6626
ＳＥＭＩＴＥＣ
6626ＳＥＭＩＴＥＣ

電気機器

スタンダード市場|規模区分なし|3月決算

http://www.semitec.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

ＳＥＭＩＴＥＣ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）

6626
ＳＥＭＩＴＥＣ
6626ＳＥＭＩＴＥＣ

電気機器

スタンダード市場|規模区分なし|3月決算

http://www.semitec.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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	13,055 -	13,188 ↑ +1.0%	13,133 ↓ -0.4%	14,467 ↑ +10.2%	15,267 ↑ +5.5%	14,890 ↓ -2.5%	17,871 ↑ +20.0%	21,072 ↑ +17.9%	23,232 ↑ +10.3%	22,676 ↓ -2.4%	25,334 ↑ +11.7%	25,458 ↑ +0.5%
売上原価	9,360 -	9,275 ↓ -0.9%	9,013 ↓ -2.8%	9,672 ↑ +7.3%	9,993 ↑ +3.3%	9,684 ↓ -3.1%	10,835 ↑ +11.9%	13,151 ↑ +21.4%	14,464 ↑ +10.0%	13,937 ↓ -3.6%	15,543 ↑ +11.5%	15,882 ↑ +2.2%
売上総利益又は売上総損失（△）	3,694 -	3,913 ↑ +5.9%	4,120 ↑ +5.3%	4,795 ↑ +16.4%	5,274 ↑ +10.0%	5,207 ↓ -1.3%	7,036 ↑ +35.1%	7,921 ↑ +12.6%	8,768 ↑ +10.7%	8,739 ↓ -0.3%	9,792 ↑ +12.0%	9,576 ↓ -2.2%
販売費及び一般管理費
給料	1,058 -	1,092 ↑ +3.3%	1,118 ↑ +2.3%	1,270 ↑ +13.7%	1,340 ↑ +5.5%	1,388 ↑ +3.6%	1,355 ↓ -2.4%	1,403 ↑ +3.5%	1,353 ↓ -3.5%	1,412 ↑ +4.3%	1,489 ↑ +5.4%	1,576 ↑ +5.8%
賞与	130 -	126 ↓ -3.0%	123 ↓ -2.5%	153 ↑ +24.5%	167 ↑ +9.0%	197 ↑ +18.1%	315 ↑ +59.5%	332 ↑ +5.4%	342 ↑ +3.2%	302 ↓ -11.7%	408 ↑ +34.8%	345 ↓ -15.3%
法定福利費	150 -	156 ↑ +4.0%	186 ↑ +19.1%	217 ↑ +16.6%	234 ↑ +7.9%	260 ↑ +11.2%	245 ↓ -5.8%	280 ↑ +14.1%	302 ↑ +8.0%	293 ↓ -3.0%	351 ↑ +19.6%	342 ↓ -2.4%
福利厚生費	55 -	67 ↑ +22.1%	64 ↓ -4.0%	77 ↑ +20.6%	85 ↑ +10.1%	75 ↓ -11.8%	79 ↑ +5.0%	77 ↓ -2.2%	94 ↑ +22.4%	80 ↓ -15.2%	101 ↑ +26.6%	87 ↓ -14.1%
退職給付費用	55 -	114 ↑ +107.6%	54 ↓ -52.3%	56 ↑ +3.8%	40 ↓ -28.8%	56 ↑ +40.9%	57 ↑ +1.4%	59 ↑ +3.9%	60 ↑ +0.9%	70 ↑ +16.2%	111 ↑ +59.2%	75 ↓ -32.4%
役員報酬	190 -	178 ↓ -5.9%	196 ↑ +10.0%	195 ↓ -0.4%	234 ↑ +19.9%	227 ↓ -3.2%	273 ↑ +20.5%	300 ↑ +9.9%	329 ↑ +9.7%	276 ↓ -16.2%	292 ↑ +6.0%	268 ↓ -8.3%
雑給	21 -	12 ↓ -41.0%	29 ↑ +128.8%	26 ↓ -9.2%	25 ↓ -3.4%	38 ↑ +52.9%	22 ↓ -41.4%	22 ↓ -1.8%	17 ↓ -20.6%	25 ↑ +41.8%	29 ↑ +17.2%	34 ↑ +17.2%
研究開発費	323 -	408 ↑ +26.2%	470 ↑ +15.2%	491 ↑ +4.6%	564 ↑ +14.7%	577 ↑ +2.4%	617 ↑ +6.9%	675 ↑ +9.4%	867 ↑ +28.3%	953 ↑ +9.9%	997 ↑ +4.6%	1,174 ↑ +17.8%
その他	1,021 -	1,100 ↑ +7.7%	1,157 ↑ +5.2%	1,337 ↑ +15.6%	1,363 ↑ +1.9%	1,297 ↓ -4.8%	1,295 ↓ -0.1%	1,525 ↑ +17.7%	1,724 ↑ +13.0%	1,757 ↑ +1.9%	2,099 ↑ +19.5%	2,141 ↑ +2.0%
販売費及び一般管理費	3,005 -	3,259 ↑ +8.4%	3,396 ↑ +4.2%	3,824 ↑ +12.6%	4,052 ↑ +6.0%	4,117 ↑ +1.6%	4,259 ↑ +3.5%	4,673 ↑ +9.7%	5,090 ↑ +8.9%	5,167 ↑ +1.5%	5,876 ↑ +13.7%	6,041 ↑ +2.8%
営業利益又は営業損失（△）	689 -	654 ↓ -5.0%	723 ↑ +10.5%	971 ↑ +34.3%	1,222 ↑ +25.8%	1,090 ↓ -10.8%	2,777 ↑ +154.8%	3,248 ↑ +17.0%	3,678 ↑ +13.3%	3,572 ↓ -2.9%	3,916 ↑ +9.6%	3,535 ↓ -9.7%
営業外収益
受取利息	4 -	4 ↑ +10.5%	6 ↑ +51.6%	11 ↑ +79.0%	15 ↑ +32.6%	14 ↓ -6.0%	5 ↓ -67.4%	18 ↑ +281.7%	17 ↓ -1.3%	52 ↑ +198.6%	46 ↓ -11.1%	38 ↓ -16.9%
為替差益	318 -	- -	47 -	- -	144 -	19 ↓ -86.6%	- -	217 -	421 ↑ +94.1%	287 ↓ -31.8%	60 ↓ -79.1%	133 ↑ +122.7%
作業くず売却益	20 -	32 ↑ +63.2%	17 ↓ -46.2%	17 ↓ -2.3%	14 ↓ -16.7%	13 ↓ -9.6%	12 ↓ -2.8%	- -	- -	31 -	48 ↑ +56.8%	86 ↑ +79.5%
雑収入	23 -	39 ↑ +67.9%	26 ↓ -34.4%	51 ↑ +99.6%	76 ↑ +48.2%	30 ↓ -61.1%	67 ↑ +127.0%	57 ↓ -14.6%	156 ↑ +170.4%	38 ↓ -75.9%	96 ↑ +156.7%	53 ↓ -44.8%
営業外収益	381 -	110 ↓ -71.2%	135 ↑ +23.1%	73 ↓ -46.1%	284 ↑ +289.8%	110 ↓ -61.3%	72 ↓ -34.4%	318 ↑ +341.7%	594 ↑ +87.0%	422 ↓ -29.0%	250 ↓ -40.7%	311 ↑ +24.3%
営業外費用
支払利息	15 -	13 ↓ -15.2%	11 ↓ -14.1%	10 ↓ -10.6%	8 ↓ -17.0%	49 ↑ +498.0%	52 ↑ +7.3%	56 ↑ +6.3%	51 ↓ -7.5%	49 ↓ -4.2%	72 ↑ +46.7%	65 ↓ -9.3%
固定資産除却損	- -	5 -	10 ↑ +117.2%	12 ↑ +18.2%	16 ↑ +36.1%	16 ↓ -2.8%	- -	- -	- -	14 -	13 ↓ -7.5%	97 ↑ +634.4%
過年度公共料金精算金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
雑損失	26 -	13 ↓ -50.1%	12 ↓ -4.2%	14 ↑ +9.9%	7 ↓ -50.4%	8 ↑ +17.3%	22 ↑ +176.4%	30 ↑ +36.0%	19 ↓ -36.0%	51 ↑ +164.7%	21 ↓ -58.3%	41 ↑ +95.1%
営業外費用	41 -	97 ↑ +136.1%	77 ↓ -21.0%	146 ↑ +91.1%	31 ↓ -78.9%	72 ↑ +133.8%	97 ↑ +34.4%	85 ↓ -12.0%	70 ↓ -17.5%	114 ↑ +61.9%	107 ↓ -6.6%	235 ↑ +120.5%
経常利益又は経常損失（△）	1,029 -	667 ↓ -35.2%	782 ↑ +17.2%	897 ↑ +14.8%	1,475 ↑ +64.3%	1,127 ↓ -23.6%	2,752 ↑ +144.1%	3,480 ↑ +26.5%	4,202 ↑ +20.7%	3,879 ↓ -7.7%	4,059 ↑ +4.7%	3,611 ↓ -11.0%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274 -	- -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -
特別利益	107 -	- -	- -	178 -	- -	3 -	16 ↑ +437.2%	- -	103 -	- -	274 -	187 ↓ -31.7%
特別損失
減損損失	31 -	43 ↑ +37.6%	17 ↓ -60.4%	14 ↓ -19.6%	3 ↓ -78.2%	3 ↑ +4.6%	- -	- -	- -	125 -	- -	57 -
役員退職慰労金	- -	- -	- -	- -	- -	17 -	- -	- -	23 -	477 ↑ +1939.3%	30 ↓ -93.7%	- -
特別損失	67 -	43 ↓ -36.1%	72 ↑ +70.0%	148 ↑ +105.1%	28 ↓ -81.1%	97 ↑ +244.3%	- -	- -	23 -	602 ↑ +2472.0%	30 ↓ -95.0%	57 ↑ +91.5%
税引前当期純利益又は税引前当期純損失（△）	1,069 -	624 ↓ -41.6%	709 ↑ +13.6%	927 ↑ +30.7%	1,447 ↑ +56.0%	1,034 ↓ -28.6%	2,768 ↑ +167.8%	3,480 ↑ +25.7%	4,281 ↑ +23.0%	3,277 ↓ -23.4%	4,303 ↑ +31.3%	3,741 ↓ -13.1%
法人税、住民税及び事業税	253 -	254 ↑ +0.5%	311 ↑ +22.5%	297 ↓ -4.5%	439 ↑ +47.8%	345 ↓ -21.5%	759 ↑ +120.3%	799 ↑ +5.2%	1,006 ↑ +25.9%	934 ↓ -7.2%	1,195 ↑ +28.0%	1,077 ↓ -9.8%
法人税等調整額	32 -	37 ↑ +14.0%	1 ↓ -97.1%	45 ↑ +4097.7%	39 ↓ -13.6%	26 ↓ -34.3%	83 ↑ +224.8%	-18 ↓ -121.7%	118 ↑ +752.5%	195 ↑ +65.2%	-5 ↓ -102.5%	-27 ↓ -458.4%
法人税等	285 -	291 ↑ +2.0%	312 ↑ +7.3%	343 ↑ +9.6%	478 ↑ +39.7%	371 ↓ -22.6%	843 ↑ +127.5%	781 ↓ -7.4%	1,124 ↑ +44.0%	1,129 ↑ +0.5%	1,190 ↑ +5.4%	1,050 ↓ -11.7%
当期純利益又は当期純損失（△）	783 -	333 ↓ -57.4%	397 ↑ +19.0%	585 ↑ +47.3%	968 ↑ +65.6%	663 ↓ -31.5%	1,925 ↑ +190.3%	2,699 ↑ +40.2%	3,157 ↑ +17.0%	2,148 ↓ -32.0%	3,113 ↑ +44.9%	2,690 ↓ -13.6%
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（△）	782 -	330 ↓ -57.8%	397 ↑ +20.2%	585 ↑ +47.3%	968 ↑ +65.6%	663 ↓ -31.5%	1,925 ↑ +190.3%	2,699 ↑ +40.2%	3,157 ↑ +17.0%	2,148 ↓ -32.0%	3,113 ↑ +44.9%	2,690 ↓ -13.6%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

13,055

13,188

↑ +1.0%

13,133

↓ -0.4%

14,467

↑ +10.2%

15,267

↑ +5.5%

14,890

↓ -2.5%

17,871

↑ +20.0%

21,072

↑ +17.9%

23,232

↑ +10.3%

22,676

↓ -2.4%

25,334

↑ +11.7%

25,458

↑ +0.5%

売上原価

9,360

9,275

↓ -0.9%

9,013

↓ -2.8%

9,672

↑ +7.3%

9,993

↑ +3.3%

9,684

↓ -3.1%

10,835

↑ +11.9%

13,151

↑ +21.4%

14,464

↑ +10.0%

13,937

↓ -3.6%

15,543

↑ +11.5%

15,882

↑ +2.2%

売上総利益又は売上総損失（△）

3,694

3,913

↑ +5.9%

4,120

↑ +5.3%

4,795

↑ +16.4%

5,274

↑ +10.0%

5,207

↓ -1.3%

7,036

↑ +35.1%

7,921

↑ +12.6%

8,768

↑ +10.7%

8,739

↓ -0.3%

9,792

↑ +12.0%

9,576

↓ -2.2%

販売費及び一般管理費

給料

1,058

1,092

↑ +3.3%

1,118

↑ +2.3%

1,270

↑ +13.7%

1,340

↑ +5.5%

1,388

↑ +3.6%

1,355

↓ -2.4%

1,403

↑ +3.5%

1,353

↓ -3.5%

1,412

↑ +4.3%

1,489

↑ +5.4%

1,576

↑ +5.8%

賞与

130

126

↓ -3.0%

123

↓ -2.5%

153

↑ +24.5%

167

↑ +9.0%

197

↑ +18.1%

315

↑ +59.5%

332

↑ +5.4%

342

↑ +3.2%

302

↓ -11.7%

408

↑ +34.8%

345

↓ -15.3%

法定福利費

150

156

↑ +4.0%

186

↑ +19.1%

217

↑ +16.6%

234

↑ +7.9%

260

↑ +11.2%

245

↓ -5.8%

280

↑ +14.1%

302

↑ +8.0%

293

↓ -3.0%

351

↑ +19.6%

342

↓ -2.4%

福利厚生費

↑ +22.1%

↓ -4.0%

↑ +20.6%

↑ +10.1%

↓ -11.8%

↑ +5.0%

↓ -2.2%

↑ +22.4%

↓ -15.2%

101

↑ +26.6%

↓ -14.1%

退職給付費用

114

↑ +107.6%

↓ -52.3%

↑ +3.8%

↓ -28.8%

↑ +40.9%

↑ +1.4%

↑ +3.9%

↑ +0.9%

↑ +16.2%

111

↑ +59.2%

↓ -32.4%

役員報酬

190

178

↓ -5.9%

196

↑ +10.0%

195

↓ -0.4%

234

↑ +19.9%

227

↓ -3.2%

273

↑ +20.5%

300

↑ +9.9%

329

↑ +9.7%

276

↓ -16.2%

292

↑ +6.0%

268

↓ -8.3%

雑給

↓ -41.0%

↑ +128.8%

↓ -9.2%

↓ -3.4%

↑ +52.9%

↓ -41.4%

↓ -1.8%

↓ -20.6%

↑ +41.8%

↑ +17.2%

研究開発費

323

408

↑ +26.2%

470

↑ +15.2%

491

↑ +4.6%

564

↑ +14.7%

577

↑ +2.4%

617

↑ +6.9%

675

↑ +9.4%

867

↑ +28.3%

953

↑ +9.9%

997

↑ +4.6%

1,174

↑ +17.8%

その他

1,021

1,100

↑ +7.7%

1,157

↑ +5.2%

1,337

↑ +15.6%

1,363

↑ +1.9%

1,297

↓ -4.8%

1,295

↓ -0.1%

1,525

↑ +17.7%

1,724

↑ +13.0%

1,757

↑ +1.9%

2,099

↑ +19.5%

2,141

↑ +2.0%

販売費及び一般管理費

3,005

3,259

↑ +8.4%

3,396

↑ +4.2%

3,824

↑ +12.6%

4,052

↑ +6.0%

4,117

↑ +1.6%

4,259

↑ +3.5%

4,673

↑ +9.7%

5,090

↑ +8.9%

5,167

↑ +1.5%

5,876

↑ +13.7%

6,041

↑ +2.8%

営業利益又は営業損失（△）

689

654

↓ -5.0%

723

↑ +10.5%

971

↑ +34.3%

1,222

↑ +25.8%

1,090

↓ -10.8%

2,777

↑ +154.8%

3,248

↑ +17.0%

3,678

↑ +13.3%

3,572

↓ -2.9%

3,916

↑ +9.6%

3,535

↓ -9.7%

営業外収益

受取利息

↑ +10.5%

↑ +51.6%

↑ +79.0%

↑ +32.6%

↓ -6.0%

↓ -67.4%

↑ +281.7%

↓ -1.3%

↑ +198.6%

↓ -11.1%

↓ -16.9%

為替差益

318

144

↓ -86.6%

217

421

↑ +94.1%

287

↓ -31.8%

↓ -79.1%

133

↑ +122.7%

作業くず売却益

↑ +63.2%

↓ -46.2%

↓ -2.3%

↓ -16.7%

↓ -9.6%

↓ -2.8%

↑ +56.8%

↑ +79.5%

雑収入

↑ +67.9%

↓ -34.4%

↑ +99.6%

↑ +48.2%

↓ -61.1%

↑ +127.0%

↓ -14.6%

156

↑ +170.4%

↓ -75.9%

↑ +156.7%

↓ -44.8%

営業外収益

381

110

↓ -71.2%

135

↑ +23.1%

↓ -46.1%

284

↑ +289.8%

110

↓ -61.3%

↓ -34.4%

318

↑ +341.7%

594

↑ +87.0%

422

↓ -29.0%

250

↓ -40.7%

311

↑ +24.3%

営業外費用

支払利息

↓ -15.2%

↓ -14.1%

↓ -10.6%

↓ -17.0%

↑ +498.0%

↑ +7.3%

↑ +6.3%

↓ -7.5%

↓ -4.2%

↑ +46.7%

↓ -9.3%

固定資産除却損

↑ +117.2%

↑ +18.2%

↑ +36.1%

↓ -2.8%

↓ -7.5%

↑ +634.4%

過年度公共料金精算金

雑損失

↓ -50.1%

↓ -4.2%

↑ +9.9%

↓ -50.4%

↑ +17.3%

↑ +176.4%

↑ +36.0%

↓ -36.0%

↑ +164.7%

↓ -58.3%

↑ +95.1%

営業外費用

↑ +136.1%

↓ -21.0%

146

↑ +91.1%

↓ -78.9%

↑ +133.8%

↑ +34.4%

↓ -12.0%

↓ -17.5%

114

↑ +61.9%

107

↓ -6.6%

235

↑ +120.5%

経常利益又は経常損失（△）

1,029

667

↓ -35.2%

782

↑ +17.2%

897

↑ +14.8%

1,475

↑ +64.3%

1,127

↓ -23.6%

2,752

↑ +144.1%

3,480

↑ +26.5%

4,202

↑ +20.7%

3,879

↓ -7.7%

4,059

↑ +4.7%

3,611

↓ -11.0%

特別利益

補助金収入

274

関係会社出資金売却益

187

特別利益

107

178

↑ +437.2%

103

274

187

↓ -31.7%

特別損失

減損損失

↑ +37.6%

↓ -60.4%

↓ -19.6%

↓ -78.2%

↑ +4.6%

125

役員退職慰労金

477

↑ +1939.3%

↓ -93.7%

特別損失

↓ -36.1%

↑ +70.0%

148

↑ +105.1%

↓ -81.1%

↑ +244.3%

602

↑ +2472.0%

↓ -95.0%

↑ +91.5%

税引前当期純利益又は税引前当期純損失（△）

1,069

624

↓ -41.6%

709

↑ +13.6%

927

↑ +30.7%

1,447

↑ +56.0%

1,034

↓ -28.6%

2,768

↑ +167.8%

3,480

↑ +25.7%

4,281

↑ +23.0%

3,277

↓ -23.4%

4,303

↑ +31.3%

3,741

↓ -13.1%

法人税、住民税及び事業税

253

254

↑ +0.5%

311

↑ +22.5%

297

↓ -4.5%

439

↑ +47.8%

345

↓ -21.5%

759

↑ +120.3%

799

↑ +5.2%

1,006

↑ +25.9%

934

↓ -7.2%

1,195

↑ +28.0%

1,077

↓ -9.8%

法人税等調整額

↑ +14.0%

↓ -97.1%

↑ +4097.7%

↓ -13.6%

↓ -34.3%

↑ +224.8%

-18

↓ -121.7%

118

↑ +752.5%

195

↑ +65.2%

-5

↓ -102.5%

-27

↓ -458.4%

法人税等

285

291

↑ +2.0%

312

↑ +7.3%

343

↑ +9.6%

478

↑ +39.7%

371

↓ -22.6%

843

↑ +127.5%

781

↓ -7.4%

1,124

↑ +44.0%

1,129

↑ +0.5%

1,190

↑ +5.4%

1,050

↓ -11.7%

当期純利益又は当期純損失（△）

783

333

↓ -57.4%

397

↑ +19.0%

585

↑ +47.3%

968

↑ +65.6%

663

↓ -31.5%

1,925

↑ +190.3%

2,699

↑ +40.2%

3,157

↑ +17.0%

2,148

↓ -32.0%

3,113

↑ +44.9%

2,690

↓ -13.6%

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（△）

782

330

↓ -57.8%

397

↑ +20.2%

585

↑ +47.3%

968

↑ +65.6%

663

↓ -31.5%

1,925

↑ +190.3%

2,699

↑ +40.2%

3,157

↑ +17.0%

2,148

↓ -32.0%

3,113

↑ +44.9%

2,690

↓ -13.6%

貸借対照表

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	2026年
資産の部
流動資産
現金及び預金	- -	2,436 -	2,317 ↓ -4.9%	3,172 ↑ +36.9%	3,197 ↑ +0.8%	4,186 ↑ +30.9%	4,416 ↑ +5.5%	5,260 ↑ +19.1%	5,565 ↑ +5.8%	8,704 ↑ +56.4%	10,558 ↑ +21.3%	12,140 ↑ +15.0%	9,619 ↓ -20.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,325 -	4,212 ↓ -2.6%	4,451 ↑ +5.7%	4,436 ↓ -0.3%	4,360 ↓ -1.7%
電子記録債権	- -	- -	- -	- -	397 -	412 ↑ +3.8%	682 ↑ +65.5%	805 ↑ +18.0%	1,065 ↑ +32.2%	735 ↓ -31.0%	600 ↓ -18.3%	736 ↑ +22.6%	449 ↓ -39.0%
商品及び製品	- -	2,188 -	1,857 ↓ -15.1%	1,463 ↓ -21.3%	1,363 ↓ -6.8%	1,732 ↑ +27.0%	1,653 ↓ -4.6%	2,052 ↑ +24.2%	2,846 ↑ +38.6%	2,818 ↓ -1.0%	2,611 ↓ -7.3%	2,465 ↓ -5.6%	2,623 ↑ +6.4%
仕掛品	- -	629 -	617 ↓ -2.0%	574 ↓ -6.9%	627 ↑ +9.3%	642 ↑ +2.2%	638 ↓ -0.6%	820 ↑ +28.5%	973 ↑ +18.7%	809 ↓ -16.8%	903 ↑ +11.5%	1,189 ↑ +31.7%	1,096 ↓ -7.8%
原材料及び貯蔵品	- -	735 -	695 ↓ -5.4%	676 ↓ -2.8%	595 ↓ -12.0%	670 ↑ +12.6%	781 ↑ +16.6%	981 ↑ +25.6%	1,569 ↑ +59.9%	1,556 ↓ -0.8%	1,516 ↓ -2.5%	1,440 ↓ -5.0%	1,831 ↑ +27.1%
その他	- -	364 -	268 ↓ -26.3%	390 ↑ +45.5%	835 ↑ +114.0%	538 ↓ -35.5%	535 ↓ -0.6%	585 ↑ +9.2%	790 ↑ +35.1%	804 ↑ +1.8%	945 ↑ +17.6%	1,021 ↑ +8.0%	1,383 ↑ +35.5%
貸倒引当金	- -	-6 -	-11 ↓ -100.7%	-7 ↑ +35.0%	-7 ↑ +3.2%	-10 ↓ -41.6%	-11 ↓ -8.9%	-10 ↑ +4.9%	-11 ↓ -9.6%	-11 ↑ +0.5%	-10 ↑ +9.9%	-10 ↓ -0.5%	-57 ↓ -454.9%
流動資産	- -	9,353 -	8,739 ↓ -6.6%	9,518 ↑ +8.9%	10,025 ↑ +5.3%	11,402 ↑ +13.7%	11,561 ↑ +1.4%	14,148 ↑ +22.4%	17,121 ↑ +21.0%	19,625 ↑ +14.6%	21,575 ↑ +9.9%	23,417 ↑ +8.5%	21,304 ↓ -9.0%
固定資産
有形固定資産
建物及び構築物	- -	3,340 -	3,405 ↑ +1.9%	3,440 ↑ +1.0%	3,222 ↓ -6.3%	3,450 ↑ +7.1%	3,532 ↑ +2.4%	4,135 ↑ +17.1%	4,458 ↑ +7.8%	4,243 ↓ -4.8%	4,491 ↑ +5.8%	4,526 ↑ +0.8%	4,384 ↓ -3.1%
減価償却累計額	- -	-2,149 -	-2,208 ↓ -2.7%	-2,282 ↓ -3.4%	-2,205 ↑ +3.4%	-2,249 ↓ -2.0%	-2,273 ↓ -1.1%	-2,359 ↓ -3.8%	-2,514 ↓ -6.6%	-2,304 ↑ +8.4%	-2,484 ↓ -7.8%	-2,604 ↓ -4.8%	-2,503 ↑ +3.9%
建物及び構築物（純額）	- -	1,191 -	1,197 ↑ +0.5%	1,158 ↓ -3.3%	1,017 ↓ -12.2%	1,201 ↑ +18.1%	1,259 ↑ +4.8%	1,776 ↑ +41.1%	1,945 ↑ +9.5%	1,939 ↓ -0.3%	2,008 ↑ +3.5%	1,923 ↓ -4.2%	1,882 ↓ -2.1%
機械装置及び運搬具	- -	5,023 -	4,857 ↓ -3.3%	4,709 ↓ -3.1%	4,897 ↑ +4.0%	5,523 ↑ +12.8%	5,553 ↑ +0.6%	6,129 ↑ +10.4%	6,863 ↑ +12.0%	7,355 ↑ +7.2%	8,117 ↑ +10.4%	8,752 ↑ +7.8%	10,304 ↑ +17.7%
減価償却累計額	- -	-4,089 -	-4,059 ↑ +0.7%	-3,752 ↑ +7.6%	-3,807 ↓ -1.5%	-4,153 ↓ -9.1%	-4,280 ↓ -3.1%	-4,663 ↓ -9.0%	-5,020 ↓ -7.6%	-5,341 ↓ -6.4%	-5,848 ↓ -9.5%	-6,130 ↓ -4.8%	-6,247 ↓ -1.9%
機械装置及び運搬具（純額）	- -	934 -	798 ↓ -14.5%	957 ↑ +20.0%	1,090 ↑ +13.8%	1,370 ↑ +25.7%	1,273 ↓ -7.0%	1,466 ↑ +15.1%	1,843 ↑ +25.8%	2,014 ↑ +9.3%	2,270 ↑ +12.7%	2,623 ↑ +15.6%	4,057 ↑ +54.7%
土地	- -	630 -	618 ↓ -1.9%	620 ↑ +0.4%	621 ↑ +0.2%	585 ↓ -5.8%	578 ↓ -1.2%	585 ↑ +1.2%	588 ↑ +0.5%	589 ↑ +0.2%	741 ↑ +25.8%	780 ↑ +5.2%	837 ↑ +7.3%
建設仮勘定	- -	194 -	150 ↓ -22.5%	204 ↑ +35.5%	108 ↓ -47.1%	244 ↑ +126.5%	784 ↑ +221.1%	362 ↓ -53.8%	409 ↑ +12.9%	136 ↓ -66.8%	143 ↑ +5.7%	374 ↑ +160.7%	166 ↓ -55.5%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,724 -	1,914 ↑ +11.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-695 -	-971 ↓ -39.7%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,029 -	942 ↓ -8.4%
その他	- -	864 -	938 ↑ +8.6%	914 ↓ -2.6%	995 ↑ +8.9%	1,059 ↑ +6.5%	1,054 ↓ -0.5%	1,219 ↑ +15.6%	1,358 ↑ +11.4%	1,492 ↑ +9.9%	1,582 ↑ +6.0%	1,596 ↑ +0.9%	1,820 ↑ +14.0%
減価償却累計額	- -	-640 -	-698 ↓ -9.0%	-665 ↑ +4.7%	-734 ↓ -10.3%	-792 ↓ -7.9%	-789 ↑ +0.4%	-904 ↓ -14.6%	-992 ↓ -9.8%	-1,106 ↓ -11.5%	-1,252 ↓ -13.2%	-1,237 ↑ +1.2%	-1,359 ↓ -9.8%
その他（純額）	- -	224 -	240 ↑ +7.4%	249 ↑ +3.5%	261 ↑ +4.9%	267 ↑ +2.4%	266 ↓ -0.6%	316 ↑ +18.8%	366 ↑ +15.9%	386 ↑ +5.6%	330 ↓ -14.5%	359 ↑ +8.8%	461 ↑ +28.3%
有形固定資産	- -	3,172 -	3,004 ↓ -5.3%	3,188 ↑ +6.1%	3,097 ↓ -2.9%	3,667 ↑ +18.4%	4,832 ↑ +31.7%	5,131 ↑ +6.2%	5,968 ↑ +16.3%	5,716 ↓ -4.2%	6,000 ↑ +5.0%	7,087 ↑ +18.1%	8,345 ↑ +17.8%
無形固定資産
ソフトウエア	- -	13 -	12 ↓ -6.2%	12 ↑ +1.3%	26 ↑ +108.0%	53 ↑ +106.1%	54 ↑ +1.1%	51 ↓ -5.5%	46 ↓ -9.2%	32 ↓ -30.7%	33 ↑ +2.9%	32 ↓ -3.1%	30 ↓ -4.6%
その他	- -	69 -	62 ↓ -9.4%	55 ↓ -11.2%	18 ↓ -66.7%	18 ↓ -3.0%	1 ↓ -92.7%	1 0.0%	1 ↑ +7.4%	1 ↓ -0.4%	1 ↓ -6.6%	1 0.0%	2 ↑ +69.1%
無形固定資産	- -	82 -	75 ↓ -8.9%	68 ↓ -9.2%	73 ↑ +8.5%	71 ↓ -3.4%	55 ↓ -22.5%	52 ↓ -5.3%	47 ↓ -8.8%	33 ↓ -29.8%	34 ↑ +2.5%	33 ↓ -3.0%	33 ↓ -1.7%
投資その他の資産
投資有価証券	- -	145 -	131 ↓ -9.4%	243 ↑ +85.0%	241 ↓ -0.9%	235 ↓ -2.4%	153 ↓ -34.9%	165 ↑ +7.6%	184 ↑ +11.5%	190 ↑ +3.3%	208 ↑ +9.8%	199 ↓ -4.6%	665 ↑ +234.5%
繰延税金資産	- -	- -	- -	- -	- -	41 -	44 ↑ +8.5%	62 ↑ +40.3%	66 ↑ +6.2%	78 ↑ +17.8%	68 ↓ -13.1%	64 ↓ -4.9%	96 ↑ +49.8%
その他	- -	129 -	101 ↓ -21.6%	120 ↑ +19.1%	103 ↓ -14.7%	137 ↑ +33.6%	309 ↑ +125.2%	327 ↑ +6.1%	337 ↑ +2.9%	355 ↑ +5.3%	366 ↑ +3.3%	396 ↑ +8.0%	376 ↓ -4.9%
投資その他の資産	- -	262 -	228 ↓ -12.9%	363 ↑ +59.0%	370 ↑ +1.9%	408 ↑ +10.4%	504 ↑ +23.5%	552 ↑ +9.6%	585 ↑ +5.8%	620 ↑ +6.1%	642 ↑ +3.6%	659 ↑ +2.5%	1,138 ↑ +72.7%
固定資産	- -	3,516 -	3,307 ↓ -6.0%	3,619 ↑ +9.4%	3,540 ↓ -2.2%	4,146 ↑ +17.1%	5,391 ↑ +30.0%	5,735 ↑ +6.4%	6,600 ↑ +15.1%	6,369 ↓ -3.5%	6,676 ↑ +4.8%	7,779 ↑ +16.5%	9,515 ↑ +22.3%
資産	- -	12,868 -	12,045 ↓ -6.4%	13,137 ↑ +9.1%	13,565 ↑ +3.3%	15,549 ↑ +14.6%	16,952 ↑ +9.0%	19,883 ↑ +17.3%	23,721 ↑ +19.3%	25,995 ↑ +9.6%	28,252 ↑ +8.7%	31,196 ↑ +10.4%	30,819 ↓ -1.2%
負債の部
流動負債
支払手形及び買掛金	- -	1,209 -	1,064 ↓ -12.0%	1,152 ↑ +8.3%	814 ↓ -29.4%	849 ↑ +4.3%	756 ↓ -10.9%	1,148 ↑ +51.9%	1,306 ↑ +13.8%	985 ↓ -24.6%	1,004 ↑ +1.9%	1,362 ↑ +35.7%	1,218 ↓ -10.6%
電子記録債務	- -	- -	- -	- -	421 -	406 ↓ -3.5%	395 ↓ -2.8%	523 ↑ +32.7%	474 ↓ -9.5%	187 ↓ -60.6%	191 ↑ +2.1%	257 ↑ +34.7%	144 ↓ -43.9%
１年内返済予定の長期借入金	- -	297 -	255 ↓ -14.3%	279 ↑ +9.7%	230 ↓ -17.7%	386 ↑ +68.0%	481 ↑ +24.6%	425 ↓ -11.6%	600 ↑ +41.1%	567 ↓ -5.6%	539 ↓ -4.9%	440 ↓ -18.4%	433 ↓ -1.5%
リース負債	- -	9 -	9 ↓ -3.5%	14 ↑ +54.8%	17 ↑ +17.7%	23 ↑ +36.2%	138 ↑ +510.4%	158 ↑ +14.0%	184 ↑ +16.9%	234 ↑ +26.8%	181 ↓ -22.6%	295 ↑ +62.9%	335 ↑ +13.6%
未払法人税等	- -	109 -	84 ↓ -22.8%	120 ↑ +42.5%	104 ↓ -13.4%	141 ↑ +36.0%	79 ↓ -44.2%	225 ↑ +184.5%	301 ↑ +33.9%	241 ↓ -20.0%	132 ↓ -45.2%	251 ↑ +90.4%	232 ↓ -7.8%
その他	- -	747 -	650 ↓ -12.9%	766 ↑ +17.9%	900 ↑ +17.5%	922 ↑ +2.4%	1,219 ↑ +32.3%	1,307 ↑ +7.2%	1,391 ↑ +6.5%	1,552 ↑ +11.6%	1,480 ↓ -4.6%	2,292 ↑ +54.9%	2,101 ↓ -8.4%
流動負債	- -	3,563 -	3,417 ↓ -4.1%	4,182 ↑ +22.4%	4,283 ↑ +2.4%	4,831 ↑ +12.8%	5,062 ↑ +4.8%	5,823 ↑ +15.0%	5,233 ↓ -10.1%	4,715 ↓ -9.9%	3,727 ↓ -21.0%	4,897 ↑ +31.4%	4,462 ↓ -8.9%
固定負債
長期借入金	- -	696 -	442 ↓ -36.6%	513 ↑ +16.2%	288 ↓ -43.9%	873 ↑ +203.2%	1,291 ↑ +47.8%	866 ↓ -32.9%	1,259 ↑ +45.4%	692 ↓ -45.0%	1,253 ↑ +81.0%	813 ↓ -35.1%	380 ↓ -53.3%
リース負債	- -	16 -	22 ↑ +37.1%	36 ↑ +61.6%	47 ↑ +29.5%	50 ↑ +6.9%	617 ↑ +1141.9%	566 ↓ -8.4%	785 ↑ +38.8%	685 ↓ -12.7%	881 ↑ +28.6%	1,237 ↑ +40.3%	1,123 ↓ -9.2%
繰延税金負債	- -	- -	- -	- -	- -	327 -	349 ↑ +6.7%	453 ↑ +29.6%	443 ↓ -2.1%	572 ↑ +29.0%	767 ↑ +34.2%	767 ↓ -0.0%	719 ↓ -6.2%
退職給付に係る負債	- -	318 -	286 ↓ -10.1%	301 ↑ +5.3%	284 ↓ -5.4%	277 ↓ -2.6%	272 ↓ -1.7%	249 ↓ -8.7%	238 ↓ -4.4%	217 ↓ -8.7%	216 ↓ -0.5%	246 ↑ +13.7%	269 ↑ +9.6%
その他	- -	10 -	9 ↓ -6.4%	9 ↑ +3.5%	11 ↑ +12.9%	10 ↓ -9.4%	11 ↑ +17.7%	11 ↑ +0.6%	13 ↑ +11.4%	12 ↓ -3.4%	11 ↓ -10.4%	11 0.0%	12 ↑ +5.6%
固定負債	- -	1,403 -	1,133 ↓ -19.3%	1,246 ↑ +10.0%	1,058 ↓ -15.1%	1,696 ↑ +60.4%	2,699 ↑ +59.1%	2,302 ↓ -14.7%	2,895 ↑ +25.8%	2,335 ↓ -19.4%	3,129 ↑ +34.0%	3,074 ↓ -1.8%	2,502 ↓ -18.6%
負債	- -	4,965 -	4,550 ↓ -8.4%	5,428 ↑ +19.3%	5,341 ↓ -1.6%	6,527 ↑ +22.2%	7,762 ↑ +18.9%	8,125 ↑ +4.7%	8,128 ↑ +0.0%	7,050 ↓ -13.3%	6,856 ↓ -2.8%	7,971 ↑ +16.3%	6,965 ↓ -12.6%
純資産の部
株主資本
資本金	- -	763 -	763 0.0%	763 0.0%	767 ↑ +0.6%	767 0.0%	767 0.0%	773 ↑ +0.7%	773 0.0%	773 0.0%	773 0.0%	773 0.0%	773 0.0%
資本剰余金	- -	667 -	643 ↓ -3.5%	643 0.0%	648 ↑ +0.7%	648 0.0%	648 0.0%	653 ↑ +0.9%	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%
利益剰余金	- -	5,353 -	5,598 ↑ +4.6%	5,938 ↑ +6.1%	6,466 ↑ +8.9%	7,349 ↑ +13.7%	8,002 ↑ +8.9%	9,871 ↑ +23.3%	12,456 ↑ +26.2%	15,386 ↑ +23.5%	17,250 ↑ +12.1%	20,080 ↑ +16.4%	22,344 ↑ +11.3%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -152.1%	-1 ↓ -33.8%	-1 0.0%	-1 ↓ -21.3%	-2 ↓ -21.0%	-2 ↓ -22.6%	-902 ↓ -47111.8%	-1,402 ↓ -55.4%	-3,801 ↓ -171.2%
株主資本	- -	6,782 -	7,004 ↑ +3.3%	7,344 ↑ +4.9%	7,881 ↑ +7.3%	8,764 ↑ +11.2%	9,417 ↑ +7.4%	11,296 ↑ +20.0%	13,881 ↑ +22.9%	16,810 ↑ +21.1%	17,775 ↑ +5.7%	20,104 ↑ +13.1%	19,969 ↓ -0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	1,099 -	496 ↓ -54.9%	380 ↓ -23.3%	334 ↓ -12.2%	258 ↓ -22.7%	-219 ↓ -184.6%	468 ↑ +314.1%	1,703 ↑ +263.8%	2,127 ↑ +24.9%	3,634 ↑ +70.8%	3,124 ↓ -14.0%	3,886 ↑ +24.4%
退職給付に係る調整累計額	- -	1 -	-7 ↓ -607.6%	-18 ↓ -144.4%	6 ↑ +136.1%	-1 ↓ -112.0%	-8 ↓ -937.6%	-6 ↑ +22.1%	9 ↑ +243.8%	7 ↓ -26.5%	-12 ↓ -279.8%	-4 ↑ +66.9%	-1 ↑ +64.3%
評価・換算差額等	- -	1,102 -	492 ↓ -55.4%	365 ↓ -25.9%	344 ↓ -5.8%	258 ↓ -25.0%	-227 ↓ -187.9%	462 ↑ +303.8%	1,712 ↑ +270.7%	2,134 ↑ +24.7%	3,622 ↑ +69.7%	3,120 ↓ -13.9%	3,885 ↑ +24.5%
純資産	6,415 -	7,903 ↑ +23.2%	7,496 ↓ -5.2%	7,709 ↑ +2.8%	8,224 ↑ +6.7%	9,021 ↑ +9.7%	9,190 ↑ +1.9%	11,758 ↑ +27.9%	15,593 ↑ +32.6%	18,944 ↑ +21.5%	21,396 ↑ +12.9%	23,225 ↑ +8.5%	23,854 ↑ +2.7%
負債純資産	- -	12,868 -	12,045 ↓ -6.4%	13,137 ↑ +9.1%	13,565 ↑ +3.3%	15,549 ↑ +14.6%	16,952 ↑ +9.0%	19,883 ↑ +17.3%	23,721 ↑ +19.3%	25,995 ↑ +9.6%	28,252 ↑ +8.7%	31,196 ↑ +10.4%	30,819 ↓ -1.2%

2014年2015年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

2,436

2,317

↓ -4.9%

3,172

↑ +36.9%

3,197

↑ +0.8%

4,186

↑ +30.9%

4,416

↑ +5.5%

5,260

↑ +19.1%

5,565

↑ +5.8%

8,704

↑ +56.4%

10,558

↑ +21.3%

12,140

↑ +15.0%

9,619

↓ -20.8%

受取手形、売掛金及び契約資産

4,325

4,212

↓ -2.6%

4,451

↑ +5.7%

4,436

↓ -0.3%

4,360

↓ -1.7%

電子記録債権

397

412

↑ +3.8%

682

↑ +65.5%

805

↑ +18.0%

1,065

↑ +32.2%

735

↓ -31.0%

600

↓ -18.3%

736

↑ +22.6%

449

↓ -39.0%

商品及び製品

2,188

1,857

↓ -15.1%

1,463

↓ -21.3%

1,363

↓ -6.8%

1,732

↑ +27.0%

1,653

↓ -4.6%

2,052

↑ +24.2%

2,846

↑ +38.6%

2,818

↓ -1.0%

2,611

↓ -7.3%

2,465

↓ -5.6%

2,623

↑ +6.4%

仕掛品

629

617

↓ -2.0%

574

↓ -6.9%

627

↑ +9.3%

642

↑ +2.2%

638

↓ -0.6%

820

↑ +28.5%

973

↑ +18.7%

809

↓ -16.8%

903

↑ +11.5%

1,189

↑ +31.7%

1,096

↓ -7.8%

原材料及び貯蔵品

735

695

↓ -5.4%

676

↓ -2.8%

595

↓ -12.0%

670

↑ +12.6%

781

↑ +16.6%

981

↑ +25.6%

1,569

↑ +59.9%

1,556

↓ -0.8%

1,516

↓ -2.5%

1,440

↓ -5.0%

1,831

↑ +27.1%

その他

364

268

↓ -26.3%

390

↑ +45.5%

835

↑ +114.0%

538

↓ -35.5%

535

↓ -0.6%

585

↑ +9.2%

790

↑ +35.1%

804

↑ +1.8%

945

↑ +17.6%

1,021

↑ +8.0%

1,383

↑ +35.5%

貸倒引当金

-6

-11

↓ -100.7%

-7

↑ +35.0%

-7

↑ +3.2%

-10

↓ -41.6%

-11

↓ -8.9%

-10

↑ +4.9%

-11

↓ -9.6%

-11

↑ +0.5%

-10

↑ +9.9%

-10

↓ -0.5%

-57

↓ -454.9%

流動資産

9,353

8,739

↓ -6.6%

9,518

↑ +8.9%

10,025

↑ +5.3%

11,402

↑ +13.7%

11,561

↑ +1.4%

14,148

↑ +22.4%

17,121

↑ +21.0%

19,625

↑ +14.6%

21,575

↑ +9.9%

23,417

↑ +8.5%

21,304

↓ -9.0%

固定資産

有形固定資産

建物及び構築物

3,340

3,405

↑ +1.9%

3,440

↑ +1.0%

3,222

↓ -6.3%

3,450

↑ +7.1%

3,532

↑ +2.4%

4,135

↑ +17.1%

4,458

↑ +7.8%

4,243

↓ -4.8%

4,491

↑ +5.8%

4,526

↑ +0.8%

4,384

↓ -3.1%

減価償却累計額

-2,149

-2,208

↓ -2.7%

-2,282

↓ -3.4%

-2,205

↑ +3.4%

-2,249

↓ -2.0%

-2,273

↓ -1.1%

-2,359

↓ -3.8%

-2,514

↓ -6.6%

-2,304

↑ +8.4%

-2,484

↓ -7.8%

-2,604

↓ -4.8%

-2,503

↑ +3.9%

建物及び構築物（純額）

1,191

1,197

↑ +0.5%

1,158

↓ -3.3%

1,017

↓ -12.2%

1,201

↑ +18.1%

1,259

↑ +4.8%

1,776

↑ +41.1%

1,945

↑ +9.5%

1,939

↓ -0.3%

2,008

↑ +3.5%

1,923

↓ -4.2%

1,882

↓ -2.1%

機械装置及び運搬具

5,023

4,857

↓ -3.3%

4,709

↓ -3.1%

4,897

↑ +4.0%

5,523

↑ +12.8%

5,553

↑ +0.6%

6,129

↑ +10.4%

6,863

↑ +12.0%

7,355

↑ +7.2%

8,117

↑ +10.4%

8,752

↑ +7.8%

10,304

↑ +17.7%

減価償却累計額

-4,089

-4,059

↑ +0.7%

-3,752

↑ +7.6%

-3,807

↓ -1.5%

-4,153

↓ -9.1%

-4,280

↓ -3.1%

-4,663

↓ -9.0%

-5,020

↓ -7.6%

-5,341

↓ -6.4%

-5,848

↓ -9.5%

-6,130

↓ -4.8%

-6,247

↓ -1.9%

機械装置及び運搬具（純額）

934

798

↓ -14.5%

957

↑ +20.0%

1,090

↑ +13.8%

1,370

↑ +25.7%

1,273

↓ -7.0%

1,466

↑ +15.1%

1,843

↑ +25.8%

2,014

↑ +9.3%

2,270

↑ +12.7%

2,623

↑ +15.6%

4,057

↑ +54.7%

土地

630

618

↓ -1.9%

620

↑ +0.4%

621

↑ +0.2%

585

↓ -5.8%

578

↓ -1.2%

585

↑ +1.2%

588

↑ +0.5%

589

↑ +0.2%

741

↑ +25.8%

780

↑ +5.2%

837

↑ +7.3%

建設仮勘定

194

150

↓ -22.5%

204

↑ +35.5%

108

↓ -47.1%

244

↑ +126.5%

784

↑ +221.1%

362

↓ -53.8%

409

↑ +12.9%

136

↓ -66.8%

143

↑ +5.7%

374

↑ +160.7%

166

↓ -55.5%

使用権資産

1,724

1,914

↑ +11.0%

減価償却累計額

-695

-971

↓ -39.7%

使用権資産（純額）

1,029

942

↓ -8.4%

その他

864

938

↑ +8.6%

914

↓ -2.6%

995

↑ +8.9%

1,059

↑ +6.5%

1,054

↓ -0.5%

1,219

↑ +15.6%

1,358

↑ +11.4%

1,492

↑ +9.9%

1,582

↑ +6.0%

1,596

↑ +0.9%

1,820

↑ +14.0%

減価償却累計額

-640

-698

↓ -9.0%

-665

↑ +4.7%

-734

↓ -10.3%

-792

↓ -7.9%

-789

↑ +0.4%

-904

↓ -14.6%

-992

↓ -9.8%

-1,106

↓ -11.5%

-1,252

↓ -13.2%

-1,237

↑ +1.2%

-1,359

↓ -9.8%

その他（純額）

224

240

↑ +7.4%

249

↑ +3.5%

261

↑ +4.9%

267

↑ +2.4%

266

↓ -0.6%

316

↑ +18.8%

366

↑ +15.9%

386

↑ +5.6%

330

↓ -14.5%

359

↑ +8.8%

461

↑ +28.3%

有形固定資産

3,172

3,004

↓ -5.3%

3,188

↑ +6.1%

3,097

↓ -2.9%

3,667

↑ +18.4%

4,832

↑ +31.7%

5,131

↑ +6.2%

5,968

↑ +16.3%

5,716

↓ -4.2%

6,000

↑ +5.0%

7,087

↑ +18.1%

8,345

↑ +17.8%

無形固定資産

ソフトウエア

↓ -6.2%

↑ +1.3%

↑ +108.0%

↑ +106.1%

↑ +1.1%

↓ -5.5%

↓ -9.2%

↓ -30.7%

↑ +2.9%

↓ -3.1%

↓ -4.6%

その他

↓ -9.4%

↓ -11.2%

↓ -66.7%

↓ -3.0%

↓ -92.7%

0.0%

↑ +7.4%

↓ -0.4%

↓ -6.6%

0.0%

↑ +69.1%

無形固定資産

↓ -8.9%

↓ -9.2%

↑ +8.5%

↓ -3.4%

↓ -22.5%

↓ -5.3%

↓ -8.8%

↓ -29.8%

↑ +2.5%

↓ -3.0%

↓ -1.7%

投資その他の資産

投資有価証券

145

131

↓ -9.4%

243

↑ +85.0%

241

↓ -0.9%

235

↓ -2.4%

153

↓ -34.9%

165

↑ +7.6%

184

↑ +11.5%

190

↑ +3.3%

208

↑ +9.8%

199

↓ -4.6%

665

↑ +234.5%

繰延税金資産

↑ +8.5%

↑ +40.3%

↑ +6.2%

↑ +17.8%

↓ -13.1%

↓ -4.9%

↑ +49.8%

その他

129

101

↓ -21.6%

120

↑ +19.1%

103

↓ -14.7%

137

↑ +33.6%

309

↑ +125.2%

327

↑ +6.1%

337

↑ +2.9%

355

↑ +5.3%

366

↑ +3.3%

396

↑ +8.0%

376

↓ -4.9%

投資その他の資産

262

228

↓ -12.9%

363

↑ +59.0%

370

↑ +1.9%

408

↑ +10.4%

504

↑ +23.5%

552

↑ +9.6%

585

↑ +5.8%

620

↑ +6.1%

642

↑ +3.6%

659

↑ +2.5%

1,138

↑ +72.7%

固定資産

3,516

3,307

↓ -6.0%

3,619

↑ +9.4%

3,540

↓ -2.2%

4,146

↑ +17.1%

5,391

↑ +30.0%

5,735

↑ +6.4%

6,600

↑ +15.1%

6,369

↓ -3.5%

6,676

↑ +4.8%

7,779

↑ +16.5%

9,515

↑ +22.3%

資産

12,868

12,045

↓ -6.4%

13,137

↑ +9.1%

13,565

↑ +3.3%

15,549

↑ +14.6%

16,952

↑ +9.0%

19,883

↑ +17.3%

23,721

↑ +19.3%

25,995

↑ +9.6%

28,252

↑ +8.7%

31,196

↑ +10.4%

30,819

↓ -1.2%

負債の部

流動負債

支払手形及び買掛金

1,209

1,064

↓ -12.0%

1,152

↑ +8.3%

814

↓ -29.4%

849

↑ +4.3%

756

↓ -10.9%

1,148

↑ +51.9%

1,306

↑ +13.8%

985

↓ -24.6%

1,004

↑ +1.9%

1,362

↑ +35.7%

1,218

↓ -10.6%

電子記録債務

421

406

↓ -3.5%

395

↓ -2.8%

523

↑ +32.7%

474

↓ -9.5%

187

↓ -60.6%

191

↑ +2.1%

257

↑ +34.7%

144

↓ -43.9%

１年内返済予定の長期借入金

297

255

↓ -14.3%

279

↑ +9.7%

230

↓ -17.7%

386

↑ +68.0%

481

↑ +24.6%

425

↓ -11.6%

600

↑ +41.1%

567

↓ -5.6%

539

↓ -4.9%

440

↓ -18.4%

433

↓ -1.5%

リース負債

↓ -3.5%

↑ +54.8%

↑ +17.7%

↑ +36.2%

138

↑ +510.4%

158

↑ +14.0%

184

↑ +16.9%

234

↑ +26.8%

181

↓ -22.6%

295

↑ +62.9%

335

↑ +13.6%

未払法人税等

109

↓ -22.8%

120

↑ +42.5%

104

↓ -13.4%

141

↑ +36.0%

↓ -44.2%

225

↑ +184.5%

301

↑ +33.9%

241

↓ -20.0%

132

↓ -45.2%

251

↑ +90.4%

232

↓ -7.8%

その他

747

650

↓ -12.9%

766

↑ +17.9%

900

↑ +17.5%

922

↑ +2.4%

1,219

↑ +32.3%

1,307

↑ +7.2%

1,391

↑ +6.5%

1,552

↑ +11.6%

1,480

↓ -4.6%

2,292

↑ +54.9%

2,101

↓ -8.4%

流動負債

3,563

3,417

↓ -4.1%

4,182

↑ +22.4%

4,283

↑ +2.4%

4,831

↑ +12.8%

5,062

↑ +4.8%

5,823

↑ +15.0%

5,233

↓ -10.1%

4,715

↓ -9.9%

3,727

↓ -21.0%

4,897

↑ +31.4%

4,462

↓ -8.9%

固定負債

長期借入金

696

442

↓ -36.6%

513

↑ +16.2%

288

↓ -43.9%

873

↑ +203.2%

1,291

↑ +47.8%

866

↓ -32.9%

1,259

↑ +45.4%

692

↓ -45.0%

1,253

↑ +81.0%

813

↓ -35.1%

380

↓ -53.3%

リース負債

↑ +37.1%

↑ +61.6%

↑ +29.5%

↑ +6.9%

617

↑ +1141.9%

566

↓ -8.4%

785

↑ +38.8%

685

↓ -12.7%

881

↑ +28.6%

1,237

↑ +40.3%

1,123

↓ -9.2%

繰延税金負債

327

349

↑ +6.7%

453

↑ +29.6%

443

↓ -2.1%

572

↑ +29.0%

767

↑ +34.2%

767

↓ -0.0%

719

↓ -6.2%

退職給付に係る負債

318

286

↓ -10.1%

301

↑ +5.3%

284

↓ -5.4%

277

↓ -2.6%

272

↓ -1.7%

249

↓ -8.7%

238

↓ -4.4%

217

↓ -8.7%

216

↓ -0.5%

246

↑ +13.7%

269

↑ +9.6%

その他

↓ -6.4%

↑ +3.5%

↑ +12.9%

↓ -9.4%

↑ +17.7%

↑ +0.6%

↑ +11.4%

↓ -3.4%

↓ -10.4%

0.0%

↑ +5.6%

固定負債

1,403

1,133

↓ -19.3%

1,246

↑ +10.0%

1,058

↓ -15.1%

1,696

↑ +60.4%

2,699

↑ +59.1%

2,302

↓ -14.7%

2,895

↑ +25.8%

2,335

↓ -19.4%

3,129

↑ +34.0%

3,074

↓ -1.8%

2,502

↓ -18.6%

負債

4,965

4,550

↓ -8.4%

5,428

↑ +19.3%

5,341

↓ -1.6%

6,527

↑ +22.2%

7,762

↑ +18.9%

8,125

↑ +4.7%

8,128

↑ +0.0%

7,050

↓ -13.3%

6,856

↓ -2.8%

7,971

↑ +16.3%

6,965

↓ -12.6%

純資産の部

株主資本

資本金

763

0.0%

763

0.0%

767

↑ +0.6%

767

0.0%

767

0.0%

773

↑ +0.7%

773

0.0%

773

0.0%

773

0.0%

773

0.0%

773

0.0%

資本剰余金

667

643

↓ -3.5%

643

0.0%

648

↑ +0.7%

648

0.0%

648

0.0%

653

↑ +0.9%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

利益剰余金

5,353

5,598

↑ +4.6%

5,938

↑ +6.1%

6,466

↑ +8.9%

7,349

↑ +13.7%

8,002

↑ +8.9%

9,871

↑ +23.3%

12,456

↑ +26.2%

15,386

↑ +23.5%

17,250

↑ +12.1%

20,080

↑ +16.4%

22,344

↑ +11.3%

自己株式

-0

0.0%

-0

0.0%

-1

↓ -152.1%

-1

↓ -33.8%

-1

0.0%

-1

↓ -21.3%

-2

↓ -21.0%

-2

↓ -22.6%

-902

↓ -47111.8%

-1,402

↓ -55.4%

-3,801

↓ -171.2%

株主資本

6,782

7,004

↑ +3.3%

7,344

↑ +4.9%

7,881

↑ +7.3%

8,764

↑ +11.2%

9,417

↑ +7.4%

11,296

↑ +20.0%

13,881

↑ +22.9%

16,810

↑ +21.1%

17,775

↑ +5.7%

20,104

↑ +13.1%

19,969

↓ -0.7%

評価・換算差額等

為替換算調整勘定

1,099

496

↓ -54.9%

380

↓ -23.3%

334

↓ -12.2%

258

↓ -22.7%

-219

↓ -184.6%

468

↑ +314.1%

1,703

↑ +263.8%

2,127

↑ +24.9%

3,634

↑ +70.8%

3,124

↓ -14.0%

3,886

↑ +24.4%

退職給付に係る調整累計額

-7

↓ -607.6%

-18

↓ -144.4%

↑ +136.1%

-1

↓ -112.0%

-8

↓ -937.6%

-6

↑ +22.1%

↑ +243.8%

↓ -26.5%

-12

↓ -279.8%

-4

↑ +66.9%

-1

↑ +64.3%

評価・換算差額等

1,102

492

↓ -55.4%

365

↓ -25.9%

344

↓ -5.8%

258

↓ -25.0%

-227

↓ -187.9%

462

↑ +303.8%

1,712

↑ +270.7%

2,134

↑ +24.7%

3,622

↑ +69.7%

3,120

↓ -13.9%

3,885

↑ +24.5%

純資産

6,415

7,903

↑ +23.2%

7,496

↓ -5.2%

7,709

↑ +2.8%

8,224

↑ +6.7%

9,021

↑ +9.7%

9,190

↑ +1.9%

11,758

↑ +27.9%

15,593

↑ +32.6%

18,944

↑ +21.5%

21,396

↑ +12.9%

23,225

↑ +8.5%

23,854

↑ +2.7%

負債純資産

12,868

12,045

↓ -6.4%

13,137

↑ +9.1%

13,565

↑ +3.3%

15,549

↑ +14.6%

16,952

↑ +9.0%

19,883

↑ +17.3%

23,721

↑ +19.3%

25,995

↑ +9.6%

28,252

↑ +8.7%

31,196

↑ +10.4%

30,819

↓ -1.2%

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	2014年	2015年	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（△）	- -	1,069 -	624 ↓ -41.6%	709 ↑ +13.6%	927 ↑ +30.7%	1,447 ↑ +56.0%	1,034 ↓ -28.6%	2,768 ↑ +167.8%	3,480 ↑ +25.7%	4,281 ↑ +23.0%	3,277 ↓ -23.4%	4,303 ↑ +31.3%	3,741 ↓ -13.1%
減価償却費	- -	360 -	432 ↑ +19.9%	392 ↓ -9.1%	453 ↑ +15.4%	612 ↑ +35.2%	826 ↑ +34.9%	854 ↑ +3.4%	1,000 ↑ +17.0%	1,072 ↑ +7.2%	1,104 ↑ +3.0%	1,165 ↑ +5.5%	1,201 ↑ +3.0%
役員退職慰労金	- -	- -	- -	- -	- -	- -	17 -	- -	- -	23 -	477 ↑ +1939.3%	30 ↓ -93.7%	- -
貸倒引当金の増減額（△は減少）	- -	4 -	-0 ↓ -106.8%	-5 ↓ -1640.9%	0 ↑ +108.3%	4 ↑ +781.0%	-1 ↓ -132.8%	-1 ↓ -2.8%	1 ↑ +143.1%	-0 ↓ -130.0%	-4 ↓ -2522.8%	1 ↑ +125.1%	46 ↑ +4261.5%
受取利息及び受取配当金	- -	-6 -	-7 ↓ -23.0%	-7 ↑ +11.1%	-12 ↓ -76.1%	-15 ↓ -31.2%	-14 ↑ +7.3%	-5 ↑ +67.4%	-21 ↓ -350.6%	-17 ↑ +16.4%	-52 ↓ -198.6%	-46 ↑ +11.1%	-38 ↑ +16.9%
支払利息	- -	15 -	13 ↓ -15.2%	11 ↓ -14.1%	10 ↓ -10.6%	8 ↓ -17.0%	49 ↑ +498.0%	52 ↑ +7.3%	56 ↑ +6.3%	51 ↓ -7.5%	49 ↓ -4.2%	72 ↑ +46.7%	65 ↓ -9.3%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	-31 ↓ -1590.5%	16 ↑ +150.9%	-15 ↓ -198.3%	-8 ↑ +45.2%	-4 ↑ +49.9%	-25 ↓ -491.2%	-16 ↑ +34.3%	-26 ↓ -57.2%	-10 ↑ +59.8%	31 ↑ +403.7%	15 ↓ -52.9%
固定資産除却損	- -	17 -	- -	- -	12 -	16 ↑ +36.1%	16 ↓ -2.8%	- -	- -	- -	14 -	13 ↓ -7.5%	97 ↑ +634.4%
減損損失	- -	31 -	43 ↑ +37.6%	17 ↓ -60.4%	14 ↓ -19.6%	3 ↓ -78.2%	3 ↑ +4.6%	- -	- -	- -	125 -	- -	57 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-187 -
売上債権の増減額（△は増加）	- -	51 -	-327 ↓ -739.8%	-373 ↓ -14.2%	-141 ↑ +62.2%	-246 ↓ -74.6%	-106 ↑ +57.0%	-591 ↓ -457.8%	-343 ↑ +41.9%	693 ↑ +301.9%	485 ↓ -30.0%	-286 ↓ -159.1%	838 ↑ +392.7%
棚卸資産の増減額（△は増加）	- -	-414 -	153 ↑ +137.1%	364 ↑ +137.3%	146 ↓ -60.0%	-466 ↓ -419.7%	-155 ↑ +66.7%	-586 ↓ -277.9%	-1,095 ↓ -86.8%	379 ↑ +134.6%	506 ↑ +33.4%	-145 ↓ -128.8%	-150 ↓ -2.8%
仕入債務の増減額（△は減少）	- -	-420 -	-55 ↑ +86.9%	241 ↑ +537.5%	102 ↓ -57.7%	13 ↓ -86.9%	1 ↓ -93.0%	337 ↑ +36081.6%	-292 ↓ -186.6%	-783 ↓ -168.4%	-301 ↑ +61.6%	525 ↑ +274.7%	-531 ↓ -201.1%
その他	- -	-255 -	72 ↑ +128.3%	-9 ↓ -111.9%	118 ↑ +1465.0%	-219 ↓ -286.3%	292 ↑ +233.4%	565 ↑ +93.6%	141 ↓ -75.1%	344 ↑ +144.0%	-263 ↓ -176.5%	671 ↑ +355.0%	-1,119 ↓ -266.9%
小計	- -	285 -	1,029 ↑ +261.3%	1,452 ↑ +41.1%	1,569 ↑ +8.1%	1,136 ↓ -27.6%	2,030 ↑ +78.7%	3,353 ↑ +65.2%	2,910 ↓ -13.2%	5,914 ↑ +103.2%	5,407 ↓ -8.6%	6,335 ↑ +17.2%	4,036 ↓ -36.3%
利息及び配当金の受取額	- -	8 -	6 ↓ -19.4%	6 ↓ -1.2%	12 ↑ +91.4%	14 ↑ +22.4%	14 ↓ -1.3%	6 ↓ -60.9%	22 ↑ +293.7%	13 ↓ -38.2%	52 ↑ +289.0%	49 ↓ -6.8%	39 ↓ -18.8%
利息の支払額	- -	-14 -	-14 ↑ +5.0%	-11 ↑ +19.5%	-9 ↑ +13.6%	-9 ↑ +8.8%	-37 ↓ -328.5%	-52 ↓ -41.5%	-55 ↓ -6.2%	-51 ↑ +7.2%	-49 ↑ +3.8%	-72 ↓ -45.5%	-62 ↑ +13.6%
役員退職慰労金の支払額	- -	- -	- -	- -	- -	- -	-16 -	- -	- -	-23 -	-633 ↓ -2606.3%	-30 ↑ +95.3%	- -
法人税等の支払額	- -	-244 -	-268 ↓ -9.9%	-277 ↓ -3.6%	-316 ↓ -14.1%	-403 ↓ -27.3%	-399 ↑ +1.0%	-631 ↓ -58.3%	-769 ↓ -21.7%	-1,049 ↓ -36.4%	-1,044 ↑ +0.4%	-1,091 ↓ -4.4%	-1,106 ↓ -1.5%
営業活動によるキャッシュ・フロー	- -	34 -	754 ↑ +2088.7%	1,170 ↑ +55.2%	1,120 ↓ -4.2%	738 ↓ -34.1%	1,591 ↑ +115.6%	2,675 ↑ +68.1%	2,107 ↓ -21.2%	4,803 ↑ +127.9%	3,732 ↓ -22.3%	5,191 ↑ +39.1%	2,907 ↓ -44.0%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-440 -	-472 ↓ -7.2%	-696 ↓ -47.4%	-547 ↑ +21.4%	-999 ↓ -82.8%	-1,309 ↓ -30.9%	-1,408 ↓ -7.6%	-1,475 ↓ -4.8%	-982 ↑ +33.4%	-761 ↑ +22.5%	-1,641 ↓ -115.5%	-2,614 ↓ -59.3%
投資有価証券の取得による支出	- -	-0 -	- -	-101 -	-7 ↑ +93.5%	- -	- -	- -	- -	- -	- -	- -	-421 -
連結の範囲の変更を伴う関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	691 -
定期預金の預入による支出	- -	-22 -	-9 ↑ +56.9%	- -	-373 -	-182 ↑ +51.2%	- -	-318 -	-325 ↓ -2.1%	-371 ↓ -14.4%	-252 ↑ +32.1%	-197 ↑ +21.8%	- -
定期預金の払戻による収入	- -	25 -	19 ↓ -24.5%	- -	168 -	220 ↑ +31.2%	156 ↓ -29.0%	- -	334 -	349 ↑ +4.4%	393 ↑ +12.7%	339 ↓ -13.7%	106 ↓ -68.8%
その他	- -	19 -	19 ↓ -1.7%	-33 ↓ -275.7%	16 ↑ +149.7%	-25 ↓ -252.9%	-8 ↑ +68.1%	-6 ↑ +18.7%	24 ↑ +466.4%	-14 ↓ -159.1%	-6 ↑ +57.4%	-11 ↓ -78.0%	12 ↑ +216.7%
投資活動によるキャッシュ・フロー	- -	-156 -	-430 ↓ -176.3%	-822 ↓ -91.2%	-850 ↓ -3.4%	-556 ↑ +34.6%	-1,326 ↓ -138.6%	-1,733 ↓ -30.6%	-1,450 ↑ +16.3%	-741 ↑ +48.9%	-626 ↑ +15.5%	-1,509 ↓ -141.0%	-2,226 ↓ -47.5%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-4,087 -	-2,451 ↑ +40.0%	-3,340 ↓ -36.3%	-3,683 ↓ -10.2%	-3,700 ↓ -0.5%	-3,900 ↓ -5.4%	-4,900 ↓ -25.6%	-5,850 ↓ -19.4%	-2,150 ↑ +63.2%	-1,800 ↑ +16.3%	-200 ↑ +88.9%	- -
長期借入金の返済による支出	- -	-202 -	-297 ↓ -47.1%	-309 ↓ -4.0%	-274 ↑ +11.1%	-258 ↑ +5.8%	-487 ↓ -88.6%	-481 ↑ +1.2%	-432 ↑ +10.3%	-600 ↓ -38.9%	-667 ↓ -11.1%	-539 ↑ +19.1%	-440 ↑ +18.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-900 ↓ -255535.2%	-500 ↑ +44.4%	-2,400 ↓ -380.0%
配当金の支払額	- -	-71 -	-85 ↓ -20.2%	-57 ↑ +33.3%	-57 0.0%	-85 ↓ -50.3%	-85 ↑ +0.0%	-57 ↑ +33.3%	-114 ↓ -100.4%	-227 ↓ -100.0%	-284 ↓ -25.0%	-283 ↑ +0.3%	-426 ↓ -50.2%
リース負債の返済による支出	- -	-13 -	-10 ↑ +26.8%	-10 ↓ -4.6%	-15 ↓ -49.5%	-19 ↓ -26.5%	-130 ↓ -568.8%	-145 ↓ -11.3%	-161 ↓ -11.2%	-206 ↓ -28.2%	-266 ↓ -28.9%	-298 ↓ -12.3%	-317 ↓ -6.5%
財務活動によるキャッシュ・フロー	- -	-227 -	-268 ↓ -18.1%	528 ↑ +297.0%	-438 ↓ -182.9%	837 ↑ +291.2%	298 ↓ -64.4%	-672 ↓ -325.6%	-707 ↓ -5.2%	-1,034 ↓ -46.3%	-1,666 ↓ -61.2%	-1,821 ↓ -9.3%	-3,583 ↓ -96.8%
現金及び現金同等物に係る換算差額	- -	231 -	-166 ↓ -171.8%	-20 ↑ +87.9%	-15 ↑ +27.1%	12 ↑ +180.6%	-167 ↓ -1518.3%	233 ↑ +239.3%	353 ↑ +51.6%	81 ↓ -77.0%	526 ↑ +546.9%	-123 ↓ -123.4%	483 ↑ +492.7%
現金及び現金同等物の増減額（△は減少）	- -	-117 -	-110 ↑ +6.0%	856 ↑ +876.8%	-182 ↓ -121.3%	1,031 ↑ +665.1%	395 ↓ -61.6%	504 ↑ +27.3%	304 ↓ -39.6%	3,110 ↑ +922.9%	1,966 ↓ -36.8%	1,738 ↓ -11.6%	-2,419 ↓ -239.2%
現金及び現金同等物の残高	2,544 -	2,427 ↓ -4.6%	2,317 ↓ -4.5%	3,172 ↑ +36.9%	2,990 ↓ -5.8%	4,021 ↑ +34.5%	4,416 ↑ +9.8%	4,920 ↑ +11.4%	5,224 ↑ +6.2%	8,334 ↑ +59.5%	10,300 ↑ +23.6%	12,038 ↑ +16.9%	9,619 ↓ -20.1%

2014年2015年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（△）

1,069

624

↓ -41.6%

709

↑ +13.6%

927

↑ +30.7%

1,447

↑ +56.0%

1,034

↓ -28.6%

2,768

↑ +167.8%

3,480

↑ +25.7%

4,281

↑ +23.0%

3,277

↓ -23.4%

4,303

↑ +31.3%

3,741

↓ -13.1%

減価償却費

360

432

↑ +19.9%

392

↓ -9.1%

453

↑ +15.4%

612

↑ +35.2%

826

↑ +34.9%

854

↑ +3.4%

1,000

↑ +17.0%

1,072

↑ +7.2%

1,104

↑ +3.0%

1,165

↑ +5.5%

1,201

↑ +3.0%

役員退職慰労金

477

↑ +1939.3%

↓ -93.7%

貸倒引当金の増減額（△は減少）

-0

↓ -106.8%

-5

↓ -1640.9%

↑ +108.3%

↑ +781.0%

-1

↓ -132.8%

-1

↓ -2.8%

↑ +143.1%

-0

↓ -130.0%

-4

↓ -2522.8%

↑ +125.1%

↑ +4261.5%

受取利息及び受取配当金

-6

-7

↓ -23.0%

-7

↑ +11.1%

-12

↓ -76.1%

-15

↓ -31.2%

-14

↑ +7.3%

-5

↑ +67.4%

-21

↓ -350.6%

-17

↑ +16.4%

-52

↓ -198.6%

-46

↑ +11.1%

-38

↑ +16.9%

支払利息

↓ -15.2%

↓ -14.1%

↓ -10.6%

↓ -17.0%

↑ +498.0%

↑ +7.3%

↑ +6.3%

↓ -7.5%

↓ -4.2%

↑ +46.7%

↓ -9.3%

退職給付に係る負債の増減額（△は減少）

-2

-31

↓ -1590.5%

↑ +150.9%

-15

↓ -198.3%

-8

↑ +45.2%

-4

↑ +49.9%

-25

↓ -491.2%

-16

↑ +34.3%

-26

↓ -57.2%

-10

↑ +59.8%

↑ +403.7%

↓ -52.9%

固定資産除却損

↑ +36.1%

↓ -2.8%

↓ -7.5%

↑ +634.4%

減損損失

↑ +37.6%

↓ -60.4%

↓ -19.6%

↓ -78.2%

↑ +4.6%

125

関係会社株式売却損益（△は益）

-187

売上債権の増減額（△は増加）

-327

↓ -739.8%

-373

↓ -14.2%

-141

↑ +62.2%

-246

↓ -74.6%

-106

↑ +57.0%

-591

↓ -457.8%

-343

↑ +41.9%

693

↑ +301.9%

485

↓ -30.0%

-286

↓ -159.1%

838

↑ +392.7%

棚卸資産の増減額（△は増加）

-414

153

↑ +137.1%

364

↑ +137.3%

146

↓ -60.0%

-466

↓ -419.7%

-155

↑ +66.7%

-586

↓ -277.9%

-1,095

↓ -86.8%

379

↑ +134.6%

506

↑ +33.4%

-145

↓ -128.8%

-150

↓ -2.8%

仕入債務の増減額（△は減少）

-420

-55

↑ +86.9%

241

↑ +537.5%

102

↓ -57.7%

↓ -86.9%

↓ -93.0%

337

↑ +36081.6%

-292

↓ -186.6%

-783

↓ -168.4%

-301

↑ +61.6%

525

↑ +274.7%

-531

↓ -201.1%

その他

-255

↑ +128.3%

-9

↓ -111.9%

118

↑ +1465.0%

-219

↓ -286.3%

292

↑ +233.4%

565

↑ +93.6%

141

↓ -75.1%

344

↑ +144.0%

-263

↓ -176.5%

671

↑ +355.0%

-1,119

↓ -266.9%

小計

285

1,029

↑ +261.3%

1,452

↑ +41.1%

1,569

↑ +8.1%

1,136

↓ -27.6%

2,030

↑ +78.7%

3,353

↑ +65.2%

2,910

↓ -13.2%

5,914

↑ +103.2%

5,407

↓ -8.6%

6,335

↑ +17.2%

4,036

↓ -36.3%

利息及び配当金の受取額

↓ -19.4%

↓ -1.2%

↑ +91.4%

↑ +22.4%

↓ -1.3%

↓ -60.9%

↑ +293.7%

↓ -38.2%

↑ +289.0%

↓ -6.8%

↓ -18.8%

利息の支払額

-14

↑ +5.0%

-11

↑ +19.5%

-9

↑ +13.6%

-9

↑ +8.8%

-37

↓ -328.5%

-52

↓ -41.5%

-55

↓ -6.2%

-51

↑ +7.2%

-49

↑ +3.8%

-72

↓ -45.5%

-62

↑ +13.6%

役員退職慰労金の支払額

-16

-23

-633

↓ -2606.3%

-30

↑ +95.3%

法人税等の支払額

-244

-268

↓ -9.9%

-277

↓ -3.6%

-316

↓ -14.1%

-403

↓ -27.3%

-399

↑ +1.0%

-631

↓ -58.3%

-769

↓ -21.7%

-1,049

↓ -36.4%

-1,044

↑ +0.4%

-1,091

↓ -4.4%

-1,106

↓ -1.5%

営業活動によるキャッシュ・フロー

754

↑ +2088.7%

1,170

↑ +55.2%

1,120

↓ -4.2%

738

↓ -34.1%

1,591

↑ +115.6%

2,675

↑ +68.1%

2,107

↓ -21.2%

4,803

↑ +127.9%

3,732

↓ -22.3%

5,191

↑ +39.1%

2,907

↓ -44.0%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-440

-472

↓ -7.2%

-696

↓ -47.4%

-547

↑ +21.4%

-999

↓ -82.8%

-1,309

↓ -30.9%

-1,408

↓ -7.6%

-1,475

↓ -4.8%

-982

↑ +33.4%

-761

↑ +22.5%

-1,641

↓ -115.5%

-2,614

↓ -59.3%

投資有価証券の取得による支出

-0

-101

-7

↑ +93.5%

-421

連結の範囲の変更を伴う関係会社出資金の売却による収入

691

定期預金の預入による支出

-22

-9

↑ +56.9%

-373

-182

↑ +51.2%

-318

-325

↓ -2.1%

-371

↓ -14.4%

-252

↑ +32.1%

-197

↑ +21.8%

定期預金の払戻による収入

↓ -24.5%

168

220

↑ +31.2%

156

↓ -29.0%

334

349

↑ +4.4%

393

↑ +12.7%

339

↓ -13.7%

106

↓ -68.8%

その他

↓ -1.7%

-33

↓ -275.7%

↑ +149.7%

-25

↓ -252.9%

-8

↑ +68.1%

-6

↑ +18.7%

↑ +466.4%

-14

↓ -159.1%

-6

↑ +57.4%

-11

↓ -78.0%

↑ +216.7%

投資活動によるキャッシュ・フロー

-156

-430

↓ -176.3%

-822

↓ -91.2%

-850

↓ -3.4%

-556

↑ +34.6%

-1,326

↓ -138.6%

-1,733

↓ -30.6%

-1,450

↑ +16.3%

-741

↑ +48.9%

-626

↑ +15.5%

-1,509

↓ -141.0%

-2,226

↓ -47.5%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-4,087

-2,451

↑ +40.0%

-3,340

↓ -36.3%

-3,683

↓ -10.2%

-3,700

↓ -0.5%

-3,900

↓ -5.4%

-4,900

↓ -25.6%

-5,850

↓ -19.4%

-2,150

↑ +63.2%

-1,800

↑ +16.3%

-200

↑ +88.9%

長期借入金の返済による支出

-202

-297

↓ -47.1%

-309

↓ -4.0%

-274

↑ +11.1%

-258

↑ +5.8%

-487

↓ -88.6%

-481

↑ +1.2%

-432

↑ +10.3%

-600

↓ -38.9%

-667

↓ -11.1%

-539

↑ +19.1%

-440

↑ +18.4%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-900

↓ -255535.2%

-500

↑ +44.4%

-2,400

↓ -380.0%

配当金の支払額

-71

-85

↓ -20.2%

-57

↑ +33.3%

-57

0.0%

-85

↓ -50.3%

-85

↑ +0.0%

-57

↑ +33.3%

-114

↓ -100.4%

-227

↓ -100.0%

-284

↓ -25.0%

-283

↑ +0.3%

-426

↓ -50.2%

リース負債の返済による支出

-13

-10

↑ +26.8%

-10

↓ -4.6%

-15

↓ -49.5%

-19

↓ -26.5%

-130

↓ -568.8%

-145

↓ -11.3%

-161

↓ -11.2%

-206

↓ -28.2%

-266

↓ -28.9%

-298

↓ -12.3%

-317

↓ -6.5%

財務活動によるキャッシュ・フロー

-227

-268

↓ -18.1%

528

↑ +297.0%

-438

↓ -182.9%

837

↑ +291.2%

298

↓ -64.4%

-672

↓ -325.6%

-707

↓ -5.2%

-1,034

↓ -46.3%

-1,666

↓ -61.2%

-1,821

↓ -9.3%

-3,583

↓ -96.8%

現金及び現金同等物に係る換算差額

231

-166

↓ -171.8%

-20

↑ +87.9%

-15

↑ +27.1%

↑ +180.6%

-167

↓ -1518.3%

233

↑ +239.3%

353

↑ +51.6%

↓ -77.0%

526

↑ +546.9%

-123

↓ -123.4%

483

↑ +492.7%

現金及び現金同等物の増減額（△は減少）

-117

-110

↑ +6.0%

856

↑ +876.8%

-182

↓ -121.3%

1,031

↑ +665.1%

395

↓ -61.6%

504

↑ +27.3%

304

↓ -39.6%

3,110

↑ +922.9%

1,966

↓ -36.8%

1,738

↓ -11.6%

-2,419

↓ -239.2%

現金及び現金同等物の残高

2,544

2,427

↓ -4.6%

2,317

↓ -4.5%

3,172

↑ +36.9%

2,990

↓ -5.8%

4,021

↑ +34.5%

4,416

↑ +9.8%

4,920

↑ +11.4%

5,224

↑ +6.2%

8,334

↑ +59.5%

10,300

↑ +23.6%

12,038

↑ +16.9%

9,619

↓ -20.1%

ＳＥＭＩＴＥＣ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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	13,055 -	13,188 ↑ +1.0%	13,133 ↓ -0.4%	14,467 ↑ +10.2%	15,267 ↑ +5.5%	14,890 ↓ -2.5%	17,871 ↑ +20.0%	21,072 ↑ +17.9%	23,232 ↑ +10.3%	22,676 ↓ -2.4%	25,334 ↑ +11.7%	25,458 ↑ +0.5%
売上原価	9,360 -	9,275 ↓ -0.9%	9,013 ↓ -2.8%	9,672 ↑ +7.3%	9,993 ↑ +3.3%	9,684 ↓ -3.1%	10,835 ↑ +11.9%	13,151 ↑ +21.4%	14,464 ↑ +10.0%	13,937 ↓ -3.6%	15,543 ↑ +11.5%	15,882 ↑ +2.2%
売上総利益又は売上総損失（△）	3,694 -	3,913 ↑ +5.9%	4,120 ↑ +5.3%	4,795 ↑ +16.4%	5,274 ↑ +10.0%	5,207 ↓ -1.3%	7,036 ↑ +35.1%	7,921 ↑ +12.6%	8,768 ↑ +10.7%	8,739 ↓ -0.3%	9,792 ↑ +12.0%	9,576 ↓ -2.2%
販売費及び一般管理費
給料	1,058 -	1,092 ↑ +3.3%	1,118 ↑ +2.3%	1,270 ↑ +13.7%	1,340 ↑ +5.5%	1,388 ↑ +3.6%	1,355 ↓ -2.4%	1,403 ↑ +3.5%	1,353 ↓ -3.5%	1,412 ↑ +4.3%	1,489 ↑ +5.4%	1,576 ↑ +5.8%
賞与	130 -	126 ↓ -3.0%	123 ↓ -2.5%	153 ↑ +24.5%	167 ↑ +9.0%	197 ↑ +18.1%	315 ↑ +59.5%	332 ↑ +5.4%	342 ↑ +3.2%	302 ↓ -11.7%	408 ↑ +34.8%	345 ↓ -15.3%
法定福利費	150 -	156 ↑ +4.0%	186 ↑ +19.1%	217 ↑ +16.6%	234 ↑ +7.9%	260 ↑ +11.2%	245 ↓ -5.8%	280 ↑ +14.1%	302 ↑ +8.0%	293 ↓ -3.0%	351 ↑ +19.6%	342 ↓ -2.4%
福利厚生費	55 -	67 ↑ +22.1%	64 ↓ -4.0%	77 ↑ +20.6%	85 ↑ +10.1%	75 ↓ -11.8%	79 ↑ +5.0%	77 ↓ -2.2%	94 ↑ +22.4%	80 ↓ -15.2%	101 ↑ +26.6%	87 ↓ -14.1%
退職給付費用	55 -	114 ↑ +107.6%	54 ↓ -52.3%	56 ↑ +3.8%	40 ↓ -28.8%	56 ↑ +40.9%	57 ↑ +1.4%	59 ↑ +3.9%	60 ↑ +0.9%	70 ↑ +16.2%	111 ↑ +59.2%	75 ↓ -32.4%
役員報酬	190 -	178 ↓ -5.9%	196 ↑ +10.0%	195 ↓ -0.4%	234 ↑ +19.9%	227 ↓ -3.2%	273 ↑ +20.5%	300 ↑ +9.9%	329 ↑ +9.7%	276 ↓ -16.2%	292 ↑ +6.0%	268 ↓ -8.3%
雑給	21 -	12 ↓ -41.0%	29 ↑ +128.8%	26 ↓ -9.2%	25 ↓ -3.4%	38 ↑ +52.9%	22 ↓ -41.4%	22 ↓ -1.8%	17 ↓ -20.6%	25 ↑ +41.8%	29 ↑ +17.2%	34 ↑ +17.2%
研究開発費	323 -	408 ↑ +26.2%	470 ↑ +15.2%	491 ↑ +4.6%	564 ↑ +14.7%	577 ↑ +2.4%	617 ↑ +6.9%	675 ↑ +9.4%	867 ↑ +28.3%	953 ↑ +9.9%	997 ↑ +4.6%	1,174 ↑ +17.8%
その他	1,021 -	1,100 ↑ +7.7%	1,157 ↑ +5.2%	1,337 ↑ +15.6%	1,363 ↑ +1.9%	1,297 ↓ -4.8%	1,295 ↓ -0.1%	1,525 ↑ +17.7%	1,724 ↑ +13.0%	1,757 ↑ +1.9%	2,099 ↑ +19.5%	2,141 ↑ +2.0%
販売費及び一般管理費	3,005 -	3,259 ↑ +8.4%	3,396 ↑ +4.2%	3,824 ↑ +12.6%	4,052 ↑ +6.0%	4,117 ↑ +1.6%	4,259 ↑ +3.5%	4,673 ↑ +9.7%	5,090 ↑ +8.9%	5,167 ↑ +1.5%	5,876 ↑ +13.7%	6,041 ↑ +2.8%
営業利益又は営業損失（△）	689 -	654 ↓ -5.0%	723 ↑ +10.5%	971 ↑ +34.3%	1,222 ↑ +25.8%	1,090 ↓ -10.8%	2,777 ↑ +154.8%	3,248 ↑ +17.0%	3,678 ↑ +13.3%	3,572 ↓ -2.9%	3,916 ↑ +9.6%	3,535 ↓ -9.7%
営業外収益
受取利息	4 -	4 ↑ +10.5%	6 ↑ +51.6%	11 ↑ +79.0%	15 ↑ +32.6%	14 ↓ -6.0%	5 ↓ -67.4%	18 ↑ +281.7%	17 ↓ -1.3%	52 ↑ +198.6%	46 ↓ -11.1%	38 ↓ -16.9%
為替差益	318 -	- -	47 -	- -	144 -	19 ↓ -86.6%	- -	217 -	421 ↑ +94.1%	287 ↓ -31.8%	60 ↓ -79.1%	133 ↑ +122.7%
作業くず売却益	20 -	32 ↑ +63.2%	17 ↓ -46.2%	17 ↓ -2.3%	14 ↓ -16.7%	13 ↓ -9.6%	12 ↓ -2.8%	- -	- -	31 -	48 ↑ +56.8%	86 ↑ +79.5%
雑収入	23 -	39 ↑ +67.9%	26 ↓ -34.4%	51 ↑ +99.6%	76 ↑ +48.2%	30 ↓ -61.1%	67 ↑ +127.0%	57 ↓ -14.6%	156 ↑ +170.4%	38 ↓ -75.9%	96 ↑ +156.7%	53 ↓ -44.8%
営業外収益	381 -	110 ↓ -71.2%	135 ↑ +23.1%	73 ↓ -46.1%	284 ↑ +289.8%	110 ↓ -61.3%	72 ↓ -34.4%	318 ↑ +341.7%	594 ↑ +87.0%	422 ↓ -29.0%	250 ↓ -40.7%	311 ↑ +24.3%
営業外費用
支払利息	15 -	13 ↓ -15.2%	11 ↓ -14.1%	10 ↓ -10.6%	8 ↓ -17.0%	49 ↑ +498.0%	52 ↑ +7.3%	56 ↑ +6.3%	51 ↓ -7.5%	49 ↓ -4.2%	72 ↑ +46.7%	65 ↓ -9.3%
固定資産除却損	- -	5 -	10 ↑ +117.2%	12 ↑ +18.2%	16 ↑ +36.1%	16 ↓ -2.8%	- -	- -	- -	14 -	13 ↓ -7.5%	97 ↑ +634.4%
過年度公共料金精算金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
雑損失	26 -	13 ↓ -50.1%	12 ↓ -4.2%	14 ↑ +9.9%	7 ↓ -50.4%	8 ↑ +17.3%	22 ↑ +176.4%	30 ↑ +36.0%	19 ↓ -36.0%	51 ↑ +164.7%	21 ↓ -58.3%	41 ↑ +95.1%
営業外費用	41 -	97 ↑ +136.1%	77 ↓ -21.0%	146 ↑ +91.1%	31 ↓ -78.9%	72 ↑ +133.8%	97 ↑ +34.4%	85 ↓ -12.0%	70 ↓ -17.5%	114 ↑ +61.9%	107 ↓ -6.6%	235 ↑ +120.5%
経常利益又は経常損失（△）	1,029 -	667 ↓ -35.2%	782 ↑ +17.2%	897 ↑ +14.8%	1,475 ↑ +64.3%	1,127 ↓ -23.6%	2,752 ↑ +144.1%	3,480 ↑ +26.5%	4,202 ↑ +20.7%	3,879 ↓ -7.7%	4,059 ↑ +4.7%	3,611 ↓ -11.0%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	274 -	- -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187 -
特別利益	107 -	- -	- -	178 -	- -	3 -	16 ↑ +437.2%	- -	103 -	- -	274 -	187 ↓ -31.7%
特別損失
減損損失	31 -	43 ↑ +37.6%	17 ↓ -60.4%	14 ↓ -19.6%	3 ↓ -78.2%	3 ↑ +4.6%	- -	- -	- -	125 -	- -	57 -
役員退職慰労金	- -	- -	- -	- -	- -	17 -	- -	- -	23 -	477 ↑ +1939.3%	30 ↓ -93.7%	- -
特別損失	67 -	43 ↓ -36.1%	72 ↑ +70.0%	148 ↑ +105.1%	28 ↓ -81.1%	97 ↑ +244.3%	- -	- -	23 -	602 ↑ +2472.0%	30 ↓ -95.0%	57 ↑ +91.5%
税引前当期純利益又は税引前当期純損失（△）	1,069 -	624 ↓ -41.6%	709 ↑ +13.6%	927 ↑ +30.7%	1,447 ↑ +56.0%	1,034 ↓ -28.6%	2,768 ↑ +167.8%	3,480 ↑ +25.7%	4,281 ↑ +23.0%	3,277 ↓ -23.4%	4,303 ↑ +31.3%	3,741 ↓ -13.1%
法人税、住民税及び事業税	253 -	254 ↑ +0.5%	311 ↑ +22.5%	297 ↓ -4.5%	439 ↑ +47.8%	345 ↓ -21.5%	759 ↑ +120.3%	799 ↑ +5.2%	1,006 ↑ +25.9%	934 ↓ -7.2%	1,195 ↑ +28.0%	1,077 ↓ -9.8%
法人税等調整額	32 -	37 ↑ +14.0%	1 ↓ -97.1%	45 ↑ +4097.7%	39 ↓ -13.6%	26 ↓ -34.3%	83 ↑ +224.8%	-18 ↓ -121.7%	118 ↑ +752.5%	195 ↑ +65.2%	-5 ↓ -102.5%	-27 ↓ -458.4%
法人税等	285 -	291 ↑ +2.0%	312 ↑ +7.3%	343 ↑ +9.6%	478 ↑ +39.7%	371 ↓ -22.6%	843 ↑ +127.5%	781 ↓ -7.4%	1,124 ↑ +44.0%	1,129 ↑ +0.5%	1,190 ↑ +5.4%	1,050 ↓ -11.7%
当期純利益又は当期純損失（△）	783 -	333 ↓ -57.4%	397 ↑ +19.0%	585 ↑ +47.3%	968 ↑ +65.6%	663 ↓ -31.5%	1,925 ↑ +190.3%	2,699 ↑ +40.2%	3,157 ↑ +17.0%	2,148 ↓ -32.0%	3,113 ↑ +44.9%	2,690 ↓ -13.6%
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（△）	782 -	330 ↓ -57.8%	397 ↑ +20.2%	585 ↑ +47.3%	968 ↑ +65.6%	663 ↓ -31.5%	1,925 ↑ +190.3%	2,699 ↑ +40.2%	3,157 ↑ +17.0%	2,148 ↓ -32.0%	3,113 ↑ +44.9%	2,690 ↓ -13.6%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

13,055

13,188

↑ +1.0%

13,133

↓ -0.4%

14,467

↑ +10.2%

15,267

↑ +5.5%

14,890

↓ -2.5%

17,871

↑ +20.0%

21,072

↑ +17.9%

23,232

↑ +10.3%

22,676

↓ -2.4%

25,334

↑ +11.7%

25,458

↑ +0.5%

売上原価

9,360

9,275

↓ -0.9%

9,013

↓ -2.8%

9,672

↑ +7.3%

9,993

↑ +3.3%

9,684

↓ -3.1%

10,835

↑ +11.9%

13,151

↑ +21.4%

14,464

↑ +10.0%

13,937

↓ -3.6%

15,543

↑ +11.5%

15,882

↑ +2.2%

売上総利益又は売上総損失（△）

3,694

3,913

↑ +5.9%

4,120

↑ +5.3%

4,795

↑ +16.4%

5,274

↑ +10.0%

5,207

↓ -1.3%

7,036

↑ +35.1%

7,921

↑ +12.6%

8,768

↑ +10.7%

8,739

↓ -0.3%

9,792

↑ +12.0%

9,576

↓ -2.2%

販売費及び一般管理費

給料

1,058

1,092

↑ +3.3%

1,118

↑ +2.3%

1,270

↑ +13.7%

1,340

↑ +5.5%

1,388

↑ +3.6%

1,355

↓ -2.4%

1,403

↑ +3.5%

1,353

↓ -3.5%

1,412

↑ +4.3%

1,489

↑ +5.4%

1,576

↑ +5.8%

賞与

130

126

↓ -3.0%

123

↓ -2.5%

153

↑ +24.5%

167

↑ +9.0%

197

↑ +18.1%

315

↑ +59.5%

332

↑ +5.4%

342

↑ +3.2%

302

↓ -11.7%

408

↑ +34.8%

345

↓ -15.3%

法定福利費

150

156

↑ +4.0%

186

↑ +19.1%

217

↑ +16.6%

234

↑ +7.9%

260

↑ +11.2%

245

↓ -5.8%

280

↑ +14.1%

302

↑ +8.0%

293

↓ -3.0%

351

↑ +19.6%

342

↓ -2.4%

福利厚生費

↑ +22.1%

↓ -4.0%

↑ +20.6%

↑ +10.1%

↓ -11.8%

↑ +5.0%

↓ -2.2%

↑ +22.4%

↓ -15.2%

101

↑ +26.6%

↓ -14.1%

退職給付費用

114

↑ +107.6%

↓ -52.3%

↑ +3.8%

↓ -28.8%

↑ +40.9%

↑ +1.4%

↑ +3.9%

↑ +0.9%

↑ +16.2%

111

↑ +59.2%

↓ -32.4%

役員報酬

190

178

↓ -5.9%

196

↑ +10.0%

195

↓ -0.4%

234

↑ +19.9%

227

↓ -3.2%

273

↑ +20.5%

300

↑ +9.9%

329

↑ +9.7%

276

↓ -16.2%

292

↑ +6.0%

268

↓ -8.3%

雑給

↓ -41.0%

↑ +128.8%

↓ -9.2%

↓ -3.4%

↑ +52.9%

↓ -41.4%

↓ -1.8%

↓ -20.6%

↑ +41.8%

↑ +17.2%

研究開発費

323

408

↑ +26.2%

470

↑ +15.2%

491

↑ +4.6%

564

↑ +14.7%

577

↑ +2.4%

617

↑ +6.9%

675

↑ +9.4%

867

↑ +28.3%

953

↑ +9.9%

997

↑ +4.6%

1,174

↑ +17.8%

その他

1,021

1,100

↑ +7.7%

1,157

↑ +5.2%

1,337

↑ +15.6%

1,363

↑ +1.9%

1,297

↓ -4.8%

1,295

↓ -0.1%

1,525

↑ +17.7%

1,724

↑ +13.0%

1,757

↑ +1.9%

2,099

↑ +19.5%

2,141

↑ +2.0%

販売費及び一般管理費

3,005

3,259

↑ +8.4%

3,396

↑ +4.2%

3,824

↑ +12.6%

4,052

↑ +6.0%

4,117

↑ +1.6%

4,259

↑ +3.5%

4,673

↑ +9.7%

5,090

↑ +8.9%

5,167

↑ +1.5%

5,876

↑ +13.7%

6,041

↑ +2.8%

営業利益又は営業損失（△）

689

654

↓ -5.0%

723

↑ +10.5%

971

↑ +34.3%

1,222

↑ +25.8%

1,090

↓ -10.8%

2,777

↑ +154.8%

3,248

↑ +17.0%

3,678

↑ +13.3%

3,572

↓ -2.9%

3,916

↑ +9.6%

3,535

↓ -9.7%

営業外収益

受取利息

↑ +10.5%

↑ +51.6%

↑ +79.0%

↑ +32.6%

↓ -6.0%

↓ -67.4%

↑ +281.7%

↓ -1.3%

↑ +198.6%

↓ -11.1%

↓ -16.9%

為替差益

318

144

↓ -86.6%

217

421

↑ +94.1%

287

↓ -31.8%

↓ -79.1%

133

↑ +122.7%

作業くず売却益

↑ +63.2%

↓ -46.2%

↓ -2.3%

↓ -16.7%

↓ -9.6%

↓ -2.8%

↑ +56.8%

↑ +79.5%

雑収入

↑ +67.9%

↓ -34.4%

↑ +99.6%

↑ +48.2%

↓ -61.1%

↑ +127.0%

↓ -14.6%

156

↑ +170.4%

↓ -75.9%

↑ +156.7%

↓ -44.8%

営業外収益

381

110

↓ -71.2%

135

↑ +23.1%

↓ -46.1%

284

↑ +289.8%

110

↓ -61.3%

↓ -34.4%

318

↑ +341.7%

594

↑ +87.0%

422

↓ -29.0%

250

↓ -40.7%

311

↑ +24.3%

営業外費用

支払利息

↓ -15.2%

↓ -14.1%

↓ -10.6%

↓ -17.0%

↑ +498.0%

↑ +7.3%

↑ +6.3%

↓ -7.5%

↓ -4.2%

↑ +46.7%

↓ -9.3%

固定資産除却損

↑ +117.2%

↑ +18.2%

↑ +36.1%

↓ -2.8%

↓ -7.5%

↑ +634.4%

過年度公共料金精算金

雑損失

↓ -50.1%

↓ -4.2%

↑ +9.9%

↓ -50.4%

↑ +17.3%

↑ +176.4%

↑ +36.0%

↓ -36.0%

↑ +164.7%

↓ -58.3%

↑ +95.1%

営業外費用

↑ +136.1%

↓ -21.0%

146

↑ +91.1%

↓ -78.9%

↑ +133.8%

↑ +34.4%

↓ -12.0%

↓ -17.5%

114

↑ +61.9%

107

↓ -6.6%

235

↑ +120.5%

経常利益又は経常損失（△）

1,029

667

↓ -35.2%

782

↑ +17.2%

897

↑ +14.8%

1,475

↑ +64.3%

1,127

↓ -23.6%

2,752

↑ +144.1%

3,480

↑ +26.5%

4,202

↑ +20.7%

3,879

↓ -7.7%

4,059

↑ +4.7%

3,611

↓ -11.0%

特別利益

補助金収入

274

関係会社出資金売却益

187

特別利益

107

178

↑ +437.2%

103

274

187

↓ -31.7%

特別損失

減損損失

↑ +37.6%

↓ -60.4%

↓ -19.6%

↓ -78.2%

↑ +4.6%

125

役員退職慰労金

477

↑ +1939.3%

↓ -93.7%

特別損失

↓ -36.1%

↑ +70.0%

148

↑ +105.1%

↓ -81.1%

↑ +244.3%

602

↑ +2472.0%

↓ -95.0%

↑ +91.5%

税引前当期純利益又は税引前当期純損失（△）

1,069

624

↓ -41.6%

709

↑ +13.6%

927

↑ +30.7%

1,447

↑ +56.0%

1,034

↓ -28.6%

2,768

↑ +167.8%

3,480

↑ +25.7%

4,281

↑ +23.0%

3,277

↓ -23.4%

4,303

↑ +31.3%

3,741

↓ -13.1%

法人税、住民税及び事業税

253

254

↑ +0.5%

311

↑ +22.5%

297

↓ -4.5%

439

↑ +47.8%

345

↓ -21.5%

759

↑ +120.3%

799

↑ +5.2%

1,006

↑ +25.9%

934

↓ -7.2%

1,195

↑ +28.0%

1,077

↓ -9.8%

法人税等調整額

↑ +14.0%

↓ -97.1%

↑ +4097.7%

↓ -13.6%

↓ -34.3%

↑ +224.8%

-18

↓ -121.7%

118

↑ +752.5%

195

↑ +65.2%

-5

↓ -102.5%

-27

↓ -458.4%

法人税等

285

291

↑ +2.0%

312

↑ +7.3%

343

↑ +9.6%

478

↑ +39.7%

371

↓ -22.6%

843

↑ +127.5%

781

↓ -7.4%

1,124

↑ +44.0%

1,129

↑ +0.5%

1,190

↑ +5.4%

1,050

↓ -11.7%

当期純利益又は当期純損失（△）

783

333

↓ -57.4%

397

↑ +19.0%

585

↑ +47.3%

968

↑ +65.6%

663

↓ -31.5%

1,925

↑ +190.3%

2,699

↑ +40.2%

3,157

↑ +17.0%

2,148

↓ -32.0%

3,113

↑ +44.9%

2,690

↓ -13.6%

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（△）

782

330

↓ -57.8%

397

↑ +20.2%

585

↑ +47.3%

968

↑ +65.6%

663

↓ -31.5%

1,925

↑ +190.3%

2,699

↑ +40.2%

3,157

↑ +17.0%

2,148

↓ -32.0%

3,113

↑ +44.9%

2,690

↓ -13.6%

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	2026年
資産の部
流動資産
現金及び預金	- -	2,436 -	2,317 ↓ -4.9%	3,172 ↑ +36.9%	3,197 ↑ +0.8%	4,186 ↑ +30.9%	4,416 ↑ +5.5%	5,260 ↑ +19.1%	5,565 ↑ +5.8%	8,704 ↑ +56.4%	10,558 ↑ +21.3%	12,140 ↑ +15.0%	9,619 ↓ -20.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,325 -	4,212 ↓ -2.6%	4,451 ↑ +5.7%	4,436 ↓ -0.3%	4,360 ↓ -1.7%
電子記録債権	- -	- -	- -	- -	397 -	412 ↑ +3.8%	682 ↑ +65.5%	805 ↑ +18.0%	1,065 ↑ +32.2%	735 ↓ -31.0%	600 ↓ -18.3%	736 ↑ +22.6%	449 ↓ -39.0%
商品及び製品	- -	2,188 -	1,857 ↓ -15.1%	1,463 ↓ -21.3%	1,363 ↓ -6.8%	1,732 ↑ +27.0%	1,653 ↓ -4.6%	2,052 ↑ +24.2%	2,846 ↑ +38.6%	2,818 ↓ -1.0%	2,611 ↓ -7.3%	2,465 ↓ -5.6%	2,623 ↑ +6.4%
仕掛品	- -	629 -	617 ↓ -2.0%	574 ↓ -6.9%	627 ↑ +9.3%	642 ↑ +2.2%	638 ↓ -0.6%	820 ↑ +28.5%	973 ↑ +18.7%	809 ↓ -16.8%	903 ↑ +11.5%	1,189 ↑ +31.7%	1,096 ↓ -7.8%
原材料及び貯蔵品	- -	735 -	695 ↓ -5.4%	676 ↓ -2.8%	595 ↓ -12.0%	670 ↑ +12.6%	781 ↑ +16.6%	981 ↑ +25.6%	1,569 ↑ +59.9%	1,556 ↓ -0.8%	1,516 ↓ -2.5%	1,440 ↓ -5.0%	1,831 ↑ +27.1%
その他	- -	364 -	268 ↓ -26.3%	390 ↑ +45.5%	835 ↑ +114.0%	538 ↓ -35.5%	535 ↓ -0.6%	585 ↑ +9.2%	790 ↑ +35.1%	804 ↑ +1.8%	945 ↑ +17.6%	1,021 ↑ +8.0%	1,383 ↑ +35.5%
貸倒引当金	- -	-6 -	-11 ↓ -100.7%	-7 ↑ +35.0%	-7 ↑ +3.2%	-10 ↓ -41.6%	-11 ↓ -8.9%	-10 ↑ +4.9%	-11 ↓ -9.6%	-11 ↑ +0.5%	-10 ↑ +9.9%	-10 ↓ -0.5%	-57 ↓ -454.9%
流動資産	- -	9,353 -	8,739 ↓ -6.6%	9,518 ↑ +8.9%	10,025 ↑ +5.3%	11,402 ↑ +13.7%	11,561 ↑ +1.4%	14,148 ↑ +22.4%	17,121 ↑ +21.0%	19,625 ↑ +14.6%	21,575 ↑ +9.9%	23,417 ↑ +8.5%	21,304 ↓ -9.0%
固定資産
有形固定資産
建物及び構築物	- -	3,340 -	3,405 ↑ +1.9%	3,440 ↑ +1.0%	3,222 ↓ -6.3%	3,450 ↑ +7.1%	3,532 ↑ +2.4%	4,135 ↑ +17.1%	4,458 ↑ +7.8%	4,243 ↓ -4.8%	4,491 ↑ +5.8%	4,526 ↑ +0.8%	4,384 ↓ -3.1%
減価償却累計額	- -	-2,149 -	-2,208 ↓ -2.7%	-2,282 ↓ -3.4%	-2,205 ↑ +3.4%	-2,249 ↓ -2.0%	-2,273 ↓ -1.1%	-2,359 ↓ -3.8%	-2,514 ↓ -6.6%	-2,304 ↑ +8.4%	-2,484 ↓ -7.8%	-2,604 ↓ -4.8%	-2,503 ↑ +3.9%
建物及び構築物（純額）	- -	1,191 -	1,197 ↑ +0.5%	1,158 ↓ -3.3%	1,017 ↓ -12.2%	1,201 ↑ +18.1%	1,259 ↑ +4.8%	1,776 ↑ +41.1%	1,945 ↑ +9.5%	1,939 ↓ -0.3%	2,008 ↑ +3.5%	1,923 ↓ -4.2%	1,882 ↓ -2.1%
機械装置及び運搬具	- -	5,023 -	4,857 ↓ -3.3%	4,709 ↓ -3.1%	4,897 ↑ +4.0%	5,523 ↑ +12.8%	5,553 ↑ +0.6%	6,129 ↑ +10.4%	6,863 ↑ +12.0%	7,355 ↑ +7.2%	8,117 ↑ +10.4%	8,752 ↑ +7.8%	10,304 ↑ +17.7%
減価償却累計額	- -	-4,089 -	-4,059 ↑ +0.7%	-3,752 ↑ +7.6%	-3,807 ↓ -1.5%	-4,153 ↓ -9.1%	-4,280 ↓ -3.1%	-4,663 ↓ -9.0%	-5,020 ↓ -7.6%	-5,341 ↓ -6.4%	-5,848 ↓ -9.5%	-6,130 ↓ -4.8%	-6,247 ↓ -1.9%
機械装置及び運搬具（純額）	- -	934 -	798 ↓ -14.5%	957 ↑ +20.0%	1,090 ↑ +13.8%	1,370 ↑ +25.7%	1,273 ↓ -7.0%	1,466 ↑ +15.1%	1,843 ↑ +25.8%	2,014 ↑ +9.3%	2,270 ↑ +12.7%	2,623 ↑ +15.6%	4,057 ↑ +54.7%
土地	- -	630 -	618 ↓ -1.9%	620 ↑ +0.4%	621 ↑ +0.2%	585 ↓ -5.8%	578 ↓ -1.2%	585 ↑ +1.2%	588 ↑ +0.5%	589 ↑ +0.2%	741 ↑ +25.8%	780 ↑ +5.2%	837 ↑ +7.3%
建設仮勘定	- -	194 -	150 ↓ -22.5%	204 ↑ +35.5%	108 ↓ -47.1%	244 ↑ +126.5%	784 ↑ +221.1%	362 ↓ -53.8%	409 ↑ +12.9%	136 ↓ -66.8%	143 ↑ +5.7%	374 ↑ +160.7%	166 ↓ -55.5%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,724 -	1,914 ↑ +11.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-695 -	-971 ↓ -39.7%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,029 -	942 ↓ -8.4%
その他	- -	864 -	938 ↑ +8.6%	914 ↓ -2.6%	995 ↑ +8.9%	1,059 ↑ +6.5%	1,054 ↓ -0.5%	1,219 ↑ +15.6%	1,358 ↑ +11.4%	1,492 ↑ +9.9%	1,582 ↑ +6.0%	1,596 ↑ +0.9%	1,820 ↑ +14.0%
減価償却累計額	- -	-640 -	-698 ↓ -9.0%	-665 ↑ +4.7%	-734 ↓ -10.3%	-792 ↓ -7.9%	-789 ↑ +0.4%	-904 ↓ -14.6%	-992 ↓ -9.8%	-1,106 ↓ -11.5%	-1,252 ↓ -13.2%	-1,237 ↑ +1.2%	-1,359 ↓ -9.8%
その他（純額）	- -	224 -	240 ↑ +7.4%	249 ↑ +3.5%	261 ↑ +4.9%	267 ↑ +2.4%	266 ↓ -0.6%	316 ↑ +18.8%	366 ↑ +15.9%	386 ↑ +5.6%	330 ↓ -14.5%	359 ↑ +8.8%	461 ↑ +28.3%
有形固定資産	- -	3,172 -	3,004 ↓ -5.3%	3,188 ↑ +6.1%	3,097 ↓ -2.9%	3,667 ↑ +18.4%	4,832 ↑ +31.7%	5,131 ↑ +6.2%	5,968 ↑ +16.3%	5,716 ↓ -4.2%	6,000 ↑ +5.0%	7,087 ↑ +18.1%	8,345 ↑ +17.8%
無形固定資産
ソフトウエア	- -	13 -	12 ↓ -6.2%	12 ↑ +1.3%	26 ↑ +108.0%	53 ↑ +106.1%	54 ↑ +1.1%	51 ↓ -5.5%	46 ↓ -9.2%	32 ↓ -30.7%	33 ↑ +2.9%	32 ↓ -3.1%	30 ↓ -4.6%
その他	- -	69 -	62 ↓ -9.4%	55 ↓ -11.2%	18 ↓ -66.7%	18 ↓ -3.0%	1 ↓ -92.7%	1 0.0%	1 ↑ +7.4%	1 ↓ -0.4%	1 ↓ -6.6%	1 0.0%	2 ↑ +69.1%
無形固定資産	- -	82 -	75 ↓ -8.9%	68 ↓ -9.2%	73 ↑ +8.5%	71 ↓ -3.4%	55 ↓ -22.5%	52 ↓ -5.3%	47 ↓ -8.8%	33 ↓ -29.8%	34 ↑ +2.5%	33 ↓ -3.0%	33 ↓ -1.7%
投資その他の資産
投資有価証券	- -	145 -	131 ↓ -9.4%	243 ↑ +85.0%	241 ↓ -0.9%	235 ↓ -2.4%	153 ↓ -34.9%	165 ↑ +7.6%	184 ↑ +11.5%	190 ↑ +3.3%	208 ↑ +9.8%	199 ↓ -4.6%	665 ↑ +234.5%
繰延税金資産	- -	- -	- -	- -	- -	41 -	44 ↑ +8.5%	62 ↑ +40.3%	66 ↑ +6.2%	78 ↑ +17.8%	68 ↓ -13.1%	64 ↓ -4.9%	96 ↑ +49.8%
その他	- -	129 -	101 ↓ -21.6%	120 ↑ +19.1%	103 ↓ -14.7%	137 ↑ +33.6%	309 ↑ +125.2%	327 ↑ +6.1%	337 ↑ +2.9%	355 ↑ +5.3%	366 ↑ +3.3%	396 ↑ +8.0%	376 ↓ -4.9%
投資その他の資産	- -	262 -	228 ↓ -12.9%	363 ↑ +59.0%	370 ↑ +1.9%	408 ↑ +10.4%	504 ↑ +23.5%	552 ↑ +9.6%	585 ↑ +5.8%	620 ↑ +6.1%	642 ↑ +3.6%	659 ↑ +2.5%	1,138 ↑ +72.7%
固定資産	- -	3,516 -	3,307 ↓ -6.0%	3,619 ↑ +9.4%	3,540 ↓ -2.2%	4,146 ↑ +17.1%	5,391 ↑ +30.0%	5,735 ↑ +6.4%	6,600 ↑ +15.1%	6,369 ↓ -3.5%	6,676 ↑ +4.8%	7,779 ↑ +16.5%	9,515 ↑ +22.3%
資産	- -	12,868 -	12,045 ↓ -6.4%	13,137 ↑ +9.1%	13,565 ↑ +3.3%	15,549 ↑ +14.6%	16,952 ↑ +9.0%	19,883 ↑ +17.3%	23,721 ↑ +19.3%	25,995 ↑ +9.6%	28,252 ↑ +8.7%	31,196 ↑ +10.4%	30,819 ↓ -1.2%
負債の部
流動負債
支払手形及び買掛金	- -	1,209 -	1,064 ↓ -12.0%	1,152 ↑ +8.3%	814 ↓ -29.4%	849 ↑ +4.3%	756 ↓ -10.9%	1,148 ↑ +51.9%	1,306 ↑ +13.8%	985 ↓ -24.6%	1,004 ↑ +1.9%	1,362 ↑ +35.7%	1,218 ↓ -10.6%
電子記録債務	- -	- -	- -	- -	421 -	406 ↓ -3.5%	395 ↓ -2.8%	523 ↑ +32.7%	474 ↓ -9.5%	187 ↓ -60.6%	191 ↑ +2.1%	257 ↑ +34.7%	144 ↓ -43.9%
１年内返済予定の長期借入金	- -	297 -	255 ↓ -14.3%	279 ↑ +9.7%	230 ↓ -17.7%	386 ↑ +68.0%	481 ↑ +24.6%	425 ↓ -11.6%	600 ↑ +41.1%	567 ↓ -5.6%	539 ↓ -4.9%	440 ↓ -18.4%	433 ↓ -1.5%
リース負債	- -	9 -	9 ↓ -3.5%	14 ↑ +54.8%	17 ↑ +17.7%	23 ↑ +36.2%	138 ↑ +510.4%	158 ↑ +14.0%	184 ↑ +16.9%	234 ↑ +26.8%	181 ↓ -22.6%	295 ↑ +62.9%	335 ↑ +13.6%
未払法人税等	- -	109 -	84 ↓ -22.8%	120 ↑ +42.5%	104 ↓ -13.4%	141 ↑ +36.0%	79 ↓ -44.2%	225 ↑ +184.5%	301 ↑ +33.9%	241 ↓ -20.0%	132 ↓ -45.2%	251 ↑ +90.4%	232 ↓ -7.8%
その他	- -	747 -	650 ↓ -12.9%	766 ↑ +17.9%	900 ↑ +17.5%	922 ↑ +2.4%	1,219 ↑ +32.3%	1,307 ↑ +7.2%	1,391 ↑ +6.5%	1,552 ↑ +11.6%	1,480 ↓ -4.6%	2,292 ↑ +54.9%	2,101 ↓ -8.4%
流動負債	- -	3,563 -	3,417 ↓ -4.1%	4,182 ↑ +22.4%	4,283 ↑ +2.4%	4,831 ↑ +12.8%	5,062 ↑ +4.8%	5,823 ↑ +15.0%	5,233 ↓ -10.1%	4,715 ↓ -9.9%	3,727 ↓ -21.0%	4,897 ↑ +31.4%	4,462 ↓ -8.9%
固定負債
長期借入金	- -	696 -	442 ↓ -36.6%	513 ↑ +16.2%	288 ↓ -43.9%	873 ↑ +203.2%	1,291 ↑ +47.8%	866 ↓ -32.9%	1,259 ↑ +45.4%	692 ↓ -45.0%	1,253 ↑ +81.0%	813 ↓ -35.1%	380 ↓ -53.3%
リース負債	- -	16 -	22 ↑ +37.1%	36 ↑ +61.6%	47 ↑ +29.5%	50 ↑ +6.9%	617 ↑ +1141.9%	566 ↓ -8.4%	785 ↑ +38.8%	685 ↓ -12.7%	881 ↑ +28.6%	1,237 ↑ +40.3%	1,123 ↓ -9.2%
繰延税金負債	- -	- -	- -	- -	- -	327 -	349 ↑ +6.7%	453 ↑ +29.6%	443 ↓ -2.1%	572 ↑ +29.0%	767 ↑ +34.2%	767 ↓ -0.0%	719 ↓ -6.2%
退職給付に係る負債	- -	318 -	286 ↓ -10.1%	301 ↑ +5.3%	284 ↓ -5.4%	277 ↓ -2.6%	272 ↓ -1.7%	249 ↓ -8.7%	238 ↓ -4.4%	217 ↓ -8.7%	216 ↓ -0.5%	246 ↑ +13.7%	269 ↑ +9.6%
その他	- -	10 -	9 ↓ -6.4%	9 ↑ +3.5%	11 ↑ +12.9%	10 ↓ -9.4%	11 ↑ +17.7%	11 ↑ +0.6%	13 ↑ +11.4%	12 ↓ -3.4%	11 ↓ -10.4%	11 0.0%	12 ↑ +5.6%
固定負債	- -	1,403 -	1,133 ↓ -19.3%	1,246 ↑ +10.0%	1,058 ↓ -15.1%	1,696 ↑ +60.4%	2,699 ↑ +59.1%	2,302 ↓ -14.7%	2,895 ↑ +25.8%	2,335 ↓ -19.4%	3,129 ↑ +34.0%	3,074 ↓ -1.8%	2,502 ↓ -18.6%
負債	- -	4,965 -	4,550 ↓ -8.4%	5,428 ↑ +19.3%	5,341 ↓ -1.6%	6,527 ↑ +22.2%	7,762 ↑ +18.9%	8,125 ↑ +4.7%	8,128 ↑ +0.0%	7,050 ↓ -13.3%	6,856 ↓ -2.8%	7,971 ↑ +16.3%	6,965 ↓ -12.6%
純資産の部
株主資本
資本金	- -	763 -	763 0.0%	763 0.0%	767 ↑ +0.6%	767 0.0%	767 0.0%	773 ↑ +0.7%	773 0.0%	773 0.0%	773 0.0%	773 0.0%	773 0.0%
資本剰余金	- -	667 -	643 ↓ -3.5%	643 0.0%	648 ↑ +0.7%	648 0.0%	648 0.0%	653 ↑ +0.9%	653 0.0%	653 0.0%	653 0.0%	653 0.0%	653 0.0%
利益剰余金	- -	5,353 -	5,598 ↑ +4.6%	5,938 ↑ +6.1%	6,466 ↑ +8.9%	7,349 ↑ +13.7%	8,002 ↑ +8.9%	9,871 ↑ +23.3%	12,456 ↑ +26.2%	15,386 ↑ +23.5%	17,250 ↑ +12.1%	20,080 ↑ +16.4%	22,344 ↑ +11.3%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -152.1%	-1 ↓ -33.8%	-1 0.0%	-1 ↓ -21.3%	-2 ↓ -21.0%	-2 ↓ -22.6%	-902 ↓ -47111.8%	-1,402 ↓ -55.4%	-3,801 ↓ -171.2%
株主資本	- -	6,782 -	7,004 ↑ +3.3%	7,344 ↑ +4.9%	7,881 ↑ +7.3%	8,764 ↑ +11.2%	9,417 ↑ +7.4%	11,296 ↑ +20.0%	13,881 ↑ +22.9%	16,810 ↑ +21.1%	17,775 ↑ +5.7%	20,104 ↑ +13.1%	19,969 ↓ -0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	1,099 -	496 ↓ -54.9%	380 ↓ -23.3%	334 ↓ -12.2%	258 ↓ -22.7%	-219 ↓ -184.6%	468 ↑ +314.1%	1,703 ↑ +263.8%	2,127 ↑ +24.9%	3,634 ↑ +70.8%	3,124 ↓ -14.0%	3,886 ↑ +24.4%
退職給付に係る調整累計額	- -	1 -	-7 ↓ -607.6%	-18 ↓ -144.4%	6 ↑ +136.1%	-1 ↓ -112.0%	-8 ↓ -937.6%	-6 ↑ +22.1%	9 ↑ +243.8%	7 ↓ -26.5%	-12 ↓ -279.8%	-4 ↑ +66.9%	-1 ↑ +64.3%
評価・換算差額等	- -	1,102 -	492 ↓ -55.4%	365 ↓ -25.9%	344 ↓ -5.8%	258 ↓ -25.0%	-227 ↓ -187.9%	462 ↑ +303.8%	1,712 ↑ +270.7%	2,134 ↑ +24.7%	3,622 ↑ +69.7%	3,120 ↓ -13.9%	3,885 ↑ +24.5%
純資産	6,415 -	7,903 ↑ +23.2%	7,496 ↓ -5.2%	7,709 ↑ +2.8%	8,224 ↑ +6.7%	9,021 ↑ +9.7%	9,190 ↑ +1.9%	11,758 ↑ +27.9%	15,593 ↑ +32.6%	18,944 ↑ +21.5%	21,396 ↑ +12.9%	23,225 ↑ +8.5%	23,854 ↑ +2.7%
負債純資産	- -	12,868 -	12,045 ↓ -6.4%	13,137 ↑ +9.1%	13,565 ↑ +3.3%	15,549 ↑ +14.6%	16,952 ↑ +9.0%	19,883 ↑ +17.3%	23,721 ↑ +19.3%	25,995 ↑ +9.6%	28,252 ↑ +8.7%	31,196 ↑ +10.4%	30,819 ↓ -1.2%

2014年2015年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

2,436

2,317

↓ -4.9%

3,172

↑ +36.9%

3,197

↑ +0.8%

4,186

↑ +30.9%

4,416

↑ +5.5%

5,260

↑ +19.1%

5,565

↑ +5.8%

8,704

↑ +56.4%

10,558

↑ +21.3%

12,140

↑ +15.0%

9,619

↓ -20.8%

受取手形、売掛金及び契約資産

4,325

4,212

↓ -2.6%

4,451

↑ +5.7%

4,436

↓ -0.3%

4,360

↓ -1.7%

電子記録債権

397

412

↑ +3.8%

682

↑ +65.5%

805

↑ +18.0%

1,065

↑ +32.2%

735

↓ -31.0%

600

↓ -18.3%

736

↑ +22.6%

449

↓ -39.0%

商品及び製品

2,188

1,857

↓ -15.1%

1,463

↓ -21.3%

1,363

↓ -6.8%

1,732

↑ +27.0%

1,653

↓ -4.6%

2,052

↑ +24.2%

2,846

↑ +38.6%

2,818

↓ -1.0%

2,611

↓ -7.3%

2,465

↓ -5.6%

2,623

↑ +6.4%

仕掛品

629

617

↓ -2.0%

574

↓ -6.9%

627

↑ +9.3%

642

↑ +2.2%

638

↓ -0.6%

820

↑ +28.5%

973

↑ +18.7%

809

↓ -16.8%

903

↑ +11.5%

1,189

↑ +31.7%

1,096

↓ -7.8%

原材料及び貯蔵品

735

695

↓ -5.4%

676

↓ -2.8%

595

↓ -12.0%

670

↑ +12.6%

781

↑ +16.6%

981

↑ +25.6%

1,569

↑ +59.9%

1,556

↓ -0.8%

1,516

↓ -2.5%

1,440

↓ -5.0%

1,831

↑ +27.1%

その他

364

268

↓ -26.3%

390

↑ +45.5%

835

↑ +114.0%

538

↓ -35.5%

535

↓ -0.6%

585

↑ +9.2%

790

↑ +35.1%

804

↑ +1.8%

945

↑ +17.6%

1,021

↑ +8.0%

1,383

↑ +35.5%

貸倒引当金

-6

-11

↓ -100.7%

-7

↑ +35.0%

-7

↑ +3.2%

-10

↓ -41.6%

-11

↓ -8.9%

-10

↑ +4.9%

-11

↓ -9.6%

-11

↑ +0.5%

-10

↑ +9.9%

-10

↓ -0.5%

-57

↓ -454.9%

流動資産

9,353

8,739

↓ -6.6%

9,518

↑ +8.9%

10,025

↑ +5.3%

11,402

↑ +13.7%

11,561

↑ +1.4%

14,148

↑ +22.4%

17,121

↑ +21.0%

19,625

↑ +14.6%

21,575

↑ +9.9%

23,417

↑ +8.5%

21,304

↓ -9.0%

固定資産

有形固定資産

建物及び構築物

3,340

3,405

↑ +1.9%

3,440

↑ +1.0%

3,222

↓ -6.3%

3,450

↑ +7.1%

3,532

↑ +2.4%

4,135

↑ +17.1%

4,458

↑ +7.8%

4,243

↓ -4.8%

4,491

↑ +5.8%

4,526

↑ +0.8%

4,384

↓ -3.1%

減価償却累計額

-2,149

-2,208

↓ -2.7%

-2,282

↓ -3.4%

-2,205

↑ +3.4%

-2,249

↓ -2.0%

-2,273

↓ -1.1%

-2,359

↓ -3.8%

-2,514

↓ -6.6%

-2,304

↑ +8.4%

-2,484

↓ -7.8%

-2,604

↓ -4.8%

-2,503

↑ +3.9%

建物及び構築物（純額）

1,191

1,197

↑ +0.5%

1,158

↓ -3.3%

1,017

↓ -12.2%

1,201

↑ +18.1%

1,259

↑ +4.8%

1,776

↑ +41.1%

1,945

↑ +9.5%

1,939

↓ -0.3%

2,008

↑ +3.5%

1,923

↓ -4.2%

1,882

↓ -2.1%

機械装置及び運搬具

5,023

4,857

↓ -3.3%

4,709

↓ -3.1%

4,897

↑ +4.0%

5,523

↑ +12.8%

5,553

↑ +0.6%

6,129

↑ +10.4%

6,863

↑ +12.0%

7,355

↑ +7.2%

8,117

↑ +10.4%

8,752

↑ +7.8%

10,304

↑ +17.7%

減価償却累計額

-4,089

-4,059

↑ +0.7%

-3,752

↑ +7.6%

-3,807

↓ -1.5%

-4,153

↓ -9.1%

-4,280

↓ -3.1%

-4,663

↓ -9.0%

-5,020

↓ -7.6%

-5,341

↓ -6.4%

-5,848

↓ -9.5%

-6,130

↓ -4.8%

-6,247

↓ -1.9%

機械装置及び運搬具（純額）

934

798

↓ -14.5%

957

↑ +20.0%

1,090

↑ +13.8%

1,370

↑ +25.7%

1,273

↓ -7.0%

1,466

↑ +15.1%

1,843

↑ +25.8%

2,014

↑ +9.3%

2,270

↑ +12.7%

2,623

↑ +15.6%

4,057

↑ +54.7%

土地

630

618

↓ -1.9%

620

↑ +0.4%

621

↑ +0.2%

585

↓ -5.8%

578

↓ -1.2%

585

↑ +1.2%

588

↑ +0.5%

589

↑ +0.2%

741

↑ +25.8%

780

↑ +5.2%

837

↑ +7.3%

建設仮勘定

194

150

↓ -22.5%

204

↑ +35.5%

108

↓ -47.1%

244

↑ +126.5%

784

↑ +221.1%

362

↓ -53.8%

409

↑ +12.9%

136

↓ -66.8%

143

↑ +5.7%

374

↑ +160.7%

166

↓ -55.5%

使用権資産

1,724

1,914

↑ +11.0%

減価償却累計額

-695

-971

↓ -39.7%

使用権資産（純額）

1,029

942

↓ -8.4%

その他

864

938

↑ +8.6%

914

↓ -2.6%

995

↑ +8.9%

1,059

↑ +6.5%

1,054

↓ -0.5%

1,219

↑ +15.6%

1,358

↑ +11.4%

1,492

↑ +9.9%

1,582

↑ +6.0%

1,596

↑ +0.9%

1,820

↑ +14.0%

減価償却累計額

-640

-698

↓ -9.0%

-665

↑ +4.7%

-734

↓ -10.3%

-792

↓ -7.9%

-789

↑ +0.4%

-904

↓ -14.6%

-992

↓ -9.8%

-1,106

↓ -11.5%

-1,252

↓ -13.2%

-1,237

↑ +1.2%

-1,359

↓ -9.8%

その他（純額）

224

240

↑ +7.4%

249

↑ +3.5%

261

↑ +4.9%

267

↑ +2.4%

266

↓ -0.6%

316

↑ +18.8%

366

↑ +15.9%

386

↑ +5.6%

330

↓ -14.5%

359

↑ +8.8%

461

↑ +28.3%

有形固定資産

3,172

3,004

↓ -5.3%

3,188

↑ +6.1%

3,097

↓ -2.9%

3,667

↑ +18.4%

4,832

↑ +31.7%

5,131

↑ +6.2%

5,968

↑ +16.3%

5,716

↓ -4.2%

6,000

↑ +5.0%

7,087

↑ +18.1%

8,345

↑ +17.8%

無形固定資産

ソフトウエア

↓ -6.2%

↑ +1.3%

↑ +108.0%

↑ +106.1%

↑ +1.1%

↓ -5.5%

↓ -9.2%

↓ -30.7%

↑ +2.9%

↓ -3.1%

↓ -4.6%

その他

↓ -9.4%

↓ -11.2%

↓ -66.7%

↓ -3.0%

↓ -92.7%

0.0%

↑ +7.4%

↓ -0.4%

↓ -6.6%

0.0%

↑ +69.1%

無形固定資産

↓ -8.9%

↓ -9.2%

↑ +8.5%

↓ -3.4%

↓ -22.5%

↓ -5.3%

↓ -8.8%

↓ -29.8%

↑ +2.5%

↓ -3.0%

↓ -1.7%

投資その他の資産

投資有価証券

145

131

↓ -9.4%

243

↑ +85.0%

241

↓ -0.9%

235

↓ -2.4%

153

↓ -34.9%

165

↑ +7.6%

184

↑ +11.5%

190

↑ +3.3%

208

↑ +9.8%

199

↓ -4.6%

665

↑ +234.5%

繰延税金資産

↑ +8.5%

↑ +40.3%

↑ +6.2%

↑ +17.8%

↓ -13.1%

↓ -4.9%

↑ +49.8%

その他

129

101

↓ -21.6%

120

↑ +19.1%

103

↓ -14.7%

137

↑ +33.6%

309

↑ +125.2%

327

↑ +6.1%

337

↑ +2.9%

355

↑ +5.3%

366

↑ +3.3%

396

↑ +8.0%

376

↓ -4.9%

投資その他の資産

262

228

↓ -12.9%

363

↑ +59.0%

370

↑ +1.9%

408

↑ +10.4%

504

↑ +23.5%

552

↑ +9.6%

585

↑ +5.8%

620

↑ +6.1%

642

↑ +3.6%

659

↑ +2.5%

1,138

↑ +72.7%

固定資産

3,516

3,307

↓ -6.0%

3,619

↑ +9.4%

3,540

↓ -2.2%

4,146

↑ +17.1%

5,391

↑ +30.0%

5,735

↑ +6.4%

6,600

↑ +15.1%

6,369

↓ -3.5%

6,676

↑ +4.8%

7,779

↑ +16.5%

9,515

↑ +22.3%

資産

12,868

12,045

↓ -6.4%

13,137

↑ +9.1%

13,565

↑ +3.3%

15,549

↑ +14.6%

16,952

↑ +9.0%

19,883

↑ +17.3%

23,721

↑ +19.3%

25,995

↑ +9.6%

28,252

↑ +8.7%

31,196

↑ +10.4%

30,819

↓ -1.2%

負債の部

流動負債

支払手形及び買掛金

1,209

1,064

↓ -12.0%

1,152

↑ +8.3%

814

↓ -29.4%

849

↑ +4.3%

756

↓ -10.9%

1,148

↑ +51.9%

1,306

↑ +13.8%

985

↓ -24.6%

1,004

↑ +1.9%

1,362

↑ +35.7%

1,218

↓ -10.6%

電子記録債務

421

406

↓ -3.5%

395

↓ -2.8%

523

↑ +32.7%

474

↓ -9.5%

187

↓ -60.6%

191

↑ +2.1%

257

↑ +34.7%

144

↓ -43.9%

１年内返済予定の長期借入金

297

255

↓ -14.3%

279

↑ +9.7%

230

↓ -17.7%

386

↑ +68.0%

481

↑ +24.6%

425

↓ -11.6%

600

↑ +41.1%

567

↓ -5.6%

539

↓ -4.9%

440

↓ -18.4%

433

↓ -1.5%

リース負債

↓ -3.5%

↑ +54.8%

↑ +17.7%

↑ +36.2%

138

↑ +510.4%

158

↑ +14.0%

184

↑ +16.9%

234

↑ +26.8%

181

↓ -22.6%

295

↑ +62.9%

335

↑ +13.6%

未払法人税等

109

↓ -22.8%

120

↑ +42.5%

104

↓ -13.4%

141

↑ +36.0%

↓ -44.2%

225

↑ +184.5%

301

↑ +33.9%

241

↓ -20.0%

132

↓ -45.2%

251

↑ +90.4%

232

↓ -7.8%

その他

747

650

↓ -12.9%

766

↑ +17.9%

900

↑ +17.5%

922

↑ +2.4%

1,219

↑ +32.3%

1,307

↑ +7.2%

1,391

↑ +6.5%

1,552

↑ +11.6%

1,480

↓ -4.6%

2,292

↑ +54.9%

2,101

↓ -8.4%

流動負債

3,563

3,417

↓ -4.1%

4,182

↑ +22.4%

4,283

↑ +2.4%

4,831

↑ +12.8%

5,062

↑ +4.8%

5,823

↑ +15.0%

5,233

↓ -10.1%

4,715

↓ -9.9%

3,727

↓ -21.0%

4,897

↑ +31.4%

4,462

↓ -8.9%

固定負債

長期借入金

696

442

↓ -36.6%

513

↑ +16.2%

288

↓ -43.9%

873

↑ +203.2%

1,291

↑ +47.8%

866

↓ -32.9%

1,259

↑ +45.4%

692

↓ -45.0%

1,253

↑ +81.0%

813

↓ -35.1%

380

↓ -53.3%

リース負債

↑ +37.1%

↑ +61.6%

↑ +29.5%

↑ +6.9%

617

↑ +1141.9%

566

↓ -8.4%

785

↑ +38.8%

685

↓ -12.7%

881

↑ +28.6%

1,237

↑ +40.3%

1,123

↓ -9.2%

繰延税金負債

327

349

↑ +6.7%

453

↑ +29.6%

443

↓ -2.1%

572

↑ +29.0%

767

↑ +34.2%

767

↓ -0.0%

719

↓ -6.2%

退職給付に係る負債

318

286

↓ -10.1%

301

↑ +5.3%

284

↓ -5.4%

277

↓ -2.6%

272

↓ -1.7%

249

↓ -8.7%

238

↓ -4.4%

217

↓ -8.7%

216

↓ -0.5%

246

↑ +13.7%

269

↑ +9.6%

その他

↓ -6.4%

↑ +3.5%

↑ +12.9%

↓ -9.4%

↑ +17.7%

↑ +0.6%

↑ +11.4%

↓ -3.4%

↓ -10.4%

0.0%

↑ +5.6%

固定負債

1,403

1,133

↓ -19.3%

1,246

↑ +10.0%

1,058

↓ -15.1%

1,696

↑ +60.4%

2,699

↑ +59.1%

2,302

↓ -14.7%

2,895

↑ +25.8%

2,335

↓ -19.4%

3,129

↑ +34.0%

3,074

↓ -1.8%

2,502

↓ -18.6%

負債

4,965

4,550

↓ -8.4%

5,428

↑ +19.3%

5,341

↓ -1.6%

6,527

↑ +22.2%

7,762

↑ +18.9%

8,125

↑ +4.7%

8,128

↑ +0.0%

7,050

↓ -13.3%

6,856

↓ -2.8%

7,971

↑ +16.3%

6,965

↓ -12.6%

純資産の部

株主資本

資本金

763

0.0%

763

0.0%

767

↑ +0.6%

767

0.0%

767

0.0%

773

↑ +0.7%

773

0.0%

773

0.0%

773

0.0%

773

0.0%

773

0.0%

資本剰余金

667

643

↓ -3.5%

643

0.0%

648

↑ +0.7%

648

0.0%

648

0.0%

653

↑ +0.9%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

653

0.0%

利益剰余金

5,353

5,598

↑ +4.6%

5,938

↑ +6.1%

6,466

↑ +8.9%

7,349

↑ +13.7%

8,002

↑ +8.9%

9,871

↑ +23.3%

12,456

↑ +26.2%

15,386

↑ +23.5%

17,250

↑ +12.1%

20,080

↑ +16.4%

22,344

↑ +11.3%

自己株式

-0

0.0%

-0

0.0%

-1

↓ -152.1%

-1

↓ -33.8%

-1

0.0%

-1

↓ -21.3%

-2

↓ -21.0%

-2

↓ -22.6%

-902

↓ -47111.8%

-1,402

↓ -55.4%

-3,801

↓ -171.2%

株主資本

6,782

7,004

↑ +3.3%

7,344

↑ +4.9%

7,881

↑ +7.3%

8,764

↑ +11.2%

9,417

↑ +7.4%

11,296

↑ +20.0%

13,881

↑ +22.9%

16,810

↑ +21.1%

17,775

↑ +5.7%

20,104

↑ +13.1%

19,969

↓ -0.7%

評価・換算差額等

為替換算調整勘定

1,099

496

↓ -54.9%

380

↓ -23.3%

334

↓ -12.2%

258

↓ -22.7%

-219

↓ -184.6%

468

↑ +314.1%

1,703

↑ +263.8%

2,127

↑ +24.9%

3,634

↑ +70.8%

3,124

↓ -14.0%

3,886

↑ +24.4%

退職給付に係る調整累計額

-7

↓ -607.6%

-18

↓ -144.4%

↑ +136.1%

-1

↓ -112.0%

-8

↓ -937.6%

-6

↑ +22.1%

↑ +243.8%

↓ -26.5%

-12

↓ -279.8%

-4

↑ +66.9%

-1

↑ +64.3%

評価・換算差額等

1,102

492

↓ -55.4%

365

↓ -25.9%

344

↓ -5.8%

258

↓ -25.0%

-227

↓ -187.9%

462

↑ +303.8%

1,712

↑ +270.7%

2,134

↑ +24.7%

3,622

↑ +69.7%

3,120

↓ -13.9%

3,885

↑ +24.5%

純資産

6,415

7,903

↑ +23.2%

7,496

↓ -5.2%

7,709

↑ +2.8%

8,224

↑ +6.7%

9,021

↑ +9.7%

9,190

↑ +1.9%

11,758

↑ +27.9%

15,593

↑ +32.6%

18,944

↑ +21.5%

21,396

↑ +12.9%

23,225

↑ +8.5%

23,854

↑ +2.7%

負債純資産

12,868

12,045

↓ -6.4%

13,137

↑ +9.1%

13,565

↑ +3.3%

15,549

↑ +14.6%

16,952

↑ +9.0%

19,883

↑ +17.3%

23,721

↑ +19.3%

25,995

↑ +9.6%

28,252

↑ +8.7%

31,196

↑ +10.4%

30,819

↓ -1.2%

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	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（△）	- -	1,069 -	624 ↓ -41.6%	709 ↑ +13.6%	927 ↑ +30.7%	1,447 ↑ +56.0%	1,034 ↓ -28.6%	2,768 ↑ +167.8%	3,480 ↑ +25.7%	4,281 ↑ +23.0%	3,277 ↓ -23.4%	4,303 ↑ +31.3%	3,741 ↓ -13.1%
減価償却費	- -	360 -	432 ↑ +19.9%	392 ↓ -9.1%	453 ↑ +15.4%	612 ↑ +35.2%	826 ↑ +34.9%	854 ↑ +3.4%	1,000 ↑ +17.0%	1,072 ↑ +7.2%	1,104 ↑ +3.0%	1,165 ↑ +5.5%	1,201 ↑ +3.0%
役員退職慰労金	- -	- -	- -	- -	- -	- -	17 -	- -	- -	23 -	477 ↑ +1939.3%	30 ↓ -93.7%	- -
貸倒引当金の増減額（△は減少）	- -	4 -	-0 ↓ -106.8%	-5 ↓ -1640.9%	0 ↑ +108.3%	4 ↑ +781.0%	-1 ↓ -132.8%	-1 ↓ -2.8%	1 ↑ +143.1%	-0 ↓ -130.0%	-4 ↓ -2522.8%	1 ↑ +125.1%	46 ↑ +4261.5%
受取利息及び受取配当金	- -	-6 -	-7 ↓ -23.0%	-7 ↑ +11.1%	-12 ↓ -76.1%	-15 ↓ -31.2%	-14 ↑ +7.3%	-5 ↑ +67.4%	-21 ↓ -350.6%	-17 ↑ +16.4%	-52 ↓ -198.6%	-46 ↑ +11.1%	-38 ↑ +16.9%
支払利息	- -	15 -	13 ↓ -15.2%	11 ↓ -14.1%	10 ↓ -10.6%	8 ↓ -17.0%	49 ↑ +498.0%	52 ↑ +7.3%	56 ↑ +6.3%	51 ↓ -7.5%	49 ↓ -4.2%	72 ↑ +46.7%	65 ↓ -9.3%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	-31 ↓ -1590.5%	16 ↑ +150.9%	-15 ↓ -198.3%	-8 ↑ +45.2%	-4 ↑ +49.9%	-25 ↓ -491.2%	-16 ↑ +34.3%	-26 ↓ -57.2%	-10 ↑ +59.8%	31 ↑ +403.7%	15 ↓ -52.9%
固定資産除却損	- -	17 -	- -	- -	12 -	16 ↑ +36.1%	16 ↓ -2.8%	- -	- -	- -	14 -	13 ↓ -7.5%	97 ↑ +634.4%
減損損失	- -	31 -	43 ↑ +37.6%	17 ↓ -60.4%	14 ↓ -19.6%	3 ↓ -78.2%	3 ↑ +4.6%	- -	- -	- -	125 -	- -	57 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-187 -
売上債権の増減額（△は増加）	- -	51 -	-327 ↓ -739.8%	-373 ↓ -14.2%	-141 ↑ +62.2%	-246 ↓ -74.6%	-106 ↑ +57.0%	-591 ↓ -457.8%	-343 ↑ +41.9%	693 ↑ +301.9%	485 ↓ -30.0%	-286 ↓ -159.1%	838 ↑ +392.7%
棚卸資産の増減額（△は増加）	- -	-414 -	153 ↑ +137.1%	364 ↑ +137.3%	146 ↓ -60.0%	-466 ↓ -419.7%	-155 ↑ +66.7%	-586 ↓ -277.9%	-1,095 ↓ -86.8%	379 ↑ +134.6%	506 ↑ +33.4%	-145 ↓ -128.8%	-150 ↓ -2.8%
仕入債務の増減額（△は減少）	- -	-420 -	-55 ↑ +86.9%	241 ↑ +537.5%	102 ↓ -57.7%	13 ↓ -86.9%	1 ↓ -93.0%	337 ↑ +36081.6%	-292 ↓ -186.6%	-783 ↓ -168.4%	-301 ↑ +61.6%	525 ↑ +274.7%	-531 ↓ -201.1%
その他	- -	-255 -	72 ↑ +128.3%	-9 ↓ -111.9%	118 ↑ +1465.0%	-219 ↓ -286.3%	292 ↑ +233.4%	565 ↑ +93.6%	141 ↓ -75.1%	344 ↑ +144.0%	-263 ↓ -176.5%	671 ↑ +355.0%	-1,119 ↓ -266.9%
小計	- -	285 -	1,029 ↑ +261.3%	1,452 ↑ +41.1%	1,569 ↑ +8.1%	1,136 ↓ -27.6%	2,030 ↑ +78.7%	3,353 ↑ +65.2%	2,910 ↓ -13.2%	5,914 ↑ +103.2%	5,407 ↓ -8.6%	6,335 ↑ +17.2%	4,036 ↓ -36.3%
利息及び配当金の受取額	- -	8 -	6 ↓ -19.4%	6 ↓ -1.2%	12 ↑ +91.4%	14 ↑ +22.4%	14 ↓ -1.3%	6 ↓ -60.9%	22 ↑ +293.7%	13 ↓ -38.2%	52 ↑ +289.0%	49 ↓ -6.8%	39 ↓ -18.8%
利息の支払額	- -	-14 -	-14 ↑ +5.0%	-11 ↑ +19.5%	-9 ↑ +13.6%	-9 ↑ +8.8%	-37 ↓ -328.5%	-52 ↓ -41.5%	-55 ↓ -6.2%	-51 ↑ +7.2%	-49 ↑ +3.8%	-72 ↓ -45.5%	-62 ↑ +13.6%
役員退職慰労金の支払額	- -	- -	- -	- -	- -	- -	-16 -	- -	- -	-23 -	-633 ↓ -2606.3%	-30 ↑ +95.3%	- -
法人税等の支払額	- -	-244 -	-268 ↓ -9.9%	-277 ↓ -3.6%	-316 ↓ -14.1%	-403 ↓ -27.3%	-399 ↑ +1.0%	-631 ↓ -58.3%	-769 ↓ -21.7%	-1,049 ↓ -36.4%	-1,044 ↑ +0.4%	-1,091 ↓ -4.4%	-1,106 ↓ -1.5%
営業活動によるキャッシュ・フロー	- -	34 -	754 ↑ +2088.7%	1,170 ↑ +55.2%	1,120 ↓ -4.2%	738 ↓ -34.1%	1,591 ↑ +115.6%	2,675 ↑ +68.1%	2,107 ↓ -21.2%	4,803 ↑ +127.9%	3,732 ↓ -22.3%	5,191 ↑ +39.1%	2,907 ↓ -44.0%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-440 -	-472 ↓ -7.2%	-696 ↓ -47.4%	-547 ↑ +21.4%	-999 ↓ -82.8%	-1,309 ↓ -30.9%	-1,408 ↓ -7.6%	-1,475 ↓ -4.8%	-982 ↑ +33.4%	-761 ↑ +22.5%	-1,641 ↓ -115.5%	-2,614 ↓ -59.3%
投資有価証券の取得による支出	- -	-0 -	- -	-101 -	-7 ↑ +93.5%	- -	- -	- -	- -	- -	- -	- -	-421 -
連結の範囲の変更を伴う関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	691 -
定期預金の預入による支出	- -	-22 -	-9 ↑ +56.9%	- -	-373 -	-182 ↑ +51.2%	- -	-318 -	-325 ↓ -2.1%	-371 ↓ -14.4%	-252 ↑ +32.1%	-197 ↑ +21.8%	- -
定期預金の払戻による収入	- -	25 -	19 ↓ -24.5%	- -	168 -	220 ↑ +31.2%	156 ↓ -29.0%	- -	334 -	349 ↑ +4.4%	393 ↑ +12.7%	339 ↓ -13.7%	106 ↓ -68.8%
その他	- -	19 -	19 ↓ -1.7%	-33 ↓ -275.7%	16 ↑ +149.7%	-25 ↓ -252.9%	-8 ↑ +68.1%	-6 ↑ +18.7%	24 ↑ +466.4%	-14 ↓ -159.1%	-6 ↑ +57.4%	-11 ↓ -78.0%	12 ↑ +216.7%
投資活動によるキャッシュ・フロー	- -	-156 -	-430 ↓ -176.3%	-822 ↓ -91.2%	-850 ↓ -3.4%	-556 ↑ +34.6%	-1,326 ↓ -138.6%	-1,733 ↓ -30.6%	-1,450 ↑ +16.3%	-741 ↑ +48.9%	-626 ↑ +15.5%	-1,509 ↓ -141.0%	-2,226 ↓ -47.5%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	-4,087 -	-2,451 ↑ +40.0%	-3,340 ↓ -36.3%	-3,683 ↓ -10.2%	-3,700 ↓ -0.5%	-3,900 ↓ -5.4%	-4,900 ↓ -25.6%	-5,850 ↓ -19.4%	-2,150 ↑ +63.2%	-1,800 ↑ +16.3%	-200 ↑ +88.9%	- -
長期借入金の返済による支出	- -	-202 -	-297 ↓ -47.1%	-309 ↓ -4.0%	-274 ↑ +11.1%	-258 ↑ +5.8%	-487 ↓ -88.6%	-481 ↑ +1.2%	-432 ↑ +10.3%	-600 ↓ -38.9%	-667 ↓ -11.1%	-539 ↑ +19.1%	-440 ↑ +18.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-900 ↓ -255535.2%	-500 ↑ +44.4%	-2,400 ↓ -380.0%
配当金の支払額	- -	-71 -	-85 ↓ -20.2%	-57 ↑ +33.3%	-57 0.0%	-85 ↓ -50.3%	-85 ↑ +0.0%	-57 ↑ +33.3%	-114 ↓ -100.4%	-227 ↓ -100.0%	-284 ↓ -25.0%	-283 ↑ +0.3%	-426 ↓ -50.2%
リース負債の返済による支出	- -	-13 -	-10 ↑ +26.8%	-10 ↓ -4.6%	-15 ↓ -49.5%	-19 ↓ -26.5%	-130 ↓ -568.8%	-145 ↓ -11.3%	-161 ↓ -11.2%	-206 ↓ -28.2%	-266 ↓ -28.9%	-298 ↓ -12.3%	-317 ↓ -6.5%
財務活動によるキャッシュ・フロー	- -	-227 -	-268 ↓ -18.1%	528 ↑ +297.0%	-438 ↓ -182.9%	837 ↑ +291.2%	298 ↓ -64.4%	-672 ↓ -325.6%	-707 ↓ -5.2%	-1,034 ↓ -46.3%	-1,666 ↓ -61.2%	-1,821 ↓ -9.3%	-3,583 ↓ -96.8%
現金及び現金同等物に係る換算差額	- -	231 -	-166 ↓ -171.8%	-20 ↑ +87.9%	-15 ↑ +27.1%	12 ↑ +180.6%	-167 ↓ -1518.3%	233 ↑ +239.3%	353 ↑ +51.6%	81 ↓ -77.0%	526 ↑ +546.9%	-123 ↓ -123.4%	483 ↑ +492.7%
現金及び現金同等物の増減額（△は減少）	- -	-117 -	-110 ↑ +6.0%	856 ↑ +876.8%	-182 ↓ -121.3%	1,031 ↑ +665.1%	395 ↓ -61.6%	504 ↑ +27.3%	304 ↓ -39.6%	3,110 ↑ +922.9%	1,966 ↓ -36.8%	1,738 ↓ -11.6%	-2,419 ↓ -239.2%
現金及び現金同等物の残高	2,544 -	2,427 ↓ -4.6%	2,317 ↓ -4.5%	3,172 ↑ +36.9%	2,990 ↓ -5.8%	4,021 ↑ +34.5%	4,416 ↑ +9.8%	4,920 ↑ +11.4%	5,224 ↑ +6.2%	8,334 ↑ +59.5%	10,300 ↑ +23.6%	12,038 ↑ +16.9%	9,619 ↓ -20.1%

2014年2015年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（△）

1,069

624

↓ -41.6%

709

↑ +13.6%

927

↑ +30.7%

1,447

↑ +56.0%

1,034

↓ -28.6%

2,768

↑ +167.8%

3,480

↑ +25.7%

4,281

↑ +23.0%

3,277

↓ -23.4%

4,303

↑ +31.3%

3,741

↓ -13.1%

減価償却費

360

432

↑ +19.9%

392

↓ -9.1%

453

↑ +15.4%

612

↑ +35.2%

826

↑ +34.9%

854

↑ +3.4%

1,000

↑ +17.0%

1,072

↑ +7.2%

1,104

↑ +3.0%

1,165

↑ +5.5%

1,201

↑ +3.0%

役員退職慰労金

477

↑ +1939.3%

↓ -93.7%

貸倒引当金の増減額（△は減少）

-0

↓ -106.8%

-5

↓ -1640.9%

↑ +108.3%

↑ +781.0%

-1

↓ -132.8%

-1

↓ -2.8%

↑ +143.1%

-0

↓ -130.0%

-4

↓ -2522.8%

↑ +125.1%

↑ +4261.5%

受取利息及び受取配当金

-6

-7

↓ -23.0%

-7

↑ +11.1%

-12

↓ -76.1%

-15

↓ -31.2%

-14

↑ +7.3%

-5

↑ +67.4%

-21

↓ -350.6%

-17

↑ +16.4%

-52

↓ -198.6%

-46

↑ +11.1%

-38

↑ +16.9%

支払利息

↓ -15.2%

↓ -14.1%

↓ -10.6%

↓ -17.0%

↑ +498.0%

↑ +7.3%

↑ +6.3%

↓ -7.5%

↓ -4.2%

↑ +46.7%

↓ -9.3%

退職給付に係る負債の増減額（△は減少）

-2

-31

↓ -1590.5%

↑ +150.9%

-15

↓ -198.3%

-8

↑ +45.2%

-4

↑ +49.9%

-25

↓ -491.2%

-16

↑ +34.3%

-26

↓ -57.2%

-10

↑ +59.8%

↑ +403.7%

↓ -52.9%

固定資産除却損

↑ +36.1%

↓ -2.8%

↓ -7.5%

↑ +634.4%

減損損失

↑ +37.6%

↓ -60.4%

↓ -19.6%

↓ -78.2%

↑ +4.6%

125

関係会社株式売却損益（△は益）

-187

売上債権の増減額（△は増加）

-327

↓ -739.8%

-373

↓ -14.2%

-141

↑ +62.2%

-246

↓ -74.6%

-106

↑ +57.0%

-591

↓ -457.8%

-343

↑ +41.9%

693

↑ +301.9%

485

↓ -30.0%

-286

↓ -159.1%

838

↑ +392.7%

棚卸資産の増減額（△は増加）

-414

153

↑ +137.1%

364

↑ +137.3%

146

↓ -60.0%

-466

↓ -419.7%

-155

↑ +66.7%

-586

↓ -277.9%

-1,095

↓ -86.8%

379

↑ +134.6%

506

↑ +33.4%

-145

↓ -128.8%

-150

↓ -2.8%

仕入債務の増減額（△は減少）

-420

-55

↑ +86.9%

241

↑ +537.5%

102

↓ -57.7%

↓ -86.9%

↓ -93.0%

337

↑ +36081.6%

-292

↓ -186.6%

-783

↓ -168.4%

-301

↑ +61.6%

525

↑ +274.7%

-531

↓ -201.1%

その他

-255

↑ +128.3%

-9

↓ -111.9%

118

↑ +1465.0%

-219

↓ -286.3%

292

↑ +233.4%

565

↑ +93.6%

141

↓ -75.1%

344

↑ +144.0%

-263

↓ -176.5%

671

↑ +355.0%

-1,119

↓ -266.9%

小計

285

1,029

↑ +261.3%

1,452

↑ +41.1%

1,569

↑ +8.1%

1,136

↓ -27.6%

2,030

↑ +78.7%

3,353

↑ +65.2%

2,910

↓ -13.2%

5,914

↑ +103.2%

5,407

↓ -8.6%

6,335

↑ +17.2%

4,036

↓ -36.3%

利息及び配当金の受取額

↓ -19.4%

↓ -1.2%

↑ +91.4%

↑ +22.4%

↓ -1.3%

↓ -60.9%

↑ +293.7%

↓ -38.2%

↑ +289.0%

↓ -6.8%

↓ -18.8%

利息の支払額

-14

↑ +5.0%

-11

↑ +19.5%

-9

↑ +13.6%

-9

↑ +8.8%

-37

↓ -328.5%

-52

↓ -41.5%

-55

↓ -6.2%

-51

↑ +7.2%

-49

↑ +3.8%

-72

↓ -45.5%

-62

↑ +13.6%

役員退職慰労金の支払額

-16

-23

-633

↓ -2606.3%

-30

↑ +95.3%

法人税等の支払額

-244

-268

↓ -9.9%

-277

↓ -3.6%

-316

↓ -14.1%

-403

↓ -27.3%

-399

↑ +1.0%

-631

↓ -58.3%

-769

↓ -21.7%

-1,049

↓ -36.4%

-1,044

↑ +0.4%

-1,091

↓ -4.4%

-1,106

↓ -1.5%

営業活動によるキャッシュ・フロー

754

↑ +2088.7%

1,170

↑ +55.2%

1,120

↓ -4.2%

738

↓ -34.1%

1,591

↑ +115.6%

2,675

↑ +68.1%

2,107

↓ -21.2%

4,803

↑ +127.9%

3,732

↓ -22.3%

5,191

↑ +39.1%

2,907

↓ -44.0%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-440

-472

↓ -7.2%

-696

↓ -47.4%

-547

↑ +21.4%

-999

↓ -82.8%

-1,309

↓ -30.9%

-1,408

↓ -7.6%

-1,475

↓ -4.8%

-982

↑ +33.4%

-761

↑ +22.5%

-1,641

↓ -115.5%

-2,614

↓ -59.3%

投資有価証券の取得による支出

-0

-101

-7

↑ +93.5%

-421

連結の範囲の変更を伴う関係会社出資金の売却による収入

691

定期預金の預入による支出

-22

-9

↑ +56.9%

-373

-182

↑ +51.2%

-318

-325

↓ -2.1%

-371

↓ -14.4%

-252

↑ +32.1%

-197

↑ +21.8%

定期預金の払戻による収入

↓ -24.5%

168

220

↑ +31.2%

156

↓ -29.0%

334

349

↑ +4.4%

393

↑ +12.7%

339

↓ -13.7%

106

↓ -68.8%

その他

↓ -1.7%

-33

↓ -275.7%

↑ +149.7%

-25

↓ -252.9%

-8

↑ +68.1%

-6

↑ +18.7%

↑ +466.4%

-14

↓ -159.1%

-6

↑ +57.4%

-11

↓ -78.0%

↑ +216.7%

投資活動によるキャッシュ・フロー

-156

-430

↓ -176.3%

-822

↓ -91.2%

-850

↓ -3.4%

-556

↑ +34.6%

-1,326

↓ -138.6%

-1,733

↓ -30.6%

-1,450

↑ +16.3%

-741

↑ +48.9%

-626

↑ +15.5%

-1,509

↓ -141.0%

-2,226

↓ -47.5%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-4,087

-2,451

↑ +40.0%

-3,340

↓ -36.3%

-3,683

↓ -10.2%

-3,700

↓ -0.5%

-3,900

↓ -5.4%

-4,900

↓ -25.6%

-5,850

↓ -19.4%

-2,150

↑ +63.2%

-1,800

↑ +16.3%

-200

↑ +88.9%

長期借入金の返済による支出

-202

-297

↓ -47.1%

-309

↓ -4.0%

-274

↑ +11.1%

-258

↑ +5.8%

-487

↓ -88.6%

-481

↑ +1.2%

-432

↑ +10.3%

-600

↓ -38.9%

-667

↓ -11.1%

-539

↑ +19.1%

-440

↑ +18.4%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-900

↓ -255535.2%

-500

↑ +44.4%

-2,400

↓ -380.0%

配当金の支払額

-71

-85

↓ -20.2%

-57

↑ +33.3%

-57

0.0%

-85

↓ -50.3%

-85

↑ +0.0%

-57

↑ +33.3%

-114

↓ -100.4%

-227

↓ -100.0%

-284

↓ -25.0%

-283

↑ +0.3%

-426

↓ -50.2%

リース負債の返済による支出

-13

-10

↑ +26.8%

-10

↓ -4.6%

-15

↓ -49.5%

-19

↓ -26.5%

-130

↓ -568.8%

-145

↓ -11.3%

-161

↓ -11.2%

-206

↓ -28.2%

-266

↓ -28.9%

-298

↓ -12.3%

-317

↓ -6.5%

財務活動によるキャッシュ・フロー

-227

-268

↓ -18.1%

528

↑ +297.0%

-438

↓ -182.9%

837

↑ +291.2%

298

↓ -64.4%

-672

↓ -325.6%

-707

↓ -5.2%

-1,034

↓ -46.3%

-1,666

↓ -61.2%

-1,821

↓ -9.3%

-3,583

↓ -96.8%

現金及び現金同等物に係る換算差額

231

-166

↓ -171.8%

-20

↑ +87.9%

-15

↑ +27.1%

↑ +180.6%

-167

↓ -1518.3%

233

↑ +239.3%

353

↑ +51.6%

↓ -77.0%

526

↑ +546.9%

-123

↓ -123.4%

483

↑ +492.7%

現金及び現金同等物の増減額（△は減少）

-117

-110

↑ +6.0%

856

↑ +876.8%

-182

↓ -121.3%

1,031

↑ +665.1%

395

↓ -61.6%

504

↑ +27.3%

304

↓ -39.6%

3,110

↑ +922.9%

1,966

↓ -36.8%

1,738

↓ -11.6%

-2,419

↓ -239.2%

現金及び現金同等物の残高

2,544

2,427

↓ -4.6%

2,317

↓ -4.5%

3,172

↑ +36.9%

2,990

↓ -5.8%

4,021

↑ +34.5%

4,416

↑ +9.8%

4,920

↑ +11.4%

5,224

↑ +6.2%

8,334

↑ +59.5%

10,300

↑ +23.6%

12,038

↑ +16.9%

9,619

↓ -20.1%

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