6497
ハマイ
6497ハマイ

機械

スタンダード市場|規模区分なし|12月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

ハマイの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

6497
ハマイ
6497ハマイ

機械

スタンダード市場|規模区分なし|12月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
製品売上高	6,103 -	6,331 ↑ +3.7%	6,332 ↑ +0.0%	6,742 ↑ +6.5%	6,875 ↑ +2.0%	6,678 ↓ -2.9%	6,847 ↑ +2.5%	7,523 ↑ +9.9%	8,864 ↑ +17.8%	9,257 ↑ +4.4%	9,849 ↑ +6.4%	10,330 ↑ +4.9%
商品売上高	78 -	107 ↑ +37.7%	137 ↑ +27.8%	183 ↑ +33.8%	136 ↓ -25.9%	110 ↓ -19.1%	105 ↓ -4.6%	200 ↑ +91.2%	309 ↑ +54.2%	39 ↓ -87.5%	34 ↓ -11.1%	27 ↓ -22.2%
加工屑売上高	874 -	760 ↓ -13.0%	625 ↓ -17.7%	851 ↑ +36.1%	866 ↑ +1.7%	780 ↓ -9.9%	748 ↓ -4.0%	1,157 ↑ +54.6%	1,446 ↑ +25.0%	1,258 ↓ -13.0%	1,632 ↑ +29.7%	1,781 ↑ +9.2%
商品及び製品売上高	7,054 -	7,198 ↑ +2.0%	7,095 ↓ -1.4%	7,776 ↑ +9.6%	7,876 ↑ +1.3%	7,568 ↓ -3.9%	7,700 ↑ +1.8%	8,880 ↑ +15.3%	10,618 ↑ +19.6%	10,554 ↓ -0.6%	11,515 ↑ +9.1%	12,138 ↑ +5.4%
不動産賃貸収入	472 -	459 ↓ -2.8%	443 ↓ -3.5%	539 ↑ +21.8%	577 ↑ +6.9%	575 ↓ -0.3%	576 ↑ +0.2%	578 ↑ +0.4%	577 ↓ -0.2%	578 ↑ +0.2%	578 ↓ -0.1%	577 ↓ -0.1%
売上高	7,526 -	7,657 ↑ +1.7%	7,538 ↓ -1.6%	8,315 ↑ +10.3%	8,453 ↑ +1.7%	8,142 ↓ -3.7%	8,276 ↑ +1.6%	9,458 ↑ +14.3%	11,195 ↑ +18.4%	11,132 ↓ -0.6%	12,093 ↑ +8.6%	12,715 ↑ +5.1%
売上原価	5,892 -	6,068 ↑ +3.0%	5,723 ↓ -5.7%	6,645 ↑ +16.1%	6,862 ↑ +3.3%	6,668 ↓ -2.8%	6,671 ↑ +0.0%	7,844 ↑ +17.6%	8,953 ↑ +14.1%	8,885 ↓ -0.8%	9,762 ↑ +9.9%	10,221 ↑ +4.7%
売上総利益又は売上総損失（△）	1,634 -	1,589 ↓ -2.7%	1,815 ↑ +14.2%	1,670 ↓ -8.0%	1,591 ↓ -4.8%	1,474 ↓ -7.3%	1,605 ↑ +8.9%	1,614 ↑ +0.6%	2,242 ↑ +38.9%	2,247 ↑ +0.2%	2,331 ↑ +3.7%	2,494 ↑ +7.0%
販売費及び一般管理費
運賃	83 -	82 ↓ -0.6%	84 ↑ +2.2%	87 ↑ +3.1%	89 ↑ +2.3%	93 ↑ +5.1%	93 ↓ -0.2%	100 ↑ +7.4%	101 ↑ +0.5%	97 ↓ -3.3%	101 ↑ +3.7%	106 ↑ +5.3%
役員報酬	128 -	120 ↓ -6.7%	125 ↑ +4.7%	133 ↑ +6.2%	134 ↑ +0.7%	156 ↑ +16.7%	161 ↑ +3.3%	150 ↓ -7.1%	158 ↑ +5.3%	216 ↑ +37.0%	211 ↓ -2.4%	160 ↓ -24.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	17 ↑ +32.5%	-1 ↓ -104.3%
給料	206 -	203 ↓ -1.2%	217 ↑ +6.8%	225 ↑ +3.8%	258 ↑ +14.7%	268 ↑ +4.0%	251 ↓ -6.3%	254 ↑ +1.1%	258 ↑ +1.5%	243 ↓ -5.7%	256 ↑ +5.3%	281 ↑ +9.9%
賞与	48 -	54 ↑ +13.7%	57 ↑ +5.4%	59 ↑ +2.5%	69 ↑ +16.9%	62 ↓ -10.1%	65 ↑ +5.2%	68 ↑ +4.7%	67 ↓ -1.0%	72 ↑ +6.7%	72 ↑ +0.2%	84 ↑ +15.9%
賞与引当金繰入額	9 -	10 ↑ +17.1%	9 ↓ -13.3%	10 ↑ +9.5%	11 ↑ +16.9%	9 ↓ -16.9%	9 ↓ -7.3%	12 ↑ +31.9%	9 ↓ -19.5%	11 ↑ +22.2%	11 ↓ -2.0%	11 ↓ -2.1%
退職給付費用	17 -	20 ↑ +17.7%	15 ↓ -23.4%	11 ↓ -30.3%	10 ↓ -5.5%	14 ↑ +35.8%	14 ↑ +4.9%	6 ↓ -61.6%	11 ↑ +91.4%	20 ↑ +87.1%	-6 ↓ -132.1%	-11 ↓ -65.3%
減価償却費	56 -	22 ↓ -60.3%	22 ↓ -0.8%	22 ↓ -0.0%	22 ↑ +1.1%	24 ↑ +5.0%	26 ↑ +11.9%	25 ↓ -6.0%	25 ↓ -0.3%	24 ↓ -4.2%	26 ↑ +10.7%	33 ↑ +26.3%
その他	413 -	434 ↑ +4.9%	511 ↑ +17.8%	570 ↑ +11.7%	499 ↓ -12.5%	519 ↑ +4.0%	472 ↓ -9.1%	473 ↑ +0.2%	502 ↑ +6.2%	526 ↑ +4.8%	525 ↓ -0.1%	607 ↑ +15.5%
販売費及び一般管理費	976 -	962 ↓ -1.5%	1,057 ↑ +9.9%	1,134 ↑ +7.2%	1,110 ↓ -2.1%	1,166 ↑ +5.1%	1,114 ↓ -4.5%	1,103 ↓ -0.9%	1,146 ↑ +3.8%	1,226 ↑ +7.0%	1,213 ↓ -1.0%	1,271 ↑ +4.7%
営業利益又は営業損失（△）	658 -	627 ↓ -4.6%	757 ↑ +20.8%	537 ↓ -29.1%	481 ↓ -10.4%	308 ↓ -35.9%	491 ↑ +59.3%	511 ↑ +4.0%	1,097 ↑ +114.8%	1,021 ↓ -6.9%	1,118 ↑ +9.4%	1,223 ↑ +9.4%
営業外収益
受取利息	37 -	20 ↓ -45.8%	13 ↓ -34.3%	4 ↓ -70.5%	4 ↑ +0.1%	4 ↑ +7.4%	4 ↓ -6.3%	2 ↓ -61.0%	3 ↑ +94.0%	5 ↑ +56.9%	4 ↓ -17.2%	7 ↑ +85.1%
受取配当金	44 -	40 ↓ -7.5%	42 ↑ +3.7%	45 ↑ +7.4%	43 ↓ -3.9%	49 ↑ +14.5%	53 ↑ +8.3%	48 ↓ -10.9%	68 ↑ +43.6%	59 ↓ -14.0%	67 ↑ +13.4%	87 ↑ +30.2%
為替差益	40 -	- -	- -	44 -	- -	- -	4 -	18 ↑ +322.0%	54 ↑ +191.1%	30 ↓ -44.2%	- -	14 -
雑収入	16 -	20 ↑ +26.4%	19 ↓ -4.6%	19 ↑ +2.1%	17 ↓ -11.3%	18 ↑ +6.0%	22 ↑ +21.9%	22 ↑ +0.7%	20 ↓ -11.4%	27 ↑ +37.3%	24 ↓ -11.9%	23 ↓ -3.5%
営業外収益	298 -	80 ↓ -73.1%	149 ↑ +85.6%	112 ↓ -24.7%	64 ↓ -42.8%	71 ↑ +11.8%	84 ↑ +17.0%	90 ↑ +7.2%	145 ↑ +61.3%	120 ↓ -16.9%	94 ↓ -21.7%	131 ↑ +39.2%
営業外費用
為替差損	- -	46 -	36 ↓ -22.2%	- -	22 -	19 ↓ -13.8%	- -	- -	- -	- -	6 -	- -
雑損失	9 -	19 ↑ +114.7%	13 ↓ -32.9%	9 ↓ -31.2%	0 ↓ -95.9%	0 0.0%	0 0.0%	4 ↑ +197650.0%	0 ↓ -98.6%	0 0.0%	0 0.0%	0 0.0%
営業外費用	87 -	179 ↑ +106.7%	55 ↓ -69.5%	13 ↓ -76.7%	28 ↑ +119.5%	22 ↓ -21.4%	3 ↓ -84.4%	17 ↑ +407.1%	0 ↓ -99.7%	0 0.0%	6 ↑ +14437.5%	0 ↓ -95.6%
経常利益又は経常損失（△）	869 -	528 ↓ -39.2%	852 ↑ +61.2%	636 ↓ -25.3%	517 ↓ -18.7%	358 ↓ -30.8%	571 ↑ +59.7%	583 ↑ +2.1%	1,241 ↑ +112.9%	1,141 ↓ -8.1%	1,206 ↑ +5.7%	1,354 ↑ +12.3%
特別利益
投資有価証券売却益	135 -	189 ↑ +40.0%	2 ↓ -99.1%	- -	- -	51 -	- -	1 -	- -	222 -	- -	5 -
特別利益	137 -	191 ↑ +39.9%	5 ↓ -97.6%	14 ↑ +217.8%	0 ↓ -99.0%	51 ↑ +35428.7%	1 ↓ -98.3%	1 ↓ -41.7%	0 ↓ -29.8%	288 ↑ +81963.2%	- -	5 -
特別損失
固定資産除却損	2 -	2 ↓ -30.9%	0 ↓ -82.8%	1 ↑ +203.0%	2 ↑ +190.0%	2 ↓ -25.3%	1 ↓ -27.7%	0 ↓ -88.2%	1 ↑ +340.1%	0 ↓ -53.5%	1 ↑ +281.7%	1 ↓ -32.2%
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	455 -	- -
特別損失	5 -	207 ↑ +3769.9%	52 ↓ -74.7%	29 ↓ -44.0%	2 ↓ -91.9%	26 ↑ +991.0%	7 ↓ -72.1%	1 ↓ -93.0%	1 ↑ +32.5%	132 ↑ +19669.4%	456 ↑ +244.6%	1 ↓ -99.8%
税引前当期純利益又は税引前当期純損失（△）	1,000 -	512 ↓ -48.8%	804 ↑ +56.9%	621 ↓ -22.7%	515 ↓ -17.1%	383 ↓ -25.7%	565 ↑ +47.7%	583 ↑ +3.2%	1,241 ↑ +112.9%	1,297 ↑ +4.5%	750 ↓ -42.2%	1,358 ↑ +81.0%
法人税、住民税及び事業税	335 -	306 ↓ -8.7%	312 ↑ +2.0%	233 ↓ -25.2%	213 ↓ -8.8%	130 ↓ -39.1%	210 ↑ +61.9%	87 ↓ -58.7%	303 ↑ +250.0%	449 ↑ +48.3%	331 ↓ -26.4%	376 ↑ +13.5%
法人税等調整額	79 -	-25 ↓ -131.6%	26 ↑ +202.5%	-47 ↓ -281.9%	-14 ↑ +70.7%	28 ↑ +306.5%	-22 ↓ -179.0%	63 ↑ +382.2%	-11 ↓ -117.5%	-61 ↓ -454.4%	23 ↑ +136.9%	13 ↓ -44.0%
法人税等	414 -	281 ↓ -32.2%	338 ↑ +20.2%	187 ↓ -44.7%	199 ↑ +6.7%	158 ↓ -20.7%	187 ↑ +18.8%	150 ↓ -20.2%	292 ↑ +95.2%	388 ↑ +32.9%	353 ↓ -8.9%	388 ↑ +9.9%
当期純利益又は当期純損失（△）	- -	231 -	466 ↑ +101.5%	434 ↓ -6.8%	316 ↓ -27.3%	225 ↓ -28.9%	377 ↑ +68.0%	433 ↑ +14.8%	949 ↑ +119.0%	909 ↓ -4.2%	397 ↓ -56.4%	969 ↑ +144.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	231 -	466 ↑ +101.5%	434 ↓ -6.8%	316 ↓ -27.3%	225 ↓ -28.9%	377 ↑ +68.0%	433 ↑ +14.8%	949 ↑ +119.0%	909 ↓ -4.2%	397 ↓ -56.4%	969 ↑ +144.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

製品売上高

6,103

6,331

↑ +3.7%

6,332

↑ +0.0%

6,742

↑ +6.5%

6,875

↑ +2.0%

6,678

↓ -2.9%

6,847

↑ +2.5%

7,523

↑ +9.9%

8,864

↑ +17.8%

9,257

↑ +4.4%

9,849

↑ +6.4%

10,330

↑ +4.9%

商品売上高

107

↑ +37.7%

137

↑ +27.8%

183

↑ +33.8%

136

↓ -25.9%

110

↓ -19.1%

105

↓ -4.6%

200

↑ +91.2%

309

↑ +54.2%

↓ -87.5%

↓ -11.1%

↓ -22.2%

加工屑売上高

874

760

↓ -13.0%

625

↓ -17.7%

851

↑ +36.1%

866

↑ +1.7%

780

↓ -9.9%

748

↓ -4.0%

1,157

↑ +54.6%

1,446

↑ +25.0%

1,258

↓ -13.0%

1,632

↑ +29.7%

1,781

↑ +9.2%

商品及び製品売上高

7,054

7,198

↑ +2.0%

7,095

↓ -1.4%

7,776

↑ +9.6%

7,876

↑ +1.3%

7,568

↓ -3.9%

7,700

↑ +1.8%

8,880

↑ +15.3%

10,618

↑ +19.6%

10,554

↓ -0.6%

11,515

↑ +9.1%

12,138

↑ +5.4%

不動産賃貸収入

472

459

↓ -2.8%

443

↓ -3.5%

539

↑ +21.8%

577

↑ +6.9%

575

↓ -0.3%

576

↑ +0.2%

578

↑ +0.4%

577

↓ -0.2%

578

↑ +0.2%

578

↓ -0.1%

577

↓ -0.1%

売上高

7,526

7,657

↑ +1.7%

7,538

↓ -1.6%

8,315

↑ +10.3%

8,453

↑ +1.7%

8,142

↓ -3.7%

8,276

↑ +1.6%

9,458

↑ +14.3%

11,195

↑ +18.4%

11,132

↓ -0.6%

12,093

↑ +8.6%

12,715

↑ +5.1%

売上原価

5,892

6,068

↑ +3.0%

5,723

↓ -5.7%

6,645

↑ +16.1%

6,862

↑ +3.3%

6,668

↓ -2.8%

6,671

↑ +0.0%

7,844

↑ +17.6%

8,953

↑ +14.1%

8,885

↓ -0.8%

9,762

↑ +9.9%

10,221

↑ +4.7%

売上総利益又は売上総損失（△）

1,634

1,589

↓ -2.7%

1,815

↑ +14.2%

1,670

↓ -8.0%

1,591

↓ -4.8%

1,474

↓ -7.3%

1,605

↑ +8.9%

1,614

↑ +0.6%

2,242

↑ +38.9%

2,247

↑ +0.2%

2,331

↑ +3.7%

2,494

↑ +7.0%

販売費及び一般管理費

運賃

↓ -0.6%

↑ +2.2%

↑ +3.1%

↑ +2.3%

↑ +5.1%

↓ -0.2%

100

↑ +7.4%

101

↑ +0.5%

↓ -3.3%

101

↑ +3.7%

106

↑ +5.3%

役員報酬

128

120

↓ -6.7%

125

↑ +4.7%

133

↑ +6.2%

134

↑ +0.7%

156

↑ +16.7%

161

↑ +3.3%

150

↓ -7.1%

158

↑ +5.3%

216

↑ +37.0%

211

↓ -2.4%

160

↓ -24.0%

株式報酬費用

↑ +32.5%

-1

↓ -104.3%

給料

206

203

↓ -1.2%

217

↑ +6.8%

225

↑ +3.8%

258

↑ +14.7%

268

↑ +4.0%

251

↓ -6.3%

254

↑ +1.1%

258

↑ +1.5%

243

↓ -5.7%

256

↑ +5.3%

281

↑ +9.9%

賞与

↑ +13.7%

↑ +5.4%

↑ +2.5%

↑ +16.9%

↓ -10.1%

↑ +5.2%

↑ +4.7%

↓ -1.0%

↑ +6.7%

↑ +0.2%

↑ +15.9%

賞与引当金繰入額

↑ +17.1%

↓ -13.3%

↑ +9.5%

↑ +16.9%

↓ -16.9%

↓ -7.3%

↑ +31.9%

↓ -19.5%

↑ +22.2%

↓ -2.0%

↓ -2.1%

退職給付費用

↑ +17.7%

↓ -23.4%

↓ -30.3%

↓ -5.5%

↑ +35.8%

↑ +4.9%

↓ -61.6%

↑ +91.4%

↑ +87.1%

-6

↓ -132.1%

-11

↓ -65.3%

減価償却費

↓ -60.3%

↓ -0.8%

↓ -0.0%

↑ +1.1%

↑ +5.0%

↑ +11.9%

↓ -6.0%

↓ -0.3%

↓ -4.2%

↑ +10.7%

↑ +26.3%

その他

413

434

↑ +4.9%

511

↑ +17.8%

570

↑ +11.7%

499

↓ -12.5%

519

↑ +4.0%

472

↓ -9.1%

473

↑ +0.2%

502

↑ +6.2%

526

↑ +4.8%

525

↓ -0.1%

607

↑ +15.5%

販売費及び一般管理費

976

962

↓ -1.5%

1,057

↑ +9.9%

1,134

↑ +7.2%

1,110

↓ -2.1%

1,166

↑ +5.1%

1,114

↓ -4.5%

1,103

↓ -0.9%

1,146

↑ +3.8%

1,226

↑ +7.0%

1,213

↓ -1.0%

1,271

↑ +4.7%

営業利益又は営業損失（△）

658

627

↓ -4.6%

757

↑ +20.8%

537

↓ -29.1%

481

↓ -10.4%

308

↓ -35.9%

491

↑ +59.3%

511

↑ +4.0%

1,097

↑ +114.8%

1,021

↓ -6.9%

1,118

↑ +9.4%

1,223

↑ +9.4%

営業外収益

受取利息

↓ -45.8%

↓ -34.3%

↓ -70.5%

↑ +0.1%

↑ +7.4%

↓ -6.3%

↓ -61.0%

↑ +94.0%

↑ +56.9%

↓ -17.2%

↑ +85.1%

受取配当金

↓ -7.5%

↑ +3.7%

↑ +7.4%

↓ -3.9%

↑ +14.5%

↑ +8.3%

↓ -10.9%

↑ +43.6%

↓ -14.0%

↑ +13.4%

↑ +30.2%

為替差益

↑ +322.0%

↑ +191.1%

↓ -44.2%

雑収入

↑ +26.4%

↓ -4.6%

↑ +2.1%

↓ -11.3%

↑ +6.0%

↑ +21.9%

↑ +0.7%

↓ -11.4%

↑ +37.3%

↓ -11.9%

↓ -3.5%

営業外収益

298

↓ -73.1%

149

↑ +85.6%

112

↓ -24.7%

↓ -42.8%

↑ +11.8%

↑ +17.0%

↑ +7.2%

145

↑ +61.3%

120

↓ -16.9%

↓ -21.7%

131

↑ +39.2%

営業外費用

為替差損

↓ -22.2%

↓ -13.8%

雑損失

↑ +114.7%

↓ -32.9%

↓ -31.2%

↓ -95.9%

0.0%

↑ +197650.0%

↓ -98.6%

0.0%

営業外費用

179

↑ +106.7%

↓ -69.5%

↓ -76.7%

↑ +119.5%

↓ -21.4%

↓ -84.4%

↑ +407.1%

↓ -99.7%

0.0%

↑ +14437.5%

↓ -95.6%

経常利益又は経常損失（△）

869

528

↓ -39.2%

852

↑ +61.2%

636

↓ -25.3%

517

↓ -18.7%

358

↓ -30.8%

571

↑ +59.7%

583

↑ +2.1%

1,241

↑ +112.9%

1,141

↓ -8.1%

1,206

↑ +5.7%

1,354

↑ +12.3%

特別利益

投資有価証券売却益

135

189

↑ +40.0%

↓ -99.1%

222

特別利益

137

191

↑ +39.9%

↓ -97.6%

↑ +217.8%

↓ -99.0%

↑ +35428.7%

↓ -98.3%

↓ -41.7%

↓ -29.8%

288

↑ +81963.2%

特別損失

固定資産除却損

↓ -30.9%

↓ -82.8%

↑ +203.0%

↑ +190.0%

↓ -25.3%

↓ -27.7%

↓ -88.2%

↑ +340.1%

↓ -53.5%

↑ +281.7%

↓ -32.2%

独占禁止法関連損失

455

特別損失

207

↑ +3769.9%

↓ -74.7%

↓ -44.0%

↓ -91.9%

↑ +991.0%

↓ -72.1%

↓ -93.0%

↑ +32.5%

132

↑ +19669.4%

456

↑ +244.6%

↓ -99.8%

税引前当期純利益又は税引前当期純損失（△）

1,000

512

↓ -48.8%

804

↑ +56.9%

621

↓ -22.7%

515

↓ -17.1%

383

↓ -25.7%

565

↑ +47.7%

583

↑ +3.2%

1,241

↑ +112.9%

1,297

↑ +4.5%

750

↓ -42.2%

1,358

↑ +81.0%

法人税、住民税及び事業税

335

306

↓ -8.7%

312

↑ +2.0%

233

↓ -25.2%

213

↓ -8.8%

130

↓ -39.1%

210

↑ +61.9%

↓ -58.7%

303

↑ +250.0%

449

↑ +48.3%

331

↓ -26.4%

376

↑ +13.5%

法人税等調整額

-25

↓ -131.6%

↑ +202.5%

-47

↓ -281.9%

-14

↑ +70.7%

↑ +306.5%

-22

↓ -179.0%

↑ +382.2%

-11

↓ -117.5%

-61

↓ -454.4%

↑ +136.9%

↓ -44.0%

法人税等

414

281

↓ -32.2%

338

↑ +20.2%

187

↓ -44.7%

199

↑ +6.7%

158

↓ -20.7%

187

↑ +18.8%

150

↓ -20.2%

292

↑ +95.2%

388

↑ +32.9%

353

↓ -8.9%

388

↑ +9.9%

当期純利益又は当期純損失（△）

231

466

↑ +101.5%

434

↓ -6.8%

316

↓ -27.3%

225

↓ -28.9%

377

↑ +68.0%

433

↑ +14.8%

949

↑ +119.0%

909

↓ -4.2%

397

↓ -56.4%

969

↑ +144.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

231

466

↑ +101.5%

434

↓ -6.8%

316

↓ -27.3%

225

↓ -28.9%

377

↑ +68.0%

433

↑ +14.8%

949

↑ +119.0%

909

↓ -4.2%

397

↓ -56.4%

969

↑ +144.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	4,086 -	5,201 ↑ +27.3%	4,595 ↓ -11.7%	3,834 ↓ -16.6%	3,624 ↓ -5.5%	3,495 ↓ -3.6%	3,901 ↑ +11.6%	3,914 ↑ +0.3%	4,470 ↑ +14.2%	4,554 ↑ +1.9%	4,334 ↓ -4.8%	4,248 ↓ -2.0%
受取手形	- -	1,225 -	1,221 ↓ -0.4%	1,136 ↓ -6.9%	1,112 ↓ -2.1%	1,114 ↑ +0.1%	1,063 ↓ -4.6%	1,121 ↑ +5.5%	1,196 ↑ +6.6%	1,271 ↑ +6.2%	1,130 ↓ -11.0%	1,057 ↓ -6.4%	965 ↓ -8.8%
売掛金	- -	1,415 -	1,563 ↑ +10.5%	1,582 ↑ +1.2%	1,819 ↑ +15.0%	1,926 ↑ +5.9%	1,854 ↓ -3.7%	1,613 ↓ -13.0%	1,924 ↑ +19.3%	2,392 ↑ +24.3%	2,196 ↓ -8.2%	2,245 ↑ +2.2%	2,396 ↑ +6.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	176 -	305 ↑ +73.5%	442 ↑ +45.2%	863 ↑ +95.0%	1,031 ↑ +19.5%	1,048 ↑ +1.7%
有価証券	- -	1,088 -	3 ↓ -99.7%	8 ↑ +139.5%	5 ↓ -39.6%	168 ↑ +3265.4%	195 ↑ +16.1%	110 ↓ -43.8%	13 ↓ -88.6%	17 ↑ +33.3%	20 ↑ +21.2%	25 ↑ +25.4%	49 ↑ +92.7%
商品	- -	2 -	11 ↑ +472.1%	1 ↓ -87.8%	1 ↓ -24.3%	2 ↑ +85.7%	2 ↑ +1.7%	2 ↑ +14.5%	3 ↑ +31.5%	4 ↑ +53.1%	1 ↓ -86.1%	1 ↓ -13.3%	7 ↑ +1257.5%
製品	- -	485 -	432 ↓ -11.0%	400 ↓ -7.4%	504 ↑ +26.0%	578 ↑ +14.6%	601 ↑ +4.0%	583 ↓ -3.1%	644 ↑ +10.5%	790 ↑ +22.8%	850 ↑ +7.6%	963 ↑ +13.3%	1,101 ↑ +14.3%
原材料	- -	108 -	145 ↑ +33.8%	145 ↑ +0.1%	164 ↑ +13.3%	223 ↑ +35.9%	277 ↑ +24.2%	292 ↑ +5.2%	338 ↑ +15.8%	508 ↑ +50.4%	868 ↑ +70.8%	874 ↑ +0.7%	920 ↑ +5.3%
仕掛品	- -	672 -	778 ↑ +15.8%	768 ↓ -1.3%	832 ↑ +8.3%	1,022 ↑ +22.9%	1,163 ↑ +13.7%	1,038 ↓ -10.8%	1,188 ↑ +14.5%	1,425 ↑ +20.0%	1,585 ↑ +11.2%	1,716 ↑ +8.3%	1,638 ↓ -4.5%
貯蔵品	- -	31 -	32 ↑ +3.7%	39 ↑ +21.9%	40 ↑ +1.6%	44 ↑ +10.6%	44 ↑ +1.5%	49 ↑ +11.3%	52 ↑ +5.8%	57 ↑ +8.7%	72 ↑ +25.8%	68 ↓ -5.0%	72 ↑ +5.5%
前渡金	- -	1 -	1 ↓ -30.0%	49 ↑ +5869.6%	49 ↓ -0.7%	49 ↓ -0.0%	49 ↑ +0.2%	49 ↑ +0.1%	49 ↓ -0.0%	49 ↓ -0.1%	49 ↓ -0.2%	49 ↑ +0.3%	1 ↓ -98.1%
その他	- -	39 -	18 ↓ -54.9%	18 ↓ -1.1%	26 ↑ +46.5%	13 ↓ -51.2%	18 ↑ +45.1%	23 ↑ +25.0%	127 ↑ +457.8%	32 ↓ -74.8%	38 ↑ +18.6%	47 ↑ +23.2%	69 ↑ +46.7%
貸倒引当金	- -	-50 -	-75 ↓ -50.0%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	- -	-42 -	-13 ↑ +68.3%	-6 ↑ +54.4%	- -	- -	-1 -
流動資産	- -	9,296 -	9,577 ↑ +3.0%	8,771 ↓ -8.4%	8,573 ↓ -2.3%	8,763 ↑ +2.2%	8,762 ↓ -0.0%	8,915 ↑ +1.8%	9,738 ↑ +9.2%	11,452 ↑ +17.6%	12,226 ↑ +6.8%	12,411 ↑ +1.5%	12,514 ↑ +0.8%
固定資産
有形固定資産
建物（純額）	- -	1,707 -	1,640 ↓ -4.0%	1,595 ↓ -2.7%	3,478 ↑ +118.0%	3,417 ↓ -1.7%	3,267 ↓ -4.4%	3,100 ↓ -5.1%	3,503 ↑ +13.0%	3,369 ↓ -3.8%	3,143 ↓ -6.7%	2,959 ↓ -5.9%	2,801 ↓ -5.3%
構築物（純額）	- -	38 -	33 ↓ -14.1%	37 ↑ +13.2%	104 ↑ +181.3%	95 ↓ -8.8%	97 ↑ +2.5%	88 ↓ -9.3%	129 ↑ +46.8%	118 ↓ -8.6%	106 ↓ -10.6%	95 ↓ -10.2%	86 ↓ -9.4%
機械及び装置（純額）	- -	857 -	796 ↓ -7.2%	656 ↓ -17.6%	836 ↑ +27.4%	778 ↓ -6.8%	1,058 ↑ +35.9%	904 ↓ -14.5%	948 ↑ +4.9%	1,054 ↑ +11.2%	1,147 ↑ +8.8%	1,293 ↑ +12.7%	1,321 ↑ +2.2%
車両運搬具（純額）	- -	11 -	3 ↓ -72.3%	5 ↑ +69.9%	6 ↑ +10.4%	2 ↓ -65.3%	2 ↑ +16.2%	1 ↓ -37.8%	1 ↓ -40.4%	6 ↑ +646.1%	8 ↑ +30.9%	11 ↑ +32.4%	14 ↑ +26.3%
工具、器具及び備品（純額）	- -	49 -	53 ↑ +8.6%	48 ↓ -9.8%	60 ↑ +25.3%	71 ↑ +16.8%	44 ↓ -37.6%	33 ↓ -25.1%	46 ↑ +38.9%	58 ↑ +26.0%	53 ↓ -7.6%	47 ↓ -12.8%	56 ↑ +20.9%
土地	- -	309 -	328 ↑ +6.1%	327 ↓ -0.2%	328 ↑ +0.3%	328 ↓ -0.0%	329 ↑ +0.2%	329 ↑ +0.1%	329 ↑ +0.1%	330 ↑ +0.3%	319 ↓ -3.3%	319 0.0%	319 0.0%
リース資産（純額）	- -	30 -	49 ↑ +65.5%	61 ↑ +23.9%	63 ↑ +3.5%	70 ↑ +12.2%	96 ↑ +35.8%	82 ↓ -14.6%	77 ↓ -5.8%	63 ↓ -18.7%	92 ↑ +47.4%	138 ↑ +49.6%	168 ↑ +21.9%
建設仮勘定	- -	0 -	81 ↑ +38586.1%	1,370 ↑ +1594.6%	138 ↓ -89.9%	348 ↑ +151.5%	187 ↓ -46.3%	766 ↑ +310.7%	124 ↓ -83.8%	231 ↑ +85.7%	188 ↓ -18.5%	107 ↓ -42.9%	303 ↑ +182.0%
有形固定資産	- -	3,002 -	2,983 ↓ -0.6%	4,100 ↑ +37.5%	5,013 ↑ +22.3%	5,110 ↑ +1.9%	5,079 ↓ -0.6%	5,304 ↑ +4.4%	5,158 ↓ -2.8%	5,229 ↑ +1.4%	5,057 ↓ -3.3%	4,969 ↓ -1.7%	5,068 ↑ +2.0%
無形固定資産
ソフトウエア	- -	5 -	3 ↓ -32.0%	2 ↓ -34.0%	1 ↓ -51.4%	10 ↑ +839.3%	8 ↓ -11.7%	7 ↓ -15.8%	5 ↓ -35.0%	9 ↑ +100.8%	12 ↑ +26.3%	22 ↑ +85.8%	18 ↓ -16.9%
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
リース資産	- -	11 -	31 ↑ +189.8%	22 ↓ -27.2%	16 ↓ -28.8%	9 ↓ -45.0%	5 ↓ -45.0%	2 ↓ -66.0%	1 ↓ -33.5%	1 ↓ -40.8%	7 ↑ +961.6%	5 ↓ -27.6%	3 ↓ -33.3%
借地権	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
無形固定資産	- -	18 -	37 ↑ +103.0%	27 ↓ -25.7%	20 ↓ -27.6%	21 ↑ +7.2%	16 ↓ -24.0%	12 ↓ -28.1%	9 ↓ -26.4%	13 ↑ +49.8%	21 ↑ +67.9%	30 ↑ +39.4%	24 ↓ -19.1%
投資その他の資産
投資有価証券	- -	2,923 -	2,292 ↓ -21.6%	2,453 ↑ +7.0%	2,851 ↑ +16.2%	2,431 ↓ -14.7%	2,754 ↑ +13.3%	2,610 ↓ -5.2%	2,920 ↑ +11.9%	2,592 ↓ -11.2%	3,195 ↑ +23.3%	3,639 ↑ +13.9%	4,108 ↑ +12.9%
関係会社株式	- -	8 -	8 0.0%	8 0.0%	7 ↓ -9.8%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	68 -	2 ↓ -97.3%	4 ↑ +113.4%	1 ↓ -68.2%	5 ↑ +278.1%	2 ↓ -55.0%	7 ↑ +248.2%	3 ↓ -64.1%	7 ↑ +172.0%	2 ↓ -67.5%	9 ↑ +261.0%	3 ↓ -66.7%
会員権	- -	20 -	20 0.0%	20 0.0%	18 ↓ -11.7%	18 0.0%	18 0.0%	17 ↓ -2.4%	2 ↓ -85.9%	2 0.0%	2 0.0%	2 0.0%	2 ↓ -16.4%
保険積立金	- -	464 -	469 ↑ +1.1%	475 ↑ +1.1%	452 ↓ -4.8%	457 ↑ +1.1%	435 ↓ -4.7%	439 ↑ +0.8%	385 ↓ -12.3%	388 ↑ +1.0%	392 ↑ +1.0%	396 ↑ +1.0%	400 ↑ +1.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -8.8%	19 ↑ +129.0%
その他	- -	184 -	129 ↓ -29.7%	108 ↓ -16.2%	103 ↓ -4.6%	99 ↓ -4.2%	98 ↓ -0.9%	98 ↑ +0.3%	93 ↓ -5.2%	97 ↑ +4.3%	185 ↑ +90.0%	175 ↓ -5.2%	159 ↓ -9.5%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -2423.8%
投資その他の資産	- -	3,718 -	3,012 ↓ -19.0%	3,109 ↑ +3.2%	3,433 ↑ +10.4%	3,088 ↓ -10.0%	3,314 ↑ +7.3%	3,179 ↓ -4.1%	3,411 ↑ +7.3%	3,095 ↓ -9.2%	3,794 ↑ +22.6%	4,237 ↑ +11.7%	4,696 ↑ +10.8%
固定資産	- -	6,738 -	6,031 ↓ -10.5%	7,236 ↑ +20.0%	8,465 ↑ +17.0%	8,219 ↓ -2.9%	8,409 ↑ +2.3%	8,495 ↑ +1.0%	8,577 ↑ +1.0%	8,337 ↓ -2.8%	8,872 ↑ +6.4%	9,236 ↑ +4.1%	9,788 ↑ +6.0%
資産	- -	16,034 -	15,608 ↓ -2.7%	16,007 ↑ +2.6%	17,038 ↑ +6.4%	16,981 ↓ -0.3%	17,171 ↑ +1.1%	17,410 ↑ +1.4%	18,315 ↑ +5.2%	19,789 ↑ +8.0%	21,098 ↑ +6.6%	21,646 ↑ +2.6%	22,302 ↑ +3.0%
負債の部
流動負債
支払手形	- -	1,515 -	1,297 ↓ -14.4%	1,237 ↓ -4.6%	1,436 ↑ +16.0%	1,432 ↓ -0.3%	1,339 ↓ -6.5%	124 ↓ -90.7%	168 ↑ +35.6%	184 ↑ +9.8%	121 ↓ -34.2%	86 ↓ -29.1%	27 ↓ -68.6%
買掛金	- -	368 -	292 ↓ -20.8%	328 ↑ +12.5%	473 ↑ +44.1%	457 ↓ -3.3%	444 ↓ -2.8%	390 ↓ -12.3%	525 ↑ +34.7%	483 ↓ -7.9%	585 ↑ +21.1%	685 ↑ +17.0%	712 ↑ +3.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	1,174 -	1,809 ↑ +54.1%	2,301 ↑ +27.2%	1,951 ↓ -15.2%	2,080 ↑ +6.6%	1,316 ↓ -36.7%
未払金	- -	103 -	42 ↓ -59.5%	42 ↑ +0.6%	151 ↑ +259.5%	92 ↓ -39.4%	102 ↑ +10.8%	209 ↑ +105.2%	171 ↓ -17.8%	301 ↑ +75.8%	150 ↓ -50.1%	176 ↑ +17.1%	346 ↑ +96.9%
未払法人税等	- -	158 -	147 ↓ -7.2%	173 ↑ +17.7%	92 ↓ -47.0%	91 ↓ -0.1%	35 ↓ -61.9%	159 ↑ +356.7%	10 ↓ -93.9%	275 ↑ +2721.4%	314 ↑ +14.0%	124 ↓ -60.6%	220 ↑ +77.7%
未払消費税等	- -	42 -	65 ↑ +56.2%	53 ↓ -18.0%	- -	161 -	23 ↓ -85.7%	128 ↑ +458.5%	- -	92 -	84 ↓ -8.6%	53 ↓ -36.7%	87 ↑ +63.2%
未払費用	- -	42 -	46 ↑ +9.8%	60 ↑ +30.1%	50 ↓ -16.5%	55 ↑ +9.7%	57 ↑ +3.1%	62 ↑ +8.2%	61 ↓ -0.3%	76 ↑ +23.6%	65 ↓ -14.1%	71 ↑ +8.9%	79 ↑ +11.8%
前受金	- -	38 -	38 ↑ +0.5%	38 ↑ +0.4%	49 ↑ +28.2%	49 0.0%	49 ↑ +1.3%	50 ↑ +1.5%	49 ↓ -1.4%	49 0.0%	51 ↑ +4.2%	49 ↓ -4.1%	49 0.0%
預り金	- -	27 -	30 ↑ +11.4%	33 ↑ +8.9%	34 ↑ +2.5%	39 ↑ +15.2%	35 ↓ -9.6%	38 ↑ +7.4%	38 ↑ +1.5%	41 ↑ +7.4%	58 ↑ +40.2%	57 ↓ -0.4%	53 ↓ -7.3%
リース負債	- -	19 -	27 ↑ +42.9%	28 ↑ +2.1%	31 ↑ +10.9%	36 ↑ +18.8%	42 ↑ +15.0%	40 ↓ -4.6%	36 ↓ -9.8%	31 ↓ -12.6%	34 ↑ +7.4%	44 ↑ +31.2%	53 ↑ +19.0%
賞与引当金	- -	36 -	41 ↑ +14.3%	38 ↓ -7.9%	41 ↑ +9.1%	48 ↑ +17.4%	41 ↓ -14.4%	40 ↓ -2.2%	50 ↑ +23.4%	42 ↓ -15.9%	56 ↑ +34.3%	55 ↓ -2.0%	51 ↓ -6.7%
設備関係支払手形	- -	48 -	18 ↓ -62.4%	46 ↑ +153.6%	179 ↑ +286.9%	95 ↓ -46.6%	69 ↓ -28.0%	7 ↓ -90.3%	1 ↓ -80.7%	7 ↑ +456.8%	11 ↑ +57.0%	7 ↓ -38.3%	1 ↓ -92.3%
流動負債	- -	2,582 -	2,196 ↓ -15.0%	2,076 ↓ -5.5%	2,534 ↑ +22.1%	2,556 ↑ +0.9%	2,235 ↓ -12.5%	2,420 ↑ +8.3%	2,926 ↑ +20.9%	3,884 ↑ +32.7%	3,481 ↓ -10.4%	3,488 ↑ +0.2%	2,994 ↓ -14.2%
固定負債
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -	144 0.0%	144 0.0%
退職給付に係る負債	- -	322 -	585 ↑ +81.6%	596 ↑ +1.9%	634 ↑ +6.4%	644 ↑ +1.7%	665 ↑ +3.2%	686 ↑ +3.1%	651 ↓ -5.1%	649 ↓ -0.2%	767 ↑ +18.2%	689 ↓ -10.1%	605 ↓ -12.3%
長期預り保証金	- -	503 -	501 ↓ -0.4%	621 ↑ +23.9%	712 ↑ +14.7%	712 ↓ -0.1%	712 0.0%	696 ↓ -2.2%	696 0.0%	696 0.0%	696 0.0%	696 0.0%	696 0.0%
リース負債	- -	38 -	52 ↑ +34.6%	58 ↑ +11.9%	51 ↓ -12.5%	73 ↑ +44.9%	86 ↑ +17.7%	71 ↓ -17.3%	47 ↓ -34.5%	36 ↓ -22.9%	70 ↑ +95.1%	117 ↑ +66.7%	122 ↑ +3.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	105 -	39 ↓ -63.3%	191 ↑ +393.2%	94 ↓ -50.8%	303 ↑ +223.8%	454 ↑ +49.6%	644 ↑ +41.9%
固定負債	- -	1,280 -	1,405 ↑ +9.8%	1,517 ↑ +8.0%	1,710 ↑ +12.7%	1,706 ↓ -0.2%	1,836 ↑ +7.6%	1,781 ↓ -3.0%	1,709 ↓ -4.0%	1,616 ↓ -5.5%	1,981 ↑ +22.6%	2,101 ↑ +6.0%	2,211 ↑ +5.2%
負債	- -	3,862 -	3,601 ↓ -6.8%	3,593 ↓ -0.2%	4,244 ↑ +18.1%	4,262 ↑ +0.4%	4,071 ↓ -4.5%	4,201 ↑ +3.2%	4,635 ↑ +10.3%	5,499 ↑ +18.6%	5,462 ↓ -0.7%	5,589 ↑ +2.3%	5,205 ↓ -6.9%
純資産の部
株主資本
資本金	- -	395 -	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%
資本剰余金	- -	648 -	648 0.0%	648 0.0%	648 0.0%	648 0.0%	648 0.0%	648 0.0%	648 0.0%	648 0.0%	649 ↑ +0.1%	652 ↑ +0.5%	652 ↓ -0.1%
利益剰余金	- -	11,140 -	11,090 ↓ -0.5%	11,384 ↑ +2.7%	11,634 ↑ +2.2%	11,783 ↑ +1.3%	11,840 ↑ +0.5%	12,051 ↑ +1.8%	12,318 ↑ +2.2%	13,100 ↑ +6.4%	13,809 ↑ +5.4%	13,938 ↑ +0.9%	14,673 ↑ +5.3%
自己株式	- -	-511 -	-511 ↓ -0.0%	-511 0.0%	-722 ↓ -41.4%	-723 ↓ -0.0%	-723 ↓ -0.0%	-723 ↓ -0.0%	-723 0.0%	-723 0.0%	-706 ↑ +2.3%	-692 ↑ +1.9%	-694 ↓ -0.3%
株主資本	- -	11,673 -	11,622 ↓ -0.4%	11,917 ↑ +2.5%	11,955 ↑ +0.3%	12,104 ↑ +1.2%	12,161 ↑ +0.5%	12,372 ↑ +1.7%	12,639 ↑ +2.2%	13,421 ↑ +6.2%	14,147 ↑ +5.4%	14,293 ↑ +1.0%	15,026 ↑ +5.1%
評価・換算差額等
その他有価証券評価差額金	- -	446 -	347 ↓ -22.3%	476 ↑ +37.4%	803 ↑ +68.7%	611 ↓ -24.0%	948 ↑ +55.2%	847 ↓ -10.6%	1,049 ↑ +23.8%	854 ↓ -18.6%	1,448 ↑ +69.5%	1,739 ↑ +20.1%	2,035 ↑ +17.0%
為替換算調整勘定	- -	53 -	38 ↓ -28.6%	21 ↓ -44.9%	36 ↑ +72.4%	5 ↓ -86.1%	-9 ↓ -286.8%	-10 ↓ -10.0%	-7 ↑ +30.6%	14 ↑ +297.6%	41 ↑ +185.4%	25 ↓ -38.7%	36 ↑ +45.2%
評価・換算差額等	- -	499 -	385 ↓ -23.0%	497 ↑ +29.2%	839 ↑ +68.8%	616 ↓ -26.6%	938 ↑ +52.4%	837 ↓ -10.8%	1,041 ↑ +24.5%	868 ↓ -16.6%	1,489 ↑ +71.4%	1,764 ↑ +18.5%	2,071 ↑ +17.4%
純資産	11,775 -	12,172 ↑ +3.4%	12,007 ↓ -1.4%	12,414 ↑ +3.4%	12,794 ↑ +3.1%	12,719 ↓ -0.6%	13,100 ↑ +3.0%	13,209 ↑ +0.8%	13,680 ↑ +3.6%	14,289 ↑ +4.5%	15,636 ↑ +9.4%	16,057 ↑ +2.7%	17,097 ↑ +6.5%
負債純資産	- -	16,034 -	15,608 ↓ -2.7%	16,007 ↑ +2.6%	17,038 ↑ +6.4%	16,981 ↓ -0.3%	17,171 ↑ +1.1%	17,410 ↑ +1.4%	18,315 ↑ +5.2%	19,789 ↑ +8.0%	21,098 ↑ +6.6%	21,646 ↑ +2.6%	22,302 ↑ +3.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

4,086

5,201

↑ +27.3%

4,595

↓ -11.7%

3,834

↓ -16.6%

3,624

↓ -5.5%

3,495

↓ -3.6%

3,901

↑ +11.6%

3,914

↑ +0.3%

4,470

↑ +14.2%

4,554

↑ +1.9%

4,334

↓ -4.8%

4,248

↓ -2.0%

受取手形

1,225

1,221

↓ -0.4%

1,136

↓ -6.9%

1,112

↓ -2.1%

1,114

↑ +0.1%

1,063

↓ -4.6%

1,121

↑ +5.5%

1,196

↑ +6.6%

1,271

↑ +6.2%

1,130

↓ -11.0%

1,057

↓ -6.4%

965

↓ -8.8%

売掛金

1,415

1,563

↑ +10.5%

1,582

↑ +1.2%

1,819

↑ +15.0%

1,926

↑ +5.9%

1,854

↓ -3.7%

1,613

↓ -13.0%

1,924

↑ +19.3%

2,392

↑ +24.3%

2,196

↓ -8.2%

2,245

↑ +2.2%

2,396

↑ +6.7%

電子記録債権

176

305

↑ +73.5%

442

↑ +45.2%

863

↑ +95.0%

1,031

↑ +19.5%

1,048

↑ +1.7%

有価証券

1,088

↓ -99.7%

↑ +139.5%

↓ -39.6%

168

↑ +3265.4%

195

↑ +16.1%

110

↓ -43.8%

↓ -88.6%

↑ +33.3%

↑ +21.2%

↑ +25.4%

↑ +92.7%

商品

↑ +472.1%

↓ -87.8%

↓ -24.3%

↑ +85.7%

↑ +1.7%

↑ +14.5%

↑ +31.5%

↑ +53.1%

↓ -86.1%

↓ -13.3%

↑ +1257.5%

製品

485

432

↓ -11.0%

400

↓ -7.4%

504

↑ +26.0%

578

↑ +14.6%

601

↑ +4.0%

583

↓ -3.1%

644

↑ +10.5%

790

↑ +22.8%

850

↑ +7.6%

963

↑ +13.3%

1,101

↑ +14.3%

原材料

108

145

↑ +33.8%

145

↑ +0.1%

164

↑ +13.3%

223

↑ +35.9%

277

↑ +24.2%

292

↑ +5.2%

338

↑ +15.8%

508

↑ +50.4%

868

↑ +70.8%

874

↑ +0.7%

920

↑ +5.3%

仕掛品

672

778

↑ +15.8%

768

↓ -1.3%

832

↑ +8.3%

1,022

↑ +22.9%

1,163

↑ +13.7%

1,038

↓ -10.8%

1,188

↑ +14.5%

1,425

↑ +20.0%

1,585

↑ +11.2%

1,716

↑ +8.3%

1,638

↓ -4.5%

貯蔵品

↑ +3.7%

↑ +21.9%

↑ +1.6%

↑ +10.6%

↑ +1.5%

↑ +11.3%

↑ +5.8%

↑ +8.7%

↑ +25.8%

↓ -5.0%

↑ +5.5%

前渡金

↓ -30.0%

↑ +5869.6%

↓ -0.7%

↓ -0.0%

↑ +0.2%

↑ +0.1%

↓ -0.0%

↓ -0.1%

↓ -0.2%

↑ +0.3%

↓ -98.1%

その他

↓ -54.9%

↓ -1.1%

↑ +46.5%

↓ -51.2%

↑ +45.1%

↑ +25.0%

127

↑ +457.8%

↓ -74.8%

↑ +18.6%

↑ +23.2%

↑ +46.7%

貸倒引当金

-50

-75

↓ -50.0%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-42

-13

↑ +68.3%

-6

↑ +54.4%

-1

流動資産

9,296

9,577

↑ +3.0%

8,771

↓ -8.4%

8,573

↓ -2.3%

8,763

↑ +2.2%

8,762

↓ -0.0%

8,915

↑ +1.8%

9,738

↑ +9.2%

11,452

↑ +17.6%

12,226

↑ +6.8%

12,411

↑ +1.5%

12,514

↑ +0.8%

固定資産

有形固定資産

建物（純額）

1,707

1,640

↓ -4.0%

1,595

↓ -2.7%

3,478

↑ +118.0%

3,417

↓ -1.7%

3,267

↓ -4.4%

3,100

↓ -5.1%

3,503

↑ +13.0%

3,369

↓ -3.8%

3,143

↓ -6.7%

2,959

↓ -5.9%

2,801

↓ -5.3%

構築物（純額）

↓ -14.1%

↑ +13.2%

104

↑ +181.3%

↓ -8.8%

↑ +2.5%

↓ -9.3%

129

↑ +46.8%

118

↓ -8.6%

106

↓ -10.6%

↓ -10.2%

↓ -9.4%

機械及び装置（純額）

857

796

↓ -7.2%

656

↓ -17.6%

836

↑ +27.4%

778

↓ -6.8%

1,058

↑ +35.9%

904

↓ -14.5%

948

↑ +4.9%

1,054

↑ +11.2%

1,147

↑ +8.8%

1,293

↑ +12.7%

1,321

↑ +2.2%

車両運搬具（純額）

↓ -72.3%

↑ +69.9%

↑ +10.4%

↓ -65.3%

↑ +16.2%

↓ -37.8%

↓ -40.4%

↑ +646.1%

↑ +30.9%

↑ +32.4%

↑ +26.3%

工具、器具及び備品（純額）

↑ +8.6%

↓ -9.8%

↑ +25.3%

↑ +16.8%

↓ -37.6%

↓ -25.1%

↑ +38.9%

↑ +26.0%

↓ -7.6%

↓ -12.8%

↑ +20.9%

土地

309

328

↑ +6.1%

327

↓ -0.2%

328

↑ +0.3%

328

↓ -0.0%

329

↑ +0.2%

329

↑ +0.1%

329

↑ +0.1%

330

↑ +0.3%

319

↓ -3.3%

319

0.0%

319

0.0%

リース資産（純額）

↑ +65.5%

↑ +23.9%

↑ +3.5%

↑ +12.2%

↑ +35.8%

↓ -14.6%

↓ -5.8%

↓ -18.7%

↑ +47.4%

138

↑ +49.6%

168

↑ +21.9%

建設仮勘定

↑ +38586.1%

1,370

↑ +1594.6%

138

↓ -89.9%

348

↑ +151.5%

187

↓ -46.3%

766

↑ +310.7%

124

↓ -83.8%

231

↑ +85.7%

188

↓ -18.5%

107

↓ -42.9%

303

↑ +182.0%

有形固定資産

3,002

2,983

↓ -0.6%

4,100

↑ +37.5%

5,013

↑ +22.3%

5,110

↑ +1.9%

5,079

↓ -0.6%

5,304

↑ +4.4%

5,158

↓ -2.8%

5,229

↑ +1.4%

5,057

↓ -3.3%

4,969

↓ -1.7%

5,068

↑ +2.0%

無形固定資産

ソフトウエア

↓ -32.0%

↓ -34.0%

↓ -51.4%

↑ +839.3%

↓ -11.7%

↓ -15.8%

↓ -35.0%

↑ +100.8%

↑ +26.3%

↑ +85.8%

↓ -16.9%

電話加入権

0.0%

リース資産

↑ +189.8%

↓ -27.2%

↓ -28.8%

↓ -45.0%

↓ -66.0%

↓ -33.5%

↓ -40.8%

↑ +961.6%

↓ -27.6%

↓ -33.3%

借地権

0.0%

その他

0.0%

無形固定資産

↑ +103.0%

↓ -25.7%

↓ -27.6%

↑ +7.2%

↓ -24.0%

↓ -28.1%

↓ -26.4%

↑ +49.8%

↑ +67.9%

↑ +39.4%

↓ -19.1%

投資その他の資産

投資有価証券

2,923

2,292

↓ -21.6%

2,453

↑ +7.0%

2,851

↑ +16.2%

2,431

↓ -14.7%

2,754

↑ +13.3%

2,610

↓ -5.2%

2,920

↑ +11.9%

2,592

↓ -11.2%

3,195

↑ +23.3%

3,639

↑ +13.9%

4,108

↑ +12.9%

関係会社株式

0.0%

↓ -9.8%

0.0%

出資金

0.0%

長期前払費用

↓ -97.3%

↑ +113.4%

↓ -68.2%

↑ +278.1%

↓ -55.0%

↑ +248.2%

↓ -64.1%

↑ +172.0%

↓ -67.5%

↑ +261.0%

↓ -66.7%

会員権

0.0%

↓ -11.7%

0.0%

↓ -2.4%

↓ -85.9%

0.0%

↓ -16.4%

保険積立金

464

469

↑ +1.1%

475

↑ +1.1%

452

↓ -4.8%

457

↑ +1.1%

435

↓ -4.7%

439

↑ +0.8%

385

↓ -12.3%

388

↑ +1.0%

392

↑ +1.0%

396

↑ +1.0%

400

↑ +1.0%

繰延税金資産

↓ -8.8%

↑ +129.0%

その他

184

129

↓ -29.7%

108

↓ -16.2%

103

↓ -4.6%

↓ -4.2%

↓ -0.9%

↑ +0.3%

↓ -5.2%

↑ +4.3%

185

↑ +90.0%

175

↓ -5.2%

159

↓ -9.5%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -2423.8%

投資その他の資産

3,718

3,012

↓ -19.0%

3,109

↑ +3.2%

3,433

↑ +10.4%

3,088

↓ -10.0%

3,314

↑ +7.3%

3,179

↓ -4.1%

3,411

↑ +7.3%

3,095

↓ -9.2%

3,794

↑ +22.6%

4,237

↑ +11.7%

4,696

↑ +10.8%

固定資産

6,738

6,031

↓ -10.5%

7,236

↑ +20.0%

8,465

↑ +17.0%

8,219

↓ -2.9%

8,409

↑ +2.3%

8,495

↑ +1.0%

8,577

↑ +1.0%

8,337

↓ -2.8%

8,872

↑ +6.4%

9,236

↑ +4.1%

9,788

↑ +6.0%

資産

16,034

15,608

↓ -2.7%

16,007

↑ +2.6%

17,038

↑ +6.4%

16,981

↓ -0.3%

17,171

↑ +1.1%

17,410

↑ +1.4%

18,315

↑ +5.2%

19,789

↑ +8.0%

21,098

↑ +6.6%

21,646

↑ +2.6%

22,302

↑ +3.0%

負債の部

流動負債

支払手形

1,515

1,297

↓ -14.4%

1,237

↓ -4.6%

1,436

↑ +16.0%

1,432

↓ -0.3%

1,339

↓ -6.5%

124

↓ -90.7%

168

↑ +35.6%

184

↑ +9.8%

121

↓ -34.2%

↓ -29.1%

↓ -68.6%

買掛金

368

292

↓ -20.8%

328

↑ +12.5%

473

↑ +44.1%

457

↓ -3.3%

444

↓ -2.8%

390

↓ -12.3%

525

↑ +34.7%

483

↓ -7.9%

585

↑ +21.1%

685

↑ +17.0%

712

↑ +3.8%

電子記録債務

1,174

1,809

↑ +54.1%

2,301

↑ +27.2%

1,951

↓ -15.2%

2,080

↑ +6.6%

1,316

↓ -36.7%

未払金

103

↓ -59.5%

↑ +0.6%

151

↑ +259.5%

↓ -39.4%

102

↑ +10.8%

209

↑ +105.2%

171

↓ -17.8%

301

↑ +75.8%

150

↓ -50.1%

176

↑ +17.1%

346

↑ +96.9%

未払法人税等

158

147

↓ -7.2%

173

↑ +17.7%

↓ -47.0%

↓ -0.1%

↓ -61.9%

159

↑ +356.7%

↓ -93.9%

275

↑ +2721.4%

314

↑ +14.0%

124

↓ -60.6%

220

↑ +77.7%

未払消費税等

↑ +56.2%

↓ -18.0%

161

↓ -85.7%

128

↑ +458.5%

↓ -8.6%

↓ -36.7%

↑ +63.2%

未払費用

↑ +9.8%

↑ +30.1%

↓ -16.5%

↑ +9.7%

↑ +3.1%

↑ +8.2%

↓ -0.3%

↑ +23.6%

↓ -14.1%

↑ +8.9%

↑ +11.8%

前受金

↑ +0.5%

↑ +0.4%

↑ +28.2%

0.0%

↑ +1.3%

↑ +1.5%

↓ -1.4%

0.0%

↑ +4.2%

↓ -4.1%

0.0%

預り金

↑ +11.4%

↑ +8.9%

↑ +2.5%

↑ +15.2%

↓ -9.6%

↑ +7.4%

↑ +1.5%

↑ +7.4%

↑ +40.2%

↓ -0.4%

↓ -7.3%

リース負債

↑ +42.9%

↑ +2.1%

↑ +10.9%

↑ +18.8%

↑ +15.0%

↓ -4.6%

↓ -9.8%

↓ -12.6%

↑ +7.4%

↑ +31.2%

↑ +19.0%

賞与引当金

↑ +14.3%

↓ -7.9%

↑ +9.1%

↑ +17.4%

↓ -14.4%

↓ -2.2%

↑ +23.4%

↓ -15.9%

↑ +34.3%

↓ -2.0%

↓ -6.7%

設備関係支払手形

↓ -62.4%

↑ +153.6%

179

↑ +286.9%

↓ -46.6%

↓ -28.0%

↓ -90.3%

↓ -80.7%

↑ +456.8%

↑ +57.0%

↓ -38.3%

↓ -92.3%

流動負債

2,582

2,196

↓ -15.0%

2,076

↓ -5.5%

2,534

↑ +22.1%

2,556

↑ +0.9%

2,235

↓ -12.5%

2,420

↑ +8.3%

2,926

↑ +20.9%

3,884

↑ +32.7%

3,481

↓ -10.4%

3,488

↑ +0.2%

2,994

↓ -14.2%

固定負債

長期未払金

144

0.0%

144

0.0%

退職給付に係る負債

322

585

↑ +81.6%

596

↑ +1.9%

634

↑ +6.4%

644

↑ +1.7%

665

↑ +3.2%

686

↑ +3.1%

651

↓ -5.1%

649

↓ -0.2%

767

↑ +18.2%

689

↓ -10.1%

605

↓ -12.3%

長期預り保証金

503

501

↓ -0.4%

621

↑ +23.9%

712

↑ +14.7%

712

↓ -0.1%

712

0.0%

696

↓ -2.2%

696

0.0%

696

0.0%

696

0.0%

696

0.0%

696

0.0%

リース負債

↑ +34.6%

↑ +11.9%

↓ -12.5%

↑ +44.9%

↑ +17.7%

↓ -17.3%

↓ -34.5%

↓ -22.9%

↑ +95.1%

117

↑ +66.7%

122

↑ +3.6%

繰延税金負債

105

↓ -63.3%

191

↑ +393.2%

↓ -50.8%

303

↑ +223.8%

454

↑ +49.6%

644

↑ +41.9%

固定負債

1,280

1,405

↑ +9.8%

1,517

↑ +8.0%

1,710

↑ +12.7%

1,706

↓ -0.2%

1,836

↑ +7.6%

1,781

↓ -3.0%

1,709

↓ -4.0%

1,616

↓ -5.5%

1,981

↑ +22.6%

2,101

↑ +6.0%

2,211

↑ +5.2%

負債

3,862

3,601

↓ -6.8%

3,593

↓ -0.2%

4,244

↑ +18.1%

4,262

↑ +0.4%

4,071

↓ -4.5%

4,201

↑ +3.2%

4,635

↑ +10.3%

5,499

↑ +18.6%

5,462

↓ -0.7%

5,589

↑ +2.3%

5,205

↓ -6.9%

純資産の部

株主資本

資本金

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

資本剰余金

648

0.0%

648

0.0%

648

0.0%

648

0.0%

648

0.0%

648

0.0%

648

0.0%

648

0.0%

649

↑ +0.1%

652

↑ +0.5%

652

↓ -0.1%

利益剰余金

11,140

11,090

↓ -0.5%

11,384

↑ +2.7%

11,634

↑ +2.2%

11,783

↑ +1.3%

11,840

↑ +0.5%

12,051

↑ +1.8%

12,318

↑ +2.2%

13,100

↑ +6.4%

13,809

↑ +5.4%

13,938

↑ +0.9%

14,673

↑ +5.3%

自己株式

-511

↓ -0.0%

-511

0.0%

-722

↓ -41.4%

-723

↓ -0.0%

-723

↓ -0.0%

-723

↓ -0.0%

-723

0.0%

-723

0.0%

-706

↑ +2.3%

-692

↑ +1.9%

-694

↓ -0.3%

株主資本

11,673

11,622

↓ -0.4%

11,917

↑ +2.5%

11,955

↑ +0.3%

12,104

↑ +1.2%

12,161

↑ +0.5%

12,372

↑ +1.7%

12,639

↑ +2.2%

13,421

↑ +6.2%

14,147

↑ +5.4%

14,293

↑ +1.0%

15,026

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

446

347

↓ -22.3%

476

↑ +37.4%

803

↑ +68.7%

611

↓ -24.0%

948

↑ +55.2%

847

↓ -10.6%

1,049

↑ +23.8%

854

↓ -18.6%

1,448

↑ +69.5%

1,739

↑ +20.1%

2,035

↑ +17.0%

為替換算調整勘定

↓ -28.6%

↓ -44.9%

↑ +72.4%

↓ -86.1%

-9

↓ -286.8%

-10

↓ -10.0%

-7

↑ +30.6%

↑ +297.6%

↑ +185.4%

↓ -38.7%

↑ +45.2%

評価・換算差額等

499

385

↓ -23.0%

497

↑ +29.2%

839

↑ +68.8%

616

↓ -26.6%

938

↑ +52.4%

837

↓ -10.8%

1,041

↑ +24.5%

868

↓ -16.6%

1,489

↑ +71.4%

1,764

↑ +18.5%

2,071

↑ +17.4%

純資産

11,775

12,172

↑ +3.4%

12,007

↓ -1.4%

12,414

↑ +3.4%

12,794

↑ +3.1%

12,719

↓ -0.6%

13,100

↑ +3.0%

13,209

↑ +0.8%

13,680

↑ +3.6%

14,289

↑ +4.5%

15,636

↑ +9.4%

16,057

↑ +2.7%

17,097

↑ +6.5%

負債純資産

16,034

15,608

↓ -2.7%

16,007

↑ +2.6%

17,038

↑ +6.4%

16,981

↓ -0.3%

17,171

↑ +1.1%

17,410

↑ +1.4%

18,315

↑ +5.2%

19,789

↑ +8.0%

21,098

↑ +6.6%

21,646

↑ +2.6%

22,302

↑ +3.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,000 -	512 ↓ -48.8%	804 ↑ +56.9%	621 ↓ -22.7%	515 ↓ -17.1%	383 ↓ -25.7%	565 ↑ +47.7%	583 ↑ +3.2%	1,241 ↑ +112.9%	1,297 ↑ +4.5%	750 ↓ -42.2%	1,358 ↑ +81.0%
減価償却費	- -	327 -	336 ↑ +2.9%	320 ↓ -4.6%	380 ↑ +18.7%	438 ↑ +15.1%	426 ↓ -2.6%	429 ↑ +0.7%	437 ↑ +1.8%	468 ↑ +7.0%	566 ↑ +21.0%	565 ↓ -0.2%	595 ↑ +5.3%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	17 ↑ +32.5%	-1 ↓ -104.3%
貸倒引当金の増減額（△は減少）	- -	44 -	25 ↓ -43.6%	-75 ↓ -398.9%	-0 ↑ +99.9%	0 0.0%	-0 0.0%	42 ↑ +300728.6%	-29 ↓ -168.8%	-7 ↑ +75.2%	-6 ↑ +15.1%	-0 ↑ +99.0%	3 ↑ +4450.0%
賞与引当金の増減額（△は減少）	- -	-5 -	5 ↑ +204.1%	-3 ↓ -162.7%	3 ↑ +206.3%	7 ↑ +108.8%	-7 ↓ -197.2%	-1 ↑ +87.0%	9 ↑ +1144.4%	-8 ↓ -184.0%	14 ↑ +281.0%	-1 ↓ -107.7%	-4 ↓ -236.4%
退職給付に係る負債の増減額（△は減少）	- -	-31 -	152 ↑ +593.1%	11 ↓ -92.8%	38 ↑ +249.4%	11 ↓ -72.3%	21 ↑ +95.9%	21 ↑ +0.7%	-35 ↓ -269.3%	-2 ↑ +95.4%	118 ↑ +7440.5%	-78 ↓ -165.8%	-85 ↓ -9.1%
受取利息及び受取配当金	- -	-81 -	-60 ↑ +25.2%	-55 ↑ +9.0%	-49 ↑ +11.4%	-47 ↑ +3.6%	-54 ↓ -13.9%	-57 ↓ -7.2%	-49 ↑ +14.3%	-71 ↓ -45.2%	-63 ↑ +11.1%	-70 ↓ -11.1%	-94 ↓ -33.2%
為替差損益（△は益）	- -	-40 -	46 ↑ +215.0%	-1 ↓ -101.1%	-0 ↑ +14.6%	1 ↑ +235.3%	0 ↓ -51.5%	0 0.0%	-2 ↓ -686.5%	-50 ↓ -2643.4%	-31 ↑ +37.6%	10 ↑ +130.5%	-19 ↓ -300.3%
投資有価証券売却損益（△は益）	- -	-132 -	-189 ↓ -43.1%	-0 ↑ +99.9%	8 ↑ +7585.4%	- -	-27 -	1 ↑ +103.4%	-0 ↓ -155.6%	- -	-186 -	- -	-5 -
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	455 -	- -
固定資産除却損	- -	2 -	2 ↓ -30.9%	0 ↓ -82.8%	1 ↑ +203.0%	2 ↑ +190.0%	2 ↓ -25.3%	1 ↓ -27.7%	0 ↓ -88.2%	1 ↑ +340.1%	0 ↓ -53.5%	1 ↑ +281.7%	1 ↓ -32.2%
棚卸資産の増減額（△は増加）	- -	-236 -	-99 ↑ +57.9%	36 ↑ +136.6%	-187 ↓ -614.6%	-329 ↓ -75.3%	-218 ↑ +33.7%	124 ↑ +156.8%	-261 ↓ -310.8%	-560 ↓ -114.7%	-591 ↓ -5.5%	-246 ↑ +58.3%	-117 ↑ +52.4%
その他の営業外損益（△は益）	- -	8 -	104 ↑ +1251.9%	-5 ↓ -105.1%	-5 ↑ +10.9%	-5 ↓ -1.9%	-5 ↑ +5.3%	-3 ↑ +26.6%	11 ↑ +414.7%	-4 ↓ -136.6%	-4 ↓ -1.2%	-4 ↓ -1.2%	-4 ↓ -0.7%
売上債権の増減額（△は増加）	- -	-158 -	-144 ↑ +9.4%	63 ↑ +144.1%	-213 ↓ -437.1%	-109 ↑ +49.0%	123 ↑ +212.8%	7 ↓ -94.5%	-514 ↓ -7745.9%	-680 ↓ -32.2%	-85 ↑ +87.5%	-144 ↓ -69.2%	-76 ↑ +47.3%
仕入債務の増減額（△は減少）	- -	208 -	-294 ↓ -241.6%	-23 ↑ +92.1%	343 ↑ +1573.5%	-19 ↓ -105.6%	-106 ↓ -449.6%	-95 ↑ +11.0%	814 ↑ +959.9%	467 ↓ -42.6%	-311 ↓ -166.7%	194 ↑ +162.3%	-796 ↓ -511.1%
前渡金の増減額（△は増加）	- -	- -	- -	-49 -	0 ↑ +100.7%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	48 ↑ +32146.4%
未払金の増減額（△は減少）	- -	48 -	-62 ↓ -227.3%	0 ↑ +100.4%	42 ↑ +17435.3%	8 ↓ -81.2%	5 ↓ -31.0%	20 ↑ +271.0%	54 ↑ +170.6%	8 ↓ -84.4%	-26 ↓ -403.7%	26 ↑ +199.7%	14 ↓ -46.5%
未払費用の増減額（△は減少）	- -	1 -	4 ↑ +645.9%	14 ↑ +236.5%	-10 ↓ -171.1%	5 ↑ +149.4%	2 ↓ -64.8%	5 ↑ +170.6%	-0 ↓ -104.4%	15 ↑ +7252.7%	-11 ↓ -173.8%	6 ↑ +154.1%	8 ↑ +44.4%
未払又は未収消費税等の増減額	- -	- -	- -	-12 -	-212 ↓ -1714.6%	356 ↑ +268.1%	-133 ↓ -137.2%	114 ↑ +185.6%	-225 ↓ -298.1%	171 ↑ +176.2%	-5 ↓ -102.7%	-30 ↓ -531.0%	16 ↑ +154.7%
預り金の増減額（△は減少）	- -	-0 -	3 ↑ +25825.0%	3 ↓ -13.0%	1 ↓ -69.2%	5 ↑ +520.4%	-4 ↓ -172.4%	3 ↑ +169.8%	1 ↓ -78.8%	3 ↑ +415.6%	17 ↑ +483.0%	-0 ↓ -101.5%	-4 ↓ -1599.2%
未収入金の増減額（△は増加）	- -	-8 -	1 ↑ +113.3%	8 ↑ +604.6%	-1 ↓ -115.6%	2 ↑ +286.8%	-1 ↓ -153.9%	1 ↑ +176.4%	-23 ↓ -2573.5%	17 ↑ +171.5%	7 ↓ -60.6%	-1 ↓ -121.1%	-6 ↓ -363.0%
その他	- -	9 -	-29 ↓ -432.7%	-22 ↑ +23.0%	3 ↑ +111.7%	1 ↓ -46.4%	11 ↑ +705.1%	-8 ↓ -174.6%	18 ↑ +315.7%	-2 ↓ -108.8%	22 ↑ +1479.2%	-13 ↓ -160.8%	9 ↑ +165.1%
小計	- -	833 -	362 ↓ -56.5%	1,153 ↑ +218.5%	861 ↓ -25.3%	865 ↑ +0.5%	412 ↓ -52.3%	1,181 ↑ +186.4%	628 ↓ -46.9%	1,022 ↑ +62.8%	673 ↓ -34.2%	1,435 ↑ +113.3%	840 ↓ -41.4%
利息及び配当金の受取額	- -	81 -	60 ↓ -25.2%	55 ↓ -9.0%	49 ↓ -11.4%	47 ↓ -3.6%	54 ↑ +13.9%	57 ↑ +7.2%	49 ↓ -14.3%	71 ↑ +45.2%	63 ↓ -11.1%	71 ↑ +11.1%	94 ↑ +33.2%
独占禁止法関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-455 -	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-287 -	-318 ↓ -10.9%	-199 ↑ +37.6%	-184 ↑ +7.2%	-90 ↑ +51.3%	-262 ↓ -191.5%	-22 ↑ +91.5%	-412 ↓ -1761.8%	-515 ↓ -24.8%	-283 ↑ +45.1%
営業活動によるキャッシュ・フロー	- -	567 -	98 ↓ -82.7%	915 ↑ +835.1%	588 ↓ -35.8%	708 ↑ +20.4%	279 ↓ -60.6%	1,146 ↑ +311.2%	412 ↓ -64.0%	1,071 ↑ +159.8%	324 ↓ -69.8%	536 ↑ +65.5%	652 ↑ +21.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-358 -	-393 ↓ -9.8%	-1,388 ↓ -253.3%	-1,020 ↑ +26.5%	-676 ↑ +33.7%	-377 ↑ +44.2%	-601 ↓ -59.4%	-347 ↑ +42.2%	-360 ↓ -3.6%	-474 ↓ -31.7%	-387 ↑ +18.4%	-436 ↓ -12.7%
無形固定資産の取得による支出	- -	-1 -	- -	- -	- -	-11 -	-1 ↑ +90.3%	-1 ↓ -24.5%	-0 ↑ +71.0%	-8 ↓ -1951.3%	-14 ↓ -75.9%	-15 ↓ -3.0%	-2 ↑ +83.4%
投資有価証券の取得による支出	- -	- -	-61 -	-76 ↓ -23.9%	-19 ↑ +75.1%	-20 ↓ -6.9%	-21 ↓ -5.5%	-22 ↓ -3.1%	-21 ↑ +4.0%	-22 ↓ -5.3%	-25 ↓ -14.1%	-27 ↓ -7.0%	-25 ↑ +7.5%
投資有価証券の売却による収入	- -	615 -	608 ↓ -1.1%	103 ↓ -83.1%	84 ↓ -18.2%	2 ↓ -97.8%	184 ↑ +9660.4%	100 ↓ -45.6%	100 ↑ +0.4%	67 ↓ -33.4%	462 ↑ +590.6%	- -	29 -
その他	- -	- -	- -	21 -	5 ↓ -76.1%	0 ↓ -99.5%	-2 ↓ -7570.4%	-0 ↑ +82.3%	18 ↑ +5129.4%	1 ↓ -96.5%	-108 ↓ -17316.2%	-14 ↑ +86.6%	-3 ↑ +79.6%
投資活動によるキャッシュ・フロー	- -	301 -	307 ↑ +2.1%	-617 ↓ -301.2%	-935 ↓ -51.5%	-706 ↑ +24.5%	-191 ↑ +72.9%	-525 ↓ -174.1%	-193 ↑ +63.3%	-322 ↓ -67.2%	-10 ↑ +96.8%	-443 ↓ -4176.5%	-438 ↑ +1.2%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	-30 -	-38 ↓ -28.0%	-43 ↓ -13.5%	-45 ↓ -4.8%	-41 ↑ +8.4%	-40 ↑ +3.1%	-37 ↑ +6.1%	-42 ↓ -13.4%	-51 ↓ -19.8%
配当金の支払額	- -	-174 -	-171 ↑ +1.7%	-171 0.0%	-185 ↓ -8.0%	-167 ↑ +9.9%	-167 ↑ +0.0%	-167 ↑ +0.0%	-167 ↑ +0.0%	-167 0.0%	-200 ↓ -20.1%	-268 ↓ -33.7%	-235 ↑ +12.4%
財務活動によるキャッシュ・フロー	- -	-454 -	-358 ↑ +21.2%	-363 ↓ -1.5%	-426 ↓ -17.5%	-205 ↑ +52.0%	-210 ↓ -2.5%	-212 ↓ -1.0%	-208 ↑ +1.8%	-207 ↑ +0.6%	-238 ↓ -15.1%	-310 ↓ -30.5%	-285 ↑ +8.0%
現金及び現金同等物に係る換算差額	- -	25 -	-17 ↓ -167.5%	-12 ↑ +30.5%	10 ↑ +181.9%	-5 ↓ -155.7%	-5 ↑ +12.1%	-1 ↑ +83.2%	3 ↑ +527.3%	19 ↑ +465.8%	11 ↓ -39.8%	3 ↓ -74.1%	9 ↑ +205.5%
現金及び現金同等物の増減額（△は減少）	- -	438 -	30 ↓ -93.1%	-77 ↓ -352.4%	-764 ↓ -895.7%	-208 ↑ +72.8%	-127 ↑ +38.8%	408 ↑ +420.4%	15 ↓ -96.3%	561 ↑ +3648.7%	87 ↓ -84.5%	-214 ↓ -346.5%	-62 ↑ +70.9%
現金及び現金同等物の残高	4,211 -	4,649 ↑ +10.4%	4,680 ↑ +0.7%	4,603 ↓ -1.6%	3,839 ↓ -16.6%	3,630 ↓ -5.4%	3,503 ↓ -3.5%	3,911 ↑ +11.6%	3,926 ↑ +0.4%	4,487 ↑ +14.3%	4,574 ↑ +1.9%	4,360 ↓ -4.7%	4,297 ↓ -1.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,000

512

↓ -48.8%

804

↑ +56.9%

621

↓ -22.7%

515

↓ -17.1%

383

↓ -25.7%

565

↑ +47.7%

583

↑ +3.2%

1,241

↑ +112.9%

1,297

↑ +4.5%

750

↓ -42.2%

1,358

↑ +81.0%

減価償却費

327

336

↑ +2.9%

320

↓ -4.6%

380

↑ +18.7%

438

↑ +15.1%

426

↓ -2.6%

429

↑ +0.7%

437

↑ +1.8%

468

↑ +7.0%

566

↑ +21.0%

565

↓ -0.2%

595

↑ +5.3%

株式報酬費用

↑ +32.5%

-1

↓ -104.3%

貸倒引当金の増減額（△は減少）

↓ -43.6%

-75

↓ -398.9%

-0

↑ +99.9%

0.0%

-0

0.0%

↑ +300728.6%

-29

↓ -168.8%

-7

↑ +75.2%

-6

↑ +15.1%

-0

↑ +99.0%

↑ +4450.0%

賞与引当金の増減額（△は減少）

-5

↑ +204.1%

-3

↓ -162.7%

↑ +206.3%

↑ +108.8%

-7

↓ -197.2%

-1

↑ +87.0%

↑ +1144.4%

-8

↓ -184.0%

↑ +281.0%

-1

↓ -107.7%

-4

↓ -236.4%

退職給付に係る負債の増減額（△は減少）

-31

152

↑ +593.1%

↓ -92.8%

↑ +249.4%

↓ -72.3%

↑ +95.9%

↑ +0.7%

-35

↓ -269.3%

-2

↑ +95.4%

118

↑ +7440.5%

-78

↓ -165.8%

-85

↓ -9.1%

受取利息及び受取配当金

-81

-60

↑ +25.2%

-55

↑ +9.0%

-49

↑ +11.4%

-47

↑ +3.6%

-54

↓ -13.9%

-57

↓ -7.2%

-49

↑ +14.3%

-71

↓ -45.2%

-63

↑ +11.1%

-70

↓ -11.1%

-94

↓ -33.2%

為替差損益（△は益）

-40

↑ +215.0%

-1

↓ -101.1%

-0

↑ +14.6%

↑ +235.3%

↓ -51.5%

0.0%

-2

↓ -686.5%

-50

↓ -2643.4%

-31

↑ +37.6%

↑ +130.5%

-19

↓ -300.3%

投資有価証券売却損益（△は益）

-132

-189

↓ -43.1%

-0

↑ +99.9%

↑ +7585.4%

-27

↑ +103.4%

-0

↓ -155.6%

-186

-5

独占禁止法関連損失

455

固定資産除却損

↓ -30.9%

↓ -82.8%

↑ +203.0%

↑ +190.0%

↓ -25.3%

↓ -27.7%

↓ -88.2%

↑ +340.1%

↓ -53.5%

↑ +281.7%

↓ -32.2%

棚卸資産の増減額（△は増加）

-236

-99

↑ +57.9%

↑ +136.6%

-187

↓ -614.6%

-329

↓ -75.3%

-218

↑ +33.7%

124

↑ +156.8%

-261

↓ -310.8%

-560

↓ -114.7%

-591

↓ -5.5%

-246

↑ +58.3%

-117

↑ +52.4%

その他の営業外損益（△は益）

104

↑ +1251.9%

-5

↓ -105.1%

-5

↑ +10.9%

-5

↓ -1.9%

-5

↑ +5.3%

-3

↑ +26.6%

↑ +414.7%

-4

↓ -136.6%

-4

↓ -1.2%

-4

↓ -1.2%

-4

↓ -0.7%

売上債権の増減額（△は増加）

-158

-144

↑ +9.4%

↑ +144.1%

-213

↓ -437.1%

-109

↑ +49.0%

123

↑ +212.8%

↓ -94.5%

-514

↓ -7745.9%

-680

↓ -32.2%

-85

↑ +87.5%

-144

↓ -69.2%

-76

↑ +47.3%

仕入債務の増減額（△は減少）

208

-294

↓ -241.6%

-23

↑ +92.1%

343

↑ +1573.5%

-19

↓ -105.6%

-106

↓ -449.6%

-95

↑ +11.0%

814

↑ +959.9%

467

↓ -42.6%

-311

↓ -166.7%

194

↑ +162.3%

-796

↓ -511.1%

前渡金の増減額（△は増加）

-49

↑ +100.7%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +32146.4%

未払金の増減額（△は減少）

-62

↓ -227.3%

↑ +100.4%

↑ +17435.3%

↓ -81.2%

↓ -31.0%

↑ +271.0%

↑ +170.6%

↓ -84.4%

-26

↓ -403.7%

↑ +199.7%

↓ -46.5%

未払費用の増減額（△は減少）

↑ +645.9%

↑ +236.5%

-10

↓ -171.1%

↑ +149.4%

↓ -64.8%

↑ +170.6%

-0

↓ -104.4%

↑ +7252.7%

-11

↓ -173.8%

↑ +154.1%

↑ +44.4%

未払又は未収消費税等の増減額

-12

-212

↓ -1714.6%

356

↑ +268.1%

-133

↓ -137.2%

114

↑ +185.6%

-225

↓ -298.1%

171

↑ +176.2%

-5

↓ -102.7%

-30

↓ -531.0%

↑ +154.7%

預り金の増減額（△は減少）

-0

↑ +25825.0%

↓ -13.0%

↓ -69.2%

↑ +520.4%

-4

↓ -172.4%

↑ +169.8%

↓ -78.8%

↑ +415.6%

↑ +483.0%

-0

↓ -101.5%

-4

↓ -1599.2%

未収入金の増減額（△は増加）

-8

↑ +113.3%

↑ +604.6%

-1

↓ -115.6%

↑ +286.8%

-1

↓ -153.9%

↑ +176.4%

-23

↓ -2573.5%

↑ +171.5%

↓ -60.6%

-1

↓ -121.1%

-6

↓ -363.0%

その他

-29

↓ -432.7%

-22

↑ +23.0%

↑ +111.7%

↓ -46.4%

↑ +705.1%

-8

↓ -174.6%

↑ +315.7%

-2

↓ -108.8%

↑ +1479.2%

-13

↓ -160.8%

↑ +165.1%

小計

833

362

↓ -56.5%

1,153

↑ +218.5%

861

↓ -25.3%

865

↑ +0.5%

412

↓ -52.3%

1,181

↑ +186.4%

628

↓ -46.9%

1,022

↑ +62.8%

673

↓ -34.2%

1,435

↑ +113.3%

840

↓ -41.4%

利息及び配当金の受取額

↓ -25.2%

↓ -9.0%

↓ -11.4%

↓ -3.6%

↑ +13.9%

↑ +7.2%

↓ -14.3%

↑ +45.2%

↓ -11.1%

↑ +11.1%

↑ +33.2%

独占禁止法関連損失の支払額

-455

法人税等の支払額又は還付額（△は支払）

-287

-318

↓ -10.9%

-199

↑ +37.6%

-184

↑ +7.2%

-90

↑ +51.3%

-262

↓ -191.5%

-22

↑ +91.5%

-412

↓ -1761.8%

-515

↓ -24.8%

-283

↑ +45.1%

営業活動によるキャッシュ・フロー

567

↓ -82.7%

915

↑ +835.1%

588

↓ -35.8%

708

↑ +20.4%

279

↓ -60.6%

1,146

↑ +311.2%

412

↓ -64.0%

1,071

↑ +159.8%

324

↓ -69.8%

536

↑ +65.5%

652

↑ +21.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-358

-393

↓ -9.8%

-1,388

↓ -253.3%

-1,020

↑ +26.5%

-676

↑ +33.7%

-377

↑ +44.2%

-601

↓ -59.4%

-347

↑ +42.2%

-360

↓ -3.6%

-474

↓ -31.7%

-387

↑ +18.4%

-436

↓ -12.7%

無形固定資産の取得による支出

-1

-11

-1

↑ +90.3%

-1

↓ -24.5%

-0

↑ +71.0%

-8

↓ -1951.3%

-14

↓ -75.9%

-15

↓ -3.0%

-2

↑ +83.4%

投資有価証券の取得による支出

-61

-76

↓ -23.9%

-19

↑ +75.1%

-20

↓ -6.9%

-21

↓ -5.5%

-22

↓ -3.1%

-21

↑ +4.0%

-22

↓ -5.3%

-25

↓ -14.1%

-27

↓ -7.0%

-25

↑ +7.5%

投資有価証券の売却による収入

615

608

↓ -1.1%

103

↓ -83.1%

↓ -18.2%

↓ -97.8%

184

↑ +9660.4%

100

↓ -45.6%

100

↑ +0.4%

↓ -33.4%

462

↑ +590.6%

その他

↓ -76.1%

↓ -99.5%

-2

↓ -7570.4%

-0

↑ +82.3%

↑ +5129.4%

↓ -96.5%

-108

↓ -17316.2%

-14

↑ +86.6%

-3

↑ +79.6%

投資活動によるキャッシュ・フロー

301

307

↑ +2.1%

-617

↓ -301.2%

-935

↓ -51.5%

-706

↑ +24.5%

-191

↑ +72.9%

-525

↓ -174.1%

-193

↑ +63.3%

-322

↓ -67.2%

-10

↑ +96.8%

-443

↓ -4176.5%

-438

↑ +1.2%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-30

-38

↓ -28.0%

-43

↓ -13.5%

-45

↓ -4.8%

-41

↑ +8.4%

-40

↑ +3.1%

-37

↑ +6.1%

-42

↓ -13.4%

-51

↓ -19.8%

配当金の支払額

-174

-171

↑ +1.7%

-171

0.0%

-185

↓ -8.0%

-167

↑ +9.9%

-167

↑ +0.0%

-167

↑ +0.0%

-167

↑ +0.0%

-167

0.0%

-200

↓ -20.1%

-268

↓ -33.7%

-235

↑ +12.4%

財務活動によるキャッシュ・フロー

-454

-358

↑ +21.2%

-363

↓ -1.5%

-426

↓ -17.5%

-205

↑ +52.0%

-210

↓ -2.5%

-212

↓ -1.0%

-208

↑ +1.8%

-207

↑ +0.6%

-238

↓ -15.1%

-310

↓ -30.5%

-285

↑ +8.0%

現金及び現金同等物に係る換算差額

-17

↓ -167.5%

-12

↑ +30.5%

↑ +181.9%

-5

↓ -155.7%

-5

↑ +12.1%

-1

↑ +83.2%

↑ +527.3%

↑ +465.8%

↓ -39.8%

↓ -74.1%

↑ +205.5%

現金及び現金同等物の増減額（△は減少）

438

↓ -93.1%

-77

↓ -352.4%

-764

↓ -895.7%

-208

↑ +72.8%

-127

↑ +38.8%

408

↑ +420.4%

↓ -96.3%

561

↑ +3648.7%

↓ -84.5%

-214

↓ -346.5%

-62

↑ +70.9%

現金及び現金同等物の残高

4,211

4,649

↑ +10.4%

4,680

↑ +0.7%

4,603

↓ -1.6%

3,839

↓ -16.6%

3,630

↓ -5.4%

3,503

↓ -3.5%

3,911

↑ +11.6%

3,926

↑ +0.4%

4,487

↑ +14.3%

4,574

↑ +1.9%

4,360

↓ -4.7%

4,297

↓ -1.4%

ハマイの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
製品売上高	6,103 -	6,331 ↑ +3.7%	6,332 ↑ +0.0%	6,742 ↑ +6.5%	6,875 ↑ +2.0%	6,678 ↓ -2.9%	6,847 ↑ +2.5%	7,523 ↑ +9.9%	8,864 ↑ +17.8%	9,257 ↑ +4.4%	9,849 ↑ +6.4%	10,330 ↑ +4.9%
商品売上高	78 -	107 ↑ +37.7%	137 ↑ +27.8%	183 ↑ +33.8%	136 ↓ -25.9%	110 ↓ -19.1%	105 ↓ -4.6%	200 ↑ +91.2%	309 ↑ +54.2%	39 ↓ -87.5%	34 ↓ -11.1%	27 ↓ -22.2%
加工屑売上高	874 -	760 ↓ -13.0%	625 ↓ -17.7%	851 ↑ +36.1%	866 ↑ +1.7%	780 ↓ -9.9%	748 ↓ -4.0%	1,157 ↑ +54.6%	1,446 ↑ +25.0%	1,258 ↓ -13.0%	1,632 ↑ +29.7%	1,781 ↑ +9.2%
商品及び製品売上高	7,054 -	7,198 ↑ +2.0%	7,095 ↓ -1.4%	7,776 ↑ +9.6%	7,876 ↑ +1.3%	7,568 ↓ -3.9%	7,700 ↑ +1.8%	8,880 ↑ +15.3%	10,618 ↑ +19.6%	10,554 ↓ -0.6%	11,515 ↑ +9.1%	12,138 ↑ +5.4%
不動産賃貸収入	472 -	459 ↓ -2.8%	443 ↓ -3.5%	539 ↑ +21.8%	577 ↑ +6.9%	575 ↓ -0.3%	576 ↑ +0.2%	578 ↑ +0.4%	577 ↓ -0.2%	578 ↑ +0.2%	578 ↓ -0.1%	577 ↓ -0.1%
売上高	7,526 -	7,657 ↑ +1.7%	7,538 ↓ -1.6%	8,315 ↑ +10.3%	8,453 ↑ +1.7%	8,142 ↓ -3.7%	8,276 ↑ +1.6%	9,458 ↑ +14.3%	11,195 ↑ +18.4%	11,132 ↓ -0.6%	12,093 ↑ +8.6%	12,715 ↑ +5.1%
売上原価	5,892 -	6,068 ↑ +3.0%	5,723 ↓ -5.7%	6,645 ↑ +16.1%	6,862 ↑ +3.3%	6,668 ↓ -2.8%	6,671 ↑ +0.0%	7,844 ↑ +17.6%	8,953 ↑ +14.1%	8,885 ↓ -0.8%	9,762 ↑ +9.9%	10,221 ↑ +4.7%
売上総利益又は売上総損失（△）	1,634 -	1,589 ↓ -2.7%	1,815 ↑ +14.2%	1,670 ↓ -8.0%	1,591 ↓ -4.8%	1,474 ↓ -7.3%	1,605 ↑ +8.9%	1,614 ↑ +0.6%	2,242 ↑ +38.9%	2,247 ↑ +0.2%	2,331 ↑ +3.7%	2,494 ↑ +7.0%
販売費及び一般管理費
運賃	83 -	82 ↓ -0.6%	84 ↑ +2.2%	87 ↑ +3.1%	89 ↑ +2.3%	93 ↑ +5.1%	93 ↓ -0.2%	100 ↑ +7.4%	101 ↑ +0.5%	97 ↓ -3.3%	101 ↑ +3.7%	106 ↑ +5.3%
役員報酬	128 -	120 ↓ -6.7%	125 ↑ +4.7%	133 ↑ +6.2%	134 ↑ +0.7%	156 ↑ +16.7%	161 ↑ +3.3%	150 ↓ -7.1%	158 ↑ +5.3%	216 ↑ +37.0%	211 ↓ -2.4%	160 ↓ -24.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	17 ↑ +32.5%	-1 ↓ -104.3%
給料	206 -	203 ↓ -1.2%	217 ↑ +6.8%	225 ↑ +3.8%	258 ↑ +14.7%	268 ↑ +4.0%	251 ↓ -6.3%	254 ↑ +1.1%	258 ↑ +1.5%	243 ↓ -5.7%	256 ↑ +5.3%	281 ↑ +9.9%
賞与	48 -	54 ↑ +13.7%	57 ↑ +5.4%	59 ↑ +2.5%	69 ↑ +16.9%	62 ↓ -10.1%	65 ↑ +5.2%	68 ↑ +4.7%	67 ↓ -1.0%	72 ↑ +6.7%	72 ↑ +0.2%	84 ↑ +15.9%
賞与引当金繰入額	9 -	10 ↑ +17.1%	9 ↓ -13.3%	10 ↑ +9.5%	11 ↑ +16.9%	9 ↓ -16.9%	9 ↓ -7.3%	12 ↑ +31.9%	9 ↓ -19.5%	11 ↑ +22.2%	11 ↓ -2.0%	11 ↓ -2.1%
退職給付費用	17 -	20 ↑ +17.7%	15 ↓ -23.4%	11 ↓ -30.3%	10 ↓ -5.5%	14 ↑ +35.8%	14 ↑ +4.9%	6 ↓ -61.6%	11 ↑ +91.4%	20 ↑ +87.1%	-6 ↓ -132.1%	-11 ↓ -65.3%
減価償却費	56 -	22 ↓ -60.3%	22 ↓ -0.8%	22 ↓ -0.0%	22 ↑ +1.1%	24 ↑ +5.0%	26 ↑ +11.9%	25 ↓ -6.0%	25 ↓ -0.3%	24 ↓ -4.2%	26 ↑ +10.7%	33 ↑ +26.3%
その他	413 -	434 ↑ +4.9%	511 ↑ +17.8%	570 ↑ +11.7%	499 ↓ -12.5%	519 ↑ +4.0%	472 ↓ -9.1%	473 ↑ +0.2%	502 ↑ +6.2%	526 ↑ +4.8%	525 ↓ -0.1%	607 ↑ +15.5%
販売費及び一般管理費	976 -	962 ↓ -1.5%	1,057 ↑ +9.9%	1,134 ↑ +7.2%	1,110 ↓ -2.1%	1,166 ↑ +5.1%	1,114 ↓ -4.5%	1,103 ↓ -0.9%	1,146 ↑ +3.8%	1,226 ↑ +7.0%	1,213 ↓ -1.0%	1,271 ↑ +4.7%
営業利益又は営業損失（△）	658 -	627 ↓ -4.6%	757 ↑ +20.8%	537 ↓ -29.1%	481 ↓ -10.4%	308 ↓ -35.9%	491 ↑ +59.3%	511 ↑ +4.0%	1,097 ↑ +114.8%	1,021 ↓ -6.9%	1,118 ↑ +9.4%	1,223 ↑ +9.4%
営業外収益
受取利息	37 -	20 ↓ -45.8%	13 ↓ -34.3%	4 ↓ -70.5%	4 ↑ +0.1%	4 ↑ +7.4%	4 ↓ -6.3%	2 ↓ -61.0%	3 ↑ +94.0%	5 ↑ +56.9%	4 ↓ -17.2%	7 ↑ +85.1%
受取配当金	44 -	40 ↓ -7.5%	42 ↑ +3.7%	45 ↑ +7.4%	43 ↓ -3.9%	49 ↑ +14.5%	53 ↑ +8.3%	48 ↓ -10.9%	68 ↑ +43.6%	59 ↓ -14.0%	67 ↑ +13.4%	87 ↑ +30.2%
為替差益	40 -	- -	- -	44 -	- -	- -	4 -	18 ↑ +322.0%	54 ↑ +191.1%	30 ↓ -44.2%	- -	14 -
雑収入	16 -	20 ↑ +26.4%	19 ↓ -4.6%	19 ↑ +2.1%	17 ↓ -11.3%	18 ↑ +6.0%	22 ↑ +21.9%	22 ↑ +0.7%	20 ↓ -11.4%	27 ↑ +37.3%	24 ↓ -11.9%	23 ↓ -3.5%
営業外収益	298 -	80 ↓ -73.1%	149 ↑ +85.6%	112 ↓ -24.7%	64 ↓ -42.8%	71 ↑ +11.8%	84 ↑ +17.0%	90 ↑ +7.2%	145 ↑ +61.3%	120 ↓ -16.9%	94 ↓ -21.7%	131 ↑ +39.2%
営業外費用
為替差損	- -	46 -	36 ↓ -22.2%	- -	22 -	19 ↓ -13.8%	- -	- -	- -	- -	6 -	- -
雑損失	9 -	19 ↑ +114.7%	13 ↓ -32.9%	9 ↓ -31.2%	0 ↓ -95.9%	0 0.0%	0 0.0%	4 ↑ +197650.0%	0 ↓ -98.6%	0 0.0%	0 0.0%	0 0.0%
営業外費用	87 -	179 ↑ +106.7%	55 ↓ -69.5%	13 ↓ -76.7%	28 ↑ +119.5%	22 ↓ -21.4%	3 ↓ -84.4%	17 ↑ +407.1%	0 ↓ -99.7%	0 0.0%	6 ↑ +14437.5%	0 ↓ -95.6%
経常利益又は経常損失（△）	869 -	528 ↓ -39.2%	852 ↑ +61.2%	636 ↓ -25.3%	517 ↓ -18.7%	358 ↓ -30.8%	571 ↑ +59.7%	583 ↑ +2.1%	1,241 ↑ +112.9%	1,141 ↓ -8.1%	1,206 ↑ +5.7%	1,354 ↑ +12.3%
特別利益
投資有価証券売却益	135 -	189 ↑ +40.0%	2 ↓ -99.1%	- -	- -	51 -	- -	1 -	- -	222 -	- -	5 -
特別利益	137 -	191 ↑ +39.9%	5 ↓ -97.6%	14 ↑ +217.8%	0 ↓ -99.0%	51 ↑ +35428.7%	1 ↓ -98.3%	1 ↓ -41.7%	0 ↓ -29.8%	288 ↑ +81963.2%	- -	5 -
特別損失
固定資産除却損	2 -	2 ↓ -30.9%	0 ↓ -82.8%	1 ↑ +203.0%	2 ↑ +190.0%	2 ↓ -25.3%	1 ↓ -27.7%	0 ↓ -88.2%	1 ↑ +340.1%	0 ↓ -53.5%	1 ↑ +281.7%	1 ↓ -32.2%
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	455 -	- -
特別損失	5 -	207 ↑ +3769.9%	52 ↓ -74.7%	29 ↓ -44.0%	2 ↓ -91.9%	26 ↑ +991.0%	7 ↓ -72.1%	1 ↓ -93.0%	1 ↑ +32.5%	132 ↑ +19669.4%	456 ↑ +244.6%	1 ↓ -99.8%
税引前当期純利益又は税引前当期純損失（△）	1,000 -	512 ↓ -48.8%	804 ↑ +56.9%	621 ↓ -22.7%	515 ↓ -17.1%	383 ↓ -25.7%	565 ↑ +47.7%	583 ↑ +3.2%	1,241 ↑ +112.9%	1,297 ↑ +4.5%	750 ↓ -42.2%	1,358 ↑ +81.0%
法人税、住民税及び事業税	335 -	306 ↓ -8.7%	312 ↑ +2.0%	233 ↓ -25.2%	213 ↓ -8.8%	130 ↓ -39.1%	210 ↑ +61.9%	87 ↓ -58.7%	303 ↑ +250.0%	449 ↑ +48.3%	331 ↓ -26.4%	376 ↑ +13.5%
法人税等調整額	79 -	-25 ↓ -131.6%	26 ↑ +202.5%	-47 ↓ -281.9%	-14 ↑ +70.7%	28 ↑ +306.5%	-22 ↓ -179.0%	63 ↑ +382.2%	-11 ↓ -117.5%	-61 ↓ -454.4%	23 ↑ +136.9%	13 ↓ -44.0%
法人税等	414 -	281 ↓ -32.2%	338 ↑ +20.2%	187 ↓ -44.7%	199 ↑ +6.7%	158 ↓ -20.7%	187 ↑ +18.8%	150 ↓ -20.2%	292 ↑ +95.2%	388 ↑ +32.9%	353 ↓ -8.9%	388 ↑ +9.9%
当期純利益又は当期純損失（△）	- -	231 -	466 ↑ +101.5%	434 ↓ -6.8%	316 ↓ -27.3%	225 ↓ -28.9%	377 ↑ +68.0%	433 ↑ +14.8%	949 ↑ +119.0%	909 ↓ -4.2%	397 ↓ -56.4%	969 ↑ +144.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	231 -	466 ↑ +101.5%	434 ↓ -6.8%	316 ↓ -27.3%	225 ↓ -28.9%	377 ↑ +68.0%	433 ↑ +14.8%	949 ↑ +119.0%	909 ↓ -4.2%	397 ↓ -56.4%	969 ↑ +144.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

製品売上高

6,103

6,331

↑ +3.7%

6,332

↑ +0.0%

6,742

↑ +6.5%

6,875

↑ +2.0%

6,678

↓ -2.9%

6,847

↑ +2.5%

7,523

↑ +9.9%

8,864

↑ +17.8%

9,257

↑ +4.4%

9,849

↑ +6.4%

10,330

↑ +4.9%

商品売上高

107

↑ +37.7%

137

↑ +27.8%

183

↑ +33.8%

136

↓ -25.9%

110

↓ -19.1%

105

↓ -4.6%

200

↑ +91.2%

309

↑ +54.2%

↓ -87.5%

↓ -11.1%

↓ -22.2%

加工屑売上高

874

760

↓ -13.0%

625

↓ -17.7%

851

↑ +36.1%

866

↑ +1.7%

780

↓ -9.9%

748

↓ -4.0%

1,157

↑ +54.6%

1,446

↑ +25.0%

1,258

↓ -13.0%

1,632

↑ +29.7%

1,781

↑ +9.2%

商品及び製品売上高

7,054

7,198

↑ +2.0%

7,095

↓ -1.4%

7,776

↑ +9.6%

7,876

↑ +1.3%

7,568

↓ -3.9%

7,700

↑ +1.8%

8,880

↑ +15.3%

10,618

↑ +19.6%

10,554

↓ -0.6%

11,515

↑ +9.1%

12,138

↑ +5.4%

不動産賃貸収入

472

459

↓ -2.8%

443

↓ -3.5%

539

↑ +21.8%

577

↑ +6.9%

575

↓ -0.3%

576

↑ +0.2%

578

↑ +0.4%

577

↓ -0.2%

578

↑ +0.2%

578

↓ -0.1%

577

↓ -0.1%

売上高

7,526

7,657

↑ +1.7%

7,538

↓ -1.6%

8,315

↑ +10.3%

8,453

↑ +1.7%

8,142

↓ -3.7%

8,276

↑ +1.6%

9,458

↑ +14.3%

11,195

↑ +18.4%

11,132

↓ -0.6%

12,093

↑ +8.6%

12,715

↑ +5.1%

売上原価

5,892

6,068

↑ +3.0%

5,723

↓ -5.7%

6,645

↑ +16.1%

6,862

↑ +3.3%

6,668

↓ -2.8%

6,671

↑ +0.0%

7,844

↑ +17.6%

8,953

↑ +14.1%

8,885

↓ -0.8%

9,762

↑ +9.9%

10,221

↑ +4.7%

売上総利益又は売上総損失（△）

1,634

1,589

↓ -2.7%

1,815

↑ +14.2%

1,670

↓ -8.0%

1,591

↓ -4.8%

1,474

↓ -7.3%

1,605

↑ +8.9%

1,614

↑ +0.6%

2,242

↑ +38.9%

2,247

↑ +0.2%

2,331

↑ +3.7%

2,494

↑ +7.0%

販売費及び一般管理費

運賃

↓ -0.6%

↑ +2.2%

↑ +3.1%

↑ +2.3%

↑ +5.1%

↓ -0.2%

100

↑ +7.4%

101

↑ +0.5%

↓ -3.3%

101

↑ +3.7%

106

↑ +5.3%

役員報酬

128

120

↓ -6.7%

125

↑ +4.7%

133

↑ +6.2%

134

↑ +0.7%

156

↑ +16.7%

161

↑ +3.3%

150

↓ -7.1%

158

↑ +5.3%

216

↑ +37.0%

211

↓ -2.4%

160

↓ -24.0%

株式報酬費用

↑ +32.5%

-1

↓ -104.3%

給料

206

203

↓ -1.2%

217

↑ +6.8%

225

↑ +3.8%

258

↑ +14.7%

268

↑ +4.0%

251

↓ -6.3%

254

↑ +1.1%

258

↑ +1.5%

243

↓ -5.7%

256

↑ +5.3%

281

↑ +9.9%

賞与

↑ +13.7%

↑ +5.4%

↑ +2.5%

↑ +16.9%

↓ -10.1%

↑ +5.2%

↑ +4.7%

↓ -1.0%

↑ +6.7%

↑ +0.2%

↑ +15.9%

賞与引当金繰入額

↑ +17.1%

↓ -13.3%

↑ +9.5%

↑ +16.9%

↓ -16.9%

↓ -7.3%

↑ +31.9%

↓ -19.5%

↑ +22.2%

↓ -2.0%

↓ -2.1%

退職給付費用

↑ +17.7%

↓ -23.4%

↓ -30.3%

↓ -5.5%

↑ +35.8%

↑ +4.9%

↓ -61.6%

↑ +91.4%

↑ +87.1%

-6

↓ -132.1%

-11

↓ -65.3%

減価償却費

↓ -60.3%

↓ -0.8%

↓ -0.0%

↑ +1.1%

↑ +5.0%

↑ +11.9%

↓ -6.0%

↓ -0.3%

↓ -4.2%

↑ +10.7%

↑ +26.3%

その他

413

434

↑ +4.9%

511

↑ +17.8%

570

↑ +11.7%

499

↓ -12.5%

519

↑ +4.0%

472

↓ -9.1%

473

↑ +0.2%

502

↑ +6.2%

526

↑ +4.8%

525

↓ -0.1%

607

↑ +15.5%

販売費及び一般管理費

976

962

↓ -1.5%

1,057

↑ +9.9%

1,134

↑ +7.2%

1,110

↓ -2.1%

1,166

↑ +5.1%

1,114

↓ -4.5%

1,103

↓ -0.9%

1,146

↑ +3.8%

1,226

↑ +7.0%

1,213

↓ -1.0%

1,271

↑ +4.7%

営業利益又は営業損失（△）

658

627

↓ -4.6%

757

↑ +20.8%

537

↓ -29.1%

481

↓ -10.4%

308

↓ -35.9%

491

↑ +59.3%

511

↑ +4.0%

1,097

↑ +114.8%

1,021

↓ -6.9%

1,118

↑ +9.4%

1,223

↑ +9.4%

営業外収益

受取利息

↓ -45.8%

↓ -34.3%

↓ -70.5%

↑ +0.1%

↑ +7.4%

↓ -6.3%

↓ -61.0%

↑ +94.0%

↑ +56.9%

↓ -17.2%

↑ +85.1%

受取配当金

↓ -7.5%

↑ +3.7%

↑ +7.4%

↓ -3.9%

↑ +14.5%

↑ +8.3%

↓ -10.9%

↑ +43.6%

↓ -14.0%

↑ +13.4%

↑ +30.2%

為替差益

↑ +322.0%

↑ +191.1%

↓ -44.2%

雑収入

↑ +26.4%

↓ -4.6%

↑ +2.1%

↓ -11.3%

↑ +6.0%

↑ +21.9%

↑ +0.7%

↓ -11.4%

↑ +37.3%

↓ -11.9%

↓ -3.5%

営業外収益

298

↓ -73.1%

149

↑ +85.6%

112

↓ -24.7%

↓ -42.8%

↑ +11.8%

↑ +17.0%

↑ +7.2%

145

↑ +61.3%

120

↓ -16.9%

↓ -21.7%

131

↑ +39.2%

営業外費用

為替差損

↓ -22.2%

↓ -13.8%

雑損失

↑ +114.7%

↓ -32.9%

↓ -31.2%

↓ -95.9%

0.0%

↑ +197650.0%

↓ -98.6%

0.0%

営業外費用

179

↑ +106.7%

↓ -69.5%

↓ -76.7%

↑ +119.5%

↓ -21.4%

↓ -84.4%

↑ +407.1%

↓ -99.7%

0.0%

↑ +14437.5%

↓ -95.6%

経常利益又は経常損失（△）

869

528

↓ -39.2%

852

↑ +61.2%

636

↓ -25.3%

517

↓ -18.7%

358

↓ -30.8%

571

↑ +59.7%

583

↑ +2.1%

1,241

↑ +112.9%

1,141

↓ -8.1%

1,206

↑ +5.7%

1,354

↑ +12.3%

特別利益

投資有価証券売却益

135

189

↑ +40.0%

↓ -99.1%

222

特別利益

137

191

↑ +39.9%

↓ -97.6%

↑ +217.8%

↓ -99.0%

↑ +35428.7%

↓ -98.3%

↓ -41.7%

↓ -29.8%

288

↑ +81963.2%

特別損失

固定資産除却損

↓ -30.9%

↓ -82.8%

↑ +203.0%

↑ +190.0%

↓ -25.3%

↓ -27.7%

↓ -88.2%

↑ +340.1%

↓ -53.5%

↑ +281.7%

↓ -32.2%

独占禁止法関連損失

455

特別損失

207

↑ +3769.9%

↓ -74.7%

↓ -44.0%

↓ -91.9%

↑ +991.0%

↓ -72.1%

↓ -93.0%

↑ +32.5%

132

↑ +19669.4%

456

↑ +244.6%

↓ -99.8%

税引前当期純利益又は税引前当期純損失（△）

1,000

512

↓ -48.8%

804

↑ +56.9%

621

↓ -22.7%

515

↓ -17.1%

383

↓ -25.7%

565

↑ +47.7%

583

↑ +3.2%

1,241

↑ +112.9%

1,297

↑ +4.5%

750

↓ -42.2%

1,358

↑ +81.0%

法人税、住民税及び事業税

335

306

↓ -8.7%

312

↑ +2.0%

233

↓ -25.2%

213

↓ -8.8%

130

↓ -39.1%

210

↑ +61.9%

↓ -58.7%

303

↑ +250.0%

449

↑ +48.3%

331

↓ -26.4%

376

↑ +13.5%

法人税等調整額

-25

↓ -131.6%

↑ +202.5%

-47

↓ -281.9%

-14

↑ +70.7%

↑ +306.5%

-22

↓ -179.0%

↑ +382.2%

-11

↓ -117.5%

-61

↓ -454.4%

↑ +136.9%

↓ -44.0%

法人税等

414

281

↓ -32.2%

338

↑ +20.2%

187

↓ -44.7%

199

↑ +6.7%

158

↓ -20.7%

187

↑ +18.8%

150

↓ -20.2%

292

↑ +95.2%

388

↑ +32.9%

353

↓ -8.9%

388

↑ +9.9%

当期純利益又は当期純損失（△）

231

466

↑ +101.5%

434

↓ -6.8%

316

↓ -27.3%

225

↓ -28.9%

377

↑ +68.0%

433

↑ +14.8%

949

↑ +119.0%

909

↓ -4.2%

397

↓ -56.4%

969

↑ +144.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

231

466

↑ +101.5%

434

↓ -6.8%

316

↓ -27.3%

225

↓ -28.9%

377

↑ +68.0%

433

↑ +14.8%

949

↑ +119.0%

909

↓ -4.2%

397

↓ -56.4%

969

↑ +144.3%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	4,086 -	5,201 ↑ +27.3%	4,595 ↓ -11.7%	3,834 ↓ -16.6%	3,624 ↓ -5.5%	3,495 ↓ -3.6%	3,901 ↑ +11.6%	3,914 ↑ +0.3%	4,470 ↑ +14.2%	4,554 ↑ +1.9%	4,334 ↓ -4.8%	4,248 ↓ -2.0%
受取手形	- -	1,225 -	1,221 ↓ -0.4%	1,136 ↓ -6.9%	1,112 ↓ -2.1%	1,114 ↑ +0.1%	1,063 ↓ -4.6%	1,121 ↑ +5.5%	1,196 ↑ +6.6%	1,271 ↑ +6.2%	1,130 ↓ -11.0%	1,057 ↓ -6.4%	965 ↓ -8.8%
売掛金	- -	1,415 -	1,563 ↑ +10.5%	1,582 ↑ +1.2%	1,819 ↑ +15.0%	1,926 ↑ +5.9%	1,854 ↓ -3.7%	1,613 ↓ -13.0%	1,924 ↑ +19.3%	2,392 ↑ +24.3%	2,196 ↓ -8.2%	2,245 ↑ +2.2%	2,396 ↑ +6.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	176 -	305 ↑ +73.5%	442 ↑ +45.2%	863 ↑ +95.0%	1,031 ↑ +19.5%	1,048 ↑ +1.7%
有価証券	- -	1,088 -	3 ↓ -99.7%	8 ↑ +139.5%	5 ↓ -39.6%	168 ↑ +3265.4%	195 ↑ +16.1%	110 ↓ -43.8%	13 ↓ -88.6%	17 ↑ +33.3%	20 ↑ +21.2%	25 ↑ +25.4%	49 ↑ +92.7%
商品	- -	2 -	11 ↑ +472.1%	1 ↓ -87.8%	1 ↓ -24.3%	2 ↑ +85.7%	2 ↑ +1.7%	2 ↑ +14.5%	3 ↑ +31.5%	4 ↑ +53.1%	1 ↓ -86.1%	1 ↓ -13.3%	7 ↑ +1257.5%
製品	- -	485 -	432 ↓ -11.0%	400 ↓ -7.4%	504 ↑ +26.0%	578 ↑ +14.6%	601 ↑ +4.0%	583 ↓ -3.1%	644 ↑ +10.5%	790 ↑ +22.8%	850 ↑ +7.6%	963 ↑ +13.3%	1,101 ↑ +14.3%
原材料	- -	108 -	145 ↑ +33.8%	145 ↑ +0.1%	164 ↑ +13.3%	223 ↑ +35.9%	277 ↑ +24.2%	292 ↑ +5.2%	338 ↑ +15.8%	508 ↑ +50.4%	868 ↑ +70.8%	874 ↑ +0.7%	920 ↑ +5.3%
仕掛品	- -	672 -	778 ↑ +15.8%	768 ↓ -1.3%	832 ↑ +8.3%	1,022 ↑ +22.9%	1,163 ↑ +13.7%	1,038 ↓ -10.8%	1,188 ↑ +14.5%	1,425 ↑ +20.0%	1,585 ↑ +11.2%	1,716 ↑ +8.3%	1,638 ↓ -4.5%
貯蔵品	- -	31 -	32 ↑ +3.7%	39 ↑ +21.9%	40 ↑ +1.6%	44 ↑ +10.6%	44 ↑ +1.5%	49 ↑ +11.3%	52 ↑ +5.8%	57 ↑ +8.7%	72 ↑ +25.8%	68 ↓ -5.0%	72 ↑ +5.5%
前渡金	- -	1 -	1 ↓ -30.0%	49 ↑ +5869.6%	49 ↓ -0.7%	49 ↓ -0.0%	49 ↑ +0.2%	49 ↑ +0.1%	49 ↓ -0.0%	49 ↓ -0.1%	49 ↓ -0.2%	49 ↑ +0.3%	1 ↓ -98.1%
その他	- -	39 -	18 ↓ -54.9%	18 ↓ -1.1%	26 ↑ +46.5%	13 ↓ -51.2%	18 ↑ +45.1%	23 ↑ +25.0%	127 ↑ +457.8%	32 ↓ -74.8%	38 ↑ +18.6%	47 ↑ +23.2%	69 ↑ +46.7%
貸倒引当金	- -	-50 -	-75 ↓ -50.0%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	- -	-42 -	-13 ↑ +68.3%	-6 ↑ +54.4%	- -	- -	-1 -
流動資産	- -	9,296 -	9,577 ↑ +3.0%	8,771 ↓ -8.4%	8,573 ↓ -2.3%	8,763 ↑ +2.2%	8,762 ↓ -0.0%	8,915 ↑ +1.8%	9,738 ↑ +9.2%	11,452 ↑ +17.6%	12,226 ↑ +6.8%	12,411 ↑ +1.5%	12,514 ↑ +0.8%
固定資産
有形固定資産
建物（純額）	- -	1,707 -	1,640 ↓ -4.0%	1,595 ↓ -2.7%	3,478 ↑ +118.0%	3,417 ↓ -1.7%	3,267 ↓ -4.4%	3,100 ↓ -5.1%	3,503 ↑ +13.0%	3,369 ↓ -3.8%	3,143 ↓ -6.7%	2,959 ↓ -5.9%	2,801 ↓ -5.3%
構築物（純額）	- -	38 -	33 ↓ -14.1%	37 ↑ +13.2%	104 ↑ +181.3%	95 ↓ -8.8%	97 ↑ +2.5%	88 ↓ -9.3%	129 ↑ +46.8%	118 ↓ -8.6%	106 ↓ -10.6%	95 ↓ -10.2%	86 ↓ -9.4%
機械及び装置（純額）	- -	857 -	796 ↓ -7.2%	656 ↓ -17.6%	836 ↑ +27.4%	778 ↓ -6.8%	1,058 ↑ +35.9%	904 ↓ -14.5%	948 ↑ +4.9%	1,054 ↑ +11.2%	1,147 ↑ +8.8%	1,293 ↑ +12.7%	1,321 ↑ +2.2%
車両運搬具（純額）	- -	11 -	3 ↓ -72.3%	5 ↑ +69.9%	6 ↑ +10.4%	2 ↓ -65.3%	2 ↑ +16.2%	1 ↓ -37.8%	1 ↓ -40.4%	6 ↑ +646.1%	8 ↑ +30.9%	11 ↑ +32.4%	14 ↑ +26.3%
工具、器具及び備品（純額）	- -	49 -	53 ↑ +8.6%	48 ↓ -9.8%	60 ↑ +25.3%	71 ↑ +16.8%	44 ↓ -37.6%	33 ↓ -25.1%	46 ↑ +38.9%	58 ↑ +26.0%	53 ↓ -7.6%	47 ↓ -12.8%	56 ↑ +20.9%
土地	- -	309 -	328 ↑ +6.1%	327 ↓ -0.2%	328 ↑ +0.3%	328 ↓ -0.0%	329 ↑ +0.2%	329 ↑ +0.1%	329 ↑ +0.1%	330 ↑ +0.3%	319 ↓ -3.3%	319 0.0%	319 0.0%
リース資産（純額）	- -	30 -	49 ↑ +65.5%	61 ↑ +23.9%	63 ↑ +3.5%	70 ↑ +12.2%	96 ↑ +35.8%	82 ↓ -14.6%	77 ↓ -5.8%	63 ↓ -18.7%	92 ↑ +47.4%	138 ↑ +49.6%	168 ↑ +21.9%
建設仮勘定	- -	0 -	81 ↑ +38586.1%	1,370 ↑ +1594.6%	138 ↓ -89.9%	348 ↑ +151.5%	187 ↓ -46.3%	766 ↑ +310.7%	124 ↓ -83.8%	231 ↑ +85.7%	188 ↓ -18.5%	107 ↓ -42.9%	303 ↑ +182.0%
有形固定資産	- -	3,002 -	2,983 ↓ -0.6%	4,100 ↑ +37.5%	5,013 ↑ +22.3%	5,110 ↑ +1.9%	5,079 ↓ -0.6%	5,304 ↑ +4.4%	5,158 ↓ -2.8%	5,229 ↑ +1.4%	5,057 ↓ -3.3%	4,969 ↓ -1.7%	5,068 ↑ +2.0%
無形固定資産
ソフトウエア	- -	5 -	3 ↓ -32.0%	2 ↓ -34.0%	1 ↓ -51.4%	10 ↑ +839.3%	8 ↓ -11.7%	7 ↓ -15.8%	5 ↓ -35.0%	9 ↑ +100.8%	12 ↑ +26.3%	22 ↑ +85.8%	18 ↓ -16.9%
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
リース資産	- -	11 -	31 ↑ +189.8%	22 ↓ -27.2%	16 ↓ -28.8%	9 ↓ -45.0%	5 ↓ -45.0%	2 ↓ -66.0%	1 ↓ -33.5%	1 ↓ -40.8%	7 ↑ +961.6%	5 ↓ -27.6%	3 ↓ -33.3%
借地権	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
無形固定資産	- -	18 -	37 ↑ +103.0%	27 ↓ -25.7%	20 ↓ -27.6%	21 ↑ +7.2%	16 ↓ -24.0%	12 ↓ -28.1%	9 ↓ -26.4%	13 ↑ +49.8%	21 ↑ +67.9%	30 ↑ +39.4%	24 ↓ -19.1%
投資その他の資産
投資有価証券	- -	2,923 -	2,292 ↓ -21.6%	2,453 ↑ +7.0%	2,851 ↑ +16.2%	2,431 ↓ -14.7%	2,754 ↑ +13.3%	2,610 ↓ -5.2%	2,920 ↑ +11.9%	2,592 ↓ -11.2%	3,195 ↑ +23.3%	3,639 ↑ +13.9%	4,108 ↑ +12.9%
関係会社株式	- -	8 -	8 0.0%	8 0.0%	7 ↓ -9.8%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	68 -	2 ↓ -97.3%	4 ↑ +113.4%	1 ↓ -68.2%	5 ↑ +278.1%	2 ↓ -55.0%	7 ↑ +248.2%	3 ↓ -64.1%	7 ↑ +172.0%	2 ↓ -67.5%	9 ↑ +261.0%	3 ↓ -66.7%
会員権	- -	20 -	20 0.0%	20 0.0%	18 ↓ -11.7%	18 0.0%	18 0.0%	17 ↓ -2.4%	2 ↓ -85.9%	2 0.0%	2 0.0%	2 0.0%	2 ↓ -16.4%
保険積立金	- -	464 -	469 ↑ +1.1%	475 ↑ +1.1%	452 ↓ -4.8%	457 ↑ +1.1%	435 ↓ -4.7%	439 ↑ +0.8%	385 ↓ -12.3%	388 ↑ +1.0%	392 ↑ +1.0%	396 ↑ +1.0%	400 ↑ +1.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -8.8%	19 ↑ +129.0%
その他	- -	184 -	129 ↓ -29.7%	108 ↓ -16.2%	103 ↓ -4.6%	99 ↓ -4.2%	98 ↓ -0.9%	98 ↑ +0.3%	93 ↓ -5.2%	97 ↑ +4.3%	185 ↑ +90.0%	175 ↓ -5.2%	159 ↓ -9.5%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -2423.8%
投資その他の資産	- -	3,718 -	3,012 ↓ -19.0%	3,109 ↑ +3.2%	3,433 ↑ +10.4%	3,088 ↓ -10.0%	3,314 ↑ +7.3%	3,179 ↓ -4.1%	3,411 ↑ +7.3%	3,095 ↓ -9.2%	3,794 ↑ +22.6%	4,237 ↑ +11.7%	4,696 ↑ +10.8%
固定資産	- -	6,738 -	6,031 ↓ -10.5%	7,236 ↑ +20.0%	8,465 ↑ +17.0%	8,219 ↓ -2.9%	8,409 ↑ +2.3%	8,495 ↑ +1.0%	8,577 ↑ +1.0%	8,337 ↓ -2.8%	8,872 ↑ +6.4%	9,236 ↑ +4.1%	9,788 ↑ +6.0%
資産	- -	16,034 -	15,608 ↓ -2.7%	16,007 ↑ +2.6%	17,038 ↑ +6.4%	16,981 ↓ -0.3%	17,171 ↑ +1.1%	17,410 ↑ +1.4%	18,315 ↑ +5.2%	19,789 ↑ +8.0%	21,098 ↑ +6.6%	21,646 ↑ +2.6%	22,302 ↑ +3.0%
負債の部
流動負債
支払手形	- -	1,515 -	1,297 ↓ -14.4%	1,237 ↓ -4.6%	1,436 ↑ +16.0%	1,432 ↓ -0.3%	1,339 ↓ -6.5%	124 ↓ -90.7%	168 ↑ +35.6%	184 ↑ +9.8%	121 ↓ -34.2%	86 ↓ -29.1%	27 ↓ -68.6%
買掛金	- -	368 -	292 ↓ -20.8%	328 ↑ +12.5%	473 ↑ +44.1%	457 ↓ -3.3%	444 ↓ -2.8%	390 ↓ -12.3%	525 ↑ +34.7%	483 ↓ -7.9%	585 ↑ +21.1%	685 ↑ +17.0%	712 ↑ +3.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	1,174 -	1,809 ↑ +54.1%	2,301 ↑ +27.2%	1,951 ↓ -15.2%	2,080 ↑ +6.6%	1,316 ↓ -36.7%
未払金	- -	103 -	42 ↓ -59.5%	42 ↑ +0.6%	151 ↑ +259.5%	92 ↓ -39.4%	102 ↑ +10.8%	209 ↑ +105.2%	171 ↓ -17.8%	301 ↑ +75.8%	150 ↓ -50.1%	176 ↑ +17.1%	346 ↑ +96.9%
未払法人税等	- -	158 -	147 ↓ -7.2%	173 ↑ +17.7%	92 ↓ -47.0%	91 ↓ -0.1%	35 ↓ -61.9%	159 ↑ +356.7%	10 ↓ -93.9%	275 ↑ +2721.4%	314 ↑ +14.0%	124 ↓ -60.6%	220 ↑ +77.7%
未払消費税等	- -	42 -	65 ↑ +56.2%	53 ↓ -18.0%	- -	161 -	23 ↓ -85.7%	128 ↑ +458.5%	- -	92 -	84 ↓ -8.6%	53 ↓ -36.7%	87 ↑ +63.2%
未払費用	- -	42 -	46 ↑ +9.8%	60 ↑ +30.1%	50 ↓ -16.5%	55 ↑ +9.7%	57 ↑ +3.1%	62 ↑ +8.2%	61 ↓ -0.3%	76 ↑ +23.6%	65 ↓ -14.1%	71 ↑ +8.9%	79 ↑ +11.8%
前受金	- -	38 -	38 ↑ +0.5%	38 ↑ +0.4%	49 ↑ +28.2%	49 0.0%	49 ↑ +1.3%	50 ↑ +1.5%	49 ↓ -1.4%	49 0.0%	51 ↑ +4.2%	49 ↓ -4.1%	49 0.0%
預り金	- -	27 -	30 ↑ +11.4%	33 ↑ +8.9%	34 ↑ +2.5%	39 ↑ +15.2%	35 ↓ -9.6%	38 ↑ +7.4%	38 ↑ +1.5%	41 ↑ +7.4%	58 ↑ +40.2%	57 ↓ -0.4%	53 ↓ -7.3%
リース負債	- -	19 -	27 ↑ +42.9%	28 ↑ +2.1%	31 ↑ +10.9%	36 ↑ +18.8%	42 ↑ +15.0%	40 ↓ -4.6%	36 ↓ -9.8%	31 ↓ -12.6%	34 ↑ +7.4%	44 ↑ +31.2%	53 ↑ +19.0%
賞与引当金	- -	36 -	41 ↑ +14.3%	38 ↓ -7.9%	41 ↑ +9.1%	48 ↑ +17.4%	41 ↓ -14.4%	40 ↓ -2.2%	50 ↑ +23.4%	42 ↓ -15.9%	56 ↑ +34.3%	55 ↓ -2.0%	51 ↓ -6.7%
設備関係支払手形	- -	48 -	18 ↓ -62.4%	46 ↑ +153.6%	179 ↑ +286.9%	95 ↓ -46.6%	69 ↓ -28.0%	7 ↓ -90.3%	1 ↓ -80.7%	7 ↑ +456.8%	11 ↑ +57.0%	7 ↓ -38.3%	1 ↓ -92.3%
流動負債	- -	2,582 -	2,196 ↓ -15.0%	2,076 ↓ -5.5%	2,534 ↑ +22.1%	2,556 ↑ +0.9%	2,235 ↓ -12.5%	2,420 ↑ +8.3%	2,926 ↑ +20.9%	3,884 ↑ +32.7%	3,481 ↓ -10.4%	3,488 ↑ +0.2%	2,994 ↓ -14.2%
固定負債
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -	144 0.0%	144 0.0%
退職給付に係る負債	- -	322 -	585 ↑ +81.6%	596 ↑ +1.9%	634 ↑ +6.4%	644 ↑ +1.7%	665 ↑ +3.2%	686 ↑ +3.1%	651 ↓ -5.1%	649 ↓ -0.2%	767 ↑ +18.2%	689 ↓ -10.1%	605 ↓ -12.3%
長期預り保証金	- -	503 -	501 ↓ -0.4%	621 ↑ +23.9%	712 ↑ +14.7%	712 ↓ -0.1%	712 0.0%	696 ↓ -2.2%	696 0.0%	696 0.0%	696 0.0%	696 0.0%	696 0.0%
リース負債	- -	38 -	52 ↑ +34.6%	58 ↑ +11.9%	51 ↓ -12.5%	73 ↑ +44.9%	86 ↑ +17.7%	71 ↓ -17.3%	47 ↓ -34.5%	36 ↓ -22.9%	70 ↑ +95.1%	117 ↑ +66.7%	122 ↑ +3.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	105 -	39 ↓ -63.3%	191 ↑ +393.2%	94 ↓ -50.8%	303 ↑ +223.8%	454 ↑ +49.6%	644 ↑ +41.9%
固定負債	- -	1,280 -	1,405 ↑ +9.8%	1,517 ↑ +8.0%	1,710 ↑ +12.7%	1,706 ↓ -0.2%	1,836 ↑ +7.6%	1,781 ↓ -3.0%	1,709 ↓ -4.0%	1,616 ↓ -5.5%	1,981 ↑ +22.6%	2,101 ↑ +6.0%	2,211 ↑ +5.2%
負債	- -	3,862 -	3,601 ↓ -6.8%	3,593 ↓ -0.2%	4,244 ↑ +18.1%	4,262 ↑ +0.4%	4,071 ↓ -4.5%	4,201 ↑ +3.2%	4,635 ↑ +10.3%	5,499 ↑ +18.6%	5,462 ↓ -0.7%	5,589 ↑ +2.3%	5,205 ↓ -6.9%
純資産の部
株主資本
資本金	- -	395 -	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%	395 0.0%
資本剰余金	- -	648 -	648 0.0%	648 0.0%	648 0.0%	648 0.0%	648 0.0%	648 0.0%	648 0.0%	648 0.0%	649 ↑ +0.1%	652 ↑ +0.5%	652 ↓ -0.1%
利益剰余金	- -	11,140 -	11,090 ↓ -0.5%	11,384 ↑ +2.7%	11,634 ↑ +2.2%	11,783 ↑ +1.3%	11,840 ↑ +0.5%	12,051 ↑ +1.8%	12,318 ↑ +2.2%	13,100 ↑ +6.4%	13,809 ↑ +5.4%	13,938 ↑ +0.9%	14,673 ↑ +5.3%
自己株式	- -	-511 -	-511 ↓ -0.0%	-511 0.0%	-722 ↓ -41.4%	-723 ↓ -0.0%	-723 ↓ -0.0%	-723 ↓ -0.0%	-723 0.0%	-723 0.0%	-706 ↑ +2.3%	-692 ↑ +1.9%	-694 ↓ -0.3%
株主資本	- -	11,673 -	11,622 ↓ -0.4%	11,917 ↑ +2.5%	11,955 ↑ +0.3%	12,104 ↑ +1.2%	12,161 ↑ +0.5%	12,372 ↑ +1.7%	12,639 ↑ +2.2%	13,421 ↑ +6.2%	14,147 ↑ +5.4%	14,293 ↑ +1.0%	15,026 ↑ +5.1%
評価・換算差額等
その他有価証券評価差額金	- -	446 -	347 ↓ -22.3%	476 ↑ +37.4%	803 ↑ +68.7%	611 ↓ -24.0%	948 ↑ +55.2%	847 ↓ -10.6%	1,049 ↑ +23.8%	854 ↓ -18.6%	1,448 ↑ +69.5%	1,739 ↑ +20.1%	2,035 ↑ +17.0%
為替換算調整勘定	- -	53 -	38 ↓ -28.6%	21 ↓ -44.9%	36 ↑ +72.4%	5 ↓ -86.1%	-9 ↓ -286.8%	-10 ↓ -10.0%	-7 ↑ +30.6%	14 ↑ +297.6%	41 ↑ +185.4%	25 ↓ -38.7%	36 ↑ +45.2%
評価・換算差額等	- -	499 -	385 ↓ -23.0%	497 ↑ +29.2%	839 ↑ +68.8%	616 ↓ -26.6%	938 ↑ +52.4%	837 ↓ -10.8%	1,041 ↑ +24.5%	868 ↓ -16.6%	1,489 ↑ +71.4%	1,764 ↑ +18.5%	2,071 ↑ +17.4%
純資産	11,775 -	12,172 ↑ +3.4%	12,007 ↓ -1.4%	12,414 ↑ +3.4%	12,794 ↑ +3.1%	12,719 ↓ -0.6%	13,100 ↑ +3.0%	13,209 ↑ +0.8%	13,680 ↑ +3.6%	14,289 ↑ +4.5%	15,636 ↑ +9.4%	16,057 ↑ +2.7%	17,097 ↑ +6.5%
負債純資産	- -	16,034 -	15,608 ↓ -2.7%	16,007 ↑ +2.6%	17,038 ↑ +6.4%	16,981 ↓ -0.3%	17,171 ↑ +1.1%	17,410 ↑ +1.4%	18,315 ↑ +5.2%	19,789 ↑ +8.0%	21,098 ↑ +6.6%	21,646 ↑ +2.6%	22,302 ↑ +3.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

4,086

5,201

↑ +27.3%

4,595

↓ -11.7%

3,834

↓ -16.6%

3,624

↓ -5.5%

3,495

↓ -3.6%

3,901

↑ +11.6%

3,914

↑ +0.3%

4,470

↑ +14.2%

4,554

↑ +1.9%

4,334

↓ -4.8%

4,248

↓ -2.0%

受取手形

1,225

1,221

↓ -0.4%

1,136

↓ -6.9%

1,112

↓ -2.1%

1,114

↑ +0.1%

1,063

↓ -4.6%

1,121

↑ +5.5%

1,196

↑ +6.6%

1,271

↑ +6.2%

1,130

↓ -11.0%

1,057

↓ -6.4%

965

↓ -8.8%

売掛金

1,415

1,563

↑ +10.5%

1,582

↑ +1.2%

1,819

↑ +15.0%

1,926

↑ +5.9%

1,854

↓ -3.7%

1,613

↓ -13.0%

1,924

↑ +19.3%

2,392

↑ +24.3%

2,196

↓ -8.2%

2,245

↑ +2.2%

2,396

↑ +6.7%

電子記録債権

176

305

↑ +73.5%

442

↑ +45.2%

863

↑ +95.0%

1,031

↑ +19.5%

1,048

↑ +1.7%

有価証券

1,088

↓ -99.7%

↑ +139.5%

↓ -39.6%

168

↑ +3265.4%

195

↑ +16.1%

110

↓ -43.8%

↓ -88.6%

↑ +33.3%

↑ +21.2%

↑ +25.4%

↑ +92.7%

商品

↑ +472.1%

↓ -87.8%

↓ -24.3%

↑ +85.7%

↑ +1.7%

↑ +14.5%

↑ +31.5%

↑ +53.1%

↓ -86.1%

↓ -13.3%

↑ +1257.5%

製品

485

432

↓ -11.0%

400

↓ -7.4%

504

↑ +26.0%

578

↑ +14.6%

601

↑ +4.0%

583

↓ -3.1%

644

↑ +10.5%

790

↑ +22.8%

850

↑ +7.6%

963

↑ +13.3%

1,101

↑ +14.3%

原材料

108

145

↑ +33.8%

145

↑ +0.1%

164

↑ +13.3%

223

↑ +35.9%

277

↑ +24.2%

292

↑ +5.2%

338

↑ +15.8%

508

↑ +50.4%

868

↑ +70.8%

874

↑ +0.7%

920

↑ +5.3%

仕掛品

672

778

↑ +15.8%

768

↓ -1.3%

832

↑ +8.3%

1,022

↑ +22.9%

1,163

↑ +13.7%

1,038

↓ -10.8%

1,188

↑ +14.5%

1,425

↑ +20.0%

1,585

↑ +11.2%

1,716

↑ +8.3%

1,638

↓ -4.5%

貯蔵品

↑ +3.7%

↑ +21.9%

↑ +1.6%

↑ +10.6%

↑ +1.5%

↑ +11.3%

↑ +5.8%

↑ +8.7%

↑ +25.8%

↓ -5.0%

↑ +5.5%

前渡金

↓ -30.0%

↑ +5869.6%

↓ -0.7%

↓ -0.0%

↑ +0.2%

↑ +0.1%

↓ -0.0%

↓ -0.1%

↓ -0.2%

↑ +0.3%

↓ -98.1%

その他

↓ -54.9%

↓ -1.1%

↑ +46.5%

↓ -51.2%

↑ +45.1%

↑ +25.0%

127

↑ +457.8%

↓ -74.8%

↑ +18.6%

↑ +23.2%

↑ +46.7%

貸倒引当金

-50

-75

↓ -50.0%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-42

-13

↑ +68.3%

-6

↑ +54.4%

-1

流動資産

9,296

9,577

↑ +3.0%

8,771

↓ -8.4%

8,573

↓ -2.3%

8,763

↑ +2.2%

8,762

↓ -0.0%

8,915

↑ +1.8%

9,738

↑ +9.2%

11,452

↑ +17.6%

12,226

↑ +6.8%

12,411

↑ +1.5%

12,514

↑ +0.8%

固定資産

有形固定資産

建物（純額）

1,707

1,640

↓ -4.0%

1,595

↓ -2.7%

3,478

↑ +118.0%

3,417

↓ -1.7%

3,267

↓ -4.4%

3,100

↓ -5.1%

3,503

↑ +13.0%

3,369

↓ -3.8%

3,143

↓ -6.7%

2,959

↓ -5.9%

2,801

↓ -5.3%

構築物（純額）

↓ -14.1%

↑ +13.2%

104

↑ +181.3%

↓ -8.8%

↑ +2.5%

↓ -9.3%

129

↑ +46.8%

118

↓ -8.6%

106

↓ -10.6%

↓ -10.2%

↓ -9.4%

機械及び装置（純額）

857

796

↓ -7.2%

656

↓ -17.6%

836

↑ +27.4%

778

↓ -6.8%

1,058

↑ +35.9%

904

↓ -14.5%

948

↑ +4.9%

1,054

↑ +11.2%

1,147

↑ +8.8%

1,293

↑ +12.7%

1,321

↑ +2.2%

車両運搬具（純額）

↓ -72.3%

↑ +69.9%

↑ +10.4%

↓ -65.3%

↑ +16.2%

↓ -37.8%

↓ -40.4%

↑ +646.1%

↑ +30.9%

↑ +32.4%

↑ +26.3%

工具、器具及び備品（純額）

↑ +8.6%

↓ -9.8%

↑ +25.3%

↑ +16.8%

↓ -37.6%

↓ -25.1%

↑ +38.9%

↑ +26.0%

↓ -7.6%

↓ -12.8%

↑ +20.9%

土地

309

328

↑ +6.1%

327

↓ -0.2%

328

↑ +0.3%

328

↓ -0.0%

329

↑ +0.2%

329

↑ +0.1%

329

↑ +0.1%

330

↑ +0.3%

319

↓ -3.3%

319

0.0%

319

0.0%

リース資産（純額）

↑ +65.5%

↑ +23.9%

↑ +3.5%

↑ +12.2%

↑ +35.8%

↓ -14.6%

↓ -5.8%

↓ -18.7%

↑ +47.4%

138

↑ +49.6%

168

↑ +21.9%

建設仮勘定

↑ +38586.1%

1,370

↑ +1594.6%

138

↓ -89.9%

348

↑ +151.5%

187

↓ -46.3%

766

↑ +310.7%

124

↓ -83.8%

231

↑ +85.7%

188

↓ -18.5%

107

↓ -42.9%

303

↑ +182.0%

有形固定資産

3,002

2,983

↓ -0.6%

4,100

↑ +37.5%

5,013

↑ +22.3%

5,110

↑ +1.9%

5,079

↓ -0.6%

5,304

↑ +4.4%

5,158

↓ -2.8%

5,229

↑ +1.4%

5,057

↓ -3.3%

4,969

↓ -1.7%

5,068

↑ +2.0%

無形固定資産

ソフトウエア

↓ -32.0%

↓ -34.0%

↓ -51.4%

↑ +839.3%

↓ -11.7%

↓ -15.8%

↓ -35.0%

↑ +100.8%

↑ +26.3%

↑ +85.8%

↓ -16.9%

電話加入権

0.0%

リース資産

↑ +189.8%

↓ -27.2%

↓ -28.8%

↓ -45.0%

↓ -66.0%

↓ -33.5%

↓ -40.8%

↑ +961.6%

↓ -27.6%

↓ -33.3%

借地権

0.0%

その他

0.0%

無形固定資産

↑ +103.0%

↓ -25.7%

↓ -27.6%

↑ +7.2%

↓ -24.0%

↓ -28.1%

↓ -26.4%

↑ +49.8%

↑ +67.9%

↑ +39.4%

↓ -19.1%

投資その他の資産

投資有価証券

2,923

2,292

↓ -21.6%

2,453

↑ +7.0%

2,851

↑ +16.2%

2,431

↓ -14.7%

2,754

↑ +13.3%

2,610

↓ -5.2%

2,920

↑ +11.9%

2,592

↓ -11.2%

3,195

↑ +23.3%

3,639

↑ +13.9%

4,108

↑ +12.9%

関係会社株式

0.0%

↓ -9.8%

0.0%

出資金

0.0%

長期前払費用

↓ -97.3%

↑ +113.4%

↓ -68.2%

↑ +278.1%

↓ -55.0%

↑ +248.2%

↓ -64.1%

↑ +172.0%

↓ -67.5%

↑ +261.0%

↓ -66.7%

会員権

0.0%

↓ -11.7%

0.0%

↓ -2.4%

↓ -85.9%

0.0%

↓ -16.4%

保険積立金

464

469

↑ +1.1%

475

↑ +1.1%

452

↓ -4.8%

457

↑ +1.1%

435

↓ -4.7%

439

↑ +0.8%

385

↓ -12.3%

388

↑ +1.0%

392

↑ +1.0%

396

↑ +1.0%

400

↑ +1.0%

繰延税金資産

↓ -8.8%

↑ +129.0%

その他

184

129

↓ -29.7%

108

↓ -16.2%

103

↓ -4.6%

↓ -4.2%

↓ -0.9%

↑ +0.3%

↓ -5.2%

↑ +4.3%

185

↑ +90.0%

175

↓ -5.2%

159

↓ -9.5%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -2423.8%

投資その他の資産

3,718

3,012

↓ -19.0%

3,109

↑ +3.2%

3,433

↑ +10.4%

3,088

↓ -10.0%

3,314

↑ +7.3%

3,179

↓ -4.1%

3,411

↑ +7.3%

3,095

↓ -9.2%

3,794

↑ +22.6%

4,237

↑ +11.7%

4,696

↑ +10.8%

固定資産

6,738

6,031

↓ -10.5%

7,236

↑ +20.0%

8,465

↑ +17.0%

8,219

↓ -2.9%

8,409

↑ +2.3%

8,495

↑ +1.0%

8,577

↑ +1.0%

8,337

↓ -2.8%

8,872

↑ +6.4%

9,236

↑ +4.1%

9,788

↑ +6.0%

資産

16,034

15,608

↓ -2.7%

16,007

↑ +2.6%

17,038

↑ +6.4%

16,981

↓ -0.3%

17,171

↑ +1.1%

17,410

↑ +1.4%

18,315

↑ +5.2%

19,789

↑ +8.0%

21,098

↑ +6.6%

21,646

↑ +2.6%

22,302

↑ +3.0%

負債の部

流動負債

支払手形

1,515

1,297

↓ -14.4%

1,237

↓ -4.6%

1,436

↑ +16.0%

1,432

↓ -0.3%

1,339

↓ -6.5%

124

↓ -90.7%

168

↑ +35.6%

184

↑ +9.8%

121

↓ -34.2%

↓ -29.1%

↓ -68.6%

買掛金

368

292

↓ -20.8%

328

↑ +12.5%

473

↑ +44.1%

457

↓ -3.3%

444

↓ -2.8%

390

↓ -12.3%

525

↑ +34.7%

483

↓ -7.9%

585

↑ +21.1%

685

↑ +17.0%

712

↑ +3.8%

電子記録債務

1,174

1,809

↑ +54.1%

2,301

↑ +27.2%

1,951

↓ -15.2%

2,080

↑ +6.6%

1,316

↓ -36.7%

未払金

103

↓ -59.5%

↑ +0.6%

151

↑ +259.5%

↓ -39.4%

102

↑ +10.8%

209

↑ +105.2%

171

↓ -17.8%

301

↑ +75.8%

150

↓ -50.1%

176

↑ +17.1%

346

↑ +96.9%

未払法人税等

158

147

↓ -7.2%

173

↑ +17.7%

↓ -47.0%

↓ -0.1%

↓ -61.9%

159

↑ +356.7%

↓ -93.9%

275

↑ +2721.4%

314

↑ +14.0%

124

↓ -60.6%

220

↑ +77.7%

未払消費税等

↑ +56.2%

↓ -18.0%

161

↓ -85.7%

128

↑ +458.5%

↓ -8.6%

↓ -36.7%

↑ +63.2%

未払費用

↑ +9.8%

↑ +30.1%

↓ -16.5%

↑ +9.7%

↑ +3.1%

↑ +8.2%

↓ -0.3%

↑ +23.6%

↓ -14.1%

↑ +8.9%

↑ +11.8%

前受金

↑ +0.5%

↑ +0.4%

↑ +28.2%

0.0%

↑ +1.3%

↑ +1.5%

↓ -1.4%

0.0%

↑ +4.2%

↓ -4.1%

0.0%

預り金

↑ +11.4%

↑ +8.9%

↑ +2.5%

↑ +15.2%

↓ -9.6%

↑ +7.4%

↑ +1.5%

↑ +7.4%

↑ +40.2%

↓ -0.4%

↓ -7.3%

リース負債

↑ +42.9%

↑ +2.1%

↑ +10.9%

↑ +18.8%

↑ +15.0%

↓ -4.6%

↓ -9.8%

↓ -12.6%

↑ +7.4%

↑ +31.2%

↑ +19.0%

賞与引当金

↑ +14.3%

↓ -7.9%

↑ +9.1%

↑ +17.4%

↓ -14.4%

↓ -2.2%

↑ +23.4%

↓ -15.9%

↑ +34.3%

↓ -2.0%

↓ -6.7%

設備関係支払手形

↓ -62.4%

↑ +153.6%

179

↑ +286.9%

↓ -46.6%

↓ -28.0%

↓ -90.3%

↓ -80.7%

↑ +456.8%

↑ +57.0%

↓ -38.3%

↓ -92.3%

流動負債

2,582

2,196

↓ -15.0%

2,076

↓ -5.5%

2,534

↑ +22.1%

2,556

↑ +0.9%

2,235

↓ -12.5%

2,420

↑ +8.3%

2,926

↑ +20.9%

3,884

↑ +32.7%

3,481

↓ -10.4%

3,488

↑ +0.2%

2,994

↓ -14.2%

固定負債

長期未払金

144

0.0%

144

0.0%

退職給付に係る負債

322

585

↑ +81.6%

596

↑ +1.9%

634

↑ +6.4%

644

↑ +1.7%

665

↑ +3.2%

686

↑ +3.1%

651

↓ -5.1%

649

↓ -0.2%

767

↑ +18.2%

689

↓ -10.1%

605

↓ -12.3%

長期預り保証金

503

501

↓ -0.4%

621

↑ +23.9%

712

↑ +14.7%

712

↓ -0.1%

712

0.0%

696

↓ -2.2%

696

0.0%

696

0.0%

696

0.0%

696

0.0%

696

0.0%

リース負債

↑ +34.6%

↑ +11.9%

↓ -12.5%

↑ +44.9%

↑ +17.7%

↓ -17.3%

↓ -34.5%

↓ -22.9%

↑ +95.1%

117

↑ +66.7%

122

↑ +3.6%

繰延税金負債

105

↓ -63.3%

191

↑ +393.2%

↓ -50.8%

303

↑ +223.8%

454

↑ +49.6%

644

↑ +41.9%

固定負債

1,280

1,405

↑ +9.8%

1,517

↑ +8.0%

1,710

↑ +12.7%

1,706

↓ -0.2%

1,836

↑ +7.6%

1,781

↓ -3.0%

1,709

↓ -4.0%

1,616

↓ -5.5%

1,981

↑ +22.6%

2,101

↑ +6.0%

2,211

↑ +5.2%

負債

3,862

3,601

↓ -6.8%

3,593

↓ -0.2%

4,244

↑ +18.1%

4,262

↑ +0.4%

4,071

↓ -4.5%

4,201

↑ +3.2%

4,635

↑ +10.3%

5,499

↑ +18.6%

5,462

↓ -0.7%

5,589

↑ +2.3%

5,205

↓ -6.9%

純資産の部

株主資本

資本金

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

395

0.0%

資本剰余金

648

0.0%

648

0.0%

648

0.0%

648

0.0%

648

0.0%

648

0.0%

648

0.0%

648

0.0%

649

↑ +0.1%

652

↑ +0.5%

652

↓ -0.1%

利益剰余金

11,140

11,090

↓ -0.5%

11,384

↑ +2.7%

11,634

↑ +2.2%

11,783

↑ +1.3%

11,840

↑ +0.5%

12,051

↑ +1.8%

12,318

↑ +2.2%

13,100

↑ +6.4%

13,809

↑ +5.4%

13,938

↑ +0.9%

14,673

↑ +5.3%

自己株式

-511

↓ -0.0%

-511

0.0%

-722

↓ -41.4%

-723

↓ -0.0%

-723

↓ -0.0%

-723

↓ -0.0%

-723

0.0%

-723

0.0%

-706

↑ +2.3%

-692

↑ +1.9%

-694

↓ -0.3%

株主資本

11,673

11,622

↓ -0.4%

11,917

↑ +2.5%

11,955

↑ +0.3%

12,104

↑ +1.2%

12,161

↑ +0.5%

12,372

↑ +1.7%

12,639

↑ +2.2%

13,421

↑ +6.2%

14,147

↑ +5.4%

14,293

↑ +1.0%

15,026

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

446

347

↓ -22.3%

476

↑ +37.4%

803

↑ +68.7%

611

↓ -24.0%

948

↑ +55.2%

847

↓ -10.6%

1,049

↑ +23.8%

854

↓ -18.6%

1,448

↑ +69.5%

1,739

↑ +20.1%

2,035

↑ +17.0%

為替換算調整勘定

↓ -28.6%

↓ -44.9%

↑ +72.4%

↓ -86.1%

-9

↓ -286.8%

-10

↓ -10.0%

-7

↑ +30.6%

↑ +297.6%

↑ +185.4%

↓ -38.7%

↑ +45.2%

評価・換算差額等

499

385

↓ -23.0%

497

↑ +29.2%

839

↑ +68.8%

616

↓ -26.6%

938

↑ +52.4%

837

↓ -10.8%

1,041

↑ +24.5%

868

↓ -16.6%

1,489

↑ +71.4%

1,764

↑ +18.5%

2,071

↑ +17.4%

純資産

11,775

12,172

↑ +3.4%

12,007

↓ -1.4%

12,414

↑ +3.4%

12,794

↑ +3.1%

12,719

↓ -0.6%

13,100

↑ +3.0%

13,209

↑ +0.8%

13,680

↑ +3.6%

14,289

↑ +4.5%

15,636

↑ +9.4%

16,057

↑ +2.7%

17,097

↑ +6.5%

負債純資産

16,034

15,608

↓ -2.7%

16,007

↑ +2.6%

17,038

↑ +6.4%

16,981

↓ -0.3%

17,171

↑ +1.1%

17,410

↑ +1.4%

18,315

↑ +5.2%

19,789

↑ +8.0%

21,098

↑ +6.6%

21,646

↑ +2.6%

22,302

↑ +3.0%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,000 -	512 ↓ -48.8%	804 ↑ +56.9%	621 ↓ -22.7%	515 ↓ -17.1%	383 ↓ -25.7%	565 ↑ +47.7%	583 ↑ +3.2%	1,241 ↑ +112.9%	1,297 ↑ +4.5%	750 ↓ -42.2%	1,358 ↑ +81.0%
減価償却費	- -	327 -	336 ↑ +2.9%	320 ↓ -4.6%	380 ↑ +18.7%	438 ↑ +15.1%	426 ↓ -2.6%	429 ↑ +0.7%	437 ↑ +1.8%	468 ↑ +7.0%	566 ↑ +21.0%	565 ↓ -0.2%	595 ↑ +5.3%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	17 ↑ +32.5%	-1 ↓ -104.3%
貸倒引当金の増減額（△は減少）	- -	44 -	25 ↓ -43.6%	-75 ↓ -398.9%	-0 ↑ +99.9%	0 0.0%	-0 0.0%	42 ↑ +300728.6%	-29 ↓ -168.8%	-7 ↑ +75.2%	-6 ↑ +15.1%	-0 ↑ +99.0%	3 ↑ +4450.0%
賞与引当金の増減額（△は減少）	- -	-5 -	5 ↑ +204.1%	-3 ↓ -162.7%	3 ↑ +206.3%	7 ↑ +108.8%	-7 ↓ -197.2%	-1 ↑ +87.0%	9 ↑ +1144.4%	-8 ↓ -184.0%	14 ↑ +281.0%	-1 ↓ -107.7%	-4 ↓ -236.4%
退職給付に係る負債の増減額（△は減少）	- -	-31 -	152 ↑ +593.1%	11 ↓ -92.8%	38 ↑ +249.4%	11 ↓ -72.3%	21 ↑ +95.9%	21 ↑ +0.7%	-35 ↓ -269.3%	-2 ↑ +95.4%	118 ↑ +7440.5%	-78 ↓ -165.8%	-85 ↓ -9.1%
受取利息及び受取配当金	- -	-81 -	-60 ↑ +25.2%	-55 ↑ +9.0%	-49 ↑ +11.4%	-47 ↑ +3.6%	-54 ↓ -13.9%	-57 ↓ -7.2%	-49 ↑ +14.3%	-71 ↓ -45.2%	-63 ↑ +11.1%	-70 ↓ -11.1%	-94 ↓ -33.2%
為替差損益（△は益）	- -	-40 -	46 ↑ +215.0%	-1 ↓ -101.1%	-0 ↑ +14.6%	1 ↑ +235.3%	0 ↓ -51.5%	0 0.0%	-2 ↓ -686.5%	-50 ↓ -2643.4%	-31 ↑ +37.6%	10 ↑ +130.5%	-19 ↓ -300.3%
投資有価証券売却損益（△は益）	- -	-132 -	-189 ↓ -43.1%	-0 ↑ +99.9%	8 ↑ +7585.4%	- -	-27 -	1 ↑ +103.4%	-0 ↓ -155.6%	- -	-186 -	- -	-5 -
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	455 -	- -
固定資産除却損	- -	2 -	2 ↓ -30.9%	0 ↓ -82.8%	1 ↑ +203.0%	2 ↑ +190.0%	2 ↓ -25.3%	1 ↓ -27.7%	0 ↓ -88.2%	1 ↑ +340.1%	0 ↓ -53.5%	1 ↑ +281.7%	1 ↓ -32.2%
棚卸資産の増減額（△は増加）	- -	-236 -	-99 ↑ +57.9%	36 ↑ +136.6%	-187 ↓ -614.6%	-329 ↓ -75.3%	-218 ↑ +33.7%	124 ↑ +156.8%	-261 ↓ -310.8%	-560 ↓ -114.7%	-591 ↓ -5.5%	-246 ↑ +58.3%	-117 ↑ +52.4%
その他の営業外損益（△は益）	- -	8 -	104 ↑ +1251.9%	-5 ↓ -105.1%	-5 ↑ +10.9%	-5 ↓ -1.9%	-5 ↑ +5.3%	-3 ↑ +26.6%	11 ↑ +414.7%	-4 ↓ -136.6%	-4 ↓ -1.2%	-4 ↓ -1.2%	-4 ↓ -0.7%
売上債権の増減額（△は増加）	- -	-158 -	-144 ↑ +9.4%	63 ↑ +144.1%	-213 ↓ -437.1%	-109 ↑ +49.0%	123 ↑ +212.8%	7 ↓ -94.5%	-514 ↓ -7745.9%	-680 ↓ -32.2%	-85 ↑ +87.5%	-144 ↓ -69.2%	-76 ↑ +47.3%
仕入債務の増減額（△は減少）	- -	208 -	-294 ↓ -241.6%	-23 ↑ +92.1%	343 ↑ +1573.5%	-19 ↓ -105.6%	-106 ↓ -449.6%	-95 ↑ +11.0%	814 ↑ +959.9%	467 ↓ -42.6%	-311 ↓ -166.7%	194 ↑ +162.3%	-796 ↓ -511.1%
前渡金の増減額（△は増加）	- -	- -	- -	-49 -	0 ↑ +100.7%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	48 ↑ +32146.4%
未払金の増減額（△は減少）	- -	48 -	-62 ↓ -227.3%	0 ↑ +100.4%	42 ↑ +17435.3%	8 ↓ -81.2%	5 ↓ -31.0%	20 ↑ +271.0%	54 ↑ +170.6%	8 ↓ -84.4%	-26 ↓ -403.7%	26 ↑ +199.7%	14 ↓ -46.5%
未払費用の増減額（△は減少）	- -	1 -	4 ↑ +645.9%	14 ↑ +236.5%	-10 ↓ -171.1%	5 ↑ +149.4%	2 ↓ -64.8%	5 ↑ +170.6%	-0 ↓ -104.4%	15 ↑ +7252.7%	-11 ↓ -173.8%	6 ↑ +154.1%	8 ↑ +44.4%
未払又は未収消費税等の増減額	- -	- -	- -	-12 -	-212 ↓ -1714.6%	356 ↑ +268.1%	-133 ↓ -137.2%	114 ↑ +185.6%	-225 ↓ -298.1%	171 ↑ +176.2%	-5 ↓ -102.7%	-30 ↓ -531.0%	16 ↑ +154.7%
預り金の増減額（△は減少）	- -	-0 -	3 ↑ +25825.0%	3 ↓ -13.0%	1 ↓ -69.2%	5 ↑ +520.4%	-4 ↓ -172.4%	3 ↑ +169.8%	1 ↓ -78.8%	3 ↑ +415.6%	17 ↑ +483.0%	-0 ↓ -101.5%	-4 ↓ -1599.2%
未収入金の増減額（△は増加）	- -	-8 -	1 ↑ +113.3%	8 ↑ +604.6%	-1 ↓ -115.6%	2 ↑ +286.8%	-1 ↓ -153.9%	1 ↑ +176.4%	-23 ↓ -2573.5%	17 ↑ +171.5%	7 ↓ -60.6%	-1 ↓ -121.1%	-6 ↓ -363.0%
その他	- -	9 -	-29 ↓ -432.7%	-22 ↑ +23.0%	3 ↑ +111.7%	1 ↓ -46.4%	11 ↑ +705.1%	-8 ↓ -174.6%	18 ↑ +315.7%	-2 ↓ -108.8%	22 ↑ +1479.2%	-13 ↓ -160.8%	9 ↑ +165.1%
小計	- -	833 -	362 ↓ -56.5%	1,153 ↑ +218.5%	861 ↓ -25.3%	865 ↑ +0.5%	412 ↓ -52.3%	1,181 ↑ +186.4%	628 ↓ -46.9%	1,022 ↑ +62.8%	673 ↓ -34.2%	1,435 ↑ +113.3%	840 ↓ -41.4%
利息及び配当金の受取額	- -	81 -	60 ↓ -25.2%	55 ↓ -9.0%	49 ↓ -11.4%	47 ↓ -3.6%	54 ↑ +13.9%	57 ↑ +7.2%	49 ↓ -14.3%	71 ↑ +45.2%	63 ↓ -11.1%	71 ↑ +11.1%	94 ↑ +33.2%
独占禁止法関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-455 -	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-287 -	-318 ↓ -10.9%	-199 ↑ +37.6%	-184 ↑ +7.2%	-90 ↑ +51.3%	-262 ↓ -191.5%	-22 ↑ +91.5%	-412 ↓ -1761.8%	-515 ↓ -24.8%	-283 ↑ +45.1%
営業活動によるキャッシュ・フロー	- -	567 -	98 ↓ -82.7%	915 ↑ +835.1%	588 ↓ -35.8%	708 ↑ +20.4%	279 ↓ -60.6%	1,146 ↑ +311.2%	412 ↓ -64.0%	1,071 ↑ +159.8%	324 ↓ -69.8%	536 ↑ +65.5%	652 ↑ +21.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-358 -	-393 ↓ -9.8%	-1,388 ↓ -253.3%	-1,020 ↑ +26.5%	-676 ↑ +33.7%	-377 ↑ +44.2%	-601 ↓ -59.4%	-347 ↑ +42.2%	-360 ↓ -3.6%	-474 ↓ -31.7%	-387 ↑ +18.4%	-436 ↓ -12.7%
無形固定資産の取得による支出	- -	-1 -	- -	- -	- -	-11 -	-1 ↑ +90.3%	-1 ↓ -24.5%	-0 ↑ +71.0%	-8 ↓ -1951.3%	-14 ↓ -75.9%	-15 ↓ -3.0%	-2 ↑ +83.4%
投資有価証券の取得による支出	- -	- -	-61 -	-76 ↓ -23.9%	-19 ↑ +75.1%	-20 ↓ -6.9%	-21 ↓ -5.5%	-22 ↓ -3.1%	-21 ↑ +4.0%	-22 ↓ -5.3%	-25 ↓ -14.1%	-27 ↓ -7.0%	-25 ↑ +7.5%
投資有価証券の売却による収入	- -	615 -	608 ↓ -1.1%	103 ↓ -83.1%	84 ↓ -18.2%	2 ↓ -97.8%	184 ↑ +9660.4%	100 ↓ -45.6%	100 ↑ +0.4%	67 ↓ -33.4%	462 ↑ +590.6%	- -	29 -
その他	- -	- -	- -	21 -	5 ↓ -76.1%	0 ↓ -99.5%	-2 ↓ -7570.4%	-0 ↑ +82.3%	18 ↑ +5129.4%	1 ↓ -96.5%	-108 ↓ -17316.2%	-14 ↑ +86.6%	-3 ↑ +79.6%
投資活動によるキャッシュ・フロー	- -	301 -	307 ↑ +2.1%	-617 ↓ -301.2%	-935 ↓ -51.5%	-706 ↑ +24.5%	-191 ↑ +72.9%	-525 ↓ -174.1%	-193 ↑ +63.3%	-322 ↓ -67.2%	-10 ↑ +96.8%	-443 ↓ -4176.5%	-438 ↑ +1.2%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	-30 -	-38 ↓ -28.0%	-43 ↓ -13.5%	-45 ↓ -4.8%	-41 ↑ +8.4%	-40 ↑ +3.1%	-37 ↑ +6.1%	-42 ↓ -13.4%	-51 ↓ -19.8%
配当金の支払額	- -	-174 -	-171 ↑ +1.7%	-171 0.0%	-185 ↓ -8.0%	-167 ↑ +9.9%	-167 ↑ +0.0%	-167 ↑ +0.0%	-167 ↑ +0.0%	-167 0.0%	-200 ↓ -20.1%	-268 ↓ -33.7%	-235 ↑ +12.4%
財務活動によるキャッシュ・フロー	- -	-454 -	-358 ↑ +21.2%	-363 ↓ -1.5%	-426 ↓ -17.5%	-205 ↑ +52.0%	-210 ↓ -2.5%	-212 ↓ -1.0%	-208 ↑ +1.8%	-207 ↑ +0.6%	-238 ↓ -15.1%	-310 ↓ -30.5%	-285 ↑ +8.0%
現金及び現金同等物に係る換算差額	- -	25 -	-17 ↓ -167.5%	-12 ↑ +30.5%	10 ↑ +181.9%	-5 ↓ -155.7%	-5 ↑ +12.1%	-1 ↑ +83.2%	3 ↑ +527.3%	19 ↑ +465.8%	11 ↓ -39.8%	3 ↓ -74.1%	9 ↑ +205.5%
現金及び現金同等物の増減額（△は減少）	- -	438 -	30 ↓ -93.1%	-77 ↓ -352.4%	-764 ↓ -895.7%	-208 ↑ +72.8%	-127 ↑ +38.8%	408 ↑ +420.4%	15 ↓ -96.3%	561 ↑ +3648.7%	87 ↓ -84.5%	-214 ↓ -346.5%	-62 ↑ +70.9%
現金及び現金同等物の残高	4,211 -	4,649 ↑ +10.4%	4,680 ↑ +0.7%	4,603 ↓ -1.6%	3,839 ↓ -16.6%	3,630 ↓ -5.4%	3,503 ↓ -3.5%	3,911 ↑ +11.6%	3,926 ↑ +0.4%	4,487 ↑ +14.3%	4,574 ↑ +1.9%	4,360 ↓ -4.7%	4,297 ↓ -1.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,000

512

↓ -48.8%

804

↑ +56.9%

621

↓ -22.7%

515

↓ -17.1%

383

↓ -25.7%

565

↑ +47.7%

583

↑ +3.2%

1,241

↑ +112.9%

1,297

↑ +4.5%

750

↓ -42.2%

1,358

↑ +81.0%

減価償却費

327

336

↑ +2.9%

320

↓ -4.6%

380

↑ +18.7%

438

↑ +15.1%

426

↓ -2.6%

429

↑ +0.7%

437

↑ +1.8%

468

↑ +7.0%

566

↑ +21.0%

565

↓ -0.2%

595

↑ +5.3%

株式報酬費用

↑ +32.5%

-1

↓ -104.3%

貸倒引当金の増減額（△は減少）

↓ -43.6%

-75

↓ -398.9%

-0

↑ +99.9%

0.0%

-0

0.0%

↑ +300728.6%

-29

↓ -168.8%

-7

↑ +75.2%

-6

↑ +15.1%

-0

↑ +99.0%

↑ +4450.0%

賞与引当金の増減額（△は減少）

-5

↑ +204.1%

-3

↓ -162.7%

↑ +206.3%

↑ +108.8%

-7

↓ -197.2%

-1

↑ +87.0%

↑ +1144.4%

-8

↓ -184.0%

↑ +281.0%

-1

↓ -107.7%

-4

↓ -236.4%

退職給付に係る負債の増減額（△は減少）

-31

152

↑ +593.1%

↓ -92.8%

↑ +249.4%

↓ -72.3%

↑ +95.9%

↑ +0.7%

-35

↓ -269.3%

-2

↑ +95.4%

118

↑ +7440.5%

-78

↓ -165.8%

-85

↓ -9.1%

受取利息及び受取配当金

-81

-60

↑ +25.2%

-55

↑ +9.0%

-49

↑ +11.4%

-47

↑ +3.6%

-54

↓ -13.9%

-57

↓ -7.2%

-49

↑ +14.3%

-71

↓ -45.2%

-63

↑ +11.1%

-70

↓ -11.1%

-94

↓ -33.2%

為替差損益（△は益）

-40

↑ +215.0%

-1

↓ -101.1%

-0

↑ +14.6%

↑ +235.3%

↓ -51.5%

0.0%

-2

↓ -686.5%

-50

↓ -2643.4%

-31

↑ +37.6%

↑ +130.5%

-19

↓ -300.3%

投資有価証券売却損益（△は益）

-132

-189

↓ -43.1%

-0

↑ +99.9%

↑ +7585.4%

-27

↑ +103.4%

-0

↓ -155.6%

-186

-5

独占禁止法関連損失

455

固定資産除却損

↓ -30.9%

↓ -82.8%

↑ +203.0%

↑ +190.0%

↓ -25.3%

↓ -27.7%

↓ -88.2%

↑ +340.1%

↓ -53.5%

↑ +281.7%

↓ -32.2%

棚卸資産の増減額（△は増加）

-236

-99

↑ +57.9%

↑ +136.6%

-187

↓ -614.6%

-329

↓ -75.3%

-218

↑ +33.7%

124

↑ +156.8%

-261

↓ -310.8%

-560

↓ -114.7%

-591

↓ -5.5%

-246

↑ +58.3%

-117

↑ +52.4%

その他の営業外損益（△は益）

104

↑ +1251.9%

-5

↓ -105.1%

-5

↑ +10.9%

-5

↓ -1.9%

-5

↑ +5.3%

-3

↑ +26.6%

↑ +414.7%

-4

↓ -136.6%

-4

↓ -1.2%

-4

↓ -1.2%

-4

↓ -0.7%

売上債権の増減額（△は増加）

-158

-144

↑ +9.4%

↑ +144.1%

-213

↓ -437.1%

-109

↑ +49.0%

123

↑ +212.8%

↓ -94.5%

-514

↓ -7745.9%

-680

↓ -32.2%

-85

↑ +87.5%

-144

↓ -69.2%

-76

↑ +47.3%

仕入債務の増減額（△は減少）

208

-294

↓ -241.6%

-23

↑ +92.1%

343

↑ +1573.5%

-19

↓ -105.6%

-106

↓ -449.6%

-95

↑ +11.0%

814

↑ +959.9%

467

↓ -42.6%

-311

↓ -166.7%

194

↑ +162.3%

-796

↓ -511.1%

前渡金の増減額（△は増加）

-49

↑ +100.7%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +32146.4%

未払金の増減額（△は減少）

-62

↓ -227.3%

↑ +100.4%

↑ +17435.3%

↓ -81.2%

↓ -31.0%

↑ +271.0%

↑ +170.6%

↓ -84.4%

-26

↓ -403.7%

↑ +199.7%

↓ -46.5%

未払費用の増減額（△は減少）

↑ +645.9%

↑ +236.5%

-10

↓ -171.1%

↑ +149.4%

↓ -64.8%

↑ +170.6%

-0

↓ -104.4%

↑ +7252.7%

-11

↓ -173.8%

↑ +154.1%

↑ +44.4%

未払又は未収消費税等の増減額

-12

-212

↓ -1714.6%

356

↑ +268.1%

-133

↓ -137.2%

114

↑ +185.6%

-225

↓ -298.1%

171

↑ +176.2%

-5

↓ -102.7%

-30

↓ -531.0%

↑ +154.7%

預り金の増減額（△は減少）

-0

↑ +25825.0%

↓ -13.0%

↓ -69.2%

↑ +520.4%

-4

↓ -172.4%

↑ +169.8%

↓ -78.8%

↑ +415.6%

↑ +483.0%

-0

↓ -101.5%

-4

↓ -1599.2%

未収入金の増減額（△は増加）

-8

↑ +113.3%

↑ +604.6%

-1

↓ -115.6%

↑ +286.8%

-1

↓ -153.9%

↑ +176.4%

-23

↓ -2573.5%

↑ +171.5%

↓ -60.6%

-1

↓ -121.1%

-6

↓ -363.0%

その他

-29

↓ -432.7%

-22

↑ +23.0%

↑ +111.7%

↓ -46.4%

↑ +705.1%

-8

↓ -174.6%

↑ +315.7%

-2

↓ -108.8%

↑ +1479.2%

-13

↓ -160.8%

↑ +165.1%

小計

833

362

↓ -56.5%

1,153

↑ +218.5%

861

↓ -25.3%

865

↑ +0.5%

412

↓ -52.3%

1,181

↑ +186.4%

628

↓ -46.9%

1,022

↑ +62.8%

673

↓ -34.2%

1,435

↑ +113.3%

840

↓ -41.4%

利息及び配当金の受取額

↓ -25.2%

↓ -9.0%

↓ -11.4%

↓ -3.6%

↑ +13.9%

↑ +7.2%

↓ -14.3%

↑ +45.2%

↓ -11.1%

↑ +11.1%

↑ +33.2%

独占禁止法関連損失の支払額

-455

法人税等の支払額又は還付額（△は支払）

-287

-318

↓ -10.9%

-199

↑ +37.6%

-184

↑ +7.2%

-90

↑ +51.3%

-262

↓ -191.5%

-22

↑ +91.5%

-412

↓ -1761.8%

-515

↓ -24.8%

-283

↑ +45.1%

営業活動によるキャッシュ・フロー

567

↓ -82.7%

915

↑ +835.1%

588

↓ -35.8%

708

↑ +20.4%

279

↓ -60.6%

1,146

↑ +311.2%

412

↓ -64.0%

1,071

↑ +159.8%

324

↓ -69.8%

536

↑ +65.5%

652

↑ +21.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-358

-393

↓ -9.8%

-1,388

↓ -253.3%

-1,020

↑ +26.5%

-676

↑ +33.7%

-377

↑ +44.2%

-601

↓ -59.4%

-347

↑ +42.2%

-360

↓ -3.6%

-474

↓ -31.7%

-387

↑ +18.4%

-436

↓ -12.7%

無形固定資産の取得による支出

-1

-11

-1

↑ +90.3%

-1

↓ -24.5%

-0

↑ +71.0%

-8

↓ -1951.3%

-14

↓ -75.9%

-15

↓ -3.0%

-2

↑ +83.4%

投資有価証券の取得による支出

-61

-76

↓ -23.9%

-19

↑ +75.1%

-20

↓ -6.9%

-21

↓ -5.5%

-22

↓ -3.1%

-21

↑ +4.0%

-22

↓ -5.3%

-25

↓ -14.1%

-27

↓ -7.0%

-25

↑ +7.5%

投資有価証券の売却による収入

615

608

↓ -1.1%

103

↓ -83.1%

↓ -18.2%

↓ -97.8%

184

↑ +9660.4%

100

↓ -45.6%

100

↑ +0.4%

↓ -33.4%

462

↑ +590.6%

その他

↓ -76.1%

↓ -99.5%

-2

↓ -7570.4%

-0

↑ +82.3%

↑ +5129.4%

↓ -96.5%

-108

↓ -17316.2%

-14

↑ +86.6%

-3

↑ +79.6%

投資活動によるキャッシュ・フロー

301

307

↑ +2.1%

-617

↓ -301.2%

-935

↓ -51.5%

-706

↑ +24.5%

-191

↑ +72.9%

-525

↓ -174.1%

-193

↑ +63.3%

-322

↓ -67.2%

-10

↑ +96.8%

-443

↓ -4176.5%

-438

↑ +1.2%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-30

-38

↓ -28.0%

-43

↓ -13.5%

-45

↓ -4.8%

-41

↑ +8.4%

-40

↑ +3.1%

-37

↑ +6.1%

-42

↓ -13.4%

-51

↓ -19.8%

配当金の支払額

-174

-171

↑ +1.7%

-171

0.0%

-185

↓ -8.0%

-167

↑ +9.9%

-167

↑ +0.0%

-167

↑ +0.0%

-167

↑ +0.0%

-167

0.0%

-200

↓ -20.1%

-268

↓ -33.7%

-235

↑ +12.4%

財務活動によるキャッシュ・フロー

-454

-358

↑ +21.2%

-363

↓ -1.5%

-426

↓ -17.5%

-205

↑ +52.0%

-210

↓ -2.5%

-212

↓ -1.0%

-208

↑ +1.8%

-207

↑ +0.6%

-238

↓ -15.1%

-310

↓ -30.5%

-285

↑ +8.0%

現金及び現金同等物に係る換算差額

-17

↓ -167.5%

-12

↑ +30.5%

↑ +181.9%

-5

↓ -155.7%

-5

↑ +12.1%

-1

↑ +83.2%

↑ +527.3%

↑ +465.8%

↓ -39.8%

↓ -74.1%

↑ +205.5%

現金及び現金同等物の増減額（△は減少）

438

↓ -93.1%

-77

↓ -352.4%

-764

↓ -895.7%

-208

↑ +72.8%

-127

↑ +38.8%

408

↑ +420.4%

↓ -96.3%

561

↑ +3648.7%

↓ -84.5%

-214

↓ -346.5%

-62

↑ +70.9%

現金及び現金同等物の残高

4,211

4,649

↑ +10.4%

4,680

↑ +0.7%

4,603

↓ -1.6%

3,839

↓ -16.6%

3,630

↓ -5.4%

3,503

↓ -3.5%

3,911

↑ +11.6%

3,926

↑ +0.4%

4,487

↑ +14.3%

4,574

↑ +1.9%

4,360

↓ -4.7%

4,297

↓ -1.4%

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6497ハマイ6497ハマイ

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6497ハマイ

6497
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6497ハマイ