7265
エイケン工業
7265エイケン工業

輸送用機器

スタンダード市場|規模区分なし|10月決算

https://www.eiken-kk.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

エイケン工業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）

7265
エイケン工業
7265エイケン工業

輸送用機器

スタンダード市場|規模区分なし|10月決算

https://www.eiken-kk.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
売上高
製品売上高
製品売上高	3,933 -	3,888 ↓ -1.1%	4,175 ↑ +7.4%	4,354 ↑ +4.3%	4,302 ↓ -1.2%	3,867 ↓ -10.1%	4,772 ↑ +23.4%	4,911 ↑ +2.9%	4,719 ↓ -3.9%	5,179 ↑ +9.8%	5,825 ↑ +12.5%
半製品売上高	437 -	368 ↓ -15.7%	409 ↑ +11.2%	454 ↑ +11.0%	421 ↓ -7.4%	380 ↓ -9.6%	478 ↑ +25.8%	417 ↓ -12.8%	385 ↓ -7.6%	389 ↑ +1.0%	283 ↓ -27.3%
その他	137 -	120 ↓ -12.2%	148 ↑ +22.9%	182 ↑ +23.3%	169 ↓ -7.5%	132 ↓ -21.9%	200 ↑ +52.1%	240 ↑ +19.8%	200 ↓ -16.7%	200 ↑ +0.2%	186 ↓ -7.0%
合計	4,507 -	4,376 ↓ -2.9%	4,732 ↑ +8.1%	4,991 ↑ +5.5%	4,891 ↓ -2.0%	4,379 ↓ -10.5%	5,450 ↑ +24.5%	5,568 ↑ +2.2%	5,304 ↓ -4.7%	5,769 ↑ +8.8%	6,295 ↑ +9.1%
商品売上高	792 -	836 ↑ +5.5%	945 ↑ +13.1%	966 ↑ +2.2%	1,057 ↑ +9.4%	1,009 ↓ -4.6%	1,352 ↑ +34.1%	1,387 ↑ +2.6%	1,493 ↑ +7.6%	1,516 ↑ +1.6%	1,806 ↑ +19.1%
売上高	5,299 -	5,212 ↓ -1.6%	5,677 ↑ +8.9%	5,957 ↑ +4.9%	5,948 ↓ -0.2%	5,388 ↓ -9.4%	6,803 ↑ +26.3%	6,955 ↑ +2.2%	6,797 ↓ -2.3%	7,285 ↑ +7.2%	8,100 ↑ +11.2%
売上原価
製品売上原価
製品期首たな卸高	- -	- -	- -	- -	- -	- -	- -	196 -	226 ↑ +15.2%	213 ↓ -5.9%	278 ↑ +30.4%
当期製品製造原価	3,608 -	3,459 ↓ -4.1%	3,704 ↑ +7.1%	3,967 ↑ +7.1%	3,935 ↓ -0.8%	3,631 ↓ -7.7%	4,344 ↑ +19.6%	4,756 ↑ +9.5%	4,647 ↓ -2.3%	5,034 ↑ +8.3%	5,390 ↑ +7.1%
合計	3,794 -	3,648 ↓ -3.8%	3,873 ↑ +6.2%	4,124 ↑ +6.5%	4,120 ↓ -0.1%	3,838 ↓ -6.8%	4,563 ↑ +18.9%	4,952 ↑ +8.5%	4,874 ↓ -1.6%	5,247 ↑ +7.7%	5,668 ↑ +8.0%
製品期末たな卸高	- -	- -	- -	- -	- -	- -	- -	226 -	213 ↓ -5.9%	278 ↑ +30.4%	250 ↓ -10.1%
製品売上原価	3,604 -	3,479 ↓ -3.5%	3,716 ↑ +6.8%	3,939 ↑ +6.0%	3,913 ↓ -0.7%	3,618 ↓ -7.5%	4,367 ↑ +20.7%	4,716 ↑ +8.0%	4,661 ↓ -1.2%	4,969 ↑ +6.6%	5,418 ↑ +9.0%
商品売上原価
商品期首たな卸高	- -	- -	- -	- -	- -	- -	- -	145 -	181 ↑ +24.9%	200 ↑ +11.0%	177 ↓ -11.8%
当期商品仕入高	583 -	589 ↑ +1.0%	654 ↑ +11.1%	676 ↑ +3.4%	732 ↑ +8.3%	668 ↓ -8.7%	920 ↑ +37.7%	993 ↑ +8.0%	1,055 ↑ +6.2%	1,033 ↓ -2.1%	1,225 ↑ +18.6%
他勘定受入高	151 -	154 ↑ +1.7%	163 ↑ +6.2%	162 ↓ -0.6%	183 ↑ +12.6%	190 ↑ +3.8%	256 ↑ +34.9%	240 ↓ -6.0%	259 ↑ +7.9%	236 ↓ -8.9%	273 ↑ +15.6%
合計	802 -	834 ↑ +4.0%	909 ↑ +9.1%	923 ↑ +1.5%	1,010 ↑ +9.4%	979 ↓ -3.1%	1,297 ↑ +32.5%	1,378 ↑ +6.3%	1,495 ↑ +8.4%	1,470 ↓ -1.7%	1,674 ↑ +13.9%
商品期末たな卸高	- -	- -	- -	- -	- -	- -	- -	181 -	200 ↑ +11.0%	177 ↓ -11.8%	195 ↑ +10.4%
商品売上原価	710 -	742 ↑ +4.4%	825 ↑ +11.2%	828 ↑ +0.3%	889 ↑ +7.4%	858 ↓ -3.5%	1,151 ↑ +34.2%	1,198 ↑ +4.0%	1,294 ↑ +8.1%	1,293 ↓ -0.1%	1,479 ↑ +14.4%
売上原価	4,314 -	4,220 ↓ -2.2%	4,541 ↑ +7.6%	4,767 ↑ +5.0%	4,802 ↑ +0.7%	4,476 ↓ -6.8%	5,518 ↑ +23.3%	5,913 ↑ +7.2%	5,955 ↑ +0.7%	6,262 ↑ +5.2%	6,897 ↑ +10.1%
売上総利益又は売上総損失（△）	985 -	992 ↑ +0.7%	1,136 ↑ +14.5%	1,190 ↑ +4.8%	1,146 ↓ -3.7%	911 ↓ -20.5%	1,284 ↑ +40.9%	1,041 ↓ -18.9%	842 ↓ -19.2%	1,023 ↑ +21.5%	1,203 ↑ +17.6%
販売費及び一般管理費
販売促進費	21 -	20 ↓ -7.5%	23 ↑ +18.8%	26 ↑ +10.2%	22 ↓ -14.3%	17 ↓ -21.5%	23 ↑ +30.7%	10 ↓ -56.7%	9 ↓ -11.9%	8 ↓ -9.6%	10 ↑ +26.6%
運搬費	112 -	110 ↓ -2.0%	114 ↑ +4.4%	120 ↑ +4.8%	124 ↑ +3.3%	125 ↑ +1.3%	136 ↑ +8.8%	136 ↓ -0.4%	138 ↑ +1.7%	138 ↑ +0.2%	147 ↑ +5.9%
貸倒引当金繰入額	0 -	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +4157.1%	0 ↓ -35.2%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%
役員報酬	76 -	79 ↑ +3.6%	90 ↑ +14.3%	95 ↑ +5.7%	101 ↑ +6.2%	98 ↓ -3.8%	103 ↑ +5.9%	96 ↓ -7.2%	105 ↑ +9.5%	102 ↓ -3.1%	101 ↓ -0.9%
給料	141 -	137 ↓ -3.0%	143 ↑ +4.2%	148 ↑ +3.9%	161 ↑ +8.7%	168 ↑ +4.5%	167 ↓ -0.7%	171 ↑ +2.4%	182 ↑ +6.4%	184 ↑ +1.2%	189 ↑ +2.6%
賞与	40 -	38 ↓ -3.5%	39 ↑ +2.9%	36 ↓ -8.9%	40 ↑ +10.5%	40 ↑ +0.3%	53 ↑ +34.3%	45 ↓ -15.1%	41 ↓ -8.6%	46 ↑ +11.0%	51 ↑ +12.0%
退職給付費用	7 -	8 ↑ +20.2%	10 ↑ +31.4%	10 ↓ -0.5%	11 ↑ +1.9%	10 ↓ -9.1%	11 ↑ +9.7%	11 ↑ +0.7%	14 ↑ +27.9%	11 ↓ -16.2%	15 ↑ +32.0%
賞与引当金繰入額	5 -	6 ↑ +8.4%	5 ↓ -6.5%	6 ↑ +8.8%	7 ↑ +18.0%	7 ↓ -4.9%	7 ↑ +3.6%	7 ↑ +4.4%	7 ↓ -2.0%	8 ↑ +9.2%	8 ↑ +3.0%
福利厚生費	38 -	38 ↓ -1.1%	39 ↑ +3.8%	43 ↑ +9.4%	43 ↑ +1.3%	45 ↑ +3.6%	47 ↑ +5.5%	44 ↓ -6.0%	46 ↑ +2.9%	47 ↑ +2.4%	48 ↑ +2.4%
通信交通費	20 -	19 ↓ -4.5%	23 ↑ +19.5%	21 ↓ -6.7%	21 ↑ +0.1%	11 ↓ -48.3%	5 ↓ -57.6%	9 ↑ +91.4%	14 ↑ +57.7%	19 ↑ +36.5%	19 ↓ -1.8%
減価償却費	19 -	21 ↑ +9.5%	24 ↑ +17.0%	26 ↑ +7.2%	26 ↓ -0.2%	24 ↓ -7.5%	23 ↓ -2.6%	26 ↑ +13.7%	25 ↓ -4.7%	24 ↓ -5.9%	27 ↑ +14.7%
賃借料	8 -	10 ↑ +13.0%	9 ↓ -2.6%	9 ↓ -4.1%	9 ↓ -2.0%	9 ↑ +3.4%	9 ↑ +4.4%	12 ↑ +24.4%	13 ↑ +14.2%	11 ↓ -16.9%	19 ↑ +70.0%
保険料	7 -	8 ↑ +4.7%	8 ↓ -3.0%	8 ↑ +9.5%	7 ↓ -11.6%	9 ↑ +18.5%	8 ↓ -2.9%	8 ↓ -0.4%	9 ↑ +1.8%	9 ↑ +4.4%	9 ↑ +0.2%
支払報酬	26 -	26 ↓ -2.4%	29 ↑ +11.6%	26 ↓ -10.1%	26 ↑ +0.9%	26 ↓ -0.5%	36 ↑ +38.6%	24 ↓ -32.4%	22 ↓ -10.9%	33 ↑ +52.4%	27 ↓ -19.2%
その他	64 -	73 ↑ +15.1%	92 ↑ +25.4%	114 ↑ +23.4%	86 ↓ -24.0%	74 ↓ -13.9%	87 ↑ +17.5%	102 ↑ +17.3%	101 ↓ -1.5%	103 ↑ +2.1%	123 ↑ +19.3%
販売費及び一般管理費	585 -	591 ↑ +1.0%	650 ↑ +9.9%	688 ↑ +5.9%	684 ↓ -0.5%	663 ↓ -3.1%	717 ↑ +8.2%	702 ↓ -2.1%	725 ↑ +3.3%	743 ↑ +2.4%	792 ↑ +6.6%
営業利益又は営業損失（△）	400 -	401 ↑ +0.3%	486 ↑ +21.2%	502 ↑ +3.3%	462 ↓ -8.0%	249 ↓ -46.2%	568 ↑ +128.3%	339 ↓ -40.2%	116 ↓ -65.7%	280 ↑ +140.3%	411 ↑ +47.0%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +84.4%	2 ↑ +160.7%
有価証券利息	0 -	1 ↑ +122.0%	1 ↓ -27.0%	1 ↑ +65.4%	1 ↓ -12.1%	2 ↑ +68.2%	2 ↑ +23.4%	2 ↑ +3.3%	1 ↓ -43.0%	1 ↓ -37.0%	1 ↓ -1.2%
受取配当金	11 -	8 ↓ -27.0%	6 ↓ -27.5%	6 ↑ +15.1%	6 ↑ +0.0%	7 ↑ +7.5%	6 ↓ -10.3%	9 ↑ +40.5%	11 ↑ +25.5%	9 ↓ -14.9%	13 ↑ +43.9%
投資有価証券評価益	- -	2 -	0 ↓ -98.2%	- -	2 -	- -	0 -	0 0.0%	- -	- -	0 -
投資有価証券償還益	- -	- -	- -	- -	- -	- -	4 -	1 ↓ -75.8%	4 ↑ +325.3%	- -	2 -
受取賃貸料	15 -	16 ↑ +4.0%	15 ↓ -0.6%	16 ↑ +0.7%	14 ↓ -12.6%	14 ↑ +0.3%	14 ↑ +0.4%	14 ↓ -0.2%	14 ↑ +0.4%	14 ↓ -1.1%	13 ↓ -0.8%
その他	4 -	4 ↑ +1.1%	9 ↑ +93.5%	5 ↓ -36.3%	6 ↑ +18.3%	3 ↓ -46.7%	5 ↑ +46.6%	7 ↑ +39.6%	4 ↓ -47.1%	5 ↑ +22.2%	18 ↑ +297.2%
営業外収益	31 -	31 ↓ -0.4%	30 ↓ -0.2%	29 ↓ -5.5%	29 ↑ +1.9%	26 ↓ -11.8%	31 ↑ +21.1%	33 ↑ +4.7%	34 ↑ +4.8%	29 ↓ -15.6%	50 ↑ +71.8%
営業外費用
支払利息	3 -	2 ↓ -30.1%	2 ↑ +4.7%	3 ↑ +70.8%	3 ↓ -4.8%	3 ↓ -9.4%	3 ↓ -8.8%	2 ↓ -17.1%	2 ↓ -6.5%	2 ↑ +14.7%	4 ↑ +71.1%
投資有価証券評価損	4 -	- -	- -	2 -	- -	4 -	1 ↓ -72.6%	4 ↑ +271.6%	- -	2 -	- -
貯蔵品廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	0 -	1 ↑ +11033.3%	1 ↓ -42.7%	0 ↓ -93.1%	0 0.0%	0 0.0%	2 ↑ +370.7%	0 ↓ -78.4%	1 ↑ +186.6%	1 ↓ -7.0%	1 ↓ -10.0%
営業外費用	10 -	6 ↓ -40.4%	5 ↓ -13.1%	7 ↑ +38.6%	6 ↓ -21.3%	9 ↑ +65.3%	8 ↓ -19.5%	7 ↓ -10.8%	3 ↓ -54.1%	5 ↑ +72.9%	8 ↑ +51.4%
経常利益又は経常損失（△）	420 -	425 ↑ +1.2%	511 ↑ +20.2%	524 ↑ +2.4%	486 ↓ -7.3%	265 ↓ -45.4%	591 ↑ +123.1%	365 ↓ -38.2%	148 ↓ -59.6%	303 ↑ +105.4%	453 ↑ +49.3%
特別利益
固定資産売却益	- -	0 -	- -	2 -	4 ↑ +91.7%	0 ↓ -99.0%	1 ↑ +1307.9%	0 ↓ -52.0%	0 0.0%	1 ↑ +278.7%	0 ↓ -40.7%
補助金収入	20 -	17 ↓ -12.3%	13 ↓ -25.2%	36 ↑ +176.0%	26 ↓ -27.5%	14 ↓ -46.4%	1 ↓ -95.7%	4 ↑ +503.5%	- -	1 -	1 ↑ +24.0%
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
保険解約返戻金	1 -	1 ↓ -9.6%	2 ↑ +266.3%	0 ↓ -78.9%	0 0.0%	- -	- -	2 -	3 ↑ +87.4%	3 ↑ +11.3%	0 ↓ -93.9%
特別利益	20 -	30 ↑ +49.0%	15 ↓ -51.1%	38 ↑ +156.9%	30 ↓ -21.1%	54 ↑ +80.7%	1 ↓ -97.9%	27 ↑ +2250.6%	32 ↑ +21.1%	4 ↓ -86.6%	3 ↓ -36.8%
特別損失
固定資産売却損	- -	- -	1 -	0 ↓ -88.3%	0 0.0%	- -	0 -	0 0.0%	- -	0 -	- -
固定資産除却損	3 -	4 ↑ +67.7%	10 ↑ +126.8%	6 ↓ -40.9%	2 ↓ -64.7%	1 ↓ -58.2%	1 ↓ -11.7%	2 ↑ +165.6%	4 ↑ +93.6%	0 ↓ -92.2%	0 0.0%
保険解約損	- -	- -	1 -	- -	- -	1 -	- -	- -	1 -	1 ↓ -29.3%	- -
特別損失	3 -	9 ↑ +259.7%	12 ↑ +31.6%	8 ↓ -33.2%	2 ↓ -72.5%	3 ↑ +25.9%	1 ↓ -68.3%	21 ↑ +2297.2%	5 ↓ -76.5%	1 ↓ -77.6%	0 ↓ -60.3%
税引前当期純利益又は税引前当期純損失（△）	438 -	447 ↑ +1.9%	514 ↑ +15.1%	554 ↑ +7.7%	514 ↓ -7.3%	317 ↓ -38.3%	592 ↑ +86.7%	371 ↓ -37.3%	175 ↓ -52.8%	307 ↑ +75.2%	455 ↑ +48.5%
法人税、住民税及び事業税	156 -	143 ↓ -8.2%	161 ↑ +12.1%	179 ↑ +11.1%	151 ↓ -15.7%	92 ↓ -38.8%	178 ↑ +92.9%	93 ↓ -47.8%	46 ↓ -49.9%	94 ↑ +102.3%	141 ↑ +50.1%
法人税等調整額	-5 -	-4 ↑ +26.2%	-11 ↓ -179.6%	-12 ↓ -11.9%	-6 ↑ +50.4%	-2 ↑ +59.0%	-11 ↓ -337.6%	3 ↑ +132.3%	-7 ↓ -297.9%	-5 ↑ +23.1%	-12 ↓ -137.9%
法人税等	151 -	140 ↓ -7.6%	150 ↑ +7.5%	167 ↑ +11.1%	145 ↓ -13.2%	90 ↓ -38.0%	167 ↑ +86.3%	96 ↓ -42.4%	40 ↓ -58.7%	89 ↑ +123.8%	129 ↑ +45.0%
当期純利益又は当期純損失（△）	287 -	307 ↑ +6.9%	364 ↑ +18.6%	387 ↑ +6.3%	369 ↓ -4.7%	227 ↓ -38.4%	425 ↑ +86.9%	275 ↓ -35.3%	135 ↓ -50.7%	218 ↑ +60.9%	327 ↑ +49.9%

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

売上高

製品売上高

3,933

3,888

↓ -1.1%

4,175

↑ +7.4%

4,354

↑ +4.3%

4,302

↓ -1.2%

3,867

↓ -10.1%

4,772

↑ +23.4%

4,911

↑ +2.9%

4,719

↓ -3.9%

5,179

↑ +9.8%

5,825

↑ +12.5%

半製品売上高

437

368

↓ -15.7%

409

↑ +11.2%

454

↑ +11.0%

421

↓ -7.4%

380

↓ -9.6%

478

↑ +25.8%

417

↓ -12.8%

385

↓ -7.6%

389

↑ +1.0%

283

↓ -27.3%

その他

137

120

↓ -12.2%

148

↑ +22.9%

182

↑ +23.3%

169

↓ -7.5%

132

↓ -21.9%

200

↑ +52.1%

240

↑ +19.8%

200

↓ -16.7%

200

↑ +0.2%

186

↓ -7.0%

合計

4,507

4,376

↓ -2.9%

4,732

↑ +8.1%

4,991

↑ +5.5%

4,891

↓ -2.0%

4,379

↓ -10.5%

5,450

↑ +24.5%

5,568

↑ +2.2%

5,304

↓ -4.7%

5,769

↑ +8.8%

6,295

↑ +9.1%

商品売上高

792

836

↑ +5.5%

945

↑ +13.1%

966

↑ +2.2%

1,057

↑ +9.4%

1,009

↓ -4.6%

1,352

↑ +34.1%

1,387

↑ +2.6%

1,493

↑ +7.6%

1,516

↑ +1.6%

1,806

↑ +19.1%

売上高

5,299

5,212

↓ -1.6%

5,677

↑ +8.9%

5,957

↑ +4.9%

5,948

↓ -0.2%

5,388

↓ -9.4%

6,803

↑ +26.3%

6,955

↑ +2.2%

6,797

↓ -2.3%

7,285

↑ +7.2%

8,100

↑ +11.2%

売上原価

製品売上原価

製品期首たな卸高

196

226

↑ +15.2%

213

↓ -5.9%

278

↑ +30.4%

当期製品製造原価

3,608

3,459

↓ -4.1%

3,704

↑ +7.1%

3,967

↑ +7.1%

3,935

↓ -0.8%

3,631

↓ -7.7%

4,344

↑ +19.6%

4,756

↑ +9.5%

4,647

↓ -2.3%

5,034

↑ +8.3%

5,390

↑ +7.1%

合計

3,794

3,648

↓ -3.8%

3,873

↑ +6.2%

4,124

↑ +6.5%

4,120

↓ -0.1%

3,838

↓ -6.8%

4,563

↑ +18.9%

4,952

↑ +8.5%

4,874

↓ -1.6%

5,247

↑ +7.7%

5,668

↑ +8.0%

製品期末たな卸高

226

213

↓ -5.9%

278

↑ +30.4%

250

↓ -10.1%

製品売上原価

3,604

3,479

↓ -3.5%

3,716

↑ +6.8%

3,939

↑ +6.0%

3,913

↓ -0.7%

3,618

↓ -7.5%

4,367

↑ +20.7%

4,716

↑ +8.0%

4,661

↓ -1.2%

4,969

↑ +6.6%

5,418

↑ +9.0%

商品売上原価

商品期首たな卸高

145

181

↑ +24.9%

200

↑ +11.0%

177

↓ -11.8%

当期商品仕入高

583

589

↑ +1.0%

654

↑ +11.1%

676

↑ +3.4%

732

↑ +8.3%

668

↓ -8.7%

920

↑ +37.7%

993

↑ +8.0%

1,055

↑ +6.2%

1,033

↓ -2.1%

1,225

↑ +18.6%

他勘定受入高

151

154

↑ +1.7%

163

↑ +6.2%

162

↓ -0.6%

183

↑ +12.6%

190

↑ +3.8%

256

↑ +34.9%

240

↓ -6.0%

259

↑ +7.9%

236

↓ -8.9%

273

↑ +15.6%

合計

802

834

↑ +4.0%

909

↑ +9.1%

923

↑ +1.5%

1,010

↑ +9.4%

979

↓ -3.1%

1,297

↑ +32.5%

1,378

↑ +6.3%

1,495

↑ +8.4%

1,470

↓ -1.7%

1,674

↑ +13.9%

商品期末たな卸高

181

200

↑ +11.0%

177

↓ -11.8%

195

↑ +10.4%

商品売上原価

710

742

↑ +4.4%

825

↑ +11.2%

828

↑ +0.3%

889

↑ +7.4%

858

↓ -3.5%

1,151

↑ +34.2%

1,198

↑ +4.0%

1,294

↑ +8.1%

1,293

↓ -0.1%

1,479

↑ +14.4%

売上原価

4,314

4,220

↓ -2.2%

4,541

↑ +7.6%

4,767

↑ +5.0%

4,802

↑ +0.7%

4,476

↓ -6.8%

5,518

↑ +23.3%

5,913

↑ +7.2%

5,955

↑ +0.7%

6,262

↑ +5.2%

6,897

↑ +10.1%

売上総利益又は売上総損失（△）

985

992

↑ +0.7%

1,136

↑ +14.5%

1,190

↑ +4.8%

1,146

↓ -3.7%

911

↓ -20.5%

1,284

↑ +40.9%

1,041

↓ -18.9%

842

↓ -19.2%

1,023

↑ +21.5%

1,203

↑ +17.6%

販売費及び一般管理費

販売促進費

↓ -7.5%

↑ +18.8%

↑ +10.2%

↓ -14.3%

↓ -21.5%

↑ +30.7%

↓ -56.7%

↓ -11.9%

↓ -9.6%

↑ +26.6%

運搬費

112

110

↓ -2.0%

114

↑ +4.4%

120

↑ +4.8%

124

↑ +3.3%

125

↑ +1.3%

136

↑ +8.8%

136

↓ -0.4%

138

↑ +1.7%

138

↑ +0.2%

147

↑ +5.9%

貸倒引当金繰入額

-0

0.0%

-0

0.0%

↑ +4157.1%

↓ -35.2%

-0

0.0%

-0

0.0%

-0

0.0%

役員報酬

↑ +3.6%

↑ +14.3%

↑ +5.7%

101

↑ +6.2%

↓ -3.8%

103

↑ +5.9%

↓ -7.2%

105

↑ +9.5%

102

↓ -3.1%

101

↓ -0.9%

給料

141

137

↓ -3.0%

143

↑ +4.2%

148

↑ +3.9%

161

↑ +8.7%

168

↑ +4.5%

167

↓ -0.7%

171

↑ +2.4%

182

↑ +6.4%

184

↑ +1.2%

189

↑ +2.6%

賞与

↓ -3.5%

↑ +2.9%

↓ -8.9%

↑ +10.5%

↑ +0.3%

↑ +34.3%

↓ -15.1%

↓ -8.6%

↑ +11.0%

↑ +12.0%

退職給付費用

↑ +20.2%

↑ +31.4%

↓ -0.5%

↑ +1.9%

↓ -9.1%

↑ +9.7%

↑ +0.7%

↑ +27.9%

↓ -16.2%

↑ +32.0%

賞与引当金繰入額

↑ +8.4%

↓ -6.5%

↑ +8.8%

↑ +18.0%

↓ -4.9%

↑ +3.6%

↑ +4.4%

↓ -2.0%

↑ +9.2%

↑ +3.0%

福利厚生費

↓ -1.1%

↑ +3.8%

↑ +9.4%

↑ +1.3%

↑ +3.6%

↑ +5.5%

↓ -6.0%

↑ +2.9%

↑ +2.4%

通信交通費

↓ -4.5%

↑ +19.5%

↓ -6.7%

↑ +0.1%

↓ -48.3%

↓ -57.6%

↑ +91.4%

↑ +57.7%

↑ +36.5%

↓ -1.8%

減価償却費

↑ +9.5%

↑ +17.0%

↑ +7.2%

↓ -0.2%

↓ -7.5%

↓ -2.6%

↑ +13.7%

↓ -4.7%

↓ -5.9%

↑ +14.7%

賃借料

↑ +13.0%

↓ -2.6%

↓ -4.1%

↓ -2.0%

↑ +3.4%

↑ +4.4%

↑ +24.4%

↑ +14.2%

↓ -16.9%

↑ +70.0%

保険料

↑ +4.7%

↓ -3.0%

↑ +9.5%

↓ -11.6%

↑ +18.5%

↓ -2.9%

↓ -0.4%

↑ +1.8%

↑ +4.4%

↑ +0.2%

支払報酬

↓ -2.4%

↑ +11.6%

↓ -10.1%

↑ +0.9%

↓ -0.5%

↑ +38.6%

↓ -32.4%

↓ -10.9%

↑ +52.4%

↓ -19.2%

その他

↑ +15.1%

↑ +25.4%

114

↑ +23.4%

↓ -24.0%

↓ -13.9%

↑ +17.5%

102

↑ +17.3%

101

↓ -1.5%

103

↑ +2.1%

123

↑ +19.3%

販売費及び一般管理費

585

591

↑ +1.0%

650

↑ +9.9%

688

↑ +5.9%

684

↓ -0.5%

663

↓ -3.1%

717

↑ +8.2%

702

↓ -2.1%

725

↑ +3.3%

743

↑ +2.4%

792

↑ +6.6%

営業利益又は営業損失（△）

400

401

↑ +0.3%

486

↑ +21.2%

502

↑ +3.3%

462

↓ -8.0%

249

↓ -46.2%

568

↑ +128.3%

339

↓ -40.2%

116

↓ -65.7%

280

↑ +140.3%

411

↑ +47.0%

営業外収益

受取利息

0.0%

↑ +84.4%

↑ +160.7%

有価証券利息

↑ +122.0%

↓ -27.0%

↑ +65.4%

↓ -12.1%

↑ +68.2%

↑ +23.4%

↑ +3.3%

↓ -43.0%

↓ -37.0%

↓ -1.2%

受取配当金

↓ -27.0%

↓ -27.5%

↑ +15.1%

↑ +0.0%

↑ +7.5%

↓ -10.3%

↑ +40.5%

↑ +25.5%

↓ -14.9%

↑ +43.9%

投資有価証券評価益

↓ -98.2%

0.0%

投資有価証券償還益

↓ -75.8%

↑ +325.3%

受取賃貸料

↑ +4.0%

↓ -0.6%

↑ +0.7%

↓ -12.6%

↑ +0.3%

↑ +0.4%

↓ -0.2%

↑ +0.4%

↓ -1.1%

↓ -0.8%

その他

↑ +1.1%

↑ +93.5%

↓ -36.3%

↑ +18.3%

↓ -46.7%

↑ +46.6%

↑ +39.6%

↓ -47.1%

↑ +22.2%

↑ +297.2%

営業外収益

↓ -0.4%

↓ -0.2%

↓ -5.5%

↑ +1.9%

↓ -11.8%

↑ +21.1%

↑ +4.7%

↑ +4.8%

↓ -15.6%

↑ +71.8%

営業外費用

支払利息

↓ -30.1%

↑ +4.7%

↑ +70.8%

↓ -4.8%

↓ -9.4%

↓ -8.8%

↓ -17.1%

↓ -6.5%

↑ +14.7%

↑ +71.1%

投資有価証券評価損

↓ -72.6%

↑ +271.6%

貯蔵品廃棄損

その他

↑ +11033.3%

↓ -42.7%

↓ -93.1%

0.0%

↑ +370.7%

↓ -78.4%

↑ +186.6%

↓ -7.0%

↓ -10.0%

営業外費用

↓ -40.4%

↓ -13.1%

↑ +38.6%

↓ -21.3%

↑ +65.3%

↓ -19.5%

↓ -10.8%

↓ -54.1%

↑ +72.9%

↑ +51.4%

経常利益又は経常損失（△）

420

425

↑ +1.2%

511

↑ +20.2%

524

↑ +2.4%

486

↓ -7.3%

265

↓ -45.4%

591

↑ +123.1%

365

↓ -38.2%

148

↓ -59.6%

303

↑ +105.4%

453

↑ +49.3%

特別利益

固定資産売却益

↑ +91.7%

↓ -99.0%

↑ +1307.9%

↓ -52.0%

0.0%

↑ +278.7%

↓ -40.7%

補助金収入

↓ -12.3%

↓ -25.2%

↑ +176.0%

↓ -27.5%

↓ -46.4%

↓ -95.7%

↑ +503.5%

↑ +24.0%

子会社清算益

保険解約返戻金

↓ -9.6%

↑ +266.3%

↓ -78.9%

0.0%

↑ +87.4%

↑ +11.3%

↓ -93.9%

特別利益

↑ +49.0%

↓ -51.1%

↑ +156.9%

↓ -21.1%

↑ +80.7%

↓ -97.9%

↑ +2250.6%

↑ +21.1%

↓ -86.6%

↓ -36.8%

特別損失

固定資産売却損

↓ -88.3%

0.0%

固定資産除却損

↑ +67.7%

↑ +126.8%

↓ -40.9%

↓ -64.7%

↓ -58.2%

↓ -11.7%

↑ +165.6%

↑ +93.6%

↓ -92.2%

0.0%

保険解約損

↓ -29.3%

特別損失

↑ +259.7%

↑ +31.6%

↓ -33.2%

↓ -72.5%

↑ +25.9%

↓ -68.3%

↑ +2297.2%

↓ -76.5%

↓ -77.6%

↓ -60.3%

税引前当期純利益又は税引前当期純損失（△）

438

447

↑ +1.9%

514

↑ +15.1%

554

↑ +7.7%

514

↓ -7.3%

317

↓ -38.3%

592

↑ +86.7%

371

↓ -37.3%

175

↓ -52.8%

307

↑ +75.2%

455

↑ +48.5%

法人税、住民税及び事業税

156

143

↓ -8.2%

161

↑ +12.1%

179

↑ +11.1%

151

↓ -15.7%

↓ -38.8%

178

↑ +92.9%

↓ -47.8%

↓ -49.9%

↑ +102.3%

141

↑ +50.1%

法人税等調整額

-5

-4

↑ +26.2%

-11

↓ -179.6%

-12

↓ -11.9%

-6

↑ +50.4%

-2

↑ +59.0%

-11

↓ -337.6%

↑ +132.3%

-7

↓ -297.9%

-5

↑ +23.1%

-12

↓ -137.9%

法人税等

151

140

↓ -7.6%

150

↑ +7.5%

167

↑ +11.1%

145

↓ -13.2%

↓ -38.0%

167

↑ +86.3%

↓ -42.4%

↓ -58.7%

↑ +123.8%

129

↑ +45.0%

当期純利益又は当期純損失（△）

287

307

↑ +6.9%

364

↑ +18.6%

387

↑ +6.3%

369

↓ -4.7%

227

↓ -38.4%

425

↑ +86.9%

275

↓ -35.3%

135

↓ -50.7%

218

↑ +60.9%

327

↑ +49.9%

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
資産の部
流動資産
現金及び預金	- -	1,108 -	1,050 ↓ -5.2%	1,151 ↑ +9.5%	1,278 ↑ +11.1%	1,412 ↑ +10.4%	1,460 ↑ +3.4%	1,425 ↓ -2.4%	1,356 ↓ -4.8%	1,430 ↑ +5.5%	1,488 ↑ +4.0%	1,874 ↑ +25.9%
受取手形	- -	458 -	482 ↑ +5.3%	462 ↓ -4.2%	494 ↑ +7.0%	483 ↓ -2.3%	450 ↓ -6.7%	479 ↑ +6.4%	402 ↓ -16.0%	274 ↓ -31.9%	222 ↓ -18.8%	201 ↓ -9.6%
電子記録債権	- -	37 -	261 ↑ +608.1%	308 ↑ +18.0%	375 ↑ +21.8%	352 ↓ -6.2%	434 ↑ +23.2%	637 ↑ +46.8%	469 ↓ -26.3%	681 ↑ +45.0%	822 ↑ +20.8%	596 ↓ -27.5%
売掛金	- -	903 -	643 ↓ -28.8%	749 ↑ +16.5%	690 ↓ -7.9%	709 ↑ +2.7%	748 ↑ +5.5%	883 ↑ +18.1%	934 ↑ +5.8%	850 ↓ -9.0%	940 ↑ +10.5%	1,002 ↑ +6.6%
有償支給未収入金	- -	2 -	2 ↓ -13.0%	2 ↑ +6.0%	3 ↑ +31.0%	4 ↑ +46.9%	3 ↓ -14.8%	4 ↑ +19.0%	7 ↑ +91.5%	4 ↓ -42.5%	13 ↑ +205.5%	11 ↓ -16.8%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
商品及び製品	- -	462 -	425 ↓ -7.9%	416 ↓ -2.2%	476 ↑ +14.4%	541 ↑ +13.7%	554 ↑ +2.3%	565 ↑ +2.0%	688 ↑ +21.7%	758 ↑ +10.1%	764 ↑ +0.8%	798 ↑ +4.4%
仕掛品	- -	33 -	32 ↓ -2.2%	36 ↑ +11.8%	36 ↑ +0.8%	44 ↑ +23.6%	36 ↓ -17.8%	58 ↑ +59.7%	43 ↓ -26.8%	65 ↑ +52.5%	67 ↑ +3.6%	79 ↑ +16.9%
原材料及び貯蔵品	- -	153 -	152 ↓ -0.6%	142 ↓ -7.1%	181 ↑ +28.0%	195 ↑ +7.4%	200 ↑ +2.7%	210 ↑ +4.8%	257 ↑ +22.8%	272 ↑ +5.5%	279 ↑ +2.8%	290 ↑ +3.8%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	13 ↑ +123.9%	4 ↓ -70.0%
前払費用	- -	24 -	24 ↓ -1.9%	30 ↑ +24.8%	28 ↓ -6.3%	28 ↑ +0.3%	28 ↑ +1.8%	30 ↑ +4.3%	33 ↑ +9.5%	34 ↑ +4.6%	42 ↑ +24.7%	43 ↑ +1.6%
その他	- -	16 -	18 ↑ +8.2%	15 ↓ -15.6%	16 ↑ +9.1%	18 ↑ +11.4%	17 ↓ -4.1%	17 ↓ -0.3%	17 ↓ -0.6%	19 ↑ +12.8%	22 ↑ +13.5%	22 ↑ +2.1%
貸倒引当金	- -	-1 -	-1 ↑ +0.8%	-2 ↓ -9.3%	-2 ↓ -2.7%	-2 ↑ +0.9%	-2 ↓ -5.6%	-2 ↓ -22.2%	-2 ↑ +9.3%	-2 ↑ +0.2%	-2 ↓ -10.4%	-2 ↑ +9.2%
流動資産	- -	3,214 -	3,105 ↓ -3.4%	3,326 ↑ +7.1%	3,576 ↑ +7.5%	3,784 ↑ +5.8%	3,929 ↑ +3.8%	4,306 ↑ +9.6%	4,206 ↓ -2.3%	4,391 ↑ +4.4%	4,671 ↑ +6.4%	4,922 ↑ +5.4%
固定資産
有形固定資産
建物	- -	1,601 -	1,613 ↑ +0.7%	2,077 ↑ +28.8%	2,094 ↑ +0.8%	2,099 ↑ +0.2%	2,099 ↑ +0.0%	2,127 ↑ +1.3%	2,145 ↑ +0.8%	2,200 ↑ +2.6%	2,206 ↑ +0.3%	2,258 ↑ +2.4%
減価償却累計額	- -	-856 -	-897 ↓ -4.8%	-940 ↓ -4.9%	-982 ↓ -4.5%	-1,034 ↓ -5.3%	-1,086 ↓ -5.0%	-1,136 ↓ -4.6%	-1,189 ↓ -4.6%	-1,243 ↓ -4.5%	-1,296 ↓ -4.3%	-1,352 ↓ -4.3%
建物（純額）	- -	745 -	716 ↓ -3.9%	1,137 ↑ +58.8%	1,111 ↓ -2.2%	1,065 ↓ -4.2%	1,013 ↓ -4.8%	991 ↓ -2.2%	956 ↓ -3.6%	957 ↑ +0.1%	910 ↓ -4.9%	906 ↓ -0.4%
構築物	- -	156 -	190 ↑ +21.7%	207 ↑ +8.8%	214 ↑ +3.3%	219 ↑ +2.5%	219 0.0%	227 ↑ +3.6%	227 0.0%	270 ↑ +19.1%	270 0.0%	272 ↑ +0.7%
減価償却累計額	- -	-89 -	-97 ↓ -8.2%	-99 ↓ -2.9%	-109 ↓ -10.1%	-119 ↓ -8.9%	-129 ↓ -8.1%	-138 ↓ -7.1%	-147 ↓ -6.3%	-155 ↓ -6.0%	-166 ↓ -6.9%	-177 ↓ -6.4%
構築物（純額）	- -	67 -	94 ↑ +39.7%	107 ↑ +14.9%	104 ↓ -3.0%	100 ↓ -4.1%	90 ↓ -9.7%	89 ↓ -1.4%	80 ↓ -9.7%	115 ↑ +43.0%	104 ↓ -9.4%	96 ↓ -8.3%
機械及び装置	- -	2,358 -	2,501 ↑ +6.1%	2,604 ↑ +4.1%	2,972 ↑ +14.1%	3,120 ↑ +5.0%	3,152 ↑ +1.0%	3,236 ↑ +2.7%	3,330 ↑ +2.9%	3,432 ↑ +3.1%	3,541 ↑ +3.2%	3,611 ↑ +2.0%
減価償却累計額	- -	-1,887 -	-1,973 ↓ -4.5%	-2,097 ↓ -6.3%	-2,230 ↓ -6.4%	-2,358 ↓ -5.7%	-2,526 ↓ -7.1%	-2,662 ↓ -5.4%	-2,789 ↓ -4.8%	-2,931 ↓ -5.1%	-3,035 ↓ -3.5%	-3,114 ↓ -2.6%
機械及び装置（純額）	- -	470 -	528 ↑ +12.3%	507 ↓ -4.1%	741 ↑ +46.3%	762 ↑ +2.8%	626 ↓ -17.9%	574 ↓ -8.2%	541 ↓ -5.8%	501 ↓ -7.2%	507 ↑ +1.1%	497 ↓ -2.0%
車両運搬具	- -	17 -	17 ↑ +1.6%	19 ↑ +8.9%	19 0.0%	18 ↓ -3.4%	18 0.0%	19 ↑ +3.2%	19 0.0%	19 ↑ +1.6%	20 ↑ +3.4%	17 ↓ -13.0%
減価償却累計額	- -	-13 -	-15 ↓ -12.4%	-15 ↑ +0.4%	-16 ↓ -11.3%	-16 ↓ -0.3%	-17 ↓ -4.2%	-16 ↑ +5.5%	-17 ↓ -6.4%	-18 ↓ -4.4%	-19 ↓ -3.8%	-14 ↑ +23.4%
車両運搬具（純額）	- -	4 -	2 ↓ -35.9%	4 ↑ +66.1%	2 ↓ -41.6%	2 ↓ -29.2%	1 ↓ -41.7%	2 ↑ +158.5%	1 ↓ -41.4%	1 ↓ -31.0%	1 ↓ -3.5%	3 ↑ +186.2%
工具、器具及び備品	- -	921 -	925 ↑ +0.4%	956 ↑ +3.4%	999 ↑ +4.4%	1,025 ↑ +2.6%	1,030 ↑ +0.5%	1,022 ↓ -0.8%	1,030 ↑ +0.8%	1,042 ↑ +1.2%	1,049 ↑ +0.6%	1,055 ↑ +0.6%
減価償却累計額	- -	-902 -	-904 ↓ -0.2%	-931 ↓ -2.9%	-962 ↓ -3.4%	-1,002 ↓ -4.1%	-1,004 ↓ -0.2%	-985 ↑ +1.9%	-998 ↓ -1.4%	-1,020 ↓ -2.2%	-1,032 ↓ -1.2%	-1,041 ↓ -0.8%
工具、器具及び備品（純額）	- -	19 -	21 ↑ +10.0%	26 ↑ +26.2%	36 ↑ +39.6%	23 ↓ -37.5%	26 ↑ +14.2%	37 ↑ +43.1%	32 ↓ -13.4%	23 ↓ -29.6%	17 ↓ -24.3%	15 ↓ -13.9%
土地	- -	344 -	342 ↓ -0.4%	351 ↑ +2.5%	351 0.0%	350 ↓ -0.2%	350 0.0%	393 ↑ +12.1%	436 ↑ +10.9%	452 ↑ +3.8%	452 0.0%	455 ↑ +0.7%
リース資産	- -	52 -	52 0.0%	52 0.0%	52 0.0%	68 ↑ +31.6%	68 0.0%	68 0.0%	85 ↑ +24.6%	85 0.0%	85 0.0%	85 0.0%
減価償却累計額	- -	-35 -	-42 ↓ -21.3%	-46 ↓ -9.4%	-48 ↓ -4.7%	-51 ↓ -4.9%	-55 ↓ -7.9%	-57 ↓ -4.3%	-61 ↓ -7.6%	-66 ↓ -7.7%	-71 ↓ -7.2%	-76 ↓ -6.7%
リース資産（純額）	- -	17 -	10 ↓ -43.2%	6 ↓ -40.5%	4 ↓ -37.1%	18 ↑ +384.6%	14 ↓ -22.6%	11 ↓ -17.1%	24 ↑ +110.0%	19 ↓ -19.9%	14 ↓ -24.9%	10 ↓ -33.2%
建設仮勘定	- -	7 -	7 ↑ +6.8%	108 ↑ +1426.4%	10 ↓ -90.8%	6 ↓ -36.4%	30 ↑ +372.4%	57 ↑ +90.5%	90 ↑ +59.1%	35 ↓ -61.4%	15 ↓ -55.9%	108 ↑ +604.2%
有形固定資産	- -	1,672 -	1,720 ↑ +2.8%	2,246 ↑ +30.6%	2,360 ↑ +5.1%	2,325 ↓ -1.5%	2,150 ↓ -7.5%	2,154 ↑ +0.2%	2,160 ↑ +0.2%	2,103 ↓ -2.6%	2,021 ↓ -3.9%	2,089 ↑ +3.3%
無形固定資産
ソフトウエア	- -	4 -	9 ↑ +127.9%	7 ↓ -14.4%	6 ↓ -24.9%	5 ↓ -4.1%	3 ↓ -44.4%	9 ↑ +190.9%	13 ↑ +45.9%	17 ↑ +35.9%	12 ↓ -27.5%	8 ↓ -36.3%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	5 -	10 ↑ +102.2%	8 ↓ -13.0%	6 ↓ -22.1%	6 ↓ -3.5%	4 ↓ -37.6%	10 ↑ +144.4%	13 ↑ +41.3%	18 ↑ +33.3%	13 ↓ -26.1%	9 ↓ -33.7%
投資その他の資産
投資有価証券	- -	251 -	215 ↓ -14.3%	280 ↑ +30.6%	295 ↑ +5.3%	245 ↓ -17.0%	274 ↑ +11.9%	336 ↑ +22.5%	347 ↑ +3.2%	256 ↓ -26.3%	401 ↑ +57.0%	440 ↑ +9.7%
関係会社株式	- -	22 -	18 ↓ -18.2%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	16 ↓ -13.5%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
長期前払費用	- -	2 -	1 ↓ -14.6%	2 ↑ +48.6%	6 ↑ +161.4%	15 ↑ +162.4%	12 ↓ -18.6%	6 ↓ -50.4%	5 ↓ -10.7%	2 ↓ -59.9%	17 ↑ +664.6%	15 ↓ -11.4%
繰延税金資産	- -	- -	- -	- -	- -	39 -	48 ↑ +22.5%	44 ↓ -8.3%	38 ↓ -13.3%	42 ↑ +10.2%	52 ↑ +23.0%	54 ↑ +4.0%
会員権	- -	1 -	1 0.0%	2 ↑ +40.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
保険積立金	- -	101 -	211 ↑ +110.1%	211 ↓ -0.1%	219 ↑ +3.9%	230 ↑ +5.0%	241 ↑ +5.0%	256 ↑ +5.9%	252 ↓ -1.6%	241 ↓ -4.2%	228 ↓ -5.4%	231 ↑ +1.4%
その他	- -	4 -	4 ↓ -1.7%	5 ↑ +27.0%	2 ↓ -64.8%	3 ↑ +64.6%	3 ↑ +25.7%	6 ↑ +83.8%	6 0.0%	6 ↑ +2.2%	6 ↓ -0.7%	6 0.0%
貸倒引当金	- -	-1 -	-1 ↓ -15.2%	-1 0.0%	-1 ↓ -10.5%	-1 0.0%	-2 ↓ -46.2%	-2 ↓ -1.4%	-2 ↑ +1.0%	-1 ↑ +33.5%	-1 0.0%	-1 ↓ -2.3%
投資その他の資産	- -	379 -	451 ↑ +18.8%	517 ↑ +14.8%	558 ↑ +7.9%	551 ↓ -1.3%	598 ↑ +8.6%	669 ↑ +11.8%	668 ↓ -0.1%	567 ↓ -15.2%	724 ↑ +27.7%	763 ↑ +5.4%
固定資産	- -	2,056 -	2,180 ↑ +6.0%	2,772 ↑ +27.1%	2,925 ↑ +5.5%	2,882 ↓ -1.5%	2,752 ↓ -4.5%	2,833 ↑ +2.9%	2,842 ↑ +0.3%	2,688 ↓ -5.4%	2,758 ↑ +2.6%	2,861 ↑ +3.7%
資産	- -	5,270 -	5,285 ↑ +0.3%	6,098 ↑ +15.4%	6,501 ↑ +6.6%	6,666 ↑ +2.5%	6,682 ↑ +0.2%	7,139 ↑ +6.8%	7,047 ↓ -1.3%	7,079 ↑ +0.4%	7,430 ↑ +5.0%	7,783 ↑ +4.8%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	87 ↑ +55.7%
買掛金	- -	247 -	236 ↓ -4.5%	245 ↑ +4.0%	266 ↑ +8.5%	275 ↑ +3.3%	277 ↑ +0.8%	342 ↑ +23.4%	395 ↑ +15.4%	373 ↓ -5.6%	454 ↑ +21.8%	426 ↓ -6.0%
短期借入金	- -	390 -	290 ↓ -25.6%	420 ↑ +44.8%	760 ↑ +81.0%	660 ↓ -13.2%	660 0.0%	530 ↓ -19.7%	460 ↓ -13.2%	460 0.0%	460 0.0%	460 0.0%
未払金	- -	94 -	81 ↓ -13.2%	80 ↓ -1.9%	145 ↑ +81.1%	71 ↓ -51.1%	80 ↑ +12.5%	131 ↑ +65.3%	93 ↓ -29.1%	88 ↓ -5.2%	87 ↓ -1.4%	131 ↑ +49.9%
未払法人税等	- -	101 -	71 ↓ -30.4%	105 ↑ +48.5%	108 ↑ +2.9%	75 ↓ -30.7%	31 ↓ -57.9%	147 ↑ +366.1%	13 ↓ -90.8%	10 ↓ -24.8%	82 ↑ +709.4%	111 ↑ +34.9%
未払消費税等	- -	40 -	21 ↓ -48.2%	2 ↓ -91.7%	37 ↑ +2032.5%	44 ↑ +19.3%	65 ↑ +48.4%	58 ↓ -9.7%	2 ↓ -97.0%	13 ↑ +659.9%	62 ↑ +376.9%	55 ↓ -12.5%
未払費用	- -	46 -	47 ↑ +1.1%	48 ↑ +2.2%	52 ↑ +7.4%	53 ↑ +2.5%	51 ↓ -2.6%	56 ↑ +9.8%	58 ↑ +2.6%	59 ↑ +1.5%	62 ↑ +4.9%	68 ↑ +9.9%
前受金	- -	5 -	5 ↓ -4.8%	11 ↑ +109.4%	7 ↓ -39.8%	3 ↓ -60.6%	4 ↑ +65.4%	5 ↑ +20.9%	8 ↑ +56.8%	3 ↓ -64.2%	11 ↑ +279.8%	7 ↓ -33.7%
預り金	- -	32 -	21 ↓ -34.4%	22 ↑ +8.1%	17 ↓ -25.9%	19 ↑ +13.9%	29 ↑ +53.4%	43 ↑ +48.2%	22 ↓ -49.5%	19 ↓ -11.7%	21 ↑ +9.2%	28 ↑ +32.0%
リース負債	- -	7 -	4 ↓ -46.8%	2 ↓ -45.4%	2 ↓ -7.6%	4 ↑ +101.2%	2 ↓ -41.4%	2 0.0%	5 ↑ +102.4%	5 0.0%	5 0.0%	4 ↓ -8.2%
賞与引当金	- -	28 -	30 ↑ +7.2%	30 0.0%	31 ↑ +4.8%	34 ↑ +9.1%	34 0.0%	36 ↑ +7.5%	37 ↑ +2.3%	37 ↓ -0.5%	39 ↑ +6.3%	43 ↑ +8.6%
流動負債	- -	1,053 -	878 ↓ -16.7%	1,343 ↑ +53.0%	1,454 ↑ +8.3%	1,349 ↓ -7.3%	1,234 ↓ -8.5%	1,384 ↑ +12.2%	1,128 ↓ -18.5%	1,100 ↓ -2.5%	1,339 ↑ +21.7%	1,419 ↑ +6.0%
固定負債
リース負債	- -	10 -	6 ↓ -40.5%	4 ↓ -37.1%	2 ↓ -54.5%	14 ↑ +724.5%	11 ↓ -17.1%	9 ↓ -20.7%	19 ↑ +112.0%	14 ↓ -24.9%	10 ↓ -33.2%	5 ↓ -45.6%
退職給付引当金	- -	129 -	143 ↑ +10.5%	160 ↑ +11.9%	178 ↑ +11.3%	193 ↑ +8.7%	206 ↑ +6.5%	214 ↑ +3.9%	216 ↑ +0.8%	236 ↑ +9.1%	242 ↑ +2.8%	268 ↑ +10.6%
役員退職慰労引当金	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	3 ↓ -42.3%	3 0.0%	2 ↓ -26.7%	2 0.0%
資産除去債務	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
長期預り保証金	- -	22 -	22 0.0%	22 0.0%	22 0.0%	22 0.0%	23 ↑ +3.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1232.9%	1 ↓ -17.1%	1 ↓ -20.8%	2 ↑ +149.4%	1 ↓ -23.9%	1 ↓ -31.3%	1 ↓ -42.3%
固定負債	- -	192 -	186 ↓ -3.5%	209 ↑ +12.6%	216 ↑ +3.5%	245 ↑ +13.2%	256 ↑ +4.4%	261 ↑ +2.2%	272 ↑ +4.2%	287 ↑ +5.3%	287 ↑ +0.2%	308 ↑ +7.3%
負債	- -	1,245 -	1,063 ↓ -14.6%	1,552 ↑ +45.9%	1,671 ↑ +7.7%	1,594 ↓ -4.6%	1,489 ↓ -6.5%	1,645 ↑ +10.4%	1,400 ↓ -14.9%	1,387 ↓ -1.0%	1,626 ↑ +17.3%	1,727 ↑ +6.2%
純資産の部
株主資本
資本金	- -	602 -	602 0.0%	602 0.0%	602 0.0%	602 0.0%	602 0.0%	602 0.0%	602 0.0%	602 0.0%	602 0.0%	602 0.0%
資本剰余金
資本準備金	- -	390 -	390 0.0%	390 0.0%	390 0.0%	390 0.0%	390 0.0%	390 0.0%	390 0.0%	390 0.0%	390 0.0%	390 0.0%
その他資本剰余金	- -	- -	- -	1 -	5 ↑ +489.3%	6 ↑ +15.3%	5 ↓ -19.0%	7 ↑ +31.3%	8 ↑ +23.5%	10 ↑ +21.7%	13 ↑ +34.7%	18 ↑ +36.3%
資本剰余金	- -	390 -	390 0.0%	391 ↑ +0.2%	395 ↑ +1.1%	396 ↑ +0.2%	395 ↓ -0.3%	396 ↑ +0.4%	398 ↑ +0.4%	400 ↑ +0.4%	403 ↑ +0.9%	408 ↑ +1.2%
利益剰余金
利益準備金	- -	150 -	150 0.0%	150 0.0%	150 0.0%	150 0.0%	150 0.0%	150 0.0%	150 0.0%	150 0.0%	150 0.0%	150 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	69 -	64 ↓ -7.0%	59 ↓ -8.2%	55 ↓ -7.4%	51 ↓ -6.6%	48 ↓ -6.3%	45 ↓ -5.8%	43 ↓ -5.5%	41 ↓ -5.2%	38 ↓ -5.1%	36 ↓ -6.1%
別途積立金	- -	2,900 -	3,000 ↑ +3.4%	3,100 ↑ +3.3%	3,200 ↑ +3.2%	3,300 ↑ +3.1%	3,500 ↑ +6.1%	3,600 ↑ +2.9%	3,900 ↑ +8.3%	4,000 ↑ +2.6%	4,100 ↑ +2.5%	4,200 ↑ +2.4%
繰越利益剰余金	- -	374 -	495 ↑ +32.5%	674 ↑ +36.1%	840 ↑ +24.6%	1,012 ↑ +20.4%	940 ↓ -7.0%	1,156 ↑ +22.9%	992 ↓ -14.1%	919 ↓ -7.4%	927 ↑ +0.9%	1,044 ↑ +12.6%
その他利益剰余金	- -	3,343 -	3,560 ↑ +6.5%	3,834 ↑ +7.7%	4,095 ↑ +6.8%	4,363 ↑ +6.5%	4,488 ↑ +2.9%	4,801 ↑ +7.0%	4,935 ↑ +2.8%	4,960 ↑ +0.5%	5,066 ↑ +2.1%	5,280 ↑ +4.2%
利益剰余金	- -	3,494 -	3,710 ↑ +6.2%	3,984 ↑ +7.4%	4,245 ↑ +6.6%	4,513 ↑ +6.3%	4,639 ↑ +2.8%	4,951 ↑ +6.7%	5,086 ↑ +2.7%	5,110 ↑ +0.5%	5,216 ↑ +2.1%	5,431 ↑ +4.1%
自己株式	- -	-522 -	-522 0.0%	-515 ↑ +1.3%	-506 ↑ +1.7%	-496 ↑ +2.0%	-486 ↑ +2.0%	-534 ↓ -9.8%	-522 ↑ +2.3%	-510 ↑ +2.3%	-498 ↑ +2.3%	-486 ↑ +2.4%
株主資本	- -	3,964 -	4,180 ↑ +5.5%	4,462 ↑ +6.7%	4,736 ↑ +6.2%	5,015 ↑ +5.9%	5,149 ↑ +2.7%	5,416 ↑ +5.2%	5,564 ↑ +2.7%	5,602 ↑ +0.7%	5,723 ↑ +2.2%	5,955 ↑ +4.0%
評価・換算差額等
その他有価証券評価差額金	- -	61 -	42 ↓ -32.4%	85 ↑ +104.9%	94 ↑ +10.7%	58 ↓ -38.9%	43 ↓ -25.4%	78 ↑ +82.2%	84 ↑ +7.3%	91 ↑ +8.1%	80 ↓ -11.4%	101 ↑ +26.0%
評価・換算差額等	- -	61 -	42 ↓ -32.4%	85 ↑ +104.9%	94 ↑ +10.7%	58 ↓ -38.9%	43 ↓ -25.4%	78 ↑ +82.2%	84 ↑ +7.3%	91 ↑ +8.1%	80 ↓ -11.4%	101 ↑ +26.0%
純資産	3,789 -	4,025 ↑ +6.2%	4,222 ↑ +4.9%	4,547 ↑ +7.7%	4,830 ↑ +6.2%	5,072 ↑ +5.0%	5,192 ↑ +2.4%	5,494 ↑ +5.8%	5,648 ↑ +2.8%	5,692 ↑ +0.8%	5,804 ↑ +2.0%	6,056 ↑ +4.3%
負債純資産	- -	5,270 -	5,285 ↑ +0.3%	6,098 ↑ +15.4%	6,501 ↑ +6.6%	6,666 ↑ +2.5%	6,682 ↑ +0.2%	7,139 ↑ +6.8%	7,047 ↓ -1.3%	7,079 ↑ +0.4%	7,430 ↑ +5.0%	7,783 ↑ +4.8%

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

資産の部

流動資産

現金及び預金

1,108

1,050

↓ -5.2%

1,151

↑ +9.5%

1,278

↑ +11.1%

1,412

↑ +10.4%

1,460

↑ +3.4%

1,425

↓ -2.4%

1,356

↓ -4.8%

1,430

↑ +5.5%

1,488

↑ +4.0%

1,874

↑ +25.9%

受取手形

458

482

↑ +5.3%

462

↓ -4.2%

494

↑ +7.0%

483

↓ -2.3%

450

↓ -6.7%

479

↑ +6.4%

402

↓ -16.0%

274

↓ -31.9%

222

↓ -18.8%

201

↓ -9.6%

電子記録債権

261

↑ +608.1%

308

↑ +18.0%

375

↑ +21.8%

352

↓ -6.2%

434

↑ +23.2%

637

↑ +46.8%

469

↓ -26.3%

681

↑ +45.0%

822

↑ +20.8%

596

↓ -27.5%

売掛金

903

643

↓ -28.8%

749

↑ +16.5%

690

↓ -7.9%

709

↑ +2.7%

748

↑ +5.5%

883

↑ +18.1%

934

↑ +5.8%

850

↓ -9.0%

940

↑ +10.5%

1,002

↑ +6.6%

有償支給未収入金

↓ -13.0%

↑ +6.0%

↑ +31.0%

↑ +46.9%

↓ -14.8%

↑ +19.0%

↑ +91.5%

↓ -42.5%

↑ +205.5%

↓ -16.8%

有価証券

商品及び製品

462

425

↓ -7.9%

416

↓ -2.2%

476

↑ +14.4%

541

↑ +13.7%

554

↑ +2.3%

565

↑ +2.0%

688

↑ +21.7%

758

↑ +10.1%

764

↑ +0.8%

798

↑ +4.4%

仕掛品

↓ -2.2%

↑ +11.8%

↑ +0.8%

↑ +23.6%

↓ -17.8%

↑ +59.7%

↓ -26.8%

↑ +52.5%

↑ +3.6%

↑ +16.9%

原材料及び貯蔵品

153

152

↓ -0.6%

142

↓ -7.1%

181

↑ +28.0%

195

↑ +7.4%

200

↑ +2.7%

210

↑ +4.8%

257

↑ +22.8%

272

↑ +5.5%

279

↑ +2.8%

290

↑ +3.8%

前渡金

↑ +123.9%

↓ -70.0%

前払費用

↓ -1.9%

↑ +24.8%

↓ -6.3%

↑ +0.3%

↑ +1.8%

↑ +4.3%

↑ +9.5%

↑ +4.6%

↑ +24.7%

↑ +1.6%

その他

↑ +8.2%

↓ -15.6%

↑ +9.1%

↑ +11.4%

↓ -4.1%

↓ -0.3%

↓ -0.6%

↑ +12.8%

↑ +13.5%

↑ +2.1%

貸倒引当金

-1

↑ +0.8%

-2

↓ -9.3%

-2

↓ -2.7%

-2

↑ +0.9%

-2

↓ -5.6%

-2

↓ -22.2%

-2

↑ +9.3%

-2

↑ +0.2%

-2

↓ -10.4%

-2

↑ +9.2%

流動資産

3,214

3,105

↓ -3.4%

3,326

↑ +7.1%

3,576

↑ +7.5%

3,784

↑ +5.8%

3,929

↑ +3.8%

4,306

↑ +9.6%

4,206

↓ -2.3%

4,391

↑ +4.4%

4,671

↑ +6.4%

4,922

↑ +5.4%

固定資産

有形固定資産

建物

1,601

1,613

↑ +0.7%

2,077

↑ +28.8%

2,094

↑ +0.8%

2,099

↑ +0.2%

2,099

↑ +0.0%

2,127

↑ +1.3%

2,145

↑ +0.8%

2,200

↑ +2.6%

2,206

↑ +0.3%

2,258

↑ +2.4%

減価償却累計額

-856

-897

↓ -4.8%

-940

↓ -4.9%

-982

↓ -4.5%

-1,034

↓ -5.3%

-1,086

↓ -5.0%

-1,136

↓ -4.6%

-1,189

↓ -4.6%

-1,243

↓ -4.5%

-1,296

↓ -4.3%

-1,352

↓ -4.3%

建物（純額）

745

716

↓ -3.9%

1,137

↑ +58.8%

1,111

↓ -2.2%

1,065

↓ -4.2%

1,013

↓ -4.8%

991

↓ -2.2%

956

↓ -3.6%

957

↑ +0.1%

910

↓ -4.9%

906

↓ -0.4%

構築物

156

190

↑ +21.7%

207

↑ +8.8%

214

↑ +3.3%

219

↑ +2.5%

219

0.0%

227

↑ +3.6%

227

0.0%

270

↑ +19.1%

270

0.0%

272

↑ +0.7%

減価償却累計額

-89

-97

↓ -8.2%

-99

↓ -2.9%

-109

↓ -10.1%

-119

↓ -8.9%

-129

↓ -8.1%

-138

↓ -7.1%

-147

↓ -6.3%

-155

↓ -6.0%

-166

↓ -6.9%

-177

↓ -6.4%

構築物（純額）

↑ +39.7%

107

↑ +14.9%

104

↓ -3.0%

100

↓ -4.1%

↓ -9.7%

↓ -1.4%

↓ -9.7%

115

↑ +43.0%

104

↓ -9.4%

↓ -8.3%

機械及び装置

2,358

2,501

↑ +6.1%

2,604

↑ +4.1%

2,972

↑ +14.1%

3,120

↑ +5.0%

3,152

↑ +1.0%

3,236

↑ +2.7%

3,330

↑ +2.9%

3,432

↑ +3.1%

3,541

↑ +3.2%

3,611

↑ +2.0%

減価償却累計額

-1,887

-1,973

↓ -4.5%

-2,097

↓ -6.3%

-2,230

↓ -6.4%

-2,358

↓ -5.7%

-2,526

↓ -7.1%

-2,662

↓ -5.4%

-2,789

↓ -4.8%

-2,931

↓ -5.1%

-3,035

↓ -3.5%

-3,114

↓ -2.6%

機械及び装置（純額）

470

528

↑ +12.3%

507

↓ -4.1%

741

↑ +46.3%

762

↑ +2.8%

626

↓ -17.9%

574

↓ -8.2%

541

↓ -5.8%

501

↓ -7.2%

507

↑ +1.1%

497

↓ -2.0%

車両運搬具

↑ +1.6%

↑ +8.9%

0.0%

↓ -3.4%

0.0%

↑ +3.2%

0.0%

↑ +1.6%

↑ +3.4%

↓ -13.0%

減価償却累計額

-13

-15

↓ -12.4%

-15

↑ +0.4%

-16

↓ -11.3%

-16

↓ -0.3%

-17

↓ -4.2%

-16

↑ +5.5%

-17

↓ -6.4%

-18

↓ -4.4%

-19

↓ -3.8%

-14

↑ +23.4%

車両運搬具（純額）

↓ -35.9%

↑ +66.1%

↓ -41.6%

↓ -29.2%

↓ -41.7%

↑ +158.5%

↓ -41.4%

↓ -31.0%

↓ -3.5%

↑ +186.2%

工具、器具及び備品

921

925

↑ +0.4%

956

↑ +3.4%

999

↑ +4.4%

1,025

↑ +2.6%

1,030

↑ +0.5%

1,022

↓ -0.8%

1,030

↑ +0.8%

1,042

↑ +1.2%

1,049

↑ +0.6%

1,055

↑ +0.6%

減価償却累計額

-902

-904

↓ -0.2%

-931

↓ -2.9%

-962

↓ -3.4%

-1,002

↓ -4.1%

-1,004

↓ -0.2%

-985

↑ +1.9%

-998

↓ -1.4%

-1,020

↓ -2.2%

-1,032

↓ -1.2%

-1,041

↓ -0.8%

工具、器具及び備品（純額）

↑ +10.0%

↑ +26.2%

↑ +39.6%

↓ -37.5%

↑ +14.2%

↑ +43.1%

↓ -13.4%

↓ -29.6%

↓ -24.3%

↓ -13.9%

土地

344

342

↓ -0.4%

351

↑ +2.5%

351

0.0%

350

↓ -0.2%

350

0.0%

393

↑ +12.1%

436

↑ +10.9%

452

↑ +3.8%

452

0.0%

455

↑ +0.7%

リース資産

0.0%

↑ +31.6%

0.0%

↑ +24.6%

0.0%

減価償却累計額

-35

-42

↓ -21.3%

-46

↓ -9.4%

-48

↓ -4.7%

-51

↓ -4.9%

-55

↓ -7.9%

-57

↓ -4.3%

-61

↓ -7.6%

-66

↓ -7.7%

-71

↓ -7.2%

-76

↓ -6.7%

リース資産（純額）

↓ -43.2%

↓ -40.5%

↓ -37.1%

↑ +384.6%

↓ -22.6%

↓ -17.1%

↑ +110.0%

↓ -19.9%

↓ -24.9%

↓ -33.2%

建設仮勘定

↑ +6.8%

108

↑ +1426.4%

↓ -90.8%

↓ -36.4%

↑ +372.4%

↑ +90.5%

↑ +59.1%

↓ -61.4%

↓ -55.9%

108

↑ +604.2%

有形固定資産

1,672

1,720

↑ +2.8%

2,246

↑ +30.6%

2,360

↑ +5.1%

2,325

↓ -1.5%

2,150

↓ -7.5%

2,154

↑ +0.2%

2,160

↑ +0.2%

2,103

↓ -2.6%

2,021

↓ -3.9%

2,089

↑ +3.3%

無形固定資産

ソフトウエア

↑ +127.9%

↓ -14.4%

↓ -24.9%

↓ -4.1%

↓ -44.4%

↑ +190.9%

↑ +45.9%

↑ +35.9%

↓ -27.5%

↓ -36.3%

電話加入権

0.0%

無形固定資産

↑ +102.2%

↓ -13.0%

↓ -22.1%

↓ -3.5%

↓ -37.6%

↑ +144.4%

↑ +41.3%

↑ +33.3%

↓ -26.1%

↓ -33.7%

投資その他の資産

投資有価証券

251

215

↓ -14.3%

280

↑ +30.6%

295

↑ +5.3%

245

↓ -17.0%

274

↑ +11.9%

336

↑ +22.5%

347

↑ +3.2%

256

↓ -26.3%

401

↑ +57.0%

440

↑ +9.7%

関係会社株式

↓ -18.2%

0.0%

↓ -13.5%

出資金

0.0%

長期貸付金

長期前払費用

↓ -14.6%

↑ +48.6%

↑ +161.4%

↑ +162.4%

↓ -18.6%

↓ -50.4%

↓ -10.7%

↓ -59.9%

↑ +664.6%

↓ -11.4%

繰延税金資産

↑ +22.5%

↓ -8.3%

↓ -13.3%

↑ +10.2%

↑ +23.0%

↑ +4.0%

会員権

0.0%

↑ +40.0%

0.0%

保険積立金

101

211

↑ +110.1%

211

↓ -0.1%

219

↑ +3.9%

230

↑ +5.0%

241

↑ +5.0%

256

↑ +5.9%

252

↓ -1.6%

241

↓ -4.2%

228

↓ -5.4%

231

↑ +1.4%

その他

↓ -1.7%

↑ +27.0%

↓ -64.8%

↑ +64.6%

↑ +25.7%

↑ +83.8%

0.0%

↑ +2.2%

↓ -0.7%

0.0%

貸倒引当金

-1

↓ -15.2%

-1

0.0%

-1

↓ -10.5%

-1

0.0%

-2

↓ -46.2%

-2

↓ -1.4%

-2

↑ +1.0%

-1

↑ +33.5%

-1

0.0%

-1

↓ -2.3%

投資その他の資産

379

451

↑ +18.8%

517

↑ +14.8%

558

↑ +7.9%

551

↓ -1.3%

598

↑ +8.6%

669

↑ +11.8%

668

↓ -0.1%

567

↓ -15.2%

724

↑ +27.7%

763

↑ +5.4%

固定資産

2,056

2,180

↑ +6.0%

2,772

↑ +27.1%

2,925

↑ +5.5%

2,882

↓ -1.5%

2,752

↓ -4.5%

2,833

↑ +2.9%

2,842

↑ +0.3%

2,688

↓ -5.4%

2,758

↑ +2.6%

2,861

↑ +3.7%

資産

5,270

5,285

↑ +0.3%

6,098

↑ +15.4%

6,501

↑ +6.6%

6,666

↑ +2.5%

6,682

↑ +0.2%

7,139

↑ +6.8%

7,047

↓ -1.3%

7,079

↑ +0.4%

7,430

↑ +5.0%

7,783

↑ +4.8%

負債の部

流動負債

電子記録債務

↑ +55.7%

買掛金

247

236

↓ -4.5%

245

↑ +4.0%

266

↑ +8.5%

275

↑ +3.3%

277

↑ +0.8%

342

↑ +23.4%

395

↑ +15.4%

373

↓ -5.6%

454

↑ +21.8%

426

↓ -6.0%

短期借入金

390

290

↓ -25.6%

420

↑ +44.8%

760

↑ +81.0%

660

↓ -13.2%

660

0.0%

530

↓ -19.7%

460

↓ -13.2%

460

0.0%

460

0.0%

460

0.0%

未払金

↓ -13.2%

↓ -1.9%

145

↑ +81.1%

↓ -51.1%

↑ +12.5%

131

↑ +65.3%

↓ -29.1%

↓ -5.2%

↓ -1.4%

131

↑ +49.9%

未払法人税等

101

↓ -30.4%

105

↑ +48.5%

108

↑ +2.9%

↓ -30.7%

↓ -57.9%

147

↑ +366.1%

↓ -90.8%

↓ -24.8%

↑ +709.4%

111

↑ +34.9%

未払消費税等

↓ -48.2%

↓ -91.7%

↑ +2032.5%

↑ +19.3%

↑ +48.4%

↓ -9.7%

↓ -97.0%

↑ +659.9%

↑ +376.9%

↓ -12.5%

未払費用

↑ +1.1%

↑ +2.2%

↑ +7.4%

↑ +2.5%

↓ -2.6%

↑ +9.8%

↑ +2.6%

↑ +1.5%

↑ +4.9%

↑ +9.9%

前受金

↓ -4.8%

↑ +109.4%

↓ -39.8%

↓ -60.6%

↑ +65.4%

↑ +20.9%

↑ +56.8%

↓ -64.2%

↑ +279.8%

↓ -33.7%

預り金

↓ -34.4%

↑ +8.1%

↓ -25.9%

↑ +13.9%

↑ +53.4%

↑ +48.2%

↓ -49.5%

↓ -11.7%

↑ +9.2%

↑ +32.0%

リース負債

↓ -46.8%

↓ -45.4%

↓ -7.6%

↑ +101.2%

↓ -41.4%

0.0%

↑ +102.4%

0.0%

↓ -8.2%

賞与引当金

↑ +7.2%

0.0%

↑ +4.8%

↑ +9.1%

0.0%

↑ +7.5%

↑ +2.3%

↓ -0.5%

↑ +6.3%

↑ +8.6%

流動負債

1,053

878

↓ -16.7%

1,343

↑ +53.0%

1,454

↑ +8.3%

1,349

↓ -7.3%

1,234

↓ -8.5%

1,384

↑ +12.2%

1,128

↓ -18.5%

1,100

↓ -2.5%

1,339

↑ +21.7%

1,419

↑ +6.0%

固定負債

リース負債

↓ -40.5%

↓ -37.1%

↓ -54.5%

↑ +724.5%

↓ -17.1%

↓ -20.7%

↑ +112.0%

↓ -24.9%

↓ -33.2%

↓ -45.6%

退職給付引当金

129

143

↑ +10.5%

160

↑ +11.9%

178

↑ +11.3%

193

↑ +8.7%

206

↑ +6.5%

214

↑ +3.9%

216

↑ +0.8%

236

↑ +9.1%

242

↑ +2.8%

268

↑ +10.6%

役員退職慰労引当金

0.0%

↓ -42.3%

0.0%

↓ -26.7%

0.0%

資産除去債務

0.0%

長期預り保証金

0.0%

↑ +3.0%

0.0%

その他

0.0%

↑ +1232.9%

↓ -17.1%

↓ -20.8%

↑ +149.4%

↓ -23.9%

↓ -31.3%

↓ -42.3%

固定負債

192

186

↓ -3.5%

209

↑ +12.6%

216

↑ +3.5%

245

↑ +13.2%

256

↑ +4.4%

261

↑ +2.2%

272

↑ +4.2%

287

↑ +5.3%

287

↑ +0.2%

308

↑ +7.3%

負債

1,245

1,063

↓ -14.6%

1,552

↑ +45.9%

1,671

↑ +7.7%

1,594

↓ -4.6%

1,489

↓ -6.5%

1,645

↑ +10.4%

1,400

↓ -14.9%

1,387

↓ -1.0%

1,626

↑ +17.3%

1,727

↑ +6.2%

純資産の部

株主資本

資本金

602

0.0%

602

0.0%

602

0.0%

602

0.0%

602

0.0%

602

0.0%

602

0.0%

602

0.0%

602

0.0%

602

0.0%

資本剰余金

資本準備金

390

0.0%

390

0.0%

390

0.0%

390

0.0%

390

0.0%

390

0.0%

390

0.0%

390

0.0%

390

0.0%

390

0.0%

その他資本剰余金

↑ +489.3%

↑ +15.3%

↓ -19.0%

↑ +31.3%

↑ +23.5%

↑ +21.7%

↑ +34.7%

↑ +36.3%

資本剰余金

390

0.0%

391

↑ +0.2%

395

↑ +1.1%

396

↑ +0.2%

395

↓ -0.3%

396

↑ +0.4%

398

↑ +0.4%

400

↑ +0.4%

403

↑ +0.9%

408

↑ +1.2%

利益剰余金

利益準備金

150

0.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -7.0%

↓ -8.2%

↓ -7.4%

↓ -6.6%

↓ -6.3%

↓ -5.8%

↓ -5.5%

↓ -5.2%

↓ -5.1%

↓ -6.1%

別途積立金

2,900

3,000

↑ +3.4%

3,100

↑ +3.3%

3,200

↑ +3.2%

3,300

↑ +3.1%

3,500

↑ +6.1%

3,600

↑ +2.9%

3,900

↑ +8.3%

4,000

↑ +2.6%

4,100

↑ +2.5%

4,200

↑ +2.4%

繰越利益剰余金

374

495

↑ +32.5%

674

↑ +36.1%

840

↑ +24.6%

1,012

↑ +20.4%

940

↓ -7.0%

1,156

↑ +22.9%

992

↓ -14.1%

919

↓ -7.4%

927

↑ +0.9%

1,044

↑ +12.6%

その他利益剰余金

3,343

3,560

↑ +6.5%

3,834

↑ +7.7%

4,095

↑ +6.8%

4,363

↑ +6.5%

4,488

↑ +2.9%

4,801

↑ +7.0%

4,935

↑ +2.8%

4,960

↑ +0.5%

5,066

↑ +2.1%

5,280

↑ +4.2%

利益剰余金

3,494

3,710

↑ +6.2%

3,984

↑ +7.4%

4,245

↑ +6.6%

4,513

↑ +6.3%

4,639

↑ +2.8%

4,951

↑ +6.7%

5,086

↑ +2.7%

5,110

↑ +0.5%

5,216

↑ +2.1%

5,431

↑ +4.1%

自己株式

-522

0.0%

-515

↑ +1.3%

-506

↑ +1.7%

-496

↑ +2.0%

-486

↑ +2.0%

-534

↓ -9.8%

-522

↑ +2.3%

-510

↑ +2.3%

-498

↑ +2.3%

-486

↑ +2.4%

株主資本

3,964

4,180

↑ +5.5%

4,462

↑ +6.7%

4,736

↑ +6.2%

5,015

↑ +5.9%

5,149

↑ +2.7%

5,416

↑ +5.2%

5,564

↑ +2.7%

5,602

↑ +0.7%

5,723

↑ +2.2%

5,955

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

↓ -32.4%

↑ +104.9%

↑ +10.7%

↓ -38.9%

↓ -25.4%

↑ +82.2%

↑ +7.3%

↑ +8.1%

↓ -11.4%

101

↑ +26.0%

評価・換算差額等

↓ -32.4%

↑ +104.9%

↑ +10.7%

↓ -38.9%

↓ -25.4%

↑ +82.2%

↑ +7.3%

↑ +8.1%

↓ -11.4%

101

↑ +26.0%

純資産

3,789

4,025

↑ +6.2%

4,222

↑ +4.9%

4,547

↑ +7.7%

4,830

↑ +6.2%

5,072

↑ +5.0%

5,192

↑ +2.4%

5,494

↑ +5.8%

5,648

↑ +2.8%

5,692

↑ +0.8%

5,804

↑ +2.0%

6,056

↑ +4.3%

負債純資産

5,270

5,285

↑ +0.3%

6,098

↑ +15.4%

6,501

↑ +6.6%

6,666

↑ +2.5%

6,682

↑ +0.2%

7,139

↑ +6.8%

7,047

↓ -1.3%

7,079

↑ +0.4%

7,430

↑ +5.0%

7,783

↑ +4.8%

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
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（△）	- -	438 -	447 ↑ +1.9%	514 ↑ +15.1%	554 ↑ +7.7%	514 ↓ -7.3%	317 ↓ -38.3%	592 ↑ +86.7%	371 ↓ -37.3%	175 ↓ -52.8%	307 ↑ +75.2%	455 ↑ +48.5%
減価償却費	- -	214 -	222 ↑ +3.8%	243 ↑ +9.6%	291 ↑ +19.7%	303 ↑ +4.1%	291 ↓ -4.1%	263 ↓ -9.7%	266 ↑ +1.5%	261 ↓ -2.2%	253 ↓ -3.0%	238 ↓ -6.0%
退職給付引当金の増減額（△は減少）	- -	6 -	14 ↑ +112.1%	17 ↑ +25.1%	18 ↑ +6.0%	15 ↓ -14.4%	13 ↓ -17.9%	8 ↓ -35.9%	2 ↓ -80.1%	20 ↑ +1121.7%	7 ↓ -66.9%	26 ↑ +294.3%
賞与引当金の増減額（△は減少）	- -	3 -	2 ↓ -26.4%	- -	1 -	3 ↑ +100.1%	- -	3 -	1 ↓ -66.7%	-0 ↓ -124.1%	2 ↑ +1235.8%	3 ↑ +45.9%
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +4192.9%	0 ↓ -32.3%	-0 0.0%	-1 ↓ -155.7%	0 ↑ +136.4%	-0 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -	-1 -	- -
受取利息及び受取配当金	- -	-11 -	-9 ↑ +21.3%	-6 ↑ +27.6%	-8 ↓ -20.5%	-8 ↑ +1.6%	-9 ↓ -15.0%	-8 ↑ +4.2%	-11 ↓ -30.5%	-13 ↓ -14.8%	-11 ↑ +13.7%	-16 ↓ -49.2%
支払利息	- -	3 -	2 ↓ -30.1%	2 ↑ +4.7%	3 ↑ +70.8%	3 ↓ -4.8%	3 ↓ -9.4%	3 ↓ -8.8%	2 ↓ -17.1%	2 ↓ -6.5%	2 ↑ +14.7%	4 ↑ +71.1%
投資有価証券評価損益（△は益）	- -	4 -	2 ↓ -55.8%	-0 ↓ -101.5%	4 ↑ +12570.0%	-2 ↓ -143.4%	6 ↑ +440.2%	1 ↓ -79.9%	4 ↑ +272.5%	- -	2 -	-0 ↓ -101.7%
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
保険解約返戻金	- -	-1 -	-1 ↑ +9.6%	-1 ↓ -12.5%	-0 ↑ +31.2%	-0 0.0%	- -	- -	-2 -	-2 ↓ -11.3%	-2 ↓ -39.0%	-0 ↑ +91.8%
補助金収入	- -	-20 -	-17 ↑ +12.3%	-13 ↑ +25.2%	-36 ↓ -176.0%	-26 ↑ +27.5%	-14 ↑ +46.4%	-1 ↑ +95.7%	-4 ↓ -503.5%	- -	-1 -	-1 ↓ -24.0%
固定資産売却損益（△は益）	- -	- -	-0 -	1 ↑ +2312.2%	-2 ↓ -265.1%	-3 ↓ -94.7%	-0 ↑ +98.9%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -272.9%	-0 ↑ +39.8%
固定資産除却損	- -	3 -	4 ↑ +67.7%	10 ↑ +126.8%	6 ↓ -40.9%	2 ↓ -64.7%	1 ↓ -58.2%	1 ↓ -11.7%	2 ↑ +165.6%	4 ↑ +93.6%	0 ↓ -92.2%	0 0.0%
売上債権の増減額（△は増加）	- -	-84 -	11 ↑ +113.5%	-127 ↓ -1219.8%	-44 ↑ +65.0%	12 ↑ +126.2%	-86 ↓ -841.0%	-366 ↓ -324.1%	195 ↑ +153.4%	1 ↓ -99.5%	-179 ↓ -18450.1%	185 ↑ +203.5%
たな卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-155 -	-106 ↑ +31.6%	-16 ↑ +84.7%	-56 ↓ -243.6%
仕入債務の増減額（△は減少）	- -	-11 -	-11 ↑ +1.8%	9 ↑ +185.6%	21 ↑ +122.0%	9 ↓ -58.4%	2 ↓ -75.0%	65 ↑ +2887.0%	53 ↓ -18.7%	-22 ↓ -142.2%	81 ↑ +464.4%	-27 ↓ -133.8%
未払消費税等の増減額（△は減少）	- -	-10 -	-19 ↓ -85.2%	-19 ↑ +1.4%	35 ↑ +284.8%	7 ↓ -79.8%	21 ↑ +199.1%	-6 ↓ -129.8%	-57 ↓ -801.7%	11 ↑ +120.1%	49 ↑ +334.0%	-8 ↓ -115.9%
その他	- -	30 -	-20 ↓ -167.2%	20 ↑ +196.3%	7 ↓ -63.8%	-10 ↓ -241.1%	34 ↑ +441.0%	71 ↑ +107.9%	-36 ↓ -151.2%	-8 ↑ +78.2%	-13 ↓ -60.3%	63 ↑ +598.4%
小計	- -	561 -	653 ↑ +16.5%	667 ↑ +2.0%	750 ↑ +12.5%	731 ↓ -2.5%	528 ↓ -27.7%	581 ↑ +10.0%	608 ↑ +4.7%	293 ↓ -51.9%	480 ↑ +64.1%	865 ↑ +80.1%
利息及び配当金の受取額	- -	11 -	9 ↓ -19.0%	7 ↓ -17.0%	7 ↓ -4.9%	8 ↑ +7.7%	8 ↑ +2.4%	9 ↑ +13.4%	11 ↑ +25.2%	11 ↑ +2.1%	11 ↓ -1.9%	15 ↑ +38.2%
利息の支払額	- -	-3 -	-2 ↑ +30.1%	-2 ↓ -2.4%	-3 ↓ -73.7%	-3 ↑ +4.0%	-3 ↑ +10.0%	-3 ↑ +8.6%	-2 ↑ +18.2%	-2 ↑ +5.5%	-2 ↓ -18.7%	-4 ↓ -64.0%
法人税等の支払額	- -	-135 -	-178 ↓ -31.2%	-136 ↑ +23.3%	-172 ↓ -26.0%	-184 ↓ -7.0%	-133 ↑ +27.8%	-68 ↑ +48.7%	-220 ↓ -224.3%	-49 ↑ +77.6%	-25 ↑ +49.5%	-115 ↓ -360.3%
補助金の受取額	- -	20 -	17 ↓ -12.3%	13 ↓ -25.2%	36 ↑ +176.0%	26 ↓ -27.5%	14 ↓ -46.4%	1 ↓ -95.7%	4 ↑ +503.5%	- -	1 -	1 ↑ +24.0%
営業活動によるキャッシュ・フロー	- -	454 -	500 ↑ +10.2%	549 ↑ +9.7%	618 ↑ +12.6%	578 ↓ -6.4%	455 ↓ -21.3%	520 ↑ +14.3%	422 ↓ -18.9%	254 ↓ -39.8%	465 ↑ +83.0%	762 ↑ +64.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-684 -	-850 ↓ -24.3%	-937 ↓ -10.2%	-1,004 ↓ -7.1%	-1,116 ↓ -11.2%	-1,155 ↓ -3.4%	-1,139 ↑ +1.4%	-1,210 ↓ -6.2%	-1,054 ↑ +12.9%	-1,006 ↑ +4.5%	-1,079 ↓ -7.2%
定期預金の払戻による収入	- -	708 -	771 ↑ +8.9%	889 ↑ +15.3%	979 ↑ +10.1%	1,018 ↑ +4.0%	1,198 ↑ +17.7%	1,098 ↓ -8.3%	1,183 ↑ +7.7%	1,257 ↑ +6.3%	1,003 ↓ -20.2%	1,015 ↑ +1.2%
有形固定資産の取得による支出	- -	-125 -	-261 ↓ -108.7%	-480 ↓ -84.2%	-691 ↓ -43.8%	-231 ↑ +66.6%	-233 ↓ -0.8%	-215 ↑ +7.7%	-270 ↓ -25.8%	-197 ↑ +27.2%	-143 ↑ +27.2%	-250 ↓ -74.0%
有形固定資産の売却による収入	- -	- -	- -	0 -	3 ↑ +4025.6%	5 ↑ +42.2%	0 ↓ -99.1%	1 ↑ +1267.5%	0 ↓ -52.5%	0 0.0%	1 ↑ +316.1%	0 ↓ -95.3%
有形固定資産の除却による支出	- -	-0 -	-2 ↓ -7729.6%	-2 ↓ -2.5%	-4 ↓ -99.0%	-1 ↑ +76.8%	-1 ↑ +40.9%	-0 ↑ +24.1%	-2 ↓ -246.9%	-3 ↓ -108.6%	-0 ↑ +98.6%	- -
投資有価証券の取得による支出	- -	-81 -	-1 ↑ +99.2%	-56 ↓ -8899.8%	-61 ↓ -9.0%	-1 ↑ +99.0%	-116 ↓ -18167.6%	-114 ↑ +1.5%	-106 ↑ +7.2%	-17 ↑ +83.9%	-212 ↓ -1149.1%	-61 ↑ +71.4%
投資有価証券の償還による収入	- -	80 -	- -	55 -	55 ↓ -0.0%	- -	60 -	105 ↑ +75.0%	100 ↓ -4.8%	105 ↑ +5.0%	50 ↓ -52.4%	50 0.0%
無形固定資産の取得による支出	- -	-3 -	-7 ↓ -133.6%	-1 ↑ +84.0%	- -	-2 -	- -	-7 -	-6 ↑ +14.1%	-9 ↓ -41.1%	-0 ↑ +96.7%	-0 0.0%
保険積立金の積立による支出	- -	-1 -	-111 ↓ -9397.1%	-7 ↑ +93.9%	-9 ↓ -26.8%	-11 ↓ -30.6%	-13 ↓ -12.4%	-14 ↓ -10.7%	-9 ↑ +32.4%	-67 ↓ -611.1%	-4 ↑ +93.8%	-15 ↓ -268.4%
保険積立金の解約による収入	- -	- -	1 -	8 ↑ +1408.0%	1 ↓ -84.2%	1 ↓ -22.9%	1 ↓ -12.1%	- -	15 -	80 ↑ +420.9%	21 ↓ -73.9%	13 ↓ -37.7%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他の支出	- -	-2 -	-0 ↑ +89.1%	-2 ↓ -1150.0%	-2 ↑ +29.3%	-2 ↓ -56.6%	-1 ↑ +61.8%	-8 ↓ -731.6%	-0 ↑ +97.5%	-1 ↓ -160.0%	-3 ↓ -557.7%	-2 ↑ +41.5%
その他の収入	- -	5 -	1 ↓ -82.0%	1 ↓ -12.9%	4 ↑ +423.5%	2 ↓ -57.1%	1 ↓ -50.1%	1 ↓ -26.2%	1 ↑ +32.8%	1 ↑ +3.4%	2 ↑ +126.7%	2 ↓ -10.4%
投資活動によるキャッシュ・フロー	- -	-102 -	-439 ↓ -329.4%	-533 ↓ -21.4%	-727 ↓ -36.4%	-340 ↑ +53.3%	-258 ↑ +24.1%	-293 ↓ -13.9%	-304 ↓ -3.7%	139 ↑ +145.7%	-294 ↓ -311.1%	-323 ↓ -10.0%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-7 -	-7 0.0%	-4 ↑ +46.8%	-2 ↑ +45.4%	-2 ↓ -10.6%	-4 ↓ -68.1%	-2 ↑ +41.4%	-4 ↓ -76.8%	-5 ↓ -14.5%	-5 0.0%	-5 0.0%
自己株式の取得による支出	- -	-0 -	- -	-1 -	-0 ↑ +96.8%	- -	-0 -	-59 ↓ -81152.8%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-1 ↓ -24.2%
配当金の支払額	- -	-75 -	-90 ↓ -19.4%	-90 ↓ -0.1%	-126 ↓ -39.7%	-101 ↑ +19.6%	-102 ↓ -0.4%	-112 ↓ -10.4%	-140 ↓ -25.0%	-111 ↑ +21.0%	-112 ↓ -0.7%	-112 ↓ -0.3%
財務活動によるキャッシュ・フロー	- -	-183 -	-197 ↓ -8.0%	35 ↑ +117.8%	212 ↑ +504.2%	-204 ↓ -196.1%	-106 ↑ +48.1%	-303 ↓ -186.6%	-215 ↑ +29.2%	-116 ↑ +46.0%	-117 ↓ -0.8%	-117 ↓ -0.4%
現金及び現金同等物に係る換算差額	- -	1 -	-1 ↓ -216.2%	0 ↑ +152.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	1 ↑ +36.7%	0 ↓ -99.8%	0 0.0%	-0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	170 -	-137 ↓ -180.6%	52 ↑ +137.8%	103 ↑ +98.9%	35 ↓ -66.3%	92 ↑ +164.6%	-76 ↓ -182.9%	-96 ↓ -26.5%	277 ↑ +388.3%	54 ↓ -80.4%	322 ↑ +493.1%
現金及び現金同等物の残高	352 -	522 ↑ +48.2%	385 ↓ -26.2%	437 ↑ +13.4%	539 ↑ +23.6%	574 ↑ +6.4%	666 ↑ +16.0%	590 ↓ -11.4%	494 ↓ -16.3%	771 ↑ +56.1%	825 ↑ +7.0%	1,147 ↑ +39.1%

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

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（△）

438

447

↑ +1.9%

514

↑ +15.1%

554

↑ +7.7%

514

↓ -7.3%

317

↓ -38.3%

592

↑ +86.7%

371

↓ -37.3%

175

↓ -52.8%

307

↑ +75.2%

455

↑ +48.5%

減価償却費

214

222

↑ +3.8%

243

↑ +9.6%

291

↑ +19.7%

303

↑ +4.1%

291

↓ -4.1%

263

↓ -9.7%

266

↑ +1.5%

261

↓ -2.2%

253

↓ -3.0%

238

↓ -6.0%

退職給付引当金の増減額（△は減少）

↑ +112.1%

↑ +25.1%

↑ +6.0%

↓ -14.4%

↓ -17.9%

↓ -35.9%

↓ -80.1%

↑ +1121.7%

↓ -66.9%

↑ +294.3%

賞与引当金の増減額（△は減少）

↓ -26.4%

↑ +100.1%

↓ -66.7%

-0

↓ -124.1%

↑ +1235.8%

↑ +45.9%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

↑ +4192.9%

↓ -32.3%

-0

0.0%

-1

↓ -155.7%

↑ +136.4%

-0

0.0%

役員退職慰労引当金の増減額（△は減少）

-2

-1

受取利息及び受取配当金

-11

-9

↑ +21.3%

-6

↑ +27.6%

-8

↓ -20.5%

-8

↑ +1.6%

-9

↓ -15.0%

-8

↑ +4.2%

-11

↓ -30.5%

-13

↓ -14.8%

-11

↑ +13.7%

-16

↓ -49.2%

支払利息

↓ -30.1%

↑ +4.7%

↑ +70.8%

↓ -4.8%

↓ -9.4%

↓ -8.8%

↓ -17.1%

↓ -6.5%

↑ +14.7%

↑ +71.1%

投資有価証券評価損益（△は益）

↓ -55.8%

-0

↓ -101.5%

↑ +12570.0%

-2

↓ -143.4%

↑ +440.2%

↓ -79.9%

↑ +272.5%

-0

↓ -101.7%

子会社清算益

-1

保険解約返戻金

-1

↑ +9.6%

-1

↓ -12.5%

-0

↑ +31.2%

-0

0.0%

-2

↓ -11.3%

-2

↓ -39.0%

-0

↑ +91.8%

補助金収入

-20

-17

↑ +12.3%

-13

↑ +25.2%

-36

↓ -176.0%

-26

↑ +27.5%

-14

↑ +46.4%

-1

↑ +95.7%

-4

↓ -503.5%

-1

↓ -24.0%

固定資産売却損益（△は益）

-0

↑ +2312.2%

-2

↓ -265.1%

-3

↓ -94.7%

-0

↑ +98.9%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -272.9%

-0

↑ +39.8%

固定資産除却損

↑ +67.7%

↑ +126.8%

↓ -40.9%

↓ -64.7%

↓ -58.2%

↓ -11.7%

↑ +165.6%

↑ +93.6%

↓ -92.2%

0.0%

売上債権の増減額（△は増加）

-84

↑ +113.5%

-127

↓ -1219.8%

-44

↑ +65.0%

↑ +126.2%

-86

↓ -841.0%

-366

↓ -324.1%

195

↑ +153.4%

↓ -99.5%

-179

↓ -18450.1%

185

↑ +203.5%

たな卸資産の増減額（△は増加）

-155

-106

↑ +31.6%

-16

↑ +84.7%

-56

↓ -243.6%

仕入債務の増減額（△は減少）

-11

↑ +1.8%

↑ +185.6%

↑ +122.0%

↓ -58.4%

↓ -75.0%

↑ +2887.0%

↓ -18.7%

-22

↓ -142.2%

↑ +464.4%

-27

↓ -133.8%

未払消費税等の増減額（△は減少）

-10

-19

↓ -85.2%

-19

↑ +1.4%

↑ +284.8%

↓ -79.8%

↑ +199.1%

-6

↓ -129.8%

-57

↓ -801.7%

↑ +120.1%

↑ +334.0%

-8

↓ -115.9%

その他

-20

↓ -167.2%

↑ +196.3%

↓ -63.8%

-10

↓ -241.1%

↑ +441.0%

↑ +107.9%

-36

↓ -151.2%

-8

↑ +78.2%

-13

↓ -60.3%

↑ +598.4%

小計

561

653

↑ +16.5%

667

↑ +2.0%

750

↑ +12.5%

731

↓ -2.5%

528

↓ -27.7%

581

↑ +10.0%

608

↑ +4.7%

293

↓ -51.9%

480

↑ +64.1%

865

↑ +80.1%

利息及び配当金の受取額

↓ -19.0%

↓ -17.0%

↓ -4.9%

↑ +7.7%

↑ +2.4%

↑ +13.4%

↑ +25.2%

↑ +2.1%

↓ -1.9%

↑ +38.2%

利息の支払額

-3

-2

↑ +30.1%

-2

↓ -2.4%

-3

↓ -73.7%

-3

↑ +4.0%

-3

↑ +10.0%

-3

↑ +8.6%

-2

↑ +18.2%

-2

↑ +5.5%

-2

↓ -18.7%

-4

↓ -64.0%

法人税等の支払額

-135

-178

↓ -31.2%

-136

↑ +23.3%

-172

↓ -26.0%

-184

↓ -7.0%

-133

↑ +27.8%

-68

↑ +48.7%

-220

↓ -224.3%

-49

↑ +77.6%

-25

↑ +49.5%

-115

↓ -360.3%

補助金の受取額

↓ -12.3%

↓ -25.2%

↑ +176.0%

↓ -27.5%

↓ -46.4%

↓ -95.7%

↑ +503.5%

↑ +24.0%

営業活動によるキャッシュ・フロー

454

500

↑ +10.2%

549

↑ +9.7%

618

↑ +12.6%

578

↓ -6.4%

455

↓ -21.3%

520

↑ +14.3%

422

↓ -18.9%

254

↓ -39.8%

465

↑ +83.0%

762

↑ +64.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-684

-850

↓ -24.3%

-937

↓ -10.2%

-1,004

↓ -7.1%

-1,116

↓ -11.2%

-1,155

↓ -3.4%

-1,139

↑ +1.4%

-1,210

↓ -6.2%

-1,054

↑ +12.9%

-1,006

↑ +4.5%

-1,079

↓ -7.2%

定期預金の払戻による収入

708

771

↑ +8.9%

889

↑ +15.3%

979

↑ +10.1%

1,018

↑ +4.0%

1,198

↑ +17.7%

1,098

↓ -8.3%

1,183

↑ +7.7%

1,257

↑ +6.3%

1,003

↓ -20.2%

1,015

↑ +1.2%

有形固定資産の取得による支出

-125

-261

↓ -108.7%

-480

↓ -84.2%

-691

↓ -43.8%

-231

↑ +66.6%

-233

↓ -0.8%

-215

↑ +7.7%

-270

↓ -25.8%

-197

↑ +27.2%

-143

↑ +27.2%

-250

↓ -74.0%

有形固定資産の売却による収入

↑ +4025.6%

↑ +42.2%

↓ -99.1%

↑ +1267.5%

↓ -52.5%

0.0%

↑ +316.1%

↓ -95.3%

有形固定資産の除却による支出

-0

-2

↓ -7729.6%

-2

↓ -2.5%

-4

↓ -99.0%

-1

↑ +76.8%

-1

↑ +40.9%

-0

↑ +24.1%

-2

↓ -246.9%

-3

↓ -108.6%

-0

↑ +98.6%

投資有価証券の取得による支出

-81

-1

↑ +99.2%

-56

↓ -8899.8%

-61

↓ -9.0%

-1

↑ +99.0%

-116

↓ -18167.6%

-114

↑ +1.5%

-106

↑ +7.2%

-17

↑ +83.9%

-212

↓ -1149.1%

-61

↑ +71.4%

投資有価証券の償還による収入

↓ -0.0%

105

↑ +75.0%

100

↓ -4.8%

105

↑ +5.0%

↓ -52.4%

0.0%

無形固定資産の取得による支出

-3

-7

↓ -133.6%

-1

↑ +84.0%

-2

-7

-6

↑ +14.1%

-9

↓ -41.1%

-0

↑ +96.7%

-0

0.0%

保険積立金の積立による支出

-1

-111

↓ -9397.1%

-7

↑ +93.9%

-9

↓ -26.8%

-11

↓ -30.6%

-13

↓ -12.4%

-14

↓ -10.7%

-9

↑ +32.4%

-67

↓ -611.1%

-4

↑ +93.8%

-15

↓ -268.4%

保険積立金の解約による収入

↑ +1408.0%

↓ -84.2%

↓ -22.9%

↓ -12.1%

↑ +420.9%

↓ -73.9%

↓ -37.7%

子会社の清算による収入

その他の支出

-2

-0

↑ +89.1%

-2

↓ -1150.0%

-2

↑ +29.3%

-2

↓ -56.6%

-1

↑ +61.8%

-8

↓ -731.6%

-0

↑ +97.5%

-1

↓ -160.0%

-3

↓ -557.7%

-2

↑ +41.5%

その他の収入

↓ -82.0%

↓ -12.9%

↑ +423.5%

↓ -57.1%

↓ -50.1%

↓ -26.2%

↑ +32.8%

↑ +3.4%

↑ +126.7%

↓ -10.4%

投資活動によるキャッシュ・フロー

-102

-439

↓ -329.4%

-533

↓ -21.4%

-727

↓ -36.4%

-340

↑ +53.3%

-258

↑ +24.1%

-293

↓ -13.9%

-304

↓ -3.7%

139

↑ +145.7%

-294

↓ -311.1%

-323

↓ -10.0%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-7

0.0%

-4

↑ +46.8%

-2

↑ +45.4%

-2

↓ -10.6%

-4

↓ -68.1%

-2

↑ +41.4%

-4

↓ -76.8%

-5

↓ -14.5%

-5

0.0%

-5

0.0%

自己株式の取得による支出

-0

-1

-0

↑ +96.8%

-0

-59

↓ -81152.8%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-1

↓ -24.2%

配当金の支払額

-75

-90

↓ -19.4%

-90

↓ -0.1%

-126

↓ -39.7%

-101

↑ +19.6%

-102

↓ -0.4%

-112

↓ -10.4%

-140

↓ -25.0%

-111

↑ +21.0%

-112

↓ -0.7%

-112

↓ -0.3%

財務活動によるキャッシュ・フロー

-183

-197

↓ -8.0%

↑ +117.8%

212

↑ +504.2%

-204

↓ -196.1%

-106

↑ +48.1%

-303

↓ -186.6%

-215

↑ +29.2%

-116

↑ +46.0%

-117

↓ -0.8%

-117

↓ -0.4%

現金及び現金同等物に係る換算差額

-1

↓ -216.2%

↑ +152.0%

0.0%

-0

0.0%

-0

0.0%

↑ +36.7%

↓ -99.8%

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

170

-137

↓ -180.6%

↑ +137.8%

103

↑ +98.9%

↓ -66.3%

↑ +164.6%

-76

↓ -182.9%

-96

↓ -26.5%

277

↑ +388.3%

↓ -80.4%

322

↑ +493.1%

現金及び現金同等物の残高

352

522

↑ +48.2%

385

↓ -26.2%

437

↑ +13.4%

539

↑ +23.6%

574

↑ +6.4%

666

↑ +16.0%

590

↓ -11.4%

494

↓ -16.3%

771

↑ +56.1%

825

↑ +7.0%

1,147

↑ +39.1%

エイケン工業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
売上高
製品売上高
製品売上高	3,933 -	3,888 ↓ -1.1%	4,175 ↑ +7.4%	4,354 ↑ +4.3%	4,302 ↓ -1.2%	3,867 ↓ -10.1%	4,772 ↑ +23.4%	4,911 ↑ +2.9%	4,719 ↓ -3.9%	5,179 ↑ +9.8%	5,825 ↑ +12.5%
半製品売上高	437 -	368 ↓ -15.7%	409 ↑ +11.2%	454 ↑ +11.0%	421 ↓ -7.4%	380 ↓ -9.6%	478 ↑ +25.8%	417 ↓ -12.8%	385 ↓ -7.6%	389 ↑ +1.0%	283 ↓ -27.3%
その他	137 -	120 ↓ -12.2%	148 ↑ +22.9%	182 ↑ +23.3%	169 ↓ -7.5%	132 ↓ -21.9%	200 ↑ +52.1%	240 ↑ +19.8%	200 ↓ -16.7%	200 ↑ +0.2%	186 ↓ -7.0%
合計	4,507 -	4,376 ↓ -2.9%	4,732 ↑ +8.1%	4,991 ↑ +5.5%	4,891 ↓ -2.0%	4,379 ↓ -10.5%	5,450 ↑ +24.5%	5,568 ↑ +2.2%	5,304 ↓ -4.7%	5,769 ↑ +8.8%	6,295 ↑ +9.1%
商品売上高	792 -	836 ↑ +5.5%	945 ↑ +13.1%	966 ↑ +2.2%	1,057 ↑ +9.4%	1,009 ↓ -4.6%	1,352 ↑ +34.1%	1,387 ↑ +2.6%	1,493 ↑ +7.6%	1,516 ↑ +1.6%	1,806 ↑ +19.1%
売上高	5,299 -	5,212 ↓ -1.6%	5,677 ↑ +8.9%	5,957 ↑ +4.9%	5,948 ↓ -0.2%	5,388 ↓ -9.4%	6,803 ↑ +26.3%	6,955 ↑ +2.2%	6,797 ↓ -2.3%	7,285 ↑ +7.2%	8,100 ↑ +11.2%
売上原価
製品売上原価
製品期首たな卸高	- -	- -	- -	- -	- -	- -	- -	196 -	226 ↑ +15.2%	213 ↓ -5.9%	278 ↑ +30.4%
当期製品製造原価	3,608 -	3,459 ↓ -4.1%	3,704 ↑ +7.1%	3,967 ↑ +7.1%	3,935 ↓ -0.8%	3,631 ↓ -7.7%	4,344 ↑ +19.6%	4,756 ↑ +9.5%	4,647 ↓ -2.3%	5,034 ↑ +8.3%	5,390 ↑ +7.1%
合計	3,794 -	3,648 ↓ -3.8%	3,873 ↑ +6.2%	4,124 ↑ +6.5%	4,120 ↓ -0.1%	3,838 ↓ -6.8%	4,563 ↑ +18.9%	4,952 ↑ +8.5%	4,874 ↓ -1.6%	5,247 ↑ +7.7%	5,668 ↑ +8.0%
製品期末たな卸高	- -	- -	- -	- -	- -	- -	- -	226 -	213 ↓ -5.9%	278 ↑ +30.4%	250 ↓ -10.1%
製品売上原価	3,604 -	3,479 ↓ -3.5%	3,716 ↑ +6.8%	3,939 ↑ +6.0%	3,913 ↓ -0.7%	3,618 ↓ -7.5%	4,367 ↑ +20.7%	4,716 ↑ +8.0%	4,661 ↓ -1.2%	4,969 ↑ +6.6%	5,418 ↑ +9.0%
商品売上原価
商品期首たな卸高	- -	- -	- -	- -	- -	- -	- -	145 -	181 ↑ +24.9%	200 ↑ +11.0%	177 ↓ -11.8%
当期商品仕入高	583 -	589 ↑ +1.0%	654 ↑ +11.1%	676 ↑ +3.4%	732 ↑ +8.3%	668 ↓ -8.7%	920 ↑ +37.7%	993 ↑ +8.0%	1,055 ↑ +6.2%	1,033 ↓ -2.1%	1,225 ↑ +18.6%
他勘定受入高	151 -	154 ↑ +1.7%	163 ↑ +6.2%	162 ↓ -0.6%	183 ↑ +12.6%	190 ↑ +3.8%	256 ↑ +34.9%	240 ↓ -6.0%	259 ↑ +7.9%	236 ↓ -8.9%	273 ↑ +15.6%
合計	802 -	834 ↑ +4.0%	909 ↑ +9.1%	923 ↑ +1.5%	1,010 ↑ +9.4%	979 ↓ -3.1%	1,297 ↑ +32.5%	1,378 ↑ +6.3%	1,495 ↑ +8.4%	1,470 ↓ -1.7%	1,674 ↑ +13.9%
商品期末たな卸高	- -	- -	- -	- -	- -	- -	- -	181 -	200 ↑ +11.0%	177 ↓ -11.8%	195 ↑ +10.4%
商品売上原価	710 -	742 ↑ +4.4%	825 ↑ +11.2%	828 ↑ +0.3%	889 ↑ +7.4%	858 ↓ -3.5%	1,151 ↑ +34.2%	1,198 ↑ +4.0%	1,294 ↑ +8.1%	1,293 ↓ -0.1%	1,479 ↑ +14.4%
売上原価	4,314 -	4,220 ↓ -2.2%	4,541 ↑ +7.6%	4,767 ↑ +5.0%	4,802 ↑ +0.7%	4,476 ↓ -6.8%	5,518 ↑ +23.3%	5,913 ↑ +7.2%	5,955 ↑ +0.7%	6,262 ↑ +5.2%	6,897 ↑ +10.1%
売上総利益又は売上総損失（△）	985 -	992 ↑ +0.7%	1,136 ↑ +14.5%	1,190 ↑ +4.8%	1,146 ↓ -3.7%	911 ↓ -20.5%	1,284 ↑ +40.9%	1,041 ↓ -18.9%	842 ↓ -19.2%	1,023 ↑ +21.5%	1,203 ↑ +17.6%
販売費及び一般管理費
販売促進費	21 -	20 ↓ -7.5%	23 ↑ +18.8%	26 ↑ +10.2%	22 ↓ -14.3%	17 ↓ -21.5%	23 ↑ +30.7%	10 ↓ -56.7%	9 ↓ -11.9%	8 ↓ -9.6%	10 ↑ +26.6%
運搬費	112 -	110 ↓ -2.0%	114 ↑ +4.4%	120 ↑ +4.8%	124 ↑ +3.3%	125 ↑ +1.3%	136 ↑ +8.8%	136 ↓ -0.4%	138 ↑ +1.7%	138 ↑ +0.2%	147 ↑ +5.9%
貸倒引当金繰入額	0 -	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +4157.1%	0 ↓ -35.2%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%
役員報酬	76 -	79 ↑ +3.6%	90 ↑ +14.3%	95 ↑ +5.7%	101 ↑ +6.2%	98 ↓ -3.8%	103 ↑ +5.9%	96 ↓ -7.2%	105 ↑ +9.5%	102 ↓ -3.1%	101 ↓ -0.9%
給料	141 -	137 ↓ -3.0%	143 ↑ +4.2%	148 ↑ +3.9%	161 ↑ +8.7%	168 ↑ +4.5%	167 ↓ -0.7%	171 ↑ +2.4%	182 ↑ +6.4%	184 ↑ +1.2%	189 ↑ +2.6%
賞与	40 -	38 ↓ -3.5%	39 ↑ +2.9%	36 ↓ -8.9%	40 ↑ +10.5%	40 ↑ +0.3%	53 ↑ +34.3%	45 ↓ -15.1%	41 ↓ -8.6%	46 ↑ +11.0%	51 ↑ +12.0%
退職給付費用	7 -	8 ↑ +20.2%	10 ↑ +31.4%	10 ↓ -0.5%	11 ↑ +1.9%	10 ↓ -9.1%	11 ↑ +9.7%	11 ↑ +0.7%	14 ↑ +27.9%	11 ↓ -16.2%	15 ↑ +32.0%
賞与引当金繰入額	5 -	6 ↑ +8.4%	5 ↓ -6.5%	6 ↑ +8.8%	7 ↑ +18.0%	7 ↓ -4.9%	7 ↑ +3.6%	7 ↑ +4.4%	7 ↓ -2.0%	8 ↑ +9.2%	8 ↑ +3.0%
福利厚生費	38 -	38 ↓ -1.1%	39 ↑ +3.8%	43 ↑ +9.4%	43 ↑ +1.3%	45 ↑ +3.6%	47 ↑ +5.5%	44 ↓ -6.0%	46 ↑ +2.9%	47 ↑ +2.4%	48 ↑ +2.4%
通信交通費	20 -	19 ↓ -4.5%	23 ↑ +19.5%	21 ↓ -6.7%	21 ↑ +0.1%	11 ↓ -48.3%	5 ↓ -57.6%	9 ↑ +91.4%	14 ↑ +57.7%	19 ↑ +36.5%	19 ↓ -1.8%
減価償却費	19 -	21 ↑ +9.5%	24 ↑ +17.0%	26 ↑ +7.2%	26 ↓ -0.2%	24 ↓ -7.5%	23 ↓ -2.6%	26 ↑ +13.7%	25 ↓ -4.7%	24 ↓ -5.9%	27 ↑ +14.7%
賃借料	8 -	10 ↑ +13.0%	9 ↓ -2.6%	9 ↓ -4.1%	9 ↓ -2.0%	9 ↑ +3.4%	9 ↑ +4.4%	12 ↑ +24.4%	13 ↑ +14.2%	11 ↓ -16.9%	19 ↑ +70.0%
保険料	7 -	8 ↑ +4.7%	8 ↓ -3.0%	8 ↑ +9.5%	7 ↓ -11.6%	9 ↑ +18.5%	8 ↓ -2.9%	8 ↓ -0.4%	9 ↑ +1.8%	9 ↑ +4.4%	9 ↑ +0.2%
支払報酬	26 -	26 ↓ -2.4%	29 ↑ +11.6%	26 ↓ -10.1%	26 ↑ +0.9%	26 ↓ -0.5%	36 ↑ +38.6%	24 ↓ -32.4%	22 ↓ -10.9%	33 ↑ +52.4%	27 ↓ -19.2%
その他	64 -	73 ↑ +15.1%	92 ↑ +25.4%	114 ↑ +23.4%	86 ↓ -24.0%	74 ↓ -13.9%	87 ↑ +17.5%	102 ↑ +17.3%	101 ↓ -1.5%	103 ↑ +2.1%	123 ↑ +19.3%
販売費及び一般管理費	585 -	591 ↑ +1.0%	650 ↑ +9.9%	688 ↑ +5.9%	684 ↓ -0.5%	663 ↓ -3.1%	717 ↑ +8.2%	702 ↓ -2.1%	725 ↑ +3.3%	743 ↑ +2.4%	792 ↑ +6.6%
営業利益又は営業損失（△）	400 -	401 ↑ +0.3%	486 ↑ +21.2%	502 ↑ +3.3%	462 ↓ -8.0%	249 ↓ -46.2%	568 ↑ +128.3%	339 ↓ -40.2%	116 ↓ -65.7%	280 ↑ +140.3%	411 ↑ +47.0%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +84.4%	2 ↑ +160.7%
有価証券利息	0 -	1 ↑ +122.0%	1 ↓ -27.0%	1 ↑ +65.4%	1 ↓ -12.1%	2 ↑ +68.2%	2 ↑ +23.4%	2 ↑ +3.3%	1 ↓ -43.0%	1 ↓ -37.0%	1 ↓ -1.2%
受取配当金	11 -	8 ↓ -27.0%	6 ↓ -27.5%	6 ↑ +15.1%	6 ↑ +0.0%	7 ↑ +7.5%	6 ↓ -10.3%	9 ↑ +40.5%	11 ↑ +25.5%	9 ↓ -14.9%	13 ↑ +43.9%
投資有価証券評価益	- -	2 -	0 ↓ -98.2%	- -	2 -	- -	0 -	0 0.0%	- -	- -	0 -
投資有価証券償還益	- -	- -	- -	- -	- -	- -	4 -	1 ↓ -75.8%	4 ↑ +325.3%	- -	2 -
受取賃貸料	15 -	16 ↑ +4.0%	15 ↓ -0.6%	16 ↑ +0.7%	14 ↓ -12.6%	14 ↑ +0.3%	14 ↑ +0.4%	14 ↓ -0.2%	14 ↑ +0.4%	14 ↓ -1.1%	13 ↓ -0.8%
その他	4 -	4 ↑ +1.1%	9 ↑ +93.5%	5 ↓ -36.3%	6 ↑ +18.3%	3 ↓ -46.7%	5 ↑ +46.6%	7 ↑ +39.6%	4 ↓ -47.1%	5 ↑ +22.2%	18 ↑ +297.2%
営業外収益	31 -	31 ↓ -0.4%	30 ↓ -0.2%	29 ↓ -5.5%	29 ↑ +1.9%	26 ↓ -11.8%	31 ↑ +21.1%	33 ↑ +4.7%	34 ↑ +4.8%	29 ↓ -15.6%	50 ↑ +71.8%
営業外費用
支払利息	3 -	2 ↓ -30.1%	2 ↑ +4.7%	3 ↑ +70.8%	3 ↓ -4.8%	3 ↓ -9.4%	3 ↓ -8.8%	2 ↓ -17.1%	2 ↓ -6.5%	2 ↑ +14.7%	4 ↑ +71.1%
投資有価証券評価損	4 -	- -	- -	2 -	- -	4 -	1 ↓ -72.6%	4 ↑ +271.6%	- -	2 -	- -
貯蔵品廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	0 -	1 ↑ +11033.3%	1 ↓ -42.7%	0 ↓ -93.1%	0 0.0%	0 0.0%	2 ↑ +370.7%	0 ↓ -78.4%	1 ↑ +186.6%	1 ↓ -7.0%	1 ↓ -10.0%
営業外費用	10 -	6 ↓ -40.4%	5 ↓ -13.1%	7 ↑ +38.6%	6 ↓ -21.3%	9 ↑ +65.3%	8 ↓ -19.5%	7 ↓ -10.8%	3 ↓ -54.1%	5 ↑ +72.9%	8 ↑ +51.4%
経常利益又は経常損失（△）	420 -	425 ↑ +1.2%	511 ↑ +20.2%	524 ↑ +2.4%	486 ↓ -7.3%	265 ↓ -45.4%	591 ↑ +123.1%	365 ↓ -38.2%	148 ↓ -59.6%	303 ↑ +105.4%	453 ↑ +49.3%
特別利益
固定資産売却益	- -	0 -	- -	2 -	4 ↑ +91.7%	0 ↓ -99.0%	1 ↑ +1307.9%	0 ↓ -52.0%	0 0.0%	1 ↑ +278.7%	0 ↓ -40.7%
補助金収入	20 -	17 ↓ -12.3%	13 ↓ -25.2%	36 ↑ +176.0%	26 ↓ -27.5%	14 ↓ -46.4%	1 ↓ -95.7%	4 ↑ +503.5%	- -	1 -	1 ↑ +24.0%
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
保険解約返戻金	1 -	1 ↓ -9.6%	2 ↑ +266.3%	0 ↓ -78.9%	0 0.0%	- -	- -	2 -	3 ↑ +87.4%	3 ↑ +11.3%	0 ↓ -93.9%
特別利益	20 -	30 ↑ +49.0%	15 ↓ -51.1%	38 ↑ +156.9%	30 ↓ -21.1%	54 ↑ +80.7%	1 ↓ -97.9%	27 ↑ +2250.6%	32 ↑ +21.1%	4 ↓ -86.6%	3 ↓ -36.8%
特別損失
固定資産売却損	- -	- -	1 -	0 ↓ -88.3%	0 0.0%	- -	0 -	0 0.0%	- -	0 -	- -
固定資産除却損	3 -	4 ↑ +67.7%	10 ↑ +126.8%	6 ↓ -40.9%	2 ↓ -64.7%	1 ↓ -58.2%	1 ↓ -11.7%	2 ↑ +165.6%	4 ↑ +93.6%	0 ↓ -92.2%	0 0.0%
保険解約損	- -	- -	1 -	- -	- -	1 -	- -	- -	1 -	1 ↓ -29.3%	- -
特別損失	3 -	9 ↑ +259.7%	12 ↑ +31.6%	8 ↓ -33.2%	2 ↓ -72.5%	3 ↑ +25.9%	1 ↓ -68.3%	21 ↑ +2297.2%	5 ↓ -76.5%	1 ↓ -77.6%	0 ↓ -60.3%
税引前当期純利益又は税引前当期純損失（△）	438 -	447 ↑ +1.9%	514 ↑ +15.1%	554 ↑ +7.7%	514 ↓ -7.3%	317 ↓ -38.3%	592 ↑ +86.7%	371 ↓ -37.3%	175 ↓ -52.8%	307 ↑ +75.2%	455 ↑ +48.5%
法人税、住民税及び事業税	156 -	143 ↓ -8.2%	161 ↑ +12.1%	179 ↑ +11.1%	151 ↓ -15.7%	92 ↓ -38.8%	178 ↑ +92.9%	93 ↓ -47.8%	46 ↓ -49.9%	94 ↑ +102.3%	141 ↑ +50.1%
法人税等調整額	-5 -	-4 ↑ +26.2%	-11 ↓ -179.6%	-12 ↓ -11.9%	-6 ↑ +50.4%	-2 ↑ +59.0%	-11 ↓ -337.6%	3 ↑ +132.3%	-7 ↓ -297.9%	-5 ↑ +23.1%	-12 ↓ -137.9%
法人税等	151 -	140 ↓ -7.6%	150 ↑ +7.5%	167 ↑ +11.1%	145 ↓ -13.2%	90 ↓ -38.0%	167 ↑ +86.3%	96 ↓ -42.4%	40 ↓ -58.7%	89 ↑ +123.8%	129 ↑ +45.0%
当期純利益又は当期純損失（△）	287 -	307 ↑ +6.9%	364 ↑ +18.6%	387 ↑ +6.3%	369 ↓ -4.7%	227 ↓ -38.4%	425 ↑ +86.9%	275 ↓ -35.3%	135 ↓ -50.7%	218 ↑ +60.9%	327 ↑ +49.9%

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

売上高

製品売上高

3,933

3,888

↓ -1.1%

4,175

↑ +7.4%

4,354

↑ +4.3%

4,302

↓ -1.2%

3,867

↓ -10.1%

4,772

↑ +23.4%

4,911

↑ +2.9%

4,719

↓ -3.9%

5,179

↑ +9.8%

5,825

↑ +12.5%

半製品売上高

437

368

↓ -15.7%

409

↑ +11.2%

454

↑ +11.0%

421

↓ -7.4%

380

↓ -9.6%

478

↑ +25.8%

417

↓ -12.8%

385

↓ -7.6%

389

↑ +1.0%

283

↓ -27.3%

その他

137

120

↓ -12.2%

148

↑ +22.9%

182

↑ +23.3%

169

↓ -7.5%

132

↓ -21.9%

200

↑ +52.1%

240

↑ +19.8%

200

↓ -16.7%

200

↑ +0.2%

186

↓ -7.0%

合計

4,507

4,376

↓ -2.9%

4,732

↑ +8.1%

4,991

↑ +5.5%

4,891

↓ -2.0%

4,379

↓ -10.5%

5,450

↑ +24.5%

5,568

↑ +2.2%

5,304

↓ -4.7%

5,769

↑ +8.8%

6,295

↑ +9.1%

商品売上高

792

836

↑ +5.5%

945

↑ +13.1%

966

↑ +2.2%

1,057

↑ +9.4%

1,009

↓ -4.6%

1,352

↑ +34.1%

1,387

↑ +2.6%

1,493

↑ +7.6%

1,516

↑ +1.6%

1,806

↑ +19.1%

売上高

5,299

5,212

↓ -1.6%

5,677

↑ +8.9%

5,957

↑ +4.9%

5,948

↓ -0.2%

5,388

↓ -9.4%

6,803

↑ +26.3%

6,955

↑ +2.2%

6,797

↓ -2.3%

7,285

↑ +7.2%

8,100

↑ +11.2%

売上原価

製品売上原価

製品期首たな卸高

196

226

↑ +15.2%

213

↓ -5.9%

278

↑ +30.4%

当期製品製造原価

3,608

3,459

↓ -4.1%

3,704

↑ +7.1%

3,967

↑ +7.1%

3,935

↓ -0.8%

3,631

↓ -7.7%

4,344

↑ +19.6%

4,756

↑ +9.5%

4,647

↓ -2.3%

5,034

↑ +8.3%

5,390

↑ +7.1%

合計

3,794

3,648

↓ -3.8%

3,873

↑ +6.2%

4,124

↑ +6.5%

4,120

↓ -0.1%

3,838

↓ -6.8%

4,563

↑ +18.9%

4,952

↑ +8.5%

4,874

↓ -1.6%

5,247

↑ +7.7%

5,668

↑ +8.0%

製品期末たな卸高

226

213

↓ -5.9%

278

↑ +30.4%

250

↓ -10.1%

製品売上原価

3,604

3,479

↓ -3.5%

3,716

↑ +6.8%

3,939

↑ +6.0%

3,913

↓ -0.7%

3,618

↓ -7.5%

4,367

↑ +20.7%

4,716

↑ +8.0%

4,661

↓ -1.2%

4,969

↑ +6.6%

5,418

↑ +9.0%

商品売上原価

商品期首たな卸高

145

181

↑ +24.9%

200

↑ +11.0%

177

↓ -11.8%

当期商品仕入高

583

589

↑ +1.0%

654

↑ +11.1%

676

↑ +3.4%

732

↑ +8.3%

668

↓ -8.7%

920

↑ +37.7%

993

↑ +8.0%

1,055

↑ +6.2%

1,033

↓ -2.1%

1,225

↑ +18.6%

他勘定受入高

151

154

↑ +1.7%

163

↑ +6.2%

162

↓ -0.6%

183

↑ +12.6%

190

↑ +3.8%

256

↑ +34.9%

240

↓ -6.0%

259

↑ +7.9%

236

↓ -8.9%

273

↑ +15.6%

合計

802

834

↑ +4.0%

909

↑ +9.1%

923

↑ +1.5%

1,010

↑ +9.4%

979

↓ -3.1%

1,297

↑ +32.5%

1,378

↑ +6.3%

1,495

↑ +8.4%

1,470

↓ -1.7%

1,674

↑ +13.9%

商品期末たな卸高

181

200

↑ +11.0%

177

↓ -11.8%

195

↑ +10.4%

商品売上原価

710

742

↑ +4.4%

825

↑ +11.2%

828

↑ +0.3%

889

↑ +7.4%

858

↓ -3.5%

1,151

↑ +34.2%

1,198

↑ +4.0%

1,294

↑ +8.1%

1,293

↓ -0.1%

1,479

↑ +14.4%

売上原価

4,314

4,220

↓ -2.2%

4,541

↑ +7.6%

4,767

↑ +5.0%

4,802

↑ +0.7%

4,476

↓ -6.8%

5,518

↑ +23.3%

5,913

↑ +7.2%

5,955

↑ +0.7%

6,262

↑ +5.2%

6,897

↑ +10.1%

売上総利益又は売上総損失（△）

985

992

↑ +0.7%

1,136

↑ +14.5%

1,190

↑ +4.8%

1,146

↓ -3.7%

911

↓ -20.5%

1,284

↑ +40.9%

1,041

↓ -18.9%

842

↓ -19.2%

1,023

↑ +21.5%

1,203

↑ +17.6%

販売費及び一般管理費

販売促進費

↓ -7.5%

↑ +18.8%

↑ +10.2%

↓ -14.3%

↓ -21.5%

↑ +30.7%

↓ -56.7%

↓ -11.9%

↓ -9.6%

↑ +26.6%

運搬費

112

110

↓ -2.0%

114

↑ +4.4%

120

↑ +4.8%

124

↑ +3.3%

125

↑ +1.3%

136

↑ +8.8%

136

↓ -0.4%

138

↑ +1.7%

138

↑ +0.2%

147

↑ +5.9%

貸倒引当金繰入額

-0

0.0%

-0

0.0%

↑ +4157.1%

↓ -35.2%

-0

0.0%

-0

0.0%

-0

0.0%

役員報酬

↑ +3.6%

↑ +14.3%

↑ +5.7%

101

↑ +6.2%

↓ -3.8%

103

↑ +5.9%

↓ -7.2%

105

↑ +9.5%

102

↓ -3.1%

101

↓ -0.9%

給料

141

137

↓ -3.0%

143

↑ +4.2%

148

↑ +3.9%

161

↑ +8.7%

168

↑ +4.5%

167

↓ -0.7%

171

↑ +2.4%

182

↑ +6.4%

184

↑ +1.2%

189

↑ +2.6%

賞与

↓ -3.5%

↑ +2.9%

↓ -8.9%

↑ +10.5%

↑ +0.3%

↑ +34.3%

↓ -15.1%

↓ -8.6%

↑ +11.0%

↑ +12.0%

退職給付費用

↑ +20.2%

↑ +31.4%

↓ -0.5%

↑ +1.9%

↓ -9.1%

↑ +9.7%

↑ +0.7%

↑ +27.9%

↓ -16.2%

↑ +32.0%

賞与引当金繰入額

↑ +8.4%

↓ -6.5%

↑ +8.8%

↑ +18.0%

↓ -4.9%

↑ +3.6%

↑ +4.4%

↓ -2.0%

↑ +9.2%

↑ +3.0%

福利厚生費

↓ -1.1%

↑ +3.8%

↑ +9.4%

↑ +1.3%

↑ +3.6%

↑ +5.5%

↓ -6.0%

↑ +2.9%

↑ +2.4%

通信交通費

↓ -4.5%

↑ +19.5%

↓ -6.7%

↑ +0.1%

↓ -48.3%

↓ -57.6%

↑ +91.4%

↑ +57.7%

↑ +36.5%

↓ -1.8%

減価償却費

↑ +9.5%

↑ +17.0%

↑ +7.2%

↓ -0.2%

↓ -7.5%

↓ -2.6%

↑ +13.7%

↓ -4.7%

↓ -5.9%

↑ +14.7%

賃借料

↑ +13.0%

↓ -2.6%

↓ -4.1%

↓ -2.0%

↑ +3.4%

↑ +4.4%

↑ +24.4%

↑ +14.2%

↓ -16.9%

↑ +70.0%

保険料

↑ +4.7%

↓ -3.0%

↑ +9.5%

↓ -11.6%

↑ +18.5%

↓ -2.9%

↓ -0.4%

↑ +1.8%

↑ +4.4%

↑ +0.2%

支払報酬

↓ -2.4%

↑ +11.6%

↓ -10.1%

↑ +0.9%

↓ -0.5%

↑ +38.6%

↓ -32.4%

↓ -10.9%

↑ +52.4%

↓ -19.2%

その他

↑ +15.1%

↑ +25.4%

114

↑ +23.4%

↓ -24.0%

↓ -13.9%

↑ +17.5%

102

↑ +17.3%

101

↓ -1.5%

103

↑ +2.1%

123

↑ +19.3%

販売費及び一般管理費

585

591

↑ +1.0%

650

↑ +9.9%

688

↑ +5.9%

684

↓ -0.5%

663

↓ -3.1%

717

↑ +8.2%

702

↓ -2.1%

725

↑ +3.3%

743

↑ +2.4%

792

↑ +6.6%

営業利益又は営業損失（△）

400

401

↑ +0.3%

486

↑ +21.2%

502

↑ +3.3%

462

↓ -8.0%

249

↓ -46.2%

568

↑ +128.3%

339

↓ -40.2%

116

↓ -65.7%

280

↑ +140.3%

411

↑ +47.0%

営業外収益

受取利息

0.0%

↑ +84.4%

↑ +160.7%

有価証券利息

↑ +122.0%

↓ -27.0%

↑ +65.4%

↓ -12.1%

↑ +68.2%

↑ +23.4%

↑ +3.3%

↓ -43.0%

↓ -37.0%

↓ -1.2%

受取配当金

↓ -27.0%

↓ -27.5%

↑ +15.1%

↑ +0.0%

↑ +7.5%

↓ -10.3%

↑ +40.5%

↑ +25.5%

↓ -14.9%

↑ +43.9%

投資有価証券評価益

↓ -98.2%

0.0%

投資有価証券償還益

↓ -75.8%

↑ +325.3%

受取賃貸料

↑ +4.0%

↓ -0.6%

↑ +0.7%

↓ -12.6%

↑ +0.3%

↑ +0.4%

↓ -0.2%

↑ +0.4%

↓ -1.1%

↓ -0.8%

その他

↑ +1.1%

↑ +93.5%

↓ -36.3%

↑ +18.3%

↓ -46.7%

↑ +46.6%

↑ +39.6%

↓ -47.1%

↑ +22.2%

↑ +297.2%

営業外収益

↓ -0.4%

↓ -0.2%

↓ -5.5%

↑ +1.9%

↓ -11.8%

↑ +21.1%

↑ +4.7%

↑ +4.8%

↓ -15.6%

↑ +71.8%

営業外費用

支払利息

↓ -30.1%

↑ +4.7%

↑ +70.8%

↓ -4.8%

↓ -9.4%

↓ -8.8%

↓ -17.1%

↓ -6.5%

↑ +14.7%

↑ +71.1%

投資有価証券評価損

↓ -72.6%

↑ +271.6%

貯蔵品廃棄損

その他

↑ +11033.3%

↓ -42.7%

↓ -93.1%

0.0%

↑ +370.7%

↓ -78.4%

↑ +186.6%

↓ -7.0%

↓ -10.0%

営業外費用

↓ -40.4%

↓ -13.1%

↑ +38.6%

↓ -21.3%

↑ +65.3%

↓ -19.5%

↓ -10.8%

↓ -54.1%

↑ +72.9%

↑ +51.4%

経常利益又は経常損失（△）

420

425

↑ +1.2%

511

↑ +20.2%

524

↑ +2.4%

486

↓ -7.3%

265

↓ -45.4%

591

↑ +123.1%

365

↓ -38.2%

148

↓ -59.6%

303

↑ +105.4%

453

↑ +49.3%

特別利益

固定資産売却益

↑ +91.7%

↓ -99.0%

↑ +1307.9%

↓ -52.0%

0.0%

↑ +278.7%

↓ -40.7%

補助金収入

↓ -12.3%

↓ -25.2%

↑ +176.0%

↓ -27.5%

↓ -46.4%

↓ -95.7%

↑ +503.5%

↑ +24.0%

子会社清算益

保険解約返戻金

↓ -9.6%

↑ +266.3%

↓ -78.9%

0.0%

↑ +87.4%

↑ +11.3%

↓ -93.9%

特別利益

↑ +49.0%

↓ -51.1%

↑ +156.9%

↓ -21.1%

↑ +80.7%

↓ -97.9%

↑ +2250.6%

↑ +21.1%

↓ -86.6%

↓ -36.8%

特別損失

固定資産売却損

↓ -88.3%

0.0%

固定資産除却損

↑ +67.7%

↑ +126.8%

↓ -40.9%

↓ -64.7%

↓ -58.2%

↓ -11.7%

↑ +165.6%

↑ +93.6%

↓ -92.2%

0.0%

保険解約損

↓ -29.3%

特別損失

↑ +259.7%

↑ +31.6%

↓ -33.2%

↓ -72.5%

↑ +25.9%

↓ -68.3%

↑ +2297.2%

↓ -76.5%

↓ -77.6%

↓ -60.3%

税引前当期純利益又は税引前当期純損失（△）

438

447

↑ +1.9%

514

↑ +15.1%

554

↑ +7.7%

514

↓ -7.3%

317

↓ -38.3%

592

↑ +86.7%

371

↓ -37.3%

175

↓ -52.8%

307

↑ +75.2%

455

↑ +48.5%

法人税、住民税及び事業税

156

143

↓ -8.2%

161

↑ +12.1%

179

↑ +11.1%

151

↓ -15.7%

↓ -38.8%

178

↑ +92.9%

↓ -47.8%

↓ -49.9%

↑ +102.3%

141

↑ +50.1%

法人税等調整額

-5

-4

↑ +26.2%

-11

↓ -179.6%

-12

↓ -11.9%

-6

↑ +50.4%

-2

↑ +59.0%

-11

↓ -337.6%

↑ +132.3%

-7

↓ -297.9%

-5

↑ +23.1%

-12

↓ -137.9%

法人税等

151

140

↓ -7.6%

150

↑ +7.5%

167

↑ +11.1%

145

↓ -13.2%

↓ -38.0%

167

↑ +86.3%

↓ -42.4%

↓ -58.7%

↑ +123.8%

129

↑ +45.0%

当期純利益又は当期純損失（△）

287

307

↑ +6.9%

364

↑ +18.6%

387

↑ +6.3%

369

↓ -4.7%

227

↓ -38.4%

425

↑ +86.9%

275

↓ -35.3%

135

↓ -50.7%

218

↑ +60.9%

327

↑ +49.9%

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
資産の部
流動資産
現金及び預金	- -	1,108 -	1,050 ↓ -5.2%	1,151 ↑ +9.5%	1,278 ↑ +11.1%	1,412 ↑ +10.4%	1,460 ↑ +3.4%	1,425 ↓ -2.4%	1,356 ↓ -4.8%	1,430 ↑ +5.5%	1,488 ↑ +4.0%	1,874 ↑ +25.9%
受取手形	- -	458 -	482 ↑ +5.3%	462 ↓ -4.2%	494 ↑ +7.0%	483 ↓ -2.3%	450 ↓ -6.7%	479 ↑ +6.4%	402 ↓ -16.0%	274 ↓ -31.9%	222 ↓ -18.8%	201 ↓ -9.6%
電子記録債権	- -	37 -	261 ↑ +608.1%	308 ↑ +18.0%	375 ↑ +21.8%	352 ↓ -6.2%	434 ↑ +23.2%	637 ↑ +46.8%	469 ↓ -26.3%	681 ↑ +45.0%	822 ↑ +20.8%	596 ↓ -27.5%
売掛金	- -	903 -	643 ↓ -28.8%	749 ↑ +16.5%	690 ↓ -7.9%	709 ↑ +2.7%	748 ↑ +5.5%	883 ↑ +18.1%	934 ↑ +5.8%	850 ↓ -9.0%	940 ↑ +10.5%	1,002 ↑ +6.6%
有償支給未収入金	- -	2 -	2 ↓ -13.0%	2 ↑ +6.0%	3 ↑ +31.0%	4 ↑ +46.9%	3 ↓ -14.8%	4 ↑ +19.0%	7 ↑ +91.5%	4 ↓ -42.5%	13 ↑ +205.5%	11 ↓ -16.8%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
商品及び製品	- -	462 -	425 ↓ -7.9%	416 ↓ -2.2%	476 ↑ +14.4%	541 ↑ +13.7%	554 ↑ +2.3%	565 ↑ +2.0%	688 ↑ +21.7%	758 ↑ +10.1%	764 ↑ +0.8%	798 ↑ +4.4%
仕掛品	- -	33 -	32 ↓ -2.2%	36 ↑ +11.8%	36 ↑ +0.8%	44 ↑ +23.6%	36 ↓ -17.8%	58 ↑ +59.7%	43 ↓ -26.8%	65 ↑ +52.5%	67 ↑ +3.6%	79 ↑ +16.9%
原材料及び貯蔵品	- -	153 -	152 ↓ -0.6%	142 ↓ -7.1%	181 ↑ +28.0%	195 ↑ +7.4%	200 ↑ +2.7%	210 ↑ +4.8%	257 ↑ +22.8%	272 ↑ +5.5%	279 ↑ +2.8%	290 ↑ +3.8%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	13 ↑ +123.9%	4 ↓ -70.0%
前払費用	- -	24 -	24 ↓ -1.9%	30 ↑ +24.8%	28 ↓ -6.3%	28 ↑ +0.3%	28 ↑ +1.8%	30 ↑ +4.3%	33 ↑ +9.5%	34 ↑ +4.6%	42 ↑ +24.7%	43 ↑ +1.6%
その他	- -	16 -	18 ↑ +8.2%	15 ↓ -15.6%	16 ↑ +9.1%	18 ↑ +11.4%	17 ↓ -4.1%	17 ↓ -0.3%	17 ↓ -0.6%	19 ↑ +12.8%	22 ↑ +13.5%	22 ↑ +2.1%
貸倒引当金	- -	-1 -	-1 ↑ +0.8%	-2 ↓ -9.3%	-2 ↓ -2.7%	-2 ↑ +0.9%	-2 ↓ -5.6%	-2 ↓ -22.2%	-2 ↑ +9.3%	-2 ↑ +0.2%	-2 ↓ -10.4%	-2 ↑ +9.2%
流動資産	- -	3,214 -	3,105 ↓ -3.4%	3,326 ↑ +7.1%	3,576 ↑ +7.5%	3,784 ↑ +5.8%	3,929 ↑ +3.8%	4,306 ↑ +9.6%	4,206 ↓ -2.3%	4,391 ↑ +4.4%	4,671 ↑ +6.4%	4,922 ↑ +5.4%
固定資産
有形固定資産
建物	- -	1,601 -	1,613 ↑ +0.7%	2,077 ↑ +28.8%	2,094 ↑ +0.8%	2,099 ↑ +0.2%	2,099 ↑ +0.0%	2,127 ↑ +1.3%	2,145 ↑ +0.8%	2,200 ↑ +2.6%	2,206 ↑ +0.3%	2,258 ↑ +2.4%
減価償却累計額	- -	-856 -	-897 ↓ -4.8%	-940 ↓ -4.9%	-982 ↓ -4.5%	-1,034 ↓ -5.3%	-1,086 ↓ -5.0%	-1,136 ↓ -4.6%	-1,189 ↓ -4.6%	-1,243 ↓ -4.5%	-1,296 ↓ -4.3%	-1,352 ↓ -4.3%
建物（純額）	- -	745 -	716 ↓ -3.9%	1,137 ↑ +58.8%	1,111 ↓ -2.2%	1,065 ↓ -4.2%	1,013 ↓ -4.8%	991 ↓ -2.2%	956 ↓ -3.6%	957 ↑ +0.1%	910 ↓ -4.9%	906 ↓ -0.4%
構築物	- -	156 -	190 ↑ +21.7%	207 ↑ +8.8%	214 ↑ +3.3%	219 ↑ +2.5%	219 0.0%	227 ↑ +3.6%	227 0.0%	270 ↑ +19.1%	270 0.0%	272 ↑ +0.7%
減価償却累計額	- -	-89 -	-97 ↓ -8.2%	-99 ↓ -2.9%	-109 ↓ -10.1%	-119 ↓ -8.9%	-129 ↓ -8.1%	-138 ↓ -7.1%	-147 ↓ -6.3%	-155 ↓ -6.0%	-166 ↓ -6.9%	-177 ↓ -6.4%
構築物（純額）	- -	67 -	94 ↑ +39.7%	107 ↑ +14.9%	104 ↓ -3.0%	100 ↓ -4.1%	90 ↓ -9.7%	89 ↓ -1.4%	80 ↓ -9.7%	115 ↑ +43.0%	104 ↓ -9.4%	96 ↓ -8.3%
機械及び装置	- -	2,358 -	2,501 ↑ +6.1%	2,604 ↑ +4.1%	2,972 ↑ +14.1%	3,120 ↑ +5.0%	3,152 ↑ +1.0%	3,236 ↑ +2.7%	3,330 ↑ +2.9%	3,432 ↑ +3.1%	3,541 ↑ +3.2%	3,611 ↑ +2.0%
減価償却累計額	- -	-1,887 -	-1,973 ↓ -4.5%	-2,097 ↓ -6.3%	-2,230 ↓ -6.4%	-2,358 ↓ -5.7%	-2,526 ↓ -7.1%	-2,662 ↓ -5.4%	-2,789 ↓ -4.8%	-2,931 ↓ -5.1%	-3,035 ↓ -3.5%	-3,114 ↓ -2.6%
機械及び装置（純額）	- -	470 -	528 ↑ +12.3%	507 ↓ -4.1%	741 ↑ +46.3%	762 ↑ +2.8%	626 ↓ -17.9%	574 ↓ -8.2%	541 ↓ -5.8%	501 ↓ -7.2%	507 ↑ +1.1%	497 ↓ -2.0%
車両運搬具	- -	17 -	17 ↑ +1.6%	19 ↑ +8.9%	19 0.0%	18 ↓ -3.4%	18 0.0%	19 ↑ +3.2%	19 0.0%	19 ↑ +1.6%	20 ↑ +3.4%	17 ↓ -13.0%
減価償却累計額	- -	-13 -	-15 ↓ -12.4%	-15 ↑ +0.4%	-16 ↓ -11.3%	-16 ↓ -0.3%	-17 ↓ -4.2%	-16 ↑ +5.5%	-17 ↓ -6.4%	-18 ↓ -4.4%	-19 ↓ -3.8%	-14 ↑ +23.4%
車両運搬具（純額）	- -	4 -	2 ↓ -35.9%	4 ↑ +66.1%	2 ↓ -41.6%	2 ↓ -29.2%	1 ↓ -41.7%	2 ↑ +158.5%	1 ↓ -41.4%	1 ↓ -31.0%	1 ↓ -3.5%	3 ↑ +186.2%
工具、器具及び備品	- -	921 -	925 ↑ +0.4%	956 ↑ +3.4%	999 ↑ +4.4%	1,025 ↑ +2.6%	1,030 ↑ +0.5%	1,022 ↓ -0.8%	1,030 ↑ +0.8%	1,042 ↑ +1.2%	1,049 ↑ +0.6%	1,055 ↑ +0.6%
減価償却累計額	- -	-902 -	-904 ↓ -0.2%	-931 ↓ -2.9%	-962 ↓ -3.4%	-1,002 ↓ -4.1%	-1,004 ↓ -0.2%	-985 ↑ +1.9%	-998 ↓ -1.4%	-1,020 ↓ -2.2%	-1,032 ↓ -1.2%	-1,041 ↓ -0.8%
工具、器具及び備品（純額）	- -	19 -	21 ↑ +10.0%	26 ↑ +26.2%	36 ↑ +39.6%	23 ↓ -37.5%	26 ↑ +14.2%	37 ↑ +43.1%	32 ↓ -13.4%	23 ↓ -29.6%	17 ↓ -24.3%	15 ↓ -13.9%
土地	- -	344 -	342 ↓ -0.4%	351 ↑ +2.5%	351 0.0%	350 ↓ -0.2%	350 0.0%	393 ↑ +12.1%	436 ↑ +10.9%	452 ↑ +3.8%	452 0.0%	455 ↑ +0.7%
リース資産	- -	52 -	52 0.0%	52 0.0%	52 0.0%	68 ↑ +31.6%	68 0.0%	68 0.0%	85 ↑ +24.6%	85 0.0%	85 0.0%	85 0.0%
減価償却累計額	- -	-35 -	-42 ↓ -21.3%	-46 ↓ -9.4%	-48 ↓ -4.7%	-51 ↓ -4.9%	-55 ↓ -7.9%	-57 ↓ -4.3%	-61 ↓ -7.6%	-66 ↓ -7.7%	-71 ↓ -7.2%	-76 ↓ -6.7%
リース資産（純額）	- -	17 -	10 ↓ -43.2%	6 ↓ -40.5%	4 ↓ -37.1%	18 ↑ +384.6%	14 ↓ -22.6%	11 ↓ -17.1%	24 ↑ +110.0%	19 ↓ -19.9%	14 ↓ -24.9%	10 ↓ -33.2%
建設仮勘定	- -	7 -	7 ↑ +6.8%	108 ↑ +1426.4%	10 ↓ -90.8%	6 ↓ -36.4%	30 ↑ +372.4%	57 ↑ +90.5%	90 ↑ +59.1%	35 ↓ -61.4%	15 ↓ -55.9%	108 ↑ +604.2%
有形固定資産	- -	1,672 -	1,720 ↑ +2.8%	2,246 ↑ +30.6%	2,360 ↑ +5.1%	2,325 ↓ -1.5%	2,150 ↓ -7.5%	2,154 ↑ +0.2%	2,160 ↑ +0.2%	2,103 ↓ -2.6%	2,021 ↓ -3.9%	2,089 ↑ +3.3%
無形固定資産
ソフトウエア	- -	4 -	9 ↑ +127.9%	7 ↓ -14.4%	6 ↓ -24.9%	5 ↓ -4.1%	3 ↓ -44.4%	9 ↑ +190.9%	13 ↑ +45.9%	17 ↑ +35.9%	12 ↓ -27.5%	8 ↓ -36.3%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	5 -	10 ↑ +102.2%	8 ↓ -13.0%	6 ↓ -22.1%	6 ↓ -3.5%	4 ↓ -37.6%	10 ↑ +144.4%	13 ↑ +41.3%	18 ↑ +33.3%	13 ↓ -26.1%	9 ↓ -33.7%
投資その他の資産
投資有価証券	- -	251 -	215 ↓ -14.3%	280 ↑ +30.6%	295 ↑ +5.3%	245 ↓ -17.0%	274 ↑ +11.9%	336 ↑ +22.5%	347 ↑ +3.2%	256 ↓ -26.3%	401 ↑ +57.0%	440 ↑ +9.7%
関係会社株式	- -	22 -	18 ↓ -18.2%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	16 ↓ -13.5%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
長期前払費用	- -	2 -	1 ↓ -14.6%	2 ↑ +48.6%	6 ↑ +161.4%	15 ↑ +162.4%	12 ↓ -18.6%	6 ↓ -50.4%	5 ↓ -10.7%	2 ↓ -59.9%	17 ↑ +664.6%	15 ↓ -11.4%
繰延税金資産	- -	- -	- -	- -	- -	39 -	48 ↑ +22.5%	44 ↓ -8.3%	38 ↓ -13.3%	42 ↑ +10.2%	52 ↑ +23.0%	54 ↑ +4.0%
会員権	- -	1 -	1 0.0%	2 ↑ +40.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
保険積立金	- -	101 -	211 ↑ +110.1%	211 ↓ -0.1%	219 ↑ +3.9%	230 ↑ +5.0%	241 ↑ +5.0%	256 ↑ +5.9%	252 ↓ -1.6%	241 ↓ -4.2%	228 ↓ -5.4%	231 ↑ +1.4%
その他	- -	4 -	4 ↓ -1.7%	5 ↑ +27.0%	2 ↓ -64.8%	3 ↑ +64.6%	3 ↑ +25.7%	6 ↑ +83.8%	6 0.0%	6 ↑ +2.2%	6 ↓ -0.7%	6 0.0%
貸倒引当金	- -	-1 -	-1 ↓ -15.2%	-1 0.0%	-1 ↓ -10.5%	-1 0.0%	-2 ↓ -46.2%	-2 ↓ -1.4%	-2 ↑ +1.0%	-1 ↑ +33.5%	-1 0.0%	-1 ↓ -2.3%
投資その他の資産	- -	379 -	451 ↑ +18.8%	517 ↑ +14.8%	558 ↑ +7.9%	551 ↓ -1.3%	598 ↑ +8.6%	669 ↑ +11.8%	668 ↓ -0.1%	567 ↓ -15.2%	724 ↑ +27.7%	763 ↑ +5.4%
固定資産	- -	2,056 -	2,180 ↑ +6.0%	2,772 ↑ +27.1%	2,925 ↑ +5.5%	2,882 ↓ -1.5%	2,752 ↓ -4.5%	2,833 ↑ +2.9%	2,842 ↑ +0.3%	2,688 ↓ -5.4%	2,758 ↑ +2.6%	2,861 ↑ +3.7%
資産	- -	5,270 -	5,285 ↑ +0.3%	6,098 ↑ +15.4%	6,501 ↑ +6.6%	6,666 ↑ +2.5%	6,682 ↑ +0.2%	7,139 ↑ +6.8%	7,047 ↓ -1.3%	7,079 ↑ +0.4%	7,430 ↑ +5.0%	7,783 ↑ +4.8%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	87 ↑ +55.7%
買掛金	- -	247 -	236 ↓ -4.5%	245 ↑ +4.0%	266 ↑ +8.5%	275 ↑ +3.3%	277 ↑ +0.8%	342 ↑ +23.4%	395 ↑ +15.4%	373 ↓ -5.6%	454 ↑ +21.8%	426 ↓ -6.0%
短期借入金	- -	390 -	290 ↓ -25.6%	420 ↑ +44.8%	760 ↑ +81.0%	660 ↓ -13.2%	660 0.0%	530 ↓ -19.7%	460 ↓ -13.2%	460 0.0%	460 0.0%	460 0.0%
未払金	- -	94 -	81 ↓ -13.2%	80 ↓ -1.9%	145 ↑ +81.1%	71 ↓ -51.1%	80 ↑ +12.5%	131 ↑ +65.3%	93 ↓ -29.1%	88 ↓ -5.2%	87 ↓ -1.4%	131 ↑ +49.9%
未払法人税等	- -	101 -	71 ↓ -30.4%	105 ↑ +48.5%	108 ↑ +2.9%	75 ↓ -30.7%	31 ↓ -57.9%	147 ↑ +366.1%	13 ↓ -90.8%	10 ↓ -24.8%	82 ↑ +709.4%	111 ↑ +34.9%
未払消費税等	- -	40 -	21 ↓ -48.2%	2 ↓ -91.7%	37 ↑ +2032.5%	44 ↑ +19.3%	65 ↑ +48.4%	58 ↓ -9.7%	2 ↓ -97.0%	13 ↑ +659.9%	62 ↑ +376.9%	55 ↓ -12.5%
未払費用	- -	46 -	47 ↑ +1.1%	48 ↑ +2.2%	52 ↑ +7.4%	53 ↑ +2.5%	51 ↓ -2.6%	56 ↑ +9.8%	58 ↑ +2.6%	59 ↑ +1.5%	62 ↑ +4.9%	68 ↑ +9.9%
前受金	- -	5 -	5 ↓ -4.8%	11 ↑ +109.4%	7 ↓ -39.8%	3 ↓ -60.6%	4 ↑ +65.4%	5 ↑ +20.9%	8 ↑ +56.8%	3 ↓ -64.2%	11 ↑ +279.8%	7 ↓ -33.7%
預り金	- -	32 -	21 ↓ -34.4%	22 ↑ +8.1%	17 ↓ -25.9%	19 ↑ +13.9%	29 ↑ +53.4%	43 ↑ +48.2%	22 ↓ -49.5%	19 ↓ -11.7%	21 ↑ +9.2%	28 ↑ +32.0%
リース負債	- -	7 -	4 ↓ -46.8%	2 ↓ -45.4%	2 ↓ -7.6%	4 ↑ +101.2%	2 ↓ -41.4%	2 0.0%	5 ↑ +102.4%	5 0.0%	5 0.0%	4 ↓ -8.2%
賞与引当金	- -	28 -	30 ↑ +7.2%	30 0.0%	31 ↑ +4.8%	34 ↑ +9.1%	34 0.0%	36 ↑ +7.5%	37 ↑ +2.3%	37 ↓ -0.5%	39 ↑ +6.3%	43 ↑ +8.6%
流動負債	- -	1,053 -	878 ↓ -16.7%	1,343 ↑ +53.0%	1,454 ↑ +8.3%	1,349 ↓ -7.3%	1,234 ↓ -8.5%	1,384 ↑ +12.2%	1,128 ↓ -18.5%	1,100 ↓ -2.5%	1,339 ↑ +21.7%	1,419 ↑ +6.0%
固定負債
リース負債	- -	10 -	6 ↓ -40.5%	4 ↓ -37.1%	2 ↓ -54.5%	14 ↑ +724.5%	11 ↓ -17.1%	9 ↓ -20.7%	19 ↑ +112.0%	14 ↓ -24.9%	10 ↓ -33.2%	5 ↓ -45.6%
退職給付引当金	- -	129 -	143 ↑ +10.5%	160 ↑ +11.9%	178 ↑ +11.3%	193 ↑ +8.7%	206 ↑ +6.5%	214 ↑ +3.9%	216 ↑ +0.8%	236 ↑ +9.1%	242 ↑ +2.8%	268 ↑ +10.6%
役員退職慰労引当金	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	3 ↓ -42.3%	3 0.0%	2 ↓ -26.7%	2 0.0%
資産除去債務	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
長期預り保証金	- -	22 -	22 0.0%	22 0.0%	22 0.0%	22 0.0%	23 ↑ +3.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%	23 0.0%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1232.9%	1 ↓ -17.1%	1 ↓ -20.8%	2 ↑ +149.4%	1 ↓ -23.9%	1 ↓ -31.3%	1 ↓ -42.3%
固定負債	- -	192 -	186 ↓ -3.5%	209 ↑ +12.6%	216 ↑ +3.5%	245 ↑ +13.2%	256 ↑ +4.4%	261 ↑ +2.2%	272 ↑ +4.2%	287 ↑ +5.3%	287 ↑ +0.2%	308 ↑ +7.3%
負債	- -	1,245 -	1,063 ↓ -14.6%	1,552 ↑ +45.9%	1,671 ↑ +7.7%	1,594 ↓ -4.6%	1,489 ↓ -6.5%	1,645 ↑ +10.4%	1,400 ↓ -14.9%	1,387 ↓ -1.0%	1,626 ↑ +17.3%	1,727 ↑ +6.2%
純資産の部
株主資本
資本金	- -	602 -	602 0.0%	602 0.0%	602 0.0%	602 0.0%	602 0.0%	602 0.0%	602 0.0%	602 0.0%	602 0.0%	602 0.0%
資本剰余金
資本準備金	- -	390 -	390 0.0%	390 0.0%	390 0.0%	390 0.0%	390 0.0%	390 0.0%	390 0.0%	390 0.0%	390 0.0%	390 0.0%
その他資本剰余金	- -	- -	- -	1 -	5 ↑ +489.3%	6 ↑ +15.3%	5 ↓ -19.0%	7 ↑ +31.3%	8 ↑ +23.5%	10 ↑ +21.7%	13 ↑ +34.7%	18 ↑ +36.3%
資本剰余金	- -	390 -	390 0.0%	391 ↑ +0.2%	395 ↑ +1.1%	396 ↑ +0.2%	395 ↓ -0.3%	396 ↑ +0.4%	398 ↑ +0.4%	400 ↑ +0.4%	403 ↑ +0.9%	408 ↑ +1.2%
利益剰余金
利益準備金	- -	150 -	150 0.0%	150 0.0%	150 0.0%	150 0.0%	150 0.0%	150 0.0%	150 0.0%	150 0.0%	150 0.0%	150 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	69 -	64 ↓ -7.0%	59 ↓ -8.2%	55 ↓ -7.4%	51 ↓ -6.6%	48 ↓ -6.3%	45 ↓ -5.8%	43 ↓ -5.5%	41 ↓ -5.2%	38 ↓ -5.1%	36 ↓ -6.1%
別途積立金	- -	2,900 -	3,000 ↑ +3.4%	3,100 ↑ +3.3%	3,200 ↑ +3.2%	3,300 ↑ +3.1%	3,500 ↑ +6.1%	3,600 ↑ +2.9%	3,900 ↑ +8.3%	4,000 ↑ +2.6%	4,100 ↑ +2.5%	4,200 ↑ +2.4%
繰越利益剰余金	- -	374 -	495 ↑ +32.5%	674 ↑ +36.1%	840 ↑ +24.6%	1,012 ↑ +20.4%	940 ↓ -7.0%	1,156 ↑ +22.9%	992 ↓ -14.1%	919 ↓ -7.4%	927 ↑ +0.9%	1,044 ↑ +12.6%
その他利益剰余金	- -	3,343 -	3,560 ↑ +6.5%	3,834 ↑ +7.7%	4,095 ↑ +6.8%	4,363 ↑ +6.5%	4,488 ↑ +2.9%	4,801 ↑ +7.0%	4,935 ↑ +2.8%	4,960 ↑ +0.5%	5,066 ↑ +2.1%	5,280 ↑ +4.2%
利益剰余金	- -	3,494 -	3,710 ↑ +6.2%	3,984 ↑ +7.4%	4,245 ↑ +6.6%	4,513 ↑ +6.3%	4,639 ↑ +2.8%	4,951 ↑ +6.7%	5,086 ↑ +2.7%	5,110 ↑ +0.5%	5,216 ↑ +2.1%	5,431 ↑ +4.1%
自己株式	- -	-522 -	-522 0.0%	-515 ↑ +1.3%	-506 ↑ +1.7%	-496 ↑ +2.0%	-486 ↑ +2.0%	-534 ↓ -9.8%	-522 ↑ +2.3%	-510 ↑ +2.3%	-498 ↑ +2.3%	-486 ↑ +2.4%
株主資本	- -	3,964 -	4,180 ↑ +5.5%	4,462 ↑ +6.7%	4,736 ↑ +6.2%	5,015 ↑ +5.9%	5,149 ↑ +2.7%	5,416 ↑ +5.2%	5,564 ↑ +2.7%	5,602 ↑ +0.7%	5,723 ↑ +2.2%	5,955 ↑ +4.0%
評価・換算差額等
その他有価証券評価差額金	- -	61 -	42 ↓ -32.4%	85 ↑ +104.9%	94 ↑ +10.7%	58 ↓ -38.9%	43 ↓ -25.4%	78 ↑ +82.2%	84 ↑ +7.3%	91 ↑ +8.1%	80 ↓ -11.4%	101 ↑ +26.0%
評価・換算差額等	- -	61 -	42 ↓ -32.4%	85 ↑ +104.9%	94 ↑ +10.7%	58 ↓ -38.9%	43 ↓ -25.4%	78 ↑ +82.2%	84 ↑ +7.3%	91 ↑ +8.1%	80 ↓ -11.4%	101 ↑ +26.0%
純資産	3,789 -	4,025 ↑ +6.2%	4,222 ↑ +4.9%	4,547 ↑ +7.7%	4,830 ↑ +6.2%	5,072 ↑ +5.0%	5,192 ↑ +2.4%	5,494 ↑ +5.8%	5,648 ↑ +2.8%	5,692 ↑ +0.8%	5,804 ↑ +2.0%	6,056 ↑ +4.3%
負債純資産	- -	5,270 -	5,285 ↑ +0.3%	6,098 ↑ +15.4%	6,501 ↑ +6.6%	6,666 ↑ +2.5%	6,682 ↑ +0.2%	7,139 ↑ +6.8%	7,047 ↓ -1.3%	7,079 ↑ +0.4%	7,430 ↑ +5.0%	7,783 ↑ +4.8%

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

資産の部

流動資産

現金及び預金

1,108

1,050

↓ -5.2%

1,151

↑ +9.5%

1,278

↑ +11.1%

1,412

↑ +10.4%

1,460

↑ +3.4%

1,425

↓ -2.4%

1,356

↓ -4.8%

1,430

↑ +5.5%

1,488

↑ +4.0%

1,874

↑ +25.9%

受取手形

458

482

↑ +5.3%

462

↓ -4.2%

494

↑ +7.0%

483

↓ -2.3%

450

↓ -6.7%

479

↑ +6.4%

402

↓ -16.0%

274

↓ -31.9%

222

↓ -18.8%

201

↓ -9.6%

電子記録債権

261

↑ +608.1%

308

↑ +18.0%

375

↑ +21.8%

352

↓ -6.2%

434

↑ +23.2%

637

↑ +46.8%

469

↓ -26.3%

681

↑ +45.0%

822

↑ +20.8%

596

↓ -27.5%

売掛金

903

643

↓ -28.8%

749

↑ +16.5%

690

↓ -7.9%

709

↑ +2.7%

748

↑ +5.5%

883

↑ +18.1%

934

↑ +5.8%

850

↓ -9.0%

940

↑ +10.5%

1,002

↑ +6.6%

有償支給未収入金

↓ -13.0%

↑ +6.0%

↑ +31.0%

↑ +46.9%

↓ -14.8%

↑ +19.0%

↑ +91.5%

↓ -42.5%

↑ +205.5%

↓ -16.8%

有価証券

商品及び製品

462

425

↓ -7.9%

416

↓ -2.2%

476

↑ +14.4%

541

↑ +13.7%

554

↑ +2.3%

565

↑ +2.0%

688

↑ +21.7%

758

↑ +10.1%

764

↑ +0.8%

798

↑ +4.4%

仕掛品

↓ -2.2%

↑ +11.8%

↑ +0.8%

↑ +23.6%

↓ -17.8%

↑ +59.7%

↓ -26.8%

↑ +52.5%

↑ +3.6%

↑ +16.9%

原材料及び貯蔵品

153

152

↓ -0.6%

142

↓ -7.1%

181

↑ +28.0%

195

↑ +7.4%

200

↑ +2.7%

210

↑ +4.8%

257

↑ +22.8%

272

↑ +5.5%

279

↑ +2.8%

290

↑ +3.8%

前渡金

↑ +123.9%

↓ -70.0%

前払費用

↓ -1.9%

↑ +24.8%

↓ -6.3%

↑ +0.3%

↑ +1.8%

↑ +4.3%

↑ +9.5%

↑ +4.6%

↑ +24.7%

↑ +1.6%

その他

↑ +8.2%

↓ -15.6%

↑ +9.1%

↑ +11.4%

↓ -4.1%

↓ -0.3%

↓ -0.6%

↑ +12.8%

↑ +13.5%

↑ +2.1%

貸倒引当金

-1

↑ +0.8%

-2

↓ -9.3%

-2

↓ -2.7%

-2

↑ +0.9%

-2

↓ -5.6%

-2

↓ -22.2%

-2

↑ +9.3%

-2

↑ +0.2%

-2

↓ -10.4%

-2

↑ +9.2%

流動資産

3,214

3,105

↓ -3.4%

3,326

↑ +7.1%

3,576

↑ +7.5%

3,784

↑ +5.8%

3,929

↑ +3.8%

4,306

↑ +9.6%

4,206

↓ -2.3%

4,391

↑ +4.4%

4,671

↑ +6.4%

4,922

↑ +5.4%

固定資産

有形固定資産

建物

1,601

1,613

↑ +0.7%

2,077

↑ +28.8%

2,094

↑ +0.8%

2,099

↑ +0.2%

2,099

↑ +0.0%

2,127

↑ +1.3%

2,145

↑ +0.8%

2,200

↑ +2.6%

2,206

↑ +0.3%

2,258

↑ +2.4%

減価償却累計額

-856

-897

↓ -4.8%

-940

↓ -4.9%

-982

↓ -4.5%

-1,034

↓ -5.3%

-1,086

↓ -5.0%

-1,136

↓ -4.6%

-1,189

↓ -4.6%

-1,243

↓ -4.5%

-1,296

↓ -4.3%

-1,352

↓ -4.3%

建物（純額）

745

716

↓ -3.9%

1,137

↑ +58.8%

1,111

↓ -2.2%

1,065

↓ -4.2%

1,013

↓ -4.8%

991

↓ -2.2%

956

↓ -3.6%

957

↑ +0.1%

910

↓ -4.9%

906

↓ -0.4%

構築物

156

190

↑ +21.7%

207

↑ +8.8%

214

↑ +3.3%

219

↑ +2.5%

219

0.0%

227

↑ +3.6%

227

0.0%

270

↑ +19.1%

270

0.0%

272

↑ +0.7%

減価償却累計額

-89

-97

↓ -8.2%

-99

↓ -2.9%

-109

↓ -10.1%

-119

↓ -8.9%

-129

↓ -8.1%

-138

↓ -7.1%

-147

↓ -6.3%

-155

↓ -6.0%

-166

↓ -6.9%

-177

↓ -6.4%

構築物（純額）

↑ +39.7%

107

↑ +14.9%

104

↓ -3.0%

100

↓ -4.1%

↓ -9.7%

↓ -1.4%

↓ -9.7%

115

↑ +43.0%

104

↓ -9.4%

↓ -8.3%

機械及び装置

2,358

2,501

↑ +6.1%

2,604

↑ +4.1%

2,972

↑ +14.1%

3,120

↑ +5.0%

3,152

↑ +1.0%

3,236

↑ +2.7%

3,330

↑ +2.9%

3,432

↑ +3.1%

3,541

↑ +3.2%

3,611

↑ +2.0%

減価償却累計額

-1,887

-1,973

↓ -4.5%

-2,097

↓ -6.3%

-2,230

↓ -6.4%

-2,358

↓ -5.7%

-2,526

↓ -7.1%

-2,662

↓ -5.4%

-2,789

↓ -4.8%

-2,931

↓ -5.1%

-3,035

↓ -3.5%

-3,114

↓ -2.6%

機械及び装置（純額）

470

528

↑ +12.3%

507

↓ -4.1%

741

↑ +46.3%

762

↑ +2.8%

626

↓ -17.9%

574

↓ -8.2%

541

↓ -5.8%

501

↓ -7.2%

507

↑ +1.1%

497

↓ -2.0%

車両運搬具

↑ +1.6%

↑ +8.9%

0.0%

↓ -3.4%

0.0%

↑ +3.2%

0.0%

↑ +1.6%

↑ +3.4%

↓ -13.0%

減価償却累計額

-13

-15

↓ -12.4%

-15

↑ +0.4%

-16

↓ -11.3%

-16

↓ -0.3%

-17

↓ -4.2%

-16

↑ +5.5%

-17

↓ -6.4%

-18

↓ -4.4%

-19

↓ -3.8%

-14

↑ +23.4%

車両運搬具（純額）

↓ -35.9%

↑ +66.1%

↓ -41.6%

↓ -29.2%

↓ -41.7%

↑ +158.5%

↓ -41.4%

↓ -31.0%

↓ -3.5%

↑ +186.2%

工具、器具及び備品

921

925

↑ +0.4%

956

↑ +3.4%

999

↑ +4.4%

1,025

↑ +2.6%

1,030

↑ +0.5%

1,022

↓ -0.8%

1,030

↑ +0.8%

1,042

↑ +1.2%

1,049

↑ +0.6%

1,055

↑ +0.6%

減価償却累計額

-902

-904

↓ -0.2%

-931

↓ -2.9%

-962

↓ -3.4%

-1,002

↓ -4.1%

-1,004

↓ -0.2%

-985

↑ +1.9%

-998

↓ -1.4%

-1,020

↓ -2.2%

-1,032

↓ -1.2%

-1,041

↓ -0.8%

工具、器具及び備品（純額）

↑ +10.0%

↑ +26.2%

↑ +39.6%

↓ -37.5%

↑ +14.2%

↑ +43.1%

↓ -13.4%

↓ -29.6%

↓ -24.3%

↓ -13.9%

土地

344

342

↓ -0.4%

351

↑ +2.5%

351

0.0%

350

↓ -0.2%

350

0.0%

393

↑ +12.1%

436

↑ +10.9%

452

↑ +3.8%

452

0.0%

455

↑ +0.7%

リース資産

0.0%

↑ +31.6%

0.0%

↑ +24.6%

0.0%

減価償却累計額

-35

-42

↓ -21.3%

-46

↓ -9.4%

-48

↓ -4.7%

-51

↓ -4.9%

-55

↓ -7.9%

-57

↓ -4.3%

-61

↓ -7.6%

-66

↓ -7.7%

-71

↓ -7.2%

-76

↓ -6.7%

リース資産（純額）

↓ -43.2%

↓ -40.5%

↓ -37.1%

↑ +384.6%

↓ -22.6%

↓ -17.1%

↑ +110.0%

↓ -19.9%

↓ -24.9%

↓ -33.2%

建設仮勘定

↑ +6.8%

108

↑ +1426.4%

↓ -90.8%

↓ -36.4%

↑ +372.4%

↑ +90.5%

↑ +59.1%

↓ -61.4%

↓ -55.9%

108

↑ +604.2%

有形固定資産

1,672

1,720

↑ +2.8%

2,246

↑ +30.6%

2,360

↑ +5.1%

2,325

↓ -1.5%

2,150

↓ -7.5%

2,154

↑ +0.2%

2,160

↑ +0.2%

2,103

↓ -2.6%

2,021

↓ -3.9%

2,089

↑ +3.3%

無形固定資産

ソフトウエア

↑ +127.9%

↓ -14.4%

↓ -24.9%

↓ -4.1%

↓ -44.4%

↑ +190.9%

↑ +45.9%

↑ +35.9%

↓ -27.5%

↓ -36.3%

電話加入権

0.0%

無形固定資産

↑ +102.2%

↓ -13.0%

↓ -22.1%

↓ -3.5%

↓ -37.6%

↑ +144.4%

↑ +41.3%

↑ +33.3%

↓ -26.1%

↓ -33.7%

投資その他の資産

投資有価証券

251

215

↓ -14.3%

280

↑ +30.6%

295

↑ +5.3%

245

↓ -17.0%

274

↑ +11.9%

336

↑ +22.5%

347

↑ +3.2%

256

↓ -26.3%

401

↑ +57.0%

440

↑ +9.7%

関係会社株式

↓ -18.2%

0.0%

↓ -13.5%

出資金

0.0%

長期貸付金

長期前払費用

↓ -14.6%

↑ +48.6%

↑ +161.4%

↑ +162.4%

↓ -18.6%

↓ -50.4%

↓ -10.7%

↓ -59.9%

↑ +664.6%

↓ -11.4%

繰延税金資産

↑ +22.5%

↓ -8.3%

↓ -13.3%

↑ +10.2%

↑ +23.0%

↑ +4.0%

会員権

0.0%

↑ +40.0%

0.0%

保険積立金

101

211

↑ +110.1%

211

↓ -0.1%

219

↑ +3.9%

230

↑ +5.0%

241

↑ +5.0%

256

↑ +5.9%

252

↓ -1.6%

241

↓ -4.2%

228

↓ -5.4%

231

↑ +1.4%

その他

↓ -1.7%

↑ +27.0%

↓ -64.8%

↑ +64.6%

↑ +25.7%

↑ +83.8%

0.0%

↑ +2.2%

↓ -0.7%

0.0%

貸倒引当金

-1

↓ -15.2%

-1

0.0%

-1

↓ -10.5%

-1

0.0%

-2

↓ -46.2%

-2

↓ -1.4%

-2

↑ +1.0%

-1

↑ +33.5%

-1

0.0%

-1

↓ -2.3%

投資その他の資産

379

451

↑ +18.8%

517

↑ +14.8%

558

↑ +7.9%

551

↓ -1.3%

598

↑ +8.6%

669

↑ +11.8%

668

↓ -0.1%

567

↓ -15.2%

724

↑ +27.7%

763

↑ +5.4%

固定資産

2,056

2,180

↑ +6.0%

2,772

↑ +27.1%

2,925

↑ +5.5%

2,882

↓ -1.5%

2,752

↓ -4.5%

2,833

↑ +2.9%

2,842

↑ +0.3%

2,688

↓ -5.4%

2,758

↑ +2.6%

2,861

↑ +3.7%

資産

5,270

5,285

↑ +0.3%

6,098

↑ +15.4%

6,501

↑ +6.6%

6,666

↑ +2.5%

6,682

↑ +0.2%

7,139

↑ +6.8%

7,047

↓ -1.3%

7,079

↑ +0.4%

7,430

↑ +5.0%

7,783

↑ +4.8%

負債の部

流動負債

電子記録債務

↑ +55.7%

買掛金

247

236

↓ -4.5%

245

↑ +4.0%

266

↑ +8.5%

275

↑ +3.3%

277

↑ +0.8%

342

↑ +23.4%

395

↑ +15.4%

373

↓ -5.6%

454

↑ +21.8%

426

↓ -6.0%

短期借入金

390

290

↓ -25.6%

420

↑ +44.8%

760

↑ +81.0%

660

↓ -13.2%

660

0.0%

530

↓ -19.7%

460

↓ -13.2%

460

0.0%

460

0.0%

460

0.0%

未払金

↓ -13.2%

↓ -1.9%

145

↑ +81.1%

↓ -51.1%

↑ +12.5%

131

↑ +65.3%

↓ -29.1%

↓ -5.2%

↓ -1.4%

131

↑ +49.9%

未払法人税等

101

↓ -30.4%

105

↑ +48.5%

108

↑ +2.9%

↓ -30.7%

↓ -57.9%

147

↑ +366.1%

↓ -90.8%

↓ -24.8%

↑ +709.4%

111

↑ +34.9%

未払消費税等

↓ -48.2%

↓ -91.7%

↑ +2032.5%

↑ +19.3%

↑ +48.4%

↓ -9.7%

↓ -97.0%

↑ +659.9%

↑ +376.9%

↓ -12.5%

未払費用

↑ +1.1%

↑ +2.2%

↑ +7.4%

↑ +2.5%

↓ -2.6%

↑ +9.8%

↑ +2.6%

↑ +1.5%

↑ +4.9%

↑ +9.9%

前受金

↓ -4.8%

↑ +109.4%

↓ -39.8%

↓ -60.6%

↑ +65.4%

↑ +20.9%

↑ +56.8%

↓ -64.2%

↑ +279.8%

↓ -33.7%

預り金

↓ -34.4%

↑ +8.1%

↓ -25.9%

↑ +13.9%

↑ +53.4%

↑ +48.2%

↓ -49.5%

↓ -11.7%

↑ +9.2%

↑ +32.0%

リース負債

↓ -46.8%

↓ -45.4%

↓ -7.6%

↑ +101.2%

↓ -41.4%

0.0%

↑ +102.4%

0.0%

↓ -8.2%

賞与引当金

↑ +7.2%

0.0%

↑ +4.8%

↑ +9.1%

0.0%

↑ +7.5%

↑ +2.3%

↓ -0.5%

↑ +6.3%

↑ +8.6%

流動負債

1,053

878

↓ -16.7%

1,343

↑ +53.0%

1,454

↑ +8.3%

1,349

↓ -7.3%

1,234

↓ -8.5%

1,384

↑ +12.2%

1,128

↓ -18.5%

1,100

↓ -2.5%

1,339

↑ +21.7%

1,419

↑ +6.0%

固定負債

リース負債

↓ -40.5%

↓ -37.1%

↓ -54.5%

↑ +724.5%

↓ -17.1%

↓ -20.7%

↑ +112.0%

↓ -24.9%

↓ -33.2%

↓ -45.6%

退職給付引当金

129

143

↑ +10.5%

160

↑ +11.9%

178

↑ +11.3%

193

↑ +8.7%

206

↑ +6.5%

214

↑ +3.9%

216

↑ +0.8%

236

↑ +9.1%

242

↑ +2.8%

268

↑ +10.6%

役員退職慰労引当金

0.0%

↓ -42.3%

0.0%

↓ -26.7%

0.0%

資産除去債務

0.0%

長期預り保証金

0.0%

↑ +3.0%

0.0%

その他

0.0%

↑ +1232.9%

↓ -17.1%

↓ -20.8%

↑ +149.4%

↓ -23.9%

↓ -31.3%

↓ -42.3%

固定負債

192

186

↓ -3.5%

209

↑ +12.6%

216

↑ +3.5%

245

↑ +13.2%

256

↑ +4.4%

261

↑ +2.2%

272

↑ +4.2%

287

↑ +5.3%

287

↑ +0.2%

308

↑ +7.3%

負債

1,245

1,063

↓ -14.6%

1,552

↑ +45.9%

1,671

↑ +7.7%

1,594

↓ -4.6%

1,489

↓ -6.5%

1,645

↑ +10.4%

1,400

↓ -14.9%

1,387

↓ -1.0%

1,626

↑ +17.3%

1,727

↑ +6.2%

純資産の部

株主資本

資本金

602

0.0%

602

0.0%

602

0.0%

602

0.0%

602

0.0%

602

0.0%

602

0.0%

602

0.0%

602

0.0%

602

0.0%

資本剰余金

資本準備金

390

0.0%

390

0.0%

390

0.0%

390

0.0%

390

0.0%

390

0.0%

390

0.0%

390

0.0%

390

0.0%

390

0.0%

その他資本剰余金

↑ +489.3%

↑ +15.3%

↓ -19.0%

↑ +31.3%

↑ +23.5%

↑ +21.7%

↑ +34.7%

↑ +36.3%

資本剰余金

390

0.0%

391

↑ +0.2%

395

↑ +1.1%

396

↑ +0.2%

395

↓ -0.3%

396

↑ +0.4%

398

↑ +0.4%

400

↑ +0.4%

403

↑ +0.9%

408

↑ +1.2%

利益剰余金

利益準備金

150

0.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -7.0%

↓ -8.2%

↓ -7.4%

↓ -6.6%

↓ -6.3%

↓ -5.8%

↓ -5.5%

↓ -5.2%

↓ -5.1%

↓ -6.1%

別途積立金

2,900

3,000

↑ +3.4%

3,100

↑ +3.3%

3,200

↑ +3.2%

3,300

↑ +3.1%

3,500

↑ +6.1%

3,600

↑ +2.9%

3,900

↑ +8.3%

4,000

↑ +2.6%

4,100

↑ +2.5%

4,200

↑ +2.4%

繰越利益剰余金

374

495

↑ +32.5%

674

↑ +36.1%

840

↑ +24.6%

1,012

↑ +20.4%

940

↓ -7.0%

1,156

↑ +22.9%

992

↓ -14.1%

919

↓ -7.4%

927

↑ +0.9%

1,044

↑ +12.6%

その他利益剰余金

3,343

3,560

↑ +6.5%

3,834

↑ +7.7%

4,095

↑ +6.8%

4,363

↑ +6.5%

4,488

↑ +2.9%

4,801

↑ +7.0%

4,935

↑ +2.8%

4,960

↑ +0.5%

5,066

↑ +2.1%

5,280

↑ +4.2%

利益剰余金

3,494

3,710

↑ +6.2%

3,984

↑ +7.4%

4,245

↑ +6.6%

4,513

↑ +6.3%

4,639

↑ +2.8%

4,951

↑ +6.7%

5,086

↑ +2.7%

5,110

↑ +0.5%

5,216

↑ +2.1%

5,431

↑ +4.1%

自己株式

-522

0.0%

-515

↑ +1.3%

-506

↑ +1.7%

-496

↑ +2.0%

-486

↑ +2.0%

-534

↓ -9.8%

-522

↑ +2.3%

-510

↑ +2.3%

-498

↑ +2.3%

-486

↑ +2.4%

株主資本

3,964

4,180

↑ +5.5%

4,462

↑ +6.7%

4,736

↑ +6.2%

5,015

↑ +5.9%

5,149

↑ +2.7%

5,416

↑ +5.2%

5,564

↑ +2.7%

5,602

↑ +0.7%

5,723

↑ +2.2%

5,955

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

↓ -32.4%

↑ +104.9%

↑ +10.7%

↓ -38.9%

↓ -25.4%

↑ +82.2%

↑ +7.3%

↑ +8.1%

↓ -11.4%

101

↑ +26.0%

評価・換算差額等

↓ -32.4%

↑ +104.9%

↑ +10.7%

↓ -38.9%

↓ -25.4%

↑ +82.2%

↑ +7.3%

↑ +8.1%

↓ -11.4%

101

↑ +26.0%

純資産

3,789

4,025

↑ +6.2%

4,222

↑ +4.9%

4,547

↑ +7.7%

4,830

↑ +6.2%

5,072

↑ +5.0%

5,192

↑ +2.4%

5,494

↑ +5.8%

5,648

↑ +2.8%

5,692

↑ +0.8%

5,804

↑ +2.0%

6,056

↑ +4.3%

負債純資産

5,270

5,285

↑ +0.3%

6,098

↑ +15.4%

6,501

↑ +6.6%

6,666

↑ +2.5%

6,682

↑ +0.2%

7,139

↑ +6.8%

7,047

↓ -1.3%

7,079

↑ +0.4%

7,430

↑ +5.0%

7,783

↑ +4.8%

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
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（△）	- -	438 -	447 ↑ +1.9%	514 ↑ +15.1%	554 ↑ +7.7%	514 ↓ -7.3%	317 ↓ -38.3%	592 ↑ +86.7%	371 ↓ -37.3%	175 ↓ -52.8%	307 ↑ +75.2%	455 ↑ +48.5%
減価償却費	- -	214 -	222 ↑ +3.8%	243 ↑ +9.6%	291 ↑ +19.7%	303 ↑ +4.1%	291 ↓ -4.1%	263 ↓ -9.7%	266 ↑ +1.5%	261 ↓ -2.2%	253 ↓ -3.0%	238 ↓ -6.0%
退職給付引当金の増減額（△は減少）	- -	6 -	14 ↑ +112.1%	17 ↑ +25.1%	18 ↑ +6.0%	15 ↓ -14.4%	13 ↓ -17.9%	8 ↓ -35.9%	2 ↓ -80.1%	20 ↑ +1121.7%	7 ↓ -66.9%	26 ↑ +294.3%
賞与引当金の増減額（△は減少）	- -	3 -	2 ↓ -26.4%	- -	1 -	3 ↑ +100.1%	- -	3 -	1 ↓ -66.7%	-0 ↓ -124.1%	2 ↑ +1235.8%	3 ↑ +45.9%
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +4192.9%	0 ↓ -32.3%	-0 0.0%	-1 ↓ -155.7%	0 ↑ +136.4%	-0 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -	-1 -	- -
受取利息及び受取配当金	- -	-11 -	-9 ↑ +21.3%	-6 ↑ +27.6%	-8 ↓ -20.5%	-8 ↑ +1.6%	-9 ↓ -15.0%	-8 ↑ +4.2%	-11 ↓ -30.5%	-13 ↓ -14.8%	-11 ↑ +13.7%	-16 ↓ -49.2%
支払利息	- -	3 -	2 ↓ -30.1%	2 ↑ +4.7%	3 ↑ +70.8%	3 ↓ -4.8%	3 ↓ -9.4%	3 ↓ -8.8%	2 ↓ -17.1%	2 ↓ -6.5%	2 ↑ +14.7%	4 ↑ +71.1%
投資有価証券評価損益（△は益）	- -	4 -	2 ↓ -55.8%	-0 ↓ -101.5%	4 ↑ +12570.0%	-2 ↓ -143.4%	6 ↑ +440.2%	1 ↓ -79.9%	4 ↑ +272.5%	- -	2 -	-0 ↓ -101.7%
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
保険解約返戻金	- -	-1 -	-1 ↑ +9.6%	-1 ↓ -12.5%	-0 ↑ +31.2%	-0 0.0%	- -	- -	-2 -	-2 ↓ -11.3%	-2 ↓ -39.0%	-0 ↑ +91.8%
補助金収入	- -	-20 -	-17 ↑ +12.3%	-13 ↑ +25.2%	-36 ↓ -176.0%	-26 ↑ +27.5%	-14 ↑ +46.4%	-1 ↑ +95.7%	-4 ↓ -503.5%	- -	-1 -	-1 ↓ -24.0%
固定資産売却損益（△は益）	- -	- -	-0 -	1 ↑ +2312.2%	-2 ↓ -265.1%	-3 ↓ -94.7%	-0 ↑ +98.9%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -272.9%	-0 ↑ +39.8%
固定資産除却損	- -	3 -	4 ↑ +67.7%	10 ↑ +126.8%	6 ↓ -40.9%	2 ↓ -64.7%	1 ↓ -58.2%	1 ↓ -11.7%	2 ↑ +165.6%	4 ↑ +93.6%	0 ↓ -92.2%	0 0.0%
売上債権の増減額（△は増加）	- -	-84 -	11 ↑ +113.5%	-127 ↓ -1219.8%	-44 ↑ +65.0%	12 ↑ +126.2%	-86 ↓ -841.0%	-366 ↓ -324.1%	195 ↑ +153.4%	1 ↓ -99.5%	-179 ↓ -18450.1%	185 ↑ +203.5%
たな卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-155 -	-106 ↑ +31.6%	-16 ↑ +84.7%	-56 ↓ -243.6%
仕入債務の増減額（△は減少）	- -	-11 -	-11 ↑ +1.8%	9 ↑ +185.6%	21 ↑ +122.0%	9 ↓ -58.4%	2 ↓ -75.0%	65 ↑ +2887.0%	53 ↓ -18.7%	-22 ↓ -142.2%	81 ↑ +464.4%	-27 ↓ -133.8%
未払消費税等の増減額（△は減少）	- -	-10 -	-19 ↓ -85.2%	-19 ↑ +1.4%	35 ↑ +284.8%	7 ↓ -79.8%	21 ↑ +199.1%	-6 ↓ -129.8%	-57 ↓ -801.7%	11 ↑ +120.1%	49 ↑ +334.0%	-8 ↓ -115.9%
その他	- -	30 -	-20 ↓ -167.2%	20 ↑ +196.3%	7 ↓ -63.8%	-10 ↓ -241.1%	34 ↑ +441.0%	71 ↑ +107.9%	-36 ↓ -151.2%	-8 ↑ +78.2%	-13 ↓ -60.3%	63 ↑ +598.4%
小計	- -	561 -	653 ↑ +16.5%	667 ↑ +2.0%	750 ↑ +12.5%	731 ↓ -2.5%	528 ↓ -27.7%	581 ↑ +10.0%	608 ↑ +4.7%	293 ↓ -51.9%	480 ↑ +64.1%	865 ↑ +80.1%
利息及び配当金の受取額	- -	11 -	9 ↓ -19.0%	7 ↓ -17.0%	7 ↓ -4.9%	8 ↑ +7.7%	8 ↑ +2.4%	9 ↑ +13.4%	11 ↑ +25.2%	11 ↑ +2.1%	11 ↓ -1.9%	15 ↑ +38.2%
利息の支払額	- -	-3 -	-2 ↑ +30.1%	-2 ↓ -2.4%	-3 ↓ -73.7%	-3 ↑ +4.0%	-3 ↑ +10.0%	-3 ↑ +8.6%	-2 ↑ +18.2%	-2 ↑ +5.5%	-2 ↓ -18.7%	-4 ↓ -64.0%
法人税等の支払額	- -	-135 -	-178 ↓ -31.2%	-136 ↑ +23.3%	-172 ↓ -26.0%	-184 ↓ -7.0%	-133 ↑ +27.8%	-68 ↑ +48.7%	-220 ↓ -224.3%	-49 ↑ +77.6%	-25 ↑ +49.5%	-115 ↓ -360.3%
補助金の受取額	- -	20 -	17 ↓ -12.3%	13 ↓ -25.2%	36 ↑ +176.0%	26 ↓ -27.5%	14 ↓ -46.4%	1 ↓ -95.7%	4 ↑ +503.5%	- -	1 -	1 ↑ +24.0%
営業活動によるキャッシュ・フロー	- -	454 -	500 ↑ +10.2%	549 ↑ +9.7%	618 ↑ +12.6%	578 ↓ -6.4%	455 ↓ -21.3%	520 ↑ +14.3%	422 ↓ -18.9%	254 ↓ -39.8%	465 ↑ +83.0%	762 ↑ +64.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-684 -	-850 ↓ -24.3%	-937 ↓ -10.2%	-1,004 ↓ -7.1%	-1,116 ↓ -11.2%	-1,155 ↓ -3.4%	-1,139 ↑ +1.4%	-1,210 ↓ -6.2%	-1,054 ↑ +12.9%	-1,006 ↑ +4.5%	-1,079 ↓ -7.2%
定期預金の払戻による収入	- -	708 -	771 ↑ +8.9%	889 ↑ +15.3%	979 ↑ +10.1%	1,018 ↑ +4.0%	1,198 ↑ +17.7%	1,098 ↓ -8.3%	1,183 ↑ +7.7%	1,257 ↑ +6.3%	1,003 ↓ -20.2%	1,015 ↑ +1.2%
有形固定資産の取得による支出	- -	-125 -	-261 ↓ -108.7%	-480 ↓ -84.2%	-691 ↓ -43.8%	-231 ↑ +66.6%	-233 ↓ -0.8%	-215 ↑ +7.7%	-270 ↓ -25.8%	-197 ↑ +27.2%	-143 ↑ +27.2%	-250 ↓ -74.0%
有形固定資産の売却による収入	- -	- -	- -	0 -	3 ↑ +4025.6%	5 ↑ +42.2%	0 ↓ -99.1%	1 ↑ +1267.5%	0 ↓ -52.5%	0 0.0%	1 ↑ +316.1%	0 ↓ -95.3%
有形固定資産の除却による支出	- -	-0 -	-2 ↓ -7729.6%	-2 ↓ -2.5%	-4 ↓ -99.0%	-1 ↑ +76.8%	-1 ↑ +40.9%	-0 ↑ +24.1%	-2 ↓ -246.9%	-3 ↓ -108.6%	-0 ↑ +98.6%	- -
投資有価証券の取得による支出	- -	-81 -	-1 ↑ +99.2%	-56 ↓ -8899.8%	-61 ↓ -9.0%	-1 ↑ +99.0%	-116 ↓ -18167.6%	-114 ↑ +1.5%	-106 ↑ +7.2%	-17 ↑ +83.9%	-212 ↓ -1149.1%	-61 ↑ +71.4%
投資有価証券の償還による収入	- -	80 -	- -	55 -	55 ↓ -0.0%	- -	60 -	105 ↑ +75.0%	100 ↓ -4.8%	105 ↑ +5.0%	50 ↓ -52.4%	50 0.0%
無形固定資産の取得による支出	- -	-3 -	-7 ↓ -133.6%	-1 ↑ +84.0%	- -	-2 -	- -	-7 -	-6 ↑ +14.1%	-9 ↓ -41.1%	-0 ↑ +96.7%	-0 0.0%
保険積立金の積立による支出	- -	-1 -	-111 ↓ -9397.1%	-7 ↑ +93.9%	-9 ↓ -26.8%	-11 ↓ -30.6%	-13 ↓ -12.4%	-14 ↓ -10.7%	-9 ↑ +32.4%	-67 ↓ -611.1%	-4 ↑ +93.8%	-15 ↓ -268.4%
保険積立金の解約による収入	- -	- -	1 -	8 ↑ +1408.0%	1 ↓ -84.2%	1 ↓ -22.9%	1 ↓ -12.1%	- -	15 -	80 ↑ +420.9%	21 ↓ -73.9%	13 ↓ -37.7%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他の支出	- -	-2 -	-0 ↑ +89.1%	-2 ↓ -1150.0%	-2 ↑ +29.3%	-2 ↓ -56.6%	-1 ↑ +61.8%	-8 ↓ -731.6%	-0 ↑ +97.5%	-1 ↓ -160.0%	-3 ↓ -557.7%	-2 ↑ +41.5%
その他の収入	- -	5 -	1 ↓ -82.0%	1 ↓ -12.9%	4 ↑ +423.5%	2 ↓ -57.1%	1 ↓ -50.1%	1 ↓ -26.2%	1 ↑ +32.8%	1 ↑ +3.4%	2 ↑ +126.7%	2 ↓ -10.4%
投資活動によるキャッシュ・フロー	- -	-102 -	-439 ↓ -329.4%	-533 ↓ -21.4%	-727 ↓ -36.4%	-340 ↑ +53.3%	-258 ↑ +24.1%	-293 ↓ -13.9%	-304 ↓ -3.7%	139 ↑ +145.7%	-294 ↓ -311.1%	-323 ↓ -10.0%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-7 -	-7 0.0%	-4 ↑ +46.8%	-2 ↑ +45.4%	-2 ↓ -10.6%	-4 ↓ -68.1%	-2 ↑ +41.4%	-4 ↓ -76.8%	-5 ↓ -14.5%	-5 0.0%	-5 0.0%
自己株式の取得による支出	- -	-0 -	- -	-1 -	-0 ↑ +96.8%	- -	-0 -	-59 ↓ -81152.8%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-1 ↓ -24.2%
配当金の支払額	- -	-75 -	-90 ↓ -19.4%	-90 ↓ -0.1%	-126 ↓ -39.7%	-101 ↑ +19.6%	-102 ↓ -0.4%	-112 ↓ -10.4%	-140 ↓ -25.0%	-111 ↑ +21.0%	-112 ↓ -0.7%	-112 ↓ -0.3%
財務活動によるキャッシュ・フロー	- -	-183 -	-197 ↓ -8.0%	35 ↑ +117.8%	212 ↑ +504.2%	-204 ↓ -196.1%	-106 ↑ +48.1%	-303 ↓ -186.6%	-215 ↑ +29.2%	-116 ↑ +46.0%	-117 ↓ -0.8%	-117 ↓ -0.4%
現金及び現金同等物に係る換算差額	- -	1 -	-1 ↓ -216.2%	0 ↑ +152.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	1 ↑ +36.7%	0 ↓ -99.8%	0 0.0%	-0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	170 -	-137 ↓ -180.6%	52 ↑ +137.8%	103 ↑ +98.9%	35 ↓ -66.3%	92 ↑ +164.6%	-76 ↓ -182.9%	-96 ↓ -26.5%	277 ↑ +388.3%	54 ↓ -80.4%	322 ↑ +493.1%
現金及び現金同等物の残高	352 -	522 ↑ +48.2%	385 ↓ -26.2%	437 ↑ +13.4%	539 ↑ +23.6%	574 ↑ +6.4%	666 ↑ +16.0%	590 ↓ -11.4%	494 ↓ -16.3%	771 ↑ +56.1%	825 ↑ +7.0%	1,147 ↑ +39.1%

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

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（△）

438

447

↑ +1.9%

514

↑ +15.1%

554

↑ +7.7%

514

↓ -7.3%

317

↓ -38.3%

592

↑ +86.7%

371

↓ -37.3%

175

↓ -52.8%

307

↑ +75.2%

455

↑ +48.5%

減価償却費

214

222

↑ +3.8%

243

↑ +9.6%

291

↑ +19.7%

303

↑ +4.1%

291

↓ -4.1%

263

↓ -9.7%

266

↑ +1.5%

261

↓ -2.2%

253

↓ -3.0%

238

↓ -6.0%

退職給付引当金の増減額（△は減少）

↑ +112.1%

↑ +25.1%

↑ +6.0%

↓ -14.4%

↓ -17.9%

↓ -35.9%

↓ -80.1%

↑ +1121.7%

↓ -66.9%

↑ +294.3%

賞与引当金の増減額（△は減少）

↓ -26.4%

↑ +100.1%

↓ -66.7%

-0

↓ -124.1%

↑ +1235.8%

↑ +45.9%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

↑ +4192.9%

↓ -32.3%

-0

0.0%

-1

↓ -155.7%

↑ +136.4%

-0

0.0%

役員退職慰労引当金の増減額（△は減少）

-2

-1

受取利息及び受取配当金

-11

-9

↑ +21.3%

-6

↑ +27.6%

-8

↓ -20.5%

-8

↑ +1.6%

-9

↓ -15.0%

-8

↑ +4.2%

-11

↓ -30.5%

-13

↓ -14.8%

-11

↑ +13.7%

-16

↓ -49.2%

支払利息

↓ -30.1%

↑ +4.7%

↑ +70.8%

↓ -4.8%

↓ -9.4%

↓ -8.8%

↓ -17.1%

↓ -6.5%

↑ +14.7%

↑ +71.1%

投資有価証券評価損益（△は益）

↓ -55.8%

-0

↓ -101.5%

↑ +12570.0%

-2

↓ -143.4%

↑ +440.2%

↓ -79.9%

↑ +272.5%

-0

↓ -101.7%

子会社清算益

-1

保険解約返戻金

-1

↑ +9.6%

-1

↓ -12.5%

-0

↑ +31.2%

-0

0.0%

-2

↓ -11.3%

-2

↓ -39.0%

-0

↑ +91.8%

補助金収入

-20

-17

↑ +12.3%

-13

↑ +25.2%

-36

↓ -176.0%

-26

↑ +27.5%

-14

↑ +46.4%

-1

↑ +95.7%

-4

↓ -503.5%

-1

↓ -24.0%

固定資産売却損益（△は益）

-0

↑ +2312.2%

-2

↓ -265.1%

-3

↓ -94.7%

-0

↑ +98.9%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -272.9%

-0

↑ +39.8%

固定資産除却損

↑ +67.7%

↑ +126.8%

↓ -40.9%

↓ -64.7%

↓ -58.2%

↓ -11.7%

↑ +165.6%

↑ +93.6%

↓ -92.2%

0.0%

売上債権の増減額（△は増加）

-84

↑ +113.5%

-127

↓ -1219.8%

-44

↑ +65.0%

↑ +126.2%

-86

↓ -841.0%

-366

↓ -324.1%

195

↑ +153.4%

↓ -99.5%

-179

↓ -18450.1%

185

↑ +203.5%

たな卸資産の増減額（△は増加）

-155

-106

↑ +31.6%

-16

↑ +84.7%

-56

↓ -243.6%

仕入債務の増減額（△は減少）

-11

↑ +1.8%

↑ +185.6%

↑ +122.0%

↓ -58.4%

↓ -75.0%

↑ +2887.0%

↓ -18.7%

-22

↓ -142.2%

↑ +464.4%

-27

↓ -133.8%

未払消費税等の増減額（△は減少）

-10

-19

↓ -85.2%

-19

↑ +1.4%

↑ +284.8%

↓ -79.8%

↑ +199.1%

-6

↓ -129.8%

-57

↓ -801.7%

↑ +120.1%

↑ +334.0%

-8

↓ -115.9%

その他

-20

↓ -167.2%

↑ +196.3%

↓ -63.8%

-10

↓ -241.1%

↑ +441.0%

↑ +107.9%

-36

↓ -151.2%

-8

↑ +78.2%

-13

↓ -60.3%

↑ +598.4%

小計

561

653

↑ +16.5%

667

↑ +2.0%

750

↑ +12.5%

731

↓ -2.5%

528

↓ -27.7%

581

↑ +10.0%

608

↑ +4.7%

293

↓ -51.9%

480

↑ +64.1%

865

↑ +80.1%

利息及び配当金の受取額

↓ -19.0%

↓ -17.0%

↓ -4.9%

↑ +7.7%

↑ +2.4%

↑ +13.4%

↑ +25.2%

↑ +2.1%

↓ -1.9%

↑ +38.2%

利息の支払額

-3

-2

↑ +30.1%

-2

↓ -2.4%

-3

↓ -73.7%

-3

↑ +4.0%

-3

↑ +10.0%

-3

↑ +8.6%

-2

↑ +18.2%

-2

↑ +5.5%

-2

↓ -18.7%

-4

↓ -64.0%

法人税等の支払額

-135

-178

↓ -31.2%

-136

↑ +23.3%

-172

↓ -26.0%

-184

↓ -7.0%

-133

↑ +27.8%

-68

↑ +48.7%

-220

↓ -224.3%

-49

↑ +77.6%

-25

↑ +49.5%

-115

↓ -360.3%

補助金の受取額

↓ -12.3%

↓ -25.2%

↑ +176.0%

↓ -27.5%

↓ -46.4%

↓ -95.7%

↑ +503.5%

↑ +24.0%

営業活動によるキャッシュ・フロー

454

500

↑ +10.2%

549

↑ +9.7%

618

↑ +12.6%

578

↓ -6.4%

455

↓ -21.3%

520

↑ +14.3%

422

↓ -18.9%

254

↓ -39.8%

465

↑ +83.0%

762

↑ +64.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-684

-850

↓ -24.3%

-937

↓ -10.2%

-1,004

↓ -7.1%

-1,116

↓ -11.2%

-1,155

↓ -3.4%

-1,139

↑ +1.4%

-1,210

↓ -6.2%

-1,054

↑ +12.9%

-1,006

↑ +4.5%

-1,079

↓ -7.2%

定期預金の払戻による収入

708

771

↑ +8.9%

889

↑ +15.3%

979

↑ +10.1%

1,018

↑ +4.0%

1,198

↑ +17.7%

1,098

↓ -8.3%

1,183

↑ +7.7%

1,257

↑ +6.3%

1,003

↓ -20.2%

1,015

↑ +1.2%

有形固定資産の取得による支出

-125

-261

↓ -108.7%

-480

↓ -84.2%

-691

↓ -43.8%

-231

↑ +66.6%

-233

↓ -0.8%

-215

↑ +7.7%

-270

↓ -25.8%

-197

↑ +27.2%

-143

↑ +27.2%

-250

↓ -74.0%

有形固定資産の売却による収入

↑ +4025.6%

↑ +42.2%

↓ -99.1%

↑ +1267.5%

↓ -52.5%

0.0%

↑ +316.1%

↓ -95.3%

有形固定資産の除却による支出

-0

-2

↓ -7729.6%

-2

↓ -2.5%

-4

↓ -99.0%

-1

↑ +76.8%

-1

↑ +40.9%

-0

↑ +24.1%

-2

↓ -246.9%

-3

↓ -108.6%

-0

↑ +98.6%

投資有価証券の取得による支出

-81

-1

↑ +99.2%

-56

↓ -8899.8%

-61

↓ -9.0%

-1

↑ +99.0%

-116

↓ -18167.6%

-114

↑ +1.5%

-106

↑ +7.2%

-17

↑ +83.9%

-212

↓ -1149.1%

-61

↑ +71.4%

投資有価証券の償還による収入

↓ -0.0%

105

↑ +75.0%

100

↓ -4.8%

105

↑ +5.0%

↓ -52.4%

0.0%

無形固定資産の取得による支出

-3

-7

↓ -133.6%

-1

↑ +84.0%

-2

-7

-6

↑ +14.1%

-9

↓ -41.1%

-0

↑ +96.7%

-0

0.0%

保険積立金の積立による支出

-1

-111

↓ -9397.1%

-7

↑ +93.9%

-9

↓ -26.8%

-11

↓ -30.6%

-13

↓ -12.4%

-14

↓ -10.7%

-9

↑ +32.4%

-67

↓ -611.1%

-4

↑ +93.8%

-15

↓ -268.4%

保険積立金の解約による収入

↑ +1408.0%

↓ -84.2%

↓ -22.9%

↓ -12.1%

↑ +420.9%

↓ -73.9%

↓ -37.7%

子会社の清算による収入

その他の支出

-2

-0

↑ +89.1%

-2

↓ -1150.0%

-2

↑ +29.3%

-2

↓ -56.6%

-1

↑ +61.8%

-8

↓ -731.6%

-0

↑ +97.5%

-1

↓ -160.0%

-3

↓ -557.7%

-2

↑ +41.5%

その他の収入

↓ -82.0%

↓ -12.9%

↑ +423.5%

↓ -57.1%

↓ -50.1%

↓ -26.2%

↑ +32.8%

↑ +3.4%

↑ +126.7%

↓ -10.4%

投資活動によるキャッシュ・フロー

-102

-439

↓ -329.4%

-533

↓ -21.4%

-727

↓ -36.4%

-340

↑ +53.3%

-258

↑ +24.1%

-293

↓ -13.9%

-304

↓ -3.7%

139

↑ +145.7%

-294

↓ -311.1%

-323

↓ -10.0%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-7

0.0%

-4

↑ +46.8%

-2

↑ +45.4%

-2

↓ -10.6%

-4

↓ -68.1%

-2

↑ +41.4%

-4

↓ -76.8%

-5

↓ -14.5%

-5

0.0%

-5

0.0%

自己株式の取得による支出

-0

-1

-0

↑ +96.8%

-0

-59

↓ -81152.8%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-1

↓ -24.2%

配当金の支払額

-75

-90

↓ -19.4%

-90

↓ -0.1%

-126

↓ -39.7%

-101

↑ +19.6%

-102

↓ -0.4%

-112

↓ -10.4%

-140

↓ -25.0%

-111

↑ +21.0%

-112

↓ -0.7%

-112

↓ -0.3%

財務活動によるキャッシュ・フロー

-183

-197

↓ -8.0%

↑ +117.8%

212

↑ +504.2%

-204

↓ -196.1%

-106

↑ +48.1%

-303

↓ -186.6%

-215

↑ +29.2%

-116

↑ +46.0%

-117

↓ -0.8%

-117

↓ -0.4%

現金及び現金同等物に係る換算差額

-1

↓ -216.2%

↑ +152.0%

0.0%

-0

0.0%

-0

0.0%

↑ +36.7%

↓ -99.8%

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

170

-137

↓ -180.6%

↑ +137.8%

103

↑ +98.9%

↓ -66.3%

↑ +164.6%

-76

↓ -182.9%

-96

↓ -26.5%

277

↑ +388.3%

↓ -80.4%

322

↑ +493.1%

現金及び現金同等物の残高

352

522

↑ +48.2%

385

↓ -26.2%

437

↑ +13.4%

539

↑ +23.6%

574

↑ +6.4%

666

↑ +16.0%

590

↓ -11.4%

494

↓ -16.3%

771

↑ +56.1%

825

↑ +7.0%

1,147

↑ +39.1%

7265エイケン工業7265エイケン工業

7265エイケン工業7265エイケン工業

7265
エイケン工業
7265エイケン工業

7265
エイケン工業
7265エイケン工業