7863
平賀
7863平賀

その他製品

スタンダード市場|規模区分なし|3月決算

https://www.pp-hiraga.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

平賀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）

7863
平賀
7863平賀

その他製品

スタンダード市場|規模区分なし|3月決算

https://www.pp-hiraga.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	8,674 -	8,752 ↑ +0.9%	8,171 ↓ -6.6%	7,487 ↓ -8.4%	7,796 ↑ +4.1%	8,253 ↑ +5.9%	6,765 ↓ -18.0%	8,508 ↑ +25.8%	9,011 ↑ +5.9%	9,955 ↑ +10.5%	9,792 ↓ -1.6%	9,967 ↑ +1.8%
売上原価
製品期首棚卸高	52 -	70 ↑ +34.0%	64 ↓ -9.1%	53 ↓ -16.3%	54 ↑ +2.4%	46 ↓ -16.1%	37 ↓ -18.3%	46 ↑ +23.2%	42 ↓ -8.1%	38 ↓ -10.4%	36 ↓ -6.1%	48 ↑ +35.5%
当期製品製造原価	7,076 -	6,917 ↓ -2.3%	6,338 ↓ -8.4%	6,026 ↓ -4.9%	6,112 ↑ +1.4%	6,585 ↑ +7.7%	5,394 ↓ -18.1%	6,502 ↑ +20.6%	7,086 ↑ +9.0%	7,868 ↑ +11.0%	7,874 ↑ +0.1%	8,009 ↑ +1.7%
合計	7,128 -	6,987 ↓ -2.0%	6,401 ↓ -8.4%	6,079 ↓ -5.0%	6,166 ↑ +1.4%	6,630 ↑ +7.5%	5,431 ↓ -18.1%	6,548 ↑ +20.6%	7,128 ↑ +8.9%	7,906 ↑ +10.9%	7,910 ↑ +0.1%	8,057 ↑ +1.9%
製品期末棚卸高	70 -	64 ↓ -9.1%	53 ↓ -16.3%	54 ↑ +2.4%	46 ↓ -16.1%	37 ↓ -18.3%	46 ↑ +23.2%	42 ↓ -8.1%	38 ↓ -10.4%	36 ↓ -6.1%	48 ↑ +35.5%	47 ↓ -1.5%
製品売上原価	7,058 -	6,923 ↓ -1.9%	6,348 ↓ -8.3%	6,024 ↓ -5.1%	6,120 ↑ +1.6%	6,593 ↑ +7.7%	5,385 ↓ -18.3%	6,506 ↑ +20.8%	7,090 ↑ +9.0%	7,870 ↑ +11.0%	7,862 ↓ -0.1%	8,010 ↑ +1.9%
売上原価	7,094 -	6,958 ↓ -1.9%	6,387 ↓ -8.2%	6,070 ↓ -5.0%	6,159 ↑ +1.5%	6,598 ↑ +7.1%	5,385 ↓ -18.4%	6,506 ↑ +20.8%	7,090 ↑ +9.0%	7,870 ↑ +11.0%	7,862 ↓ -0.1%	8,010 ↑ +1.9%
売上総利益又は売上総損失（△）	1,580 -	1,794 ↑ +13.5%	1,783 ↓ -0.6%	1,417 ↓ -20.6%	1,637 ↑ +15.5%	1,655 ↑ +1.1%	1,380 ↓ -16.6%	2,002 ↑ +45.0%	1,921 ↓ -4.1%	2,085 ↑ +8.5%	1,930 ↓ -7.4%	1,957 ↑ +1.4%
販売費及び一般管理費
販売促進費	56 -	44 ↓ -20.8%	16 ↓ -64.6%	28 ↑ +76.6%	33 ↑ +18.7%	27 ↓ -18.4%	54 ↑ +99.1%	51 ↓ -5.0%	125 ↑ +145.0%	128 ↑ +2.9%	106 ↓ -17.2%	175 ↑ +65.1%
荷造運搬費	167 -	171 ↑ +2.3%	167 ↓ -2.7%	183 ↑ +9.7%	191 ↑ +4.7%	196 ↑ +2.2%	179 ↓ -8.5%	218 ↑ +21.9%	221 ↑ +1.3%	217 ↓ -1.6%	227 ↑ +4.5%	243 ↑ +7.1%
役員報酬	124 -	112 ↓ -9.6%	132 ↑ +17.9%	127 ↓ -4.0%	135 ↑ +6.7%	141 ↑ +4.4%	109 ↓ -22.9%	91 ↓ -16.1%	79 ↓ -13.1%	77 ↓ -2.4%	72 ↓ -7.3%	75 ↑ +4.0%
給料及び手当	564 -	564 ↓ -0.1%	538 ↓ -4.6%	530 ↓ -1.4%	534 ↑ +0.6%	543 ↑ +1.7%	518 ↓ -4.6%	561 ↑ +8.3%	517 ↓ -7.8%	552 ↑ +6.7%	573 ↑ +3.9%	610 ↑ +6.4%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	32 -	16 ↓ -48.0%	21 ↑ +26.7%	14 ↓ -32.3%	8 ↓ -40.1%
賞与引当金繰入額	29 -	36 ↑ +24.2%	38 ↑ +5.0%	35 ↓ -8.0%	30 ↓ -15.2%	36 ↑ +23.7%	55 ↑ +49.6%	76 ↑ +38.4%	55 ↓ -27.7%	70 ↑ +28.3%	54 ↓ -22.9%	61 ↑ +12.6%
退職給付費用	15 -	15 ↓ -3.8%	16 ↑ +7.5%	14 ↓ -12.3%	14 ↓ -3.3%	10 ↓ -28.4%	28 ↑ +187.9%	13 ↓ -53.5%	10 ↓ -25.6%	12 ↑ +25.3%	12 ↑ +2.3%	11 ↓ -10.3%
福利厚生費	102 -	94 ↓ -7.3%	92 ↓ -2.4%	89 ↓ -3.5%	90 ↑ +0.6%	93 ↑ +4.3%	98 ↑ +4.7%	91 ↓ -6.6%	107 ↑ +17.0%	111 ↑ +3.6%	101 ↓ -8.9%	109 ↑ +7.5%
旅費及び交通費	71 -	58 ↓ -17.5%	59 ↑ +0.8%	58 ↓ -0.8%	58 ↓ -1.3%	53 ↓ -7.4%	39 ↓ -25.9%	42 ↑ +5.5%	43 ↑ +2.6%	43 ↓ -0.0%	45 ↑ +5.1%	48 ↑ +7.4%
交際費	41 -	36 ↓ -12.4%	48 ↑ +35.5%	36 ↓ -24.6%	30 ↓ -18.1%	23 ↓ -23.0%	6 ↓ -74.5%	6 ↑ +1.4%	10 ↑ +60.4%	9 ↓ -6.7%	9 ↓ -3.6%	8 ↓ -10.1%
減価償却費	29 -	28 ↓ -3.8%	28 ↑ +0.3%	33 ↑ +16.0%	30 ↓ -8.0%	24 ↓ -19.6%	29 ↑ +19.8%	36 ↑ +26.1%	35 ↓ -4.7%	46 ↑ +31.6%	43 ↓ -6.1%	43 ↓ -0.5%
賃借料	40 -	38 ↓ -4.9%	37 ↓ -2.8%	38 ↑ +3.0%	37 ↓ -0.9%	34 ↓ -10.1%	32 ↓ -4.6%	31 ↓ -1.8%	28 ↓ -9.8%	24 ↓ -15.4%	20 ↓ -16.9%	14 ↓ -28.2%
支払手数料	103 -	90 ↓ -12.7%	110 ↑ +22.2%	105 ↓ -4.4%	92 ↓ -12.6%	82 ↓ -10.9%	73 ↓ -11.5%	81 ↑ +11.7%	106 ↑ +30.6%	157 ↑ +48.3%	185 ↑ +18.0%	211 ↑ +14.2%
その他	131 -	121 ↓ -7.3%	151 ↑ +24.1%	117 ↓ -22.4%	130 ↑ +11.2%	133 ↑ +2.6%	105 ↓ -21.0%	119 ↑ +12.9%	111 ↓ -6.6%	124 ↑ +11.4%	104 ↓ -16.1%	125 ↑ +20.4%
販売費及び一般管理費	1,472 -	1,408 ↓ -4.4%	1,430 ↑ +1.6%	1,392 ↓ -2.7%	1,403 ↑ +0.8%	1,395 ↓ -0.6%	1,323 ↓ -5.2%	1,448 ↑ +9.4%	1,462 ↑ +1.0%	1,590 ↑ +8.8%	1,565 ↓ -1.6%	1,741 ↑ +11.3%
営業利益又は営業損失（△）	108 -	386 ↑ +257.1%	353 ↓ -8.7%	25 ↓ -93.0%	234 ↑ +851.0%	260 ↑ +11.3%	57 ↓ -77.9%	554 ↑ +864.8%	459 ↓ -17.2%	494 ↑ +7.7%	365 ↓ -26.1%	216 ↓ -40.9%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +62833.3%
受取配当金	8 -	7 ↓ -13.9%	8 ↑ +12.8%	9 ↑ +23.0%	9 ↓ -2.7%	9 ↓ -0.3%	9 ↑ +2.5%	13 ↑ +39.9%	16 ↑ +22.2%	18 ↑ +15.0%	19 ↑ +2.5%	24 ↑ +28.6%
受取家賃	4 -	4 ↓ -3.0%	4 ↓ -2.3%	4 ↓ -3.6%	4 0.0%	5 ↑ +34.0%	10 ↑ +83.7%	11 ↑ +16.9%	10 ↓ -11.6%	10 ↑ +5.8%	10 ↓ -0.5%	10 0.0%
作業くず売却益	13 -	14 ↑ +12.4%	12 ↓ -17.6%	17 ↑ +43.0%	19 ↑ +12.3%	14 ↓ -27.1%	9 ↓ -32.6%	15 ↑ +64.1%	19 ↑ +23.1%	18 ↓ -4.9%	20 ↑ +10.0%	23 ↑ +17.7%
不動産賃貸収入	- -	- -	- -	- -	- -	- -	- -	17 -	42 ↑ +150.0%	42 0.0%	42 0.0%	42 0.0%
その他	6 -	4 ↓ -40.5%	7 ↑ +100.0%	3 ↓ -58.8%	6 ↑ +99.0%	11 ↑ +86.4%	17 ↑ +60.0%	10 ↓ -39.8%	12 ↑ +17.1%	9 ↓ -23.6%	10 ↑ +4.4%	5 ↓ -47.9%
営業外収益	37 -	36 ↓ -2.0%	36 ↓ -0.6%	35 ↓ -2.6%	38 ↑ +10.1%	48 ↑ +24.9%	46 ↓ -4.3%	67 ↑ +46.7%	99 ↑ +48.1%	98 ↓ -0.8%	101 ↑ +2.7%	107 ↑ +6.1%
営業外費用
支払利息	7 -	6 ↓ -16.1%	4 ↓ -38.1%	3 ↓ -15.6%	3 ↓ -16.3%	3 ↑ +18.4%	11 ↑ +232.4%	10 ↓ -7.9%	9 ↓ -7.6%	6 ↓ -37.8%	6 ↑ +6.9%	9 ↑ +48.0%
不動産賃貸原価	- -	- -	- -	- -	- -	- -	- -	5 -	20 ↑ +300.0%	20 ↓ -0.8%	20 ↑ +1.4%	20 ↓ -0.3%
その他	2 -	1 ↓ -70.9%	0 ↓ -98.7%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +755.3%	9 ↑ +146.7%	6 ↓ -36.9%	2 ↓ -66.8%	2 ↑ +10.8%	5 ↑ +170.5%
営業外費用	15 -	10 ↓ -35.6%	5 ↓ -49.4%	6 ↑ +15.3%	3 ↓ -49.0%	4 ↑ +23.6%	17 ↑ +383.3%	23 ↑ +35.3%	35 ↑ +47.2%	27 ↓ -20.9%	28 ↑ +3.1%	34 ↑ +22.2%
経常利益又は経常損失（△）	130 -	412 ↑ +218.3%	383 ↓ -7.0%	53 ↓ -86.1%	269 ↑ +402.5%	304 ↑ +13.1%	86 ↓ -71.8%	598 ↑ +597.4%	523 ↓ -12.4%	565 ↑ +8.0%	438 ↓ -22.5%	289 ↓ -34.1%
特別利益
固定資産売却益	- -	0 -	- -	- -	5 -	- -	- -	0 -	- -	- -	- -	0 -
特別利益	174 -	10 ↓ -94.5%	5 ↓ -51.6%	44 ↑ +859.0%	6 ↓ -87.2%	146 ↑ +2475.0%	64 ↓ -56.0%	1 ↓ -97.9%	28 ↑ +1916.3%	39 ↑ +41.1%	- -	0 -
特別損失
固定資産除却損	0 -	1 ↑ +6616.7%	0 ↓ -56.3%	1 ↑ +59.1%	- -	0 -	2 ↑ +1642.3%	1 ↓ -52.4%	0 ↓ -100.0%	6 -	0 ↓ -95.8%	0 0.0%
特別損失	0 -	1 ↑ +6616.7%	4 ↑ +340.7%	2 ↓ -35.3%	23 ↑ +905.8%	72 ↑ +211.7%	91 ↑ +26.8%	13 ↓ -85.4%	0 ↓ -100.0%	6 -	0 ↓ -95.8%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	304 -	421 ↑ +38.7%	385 ↓ -8.7%	95 ↓ -75.2%	251 ↑ +163.7%	378 ↑ +50.3%	58 ↓ -84.5%	586 ↑ +901.9%	551 ↓ -5.9%	599 ↑ +8.6%	438 ↓ -26.9%	289 ↓ -34.0%
法人税、住民税及び事業税	1 -	78 ↑ +12418.4%	129 ↑ +65.1%	3 ↓ -97.6%	3 ↓ -6.8%	61 ↑ +2003.7%	12 ↓ -80.5%	173 ↑ +1361.0%	145 ↓ -16.4%	177 ↑ +22.2%	121 ↓ -31.8%	75 ↓ -38.1%
法人税等調整額	-32 -	13 ↑ +139.8%	8 ↓ -36.0%	-26 ↓ -411.5%	-19 ↑ +25.6%	39 ↑ +305.8%	-4 ↓ -109.4%	26 ↑ +813.1%	10 ↓ -60.0%	-143 ↓ -1468.7%	5 ↑ +103.5%	25 ↑ +401.6%
法人税等	-32 -	91 ↑ +387.2%	137 ↑ +50.8%	-17 ↓ -112.2%	-16 ↑ +3.7%	100 ↑ +719.1%	8 ↓ -91.8%	200 ↑ +2336.1%	155 ↓ -22.1%	34 ↓ -78.3%	126 ↑ +273.0%	100 ↓ -20.4%
当期純利益又は当期純損失（△）	335 -	330 ↓ -1.5%	247 ↓ -25.1%	112 ↓ -54.7%	267 ↑ +138.6%	278 ↑ +3.8%	50 ↓ -81.9%	386 ↑ +668.1%	396 ↑ +2.5%	565 ↑ +42.7%	312 ↓ -44.8%	189 ↓ -39.5%

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

8,674

8,752

↑ +0.9%

8,171

↓ -6.6%

7,487

↓ -8.4%

7,796

↑ +4.1%

8,253

↑ +5.9%

6,765

↓ -18.0%

8,508

↑ +25.8%

9,011

↑ +5.9%

9,955

↑ +10.5%

9,792

↓ -1.6%

9,967

↑ +1.8%

売上原価

製品期首棚卸高

↑ +34.0%

↓ -9.1%

↓ -16.3%

↑ +2.4%

↓ -16.1%

↓ -18.3%

↑ +23.2%

↓ -8.1%

↓ -10.4%

↓ -6.1%

↑ +35.5%

当期製品製造原価

7,076

6,917

↓ -2.3%

6,338

↓ -8.4%

6,026

↓ -4.9%

6,112

↑ +1.4%

6,585

↑ +7.7%

5,394

↓ -18.1%

6,502

↑ +20.6%

7,086

↑ +9.0%

7,868

↑ +11.0%

7,874

↑ +0.1%

8,009

↑ +1.7%

合計

7,128

6,987

↓ -2.0%

6,401

↓ -8.4%

6,079

↓ -5.0%

6,166

↑ +1.4%

6,630

↑ +7.5%

5,431

↓ -18.1%

6,548

↑ +20.6%

7,128

↑ +8.9%

7,906

↑ +10.9%

7,910

↑ +0.1%

8,057

↑ +1.9%

製品期末棚卸高

↓ -9.1%

↓ -16.3%

↑ +2.4%

↓ -16.1%

↓ -18.3%

↑ +23.2%

↓ -8.1%

↓ -10.4%

↓ -6.1%

↑ +35.5%

↓ -1.5%

製品売上原価

7,058

6,923

↓ -1.9%

6,348

↓ -8.3%

6,024

↓ -5.1%

6,120

↑ +1.6%

6,593

↑ +7.7%

5,385

↓ -18.3%

6,506

↑ +20.8%

7,090

↑ +9.0%

7,870

↑ +11.0%

7,862

↓ -0.1%

8,010

↑ +1.9%

売上原価

7,094

6,958

↓ -1.9%

6,387

↓ -8.2%

6,070

↓ -5.0%

6,159

↑ +1.5%

6,598

↑ +7.1%

5,385

↓ -18.4%

6,506

↑ +20.8%

7,090

↑ +9.0%

7,870

↑ +11.0%

7,862

↓ -0.1%

8,010

↑ +1.9%

売上総利益又は売上総損失（△）

1,580

1,794

↑ +13.5%

1,783

↓ -0.6%

1,417

↓ -20.6%

1,637

↑ +15.5%

1,655

↑ +1.1%

1,380

↓ -16.6%

2,002

↑ +45.0%

1,921

↓ -4.1%

2,085

↑ +8.5%

1,930

↓ -7.4%

1,957

↑ +1.4%

販売費及び一般管理費

販売促進費

↓ -20.8%

↓ -64.6%

↑ +76.6%

↑ +18.7%

↓ -18.4%

↑ +99.1%

↓ -5.0%

125

↑ +145.0%

128

↑ +2.9%

106

↓ -17.2%

175

↑ +65.1%

荷造運搬費

167

171

↑ +2.3%

167

↓ -2.7%

183

↑ +9.7%

191

↑ +4.7%

196

↑ +2.2%

179

↓ -8.5%

218

↑ +21.9%

221

↑ +1.3%

217

↓ -1.6%

227

↑ +4.5%

243

↑ +7.1%

役員報酬

124

112

↓ -9.6%

132

↑ +17.9%

127

↓ -4.0%

135

↑ +6.7%

141

↑ +4.4%

109

↓ -22.9%

↓ -16.1%

↓ -13.1%

↓ -2.4%

↓ -7.3%

↑ +4.0%

給料及び手当

564

↓ -0.1%

538

↓ -4.6%

530

↓ -1.4%

534

↑ +0.6%

543

↑ +1.7%

518

↓ -4.6%

561

↑ +8.3%

517

↓ -7.8%

552

↑ +6.7%

573

↑ +3.9%

610

↑ +6.4%

役員賞与引当金繰入額

↓ -48.0%

↑ +26.7%

↓ -32.3%

↓ -40.1%

賞与引当金繰入額

↑ +24.2%

↑ +5.0%

↓ -8.0%

↓ -15.2%

↑ +23.7%

↑ +49.6%

↑ +38.4%

↓ -27.7%

↑ +28.3%

↓ -22.9%

↑ +12.6%

退職給付費用

↓ -3.8%

↑ +7.5%

↓ -12.3%

↓ -3.3%

↓ -28.4%

↑ +187.9%

↓ -53.5%

↓ -25.6%

↑ +25.3%

↑ +2.3%

↓ -10.3%

福利厚生費

102

↓ -7.3%

↓ -2.4%

↓ -3.5%

↑ +0.6%

↑ +4.3%

↑ +4.7%

↓ -6.6%

107

↑ +17.0%

111

↑ +3.6%

101

↓ -8.9%

109

↑ +7.5%

旅費及び交通費

↓ -17.5%

↑ +0.8%

↓ -0.8%

↓ -1.3%

↓ -7.4%

↓ -25.9%

↑ +5.5%

↑ +2.6%

↓ -0.0%

↑ +5.1%

↑ +7.4%

交際費

↓ -12.4%

↑ +35.5%

↓ -24.6%

↓ -18.1%

↓ -23.0%

↓ -74.5%

↑ +1.4%

↑ +60.4%

↓ -6.7%

↓ -3.6%

↓ -10.1%

減価償却費

↓ -3.8%

↑ +0.3%

↑ +16.0%

↓ -8.0%

↓ -19.6%

↑ +19.8%

↑ +26.1%

↓ -4.7%

↑ +31.6%

↓ -6.1%

↓ -0.5%

賃借料

↓ -4.9%

↓ -2.8%

↑ +3.0%

↓ -0.9%

↓ -10.1%

↓ -4.6%

↓ -1.8%

↓ -9.8%

↓ -15.4%

↓ -16.9%

↓ -28.2%

支払手数料

103

↓ -12.7%

110

↑ +22.2%

105

↓ -4.4%

↓ -12.6%

↓ -10.9%

↓ -11.5%

↑ +11.7%

106

↑ +30.6%

157

↑ +48.3%

185

↑ +18.0%

211

↑ +14.2%

その他

131

121

↓ -7.3%

151

↑ +24.1%

117

↓ -22.4%

130

↑ +11.2%

133

↑ +2.6%

105

↓ -21.0%

119

↑ +12.9%

111

↓ -6.6%

124

↑ +11.4%

104

↓ -16.1%

125

↑ +20.4%

販売費及び一般管理費

1,472

1,408

↓ -4.4%

1,430

↑ +1.6%

1,392

↓ -2.7%

1,403

↑ +0.8%

1,395

↓ -0.6%

1,323

↓ -5.2%

1,448

↑ +9.4%

1,462

↑ +1.0%

1,590

↑ +8.8%

1,565

↓ -1.6%

1,741

↑ +11.3%

営業利益又は営業損失（△）

108

386

↑ +257.1%

353

↓ -8.7%

↓ -93.0%

234

↑ +851.0%

260

↑ +11.3%

↓ -77.9%

554

↑ +864.8%

459

↓ -17.2%

494

↑ +7.7%

365

↓ -26.1%

216

↓ -40.9%

営業外収益

受取利息

0.0%

↑ +62833.3%

受取配当金

↓ -13.9%

↑ +12.8%

↑ +23.0%

↓ -2.7%

↓ -0.3%

↑ +2.5%

↑ +39.9%

↑ +22.2%

↑ +15.0%

↑ +2.5%

↑ +28.6%

受取家賃

↓ -3.0%

↓ -2.3%

↓ -3.6%

0.0%

↑ +34.0%

↑ +83.7%

↑ +16.9%

↓ -11.6%

↑ +5.8%

↓ -0.5%

0.0%

作業くず売却益

↑ +12.4%

↓ -17.6%

↑ +43.0%

↑ +12.3%

↓ -27.1%

↓ -32.6%

↑ +64.1%

↑ +23.1%

↓ -4.9%

↑ +10.0%

↑ +17.7%

不動産賃貸収入

↑ +150.0%

0.0%

その他

↓ -40.5%

↑ +100.0%

↓ -58.8%

↑ +99.0%

↑ +86.4%

↑ +60.0%

↓ -39.8%

↑ +17.1%

↓ -23.6%

↑ +4.4%

↓ -47.9%

営業外収益

↓ -2.0%

↓ -0.6%

↓ -2.6%

↑ +10.1%

↑ +24.9%

↓ -4.3%

↑ +46.7%

↑ +48.1%

↓ -0.8%

101

↑ +2.7%

107

↑ +6.1%

営業外費用

支払利息

↓ -16.1%

↓ -38.1%

↓ -15.6%

↓ -16.3%

↑ +18.4%

↑ +232.4%

↓ -7.9%

↓ -7.6%

↓ -37.8%

↑ +6.9%

↑ +48.0%

不動産賃貸原価

↑ +300.0%

↓ -0.8%

↑ +1.4%

↓ -0.3%

その他

↓ -70.9%

↓ -98.7%

0.0%

↑ +755.3%

↑ +146.7%

↓ -36.9%

↓ -66.8%

↑ +10.8%

↑ +170.5%

営業外費用

↓ -35.6%

↓ -49.4%

↑ +15.3%

↓ -49.0%

↑ +23.6%

↑ +383.3%

↑ +35.3%

↑ +47.2%

↓ -20.9%

↑ +3.1%

↑ +22.2%

経常利益又は経常損失（△）

130

412

↑ +218.3%

383

↓ -7.0%

↓ -86.1%

269

↑ +402.5%

304

↑ +13.1%

↓ -71.8%

598

↑ +597.4%

523

↓ -12.4%

565

↑ +8.0%

438

↓ -22.5%

289

↓ -34.1%

特別利益

固定資産売却益

特別利益

174

↓ -94.5%

↓ -51.6%

↑ +859.0%

↓ -87.2%

146

↑ +2475.0%

↓ -56.0%

↓ -97.9%

↑ +1916.3%

↑ +41.1%

特別損失

固定資産除却損

↑ +6616.7%

↓ -56.3%

↑ +59.1%

↑ +1642.3%

↓ -52.4%

↓ -100.0%

↓ -95.8%

0.0%

特別損失

↑ +6616.7%

↑ +340.7%

↓ -35.3%

↑ +905.8%

↑ +211.7%

↑ +26.8%

↓ -85.4%

↓ -100.0%

↓ -95.8%

0.0%

税引前当期純利益又は税引前当期純損失（△）

304

421

↑ +38.7%

385

↓ -8.7%

↓ -75.2%

251

↑ +163.7%

378

↑ +50.3%

↓ -84.5%

586

↑ +901.9%

551

↓ -5.9%

599

↑ +8.6%

438

↓ -26.9%

289

↓ -34.0%

法人税、住民税及び事業税

↑ +12418.4%

129

↑ +65.1%

↓ -97.6%

↓ -6.8%

↑ +2003.7%

↓ -80.5%

173

↑ +1361.0%

145

↓ -16.4%

177

↑ +22.2%

121

↓ -31.8%

↓ -38.1%

法人税等調整額

-32

↑ +139.8%

↓ -36.0%

-26

↓ -411.5%

-19

↑ +25.6%

↑ +305.8%

-4

↓ -109.4%

↑ +813.1%

↓ -60.0%

-143

↓ -1468.7%

↑ +103.5%

↑ +401.6%

法人税等

-32

↑ +387.2%

137

↑ +50.8%

-17

↓ -112.2%

-16

↑ +3.7%

100

↑ +719.1%

↓ -91.8%

200

↑ +2336.1%

155

↓ -22.1%

↓ -78.3%

126

↑ +273.0%

100

↓ -20.4%

当期純利益又は当期純損失（△）

335

330

↓ -1.5%

247

↓ -25.1%

112

↓ -54.7%

267

↑ +138.6%

278

↑ +3.8%

↓ -81.9%

386

↑ +668.1%

396

↑ +2.5%

565

↑ +42.7%

312

↓ -44.8%

189

↓ -39.5%

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	- -	1,182 -	1,316 ↑ +11.3%	1,535 ↑ +16.6%	1,401 ↓ -8.7%	1,713 ↑ +22.2%	1,865 ↑ +8.9%	3,118 ↑ +67.3%	2,694 ↓ -13.6%	2,315 ↓ -14.0%	2,446 ↑ +5.7%	2,256 ↓ -7.8%	2,338 ↑ +3.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,244 -	1,194 ↓ -4.0%	1,430 ↑ +19.7%	1,225 ↓ -14.3%	1,104 ↓ -9.9%
電子記録債権	- -	95 -	126 ↑ +32.4%	52 ↓ -59.0%	39 ↓ -25.1%	41 ↑ +5.8%	37 ↓ -8.8%	65 ↑ +73.8%	49 ↓ -25.2%	52 ↑ +6.5%	49 ↓ -4.6%	53 ↑ +7.2%	32 ↓ -40.3%
商品及び製品	- -	77 -	68 ↓ -11.6%	59 ↓ -13.4%	59 ↑ +0.8%	46 ↓ -23.0%	37 ↓ -18.3%	46 ↑ +23.2%	42 ↓ -8.1%	38 ↓ -10.4%	36 ↓ -6.1%	48 ↑ +35.5%	47 ↓ -1.5%
仕掛品	- -	98 -	85 ↓ -14.0%	73 ↓ -13.3%	79 ↑ +7.6%	91 ↑ +15.7%	64 ↓ -30.4%	91 ↑ +43.7%	85 ↓ -6.9%	94 ↑ +10.4%	91 ↓ -2.5%	110 ↑ +20.1%	117 ↑ +6.9%
原材料及び貯蔵品	- -	94 -	76 ↓ -19.1%	74 ↓ -2.9%	56 ↓ -25.2%	81 ↑ +45.1%	76 ↓ -6.2%	66 ↓ -13.3%	64 ↓ -2.4%	98 ↑ +52.6%	99 ↑ +1.4%	109 ↑ +10.6%	114 ↑ +4.2%
前払費用	- -	28 -	25 ↓ -8.6%	22 ↓ -12.9%	22 ↓ -1.9%	27 ↑ +26.1%	51 ↑ +87.7%	53 ↑ +4.2%	54 ↑ +2.6%	47 ↓ -14.5%	50 ↑ +6.4%	44 ↓ -10.8%	48 ↑ +8.4%
未収入金	- -	227 -	173 ↓ -23.5%	147 ↓ -15.4%	170 ↑ +15.7%	108 ↓ -36.1%	152 ↑ +40.5%	115 ↓ -24.6%	117 ↑ +2.2%	153 ↑ +30.1%	228 ↑ +49.6%	135 ↓ -40.8%	76 ↓ -43.5%
その他	- -	5 -	19 ↑ +255.9%	12 ↓ -40.1%	4 ↓ -63.7%	17 ↑ +293.5%	5 ↓ -72.4%	9 ↑ +92.3%	34 ↑ +282.9%	3 ↓ -89.8%	1 ↓ -62.9%	2 ↑ +79.9%	3 ↑ +50.2%
貸倒引当金	- -	-2 -	-1 ↑ +18.9%	-1 ↑ +2.0%	-2 ↓ -59.2%	-2 ↑ +3.1%	-2 ↑ +6.9%	-2 ↑ +21.1%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
流動資産	- -	2,919 -	3,145 ↑ +7.8%	3,069 ↓ -2.4%	2,810 ↓ -8.5%	3,234 ↑ +15.1%	3,228 ↓ -0.2%	4,620 ↑ +43.1%	4,382 ↓ -5.2%	3,992 ↓ -8.9%	4,429 ↑ +11.0%	3,982 ↓ -10.1%	3,879 ↓ -2.6%
固定資産
有形固定資産
建物	- -	1,574 -	1,574 ↑ +0.0%	1,604 ↑ +1.9%	1,605 ↑ +0.0%	1,220 ↓ -24.0%	1,279 ↑ +4.8%	1,245 ↓ -2.7%	1,252 ↑ +0.6%	1,295 ↑ +3.4%	1,294 ↓ -0.1%	1,321 ↑ +2.1%	1,321 ↑ +0.1%
減価償却累計額	- -	-1,117 -	-1,142 ↓ -2.3%	-1,169 ↓ -2.3%	-1,194 ↓ -2.2%	-909 ↑ +23.9%	-932 ↓ -2.5%	-919 ↑ +1.4%	-936 ↓ -1.8%	-959 ↓ -2.5%	-965 ↓ -0.6%	-990 ↓ -2.6%	-1,011 ↓ -2.1%
建物（純額）	- -	457 -	431 ↓ -5.6%	435 ↑ +1.0%	410 ↓ -5.8%	311 ↓ -24.1%	347 ↑ +11.6%	326 ↓ -6.1%	317 ↓ -2.9%	336 ↑ +6.0%	329 ↓ -2.1%	331 ↑ +0.7%	310 ↓ -6.2%
構築物	- -	106 -	104 ↓ -1.2%	104 0.0%	104 0.0%	85 ↓ -18.2%	85 ↓ -0.4%	78 ↓ -8.2%	72 ↓ -8.2%	70 ↓ -2.0%	70 0.0%	70 ↓ -0.3%	70 0.0%
減価償却累計額	- -	-95 -	-95 ↑ +0.2%	-96 ↓ -0.9%	-96 ↓ -0.8%	-79 ↑ +18.4%	-79 ↓ -0.2%	-72 ↑ +8.2%	-66 ↑ +8.2%	-65 ↑ +1.6%	-66 ↓ -0.6%	-66 ↓ -0.3%	-66 ↓ -0.6%
構築物（純額）	- -	11 -	10 ↓ -10.1%	9 ↓ -9.0%	8 ↓ -8.4%	7 ↓ -16.7%	6 ↓ -7.6%	6 ↓ -7.5%	5 ↓ -7.6%	5 ↓ -6.5%	4 ↓ -8.7%	4 ↓ -9.0%	4 ↓ -9.4%
機械及び装置	- -	1,176 -	1,060 ↓ -9.8%	1,006 ↓ -5.1%	1,053 ↑ +4.6%	1,029 ↓ -2.3%	844 ↓ -18.0%	1,165 ↑ +38.1%	1,130 ↓ -3.0%	1,142 ↑ +1.0%	1,713 ↑ +50.0%	1,714 ↑ +0.0%	1,749 ↑ +2.1%
減価償却累計額	- -	-1,084 -	-982 ↑ +9.4%	-918 ↑ +6.6%	-926 ↓ -1.0%	-937 ↓ -1.1%	-727 ↑ +22.4%	-708 ↑ +2.5%	-733 ↓ -3.4%	-832 ↓ -13.5%	-884 ↓ -6.3%	-1,021 ↓ -15.4%	-1,167 ↓ -14.3%
機械及び装置（純額）	- -	92 -	78 ↓ -15.3%	89 ↑ +13.3%	126 ↑ +42.9%	92 ↓ -27.5%	117 ↑ +27.6%	457 ↑ +290.4%	397 ↓ -13.1%	310 ↓ -22.0%	828 ↑ +167.3%	693 ↓ -16.4%	582 ↓ -16.0%
車両運搬具	- -	5 -	3 ↓ -42.3%	3 0.0%	3 ↑ +19.2%	3 0.0%	3 0.0%	3 ↓ -22.2%	4 ↑ +51.9%	5 ↑ +20.6%	6 ↑ +22.6%	6 0.0%	5 ↓ -8.5%
減価償却累計額	- -	-5 -	-3 ↑ +42.1%	-3 0.0%	-3 ↓ -7.2%	-3 ↓ -5.6%	-3 ↓ -2.6%	-2 ↑ +30.8%	-3 ↓ -26.0%	-3 ↓ -24.1%	-4 ↓ -29.5%	-5 ↓ -16.0%	-5 ↑ +2.1%
車両運搬具（純額）	- -	0 -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +221.5%	1 ↑ +11.3%	1 ↑ +3.0%	1 ↓ -57.3%	0 ↓ -71.2%
工具、器具及び備品	- -	111 -	90 ↓ -19.3%	90 ↑ +0.5%	88 ↓ -2.1%	63 ↓ -28.3%	88 ↑ +39.8%	75 ↓ -15.6%	118 ↑ +58.0%	136 ↑ +15.3%	144 ↑ +6.3%	157 ↑ +8.7%	173 ↑ +10.1%
減価償却累計額	- -	-92 -	-71 ↑ +22.1%	-71 ↑ +0.7%	-71 ↓ -0.1%	-61 ↑ +14.3%	-63 ↓ -4.1%	-46 ↑ +26.7%	-59 ↓ -28.0%	-77 ↓ -29.1%	-92 ↓ -19.6%	-107 ↓ -16.6%	-119 ↓ -10.8%
工具、器具及び備品（純額）	- -	19 -	18 ↓ -6.1%	19 ↑ +5.3%	17 ↓ -10.3%	2 ↓ -85.9%	25 ↑ +934.7%	28 ↑ +12.2%	58 ↑ +107.6%	59 ↑ +1.1%	53 ↓ -10.9%	50 ↓ -5.1%	54 ↑ +8.4%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65 -
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
土地	- -	907 -	907 0.0%	907 0.0%	907 0.0%	835 ↓ -8.0%	835 0.0%	835 0.0%	598 ↓ -28.4%	598 0.0%	598 ↓ -0.0%	598 0.0%	598 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	119 -	34 ↓ -71.2%	- -	14 -	- -	- -	218 -
有形固定資産	- -	1,487 -	1,444 ↓ -2.8%	1,459 ↑ +1.0%	1,470 ↑ +0.7%	1,247 ↓ -15.1%	1,449 ↑ +16.2%	1,686 ↑ +16.4%	1,377 ↓ -18.4%	1,323 ↓ -3.9%	1,814 ↑ +37.1%	1,676 ↓ -7.6%	1,855 ↑ +10.6%
無形固定資産
ソフトウエア	- -	68 -	52 ↓ -23.8%	68 ↑ +31.4%	54 ↓ -20.4%	30 ↓ -44.4%	42 ↑ +40.4%	35 ↓ -17.2%	44 ↑ +27.1%	40 ↓ -10.2%	159 ↑ +298.9%	163 ↑ +3.0%	149 ↓ -8.5%
無形固定資産	- -	78 -	62 ↓ -20.6%	78 ↑ +26.1%	54 ↓ -31.2%	30 ↓ -44.4%	42 ↑ +40.4%	36 ↓ -13.6%	54 ↑ +49.7%	81 ↑ +48.3%	159 ↑ +96.5%	163 ↑ +3.0%	149 ↓ -8.5%
投資その他の資産
投資有価証券	- -	435 -	365 ↓ -16.2%	436 ↑ +19.6%	515 ↑ +18.0%	380 ↓ -26.2%	420 ↑ +10.5%	614 ↑ +46.3%	589 ↓ -4.2%	526 ↓ -10.7%	944 ↑ +79.7%	687 ↓ -27.2%	1,029 ↑ +49.7%
破産更生債権等	- -	301 -	296 ↓ -1.7%	291 ↓ -1.6%	7 ↓ -97.6%	7 0.0%	7 0.0%	5 ↓ -29.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
長期前払費用	- -	12 -	8 ↓ -30.1%	6 ↓ -23.7%	4 ↓ -29.9%	4 ↓ -13.3%	63 ↑ +1562.2%	45 ↓ -28.7%	45 ↑ +1.2%	26 ↓ -43.2%	8 ↓ -67.1%	6 ↓ -25.5%	4 ↓ -44.4%
繰延税金資産	- -	- -	- -	- -	- -	102 -	68 ↓ -33.6%	14 ↓ -79.7%	- -	- -	8 -	81 ↑ +875.3%	- -
投資不動産	- -	- -	- -	- -	- -	- -	- -	- -	638 -	638 0.0%	638 0.0%	638 0.0%	638 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-21 ↓ -400.0%	-37 ↓ -80.0%	-54 ↓ -44.4%	-70 ↓ -30.8%
投資不動産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	634 -	617 ↓ -2.6%	601 ↓ -2.7%	584 ↓ -2.7%	568 ↓ -2.8%
その他	- -	29 -	29 ↑ +0.7%	29 ↓ -0.4%	39 ↑ +33.0%	38 ↓ -3.0%	22 ↓ -40.4%	22 ↓ -3.4%	23 ↑ +5.4%	23 ↓ -0.7%	21 ↓ -6.0%	20 ↓ -5.9%	20 ↓ -2.2%
貸倒引当金	- -	-301 -	-296 ↑ +1.7%	-292 ↑ +1.6%	-7 ↑ +97.6%	-7 0.0%	-7 0.0%	-5 ↑ +29.6%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%
投資その他の資産	- -	481 -	409 ↓ -15.0%	475 ↑ +16.3%	559 ↑ +17.5%	524 ↓ -6.2%	573 ↑ +9.4%	694 ↑ +21.2%	1,290 ↑ +85.8%	1,191 ↓ -7.7%	1,583 ↑ +32.9%	1,379 ↓ -12.9%	1,620 ↑ +17.5%
固定資産	- -	2,046 -	1,916 ↓ -6.4%	2,013 ↑ +5.1%	2,082 ↑ +3.4%	1,801 ↓ -13.5%	2,064 ↑ +14.6%	2,417 ↑ +17.1%	2,721 ↑ +12.6%	2,595 ↓ -4.7%	3,555 ↑ +37.0%	3,218 ↓ -9.5%	3,624 ↑ +12.6%
資産	- -	4,964 -	5,061 ↑ +1.9%	5,082 ↑ +0.4%	4,892 ↓ -3.8%	5,035 ↑ +2.9%	5,292 ↑ +5.1%	7,037 ↑ +33.0%	7,103 ↑ +0.9%	6,587 ↓ -7.3%	7,984 ↑ +21.2%	7,200 ↓ -9.8%	7,503 ↑ +4.2%
負債の部
流動負債
買掛金	- -	621 -	630 ↑ +1.6%	571 ↓ -9.5%	482 ↓ -15.6%	532 ↑ +10.5%	518 ↓ -2.7%	530 ↑ +2.2%	653 ↑ +23.3%	700 ↑ +7.3%	829 ↑ +18.3%	742 ↓ -10.4%	597 ↓ -19.6%
電子記録債務	- -	- -	425 -	488 ↑ +15.0%	501 ↑ +2.7%	591 ↑ +18.0%	576 ↓ -2.6%	484 ↓ -15.9%	595 ↑ +22.8%	690 ↑ +15.9%	793 ↑ +15.0%	685 ↓ -13.6%	582 ↓ -15.1%
短期借入金	- -	442 -	330 ↓ -25.3%	330 0.0%	280 ↓ -15.2%	230 ↓ -17.9%	230 0.0%	1,230 ↑ +434.8%	730 ↓ -40.7%	450 ↓ -38.4%	450 0.0%	400 ↓ -11.1%	600 ↑ +50.0%
一年内返済予定長期借入金	- -	- -	- -	- -	- -	- -	41 -	41 0.0%	67 ↑ +65.8%	41 ↓ -39.7%	41 0.0%	41 0.0%	41 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
未払金	- -	64 -	56 ↓ -12.8%	72 ↑ +28.1%	96 ↑ +33.7%	68 ↓ -28.7%	70 ↑ +1.8%	487 ↑ +599.7%	79 ↓ -83.9%	103 ↑ +31.7%	493 ↑ +376.0%	77 ↓ -84.3%	101 ↑ +30.4%
未払費用	- -	60 -	60 ↓ -0.2%	60 ↓ -0.1%	60 ↑ +0.5%	58 ↓ -3.7%	58 ↓ -0.8%	84 ↑ +45.4%	59 ↓ -29.3%	54 ↓ -8.7%	90 ↑ +65.7%	59 ↓ -34.0%	60 ↑ +1.8%
未払法人税等	- -	3 -	99 ↑ +3752.5%	104 ↑ +5.1%	7 ↓ -93.3%	11 ↑ +60.6%	73 ↑ +550.5%	95 ↑ +29.4%	184 ↑ +93.8%	70 ↓ -62.0%	116 ↑ +65.5%	41 ↓ -64.2%	23 ↓ -45.4%
未払消費税等	- -	96 -	56 ↓ -41.9%	26 ↓ -53.0%	12 ↓ -53.1%	40 ↑ +228.9%	41 ↑ +0.6%	186 ↑ +357.0%	120 ↓ -35.5%	42 ↓ -64.8%	22 ↓ -47.3%	86 ↑ +286.7%	49 ↓ -42.7%
前受金	- -	6 -	2 ↓ -65.2%	8 ↑ +292.3%	5 ↓ -42.3%	2 ↓ -55.3%	4 ↑ +102.5%	5 ↑ +12.6%	8 ↑ +59.0%	13 ↑ +71.0%	9 ↓ -32.8%	12 ↑ +35.3%	11 ↓ -7.5%
預り金	- -	24 -	25 ↑ +1.8%	27 ↑ +8.1%	26 ↓ -1.3%	34 ↑ +31.3%	35 ↑ +1.7%	131 ↑ +275.9%	31 ↓ -76.8%	29 ↓ -4.2%	29 ↓ -0.2%	30 ↑ +4.1%	28 ↓ -8.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	32 -	21 ↓ -33.3%	23 ↑ +7.7%	16 ↓ -28.7%	9 ↓ -42.8%
賞与引当金	- -	81 -	103 ↑ +28.5%	111 ↑ +7.3%	104 ↓ -6.3%	86 ↓ -17.4%	101 ↑ +17.0%	138 ↑ +37.4%	208 ↑ +50.4%	166 ↓ -19.9%	177 ↑ +6.6%	140 ↓ -20.8%	152 ↑ +7.9%
その他	- -	0 -	0 0.0%	3 ↑ +975.5%	0 ↓ -87.3%	0 0.0%	1 ↑ +1976.3%	4 ↑ +221.8%	3 ↓ -18.3%	4 ↑ +11.6%	2 ↓ -50.8%	4 ↑ +113.8%	1 ↓ -63.0%
流動負債	- -	2,140 -	2,029 ↓ -5.2%	1,842 ↓ -9.2%	1,614 ↓ -12.4%	1,659 ↑ +2.8%	1,747 ↑ +5.3%	3,415 ↑ +95.5%	2,767 ↓ -19.0%	2,383 ↓ -13.9%	3,072 ↑ +28.9%	2,334 ↓ -24.0%	2,276 ↓ -2.5%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	354 -	314 ↓ -11.4%	642 ↑ +104.6%	233 ↓ -63.7%	192 ↓ -17.4%	152 ↓ -21.1%	111 ↓ -26.7%
長期預り金	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	10 ↑ +278.9%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
再評価に係る繰延税金負債	- -	74 -	70 ↓ -5.3%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	72 ↑ +2.9%	72 0.0%
退職給付引当金	- -	605 -	616 ↑ +1.9%	604 ↓ -2.0%	616 ↑ +2.1%	578 ↓ -6.2%	550 ↓ -4.8%	530 ↓ -3.6%	541 ↑ +2.0%	512 ↓ -5.3%	499 ↓ -2.5%	489 ↓ -2.0%	479 ↓ -2.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	3 -	7 ↑ +108.9%	- -	- -	47 -
固定負債	- -	973 -	890 ↓ -8.6%	859 ↓ -3.4%	785 ↓ -8.6%	714 ↓ -9.0%	992 ↑ +39.0%	932 ↓ -6.1%	1,281 ↑ +37.5%	833 ↓ -34.9%	773 ↓ -7.2%	723 ↓ -6.5%	787 ↑ +8.8%
負債	- -	3,114 -	2,918 ↓ -6.3%	2,701 ↓ -7.4%	2,399 ↓ -11.2%	2,372 ↓ -1.1%	2,739 ↑ +15.4%	4,346 ↑ +58.7%	4,048 ↓ -6.9%	3,217 ↓ -20.5%	3,846 ↑ +19.5%	3,057 ↓ -20.5%	3,063 ↑ +0.2%
純資産の部
株主資本
資本金	- -	434 -	434 0.0%	434 0.0%	434 0.0%	434 0.0%	434 0.0%	434 0.0%	434 0.0%	434 0.0%	434 0.0%	434 0.0%	434 0.0%
資本剰余金
資本準備金	- -	110 -	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%
その他資本剰余金	- -	315 -	315 0.0%	315 0.0%	315 0.0%	315 0.0%	306 ↓ -2.9%	306 0.0%	306 0.0%	306 0.0%	306 0.0%	306 0.0%	306 0.0%
資本剰余金	- -	425 -	425 0.0%	425 0.0%	425 0.0%	425 0.0%	416 ↓ -2.2%	416 0.0%	416 0.0%	416 0.0%	416 0.0%	416 0.0%	416 0.0%
利益剰余金
その他利益剰余金
別途積立金	- -	760 -	760 0.0%	760 0.0%	760 0.0%	760 0.0%	760 0.0%	760 0.0%	760 0.0%	760 0.0%	760 0.0%	760 0.0%	760 0.0%
繰越利益剰余金	- -	839 -	1,139 ↑ +35.9%	1,332 ↑ +16.9%	1,388 ↑ +4.3%	1,214 ↓ -12.6%	1,436 ↑ +18.3%	1,443 ↑ +0.5%	1,829 ↑ +26.8%	2,182 ↑ +19.3%	2,660 ↑ +21.9%	2,857 ↑ +7.4%	2,930 ↑ +2.6%
利益剰余金	- -	1,599 -	1,899 ↑ +18.8%	2,092 ↑ +10.1%	2,148 ↑ +2.7%	1,974 ↓ -8.1%	2,196 ↑ +11.3%	2,203 ↑ +0.3%	2,589 ↑ +17.5%	2,942 ↑ +13.6%	3,420 ↑ +16.3%	3,617 ↑ +5.7%	3,690 ↑ +2.0%
自己株式	- -	-260 -	-260 ↓ -0.0%	-260 0.0%	-260 0.0%	-260 ↓ -0.0%	-570 ↓ -119.6%	-570 0.0%	-571 ↓ -0.0%	-571 0.0%	-571 ↓ -0.0%	-571 0.0%	-571 0.0%
株主資本	- -	2,198 -	2,499 ↑ +13.7%	2,691 ↑ +7.7%	2,748 ↑ +2.1%	2,574 ↓ -6.3%	2,476 ↓ -3.8%	2,483 ↑ +0.3%	2,869 ↑ +15.5%	3,221 ↑ +12.3%	3,700 ↑ +14.8%	3,896 ↑ +5.3%	3,970 ↑ +1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	195 -	182 ↓ -6.6%	228 ↑ +25.4%	284 ↑ +24.3%	187 ↓ -34.3%	175 ↓ -6.0%	306 ↑ +74.7%	284 ↓ -7.2%	247 ↓ -13.3%	537 ↑ +117.8%	347 ↓ -35.5%	570 ↑ +64.6%
土地再評価差額金	- -	-543 -	-539 ↑ +0.7%	-539 0.0%	-539 0.0%	-98 ↑ +81.8%	-98 0.0%	-98 0.0%	-98 0.0%	-98 0.0%	-98 0.0%	-100 ↓ -2.1%	-100 0.0%
評価・換算差額等	- -	-348 -	-357 ↓ -2.6%	-310 ↑ +13.0%	-255 ↑ +17.9%	89 ↑ +134.8%	77 ↓ -12.7%	208 ↑ +169.4%	186 ↓ -10.5%	149 ↓ -20.3%	439 ↑ +195.5%	246 ↓ -43.9%	470 ↑ +90.8%
純資産	1,523 -	1,851 ↑ +21.5%	2,143 ↑ +15.8%	2,381 ↑ +11.1%	2,493 ↑ +4.7%	2,662 ↑ +6.8%	2,554 ↓ -4.1%	2,691 ↑ +5.4%	3,055 ↑ +13.5%	3,370 ↑ +10.3%	4,139 ↑ +22.8%	4,143 ↑ +0.1%	4,440 ↑ +7.2%
負債純資産	- -	4,964 -	5,061 ↑ +1.9%	5,082 ↑ +0.4%	4,892 ↓ -3.8%	5,035 ↑ +2.9%	5,292 ↑ +5.1%	7,037 ↑ +33.0%	7,103 ↑ +0.9%	6,587 ↓ -7.3%	7,984 ↑ +21.2%	7,200 ↓ -9.8%	7,503 ↑ +4.2%

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

1,182

1,316

↑ +11.3%

1,535

↑ +16.6%

1,401

↓ -8.7%

1,713

↑ +22.2%

1,865

↑ +8.9%

3,118

↑ +67.3%

2,694

↓ -13.6%

2,315

↓ -14.0%

2,446

↑ +5.7%

2,256

↓ -7.8%

2,338

↑ +3.6%

受取手形、売掛金及び契約資産

1,244

1,194

↓ -4.0%

1,430

↑ +19.7%

1,225

↓ -14.3%

1,104

↓ -9.9%

電子記録債権

126

↑ +32.4%

↓ -59.0%

↓ -25.1%

↑ +5.8%

↓ -8.8%

↑ +73.8%

↓ -25.2%

↑ +6.5%

↓ -4.6%

↑ +7.2%

↓ -40.3%

商品及び製品

↓ -11.6%

↓ -13.4%

↑ +0.8%

↓ -23.0%

↓ -18.3%

↑ +23.2%

↓ -8.1%

↓ -10.4%

↓ -6.1%

↑ +35.5%

↓ -1.5%

仕掛品

↓ -14.0%

↓ -13.3%

↑ +7.6%

↑ +15.7%

↓ -30.4%

↑ +43.7%

↓ -6.9%

↑ +10.4%

↓ -2.5%

110

↑ +20.1%

117

↑ +6.9%

原材料及び貯蔵品

↓ -19.1%

↓ -2.9%

↓ -25.2%

↑ +45.1%

↓ -6.2%

↓ -13.3%

↓ -2.4%

↑ +52.6%

↑ +1.4%

109

↑ +10.6%

114

↑ +4.2%

前払費用

↓ -8.6%

↓ -12.9%

↓ -1.9%

↑ +26.1%

↑ +87.7%

↑ +4.2%

↑ +2.6%

↓ -14.5%

↑ +6.4%

↓ -10.8%

↑ +8.4%

未収入金

227

173

↓ -23.5%

147

↓ -15.4%

170

↑ +15.7%

108

↓ -36.1%

152

↑ +40.5%

115

↓ -24.6%

117

↑ +2.2%

153

↑ +30.1%

228

↑ +49.6%

135

↓ -40.8%

↓ -43.5%

その他

↑ +255.9%

↓ -40.1%

↓ -63.7%

↑ +293.5%

↓ -72.4%

↑ +92.3%

↑ +282.9%

↓ -89.8%

↓ -62.9%

↑ +79.9%

↑ +50.2%

貸倒引当金

-2

-1

↑ +18.9%

-1

↑ +2.0%

-2

↓ -59.2%

-2

↑ +3.1%

-2

↑ +6.9%

-2

↑ +21.1%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

流動資産

2,919

3,145

↑ +7.8%

3,069

↓ -2.4%

2,810

↓ -8.5%

3,234

↑ +15.1%

3,228

↓ -0.2%

4,620

↑ +43.1%

4,382

↓ -5.2%

3,992

↓ -8.9%

4,429

↑ +11.0%

3,982

↓ -10.1%

3,879

↓ -2.6%

固定資産

有形固定資産

建物

1,574

↑ +0.0%

1,604

↑ +1.9%

1,605

↑ +0.0%

1,220

↓ -24.0%

1,279

↑ +4.8%

1,245

↓ -2.7%

1,252

↑ +0.6%

1,295

↑ +3.4%

1,294

↓ -0.1%

1,321

↑ +2.1%

1,321

↑ +0.1%

減価償却累計額

-1,117

-1,142

↓ -2.3%

-1,169

↓ -2.3%

-1,194

↓ -2.2%

-909

↑ +23.9%

-932

↓ -2.5%

-919

↑ +1.4%

-936

↓ -1.8%

-959

↓ -2.5%

-965

↓ -0.6%

-990

↓ -2.6%

-1,011

↓ -2.1%

建物（純額）

457

431

↓ -5.6%

435

↑ +1.0%

410

↓ -5.8%

311

↓ -24.1%

347

↑ +11.6%

326

↓ -6.1%

317

↓ -2.9%

336

↑ +6.0%

329

↓ -2.1%

331

↑ +0.7%

310

↓ -6.2%

構築物

106

104

↓ -1.2%

104

0.0%

104

0.0%

↓ -18.2%

↓ -0.4%

↓ -8.2%

↓ -2.0%

0.0%

↓ -0.3%

0.0%

減価償却累計額

-95

↑ +0.2%

-96

↓ -0.9%

-96

↓ -0.8%

-79

↑ +18.4%

-79

↓ -0.2%

-72

↑ +8.2%

-66

↑ +8.2%

-65

↑ +1.6%

-66

↓ -0.6%

-66

↓ -0.3%

-66

↓ -0.6%

構築物（純額）

↓ -10.1%

↓ -9.0%

↓ -8.4%

↓ -16.7%

↓ -7.6%

↓ -7.5%

↓ -7.6%

↓ -6.5%

↓ -8.7%

↓ -9.0%

↓ -9.4%

機械及び装置

1,176

1,060

↓ -9.8%

1,006

↓ -5.1%

1,053

↑ +4.6%

1,029

↓ -2.3%

844

↓ -18.0%

1,165

↑ +38.1%

1,130

↓ -3.0%

1,142

↑ +1.0%

1,713

↑ +50.0%

1,714

↑ +0.0%

1,749

↑ +2.1%

減価償却累計額

-1,084

-982

↑ +9.4%

-918

↑ +6.6%

-926

↓ -1.0%

-937

↓ -1.1%

-727

↑ +22.4%

-708

↑ +2.5%

-733

↓ -3.4%

-832

↓ -13.5%

-884

↓ -6.3%

-1,021

↓ -15.4%

-1,167

↓ -14.3%

機械及び装置（純額）

↓ -15.3%

↑ +13.3%

126

↑ +42.9%

↓ -27.5%

117

↑ +27.6%

457

↑ +290.4%

397

↓ -13.1%

310

↓ -22.0%

828

↑ +167.3%

693

↓ -16.4%

582

↓ -16.0%

車両運搬具

↓ -42.3%

0.0%

↑ +19.2%

0.0%

↓ -22.2%

↑ +51.9%

↑ +20.6%

↑ +22.6%

0.0%

↓ -8.5%

減価償却累計額

-5

-3

↑ +42.1%

-3

0.0%

-3

↓ -7.2%

-3

↓ -5.6%

-3

↓ -2.6%

-2

↑ +30.8%

-3

↓ -26.0%

-3

↓ -24.1%

-4

↓ -29.5%

-5

↓ -16.0%

-5

↑ +2.1%

車両運搬具（純額）

0.0%

↑ +221.5%

↑ +11.3%

↑ +3.0%

↓ -57.3%

↓ -71.2%

工具、器具及び備品

111

↓ -19.3%

↑ +0.5%

↓ -2.1%

↓ -28.3%

↑ +39.8%

↓ -15.6%

118

↑ +58.0%

136

↑ +15.3%

144

↑ +6.3%

157

↑ +8.7%

173

↑ +10.1%

減価償却累計額

-92

-71

↑ +22.1%

-71

↑ +0.7%

-71

↓ -0.1%

-61

↑ +14.3%

-63

↓ -4.1%

-46

↑ +26.7%

-59

↓ -28.0%

-77

↓ -29.1%

-92

↓ -19.6%

-107

↓ -16.6%

-119

↓ -10.8%

工具、器具及び備品（純額）

↓ -6.1%

↑ +5.3%

↓ -10.3%

↓ -85.9%

↑ +934.7%

↑ +12.2%

↑ +107.6%

↑ +1.1%

↓ -10.9%

↓ -5.1%

↑ +8.4%

リース資産

154

減価償却累計額

-65

リース資産（純額）

土地

907

0.0%

907

0.0%

907

0.0%

835

↓ -8.0%

835

0.0%

835

0.0%

598

↓ -28.4%

598

0.0%

598

↓ -0.0%

598

0.0%

598

0.0%

建設仮勘定

119

↓ -71.2%

218

有形固定資産

1,487

1,444

↓ -2.8%

1,459

↑ +1.0%

1,470

↑ +0.7%

1,247

↓ -15.1%

1,449

↑ +16.2%

1,686

↑ +16.4%

1,377

↓ -18.4%

1,323

↓ -3.9%

1,814

↑ +37.1%

1,676

↓ -7.6%

1,855

↑ +10.6%

無形固定資産

ソフトウエア

↓ -23.8%

↑ +31.4%

↓ -20.4%

↓ -44.4%

↑ +40.4%

↓ -17.2%

↑ +27.1%

↓ -10.2%

159

↑ +298.9%

163

↑ +3.0%

149

↓ -8.5%

無形固定資産

↓ -20.6%

↑ +26.1%

↓ -31.2%

↓ -44.4%

↑ +40.4%

↓ -13.6%

↑ +49.7%

↑ +48.3%

159

↑ +96.5%

163

↑ +3.0%

149

↓ -8.5%

投資その他の資産

投資有価証券

435

365

↓ -16.2%

436

↑ +19.6%

515

↑ +18.0%

380

↓ -26.2%

420

↑ +10.5%

614

↑ +46.3%

589

↓ -4.2%

526

↓ -10.7%

944

↑ +79.7%

687

↓ -27.2%

1,029

↑ +49.7%

破産更生債権等

301

296

↓ -1.7%

291

↓ -1.6%

↓ -97.6%

0.0%

↓ -29.0%

0.0%

長期前払費用

↓ -30.1%

↓ -23.7%

↓ -29.9%

↓ -13.3%

↑ +1562.2%

↓ -28.7%

↑ +1.2%

↓ -43.2%

↓ -67.1%

↓ -25.5%

↓ -44.4%

繰延税金資産

102

↓ -33.6%

↓ -79.7%

↑ +875.3%

投資不動産

638

0.0%

638

0.0%

638

0.0%

638

0.0%

減価償却累計額

-4

-21

↓ -400.0%

-37

↓ -80.0%

-54

↓ -44.4%

-70

↓ -30.8%

投資不動産（純額）

634

617

↓ -2.6%

601

↓ -2.7%

584

↓ -2.7%

568

↓ -2.8%

その他

↑ +0.7%

↓ -0.4%

↑ +33.0%

↓ -3.0%

↓ -40.4%

↓ -3.4%

↑ +5.4%

↓ -0.7%

↓ -6.0%

↓ -5.9%

↓ -2.2%

貸倒引当金

-301

-296

↑ +1.7%

-292

↑ +1.6%

-7

↑ +97.6%

-7

0.0%

-7

0.0%

-5

↑ +29.6%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

投資その他の資産

481

409

↓ -15.0%

475

↑ +16.3%

559

↑ +17.5%

524

↓ -6.2%

573

↑ +9.4%

694

↑ +21.2%

1,290

↑ +85.8%

1,191

↓ -7.7%

1,583

↑ +32.9%

1,379

↓ -12.9%

1,620

↑ +17.5%

固定資産

2,046

1,916

↓ -6.4%

2,013

↑ +5.1%

2,082

↑ +3.4%

1,801

↓ -13.5%

2,064

↑ +14.6%

2,417

↑ +17.1%

2,721

↑ +12.6%

2,595

↓ -4.7%

3,555

↑ +37.0%

3,218

↓ -9.5%

3,624

↑ +12.6%

資産

4,964

5,061

↑ +1.9%

5,082

↑ +0.4%

4,892

↓ -3.8%

5,035

↑ +2.9%

5,292

↑ +5.1%

7,037

↑ +33.0%

7,103

↑ +0.9%

6,587

↓ -7.3%

7,984

↑ +21.2%

7,200

↓ -9.8%

7,503

↑ +4.2%

負債の部

流動負債

買掛金

621

630

↑ +1.6%

571

↓ -9.5%

482

↓ -15.6%

532

↑ +10.5%

518

↓ -2.7%

530

↑ +2.2%

653

↑ +23.3%

700

↑ +7.3%

829

↑ +18.3%

742

↓ -10.4%

597

↓ -19.6%

電子記録債務

425

488

↑ +15.0%

501

↑ +2.7%

591

↑ +18.0%

576

↓ -2.6%

484

↓ -15.9%

595

↑ +22.8%

690

↑ +15.9%

793

↑ +15.0%

685

↓ -13.6%

582

↓ -15.1%

短期借入金

442

330

↓ -25.3%

330

0.0%

280

↓ -15.2%

230

↓ -17.9%

230

0.0%

1,230

↑ +434.8%

730

↓ -40.7%

450

↓ -38.4%

450

0.0%

400

↓ -11.1%

600

↑ +50.0%

一年内返済予定長期借入金

0.0%

↑ +65.8%

↓ -39.7%

0.0%

リース負債

未払金

↓ -12.8%

↑ +28.1%

↑ +33.7%

↓ -28.7%

↑ +1.8%

487

↑ +599.7%

↓ -83.9%

103

↑ +31.7%

493

↑ +376.0%

↓ -84.3%

101

↑ +30.4%

未払費用

↓ -0.2%

↓ -0.1%

↑ +0.5%

↓ -3.7%

↓ -0.8%

↑ +45.4%

↓ -29.3%

↓ -8.7%

↑ +65.7%

↓ -34.0%

↑ +1.8%

未払法人税等

↑ +3752.5%

104

↑ +5.1%

↓ -93.3%

↑ +60.6%

↑ +550.5%

↑ +29.4%

184

↑ +93.8%

↓ -62.0%

116

↑ +65.5%

↓ -64.2%

↓ -45.4%

未払消費税等

↓ -41.9%

↓ -53.0%

↓ -53.1%

↑ +228.9%

↑ +0.6%

186

↑ +357.0%

120

↓ -35.5%

↓ -64.8%

↓ -47.3%

↑ +286.7%

↓ -42.7%

前受金

↓ -65.2%

↑ +292.3%

↓ -42.3%

↓ -55.3%

↑ +102.5%

↑ +12.6%

↑ +59.0%

↑ +71.0%

↓ -32.8%

↑ +35.3%

↓ -7.5%

預り金

↑ +1.8%

↑ +8.1%

↓ -1.3%

↑ +31.3%

↑ +1.7%

131

↑ +275.9%

↓ -76.8%

↓ -4.2%

↓ -0.2%

↑ +4.1%

↓ -8.0%

役員賞与引当金

↓ -33.3%

↑ +7.7%

↓ -28.7%

↓ -42.8%

賞与引当金

103

↑ +28.5%

111

↑ +7.3%

104

↓ -6.3%

↓ -17.4%

101

↑ +17.0%

138

↑ +37.4%

208

↑ +50.4%

166

↓ -19.9%

177

↑ +6.6%

140

↓ -20.8%

152

↑ +7.9%

その他

0.0%

↑ +975.5%

↓ -87.3%

0.0%

↑ +1976.3%

↑ +221.8%

↓ -18.3%

↑ +11.6%

↓ -50.8%

↑ +113.8%

↓ -63.0%

流動負債

2,140

2,029

↓ -5.2%

1,842

↓ -9.2%

1,614

↓ -12.4%

1,659

↑ +2.8%

1,747

↑ +5.3%

3,415

↑ +95.5%

2,767

↓ -19.0%

2,383

↓ -13.9%

3,072

↑ +28.9%

2,334

↓ -24.0%

2,276

↓ -2.5%

固定負債

長期借入金

354

314

↓ -11.4%

642

↑ +104.6%

233

↓ -63.7%

192

↓ -17.4%

152

↓ -21.1%

111

↓ -26.7%

長期預り金

0.0%

↑ +278.9%

0.0%

リース負債

再評価に係る繰延税金負債

↓ -5.3%

0.0%

↑ +2.9%

0.0%

退職給付引当金

605

616

↑ +1.9%

604

↓ -2.0%

616

↑ +2.1%

578

↓ -6.2%

550

↓ -4.8%

530

↓ -3.6%

541

↑ +2.0%

512

↓ -5.3%

499

↓ -2.5%

489

↓ -2.0%

479

↓ -2.1%

繰延税金負債

↑ +108.9%

固定負債

973

890

↓ -8.6%

859

↓ -3.4%

785

↓ -8.6%

714

↓ -9.0%

992

↑ +39.0%

932

↓ -6.1%

1,281

↑ +37.5%

833

↓ -34.9%

773

↓ -7.2%

723

↓ -6.5%

787

↑ +8.8%

負債

3,114

2,918

↓ -6.3%

2,701

↓ -7.4%

2,399

↓ -11.2%

2,372

↓ -1.1%

2,739

↑ +15.4%

4,346

↑ +58.7%

4,048

↓ -6.9%

3,217

↓ -20.5%

3,846

↑ +19.5%

3,057

↓ -20.5%

3,063

↑ +0.2%

純資産の部

株主資本

資本金

434

0.0%

434

0.0%

434

0.0%

434

0.0%

434

0.0%

434

0.0%

434

0.0%

434

0.0%

434

0.0%

434

0.0%

434

0.0%

資本剰余金

資本準備金

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

その他資本剰余金

315

0.0%

315

0.0%

315

0.0%

315

0.0%

306

↓ -2.9%

306

0.0%

306

0.0%

306

0.0%

306

0.0%

306

0.0%

306

0.0%

資本剰余金

425

0.0%

425

0.0%

425

0.0%

425

0.0%

416

↓ -2.2%

416

0.0%

416

0.0%

416

0.0%

416

0.0%

416

0.0%

416

0.0%

利益剰余金

その他利益剰余金

別途積立金

760

0.0%

760

0.0%

760

0.0%

760

0.0%

760

0.0%

760

0.0%

760

0.0%

760

0.0%

760

0.0%

760

0.0%

760

0.0%

繰越利益剰余金

839

1,139

↑ +35.9%

1,332

↑ +16.9%

1,388

↑ +4.3%

1,214

↓ -12.6%

1,436

↑ +18.3%

1,443

↑ +0.5%

1,829

↑ +26.8%

2,182

↑ +19.3%

2,660

↑ +21.9%

2,857

↑ +7.4%

2,930

↑ +2.6%

利益剰余金

1,599

1,899

↑ +18.8%

2,092

↑ +10.1%

2,148

↑ +2.7%

1,974

↓ -8.1%

2,196

↑ +11.3%

2,203

↑ +0.3%

2,589

↑ +17.5%

2,942

↑ +13.6%

3,420

↑ +16.3%

3,617

↑ +5.7%

3,690

↑ +2.0%

自己株式

-260

↓ -0.0%

-260

0.0%

-260

0.0%

-260

↓ -0.0%

-570

↓ -119.6%

-570

0.0%

-571

↓ -0.0%

-571

0.0%

-571

↓ -0.0%

-571

0.0%

-571

0.0%

株主資本

2,198

2,499

↑ +13.7%

2,691

↑ +7.7%

2,748

↑ +2.1%

2,574

↓ -6.3%

2,476

↓ -3.8%

2,483

↑ +0.3%

2,869

↑ +15.5%

3,221

↑ +12.3%

3,700

↑ +14.8%

3,896

↑ +5.3%

3,970

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

195

182

↓ -6.6%

228

↑ +25.4%

284

↑ +24.3%

187

↓ -34.3%

175

↓ -6.0%

306

↑ +74.7%

284

↓ -7.2%

247

↓ -13.3%

537

↑ +117.8%

347

↓ -35.5%

570

↑ +64.6%

土地再評価差額金

-543

-539

↑ +0.7%

-539

0.0%

-539

0.0%

-98

↑ +81.8%

-98

0.0%

-98

0.0%

-98

0.0%

-98

0.0%

-98

0.0%

-100

↓ -2.1%

-100

0.0%

評価・換算差額等

-348

-357

↓ -2.6%

-310

↑ +13.0%

-255

↑ +17.9%

↑ +134.8%

↓ -12.7%

208

↑ +169.4%

186

↓ -10.5%

149

↓ -20.3%

439

↑ +195.5%

246

↓ -43.9%

470

↑ +90.8%

純資産

1,523

1,851

↑ +21.5%

2,143

↑ +15.8%

2,381

↑ +11.1%

2,493

↑ +4.7%

2,662

↑ +6.8%

2,554

↓ -4.1%

2,691

↑ +5.4%

3,055

↑ +13.5%

3,370

↑ +10.3%

4,139

↑ +22.8%

4,143

↑ +0.1%

4,440

↑ +7.2%

負債純資産

4,964

5,061

↑ +1.9%

5,082

↑ +0.4%

4,892

↓ -3.8%

5,035

↑ +2.9%

5,292

↑ +5.1%

7,037

↑ +33.0%

7,103

↑ +0.9%

6,587

↓ -7.3%

7,984

↑ +21.2%

7,200

↓ -9.8%

7,503

↑ +4.2%

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（△）	- -	304 -	421 ↑ +38.7%	385 ↓ -8.7%	95 ↓ -75.2%	251 ↑ +163.7%	378 ↑ +50.3%	58 ↓ -84.5%	586 ↑ +901.9%	551 ↓ -5.9%	599 ↑ +8.6%	438 ↓ -26.9%	289 ↓ -34.0%
減価償却費	- -	83 -	77 ↓ -7.2%	78 ↑ +1.2%	96 ↑ +22.8%	90 ↓ -5.3%	83 ↓ -8.2%	176 ↑ +112.5%	167 ↓ -5.3%	175 ↑ +4.5%	203 ↑ +16.1%	297 ↑ +46.5%	289 ↓ -2.5%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	32 -	-11 ↓ -133.3%	2 ↑ +115.5%	-7 ↓ -500.4%	-7 ↓ -6.4%
賞与引当金の増減額（△は減少）	- -	-1 -	23 ↑ +3921.8%	8 ↓ -67.0%	-7 ↓ -192.5%	-18 ↓ -158.6%	15 ↑ +180.8%	38 ↑ +157.0%	70 ↑ +85.2%	-41 ↓ -159.5%	11 ↑ +126.5%	-37 ↓ -435.8%	11 ↑ +130.1%
退職給付引当金の増減額（△は減少）	- -	38 -	11 ↓ -69.6%	-12 ↓ -206.9%	13 ↑ +203.5%	-38 ↓ -402.8%	-28 ↑ +28.0%	-20 ↑ +27.6%	10 ↑ +151.8%	-29 ↓ -375.0%	-13 ↑ +54.7%	-10 ↑ +24.3%	-10 ↓ -4.9%
受取利息及び受取配当金	- -	-10 -	-8 ↑ +20.2%	-8 ↑ +4.6%	-10 ↓ -21.7%	-9 ↑ +3.0%	-9 ↑ +0.5%	-8 ↑ +14.4%	-13 ↓ -65.3%	-16 ↓ -22.2%	-18 ↓ -15.0%	-19 ↓ -2.5%	-26 ↓ -38.5%
支払利息	- -	13 -	9 ↓ -30.1%	5 ↓ -46.2%	4 ↓ -15.2%	3 ↓ -31.1%	3 ↑ +10.1%	11 ↑ +232.4%	10 ↓ -7.9%	9 ↓ -7.6%	6 ↓ -37.8%	6 ↑ +6.9%	9 ↑ +48.0%
有形固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	- -	-0 -
有形固定資産除却損	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +1642.3%	1 ↓ -52.4%	0 ↓ -100.0%	6 -	0 ↓ -95.8%	0 0.0%
売上債権の増減額（△は増加）	- -	632 -	-194 ↓ -130.7%	228 ↑ +217.4%	366 ↑ +60.5%	-136 ↓ -137.1%	174 ↑ +228.5%	-142 ↓ -181.4%	-166 ↓ -17.3%	52 ↑ +131.3%	-238 ↓ -556.9%	204 ↑ +186.0%	141 ↓ -30.8%
棚卸資産の増減額（△は増加）	- -	35 -	41 ↑ +15.0%	23 ↓ -44.5%	13 ↓ -43.9%	-27 ↓ -316.8%	41 ↑ +249.6%	-26 ↓ -164.3%	12 ↑ +143.9%	-38 ↓ -427.8%	3 ↑ +108.9%	-41 ↓ -1326.8%	-11 ↑ +72.4%
仕入債務の増減額（△は減少）	- -	-116 -	-8 ↑ +93.3%	-166 ↓ -2038.4%	-80 ↑ +52.0%	146 ↑ +283.4%	-34 ↓ -123.2%	-80 ↓ -135.6%	234 ↑ +392.9%	142 ↓ -39.2%	232 ↑ +63.3%	-194 ↓ -183.8%	-249 ↓ -27.9%
その他	- -	22 -	-44 ↓ -299.4%	14 ↑ +132.1%	-51 ↓ -464.4%	70 ↑ +237.6%	-104 ↓ -249.1%	768 ↑ +836.1%	-632 ↓ -182.3%	-53 ↑ +91.7%	-28 ↑ +46.0%	90 ↑ +417.7%	-6 ↓ -107.1%
小計	- -	351 -	319 ↓ -9.0%	552 ↑ +72.8%	112 ↓ -79.7%	345 ↑ +207.2%	450 ↑ +30.6%	710 ↑ +57.9%	307 ↓ -56.8%	716 ↑ +133.1%	724 ↑ +1.1%	728 ↑ +0.5%	429 ↓ -41.0%
利息及び配当金の受取額	- -	10 -	8 ↓ -20.2%	8 ↓ -4.6%	10 ↑ +21.7%	9 ↓ -3.0%	9 ↓ -0.5%	8 ↓ -14.4%	13 ↑ +65.2%	14 ↑ +3.5%	16 ↑ +15.0%	19 ↑ +21.1%	26 ↑ +38.5%
利息の支払額	- -	-13 -	-9 ↑ +26.0%	-4 ↑ +52.6%	-4 ↑ +6.3%	-3 ↑ +31.6%	-2 ↑ +16.6%	-11 ↓ -357.5%	-10 ↑ +9.9%	-9 ↑ +12.0%	-5 ↑ +38.2%	-6 ↓ -11.5%	-9 ↓ -54.8%
法人税等の支払額	- -	- -	- -	- -	- -	-2 -	-6 ↓ -248.3%	-7 ↓ -12.5%	-72 ↓ -1003.6%	-251 ↓ -248.2%	-134 ↑ +46.5%	-192 ↓ -43.4%	-94 ↑ +51.1%
営業活動によるキャッシュ・フロー	- -	321 -	374 ↑ +16.6%	424 ↑ +13.5%	32 ↓ -92.5%	350 ↑ +1001.5%	551 ↑ +57.5%	760 ↑ +37.9%	238 ↓ -68.6%	470 ↑ +97.3%	600 ↑ +27.6%	549 ↓ -8.6%	352 ↓ -35.8%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-38 -	-20 ↑ +46.3%	-97 ↓ -379.2%	-67 ↑ +31.4%	-41 ↑ +38.2%	-301 ↓ -633.1%	-418 ↓ -38.7%	-513 ↓ -22.7%	-137 ↑ +73.3%	-384 ↓ -180.2%	-523 ↓ -36.2%	-280 ↑ +46.5%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	- -	0 -
投資有価証券の取得による支出	- -	-7 -	-5 ↑ +32.0%	-5 ↓ -11.0%	-5 ↓ -6.8%	-6 ↓ -2.3%	-56 ↓ -917.9%	-6 ↑ +90.0%	-7 ↓ -19.1%	-8 ↓ -23.9%	-11 ↓ -35.9%	-12 ↓ -2.6%	-15 ↓ -31.0%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -7.2%	0 ↓ -64.6%
投資活動によるキャッシュ・フロー	- -	227 -	32 ↓ -85.8%	-99 ↓ -408.5%	-20 ↑ +79.9%	125 ↑ +724.8%	-342 ↓ -373.8%	-423 ↓ -23.6%	-518 ↓ -22.6%	-93 ↑ +82.0%	-343 ↓ -268.0%	-533 ↓ -55.3%	-294 ↑ +44.8%
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）	- -	-1 -	-112 ↓ -11100.0%	- -	-50 -	-50 0.0%	- -	1,000 -	-500 ↓ -150.0%	-280 ↑ +44.0%	- -	-50 -	200 ↑ +500.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-41 -	-45 ↓ -11.0%	-436 ↓ -870.0%	-41 ↑ +90.7%	-41 0.0%	-41 0.0%
配当金の支払額	- -	-29 -	-30 ↓ -0.4%	-55 ↓ -86.6%	-55 ↓ -0.2%	-74 ↓ -33.2%	-55 ↑ +24.9%	-43 ↑ +21.8%	-0 ↑ +99.9%	-39 ↓ -75361.5%	-86 ↓ -118.2%	-115 ↓ -34.6%	-115 ↑ +0.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -
財務活動によるキャッシュ・フロー	- -	-190 -	-272 ↓ -42.6%	-125 ↑ +53.9%	-145 ↓ -16.0%	-164 ↓ -12.6%	-58 ↑ +64.8%	916 ↑ +1691.0%	-145 ↓ -115.8%	-755 ↓ -420.5%	-126 ↑ +83.3%	-206 ↓ -63.1%	24 ↑ +111.6%
現金及び現金同等物の増減額（△は減少）	- -	357 -	135 ↓ -62.3%	200 ↑ +48.4%	-133 ↓ -166.8%	311 ↑ +333.3%	152 ↓ -51.2%	1,254 ↑ +725.6%	-425 ↓ -133.9%	-378 ↑ +11.0%	131 ↑ +134.6%	-190 ↓ -245.2%	82 ↑ +143.3%
現金及び現金同等物の残高	843 -	1,200 ↑ +42.4%	1,335 ↑ +11.2%	1,535 ↑ +15.0%	1,401 ↓ -8.7%	1,713 ↑ +22.2%	1,865 ↑ +8.9%	3,118 ↑ +67.3%	2,694 ↓ -13.6%	2,315 ↓ -14.0%	2,446 ↑ +5.7%	2,256 ↓ -7.8%	2,338 ↑ +3.6%

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（△）

304

421

↑ +38.7%

385

↓ -8.7%

↓ -75.2%

251

↑ +163.7%

378

↑ +50.3%

↓ -84.5%

586

↑ +901.9%

551

↓ -5.9%

599

↑ +8.6%

438

↓ -26.9%

289

↓ -34.0%

減価償却費

↓ -7.2%

↑ +1.2%

↑ +22.8%

↓ -5.3%

↓ -8.2%

176

↑ +112.5%

167

↓ -5.3%

175

↑ +4.5%

203

↑ +16.1%

297

↑ +46.5%

289

↓ -2.5%

役員賞与引当金の増減額（△は減少）

-11

↓ -133.3%

↑ +115.5%

-7

↓ -500.4%

-7

↓ -6.4%

賞与引当金の増減額（△は減少）

-1

↑ +3921.8%

↓ -67.0%

-7

↓ -192.5%

-18

↓ -158.6%

↑ +180.8%

↑ +157.0%

↑ +85.2%

-41

↓ -159.5%

↑ +126.5%

-37

↓ -435.8%

↑ +130.1%

退職給付引当金の増減額（△は減少）

↓ -69.6%

-12

↓ -206.9%

↑ +203.5%

-38

↓ -402.8%

-28

↑ +28.0%

-20

↑ +27.6%

↑ +151.8%

-29

↓ -375.0%

-13

↑ +54.7%

-10

↑ +24.3%

-10

↓ -4.9%

受取利息及び受取配当金

-10

-8

↑ +20.2%

-8

↑ +4.6%

-10

↓ -21.7%

-9

↑ +3.0%

-9

↑ +0.5%

-8

↑ +14.4%

-13

↓ -65.3%

-16

↓ -22.2%

-18

↓ -15.0%

-19

↓ -2.5%

-26

↓ -38.5%

支払利息

↓ -30.1%

↓ -46.2%

↓ -15.2%

↓ -31.1%

↑ +10.1%

↑ +232.4%

↓ -7.9%

↓ -7.6%

↓ -37.8%

↑ +6.9%

↑ +48.0%

有形固定資産売却益

-0

有形固定資産除却損

↑ +1642.3%

↓ -52.4%

↓ -100.0%

↓ -95.8%

0.0%

売上債権の増減額（△は増加）

632

-194

↓ -130.7%

228

↑ +217.4%

366

↑ +60.5%

-136

↓ -137.1%

174

↑ +228.5%

-142

↓ -181.4%

-166

↓ -17.3%

↑ +131.3%

-238

↓ -556.9%

204

↑ +186.0%

141

↓ -30.8%

棚卸資産の増減額（△は増加）

↑ +15.0%

↓ -44.5%

↓ -43.9%

-27

↓ -316.8%

↑ +249.6%

-26

↓ -164.3%

↑ +143.9%

-38

↓ -427.8%

↑ +108.9%

-41

↓ -1326.8%

-11

↑ +72.4%

仕入債務の増減額（△は減少）

-116

-8

↑ +93.3%

-166

↓ -2038.4%

-80

↑ +52.0%

146

↑ +283.4%

-34

↓ -123.2%

-80

↓ -135.6%

234

↑ +392.9%

142

↓ -39.2%

232

↑ +63.3%

-194

↓ -183.8%

-249

↓ -27.9%

その他

-44

↓ -299.4%

↑ +132.1%

-51

↓ -464.4%

↑ +237.6%

-104

↓ -249.1%

768

↑ +836.1%

-632

↓ -182.3%

-53

↑ +91.7%

-28

↑ +46.0%

↑ +417.7%

-6

↓ -107.1%

小計

351

319

↓ -9.0%

552

↑ +72.8%

112

↓ -79.7%

345

↑ +207.2%

450

↑ +30.6%

710

↑ +57.9%

307

↓ -56.8%

716

↑ +133.1%

724

↑ +1.1%

728

↑ +0.5%

429

↓ -41.0%

利息及び配当金の受取額

↓ -20.2%

↓ -4.6%

↑ +21.7%

↓ -3.0%

↓ -0.5%

↓ -14.4%

↑ +65.2%

↑ +3.5%

↑ +15.0%

↑ +21.1%

↑ +38.5%

利息の支払額

-13

-9

↑ +26.0%

-4

↑ +52.6%

-4

↑ +6.3%

-3

↑ +31.6%

-2

↑ +16.6%

-11

↓ -357.5%

-10

↑ +9.9%

-9

↑ +12.0%

-5

↑ +38.2%

-6

↓ -11.5%

-9

↓ -54.8%

法人税等の支払額

-2

-6

↓ -248.3%

-7

↓ -12.5%

-72

↓ -1003.6%

-251

↓ -248.2%

-134

↑ +46.5%

-192

↓ -43.4%

-94

↑ +51.1%

営業活動によるキャッシュ・フロー

321

374

↑ +16.6%

424

↑ +13.5%

↓ -92.5%

350

↑ +1001.5%

551

↑ +57.5%

760

↑ +37.9%

238

↓ -68.6%

470

↑ +97.3%

600

↑ +27.6%

549

↓ -8.6%

352

↓ -35.8%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-38

-20

↑ +46.3%

-97

↓ -379.2%

-67

↑ +31.4%

-41

↑ +38.2%

-301

↓ -633.1%

-418

↓ -38.7%

-513

↓ -22.7%

-137

↑ +73.3%

-384

↓ -180.2%

-523

↓ -36.2%

-280

↑ +46.5%

有形固定資産の除却による支出

-0

有形固定資産の売却による収入

投資有価証券の取得による支出

-7

-5

↑ +32.0%

-5

↓ -11.0%

-5

↓ -6.8%

-6

↓ -2.3%

-56

↓ -917.9%

-6

↑ +90.0%

-7

↓ -19.1%

-8

↓ -23.9%

-11

↓ -35.9%

-12

↓ -2.6%

-15

↓ -31.0%

敷金及び保証金の回収による収入

↓ -7.2%

↓ -64.6%

投資活動によるキャッシュ・フロー

227

↓ -85.8%

-99

↓ -408.5%

-20

↑ +79.9%

125

↑ +724.8%

-342

↓ -373.8%

-423

↓ -23.6%

-518

↓ -22.6%

-93

↑ +82.0%

-343

↓ -268.0%

-533

↓ -55.3%

-294

↑ +44.8%

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）

-1

-112

↓ -11100.0%

-50

0.0%

1,000

-500

↓ -150.0%

-280

↑ +44.0%

-50

200

↑ +500.0%

長期借入金の返済による支出

-41

-45

↓ -11.0%

-436

↓ -870.0%

-41

↑ +90.7%

-41

0.0%

-41

0.0%

配当金の支払額

-29

-30

↓ -0.4%

-55

↓ -86.6%

-55

↓ -0.2%

-74

↓ -33.2%

-55

↑ +24.9%

-43

↑ +21.8%

-0

↑ +99.9%

-39

↓ -75361.5%

-86

↓ -118.2%

-115

↓ -34.6%

-115

↑ +0.6%

リース負債の返済による支出

-21

財務活動によるキャッシュ・フロー

-190

-272

↓ -42.6%

-125

↑ +53.9%

-145

↓ -16.0%

-164

↓ -12.6%

-58

↑ +64.8%

916

↑ +1691.0%

-145

↓ -115.8%

-755

↓ -420.5%

-126

↑ +83.3%

-206

↓ -63.1%

↑ +111.6%

現金及び現金同等物の増減額（△は減少）

357

135

↓ -62.3%

200

↑ +48.4%

-133

↓ -166.8%

311

↑ +333.3%

152

↓ -51.2%

1,254

↑ +725.6%

-425

↓ -133.9%

-378

↑ +11.0%

131

↑ +134.6%

-190

↓ -245.2%

↑ +143.3%

現金及び現金同等物の残高

843

1,200

↑ +42.4%

1,335

↑ +11.2%

1,535

↑ +15.0%

1,401

↓ -8.7%

1,713

↑ +22.2%

1,865

↑ +8.9%

3,118

↑ +67.3%

2,694

↓ -13.6%

2,315

↓ -14.0%

2,446

↑ +5.7%

2,256

↓ -7.8%

2,338

↑ +3.6%

平賀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	8,674 -	8,752 ↑ +0.9%	8,171 ↓ -6.6%	7,487 ↓ -8.4%	7,796 ↑ +4.1%	8,253 ↑ +5.9%	6,765 ↓ -18.0%	8,508 ↑ +25.8%	9,011 ↑ +5.9%	9,955 ↑ +10.5%	9,792 ↓ -1.6%	9,967 ↑ +1.8%
売上原価
製品期首棚卸高	52 -	70 ↑ +34.0%	64 ↓ -9.1%	53 ↓ -16.3%	54 ↑ +2.4%	46 ↓ -16.1%	37 ↓ -18.3%	46 ↑ +23.2%	42 ↓ -8.1%	38 ↓ -10.4%	36 ↓ -6.1%	48 ↑ +35.5%
当期製品製造原価	7,076 -	6,917 ↓ -2.3%	6,338 ↓ -8.4%	6,026 ↓ -4.9%	6,112 ↑ +1.4%	6,585 ↑ +7.7%	5,394 ↓ -18.1%	6,502 ↑ +20.6%	7,086 ↑ +9.0%	7,868 ↑ +11.0%	7,874 ↑ +0.1%	8,009 ↑ +1.7%
合計	7,128 -	6,987 ↓ -2.0%	6,401 ↓ -8.4%	6,079 ↓ -5.0%	6,166 ↑ +1.4%	6,630 ↑ +7.5%	5,431 ↓ -18.1%	6,548 ↑ +20.6%	7,128 ↑ +8.9%	7,906 ↑ +10.9%	7,910 ↑ +0.1%	8,057 ↑ +1.9%
製品期末棚卸高	70 -	64 ↓ -9.1%	53 ↓ -16.3%	54 ↑ +2.4%	46 ↓ -16.1%	37 ↓ -18.3%	46 ↑ +23.2%	42 ↓ -8.1%	38 ↓ -10.4%	36 ↓ -6.1%	48 ↑ +35.5%	47 ↓ -1.5%
製品売上原価	7,058 -	6,923 ↓ -1.9%	6,348 ↓ -8.3%	6,024 ↓ -5.1%	6,120 ↑ +1.6%	6,593 ↑ +7.7%	5,385 ↓ -18.3%	6,506 ↑ +20.8%	7,090 ↑ +9.0%	7,870 ↑ +11.0%	7,862 ↓ -0.1%	8,010 ↑ +1.9%
売上原価	7,094 -	6,958 ↓ -1.9%	6,387 ↓ -8.2%	6,070 ↓ -5.0%	6,159 ↑ +1.5%	6,598 ↑ +7.1%	5,385 ↓ -18.4%	6,506 ↑ +20.8%	7,090 ↑ +9.0%	7,870 ↑ +11.0%	7,862 ↓ -0.1%	8,010 ↑ +1.9%
売上総利益又は売上総損失（△）	1,580 -	1,794 ↑ +13.5%	1,783 ↓ -0.6%	1,417 ↓ -20.6%	1,637 ↑ +15.5%	1,655 ↑ +1.1%	1,380 ↓ -16.6%	2,002 ↑ +45.0%	1,921 ↓ -4.1%	2,085 ↑ +8.5%	1,930 ↓ -7.4%	1,957 ↑ +1.4%
販売費及び一般管理費
販売促進費	56 -	44 ↓ -20.8%	16 ↓ -64.6%	28 ↑ +76.6%	33 ↑ +18.7%	27 ↓ -18.4%	54 ↑ +99.1%	51 ↓ -5.0%	125 ↑ +145.0%	128 ↑ +2.9%	106 ↓ -17.2%	175 ↑ +65.1%
荷造運搬費	167 -	171 ↑ +2.3%	167 ↓ -2.7%	183 ↑ +9.7%	191 ↑ +4.7%	196 ↑ +2.2%	179 ↓ -8.5%	218 ↑ +21.9%	221 ↑ +1.3%	217 ↓ -1.6%	227 ↑ +4.5%	243 ↑ +7.1%
役員報酬	124 -	112 ↓ -9.6%	132 ↑ +17.9%	127 ↓ -4.0%	135 ↑ +6.7%	141 ↑ +4.4%	109 ↓ -22.9%	91 ↓ -16.1%	79 ↓ -13.1%	77 ↓ -2.4%	72 ↓ -7.3%	75 ↑ +4.0%
給料及び手当	564 -	564 ↓ -0.1%	538 ↓ -4.6%	530 ↓ -1.4%	534 ↑ +0.6%	543 ↑ +1.7%	518 ↓ -4.6%	561 ↑ +8.3%	517 ↓ -7.8%	552 ↑ +6.7%	573 ↑ +3.9%	610 ↑ +6.4%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	32 -	16 ↓ -48.0%	21 ↑ +26.7%	14 ↓ -32.3%	8 ↓ -40.1%
賞与引当金繰入額	29 -	36 ↑ +24.2%	38 ↑ +5.0%	35 ↓ -8.0%	30 ↓ -15.2%	36 ↑ +23.7%	55 ↑ +49.6%	76 ↑ +38.4%	55 ↓ -27.7%	70 ↑ +28.3%	54 ↓ -22.9%	61 ↑ +12.6%
退職給付費用	15 -	15 ↓ -3.8%	16 ↑ +7.5%	14 ↓ -12.3%	14 ↓ -3.3%	10 ↓ -28.4%	28 ↑ +187.9%	13 ↓ -53.5%	10 ↓ -25.6%	12 ↑ +25.3%	12 ↑ +2.3%	11 ↓ -10.3%
福利厚生費	102 -	94 ↓ -7.3%	92 ↓ -2.4%	89 ↓ -3.5%	90 ↑ +0.6%	93 ↑ +4.3%	98 ↑ +4.7%	91 ↓ -6.6%	107 ↑ +17.0%	111 ↑ +3.6%	101 ↓ -8.9%	109 ↑ +7.5%
旅費及び交通費	71 -	58 ↓ -17.5%	59 ↑ +0.8%	58 ↓ -0.8%	58 ↓ -1.3%	53 ↓ -7.4%	39 ↓ -25.9%	42 ↑ +5.5%	43 ↑ +2.6%	43 ↓ -0.0%	45 ↑ +5.1%	48 ↑ +7.4%
交際費	41 -	36 ↓ -12.4%	48 ↑ +35.5%	36 ↓ -24.6%	30 ↓ -18.1%	23 ↓ -23.0%	6 ↓ -74.5%	6 ↑ +1.4%	10 ↑ +60.4%	9 ↓ -6.7%	9 ↓ -3.6%	8 ↓ -10.1%
減価償却費	29 -	28 ↓ -3.8%	28 ↑ +0.3%	33 ↑ +16.0%	30 ↓ -8.0%	24 ↓ -19.6%	29 ↑ +19.8%	36 ↑ +26.1%	35 ↓ -4.7%	46 ↑ +31.6%	43 ↓ -6.1%	43 ↓ -0.5%
賃借料	40 -	38 ↓ -4.9%	37 ↓ -2.8%	38 ↑ +3.0%	37 ↓ -0.9%	34 ↓ -10.1%	32 ↓ -4.6%	31 ↓ -1.8%	28 ↓ -9.8%	24 ↓ -15.4%	20 ↓ -16.9%	14 ↓ -28.2%
支払手数料	103 -	90 ↓ -12.7%	110 ↑ +22.2%	105 ↓ -4.4%	92 ↓ -12.6%	82 ↓ -10.9%	73 ↓ -11.5%	81 ↑ +11.7%	106 ↑ +30.6%	157 ↑ +48.3%	185 ↑ +18.0%	211 ↑ +14.2%
その他	131 -	121 ↓ -7.3%	151 ↑ +24.1%	117 ↓ -22.4%	130 ↑ +11.2%	133 ↑ +2.6%	105 ↓ -21.0%	119 ↑ +12.9%	111 ↓ -6.6%	124 ↑ +11.4%	104 ↓ -16.1%	125 ↑ +20.4%
販売費及び一般管理費	1,472 -	1,408 ↓ -4.4%	1,430 ↑ +1.6%	1,392 ↓ -2.7%	1,403 ↑ +0.8%	1,395 ↓ -0.6%	1,323 ↓ -5.2%	1,448 ↑ +9.4%	1,462 ↑ +1.0%	1,590 ↑ +8.8%	1,565 ↓ -1.6%	1,741 ↑ +11.3%
営業利益又は営業損失（△）	108 -	386 ↑ +257.1%	353 ↓ -8.7%	25 ↓ -93.0%	234 ↑ +851.0%	260 ↑ +11.3%	57 ↓ -77.9%	554 ↑ +864.8%	459 ↓ -17.2%	494 ↑ +7.7%	365 ↓ -26.1%	216 ↓ -40.9%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +62833.3%
受取配当金	8 -	7 ↓ -13.9%	8 ↑ +12.8%	9 ↑ +23.0%	9 ↓ -2.7%	9 ↓ -0.3%	9 ↑ +2.5%	13 ↑ +39.9%	16 ↑ +22.2%	18 ↑ +15.0%	19 ↑ +2.5%	24 ↑ +28.6%
受取家賃	4 -	4 ↓ -3.0%	4 ↓ -2.3%	4 ↓ -3.6%	4 0.0%	5 ↑ +34.0%	10 ↑ +83.7%	11 ↑ +16.9%	10 ↓ -11.6%	10 ↑ +5.8%	10 ↓ -0.5%	10 0.0%
作業くず売却益	13 -	14 ↑ +12.4%	12 ↓ -17.6%	17 ↑ +43.0%	19 ↑ +12.3%	14 ↓ -27.1%	9 ↓ -32.6%	15 ↑ +64.1%	19 ↑ +23.1%	18 ↓ -4.9%	20 ↑ +10.0%	23 ↑ +17.7%
不動産賃貸収入	- -	- -	- -	- -	- -	- -	- -	17 -	42 ↑ +150.0%	42 0.0%	42 0.0%	42 0.0%
その他	6 -	4 ↓ -40.5%	7 ↑ +100.0%	3 ↓ -58.8%	6 ↑ +99.0%	11 ↑ +86.4%	17 ↑ +60.0%	10 ↓ -39.8%	12 ↑ +17.1%	9 ↓ -23.6%	10 ↑ +4.4%	5 ↓ -47.9%
営業外収益	37 -	36 ↓ -2.0%	36 ↓ -0.6%	35 ↓ -2.6%	38 ↑ +10.1%	48 ↑ +24.9%	46 ↓ -4.3%	67 ↑ +46.7%	99 ↑ +48.1%	98 ↓ -0.8%	101 ↑ +2.7%	107 ↑ +6.1%
営業外費用
支払利息	7 -	6 ↓ -16.1%	4 ↓ -38.1%	3 ↓ -15.6%	3 ↓ -16.3%	3 ↑ +18.4%	11 ↑ +232.4%	10 ↓ -7.9%	9 ↓ -7.6%	6 ↓ -37.8%	6 ↑ +6.9%	9 ↑ +48.0%
不動産賃貸原価	- -	- -	- -	- -	- -	- -	- -	5 -	20 ↑ +300.0%	20 ↓ -0.8%	20 ↑ +1.4%	20 ↓ -0.3%
その他	2 -	1 ↓ -70.9%	0 ↓ -98.7%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +755.3%	9 ↑ +146.7%	6 ↓ -36.9%	2 ↓ -66.8%	2 ↑ +10.8%	5 ↑ +170.5%
営業外費用	15 -	10 ↓ -35.6%	5 ↓ -49.4%	6 ↑ +15.3%	3 ↓ -49.0%	4 ↑ +23.6%	17 ↑ +383.3%	23 ↑ +35.3%	35 ↑ +47.2%	27 ↓ -20.9%	28 ↑ +3.1%	34 ↑ +22.2%
経常利益又は経常損失（△）	130 -	412 ↑ +218.3%	383 ↓ -7.0%	53 ↓ -86.1%	269 ↑ +402.5%	304 ↑ +13.1%	86 ↓ -71.8%	598 ↑ +597.4%	523 ↓ -12.4%	565 ↑ +8.0%	438 ↓ -22.5%	289 ↓ -34.1%
特別利益
固定資産売却益	- -	0 -	- -	- -	5 -	- -	- -	0 -	- -	- -	- -	0 -
特別利益	174 -	10 ↓ -94.5%	5 ↓ -51.6%	44 ↑ +859.0%	6 ↓ -87.2%	146 ↑ +2475.0%	64 ↓ -56.0%	1 ↓ -97.9%	28 ↑ +1916.3%	39 ↑ +41.1%	- -	0 -
特別損失
固定資産除却損	0 -	1 ↑ +6616.7%	0 ↓ -56.3%	1 ↑ +59.1%	- -	0 -	2 ↑ +1642.3%	1 ↓ -52.4%	0 ↓ -100.0%	6 -	0 ↓ -95.8%	0 0.0%
特別損失	0 -	1 ↑ +6616.7%	4 ↑ +340.7%	2 ↓ -35.3%	23 ↑ +905.8%	72 ↑ +211.7%	91 ↑ +26.8%	13 ↓ -85.4%	0 ↓ -100.0%	6 -	0 ↓ -95.8%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	304 -	421 ↑ +38.7%	385 ↓ -8.7%	95 ↓ -75.2%	251 ↑ +163.7%	378 ↑ +50.3%	58 ↓ -84.5%	586 ↑ +901.9%	551 ↓ -5.9%	599 ↑ +8.6%	438 ↓ -26.9%	289 ↓ -34.0%
法人税、住民税及び事業税	1 -	78 ↑ +12418.4%	129 ↑ +65.1%	3 ↓ -97.6%	3 ↓ -6.8%	61 ↑ +2003.7%	12 ↓ -80.5%	173 ↑ +1361.0%	145 ↓ -16.4%	177 ↑ +22.2%	121 ↓ -31.8%	75 ↓ -38.1%
法人税等調整額	-32 -	13 ↑ +139.8%	8 ↓ -36.0%	-26 ↓ -411.5%	-19 ↑ +25.6%	39 ↑ +305.8%	-4 ↓ -109.4%	26 ↑ +813.1%	10 ↓ -60.0%	-143 ↓ -1468.7%	5 ↑ +103.5%	25 ↑ +401.6%
法人税等	-32 -	91 ↑ +387.2%	137 ↑ +50.8%	-17 ↓ -112.2%	-16 ↑ +3.7%	100 ↑ +719.1%	8 ↓ -91.8%	200 ↑ +2336.1%	155 ↓ -22.1%	34 ↓ -78.3%	126 ↑ +273.0%	100 ↓ -20.4%
当期純利益又は当期純損失（△）	335 -	330 ↓ -1.5%	247 ↓ -25.1%	112 ↓ -54.7%	267 ↑ +138.6%	278 ↑ +3.8%	50 ↓ -81.9%	386 ↑ +668.1%	396 ↑ +2.5%	565 ↑ +42.7%	312 ↓ -44.8%	189 ↓ -39.5%

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

8,674

8,752

↑ +0.9%

8,171

↓ -6.6%

7,487

↓ -8.4%

7,796

↑ +4.1%

8,253

↑ +5.9%

6,765

↓ -18.0%

8,508

↑ +25.8%

9,011

↑ +5.9%

9,955

↑ +10.5%

9,792

↓ -1.6%

9,967

↑ +1.8%

売上原価

製品期首棚卸高

↑ +34.0%

↓ -9.1%

↓ -16.3%

↑ +2.4%

↓ -16.1%

↓ -18.3%

↑ +23.2%

↓ -8.1%

↓ -10.4%

↓ -6.1%

↑ +35.5%

当期製品製造原価

7,076

6,917

↓ -2.3%

6,338

↓ -8.4%

6,026

↓ -4.9%

6,112

↑ +1.4%

6,585

↑ +7.7%

5,394

↓ -18.1%

6,502

↑ +20.6%

7,086

↑ +9.0%

7,868

↑ +11.0%

7,874

↑ +0.1%

8,009

↑ +1.7%

合計

7,128

6,987

↓ -2.0%

6,401

↓ -8.4%

6,079

↓ -5.0%

6,166

↑ +1.4%

6,630

↑ +7.5%

5,431

↓ -18.1%

6,548

↑ +20.6%

7,128

↑ +8.9%

7,906

↑ +10.9%

7,910

↑ +0.1%

8,057

↑ +1.9%

製品期末棚卸高

↓ -9.1%

↓ -16.3%

↑ +2.4%

↓ -16.1%

↓ -18.3%

↑ +23.2%

↓ -8.1%

↓ -10.4%

↓ -6.1%

↑ +35.5%

↓ -1.5%

製品売上原価

7,058

6,923

↓ -1.9%

6,348

↓ -8.3%

6,024

↓ -5.1%

6,120

↑ +1.6%

6,593

↑ +7.7%

5,385

↓ -18.3%

6,506

↑ +20.8%

7,090

↑ +9.0%

7,870

↑ +11.0%

7,862

↓ -0.1%

8,010

↑ +1.9%

売上原価

7,094

6,958

↓ -1.9%

6,387

↓ -8.2%

6,070

↓ -5.0%

6,159

↑ +1.5%

6,598

↑ +7.1%

5,385

↓ -18.4%

6,506

↑ +20.8%

7,090

↑ +9.0%

7,870

↑ +11.0%

7,862

↓ -0.1%

8,010

↑ +1.9%

売上総利益又は売上総損失（△）

1,580

1,794

↑ +13.5%

1,783

↓ -0.6%

1,417

↓ -20.6%

1,637

↑ +15.5%

1,655

↑ +1.1%

1,380

↓ -16.6%

2,002

↑ +45.0%

1,921

↓ -4.1%

2,085

↑ +8.5%

1,930

↓ -7.4%

1,957

↑ +1.4%

販売費及び一般管理費

販売促進費

↓ -20.8%

↓ -64.6%

↑ +76.6%

↑ +18.7%

↓ -18.4%

↑ +99.1%

↓ -5.0%

125

↑ +145.0%

128

↑ +2.9%

106

↓ -17.2%

175

↑ +65.1%

荷造運搬費

167

171

↑ +2.3%

167

↓ -2.7%

183

↑ +9.7%

191

↑ +4.7%

196

↑ +2.2%

179

↓ -8.5%

218

↑ +21.9%

221

↑ +1.3%

217

↓ -1.6%

227

↑ +4.5%

243

↑ +7.1%

役員報酬

124

112

↓ -9.6%

132

↑ +17.9%

127

↓ -4.0%

135

↑ +6.7%

141

↑ +4.4%

109

↓ -22.9%

↓ -16.1%

↓ -13.1%

↓ -2.4%

↓ -7.3%

↑ +4.0%

給料及び手当

564

↓ -0.1%

538

↓ -4.6%

530

↓ -1.4%

534

↑ +0.6%

543

↑ +1.7%

518

↓ -4.6%

561

↑ +8.3%

517

↓ -7.8%

552

↑ +6.7%

573

↑ +3.9%

610

↑ +6.4%

役員賞与引当金繰入額

↓ -48.0%

↑ +26.7%

↓ -32.3%

↓ -40.1%

賞与引当金繰入額

↑ +24.2%

↑ +5.0%

↓ -8.0%

↓ -15.2%

↑ +23.7%

↑ +49.6%

↑ +38.4%

↓ -27.7%

↑ +28.3%

↓ -22.9%

↑ +12.6%

退職給付費用

↓ -3.8%

↑ +7.5%

↓ -12.3%

↓ -3.3%

↓ -28.4%

↑ +187.9%

↓ -53.5%

↓ -25.6%

↑ +25.3%

↑ +2.3%

↓ -10.3%

福利厚生費

102

↓ -7.3%

↓ -2.4%

↓ -3.5%

↑ +0.6%

↑ +4.3%

↑ +4.7%

↓ -6.6%

107

↑ +17.0%

111

↑ +3.6%

101

↓ -8.9%

109

↑ +7.5%

旅費及び交通費

↓ -17.5%

↑ +0.8%

↓ -0.8%

↓ -1.3%

↓ -7.4%

↓ -25.9%

↑ +5.5%

↑ +2.6%

↓ -0.0%

↑ +5.1%

↑ +7.4%

交際費

↓ -12.4%

↑ +35.5%

↓ -24.6%

↓ -18.1%

↓ -23.0%

↓ -74.5%

↑ +1.4%

↑ +60.4%

↓ -6.7%

↓ -3.6%

↓ -10.1%

減価償却費

↓ -3.8%

↑ +0.3%

↑ +16.0%

↓ -8.0%

↓ -19.6%

↑ +19.8%

↑ +26.1%

↓ -4.7%

↑ +31.6%

↓ -6.1%

↓ -0.5%

賃借料

↓ -4.9%

↓ -2.8%

↑ +3.0%

↓ -0.9%

↓ -10.1%

↓ -4.6%

↓ -1.8%

↓ -9.8%

↓ -15.4%

↓ -16.9%

↓ -28.2%

支払手数料

103

↓ -12.7%

110

↑ +22.2%

105

↓ -4.4%

↓ -12.6%

↓ -10.9%

↓ -11.5%

↑ +11.7%

106

↑ +30.6%

157

↑ +48.3%

185

↑ +18.0%

211

↑ +14.2%

その他

131

121

↓ -7.3%

151

↑ +24.1%

117

↓ -22.4%

130

↑ +11.2%

133

↑ +2.6%

105

↓ -21.0%

119

↑ +12.9%

111

↓ -6.6%

124

↑ +11.4%

104

↓ -16.1%

125

↑ +20.4%

販売費及び一般管理費

1,472

1,408

↓ -4.4%

1,430

↑ +1.6%

1,392

↓ -2.7%

1,403

↑ +0.8%

1,395

↓ -0.6%

1,323

↓ -5.2%

1,448

↑ +9.4%

1,462

↑ +1.0%

1,590

↑ +8.8%

1,565

↓ -1.6%

1,741

↑ +11.3%

営業利益又は営業損失（△）

108

386

↑ +257.1%

353

↓ -8.7%

↓ -93.0%

234

↑ +851.0%

260

↑ +11.3%

↓ -77.9%

554

↑ +864.8%

459

↓ -17.2%

494

↑ +7.7%

365

↓ -26.1%

216

↓ -40.9%

営業外収益

受取利息

0.0%

↑ +62833.3%

受取配当金

↓ -13.9%

↑ +12.8%

↑ +23.0%

↓ -2.7%

↓ -0.3%

↑ +2.5%

↑ +39.9%

↑ +22.2%

↑ +15.0%

↑ +2.5%

↑ +28.6%

受取家賃

↓ -3.0%

↓ -2.3%

↓ -3.6%

0.0%

↑ +34.0%

↑ +83.7%

↑ +16.9%

↓ -11.6%

↑ +5.8%

↓ -0.5%

0.0%

作業くず売却益

↑ +12.4%

↓ -17.6%

↑ +43.0%

↑ +12.3%

↓ -27.1%

↓ -32.6%

↑ +64.1%

↑ +23.1%

↓ -4.9%

↑ +10.0%

↑ +17.7%

不動産賃貸収入

↑ +150.0%

0.0%

その他

↓ -40.5%

↑ +100.0%

↓ -58.8%

↑ +99.0%

↑ +86.4%

↑ +60.0%

↓ -39.8%

↑ +17.1%

↓ -23.6%

↑ +4.4%

↓ -47.9%

営業外収益

↓ -2.0%

↓ -0.6%

↓ -2.6%

↑ +10.1%

↑ +24.9%

↓ -4.3%

↑ +46.7%

↑ +48.1%

↓ -0.8%

101

↑ +2.7%

107

↑ +6.1%

営業外費用

支払利息

↓ -16.1%

↓ -38.1%

↓ -15.6%

↓ -16.3%

↑ +18.4%

↑ +232.4%

↓ -7.9%

↓ -7.6%

↓ -37.8%

↑ +6.9%

↑ +48.0%

不動産賃貸原価

↑ +300.0%

↓ -0.8%

↑ +1.4%

↓ -0.3%

その他

↓ -70.9%

↓ -98.7%

0.0%

↑ +755.3%

↑ +146.7%

↓ -36.9%

↓ -66.8%

↑ +10.8%

↑ +170.5%

営業外費用

↓ -35.6%

↓ -49.4%

↑ +15.3%

↓ -49.0%

↑ +23.6%

↑ +383.3%

↑ +35.3%

↑ +47.2%

↓ -20.9%

↑ +3.1%

↑ +22.2%

経常利益又は経常損失（△）

130

412

↑ +218.3%

383

↓ -7.0%

↓ -86.1%

269

↑ +402.5%

304

↑ +13.1%

↓ -71.8%

598

↑ +597.4%

523

↓ -12.4%

565

↑ +8.0%

438

↓ -22.5%

289

↓ -34.1%

特別利益

固定資産売却益

特別利益

174

↓ -94.5%

↓ -51.6%

↑ +859.0%

↓ -87.2%

146

↑ +2475.0%

↓ -56.0%

↓ -97.9%

↑ +1916.3%

↑ +41.1%

特別損失

固定資産除却損

↑ +6616.7%

↓ -56.3%

↑ +59.1%

↑ +1642.3%

↓ -52.4%

↓ -100.0%

↓ -95.8%

0.0%

特別損失

↑ +6616.7%

↑ +340.7%

↓ -35.3%

↑ +905.8%

↑ +211.7%

↑ +26.8%

↓ -85.4%

↓ -100.0%

↓ -95.8%

0.0%

税引前当期純利益又は税引前当期純損失（△）

304

421

↑ +38.7%

385

↓ -8.7%

↓ -75.2%

251

↑ +163.7%

378

↑ +50.3%

↓ -84.5%

586

↑ +901.9%

551

↓ -5.9%

599

↑ +8.6%

438

↓ -26.9%

289

↓ -34.0%

法人税、住民税及び事業税

↑ +12418.4%

129

↑ +65.1%

↓ -97.6%

↓ -6.8%

↑ +2003.7%

↓ -80.5%

173

↑ +1361.0%

145

↓ -16.4%

177

↑ +22.2%

121

↓ -31.8%

↓ -38.1%

法人税等調整額

-32

↑ +139.8%

↓ -36.0%

-26

↓ -411.5%

-19

↑ +25.6%

↑ +305.8%

-4

↓ -109.4%

↑ +813.1%

↓ -60.0%

-143

↓ -1468.7%

↑ +103.5%

↑ +401.6%

法人税等

-32

↑ +387.2%

137

↑ +50.8%

-17

↓ -112.2%

-16

↑ +3.7%

100

↑ +719.1%

↓ -91.8%

200

↑ +2336.1%

155

↓ -22.1%

↓ -78.3%

126

↑ +273.0%

100

↓ -20.4%

当期純利益又は当期純損失（△）

335

330

↓ -1.5%

247

↓ -25.1%

112

↓ -54.7%

267

↑ +138.6%

278

↑ +3.8%

↓ -81.9%

386

↑ +668.1%

396

↑ +2.5%

565

↑ +42.7%

312

↓ -44.8%

189

↓ -39.5%

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
資産の部
流動資産
現金及び預金	- -	1,182 -	1,316 ↑ +11.3%	1,535 ↑ +16.6%	1,401 ↓ -8.7%	1,713 ↑ +22.2%	1,865 ↑ +8.9%	3,118 ↑ +67.3%	2,694 ↓ -13.6%	2,315 ↓ -14.0%	2,446 ↑ +5.7%	2,256 ↓ -7.8%	2,338 ↑ +3.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,244 -	1,194 ↓ -4.0%	1,430 ↑ +19.7%	1,225 ↓ -14.3%	1,104 ↓ -9.9%
電子記録債権	- -	95 -	126 ↑ +32.4%	52 ↓ -59.0%	39 ↓ -25.1%	41 ↑ +5.8%	37 ↓ -8.8%	65 ↑ +73.8%	49 ↓ -25.2%	52 ↑ +6.5%	49 ↓ -4.6%	53 ↑ +7.2%	32 ↓ -40.3%
商品及び製品	- -	77 -	68 ↓ -11.6%	59 ↓ -13.4%	59 ↑ +0.8%	46 ↓ -23.0%	37 ↓ -18.3%	46 ↑ +23.2%	42 ↓ -8.1%	38 ↓ -10.4%	36 ↓ -6.1%	48 ↑ +35.5%	47 ↓ -1.5%
仕掛品	- -	98 -	85 ↓ -14.0%	73 ↓ -13.3%	79 ↑ +7.6%	91 ↑ +15.7%	64 ↓ -30.4%	91 ↑ +43.7%	85 ↓ -6.9%	94 ↑ +10.4%	91 ↓ -2.5%	110 ↑ +20.1%	117 ↑ +6.9%
原材料及び貯蔵品	- -	94 -	76 ↓ -19.1%	74 ↓ -2.9%	56 ↓ -25.2%	81 ↑ +45.1%	76 ↓ -6.2%	66 ↓ -13.3%	64 ↓ -2.4%	98 ↑ +52.6%	99 ↑ +1.4%	109 ↑ +10.6%	114 ↑ +4.2%
前払費用	- -	28 -	25 ↓ -8.6%	22 ↓ -12.9%	22 ↓ -1.9%	27 ↑ +26.1%	51 ↑ +87.7%	53 ↑ +4.2%	54 ↑ +2.6%	47 ↓ -14.5%	50 ↑ +6.4%	44 ↓ -10.8%	48 ↑ +8.4%
未収入金	- -	227 -	173 ↓ -23.5%	147 ↓ -15.4%	170 ↑ +15.7%	108 ↓ -36.1%	152 ↑ +40.5%	115 ↓ -24.6%	117 ↑ +2.2%	153 ↑ +30.1%	228 ↑ +49.6%	135 ↓ -40.8%	76 ↓ -43.5%
その他	- -	5 -	19 ↑ +255.9%	12 ↓ -40.1%	4 ↓ -63.7%	17 ↑ +293.5%	5 ↓ -72.4%	9 ↑ +92.3%	34 ↑ +282.9%	3 ↓ -89.8%	1 ↓ -62.9%	2 ↑ +79.9%	3 ↑ +50.2%
貸倒引当金	- -	-2 -	-1 ↑ +18.9%	-1 ↑ +2.0%	-2 ↓ -59.2%	-2 ↑ +3.1%	-2 ↑ +6.9%	-2 ↑ +21.1%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
流動資産	- -	2,919 -	3,145 ↑ +7.8%	3,069 ↓ -2.4%	2,810 ↓ -8.5%	3,234 ↑ +15.1%	3,228 ↓ -0.2%	4,620 ↑ +43.1%	4,382 ↓ -5.2%	3,992 ↓ -8.9%	4,429 ↑ +11.0%	3,982 ↓ -10.1%	3,879 ↓ -2.6%
固定資産
有形固定資産
建物	- -	1,574 -	1,574 ↑ +0.0%	1,604 ↑ +1.9%	1,605 ↑ +0.0%	1,220 ↓ -24.0%	1,279 ↑ +4.8%	1,245 ↓ -2.7%	1,252 ↑ +0.6%	1,295 ↑ +3.4%	1,294 ↓ -0.1%	1,321 ↑ +2.1%	1,321 ↑ +0.1%
減価償却累計額	- -	-1,117 -	-1,142 ↓ -2.3%	-1,169 ↓ -2.3%	-1,194 ↓ -2.2%	-909 ↑ +23.9%	-932 ↓ -2.5%	-919 ↑ +1.4%	-936 ↓ -1.8%	-959 ↓ -2.5%	-965 ↓ -0.6%	-990 ↓ -2.6%	-1,011 ↓ -2.1%
建物（純額）	- -	457 -	431 ↓ -5.6%	435 ↑ +1.0%	410 ↓ -5.8%	311 ↓ -24.1%	347 ↑ +11.6%	326 ↓ -6.1%	317 ↓ -2.9%	336 ↑ +6.0%	329 ↓ -2.1%	331 ↑ +0.7%	310 ↓ -6.2%
構築物	- -	106 -	104 ↓ -1.2%	104 0.0%	104 0.0%	85 ↓ -18.2%	85 ↓ -0.4%	78 ↓ -8.2%	72 ↓ -8.2%	70 ↓ -2.0%	70 0.0%	70 ↓ -0.3%	70 0.0%
減価償却累計額	- -	-95 -	-95 ↑ +0.2%	-96 ↓ -0.9%	-96 ↓ -0.8%	-79 ↑ +18.4%	-79 ↓ -0.2%	-72 ↑ +8.2%	-66 ↑ +8.2%	-65 ↑ +1.6%	-66 ↓ -0.6%	-66 ↓ -0.3%	-66 ↓ -0.6%
構築物（純額）	- -	11 -	10 ↓ -10.1%	9 ↓ -9.0%	8 ↓ -8.4%	7 ↓ -16.7%	6 ↓ -7.6%	6 ↓ -7.5%	5 ↓ -7.6%	5 ↓ -6.5%	4 ↓ -8.7%	4 ↓ -9.0%	4 ↓ -9.4%
機械及び装置	- -	1,176 -	1,060 ↓ -9.8%	1,006 ↓ -5.1%	1,053 ↑ +4.6%	1,029 ↓ -2.3%	844 ↓ -18.0%	1,165 ↑ +38.1%	1,130 ↓ -3.0%	1,142 ↑ +1.0%	1,713 ↑ +50.0%	1,714 ↑ +0.0%	1,749 ↑ +2.1%
減価償却累計額	- -	-1,084 -	-982 ↑ +9.4%	-918 ↑ +6.6%	-926 ↓ -1.0%	-937 ↓ -1.1%	-727 ↑ +22.4%	-708 ↑ +2.5%	-733 ↓ -3.4%	-832 ↓ -13.5%	-884 ↓ -6.3%	-1,021 ↓ -15.4%	-1,167 ↓ -14.3%
機械及び装置（純額）	- -	92 -	78 ↓ -15.3%	89 ↑ +13.3%	126 ↑ +42.9%	92 ↓ -27.5%	117 ↑ +27.6%	457 ↑ +290.4%	397 ↓ -13.1%	310 ↓ -22.0%	828 ↑ +167.3%	693 ↓ -16.4%	582 ↓ -16.0%
車両運搬具	- -	5 -	3 ↓ -42.3%	3 0.0%	3 ↑ +19.2%	3 0.0%	3 0.0%	3 ↓ -22.2%	4 ↑ +51.9%	5 ↑ +20.6%	6 ↑ +22.6%	6 0.0%	5 ↓ -8.5%
減価償却累計額	- -	-5 -	-3 ↑ +42.1%	-3 0.0%	-3 ↓ -7.2%	-3 ↓ -5.6%	-3 ↓ -2.6%	-2 ↑ +30.8%	-3 ↓ -26.0%	-3 ↓ -24.1%	-4 ↓ -29.5%	-5 ↓ -16.0%	-5 ↑ +2.1%
車両運搬具（純額）	- -	0 -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +221.5%	1 ↑ +11.3%	1 ↑ +3.0%	1 ↓ -57.3%	0 ↓ -71.2%
工具、器具及び備品	- -	111 -	90 ↓ -19.3%	90 ↑ +0.5%	88 ↓ -2.1%	63 ↓ -28.3%	88 ↑ +39.8%	75 ↓ -15.6%	118 ↑ +58.0%	136 ↑ +15.3%	144 ↑ +6.3%	157 ↑ +8.7%	173 ↑ +10.1%
減価償却累計額	- -	-92 -	-71 ↑ +22.1%	-71 ↑ +0.7%	-71 ↓ -0.1%	-61 ↑ +14.3%	-63 ↓ -4.1%	-46 ↑ +26.7%	-59 ↓ -28.0%	-77 ↓ -29.1%	-92 ↓ -19.6%	-107 ↓ -16.6%	-119 ↓ -10.8%
工具、器具及び備品（純額）	- -	19 -	18 ↓ -6.1%	19 ↑ +5.3%	17 ↓ -10.3%	2 ↓ -85.9%	25 ↑ +934.7%	28 ↑ +12.2%	58 ↑ +107.6%	59 ↑ +1.1%	53 ↓ -10.9%	50 ↓ -5.1%	54 ↑ +8.4%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65 -
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
土地	- -	907 -	907 0.0%	907 0.0%	907 0.0%	835 ↓ -8.0%	835 0.0%	835 0.0%	598 ↓ -28.4%	598 0.0%	598 ↓ -0.0%	598 0.0%	598 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	119 -	34 ↓ -71.2%	- -	14 -	- -	- -	218 -
有形固定資産	- -	1,487 -	1,444 ↓ -2.8%	1,459 ↑ +1.0%	1,470 ↑ +0.7%	1,247 ↓ -15.1%	1,449 ↑ +16.2%	1,686 ↑ +16.4%	1,377 ↓ -18.4%	1,323 ↓ -3.9%	1,814 ↑ +37.1%	1,676 ↓ -7.6%	1,855 ↑ +10.6%
無形固定資産
ソフトウエア	- -	68 -	52 ↓ -23.8%	68 ↑ +31.4%	54 ↓ -20.4%	30 ↓ -44.4%	42 ↑ +40.4%	35 ↓ -17.2%	44 ↑ +27.1%	40 ↓ -10.2%	159 ↑ +298.9%	163 ↑ +3.0%	149 ↓ -8.5%
無形固定資産	- -	78 -	62 ↓ -20.6%	78 ↑ +26.1%	54 ↓ -31.2%	30 ↓ -44.4%	42 ↑ +40.4%	36 ↓ -13.6%	54 ↑ +49.7%	81 ↑ +48.3%	159 ↑ +96.5%	163 ↑ +3.0%	149 ↓ -8.5%
投資その他の資産
投資有価証券	- -	435 -	365 ↓ -16.2%	436 ↑ +19.6%	515 ↑ +18.0%	380 ↓ -26.2%	420 ↑ +10.5%	614 ↑ +46.3%	589 ↓ -4.2%	526 ↓ -10.7%	944 ↑ +79.7%	687 ↓ -27.2%	1,029 ↑ +49.7%
破産更生債権等	- -	301 -	296 ↓ -1.7%	291 ↓ -1.6%	7 ↓ -97.6%	7 0.0%	7 0.0%	5 ↓ -29.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
長期前払費用	- -	12 -	8 ↓ -30.1%	6 ↓ -23.7%	4 ↓ -29.9%	4 ↓ -13.3%	63 ↑ +1562.2%	45 ↓ -28.7%	45 ↑ +1.2%	26 ↓ -43.2%	8 ↓ -67.1%	6 ↓ -25.5%	4 ↓ -44.4%
繰延税金資産	- -	- -	- -	- -	- -	102 -	68 ↓ -33.6%	14 ↓ -79.7%	- -	- -	8 -	81 ↑ +875.3%	- -
投資不動産	- -	- -	- -	- -	- -	- -	- -	- -	638 -	638 0.0%	638 0.0%	638 0.0%	638 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-21 ↓ -400.0%	-37 ↓ -80.0%	-54 ↓ -44.4%	-70 ↓ -30.8%
投資不動産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	634 -	617 ↓ -2.6%	601 ↓ -2.7%	584 ↓ -2.7%	568 ↓ -2.8%
その他	- -	29 -	29 ↑ +0.7%	29 ↓ -0.4%	39 ↑ +33.0%	38 ↓ -3.0%	22 ↓ -40.4%	22 ↓ -3.4%	23 ↑ +5.4%	23 ↓ -0.7%	21 ↓ -6.0%	20 ↓ -5.9%	20 ↓ -2.2%
貸倒引当金	- -	-301 -	-296 ↑ +1.7%	-292 ↑ +1.6%	-7 ↑ +97.6%	-7 0.0%	-7 0.0%	-5 ↑ +29.6%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%
投資その他の資産	- -	481 -	409 ↓ -15.0%	475 ↑ +16.3%	559 ↑ +17.5%	524 ↓ -6.2%	573 ↑ +9.4%	694 ↑ +21.2%	1,290 ↑ +85.8%	1,191 ↓ -7.7%	1,583 ↑ +32.9%	1,379 ↓ -12.9%	1,620 ↑ +17.5%
固定資産	- -	2,046 -	1,916 ↓ -6.4%	2,013 ↑ +5.1%	2,082 ↑ +3.4%	1,801 ↓ -13.5%	2,064 ↑ +14.6%	2,417 ↑ +17.1%	2,721 ↑ +12.6%	2,595 ↓ -4.7%	3,555 ↑ +37.0%	3,218 ↓ -9.5%	3,624 ↑ +12.6%
資産	- -	4,964 -	5,061 ↑ +1.9%	5,082 ↑ +0.4%	4,892 ↓ -3.8%	5,035 ↑ +2.9%	5,292 ↑ +5.1%	7,037 ↑ +33.0%	7,103 ↑ +0.9%	6,587 ↓ -7.3%	7,984 ↑ +21.2%	7,200 ↓ -9.8%	7,503 ↑ +4.2%
負債の部
流動負債
買掛金	- -	621 -	630 ↑ +1.6%	571 ↓ -9.5%	482 ↓ -15.6%	532 ↑ +10.5%	518 ↓ -2.7%	530 ↑ +2.2%	653 ↑ +23.3%	700 ↑ +7.3%	829 ↑ +18.3%	742 ↓ -10.4%	597 ↓ -19.6%
電子記録債務	- -	- -	425 -	488 ↑ +15.0%	501 ↑ +2.7%	591 ↑ +18.0%	576 ↓ -2.6%	484 ↓ -15.9%	595 ↑ +22.8%	690 ↑ +15.9%	793 ↑ +15.0%	685 ↓ -13.6%	582 ↓ -15.1%
短期借入金	- -	442 -	330 ↓ -25.3%	330 0.0%	280 ↓ -15.2%	230 ↓ -17.9%	230 0.0%	1,230 ↑ +434.8%	730 ↓ -40.7%	450 ↓ -38.4%	450 0.0%	400 ↓ -11.1%	600 ↑ +50.0%
一年内返済予定長期借入金	- -	- -	- -	- -	- -	- -	41 -	41 0.0%	67 ↑ +65.8%	41 ↓ -39.7%	41 0.0%	41 0.0%	41 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
未払金	- -	64 -	56 ↓ -12.8%	72 ↑ +28.1%	96 ↑ +33.7%	68 ↓ -28.7%	70 ↑ +1.8%	487 ↑ +599.7%	79 ↓ -83.9%	103 ↑ +31.7%	493 ↑ +376.0%	77 ↓ -84.3%	101 ↑ +30.4%
未払費用	- -	60 -	60 ↓ -0.2%	60 ↓ -0.1%	60 ↑ +0.5%	58 ↓ -3.7%	58 ↓ -0.8%	84 ↑ +45.4%	59 ↓ -29.3%	54 ↓ -8.7%	90 ↑ +65.7%	59 ↓ -34.0%	60 ↑ +1.8%
未払法人税等	- -	3 -	99 ↑ +3752.5%	104 ↑ +5.1%	7 ↓ -93.3%	11 ↑ +60.6%	73 ↑ +550.5%	95 ↑ +29.4%	184 ↑ +93.8%	70 ↓ -62.0%	116 ↑ +65.5%	41 ↓ -64.2%	23 ↓ -45.4%
未払消費税等	- -	96 -	56 ↓ -41.9%	26 ↓ -53.0%	12 ↓ -53.1%	40 ↑ +228.9%	41 ↑ +0.6%	186 ↑ +357.0%	120 ↓ -35.5%	42 ↓ -64.8%	22 ↓ -47.3%	86 ↑ +286.7%	49 ↓ -42.7%
前受金	- -	6 -	2 ↓ -65.2%	8 ↑ +292.3%	5 ↓ -42.3%	2 ↓ -55.3%	4 ↑ +102.5%	5 ↑ +12.6%	8 ↑ +59.0%	13 ↑ +71.0%	9 ↓ -32.8%	12 ↑ +35.3%	11 ↓ -7.5%
預り金	- -	24 -	25 ↑ +1.8%	27 ↑ +8.1%	26 ↓ -1.3%	34 ↑ +31.3%	35 ↑ +1.7%	131 ↑ +275.9%	31 ↓ -76.8%	29 ↓ -4.2%	29 ↓ -0.2%	30 ↑ +4.1%	28 ↓ -8.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	32 -	21 ↓ -33.3%	23 ↑ +7.7%	16 ↓ -28.7%	9 ↓ -42.8%
賞与引当金	- -	81 -	103 ↑ +28.5%	111 ↑ +7.3%	104 ↓ -6.3%	86 ↓ -17.4%	101 ↑ +17.0%	138 ↑ +37.4%	208 ↑ +50.4%	166 ↓ -19.9%	177 ↑ +6.6%	140 ↓ -20.8%	152 ↑ +7.9%
その他	- -	0 -	0 0.0%	3 ↑ +975.5%	0 ↓ -87.3%	0 0.0%	1 ↑ +1976.3%	4 ↑ +221.8%	3 ↓ -18.3%	4 ↑ +11.6%	2 ↓ -50.8%	4 ↑ +113.8%	1 ↓ -63.0%
流動負債	- -	2,140 -	2,029 ↓ -5.2%	1,842 ↓ -9.2%	1,614 ↓ -12.4%	1,659 ↑ +2.8%	1,747 ↑ +5.3%	3,415 ↑ +95.5%	2,767 ↓ -19.0%	2,383 ↓ -13.9%	3,072 ↑ +28.9%	2,334 ↓ -24.0%	2,276 ↓ -2.5%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	354 -	314 ↓ -11.4%	642 ↑ +104.6%	233 ↓ -63.7%	192 ↓ -17.4%	152 ↓ -21.1%	111 ↓ -26.7%
長期預り金	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	10 ↑ +278.9%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
再評価に係る繰延税金負債	- -	74 -	70 ↓ -5.3%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	70 0.0%	72 ↑ +2.9%	72 0.0%
退職給付引当金	- -	605 -	616 ↑ +1.9%	604 ↓ -2.0%	616 ↑ +2.1%	578 ↓ -6.2%	550 ↓ -4.8%	530 ↓ -3.6%	541 ↑ +2.0%	512 ↓ -5.3%	499 ↓ -2.5%	489 ↓ -2.0%	479 ↓ -2.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	3 -	7 ↑ +108.9%	- -	- -	47 -
固定負債	- -	973 -	890 ↓ -8.6%	859 ↓ -3.4%	785 ↓ -8.6%	714 ↓ -9.0%	992 ↑ +39.0%	932 ↓ -6.1%	1,281 ↑ +37.5%	833 ↓ -34.9%	773 ↓ -7.2%	723 ↓ -6.5%	787 ↑ +8.8%
負債	- -	3,114 -	2,918 ↓ -6.3%	2,701 ↓ -7.4%	2,399 ↓ -11.2%	2,372 ↓ -1.1%	2,739 ↑ +15.4%	4,346 ↑ +58.7%	4,048 ↓ -6.9%	3,217 ↓ -20.5%	3,846 ↑ +19.5%	3,057 ↓ -20.5%	3,063 ↑ +0.2%
純資産の部
株主資本
資本金	- -	434 -	434 0.0%	434 0.0%	434 0.0%	434 0.0%	434 0.0%	434 0.0%	434 0.0%	434 0.0%	434 0.0%	434 0.0%	434 0.0%
資本剰余金
資本準備金	- -	110 -	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%	110 0.0%
その他資本剰余金	- -	315 -	315 0.0%	315 0.0%	315 0.0%	315 0.0%	306 ↓ -2.9%	306 0.0%	306 0.0%	306 0.0%	306 0.0%	306 0.0%	306 0.0%
資本剰余金	- -	425 -	425 0.0%	425 0.0%	425 0.0%	425 0.0%	416 ↓ -2.2%	416 0.0%	416 0.0%	416 0.0%	416 0.0%	416 0.0%	416 0.0%
利益剰余金
その他利益剰余金
別途積立金	- -	760 -	760 0.0%	760 0.0%	760 0.0%	760 0.0%	760 0.0%	760 0.0%	760 0.0%	760 0.0%	760 0.0%	760 0.0%	760 0.0%
繰越利益剰余金	- -	839 -	1,139 ↑ +35.9%	1,332 ↑ +16.9%	1,388 ↑ +4.3%	1,214 ↓ -12.6%	1,436 ↑ +18.3%	1,443 ↑ +0.5%	1,829 ↑ +26.8%	2,182 ↑ +19.3%	2,660 ↑ +21.9%	2,857 ↑ +7.4%	2,930 ↑ +2.6%
利益剰余金	- -	1,599 -	1,899 ↑ +18.8%	2,092 ↑ +10.1%	2,148 ↑ +2.7%	1,974 ↓ -8.1%	2,196 ↑ +11.3%	2,203 ↑ +0.3%	2,589 ↑ +17.5%	2,942 ↑ +13.6%	3,420 ↑ +16.3%	3,617 ↑ +5.7%	3,690 ↑ +2.0%
自己株式	- -	-260 -	-260 ↓ -0.0%	-260 0.0%	-260 0.0%	-260 ↓ -0.0%	-570 ↓ -119.6%	-570 0.0%	-571 ↓ -0.0%	-571 0.0%	-571 ↓ -0.0%	-571 0.0%	-571 0.0%
株主資本	- -	2,198 -	2,499 ↑ +13.7%	2,691 ↑ +7.7%	2,748 ↑ +2.1%	2,574 ↓ -6.3%	2,476 ↓ -3.8%	2,483 ↑ +0.3%	2,869 ↑ +15.5%	3,221 ↑ +12.3%	3,700 ↑ +14.8%	3,896 ↑ +5.3%	3,970 ↑ +1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	195 -	182 ↓ -6.6%	228 ↑ +25.4%	284 ↑ +24.3%	187 ↓ -34.3%	175 ↓ -6.0%	306 ↑ +74.7%	284 ↓ -7.2%	247 ↓ -13.3%	537 ↑ +117.8%	347 ↓ -35.5%	570 ↑ +64.6%
土地再評価差額金	- -	-543 -	-539 ↑ +0.7%	-539 0.0%	-539 0.0%	-98 ↑ +81.8%	-98 0.0%	-98 0.0%	-98 0.0%	-98 0.0%	-98 0.0%	-100 ↓ -2.1%	-100 0.0%
評価・換算差額等	- -	-348 -	-357 ↓ -2.6%	-310 ↑ +13.0%	-255 ↑ +17.9%	89 ↑ +134.8%	77 ↓ -12.7%	208 ↑ +169.4%	186 ↓ -10.5%	149 ↓ -20.3%	439 ↑ +195.5%	246 ↓ -43.9%	470 ↑ +90.8%
純資産	1,523 -	1,851 ↑ +21.5%	2,143 ↑ +15.8%	2,381 ↑ +11.1%	2,493 ↑ +4.7%	2,662 ↑ +6.8%	2,554 ↓ -4.1%	2,691 ↑ +5.4%	3,055 ↑ +13.5%	3,370 ↑ +10.3%	4,139 ↑ +22.8%	4,143 ↑ +0.1%	4,440 ↑ +7.2%
負債純資産	- -	4,964 -	5,061 ↑ +1.9%	5,082 ↑ +0.4%	4,892 ↓ -3.8%	5,035 ↑ +2.9%	5,292 ↑ +5.1%	7,037 ↑ +33.0%	7,103 ↑ +0.9%	6,587 ↓ -7.3%	7,984 ↑ +21.2%	7,200 ↓ -9.8%	7,503 ↑ +4.2%

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

1,182

1,316

↑ +11.3%

1,535

↑ +16.6%

1,401

↓ -8.7%

1,713

↑ +22.2%

1,865

↑ +8.9%

3,118

↑ +67.3%

2,694

↓ -13.6%

2,315

↓ -14.0%

2,446

↑ +5.7%

2,256

↓ -7.8%

2,338

↑ +3.6%

受取手形、売掛金及び契約資産

1,244

1,194

↓ -4.0%

1,430

↑ +19.7%

1,225

↓ -14.3%

1,104

↓ -9.9%

電子記録債権

126

↑ +32.4%

↓ -59.0%

↓ -25.1%

↑ +5.8%

↓ -8.8%

↑ +73.8%

↓ -25.2%

↑ +6.5%

↓ -4.6%

↑ +7.2%

↓ -40.3%

商品及び製品

↓ -11.6%

↓ -13.4%

↑ +0.8%

↓ -23.0%

↓ -18.3%

↑ +23.2%

↓ -8.1%

↓ -10.4%

↓ -6.1%

↑ +35.5%

↓ -1.5%

仕掛品

↓ -14.0%

↓ -13.3%

↑ +7.6%

↑ +15.7%

↓ -30.4%

↑ +43.7%

↓ -6.9%

↑ +10.4%

↓ -2.5%

110

↑ +20.1%

117

↑ +6.9%

原材料及び貯蔵品

↓ -19.1%

↓ -2.9%

↓ -25.2%

↑ +45.1%

↓ -6.2%

↓ -13.3%

↓ -2.4%

↑ +52.6%

↑ +1.4%

109

↑ +10.6%

114

↑ +4.2%

前払費用

↓ -8.6%

↓ -12.9%

↓ -1.9%

↑ +26.1%

↑ +87.7%

↑ +4.2%

↑ +2.6%

↓ -14.5%

↑ +6.4%

↓ -10.8%

↑ +8.4%

未収入金

227

173

↓ -23.5%

147

↓ -15.4%

170

↑ +15.7%

108

↓ -36.1%

152

↑ +40.5%

115

↓ -24.6%

117

↑ +2.2%

153

↑ +30.1%

228

↑ +49.6%

135

↓ -40.8%

↓ -43.5%

その他

↑ +255.9%

↓ -40.1%

↓ -63.7%

↑ +293.5%

↓ -72.4%

↑ +92.3%

↑ +282.9%

↓ -89.8%

↓ -62.9%

↑ +79.9%

↑ +50.2%

貸倒引当金

-2

-1

↑ +18.9%

-1

↑ +2.0%

-2

↓ -59.2%

-2

↑ +3.1%

-2

↑ +6.9%

-2

↑ +21.1%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

流動資産

2,919

3,145

↑ +7.8%

3,069

↓ -2.4%

2,810

↓ -8.5%

3,234

↑ +15.1%

3,228

↓ -0.2%

4,620

↑ +43.1%

4,382

↓ -5.2%

3,992

↓ -8.9%

4,429

↑ +11.0%

3,982

↓ -10.1%

3,879

↓ -2.6%

固定資産

有形固定資産

建物

1,574

↑ +0.0%

1,604

↑ +1.9%

1,605

↑ +0.0%

1,220

↓ -24.0%

1,279

↑ +4.8%

1,245

↓ -2.7%

1,252

↑ +0.6%

1,295

↑ +3.4%

1,294

↓ -0.1%

1,321

↑ +2.1%

1,321

↑ +0.1%

減価償却累計額

-1,117

-1,142

↓ -2.3%

-1,169

↓ -2.3%

-1,194

↓ -2.2%

-909

↑ +23.9%

-932

↓ -2.5%

-919

↑ +1.4%

-936

↓ -1.8%

-959

↓ -2.5%

-965

↓ -0.6%

-990

↓ -2.6%

-1,011

↓ -2.1%

建物（純額）

457

431

↓ -5.6%

435

↑ +1.0%

410

↓ -5.8%

311

↓ -24.1%

347

↑ +11.6%

326

↓ -6.1%

317

↓ -2.9%

336

↑ +6.0%

329

↓ -2.1%

331

↑ +0.7%

310

↓ -6.2%

構築物

106

104

↓ -1.2%

104

0.0%

104

0.0%

↓ -18.2%

↓ -0.4%

↓ -8.2%

↓ -2.0%

0.0%

↓ -0.3%

0.0%

減価償却累計額

-95

↑ +0.2%

-96

↓ -0.9%

-96

↓ -0.8%

-79

↑ +18.4%

-79

↓ -0.2%

-72

↑ +8.2%

-66

↑ +8.2%

-65

↑ +1.6%

-66

↓ -0.6%

-66

↓ -0.3%

-66

↓ -0.6%

構築物（純額）

↓ -10.1%

↓ -9.0%

↓ -8.4%

↓ -16.7%

↓ -7.6%

↓ -7.5%

↓ -7.6%

↓ -6.5%

↓ -8.7%

↓ -9.0%

↓ -9.4%

機械及び装置

1,176

1,060

↓ -9.8%

1,006

↓ -5.1%

1,053

↑ +4.6%

1,029

↓ -2.3%

844

↓ -18.0%

1,165

↑ +38.1%

1,130

↓ -3.0%

1,142

↑ +1.0%

1,713

↑ +50.0%

1,714

↑ +0.0%

1,749

↑ +2.1%

減価償却累計額

-1,084

-982

↑ +9.4%

-918

↑ +6.6%

-926

↓ -1.0%

-937

↓ -1.1%

-727

↑ +22.4%

-708

↑ +2.5%

-733

↓ -3.4%

-832

↓ -13.5%

-884

↓ -6.3%

-1,021

↓ -15.4%

-1,167

↓ -14.3%

機械及び装置（純額）

↓ -15.3%

↑ +13.3%

126

↑ +42.9%

↓ -27.5%

117

↑ +27.6%

457

↑ +290.4%

397

↓ -13.1%

310

↓ -22.0%

828

↑ +167.3%

693

↓ -16.4%

582

↓ -16.0%

車両運搬具

↓ -42.3%

0.0%

↑ +19.2%

0.0%

↓ -22.2%

↑ +51.9%

↑ +20.6%

↑ +22.6%

0.0%

↓ -8.5%

減価償却累計額

-5

-3

↑ +42.1%

-3

0.0%

-3

↓ -7.2%

-3

↓ -5.6%

-3

↓ -2.6%

-2

↑ +30.8%

-3

↓ -26.0%

-3

↓ -24.1%

-4

↓ -29.5%

-5

↓ -16.0%

-5

↑ +2.1%

車両運搬具（純額）

0.0%

↑ +221.5%

↑ +11.3%

↑ +3.0%

↓ -57.3%

↓ -71.2%

工具、器具及び備品

111

↓ -19.3%

↑ +0.5%

↓ -2.1%

↓ -28.3%

↑ +39.8%

↓ -15.6%

118

↑ +58.0%

136

↑ +15.3%

144

↑ +6.3%

157

↑ +8.7%

173

↑ +10.1%

減価償却累計額

-92

-71

↑ +22.1%

-71

↑ +0.7%

-71

↓ -0.1%

-61

↑ +14.3%

-63

↓ -4.1%

-46

↑ +26.7%

-59

↓ -28.0%

-77

↓ -29.1%

-92

↓ -19.6%

-107

↓ -16.6%

-119

↓ -10.8%

工具、器具及び備品（純額）

↓ -6.1%

↑ +5.3%

↓ -10.3%

↓ -85.9%

↑ +934.7%

↑ +12.2%

↑ +107.6%

↑ +1.1%

↓ -10.9%

↓ -5.1%

↑ +8.4%

リース資産

154

減価償却累計額

-65

リース資産（純額）

土地

907

0.0%

907

0.0%

907

0.0%

835

↓ -8.0%

835

0.0%

835

0.0%

598

↓ -28.4%

598

0.0%

598

↓ -0.0%

598

0.0%

598

0.0%

建設仮勘定

119

↓ -71.2%

218

有形固定資産

1,487

1,444

↓ -2.8%

1,459

↑ +1.0%

1,470

↑ +0.7%

1,247

↓ -15.1%

1,449

↑ +16.2%

1,686

↑ +16.4%

1,377

↓ -18.4%

1,323

↓ -3.9%

1,814

↑ +37.1%

1,676

↓ -7.6%

1,855

↑ +10.6%

無形固定資産

ソフトウエア

↓ -23.8%

↑ +31.4%

↓ -20.4%

↓ -44.4%

↑ +40.4%

↓ -17.2%

↑ +27.1%

↓ -10.2%

159

↑ +298.9%

163

↑ +3.0%

149

↓ -8.5%

無形固定資産

↓ -20.6%

↑ +26.1%

↓ -31.2%

↓ -44.4%

↑ +40.4%

↓ -13.6%

↑ +49.7%

↑ +48.3%

159

↑ +96.5%

163

↑ +3.0%

149

↓ -8.5%

投資その他の資産

投資有価証券

435

365

↓ -16.2%

436

↑ +19.6%

515

↑ +18.0%

380

↓ -26.2%

420

↑ +10.5%

614

↑ +46.3%

589

↓ -4.2%

526

↓ -10.7%

944

↑ +79.7%

687

↓ -27.2%

1,029

↑ +49.7%

破産更生債権等

301

296

↓ -1.7%

291

↓ -1.6%

↓ -97.6%

0.0%

↓ -29.0%

0.0%

長期前払費用

↓ -30.1%

↓ -23.7%

↓ -29.9%

↓ -13.3%

↑ +1562.2%

↓ -28.7%

↑ +1.2%

↓ -43.2%

↓ -67.1%

↓ -25.5%

↓ -44.4%

繰延税金資産

102

↓ -33.6%

↓ -79.7%

↑ +875.3%

投資不動産

638

0.0%

638

0.0%

638

0.0%

638

0.0%

減価償却累計額

-4

-21

↓ -400.0%

-37

↓ -80.0%

-54

↓ -44.4%

-70

↓ -30.8%

投資不動産（純額）

634

617

↓ -2.6%

601

↓ -2.7%

584

↓ -2.7%

568

↓ -2.8%

その他

↑ +0.7%

↓ -0.4%

↑ +33.0%

↓ -3.0%

↓ -40.4%

↓ -3.4%

↑ +5.4%

↓ -0.7%

↓ -6.0%

↓ -5.9%

↓ -2.2%

貸倒引当金

-301

-296

↑ +1.7%

-292

↑ +1.6%

-7

↑ +97.6%

-7

0.0%

-7

0.0%

-5

↑ +29.6%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

投資その他の資産

481

409

↓ -15.0%

475

↑ +16.3%

559

↑ +17.5%

524

↓ -6.2%

573

↑ +9.4%

694

↑ +21.2%

1,290

↑ +85.8%

1,191

↓ -7.7%

1,583

↑ +32.9%

1,379

↓ -12.9%

1,620

↑ +17.5%

固定資産

2,046

1,916

↓ -6.4%

2,013

↑ +5.1%

2,082

↑ +3.4%

1,801

↓ -13.5%

2,064

↑ +14.6%

2,417

↑ +17.1%

2,721

↑ +12.6%

2,595

↓ -4.7%

3,555

↑ +37.0%

3,218

↓ -9.5%

3,624

↑ +12.6%

資産

4,964

5,061

↑ +1.9%

5,082

↑ +0.4%

4,892

↓ -3.8%

5,035

↑ +2.9%

5,292

↑ +5.1%

7,037

↑ +33.0%

7,103

↑ +0.9%

6,587

↓ -7.3%

7,984

↑ +21.2%

7,200

↓ -9.8%

7,503

↑ +4.2%

負債の部

流動負債

買掛金

621

630

↑ +1.6%

571

↓ -9.5%

482

↓ -15.6%

532

↑ +10.5%

518

↓ -2.7%

530

↑ +2.2%

653

↑ +23.3%

700

↑ +7.3%

829

↑ +18.3%

742

↓ -10.4%

597

↓ -19.6%

電子記録債務

425

488

↑ +15.0%

501

↑ +2.7%

591

↑ +18.0%

576

↓ -2.6%

484

↓ -15.9%

595

↑ +22.8%

690

↑ +15.9%

793

↑ +15.0%

685

↓ -13.6%

582

↓ -15.1%

短期借入金

442

330

↓ -25.3%

330

0.0%

280

↓ -15.2%

230

↓ -17.9%

230

0.0%

1,230

↑ +434.8%

730

↓ -40.7%

450

↓ -38.4%

450

0.0%

400

↓ -11.1%

600

↑ +50.0%

一年内返済予定長期借入金

0.0%

↑ +65.8%

↓ -39.7%

0.0%

リース負債

未払金

↓ -12.8%

↑ +28.1%

↑ +33.7%

↓ -28.7%

↑ +1.8%

487

↑ +599.7%

↓ -83.9%

103

↑ +31.7%

493

↑ +376.0%

↓ -84.3%

101

↑ +30.4%

未払費用

↓ -0.2%

↓ -0.1%

↑ +0.5%

↓ -3.7%

↓ -0.8%

↑ +45.4%

↓ -29.3%

↓ -8.7%

↑ +65.7%

↓ -34.0%

↑ +1.8%

未払法人税等

↑ +3752.5%

104

↑ +5.1%

↓ -93.3%

↑ +60.6%

↑ +550.5%

↑ +29.4%

184

↑ +93.8%

↓ -62.0%

116

↑ +65.5%

↓ -64.2%

↓ -45.4%

未払消費税等

↓ -41.9%

↓ -53.0%

↓ -53.1%

↑ +228.9%

↑ +0.6%

186

↑ +357.0%

120

↓ -35.5%

↓ -64.8%

↓ -47.3%

↑ +286.7%

↓ -42.7%

前受金

↓ -65.2%

↑ +292.3%

↓ -42.3%

↓ -55.3%

↑ +102.5%

↑ +12.6%

↑ +59.0%

↑ +71.0%

↓ -32.8%

↑ +35.3%

↓ -7.5%

預り金

↑ +1.8%

↑ +8.1%

↓ -1.3%

↑ +31.3%

↑ +1.7%

131

↑ +275.9%

↓ -76.8%

↓ -4.2%

↓ -0.2%

↑ +4.1%

↓ -8.0%

役員賞与引当金

↓ -33.3%

↑ +7.7%

↓ -28.7%

↓ -42.8%

賞与引当金

103

↑ +28.5%

111

↑ +7.3%

104

↓ -6.3%

↓ -17.4%

101

↑ +17.0%

138

↑ +37.4%

208

↑ +50.4%

166

↓ -19.9%

177

↑ +6.6%

140

↓ -20.8%

152

↑ +7.9%

その他

0.0%

↑ +975.5%

↓ -87.3%

0.0%

↑ +1976.3%

↑ +221.8%

↓ -18.3%

↑ +11.6%

↓ -50.8%

↑ +113.8%

↓ -63.0%

流動負債

2,140

2,029

↓ -5.2%

1,842

↓ -9.2%

1,614

↓ -12.4%

1,659

↑ +2.8%

1,747

↑ +5.3%

3,415

↑ +95.5%

2,767

↓ -19.0%

2,383

↓ -13.9%

3,072

↑ +28.9%

2,334

↓ -24.0%

2,276

↓ -2.5%

固定負債

長期借入金

354

314

↓ -11.4%

642

↑ +104.6%

233

↓ -63.7%

192

↓ -17.4%

152

↓ -21.1%

111

↓ -26.7%

長期預り金

0.0%

↑ +278.9%

0.0%

リース負債

再評価に係る繰延税金負債

↓ -5.3%

0.0%

↑ +2.9%

0.0%

退職給付引当金

605

616

↑ +1.9%

604

↓ -2.0%

616

↑ +2.1%

578

↓ -6.2%

550

↓ -4.8%

530

↓ -3.6%

541

↑ +2.0%

512

↓ -5.3%

499

↓ -2.5%

489

↓ -2.0%

479

↓ -2.1%

繰延税金負債

↑ +108.9%

固定負債

973

890

↓ -8.6%

859

↓ -3.4%

785

↓ -8.6%

714

↓ -9.0%

992

↑ +39.0%

932

↓ -6.1%

1,281

↑ +37.5%

833

↓ -34.9%

773

↓ -7.2%

723

↓ -6.5%

787

↑ +8.8%

負債

3,114

2,918

↓ -6.3%

2,701

↓ -7.4%

2,399

↓ -11.2%

2,372

↓ -1.1%

2,739

↑ +15.4%

4,346

↑ +58.7%

4,048

↓ -6.9%

3,217

↓ -20.5%

3,846

↑ +19.5%

3,057

↓ -20.5%

3,063

↑ +0.2%

純資産の部

株主資本

資本金

434

0.0%

434

0.0%

434

0.0%

434

0.0%

434

0.0%

434

0.0%

434

0.0%

434

0.0%

434

0.0%

434

0.0%

434

0.0%

資本剰余金

資本準備金

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

110

0.0%

その他資本剰余金

315

0.0%

315

0.0%

315

0.0%

315

0.0%

306

↓ -2.9%

306

0.0%

306

0.0%

306

0.0%

306

0.0%

306

0.0%

306

0.0%

資本剰余金

425

0.0%

425

0.0%

425

0.0%

425

0.0%

416

↓ -2.2%

416

0.0%

416

0.0%

416

0.0%

416

0.0%

416

0.0%

416

0.0%

利益剰余金

その他利益剰余金

別途積立金

760

0.0%

760

0.0%

760

0.0%

760

0.0%

760

0.0%

760

0.0%

760

0.0%

760

0.0%

760

0.0%

760

0.0%

760

0.0%

繰越利益剰余金

839

1,139

↑ +35.9%

1,332

↑ +16.9%

1,388

↑ +4.3%

1,214

↓ -12.6%

1,436

↑ +18.3%

1,443

↑ +0.5%

1,829

↑ +26.8%

2,182

↑ +19.3%

2,660

↑ +21.9%

2,857

↑ +7.4%

2,930

↑ +2.6%

利益剰余金

1,599

1,899

↑ +18.8%

2,092

↑ +10.1%

2,148

↑ +2.7%

1,974

↓ -8.1%

2,196

↑ +11.3%

2,203

↑ +0.3%

2,589

↑ +17.5%

2,942

↑ +13.6%

3,420

↑ +16.3%

3,617

↑ +5.7%

3,690

↑ +2.0%

自己株式

-260

↓ -0.0%

-260

0.0%

-260

0.0%

-260

↓ -0.0%

-570

↓ -119.6%

-570

0.0%

-571

↓ -0.0%

-571

0.0%

-571

↓ -0.0%

-571

0.0%

-571

0.0%

株主資本

2,198

2,499

↑ +13.7%

2,691

↑ +7.7%

2,748

↑ +2.1%

2,574

↓ -6.3%

2,476

↓ -3.8%

2,483

↑ +0.3%

2,869

↑ +15.5%

3,221

↑ +12.3%

3,700

↑ +14.8%

3,896

↑ +5.3%

3,970

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

195

182

↓ -6.6%

228

↑ +25.4%

284

↑ +24.3%

187

↓ -34.3%

175

↓ -6.0%

306

↑ +74.7%

284

↓ -7.2%

247

↓ -13.3%

537

↑ +117.8%

347

↓ -35.5%

570

↑ +64.6%

土地再評価差額金

-543

-539

↑ +0.7%

-539

0.0%

-539

0.0%

-98

↑ +81.8%

-98

0.0%

-98

0.0%

-98

0.0%

-98

0.0%

-98

0.0%

-100

↓ -2.1%

-100

0.0%

評価・換算差額等

-348

-357

↓ -2.6%

-310

↑ +13.0%

-255

↑ +17.9%

↑ +134.8%

↓ -12.7%

208

↑ +169.4%

186

↓ -10.5%

149

↓ -20.3%

439

↑ +195.5%

246

↓ -43.9%

470

↑ +90.8%

純資産

1,523

1,851

↑ +21.5%

2,143

↑ +15.8%

2,381

↑ +11.1%

2,493

↑ +4.7%

2,662

↑ +6.8%

2,554

↓ -4.1%

2,691

↑ +5.4%

3,055

↑ +13.5%

3,370

↑ +10.3%

4,139

↑ +22.8%

4,143

↑ +0.1%

4,440

↑ +7.2%

負債純資産

4,964

5,061

↑ +1.9%

5,082

↑ +0.4%

4,892

↓ -3.8%

5,035

↑ +2.9%

5,292

↑ +5.1%

7,037

↑ +33.0%

7,103

↑ +0.9%

6,587

↓ -7.3%

7,984

↑ +21.2%

7,200

↓ -9.8%

7,503

↑ +4.2%

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（△）	- -	304 -	421 ↑ +38.7%	385 ↓ -8.7%	95 ↓ -75.2%	251 ↑ +163.7%	378 ↑ +50.3%	58 ↓ -84.5%	586 ↑ +901.9%	551 ↓ -5.9%	599 ↑ +8.6%	438 ↓ -26.9%	289 ↓ -34.0%
減価償却費	- -	83 -	77 ↓ -7.2%	78 ↑ +1.2%	96 ↑ +22.8%	90 ↓ -5.3%	83 ↓ -8.2%	176 ↑ +112.5%	167 ↓ -5.3%	175 ↑ +4.5%	203 ↑ +16.1%	297 ↑ +46.5%	289 ↓ -2.5%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	32 -	-11 ↓ -133.3%	2 ↑ +115.5%	-7 ↓ -500.4%	-7 ↓ -6.4%
賞与引当金の増減額（△は減少）	- -	-1 -	23 ↑ +3921.8%	8 ↓ -67.0%	-7 ↓ -192.5%	-18 ↓ -158.6%	15 ↑ +180.8%	38 ↑ +157.0%	70 ↑ +85.2%	-41 ↓ -159.5%	11 ↑ +126.5%	-37 ↓ -435.8%	11 ↑ +130.1%
退職給付引当金の増減額（△は減少）	- -	38 -	11 ↓ -69.6%	-12 ↓ -206.9%	13 ↑ +203.5%	-38 ↓ -402.8%	-28 ↑ +28.0%	-20 ↑ +27.6%	10 ↑ +151.8%	-29 ↓ -375.0%	-13 ↑ +54.7%	-10 ↑ +24.3%	-10 ↓ -4.9%
受取利息及び受取配当金	- -	-10 -	-8 ↑ +20.2%	-8 ↑ +4.6%	-10 ↓ -21.7%	-9 ↑ +3.0%	-9 ↑ +0.5%	-8 ↑ +14.4%	-13 ↓ -65.3%	-16 ↓ -22.2%	-18 ↓ -15.0%	-19 ↓ -2.5%	-26 ↓ -38.5%
支払利息	- -	13 -	9 ↓ -30.1%	5 ↓ -46.2%	4 ↓ -15.2%	3 ↓ -31.1%	3 ↑ +10.1%	11 ↑ +232.4%	10 ↓ -7.9%	9 ↓ -7.6%	6 ↓ -37.8%	6 ↑ +6.9%	9 ↑ +48.0%
有形固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	- -	-0 -
有形固定資産除却損	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +1642.3%	1 ↓ -52.4%	0 ↓ -100.0%	6 -	0 ↓ -95.8%	0 0.0%
売上債権の増減額（△は増加）	- -	632 -	-194 ↓ -130.7%	228 ↑ +217.4%	366 ↑ +60.5%	-136 ↓ -137.1%	174 ↑ +228.5%	-142 ↓ -181.4%	-166 ↓ -17.3%	52 ↑ +131.3%	-238 ↓ -556.9%	204 ↑ +186.0%	141 ↓ -30.8%
棚卸資産の増減額（△は増加）	- -	35 -	41 ↑ +15.0%	23 ↓ -44.5%	13 ↓ -43.9%	-27 ↓ -316.8%	41 ↑ +249.6%	-26 ↓ -164.3%	12 ↑ +143.9%	-38 ↓ -427.8%	3 ↑ +108.9%	-41 ↓ -1326.8%	-11 ↑ +72.4%
仕入債務の増減額（△は減少）	- -	-116 -	-8 ↑ +93.3%	-166 ↓ -2038.4%	-80 ↑ +52.0%	146 ↑ +283.4%	-34 ↓ -123.2%	-80 ↓ -135.6%	234 ↑ +392.9%	142 ↓ -39.2%	232 ↑ +63.3%	-194 ↓ -183.8%	-249 ↓ -27.9%
その他	- -	22 -	-44 ↓ -299.4%	14 ↑ +132.1%	-51 ↓ -464.4%	70 ↑ +237.6%	-104 ↓ -249.1%	768 ↑ +836.1%	-632 ↓ -182.3%	-53 ↑ +91.7%	-28 ↑ +46.0%	90 ↑ +417.7%	-6 ↓ -107.1%
小計	- -	351 -	319 ↓ -9.0%	552 ↑ +72.8%	112 ↓ -79.7%	345 ↑ +207.2%	450 ↑ +30.6%	710 ↑ +57.9%	307 ↓ -56.8%	716 ↑ +133.1%	724 ↑ +1.1%	728 ↑ +0.5%	429 ↓ -41.0%
利息及び配当金の受取額	- -	10 -	8 ↓ -20.2%	8 ↓ -4.6%	10 ↑ +21.7%	9 ↓ -3.0%	9 ↓ -0.5%	8 ↓ -14.4%	13 ↑ +65.2%	14 ↑ +3.5%	16 ↑ +15.0%	19 ↑ +21.1%	26 ↑ +38.5%
利息の支払額	- -	-13 -	-9 ↑ +26.0%	-4 ↑ +52.6%	-4 ↑ +6.3%	-3 ↑ +31.6%	-2 ↑ +16.6%	-11 ↓ -357.5%	-10 ↑ +9.9%	-9 ↑ +12.0%	-5 ↑ +38.2%	-6 ↓ -11.5%	-9 ↓ -54.8%
法人税等の支払額	- -	- -	- -	- -	- -	-2 -	-6 ↓ -248.3%	-7 ↓ -12.5%	-72 ↓ -1003.6%	-251 ↓ -248.2%	-134 ↑ +46.5%	-192 ↓ -43.4%	-94 ↑ +51.1%
営業活動によるキャッシュ・フロー	- -	321 -	374 ↑ +16.6%	424 ↑ +13.5%	32 ↓ -92.5%	350 ↑ +1001.5%	551 ↑ +57.5%	760 ↑ +37.9%	238 ↓ -68.6%	470 ↑ +97.3%	600 ↑ +27.6%	549 ↓ -8.6%	352 ↓ -35.8%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-38 -	-20 ↑ +46.3%	-97 ↓ -379.2%	-67 ↑ +31.4%	-41 ↑ +38.2%	-301 ↓ -633.1%	-418 ↓ -38.7%	-513 ↓ -22.7%	-137 ↑ +73.3%	-384 ↓ -180.2%	-523 ↓ -36.2%	-280 ↑ +46.5%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	- -	0 -
投資有価証券の取得による支出	- -	-7 -	-5 ↑ +32.0%	-5 ↓ -11.0%	-5 ↓ -6.8%	-6 ↓ -2.3%	-56 ↓ -917.9%	-6 ↑ +90.0%	-7 ↓ -19.1%	-8 ↓ -23.9%	-11 ↓ -35.9%	-12 ↓ -2.6%	-15 ↓ -31.0%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -7.2%	0 ↓ -64.6%
投資活動によるキャッシュ・フロー	- -	227 -	32 ↓ -85.8%	-99 ↓ -408.5%	-20 ↑ +79.9%	125 ↑ +724.8%	-342 ↓ -373.8%	-423 ↓ -23.6%	-518 ↓ -22.6%	-93 ↑ +82.0%	-343 ↓ -268.0%	-533 ↓ -55.3%	-294 ↑ +44.8%
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）	- -	-1 -	-112 ↓ -11100.0%	- -	-50 -	-50 0.0%	- -	1,000 -	-500 ↓ -150.0%	-280 ↑ +44.0%	- -	-50 -	200 ↑ +500.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-41 -	-45 ↓ -11.0%	-436 ↓ -870.0%	-41 ↑ +90.7%	-41 0.0%	-41 0.0%
配当金の支払額	- -	-29 -	-30 ↓ -0.4%	-55 ↓ -86.6%	-55 ↓ -0.2%	-74 ↓ -33.2%	-55 ↑ +24.9%	-43 ↑ +21.8%	-0 ↑ +99.9%	-39 ↓ -75361.5%	-86 ↓ -118.2%	-115 ↓ -34.6%	-115 ↑ +0.6%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -
財務活動によるキャッシュ・フロー	- -	-190 -	-272 ↓ -42.6%	-125 ↑ +53.9%	-145 ↓ -16.0%	-164 ↓ -12.6%	-58 ↑ +64.8%	916 ↑ +1691.0%	-145 ↓ -115.8%	-755 ↓ -420.5%	-126 ↑ +83.3%	-206 ↓ -63.1%	24 ↑ +111.6%
現金及び現金同等物の増減額（△は減少）	- -	357 -	135 ↓ -62.3%	200 ↑ +48.4%	-133 ↓ -166.8%	311 ↑ +333.3%	152 ↓ -51.2%	1,254 ↑ +725.6%	-425 ↓ -133.9%	-378 ↑ +11.0%	131 ↑ +134.6%	-190 ↓ -245.2%	82 ↑ +143.3%
現金及び現金同等物の残高	843 -	1,200 ↑ +42.4%	1,335 ↑ +11.2%	1,535 ↑ +15.0%	1,401 ↓ -8.7%	1,713 ↑ +22.2%	1,865 ↑ +8.9%	3,118 ↑ +67.3%	2,694 ↓ -13.6%	2,315 ↓ -14.0%	2,446 ↑ +5.7%	2,256 ↓ -7.8%	2,338 ↑ +3.6%

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（△）

304

421

↑ +38.7%

385

↓ -8.7%

↓ -75.2%

251

↑ +163.7%

378

↑ +50.3%

↓ -84.5%

586

↑ +901.9%

551

↓ -5.9%

599

↑ +8.6%

438

↓ -26.9%

289

↓ -34.0%

減価償却費

↓ -7.2%

↑ +1.2%

↑ +22.8%

↓ -5.3%

↓ -8.2%

176

↑ +112.5%

167

↓ -5.3%

175

↑ +4.5%

203

↑ +16.1%

297

↑ +46.5%

289

↓ -2.5%

役員賞与引当金の増減額（△は減少）

-11

↓ -133.3%

↑ +115.5%

-7

↓ -500.4%

-7

↓ -6.4%

賞与引当金の増減額（△は減少）

-1

↑ +3921.8%

↓ -67.0%

-7

↓ -192.5%

-18

↓ -158.6%

↑ +180.8%

↑ +157.0%

↑ +85.2%

-41

↓ -159.5%

↑ +126.5%

-37

↓ -435.8%

↑ +130.1%

退職給付引当金の増減額（△は減少）

↓ -69.6%

-12

↓ -206.9%

↑ +203.5%

-38

↓ -402.8%

-28

↑ +28.0%

-20

↑ +27.6%

↑ +151.8%

-29

↓ -375.0%

-13

↑ +54.7%

-10

↑ +24.3%

-10

↓ -4.9%

受取利息及び受取配当金

-10

-8

↑ +20.2%

-8

↑ +4.6%

-10

↓ -21.7%

-9

↑ +3.0%

-9

↑ +0.5%

-8

↑ +14.4%

-13

↓ -65.3%

-16

↓ -22.2%

-18

↓ -15.0%

-19

↓ -2.5%

-26

↓ -38.5%

支払利息

↓ -30.1%

↓ -46.2%

↓ -15.2%

↓ -31.1%

↑ +10.1%

↑ +232.4%

↓ -7.9%

↓ -7.6%

↓ -37.8%

↑ +6.9%

↑ +48.0%

有形固定資産売却益

-0

有形固定資産除却損

↑ +1642.3%

↓ -52.4%

↓ -100.0%

↓ -95.8%

0.0%

売上債権の増減額（△は増加）

632

-194

↓ -130.7%

228

↑ +217.4%

366

↑ +60.5%

-136

↓ -137.1%

174

↑ +228.5%

-142

↓ -181.4%

-166

↓ -17.3%

↑ +131.3%

-238

↓ -556.9%

204

↑ +186.0%

141

↓ -30.8%

棚卸資産の増減額（△は増加）

↑ +15.0%

↓ -44.5%

↓ -43.9%

-27

↓ -316.8%

↑ +249.6%

-26

↓ -164.3%

↑ +143.9%

-38

↓ -427.8%

↑ +108.9%

-41

↓ -1326.8%

-11

↑ +72.4%

仕入債務の増減額（△は減少）

-116

-8

↑ +93.3%

-166

↓ -2038.4%

-80

↑ +52.0%

146

↑ +283.4%

-34

↓ -123.2%

-80

↓ -135.6%

234

↑ +392.9%

142

↓ -39.2%

232

↑ +63.3%

-194

↓ -183.8%

-249

↓ -27.9%

その他

-44

↓ -299.4%

↑ +132.1%

-51

↓ -464.4%

↑ +237.6%

-104

↓ -249.1%

768

↑ +836.1%

-632

↓ -182.3%

-53

↑ +91.7%

-28

↑ +46.0%

↑ +417.7%

-6

↓ -107.1%

小計

351

319

↓ -9.0%

552

↑ +72.8%

112

↓ -79.7%

345

↑ +207.2%

450

↑ +30.6%

710

↑ +57.9%

307

↓ -56.8%

716

↑ +133.1%

724

↑ +1.1%

728

↑ +0.5%

429

↓ -41.0%

利息及び配当金の受取額

↓ -20.2%

↓ -4.6%

↑ +21.7%

↓ -3.0%

↓ -0.5%

↓ -14.4%

↑ +65.2%

↑ +3.5%

↑ +15.0%

↑ +21.1%

↑ +38.5%

利息の支払額

-13

-9

↑ +26.0%

-4

↑ +52.6%

-4

↑ +6.3%

-3

↑ +31.6%

-2

↑ +16.6%

-11

↓ -357.5%

-10

↑ +9.9%

-9

↑ +12.0%

-5

↑ +38.2%

-6

↓ -11.5%

-9

↓ -54.8%

法人税等の支払額

-2

-6

↓ -248.3%

-7

↓ -12.5%

-72

↓ -1003.6%

-251

↓ -248.2%

-134

↑ +46.5%

-192

↓ -43.4%

-94

↑ +51.1%

営業活動によるキャッシュ・フロー

321

374

↑ +16.6%

424

↑ +13.5%

↓ -92.5%

350

↑ +1001.5%

551

↑ +57.5%

760

↑ +37.9%

238

↓ -68.6%

470

↑ +97.3%

600

↑ +27.6%

549

↓ -8.6%

352

↓ -35.8%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-38

-20

↑ +46.3%

-97

↓ -379.2%

-67

↑ +31.4%

-41

↑ +38.2%

-301

↓ -633.1%

-418

↓ -38.7%

-513

↓ -22.7%

-137

↑ +73.3%

-384

↓ -180.2%

-523

↓ -36.2%

-280

↑ +46.5%

有形固定資産の除却による支出

-0

有形固定資産の売却による収入

投資有価証券の取得による支出

-7

-5

↑ +32.0%

-5

↓ -11.0%

-5

↓ -6.8%

-6

↓ -2.3%

-56

↓ -917.9%

-6

↑ +90.0%

-7

↓ -19.1%

-8

↓ -23.9%

-11

↓ -35.9%

-12

↓ -2.6%

-15

↓ -31.0%

敷金及び保証金の回収による収入

↓ -7.2%

↓ -64.6%

投資活動によるキャッシュ・フロー

227

↓ -85.8%

-99

↓ -408.5%

-20

↑ +79.9%

125

↑ +724.8%

-342

↓ -373.8%

-423

↓ -23.6%

-518

↓ -22.6%

-93

↑ +82.0%

-343

↓ -268.0%

-533

↓ -55.3%

-294

↑ +44.8%

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）

-1

-112

↓ -11100.0%

-50

0.0%

1,000

-500

↓ -150.0%

-280

↑ +44.0%

-50

200

↑ +500.0%

長期借入金の返済による支出

-41

-45

↓ -11.0%

-436

↓ -870.0%

-41

↑ +90.7%

-41

0.0%

-41

0.0%

配当金の支払額

-29

-30

↓ -0.4%

-55

↓ -86.6%

-55

↓ -0.2%

-74

↓ -33.2%

-55

↑ +24.9%

-43

↑ +21.8%

-0

↑ +99.9%

-39

↓ -75361.5%

-86

↓ -118.2%

-115

↓ -34.6%

-115

↑ +0.6%

リース負債の返済による支出

-21

財務活動によるキャッシュ・フロー

-190

-272

↓ -42.6%

-125

↑ +53.9%

-145

↓ -16.0%

-164

↓ -12.6%

-58

↑ +64.8%

916

↑ +1691.0%

-145

↓ -115.8%

-755

↓ -420.5%

-126

↑ +83.3%

-206

↓ -63.1%

↑ +111.6%

現金及び現金同等物の増減額（△は減少）

357

135

↓ -62.3%

200

↑ +48.4%

-133

↓ -166.8%

311

↑ +333.3%

152

↓ -51.2%

1,254

↑ +725.6%

-425

↓ -133.9%

-378

↑ +11.0%

131

↑ +134.6%

-190

↓ -245.2%

↑ +143.3%

現金及び現金同等物の残高

843

1,200

↑ +42.4%

1,335

↑ +11.2%

1,535

↑ +15.0%

1,401

↓ -8.7%

1,713

↑ +22.2%

1,865

↑ +8.9%

3,118

↑ +67.3%

2,694

↓ -13.6%

2,315

↓ -14.0%

2,446

↑ +5.7%

2,256

↓ -7.8%

2,338

↑ +3.6%

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7863
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7863平賀

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7863平賀