7841
遠藤製作所
7841遠藤製作所

その他製品

スタンダード市場|規模区分なし|12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

遠藤製作所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

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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）

7841
遠藤製作所
7841遠藤製作所

その他製品

スタンダード市場|規模区分なし|12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	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	13,816 -	12,588 ↓ -8.9%	11,427 ↓ -9.2%	8,533 ↓ -25.3%	11,787 ↑ +38.1%	9,774 ↓ -17.1%	8,276 ↓ -15.3%	12,590 ↑ +52.1%	14,582 ↑ +15.8%	15,709 ↑ +7.7%	17,417 ↑ +10.9%	18,237 ↑ +4.7%
売上原価	11,671 -	10,119 ↓ -13.3%	8,669 ↓ -14.3%	6,781 ↓ -21.8%	9,323 ↑ +37.5%	8,270 ↓ -11.3%	6,826 ↓ -17.5%	9,025 ↑ +32.2%	10,856 ↑ +20.3%	12,950 ↑ +19.3%	13,936 ↑ +7.6%	15,240 ↑ +9.4%
売上総利益又は売上総損失（△）	2,145 -	2,469 ↑ +15.1%	2,758 ↑ +11.7%	1,751 ↓ -36.5%	2,463 ↑ +40.7%	1,504 ↓ -38.9%	1,450 ↓ -3.6%	3,564 ↑ +145.8%	3,727 ↑ +4.6%	2,759 ↓ -26.0%	3,480 ↑ +26.2%	2,998 ↓ -13.9%
販売費及び一般管理費	1,932 -	1,577 ↓ -18.4%	1,527 ↓ -3.2%	1,201 ↓ -21.3%	1,657 ↑ +37.9%	1,400 ↓ -15.5%	1,378 ↓ -1.6%	1,726 ↑ +25.3%	1,875 ↑ +8.6%	1,582 ↓ -15.6%	1,933 ↑ +22.2%	1,971 ↑ +1.9%
営業利益又は営業損失（△）	212 -	892 ↑ +319.8%	1,231 ↑ +38.1%	550 ↓ -55.3%	806 ↑ +46.7%	104 ↓ -87.1%	72 ↓ -30.7%	1,838 ↑ +2446.8%	1,851 ↑ +0.7%	1,177 ↓ -36.4%	1,547 ↑ +31.5%	1,027 ↓ -33.6%
営業外収益
受取利息	28 -	35 ↑ +25.8%	37 ↑ +7.8%	37 ↓ -2.4%	46 ↑ +24.4%	59 ↑ +30.2%	20 ↓ -66.3%	13 ↓ -36.9%	18 ↑ +40.3%	60 ↑ +237.0%	75 ↑ +26.0%	47 ↓ -37.0%
受取配当金	2 -	2 ↑ +1.6%	2 ↑ +10.1%	2 ↓ -1.0%	2 ↓ -1.2%	3 ↑ +29.3%	3 ↑ +19.0%	3 ↓ -14.4%	3 ↑ +3.4%	3 ↑ +6.9%	5 ↑ +41.1%	11 ↑ +140.6%
投資不動産賃貸料	25 -	36 ↑ +41.1%	23 ↓ -34.5%	20 ↓ -16.1%	26 ↑ +33.3%	24 ↓ -6.7%	12 ↓ -50.9%	10 ↓ -13.6%	11 ↑ +2.6%	11 ↑ +1.7%	11 ↑ +0.6%	11 ↑ +3.3%
助成金収入	53 -	17 ↓ -68.4%	49 ↑ +191.6%	- -	- -	- -	3 -	38 ↑ +1073.7%	40 ↑ +5.2%	22 ↓ -45.3%	64 ↑ +191.8%	107 ↑ +66.2%
為替差益	225 -	22 ↓ -90.1%	37 ↑ +66.2%	18 ↓ -52.7%	30 ↑ +69.8%	20 ↓ -33.7%	- -	50 -	101 ↑ +101.4%	- -	- -	19 -
その他	40 -	23 ↓ -42.2%	86 ↑ +273.8%	41 ↓ -52.7%	48 ↑ +17.4%	19 ↓ -59.1%	17 ↓ -11.8%	65 ↑ +276.8%	44 ↓ -31.6%	43 ↓ -2.8%	61 ↑ +41.1%	37 ↓ -38.4%
営業外収益	372 -	135 ↓ -63.8%	186 ↑ +38.3%	117 ↓ -37.3%	175 ↑ +50.3%	126 ↓ -28.3%	56 ↓ -55.2%	179 ↑ +217.5%	237 ↑ +32.2%	139 ↓ -41.4%	216 ↑ +55.4%	234 ↑ +8.2%
営業外費用
支払利息	65 -	38 ↓ -42.3%	17 ↓ -55.3%	5 ↓ -70.0%	4 ↓ -25.3%	5 ↑ +34.0%	4 ↓ -17.0%	4 ↓ -1.5%	3 ↓ -15.7%	2 ↓ -42.0%	2 ↓ -6.2%	5 ↑ +145.1%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	50 -	- -	41 -	45 ↑ +9.8%	21 ↓ -53.5%
投資不動産賃貸費用	- -	- -	- -	5 -	10 ↑ +106.6%	10 ↑ +1.6%	11 ↑ +4.1%	9 ↓ -17.2%	10 ↑ +12.5%	9 ↓ -9.2%	6 ↓ -35.0%	3 ↓ -58.0%
コミットメント手数料	- -	- -	- -	- -	- -	- -	6 -	5 ↓ -6.0%	5 ↓ -0.5%	5 ↓ -4.8%	5 ↑ +0.1%	5 ↓ -0.1%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	129 -	210 ↑ +62.6%	9 ↓ -95.5%	69 ↑ +630.9%	14 ↓ -79.5%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	25 -	3 ↓ -87.2%	21 ↑ +535.9%	- -	- -	17 -
固定資産除却損	- -	- -	- -	- -	32 -	17 ↓ -47.2%	9 ↓ -43.4%	- -	- -	- -	6 -	27 ↑ +356.8%
為替差損	- -	- -	- -	- -	- -	- -	6 -	- -	- -	92 -	11 ↓ -87.8%	- -
その他	35 -	10 ↓ -70.8%	39 ↑ +285.5%	12 ↓ -69.3%	14 ↑ +16.5%	6 ↓ -53.4%	3 ↓ -55.3%	7 ↑ +132.5%	10 ↑ +43.0%	8 ↓ -19.2%	6 ↓ -16.7%	21 ↑ +229.0%
営業外費用	194 -	131 ↓ -32.7%	90 ↓ -30.9%	36 ↓ -60.2%	69 ↑ +91.7%	44 ↓ -35.8%	64 ↑ +44.6%	208 ↑ +224.3%	259 ↑ +24.8%	166 ↓ -35.9%	151 ↓ -9.3%	113 ↓ -25.2%
経常利益又は経常損失（△）	391 -	896 ↑ +129.3%	1,327 ↑ +48.2%	631 ↓ -52.5%	913 ↑ +44.8%	186 ↓ -79.6%	65 ↓ -65.2%	1,810 ↑ +2702.3%	1,829 ↑ +1.1%	1,149 ↓ -37.2%	1,612 ↑ +40.2%	1,148 ↓ -28.8%
税引前当期純利益又は税引前当期純損失（△）	-35 -	399 ↑ +1233.8%	1,237 ↑ +210.2%	448 ↓ -63.8%	835 ↑ +86.3%	501 ↓ -40.0%	75 ↓ -85.0%	1,810 ↑ +2304.8%	1,829 ↑ +1.1%	1,124 ↓ -38.6%	1,612 ↑ +43.4%	1,148 ↓ -28.8%
法人税、住民税及び事業税	247 -	357 ↑ +44.9%	234 ↓ -34.6%	217 ↓ -7.0%	298 ↑ +37.1%	257 ↓ -13.5%	175 ↓ -32.1%	487 ↑ +178.6%	351 ↓ -27.9%	709 ↑ +101.8%	464 ↓ -34.5%	355 ↓ -23.6%
法人税等調整額	20 -	46 ↑ +130.4%	-48 ↓ -202.9%	22 ↑ +146.1%	-26 ↓ -217.8%	-22 ↑ +16.3%	-12 ↑ +46.9%	-279 ↓ -2320.1%	681 ↑ +343.7%	-348 ↓ -151.1%	29 ↑ +108.4%	192 ↑ +556.7%
法人税等	267 -	404 ↑ +51.4%	186 ↓ -54.0%	239 ↑ +28.8%	272 ↑ +13.5%	236 ↓ -13.2%	163 ↓ -30.7%	208 ↑ +27.3%	1,032 ↑ +396.5%	361 ↓ -65.0%	494 ↑ +36.8%	547 ↑ +10.8%
当期純利益又は当期純損失（△）	-302 -	-5 ↑ +98.4%	1,051 ↑ +21372.4%	209 ↓ -80.1%	564 ↑ +169.4%	266 ↓ -52.9%	-88 ↓ -133.2%	1,602 ↑ +1917.9%	797 ↓ -50.2%	763 ↓ -4.3%	1,118 ↑ +46.6%	601 ↓ -46.3%
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（△）	-302 -	-5 ↑ +98.4%	1,051 ↑ +21372.4%	209 ↓ -80.1%	564 ↑ +169.4%	266 ↓ -52.9%	-88 ↓ -133.2%	1,602 ↑ +1917.9%	797 ↓ -50.2%	763 ↓ -4.3%	1,118 ↑ +46.6%	601 ↓ -46.3%

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

売上高

13,816

12,588

↓ -8.9%

11,427

↓ -9.2%

8,533

↓ -25.3%

11,787

↑ +38.1%

9,774

↓ -17.1%

8,276

↓ -15.3%

12,590

↑ +52.1%

14,582

↑ +15.8%

15,709

↑ +7.7%

17,417

↑ +10.9%

18,237

↑ +4.7%

売上原価

11,671

10,119

↓ -13.3%

8,669

↓ -14.3%

6,781

↓ -21.8%

9,323

↑ +37.5%

8,270

↓ -11.3%

6,826

↓ -17.5%

9,025

↑ +32.2%

10,856

↑ +20.3%

12,950

↑ +19.3%

13,936

↑ +7.6%

15,240

↑ +9.4%

売上総利益又は売上総損失（△）

2,145

2,469

↑ +15.1%

2,758

↑ +11.7%

1,751

↓ -36.5%

2,463

↑ +40.7%

1,504

↓ -38.9%

1,450

↓ -3.6%

3,564

↑ +145.8%

3,727

↑ +4.6%

2,759

↓ -26.0%

3,480

↑ +26.2%

2,998

↓ -13.9%

販売費及び一般管理費

1,932

1,577

↓ -18.4%

1,527

↓ -3.2%

1,201

↓ -21.3%

1,657

↑ +37.9%

1,400

↓ -15.5%

1,378

↓ -1.6%

1,726

↑ +25.3%

1,875

↑ +8.6%

1,582

↓ -15.6%

1,933

↑ +22.2%

1,971

↑ +1.9%

営業利益又は営業損失（△）

212

892

↑ +319.8%

1,231

↑ +38.1%

550

↓ -55.3%

806

↑ +46.7%

104

↓ -87.1%

↓ -30.7%

1,838

↑ +2446.8%

1,851

↑ +0.7%

1,177

↓ -36.4%

1,547

↑ +31.5%

1,027

↓ -33.6%

営業外収益

受取利息

↑ +25.8%

↑ +7.8%

↓ -2.4%

↑ +24.4%

↑ +30.2%

↓ -66.3%

↓ -36.9%

↑ +40.3%

↑ +237.0%

↑ +26.0%

↓ -37.0%

受取配当金

↑ +1.6%

↑ +10.1%

↓ -1.0%

↓ -1.2%

↑ +29.3%

↑ +19.0%

↓ -14.4%

↑ +3.4%

↑ +6.9%

↑ +41.1%

↑ +140.6%

投資不動産賃貸料

↑ +41.1%

↓ -34.5%

↓ -16.1%

↑ +33.3%

↓ -6.7%

↓ -50.9%

↓ -13.6%

↑ +2.6%

↑ +1.7%

↑ +0.6%

↑ +3.3%

助成金収入

↓ -68.4%

↑ +191.6%

↑ +1073.7%

↑ +5.2%

↓ -45.3%

↑ +191.8%

107

↑ +66.2%

為替差益

225

↓ -90.1%

↑ +66.2%

↓ -52.7%

↑ +69.8%

↓ -33.7%

101

↑ +101.4%

その他

↓ -42.2%

↑ +273.8%

↓ -52.7%

↑ +17.4%

↓ -59.1%

↓ -11.8%

↑ +276.8%

↓ -31.6%

↓ -2.8%

↑ +41.1%

↓ -38.4%

営業外収益

372

135

↓ -63.8%

186

↑ +38.3%

117

↓ -37.3%

175

↑ +50.3%

126

↓ -28.3%

↓ -55.2%

179

↑ +217.5%

237

↑ +32.2%

139

↓ -41.4%

216

↑ +55.4%

234

↑ +8.2%

営業外費用

支払利息

↓ -42.3%

↓ -55.3%

↓ -70.0%

↓ -25.3%

↑ +34.0%

↓ -17.0%

↓ -1.5%

↓ -15.7%

↓ -42.0%

↓ -6.2%

↑ +145.1%

持分法による投資損失

↑ +9.8%

↓ -53.5%

投資不動産賃貸費用

↑ +106.6%

↑ +1.6%

↑ +4.1%

↓ -17.2%

↑ +12.5%

↓ -9.2%

↓ -35.0%

↓ -58.0%

コミットメント手数料

↓ -6.0%

↓ -0.5%

↓ -4.8%

↑ +0.1%

↓ -0.1%

投資有価証券評価損

129

210

↑ +62.6%

↓ -95.5%

↑ +630.9%

↓ -79.5%

投資事業組合運用損

↓ -87.2%

↑ +535.9%

固定資産除却損

↓ -47.2%

↓ -43.4%

↑ +356.8%

為替差損

↓ -87.8%

その他

↓ -70.8%

↑ +285.5%

↓ -69.3%

↑ +16.5%

↓ -53.4%

↓ -55.3%

↑ +132.5%

↑ +43.0%

↓ -19.2%

↓ -16.7%

↑ +229.0%

営業外費用

194

131

↓ -32.7%

↓ -30.9%

↓ -60.2%

↑ +91.7%

↓ -35.8%

↑ +44.6%

208

↑ +224.3%

259

↑ +24.8%

166

↓ -35.9%

151

↓ -9.3%

113

↓ -25.2%

経常利益又は経常損失（△）

391

896

↑ +129.3%

1,327

↑ +48.2%

631

↓ -52.5%

913

↑ +44.8%

186

↓ -79.6%

↓ -65.2%

1,810

↑ +2702.3%

1,829

↑ +1.1%

1,149

↓ -37.2%

1,612

↑ +40.2%

1,148

↓ -28.8%

税引前当期純利益又は税引前当期純損失（△）

-35

399

↑ +1233.8%

1,237

↑ +210.2%

448

↓ -63.8%

835

↑ +86.3%

501

↓ -40.0%

↓ -85.0%

1,810

↑ +2304.8%

1,829

↑ +1.1%

1,124

↓ -38.6%

1,612

↑ +43.4%

1,148

↓ -28.8%

法人税、住民税及び事業税

247

357

↑ +44.9%

234

↓ -34.6%

217

↓ -7.0%

298

↑ +37.1%

257

↓ -13.5%

175

↓ -32.1%

487

↑ +178.6%

351

↓ -27.9%

709

↑ +101.8%

464

↓ -34.5%

355

↓ -23.6%

法人税等調整額

↑ +130.4%

-48

↓ -202.9%

↑ +146.1%

-26

↓ -217.8%

-22

↑ +16.3%

-12

↑ +46.9%

-279

↓ -2320.1%

681

↑ +343.7%

-348

↓ -151.1%

↑ +108.4%

192

↑ +556.7%

法人税等

267

404

↑ +51.4%

186

↓ -54.0%

239

↑ +28.8%

272

↑ +13.5%

236

↓ -13.2%

163

↓ -30.7%

208

↑ +27.3%

1,032

↑ +396.5%

361

↓ -65.0%

494

↑ +36.8%

547

↑ +10.8%

当期純利益又は当期純損失（△）

-302

-5

↑ +98.4%

1,051

↑ +21372.4%

209

↓ -80.1%

564

↑ +169.4%

266

↓ -52.9%

-88

↓ -133.2%

1,602

↑ +1917.9%

797

↓ -50.2%

763

↓ -4.3%

1,118

↑ +46.6%

601

↓ -46.3%

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（△）

-302

-5

↑ +98.4%

1,051

↑ +21372.4%

209

↓ -80.1%

564

↑ +169.4%

266

↓ -52.9%

-88

↓ -133.2%

1,602

↑ +1917.9%

797

↓ -50.2%

763

↓ -4.3%

1,118

↑ +46.6%

601

↓ -46.3%

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	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	- -	5,835 -	6,184 ↑ +6.0%	7,316 ↑ +18.3%	6,713 ↓ -8.2%	6,412 ↓ -4.5%	7,111 ↑ +10.9%	6,441 ↓ -9.4%	6,727 ↑ +4.4%	7,158 ↑ +6.4%	8,938 ↑ +24.9%	9,762 ↑ +9.2%	7,389 ↓ -24.3%
受取手形及び売掛金	- -	2,761 -	2,085 ↓ -24.5%	2,134 ↑ +2.4%	2,568 ↑ +20.3%	2,802 ↑ +9.1%	1,667 ↓ -40.5%	2,238 ↑ +34.3%	3,021 ↑ +35.0%	3,348 ↑ +10.8%	2,996 ↓ -10.5%	3,508 ↑ +17.1%	3,168 ↓ -9.7%
電子記録債権	- -	- -	- -	- -	- -	123 -	153 ↑ +24.8%	106 ↓ -31.1%	317 ↑ +200.1%	333 ↑ +5.1%	355 ↑ +6.6%	279 ↓ -21.3%	895 ↑ +220.2%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	100 -	100 0.0%	100 0.0%	100 0.0%	999 ↑ +899.4%
商品及び製品	- -	781 -	701 ↓ -10.3%	600 ↓ -14.4%	584 ↓ -2.6%	614 ↑ +5.1%	460 ↓ -25.0%	428 ↓ -6.9%	533 ↑ +24.6%	799 ↑ +49.8%	795 ↓ -0.6%	992 ↑ +24.8%	1,119 ↑ +12.8%
仕掛品	- -	462 -	454 ↓ -1.8%	490 ↑ +8.1%	516 ↑ +5.1%	370 ↓ -28.2%	403 ↑ +8.8%	378 ↓ -6.3%	564 ↑ +49.3%	662 ↑ +17.4%	862 ↑ +30.1%	934 ↑ +8.4%	1,250 ↑ +33.8%
原材料及び貯蔵品	- -	679 -	563 ↓ -17.1%	574 ↑ +1.9%	579 ↑ +1.0%	670 ↑ +15.7%	642 ↓ -4.2%	570 ↓ -11.2%	739 ↑ +29.6%	958 ↑ +29.7%	1,205 ↑ +25.7%	1,497 ↑ +24.2%	1,830 ↑ +22.2%
その他	- -	209 -	129 ↓ -38.3%	86 ↓ -33.8%	165 ↑ +92.7%	137 ↓ -17.1%	189 ↑ +38.6%	116 ↓ -38.7%	148 ↑ +27.4%	145 ↓ -1.7%	195 ↑ +34.3%	116 ↓ -40.7%	242 ↑ +109.5%
貸倒引当金	- -	-11 -	-13 ↓ -14.8%	-9 ↑ +30.6%	-13 ↓ -45.8%	-17 ↓ -29.1%	-10 ↑ +43.5%	-13 ↓ -31.1%	-21 ↓ -62.1%	-53 ↓ -156.6%	-18 ↑ +65.3%	-22 ↓ -17.4%	-23 ↓ -6.0%
流動資産	- -	10,728 -	10,123 ↓ -5.6%	11,228 ↑ +10.9%	11,122 ↓ -0.9%	11,111 ↓ -0.1%	10,616 ↓ -4.5%	10,264 ↓ -3.3%	12,129 ↑ +18.2%	13,451 ↑ +10.9%	15,427 ↑ +14.7%	17,166 ↑ +11.3%	16,870 ↓ -1.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,008 -	2,571 ↓ -14.5%	2,265 ↓ -11.9%	2,763 ↑ +21.9%	3,094 ↑ +12.0%	3,210 ↑ +3.8%	2,906 ↓ -9.5%	2,662 ↓ -8.4%	2,638 ↓ -0.9%	2,632 ↓ -0.3%	2,600 ↓ -1.2%	3,431 ↑ +31.9%
機械装置及び運搬具（純額）	- -	2,963 -	2,270 ↓ -23.4%	1,739 ↓ -23.4%	1,454 ↓ -16.4%	1,760 ↑ +21.1%	1,838 ↑ +4.5%	1,601 ↓ -12.9%	1,787 ↑ +11.6%	1,992 ↑ +11.5%	1,932 ↓ -3.0%	2,065 ↑ +6.9%	2,339 ↑ +13.3%
工具、器具及び備品（純額）	- -	97 -	97 ↓ -0.4%	97 ↑ +0.5%	161 ↑ +65.8%	156 ↓ -3.2%	151 ↓ -3.1%	131 ↓ -13.4%	132 ↑ +1.0%	138 ↑ +3.9%	182 ↑ +32.5%	186 ↑ +2.1%	250 ↑ +34.1%
土地	- -	1,799 -	1,551 ↓ -13.8%	1,510 ↓ -2.6%	1,563 ↑ +3.5%	1,553 ↓ -0.6%	1,550 ↓ -0.2%	1,425 ↓ -8.1%	1,452 ↑ +1.9%	1,559 ↑ +7.4%	1,629 ↑ +4.5%	1,783 ↑ +9.5%	2,042 ↑ +14.5%
建設仮勘定	- -	100 -	117 ↑ +16.8%	18 ↓ -85.0%	491 ↑ +2688.3%	90 ↓ -81.7%	241 ↑ +168.5%	204 ↓ -15.4%	253 ↑ +24.1%	114 ↓ -54.8%	255 ↑ +123.2%	865 ↑ +239.0%	970 ↑ +12.2%
有形固定資産	- -	7,967 -	6,606 ↓ -17.1%	5,629 ↓ -14.8%	6,432 ↑ +14.3%	6,653 ↑ +3.4%	6,991 ↑ +5.1%	6,266 ↓ -10.4%	6,286 ↑ +0.3%	6,441 ↑ +2.5%	6,630 ↑ +2.9%	7,500 ↑ +13.1%	9,031 ↑ +20.4%
無形固定資産	- -	26 -	29 ↑ +13.3%	24 ↓ -18.7%	21 ↓ -10.8%	17 ↓ -20.7%	29 ↑ +73.7%	54 ↑ +83.6%	86 ↑ +60.9%	99 ↑ +14.3%	99 ↑ +0.1%	109 ↑ +10.2%	122 ↑ +11.7%
投資その他の資産
投資有価証券	- -	101 -	93 ↓ -7.9%	107 ↑ +15.7%	125 ↑ +16.6%	75 ↓ -39.7%	358 ↑ +375.4%	544 ↑ +51.9%	1,004 ↑ +84.5%	984 ↓ -2.0%	924 ↓ -6.1%	791 ↓ -14.4%	941 ↑ +19.0%
投資不動産（純額）	- -	434 -	253 ↓ -41.8%	250 ↓ -1.3%	247 ↓ -0.9%	244 ↓ -1.2%	242 ↓ -1.1%	239 ↓ -1.1%	237 ↓ -1.0%	235 ↓ -0.9%	232 ↓ -0.9%	160 ↓ -31.4%	160 0.0%
退職給付に係る資産	- -	379 -	426 ↑ +12.5%	445 ↑ +4.3%	474 ↑ +6.5%	463 ↓ -2.3%	509 ↑ +9.9%	528 ↑ +3.9%	565 ↑ +7.0%	527 ↓ -6.8%	560 ↑ +6.3%	594 ↑ +6.1%	615 ↑ +3.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	45 -	46 ↑ +4.2%	154 ↑ +232.6%	116 ↓ -24.6%	130 ↑ +11.3%	146 ↑ +12.9%	219 ↑ +49.7%
その他	- -	46 -	33 ↓ -28.6%	29 ↓ -11.7%	20 ↓ -31.3%	20 ↑ +2.8%	19 ↓ -6.0%	22 ↑ +14.7%	18 ↓ -18.7%	16 ↓ -12.2%	17 ↑ +8.3%	16 ↓ -4.1%	19 ↑ +15.3%
投資その他の資産	- -	953 -	803 ↓ -15.7%	837 ↑ +4.2%	896 ↑ +7.0%	824 ↓ -8.0%	1,168 ↑ +41.8%	1,380 ↑ +18.1%	1,978 ↑ +43.4%	1,878 ↓ -5.1%	1,863 ↓ -0.8%	1,707 ↓ -8.4%	1,953 ↑ +14.4%
固定資産	- -	8,946 -	7,439 ↓ -16.8%	6,490 ↓ -12.7%	7,349 ↑ +13.2%	7,493 ↑ +2.0%	8,188 ↑ +9.3%	7,700 ↓ -6.0%	8,350 ↑ +8.5%	8,417 ↑ +0.8%	8,592 ↑ +2.1%	9,316 ↑ +8.4%	11,106 ↑ +19.2%
資産	- -	19,674 -	17,562 ↓ -10.7%	17,718 ↑ +0.9%	18,471 ↑ +4.2%	18,605 ↑ +0.7%	18,805 ↑ +1.1%	17,964 ↓ -4.5%	20,479 ↑ +14.0%	21,868 ↑ +6.8%	24,019 ↑ +9.8%	26,482 ↑ +10.3%	27,976 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	1,099 -	802 ↓ -27.1%	807 ↑ +0.7%	875 ↑ +8.4%	857 ↓ -2.1%	614 ↓ -28.3%	682 ↑ +11.0%	854 ↑ +25.3%	908 ↑ +6.3%	1,423 ↑ +56.8%	1,669 ↑ +17.3%	1,713 ↑ +2.7%
短期借入金	- -	1,296 -	888 ↓ -31.5%	217 ↓ -75.6%	131 ↓ -39.5%	900 ↑ +586.8%	100 ↓ -88.9%	100 0.0%	700 ↑ +600.0%	100 ↓ -85.7%	100 0.0%	100 0.0%	79 ↓ -20.6%
未払法人税等	- -	136 -	181 ↑ +33.2%	138 ↓ -23.9%	102 ↓ -25.9%	103 ↑ +1.1%	78 ↓ -24.6%	89 ↑ +14.4%	244 ↑ +173.4%	107 ↓ -56.0%	103 ↓ -3.9%	155 ↑ +49.9%	155 ↓ -0.1%
未払金及び未払費用	- -	763 -	336 ↓ -56.0%	320 ↓ -4.8%	563 ↑ +76.0%	511 ↓ -9.3%	407 ↓ -20.2%	351 ↓ -13.8%	582 ↑ +65.8%	478 ↓ -17.8%	478 ↓ -0.1%	501 ↑ +4.9%	605 ↑ +20.7%
賞与引当金	- -	53 -	51 ↓ -4.2%	60 ↑ +17.3%	52 ↓ -13.1%	144 ↑ +177.3%	46 ↓ -68.3%	101 ↑ +120.6%	221 ↑ +119.2%	184 ↓ -16.6%	138 ↓ -24.8%	242 ↑ +75.1%	147 ↓ -39.1%
その他	- -	104 -	81 ↓ -22.0%	145 ↑ +78.1%	389 ↑ +168.4%	180 ↓ -53.8%	169 ↓ -5.9%	138 ↓ -18.7%	232 ↑ +68.8%	280 ↑ +20.3%	710 ↑ +153.9%	382 ↓ -46.2%	355 ↓ -7.2%
流動負債	- -	3,476 -	2,939 ↓ -15.5%	2,212 ↓ -24.8%	2,113 ↓ -4.5%	2,715 ↑ +28.5%	1,414 ↓ -47.9%	1,460 ↑ +3.2%	2,833 ↑ +94.0%	2,057 ↓ -27.4%	2,953 ↑ +43.5%	3,049 ↑ +3.3%	3,055 ↑ +0.2%
固定負債
長期借入金	- -	138 -	287 ↑ +108.9%	1,004 ↑ +249.6%	900 ↓ -10.4%	200 ↓ -77.8%	700 ↑ +250.0%	600 ↓ -14.3%	375 ↓ -37.5%	275 ↓ -26.7%	175 ↓ -36.4%	75 ↓ -57.1%	16 ↓ -78.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	173 -	166 ↓ -3.9%	- -	635 -	302 ↓ -52.4%	350 ↑ +15.7%	623 ↑ +78.3%
退職給付に係る負債	- -	229 -	177 ↓ -22.3%	193 ↑ +8.7%	225 ↑ +16.8%	281 ↑ +24.7%	360 ↑ +28.0%	380 ↑ +5.8%	391 ↑ +2.7%	441 ↑ +13.0%	537 ↑ +21.6%	648 ↑ +20.7%	825 ↑ +27.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	22 -	26 ↑ +15.7%	38 ↑ +47.5%	50 ↑ +32.6%	61 ↑ +19.9%	83 ↑ +37.2%	84 ↑ +0.6%
その他	- -	21 -	51 ↑ +149.1%	45 ↓ -13.1%	70 ↑ +57.8%	57 ↓ -19.4%	64 ↑ +12.8%	42 ↓ -34.2%	59 ↑ +39.5%	37 ↓ -37.3%	22 ↓ -41.5%	75 ↑ +249.6%	76 ↑ +1.3%
固定負債	- -	1,806 -	1,354 ↓ -25.1%	1,544 ↑ +14.1%	1,496 ↓ -3.1%	772 ↓ -48.4%	1,368 ↑ +77.2%	1,264 ↓ -7.6%	911 ↓ -27.9%	1,439 ↑ +57.9%	1,096 ↓ -23.8%	1,231 ↑ +12.3%	1,624 ↑ +32.0%
負債	- -	5,282 -	4,293 ↓ -18.7%	3,756 ↓ -12.5%	3,609 ↓ -3.9%	3,487 ↓ -3.4%	2,782 ↓ -20.2%	2,724 ↓ -2.1%	3,745 ↑ +37.5%	3,496 ↓ -6.7%	4,048 ↑ +15.8%	4,280 ↑ +5.7%	4,679 ↑ +9.3%
純資産の部
株主資本
資本金	- -	1,242 -	1,242 0.0%	1,242 0.0%	1,242 0.0%	1,242 0.0%	1,242 0.0%	1,242 0.0%	1,242 0.0%	1,242 0.0%	1,242 0.0%	1,242 0.0%	1,242 0.0%
資本剰余金	- -	1,190 -	1,190 0.0%	1,190 0.0%	1,190 0.0%	1,221 ↑ +2.6%	1,221 0.0%	1,221 0.0%	1,221 0.0%	1,221 0.0%	1,221 0.0%	1,291 ↑ +5.8%	1,291 0.0%
利益剰余金	- -	10,226 -	10,151 ↓ -0.7%	11,132 ↑ +9.7%	11,337 ↑ +1.8%	11,796 ↑ +4.0%	11,956 ↑ +1.4%	11,736 ↓ -1.8%	13,231 ↑ +12.7%	13,896 ↑ +5.0%	14,500 ↑ +4.3%	15,442 ↑ +6.5%	15,686 ↑ +1.6%
自己株式	- -	- -	- -	- -	- -	-313 -	-308 ↑ +1.4%	-299 ↑ +3.0%	-299 ↓ -0.0%	-297 ↑ +0.6%	-295 ↑ +0.9%	-339 ↓ -14.9%	-328 ↑ +3.2%
株主資本	- -	12,369 -	12,300 ↓ -0.6%	13,282 ↑ +8.0%	13,487 ↑ +1.5%	13,946 ↑ +3.4%	14,110 ↑ +1.2%	13,899 ↓ -1.5%	15,395 ↑ +10.8%	16,061 ↑ +4.3%	16,668 ↑ +3.8%	17,636 ↑ +5.8%	17,891 ↑ +1.4%
評価・換算差額等
その他有価証券評価差額金	- -	5 -	0 ↓ -98.8%	10 ↑ +14867.6%	23 ↑ +121.5%	-17 ↓ -176.0%	-16 ↑ +6.7%	-26 ↓ -60.1%	9 ↑ +136.2%	8 ↓ -9.8%	25 ↑ +203.0%	55 ↑ +118.3%	138 ↑ +150.0%
為替換算調整勘定	- -	1,971 -	969 ↓ -50.9%	670 ↓ -30.8%	1,353 ↑ +101.9%	1,218 ↓ -10.0%	1,933 ↑ +58.7%	1,395 ↓ -27.9%	1,361 ↓ -2.4%	2,334 ↑ +71.5%	3,353 ↑ +43.7%	4,634 ↑ +38.2%	5,440 ↑ +17.4%
退職給付に係る調整累計額	- -	46 -	- -	- -	- -	-29 -	-4 ↑ +84.9%	-28 ↓ -543.4%	-31 ↓ -8.9%	-31 ↑ +0.0%	-76 ↓ -148.9%	-123 ↓ -61.6%	-172 ↓ -39.9%
評価・換算差額等	- -	2,022 -	969 ↓ -52.1%	680 ↓ -29.8%	1,376 ↑ +102.2%	1,172 ↓ -14.8%	1,913 ↑ +63.2%	1,341 ↓ -29.9%	1,340 ↓ -0.1%	2,312 ↑ +72.5%	3,302 ↑ +42.9%	4,566 ↑ +38.3%	5,406 ↑ +18.4%
純資産	13,351 -	14,391 ↑ +7.8%	13,269 ↓ -7.8%	13,962 ↑ +5.2%	14,863 ↑ +6.4%	15,118 ↑ +1.7%	16,023 ↑ +6.0%	15,240 ↓ -4.9%	16,734 ↑ +9.8%	18,373 ↑ +9.8%	19,970 ↑ +8.7%	22,202 ↑ +11.2%	23,297 ↑ +4.9%
負債純資産	- -	19,674 -	17,562 ↓ -10.7%	17,718 ↑ +0.9%	18,471 ↑ +4.2%	18,605 ↑ +0.7%	18,805 ↑ +1.1%	17,964 ↓ -4.5%	20,479 ↑ +14.0%	21,868 ↑ +6.8%	24,019 ↑ +9.8%	26,482 ↑ +10.3%	27,976 ↑ +5.6%

2014年2015年2016年2017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

5,835

6,184

↑ +6.0%

7,316

↑ +18.3%

6,713

↓ -8.2%

6,412

↓ -4.5%

7,111

↑ +10.9%

6,441

↓ -9.4%

6,727

↑ +4.4%

7,158

↑ +6.4%

8,938

↑ +24.9%

9,762

↑ +9.2%

7,389

↓ -24.3%

受取手形及び売掛金

2,761

2,085

↓ -24.5%

2,134

↑ +2.4%

2,568

↑ +20.3%

2,802

↑ +9.1%

1,667

↓ -40.5%

2,238

↑ +34.3%

3,021

↑ +35.0%

3,348

↑ +10.8%

2,996

↓ -10.5%

3,508

↑ +17.1%

3,168

↓ -9.7%

電子記録債権

123

153

↑ +24.8%

106

↓ -31.1%

317

↑ +200.1%

333

↑ +5.1%

355

↑ +6.6%

279

↓ -21.3%

895

↑ +220.2%

有価証券

100

0.0%

100

0.0%

100

0.0%

999

↑ +899.4%

商品及び製品

781

701

↓ -10.3%

600

↓ -14.4%

584

↓ -2.6%

614

↑ +5.1%

460

↓ -25.0%

428

↓ -6.9%

533

↑ +24.6%

799

↑ +49.8%

795

↓ -0.6%

992

↑ +24.8%

1,119

↑ +12.8%

仕掛品

462

454

↓ -1.8%

490

↑ +8.1%

516

↑ +5.1%

370

↓ -28.2%

403

↑ +8.8%

378

↓ -6.3%

564

↑ +49.3%

662

↑ +17.4%

862

↑ +30.1%

934

↑ +8.4%

1,250

↑ +33.8%

原材料及び貯蔵品

679

563

↓ -17.1%

574

↑ +1.9%

579

↑ +1.0%

670

↑ +15.7%

642

↓ -4.2%

570

↓ -11.2%

739

↑ +29.6%

958

↑ +29.7%

1,205

↑ +25.7%

1,497

↑ +24.2%

1,830

↑ +22.2%

その他

209

129

↓ -38.3%

↓ -33.8%

165

↑ +92.7%

137

↓ -17.1%

189

↑ +38.6%

116

↓ -38.7%

148

↑ +27.4%

145

↓ -1.7%

195

↑ +34.3%

116

↓ -40.7%

242

↑ +109.5%

貸倒引当金

-11

-13

↓ -14.8%

-9

↑ +30.6%

-13

↓ -45.8%

-17

↓ -29.1%

-10

↑ +43.5%

-13

↓ -31.1%

-21

↓ -62.1%

-53

↓ -156.6%

-18

↑ +65.3%

-22

↓ -17.4%

-23

↓ -6.0%

流動資産

10,728

10,123

↓ -5.6%

11,228

↑ +10.9%

11,122

↓ -0.9%

11,111

↓ -0.1%

10,616

↓ -4.5%

10,264

↓ -3.3%

12,129

↑ +18.2%

13,451

↑ +10.9%

15,427

↑ +14.7%

17,166

↑ +11.3%

16,870

↓ -1.7%

固定資産

有形固定資産

建物及び構築物（純額）

3,008

2,571

↓ -14.5%

2,265

↓ -11.9%

2,763

↑ +21.9%

3,094

↑ +12.0%

3,210

↑ +3.8%

2,906

↓ -9.5%

2,662

↓ -8.4%

2,638

↓ -0.9%

2,632

↓ -0.3%

2,600

↓ -1.2%

3,431

↑ +31.9%

機械装置及び運搬具（純額）

2,963

2,270

↓ -23.4%

1,739

↓ -23.4%

1,454

↓ -16.4%

1,760

↑ +21.1%

1,838

↑ +4.5%

1,601

↓ -12.9%

1,787

↑ +11.6%

1,992

↑ +11.5%

1,932

↓ -3.0%

2,065

↑ +6.9%

2,339

↑ +13.3%

工具、器具及び備品（純額）

↓ -0.4%

↑ +0.5%

161

↑ +65.8%

156

↓ -3.2%

151

↓ -3.1%

131

↓ -13.4%

132

↑ +1.0%

138

↑ +3.9%

182

↑ +32.5%

186

↑ +2.1%

250

↑ +34.1%

土地

1,799

1,551

↓ -13.8%

1,510

↓ -2.6%

1,563

↑ +3.5%

1,553

↓ -0.6%

1,550

↓ -0.2%

1,425

↓ -8.1%

1,452

↑ +1.9%

1,559

↑ +7.4%

1,629

↑ +4.5%

1,783

↑ +9.5%

2,042

↑ +14.5%

建設仮勘定

100

117

↑ +16.8%

↓ -85.0%

491

↑ +2688.3%

↓ -81.7%

241

↑ +168.5%

204

↓ -15.4%

253

↑ +24.1%

114

↓ -54.8%

255

↑ +123.2%

865

↑ +239.0%

970

↑ +12.2%

有形固定資産

7,967

6,606

↓ -17.1%

5,629

↓ -14.8%

6,432

↑ +14.3%

6,653

↑ +3.4%

6,991

↑ +5.1%

6,266

↓ -10.4%

6,286

↑ +0.3%

6,441

↑ +2.5%

6,630

↑ +2.9%

7,500

↑ +13.1%

9,031

↑ +20.4%

無形固定資産

↑ +13.3%

↓ -18.7%

↓ -10.8%

↓ -20.7%

↑ +73.7%

↑ +83.6%

↑ +60.9%

↑ +14.3%

↑ +0.1%

109

↑ +10.2%

122

↑ +11.7%

投資その他の資産

投資有価証券

101

↓ -7.9%

107

↑ +15.7%

125

↑ +16.6%

↓ -39.7%

358

↑ +375.4%

544

↑ +51.9%

1,004

↑ +84.5%

984

↓ -2.0%

924

↓ -6.1%

791

↓ -14.4%

941

↑ +19.0%

投資不動産（純額）

434

253

↓ -41.8%

250

↓ -1.3%

247

↓ -0.9%

244

↓ -1.2%

242

↓ -1.1%

239

↓ -1.1%

237

↓ -1.0%

235

↓ -0.9%

232

↓ -0.9%

160

↓ -31.4%

160

0.0%

退職給付に係る資産

379

426

↑ +12.5%

445

↑ +4.3%

474

↑ +6.5%

463

↓ -2.3%

509

↑ +9.9%

528

↑ +3.9%

565

↑ +7.0%

527

↓ -6.8%

560

↑ +6.3%

594

↑ +6.1%

615

↑ +3.5%

繰延税金資産

↑ +4.2%

154

↑ +232.6%

116

↓ -24.6%

130

↑ +11.3%

146

↑ +12.9%

219

↑ +49.7%

その他

↓ -28.6%

↓ -11.7%

↓ -31.3%

↑ +2.8%

↓ -6.0%

↑ +14.7%

↓ -18.7%

↓ -12.2%

↑ +8.3%

↓ -4.1%

↑ +15.3%

投資その他の資産

953

803

↓ -15.7%

837

↑ +4.2%

896

↑ +7.0%

824

↓ -8.0%

1,168

↑ +41.8%

1,380

↑ +18.1%

1,978

↑ +43.4%

1,878

↓ -5.1%

1,863

↓ -0.8%

1,707

↓ -8.4%

1,953

↑ +14.4%

固定資産

8,946

7,439

↓ -16.8%

6,490

↓ -12.7%

7,349

↑ +13.2%

7,493

↑ +2.0%

8,188

↑ +9.3%

7,700

↓ -6.0%

8,350

↑ +8.5%

8,417

↑ +0.8%

8,592

↑ +2.1%

9,316

↑ +8.4%

11,106

↑ +19.2%

資産

19,674

17,562

↓ -10.7%

17,718

↑ +0.9%

18,471

↑ +4.2%

18,605

↑ +0.7%

18,805

↑ +1.1%

17,964

↓ -4.5%

20,479

↑ +14.0%

21,868

↑ +6.8%

24,019

↑ +9.8%

26,482

↑ +10.3%

27,976

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

1,099

802

↓ -27.1%

807

↑ +0.7%

875

↑ +8.4%

857

↓ -2.1%

614

↓ -28.3%

682

↑ +11.0%

854

↑ +25.3%

908

↑ +6.3%

1,423

↑ +56.8%

1,669

↑ +17.3%

1,713

↑ +2.7%

短期借入金

1,296

888

↓ -31.5%

217

↓ -75.6%

131

↓ -39.5%

900

↑ +586.8%

100

↓ -88.9%

100

0.0%

700

↑ +600.0%

100

↓ -85.7%

100

0.0%

100

0.0%

↓ -20.6%

未払法人税等

136

181

↑ +33.2%

138

↓ -23.9%

102

↓ -25.9%

103

↑ +1.1%

↓ -24.6%

↑ +14.4%

244

↑ +173.4%

107

↓ -56.0%

103

↓ -3.9%

155

↑ +49.9%

155

↓ -0.1%

未払金及び未払費用

763

336

↓ -56.0%

320

↓ -4.8%

563

↑ +76.0%

511

↓ -9.3%

407

↓ -20.2%

351

↓ -13.8%

582

↑ +65.8%

478

↓ -17.8%

478

↓ -0.1%

501

↑ +4.9%

605

↑ +20.7%

賞与引当金

↓ -4.2%

↑ +17.3%

↓ -13.1%

144

↑ +177.3%

↓ -68.3%

101

↑ +120.6%

221

↑ +119.2%

184

↓ -16.6%

138

↓ -24.8%

242

↑ +75.1%

147

↓ -39.1%

その他

104

↓ -22.0%

145

↑ +78.1%

389

↑ +168.4%

180

↓ -53.8%

169

↓ -5.9%

138

↓ -18.7%

232

↑ +68.8%

280

↑ +20.3%

710

↑ +153.9%

382

↓ -46.2%

355

↓ -7.2%

流動負債

3,476

2,939

↓ -15.5%

2,212

↓ -24.8%

2,113

↓ -4.5%

2,715

↑ +28.5%

1,414

↓ -47.9%

1,460

↑ +3.2%

2,833

↑ +94.0%

2,057

↓ -27.4%

2,953

↑ +43.5%

3,049

↑ +3.3%

3,055

↑ +0.2%

固定負債

長期借入金

138

287

↑ +108.9%

1,004

↑ +249.6%

900

↓ -10.4%

200

↓ -77.8%

700

↑ +250.0%

600

↓ -14.3%

375

↓ -37.5%

275

↓ -26.7%

175

↓ -36.4%

↓ -57.1%

↓ -78.5%

繰延税金負債

173

166

↓ -3.9%

635

302

↓ -52.4%

350

↑ +15.7%

623

↑ +78.3%

退職給付に係る負債

229

177

↓ -22.3%

193

↑ +8.7%

225

↑ +16.8%

281

↑ +24.7%

360

↑ +28.0%

380

↑ +5.8%

391

↑ +2.7%

441

↑ +13.0%

537

↑ +21.6%

648

↑ +20.7%

825

↑ +27.3%

役員株式給付引当金

↑ +15.7%

↑ +47.5%

↑ +32.6%

↑ +19.9%

↑ +37.2%

↑ +0.6%

その他

↑ +149.1%

↓ -13.1%

↑ +57.8%

↓ -19.4%

↑ +12.8%

↓ -34.2%

↑ +39.5%

↓ -37.3%

↓ -41.5%

↑ +249.6%

↑ +1.3%

固定負債

1,806

1,354

↓ -25.1%

1,544

↑ +14.1%

1,496

↓ -3.1%

772

↓ -48.4%

1,368

↑ +77.2%

1,264

↓ -7.6%

911

↓ -27.9%

1,439

↑ +57.9%

1,096

↓ -23.8%

1,231

↑ +12.3%

1,624

↑ +32.0%

負債

5,282

4,293

↓ -18.7%

3,756

↓ -12.5%

3,609

↓ -3.9%

3,487

↓ -3.4%

2,782

↓ -20.2%

2,724

↓ -2.1%

3,745

↑ +37.5%

3,496

↓ -6.7%

4,048

↑ +15.8%

4,280

↑ +5.7%

4,679

↑ +9.3%

純資産の部

株主資本

資本金

1,242

0.0%

1,242

0.0%

1,242

0.0%

1,242

0.0%

1,242

0.0%

1,242

0.0%

1,242

0.0%

1,242

0.0%

1,242

0.0%

1,242

0.0%

1,242

0.0%

資本剰余金

1,190

0.0%

1,190

0.0%

1,190

0.0%

1,221

↑ +2.6%

1,221

0.0%

1,221

0.0%

1,221

0.0%

1,221

0.0%

1,221

0.0%

1,291

↑ +5.8%

1,291

0.0%

利益剰余金

10,226

10,151

↓ -0.7%

11,132

↑ +9.7%

11,337

↑ +1.8%

11,796

↑ +4.0%

11,956

↑ +1.4%

11,736

↓ -1.8%

13,231

↑ +12.7%

13,896

↑ +5.0%

14,500

↑ +4.3%

15,442

↑ +6.5%

15,686

↑ +1.6%

自己株式

-313

-308

↑ +1.4%

-299

↑ +3.0%

-299

↓ -0.0%

-297

↑ +0.6%

-295

↑ +0.9%

-339

↓ -14.9%

-328

↑ +3.2%

株主資本

12,369

12,300

↓ -0.6%

13,282

↑ +8.0%

13,487

↑ +1.5%

13,946

↑ +3.4%

14,110

↑ +1.2%

13,899

↓ -1.5%

15,395

↑ +10.8%

16,061

↑ +4.3%

16,668

↑ +3.8%

17,636

↑ +5.8%

17,891

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

↓ -98.8%

↑ +14867.6%

↑ +121.5%

-17

↓ -176.0%

-16

↑ +6.7%

-26

↓ -60.1%

↑ +136.2%

↓ -9.8%

↑ +203.0%

↑ +118.3%

138

↑ +150.0%

為替換算調整勘定

1,971

969

↓ -50.9%

670

↓ -30.8%

1,353

↑ +101.9%

1,218

↓ -10.0%

1,933

↑ +58.7%

1,395

↓ -27.9%

1,361

↓ -2.4%

2,334

↑ +71.5%

3,353

↑ +43.7%

4,634

↑ +38.2%

5,440

↑ +17.4%

退職給付に係る調整累計額

-29

-4

↑ +84.9%

-28

↓ -543.4%

-31

↓ -8.9%

-31

↑ +0.0%

-76

↓ -148.9%

-123

↓ -61.6%

-172

↓ -39.9%

評価・換算差額等

2,022

969

↓ -52.1%

680

↓ -29.8%

1,376

↑ +102.2%

1,172

↓ -14.8%

1,913

↑ +63.2%

1,341

↓ -29.9%

1,340

↓ -0.1%

2,312

↑ +72.5%

3,302

↑ +42.9%

4,566

↑ +38.3%

5,406

↑ +18.4%

純資産

13,351

14,391

↑ +7.8%

13,269

↓ -7.8%

13,962

↑ +5.2%

14,863

↑ +6.4%

15,118

↑ +1.7%

16,023

↑ +6.0%

15,240

↓ -4.9%

16,734

↑ +9.8%

18,373

↑ +9.8%

19,970

↑ +8.7%

22,202

↑ +11.2%

23,297

↑ +4.9%

負債純資産

19,674

17,562

↓ -10.7%

17,718

↑ +0.9%

18,471

↑ +4.2%

18,605

↑ +0.7%

18,805

↑ +1.1%

17,964

↓ -4.5%

20,479

↑ +14.0%

21,868

↑ +6.8%

24,019

↑ +9.8%

26,482

↑ +10.3%

27,976

↑ +5.6%

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	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（△）	- -	-35 -	399 ↑ +1233.8%	1,237 ↑ +210.2%	448 ↓ -63.8%	835 ↑ +86.3%	501 ↓ -40.0%	75 ↓ -85.0%	1,810 ↑ +2304.8%	1,829 ↑ +1.1%	1,124 ↓ -38.6%	1,612 ↑ +43.4%	1,148 ↓ -28.8%
減価償却費	- -	929 -	1,000 ↑ +7.6%	815 ↓ -18.6%	635 ↓ -22.1%	924 ↑ +45.6%	950 ↑ +2.8%	900 ↓ -5.2%	925 ↑ +2.7%	990 ↑ +7.0%	1,035 ↑ +4.6%	1,171 ↑ +13.2%	1,139 ↓ -2.8%
貸倒引当金の増減額（△は減少）	- -	54 -	43 ↓ -19.2%	7 ↓ -84.2%	-8 ↓ -215.4%	-232 ↓ -2820.3%	-4 ↑ +98.4%	-1 ↑ +79.8%	8 ↑ +1151.9%	32 ↑ +305.8%	-34 ↓ -207.9%	3 ↑ +109.3%	1 ↓ -59.5%
賞与引当金の増減額（△は減少）	- -	19 -	-2 ↓ -112.0%	9 ↑ +495.0%	-84 ↓ -1045.6%	92 ↑ +210.2%	-98 ↓ -206.9%	55 ↑ +155.9%	120 ↑ +118.1%	-37 ↓ -130.6%	-46 ↓ -24.2%	104 ↑ +327.9%	-99 ↓ -195.7%
退職給付に係る負債の増減額（△は減少）	- -	59 -	-32 ↓ -153.8%	19 ↑ +161.2%	11 ↓ -45.4%	59 ↑ +451.7%	58 ↓ -0.3%	15 ↓ -73.8%	9 ↓ -43.2%	13 ↑ +44.5%	15 ↑ +16.9%	9 ↓ -38.3%	44 ↑ +391.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	10 -	4 ↓ -63.9%	12 ↑ +249.8%	12 ↑ +1.2%	10 ↓ -19.1%	23 ↑ +124.3%	0 ↓ -97.9%
受取利息及び受取配当金	- -	-30 -	-37 ↓ -24.1%	-40 ↓ -7.9%	-39 ↑ +2.3%	-48 ↓ -22.9%	-62 ↓ -30.1%	-23 ↑ +62.3%	-16 ↑ +33.6%	-21 ↓ -33.3%	-63 ↓ -203.2%	-80 ↓ -26.8%	-58 ↑ +26.7%
支払利息	- -	65 -	38 ↓ -42.3%	17 ↓ -55.3%	5 ↓ -70.0%	4 ↓ -25.3%	5 ↑ +34.0%	4 ↓ -17.0%	4 ↓ -1.5%	3 ↓ -15.7%	2 ↓ -42.0%	2 ↓ -6.2%	5 ↑ +145.1%
為替差損益（△は益）	- -	-212 -	74 ↑ +134.7%	-14 ↓ -118.7%	4 ↑ +126.1%	-6 ↓ -259.6%	-8 ↓ -36.5%	29 ↑ +477.1%	-71 ↓ -340.1%	-81 ↓ -15.1%	1 ↑ +101.3%	-40 ↓ -3752.8%	96 ↑ +341.4%
固定資産除却損	- -	- -	- -	- -	- -	67 -	17 ↓ -75.0%	9 ↓ -43.4%	- -	- -	- -	6 -	27 ↑ +356.8%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	129 -	210 ↑ +62.6%	9 ↓ -95.5%	69 ↑ +630.9%	14 ↓ -79.5%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	25 -	3 ↓ -87.2%	21 ↑ +535.9%	-2 ↓ -111.5%	-14 ↓ -500.9%	17 ↑ +219.7%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	50 -	-20 ↓ -140.0%	41 ↑ +302.9%	45 ↑ +9.8%	21 ↓ -53.5%
売上債権の増減額（△は増加）	- -	-197 -	521 ↑ +365.1%	-94 ↓ -118.1%	-334 ↓ -254.4%	-372 ↓ -11.3%	1,177 ↑ +416.7%	-579 ↓ -149.2%	-997 ↓ -72.3%	-220 ↑ +78.0%	457 ↑ +307.9%	-258 ↓ -156.4%	242 ↑ +193.7%
棚卸資産の増減額（△は増加）	- -	563 -	71 ↓ -87.4%	7 ↓ -89.4%	107 ↑ +1331.5%	9 ↓ -91.2%	224 ↑ +2285.1%	71 ↓ -68.5%	-464 ↓ -756.4%	-431 ↑ +7.2%	-291 ↑ +32.4%	-333 ↓ -14.4%	-454 ↓ -36.3%
仕入債務の増減額（△は減少）	- -	-49 -	-290 ↓ -496.5%	29 ↑ +110.1%	-28 ↓ -194.5%	-20 ↑ +27.9%	-346 ↓ -1633.2%	156 ↑ +145.2%	268 ↑ +71.3%	-42 ↓ -115.8%	361 ↑ +949.4%	162 ↓ -55.1%	-149 ↓ -191.8%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	-26 ↓ -61.0%
その他	- -	-34 -	43 ↑ +225.2%	25 ↓ -42.4%	-58 ↓ -337.9%	-80 ↓ -37.1%	-148 ↓ -84.6%	-13 ↑ +91.5%	124 ↑ +1084.0%	151 ↑ +22.2%	-77 ↓ -150.6%	147 ↑ +291.5%	-9 ↓ -106.4%
小計	- -	1,544 -	2,245 ↑ +45.3%	2,188 ↓ -2.5%	789 ↓ -64.0%	1,505 ↑ +90.8%	1,939 ↑ +28.9%	725 ↓ -62.6%	1,899 ↑ +162.0%	2,405 ↑ +26.6%	2,590 ↑ +7.7%	2,611 ↑ +0.8%	1,958 ↓ -25.0%
利息及び配当金の受取額	- -	30 -	37 ↑ +23.7%	40 ↑ +8.1%	39 ↓ -2.6%	48 ↑ +23.0%	62 ↑ +30.1%	23 ↓ -62.3%	16 ↓ -33.6%	21 ↑ +33.3%	63 ↑ +203.2%	80 ↑ +26.8%	58 ↓ -26.7%
利息の支払額	- -	-67 -	-39 ↑ +41.4%	-19 ↑ +50.5%	-6 ↑ +66.9%	-4 ↑ +39.5%	-5 ↓ -35.1%	-4 ↑ +21.5%	-4 ↑ +0.3%	-4 ↑ +12.4%	-2 ↑ +42.5%	-2 ↑ +5.0%	-5 ↓ -135.8%
法人税等の支払額	- -	-210 -	-298 ↓ -42.2%	-260 ↑ +12.6%	-291 ↓ -11.9%	-265 ↑ +9.1%	-250 ↑ +5.5%	-144 ↑ +42.3%	-332 ↓ -130.2%	-497 ↓ -49.4%	-254 ↑ +48.8%	-932 ↓ -266.1%	-554 ↑ +40.5%
営業活動によるキャッシュ・フロー	- -	1,011 -	1,668 ↑ +64.9%	1,948 ↑ +16.8%	536 ↓ -72.5%	1,310 ↑ +144.4%	1,619 ↑ +23.5%	600 ↓ -63.0%	1,578 ↑ +163.2%	1,925 ↑ +22.0%	2,397 ↑ +24.5%	1,757 ↓ -26.7%	1,458 ↓ -17.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	68 -	142 ↑ +109.1%	133 ↓ -6.3%	-107 ↓ -180.9%	264 ↑ +345.6%	135 ↓ -48.9%	-75 ↓ -155.6%	47 ↑ +162.8%	157 ↑ +234.5%	161 ↑ +2.4%	2 ↓ -98.9%	-3 ↓ -247.1%
有形固定資産の取得による支出	- -	-617 -	-407 ↑ +34.0%	-116 ↑ +71.5%	-909 ↓ -681.4%	-1,489 ↓ -63.8%	-919 ↑ +38.3%	-639 ↑ +30.5%	-825 ↓ -29.1%	-1,010 ↓ -22.4%	-774 ↑ +23.3%	-1,369 ↓ -76.8%	-1,617 ↓ -18.1%
有形固定資産の売却による収入	- -	16 -	3 ↓ -78.1%	29 ↑ +756.2%	11 ↓ -62.6%	15 ↑ +39.8%	505 ↑ +3207.7%	143 ↓ -71.7%	23 ↓ -84.2%	39 ↑ +72.1%	12 ↓ -67.9%	10 ↓ -16.5%	3 ↓ -74.3%
無形固定資産の取得による支出	- -	-23 -	-15 ↑ +34.7%	-10 ↑ +30.6%	-4 ↑ +61.9%	-4 ↑ +6.7%	-18 ↓ -385.7%	-35 ↓ -97.7%	-44 ↓ -26.1%	-26 ↑ +42.0%	-43 ↓ -66.4%	-33 ↑ +22.7%	-32 ↑ +3.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-282 -	-269 ↑ +4.4%	-613 ↓ -127.5%	-223 ↑ +63.6%	-119 ↑ +46.5%	-132 ↓ -10.6%	-26 ↑ +80.3%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	6 -	31 ↑ +386.2%	156 ↑ +405.4%	209 ↑ +33.6%	10 ↓ -95.1%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-635 -
その他	- -	-3 -	-2 ↑ +18.7%	0 ↑ +100.4%	- -	- -	- -	0 -	-2 ↓ -2697.1%	- -	- -	- -	0 -
投資活動によるキャッシュ・フロー	- -	-559 -	-201 ↑ +64.0%	4 ↑ +101.9%	-1,017 ↓ -26508.8%	-1,248 ↓ -22.7%	-620 ↑ +50.3%	-828 ↓ -33.5%	-1,408 ↓ -69.9%	-1,031 ↑ +26.7%	-607 ↑ +41.2%	-1,313 ↓ -116.5%	-2,300 ↓ -75.1%
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）	- -	-70 -	150 ↑ +314.3%	-630 ↓ -520.0%	- -	200 -	-200 ↓ -200.0%	- -	- -	- -	- -	- -	-330 -
長期借入金の返済による支出	- -	-459 -	-364 ↑ +20.8%	-400 ↓ -9.9%	-164 ↑ +58.9%	-131 ↑ +20.4%	-700 ↓ -435.3%	-100 ↑ +85.7%	-125 ↓ -25.0%	-700 ↓ -460.0%	-100 ↑ +85.7%	-100 0.0%	-196 ↓ -96.2%
リース負債の返済による支出	- -	-194 -	-281 ↓ -44.5%	-5 ↑ +98.2%	-2 ↑ +69.5%	-1 ↑ +2.5%	-39 ↓ -2528.8%	-37 ↑ +5.7%	-38 ↓ -2.2%	-38 ↓ -0.7%	-40 ↓ -4.1%	-37 ↑ +7.5%	-22 ↑ +41.2%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	4 -	9 ↑ +117.9%	- -	2 -	- -	26 -	- -
自己株式の取得による支出	- -	- -	-0 -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -
配当金の支払額	- -	-87 -	-70 ↑ +20.0%	-70 ↑ +0.0%	-105 ↓ -50.0%	-105 0.0%	-106 ↓ -1.0%	-132 ↓ -25.0%	-106 ↑ +20.0%	-132 ↓ -25.0%	-159 ↓ -20.0%	-176 ↓ -11.1%	-357 ↓ -102.6%
財務活動によるキャッシュ・フロー	- -	-295 -	-560 ↓ -89.8%	-605 ↓ -8.0%	-741 ↓ -22.5%	-37 ↑ +95.0%	-471 ↓ -1171.3%	-260 ↑ +44.8%	231 ↑ +189.0%	-869 ↓ -475.4%	-298 ↑ +65.6%	-287 ↑ +3.7%	-905 ↓ -215.0%
現金及び現金同等物に係る換算差額	- -	550 -	-413 ↓ -175.2%	-83 ↑ +80.0%	297 ↑ +460.2%	-63 ↓ -121.2%	304 ↑ +582.0%	-254 ↓ -183.5%	32 ↑ +112.4%	560 ↑ +1671.0%	450 ↓ -19.7%	669 ↑ +48.8%	272 ↓ -59.4%
現金及び現金同等物の増減額（△は減少）	- -	706 -	493 ↓ -30.2%	1,265 ↑ +156.6%	-924 ↓ -173.0%	-38 ↑ +95.9%	832 ↑ +2314.3%	-743 ↓ -189.3%	433 ↑ +158.3%	585 ↑ +35.1%	1,941 ↑ +231.7%	826 ↓ -57.5%	-1,475 ↓ -278.7%
現金及び現金同等物の残高	4,239 -	4,945 ↑ +16.7%	5,438 ↑ +10.0%	6,703 ↑ +23.3%	5,992 ↓ -10.6%	5,954 ↓ -0.6%	6,786 ↑ +14.0%	6,044 ↓ -10.9%	6,477 ↑ +7.2%	7,062 ↑ +9.0%	9,003 ↑ +27.5%	9,829 ↑ +9.2%	8,353 ↓ -15.0%

2014年2015年2016年2017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（△）

-35

399

↑ +1233.8%

1,237

↑ +210.2%

448

↓ -63.8%

835

↑ +86.3%

501

↓ -40.0%

↓ -85.0%

1,810

↑ +2304.8%

1,829

↑ +1.1%

1,124

↓ -38.6%

1,612

↑ +43.4%

1,148

↓ -28.8%

減価償却費

929

1,000

↑ +7.6%

815

↓ -18.6%

635

↓ -22.1%

924

↑ +45.6%

950

↑ +2.8%

900

↓ -5.2%

925

↑ +2.7%

990

↑ +7.0%

1,035

↑ +4.6%

1,171

↑ +13.2%

1,139

↓ -2.8%

貸倒引当金の増減額（△は減少）

↓ -19.2%

↓ -84.2%

-8

↓ -215.4%

-232

↓ -2820.3%

-4

↑ +98.4%

-1

↑ +79.8%

↑ +1151.9%

↑ +305.8%

-34

↓ -207.9%

↑ +109.3%

↓ -59.5%

賞与引当金の増減額（△は減少）

-2

↓ -112.0%

↑ +495.0%

-84

↓ -1045.6%

↑ +210.2%

-98

↓ -206.9%

↑ +155.9%

120

↑ +118.1%

-37

↓ -130.6%

-46

↓ -24.2%

104

↑ +327.9%

-99

↓ -195.7%

退職給付に係る負債の増減額（△は減少）

-32

↓ -153.8%

↑ +161.2%

↓ -45.4%

↑ +451.7%

↓ -0.3%

↓ -73.8%

↓ -43.2%

↑ +44.5%

↑ +16.9%

↓ -38.3%

↑ +391.4%

役員株式給付引当金の増減額（△は減少）

↓ -63.9%

↑ +249.8%

↑ +1.2%

↓ -19.1%

↑ +124.3%

↓ -97.9%

受取利息及び受取配当金

-30

-37

↓ -24.1%

-40

↓ -7.9%

-39

↑ +2.3%

-48

↓ -22.9%

-62

↓ -30.1%

-23

↑ +62.3%

-16

↑ +33.6%

-21

↓ -33.3%

-63

↓ -203.2%

-80

↓ -26.8%

-58

↑ +26.7%

支払利息

↓ -42.3%

↓ -55.3%

↓ -70.0%

↓ -25.3%

↑ +34.0%

↓ -17.0%

↓ -1.5%

↓ -15.7%

↓ -42.0%

↓ -6.2%

↑ +145.1%

為替差損益（△は益）

-212

↑ +134.7%

-14

↓ -118.7%

↑ +126.1%

-6

↓ -259.6%

-8

↓ -36.5%

↑ +477.1%

-71

↓ -340.1%

-81

↓ -15.1%

↑ +101.3%

-40

↓ -3752.8%

↑ +341.4%

固定資産除却損

↓ -75.0%

↓ -43.4%

↑ +356.8%

投資有価証券評価損益（△は益）

129

210

↑ +62.6%

↓ -95.5%

↑ +630.9%

↓ -79.5%

投資事業組合運用損益（△は益）

↓ -87.2%

↑ +535.9%

-2

↓ -111.5%

-14

↓ -500.9%

↑ +219.7%

持分法による投資損益（△は益）

-20

↓ -140.0%

↑ +302.9%

↑ +9.8%

↓ -53.5%

売上債権の増減額（△は増加）

-197

521

↑ +365.1%

-94

↓ -118.1%

-334

↓ -254.4%

-372

↓ -11.3%

1,177

↑ +416.7%

-579

↓ -149.2%

-997

↓ -72.3%

-220

↑ +78.0%

457

↑ +307.9%

-258

↓ -156.4%

242

↑ +193.7%

棚卸資産の増減額（△は増加）

563

↓ -87.4%

↓ -89.4%

107

↑ +1331.5%

↓ -91.2%

224

↑ +2285.1%

↓ -68.5%

-464

↓ -756.4%

-431

↑ +7.2%

-291

↑ +32.4%

-333

↓ -14.4%

-454

↓ -36.3%

仕入債務の増減額（△は減少）

-49

-290

↓ -496.5%

↑ +110.1%

-28

↓ -194.5%

-20

↑ +27.9%

-346

↓ -1633.2%

156

↑ +145.2%

268

↑ +71.3%

-42

↓ -115.8%

361

↑ +949.4%

162

↓ -55.1%

-149

↓ -191.8%

未払又は未収消費税等の増減額

-16

-26

↓ -61.0%

その他

-34

↑ +225.2%

↓ -42.4%

-58

↓ -337.9%

-80

↓ -37.1%

-148

↓ -84.6%

-13

↑ +91.5%

124

↑ +1084.0%

151

↑ +22.2%

-77

↓ -150.6%

147

↑ +291.5%

-9

↓ -106.4%

小計

1,544

2,245

↑ +45.3%

2,188

↓ -2.5%

789

↓ -64.0%

1,505

↑ +90.8%

1,939

↑ +28.9%

725

↓ -62.6%

1,899

↑ +162.0%

2,405

↑ +26.6%

2,590

↑ +7.7%

2,611

↑ +0.8%

1,958

↓ -25.0%

利息及び配当金の受取額

↑ +23.7%

↑ +8.1%

↓ -2.6%

↑ +23.0%

↑ +30.1%

↓ -62.3%

↓ -33.6%

↑ +33.3%

↑ +203.2%

↑ +26.8%

↓ -26.7%

利息の支払額

-67

-39

↑ +41.4%

-19

↑ +50.5%

-6

↑ +66.9%

-4

↑ +39.5%

-5

↓ -35.1%

-4

↑ +21.5%

-4

↑ +0.3%

-4

↑ +12.4%

-2

↑ +42.5%

-2

↑ +5.0%

-5

↓ -135.8%

法人税等の支払額

-210

-298

↓ -42.2%

-260

↑ +12.6%

-291

↓ -11.9%

-265

↑ +9.1%

-250

↑ +5.5%

-144

↑ +42.3%

-332

↓ -130.2%

-497

↓ -49.4%

-254

↑ +48.8%

-932

↓ -266.1%

-554

↑ +40.5%

営業活動によるキャッシュ・フロー

1,011

1,668

↑ +64.9%

1,948

↑ +16.8%

536

↓ -72.5%

1,310

↑ +144.4%

1,619

↑ +23.5%

600

↓ -63.0%

1,578

↑ +163.2%

1,925

↑ +22.0%

2,397

↑ +24.5%

1,757

↓ -26.7%

1,458

↓ -17.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

142

↑ +109.1%

133

↓ -6.3%

-107

↓ -180.9%

264

↑ +345.6%

135

↓ -48.9%

-75

↓ -155.6%

↑ +162.8%

157

↑ +234.5%

161

↑ +2.4%

↓ -98.9%

-3

↓ -247.1%

有形固定資産の取得による支出

-617

-407

↑ +34.0%

-116

↑ +71.5%

-909

↓ -681.4%

-1,489

↓ -63.8%

-919

↑ +38.3%

-639

↑ +30.5%

-825

↓ -29.1%

-1,010

↓ -22.4%

-774

↑ +23.3%

-1,369

↓ -76.8%

-1,617

↓ -18.1%

有形固定資産の売却による収入

↓ -78.1%

↑ +756.2%

↓ -62.6%

↑ +39.8%

505

↑ +3207.7%

143

↓ -71.7%

↓ -84.2%

↑ +72.1%

↓ -67.9%

↓ -16.5%

↓ -74.3%

無形固定資産の取得による支出

-23

-15

↑ +34.7%

-10

↑ +30.6%

-4

↑ +61.9%

-4

↑ +6.7%

-18

↓ -385.7%

-35

↓ -97.7%

-44

↓ -26.1%

-26

↑ +42.0%

-43

↓ -66.4%

-33

↑ +22.7%

-32

↑ +3.0%

投資有価証券の取得による支出

-282

-269

↑ +4.4%

-613

↓ -127.5%

-223

↑ +63.6%

-119

↑ +46.5%

-132

↓ -10.6%

-26

↑ +80.3%

投資事業組合からの分配による収入

↑ +386.2%

156

↑ +405.4%

209

↑ +33.6%

↓ -95.1%

関係会社株式の取得による支出

-635

その他

-3

-2

↑ +18.7%

↑ +100.4%

-2

↓ -2697.1%

投資活動によるキャッシュ・フロー

-559

-201

↑ +64.0%

↑ +101.9%

-1,017

↓ -26508.8%

-1,248

↓ -22.7%

-620

↑ +50.3%

-828

↓ -33.5%

-1,408

↓ -69.9%

-1,031

↑ +26.7%

-607

↑ +41.2%

-1,313

↓ -116.5%

-2,300

↓ -75.1%

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）

-70

150

↑ +314.3%

-630

↓ -520.0%

200

-200

↓ -200.0%

-330

長期借入金の返済による支出

-459

-364

↑ +20.8%

-400

↓ -9.9%

-164

↑ +58.9%

-131

↑ +20.4%

-700

↓ -435.3%

-100

↑ +85.7%

-125

↓ -25.0%

-700

↓ -460.0%

-100

↑ +85.7%

-100

0.0%

-196

↓ -96.2%

リース負債の返済による支出

-194

-281

↓ -44.5%

-5

↑ +98.2%

-2

↑ +69.5%

-1

↑ +2.5%

-39

↓ -2528.8%

-37

↑ +5.7%

-38

↓ -2.2%

-38

↓ -0.7%

-40

↓ -4.1%

-37

↑ +7.5%

-22

↑ +41.2%

自己株式の処分による収入

↑ +117.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-87

-70

↑ +20.0%

-70

↑ +0.0%

-105

↓ -50.0%

-105

0.0%

-106

↓ -1.0%

-132

↓ -25.0%

-106

↑ +20.0%

-132

↓ -25.0%

-159

↓ -20.0%

-176

↓ -11.1%

-357

↓ -102.6%

財務活動によるキャッシュ・フロー

-295

-560

↓ -89.8%

-605

↓ -8.0%

-741

↓ -22.5%

-37

↑ +95.0%

-471

↓ -1171.3%

-260

↑ +44.8%

231

↑ +189.0%

-869

↓ -475.4%

-298

↑ +65.6%

-287

↑ +3.7%

-905

↓ -215.0%

現金及び現金同等物に係る換算差額

550

-413

↓ -175.2%

-83

↑ +80.0%

297

↑ +460.2%

-63

↓ -121.2%

304

↑ +582.0%

-254

↓ -183.5%

↑ +112.4%

560

↑ +1671.0%

450

↓ -19.7%

669

↑ +48.8%

272

↓ -59.4%

現金及び現金同等物の増減額（△は減少）

706

493

↓ -30.2%

1,265

↑ +156.6%

-924

↓ -173.0%

-38

↑ +95.9%

832

↑ +2314.3%

-743

↓ -189.3%

433

↑ +158.3%

585

↑ +35.1%

1,941

↑ +231.7%

826

↓ -57.5%

-1,475

↓ -278.7%

現金及び現金同等物の残高

4,239

4,945

↑ +16.7%

5,438

↑ +10.0%

6,703

↑ +23.3%

5,992

↓ -10.6%

5,954

↓ -0.6%

6,786

↑ +14.0%

6,044

↓ -10.9%

6,477

↑ +7.2%

7,062

↑ +9.0%

9,003

↑ +27.5%

9,829

↑ +9.2%

8,353

↓ -15.0%

遠藤製作所の業績更新をウォッチリストで確認

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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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	13,816 -	12,588 ↓ -8.9%	11,427 ↓ -9.2%	8,533 ↓ -25.3%	11,787 ↑ +38.1%	9,774 ↓ -17.1%	8,276 ↓ -15.3%	12,590 ↑ +52.1%	14,582 ↑ +15.8%	15,709 ↑ +7.7%	17,417 ↑ +10.9%	18,237 ↑ +4.7%
売上原価	11,671 -	10,119 ↓ -13.3%	8,669 ↓ -14.3%	6,781 ↓ -21.8%	9,323 ↑ +37.5%	8,270 ↓ -11.3%	6,826 ↓ -17.5%	9,025 ↑ +32.2%	10,856 ↑ +20.3%	12,950 ↑ +19.3%	13,936 ↑ +7.6%	15,240 ↑ +9.4%
売上総利益又は売上総損失（△）	2,145 -	2,469 ↑ +15.1%	2,758 ↑ +11.7%	1,751 ↓ -36.5%	2,463 ↑ +40.7%	1,504 ↓ -38.9%	1,450 ↓ -3.6%	3,564 ↑ +145.8%	3,727 ↑ +4.6%	2,759 ↓ -26.0%	3,480 ↑ +26.2%	2,998 ↓ -13.9%
販売費及び一般管理費	1,932 -	1,577 ↓ -18.4%	1,527 ↓ -3.2%	1,201 ↓ -21.3%	1,657 ↑ +37.9%	1,400 ↓ -15.5%	1,378 ↓ -1.6%	1,726 ↑ +25.3%	1,875 ↑ +8.6%	1,582 ↓ -15.6%	1,933 ↑ +22.2%	1,971 ↑ +1.9%
営業利益又は営業損失（△）	212 -	892 ↑ +319.8%	1,231 ↑ +38.1%	550 ↓ -55.3%	806 ↑ +46.7%	104 ↓ -87.1%	72 ↓ -30.7%	1,838 ↑ +2446.8%	1,851 ↑ +0.7%	1,177 ↓ -36.4%	1,547 ↑ +31.5%	1,027 ↓ -33.6%
営業外収益
受取利息	28 -	35 ↑ +25.8%	37 ↑ +7.8%	37 ↓ -2.4%	46 ↑ +24.4%	59 ↑ +30.2%	20 ↓ -66.3%	13 ↓ -36.9%	18 ↑ +40.3%	60 ↑ +237.0%	75 ↑ +26.0%	47 ↓ -37.0%
受取配当金	2 -	2 ↑ +1.6%	2 ↑ +10.1%	2 ↓ -1.0%	2 ↓ -1.2%	3 ↑ +29.3%	3 ↑ +19.0%	3 ↓ -14.4%	3 ↑ +3.4%	3 ↑ +6.9%	5 ↑ +41.1%	11 ↑ +140.6%
投資不動産賃貸料	25 -	36 ↑ +41.1%	23 ↓ -34.5%	20 ↓ -16.1%	26 ↑ +33.3%	24 ↓ -6.7%	12 ↓ -50.9%	10 ↓ -13.6%	11 ↑ +2.6%	11 ↑ +1.7%	11 ↑ +0.6%	11 ↑ +3.3%
助成金収入	53 -	17 ↓ -68.4%	49 ↑ +191.6%	- -	- -	- -	3 -	38 ↑ +1073.7%	40 ↑ +5.2%	22 ↓ -45.3%	64 ↑ +191.8%	107 ↑ +66.2%
為替差益	225 -	22 ↓ -90.1%	37 ↑ +66.2%	18 ↓ -52.7%	30 ↑ +69.8%	20 ↓ -33.7%	- -	50 -	101 ↑ +101.4%	- -	- -	19 -
その他	40 -	23 ↓ -42.2%	86 ↑ +273.8%	41 ↓ -52.7%	48 ↑ +17.4%	19 ↓ -59.1%	17 ↓ -11.8%	65 ↑ +276.8%	44 ↓ -31.6%	43 ↓ -2.8%	61 ↑ +41.1%	37 ↓ -38.4%
営業外収益	372 -	135 ↓ -63.8%	186 ↑ +38.3%	117 ↓ -37.3%	175 ↑ +50.3%	126 ↓ -28.3%	56 ↓ -55.2%	179 ↑ +217.5%	237 ↑ +32.2%	139 ↓ -41.4%	216 ↑ +55.4%	234 ↑ +8.2%
営業外費用
支払利息	65 -	38 ↓ -42.3%	17 ↓ -55.3%	5 ↓ -70.0%	4 ↓ -25.3%	5 ↑ +34.0%	4 ↓ -17.0%	4 ↓ -1.5%	3 ↓ -15.7%	2 ↓ -42.0%	2 ↓ -6.2%	5 ↑ +145.1%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	50 -	- -	41 -	45 ↑ +9.8%	21 ↓ -53.5%
投資不動産賃貸費用	- -	- -	- -	5 -	10 ↑ +106.6%	10 ↑ +1.6%	11 ↑ +4.1%	9 ↓ -17.2%	10 ↑ +12.5%	9 ↓ -9.2%	6 ↓ -35.0%	3 ↓ -58.0%
コミットメント手数料	- -	- -	- -	- -	- -	- -	6 -	5 ↓ -6.0%	5 ↓ -0.5%	5 ↓ -4.8%	5 ↑ +0.1%	5 ↓ -0.1%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	129 -	210 ↑ +62.6%	9 ↓ -95.5%	69 ↑ +630.9%	14 ↓ -79.5%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	25 -	3 ↓ -87.2%	21 ↑ +535.9%	- -	- -	17 -
固定資産除却損	- -	- -	- -	- -	32 -	17 ↓ -47.2%	9 ↓ -43.4%	- -	- -	- -	6 -	27 ↑ +356.8%
為替差損	- -	- -	- -	- -	- -	- -	6 -	- -	- -	92 -	11 ↓ -87.8%	- -
その他	35 -	10 ↓ -70.8%	39 ↑ +285.5%	12 ↓ -69.3%	14 ↑ +16.5%	6 ↓ -53.4%	3 ↓ -55.3%	7 ↑ +132.5%	10 ↑ +43.0%	8 ↓ -19.2%	6 ↓ -16.7%	21 ↑ +229.0%
営業外費用	194 -	131 ↓ -32.7%	90 ↓ -30.9%	36 ↓ -60.2%	69 ↑ +91.7%	44 ↓ -35.8%	64 ↑ +44.6%	208 ↑ +224.3%	259 ↑ +24.8%	166 ↓ -35.9%	151 ↓ -9.3%	113 ↓ -25.2%
経常利益又は経常損失（△）	391 -	896 ↑ +129.3%	1,327 ↑ +48.2%	631 ↓ -52.5%	913 ↑ +44.8%	186 ↓ -79.6%	65 ↓ -65.2%	1,810 ↑ +2702.3%	1,829 ↑ +1.1%	1,149 ↓ -37.2%	1,612 ↑ +40.2%	1,148 ↓ -28.8%
税引前当期純利益又は税引前当期純損失（△）	-35 -	399 ↑ +1233.8%	1,237 ↑ +210.2%	448 ↓ -63.8%	835 ↑ +86.3%	501 ↓ -40.0%	75 ↓ -85.0%	1,810 ↑ +2304.8%	1,829 ↑ +1.1%	1,124 ↓ -38.6%	1,612 ↑ +43.4%	1,148 ↓ -28.8%
法人税、住民税及び事業税	247 -	357 ↑ +44.9%	234 ↓ -34.6%	217 ↓ -7.0%	298 ↑ +37.1%	257 ↓ -13.5%	175 ↓ -32.1%	487 ↑ +178.6%	351 ↓ -27.9%	709 ↑ +101.8%	464 ↓ -34.5%	355 ↓ -23.6%
法人税等調整額	20 -	46 ↑ +130.4%	-48 ↓ -202.9%	22 ↑ +146.1%	-26 ↓ -217.8%	-22 ↑ +16.3%	-12 ↑ +46.9%	-279 ↓ -2320.1%	681 ↑ +343.7%	-348 ↓ -151.1%	29 ↑ +108.4%	192 ↑ +556.7%
法人税等	267 -	404 ↑ +51.4%	186 ↓ -54.0%	239 ↑ +28.8%	272 ↑ +13.5%	236 ↓ -13.2%	163 ↓ -30.7%	208 ↑ +27.3%	1,032 ↑ +396.5%	361 ↓ -65.0%	494 ↑ +36.8%	547 ↑ +10.8%
当期純利益又は当期純損失（△）	-302 -	-5 ↑ +98.4%	1,051 ↑ +21372.4%	209 ↓ -80.1%	564 ↑ +169.4%	266 ↓ -52.9%	-88 ↓ -133.2%	1,602 ↑ +1917.9%	797 ↓ -50.2%	763 ↓ -4.3%	1,118 ↑ +46.6%	601 ↓ -46.3%
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（△）	-302 -	-5 ↑ +98.4%	1,051 ↑ +21372.4%	209 ↓ -80.1%	564 ↑ +169.4%	266 ↓ -52.9%	-88 ↓ -133.2%	1,602 ↑ +1917.9%	797 ↓ -50.2%	763 ↓ -4.3%	1,118 ↑ +46.6%	601 ↓ -46.3%

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

売上高

13,816

12,588

↓ -8.9%

11,427

↓ -9.2%

8,533

↓ -25.3%

11,787

↑ +38.1%

9,774

↓ -17.1%

8,276

↓ -15.3%

12,590

↑ +52.1%

14,582

↑ +15.8%

15,709

↑ +7.7%

17,417

↑ +10.9%

18,237

↑ +4.7%

売上原価

11,671

10,119

↓ -13.3%

8,669

↓ -14.3%

6,781

↓ -21.8%

9,323

↑ +37.5%

8,270

↓ -11.3%

6,826

↓ -17.5%

9,025

↑ +32.2%

10,856

↑ +20.3%

12,950

↑ +19.3%

13,936

↑ +7.6%

15,240

↑ +9.4%

売上総利益又は売上総損失（△）

2,145

2,469

↑ +15.1%

2,758

↑ +11.7%

1,751

↓ -36.5%

2,463

↑ +40.7%

1,504

↓ -38.9%

1,450

↓ -3.6%

3,564

↑ +145.8%

3,727

↑ +4.6%

2,759

↓ -26.0%

3,480

↑ +26.2%

2,998

↓ -13.9%

販売費及び一般管理費

1,932

1,577

↓ -18.4%

1,527

↓ -3.2%

1,201

↓ -21.3%

1,657

↑ +37.9%

1,400

↓ -15.5%

1,378

↓ -1.6%

1,726

↑ +25.3%

1,875

↑ +8.6%

1,582

↓ -15.6%

1,933

↑ +22.2%

1,971

↑ +1.9%

営業利益又は営業損失（△）

212

892

↑ +319.8%

1,231

↑ +38.1%

550

↓ -55.3%

806

↑ +46.7%

104

↓ -87.1%

↓ -30.7%

1,838

↑ +2446.8%

1,851

↑ +0.7%

1,177

↓ -36.4%

1,547

↑ +31.5%

1,027

↓ -33.6%

営業外収益

受取利息

↑ +25.8%

↑ +7.8%

↓ -2.4%

↑ +24.4%

↑ +30.2%

↓ -66.3%

↓ -36.9%

↑ +40.3%

↑ +237.0%

↑ +26.0%

↓ -37.0%

受取配当金

↑ +1.6%

↑ +10.1%

↓ -1.0%

↓ -1.2%

↑ +29.3%

↑ +19.0%

↓ -14.4%

↑ +3.4%

↑ +6.9%

↑ +41.1%

↑ +140.6%

投資不動産賃貸料

↑ +41.1%

↓ -34.5%

↓ -16.1%

↑ +33.3%

↓ -6.7%

↓ -50.9%

↓ -13.6%

↑ +2.6%

↑ +1.7%

↑ +0.6%

↑ +3.3%

助成金収入

↓ -68.4%

↑ +191.6%

↑ +1073.7%

↑ +5.2%

↓ -45.3%

↑ +191.8%

107

↑ +66.2%

為替差益

225

↓ -90.1%

↑ +66.2%

↓ -52.7%

↑ +69.8%

↓ -33.7%

101

↑ +101.4%

その他

↓ -42.2%

↑ +273.8%

↓ -52.7%

↑ +17.4%

↓ -59.1%

↓ -11.8%

↑ +276.8%

↓ -31.6%

↓ -2.8%

↑ +41.1%

↓ -38.4%

営業外収益

372

135

↓ -63.8%

186

↑ +38.3%

117

↓ -37.3%

175

↑ +50.3%

126

↓ -28.3%

↓ -55.2%

179

↑ +217.5%

237

↑ +32.2%

139

↓ -41.4%

216

↑ +55.4%

234

↑ +8.2%

営業外費用

支払利息

↓ -42.3%

↓ -55.3%

↓ -70.0%

↓ -25.3%

↑ +34.0%

↓ -17.0%

↓ -1.5%

↓ -15.7%

↓ -42.0%

↓ -6.2%

↑ +145.1%

持分法による投資損失

↑ +9.8%

↓ -53.5%

投資不動産賃貸費用

↑ +106.6%

↑ +1.6%

↑ +4.1%

↓ -17.2%

↑ +12.5%

↓ -9.2%

↓ -35.0%

↓ -58.0%

コミットメント手数料

↓ -6.0%

↓ -0.5%

↓ -4.8%

↑ +0.1%

↓ -0.1%

投資有価証券評価損

129

210

↑ +62.6%

↓ -95.5%

↑ +630.9%

↓ -79.5%

投資事業組合運用損

↓ -87.2%

↑ +535.9%

固定資産除却損

↓ -47.2%

↓ -43.4%

↑ +356.8%

為替差損

↓ -87.8%

その他

↓ -70.8%

↑ +285.5%

↓ -69.3%

↑ +16.5%

↓ -53.4%

↓ -55.3%

↑ +132.5%

↑ +43.0%

↓ -19.2%

↓ -16.7%

↑ +229.0%

営業外費用

194

131

↓ -32.7%

↓ -30.9%

↓ -60.2%

↑ +91.7%

↓ -35.8%

↑ +44.6%

208

↑ +224.3%

259

↑ +24.8%

166

↓ -35.9%

151

↓ -9.3%

113

↓ -25.2%

経常利益又は経常損失（△）

391

896

↑ +129.3%

1,327

↑ +48.2%

631

↓ -52.5%

913

↑ +44.8%

186

↓ -79.6%

↓ -65.2%

1,810

↑ +2702.3%

1,829

↑ +1.1%

1,149

↓ -37.2%

1,612

↑ +40.2%

1,148

↓ -28.8%

税引前当期純利益又は税引前当期純損失（△）

-35

399

↑ +1233.8%

1,237

↑ +210.2%

448

↓ -63.8%

835

↑ +86.3%

501

↓ -40.0%

↓ -85.0%

1,810

↑ +2304.8%

1,829

↑ +1.1%

1,124

↓ -38.6%

1,612

↑ +43.4%

1,148

↓ -28.8%

法人税、住民税及び事業税

247

357

↑ +44.9%

234

↓ -34.6%

217

↓ -7.0%

298

↑ +37.1%

257

↓ -13.5%

175

↓ -32.1%

487

↑ +178.6%

351

↓ -27.9%

709

↑ +101.8%

464

↓ -34.5%

355

↓ -23.6%

法人税等調整額

↑ +130.4%

-48

↓ -202.9%

↑ +146.1%

-26

↓ -217.8%

-22

↑ +16.3%

-12

↑ +46.9%

-279

↓ -2320.1%

681

↑ +343.7%

-348

↓ -151.1%

↑ +108.4%

192

↑ +556.7%

法人税等

267

404

↑ +51.4%

186

↓ -54.0%

239

↑ +28.8%

272

↑ +13.5%

236

↓ -13.2%

163

↓ -30.7%

208

↑ +27.3%

1,032

↑ +396.5%

361

↓ -65.0%

494

↑ +36.8%

547

↑ +10.8%

当期純利益又は当期純損失（△）

-302

-5

↑ +98.4%

1,051

↑ +21372.4%

209

↓ -80.1%

564

↑ +169.4%

266

↓ -52.9%

-88

↓ -133.2%

1,602

↑ +1917.9%

797

↓ -50.2%

763

↓ -4.3%

1,118

↑ +46.6%

601

↓ -46.3%

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（△）

-302

-5

↑ +98.4%

1,051

↑ +21372.4%

209

↓ -80.1%

564

↑ +169.4%

266

↓ -52.9%

-88

↓ -133.2%

1,602

↑ +1917.9%

797

↓ -50.2%

763

↓ -4.3%

1,118

↑ +46.6%

601

↓ -46.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017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	- -	5,835 -	6,184 ↑ +6.0%	7,316 ↑ +18.3%	6,713 ↓ -8.2%	6,412 ↓ -4.5%	7,111 ↑ +10.9%	6,441 ↓ -9.4%	6,727 ↑ +4.4%	7,158 ↑ +6.4%	8,938 ↑ +24.9%	9,762 ↑ +9.2%	7,389 ↓ -24.3%
受取手形及び売掛金	- -	2,761 -	2,085 ↓ -24.5%	2,134 ↑ +2.4%	2,568 ↑ +20.3%	2,802 ↑ +9.1%	1,667 ↓ -40.5%	2,238 ↑ +34.3%	3,021 ↑ +35.0%	3,348 ↑ +10.8%	2,996 ↓ -10.5%	3,508 ↑ +17.1%	3,168 ↓ -9.7%
電子記録債権	- -	- -	- -	- -	- -	123 -	153 ↑ +24.8%	106 ↓ -31.1%	317 ↑ +200.1%	333 ↑ +5.1%	355 ↑ +6.6%	279 ↓ -21.3%	895 ↑ +220.2%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	100 -	100 0.0%	100 0.0%	100 0.0%	999 ↑ +899.4%
商品及び製品	- -	781 -	701 ↓ -10.3%	600 ↓ -14.4%	584 ↓ -2.6%	614 ↑ +5.1%	460 ↓ -25.0%	428 ↓ -6.9%	533 ↑ +24.6%	799 ↑ +49.8%	795 ↓ -0.6%	992 ↑ +24.8%	1,119 ↑ +12.8%
仕掛品	- -	462 -	454 ↓ -1.8%	490 ↑ +8.1%	516 ↑ +5.1%	370 ↓ -28.2%	403 ↑ +8.8%	378 ↓ -6.3%	564 ↑ +49.3%	662 ↑ +17.4%	862 ↑ +30.1%	934 ↑ +8.4%	1,250 ↑ +33.8%
原材料及び貯蔵品	- -	679 -	563 ↓ -17.1%	574 ↑ +1.9%	579 ↑ +1.0%	670 ↑ +15.7%	642 ↓ -4.2%	570 ↓ -11.2%	739 ↑ +29.6%	958 ↑ +29.7%	1,205 ↑ +25.7%	1,497 ↑ +24.2%	1,830 ↑ +22.2%
その他	- -	209 -	129 ↓ -38.3%	86 ↓ -33.8%	165 ↑ +92.7%	137 ↓ -17.1%	189 ↑ +38.6%	116 ↓ -38.7%	148 ↑ +27.4%	145 ↓ -1.7%	195 ↑ +34.3%	116 ↓ -40.7%	242 ↑ +109.5%
貸倒引当金	- -	-11 -	-13 ↓ -14.8%	-9 ↑ +30.6%	-13 ↓ -45.8%	-17 ↓ -29.1%	-10 ↑ +43.5%	-13 ↓ -31.1%	-21 ↓ -62.1%	-53 ↓ -156.6%	-18 ↑ +65.3%	-22 ↓ -17.4%	-23 ↓ -6.0%
流動資産	- -	10,728 -	10,123 ↓ -5.6%	11,228 ↑ +10.9%	11,122 ↓ -0.9%	11,111 ↓ -0.1%	10,616 ↓ -4.5%	10,264 ↓ -3.3%	12,129 ↑ +18.2%	13,451 ↑ +10.9%	15,427 ↑ +14.7%	17,166 ↑ +11.3%	16,870 ↓ -1.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,008 -	2,571 ↓ -14.5%	2,265 ↓ -11.9%	2,763 ↑ +21.9%	3,094 ↑ +12.0%	3,210 ↑ +3.8%	2,906 ↓ -9.5%	2,662 ↓ -8.4%	2,638 ↓ -0.9%	2,632 ↓ -0.3%	2,600 ↓ -1.2%	3,431 ↑ +31.9%
機械装置及び運搬具（純額）	- -	2,963 -	2,270 ↓ -23.4%	1,739 ↓ -23.4%	1,454 ↓ -16.4%	1,760 ↑ +21.1%	1,838 ↑ +4.5%	1,601 ↓ -12.9%	1,787 ↑ +11.6%	1,992 ↑ +11.5%	1,932 ↓ -3.0%	2,065 ↑ +6.9%	2,339 ↑ +13.3%
工具、器具及び備品（純額）	- -	97 -	97 ↓ -0.4%	97 ↑ +0.5%	161 ↑ +65.8%	156 ↓ -3.2%	151 ↓ -3.1%	131 ↓ -13.4%	132 ↑ +1.0%	138 ↑ +3.9%	182 ↑ +32.5%	186 ↑ +2.1%	250 ↑ +34.1%
土地	- -	1,799 -	1,551 ↓ -13.8%	1,510 ↓ -2.6%	1,563 ↑ +3.5%	1,553 ↓ -0.6%	1,550 ↓ -0.2%	1,425 ↓ -8.1%	1,452 ↑ +1.9%	1,559 ↑ +7.4%	1,629 ↑ +4.5%	1,783 ↑ +9.5%	2,042 ↑ +14.5%
建設仮勘定	- -	100 -	117 ↑ +16.8%	18 ↓ -85.0%	491 ↑ +2688.3%	90 ↓ -81.7%	241 ↑ +168.5%	204 ↓ -15.4%	253 ↑ +24.1%	114 ↓ -54.8%	255 ↑ +123.2%	865 ↑ +239.0%	970 ↑ +12.2%
有形固定資産	- -	7,967 -	6,606 ↓ -17.1%	5,629 ↓ -14.8%	6,432 ↑ +14.3%	6,653 ↑ +3.4%	6,991 ↑ +5.1%	6,266 ↓ -10.4%	6,286 ↑ +0.3%	6,441 ↑ +2.5%	6,630 ↑ +2.9%	7,500 ↑ +13.1%	9,031 ↑ +20.4%
無形固定資産	- -	26 -	29 ↑ +13.3%	24 ↓ -18.7%	21 ↓ -10.8%	17 ↓ -20.7%	29 ↑ +73.7%	54 ↑ +83.6%	86 ↑ +60.9%	99 ↑ +14.3%	99 ↑ +0.1%	109 ↑ +10.2%	122 ↑ +11.7%
投資その他の資産
投資有価証券	- -	101 -	93 ↓ -7.9%	107 ↑ +15.7%	125 ↑ +16.6%	75 ↓ -39.7%	358 ↑ +375.4%	544 ↑ +51.9%	1,004 ↑ +84.5%	984 ↓ -2.0%	924 ↓ -6.1%	791 ↓ -14.4%	941 ↑ +19.0%
投資不動産（純額）	- -	434 -	253 ↓ -41.8%	250 ↓ -1.3%	247 ↓ -0.9%	244 ↓ -1.2%	242 ↓ -1.1%	239 ↓ -1.1%	237 ↓ -1.0%	235 ↓ -0.9%	232 ↓ -0.9%	160 ↓ -31.4%	160 0.0%
退職給付に係る資産	- -	379 -	426 ↑ +12.5%	445 ↑ +4.3%	474 ↑ +6.5%	463 ↓ -2.3%	509 ↑ +9.9%	528 ↑ +3.9%	565 ↑ +7.0%	527 ↓ -6.8%	560 ↑ +6.3%	594 ↑ +6.1%	615 ↑ +3.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	45 -	46 ↑ +4.2%	154 ↑ +232.6%	116 ↓ -24.6%	130 ↑ +11.3%	146 ↑ +12.9%	219 ↑ +49.7%
その他	- -	46 -	33 ↓ -28.6%	29 ↓ -11.7%	20 ↓ -31.3%	20 ↑ +2.8%	19 ↓ -6.0%	22 ↑ +14.7%	18 ↓ -18.7%	16 ↓ -12.2%	17 ↑ +8.3%	16 ↓ -4.1%	19 ↑ +15.3%
投資その他の資産	- -	953 -	803 ↓ -15.7%	837 ↑ +4.2%	896 ↑ +7.0%	824 ↓ -8.0%	1,168 ↑ +41.8%	1,380 ↑ +18.1%	1,978 ↑ +43.4%	1,878 ↓ -5.1%	1,863 ↓ -0.8%	1,707 ↓ -8.4%	1,953 ↑ +14.4%
固定資産	- -	8,946 -	7,439 ↓ -16.8%	6,490 ↓ -12.7%	7,349 ↑ +13.2%	7,493 ↑ +2.0%	8,188 ↑ +9.3%	7,700 ↓ -6.0%	8,350 ↑ +8.5%	8,417 ↑ +0.8%	8,592 ↑ +2.1%	9,316 ↑ +8.4%	11,106 ↑ +19.2%
資産	- -	19,674 -	17,562 ↓ -10.7%	17,718 ↑ +0.9%	18,471 ↑ +4.2%	18,605 ↑ +0.7%	18,805 ↑ +1.1%	17,964 ↓ -4.5%	20,479 ↑ +14.0%	21,868 ↑ +6.8%	24,019 ↑ +9.8%	26,482 ↑ +10.3%	27,976 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	1,099 -	802 ↓ -27.1%	807 ↑ +0.7%	875 ↑ +8.4%	857 ↓ -2.1%	614 ↓ -28.3%	682 ↑ +11.0%	854 ↑ +25.3%	908 ↑ +6.3%	1,423 ↑ +56.8%	1,669 ↑ +17.3%	1,713 ↑ +2.7%
短期借入金	- -	1,296 -	888 ↓ -31.5%	217 ↓ -75.6%	131 ↓ -39.5%	900 ↑ +586.8%	100 ↓ -88.9%	100 0.0%	700 ↑ +600.0%	100 ↓ -85.7%	100 0.0%	100 0.0%	79 ↓ -20.6%
未払法人税等	- -	136 -	181 ↑ +33.2%	138 ↓ -23.9%	102 ↓ -25.9%	103 ↑ +1.1%	78 ↓ -24.6%	89 ↑ +14.4%	244 ↑ +173.4%	107 ↓ -56.0%	103 ↓ -3.9%	155 ↑ +49.9%	155 ↓ -0.1%
未払金及び未払費用	- -	763 -	336 ↓ -56.0%	320 ↓ -4.8%	563 ↑ +76.0%	511 ↓ -9.3%	407 ↓ -20.2%	351 ↓ -13.8%	582 ↑ +65.8%	478 ↓ -17.8%	478 ↓ -0.1%	501 ↑ +4.9%	605 ↑ +20.7%
賞与引当金	- -	53 -	51 ↓ -4.2%	60 ↑ +17.3%	52 ↓ -13.1%	144 ↑ +177.3%	46 ↓ -68.3%	101 ↑ +120.6%	221 ↑ +119.2%	184 ↓ -16.6%	138 ↓ -24.8%	242 ↑ +75.1%	147 ↓ -39.1%
その他	- -	104 -	81 ↓ -22.0%	145 ↑ +78.1%	389 ↑ +168.4%	180 ↓ -53.8%	169 ↓ -5.9%	138 ↓ -18.7%	232 ↑ +68.8%	280 ↑ +20.3%	710 ↑ +153.9%	382 ↓ -46.2%	355 ↓ -7.2%
流動負債	- -	3,476 -	2,939 ↓ -15.5%	2,212 ↓ -24.8%	2,113 ↓ -4.5%	2,715 ↑ +28.5%	1,414 ↓ -47.9%	1,460 ↑ +3.2%	2,833 ↑ +94.0%	2,057 ↓ -27.4%	2,953 ↑ +43.5%	3,049 ↑ +3.3%	3,055 ↑ +0.2%
固定負債
長期借入金	- -	138 -	287 ↑ +108.9%	1,004 ↑ +249.6%	900 ↓ -10.4%	200 ↓ -77.8%	700 ↑ +250.0%	600 ↓ -14.3%	375 ↓ -37.5%	275 ↓ -26.7%	175 ↓ -36.4%	75 ↓ -57.1%	16 ↓ -78.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	173 -	166 ↓ -3.9%	- -	635 -	302 ↓ -52.4%	350 ↑ +15.7%	623 ↑ +78.3%
退職給付に係る負債	- -	229 -	177 ↓ -22.3%	193 ↑ +8.7%	225 ↑ +16.8%	281 ↑ +24.7%	360 ↑ +28.0%	380 ↑ +5.8%	391 ↑ +2.7%	441 ↑ +13.0%	537 ↑ +21.6%	648 ↑ +20.7%	825 ↑ +27.3%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	22 -	26 ↑ +15.7%	38 ↑ +47.5%	50 ↑ +32.6%	61 ↑ +19.9%	83 ↑ +37.2%	84 ↑ +0.6%
その他	- -	21 -	51 ↑ +149.1%	45 ↓ -13.1%	70 ↑ +57.8%	57 ↓ -19.4%	64 ↑ +12.8%	42 ↓ -34.2%	59 ↑ +39.5%	37 ↓ -37.3%	22 ↓ -41.5%	75 ↑ +249.6%	76 ↑ +1.3%
固定負債	- -	1,806 -	1,354 ↓ -25.1%	1,544 ↑ +14.1%	1,496 ↓ -3.1%	772 ↓ -48.4%	1,368 ↑ +77.2%	1,264 ↓ -7.6%	911 ↓ -27.9%	1,439 ↑ +57.9%	1,096 ↓ -23.8%	1,231 ↑ +12.3%	1,624 ↑ +32.0%
負債	- -	5,282 -	4,293 ↓ -18.7%	3,756 ↓ -12.5%	3,609 ↓ -3.9%	3,487 ↓ -3.4%	2,782 ↓ -20.2%	2,724 ↓ -2.1%	3,745 ↑ +37.5%	3,496 ↓ -6.7%	4,048 ↑ +15.8%	4,280 ↑ +5.7%	4,679 ↑ +9.3%
純資産の部
株主資本
資本金	- -	1,242 -	1,242 0.0%	1,242 0.0%	1,242 0.0%	1,242 0.0%	1,242 0.0%	1,242 0.0%	1,242 0.0%	1,242 0.0%	1,242 0.0%	1,242 0.0%	1,242 0.0%
資本剰余金	- -	1,190 -	1,190 0.0%	1,190 0.0%	1,190 0.0%	1,221 ↑ +2.6%	1,221 0.0%	1,221 0.0%	1,221 0.0%	1,221 0.0%	1,221 0.0%	1,291 ↑ +5.8%	1,291 0.0%
利益剰余金	- -	10,226 -	10,151 ↓ -0.7%	11,132 ↑ +9.7%	11,337 ↑ +1.8%	11,796 ↑ +4.0%	11,956 ↑ +1.4%	11,736 ↓ -1.8%	13,231 ↑ +12.7%	13,896 ↑ +5.0%	14,500 ↑ +4.3%	15,442 ↑ +6.5%	15,686 ↑ +1.6%
自己株式	- -	- -	- -	- -	- -	-313 -	-308 ↑ +1.4%	-299 ↑ +3.0%	-299 ↓ -0.0%	-297 ↑ +0.6%	-295 ↑ +0.9%	-339 ↓ -14.9%	-328 ↑ +3.2%
株主資本	- -	12,369 -	12,300 ↓ -0.6%	13,282 ↑ +8.0%	13,487 ↑ +1.5%	13,946 ↑ +3.4%	14,110 ↑ +1.2%	13,899 ↓ -1.5%	15,395 ↑ +10.8%	16,061 ↑ +4.3%	16,668 ↑ +3.8%	17,636 ↑ +5.8%	17,891 ↑ +1.4%
評価・換算差額等
その他有価証券評価差額金	- -	5 -	0 ↓ -98.8%	10 ↑ +14867.6%	23 ↑ +121.5%	-17 ↓ -176.0%	-16 ↑ +6.7%	-26 ↓ -60.1%	9 ↑ +136.2%	8 ↓ -9.8%	25 ↑ +203.0%	55 ↑ +118.3%	138 ↑ +150.0%
為替換算調整勘定	- -	1,971 -	969 ↓ -50.9%	670 ↓ -30.8%	1,353 ↑ +101.9%	1,218 ↓ -10.0%	1,933 ↑ +58.7%	1,395 ↓ -27.9%	1,361 ↓ -2.4%	2,334 ↑ +71.5%	3,353 ↑ +43.7%	4,634 ↑ +38.2%	5,440 ↑ +17.4%
退職給付に係る調整累計額	- -	46 -	- -	- -	- -	-29 -	-4 ↑ +84.9%	-28 ↓ -543.4%	-31 ↓ -8.9%	-31 ↑ +0.0%	-76 ↓ -148.9%	-123 ↓ -61.6%	-172 ↓ -39.9%
評価・換算差額等	- -	2,022 -	969 ↓ -52.1%	680 ↓ -29.8%	1,376 ↑ +102.2%	1,172 ↓ -14.8%	1,913 ↑ +63.2%	1,341 ↓ -29.9%	1,340 ↓ -0.1%	2,312 ↑ +72.5%	3,302 ↑ +42.9%	4,566 ↑ +38.3%	5,406 ↑ +18.4%
純資産	13,351 -	14,391 ↑ +7.8%	13,269 ↓ -7.8%	13,962 ↑ +5.2%	14,863 ↑ +6.4%	15,118 ↑ +1.7%	16,023 ↑ +6.0%	15,240 ↓ -4.9%	16,734 ↑ +9.8%	18,373 ↑ +9.8%	19,970 ↑ +8.7%	22,202 ↑ +11.2%	23,297 ↑ +4.9%
負債純資産	- -	19,674 -	17,562 ↓ -10.7%	17,718 ↑ +0.9%	18,471 ↑ +4.2%	18,605 ↑ +0.7%	18,805 ↑ +1.1%	17,964 ↓ -4.5%	20,479 ↑ +14.0%	21,868 ↑ +6.8%	24,019 ↑ +9.8%	26,482 ↑ +10.3%	27,976 ↑ +5.6%

2014年2015年2016年2017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

5,835

6,184

↑ +6.0%

7,316

↑ +18.3%

6,713

↓ -8.2%

6,412

↓ -4.5%

7,111

↑ +10.9%

6,441

↓ -9.4%

6,727

↑ +4.4%

7,158

↑ +6.4%

8,938

↑ +24.9%

9,762

↑ +9.2%

7,389

↓ -24.3%

受取手形及び売掛金

2,761

2,085

↓ -24.5%

2,134

↑ +2.4%

2,568

↑ +20.3%

2,802

↑ +9.1%

1,667

↓ -40.5%

2,238

↑ +34.3%

3,021

↑ +35.0%

3,348

↑ +10.8%

2,996

↓ -10.5%

3,508

↑ +17.1%

3,168

↓ -9.7%

電子記録債権

123

153

↑ +24.8%

106

↓ -31.1%

317

↑ +200.1%

333

↑ +5.1%

355

↑ +6.6%

279

↓ -21.3%

895

↑ +220.2%

有価証券

100

0.0%

100

0.0%

100

0.0%

999

↑ +899.4%

商品及び製品

781

701

↓ -10.3%

600

↓ -14.4%

584

↓ -2.6%

614

↑ +5.1%

460

↓ -25.0%

428

↓ -6.9%

533

↑ +24.6%

799

↑ +49.8%

795

↓ -0.6%

992

↑ +24.8%

1,119

↑ +12.8%

仕掛品

462

454

↓ -1.8%

490

↑ +8.1%

516

↑ +5.1%

370

↓ -28.2%

403

↑ +8.8%

378

↓ -6.3%

564

↑ +49.3%

662

↑ +17.4%

862

↑ +30.1%

934

↑ +8.4%

1,250

↑ +33.8%

原材料及び貯蔵品

679

563

↓ -17.1%

574

↑ +1.9%

579

↑ +1.0%

670

↑ +15.7%

642

↓ -4.2%

570

↓ -11.2%

739

↑ +29.6%

958

↑ +29.7%

1,205

↑ +25.7%

1,497

↑ +24.2%

1,830

↑ +22.2%

その他

209

129

↓ -38.3%

↓ -33.8%

165

↑ +92.7%

137

↓ -17.1%

189

↑ +38.6%

116

↓ -38.7%

148

↑ +27.4%

145

↓ -1.7%

195

↑ +34.3%

116

↓ -40.7%

242

↑ +109.5%

貸倒引当金

-11

-13

↓ -14.8%

-9

↑ +30.6%

-13

↓ -45.8%

-17

↓ -29.1%

-10

↑ +43.5%

-13

↓ -31.1%

-21

↓ -62.1%

-53

↓ -156.6%

-18

↑ +65.3%

-22

↓ -17.4%

-23

↓ -6.0%

流動資産

10,728

10,123

↓ -5.6%

11,228

↑ +10.9%

11,122

↓ -0.9%

11,111

↓ -0.1%

10,616

↓ -4.5%

10,264

↓ -3.3%

12,129

↑ +18.2%

13,451

↑ +10.9%

15,427

↑ +14.7%

17,166

↑ +11.3%

16,870

↓ -1.7%

固定資産

有形固定資産

建物及び構築物（純額）

3,008

2,571

↓ -14.5%

2,265

↓ -11.9%

2,763

↑ +21.9%

3,094

↑ +12.0%

3,210

↑ +3.8%

2,906

↓ -9.5%

2,662

↓ -8.4%

2,638

↓ -0.9%

2,632

↓ -0.3%

2,600

↓ -1.2%

3,431

↑ +31.9%

機械装置及び運搬具（純額）

2,963

2,270

↓ -23.4%

1,739

↓ -23.4%

1,454

↓ -16.4%

1,760

↑ +21.1%

1,838

↑ +4.5%

1,601

↓ -12.9%

1,787

↑ +11.6%

1,992

↑ +11.5%

1,932

↓ -3.0%

2,065

↑ +6.9%

2,339

↑ +13.3%

工具、器具及び備品（純額）

↓ -0.4%

↑ +0.5%

161

↑ +65.8%

156

↓ -3.2%

151

↓ -3.1%

131

↓ -13.4%

132

↑ +1.0%

138

↑ +3.9%

182

↑ +32.5%

186

↑ +2.1%

250

↑ +34.1%

土地

1,799

1,551

↓ -13.8%

1,510

↓ -2.6%

1,563

↑ +3.5%

1,553

↓ -0.6%

1,550

↓ -0.2%

1,425

↓ -8.1%

1,452

↑ +1.9%

1,559

↑ +7.4%

1,629

↑ +4.5%

1,783

↑ +9.5%

2,042

↑ +14.5%

建設仮勘定

100

117

↑ +16.8%

↓ -85.0%

491

↑ +2688.3%

↓ -81.7%

241

↑ +168.5%

204

↓ -15.4%

253

↑ +24.1%

114

↓ -54.8%

255

↑ +123.2%

865

↑ +239.0%

970

↑ +12.2%

有形固定資産

7,967

6,606

↓ -17.1%

5,629

↓ -14.8%

6,432

↑ +14.3%

6,653

↑ +3.4%

6,991

↑ +5.1%

6,266

↓ -10.4%

6,286

↑ +0.3%

6,441

↑ +2.5%

6,630

↑ +2.9%

7,500

↑ +13.1%

9,031

↑ +20.4%

無形固定資産

↑ +13.3%

↓ -18.7%

↓ -10.8%

↓ -20.7%

↑ +73.7%

↑ +83.6%

↑ +60.9%

↑ +14.3%

↑ +0.1%

109

↑ +10.2%

122

↑ +11.7%

投資その他の資産

投資有価証券

101

↓ -7.9%

107

↑ +15.7%

125

↑ +16.6%

↓ -39.7%

358

↑ +375.4%

544

↑ +51.9%

1,004

↑ +84.5%

984

↓ -2.0%

924

↓ -6.1%

791

↓ -14.4%

941

↑ +19.0%

投資不動産（純額）

434

253

↓ -41.8%

250

↓ -1.3%

247

↓ -0.9%

244

↓ -1.2%

242

↓ -1.1%

239

↓ -1.1%

237

↓ -1.0%

235

↓ -0.9%

232

↓ -0.9%

160

↓ -31.4%

160

0.0%

退職給付に係る資産

379

426

↑ +12.5%

445

↑ +4.3%

474

↑ +6.5%

463

↓ -2.3%

509

↑ +9.9%

528

↑ +3.9%

565

↑ +7.0%

527

↓ -6.8%

560

↑ +6.3%

594

↑ +6.1%

615

↑ +3.5%

繰延税金資産

↑ +4.2%

154

↑ +232.6%

116

↓ -24.6%

130

↑ +11.3%

146

↑ +12.9%

219

↑ +49.7%

その他

↓ -28.6%

↓ -11.7%

↓ -31.3%

↑ +2.8%

↓ -6.0%

↑ +14.7%

↓ -18.7%

↓ -12.2%

↑ +8.3%

↓ -4.1%

↑ +15.3%

投資その他の資産

953

803

↓ -15.7%

837

↑ +4.2%

896

↑ +7.0%

824

↓ -8.0%

1,168

↑ +41.8%

1,380

↑ +18.1%

1,978

↑ +43.4%

1,878

↓ -5.1%

1,863

↓ -0.8%

1,707

↓ -8.4%

1,953

↑ +14.4%

固定資産

8,946

7,439

↓ -16.8%

6,490

↓ -12.7%

7,349

↑ +13.2%

7,493

↑ +2.0%

8,188

↑ +9.3%

7,700

↓ -6.0%

8,350

↑ +8.5%

8,417

↑ +0.8%

8,592

↑ +2.1%

9,316

↑ +8.4%

11,106

↑ +19.2%

資産

19,674

17,562

↓ -10.7%

17,718

↑ +0.9%

18,471

↑ +4.2%

18,605

↑ +0.7%

18,805

↑ +1.1%

17,964

↓ -4.5%

20,479

↑ +14.0%

21,868

↑ +6.8%

24,019

↑ +9.8%

26,482

↑ +10.3%

27,976

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

1,099

802

↓ -27.1%

807

↑ +0.7%

875

↑ +8.4%

857

↓ -2.1%

614

↓ -28.3%

682

↑ +11.0%

854

↑ +25.3%

908

↑ +6.3%

1,423

↑ +56.8%

1,669

↑ +17.3%

1,713

↑ +2.7%

短期借入金

1,296

888

↓ -31.5%

217

↓ -75.6%

131

↓ -39.5%

900

↑ +586.8%

100

↓ -88.9%

100

0.0%

700

↑ +600.0%

100

↓ -85.7%

100

0.0%

100

0.0%

↓ -20.6%

未払法人税等

136

181

↑ +33.2%

138

↓ -23.9%

102

↓ -25.9%

103

↑ +1.1%

↓ -24.6%

↑ +14.4%

244

↑ +173.4%

107

↓ -56.0%

103

↓ -3.9%

155

↑ +49.9%

155

↓ -0.1%

未払金及び未払費用

763

336

↓ -56.0%

320

↓ -4.8%

563

↑ +76.0%

511

↓ -9.3%

407

↓ -20.2%

351

↓ -13.8%

582

↑ +65.8%

478

↓ -17.8%

478

↓ -0.1%

501

↑ +4.9%

605

↑ +20.7%

賞与引当金

↓ -4.2%

↑ +17.3%

↓ -13.1%

144

↑ +177.3%

↓ -68.3%

101

↑ +120.6%

221

↑ +119.2%

184

↓ -16.6%

138

↓ -24.8%

242

↑ +75.1%

147

↓ -39.1%

その他

104

↓ -22.0%

145

↑ +78.1%

389

↑ +168.4%

180

↓ -53.8%

169

↓ -5.9%

138

↓ -18.7%

232

↑ +68.8%

280

↑ +20.3%

710

↑ +153.9%

382

↓ -46.2%

355

↓ -7.2%

流動負債

3,476

2,939

↓ -15.5%

2,212

↓ -24.8%

2,113

↓ -4.5%

2,715

↑ +28.5%

1,414

↓ -47.9%

1,460

↑ +3.2%

2,833

↑ +94.0%

2,057

↓ -27.4%

2,953

↑ +43.5%

3,049

↑ +3.3%

3,055

↑ +0.2%

固定負債

長期借入金

138

287

↑ +108.9%

1,004

↑ +249.6%

900

↓ -10.4%

200

↓ -77.8%

700

↑ +250.0%

600

↓ -14.3%

375

↓ -37.5%

275

↓ -26.7%

175

↓ -36.4%

↓ -57.1%

↓ -78.5%

繰延税金負債

173

166

↓ -3.9%

635

302

↓ -52.4%

350

↑ +15.7%

623

↑ +78.3%

退職給付に係る負債

229

177

↓ -22.3%

193

↑ +8.7%

225

↑ +16.8%

281

↑ +24.7%

360

↑ +28.0%

380

↑ +5.8%

391

↑ +2.7%

441

↑ +13.0%

537

↑ +21.6%

648

↑ +20.7%

825

↑ +27.3%

役員株式給付引当金

↑ +15.7%

↑ +47.5%

↑ +32.6%

↑ +19.9%

↑ +37.2%

↑ +0.6%

その他

↑ +149.1%

↓ -13.1%

↑ +57.8%

↓ -19.4%

↑ +12.8%

↓ -34.2%

↑ +39.5%

↓ -37.3%

↓ -41.5%

↑ +249.6%

↑ +1.3%

固定負債

1,806

1,354

↓ -25.1%

1,544

↑ +14.1%

1,496

↓ -3.1%

772

↓ -48.4%

1,368

↑ +77.2%

1,264

↓ -7.6%

911

↓ -27.9%

1,439

↑ +57.9%

1,096

↓ -23.8%

1,231

↑ +12.3%

1,624

↑ +32.0%

負債

5,282

4,293

↓ -18.7%

3,756

↓ -12.5%

3,609

↓ -3.9%

3,487

↓ -3.4%

2,782

↓ -20.2%

2,724

↓ -2.1%

3,745

↑ +37.5%

3,496

↓ -6.7%

4,048

↑ +15.8%

4,280

↑ +5.7%

4,679

↑ +9.3%

純資産の部

株主資本

資本金

1,242

0.0%

1,242

0.0%

1,242

0.0%

1,242

0.0%

1,242

0.0%

1,242

0.0%

1,242

0.0%

1,242

0.0%

1,242

0.0%

1,242

0.0%

1,242

0.0%

資本剰余金

1,190

0.0%

1,190

0.0%

1,190

0.0%

1,221

↑ +2.6%

1,221

0.0%

1,221

0.0%

1,221

0.0%

1,221

0.0%

1,221

0.0%

1,291

↑ +5.8%

1,291

0.0%

利益剰余金

10,226

10,151

↓ -0.7%

11,132

↑ +9.7%

11,337

↑ +1.8%

11,796

↑ +4.0%

11,956

↑ +1.4%

11,736

↓ -1.8%

13,231

↑ +12.7%

13,896

↑ +5.0%

14,500

↑ +4.3%

15,442

↑ +6.5%

15,686

↑ +1.6%

自己株式

-313

-308

↑ +1.4%

-299

↑ +3.0%

-299

↓ -0.0%

-297

↑ +0.6%

-295

↑ +0.9%

-339

↓ -14.9%

-328

↑ +3.2%

株主資本

12,369

12,300

↓ -0.6%

13,282

↑ +8.0%

13,487

↑ +1.5%

13,946

↑ +3.4%

14,110

↑ +1.2%

13,899

↓ -1.5%

15,395

↑ +10.8%

16,061

↑ +4.3%

16,668

↑ +3.8%

17,636

↑ +5.8%

17,891

↑ +1.4%

評価・換算差額等

その他有価証券評価差額金

↓ -98.8%

↑ +14867.6%

↑ +121.5%

-17

↓ -176.0%

-16

↑ +6.7%

-26

↓ -60.1%

↑ +136.2%

↓ -9.8%

↑ +203.0%

↑ +118.3%

138

↑ +150.0%

為替換算調整勘定

1,971

969

↓ -50.9%

670

↓ -30.8%

1,353

↑ +101.9%

1,218

↓ -10.0%

1,933

↑ +58.7%

1,395

↓ -27.9%

1,361

↓ -2.4%

2,334

↑ +71.5%

3,353

↑ +43.7%

4,634

↑ +38.2%

5,440

↑ +17.4%

退職給付に係る調整累計額

-29

-4

↑ +84.9%

-28

↓ -543.4%

-31

↓ -8.9%

-31

↑ +0.0%

-76

↓ -148.9%

-123

↓ -61.6%

-172

↓ -39.9%

評価・換算差額等

2,022

969

↓ -52.1%

680

↓ -29.8%

1,376

↑ +102.2%

1,172

↓ -14.8%

1,913

↑ +63.2%

1,341

↓ -29.9%

1,340

↓ -0.1%

2,312

↑ +72.5%

3,302

↑ +42.9%

4,566

↑ +38.3%

5,406

↑ +18.4%

純資産

13,351

14,391

↑ +7.8%

13,269

↓ -7.8%

13,962

↑ +5.2%

14,863

↑ +6.4%

15,118

↑ +1.7%

16,023

↑ +6.0%

15,240

↓ -4.9%

16,734

↑ +9.8%

18,373

↑ +9.8%

19,970

↑ +8.7%

22,202

↑ +11.2%

23,297

↑ +4.9%

負債純資産

19,674

17,562

↓ -10.7%

17,718

↑ +0.9%

18,471

↑ +4.2%

18,605

↑ +0.7%

18,805

↑ +1.1%

17,964

↓ -4.5%

20,479

↑ +14.0%

21,868

↑ +6.8%

24,019

↑ +9.8%

26,482

↑ +10.3%

27,976

↑ +5.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017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（△）	- -	-35 -	399 ↑ +1233.8%	1,237 ↑ +210.2%	448 ↓ -63.8%	835 ↑ +86.3%	501 ↓ -40.0%	75 ↓ -85.0%	1,810 ↑ +2304.8%	1,829 ↑ +1.1%	1,124 ↓ -38.6%	1,612 ↑ +43.4%	1,148 ↓ -28.8%
減価償却費	- -	929 -	1,000 ↑ +7.6%	815 ↓ -18.6%	635 ↓ -22.1%	924 ↑ +45.6%	950 ↑ +2.8%	900 ↓ -5.2%	925 ↑ +2.7%	990 ↑ +7.0%	1,035 ↑ +4.6%	1,171 ↑ +13.2%	1,139 ↓ -2.8%
貸倒引当金の増減額（△は減少）	- -	54 -	43 ↓ -19.2%	7 ↓ -84.2%	-8 ↓ -215.4%	-232 ↓ -2820.3%	-4 ↑ +98.4%	-1 ↑ +79.8%	8 ↑ +1151.9%	32 ↑ +305.8%	-34 ↓ -207.9%	3 ↑ +109.3%	1 ↓ -59.5%
賞与引当金の増減額（△は減少）	- -	19 -	-2 ↓ -112.0%	9 ↑ +495.0%	-84 ↓ -1045.6%	92 ↑ +210.2%	-98 ↓ -206.9%	55 ↑ +155.9%	120 ↑ +118.1%	-37 ↓ -130.6%	-46 ↓ -24.2%	104 ↑ +327.9%	-99 ↓ -195.7%
退職給付に係る負債の増減額（△は減少）	- -	59 -	-32 ↓ -153.8%	19 ↑ +161.2%	11 ↓ -45.4%	59 ↑ +451.7%	58 ↓ -0.3%	15 ↓ -73.8%	9 ↓ -43.2%	13 ↑ +44.5%	15 ↑ +16.9%	9 ↓ -38.3%	44 ↑ +391.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	10 -	4 ↓ -63.9%	12 ↑ +249.8%	12 ↑ +1.2%	10 ↓ -19.1%	23 ↑ +124.3%	0 ↓ -97.9%
受取利息及び受取配当金	- -	-30 -	-37 ↓ -24.1%	-40 ↓ -7.9%	-39 ↑ +2.3%	-48 ↓ -22.9%	-62 ↓ -30.1%	-23 ↑ +62.3%	-16 ↑ +33.6%	-21 ↓ -33.3%	-63 ↓ -203.2%	-80 ↓ -26.8%	-58 ↑ +26.7%
支払利息	- -	65 -	38 ↓ -42.3%	17 ↓ -55.3%	5 ↓ -70.0%	4 ↓ -25.3%	5 ↑ +34.0%	4 ↓ -17.0%	4 ↓ -1.5%	3 ↓ -15.7%	2 ↓ -42.0%	2 ↓ -6.2%	5 ↑ +145.1%
為替差損益（△は益）	- -	-212 -	74 ↑ +134.7%	-14 ↓ -118.7%	4 ↑ +126.1%	-6 ↓ -259.6%	-8 ↓ -36.5%	29 ↑ +477.1%	-71 ↓ -340.1%	-81 ↓ -15.1%	1 ↑ +101.3%	-40 ↓ -3752.8%	96 ↑ +341.4%
固定資産除却損	- -	- -	- -	- -	- -	67 -	17 ↓ -75.0%	9 ↓ -43.4%	- -	- -	- -	6 -	27 ↑ +356.8%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	129 -	210 ↑ +62.6%	9 ↓ -95.5%	69 ↑ +630.9%	14 ↓ -79.5%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	25 -	3 ↓ -87.2%	21 ↑ +535.9%	-2 ↓ -111.5%	-14 ↓ -500.9%	17 ↑ +219.7%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	50 -	-20 ↓ -140.0%	41 ↑ +302.9%	45 ↑ +9.8%	21 ↓ -53.5%
売上債権の増減額（△は増加）	- -	-197 -	521 ↑ +365.1%	-94 ↓ -118.1%	-334 ↓ -254.4%	-372 ↓ -11.3%	1,177 ↑ +416.7%	-579 ↓ -149.2%	-997 ↓ -72.3%	-220 ↑ +78.0%	457 ↑ +307.9%	-258 ↓ -156.4%	242 ↑ +193.7%
棚卸資産の増減額（△は増加）	- -	563 -	71 ↓ -87.4%	7 ↓ -89.4%	107 ↑ +1331.5%	9 ↓ -91.2%	224 ↑ +2285.1%	71 ↓ -68.5%	-464 ↓ -756.4%	-431 ↑ +7.2%	-291 ↑ +32.4%	-333 ↓ -14.4%	-454 ↓ -36.3%
仕入債務の増減額（△は減少）	- -	-49 -	-290 ↓ -496.5%	29 ↑ +110.1%	-28 ↓ -194.5%	-20 ↑ +27.9%	-346 ↓ -1633.2%	156 ↑ +145.2%	268 ↑ +71.3%	-42 ↓ -115.8%	361 ↑ +949.4%	162 ↓ -55.1%	-149 ↓ -191.8%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	-26 ↓ -61.0%
その他	- -	-34 -	43 ↑ +225.2%	25 ↓ -42.4%	-58 ↓ -337.9%	-80 ↓ -37.1%	-148 ↓ -84.6%	-13 ↑ +91.5%	124 ↑ +1084.0%	151 ↑ +22.2%	-77 ↓ -150.6%	147 ↑ +291.5%	-9 ↓ -106.4%
小計	- -	1,544 -	2,245 ↑ +45.3%	2,188 ↓ -2.5%	789 ↓ -64.0%	1,505 ↑ +90.8%	1,939 ↑ +28.9%	725 ↓ -62.6%	1,899 ↑ +162.0%	2,405 ↑ +26.6%	2,590 ↑ +7.7%	2,611 ↑ +0.8%	1,958 ↓ -25.0%
利息及び配当金の受取額	- -	30 -	37 ↑ +23.7%	40 ↑ +8.1%	39 ↓ -2.6%	48 ↑ +23.0%	62 ↑ +30.1%	23 ↓ -62.3%	16 ↓ -33.6%	21 ↑ +33.3%	63 ↑ +203.2%	80 ↑ +26.8%	58 ↓ -26.7%
利息の支払額	- -	-67 -	-39 ↑ +41.4%	-19 ↑ +50.5%	-6 ↑ +66.9%	-4 ↑ +39.5%	-5 ↓ -35.1%	-4 ↑ +21.5%	-4 ↑ +0.3%	-4 ↑ +12.4%	-2 ↑ +42.5%	-2 ↑ +5.0%	-5 ↓ -135.8%
法人税等の支払額	- -	-210 -	-298 ↓ -42.2%	-260 ↑ +12.6%	-291 ↓ -11.9%	-265 ↑ +9.1%	-250 ↑ +5.5%	-144 ↑ +42.3%	-332 ↓ -130.2%	-497 ↓ -49.4%	-254 ↑ +48.8%	-932 ↓ -266.1%	-554 ↑ +40.5%
営業活動によるキャッシュ・フロー	- -	1,011 -	1,668 ↑ +64.9%	1,948 ↑ +16.8%	536 ↓ -72.5%	1,310 ↑ +144.4%	1,619 ↑ +23.5%	600 ↓ -63.0%	1,578 ↑ +163.2%	1,925 ↑ +22.0%	2,397 ↑ +24.5%	1,757 ↓ -26.7%	1,458 ↓ -17.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	68 -	142 ↑ +109.1%	133 ↓ -6.3%	-107 ↓ -180.9%	264 ↑ +345.6%	135 ↓ -48.9%	-75 ↓ -155.6%	47 ↑ +162.8%	157 ↑ +234.5%	161 ↑ +2.4%	2 ↓ -98.9%	-3 ↓ -247.1%
有形固定資産の取得による支出	- -	-617 -	-407 ↑ +34.0%	-116 ↑ +71.5%	-909 ↓ -681.4%	-1,489 ↓ -63.8%	-919 ↑ +38.3%	-639 ↑ +30.5%	-825 ↓ -29.1%	-1,010 ↓ -22.4%	-774 ↑ +23.3%	-1,369 ↓ -76.8%	-1,617 ↓ -18.1%
有形固定資産の売却による収入	- -	16 -	3 ↓ -78.1%	29 ↑ +756.2%	11 ↓ -62.6%	15 ↑ +39.8%	505 ↑ +3207.7%	143 ↓ -71.7%	23 ↓ -84.2%	39 ↑ +72.1%	12 ↓ -67.9%	10 ↓ -16.5%	3 ↓ -74.3%
無形固定資産の取得による支出	- -	-23 -	-15 ↑ +34.7%	-10 ↑ +30.6%	-4 ↑ +61.9%	-4 ↑ +6.7%	-18 ↓ -385.7%	-35 ↓ -97.7%	-44 ↓ -26.1%	-26 ↑ +42.0%	-43 ↓ -66.4%	-33 ↑ +22.7%	-32 ↑ +3.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-282 -	-269 ↑ +4.4%	-613 ↓ -127.5%	-223 ↑ +63.6%	-119 ↑ +46.5%	-132 ↓ -10.6%	-26 ↑ +80.3%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	6 -	31 ↑ +386.2%	156 ↑ +405.4%	209 ↑ +33.6%	10 ↓ -95.1%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-635 -
その他	- -	-3 -	-2 ↑ +18.7%	0 ↑ +100.4%	- -	- -	- -	0 -	-2 ↓ -2697.1%	- -	- -	- -	0 -
投資活動によるキャッシュ・フロー	- -	-559 -	-201 ↑ +64.0%	4 ↑ +101.9%	-1,017 ↓ -26508.8%	-1,248 ↓ -22.7%	-620 ↑ +50.3%	-828 ↓ -33.5%	-1,408 ↓ -69.9%	-1,031 ↑ +26.7%	-607 ↑ +41.2%	-1,313 ↓ -116.5%	-2,300 ↓ -75.1%
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）	- -	-70 -	150 ↑ +314.3%	-630 ↓ -520.0%	- -	200 -	-200 ↓ -200.0%	- -	- -	- -	- -	- -	-330 -
長期借入金の返済による支出	- -	-459 -	-364 ↑ +20.8%	-400 ↓ -9.9%	-164 ↑ +58.9%	-131 ↑ +20.4%	-700 ↓ -435.3%	-100 ↑ +85.7%	-125 ↓ -25.0%	-700 ↓ -460.0%	-100 ↑ +85.7%	-100 0.0%	-196 ↓ -96.2%
リース負債の返済による支出	- -	-194 -	-281 ↓ -44.5%	-5 ↑ +98.2%	-2 ↑ +69.5%	-1 ↑ +2.5%	-39 ↓ -2528.8%	-37 ↑ +5.7%	-38 ↓ -2.2%	-38 ↓ -0.7%	-40 ↓ -4.1%	-37 ↑ +7.5%	-22 ↑ +41.2%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	4 -	9 ↑ +117.9%	- -	2 -	- -	26 -	- -
自己株式の取得による支出	- -	- -	-0 -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -
配当金の支払額	- -	-87 -	-70 ↑ +20.0%	-70 ↑ +0.0%	-105 ↓ -50.0%	-105 0.0%	-106 ↓ -1.0%	-132 ↓ -25.0%	-106 ↑ +20.0%	-132 ↓ -25.0%	-159 ↓ -20.0%	-176 ↓ -11.1%	-357 ↓ -102.6%
財務活動によるキャッシュ・フロー	- -	-295 -	-560 ↓ -89.8%	-605 ↓ -8.0%	-741 ↓ -22.5%	-37 ↑ +95.0%	-471 ↓ -1171.3%	-260 ↑ +44.8%	231 ↑ +189.0%	-869 ↓ -475.4%	-298 ↑ +65.6%	-287 ↑ +3.7%	-905 ↓ -215.0%
現金及び現金同等物に係る換算差額	- -	550 -	-413 ↓ -175.2%	-83 ↑ +80.0%	297 ↑ +460.2%	-63 ↓ -121.2%	304 ↑ +582.0%	-254 ↓ -183.5%	32 ↑ +112.4%	560 ↑ +1671.0%	450 ↓ -19.7%	669 ↑ +48.8%	272 ↓ -59.4%
現金及び現金同等物の増減額（△は減少）	- -	706 -	493 ↓ -30.2%	1,265 ↑ +156.6%	-924 ↓ -173.0%	-38 ↑ +95.9%	832 ↑ +2314.3%	-743 ↓ -189.3%	433 ↑ +158.3%	585 ↑ +35.1%	1,941 ↑ +231.7%	826 ↓ -57.5%	-1,475 ↓ -278.7%
現金及び現金同等物の残高	4,239 -	4,945 ↑ +16.7%	5,438 ↑ +10.0%	6,703 ↑ +23.3%	5,992 ↓ -10.6%	5,954 ↓ -0.6%	6,786 ↑ +14.0%	6,044 ↓ -10.9%	6,477 ↑ +7.2%	7,062 ↑ +9.0%	9,003 ↑ +27.5%	9,829 ↑ +9.2%	8,353 ↓ -15.0%

2014年2015年2016年2017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（△）

-35

399

↑ +1233.8%

1,237

↑ +210.2%

448

↓ -63.8%

835

↑ +86.3%

501

↓ -40.0%

↓ -85.0%

1,810

↑ +2304.8%

1,829

↑ +1.1%

1,124

↓ -38.6%

1,612

↑ +43.4%

1,148

↓ -28.8%

減価償却費

929

1,000

↑ +7.6%

815

↓ -18.6%

635

↓ -22.1%

924

↑ +45.6%

950

↑ +2.8%

900

↓ -5.2%

925

↑ +2.7%

990

↑ +7.0%

1,035

↑ +4.6%

1,171

↑ +13.2%

1,139

↓ -2.8%

貸倒引当金の増減額（△は減少）

↓ -19.2%

↓ -84.2%

-8

↓ -215.4%

-232

↓ -2820.3%

-4

↑ +98.4%

-1

↑ +79.8%

↑ +1151.9%

↑ +305.8%

-34

↓ -207.9%

↑ +109.3%

↓ -59.5%

賞与引当金の増減額（△は減少）

-2

↓ -112.0%

↑ +495.0%

-84

↓ -1045.6%

↑ +210.2%

-98

↓ -206.9%

↑ +155.9%

120

↑ +118.1%

-37

↓ -130.6%

-46

↓ -24.2%

104

↑ +327.9%

-99

↓ -195.7%

退職給付に係る負債の増減額（△は減少）

-32

↓ -153.8%

↑ +161.2%

↓ -45.4%

↑ +451.7%

↓ -0.3%

↓ -73.8%

↓ -43.2%

↑ +44.5%

↑ +16.9%

↓ -38.3%

↑ +391.4%

役員株式給付引当金の増減額（△は減少）

↓ -63.9%

↑ +249.8%

↑ +1.2%

↓ -19.1%

↑ +124.3%

↓ -97.9%

受取利息及び受取配当金

-30

-37

↓ -24.1%

-40

↓ -7.9%

-39

↑ +2.3%

-48

↓ -22.9%

-62

↓ -30.1%

-23

↑ +62.3%

-16

↑ +33.6%

-21

↓ -33.3%

-63

↓ -203.2%

-80

↓ -26.8%

-58

↑ +26.7%

支払利息

↓ -42.3%

↓ -55.3%

↓ -70.0%

↓ -25.3%

↑ +34.0%

↓ -17.0%

↓ -1.5%

↓ -15.7%

↓ -42.0%

↓ -6.2%

↑ +145.1%

為替差損益（△は益）

-212

↑ +134.7%

-14

↓ -118.7%

↑ +126.1%

-6

↓ -259.6%

-8

↓ -36.5%

↑ +477.1%

-71

↓ -340.1%

-81

↓ -15.1%

↑ +101.3%

-40

↓ -3752.8%

↑ +341.4%

固定資産除却損

↓ -75.0%

↓ -43.4%

↑ +356.8%

投資有価証券評価損益（△は益）

129

210

↑ +62.6%

↓ -95.5%

↑ +630.9%

↓ -79.5%

投資事業組合運用損益（△は益）

↓ -87.2%

↑ +535.9%

-2

↓ -111.5%

-14

↓ -500.9%

↑ +219.7%

持分法による投資損益（△は益）

-20

↓ -140.0%

↑ +302.9%

↑ +9.8%

↓ -53.5%

売上債権の増減額（△は増加）

-197

521

↑ +365.1%

-94

↓ -118.1%

-334

↓ -254.4%

-372

↓ -11.3%

1,177

↑ +416.7%

-579

↓ -149.2%

-997

↓ -72.3%

-220

↑ +78.0%

457

↑ +307.9%

-258

↓ -156.4%

242

↑ +193.7%

棚卸資産の増減額（△は増加）

563

↓ -87.4%

↓ -89.4%

107

↑ +1331.5%

↓ -91.2%

224

↑ +2285.1%

↓ -68.5%

-464

↓ -756.4%

-431

↑ +7.2%

-291

↑ +32.4%

-333

↓ -14.4%

-454

↓ -36.3%

仕入債務の増減額（△は減少）

-49

-290

↓ -496.5%

↑ +110.1%

-28

↓ -194.5%

-20

↑ +27.9%

-346

↓ -1633.2%

156

↑ +145.2%

268

↑ +71.3%

-42

↓ -115.8%

361

↑ +949.4%

162

↓ -55.1%

-149

↓ -191.8%

未払又は未収消費税等の増減額

-16

-26

↓ -61.0%

その他

-34

↑ +225.2%

↓ -42.4%

-58

↓ -337.9%

-80

↓ -37.1%

-148

↓ -84.6%

-13

↑ +91.5%

124

↑ +1084.0%

151

↑ +22.2%

-77

↓ -150.6%

147

↑ +291.5%

-9

↓ -106.4%

小計

1,544

2,245

↑ +45.3%

2,188

↓ -2.5%

789

↓ -64.0%

1,505

↑ +90.8%

1,939

↑ +28.9%

725

↓ -62.6%

1,899

↑ +162.0%

2,405

↑ +26.6%

2,590

↑ +7.7%

2,611

↑ +0.8%

1,958

↓ -25.0%

利息及び配当金の受取額

↑ +23.7%

↑ +8.1%

↓ -2.6%

↑ +23.0%

↑ +30.1%

↓ -62.3%

↓ -33.6%

↑ +33.3%

↑ +203.2%

↑ +26.8%

↓ -26.7%

利息の支払額

-67

-39

↑ +41.4%

-19

↑ +50.5%

-6

↑ +66.9%

-4

↑ +39.5%

-5

↓ -35.1%

-4

↑ +21.5%

-4

↑ +0.3%

-4

↑ +12.4%

-2

↑ +42.5%

-2

↑ +5.0%

-5

↓ -135.8%

法人税等の支払額

-210

-298

↓ -42.2%

-260

↑ +12.6%

-291

↓ -11.9%

-265

↑ +9.1%

-250

↑ +5.5%

-144

↑ +42.3%

-332

↓ -130.2%

-497

↓ -49.4%

-254

↑ +48.8%

-932

↓ -266.1%

-554

↑ +40.5%

営業活動によるキャッシュ・フロー

1,011

1,668

↑ +64.9%

1,948

↑ +16.8%

536

↓ -72.5%

1,310

↑ +144.4%

1,619

↑ +23.5%

600

↓ -63.0%

1,578

↑ +163.2%

1,925

↑ +22.0%

2,397

↑ +24.5%

1,757

↓ -26.7%

1,458

↓ -17.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

142

↑ +109.1%

133

↓ -6.3%

-107

↓ -180.9%

264

↑ +345.6%

135

↓ -48.9%

-75

↓ -155.6%

↑ +162.8%

157

↑ +234.5%

161

↑ +2.4%

↓ -98.9%

-3

↓ -247.1%

有形固定資産の取得による支出

-617

-407

↑ +34.0%

-116

↑ +71.5%

-909

↓ -681.4%

-1,489

↓ -63.8%

-919

↑ +38.3%

-639

↑ +30.5%

-825

↓ -29.1%

-1,010

↓ -22.4%

-774

↑ +23.3%

-1,369

↓ -76.8%

-1,617

↓ -18.1%

有形固定資産の売却による収入

↓ -78.1%

↑ +756.2%

↓ -62.6%

↑ +39.8%

505

↑ +3207.7%

143

↓ -71.7%

↓ -84.2%

↑ +72.1%

↓ -67.9%

↓ -16.5%

↓ -74.3%

無形固定資産の取得による支出

-23

-15

↑ +34.7%

-10

↑ +30.6%

-4

↑ +61.9%

-4

↑ +6.7%

-18

↓ -385.7%

-35

↓ -97.7%

-44

↓ -26.1%

-26

↑ +42.0%

-43

↓ -66.4%

-33

↑ +22.7%

-32

↑ +3.0%

投資有価証券の取得による支出

-282

-269

↑ +4.4%

-613

↓ -127.5%

-223

↑ +63.6%

-119

↑ +46.5%

-132

↓ -10.6%

-26

↑ +80.3%

投資事業組合からの分配による収入

↑ +386.2%

156

↑ +405.4%

209

↑ +33.6%

↓ -95.1%

関係会社株式の取得による支出

-635

その他

-3

-2

↑ +18.7%

↑ +100.4%

-2

↓ -2697.1%

投資活動によるキャッシュ・フロー

-559

-201

↑ +64.0%

↑ +101.9%

-1,017

↓ -26508.8%

-1,248

↓ -22.7%

-620

↑ +50.3%

-828

↓ -33.5%

-1,408

↓ -69.9%

-1,031

↑ +26.7%

-607

↑ +41.2%

-1,313

↓ -116.5%

-2,300

↓ -75.1%

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）

-70

150

↑ +314.3%

-630

↓ -520.0%

200

-200

↓ -200.0%

-330

長期借入金の返済による支出

-459

-364

↑ +20.8%

-400

↓ -9.9%

-164

↑ +58.9%

-131

↑ +20.4%

-700

↓ -435.3%

-100

↑ +85.7%

-125

↓ -25.0%

-700

↓ -460.0%

-100

↑ +85.7%

-100

0.0%

-196

↓ -96.2%

リース負債の返済による支出

-194

-281

↓ -44.5%

-5

↑ +98.2%

-2

↑ +69.5%

-1

↑ +2.5%

-39

↓ -2528.8%

-37

↑ +5.7%

-38

↓ -2.2%

-38

↓ -0.7%

-40

↓ -4.1%

-37

↑ +7.5%

-22

↑ +41.2%

自己株式の処分による収入

↑ +117.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-87

-70

↑ +20.0%

-70

↑ +0.0%

-105

↓ -50.0%

-105

0.0%

-106

↓ -1.0%

-132

↓ -25.0%

-106

↑ +20.0%

-132

↓ -25.0%

-159

↓ -20.0%

-176

↓ -11.1%

-357

↓ -102.6%

財務活動によるキャッシュ・フロー

-295

-560

↓ -89.8%

-605

↓ -8.0%

-741

↓ -22.5%

-37

↑ +95.0%

-471

↓ -1171.3%

-260

↑ +44.8%

231

↑ +189.0%

-869

↓ -475.4%

-298

↑ +65.6%

-287

↑ +3.7%

-905

↓ -215.0%

現金及び現金同等物に係る換算差額

550

-413

↓ -175.2%

-83

↑ +80.0%

297

↑ +460.2%

-63

↓ -121.2%

304

↑ +582.0%

-254

↓ -183.5%

↑ +112.4%

560

↑ +1671.0%

450

↓ -19.7%

669

↑ +48.8%

272

↓ -59.4%

現金及び現金同等物の増減額（△は減少）

706

493

↓ -30.2%

1,265

↑ +156.6%

-924

↓ -173.0%

-38

↑ +95.9%

832

↑ +2314.3%

-743

↓ -189.3%

433

↑ +158.3%

585

↑ +35.1%

1,941

↑ +231.7%

826

↓ -57.5%

-1,475

↓ -278.7%

現金及び現金同等物の残高

4,239

4,945

↑ +16.7%

5,438

↑ +10.0%

6,703

↑ +23.3%

5,992

↓ -10.6%

5,954

↓ -0.6%

6,786

↑ +14.0%

6,044

↓ -10.9%

6,477

↑ +7.2%

7,062

↑ +9.0%

9,003

↑ +27.5%

9,829

↑ +9.2%

8,353

↓ -15.0%

7841遠藤製作所7841遠藤製作所

7841遠藤製作所7841遠藤製作所

7841
遠藤製作所
7841遠藤製作所

7841
遠藤製作所
7841遠藤製作所