7746
岡本硝子
7746岡本硝子

精密機器

スタンダード市場|規模区分なし|3月決算

https://ogc-jp.com/

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

岡本硝子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）

7746
岡本硝子
7746岡本硝子

精密機器

スタンダード市場|規模区分なし|3月決算

https://ogc-jp.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,120 -	5,342 ↓ -12.7%	5,344 ↑ +0.1%	5,791 ↑ +8.4%	6,079 ↑ +5.0%	5,489 ↓ -9.7%	4,409 ↓ -19.7%	5,069 ↑ +15.0%	4,887 ↓ -3.6%	4,583 ↓ -6.2%	4,687 ↑ +2.3%	4,731 ↑ +1.0%
売上原価	4,669 -	3,995 ↓ -14.4%	3,925 ↓ -1.8%	4,261 ↑ +8.6%	4,261 ↓ -0.0%	3,979 ↓ -6.6%	3,625 ↓ -8.9%	3,521 ↓ -2.9%	3,402 ↓ -3.4%	3,126 ↓ -8.1%	3,112 ↓ -0.5%	3,277 ↑ +5.3%
売上総利益又は売上総損失（△）	1,450 -	1,347 ↓ -7.1%	1,420 ↑ +5.4%	1,530 ↑ +7.8%	1,818 ↑ +18.9%	1,510 ↓ -16.9%	784 ↓ -48.1%	1,548 ↑ +97.3%	1,484 ↓ -4.1%	1,457 ↓ -1.8%	1,575 ↑ +8.0%	1,454 ↓ -7.6%
販売費及び一般管理費
役員報酬	71 -	73 ↑ +3.0%	75 ↑ +2.9%	91 ↑ +20.5%	91 ↑ +0.8%	85 ↓ -6.6%	75 ↓ -12.3%	79 ↑ +5.3%	93 ↑ +17.8%	101 ↑ +8.5%	106 ↑ +5.7%	108 ↑ +1.4%
給料及び手当	370 -	410 ↑ +10.8%	361 ↓ -11.9%	357 ↓ -1.0%	411 ↑ +15.2%	420 ↑ +2.1%	379 ↓ -9.8%	435 ↑ +14.8%	430 ↓ -1.2%	433 ↑ +0.7%	445 ↑ +2.7%	475 ↑ +6.9%
賞与	12 -	27 ↑ +126.8%	13 ↓ -52.0%	21 ↑ +59.6%	31 ↑ +46.1%	21 ↓ -32.3%	13 ↓ -37.5%	16 ↑ +21.6%	15 ↓ -5.3%	22 ↑ +47.0%	27 ↑ +23.7%	43 ↑ +59.4%
賞与引当金繰入額	15 -	18 ↑ +16.5%	14 ↓ -21.2%	13 ↓ -6.4%	24 ↑ +84.9%	25 ↑ +5.0%	13 ↓ -48.7%	14 ↑ +6.4%	14 ↑ +1.5%	20 ↑ +46.9%	33 ↑ +62.1%	38 ↑ +13.4%
退職給付費用	17 -	18 ↑ +6.4%	18 ↑ +1.8%	12 ↓ -31.8%	14 ↑ +10.9%	18 ↑ +32.4%	26 ↑ +41.9%	27 ↑ +5.7%	16 ↓ -42.3%	14 ↓ -8.3%	8 ↓ -42.5%	9 ↑ +10.3%
減価償却費	40 -	40 ↑ +0.9%	41 ↑ +1.7%	41 ↓ -0.4%	46 ↑ +13.5%	61 ↑ +32.1%	63 ↑ +3.0%	80 ↑ +26.1%	93 ↑ +17.1%	82 ↓ -11.8%	72 ↓ -11.9%	71 ↓ -1.9%
旅費及び交通費	50 -	55 ↑ +9.5%	44 ↓ -19.8%	48 ↑ +7.9%	45 ↓ -4.7%	38 ↓ -16.1%	20 ↓ -46.3%	23 ↑ +14.4%	24 ↑ +4.3%	31 ↑ +27.8%	33 ↑ +6.0%	34 ↑ +2.9%
支払手数料	83 -	78 ↓ -5.9%	72 ↓ -8.8%	91 ↑ +26.9%	109 ↑ +20.1%	147 ↑ +35.0%	107 ↓ -27.3%	113 ↑ +5.1%	106 ↓ -5.8%	115 ↑ +8.6%	142 ↑ +23.0%	130 ↓ -8.2%
運賃	80 -	82 ↑ +2.5%	79 ↓ -3.5%	89 ↑ +12.4%	81 ↓ -8.8%	66 ↓ -18.4%	49 ↓ -25.5%	48 ↓ -2.2%	52 ↑ +8.4%	42 ↓ -19.9%	41 ↓ -2.6%	38 ↓ -8.1%
研究開発費	258 -	252 ↓ -2.4%	213 ↓ -15.4%	186 ↓ -12.6%	214 ↑ +15.1%	181 ↓ -15.4%	184 ↑ +1.4%	125 ↓ -31.6%	104 ↓ -17.0%	125 ↑ +20.0%	116 ↓ -7.2%	132 ↑ +13.5%
その他	350 -	344 ↓ -1.9%	342 ↓ -0.5%	369 ↑ +7.9%	420 ↑ +13.8%	411 ↓ -2.2%	362 ↓ -11.9%	362 ↑ +0.1%	403 ↑ +11.3%	409 ↑ +1.4%	425 ↑ +3.8%	455 ↑ +7.0%
販売費及び一般管理費	1,347 -	1,397 ↑ +3.7%	1,272 ↓ -8.9%	1,318 ↑ +3.6%	1,487 ↑ +12.9%	1,474 ↓ -0.9%	1,291 ↓ -12.4%	1,322 ↑ +2.4%	1,351 ↑ +2.2%	1,395 ↑ +3.3%	1,448 ↑ +3.8%	1,532 ↑ +5.8%
営業利益又は営業損失（△）	104 -	-50 ↓ -148.3%	148 ↑ +394.8%	212 ↑ +43.9%	331 ↑ +55.9%	36 ↓ -89.0%	-507 ↓ -1496.7%	225 ↑ +144.5%	133 ↓ -40.9%	62 ↓ -53.5%	126 ↑ +103.9%	-78 ↓ -161.9%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +286.9%	5 ↑ +323.4%	0 ↓ -99.5%	1 ↑ +5050.0%	4 ↑ +207.0%	9 ↑ +135.6%	8 ↓ -11.3%
受取配当金	5 -	4 ↓ -13.1%	3 ↓ -24.0%	5 ↑ +49.6%	4 ↓ -26.2%	2 ↓ -43.6%	1 ↓ -44.4%	1 ↑ +9.0%	3 ↑ +108.4%	1 ↓ -63.6%	1 ↑ +18.6%	2 ↑ +60.2%
為替差益	93 -	- -	- -	- -	27 -	- -	5 -	30 ↑ +479.8%	37 ↑ +23.9%	66 ↑ +79.5%	- -	41 -
助成金収入	95 -	108 ↑ +13.4%	50 ↓ -54.0%	25 ↓ -49.0%	21 ↓ -19.0%	23 ↑ +10.3%	80 ↑ +255.4%	42 ↓ -48.2%	27 ↓ -34.0%	59 ↑ +116.4%	14 ↓ -76.0%	23 ↑ +59.2%
産業廃棄物売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
その他	18 -	8 ↓ -54.8%	7 ↓ -14.8%	12 ↑ +75.3%	7 ↓ -37.3%	8 ↑ +7.3%	14 ↑ +72.9%	6 ↓ -58.7%	21 ↑ +274.2%	25 ↑ +16.3%	7 ↓ -71.6%	35 ↑ +397.2%
営業外収益	242 -	149 ↓ -38.6%	80 ↓ -46.2%	58 ↓ -28.0%	69 ↑ +20.4%	40 ↓ -42.4%	111 ↑ +177.5%	83 ↓ -25.2%	89 ↑ +7.7%	155 ↑ +73.3%	38 ↓ -75.2%	108 ↑ +182.3%
営業外費用
支払利息	74 -	68 ↓ -8.1%	62 ↓ -9.7%	56 ↓ -8.6%	54 ↓ -3.7%	56 ↑ +3.9%	61 ↑ +9.1%	65 ↑ +5.1%	59 ↓ -9.4%	60 ↑ +2.7%	62 ↑ +3.3%	94 ↑ +51.1%
為替差損	- -	13 -	26 ↑ +98.9%	33 ↑ +29.1%	- -	11 -	- -	- -	- -	- -	7 -	- -
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
その他	9 -	12 ↑ +31.6%	8 ↓ -38.6%	13 ↑ +67.9%	8 ↓ -39.8%	4 ↓ -43.4%	30 ↑ +587.7%	25 ↓ -15.2%	18 ↓ -30.7%	10 ↓ -43.1%	10 ↑ +2.2%	6 ↓ -45.1%
営業外費用	210 -	201 ↓ -4.1%	161 ↓ -19.8%	163 ↑ +1.1%	129 ↓ -21.0%	263 ↑ +104.0%	289 ↑ +9.9%	148 ↓ -48.7%	76 ↓ -48.7%	70 ↓ -7.9%	80 ↑ +13.7%	113 ↑ +41.2%
経常利益又は経常損失（△）	136 -	-103 ↓ -175.7%	66 ↑ +164.4%	107 ↑ +61.4%	272 ↑ +154.3%	-187 ↓ -168.8%	-685 ↓ -266.4%	160 ↑ +123.3%	146 ↓ -8.5%	146 ↑ +0.1%	85 ↓ -42.1%	-83 ↓ -197.4%
特別利益
固定資産売却益	8 -	2 ↓ -76.5%	0 ↓ -80.3%	1 ↑ +38.1%	4 ↑ +672.0%	31 ↑ +653.6%	1 ↓ -98.4%	1 ↑ +3.9%	0 ↓ -98.7%	- -	0 -	8 ↑ +1617.8%
国庫補助金受贈益	- -	- -	- -	- -	- -	- -	- -	5 -	11 ↑ +123.8%	107 ↑ +853.1%	14 ↓ -86.9%	- -
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
特別利益	152 -	27 ↓ -81.9%	63 ↑ +128.1%	1 ↓ -99.1%	21 ↑ +3873.9%	79 ↑ +269.8%	1 ↓ -99.4%	66 ↑ +12851.9%	51 ↓ -23.7%	107 ↑ +111.2%	19 ↓ -82.3%	8 ↓ -58.7%
特別損失
固定資産除却損	15 -	5 ↓ -68.2%	4 ↓ -17.6%	3 ↓ -14.6%	43 ↑ +1164.0%	2 ↓ -95.6%	3 ↑ +60.4%	0 ↓ -100.0%	1 -	0 ↓ -97.7%	1 ↑ +4437.5%	1 ↓ -21.7%
減損損失	77 -	- -	11 -	- -	9 -	55 ↑ +490.2%	131 ↑ +138.7%	238 ↑ +81.7%	- -	11 -	- -	32 -
固定資産圧縮損	4 -	4 ↑ +25.2%	- -	- -	6 -	7 ↑ +19.2%	- -	5 -	7 ↑ +60.6%	100 ↑ +1241.9%	10 ↓ -90.2%	- -
特別損失	172 -	9 ↓ -94.6%	76 ↑ +723.2%	6 ↓ -92.6%	58 ↑ +936.1%	64 ↑ +10.2%	164 ↑ +157.6%	285 ↑ +73.8%	8 ↓ -97.0%	110 ↑ +1203.4%	11 ↓ -90.2%	33 ↑ +202.0%
税引前当期純利益又は税引前当期純損失（△）	116 -	-85 ↓ -173.0%	53 ↑ +162.8%	102 ↑ +91.7%	235 ↑ +131.1%	-172 ↓ -173.0%	-848 ↓ -394.0%	-59 ↑ +93.1%	188 ↑ +420.7%	143 ↓ -24.3%	93 ↓ -34.9%	-107 ↓ -215.8%
法人税、住民税及び事業税	34 -	19 ↓ -45.1%	10 ↓ -48.0%	18 ↑ +85.7%	48 ↑ +167.4%	19 ↓ -60.5%	5 ↓ -73.6%	30 ↑ +491.4%	30 ↓ -0.0%	33 ↑ +10.8%	13 ↓ -61.0%	36 ↑ +181.4%
法人税等調整額	-0 -	-0 0.0%	- -	- -	- -	-1 -	5 ↑ +998.0%	-1 ↓ -114.7%	-57 ↓ -7790.0%	8 ↑ +113.3%	-9 ↓ -220.6%	6 ↑ +162.5%
法人税等	34 -	19 ↓ -44.9%	10 ↓ -47.7%	18 ↑ +85.7%	48 ↑ +167.4%	19 ↓ -61.6%	10 ↓ -46.6%	29 ↑ +193.6%	-27 ↓ -192.0%	41 ↑ +251.6%	4 ↓ -90.7%	42 ↑ +1008.1%
当期純利益又は当期純損失（△）	82 -	-103 ↓ -225.6%	43 ↑ +142.0%	84 ↑ +93.1%	187 ↑ +123.3%	-190 ↓ -201.8%	-858 ↓ -351.0%	-88 ↑ +89.8%	215 ↑ +344.9%	102 ↓ -52.6%	89 ↓ -12.7%	-149 ↓ -267.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-1 -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	83 -	-103 ↓ -223.7%	43 ↑ +142.0%	84 ↑ +93.1%	187 ↑ +123.3%	-190 ↓ -201.8%	-858 ↓ -351.0%	-88 ↑ +89.8%	215 ↑ +344.9%	102 ↓ -52.6%	89 ↓ -12.7%	-149 ↓ -267.8%

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

売上高

6,120

5,342

↓ -12.7%

5,344

↑ +0.1%

5,791

↑ +8.4%

6,079

↑ +5.0%

5,489

↓ -9.7%

4,409

↓ -19.7%

5,069

↑ +15.0%

4,887

↓ -3.6%

4,583

↓ -6.2%

4,687

↑ +2.3%

4,731

↑ +1.0%

売上原価

4,669

3,995

↓ -14.4%

3,925

↓ -1.8%

4,261

↑ +8.6%

4,261

↓ -0.0%

3,979

↓ -6.6%

3,625

↓ -8.9%

3,521

↓ -2.9%

3,402

↓ -3.4%

3,126

↓ -8.1%

3,112

↓ -0.5%

3,277

↑ +5.3%

売上総利益又は売上総損失（△）

1,450

1,347

↓ -7.1%

1,420

↑ +5.4%

1,530

↑ +7.8%

1,818

↑ +18.9%

1,510

↓ -16.9%

784

↓ -48.1%

1,548

↑ +97.3%

1,484

↓ -4.1%

1,457

↓ -1.8%

1,575

↑ +8.0%

1,454

↓ -7.6%

販売費及び一般管理費

役員報酬

↑ +3.0%

↑ +2.9%

↑ +20.5%

↑ +0.8%

↓ -6.6%

↓ -12.3%

↑ +5.3%

↑ +17.8%

101

↑ +8.5%

106

↑ +5.7%

108

↑ +1.4%

給料及び手当

370

410

↑ +10.8%

361

↓ -11.9%

357

↓ -1.0%

411

↑ +15.2%

420

↑ +2.1%

379

↓ -9.8%

435

↑ +14.8%

430

↓ -1.2%

433

↑ +0.7%

445

↑ +2.7%

475

↑ +6.9%

賞与

↑ +126.8%

↓ -52.0%

↑ +59.6%

↑ +46.1%

↓ -32.3%

↓ -37.5%

↑ +21.6%

↓ -5.3%

↑ +47.0%

↑ +23.7%

↑ +59.4%

賞与引当金繰入額

↑ +16.5%

↓ -21.2%

↓ -6.4%

↑ +84.9%

↑ +5.0%

↓ -48.7%

↑ +6.4%

↑ +1.5%

↑ +46.9%

↑ +62.1%

↑ +13.4%

退職給付費用

↑ +6.4%

↑ +1.8%

↓ -31.8%

↑ +10.9%

↑ +32.4%

↑ +41.9%

↑ +5.7%

↓ -42.3%

↓ -8.3%

↓ -42.5%

↑ +10.3%

減価償却費

↑ +0.9%

↑ +1.7%

↓ -0.4%

↑ +13.5%

↑ +32.1%

↑ +3.0%

↑ +26.1%

↑ +17.1%

↓ -11.8%

↓ -11.9%

↓ -1.9%

旅費及び交通費

↑ +9.5%

↓ -19.8%

↑ +7.9%

↓ -4.7%

↓ -16.1%

↓ -46.3%

↑ +14.4%

↑ +4.3%

↑ +27.8%

↑ +6.0%

↑ +2.9%

支払手数料

↓ -5.9%

↓ -8.8%

↑ +26.9%

109

↑ +20.1%

147

↑ +35.0%

107

↓ -27.3%

113

↑ +5.1%

106

↓ -5.8%

115

↑ +8.6%

142

↑ +23.0%

130

↓ -8.2%

運賃

↑ +2.5%

↓ -3.5%

↑ +12.4%

↓ -8.8%

↓ -18.4%

↓ -25.5%

↓ -2.2%

↑ +8.4%

↓ -19.9%

↓ -2.6%

↓ -8.1%

研究開発費

258

252

↓ -2.4%

213

↓ -15.4%

186

↓ -12.6%

214

↑ +15.1%

181

↓ -15.4%

184

↑ +1.4%

125

↓ -31.6%

104

↓ -17.0%

125

↑ +20.0%

116

↓ -7.2%

132

↑ +13.5%

その他

350

344

↓ -1.9%

342

↓ -0.5%

369

↑ +7.9%

420

↑ +13.8%

411

↓ -2.2%

362

↓ -11.9%

362

↑ +0.1%

403

↑ +11.3%

409

↑ +1.4%

425

↑ +3.8%

455

↑ +7.0%

販売費及び一般管理費

1,347

1,397

↑ +3.7%

1,272

↓ -8.9%

1,318

↑ +3.6%

1,487

↑ +12.9%

1,474

↓ -0.9%

1,291

↓ -12.4%

1,322

↑ +2.4%

1,351

↑ +2.2%

1,395

↑ +3.3%

1,448

↑ +3.8%

1,532

↑ +5.8%

営業利益又は営業損失（△）

104

-50

↓ -148.3%

148

↑ +394.8%

212

↑ +43.9%

331

↑ +55.9%

↓ -89.0%

-507

↓ -1496.7%

225

↑ +144.5%

133

↓ -40.9%

↓ -53.5%

126

↑ +103.9%

-78

↓ -161.9%

営業外収益

受取利息

0.0%

↑ +286.9%

↑ +323.4%

↓ -99.5%

↑ +5050.0%

↑ +207.0%

↑ +135.6%

↓ -11.3%

受取配当金

↓ -13.1%

↓ -24.0%

↑ +49.6%

↓ -26.2%

↓ -43.6%

↓ -44.4%

↑ +9.0%

↑ +108.4%

↓ -63.6%

↑ +18.6%

↑ +60.2%

為替差益

↑ +479.8%

↑ +23.9%

↑ +79.5%

助成金収入

108

↑ +13.4%

↓ -54.0%

↓ -49.0%

↓ -19.0%

↑ +10.3%

↑ +255.4%

↓ -48.2%

↓ -34.0%

↑ +116.4%

↓ -76.0%

↑ +59.2%

産業廃棄物売却益

その他

↓ -54.8%

↓ -14.8%

↑ +75.3%

↓ -37.3%

↑ +7.3%

↑ +72.9%

↓ -58.7%

↑ +274.2%

↑ +16.3%

↓ -71.6%

↑ +397.2%

営業外収益

242

149

↓ -38.6%

↓ -46.2%

↓ -28.0%

↑ +20.4%

↓ -42.4%

111

↑ +177.5%

↓ -25.2%

↑ +7.7%

155

↑ +73.3%

↓ -75.2%

108

↑ +182.3%

営業外費用

支払利息

↓ -8.1%

↓ -9.7%

↓ -8.6%

↓ -3.7%

↑ +3.9%

↑ +9.1%

↑ +5.1%

↓ -9.4%

↑ +2.7%

↑ +3.3%

↑ +51.1%

為替差損

↑ +98.9%

↑ +29.1%

株式交付費

その他

↑ +31.6%

↓ -38.6%

↑ +67.9%

↓ -39.8%

↓ -43.4%

↑ +587.7%

↓ -15.2%

↓ -30.7%

↓ -43.1%

↑ +2.2%

↓ -45.1%

営業外費用

210

201

↓ -4.1%

161

↓ -19.8%

163

↑ +1.1%

129

↓ -21.0%

263

↑ +104.0%

289

↑ +9.9%

148

↓ -48.7%

↓ -7.9%

↑ +13.7%

113

↑ +41.2%

経常利益又は経常損失（△）

136

-103

↓ -175.7%

↑ +164.4%

107

↑ +61.4%

272

↑ +154.3%

-187

↓ -168.8%

-685

↓ -266.4%

160

↑ +123.3%

146

↓ -8.5%

146

↑ +0.1%

↓ -42.1%

-83

↓ -197.4%

特別利益

固定資産売却益

↓ -76.5%

↓ -80.3%

↑ +38.1%

↑ +672.0%

↑ +653.6%

↓ -98.4%

↑ +3.9%

↓ -98.7%

↑ +1617.8%

国庫補助金受贈益

↑ +123.8%

107

↑ +853.1%

↓ -86.9%

ゴルフ会員権売却益

特別利益

152

↓ -81.9%

↑ +128.1%

↓ -99.1%

↑ +3873.9%

↑ +269.8%

↓ -99.4%

↑ +12851.9%

↓ -23.7%

107

↑ +111.2%

↓ -82.3%

↓ -58.7%

特別損失

固定資産除却損

↓ -68.2%

↓ -17.6%

↓ -14.6%

↑ +1164.0%

↓ -95.6%

↑ +60.4%

↓ -100.0%

↓ -97.7%

↑ +4437.5%

↓ -21.7%

減損損失

↑ +490.2%

131

↑ +138.7%

238

↑ +81.7%

固定資産圧縮損

↑ +25.2%

↑ +19.2%

↑ +60.6%

100

↑ +1241.9%

↓ -90.2%

特別損失

172

↓ -94.6%

↑ +723.2%

↓ -92.6%

↑ +936.1%

↑ +10.2%

164

↑ +157.6%

285

↑ +73.8%

↓ -97.0%

110

↑ +1203.4%

↓ -90.2%

↑ +202.0%

税引前当期純利益又は税引前当期純損失（△）

116

-85

↓ -173.0%

↑ +162.8%

102

↑ +91.7%

235

↑ +131.1%

-172

↓ -173.0%

-848

↓ -394.0%

-59

↑ +93.1%

188

↑ +420.7%

143

↓ -24.3%

↓ -34.9%

-107

↓ -215.8%

法人税、住民税及び事業税

↓ -45.1%

↓ -48.0%

↑ +85.7%

↑ +167.4%

↓ -60.5%

↓ -73.6%

↑ +491.4%

↓ -0.0%

↑ +10.8%

↓ -61.0%

↑ +181.4%

法人税等調整額

-0

0.0%

-1

↑ +998.0%

-1

↓ -114.7%

-57

↓ -7790.0%

↑ +113.3%

-9

↓ -220.6%

↑ +162.5%

法人税等

↓ -44.9%

↓ -47.7%

↑ +85.7%

↑ +167.4%

↓ -61.6%

↓ -46.6%

↑ +193.6%

-27

↓ -192.0%

↑ +251.6%

↓ -90.7%

↑ +1008.1%

当期純利益又は当期純損失（△）

-103

↓ -225.6%

↑ +142.0%

↑ +93.1%

187

↑ +123.3%

-190

↓ -201.8%

-858

↓ -351.0%

-88

↑ +89.8%

215

↑ +344.9%

102

↓ -52.6%

↓ -12.7%

-149

↓ -267.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-103

↓ -223.7%

↑ +142.0%

↑ +93.1%

187

↑ +123.3%

-190

↓ -201.8%

-858

↓ -351.0%

-88

↑ +89.8%

215

↑ +344.9%

102

↓ -52.6%

↓ -12.7%

-149

↓ -267.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	249 -	777 ↑ +212.5%	569 ↓ -26.7%	744 ↑ +30.7%	724 ↓ -2.7%	1,079 ↑ +48.9%	2,328 ↑ +115.8%	1,661 ↓ -28.6%	1,539 ↓ -7.4%	1,676 ↑ +8.9%	1,812 ↑ +8.1%	2,220 ↑ +22.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	307 -	288 ↓ -6.1%	50 ↓ -82.5%	6 ↓ -88.9%	1 ↓ -83.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,025 -	760 ↓ -25.9%	989 ↑ +30.2%	1,094 ↑ +10.6%	1,260 ↑ +15.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -	120 ↓ -43.3%	197 ↑ +64.7%
商品及び製品	- -	313 -	525 ↑ +67.9%	628 ↑ +19.5%	386 ↓ -38.5%	366 ↓ -5.1%	322 ↓ -12.1%	332 ↑ +3.2%	274 ↓ -17.6%	303 ↑ +10.8%	350 ↑ +15.4%	361 ↑ +3.0%	256 ↓ -29.0%
仕掛品	- -	296 -	451 ↑ +52.2%	385 ↓ -14.7%	668 ↑ +73.6%	997 ↑ +49.3%	970 ↓ -2.7%	632 ↓ -34.8%	452 ↓ -28.5%	592 ↑ +31.0%	630 ↑ +6.4%	559 ↓ -11.3%	669 ↑ +19.6%
原材料及び貯蔵品	- -	63 -	59 ↓ -6.3%	65 ↑ +10.5%	79 ↑ +21.8%	81 ↑ +2.7%	85 ↑ +4.8%	90 ↑ +5.1%	126 ↑ +40.6%	161 ↑ +27.5%	161 ↑ +0.5%	131 ↓ -18.9%	116 ↓ -11.1%
その他	- -	86 -	86 ↑ +0.3%	57 ↓ -34.1%	94 ↑ +64.8%	68 ↓ -27.4%	63 ↓ -7.8%	108 ↑ +71.8%	66 ↓ -39.0%	176 ↑ +166.9%	55 ↓ -68.8%	109 ↑ +99.1%	52 ↓ -52.3%
流動資産	- -	2,025 -	2,766 ↑ +36.6%	2,739 ↓ -1.0%	3,313 ↑ +20.9%	3,586 ↑ +8.2%	3,655 ↑ +1.9%	4,559 ↑ +24.7%	3,910 ↓ -14.2%	3,818 ↓ -2.4%	4,124 ↑ +8.0%	4,192 ↑ +1.7%	4,771 ↑ +13.8%
固定資産
有形固定資産
建物及び構築物	- -	3,632 -	3,637 ↑ +0.1%	3,638 ↑ +0.0%	3,651 ↑ +0.4%	3,703 ↑ +1.4%	3,744 ↑ +1.1%	3,791 ↑ +1.3%	4,534 ↑ +19.6%	4,539 ↑ +0.1%	4,551 ↑ +0.3%	4,579 ↑ +0.6%	4,594 ↑ +0.3%
減価償却累計額	- -	-2,199 -	-2,315 ↓ -5.3%	-2,421 ↓ -4.5%	-2,515 ↓ -3.9%	-2,611 ↓ -3.8%	-2,705 ↓ -3.6%	-2,821 ↓ -4.3%	-3,183 ↓ -12.8%	-3,307 ↓ -3.9%	-3,430 ↓ -3.7%	-3,547 ↓ -3.4%	-3,666 ↓ -3.4%
建物及び構築物（純額）	- -	1,433 -	1,321 ↓ -7.8%	1,217 ↓ -7.9%	1,136 ↓ -6.7%	1,092 ↓ -3.9%	1,039 ↓ -4.8%	971 ↓ -6.6%	1,351 ↑ +39.2%	1,232 ↓ -8.8%	1,121 ↓ -9.0%	1,032 ↓ -8.0%	928 ↓ -10.1%
機械装置及び運搬具	- -	4,331 -	4,124 ↓ -4.8%	4,131 ↑ +0.2%	4,468 ↑ +8.1%	4,224 ↓ -5.4%	3,970 ↓ -6.0%	4,026 ↑ +1.4%	4,914 ↑ +22.1%	4,853 ↓ -1.2%	5,074 ↑ +4.6%	5,274 ↑ +3.9%	5,271 ↓ -0.1%
減価償却累計額	- -	-3,317 -	-3,350 ↓ -1.0%	-3,409 ↓ -1.8%	-3,318 ↑ +2.7%	-3,207 ↑ +3.3%	-3,069 ↑ +4.3%	-3,268 ↓ -6.5%	-3,980 ↓ -21.8%	-4,004 ↓ -0.6%	-4,098 ↓ -2.3%	-4,015 ↑ +2.0%	-4,022 ↓ -0.2%
機械装置及び運搬具（純額）	- -	1,013 -	775 ↓ -23.6%	723 ↓ -6.7%	1,150 ↑ +59.1%	1,017 ↓ -11.5%	901 ↓ -11.4%	758 ↓ -15.9%	934 ↑ +23.2%	849 ↓ -9.1%	977 ↑ +15.0%	1,258 ↑ +28.9%	1,249 ↓ -0.8%
工具、器具及び備品	- -	1,088 -	1,102 ↑ +1.3%	1,164 ↑ +5.6%	1,131 ↓ -2.8%	985 ↓ -12.9%	990 ↑ +0.5%	1,019 ↑ +2.9%	1,078 ↑ +5.8%	1,066 ↓ -1.1%	1,098 ↑ +3.0%	1,083 ↓ -1.4%	1,119 ↑ +3.3%
減価償却累計額	- -	-1,027 -	-1,075 ↓ -4.7%	-1,092 ↓ -1.6%	-1,071 ↑ +1.9%	-888 ↑ +17.1%	-924 ↓ -4.1%	-958 ↓ -3.6%	-1,034 ↓ -8.0%	-1,037 ↓ -0.3%	-1,061 ↓ -2.3%	-1,047 ↑ +1.3%	-1,070 ↓ -2.2%
工具、器具及び備品（純額）	- -	61 -	27 ↓ -56.0%	72 ↑ +166.5%	60 ↓ -15.8%	98 ↑ +62.1%	66 ↓ -32.6%	61 ↓ -7.2%	44 ↓ -28.7%	29 ↓ -32.9%	37 ↑ +28.0%	36 ↓ -3.8%	49 ↑ +35.2%
土地	- -	703 -	703 0.0%	703 0.0%	703 0.0%	703 0.0%	703 0.0%	765 ↑ +8.7%	765 0.0%	765 0.0%	765 0.0%	765 0.0%	765 0.0%
リース資産	- -	471 -	471 0.0%	471 0.0%	653 ↑ +38.5%	451 ↓ -31.0%	576 ↑ +27.9%	580 ↑ +0.7%	590 ↑ +1.6%	589 ↓ -0.1%	591 ↑ +0.3%	625 ↑ +5.9%	1,121 ↑ +79.3%
減価償却累計額	- -	-357 -	-395 ↓ -10.9%	-429 ↓ -8.4%	-342 ↑ +20.2%	-239 ↑ +30.0%	-310 ↓ -29.4%	-369 ↓ -19.0%	-421 ↓ -14.0%	-465 ↓ -10.7%	-492 ↓ -5.8%	-520 ↓ -5.6%	-645 ↓ -24.2%
リース資産（純額）	- -	115 -	76 ↓ -33.8%	43 ↓ -43.8%	311 ↑ +627.2%	211 ↓ -32.0%	266 ↑ +26.1%	211 ↓ -20.6%	169 ↓ -20.0%	124 ↓ -26.8%	98 ↓ -20.6%	106 ↑ +7.4%	476 ↑ +350.7%
建設仮勘定	- -	183 -	578 ↑ +215.3%	677 ↑ +17.0%	143 ↓ -78.8%	413 ↑ +188.6%	248 ↓ -40.0%	223 ↓ -10.0%	206 ↓ -7.6%	504 ↑ +144.5%	621 ↑ +23.2%	938 ↑ +51.1%	121 ↓ -87.1%
有形固定資産	- -	3,509 -	3,480 ↓ -0.8%	3,434 ↓ -1.3%	3,503 ↑ +2.0%	3,534 ↑ +0.9%	3,224 ↓ -8.8%	2,989 ↓ -7.3%	3,469 ↑ +16.0%	3,503 ↑ +1.0%	3,619 ↑ +3.3%	4,134 ↑ +14.2%	3,587 ↓ -13.2%
無形固定資産
その他	- -	18 -	14 ↓ -24.8%	14 ↓ -1.2%	9 ↓ -35.4%	115 ↑ +1204.2%	116 ↑ +0.7%	120 ↑ +2.8%	83 ↓ -30.3%	49 ↓ -41.5%	24 ↓ -49.9%	10 ↓ -58.2%	8 ↓ -24.0%
無形固定資産	- -	18 -	14 ↓ -24.8%	14 ↓ -1.2%	9 ↓ -35.4%	115 ↑ +1204.2%	116 ↑ +0.7%	120 ↑ +2.8%	83 ↓ -30.3%	49 ↓ -41.5%	24 ↓ -49.9%	10 ↓ -58.2%	8 ↓ -24.0%
投資その他の資産
投資有価証券	- -	448 -	314 ↓ -30.0%	336 ↑ +7.2%	323 ↓ -3.9%	212 ↓ -34.3%	29 ↓ -86.5%	197 ↑ +588.3%	53 ↓ -73.1%	31 ↓ -42.3%	35 ↑ +14.4%	161 ↑ +361.5%	144 ↓ -10.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	39 ↓ -16.8%	41 ↑ +4.6%	42 ↑ +1.6%
その他	- -	100 -	101 ↑ +0.6%	104 ↑ +3.3%	124 ↑ +19.5%	124 ↓ -0.5%	150 ↑ +20.9%	169 ↑ +12.7%	152 ↓ -10.1%	143 ↓ -5.5%	147 ↑ +2.8%	142 ↓ -3.4%	195 ↑ +37.0%
投資その他の資産	- -	548 -	415 ↓ -24.4%	441 ↑ +6.3%	448 ↑ +1.6%	336 ↓ -24.9%	487 ↑ +45.1%	365 ↓ -25.0%	205 ↓ -44.0%	221 ↑ +8.0%	221 ↑ +0.2%	344 ↑ +55.6%	381 ↑ +10.6%
固定資産	- -	4,075 -	3,909 ↓ -4.1%	3,888 ↓ -0.5%	3,960 ↑ +1.8%	3,986 ↑ +0.7%	3,828 ↓ -4.0%	3,474 ↓ -9.2%	3,756 ↑ +8.1%	3,772 ↑ +0.4%	3,864 ↑ +2.4%	4,488 ↑ +16.2%	3,976 ↓ -11.4%
資産	- -	6,100 -	6,675 ↑ +9.4%	6,627 ↓ -0.7%	7,273 ↑ +9.7%	7,572 ↑ +4.1%	7,482 ↓ -1.2%	8,033 ↑ +7.4%	7,667 ↓ -4.6%	7,591 ↓ -1.0%	7,988 ↑ +5.2%	8,680 ↑ +8.7%	8,746 ↑ +0.8%
負債の部
流動負債
支払手形及び買掛金	- -	393 -	459 ↑ +16.7%	520 ↑ +13.3%	498 ↓ -4.2%	376 ↓ -24.5%	361 ↓ -3.9%	337 ↓ -6.7%	310 ↓ -8.1%	338 ↑ +9.0%	315 ↓ -6.8%	151 ↓ -51.9%	45 ↓ -70.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	39 ↓ -59.7%
短期借入金	- -	143 -	124 ↓ -13.3%	224 ↑ +80.6%	324 ↑ +44.6%	124 ↓ -61.7%	570 ↑ +359.7%	813 ↑ +42.5%	990 ↑ +21.8%	820 ↓ -17.2%	1,039 ↑ +26.7%	1,218 ↑ +17.2%	540 ↓ -55.6%
１年内返済予定の長期借入金	- -	588 -	634 ↑ +7.8%	627 ↓ -1.1%	597 ↓ -4.8%	1,782 ↑ +198.4%	689 ↓ -61.3%	582 ↓ -15.5%	688 ↑ +18.2%	684 ↓ -0.5%	742 ↑ +8.5%	1,230 ↑ +65.8%	825 ↓ -32.9%
リース負債	- -	96 -	55 ↓ -42.8%	42 ↓ -22.8%	63 ↑ +47.9%	61 ↓ -3.5%	76 ↑ +25.4%	79 ↑ +3.5%	81 ↑ +2.4%	66 ↓ -18.2%	23 ↓ -65.7%	29 ↑ +26.2%	136 ↑ +375.9%
未払金	- -	210 -	286 ↑ +36.6%	222 ↓ -22.4%	201 ↓ -9.7%	237 ↑ +17.8%	222 ↓ -6.4%	150 ↓ -32.4%	143 ↓ -4.5%	177 ↑ +24.1%	218 ↑ +23.1%	150 ↓ -31.3%	146 ↓ -2.5%
未払法人税等	- -	33 -	15 ↓ -55.9%	18 ↑ +24.6%	28 ↑ +55.1%	57 ↑ +102.7%	15 ↓ -74.0%	8 ↓ -47.4%	43 ↑ +448.6%	28 ↓ -35.8%	31 ↑ +13.8%	13 ↓ -60.1%	43 ↑ +243.1%
賞与引当金	- -	57 -	49 ↓ -12.9%	42 ↓ -15.7%	41 ↓ -0.9%	75 ↑ +83.3%	65 ↓ -14.1%	41 ↓ -36.7%	38 ↓ -8.0%	35 ↓ -8.1%	54 ↑ +56.0%	74 ↑ +36.6%	95 ↑ +28.6%
設備関係支払手形	- -	24 -	19 ↓ -22.2%	46 ↑ +142.7%	58 ↑ +26.4%	8 ↓ -85.5%	10 ↑ +14.5%	37 ↑ +285.9%	12 ↓ -66.9%	7 ↓ -44.0%	18 ↑ +159.6%	0 ↓ -99.0%	- -
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	1 ↓ -97.8%
その他	- -	80 -	78 ↓ -2.5%	79 ↑ +0.6%	92 ↑ +16.9%	90 ↓ -2.0%	101 ↑ +12.4%	93 ↓ -8.1%	99 ↑ +5.9%	67 ↓ -32.6%	70 ↑ +4.6%	86 ↑ +23.0%	119 ↑ +39.1%
流動負債	- -	1,652 -	1,719 ↑ +4.1%	1,820 ↑ +5.9%	1,903 ↑ +4.5%	2,810 ↑ +47.7%	2,108 ↓ -25.0%	2,139 ↑ +1.5%	2,403 ↑ +12.3%	2,221 ↓ -7.6%	2,510 ↑ +13.0%	3,107 ↑ +23.8%	1,990 ↓ -35.9%
固定負債
長期借入金	- -	3,236 -	3,325 ↑ +2.8%	3,116 ↓ -6.3%	2,587 ↓ -17.0%	1,788 ↓ -30.9%	2,558 ↑ +43.0%	3,967 ↑ +55.1%	3,426 ↓ -13.6%	3,398 ↓ -0.8%	3,408 ↑ +0.3%	3,382 ↓ -0.8%	3,291 ↓ -2.7%
リース負債	- -	104 -	49 ↓ -52.7%	7 ↓ -86.1%	280 ↑ +3966.7%	243 ↓ -13.0%	297 ↑ +22.0%	219 ↓ -26.1%	156 ↓ -28.8%	84 ↓ -45.9%	63 ↓ -25.3%	72 ↑ +15.1%	495 ↑ +582.9%
繰延税金負債	- -	- -	- -	- -	- -	23 -	10 ↓ -58.3%	11 ↑ +16.9%	52 ↑ +363.8%	41 ↓ -22.8%	40 ↓ -0.3%	40 ↓ -0.3%	40 ↓ -0.2%
退職給付に係る負債	- -	224 -	241 ↑ +7.7%	192 ↓ -20.3%	227 ↑ +18.1%	293 ↑ +28.9%	340 ↑ +16.1%	333 ↓ -2.0%	264 ↓ -21.0%	236 ↓ -10.6%	194 ↓ -17.6%	193 ↓ -0.6%	180 ↓ -6.7%
資産除去債務	- -	39 -	41 ↑ +5.0%	43 ↑ +4.9%	46 ↑ +4.9%	48 ↑ +4.8%	50 ↑ +4.8%	52 ↑ +4.7%	73 ↑ +39.2%	76 ↑ +3.8%	79 ↑ +3.7%	81 ↑ +3.8%	85 ↑ +3.7%
その他	- -	17 -	15 ↓ -12.3%	15 0.0%	14 ↓ -3.1%	26 ↑ +83.1%	24 ↓ -5.8%	20 ↓ -18.0%	6 ↓ -72.4%	2 ↓ -60.5%	1 ↓ -77.2%	1 0.0%	33 ↑ +6574.6%
固定負債	- -	3,640 -	3,693 ↑ +1.5%	3,397 ↓ -8.0%	3,185 ↓ -6.2%	2,421 ↓ -24.0%	3,279 ↑ +35.4%	4,604 ↑ +40.4%	3,977 ↓ -13.6%	3,836 ↓ -3.5%	3,784 ↓ -1.4%	3,770 ↓ -0.4%	4,124 ↑ +9.4%
負債	- -	5,292 -	5,412 ↑ +2.3%	5,217 ↓ -3.6%	5,088 ↓ -2.5%	5,231 ↑ +2.8%	5,387 ↑ +3.0%	6,743 ↑ +25.2%	6,380 ↓ -5.4%	6,057 ↓ -5.1%	6,294 ↑ +3.9%	6,877 ↑ +9.3%	6,115 ↓ -11.1%
純資産の部
株主資本
資本金	- -	1,762 -	2,070 ↑ +17.5%	2,095 ↑ +1.2%	2,444 ↑ +16.7%	2,478 ↑ +1.4%	2,486 ↑ +0.3%	2,496 ↑ +0.4%	2,496 0.0%	2,496 0.0%	2,496 0.0%	1,000 ↓ -59.9%	1,484 ↑ +48.4%
資本剰余金	- -	1 -	309 ↑ +22610.7%	334 ↑ +8.0%	683 ↑ +104.6%	717 ↑ +4.9%	725 ↑ +1.1%	734 ↑ +1.3%	734 0.0%	734 0.0%	734 0.0%	359 ↓ -51.1%	843 ↑ +134.6%
利益剰余金	- -	-1,061 -	-1,165 ↓ -9.7%	-1,121 ↑ +3.7%	-1,038 ↑ +7.5%	-851 ↑ +18.0%	-1,041 ↓ -22.4%	-1,899 ↓ -82.4%	-1,987 ↓ -4.6%	-1,772 ↑ +10.8%	-1,670 ↑ +5.8%	290 ↑ +117.4%	140 ↓ -51.5%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	702 -	1,214 ↑ +73.0%	1,308 ↑ +7.7%	2,090 ↑ +59.8%	2,343 ↑ +12.1%	2,169 ↓ -7.4%	1,330 ↓ -38.7%	1,243 ↓ -6.6%	1,458 ↑ +17.3%	1,560 ↑ +7.0%	1,649 ↑ +5.7%	2,467 ↑ +49.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	39 -	31 ↓ -21.0%	43 ↑ +37.9%	57 ↑ +33.4%	28 ↓ -51.5%	-4 ↓ -115.9%	2 ↑ +155.0%	6 ↑ +151.1%	2 ↓ -64.4%	3 ↑ +38.9%	19 ↑ +517.4%	5 ↓ -74.8%
為替換算調整勘定	- -	43 -	29 ↓ -31.9%	35 ↑ +20.2%	38 ↑ +9.7%	36 ↓ -7.4%	35 ↓ -2.2%	42 ↑ +21.0%	56 ↑ +33.5%	61 ↑ +7.9%	70 ↑ +16.0%	73 ↑ +4.0%	86 ↑ +17.2%
退職給付に係る調整累計額	- -	-11 -	-12 ↓ -6.2%	25 ↑ +307.5%	-1 ↓ -102.2%	-55 ↓ -9903.5%	-93 ↓ -70.1%	-85 ↑ +8.5%	-18 ↑ +78.6%	13 ↑ +172.6%	61 ↑ +356.8%	63 ↑ +4.1%	75 ↑ +18.6%
評価・換算差額等	- -	71 -	48 ↓ -32.0%	102 ↑ +111.8%	95 ↓ -7.2%	-3 ↓ -103.0%	-74 ↓ -2534.4%	-41 ↑ +45.0%	44 ↑ +208.1%	76 ↑ +72.7%	134 ↑ +76.0%	155 ↑ +15.6%	165 ↑ +6.7%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
純資産	734 -	808 ↑ +10.2%	1,263 ↑ +56.2%	1,410 ↑ +11.7%	2,185 ↑ +55.0%	2,341 ↑ +7.1%	2,095 ↓ -10.5%	1,290 ↓ -38.4%	1,287 ↓ -0.2%	1,534 ↑ +19.2%	1,694 ↑ +10.4%	1,804 ↑ +6.5%	2,632 ↑ +45.9%
負債純資産	- -	6,100 -	6,675 ↑ +9.4%	6,627 ↓ -0.7%	7,273 ↑ +9.7%	7,572 ↑ +4.1%	7,482 ↓ -1.2%	8,033 ↑ +7.4%	7,667 ↓ -4.6%	7,591 ↓ -1.0%	7,988 ↑ +5.2%	8,680 ↑ +8.7%	8,746 ↑ +0.8%

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

資産の部

流動資産

現金及び預金

249

777

↑ +212.5%

569

↓ -26.7%

744

↑ +30.7%

724

↓ -2.7%

1,079

↑ +48.9%

2,328

↑ +115.8%

1,661

↓ -28.6%

1,539

↓ -7.4%

1,676

↑ +8.9%

1,812

↑ +8.1%

2,220

↑ +22.5%

受取手形

307

288

↓ -6.1%

↓ -82.5%

↓ -88.9%

↓ -83.1%

売掛金

1,025

760

↓ -25.9%

989

↑ +30.2%

1,094

↑ +10.6%

1,260

↑ +15.1%

電子記録債権

211

120

↓ -43.3%

197

↑ +64.7%

商品及び製品

313

525

↑ +67.9%

628

↑ +19.5%

386

↓ -38.5%

366

↓ -5.1%

322

↓ -12.1%

332

↑ +3.2%

274

↓ -17.6%

303

↑ +10.8%

350

↑ +15.4%

361

↑ +3.0%

256

↓ -29.0%

仕掛品

296

451

↑ +52.2%

385

↓ -14.7%

668

↑ +73.6%

997

↑ +49.3%

970

↓ -2.7%

632

↓ -34.8%

452

↓ -28.5%

592

↑ +31.0%

630

↑ +6.4%

559

↓ -11.3%

669

↑ +19.6%

原材料及び貯蔵品

↓ -6.3%

↑ +10.5%

↑ +21.8%

↑ +2.7%

↑ +4.8%

↑ +5.1%

126

↑ +40.6%

161

↑ +27.5%

161

↑ +0.5%

131

↓ -18.9%

116

↓ -11.1%

その他

↑ +0.3%

↓ -34.1%

↑ +64.8%

↓ -27.4%

↓ -7.8%

108

↑ +71.8%

↓ -39.0%

176

↑ +166.9%

↓ -68.8%

109

↑ +99.1%

↓ -52.3%

流動資産

2,025

2,766

↑ +36.6%

2,739

↓ -1.0%

3,313

↑ +20.9%

3,586

↑ +8.2%

3,655

↑ +1.9%

4,559

↑ +24.7%

3,910

↓ -14.2%

3,818

↓ -2.4%

4,124

↑ +8.0%

4,192

↑ +1.7%

4,771

↑ +13.8%

固定資産

有形固定資産

建物及び構築物

3,632

3,637

↑ +0.1%

3,638

↑ +0.0%

3,651

↑ +0.4%

3,703

↑ +1.4%

3,744

↑ +1.1%

3,791

↑ +1.3%

4,534

↑ +19.6%

4,539

↑ +0.1%

4,551

↑ +0.3%

4,579

↑ +0.6%

4,594

↑ +0.3%

減価償却累計額

-2,199

-2,315

↓ -5.3%

-2,421

↓ -4.5%

-2,515

↓ -3.9%

-2,611

↓ -3.8%

-2,705

↓ -3.6%

-2,821

↓ -4.3%

-3,183

↓ -12.8%

-3,307

↓ -3.9%

-3,430

↓ -3.7%

-3,547

↓ -3.4%

-3,666

↓ -3.4%

建物及び構築物（純額）

1,433

1,321

↓ -7.8%

1,217

↓ -7.9%

1,136

↓ -6.7%

1,092

↓ -3.9%

1,039

↓ -4.8%

971

↓ -6.6%

1,351

↑ +39.2%

1,232

↓ -8.8%

1,121

↓ -9.0%

1,032

↓ -8.0%

928

↓ -10.1%

機械装置及び運搬具

4,331

4,124

↓ -4.8%

4,131

↑ +0.2%

4,468

↑ +8.1%

4,224

↓ -5.4%

3,970

↓ -6.0%

4,026

↑ +1.4%

4,914

↑ +22.1%

4,853

↓ -1.2%

5,074

↑ +4.6%

5,274

↑ +3.9%

5,271

↓ -0.1%

減価償却累計額

-3,317

-3,350

↓ -1.0%

-3,409

↓ -1.8%

-3,318

↑ +2.7%

-3,207

↑ +3.3%

-3,069

↑ +4.3%

-3,268

↓ -6.5%

-3,980

↓ -21.8%

-4,004

↓ -0.6%

-4,098

↓ -2.3%

-4,015

↑ +2.0%

-4,022

↓ -0.2%

機械装置及び運搬具（純額）

1,013

775

↓ -23.6%

723

↓ -6.7%

1,150

↑ +59.1%

1,017

↓ -11.5%

901

↓ -11.4%

758

↓ -15.9%

934

↑ +23.2%

849

↓ -9.1%

977

↑ +15.0%

1,258

↑ +28.9%

1,249

↓ -0.8%

工具、器具及び備品

1,088

1,102

↑ +1.3%

1,164

↑ +5.6%

1,131

↓ -2.8%

985

↓ -12.9%

990

↑ +0.5%

1,019

↑ +2.9%

1,078

↑ +5.8%

1,066

↓ -1.1%

1,098

↑ +3.0%

1,083

↓ -1.4%

1,119

↑ +3.3%

減価償却累計額

-1,027

-1,075

↓ -4.7%

-1,092

↓ -1.6%

-1,071

↑ +1.9%

-888

↑ +17.1%

-924

↓ -4.1%

-958

↓ -3.6%

-1,034

↓ -8.0%

-1,037

↓ -0.3%

-1,061

↓ -2.3%

-1,047

↑ +1.3%

-1,070

↓ -2.2%

工具、器具及び備品（純額）

↓ -56.0%

↑ +166.5%

↓ -15.8%

↑ +62.1%

↓ -32.6%

↓ -7.2%

↓ -28.7%

↓ -32.9%

↑ +28.0%

↓ -3.8%

↑ +35.2%

土地

703

0.0%

703

0.0%

703

0.0%

703

0.0%

703

0.0%

765

↑ +8.7%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

リース資産

471

0.0%

471

0.0%

653

↑ +38.5%

451

↓ -31.0%

576

↑ +27.9%

580

↑ +0.7%

590

↑ +1.6%

589

↓ -0.1%

591

↑ +0.3%

625

↑ +5.9%

1,121

↑ +79.3%

減価償却累計額

-357

-395

↓ -10.9%

-429

↓ -8.4%

-342

↑ +20.2%

-239

↑ +30.0%

-310

↓ -29.4%

-369

↓ -19.0%

-421

↓ -14.0%

-465

↓ -10.7%

-492

↓ -5.8%

-520

↓ -5.6%

-645

↓ -24.2%

リース資産（純額）

115

↓ -33.8%

↓ -43.8%

311

↑ +627.2%

211

↓ -32.0%

266

↑ +26.1%

211

↓ -20.6%

169

↓ -20.0%

124

↓ -26.8%

↓ -20.6%

106

↑ +7.4%

476

↑ +350.7%

建設仮勘定

183

578

↑ +215.3%

677

↑ +17.0%

143

↓ -78.8%

413

↑ +188.6%

248

↓ -40.0%

223

↓ -10.0%

206

↓ -7.6%

504

↑ +144.5%

621

↑ +23.2%

938

↑ +51.1%

121

↓ -87.1%

有形固定資産

3,509

3,480

↓ -0.8%

3,434

↓ -1.3%

3,503

↑ +2.0%

3,534

↑ +0.9%

3,224

↓ -8.8%

2,989

↓ -7.3%

3,469

↑ +16.0%

3,503

↑ +1.0%

3,619

↑ +3.3%

4,134

↑ +14.2%

3,587

↓ -13.2%

無形固定資産

その他

↓ -24.8%

↓ -1.2%

↓ -35.4%

115

↑ +1204.2%

116

↑ +0.7%

120

↑ +2.8%

↓ -30.3%

↓ -41.5%

↓ -49.9%

↓ -58.2%

↓ -24.0%

無形固定資産

↓ -24.8%

↓ -1.2%

↓ -35.4%

115

↑ +1204.2%

116

↑ +0.7%

120

↑ +2.8%

↓ -30.3%

↓ -41.5%

↓ -49.9%

↓ -58.2%

↓ -24.0%

投資その他の資産

投資有価証券

448

314

↓ -30.0%

336

↑ +7.2%

323

↓ -3.9%

212

↓ -34.3%

↓ -86.5%

197

↑ +588.3%

↓ -73.1%

↓ -42.3%

↑ +14.4%

161

↑ +361.5%

144

↓ -10.4%

繰延税金資産

↓ -16.8%

↑ +4.6%

↑ +1.6%

その他

100

101

↑ +0.6%

104

↑ +3.3%

124

↑ +19.5%

124

↓ -0.5%

150

↑ +20.9%

169

↑ +12.7%

152

↓ -10.1%

143

↓ -5.5%

147

↑ +2.8%

142

↓ -3.4%

195

↑ +37.0%

投資その他の資産

548

415

↓ -24.4%

441

↑ +6.3%

448

↑ +1.6%

336

↓ -24.9%

487

↑ +45.1%

365

↓ -25.0%

205

↓ -44.0%

221

↑ +8.0%

221

↑ +0.2%

344

↑ +55.6%

381

↑ +10.6%

固定資産

4,075

3,909

↓ -4.1%

3,888

↓ -0.5%

3,960

↑ +1.8%

3,986

↑ +0.7%

3,828

↓ -4.0%

3,474

↓ -9.2%

3,756

↑ +8.1%

3,772

↑ +0.4%

3,864

↑ +2.4%

4,488

↑ +16.2%

3,976

↓ -11.4%

資産

6,100

6,675

↑ +9.4%

6,627

↓ -0.7%

7,273

↑ +9.7%

7,572

↑ +4.1%

7,482

↓ -1.2%

8,033

↑ +7.4%

7,667

↓ -4.6%

7,591

↓ -1.0%

7,988

↑ +5.2%

8,680

↑ +8.7%

8,746

↑ +0.8%

負債の部

流動負債

支払手形及び買掛金

393

459

↑ +16.7%

520

↑ +13.3%

498

↓ -4.2%

376

↓ -24.5%

361

↓ -3.9%

337

↓ -6.7%

310

↓ -8.1%

338

↑ +9.0%

315

↓ -6.8%

151

↓ -51.9%

↓ -70.5%

電子記録債務

↓ -59.7%

短期借入金

143

124

↓ -13.3%

224

↑ +80.6%

324

↑ +44.6%

124

↓ -61.7%

570

↑ +359.7%

813

↑ +42.5%

990

↑ +21.8%

820

↓ -17.2%

1,039

↑ +26.7%

1,218

↑ +17.2%

540

↓ -55.6%

１年内返済予定の長期借入金

588

634

↑ +7.8%

627

↓ -1.1%

597

↓ -4.8%

1,782

↑ +198.4%

689

↓ -61.3%

582

↓ -15.5%

688

↑ +18.2%

684

↓ -0.5%

742

↑ +8.5%

1,230

↑ +65.8%

825

↓ -32.9%

リース負債

↓ -42.8%

↓ -22.8%

↑ +47.9%

↓ -3.5%

↑ +25.4%

↑ +3.5%

↑ +2.4%

↓ -18.2%

↓ -65.7%

↑ +26.2%

136

↑ +375.9%

未払金

210

286

↑ +36.6%

222

↓ -22.4%

201

↓ -9.7%

237

↑ +17.8%

222

↓ -6.4%

150

↓ -32.4%

143

↓ -4.5%

177

↑ +24.1%

218

↑ +23.1%

150

↓ -31.3%

146

↓ -2.5%

未払法人税等

↓ -55.9%

↑ +24.6%

↑ +55.1%

↑ +102.7%

↓ -74.0%

↓ -47.4%

↑ +448.6%

↓ -35.8%

↑ +13.8%

↓ -60.1%

↑ +243.1%

賞与引当金

↓ -12.9%

↓ -15.7%

↓ -0.9%

↑ +83.3%

↓ -14.1%

↓ -36.7%

↓ -8.0%

↓ -8.1%

↑ +56.0%

↑ +36.6%

↑ +28.6%

設備関係支払手形

↓ -22.2%

↑ +142.7%

↑ +26.4%

↓ -85.5%

↑ +14.5%

↑ +285.9%

↓ -66.9%

↓ -44.0%

↑ +159.6%

↓ -99.0%

設備関係電子記録債務

↓ -97.8%

その他

↓ -2.5%

↑ +0.6%

↑ +16.9%

↓ -2.0%

101

↑ +12.4%

↓ -8.1%

↑ +5.9%

↓ -32.6%

↑ +4.6%

↑ +23.0%

119

↑ +39.1%

流動負債

1,652

1,719

↑ +4.1%

1,820

↑ +5.9%

1,903

↑ +4.5%

2,810

↑ +47.7%

2,108

↓ -25.0%

2,139

↑ +1.5%

2,403

↑ +12.3%

2,221

↓ -7.6%

2,510

↑ +13.0%

3,107

↑ +23.8%

1,990

↓ -35.9%

固定負債

長期借入金

3,236

3,325

↑ +2.8%

3,116

↓ -6.3%

2,587

↓ -17.0%

1,788

↓ -30.9%

2,558

↑ +43.0%

3,967

↑ +55.1%

3,426

↓ -13.6%

3,398

↓ -0.8%

3,408

↑ +0.3%

3,382

↓ -0.8%

3,291

↓ -2.7%

リース負債

104

↓ -52.7%

↓ -86.1%

280

↑ +3966.7%

243

↓ -13.0%

297

↑ +22.0%

219

↓ -26.1%

156

↓ -28.8%

↓ -45.9%

↓ -25.3%

↑ +15.1%

495

↑ +582.9%

繰延税金負債

↓ -58.3%

↑ +16.9%

↑ +363.8%

↓ -22.8%

↓ -0.3%

↓ -0.2%

退職給付に係る負債

224

241

↑ +7.7%

192

↓ -20.3%

227

↑ +18.1%

293

↑ +28.9%

340

↑ +16.1%

333

↓ -2.0%

264

↓ -21.0%

236

↓ -10.6%

194

↓ -17.6%

193

↓ -0.6%

180

↓ -6.7%

資産除去債務

↑ +5.0%

↑ +4.9%

↑ +4.8%

↑ +4.7%

↑ +39.2%

↑ +3.8%

↑ +3.7%

↑ +3.8%

↑ +3.7%

その他

↓ -12.3%

0.0%

↓ -3.1%

↑ +83.1%

↓ -5.8%

↓ -18.0%

↓ -72.4%

↓ -60.5%

↓ -77.2%

0.0%

↑ +6574.6%

固定負債

3,640

3,693

↑ +1.5%

3,397

↓ -8.0%

3,185

↓ -6.2%

2,421

↓ -24.0%

3,279

↑ +35.4%

4,604

↑ +40.4%

3,977

↓ -13.6%

3,836

↓ -3.5%

3,784

↓ -1.4%

3,770

↓ -0.4%

4,124

↑ +9.4%

負債

5,292

5,412

↑ +2.3%

5,217

↓ -3.6%

5,088

↓ -2.5%

5,231

↑ +2.8%

5,387

↑ +3.0%

6,743

↑ +25.2%

6,380

↓ -5.4%

6,057

↓ -5.1%

6,294

↑ +3.9%

6,877

↑ +9.3%

6,115

↓ -11.1%

純資産の部

株主資本

資本金

1,762

2,070

↑ +17.5%

2,095

↑ +1.2%

2,444

↑ +16.7%

2,478

↑ +1.4%

2,486

↑ +0.3%

2,496

↑ +0.4%

2,496

0.0%

2,496

0.0%

2,496

0.0%

1,000

↓ -59.9%

1,484

↑ +48.4%

資本剰余金

309

↑ +22610.7%

334

↑ +8.0%

683

↑ +104.6%

717

↑ +4.9%

725

↑ +1.1%

734

↑ +1.3%

734

0.0%

734

0.0%

734

0.0%

359

↓ -51.1%

843

↑ +134.6%

利益剰余金

-1,061

-1,165

↓ -9.7%

-1,121

↑ +3.7%

-1,038

↑ +7.5%

-851

↑ +18.0%

-1,041

↓ -22.4%

-1,899

↓ -82.4%

-1,987

↓ -4.6%

-1,772

↑ +10.8%

-1,670

↑ +5.8%

290

↑ +117.4%

140

↓ -51.5%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

702

1,214

↑ +73.0%

1,308

↑ +7.7%

2,090

↑ +59.8%

2,343

↑ +12.1%

2,169

↓ -7.4%

1,330

↓ -38.7%

1,243

↓ -6.6%

1,458

↑ +17.3%

1,560

↑ +7.0%

1,649

↑ +5.7%

2,467

↑ +49.6%

評価・換算差額等

その他有価証券評価差額金

↓ -21.0%

↑ +37.9%

↑ +33.4%

↓ -51.5%

-4

↓ -115.9%

↑ +155.0%

↑ +151.1%

↓ -64.4%

↑ +38.9%

↑ +517.4%

↓ -74.8%

為替換算調整勘定

↓ -31.9%

↑ +20.2%

↑ +9.7%

↓ -7.4%

↓ -2.2%

↑ +21.0%

↑ +33.5%

↑ +7.9%

↑ +16.0%

↑ +4.0%

↑ +17.2%

退職給付に係る調整累計額

-11

-12

↓ -6.2%

↑ +307.5%

-1

↓ -102.2%

-55

↓ -9903.5%

-93

↓ -70.1%

-85

↑ +8.5%

-18

↑ +78.6%

↑ +172.6%

↑ +356.8%

↑ +4.1%

↑ +18.6%

評価・換算差額等

↓ -32.0%

102

↑ +111.8%

↓ -7.2%

-3

↓ -103.0%

-74

↓ -2534.4%

-41

↑ +45.0%

↑ +208.1%

↑ +72.7%

134

↑ +76.0%

155

↑ +15.6%

165

↑ +6.7%

非支配株主持分

0.0%

純資産

734

808

↑ +10.2%

1,263

↑ +56.2%

1,410

↑ +11.7%

2,185

↑ +55.0%

2,341

↑ +7.1%

2,095

↓ -10.5%

1,290

↓ -38.4%

1,287

↓ -0.2%

1,534

↑ +19.2%

1,694

↑ +10.4%

1,804

↑ +6.5%

2,632

↑ +45.9%

負債純資産

6,100

6,675

↑ +9.4%

6,627

↓ -0.7%

7,273

↑ +9.7%

7,572

↑ +4.1%

7,482

↓ -1.2%

8,033

↑ +7.4%

7,667

↓ -4.6%

7,591

↓ -1.0%

7,988

↑ +5.2%

8,680

↑ +8.7%

8,746

↑ +0.8%

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	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	116 -	-85 ↓ -173.0%	53 ↑ +162.8%	102 ↑ +91.7%	235 ↑ +131.1%	-172 ↓ -173.0%	-848 ↓ -394.0%	-59 ↑ +93.1%	188 ↑ +420.7%	143 ↓ -24.3%	93 ↓ -34.9%	-107 ↓ -215.8%
減価償却費	- -	446 -	364 ↓ -18.5%	263 ↓ -27.5%	332 ↑ +25.9%	450 ↑ +35.7%	412 ↓ -8.6%	354 ↓ -14.0%	307 ↓ -13.2%	286 ↓ -7.0%	365 ↑ +27.8%	323 ↓ -11.4%	601 ↑ +85.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	- -
減損損失	- -	77 -	- -	11 -	- -	9 -	55 ↑ +490.2%	131 ↑ +138.7%	238 ↑ +81.7%	- -	11 -	- -	32 -
貸倒引当金の増減額（△は減少）	- -	-0 -	-5 ↓ -2346.0%	0 ↑ +100.0%	-0 0.0%	- -	- -	-0 -	- -	- -	0 -	- -	0 -
賞与引当金の増減額（△は減少）	- -	9 -	-7 ↓ -182.3%	-8 ↓ -5.8%	-0 ↑ +95.2%	34 ↑ +9389.4%	-11 ↓ -130.9%	-26 ↓ -141.0%	-5 ↑ +80.2%	-3 ↑ +39.5%	19 ↑ +734.2%	20 ↑ +2.1%	21 ↑ +6.5%
退職給付に係る負債の増減額（△は減少）	- -	0 -	17 ↑ +10869.4%	-12 ↓ -172.4%	10 ↑ +178.1%	11 ↑ +17.5%	9 ↓ -22.5%	1 ↓ -85.3%	-21 ↓ -1694.5%	3 ↑ +116.7%	6 ↑ +68.5%	1 ↓ -76.0%	-1 ↓ -187.1%
受取利息及び受取配当金	- -	-5 -	-5 ↑ +11.6%	-4 ↑ +20.3%	-5 ↓ -45.2%	-4 ↑ +25.1%	-3 ↑ +19.9%	-6 ↓ -83.4%	-1 ↑ +78.0%	-4 ↓ -199.4%	-5 ↓ -22.0%	-10 ↓ -111.6%	-10 ↑ +3.1%
支払利息	- -	74 -	68 ↓ -8.1%	62 ↓ -9.7%	56 ↓ -8.6%	54 ↓ -3.7%	56 ↑ +3.9%	61 ↑ +9.1%	65 ↑ +5.1%	59 ↓ -9.4%	60 ↑ +2.7%	62 ↑ +3.3%	94 ↑ +51.1%
為替差損益（△は益）	- -	6 -	-7 ↓ -201.0%	3 ↑ +149.5%	-0 ↓ -103.4%	- -	- -	-7 -	-10 ↓ -46.6%	7 ↑ +166.6%	-42 ↓ -716.8%	6 ↑ +114.2%	-24 ↓ -509.8%
助成金収入	- -	- -	- -	- -	- -	- -	-23 -	-80 ↓ -255.4%	-42 ↑ +48.2%	-27 ↑ +34.0%	-59 ↓ -116.4%	-14 ↑ +76.0%	-23 ↓ -59.2%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
固定資産売却損益（△は益）	- -	-8 -	-2 ↑ +74.1%	-0 ↑ +86.0%	2 ↑ +699.6%	-4 ↓ -350.0%	-31 ↓ -653.6%	-0 ↑ +99.6%	-1 ↓ -346.2%	-0 ↑ +98.7%	- -	-0 -	-8 ↓ -1617.8%
固定資産除却損	- -	15 -	5 ↓ -68.2%	4 ↓ -17.6%	3 ↓ -14.6%	43 ↑ +1164.0%	2 ↓ -95.6%	3 ↑ +60.4%	0 ↓ -100.0%	1 -	0 ↓ -97.7%	1 ↑ +4437.5%	1 ↓ -21.7%
国庫補助金受贈益	- -	-10 -	-10 ↑ +2.5%	- -	- -	-6 -	-10 ↓ -66.7%	- -	-5 -	-11 ↓ -123.8%	-107 ↓ -853.1%	-14 ↑ +86.9%	- -
固定資産圧縮損	- -	4 -	4 ↑ +25.2%	- -	- -	6 -	7 ↑ +19.2%	- -	5 -	7 ↑ +60.6%	100 ↑ +1241.9%	10 ↓ -90.2%	- -
売上債権の増減額（△は増加）	- -	-8 -	163 ↑ +2165.5%	-206 ↓ -226.4%	-306 ↓ -48.6%	-10 ↑ +96.8%	212 ↑ +2296.5%	115 ↓ -45.8%	-243 ↓ -311.5%	287 ↑ +217.7%	-201 ↓ -170.1%	33 ↑ +116.3%	-234 ↓ -814.4%
棚卸資産の増減額（△は増加）	- -	6 -	-364 ↓ -5736.6%	-43 ↑ +88.3%	-55 ↓ -30.0%	-312 ↓ -463.4%	68 ↑ +121.7%	339 ↑ +401.6%	204 ↓ -39.8%	-204 ↓ -200.1%	-85 ↑ +58.5%	92 ↑ +208.4%	10 ↓ -88.7%
仕入債務の増減額（△は減少）	- -	-77 -	66 ↑ +186.3%	62 ↓ -6.1%	-22 ↓ -135.1%	-121 ↓ -453.0%	-14 ↑ +88.1%	-38 ↓ -168.1%	-47 ↓ -23.1%	27 ↑ +156.6%	-24 ↓ -188.7%	-67 ↓ -182.6%	-168 ↓ -149.8%
その他の資産の増減額（△は増加）	- -	52 -	-47 ↓ -191.0%	72 ↑ +253.1%	-29 ↓ -140.6%	8 ↑ +128.7%	2 ↓ -81.9%	-16 ↓ -1119.9%	81 ↑ +621.8%	-78 ↓ -196.0%	141 ↑ +280.8%	-45 ↓ -132.1%	58 ↑ +228.8%
その他の負債の増減額（△は減少）	- -	-16 -	9 ↑ +158.8%	-10 ↓ -206.3%	4 ↑ +143.7%	25 ↑ +478.9%	-23 ↓ -191.4%	-109 ↓ -380.2%	-71 ↑ +34.6%	13 ↑ +118.7%	36 ↑ +168.0%	-69 ↓ -293.4%	149 ↑ +316.1%
小計	- -	632 -	258 ↓ -59.1%	255 ↓ -1.3%	132 ↓ -48.2%	467 ↑ +253.2%	650 ↑ +39.3%	38 ↓ -94.2%	389 ↑ +932.3%	519 ↑ +33.2%	366 ↓ -29.4%	429 ↑ +17.1%	405 ↓ -5.6%
利息及び配当金の受取額	- -	5 -	5 ↓ -11.6%	4 ↓ -20.3%	5 ↑ +45.2%	4 ↓ -25.1%	3 ↓ -19.9%	6 ↑ +83.4%	1 ↓ -78.0%	4 ↑ +199.4%	5 ↑ +22.0%	10 ↑ +111.6%	10 ↓ -3.1%
利息の支払額	- -	-74 -	-68 ↑ +8.0%	-60 ↑ +11.2%	-57 ↑ +5.6%	-54 ↑ +5.1%	-57 ↓ -4.7%	-64 ↓ -12.5%	-65 ↓ -1.8%	-59 ↑ +9.2%	-60 ↓ -2.2%	-65 ↓ -8.1%	-92 ↓ -41.1%
助成金の受取額	- -	- -	- -	- -	- -	- -	23 -	80 ↑ +255.4%	43 ↓ -46.5%	25 ↓ -41.8%	60 ↑ +138.6%	15 ↓ -74.1%	23 ↑ +47.5%
法人税等の支払額	- -	-17 -	-37 ↓ -118.2%	-6 ↑ +83.6%	-8 ↓ -30.8%	-19 ↓ -139.7%	-47 ↓ -142.8%	-67 ↓ -43.5%	5 ↑ +107.4%	-65 ↓ -1408.6%	-33 ↑ +50.1%	-19 ↑ +41.4%	-9 ↑ +50.6%
営業活動によるキャッシュ・フロー	- -	546 -	158 ↓ -71.1%	192 ↑ +21.8%	72 ↓ -62.3%	397 ↑ +448.5%	572 ↑ +44.0%	-7 ↓ -101.2%	374 ↑ +5714.7%	424 ↑ +13.3%	338 ↓ -20.3%	370 ↑ +9.6%	336 ↓ -9.2%
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	- -	-1 -	-1 0.0%	-2 ↓ -50.0%	-2 ↓ -33.3%	-6 ↓ -150.0%	-2 ↑ +60.0%	-2 0.0%	-2 0.0%	-5 ↓ -100.0%	-2 ↑ +50.0%	-2 0.0%	-52 ↓ -2083.3%
定期預金の払戻による収入	- -	68 -	4 ↓ -94.7%	- -	4 -	- -	4 -	- -	4 -	- -	- -	4 -	- -
投資有価証券の取得による支出	- -	-6 -	-7 ↓ -8.0%	-7 ↓ -1.7%	-7 ↓ -4.6%	-8 ↓ -4.2%	-6 ↑ +20.6%	-6 ↑ +4.9%	-6 ↓ -2.2%	-12 ↓ -97.4%	-3 ↑ +71.7%	-103 ↓ -3037.1%	-4 ↑ +96.5%
有形固定資産の取得による支出	- -	-465 -	-301 ↑ +35.1%	-246 ↑ +18.4%	-400 ↓ -62.9%	-564 ↓ -40.8%	-206 ↑ +63.5%	-121 ↑ +41.4%	-92 ↑ +23.4%	-314 ↓ -239.4%	-566 ↓ -80.4%	-750 ↓ -32.5%	-213 ↑ +71.6%
有形固定資産の売却による収入	- -	17 -	3 ↓ -85.7%	0 ↓ -80.8%	1 ↑ +24.5%	5 ↑ +668.9%	103 ↑ +2137.9%	- -	1 -	0 ↓ -98.9%	- -	0 -	8 ↑ +1617.8%
無形固定資産の取得による支出	- -	-16 -	-0 ↑ +98.2%	-6 ↓ -1978.2%	- -	-95 -	-26 ↑ +72.8%	-5 ↑ +80.7%	- -	-1 -	-6 ↓ -320.7%	-6 ↓ -3.8%	- -
国庫補助金による収入	- -	10 -	10 ↓ -2.5%	- -	- -	6 -	10 ↑ +66.7%	- -	5 -	11 ↑ +123.8%	107 ↑ +853.1%	14 ↓ -86.9%	- -
その他の支出	- -	-6 -	-4 ↑ +32.2%	-3 ↑ +31.8%	-4 ↓ -22.6%	-4 ↓ -8.5%	-3 ↑ +14.1%	-3 ↓ -0.4%	-7 ↓ -107.6%	-4 ↑ +47.2%	-4 ↑ +4.8%	-4 ↓ -0.0%	-4 ↓ -6.2%
その他の収入	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -20.8%	0 ↓ -99.4%	0 0.0%	0 0.0%	13 ↑ +3302.3%
投資活動によるキャッシュ・フロー	- -	-320 -	-256 ↑ +20.2%	-281 ↓ -9.7%	-409 ↓ -45.9%	-631 ↓ -54.2%	-407 ↑ +35.6%	-132 ↑ +67.6%	-714 ↓ -441.2%	-256 ↑ +64.1%	-474 ↓ -84.8%	-847 ↓ -78.7%	-252 ↑ +70.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-30 -	-19 ↑ +36.5%	100 ↑ +626.3%	100 0.0%	-200 ↓ -300.0%	446 ↑ +323.0%	193 ↓ -56.8%	178 ↓ -7.8%	-170 ↓ -195.8%	219 ↑ +229.0%	178 ↓ -18.7%	-260 ↓ -245.8%
長期借入れによる収入	- -	2,247 -	741 ↓ -67.0%	820 ↑ +10.6%	300 ↓ -63.4%	1,100 ↑ +266.7%	1,700 ↑ +54.5%	2,380 ↑ +40.0%	430 ↓ -81.9%	950 ↑ +120.9%	940 ↓ -1.1%	1,205 ↑ +28.2%	930 ↓ -22.8%
長期借入金の返済による支出	- -	-2,627 -	-606 ↑ +76.9%	-1,036 ↓ -71.0%	-858 ↑ +17.2%	-715 ↑ +16.7%	-2,023 ↓ -183.1%	-1,123 ↑ +44.5%	-865 ↑ +23.0%	-982 ↓ -13.5%	-872 ↑ +11.2%	-743 ↑ +14.8%	-1,426 ↓ -92.0%
新株予約権の発行による収入	- -	- -	3 -	- -	4 -	- -	- -	- -	- -	- -	- -	- -	5 -
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	950 -
自己株式の取得による支出	- -	-0 -	- -	- -	0 -	-0 0.0%	- -	- -	- -	- -	0 -	0 0.0%	-0 0.0%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	329 -	21 ↓ -93.7%	138 ↑ +562.2%	- -	- -	- -	- -	- -	170 -
リース負債の返済による支出	- -	-97 -	-96 ↑ +0.8%	-55 ↑ +42.8%	-57 ↓ -3.9%	-63 ↓ -10.3%	-69 ↓ -8.8%	-77 ↓ -12.0%	-82 ↓ -6.4%	-86 ↓ -5.5%	-66 ↑ +23.4%	-23 ↑ +65.4%	-127 ↓ -455.7%
財務活動によるキャッシュ・フロー	- -	-507 -	635 ↑ +225.3%	-121 ↓ -119.1%	513 ↑ +522.2%	210 ↓ -59.1%	192 ↓ -8.6%	1,373 ↑ +616.6%	-339 ↓ -124.7%	-288 ↑ +15.0%	221 ↑ +176.6%	618 ↑ +179.7%	242 ↓ -60.9%
現金及び現金同等物に係る換算差額	- -	20 -	-6 ↓ -128.2%	3 ↑ +148.6%	-1 ↓ -130.1%	-2 ↓ -153.5%	-0 ↑ +87.8%	12 ↑ +4940.5%	16 ↑ +32.7%	-5 ↓ -128.5%	49 ↑ +1156.5%	-4 ↓ -108.8%	31 ↑ +827.5%
現金及び現金同等物の増減額（△は減少）	- -	-262 -	532 ↑ +303.0%	-207 ↓ -139.0%	175 ↑ +184.4%	-27 ↓ -115.2%	357 ↑ +1440.1%	1,246 ↑ +249.3%	-663 ↓ -153.2%	-126 ↑ +81.0%	134 ↑ +206.2%	137 ↑ +2.5%	357 ↑ +160.6%
現金及び現金同等物の残高	589 -	245 ↓ -58.4%	777 ↑ +217.1%	569 ↓ -26.7%	744 ↑ +30.7%	718 ↓ -3.6%	1,075 ↑ +49.7%	2,321 ↑ +116.0%	1,658 ↓ -28.6%	1,532 ↓ -7.6%	1,665 ↑ +8.7%	1,802 ↑ +8.2%	2,159 ↑ +19.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

116

-85

↓ -173.0%

↑ +162.8%

102

↑ +91.7%

235

↑ +131.1%

-172

↓ -173.0%

-848

↓ -394.0%

-59

↑ +93.1%

188

↑ +420.7%

143

↓ -24.3%

↓ -34.9%

-107

↓ -215.8%

減価償却費

446

364

↓ -18.5%

263

↓ -27.5%

332

↑ +25.9%

450

↑ +35.7%

412

↓ -8.6%

354

↓ -14.0%

307

↓ -13.2%

286

↓ -7.0%

365

↑ +27.8%

323

↓ -11.4%

601

↑ +85.9%

のれん償却額

0.0%

減損損失

↑ +490.2%

131

↑ +138.7%

238

↑ +81.7%

貸倒引当金の増減額（△は減少）

-0

-5

↓ -2346.0%

↑ +100.0%

-0

0.0%

-0

賞与引当金の増減額（△は減少）

-7

↓ -182.3%

-8

↓ -5.8%

-0

↑ +95.2%

↑ +9389.4%

-11

↓ -130.9%

-26

↓ -141.0%

-5

↑ +80.2%

-3

↑ +39.5%

↑ +734.2%

↑ +2.1%

↑ +6.5%

退職給付に係る負債の増減額（△は減少）

↑ +10869.4%

-12

↓ -172.4%

↑ +178.1%

↑ +17.5%

↓ -22.5%

↓ -85.3%

-21

↓ -1694.5%

↑ +116.7%

↑ +68.5%

↓ -76.0%

-1

↓ -187.1%

受取利息及び受取配当金

-5

↑ +11.6%

-4

↑ +20.3%

-5

↓ -45.2%

-4

↑ +25.1%

-3

↑ +19.9%

-6

↓ -83.4%

-1

↑ +78.0%

-4

↓ -199.4%

-5

↓ -22.0%

-10

↓ -111.6%

-10

↑ +3.1%

支払利息

↓ -8.1%

↓ -9.7%

↓ -8.6%

↓ -3.7%

↑ +3.9%

↑ +9.1%

↑ +5.1%

↓ -9.4%

↑ +2.7%

↑ +3.3%

↑ +51.1%

為替差損益（△は益）

-7

↓ -201.0%

↑ +149.5%

-0

↓ -103.4%

-7

-10

↓ -46.6%

↑ +166.6%

-42

↓ -716.8%

↑ +114.2%

-24

↓ -509.8%

助成金収入

-23

-80

↓ -255.4%

-42

↑ +48.2%

-27

↑ +34.0%

-59

↓ -116.4%

-14

↑ +76.0%

-23

↓ -59.2%

株式交付費

固定資産売却損益（△は益）

-8

-2

↑ +74.1%

-0

↑ +86.0%

↑ +699.6%

-4

↓ -350.0%

-31

↓ -653.6%

-0

↑ +99.6%

-1

↓ -346.2%

-0

↑ +98.7%

-0

-8

↓ -1617.8%

固定資産除却損

↓ -68.2%

↓ -17.6%

↓ -14.6%

↑ +1164.0%

↓ -95.6%

↑ +60.4%

↓ -100.0%

↓ -97.7%

↑ +4437.5%

↓ -21.7%

国庫補助金受贈益

-10

↑ +2.5%

-6

-10

↓ -66.7%

-5

-11

↓ -123.8%

-107

↓ -853.1%

-14

↑ +86.9%

固定資産圧縮損

↑ +25.2%

↑ +19.2%

↑ +60.6%

100

↑ +1241.9%

↓ -90.2%

売上債権の増減額（△は増加）

-8

163

↑ +2165.5%

-206

↓ -226.4%

-306

↓ -48.6%

-10

↑ +96.8%

212

↑ +2296.5%

115

↓ -45.8%

-243

↓ -311.5%

287

↑ +217.7%

-201

↓ -170.1%

↑ +116.3%

-234

↓ -814.4%

棚卸資産の増減額（△は増加）

-364

↓ -5736.6%

-43

↑ +88.3%

-55

↓ -30.0%

-312

↓ -463.4%

↑ +121.7%

339

↑ +401.6%

204

↓ -39.8%

-204

↓ -200.1%

-85

↑ +58.5%

↑ +208.4%

↓ -88.7%

仕入債務の増減額（△は減少）

-77

↑ +186.3%

↓ -6.1%

-22

↓ -135.1%

-121

↓ -453.0%

-14

↑ +88.1%

-38

↓ -168.1%

-47

↓ -23.1%

↑ +156.6%

-24

↓ -188.7%

-67

↓ -182.6%

-168

↓ -149.8%

その他の資産の増減額（△は増加）

-47

↓ -191.0%

↑ +253.1%

-29

↓ -140.6%

↑ +128.7%

↓ -81.9%

-16

↓ -1119.9%

↑ +621.8%

-78

↓ -196.0%

141

↑ +280.8%

-45

↓ -132.1%

↑ +228.8%

その他の負債の増減額（△は減少）

-16

↑ +158.8%

-10

↓ -206.3%

↑ +143.7%

↑ +478.9%

-23

↓ -191.4%

-109

↓ -380.2%

-71

↑ +34.6%

↑ +118.7%

↑ +168.0%

-69

↓ -293.4%

149

↑ +316.1%

小計

632

258

↓ -59.1%

255

↓ -1.3%

132

↓ -48.2%

467

↑ +253.2%

650

↑ +39.3%

↓ -94.2%

389

↑ +932.3%

519

↑ +33.2%

366

↓ -29.4%

429

↑ +17.1%

405

↓ -5.6%

利息及び配当金の受取額

↓ -11.6%

↓ -20.3%

↑ +45.2%

↓ -25.1%

↓ -19.9%

↑ +83.4%

↓ -78.0%

↑ +199.4%

↑ +22.0%

↑ +111.6%

↓ -3.1%

利息の支払額

-74

-68

↑ +8.0%

-60

↑ +11.2%

-57

↑ +5.6%

-54

↑ +5.1%

-57

↓ -4.7%

-64

↓ -12.5%

-65

↓ -1.8%

-59

↑ +9.2%

-60

↓ -2.2%

-65

↓ -8.1%

-92

↓ -41.1%

助成金の受取額

↑ +255.4%

↓ -46.5%

↓ -41.8%

↑ +138.6%

↓ -74.1%

↑ +47.5%

法人税等の支払額

-17

-37

↓ -118.2%

-6

↑ +83.6%

-8

↓ -30.8%

-19

↓ -139.7%

-47

↓ -142.8%

-67

↓ -43.5%

↑ +107.4%

-65

↓ -1408.6%

-33

↑ +50.1%

-19

↑ +41.4%

-9

↑ +50.6%

営業活動によるキャッシュ・フロー

546

158

↓ -71.1%

192

↑ +21.8%

↓ -62.3%

397

↑ +448.5%

572

↑ +44.0%

-7

↓ -101.2%

374

↑ +5714.7%

424

↑ +13.3%

338

↓ -20.3%

370

↑ +9.6%

336

↓ -9.2%

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

-1

0.0%

-2

↓ -50.0%

-2

↓ -33.3%

-6

↓ -150.0%

-2

↑ +60.0%

-2

0.0%

-2

0.0%

-5

↓ -100.0%

-2

↑ +50.0%

-2

0.0%

-52

↓ -2083.3%

定期預金の払戻による収入

↓ -94.7%

投資有価証券の取得による支出

-6

-7

↓ -8.0%

-7

↓ -1.7%

-7

↓ -4.6%

-8

↓ -4.2%

-6

↑ +20.6%

-6

↑ +4.9%

-6

↓ -2.2%

-12

↓ -97.4%

-3

↑ +71.7%

-103

↓ -3037.1%

-4

↑ +96.5%

有形固定資産の取得による支出

-465

-301

↑ +35.1%

-246

↑ +18.4%

-400

↓ -62.9%

-564

↓ -40.8%

-206

↑ +63.5%

-121

↑ +41.4%

-92

↑ +23.4%

-314

↓ -239.4%

-566

↓ -80.4%

-750

↓ -32.5%

-213

↑ +71.6%

有形固定資産の売却による収入

↓ -85.7%

↓ -80.8%

↑ +24.5%

↑ +668.9%

103

↑ +2137.9%

↓ -98.9%

↑ +1617.8%

無形固定資産の取得による支出

-16

-0

↑ +98.2%

-6

↓ -1978.2%

-95

-26

↑ +72.8%

-5

↑ +80.7%

-1

-6

↓ -320.7%

-6

↓ -3.8%

国庫補助金による収入

↓ -2.5%

↑ +66.7%

↑ +123.8%

107

↑ +853.1%

↓ -86.9%

その他の支出

-6

-4

↑ +32.2%

-3

↑ +31.8%

-4

↓ -22.6%

-4

↓ -8.5%

-3

↑ +14.1%

-3

↓ -0.4%

-7

↓ -107.6%

-4

↑ +47.2%

-4

↑ +4.8%

-4

↓ -0.0%

-4

↓ -6.2%

その他の収入

↓ -20.8%

↓ -99.4%

0.0%

↑ +3302.3%

投資活動によるキャッシュ・フロー

-320

-256

↑ +20.2%

-281

↓ -9.7%

-409

↓ -45.9%

-631

↓ -54.2%

-407

↑ +35.6%

-132

↑ +67.6%

-714

↓ -441.2%

-256

↑ +64.1%

-474

↓ -84.8%

-847

↓ -78.7%

-252

↑ +70.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-30

-19

↑ +36.5%

100

↑ +626.3%

100

0.0%

-200

↓ -300.0%

446

↑ +323.0%

193

↓ -56.8%

178

↓ -7.8%

-170

↓ -195.8%

219

↑ +229.0%

178

↓ -18.7%

-260

↓ -245.8%

長期借入れによる収入

2,247

741

↓ -67.0%

820

↑ +10.6%

300

↓ -63.4%

1,100

↑ +266.7%

1,700

↑ +54.5%

2,380

↑ +40.0%

430

↓ -81.9%

950

↑ +120.9%

940

↓ -1.1%

1,205

↑ +28.2%

930

↓ -22.8%

長期借入金の返済による支出

-2,627

-606

↑ +76.9%

-1,036

↓ -71.0%

-858

↑ +17.2%

-715

↑ +16.7%

-2,023

↓ -183.1%

-1,123

↑ +44.5%

-865

↑ +23.0%

-982

↓ -13.5%

-872

↑ +11.2%

-743

↑ +14.8%

-1,426

↓ -92.0%

新株予約権の発行による収入

新株予約権の行使による株式の発行による収入

950

自己株式の取得による支出

-0

0.0%

-0

0.0%

セール・アンド・リースバックによる収入

329

↓ -93.7%

138

↑ +562.2%

170

リース負債の返済による支出

-97

-96

↑ +0.8%

-55

↑ +42.8%

-57

↓ -3.9%

-63

↓ -10.3%

-69

↓ -8.8%

-77

↓ -12.0%

-82

↓ -6.4%

-86

↓ -5.5%

-66

↑ +23.4%

-23

↑ +65.4%

-127

↓ -455.7%

財務活動によるキャッシュ・フロー

-507

635

↑ +225.3%

-121

↓ -119.1%

513

↑ +522.2%

210

↓ -59.1%

192

↓ -8.6%

1,373

↑ +616.6%

-339

↓ -124.7%

-288

↑ +15.0%

221

↑ +176.6%

618

↑ +179.7%

242

↓ -60.9%

現金及び現金同等物に係る換算差額

-6

↓ -128.2%

↑ +148.6%

-1

↓ -130.1%

-2

↓ -153.5%

-0

↑ +87.8%

↑ +4940.5%

↑ +32.7%

-5

↓ -128.5%

↑ +1156.5%

-4

↓ -108.8%

↑ +827.5%

現金及び現金同等物の増減額（△は減少）

-262

532

↑ +303.0%

-207

↓ -139.0%

175

↑ +184.4%

-27

↓ -115.2%

357

↑ +1440.1%

1,246

↑ +249.3%

-663

↓ -153.2%

-126

↑ +81.0%

134

↑ +206.2%

137

↑ +2.5%

357

↑ +160.6%

現金及び現金同等物の残高

589

245

↓ -58.4%

777

↑ +217.1%

569

↓ -26.7%

744

↑ +30.7%

718

↓ -3.6%

1,075

↑ +49.7%

2,321

↑ +116.0%

1,658

↓ -28.6%

1,532

↓ -7.6%

1,665

↑ +8.7%

1,802

↑ +8.2%

2,159

↑ +19.8%

岡本硝子の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,120 -	5,342 ↓ -12.7%	5,344 ↑ +0.1%	5,791 ↑ +8.4%	6,079 ↑ +5.0%	5,489 ↓ -9.7%	4,409 ↓ -19.7%	5,069 ↑ +15.0%	4,887 ↓ -3.6%	4,583 ↓ -6.2%	4,687 ↑ +2.3%	4,731 ↑ +1.0%
売上原価	4,669 -	3,995 ↓ -14.4%	3,925 ↓ -1.8%	4,261 ↑ +8.6%	4,261 ↓ -0.0%	3,979 ↓ -6.6%	3,625 ↓ -8.9%	3,521 ↓ -2.9%	3,402 ↓ -3.4%	3,126 ↓ -8.1%	3,112 ↓ -0.5%	3,277 ↑ +5.3%
売上総利益又は売上総損失（△）	1,450 -	1,347 ↓ -7.1%	1,420 ↑ +5.4%	1,530 ↑ +7.8%	1,818 ↑ +18.9%	1,510 ↓ -16.9%	784 ↓ -48.1%	1,548 ↑ +97.3%	1,484 ↓ -4.1%	1,457 ↓ -1.8%	1,575 ↑ +8.0%	1,454 ↓ -7.6%
販売費及び一般管理費
役員報酬	71 -	73 ↑ +3.0%	75 ↑ +2.9%	91 ↑ +20.5%	91 ↑ +0.8%	85 ↓ -6.6%	75 ↓ -12.3%	79 ↑ +5.3%	93 ↑ +17.8%	101 ↑ +8.5%	106 ↑ +5.7%	108 ↑ +1.4%
給料及び手当	370 -	410 ↑ +10.8%	361 ↓ -11.9%	357 ↓ -1.0%	411 ↑ +15.2%	420 ↑ +2.1%	379 ↓ -9.8%	435 ↑ +14.8%	430 ↓ -1.2%	433 ↑ +0.7%	445 ↑ +2.7%	475 ↑ +6.9%
賞与	12 -	27 ↑ +126.8%	13 ↓ -52.0%	21 ↑ +59.6%	31 ↑ +46.1%	21 ↓ -32.3%	13 ↓ -37.5%	16 ↑ +21.6%	15 ↓ -5.3%	22 ↑ +47.0%	27 ↑ +23.7%	43 ↑ +59.4%
賞与引当金繰入額	15 -	18 ↑ +16.5%	14 ↓ -21.2%	13 ↓ -6.4%	24 ↑ +84.9%	25 ↑ +5.0%	13 ↓ -48.7%	14 ↑ +6.4%	14 ↑ +1.5%	20 ↑ +46.9%	33 ↑ +62.1%	38 ↑ +13.4%
退職給付費用	17 -	18 ↑ +6.4%	18 ↑ +1.8%	12 ↓ -31.8%	14 ↑ +10.9%	18 ↑ +32.4%	26 ↑ +41.9%	27 ↑ +5.7%	16 ↓ -42.3%	14 ↓ -8.3%	8 ↓ -42.5%	9 ↑ +10.3%
減価償却費	40 -	40 ↑ +0.9%	41 ↑ +1.7%	41 ↓ -0.4%	46 ↑ +13.5%	61 ↑ +32.1%	63 ↑ +3.0%	80 ↑ +26.1%	93 ↑ +17.1%	82 ↓ -11.8%	72 ↓ -11.9%	71 ↓ -1.9%
旅費及び交通費	50 -	55 ↑ +9.5%	44 ↓ -19.8%	48 ↑ +7.9%	45 ↓ -4.7%	38 ↓ -16.1%	20 ↓ -46.3%	23 ↑ +14.4%	24 ↑ +4.3%	31 ↑ +27.8%	33 ↑ +6.0%	34 ↑ +2.9%
支払手数料	83 -	78 ↓ -5.9%	72 ↓ -8.8%	91 ↑ +26.9%	109 ↑ +20.1%	147 ↑ +35.0%	107 ↓ -27.3%	113 ↑ +5.1%	106 ↓ -5.8%	115 ↑ +8.6%	142 ↑ +23.0%	130 ↓ -8.2%
運賃	80 -	82 ↑ +2.5%	79 ↓ -3.5%	89 ↑ +12.4%	81 ↓ -8.8%	66 ↓ -18.4%	49 ↓ -25.5%	48 ↓ -2.2%	52 ↑ +8.4%	42 ↓ -19.9%	41 ↓ -2.6%	38 ↓ -8.1%
研究開発費	258 -	252 ↓ -2.4%	213 ↓ -15.4%	186 ↓ -12.6%	214 ↑ +15.1%	181 ↓ -15.4%	184 ↑ +1.4%	125 ↓ -31.6%	104 ↓ -17.0%	125 ↑ +20.0%	116 ↓ -7.2%	132 ↑ +13.5%
その他	350 -	344 ↓ -1.9%	342 ↓ -0.5%	369 ↑ +7.9%	420 ↑ +13.8%	411 ↓ -2.2%	362 ↓ -11.9%	362 ↑ +0.1%	403 ↑ +11.3%	409 ↑ +1.4%	425 ↑ +3.8%	455 ↑ +7.0%
販売費及び一般管理費	1,347 -	1,397 ↑ +3.7%	1,272 ↓ -8.9%	1,318 ↑ +3.6%	1,487 ↑ +12.9%	1,474 ↓ -0.9%	1,291 ↓ -12.4%	1,322 ↑ +2.4%	1,351 ↑ +2.2%	1,395 ↑ +3.3%	1,448 ↑ +3.8%	1,532 ↑ +5.8%
営業利益又は営業損失（△）	104 -	-50 ↓ -148.3%	148 ↑ +394.8%	212 ↑ +43.9%	331 ↑ +55.9%	36 ↓ -89.0%	-507 ↓ -1496.7%	225 ↑ +144.5%	133 ↓ -40.9%	62 ↓ -53.5%	126 ↑ +103.9%	-78 ↓ -161.9%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +286.9%	5 ↑ +323.4%	0 ↓ -99.5%	1 ↑ +5050.0%	4 ↑ +207.0%	9 ↑ +135.6%	8 ↓ -11.3%
受取配当金	5 -	4 ↓ -13.1%	3 ↓ -24.0%	5 ↑ +49.6%	4 ↓ -26.2%	2 ↓ -43.6%	1 ↓ -44.4%	1 ↑ +9.0%	3 ↑ +108.4%	1 ↓ -63.6%	1 ↑ +18.6%	2 ↑ +60.2%
為替差益	93 -	- -	- -	- -	27 -	- -	5 -	30 ↑ +479.8%	37 ↑ +23.9%	66 ↑ +79.5%	- -	41 -
助成金収入	95 -	108 ↑ +13.4%	50 ↓ -54.0%	25 ↓ -49.0%	21 ↓ -19.0%	23 ↑ +10.3%	80 ↑ +255.4%	42 ↓ -48.2%	27 ↓ -34.0%	59 ↑ +116.4%	14 ↓ -76.0%	23 ↑ +59.2%
産業廃棄物売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
その他	18 -	8 ↓ -54.8%	7 ↓ -14.8%	12 ↑ +75.3%	7 ↓ -37.3%	8 ↑ +7.3%	14 ↑ +72.9%	6 ↓ -58.7%	21 ↑ +274.2%	25 ↑ +16.3%	7 ↓ -71.6%	35 ↑ +397.2%
営業外収益	242 -	149 ↓ -38.6%	80 ↓ -46.2%	58 ↓ -28.0%	69 ↑ +20.4%	40 ↓ -42.4%	111 ↑ +177.5%	83 ↓ -25.2%	89 ↑ +7.7%	155 ↑ +73.3%	38 ↓ -75.2%	108 ↑ +182.3%
営業外費用
支払利息	74 -	68 ↓ -8.1%	62 ↓ -9.7%	56 ↓ -8.6%	54 ↓ -3.7%	56 ↑ +3.9%	61 ↑ +9.1%	65 ↑ +5.1%	59 ↓ -9.4%	60 ↑ +2.7%	62 ↑ +3.3%	94 ↑ +51.1%
為替差損	- -	13 -	26 ↑ +98.9%	33 ↑ +29.1%	- -	11 -	- -	- -	- -	- -	7 -	- -
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
その他	9 -	12 ↑ +31.6%	8 ↓ -38.6%	13 ↑ +67.9%	8 ↓ -39.8%	4 ↓ -43.4%	30 ↑ +587.7%	25 ↓ -15.2%	18 ↓ -30.7%	10 ↓ -43.1%	10 ↑ +2.2%	6 ↓ -45.1%
営業外費用	210 -	201 ↓ -4.1%	161 ↓ -19.8%	163 ↑ +1.1%	129 ↓ -21.0%	263 ↑ +104.0%	289 ↑ +9.9%	148 ↓ -48.7%	76 ↓ -48.7%	70 ↓ -7.9%	80 ↑ +13.7%	113 ↑ +41.2%
経常利益又は経常損失（△）	136 -	-103 ↓ -175.7%	66 ↑ +164.4%	107 ↑ +61.4%	272 ↑ +154.3%	-187 ↓ -168.8%	-685 ↓ -266.4%	160 ↑ +123.3%	146 ↓ -8.5%	146 ↑ +0.1%	85 ↓ -42.1%	-83 ↓ -197.4%
特別利益
固定資産売却益	8 -	2 ↓ -76.5%	0 ↓ -80.3%	1 ↑ +38.1%	4 ↑ +672.0%	31 ↑ +653.6%	1 ↓ -98.4%	1 ↑ +3.9%	0 ↓ -98.7%	- -	0 -	8 ↑ +1617.8%
国庫補助金受贈益	- -	- -	- -	- -	- -	- -	- -	5 -	11 ↑ +123.8%	107 ↑ +853.1%	14 ↓ -86.9%	- -
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
特別利益	152 -	27 ↓ -81.9%	63 ↑ +128.1%	1 ↓ -99.1%	21 ↑ +3873.9%	79 ↑ +269.8%	1 ↓ -99.4%	66 ↑ +12851.9%	51 ↓ -23.7%	107 ↑ +111.2%	19 ↓ -82.3%	8 ↓ -58.7%
特別損失
固定資産除却損	15 -	5 ↓ -68.2%	4 ↓ -17.6%	3 ↓ -14.6%	43 ↑ +1164.0%	2 ↓ -95.6%	3 ↑ +60.4%	0 ↓ -100.0%	1 -	0 ↓ -97.7%	1 ↑ +4437.5%	1 ↓ -21.7%
減損損失	77 -	- -	11 -	- -	9 -	55 ↑ +490.2%	131 ↑ +138.7%	238 ↑ +81.7%	- -	11 -	- -	32 -
固定資産圧縮損	4 -	4 ↑ +25.2%	- -	- -	6 -	7 ↑ +19.2%	- -	5 -	7 ↑ +60.6%	100 ↑ +1241.9%	10 ↓ -90.2%	- -
特別損失	172 -	9 ↓ -94.6%	76 ↑ +723.2%	6 ↓ -92.6%	58 ↑ +936.1%	64 ↑ +10.2%	164 ↑ +157.6%	285 ↑ +73.8%	8 ↓ -97.0%	110 ↑ +1203.4%	11 ↓ -90.2%	33 ↑ +202.0%
税引前当期純利益又は税引前当期純損失（△）	116 -	-85 ↓ -173.0%	53 ↑ +162.8%	102 ↑ +91.7%	235 ↑ +131.1%	-172 ↓ -173.0%	-848 ↓ -394.0%	-59 ↑ +93.1%	188 ↑ +420.7%	143 ↓ -24.3%	93 ↓ -34.9%	-107 ↓ -215.8%
法人税、住民税及び事業税	34 -	19 ↓ -45.1%	10 ↓ -48.0%	18 ↑ +85.7%	48 ↑ +167.4%	19 ↓ -60.5%	5 ↓ -73.6%	30 ↑ +491.4%	30 ↓ -0.0%	33 ↑ +10.8%	13 ↓ -61.0%	36 ↑ +181.4%
法人税等調整額	-0 -	-0 0.0%	- -	- -	- -	-1 -	5 ↑ +998.0%	-1 ↓ -114.7%	-57 ↓ -7790.0%	8 ↑ +113.3%	-9 ↓ -220.6%	6 ↑ +162.5%
法人税等	34 -	19 ↓ -44.9%	10 ↓ -47.7%	18 ↑ +85.7%	48 ↑ +167.4%	19 ↓ -61.6%	10 ↓ -46.6%	29 ↑ +193.6%	-27 ↓ -192.0%	41 ↑ +251.6%	4 ↓ -90.7%	42 ↑ +1008.1%
当期純利益又は当期純損失（△）	82 -	-103 ↓ -225.6%	43 ↑ +142.0%	84 ↑ +93.1%	187 ↑ +123.3%	-190 ↓ -201.8%	-858 ↓ -351.0%	-88 ↑ +89.8%	215 ↑ +344.9%	102 ↓ -52.6%	89 ↓ -12.7%	-149 ↓ -267.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-1 -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	83 -	-103 ↓ -223.7%	43 ↑ +142.0%	84 ↑ +93.1%	187 ↑ +123.3%	-190 ↓ -201.8%	-858 ↓ -351.0%	-88 ↑ +89.8%	215 ↑ +344.9%	102 ↓ -52.6%	89 ↓ -12.7%	-149 ↓ -267.8%

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

売上高

6,120

5,342

↓ -12.7%

5,344

↑ +0.1%

5,791

↑ +8.4%

6,079

↑ +5.0%

5,489

↓ -9.7%

4,409

↓ -19.7%

5,069

↑ +15.0%

4,887

↓ -3.6%

4,583

↓ -6.2%

4,687

↑ +2.3%

4,731

↑ +1.0%

売上原価

4,669

3,995

↓ -14.4%

3,925

↓ -1.8%

4,261

↑ +8.6%

4,261

↓ -0.0%

3,979

↓ -6.6%

3,625

↓ -8.9%

3,521

↓ -2.9%

3,402

↓ -3.4%

3,126

↓ -8.1%

3,112

↓ -0.5%

3,277

↑ +5.3%

売上総利益又は売上総損失（△）

1,450

1,347

↓ -7.1%

1,420

↑ +5.4%

1,530

↑ +7.8%

1,818

↑ +18.9%

1,510

↓ -16.9%

784

↓ -48.1%

1,548

↑ +97.3%

1,484

↓ -4.1%

1,457

↓ -1.8%

1,575

↑ +8.0%

1,454

↓ -7.6%

販売費及び一般管理費

役員報酬

↑ +3.0%

↑ +2.9%

↑ +20.5%

↑ +0.8%

↓ -6.6%

↓ -12.3%

↑ +5.3%

↑ +17.8%

101

↑ +8.5%

106

↑ +5.7%

108

↑ +1.4%

給料及び手当

370

410

↑ +10.8%

361

↓ -11.9%

357

↓ -1.0%

411

↑ +15.2%

420

↑ +2.1%

379

↓ -9.8%

435

↑ +14.8%

430

↓ -1.2%

433

↑ +0.7%

445

↑ +2.7%

475

↑ +6.9%

賞与

↑ +126.8%

↓ -52.0%

↑ +59.6%

↑ +46.1%

↓ -32.3%

↓ -37.5%

↑ +21.6%

↓ -5.3%

↑ +47.0%

↑ +23.7%

↑ +59.4%

賞与引当金繰入額

↑ +16.5%

↓ -21.2%

↓ -6.4%

↑ +84.9%

↑ +5.0%

↓ -48.7%

↑ +6.4%

↑ +1.5%

↑ +46.9%

↑ +62.1%

↑ +13.4%

退職給付費用

↑ +6.4%

↑ +1.8%

↓ -31.8%

↑ +10.9%

↑ +32.4%

↑ +41.9%

↑ +5.7%

↓ -42.3%

↓ -8.3%

↓ -42.5%

↑ +10.3%

減価償却費

↑ +0.9%

↑ +1.7%

↓ -0.4%

↑ +13.5%

↑ +32.1%

↑ +3.0%

↑ +26.1%

↑ +17.1%

↓ -11.8%

↓ -11.9%

↓ -1.9%

旅費及び交通費

↑ +9.5%

↓ -19.8%

↑ +7.9%

↓ -4.7%

↓ -16.1%

↓ -46.3%

↑ +14.4%

↑ +4.3%

↑ +27.8%

↑ +6.0%

↑ +2.9%

支払手数料

↓ -5.9%

↓ -8.8%

↑ +26.9%

109

↑ +20.1%

147

↑ +35.0%

107

↓ -27.3%

113

↑ +5.1%

106

↓ -5.8%

115

↑ +8.6%

142

↑ +23.0%

130

↓ -8.2%

運賃

↑ +2.5%

↓ -3.5%

↑ +12.4%

↓ -8.8%

↓ -18.4%

↓ -25.5%

↓ -2.2%

↑ +8.4%

↓ -19.9%

↓ -2.6%

↓ -8.1%

研究開発費

258

252

↓ -2.4%

213

↓ -15.4%

186

↓ -12.6%

214

↑ +15.1%

181

↓ -15.4%

184

↑ +1.4%

125

↓ -31.6%

104

↓ -17.0%

125

↑ +20.0%

116

↓ -7.2%

132

↑ +13.5%

その他

350

344

↓ -1.9%

342

↓ -0.5%

369

↑ +7.9%

420

↑ +13.8%

411

↓ -2.2%

362

↓ -11.9%

362

↑ +0.1%

403

↑ +11.3%

409

↑ +1.4%

425

↑ +3.8%

455

↑ +7.0%

販売費及び一般管理費

1,347

1,397

↑ +3.7%

1,272

↓ -8.9%

1,318

↑ +3.6%

1,487

↑ +12.9%

1,474

↓ -0.9%

1,291

↓ -12.4%

1,322

↑ +2.4%

1,351

↑ +2.2%

1,395

↑ +3.3%

1,448

↑ +3.8%

1,532

↑ +5.8%

営業利益又は営業損失（△）

104

-50

↓ -148.3%

148

↑ +394.8%

212

↑ +43.9%

331

↑ +55.9%

↓ -89.0%

-507

↓ -1496.7%

225

↑ +144.5%

133

↓ -40.9%

↓ -53.5%

126

↑ +103.9%

-78

↓ -161.9%

営業外収益

受取利息

0.0%

↑ +286.9%

↑ +323.4%

↓ -99.5%

↑ +5050.0%

↑ +207.0%

↑ +135.6%

↓ -11.3%

受取配当金

↓ -13.1%

↓ -24.0%

↑ +49.6%

↓ -26.2%

↓ -43.6%

↓ -44.4%

↑ +9.0%

↑ +108.4%

↓ -63.6%

↑ +18.6%

↑ +60.2%

為替差益

↑ +479.8%

↑ +23.9%

↑ +79.5%

助成金収入

108

↑ +13.4%

↓ -54.0%

↓ -49.0%

↓ -19.0%

↑ +10.3%

↑ +255.4%

↓ -48.2%

↓ -34.0%

↑ +116.4%

↓ -76.0%

↑ +59.2%

産業廃棄物売却益

その他

↓ -54.8%

↓ -14.8%

↑ +75.3%

↓ -37.3%

↑ +7.3%

↑ +72.9%

↓ -58.7%

↑ +274.2%

↑ +16.3%

↓ -71.6%

↑ +397.2%

営業外収益

242

149

↓ -38.6%

↓ -46.2%

↓ -28.0%

↑ +20.4%

↓ -42.4%

111

↑ +177.5%

↓ -25.2%

↑ +7.7%

155

↑ +73.3%

↓ -75.2%

108

↑ +182.3%

営業外費用

支払利息

↓ -8.1%

↓ -9.7%

↓ -8.6%

↓ -3.7%

↑ +3.9%

↑ +9.1%

↑ +5.1%

↓ -9.4%

↑ +2.7%

↑ +3.3%

↑ +51.1%

為替差損

↑ +98.9%

↑ +29.1%

株式交付費

その他

↑ +31.6%

↓ -38.6%

↑ +67.9%

↓ -39.8%

↓ -43.4%

↑ +587.7%

↓ -15.2%

↓ -30.7%

↓ -43.1%

↑ +2.2%

↓ -45.1%

営業外費用

210

201

↓ -4.1%

161

↓ -19.8%

163

↑ +1.1%

129

↓ -21.0%

263

↑ +104.0%

289

↑ +9.9%

148

↓ -48.7%

↓ -7.9%

↑ +13.7%

113

↑ +41.2%

経常利益又は経常損失（△）

136

-103

↓ -175.7%

↑ +164.4%

107

↑ +61.4%

272

↑ +154.3%

-187

↓ -168.8%

-685

↓ -266.4%

160

↑ +123.3%

146

↓ -8.5%

146

↑ +0.1%

↓ -42.1%

-83

↓ -197.4%

特別利益

固定資産売却益

↓ -76.5%

↓ -80.3%

↑ +38.1%

↑ +672.0%

↑ +653.6%

↓ -98.4%

↑ +3.9%

↓ -98.7%

↑ +1617.8%

国庫補助金受贈益

↑ +123.8%

107

↑ +853.1%

↓ -86.9%

ゴルフ会員権売却益

特別利益

152

↓ -81.9%

↑ +128.1%

↓ -99.1%

↑ +3873.9%

↑ +269.8%

↓ -99.4%

↑ +12851.9%

↓ -23.7%

107

↑ +111.2%

↓ -82.3%

↓ -58.7%

特別損失

固定資産除却損

↓ -68.2%

↓ -17.6%

↓ -14.6%

↑ +1164.0%

↓ -95.6%

↑ +60.4%

↓ -100.0%

↓ -97.7%

↑ +4437.5%

↓ -21.7%

減損損失

↑ +490.2%

131

↑ +138.7%

238

↑ +81.7%

固定資産圧縮損

↑ +25.2%

↑ +19.2%

↑ +60.6%

100

↑ +1241.9%

↓ -90.2%

特別損失

172

↓ -94.6%

↑ +723.2%

↓ -92.6%

↑ +936.1%

↑ +10.2%

164

↑ +157.6%

285

↑ +73.8%

↓ -97.0%

110

↑ +1203.4%

↓ -90.2%

↑ +202.0%

税引前当期純利益又は税引前当期純損失（△）

116

-85

↓ -173.0%

↑ +162.8%

102

↑ +91.7%

235

↑ +131.1%

-172

↓ -173.0%

-848

↓ -394.0%

-59

↑ +93.1%

188

↑ +420.7%

143

↓ -24.3%

↓ -34.9%

-107

↓ -215.8%

法人税、住民税及び事業税

↓ -45.1%

↓ -48.0%

↑ +85.7%

↑ +167.4%

↓ -60.5%

↓ -73.6%

↑ +491.4%

↓ -0.0%

↑ +10.8%

↓ -61.0%

↑ +181.4%

法人税等調整額

-0

0.0%

-1

↑ +998.0%

-1

↓ -114.7%

-57

↓ -7790.0%

↑ +113.3%

-9

↓ -220.6%

↑ +162.5%

法人税等

↓ -44.9%

↓ -47.7%

↑ +85.7%

↑ +167.4%

↓ -61.6%

↓ -46.6%

↑ +193.6%

-27

↓ -192.0%

↑ +251.6%

↓ -90.7%

↑ +1008.1%

当期純利益又は当期純損失（△）

-103

↓ -225.6%

↑ +142.0%

↑ +93.1%

187

↑ +123.3%

-190

↓ -201.8%

-858

↓ -351.0%

-88

↑ +89.8%

215

↑ +344.9%

102

↓ -52.6%

↓ -12.7%

-149

↓ -267.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-103

↓ -223.7%

↑ +142.0%

↑ +93.1%

187

↑ +123.3%

-190

↓ -201.8%

-858

↓ -351.0%

-88

↑ +89.8%

215

↑ +344.9%

102

↓ -52.6%

↓ -12.7%

-149

↓ -267.8%

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	2026年
資産の部
流動資産
現金及び預金	- -	249 -	777 ↑ +212.5%	569 ↓ -26.7%	744 ↑ +30.7%	724 ↓ -2.7%	1,079 ↑ +48.9%	2,328 ↑ +115.8%	1,661 ↓ -28.6%	1,539 ↓ -7.4%	1,676 ↑ +8.9%	1,812 ↑ +8.1%	2,220 ↑ +22.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	307 -	288 ↓ -6.1%	50 ↓ -82.5%	6 ↓ -88.9%	1 ↓ -83.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,025 -	760 ↓ -25.9%	989 ↑ +30.2%	1,094 ↑ +10.6%	1,260 ↑ +15.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	211 -	120 ↓ -43.3%	197 ↑ +64.7%
商品及び製品	- -	313 -	525 ↑ +67.9%	628 ↑ +19.5%	386 ↓ -38.5%	366 ↓ -5.1%	322 ↓ -12.1%	332 ↑ +3.2%	274 ↓ -17.6%	303 ↑ +10.8%	350 ↑ +15.4%	361 ↑ +3.0%	256 ↓ -29.0%
仕掛品	- -	296 -	451 ↑ +52.2%	385 ↓ -14.7%	668 ↑ +73.6%	997 ↑ +49.3%	970 ↓ -2.7%	632 ↓ -34.8%	452 ↓ -28.5%	592 ↑ +31.0%	630 ↑ +6.4%	559 ↓ -11.3%	669 ↑ +19.6%
原材料及び貯蔵品	- -	63 -	59 ↓ -6.3%	65 ↑ +10.5%	79 ↑ +21.8%	81 ↑ +2.7%	85 ↑ +4.8%	90 ↑ +5.1%	126 ↑ +40.6%	161 ↑ +27.5%	161 ↑ +0.5%	131 ↓ -18.9%	116 ↓ -11.1%
その他	- -	86 -	86 ↑ +0.3%	57 ↓ -34.1%	94 ↑ +64.8%	68 ↓ -27.4%	63 ↓ -7.8%	108 ↑ +71.8%	66 ↓ -39.0%	176 ↑ +166.9%	55 ↓ -68.8%	109 ↑ +99.1%	52 ↓ -52.3%
流動資産	- -	2,025 -	2,766 ↑ +36.6%	2,739 ↓ -1.0%	3,313 ↑ +20.9%	3,586 ↑ +8.2%	3,655 ↑ +1.9%	4,559 ↑ +24.7%	3,910 ↓ -14.2%	3,818 ↓ -2.4%	4,124 ↑ +8.0%	4,192 ↑ +1.7%	4,771 ↑ +13.8%
固定資産
有形固定資産
建物及び構築物	- -	3,632 -	3,637 ↑ +0.1%	3,638 ↑ +0.0%	3,651 ↑ +0.4%	3,703 ↑ +1.4%	3,744 ↑ +1.1%	3,791 ↑ +1.3%	4,534 ↑ +19.6%	4,539 ↑ +0.1%	4,551 ↑ +0.3%	4,579 ↑ +0.6%	4,594 ↑ +0.3%
減価償却累計額	- -	-2,199 -	-2,315 ↓ -5.3%	-2,421 ↓ -4.5%	-2,515 ↓ -3.9%	-2,611 ↓ -3.8%	-2,705 ↓ -3.6%	-2,821 ↓ -4.3%	-3,183 ↓ -12.8%	-3,307 ↓ -3.9%	-3,430 ↓ -3.7%	-3,547 ↓ -3.4%	-3,666 ↓ -3.4%
建物及び構築物（純額）	- -	1,433 -	1,321 ↓ -7.8%	1,217 ↓ -7.9%	1,136 ↓ -6.7%	1,092 ↓ -3.9%	1,039 ↓ -4.8%	971 ↓ -6.6%	1,351 ↑ +39.2%	1,232 ↓ -8.8%	1,121 ↓ -9.0%	1,032 ↓ -8.0%	928 ↓ -10.1%
機械装置及び運搬具	- -	4,331 -	4,124 ↓ -4.8%	4,131 ↑ +0.2%	4,468 ↑ +8.1%	4,224 ↓ -5.4%	3,970 ↓ -6.0%	4,026 ↑ +1.4%	4,914 ↑ +22.1%	4,853 ↓ -1.2%	5,074 ↑ +4.6%	5,274 ↑ +3.9%	5,271 ↓ -0.1%
減価償却累計額	- -	-3,317 -	-3,350 ↓ -1.0%	-3,409 ↓ -1.8%	-3,318 ↑ +2.7%	-3,207 ↑ +3.3%	-3,069 ↑ +4.3%	-3,268 ↓ -6.5%	-3,980 ↓ -21.8%	-4,004 ↓ -0.6%	-4,098 ↓ -2.3%	-4,015 ↑ +2.0%	-4,022 ↓ -0.2%
機械装置及び運搬具（純額）	- -	1,013 -	775 ↓ -23.6%	723 ↓ -6.7%	1,150 ↑ +59.1%	1,017 ↓ -11.5%	901 ↓ -11.4%	758 ↓ -15.9%	934 ↑ +23.2%	849 ↓ -9.1%	977 ↑ +15.0%	1,258 ↑ +28.9%	1,249 ↓ -0.8%
工具、器具及び備品	- -	1,088 -	1,102 ↑ +1.3%	1,164 ↑ +5.6%	1,131 ↓ -2.8%	985 ↓ -12.9%	990 ↑ +0.5%	1,019 ↑ +2.9%	1,078 ↑ +5.8%	1,066 ↓ -1.1%	1,098 ↑ +3.0%	1,083 ↓ -1.4%	1,119 ↑ +3.3%
減価償却累計額	- -	-1,027 -	-1,075 ↓ -4.7%	-1,092 ↓ -1.6%	-1,071 ↑ +1.9%	-888 ↑ +17.1%	-924 ↓ -4.1%	-958 ↓ -3.6%	-1,034 ↓ -8.0%	-1,037 ↓ -0.3%	-1,061 ↓ -2.3%	-1,047 ↑ +1.3%	-1,070 ↓ -2.2%
工具、器具及び備品（純額）	- -	61 -	27 ↓ -56.0%	72 ↑ +166.5%	60 ↓ -15.8%	98 ↑ +62.1%	66 ↓ -32.6%	61 ↓ -7.2%	44 ↓ -28.7%	29 ↓ -32.9%	37 ↑ +28.0%	36 ↓ -3.8%	49 ↑ +35.2%
土地	- -	703 -	703 0.0%	703 0.0%	703 0.0%	703 0.0%	703 0.0%	765 ↑ +8.7%	765 0.0%	765 0.0%	765 0.0%	765 0.0%	765 0.0%
リース資産	- -	471 -	471 0.0%	471 0.0%	653 ↑ +38.5%	451 ↓ -31.0%	576 ↑ +27.9%	580 ↑ +0.7%	590 ↑ +1.6%	589 ↓ -0.1%	591 ↑ +0.3%	625 ↑ +5.9%	1,121 ↑ +79.3%
減価償却累計額	- -	-357 -	-395 ↓ -10.9%	-429 ↓ -8.4%	-342 ↑ +20.2%	-239 ↑ +30.0%	-310 ↓ -29.4%	-369 ↓ -19.0%	-421 ↓ -14.0%	-465 ↓ -10.7%	-492 ↓ -5.8%	-520 ↓ -5.6%	-645 ↓ -24.2%
リース資産（純額）	- -	115 -	76 ↓ -33.8%	43 ↓ -43.8%	311 ↑ +627.2%	211 ↓ -32.0%	266 ↑ +26.1%	211 ↓ -20.6%	169 ↓ -20.0%	124 ↓ -26.8%	98 ↓ -20.6%	106 ↑ +7.4%	476 ↑ +350.7%
建設仮勘定	- -	183 -	578 ↑ +215.3%	677 ↑ +17.0%	143 ↓ -78.8%	413 ↑ +188.6%	248 ↓ -40.0%	223 ↓ -10.0%	206 ↓ -7.6%	504 ↑ +144.5%	621 ↑ +23.2%	938 ↑ +51.1%	121 ↓ -87.1%
有形固定資産	- -	3,509 -	3,480 ↓ -0.8%	3,434 ↓ -1.3%	3,503 ↑ +2.0%	3,534 ↑ +0.9%	3,224 ↓ -8.8%	2,989 ↓ -7.3%	3,469 ↑ +16.0%	3,503 ↑ +1.0%	3,619 ↑ +3.3%	4,134 ↑ +14.2%	3,587 ↓ -13.2%
無形固定資産
その他	- -	18 -	14 ↓ -24.8%	14 ↓ -1.2%	9 ↓ -35.4%	115 ↑ +1204.2%	116 ↑ +0.7%	120 ↑ +2.8%	83 ↓ -30.3%	49 ↓ -41.5%	24 ↓ -49.9%	10 ↓ -58.2%	8 ↓ -24.0%
無形固定資産	- -	18 -	14 ↓ -24.8%	14 ↓ -1.2%	9 ↓ -35.4%	115 ↑ +1204.2%	116 ↑ +0.7%	120 ↑ +2.8%	83 ↓ -30.3%	49 ↓ -41.5%	24 ↓ -49.9%	10 ↓ -58.2%	8 ↓ -24.0%
投資その他の資産
投資有価証券	- -	448 -	314 ↓ -30.0%	336 ↑ +7.2%	323 ↓ -3.9%	212 ↓ -34.3%	29 ↓ -86.5%	197 ↑ +588.3%	53 ↓ -73.1%	31 ↓ -42.3%	35 ↑ +14.4%	161 ↑ +361.5%	144 ↓ -10.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	39 ↓ -16.8%	41 ↑ +4.6%	42 ↑ +1.6%
その他	- -	100 -	101 ↑ +0.6%	104 ↑ +3.3%	124 ↑ +19.5%	124 ↓ -0.5%	150 ↑ +20.9%	169 ↑ +12.7%	152 ↓ -10.1%	143 ↓ -5.5%	147 ↑ +2.8%	142 ↓ -3.4%	195 ↑ +37.0%
投資その他の資産	- -	548 -	415 ↓ -24.4%	441 ↑ +6.3%	448 ↑ +1.6%	336 ↓ -24.9%	487 ↑ +45.1%	365 ↓ -25.0%	205 ↓ -44.0%	221 ↑ +8.0%	221 ↑ +0.2%	344 ↑ +55.6%	381 ↑ +10.6%
固定資産	- -	4,075 -	3,909 ↓ -4.1%	3,888 ↓ -0.5%	3,960 ↑ +1.8%	3,986 ↑ +0.7%	3,828 ↓ -4.0%	3,474 ↓ -9.2%	3,756 ↑ +8.1%	3,772 ↑ +0.4%	3,864 ↑ +2.4%	4,488 ↑ +16.2%	3,976 ↓ -11.4%
資産	- -	6,100 -	6,675 ↑ +9.4%	6,627 ↓ -0.7%	7,273 ↑ +9.7%	7,572 ↑ +4.1%	7,482 ↓ -1.2%	8,033 ↑ +7.4%	7,667 ↓ -4.6%	7,591 ↓ -1.0%	7,988 ↑ +5.2%	8,680 ↑ +8.7%	8,746 ↑ +0.8%
負債の部
流動負債
支払手形及び買掛金	- -	393 -	459 ↑ +16.7%	520 ↑ +13.3%	498 ↓ -4.2%	376 ↓ -24.5%	361 ↓ -3.9%	337 ↓ -6.7%	310 ↓ -8.1%	338 ↑ +9.0%	315 ↓ -6.8%	151 ↓ -51.9%	45 ↓ -70.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	39 ↓ -59.7%
短期借入金	- -	143 -	124 ↓ -13.3%	224 ↑ +80.6%	324 ↑ +44.6%	124 ↓ -61.7%	570 ↑ +359.7%	813 ↑ +42.5%	990 ↑ +21.8%	820 ↓ -17.2%	1,039 ↑ +26.7%	1,218 ↑ +17.2%	540 ↓ -55.6%
１年内返済予定の長期借入金	- -	588 -	634 ↑ +7.8%	627 ↓ -1.1%	597 ↓ -4.8%	1,782 ↑ +198.4%	689 ↓ -61.3%	582 ↓ -15.5%	688 ↑ +18.2%	684 ↓ -0.5%	742 ↑ +8.5%	1,230 ↑ +65.8%	825 ↓ -32.9%
リース負債	- -	96 -	55 ↓ -42.8%	42 ↓ -22.8%	63 ↑ +47.9%	61 ↓ -3.5%	76 ↑ +25.4%	79 ↑ +3.5%	81 ↑ +2.4%	66 ↓ -18.2%	23 ↓ -65.7%	29 ↑ +26.2%	136 ↑ +375.9%
未払金	- -	210 -	286 ↑ +36.6%	222 ↓ -22.4%	201 ↓ -9.7%	237 ↑ +17.8%	222 ↓ -6.4%	150 ↓ -32.4%	143 ↓ -4.5%	177 ↑ +24.1%	218 ↑ +23.1%	150 ↓ -31.3%	146 ↓ -2.5%
未払法人税等	- -	33 -	15 ↓ -55.9%	18 ↑ +24.6%	28 ↑ +55.1%	57 ↑ +102.7%	15 ↓ -74.0%	8 ↓ -47.4%	43 ↑ +448.6%	28 ↓ -35.8%	31 ↑ +13.8%	13 ↓ -60.1%	43 ↑ +243.1%
賞与引当金	- -	57 -	49 ↓ -12.9%	42 ↓ -15.7%	41 ↓ -0.9%	75 ↑ +83.3%	65 ↓ -14.1%	41 ↓ -36.7%	38 ↓ -8.0%	35 ↓ -8.1%	54 ↑ +56.0%	74 ↑ +36.6%	95 ↑ +28.6%
設備関係支払手形	- -	24 -	19 ↓ -22.2%	46 ↑ +142.7%	58 ↑ +26.4%	8 ↓ -85.5%	10 ↑ +14.5%	37 ↑ +285.9%	12 ↓ -66.9%	7 ↓ -44.0%	18 ↑ +159.6%	0 ↓ -99.0%	- -
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	1 ↓ -97.8%
その他	- -	80 -	78 ↓ -2.5%	79 ↑ +0.6%	92 ↑ +16.9%	90 ↓ -2.0%	101 ↑ +12.4%	93 ↓ -8.1%	99 ↑ +5.9%	67 ↓ -32.6%	70 ↑ +4.6%	86 ↑ +23.0%	119 ↑ +39.1%
流動負債	- -	1,652 -	1,719 ↑ +4.1%	1,820 ↑ +5.9%	1,903 ↑ +4.5%	2,810 ↑ +47.7%	2,108 ↓ -25.0%	2,139 ↑ +1.5%	2,403 ↑ +12.3%	2,221 ↓ -7.6%	2,510 ↑ +13.0%	3,107 ↑ +23.8%	1,990 ↓ -35.9%
固定負債
長期借入金	- -	3,236 -	3,325 ↑ +2.8%	3,116 ↓ -6.3%	2,587 ↓ -17.0%	1,788 ↓ -30.9%	2,558 ↑ +43.0%	3,967 ↑ +55.1%	3,426 ↓ -13.6%	3,398 ↓ -0.8%	3,408 ↑ +0.3%	3,382 ↓ -0.8%	3,291 ↓ -2.7%
リース負債	- -	104 -	49 ↓ -52.7%	7 ↓ -86.1%	280 ↑ +3966.7%	243 ↓ -13.0%	297 ↑ +22.0%	219 ↓ -26.1%	156 ↓ -28.8%	84 ↓ -45.9%	63 ↓ -25.3%	72 ↑ +15.1%	495 ↑ +582.9%
繰延税金負債	- -	- -	- -	- -	- -	23 -	10 ↓ -58.3%	11 ↑ +16.9%	52 ↑ +363.8%	41 ↓ -22.8%	40 ↓ -0.3%	40 ↓ -0.3%	40 ↓ -0.2%
退職給付に係る負債	- -	224 -	241 ↑ +7.7%	192 ↓ -20.3%	227 ↑ +18.1%	293 ↑ +28.9%	340 ↑ +16.1%	333 ↓ -2.0%	264 ↓ -21.0%	236 ↓ -10.6%	194 ↓ -17.6%	193 ↓ -0.6%	180 ↓ -6.7%
資産除去債務	- -	39 -	41 ↑ +5.0%	43 ↑ +4.9%	46 ↑ +4.9%	48 ↑ +4.8%	50 ↑ +4.8%	52 ↑ +4.7%	73 ↑ +39.2%	76 ↑ +3.8%	79 ↑ +3.7%	81 ↑ +3.8%	85 ↑ +3.7%
その他	- -	17 -	15 ↓ -12.3%	15 0.0%	14 ↓ -3.1%	26 ↑ +83.1%	24 ↓ -5.8%	20 ↓ -18.0%	6 ↓ -72.4%	2 ↓ -60.5%	1 ↓ -77.2%	1 0.0%	33 ↑ +6574.6%
固定負債	- -	3,640 -	3,693 ↑ +1.5%	3,397 ↓ -8.0%	3,185 ↓ -6.2%	2,421 ↓ -24.0%	3,279 ↑ +35.4%	4,604 ↑ +40.4%	3,977 ↓ -13.6%	3,836 ↓ -3.5%	3,784 ↓ -1.4%	3,770 ↓ -0.4%	4,124 ↑ +9.4%
負債	- -	5,292 -	5,412 ↑ +2.3%	5,217 ↓ -3.6%	5,088 ↓ -2.5%	5,231 ↑ +2.8%	5,387 ↑ +3.0%	6,743 ↑ +25.2%	6,380 ↓ -5.4%	6,057 ↓ -5.1%	6,294 ↑ +3.9%	6,877 ↑ +9.3%	6,115 ↓ -11.1%
純資産の部
株主資本
資本金	- -	1,762 -	2,070 ↑ +17.5%	2,095 ↑ +1.2%	2,444 ↑ +16.7%	2,478 ↑ +1.4%	2,486 ↑ +0.3%	2,496 ↑ +0.4%	2,496 0.0%	2,496 0.0%	2,496 0.0%	1,000 ↓ -59.9%	1,484 ↑ +48.4%
資本剰余金	- -	1 -	309 ↑ +22610.7%	334 ↑ +8.0%	683 ↑ +104.6%	717 ↑ +4.9%	725 ↑ +1.1%	734 ↑ +1.3%	734 0.0%	734 0.0%	734 0.0%	359 ↓ -51.1%	843 ↑ +134.6%
利益剰余金	- -	-1,061 -	-1,165 ↓ -9.7%	-1,121 ↑ +3.7%	-1,038 ↑ +7.5%	-851 ↑ +18.0%	-1,041 ↓ -22.4%	-1,899 ↓ -82.4%	-1,987 ↓ -4.6%	-1,772 ↑ +10.8%	-1,670 ↑ +5.8%	290 ↑ +117.4%	140 ↓ -51.5%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	702 -	1,214 ↑ +73.0%	1,308 ↑ +7.7%	2,090 ↑ +59.8%	2,343 ↑ +12.1%	2,169 ↓ -7.4%	1,330 ↓ -38.7%	1,243 ↓ -6.6%	1,458 ↑ +17.3%	1,560 ↑ +7.0%	1,649 ↑ +5.7%	2,467 ↑ +49.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	39 -	31 ↓ -21.0%	43 ↑ +37.9%	57 ↑ +33.4%	28 ↓ -51.5%	-4 ↓ -115.9%	2 ↑ +155.0%	6 ↑ +151.1%	2 ↓ -64.4%	3 ↑ +38.9%	19 ↑ +517.4%	5 ↓ -74.8%
為替換算調整勘定	- -	43 -	29 ↓ -31.9%	35 ↑ +20.2%	38 ↑ +9.7%	36 ↓ -7.4%	35 ↓ -2.2%	42 ↑ +21.0%	56 ↑ +33.5%	61 ↑ +7.9%	70 ↑ +16.0%	73 ↑ +4.0%	86 ↑ +17.2%
退職給付に係る調整累計額	- -	-11 -	-12 ↓ -6.2%	25 ↑ +307.5%	-1 ↓ -102.2%	-55 ↓ -9903.5%	-93 ↓ -70.1%	-85 ↑ +8.5%	-18 ↑ +78.6%	13 ↑ +172.6%	61 ↑ +356.8%	63 ↑ +4.1%	75 ↑ +18.6%
評価・換算差額等	- -	71 -	48 ↓ -32.0%	102 ↑ +111.8%	95 ↓ -7.2%	-3 ↓ -103.0%	-74 ↓ -2534.4%	-41 ↑ +45.0%	44 ↑ +208.1%	76 ↑ +72.7%	134 ↑ +76.0%	155 ↑ +15.6%	165 ↑ +6.7%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
純資産	734 -	808 ↑ +10.2%	1,263 ↑ +56.2%	1,410 ↑ +11.7%	2,185 ↑ +55.0%	2,341 ↑ +7.1%	2,095 ↓ -10.5%	1,290 ↓ -38.4%	1,287 ↓ -0.2%	1,534 ↑ +19.2%	1,694 ↑ +10.4%	1,804 ↑ +6.5%	2,632 ↑ +45.9%
負債純資産	- -	6,100 -	6,675 ↑ +9.4%	6,627 ↓ -0.7%	7,273 ↑ +9.7%	7,572 ↑ +4.1%	7,482 ↓ -1.2%	8,033 ↑ +7.4%	7,667 ↓ -4.6%	7,591 ↓ -1.0%	7,988 ↑ +5.2%	8,680 ↑ +8.7%	8,746 ↑ +0.8%

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

資産の部

流動資産

現金及び預金

249

777

↑ +212.5%

569

↓ -26.7%

744

↑ +30.7%

724

↓ -2.7%

1,079

↑ +48.9%

2,328

↑ +115.8%

1,661

↓ -28.6%

1,539

↓ -7.4%

1,676

↑ +8.9%

1,812

↑ +8.1%

2,220

↑ +22.5%

受取手形

307

288

↓ -6.1%

↓ -82.5%

↓ -88.9%

↓ -83.1%

売掛金

1,025

760

↓ -25.9%

989

↑ +30.2%

1,094

↑ +10.6%

1,260

↑ +15.1%

電子記録債権

211

120

↓ -43.3%

197

↑ +64.7%

商品及び製品

313

525

↑ +67.9%

628

↑ +19.5%

386

↓ -38.5%

366

↓ -5.1%

322

↓ -12.1%

332

↑ +3.2%

274

↓ -17.6%

303

↑ +10.8%

350

↑ +15.4%

361

↑ +3.0%

256

↓ -29.0%

仕掛品

296

451

↑ +52.2%

385

↓ -14.7%

668

↑ +73.6%

997

↑ +49.3%

970

↓ -2.7%

632

↓ -34.8%

452

↓ -28.5%

592

↑ +31.0%

630

↑ +6.4%

559

↓ -11.3%

669

↑ +19.6%

原材料及び貯蔵品

↓ -6.3%

↑ +10.5%

↑ +21.8%

↑ +2.7%

↑ +4.8%

↑ +5.1%

126

↑ +40.6%

161

↑ +27.5%

161

↑ +0.5%

131

↓ -18.9%

116

↓ -11.1%

その他

↑ +0.3%

↓ -34.1%

↑ +64.8%

↓ -27.4%

↓ -7.8%

108

↑ +71.8%

↓ -39.0%

176

↑ +166.9%

↓ -68.8%

109

↑ +99.1%

↓ -52.3%

流動資産

2,025

2,766

↑ +36.6%

2,739

↓ -1.0%

3,313

↑ +20.9%

3,586

↑ +8.2%

3,655

↑ +1.9%

4,559

↑ +24.7%

3,910

↓ -14.2%

3,818

↓ -2.4%

4,124

↑ +8.0%

4,192

↑ +1.7%

4,771

↑ +13.8%

固定資産

有形固定資産

建物及び構築物

3,632

3,637

↑ +0.1%

3,638

↑ +0.0%

3,651

↑ +0.4%

3,703

↑ +1.4%

3,744

↑ +1.1%

3,791

↑ +1.3%

4,534

↑ +19.6%

4,539

↑ +0.1%

4,551

↑ +0.3%

4,579

↑ +0.6%

4,594

↑ +0.3%

減価償却累計額

-2,199

-2,315

↓ -5.3%

-2,421

↓ -4.5%

-2,515

↓ -3.9%

-2,611

↓ -3.8%

-2,705

↓ -3.6%

-2,821

↓ -4.3%

-3,183

↓ -12.8%

-3,307

↓ -3.9%

-3,430

↓ -3.7%

-3,547

↓ -3.4%

-3,666

↓ -3.4%

建物及び構築物（純額）

1,433

1,321

↓ -7.8%

1,217

↓ -7.9%

1,136

↓ -6.7%

1,092

↓ -3.9%

1,039

↓ -4.8%

971

↓ -6.6%

1,351

↑ +39.2%

1,232

↓ -8.8%

1,121

↓ -9.0%

1,032

↓ -8.0%

928

↓ -10.1%

機械装置及び運搬具

4,331

4,124

↓ -4.8%

4,131

↑ +0.2%

4,468

↑ +8.1%

4,224

↓ -5.4%

3,970

↓ -6.0%

4,026

↑ +1.4%

4,914

↑ +22.1%

4,853

↓ -1.2%

5,074

↑ +4.6%

5,274

↑ +3.9%

5,271

↓ -0.1%

減価償却累計額

-3,317

-3,350

↓ -1.0%

-3,409

↓ -1.8%

-3,318

↑ +2.7%

-3,207

↑ +3.3%

-3,069

↑ +4.3%

-3,268

↓ -6.5%

-3,980

↓ -21.8%

-4,004

↓ -0.6%

-4,098

↓ -2.3%

-4,015

↑ +2.0%

-4,022

↓ -0.2%

機械装置及び運搬具（純額）

1,013

775

↓ -23.6%

723

↓ -6.7%

1,150

↑ +59.1%

1,017

↓ -11.5%

901

↓ -11.4%

758

↓ -15.9%

934

↑ +23.2%

849

↓ -9.1%

977

↑ +15.0%

1,258

↑ +28.9%

1,249

↓ -0.8%

工具、器具及び備品

1,088

1,102

↑ +1.3%

1,164

↑ +5.6%

1,131

↓ -2.8%

985

↓ -12.9%

990

↑ +0.5%

1,019

↑ +2.9%

1,078

↑ +5.8%

1,066

↓ -1.1%

1,098

↑ +3.0%

1,083

↓ -1.4%

1,119

↑ +3.3%

減価償却累計額

-1,027

-1,075

↓ -4.7%

-1,092

↓ -1.6%

-1,071

↑ +1.9%

-888

↑ +17.1%

-924

↓ -4.1%

-958

↓ -3.6%

-1,034

↓ -8.0%

-1,037

↓ -0.3%

-1,061

↓ -2.3%

-1,047

↑ +1.3%

-1,070

↓ -2.2%

工具、器具及び備品（純額）

↓ -56.0%

↑ +166.5%

↓ -15.8%

↑ +62.1%

↓ -32.6%

↓ -7.2%

↓ -28.7%

↓ -32.9%

↑ +28.0%

↓ -3.8%

↑ +35.2%

土地

703

0.0%

703

0.0%

703

0.0%

703

0.0%

703

0.0%

765

↑ +8.7%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

765

0.0%

リース資産

471

0.0%

471

0.0%

653

↑ +38.5%

451

↓ -31.0%

576

↑ +27.9%

580

↑ +0.7%

590

↑ +1.6%

589

↓ -0.1%

591

↑ +0.3%

625

↑ +5.9%

1,121

↑ +79.3%

減価償却累計額

-357

-395

↓ -10.9%

-429

↓ -8.4%

-342

↑ +20.2%

-239

↑ +30.0%

-310

↓ -29.4%

-369

↓ -19.0%

-421

↓ -14.0%

-465

↓ -10.7%

-492

↓ -5.8%

-520

↓ -5.6%

-645

↓ -24.2%

リース資産（純額）

115

↓ -33.8%

↓ -43.8%

311

↑ +627.2%

211

↓ -32.0%

266

↑ +26.1%

211

↓ -20.6%

169

↓ -20.0%

124

↓ -26.8%

↓ -20.6%

106

↑ +7.4%

476

↑ +350.7%

建設仮勘定

183

578

↑ +215.3%

677

↑ +17.0%

143

↓ -78.8%

413

↑ +188.6%

248

↓ -40.0%

223

↓ -10.0%

206

↓ -7.6%

504

↑ +144.5%

621

↑ +23.2%

938

↑ +51.1%

121

↓ -87.1%

有形固定資産

3,509

3,480

↓ -0.8%

3,434

↓ -1.3%

3,503

↑ +2.0%

3,534

↑ +0.9%

3,224

↓ -8.8%

2,989

↓ -7.3%

3,469

↑ +16.0%

3,503

↑ +1.0%

3,619

↑ +3.3%

4,134

↑ +14.2%

3,587

↓ -13.2%

無形固定資産

その他

↓ -24.8%

↓ -1.2%

↓ -35.4%

115

↑ +1204.2%

116

↑ +0.7%

120

↑ +2.8%

↓ -30.3%

↓ -41.5%

↓ -49.9%

↓ -58.2%

↓ -24.0%

無形固定資産

↓ -24.8%

↓ -1.2%

↓ -35.4%

115

↑ +1204.2%

116

↑ +0.7%

120

↑ +2.8%

↓ -30.3%

↓ -41.5%

↓ -49.9%

↓ -58.2%

↓ -24.0%

投資その他の資産

投資有価証券

448

314

↓ -30.0%

336

↑ +7.2%

323

↓ -3.9%

212

↓ -34.3%

↓ -86.5%

197

↑ +588.3%

↓ -73.1%

↓ -42.3%

↑ +14.4%

161

↑ +361.5%

144

↓ -10.4%

繰延税金資産

↓ -16.8%

↑ +4.6%

↑ +1.6%

その他

100

101

↑ +0.6%

104

↑ +3.3%

124

↑ +19.5%

124

↓ -0.5%

150

↑ +20.9%

169

↑ +12.7%

152

↓ -10.1%

143

↓ -5.5%

147

↑ +2.8%

142

↓ -3.4%

195

↑ +37.0%

投資その他の資産

548

415

↓ -24.4%

441

↑ +6.3%

448

↑ +1.6%

336

↓ -24.9%

487

↑ +45.1%

365

↓ -25.0%

205

↓ -44.0%

221

↑ +8.0%

221

↑ +0.2%

344

↑ +55.6%

381

↑ +10.6%

固定資産

4,075

3,909

↓ -4.1%

3,888

↓ -0.5%

3,960

↑ +1.8%

3,986

↑ +0.7%

3,828

↓ -4.0%

3,474

↓ -9.2%

3,756

↑ +8.1%

3,772

↑ +0.4%

3,864

↑ +2.4%

4,488

↑ +16.2%

3,976

↓ -11.4%

資産

6,100

6,675

↑ +9.4%

6,627

↓ -0.7%

7,273

↑ +9.7%

7,572

↑ +4.1%

7,482

↓ -1.2%

8,033

↑ +7.4%

7,667

↓ -4.6%

7,591

↓ -1.0%

7,988

↑ +5.2%

8,680

↑ +8.7%

8,746

↑ +0.8%

負債の部

流動負債

支払手形及び買掛金

393

459

↑ +16.7%

520

↑ +13.3%

498

↓ -4.2%

376

↓ -24.5%

361

↓ -3.9%

337

↓ -6.7%

310

↓ -8.1%

338

↑ +9.0%

315

↓ -6.8%

151

↓ -51.9%

↓ -70.5%

電子記録債務

↓ -59.7%

短期借入金

143

124

↓ -13.3%

224

↑ +80.6%

324

↑ +44.6%

124

↓ -61.7%

570

↑ +359.7%

813

↑ +42.5%

990

↑ +21.8%

820

↓ -17.2%

1,039

↑ +26.7%

1,218

↑ +17.2%

540

↓ -55.6%

１年内返済予定の長期借入金

588

634

↑ +7.8%

627

↓ -1.1%

597

↓ -4.8%

1,782

↑ +198.4%

689

↓ -61.3%

582

↓ -15.5%

688

↑ +18.2%

684

↓ -0.5%

742

↑ +8.5%

1,230

↑ +65.8%

825

↓ -32.9%

リース負債

↓ -42.8%

↓ -22.8%

↑ +47.9%

↓ -3.5%

↑ +25.4%

↑ +3.5%

↑ +2.4%

↓ -18.2%

↓ -65.7%

↑ +26.2%

136

↑ +375.9%

未払金

210

286

↑ +36.6%

222

↓ -22.4%

201

↓ -9.7%

237

↑ +17.8%

222

↓ -6.4%

150

↓ -32.4%

143

↓ -4.5%

177

↑ +24.1%

218

↑ +23.1%

150

↓ -31.3%

146

↓ -2.5%

未払法人税等

↓ -55.9%

↑ +24.6%

↑ +55.1%

↑ +102.7%

↓ -74.0%

↓ -47.4%

↑ +448.6%

↓ -35.8%

↑ +13.8%

↓ -60.1%

↑ +243.1%

賞与引当金

↓ -12.9%

↓ -15.7%

↓ -0.9%

↑ +83.3%

↓ -14.1%

↓ -36.7%

↓ -8.0%

↓ -8.1%

↑ +56.0%

↑ +36.6%

↑ +28.6%

設備関係支払手形

↓ -22.2%

↑ +142.7%

↑ +26.4%

↓ -85.5%

↑ +14.5%

↑ +285.9%

↓ -66.9%

↓ -44.0%

↑ +159.6%

↓ -99.0%

設備関係電子記録債務

↓ -97.8%

その他

↓ -2.5%

↑ +0.6%

↑ +16.9%

↓ -2.0%

101

↑ +12.4%

↓ -8.1%

↑ +5.9%

↓ -32.6%

↑ +4.6%

↑ +23.0%

119

↑ +39.1%

流動負債

1,652

1,719

↑ +4.1%

1,820

↑ +5.9%

1,903

↑ +4.5%

2,810

↑ +47.7%

2,108

↓ -25.0%

2,139

↑ +1.5%

2,403

↑ +12.3%

2,221

↓ -7.6%

2,510

↑ +13.0%

3,107

↑ +23.8%

1,990

↓ -35.9%

固定負債

長期借入金

3,236

3,325

↑ +2.8%

3,116

↓ -6.3%

2,587

↓ -17.0%

1,788

↓ -30.9%

2,558

↑ +43.0%

3,967

↑ +55.1%

3,426

↓ -13.6%

3,398

↓ -0.8%

3,408

↑ +0.3%

3,382

↓ -0.8%

3,291

↓ -2.7%

リース負債

104

↓ -52.7%

↓ -86.1%

280

↑ +3966.7%

243

↓ -13.0%

297

↑ +22.0%

219

↓ -26.1%

156

↓ -28.8%

↓ -45.9%

↓ -25.3%

↑ +15.1%

495

↑ +582.9%

繰延税金負債

↓ -58.3%

↑ +16.9%

↑ +363.8%

↓ -22.8%

↓ -0.3%

↓ -0.2%

退職給付に係る負債

224

241

↑ +7.7%

192

↓ -20.3%

227

↑ +18.1%

293

↑ +28.9%

340

↑ +16.1%

333

↓ -2.0%

264

↓ -21.0%

236

↓ -10.6%

194

↓ -17.6%

193

↓ -0.6%

180

↓ -6.7%

資産除去債務

↑ +5.0%

↑ +4.9%

↑ +4.8%

↑ +4.7%

↑ +39.2%

↑ +3.8%

↑ +3.7%

↑ +3.8%

↑ +3.7%

その他

↓ -12.3%

0.0%

↓ -3.1%

↑ +83.1%

↓ -5.8%

↓ -18.0%

↓ -72.4%

↓ -60.5%

↓ -77.2%

0.0%

↑ +6574.6%

固定負債

3,640

3,693

↑ +1.5%

3,397

↓ -8.0%

3,185

↓ -6.2%

2,421

↓ -24.0%

3,279

↑ +35.4%

4,604

↑ +40.4%

3,977

↓ -13.6%

3,836

↓ -3.5%

3,784

↓ -1.4%

3,770

↓ -0.4%

4,124

↑ +9.4%

負債

5,292

5,412

↑ +2.3%

5,217

↓ -3.6%

5,088

↓ -2.5%

5,231

↑ +2.8%

5,387

↑ +3.0%

6,743

↑ +25.2%

6,380

↓ -5.4%

6,057

↓ -5.1%

6,294

↑ +3.9%

6,877

↑ +9.3%

6,115

↓ -11.1%

純資産の部

株主資本

資本金

1,762

2,070

↑ +17.5%

2,095

↑ +1.2%

2,444

↑ +16.7%

2,478

↑ +1.4%

2,486

↑ +0.3%

2,496

↑ +0.4%

2,496

0.0%

2,496

0.0%

2,496

0.0%

1,000

↓ -59.9%

1,484

↑ +48.4%

資本剰余金

309

↑ +22610.7%

334

↑ +8.0%

683

↑ +104.6%

717

↑ +4.9%

725

↑ +1.1%

734

↑ +1.3%

734

0.0%

734

0.0%

734

0.0%

359

↓ -51.1%

843

↑ +134.6%

利益剰余金

-1,061

-1,165

↓ -9.7%

-1,121

↑ +3.7%

-1,038

↑ +7.5%

-851

↑ +18.0%

-1,041

↓ -22.4%

-1,899

↓ -82.4%

-1,987

↓ -4.6%

-1,772

↑ +10.8%

-1,670

↑ +5.8%

290

↑ +117.4%

140

↓ -51.5%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

702

1,214

↑ +73.0%

1,308

↑ +7.7%

2,090

↑ +59.8%

2,343

↑ +12.1%

2,169

↓ -7.4%

1,330

↓ -38.7%

1,243

↓ -6.6%

1,458

↑ +17.3%

1,560

↑ +7.0%

1,649

↑ +5.7%

2,467

↑ +49.6%

評価・換算差額等

その他有価証券評価差額金

↓ -21.0%

↑ +37.9%

↑ +33.4%

↓ -51.5%

-4

↓ -115.9%

↑ +155.0%

↑ +151.1%

↓ -64.4%

↑ +38.9%

↑ +517.4%

↓ -74.8%

為替換算調整勘定

↓ -31.9%

↑ +20.2%

↑ +9.7%

↓ -7.4%

↓ -2.2%

↑ +21.0%

↑ +33.5%

↑ +7.9%

↑ +16.0%

↑ +4.0%

↑ +17.2%

退職給付に係る調整累計額

-11

-12

↓ -6.2%

↑ +307.5%

-1

↓ -102.2%

-55

↓ -9903.5%

-93

↓ -70.1%

-85

↑ +8.5%

-18

↑ +78.6%

↑ +172.6%

↑ +356.8%

↑ +4.1%

↑ +18.6%

評価・換算差額等

↓ -32.0%

102

↑ +111.8%

↓ -7.2%

-3

↓ -103.0%

-74

↓ -2534.4%

-41

↑ +45.0%

↑ +208.1%

↑ +72.7%

134

↑ +76.0%

155

↑ +15.6%

165

↑ +6.7%

非支配株主持分

0.0%

純資産

734

808

↑ +10.2%

1,263

↑ +56.2%

1,410

↑ +11.7%

2,185

↑ +55.0%

2,341

↑ +7.1%

2,095

↓ -10.5%

1,290

↓ -38.4%

1,287

↓ -0.2%

1,534

↑ +19.2%

1,694

↑ +10.4%

1,804

↑ +6.5%

2,632

↑ +45.9%

負債純資産

6,100

6,675

↑ +9.4%

6,627

↓ -0.7%

7,273

↑ +9.7%

7,572

↑ +4.1%

7,482

↓ -1.2%

8,033

↑ +7.4%

7,667

↓ -4.6%

7,591

↓ -1.0%

7,988

↑ +5.2%

8,680

↑ +8.7%

8,746

↑ +0.8%

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	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	116 -	-85 ↓ -173.0%	53 ↑ +162.8%	102 ↑ +91.7%	235 ↑ +131.1%	-172 ↓ -173.0%	-848 ↓ -394.0%	-59 ↑ +93.1%	188 ↑ +420.7%	143 ↓ -24.3%	93 ↓ -34.9%	-107 ↓ -215.8%
減価償却費	- -	446 -	364 ↓ -18.5%	263 ↓ -27.5%	332 ↑ +25.9%	450 ↑ +35.7%	412 ↓ -8.6%	354 ↓ -14.0%	307 ↓ -13.2%	286 ↓ -7.0%	365 ↑ +27.8%	323 ↓ -11.4%	601 ↑ +85.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	- -
減損損失	- -	77 -	- -	11 -	- -	9 -	55 ↑ +490.2%	131 ↑ +138.7%	238 ↑ +81.7%	- -	11 -	- -	32 -
貸倒引当金の増減額（△は減少）	- -	-0 -	-5 ↓ -2346.0%	0 ↑ +100.0%	-0 0.0%	- -	- -	-0 -	- -	- -	0 -	- -	0 -
賞与引当金の増減額（△は減少）	- -	9 -	-7 ↓ -182.3%	-8 ↓ -5.8%	-0 ↑ +95.2%	34 ↑ +9389.4%	-11 ↓ -130.9%	-26 ↓ -141.0%	-5 ↑ +80.2%	-3 ↑ +39.5%	19 ↑ +734.2%	20 ↑ +2.1%	21 ↑ +6.5%
退職給付に係る負債の増減額（△は減少）	- -	0 -	17 ↑ +10869.4%	-12 ↓ -172.4%	10 ↑ +178.1%	11 ↑ +17.5%	9 ↓ -22.5%	1 ↓ -85.3%	-21 ↓ -1694.5%	3 ↑ +116.7%	6 ↑ +68.5%	1 ↓ -76.0%	-1 ↓ -187.1%
受取利息及び受取配当金	- -	-5 -	-5 ↑ +11.6%	-4 ↑ +20.3%	-5 ↓ -45.2%	-4 ↑ +25.1%	-3 ↑ +19.9%	-6 ↓ -83.4%	-1 ↑ +78.0%	-4 ↓ -199.4%	-5 ↓ -22.0%	-10 ↓ -111.6%	-10 ↑ +3.1%
支払利息	- -	74 -	68 ↓ -8.1%	62 ↓ -9.7%	56 ↓ -8.6%	54 ↓ -3.7%	56 ↑ +3.9%	61 ↑ +9.1%	65 ↑ +5.1%	59 ↓ -9.4%	60 ↑ +2.7%	62 ↑ +3.3%	94 ↑ +51.1%
為替差損益（△は益）	- -	6 -	-7 ↓ -201.0%	3 ↑ +149.5%	-0 ↓ -103.4%	- -	- -	-7 -	-10 ↓ -46.6%	7 ↑ +166.6%	-42 ↓ -716.8%	6 ↑ +114.2%	-24 ↓ -509.8%
助成金収入	- -	- -	- -	- -	- -	- -	-23 -	-80 ↓ -255.4%	-42 ↑ +48.2%	-27 ↑ +34.0%	-59 ↓ -116.4%	-14 ↑ +76.0%	-23 ↓ -59.2%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
固定資産売却損益（△は益）	- -	-8 -	-2 ↑ +74.1%	-0 ↑ +86.0%	2 ↑ +699.6%	-4 ↓ -350.0%	-31 ↓ -653.6%	-0 ↑ +99.6%	-1 ↓ -346.2%	-0 ↑ +98.7%	- -	-0 -	-8 ↓ -1617.8%
固定資産除却損	- -	15 -	5 ↓ -68.2%	4 ↓ -17.6%	3 ↓ -14.6%	43 ↑ +1164.0%	2 ↓ -95.6%	3 ↑ +60.4%	0 ↓ -100.0%	1 -	0 ↓ -97.7%	1 ↑ +4437.5%	1 ↓ -21.7%
国庫補助金受贈益	- -	-10 -	-10 ↑ +2.5%	- -	- -	-6 -	-10 ↓ -66.7%	- -	-5 -	-11 ↓ -123.8%	-107 ↓ -853.1%	-14 ↑ +86.9%	- -
固定資産圧縮損	- -	4 -	4 ↑ +25.2%	- -	- -	6 -	7 ↑ +19.2%	- -	5 -	7 ↑ +60.6%	100 ↑ +1241.9%	10 ↓ -90.2%	- -
売上債権の増減額（△は増加）	- -	-8 -	163 ↑ +2165.5%	-206 ↓ -226.4%	-306 ↓ -48.6%	-10 ↑ +96.8%	212 ↑ +2296.5%	115 ↓ -45.8%	-243 ↓ -311.5%	287 ↑ +217.7%	-201 ↓ -170.1%	33 ↑ +116.3%	-234 ↓ -814.4%
棚卸資産の増減額（△は増加）	- -	6 -	-364 ↓ -5736.6%	-43 ↑ +88.3%	-55 ↓ -30.0%	-312 ↓ -463.4%	68 ↑ +121.7%	339 ↑ +401.6%	204 ↓ -39.8%	-204 ↓ -200.1%	-85 ↑ +58.5%	92 ↑ +208.4%	10 ↓ -88.7%
仕入債務の増減額（△は減少）	- -	-77 -	66 ↑ +186.3%	62 ↓ -6.1%	-22 ↓ -135.1%	-121 ↓ -453.0%	-14 ↑ +88.1%	-38 ↓ -168.1%	-47 ↓ -23.1%	27 ↑ +156.6%	-24 ↓ -188.7%	-67 ↓ -182.6%	-168 ↓ -149.8%
その他の資産の増減額（△は増加）	- -	52 -	-47 ↓ -191.0%	72 ↑ +253.1%	-29 ↓ -140.6%	8 ↑ +128.7%	2 ↓ -81.9%	-16 ↓ -1119.9%	81 ↑ +621.8%	-78 ↓ -196.0%	141 ↑ +280.8%	-45 ↓ -132.1%	58 ↑ +228.8%
その他の負債の増減額（△は減少）	- -	-16 -	9 ↑ +158.8%	-10 ↓ -206.3%	4 ↑ +143.7%	25 ↑ +478.9%	-23 ↓ -191.4%	-109 ↓ -380.2%	-71 ↑ +34.6%	13 ↑ +118.7%	36 ↑ +168.0%	-69 ↓ -293.4%	149 ↑ +316.1%
小計	- -	632 -	258 ↓ -59.1%	255 ↓ -1.3%	132 ↓ -48.2%	467 ↑ +253.2%	650 ↑ +39.3%	38 ↓ -94.2%	389 ↑ +932.3%	519 ↑ +33.2%	366 ↓ -29.4%	429 ↑ +17.1%	405 ↓ -5.6%
利息及び配当金の受取額	- -	5 -	5 ↓ -11.6%	4 ↓ -20.3%	5 ↑ +45.2%	4 ↓ -25.1%	3 ↓ -19.9%	6 ↑ +83.4%	1 ↓ -78.0%	4 ↑ +199.4%	5 ↑ +22.0%	10 ↑ +111.6%	10 ↓ -3.1%
利息の支払額	- -	-74 -	-68 ↑ +8.0%	-60 ↑ +11.2%	-57 ↑ +5.6%	-54 ↑ +5.1%	-57 ↓ -4.7%	-64 ↓ -12.5%	-65 ↓ -1.8%	-59 ↑ +9.2%	-60 ↓ -2.2%	-65 ↓ -8.1%	-92 ↓ -41.1%
助成金の受取額	- -	- -	- -	- -	- -	- -	23 -	80 ↑ +255.4%	43 ↓ -46.5%	25 ↓ -41.8%	60 ↑ +138.6%	15 ↓ -74.1%	23 ↑ +47.5%
法人税等の支払額	- -	-17 -	-37 ↓ -118.2%	-6 ↑ +83.6%	-8 ↓ -30.8%	-19 ↓ -139.7%	-47 ↓ -142.8%	-67 ↓ -43.5%	5 ↑ +107.4%	-65 ↓ -1408.6%	-33 ↑ +50.1%	-19 ↑ +41.4%	-9 ↑ +50.6%
営業活動によるキャッシュ・フロー	- -	546 -	158 ↓ -71.1%	192 ↑ +21.8%	72 ↓ -62.3%	397 ↑ +448.5%	572 ↑ +44.0%	-7 ↓ -101.2%	374 ↑ +5714.7%	424 ↑ +13.3%	338 ↓ -20.3%	370 ↑ +9.6%	336 ↓ -9.2%
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	- -	-1 -	-1 0.0%	-2 ↓ -50.0%	-2 ↓ -33.3%	-6 ↓ -150.0%	-2 ↑ +60.0%	-2 0.0%	-2 0.0%	-5 ↓ -100.0%	-2 ↑ +50.0%	-2 0.0%	-52 ↓ -2083.3%
定期預金の払戻による収入	- -	68 -	4 ↓ -94.7%	- -	4 -	- -	4 -	- -	4 -	- -	- -	4 -	- -
投資有価証券の取得による支出	- -	-6 -	-7 ↓ -8.0%	-7 ↓ -1.7%	-7 ↓ -4.6%	-8 ↓ -4.2%	-6 ↑ +20.6%	-6 ↑ +4.9%	-6 ↓ -2.2%	-12 ↓ -97.4%	-3 ↑ +71.7%	-103 ↓ -3037.1%	-4 ↑ +96.5%
有形固定資産の取得による支出	- -	-465 -	-301 ↑ +35.1%	-246 ↑ +18.4%	-400 ↓ -62.9%	-564 ↓ -40.8%	-206 ↑ +63.5%	-121 ↑ +41.4%	-92 ↑ +23.4%	-314 ↓ -239.4%	-566 ↓ -80.4%	-750 ↓ -32.5%	-213 ↑ +71.6%
有形固定資産の売却による収入	- -	17 -	3 ↓ -85.7%	0 ↓ -80.8%	1 ↑ +24.5%	5 ↑ +668.9%	103 ↑ +2137.9%	- -	1 -	0 ↓ -98.9%	- -	0 -	8 ↑ +1617.8%
無形固定資産の取得による支出	- -	-16 -	-0 ↑ +98.2%	-6 ↓ -1978.2%	- -	-95 -	-26 ↑ +72.8%	-5 ↑ +80.7%	- -	-1 -	-6 ↓ -320.7%	-6 ↓ -3.8%	- -
国庫補助金による収入	- -	10 -	10 ↓ -2.5%	- -	- -	6 -	10 ↑ +66.7%	- -	5 -	11 ↑ +123.8%	107 ↑ +853.1%	14 ↓ -86.9%	- -
その他の支出	- -	-6 -	-4 ↑ +32.2%	-3 ↑ +31.8%	-4 ↓ -22.6%	-4 ↓ -8.5%	-3 ↑ +14.1%	-3 ↓ -0.4%	-7 ↓ -107.6%	-4 ↑ +47.2%	-4 ↑ +4.8%	-4 ↓ -0.0%	-4 ↓ -6.2%
その他の収入	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -20.8%	0 ↓ -99.4%	0 0.0%	0 0.0%	13 ↑ +3302.3%
投資活動によるキャッシュ・フロー	- -	-320 -	-256 ↑ +20.2%	-281 ↓ -9.7%	-409 ↓ -45.9%	-631 ↓ -54.2%	-407 ↑ +35.6%	-132 ↑ +67.6%	-714 ↓ -441.2%	-256 ↑ +64.1%	-474 ↓ -84.8%	-847 ↓ -78.7%	-252 ↑ +70.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-30 -	-19 ↑ +36.5%	100 ↑ +626.3%	100 0.0%	-200 ↓ -300.0%	446 ↑ +323.0%	193 ↓ -56.8%	178 ↓ -7.8%	-170 ↓ -195.8%	219 ↑ +229.0%	178 ↓ -18.7%	-260 ↓ -245.8%
長期借入れによる収入	- -	2,247 -	741 ↓ -67.0%	820 ↑ +10.6%	300 ↓ -63.4%	1,100 ↑ +266.7%	1,700 ↑ +54.5%	2,380 ↑ +40.0%	430 ↓ -81.9%	950 ↑ +120.9%	940 ↓ -1.1%	1,205 ↑ +28.2%	930 ↓ -22.8%
長期借入金の返済による支出	- -	-2,627 -	-606 ↑ +76.9%	-1,036 ↓ -71.0%	-858 ↑ +17.2%	-715 ↑ +16.7%	-2,023 ↓ -183.1%	-1,123 ↑ +44.5%	-865 ↑ +23.0%	-982 ↓ -13.5%	-872 ↑ +11.2%	-743 ↑ +14.8%	-1,426 ↓ -92.0%
新株予約権の発行による収入	- -	- -	3 -	- -	4 -	- -	- -	- -	- -	- -	- -	- -	5 -
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	950 -
自己株式の取得による支出	- -	-0 -	- -	- -	0 -	-0 0.0%	- -	- -	- -	- -	0 -	0 0.0%	-0 0.0%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	329 -	21 ↓ -93.7%	138 ↑ +562.2%	- -	- -	- -	- -	- -	170 -
リース負債の返済による支出	- -	-97 -	-96 ↑ +0.8%	-55 ↑ +42.8%	-57 ↓ -3.9%	-63 ↓ -10.3%	-69 ↓ -8.8%	-77 ↓ -12.0%	-82 ↓ -6.4%	-86 ↓ -5.5%	-66 ↑ +23.4%	-23 ↑ +65.4%	-127 ↓ -455.7%
財務活動によるキャッシュ・フロー	- -	-507 -	635 ↑ +225.3%	-121 ↓ -119.1%	513 ↑ +522.2%	210 ↓ -59.1%	192 ↓ -8.6%	1,373 ↑ +616.6%	-339 ↓ -124.7%	-288 ↑ +15.0%	221 ↑ +176.6%	618 ↑ +179.7%	242 ↓ -60.9%
現金及び現金同等物に係る換算差額	- -	20 -	-6 ↓ -128.2%	3 ↑ +148.6%	-1 ↓ -130.1%	-2 ↓ -153.5%	-0 ↑ +87.8%	12 ↑ +4940.5%	16 ↑ +32.7%	-5 ↓ -128.5%	49 ↑ +1156.5%	-4 ↓ -108.8%	31 ↑ +827.5%
現金及び現金同等物の増減額（△は減少）	- -	-262 -	532 ↑ +303.0%	-207 ↓ -139.0%	175 ↑ +184.4%	-27 ↓ -115.2%	357 ↑ +1440.1%	1,246 ↑ +249.3%	-663 ↓ -153.2%	-126 ↑ +81.0%	134 ↑ +206.2%	137 ↑ +2.5%	357 ↑ +160.6%
現金及び現金同等物の残高	589 -	245 ↓ -58.4%	777 ↑ +217.1%	569 ↓ -26.7%	744 ↑ +30.7%	718 ↓ -3.6%	1,075 ↑ +49.7%	2,321 ↑ +116.0%	1,658 ↓ -28.6%	1,532 ↓ -7.6%	1,665 ↑ +8.7%	1,802 ↑ +8.2%	2,159 ↑ +19.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

116

-85

↓ -173.0%

↑ +162.8%

102

↑ +91.7%

235

↑ +131.1%

-172

↓ -173.0%

-848

↓ -394.0%

-59

↑ +93.1%

188

↑ +420.7%

143

↓ -24.3%

↓ -34.9%

-107

↓ -215.8%

減価償却費

446

364

↓ -18.5%

263

↓ -27.5%

332

↑ +25.9%

450

↑ +35.7%

412

↓ -8.6%

354

↓ -14.0%

307

↓ -13.2%

286

↓ -7.0%

365

↑ +27.8%

323

↓ -11.4%

601

↑ +85.9%

のれん償却額

0.0%

減損損失

↑ +490.2%

131

↑ +138.7%

238

↑ +81.7%

貸倒引当金の増減額（△は減少）

-0

-5

↓ -2346.0%

↑ +100.0%

-0

0.0%

-0

賞与引当金の増減額（△は減少）

-7

↓ -182.3%

-8

↓ -5.8%

-0

↑ +95.2%

↑ +9389.4%

-11

↓ -130.9%

-26

↓ -141.0%

-5

↑ +80.2%

-3

↑ +39.5%

↑ +734.2%

↑ +2.1%

↑ +6.5%

退職給付に係る負債の増減額（△は減少）

↑ +10869.4%

-12

↓ -172.4%

↑ +178.1%

↑ +17.5%

↓ -22.5%

↓ -85.3%

-21

↓ -1694.5%

↑ +116.7%

↑ +68.5%

↓ -76.0%

-1

↓ -187.1%

受取利息及び受取配当金

-5

↑ +11.6%

-4

↑ +20.3%

-5

↓ -45.2%

-4

↑ +25.1%

-3

↑ +19.9%

-6

↓ -83.4%

-1

↑ +78.0%

-4

↓ -199.4%

-5

↓ -22.0%

-10

↓ -111.6%

-10

↑ +3.1%

支払利息

↓ -8.1%

↓ -9.7%

↓ -8.6%

↓ -3.7%

↑ +3.9%

↑ +9.1%

↑ +5.1%

↓ -9.4%

↑ +2.7%

↑ +3.3%

↑ +51.1%

為替差損益（△は益）

-7

↓ -201.0%

↑ +149.5%

-0

↓ -103.4%

-7

-10

↓ -46.6%

↑ +166.6%

-42

↓ -716.8%

↑ +114.2%

-24

↓ -509.8%

助成金収入

-23

-80

↓ -255.4%

-42

↑ +48.2%

-27

↑ +34.0%

-59

↓ -116.4%

-14

↑ +76.0%

-23

↓ -59.2%

株式交付費

固定資産売却損益（△は益）

-8

-2

↑ +74.1%

-0

↑ +86.0%

↑ +699.6%

-4

↓ -350.0%

-31

↓ -653.6%

-0

↑ +99.6%

-1

↓ -346.2%

-0

↑ +98.7%

-0

-8

↓ -1617.8%

固定資産除却損

↓ -68.2%

↓ -17.6%

↓ -14.6%

↑ +1164.0%

↓ -95.6%

↑ +60.4%

↓ -100.0%

↓ -97.7%

↑ +4437.5%

↓ -21.7%

国庫補助金受贈益

-10

↑ +2.5%

-6

-10

↓ -66.7%

-5

-11

↓ -123.8%

-107

↓ -853.1%

-14

↑ +86.9%

固定資産圧縮損

↑ +25.2%

↑ +19.2%

↑ +60.6%

100

↑ +1241.9%

↓ -90.2%

売上債権の増減額（△は増加）

-8

163

↑ +2165.5%

-206

↓ -226.4%

-306

↓ -48.6%

-10

↑ +96.8%

212

↑ +2296.5%

115

↓ -45.8%

-243

↓ -311.5%

287

↑ +217.7%

-201

↓ -170.1%

↑ +116.3%

-234

↓ -814.4%

棚卸資産の増減額（△は増加）

-364

↓ -5736.6%

-43

↑ +88.3%

-55

↓ -30.0%

-312

↓ -463.4%

↑ +121.7%

339

↑ +401.6%

204

↓ -39.8%

-204

↓ -200.1%

-85

↑ +58.5%

↑ +208.4%

↓ -88.7%

仕入債務の増減額（△は減少）

-77

↑ +186.3%

↓ -6.1%

-22

↓ -135.1%

-121

↓ -453.0%

-14

↑ +88.1%

-38

↓ -168.1%

-47

↓ -23.1%

↑ +156.6%

-24

↓ -188.7%

-67

↓ -182.6%

-168

↓ -149.8%

その他の資産の増減額（△は増加）

-47

↓ -191.0%

↑ +253.1%

-29

↓ -140.6%

↑ +128.7%

↓ -81.9%

-16

↓ -1119.9%

↑ +621.8%

-78

↓ -196.0%

141

↑ +280.8%

-45

↓ -132.1%

↑ +228.8%

その他の負債の増減額（△は減少）

-16

↑ +158.8%

-10

↓ -206.3%

↑ +143.7%

↑ +478.9%

-23

↓ -191.4%

-109

↓ -380.2%

-71

↑ +34.6%

↑ +118.7%

↑ +168.0%

-69

↓ -293.4%

149

↑ +316.1%

小計

632

258

↓ -59.1%

255

↓ -1.3%

132

↓ -48.2%

467

↑ +253.2%

650

↑ +39.3%

↓ -94.2%

389

↑ +932.3%

519

↑ +33.2%

366

↓ -29.4%

429

↑ +17.1%

405

↓ -5.6%

利息及び配当金の受取額

↓ -11.6%

↓ -20.3%

↑ +45.2%

↓ -25.1%

↓ -19.9%

↑ +83.4%

↓ -78.0%

↑ +199.4%

↑ +22.0%

↑ +111.6%

↓ -3.1%

利息の支払額

-74

-68

↑ +8.0%

-60

↑ +11.2%

-57

↑ +5.6%

-54

↑ +5.1%

-57

↓ -4.7%

-64

↓ -12.5%

-65

↓ -1.8%

-59

↑ +9.2%

-60

↓ -2.2%

-65

↓ -8.1%

-92

↓ -41.1%

助成金の受取額

↑ +255.4%

↓ -46.5%

↓ -41.8%

↑ +138.6%

↓ -74.1%

↑ +47.5%

法人税等の支払額

-17

-37

↓ -118.2%

-6

↑ +83.6%

-8

↓ -30.8%

-19

↓ -139.7%

-47

↓ -142.8%

-67

↓ -43.5%

↑ +107.4%

-65

↓ -1408.6%

-33

↑ +50.1%

-19

↑ +41.4%

-9

↑ +50.6%

営業活動によるキャッシュ・フロー

546

158

↓ -71.1%

192

↑ +21.8%

↓ -62.3%

397

↑ +448.5%

572

↑ +44.0%

-7

↓ -101.2%

374

↑ +5714.7%

424

↑ +13.3%

338

↓ -20.3%

370

↑ +9.6%

336

↓ -9.2%

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

-1

0.0%

-2

↓ -50.0%

-2

↓ -33.3%

-6

↓ -150.0%

-2

↑ +60.0%

-2

0.0%

-2

0.0%

-5

↓ -100.0%

-2

↑ +50.0%

-2

0.0%

-52

↓ -2083.3%

定期預金の払戻による収入

↓ -94.7%

投資有価証券の取得による支出

-6

-7

↓ -8.0%

-7

↓ -1.7%

-7

↓ -4.6%

-8

↓ -4.2%

-6

↑ +20.6%

-6

↑ +4.9%

-6

↓ -2.2%

-12

↓ -97.4%

-3

↑ +71.7%

-103

↓ -3037.1%

-4

↑ +96.5%

有形固定資産の取得による支出

-465

-301

↑ +35.1%

-246

↑ +18.4%

-400

↓ -62.9%

-564

↓ -40.8%

-206

↑ +63.5%

-121

↑ +41.4%

-92

↑ +23.4%

-314

↓ -239.4%

-566

↓ -80.4%

-750

↓ -32.5%

-213

↑ +71.6%

有形固定資産の売却による収入

↓ -85.7%

↓ -80.8%

↑ +24.5%

↑ +668.9%

103

↑ +2137.9%

↓ -98.9%

↑ +1617.8%

無形固定資産の取得による支出

-16

-0

↑ +98.2%

-6

↓ -1978.2%

-95

-26

↑ +72.8%

-5

↑ +80.7%

-1

-6

↓ -320.7%

-6

↓ -3.8%

国庫補助金による収入

↓ -2.5%

↑ +66.7%

↑ +123.8%

107

↑ +853.1%

↓ -86.9%

その他の支出

-6

-4

↑ +32.2%

-3

↑ +31.8%

-4

↓ -22.6%

-4

↓ -8.5%

-3

↑ +14.1%

-3

↓ -0.4%

-7

↓ -107.6%

-4

↑ +47.2%

-4

↑ +4.8%

-4

↓ -0.0%

-4

↓ -6.2%

その他の収入

↓ -20.8%

↓ -99.4%

0.0%

↑ +3302.3%

投資活動によるキャッシュ・フロー

-320

-256

↑ +20.2%

-281

↓ -9.7%

-409

↓ -45.9%

-631

↓ -54.2%

-407

↑ +35.6%

-132

↑ +67.6%

-714

↓ -441.2%

-256

↑ +64.1%

-474

↓ -84.8%

-847

↓ -78.7%

-252

↑ +70.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-30

-19

↑ +36.5%

100

↑ +626.3%

100

0.0%

-200

↓ -300.0%

446

↑ +323.0%

193

↓ -56.8%

178

↓ -7.8%

-170

↓ -195.8%

219

↑ +229.0%

178

↓ -18.7%

-260

↓ -245.8%

長期借入れによる収入

2,247

741

↓ -67.0%

820

↑ +10.6%

300

↓ -63.4%

1,100

↑ +266.7%

1,700

↑ +54.5%

2,380

↑ +40.0%

430

↓ -81.9%

950

↑ +120.9%

940

↓ -1.1%

1,205

↑ +28.2%

930

↓ -22.8%

長期借入金の返済による支出

-2,627

-606

↑ +76.9%

-1,036

↓ -71.0%

-858

↑ +17.2%

-715

↑ +16.7%

-2,023

↓ -183.1%

-1,123

↑ +44.5%

-865

↑ +23.0%

-982

↓ -13.5%

-872

↑ +11.2%

-743

↑ +14.8%

-1,426

↓ -92.0%

新株予約権の発行による収入

新株予約権の行使による株式の発行による収入

950

自己株式の取得による支出

-0

0.0%

-0

0.0%

セール・アンド・リースバックによる収入

329

↓ -93.7%

138

↑ +562.2%

170

リース負債の返済による支出

-97

-96

↑ +0.8%

-55

↑ +42.8%

-57

↓ -3.9%

-63

↓ -10.3%

-69

↓ -8.8%

-77

↓ -12.0%

-82

↓ -6.4%

-86

↓ -5.5%

-66

↑ +23.4%

-23

↑ +65.4%

-127

↓ -455.7%

財務活動によるキャッシュ・フロー

-507

635

↑ +225.3%

-121

↓ -119.1%

513

↑ +522.2%

210

↓ -59.1%

192

↓ -8.6%

1,373

↑ +616.6%

-339

↓ -124.7%

-288

↑ +15.0%

221

↑ +176.6%

618

↑ +179.7%

242

↓ -60.9%

現金及び現金同等物に係る換算差額

-6

↓ -128.2%

↑ +148.6%

-1

↓ -130.1%

-2

↓ -153.5%

-0

↑ +87.8%

↑ +4940.5%

↑ +32.7%

-5

↓ -128.5%

↑ +1156.5%

-4

↓ -108.8%

↑ +827.5%

現金及び現金同等物の増減額（△は減少）

-262

532

↑ +303.0%

-207

↓ -139.0%

175

↑ +184.4%

-27

↓ -115.2%

357

↑ +1440.1%

1,246

↑ +249.3%

-663

↓ -153.2%

-126

↑ +81.0%

134

↑ +206.2%

137

↑ +2.5%

357

↑ +160.6%

現金及び現金同等物の残高

589

245

↓ -58.4%

777

↑ +217.1%

569

↓ -26.7%

744

↑ +30.7%

718

↓ -3.6%

1,075

↑ +49.7%

2,321

↑ +116.0%

1,658

↓ -28.6%

1,532

↓ -7.6%

1,665

↑ +8.7%

1,802

↑ +8.2%

2,159

↑ +19.8%

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7746岡本硝子7746岡本硝子

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7746岡本硝子

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7746岡本硝子