6568
神戸天然物化学
6568神戸天然物化学

サービス業

グロース市場|規模区分なし|3月決算

https://www.kncweb.co.jp/

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

神戸天然物化学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）

6568
神戸天然物化学
6568神戸天然物化学

サービス業

グロース市場|規模区分なし|3月決算

https://www.kncweb.co.jp/

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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	4,768 -	6,313 ↑ +32.4%	6,291 ↓ -0.3%	6,348 ↑ +0.9%	6,029 ↓ -5.0%	7,441 ↑ +23.4%	8,628 ↑ +16.0%	9,155 ↑ +6.1%	8,179 ↓ -10.7%	9,094 ↑ +11.2%
売上原価
製品期首棚卸高	181 -	124 ↓ -31.6%	250 ↑ +102.5%	246 ↓ -1.8%	169 ↓ -31.1%	354 ↑ +109.4%	368 ↑ +3.8%	446 ↑ +21.3%	364 ↓ -18.3%	439 ↑ +20.4%
当期製品製造原価	3,450 -	4,481 ↑ +29.9%	4,285 ↓ -4.4%	4,815 ↑ +12.4%	4,757 ↓ -1.2%	5,466 ↑ +14.9%	5,531 ↑ +1.2%	5,891 ↑ +6.5%	6,320 ↑ +7.3%	6,822 ↑ +7.9%
合計	3,632 -	4,605 ↑ +26.8%	4,536 ↓ -1.5%	5,061 ↑ +11.6%	4,926 ↓ -2.7%	5,820 ↑ +18.1%	5,899 ↑ +1.3%	6,337 ↑ +7.4%	6,685 ↑ +5.5%	7,260 ↑ +8.6%
他勘定振替高	187 -	267 ↑ +42.4%	347 ↑ +30.1%	275 ↓ -20.9%	303 ↑ +10.2%	119 ↓ -60.6%	129 ↑ +7.8%	114 ↓ -11.4%	388 ↑ +240.3%	188 ↓ -51.5%
製品期末棚卸高	124 -	250 ↑ +102.5%	246 ↓ -1.8%	169 ↓ -31.1%	354 ↑ +109.4%	368 ↑ +3.8%	446 ↑ +21.3%	364 ↓ -18.3%	439 ↑ +20.4%	367 ↓ -16.4%
売上原価	3,321 -	4,088 ↑ +23.1%	3,943 ↓ -3.5%	4,617 ↑ +17.1%	4,270 ↓ -7.5%	5,333 ↑ +24.9%	5,324 ↓ -0.2%	5,859 ↑ +10.0%	5,858 ↓ -0.0%	6,705 ↑ +14.5%
売上総利益又は売上総損失（△）	1,447 -	2,225 ↑ +53.7%	2,347 ↑ +5.5%	1,730 ↓ -26.3%	1,760 ↑ +1.7%	2,107 ↑ +19.8%	3,304 ↑ +56.8%	3,296 ↓ -0.2%	2,321 ↓ -29.6%	2,388 ↑ +2.9%
販売費及び一般管理費	738 -	1,003 ↑ +35.8%	1,107 ↑ +10.4%	1,156 ↑ +4.4%	1,124 ↓ -2.8%	1,013 ↓ -9.9%	1,140 ↑ +12.6%	1,214 ↑ +6.5%	1,549 ↑ +27.6%	1,364 ↓ -12.0%
営業利益又は営業損失（△）	709 -	1,222 ↑ +72.4%	1,240 ↑ +1.5%	574 ↓ -53.7%	635 ↑ +10.6%	1,095 ↑ +72.2%	2,164 ↑ +97.7%	2,081 ↓ -3.8%	772 ↓ -62.9%	1,025 ↑ +32.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +6694.4%	4 ↑ +202.5%
受取配当金	2 -	3 ↑ +13.6%	3 ↑ +5.2%	3 ↑ +13.7%	3 ↑ +4.7%	4 ↑ +12.3%	4 ↑ +16.6%	5 ↑ +27.1%	6 ↑ +7.8%	6 ↑ +7.8%
助成金収入	53 -	49 ↓ -7.4%	50 ↑ +1.6%	48 ↓ -3.0%	46 ↓ -4.1%	7 ↓ -85.3%	11 ↑ +55.2%	8 ↓ -21.7%	158 ↑ +1798.7%	23 ↓ -85.7%
物品売却益	- -	- -	- -	- -	- -	- -	- -	- -	8 -	5 ↓ -44.2%
その他	1 -	1 ↓ -46.8%	5 ↑ +722.6%	5 ↑ +3.5%	2 ↓ -68.1%	1 ↓ -59.1%	1 ↑ +110.2%	10 ↑ +622.6%	5 ↓ -53.7%	2 ↓ -52.1%
営業外収益	62 -	59 ↓ -4.0%	67 ↑ +12.7%	83 ↑ +24.4%	59 ↓ -28.8%	20 ↓ -66.0%	45 ↑ +124.9%	23 ↓ -48.6%	177 ↑ +659.7%	39 ↓ -78.0%
営業外費用
支払利息	20 -	15 ↓ -21.5%	11 ↓ -29.2%	7 ↓ -40.2%	11 ↑ +62.0%	10 ↓ -5.9%	10 ↓ -3.0%	9 ↓ -3.3%	19 ↑ +104.9%	34 ↑ +79.5%
その他	2 -	0 ↓ -95.6%	0 0.0%	2 ↑ +1040.8%	1 ↓ -73.6%	1 ↑ +27.1%	0 ↓ -93.7%	1 ↑ +1122.0%	0 ↓ -50.7%	0 0.0%
営業外費用	30 -	73 ↑ +142.9%	22 ↓ -69.7%	13 ↓ -40.9%	17 ↑ +33.8%	12 ↓ -32.9%	10 ↓ -14.6%	10 ↓ -0.9%	19 ↑ +97.0%	35 ↑ +78.8%
経常利益又は経常損失（△）	741 -	1,209 ↑ +63.2%	1,285 ↑ +6.3%	645 ↓ -49.8%	677 ↑ +5.1%	1,103 ↑ +62.8%	2,199 ↑ +99.4%	2,095 ↓ -4.7%	930 ↓ -55.6%	1,029 ↑ +10.7%
特別利益
固定資産売却益	0 -	0 0.0%	0 0.0%	80 ↑ +20903.7%	0 ↓ -99.9%	0 0.0%	0 0.0%	1 ↑ +4155.6%	4 ↑ +262.8%	0 ↓ -99.1%
特別利益	204 -	214 ↑ +4.5%	17 ↓ -91.9%	80 ↑ +364.8%	472 ↑ +488.5%	0 ↓ -100.0%	4 ↑ +1735.0%	1 ↓ -73.2%	4 ↑ +262.8%	0 ↓ -99.1%
特別損失
固定資産除却損	4 -	2 ↓ -43.5%	1 ↓ -60.9%	10 ↑ +1029.8%	2 ↓ -77.6%	18 ↑ +696.6%	28 ↑ +57.9%	3 ↓ -90.1%	5 ↑ +68.5%	3 ↓ -36.7%
投資有価証券評価損	- -	- -	- -	- -	140 -	- -	- -	- -	1 -	- -
特別損失	222 -	195 ↓ -12.3%	7 ↓ -96.5%	20 ↑ +194.9%	564 ↑ +2723.8%	186 ↓ -66.9%	31 ↓ -83.3%	3 ↓ -91.0%	6 ↑ +104.2%	3 ↓ -47.8%
税引前当期純利益又は税引前当期純損失（△）	723 -	1,227 ↑ +69.8%	1,296 ↑ +5.6%	705 ↓ -45.6%	586 ↓ -16.9%	917 ↑ +56.5%	2,172 ↑ +137.0%	2,093 ↓ -3.6%	928 ↓ -55.7%	1,026 ↑ +10.5%
法人税、住民税及び事業税	89 -	403 ↑ +350.8%	377 ↓ -6.4%	288 ↓ -23.5%	246 ↓ -14.7%	333 ↑ +35.5%	691 ↑ +107.4%	1,451 ↑ +110.0%	196 ↓ -86.5%	184 ↓ -6.1%
法人税等調整額	149 -	-76 ↓ -151.2%	-18 ↑ +76.9%	-102 ↓ -478.5%	-60 ↑ +41.4%	-60 ↓ -0.6%	-62 ↓ -2.9%	-851 ↓ -1279.2%	-6 ↑ +99.3%	75 ↑ +1405.2%
法人税等	238 -	327 ↑ +36.9%	359 ↑ +10.1%	186 ↓ -48.1%	186 ↓ -0.1%	273 ↑ +46.7%	630 ↑ +130.3%	600 ↓ -4.7%	191 ↓ -68.2%	260 ↑ +36.2%
当期純利益又は当期純損失（△）	484 -	901 ↑ +86.0%	936 ↑ +3.9%	518 ↓ -44.6%	400 ↓ -22.9%	643 ↑ +61.0%	1,543 ↑ +139.8%	1,493 ↓ -3.2%	737 ↓ -50.6%	766 ↑ +3.9%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

4,768

6,313

↑ +32.4%

6,291

↓ -0.3%

6,348

↑ +0.9%

6,029

↓ -5.0%

7,441

↑ +23.4%

8,628

↑ +16.0%

9,155

↑ +6.1%

8,179

↓ -10.7%

9,094

↑ +11.2%

売上原価

製品期首棚卸高

181

124

↓ -31.6%

250

↑ +102.5%

246

↓ -1.8%

169

↓ -31.1%

354

↑ +109.4%

368

↑ +3.8%

446

↑ +21.3%

364

↓ -18.3%

439

↑ +20.4%

当期製品製造原価

3,450

4,481

↑ +29.9%

4,285

↓ -4.4%

4,815

↑ +12.4%

4,757

↓ -1.2%

5,466

↑ +14.9%

5,531

↑ +1.2%

5,891

↑ +6.5%

6,320

↑ +7.3%

6,822

↑ +7.9%

合計

3,632

4,605

↑ +26.8%

4,536

↓ -1.5%

5,061

↑ +11.6%

4,926

↓ -2.7%

5,820

↑ +18.1%

5,899

↑ +1.3%

6,337

↑ +7.4%

6,685

↑ +5.5%

7,260

↑ +8.6%

他勘定振替高

187

267

↑ +42.4%

347

↑ +30.1%

275

↓ -20.9%

303

↑ +10.2%

119

↓ -60.6%

129

↑ +7.8%

114

↓ -11.4%

388

↑ +240.3%

188

↓ -51.5%

製品期末棚卸高

124

250

↑ +102.5%

246

↓ -1.8%

169

↓ -31.1%

354

↑ +109.4%

368

↑ +3.8%

446

↑ +21.3%

364

↓ -18.3%

439

↑ +20.4%

367

↓ -16.4%

売上原価

3,321

4,088

↑ +23.1%

3,943

↓ -3.5%

4,617

↑ +17.1%

4,270

↓ -7.5%

5,333

↑ +24.9%

5,324

↓ -0.2%

5,859

↑ +10.0%

5,858

↓ -0.0%

6,705

↑ +14.5%

売上総利益又は売上総損失（△）

1,447

2,225

↑ +53.7%

2,347

↑ +5.5%

1,730

↓ -26.3%

1,760

↑ +1.7%

2,107

↑ +19.8%

3,304

↑ +56.8%

3,296

↓ -0.2%

2,321

↓ -29.6%

2,388

↑ +2.9%

販売費及び一般管理費

738

1,003

↑ +35.8%

1,107

↑ +10.4%

1,156

↑ +4.4%

1,124

↓ -2.8%

1,013

↓ -9.9%

1,140

↑ +12.6%

1,214

↑ +6.5%

1,549

↑ +27.6%

1,364

↓ -12.0%

営業利益又は営業損失（△）

709

1,222

↑ +72.4%

1,240

↑ +1.5%

574

↓ -53.7%

635

↑ +10.6%

1,095

↑ +72.2%

2,164

↑ +97.7%

2,081

↓ -3.8%

772

↓ -62.9%

1,025

↑ +32.7%

営業外収益

受取利息

0.0%

↑ +6694.4%

↑ +202.5%

受取配当金

↑ +13.6%

↑ +5.2%

↑ +13.7%

↑ +4.7%

↑ +12.3%

↑ +16.6%

↑ +27.1%

↑ +7.8%

助成金収入

↓ -7.4%

↑ +1.6%

↓ -3.0%

↓ -4.1%

↓ -85.3%

↑ +55.2%

↓ -21.7%

158

↑ +1798.7%

↓ -85.7%

物品売却益

↓ -44.2%

その他

↓ -46.8%

↑ +722.6%

↑ +3.5%

↓ -68.1%

↓ -59.1%

↑ +110.2%

↑ +622.6%

↓ -53.7%

↓ -52.1%

営業外収益

↓ -4.0%

↑ +12.7%

↑ +24.4%

↓ -28.8%

↓ -66.0%

↑ +124.9%

↓ -48.6%

177

↑ +659.7%

↓ -78.0%

営業外費用

支払利息

↓ -21.5%

↓ -29.2%

↓ -40.2%

↑ +62.0%

↓ -5.9%

↓ -3.0%

↓ -3.3%

↑ +104.9%

↑ +79.5%

その他

↓ -95.6%

0.0%

↑ +1040.8%

↓ -73.6%

↑ +27.1%

↓ -93.7%

↑ +1122.0%

↓ -50.7%

0.0%

営業外費用

↑ +142.9%

↓ -69.7%

↓ -40.9%

↑ +33.8%

↓ -32.9%

↓ -14.6%

↓ -0.9%

↑ +97.0%

↑ +78.8%

経常利益又は経常損失（△）

741

1,209

↑ +63.2%

1,285

↑ +6.3%

645

↓ -49.8%

677

↑ +5.1%

1,103

↑ +62.8%

2,199

↑ +99.4%

2,095

↓ -4.7%

930

↓ -55.6%

1,029

↑ +10.7%

特別利益

固定資産売却益

0.0%

↑ +20903.7%

↓ -99.9%

0.0%

↑ +4155.6%

↑ +262.8%

↓ -99.1%

特別利益

204

214

↑ +4.5%

↓ -91.9%

↑ +364.8%

472

↑ +488.5%

↓ -100.0%

↑ +1735.0%

↓ -73.2%

↑ +262.8%

↓ -99.1%

特別損失

固定資産除却損

↓ -43.5%

↓ -60.9%

↑ +1029.8%

↓ -77.6%

↑ +696.6%

↑ +57.9%

↓ -90.1%

↑ +68.5%

↓ -36.7%

投資有価証券評価損

140

特別損失

222

195

↓ -12.3%

↓ -96.5%

↑ +194.9%

564

↑ +2723.8%

186

↓ -66.9%

↓ -83.3%

↓ -91.0%

↑ +104.2%

↓ -47.8%

税引前当期純利益又は税引前当期純損失（△）

723

1,227

↑ +69.8%

1,296

↑ +5.6%

705

↓ -45.6%

586

↓ -16.9%

917

↑ +56.5%

2,172

↑ +137.0%

2,093

↓ -3.6%

928

↓ -55.7%

1,026

↑ +10.5%

法人税、住民税及び事業税

403

↑ +350.8%

377

↓ -6.4%

288

↓ -23.5%

246

↓ -14.7%

333

↑ +35.5%

691

↑ +107.4%

1,451

↑ +110.0%

196

↓ -86.5%

184

↓ -6.1%

法人税等調整額

149

-76

↓ -151.2%

-18

↑ +76.9%

-102

↓ -478.5%

-60

↑ +41.4%

-60

↓ -0.6%

-62

↓ -2.9%

-851

↓ -1279.2%

-6

↑ +99.3%

↑ +1405.2%

法人税等

238

327

↑ +36.9%

359

↑ +10.1%

186

↓ -48.1%

186

↓ -0.1%

273

↑ +46.7%

630

↑ +130.3%

600

↓ -4.7%

191

↓ -68.2%

260

↑ +36.2%

当期純利益又は当期純損失（△）

484

901

↑ +86.0%

936

↑ +3.9%

518

↓ -44.6%

400

↓ -22.9%

643

↑ +61.0%

1,543

↑ +139.8%

1,493

↓ -3.2%

737

↓ -50.6%

766

↑ +3.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,263 -	5,413 ↑ +328.6%	3,072 ↓ -43.2%	1,476 ↓ -51.9%	1,963 ↑ +33.0%	1,974 ↑ +0.5%	2,297 ↑ +16.4%	3,312 ↑ +44.2%	2,386 ↓ -28.0%	2,173 ↓ -8.9%
売掛金	- -	834 -	686 ↓ -17.7%	505 ↓ -26.4%	1,527 ↑ +202.5%	1,142 ↓ -25.2%	2,518 ↑ +120.6%	2,791 ↑ +10.8%	2,626 ↓ -5.9%	2,408 ↓ -8.3%	1,735 ↓ -27.9%
製品	- -	124 -	250 ↑ +102.5%	246 ↓ -1.8%	169 ↓ -31.1%	354 ↑ +109.4%	368 ↑ +3.8%	446 ↑ +21.3%	364 ↓ -18.3%	439 ↑ +20.4%	367 ↓ -16.4%
仕掛品	- -	685 -	589 ↓ -14.0%	609 ↑ +3.4%	820 ↑ +34.6%	1,039 ↑ +26.7%	922 ↓ -11.3%	1,134 ↑ +23.1%	1,411 ↑ +24.4%	1,396 ↓ -1.0%	1,933 ↑ +38.4%
原材料及び貯蔵品	- -	133 -	136 ↑ +2.1%	242 ↑ +77.8%	296 ↑ +22.4%	350 ↑ +18.0%	482 ↑ +38.0%	700 ↑ +45.0%	743 ↑ +6.2%	707 ↓ -4.9%	991 ↑ +40.2%
前払費用	- -	22 -	22 ↑ +2.9%	24 ↑ +6.8%	29 ↑ +22.1%	39 ↑ +35.3%	33 ↓ -14.8%	47 ↑ +39.8%	60 ↑ +28.1%	84 ↑ +40.6%	82 ↓ -2.2%
その他	- -	49 -	27 ↓ -44.6%	77 ↑ +183.5%	17 ↓ -78.2%	250 ↑ +1400.4%	50 ↓ -80.0%	45 ↓ -10.8%	43 ↓ -4.3%	56 ↑ +31.7%	530 ↑ +843.3%
流動資産	- -	3,185 -	7,125 ↑ +123.7%	4,775 ↓ -33.0%	4,335 ↓ -9.2%	5,137 ↑ +18.5%	6,347 ↑ +23.6%	7,459 ↑ +17.5%	8,559 ↑ +14.7%	7,475 ↓ -12.7%	7,811 ↑ +4.5%
固定資産
有形固定資産
建物（純額）	- -	2,395 -	2,297 ↓ -4.1%	2,853 ↑ +24.2%	3,092 ↑ +8.4%	3,160 ↑ +2.2%	3,211 ↑ +1.6%	3,622 ↑ +12.8%	3,576 ↓ -1.3%	3,447 ↓ -3.6%	5,414 ↑ +57.1%
構築物（純額）	- -	80 -	59 ↓ -26.9%	63 ↑ +7.9%	80 ↑ +26.2%	80 ↓ -0.2%	103 ↑ +29.9%	124 ↑ +19.4%	138 ↑ +12.1%	128 ↓ -7.5%	198 ↑ +54.3%
機械及び装置（純額）	- -	1,510 -	1,412 ↓ -6.5%	1,547 ↑ +9.6%	1,567 ↑ +1.3%	1,623 ↑ +3.5%	1,401 ↓ -13.7%	1,433 ↑ +2.3%	1,410 ↓ -1.6%	1,451 ↑ +2.9%	4,151 ↑ +186.0%
車両運搬具（純額）	- -	10 -	11 ↑ +12.0%	8 ↓ -32.6%	6 ↓ -18.9%	5 ↓ -11.9%	4 ↓ -17.9%	11 ↑ +135.8%	6 ↓ -39.7%	12 ↑ +90.6%	10 ↓ -17.2%
工具、器具及び備品（純額）	- -	74 -	92 ↑ +25.1%	123 ↑ +33.0%	166 ↑ +35.3%	162 ↓ -2.5%	129 ↓ -20.7%	155 ↑ +20.2%	152 ↓ -1.8%	163 ↑ +7.7%	207 ↑ +26.5%
土地	- -	1,238 -	1,238 0.0%	1,822 ↑ +47.1%	1,822 0.0%	1,822 0.0%	1,842 ↑ +1.1%	1,847 ↑ +0.3%	1,847 0.0%	2,299 ↑ +24.4%	2,299 0.0%
建設仮勘定	- -	33 -	26 ↓ -21.2%	212 ↑ +724.1%	962 ↑ +354.5%	109 ↓ -88.7%	218 ↑ +100.3%	9 ↓ -95.9%	1,346 ↑ +14917.6%	3,647 ↑ +171.0%	- -
有形固定資産	- -	5,340 -	5,135 ↓ -3.8%	6,628 ↑ +29.1%	7,696 ↑ +16.1%	6,961 ↓ -9.5%	6,909 ↓ -0.8%	7,200 ↑ +4.2%	8,475 ↑ +17.7%	11,147 ↑ +31.5%	12,277 ↑ +10.1%
無形固定資産
ソフトウエア	- -	24 -	17 ↓ -30.4%	68 ↑ +305.5%	76 ↑ +11.1%	56 ↓ -26.7%	43 ↓ -22.4%	39 ↓ -8.5%	29 ↓ -25.4%	25 ↓ -16.6%	59 ↑ +138.9%
その他	- -	2 -	2 ↓ -2.1%	3 ↑ +29.5%	3 ↓ -3.3%	3 ↓ -3.4%	2 ↓ -3.5%	24 ↑ +861.3%	24 ↓ -0.3%	27 ↑ +12.7%	2 ↓ -91.7%
無形固定資産	- -	39 -	29 ↓ -25.4%	79 ↑ +171.0%	84 ↑ +6.4%	61 ↓ -27.4%	46 ↓ -24.7%	64 ↑ +39.1%	53 ↓ -15.9%	52 ↓ -3.5%	61 ↑ +18.2%
投資その他の資産
投資有価証券	- -	135 -	189 ↑ +39.4%	265 ↑ +40.6%	314 ↑ +18.3%	265 ↓ -15.7%	238 ↓ -9.9%	221 ↓ -7.1%	344 ↑ +55.5%	233 ↓ -32.4%	333 ↑ +43.2%
出資金	- -	15 -	24 ↑ +56.3%	28 ↑ +19.0%	22 ↓ -22.3%	16 ↓ -25.0%	16 ↓ -2.3%	11 ↓ -29.4%	- -	3 -	3 0.0%
長期前払費用	- -	5 -	2 ↓ -50.0%	- -	- -	- -	- -	- -	- -	0 -	7 ↑ +2059.1%
繰延税金資産	- -	- -	- -	70 -	167 ↑ +138.1%	200 ↑ +19.6%	269 ↑ +34.5%	337 ↑ +25.2%	1,152 ↑ +242.2%	1,191 ↑ +3.4%	1,100 ↓ -7.7%
その他	- -	118 -	143 ↑ +20.7%	157 ↑ +10.0%	152 ↓ -2.9%	141 ↓ -7.3%	127 ↓ -10.1%	113 ↓ -11.2%	39 ↓ -65.4%	52 ↑ +32.7%	52 ↑ +0.5%
投資その他の資産	- -	274 -	400 ↑ +45.8%	521 ↑ +30.4%	656 ↑ +25.8%	622 ↓ -5.2%	650 ↑ +4.5%	682 ↑ +4.9%	1,535 ↑ +125.1%	1,478 ↓ -3.7%	1,495 ↑ +1.1%
固定資産	- -	5,654 -	5,564 ↓ -1.6%	7,228 ↑ +29.9%	8,435 ↑ +16.7%	7,644 ↓ -9.4%	7,604 ↓ -0.5%	7,945 ↑ +4.5%	10,063 ↑ +26.7%	12,677 ↑ +26.0%	13,833 ↑ +9.1%
資産	- -	8,839 -	12,688 ↑ +43.6%	12,002 ↓ -5.4%	12,771 ↑ +6.4%	12,781 ↑ +0.1%	13,952 ↑ +9.2%	15,405 ↑ +10.4%	18,622 ↑ +20.9%	20,152 ↑ +8.2%	21,644 ↑ +7.4%
負債の部
流動負債
買掛金	- -	430 -	410 ↓ -4.7%	257 ↓ -37.4%	233 ↓ -9.3%	256 ↑ +9.9%	278 ↑ +8.5%	306 ↑ +10.0%	300 ↓ -1.8%	346 ↑ +15.4%	430 ↑ +24.1%
１年内返済予定の長期借入金	- -	680 -	1,279 ↑ +88.1%	778 ↓ -39.2%	460 ↓ -40.9%	360 ↓ -21.7%	440 ↑ +22.2%	440 0.0%	658 ↑ +49.6%	852 ↑ +29.5%	1,103 ↑ +29.4%
未払金	- -	307 -	209 ↓ -32.1%	538 ↑ +157.8%	480 ↓ -10.8%	158 ↓ -67.2%	285 ↑ +80.5%	311 ↑ +9.3%	145 ↓ -53.4%	397 ↑ +173.8%	126 ↓ -68.3%
未払費用	- -	70 -	121 ↑ +71.6%	107 ↓ -11.3%	102 ↓ -4.5%	107 ↑ +4.3%	107 ↓ -0.1%	131 ↑ +22.5%	144 ↑ +10.1%	88 ↓ -38.9%	113 ↑ +28.9%
未払法人税等	- -	12 -	407 ↑ +3386.0%	202 ↓ -50.5%	122 ↓ -39.6%	136 ↑ +11.4%	237 ↑ +74.7%	565 ↑ +138.6%	1,169 ↑ +107.0%	222 ↓ -81.0%	113 ↓ -49.3%
未払消費税等	- -	160 -	117 ↓ -26.9%	23 ↓ -80.5%	71 ↑ +211.1%	31 ↓ -56.2%	200 ↑ +541.2%	53 ↓ -73.7%	242 ↑ +360.6%	47 ↓ -80.8%	39 ↓ -16.5%
契約負債	- -	- -	- -	- -	- -	- -	57 -	101 ↑ +77.4%	1 ↓ -98.9%	8 ↑ +623.0%	64 ↑ +708.2%
預り金	- -	9 -	69 ↑ +709.4%	24 ↓ -65.3%	12 ↓ -51.6%	11 ↓ -1.9%	11 ↓ -0.3%	13 ↑ +11.5%	30 ↑ +134.2%	13 ↓ -56.4%	13 ↓ -0.7%
前受収益	- -	- -	- -	- -	- -	6 -	4 ↓ -25.0%	3 ↓ -25.0%	2 ↓ -25.0%	4 ↑ +59.5%	413 ↑ +10861.2%
賞与引当金	- -	180 -	200 ↑ +11.1%	210 ↑ +5.0%	200 ↓ -4.8%	222 ↑ +11.1%	228 ↑ +2.8%	306 ↑ +34.2%	277 ↓ -9.7%	292 ↑ +5.3%	313 ↑ +7.5%
流動負債	- -	2,295 -	2,974 ↑ +29.6%	2,333 ↓ -21.6%	1,716 ↓ -26.4%	1,287 ↓ -25.0%	2,047 ↑ +59.0%	2,728 ↑ +33.3%	2,969 ↑ +8.8%	2,269 ↓ -23.6%	2,726 ↑ +20.2%
固定負債
長期借入金	- -	2,257 -	978 ↓ -56.7%	200 ↓ -79.6%	968 ↑ +384.2%	1,083 ↑ +11.9%	1,037 ↓ -4.3%	597 ↓ -42.4%	1,312 ↑ +119.8%	2,267 ↑ +72.8%	2,494 ↑ +10.0%
長期前受収益	- -	- -	- -	- -	- -	- -	- -	9 -	923 ↑ +9673.6%	1,767 ↑ +91.4%	1,995 ↑ +12.9%
退職給付引当金	- -	6 -	- -	15 -	259 ↑ +1665.2%	273 ↑ +5.3%	278 ↑ +1.8%	321 ↑ +15.3%	326 ↑ +1.7%	330 ↑ +1.2%	345 ↑ +4.6%
その他	- -	- -	- -	- -	- -	17 -	15 ↓ -11.1%	4 ↓ -71.0%	5 ↑ +13.4%	- -	3 -
固定負債	- -	2,360 -	978 ↓ -58.6%	215 ↓ -78.0%	1,228 ↑ +471.9%	1,373 ↑ +11.8%	1,330 ↓ -3.2%	931 ↓ -30.0%	2,566 ↑ +175.5%	4,364 ↑ +70.1%	4,837 ↑ +10.9%
負債	- -	4,655 -	3,952 ↓ -15.1%	2,547 ↓ -35.5%	2,944 ↑ +15.6%	2,660 ↓ -9.6%	3,377 ↑ +26.9%	3,659 ↑ +8.4%	5,535 ↑ +51.2%	6,632 ↑ +19.8%	7,564 ↑ +14.0%
純資産の部
株主資本
資本金	- -	100 -	1,952 ↑ +1851.6%	1,952 0.0%	1,969 ↑ +0.9%	1,983 ↑ +0.7%	1,995 ↑ +0.6%	1,995 0.0%	1,995 0.0%	1,995 0.0%	1,995 0.0%
資本剰余金
資本準備金	- -	- -	1,852 -	1,852 0.0%	1,869 ↑ +1.0%	1,883 ↑ +0.7%	1,895 ↑ +0.7%	1,895 0.0%	1,895 0.0%	1,895 0.0%	1,895 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	11 -	13 ↑ +23.7%	17 ↑ +26.7%
資本剰余金	- -	- -	1,852 -	1,852 0.0%	1,869 ↑ +1.0%	1,883 ↑ +0.7%	1,895 ↑ +0.7%	1,895 0.0%	1,906 ↑ +0.6%	1,908 ↑ +0.1%	1,912 ↑ +0.2%
利益剰余金
利益準備金	- -	25 -	25 ↑ +2.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%
その他利益剰余金
別途積立金	- -	3,371 -	3,771 ↑ +11.9%	3,771 0.0%	3,771 0.0%	3,771 0.0%	3,771 0.0%	3,771 0.0%	3,771 0.0%	3,771 0.0%	3,771 0.0%
繰越利益剰余金	- -	570 -	1,028 ↑ +80.4%	1,791 ↑ +74.2%	2,117 ↑ +18.2%	2,323 ↑ +9.7%	2,772 ↑ +19.3%	4,034 ↑ +45.5%	5,273 ↑ +30.7%	5,771 ↑ +9.4%	6,282 ↑ +8.9%
利益剰余金	- -	4,033 -	4,844 ↑ +20.1%	5,587 ↑ +15.3%	5,913 ↑ +5.8%	6,119 ↑ +3.5%	6,568 ↑ +7.3%	7,830 ↑ +19.2%	9,069 ↑ +15.8%	9,567 ↑ +5.5%	10,078 ↑ +5.3%
自己株式	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-78 ↓ -153335.3%	-68 ↑ +13.6%	-54 ↑ +20.4%	-43 ↑ +20.0%
株主資本	- -	4,133 -	8,647 ↑ +109.2%	9,391 ↑ +8.6%	9,752 ↑ +3.8%	9,984 ↑ +2.4%	10,459 ↑ +4.8%	11,642 ↑ +11.3%	12,902 ↑ +10.8%	13,416 ↑ +4.0%	13,941 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	51 -	89 ↑ +76.2%	64 ↓ -27.9%	75 ↑ +17.3%	137 ↑ +81.0%	116 ↓ -14.8%	103 ↓ -11.8%	185 ↑ +80.0%	104 ↓ -43.7%	139 ↑ +33.8%
評価・換算差額等	- -	51 -	89 ↑ +76.2%	64 ↓ -27.9%	75 ↑ +17.3%	137 ↑ +81.0%	116 ↓ -14.8%	103 ↓ -11.8%	185 ↑ +80.0%	104 ↓ -43.7%	139 ↑ +33.8%
純資産	3,783 -	4,184 ↑ +10.6%	8,737 ↑ +108.8%	9,455 ↑ +8.2%	9,827 ↑ +3.9%	10,121 ↑ +3.0%	10,575 ↑ +4.5%	11,745 ↑ +11.1%	13,087 ↑ +11.4%	13,520 ↑ +3.3%	14,081 ↑ +4.1%
負債純資産	- -	8,839 -	12,688 ↑ +43.6%	12,002 ↓ -5.4%	12,771 ↑ +6.4%	12,781 ↑ +0.1%	13,952 ↑ +9.2%	15,405 ↑ +10.4%	18,622 ↑ +20.9%	20,152 ↑ +8.2%	21,644 ↑ +7.4%

2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

1,263

5,413

↑ +328.6%

3,072

↓ -43.2%

1,476

↓ -51.9%

1,963

↑ +33.0%

1,974

↑ +0.5%

2,297

↑ +16.4%

3,312

↑ +44.2%

2,386

↓ -28.0%

2,173

↓ -8.9%

売掛金

834

686

↓ -17.7%

505

↓ -26.4%

1,527

↑ +202.5%

1,142

↓ -25.2%

2,518

↑ +120.6%

2,791

↑ +10.8%

2,626

↓ -5.9%

2,408

↓ -8.3%

1,735

↓ -27.9%

製品

124

250

↑ +102.5%

246

↓ -1.8%

169

↓ -31.1%

354

↑ +109.4%

368

↑ +3.8%

446

↑ +21.3%

364

↓ -18.3%

439

↑ +20.4%

367

↓ -16.4%

仕掛品

685

589

↓ -14.0%

609

↑ +3.4%

820

↑ +34.6%

1,039

↑ +26.7%

922

↓ -11.3%

1,134

↑ +23.1%

1,411

↑ +24.4%

1,396

↓ -1.0%

1,933

↑ +38.4%

原材料及び貯蔵品

133

136

↑ +2.1%

242

↑ +77.8%

296

↑ +22.4%

350

↑ +18.0%

482

↑ +38.0%

700

↑ +45.0%

743

↑ +6.2%

707

↓ -4.9%

991

↑ +40.2%

前払費用

↑ +2.9%

↑ +6.8%

↑ +22.1%

↑ +35.3%

↓ -14.8%

↑ +39.8%

↑ +28.1%

↑ +40.6%

↓ -2.2%

その他

↓ -44.6%

↑ +183.5%

↓ -78.2%

250

↑ +1400.4%

↓ -80.0%

↓ -10.8%

↓ -4.3%

↑ +31.7%

530

↑ +843.3%

流動資産

3,185

7,125

↑ +123.7%

4,775

↓ -33.0%

4,335

↓ -9.2%

5,137

↑ +18.5%

6,347

↑ +23.6%

7,459

↑ +17.5%

8,559

↑ +14.7%

7,475

↓ -12.7%

7,811

↑ +4.5%

固定資産

有形固定資産

建物（純額）

2,395

2,297

↓ -4.1%

2,853

↑ +24.2%

3,092

↑ +8.4%

3,160

↑ +2.2%

3,211

↑ +1.6%

3,622

↑ +12.8%

3,576

↓ -1.3%

3,447

↓ -3.6%

5,414

↑ +57.1%

構築物（純額）

↓ -26.9%

↑ +7.9%

↑ +26.2%

↓ -0.2%

103

↑ +29.9%

124

↑ +19.4%

138

↑ +12.1%

128

↓ -7.5%

198

↑ +54.3%

機械及び装置（純額）

1,510

1,412

↓ -6.5%

1,547

↑ +9.6%

1,567

↑ +1.3%

1,623

↑ +3.5%

1,401

↓ -13.7%

1,433

↑ +2.3%

1,410

↓ -1.6%

1,451

↑ +2.9%

4,151

↑ +186.0%

車両運搬具（純額）

↑ +12.0%

↓ -32.6%

↓ -18.9%

↓ -11.9%

↓ -17.9%

↑ +135.8%

↓ -39.7%

↑ +90.6%

↓ -17.2%

工具、器具及び備品（純額）

↑ +25.1%

123

↑ +33.0%

166

↑ +35.3%

162

↓ -2.5%

129

↓ -20.7%

155

↑ +20.2%

152

↓ -1.8%

163

↑ +7.7%

207

↑ +26.5%

土地

1,238

0.0%

1,822

↑ +47.1%

1,822

0.0%

1,822

0.0%

1,842

↑ +1.1%

1,847

↑ +0.3%

1,847

0.0%

2,299

↑ +24.4%

2,299

0.0%

建設仮勘定

↓ -21.2%

212

↑ +724.1%

962

↑ +354.5%

109

↓ -88.7%

218

↑ +100.3%

↓ -95.9%

1,346

↑ +14917.6%

3,647

↑ +171.0%

有形固定資産

5,340

5,135

↓ -3.8%

6,628

↑ +29.1%

7,696

↑ +16.1%

6,961

↓ -9.5%

6,909

↓ -0.8%

7,200

↑ +4.2%

8,475

↑ +17.7%

11,147

↑ +31.5%

12,277

↑ +10.1%

無形固定資産

ソフトウエア

↓ -30.4%

↑ +305.5%

↑ +11.1%

↓ -26.7%

↓ -22.4%

↓ -8.5%

↓ -25.4%

↓ -16.6%

↑ +138.9%

その他

↓ -2.1%

↑ +29.5%

↓ -3.3%

↓ -3.4%

↓ -3.5%

↑ +861.3%

↓ -0.3%

↑ +12.7%

↓ -91.7%

無形固定資産

↓ -25.4%

↑ +171.0%

↑ +6.4%

↓ -27.4%

↓ -24.7%

↑ +39.1%

↓ -15.9%

↓ -3.5%

↑ +18.2%

投資その他の資産

投資有価証券

135

189

↑ +39.4%

265

↑ +40.6%

314

↑ +18.3%

265

↓ -15.7%

238

↓ -9.9%

221

↓ -7.1%

344

↑ +55.5%

233

↓ -32.4%

333

↑ +43.2%

出資金

↑ +56.3%

↑ +19.0%

↓ -22.3%

↓ -25.0%

↓ -2.3%

↓ -29.4%

0.0%

長期前払費用

↓ -50.0%

↑ +2059.1%

繰延税金資産

167

↑ +138.1%

200

↑ +19.6%

269

↑ +34.5%

337

↑ +25.2%

1,152

↑ +242.2%

1,191

↑ +3.4%

1,100

↓ -7.7%

その他

118

143

↑ +20.7%

157

↑ +10.0%

152

↓ -2.9%

141

↓ -7.3%

127

↓ -10.1%

113

↓ -11.2%

↓ -65.4%

↑ +32.7%

↑ +0.5%

投資その他の資産

274

400

↑ +45.8%

521

↑ +30.4%

656

↑ +25.8%

622

↓ -5.2%

650

↑ +4.5%

682

↑ +4.9%

1,535

↑ +125.1%

1,478

↓ -3.7%

1,495

↑ +1.1%

固定資産

5,654

5,564

↓ -1.6%

7,228

↑ +29.9%

8,435

↑ +16.7%

7,644

↓ -9.4%

7,604

↓ -0.5%

7,945

↑ +4.5%

10,063

↑ +26.7%

12,677

↑ +26.0%

13,833

↑ +9.1%

資産

8,839

12,688

↑ +43.6%

12,002

↓ -5.4%

12,771

↑ +6.4%

12,781

↑ +0.1%

13,952

↑ +9.2%

15,405

↑ +10.4%

18,622

↑ +20.9%

20,152

↑ +8.2%

21,644

↑ +7.4%

負債の部

流動負債

買掛金

430

410

↓ -4.7%

257

↓ -37.4%

233

↓ -9.3%

256

↑ +9.9%

278

↑ +8.5%

306

↑ +10.0%

300

↓ -1.8%

346

↑ +15.4%

430

↑ +24.1%

１年内返済予定の長期借入金

680

1,279

↑ +88.1%

778

↓ -39.2%

460

↓ -40.9%

360

↓ -21.7%

440

↑ +22.2%

440

0.0%

658

↑ +49.6%

852

↑ +29.5%

1,103

↑ +29.4%

未払金

307

209

↓ -32.1%

538

↑ +157.8%

480

↓ -10.8%

158

↓ -67.2%

285

↑ +80.5%

311

↑ +9.3%

145

↓ -53.4%

397

↑ +173.8%

126

↓ -68.3%

未払費用

121

↑ +71.6%

107

↓ -11.3%

102

↓ -4.5%

107

↑ +4.3%

107

↓ -0.1%

131

↑ +22.5%

144

↑ +10.1%

↓ -38.9%

113

↑ +28.9%

未払法人税等

407

↑ +3386.0%

202

↓ -50.5%

122

↓ -39.6%

136

↑ +11.4%

237

↑ +74.7%

565

↑ +138.6%

1,169

↑ +107.0%

222

↓ -81.0%

113

↓ -49.3%

未払消費税等

160

117

↓ -26.9%

↓ -80.5%

↑ +211.1%

↓ -56.2%

200

↑ +541.2%

↓ -73.7%

242

↑ +360.6%

↓ -80.8%

↓ -16.5%

契約負債

101

↑ +77.4%

↓ -98.9%

↑ +623.0%

↑ +708.2%

預り金

↑ +709.4%

↓ -65.3%

↓ -51.6%

↓ -1.9%

↓ -0.3%

↑ +11.5%

↑ +134.2%

↓ -56.4%

↓ -0.7%

前受収益

↓ -25.0%

↑ +59.5%

413

↑ +10861.2%

賞与引当金

180

200

↑ +11.1%

210

↑ +5.0%

200

↓ -4.8%

222

↑ +11.1%

228

↑ +2.8%

306

↑ +34.2%

277

↓ -9.7%

292

↑ +5.3%

313

↑ +7.5%

流動負債

2,295

2,974

↑ +29.6%

2,333

↓ -21.6%

1,716

↓ -26.4%

1,287

↓ -25.0%

2,047

↑ +59.0%

2,728

↑ +33.3%

2,969

↑ +8.8%

2,269

↓ -23.6%

2,726

↑ +20.2%

固定負債

長期借入金

2,257

978

↓ -56.7%

200

↓ -79.6%

968

↑ +384.2%

1,083

↑ +11.9%

1,037

↓ -4.3%

597

↓ -42.4%

1,312

↑ +119.8%

2,267

↑ +72.8%

2,494

↑ +10.0%

長期前受収益

923

↑ +9673.6%

1,767

↑ +91.4%

1,995

↑ +12.9%

退職給付引当金

259

↑ +1665.2%

273

↑ +5.3%

278

↑ +1.8%

321

↑ +15.3%

326

↑ +1.7%

330

↑ +1.2%

345

↑ +4.6%

その他

↓ -11.1%

↓ -71.0%

↑ +13.4%

固定負債

2,360

978

↓ -58.6%

215

↓ -78.0%

1,228

↑ +471.9%

1,373

↑ +11.8%

1,330

↓ -3.2%

931

↓ -30.0%

2,566

↑ +175.5%

4,364

↑ +70.1%

4,837

↑ +10.9%

負債

4,655

3,952

↓ -15.1%

2,547

↓ -35.5%

2,944

↑ +15.6%

2,660

↓ -9.6%

3,377

↑ +26.9%

3,659

↑ +8.4%

5,535

↑ +51.2%

6,632

↑ +19.8%

7,564

↑ +14.0%

純資産の部

株主資本

資本金

100

1,952

↑ +1851.6%

1,952

0.0%

1,969

↑ +0.9%

1,983

↑ +0.7%

1,995

↑ +0.6%

1,995

0.0%

1,995

0.0%

1,995

0.0%

1,995

0.0%

資本剰余金

資本準備金

1,852

0.0%

1,869

↑ +1.0%

1,883

↑ +0.7%

1,895

↑ +0.7%

1,895

0.0%

1,895

0.0%

1,895

0.0%

1,895

0.0%

その他資本剰余金

↑ +23.7%

↑ +26.7%

資本剰余金

1,852

0.0%

1,869

↑ +1.0%

1,883

↑ +0.7%

1,895

↑ +0.7%

1,895

0.0%

1,906

↑ +0.6%

1,908

↑ +0.1%

1,912

↑ +0.2%

利益剰余金

利益準備金

↑ +2.0%

0.0%

その他利益剰余金

別途積立金

3,371

3,771

↑ +11.9%

3,771

0.0%

3,771

0.0%

3,771

0.0%

3,771

0.0%

3,771

0.0%

3,771

0.0%

3,771

0.0%

3,771

0.0%

繰越利益剰余金

570

1,028

↑ +80.4%

1,791

↑ +74.2%

2,117

↑ +18.2%

2,323

↑ +9.7%

2,772

↑ +19.3%

4,034

↑ +45.5%

5,273

↑ +30.7%

5,771

↑ +9.4%

6,282

↑ +8.9%

利益剰余金

4,033

4,844

↑ +20.1%

5,587

↑ +15.3%

5,913

↑ +5.8%

6,119

↑ +3.5%

6,568

↑ +7.3%

7,830

↑ +19.2%

9,069

↑ +15.8%

9,567

↑ +5.5%

10,078

↑ +5.3%

自己株式

-0

0.0%

-0

0.0%

-78

↓ -153335.3%

-68

↑ +13.6%

-54

↑ +20.4%

-43

↑ +20.0%

株主資本

4,133

8,647

↑ +109.2%

9,391

↑ +8.6%

9,752

↑ +3.8%

9,984

↑ +2.4%

10,459

↑ +4.8%

11,642

↑ +11.3%

12,902

↑ +10.8%

13,416

↑ +4.0%

13,941

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

↑ +76.2%

↓ -27.9%

↑ +17.3%

137

↑ +81.0%

116

↓ -14.8%

103

↓ -11.8%

185

↑ +80.0%

104

↓ -43.7%

139

↑ +33.8%

評価・換算差額等

↑ +76.2%

↓ -27.9%

↑ +17.3%

137

↑ +81.0%

116

↓ -14.8%

103

↓ -11.8%

185

↑ +80.0%

104

↓ -43.7%

139

↑ +33.8%

純資産

3,783

4,184

↑ +10.6%

8,737

↑ +108.8%

9,455

↑ +8.2%

9,827

↑ +3.9%

10,121

↑ +3.0%

10,575

↑ +4.5%

11,745

↑ +11.1%

13,087

↑ +11.4%

13,520

↑ +3.3%

14,081

↑ +4.1%

負債純資産

8,839

12,688

↑ +43.6%

12,002

↓ -5.4%

12,771

↑ +6.4%

12,781

↑ +0.1%

13,952

↑ +9.2%

15,405

↑ +10.4%

18,622

↑ +20.9%

20,152

↑ +8.2%

21,644

↑ +7.4%

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	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026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（△）	- -	723 -	1,227 ↑ +69.8%	1,296 ↑ +5.6%	705 ↓ -45.6%	586 ↓ -16.9%	917 ↑ +56.5%	2,172 ↑ +137.0%	2,093 ↓ -3.6%	928 ↓ -55.7%	1,026 ↑ +10.5%
減価償却費	- -	836 -	782 ↓ -6.4%	755 ↓ -3.4%	803 ↑ +6.3%	940 ↑ +17.0%	929 ↓ -1.1%	919 ↓ -1.1%	922 ↑ +0.4%	879 ↓ -4.7%	1,233 ↑ +40.3%
賞与引当金の増減額（△は減少）	- -	18 -	20 ↑ +13.6%	10 ↓ -50.0%	-10 ↓ -200.0%	22 ↑ +322.1%	6 ↓ -72.3%	78 ↑ +1171.9%	-30 ↓ -137.9%	15 ↑ +149.8%	22 ↑ +48.5%
退職給付引当金の増減額（△は減少）	- -	0 -	-6 ↓ -2525.7%	15 ↑ +355.7%	245 ↑ +1565.2%	14 ↓ -94.4%	5 ↓ -63.4%	43 ↑ +751.0%	5 ↓ -87.6%	4 ↓ -28.5%	15 ↑ +303.6%
受注損失引当金の増減額（△は減少）	- -	- -	51 -	-35 ↓ -167.5%	-13 ↑ +63.1%	-3 ↑ +75.8%	-0 ↑ +95.4%	-0 0.0%	0 0.0%	-0 0.0%	- -
受取利息及び受取配当金	- -	-2 -	-3 ↓ -13.5%	-3 ↓ -6.0%	-3 ↓ -12.8%	-3 ↓ -4.5%	-4 ↓ -12.3%	-4 ↓ -16.5%	-5 ↓ -27.1%	-7 ↓ -30.9%	-10 ↓ -42.6%
助成金収入	- -	-53 -	-49 ↑ +7.4%	-50 ↓ -1.6%	-48 ↑ +3.0%	-46 ↑ +4.1%	-7 ↑ +85.3%	-11 ↓ -55.2%	-8 ↑ +21.7%	-158 ↓ -1798.7%	-23 ↑ +85.7%
支払利息	- -	20 -	15 ↓ -22.1%	11 ↓ -29.2%	7 ↓ -40.2%	11 ↑ +62.0%	10 ↓ -5.9%	10 ↓ -3.0%	9 ↓ -3.3%	19 ↑ +104.9%	34 ↑ +79.5%
固定資産売却損益（△は益）	- -	-0 -	-0 0.0%	-0 0.0%	-80 ↓ -20903.7%	-0 ↑ +99.9%	2 ↑ +5184.4%	-0 ↓ -101.2%	-1 ↓ -4155.6%	-4 ↓ -262.8%	-0 ↑ +99.1%
固定資産除却損	- -	4 -	2 ↓ -43.5%	1 ↓ -60.9%	10 ↑ +1029.8%	2 ↓ -77.6%	18 ↑ +696.6%	28 ↑ +57.9%	3 ↓ -90.1%	5 ↑ +68.5%	3 ↓ -36.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	140 -	- -	- -	- -	1 -	- -
売上債権の増減額（△は増加）	- -	-197 -	147 ↑ +174.8%	180 ↑ +22.5%	-1,023 ↓ -666.7%	387 ↑ +137.8%	-1,378 ↓ -456.3%	-273 ↑ +80.2%	165 ↑ +160.6%	219 ↑ +32.6%	664 ↑ +203.1%
棚卸資産の増減額（△は増加）	- -	-263 -	-34 ↑ +87.2%	-122 ↓ -260.9%	-189 ↓ -55.1%	-457 ↓ -142.5%	-29 ↑ +93.6%	-508 ↓ -1646.6%	-238 ↑ +53.1%	-24 ↑ +90.1%	-749 ↓ -3083.7%
仕入債務の増減額（△は減少）	- -	173 -	-41 ↓ -123.7%	-202 ↓ -391.4%	-24 ↑ +88.2%	23 ↑ +196.9%	22 ↓ -5.5%	28 ↑ +27.6%	-5 ↓ -119.5%	46 ↑ +948.9%	83 ↑ +80.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	-32 -	57 ↑ +276.4%	44 ↓ -22.6%	-100 ↓ -326.7%	7 ↑ +106.9%	56 ↑ +721.9%
前受収益の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	409 ↑ +29046.3%
長期前受収益の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-3 -	914 ↑ +29120.7%	844 ↓ -7.7%	228 ↓ -73.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	169 -	-147 ↓ -187.3%	189 ↑ +228.7%	-195 ↓ -203.2%	-8 ↑ +96.1%
その他	- -	103 -	115 ↑ +12.1%	-233 ↓ -302.3%	153 ↑ +165.5%	-11 ↓ -107.2%	38 ↑ +443.0%	74 ↑ +96.2%	157 ↑ +113.2%	-127 ↓ -180.7%	-428 ↓ -238.2%
小計	- -	1,376 -	2,277 ↑ +65.5%	1,773 ↓ -22.1%	397 ↓ -77.6%	1,520 ↑ +282.7%	921 ↓ -39.4%	2,429 ↑ +163.6%	4,071 ↑ +67.6%	2,454 ↓ -39.7%	2,558 ↑ +4.2%
利息及び配当金の受取額	- -	2 -	3 ↑ +13.5%	3 ↑ +6.0%	3 ↑ +12.8%	3 ↑ +4.5%	4 ↑ +12.3%	4 ↑ +16.5%	5 ↑ +27.1%	7 ↑ +30.9%	10 ↑ +42.6%
助成金の受取額	- -	53 -	49 ↓ -7.4%	50 ↑ +1.6%	48 ↓ -3.0%	46 ↓ -4.1%	7 ↓ -85.3%	11 ↑ +55.2%	8 ↓ -21.7%	158 ↑ +1798.7%	23 ↓ -85.7%
利息の支払額	- -	-21 -	-16 ↑ +26.4%	-11 ↑ +27.0%	-7 ↑ +34.0%	-11 ↓ -40.7%	-10 ↑ +4.4%	-10 ↑ +4.2%	-10 ↓ -1.5%	-20 ↓ -108.6%	-37 ↓ -80.3%
法人税等の支払額	- -	-180 -	-57 ↑ +68.6%	-560 ↓ -889.9%	-389 ↑ +30.5%	-232 ↑ +40.2%	-237 ↓ -1.8%	-377 ↓ -59.4%	-870 ↓ -130.8%	-1,110 ↓ -27.6%	-290 ↑ +73.8%
営業活動によるキャッシュ・フロー	- -	1,247 -	2,256 ↑ +80.9%	1,254 ↓ -44.4%	42 ↓ -96.6%	1,327 ↑ +3043.5%	585 ↓ -55.9%	1,994 ↑ +240.8%	3,205 ↑ +60.7%	1,487 ↓ -53.6%	2,263 ↑ +52.1%
投資活動によるキャッシュ・フロー
投資有価証券等の取得による支出	- -	- -	- -	-123 -	-33 ↑ +73.4%	-3 ↑ +91.6%	-3 ↓ -3.2%	-8 ↓ -174.0%	-5 ↑ +41.1%	-6 ↓ -42.3%	-49 ↓ -660.7%
有形固定資産の取得による支出	- -	-493 -	-885 ↓ -79.5%	-1,943 ↓ -119.5%	-1,940 ↑ +0.2%	-892 ↑ +54.0%	-833 ↑ +6.6%	-1,130 ↓ -35.6%	-2,352 ↓ -108.1%	-3,300 ↓ -40.3%	-2,626 ↑ +20.4%
有形固定資産の売却による収入	- -	5 -	0 ↓ -99.1%	1 ↑ +1421.3%	80 ↑ +11121.5%	0 ↓ -99.9%	0 0.0%	0 0.0%	1 ↑ +4159.3%	4 ↑ +262.6%	0 ↓ -99.0%
有形固定資産の除却による支出	- -	- -	- -	- -	-8 -	- -	-0 -	- -	-2 -	-4 ↓ -91.6%	- -
その他	- -	-16 -	0 ↑ +100.4%	-63 ↓ -109337.9%	-19 ↑ +70.5%	-17 ↑ +11.6%	0 ↑ +100.5%	-39 ↓ -51720.0%	-22 ↑ +42.5%	-16 ↑ +27.2%	-22 ↓ -36.2%
投資活動によるキャッシュ・フロー	- -	58 -	-697 ↓ -1311.3%	-2,111 ↓ -202.8%	-1,863 ↑ +11.7%	-660 ↑ +64.6%	-614 ↑ +7.0%	-1,147 ↓ -86.9%	-2,369 ↓ -106.6%	-3,323 ↓ -40.2%	-2,697 ↑ +18.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-733 -	-680 ↑ +7.3%	-1,279 ↓ -88.1%	-850 ↑ +33.5%	-485 ↑ +42.9%	-367 ↑ +24.4%	-440 ↓ -20.0%	-517 ↓ -17.4%	-826 ↓ -59.9%	-982 ↓ -18.9%
長期借入れによる収入	- -	- -	- -	- -	1,300 -	500 ↓ -61.5%	400 ↓ -20.0%	- -	1,450 -	1,975 ↑ +36.2%	1,460 ↓ -26.1%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	- -	- -	-112 -	-0 ↑ +100.0%	- -	-0 -
配当金の支払額	- -	-60 -	-90 ↓ -50.0%	-192 ↓ -113.8%	-193 ↓ -0.2%	-194 ↓ -0.4%	-194 ↓ -0.2%	-272 ↓ -40.1%	-254 ↑ +6.4%	-239 ↑ +5.9%	-255 ↓ -6.6%
その他	- -	-2 -	-2 0.0%	-8 ↓ -308.6%	-2 ↑ +70.2%	-2 ↑ +33.8%	-0 ↑ +73.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-877 -	2,592 ↑ +395.4%	-1,484 ↓ -157.3%	255 ↑ +117.2%	-180 ↓ -170.6%	39 ↑ +121.7%	-523 ↓ -1441.4%	179 ↑ +134.2%	910 ↑ +408.5%	222 ↓ -75.6%
現金及び現金同等物の増減額（△は減少）	- -	428 -	4,150 ↑ +870.6%	-2,341 ↓ -156.4%	-1,566 ↑ +33.1%	487 ↑ +131.1%	11 ↓ -97.8%	324 ↑ +2950.2%	1,014 ↑ +213.3%	-926 ↓ -191.3%	-212 ↑ +77.1%
現金及び現金同等物の残高	805 -	1,233 ↑ +53.1%	5,383 ↑ +336.6%	3,042 ↓ -43.5%	1,476 ↓ -51.5%	1,963 ↑ +33.0%	1,974 ↑ +0.5%	2,297 ↑ +16.4%	3,312 ↑ +44.2%	2,386 ↓ -28.0%	2,173 ↓ -8.9%

2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026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（△）

723

1,227

↑ +69.8%

1,296

↑ +5.6%

705

↓ -45.6%

586

↓ -16.9%

917

↑ +56.5%

2,172

↑ +137.0%

2,093

↓ -3.6%

928

↓ -55.7%

1,026

↑ +10.5%

減価償却費

836

782

↓ -6.4%

755

↓ -3.4%

803

↑ +6.3%

940

↑ +17.0%

929

↓ -1.1%

919

↓ -1.1%

922

↑ +0.4%

879

↓ -4.7%

1,233

↑ +40.3%

賞与引当金の増減額（△は減少）

↑ +13.6%

↓ -50.0%

-10

↓ -200.0%

↑ +322.1%

↓ -72.3%

↑ +1171.9%

-30

↓ -137.9%

↑ +149.8%

↑ +48.5%

退職給付引当金の増減額（△は減少）

-6

↓ -2525.7%

↑ +355.7%

245

↑ +1565.2%

↓ -94.4%

↓ -63.4%

↑ +751.0%

↓ -87.6%

↓ -28.5%

↑ +303.6%

受注損失引当金の増減額（△は減少）

-35

↓ -167.5%

-13

↑ +63.1%

-3

↑ +75.8%

-0

↑ +95.4%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-2

-3

↓ -13.5%

-3

↓ -6.0%

-3

↓ -12.8%

-3

↓ -4.5%

-4

↓ -12.3%

-4

↓ -16.5%

-5

↓ -27.1%

-7

↓ -30.9%

-10

↓ -42.6%

助成金収入

-53

-49

↑ +7.4%

-50

↓ -1.6%

-48

↑ +3.0%

-46

↑ +4.1%

-7

↑ +85.3%

-11

↓ -55.2%

-8

↑ +21.7%

-158

↓ -1798.7%

-23

↑ +85.7%

支払利息

↓ -22.1%

↓ -29.2%

↓ -40.2%

↑ +62.0%

↓ -5.9%

↓ -3.0%

↓ -3.3%

↑ +104.9%

↑ +79.5%

固定資産売却損益（△は益）

-0

0.0%

-0

0.0%

-80

↓ -20903.7%

-0

↑ +99.9%

↑ +5184.4%

-0

↓ -101.2%

-1

↓ -4155.6%

-4

↓ -262.8%

-0

↑ +99.1%

固定資産除却損

↓ -43.5%

↓ -60.9%

↑ +1029.8%

↓ -77.6%

↑ +696.6%

↑ +57.9%

↓ -90.1%

↑ +68.5%

↓ -36.7%

投資有価証券評価損益（△は益）

140

売上債権の増減額（△は増加）

-197

147

↑ +174.8%

180

↑ +22.5%

-1,023

↓ -666.7%

387

↑ +137.8%

-1,378

↓ -456.3%

-273

↑ +80.2%

165

↑ +160.6%

219

↑ +32.6%

664

↑ +203.1%

棚卸資産の増減額（△は増加）

-263

-34

↑ +87.2%

-122

↓ -260.9%

-189

↓ -55.1%

-457

↓ -142.5%

-29

↑ +93.6%

-508

↓ -1646.6%

-238

↑ +53.1%

-24

↑ +90.1%

-749

↓ -3083.7%

仕入債務の増減額（△は減少）

173

-41

↓ -123.7%

-202

↓ -391.4%

-24

↑ +88.2%

↑ +196.9%

↓ -5.5%

↑ +27.6%

-5

↓ -119.5%

↑ +948.9%

↑ +80.5%

契約負債の増減額（△は減少）

-32

↑ +276.4%

↓ -22.6%

-100

↓ -326.7%

↑ +106.9%

↑ +721.9%

前受収益の増減額（△は減少）

409

↑ +29046.3%

長期前受収益の増減額（△は減少）

-3

914

↑ +29120.7%

844

↓ -7.7%

228

↓ -73.0%

未払消費税等の増減額（△は減少）

169

-147

↓ -187.3%

189

↑ +228.7%

-195

↓ -203.2%

-8

↑ +96.1%

その他

103

115

↑ +12.1%

-233

↓ -302.3%

153

↑ +165.5%

-11

↓ -107.2%

↑ +443.0%

↑ +96.2%

157

↑ +113.2%

-127

↓ -180.7%

-428

↓ -238.2%

小計

1,376

2,277

↑ +65.5%

1,773

↓ -22.1%

397

↓ -77.6%

1,520

↑ +282.7%

921

↓ -39.4%

2,429

↑ +163.6%

4,071

↑ +67.6%

2,454

↓ -39.7%

2,558

↑ +4.2%

利息及び配当金の受取額

↑ +13.5%

↑ +6.0%

↑ +12.8%

↑ +4.5%

↑ +12.3%

↑ +16.5%

↑ +27.1%

↑ +30.9%

↑ +42.6%

助成金の受取額

↓ -7.4%

↑ +1.6%

↓ -3.0%

↓ -4.1%

↓ -85.3%

↑ +55.2%

↓ -21.7%

158

↑ +1798.7%

↓ -85.7%

利息の支払額

-21

-16

↑ +26.4%

-11

↑ +27.0%

-7

↑ +34.0%

-11

↓ -40.7%

-10

↑ +4.4%

-10

↑ +4.2%

-10

↓ -1.5%

-20

↓ -108.6%

-37

↓ -80.3%

法人税等の支払額

-180

-57

↑ +68.6%

-560

↓ -889.9%

-389

↑ +30.5%

-232

↑ +40.2%

-237

↓ -1.8%

-377

↓ -59.4%

-870

↓ -130.8%

-1,110

↓ -27.6%

-290

↑ +73.8%

営業活動によるキャッシュ・フロー

1,247

2,256

↑ +80.9%

1,254

↓ -44.4%

↓ -96.6%

1,327

↑ +3043.5%

585

↓ -55.9%

1,994

↑ +240.8%

3,205

↑ +60.7%

1,487

↓ -53.6%

2,263

↑ +52.1%

投資活動によるキャッシュ・フロー

投資有価証券等の取得による支出

-123

-33

↑ +73.4%

-3

↑ +91.6%

-3

↓ -3.2%

-8

↓ -174.0%

-5

↑ +41.1%

-6

↓ -42.3%

-49

↓ -660.7%

有形固定資産の取得による支出

-493

-885

↓ -79.5%

-1,943

↓ -119.5%

-1,940

↑ +0.2%

-892

↑ +54.0%

-833

↑ +6.6%

-1,130

↓ -35.6%

-2,352

↓ -108.1%

-3,300

↓ -40.3%

-2,626

↑ +20.4%

有形固定資産の売却による収入

↓ -99.1%

↑ +1421.3%

↑ +11121.5%

↓ -99.9%

0.0%

↑ +4159.3%

↑ +262.6%

↓ -99.0%

有形固定資産の除却による支出

-8

-0

-2

-4

↓ -91.6%

その他

-16

↑ +100.4%

-63

↓ -109337.9%

-19

↑ +70.5%

-17

↑ +11.6%

↑ +100.5%

-39

↓ -51720.0%

-22

↑ +42.5%

-16

↑ +27.2%

-22

↓ -36.2%

投資活動によるキャッシュ・フロー

-697

↓ -1311.3%

-2,111

↓ -202.8%

-1,863

↑ +11.7%

-660

↑ +64.6%

-614

↑ +7.0%

-1,147

↓ -86.9%

-2,369

↓ -106.6%

-3,323

↓ -40.2%

-2,697

↑ +18.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-733

-680

↑ +7.3%

-1,279

↓ -88.1%

-850

↑ +33.5%

-485

↑ +42.9%

-367

↑ +24.4%

-440

↓ -20.0%

-517

↓ -17.4%

-826

↓ -59.9%

-982

↓ -18.9%

長期借入れによる収入

1,300

500

↓ -61.5%

400

↓ -20.0%

1,450

1,975

↑ +36.2%

1,460

↓ -26.1%

自己株式の取得による支出

-0

-112

-0

↑ +100.0%

-0

配当金の支払額

-60

-90

↓ -50.0%

-192

↓ -113.8%

-193

↓ -0.2%

-194

↓ -0.4%

-194

↓ -0.2%

-272

↓ -40.1%

-254

↑ +6.4%

-239

↑ +5.9%

-255

↓ -6.6%

その他

-2

0.0%

-8

↓ -308.6%

-2

↑ +70.2%

-2

↑ +33.8%

-0

↑ +73.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-877

2,592

↑ +395.4%

-1,484

↓ -157.3%

255

↑ +117.2%

-180

↓ -170.6%

↑ +121.7%

-523

↓ -1441.4%

179

↑ +134.2%

910

↑ +408.5%

222

↓ -75.6%

現金及び現金同等物の増減額（△は減少）

428

4,150

↑ +870.6%

-2,341

↓ -156.4%

-1,566

↑ +33.1%

487

↑ +131.1%

↓ -97.8%

324

↑ +2950.2%

1,014

↑ +213.3%

-926

↓ -191.3%

-212

↑ +77.1%

現金及び現金同等物の残高

805

1,233

↑ +53.1%

5,383

↑ +336.6%

3,042

↓ -43.5%

1,476

↓ -51.5%

1,963

↑ +33.0%

1,974

↑ +0.5%

2,297

↑ +16.4%

3,312

↑ +44.2%

2,386

↓ -28.0%

2,173

↓ -8.9%

神戸天然物化学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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	4,768 -	6,313 ↑ +32.4%	6,291 ↓ -0.3%	6,348 ↑ +0.9%	6,029 ↓ -5.0%	7,441 ↑ +23.4%	8,628 ↑ +16.0%	9,155 ↑ +6.1%	8,179 ↓ -10.7%	9,094 ↑ +11.2%
売上原価
製品期首棚卸高	181 -	124 ↓ -31.6%	250 ↑ +102.5%	246 ↓ -1.8%	169 ↓ -31.1%	354 ↑ +109.4%	368 ↑ +3.8%	446 ↑ +21.3%	364 ↓ -18.3%	439 ↑ +20.4%
当期製品製造原価	3,450 -	4,481 ↑ +29.9%	4,285 ↓ -4.4%	4,815 ↑ +12.4%	4,757 ↓ -1.2%	5,466 ↑ +14.9%	5,531 ↑ +1.2%	5,891 ↑ +6.5%	6,320 ↑ +7.3%	6,822 ↑ +7.9%
合計	3,632 -	4,605 ↑ +26.8%	4,536 ↓ -1.5%	5,061 ↑ +11.6%	4,926 ↓ -2.7%	5,820 ↑ +18.1%	5,899 ↑ +1.3%	6,337 ↑ +7.4%	6,685 ↑ +5.5%	7,260 ↑ +8.6%
他勘定振替高	187 -	267 ↑ +42.4%	347 ↑ +30.1%	275 ↓ -20.9%	303 ↑ +10.2%	119 ↓ -60.6%	129 ↑ +7.8%	114 ↓ -11.4%	388 ↑ +240.3%	188 ↓ -51.5%
製品期末棚卸高	124 -	250 ↑ +102.5%	246 ↓ -1.8%	169 ↓ -31.1%	354 ↑ +109.4%	368 ↑ +3.8%	446 ↑ +21.3%	364 ↓ -18.3%	439 ↑ +20.4%	367 ↓ -16.4%
売上原価	3,321 -	4,088 ↑ +23.1%	3,943 ↓ -3.5%	4,617 ↑ +17.1%	4,270 ↓ -7.5%	5,333 ↑ +24.9%	5,324 ↓ -0.2%	5,859 ↑ +10.0%	5,858 ↓ -0.0%	6,705 ↑ +14.5%
売上総利益又は売上総損失（△）	1,447 -	2,225 ↑ +53.7%	2,347 ↑ +5.5%	1,730 ↓ -26.3%	1,760 ↑ +1.7%	2,107 ↑ +19.8%	3,304 ↑ +56.8%	3,296 ↓ -0.2%	2,321 ↓ -29.6%	2,388 ↑ +2.9%
販売費及び一般管理費	738 -	1,003 ↑ +35.8%	1,107 ↑ +10.4%	1,156 ↑ +4.4%	1,124 ↓ -2.8%	1,013 ↓ -9.9%	1,140 ↑ +12.6%	1,214 ↑ +6.5%	1,549 ↑ +27.6%	1,364 ↓ -12.0%
営業利益又は営業損失（△）	709 -	1,222 ↑ +72.4%	1,240 ↑ +1.5%	574 ↓ -53.7%	635 ↑ +10.6%	1,095 ↑ +72.2%	2,164 ↑ +97.7%	2,081 ↓ -3.8%	772 ↓ -62.9%	1,025 ↑ +32.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +6694.4%	4 ↑ +202.5%
受取配当金	2 -	3 ↑ +13.6%	3 ↑ +5.2%	3 ↑ +13.7%	3 ↑ +4.7%	4 ↑ +12.3%	4 ↑ +16.6%	5 ↑ +27.1%	6 ↑ +7.8%	6 ↑ +7.8%
助成金収入	53 -	49 ↓ -7.4%	50 ↑ +1.6%	48 ↓ -3.0%	46 ↓ -4.1%	7 ↓ -85.3%	11 ↑ +55.2%	8 ↓ -21.7%	158 ↑ +1798.7%	23 ↓ -85.7%
物品売却益	- -	- -	- -	- -	- -	- -	- -	- -	8 -	5 ↓ -44.2%
その他	1 -	1 ↓ -46.8%	5 ↑ +722.6%	5 ↑ +3.5%	2 ↓ -68.1%	1 ↓ -59.1%	1 ↑ +110.2%	10 ↑ +622.6%	5 ↓ -53.7%	2 ↓ -52.1%
営業外収益	62 -	59 ↓ -4.0%	67 ↑ +12.7%	83 ↑ +24.4%	59 ↓ -28.8%	20 ↓ -66.0%	45 ↑ +124.9%	23 ↓ -48.6%	177 ↑ +659.7%	39 ↓ -78.0%
営業外費用
支払利息	20 -	15 ↓ -21.5%	11 ↓ -29.2%	7 ↓ -40.2%	11 ↑ +62.0%	10 ↓ -5.9%	10 ↓ -3.0%	9 ↓ -3.3%	19 ↑ +104.9%	34 ↑ +79.5%
その他	2 -	0 ↓ -95.6%	0 0.0%	2 ↑ +1040.8%	1 ↓ -73.6%	1 ↑ +27.1%	0 ↓ -93.7%	1 ↑ +1122.0%	0 ↓ -50.7%	0 0.0%
営業外費用	30 -	73 ↑ +142.9%	22 ↓ -69.7%	13 ↓ -40.9%	17 ↑ +33.8%	12 ↓ -32.9%	10 ↓ -14.6%	10 ↓ -0.9%	19 ↑ +97.0%	35 ↑ +78.8%
経常利益又は経常損失（△）	741 -	1,209 ↑ +63.2%	1,285 ↑ +6.3%	645 ↓ -49.8%	677 ↑ +5.1%	1,103 ↑ +62.8%	2,199 ↑ +99.4%	2,095 ↓ -4.7%	930 ↓ -55.6%	1,029 ↑ +10.7%
特別利益
固定資産売却益	0 -	0 0.0%	0 0.0%	80 ↑ +20903.7%	0 ↓ -99.9%	0 0.0%	0 0.0%	1 ↑ +4155.6%	4 ↑ +262.8%	0 ↓ -99.1%
特別利益	204 -	214 ↑ +4.5%	17 ↓ -91.9%	80 ↑ +364.8%	472 ↑ +488.5%	0 ↓ -100.0%	4 ↑ +1735.0%	1 ↓ -73.2%	4 ↑ +262.8%	0 ↓ -99.1%
特別損失
固定資産除却損	4 -	2 ↓ -43.5%	1 ↓ -60.9%	10 ↑ +1029.8%	2 ↓ -77.6%	18 ↑ +696.6%	28 ↑ +57.9%	3 ↓ -90.1%	5 ↑ +68.5%	3 ↓ -36.7%
投資有価証券評価損	- -	- -	- -	- -	140 -	- -	- -	- -	1 -	- -
特別損失	222 -	195 ↓ -12.3%	7 ↓ -96.5%	20 ↑ +194.9%	564 ↑ +2723.8%	186 ↓ -66.9%	31 ↓ -83.3%	3 ↓ -91.0%	6 ↑ +104.2%	3 ↓ -47.8%
税引前当期純利益又は税引前当期純損失（△）	723 -	1,227 ↑ +69.8%	1,296 ↑ +5.6%	705 ↓ -45.6%	586 ↓ -16.9%	917 ↑ +56.5%	2,172 ↑ +137.0%	2,093 ↓ -3.6%	928 ↓ -55.7%	1,026 ↑ +10.5%
法人税、住民税及び事業税	89 -	403 ↑ +350.8%	377 ↓ -6.4%	288 ↓ -23.5%	246 ↓ -14.7%	333 ↑ +35.5%	691 ↑ +107.4%	1,451 ↑ +110.0%	196 ↓ -86.5%	184 ↓ -6.1%
法人税等調整額	149 -	-76 ↓ -151.2%	-18 ↑ +76.9%	-102 ↓ -478.5%	-60 ↑ +41.4%	-60 ↓ -0.6%	-62 ↓ -2.9%	-851 ↓ -1279.2%	-6 ↑ +99.3%	75 ↑ +1405.2%
法人税等	238 -	327 ↑ +36.9%	359 ↑ +10.1%	186 ↓ -48.1%	186 ↓ -0.1%	273 ↑ +46.7%	630 ↑ +130.3%	600 ↓ -4.7%	191 ↓ -68.2%	260 ↑ +36.2%
当期純利益又は当期純損失（△）	484 -	901 ↑ +86.0%	936 ↑ +3.9%	518 ↓ -44.6%	400 ↓ -22.9%	643 ↑ +61.0%	1,543 ↑ +139.8%	1,493 ↓ -3.2%	737 ↓ -50.6%	766 ↑ +3.9%

2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

4,768

6,313

↑ +32.4%

6,291

↓ -0.3%

6,348

↑ +0.9%

6,029

↓ -5.0%

7,441

↑ +23.4%

8,628

↑ +16.0%

9,155

↑ +6.1%

8,179

↓ -10.7%

9,094

↑ +11.2%

売上原価

製品期首棚卸高

181

124

↓ -31.6%

250

↑ +102.5%

246

↓ -1.8%

169

↓ -31.1%

354

↑ +109.4%

368

↑ +3.8%

446

↑ +21.3%

364

↓ -18.3%

439

↑ +20.4%

当期製品製造原価

3,450

4,481

↑ +29.9%

4,285

↓ -4.4%

4,815

↑ +12.4%

4,757

↓ -1.2%

5,466

↑ +14.9%

5,531

↑ +1.2%

5,891

↑ +6.5%

6,320

↑ +7.3%

6,822

↑ +7.9%

合計

3,632

4,605

↑ +26.8%

4,536

↓ -1.5%

5,061

↑ +11.6%

4,926

↓ -2.7%

5,820

↑ +18.1%

5,899

↑ +1.3%

6,337

↑ +7.4%

6,685

↑ +5.5%

7,260

↑ +8.6%

他勘定振替高

187

267

↑ +42.4%

347

↑ +30.1%

275

↓ -20.9%

303

↑ +10.2%

119

↓ -60.6%

129

↑ +7.8%

114

↓ -11.4%

388

↑ +240.3%

188

↓ -51.5%

製品期末棚卸高

124

250

↑ +102.5%

246

↓ -1.8%

169

↓ -31.1%

354

↑ +109.4%

368

↑ +3.8%

446

↑ +21.3%

364

↓ -18.3%

439

↑ +20.4%

367

↓ -16.4%

売上原価

3,321

4,088

↑ +23.1%

3,943

↓ -3.5%

4,617

↑ +17.1%

4,270

↓ -7.5%

5,333

↑ +24.9%

5,324

↓ -0.2%

5,859

↑ +10.0%

5,858

↓ -0.0%

6,705

↑ +14.5%

売上総利益又は売上総損失（△）

1,447

2,225

↑ +53.7%

2,347

↑ +5.5%

1,730

↓ -26.3%

1,760

↑ +1.7%

2,107

↑ +19.8%

3,304

↑ +56.8%

3,296

↓ -0.2%

2,321

↓ -29.6%

2,388

↑ +2.9%

販売費及び一般管理費

738

1,003

↑ +35.8%

1,107

↑ +10.4%

1,156

↑ +4.4%

1,124

↓ -2.8%

1,013

↓ -9.9%

1,140

↑ +12.6%

1,214

↑ +6.5%

1,549

↑ +27.6%

1,364

↓ -12.0%

営業利益又は営業損失（△）

709

1,222

↑ +72.4%

1,240

↑ +1.5%

574

↓ -53.7%

635

↑ +10.6%

1,095

↑ +72.2%

2,164

↑ +97.7%

2,081

↓ -3.8%

772

↓ -62.9%

1,025

↑ +32.7%

営業外収益

受取利息

0.0%

↑ +6694.4%

↑ +202.5%

受取配当金

↑ +13.6%

↑ +5.2%

↑ +13.7%

↑ +4.7%

↑ +12.3%

↑ +16.6%

↑ +27.1%

↑ +7.8%

助成金収入

↓ -7.4%

↑ +1.6%

↓ -3.0%

↓ -4.1%

↓ -85.3%

↑ +55.2%

↓ -21.7%

158

↑ +1798.7%

↓ -85.7%

物品売却益

↓ -44.2%

その他

↓ -46.8%

↑ +722.6%

↑ +3.5%

↓ -68.1%

↓ -59.1%

↑ +110.2%

↑ +622.6%

↓ -53.7%

↓ -52.1%

営業外収益

↓ -4.0%

↑ +12.7%

↑ +24.4%

↓ -28.8%

↓ -66.0%

↑ +124.9%

↓ -48.6%

177

↑ +659.7%

↓ -78.0%

営業外費用

支払利息

↓ -21.5%

↓ -29.2%

↓ -40.2%

↑ +62.0%

↓ -5.9%

↓ -3.0%

↓ -3.3%

↑ +104.9%

↑ +79.5%

その他

↓ -95.6%

0.0%

↑ +1040.8%

↓ -73.6%

↑ +27.1%

↓ -93.7%

↑ +1122.0%

↓ -50.7%

0.0%

営業外費用

↑ +142.9%

↓ -69.7%

↓ -40.9%

↑ +33.8%

↓ -32.9%

↓ -14.6%

↓ -0.9%

↑ +97.0%

↑ +78.8%

経常利益又は経常損失（△）

741

1,209

↑ +63.2%

1,285

↑ +6.3%

645

↓ -49.8%

677

↑ +5.1%

1,103

↑ +62.8%

2,199

↑ +99.4%

2,095

↓ -4.7%

930

↓ -55.6%

1,029

↑ +10.7%

特別利益

固定資産売却益

0.0%

↑ +20903.7%

↓ -99.9%

0.0%

↑ +4155.6%

↑ +262.8%

↓ -99.1%

特別利益

204

214

↑ +4.5%

↓ -91.9%

↑ +364.8%

472

↑ +488.5%

↓ -100.0%

↑ +1735.0%

↓ -73.2%

↑ +262.8%

↓ -99.1%

特別損失

固定資産除却損

↓ -43.5%

↓ -60.9%

↑ +1029.8%

↓ -77.6%

↑ +696.6%

↑ +57.9%

↓ -90.1%

↑ +68.5%

↓ -36.7%

投資有価証券評価損

140

特別損失

222

195

↓ -12.3%

↓ -96.5%

↑ +194.9%

564

↑ +2723.8%

186

↓ -66.9%

↓ -83.3%

↓ -91.0%

↑ +104.2%

↓ -47.8%

税引前当期純利益又は税引前当期純損失（△）

723

1,227

↑ +69.8%

1,296

↑ +5.6%

705

↓ -45.6%

586

↓ -16.9%

917

↑ +56.5%

2,172

↑ +137.0%

2,093

↓ -3.6%

928

↓ -55.7%

1,026

↑ +10.5%

法人税、住民税及び事業税

403

↑ +350.8%

377

↓ -6.4%

288

↓ -23.5%

246

↓ -14.7%

333

↑ +35.5%

691

↑ +107.4%

1,451

↑ +110.0%

196

↓ -86.5%

184

↓ -6.1%

法人税等調整額

149

-76

↓ -151.2%

-18

↑ +76.9%

-102

↓ -478.5%

-60

↑ +41.4%

-60

↓ -0.6%

-62

↓ -2.9%

-851

↓ -1279.2%

-6

↑ +99.3%

↑ +1405.2%

法人税等

238

327

↑ +36.9%

359

↑ +10.1%

186

↓ -48.1%

186

↓ -0.1%

273

↑ +46.7%

630

↑ +130.3%

600

↓ -4.7%

191

↓ -68.2%

260

↑ +36.2%

当期純利益又は当期純損失（△）

484

901

↑ +86.0%

936

↑ +3.9%

518

↓ -44.6%

400

↓ -22.9%

643

↑ +61.0%

1,543

↑ +139.8%

1,493

↓ -3.2%

737

↓ -50.6%

766

↑ +3.9%

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,263 -	5,413 ↑ +328.6%	3,072 ↓ -43.2%	1,476 ↓ -51.9%	1,963 ↑ +33.0%	1,974 ↑ +0.5%	2,297 ↑ +16.4%	3,312 ↑ +44.2%	2,386 ↓ -28.0%	2,173 ↓ -8.9%
売掛金	- -	834 -	686 ↓ -17.7%	505 ↓ -26.4%	1,527 ↑ +202.5%	1,142 ↓ -25.2%	2,518 ↑ +120.6%	2,791 ↑ +10.8%	2,626 ↓ -5.9%	2,408 ↓ -8.3%	1,735 ↓ -27.9%
製品	- -	124 -	250 ↑ +102.5%	246 ↓ -1.8%	169 ↓ -31.1%	354 ↑ +109.4%	368 ↑ +3.8%	446 ↑ +21.3%	364 ↓ -18.3%	439 ↑ +20.4%	367 ↓ -16.4%
仕掛品	- -	685 -	589 ↓ -14.0%	609 ↑ +3.4%	820 ↑ +34.6%	1,039 ↑ +26.7%	922 ↓ -11.3%	1,134 ↑ +23.1%	1,411 ↑ +24.4%	1,396 ↓ -1.0%	1,933 ↑ +38.4%
原材料及び貯蔵品	- -	133 -	136 ↑ +2.1%	242 ↑ +77.8%	296 ↑ +22.4%	350 ↑ +18.0%	482 ↑ +38.0%	700 ↑ +45.0%	743 ↑ +6.2%	707 ↓ -4.9%	991 ↑ +40.2%
前払費用	- -	22 -	22 ↑ +2.9%	24 ↑ +6.8%	29 ↑ +22.1%	39 ↑ +35.3%	33 ↓ -14.8%	47 ↑ +39.8%	60 ↑ +28.1%	84 ↑ +40.6%	82 ↓ -2.2%
その他	- -	49 -	27 ↓ -44.6%	77 ↑ +183.5%	17 ↓ -78.2%	250 ↑ +1400.4%	50 ↓ -80.0%	45 ↓ -10.8%	43 ↓ -4.3%	56 ↑ +31.7%	530 ↑ +843.3%
流動資産	- -	3,185 -	7,125 ↑ +123.7%	4,775 ↓ -33.0%	4,335 ↓ -9.2%	5,137 ↑ +18.5%	6,347 ↑ +23.6%	7,459 ↑ +17.5%	8,559 ↑ +14.7%	7,475 ↓ -12.7%	7,811 ↑ +4.5%
固定資産
有形固定資産
建物（純額）	- -	2,395 -	2,297 ↓ -4.1%	2,853 ↑ +24.2%	3,092 ↑ +8.4%	3,160 ↑ +2.2%	3,211 ↑ +1.6%	3,622 ↑ +12.8%	3,576 ↓ -1.3%	3,447 ↓ -3.6%	5,414 ↑ +57.1%
構築物（純額）	- -	80 -	59 ↓ -26.9%	63 ↑ +7.9%	80 ↑ +26.2%	80 ↓ -0.2%	103 ↑ +29.9%	124 ↑ +19.4%	138 ↑ +12.1%	128 ↓ -7.5%	198 ↑ +54.3%
機械及び装置（純額）	- -	1,510 -	1,412 ↓ -6.5%	1,547 ↑ +9.6%	1,567 ↑ +1.3%	1,623 ↑ +3.5%	1,401 ↓ -13.7%	1,433 ↑ +2.3%	1,410 ↓ -1.6%	1,451 ↑ +2.9%	4,151 ↑ +186.0%
車両運搬具（純額）	- -	10 -	11 ↑ +12.0%	8 ↓ -32.6%	6 ↓ -18.9%	5 ↓ -11.9%	4 ↓ -17.9%	11 ↑ +135.8%	6 ↓ -39.7%	12 ↑ +90.6%	10 ↓ -17.2%
工具、器具及び備品（純額）	- -	74 -	92 ↑ +25.1%	123 ↑ +33.0%	166 ↑ +35.3%	162 ↓ -2.5%	129 ↓ -20.7%	155 ↑ +20.2%	152 ↓ -1.8%	163 ↑ +7.7%	207 ↑ +26.5%
土地	- -	1,238 -	1,238 0.0%	1,822 ↑ +47.1%	1,822 0.0%	1,822 0.0%	1,842 ↑ +1.1%	1,847 ↑ +0.3%	1,847 0.0%	2,299 ↑ +24.4%	2,299 0.0%
建設仮勘定	- -	33 -	26 ↓ -21.2%	212 ↑ +724.1%	962 ↑ +354.5%	109 ↓ -88.7%	218 ↑ +100.3%	9 ↓ -95.9%	1,346 ↑ +14917.6%	3,647 ↑ +171.0%	- -
有形固定資産	- -	5,340 -	5,135 ↓ -3.8%	6,628 ↑ +29.1%	7,696 ↑ +16.1%	6,961 ↓ -9.5%	6,909 ↓ -0.8%	7,200 ↑ +4.2%	8,475 ↑ +17.7%	11,147 ↑ +31.5%	12,277 ↑ +10.1%
無形固定資産
ソフトウエア	- -	24 -	17 ↓ -30.4%	68 ↑ +305.5%	76 ↑ +11.1%	56 ↓ -26.7%	43 ↓ -22.4%	39 ↓ -8.5%	29 ↓ -25.4%	25 ↓ -16.6%	59 ↑ +138.9%
その他	- -	2 -	2 ↓ -2.1%	3 ↑ +29.5%	3 ↓ -3.3%	3 ↓ -3.4%	2 ↓ -3.5%	24 ↑ +861.3%	24 ↓ -0.3%	27 ↑ +12.7%	2 ↓ -91.7%
無形固定資産	- -	39 -	29 ↓ -25.4%	79 ↑ +171.0%	84 ↑ +6.4%	61 ↓ -27.4%	46 ↓ -24.7%	64 ↑ +39.1%	53 ↓ -15.9%	52 ↓ -3.5%	61 ↑ +18.2%
投資その他の資産
投資有価証券	- -	135 -	189 ↑ +39.4%	265 ↑ +40.6%	314 ↑ +18.3%	265 ↓ -15.7%	238 ↓ -9.9%	221 ↓ -7.1%	344 ↑ +55.5%	233 ↓ -32.4%	333 ↑ +43.2%
出資金	- -	15 -	24 ↑ +56.3%	28 ↑ +19.0%	22 ↓ -22.3%	16 ↓ -25.0%	16 ↓ -2.3%	11 ↓ -29.4%	- -	3 -	3 0.0%
長期前払費用	- -	5 -	2 ↓ -50.0%	- -	- -	- -	- -	- -	- -	0 -	7 ↑ +2059.1%
繰延税金資産	- -	- -	- -	70 -	167 ↑ +138.1%	200 ↑ +19.6%	269 ↑ +34.5%	337 ↑ +25.2%	1,152 ↑ +242.2%	1,191 ↑ +3.4%	1,100 ↓ -7.7%
その他	- -	118 -	143 ↑ +20.7%	157 ↑ +10.0%	152 ↓ -2.9%	141 ↓ -7.3%	127 ↓ -10.1%	113 ↓ -11.2%	39 ↓ -65.4%	52 ↑ +32.7%	52 ↑ +0.5%
投資その他の資産	- -	274 -	400 ↑ +45.8%	521 ↑ +30.4%	656 ↑ +25.8%	622 ↓ -5.2%	650 ↑ +4.5%	682 ↑ +4.9%	1,535 ↑ +125.1%	1,478 ↓ -3.7%	1,495 ↑ +1.1%
固定資産	- -	5,654 -	5,564 ↓ -1.6%	7,228 ↑ +29.9%	8,435 ↑ +16.7%	7,644 ↓ -9.4%	7,604 ↓ -0.5%	7,945 ↑ +4.5%	10,063 ↑ +26.7%	12,677 ↑ +26.0%	13,833 ↑ +9.1%
資産	- -	8,839 -	12,688 ↑ +43.6%	12,002 ↓ -5.4%	12,771 ↑ +6.4%	12,781 ↑ +0.1%	13,952 ↑ +9.2%	15,405 ↑ +10.4%	18,622 ↑ +20.9%	20,152 ↑ +8.2%	21,644 ↑ +7.4%
負債の部
流動負債
買掛金	- -	430 -	410 ↓ -4.7%	257 ↓ -37.4%	233 ↓ -9.3%	256 ↑ +9.9%	278 ↑ +8.5%	306 ↑ +10.0%	300 ↓ -1.8%	346 ↑ +15.4%	430 ↑ +24.1%
１年内返済予定の長期借入金	- -	680 -	1,279 ↑ +88.1%	778 ↓ -39.2%	460 ↓ -40.9%	360 ↓ -21.7%	440 ↑ +22.2%	440 0.0%	658 ↑ +49.6%	852 ↑ +29.5%	1,103 ↑ +29.4%
未払金	- -	307 -	209 ↓ -32.1%	538 ↑ +157.8%	480 ↓ -10.8%	158 ↓ -67.2%	285 ↑ +80.5%	311 ↑ +9.3%	145 ↓ -53.4%	397 ↑ +173.8%	126 ↓ -68.3%
未払費用	- -	70 -	121 ↑ +71.6%	107 ↓ -11.3%	102 ↓ -4.5%	107 ↑ +4.3%	107 ↓ -0.1%	131 ↑ +22.5%	144 ↑ +10.1%	88 ↓ -38.9%	113 ↑ +28.9%
未払法人税等	- -	12 -	407 ↑ +3386.0%	202 ↓ -50.5%	122 ↓ -39.6%	136 ↑ +11.4%	237 ↑ +74.7%	565 ↑ +138.6%	1,169 ↑ +107.0%	222 ↓ -81.0%	113 ↓ -49.3%
未払消費税等	- -	160 -	117 ↓ -26.9%	23 ↓ -80.5%	71 ↑ +211.1%	31 ↓ -56.2%	200 ↑ +541.2%	53 ↓ -73.7%	242 ↑ +360.6%	47 ↓ -80.8%	39 ↓ -16.5%
契約負債	- -	- -	- -	- -	- -	- -	57 -	101 ↑ +77.4%	1 ↓ -98.9%	8 ↑ +623.0%	64 ↑ +708.2%
預り金	- -	9 -	69 ↑ +709.4%	24 ↓ -65.3%	12 ↓ -51.6%	11 ↓ -1.9%	11 ↓ -0.3%	13 ↑ +11.5%	30 ↑ +134.2%	13 ↓ -56.4%	13 ↓ -0.7%
前受収益	- -	- -	- -	- -	- -	6 -	4 ↓ -25.0%	3 ↓ -25.0%	2 ↓ -25.0%	4 ↑ +59.5%	413 ↑ +10861.2%
賞与引当金	- -	180 -	200 ↑ +11.1%	210 ↑ +5.0%	200 ↓ -4.8%	222 ↑ +11.1%	228 ↑ +2.8%	306 ↑ +34.2%	277 ↓ -9.7%	292 ↑ +5.3%	313 ↑ +7.5%
流動負債	- -	2,295 -	2,974 ↑ +29.6%	2,333 ↓ -21.6%	1,716 ↓ -26.4%	1,287 ↓ -25.0%	2,047 ↑ +59.0%	2,728 ↑ +33.3%	2,969 ↑ +8.8%	2,269 ↓ -23.6%	2,726 ↑ +20.2%
固定負債
長期借入金	- -	2,257 -	978 ↓ -56.7%	200 ↓ -79.6%	968 ↑ +384.2%	1,083 ↑ +11.9%	1,037 ↓ -4.3%	597 ↓ -42.4%	1,312 ↑ +119.8%	2,267 ↑ +72.8%	2,494 ↑ +10.0%
長期前受収益	- -	- -	- -	- -	- -	- -	- -	9 -	923 ↑ +9673.6%	1,767 ↑ +91.4%	1,995 ↑ +12.9%
退職給付引当金	- -	6 -	- -	15 -	259 ↑ +1665.2%	273 ↑ +5.3%	278 ↑ +1.8%	321 ↑ +15.3%	326 ↑ +1.7%	330 ↑ +1.2%	345 ↑ +4.6%
その他	- -	- -	- -	- -	- -	17 -	15 ↓ -11.1%	4 ↓ -71.0%	5 ↑ +13.4%	- -	3 -
固定負債	- -	2,360 -	978 ↓ -58.6%	215 ↓ -78.0%	1,228 ↑ +471.9%	1,373 ↑ +11.8%	1,330 ↓ -3.2%	931 ↓ -30.0%	2,566 ↑ +175.5%	4,364 ↑ +70.1%	4,837 ↑ +10.9%
負債	- -	4,655 -	3,952 ↓ -15.1%	2,547 ↓ -35.5%	2,944 ↑ +15.6%	2,660 ↓ -9.6%	3,377 ↑ +26.9%	3,659 ↑ +8.4%	5,535 ↑ +51.2%	6,632 ↑ +19.8%	7,564 ↑ +14.0%
純資産の部
株主資本
資本金	- -	100 -	1,952 ↑ +1851.6%	1,952 0.0%	1,969 ↑ +0.9%	1,983 ↑ +0.7%	1,995 ↑ +0.6%	1,995 0.0%	1,995 0.0%	1,995 0.0%	1,995 0.0%
資本剰余金
資本準備金	- -	- -	1,852 -	1,852 0.0%	1,869 ↑ +1.0%	1,883 ↑ +0.7%	1,895 ↑ +0.7%	1,895 0.0%	1,895 0.0%	1,895 0.0%	1,895 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	11 -	13 ↑ +23.7%	17 ↑ +26.7%
資本剰余金	- -	- -	1,852 -	1,852 0.0%	1,869 ↑ +1.0%	1,883 ↑ +0.7%	1,895 ↑ +0.7%	1,895 0.0%	1,906 ↑ +0.6%	1,908 ↑ +0.1%	1,912 ↑ +0.2%
利益剰余金
利益準備金	- -	25 -	25 ↑ +2.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%
その他利益剰余金
別途積立金	- -	3,371 -	3,771 ↑ +11.9%	3,771 0.0%	3,771 0.0%	3,771 0.0%	3,771 0.0%	3,771 0.0%	3,771 0.0%	3,771 0.0%	3,771 0.0%
繰越利益剰余金	- -	570 -	1,028 ↑ +80.4%	1,791 ↑ +74.2%	2,117 ↑ +18.2%	2,323 ↑ +9.7%	2,772 ↑ +19.3%	4,034 ↑ +45.5%	5,273 ↑ +30.7%	5,771 ↑ +9.4%	6,282 ↑ +8.9%
利益剰余金	- -	4,033 -	4,844 ↑ +20.1%	5,587 ↑ +15.3%	5,913 ↑ +5.8%	6,119 ↑ +3.5%	6,568 ↑ +7.3%	7,830 ↑ +19.2%	9,069 ↑ +15.8%	9,567 ↑ +5.5%	10,078 ↑ +5.3%
自己株式	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-78 ↓ -153335.3%	-68 ↑ +13.6%	-54 ↑ +20.4%	-43 ↑ +20.0%
株主資本	- -	4,133 -	8,647 ↑ +109.2%	9,391 ↑ +8.6%	9,752 ↑ +3.8%	9,984 ↑ +2.4%	10,459 ↑ +4.8%	11,642 ↑ +11.3%	12,902 ↑ +10.8%	13,416 ↑ +4.0%	13,941 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	51 -	89 ↑ +76.2%	64 ↓ -27.9%	75 ↑ +17.3%	137 ↑ +81.0%	116 ↓ -14.8%	103 ↓ -11.8%	185 ↑ +80.0%	104 ↓ -43.7%	139 ↑ +33.8%
評価・換算差額等	- -	51 -	89 ↑ +76.2%	64 ↓ -27.9%	75 ↑ +17.3%	137 ↑ +81.0%	116 ↓ -14.8%	103 ↓ -11.8%	185 ↑ +80.0%	104 ↓ -43.7%	139 ↑ +33.8%
純資産	3,783 -	4,184 ↑ +10.6%	8,737 ↑ +108.8%	9,455 ↑ +8.2%	9,827 ↑ +3.9%	10,121 ↑ +3.0%	10,575 ↑ +4.5%	11,745 ↑ +11.1%	13,087 ↑ +11.4%	13,520 ↑ +3.3%	14,081 ↑ +4.1%
負債純資産	- -	8,839 -	12,688 ↑ +43.6%	12,002 ↓ -5.4%	12,771 ↑ +6.4%	12,781 ↑ +0.1%	13,952 ↑ +9.2%	15,405 ↑ +10.4%	18,622 ↑ +20.9%	20,152 ↑ +8.2%	21,644 ↑ +7.4%

2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

1,263

5,413

↑ +328.6%

3,072

↓ -43.2%

1,476

↓ -51.9%

1,963

↑ +33.0%

1,974

↑ +0.5%

2,297

↑ +16.4%

3,312

↑ +44.2%

2,386

↓ -28.0%

2,173

↓ -8.9%

売掛金

834

686

↓ -17.7%

505

↓ -26.4%

1,527

↑ +202.5%

1,142

↓ -25.2%

2,518

↑ +120.6%

2,791

↑ +10.8%

2,626

↓ -5.9%

2,408

↓ -8.3%

1,735

↓ -27.9%

製品

124

250

↑ +102.5%

246

↓ -1.8%

169

↓ -31.1%

354

↑ +109.4%

368

↑ +3.8%

446

↑ +21.3%

364

↓ -18.3%

439

↑ +20.4%

367

↓ -16.4%

仕掛品

685

589

↓ -14.0%

609

↑ +3.4%

820

↑ +34.6%

1,039

↑ +26.7%

922

↓ -11.3%

1,134

↑ +23.1%

1,411

↑ +24.4%

1,396

↓ -1.0%

1,933

↑ +38.4%

原材料及び貯蔵品

133

136

↑ +2.1%

242

↑ +77.8%

296

↑ +22.4%

350

↑ +18.0%

482

↑ +38.0%

700

↑ +45.0%

743

↑ +6.2%

707

↓ -4.9%

991

↑ +40.2%

前払費用

↑ +2.9%

↑ +6.8%

↑ +22.1%

↑ +35.3%

↓ -14.8%

↑ +39.8%

↑ +28.1%

↑ +40.6%

↓ -2.2%

その他

↓ -44.6%

↑ +183.5%

↓ -78.2%

250

↑ +1400.4%

↓ -80.0%

↓ -10.8%

↓ -4.3%

↑ +31.7%

530

↑ +843.3%

流動資産

3,185

7,125

↑ +123.7%

4,775

↓ -33.0%

4,335

↓ -9.2%

5,137

↑ +18.5%

6,347

↑ +23.6%

7,459

↑ +17.5%

8,559

↑ +14.7%

7,475

↓ -12.7%

7,811

↑ +4.5%

固定資産

有形固定資産

建物（純額）

2,395

2,297

↓ -4.1%

2,853

↑ +24.2%

3,092

↑ +8.4%

3,160

↑ +2.2%

3,211

↑ +1.6%

3,622

↑ +12.8%

3,576

↓ -1.3%

3,447

↓ -3.6%

5,414

↑ +57.1%

構築物（純額）

↓ -26.9%

↑ +7.9%

↑ +26.2%

↓ -0.2%

103

↑ +29.9%

124

↑ +19.4%

138

↑ +12.1%

128

↓ -7.5%

198

↑ +54.3%

機械及び装置（純額）

1,510

1,412

↓ -6.5%

1,547

↑ +9.6%

1,567

↑ +1.3%

1,623

↑ +3.5%

1,401

↓ -13.7%

1,433

↑ +2.3%

1,410

↓ -1.6%

1,451

↑ +2.9%

4,151

↑ +186.0%

車両運搬具（純額）

↑ +12.0%

↓ -32.6%

↓ -18.9%

↓ -11.9%

↓ -17.9%

↑ +135.8%

↓ -39.7%

↑ +90.6%

↓ -17.2%

工具、器具及び備品（純額）

↑ +25.1%

123

↑ +33.0%

166

↑ +35.3%

162

↓ -2.5%

129

↓ -20.7%

155

↑ +20.2%

152

↓ -1.8%

163

↑ +7.7%

207

↑ +26.5%

土地

1,238

0.0%

1,822

↑ +47.1%

1,822

0.0%

1,822

0.0%

1,842

↑ +1.1%

1,847

↑ +0.3%

1,847

0.0%

2,299

↑ +24.4%

2,299

0.0%

建設仮勘定

↓ -21.2%

212

↑ +724.1%

962

↑ +354.5%

109

↓ -88.7%

218

↑ +100.3%

↓ -95.9%

1,346

↑ +14917.6%

3,647

↑ +171.0%

有形固定資産

5,340

5,135

↓ -3.8%

6,628

↑ +29.1%

7,696

↑ +16.1%

6,961

↓ -9.5%

6,909

↓ -0.8%

7,200

↑ +4.2%

8,475

↑ +17.7%

11,147

↑ +31.5%

12,277

↑ +10.1%

無形固定資産

ソフトウエア

↓ -30.4%

↑ +305.5%

↑ +11.1%

↓ -26.7%

↓ -22.4%

↓ -8.5%

↓ -25.4%

↓ -16.6%

↑ +138.9%

その他

↓ -2.1%

↑ +29.5%

↓ -3.3%

↓ -3.4%

↓ -3.5%

↑ +861.3%

↓ -0.3%

↑ +12.7%

↓ -91.7%

無形固定資産

↓ -25.4%

↑ +171.0%

↑ +6.4%

↓ -27.4%

↓ -24.7%

↑ +39.1%

↓ -15.9%

↓ -3.5%

↑ +18.2%

投資その他の資産

投資有価証券

135

189

↑ +39.4%

265

↑ +40.6%

314

↑ +18.3%

265

↓ -15.7%

238

↓ -9.9%

221

↓ -7.1%

344

↑ +55.5%

233

↓ -32.4%

333

↑ +43.2%

出資金

↑ +56.3%

↑ +19.0%

↓ -22.3%

↓ -25.0%

↓ -2.3%

↓ -29.4%

0.0%

長期前払費用

↓ -50.0%

↑ +2059.1%

繰延税金資産

167

↑ +138.1%

200

↑ +19.6%

269

↑ +34.5%

337

↑ +25.2%

1,152

↑ +242.2%

1,191

↑ +3.4%

1,100

↓ -7.7%

その他

118

143

↑ +20.7%

157

↑ +10.0%

152

↓ -2.9%

141

↓ -7.3%

127

↓ -10.1%

113

↓ -11.2%

↓ -65.4%

↑ +32.7%

↑ +0.5%

投資その他の資産

274

400

↑ +45.8%

521

↑ +30.4%

656

↑ +25.8%

622

↓ -5.2%

650

↑ +4.5%

682

↑ +4.9%

1,535

↑ +125.1%

1,478

↓ -3.7%

1,495

↑ +1.1%

固定資産

5,654

5,564

↓ -1.6%

7,228

↑ +29.9%

8,435

↑ +16.7%

7,644

↓ -9.4%

7,604

↓ -0.5%

7,945

↑ +4.5%

10,063

↑ +26.7%

12,677

↑ +26.0%

13,833

↑ +9.1%

資産

8,839

12,688

↑ +43.6%

12,002

↓ -5.4%

12,771

↑ +6.4%

12,781

↑ +0.1%

13,952

↑ +9.2%

15,405

↑ +10.4%

18,622

↑ +20.9%

20,152

↑ +8.2%

21,644

↑ +7.4%

負債の部

流動負債

買掛金

430

410

↓ -4.7%

257

↓ -37.4%

233

↓ -9.3%

256

↑ +9.9%

278

↑ +8.5%

306

↑ +10.0%

300

↓ -1.8%

346

↑ +15.4%

430

↑ +24.1%

１年内返済予定の長期借入金

680

1,279

↑ +88.1%

778

↓ -39.2%

460

↓ -40.9%

360

↓ -21.7%

440

↑ +22.2%

440

0.0%

658

↑ +49.6%

852

↑ +29.5%

1,103

↑ +29.4%

未払金

307

209

↓ -32.1%

538

↑ +157.8%

480

↓ -10.8%

158

↓ -67.2%

285

↑ +80.5%

311

↑ +9.3%

145

↓ -53.4%

397

↑ +173.8%

126

↓ -68.3%

未払費用

121

↑ +71.6%

107

↓ -11.3%

102

↓ -4.5%

107

↑ +4.3%

107

↓ -0.1%

131

↑ +22.5%

144

↑ +10.1%

↓ -38.9%

113

↑ +28.9%

未払法人税等

407

↑ +3386.0%

202

↓ -50.5%

122

↓ -39.6%

136

↑ +11.4%

237

↑ +74.7%

565

↑ +138.6%

1,169

↑ +107.0%

222

↓ -81.0%

113

↓ -49.3%

未払消費税等

160

117

↓ -26.9%

↓ -80.5%

↑ +211.1%

↓ -56.2%

200

↑ +541.2%

↓ -73.7%

242

↑ +360.6%

↓ -80.8%

↓ -16.5%

契約負債

101

↑ +77.4%

↓ -98.9%

↑ +623.0%

↑ +708.2%

預り金

↑ +709.4%

↓ -65.3%

↓ -51.6%

↓ -1.9%

↓ -0.3%

↑ +11.5%

↑ +134.2%

↓ -56.4%

↓ -0.7%

前受収益

↓ -25.0%

↑ +59.5%

413

↑ +10861.2%

賞与引当金

180

200

↑ +11.1%

210

↑ +5.0%

200

↓ -4.8%

222

↑ +11.1%

228

↑ +2.8%

306

↑ +34.2%

277

↓ -9.7%

292

↑ +5.3%

313

↑ +7.5%

流動負債

2,295

2,974

↑ +29.6%

2,333

↓ -21.6%

1,716

↓ -26.4%

1,287

↓ -25.0%

2,047

↑ +59.0%

2,728

↑ +33.3%

2,969

↑ +8.8%

2,269

↓ -23.6%

2,726

↑ +20.2%

固定負債

長期借入金

2,257

978

↓ -56.7%

200

↓ -79.6%

968

↑ +384.2%

1,083

↑ +11.9%

1,037

↓ -4.3%

597

↓ -42.4%

1,312

↑ +119.8%

2,267

↑ +72.8%

2,494

↑ +10.0%

長期前受収益

923

↑ +9673.6%

1,767

↑ +91.4%

1,995

↑ +12.9%

退職給付引当金

259

↑ +1665.2%

273

↑ +5.3%

278

↑ +1.8%

321

↑ +15.3%

326

↑ +1.7%

330

↑ +1.2%

345

↑ +4.6%

その他

↓ -11.1%

↓ -71.0%

↑ +13.4%

固定負債

2,360

978

↓ -58.6%

215

↓ -78.0%

1,228

↑ +471.9%

1,373

↑ +11.8%

1,330

↓ -3.2%

931

↓ -30.0%

2,566

↑ +175.5%

4,364

↑ +70.1%

4,837

↑ +10.9%

負債

4,655

3,952

↓ -15.1%

2,547

↓ -35.5%

2,944

↑ +15.6%

2,660

↓ -9.6%

3,377

↑ +26.9%

3,659

↑ +8.4%

5,535

↑ +51.2%

6,632

↑ +19.8%

7,564

↑ +14.0%

純資産の部

株主資本

資本金

100

1,952

↑ +1851.6%

1,952

0.0%

1,969

↑ +0.9%

1,983

↑ +0.7%

1,995

↑ +0.6%

1,995

0.0%

1,995

0.0%

1,995

0.0%

1,995

0.0%

資本剰余金

資本準備金

1,852

0.0%

1,869

↑ +1.0%

1,883

↑ +0.7%

1,895

↑ +0.7%

1,895

0.0%

1,895

0.0%

1,895

0.0%

1,895

0.0%

その他資本剰余金

↑ +23.7%

↑ +26.7%

資本剰余金

1,852

0.0%

1,869

↑ +1.0%

1,883

↑ +0.7%

1,895

↑ +0.7%

1,895

0.0%

1,906

↑ +0.6%

1,908

↑ +0.1%

1,912

↑ +0.2%

利益剰余金

利益準備金

↑ +2.0%

0.0%

その他利益剰余金

別途積立金

3,371

3,771

↑ +11.9%

3,771

0.0%

3,771

0.0%

3,771

0.0%

3,771

0.0%

3,771

0.0%

3,771

0.0%

3,771

0.0%

3,771

0.0%

繰越利益剰余金

570

1,028

↑ +80.4%

1,791

↑ +74.2%

2,117

↑ +18.2%

2,323

↑ +9.7%

2,772

↑ +19.3%

4,034

↑ +45.5%

5,273

↑ +30.7%

5,771

↑ +9.4%

6,282

↑ +8.9%

利益剰余金

4,033

4,844

↑ +20.1%

5,587

↑ +15.3%

5,913

↑ +5.8%

6,119

↑ +3.5%

6,568

↑ +7.3%

7,830

↑ +19.2%

9,069

↑ +15.8%

9,567

↑ +5.5%

10,078

↑ +5.3%

自己株式

-0

0.0%

-0

0.0%

-78

↓ -153335.3%

-68

↑ +13.6%

-54

↑ +20.4%

-43

↑ +20.0%

株主資本

4,133

8,647

↑ +109.2%

9,391

↑ +8.6%

9,752

↑ +3.8%

9,984

↑ +2.4%

10,459

↑ +4.8%

11,642

↑ +11.3%

12,902

↑ +10.8%

13,416

↑ +4.0%

13,941

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

↑ +76.2%

↓ -27.9%

↑ +17.3%

137

↑ +81.0%

116

↓ -14.8%

103

↓ -11.8%

185

↑ +80.0%

104

↓ -43.7%

139

↑ +33.8%

評価・換算差額等

↑ +76.2%

↓ -27.9%

↑ +17.3%

137

↑ +81.0%

116

↓ -14.8%

103

↓ -11.8%

185

↑ +80.0%

104

↓ -43.7%

139

↑ +33.8%

純資産

3,783

4,184

↑ +10.6%

8,737

↑ +108.8%

9,455

↑ +8.2%

9,827

↑ +3.9%

10,121

↑ +3.0%

10,575

↑ +4.5%

11,745

↑ +11.1%

13,087

↑ +11.4%

13,520

↑ +3.3%

14,081

↑ +4.1%

負債純資産

8,839

12,688

↑ +43.6%

12,002

↓ -5.4%

12,771

↑ +6.4%

12,781

↑ +0.1%

13,952

↑ +9.2%

15,405

↑ +10.4%

18,622

↑ +20.9%

20,152

↑ +8.2%

21,644

↑ +7.4%

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026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（△）	- -	723 -	1,227 ↑ +69.8%	1,296 ↑ +5.6%	705 ↓ -45.6%	586 ↓ -16.9%	917 ↑ +56.5%	2,172 ↑ +137.0%	2,093 ↓ -3.6%	928 ↓ -55.7%	1,026 ↑ +10.5%
減価償却費	- -	836 -	782 ↓ -6.4%	755 ↓ -3.4%	803 ↑ +6.3%	940 ↑ +17.0%	929 ↓ -1.1%	919 ↓ -1.1%	922 ↑ +0.4%	879 ↓ -4.7%	1,233 ↑ +40.3%
賞与引当金の増減額（△は減少）	- -	18 -	20 ↑ +13.6%	10 ↓ -50.0%	-10 ↓ -200.0%	22 ↑ +322.1%	6 ↓ -72.3%	78 ↑ +1171.9%	-30 ↓ -137.9%	15 ↑ +149.8%	22 ↑ +48.5%
退職給付引当金の増減額（△は減少）	- -	0 -	-6 ↓ -2525.7%	15 ↑ +355.7%	245 ↑ +1565.2%	14 ↓ -94.4%	5 ↓ -63.4%	43 ↑ +751.0%	5 ↓ -87.6%	4 ↓ -28.5%	15 ↑ +303.6%
受注損失引当金の増減額（△は減少）	- -	- -	51 -	-35 ↓ -167.5%	-13 ↑ +63.1%	-3 ↑ +75.8%	-0 ↑ +95.4%	-0 0.0%	0 0.0%	-0 0.0%	- -
受取利息及び受取配当金	- -	-2 -	-3 ↓ -13.5%	-3 ↓ -6.0%	-3 ↓ -12.8%	-3 ↓ -4.5%	-4 ↓ -12.3%	-4 ↓ -16.5%	-5 ↓ -27.1%	-7 ↓ -30.9%	-10 ↓ -42.6%
助成金収入	- -	-53 -	-49 ↑ +7.4%	-50 ↓ -1.6%	-48 ↑ +3.0%	-46 ↑ +4.1%	-7 ↑ +85.3%	-11 ↓ -55.2%	-8 ↑ +21.7%	-158 ↓ -1798.7%	-23 ↑ +85.7%
支払利息	- -	20 -	15 ↓ -22.1%	11 ↓ -29.2%	7 ↓ -40.2%	11 ↑ +62.0%	10 ↓ -5.9%	10 ↓ -3.0%	9 ↓ -3.3%	19 ↑ +104.9%	34 ↑ +79.5%
固定資産売却損益（△は益）	- -	-0 -	-0 0.0%	-0 0.0%	-80 ↓ -20903.7%	-0 ↑ +99.9%	2 ↑ +5184.4%	-0 ↓ -101.2%	-1 ↓ -4155.6%	-4 ↓ -262.8%	-0 ↑ +99.1%
固定資産除却損	- -	4 -	2 ↓ -43.5%	1 ↓ -60.9%	10 ↑ +1029.8%	2 ↓ -77.6%	18 ↑ +696.6%	28 ↑ +57.9%	3 ↓ -90.1%	5 ↑ +68.5%	3 ↓ -36.7%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	140 -	- -	- -	- -	1 -	- -
売上債権の増減額（△は増加）	- -	-197 -	147 ↑ +174.8%	180 ↑ +22.5%	-1,023 ↓ -666.7%	387 ↑ +137.8%	-1,378 ↓ -456.3%	-273 ↑ +80.2%	165 ↑ +160.6%	219 ↑ +32.6%	664 ↑ +203.1%
棚卸資産の増減額（△は増加）	- -	-263 -	-34 ↑ +87.2%	-122 ↓ -260.9%	-189 ↓ -55.1%	-457 ↓ -142.5%	-29 ↑ +93.6%	-508 ↓ -1646.6%	-238 ↑ +53.1%	-24 ↑ +90.1%	-749 ↓ -3083.7%
仕入債務の増減額（△は減少）	- -	173 -	-41 ↓ -123.7%	-202 ↓ -391.4%	-24 ↑ +88.2%	23 ↑ +196.9%	22 ↓ -5.5%	28 ↑ +27.6%	-5 ↓ -119.5%	46 ↑ +948.9%	83 ↑ +80.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	-32 -	57 ↑ +276.4%	44 ↓ -22.6%	-100 ↓ -326.7%	7 ↑ +106.9%	56 ↑ +721.9%
前受収益の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	409 ↑ +29046.3%
長期前受収益の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-3 -	914 ↑ +29120.7%	844 ↓ -7.7%	228 ↓ -73.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	169 -	-147 ↓ -187.3%	189 ↑ +228.7%	-195 ↓ -203.2%	-8 ↑ +96.1%
その他	- -	103 -	115 ↑ +12.1%	-233 ↓ -302.3%	153 ↑ +165.5%	-11 ↓ -107.2%	38 ↑ +443.0%	74 ↑ +96.2%	157 ↑ +113.2%	-127 ↓ -180.7%	-428 ↓ -238.2%
小計	- -	1,376 -	2,277 ↑ +65.5%	1,773 ↓ -22.1%	397 ↓ -77.6%	1,520 ↑ +282.7%	921 ↓ -39.4%	2,429 ↑ +163.6%	4,071 ↑ +67.6%	2,454 ↓ -39.7%	2,558 ↑ +4.2%
利息及び配当金の受取額	- -	2 -	3 ↑ +13.5%	3 ↑ +6.0%	3 ↑ +12.8%	3 ↑ +4.5%	4 ↑ +12.3%	4 ↑ +16.5%	5 ↑ +27.1%	7 ↑ +30.9%	10 ↑ +42.6%
助成金の受取額	- -	53 -	49 ↓ -7.4%	50 ↑ +1.6%	48 ↓ -3.0%	46 ↓ -4.1%	7 ↓ -85.3%	11 ↑ +55.2%	8 ↓ -21.7%	158 ↑ +1798.7%	23 ↓ -85.7%
利息の支払額	- -	-21 -	-16 ↑ +26.4%	-11 ↑ +27.0%	-7 ↑ +34.0%	-11 ↓ -40.7%	-10 ↑ +4.4%	-10 ↑ +4.2%	-10 ↓ -1.5%	-20 ↓ -108.6%	-37 ↓ -80.3%
法人税等の支払額	- -	-180 -	-57 ↑ +68.6%	-560 ↓ -889.9%	-389 ↑ +30.5%	-232 ↑ +40.2%	-237 ↓ -1.8%	-377 ↓ -59.4%	-870 ↓ -130.8%	-1,110 ↓ -27.6%	-290 ↑ +73.8%
営業活動によるキャッシュ・フロー	- -	1,247 -	2,256 ↑ +80.9%	1,254 ↓ -44.4%	42 ↓ -96.6%	1,327 ↑ +3043.5%	585 ↓ -55.9%	1,994 ↑ +240.8%	3,205 ↑ +60.7%	1,487 ↓ -53.6%	2,263 ↑ +52.1%
投資活動によるキャッシュ・フロー
投資有価証券等の取得による支出	- -	- -	- -	-123 -	-33 ↑ +73.4%	-3 ↑ +91.6%	-3 ↓ -3.2%	-8 ↓ -174.0%	-5 ↑ +41.1%	-6 ↓ -42.3%	-49 ↓ -660.7%
有形固定資産の取得による支出	- -	-493 -	-885 ↓ -79.5%	-1,943 ↓ -119.5%	-1,940 ↑ +0.2%	-892 ↑ +54.0%	-833 ↑ +6.6%	-1,130 ↓ -35.6%	-2,352 ↓ -108.1%	-3,300 ↓ -40.3%	-2,626 ↑ +20.4%
有形固定資産の売却による収入	- -	5 -	0 ↓ -99.1%	1 ↑ +1421.3%	80 ↑ +11121.5%	0 ↓ -99.9%	0 0.0%	0 0.0%	1 ↑ +4159.3%	4 ↑ +262.6%	0 ↓ -99.0%
有形固定資産の除却による支出	- -	- -	- -	- -	-8 -	- -	-0 -	- -	-2 -	-4 ↓ -91.6%	- -
その他	- -	-16 -	0 ↑ +100.4%	-63 ↓ -109337.9%	-19 ↑ +70.5%	-17 ↑ +11.6%	0 ↑ +100.5%	-39 ↓ -51720.0%	-22 ↑ +42.5%	-16 ↑ +27.2%	-22 ↓ -36.2%
投資活動によるキャッシュ・フロー	- -	58 -	-697 ↓ -1311.3%	-2,111 ↓ -202.8%	-1,863 ↑ +11.7%	-660 ↑ +64.6%	-614 ↑ +7.0%	-1,147 ↓ -86.9%	-2,369 ↓ -106.6%	-3,323 ↓ -40.2%	-2,697 ↑ +18.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-733 -	-680 ↑ +7.3%	-1,279 ↓ -88.1%	-850 ↑ +33.5%	-485 ↑ +42.9%	-367 ↑ +24.4%	-440 ↓ -20.0%	-517 ↓ -17.4%	-826 ↓ -59.9%	-982 ↓ -18.9%
長期借入れによる収入	- -	- -	- -	- -	1,300 -	500 ↓ -61.5%	400 ↓ -20.0%	- -	1,450 -	1,975 ↑ +36.2%	1,460 ↓ -26.1%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	- -	- -	-112 -	-0 ↑ +100.0%	- -	-0 -
配当金の支払額	- -	-60 -	-90 ↓ -50.0%	-192 ↓ -113.8%	-193 ↓ -0.2%	-194 ↓ -0.4%	-194 ↓ -0.2%	-272 ↓ -40.1%	-254 ↑ +6.4%	-239 ↑ +5.9%	-255 ↓ -6.6%
その他	- -	-2 -	-2 0.0%	-8 ↓ -308.6%	-2 ↑ +70.2%	-2 ↑ +33.8%	-0 ↑ +73.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-877 -	2,592 ↑ +395.4%	-1,484 ↓ -157.3%	255 ↑ +117.2%	-180 ↓ -170.6%	39 ↑ +121.7%	-523 ↓ -1441.4%	179 ↑ +134.2%	910 ↑ +408.5%	222 ↓ -75.6%
現金及び現金同等物の増減額（△は減少）	- -	428 -	4,150 ↑ +870.6%	-2,341 ↓ -156.4%	-1,566 ↑ +33.1%	487 ↑ +131.1%	11 ↓ -97.8%	324 ↑ +2950.2%	1,014 ↑ +213.3%	-926 ↓ -191.3%	-212 ↑ +77.1%
現金及び現金同等物の残高	805 -	1,233 ↑ +53.1%	5,383 ↑ +336.6%	3,042 ↓ -43.5%	1,476 ↓ -51.5%	1,963 ↑ +33.0%	1,974 ↑ +0.5%	2,297 ↑ +16.4%	3,312 ↑ +44.2%	2,386 ↓ -28.0%	2,173 ↓ -8.9%

2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026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（△）

723

1,227

↑ +69.8%

1,296

↑ +5.6%

705

↓ -45.6%

586

↓ -16.9%

917

↑ +56.5%

2,172

↑ +137.0%

2,093

↓ -3.6%

928

↓ -55.7%

1,026

↑ +10.5%

減価償却費

836

782

↓ -6.4%

755

↓ -3.4%

803

↑ +6.3%

940

↑ +17.0%

929

↓ -1.1%

919

↓ -1.1%

922

↑ +0.4%

879

↓ -4.7%

1,233

↑ +40.3%

賞与引当金の増減額（△は減少）

↑ +13.6%

↓ -50.0%

-10

↓ -200.0%

↑ +322.1%

↓ -72.3%

↑ +1171.9%

-30

↓ -137.9%

↑ +149.8%

↑ +48.5%

退職給付引当金の増減額（△は減少）

-6

↓ -2525.7%

↑ +355.7%

245

↑ +1565.2%

↓ -94.4%

↓ -63.4%

↑ +751.0%

↓ -87.6%

↓ -28.5%

↑ +303.6%

受注損失引当金の増減額（△は減少）

-35

↓ -167.5%

-13

↑ +63.1%

-3

↑ +75.8%

-0

↑ +95.4%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-2

-3

↓ -13.5%

-3

↓ -6.0%

-3

↓ -12.8%

-3

↓ -4.5%

-4

↓ -12.3%

-4

↓ -16.5%

-5

↓ -27.1%

-7

↓ -30.9%

-10

↓ -42.6%

助成金収入

-53

-49

↑ +7.4%

-50

↓ -1.6%

-48

↑ +3.0%

-46

↑ +4.1%

-7

↑ +85.3%

-11

↓ -55.2%

-8

↑ +21.7%

-158

↓ -1798.7%

-23

↑ +85.7%

支払利息

↓ -22.1%

↓ -29.2%

↓ -40.2%

↑ +62.0%

↓ -5.9%

↓ -3.0%

↓ -3.3%

↑ +104.9%

↑ +79.5%

固定資産売却損益（△は益）

-0

0.0%

-0

0.0%

-80

↓ -20903.7%

-0

↑ +99.9%

↑ +5184.4%

-0

↓ -101.2%

-1

↓ -4155.6%

-4

↓ -262.8%

-0

↑ +99.1%

固定資産除却損

↓ -43.5%

↓ -60.9%

↑ +1029.8%

↓ -77.6%

↑ +696.6%

↑ +57.9%

↓ -90.1%

↑ +68.5%

↓ -36.7%

投資有価証券評価損益（△は益）

140

売上債権の増減額（△は増加）

-197

147

↑ +174.8%

180

↑ +22.5%

-1,023

↓ -666.7%

387

↑ +137.8%

-1,378

↓ -456.3%

-273

↑ +80.2%

165

↑ +160.6%

219

↑ +32.6%

664

↑ +203.1%

棚卸資産の増減額（△は増加）

-263

-34

↑ +87.2%

-122

↓ -260.9%

-189

↓ -55.1%

-457

↓ -142.5%

-29

↑ +93.6%

-508

↓ -1646.6%

-238

↑ +53.1%

-24

↑ +90.1%

-749

↓ -3083.7%

仕入債務の増減額（△は減少）

173

-41

↓ -123.7%

-202

↓ -391.4%

-24

↑ +88.2%

↑ +196.9%

↓ -5.5%

↑ +27.6%

-5

↓ -119.5%

↑ +948.9%

↑ +80.5%

契約負債の増減額（△は減少）

-32

↑ +276.4%

↓ -22.6%

-100

↓ -326.7%

↑ +106.9%

↑ +721.9%

前受収益の増減額（△は減少）

409

↑ +29046.3%

長期前受収益の増減額（△は減少）

-3

914

↑ +29120.7%

844

↓ -7.7%

228

↓ -73.0%

未払消費税等の増減額（△は減少）

169

-147

↓ -187.3%

189

↑ +228.7%

-195

↓ -203.2%

-8

↑ +96.1%

その他

103

115

↑ +12.1%

-233

↓ -302.3%

153

↑ +165.5%

-11

↓ -107.2%

↑ +443.0%

↑ +96.2%

157

↑ +113.2%

-127

↓ -180.7%

-428

↓ -238.2%

小計

1,376

2,277

↑ +65.5%

1,773

↓ -22.1%

397

↓ -77.6%

1,520

↑ +282.7%

921

↓ -39.4%

2,429

↑ +163.6%

4,071

↑ +67.6%

2,454

↓ -39.7%

2,558

↑ +4.2%

利息及び配当金の受取額

↑ +13.5%

↑ +6.0%

↑ +12.8%

↑ +4.5%

↑ +12.3%

↑ +16.5%

↑ +27.1%

↑ +30.9%

↑ +42.6%

助成金の受取額

↓ -7.4%

↑ +1.6%

↓ -3.0%

↓ -4.1%

↓ -85.3%

↑ +55.2%

↓ -21.7%

158

↑ +1798.7%

↓ -85.7%

利息の支払額

-21

-16

↑ +26.4%

-11

↑ +27.0%

-7

↑ +34.0%

-11

↓ -40.7%

-10

↑ +4.4%

-10

↑ +4.2%

-10

↓ -1.5%

-20

↓ -108.6%

-37

↓ -80.3%

法人税等の支払額

-180

-57

↑ +68.6%

-560

↓ -889.9%

-389

↑ +30.5%

-232

↑ +40.2%

-237

↓ -1.8%

-377

↓ -59.4%

-870

↓ -130.8%

-1,110

↓ -27.6%

-290

↑ +73.8%

営業活動によるキャッシュ・フロー

1,247

2,256

↑ +80.9%

1,254

↓ -44.4%

↓ -96.6%

1,327

↑ +3043.5%

585

↓ -55.9%

1,994

↑ +240.8%

3,205

↑ +60.7%

1,487

↓ -53.6%

2,263

↑ +52.1%

投資活動によるキャッシュ・フロー

投資有価証券等の取得による支出

-123

-33

↑ +73.4%

-3

↑ +91.6%

-3

↓ -3.2%

-8

↓ -174.0%

-5

↑ +41.1%

-6

↓ -42.3%

-49

↓ -660.7%

有形固定資産の取得による支出

-493

-885

↓ -79.5%

-1,943

↓ -119.5%

-1,940

↑ +0.2%

-892

↑ +54.0%

-833

↑ +6.6%

-1,130

↓ -35.6%

-2,352

↓ -108.1%

-3,300

↓ -40.3%

-2,626

↑ +20.4%

有形固定資産の売却による収入

↓ -99.1%

↑ +1421.3%

↑ +11121.5%

↓ -99.9%

0.0%

↑ +4159.3%

↑ +262.6%

↓ -99.0%

有形固定資産の除却による支出

-8

-0

-2

-4

↓ -91.6%

その他

-16

↑ +100.4%

-63

↓ -109337.9%

-19

↑ +70.5%

-17

↑ +11.6%

↑ +100.5%

-39

↓ -51720.0%

-22

↑ +42.5%

-16

↑ +27.2%

-22

↓ -36.2%

投資活動によるキャッシュ・フロー

-697

↓ -1311.3%

-2,111

↓ -202.8%

-1,863

↑ +11.7%

-660

↑ +64.6%

-614

↑ +7.0%

-1,147

↓ -86.9%

-2,369

↓ -106.6%

-3,323

↓ -40.2%

-2,697

↑ +18.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-733

-680

↑ +7.3%

-1,279

↓ -88.1%

-850

↑ +33.5%

-485

↑ +42.9%

-367

↑ +24.4%

-440

↓ -20.0%

-517

↓ -17.4%

-826

↓ -59.9%

-982

↓ -18.9%

長期借入れによる収入

1,300

500

↓ -61.5%

400

↓ -20.0%

1,450

1,975

↑ +36.2%

1,460

↓ -26.1%

自己株式の取得による支出

-0

-112

-0

↑ +100.0%

-0

配当金の支払額

-60

-90

↓ -50.0%

-192

↓ -113.8%

-193

↓ -0.2%

-194

↓ -0.4%

-194

↓ -0.2%

-272

↓ -40.1%

-254

↑ +6.4%

-239

↑ +5.9%

-255

↓ -6.6%

その他

-2

0.0%

-8

↓ -308.6%

-2

↑ +70.2%

-2

↑ +33.8%

-0

↑ +73.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-877

2,592

↑ +395.4%

-1,484

↓ -157.3%

255

↑ +117.2%

-180

↓ -170.6%

↑ +121.7%

-523

↓ -1441.4%

179

↑ +134.2%

910

↑ +408.5%

222

↓ -75.6%

現金及び現金同等物の増減額（△は減少）

428

4,150

↑ +870.6%

-2,341

↓ -156.4%

-1,566

↑ +33.1%

487

↑ +131.1%

↓ -97.8%

324

↑ +2950.2%

1,014

↑ +213.3%

-926

↓ -191.3%

-212

↑ +77.1%

現金及び現金同等物の残高

805

1,233

↑ +53.1%

5,383

↑ +336.6%

3,042

↓ -43.5%

1,476

↓ -51.5%

1,963

↑ +33.0%

1,974

↑ +0.5%

2,297

↑ +16.4%

3,312

↑ +44.2%

2,386

↓ -28.0%

2,173

↓ -8.9%

6568神戸天然物化学6568神戸天然物化学

6568神戸天然物化学6568神戸天然物化学

6568
神戸天然物化学
6568神戸天然物化学

6568
神戸天然物化学
6568神戸天然物化学