7847
グラファイトデザイン
7847グラファイトデザイン

その他製品

スタンダード市場|規模区分なし|2月決算

https://www.gd-inc.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

グラファイトデザイン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）

7847
グラファイトデザイン
7847グラファイトデザイン

その他製品

スタンダード市場|規模区分なし|2月決算

https://www.gd-inc.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	4,024 -	2,771 ↓ -31.1%	2,946 ↑ +6.3%	2,922 ↓ -0.8%	2,966 ↑ +1.5%	2,543 ↓ -14.3%	2,604 ↑ +2.4%	3,333 ↑ +28.0%	3,551 ↑ +6.6%	2,653 ↓ -25.3%	3,074 ↑ +15.9%	2,712 ↓ -11.8%
売上原価
製品期首棚卸高	240 -	261 ↑ +8.8%	364 ↑ +39.4%	225 ↓ -38.1%	172 ↓ -23.5%	167 ↓ -3.1%	184 ↑ +10.0%	214 ↑ +16.3%	146 ↓ -31.5%	259 ↑ +77.2%	353 ↑ +36.2%	378 ↑ +7.1%
当期製品製造原価	1,558 -	1,215 ↓ -22.0%	1,234 ↑ +1.6%	1,309 ↑ +6.1%	1,280 ↓ -2.2%	1,100 ↓ -14.0%	1,240 ↑ +12.7%	1,433 ↑ +15.5%	1,518 ↑ +6.0%	1,270 ↓ -16.3%	1,322 ↑ +4.1%	1,305 ↓ -1.3%
当期商品仕入高	476 -	566 ↑ +18.9%	260 ↓ -54.1%	120 ↓ -54.0%	256 ↑ +114.2%	312 ↑ +21.7%	227 ↓ -27.0%	132 ↓ -42.1%	215 ↑ +63.0%	89 ↓ -58.4%	17 ↓ -80.7%	21 ↑ +22.4%
合計	2,274 -	2,042 ↓ -10.2%	1,858 ↓ -9.0%	1,654 ↓ -11.0%	1,709 ↑ +3.3%	1,579 ↓ -7.6%	1,651 ↑ +4.6%	1,778 ↑ +7.7%	1,879 ↑ +5.7%	1,619 ↓ -13.8%	1,692 ↑ +4.5%	1,705 ↑ +0.7%
製品期末棚卸高	262 -	409 ↑ +56.0%	225 ↓ -45.0%	172 ↓ -23.5%	167 ↓ -3.1%	184 ↑ +10.0%	214 ↑ +16.3%	146 ↓ -31.5%	259 ↑ +77.2%	353 ↑ +36.2%	378 ↑ +7.1%	475 ↑ +25.5%
製品売上原価	2,011 -	1,633 ↓ -18.8%	1,633 ↓ -0.0%	1,482 ↓ -9.2%	1,542 ↑ +4.0%	1,395 ↓ -9.5%	1,438 ↑ +3.0%	1,632 ↑ +13.5%	1,620 ↓ -0.7%	1,266 ↓ -21.9%	1,314 ↑ +3.8%	1,230 ↓ -6.4%
売上総利益又は売上総損失（△）	2,013 -	1,138 ↓ -43.4%	1,314 ↑ +15.4%	1,440 ↑ +9.6%	1,424 ↓ -1.1%	1,147 ↓ -19.4%	1,167 ↑ +1.7%	1,701 ↑ +45.8%	1,931 ↑ +13.5%	1,387 ↓ -28.2%	1,760 ↑ +26.9%	1,482 ↓ -15.8%
販売費及び一般管理費	1,078 -	1,076 ↓ -0.2%	987 ↓ -8.2%	1,025 ↑ +3.8%	1,067 ↑ +4.1%	1,086 ↑ +1.8%	968 ↓ -10.9%	997 ↑ +3.0%	1,160 ↑ +16.4%	1,235 ↑ +6.4%	1,225 ↓ -0.7%	1,325 ↑ +8.1%
営業利益又は営業損失（△）	935 -	62 ↓ -93.4%	326 ↑ +425.0%	414 ↑ +26.9%	357 ↓ -13.8%	61 ↓ -82.9%	198 ↑ +225.1%	704 ↑ +254.8%	771 ↑ +9.5%	152 ↓ -80.2%	534 ↑ +250.5%	157 ↓ -70.7%
営業外収益
受取利息	1 -	1 ↑ +70.1%	1 ↑ +6.0%	1 ↓ -23.0%	2 ↑ +139.8%	2 ↓ -29.9%	0 ↓ -83.1%	0 0.0%	1 ↑ +752.1%	5 ↑ +301.1%	9 ↑ +85.2%	15 ↑ +60.2%
受取配当金	1 -	1 ↑ +0.4%	1 ↑ +12.6%	1 ↓ -10.6%	1 ↑ +0.4%	1 ↑ +0.4%	1 ↑ +0.2%	1 0.0%	1 ↑ +19.2%	1 ↑ +5.2%	2 ↑ +17.9%	2 ↑ +24.5%
為替差益	94 -	- -	17 -	- -	11 -	- -	- -	48 -	116 ↑ +140.2%	72 ↓ -38.1%	8 ↓ -89.3%	48 ↑ +519.3%
雇用調整助成金	- -	- -	7 -	- -	- -	- -	15 -	- -	- -	7 -	2 ↓ -70.2%	- -
貸倒引当金戻入額	- -	0 -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -	- -	- -	0 -
雑収入	2 -	1 ↓ -47.1%	5 ↑ +332.4%	3 ↓ -47.7%	5 ↑ +90.4%	2 ↓ -63.0%	2 ↓ -10.1%	3 ↑ +52.8%	3 ↑ +26.7%	5 ↑ +29.5%	8 ↑ +78.5%	6 ↓ -21.7%
営業外収益	108 -	17 ↓ -84.0%	41 ↑ +134.2%	8 ↓ -80.6%	23 ↑ +189.1%	10 ↓ -57.3%	22 ↑ +130.5%	56 ↑ +150.5%	127 ↑ +126.2%	91 ↓ -28.3%	28 ↓ -68.7%	70 ↑ +148.1%
営業外費用
支払利息	7 -	5 ↓ -27.1%	3 ↓ -33.3%	3 ↓ -11.2%	3 ↓ -13.1%	3 ↓ -2.5%	3 ↓ -2.3%	3 ↓ -0.9%	3 ↑ +1.7%	3 ↑ +3.2%	4 ↑ +50.6%	11 ↑ +176.9%
雑損失	1 -	1 ↑ +6.1%	1 ↓ -39.1%	0 ↓ -86.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +12396.8%	0 ↓ -96.8%	0 0.0%
営業外費用	11 -	32 ↑ +199.2%	4 ↓ -86.9%	22 ↑ +425.3%	3 ↓ -85.7%	10 ↑ +216.3%	25 ↑ +154.0%	3 ↓ -88.7%	3 ↓ -7.7%	7 ↑ +150.2%	4 ↓ -36.8%	11 ↑ +171.8%
経常利益又は経常損失（△）	1,033 -	48 ↓ -95.4%	363 ↑ +660.5%	400 ↑ +10.4%	377 ↓ -5.9%	61 ↓ -83.8%	196 ↑ +221.6%	757 ↑ +287.0%	895 ↑ +18.2%	237 ↓ -73.5%	559 ↑ +135.9%	216 ↓ -61.4%
特別利益
保険解約返戻金	2 -	58 ↑ +2874.6%	6 ↓ -89.1%	4 ↓ -32.8%	3 ↓ -20.5%	50 ↑ +1382.3%	1 ↓ -97.4%	4 ↑ +229.9%	6 ↑ +49.9%	33 ↑ +425.6%	1 ↓ -96.8%	3 ↑ +151.6%
固定資産売却益	0 -	- -	1 -	1 ↑ +25.2%	- -	2 -	1 ↓ -60.9%	1 ↑ +86.8%	2 ↑ +16.6%	1 ↓ -56.4%	5 ↑ +708.2%	2 ↓ -63.0%
特別利益	12 -	58 ↑ +392.5%	7 ↓ -88.0%	5 ↓ -27.6%	3 ↓ -32.8%	52 ↑ +1436.5%	2 ↓ -96.2%	6 ↑ +178.4%	8 ↑ +41.9%	34 ↑ +330.1%	7 ↓ -80.7%	5 ↓ -28.6%
特別損失
固定資産除却損	0 -	0 0.0%	0 0.0%	1 ↑ +337.3%	0 ↓ -84.3%	0 0.0%	0 0.0%	3 ↑ +1719.9%	0 ↓ -95.0%	1 ↑ +295.2%	6 ↑ +823.5%	0 ↓ -100.0%
固定資産売却損	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	0 -	53 ↑ +72887.5%	0 ↓ -99.6%	12 ↑ +5392.4%	0 ↓ -98.8%	31 ↑ +20280.5%	0 ↓ -99.4%	3 ↑ +1719.9%	0 ↓ -95.0%	1 ↑ +634.5%	6 ↑ +396.9%	0 ↓ -95.6%
税引前当期純利益又は税引前当期純損失（△）	1,044 -	53 ↓ -94.9%	369 ↑ +596.6%	393 ↑ +6.4%	380 ↓ -3.3%	81 ↓ -78.6%	198 ↑ +143.2%	759 ↑ +284.5%	903 ↑ +18.9%	269 ↓ -70.2%	559 ↑ +107.6%	220 ↓ -60.6%
法人税、住民税及び事業税	349 -	22 ↓ -93.6%	136 ↑ +510.3%	133 ↓ -2.3%	132 ↓ -0.9%	38 ↓ -71.1%	82 ↑ +115.2%	255 ↑ +210.4%	297 ↑ +16.5%	90 ↓ -69.8%	201 ↑ +124.3%	85 ↓ -57.7%
法人税等調整額	22 -	15 ↓ -33.3%	-15 ↓ -204.5%	2 ↑ +110.6%	-2 ↓ -220.8%	-2 ↓ -17.5%	-11 ↓ -389.4%	-12 ↓ -4.8%	-9 ↑ +23.2%	5 ↑ +150.6%	-19 ↓ -510.5%	-9 ↑ +50.7%
法人税等	370 -	37 ↓ -90.0%	121 ↑ +228.7%	135 ↑ +11.3%	130 ↓ -3.6%	36 ↓ -72.4%	71 ↑ +97.7%	243 ↑ +242.9%	288 ↑ +18.4%	94 ↓ -67.3%	182 ↑ +93.5%	76 ↓ -58.4%
当期純利益又は当期純損失（△）	- -	16 -	248 ↑ +1437.9%	258 ↑ +4.0%	250 ↓ -3.2%	45 ↓ -81.8%	127 ↑ +179.3%	516 ↑ +307.8%	615 ↑ +19.1%	175 ↓ -71.5%	377 ↑ +115.1%	144 ↓ -61.7%

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

売上高

4,024

2,771

↓ -31.1%

2,946

↑ +6.3%

2,922

↓ -0.8%

2,966

↑ +1.5%

2,543

↓ -14.3%

2,604

↑ +2.4%

3,333

↑ +28.0%

3,551

↑ +6.6%

2,653

↓ -25.3%

3,074

↑ +15.9%

2,712

↓ -11.8%

売上原価

製品期首棚卸高

240

261

↑ +8.8%

364

↑ +39.4%

225

↓ -38.1%

172

↓ -23.5%

167

↓ -3.1%

184

↑ +10.0%

214

↑ +16.3%

146

↓ -31.5%

259

↑ +77.2%

353

↑ +36.2%

378

↑ +7.1%

当期製品製造原価

1,558

1,215

↓ -22.0%

1,234

↑ +1.6%

1,309

↑ +6.1%

1,280

↓ -2.2%

1,100

↓ -14.0%

1,240

↑ +12.7%

1,433

↑ +15.5%

1,518

↑ +6.0%

1,270

↓ -16.3%

1,322

↑ +4.1%

1,305

↓ -1.3%

当期商品仕入高

476

566

↑ +18.9%

260

↓ -54.1%

120

↓ -54.0%

256

↑ +114.2%

312

↑ +21.7%

227

↓ -27.0%

132

↓ -42.1%

215

↑ +63.0%

↓ -58.4%

↓ -80.7%

↑ +22.4%

合計

2,274

2,042

↓ -10.2%

1,858

↓ -9.0%

1,654

↓ -11.0%

1,709

↑ +3.3%

1,579

↓ -7.6%

1,651

↑ +4.6%

1,778

↑ +7.7%

1,879

↑ +5.7%

1,619

↓ -13.8%

1,692

↑ +4.5%

1,705

↑ +0.7%

製品期末棚卸高

262

409

↑ +56.0%

225

↓ -45.0%

172

↓ -23.5%

167

↓ -3.1%

184

↑ +10.0%

214

↑ +16.3%

146

↓ -31.5%

259

↑ +77.2%

353

↑ +36.2%

378

↑ +7.1%

475

↑ +25.5%

製品売上原価

2,011

1,633

↓ -18.8%

1,633

↓ -0.0%

1,482

↓ -9.2%

1,542

↑ +4.0%

1,395

↓ -9.5%

1,438

↑ +3.0%

1,632

↑ +13.5%

1,620

↓ -0.7%

1,266

↓ -21.9%

1,314

↑ +3.8%

1,230

↓ -6.4%

売上総利益又は売上総損失（△）

2,013

1,138

↓ -43.4%

1,314

↑ +15.4%

1,440

↑ +9.6%

1,424

↓ -1.1%

1,147

↓ -19.4%

1,167

↑ +1.7%

1,701

↑ +45.8%

1,931

↑ +13.5%

1,387

↓ -28.2%

1,760

↑ +26.9%

1,482

↓ -15.8%

販売費及び一般管理費

1,078

1,076

↓ -0.2%

987

↓ -8.2%

1,025

↑ +3.8%

1,067

↑ +4.1%

1,086

↑ +1.8%

968

↓ -10.9%

997

↑ +3.0%

1,160

↑ +16.4%

1,235

↑ +6.4%

1,225

↓ -0.7%

1,325

↑ +8.1%

営業利益又は営業損失（△）

935

↓ -93.4%

326

↑ +425.0%

414

↑ +26.9%

357

↓ -13.8%

↓ -82.9%

198

↑ +225.1%

704

↑ +254.8%

771

↑ +9.5%

152

↓ -80.2%

534

↑ +250.5%

157

↓ -70.7%

営業外収益

受取利息

↑ +70.1%

↑ +6.0%

↓ -23.0%

↑ +139.8%

↓ -29.9%

↓ -83.1%

0.0%

↑ +752.1%

↑ +301.1%

↑ +85.2%

↑ +60.2%

受取配当金

↑ +0.4%

↑ +12.6%

↓ -10.6%

↑ +0.4%

↑ +0.2%

0.0%

↑ +19.2%

↑ +5.2%

↑ +17.9%

↑ +24.5%

為替差益

116

↑ +140.2%

↓ -38.1%

↓ -89.3%

↑ +519.3%

雇用調整助成金

↓ -70.2%

貸倒引当金戻入額

0.0%

雑収入

↓ -47.1%

↑ +332.4%

↓ -47.7%

↑ +90.4%

↓ -63.0%

↓ -10.1%

↑ +52.8%

↑ +26.7%

↑ +29.5%

↑ +78.5%

↓ -21.7%

営業外収益

108

↓ -84.0%

↑ +134.2%

↓ -80.6%

↑ +189.1%

↓ -57.3%

↑ +130.5%

↑ +150.5%

127

↑ +126.2%

↓ -28.3%

↓ -68.7%

↑ +148.1%

営業外費用

支払利息

↓ -27.1%

↓ -33.3%

↓ -11.2%

↓ -13.1%

↓ -2.5%

↓ -2.3%

↓ -0.9%

↑ +1.7%

↑ +3.2%

↑ +50.6%

↑ +176.9%

雑損失

↑ +6.1%

↓ -39.1%

↓ -86.4%

0.0%

↑ +12396.8%

↓ -96.8%

0.0%

営業外費用

↑ +199.2%

↓ -86.9%

↑ +425.3%

↓ -85.7%

↑ +216.3%

↑ +154.0%

↓ -88.7%

↓ -7.7%

↑ +150.2%

↓ -36.8%

↑ +171.8%

経常利益又は経常損失（△）

1,033

↓ -95.4%

363

↑ +660.5%

400

↑ +10.4%

377

↓ -5.9%

↓ -83.8%

196

↑ +221.6%

757

↑ +287.0%

895

↑ +18.2%

237

↓ -73.5%

559

↑ +135.9%

216

↓ -61.4%

特別利益

保険解約返戻金

↑ +2874.6%

↓ -89.1%

↓ -32.8%

↓ -20.5%

↑ +1382.3%

↓ -97.4%

↑ +229.9%

↑ +49.9%

↑ +425.6%

↓ -96.8%

↑ +151.6%

固定資産売却益

↑ +25.2%

↓ -60.9%

↑ +86.8%

↑ +16.6%

↓ -56.4%

↑ +708.2%

↓ -63.0%

特別利益

↑ +392.5%

↓ -88.0%

↓ -27.6%

↓ -32.8%

↑ +1436.5%

↓ -96.2%

↑ +178.4%

↑ +41.9%

↑ +330.1%

↓ -80.7%

↓ -28.6%

特別損失

固定資産除却損

0.0%

↑ +337.3%

↓ -84.3%

0.0%

↑ +1719.9%

↓ -95.0%

↑ +295.2%

↑ +823.5%

↓ -100.0%

固定資産売却損

特別損失

↑ +72887.5%

↓ -99.6%

↑ +5392.4%

↓ -98.8%

↑ +20280.5%

↓ -99.4%

↑ +1719.9%

↓ -95.0%

↑ +634.5%

↑ +396.9%

↓ -95.6%

税引前当期純利益又は税引前当期純損失（△）

1,044

↓ -94.9%

369

↑ +596.6%

393

↑ +6.4%

380

↓ -3.3%

↓ -78.6%

198

↑ +143.2%

759

↑ +284.5%

903

↑ +18.9%

269

↓ -70.2%

559

↑ +107.6%

220

↓ -60.6%

法人税、住民税及び事業税

349

↓ -93.6%

136

↑ +510.3%

133

↓ -2.3%

132

↓ -0.9%

↓ -71.1%

↑ +115.2%

255

↑ +210.4%

297

↑ +16.5%

↓ -69.8%

201

↑ +124.3%

↓ -57.7%

法人税等調整額

↓ -33.3%

-15

↓ -204.5%

↑ +110.6%

-2

↓ -220.8%

-2

↓ -17.5%

-11

↓ -389.4%

-12

↓ -4.8%

-9

↑ +23.2%

↑ +150.6%

-19

↓ -510.5%

-9

↑ +50.7%

法人税等

370

↓ -90.0%

121

↑ +228.7%

135

↑ +11.3%

130

↓ -3.6%

↓ -72.4%

↑ +97.7%

243

↑ +242.9%

288

↑ +18.4%

↓ -67.3%

182

↑ +93.5%

↓ -58.4%

当期純利益又は当期純損失（△）

248

↑ +1437.9%

258

↑ +4.0%

250

↓ -3.2%

↓ -81.8%

127

↑ +179.3%

516

↑ +307.8%

615

↑ +19.1%

175

↓ -71.5%

377

↑ +115.1%

144

↓ -61.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,300 -	2,959 ↓ -10.4%	3,419 ↑ +15.6%	3,410 ↓ -0.3%	3,461 ↑ +1.5%	3,467 ↑ +0.2%	3,343 ↓ -3.6%	3,916 ↑ +17.1%	3,815 ↓ -2.6%	3,630 ↓ -4.9%	3,967 ↑ +9.3%	3,158 ↓ -20.4%
受取手形	- -	26 -	11 ↓ -57.2%	17 ↑ +51.4%	27 ↑ +59.3%	49 ↑ +80.4%	35 ↓ -29.2%	19 ↓ -44.5%	6 ↓ -70.6%	8 ↑ +47.6%	10 ↑ +21.2%	12 ↑ +19.4%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	29 -	106 ↑ +262.2%	195 ↑ +85.1%	51 ↓ -73.6%	46 ↓ -10.6%	30 ↓ -35.0%
売掛金	- -	788 -	339 ↓ -57.0%	569 ↑ +67.9%	525 ↓ -7.7%	455 ↓ -13.4%	389 ↓ -14.4%	673 ↑ +72.9%	543 ↓ -19.3%	543 ↑ +0.0%	385 ↓ -29.1%	410 ↑ +6.5%	434 ↑ +5.9%
商品及び製品	- -	262 -	364 ↑ +38.7%	225 ↓ -38.1%	172 ↓ -23.5%	167 ↓ -3.1%	184 ↑ +10.0%	214 ↑ +16.3%	146 ↓ -31.5%	259 ↑ +77.2%	353 ↑ +36.2%	378 ↑ +7.1%	475 ↑ +25.5%
仕掛品	- -	89 -	83 ↓ -6.3%	87 ↑ +4.4%	65 ↓ -25.0%	75 ↑ +14.5%	83 ↑ +11.5%	102 ↑ +22.3%	91 ↓ -10.8%	160 ↑ +75.8%	130 ↓ -18.4%	125 ↓ -3.8%	177 ↑ +41.1%
原材料及び貯蔵品	- -	71 -	65 ↓ -9.2%	74 ↑ +14.8%	73 ↓ -1.4%	72 ↓ -1.4%	53 ↓ -25.9%	79 ↑ +48.0%	112 ↑ +41.7%	105 ↓ -6.4%	89 ↓ -15.4%	91 ↑ +2.6%	89 ↓ -2.6%
前払費用	- -	7 -	5 ↓ -34.4%	4 ↓ -7.2%	4 ↑ +6.4%	7 ↑ +62.6%	6 ↓ -11.2%	6 ↓ -9.5%	6 ↑ +9.3%	5 ↓ -20.9%	8 ↑ +57.5%	12 ↑ +46.3%	9 ↓ -18.9%
未収入金	- -	7 -	63 ↑ +775.0%	1 ↓ -98.8%	1 ↑ +69.4%	22 ↑ +1668.2%	3 ↓ -84.6%	1 ↓ -69.8%	1 ↓ -32.9%	1 ↑ +66.3%	1 ↓ -27.2%	2 ↑ +119.3%	1 ↓ -35.1%
未収還付法人税等	- -	- -	135 -	- -	- -	- -	30 -	- -	- -	- -	61 -	- -	19 -
未収消費税等	- -	- -	- -	- -	- -	- -	- -	3 -	- -	39 -	- -	- -	136 -
その他	- -	5 -	4 ↓ -22.7%	4 ↑ +6.7%	5 ↑ +26.0%	7 ↑ +53.8%	6 ↓ -20.7%	3 ↓ -46.3%	4 ↑ +17.6%	9 ↑ +130.0%	5 ↓ -42.6%	10 ↑ +97.1%	10 ↑ +2.4%
貸倒引当金	- -	-1 -	-0 ↑ +55.0%	-1 ↓ -60.1%	-1 ↑ +4.2%	-1 ↑ +8.6%	-0 ↑ +15.9%	-1 ↓ -67.1%	-1 ↑ +7.9%	-1 ↓ -14.2%	-0 ↑ +40.2%	-0 0.0%	-0 0.0%
流動資産	- -	4,600 -	4,056 ↓ -11.8%	4,430 ↑ +9.2%	4,310 ↓ -2.7%	4,316 ↑ +0.1%	4,257 ↓ -1.4%	4,472 ↑ +5.1%	4,930 ↑ +10.2%	5,140 ↑ +4.2%	4,723 ↓ -8.1%	5,053 ↑ +7.0%	4,537 ↓ -10.2%
固定資産
有形固定資産
建物	- -	983 -	992 ↑ +1.0%	1,040 ↑ +4.8%	1,038 ↓ -0.2%	1,281 ↑ +23.5%	1,289 ↑ +0.6%	1,293 ↑ +0.3%	1,222 ↓ -5.5%	1,397 ↑ +14.3%	1,473 ↑ +5.5%	1,430 ↓ -3.0%	2,415 ↑ +68.9%
減価償却累計額	- -	-656 -	-690 ↓ -5.2%	-719 ↓ -4.1%	-734 ↓ -2.1%	-771 ↓ -5.0%	-808 ↓ -4.8%	-843 ↓ -4.4%	-809 ↑ +4.1%	-841 ↓ -3.9%	-882 ↓ -4.9%	-863 ↑ +2.2%	-919 ↓ -6.6%
建物（純額）	- -	326 -	302 ↓ -7.5%	321 ↑ +6.4%	304 ↓ -5.5%	510 ↑ +68.1%	481 ↓ -5.8%	450 ↓ -6.5%	413 ↓ -8.2%	556 ↑ +34.7%	592 ↑ +6.5%	567 ↓ -4.1%	1,496 ↑ +163.7%
構築物	- -	337 -	346 ↑ +2.8%	346 0.0%	346 0.0%	362 ↑ +4.7%	370 ↑ +2.1%	370 0.0%	366 ↓ -1.1%	371 ↑ +1.4%	372 ↑ +0.3%	350 ↓ -5.9%	392 ↑ +11.8%
減価償却累計額	- -	-233 -	-250 ↓ -7.1%	-263 ↓ -5.5%	-275 ↓ -4.4%	-286 ↓ -4.1%	-297 ↓ -3.9%	-308 ↓ -3.6%	-313 ↓ -1.6%	-320 ↓ -2.4%	-328 ↓ -2.3%	-302 ↑ +7.7%	-310 ↓ -2.4%
構築物（純額）	- -	104 -	97 ↓ -6.8%	83 ↓ -14.2%	72 ↓ -13.8%	77 ↑ +6.9%	73 ↓ -4.8%	62 ↓ -14.7%	53 ↓ -14.3%	51 ↓ -4.3%	45 ↓ -12.2%	48 ↑ +7.0%	82 ↑ +71.3%
機械及び装置	- -	132 -	155 ↑ +17.3%	149 ↓ -3.8%	158 ↑ +6.4%	159 ↑ +0.5%	170 ↑ +6.6%	186 ↑ +9.4%	219 ↑ +17.8%	241 ↑ +10.1%	276 ↑ +14.5%	286 ↑ +3.7%	368 ↑ +28.8%
減価償却累計額	- -	-103 -	-113 ↓ -9.8%	-116 ↓ -2.5%	-120 ↓ -3.2%	-128 ↓ -7.2%	-138 ↓ -7.3%	-148 ↓ -7.6%	-159 ↓ -7.6%	-175 ↓ -10.0%	-193 ↓ -10.1%	-212 ↓ -9.8%	-232 ↓ -9.6%
機械及び装置（純額）	- -	29 -	42 ↑ +44.3%	33 ↓ -20.7%	39 ↑ +17.8%	31 ↓ -20.4%	32 ↑ +3.7%	38 ↑ +17.4%	59 ↑ +58.0%	66 ↑ +10.2%	83 ↑ +26.3%	74 ↓ -10.8%	136 ↑ +83.8%
車両運搬具	- -	47 -	47 0.0%	47 ↑ +0.0%	56 ↑ +19.0%	63 ↑ +12.4%	65 ↑ +3.0%	65 ↑ +1.3%	69 ↑ +5.8%	78 ↑ +13.0%	80 ↑ +1.9%	82 ↑ +3.0%	83 ↑ +1.6%
減価償却累計額	- -	-28 -	-35 ↓ -22.5%	-31 ↑ +10.9%	-35 ↓ -14.1%	-45 ↓ -27.4%	-45 ↓ -0.9%	-50 ↓ -11.2%	-47 ↑ +6.0%	-50 ↓ -5.4%	-59 ↓ -19.1%	-59 ↓ -0.2%	-63 ↓ -6.8%
車両運搬具（純額）	- -	19 -	12 ↓ -33.9%	16 ↑ +30.5%	21 ↑ +28.3%	18 ↓ -12.9%	19 ↑ +8.1%	15 ↓ -21.7%	22 ↑ +44.9%	28 ↑ +29.1%	20 ↓ -28.1%	23 ↑ +10.9%	20 ↓ -12.1%
工具、器具及び備品	- -	220 -	230 ↑ +4.7%	232 ↑ +0.7%	198 ↓ -14.6%	201 ↑ +1.6%	206 ↑ +2.5%	204 ↓ -0.9%	198 ↓ -3.2%	255 ↑ +29.2%	274 ↑ +7.2%	291 ↑ +6.1%	400 ↑ +37.7%
減価償却累計額及び減損損失累計額	- -	-168 -	-193 ↓ -14.9%	-204 ↓ -6.0%	-183 ↑ +10.4%	-179 ↑ +2.5%	-190 ↓ -6.1%	-184 ↑ +2.9%	-179 ↑ +2.6%	-182 ↓ -1.4%	-212 ↓ -16.4%	-238 ↓ -12.4%	-255 ↓ -7.3%
工具、器具及び備品（純額）	- -	52 -	37 ↓ -28.2%	27 ↓ -26.9%	15 ↓ -46.3%	22 ↑ +52.6%	17 ↓ -25.9%	20 ↑ +21.7%	18 ↓ -8.8%	74 ↑ +299.0%	62 ↓ -15.5%	53 ↓ -15.3%	145 ↑ +174.8%
土地	- -	196 -	196 0.0%	196 0.0%	196 0.0%	196 0.0%	196 0.0%	196 0.0%	196 0.0%	209 ↑ +6.6%	217 ↑ +3.8%	217 0.0%	232 ↑ +7.2%
建設仮勘定	- -	- -	1 -	1 0.0%	139 ↑ +27720.0%	- -	- -	- -	57 -	33 ↓ -41.2%	8 ↓ -76.1%	433 ↑ +5309.5%	6 ↓ -98.5%
有形固定資産	- -	725 -	686 ↓ -5.4%	677 ↓ -1.4%	784 ↑ +15.9%	854 ↑ +8.9%	818 ↓ -4.2%	780 ↓ -4.6%	818 ↑ +4.8%	1,016 ↑ +24.2%	1,027 ↑ +1.0%	1,414 ↑ +37.7%	2,117 ↑ +49.7%
無形固定資産
特許権	- -	2 -	1 ↓ -17.0%	1 ↓ -20.5%	1 ↓ -25.8%	1 ↓ -34.8%	0 ↓ -53.4%	2 ↑ +548.0%	1 ↓ -14.9%	1 ↓ -15.5%	1 ↓ -18.3%	2 ↑ +114.1%	3 ↑ +57.7%
商標権	- -	17 -	17 ↑ +1.5%	16 ↓ -5.7%	15 ↓ -8.3%	14 ↓ -7.1%	13 ↓ -6.8%	12 ↓ -6.0%	10 ↓ -16.8%	8 ↓ -16.0%	7 ↓ -19.9%	5 ↓ -20.7%	5 ↑ +4.4%
ソフトウエア	- -	28 -	18 ↓ -37.4%	13 ↓ -27.9%	13 ↑ +2.2%	19 ↑ +49.4%	22 ↑ +12.7%	17 ↓ -22.1%	25 ↑ +48.6%	20 ↓ -19.2%	18 ↓ -11.6%	13 ↓ -27.1%	11 ↓ -15.8%
その他	- -	1 -	1 ↓ -1.2%	1 ↓ -1.2%	1 ↓ -1.2%	1 ↓ -1.3%	1 ↓ -1.2%	1 ↓ -6.4%	1 ↓ -11.2%	1 0.0%	1 ↓ -50.4%	1 0.0%	1 0.0%
無形固定資産	- -	48 -	37 ↓ -22.1%	31 ↓ -16.5%	30 ↓ -4.3%	35 ↑ +17.0%	36 ↑ +3.5%	32 ↓ -12.0%	38 ↑ +18.5%	31 ↓ -17.6%	26 ↓ -15.5%	21 ↓ -19.9%	20 ↓ -3.3%
投資その他の資産
投資有価証券	- -	55 -	37 ↓ -32.9%	46 ↑ +25.7%	46 ↓ -0.5%	30 ↓ -35.0%	19 ↓ -35.3%	21 ↑ +6.5%	25 ↑ +21.0%	33 ↑ +32.8%	38 ↑ +14.4%	41 ↑ +6.8%	85 ↑ +109.1%
長期前払費用	- -	4 -	4 ↓ -7.5%	4 ↓ -5.0%	4 ↓ -5.3%	3 ↓ -5.6%	13 ↑ +279.7%	8 ↓ -35.0%	4 ↓ -53.8%	3 ↓ -33.0%	9 ↑ +235.2%	3 ↓ -60.3%	2 ↓ -42.2%
保険積立金	- -	126 -	101 ↓ -20.4%	104 ↑ +3.5%	111 ↑ +6.8%	120 ↑ +7.7%	69 ↓ -42.2%	79 ↑ +13.7%	88 ↑ +11.8%	98 ↑ +10.9%	108 ↑ +10.2%	118 ↑ +9.8%	129 ↑ +9.1%
会員権	- -	7 -	25 ↑ +232.9%	25 0.0%	13 ↓ -46.3%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 ↓ -2.3%	13 0.0%	13 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	81 -	92 ↑ +13.4%	102 ↑ +11.4%	109 ↑ +6.4%	103 ↓ -5.6%	121 ↑ +17.5%	116 ↓ -4.0%
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%	0 0.0%	1 ↑ +331.3%
投資その他の資産	- -	226 -	205 ↓ -9.5%	229 ↑ +11.7%	226 ↓ -1.5%	255 ↑ +13.1%	198 ↓ -22.2%	214 ↑ +8.1%	233 ↑ +8.6%	255 ↑ +9.6%	270 ↑ +5.7%	296 ↑ +9.6%	345 ↑ +16.6%
固定資産	- -	1,000 -	928 ↓ -7.1%	937 ↑ +0.9%	1,040 ↑ +11.0%	1,144 ↑ +10.0%	1,052 ↓ -8.0%	1,027 ↓ -2.4%	1,089 ↑ +6.1%	1,303 ↑ +19.6%	1,323 ↑ +1.5%	1,731 ↑ +30.8%	2,482 ↑ +43.4%
資産	- -	5,600 -	4,984 ↓ -11.0%	5,366 ↑ +7.7%	5,350 ↓ -0.3%	5,460 ↑ +2.1%	5,309 ↓ -2.8%	5,499 ↑ +3.6%	6,019 ↑ +9.5%	6,442 ↑ +7.0%	6,045 ↓ -6.2%	6,783 ↑ +12.2%	7,019 ↑ +3.5%
負債の部
流動負債
買掛金	- -	285 -	231 ↓ -18.9%	257 ↑ +11.1%	262 ↑ +2.0%	202 ↓ -23.1%	150 ↓ -25.4%	304 ↑ +102.4%	242 ↓ -20.7%	269 ↑ +11.3%	182 ↓ -32.5%	198 ↑ +8.8%	165 ↓ -16.6%
短期借入金	- -	331 -	312 ↓ -5.8%	390 ↑ +25.1%	295 ↓ -24.5%	355 ↑ +20.4%	355 0.0%	332 ↓ -6.4%	303 ↓ -8.8%	383 ↑ +26.4%	393 ↑ +2.6%	373 ↓ -5.1%	283 ↓ -24.1%
１年内返済予定の長期借入金	- -	67 -	27 ↓ -60.1%	- -	- -	- -	- -	- -	- -	- -	- -	80 -	200 ↑ +149.8%
未払金	- -	45 -	33 ↓ -26.2%	33 ↓ -0.8%	29 ↓ -12.7%	34 ↑ +18.5%	41 ↑ +19.2%	30 ↓ -27.0%	39 ↑ +30.4%	34 ↓ -13.2%	27 ↓ -20.3%	32 ↑ +20.5%	50 ↑ +56.1%
未払費用	- -	22 -	22 ↓ -3.3%	22 ↑ +0.6%	24 ↑ +12.8%	23 ↓ -4.1%	26 ↑ +10.1%	26 ↑ +0.2%	28 ↑ +9.7%	31 ↑ +9.0%	31 ↓ -1.2%	31 ↑ +0.6%	32 ↑ +5.0%
未払法人税等	- -	296 -	1 ↓ -99.5%	133 ↑ +9544.3%	78 ↓ -41.7%	74 ↓ -4.1%	7 ↓ -90.9%	72 ↑ +957.1%	230 ↑ +221.0%	184 ↓ -20.1%	7 ↓ -96.2%	168 ↑ +2287.2%	9 ↓ -94.4%
未払消費税等	- -	55 -	- -	34 -	9 ↓ -74.6%	- -	17 -	- -	16 -	- -	19 -	5 ↓ -71.8%	- -
預り金	- -	3 -	3 ↑ +12.3%	3 ↓ -10.3%	4 ↑ +41.5%	3 ↓ -26.2%	3 ↑ +5.8%	3 ↓ -0.5%	4 ↑ +57.6%	5 ↑ +14.1%	4 ↓ -21.5%	5 ↑ +24.8%	4 ↓ -14.4%
賞与引当金	- -	41 -	38 ↓ -7.3%	35 ↓ -7.5%	38 ↑ +9.7%	38 ↓ -0.7%	38 ↓ -0.3%	38 ↑ +0.4%	44 ↑ +14.5%	54 ↑ +22.9%	54 ↑ +1.3%	49 ↓ -9.0%	48 ↓ -2.2%
その他	- -	2 -	2 ↑ +31.4%	1 ↓ -33.3%	9 ↑ +512.3%	2 ↓ -80.4%	1 ↓ -34.2%	1 ↓ -2.3%	1 ↑ +31.8%	1 ↓ -16.5%	2 ↑ +62.4%	2 ↑ +2.1%	2 ↓ -18.5%
流動負債	- -	1,146 -	669 ↓ -41.7%	907 ↑ +35.7%	747 ↓ -17.6%	731 ↓ -2.2%	637 ↓ -12.8%	806 ↑ +26.5%	907 ↑ +12.6%	960 ↑ +5.8%	718 ↓ -25.1%	944 ↑ +31.4%	794 ↓ -15.8%
固定負債
長期借入金	- -	27 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	646 ↑ +113.2%
役員退職慰労引当金	- -	93 -	104 ↑ +12.2%	118 ↑ +13.2%	133 ↑ +12.8%	151 ↑ +13.1%	163 ↑ +8.2%	181 ↑ +11.4%	201 ↑ +10.7%	222 ↑ +10.4%	241 ↑ +8.8%	263 ↑ +9.0%	285 ↑ +8.3%
退職給付引当金	- -	47 -	47 ↑ +0.5%	50 ↑ +6.6%	48 ↓ -4.3%	50 ↑ +3.5%	62 ↑ +25.2%	66 ↑ +5.1%	74 ↑ +12.6%	85 ↑ +14.9%	103 ↑ +21.3%	111 ↑ +7.8%	122 ↑ +9.6%
資産除去債務	- -	56 -	58 ↑ +2.0%	59 ↑ +2.0%	60 ↑ +2.0%	77 ↑ +29.0%	79 ↑ +1.7%	80 ↑ +1.7%	81 ↑ +1.7%	90 ↑ +10.6%	92 ↑ +1.7%	119 ↑ +30.2%	149 ↑ +25.4%
固定負債	- -	223 -	209 ↓ -6.3%	227 ↑ +8.6%	241 ↑ +6.2%	278 ↑ +15.1%	304 ↑ +9.5%	327 ↑ +7.6%	356 ↑ +8.9%	397 ↑ +11.4%	436 ↑ +9.9%	796 ↑ +82.7%	1,202 ↑ +50.9%
負債	- -	1,369 -	878 ↓ -35.9%	1,134 ↑ +29.2%	988 ↓ -12.9%	1,008 ↑ +2.0%	941 ↓ -6.7%	1,133 ↑ +20.4%	1,263 ↑ +11.5%	1,357 ↑ +7.4%	1,154 ↓ -14.9%	1,740 ↑ +50.8%	1,997 ↑ +14.7%
純資産の部
株主資本
資本金	- -	590 -	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%
資本剰余金
資本準備金	- -	583 -	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%
資本剰余金	- -	583 -	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%
利益剰余金
利益準備金	- -	39 -	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%
その他利益剰余金
別途積立金	- -	900 -	1,100 ↑ +22.2%	1,300 ↑ +18.2%	1,500 ↑ +15.4%	1,700 ↑ +13.3%	1,700 0.0%	1,700 0.0%	1,700 0.0%	1,700 0.0%	1,700 0.0%	1,700 0.0%	1,700 0.0%
繰越利益剰余金	- -	2,573 -	2,260 ↓ -12.1%	2,180 ↓ -3.6%	2,109 ↓ -3.2%	2,011 ↓ -4.7%	1,880 ↓ -6.5%	1,877 ↓ -0.1%	2,264 ↑ +20.6%	2,588 ↑ +14.3%	2,373 ↓ -8.3%	2,523 ↑ +6.3%	2,473 ↓ -2.0%
利益剰余金	- -	3,512 -	3,399 ↓ -3.2%	3,519 ↑ +3.5%	3,648 ↑ +3.7%	3,750 ↑ +2.8%	3,619 ↓ -3.5%	3,617 ↓ -0.1%	4,004 ↑ +10.7%	4,327 ↑ +8.1%	4,113 ↓ -5.0%	4,262 ↑ +3.6%	4,212 ↓ -1.2%
自己株式	- -	-456 -	-456 0.0%	-456 0.0%	-456 0.0%	-456 0.0%	-423 ↑ +7.2%	-423 ↓ -0.0%	-424 ↓ -0.0%	-424 0.0%	-407 ↑ +4.0%	-407 0.0%	-407 ↓ -0.0%
株主資本	- -	4,228 -	4,116 ↓ -2.7%	4,235 ↑ +2.9%	4,364 ↑ +3.1%	4,466 ↑ +2.3%	4,368 ↓ -2.2%	4,365 ↓ -0.1%	4,752 ↑ +8.9%	5,076 ↑ +6.8%	4,878 ↓ -3.9%	5,028 ↑ +3.1%	4,978 ↓ -1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3 -	-9 ↓ -446.8%	-3 ↑ +67.6%	-3 ↓ -5.5%	-14 ↓ -348.0%	0 ↑ +100.2%	1 ↑ +3237.0%	4 ↑ +334.2%	10 ↑ +145.6%	13 ↑ +34.6%	15 ↑ +13.9%	45 ↑ +204.6%
評価・換算差額等	- -	3 -	-9 ↓ -446.8%	-3 ↑ +67.6%	-3 ↓ -5.5%	-14 ↓ -348.0%	0 ↑ +100.2%	1 ↑ +3237.0%	4 ↑ +334.2%	10 ↑ +145.6%	13 ↑ +34.6%	15 ↑ +13.9%	45 ↑ +204.6%
純資産	4,177 -	4,231 ↑ +1.3%	4,106 ↓ -2.9%	4,232 ↑ +3.1%	4,361 ↑ +3.1%	4,452 ↑ +2.1%	4,368 ↓ -1.9%	4,366 ↓ -0.0%	4,756 ↑ +8.9%	5,086 ↑ +6.9%	4,891 ↓ -3.8%	5,043 ↑ +3.1%	5,023 ↓ -0.4%
負債純資産	- -	5,600 -	4,984 ↓ -11.0%	5,366 ↑ +7.7%	5,350 ↓ -0.3%	5,460 ↑ +2.1%	5,309 ↓ -2.8%	5,499 ↑ +3.6%	6,019 ↑ +9.5%	6,442 ↑ +7.0%	6,045 ↓ -6.2%	6,783 ↑ +12.2%	7,019 ↑ +3.5%

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

資産の部

流動資産

現金及び預金

3,300

2,959

↓ -10.4%

3,419

↑ +15.6%

3,410

↓ -0.3%

3,461

↑ +1.5%

3,467

↑ +0.2%

3,343

↓ -3.6%

3,916

↑ +17.1%

3,815

↓ -2.6%

3,630

↓ -4.9%

3,967

↑ +9.3%

3,158

↓ -20.4%

受取手形

↓ -57.2%

↑ +51.4%

↑ +59.3%

↑ +80.4%

↓ -29.2%

↓ -44.5%

↓ -70.6%

↑ +47.6%

↑ +21.2%

↑ +19.4%

電子記録債権

106

↑ +262.2%

195

↑ +85.1%

↓ -73.6%

↓ -10.6%

↓ -35.0%

売掛金

788

339

↓ -57.0%

569

↑ +67.9%

525

↓ -7.7%

455

↓ -13.4%

389

↓ -14.4%

673

↑ +72.9%

543

↓ -19.3%

543

↑ +0.0%

385

↓ -29.1%

410

↑ +6.5%

434

↑ +5.9%

商品及び製品

262

364

↑ +38.7%

225

↓ -38.1%

172

↓ -23.5%

167

↓ -3.1%

184

↑ +10.0%

214

↑ +16.3%

146

↓ -31.5%

259

↑ +77.2%

353

↑ +36.2%

378

↑ +7.1%

475

↑ +25.5%

仕掛品

↓ -6.3%

↑ +4.4%

↓ -25.0%

↑ +14.5%

↑ +11.5%

102

↑ +22.3%

↓ -10.8%

160

↑ +75.8%

130

↓ -18.4%

125

↓ -3.8%

177

↑ +41.1%

原材料及び貯蔵品

↓ -9.2%

↑ +14.8%

↓ -1.4%

↓ -25.9%

↑ +48.0%

112

↑ +41.7%

105

↓ -6.4%

↓ -15.4%

↑ +2.6%

↓ -2.6%

前払費用

↓ -34.4%

↓ -7.2%

↑ +6.4%

↑ +62.6%

↓ -11.2%

↓ -9.5%

↑ +9.3%

↓ -20.9%

↑ +57.5%

↑ +46.3%

↓ -18.9%

未収入金

↑ +775.0%

↓ -98.8%

↑ +69.4%

↑ +1668.2%

↓ -84.6%

↓ -69.8%

↓ -32.9%

↑ +66.3%

↓ -27.2%

↑ +119.3%

↓ -35.1%

未収還付法人税等

135

未収消費税等

136

その他

↓ -22.7%

↑ +6.7%

↑ +26.0%

↑ +53.8%

↓ -20.7%

↓ -46.3%

↑ +17.6%

↑ +130.0%

↓ -42.6%

↑ +97.1%

↑ +2.4%

貸倒引当金

-1

-0

↑ +55.0%

-1

↓ -60.1%

-1

↑ +4.2%

-1

↑ +8.6%

-0

↑ +15.9%

-1

↓ -67.1%

-1

↑ +7.9%

-1

↓ -14.2%

-0

↑ +40.2%

-0

0.0%

-0

0.0%

流動資産

4,600

4,056

↓ -11.8%

4,430

↑ +9.2%

4,310

↓ -2.7%

4,316

↑ +0.1%

4,257

↓ -1.4%

4,472

↑ +5.1%

4,930

↑ +10.2%

5,140

↑ +4.2%

4,723

↓ -8.1%

5,053

↑ +7.0%

4,537

↓ -10.2%

固定資産

有形固定資産

建物

983

992

↑ +1.0%

1,040

↑ +4.8%

1,038

↓ -0.2%

1,281

↑ +23.5%

1,289

↑ +0.6%

1,293

↑ +0.3%

1,222

↓ -5.5%

1,397

↑ +14.3%

1,473

↑ +5.5%

1,430

↓ -3.0%

2,415

↑ +68.9%

減価償却累計額

-656

-690

↓ -5.2%

-719

↓ -4.1%

-734

↓ -2.1%

-771

↓ -5.0%

-808

↓ -4.8%

-843

↓ -4.4%

-809

↑ +4.1%

-841

↓ -3.9%

-882

↓ -4.9%

-863

↑ +2.2%

-919

↓ -6.6%

建物（純額）

326

302

↓ -7.5%

321

↑ +6.4%

304

↓ -5.5%

510

↑ +68.1%

481

↓ -5.8%

450

↓ -6.5%

413

↓ -8.2%

556

↑ +34.7%

592

↑ +6.5%

567

↓ -4.1%

1,496

↑ +163.7%

構築物

337

346

↑ +2.8%

346

0.0%

346

0.0%

362

↑ +4.7%

370

↑ +2.1%

370

0.0%

366

↓ -1.1%

371

↑ +1.4%

372

↑ +0.3%

350

↓ -5.9%

392

↑ +11.8%

減価償却累計額

-233

-250

↓ -7.1%

-263

↓ -5.5%

-275

↓ -4.4%

-286

↓ -4.1%

-297

↓ -3.9%

-308

↓ -3.6%

-313

↓ -1.6%

-320

↓ -2.4%

-328

↓ -2.3%

-302

↑ +7.7%

-310

↓ -2.4%

構築物（純額）

104

↓ -6.8%

↓ -14.2%

↓ -13.8%

↑ +6.9%

↓ -4.8%

↓ -14.7%

↓ -14.3%

↓ -4.3%

↓ -12.2%

↑ +7.0%

↑ +71.3%

機械及び装置

132

155

↑ +17.3%

149

↓ -3.8%

158

↑ +6.4%

159

↑ +0.5%

170

↑ +6.6%

186

↑ +9.4%

219

↑ +17.8%

241

↑ +10.1%

276

↑ +14.5%

286

↑ +3.7%

368

↑ +28.8%

減価償却累計額

-103

-113

↓ -9.8%

-116

↓ -2.5%

-120

↓ -3.2%

-128

↓ -7.2%

-138

↓ -7.3%

-148

↓ -7.6%

-159

↓ -7.6%

-175

↓ -10.0%

-193

↓ -10.1%

-212

↓ -9.8%

-232

↓ -9.6%

機械及び装置（純額）

↑ +44.3%

↓ -20.7%

↑ +17.8%

↓ -20.4%

↑ +3.7%

↑ +17.4%

↑ +58.0%

↑ +10.2%

↑ +26.3%

↓ -10.8%

136

↑ +83.8%

車両運搬具

0.0%

↑ +0.0%

↑ +19.0%

↑ +12.4%

↑ +3.0%

↑ +1.3%

↑ +5.8%

↑ +13.0%

↑ +1.9%

↑ +3.0%

↑ +1.6%

減価償却累計額

-28

-35

↓ -22.5%

-31

↑ +10.9%

-35

↓ -14.1%

-45

↓ -27.4%

-45

↓ -0.9%

-50

↓ -11.2%

-47

↑ +6.0%

-50

↓ -5.4%

-59

↓ -19.1%

-59

↓ -0.2%

-63

↓ -6.8%

車両運搬具（純額）

↓ -33.9%

↑ +30.5%

↑ +28.3%

↓ -12.9%

↑ +8.1%

↓ -21.7%

↑ +44.9%

↑ +29.1%

↓ -28.1%

↑ +10.9%

↓ -12.1%

工具、器具及び備品

220

230

↑ +4.7%

232

↑ +0.7%

198

↓ -14.6%

201

↑ +1.6%

206

↑ +2.5%

204

↓ -0.9%

198

↓ -3.2%

255

↑ +29.2%

274

↑ +7.2%

291

↑ +6.1%

400

↑ +37.7%

減価償却累計額及び減損損失累計額

-168

-193

↓ -14.9%

-204

↓ -6.0%

-183

↑ +10.4%

-179

↑ +2.5%

-190

↓ -6.1%

-184

↑ +2.9%

-179

↑ +2.6%

-182

↓ -1.4%

-212

↓ -16.4%

-238

↓ -12.4%

-255

↓ -7.3%

工具、器具及び備品（純額）

↓ -28.2%

↓ -26.9%

↓ -46.3%

↑ +52.6%

↓ -25.9%

↑ +21.7%

↓ -8.8%

↑ +299.0%

↓ -15.5%

↓ -15.3%

145

↑ +174.8%

土地

196

0.0%

196

0.0%

196

0.0%

196

0.0%

196

0.0%

196

0.0%

196

0.0%

209

↑ +6.6%

217

↑ +3.8%

217

0.0%

232

↑ +7.2%

建設仮勘定

0.0%

139

↑ +27720.0%

↓ -41.2%

↓ -76.1%

433

↑ +5309.5%

↓ -98.5%

有形固定資産

725

686

↓ -5.4%

677

↓ -1.4%

784

↑ +15.9%

854

↑ +8.9%

818

↓ -4.2%

780

↓ -4.6%

818

↑ +4.8%

1,016

↑ +24.2%

1,027

↑ +1.0%

1,414

↑ +37.7%

2,117

↑ +49.7%

無形固定資産

特許権

↓ -17.0%

↓ -20.5%

↓ -25.8%

↓ -34.8%

↓ -53.4%

↑ +548.0%

↓ -14.9%

↓ -15.5%

↓ -18.3%

↑ +114.1%

↑ +57.7%

商標権

↑ +1.5%

↓ -5.7%

↓ -8.3%

↓ -7.1%

↓ -6.8%

↓ -6.0%

↓ -16.8%

↓ -16.0%

↓ -19.9%

↓ -20.7%

↑ +4.4%

ソフトウエア

↓ -37.4%

↓ -27.9%

↑ +2.2%

↑ +49.4%

↑ +12.7%

↓ -22.1%

↑ +48.6%

↓ -19.2%

↓ -11.6%

↓ -27.1%

↓ -15.8%

その他

↓ -1.2%

↓ -1.3%

↓ -1.2%

↓ -6.4%

↓ -11.2%

0.0%

↓ -50.4%

0.0%

無形固定資産

↓ -22.1%

↓ -16.5%

↓ -4.3%

↑ +17.0%

↑ +3.5%

↓ -12.0%

↑ +18.5%

↓ -17.6%

↓ -15.5%

↓ -19.9%

↓ -3.3%

投資その他の資産

投資有価証券

↓ -32.9%

↑ +25.7%

↓ -0.5%

↓ -35.0%

↓ -35.3%

↑ +6.5%

↑ +21.0%

↑ +32.8%

↑ +14.4%

↑ +6.8%

↑ +109.1%

長期前払費用

↓ -7.5%

↓ -5.0%

↓ -5.3%

↓ -5.6%

↑ +279.7%

↓ -35.0%

↓ -53.8%

↓ -33.0%

↑ +235.2%

↓ -60.3%

↓ -42.2%

保険積立金

126

101

↓ -20.4%

104

↑ +3.5%

111

↑ +6.8%

120

↑ +7.7%

↓ -42.2%

↑ +13.7%

↑ +11.8%

↑ +10.9%

108

↑ +10.2%

118

↑ +9.8%

129

↑ +9.1%

会員権

↑ +232.9%

0.0%

↓ -46.3%

0.0%

↓ -2.3%

0.0%

繰延税金資産

↑ +13.4%

102

↑ +11.4%

109

↑ +6.4%

103

↓ -5.6%

121

↑ +17.5%

116

↓ -4.0%

その他

0.0%

↑ +331.3%

投資その他の資産

226

205

↓ -9.5%

229

↑ +11.7%

226

↓ -1.5%

255

↑ +13.1%

198

↓ -22.2%

214

↑ +8.1%

233

↑ +8.6%

255

↑ +9.6%

270

↑ +5.7%

296

↑ +9.6%

345

↑ +16.6%

固定資産

1,000

928

↓ -7.1%

937

↑ +0.9%

1,040

↑ +11.0%

1,144

↑ +10.0%

1,052

↓ -8.0%

1,027

↓ -2.4%

1,089

↑ +6.1%

1,303

↑ +19.6%

1,323

↑ +1.5%

1,731

↑ +30.8%

2,482

↑ +43.4%

資産

5,600

4,984

↓ -11.0%

5,366

↑ +7.7%

5,350

↓ -0.3%

5,460

↑ +2.1%

5,309

↓ -2.8%

5,499

↑ +3.6%

6,019

↑ +9.5%

6,442

↑ +7.0%

6,045

↓ -6.2%

6,783

↑ +12.2%

7,019

↑ +3.5%

負債の部

流動負債

買掛金

285

231

↓ -18.9%

257

↑ +11.1%

262

↑ +2.0%

202

↓ -23.1%

150

↓ -25.4%

304

↑ +102.4%

242

↓ -20.7%

269

↑ +11.3%

182

↓ -32.5%

198

↑ +8.8%

165

↓ -16.6%

短期借入金

331

312

↓ -5.8%

390

↑ +25.1%

295

↓ -24.5%

355

↑ +20.4%

355

0.0%

332

↓ -6.4%

303

↓ -8.8%

383

↑ +26.4%

393

↑ +2.6%

373

↓ -5.1%

283

↓ -24.1%

１年内返済予定の長期借入金

↓ -60.1%

200

↑ +149.8%

未払金

↓ -26.2%

↓ -0.8%

↓ -12.7%

↑ +18.5%

↑ +19.2%

↓ -27.0%

↑ +30.4%

↓ -13.2%

↓ -20.3%

↑ +20.5%

↑ +56.1%

未払費用

↓ -3.3%

↑ +0.6%

↑ +12.8%

↓ -4.1%

↑ +10.1%

↑ +0.2%

↑ +9.7%

↑ +9.0%

↓ -1.2%

↑ +0.6%

↑ +5.0%

未払法人税等

296

↓ -99.5%

133

↑ +9544.3%

↓ -41.7%

↓ -4.1%

↓ -90.9%

↑ +957.1%

230

↑ +221.0%

184

↓ -20.1%

↓ -96.2%

168

↑ +2287.2%

↓ -94.4%

未払消費税等

↓ -74.6%

↓ -71.8%

預り金

↑ +12.3%

↓ -10.3%

↑ +41.5%

↓ -26.2%

↑ +5.8%

↓ -0.5%

↑ +57.6%

↑ +14.1%

↓ -21.5%

↑ +24.8%

↓ -14.4%

賞与引当金

↓ -7.3%

↓ -7.5%

↑ +9.7%

↓ -0.7%

↓ -0.3%

↑ +0.4%

↑ +14.5%

↑ +22.9%

↑ +1.3%

↓ -9.0%

↓ -2.2%

その他

↑ +31.4%

↓ -33.3%

↑ +512.3%

↓ -80.4%

↓ -34.2%

↓ -2.3%

↑ +31.8%

↓ -16.5%

↑ +62.4%

↑ +2.1%

↓ -18.5%

流動負債

1,146

669

↓ -41.7%

907

↑ +35.7%

747

↓ -17.6%

731

↓ -2.2%

637

↓ -12.8%

806

↑ +26.5%

907

↑ +12.6%

960

↑ +5.8%

718

↓ -25.1%

944

↑ +31.4%

794

↓ -15.8%

固定負債

長期借入金

303

646

↑ +113.2%

役員退職慰労引当金

104

↑ +12.2%

118

↑ +13.2%

133

↑ +12.8%

151

↑ +13.1%

163

↑ +8.2%

181

↑ +11.4%

201

↑ +10.7%

222

↑ +10.4%

241

↑ +8.8%

263

↑ +9.0%

285

↑ +8.3%

退職給付引当金

↑ +0.5%

↑ +6.6%

↓ -4.3%

↑ +3.5%

↑ +25.2%

↑ +5.1%

↑ +12.6%

↑ +14.9%

103

↑ +21.3%

111

↑ +7.8%

122

↑ +9.6%

資産除去債務

↑ +2.0%

↑ +29.0%

↑ +1.7%

↑ +10.6%

↑ +1.7%

119

↑ +30.2%

149

↑ +25.4%

固定負債

223

209

↓ -6.3%

227

↑ +8.6%

241

↑ +6.2%

278

↑ +15.1%

304

↑ +9.5%

327

↑ +7.6%

356

↑ +8.9%

397

↑ +11.4%

436

↑ +9.9%

796

↑ +82.7%

1,202

↑ +50.9%

負債

1,369

878

↓ -35.9%

1,134

↑ +29.2%

988

↓ -12.9%

1,008

↑ +2.0%

941

↓ -6.7%

1,133

↑ +20.4%

1,263

↑ +11.5%

1,357

↑ +7.4%

1,154

↓ -14.9%

1,740

↑ +50.8%

1,997

↑ +14.7%

純資産の部

株主資本

資本金

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

資本剰余金

資本準備金

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

資本剰余金

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

900

1,100

↑ +22.2%

1,300

↑ +18.2%

1,500

↑ +15.4%

1,700

↑ +13.3%

1,700

0.0%

1,700

0.0%

1,700

0.0%

1,700

0.0%

1,700

0.0%

1,700

0.0%

1,700

0.0%

繰越利益剰余金

2,573

2,260

↓ -12.1%

2,180

↓ -3.6%

2,109

↓ -3.2%

2,011

↓ -4.7%

1,880

↓ -6.5%

1,877

↓ -0.1%

2,264

↑ +20.6%

2,588

↑ +14.3%

2,373

↓ -8.3%

2,523

↑ +6.3%

2,473

↓ -2.0%

利益剰余金

3,512

3,399

↓ -3.2%

3,519

↑ +3.5%

3,648

↑ +3.7%

3,750

↑ +2.8%

3,619

↓ -3.5%

3,617

↓ -0.1%

4,004

↑ +10.7%

4,327

↑ +8.1%

4,113

↓ -5.0%

4,262

↑ +3.6%

4,212

↓ -1.2%

自己株式

-456

0.0%

-456

0.0%

-456

0.0%

-456

0.0%

-423

↑ +7.2%

-423

↓ -0.0%

-424

↓ -0.0%

-424

0.0%

-407

↑ +4.0%

-407

0.0%

-407

↓ -0.0%

株主資本

4,228

4,116

↓ -2.7%

4,235

↑ +2.9%

4,364

↑ +3.1%

4,466

↑ +2.3%

4,368

↓ -2.2%

4,365

↓ -0.1%

4,752

↑ +8.9%

5,076

↑ +6.8%

4,878

↓ -3.9%

5,028

↑ +3.1%

4,978

↓ -1.0%

評価・換算差額等

その他有価証券評価差額金

-9

↓ -446.8%

-3

↑ +67.6%

-3

↓ -5.5%

-14

↓ -348.0%

↑ +100.2%

↑ +3237.0%

↑ +334.2%

↑ +145.6%

↑ +34.6%

↑ +13.9%

↑ +204.6%

評価・換算差額等

-9

↓ -446.8%

-3

↑ +67.6%

-3

↓ -5.5%

-14

↓ -348.0%

↑ +100.2%

↑ +3237.0%

↑ +334.2%

↑ +145.6%

↑ +34.6%

↑ +13.9%

↑ +204.6%

純資産

4,177

4,231

↑ +1.3%

4,106

↓ -2.9%

4,232

↑ +3.1%

4,361

↑ +3.1%

4,452

↑ +2.1%

4,368

↓ -1.9%

4,366

↓ -0.0%

4,756

↑ +8.9%

5,086

↑ +6.9%

4,891

↓ -3.8%

5,043

↑ +3.1%

5,023

↓ -0.4%

負債純資産

5,600

4,984

↓ -11.0%

5,366

↑ +7.7%

5,350

↓ -0.3%

5,460

↑ +2.1%

5,309

↓ -2.8%

5,499

↑ +3.6%

6,019

↑ +9.5%

6,442

↑ +7.0%

6,045

↓ -6.2%

6,783

↑ +12.2%

7,019

↑ +3.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,044 -	53 ↓ -94.9%	369 ↑ +596.6%	393 ↑ +6.4%	380 ↓ -3.3%	81 ↓ -78.6%	198 ↑ +143.2%	759 ↑ +284.5%	903 ↑ +18.9%	269 ↓ -70.2%	559 ↑ +107.6%	220 ↓ -60.6%
減価償却費	- -	103 -	106 ↑ +2.8%	92 ↓ -13.1%	86 ↓ -6.6%	92 ↑ +7.0%	93 ↑ +1.7%	86 ↓ -7.4%	91 ↑ +5.6%	107 ↑ +17.0%	121 ↑ +12.9%	126 ↑ +4.8%	140 ↑ +11.1%
保険解約返戻金	- -	-2 -	-58 ↓ -2874.6%	-6 ↑ +89.1%	-4 ↑ +32.8%	-3 ↑ +20.5%	-50 ↓ -1382.3%	-1 ↑ +97.4%	-4 ↓ -229.9%	-6 ↓ -49.9%	-33 ↓ -425.6%	-1 ↑ +96.8%	-3 ↓ -151.6%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	12 -	11 ↓ -4.6%	14 ↑ +21.2%	15 ↑ +9.3%	17 ↑ +15.4%	12 ↓ -28.8%	19 ↑ +49.4%	19 ↑ +5.0%	21 ↑ +7.9%	20 ↓ -6.4%	22 ↑ +11.1%	22 0.0%
賞与引当金の増減額（△は減少）	- -	5 -	-3 ↓ -160.9%	-3 ↑ +4.3%	3 ↑ +219.9%	-0 ↓ -108.1%	-0 0.0%	0 0.0%	6 ↑ +3623.5%	10 ↑ +80.6%	1 ↓ -93.3%	-5 ↓ -824.3%	-1 ↑ +78.2%
退職給付引当金の増減額（△は減少）	- -	7 -	0 ↓ -96.5%	3 ↑ +1247.0%	-2 ↓ -169.4%	2 ↑ +178.3%	13 ↑ +640.9%	3 ↓ -74.5%	8 ↑ +157.0%	11 ↑ +33.0%	18 ↑ +64.6%	8 ↓ -55.7%	11 ↑ +32.7%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -28.4%	-2 ↓ -9.1%	-2 ↑ +16.9%	-3 ↓ -67.1%	-3 ↑ +20.4%	-1 ↑ +50.2%	-1 ↑ +9.5%	-2 ↓ -109.0%	-6 ↓ -153.1%	-11 ↓ -71.2%	-17 ↓ -55.1%
支払利息	- -	7 -	5 ↓ -27.1%	3 ↓ -33.3%	3 ↓ -11.2%	3 ↓ -13.1%	3 ↓ -2.5%	3 ↓ -2.3%	3 ↓ -0.9%	3 ↑ +1.7%	3 ↑ +3.2%	4 ↑ +50.6%	11 ↑ +176.9%
為替差損益（△は益）	- -	-60 -	20 ↑ +132.6%	2 ↓ -87.8%	12 ↑ +389.8%	-5 ↓ -142.5%	5 ↑ +198.2%	20 ↑ +313.9%	-23 ↓ -214.9%	-54 ↓ -135.2%	-47 ↑ +14.0%	4 ↑ +109.2%	-22 ↓ -622.2%
雇用調整助成金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-2 ↑ +70.2%	- -
有形固定資産売却損益（△は益）	- -	-0 -	- -	-1 -	-1 ↓ -25.2%	- -	-2 -	-1 ↑ +60.9%	-1 ↓ -86.8%	-2 ↓ -16.6%	-1 ↑ +56.4%	-5 ↓ -708.2%	-2 ↑ +67.9%
固定資産除却損	- -	0 -	0 0.0%	0 0.0%	1 ↑ +337.3%	0 ↓ -84.3%	0 0.0%	0 0.0%	3 ↑ +1719.9%	0 ↓ -95.0%	1 ↑ +295.2%	6 ↑ +823.5%	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	-101 -	465 ↑ +559.6%	-236 ↓ -150.8%	34 ↑ +114.4%	48 ↑ +42.4%	80 ↑ +65.3%	-297 ↓ -472.2%	67 ↑ +122.5%	-93 ↓ -238.1%	300 ↑ +424.4%	-21 ↓ -107.2%	4 ↑ +119.0%
棚卸資産の増減額（△は増加）	- -	15 -	-135 ↓ -1018.6%	125 ↑ +193.0%	76 ↓ -39.6%	-3 ↓ -104.0%	-7 ↓ -116.7%	-74 ↓ -1026.4%	45 ↑ +161.1%	-175 ↓ -484.9%	-48 ↑ +72.3%	-22 ↑ +53.6%	-145 ↓ -547.5%
仕入債務の増減額（△は減少）	- -	-72 -	-54 ↑ +25.0%	26 ↑ +147.9%	-2 ↓ -109.4%	-53 ↓ -2085.7%	-51 ↑ +3.6%	154 ↑ +400.8%	-63 ↓ -140.8%	27 ↑ +143.3%	-87 ↓ -420.1%	16 ↑ +118.4%	-33 ↓ -303.7%
未払金及び未払費用の増減額（△は減少）	- -	-15 -	-13 ↑ +10.2%	5 ↑ +134.4%	2 ↓ -62.8%	3 ↑ +58.8%	7 ↑ +156.7%	-8 ↓ -217.0%	2 ↑ +126.1%	13 ↑ +496.1%	-18 ↓ -240.4%	15 ↑ +182.5%	8 ↓ -43.3%
その他	- -	53 -	-107 ↓ -302.3%	95 ↑ +188.7%	-18 ↓ -118.9%	-43 ↓ -139.7%	45 ↑ +205.8%	-10 ↓ -122.1%	25 ↑ +350.6%	-58 ↓ -329.1%	68 ↑ +218.0%	-55 ↓ -181.0%	-133 ↓ -140.6%
小計	- -	987 -	339 ↓ -65.6%	487 ↑ +43.5%	606 ↑ +24.5%	434 ↓ -28.5%	258 ↓ -40.4%	90 ↓ -65.1%	937 ↑ +939.2%	705 ↓ -24.8%	553 ↓ -21.6%	637 ↑ +15.3%	61 ↓ -90.4%
利息及び配当金の受取額	- -	2 -	2 ↑ +28.3%	2 ↑ +9.1%	2 ↓ -16.9%	3 ↑ +67.0%	3 ↓ -20.4%	1 ↓ -50.2%	1 ↓ -9.5%	2 ↑ +109.0%	6 ↑ +153.1%	11 ↑ +71.2%	17 ↑ +55.1%
利息の支払額	- -	-7 -	-5 ↑ +26.3%	-3 ↑ +32.9%	-3 ↑ +11.9%	-3 ↑ +10.8%	-3 ↑ +5.9%	-3 ↓ -0.5%	-3 ↓ -1.3%	-3 ↓ -1.1%	-3 ↓ -3.4%	-4 ↓ -52.5%	-11 ↓ -177.0%
雇用調整助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	2 ↓ -70.2%	- -
法人税等の支払額	- -	-172 -	-450 ↓ -160.9%	-12 ↑ +97.3%	-194 ↓ -1516.2%	-132 ↑ +31.8%	-131 ↑ +0.6%	-21 ↑ +83.7%	-103 ↓ -383.1%	-342 ↓ -231.5%	-319 ↑ +6.8%	-48 ↑ +85.0%	-257 ↓ -440.2%
法人税等の還付額	- -	- -	- -	135 -	- -	- -	- -	30 -	- -	- -	- -	61 -	- -
営業活動によるキャッシュ・フロー	- -	814 -	-113 ↓ -113.9%	609 ↑ +636.6%	411 ↓ -32.4%	302 ↓ -26.6%	127 ↓ -57.9%	97 ↓ -23.5%	832 ↑ +755.8%	363 ↓ -56.4%	244 ↓ -32.6%	659 ↑ +169.8%	-191 ↓ -129.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-175 -	-53 ↑ +69.6%	-72 ↓ -35.8%	-176 ↓ -142.3%	-143 ↑ +18.4%	-47 ↑ +67.1%	-38 ↑ +19.5%	-105 ↓ -177.8%	-300 ↓ -184.7%	-117 ↑ +60.9%	-449 ↓ -282.1%	-805 ↓ -79.4%
無形固定資産の取得による支出	- -	-18 -	-7 ↑ +61.0%	-3 ↑ +58.5%	-7 ↓ -157.6%	-15 ↓ -108.8%	-12 ↑ +19.2%	-4 ↑ +64.6%	-17 ↓ -297.0%	-8 ↑ +56.8%	-6 ↑ +19.5%	-3 ↑ +54.6%	-8 ↓ -182.4%
有形固定資産の売却による収入	- -	0 -	- -	3 -	1 ↓ -51.6%	- -	2 -	1 ↓ -67.4%	3 ↑ +345.5%	3 ↓ -12.3%	1 ↓ -75.6%	7 ↑ +959.4%	2 ↓ -71.5%
保険積立金の積立による支出	- -	-8 -	-9 ↓ -7.0%	-9 ↓ -3.4%	-10 ↓ -7.1%	-10 ↓ -0.2%	-10 ↑ +4.5%	-10 ↓ -1.2%	-10 ↑ +1.2%	-10 ↓ -3.3%	-10 ↓ -3.9%	-11 ↓ -3.8%	-11 ↓ -2.2%
保険積立金の解約による収入	- -	4 -	93 ↑ +2155.1%	12 ↓ -87.0%	7 ↓ -40.9%	5 ↓ -32.6%	110 ↑ +2198.5%	1 ↓ -98.7%	4 ↑ +213.8%	7 ↑ +47.9%	33 ↑ +412.3%	1 ↓ -96.8%	3 ↑ +147.9%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
投資活動によるキャッシュ・フロー	- -	-201 -	6 ↑ +102.8%	-69 ↓ -1323.1%	-184 ↓ -166.7%	-169 ↑ +8.5%	44 ↑ +126.2%	-49 ↓ -210.9%	-124 ↓ -153.4%	-307 ↓ -148.1%	-99 ↑ +67.8%	-454 ↓ -358.5%	-819 ↓ -80.5%
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）	- -	-38 -	-19 ↑ +49.6%	78 ↑ +510.1%	-95 ↓ -221.7%	60 ↑ +162.9%	- -	-23 -	-29 ↓ -28.9%	80 ↑ +374.9%	10 ↓ -87.5%	-20 ↓ -300.0%	-90 ↓ -350.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400 -	600 ↑ +50.0%
長期借入金の返済による支出	- -	-106 -	-67 ↑ +37.1%	-27 ↑ +60.1%	- -	- -	- -	- -	- -	- -	- -	-17 -	-137 ↓ -719.6%
自己株式の取得による支出	- -	-456 -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	- -	- -	- -	-0 -
配当金の支払額	- -	-173 -	-129 ↑ +25.8%	-128 ↑ +0.1%	-129 ↓ -0.3%	-148 ↓ -14.8%	-161 ↓ -8.7%	-129 ↑ +19.6%	-130 ↓ -0.2%	-291 ↓ -124.4%	-388 ↓ -33.3%	-227 ↑ +41.4%	-195 ↑ +14.1%
財務活動によるキャッシュ・フロー	- -	-774 -	-214 ↑ +72.3%	-77 ↑ +64.2%	-224 ↓ -192.1%	-88 ↑ +60.8%	-161 ↓ -82.8%	-152 ↑ +5.5%	-159 ↓ -4.5%	-211 ↓ -32.8%	-378 ↓ -79.2%	136 ↑ +136.1%	178 ↑ +30.7%
現金及び現金同等物に係る換算差額	- -	60 -	-20 ↓ -132.6%	-2 ↑ +87.8%	-12 ↓ -389.8%	5 ↑ +142.5%	-5 ↓ -198.2%	-20 ↓ -313.9%	23 ↑ +214.9%	54 ↑ +135.2%	47 ↓ -14.0%	-4 ↓ -109.2%	22 ↑ +622.2%
現金及び現金同等物の増減額（△は減少）	- -	-101 -	-342 ↓ -238.8%	460 ↑ +234.7%	-9 ↓ -101.9%	51 ↑ +687.9%	6 ↓ -89.0%	-124 ↓ -2321.9%	573 ↑ +563.4%	-101 ↓ -117.6%	-185 ↓ -83.7%	338 ↑ +282.3%	-810 ↓ -339.8%
現金及び現金同等物の残高	3,401 -	3,300 ↓ -3.0%	2,959 ↓ -10.4%	3,419 ↑ +15.6%	3,410 ↓ -0.3%	3,461 ↑ +1.5%	3,467 ↑ +0.2%	3,343 ↓ -3.6%	3,916 ↑ +17.1%	3,815 ↓ -2.6%	3,630 ↓ -4.9%	3,967 ↑ +9.3%	3,158 ↓ -20.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,044

↓ -94.9%

369

↑ +596.6%

393

↑ +6.4%

380

↓ -3.3%

↓ -78.6%

198

↑ +143.2%

759

↑ +284.5%

903

↑ +18.9%

269

↓ -70.2%

559

↑ +107.6%

220

↓ -60.6%

減価償却費

103

106

↑ +2.8%

↓ -13.1%

↓ -6.6%

↑ +7.0%

↑ +1.7%

↓ -7.4%

↑ +5.6%

107

↑ +17.0%

121

↑ +12.9%

126

↑ +4.8%

140

↑ +11.1%

保険解約返戻金

-2

-58

↓ -2874.6%

-6

↑ +89.1%

-4

↑ +32.8%

-3

↑ +20.5%

-50

↓ -1382.3%

-1

↑ +97.4%

-4

↓ -229.9%

-6

↓ -49.9%

-33

↓ -425.6%

-1

↑ +96.8%

-3

↓ -151.6%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

役員退職慰労引当金の増減額（△は減少）

↓ -4.6%

↑ +21.2%

↑ +9.3%

↑ +15.4%

↓ -28.8%

↑ +49.4%

↑ +5.0%

↑ +7.9%

↓ -6.4%

↑ +11.1%

0.0%

賞与引当金の増減額（△は減少）

-3

↓ -160.9%

-3

↑ +4.3%

↑ +219.9%

-0

↓ -108.1%

-0

0.0%

↑ +3623.5%

↑ +80.6%

↓ -93.3%

-5

↓ -824.3%

-1

↑ +78.2%

退職給付引当金の増減額（△は減少）

↓ -96.5%

↑ +1247.0%

-2

↓ -169.4%

↑ +178.3%

↑ +640.9%

↓ -74.5%

↑ +157.0%

↑ +33.0%

↑ +64.6%

↓ -55.7%

↑ +32.7%

受取利息及び受取配当金

-2

↓ -28.4%

-2

↓ -9.1%

-2

↑ +16.9%

-3

↓ -67.1%

-3

↑ +20.4%

-1

↑ +50.2%

-1

↑ +9.5%

-2

↓ -109.0%

-6

↓ -153.1%

-11

↓ -71.2%

-17

↓ -55.1%

支払利息

↓ -27.1%

↓ -33.3%

↓ -11.2%

↓ -13.1%

↓ -2.5%

↓ -2.3%

↓ -0.9%

↑ +1.7%

↑ +3.2%

↑ +50.6%

↑ +176.9%

為替差損益（△は益）

-60

↑ +132.6%

↓ -87.8%

↑ +389.8%

-5

↓ -142.5%

↑ +198.2%

↑ +313.9%

-23

↓ -214.9%

-54

↓ -135.2%

-47

↑ +14.0%

↑ +109.2%

-22

↓ -622.2%

雇用調整助成金

-7

-2

↑ +70.2%

有形固定資産売却損益（△は益）

-0

-1

↓ -25.2%

-2

-1

↑ +60.9%

-1

↓ -86.8%

-2

↓ -16.6%

-1

↑ +56.4%

-5

↓ -708.2%

-2

↑ +67.9%

固定資産除却損

0.0%

↑ +337.3%

↓ -84.3%

0.0%

↑ +1719.9%

↓ -95.0%

↑ +295.2%

↑ +823.5%

↓ -100.0%

売上債権の増減額（△は増加）

-101

465

↑ +559.6%

-236

↓ -150.8%

↑ +114.4%

↑ +42.4%

↑ +65.3%

-297

↓ -472.2%

↑ +122.5%

-93

↓ -238.1%

300

↑ +424.4%

-21

↓ -107.2%

↑ +119.0%

棚卸資産の増減額（△は増加）

-135

↓ -1018.6%

125

↑ +193.0%

↓ -39.6%

-3

↓ -104.0%

-7

↓ -116.7%

-74

↓ -1026.4%

↑ +161.1%

-175

↓ -484.9%

-48

↑ +72.3%

-22

↑ +53.6%

-145

↓ -547.5%

仕入債務の増減額（△は減少）

-72

-54

↑ +25.0%

↑ +147.9%

-2

↓ -109.4%

-53

↓ -2085.7%

-51

↑ +3.6%

154

↑ +400.8%

-63

↓ -140.8%

↑ +143.3%

-87

↓ -420.1%

↑ +118.4%

-33

↓ -303.7%

未払金及び未払費用の増減額（△は減少）

-15

-13

↑ +10.2%

↑ +134.4%

↓ -62.8%

↑ +58.8%

↑ +156.7%

-8

↓ -217.0%

↑ +126.1%

↑ +496.1%

-18

↓ -240.4%

↑ +182.5%

↓ -43.3%

その他

-107

↓ -302.3%

↑ +188.7%

-18

↓ -118.9%

-43

↓ -139.7%

↑ +205.8%

-10

↓ -122.1%

↑ +350.6%

-58

↓ -329.1%

↑ +218.0%

-55

↓ -181.0%

-133

↓ -140.6%

小計

987

339

↓ -65.6%

487

↑ +43.5%

606

↑ +24.5%

434

↓ -28.5%

258

↓ -40.4%

↓ -65.1%

937

↑ +939.2%

705

↓ -24.8%

553

↓ -21.6%

637

↑ +15.3%

↓ -90.4%

利息及び配当金の受取額

↑ +28.3%

↑ +9.1%

↓ -16.9%

↑ +67.0%

↓ -20.4%

↓ -50.2%

↓ -9.5%

↑ +109.0%

↑ +153.1%

↑ +71.2%

↑ +55.1%

利息の支払額

-7

-5

↑ +26.3%

-3

↑ +32.9%

-3

↑ +11.9%

-3

↑ +10.8%

-3

↑ +5.9%

-3

↓ -0.5%

-3

↓ -1.3%

-3

↓ -1.1%

-3

↓ -3.4%

-4

↓ -52.5%

-11

↓ -177.0%

雇用調整助成金の受取額

↓ -70.2%

法人税等の支払額

-172

-450

↓ -160.9%

-12

↑ +97.3%

-194

↓ -1516.2%

-132

↑ +31.8%

-131

↑ +0.6%

-21

↑ +83.7%

-103

↓ -383.1%

-342

↓ -231.5%

-319

↑ +6.8%

-48

↑ +85.0%

-257

↓ -440.2%

法人税等の還付額

135

営業活動によるキャッシュ・フロー

814

-113

↓ -113.9%

609

↑ +636.6%

411

↓ -32.4%

302

↓ -26.6%

127

↓ -57.9%

↓ -23.5%

832

↑ +755.8%

363

↓ -56.4%

244

↓ -32.6%

659

↑ +169.8%

-191

↓ -129.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-175

-53

↑ +69.6%

-72

↓ -35.8%

-176

↓ -142.3%

-143

↑ +18.4%

-47

↑ +67.1%

-38

↑ +19.5%

-105

↓ -177.8%

-300

↓ -184.7%

-117

↑ +60.9%

-449

↓ -282.1%

-805

↓ -79.4%

無形固定資産の取得による支出

-18

-7

↑ +61.0%

-3

↑ +58.5%

-7

↓ -157.6%

-15

↓ -108.8%

-12

↑ +19.2%

-4

↑ +64.6%

-17

↓ -297.0%

-8

↑ +56.8%

-6

↑ +19.5%

-3

↑ +54.6%

-8

↓ -182.4%

有形固定資産の売却による収入

↓ -51.6%

↓ -67.4%

↑ +345.5%

↓ -12.3%

↓ -75.6%

↑ +959.4%

↓ -71.5%

保険積立金の積立による支出

-8

-9

↓ -7.0%

-9

↓ -3.4%

-10

↓ -7.1%

-10

↓ -0.2%

-10

↑ +4.5%

-10

↓ -1.2%

-10

↑ +1.2%

-10

↓ -3.3%

-10

↓ -3.9%

-11

↓ -3.8%

-11

↓ -2.2%

保険積立金の解約による収入

↑ +2155.1%

↓ -87.0%

↓ -40.9%

↓ -32.6%

110

↑ +2198.5%

↓ -98.7%

↑ +213.8%

↑ +47.9%

↑ +412.3%

↓ -96.8%

↑ +147.9%

敷金及び保証金の差入による支出

-1

投資活動によるキャッシュ・フロー

-201

↑ +102.8%

-69

↓ -1323.1%

-184

↓ -166.7%

-169

↑ +8.5%

↑ +126.2%

-49

↓ -210.9%

-124

↓ -153.4%

-307

↓ -148.1%

-99

↑ +67.8%

-454

↓ -358.5%

-819

↓ -80.5%

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）

-38

-19

↑ +49.6%

↑ +510.1%

-95

↓ -221.7%

↑ +162.9%

-23

-29

↓ -28.9%

↑ +374.9%

↓ -87.5%

-20

↓ -300.0%

-90

↓ -350.0%

長期借入れによる収入

400

600

↑ +50.0%

長期借入金の返済による支出

-106

-67

↑ +37.1%

-27

↑ +60.1%

-17

-137

↓ -719.6%

自己株式の取得による支出

-456

-0

0.0%

-0

配当金の支払額

-173

-129

↑ +25.8%

-128

↑ +0.1%

-129

↓ -0.3%

-148

↓ -14.8%

-161

↓ -8.7%

-129

↑ +19.6%

-130

↓ -0.2%

-291

↓ -124.4%

-388

↓ -33.3%

-227

↑ +41.4%

-195

↑ +14.1%

財務活動によるキャッシュ・フロー

-774

-214

↑ +72.3%

-77

↑ +64.2%

-224

↓ -192.1%

-88

↑ +60.8%

-161

↓ -82.8%

-152

↑ +5.5%

-159

↓ -4.5%

-211

↓ -32.8%

-378

↓ -79.2%

136

↑ +136.1%

178

↑ +30.7%

現金及び現金同等物に係る換算差額

-20

↓ -132.6%

-2

↑ +87.8%

-12

↓ -389.8%

↑ +142.5%

-5

↓ -198.2%

-20

↓ -313.9%

↑ +214.9%

↑ +135.2%

↓ -14.0%

-4

↓ -109.2%

↑ +622.2%

現金及び現金同等物の増減額（△は減少）

-101

-342

↓ -238.8%

460

↑ +234.7%

-9

↓ -101.9%

↑ +687.9%

↓ -89.0%

-124

↓ -2321.9%

573

↑ +563.4%

-101

↓ -117.6%

-185

↓ -83.7%

338

↑ +282.3%

-810

↓ -339.8%

現金及び現金同等物の残高

3,401

3,300

↓ -3.0%

2,959

↓ -10.4%

3,419

↑ +15.6%

3,410

↓ -0.3%

3,461

↑ +1.5%

3,467

↑ +0.2%

3,343

↓ -3.6%

3,916

↑ +17.1%

3,815

↓ -2.6%

3,630

↓ -4.9%

3,967

↑ +9.3%

3,158

↓ -20.4%

グラファイトデザインの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	4,024 -	2,771 ↓ -31.1%	2,946 ↑ +6.3%	2,922 ↓ -0.8%	2,966 ↑ +1.5%	2,543 ↓ -14.3%	2,604 ↑ +2.4%	3,333 ↑ +28.0%	3,551 ↑ +6.6%	2,653 ↓ -25.3%	3,074 ↑ +15.9%	2,712 ↓ -11.8%
売上原価
製品期首棚卸高	240 -	261 ↑ +8.8%	364 ↑ +39.4%	225 ↓ -38.1%	172 ↓ -23.5%	167 ↓ -3.1%	184 ↑ +10.0%	214 ↑ +16.3%	146 ↓ -31.5%	259 ↑ +77.2%	353 ↑ +36.2%	378 ↑ +7.1%
当期製品製造原価	1,558 -	1,215 ↓ -22.0%	1,234 ↑ +1.6%	1,309 ↑ +6.1%	1,280 ↓ -2.2%	1,100 ↓ -14.0%	1,240 ↑ +12.7%	1,433 ↑ +15.5%	1,518 ↑ +6.0%	1,270 ↓ -16.3%	1,322 ↑ +4.1%	1,305 ↓ -1.3%
当期商品仕入高	476 -	566 ↑ +18.9%	260 ↓ -54.1%	120 ↓ -54.0%	256 ↑ +114.2%	312 ↑ +21.7%	227 ↓ -27.0%	132 ↓ -42.1%	215 ↑ +63.0%	89 ↓ -58.4%	17 ↓ -80.7%	21 ↑ +22.4%
合計	2,274 -	2,042 ↓ -10.2%	1,858 ↓ -9.0%	1,654 ↓ -11.0%	1,709 ↑ +3.3%	1,579 ↓ -7.6%	1,651 ↑ +4.6%	1,778 ↑ +7.7%	1,879 ↑ +5.7%	1,619 ↓ -13.8%	1,692 ↑ +4.5%	1,705 ↑ +0.7%
製品期末棚卸高	262 -	409 ↑ +56.0%	225 ↓ -45.0%	172 ↓ -23.5%	167 ↓ -3.1%	184 ↑ +10.0%	214 ↑ +16.3%	146 ↓ -31.5%	259 ↑ +77.2%	353 ↑ +36.2%	378 ↑ +7.1%	475 ↑ +25.5%
製品売上原価	2,011 -	1,633 ↓ -18.8%	1,633 ↓ -0.0%	1,482 ↓ -9.2%	1,542 ↑ +4.0%	1,395 ↓ -9.5%	1,438 ↑ +3.0%	1,632 ↑ +13.5%	1,620 ↓ -0.7%	1,266 ↓ -21.9%	1,314 ↑ +3.8%	1,230 ↓ -6.4%
売上総利益又は売上総損失（△）	2,013 -	1,138 ↓ -43.4%	1,314 ↑ +15.4%	1,440 ↑ +9.6%	1,424 ↓ -1.1%	1,147 ↓ -19.4%	1,167 ↑ +1.7%	1,701 ↑ +45.8%	1,931 ↑ +13.5%	1,387 ↓ -28.2%	1,760 ↑ +26.9%	1,482 ↓ -15.8%
販売費及び一般管理費	1,078 -	1,076 ↓ -0.2%	987 ↓ -8.2%	1,025 ↑ +3.8%	1,067 ↑ +4.1%	1,086 ↑ +1.8%	968 ↓ -10.9%	997 ↑ +3.0%	1,160 ↑ +16.4%	1,235 ↑ +6.4%	1,225 ↓ -0.7%	1,325 ↑ +8.1%
営業利益又は営業損失（△）	935 -	62 ↓ -93.4%	326 ↑ +425.0%	414 ↑ +26.9%	357 ↓ -13.8%	61 ↓ -82.9%	198 ↑ +225.1%	704 ↑ +254.8%	771 ↑ +9.5%	152 ↓ -80.2%	534 ↑ +250.5%	157 ↓ -70.7%
営業外収益
受取利息	1 -	1 ↑ +70.1%	1 ↑ +6.0%	1 ↓ -23.0%	2 ↑ +139.8%	2 ↓ -29.9%	0 ↓ -83.1%	0 0.0%	1 ↑ +752.1%	5 ↑ +301.1%	9 ↑ +85.2%	15 ↑ +60.2%
受取配当金	1 -	1 ↑ +0.4%	1 ↑ +12.6%	1 ↓ -10.6%	1 ↑ +0.4%	1 ↑ +0.4%	1 ↑ +0.2%	1 0.0%	1 ↑ +19.2%	1 ↑ +5.2%	2 ↑ +17.9%	2 ↑ +24.5%
為替差益	94 -	- -	17 -	- -	11 -	- -	- -	48 -	116 ↑ +140.2%	72 ↓ -38.1%	8 ↓ -89.3%	48 ↑ +519.3%
雇用調整助成金	- -	- -	7 -	- -	- -	- -	15 -	- -	- -	7 -	2 ↓ -70.2%	- -
貸倒引当金戻入額	- -	0 -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -	- -	- -	0 -
雑収入	2 -	1 ↓ -47.1%	5 ↑ +332.4%	3 ↓ -47.7%	5 ↑ +90.4%	2 ↓ -63.0%	2 ↓ -10.1%	3 ↑ +52.8%	3 ↑ +26.7%	5 ↑ +29.5%	8 ↑ +78.5%	6 ↓ -21.7%
営業外収益	108 -	17 ↓ -84.0%	41 ↑ +134.2%	8 ↓ -80.6%	23 ↑ +189.1%	10 ↓ -57.3%	22 ↑ +130.5%	56 ↑ +150.5%	127 ↑ +126.2%	91 ↓ -28.3%	28 ↓ -68.7%	70 ↑ +148.1%
営業外費用
支払利息	7 -	5 ↓ -27.1%	3 ↓ -33.3%	3 ↓ -11.2%	3 ↓ -13.1%	3 ↓ -2.5%	3 ↓ -2.3%	3 ↓ -0.9%	3 ↑ +1.7%	3 ↑ +3.2%	4 ↑ +50.6%	11 ↑ +176.9%
雑損失	1 -	1 ↑ +6.1%	1 ↓ -39.1%	0 ↓ -86.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +12396.8%	0 ↓ -96.8%	0 0.0%
営業外費用	11 -	32 ↑ +199.2%	4 ↓ -86.9%	22 ↑ +425.3%	3 ↓ -85.7%	10 ↑ +216.3%	25 ↑ +154.0%	3 ↓ -88.7%	3 ↓ -7.7%	7 ↑ +150.2%	4 ↓ -36.8%	11 ↑ +171.8%
経常利益又は経常損失（△）	1,033 -	48 ↓ -95.4%	363 ↑ +660.5%	400 ↑ +10.4%	377 ↓ -5.9%	61 ↓ -83.8%	196 ↑ +221.6%	757 ↑ +287.0%	895 ↑ +18.2%	237 ↓ -73.5%	559 ↑ +135.9%	216 ↓ -61.4%
特別利益
保険解約返戻金	2 -	58 ↑ +2874.6%	6 ↓ -89.1%	4 ↓ -32.8%	3 ↓ -20.5%	50 ↑ +1382.3%	1 ↓ -97.4%	4 ↑ +229.9%	6 ↑ +49.9%	33 ↑ +425.6%	1 ↓ -96.8%	3 ↑ +151.6%
固定資産売却益	0 -	- -	1 -	1 ↑ +25.2%	- -	2 -	1 ↓ -60.9%	1 ↑ +86.8%	2 ↑ +16.6%	1 ↓ -56.4%	5 ↑ +708.2%	2 ↓ -63.0%
特別利益	12 -	58 ↑ +392.5%	7 ↓ -88.0%	5 ↓ -27.6%	3 ↓ -32.8%	52 ↑ +1436.5%	2 ↓ -96.2%	6 ↑ +178.4%	8 ↑ +41.9%	34 ↑ +330.1%	7 ↓ -80.7%	5 ↓ -28.6%
特別損失
固定資産除却損	0 -	0 0.0%	0 0.0%	1 ↑ +337.3%	0 ↓ -84.3%	0 0.0%	0 0.0%	3 ↑ +1719.9%	0 ↓ -95.0%	1 ↑ +295.2%	6 ↑ +823.5%	0 ↓ -100.0%
固定資産売却損	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	0 -	53 ↑ +72887.5%	0 ↓ -99.6%	12 ↑ +5392.4%	0 ↓ -98.8%	31 ↑ +20280.5%	0 ↓ -99.4%	3 ↑ +1719.9%	0 ↓ -95.0%	1 ↑ +634.5%	6 ↑ +396.9%	0 ↓ -95.6%
税引前当期純利益又は税引前当期純損失（△）	1,044 -	53 ↓ -94.9%	369 ↑ +596.6%	393 ↑ +6.4%	380 ↓ -3.3%	81 ↓ -78.6%	198 ↑ +143.2%	759 ↑ +284.5%	903 ↑ +18.9%	269 ↓ -70.2%	559 ↑ +107.6%	220 ↓ -60.6%
法人税、住民税及び事業税	349 -	22 ↓ -93.6%	136 ↑ +510.3%	133 ↓ -2.3%	132 ↓ -0.9%	38 ↓ -71.1%	82 ↑ +115.2%	255 ↑ +210.4%	297 ↑ +16.5%	90 ↓ -69.8%	201 ↑ +124.3%	85 ↓ -57.7%
法人税等調整額	22 -	15 ↓ -33.3%	-15 ↓ -204.5%	2 ↑ +110.6%	-2 ↓ -220.8%	-2 ↓ -17.5%	-11 ↓ -389.4%	-12 ↓ -4.8%	-9 ↑ +23.2%	5 ↑ +150.6%	-19 ↓ -510.5%	-9 ↑ +50.7%
法人税等	370 -	37 ↓ -90.0%	121 ↑ +228.7%	135 ↑ +11.3%	130 ↓ -3.6%	36 ↓ -72.4%	71 ↑ +97.7%	243 ↑ +242.9%	288 ↑ +18.4%	94 ↓ -67.3%	182 ↑ +93.5%	76 ↓ -58.4%
当期純利益又は当期純損失（△）	- -	16 -	248 ↑ +1437.9%	258 ↑ +4.0%	250 ↓ -3.2%	45 ↓ -81.8%	127 ↑ +179.3%	516 ↑ +307.8%	615 ↑ +19.1%	175 ↓ -71.5%	377 ↑ +115.1%	144 ↓ -61.7%

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

売上高

4,024

2,771

↓ -31.1%

2,946

↑ +6.3%

2,922

↓ -0.8%

2,966

↑ +1.5%

2,543

↓ -14.3%

2,604

↑ +2.4%

3,333

↑ +28.0%

3,551

↑ +6.6%

2,653

↓ -25.3%

3,074

↑ +15.9%

2,712

↓ -11.8%

売上原価

製品期首棚卸高

240

261

↑ +8.8%

364

↑ +39.4%

225

↓ -38.1%

172

↓ -23.5%

167

↓ -3.1%

184

↑ +10.0%

214

↑ +16.3%

146

↓ -31.5%

259

↑ +77.2%

353

↑ +36.2%

378

↑ +7.1%

当期製品製造原価

1,558

1,215

↓ -22.0%

1,234

↑ +1.6%

1,309

↑ +6.1%

1,280

↓ -2.2%

1,100

↓ -14.0%

1,240

↑ +12.7%

1,433

↑ +15.5%

1,518

↑ +6.0%

1,270

↓ -16.3%

1,322

↑ +4.1%

1,305

↓ -1.3%

当期商品仕入高

476

566

↑ +18.9%

260

↓ -54.1%

120

↓ -54.0%

256

↑ +114.2%

312

↑ +21.7%

227

↓ -27.0%

132

↓ -42.1%

215

↑ +63.0%

↓ -58.4%

↓ -80.7%

↑ +22.4%

合計

2,274

2,042

↓ -10.2%

1,858

↓ -9.0%

1,654

↓ -11.0%

1,709

↑ +3.3%

1,579

↓ -7.6%

1,651

↑ +4.6%

1,778

↑ +7.7%

1,879

↑ +5.7%

1,619

↓ -13.8%

1,692

↑ +4.5%

1,705

↑ +0.7%

製品期末棚卸高

262

409

↑ +56.0%

225

↓ -45.0%

172

↓ -23.5%

167

↓ -3.1%

184

↑ +10.0%

214

↑ +16.3%

146

↓ -31.5%

259

↑ +77.2%

353

↑ +36.2%

378

↑ +7.1%

475

↑ +25.5%

製品売上原価

2,011

1,633

↓ -18.8%

1,633

↓ -0.0%

1,482

↓ -9.2%

1,542

↑ +4.0%

1,395

↓ -9.5%

1,438

↑ +3.0%

1,632

↑ +13.5%

1,620

↓ -0.7%

1,266

↓ -21.9%

1,314

↑ +3.8%

1,230

↓ -6.4%

売上総利益又は売上総損失（△）

2,013

1,138

↓ -43.4%

1,314

↑ +15.4%

1,440

↑ +9.6%

1,424

↓ -1.1%

1,147

↓ -19.4%

1,167

↑ +1.7%

1,701

↑ +45.8%

1,931

↑ +13.5%

1,387

↓ -28.2%

1,760

↑ +26.9%

1,482

↓ -15.8%

販売費及び一般管理費

1,078

1,076

↓ -0.2%

987

↓ -8.2%

1,025

↑ +3.8%

1,067

↑ +4.1%

1,086

↑ +1.8%

968

↓ -10.9%

997

↑ +3.0%

1,160

↑ +16.4%

1,235

↑ +6.4%

1,225

↓ -0.7%

1,325

↑ +8.1%

営業利益又は営業損失（△）

935

↓ -93.4%

326

↑ +425.0%

414

↑ +26.9%

357

↓ -13.8%

↓ -82.9%

198

↑ +225.1%

704

↑ +254.8%

771

↑ +9.5%

152

↓ -80.2%

534

↑ +250.5%

157

↓ -70.7%

営業外収益

受取利息

↑ +70.1%

↑ +6.0%

↓ -23.0%

↑ +139.8%

↓ -29.9%

↓ -83.1%

0.0%

↑ +752.1%

↑ +301.1%

↑ +85.2%

↑ +60.2%

受取配当金

↑ +0.4%

↑ +12.6%

↓ -10.6%

↑ +0.4%

↑ +0.2%

0.0%

↑ +19.2%

↑ +5.2%

↑ +17.9%

↑ +24.5%

為替差益

116

↑ +140.2%

↓ -38.1%

↓ -89.3%

↑ +519.3%

雇用調整助成金

↓ -70.2%

貸倒引当金戻入額

0.0%

雑収入

↓ -47.1%

↑ +332.4%

↓ -47.7%

↑ +90.4%

↓ -63.0%

↓ -10.1%

↑ +52.8%

↑ +26.7%

↑ +29.5%

↑ +78.5%

↓ -21.7%

営業外収益

108

↓ -84.0%

↑ +134.2%

↓ -80.6%

↑ +189.1%

↓ -57.3%

↑ +130.5%

↑ +150.5%

127

↑ +126.2%

↓ -28.3%

↓ -68.7%

↑ +148.1%

営業外費用

支払利息

↓ -27.1%

↓ -33.3%

↓ -11.2%

↓ -13.1%

↓ -2.5%

↓ -2.3%

↓ -0.9%

↑ +1.7%

↑ +3.2%

↑ +50.6%

↑ +176.9%

雑損失

↑ +6.1%

↓ -39.1%

↓ -86.4%

0.0%

↑ +12396.8%

↓ -96.8%

0.0%

営業外費用

↑ +199.2%

↓ -86.9%

↑ +425.3%

↓ -85.7%

↑ +216.3%

↑ +154.0%

↓ -88.7%

↓ -7.7%

↑ +150.2%

↓ -36.8%

↑ +171.8%

経常利益又は経常損失（△）

1,033

↓ -95.4%

363

↑ +660.5%

400

↑ +10.4%

377

↓ -5.9%

↓ -83.8%

196

↑ +221.6%

757

↑ +287.0%

895

↑ +18.2%

237

↓ -73.5%

559

↑ +135.9%

216

↓ -61.4%

特別利益

保険解約返戻金

↑ +2874.6%

↓ -89.1%

↓ -32.8%

↓ -20.5%

↑ +1382.3%

↓ -97.4%

↑ +229.9%

↑ +49.9%

↑ +425.6%

↓ -96.8%

↑ +151.6%

固定資産売却益

↑ +25.2%

↓ -60.9%

↑ +86.8%

↑ +16.6%

↓ -56.4%

↑ +708.2%

↓ -63.0%

特別利益

↑ +392.5%

↓ -88.0%

↓ -27.6%

↓ -32.8%

↑ +1436.5%

↓ -96.2%

↑ +178.4%

↑ +41.9%

↑ +330.1%

↓ -80.7%

↓ -28.6%

特別損失

固定資産除却損

0.0%

↑ +337.3%

↓ -84.3%

0.0%

↑ +1719.9%

↓ -95.0%

↑ +295.2%

↑ +823.5%

↓ -100.0%

固定資産売却損

特別損失

↑ +72887.5%

↓ -99.6%

↑ +5392.4%

↓ -98.8%

↑ +20280.5%

↓ -99.4%

↑ +1719.9%

↓ -95.0%

↑ +634.5%

↑ +396.9%

↓ -95.6%

税引前当期純利益又は税引前当期純損失（△）

1,044

↓ -94.9%

369

↑ +596.6%

393

↑ +6.4%

380

↓ -3.3%

↓ -78.6%

198

↑ +143.2%

759

↑ +284.5%

903

↑ +18.9%

269

↓ -70.2%

559

↑ +107.6%

220

↓ -60.6%

法人税、住民税及び事業税

349

↓ -93.6%

136

↑ +510.3%

133

↓ -2.3%

132

↓ -0.9%

↓ -71.1%

↑ +115.2%

255

↑ +210.4%

297

↑ +16.5%

↓ -69.8%

201

↑ +124.3%

↓ -57.7%

法人税等調整額

↓ -33.3%

-15

↓ -204.5%

↑ +110.6%

-2

↓ -220.8%

-2

↓ -17.5%

-11

↓ -389.4%

-12

↓ -4.8%

-9

↑ +23.2%

↑ +150.6%

-19

↓ -510.5%

-9

↑ +50.7%

法人税等

370

↓ -90.0%

121

↑ +228.7%

135

↑ +11.3%

130

↓ -3.6%

↓ -72.4%

↑ +97.7%

243

↑ +242.9%

288

↑ +18.4%

↓ -67.3%

182

↑ +93.5%

↓ -58.4%

当期純利益又は当期純損失（△）

248

↑ +1437.9%

258

↑ +4.0%

250

↓ -3.2%

↓ -81.8%

127

↑ +179.3%

516

↑ +307.8%

615

↑ +19.1%

175

↓ -71.5%

377

↑ +115.1%

144

↓ -61.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,300 -	2,959 ↓ -10.4%	3,419 ↑ +15.6%	3,410 ↓ -0.3%	3,461 ↑ +1.5%	3,467 ↑ +0.2%	3,343 ↓ -3.6%	3,916 ↑ +17.1%	3,815 ↓ -2.6%	3,630 ↓ -4.9%	3,967 ↑ +9.3%	3,158 ↓ -20.4%
受取手形	- -	26 -	11 ↓ -57.2%	17 ↑ +51.4%	27 ↑ +59.3%	49 ↑ +80.4%	35 ↓ -29.2%	19 ↓ -44.5%	6 ↓ -70.6%	8 ↑ +47.6%	10 ↑ +21.2%	12 ↑ +19.4%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	29 -	106 ↑ +262.2%	195 ↑ +85.1%	51 ↓ -73.6%	46 ↓ -10.6%	30 ↓ -35.0%
売掛金	- -	788 -	339 ↓ -57.0%	569 ↑ +67.9%	525 ↓ -7.7%	455 ↓ -13.4%	389 ↓ -14.4%	673 ↑ +72.9%	543 ↓ -19.3%	543 ↑ +0.0%	385 ↓ -29.1%	410 ↑ +6.5%	434 ↑ +5.9%
商品及び製品	- -	262 -	364 ↑ +38.7%	225 ↓ -38.1%	172 ↓ -23.5%	167 ↓ -3.1%	184 ↑ +10.0%	214 ↑ +16.3%	146 ↓ -31.5%	259 ↑ +77.2%	353 ↑ +36.2%	378 ↑ +7.1%	475 ↑ +25.5%
仕掛品	- -	89 -	83 ↓ -6.3%	87 ↑ +4.4%	65 ↓ -25.0%	75 ↑ +14.5%	83 ↑ +11.5%	102 ↑ +22.3%	91 ↓ -10.8%	160 ↑ +75.8%	130 ↓ -18.4%	125 ↓ -3.8%	177 ↑ +41.1%
原材料及び貯蔵品	- -	71 -	65 ↓ -9.2%	74 ↑ +14.8%	73 ↓ -1.4%	72 ↓ -1.4%	53 ↓ -25.9%	79 ↑ +48.0%	112 ↑ +41.7%	105 ↓ -6.4%	89 ↓ -15.4%	91 ↑ +2.6%	89 ↓ -2.6%
前払費用	- -	7 -	5 ↓ -34.4%	4 ↓ -7.2%	4 ↑ +6.4%	7 ↑ +62.6%	6 ↓ -11.2%	6 ↓ -9.5%	6 ↑ +9.3%	5 ↓ -20.9%	8 ↑ +57.5%	12 ↑ +46.3%	9 ↓ -18.9%
未収入金	- -	7 -	63 ↑ +775.0%	1 ↓ -98.8%	1 ↑ +69.4%	22 ↑ +1668.2%	3 ↓ -84.6%	1 ↓ -69.8%	1 ↓ -32.9%	1 ↑ +66.3%	1 ↓ -27.2%	2 ↑ +119.3%	1 ↓ -35.1%
未収還付法人税等	- -	- -	135 -	- -	- -	- -	30 -	- -	- -	- -	61 -	- -	19 -
未収消費税等	- -	- -	- -	- -	- -	- -	- -	3 -	- -	39 -	- -	- -	136 -
その他	- -	5 -	4 ↓ -22.7%	4 ↑ +6.7%	5 ↑ +26.0%	7 ↑ +53.8%	6 ↓ -20.7%	3 ↓ -46.3%	4 ↑ +17.6%	9 ↑ +130.0%	5 ↓ -42.6%	10 ↑ +97.1%	10 ↑ +2.4%
貸倒引当金	- -	-1 -	-0 ↑ +55.0%	-1 ↓ -60.1%	-1 ↑ +4.2%	-1 ↑ +8.6%	-0 ↑ +15.9%	-1 ↓ -67.1%	-1 ↑ +7.9%	-1 ↓ -14.2%	-0 ↑ +40.2%	-0 0.0%	-0 0.0%
流動資産	- -	4,600 -	4,056 ↓ -11.8%	4,430 ↑ +9.2%	4,310 ↓ -2.7%	4,316 ↑ +0.1%	4,257 ↓ -1.4%	4,472 ↑ +5.1%	4,930 ↑ +10.2%	5,140 ↑ +4.2%	4,723 ↓ -8.1%	5,053 ↑ +7.0%	4,537 ↓ -10.2%
固定資産
有形固定資産
建物	- -	983 -	992 ↑ +1.0%	1,040 ↑ +4.8%	1,038 ↓ -0.2%	1,281 ↑ +23.5%	1,289 ↑ +0.6%	1,293 ↑ +0.3%	1,222 ↓ -5.5%	1,397 ↑ +14.3%	1,473 ↑ +5.5%	1,430 ↓ -3.0%	2,415 ↑ +68.9%
減価償却累計額	- -	-656 -	-690 ↓ -5.2%	-719 ↓ -4.1%	-734 ↓ -2.1%	-771 ↓ -5.0%	-808 ↓ -4.8%	-843 ↓ -4.4%	-809 ↑ +4.1%	-841 ↓ -3.9%	-882 ↓ -4.9%	-863 ↑ +2.2%	-919 ↓ -6.6%
建物（純額）	- -	326 -	302 ↓ -7.5%	321 ↑ +6.4%	304 ↓ -5.5%	510 ↑ +68.1%	481 ↓ -5.8%	450 ↓ -6.5%	413 ↓ -8.2%	556 ↑ +34.7%	592 ↑ +6.5%	567 ↓ -4.1%	1,496 ↑ +163.7%
構築物	- -	337 -	346 ↑ +2.8%	346 0.0%	346 0.0%	362 ↑ +4.7%	370 ↑ +2.1%	370 0.0%	366 ↓ -1.1%	371 ↑ +1.4%	372 ↑ +0.3%	350 ↓ -5.9%	392 ↑ +11.8%
減価償却累計額	- -	-233 -	-250 ↓ -7.1%	-263 ↓ -5.5%	-275 ↓ -4.4%	-286 ↓ -4.1%	-297 ↓ -3.9%	-308 ↓ -3.6%	-313 ↓ -1.6%	-320 ↓ -2.4%	-328 ↓ -2.3%	-302 ↑ +7.7%	-310 ↓ -2.4%
構築物（純額）	- -	104 -	97 ↓ -6.8%	83 ↓ -14.2%	72 ↓ -13.8%	77 ↑ +6.9%	73 ↓ -4.8%	62 ↓ -14.7%	53 ↓ -14.3%	51 ↓ -4.3%	45 ↓ -12.2%	48 ↑ +7.0%	82 ↑ +71.3%
機械及び装置	- -	132 -	155 ↑ +17.3%	149 ↓ -3.8%	158 ↑ +6.4%	159 ↑ +0.5%	170 ↑ +6.6%	186 ↑ +9.4%	219 ↑ +17.8%	241 ↑ +10.1%	276 ↑ +14.5%	286 ↑ +3.7%	368 ↑ +28.8%
減価償却累計額	- -	-103 -	-113 ↓ -9.8%	-116 ↓ -2.5%	-120 ↓ -3.2%	-128 ↓ -7.2%	-138 ↓ -7.3%	-148 ↓ -7.6%	-159 ↓ -7.6%	-175 ↓ -10.0%	-193 ↓ -10.1%	-212 ↓ -9.8%	-232 ↓ -9.6%
機械及び装置（純額）	- -	29 -	42 ↑ +44.3%	33 ↓ -20.7%	39 ↑ +17.8%	31 ↓ -20.4%	32 ↑ +3.7%	38 ↑ +17.4%	59 ↑ +58.0%	66 ↑ +10.2%	83 ↑ +26.3%	74 ↓ -10.8%	136 ↑ +83.8%
車両運搬具	- -	47 -	47 0.0%	47 ↑ +0.0%	56 ↑ +19.0%	63 ↑ +12.4%	65 ↑ +3.0%	65 ↑ +1.3%	69 ↑ +5.8%	78 ↑ +13.0%	80 ↑ +1.9%	82 ↑ +3.0%	83 ↑ +1.6%
減価償却累計額	- -	-28 -	-35 ↓ -22.5%	-31 ↑ +10.9%	-35 ↓ -14.1%	-45 ↓ -27.4%	-45 ↓ -0.9%	-50 ↓ -11.2%	-47 ↑ +6.0%	-50 ↓ -5.4%	-59 ↓ -19.1%	-59 ↓ -0.2%	-63 ↓ -6.8%
車両運搬具（純額）	- -	19 -	12 ↓ -33.9%	16 ↑ +30.5%	21 ↑ +28.3%	18 ↓ -12.9%	19 ↑ +8.1%	15 ↓ -21.7%	22 ↑ +44.9%	28 ↑ +29.1%	20 ↓ -28.1%	23 ↑ +10.9%	20 ↓ -12.1%
工具、器具及び備品	- -	220 -	230 ↑ +4.7%	232 ↑ +0.7%	198 ↓ -14.6%	201 ↑ +1.6%	206 ↑ +2.5%	204 ↓ -0.9%	198 ↓ -3.2%	255 ↑ +29.2%	274 ↑ +7.2%	291 ↑ +6.1%	400 ↑ +37.7%
減価償却累計額及び減損損失累計額	- -	-168 -	-193 ↓ -14.9%	-204 ↓ -6.0%	-183 ↑ +10.4%	-179 ↑ +2.5%	-190 ↓ -6.1%	-184 ↑ +2.9%	-179 ↑ +2.6%	-182 ↓ -1.4%	-212 ↓ -16.4%	-238 ↓ -12.4%	-255 ↓ -7.3%
工具、器具及び備品（純額）	- -	52 -	37 ↓ -28.2%	27 ↓ -26.9%	15 ↓ -46.3%	22 ↑ +52.6%	17 ↓ -25.9%	20 ↑ +21.7%	18 ↓ -8.8%	74 ↑ +299.0%	62 ↓ -15.5%	53 ↓ -15.3%	145 ↑ +174.8%
土地	- -	196 -	196 0.0%	196 0.0%	196 0.0%	196 0.0%	196 0.0%	196 0.0%	196 0.0%	209 ↑ +6.6%	217 ↑ +3.8%	217 0.0%	232 ↑ +7.2%
建設仮勘定	- -	- -	1 -	1 0.0%	139 ↑ +27720.0%	- -	- -	- -	57 -	33 ↓ -41.2%	8 ↓ -76.1%	433 ↑ +5309.5%	6 ↓ -98.5%
有形固定資産	- -	725 -	686 ↓ -5.4%	677 ↓ -1.4%	784 ↑ +15.9%	854 ↑ +8.9%	818 ↓ -4.2%	780 ↓ -4.6%	818 ↑ +4.8%	1,016 ↑ +24.2%	1,027 ↑ +1.0%	1,414 ↑ +37.7%	2,117 ↑ +49.7%
無形固定資産
特許権	- -	2 -	1 ↓ -17.0%	1 ↓ -20.5%	1 ↓ -25.8%	1 ↓ -34.8%	0 ↓ -53.4%	2 ↑ +548.0%	1 ↓ -14.9%	1 ↓ -15.5%	1 ↓ -18.3%	2 ↑ +114.1%	3 ↑ +57.7%
商標権	- -	17 -	17 ↑ +1.5%	16 ↓ -5.7%	15 ↓ -8.3%	14 ↓ -7.1%	13 ↓ -6.8%	12 ↓ -6.0%	10 ↓ -16.8%	8 ↓ -16.0%	7 ↓ -19.9%	5 ↓ -20.7%	5 ↑ +4.4%
ソフトウエア	- -	28 -	18 ↓ -37.4%	13 ↓ -27.9%	13 ↑ +2.2%	19 ↑ +49.4%	22 ↑ +12.7%	17 ↓ -22.1%	25 ↑ +48.6%	20 ↓ -19.2%	18 ↓ -11.6%	13 ↓ -27.1%	11 ↓ -15.8%
その他	- -	1 -	1 ↓ -1.2%	1 ↓ -1.2%	1 ↓ -1.2%	1 ↓ -1.3%	1 ↓ -1.2%	1 ↓ -6.4%	1 ↓ -11.2%	1 0.0%	1 ↓ -50.4%	1 0.0%	1 0.0%
無形固定資産	- -	48 -	37 ↓ -22.1%	31 ↓ -16.5%	30 ↓ -4.3%	35 ↑ +17.0%	36 ↑ +3.5%	32 ↓ -12.0%	38 ↑ +18.5%	31 ↓ -17.6%	26 ↓ -15.5%	21 ↓ -19.9%	20 ↓ -3.3%
投資その他の資産
投資有価証券	- -	55 -	37 ↓ -32.9%	46 ↑ +25.7%	46 ↓ -0.5%	30 ↓ -35.0%	19 ↓ -35.3%	21 ↑ +6.5%	25 ↑ +21.0%	33 ↑ +32.8%	38 ↑ +14.4%	41 ↑ +6.8%	85 ↑ +109.1%
長期前払費用	- -	4 -	4 ↓ -7.5%	4 ↓ -5.0%	4 ↓ -5.3%	3 ↓ -5.6%	13 ↑ +279.7%	8 ↓ -35.0%	4 ↓ -53.8%	3 ↓ -33.0%	9 ↑ +235.2%	3 ↓ -60.3%	2 ↓ -42.2%
保険積立金	- -	126 -	101 ↓ -20.4%	104 ↑ +3.5%	111 ↑ +6.8%	120 ↑ +7.7%	69 ↓ -42.2%	79 ↑ +13.7%	88 ↑ +11.8%	98 ↑ +10.9%	108 ↑ +10.2%	118 ↑ +9.8%	129 ↑ +9.1%
会員権	- -	7 -	25 ↑ +232.9%	25 0.0%	13 ↓ -46.3%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 ↓ -2.3%	13 0.0%	13 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	81 -	92 ↑ +13.4%	102 ↑ +11.4%	109 ↑ +6.4%	103 ↓ -5.6%	121 ↑ +17.5%	116 ↓ -4.0%
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%	0 0.0%	1 ↑ +331.3%
投資その他の資産	- -	226 -	205 ↓ -9.5%	229 ↑ +11.7%	226 ↓ -1.5%	255 ↑ +13.1%	198 ↓ -22.2%	214 ↑ +8.1%	233 ↑ +8.6%	255 ↑ +9.6%	270 ↑ +5.7%	296 ↑ +9.6%	345 ↑ +16.6%
固定資産	- -	1,000 -	928 ↓ -7.1%	937 ↑ +0.9%	1,040 ↑ +11.0%	1,144 ↑ +10.0%	1,052 ↓ -8.0%	1,027 ↓ -2.4%	1,089 ↑ +6.1%	1,303 ↑ +19.6%	1,323 ↑ +1.5%	1,731 ↑ +30.8%	2,482 ↑ +43.4%
資産	- -	5,600 -	4,984 ↓ -11.0%	5,366 ↑ +7.7%	5,350 ↓ -0.3%	5,460 ↑ +2.1%	5,309 ↓ -2.8%	5,499 ↑ +3.6%	6,019 ↑ +9.5%	6,442 ↑ +7.0%	6,045 ↓ -6.2%	6,783 ↑ +12.2%	7,019 ↑ +3.5%
負債の部
流動負債
買掛金	- -	285 -	231 ↓ -18.9%	257 ↑ +11.1%	262 ↑ +2.0%	202 ↓ -23.1%	150 ↓ -25.4%	304 ↑ +102.4%	242 ↓ -20.7%	269 ↑ +11.3%	182 ↓ -32.5%	198 ↑ +8.8%	165 ↓ -16.6%
短期借入金	- -	331 -	312 ↓ -5.8%	390 ↑ +25.1%	295 ↓ -24.5%	355 ↑ +20.4%	355 0.0%	332 ↓ -6.4%	303 ↓ -8.8%	383 ↑ +26.4%	393 ↑ +2.6%	373 ↓ -5.1%	283 ↓ -24.1%
１年内返済予定の長期借入金	- -	67 -	27 ↓ -60.1%	- -	- -	- -	- -	- -	- -	- -	- -	80 -	200 ↑ +149.8%
未払金	- -	45 -	33 ↓ -26.2%	33 ↓ -0.8%	29 ↓ -12.7%	34 ↑ +18.5%	41 ↑ +19.2%	30 ↓ -27.0%	39 ↑ +30.4%	34 ↓ -13.2%	27 ↓ -20.3%	32 ↑ +20.5%	50 ↑ +56.1%
未払費用	- -	22 -	22 ↓ -3.3%	22 ↑ +0.6%	24 ↑ +12.8%	23 ↓ -4.1%	26 ↑ +10.1%	26 ↑ +0.2%	28 ↑ +9.7%	31 ↑ +9.0%	31 ↓ -1.2%	31 ↑ +0.6%	32 ↑ +5.0%
未払法人税等	- -	296 -	1 ↓ -99.5%	133 ↑ +9544.3%	78 ↓ -41.7%	74 ↓ -4.1%	7 ↓ -90.9%	72 ↑ +957.1%	230 ↑ +221.0%	184 ↓ -20.1%	7 ↓ -96.2%	168 ↑ +2287.2%	9 ↓ -94.4%
未払消費税等	- -	55 -	- -	34 -	9 ↓ -74.6%	- -	17 -	- -	16 -	- -	19 -	5 ↓ -71.8%	- -
預り金	- -	3 -	3 ↑ +12.3%	3 ↓ -10.3%	4 ↑ +41.5%	3 ↓ -26.2%	3 ↑ +5.8%	3 ↓ -0.5%	4 ↑ +57.6%	5 ↑ +14.1%	4 ↓ -21.5%	5 ↑ +24.8%	4 ↓ -14.4%
賞与引当金	- -	41 -	38 ↓ -7.3%	35 ↓ -7.5%	38 ↑ +9.7%	38 ↓ -0.7%	38 ↓ -0.3%	38 ↑ +0.4%	44 ↑ +14.5%	54 ↑ +22.9%	54 ↑ +1.3%	49 ↓ -9.0%	48 ↓ -2.2%
その他	- -	2 -	2 ↑ +31.4%	1 ↓ -33.3%	9 ↑ +512.3%	2 ↓ -80.4%	1 ↓ -34.2%	1 ↓ -2.3%	1 ↑ +31.8%	1 ↓ -16.5%	2 ↑ +62.4%	2 ↑ +2.1%	2 ↓ -18.5%
流動負債	- -	1,146 -	669 ↓ -41.7%	907 ↑ +35.7%	747 ↓ -17.6%	731 ↓ -2.2%	637 ↓ -12.8%	806 ↑ +26.5%	907 ↑ +12.6%	960 ↑ +5.8%	718 ↓ -25.1%	944 ↑ +31.4%	794 ↓ -15.8%
固定負債
長期借入金	- -	27 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	303 -	646 ↑ +113.2%
役員退職慰労引当金	- -	93 -	104 ↑ +12.2%	118 ↑ +13.2%	133 ↑ +12.8%	151 ↑ +13.1%	163 ↑ +8.2%	181 ↑ +11.4%	201 ↑ +10.7%	222 ↑ +10.4%	241 ↑ +8.8%	263 ↑ +9.0%	285 ↑ +8.3%
退職給付引当金	- -	47 -	47 ↑ +0.5%	50 ↑ +6.6%	48 ↓ -4.3%	50 ↑ +3.5%	62 ↑ +25.2%	66 ↑ +5.1%	74 ↑ +12.6%	85 ↑ +14.9%	103 ↑ +21.3%	111 ↑ +7.8%	122 ↑ +9.6%
資産除去債務	- -	56 -	58 ↑ +2.0%	59 ↑ +2.0%	60 ↑ +2.0%	77 ↑ +29.0%	79 ↑ +1.7%	80 ↑ +1.7%	81 ↑ +1.7%	90 ↑ +10.6%	92 ↑ +1.7%	119 ↑ +30.2%	149 ↑ +25.4%
固定負債	- -	223 -	209 ↓ -6.3%	227 ↑ +8.6%	241 ↑ +6.2%	278 ↑ +15.1%	304 ↑ +9.5%	327 ↑ +7.6%	356 ↑ +8.9%	397 ↑ +11.4%	436 ↑ +9.9%	796 ↑ +82.7%	1,202 ↑ +50.9%
負債	- -	1,369 -	878 ↓ -35.9%	1,134 ↑ +29.2%	988 ↓ -12.9%	1,008 ↑ +2.0%	941 ↓ -6.7%	1,133 ↑ +20.4%	1,263 ↑ +11.5%	1,357 ↑ +7.4%	1,154 ↓ -14.9%	1,740 ↑ +50.8%	1,997 ↑ +14.7%
純資産の部
株主資本
資本金	- -	590 -	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%
資本剰余金
資本準備金	- -	583 -	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%
資本剰余金	- -	583 -	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%	583 0.0%
利益剰余金
利益準備金	- -	39 -	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%
その他利益剰余金
別途積立金	- -	900 -	1,100 ↑ +22.2%	1,300 ↑ +18.2%	1,500 ↑ +15.4%	1,700 ↑ +13.3%	1,700 0.0%	1,700 0.0%	1,700 0.0%	1,700 0.0%	1,700 0.0%	1,700 0.0%	1,700 0.0%
繰越利益剰余金	- -	2,573 -	2,260 ↓ -12.1%	2,180 ↓ -3.6%	2,109 ↓ -3.2%	2,011 ↓ -4.7%	1,880 ↓ -6.5%	1,877 ↓ -0.1%	2,264 ↑ +20.6%	2,588 ↑ +14.3%	2,373 ↓ -8.3%	2,523 ↑ +6.3%	2,473 ↓ -2.0%
利益剰余金	- -	3,512 -	3,399 ↓ -3.2%	3,519 ↑ +3.5%	3,648 ↑ +3.7%	3,750 ↑ +2.8%	3,619 ↓ -3.5%	3,617 ↓ -0.1%	4,004 ↑ +10.7%	4,327 ↑ +8.1%	4,113 ↓ -5.0%	4,262 ↑ +3.6%	4,212 ↓ -1.2%
自己株式	- -	-456 -	-456 0.0%	-456 0.0%	-456 0.0%	-456 0.0%	-423 ↑ +7.2%	-423 ↓ -0.0%	-424 ↓ -0.0%	-424 0.0%	-407 ↑ +4.0%	-407 0.0%	-407 ↓ -0.0%
株主資本	- -	4,228 -	4,116 ↓ -2.7%	4,235 ↑ +2.9%	4,364 ↑ +3.1%	4,466 ↑ +2.3%	4,368 ↓ -2.2%	4,365 ↓ -0.1%	4,752 ↑ +8.9%	5,076 ↑ +6.8%	4,878 ↓ -3.9%	5,028 ↑ +3.1%	4,978 ↓ -1.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3 -	-9 ↓ -446.8%	-3 ↑ +67.6%	-3 ↓ -5.5%	-14 ↓ -348.0%	0 ↑ +100.2%	1 ↑ +3237.0%	4 ↑ +334.2%	10 ↑ +145.6%	13 ↑ +34.6%	15 ↑ +13.9%	45 ↑ +204.6%
評価・換算差額等	- -	3 -	-9 ↓ -446.8%	-3 ↑ +67.6%	-3 ↓ -5.5%	-14 ↓ -348.0%	0 ↑ +100.2%	1 ↑ +3237.0%	4 ↑ +334.2%	10 ↑ +145.6%	13 ↑ +34.6%	15 ↑ +13.9%	45 ↑ +204.6%
純資産	4,177 -	4,231 ↑ +1.3%	4,106 ↓ -2.9%	4,232 ↑ +3.1%	4,361 ↑ +3.1%	4,452 ↑ +2.1%	4,368 ↓ -1.9%	4,366 ↓ -0.0%	4,756 ↑ +8.9%	5,086 ↑ +6.9%	4,891 ↓ -3.8%	5,043 ↑ +3.1%	5,023 ↓ -0.4%
負債純資産	- -	5,600 -	4,984 ↓ -11.0%	5,366 ↑ +7.7%	5,350 ↓ -0.3%	5,460 ↑ +2.1%	5,309 ↓ -2.8%	5,499 ↑ +3.6%	6,019 ↑ +9.5%	6,442 ↑ +7.0%	6,045 ↓ -6.2%	6,783 ↑ +12.2%	7,019 ↑ +3.5%

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

資産の部

流動資産

現金及び預金

3,300

2,959

↓ -10.4%

3,419

↑ +15.6%

3,410

↓ -0.3%

3,461

↑ +1.5%

3,467

↑ +0.2%

3,343

↓ -3.6%

3,916

↑ +17.1%

3,815

↓ -2.6%

3,630

↓ -4.9%

3,967

↑ +9.3%

3,158

↓ -20.4%

受取手形

↓ -57.2%

↑ +51.4%

↑ +59.3%

↑ +80.4%

↓ -29.2%

↓ -44.5%

↓ -70.6%

↑ +47.6%

↑ +21.2%

↑ +19.4%

電子記録債権

106

↑ +262.2%

195

↑ +85.1%

↓ -73.6%

↓ -10.6%

↓ -35.0%

売掛金

788

339

↓ -57.0%

569

↑ +67.9%

525

↓ -7.7%

455

↓ -13.4%

389

↓ -14.4%

673

↑ +72.9%

543

↓ -19.3%

543

↑ +0.0%

385

↓ -29.1%

410

↑ +6.5%

434

↑ +5.9%

商品及び製品

262

364

↑ +38.7%

225

↓ -38.1%

172

↓ -23.5%

167

↓ -3.1%

184

↑ +10.0%

214

↑ +16.3%

146

↓ -31.5%

259

↑ +77.2%

353

↑ +36.2%

378

↑ +7.1%

475

↑ +25.5%

仕掛品

↓ -6.3%

↑ +4.4%

↓ -25.0%

↑ +14.5%

↑ +11.5%

102

↑ +22.3%

↓ -10.8%

160

↑ +75.8%

130

↓ -18.4%

125

↓ -3.8%

177

↑ +41.1%

原材料及び貯蔵品

↓ -9.2%

↑ +14.8%

↓ -1.4%

↓ -25.9%

↑ +48.0%

112

↑ +41.7%

105

↓ -6.4%

↓ -15.4%

↑ +2.6%

↓ -2.6%

前払費用

↓ -34.4%

↓ -7.2%

↑ +6.4%

↑ +62.6%

↓ -11.2%

↓ -9.5%

↑ +9.3%

↓ -20.9%

↑ +57.5%

↑ +46.3%

↓ -18.9%

未収入金

↑ +775.0%

↓ -98.8%

↑ +69.4%

↑ +1668.2%

↓ -84.6%

↓ -69.8%

↓ -32.9%

↑ +66.3%

↓ -27.2%

↑ +119.3%

↓ -35.1%

未収還付法人税等

135

未収消費税等

136

その他

↓ -22.7%

↑ +6.7%

↑ +26.0%

↑ +53.8%

↓ -20.7%

↓ -46.3%

↑ +17.6%

↑ +130.0%

↓ -42.6%

↑ +97.1%

↑ +2.4%

貸倒引当金

-1

-0

↑ +55.0%

-1

↓ -60.1%

-1

↑ +4.2%

-1

↑ +8.6%

-0

↑ +15.9%

-1

↓ -67.1%

-1

↑ +7.9%

-1

↓ -14.2%

-0

↑ +40.2%

-0

0.0%

-0

0.0%

流動資産

4,600

4,056

↓ -11.8%

4,430

↑ +9.2%

4,310

↓ -2.7%

4,316

↑ +0.1%

4,257

↓ -1.4%

4,472

↑ +5.1%

4,930

↑ +10.2%

5,140

↑ +4.2%

4,723

↓ -8.1%

5,053

↑ +7.0%

4,537

↓ -10.2%

固定資産

有形固定資産

建物

983

992

↑ +1.0%

1,040

↑ +4.8%

1,038

↓ -0.2%

1,281

↑ +23.5%

1,289

↑ +0.6%

1,293

↑ +0.3%

1,222

↓ -5.5%

1,397

↑ +14.3%

1,473

↑ +5.5%

1,430

↓ -3.0%

2,415

↑ +68.9%

減価償却累計額

-656

-690

↓ -5.2%

-719

↓ -4.1%

-734

↓ -2.1%

-771

↓ -5.0%

-808

↓ -4.8%

-843

↓ -4.4%

-809

↑ +4.1%

-841

↓ -3.9%

-882

↓ -4.9%

-863

↑ +2.2%

-919

↓ -6.6%

建物（純額）

326

302

↓ -7.5%

321

↑ +6.4%

304

↓ -5.5%

510

↑ +68.1%

481

↓ -5.8%

450

↓ -6.5%

413

↓ -8.2%

556

↑ +34.7%

592

↑ +6.5%

567

↓ -4.1%

1,496

↑ +163.7%

構築物

337

346

↑ +2.8%

346

0.0%

346

0.0%

362

↑ +4.7%

370

↑ +2.1%

370

0.0%

366

↓ -1.1%

371

↑ +1.4%

372

↑ +0.3%

350

↓ -5.9%

392

↑ +11.8%

減価償却累計額

-233

-250

↓ -7.1%

-263

↓ -5.5%

-275

↓ -4.4%

-286

↓ -4.1%

-297

↓ -3.9%

-308

↓ -3.6%

-313

↓ -1.6%

-320

↓ -2.4%

-328

↓ -2.3%

-302

↑ +7.7%

-310

↓ -2.4%

構築物（純額）

104

↓ -6.8%

↓ -14.2%

↓ -13.8%

↑ +6.9%

↓ -4.8%

↓ -14.7%

↓ -14.3%

↓ -4.3%

↓ -12.2%

↑ +7.0%

↑ +71.3%

機械及び装置

132

155

↑ +17.3%

149

↓ -3.8%

158

↑ +6.4%

159

↑ +0.5%

170

↑ +6.6%

186

↑ +9.4%

219

↑ +17.8%

241

↑ +10.1%

276

↑ +14.5%

286

↑ +3.7%

368

↑ +28.8%

減価償却累計額

-103

-113

↓ -9.8%

-116

↓ -2.5%

-120

↓ -3.2%

-128

↓ -7.2%

-138

↓ -7.3%

-148

↓ -7.6%

-159

↓ -7.6%

-175

↓ -10.0%

-193

↓ -10.1%

-212

↓ -9.8%

-232

↓ -9.6%

機械及び装置（純額）

↑ +44.3%

↓ -20.7%

↑ +17.8%

↓ -20.4%

↑ +3.7%

↑ +17.4%

↑ +58.0%

↑ +10.2%

↑ +26.3%

↓ -10.8%

136

↑ +83.8%

車両運搬具

0.0%

↑ +0.0%

↑ +19.0%

↑ +12.4%

↑ +3.0%

↑ +1.3%

↑ +5.8%

↑ +13.0%

↑ +1.9%

↑ +3.0%

↑ +1.6%

減価償却累計額

-28

-35

↓ -22.5%

-31

↑ +10.9%

-35

↓ -14.1%

-45

↓ -27.4%

-45

↓ -0.9%

-50

↓ -11.2%

-47

↑ +6.0%

-50

↓ -5.4%

-59

↓ -19.1%

-59

↓ -0.2%

-63

↓ -6.8%

車両運搬具（純額）

↓ -33.9%

↑ +30.5%

↑ +28.3%

↓ -12.9%

↑ +8.1%

↓ -21.7%

↑ +44.9%

↑ +29.1%

↓ -28.1%

↑ +10.9%

↓ -12.1%

工具、器具及び備品

220

230

↑ +4.7%

232

↑ +0.7%

198

↓ -14.6%

201

↑ +1.6%

206

↑ +2.5%

204

↓ -0.9%

198

↓ -3.2%

255

↑ +29.2%

274

↑ +7.2%

291

↑ +6.1%

400

↑ +37.7%

減価償却累計額及び減損損失累計額

-168

-193

↓ -14.9%

-204

↓ -6.0%

-183

↑ +10.4%

-179

↑ +2.5%

-190

↓ -6.1%

-184

↑ +2.9%

-179

↑ +2.6%

-182

↓ -1.4%

-212

↓ -16.4%

-238

↓ -12.4%

-255

↓ -7.3%

工具、器具及び備品（純額）

↓ -28.2%

↓ -26.9%

↓ -46.3%

↑ +52.6%

↓ -25.9%

↑ +21.7%

↓ -8.8%

↑ +299.0%

↓ -15.5%

↓ -15.3%

145

↑ +174.8%

土地

196

0.0%

196

0.0%

196

0.0%

196

0.0%

196

0.0%

196

0.0%

196

0.0%

209

↑ +6.6%

217

↑ +3.8%

217

0.0%

232

↑ +7.2%

建設仮勘定

0.0%

139

↑ +27720.0%

↓ -41.2%

↓ -76.1%

433

↑ +5309.5%

↓ -98.5%

有形固定資産

725

686

↓ -5.4%

677

↓ -1.4%

784

↑ +15.9%

854

↑ +8.9%

818

↓ -4.2%

780

↓ -4.6%

818

↑ +4.8%

1,016

↑ +24.2%

1,027

↑ +1.0%

1,414

↑ +37.7%

2,117

↑ +49.7%

無形固定資産

特許権

↓ -17.0%

↓ -20.5%

↓ -25.8%

↓ -34.8%

↓ -53.4%

↑ +548.0%

↓ -14.9%

↓ -15.5%

↓ -18.3%

↑ +114.1%

↑ +57.7%

商標権

↑ +1.5%

↓ -5.7%

↓ -8.3%

↓ -7.1%

↓ -6.8%

↓ -6.0%

↓ -16.8%

↓ -16.0%

↓ -19.9%

↓ -20.7%

↑ +4.4%

ソフトウエア

↓ -37.4%

↓ -27.9%

↑ +2.2%

↑ +49.4%

↑ +12.7%

↓ -22.1%

↑ +48.6%

↓ -19.2%

↓ -11.6%

↓ -27.1%

↓ -15.8%

その他

↓ -1.2%

↓ -1.3%

↓ -1.2%

↓ -6.4%

↓ -11.2%

0.0%

↓ -50.4%

0.0%

無形固定資産

↓ -22.1%

↓ -16.5%

↓ -4.3%

↑ +17.0%

↑ +3.5%

↓ -12.0%

↑ +18.5%

↓ -17.6%

↓ -15.5%

↓ -19.9%

↓ -3.3%

投資その他の資産

投資有価証券

↓ -32.9%

↑ +25.7%

↓ -0.5%

↓ -35.0%

↓ -35.3%

↑ +6.5%

↑ +21.0%

↑ +32.8%

↑ +14.4%

↑ +6.8%

↑ +109.1%

長期前払費用

↓ -7.5%

↓ -5.0%

↓ -5.3%

↓ -5.6%

↑ +279.7%

↓ -35.0%

↓ -53.8%

↓ -33.0%

↑ +235.2%

↓ -60.3%

↓ -42.2%

保険積立金

126

101

↓ -20.4%

104

↑ +3.5%

111

↑ +6.8%

120

↑ +7.7%

↓ -42.2%

↑ +13.7%

↑ +11.8%

↑ +10.9%

108

↑ +10.2%

118

↑ +9.8%

129

↑ +9.1%

会員権

↑ +232.9%

0.0%

↓ -46.3%

0.0%

↓ -2.3%

0.0%

繰延税金資産

↑ +13.4%

102

↑ +11.4%

109

↑ +6.4%

103

↓ -5.6%

121

↑ +17.5%

116

↓ -4.0%

その他

0.0%

↑ +331.3%

投資その他の資産

226

205

↓ -9.5%

229

↑ +11.7%

226

↓ -1.5%

255

↑ +13.1%

198

↓ -22.2%

214

↑ +8.1%

233

↑ +8.6%

255

↑ +9.6%

270

↑ +5.7%

296

↑ +9.6%

345

↑ +16.6%

固定資産

1,000

928

↓ -7.1%

937

↑ +0.9%

1,040

↑ +11.0%

1,144

↑ +10.0%

1,052

↓ -8.0%

1,027

↓ -2.4%

1,089

↑ +6.1%

1,303

↑ +19.6%

1,323

↑ +1.5%

1,731

↑ +30.8%

2,482

↑ +43.4%

資産

5,600

4,984

↓ -11.0%

5,366

↑ +7.7%

5,350

↓ -0.3%

5,460

↑ +2.1%

5,309

↓ -2.8%

5,499

↑ +3.6%

6,019

↑ +9.5%

6,442

↑ +7.0%

6,045

↓ -6.2%

6,783

↑ +12.2%

7,019

↑ +3.5%

負債の部

流動負債

買掛金

285

231

↓ -18.9%

257

↑ +11.1%

262

↑ +2.0%

202

↓ -23.1%

150

↓ -25.4%

304

↑ +102.4%

242

↓ -20.7%

269

↑ +11.3%

182

↓ -32.5%

198

↑ +8.8%

165

↓ -16.6%

短期借入金

331

312

↓ -5.8%

390

↑ +25.1%

295

↓ -24.5%

355

↑ +20.4%

355

0.0%

332

↓ -6.4%

303

↓ -8.8%

383

↑ +26.4%

393

↑ +2.6%

373

↓ -5.1%

283

↓ -24.1%

１年内返済予定の長期借入金

↓ -60.1%

200

↑ +149.8%

未払金

↓ -26.2%

↓ -0.8%

↓ -12.7%

↑ +18.5%

↑ +19.2%

↓ -27.0%

↑ +30.4%

↓ -13.2%

↓ -20.3%

↑ +20.5%

↑ +56.1%

未払費用

↓ -3.3%

↑ +0.6%

↑ +12.8%

↓ -4.1%

↑ +10.1%

↑ +0.2%

↑ +9.7%

↑ +9.0%

↓ -1.2%

↑ +0.6%

↑ +5.0%

未払法人税等

296

↓ -99.5%

133

↑ +9544.3%

↓ -41.7%

↓ -4.1%

↓ -90.9%

↑ +957.1%

230

↑ +221.0%

184

↓ -20.1%

↓ -96.2%

168

↑ +2287.2%

↓ -94.4%

未払消費税等

↓ -74.6%

↓ -71.8%

預り金

↑ +12.3%

↓ -10.3%

↑ +41.5%

↓ -26.2%

↑ +5.8%

↓ -0.5%

↑ +57.6%

↑ +14.1%

↓ -21.5%

↑ +24.8%

↓ -14.4%

賞与引当金

↓ -7.3%

↓ -7.5%

↑ +9.7%

↓ -0.7%

↓ -0.3%

↑ +0.4%

↑ +14.5%

↑ +22.9%

↑ +1.3%

↓ -9.0%

↓ -2.2%

その他

↑ +31.4%

↓ -33.3%

↑ +512.3%

↓ -80.4%

↓ -34.2%

↓ -2.3%

↑ +31.8%

↓ -16.5%

↑ +62.4%

↑ +2.1%

↓ -18.5%

流動負債

1,146

669

↓ -41.7%

907

↑ +35.7%

747

↓ -17.6%

731

↓ -2.2%

637

↓ -12.8%

806

↑ +26.5%

907

↑ +12.6%

960

↑ +5.8%

718

↓ -25.1%

944

↑ +31.4%

794

↓ -15.8%

固定負債

長期借入金

303

646

↑ +113.2%

役員退職慰労引当金

104

↑ +12.2%

118

↑ +13.2%

133

↑ +12.8%

151

↑ +13.1%

163

↑ +8.2%

181

↑ +11.4%

201

↑ +10.7%

222

↑ +10.4%

241

↑ +8.8%

263

↑ +9.0%

285

↑ +8.3%

退職給付引当金

↑ +0.5%

↑ +6.6%

↓ -4.3%

↑ +3.5%

↑ +25.2%

↑ +5.1%

↑ +12.6%

↑ +14.9%

103

↑ +21.3%

111

↑ +7.8%

122

↑ +9.6%

資産除去債務

↑ +2.0%

↑ +29.0%

↑ +1.7%

↑ +10.6%

↑ +1.7%

119

↑ +30.2%

149

↑ +25.4%

固定負債

223

209

↓ -6.3%

227

↑ +8.6%

241

↑ +6.2%

278

↑ +15.1%

304

↑ +9.5%

327

↑ +7.6%

356

↑ +8.9%

397

↑ +11.4%

436

↑ +9.9%

796

↑ +82.7%

1,202

↑ +50.9%

負債

1,369

878

↓ -35.9%

1,134

↑ +29.2%

988

↓ -12.9%

1,008

↑ +2.0%

941

↓ -6.7%

1,133

↑ +20.4%

1,263

↑ +11.5%

1,357

↑ +7.4%

1,154

↓ -14.9%

1,740

↑ +50.8%

1,997

↑ +14.7%

純資産の部

株主資本

資本金

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

資本剰余金

資本準備金

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

資本剰余金

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

583

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

900

1,100

↑ +22.2%

1,300

↑ +18.2%

1,500

↑ +15.4%

1,700

↑ +13.3%

1,700

0.0%

1,700

0.0%

1,700

0.0%

1,700

0.0%

1,700

0.0%

1,700

0.0%

1,700

0.0%

繰越利益剰余金

2,573

2,260

↓ -12.1%

2,180

↓ -3.6%

2,109

↓ -3.2%

2,011

↓ -4.7%

1,880

↓ -6.5%

1,877

↓ -0.1%

2,264

↑ +20.6%

2,588

↑ +14.3%

2,373

↓ -8.3%

2,523

↑ +6.3%

2,473

↓ -2.0%

利益剰余金

3,512

3,399

↓ -3.2%

3,519

↑ +3.5%

3,648

↑ +3.7%

3,750

↑ +2.8%

3,619

↓ -3.5%

3,617

↓ -0.1%

4,004

↑ +10.7%

4,327

↑ +8.1%

4,113

↓ -5.0%

4,262

↑ +3.6%

4,212

↓ -1.2%

自己株式

-456

0.0%

-456

0.0%

-456

0.0%

-456

0.0%

-423

↑ +7.2%

-423

↓ -0.0%

-424

↓ -0.0%

-424

0.0%

-407

↑ +4.0%

-407

0.0%

-407

↓ -0.0%

株主資本

4,228

4,116

↓ -2.7%

4,235

↑ +2.9%

4,364

↑ +3.1%

4,466

↑ +2.3%

4,368

↓ -2.2%

4,365

↓ -0.1%

4,752

↑ +8.9%

5,076

↑ +6.8%

4,878

↓ -3.9%

5,028

↑ +3.1%

4,978

↓ -1.0%

評価・換算差額等

その他有価証券評価差額金

-9

↓ -446.8%

-3

↑ +67.6%

-3

↓ -5.5%

-14

↓ -348.0%

↑ +100.2%

↑ +3237.0%

↑ +334.2%

↑ +145.6%

↑ +34.6%

↑ +13.9%

↑ +204.6%

評価・換算差額等

-9

↓ -446.8%

-3

↑ +67.6%

-3

↓ -5.5%

-14

↓ -348.0%

↑ +100.2%

↑ +3237.0%

↑ +334.2%

↑ +145.6%

↑ +34.6%

↑ +13.9%

↑ +204.6%

純資産

4,177

4,231

↑ +1.3%

4,106

↓ -2.9%

4,232

↑ +3.1%

4,361

↑ +3.1%

4,452

↑ +2.1%

4,368

↓ -1.9%

4,366

↓ -0.0%

4,756

↑ +8.9%

5,086

↑ +6.9%

4,891

↓ -3.8%

5,043

↑ +3.1%

5,023

↓ -0.4%

負債純資産

5,600

4,984

↓ -11.0%

5,366

↑ +7.7%

5,350

↓ -0.3%

5,460

↑ +2.1%

5,309

↓ -2.8%

5,499

↑ +3.6%

6,019

↑ +9.5%

6,442

↑ +7.0%

6,045

↓ -6.2%

6,783

↑ +12.2%

7,019

↑ +3.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,044 -	53 ↓ -94.9%	369 ↑ +596.6%	393 ↑ +6.4%	380 ↓ -3.3%	81 ↓ -78.6%	198 ↑ +143.2%	759 ↑ +284.5%	903 ↑ +18.9%	269 ↓ -70.2%	559 ↑ +107.6%	220 ↓ -60.6%
減価償却費	- -	103 -	106 ↑ +2.8%	92 ↓ -13.1%	86 ↓ -6.6%	92 ↑ +7.0%	93 ↑ +1.7%	86 ↓ -7.4%	91 ↑ +5.6%	107 ↑ +17.0%	121 ↑ +12.9%	126 ↑ +4.8%	140 ↑ +11.1%
保険解約返戻金	- -	-2 -	-58 ↓ -2874.6%	-6 ↑ +89.1%	-4 ↑ +32.8%	-3 ↑ +20.5%	-50 ↓ -1382.3%	-1 ↑ +97.4%	-4 ↓ -229.9%	-6 ↓ -49.9%	-33 ↓ -425.6%	-1 ↑ +96.8%	-3 ↓ -151.6%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%
役員退職慰労引当金の増減額（△は減少）	- -	12 -	11 ↓ -4.6%	14 ↑ +21.2%	15 ↑ +9.3%	17 ↑ +15.4%	12 ↓ -28.8%	19 ↑ +49.4%	19 ↑ +5.0%	21 ↑ +7.9%	20 ↓ -6.4%	22 ↑ +11.1%	22 0.0%
賞与引当金の増減額（△は減少）	- -	5 -	-3 ↓ -160.9%	-3 ↑ +4.3%	3 ↑ +219.9%	-0 ↓ -108.1%	-0 0.0%	0 0.0%	6 ↑ +3623.5%	10 ↑ +80.6%	1 ↓ -93.3%	-5 ↓ -824.3%	-1 ↑ +78.2%
退職給付引当金の増減額（△は減少）	- -	7 -	0 ↓ -96.5%	3 ↑ +1247.0%	-2 ↓ -169.4%	2 ↑ +178.3%	13 ↑ +640.9%	3 ↓ -74.5%	8 ↑ +157.0%	11 ↑ +33.0%	18 ↑ +64.6%	8 ↓ -55.7%	11 ↑ +32.7%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -28.4%	-2 ↓ -9.1%	-2 ↑ +16.9%	-3 ↓ -67.1%	-3 ↑ +20.4%	-1 ↑ +50.2%	-1 ↑ +9.5%	-2 ↓ -109.0%	-6 ↓ -153.1%	-11 ↓ -71.2%	-17 ↓ -55.1%
支払利息	- -	7 -	5 ↓ -27.1%	3 ↓ -33.3%	3 ↓ -11.2%	3 ↓ -13.1%	3 ↓ -2.5%	3 ↓ -2.3%	3 ↓ -0.9%	3 ↑ +1.7%	3 ↑ +3.2%	4 ↑ +50.6%	11 ↑ +176.9%
為替差損益（△は益）	- -	-60 -	20 ↑ +132.6%	2 ↓ -87.8%	12 ↑ +389.8%	-5 ↓ -142.5%	5 ↑ +198.2%	20 ↑ +313.9%	-23 ↓ -214.9%	-54 ↓ -135.2%	-47 ↑ +14.0%	4 ↑ +109.2%	-22 ↓ -622.2%
雇用調整助成金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-2 ↑ +70.2%	- -
有形固定資産売却損益（△は益）	- -	-0 -	- -	-1 -	-1 ↓ -25.2%	- -	-2 -	-1 ↑ +60.9%	-1 ↓ -86.8%	-2 ↓ -16.6%	-1 ↑ +56.4%	-5 ↓ -708.2%	-2 ↑ +67.9%
固定資産除却損	- -	0 -	0 0.0%	0 0.0%	1 ↑ +337.3%	0 ↓ -84.3%	0 0.0%	0 0.0%	3 ↑ +1719.9%	0 ↓ -95.0%	1 ↑ +295.2%	6 ↑ +823.5%	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	-101 -	465 ↑ +559.6%	-236 ↓ -150.8%	34 ↑ +114.4%	48 ↑ +42.4%	80 ↑ +65.3%	-297 ↓ -472.2%	67 ↑ +122.5%	-93 ↓ -238.1%	300 ↑ +424.4%	-21 ↓ -107.2%	4 ↑ +119.0%
棚卸資産の増減額（△は増加）	- -	15 -	-135 ↓ -1018.6%	125 ↑ +193.0%	76 ↓ -39.6%	-3 ↓ -104.0%	-7 ↓ -116.7%	-74 ↓ -1026.4%	45 ↑ +161.1%	-175 ↓ -484.9%	-48 ↑ +72.3%	-22 ↑ +53.6%	-145 ↓ -547.5%
仕入債務の増減額（△は減少）	- -	-72 -	-54 ↑ +25.0%	26 ↑ +147.9%	-2 ↓ -109.4%	-53 ↓ -2085.7%	-51 ↑ +3.6%	154 ↑ +400.8%	-63 ↓ -140.8%	27 ↑ +143.3%	-87 ↓ -420.1%	16 ↑ +118.4%	-33 ↓ -303.7%
未払金及び未払費用の増減額（△は減少）	- -	-15 -	-13 ↑ +10.2%	5 ↑ +134.4%	2 ↓ -62.8%	3 ↑ +58.8%	7 ↑ +156.7%	-8 ↓ -217.0%	2 ↑ +126.1%	13 ↑ +496.1%	-18 ↓ -240.4%	15 ↑ +182.5%	8 ↓ -43.3%
その他	- -	53 -	-107 ↓ -302.3%	95 ↑ +188.7%	-18 ↓ -118.9%	-43 ↓ -139.7%	45 ↑ +205.8%	-10 ↓ -122.1%	25 ↑ +350.6%	-58 ↓ -329.1%	68 ↑ +218.0%	-55 ↓ -181.0%	-133 ↓ -140.6%
小計	- -	987 -	339 ↓ -65.6%	487 ↑ +43.5%	606 ↑ +24.5%	434 ↓ -28.5%	258 ↓ -40.4%	90 ↓ -65.1%	937 ↑ +939.2%	705 ↓ -24.8%	553 ↓ -21.6%	637 ↑ +15.3%	61 ↓ -90.4%
利息及び配当金の受取額	- -	2 -	2 ↑ +28.3%	2 ↑ +9.1%	2 ↓ -16.9%	3 ↑ +67.0%	3 ↓ -20.4%	1 ↓ -50.2%	1 ↓ -9.5%	2 ↑ +109.0%	6 ↑ +153.1%	11 ↑ +71.2%	17 ↑ +55.1%
利息の支払額	- -	-7 -	-5 ↑ +26.3%	-3 ↑ +32.9%	-3 ↑ +11.9%	-3 ↑ +10.8%	-3 ↑ +5.9%	-3 ↓ -0.5%	-3 ↓ -1.3%	-3 ↓ -1.1%	-3 ↓ -3.4%	-4 ↓ -52.5%	-11 ↓ -177.0%
雇用調整助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	2 ↓ -70.2%	- -
法人税等の支払額	- -	-172 -	-450 ↓ -160.9%	-12 ↑ +97.3%	-194 ↓ -1516.2%	-132 ↑ +31.8%	-131 ↑ +0.6%	-21 ↑ +83.7%	-103 ↓ -383.1%	-342 ↓ -231.5%	-319 ↑ +6.8%	-48 ↑ +85.0%	-257 ↓ -440.2%
法人税等の還付額	- -	- -	- -	135 -	- -	- -	- -	30 -	- -	- -	- -	61 -	- -
営業活動によるキャッシュ・フロー	- -	814 -	-113 ↓ -113.9%	609 ↑ +636.6%	411 ↓ -32.4%	302 ↓ -26.6%	127 ↓ -57.9%	97 ↓ -23.5%	832 ↑ +755.8%	363 ↓ -56.4%	244 ↓ -32.6%	659 ↑ +169.8%	-191 ↓ -129.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-175 -	-53 ↑ +69.6%	-72 ↓ -35.8%	-176 ↓ -142.3%	-143 ↑ +18.4%	-47 ↑ +67.1%	-38 ↑ +19.5%	-105 ↓ -177.8%	-300 ↓ -184.7%	-117 ↑ +60.9%	-449 ↓ -282.1%	-805 ↓ -79.4%
無形固定資産の取得による支出	- -	-18 -	-7 ↑ +61.0%	-3 ↑ +58.5%	-7 ↓ -157.6%	-15 ↓ -108.8%	-12 ↑ +19.2%	-4 ↑ +64.6%	-17 ↓ -297.0%	-8 ↑ +56.8%	-6 ↑ +19.5%	-3 ↑ +54.6%	-8 ↓ -182.4%
有形固定資産の売却による収入	- -	0 -	- -	3 -	1 ↓ -51.6%	- -	2 -	1 ↓ -67.4%	3 ↑ +345.5%	3 ↓ -12.3%	1 ↓ -75.6%	7 ↑ +959.4%	2 ↓ -71.5%
保険積立金の積立による支出	- -	-8 -	-9 ↓ -7.0%	-9 ↓ -3.4%	-10 ↓ -7.1%	-10 ↓ -0.2%	-10 ↑ +4.5%	-10 ↓ -1.2%	-10 ↑ +1.2%	-10 ↓ -3.3%	-10 ↓ -3.9%	-11 ↓ -3.8%	-11 ↓ -2.2%
保険積立金の解約による収入	- -	4 -	93 ↑ +2155.1%	12 ↓ -87.0%	7 ↓ -40.9%	5 ↓ -32.6%	110 ↑ +2198.5%	1 ↓ -98.7%	4 ↑ +213.8%	7 ↑ +47.9%	33 ↑ +412.3%	1 ↓ -96.8%	3 ↑ +147.9%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
投資活動によるキャッシュ・フロー	- -	-201 -	6 ↑ +102.8%	-69 ↓ -1323.1%	-184 ↓ -166.7%	-169 ↑ +8.5%	44 ↑ +126.2%	-49 ↓ -210.9%	-124 ↓ -153.4%	-307 ↓ -148.1%	-99 ↑ +67.8%	-454 ↓ -358.5%	-819 ↓ -80.5%
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）	- -	-38 -	-19 ↑ +49.6%	78 ↑ +510.1%	-95 ↓ -221.7%	60 ↑ +162.9%	- -	-23 -	-29 ↓ -28.9%	80 ↑ +374.9%	10 ↓ -87.5%	-20 ↓ -300.0%	-90 ↓ -350.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	400 -	600 ↑ +50.0%
長期借入金の返済による支出	- -	-106 -	-67 ↑ +37.1%	-27 ↑ +60.1%	- -	- -	- -	- -	- -	- -	- -	-17 -	-137 ↓ -719.6%
自己株式の取得による支出	- -	-456 -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	- -	- -	- -	-0 -
配当金の支払額	- -	-173 -	-129 ↑ +25.8%	-128 ↑ +0.1%	-129 ↓ -0.3%	-148 ↓ -14.8%	-161 ↓ -8.7%	-129 ↑ +19.6%	-130 ↓ -0.2%	-291 ↓ -124.4%	-388 ↓ -33.3%	-227 ↑ +41.4%	-195 ↑ +14.1%
財務活動によるキャッシュ・フロー	- -	-774 -	-214 ↑ +72.3%	-77 ↑ +64.2%	-224 ↓ -192.1%	-88 ↑ +60.8%	-161 ↓ -82.8%	-152 ↑ +5.5%	-159 ↓ -4.5%	-211 ↓ -32.8%	-378 ↓ -79.2%	136 ↑ +136.1%	178 ↑ +30.7%
現金及び現金同等物に係る換算差額	- -	60 -	-20 ↓ -132.6%	-2 ↑ +87.8%	-12 ↓ -389.8%	5 ↑ +142.5%	-5 ↓ -198.2%	-20 ↓ -313.9%	23 ↑ +214.9%	54 ↑ +135.2%	47 ↓ -14.0%	-4 ↓ -109.2%	22 ↑ +622.2%
現金及び現金同等物の増減額（△は減少）	- -	-101 -	-342 ↓ -238.8%	460 ↑ +234.7%	-9 ↓ -101.9%	51 ↑ +687.9%	6 ↓ -89.0%	-124 ↓ -2321.9%	573 ↑ +563.4%	-101 ↓ -117.6%	-185 ↓ -83.7%	338 ↑ +282.3%	-810 ↓ -339.8%
現金及び現金同等物の残高	3,401 -	3,300 ↓ -3.0%	2,959 ↓ -10.4%	3,419 ↑ +15.6%	3,410 ↓ -0.3%	3,461 ↑ +1.5%	3,467 ↑ +0.2%	3,343 ↓ -3.6%	3,916 ↑ +17.1%	3,815 ↓ -2.6%	3,630 ↓ -4.9%	3,967 ↑ +9.3%	3,158 ↓ -20.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,044

↓ -94.9%

369

↑ +596.6%

393

↑ +6.4%

380

↓ -3.3%

↓ -78.6%

198

↑ +143.2%

759

↑ +284.5%

903

↑ +18.9%

269

↓ -70.2%

559

↑ +107.6%

220

↓ -60.6%

減価償却費

103

106

↑ +2.8%

↓ -13.1%

↓ -6.6%

↑ +7.0%

↑ +1.7%

↓ -7.4%

↑ +5.6%

107

↑ +17.0%

121

↑ +12.9%

126

↑ +4.8%

140

↑ +11.1%

保険解約返戻金

-2

-58

↓ -2874.6%

-6

↑ +89.1%

-4

↑ +32.8%

-3

↑ +20.5%

-50

↓ -1382.3%

-1

↑ +97.4%

-4

↓ -229.9%

-6

↓ -49.9%

-33

↓ -425.6%

-1

↑ +96.8%

-3

↓ -151.6%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

役員退職慰労引当金の増減額（△は減少）

↓ -4.6%

↑ +21.2%

↑ +9.3%

↑ +15.4%

↓ -28.8%

↑ +49.4%

↑ +5.0%

↑ +7.9%

↓ -6.4%

↑ +11.1%

0.0%

賞与引当金の増減額（△は減少）

-3

↓ -160.9%

-3

↑ +4.3%

↑ +219.9%

-0

↓ -108.1%

-0

0.0%

↑ +3623.5%

↑ +80.6%

↓ -93.3%

-5

↓ -824.3%

-1

↑ +78.2%

退職給付引当金の増減額（△は減少）

↓ -96.5%

↑ +1247.0%

-2

↓ -169.4%

↑ +178.3%

↑ +640.9%

↓ -74.5%

↑ +157.0%

↑ +33.0%

↑ +64.6%

↓ -55.7%

↑ +32.7%

受取利息及び受取配当金

-2

↓ -28.4%

-2

↓ -9.1%

-2

↑ +16.9%

-3

↓ -67.1%

-3

↑ +20.4%

-1

↑ +50.2%

-1

↑ +9.5%

-2

↓ -109.0%

-6

↓ -153.1%

-11

↓ -71.2%

-17

↓ -55.1%

支払利息

↓ -27.1%

↓ -33.3%

↓ -11.2%

↓ -13.1%

↓ -2.5%

↓ -2.3%

↓ -0.9%

↑ +1.7%

↑ +3.2%

↑ +50.6%

↑ +176.9%

為替差損益（△は益）

-60

↑ +132.6%

↓ -87.8%

↑ +389.8%

-5

↓ -142.5%

↑ +198.2%

↑ +313.9%

-23

↓ -214.9%

-54

↓ -135.2%

-47

↑ +14.0%

↑ +109.2%

-22

↓ -622.2%

雇用調整助成金

-7

-2

↑ +70.2%

有形固定資産売却損益（△は益）

-0

-1

↓ -25.2%

-2

-1

↑ +60.9%

-1

↓ -86.8%

-2

↓ -16.6%

-1

↑ +56.4%

-5

↓ -708.2%

-2

↑ +67.9%

固定資産除却損

0.0%

↑ +337.3%

↓ -84.3%

0.0%

↑ +1719.9%

↓ -95.0%

↑ +295.2%

↑ +823.5%

↓ -100.0%

売上債権の増減額（△は増加）

-101

465

↑ +559.6%

-236

↓ -150.8%

↑ +114.4%

↑ +42.4%

↑ +65.3%

-297

↓ -472.2%

↑ +122.5%

-93

↓ -238.1%

300

↑ +424.4%

-21

↓ -107.2%

↑ +119.0%

棚卸資産の増減額（△は増加）

-135

↓ -1018.6%

125

↑ +193.0%

↓ -39.6%

-3

↓ -104.0%

-7

↓ -116.7%

-74

↓ -1026.4%

↑ +161.1%

-175

↓ -484.9%

-48

↑ +72.3%

-22

↑ +53.6%

-145

↓ -547.5%

仕入債務の増減額（△は減少）

-72

-54

↑ +25.0%

↑ +147.9%

-2

↓ -109.4%

-53

↓ -2085.7%

-51

↑ +3.6%

154

↑ +400.8%

-63

↓ -140.8%

↑ +143.3%

-87

↓ -420.1%

↑ +118.4%

-33

↓ -303.7%

未払金及び未払費用の増減額（△は減少）

-15

-13

↑ +10.2%

↑ +134.4%

↓ -62.8%

↑ +58.8%

↑ +156.7%

-8

↓ -217.0%

↑ +126.1%

↑ +496.1%

-18

↓ -240.4%

↑ +182.5%

↓ -43.3%

その他

-107

↓ -302.3%

↑ +188.7%

-18

↓ -118.9%

-43

↓ -139.7%

↑ +205.8%

-10

↓ -122.1%

↑ +350.6%

-58

↓ -329.1%

↑ +218.0%

-55

↓ -181.0%

-133

↓ -140.6%

小計

987

339

↓ -65.6%

487

↑ +43.5%

606

↑ +24.5%

434

↓ -28.5%

258

↓ -40.4%

↓ -65.1%

937

↑ +939.2%

705

↓ -24.8%

553

↓ -21.6%

637

↑ +15.3%

↓ -90.4%

利息及び配当金の受取額

↑ +28.3%

↑ +9.1%

↓ -16.9%

↑ +67.0%

↓ -20.4%

↓ -50.2%

↓ -9.5%

↑ +109.0%

↑ +153.1%

↑ +71.2%

↑ +55.1%

利息の支払額

-7

-5

↑ +26.3%

-3

↑ +32.9%

-3

↑ +11.9%

-3

↑ +10.8%

-3

↑ +5.9%

-3

↓ -0.5%

-3

↓ -1.3%

-3

↓ -1.1%

-3

↓ -3.4%

-4

↓ -52.5%

-11

↓ -177.0%

雇用調整助成金の受取額

↓ -70.2%

法人税等の支払額

-172

-450

↓ -160.9%

-12

↑ +97.3%

-194

↓ -1516.2%

-132

↑ +31.8%

-131

↑ +0.6%

-21

↑ +83.7%

-103

↓ -383.1%

-342

↓ -231.5%

-319

↑ +6.8%

-48

↑ +85.0%

-257

↓ -440.2%

法人税等の還付額

135

営業活動によるキャッシュ・フロー

814

-113

↓ -113.9%

609

↑ +636.6%

411

↓ -32.4%

302

↓ -26.6%

127

↓ -57.9%

↓ -23.5%

832

↑ +755.8%

363

↓ -56.4%

244

↓ -32.6%

659

↑ +169.8%

-191

↓ -129.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-175

-53

↑ +69.6%

-72

↓ -35.8%

-176

↓ -142.3%

-143

↑ +18.4%

-47

↑ +67.1%

-38

↑ +19.5%

-105

↓ -177.8%

-300

↓ -184.7%

-117

↑ +60.9%

-449

↓ -282.1%

-805

↓ -79.4%

無形固定資産の取得による支出

-18

-7

↑ +61.0%

-3

↑ +58.5%

-7

↓ -157.6%

-15

↓ -108.8%

-12

↑ +19.2%

-4

↑ +64.6%

-17

↓ -297.0%

-8

↑ +56.8%

-6

↑ +19.5%

-3

↑ +54.6%

-8

↓ -182.4%

有形固定資産の売却による収入

↓ -51.6%

↓ -67.4%

↑ +345.5%

↓ -12.3%

↓ -75.6%

↑ +959.4%

↓ -71.5%

保険積立金の積立による支出

-8

-9

↓ -7.0%

-9

↓ -3.4%

-10

↓ -7.1%

-10

↓ -0.2%

-10

↑ +4.5%

-10

↓ -1.2%

-10

↑ +1.2%

-10

↓ -3.3%

-10

↓ -3.9%

-11

↓ -3.8%

-11

↓ -2.2%

保険積立金の解約による収入

↑ +2155.1%

↓ -87.0%

↓ -40.9%

↓ -32.6%

110

↑ +2198.5%

↓ -98.7%

↑ +213.8%

↑ +47.9%

↑ +412.3%

↓ -96.8%

↑ +147.9%

敷金及び保証金の差入による支出

-1

投資活動によるキャッシュ・フロー

-201

↑ +102.8%

-69

↓ -1323.1%

-184

↓ -166.7%

-169

↑ +8.5%

↑ +126.2%

-49

↓ -210.9%

-124

↓ -153.4%

-307

↓ -148.1%

-99

↑ +67.8%

-454

↓ -358.5%

-819

↓ -80.5%

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）

-38

-19

↑ +49.6%

↑ +510.1%

-95

↓ -221.7%

↑ +162.9%

-23

-29

↓ -28.9%

↑ +374.9%

↓ -87.5%

-20

↓ -300.0%

-90

↓ -350.0%

長期借入れによる収入

400

600

↑ +50.0%

長期借入金の返済による支出

-106

-67

↑ +37.1%

-27

↑ +60.1%

-17

-137

↓ -719.6%

自己株式の取得による支出

-456

-0

0.0%

-0

配当金の支払額

-173

-129

↑ +25.8%

-128

↑ +0.1%

-129

↓ -0.3%

-148

↓ -14.8%

-161

↓ -8.7%

-129

↑ +19.6%

-130

↓ -0.2%

-291

↓ -124.4%

-388

↓ -33.3%

-227

↑ +41.4%

-195

↑ +14.1%

財務活動によるキャッシュ・フロー

-774

-214

↑ +72.3%

-77

↑ +64.2%

-224

↓ -192.1%

-88

↑ +60.8%

-161

↓ -82.8%

-152

↑ +5.5%

-159

↓ -4.5%

-211

↓ -32.8%

-378

↓ -79.2%

136

↑ +136.1%

178

↑ +30.7%

現金及び現金同等物に係る換算差額

-20

↓ -132.6%

-2

↑ +87.8%

-12

↓ -389.8%

↑ +142.5%

-5

↓ -198.2%

-20

↓ -313.9%

↑ +214.9%

↑ +135.2%

↓ -14.0%

-4

↓ -109.2%

↑ +622.2%

現金及び現金同等物の増減額（△は減少）

-101

-342

↓ -238.8%

460

↑ +234.7%

-9

↓ -101.9%

↑ +687.9%

↓ -89.0%

-124

↓ -2321.9%

573

↑ +563.4%

-101

↓ -117.6%

-185

↓ -83.7%

338

↑ +282.3%

-810

↓ -339.8%

現金及び現金同等物の残高

3,401

3,300

↓ -3.0%

2,959

↓ -10.4%

3,419

↑ +15.6%

3,410

↓ -0.3%

3,461

↑ +1.5%

3,467

↑ +0.2%

3,343

↓ -3.6%

3,916

↑ +17.1%

3,815

↓ -2.6%

3,630

↓ -4.9%

3,967

↑ +9.3%

3,158

↓ -20.4%

7847グラファイトデザイン7847グラファイトデザイン

7847グラファイトデザイン7847グラファイトデザイン

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