7809
壽屋
7809壽屋

その他製品

スタンダード市場|規模区分なし|6月決算

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

壽屋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）

7809
壽屋
7809壽屋

その他製品

スタンダード市場|規模区分なし|6月決算

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	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	8,110 -	8,009 ↓ -1.2%	8,812 ↑ +10.0%	8,295 ↓ -5.9%	7,374 ↓ -11.1%	9,544 ↑ +29.4%	14,292 ↑ +49.8%	18,100 ↑ +26.6%	16,379 ↓ -9.5%	16,503 ↑ +0.8%
売上原価
商品及び製品期首棚卸高	470 -	571 ↑ +21.4%	639 ↑ +11.9%	589 ↓ -7.9%	532 ↓ -9.6%	719 ↑ +35.1%	582 ↓ -19.0%	1,075 ↑ +84.7%	1,233 ↑ +14.7%	1,304 ↑ +5.8%
当期商品仕入高	699 -	784 ↑ +12.1%	919 ↑ +17.2%	669 ↓ -27.2%	547 ↓ -18.2%	380 ↓ -30.4%	416 ↑ +9.3%	816 ↑ +96.4%	1,258 ↑ +54.1%	1,763 ↑ +40.1%
当期製品製造原価	4,495 -	4,187 ↓ -6.9%	4,654 ↑ +11.2%	4,766 ↑ +2.4%	4,355 ↓ -8.6%	5,236 ↑ +20.2%	8,756 ↑ +67.2%	11,201 ↑ +27.9%	10,001 ↓ -10.7%	9,519 ↓ -4.8%
合計	- -	- -	- -	- -	- -	- -	- -	13,092 -	12,493 ↓ -4.6%	12,587 ↑ +0.8%
商品及び製品期末棚卸高	571 -	639 ↑ +11.9%	589 ↓ -7.9%	532 ↓ -9.6%	719 ↑ +35.1%	582 ↓ -19.0%	1,075 ↑ +84.7%	1,233 ↑ +14.7%	1,304 ↑ +5.8%	1,450 ↑ +11.2%
売上原価	5,093 -	4,902 ↓ -3.8%	5,624 ↑ +14.7%	5,491 ↓ -2.4%	4,715 ↓ -14.1%	5,754 ↑ +22.0%	8,678 ↑ +50.8%	11,859 ↑ +36.7%	11,188 ↓ -5.7%	11,137 ↓ -0.5%
売上総利益又は売上総損失（△）	3,017 -	3,107 ↑ +3.0%	3,188 ↑ +2.6%	2,804 ↓ -12.1%	2,659 ↓ -5.1%	3,790 ↑ +42.5%	5,614 ↑ +48.1%	6,240 ↑ +11.2%	5,191 ↓ -16.8%	5,366 ↑ +3.4%
販売費及び一般管理費	2,284 -	2,634 ↑ +15.3%	2,508 ↓ -4.8%	2,532 ↑ +1.0%	2,431 ↓ -4.0%	2,803 ↑ +15.3%	3,277 ↑ +16.9%	3,626 ↑ +10.7%	3,535 ↓ -2.5%	3,755 ↑ +6.2%
営業利益又は営業損失（△）	733 -	473 ↓ -35.5%	680 ↑ +43.9%	272 ↓ -60.0%	228 ↓ -16.1%	987 ↑ +332.2%	2,337 ↑ +136.7%	2,614 ↑ +11.9%	1,656 ↓ -36.6%	1,610 ↓ -2.8%
営業外収益
受取利息	0 -	1 ↑ +93.1%	0 ↓ -41.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1275.7%
受取手数料	2 -	2 ↑ +2.5%	2 ↓ -15.0%	1 ↓ -20.2%	1 ↓ -25.3%	0 ↓ -88.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	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%
助成金収入	- -	- -	- -	- -	3 -	19 ↑ +538.1%	0 ↓ -97.9%	1 ↑ +193.0%	- -	1 -
保険解約返戻金	- -	- -	- -	1 -	36 ↑ +3101.1%	0 ↓ -98.8%	2 ↑ +271.1%	1 ↓ -44.3%	1 ↑ +5.5%	1 ↓ -13.5%
その他	6 -	4 ↓ -22.6%	4 ↓ -17.1%	3 ↓ -2.8%	4 ↑ +24.7%	2 ↓ -52.8%	3 ↑ +30.4%	2 ↓ -24.1%	1 ↓ -49.6%	2 ↑ +56.3%
営業外収益	11 -	18 ↑ +72.1%	9 ↓ -53.4%	15 ↑ +76.4%	51 ↑ +239.4%	32 ↓ -38.3%	26 ↓ -17.5%	5 ↓ -82.4%	3 ↓ -43.4%	6 ↑ +129.5%
営業外費用
支払利息	46 -	51 ↑ +11.7%	46 ↓ -11.1%	42 ↓ -8.6%	39 ↓ -7.4%	29 ↓ -24.3%	30 ↑ +2.9%	30 ↑ +0.5%	22 ↓ -25.8%	27 ↑ +18.8%
為替差損	63 -	- -	4 -	- -	9 -	- -	- -	41 -	36 ↓ -13.0%	3 ↓ -91.3%
その他	3 -	4 ↑ +25.2%	4 ↑ +7.1%	1 ↓ -77.4%	1 ↑ +4.3%	1 ↓ -32.5%	1 ↑ +26.2%	2 ↑ +147.6%	1 ↓ -61.9%	1 ↓ -3.0%
営業外費用	113 -	56 ↓ -50.7%	73 ↑ +31.9%	43 ↓ -41.7%	49 ↑ +13.4%	30 ↓ -38.1%	31 ↑ +3.4%	73 ↑ +136.6%	59 ↓ -19.8%	31 ↓ -48.0%
経常利益又は経常損失（△）	631 -	436 ↓ -30.9%	616 ↑ +41.3%	245 ↓ -60.3%	231 ↓ -5.4%	989 ↑ +327.4%	2,332 ↑ +135.8%	2,546 ↑ +9.1%	1,600 ↓ -37.1%	1,586 ↓ -0.9%
税引前当期純利益又は税引前当期純損失（△）	629 -	436 ↓ -30.8%	616 ↑ +41.3%	209 ↓ -66.1%	122 ↓ -41.8%	986 ↑ +710.9%	2,337 ↑ +137.1%	2,546 ↑ +8.9%	1,600 ↓ -37.1%	1,586 ↓ -0.9%
法人税、住民税及び事業税	222 -	221 ↓ -0.6%	233 ↑ +5.6%	65 ↓ -72.0%	62 ↓ -5.3%	321 ↑ +419.1%	752 ↑ +134.6%	805 ↑ +7.0%	523 ↓ -35.1%	510 ↓ -2.5%
法人税等調整額	9 -	-36 ↓ -507.4%	-37 ↓ -2.1%	6 ↑ +115.9%	-16 ↓ -363.6%	-15 ↑ +4.9%	-37 ↓ -148.5%	-17 ↑ +52.5%	-27 ↓ -52.1%	-16 ↑ +39.5%
法人税等	231 -	184 ↓ -20.2%	196 ↑ +6.2%	71 ↓ -63.7%	46 ↓ -35.1%	306 ↑ +562.3%	716 ↑ +134.0%	788 ↑ +10.1%	496 ↓ -37.0%	494 ↓ -0.5%
当期純利益又は当期純損失（△）	398 -	251 ↓ -36.9%	420 ↑ +67.1%	138 ↓ -67.2%	75 ↓ -45.2%	680 ↑ +801.9%	1,621 ↑ +138.4%	1,758 ↑ +8.4%	1,104 ↓ -37.2%	1,092 ↓ -1.1%

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

売上高

8,110

8,009

↓ -1.2%

8,812

↑ +10.0%

8,295

↓ -5.9%

7,374

↓ -11.1%

9,544

↑ +29.4%

14,292

↑ +49.8%

18,100

↑ +26.6%

16,379

↓ -9.5%

16,503

↑ +0.8%

売上原価

商品及び製品期首棚卸高

470

571

↑ +21.4%

639

↑ +11.9%

589

↓ -7.9%

532

↓ -9.6%

719

↑ +35.1%

582

↓ -19.0%

1,075

↑ +84.7%

1,233

↑ +14.7%

1,304

↑ +5.8%

当期商品仕入高

699

784

↑ +12.1%

919

↑ +17.2%

669

↓ -27.2%

547

↓ -18.2%

380

↓ -30.4%

416

↑ +9.3%

816

↑ +96.4%

1,258

↑ +54.1%

1,763

↑ +40.1%

当期製品製造原価

4,495

4,187

↓ -6.9%

4,654

↑ +11.2%

4,766

↑ +2.4%

4,355

↓ -8.6%

5,236

↑ +20.2%

8,756

↑ +67.2%

11,201

↑ +27.9%

10,001

↓ -10.7%

9,519

↓ -4.8%

合計

13,092

12,493

↓ -4.6%

12,587

↑ +0.8%

商品及び製品期末棚卸高

571

639

↑ +11.9%

589

↓ -7.9%

532

↓ -9.6%

719

↑ +35.1%

582

↓ -19.0%

1,075

↑ +84.7%

1,233

↑ +14.7%

1,304

↑ +5.8%

1,450

↑ +11.2%

売上原価

5,093

4,902

↓ -3.8%

5,624

↑ +14.7%

5,491

↓ -2.4%

4,715

↓ -14.1%

5,754

↑ +22.0%

8,678

↑ +50.8%

11,859

↑ +36.7%

11,188

↓ -5.7%

11,137

↓ -0.5%

売上総利益又は売上総損失（△）

3,017

3,107

↑ +3.0%

3,188

↑ +2.6%

2,804

↓ -12.1%

2,659

↓ -5.1%

3,790

↑ +42.5%

5,614

↑ +48.1%

6,240

↑ +11.2%

5,191

↓ -16.8%

5,366

↑ +3.4%

販売費及び一般管理費

2,284

2,634

↑ +15.3%

2,508

↓ -4.8%

2,532

↑ +1.0%

2,431

↓ -4.0%

2,803

↑ +15.3%

3,277

↑ +16.9%

3,626

↑ +10.7%

3,535

↓ -2.5%

3,755

↑ +6.2%

営業利益又は営業損失（△）

733

473

↓ -35.5%

680

↑ +43.9%

272

↓ -60.0%

228

↓ -16.1%

987

↑ +332.2%

2,337

↑ +136.7%

2,614

↑ +11.9%

1,656

↓ -36.6%

1,610

↓ -2.8%

営業外収益

受取利息

↑ +93.1%

↓ -41.1%

0.0%

↑ +1275.7%

受取手数料

↑ +2.5%

↓ -15.0%

↓ -20.2%

↓ -25.3%

↓ -88.7%

0.0%

受取配当金

0.0%

助成金収入

↑ +538.1%

↓ -97.9%

↑ +193.0%

保険解約返戻金

↑ +3101.1%

↓ -98.8%

↑ +271.1%

↓ -44.3%

↑ +5.5%

↓ -13.5%

その他

↓ -22.6%

↓ -17.1%

↓ -2.8%

↑ +24.7%

↓ -52.8%

↑ +30.4%

↓ -24.1%

↓ -49.6%

↑ +56.3%

営業外収益

↑ +72.1%

↓ -53.4%

↑ +76.4%

↑ +239.4%

↓ -38.3%

↓ -17.5%

↓ -82.4%

↓ -43.4%

↑ +129.5%

営業外費用

支払利息

↑ +11.7%

↓ -11.1%

↓ -8.6%

↓ -7.4%

↓ -24.3%

↑ +2.9%

↑ +0.5%

↓ -25.8%

↑ +18.8%

為替差損

↓ -13.0%

↓ -91.3%

その他

↑ +25.2%

↑ +7.1%

↓ -77.4%

↑ +4.3%

↓ -32.5%

↑ +26.2%

↑ +147.6%

↓ -61.9%

↓ -3.0%

営業外費用

113

↓ -50.7%

↑ +31.9%

↓ -41.7%

↑ +13.4%

↓ -38.1%

↑ +3.4%

↑ +136.6%

↓ -19.8%

↓ -48.0%

経常利益又は経常損失（△）

631

436

↓ -30.9%

616

↑ +41.3%

245

↓ -60.3%

231

↓ -5.4%

989

↑ +327.4%

2,332

↑ +135.8%

2,546

↑ +9.1%

1,600

↓ -37.1%

1,586

↓ -0.9%

税引前当期純利益又は税引前当期純損失（△）

629

436

↓ -30.8%

616

↑ +41.3%

209

↓ -66.1%

122

↓ -41.8%

986

↑ +710.9%

2,337

↑ +137.1%

2,546

↑ +8.9%

1,600

↓ -37.1%

1,586

↓ -0.9%

法人税、住民税及び事業税

222

221

↓ -0.6%

233

↑ +5.6%

↓ -72.0%

↓ -5.3%

321

↑ +419.1%

752

↑ +134.6%

805

↑ +7.0%

523

↓ -35.1%

510

↓ -2.5%

法人税等調整額

-36

↓ -507.4%

-37

↓ -2.1%

↑ +115.9%

-16

↓ -363.6%

-15

↑ +4.9%

-37

↓ -148.5%

-17

↑ +52.5%

-27

↓ -52.1%

-16

↑ +39.5%

法人税等

231

184

↓ -20.2%

196

↑ +6.2%

↓ -63.7%

↓ -35.1%

306

↑ +562.3%

716

↑ +134.0%

788

↑ +10.1%

496

↓ -37.0%

494

↓ -0.5%

当期純利益又は当期純損失（△）

398

251

↓ -36.9%

420

↑ +67.1%

138

↓ -67.2%

↓ -45.2%

680

↑ +801.9%

1,621

↑ +138.4%

1,758

↑ +8.4%

1,104

↓ -37.2%

1,092

↓ -1.1%

貸借対照表

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
資産の部
流動資産
現金及び預金	- -	1,273 -	1,101 ↓ -13.5%	1,492 ↑ +35.5%	1,407 ↓ -5.7%	1,562 ↑ +11.0%	1,848 ↑ +18.3%	1,964 ↑ +6.3%	3,237 ↑ +64.9%	2,964 ↓ -8.4%	3,316 ↑ +11.9%
売掛金	- -	694 -	824 ↑ +18.9%	1,078 ↑ +30.7%	1,298 ↑ +20.5%	1,157 ↓ -10.8%	1,045 ↓ -9.7%	1,709 ↑ +63.6%	1,870 ↑ +9.4%	2,587 ↑ +38.3%	2,687 ↑ +3.9%
商品及び製品	- -	571 -	639 ↑ +11.9%	589 ↓ -7.9%	532 ↓ -9.6%	719 ↑ +35.1%	582 ↓ -19.0%	1,075 ↑ +84.7%	1,233 ↑ +14.7%	1,304 ↑ +5.8%	1,450 ↑ +11.2%
仕掛品	- -	266 -	285 ↑ +7.2%	291 ↑ +1.8%	299 ↑ +2.8%	383 ↑ +28.0%	470 ↑ +23.0%	571 ↑ +21.4%	553 ↓ -3.2%	542 ↓ -1.9%	644 ↑ +18.9%
貯蔵品	- -	4 -	4 ↓ -1.6%	5 ↑ +27.8%	4 ↓ -26.6%	5 ↑ +27.7%	5 ↓ -3.6%	5 ↓ -1.2%	4 ↓ -11.7%	7 ↑ +54.2%	5 ↓ -18.0%
前渡金	- -	156 -	183 ↑ +17.4%	173 ↓ -5.1%	131 ↓ -24.2%	220 ↑ +67.5%	661 ↑ +200.5%	1,186 ↑ +79.5%	393 ↓ -66.8%	270 ↓ -31.4%	617 ↑ +128.7%
前払費用	- -	132 -	200 ↑ +50.9%	202 ↑ +1.1%	147 ↓ -27.2%	174 ↑ +18.1%	238 ↑ +37.3%	470 ↑ +97.4%	424 ↓ -9.8%	448 ↑ +5.7%	317 ↓ -29.3%
その他	- -	14 -	116 ↑ +743.7%	106 ↓ -8.4%	108 ↑ +2.1%	77 ↓ -29.1%	4 ↓ -94.3%	19 ↑ +325.4%	11 ↓ -42.1%	27 ↑ +149.4%	56 ↑ +109.6%
貸倒引当金	- -	- -	-105 -	-93 ↑ +11.8%	-93 0.0%	- -	- -	- -	- -	-20 -	- -
流動資産	- -	3,321 -	3,342 ↑ +0.6%	3,870 ↑ +15.8%	3,949 ↑ +2.0%	4,296 ↑ +8.8%	4,898 ↑ +14.0%	6,999 ↑ +42.9%	7,726 ↑ +10.4%	8,129 ↑ +5.2%	9,094 ↑ +11.9%
固定資産
有形固定資産
建物（純額）	- -	2,417 -	2,359 ↓ -2.4%	2,216 ↓ -6.1%	2,071 ↓ -6.5%	1,857 ↓ -10.3%	1,792 ↓ -3.5%	1,705 ↓ -4.8%	1,644 ↓ -3.6%	1,584 ↓ -3.6%	1,563 ↓ -1.4%
工具、器具及び備品（純額）	- -	167 -	246 ↑ +47.3%	111 ↓ -54.8%	77 ↓ -31.1%	45 ↓ -41.7%	36 ↓ -20.0%	27 ↓ -23.8%	43 ↑ +57.8%	32 ↓ -25.9%	45 ↑ +41.4%
金型（純額）	- -	224 -	263 ↑ +17.3%	249 ↓ -5.1%	299 ↑ +19.8%	239 ↓ -19.9%	237 ↓ -0.9%	316 ↑ +33.4%	463 ↑ +46.4%	553 ↑ +19.5%	585 ↑ +5.8%
土地	- -	708 -	708 ↑ +0.1%	708 0.0%	708 0.0%	708 0.0%	803 ↑ +13.3%	803 0.0%	803 0.0%	803 0.0%	803 0.0%
建設仮勘定	- -	178 -	72 ↓ -59.4%	43 ↓ -40.6%	60 ↑ +40.3%	90 ↑ +49.2%	130 ↑ +44.1%	138 ↑ +6.7%	171 ↑ +24.0%	129 ↓ -24.9%	188 ↑ +45.9%
有形固定資産	- -	3,694 -	3,648 ↓ -1.3%	3,328 ↓ -8.8%	3,215 ↓ -3.4%	2,940 ↓ -8.6%	2,997 ↑ +1.9%	2,990 ↓ -0.2%	3,124 ↑ +4.5%	3,100 ↓ -0.8%	3,183 ↑ +2.7%
無形固定資産
ソフトウエア	- -	46 -	136 ↑ +196.9%	102 ↓ -25.3%	84 ↓ -17.9%	67 ↓ -19.7%	72 ↑ +7.2%	64 ↓ -10.7%	53 ↓ -17.4%	73 ↑ +38.5%	72 ↓ -2.4%
ソフトウエア仮勘定	- -	10 -	- -	- -	- -	7 -	- -	- -	12 -	69 ↑ +458.0%	92 ↑ +33.0%
その他	- -	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%
無形固定資産	- -	56 -	136 ↑ +141.6%	102 ↓ -25.3%	84 ↓ -17.8%	74 ↓ -11.5%	72 ↓ -2.6%	64 ↓ -10.7%	66 ↑ +1.8%	143 ↑ +117.7%	164 ↑ +14.7%
投資その他の資産
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -
関係会社出資金	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	27 ↑ +285.7%	27 0.0%	46 ↑ +69.7%	133 ↑ +189.5%
出資金	- -	2 -	2 0.0%	12 ↑ +429.2%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -
敷金及び保証金	- -	160 -	169 ↑ +5.8%	165 ↓ -2.3%	163 ↓ -1.2%	166 ↑ +1.6%	166 ↑ +0.2%	178 ↑ +7.3%	182 ↑ +2.0%	199 ↑ +9.6%	194 ↓ -2.9%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -70.6%	6 ↑ +1394.6%
繰延税金資産	- -	- -	- -	- -	144 -	159 ↑ +10.8%	174 ↑ +9.3%	204 ↑ +17.4%	222 ↑ +8.6%	249 ↑ +12.0%	265 ↑ +6.5%
その他	- -	106 -	121 ↑ +14.1%	139 ↑ +15.0%	159 ↑ +14.4%	134 ↓ -15.6%	141 ↑ +5.0%	146 ↑ +3.5%	151 ↑ +3.7%	156 ↑ +3.4%	161 ↑ +3.4%
投資その他の資産	- -	300 -	327 ↑ +8.9%	473 ↑ +44.8%	485 ↑ +2.6%	479 ↓ -1.4%	500 ↑ +4.6%	568 ↑ +13.4%	595 ↑ +4.9%	663 ↑ +11.3%	1,008 ↑ +52.2%
固定資産	- -	4,051 -	4,111 ↑ +1.5%	3,902 ↓ -5.1%	3,784 ↓ -3.0%	3,492 ↓ -7.7%	3,569 ↑ +2.2%	3,622 ↑ +1.5%	3,785 ↑ +4.5%	3,906 ↑ +3.2%	4,356 ↑ +11.5%
資産	- -	7,371 -	7,453 ↑ +1.1%	7,773 ↑ +4.3%	7,733 ↓ -0.5%	7,788 ↑ +0.7%	8,468 ↑ +8.7%	10,621 ↑ +25.4%	11,511 ↑ +8.4%	12,035 ↑ +4.6%	13,449 ↑ +11.8%
負債の部
流動負債
買掛金	- -	305 -	354 ↑ +16.2%	333 ↓ -6.1%	362 ↑ +8.8%	320 ↓ -11.6%	302 ↓ -5.7%	511 ↑ +69.4%	390 ↓ -23.8%	420 ↑ +7.8%	504 ↑ +20.1%
短期借入金	- -	- -	400 -	400 0.0%	400 0.0%	400 0.0%	350 ↓ -12.5%	100 ↓ -71.4%	200 ↑ +100.0%	300 ↑ +50.0%	1,100 ↑ +266.7%
１年内償還予定の社債	- -	90 -	50 ↓ -44.4%	10 ↓ -80.0%	- -	- -	- -	- -	- -	100 -	- -
１年内返済予定の長期借入金	- -	657 -	496 ↓ -24.5%	328 ↓ -33.9%	372 ↑ +13.4%	355 ↓ -4.6%	334 ↓ -5.8%	490 ↑ +46.5%	660 ↑ +34.7%	691 ↑ +4.7%	439 ↓ -36.4%
未払金	- -	93 -	93 ↓ -0.2%	78 ↓ -15.8%	131 ↑ +67.4%	115 ↓ -11.7%	160 ↑ +38.4%	216 ↑ +35.3%	218 ↑ +0.9%	223 ↑ +2.2%	298 ↑ +33.5%
未払費用	- -	103 -	149 ↑ +44.8%	124 ↓ -16.6%	106 ↓ -14.7%	96 ↓ -9.6%	119 ↑ +23.8%	129 ↑ +9.2%	135 ↑ +4.0%	132 ↓ -1.7%	143 ↑ +8.2%
未払法人税等	- -	165 -	126 ↓ -24.0%	135 ↑ +7.5%	- -	39 -	312 ↑ +694.1%	627 ↑ +101.1%	457 ↓ -27.1%	132 ↓ -71.1%	271 ↑ +105.2%
未払消費税等	- -	- -	99 -	31 ↓ -68.4%	28 ↓ -11.8%	- -	100 -	72 ↓ -28.2%	106 ↑ +46.8%	- -	27 -
契約負債	- -	- -	- -	- -	- -	- -	- -	253 -	340 ↑ +34.4%	214 ↓ -37.0%	250 ↑ +16.6%
預り金	- -	47 -	26 ↓ -45.7%	30 ↑ +17.3%	35 ↑ +15.3%	17 ↓ -50.2%	50 ↑ +189.8%	55 ↑ +9.8%	53 ↓ -3.1%	35 ↓ -33.6%	50 ↑ +41.3%
賞与引当金	- -	44 -	43 ↓ -0.8%	48 ↑ +9.5%	37 ↓ -21.5%	37 ↓ -0.0%	52 ↑ +38.2%	61 ↑ +18.3%	65 ↑ +6.3%	58 ↓ -10.9%	53 ↓ -7.5%
その他	- -	- -	0 -	- -	- -	- -	- -	- -	20 -	10 ↓ -49.5%	18 ↑ +78.1%
流動負債	- -	1,607 -	1,998 ↑ +24.3%	1,680 ↓ -15.9%	1,651 ↓ -1.7%	1,537 ↓ -6.9%	1,927 ↑ +25.3%	2,515 ↑ +30.5%	2,643 ↑ +5.1%	2,316 ↓ -12.4%	3,154 ↑ +36.2%
固定負債
長期借入金	- -	3,751 -	3,255 ↓ -13.2%	2,927 ↓ -10.1%	2,859 ↓ -2.3%	3,066 ↑ +7.2%	2,887 ↓ -5.8%	2,881 ↓ -0.2%	1,927 ↓ -33.1%	1,976 ↑ +2.5%	1,690 ↓ -14.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	2 -	13 ↑ +451.2%	24 ↑ +79.0%	32 ↑ +33.7%	44 ↑ +37.7%
退職給付引当金	- -	70 -	77 ↑ +9.7%	89 ↑ +15.5%	102 ↑ +14.6%	119 ↑ +17.1%	126 ↑ +5.9%	142 ↑ +12.7%	159 ↑ +11.8%	181 ↑ +13.9%	202 ↑ +11.6%
役員退職慰労引当金	- -	177 -	187 ↑ +5.3%	196 ↑ +4.9%	206 ↑ +5.1%	216 ↑ +5.0%	224 ↑ +3.6%	223 ↓ -0.2%	236 ↑ +5.7%	248 ↑ +5.2%	254 ↑ +2.2%
資産除去債務	- -	15 -	15 ↑ +1.1%	15 ↑ +1.1%	20 ↑ +34.1%	20 ↑ +0.8%	21 ↑ +0.8%	21 ↑ +0.8%	21 ↑ +0.8%	21 ↑ +0.9%	21 ↑ +0.4%
その他	- -	13 -	29 ↑ +127.9%	36 ↑ +22.3%	40 ↑ +11.0%	40 0.0%	40 0.0%	45 ↑ +13.5%	45 0.0%	45 0.0%	45 0.0%
固定負債	- -	4,085 -	3,572 ↓ -12.6%	3,262 ↓ -8.7%	3,227 ↓ -1.1%	3,461 ↑ +7.3%	3,300 ↓ -4.7%	3,325 ↑ +0.8%	2,512 ↓ -24.5%	2,503 ↓ -0.3%	2,256 ↓ -9.9%
負債	- -	5,692 -	5,570 ↓ -2.1%	4,942 ↓ -11.3%	4,878 ↓ -1.3%	4,998 ↑ +2.5%	5,227 ↑ +4.6%	5,840 ↑ +11.7%	5,155 ↓ -11.7%	4,819 ↓ -6.5%	5,410 ↑ +12.3%
純資産の部
株主資本
資本金	- -	150 -	150 0.0%	435 ↑ +189.7%	441 ↑ +1.5%	443 ↑ +0.3%	449 ↑ +1.3%	455 ↑ +1.3%	459 ↑ +1.0%	459 ↑ +0.1%	469 ↑ +2.2%
資本剰余金
資本準備金	- -	113 -	113 0.0%	397 ↑ +253.0%	404 ↑ +1.7%	405 ↑ +0.4%	411 ↑ +1.4%	417 ↑ +1.4%	421 ↑ +1.1%	422 ↑ +0.1%	432 ↑ +2.4%
資本剰余金	- -	113 -	113 0.0%	397 ↑ +253.0%	404 ↑ +1.7%	405 ↑ +0.4%	411 ↑ +1.4%	417 ↑ +1.4%	421 ↑ +1.1%	422 ↑ +0.1%	432 ↑ +2.4%
利益剰余金
利益準備金	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
その他利益剰余金
繰越利益剰余金	- -	1,412 -	1,615 ↑ +14.4%	1,994 ↑ +23.5%	2,050 ↑ +2.8%	2,044 ↓ -0.3%	2,683 ↑ +31.3%	4,211 ↑ +56.9%	5,778 ↑ +37.2%	6,635 ↑ +14.8%	7,438 ↑ +12.1%
利益剰余金	- -	1,417 -	1,620 ↑ +14.4%	2,000 ↑ +23.4%	2,055 ↑ +2.8%	2,049 ↓ -0.3%	2,689 ↑ +31.2%	4,217 ↑ +56.8%	5,783 ↑ +37.2%	6,640 ↑ +14.8%	7,444 ↑ +12.1%
自己株式	- -	- -	- -	- -	-45 -	-108 ↓ -137.8%	-308 ↓ -185.2%	-308 0.0%	-308 0.0%	-305 ↑ +0.7%	-305 0.0%
株主資本	- -	1,680 -	1,883 ↑ +12.1%	2,831 ↑ +50.4%	2,855 ↑ +0.8%	2,789 ↓ -2.3%	3,241 ↑ +16.2%	4,781 ↑ +47.5%	6,356 ↑ +33.0%	7,216 ↑ +13.5%	8,040 ↑ +11.4%
純資産	1,321 -	1,680 ↑ +27.1%	1,883 ↑ +12.1%	2,831 ↑ +50.4%	2,855 ↑ +0.8%	2,789 ↓ -2.3%	3,241 ↑ +16.2%	4,781 ↑ +47.5%	6,356 ↑ +33.0%	7,216 ↑ +13.5%	8,040 ↑ +11.4%
負債純資産	- -	7,371 -	7,453 ↑ +1.1%	7,773 ↑ +4.3%	7,733 ↓ -0.5%	7,788 ↑ +0.7%	8,468 ↑ +8.7%	10,621 ↑ +25.4%	11,511 ↑ +8.4%	12,035 ↑ +4.6%	13,449 ↑ +11.8%

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

1,273

1,101

↓ -13.5%

1,492

↑ +35.5%

1,407

↓ -5.7%

1,562

↑ +11.0%

1,848

↑ +18.3%

1,964

↑ +6.3%

3,237

↑ +64.9%

2,964

↓ -8.4%

3,316

↑ +11.9%

売掛金

694

824

↑ +18.9%

1,078

↑ +30.7%

1,298

↑ +20.5%

1,157

↓ -10.8%

1,045

↓ -9.7%

1,709

↑ +63.6%

1,870

↑ +9.4%

2,587

↑ +38.3%

2,687

↑ +3.9%

商品及び製品

571

639

↑ +11.9%

589

↓ -7.9%

532

↓ -9.6%

719

↑ +35.1%

582

↓ -19.0%

1,075

↑ +84.7%

1,233

↑ +14.7%

1,304

↑ +5.8%

1,450

↑ +11.2%

仕掛品

266

285

↑ +7.2%

291

↑ +1.8%

299

↑ +2.8%

383

↑ +28.0%

470

↑ +23.0%

571

↑ +21.4%

553

↓ -3.2%

542

↓ -1.9%

644

↑ +18.9%

貯蔵品

↓ -1.6%

↑ +27.8%

↓ -26.6%

↑ +27.7%

↓ -3.6%

↓ -1.2%

↓ -11.7%

↑ +54.2%

↓ -18.0%

前渡金

156

183

↑ +17.4%

173

↓ -5.1%

131

↓ -24.2%

220

↑ +67.5%

661

↑ +200.5%

1,186

↑ +79.5%

393

↓ -66.8%

270

↓ -31.4%

617

↑ +128.7%

前払費用

132

200

↑ +50.9%

202

↑ +1.1%

147

↓ -27.2%

174

↑ +18.1%

238

↑ +37.3%

470

↑ +97.4%

424

↓ -9.8%

448

↑ +5.7%

317

↓ -29.3%

その他

116

↑ +743.7%

106

↓ -8.4%

108

↑ +2.1%

↓ -29.1%

↓ -94.3%

↑ +325.4%

↓ -42.1%

↑ +149.4%

↑ +109.6%

貸倒引当金

-105

-93

↑ +11.8%

-93

0.0%

-20

流動資産

3,321

3,342

↑ +0.6%

3,870

↑ +15.8%

3,949

↑ +2.0%

4,296

↑ +8.8%

4,898

↑ +14.0%

6,999

↑ +42.9%

7,726

↑ +10.4%

8,129

↑ +5.2%

9,094

↑ +11.9%

固定資産

有形固定資産

建物（純額）

2,417

2,359

↓ -2.4%

2,216

↓ -6.1%

2,071

↓ -6.5%

1,857

↓ -10.3%

1,792

↓ -3.5%

1,705

↓ -4.8%

1,644

↓ -3.6%

1,584

↓ -3.6%

1,563

↓ -1.4%

工具、器具及び備品（純額）

167

246

↑ +47.3%

111

↓ -54.8%

↓ -31.1%

↓ -41.7%

↓ -20.0%

↓ -23.8%

↑ +57.8%

↓ -25.9%

↑ +41.4%

金型（純額）

224

263

↑ +17.3%

249

↓ -5.1%

299

↑ +19.8%

239

↓ -19.9%

237

↓ -0.9%

316

↑ +33.4%

463

↑ +46.4%

553

↑ +19.5%

585

↑ +5.8%

土地

708

↑ +0.1%

708

0.0%

708

0.0%

708

0.0%

803

↑ +13.3%

803

0.0%

803

0.0%

803

0.0%

803

0.0%

建設仮勘定

178

↓ -59.4%

↓ -40.6%

↑ +40.3%

↑ +49.2%

130

↑ +44.1%

138

↑ +6.7%

171

↑ +24.0%

129

↓ -24.9%

188

↑ +45.9%

有形固定資産

3,694

3,648

↓ -1.3%

3,328

↓ -8.8%

3,215

↓ -3.4%

2,940

↓ -8.6%

2,997

↑ +1.9%

2,990

↓ -0.2%

3,124

↑ +4.5%

3,100

↓ -0.8%

3,183

↑ +2.7%

無形固定資産

ソフトウエア

136

↑ +196.9%

102

↓ -25.3%

↓ -17.9%

↓ -19.7%

↑ +7.2%

↓ -10.7%

↓ -17.4%

↑ +38.5%

↓ -2.4%

ソフトウエア仮勘定

↑ +458.0%

↑ +33.0%

その他

0.0%

無形固定資産

136

↑ +141.6%

102

↓ -25.3%

↓ -17.8%

↓ -11.5%

↓ -2.6%

↓ -10.7%

↑ +1.8%

143

↑ +117.7%

164

↑ +14.7%

投資その他の資産

関係会社株式

149

関係会社出資金

0.0%

↑ +285.7%

0.0%

↑ +69.7%

133

↑ +189.5%

出資金

0.0%

↑ +429.2%

0.0%

関係会社長期貸付金

敷金及び保証金

160

169

↑ +5.8%

165

↓ -2.3%

163

↓ -1.2%

166

↑ +1.6%

166

↑ +0.2%

178

↑ +7.3%

182

↑ +2.0%

199

↑ +9.6%

194

↓ -2.9%

長期前払費用

↓ -70.6%

↑ +1394.6%

繰延税金資産

144

159

↑ +10.8%

174

↑ +9.3%

204

↑ +17.4%

222

↑ +8.6%

249

↑ +12.0%

265

↑ +6.5%

その他

106

121

↑ +14.1%

139

↑ +15.0%

159

↑ +14.4%

134

↓ -15.6%

141

↑ +5.0%

146

↑ +3.5%

151

↑ +3.7%

156

↑ +3.4%

161

↑ +3.4%

投資その他の資産

300

327

↑ +8.9%

473

↑ +44.8%

485

↑ +2.6%

479

↓ -1.4%

500

↑ +4.6%

568

↑ +13.4%

595

↑ +4.9%

663

↑ +11.3%

1,008

↑ +52.2%

固定資産

4,051

4,111

↑ +1.5%

3,902

↓ -5.1%

3,784

↓ -3.0%

3,492

↓ -7.7%

3,569

↑ +2.2%

3,622

↑ +1.5%

3,785

↑ +4.5%

3,906

↑ +3.2%

4,356

↑ +11.5%

資産

7,371

7,453

↑ +1.1%

7,773

↑ +4.3%

7,733

↓ -0.5%

7,788

↑ +0.7%

8,468

↑ +8.7%

10,621

↑ +25.4%

11,511

↑ +8.4%

12,035

↑ +4.6%

13,449

↑ +11.8%

負債の部

流動負債

買掛金

305

354

↑ +16.2%

333

↓ -6.1%

362

↑ +8.8%

320

↓ -11.6%

302

↓ -5.7%

511

↑ +69.4%

390

↓ -23.8%

420

↑ +7.8%

504

↑ +20.1%

短期借入金

400

0.0%

400

0.0%

400

0.0%

350

↓ -12.5%

100

↓ -71.4%

200

↑ +100.0%

300

↑ +50.0%

1,100

↑ +266.7%

１年内償還予定の社債

↓ -44.4%

↓ -80.0%

100

１年内返済予定の長期借入金

657

496

↓ -24.5%

328

↓ -33.9%

372

↑ +13.4%

355

↓ -4.6%

334

↓ -5.8%

490

↑ +46.5%

660

↑ +34.7%

691

↑ +4.7%

439

↓ -36.4%

未払金

↓ -0.2%

↓ -15.8%

131

↑ +67.4%

115

↓ -11.7%

160

↑ +38.4%

216

↑ +35.3%

218

↑ +0.9%

223

↑ +2.2%

298

↑ +33.5%

未払費用

103

149

↑ +44.8%

124

↓ -16.6%

106

↓ -14.7%

↓ -9.6%

119

↑ +23.8%

129

↑ +9.2%

135

↑ +4.0%

132

↓ -1.7%

143

↑ +8.2%

未払法人税等

165

126

↓ -24.0%

135

↑ +7.5%

312

↑ +694.1%

627

↑ +101.1%

457

↓ -27.1%

132

↓ -71.1%

271

↑ +105.2%

未払消費税等

↓ -68.4%

↓ -11.8%

100

↓ -28.2%

106

↑ +46.8%

契約負債

253

340

↑ +34.4%

214

↓ -37.0%

250

↑ +16.6%

預り金

↓ -45.7%

↑ +17.3%

↑ +15.3%

↓ -50.2%

↑ +189.8%

↑ +9.8%

↓ -3.1%

↓ -33.6%

↑ +41.3%

賞与引当金

↓ -0.8%

↑ +9.5%

↓ -21.5%

↓ -0.0%

↑ +38.2%

↑ +18.3%

↑ +6.3%

↓ -10.9%

↓ -7.5%

その他

↓ -49.5%

↑ +78.1%

流動負債

1,607

1,998

↑ +24.3%

1,680

↓ -15.9%

1,651

↓ -1.7%

1,537

↓ -6.9%

1,927

↑ +25.3%

2,515

↑ +30.5%

2,643

↑ +5.1%

2,316

↓ -12.4%

3,154

↑ +36.2%

固定負債

長期借入金

3,751

3,255

↓ -13.2%

2,927

↓ -10.1%

2,859

↓ -2.3%

3,066

↑ +7.2%

2,887

↓ -5.8%

2,881

↓ -0.2%

1,927

↓ -33.1%

1,976

↑ +2.5%

1,690

↓ -14.5%

株式給付引当金

↑ +451.2%

↑ +79.0%

↑ +33.7%

↑ +37.7%

退職給付引当金

↑ +9.7%

↑ +15.5%

102

↑ +14.6%

119

↑ +17.1%

126

↑ +5.9%

142

↑ +12.7%

159

↑ +11.8%

181

↑ +13.9%

202

↑ +11.6%

役員退職慰労引当金

177

187

↑ +5.3%

196

↑ +4.9%

206

↑ +5.1%

216

↑ +5.0%

224

↑ +3.6%

223

↓ -0.2%

236

↑ +5.7%

248

↑ +5.2%

254

↑ +2.2%

資産除去債務

↑ +1.1%

↑ +34.1%

↑ +0.8%

↑ +0.9%

↑ +0.4%

その他

↑ +127.9%

↑ +22.3%

↑ +11.0%

0.0%

↑ +13.5%

0.0%

固定負債

4,085

3,572

↓ -12.6%

3,262

↓ -8.7%

3,227

↓ -1.1%

3,461

↑ +7.3%

3,300

↓ -4.7%

3,325

↑ +0.8%

2,512

↓ -24.5%

2,503

↓ -0.3%

2,256

↓ -9.9%

負債

5,692

5,570

↓ -2.1%

4,942

↓ -11.3%

4,878

↓ -1.3%

4,998

↑ +2.5%

5,227

↑ +4.6%

5,840

↑ +11.7%

5,155

↓ -11.7%

4,819

↓ -6.5%

5,410

↑ +12.3%

純資産の部

株主資本

資本金

150

0.0%

435

↑ +189.7%

441

↑ +1.5%

443

↑ +0.3%

449

↑ +1.3%

455

↑ +1.3%

459

↑ +1.0%

459

↑ +0.1%

469

↑ +2.2%

資本剰余金

資本準備金

113

0.0%

397

↑ +253.0%

404

↑ +1.7%

405

↑ +0.4%

411

↑ +1.4%

417

↑ +1.4%

421

↑ +1.1%

422

↑ +0.1%

432

↑ +2.4%

資本剰余金

113

0.0%

397

↑ +253.0%

404

↑ +1.7%

405

↑ +0.4%

411

↑ +1.4%

417

↑ +1.4%

421

↑ +1.1%

422

↑ +0.1%

432

↑ +2.4%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

1,412

1,615

↑ +14.4%

1,994

↑ +23.5%

2,050

↑ +2.8%

2,044

↓ -0.3%

2,683

↑ +31.3%

4,211

↑ +56.9%

5,778

↑ +37.2%

6,635

↑ +14.8%

7,438

↑ +12.1%

利益剰余金

1,417

1,620

↑ +14.4%

2,000

↑ +23.4%

2,055

↑ +2.8%

2,049

↓ -0.3%

2,689

↑ +31.2%

4,217

↑ +56.8%

5,783

↑ +37.2%

6,640

↑ +14.8%

7,444

↑ +12.1%

自己株式

-45

-108

↓ -137.8%

-308

↓ -185.2%

-308

0.0%

-308

0.0%

-305

↑ +0.7%

-305

0.0%

株主資本

1,680

1,883

↑ +12.1%

2,831

↑ +50.4%

2,855

↑ +0.8%

2,789

↓ -2.3%

3,241

↑ +16.2%

4,781

↑ +47.5%

6,356

↑ +33.0%

7,216

↑ +13.5%

8,040

↑ +11.4%

純資産

1,321

1,680

↑ +27.1%

1,883

↑ +12.1%

2,831

↑ +50.4%

2,855

↑ +0.8%

2,789

↓ -2.3%

3,241

↑ +16.2%

4,781

↑ +47.5%

6,356

↑ +33.0%

7,216

↑ +13.5%

8,040

↑ +11.4%

負債純資産

7,371

7,453

↑ +1.1%

7,773

↑ +4.3%

7,733

↓ -0.5%

7,788

↑ +0.7%

8,468

↑ +8.7%

10,621

↑ +25.4%

11,511

↑ +8.4%

12,035

↑ +4.6%

13,449

↑ +11.8%

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	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（△）	- -	629 -	436 ↓ -30.8%	616 ↑ +41.3%	209 ↓ -66.1%	122 ↓ -41.8%	986 ↑ +710.9%	2,337 ↑ +137.1%	2,546 ↑ +8.9%	1,600 ↓ -37.1%	1,586 ↓ -0.9%
減価償却費	- -	640 -	772 ↑ +20.5%	919 ↑ +19.1%	784 ↓ -14.7%	798 ↑ +1.8%	740 ↓ -7.3%	765 ↑ +3.5%	953 ↑ +24.6%	1,145 ↑ +20.1%	1,173 ↑ +2.5%
賞与引当金の増減額（△は減少）	- -	22 -	-0 ↓ -101.7%	4 ↑ +1222.3%	-10 ↓ -348.2%	-0 ↑ +100.0%	14 ↑ +712450.0%	9 ↓ -33.9%	4 ↓ -59.3%	-7 ↓ -285.0%	-4 ↑ +38.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	2 -	11 ↑ +351.2%	11 ↓ -3.5%	10 ↓ -3.8%	12 ↑ +18.7%
退職給付引当金の増減額（△は減少）	- -	8 -	7 ↓ -17.1%	12 ↑ +74.6%	13 ↑ +8.7%	17 ↑ +34.1%	7 ↓ -59.4%	16 ↑ +126.8%	17 ↑ +5.0%	22 ↑ +31.5%	21 ↓ -4.9%
役員退職慰労引当金の増減額（△は減少）	- -	10 -	9 ↓ -6.2%	9 ↓ -2.7%	10 ↑ +8.8%	10 ↑ +3.5%	8 ↓ -24.8%	-0 ↓ -104.8%	13 ↑ +3500.0%	12 ↓ -3.3%	5 ↓ -56.0%
貸倒引当金の増減額（△は減少）	- -	- -	105 -	-12 ↓ -111.8%	- -	-93 -	- -	- -	- -	20 -	-20 ↓ -200.0%
受取利息及び受取配当金	- -	-0 -	-1 ↓ -84.4%	-0 ↑ +40.4%	-0 0.0%	-1 ↓ -28.1%	-0 ↑ +27.6%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -391.5%
支払利息	- -	46 -	51 ↑ +11.7%	46 ↓ -11.1%	42 ↓ -8.6%	39 ↓ -7.4%	29 ↓ -24.3%	30 ↑ +2.9%	30 ↑ +0.5%	22 ↓ -25.8%	27 ↑ +18.8%
為替差損益（△は益）	- -	16 -	0 ↓ -97.1%	5 ↑ +1066.2%	-1 ↓ -125.9%	11 ↑ +880.1%	1 ↓ -89.5%	61 ↑ +5096.2%	32 ↓ -46.6%	15 ↓ -54.3%	-10 ↓ -167.6%
助成金収入	- -	- -	- -	- -	- -	-3 -	-19 ↓ -538.1%	-0 ↑ +97.9%	-1 ↓ -193.0%	- -	-1 -
保険解約返戻金	- -	- -	- -	- -	-1 -	-36 ↓ -3101.1%	-0 ↑ +98.8%	-2 ↓ -271.1%	-1 ↑ +44.3%	-1 ↓ -5.5%	-1 ↑ +13.5%
売上債権の増減額（△は増加）	- -	-30 -	-131 ↓ -330.6%	-253 ↓ -93.7%	-221 ↑ +12.9%	141 ↑ +163.8%	112 ↓ -20.2%	-664 ↓ -691.0%	-161 ↑ +75.8%	-717 ↓ -345.9%	-101 ↑ +86.0%
棚卸資産の増減額（△は増加）	- -	-108 -	-91 ↑ +15.7%	26 ↑ +129.0%	6 ↓ -78.5%	-200 ↓ -3640.2%	4 ↑ +102.2%	-549 ↓ -12524.2%	-139 ↑ +74.7%	-63 ↑ +54.5%	-247 ↓ -290.4%
仕入債務の増減額（△は減少）	- -	-63 -	49 ↑ +178.6%	-21 ↓ -143.5%	29 ↑ +236.3%	-42 ↓ -242.9%	-18 ↑ +56.3%	209 ↑ +1247.2%	-121 ↓ -158.0%	30 ↑ +125.0%	84 ↑ +177.0%
前渡金の増減額（△は増加）	- -	-13 -	-27 ↓ -113.9%	9 ↑ +134.5%	42 ↑ +349.7%	-89 ↓ -310.8%	-441 ↓ -397.8%	-525 ↓ -19.1%	792 ↑ +250.9%	123 ↓ -84.4%	-347 ↓ -381.3%
前払費用の増減額（△は増加）	- -	-10 -	-69 ↓ -568.3%	-3 ↑ +94.9%	55 ↑ +1671.4%	-26 ↓ -146.5%	-65 ↓ -154.1%	-232 ↓ -257.5%	46 ↑ +119.8%	-24 ↓ -152.0%	132 ↑ +653.3%
未払金の増減額（△は減少）	- -	39 -	-3 ↓ -106.7%	-6 ↓ -119.6%	46 ↑ +903.3%	-30 ↓ -165.4%	57 ↑ +287.3%	61 ↑ +6.9%	-15 ↓ -124.6%	16 ↑ +210.4%	17 ↑ +3.3%
未払費用の増減額（△は減少）	- -	18 -	46 ↑ +155.5%	-24 ↓ -153.0%	-18 ↑ +25.8%	-10 ↑ +45.9%	23 ↑ +332.6%	11 ↓ -52.3%	5 ↓ -50.7%	-2 ↓ -141.7%	11 ↑ +581.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	253 -	87 ↓ -65.6%	-126 ↓ -244.5%	35 ↑ +128.2%
預り金の増減額（△は減少）	- -	17 -	-22 ↓ -229.8%	4 ↑ +120.6%	5 ↑ +3.7%	-17 ↓ -478.8%	33 ↑ +288.3%	5 ↓ -85.1%	-2 ↓ -134.6%	-18 ↓ -956.0%	15 ↑ +181.5%
未払消費税等の増減額（△は減少）	- -	-11 -	99 ↑ +1012.8%	-68 ↓ -168.4%	-4 ↑ +94.6%	-28 ↓ -648.6%	100 ↑ +463.6%	-28 ↓ -128.2%	34 ↑ +219.0%	-106 ↓ -413.6%	27 ↑ +125.2%
その他	- -	23 -	-77 ↓ -430.4%	56 ↑ +172.9%	-5 ↓ -109.7%	35 ↑ +746.6%	85 ↑ +139.7%	6 ↓ -93.2%	20 ↑ +246.8%	-37 ↓ -287.1%	-23 ↑ +38.1%
小計	- -	1,019 -	1,368 ↑ +34.3%	1,325 ↓ -3.1%	1,033 ↓ -22.0%	686 ↓ -33.6%	1,653 ↑ +141.0%	1,641 ↓ -0.7%	4,150 ↑ +153.0%	1,916 ↓ -53.8%	2,388 ↑ +24.6%
利息及び配当金の受取額	- -	0 -	1 ↑ +117.3%	0 ↓ -48.9%	0 0.0%	1 ↑ +27.4%	1 ↓ -17.9%	0 ↓ -22.9%	0 0.0%	0 0.0%	1 ↑ +117.3%
利息の支払額	- -	-46 -	-50 ↓ -7.4%	-46 ↑ +7.9%	-42 ↑ +8.7%	-39 ↑ +6.5%	-29 ↑ +25.6%	-30 ↓ -3.5%	-30 ↓ -0.9%	-23 ↑ +25.1%	-27 ↓ -20.0%
助成金の受取額	- -	- -	- -	- -	- -	3 -	19 ↑ +538.1%	0 ↓ -97.9%	1 ↑ +193.0%	- -	1 -
法人税等の支払額	- -	-110 -	-268 ↓ -143.3%	-223 ↑ +16.9%	-235 ↓ -5.5%	-33 ↑ +85.8%	-60 ↓ -79.1%	-450 ↓ -655.9%	-968 ↓ -114.9%	-834 ↑ +13.8%	-378 ↑ +54.6%
営業活動によるキャッシュ・フロー	- -	863 -	1,051 ↑ +21.9%	1,057 ↑ +0.6%	757 ↓ -28.4%	668 ↓ -11.8%	1,584 ↑ +137.2%	1,161 ↓ -26.7%	3,153 ↑ +171.6%	1,059 ↓ -66.4%	1,984 ↑ +87.3%
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	- -	-887 -	-1,068 ↓ -20.4%	-1,070 ↓ -0.2%	-1,546 ↓ -44.5%	-1,406 ↑ +9.1%	-1,668 ↓ -18.6%	-2,011 ↓ -20.6%	-1,931 ↑ +4.0%	-2,363 ↓ -22.4%	-2,493 ↓ -5.5%
定期預金の払戻による収入	- -	808 -	965 ↑ +19.3%	928 ↓ -3.8%	1,402 ↑ +51.1%	1,310 ↓ -6.5%	1,530 ↑ +16.7%	1,872 ↑ +22.4%	1,793 ↓ -4.2%	2,225 ↑ +24.1%	2,363 ↑ +6.2%
有形固定資産の取得による支出	- -	-2,580 -	-700 ↑ +72.9%	-607 ↑ +13.2%	-652 ↓ -7.4%	-584 ↑ +10.5%	-770 ↓ -31.9%	-735 ↑ +4.6%	-1,044 ↓ -42.1%	-1,115 ↓ -6.8%	-1,142 ↓ -2.4%
無形固定資産の取得による支出	- -	-19 -	-103 ↓ -432.7%	-4 ↑ +95.8%	-26 ↓ -493.9%	-24 ↑ +7.3%	-41 ↓ -69.7%	-21 ↑ +49.3%	-27 ↓ -30.7%	-96 ↓ -253.8%	-63 ↑ +33.7%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-149 -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	-20 -	- -	-19 -	-87 ↓ -361.6%
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89 -
敷金及び保証金の差入による支出	- -	-2 -	-10 ↓ -426.8%	-0 ↑ +96.7%	- -	- -	- -	- -	- -	-10 -	-7 ↑ +32.3%
敷金及び保証金の回収による収入	- -	15 -	0 ↓ -98.7%	0 0.0%	0 0.0%	- -	0 -	- -	- -	- -	3 -
保険積立金の積立による支出	- -	- -	- -	- -	-21 -	-20 ↑ +5.0%	-7 ↑ +63.4%	-7 ↑ +0.7%	-7 ↑ +7.6%	-7 ↑ +3.6%	-6 ↑ +1.8%
保険積立金の解約による収入	- -	- -	- -	- -	5 -	90 ↑ +1759.3%	1 ↓ -98.7%	4 ↑ +261.1%	2 ↓ -46.6%	2 ↑ +4.0%	2 ↓ -15.5%
その他	- -	-13 -	-15 ↓ -10.8%	-18 ↓ -21.0%	-3 ↑ +80.7%	-11 ↓ -226.7%	- -	4 -	0 ↓ -92.8%	0 0.0%	- -
投資活動によるキャッシュ・フロー	- -	-2,685 -	-931 ↑ +65.3%	-782 ↑ +16.1%	-842 ↓ -7.7%	-646 ↑ +23.3%	-955 ↓ -47.9%	-913 ↑ +4.4%	-1,214 ↓ -33.0%	-1,382 ↓ -13.8%	-1,667 ↓ -20.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	956 -	900 ↓ -5.9%	400 ↓ -55.6%	200 ↓ -50.0%	600 ↑ +200.0%	850 ↑ +41.7%	800 ↓ -5.9%	1,300 ↑ +62.5%	1,100 ↓ -15.4%	1,000 ↓ -9.1%
短期借入金の返済による支出	- -	-956 -	-500 ↑ +47.7%	-400 ↑ +20.0%	-200 ↑ +50.0%	-600 ↓ -200.0%	-900 ↓ -50.0%	-1,050 ↓ -16.7%	-1,200 ↓ -14.3%	-1,000 ↑ +16.7%	-200 ↑ +80.0%
長期借入れによる収入	- -	4,300 -	- -	- -	400 -	600 ↑ +50.0%	200 ↓ -66.7%	600 ↑ +200.0%	800 ↑ +33.3%	800 0.0%	180 ↓ -77.5%
長期借入金の返済による支出	- -	-2,541 -	-657 ↑ +74.2%	-496 ↑ +24.5%	-423 ↑ +14.6%	-411 ↑ +3.0%	-399 ↑ +2.7%	-451 ↓ -12.9%	-1,584 ↓ -251.3%	-720 ↑ +54.5%	-717 ↑ +0.4%
社債の償還による支出	- -	-100 -	-90 ↑ +10.0%	-50 ↑ +44.4%	-10 ↑ +80.0%	- -	- -	- -	- -	- -	-100 -
株式の発行による収入	- -	- -	- -	563 -	13 ↓ -97.6%	3 ↓ -77.2%	12 ↑ +277.9%	12 ↑ +2.9%	9 ↓ -25.7%	1 ↓ -90.4%	20 ↑ +2261.3%
自己株式の取得による支出	- -	- -	- -	- -	-45 -	-62 ↓ -37.8%	-200 ↓ -219.5%	- -	- -	-0 -	- -
配当金の支払額	- -	-40 -	-48 ↓ -20.0%	-41 ↑ +15.0%	-82 ↓ -100.2%	-82 ↑ +0.1%	-40 ↑ +50.5%	-108 ↓ -168.1%	-191 ↓ -76.3%	-247 ↓ -29.3%	-288 ↓ -17.0%
財務活動によるキャッシュ・フロー	- -	1,619 -	-395 ↓ -124.4%	-24 ↑ +93.9%	-147 ↓ -514.3%	48 ↑ +133.0%	-478 ↓ -1085.3%	-197 ↑ +58.7%	-766 ↓ -288.4%	-66 ↑ +91.4%	-106 ↓ -60.7%
現金及び現金同等物に係る換算差額	- -	-16 -	-0 ↑ +97.1%	-2 ↓ -372.2%	3 ↑ +219.8%	-11 ↓ -525.5%	-3 ↑ +77.1%	-74 ↓ -2739.1%	-38 ↑ +48.3%	-23 ↑ +39.6%	10 ↑ +144.5%
現金及び現金同等物の増減額（△は減少）	- -	-220 -	-276 ↓ -25.5%	249 ↑ +190.4%	-229 ↓ -192.1%	59 ↑ +125.7%	148 ↑ +151.2%	-23 ↓ -115.6%	1,135 ↑ +5003.9%	-411 ↓ -136.2%	222 ↑ +154.1%
現金及び現金同等物の残高	714 -	494 ↓ -30.8%	219 ↓ -55.7%	468 ↑ +113.9%	238 ↓ -49.0%	297 ↑ +24.8%	446 ↑ +49.8%	423 ↓ -5.2%	1,558 ↑ +268.6%	1,147 ↓ -26.4%	1,369 ↑ +19.4%

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（△）

629

436

↓ -30.8%

616

↑ +41.3%

209

↓ -66.1%

122

↓ -41.8%

986

↑ +710.9%

2,337

↑ +137.1%

2,546

↑ +8.9%

1,600

↓ -37.1%

1,586

↓ -0.9%

減価償却費

640

772

↑ +20.5%

919

↑ +19.1%

784

↓ -14.7%

798

↑ +1.8%

740

↓ -7.3%

765

↑ +3.5%

953

↑ +24.6%

1,145

↑ +20.1%

1,173

↑ +2.5%

賞与引当金の増減額（△は減少）

-0

↓ -101.7%

↑ +1222.3%

-10

↓ -348.2%

-0

↑ +100.0%

↑ +712450.0%

↓ -33.9%

↓ -59.3%

-7

↓ -285.0%

-4

↑ +38.9%

株式給付引当金の増減額（△は減少）

↑ +351.2%

↓ -3.5%

↓ -3.8%

↑ +18.7%

退職給付引当金の増減額（△は減少）

↓ -17.1%

↑ +74.6%

↑ +8.7%

↑ +34.1%

↓ -59.4%

↑ +126.8%

↑ +5.0%

↑ +31.5%

↓ -4.9%

役員退職慰労引当金の増減額（△は減少）

↓ -6.2%

↓ -2.7%

↑ +8.8%

↑ +3.5%

↓ -24.8%

-0

↓ -104.8%

↑ +3500.0%

↓ -3.3%

↓ -56.0%

貸倒引当金の増減額（△は減少）

105

-12

↓ -111.8%

-93

-20

↓ -200.0%

受取利息及び受取配当金

-0

-1

↓ -84.4%

-0

↑ +40.4%

-0

0.0%

-1

↓ -28.1%

-0

↑ +27.6%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -391.5%

支払利息

↑ +11.7%

↓ -11.1%

↓ -8.6%

↓ -7.4%

↓ -24.3%

↑ +2.9%

↑ +0.5%

↓ -25.8%

↑ +18.8%

為替差損益（△は益）

↓ -97.1%

↑ +1066.2%

-1

↓ -125.9%

↑ +880.1%

↓ -89.5%

↑ +5096.2%

↓ -46.6%

↓ -54.3%

-10

↓ -167.6%

助成金収入

-3

-19

↓ -538.1%

-0

↑ +97.9%

-1

↓ -193.0%

-1

保険解約返戻金

-1

-36

↓ -3101.1%

-0

↑ +98.8%

-2

↓ -271.1%

-1

↑ +44.3%

-1

↓ -5.5%

-1

↑ +13.5%

売上債権の増減額（△は増加）

-30

-131

↓ -330.6%

-253

↓ -93.7%

-221

↑ +12.9%

141

↑ +163.8%

112

↓ -20.2%

-664

↓ -691.0%

-161

↑ +75.8%

-717

↓ -345.9%

-101

↑ +86.0%

棚卸資産の増減額（△は増加）

-108

-91

↑ +15.7%

↑ +129.0%

↓ -78.5%

-200

↓ -3640.2%

↑ +102.2%

-549

↓ -12524.2%

-139

↑ +74.7%

-63

↑ +54.5%

-247

↓ -290.4%

仕入債務の増減額（△は減少）

-63

↑ +178.6%

-21

↓ -143.5%

↑ +236.3%

-42

↓ -242.9%

-18

↑ +56.3%

209

↑ +1247.2%

-121

↓ -158.0%

↑ +125.0%

↑ +177.0%

前渡金の増減額（△は増加）

-13

-27

↓ -113.9%

↑ +134.5%

↑ +349.7%

-89

↓ -310.8%

-441

↓ -397.8%

-525

↓ -19.1%

792

↑ +250.9%

123

↓ -84.4%

-347

↓ -381.3%

前払費用の増減額（△は増加）

-10

-69

↓ -568.3%

-3

↑ +94.9%

↑ +1671.4%

-26

↓ -146.5%

-65

↓ -154.1%

-232

↓ -257.5%

↑ +119.8%

-24

↓ -152.0%

132

↑ +653.3%

未払金の増減額（△は減少）

-3

↓ -106.7%

-6

↓ -119.6%

↑ +903.3%

-30

↓ -165.4%

↑ +287.3%

↑ +6.9%

-15

↓ -124.6%

↑ +210.4%

↑ +3.3%

未払費用の増減額（△は減少）

↑ +155.5%

-24

↓ -153.0%

-18

↑ +25.8%

-10

↑ +45.9%

↑ +332.6%

↓ -52.3%

↓ -50.7%

-2

↓ -141.7%

↑ +581.0%

契約負債の増減額（△は減少）

253

↓ -65.6%

-126

↓ -244.5%

↑ +128.2%

預り金の増減額（△は減少）

-22

↓ -229.8%

↑ +120.6%

↑ +3.7%

-17

↓ -478.8%

↑ +288.3%

↓ -85.1%

-2

↓ -134.6%

-18

↓ -956.0%

↑ +181.5%

未払消費税等の増減額（△は減少）

-11

↑ +1012.8%

-68

↓ -168.4%

-4

↑ +94.6%

-28

↓ -648.6%

100

↑ +463.6%

-28

↓ -128.2%

↑ +219.0%

-106

↓ -413.6%

↑ +125.2%

その他

-77

↓ -430.4%

↑ +172.9%

-5

↓ -109.7%

↑ +746.6%

↑ +139.7%

↓ -93.2%

↑ +246.8%

-37

↓ -287.1%

-23

↑ +38.1%

小計

1,019

1,368

↑ +34.3%

1,325

↓ -3.1%

1,033

↓ -22.0%

686

↓ -33.6%

1,653

↑ +141.0%

1,641

↓ -0.7%

4,150

↑ +153.0%

1,916

↓ -53.8%

2,388

↑ +24.6%

利息及び配当金の受取額

↑ +117.3%

↓ -48.9%

0.0%

↑ +27.4%

↓ -17.9%

↓ -22.9%

0.0%

↑ +117.3%

利息の支払額

-46

-50

↓ -7.4%

-46

↑ +7.9%

-42

↑ +8.7%

-39

↑ +6.5%

-29

↑ +25.6%

-30

↓ -3.5%

-30

↓ -0.9%

-23

↑ +25.1%

-27

↓ -20.0%

助成金の受取額

↑ +538.1%

↓ -97.9%

↑ +193.0%

法人税等の支払額

-110

-268

↓ -143.3%

-223

↑ +16.9%

-235

↓ -5.5%

-33

↑ +85.8%

-60

↓ -79.1%

-450

↓ -655.9%

-968

↓ -114.9%

-834

↑ +13.8%

-378

↑ +54.6%

営業活動によるキャッシュ・フロー

863

1,051

↑ +21.9%

1,057

↑ +0.6%

757

↓ -28.4%

668

↓ -11.8%

1,584

↑ +137.2%

1,161

↓ -26.7%

3,153

↑ +171.6%

1,059

↓ -66.4%

1,984

↑ +87.3%

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

-887

-1,068

↓ -20.4%

-1,070

↓ -0.2%

-1,546

↓ -44.5%

-1,406

↑ +9.1%

-1,668

↓ -18.6%

-2,011

↓ -20.6%

-1,931

↑ +4.0%

-2,363

↓ -22.4%

-2,493

↓ -5.5%

定期預金の払戻による収入

808

965

↑ +19.3%

928

↓ -3.8%

1,402

↑ +51.1%

1,310

↓ -6.5%

1,530

↑ +16.7%

1,872

↑ +22.4%

1,793

↓ -4.2%

2,225

↑ +24.1%

2,363

↑ +6.2%

有形固定資産の取得による支出

-2,580

-700

↑ +72.9%

-607

↑ +13.2%

-652

↓ -7.4%

-584

↑ +10.5%

-770

↓ -31.9%

-735

↑ +4.6%

-1,044

↓ -42.1%

-1,115

↓ -6.8%

-1,142

↓ -2.4%

無形固定資産の取得による支出

-19

-103

↓ -432.7%

-4

↑ +95.8%

-26

↓ -493.9%

-24

↑ +7.3%

-41

↓ -69.7%

-21

↑ +49.3%

-27

↓ -30.7%

-96

↓ -253.8%

-63

↑ +33.7%

関係会社株式の取得による支出

-149

関係会社出資金の払込による支出

-20

-19

-87

↓ -361.6%

関係会社貸付けによる支出

-89

敷金及び保証金の差入による支出

-2

-10

↓ -426.8%

-0

↑ +96.7%

-10

-7

↑ +32.3%

敷金及び保証金の回収による収入

↓ -98.7%

0.0%

保険積立金の積立による支出

-21

-20

↑ +5.0%

-7

↑ +63.4%

-7

↑ +0.7%

-7

↑ +7.6%

-7

↑ +3.6%

-6

↑ +1.8%

保険積立金の解約による収入

↑ +1759.3%

↓ -98.7%

↑ +261.1%

↓ -46.6%

↑ +4.0%

↓ -15.5%

その他

-13

-15

↓ -10.8%

-18

↓ -21.0%

-3

↑ +80.7%

-11

↓ -226.7%

↓ -92.8%

0.0%

投資活動によるキャッシュ・フロー

-2,685

-931

↑ +65.3%

-782

↑ +16.1%

-842

↓ -7.7%

-646

↑ +23.3%

-955

↓ -47.9%

-913

↑ +4.4%

-1,214

↓ -33.0%

-1,382

↓ -13.8%

-1,667

↓ -20.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

956

900

↓ -5.9%

400

↓ -55.6%

200

↓ -50.0%

600

↑ +200.0%

850

↑ +41.7%

800

↓ -5.9%

1,300

↑ +62.5%

1,100

↓ -15.4%

1,000

↓ -9.1%

短期借入金の返済による支出

-956

-500

↑ +47.7%

-400

↑ +20.0%

-200

↑ +50.0%

-600

↓ -200.0%

-900

↓ -50.0%

-1,050

↓ -16.7%

-1,200

↓ -14.3%

-1,000

↑ +16.7%

-200

↑ +80.0%

長期借入れによる収入

4,300

400

600

↑ +50.0%

200

↓ -66.7%

600

↑ +200.0%

800

↑ +33.3%

800

0.0%

180

↓ -77.5%

長期借入金の返済による支出

-2,541

-657

↑ +74.2%

-496

↑ +24.5%

-423

↑ +14.6%

-411

↑ +3.0%

-399

↑ +2.7%

-451

↓ -12.9%

-1,584

↓ -251.3%

-720

↑ +54.5%

-717

↑ +0.4%

社債の償還による支出

-100

-90

↑ +10.0%

-50

↑ +44.4%

-10

↑ +80.0%

-100

株式の発行による収入

563

↓ -97.6%

↓ -77.2%

↑ +277.9%

↑ +2.9%

↓ -25.7%

↓ -90.4%

↑ +2261.3%

自己株式の取得による支出

-45

-62

↓ -37.8%

-200

↓ -219.5%

-0

配当金の支払額

-40

-48

↓ -20.0%

-41

↑ +15.0%

-82

↓ -100.2%

-82

↑ +0.1%

-40

↑ +50.5%

-108

↓ -168.1%

-191

↓ -76.3%

-247

↓ -29.3%

-288

↓ -17.0%

財務活動によるキャッシュ・フロー

1,619

-395

↓ -124.4%

-24

↑ +93.9%

-147

↓ -514.3%

↑ +133.0%

-478

↓ -1085.3%

-197

↑ +58.7%

-766

↓ -288.4%

-66

↑ +91.4%

-106

↓ -60.7%

現金及び現金同等物に係る換算差額

-16

-0

↑ +97.1%

-2

↓ -372.2%

↑ +219.8%

-11

↓ -525.5%

-3

↑ +77.1%

-74

↓ -2739.1%

-38

↑ +48.3%

-23

↑ +39.6%

↑ +144.5%

現金及び現金同等物の増減額（△は減少）

-220

-276

↓ -25.5%

249

↑ +190.4%

-229

↓ -192.1%

↑ +125.7%

148

↑ +151.2%

-23

↓ -115.6%

1,135

↑ +5003.9%

-411

↓ -136.2%

222

↑ +154.1%

現金及び現金同等物の残高

714

494

↓ -30.8%

219

↓ -55.7%

468

↑ +113.9%

238

↓ -49.0%

297

↑ +24.8%

446

↑ +49.8%

423

↓ -5.2%

1,558

↑ +268.6%

1,147

↓ -26.4%

1,369

↑ +19.4%

壽屋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	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	8,110 -	8,009 ↓ -1.2%	8,812 ↑ +10.0%	8,295 ↓ -5.9%	7,374 ↓ -11.1%	9,544 ↑ +29.4%	14,292 ↑ +49.8%	18,100 ↑ +26.6%	16,379 ↓ -9.5%	16,503 ↑ +0.8%
売上原価
商品及び製品期首棚卸高	470 -	571 ↑ +21.4%	639 ↑ +11.9%	589 ↓ -7.9%	532 ↓ -9.6%	719 ↑ +35.1%	582 ↓ -19.0%	1,075 ↑ +84.7%	1,233 ↑ +14.7%	1,304 ↑ +5.8%
当期商品仕入高	699 -	784 ↑ +12.1%	919 ↑ +17.2%	669 ↓ -27.2%	547 ↓ -18.2%	380 ↓ -30.4%	416 ↑ +9.3%	816 ↑ +96.4%	1,258 ↑ +54.1%	1,763 ↑ +40.1%
当期製品製造原価	4,495 -	4,187 ↓ -6.9%	4,654 ↑ +11.2%	4,766 ↑ +2.4%	4,355 ↓ -8.6%	5,236 ↑ +20.2%	8,756 ↑ +67.2%	11,201 ↑ +27.9%	10,001 ↓ -10.7%	9,519 ↓ -4.8%
合計	- -	- -	- -	- -	- -	- -	- -	13,092 -	12,493 ↓ -4.6%	12,587 ↑ +0.8%
商品及び製品期末棚卸高	571 -	639 ↑ +11.9%	589 ↓ -7.9%	532 ↓ -9.6%	719 ↑ +35.1%	582 ↓ -19.0%	1,075 ↑ +84.7%	1,233 ↑ +14.7%	1,304 ↑ +5.8%	1,450 ↑ +11.2%
売上原価	5,093 -	4,902 ↓ -3.8%	5,624 ↑ +14.7%	5,491 ↓ -2.4%	4,715 ↓ -14.1%	5,754 ↑ +22.0%	8,678 ↑ +50.8%	11,859 ↑ +36.7%	11,188 ↓ -5.7%	11,137 ↓ -0.5%
売上総利益又は売上総損失（△）	3,017 -	3,107 ↑ +3.0%	3,188 ↑ +2.6%	2,804 ↓ -12.1%	2,659 ↓ -5.1%	3,790 ↑ +42.5%	5,614 ↑ +48.1%	6,240 ↑ +11.2%	5,191 ↓ -16.8%	5,366 ↑ +3.4%
販売費及び一般管理費	2,284 -	2,634 ↑ +15.3%	2,508 ↓ -4.8%	2,532 ↑ +1.0%	2,431 ↓ -4.0%	2,803 ↑ +15.3%	3,277 ↑ +16.9%	3,626 ↑ +10.7%	3,535 ↓ -2.5%	3,755 ↑ +6.2%
営業利益又は営業損失（△）	733 -	473 ↓ -35.5%	680 ↑ +43.9%	272 ↓ -60.0%	228 ↓ -16.1%	987 ↑ +332.2%	2,337 ↑ +136.7%	2,614 ↑ +11.9%	1,656 ↓ -36.6%	1,610 ↓ -2.8%
営業外収益
受取利息	0 -	1 ↑ +93.1%	0 ↓ -41.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1275.7%
受取手数料	2 -	2 ↑ +2.5%	2 ↓ -15.0%	1 ↓ -20.2%	1 ↓ -25.3%	0 ↓ -88.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	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%
助成金収入	- -	- -	- -	- -	3 -	19 ↑ +538.1%	0 ↓ -97.9%	1 ↑ +193.0%	- -	1 -
保険解約返戻金	- -	- -	- -	1 -	36 ↑ +3101.1%	0 ↓ -98.8%	2 ↑ +271.1%	1 ↓ -44.3%	1 ↑ +5.5%	1 ↓ -13.5%
その他	6 -	4 ↓ -22.6%	4 ↓ -17.1%	3 ↓ -2.8%	4 ↑ +24.7%	2 ↓ -52.8%	3 ↑ +30.4%	2 ↓ -24.1%	1 ↓ -49.6%	2 ↑ +56.3%
営業外収益	11 -	18 ↑ +72.1%	9 ↓ -53.4%	15 ↑ +76.4%	51 ↑ +239.4%	32 ↓ -38.3%	26 ↓ -17.5%	5 ↓ -82.4%	3 ↓ -43.4%	6 ↑ +129.5%
営業外費用
支払利息	46 -	51 ↑ +11.7%	46 ↓ -11.1%	42 ↓ -8.6%	39 ↓ -7.4%	29 ↓ -24.3%	30 ↑ +2.9%	30 ↑ +0.5%	22 ↓ -25.8%	27 ↑ +18.8%
為替差損	63 -	- -	4 -	- -	9 -	- -	- -	41 -	36 ↓ -13.0%	3 ↓ -91.3%
その他	3 -	4 ↑ +25.2%	4 ↑ +7.1%	1 ↓ -77.4%	1 ↑ +4.3%	1 ↓ -32.5%	1 ↑ +26.2%	2 ↑ +147.6%	1 ↓ -61.9%	1 ↓ -3.0%
営業外費用	113 -	56 ↓ -50.7%	73 ↑ +31.9%	43 ↓ -41.7%	49 ↑ +13.4%	30 ↓ -38.1%	31 ↑ +3.4%	73 ↑ +136.6%	59 ↓ -19.8%	31 ↓ -48.0%
経常利益又は経常損失（△）	631 -	436 ↓ -30.9%	616 ↑ +41.3%	245 ↓ -60.3%	231 ↓ -5.4%	989 ↑ +327.4%	2,332 ↑ +135.8%	2,546 ↑ +9.1%	1,600 ↓ -37.1%	1,586 ↓ -0.9%
税引前当期純利益又は税引前当期純損失（△）	629 -	436 ↓ -30.8%	616 ↑ +41.3%	209 ↓ -66.1%	122 ↓ -41.8%	986 ↑ +710.9%	2,337 ↑ +137.1%	2,546 ↑ +8.9%	1,600 ↓ -37.1%	1,586 ↓ -0.9%
法人税、住民税及び事業税	222 -	221 ↓ -0.6%	233 ↑ +5.6%	65 ↓ -72.0%	62 ↓ -5.3%	321 ↑ +419.1%	752 ↑ +134.6%	805 ↑ +7.0%	523 ↓ -35.1%	510 ↓ -2.5%
法人税等調整額	9 -	-36 ↓ -507.4%	-37 ↓ -2.1%	6 ↑ +115.9%	-16 ↓ -363.6%	-15 ↑ +4.9%	-37 ↓ -148.5%	-17 ↑ +52.5%	-27 ↓ -52.1%	-16 ↑ +39.5%
法人税等	231 -	184 ↓ -20.2%	196 ↑ +6.2%	71 ↓ -63.7%	46 ↓ -35.1%	306 ↑ +562.3%	716 ↑ +134.0%	788 ↑ +10.1%	496 ↓ -37.0%	494 ↓ -0.5%
当期純利益又は当期純損失（△）	398 -	251 ↓ -36.9%	420 ↑ +67.1%	138 ↓ -67.2%	75 ↓ -45.2%	680 ↑ +801.9%	1,621 ↑ +138.4%	1,758 ↑ +8.4%	1,104 ↓ -37.2%	1,092 ↓ -1.1%

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

売上高

8,110

8,009

↓ -1.2%

8,812

↑ +10.0%

8,295

↓ -5.9%

7,374

↓ -11.1%

9,544

↑ +29.4%

14,292

↑ +49.8%

18,100

↑ +26.6%

16,379

↓ -9.5%

16,503

↑ +0.8%

売上原価

商品及び製品期首棚卸高

470

571

↑ +21.4%

639

↑ +11.9%

589

↓ -7.9%

532

↓ -9.6%

719

↑ +35.1%

582

↓ -19.0%

1,075

↑ +84.7%

1,233

↑ +14.7%

1,304

↑ +5.8%

当期商品仕入高

699

784

↑ +12.1%

919

↑ +17.2%

669

↓ -27.2%

547

↓ -18.2%

380

↓ -30.4%

416

↑ +9.3%

816

↑ +96.4%

1,258

↑ +54.1%

1,763

↑ +40.1%

当期製品製造原価

4,495

4,187

↓ -6.9%

4,654

↑ +11.2%

4,766

↑ +2.4%

4,355

↓ -8.6%

5,236

↑ +20.2%

8,756

↑ +67.2%

11,201

↑ +27.9%

10,001

↓ -10.7%

9,519

↓ -4.8%

合計

13,092

12,493

↓ -4.6%

12,587

↑ +0.8%

商品及び製品期末棚卸高

571

639

↑ +11.9%

589

↓ -7.9%

532

↓ -9.6%

719

↑ +35.1%

582

↓ -19.0%

1,075

↑ +84.7%

1,233

↑ +14.7%

1,304

↑ +5.8%

1,450

↑ +11.2%

売上原価

5,093

4,902

↓ -3.8%

5,624

↑ +14.7%

5,491

↓ -2.4%

4,715

↓ -14.1%

5,754

↑ +22.0%

8,678

↑ +50.8%

11,859

↑ +36.7%

11,188

↓ -5.7%

11,137

↓ -0.5%

売上総利益又は売上総損失（△）

3,017

3,107

↑ +3.0%

3,188

↑ +2.6%

2,804

↓ -12.1%

2,659

↓ -5.1%

3,790

↑ +42.5%

5,614

↑ +48.1%

6,240

↑ +11.2%

5,191

↓ -16.8%

5,366

↑ +3.4%

販売費及び一般管理費

2,284

2,634

↑ +15.3%

2,508

↓ -4.8%

2,532

↑ +1.0%

2,431

↓ -4.0%

2,803

↑ +15.3%

3,277

↑ +16.9%

3,626

↑ +10.7%

3,535

↓ -2.5%

3,755

↑ +6.2%

営業利益又は営業損失（△）

733

473

↓ -35.5%

680

↑ +43.9%

272

↓ -60.0%

228

↓ -16.1%

987

↑ +332.2%

2,337

↑ +136.7%

2,614

↑ +11.9%

1,656

↓ -36.6%

1,610

↓ -2.8%

営業外収益

受取利息

↑ +93.1%

↓ -41.1%

0.0%

↑ +1275.7%

受取手数料

↑ +2.5%

↓ -15.0%

↓ -20.2%

↓ -25.3%

↓ -88.7%

0.0%

受取配当金

0.0%

助成金収入

↑ +538.1%

↓ -97.9%

↑ +193.0%

保険解約返戻金

↑ +3101.1%

↓ -98.8%

↑ +271.1%

↓ -44.3%

↑ +5.5%

↓ -13.5%

その他

↓ -22.6%

↓ -17.1%

↓ -2.8%

↑ +24.7%

↓ -52.8%

↑ +30.4%

↓ -24.1%

↓ -49.6%

↑ +56.3%

営業外収益

↑ +72.1%

↓ -53.4%

↑ +76.4%

↑ +239.4%

↓ -38.3%

↓ -17.5%

↓ -82.4%

↓ -43.4%

↑ +129.5%

営業外費用

支払利息

↑ +11.7%

↓ -11.1%

↓ -8.6%

↓ -7.4%

↓ -24.3%

↑ +2.9%

↑ +0.5%

↓ -25.8%

↑ +18.8%

為替差損

↓ -13.0%

↓ -91.3%

その他

↑ +25.2%

↑ +7.1%

↓ -77.4%

↑ +4.3%

↓ -32.5%

↑ +26.2%

↑ +147.6%

↓ -61.9%

↓ -3.0%

営業外費用

113

↓ -50.7%

↑ +31.9%

↓ -41.7%

↑ +13.4%

↓ -38.1%

↑ +3.4%

↑ +136.6%

↓ -19.8%

↓ -48.0%

経常利益又は経常損失（△）

631

436

↓ -30.9%

616

↑ +41.3%

245

↓ -60.3%

231

↓ -5.4%

989

↑ +327.4%

2,332

↑ +135.8%

2,546

↑ +9.1%

1,600

↓ -37.1%

1,586

↓ -0.9%

税引前当期純利益又は税引前当期純損失（△）

629

436

↓ -30.8%

616

↑ +41.3%

209

↓ -66.1%

122

↓ -41.8%

986

↑ +710.9%

2,337

↑ +137.1%

2,546

↑ +8.9%

1,600

↓ -37.1%

1,586

↓ -0.9%

法人税、住民税及び事業税

222

221

↓ -0.6%

233

↑ +5.6%

↓ -72.0%

↓ -5.3%

321

↑ +419.1%

752

↑ +134.6%

805

↑ +7.0%

523

↓ -35.1%

510

↓ -2.5%

法人税等調整額

-36

↓ -507.4%

-37

↓ -2.1%

↑ +115.9%

-16

↓ -363.6%

-15

↑ +4.9%

-37

↓ -148.5%

-17

↑ +52.5%

-27

↓ -52.1%

-16

↑ +39.5%

法人税等

231

184

↓ -20.2%

196

↑ +6.2%

↓ -63.7%

↓ -35.1%

306

↑ +562.3%

716

↑ +134.0%

788

↑ +10.1%

496

↓ -37.0%

494

↓ -0.5%

当期純利益又は当期純損失（△）

398

251

↓ -36.9%

420

↑ +67.1%

138

↓ -67.2%

↓ -45.2%

680

↑ +801.9%

1,621

↑ +138.4%

1,758

↑ +8.4%

1,104

↓ -37.2%

1,092

↓ -1.1%

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
資産の部
流動資産
現金及び預金	- -	1,273 -	1,101 ↓ -13.5%	1,492 ↑ +35.5%	1,407 ↓ -5.7%	1,562 ↑ +11.0%	1,848 ↑ +18.3%	1,964 ↑ +6.3%	3,237 ↑ +64.9%	2,964 ↓ -8.4%	3,316 ↑ +11.9%
売掛金	- -	694 -	824 ↑ +18.9%	1,078 ↑ +30.7%	1,298 ↑ +20.5%	1,157 ↓ -10.8%	1,045 ↓ -9.7%	1,709 ↑ +63.6%	1,870 ↑ +9.4%	2,587 ↑ +38.3%	2,687 ↑ +3.9%
商品及び製品	- -	571 -	639 ↑ +11.9%	589 ↓ -7.9%	532 ↓ -9.6%	719 ↑ +35.1%	582 ↓ -19.0%	1,075 ↑ +84.7%	1,233 ↑ +14.7%	1,304 ↑ +5.8%	1,450 ↑ +11.2%
仕掛品	- -	266 -	285 ↑ +7.2%	291 ↑ +1.8%	299 ↑ +2.8%	383 ↑ +28.0%	470 ↑ +23.0%	571 ↑ +21.4%	553 ↓ -3.2%	542 ↓ -1.9%	644 ↑ +18.9%
貯蔵品	- -	4 -	4 ↓ -1.6%	5 ↑ +27.8%	4 ↓ -26.6%	5 ↑ +27.7%	5 ↓ -3.6%	5 ↓ -1.2%	4 ↓ -11.7%	7 ↑ +54.2%	5 ↓ -18.0%
前渡金	- -	156 -	183 ↑ +17.4%	173 ↓ -5.1%	131 ↓ -24.2%	220 ↑ +67.5%	661 ↑ +200.5%	1,186 ↑ +79.5%	393 ↓ -66.8%	270 ↓ -31.4%	617 ↑ +128.7%
前払費用	- -	132 -	200 ↑ +50.9%	202 ↑ +1.1%	147 ↓ -27.2%	174 ↑ +18.1%	238 ↑ +37.3%	470 ↑ +97.4%	424 ↓ -9.8%	448 ↑ +5.7%	317 ↓ -29.3%
その他	- -	14 -	116 ↑ +743.7%	106 ↓ -8.4%	108 ↑ +2.1%	77 ↓ -29.1%	4 ↓ -94.3%	19 ↑ +325.4%	11 ↓ -42.1%	27 ↑ +149.4%	56 ↑ +109.6%
貸倒引当金	- -	- -	-105 -	-93 ↑ +11.8%	-93 0.0%	- -	- -	- -	- -	-20 -	- -
流動資産	- -	3,321 -	3,342 ↑ +0.6%	3,870 ↑ +15.8%	3,949 ↑ +2.0%	4,296 ↑ +8.8%	4,898 ↑ +14.0%	6,999 ↑ +42.9%	7,726 ↑ +10.4%	8,129 ↑ +5.2%	9,094 ↑ +11.9%
固定資産
有形固定資産
建物（純額）	- -	2,417 -	2,359 ↓ -2.4%	2,216 ↓ -6.1%	2,071 ↓ -6.5%	1,857 ↓ -10.3%	1,792 ↓ -3.5%	1,705 ↓ -4.8%	1,644 ↓ -3.6%	1,584 ↓ -3.6%	1,563 ↓ -1.4%
工具、器具及び備品（純額）	- -	167 -	246 ↑ +47.3%	111 ↓ -54.8%	77 ↓ -31.1%	45 ↓ -41.7%	36 ↓ -20.0%	27 ↓ -23.8%	43 ↑ +57.8%	32 ↓ -25.9%	45 ↑ +41.4%
金型（純額）	- -	224 -	263 ↑ +17.3%	249 ↓ -5.1%	299 ↑ +19.8%	239 ↓ -19.9%	237 ↓ -0.9%	316 ↑ +33.4%	463 ↑ +46.4%	553 ↑ +19.5%	585 ↑ +5.8%
土地	- -	708 -	708 ↑ +0.1%	708 0.0%	708 0.0%	708 0.0%	803 ↑ +13.3%	803 0.0%	803 0.0%	803 0.0%	803 0.0%
建設仮勘定	- -	178 -	72 ↓ -59.4%	43 ↓ -40.6%	60 ↑ +40.3%	90 ↑ +49.2%	130 ↑ +44.1%	138 ↑ +6.7%	171 ↑ +24.0%	129 ↓ -24.9%	188 ↑ +45.9%
有形固定資産	- -	3,694 -	3,648 ↓ -1.3%	3,328 ↓ -8.8%	3,215 ↓ -3.4%	2,940 ↓ -8.6%	2,997 ↑ +1.9%	2,990 ↓ -0.2%	3,124 ↑ +4.5%	3,100 ↓ -0.8%	3,183 ↑ +2.7%
無形固定資産
ソフトウエア	- -	46 -	136 ↑ +196.9%	102 ↓ -25.3%	84 ↓ -17.9%	67 ↓ -19.7%	72 ↑ +7.2%	64 ↓ -10.7%	53 ↓ -17.4%	73 ↑ +38.5%	72 ↓ -2.4%
ソフトウエア仮勘定	- -	10 -	- -	- -	- -	7 -	- -	- -	12 -	69 ↑ +458.0%	92 ↑ +33.0%
その他	- -	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%
無形固定資産	- -	56 -	136 ↑ +141.6%	102 ↓ -25.3%	84 ↓ -17.8%	74 ↓ -11.5%	72 ↓ -2.6%	64 ↓ -10.7%	66 ↑ +1.8%	143 ↑ +117.7%	164 ↑ +14.7%
投資その他の資産
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -
関係会社出資金	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	27 ↑ +285.7%	27 0.0%	46 ↑ +69.7%	133 ↑ +189.5%
出資金	- -	2 -	2 0.0%	12 ↑ +429.2%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89 -
敷金及び保証金	- -	160 -	169 ↑ +5.8%	165 ↓ -2.3%	163 ↓ -1.2%	166 ↑ +1.6%	166 ↑ +0.2%	178 ↑ +7.3%	182 ↑ +2.0%	199 ↑ +9.6%	194 ↓ -2.9%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -70.6%	6 ↑ +1394.6%
繰延税金資産	- -	- -	- -	- -	144 -	159 ↑ +10.8%	174 ↑ +9.3%	204 ↑ +17.4%	222 ↑ +8.6%	249 ↑ +12.0%	265 ↑ +6.5%
その他	- -	106 -	121 ↑ +14.1%	139 ↑ +15.0%	159 ↑ +14.4%	134 ↓ -15.6%	141 ↑ +5.0%	146 ↑ +3.5%	151 ↑ +3.7%	156 ↑ +3.4%	161 ↑ +3.4%
投資その他の資産	- -	300 -	327 ↑ +8.9%	473 ↑ +44.8%	485 ↑ +2.6%	479 ↓ -1.4%	500 ↑ +4.6%	568 ↑ +13.4%	595 ↑ +4.9%	663 ↑ +11.3%	1,008 ↑ +52.2%
固定資産	- -	4,051 -	4,111 ↑ +1.5%	3,902 ↓ -5.1%	3,784 ↓ -3.0%	3,492 ↓ -7.7%	3,569 ↑ +2.2%	3,622 ↑ +1.5%	3,785 ↑ +4.5%	3,906 ↑ +3.2%	4,356 ↑ +11.5%
資産	- -	7,371 -	7,453 ↑ +1.1%	7,773 ↑ +4.3%	7,733 ↓ -0.5%	7,788 ↑ +0.7%	8,468 ↑ +8.7%	10,621 ↑ +25.4%	11,511 ↑ +8.4%	12,035 ↑ +4.6%	13,449 ↑ +11.8%
負債の部
流動負債
買掛金	- -	305 -	354 ↑ +16.2%	333 ↓ -6.1%	362 ↑ +8.8%	320 ↓ -11.6%	302 ↓ -5.7%	511 ↑ +69.4%	390 ↓ -23.8%	420 ↑ +7.8%	504 ↑ +20.1%
短期借入金	- -	- -	400 -	400 0.0%	400 0.0%	400 0.0%	350 ↓ -12.5%	100 ↓ -71.4%	200 ↑ +100.0%	300 ↑ +50.0%	1,100 ↑ +266.7%
１年内償還予定の社債	- -	90 -	50 ↓ -44.4%	10 ↓ -80.0%	- -	- -	- -	- -	- -	100 -	- -
１年内返済予定の長期借入金	- -	657 -	496 ↓ -24.5%	328 ↓ -33.9%	372 ↑ +13.4%	355 ↓ -4.6%	334 ↓ -5.8%	490 ↑ +46.5%	660 ↑ +34.7%	691 ↑ +4.7%	439 ↓ -36.4%
未払金	- -	93 -	93 ↓ -0.2%	78 ↓ -15.8%	131 ↑ +67.4%	115 ↓ -11.7%	160 ↑ +38.4%	216 ↑ +35.3%	218 ↑ +0.9%	223 ↑ +2.2%	298 ↑ +33.5%
未払費用	- -	103 -	149 ↑ +44.8%	124 ↓ -16.6%	106 ↓ -14.7%	96 ↓ -9.6%	119 ↑ +23.8%	129 ↑ +9.2%	135 ↑ +4.0%	132 ↓ -1.7%	143 ↑ +8.2%
未払法人税等	- -	165 -	126 ↓ -24.0%	135 ↑ +7.5%	- -	39 -	312 ↑ +694.1%	627 ↑ +101.1%	457 ↓ -27.1%	132 ↓ -71.1%	271 ↑ +105.2%
未払消費税等	- -	- -	99 -	31 ↓ -68.4%	28 ↓ -11.8%	- -	100 -	72 ↓ -28.2%	106 ↑ +46.8%	- -	27 -
契約負債	- -	- -	- -	- -	- -	- -	- -	253 -	340 ↑ +34.4%	214 ↓ -37.0%	250 ↑ +16.6%
預り金	- -	47 -	26 ↓ -45.7%	30 ↑ +17.3%	35 ↑ +15.3%	17 ↓ -50.2%	50 ↑ +189.8%	55 ↑ +9.8%	53 ↓ -3.1%	35 ↓ -33.6%	50 ↑ +41.3%
賞与引当金	- -	44 -	43 ↓ -0.8%	48 ↑ +9.5%	37 ↓ -21.5%	37 ↓ -0.0%	52 ↑ +38.2%	61 ↑ +18.3%	65 ↑ +6.3%	58 ↓ -10.9%	53 ↓ -7.5%
その他	- -	- -	0 -	- -	- -	- -	- -	- -	20 -	10 ↓ -49.5%	18 ↑ +78.1%
流動負債	- -	1,607 -	1,998 ↑ +24.3%	1,680 ↓ -15.9%	1,651 ↓ -1.7%	1,537 ↓ -6.9%	1,927 ↑ +25.3%	2,515 ↑ +30.5%	2,643 ↑ +5.1%	2,316 ↓ -12.4%	3,154 ↑ +36.2%
固定負債
長期借入金	- -	3,751 -	3,255 ↓ -13.2%	2,927 ↓ -10.1%	2,859 ↓ -2.3%	3,066 ↑ +7.2%	2,887 ↓ -5.8%	2,881 ↓ -0.2%	1,927 ↓ -33.1%	1,976 ↑ +2.5%	1,690 ↓ -14.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	2 -	13 ↑ +451.2%	24 ↑ +79.0%	32 ↑ +33.7%	44 ↑ +37.7%
退職給付引当金	- -	70 -	77 ↑ +9.7%	89 ↑ +15.5%	102 ↑ +14.6%	119 ↑ +17.1%	126 ↑ +5.9%	142 ↑ +12.7%	159 ↑ +11.8%	181 ↑ +13.9%	202 ↑ +11.6%
役員退職慰労引当金	- -	177 -	187 ↑ +5.3%	196 ↑ +4.9%	206 ↑ +5.1%	216 ↑ +5.0%	224 ↑ +3.6%	223 ↓ -0.2%	236 ↑ +5.7%	248 ↑ +5.2%	254 ↑ +2.2%
資産除去債務	- -	15 -	15 ↑ +1.1%	15 ↑ +1.1%	20 ↑ +34.1%	20 ↑ +0.8%	21 ↑ +0.8%	21 ↑ +0.8%	21 ↑ +0.8%	21 ↑ +0.9%	21 ↑ +0.4%
その他	- -	13 -	29 ↑ +127.9%	36 ↑ +22.3%	40 ↑ +11.0%	40 0.0%	40 0.0%	45 ↑ +13.5%	45 0.0%	45 0.0%	45 0.0%
固定負債	- -	4,085 -	3,572 ↓ -12.6%	3,262 ↓ -8.7%	3,227 ↓ -1.1%	3,461 ↑ +7.3%	3,300 ↓ -4.7%	3,325 ↑ +0.8%	2,512 ↓ -24.5%	2,503 ↓ -0.3%	2,256 ↓ -9.9%
負債	- -	5,692 -	5,570 ↓ -2.1%	4,942 ↓ -11.3%	4,878 ↓ -1.3%	4,998 ↑ +2.5%	5,227 ↑ +4.6%	5,840 ↑ +11.7%	5,155 ↓ -11.7%	4,819 ↓ -6.5%	5,410 ↑ +12.3%
純資産の部
株主資本
資本金	- -	150 -	150 0.0%	435 ↑ +189.7%	441 ↑ +1.5%	443 ↑ +0.3%	449 ↑ +1.3%	455 ↑ +1.3%	459 ↑ +1.0%	459 ↑ +0.1%	469 ↑ +2.2%
資本剰余金
資本準備金	- -	113 -	113 0.0%	397 ↑ +253.0%	404 ↑ +1.7%	405 ↑ +0.4%	411 ↑ +1.4%	417 ↑ +1.4%	421 ↑ +1.1%	422 ↑ +0.1%	432 ↑ +2.4%
資本剰余金	- -	113 -	113 0.0%	397 ↑ +253.0%	404 ↑ +1.7%	405 ↑ +0.4%	411 ↑ +1.4%	417 ↑ +1.4%	421 ↑ +1.1%	422 ↑ +0.1%	432 ↑ +2.4%
利益剰余金
利益準備金	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
その他利益剰余金
繰越利益剰余金	- -	1,412 -	1,615 ↑ +14.4%	1,994 ↑ +23.5%	2,050 ↑ +2.8%	2,044 ↓ -0.3%	2,683 ↑ +31.3%	4,211 ↑ +56.9%	5,778 ↑ +37.2%	6,635 ↑ +14.8%	7,438 ↑ +12.1%
利益剰余金	- -	1,417 -	1,620 ↑ +14.4%	2,000 ↑ +23.4%	2,055 ↑ +2.8%	2,049 ↓ -0.3%	2,689 ↑ +31.2%	4,217 ↑ +56.8%	5,783 ↑ +37.2%	6,640 ↑ +14.8%	7,444 ↑ +12.1%
自己株式	- -	- -	- -	- -	-45 -	-108 ↓ -137.8%	-308 ↓ -185.2%	-308 0.0%	-308 0.0%	-305 ↑ +0.7%	-305 0.0%
株主資本	- -	1,680 -	1,883 ↑ +12.1%	2,831 ↑ +50.4%	2,855 ↑ +0.8%	2,789 ↓ -2.3%	3,241 ↑ +16.2%	4,781 ↑ +47.5%	6,356 ↑ +33.0%	7,216 ↑ +13.5%	8,040 ↑ +11.4%
純資産	1,321 -	1,680 ↑ +27.1%	1,883 ↑ +12.1%	2,831 ↑ +50.4%	2,855 ↑ +0.8%	2,789 ↓ -2.3%	3,241 ↑ +16.2%	4,781 ↑ +47.5%	6,356 ↑ +33.0%	7,216 ↑ +13.5%	8,040 ↑ +11.4%
負債純資産	- -	7,371 -	7,453 ↑ +1.1%	7,773 ↑ +4.3%	7,733 ↓ -0.5%	7,788 ↑ +0.7%	8,468 ↑ +8.7%	10,621 ↑ +25.4%	11,511 ↑ +8.4%	12,035 ↑ +4.6%	13,449 ↑ +11.8%

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

1,273

1,101

↓ -13.5%

1,492

↑ +35.5%

1,407

↓ -5.7%

1,562

↑ +11.0%

1,848

↑ +18.3%

1,964

↑ +6.3%

3,237

↑ +64.9%

2,964

↓ -8.4%

3,316

↑ +11.9%

売掛金

694

824

↑ +18.9%

1,078

↑ +30.7%

1,298

↑ +20.5%

1,157

↓ -10.8%

1,045

↓ -9.7%

1,709

↑ +63.6%

1,870

↑ +9.4%

2,587

↑ +38.3%

2,687

↑ +3.9%

商品及び製品

571

639

↑ +11.9%

589

↓ -7.9%

532

↓ -9.6%

719

↑ +35.1%

582

↓ -19.0%

1,075

↑ +84.7%

1,233

↑ +14.7%

1,304

↑ +5.8%

1,450

↑ +11.2%

仕掛品

266

285

↑ +7.2%

291

↑ +1.8%

299

↑ +2.8%

383

↑ +28.0%

470

↑ +23.0%

571

↑ +21.4%

553

↓ -3.2%

542

↓ -1.9%

644

↑ +18.9%

貯蔵品

↓ -1.6%

↑ +27.8%

↓ -26.6%

↑ +27.7%

↓ -3.6%

↓ -1.2%

↓ -11.7%

↑ +54.2%

↓ -18.0%

前渡金

156

183

↑ +17.4%

173

↓ -5.1%

131

↓ -24.2%

220

↑ +67.5%

661

↑ +200.5%

1,186

↑ +79.5%

393

↓ -66.8%

270

↓ -31.4%

617

↑ +128.7%

前払費用

132

200

↑ +50.9%

202

↑ +1.1%

147

↓ -27.2%

174

↑ +18.1%

238

↑ +37.3%

470

↑ +97.4%

424

↓ -9.8%

448

↑ +5.7%

317

↓ -29.3%

その他

116

↑ +743.7%

106

↓ -8.4%

108

↑ +2.1%

↓ -29.1%

↓ -94.3%

↑ +325.4%

↓ -42.1%

↑ +149.4%

↑ +109.6%

貸倒引当金

-105

-93

↑ +11.8%

-93

0.0%

-20

流動資産

3,321

3,342

↑ +0.6%

3,870

↑ +15.8%

3,949

↑ +2.0%

4,296

↑ +8.8%

4,898

↑ +14.0%

6,999

↑ +42.9%

7,726

↑ +10.4%

8,129

↑ +5.2%

9,094

↑ +11.9%

固定資産

有形固定資産

建物（純額）

2,417

2,359

↓ -2.4%

2,216

↓ -6.1%

2,071

↓ -6.5%

1,857

↓ -10.3%

1,792

↓ -3.5%

1,705

↓ -4.8%

1,644

↓ -3.6%

1,584

↓ -3.6%

1,563

↓ -1.4%

工具、器具及び備品（純額）

167

246

↑ +47.3%

111

↓ -54.8%

↓ -31.1%

↓ -41.7%

↓ -20.0%

↓ -23.8%

↑ +57.8%

↓ -25.9%

↑ +41.4%

金型（純額）

224

263

↑ +17.3%

249

↓ -5.1%

299

↑ +19.8%

239

↓ -19.9%

237

↓ -0.9%

316

↑ +33.4%

463

↑ +46.4%

553

↑ +19.5%

585

↑ +5.8%

土地

708

↑ +0.1%

708

0.0%

708

0.0%

708

0.0%

803

↑ +13.3%

803

0.0%

803

0.0%

803

0.0%

803

0.0%

建設仮勘定

178

↓ -59.4%

↓ -40.6%

↑ +40.3%

↑ +49.2%

130

↑ +44.1%

138

↑ +6.7%

171

↑ +24.0%

129

↓ -24.9%

188

↑ +45.9%

有形固定資産

3,694

3,648

↓ -1.3%

3,328

↓ -8.8%

3,215

↓ -3.4%

2,940

↓ -8.6%

2,997

↑ +1.9%

2,990

↓ -0.2%

3,124

↑ +4.5%

3,100

↓ -0.8%

3,183

↑ +2.7%

無形固定資産

ソフトウエア

136

↑ +196.9%

102

↓ -25.3%

↓ -17.9%

↓ -19.7%

↑ +7.2%

↓ -10.7%

↓ -17.4%

↑ +38.5%

↓ -2.4%

ソフトウエア仮勘定

↑ +458.0%

↑ +33.0%

その他

0.0%

無形固定資産

136

↑ +141.6%

102

↓ -25.3%

↓ -17.8%

↓ -11.5%

↓ -2.6%

↓ -10.7%

↑ +1.8%

143

↑ +117.7%

164

↑ +14.7%

投資その他の資産

関係会社株式

149

関係会社出資金

0.0%

↑ +285.7%

0.0%

↑ +69.7%

133

↑ +189.5%

出資金

0.0%

↑ +429.2%

0.0%

関係会社長期貸付金

敷金及び保証金

160

169

↑ +5.8%

165

↓ -2.3%

163

↓ -1.2%

166

↑ +1.6%

166

↑ +0.2%

178

↑ +7.3%

182

↑ +2.0%

199

↑ +9.6%

194

↓ -2.9%

長期前払費用

↓ -70.6%

↑ +1394.6%

繰延税金資産

144

159

↑ +10.8%

174

↑ +9.3%

204

↑ +17.4%

222

↑ +8.6%

249

↑ +12.0%

265

↑ +6.5%

その他

106

121

↑ +14.1%

139

↑ +15.0%

159

↑ +14.4%

134

↓ -15.6%

141

↑ +5.0%

146

↑ +3.5%

151

↑ +3.7%

156

↑ +3.4%

161

↑ +3.4%

投資その他の資産

300

327

↑ +8.9%

473

↑ +44.8%

485

↑ +2.6%

479

↓ -1.4%

500

↑ +4.6%

568

↑ +13.4%

595

↑ +4.9%

663

↑ +11.3%

1,008

↑ +52.2%

固定資産

4,051

4,111

↑ +1.5%

3,902

↓ -5.1%

3,784

↓ -3.0%

3,492

↓ -7.7%

3,569

↑ +2.2%

3,622

↑ +1.5%

3,785

↑ +4.5%

3,906

↑ +3.2%

4,356

↑ +11.5%

資産

7,371

7,453

↑ +1.1%

7,773

↑ +4.3%

7,733

↓ -0.5%

7,788

↑ +0.7%

8,468

↑ +8.7%

10,621

↑ +25.4%

11,511

↑ +8.4%

12,035

↑ +4.6%

13,449

↑ +11.8%

負債の部

流動負債

買掛金

305

354

↑ +16.2%

333

↓ -6.1%

362

↑ +8.8%

320

↓ -11.6%

302

↓ -5.7%

511

↑ +69.4%

390

↓ -23.8%

420

↑ +7.8%

504

↑ +20.1%

短期借入金

400

0.0%

400

0.0%

400

0.0%

350

↓ -12.5%

100

↓ -71.4%

200

↑ +100.0%

300

↑ +50.0%

1,100

↑ +266.7%

１年内償還予定の社債

↓ -44.4%

↓ -80.0%

100

１年内返済予定の長期借入金

657

496

↓ -24.5%

328

↓ -33.9%

372

↑ +13.4%

355

↓ -4.6%

334

↓ -5.8%

490

↑ +46.5%

660

↑ +34.7%

691

↑ +4.7%

439

↓ -36.4%

未払金

↓ -0.2%

↓ -15.8%

131

↑ +67.4%

115

↓ -11.7%

160

↑ +38.4%

216

↑ +35.3%

218

↑ +0.9%

223

↑ +2.2%

298

↑ +33.5%

未払費用

103

149

↑ +44.8%

124

↓ -16.6%

106

↓ -14.7%

↓ -9.6%

119

↑ +23.8%

129

↑ +9.2%

135

↑ +4.0%

132

↓ -1.7%

143

↑ +8.2%

未払法人税等

165

126

↓ -24.0%

135

↑ +7.5%

312

↑ +694.1%

627

↑ +101.1%

457

↓ -27.1%

132

↓ -71.1%

271

↑ +105.2%

未払消費税等

↓ -68.4%

↓ -11.8%

100

↓ -28.2%

106

↑ +46.8%

契約負債

253

340

↑ +34.4%

214

↓ -37.0%

250

↑ +16.6%

預り金

↓ -45.7%

↑ +17.3%

↑ +15.3%

↓ -50.2%

↑ +189.8%

↑ +9.8%

↓ -3.1%

↓ -33.6%

↑ +41.3%

賞与引当金

↓ -0.8%

↑ +9.5%

↓ -21.5%

↓ -0.0%

↑ +38.2%

↑ +18.3%

↑ +6.3%

↓ -10.9%

↓ -7.5%

その他

↓ -49.5%

↑ +78.1%

流動負債

1,607

1,998

↑ +24.3%

1,680

↓ -15.9%

1,651

↓ -1.7%

1,537

↓ -6.9%

1,927

↑ +25.3%

2,515

↑ +30.5%

2,643

↑ +5.1%

2,316

↓ -12.4%

3,154

↑ +36.2%

固定負債

長期借入金

3,751

3,255

↓ -13.2%

2,927

↓ -10.1%

2,859

↓ -2.3%

3,066

↑ +7.2%

2,887

↓ -5.8%

2,881

↓ -0.2%

1,927

↓ -33.1%

1,976

↑ +2.5%

1,690

↓ -14.5%

株式給付引当金

↑ +451.2%

↑ +79.0%

↑ +33.7%

↑ +37.7%

退職給付引当金

↑ +9.7%

↑ +15.5%

102

↑ +14.6%

119

↑ +17.1%

126

↑ +5.9%

142

↑ +12.7%

159

↑ +11.8%

181

↑ +13.9%

202

↑ +11.6%

役員退職慰労引当金

177

187

↑ +5.3%

196

↑ +4.9%

206

↑ +5.1%

216

↑ +5.0%

224

↑ +3.6%

223

↓ -0.2%

236

↑ +5.7%

248

↑ +5.2%

254

↑ +2.2%

資産除去債務

↑ +1.1%

↑ +34.1%

↑ +0.8%

↑ +0.9%

↑ +0.4%

その他

↑ +127.9%

↑ +22.3%

↑ +11.0%

0.0%

↑ +13.5%

0.0%

固定負債

4,085

3,572

↓ -12.6%

3,262

↓ -8.7%

3,227

↓ -1.1%

3,461

↑ +7.3%

3,300

↓ -4.7%

3,325

↑ +0.8%

2,512

↓ -24.5%

2,503

↓ -0.3%

2,256

↓ -9.9%

負債

5,692

5,570

↓ -2.1%

4,942

↓ -11.3%

4,878

↓ -1.3%

4,998

↑ +2.5%

5,227

↑ +4.6%

5,840

↑ +11.7%

5,155

↓ -11.7%

4,819

↓ -6.5%

5,410

↑ +12.3%

純資産の部

株主資本

資本金

150

0.0%

435

↑ +189.7%

441

↑ +1.5%

443

↑ +0.3%

449

↑ +1.3%

455

↑ +1.3%

459

↑ +1.0%

459

↑ +0.1%

469

↑ +2.2%

資本剰余金

資本準備金

113

0.0%

397

↑ +253.0%

404

↑ +1.7%

405

↑ +0.4%

411

↑ +1.4%

417

↑ +1.4%

421

↑ +1.1%

422

↑ +0.1%

432

↑ +2.4%

資本剰余金

113

0.0%

397

↑ +253.0%

404

↑ +1.7%

405

↑ +0.4%

411

↑ +1.4%

417

↑ +1.4%

421

↑ +1.1%

422

↑ +0.1%

432

↑ +2.4%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

1,412

1,615

↑ +14.4%

1,994

↑ +23.5%

2,050

↑ +2.8%

2,044

↓ -0.3%

2,683

↑ +31.3%

4,211

↑ +56.9%

5,778

↑ +37.2%

6,635

↑ +14.8%

7,438

↑ +12.1%

利益剰余金

1,417

1,620

↑ +14.4%

2,000

↑ +23.4%

2,055

↑ +2.8%

2,049

↓ -0.3%

2,689

↑ +31.2%

4,217

↑ +56.8%

5,783

↑ +37.2%

6,640

↑ +14.8%

7,444

↑ +12.1%

自己株式

-45

-108

↓ -137.8%

-308

↓ -185.2%

-308

0.0%

-308

0.0%

-305

↑ +0.7%

-305

0.0%

株主資本

1,680

1,883

↑ +12.1%

2,831

↑ +50.4%

2,855

↑ +0.8%

2,789

↓ -2.3%

3,241

↑ +16.2%

4,781

↑ +47.5%

6,356

↑ +33.0%

7,216

↑ +13.5%

8,040

↑ +11.4%

純資産

1,321

1,680

↑ +27.1%

1,883

↑ +12.1%

2,831

↑ +50.4%

2,855

↑ +0.8%

2,789

↓ -2.3%

3,241

↑ +16.2%

4,781

↑ +47.5%

6,356

↑ +33.0%

7,216

↑ +13.5%

8,040

↑ +11.4%

負債純資産

7,371

7,453

↑ +1.1%

7,773

↑ +4.3%

7,733

↓ -0.5%

7,788

↑ +0.7%

8,468

↑ +8.7%

10,621

↑ +25.4%

11,511

↑ +8.4%

12,035

↑ +4.6%

13,449

↑ +11.8%

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
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（△）	- -	629 -	436 ↓ -30.8%	616 ↑ +41.3%	209 ↓ -66.1%	122 ↓ -41.8%	986 ↑ +710.9%	2,337 ↑ +137.1%	2,546 ↑ +8.9%	1,600 ↓ -37.1%	1,586 ↓ -0.9%
減価償却費	- -	640 -	772 ↑ +20.5%	919 ↑ +19.1%	784 ↓ -14.7%	798 ↑ +1.8%	740 ↓ -7.3%	765 ↑ +3.5%	953 ↑ +24.6%	1,145 ↑ +20.1%	1,173 ↑ +2.5%
賞与引当金の増減額（△は減少）	- -	22 -	-0 ↓ -101.7%	4 ↑ +1222.3%	-10 ↓ -348.2%	-0 ↑ +100.0%	14 ↑ +712450.0%	9 ↓ -33.9%	4 ↓ -59.3%	-7 ↓ -285.0%	-4 ↑ +38.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	2 -	11 ↑ +351.2%	11 ↓ -3.5%	10 ↓ -3.8%	12 ↑ +18.7%
退職給付引当金の増減額（△は減少）	- -	8 -	7 ↓ -17.1%	12 ↑ +74.6%	13 ↑ +8.7%	17 ↑ +34.1%	7 ↓ -59.4%	16 ↑ +126.8%	17 ↑ +5.0%	22 ↑ +31.5%	21 ↓ -4.9%
役員退職慰労引当金の増減額（△は減少）	- -	10 -	9 ↓ -6.2%	9 ↓ -2.7%	10 ↑ +8.8%	10 ↑ +3.5%	8 ↓ -24.8%	-0 ↓ -104.8%	13 ↑ +3500.0%	12 ↓ -3.3%	5 ↓ -56.0%
貸倒引当金の増減額（△は減少）	- -	- -	105 -	-12 ↓ -111.8%	- -	-93 -	- -	- -	- -	20 -	-20 ↓ -200.0%
受取利息及び受取配当金	- -	-0 -	-1 ↓ -84.4%	-0 ↑ +40.4%	-0 0.0%	-1 ↓ -28.1%	-0 ↑ +27.6%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -391.5%
支払利息	- -	46 -	51 ↑ +11.7%	46 ↓ -11.1%	42 ↓ -8.6%	39 ↓ -7.4%	29 ↓ -24.3%	30 ↑ +2.9%	30 ↑ +0.5%	22 ↓ -25.8%	27 ↑ +18.8%
為替差損益（△は益）	- -	16 -	0 ↓ -97.1%	5 ↑ +1066.2%	-1 ↓ -125.9%	11 ↑ +880.1%	1 ↓ -89.5%	61 ↑ +5096.2%	32 ↓ -46.6%	15 ↓ -54.3%	-10 ↓ -167.6%
助成金収入	- -	- -	- -	- -	- -	-3 -	-19 ↓ -538.1%	-0 ↑ +97.9%	-1 ↓ -193.0%	- -	-1 -
保険解約返戻金	- -	- -	- -	- -	-1 -	-36 ↓ -3101.1%	-0 ↑ +98.8%	-2 ↓ -271.1%	-1 ↑ +44.3%	-1 ↓ -5.5%	-1 ↑ +13.5%
売上債権の増減額（△は増加）	- -	-30 -	-131 ↓ -330.6%	-253 ↓ -93.7%	-221 ↑ +12.9%	141 ↑ +163.8%	112 ↓ -20.2%	-664 ↓ -691.0%	-161 ↑ +75.8%	-717 ↓ -345.9%	-101 ↑ +86.0%
棚卸資産の増減額（△は増加）	- -	-108 -	-91 ↑ +15.7%	26 ↑ +129.0%	6 ↓ -78.5%	-200 ↓ -3640.2%	4 ↑ +102.2%	-549 ↓ -12524.2%	-139 ↑ +74.7%	-63 ↑ +54.5%	-247 ↓ -290.4%
仕入債務の増減額（△は減少）	- -	-63 -	49 ↑ +178.6%	-21 ↓ -143.5%	29 ↑ +236.3%	-42 ↓ -242.9%	-18 ↑ +56.3%	209 ↑ +1247.2%	-121 ↓ -158.0%	30 ↑ +125.0%	84 ↑ +177.0%
前渡金の増減額（△は増加）	- -	-13 -	-27 ↓ -113.9%	9 ↑ +134.5%	42 ↑ +349.7%	-89 ↓ -310.8%	-441 ↓ -397.8%	-525 ↓ -19.1%	792 ↑ +250.9%	123 ↓ -84.4%	-347 ↓ -381.3%
前払費用の増減額（△は増加）	- -	-10 -	-69 ↓ -568.3%	-3 ↑ +94.9%	55 ↑ +1671.4%	-26 ↓ -146.5%	-65 ↓ -154.1%	-232 ↓ -257.5%	46 ↑ +119.8%	-24 ↓ -152.0%	132 ↑ +653.3%
未払金の増減額（△は減少）	- -	39 -	-3 ↓ -106.7%	-6 ↓ -119.6%	46 ↑ +903.3%	-30 ↓ -165.4%	57 ↑ +287.3%	61 ↑ +6.9%	-15 ↓ -124.6%	16 ↑ +210.4%	17 ↑ +3.3%
未払費用の増減額（△は減少）	- -	18 -	46 ↑ +155.5%	-24 ↓ -153.0%	-18 ↑ +25.8%	-10 ↑ +45.9%	23 ↑ +332.6%	11 ↓ -52.3%	5 ↓ -50.7%	-2 ↓ -141.7%	11 ↑ +581.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	253 -	87 ↓ -65.6%	-126 ↓ -244.5%	35 ↑ +128.2%
預り金の増減額（△は減少）	- -	17 -	-22 ↓ -229.8%	4 ↑ +120.6%	5 ↑ +3.7%	-17 ↓ -478.8%	33 ↑ +288.3%	5 ↓ -85.1%	-2 ↓ -134.6%	-18 ↓ -956.0%	15 ↑ +181.5%
未払消費税等の増減額（△は減少）	- -	-11 -	99 ↑ +1012.8%	-68 ↓ -168.4%	-4 ↑ +94.6%	-28 ↓ -648.6%	100 ↑ +463.6%	-28 ↓ -128.2%	34 ↑ +219.0%	-106 ↓ -413.6%	27 ↑ +125.2%
その他	- -	23 -	-77 ↓ -430.4%	56 ↑ +172.9%	-5 ↓ -109.7%	35 ↑ +746.6%	85 ↑ +139.7%	6 ↓ -93.2%	20 ↑ +246.8%	-37 ↓ -287.1%	-23 ↑ +38.1%
小計	- -	1,019 -	1,368 ↑ +34.3%	1,325 ↓ -3.1%	1,033 ↓ -22.0%	686 ↓ -33.6%	1,653 ↑ +141.0%	1,641 ↓ -0.7%	4,150 ↑ +153.0%	1,916 ↓ -53.8%	2,388 ↑ +24.6%
利息及び配当金の受取額	- -	0 -	1 ↑ +117.3%	0 ↓ -48.9%	0 0.0%	1 ↑ +27.4%	1 ↓ -17.9%	0 ↓ -22.9%	0 0.0%	0 0.0%	1 ↑ +117.3%
利息の支払額	- -	-46 -	-50 ↓ -7.4%	-46 ↑ +7.9%	-42 ↑ +8.7%	-39 ↑ +6.5%	-29 ↑ +25.6%	-30 ↓ -3.5%	-30 ↓ -0.9%	-23 ↑ +25.1%	-27 ↓ -20.0%
助成金の受取額	- -	- -	- -	- -	- -	3 -	19 ↑ +538.1%	0 ↓ -97.9%	1 ↑ +193.0%	- -	1 -
法人税等の支払額	- -	-110 -	-268 ↓ -143.3%	-223 ↑ +16.9%	-235 ↓ -5.5%	-33 ↑ +85.8%	-60 ↓ -79.1%	-450 ↓ -655.9%	-968 ↓ -114.9%	-834 ↑ +13.8%	-378 ↑ +54.6%
営業活動によるキャッシュ・フロー	- -	863 -	1,051 ↑ +21.9%	1,057 ↑ +0.6%	757 ↓ -28.4%	668 ↓ -11.8%	1,584 ↑ +137.2%	1,161 ↓ -26.7%	3,153 ↑ +171.6%	1,059 ↓ -66.4%	1,984 ↑ +87.3%
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	- -	-887 -	-1,068 ↓ -20.4%	-1,070 ↓ -0.2%	-1,546 ↓ -44.5%	-1,406 ↑ +9.1%	-1,668 ↓ -18.6%	-2,011 ↓ -20.6%	-1,931 ↑ +4.0%	-2,363 ↓ -22.4%	-2,493 ↓ -5.5%
定期預金の払戻による収入	- -	808 -	965 ↑ +19.3%	928 ↓ -3.8%	1,402 ↑ +51.1%	1,310 ↓ -6.5%	1,530 ↑ +16.7%	1,872 ↑ +22.4%	1,793 ↓ -4.2%	2,225 ↑ +24.1%	2,363 ↑ +6.2%
有形固定資産の取得による支出	- -	-2,580 -	-700 ↑ +72.9%	-607 ↑ +13.2%	-652 ↓ -7.4%	-584 ↑ +10.5%	-770 ↓ -31.9%	-735 ↑ +4.6%	-1,044 ↓ -42.1%	-1,115 ↓ -6.8%	-1,142 ↓ -2.4%
無形固定資産の取得による支出	- -	-19 -	-103 ↓ -432.7%	-4 ↑ +95.8%	-26 ↓ -493.9%	-24 ↑ +7.3%	-41 ↓ -69.7%	-21 ↑ +49.3%	-27 ↓ -30.7%	-96 ↓ -253.8%	-63 ↑ +33.7%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-149 -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	-20 -	- -	-19 -	-87 ↓ -361.6%
関係会社貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89 -
敷金及び保証金の差入による支出	- -	-2 -	-10 ↓ -426.8%	-0 ↑ +96.7%	- -	- -	- -	- -	- -	-10 -	-7 ↑ +32.3%
敷金及び保証金の回収による収入	- -	15 -	0 ↓ -98.7%	0 0.0%	0 0.0%	- -	0 -	- -	- -	- -	3 -
保険積立金の積立による支出	- -	- -	- -	- -	-21 -	-20 ↑ +5.0%	-7 ↑ +63.4%	-7 ↑ +0.7%	-7 ↑ +7.6%	-7 ↑ +3.6%	-6 ↑ +1.8%
保険積立金の解約による収入	- -	- -	- -	- -	5 -	90 ↑ +1759.3%	1 ↓ -98.7%	4 ↑ +261.1%	2 ↓ -46.6%	2 ↑ +4.0%	2 ↓ -15.5%
その他	- -	-13 -	-15 ↓ -10.8%	-18 ↓ -21.0%	-3 ↑ +80.7%	-11 ↓ -226.7%	- -	4 -	0 ↓ -92.8%	0 0.0%	- -
投資活動によるキャッシュ・フロー	- -	-2,685 -	-931 ↑ +65.3%	-782 ↑ +16.1%	-842 ↓ -7.7%	-646 ↑ +23.3%	-955 ↓ -47.9%	-913 ↑ +4.4%	-1,214 ↓ -33.0%	-1,382 ↓ -13.8%	-1,667 ↓ -20.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	956 -	900 ↓ -5.9%	400 ↓ -55.6%	200 ↓ -50.0%	600 ↑ +200.0%	850 ↑ +41.7%	800 ↓ -5.9%	1,300 ↑ +62.5%	1,100 ↓ -15.4%	1,000 ↓ -9.1%
短期借入金の返済による支出	- -	-956 -	-500 ↑ +47.7%	-400 ↑ +20.0%	-200 ↑ +50.0%	-600 ↓ -200.0%	-900 ↓ -50.0%	-1,050 ↓ -16.7%	-1,200 ↓ -14.3%	-1,000 ↑ +16.7%	-200 ↑ +80.0%
長期借入れによる収入	- -	4,300 -	- -	- -	400 -	600 ↑ +50.0%	200 ↓ -66.7%	600 ↑ +200.0%	800 ↑ +33.3%	800 0.0%	180 ↓ -77.5%
長期借入金の返済による支出	- -	-2,541 -	-657 ↑ +74.2%	-496 ↑ +24.5%	-423 ↑ +14.6%	-411 ↑ +3.0%	-399 ↑ +2.7%	-451 ↓ -12.9%	-1,584 ↓ -251.3%	-720 ↑ +54.5%	-717 ↑ +0.4%
社債の償還による支出	- -	-100 -	-90 ↑ +10.0%	-50 ↑ +44.4%	-10 ↑ +80.0%	- -	- -	- -	- -	- -	-100 -
株式の発行による収入	- -	- -	- -	563 -	13 ↓ -97.6%	3 ↓ -77.2%	12 ↑ +277.9%	12 ↑ +2.9%	9 ↓ -25.7%	1 ↓ -90.4%	20 ↑ +2261.3%
自己株式の取得による支出	- -	- -	- -	- -	-45 -	-62 ↓ -37.8%	-200 ↓ -219.5%	- -	- -	-0 -	- -
配当金の支払額	- -	-40 -	-48 ↓ -20.0%	-41 ↑ +15.0%	-82 ↓ -100.2%	-82 ↑ +0.1%	-40 ↑ +50.5%	-108 ↓ -168.1%	-191 ↓ -76.3%	-247 ↓ -29.3%	-288 ↓ -17.0%
財務活動によるキャッシュ・フロー	- -	1,619 -	-395 ↓ -124.4%	-24 ↑ +93.9%	-147 ↓ -514.3%	48 ↑ +133.0%	-478 ↓ -1085.3%	-197 ↑ +58.7%	-766 ↓ -288.4%	-66 ↑ +91.4%	-106 ↓ -60.7%
現金及び現金同等物に係る換算差額	- -	-16 -	-0 ↑ +97.1%	-2 ↓ -372.2%	3 ↑ +219.8%	-11 ↓ -525.5%	-3 ↑ +77.1%	-74 ↓ -2739.1%	-38 ↑ +48.3%	-23 ↑ +39.6%	10 ↑ +144.5%
現金及び現金同等物の増減額（△は減少）	- -	-220 -	-276 ↓ -25.5%	249 ↑ +190.4%	-229 ↓ -192.1%	59 ↑ +125.7%	148 ↑ +151.2%	-23 ↓ -115.6%	1,135 ↑ +5003.9%	-411 ↓ -136.2%	222 ↑ +154.1%
現金及び現金同等物の残高	714 -	494 ↓ -30.8%	219 ↓ -55.7%	468 ↑ +113.9%	238 ↓ -49.0%	297 ↑ +24.8%	446 ↑ +49.8%	423 ↓ -5.2%	1,558 ↑ +268.6%	1,147 ↓ -26.4%	1,369 ↑ +19.4%

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（△）

629

436

↓ -30.8%

616

↑ +41.3%

209

↓ -66.1%

122

↓ -41.8%

986

↑ +710.9%

2,337

↑ +137.1%

2,546

↑ +8.9%

1,600

↓ -37.1%

1,586

↓ -0.9%

減価償却費

640

772

↑ +20.5%

919

↑ +19.1%

784

↓ -14.7%

798

↑ +1.8%

740

↓ -7.3%

765

↑ +3.5%

953

↑ +24.6%

1,145

↑ +20.1%

1,173

↑ +2.5%

賞与引当金の増減額（△は減少）

-0

↓ -101.7%

↑ +1222.3%

-10

↓ -348.2%

-0

↑ +100.0%

↑ +712450.0%

↓ -33.9%

↓ -59.3%

-7

↓ -285.0%

-4

↑ +38.9%

株式給付引当金の増減額（△は減少）

↑ +351.2%

↓ -3.5%

↓ -3.8%

↑ +18.7%

退職給付引当金の増減額（△は減少）

↓ -17.1%

↑ +74.6%

↑ +8.7%

↑ +34.1%

↓ -59.4%

↑ +126.8%

↑ +5.0%

↑ +31.5%

↓ -4.9%

役員退職慰労引当金の増減額（△は減少）

↓ -6.2%

↓ -2.7%

↑ +8.8%

↑ +3.5%

↓ -24.8%

-0

↓ -104.8%

↑ +3500.0%

↓ -3.3%

↓ -56.0%

貸倒引当金の増減額（△は減少）

105

-12

↓ -111.8%

-93

-20

↓ -200.0%

受取利息及び受取配当金

-0

-1

↓ -84.4%

-0

↑ +40.4%

-0

0.0%

-1

↓ -28.1%

-0

↑ +27.6%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -391.5%

支払利息

↑ +11.7%

↓ -11.1%

↓ -8.6%

↓ -7.4%

↓ -24.3%

↑ +2.9%

↑ +0.5%

↓ -25.8%

↑ +18.8%

為替差損益（△は益）

↓ -97.1%

↑ +1066.2%

-1

↓ -125.9%

↑ +880.1%

↓ -89.5%

↑ +5096.2%

↓ -46.6%

↓ -54.3%

-10

↓ -167.6%

助成金収入

-3

-19

↓ -538.1%

-0

↑ +97.9%

-1

↓ -193.0%

-1

保険解約返戻金

-1

-36

↓ -3101.1%

-0

↑ +98.8%

-2

↓ -271.1%

-1

↑ +44.3%

-1

↓ -5.5%

-1

↑ +13.5%

売上債権の増減額（△は増加）

-30

-131

↓ -330.6%

-253

↓ -93.7%

-221

↑ +12.9%

141

↑ +163.8%

112

↓ -20.2%

-664

↓ -691.0%

-161

↑ +75.8%

-717

↓ -345.9%

-101

↑ +86.0%

棚卸資産の増減額（△は増加）

-108

-91

↑ +15.7%

↑ +129.0%

↓ -78.5%

-200

↓ -3640.2%

↑ +102.2%

-549

↓ -12524.2%

-139

↑ +74.7%

-63

↑ +54.5%

-247

↓ -290.4%

仕入債務の増減額（△は減少）

-63

↑ +178.6%

-21

↓ -143.5%

↑ +236.3%

-42

↓ -242.9%

-18

↑ +56.3%

209

↑ +1247.2%

-121

↓ -158.0%

↑ +125.0%

↑ +177.0%

前渡金の増減額（△は増加）

-13

-27

↓ -113.9%

↑ +134.5%

↑ +349.7%

-89

↓ -310.8%

-441

↓ -397.8%

-525

↓ -19.1%

792

↑ +250.9%

123

↓ -84.4%

-347

↓ -381.3%

前払費用の増減額（△は増加）

-10

-69

↓ -568.3%

-3

↑ +94.9%

↑ +1671.4%

-26

↓ -146.5%

-65

↓ -154.1%

-232

↓ -257.5%

↑ +119.8%

-24

↓ -152.0%

132

↑ +653.3%

未払金の増減額（△は減少）

-3

↓ -106.7%

-6

↓ -119.6%

↑ +903.3%

-30

↓ -165.4%

↑ +287.3%

↑ +6.9%

-15

↓ -124.6%

↑ +210.4%

↑ +3.3%

未払費用の増減額（△は減少）

↑ +155.5%

-24

↓ -153.0%

-18

↑ +25.8%

-10

↑ +45.9%

↑ +332.6%

↓ -52.3%

↓ -50.7%

-2

↓ -141.7%

↑ +581.0%

契約負債の増減額（△は減少）

253

↓ -65.6%

-126

↓ -244.5%

↑ +128.2%

預り金の増減額（△は減少）

-22

↓ -229.8%

↑ +120.6%

↑ +3.7%

-17

↓ -478.8%

↑ +288.3%

↓ -85.1%

-2

↓ -134.6%

-18

↓ -956.0%

↑ +181.5%

未払消費税等の増減額（△は減少）

-11

↑ +1012.8%

-68

↓ -168.4%

-4

↑ +94.6%

-28

↓ -648.6%

100

↑ +463.6%

-28

↓ -128.2%

↑ +219.0%

-106

↓ -413.6%

↑ +125.2%

その他

-77

↓ -430.4%

↑ +172.9%

-5

↓ -109.7%

↑ +746.6%

↑ +139.7%

↓ -93.2%

↑ +246.8%

-37

↓ -287.1%

-23

↑ +38.1%

小計

1,019

1,368

↑ +34.3%

1,325

↓ -3.1%

1,033

↓ -22.0%

686

↓ -33.6%

1,653

↑ +141.0%

1,641

↓ -0.7%

4,150

↑ +153.0%

1,916

↓ -53.8%

2,388

↑ +24.6%

利息及び配当金の受取額

↑ +117.3%

↓ -48.9%

0.0%

↑ +27.4%

↓ -17.9%

↓ -22.9%

0.0%

↑ +117.3%

利息の支払額

-46

-50

↓ -7.4%

-46

↑ +7.9%

-42

↑ +8.7%

-39

↑ +6.5%

-29

↑ +25.6%

-30

↓ -3.5%

-30

↓ -0.9%

-23

↑ +25.1%

-27

↓ -20.0%

助成金の受取額

↑ +538.1%

↓ -97.9%

↑ +193.0%

法人税等の支払額

-110

-268

↓ -143.3%

-223

↑ +16.9%

-235

↓ -5.5%

-33

↑ +85.8%

-60

↓ -79.1%

-450

↓ -655.9%

-968

↓ -114.9%

-834

↑ +13.8%

-378

↑ +54.6%

営業活動によるキャッシュ・フロー

863

1,051

↑ +21.9%

1,057

↑ +0.6%

757

↓ -28.4%

668

↓ -11.8%

1,584

↑ +137.2%

1,161

↓ -26.7%

3,153

↑ +171.6%

1,059

↓ -66.4%

1,984

↑ +87.3%

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

-887

-1,068

↓ -20.4%

-1,070

↓ -0.2%

-1,546

↓ -44.5%

-1,406

↑ +9.1%

-1,668

↓ -18.6%

-2,011

↓ -20.6%

-1,931

↑ +4.0%

-2,363

↓ -22.4%

-2,493

↓ -5.5%

定期預金の払戻による収入

808

965

↑ +19.3%

928

↓ -3.8%

1,402

↑ +51.1%

1,310

↓ -6.5%

1,530

↑ +16.7%

1,872

↑ +22.4%

1,793

↓ -4.2%

2,225

↑ +24.1%

2,363

↑ +6.2%

有形固定資産の取得による支出

-2,580

-700

↑ +72.9%

-607

↑ +13.2%

-652

↓ -7.4%

-584

↑ +10.5%

-770

↓ -31.9%

-735

↑ +4.6%

-1,044

↓ -42.1%

-1,115

↓ -6.8%

-1,142

↓ -2.4%

無形固定資産の取得による支出

-19

-103

↓ -432.7%

-4

↑ +95.8%

-26

↓ -493.9%

-24

↑ +7.3%

-41

↓ -69.7%

-21

↑ +49.3%

-27

↓ -30.7%

-96

↓ -253.8%

-63

↑ +33.7%

関係会社株式の取得による支出

-149

関係会社出資金の払込による支出

-20

-19

-87

↓ -361.6%

関係会社貸付けによる支出

-89

敷金及び保証金の差入による支出

-2

-10

↓ -426.8%

-0

↑ +96.7%

-10

-7

↑ +32.3%

敷金及び保証金の回収による収入

↓ -98.7%

0.0%

保険積立金の積立による支出

-21

-20

↑ +5.0%

-7

↑ +63.4%

-7

↑ +0.7%

-7

↑ +7.6%

-7

↑ +3.6%

-6

↑ +1.8%

保険積立金の解約による収入

↑ +1759.3%

↓ -98.7%

↑ +261.1%

↓ -46.6%

↑ +4.0%

↓ -15.5%

その他

-13

-15

↓ -10.8%

-18

↓ -21.0%

-3

↑ +80.7%

-11

↓ -226.7%

↓ -92.8%

0.0%

投資活動によるキャッシュ・フロー

-2,685

-931

↑ +65.3%

-782

↑ +16.1%

-842

↓ -7.7%

-646

↑ +23.3%

-955

↓ -47.9%

-913

↑ +4.4%

-1,214

↓ -33.0%

-1,382

↓ -13.8%

-1,667

↓ -20.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

956

900

↓ -5.9%

400

↓ -55.6%

200

↓ -50.0%

600

↑ +200.0%

850

↑ +41.7%

800

↓ -5.9%

1,300

↑ +62.5%

1,100

↓ -15.4%

1,000

↓ -9.1%

短期借入金の返済による支出

-956

-500

↑ +47.7%

-400

↑ +20.0%

-200

↑ +50.0%

-600

↓ -200.0%

-900

↓ -50.0%

-1,050

↓ -16.7%

-1,200

↓ -14.3%

-1,000

↑ +16.7%

-200

↑ +80.0%

長期借入れによる収入

4,300

400

600

↑ +50.0%

200

↓ -66.7%

600

↑ +200.0%

800

↑ +33.3%

800

0.0%

180

↓ -77.5%

長期借入金の返済による支出

-2,541

-657

↑ +74.2%

-496

↑ +24.5%

-423

↑ +14.6%

-411

↑ +3.0%

-399

↑ +2.7%

-451

↓ -12.9%

-1,584

↓ -251.3%

-720

↑ +54.5%

-717

↑ +0.4%

社債の償還による支出

-100

-90

↑ +10.0%

-50

↑ +44.4%

-10

↑ +80.0%

-100

株式の発行による収入

563

↓ -97.6%

↓ -77.2%

↑ +277.9%

↑ +2.9%

↓ -25.7%

↓ -90.4%

↑ +2261.3%

自己株式の取得による支出

-45

-62

↓ -37.8%

-200

↓ -219.5%

-0

配当金の支払額

-40

-48

↓ -20.0%

-41

↑ +15.0%

-82

↓ -100.2%

-82

↑ +0.1%

-40

↑ +50.5%

-108

↓ -168.1%

-191

↓ -76.3%

-247

↓ -29.3%

-288

↓ -17.0%

財務活動によるキャッシュ・フロー

1,619

-395

↓ -124.4%

-24

↑ +93.9%

-147

↓ -514.3%

↑ +133.0%

-478

↓ -1085.3%

-197

↑ +58.7%

-766

↓ -288.4%

-66

↑ +91.4%

-106

↓ -60.7%

現金及び現金同等物に係る換算差額

-16

-0

↑ +97.1%

-2

↓ -372.2%

↑ +219.8%

-11

↓ -525.5%

-3

↑ +77.1%

-74

↓ -2739.1%

-38

↑ +48.3%

-23

↑ +39.6%

↑ +144.5%

現金及び現金同等物の増減額（△は減少）

-220

-276

↓ -25.5%

249

↑ +190.4%

-229

↓ -192.1%

↑ +125.7%

148

↑ +151.2%

-23

↓ -115.6%

1,135

↑ +5003.9%

-411

↓ -136.2%

222

↑ +154.1%

現金及び現金同等物の残高

714

494

↓ -30.8%

219

↓ -55.7%

468

↑ +113.9%

238

↓ -49.0%

297

↑ +24.8%

446

↑ +49.8%

423

↓ -5.2%

1,558

↑ +268.6%

1,147

↓ -26.4%

1,369

↑ +19.4%

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7809壽屋7809壽屋

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