6928
エノモト
6928エノモト

電気機器

スタンダード市場|規模区分なし|3月決算

http://www.enomoto.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

エノモト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）

6928
エノモト
6928エノモト

電気機器

スタンダード市場|規模区分なし|3月決算

http://www.enomoto.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	18,903 -	19,135 ↑ +1.2%	19,367 ↑ +1.2%	22,104 ↑ +14.1%	21,048 ↓ -4.8%	22,647 ↑ +7.6%	23,000 ↑ +1.6%	27,251 ↑ +18.5%	29,265 ↑ +7.4%	25,244 ↓ -13.7%	26,880 ↑ +6.5%	30,415 ↑ +13.2%
売上原価	16,101 -	16,485 ↑ +2.4%	16,145 ↓ -2.1%	18,184 ↑ +12.6%	17,660 ↓ -2.9%	19,054 ↑ +7.9%	19,184 ↑ +0.7%	22,789 ↑ +18.8%	25,165 ↑ +10.4%	22,590 ↓ -10.2%	23,733 ↑ +5.1%	25,869 ↑ +9.0%
売上総利益又は売上総損失（△）	2,802 -	2,650 ↓ -5.4%	3,221 ↑ +21.5%	3,920 ↑ +21.7%	3,388 ↓ -13.6%	3,594 ↑ +6.1%	3,816 ↑ +6.2%	4,462 ↑ +16.9%	4,100 ↓ -8.1%	2,655 ↓ -35.3%	3,147 ↑ +18.6%	4,547 ↑ +44.5%
販売費及び一般管理費	1,751 -	1,869 ↑ +6.7%	1,980 ↑ +6.0%	2,245 ↑ +13.4%	2,256 ↑ +0.5%	2,235 ↓ -0.9%	2,253 ↑ +0.8%	2,450 ↑ +8.8%	2,539 ↑ +3.6%	2,494 ↓ -1.8%	2,528 ↑ +1.4%	2,896 ↑ +14.5%
営業利益又は営業損失（△）	1,051 -	781 ↓ -25.7%	1,241 ↑ +58.8%	1,675 ↑ +35.0%	1,132 ↓ -32.4%	1,359 ↑ +20.1%	1,563 ↑ +15.1%	2,013 ↑ +28.7%	1,561 ↓ -22.4%	160 ↓ -89.7%	619 ↑ +286.0%	1,651 ↑ +166.8%
営業外収益
受取利息	17 -	8 ↓ -53.2%	6 ↓ -20.9%	7 ↑ +19.8%	14 ↑ +86.1%	24 ↑ +74.6%	14 ↓ -42.0%	13 ↓ -10.0%	14 ↑ +7.4%	56 ↑ +314.3%	87 ↑ +55.0%	76 ↓ -12.5%
受取配当金	5 -	6 ↑ +18.6%	6 ↑ +6.5%	7 ↑ +12.7%	66 ↑ +809.4%	4 ↓ -94.1%	3 ↓ -33.6%	2 ↓ -35.9%	3 ↑ +76.7%	3 ↑ +1.5%	3 ↓ -5.4%	3 ↑ +7.2%
受取賃貸料	68 -	68 ↑ +0.5%	67 ↓ -2.1%	58 ↓ -12.7%	58 0.0%	58 ↓ -0.5%	56 ↓ -4.0%	39 ↓ -30.1%	30 ↓ -21.6%	31 ↑ +1.5%	31 ↓ -1.0%	30 ↓ -0.6%
助成金収入	14 -	3 ↓ -80.9%	- -	- -	- -	12 -	28 ↑ +133.1%	9 ↓ -68.2%	157 ↑ +1660.1%	35 ↓ -77.6%	25 ↓ -28.0%	17 ↓ -33.3%
為替差益	- -	- -	57 -	- -	25 -	- -	- -	35 -	37 ↑ +6.5%	17 ↓ -54.1%	- -	1 -
受取保険金	19 -	- -	- -	- -	- -	23 -	- -	27 -	- -	- -	- -	37 -
その他	10 -	19 ↑ +84.5%	11 ↓ -39.3%	30 ↑ +170.1%	37 ↑ +23.3%	21 ↓ -43.7%	17 ↓ -20.1%	28 ↑ +67.5%	49 ↑ +73.7%	47 ↓ -3.8%	52 ↑ +10.7%	32 ↓ -37.7%
営業外収益	133 -	101 ↓ -24.6%	148 ↑ +46.7%	103 ↓ -30.0%	201 ↑ +94.7%	142 ↓ -29.5%	117 ↓ -17.4%	153 ↑ +30.2%	290 ↑ +90.4%	189 ↓ -34.7%	198 ↑ +4.4%	198 ↓ -0.1%
営業外費用
支払利息	46 -	32 ↓ -30.9%	25 ↓ -20.7%	28 ↑ +10.1%	24 ↓ -14.0%	23 ↓ -1.4%	16 ↓ -32.0%	13 ↓ -20.0%	25 ↑ +99.3%	32 ↑ +26.6%	34 ↑ +5.9%	49 ↑ +42.7%
債権売却損	18 -	17 ↓ -1.5%	13 ↓ -22.5%	14 ↑ +7.4%	12 ↓ -14.5%	6 ↓ -48.4%	2 ↓ -62.1%	1 ↓ -68.5%	0 ↓ -98.0%	- -	4 -	11 ↑ +158.3%
為替差損	16 -	4 ↓ -73.7%	- -	103 -	- -	35 -	43 ↑ +23.7%	- -	- -	- -	65 -	- -
租税公課	11 -	10 ↓ -13.6%	10 ↑ +2.4%	9 ↓ -12.3%	8 ↓ -4.2%	9 ↑ +11.6%	8 ↓ -12.0%	6 ↓ -21.2%	6 ↓ -6.5%	5 ↓ -11.2%	5 ↓ -2.5%	5 ↓ -0.5%
減価償却費	16 -	14 ↓ -8.9%	13 ↓ -10.3%	17 ↑ +29.6%	20 ↑ +18.4%	18 ↓ -9.3%	15 ↓ -19.8%	86 ↑ +493.1%	8 ↓ -91.0%	7 ↓ -13.4%	5 ↓ -20.5%	5 ↓ -11.1%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -
その他	5 -	5 ↓ -9.5%	13 ↑ +168.6%	6 ↓ -51.0%	8 ↑ +29.4%	14 ↑ +75.5%	5 ↓ -66.2%	5 ↓ -2.3%	7 ↑ +42.0%	1 ↓ -86.2%	8 ↑ +790.6%	12 ↑ +49.7%
営業外費用	112 -	82 ↓ -26.5%	74 ↓ -9.5%	176 ↑ +137.5%	72 ↓ -58.9%	106 ↑ +46.5%	119 ↑ +11.9%	111 ↓ -6.8%	46 ↓ -58.6%	58 ↑ +26.0%	147 ↑ +154.4%	81 ↓ -44.6%
経常利益又は経常損失（△）	1,073 -	800 ↓ -25.4%	1,314 ↑ +64.3%	1,602 ↑ +21.9%	1,260 ↓ -21.3%	1,394 ↑ +10.6%	1,562 ↑ +12.0%	2,054 ↑ +31.5%	1,806 ↓ -12.1%	292 ↓ -83.8%	669 ↑ +129.3%	1,767 ↑ +164.0%
特別利益
固定資産売却益	557 -	23 ↓ -95.9%	7 ↓ -68.3%	7 ↓ -5.8%	22 ↑ +221.2%	7 ↓ -67.2%	7 ↓ -1.6%	52 ↑ +631.1%	10 ↓ -80.6%	13 ↑ +26.9%	11 ↓ -14.9%	14 ↑ +30.0%
特別利益	569 -	67 ↓ -88.3%	7 ↓ -89.2%	7 ↓ -5.8%	117 ↑ +1617.3%	103 ↓ -12.4%	13 ↓ -87.3%	52 ↑ +296.4%	10 ↓ -80.6%	109 ↑ +984.9%	11 ↓ -90.0%	14 ↑ +30.0%
特別損失
固定資産売却損	16 -	13 ↓ -19.8%	13 ↑ +3.0%	23 ↑ +81.1%	14 ↓ -40.7%	6 ↓ -57.5%	15 ↑ +152.0%	9 ↓ -41.8%	7 ↓ -16.3%	6 ↓ -23.8%	12 ↑ +119.5%	19 ↑ +59.4%
固定資産除却損	46 -	22 ↓ -52.6%	36 ↑ +65.7%	63 ↑ +73.8%	16 ↓ -74.1%	55 ↑ +236.4%	25 ↓ -55.1%	14 ↓ -43.6%	60 ↑ +332.9%	90 ↑ +49.7%	103 ↑ +15.3%	36 ↓ -65.1%
減損損失	151 -	282 ↑ +86.7%	168 ↓ -40.5%	- -	26 -	194 ↑ +651.1%	77 ↓ -60.4%	1 ↓ -99.3%	1 0.0%	13 ↑ +2536.6%	3 ↓ -75.7%	61 ↑ +1792.3%
特別損失	213 -	317 ↑ +48.8%	217 ↓ -31.4%	86 ↓ -60.3%	98 ↑ +13.1%	337 ↑ +245.2%	117 ↓ -65.2%	23 ↓ -80.4%	151 ↑ +557.3%	204 ↑ +35.3%	119 ↓ -41.9%	116 ↓ -2.2%
税引前当期純利益又は税引前当期純損失（△）	1,429 -	550 ↓ -61.5%	1,104 ↑ +100.8%	1,522 ↑ +37.8%	1,280 ↓ -15.9%	1,161 ↓ -9.3%	1,458 ↑ +25.6%	2,083 ↑ +42.9%	1,665 ↓ -20.1%	196 ↓ -88.2%	562 ↑ +186.0%	1,665 ↑ +196.5%
法人税、住民税及び事業税	205 -	198 ↓ -3.5%	293 ↑ +48.1%	359 ↑ +22.4%	255 ↓ -28.8%	292 ↑ +14.1%	277 ↓ -5.0%	378 ↑ +36.4%	192 ↓ -49.2%	220 ↑ +14.4%	191 ↓ -13.0%	365 ↑ +91.0%
法人税等調整額	-1 -	-129 ↓ -9116.2%	-125 ↑ +2.7%	-83 ↑ +34.2%	112 ↑ +235.5%	-44 ↓ -139.1%	-309 ↓ -605.4%	160 ↑ +151.8%	204 ↑ +27.3%	-145 ↓ -171.0%	-78 ↑ +46.4%	69 ↑ +188.4%
法人税等	239 -	69 ↓ -71.2%	168 ↑ +143.1%	276 ↑ +64.7%	367 ↑ +33.1%	248 ↓ -32.6%	-32 ↓ -112.8%	538 ↑ +1792.1%	396 ↓ -26.4%	75 ↓ -81.0%	114 ↑ +51.4%	433 ↑ +281.7%
当期純利益又は当期純損失（△）	1,190 -	481 ↓ -59.6%	937 ↑ +94.8%	1,246 ↑ +33.0%	913 ↓ -26.8%	913 ↑ +0.0%	1,489 ↑ +63.2%	1,545 ↑ +3.8%	1,269 ↓ -17.9%	121 ↓ -90.4%	448 ↑ +269.3%	1,231 ↑ +174.9%
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（△）	1,190 -	481 ↓ -59.6%	937 ↑ +94.8%	1,246 ↑ +33.0%	913 ↓ -26.8%	913 ↑ +0.0%	1,489 ↑ +63.2%	1,545 ↑ +3.8%	1,269 ↓ -17.9%	121 ↓ -90.4%	448 ↑ +269.3%	1,231 ↑ +174.9%

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

18,903

19,135

↑ +1.2%

19,367

↑ +1.2%

22,104

↑ +14.1%

21,048

↓ -4.8%

22,647

↑ +7.6%

23,000

↑ +1.6%

27,251

↑ +18.5%

29,265

↑ +7.4%

25,244

↓ -13.7%

26,880

↑ +6.5%

30,415

↑ +13.2%

売上原価

16,101

16,485

↑ +2.4%

16,145

↓ -2.1%

18,184

↑ +12.6%

17,660

↓ -2.9%

19,054

↑ +7.9%

19,184

↑ +0.7%

22,789

↑ +18.8%

25,165

↑ +10.4%

22,590

↓ -10.2%

23,733

↑ +5.1%

25,869

↑ +9.0%

売上総利益又は売上総損失（△）

2,802

2,650

↓ -5.4%

3,221

↑ +21.5%

3,920

↑ +21.7%

3,388

↓ -13.6%

3,594

↑ +6.1%

3,816

↑ +6.2%

4,462

↑ +16.9%

4,100

↓ -8.1%

2,655

↓ -35.3%

3,147

↑ +18.6%

4,547

↑ +44.5%

販売費及び一般管理費

1,751

1,869

↑ +6.7%

1,980

↑ +6.0%

2,245

↑ +13.4%

2,256

↑ +0.5%

2,235

↓ -0.9%

2,253

↑ +0.8%

2,450

↑ +8.8%

2,539

↑ +3.6%

2,494

↓ -1.8%

2,528

↑ +1.4%

2,896

↑ +14.5%

営業利益又は営業損失（△）

1,051

781

↓ -25.7%

1,241

↑ +58.8%

1,675

↑ +35.0%

1,132

↓ -32.4%

1,359

↑ +20.1%

1,563

↑ +15.1%

2,013

↑ +28.7%

1,561

↓ -22.4%

160

↓ -89.7%

619

↑ +286.0%

1,651

↑ +166.8%

営業外収益

受取利息

↓ -53.2%

↓ -20.9%

↑ +19.8%

↑ +86.1%

↑ +74.6%

↓ -42.0%

↓ -10.0%

↑ +7.4%

↑ +314.3%

↑ +55.0%

↓ -12.5%

受取配当金

↑ +18.6%

↑ +6.5%

↑ +12.7%

↑ +809.4%

↓ -94.1%

↓ -33.6%

↓ -35.9%

↑ +76.7%

↑ +1.5%

↓ -5.4%

↑ +7.2%

受取賃貸料

↑ +0.5%

↓ -2.1%

↓ -12.7%

0.0%

↓ -0.5%

↓ -4.0%

↓ -30.1%

↓ -21.6%

↑ +1.5%

↓ -1.0%

↓ -0.6%

助成金収入

↓ -80.9%

↑ +133.1%

↓ -68.2%

157

↑ +1660.1%

↓ -77.6%

↓ -28.0%

↓ -33.3%

為替差益

↑ +6.5%

↓ -54.1%

受取保険金

その他

↑ +84.5%

↓ -39.3%

↑ +170.1%

↑ +23.3%

↓ -43.7%

↓ -20.1%

↑ +67.5%

↑ +73.7%

↓ -3.8%

↑ +10.7%

↓ -37.7%

営業外収益

133

101

↓ -24.6%

148

↑ +46.7%

103

↓ -30.0%

201

↑ +94.7%

142

↓ -29.5%

117

↓ -17.4%

153

↑ +30.2%

290

↑ +90.4%

189

↓ -34.7%

198

↑ +4.4%

198

↓ -0.1%

営業外費用

支払利息

↓ -30.9%

↓ -20.7%

↑ +10.1%

↓ -14.0%

↓ -1.4%

↓ -32.0%

↓ -20.0%

↑ +99.3%

↑ +26.6%

↑ +5.9%

↑ +42.7%

債権売却損

↓ -1.5%

↓ -22.5%

↑ +7.4%

↓ -14.5%

↓ -48.4%

↓ -62.1%

↓ -68.5%

↓ -98.0%

↑ +158.3%

為替差損

↓ -73.7%

103

↑ +23.7%

租税公課

↓ -13.6%

↑ +2.4%

↓ -12.3%

↓ -4.2%

↑ +11.6%

↓ -12.0%

↓ -21.2%

↓ -6.5%

↓ -11.2%

↓ -2.5%

↓ -0.5%

減価償却費

↓ -8.9%

↓ -10.3%

↑ +29.6%

↑ +18.4%

↓ -9.3%

↓ -19.8%

↑ +493.1%

↓ -91.0%

↓ -13.4%

↓ -20.5%

↓ -11.1%

支払補償費

その他

↓ -9.5%

↑ +168.6%

↓ -51.0%

↑ +29.4%

↑ +75.5%

↓ -66.2%

↓ -2.3%

↑ +42.0%

↓ -86.2%

↑ +790.6%

↑ +49.7%

営業外費用

112

↓ -26.5%

↓ -9.5%

176

↑ +137.5%

↓ -58.9%

106

↑ +46.5%

119

↑ +11.9%

111

↓ -6.8%

↓ -58.6%

↑ +26.0%

147

↑ +154.4%

↓ -44.6%

経常利益又は経常損失（△）

1,073

800

↓ -25.4%

1,314

↑ +64.3%

1,602

↑ +21.9%

1,260

↓ -21.3%

1,394

↑ +10.6%

1,562

↑ +12.0%

2,054

↑ +31.5%

1,806

↓ -12.1%

292

↓ -83.8%

669

↑ +129.3%

1,767

↑ +164.0%

特別利益

固定資産売却益

557

↓ -95.9%

↓ -68.3%

↓ -5.8%

↑ +221.2%

↓ -67.2%

↓ -1.6%

↑ +631.1%

↓ -80.6%

↑ +26.9%

↓ -14.9%

↑ +30.0%

特別利益

569

↓ -88.3%

↓ -89.2%

↓ -5.8%

117

↑ +1617.3%

103

↓ -12.4%

↓ -87.3%

↑ +296.4%

↓ -80.6%

109

↑ +984.9%

↓ -90.0%

↑ +30.0%

特別損失

固定資産売却損

↓ -19.8%

↑ +3.0%

↑ +81.1%

↓ -40.7%

↓ -57.5%

↑ +152.0%

↓ -41.8%

↓ -16.3%

↓ -23.8%

↑ +119.5%

↑ +59.4%

固定資産除却損

↓ -52.6%

↑ +65.7%

↑ +73.8%

↓ -74.1%

↑ +236.4%

↓ -55.1%

↓ -43.6%

↑ +332.9%

↑ +49.7%

103

↑ +15.3%

↓ -65.1%

減損損失

151

282

↑ +86.7%

168

↓ -40.5%

194

↑ +651.1%

↓ -60.4%

↓ -99.3%

0.0%

↑ +2536.6%

↓ -75.7%

↑ +1792.3%

特別損失

213

317

↑ +48.8%

217

↓ -31.4%

↓ -60.3%

↑ +13.1%

337

↑ +245.2%

117

↓ -65.2%

↓ -80.4%

151

↑ +557.3%

204

↑ +35.3%

119

↓ -41.9%

116

↓ -2.2%

税引前当期純利益又は税引前当期純損失（△）

1,429

550

↓ -61.5%

1,104

↑ +100.8%

1,522

↑ +37.8%

1,280

↓ -15.9%

1,161

↓ -9.3%

1,458

↑ +25.6%

2,083

↑ +42.9%

1,665

↓ -20.1%

196

↓ -88.2%

562

↑ +186.0%

1,665

↑ +196.5%

法人税、住民税及び事業税

205

198

↓ -3.5%

293

↑ +48.1%

359

↑ +22.4%

255

↓ -28.8%

292

↑ +14.1%

277

↓ -5.0%

378

↑ +36.4%

192

↓ -49.2%

220

↑ +14.4%

191

↓ -13.0%

365

↑ +91.0%

法人税等調整額

-1

-129

↓ -9116.2%

-125

↑ +2.7%

-83

↑ +34.2%

112

↑ +235.5%

-44

↓ -139.1%

-309

↓ -605.4%

160

↑ +151.8%

204

↑ +27.3%

-145

↓ -171.0%

-78

↑ +46.4%

↑ +188.4%

法人税等

239

↓ -71.2%

168

↑ +143.1%

276

↑ +64.7%

367

↑ +33.1%

248

↓ -32.6%

-32

↓ -112.8%

538

↑ +1792.1%

396

↓ -26.4%

↓ -81.0%

114

↑ +51.4%

433

↑ +281.7%

当期純利益又は当期純損失（△）

1,190

481

↓ -59.6%

937

↑ +94.8%

1,246

↑ +33.0%

913

↓ -26.8%

913

↑ +0.0%

1,489

↑ +63.2%

1,545

↑ +3.8%

1,269

↓ -17.9%

121

↓ -90.4%

448

↑ +269.3%

1,231

↑ +174.9%

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（△）

1,190

481

↓ -59.6%

937

↑ +94.8%

1,246

↑ +33.0%

913

↓ -26.8%

913

↑ +0.0%

1,489

↑ +63.2%

1,545

↑ +3.8%

1,269

↓ -17.9%

121

↓ -90.4%

448

↑ +269.3%

1,231

↑ +174.9%

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	- -	3,183 -	1,973 ↓ -38.0%	2,422 ↑ +22.8%	4,086 ↑ +68.7%	2,858 ↓ -30.0%	3,346 ↑ +17.1%	3,325 ↓ -0.6%	4,365 ↑ +31.3%	4,041 ↓ -7.4%	5,032 ↑ +24.5%	4,446 ↓ -11.7%	5,335 ↑ +20.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,440 -	1,393 ↓ -3.3%	1,374 ↓ -1.3%	583 ↓ -57.6%	573 ↓ -1.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,351 -	7,224 ↑ +13.8%	4,928 ↓ -31.8%	5,494 ↑ +11.5%	5,783 ↑ +5.2%
商品及び製品	- -	641 -	631 ↓ -1.5%	701 ↑ +11.0%	703 ↑ +0.4%	851 ↑ +21.0%	876 ↑ +3.0%	822 ↓ -6.1%	899 ↑ +9.3%	1,740 ↑ +93.5%	1,320 ↓ -24.1%	1,915 ↑ +45.1%	1,760 ↓ -8.1%
仕掛品	- -	872 -	1,042 ↑ +19.5%	872 ↓ -16.4%	911 ↑ +4.5%	1,260 ↑ +38.3%	1,107 ↓ -12.1%	1,343 ↑ +21.4%	1,686 ↑ +25.6%	1,591 ↓ -5.7%	1,743 ↑ +9.6%	2,098 ↑ +20.4%	2,376 ↑ +13.2%
原材料及び貯蔵品	- -	1,023 -	852 ↓ -16.7%	1,011 ↑ +18.6%	1,206 ↑ +19.2%	1,507 ↑ +25.0%	1,074 ↓ -28.7%	1,174 ↑ +9.2%	1,781 ↑ +51.8%	2,390 ↑ +34.2%	1,949 ↓ -18.5%	2,581 ↑ +32.5%	2,943 ↑ +14.0%
未収入金	- -	134 -	105 ↓ -21.2%	102 ↓ -3.0%	143 ↑ +39.9%	98 ↓ -31.5%	146 ↑ +48.7%	141 ↓ -3.6%	363 ↑ +158.4%	515 ↑ +41.9%	352 ↓ -31.7%	304 ↓ -13.6%	403 ↑ +32.5%
その他	- -	44 -	47 ↑ +5.7%	36 ↓ -23.0%	35 ↓ -2.0%	82 ↑ +131.5%	78 ↓ -5.3%	119 ↑ +53.8%	125 ↑ +4.5%	160 ↑ +28.4%	440 ↑ +174.7%	191 ↓ -56.5%	185 ↓ -3.1%
貸倒引当金	- -	-8 -	-2 ↑ +75.9%	-2 ↓ -13.6%	-3 ↓ -25.8%	-3 ↓ -10.5%	-4 ↓ -31.6%	-4 ↓ -12.3%	-4 ↑ +3.6%	-4 ↑ +14.9%	-3 ↑ +3.0%	-3 ↑ +22.7%	-3 ↓ -16.7%
流動資産	- -	10,160 -	9,158 ↓ -9.9%	9,963 ↑ +8.8%	12,433 ↑ +24.8%	12,484 ↑ +0.4%	13,304 ↑ +6.6%	14,143 ↑ +6.3%	17,006 ↑ +20.2%	19,051 ↑ +12.0%	17,134 ↓ -10.1%	17,610 ↑ +2.8%	19,355 ↑ +9.9%
固定資産
有形固定資産
建物及び構築物	- -	8,835 -	9,137 ↑ +3.4%	8,879 ↓ -2.8%	8,966 ↑ +1.0%	8,982 ↑ +0.2%	9,031 ↑ +0.5%	8,745 ↓ -3.2%	10,503 ↑ +20.1%	10,696 ↑ +1.8%	11,081 ↑ +3.6%	11,526 ↑ +4.0%	11,654 ↑ +1.1%
減価償却累計額	- -	-6,056 -	-6,017 ↑ +0.6%	-5,900 ↑ +1.9%	-5,967 ↓ -1.1%	-6,032 ↓ -1.1%	-6,211 ↓ -3.0%	-6,184 ↑ +0.4%	-6,032 ↑ +2.5%	-6,037 ↓ -0.1%	-6,447 ↓ -6.8%	-6,978 ↓ -8.3%	-7,360 ↓ -5.5%
建物及び構築物（純額）	- -	2,779 -	3,119 ↑ +12.3%	2,978 ↓ -4.5%	2,999 ↑ +0.7%	2,950 ↓ -1.6%	2,820 ↓ -4.4%	2,561 ↓ -9.2%	4,471 ↑ +74.6%	4,659 ↑ +4.2%	4,634 ↓ -0.5%	4,548 ↓ -1.9%	4,294 ↓ -5.6%
機械装置及び運搬具	- -	12,696 -	12,624 ↓ -0.6%	12,418 ↓ -1.6%	12,433 ↑ +0.1%	12,679 ↑ +2.0%	12,598 ↓ -0.6%	12,935 ↑ +2.7%	13,904 ↑ +7.5%	15,824 ↑ +13.8%	16,204 ↑ +2.4%	17,390 ↑ +7.3%	17,653 ↑ +1.5%
減価償却累計額	- -	-9,408 -	-9,483 ↓ -0.8%	-9,432 ↑ +0.5%	-9,144 ↑ +3.1%	-9,104 ↑ +0.4%	-9,071 ↑ +0.4%	-9,315 ↓ -2.7%	-10,052 ↓ -7.9%	-11,093 ↓ -10.4%	-11,226 ↓ -1.2%	-12,291 ↓ -9.5%	-12,736 ↓ -3.6%
機械装置及び運搬具（純額）	- -	3,288 -	3,141 ↓ -4.5%	2,986 ↓ -5.0%	3,290 ↑ +10.2%	3,575 ↑ +8.7%	3,526 ↓ -1.4%	3,619 ↑ +2.6%	3,852 ↑ +6.4%	4,731 ↑ +22.8%	4,977 ↑ +5.2%	5,099 ↑ +2.4%	4,917 ↓ -3.6%
工具、器具及び備品	- -	3,399 -	3,420 ↑ +0.6%	3,456 ↑ +1.0%	3,448 ↓ -0.2%	3,382 ↓ -1.9%	3,337 ↓ -1.3%	3,758 ↑ +12.6%	3,947 ↑ +5.0%	4,100 ↑ +3.9%	4,151 ↑ +1.2%	4,544 ↑ +9.5%	4,696 ↑ +3.3%
減価償却累計額	- -	-3,128 -	-3,121 ↑ +0.2%	-3,155 ↓ -1.1%	-3,087 ↑ +2.1%	-3,024 ↑ +2.0%	-2,909 ↑ +3.8%	-3,184 ↓ -9.5%	-3,541 ↓ -11.2%	-3,557 ↓ -0.4%	-3,470 ↑ +2.4%	-3,855 ↓ -11.1%	-4,051 ↓ -5.1%
工具、器具及び備品（純額）	- -	271 -	300 ↑ +10.4%	301 ↑ +0.6%	361 ↑ +19.6%	357 ↓ -0.9%	429 ↑ +20.0%	575 ↑ +34.0%	406 ↓ -29.4%	543 ↑ +33.9%	680 ↑ +25.2%	689 ↑ +1.4%	645 ↓ -6.4%
土地	- -	3,298 -	2,999 ↓ -9.1%	2,878 ↓ -4.1%	2,878 0.0%	2,852 ↓ -0.9%	2,770 ↓ -2.9%	2,649 ↓ -4.4%	2,642 ↓ -0.3%	2,851 ↑ +7.9%	2,876 ↑ +0.9%	2,872 ↓ -0.1%	2,868 ↓ -0.2%
建設仮勘定	- -	49 -	45 ↓ -9.7%	34 ↓ -24.5%	155 ↑ +359.8%	259 ↑ +67.2%	286 ↑ +10.7%	819 ↑ +185.9%	491 ↓ -40.0%	717 ↑ +46.0%	409 ↓ -42.9%	240 ↓ -41.3%	344 ↑ +43.1%
有形固定資産	- -	9,686 -	9,604 ↓ -0.8%	9,177 ↓ -4.5%	9,681 ↑ +5.5%	9,993 ↑ +3.2%	9,831 ↓ -1.6%	10,223 ↑ +4.0%	11,861 ↑ +16.0%	13,501 ↑ +13.8%	13,576 ↑ +0.6%	13,448 ↓ -0.9%	13,068 ↓ -2.8%
無形固定資産	- -	116 -	100 ↓ -13.3%	98 ↓ -2.2%	95 ↓ -2.9%	83 ↓ -12.8%	178 ↑ +113.8%	190 ↑ +7.0%	375 ↑ +97.2%	589 ↑ +57.2%	574 ↓ -2.5%	516 ↓ -10.1%	418 ↓ -19.0%
投資その他の資産
投資有価証券	- -	815 -	738 ↓ -9.5%	822 ↑ +11.4%	823 ↑ +0.1%	578 ↓ -29.8%	532 ↓ -8.0%	516 ↓ -3.0%	521 ↑ +1.0%	520 ↓ -0.3%	512 ↓ -1.6%	523 ↑ +2.3%	544 ↑ +4.0%
退職給付に係る資産	- -	579 -	135 ↓ -76.7%	162 ↑ +19.9%	135 ↓ -16.5%	146 ↑ +8.4%	148 ↑ +0.9%	180 ↑ +22.2%	166 ↓ -7.9%	161 ↓ -3.4%	341 ↑ +112.2%	470 ↑ +38.0%	673 ↑ +43.0%
繰延税金資産	- -	- -	- -	- -	- -	41 -	49 ↑ +20.8%	150 ↑ +206.4%	57 ↓ -61.7%	17 ↓ -69.8%	19 ↑ +10.5%	35 ↑ +80.1%	47 ↑ +34.6%
その他	- -	188 -	218 ↑ +16.2%	234 ↑ +7.2%	262 ↑ +11.9%	205 ↓ -21.5%	196 ↓ -4.3%	202 ↑ +3.1%	215 ↑ +6.1%	228 ↑ +6.2%	244 ↑ +6.7%	252 ↑ +3.5%	149 ↓ -40.9%
貸倒引当金	- -	-33 -	-33 0.0%	-33 0.0%	-33 0.0%	-33 0.0%	-27 ↑ +17.4%	-28 ↓ -3.9%	-28 0.0%	-28 0.0%	-28 0.0%	-20 ↑ +28.7%	-20 0.0%
投資その他の資産	- -	1,571 -	1,083 ↓ -31.1%	1,254 ↑ +15.8%	1,269 ↑ +1.2%	937 ↓ -26.1%	898 ↓ -4.2%	1,021 ↑ +13.7%	932 ↓ -8.7%	898 ↓ -3.6%	1,087 ↑ +21.0%	1,260 ↑ +15.9%	1,392 ↑ +10.5%
固定資産	- -	11,373 -	10,787 ↓ -5.2%	10,529 ↓ -2.4%	11,046 ↑ +4.9%	11,014 ↓ -0.3%	10,907 ↓ -1.0%	11,434 ↑ +4.8%	13,168 ↑ +15.2%	14,988 ↑ +13.8%	15,238 ↑ +1.7%	15,225 ↓ -0.1%	14,878 ↓ -2.3%
資産	- -	21,533 -	19,945 ↓ -7.4%	20,492 ↑ +2.7%	23,479 ↑ +14.6%	23,498 ↑ +0.1%	24,211 ↑ +3.0%	25,577 ↑ +5.6%	30,174 ↑ +18.0%	34,039 ↑ +12.8%	32,371 ↓ -4.9%	32,835 ↑ +1.4%	34,233 ↑ +4.3%
負債の部
流動負債
支払手形及び買掛金	- -	4,741 -	4,093 ↓ -13.7%	4,590 ↑ +12.1%	5,108 ↑ +11.3%	4,747 ↓ -7.1%	4,436 ↓ -6.6%	4,965 ↑ +11.9%	6,310 ↑ +27.1%	6,934 ↑ +9.9%	5,199 ↓ -25.0%	3,969 ↓ -23.7%	3,043 ↓ -23.3%
短期借入金	- -	1,755 -	1,498 ↓ -14.6%	1,074 ↓ -28.4%	1,093 ↑ +1.8%	1,015 ↓ -7.1%	652 ↓ -35.8%	476 ↓ -27.1%	668 ↑ +40.5%	1,198 ↑ +79.3%	1,572 ↑ +31.2%	2,128 ↑ +35.4%	2,728 ↑ +28.2%
未払法人税等	- -	187 -	133 ↓ -29.2%	145 ↑ +9.1%	165 ↑ +13.9%	79 ↓ -52.0%	192 ↑ +143.0%	158 ↓ -17.6%	135 ↓ -14.9%	17 ↓ -87.6%	73 ↑ +335.8%	64 ↓ -12.3%	262 ↑ +311.0%
賞与引当金	- -	202 -	202 0.0%	221 ↑ +9.4%	318 ↑ +43.9%	278 ↓ -12.6%	331 ↑ +19.1%	381 ↑ +15.1%	388 ↑ +1.7%	340 ↓ -12.3%	330 ↓ -2.9%	349 ↑ +5.8%	520 ↑ +49.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	20 -	40 ↑ +100.0%	50 ↑ +25.0%	- -	- -	- -	53 -
その他	- -	859 -	738 ↓ -14.1%	883 ↑ +19.6%	949 ↑ +7.5%	1,307 ↑ +37.6%	1,596 ↑ +22.2%	1,258 ↓ -21.2%	1,490 ↑ +18.4%	1,688 ↑ +13.3%	1,356 ↓ -19.7%	1,145 ↓ -15.5%	1,525 ↑ +33.1%
流動負債	- -	7,744 -	6,664 ↓ -14.0%	6,912 ↑ +3.7%	7,633 ↑ +10.4%	7,426 ↓ -2.7%	7,227 ↓ -2.7%	7,278 ↑ +0.7%	9,115 ↑ +25.2%	10,176 ↑ +11.6%	8,529 ↓ -16.2%	7,655 ↓ -10.2%	8,130 ↑ +6.2%
固定負債
長期借入金	- -	666 -	306 ↓ -54.0%	100 ↓ -67.4%	124 ↑ +24.7%	25 ↓ -79.8%	350 ↑ +1292.6%	723 ↑ +106.5%	1,482 ↑ +105.1%	1,934 ↑ +30.5%	1,536 ↓ -20.6%	1,908 ↑ +24.2%	1,380 ↓ -27.7%
繰延税金負債	- -	- -	- -	- -	- -	245 -	203 ↓ -17.2%	33 ↓ -83.7%	88 ↑ +167.8%	240 ↑ +171.9%	151 ↓ -37.3%	127 ↓ -15.5%	274 ↑ +115.2%
退職給付に係る負債	- -	163 -	146 ↓ -10.4%	192 ↑ +31.4%	194 ↑ +1.2%	225 ↑ +16.0%	262 ↑ +16.6%	254 ↓ -3.2%	268 ↑ +5.7%	254 ↓ -5.2%	309 ↑ +21.5%	342 ↑ +10.8%	367 ↑ +7.2%
役員退職慰労引当金	- -	118 -	113 ↓ -4.2%	113 0.0%	110 ↓ -2.5%	69 ↓ -37.3%	68 ↓ -1.7%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	43 ↓ -36.9%
役員株式給付引当金	- -	- -	- -	- -	- -	23 -	52 ↑ +127.2%	75 ↑ +43.8%	129 ↑ +70.6%	145 ↑ +12.3%	172 ↑ +19.0%	145 ↓ -16.0%	150 ↑ +3.6%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	8 ↑ +4.3%
再評価に係る繰延税金負債	- -	421 -	324 ↓ -23.0%	290 ↓ -10.6%	290 0.0%	289 ↓ -0.4%	288 ↓ -0.1%	270 ↓ -6.5%	270 0.0%	270 0.0%	270 0.0%	278 ↑ +3.2%	278 0.0%
その他	- -	77 -	107 ↑ +39.0%	130 ↑ +21.6%	163 ↑ +25.5%	127 ↓ -22.0%	150 ↑ +18.3%	138 ↓ -8.0%	126 ↓ -9.1%	357 ↑ +184.6%	359 ↑ +0.5%	401 ↑ +11.6%	377 ↓ -6.0%
固定負債	- -	1,894 -	1,297 ↓ -31.5%	1,202 ↓ -7.3%	1,085 ↓ -9.7%	1,003 ↓ -7.6%	1,374 ↑ +37.0%	1,561 ↑ +13.6%	2,431 ↑ +55.8%	3,268 ↑ +34.5%	2,864 ↓ -12.4%	3,277 ↑ +14.4%	2,876 ↓ -12.2%
負債	- -	9,638 -	7,961 ↓ -17.4%	8,114 ↑ +1.9%	8,718 ↑ +7.4%	8,428 ↓ -3.3%	8,601 ↑ +2.0%	8,838 ↑ +2.8%	11,545 ↑ +30.6%	13,445 ↑ +16.5%	11,394 ↓ -15.3%	10,932 ↓ -4.0%	11,007 ↑ +0.7%
純資産の部
株主資本
資本金	- -	4,149 -	4,149 0.0%	4,149 0.0%	4,749 ↑ +14.5%	4,749 0.0%	4,749 0.0%	4,749 0.0%	4,749 0.0%	4,749 0.0%	4,749 0.0%	4,749 0.0%	4,749 0.0%
資本剰余金	- -	4,460 -	4,460 0.0%	4,460 0.0%	5,089 ↑ +14.1%	5,083 ↓ -0.1%	5,083 0.0%	5,083 0.0%	5,083 0.0%	5,083 0.0%	5,083 0.0%	5,067 ↓ -0.3%	5,206 ↑ +2.7%
利益剰余金	- -	2,250 -	2,893 ↑ +28.6%	3,818 ↑ +32.0%	4,914 ↑ +28.7%	5,586 ↑ +13.7%	6,214 ↑ +11.2%	7,508 ↑ +20.8%	8,642 ↑ +15.1%	9,502 ↑ +10.0%	9,181 ↓ -3.4%	9,158 ↓ -0.3%	9,921 ↑ +8.3%
自己株式	- -	-10 -	-10 ↓ -2.3%	-173 ↓ -1636.5%	-87 ↑ +49.8%	-153 ↓ -76.3%	-153 ↓ -0.2%	-148 ↑ +3.2%	-255 ↓ -72.1%	-244 ↑ +4.3%	-244 ↓ -0.1%	-678 ↓ -177.5%	-358 ↑ +47.2%
株主資本	- -	10,850 -	11,493 ↑ +5.9%	12,255 ↑ +6.6%	14,665 ↑ +19.7%	15,265 ↑ +4.1%	15,892 ↑ +4.1%	17,192 ↑ +8.2%	18,218 ↑ +6.0%	19,090 ↑ +4.8%	18,769 ↓ -1.7%	18,297 ↓ -2.5%	19,519 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	105 -	43 ↓ -59.0%	98 ↑ +129.3%	105 ↑ +6.5%	8 ↓ -91.9%	6 ↓ -34.2%	29 ↑ +425.0%	32 ↑ +9.5%	30 ↓ -6.1%	23 ↓ -25.3%	29 ↑ +30.7%	42 ↑ +43.3%
土地再評価差額金	- -	-181 -	-327 ↓ -80.5%	-407 ↓ -24.4%	-407 0.0%	-404 ↑ +0.7%	-357 ↑ +11.6%	-401 ↓ -12.2%	-397 ↑ +0.9%	-397 0.0%	-397 0.0%	-407 ↓ -2.5%	-407 0.0%
為替換算調整勘定	- -	961 -	782 ↓ -18.6%	442 ↓ -43.5%	412 ↓ -6.7%	218 ↓ -47.1%	113 ↓ -48.3%	-96 ↓ -185.4%	750 ↑ +878.3%	1,784 ↑ +138.0%	2,384 ↑ +33.7%	3,687 ↑ +54.7%	3,641 ↓ -1.3%
退職給付に係る調整累計額	- -	160 -	-7 ↓ -104.4%	-18 ↓ -161.5%	-35 ↓ -92.7%	-33 ↑ +7.9%	-58 ↓ -78.1%	0 ↑ +100.1%	11 ↑ +21352.9%	73 ↑ +569.8%	185 ↑ +152.2%	285 ↑ +54.0%	422 ↑ +48.4%
評価・換算差額等	- -	1,044 -	491 ↓ -53.0%	115 ↓ -76.6%	75 ↓ -34.9%	-210 ↓ -380.7%	-297 ↓ -41.3%	-468 ↓ -57.4%	395 ↑ +184.5%	1,490 ↑ +276.8%	2,194 ↑ +47.3%	3,594 ↑ +63.8%	3,698 ↑ +2.9%
新株予約権	- -	- -	- -	8 -	21 ↑ +154.9%	15 ↓ -29.3%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	12 ↓ -18.6%	9 ↓ -22.9%
純資産	9,619 -	11,894 ↑ +23.7%	11,984 ↑ +0.8%	12,378 ↑ +3.3%	14,762 ↑ +19.3%	15,070 ↑ +2.1%	15,610 ↑ +3.6%	16,739 ↑ +7.2%	18,629 ↑ +11.3%	20,595 ↑ +10.6%	20,978 ↑ +1.9%	21,903 ↑ +4.4%	23,226 ↑ +6.0%
負債純資産	- -	21,533 -	19,945 ↓ -7.4%	20,492 ↑ +2.7%	23,479 ↑ +14.6%	23,498 ↑ +0.1%	24,211 ↑ +3.0%	25,577 ↑ +5.6%	30,174 ↑ +18.0%	34,039 ↑ +12.8%	32,371 ↓ -4.9%	32,835 ↑ +1.4%	34,233 ↑ +4.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

3,183

1,973

↓ -38.0%

2,422

↑ +22.8%

4,086

↑ +68.7%

2,858

↓ -30.0%

3,346

↑ +17.1%

3,325

↓ -0.6%

4,365

↑ +31.3%

4,041

↓ -7.4%

5,032

↑ +24.5%

4,446

↓ -11.7%

5,335

↑ +20.0%

電子記録債権

1,440

1,393

↓ -3.3%

1,374

↓ -1.3%

583

↓ -57.6%

573

↓ -1.7%

売掛金

6,351

7,224

↑ +13.8%

4,928

↓ -31.8%

5,494

↑ +11.5%

5,783

↑ +5.2%

商品及び製品

641

631

↓ -1.5%

701

↑ +11.0%

703

↑ +0.4%

851

↑ +21.0%

876

↑ +3.0%

822

↓ -6.1%

899

↑ +9.3%

1,740

↑ +93.5%

1,320

↓ -24.1%

1,915

↑ +45.1%

1,760

↓ -8.1%

仕掛品

872

1,042

↑ +19.5%

872

↓ -16.4%

911

↑ +4.5%

1,260

↑ +38.3%

1,107

↓ -12.1%

1,343

↑ +21.4%

1,686

↑ +25.6%

1,591

↓ -5.7%

1,743

↑ +9.6%

2,098

↑ +20.4%

2,376

↑ +13.2%

原材料及び貯蔵品

1,023

852

↓ -16.7%

1,011

↑ +18.6%

1,206

↑ +19.2%

1,507

↑ +25.0%

1,074

↓ -28.7%

1,174

↑ +9.2%

1,781

↑ +51.8%

2,390

↑ +34.2%

1,949

↓ -18.5%

2,581

↑ +32.5%

2,943

↑ +14.0%

未収入金

134

105

↓ -21.2%

102

↓ -3.0%

143

↑ +39.9%

↓ -31.5%

146

↑ +48.7%

141

↓ -3.6%

363

↑ +158.4%

515

↑ +41.9%

352

↓ -31.7%

304

↓ -13.6%

403

↑ +32.5%

その他

↑ +5.7%

↓ -23.0%

↓ -2.0%

↑ +131.5%

↓ -5.3%

119

↑ +53.8%

125

↑ +4.5%

160

↑ +28.4%

440

↑ +174.7%

191

↓ -56.5%

185

↓ -3.1%

貸倒引当金

-8

-2

↑ +75.9%

-2

↓ -13.6%

-3

↓ -25.8%

-3

↓ -10.5%

-4

↓ -31.6%

-4

↓ -12.3%

-4

↑ +3.6%

-4

↑ +14.9%

-3

↑ +3.0%

-3

↑ +22.7%

-3

↓ -16.7%

流動資産

10,160

9,158

↓ -9.9%

9,963

↑ +8.8%

12,433

↑ +24.8%

12,484

↑ +0.4%

13,304

↑ +6.6%

14,143

↑ +6.3%

17,006

↑ +20.2%

19,051

↑ +12.0%

17,134

↓ -10.1%

17,610

↑ +2.8%

19,355

↑ +9.9%

固定資産

有形固定資産

建物及び構築物

8,835

9,137

↑ +3.4%

8,879

↓ -2.8%

8,966

↑ +1.0%

8,982

↑ +0.2%

9,031

↑ +0.5%

8,745

↓ -3.2%

10,503

↑ +20.1%

10,696

↑ +1.8%

11,081

↑ +3.6%

11,526

↑ +4.0%

11,654

↑ +1.1%

減価償却累計額

-6,056

-6,017

↑ +0.6%

-5,900

↑ +1.9%

-5,967

↓ -1.1%

-6,032

↓ -1.1%

-6,211

↓ -3.0%

-6,184

↑ +0.4%

-6,032

↑ +2.5%

-6,037

↓ -0.1%

-6,447

↓ -6.8%

-6,978

↓ -8.3%

-7,360

↓ -5.5%

建物及び構築物（純額）

2,779

3,119

↑ +12.3%

2,978

↓ -4.5%

2,999

↑ +0.7%

2,950

↓ -1.6%

2,820

↓ -4.4%

2,561

↓ -9.2%

4,471

↑ +74.6%

4,659

↑ +4.2%

4,634

↓ -0.5%

4,548

↓ -1.9%

4,294

↓ -5.6%

機械装置及び運搬具

12,696

12,624

↓ -0.6%

12,418

↓ -1.6%

12,433

↑ +0.1%

12,679

↑ +2.0%

12,598

↓ -0.6%

12,935

↑ +2.7%

13,904

↑ +7.5%

15,824

↑ +13.8%

16,204

↑ +2.4%

17,390

↑ +7.3%

17,653

↑ +1.5%

減価償却累計額

-9,408

-9,483

↓ -0.8%

-9,432

↑ +0.5%

-9,144

↑ +3.1%

-9,104

↑ +0.4%

-9,071

↑ +0.4%

-9,315

↓ -2.7%

-10,052

↓ -7.9%

-11,093

↓ -10.4%

-11,226

↓ -1.2%

-12,291

↓ -9.5%

-12,736

↓ -3.6%

機械装置及び運搬具（純額）

3,288

3,141

↓ -4.5%

2,986

↓ -5.0%

3,290

↑ +10.2%

3,575

↑ +8.7%

3,526

↓ -1.4%

3,619

↑ +2.6%

3,852

↑ +6.4%

4,731

↑ +22.8%

4,977

↑ +5.2%

5,099

↑ +2.4%

4,917

↓ -3.6%

工具、器具及び備品

3,399

3,420

↑ +0.6%

3,456

↑ +1.0%

3,448

↓ -0.2%

3,382

↓ -1.9%

3,337

↓ -1.3%

3,758

↑ +12.6%

3,947

↑ +5.0%

4,100

↑ +3.9%

4,151

↑ +1.2%

4,544

↑ +9.5%

4,696

↑ +3.3%

減価償却累計額

-3,128

-3,121

↑ +0.2%

-3,155

↓ -1.1%

-3,087

↑ +2.1%

-3,024

↑ +2.0%

-2,909

↑ +3.8%

-3,184

↓ -9.5%

-3,541

↓ -11.2%

-3,557

↓ -0.4%

-3,470

↑ +2.4%

-3,855

↓ -11.1%

-4,051

↓ -5.1%

工具、器具及び備品（純額）

271

300

↑ +10.4%

301

↑ +0.6%

361

↑ +19.6%

357

↓ -0.9%

429

↑ +20.0%

575

↑ +34.0%

406

↓ -29.4%

543

↑ +33.9%

680

↑ +25.2%

689

↑ +1.4%

645

↓ -6.4%

土地

3,298

2,999

↓ -9.1%

2,878

↓ -4.1%

2,878

0.0%

2,852

↓ -0.9%

2,770

↓ -2.9%

2,649

↓ -4.4%

2,642

↓ -0.3%

2,851

↑ +7.9%

2,876

↑ +0.9%

2,872

↓ -0.1%

2,868

↓ -0.2%

建設仮勘定

↓ -9.7%

↓ -24.5%

155

↑ +359.8%

259

↑ +67.2%

286

↑ +10.7%

819

↑ +185.9%

491

↓ -40.0%

717

↑ +46.0%

409

↓ -42.9%

240

↓ -41.3%

344

↑ +43.1%

有形固定資産

9,686

9,604

↓ -0.8%

9,177

↓ -4.5%

9,681

↑ +5.5%

9,993

↑ +3.2%

9,831

↓ -1.6%

10,223

↑ +4.0%

11,861

↑ +16.0%

13,501

↑ +13.8%

13,576

↑ +0.6%

13,448

↓ -0.9%

13,068

↓ -2.8%

無形固定資産

116

100

↓ -13.3%

↓ -2.2%

↓ -2.9%

↓ -12.8%

178

↑ +113.8%

190

↑ +7.0%

375

↑ +97.2%

589

↑ +57.2%

574

↓ -2.5%

516

↓ -10.1%

418

↓ -19.0%

投資その他の資産

投資有価証券

815

738

↓ -9.5%

822

↑ +11.4%

823

↑ +0.1%

578

↓ -29.8%

532

↓ -8.0%

516

↓ -3.0%

521

↑ +1.0%

520

↓ -0.3%

512

↓ -1.6%

523

↑ +2.3%

544

↑ +4.0%

退職給付に係る資産

579

135

↓ -76.7%

162

↑ +19.9%

135

↓ -16.5%

146

↑ +8.4%

148

↑ +0.9%

180

↑ +22.2%

166

↓ -7.9%

161

↓ -3.4%

341

↑ +112.2%

470

↑ +38.0%

673

↑ +43.0%

繰延税金資産

↑ +20.8%

150

↑ +206.4%

↓ -61.7%

↓ -69.8%

↑ +10.5%

↑ +80.1%

↑ +34.6%

その他

188

218

↑ +16.2%

234

↑ +7.2%

262

↑ +11.9%

205

↓ -21.5%

196

↓ -4.3%

202

↑ +3.1%

215

↑ +6.1%

228

↑ +6.2%

244

↑ +6.7%

252

↑ +3.5%

149

↓ -40.9%

貸倒引当金

-33

0.0%

-33

0.0%

-33

0.0%

-33

0.0%

-27

↑ +17.4%

-28

↓ -3.9%

-28

0.0%

-28

0.0%

-28

0.0%

-20

↑ +28.7%

-20

0.0%

投資その他の資産

1,571

1,083

↓ -31.1%

1,254

↑ +15.8%

1,269

↑ +1.2%

937

↓ -26.1%

898

↓ -4.2%

1,021

↑ +13.7%

932

↓ -8.7%

898

↓ -3.6%

1,087

↑ +21.0%

1,260

↑ +15.9%

1,392

↑ +10.5%

固定資産

11,373

10,787

↓ -5.2%

10,529

↓ -2.4%

11,046

↑ +4.9%

11,014

↓ -0.3%

10,907

↓ -1.0%

11,434

↑ +4.8%

13,168

↑ +15.2%

14,988

↑ +13.8%

15,238

↑ +1.7%

15,225

↓ -0.1%

14,878

↓ -2.3%

資産

21,533

19,945

↓ -7.4%

20,492

↑ +2.7%

23,479

↑ +14.6%

23,498

↑ +0.1%

24,211

↑ +3.0%

25,577

↑ +5.6%

30,174

↑ +18.0%

34,039

↑ +12.8%

32,371

↓ -4.9%

32,835

↑ +1.4%

34,233

↑ +4.3%

負債の部

流動負債

支払手形及び買掛金

4,741

4,093

↓ -13.7%

4,590

↑ +12.1%

5,108

↑ +11.3%

4,747

↓ -7.1%

4,436

↓ -6.6%

4,965

↑ +11.9%

6,310

↑ +27.1%

6,934

↑ +9.9%

5,199

↓ -25.0%

3,969

↓ -23.7%

3,043

↓ -23.3%

短期借入金

1,755

1,498

↓ -14.6%

1,074

↓ -28.4%

1,093

↑ +1.8%

1,015

↓ -7.1%

652

↓ -35.8%

476

↓ -27.1%

668

↑ +40.5%

1,198

↑ +79.3%

1,572

↑ +31.2%

2,128

↑ +35.4%

2,728

↑ +28.2%

未払法人税等

187

133

↓ -29.2%

145

↑ +9.1%

165

↑ +13.9%

↓ -52.0%

192

↑ +143.0%

158

↓ -17.6%

135

↓ -14.9%

↓ -87.6%

↑ +335.8%

↓ -12.3%

262

↑ +311.0%

賞与引当金

202

0.0%

221

↑ +9.4%

318

↑ +43.9%

278

↓ -12.6%

331

↑ +19.1%

381

↑ +15.1%

388

↑ +1.7%

340

↓ -12.3%

330

↓ -2.9%

349

↑ +5.8%

520

↑ +49.0%

役員賞与引当金

↑ +100.0%

↑ +25.0%

その他

859

738

↓ -14.1%

883

↑ +19.6%

949

↑ +7.5%

1,307

↑ +37.6%

1,596

↑ +22.2%

1,258

↓ -21.2%

1,490

↑ +18.4%

1,688

↑ +13.3%

1,356

↓ -19.7%

1,145

↓ -15.5%

1,525

↑ +33.1%

流動負債

7,744

6,664

↓ -14.0%

6,912

↑ +3.7%

7,633

↑ +10.4%

7,426

↓ -2.7%

7,227

↓ -2.7%

7,278

↑ +0.7%

9,115

↑ +25.2%

10,176

↑ +11.6%

8,529

↓ -16.2%

7,655

↓ -10.2%

8,130

↑ +6.2%

固定負債

長期借入金

666

306

↓ -54.0%

100

↓ -67.4%

124

↑ +24.7%

↓ -79.8%

350

↑ +1292.6%

723

↑ +106.5%

1,482

↑ +105.1%

1,934

↑ +30.5%

1,536

↓ -20.6%

1,908

↑ +24.2%

1,380

↓ -27.7%

繰延税金負債

245

203

↓ -17.2%

↓ -83.7%

↑ +167.8%

240

↑ +171.9%

151

↓ -37.3%

127

↓ -15.5%

274

↑ +115.2%

退職給付に係る負債

163

146

↓ -10.4%

192

↑ +31.4%

194

↑ +1.2%

225

↑ +16.0%

262

↑ +16.6%

254

↓ -3.2%

268

↑ +5.7%

254

↓ -5.2%

309

↑ +21.5%

342

↑ +10.8%

367

↑ +7.2%

役員退職慰労引当金

118

113

↓ -4.2%

113

0.0%

110

↓ -2.5%

↓ -37.3%

↓ -1.7%

0.0%

↓ -36.9%

役員株式給付引当金

↑ +127.2%

↑ +43.8%

129

↑ +70.6%

145

↑ +12.3%

172

↑ +19.0%

145

↓ -16.0%

150

↑ +3.6%

従業員株式給付引当金

↑ +4.3%

再評価に係る繰延税金負債

421

324

↓ -23.0%

290

↓ -10.6%

290

0.0%

289

↓ -0.4%

288

↓ -0.1%

270

↓ -6.5%

270

0.0%

270

0.0%

270

0.0%

278

↑ +3.2%

278

0.0%

その他

107

↑ +39.0%

130

↑ +21.6%

163

↑ +25.5%

127

↓ -22.0%

150

↑ +18.3%

138

↓ -8.0%

126

↓ -9.1%

357

↑ +184.6%

359

↑ +0.5%

401

↑ +11.6%

377

↓ -6.0%

固定負債

1,894

1,297

↓ -31.5%

1,202

↓ -7.3%

1,085

↓ -9.7%

1,003

↓ -7.6%

1,374

↑ +37.0%

1,561

↑ +13.6%

2,431

↑ +55.8%

3,268

↑ +34.5%

2,864

↓ -12.4%

3,277

↑ +14.4%

2,876

↓ -12.2%

負債

9,638

7,961

↓ -17.4%

8,114

↑ +1.9%

8,718

↑ +7.4%

8,428

↓ -3.3%

8,601

↑ +2.0%

8,838

↑ +2.8%

11,545

↑ +30.6%

13,445

↑ +16.5%

11,394

↓ -15.3%

10,932

↓ -4.0%

11,007

↑ +0.7%

純資産の部

株主資本

資本金

4,149

0.0%

4,149

0.0%

4,749

↑ +14.5%

4,749

0.0%

4,749

0.0%

4,749

0.0%

4,749

0.0%

4,749

0.0%

4,749

0.0%

4,749

0.0%

4,749

0.0%

資本剰余金

4,460

0.0%

4,460

0.0%

5,089

↑ +14.1%

5,083

↓ -0.1%

5,083

0.0%

5,083

0.0%

5,083

0.0%

5,083

0.0%

5,083

0.0%

5,067

↓ -0.3%

5,206

↑ +2.7%

利益剰余金

2,250

2,893

↑ +28.6%

3,818

↑ +32.0%

4,914

↑ +28.7%

5,586

↑ +13.7%

6,214

↑ +11.2%

7,508

↑ +20.8%

8,642

↑ +15.1%

9,502

↑ +10.0%

9,181

↓ -3.4%

9,158

↓ -0.3%

9,921

↑ +8.3%

自己株式

-10

↓ -2.3%

-173

↓ -1636.5%

-87

↑ +49.8%

-153

↓ -76.3%

-153

↓ -0.2%

-148

↑ +3.2%

-255

↓ -72.1%

-244

↑ +4.3%

-244

↓ -0.1%

-678

↓ -177.5%

-358

↑ +47.2%

株主資本

10,850

11,493

↑ +5.9%

12,255

↑ +6.6%

14,665

↑ +19.7%

15,265

↑ +4.1%

15,892

↑ +4.1%

17,192

↑ +8.2%

18,218

↑ +6.0%

19,090

↑ +4.8%

18,769

↓ -1.7%

18,297

↓ -2.5%

19,519

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

105

↓ -59.0%

↑ +129.3%

105

↑ +6.5%

↓ -91.9%

↓ -34.2%

↑ +425.0%

↑ +9.5%

↓ -6.1%

↓ -25.3%

↑ +30.7%

↑ +43.3%

土地再評価差額金

-181

-327

↓ -80.5%

-407

↓ -24.4%

-407

0.0%

-404

↑ +0.7%

-357

↑ +11.6%

-401

↓ -12.2%

-397

↑ +0.9%

-397

0.0%

-397

0.0%

-407

↓ -2.5%

-407

0.0%

為替換算調整勘定

961

782

↓ -18.6%

442

↓ -43.5%

412

↓ -6.7%

218

↓ -47.1%

113

↓ -48.3%

-96

↓ -185.4%

750

↑ +878.3%

1,784

↑ +138.0%

2,384

↑ +33.7%

3,687

↑ +54.7%

3,641

↓ -1.3%

退職給付に係る調整累計額

160

-7

↓ -104.4%

-18

↓ -161.5%

-35

↓ -92.7%

-33

↑ +7.9%

-58

↓ -78.1%

↑ +100.1%

↑ +21352.9%

↑ +569.8%

185

↑ +152.2%

285

↑ +54.0%

422

↑ +48.4%

評価・換算差額等

1,044

491

↓ -53.0%

115

↓ -76.6%

↓ -34.9%

-210

↓ -380.7%

-297

↓ -41.3%

-468

↓ -57.4%

395

↑ +184.5%

1,490

↑ +276.8%

2,194

↑ +47.3%

3,594

↑ +63.8%

3,698

↑ +2.9%

新株予約権

↑ +154.9%

↓ -29.3%

0.0%

↓ -18.6%

↓ -22.9%

純資産

9,619

11,894

↑ +23.7%

11,984

↑ +0.8%

12,378

↑ +3.3%

14,762

↑ +19.3%

15,070

↑ +2.1%

15,610

↑ +3.6%

16,739

↑ +7.2%

18,629

↑ +11.3%

20,595

↑ +10.6%

20,978

↑ +1.9%

21,903

↑ +4.4%

23,226

↑ +6.0%

負債純資産

21,533

19,945

↓ -7.4%

20,492

↑ +2.7%

23,479

↑ +14.6%

23,498

↑ +0.1%

24,211

↑ +3.0%

25,577

↑ +5.6%

30,174

↑ +18.0%

34,039

↑ +12.8%

32,371

↓ -4.9%

32,835

↑ +1.4%

34,233

↑ +4.3%

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（△）	- -	1,429 -	550 ↓ -61.5%	1,104 ↑ +100.8%	1,522 ↑ +37.8%	1,280 ↓ -15.9%	1,161 ↓ -9.3%	1,458 ↑ +25.6%	2,083 ↑ +42.9%	1,665 ↓ -20.1%	196 ↓ -88.2%	562 ↑ +186.0%	1,665 ↑ +196.5%
減価償却費	- -	1,032 -	970 ↓ -6.1%	921 ↓ -5.0%	983 ↑ +6.8%	1,146 ↑ +16.5%	1,473 ↑ +28.5%	1,547 ↑ +5.0%	1,664 ↑ +7.6%	1,718 ↑ +3.2%	1,885 ↑ +9.8%	2,183 ↑ +15.8%	2,149 ↓ -1.5%
退職給付に係る負債の増減額（△は減少）	- -	40 -	-17 ↓ -143.2%	48 ↑ +378.5%	9 ↓ -81.6%	35 ↑ +296.1%	39 ↑ +13.0%	6 ↓ -85.6%	-12 ↓ -315.2%	-55 ↓ -352.8%	38 ↑ +168.3%	-4 ↓ -111.6%	27 ↑ +731.3%
退職給付に係る資産の増減額（△は増加）	- -	30 -	199 ↑ +566.5%	-24 ↓ -112.2%	3 ↑ +113.9%	-7 ↓ -317.4%	-35 ↓ -375.7%	28 ↑ +179.9%	29 ↑ +3.3%	78 ↑ +170.6%	-7 ↓ -109.5%	17 ↑ +335.9%	-4 ↓ -122.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	23 -	29 ↑ +27.2%	28 ↓ -3.6%	60 ↑ +110.8%	27 ↓ -54.3%	28 ↑ +0.8%	25 ↓ -7.4%	27 ↑ +5.3%
賞与引当金の増減額（△は減少）	- -	61 -	- -	19 -	97 ↑ +410.5%	-40 ↓ -141.2%	53 ↑ +232.5%	50 ↓ -5.7%	7 ↓ -87.0%	-47 ↓ -830.8%	-10 ↑ +78.9%	19 ↑ +290.0%	171 ↑ +800.0%
貸倒引当金の増減額（△は減少）	- -	6 -	-6 ↓ -196.8%	0 ↑ +104.3%	1 ↑ +114.8%	0 ↓ -49.0%	1 ↑ +234.3%	2 ↑ +65.8%	-0 ↓ -110.2%	-1 ↓ -296.1%	-0 ↑ +82.9%	-1 ↓ -635.2%	0 ↑ +157.1%
役員退職慰労引当金の増減額（△は減少）	- -	-126 -	-5 ↑ +96.1%	- -	-3 -	-41 ↓ -1367.3%	-1 ↑ +97.1%	- -	- -	- -	- -	- -	-25 -
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	20 -	20 0.0%	10 ↓ -50.0%	-50 ↓ -600.0%	- -	- -	53 -
受取利息及び受取配当金	- -	-22 -	-14 ↑ +36.4%	-13 ↑ +8.9%	-15 ↓ -16.2%	-80 ↓ -445.1%	-28 ↑ +65.1%	-17 ↑ +40.8%	-14 ↑ +14.1%	-16 ↓ -15.6%	-59 ↓ -258.1%	-90 ↓ -51.9%	-79 ↑ +11.9%
受取保険金	- -	- -	- -	- -	- -	- -	-96 -	- -	-27 -	- -	- -	- -	-37 -
支払利息	- -	46 -	32 ↓ -30.9%	25 ↓ -20.7%	28 ↑ +10.1%	24 ↓ -14.0%	23 ↓ -1.4%	16 ↓ -32.0%	13 ↓ -20.0%	25 ↑ +99.3%	32 ↑ +26.6%	34 ↑ +5.9%	49 ↑ +42.7%
有形固定資産売却益	- -	-557 -	-23 ↑ +95.9%	-7 ↑ +68.3%	-7 ↑ +5.8%	-22 ↓ -221.2%	-7 ↑ +67.2%	-7 ↑ +1.6%	-52 ↓ -631.1%	-10 ↑ +80.6%	-13 ↓ -26.9%	-11 ↑ +14.9%	-14 ↓ -30.0%
有形固定資産売却損	- -	16 -	13 ↓ -19.8%	13 ↑ +3.0%	23 ↑ +81.1%	14 ↓ -40.7%	6 ↓ -57.5%	15 ↑ +152.0%	9 ↓ -41.8%	7 ↓ -16.3%	6 ↓ -23.8%	12 ↑ +119.5%	19 ↑ +59.4%
有形固定資産除却損	- -	46 -	22 ↓ -52.6%	36 ↑ +65.7%	63 ↑ +73.8%	16 ↓ -74.1%	55 ↑ +236.4%	25 ↓ -55.1%	14 ↓ -43.6%	60 ↑ +332.9%	90 ↑ +49.7%	103 ↑ +15.3%	36 ↓ -65.1%
減損損失	- -	151 -	282 ↑ +86.7%	168 ↓ -40.5%	- -	26 -	194 ↑ +651.1%	77 ↓ -60.4%	1 ↓ -99.3%	1 0.0%	13 ↑ +2536.6%	3 ↓ -75.7%	61 ↑ +1792.3%
売上債権の増減額（△は増加）	- -	-447 -	-238 ↑ +46.7%	-306 ↓ -28.7%	-719 ↓ -134.9%	-530 ↑ +26.3%	-871 ↓ -64.3%	-681 ↑ +21.8%	-277 ↑ +59.4%	-314 ↓ -13.4%	2,611 ↑ +931.8%	564 ↓ -78.4%	-315 ↓ -155.8%
棚卸資産の増減額（△は増加）	- -	-323 -	11 ↑ +103.3%	-82 ↓ -860.6%	-273 ↓ -234.1%	-818 ↓ -199.3%	548 ↑ +167.0%	-360 ↓ -165.7%	-860 ↓ -138.8%	-1,057 ↓ -22.9%	889 ↑ +184.1%	-1,270 ↓ -242.8%	-527 ↑ +58.5%
その他の流動資産の増減額（△は増加）	- -	30 -	25 ↓ -17.1%	9 ↓ -64.5%	-43 ↓ -588.3%	-4 ↑ +91.5%	-47 ↓ -1176.9%	-44 ↑ +5.4%	-212 ↓ -381.4%	13 ↑ +106.3%	-265 ↓ -2080.6%	323 ↑ +221.7%	-134 ↓ -141.6%
仕入債務の増減額（△は減少）	- -	584 -	-645 ↓ -210.6%	544 ↑ +184.2%	583 ↑ +7.2%	-334 ↓ -157.3%	-294 ↑ +11.9%	622 ↑ +311.7%	1,127 ↑ +81.1%	210 ↓ -81.4%	-1,962 ↓ -1036.1%	-1,422 ↑ +27.5%	-895 ↑ +37.1%
その他の流動負債の増減額（△は減少）	- -	-190 -	-33 ↑ +82.8%	26 ↑ +180.4%	120 ↑ +355.9%	240 ↑ +99.7%	162 ↓ -32.5%	-13 ↓ -108.1%	176 ↑ +1442.9%	55 ↓ -68.6%	-298 ↓ -641.4%	-131 ↑ +56.0%	391 ↑ +397.7%
その他	- -	- -	13 -	8 ↓ -35.5%	5 ↓ -38.7%	-2 ↓ -137.7%	11 ↑ +642.2%	11 ↑ +1.8%	-18 ↓ -268.7%	-14 ↑ +22.7%	3 ↑ +117.9%	-22 ↓ -967.4%	28 ↑ +229.6%
小計	- -	1,913 -	941 ↓ -50.8%	2,490 ↑ +164.6%	2,378 ↓ -4.5%	872 ↓ -63.3%	2,439 ↑ +179.6%	2,806 ↑ +15.1%	3,710 ↑ +32.2%	2,138 ↓ -42.4%	3,174 ↑ +48.5%	896 ↓ -71.8%	2,645 ↑ +195.2%
利息及び配当金の受取額	- -	22 -	14 ↓ -36.4%	13 ↓ -8.9%	15 ↑ +16.2%	80 ↑ +445.1%	28 ↓ -65.1%	17 ↓ -40.8%	14 ↓ -14.1%	16 ↑ +15.6%	49 ↑ +194.8%	94 ↑ +94.2%	78 ↓ -17.6%
利息の支払額	- -	-45 -	-31 ↑ +32.3%	-24 ↑ +20.1%	-27 ↓ -11.3%	-24 ↑ +12.6%	-24 ↓ -0.3%	-16 ↑ +32.7%	-13 ↑ +18.4%	-26 ↓ -97.9%	-31 ↓ -20.5%	-36 ↓ -16.6%	-49 ↓ -35.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-375 -	-95 ↑ +74.7%	-222 ↓ -134.2%	-174 ↑ +21.5%
営業活動によるキャッシュ・フロー	- -	1,666 -	668 ↓ -59.9%	2,203 ↑ +230.0%	2,012 ↓ -8.7%	592 ↓ -70.6%	2,358 ↑ +298.0%	2,506 ↑ +6.3%	3,332 ↑ +32.9%	1,810 ↓ -45.7%	3,096 ↑ +71.1%	732 ↓ -76.4%	2,500 ↑ +241.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-687 -	-1,214 ↓ -76.8%	-763 ↑ +37.1%	-1,568 ↓ -105.5%	-1,728 ↓ -10.1%	-1,472 ↑ +14.8%	-2,472 ↓ -68.0%	-2,841 ↓ -14.9%	-2,808 ↑ +1.1%	-1,955 ↑ +30.4%	-1,637 ↑ +16.3%	-1,795 ↓ -9.6%
有形固定資産の売却による収入	- -	821 -	112 ↓ -86.3%	44 ↓ -60.9%	50 ↑ +13.0%	246 ↑ +395.0%	30 ↓ -87.9%	72 ↑ +141.2%	83 ↑ +15.7%	13 ↓ -84.9%	83 ↑ +561.2%	32 ↓ -61.5%	23 ↓ -28.6%
無形固定資産の取得による支出	- -	-2 -	-8 ↓ -319.1%	-26 ↓ -217.4%	-24 ↑ +7.6%	-10 ↑ +59.6%	-47 ↓ -382.6%	-46 ↑ +2.5%	-211 ↓ -357.0%	-35 ↑ +83.3%	-64 ↓ -81.4%	-26 ↑ +59.6%	-9 ↑ +63.7%
投資有価証券の取得による支出	- -	-215 -	-10 ↑ +95.4%	-9 ↑ +9.8%	-10 ↓ -7.9%	-7 ↑ +22.4%	-1 ↑ +84.8%	-1 ↓ -1.6%	-1 ↓ -18.4%	-2 ↓ -81.3%	-3 ↓ -2.3%	-2 ↑ +4.8%	-3 ↓ -7.7%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -
投資その他の資産の増減額（△は増加）	- -	76 -	-24 ↓ -131.3%	-24 0.0%	-24 0.0%	54 ↑ +325.3%	-13 ↓ -124.6%	-12 ↑ +9.5%	-11 ↑ +10.5%	-11 0.0%	-11 0.0%	-7 ↑ +33.7%	-3 ↑ +57.7%
その他	- -	4 -	-7 ↓ -254.8%	9 ↑ +237.1%	-6 ↓ -164.4%	26 ↑ +547.6%	2 ↓ -92.9%	1 ↓ -47.3%	15 ↑ +1474.0%	-24 ↓ -256.3%	-4 ↑ +82.0%	-5 ↓ -19.4%	36 ↑ +809.7%
投資活動によるキャッシュ・フロー	- -	15 -	-1,150 ↓ -7735.2%	-769 ↑ +33.1%	-1,558 ↓ -102.5%	-1,239 ↑ +20.5%	-1,502 ↓ -21.2%	-2,402 ↓ -60.0%	-2,965 ↓ -23.4%	-2,999 ↓ -1.1%	-1,758 ↑ +41.4%	-1,645 ↑ +6.4%	-1,615 ↑ +1.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-143 -	-210 ↓ -46.5%	-254 ↓ -21.3%	35 ↑ +113.7%	34 ↓ -2.1%	-373 ↓ -1193.2%	-170 ↑ +54.3%	49 ↑ +128.6%	350 ↑ +619.1%	400 ↑ +14.3%	450 ↑ +12.5%	600 ↑ +33.3%
長期借入れによる収入	- -	- -	- -	- -	301 -	- -	500 -	500 0.0%	1,000 ↑ +100.0%	900 ↓ -10.0%	- -	900 -	- -
長期借入金の返済による支出	- -	-522 -	-405 ↑ +22.3%	-360 ↑ +11.2%	-275 ↑ +23.5%	-195 ↑ +29.3%	-157 ↑ +19.4%	-125 ↑ +20.6%	-100 ↑ +19.7%	-268 ↓ -168.0%	-424 ↓ -58.2%	-422 ↑ +0.5%	-528 ↓ -25.1%
ファイナンス・リース債務の返済による支出	- -	-37 -	-26 ↑ +30.3%	-33 ↓ -27.3%	-50 ↓ -52.3%	-56 ↓ -12.1%	-66 ↓ -17.1%	-50 ↑ +23.0%	-40 ↑ +20.3%	-37 ↑ +7.2%	-45 ↓ -20.1%	-50 ↓ -10.7%	-48 ↑ +3.1%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-163 ↓ -72232.4%	-1 ↑ +99.5%	-82 ↓ -10438.2%	-0 ↑ +99.7%	-0 0.0%	-113 ↓ -26837.8%	-0 ↑ +99.6%	-0 0.0%	-505 ↓ -212032.8%	-0 ↑ +99.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	428 -
配当金の支払額	- -	- -	- -	-92 -	-150 ↓ -63.2%	-238 ↓ -58.6%	-238 ↓ -0.2%	-238 ↑ +0.0%	-408 ↓ -71.4%	-408 ↑ +0.0%	-442 ↓ -8.3%	-472 ↓ -6.7%	-469 ↑ +0.7%
財務活動によるキャッシュ・フロー	- -	-702 -	-641 ↑ +8.8%	-901 ↓ -40.7%	1,176 ↑ +230.4%	-536 ↓ -145.6%	-334 ↑ +37.8%	-114 ↑ +65.9%	387 ↑ +439.4%	536 ↑ +38.6%	-512 ↓ -195.5%	-99 ↑ +80.7%	-17 ↑ +82.7%
現金及び現金同等物に係る換算差額	- -	250 -	-87 ↓ -134.7%	-83 ↑ +3.8%	34 ↑ +140.2%	-44 ↓ -232.2%	-35 ↑ +22.0%	-12 ↑ +66.4%	288 ↑ +2576.2%	329 ↑ +14.3%	164 ↓ -50.1%	426 ↑ +159.5%	21 ↓ -95.0%
現金及び現金同等物の増減額（△は減少）	- -	1,229 -	-1,210 ↓ -198.5%	449 ↑ +137.1%	1,663 ↑ +270.4%	-1,227 ↓ -173.8%	488 ↑ +139.8%	-22 ↓ -104.4%	1,041 ↑ +4916.7%	-324 ↓ -131.1%	991 ↑ +405.8%	-586 ↓ -159.2%	889 ↑ +251.5%
現金及び現金同等物の残高	1,954 -	3,183 ↑ +62.9%	1,973 ↓ -38.0%	2,422 ↑ +22.8%	4,086 ↑ +68.7%	2,858 ↓ -30.0%	3,346 ↑ +17.1%	3,325 ↓ -0.6%	4,365 ↑ +31.3%	4,041 ↓ -7.4%	5,032 ↑ +24.5%	4,446 ↓ -11.7%	5,335 ↑ +20.0%

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（△）

1,429

550

↓ -61.5%

1,104

↑ +100.8%

1,522

↑ +37.8%

1,280

↓ -15.9%

1,161

↓ -9.3%

1,458

↑ +25.6%

2,083

↑ +42.9%

1,665

↓ -20.1%

196

↓ -88.2%

562

↑ +186.0%

1,665

↑ +196.5%

減価償却費

1,032

970

↓ -6.1%

921

↓ -5.0%

983

↑ +6.8%

1,146

↑ +16.5%

1,473

↑ +28.5%

1,547

↑ +5.0%

1,664

↑ +7.6%

1,718

↑ +3.2%

1,885

↑ +9.8%

2,183

↑ +15.8%

2,149

↓ -1.5%

退職給付に係る負債の増減額（△は減少）

-17

↓ -143.2%

↑ +378.5%

↓ -81.6%

↑ +296.1%

↑ +13.0%

↓ -85.6%

-12

↓ -315.2%

-55

↓ -352.8%

↑ +168.3%

-4

↓ -111.6%

↑ +731.3%

退職給付に係る資産の増減額（△は増加）

199

↑ +566.5%

-24

↓ -112.2%

↑ +113.9%

-7

↓ -317.4%

-35

↓ -375.7%

↑ +179.9%

↑ +3.3%

↑ +170.6%

-7

↓ -109.5%

↑ +335.9%

-4

↓ -122.5%

役員株式給付引当金の増減額（△は減少）

↑ +27.2%

↓ -3.6%

↑ +110.8%

↓ -54.3%

↑ +0.8%

↓ -7.4%

↑ +5.3%

賞与引当金の増減額（△は減少）

↑ +410.5%

-40

↓ -141.2%

↑ +232.5%

↓ -5.7%

↓ -87.0%

-47

↓ -830.8%

-10

↑ +78.9%

↑ +290.0%

171

↑ +800.0%

貸倒引当金の増減額（△は減少）

-6

↓ -196.8%

↑ +104.3%

↑ +114.8%

↓ -49.0%

↑ +234.3%

↑ +65.8%

-0

↓ -110.2%

-1

↓ -296.1%

-0

↑ +82.9%

-1

↓ -635.2%

↑ +157.1%

役員退職慰労引当金の増減額（△は減少）

-126

-5

↑ +96.1%

-3

-41

↓ -1367.3%

-1

↑ +97.1%

-25

役員賞与引当金の増減額（△は減少）

0.0%

↓ -50.0%

-50

↓ -600.0%

受取利息及び受取配当金

-22

-14

↑ +36.4%

-13

↑ +8.9%

-15

↓ -16.2%

-80

↓ -445.1%

-28

↑ +65.1%

-17

↑ +40.8%

-14

↑ +14.1%

-16

↓ -15.6%

-59

↓ -258.1%

-90

↓ -51.9%

-79

↑ +11.9%

受取保険金

-96

-27

-37

支払利息

↓ -30.9%

↓ -20.7%

↑ +10.1%

↓ -14.0%

↓ -1.4%

↓ -32.0%

↓ -20.0%

↑ +99.3%

↑ +26.6%

↑ +5.9%

↑ +42.7%

有形固定資産売却益

-557

-23

↑ +95.9%

-7

↑ +68.3%

-7

↑ +5.8%

-22

↓ -221.2%

-7

↑ +67.2%

-7

↑ +1.6%

-52

↓ -631.1%

-10

↑ +80.6%

-13

↓ -26.9%

-11

↑ +14.9%

-14

↓ -30.0%

有形固定資産売却損

↓ -19.8%

↑ +3.0%

↑ +81.1%

↓ -40.7%

↓ -57.5%

↑ +152.0%

↓ -41.8%

↓ -16.3%

↓ -23.8%

↑ +119.5%

↑ +59.4%

有形固定資産除却損

↓ -52.6%

↑ +65.7%

↑ +73.8%

↓ -74.1%

↑ +236.4%

↓ -55.1%

↓ -43.6%

↑ +332.9%

↑ +49.7%

103

↑ +15.3%

↓ -65.1%

減損損失

151

282

↑ +86.7%

168

↓ -40.5%

194

↑ +651.1%

↓ -60.4%

↓ -99.3%

0.0%

↑ +2536.6%

↓ -75.7%

↑ +1792.3%

売上債権の増減額（△は増加）

-447

-238

↑ +46.7%

-306

↓ -28.7%

-719

↓ -134.9%

-530

↑ +26.3%

-871

↓ -64.3%

-681

↑ +21.8%

-277

↑ +59.4%

-314

↓ -13.4%

2,611

↑ +931.8%

564

↓ -78.4%

-315

↓ -155.8%

棚卸資産の増減額（△は増加）

-323

↑ +103.3%

-82

↓ -860.6%

-273

↓ -234.1%

-818

↓ -199.3%

548

↑ +167.0%

-360

↓ -165.7%

-860

↓ -138.8%

-1,057

↓ -22.9%

889

↑ +184.1%

-1,270

↓ -242.8%

-527

↑ +58.5%

その他の流動資産の増減額（△は増加）

↓ -17.1%

↓ -64.5%

-43

↓ -588.3%

-4

↑ +91.5%

-47

↓ -1176.9%

-44

↑ +5.4%

-212

↓ -381.4%

↑ +106.3%

-265

↓ -2080.6%

323

↑ +221.7%

-134

↓ -141.6%

仕入債務の増減額（△は減少）

584

-645

↓ -210.6%

544

↑ +184.2%

583

↑ +7.2%

-334

↓ -157.3%

-294

↑ +11.9%

622

↑ +311.7%

1,127

↑ +81.1%

210

↓ -81.4%

-1,962

↓ -1036.1%

-1,422

↑ +27.5%

-895

↑ +37.1%

その他の流動負債の増減額（△は減少）

-190

-33

↑ +82.8%

↑ +180.4%

120

↑ +355.9%

240

↑ +99.7%

162

↓ -32.5%

-13

↓ -108.1%

176

↑ +1442.9%

↓ -68.6%

-298

↓ -641.4%

-131

↑ +56.0%

391

↑ +397.7%

その他

↓ -35.5%

↓ -38.7%

-2

↓ -137.7%

↑ +642.2%

↑ +1.8%

-18

↓ -268.7%

-14

↑ +22.7%

↑ +117.9%

-22

↓ -967.4%

↑ +229.6%

小計

1,913

941

↓ -50.8%

2,490

↑ +164.6%

2,378

↓ -4.5%

872

↓ -63.3%

2,439

↑ +179.6%

2,806

↑ +15.1%

3,710

↑ +32.2%

2,138

↓ -42.4%

3,174

↑ +48.5%

896

↓ -71.8%

2,645

↑ +195.2%

利息及び配当金の受取額

↓ -36.4%

↓ -8.9%

↑ +16.2%

↑ +445.1%

↓ -65.1%

↓ -40.8%

↓ -14.1%

↑ +15.6%

↑ +194.8%

↑ +94.2%

↓ -17.6%

利息の支払額

-45

-31

↑ +32.3%

-24

↑ +20.1%

-27

↓ -11.3%

-24

↑ +12.6%

-24

↓ -0.3%

-16

↑ +32.7%

-13

↑ +18.4%

-26

↓ -97.9%

-31

↓ -20.5%

-36

↓ -16.6%

-49

↓ -35.0%

法人税等の支払額又は還付額（△は支払）

-375

-95

↑ +74.7%

-222

↓ -134.2%

-174

↑ +21.5%

営業活動によるキャッシュ・フロー

1,666

668

↓ -59.9%

2,203

↑ +230.0%

2,012

↓ -8.7%

592

↓ -70.6%

2,358

↑ +298.0%

2,506

↑ +6.3%

3,332

↑ +32.9%

1,810

↓ -45.7%

3,096

↑ +71.1%

732

↓ -76.4%

2,500

↑ +241.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-687

-1,214

↓ -76.8%

-763

↑ +37.1%

-1,568

↓ -105.5%

-1,728

↓ -10.1%

-1,472

↑ +14.8%

-2,472

↓ -68.0%

-2,841

↓ -14.9%

-2,808

↑ +1.1%

-1,955

↑ +30.4%

-1,637

↑ +16.3%

-1,795

↓ -9.6%

有形固定資産の売却による収入

821

112

↓ -86.3%

↓ -60.9%

↑ +13.0%

246

↑ +395.0%

↓ -87.9%

↑ +141.2%

↑ +15.7%

↓ -84.9%

↑ +561.2%

↓ -61.5%

↓ -28.6%

無形固定資産の取得による支出

-2

-8

↓ -319.1%

-26

↓ -217.4%

-24

↑ +7.6%

-10

↑ +59.6%

-47

↓ -382.6%

-46

↑ +2.5%

-211

↓ -357.0%

-35

↑ +83.3%

-64

↓ -81.4%

-26

↑ +59.6%

-9

↑ +63.7%

投資有価証券の取得による支出

-215

-10

↑ +95.4%

-9

↑ +9.8%

-10

↓ -7.9%

-7

↑ +22.4%

-1

↑ +84.8%

-1

↓ -1.6%

-1

↓ -18.4%

-2

↓ -81.3%

-3

↓ -2.3%

-2

↑ +4.8%

-3

↓ -7.7%

保険積立金の解約による収入

136

投資その他の資産の増減額（△は増加）

-24

↓ -131.3%

-24

0.0%

-24

0.0%

↑ +325.3%

-13

↓ -124.6%

-12

↑ +9.5%

-11

↑ +10.5%

-11

0.0%

-11

0.0%

-7

↑ +33.7%

-3

↑ +57.7%

その他

-7

↓ -254.8%

↑ +237.1%

-6

↓ -164.4%

↑ +547.6%

↓ -92.9%

↓ -47.3%

↑ +1474.0%

-24

↓ -256.3%

-4

↑ +82.0%

-5

↓ -19.4%

↑ +809.7%

投資活動によるキャッシュ・フロー

-1,150

↓ -7735.2%

-769

↑ +33.1%

-1,558

↓ -102.5%

-1,239

↑ +20.5%

-1,502

↓ -21.2%

-2,402

↓ -60.0%

-2,965

↓ -23.4%

-2,999

↓ -1.1%

-1,758

↑ +41.4%

-1,645

↑ +6.4%

-1,615

↑ +1.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-143

-210

↓ -46.5%

-254

↓ -21.3%

↑ +113.7%

↓ -2.1%

-373

↓ -1193.2%

-170

↑ +54.3%

↑ +128.6%

350

↑ +619.1%

400

↑ +14.3%

450

↑ +12.5%

600

↑ +33.3%

長期借入れによる収入

301

500

0.0%

1,000

↑ +100.0%

900

↓ -10.0%

900

長期借入金の返済による支出

-522

-405

↑ +22.3%

-360

↑ +11.2%

-275

↑ +23.5%

-195

↑ +29.3%

-157

↑ +19.4%

-125

↑ +20.6%

-100

↑ +19.7%

-268

↓ -168.0%

-424

↓ -58.2%

-422

↑ +0.5%

-528

↓ -25.1%

ファイナンス・リース債務の返済による支出

-37

-26

↑ +30.3%

-33

↓ -27.3%

-50

↓ -52.3%

-56

↓ -12.1%

-66

↓ -17.1%

-50

↑ +23.0%

-40

↑ +20.3%

-37

↑ +7.2%

-45

↓ -20.1%

-50

↓ -10.7%

-48

↑ +3.1%

自己株式の取得による支出

-0

0.0%

-163

↓ -72232.4%

-1

↑ +99.5%

-82

↓ -10438.2%

-0

↑ +99.7%

-0

0.0%

-113

↓ -26837.8%

-0

↑ +99.6%

-0

0.0%

-505

↓ -212032.8%

-0

↑ +99.9%

自己株式の処分による収入

428

配当金の支払額

-92

-150

↓ -63.2%

-238

↓ -58.6%

-238

↓ -0.2%

-238

↑ +0.0%

-408

↓ -71.4%

-408

↑ +0.0%

-442

↓ -8.3%

-472

↓ -6.7%

-469

↑ +0.7%

財務活動によるキャッシュ・フロー

-702

-641

↑ +8.8%

-901

↓ -40.7%

1,176

↑ +230.4%

-536

↓ -145.6%

-334

↑ +37.8%

-114

↑ +65.9%

387

↑ +439.4%

536

↑ +38.6%

-512

↓ -195.5%

-99

↑ +80.7%

-17

↑ +82.7%

現金及び現金同等物に係る換算差額

250

-87

↓ -134.7%

-83

↑ +3.8%

↑ +140.2%

-44

↓ -232.2%

-35

↑ +22.0%

-12

↑ +66.4%

288

↑ +2576.2%

329

↑ +14.3%

164

↓ -50.1%

426

↑ +159.5%

↓ -95.0%

現金及び現金同等物の増減額（△は減少）

1,229

-1,210

↓ -198.5%

449

↑ +137.1%

1,663

↑ +270.4%

-1,227

↓ -173.8%

488

↑ +139.8%

-22

↓ -104.4%

1,041

↑ +4916.7%

-324

↓ -131.1%

991

↑ +405.8%

-586

↓ -159.2%

889

↑ +251.5%

現金及び現金同等物の残高

1,954

3,183

↑ +62.9%

1,973

↓ -38.0%

2,422

↑ +22.8%

4,086

↑ +68.7%

2,858

↓ -30.0%

3,346

↑ +17.1%

3,325

↓ -0.6%

4,365

↑ +31.3%

4,041

↓ -7.4%

5,032

↑ +24.5%

4,446

↓ -11.7%

5,335

↑ +20.0%

エノモト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	18,903 -	19,135 ↑ +1.2%	19,367 ↑ +1.2%	22,104 ↑ +14.1%	21,048 ↓ -4.8%	22,647 ↑ +7.6%	23,000 ↑ +1.6%	27,251 ↑ +18.5%	29,265 ↑ +7.4%	25,244 ↓ -13.7%	26,880 ↑ +6.5%	30,415 ↑ +13.2%
売上原価	16,101 -	16,485 ↑ +2.4%	16,145 ↓ -2.1%	18,184 ↑ +12.6%	17,660 ↓ -2.9%	19,054 ↑ +7.9%	19,184 ↑ +0.7%	22,789 ↑ +18.8%	25,165 ↑ +10.4%	22,590 ↓ -10.2%	23,733 ↑ +5.1%	25,869 ↑ +9.0%
売上総利益又は売上総損失（△）	2,802 -	2,650 ↓ -5.4%	3,221 ↑ +21.5%	3,920 ↑ +21.7%	3,388 ↓ -13.6%	3,594 ↑ +6.1%	3,816 ↑ +6.2%	4,462 ↑ +16.9%	4,100 ↓ -8.1%	2,655 ↓ -35.3%	3,147 ↑ +18.6%	4,547 ↑ +44.5%
販売費及び一般管理費	1,751 -	1,869 ↑ +6.7%	1,980 ↑ +6.0%	2,245 ↑ +13.4%	2,256 ↑ +0.5%	2,235 ↓ -0.9%	2,253 ↑ +0.8%	2,450 ↑ +8.8%	2,539 ↑ +3.6%	2,494 ↓ -1.8%	2,528 ↑ +1.4%	2,896 ↑ +14.5%
営業利益又は営業損失（△）	1,051 -	781 ↓ -25.7%	1,241 ↑ +58.8%	1,675 ↑ +35.0%	1,132 ↓ -32.4%	1,359 ↑ +20.1%	1,563 ↑ +15.1%	2,013 ↑ +28.7%	1,561 ↓ -22.4%	160 ↓ -89.7%	619 ↑ +286.0%	1,651 ↑ +166.8%
営業外収益
受取利息	17 -	8 ↓ -53.2%	6 ↓ -20.9%	7 ↑ +19.8%	14 ↑ +86.1%	24 ↑ +74.6%	14 ↓ -42.0%	13 ↓ -10.0%	14 ↑ +7.4%	56 ↑ +314.3%	87 ↑ +55.0%	76 ↓ -12.5%
受取配当金	5 -	6 ↑ +18.6%	6 ↑ +6.5%	7 ↑ +12.7%	66 ↑ +809.4%	4 ↓ -94.1%	3 ↓ -33.6%	2 ↓ -35.9%	3 ↑ +76.7%	3 ↑ +1.5%	3 ↓ -5.4%	3 ↑ +7.2%
受取賃貸料	68 -	68 ↑ +0.5%	67 ↓ -2.1%	58 ↓ -12.7%	58 0.0%	58 ↓ -0.5%	56 ↓ -4.0%	39 ↓ -30.1%	30 ↓ -21.6%	31 ↑ +1.5%	31 ↓ -1.0%	30 ↓ -0.6%
助成金収入	14 -	3 ↓ -80.9%	- -	- -	- -	12 -	28 ↑ +133.1%	9 ↓ -68.2%	157 ↑ +1660.1%	35 ↓ -77.6%	25 ↓ -28.0%	17 ↓ -33.3%
為替差益	- -	- -	57 -	- -	25 -	- -	- -	35 -	37 ↑ +6.5%	17 ↓ -54.1%	- -	1 -
受取保険金	19 -	- -	- -	- -	- -	23 -	- -	27 -	- -	- -	- -	37 -
その他	10 -	19 ↑ +84.5%	11 ↓ -39.3%	30 ↑ +170.1%	37 ↑ +23.3%	21 ↓ -43.7%	17 ↓ -20.1%	28 ↑ +67.5%	49 ↑ +73.7%	47 ↓ -3.8%	52 ↑ +10.7%	32 ↓ -37.7%
営業外収益	133 -	101 ↓ -24.6%	148 ↑ +46.7%	103 ↓ -30.0%	201 ↑ +94.7%	142 ↓ -29.5%	117 ↓ -17.4%	153 ↑ +30.2%	290 ↑ +90.4%	189 ↓ -34.7%	198 ↑ +4.4%	198 ↓ -0.1%
営業外費用
支払利息	46 -	32 ↓ -30.9%	25 ↓ -20.7%	28 ↑ +10.1%	24 ↓ -14.0%	23 ↓ -1.4%	16 ↓ -32.0%	13 ↓ -20.0%	25 ↑ +99.3%	32 ↑ +26.6%	34 ↑ +5.9%	49 ↑ +42.7%
債権売却損	18 -	17 ↓ -1.5%	13 ↓ -22.5%	14 ↑ +7.4%	12 ↓ -14.5%	6 ↓ -48.4%	2 ↓ -62.1%	1 ↓ -68.5%	0 ↓ -98.0%	- -	4 -	11 ↑ +158.3%
為替差損	16 -	4 ↓ -73.7%	- -	103 -	- -	35 -	43 ↑ +23.7%	- -	- -	- -	65 -	- -
租税公課	11 -	10 ↓ -13.6%	10 ↑ +2.4%	9 ↓ -12.3%	8 ↓ -4.2%	9 ↑ +11.6%	8 ↓ -12.0%	6 ↓ -21.2%	6 ↓ -6.5%	5 ↓ -11.2%	5 ↓ -2.5%	5 ↓ -0.5%
減価償却費	16 -	14 ↓ -8.9%	13 ↓ -10.3%	17 ↑ +29.6%	20 ↑ +18.4%	18 ↓ -9.3%	15 ↓ -19.8%	86 ↑ +493.1%	8 ↓ -91.0%	7 ↓ -13.4%	5 ↓ -20.5%	5 ↓ -11.1%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -
その他	5 -	5 ↓ -9.5%	13 ↑ +168.6%	6 ↓ -51.0%	8 ↑ +29.4%	14 ↑ +75.5%	5 ↓ -66.2%	5 ↓ -2.3%	7 ↑ +42.0%	1 ↓ -86.2%	8 ↑ +790.6%	12 ↑ +49.7%
営業外費用	112 -	82 ↓ -26.5%	74 ↓ -9.5%	176 ↑ +137.5%	72 ↓ -58.9%	106 ↑ +46.5%	119 ↑ +11.9%	111 ↓ -6.8%	46 ↓ -58.6%	58 ↑ +26.0%	147 ↑ +154.4%	81 ↓ -44.6%
経常利益又は経常損失（△）	1,073 -	800 ↓ -25.4%	1,314 ↑ +64.3%	1,602 ↑ +21.9%	1,260 ↓ -21.3%	1,394 ↑ +10.6%	1,562 ↑ +12.0%	2,054 ↑ +31.5%	1,806 ↓ -12.1%	292 ↓ -83.8%	669 ↑ +129.3%	1,767 ↑ +164.0%
特別利益
固定資産売却益	557 -	23 ↓ -95.9%	7 ↓ -68.3%	7 ↓ -5.8%	22 ↑ +221.2%	7 ↓ -67.2%	7 ↓ -1.6%	52 ↑ +631.1%	10 ↓ -80.6%	13 ↑ +26.9%	11 ↓ -14.9%	14 ↑ +30.0%
特別利益	569 -	67 ↓ -88.3%	7 ↓ -89.2%	7 ↓ -5.8%	117 ↑ +1617.3%	103 ↓ -12.4%	13 ↓ -87.3%	52 ↑ +296.4%	10 ↓ -80.6%	109 ↑ +984.9%	11 ↓ -90.0%	14 ↑ +30.0%
特別損失
固定資産売却損	16 -	13 ↓ -19.8%	13 ↑ +3.0%	23 ↑ +81.1%	14 ↓ -40.7%	6 ↓ -57.5%	15 ↑ +152.0%	9 ↓ -41.8%	7 ↓ -16.3%	6 ↓ -23.8%	12 ↑ +119.5%	19 ↑ +59.4%
固定資産除却損	46 -	22 ↓ -52.6%	36 ↑ +65.7%	63 ↑ +73.8%	16 ↓ -74.1%	55 ↑ +236.4%	25 ↓ -55.1%	14 ↓ -43.6%	60 ↑ +332.9%	90 ↑ +49.7%	103 ↑ +15.3%	36 ↓ -65.1%
減損損失	151 -	282 ↑ +86.7%	168 ↓ -40.5%	- -	26 -	194 ↑ +651.1%	77 ↓ -60.4%	1 ↓ -99.3%	1 0.0%	13 ↑ +2536.6%	3 ↓ -75.7%	61 ↑ +1792.3%
特別損失	213 -	317 ↑ +48.8%	217 ↓ -31.4%	86 ↓ -60.3%	98 ↑ +13.1%	337 ↑ +245.2%	117 ↓ -65.2%	23 ↓ -80.4%	151 ↑ +557.3%	204 ↑ +35.3%	119 ↓ -41.9%	116 ↓ -2.2%
税引前当期純利益又は税引前当期純損失（△）	1,429 -	550 ↓ -61.5%	1,104 ↑ +100.8%	1,522 ↑ +37.8%	1,280 ↓ -15.9%	1,161 ↓ -9.3%	1,458 ↑ +25.6%	2,083 ↑ +42.9%	1,665 ↓ -20.1%	196 ↓ -88.2%	562 ↑ +186.0%	1,665 ↑ +196.5%
法人税、住民税及び事業税	205 -	198 ↓ -3.5%	293 ↑ +48.1%	359 ↑ +22.4%	255 ↓ -28.8%	292 ↑ +14.1%	277 ↓ -5.0%	378 ↑ +36.4%	192 ↓ -49.2%	220 ↑ +14.4%	191 ↓ -13.0%	365 ↑ +91.0%
法人税等調整額	-1 -	-129 ↓ -9116.2%	-125 ↑ +2.7%	-83 ↑ +34.2%	112 ↑ +235.5%	-44 ↓ -139.1%	-309 ↓ -605.4%	160 ↑ +151.8%	204 ↑ +27.3%	-145 ↓ -171.0%	-78 ↑ +46.4%	69 ↑ +188.4%
法人税等	239 -	69 ↓ -71.2%	168 ↑ +143.1%	276 ↑ +64.7%	367 ↑ +33.1%	248 ↓ -32.6%	-32 ↓ -112.8%	538 ↑ +1792.1%	396 ↓ -26.4%	75 ↓ -81.0%	114 ↑ +51.4%	433 ↑ +281.7%
当期純利益又は当期純損失（△）	1,190 -	481 ↓ -59.6%	937 ↑ +94.8%	1,246 ↑ +33.0%	913 ↓ -26.8%	913 ↑ +0.0%	1,489 ↑ +63.2%	1,545 ↑ +3.8%	1,269 ↓ -17.9%	121 ↓ -90.4%	448 ↑ +269.3%	1,231 ↑ +174.9%
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（△）	1,190 -	481 ↓ -59.6%	937 ↑ +94.8%	1,246 ↑ +33.0%	913 ↓ -26.8%	913 ↑ +0.0%	1,489 ↑ +63.2%	1,545 ↑ +3.8%	1,269 ↓ -17.9%	121 ↓ -90.4%	448 ↑ +269.3%	1,231 ↑ +174.9%

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

18,903

19,135

↑ +1.2%

19,367

↑ +1.2%

22,104

↑ +14.1%

21,048

↓ -4.8%

22,647

↑ +7.6%

23,000

↑ +1.6%

27,251

↑ +18.5%

29,265

↑ +7.4%

25,244

↓ -13.7%

26,880

↑ +6.5%

30,415

↑ +13.2%

売上原価

16,101

16,485

↑ +2.4%

16,145

↓ -2.1%

18,184

↑ +12.6%

17,660

↓ -2.9%

19,054

↑ +7.9%

19,184

↑ +0.7%

22,789

↑ +18.8%

25,165

↑ +10.4%

22,590

↓ -10.2%

23,733

↑ +5.1%

25,869

↑ +9.0%

売上総利益又は売上総損失（△）

2,802

2,650

↓ -5.4%

3,221

↑ +21.5%

3,920

↑ +21.7%

3,388

↓ -13.6%

3,594

↑ +6.1%

3,816

↑ +6.2%

4,462

↑ +16.9%

4,100

↓ -8.1%

2,655

↓ -35.3%

3,147

↑ +18.6%

4,547

↑ +44.5%

販売費及び一般管理費

1,751

1,869

↑ +6.7%

1,980

↑ +6.0%

2,245

↑ +13.4%

2,256

↑ +0.5%

2,235

↓ -0.9%

2,253

↑ +0.8%

2,450

↑ +8.8%

2,539

↑ +3.6%

2,494

↓ -1.8%

2,528

↑ +1.4%

2,896

↑ +14.5%

営業利益又は営業損失（△）

1,051

781

↓ -25.7%

1,241

↑ +58.8%

1,675

↑ +35.0%

1,132

↓ -32.4%

1,359

↑ +20.1%

1,563

↑ +15.1%

2,013

↑ +28.7%

1,561

↓ -22.4%

160

↓ -89.7%

619

↑ +286.0%

1,651

↑ +166.8%

営業外収益

受取利息

↓ -53.2%

↓ -20.9%

↑ +19.8%

↑ +86.1%

↑ +74.6%

↓ -42.0%

↓ -10.0%

↑ +7.4%

↑ +314.3%

↑ +55.0%

↓ -12.5%

受取配当金

↑ +18.6%

↑ +6.5%

↑ +12.7%

↑ +809.4%

↓ -94.1%

↓ -33.6%

↓ -35.9%

↑ +76.7%

↑ +1.5%

↓ -5.4%

↑ +7.2%

受取賃貸料

↑ +0.5%

↓ -2.1%

↓ -12.7%

0.0%

↓ -0.5%

↓ -4.0%

↓ -30.1%

↓ -21.6%

↑ +1.5%

↓ -1.0%

↓ -0.6%

助成金収入

↓ -80.9%

↑ +133.1%

↓ -68.2%

157

↑ +1660.1%

↓ -77.6%

↓ -28.0%

↓ -33.3%

為替差益

↑ +6.5%

↓ -54.1%

受取保険金

その他

↑ +84.5%

↓ -39.3%

↑ +170.1%

↑ +23.3%

↓ -43.7%

↓ -20.1%

↑ +67.5%

↑ +73.7%

↓ -3.8%

↑ +10.7%

↓ -37.7%

営業外収益

133

101

↓ -24.6%

148

↑ +46.7%

103

↓ -30.0%

201

↑ +94.7%

142

↓ -29.5%

117

↓ -17.4%

153

↑ +30.2%

290

↑ +90.4%

189

↓ -34.7%

198

↑ +4.4%

198

↓ -0.1%

営業外費用

支払利息

↓ -30.9%

↓ -20.7%

↑ +10.1%

↓ -14.0%

↓ -1.4%

↓ -32.0%

↓ -20.0%

↑ +99.3%

↑ +26.6%

↑ +5.9%

↑ +42.7%

債権売却損

↓ -1.5%

↓ -22.5%

↑ +7.4%

↓ -14.5%

↓ -48.4%

↓ -62.1%

↓ -68.5%

↓ -98.0%

↑ +158.3%

為替差損

↓ -73.7%

103

↑ +23.7%

租税公課

↓ -13.6%

↑ +2.4%

↓ -12.3%

↓ -4.2%

↑ +11.6%

↓ -12.0%

↓ -21.2%

↓ -6.5%

↓ -11.2%

↓ -2.5%

↓ -0.5%

減価償却費

↓ -8.9%

↓ -10.3%

↑ +29.6%

↑ +18.4%

↓ -9.3%

↓ -19.8%

↑ +493.1%

↓ -91.0%

↓ -13.4%

↓ -20.5%

↓ -11.1%

支払補償費

その他

↓ -9.5%

↑ +168.6%

↓ -51.0%

↑ +29.4%

↑ +75.5%

↓ -66.2%

↓ -2.3%

↑ +42.0%

↓ -86.2%

↑ +790.6%

↑ +49.7%

営業外費用

112

↓ -26.5%

↓ -9.5%

176

↑ +137.5%

↓ -58.9%

106

↑ +46.5%

119

↑ +11.9%

111

↓ -6.8%

↓ -58.6%

↑ +26.0%

147

↑ +154.4%

↓ -44.6%

経常利益又は経常損失（△）

1,073

800

↓ -25.4%

1,314

↑ +64.3%

1,602

↑ +21.9%

1,260

↓ -21.3%

1,394

↑ +10.6%

1,562

↑ +12.0%

2,054

↑ +31.5%

1,806

↓ -12.1%

292

↓ -83.8%

669

↑ +129.3%

1,767

↑ +164.0%

特別利益

固定資産売却益

557

↓ -95.9%

↓ -68.3%

↓ -5.8%

↑ +221.2%

↓ -67.2%

↓ -1.6%

↑ +631.1%

↓ -80.6%

↑ +26.9%

↓ -14.9%

↑ +30.0%

特別利益

569

↓ -88.3%

↓ -89.2%

↓ -5.8%

117

↑ +1617.3%

103

↓ -12.4%

↓ -87.3%

↑ +296.4%

↓ -80.6%

109

↑ +984.9%

↓ -90.0%

↑ +30.0%

特別損失

固定資産売却損

↓ -19.8%

↑ +3.0%

↑ +81.1%

↓ -40.7%

↓ -57.5%

↑ +152.0%

↓ -41.8%

↓ -16.3%

↓ -23.8%

↑ +119.5%

↑ +59.4%

固定資産除却損

↓ -52.6%

↑ +65.7%

↑ +73.8%

↓ -74.1%

↑ +236.4%

↓ -55.1%

↓ -43.6%

↑ +332.9%

↑ +49.7%

103

↑ +15.3%

↓ -65.1%

減損損失

151

282

↑ +86.7%

168

↓ -40.5%

194

↑ +651.1%

↓ -60.4%

↓ -99.3%

0.0%

↑ +2536.6%

↓ -75.7%

↑ +1792.3%

特別損失

213

317

↑ +48.8%

217

↓ -31.4%

↓ -60.3%

↑ +13.1%

337

↑ +245.2%

117

↓ -65.2%

↓ -80.4%

151

↑ +557.3%

204

↑ +35.3%

119

↓ -41.9%

116

↓ -2.2%

税引前当期純利益又は税引前当期純損失（△）

1,429

550

↓ -61.5%

1,104

↑ +100.8%

1,522

↑ +37.8%

1,280

↓ -15.9%

1,161

↓ -9.3%

1,458

↑ +25.6%

2,083

↑ +42.9%

1,665

↓ -20.1%

196

↓ -88.2%

562

↑ +186.0%

1,665

↑ +196.5%

法人税、住民税及び事業税

205

198

↓ -3.5%

293

↑ +48.1%

359

↑ +22.4%

255

↓ -28.8%

292

↑ +14.1%

277

↓ -5.0%

378

↑ +36.4%

192

↓ -49.2%

220

↑ +14.4%

191

↓ -13.0%

365

↑ +91.0%

法人税等調整額

-1

-129

↓ -9116.2%

-125

↑ +2.7%

-83

↑ +34.2%

112

↑ +235.5%

-44

↓ -139.1%

-309

↓ -605.4%

160

↑ +151.8%

204

↑ +27.3%

-145

↓ -171.0%

-78

↑ +46.4%

↑ +188.4%

法人税等

239

↓ -71.2%

168

↑ +143.1%

276

↑ +64.7%

367

↑ +33.1%

248

↓ -32.6%

-32

↓ -112.8%

538

↑ +1792.1%

396

↓ -26.4%

↓ -81.0%

114

↑ +51.4%

433

↑ +281.7%

当期純利益又は当期純損失（△）

1,190

481

↓ -59.6%

937

↑ +94.8%

1,246

↑ +33.0%

913

↓ -26.8%

913

↑ +0.0%

1,489

↑ +63.2%

1,545

↑ +3.8%

1,269

↓ -17.9%

121

↓ -90.4%

448

↑ +269.3%

1,231

↑ +174.9%

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（△）

1,190

481

↓ -59.6%

937

↑ +94.8%

1,246

↑ +33.0%

913

↓ -26.8%

913

↑ +0.0%

1,489

↑ +63.2%

1,545

↑ +3.8%

1,269

↓ -17.9%

121

↓ -90.4%

448

↑ +269.3%

1,231

↑ +174.9%

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	- -	3,183 -	1,973 ↓ -38.0%	2,422 ↑ +22.8%	4,086 ↑ +68.7%	2,858 ↓ -30.0%	3,346 ↑ +17.1%	3,325 ↓ -0.6%	4,365 ↑ +31.3%	4,041 ↓ -7.4%	5,032 ↑ +24.5%	4,446 ↓ -11.7%	5,335 ↑ +20.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,440 -	1,393 ↓ -3.3%	1,374 ↓ -1.3%	583 ↓ -57.6%	573 ↓ -1.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,351 -	7,224 ↑ +13.8%	4,928 ↓ -31.8%	5,494 ↑ +11.5%	5,783 ↑ +5.2%
商品及び製品	- -	641 -	631 ↓ -1.5%	701 ↑ +11.0%	703 ↑ +0.4%	851 ↑ +21.0%	876 ↑ +3.0%	822 ↓ -6.1%	899 ↑ +9.3%	1,740 ↑ +93.5%	1,320 ↓ -24.1%	1,915 ↑ +45.1%	1,760 ↓ -8.1%
仕掛品	- -	872 -	1,042 ↑ +19.5%	872 ↓ -16.4%	911 ↑ +4.5%	1,260 ↑ +38.3%	1,107 ↓ -12.1%	1,343 ↑ +21.4%	1,686 ↑ +25.6%	1,591 ↓ -5.7%	1,743 ↑ +9.6%	2,098 ↑ +20.4%	2,376 ↑ +13.2%
原材料及び貯蔵品	- -	1,023 -	852 ↓ -16.7%	1,011 ↑ +18.6%	1,206 ↑ +19.2%	1,507 ↑ +25.0%	1,074 ↓ -28.7%	1,174 ↑ +9.2%	1,781 ↑ +51.8%	2,390 ↑ +34.2%	1,949 ↓ -18.5%	2,581 ↑ +32.5%	2,943 ↑ +14.0%
未収入金	- -	134 -	105 ↓ -21.2%	102 ↓ -3.0%	143 ↑ +39.9%	98 ↓ -31.5%	146 ↑ +48.7%	141 ↓ -3.6%	363 ↑ +158.4%	515 ↑ +41.9%	352 ↓ -31.7%	304 ↓ -13.6%	403 ↑ +32.5%
その他	- -	44 -	47 ↑ +5.7%	36 ↓ -23.0%	35 ↓ -2.0%	82 ↑ +131.5%	78 ↓ -5.3%	119 ↑ +53.8%	125 ↑ +4.5%	160 ↑ +28.4%	440 ↑ +174.7%	191 ↓ -56.5%	185 ↓ -3.1%
貸倒引当金	- -	-8 -	-2 ↑ +75.9%	-2 ↓ -13.6%	-3 ↓ -25.8%	-3 ↓ -10.5%	-4 ↓ -31.6%	-4 ↓ -12.3%	-4 ↑ +3.6%	-4 ↑ +14.9%	-3 ↑ +3.0%	-3 ↑ +22.7%	-3 ↓ -16.7%
流動資産	- -	10,160 -	9,158 ↓ -9.9%	9,963 ↑ +8.8%	12,433 ↑ +24.8%	12,484 ↑ +0.4%	13,304 ↑ +6.6%	14,143 ↑ +6.3%	17,006 ↑ +20.2%	19,051 ↑ +12.0%	17,134 ↓ -10.1%	17,610 ↑ +2.8%	19,355 ↑ +9.9%
固定資産
有形固定資産
建物及び構築物	- -	8,835 -	9,137 ↑ +3.4%	8,879 ↓ -2.8%	8,966 ↑ +1.0%	8,982 ↑ +0.2%	9,031 ↑ +0.5%	8,745 ↓ -3.2%	10,503 ↑ +20.1%	10,696 ↑ +1.8%	11,081 ↑ +3.6%	11,526 ↑ +4.0%	11,654 ↑ +1.1%
減価償却累計額	- -	-6,056 -	-6,017 ↑ +0.6%	-5,900 ↑ +1.9%	-5,967 ↓ -1.1%	-6,032 ↓ -1.1%	-6,211 ↓ -3.0%	-6,184 ↑ +0.4%	-6,032 ↑ +2.5%	-6,037 ↓ -0.1%	-6,447 ↓ -6.8%	-6,978 ↓ -8.3%	-7,360 ↓ -5.5%
建物及び構築物（純額）	- -	2,779 -	3,119 ↑ +12.3%	2,978 ↓ -4.5%	2,999 ↑ +0.7%	2,950 ↓ -1.6%	2,820 ↓ -4.4%	2,561 ↓ -9.2%	4,471 ↑ +74.6%	4,659 ↑ +4.2%	4,634 ↓ -0.5%	4,548 ↓ -1.9%	4,294 ↓ -5.6%
機械装置及び運搬具	- -	12,696 -	12,624 ↓ -0.6%	12,418 ↓ -1.6%	12,433 ↑ +0.1%	12,679 ↑ +2.0%	12,598 ↓ -0.6%	12,935 ↑ +2.7%	13,904 ↑ +7.5%	15,824 ↑ +13.8%	16,204 ↑ +2.4%	17,390 ↑ +7.3%	17,653 ↑ +1.5%
減価償却累計額	- -	-9,408 -	-9,483 ↓ -0.8%	-9,432 ↑ +0.5%	-9,144 ↑ +3.1%	-9,104 ↑ +0.4%	-9,071 ↑ +0.4%	-9,315 ↓ -2.7%	-10,052 ↓ -7.9%	-11,093 ↓ -10.4%	-11,226 ↓ -1.2%	-12,291 ↓ -9.5%	-12,736 ↓ -3.6%
機械装置及び運搬具（純額）	- -	3,288 -	3,141 ↓ -4.5%	2,986 ↓ -5.0%	3,290 ↑ +10.2%	3,575 ↑ +8.7%	3,526 ↓ -1.4%	3,619 ↑ +2.6%	3,852 ↑ +6.4%	4,731 ↑ +22.8%	4,977 ↑ +5.2%	5,099 ↑ +2.4%	4,917 ↓ -3.6%
工具、器具及び備品	- -	3,399 -	3,420 ↑ +0.6%	3,456 ↑ +1.0%	3,448 ↓ -0.2%	3,382 ↓ -1.9%	3,337 ↓ -1.3%	3,758 ↑ +12.6%	3,947 ↑ +5.0%	4,100 ↑ +3.9%	4,151 ↑ +1.2%	4,544 ↑ +9.5%	4,696 ↑ +3.3%
減価償却累計額	- -	-3,128 -	-3,121 ↑ +0.2%	-3,155 ↓ -1.1%	-3,087 ↑ +2.1%	-3,024 ↑ +2.0%	-2,909 ↑ +3.8%	-3,184 ↓ -9.5%	-3,541 ↓ -11.2%	-3,557 ↓ -0.4%	-3,470 ↑ +2.4%	-3,855 ↓ -11.1%	-4,051 ↓ -5.1%
工具、器具及び備品（純額）	- -	271 -	300 ↑ +10.4%	301 ↑ +0.6%	361 ↑ +19.6%	357 ↓ -0.9%	429 ↑ +20.0%	575 ↑ +34.0%	406 ↓ -29.4%	543 ↑ +33.9%	680 ↑ +25.2%	689 ↑ +1.4%	645 ↓ -6.4%
土地	- -	3,298 -	2,999 ↓ -9.1%	2,878 ↓ -4.1%	2,878 0.0%	2,852 ↓ -0.9%	2,770 ↓ -2.9%	2,649 ↓ -4.4%	2,642 ↓ -0.3%	2,851 ↑ +7.9%	2,876 ↑ +0.9%	2,872 ↓ -0.1%	2,868 ↓ -0.2%
建設仮勘定	- -	49 -	45 ↓ -9.7%	34 ↓ -24.5%	155 ↑ +359.8%	259 ↑ +67.2%	286 ↑ +10.7%	819 ↑ +185.9%	491 ↓ -40.0%	717 ↑ +46.0%	409 ↓ -42.9%	240 ↓ -41.3%	344 ↑ +43.1%
有形固定資産	- -	9,686 -	9,604 ↓ -0.8%	9,177 ↓ -4.5%	9,681 ↑ +5.5%	9,993 ↑ +3.2%	9,831 ↓ -1.6%	10,223 ↑ +4.0%	11,861 ↑ +16.0%	13,501 ↑ +13.8%	13,576 ↑ +0.6%	13,448 ↓ -0.9%	13,068 ↓ -2.8%
無形固定資産	- -	116 -	100 ↓ -13.3%	98 ↓ -2.2%	95 ↓ -2.9%	83 ↓ -12.8%	178 ↑ +113.8%	190 ↑ +7.0%	375 ↑ +97.2%	589 ↑ +57.2%	574 ↓ -2.5%	516 ↓ -10.1%	418 ↓ -19.0%
投資その他の資産
投資有価証券	- -	815 -	738 ↓ -9.5%	822 ↑ +11.4%	823 ↑ +0.1%	578 ↓ -29.8%	532 ↓ -8.0%	516 ↓ -3.0%	521 ↑ +1.0%	520 ↓ -0.3%	512 ↓ -1.6%	523 ↑ +2.3%	544 ↑ +4.0%
退職給付に係る資産	- -	579 -	135 ↓ -76.7%	162 ↑ +19.9%	135 ↓ -16.5%	146 ↑ +8.4%	148 ↑ +0.9%	180 ↑ +22.2%	166 ↓ -7.9%	161 ↓ -3.4%	341 ↑ +112.2%	470 ↑ +38.0%	673 ↑ +43.0%
繰延税金資産	- -	- -	- -	- -	- -	41 -	49 ↑ +20.8%	150 ↑ +206.4%	57 ↓ -61.7%	17 ↓ -69.8%	19 ↑ +10.5%	35 ↑ +80.1%	47 ↑ +34.6%
その他	- -	188 -	218 ↑ +16.2%	234 ↑ +7.2%	262 ↑ +11.9%	205 ↓ -21.5%	196 ↓ -4.3%	202 ↑ +3.1%	215 ↑ +6.1%	228 ↑ +6.2%	244 ↑ +6.7%	252 ↑ +3.5%	149 ↓ -40.9%
貸倒引当金	- -	-33 -	-33 0.0%	-33 0.0%	-33 0.0%	-33 0.0%	-27 ↑ +17.4%	-28 ↓ -3.9%	-28 0.0%	-28 0.0%	-28 0.0%	-20 ↑ +28.7%	-20 0.0%
投資その他の資産	- -	1,571 -	1,083 ↓ -31.1%	1,254 ↑ +15.8%	1,269 ↑ +1.2%	937 ↓ -26.1%	898 ↓ -4.2%	1,021 ↑ +13.7%	932 ↓ -8.7%	898 ↓ -3.6%	1,087 ↑ +21.0%	1,260 ↑ +15.9%	1,392 ↑ +10.5%
固定資産	- -	11,373 -	10,787 ↓ -5.2%	10,529 ↓ -2.4%	11,046 ↑ +4.9%	11,014 ↓ -0.3%	10,907 ↓ -1.0%	11,434 ↑ +4.8%	13,168 ↑ +15.2%	14,988 ↑ +13.8%	15,238 ↑ +1.7%	15,225 ↓ -0.1%	14,878 ↓ -2.3%
資産	- -	21,533 -	19,945 ↓ -7.4%	20,492 ↑ +2.7%	23,479 ↑ +14.6%	23,498 ↑ +0.1%	24,211 ↑ +3.0%	25,577 ↑ +5.6%	30,174 ↑ +18.0%	34,039 ↑ +12.8%	32,371 ↓ -4.9%	32,835 ↑ +1.4%	34,233 ↑ +4.3%
負債の部
流動負債
支払手形及び買掛金	- -	4,741 -	4,093 ↓ -13.7%	4,590 ↑ +12.1%	5,108 ↑ +11.3%	4,747 ↓ -7.1%	4,436 ↓ -6.6%	4,965 ↑ +11.9%	6,310 ↑ +27.1%	6,934 ↑ +9.9%	5,199 ↓ -25.0%	3,969 ↓ -23.7%	3,043 ↓ -23.3%
短期借入金	- -	1,755 -	1,498 ↓ -14.6%	1,074 ↓ -28.4%	1,093 ↑ +1.8%	1,015 ↓ -7.1%	652 ↓ -35.8%	476 ↓ -27.1%	668 ↑ +40.5%	1,198 ↑ +79.3%	1,572 ↑ +31.2%	2,128 ↑ +35.4%	2,728 ↑ +28.2%
未払法人税等	- -	187 -	133 ↓ -29.2%	145 ↑ +9.1%	165 ↑ +13.9%	79 ↓ -52.0%	192 ↑ +143.0%	158 ↓ -17.6%	135 ↓ -14.9%	17 ↓ -87.6%	73 ↑ +335.8%	64 ↓ -12.3%	262 ↑ +311.0%
賞与引当金	- -	202 -	202 0.0%	221 ↑ +9.4%	318 ↑ +43.9%	278 ↓ -12.6%	331 ↑ +19.1%	381 ↑ +15.1%	388 ↑ +1.7%	340 ↓ -12.3%	330 ↓ -2.9%	349 ↑ +5.8%	520 ↑ +49.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	20 -	40 ↑ +100.0%	50 ↑ +25.0%	- -	- -	- -	53 -
その他	- -	859 -	738 ↓ -14.1%	883 ↑ +19.6%	949 ↑ +7.5%	1,307 ↑ +37.6%	1,596 ↑ +22.2%	1,258 ↓ -21.2%	1,490 ↑ +18.4%	1,688 ↑ +13.3%	1,356 ↓ -19.7%	1,145 ↓ -15.5%	1,525 ↑ +33.1%
流動負債	- -	7,744 -	6,664 ↓ -14.0%	6,912 ↑ +3.7%	7,633 ↑ +10.4%	7,426 ↓ -2.7%	7,227 ↓ -2.7%	7,278 ↑ +0.7%	9,115 ↑ +25.2%	10,176 ↑ +11.6%	8,529 ↓ -16.2%	7,655 ↓ -10.2%	8,130 ↑ +6.2%
固定負債
長期借入金	- -	666 -	306 ↓ -54.0%	100 ↓ -67.4%	124 ↑ +24.7%	25 ↓ -79.8%	350 ↑ +1292.6%	723 ↑ +106.5%	1,482 ↑ +105.1%	1,934 ↑ +30.5%	1,536 ↓ -20.6%	1,908 ↑ +24.2%	1,380 ↓ -27.7%
繰延税金負債	- -	- -	- -	- -	- -	245 -	203 ↓ -17.2%	33 ↓ -83.7%	88 ↑ +167.8%	240 ↑ +171.9%	151 ↓ -37.3%	127 ↓ -15.5%	274 ↑ +115.2%
退職給付に係る負債	- -	163 -	146 ↓ -10.4%	192 ↑ +31.4%	194 ↑ +1.2%	225 ↑ +16.0%	262 ↑ +16.6%	254 ↓ -3.2%	268 ↑ +5.7%	254 ↓ -5.2%	309 ↑ +21.5%	342 ↑ +10.8%	367 ↑ +7.2%
役員退職慰労引当金	- -	118 -	113 ↓ -4.2%	113 0.0%	110 ↓ -2.5%	69 ↓ -37.3%	68 ↓ -1.7%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	68 0.0%	43 ↓ -36.9%
役員株式給付引当金	- -	- -	- -	- -	- -	23 -	52 ↑ +127.2%	75 ↑ +43.8%	129 ↑ +70.6%	145 ↑ +12.3%	172 ↑ +19.0%	145 ↓ -16.0%	150 ↑ +3.6%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	8 ↑ +4.3%
再評価に係る繰延税金負債	- -	421 -	324 ↓ -23.0%	290 ↓ -10.6%	290 0.0%	289 ↓ -0.4%	288 ↓ -0.1%	270 ↓ -6.5%	270 0.0%	270 0.0%	270 0.0%	278 ↑ +3.2%	278 0.0%
その他	- -	77 -	107 ↑ +39.0%	130 ↑ +21.6%	163 ↑ +25.5%	127 ↓ -22.0%	150 ↑ +18.3%	138 ↓ -8.0%	126 ↓ -9.1%	357 ↑ +184.6%	359 ↑ +0.5%	401 ↑ +11.6%	377 ↓ -6.0%
固定負債	- -	1,894 -	1,297 ↓ -31.5%	1,202 ↓ -7.3%	1,085 ↓ -9.7%	1,003 ↓ -7.6%	1,374 ↑ +37.0%	1,561 ↑ +13.6%	2,431 ↑ +55.8%	3,268 ↑ +34.5%	2,864 ↓ -12.4%	3,277 ↑ +14.4%	2,876 ↓ -12.2%
負債	- -	9,638 -	7,961 ↓ -17.4%	8,114 ↑ +1.9%	8,718 ↑ +7.4%	8,428 ↓ -3.3%	8,601 ↑ +2.0%	8,838 ↑ +2.8%	11,545 ↑ +30.6%	13,445 ↑ +16.5%	11,394 ↓ -15.3%	10,932 ↓ -4.0%	11,007 ↑ +0.7%
純資産の部
株主資本
資本金	- -	4,149 -	4,149 0.0%	4,149 0.0%	4,749 ↑ +14.5%	4,749 0.0%	4,749 0.0%	4,749 0.0%	4,749 0.0%	4,749 0.0%	4,749 0.0%	4,749 0.0%	4,749 0.0%
資本剰余金	- -	4,460 -	4,460 0.0%	4,460 0.0%	5,089 ↑ +14.1%	5,083 ↓ -0.1%	5,083 0.0%	5,083 0.0%	5,083 0.0%	5,083 0.0%	5,083 0.0%	5,067 ↓ -0.3%	5,206 ↑ +2.7%
利益剰余金	- -	2,250 -	2,893 ↑ +28.6%	3,818 ↑ +32.0%	4,914 ↑ +28.7%	5,586 ↑ +13.7%	6,214 ↑ +11.2%	7,508 ↑ +20.8%	8,642 ↑ +15.1%	9,502 ↑ +10.0%	9,181 ↓ -3.4%	9,158 ↓ -0.3%	9,921 ↑ +8.3%
自己株式	- -	-10 -	-10 ↓ -2.3%	-173 ↓ -1636.5%	-87 ↑ +49.8%	-153 ↓ -76.3%	-153 ↓ -0.2%	-148 ↑ +3.2%	-255 ↓ -72.1%	-244 ↑ +4.3%	-244 ↓ -0.1%	-678 ↓ -177.5%	-358 ↑ +47.2%
株主資本	- -	10,850 -	11,493 ↑ +5.9%	12,255 ↑ +6.6%	14,665 ↑ +19.7%	15,265 ↑ +4.1%	15,892 ↑ +4.1%	17,192 ↑ +8.2%	18,218 ↑ +6.0%	19,090 ↑ +4.8%	18,769 ↓ -1.7%	18,297 ↓ -2.5%	19,519 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	105 -	43 ↓ -59.0%	98 ↑ +129.3%	105 ↑ +6.5%	8 ↓ -91.9%	6 ↓ -34.2%	29 ↑ +425.0%	32 ↑ +9.5%	30 ↓ -6.1%	23 ↓ -25.3%	29 ↑ +30.7%	42 ↑ +43.3%
土地再評価差額金	- -	-181 -	-327 ↓ -80.5%	-407 ↓ -24.4%	-407 0.0%	-404 ↑ +0.7%	-357 ↑ +11.6%	-401 ↓ -12.2%	-397 ↑ +0.9%	-397 0.0%	-397 0.0%	-407 ↓ -2.5%	-407 0.0%
為替換算調整勘定	- -	961 -	782 ↓ -18.6%	442 ↓ -43.5%	412 ↓ -6.7%	218 ↓ -47.1%	113 ↓ -48.3%	-96 ↓ -185.4%	750 ↑ +878.3%	1,784 ↑ +138.0%	2,384 ↑ +33.7%	3,687 ↑ +54.7%	3,641 ↓ -1.3%
退職給付に係る調整累計額	- -	160 -	-7 ↓ -104.4%	-18 ↓ -161.5%	-35 ↓ -92.7%	-33 ↑ +7.9%	-58 ↓ -78.1%	0 ↑ +100.1%	11 ↑ +21352.9%	73 ↑ +569.8%	185 ↑ +152.2%	285 ↑ +54.0%	422 ↑ +48.4%
評価・換算差額等	- -	1,044 -	491 ↓ -53.0%	115 ↓ -76.6%	75 ↓ -34.9%	-210 ↓ -380.7%	-297 ↓ -41.3%	-468 ↓ -57.4%	395 ↑ +184.5%	1,490 ↑ +276.8%	2,194 ↑ +47.3%	3,594 ↑ +63.8%	3,698 ↑ +2.9%
新株予約権	- -	- -	- -	8 -	21 ↑ +154.9%	15 ↓ -29.3%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	15 0.0%	12 ↓ -18.6%	9 ↓ -22.9%
純資産	9,619 -	11,894 ↑ +23.7%	11,984 ↑ +0.8%	12,378 ↑ +3.3%	14,762 ↑ +19.3%	15,070 ↑ +2.1%	15,610 ↑ +3.6%	16,739 ↑ +7.2%	18,629 ↑ +11.3%	20,595 ↑ +10.6%	20,978 ↑ +1.9%	21,903 ↑ +4.4%	23,226 ↑ +6.0%
負債純資産	- -	21,533 -	19,945 ↓ -7.4%	20,492 ↑ +2.7%	23,479 ↑ +14.6%	23,498 ↑ +0.1%	24,211 ↑ +3.0%	25,577 ↑ +5.6%	30,174 ↑ +18.0%	34,039 ↑ +12.8%	32,371 ↓ -4.9%	32,835 ↑ +1.4%	34,233 ↑ +4.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

3,183

1,973

↓ -38.0%

2,422

↑ +22.8%

4,086

↑ +68.7%

2,858

↓ -30.0%

3,346

↑ +17.1%

3,325

↓ -0.6%

4,365

↑ +31.3%

4,041

↓ -7.4%

5,032

↑ +24.5%

4,446

↓ -11.7%

5,335

↑ +20.0%

電子記録債権

1,440

1,393

↓ -3.3%

1,374

↓ -1.3%

583

↓ -57.6%

573

↓ -1.7%

売掛金

6,351

7,224

↑ +13.8%

4,928

↓ -31.8%

5,494

↑ +11.5%

5,783

↑ +5.2%

商品及び製品

641

631

↓ -1.5%

701

↑ +11.0%

703

↑ +0.4%

851

↑ +21.0%

876

↑ +3.0%

822

↓ -6.1%

899

↑ +9.3%

1,740

↑ +93.5%

1,320

↓ -24.1%

1,915

↑ +45.1%

1,760

↓ -8.1%

仕掛品

872

1,042

↑ +19.5%

872

↓ -16.4%

911

↑ +4.5%

1,260

↑ +38.3%

1,107

↓ -12.1%

1,343

↑ +21.4%

1,686

↑ +25.6%

1,591

↓ -5.7%

1,743

↑ +9.6%

2,098

↑ +20.4%

2,376

↑ +13.2%

原材料及び貯蔵品

1,023

852

↓ -16.7%

1,011

↑ +18.6%

1,206

↑ +19.2%

1,507

↑ +25.0%

1,074

↓ -28.7%

1,174

↑ +9.2%

1,781

↑ +51.8%

2,390

↑ +34.2%

1,949

↓ -18.5%

2,581

↑ +32.5%

2,943

↑ +14.0%

未収入金

134

105

↓ -21.2%

102

↓ -3.0%

143

↑ +39.9%

↓ -31.5%

146

↑ +48.7%

141

↓ -3.6%

363

↑ +158.4%

515

↑ +41.9%

352

↓ -31.7%

304

↓ -13.6%

403

↑ +32.5%

その他

↑ +5.7%

↓ -23.0%

↓ -2.0%

↑ +131.5%

↓ -5.3%

119

↑ +53.8%

125

↑ +4.5%

160

↑ +28.4%

440

↑ +174.7%

191

↓ -56.5%

185

↓ -3.1%

貸倒引当金

-8

-2

↑ +75.9%

-2

↓ -13.6%

-3

↓ -25.8%

-3

↓ -10.5%

-4

↓ -31.6%

-4

↓ -12.3%

-4

↑ +3.6%

-4

↑ +14.9%

-3

↑ +3.0%

-3

↑ +22.7%

-3

↓ -16.7%

流動資産

10,160

9,158

↓ -9.9%

9,963

↑ +8.8%

12,433

↑ +24.8%

12,484

↑ +0.4%

13,304

↑ +6.6%

14,143

↑ +6.3%

17,006

↑ +20.2%

19,051

↑ +12.0%

17,134

↓ -10.1%

17,610

↑ +2.8%

19,355

↑ +9.9%

固定資産

有形固定資産

建物及び構築物

8,835

9,137

↑ +3.4%

8,879

↓ -2.8%

8,966

↑ +1.0%

8,982

↑ +0.2%

9,031

↑ +0.5%

8,745

↓ -3.2%

10,503

↑ +20.1%

10,696

↑ +1.8%

11,081

↑ +3.6%

11,526

↑ +4.0%

11,654

↑ +1.1%

減価償却累計額

-6,056

-6,017

↑ +0.6%

-5,900

↑ +1.9%

-5,967

↓ -1.1%

-6,032

↓ -1.1%

-6,211

↓ -3.0%

-6,184

↑ +0.4%

-6,032

↑ +2.5%

-6,037

↓ -0.1%

-6,447

↓ -6.8%

-6,978

↓ -8.3%

-7,360

↓ -5.5%

建物及び構築物（純額）

2,779

3,119

↑ +12.3%

2,978

↓ -4.5%

2,999

↑ +0.7%

2,950

↓ -1.6%

2,820

↓ -4.4%

2,561

↓ -9.2%

4,471

↑ +74.6%

4,659

↑ +4.2%

4,634

↓ -0.5%

4,548

↓ -1.9%

4,294

↓ -5.6%

機械装置及び運搬具

12,696

12,624

↓ -0.6%

12,418

↓ -1.6%

12,433

↑ +0.1%

12,679

↑ +2.0%

12,598

↓ -0.6%

12,935

↑ +2.7%

13,904

↑ +7.5%

15,824

↑ +13.8%

16,204

↑ +2.4%

17,390

↑ +7.3%

17,653

↑ +1.5%

減価償却累計額

-9,408

-9,483

↓ -0.8%

-9,432

↑ +0.5%

-9,144

↑ +3.1%

-9,104

↑ +0.4%

-9,071

↑ +0.4%

-9,315

↓ -2.7%

-10,052

↓ -7.9%

-11,093

↓ -10.4%

-11,226

↓ -1.2%

-12,291

↓ -9.5%

-12,736

↓ -3.6%

機械装置及び運搬具（純額）

3,288

3,141

↓ -4.5%

2,986

↓ -5.0%

3,290

↑ +10.2%

3,575

↑ +8.7%

3,526

↓ -1.4%

3,619

↑ +2.6%

3,852

↑ +6.4%

4,731

↑ +22.8%

4,977

↑ +5.2%

5,099

↑ +2.4%

4,917

↓ -3.6%

工具、器具及び備品

3,399

3,420

↑ +0.6%

3,456

↑ +1.0%

3,448

↓ -0.2%

3,382

↓ -1.9%

3,337

↓ -1.3%

3,758

↑ +12.6%

3,947

↑ +5.0%

4,100

↑ +3.9%

4,151

↑ +1.2%

4,544

↑ +9.5%

4,696

↑ +3.3%

減価償却累計額

-3,128

-3,121

↑ +0.2%

-3,155

↓ -1.1%

-3,087

↑ +2.1%

-3,024

↑ +2.0%

-2,909

↑ +3.8%

-3,184

↓ -9.5%

-3,541

↓ -11.2%

-3,557

↓ -0.4%

-3,470

↑ +2.4%

-3,855

↓ -11.1%

-4,051

↓ -5.1%

工具、器具及び備品（純額）

271

300

↑ +10.4%

301

↑ +0.6%

361

↑ +19.6%

357

↓ -0.9%

429

↑ +20.0%

575

↑ +34.0%

406

↓ -29.4%

543

↑ +33.9%

680

↑ +25.2%

689

↑ +1.4%

645

↓ -6.4%

土地

3,298

2,999

↓ -9.1%

2,878

↓ -4.1%

2,878

0.0%

2,852

↓ -0.9%

2,770

↓ -2.9%

2,649

↓ -4.4%

2,642

↓ -0.3%

2,851

↑ +7.9%

2,876

↑ +0.9%

2,872

↓ -0.1%

2,868

↓ -0.2%

建設仮勘定

↓ -9.7%

↓ -24.5%

155

↑ +359.8%

259

↑ +67.2%

286

↑ +10.7%

819

↑ +185.9%

491

↓ -40.0%

717

↑ +46.0%

409

↓ -42.9%

240

↓ -41.3%

344

↑ +43.1%

有形固定資産

9,686

9,604

↓ -0.8%

9,177

↓ -4.5%

9,681

↑ +5.5%

9,993

↑ +3.2%

9,831

↓ -1.6%

10,223

↑ +4.0%

11,861

↑ +16.0%

13,501

↑ +13.8%

13,576

↑ +0.6%

13,448

↓ -0.9%

13,068

↓ -2.8%

無形固定資産

116

100

↓ -13.3%

↓ -2.2%

↓ -2.9%

↓ -12.8%

178

↑ +113.8%

190

↑ +7.0%

375

↑ +97.2%

589

↑ +57.2%

574

↓ -2.5%

516

↓ -10.1%

418

↓ -19.0%

投資その他の資産

投資有価証券

815

738

↓ -9.5%

822

↑ +11.4%

823

↑ +0.1%

578

↓ -29.8%

532

↓ -8.0%

516

↓ -3.0%

521

↑ +1.0%

520

↓ -0.3%

512

↓ -1.6%

523

↑ +2.3%

544

↑ +4.0%

退職給付に係る資産

579

135

↓ -76.7%

162

↑ +19.9%

135

↓ -16.5%

146

↑ +8.4%

148

↑ +0.9%

180

↑ +22.2%

166

↓ -7.9%

161

↓ -3.4%

341

↑ +112.2%

470

↑ +38.0%

673

↑ +43.0%

繰延税金資産

↑ +20.8%

150

↑ +206.4%

↓ -61.7%

↓ -69.8%

↑ +10.5%

↑ +80.1%

↑ +34.6%

その他

188

218

↑ +16.2%

234

↑ +7.2%

262

↑ +11.9%

205

↓ -21.5%

196

↓ -4.3%

202

↑ +3.1%

215

↑ +6.1%

228

↑ +6.2%

244

↑ +6.7%

252

↑ +3.5%

149

↓ -40.9%

貸倒引当金

-33

0.0%

-33

0.0%

-33

0.0%

-33

0.0%

-27

↑ +17.4%

-28

↓ -3.9%

-28

0.0%

-28

0.0%

-28

0.0%

-20

↑ +28.7%

-20

0.0%

投資その他の資産

1,571

1,083

↓ -31.1%

1,254

↑ +15.8%

1,269

↑ +1.2%

937

↓ -26.1%

898

↓ -4.2%

1,021

↑ +13.7%

932

↓ -8.7%

898

↓ -3.6%

1,087

↑ +21.0%

1,260

↑ +15.9%

1,392

↑ +10.5%

固定資産

11,373

10,787

↓ -5.2%

10,529

↓ -2.4%

11,046

↑ +4.9%

11,014

↓ -0.3%

10,907

↓ -1.0%

11,434

↑ +4.8%

13,168

↑ +15.2%

14,988

↑ +13.8%

15,238

↑ +1.7%

15,225

↓ -0.1%

14,878

↓ -2.3%

資産

21,533

19,945

↓ -7.4%

20,492

↑ +2.7%

23,479

↑ +14.6%

23,498

↑ +0.1%

24,211

↑ +3.0%

25,577

↑ +5.6%

30,174

↑ +18.0%

34,039

↑ +12.8%

32,371

↓ -4.9%

32,835

↑ +1.4%

34,233

↑ +4.3%

負債の部

流動負債

支払手形及び買掛金

4,741

4,093

↓ -13.7%

4,590

↑ +12.1%

5,108

↑ +11.3%

4,747

↓ -7.1%

4,436

↓ -6.6%

4,965

↑ +11.9%

6,310

↑ +27.1%

6,934

↑ +9.9%

5,199

↓ -25.0%

3,969

↓ -23.7%

3,043

↓ -23.3%

短期借入金

1,755

1,498

↓ -14.6%

1,074

↓ -28.4%

1,093

↑ +1.8%

1,015

↓ -7.1%

652

↓ -35.8%

476

↓ -27.1%

668

↑ +40.5%

1,198

↑ +79.3%

1,572

↑ +31.2%

2,128

↑ +35.4%

2,728

↑ +28.2%

未払法人税等

187

133

↓ -29.2%

145

↑ +9.1%

165

↑ +13.9%

↓ -52.0%

192

↑ +143.0%

158

↓ -17.6%

135

↓ -14.9%

↓ -87.6%

↑ +335.8%

↓ -12.3%

262

↑ +311.0%

賞与引当金

202

0.0%

221

↑ +9.4%

318

↑ +43.9%

278

↓ -12.6%

331

↑ +19.1%

381

↑ +15.1%

388

↑ +1.7%

340

↓ -12.3%

330

↓ -2.9%

349

↑ +5.8%

520

↑ +49.0%

役員賞与引当金

↑ +100.0%

↑ +25.0%

その他

859

738

↓ -14.1%

883

↑ +19.6%

949

↑ +7.5%

1,307

↑ +37.6%

1,596

↑ +22.2%

1,258

↓ -21.2%

1,490

↑ +18.4%

1,688

↑ +13.3%

1,356

↓ -19.7%

1,145

↓ -15.5%

1,525

↑ +33.1%

流動負債

7,744

6,664

↓ -14.0%

6,912

↑ +3.7%

7,633

↑ +10.4%

7,426

↓ -2.7%

7,227

↓ -2.7%

7,278

↑ +0.7%

9,115

↑ +25.2%

10,176

↑ +11.6%

8,529

↓ -16.2%

7,655

↓ -10.2%

8,130

↑ +6.2%

固定負債

長期借入金

666

306

↓ -54.0%

100

↓ -67.4%

124

↑ +24.7%

↓ -79.8%

350

↑ +1292.6%

723

↑ +106.5%

1,482

↑ +105.1%

1,934

↑ +30.5%

1,536

↓ -20.6%

1,908

↑ +24.2%

1,380

↓ -27.7%

繰延税金負債

245

203

↓ -17.2%

↓ -83.7%

↑ +167.8%

240

↑ +171.9%

151

↓ -37.3%

127

↓ -15.5%

274

↑ +115.2%

退職給付に係る負債

163

146

↓ -10.4%

192

↑ +31.4%

194

↑ +1.2%

225

↑ +16.0%

262

↑ +16.6%

254

↓ -3.2%

268

↑ +5.7%

254

↓ -5.2%

309

↑ +21.5%

342

↑ +10.8%

367

↑ +7.2%

役員退職慰労引当金

118

113

↓ -4.2%

113

0.0%

110

↓ -2.5%

↓ -37.3%

↓ -1.7%

0.0%

↓ -36.9%

役員株式給付引当金

↑ +127.2%

↑ +43.8%

129

↑ +70.6%

145

↑ +12.3%

172

↑ +19.0%

145

↓ -16.0%

150

↑ +3.6%

従業員株式給付引当金

↑ +4.3%

再評価に係る繰延税金負債

421

324

↓ -23.0%

290

↓ -10.6%

290

0.0%

289

↓ -0.4%

288

↓ -0.1%

270

↓ -6.5%

270

0.0%

270

0.0%

270

0.0%

278

↑ +3.2%

278

0.0%

その他

107

↑ +39.0%

130

↑ +21.6%

163

↑ +25.5%

127

↓ -22.0%

150

↑ +18.3%

138

↓ -8.0%

126

↓ -9.1%

357

↑ +184.6%

359

↑ +0.5%

401

↑ +11.6%

377

↓ -6.0%

固定負債

1,894

1,297

↓ -31.5%

1,202

↓ -7.3%

1,085

↓ -9.7%

1,003

↓ -7.6%

1,374

↑ +37.0%

1,561

↑ +13.6%

2,431

↑ +55.8%

3,268

↑ +34.5%

2,864

↓ -12.4%

3,277

↑ +14.4%

2,876

↓ -12.2%

負債

9,638

7,961

↓ -17.4%

8,114

↑ +1.9%

8,718

↑ +7.4%

8,428

↓ -3.3%

8,601

↑ +2.0%

8,838

↑ +2.8%

11,545

↑ +30.6%

13,445

↑ +16.5%

11,394

↓ -15.3%

10,932

↓ -4.0%

11,007

↑ +0.7%

純資産の部

株主資本

資本金

4,149

0.0%

4,149

0.0%

4,749

↑ +14.5%

4,749

0.0%

4,749

0.0%

4,749

0.0%

4,749

0.0%

4,749

0.0%

4,749

0.0%

4,749

0.0%

4,749

0.0%

資本剰余金

4,460

0.0%

4,460

0.0%

5,089

↑ +14.1%

5,083

↓ -0.1%

5,083

0.0%

5,083

0.0%

5,083

0.0%

5,083

0.0%

5,083

0.0%

5,067

↓ -0.3%

5,206

↑ +2.7%

利益剰余金

2,250

2,893

↑ +28.6%

3,818

↑ +32.0%

4,914

↑ +28.7%

5,586

↑ +13.7%

6,214

↑ +11.2%

7,508

↑ +20.8%

8,642

↑ +15.1%

9,502

↑ +10.0%

9,181

↓ -3.4%

9,158

↓ -0.3%

9,921

↑ +8.3%

自己株式

-10

↓ -2.3%

-173

↓ -1636.5%

-87

↑ +49.8%

-153

↓ -76.3%

-153

↓ -0.2%

-148

↑ +3.2%

-255

↓ -72.1%

-244

↑ +4.3%

-244

↓ -0.1%

-678

↓ -177.5%

-358

↑ +47.2%

株主資本

10,850

11,493

↑ +5.9%

12,255

↑ +6.6%

14,665

↑ +19.7%

15,265

↑ +4.1%

15,892

↑ +4.1%

17,192

↑ +8.2%

18,218

↑ +6.0%

19,090

↑ +4.8%

18,769

↓ -1.7%

18,297

↓ -2.5%

19,519

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

105

↓ -59.0%

↑ +129.3%

105

↑ +6.5%

↓ -91.9%

↓ -34.2%

↑ +425.0%

↑ +9.5%

↓ -6.1%

↓ -25.3%

↑ +30.7%

↑ +43.3%

土地再評価差額金

-181

-327

↓ -80.5%

-407

↓ -24.4%

-407

0.0%

-404

↑ +0.7%

-357

↑ +11.6%

-401

↓ -12.2%

-397

↑ +0.9%

-397

0.0%

-397

0.0%

-407

↓ -2.5%

-407

0.0%

為替換算調整勘定

961

782

↓ -18.6%

442

↓ -43.5%

412

↓ -6.7%

218

↓ -47.1%

113

↓ -48.3%

-96

↓ -185.4%

750

↑ +878.3%

1,784

↑ +138.0%

2,384

↑ +33.7%

3,687

↑ +54.7%

3,641

↓ -1.3%

退職給付に係る調整累計額

160

-7

↓ -104.4%

-18

↓ -161.5%

-35

↓ -92.7%

-33

↑ +7.9%

-58

↓ -78.1%

↑ +100.1%

↑ +21352.9%

↑ +569.8%

185

↑ +152.2%

285

↑ +54.0%

422

↑ +48.4%

評価・換算差額等

1,044

491

↓ -53.0%

115

↓ -76.6%

↓ -34.9%

-210

↓ -380.7%

-297

↓ -41.3%

-468

↓ -57.4%

395

↑ +184.5%

1,490

↑ +276.8%

2,194

↑ +47.3%

3,594

↑ +63.8%

3,698

↑ +2.9%

新株予約権

↑ +154.9%

↓ -29.3%

0.0%

↓ -18.6%

↓ -22.9%

純資産

9,619

11,894

↑ +23.7%

11,984

↑ +0.8%

12,378

↑ +3.3%

14,762

↑ +19.3%

15,070

↑ +2.1%

15,610

↑ +3.6%

16,739

↑ +7.2%

18,629

↑ +11.3%

20,595

↑ +10.6%

20,978

↑ +1.9%

21,903

↑ +4.4%

23,226

↑ +6.0%

負債純資産

21,533

19,945

↓ -7.4%

20,492

↑ +2.7%

23,479

↑ +14.6%

23,498

↑ +0.1%

24,211

↑ +3.0%

25,577

↑ +5.6%

30,174

↑ +18.0%

34,039

↑ +12.8%

32,371

↓ -4.9%

32,835

↑ +1.4%

34,233

↑ +4.3%

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（△）	- -	1,429 -	550 ↓ -61.5%	1,104 ↑ +100.8%	1,522 ↑ +37.8%	1,280 ↓ -15.9%	1,161 ↓ -9.3%	1,458 ↑ +25.6%	2,083 ↑ +42.9%	1,665 ↓ -20.1%	196 ↓ -88.2%	562 ↑ +186.0%	1,665 ↑ +196.5%
減価償却費	- -	1,032 -	970 ↓ -6.1%	921 ↓ -5.0%	983 ↑ +6.8%	1,146 ↑ +16.5%	1,473 ↑ +28.5%	1,547 ↑ +5.0%	1,664 ↑ +7.6%	1,718 ↑ +3.2%	1,885 ↑ +9.8%	2,183 ↑ +15.8%	2,149 ↓ -1.5%
退職給付に係る負債の増減額（△は減少）	- -	40 -	-17 ↓ -143.2%	48 ↑ +378.5%	9 ↓ -81.6%	35 ↑ +296.1%	39 ↑ +13.0%	6 ↓ -85.6%	-12 ↓ -315.2%	-55 ↓ -352.8%	38 ↑ +168.3%	-4 ↓ -111.6%	27 ↑ +731.3%
退職給付に係る資産の増減額（△は増加）	- -	30 -	199 ↑ +566.5%	-24 ↓ -112.2%	3 ↑ +113.9%	-7 ↓ -317.4%	-35 ↓ -375.7%	28 ↑ +179.9%	29 ↑ +3.3%	78 ↑ +170.6%	-7 ↓ -109.5%	17 ↑ +335.9%	-4 ↓ -122.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	23 -	29 ↑ +27.2%	28 ↓ -3.6%	60 ↑ +110.8%	27 ↓ -54.3%	28 ↑ +0.8%	25 ↓ -7.4%	27 ↑ +5.3%
賞与引当金の増減額（△は減少）	- -	61 -	- -	19 -	97 ↑ +410.5%	-40 ↓ -141.2%	53 ↑ +232.5%	50 ↓ -5.7%	7 ↓ -87.0%	-47 ↓ -830.8%	-10 ↑ +78.9%	19 ↑ +290.0%	171 ↑ +800.0%
貸倒引当金の増減額（△は減少）	- -	6 -	-6 ↓ -196.8%	0 ↑ +104.3%	1 ↑ +114.8%	0 ↓ -49.0%	1 ↑ +234.3%	2 ↑ +65.8%	-0 ↓ -110.2%	-1 ↓ -296.1%	-0 ↑ +82.9%	-1 ↓ -635.2%	0 ↑ +157.1%
役員退職慰労引当金の増減額（△は減少）	- -	-126 -	-5 ↑ +96.1%	- -	-3 -	-41 ↓ -1367.3%	-1 ↑ +97.1%	- -	- -	- -	- -	- -	-25 -
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	20 -	20 0.0%	10 ↓ -50.0%	-50 ↓ -600.0%	- -	- -	53 -
受取利息及び受取配当金	- -	-22 -	-14 ↑ +36.4%	-13 ↑ +8.9%	-15 ↓ -16.2%	-80 ↓ -445.1%	-28 ↑ +65.1%	-17 ↑ +40.8%	-14 ↑ +14.1%	-16 ↓ -15.6%	-59 ↓ -258.1%	-90 ↓ -51.9%	-79 ↑ +11.9%
受取保険金	- -	- -	- -	- -	- -	- -	-96 -	- -	-27 -	- -	- -	- -	-37 -
支払利息	- -	46 -	32 ↓ -30.9%	25 ↓ -20.7%	28 ↑ +10.1%	24 ↓ -14.0%	23 ↓ -1.4%	16 ↓ -32.0%	13 ↓ -20.0%	25 ↑ +99.3%	32 ↑ +26.6%	34 ↑ +5.9%	49 ↑ +42.7%
有形固定資産売却益	- -	-557 -	-23 ↑ +95.9%	-7 ↑ +68.3%	-7 ↑ +5.8%	-22 ↓ -221.2%	-7 ↑ +67.2%	-7 ↑ +1.6%	-52 ↓ -631.1%	-10 ↑ +80.6%	-13 ↓ -26.9%	-11 ↑ +14.9%	-14 ↓ -30.0%
有形固定資産売却損	- -	16 -	13 ↓ -19.8%	13 ↑ +3.0%	23 ↑ +81.1%	14 ↓ -40.7%	6 ↓ -57.5%	15 ↑ +152.0%	9 ↓ -41.8%	7 ↓ -16.3%	6 ↓ -23.8%	12 ↑ +119.5%	19 ↑ +59.4%
有形固定資産除却損	- -	46 -	22 ↓ -52.6%	36 ↑ +65.7%	63 ↑ +73.8%	16 ↓ -74.1%	55 ↑ +236.4%	25 ↓ -55.1%	14 ↓ -43.6%	60 ↑ +332.9%	90 ↑ +49.7%	103 ↑ +15.3%	36 ↓ -65.1%
減損損失	- -	151 -	282 ↑ +86.7%	168 ↓ -40.5%	- -	26 -	194 ↑ +651.1%	77 ↓ -60.4%	1 ↓ -99.3%	1 0.0%	13 ↑ +2536.6%	3 ↓ -75.7%	61 ↑ +1792.3%
売上債権の増減額（△は増加）	- -	-447 -	-238 ↑ +46.7%	-306 ↓ -28.7%	-719 ↓ -134.9%	-530 ↑ +26.3%	-871 ↓ -64.3%	-681 ↑ +21.8%	-277 ↑ +59.4%	-314 ↓ -13.4%	2,611 ↑ +931.8%	564 ↓ -78.4%	-315 ↓ -155.8%
棚卸資産の増減額（△は増加）	- -	-323 -	11 ↑ +103.3%	-82 ↓ -860.6%	-273 ↓ -234.1%	-818 ↓ -199.3%	548 ↑ +167.0%	-360 ↓ -165.7%	-860 ↓ -138.8%	-1,057 ↓ -22.9%	889 ↑ +184.1%	-1,270 ↓ -242.8%	-527 ↑ +58.5%
その他の流動資産の増減額（△は増加）	- -	30 -	25 ↓ -17.1%	9 ↓ -64.5%	-43 ↓ -588.3%	-4 ↑ +91.5%	-47 ↓ -1176.9%	-44 ↑ +5.4%	-212 ↓ -381.4%	13 ↑ +106.3%	-265 ↓ -2080.6%	323 ↑ +221.7%	-134 ↓ -141.6%
仕入債務の増減額（△は減少）	- -	584 -	-645 ↓ -210.6%	544 ↑ +184.2%	583 ↑ +7.2%	-334 ↓ -157.3%	-294 ↑ +11.9%	622 ↑ +311.7%	1,127 ↑ +81.1%	210 ↓ -81.4%	-1,962 ↓ -1036.1%	-1,422 ↑ +27.5%	-895 ↑ +37.1%
その他の流動負債の増減額（△は減少）	- -	-190 -	-33 ↑ +82.8%	26 ↑ +180.4%	120 ↑ +355.9%	240 ↑ +99.7%	162 ↓ -32.5%	-13 ↓ -108.1%	176 ↑ +1442.9%	55 ↓ -68.6%	-298 ↓ -641.4%	-131 ↑ +56.0%	391 ↑ +397.7%
その他	- -	- -	13 -	8 ↓ -35.5%	5 ↓ -38.7%	-2 ↓ -137.7%	11 ↑ +642.2%	11 ↑ +1.8%	-18 ↓ -268.7%	-14 ↑ +22.7%	3 ↑ +117.9%	-22 ↓ -967.4%	28 ↑ +229.6%
小計	- -	1,913 -	941 ↓ -50.8%	2,490 ↑ +164.6%	2,378 ↓ -4.5%	872 ↓ -63.3%	2,439 ↑ +179.6%	2,806 ↑ +15.1%	3,710 ↑ +32.2%	2,138 ↓ -42.4%	3,174 ↑ +48.5%	896 ↓ -71.8%	2,645 ↑ +195.2%
利息及び配当金の受取額	- -	22 -	14 ↓ -36.4%	13 ↓ -8.9%	15 ↑ +16.2%	80 ↑ +445.1%	28 ↓ -65.1%	17 ↓ -40.8%	14 ↓ -14.1%	16 ↑ +15.6%	49 ↑ +194.8%	94 ↑ +94.2%	78 ↓ -17.6%
利息の支払額	- -	-45 -	-31 ↑ +32.3%	-24 ↑ +20.1%	-27 ↓ -11.3%	-24 ↑ +12.6%	-24 ↓ -0.3%	-16 ↑ +32.7%	-13 ↑ +18.4%	-26 ↓ -97.9%	-31 ↓ -20.5%	-36 ↓ -16.6%	-49 ↓ -35.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-375 -	-95 ↑ +74.7%	-222 ↓ -134.2%	-174 ↑ +21.5%
営業活動によるキャッシュ・フロー	- -	1,666 -	668 ↓ -59.9%	2,203 ↑ +230.0%	2,012 ↓ -8.7%	592 ↓ -70.6%	2,358 ↑ +298.0%	2,506 ↑ +6.3%	3,332 ↑ +32.9%	1,810 ↓ -45.7%	3,096 ↑ +71.1%	732 ↓ -76.4%	2,500 ↑ +241.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-687 -	-1,214 ↓ -76.8%	-763 ↑ +37.1%	-1,568 ↓ -105.5%	-1,728 ↓ -10.1%	-1,472 ↑ +14.8%	-2,472 ↓ -68.0%	-2,841 ↓ -14.9%	-2,808 ↑ +1.1%	-1,955 ↑ +30.4%	-1,637 ↑ +16.3%	-1,795 ↓ -9.6%
有形固定資産の売却による収入	- -	821 -	112 ↓ -86.3%	44 ↓ -60.9%	50 ↑ +13.0%	246 ↑ +395.0%	30 ↓ -87.9%	72 ↑ +141.2%	83 ↑ +15.7%	13 ↓ -84.9%	83 ↑ +561.2%	32 ↓ -61.5%	23 ↓ -28.6%
無形固定資産の取得による支出	- -	-2 -	-8 ↓ -319.1%	-26 ↓ -217.4%	-24 ↑ +7.6%	-10 ↑ +59.6%	-47 ↓ -382.6%	-46 ↑ +2.5%	-211 ↓ -357.0%	-35 ↑ +83.3%	-64 ↓ -81.4%	-26 ↑ +59.6%	-9 ↑ +63.7%
投資有価証券の取得による支出	- -	-215 -	-10 ↑ +95.4%	-9 ↑ +9.8%	-10 ↓ -7.9%	-7 ↑ +22.4%	-1 ↑ +84.8%	-1 ↓ -1.6%	-1 ↓ -18.4%	-2 ↓ -81.3%	-3 ↓ -2.3%	-2 ↑ +4.8%	-3 ↓ -7.7%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136 -
投資その他の資産の増減額（△は増加）	- -	76 -	-24 ↓ -131.3%	-24 0.0%	-24 0.0%	54 ↑ +325.3%	-13 ↓ -124.6%	-12 ↑ +9.5%	-11 ↑ +10.5%	-11 0.0%	-11 0.0%	-7 ↑ +33.7%	-3 ↑ +57.7%
その他	- -	4 -	-7 ↓ -254.8%	9 ↑ +237.1%	-6 ↓ -164.4%	26 ↑ +547.6%	2 ↓ -92.9%	1 ↓ -47.3%	15 ↑ +1474.0%	-24 ↓ -256.3%	-4 ↑ +82.0%	-5 ↓ -19.4%	36 ↑ +809.7%
投資活動によるキャッシュ・フロー	- -	15 -	-1,150 ↓ -7735.2%	-769 ↑ +33.1%	-1,558 ↓ -102.5%	-1,239 ↑ +20.5%	-1,502 ↓ -21.2%	-2,402 ↓ -60.0%	-2,965 ↓ -23.4%	-2,999 ↓ -1.1%	-1,758 ↑ +41.4%	-1,645 ↑ +6.4%	-1,615 ↑ +1.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-143 -	-210 ↓ -46.5%	-254 ↓ -21.3%	35 ↑ +113.7%	34 ↓ -2.1%	-373 ↓ -1193.2%	-170 ↑ +54.3%	49 ↑ +128.6%	350 ↑ +619.1%	400 ↑ +14.3%	450 ↑ +12.5%	600 ↑ +33.3%
長期借入れによる収入	- -	- -	- -	- -	301 -	- -	500 -	500 0.0%	1,000 ↑ +100.0%	900 ↓ -10.0%	- -	900 -	- -
長期借入金の返済による支出	- -	-522 -	-405 ↑ +22.3%	-360 ↑ +11.2%	-275 ↑ +23.5%	-195 ↑ +29.3%	-157 ↑ +19.4%	-125 ↑ +20.6%	-100 ↑ +19.7%	-268 ↓ -168.0%	-424 ↓ -58.2%	-422 ↑ +0.5%	-528 ↓ -25.1%
ファイナンス・リース債務の返済による支出	- -	-37 -	-26 ↑ +30.3%	-33 ↓ -27.3%	-50 ↓ -52.3%	-56 ↓ -12.1%	-66 ↓ -17.1%	-50 ↑ +23.0%	-40 ↑ +20.3%	-37 ↑ +7.2%	-45 ↓ -20.1%	-50 ↓ -10.7%	-48 ↑ +3.1%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-163 ↓ -72232.4%	-1 ↑ +99.5%	-82 ↓ -10438.2%	-0 ↑ +99.7%	-0 0.0%	-113 ↓ -26837.8%	-0 ↑ +99.6%	-0 0.0%	-505 ↓ -212032.8%	-0 ↑ +99.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	428 -
配当金の支払額	- -	- -	- -	-92 -	-150 ↓ -63.2%	-238 ↓ -58.6%	-238 ↓ -0.2%	-238 ↑ +0.0%	-408 ↓ -71.4%	-408 ↑ +0.0%	-442 ↓ -8.3%	-472 ↓ -6.7%	-469 ↑ +0.7%
財務活動によるキャッシュ・フロー	- -	-702 -	-641 ↑ +8.8%	-901 ↓ -40.7%	1,176 ↑ +230.4%	-536 ↓ -145.6%	-334 ↑ +37.8%	-114 ↑ +65.9%	387 ↑ +439.4%	536 ↑ +38.6%	-512 ↓ -195.5%	-99 ↑ +80.7%	-17 ↑ +82.7%
現金及び現金同等物に係る換算差額	- -	250 -	-87 ↓ -134.7%	-83 ↑ +3.8%	34 ↑ +140.2%	-44 ↓ -232.2%	-35 ↑ +22.0%	-12 ↑ +66.4%	288 ↑ +2576.2%	329 ↑ +14.3%	164 ↓ -50.1%	426 ↑ +159.5%	21 ↓ -95.0%
現金及び現金同等物の増減額（△は減少）	- -	1,229 -	-1,210 ↓ -198.5%	449 ↑ +137.1%	1,663 ↑ +270.4%	-1,227 ↓ -173.8%	488 ↑ +139.8%	-22 ↓ -104.4%	1,041 ↑ +4916.7%	-324 ↓ -131.1%	991 ↑ +405.8%	-586 ↓ -159.2%	889 ↑ +251.5%
現金及び現金同等物の残高	1,954 -	3,183 ↑ +62.9%	1,973 ↓ -38.0%	2,422 ↑ +22.8%	4,086 ↑ +68.7%	2,858 ↓ -30.0%	3,346 ↑ +17.1%	3,325 ↓ -0.6%	4,365 ↑ +31.3%	4,041 ↓ -7.4%	5,032 ↑ +24.5%	4,446 ↓ -11.7%	5,335 ↑ +20.0%

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（△）

1,429

550

↓ -61.5%

1,104

↑ +100.8%

1,522

↑ +37.8%

1,280

↓ -15.9%

1,161

↓ -9.3%

1,458

↑ +25.6%

2,083

↑ +42.9%

1,665

↓ -20.1%

196

↓ -88.2%

562

↑ +186.0%

1,665

↑ +196.5%

減価償却費

1,032

970

↓ -6.1%

921

↓ -5.0%

983

↑ +6.8%

1,146

↑ +16.5%

1,473

↑ +28.5%

1,547

↑ +5.0%

1,664

↑ +7.6%

1,718

↑ +3.2%

1,885

↑ +9.8%

2,183

↑ +15.8%

2,149

↓ -1.5%

退職給付に係る負債の増減額（△は減少）

-17

↓ -143.2%

↑ +378.5%

↓ -81.6%

↑ +296.1%

↑ +13.0%

↓ -85.6%

-12

↓ -315.2%

-55

↓ -352.8%

↑ +168.3%

-4

↓ -111.6%

↑ +731.3%

退職給付に係る資産の増減額（△は増加）

199

↑ +566.5%

-24

↓ -112.2%

↑ +113.9%

-7

↓ -317.4%

-35

↓ -375.7%

↑ +179.9%

↑ +3.3%

↑ +170.6%

-7

↓ -109.5%

↑ +335.9%

-4

↓ -122.5%

役員株式給付引当金の増減額（△は減少）

↑ +27.2%

↓ -3.6%

↑ +110.8%

↓ -54.3%

↑ +0.8%

↓ -7.4%

↑ +5.3%

賞与引当金の増減額（△は減少）

↑ +410.5%

-40

↓ -141.2%

↑ +232.5%

↓ -5.7%

↓ -87.0%

-47

↓ -830.8%

-10

↑ +78.9%

↑ +290.0%

171

↑ +800.0%

貸倒引当金の増減額（△は減少）

-6

↓ -196.8%

↑ +104.3%

↑ +114.8%

↓ -49.0%

↑ +234.3%

↑ +65.8%

-0

↓ -110.2%

-1

↓ -296.1%

-0

↑ +82.9%

-1

↓ -635.2%

↑ +157.1%

役員退職慰労引当金の増減額（△は減少）

-126

-5

↑ +96.1%

-3

-41

↓ -1367.3%

-1

↑ +97.1%

-25

役員賞与引当金の増減額（△は減少）

0.0%

↓ -50.0%

-50

↓ -600.0%

受取利息及び受取配当金

-22

-14

↑ +36.4%

-13

↑ +8.9%

-15

↓ -16.2%

-80

↓ -445.1%

-28

↑ +65.1%

-17

↑ +40.8%

-14

↑ +14.1%

-16

↓ -15.6%

-59

↓ -258.1%

-90

↓ -51.9%

-79

↑ +11.9%

受取保険金

-96

-27

-37

支払利息

↓ -30.9%

↓ -20.7%

↑ +10.1%

↓ -14.0%

↓ -1.4%

↓ -32.0%

↓ -20.0%

↑ +99.3%

↑ +26.6%

↑ +5.9%

↑ +42.7%

有形固定資産売却益

-557

-23

↑ +95.9%

-7

↑ +68.3%

-7

↑ +5.8%

-22

↓ -221.2%

-7

↑ +67.2%

-7

↑ +1.6%

-52

↓ -631.1%

-10

↑ +80.6%

-13

↓ -26.9%

-11

↑ +14.9%

-14

↓ -30.0%

有形固定資産売却損

↓ -19.8%

↑ +3.0%

↑ +81.1%

↓ -40.7%

↓ -57.5%

↑ +152.0%

↓ -41.8%

↓ -16.3%

↓ -23.8%

↑ +119.5%

↑ +59.4%

有形固定資産除却損

↓ -52.6%

↑ +65.7%

↑ +73.8%

↓ -74.1%

↑ +236.4%

↓ -55.1%

↓ -43.6%

↑ +332.9%

↑ +49.7%

103

↑ +15.3%

↓ -65.1%

減損損失

151

282

↑ +86.7%

168

↓ -40.5%

194

↑ +651.1%

↓ -60.4%

↓ -99.3%

0.0%

↑ +2536.6%

↓ -75.7%

↑ +1792.3%

売上債権の増減額（△は増加）

-447

-238

↑ +46.7%

-306

↓ -28.7%

-719

↓ -134.9%

-530

↑ +26.3%

-871

↓ -64.3%

-681

↑ +21.8%

-277

↑ +59.4%

-314

↓ -13.4%

2,611

↑ +931.8%

564

↓ -78.4%

-315

↓ -155.8%

棚卸資産の増減額（△は増加）

-323

↑ +103.3%

-82

↓ -860.6%

-273

↓ -234.1%

-818

↓ -199.3%

548

↑ +167.0%

-360

↓ -165.7%

-860

↓ -138.8%

-1,057

↓ -22.9%

889

↑ +184.1%

-1,270

↓ -242.8%

-527

↑ +58.5%

その他の流動資産の増減額（△は増加）

↓ -17.1%

↓ -64.5%

-43

↓ -588.3%

-4

↑ +91.5%

-47

↓ -1176.9%

-44

↑ +5.4%

-212

↓ -381.4%

↑ +106.3%

-265

↓ -2080.6%

323

↑ +221.7%

-134

↓ -141.6%

仕入債務の増減額（△は減少）

584

-645

↓ -210.6%

544

↑ +184.2%

583

↑ +7.2%

-334

↓ -157.3%

-294

↑ +11.9%

622

↑ +311.7%

1,127

↑ +81.1%

210

↓ -81.4%

-1,962

↓ -1036.1%

-1,422

↑ +27.5%

-895

↑ +37.1%

その他の流動負債の増減額（△は減少）

-190

-33

↑ +82.8%

↑ +180.4%

120

↑ +355.9%

240

↑ +99.7%

162

↓ -32.5%

-13

↓ -108.1%

176

↑ +1442.9%

↓ -68.6%

-298

↓ -641.4%

-131

↑ +56.0%

391

↑ +397.7%

その他

↓ -35.5%

↓ -38.7%

-2

↓ -137.7%

↑ +642.2%

↑ +1.8%

-18

↓ -268.7%

-14

↑ +22.7%

↑ +117.9%

-22

↓ -967.4%

↑ +229.6%

小計

1,913

941

↓ -50.8%

2,490

↑ +164.6%

2,378

↓ -4.5%

872

↓ -63.3%

2,439

↑ +179.6%

2,806

↑ +15.1%

3,710

↑ +32.2%

2,138

↓ -42.4%

3,174

↑ +48.5%

896

↓ -71.8%

2,645

↑ +195.2%

利息及び配当金の受取額

↓ -36.4%

↓ -8.9%

↑ +16.2%

↑ +445.1%

↓ -65.1%

↓ -40.8%

↓ -14.1%

↑ +15.6%

↑ +194.8%

↑ +94.2%

↓ -17.6%

利息の支払額

-45

-31

↑ +32.3%

-24

↑ +20.1%

-27

↓ -11.3%

-24

↑ +12.6%

-24

↓ -0.3%

-16

↑ +32.7%

-13

↑ +18.4%

-26

↓ -97.9%

-31

↓ -20.5%

-36

↓ -16.6%

-49

↓ -35.0%

法人税等の支払額又は還付額（△は支払）

-375

-95

↑ +74.7%

-222

↓ -134.2%

-174

↑ +21.5%

営業活動によるキャッシュ・フロー

1,666

668

↓ -59.9%

2,203

↑ +230.0%

2,012

↓ -8.7%

592

↓ -70.6%

2,358

↑ +298.0%

2,506

↑ +6.3%

3,332

↑ +32.9%

1,810

↓ -45.7%

3,096

↑ +71.1%

732

↓ -76.4%

2,500

↑ +241.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-687

-1,214

↓ -76.8%

-763

↑ +37.1%

-1,568

↓ -105.5%

-1,728

↓ -10.1%

-1,472

↑ +14.8%

-2,472

↓ -68.0%

-2,841

↓ -14.9%

-2,808

↑ +1.1%

-1,955

↑ +30.4%

-1,637

↑ +16.3%

-1,795

↓ -9.6%

有形固定資産の売却による収入

821

112

↓ -86.3%

↓ -60.9%

↑ +13.0%

246

↑ +395.0%

↓ -87.9%

↑ +141.2%

↑ +15.7%

↓ -84.9%

↑ +561.2%

↓ -61.5%

↓ -28.6%

無形固定資産の取得による支出

-2

-8

↓ -319.1%

-26

↓ -217.4%

-24

↑ +7.6%

-10

↑ +59.6%

-47

↓ -382.6%

-46

↑ +2.5%

-211

↓ -357.0%

-35

↑ +83.3%

-64

↓ -81.4%

-26

↑ +59.6%

-9

↑ +63.7%

投資有価証券の取得による支出

-215

-10

↑ +95.4%

-9

↑ +9.8%

-10

↓ -7.9%

-7

↑ +22.4%

-1

↑ +84.8%

-1

↓ -1.6%

-1

↓ -18.4%

-2

↓ -81.3%

-3

↓ -2.3%

-2

↑ +4.8%

-3

↓ -7.7%

保険積立金の解約による収入

136

投資その他の資産の増減額（△は増加）

-24

↓ -131.3%

-24

0.0%

-24

0.0%

↑ +325.3%

-13

↓ -124.6%

-12

↑ +9.5%

-11

↑ +10.5%

-11

0.0%

-11

0.0%

-7

↑ +33.7%

-3

↑ +57.7%

その他

-7

↓ -254.8%

↑ +237.1%

-6

↓ -164.4%

↑ +547.6%

↓ -92.9%

↓ -47.3%

↑ +1474.0%

-24

↓ -256.3%

-4

↑ +82.0%

-5

↓ -19.4%

↑ +809.7%

投資活動によるキャッシュ・フロー

-1,150

↓ -7735.2%

-769

↑ +33.1%

-1,558

↓ -102.5%

-1,239

↑ +20.5%

-1,502

↓ -21.2%

-2,402

↓ -60.0%

-2,965

↓ -23.4%

-2,999

↓ -1.1%

-1,758

↑ +41.4%

-1,645

↑ +6.4%

-1,615

↑ +1.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-143

-210

↓ -46.5%

-254

↓ -21.3%

↑ +113.7%

↓ -2.1%

-373

↓ -1193.2%

-170

↑ +54.3%

↑ +128.6%

350

↑ +619.1%

400

↑ +14.3%

450

↑ +12.5%

600

↑ +33.3%

長期借入れによる収入

301

500

0.0%

1,000

↑ +100.0%

900

↓ -10.0%

900

長期借入金の返済による支出

-522

-405

↑ +22.3%

-360

↑ +11.2%

-275

↑ +23.5%

-195

↑ +29.3%

-157

↑ +19.4%

-125

↑ +20.6%

-100

↑ +19.7%

-268

↓ -168.0%

-424

↓ -58.2%

-422

↑ +0.5%

-528

↓ -25.1%

ファイナンス・リース債務の返済による支出

-37

-26

↑ +30.3%

-33

↓ -27.3%

-50

↓ -52.3%

-56

↓ -12.1%

-66

↓ -17.1%

-50

↑ +23.0%

-40

↑ +20.3%

-37

↑ +7.2%

-45

↓ -20.1%

-50

↓ -10.7%

-48

↑ +3.1%

自己株式の取得による支出

-0

0.0%

-163

↓ -72232.4%

-1

↑ +99.5%

-82

↓ -10438.2%

-0

↑ +99.7%

-0

0.0%

-113

↓ -26837.8%

-0

↑ +99.6%

-0

0.0%

-505

↓ -212032.8%

-0

↑ +99.9%

自己株式の処分による収入

428

配当金の支払額

-92

-150

↓ -63.2%

-238

↓ -58.6%

-238

↓ -0.2%

-238

↑ +0.0%

-408

↓ -71.4%

-408

↑ +0.0%

-442

↓ -8.3%

-472

↓ -6.7%

-469

↑ +0.7%

財務活動によるキャッシュ・フロー

-702

-641

↑ +8.8%

-901

↓ -40.7%

1,176

↑ +230.4%

-536

↓ -145.6%

-334

↑ +37.8%

-114

↑ +65.9%

387

↑ +439.4%

536

↑ +38.6%

-512

↓ -195.5%

-99

↑ +80.7%

-17

↑ +82.7%

現金及び現金同等物に係る換算差額

250

-87

↓ -134.7%

-83

↑ +3.8%

↑ +140.2%

-44

↓ -232.2%

-35

↑ +22.0%

-12

↑ +66.4%

288

↑ +2576.2%

329

↑ +14.3%

164

↓ -50.1%

426

↑ +159.5%

↓ -95.0%

現金及び現金同等物の増減額（△は減少）

1,229

-1,210

↓ -198.5%

449

↑ +137.1%

1,663

↑ +270.4%

-1,227

↓ -173.8%

488

↑ +139.8%

-22

↓ -104.4%

1,041

↑ +4916.7%

-324

↓ -131.1%

991

↑ +405.8%

-586

↓ -159.2%

889

↑ +251.5%

現金及び現金同等物の残高

1,954

3,183

↑ +62.9%

1,973

↓ -38.0%

2,422

↑ +22.8%

4,086

↑ +68.7%

2,858

↓ -30.0%

3,346

↑ +17.1%

3,325

↓ -0.6%

4,365

↑ +31.3%

4,041

↓ -7.4%

5,032

↑ +24.5%

4,446

↓ -11.7%

5,335

↑ +20.0%

6928エノモト6928エノモト

6928エノモト6928エノモト

6928
エノモト
6928エノモト

6928
エノモト
6928エノモト