7870
福島印刷株式会社
7870福島印刷株式会社

その他製品

—|規模区分なし|8月決算

https://www.fuku.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

福島印刷株式会社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）

7870
福島印刷株式会社
7870福島印刷株式会社

その他製品

—|規模区分なし|8月決算

https://www.fuku.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
売上高	6,024 -	6,597 ↑ +9.5%	6,889 ↑ +4.4%	7,160 ↑ +3.9%	7,780 ↑ +8.7%	7,731 ↓ -0.6%	8,552 ↑ +10.6%	7,673 ↓ -10.3%	7,163 ↓ -6.7%	6,699 ↓ -6.5%	7,331 ↑ +9.4%
売上原価
製品期首棚卸高	72 -	61 ↓ -14.9%	60 ↓ -1.1%	53 ↓ -11.5%	49 ↓ -7.6%	44 ↓ -10.1%	45 ↑ +2.2%	46 ↑ +0.6%	42 ↓ -8.1%	38 ↓ -9.2%	35 ↓ -8.0%
当期製品製造原価	4,337 -	4,858 ↑ +12.0%	5,100 ↑ +5.0%	5,436 ↑ +6.6%	5,971 ↑ +9.8%	6,156 ↑ +3.1%	6,591 ↑ +7.1%	5,972 ↓ -9.4%	5,665 ↓ -5.1%	5,267 ↓ -7.0%	5,646 ↑ +7.2%
合計	4,409 -	4,919 ↑ +11.6%	5,161 ↑ +4.9%	5,490 ↑ +6.4%	6,020 ↑ +9.7%	6,201 ↑ +3.0%	6,637 ↑ +7.0%	6,017 ↓ -9.3%	5,707 ↓ -5.2%	5,305 ↓ -7.0%	5,681 ↑ +7.1%
他勘定振替高	3 -	3 ↑ +1.8%	3 ↑ +5.3%	3 ↓ -17.8%	3 ↑ +8.1%	2 ↓ -19.9%	2 ↑ +4.1%	1 ↓ -51.5%	0 ↓ -96.3%	0 0.0%	0 0.0%
製品期末棚卸高	61 -	60 ↓ -1.1%	53 ↓ -11.5%	49 ↓ -7.6%	44 ↓ -10.1%	45 ↑ +2.2%	46 ↑ +0.6%	42 ↓ -8.1%	38 ↓ -9.2%	35 ↓ -8.0%	38 ↑ +9.3%
売上原価	4,345 -	4,855 ↑ +11.8%	5,104 ↑ +5.1%	5,438 ↑ +6.5%	5,973 ↑ +9.8%	6,153 ↑ +3.0%	6,589 ↑ +7.1%	5,974 ↓ -9.3%	5,669 ↓ -5.1%	5,270 ↓ -7.0%	5,642 ↑ +7.1%
売上総利益又は売上総損失（△）	1,680 -	1,742 ↑ +3.7%	1,785 ↑ +2.5%	1,722 ↓ -3.5%	1,807 ↑ +4.9%	1,578 ↓ -12.7%	1,963 ↑ +24.4%	1,699 ↓ -13.4%	1,494 ↓ -12.1%	1,429 ↓ -4.4%	1,689 ↑ +18.2%
販売費及び一般管理費	1,268 -	1,400 ↑ +10.4%	1,373 ↓ -1.9%	1,404 ↑ +2.2%	1,417 ↑ +0.9%	1,369 ↓ -3.4%	1,376 ↑ +0.5%	1,369 ↓ -0.5%	1,391 ↑ +1.6%	1,411 ↑ +1.4%	1,442 ↑ +2.2%
営業利益又は営業損失（△）	412 -	342 ↓ -17.0%	412 ↑ +20.3%	318 ↓ -22.6%	390 ↑ +22.6%	209 ↓ -46.6%	586 ↑ +181.2%	330 ↓ -43.7%	103 ↓ -68.7%	18 ↓ -82.9%	247 ↑ +1301.8%
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%
受取配当金	2 -	2 ↑ +9.3%	2 ↑ +9.2%	3 ↑ +14.6%	3 ↓ -1.8%	3 ↓ -1.1%	3 ↑ +8.5%	3 ↑ +12.6%	4 ↑ +12.9%	4 ↑ +14.7%	5 ↑ +24.0%
その他	4 -	6 ↑ +38.5%	5 ↓ -15.4%	4 ↓ -20.5%	4 ↑ +3.0%	3 ↓ -18.1%	14 ↑ +329.3%	9 ↓ -34.8%	3 ↓ -66.9%	3 ↓ -13.7%	1 ↓ -47.2%
営業外収益	19 -	22 ↑ +14.3%	21 ↓ -4.3%	21 ↑ +0.2%	21 ↑ +0.2%	20 ↓ -3.9%	26 ↑ +27.8%	12 ↓ -53.3%	7 ↓ -46.4%	7 ↑ +2.0%	7 ↑ +1.9%
営業外費用
支払利息	15 -	17 ↑ +17.6%	16 ↓ -5.6%	15 ↓ -5.8%	11 ↓ -25.1%	12 ↑ +1.6%	12 ↑ +0.6%	11 ↓ -5.7%	10 ↓ -11.0%	8 ↓ -16.4%	7 ↓ -11.6%
その他	1 -	- -	- -	- -	0 -	0 0.0%	- -	0 -	- -	- -	0 -
営業外費用	15 -	17 ↑ +13.4%	16 ↓ -5.6%	15 ↓ -5.8%	11 ↓ -25.0%	12 ↑ +1.4%	12 ↑ +0.5%	11 ↓ -3.6%	10 ↓ -13.0%	8 ↓ -16.4%	8 ↓ -7.8%
経常利益又は経常損失（△）	416 -	347 ↓ -16.6%	417 ↑ +20.0%	324 ↓ -22.1%	400 ↑ +23.3%	217 ↓ -45.7%	601 ↑ +176.3%	331 ↓ -44.9%	100 ↓ -69.8%	16 ↓ -83.8%	247 ↑ +1423.9%
特別利益
投資有価証券売却益	- -	- -	1 -	0 ↓ -100.0%	- -	- -	- -	0 -	0 0.0%	- -	2 -
特別利益	0 -	0 0.0%	2 ↑ +380.0%	0 ↓ -100.0%	0 0.0%	- -	- -	0 -	1 ↑ +112.8%	- -	2 -
特別損失
固定資産除却損	4 -	2 ↓ -52.5%	9 ↑ +333.6%	1 ↓ -87.5%	11 ↑ +894.5%	7 ↓ -34.6%	5 ↓ -24.0%	4 ↓ -17.1%	4 ↓ -2.0%	5 ↑ +16.8%	2 ↓ -67.6%
特別損失	4 -	108 ↑ +2443.8%	9 ↓ -91.9%	1 ↓ -87.5%	12 ↑ +994.2%	7 ↓ -37.3%	5 ↓ -28.0%	5 ↓ -3.4%	4 ↓ -15.8%	5 ↑ +16.8%	2 ↓ -67.6%
税引前当期純利益又は税引前当期純損失（△）	412 -	240 ↓ -41.8%	410 ↑ +70.9%	323 ↓ -21.1%	388 ↑ +20.1%	210 ↓ -45.9%	596 ↑ +183.6%	326 ↓ -45.3%	96 ↓ -70.5%	11 ↓ -88.5%	247 ↑ +2126.0%
法人税、住民税及び事業税	147 -	155 ↑ +5.5%	121 ↓ -21.8%	93 ↓ -23.1%	132 ↑ +41.4%	63 ↓ -51.9%	198 ↑ +213.3%	38 ↓ -80.7%	22 ↓ -42.4%	2 ↓ -90.1%	67 ↑ +2958.9%
法人税等調整額	-9 -	-76 ↓ -742.1%	-9 ↑ +87.5%	15 ↑ +259.0%	-18 ↓ -217.3%	7 ↑ +141.2%	-10 ↓ -232.4%	53 ↑ +654.9%	12 ↓ -77.5%	3 ↓ -73.7%	16 ↑ +420.3%
法人税等	138 -	79 ↓ -42.4%	112 ↑ +40.7%	108 ↓ -3.1%	122 ↑ +12.9%	70 ↓ -42.2%	188 ↑ +167.3%	92 ↓ -51.4%	34 ↓ -62.9%	5 ↓ -84.3%	83 ↑ +1456.3%
当期純利益又は当期純損失（△）	274 -	160 ↓ -41.6%	298 ↑ +85.9%	215 ↓ -27.8%	267 ↑ +23.8%	140 ↓ -47.6%	407 ↑ +191.8%	234 ↓ -42.4%	62 ↓ -73.5%	6 ↓ -90.8%	164 ↑ +2748.5%

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

売上高

6,024

6,597

↑ +9.5%

6,889

↑ +4.4%

7,160

↑ +3.9%

7,780

↑ +8.7%

7,731

↓ -0.6%

8,552

↑ +10.6%

7,673

↓ -10.3%

7,163

↓ -6.7%

6,699

↓ -6.5%

7,331

↑ +9.4%

売上原価

製品期首棚卸高

↓ -14.9%

↓ -1.1%

↓ -11.5%

↓ -7.6%

↓ -10.1%

↑ +2.2%

↑ +0.6%

↓ -8.1%

↓ -9.2%

↓ -8.0%

当期製品製造原価

4,337

4,858

↑ +12.0%

5,100

↑ +5.0%

5,436

↑ +6.6%

5,971

↑ +9.8%

6,156

↑ +3.1%

6,591

↑ +7.1%

5,972

↓ -9.4%

5,665

↓ -5.1%

5,267

↓ -7.0%

5,646

↑ +7.2%

合計

4,409

4,919

↑ +11.6%

5,161

↑ +4.9%

5,490

↑ +6.4%

6,020

↑ +9.7%

6,201

↑ +3.0%

6,637

↑ +7.0%

6,017

↓ -9.3%

5,707

↓ -5.2%

5,305

↓ -7.0%

5,681

↑ +7.1%

他勘定振替高

↑ +1.8%

↑ +5.3%

↓ -17.8%

↑ +8.1%

↓ -19.9%

↑ +4.1%

↓ -51.5%

↓ -96.3%

0.0%

製品期末棚卸高

↓ -1.1%

↓ -11.5%

↓ -7.6%

↓ -10.1%

↑ +2.2%

↑ +0.6%

↓ -8.1%

↓ -9.2%

↓ -8.0%

↑ +9.3%

売上原価

4,345

4,855

↑ +11.8%

5,104

↑ +5.1%

5,438

↑ +6.5%

5,973

↑ +9.8%

6,153

↑ +3.0%

6,589

↑ +7.1%

5,974

↓ -9.3%

5,669

↓ -5.1%

5,270

↓ -7.0%

5,642

↑ +7.1%

売上総利益又は売上総損失（△）

1,680

1,742

↑ +3.7%

1,785

↑ +2.5%

1,722

↓ -3.5%

1,807

↑ +4.9%

1,578

↓ -12.7%

1,963

↑ +24.4%

1,699

↓ -13.4%

1,494

↓ -12.1%

1,429

↓ -4.4%

1,689

↑ +18.2%

販売費及び一般管理費

1,268

1,400

↑ +10.4%

1,373

↓ -1.9%

1,404

↑ +2.2%

1,417

↑ +0.9%

1,369

↓ -3.4%

1,376

↑ +0.5%

1,369

↓ -0.5%

1,391

↑ +1.6%

1,411

↑ +1.4%

1,442

↑ +2.2%

営業利益又は営業損失（△）

412

342

↓ -17.0%

412

↑ +20.3%

318

↓ -22.6%

390

↑ +22.6%

209

↓ -46.6%

586

↑ +181.2%

330

↓ -43.7%

103

↓ -68.7%

↓ -82.9%

247

↑ +1301.8%

営業外収益

受取利息

0.0%

受取配当金

↑ +9.3%

↑ +9.2%

↑ +14.6%

↓ -1.8%

↓ -1.1%

↑ +8.5%

↑ +12.6%

↑ +12.9%

↑ +14.7%

↑ +24.0%

その他

↑ +38.5%

↓ -15.4%

↓ -20.5%

↑ +3.0%

↓ -18.1%

↑ +329.3%

↓ -34.8%

↓ -66.9%

↓ -13.7%

↓ -47.2%

営業外収益

↑ +14.3%

↓ -4.3%

↑ +0.2%

↓ -3.9%

↑ +27.8%

↓ -53.3%

↓ -46.4%

↑ +2.0%

↑ +1.9%

営業外費用

支払利息

↑ +17.6%

↓ -5.6%

↓ -5.8%

↓ -25.1%

↑ +1.6%

↑ +0.6%

↓ -5.7%

↓ -11.0%

↓ -16.4%

↓ -11.6%

その他

0.0%

営業外費用

↑ +13.4%

↓ -5.6%

↓ -5.8%

↓ -25.0%

↑ +1.4%

↑ +0.5%

↓ -3.6%

↓ -13.0%

↓ -16.4%

↓ -7.8%

経常利益又は経常損失（△）

416

347

↓ -16.6%

417

↑ +20.0%

324

↓ -22.1%

400

↑ +23.3%

217

↓ -45.7%

601

↑ +176.3%

331

↓ -44.9%

100

↓ -69.8%

↓ -83.8%

247

↑ +1423.9%

特別利益

投資有価証券売却益

↓ -100.0%

0.0%

特別利益

0.0%

↑ +380.0%

↓ -100.0%

0.0%

↑ +112.8%

特別損失

固定資産除却損

↓ -52.5%

↑ +333.6%

↓ -87.5%

↑ +894.5%

↓ -34.6%

↓ -24.0%

↓ -17.1%

↓ -2.0%

↑ +16.8%

↓ -67.6%

特別損失

108

↑ +2443.8%

↓ -91.9%

↓ -87.5%

↑ +994.2%

↓ -37.3%

↓ -28.0%

↓ -3.4%

↓ -15.8%

↑ +16.8%

↓ -67.6%

税引前当期純利益又は税引前当期純損失（△）

412

240

↓ -41.8%

410

↑ +70.9%

323

↓ -21.1%

388

↑ +20.1%

210

↓ -45.9%

596

↑ +183.6%

326

↓ -45.3%

↓ -70.5%

↓ -88.5%

247

↑ +2126.0%

法人税、住民税及び事業税

147

155

↑ +5.5%

121

↓ -21.8%

↓ -23.1%

132

↑ +41.4%

↓ -51.9%

198

↑ +213.3%

↓ -80.7%

↓ -42.4%

↓ -90.1%

↑ +2958.9%

法人税等調整額

-9

-76

↓ -742.1%

-9

↑ +87.5%

↑ +259.0%

-18

↓ -217.3%

↑ +141.2%

-10

↓ -232.4%

↑ +654.9%

↓ -77.5%

↓ -73.7%

↑ +420.3%

法人税等

138

↓ -42.4%

112

↑ +40.7%

108

↓ -3.1%

122

↑ +12.9%

↓ -42.2%

188

↑ +167.3%

↓ -51.4%

↓ -62.9%

↓ -84.3%

↑ +1456.3%

当期純利益又は当期純損失（△）

274

160

↓ -41.6%

298

↑ +85.9%

215

↓ -27.8%

267

↑ +23.8%

140

↓ -47.6%

407

↑ +191.8%

234

↓ -42.4%

↓ -73.5%

↓ -90.8%

164

↑ +2748.5%

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
資産の部
流動資産
現金及び預金	- -	805 -	749 ↓ -6.9%	517 ↓ -31.0%	655 ↑ +26.7%	599 ↓ -8.5%	969 ↑ +61.7%	1,359 ↑ +40.2%	807 ↓ -40.6%	734 ↓ -9.1%	1,197 ↑ +63.1%	1,610 ↑ +34.5%
受取手形	- -	211 -	216 ↑ +2.2%	195 ↓ -9.7%	122 ↓ -37.6%	60 ↓ -50.6%	35 ↓ -42.0%	24 ↓ -31.6%	20 ↓ -15.9%	15 ↓ -27.0%	7 ↓ -49.7%	15 ↑ +108.5%
電子記録債権	- -	191 -	223 ↑ +16.4%	308 ↑ +38.4%	364 ↑ +17.9%	384 ↑ +5.7%	254 ↓ -33.9%	416 ↑ +63.7%	460 ↑ +10.7%	533 ↑ +15.8%	84 ↓ -84.2%	85 ↑ +1.0%
売掛金	- -	942 -	943 ↑ +0.1%	1,035 ↑ +9.7%	880 ↓ -15.0%	1,165 ↑ +32.5%	929 ↓ -20.3%	904 ↓ -2.7%	999 ↑ +10.6%	867 ↓ -13.3%	921 ↑ +6.3%	869 ↓ -5.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
製品	- -	61 -	60 ↓ -1.1%	53 ↓ -11.5%	49 ↓ -7.6%	44 ↓ -10.1%	45 ↑ +2.2%	46 ↑ +0.6%	42 ↓ -8.1%	38 ↓ -9.2%	35 ↓ -8.0%	38 ↑ +9.3%
半製品	- -	28 -	31 ↑ +8.7%	33 ↑ +6.5%	37 ↑ +13.5%	39 ↑ +5.4%	54 ↑ +38.7%	48 ↓ -10.5%	52 ↑ +8.1%	53 ↑ +1.8%	50 ↓ -5.6%	47 ↓ -7.4%
仕掛品	- -	74 -	85 ↑ +15.3%	94 ↑ +10.1%	86 ↓ -8.2%	109 ↑ +26.8%	140 ↑ +28.1%	111 ↓ -20.5%	86 ↓ -22.3%	96 ↑ +11.4%	85 ↓ -11.9%	88 ↑ +4.0%
原材料	- -	60 -	70 ↑ +17.1%	58 ↓ -16.8%	60 ↑ +2.5%	64 ↑ +6.6%	58 ↓ -8.3%	58 ↓ -0.8%	50 ↓ -13.8%	71 ↑ +42.6%	59 ↓ -16.5%	78 ↑ +31.0%
貯蔵品	- -	6 -	7 ↑ +14.0%	8 ↑ +7.6%	23 ↑ +193.3%	20 ↓ -12.1%	23 ↑ +13.8%	30 ↑ +29.4%	84 ↑ +182.7%	76 ↓ -10.2%	70 ↓ -8.2%	76 ↑ +9.4%
その他	- -	33 -	64 ↑ +97.0%	87 ↑ +34.8%	77 ↓ -11.6%	43 ↓ -43.4%	37 ↓ -13.7%	22 ↓ -40.0%	91 ↑ +305.7%	82 ↓ -9.9%	71 ↓ -13.3%	108 ↑ +50.9%
貸倒引当金	- -	-2 -	-0 ↑ +91.0%	-0 0.0%	-1 ↓ -658.1%	-1 ↓ -3.7%	-0 ↑ +24.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	2,476 -	2,518 ↑ +1.7%	2,472 ↓ -1.8%	2,351 ↓ -4.9%	2,528 ↑ +7.5%	2,548 ↑ +0.8%	3,017 ↑ +18.4%	2,693 ↓ -10.7%	2,564 ↓ -4.8%	2,580 ↑ +0.6%	3,015 ↑ +16.9%
固定資産
有形固定資産
建物	- -	4,056 -	4,138 ↑ +2.0%	4,178 ↑ +1.0%	4,213 ↑ +0.8%	4,286 ↑ +1.7%	4,382 ↑ +2.2%	4,454 ↑ +1.6%	4,567 ↑ +2.5%	5,267 ↑ +15.3%	5,303 ↑ +0.7%	5,327 ↑ +0.5%
減価償却累計額	- -	-2,729 -	-2,834 ↓ -3.9%	-2,934 ↓ -3.5%	-3,028 ↓ -3.2%	-3,114 ↓ -2.8%	-3,153 ↓ -1.3%	-3,232 ↓ -2.5%	-3,315 ↓ -2.6%	-3,428 ↓ -3.4%	-3,566 ↓ -4.0%	-3,696 ↓ -3.6%
建物（純額）	- -	1,328 -	1,304 ↓ -1.8%	1,245 ↓ -4.6%	1,185 ↓ -4.8%	1,171 ↓ -1.1%	1,228 ↑ +4.9%	1,222 ↓ -0.5%	1,251 ↑ +2.5%	1,839 ↑ +47.0%	1,737 ↓ -5.6%	1,631 ↓ -6.1%
構築物	- -	195 -	195 0.0%	196 ↑ +0.5%	196 0.0%	196 0.0%	201 ↑ +2.6%	201 0.0%	201 0.0%	205 ↑ +2.3%	205 0.0%	205 0.0%
減価償却累計額	- -	-177 -	-179 ↓ -1.1%	-181 ↓ -1.1%	-183 ↓ -1.0%	-185 ↓ -0.8%	-186 ↓ -0.8%	-188 ↓ -0.9%	-189 ↓ -0.7%	-170 ↑ +10.1%	-173 ↓ -2.2%	-177 ↓ -2.1%
構築物（純額）	- -	17 -	16 ↓ -10.9%	14 ↓ -7.2%	13 ↓ -12.9%	11 ↓ -11.2%	15 ↑ +32.8%	13 ↓ -10.7%	12 ↓ -9.7%	36 ↑ +198.7%	32 ↓ -10.5%	28 ↓ -11.2%
機械及び装置	- -	4,354 -	4,523 ↑ +3.9%	5,031 ↑ +11.2%	5,545 ↑ +10.2%	5,889 ↑ +6.2%	5,894 ↑ +0.1%	6,129 ↑ +4.0%	6,177 ↑ +0.8%	5,918 ↓ -4.2%	5,915 ↓ -0.1%	5,942 ↑ +0.5%
減価償却累計額	- -	-3,815 -	-3,849 ↓ -0.9%	-3,960 ↓ -2.9%	-4,284 ↓ -8.2%	-4,353 ↓ -1.6%	-4,590 ↓ -5.4%	-4,814 ↓ -4.9%	-4,938 ↓ -2.6%	-4,907 ↑ +0.6%	-5,125 ↓ -4.5%	-5,354 ↓ -4.5%
機械及び装置（純額）	- -	539 -	673 ↑ +24.9%	1,071 ↑ +59.0%	1,261 ↑ +17.8%	1,536 ↑ +21.8%	1,304 ↓ -15.1%	1,315 ↑ +0.8%	1,239 ↓ -5.8%	1,011 ↓ -18.4%	790 ↓ -21.9%	588 ↓ -25.6%
車両運搬具	- -	36 -	38 ↑ +4.2%	38 ↑ +2.0%	39 ↑ +0.7%	39 0.0%	41 ↑ +7.3%	41 0.0%	42 ↑ +0.6%	42 ↑ +0.7%	42 ↑ +0.7%	42 0.0%
減価償却累計額	- -	-33 -	-35 ↓ -3.7%	-36 ↓ -3.8%	-37 ↓ -2.4%	-38 ↓ -2.2%	-38 ↓ -2.2%	-40 ↓ -3.5%	-41 ↓ -1.8%	-41 ↓ -1.3%	-42 ↓ -1.2%	-42 ↓ -1.0%
車両運搬具（純額）	- -	3 -	3 ↑ +10.7%	2 ↓ -19.5%	2 ↓ -25.9%	1 ↓ -46.6%	3 ↑ +213.5%	2 ↓ -46.3%	1 ↓ -30.2%	1 ↓ -24.6%	1 ↓ -25.3%	0 ↓ -67.5%
工具、器具及び備品	- -	171 -	274 ↑ +60.6%	395 ↑ +44.0%	459 ↑ +16.3%	529 ↑ +15.3%	564 ↑ +6.5%	638 ↑ +13.2%	655 ↑ +2.6%	625 ↓ -4.6%	665 ↑ +6.4%	658 ↓ -1.0%
減価償却累計額	- -	-97 -	-139 ↓ -43.4%	-212 ↓ -52.6%	-301 ↓ -41.8%	-382 ↓ -26.9%	-454 ↓ -18.8%	-503 ↓ -10.9%	-555 ↓ -10.4%	-508 ↑ +8.6%	-547 ↓ -7.7%	-579 ↓ -5.8%
工具、器具及び備品（純額）	- -	74 -	135 ↑ +83.4%	182 ↑ +35.0%	158 ↓ -13.3%	147 ↓ -6.7%	110 ↓ -25.5%	135 ↑ +23.0%	100 ↓ -26.3%	117 ↑ +17.8%	118 ↑ +0.8%	80 ↓ -32.5%
土地	- -	965 -	965 0.0%	965 0.0%	965 0.0%	965 0.0%	965 0.0%	965 0.0%	965 0.0%	965 0.0%	965 0.0%	965 0.0%
リース資産	- -	1,818 -	2,060 ↑ +13.3%	2,204 ↑ +7.0%	2,213 ↑ +0.4%	2,241 ↑ +1.3%	2,581 ↑ +15.2%	2,820 ↑ +9.3%	752 ↓ -73.3%	581 ↓ -22.7%	516 ↓ -11.2%	468 ↓ -9.4%
減価償却累計額	- -	-1,150 -	-1,383 ↓ -20.2%	-1,596 ↓ -15.4%	-1,765 ↓ -10.6%	-1,913 ↓ -8.4%	-2,087 ↓ -9.1%	-2,298 ↓ -10.1%	-380 ↑ +83.5%	-334 ↑ +12.2%	-364 ↓ -9.1%	-399 ↓ -9.6%
リース資産（純額）	- -	668 -	677 ↑ +1.3%	608 ↓ -10.2%	448 ↓ -26.4%	328 ↓ -26.7%	494 ↑ +50.6%	522 ↑ +5.7%	371 ↓ -28.9%	247 ↓ -33.4%	152 ↓ -38.6%	69 ↓ -54.9%
建設仮勘定	- -	22 -	99 ↑ +350.0%	281 ↑ +183.4%	55 ↓ -80.5%	- -	10 -	10 0.0%	163 ↑ +1509.0%	1 ↓ -99.4%	3 ↑ +192.0%	- -
有形固定資産	- -	3,615 -	3,872 ↑ +7.1%	4,368 ↑ +12.8%	4,086 ↓ -6.5%	4,160 ↑ +1.8%	4,130 ↓ -0.7%	4,183 ↑ +1.3%	4,102 ↓ -1.9%	4,218 ↑ +2.8%	3,797 ↓ -10.0%	3,361 ↓ -11.5%
無形固定資産
ソフトウエア	- -	85 -	113 ↑ +34.1%	100 ↓ -11.9%	123 ↑ +23.2%	134 ↑ +8.8%	188 ↑ +40.5%	152 ↓ -19.3%	182 ↑ +20.2%	175 ↓ -4.2%	191 ↑ +9.4%	152 ↓ -20.3%
その他	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
無形固定資産	- -	112 -	135 ↑ +20.0%	112 ↓ -16.8%	131 ↑ +17.0%	144 ↑ +10.0%	196 ↑ +36.4%	158 ↓ -19.4%	188 ↑ +18.4%	179 ↓ -4.5%	196 ↑ +9.1%	157 ↓ -19.9%
投資その他の資産
投資有価証券	- -	122 -	88 ↓ -28.6%	148 ↑ +69.6%	148 ↓ -0.4%	125 ↓ -15.6%	149 ↑ +19.6%	119 ↓ -20.2%	162 ↑ +36.4%	169 ↑ +4.3%	188 ↑ +10.8%	231 ↑ +22.8%
出資金	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 ↓ -2.7%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
破産更生債権等	- -	6 -	1 ↓ -88.8%	1 0.0%	1 ↑ +21.1%	2 ↑ +100.4%	1 ↓ -14.1%	1 ↓ -3.1%	1 ↓ -9.3%	2 ↑ +72.3%	2 0.0%	- -
繰延税金資産	- -	- -	- -	- -	- -	133 -	120 ↓ -9.5%	134 ↑ +11.3%	81 ↓ -39.3%	68 ↓ -16.8%	59 ↓ -12.9%	31 ↓ -46.8%
前払年金費用	- -	33 -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	82 ↑ +129.1%
その他	- -	35 -	35 ↓ -1.5%	35 ↓ -0.6%	34 ↓ -0.9%	34 ↓ -1.0%	36 ↑ +5.3%	35 ↓ -2.8%	45 ↑ +29.2%	45 ↑ +0.1%	43 ↓ -3.8%	44 ↑ +0.8%
貸倒引当金	- -	-6 -	-1 ↑ +88.8%	-1 0.0%	-1 ↓ -21.1%	-2 ↓ -100.4%	-1 ↑ +14.1%	-1 ↑ +3.1%	-1 ↑ +9.3%	-2 ↓ -72.3%	-2 0.0%	- -
投資その他の資産	- -	194 -	187 ↓ -3.7%	238 ↑ +27.0%	304 ↑ +27.9%	295 ↓ -2.8%	309 ↑ +4.6%	291 ↓ -5.7%	292 ↑ +0.3%	286 ↓ -2.3%	329 ↑ +15.4%	392 ↑ +18.8%
固定資産	- -	3,922 -	4,193 ↑ +6.9%	4,718 ↑ +12.5%	4,521 ↓ -4.2%	4,600 ↑ +1.7%	4,635 ↑ +0.8%	4,633 ↓ -0.0%	4,582 ↓ -1.1%	4,683 ↑ +2.2%	4,322 ↓ -7.7%	3,909 ↓ -9.6%
資産	- -	6,398 -	6,712 ↑ +4.9%	7,190 ↑ +7.1%	6,872 ↓ -4.4%	7,128 ↑ +3.7%	7,183 ↑ +0.8%	7,650 ↑ +6.5%	7,275 ↓ -4.9%	7,247 ↓ -0.4%	6,902 ↓ -4.8%	6,924 ↑ +0.3%
負債の部
流動負債
買掛金	- -	251 -	221 ↓ -11.8%	304 ↑ +37.5%	229 ↓ -24.8%	348 ↑ +52.2%	296 ↓ -15.1%	224 ↓ -24.3%	267 ↑ +19.4%	280 ↑ +4.8%	209 ↓ -25.5%	192 ↓ -7.9%
短期借入金	- -	570 -	570 0.0%	670 ↑ +17.5%	390 ↓ -41.8%	490 ↑ +25.6%	320 ↓ -34.7%	370 ↑ +15.6%	470 ↑ +27.0%	270 ↓ -42.6%	270 0.0%	250 ↓ -7.4%
１年内返済予定の長期借入金	- -	29 -	29 0.0%	28 ↓ -3.6%	20 ↓ -29.3%	20 0.0%	20 0.0%	220 ↑ +998.0%	17 ↓ -92.5%	98 ↑ +493.9%	78 ↓ -20.0%	78 0.0%
リース負債	- -	232 -	228 ↓ -1.8%	184 ↓ -19.1%	160 ↓ -13.2%	146 ↓ -8.9%	212 ↑ +45.3%	166 ↓ -21.5%	137 ↓ -17.5%	106 ↓ -22.9%	93 ↓ -11.8%	55 ↓ -41.3%
未払金	- -	92 -	210 ↑ +128.0%	182 ↓ -13.6%	156 ↓ -14.3%	134 ↓ -13.7%	254 ↑ +88.9%	258 ↑ +1.6%	116 ↓ -54.9%	100 ↓ -14.5%	161 ↑ +61.8%	187 ↑ +15.8%
未払費用	- -	251 -	244 ↓ -2.9%	264 ↑ +8.2%	284 ↑ +7.7%	273 ↓ -3.9%	280 ↑ +2.6%	289 ↑ +3.4%	281 ↓ -3.0%	276 ↓ -1.5%	272 ↓ -1.5%	271 ↓ -0.6%
未払法人税等	- -	66 -	99 ↑ +50.3%	64 ↓ -35.5%	45 ↓ -29.7%	103 ↑ +128.8%	15 ↓ -85.3%	185 ↑ +1115.7%	8 ↓ -95.9%	16 ↑ +108.8%	11 ↓ -29.3%	82 ↑ +633.9%
賞与引当金	- -	107 -	89 ↓ -16.9%	96 ↑ +7.2%	93 ↓ -3.2%	99 ↑ +7.1%	92 ↓ -6.8%	110 ↑ +19.4%	104 ↓ -5.8%	86 ↓ -17.1%	75 ↓ -12.8%	78 ↑ +3.5%
預り金	- -	1 -	1 ↓ -19.7%	0 ↓ -44.7%	25 ↑ +5699.3%	1 ↓ -96.7%	25 ↑ +2858.1%	56 ↑ +124.3%	20 ↓ -64.9%	30 ↑ +53.9%	13 ↓ -56.1%	96 ↑ +630.3%
役員賞与引当金	- -	11 -	10 ↓ -16.2%	16 ↑ +63.5%	13 ↓ -15.9%	13 0.0%	11 ↓ -16.7%	16 ↑ +45.5%	9 ↓ -45.6%	8 ↓ -5.7%	8 0.0%	7 ↓ -14.6%
その他	- -	- -	- -	0 -	2 ↑ +2235.9%	2 ↓ -7.9%	2 ↓ -2.1%	0 ↓ -98.2%	- -	- -	- -	0 -
流動負債	- -	1,612 -	1,702 ↑ +5.6%	1,808 ↑ +6.3%	1,417 ↓ -21.7%	1,630 ↑ +15.0%	1,527 ↓ -6.3%	1,895 ↑ +24.1%	1,428 ↓ -24.6%	1,270 ↓ -11.1%	1,191 ↓ -6.2%	1,296 ↑ +8.7%
固定負債
長期借入金	- -	55 -	28 ↓ -48.7%	200 ↑ +605.5%	275 ↑ +37.5%	255 ↓ -7.3%	235 ↓ -7.9%	15 ↓ -93.7%	200 ↑ +1248.6%	463 ↑ +131.4%	384 ↓ -16.9%	306 ↓ -20.4%
リース負債	- -	513 -	524 ↑ +2.2%	487 ↓ -7.1%	336 ↓ -31.0%	223 ↓ -33.5%	339 ↑ +52.0%	414 ↑ +22.0%	277 ↓ -33.2%	171 ↓ -38.3%	77 ↓ -54.7%	23 ↓ -70.9%
資産除去債務	- -	- -	- -	- -	14 -	14 0.0%	14 0.0%	14 0.0%	14 ↑ +3.3%	14 0.0%	14 0.0%	14 0.0%
固定負債	- -	630 -	797 ↑ +26.5%	895 ↑ +12.3%	828 ↓ -7.5%	707 ↓ -14.6%	784 ↑ +10.9%	575 ↓ -26.7%	578 ↑ +0.5%	703 ↑ +21.7%	476 ↓ -32.3%	343 ↓ -28.0%
負債	- -	2,242 -	2,499 ↑ +11.5%	2,703 ↑ +8.2%	2,245 ↓ -17.0%	2,337 ↑ +4.1%	2,311 ↓ -1.1%	2,469 ↑ +6.9%	2,006 ↓ -18.8%	1,973 ↓ -1.6%	1,668 ↓ -15.5%	1,638 ↓ -1.7%
純資産の部
株主資本
資本金	- -	460 -	460 0.0%	460 0.0%	460 0.0%	460 0.0%	460 0.0%	460 0.0%	460 0.0%	460 0.0%	460 0.0%	460 0.0%
資本剰余金
資本準備金	- -	285 -	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%
資本剰余金	- -	285 -	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%
利益剰余金
利益準備金	- -	96 -	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	196 -	201 ↑ +2.4%	201 0.0%	201 0.0%	201 0.0%	201 0.0%	201 0.0%	201 0.0%	201 0.0%	201 0.0%	198 ↓ -1.3%
別途積立金	- -	2,505 -	2,505 0.0%	2,505 0.0%	2,505 0.0%	2,505 0.0%	2,505 0.0%	2,505 0.0%	2,505 0.0%	2,505 0.0%	2,505 0.0%	2,505 0.0%
繰越利益剰余金	- -	563 -	647 ↑ +14.9%	879 ↑ +35.9%	1,023 ↑ +16.3%	1,211 ↑ +18.4%	1,273 ↑ +5.1%	1,608 ↑ +26.3%	1,754 ↑ +9.1%	1,746 ↓ -0.4%	1,688 ↓ -3.3%	1,798 ↑ +6.5%
利益剰余金	- -	3,361 -	3,449 ↑ +2.6%	3,681 ↑ +6.7%	3,825 ↑ +3.9%	4,013 ↑ +4.9%	4,075 ↑ +1.5%	4,410 ↑ +8.2%	4,556 ↑ +3.3%	4,549 ↓ -0.2%	4,491 ↓ -1.3%	4,598 ↑ +2.4%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-102 ↓ -79488.3%	-97 ↑ +5.0%	-92 ↑ +5.3%	-169 ↓ -84.5%
株主資本	- -	4,106 -	4,194 ↑ +2.2%	4,427 ↑ +5.5%	4,570 ↑ +3.2%	4,758 ↑ +4.1%	4,820 ↑ +1.3%	5,155 ↑ +7.0%	5,199 ↑ +0.9%	5,197 ↓ -0.0%	5,144 ↓ -1.0%	5,174 ↑ +0.6%
評価・換算差額等
その他有価証券評価差額金	- -	50 -	19 ↓ -62.9%	60 ↑ +220.5%	57 ↓ -4.4%	33 ↓ -43.1%	52 ↑ +59.8%	26 ↓ -50.4%	71 ↑ +173.2%	77 ↑ +9.5%	90 ↑ +16.6%	112 ↑ +24.5%
評価・換算差額等	- -	50 -	19 ↓ -62.9%	60 ↑ +220.5%	57 ↓ -4.4%	33 ↓ -43.1%	52 ↑ +59.8%	26 ↓ -50.4%	71 ↑ +173.2%	77 ↑ +9.5%	90 ↑ +16.6%	112 ↑ +24.5%
純資産	3,842 -	4,157 ↑ +8.2%	4,213 ↑ +1.4%	4,486 ↑ +6.5%	4,627 ↑ +3.1%	4,791 ↑ +3.5%	4,872 ↑ +1.7%	5,181 ↑ +6.3%	5,270 ↑ +1.7%	5,274 ↑ +0.1%	5,234 ↓ -0.8%	5,286 ↑ +1.0%
負債純資産	- -	6,398 -	6,712 ↑ +4.9%	7,190 ↑ +7.1%	6,872 ↓ -4.4%	7,128 ↑ +3.7%	7,183 ↑ +0.8%	7,650 ↑ +6.5%	7,275 ↓ -4.9%	7,247 ↓ -0.4%	6,902 ↓ -4.8%	6,924 ↑ +0.3%

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

資産の部

流動資産

現金及び預金

805

749

↓ -6.9%

517

↓ -31.0%

655

↑ +26.7%

599

↓ -8.5%

969

↑ +61.7%

1,359

↑ +40.2%

807

↓ -40.6%

734

↓ -9.1%

1,197

↑ +63.1%

1,610

↑ +34.5%

受取手形

211

216

↑ +2.2%

195

↓ -9.7%

122

↓ -37.6%

↓ -50.6%

↓ -42.0%

↓ -31.6%

↓ -15.9%

↓ -27.0%

↓ -49.7%

↑ +108.5%

電子記録債権

191

223

↑ +16.4%

308

↑ +38.4%

364

↑ +17.9%

384

↑ +5.7%

254

↓ -33.9%

416

↑ +63.7%

460

↑ +10.7%

533

↑ +15.8%

↓ -84.2%

↑ +1.0%

売掛金

942

943

↑ +0.1%

1,035

↑ +9.7%

880

↓ -15.0%

1,165

↑ +32.5%

929

↓ -20.3%

904

↓ -2.7%

999

↑ +10.6%

867

↓ -13.3%

921

↑ +6.3%

869

↓ -5.6%

契約資産

製品

↓ -1.1%

↓ -11.5%

↓ -7.6%

↓ -10.1%

↑ +2.2%

↑ +0.6%

↓ -8.1%

↓ -9.2%

↓ -8.0%

↑ +9.3%

半製品

↑ +8.7%

↑ +6.5%

↑ +13.5%

↑ +5.4%

↑ +38.7%

↓ -10.5%

↑ +8.1%

↑ +1.8%

↓ -5.6%

↓ -7.4%

仕掛品

↑ +15.3%

↑ +10.1%

↓ -8.2%

109

↑ +26.8%

140

↑ +28.1%

111

↓ -20.5%

↓ -22.3%

↑ +11.4%

↓ -11.9%

↑ +4.0%

原材料

↑ +17.1%

↓ -16.8%

↑ +2.5%

↑ +6.6%

↓ -8.3%

↓ -0.8%

↓ -13.8%

↑ +42.6%

↓ -16.5%

↑ +31.0%

貯蔵品

↑ +14.0%

↑ +7.6%

↑ +193.3%

↓ -12.1%

↑ +13.8%

↑ +29.4%

↑ +182.7%

↓ -10.2%

↓ -8.2%

↑ +9.4%

その他

↑ +97.0%

↑ +34.8%

↓ -11.6%

↓ -43.4%

↓ -13.7%

↓ -40.0%

↑ +305.7%

↓ -9.9%

↓ -13.3%

108

↑ +50.9%

貸倒引当金

-2

-0

↑ +91.0%

-0

0.0%

-1

↓ -658.1%

-1

↓ -3.7%

-0

↑ +24.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

2,476

2,518

↑ +1.7%

2,472

↓ -1.8%

2,351

↓ -4.9%

2,528

↑ +7.5%

2,548

↑ +0.8%

3,017

↑ +18.4%

2,693

↓ -10.7%

2,564

↓ -4.8%

2,580

↑ +0.6%

3,015

↑ +16.9%

固定資産

有形固定資産

建物

4,056

4,138

↑ +2.0%

4,178

↑ +1.0%

4,213

↑ +0.8%

4,286

↑ +1.7%

4,382

↑ +2.2%

4,454

↑ +1.6%

4,567

↑ +2.5%

5,267

↑ +15.3%

5,303

↑ +0.7%

5,327

↑ +0.5%

減価償却累計額

-2,729

-2,834

↓ -3.9%

-2,934

↓ -3.5%

-3,028

↓ -3.2%

-3,114

↓ -2.8%

-3,153

↓ -1.3%

-3,232

↓ -2.5%

-3,315

↓ -2.6%

-3,428

↓ -3.4%

-3,566

↓ -4.0%

-3,696

↓ -3.6%

建物（純額）

1,328

1,304

↓ -1.8%

1,245

↓ -4.6%

1,185

↓ -4.8%

1,171

↓ -1.1%

1,228

↑ +4.9%

1,222

↓ -0.5%

1,251

↑ +2.5%

1,839

↑ +47.0%

1,737

↓ -5.6%

1,631

↓ -6.1%

構築物

195

0.0%

196

↑ +0.5%

196

0.0%

196

0.0%

201

↑ +2.6%

201

0.0%

201

0.0%

205

↑ +2.3%

205

0.0%

205

0.0%

減価償却累計額

-177

-179

↓ -1.1%

-181

↓ -1.1%

-183

↓ -1.0%

-185

↓ -0.8%

-186

↓ -0.8%

-188

↓ -0.9%

-189

↓ -0.7%

-170

↑ +10.1%

-173

↓ -2.2%

-177

↓ -2.1%

構築物（純額）

↓ -10.9%

↓ -7.2%

↓ -12.9%

↓ -11.2%

↑ +32.8%

↓ -10.7%

↓ -9.7%

↑ +198.7%

↓ -10.5%

↓ -11.2%

機械及び装置

4,354

4,523

↑ +3.9%

5,031

↑ +11.2%

5,545

↑ +10.2%

5,889

↑ +6.2%

5,894

↑ +0.1%

6,129

↑ +4.0%

6,177

↑ +0.8%

5,918

↓ -4.2%

5,915

↓ -0.1%

5,942

↑ +0.5%

減価償却累計額

-3,815

-3,849

↓ -0.9%

-3,960

↓ -2.9%

-4,284

↓ -8.2%

-4,353

↓ -1.6%

-4,590

↓ -5.4%

-4,814

↓ -4.9%

-4,938

↓ -2.6%

-4,907

↑ +0.6%

-5,125

↓ -4.5%

-5,354

↓ -4.5%

機械及び装置（純額）

539

673

↑ +24.9%

1,071

↑ +59.0%

1,261

↑ +17.8%

1,536

↑ +21.8%

1,304

↓ -15.1%

1,315

↑ +0.8%

1,239

↓ -5.8%

1,011

↓ -18.4%

790

↓ -21.9%

588

↓ -25.6%

車両運搬具

↑ +4.2%

↑ +2.0%

↑ +0.7%

0.0%

↑ +7.3%

0.0%

↑ +0.6%

↑ +0.7%

0.0%

減価償却累計額

-33

-35

↓ -3.7%

-36

↓ -3.8%

-37

↓ -2.4%

-38

↓ -2.2%

-38

↓ -2.2%

-40

↓ -3.5%

-41

↓ -1.8%

-41

↓ -1.3%

-42

↓ -1.2%

-42

↓ -1.0%

車両運搬具（純額）

↑ +10.7%

↓ -19.5%

↓ -25.9%

↓ -46.6%

↑ +213.5%

↓ -46.3%

↓ -30.2%

↓ -24.6%

↓ -25.3%

↓ -67.5%

工具、器具及び備品

171

274

↑ +60.6%

395

↑ +44.0%

459

↑ +16.3%

529

↑ +15.3%

564

↑ +6.5%

638

↑ +13.2%

655

↑ +2.6%

625

↓ -4.6%

665

↑ +6.4%

658

↓ -1.0%

減価償却累計額

-97

-139

↓ -43.4%

-212

↓ -52.6%

-301

↓ -41.8%

-382

↓ -26.9%

-454

↓ -18.8%

-503

↓ -10.9%

-555

↓ -10.4%

-508

↑ +8.6%

-547

↓ -7.7%

-579

↓ -5.8%

工具、器具及び備品（純額）

135

↑ +83.4%

182

↑ +35.0%

158

↓ -13.3%

147

↓ -6.7%

110

↓ -25.5%

135

↑ +23.0%

100

↓ -26.3%

117

↑ +17.8%

118

↑ +0.8%

↓ -32.5%

土地

965

0.0%

965

0.0%

965

0.0%

965

0.0%

965

0.0%

965

0.0%

965

0.0%

965

0.0%

965

0.0%

965

0.0%

リース資産

1,818

2,060

↑ +13.3%

2,204

↑ +7.0%

2,213

↑ +0.4%

2,241

↑ +1.3%

2,581

↑ +15.2%

2,820

↑ +9.3%

752

↓ -73.3%

581

↓ -22.7%

516

↓ -11.2%

468

↓ -9.4%

減価償却累計額

-1,150

-1,383

↓ -20.2%

-1,596

↓ -15.4%

-1,765

↓ -10.6%

-1,913

↓ -8.4%

-2,087

↓ -9.1%

-2,298

↓ -10.1%

-380

↑ +83.5%

-334

↑ +12.2%

-364

↓ -9.1%

-399

↓ -9.6%

リース資産（純額）

668

677

↑ +1.3%

608

↓ -10.2%

448

↓ -26.4%

328

↓ -26.7%

494

↑ +50.6%

522

↑ +5.7%

371

↓ -28.9%

247

↓ -33.4%

152

↓ -38.6%

↓ -54.9%

建設仮勘定

↑ +350.0%

281

↑ +183.4%

↓ -80.5%

0.0%

163

↑ +1509.0%

↓ -99.4%

↑ +192.0%

有形固定資産

3,615

3,872

↑ +7.1%

4,368

↑ +12.8%

4,086

↓ -6.5%

4,160

↑ +1.8%

4,130

↓ -0.7%

4,183

↑ +1.3%

4,102

↓ -1.9%

4,218

↑ +2.8%

3,797

↓ -10.0%

3,361

↓ -11.5%

無形固定資産

ソフトウエア

113

↑ +34.1%

100

↓ -11.9%

123

↑ +23.2%

134

↑ +8.8%

188

↑ +40.5%

152

↓ -19.3%

182

↑ +20.2%

175

↓ -4.2%

191

↑ +9.4%

152

↓ -20.3%

その他

0.0%

無形固定資産

112

135

↑ +20.0%

112

↓ -16.8%

131

↑ +17.0%

144

↑ +10.0%

196

↑ +36.4%

158

↓ -19.4%

188

↑ +18.4%

179

↓ -4.5%

196

↑ +9.1%

157

↓ -19.9%

投資その他の資産

投資有価証券

122

↓ -28.6%

148

↑ +69.6%

148

↓ -0.4%

125

↓ -15.6%

149

↑ +19.6%

119

↓ -20.2%

162

↑ +36.4%

169

↑ +4.3%

188

↑ +10.8%

231

↑ +22.8%

出資金

0.0%

↓ -2.7%

0.0%

破産更生債権等

↓ -88.8%

0.0%

↑ +21.1%

↑ +100.4%

↓ -14.1%

↓ -3.1%

↓ -9.3%

↑ +72.3%

0.0%

繰延税金資産

133

120

↓ -9.5%

134

↑ +11.3%

↓ -39.3%

↓ -16.8%

↓ -12.9%

↓ -46.8%

前払年金費用

↑ +129.1%

その他

↓ -1.5%

↓ -0.6%

↓ -0.9%

↓ -1.0%

↑ +5.3%

↓ -2.8%

↑ +29.2%

↑ +0.1%

↓ -3.8%

↑ +0.8%

貸倒引当金

-6

-1

↑ +88.8%

-1

0.0%

-1

↓ -21.1%

-2

↓ -100.4%

-1

↑ +14.1%

-1

↑ +3.1%

-1

↑ +9.3%

-2

↓ -72.3%

-2

0.0%

投資その他の資産

194

187

↓ -3.7%

238

↑ +27.0%

304

↑ +27.9%

295

↓ -2.8%

309

↑ +4.6%

291

↓ -5.7%

292

↑ +0.3%

286

↓ -2.3%

329

↑ +15.4%

392

↑ +18.8%

固定資産

3,922

4,193

↑ +6.9%

4,718

↑ +12.5%

4,521

↓ -4.2%

4,600

↑ +1.7%

4,635

↑ +0.8%

4,633

↓ -0.0%

4,582

↓ -1.1%

4,683

↑ +2.2%

4,322

↓ -7.7%

3,909

↓ -9.6%

資産

6,398

6,712

↑ +4.9%

7,190

↑ +7.1%

6,872

↓ -4.4%

7,128

↑ +3.7%

7,183

↑ +0.8%

7,650

↑ +6.5%

7,275

↓ -4.9%

7,247

↓ -0.4%

6,902

↓ -4.8%

6,924

↑ +0.3%

負債の部

流動負債

買掛金

251

221

↓ -11.8%

304

↑ +37.5%

229

↓ -24.8%

348

↑ +52.2%

296

↓ -15.1%

224

↓ -24.3%

267

↑ +19.4%

280

↑ +4.8%

209

↓ -25.5%

192

↓ -7.9%

短期借入金

570

0.0%

670

↑ +17.5%

390

↓ -41.8%

490

↑ +25.6%

320

↓ -34.7%

370

↑ +15.6%

470

↑ +27.0%

270

↓ -42.6%

270

0.0%

250

↓ -7.4%

１年内返済予定の長期借入金

0.0%

↓ -3.6%

↓ -29.3%

0.0%

220

↑ +998.0%

↓ -92.5%

↑ +493.9%

↓ -20.0%

0.0%

リース負債

232

228

↓ -1.8%

184

↓ -19.1%

160

↓ -13.2%

146

↓ -8.9%

212

↑ +45.3%

166

↓ -21.5%

137

↓ -17.5%

106

↓ -22.9%

↓ -11.8%

↓ -41.3%

未払金

210

↑ +128.0%

182

↓ -13.6%

156

↓ -14.3%

134

↓ -13.7%

254

↑ +88.9%

258

↑ +1.6%

116

↓ -54.9%

100

↓ -14.5%

161

↑ +61.8%

187

↑ +15.8%

未払費用

251

244

↓ -2.9%

264

↑ +8.2%

284

↑ +7.7%

273

↓ -3.9%

280

↑ +2.6%

289

↑ +3.4%

281

↓ -3.0%

276

↓ -1.5%

272

↓ -1.5%

271

↓ -0.6%

未払法人税等

↑ +50.3%

↓ -35.5%

↓ -29.7%

103

↑ +128.8%

↓ -85.3%

185

↑ +1115.7%

↓ -95.9%

↑ +108.8%

↓ -29.3%

↑ +633.9%

賞与引当金

107

↓ -16.9%

↑ +7.2%

↓ -3.2%

↑ +7.1%

↓ -6.8%

110

↑ +19.4%

104

↓ -5.8%

↓ -17.1%

↓ -12.8%

↑ +3.5%

預り金

↓ -19.7%

↓ -44.7%

↑ +5699.3%

↓ -96.7%

↑ +2858.1%

↑ +124.3%

↓ -64.9%

↑ +53.9%

↓ -56.1%

↑ +630.3%

役員賞与引当金

↓ -16.2%

↑ +63.5%

↓ -15.9%

0.0%

↓ -16.7%

↑ +45.5%

↓ -45.6%

↓ -5.7%

0.0%

↓ -14.6%

その他

↑ +2235.9%

↓ -7.9%

↓ -2.1%

↓ -98.2%

流動負債

1,612

1,702

↑ +5.6%

1,808

↑ +6.3%

1,417

↓ -21.7%

1,630

↑ +15.0%

1,527

↓ -6.3%

1,895

↑ +24.1%

1,428

↓ -24.6%

1,270

↓ -11.1%

1,191

↓ -6.2%

1,296

↑ +8.7%

固定負債

長期借入金

↓ -48.7%

200

↑ +605.5%

275

↑ +37.5%

255

↓ -7.3%

235

↓ -7.9%

↓ -93.7%

200

↑ +1248.6%

463

↑ +131.4%

384

↓ -16.9%

306

↓ -20.4%

リース負債

513

524

↑ +2.2%

487

↓ -7.1%

336

↓ -31.0%

223

↓ -33.5%

339

↑ +52.0%

414

↑ +22.0%

277

↓ -33.2%

171

↓ -38.3%

↓ -54.7%

↓ -70.9%

資産除去債務

0.0%

↑ +3.3%

0.0%

固定負債

630

797

↑ +26.5%

895

↑ +12.3%

828

↓ -7.5%

707

↓ -14.6%

784

↑ +10.9%

575

↓ -26.7%

578

↑ +0.5%

703

↑ +21.7%

476

↓ -32.3%

343

↓ -28.0%

負債

2,242

2,499

↑ +11.5%

2,703

↑ +8.2%

2,245

↓ -17.0%

2,337

↑ +4.1%

2,311

↓ -1.1%

2,469

↑ +6.9%

2,006

↓ -18.8%

1,973

↓ -1.6%

1,668

↓ -15.5%

1,638

↓ -1.7%

純資産の部

株主資本

資本金

460

0.0%

460

0.0%

460

0.0%

460

0.0%

460

0.0%

460

0.0%

460

0.0%

460

0.0%

460

0.0%

460

0.0%

資本剰余金

資本準備金

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

資本剰余金

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

固定資産圧縮積立金

196

201

↑ +2.4%

201

0.0%

201

0.0%

201

0.0%

201

0.0%

201

0.0%

201

0.0%

201

0.0%

201

0.0%

198

↓ -1.3%

別途積立金

2,505

0.0%

2,505

0.0%

2,505

0.0%

2,505

0.0%

2,505

0.0%

2,505

0.0%

2,505

0.0%

2,505

0.0%

2,505

0.0%

2,505

0.0%

繰越利益剰余金

563

647

↑ +14.9%

879

↑ +35.9%

1,023

↑ +16.3%

1,211

↑ +18.4%

1,273

↑ +5.1%

1,608

↑ +26.3%

1,754

↑ +9.1%

1,746

↓ -0.4%

1,688

↓ -3.3%

1,798

↑ +6.5%

利益剰余金

3,361

3,449

↑ +2.6%

3,681

↑ +6.7%

3,825

↑ +3.9%

4,013

↑ +4.9%

4,075

↑ +1.5%

4,410

↑ +8.2%

4,556

↑ +3.3%

4,549

↓ -0.2%

4,491

↓ -1.3%

4,598

↑ +2.4%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-102

↓ -79488.3%

-97

↑ +5.0%

-92

↑ +5.3%

-169

↓ -84.5%

株主資本

4,106

4,194

↑ +2.2%

4,427

↑ +5.5%

4,570

↑ +3.2%

4,758

↑ +4.1%

4,820

↑ +1.3%

5,155

↑ +7.0%

5,199

↑ +0.9%

5,197

↓ -0.0%

5,144

↓ -1.0%

5,174

↑ +0.6%

評価・換算差額等

その他有価証券評価差額金

↓ -62.9%

↑ +220.5%

↓ -4.4%

↓ -43.1%

↑ +59.8%

↓ -50.4%

↑ +173.2%

↑ +9.5%

↑ +16.6%

112

↑ +24.5%

評価・換算差額等

↓ -62.9%

↑ +220.5%

↓ -4.4%

↓ -43.1%

↑ +59.8%

↓ -50.4%

↑ +173.2%

↑ +9.5%

↑ +16.6%

112

↑ +24.5%

純資産

3,842

4,157

↑ +8.2%

4,213

↑ +1.4%

4,486

↑ +6.5%

4,627

↑ +3.1%

4,791

↑ +3.5%

4,872

↑ +1.7%

5,181

↑ +6.3%

5,270

↑ +1.7%

5,274

↑ +0.1%

5,234

↓ -0.8%

5,286

↑ +1.0%

負債純資産

6,398

6,712

↑ +4.9%

7,190

↑ +7.1%

6,872

↓ -4.4%

7,128

↑ +3.7%

7,183

↑ +0.8%

7,650

↑ +6.5%

7,275

↓ -4.9%

7,247

↓ -0.4%

6,902

↓ -4.8%

6,924

↑ +0.3%

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
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（△）	- -	412 -	240 ↓ -41.8%	410 ↑ +70.9%	323 ↓ -21.1%	388 ↑ +20.1%	210 ↓ -45.9%	596 ↑ +183.6%	326 ↓ -45.3%	96 ↓ -70.5%	11 ↓ -88.5%	247 ↑ +2126.0%
減価償却費	- -	531 -	594 ↑ +11.7%	674 ↑ +13.5%	731 ↑ +8.5%	711 ↓ -2.8%	735 ↑ +3.4%	746 ↑ +1.6%	686 ↓ -8.0%	660 ↓ -3.8%	633 ↓ -4.1%	567 ↓ -10.5%
貸倒引当金の増減額（△は減少）	- -	-0 -	-8 ↓ -2184.0%	-0 ↑ +98.2%	1 ↑ +556.8%	1 ↑ +37.2%	-0 ↓ -143.4%	-0 0.0%	-0 0.0%	1 ↑ +953.4%	-0 ↓ -111.2%	-2 ↓ -2523.8%
賞与引当金の増減額（△は減少）	- -	32 -	-18 ↓ -156.5%	6 ↑ +135.6%	-3 ↓ -148.0%	7 ↑ +312.6%	-7 ↓ -202.5%	18 ↑ +364.6%	-6 ↓ -135.5%	-18 ↓ -179.7%	-11 ↑ +37.8%	3 ↑ +123.6%
役員賞与引当金の増減額（△は減少）	- -	2 -	-2 ↓ -200.0%	6 ↑ +429.7%	-2 ↓ -141.0%	- -	-2 -	5 ↑ +327.3%	-7 ↓ -246.0%	-0 ↑ +93.2%	- -	-1 -
退職給付引当金の増減額（△は減少）	- -	- -	151 -	1 ↓ -99.4%	17 ↑ +1664.9%	39 ↑ +129.7%	-19 ↓ -149.8%	-64 ↓ -231.8%	-20 ↑ +68.9%	-31 ↓ -54.0%	-41 ↓ -33.9%	- -
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-46 ↓ -29.1%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -8.8%	-2 ↓ -7.9%	-3 ↓ -14.0%	-3 ↑ +2.1%	-3 ↑ +1.3%	-3 ↓ -8.3%	-3 ↓ -12.4%	-4 ↓ -12.9%	-4 ↓ -15.3%	-5 ↓ -33.0%
支払利息	- -	15 -	17 ↑ +17.6%	16 ↓ -5.6%	15 ↓ -5.8%	11 ↓ -25.1%	12 ↑ +1.6%	12 ↑ +0.6%	11 ↓ -5.7%	10 ↓ -11.0%	8 ↓ -16.4%	7 ↓ -11.6%
有形固定資産除却損	- -	4 -	2 ↓ -52.5%	6 ↑ +193.1%	1 ↓ -81.5%	11 ↑ +894.5%	7 ↓ -34.6%	5 ↓ -24.0%	4 ↓ -18.6%	4 ↓ -0.2%	5 ↑ +16.8%	2 ↓ -70.6%
無形固定資産除却損	- -	- -	- -	3 -	- -	- -	- -	- -	0 -	- -	- -	0 -
投資有価証券売却益	- -	- -	- -	-1 -	- -	- -	- -	- -	- -	- -	- -	-2 -
売上債権の増減額（△は増加）	- -	-18 -	-37 ↓ -105.7%	-156 ↓ -322.0%	174 ↑ +211.0%	-245 ↓ -241.2%	392 ↑ +259.9%	-126 ↓ -132.1%	-136 ↓ -8.4%	66 ↑ +148.2%	402 ↑ +512.2%	41 ↓ -89.7%
棚卸資産の増減額（△は増加）	- -	0 -	-24 ↓ -6498.7%	8 ↑ +131.2%	-9 ↓ -222.3%	-21 ↓ -130.0%	-44 ↓ -108.4%	28 ↑ +162.6%	-22 ↓ -179.8%	-20 ↑ +11.6%	35 ↑ +281.3%	-28 ↓ -178.9%
仕入債務の増減額（△は減少）	- -	39 -	-30 ↓ -175.1%	83 ↑ +381.0%	-76 ↓ -191.0%	119 ↑ +258.2%	-53 ↓ -144.1%	-72 ↓ -36.4%	43 ↑ +160.3%	13 ↓ -70.7%	-71 ↓ -660.7%	-17 ↑ +76.8%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	83 ↑ +592.7%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	49 ↑ +200.0%	- -
未払消費税等の増減額（△は減少）	- -	-12 -	16 ↑ +234.8%	-15 ↓ -196.3%	8 ↑ +153.4%	-12 ↓ -246.9%	84 ↑ +808.9%	37 ↓ -55.5%	-70 ↓ -288.1%	-26 ↑ +63.0%	68 ↑ +364.2%	-21 ↓ -131.4%
その他	- -	-16 -	-29 ↓ -77.6%	3 ↑ +110.3%	1 ↓ -63.4%	-31 ↓ -2982.8%	44 ↑ +240.3%	83 ↑ +89.1%	-153 ↓ -284.4%	25 ↑ +116.6%	-45 ↓ -277.2%	-1 ↑ +98.4%
小計	- -	988 -	975 ↓ -1.3%	1,039 ↑ +6.7%	1,178 ↑ +13.3%	976 ↓ -17.2%	1,355 ↑ +38.8%	1,265 ↓ -6.6%	654 ↓ -48.3%	727 ↑ +11.2%	987 ↑ +35.8%	826 ↓ -16.3%
利息及び配当金の受取額	- -	2 -	2 ↑ +8.8%	2 ↑ +7.9%	3 ↑ +14.0%	3 ↓ -2.1%	3 ↓ -1.3%	3 ↑ +8.3%	3 ↑ +12.4%	4 ↑ +12.9%	4 ↑ +15.3%	5 ↑ +33.0%
利息の支払額	- -	-14 -	-17 ↓ -18.0%	-16 ↑ +5.5%	-15 ↑ +5.2%	-11 ↑ +25.4%	-12 ↓ -1.1%	-12 ↓ -1.0%	-11 ↑ +7.1%	-9 ↑ +13.2%	-9 ↑ +6.8%	-7 ↑ +18.1%
法人税等の支払額	- -	-232 -	-127 ↑ +45.3%	-165 ↓ -30.3%	-104 ↑ +37.2%	-87 ↑ +16.6%	-151 ↓ -74.5%	-33 ↑ +77.9%	-258 ↓ -670.0%	-21 ↑ +92.0%	-8 ↑ +61.7%	-2 ↑ +75.6%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	3 -	- -	56 -	0 ↓ -100.0%	9 ↑ +175780.0%
営業活動によるキャッシュ・フロー	- -	743 -	833 ↑ +12.1%	860 ↑ +3.3%	1,061 ↑ +23.4%	880 ↓ -17.0%	1,195 ↑ +35.7%	1,226 ↑ +2.6%	388 ↓ -68.3%	756 ↑ +94.8%	975 ↑ +28.9%	831 ↓ -14.7%
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	- -	-307 -	-472 ↓ -54.0%	-1,027 ↓ -117.5%	-389 ↑ +62.2%	-732 ↓ -88.3%	-295 ↑ +59.6%	-513 ↓ -73.7%	-565 ↓ -10.2%	-713 ↓ -26.2%	-166 ↑ +76.7%	-60 ↑ +63.9%
無形固定資産の取得による支出	- -	-55 -	-57 ↓ -4.6%	-20 ↑ +64.7%	-64 ↓ -219.6%	-45 ↑ +29.6%	-67 ↓ -48.7%	-48 ↑ +29.0%	-79 ↓ -64.4%	-57 ↑ +28.1%	-79 ↓ -40.1%	-24 ↑ +69.4%
投資有価証券の取得による支出	- -	- -	- -	-16 -	- -	- -	- -	-0 -	- -	- -	- -	-10 -
投資有価証券の売却による収入	- -	- -	- -	3 -	0 ↓ -97.7%	- -	- -	- -	0 -	2 ↑ +406.6%	- -	2 -
その他	- -	-0 -	-1 ↓ -166.5%	-0 ↑ +92.3%	0 0.0%	0 0.0%	-2 ↓ -1241.5%	0 ↑ +120.0%	-22 ↓ -5355.2%	-0 ↑ +99.8%	2 ↑ +3678.7%	-0 ↓ -120.5%
投資活動によるキャッシュ・フロー	- -	-361 -	-525 ↓ -45.3%	-1,059 ↓ -101.7%	-454 ↑ +57.1%	-741 ↓ -63.2%	-365 ↑ +50.8%	-560 ↓ -53.4%	-640 ↓ -14.3%	-736 ↓ -15.0%	-244 ↑ +66.8%	-93 ↑ +62.0%
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）	- -	50 -	- -	100 -	-280 ↓ -380.0%	100 ↑ +135.7%	-170 ↓ -270.0%	50 ↑ +129.4%	100 ↑ +100.0%	-200 ↓ -300.0%	- -	-20 -
ファイナンス・リース債務の返済による支出	- -	-238 -	-260 ↓ -9.1%	-236 ↑ +9.0%	-185 ↑ +21.7%	-162 ↑ +12.6%	-192 ↓ -18.7%	-234 ↓ -21.7%	-166 ↑ +28.8%	-137 ↑ +17.5%	-106 ↑ +22.9%	-93 ↑ +11.8%
長期借入金の返済による支出	- -	-29 -	-27 ↑ +8.3%	-29 ↓ -9.1%	-33 ↓ -13.5%	-20 ↑ +39.9%	-20 0.0%	-20 0.0%	-218 ↓ -989.7%	-56 ↑ +74.5%	-98 ↓ -75.9%	-78 ↑ +20.0%
自己株式の取得による支出	- -	-0 -	- -	- -	0 -	- -	- -	-0 -	-102 ↓ -678200.0%	- -	- -	-77 -
配当金の支払額	- -	-66 -	-72 ↓ -9.1%	-66 ↑ +8.3%	-72 ↓ -9.0%	-78 ↓ -8.5%	-78 ↑ +0.2%	-72 ↑ +7.5%	-89 ↓ -22.9%	-69 ↑ +21.8%	-64 ↑ +7.9%	-57 ↑ +11.1%
財務活動によるキャッシュ・フロー	- -	-284 -	-359 ↓ -26.5%	-32 ↑ +91.1%	-470 ↓ -1375.7%	-160 ↑ +66.0%	-460 ↓ -187.7%	-276 ↑ +40.0%	-275 ↑ +0.3%	-62 ↑ +77.4%	-268 ↓ -329.6%	-326 ↓ -21.8%
現金及び現金同等物の増減額（△は減少）	- -	98 -	-51 ↓ -152.5%	-231 ↓ -350.5%	137 ↑ +159.3%	-21 ↓ -115.1%	370 ↑ +1886.7%	391 ↑ +5.6%	-527 ↓ -234.9%	-42 ↑ +92.1%	463 ↑ +1211.5%	413 ↓ -11.0%
現金及び現金同等物の残高	610 -	708 ↑ +16.0%	656 ↓ -7.2%	426 ↓ -35.1%	562 ↑ +32.1%	542 ↓ -3.7%	912 ↑ +68.3%	1,302 ↑ +42.9%	775 ↓ -40.5%	734 ↓ -5.4%	1,197 ↑ +63.1%	1,610 ↑ +34.5%

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

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（△）

412

240

↓ -41.8%

410

↑ +70.9%

323

↓ -21.1%

388

↑ +20.1%

210

↓ -45.9%

596

↑ +183.6%

326

↓ -45.3%

↓ -70.5%

↓ -88.5%

247

↑ +2126.0%

減価償却費

531

594

↑ +11.7%

674

↑ +13.5%

731

↑ +8.5%

711

↓ -2.8%

735

↑ +3.4%

746

↑ +1.6%

686

↓ -8.0%

660

↓ -3.8%

633

↓ -4.1%

567

↓ -10.5%

貸倒引当金の増減額（△は減少）

-0

-8

↓ -2184.0%

-0

↑ +98.2%

↑ +556.8%

↑ +37.2%

-0

↓ -143.4%

-0

0.0%

-0

0.0%

↑ +953.4%

-0

↓ -111.2%

-2

↓ -2523.8%

賞与引当金の増減額（△は減少）

-18

↓ -156.5%

↑ +135.6%

-3

↓ -148.0%

↑ +312.6%

-7

↓ -202.5%

↑ +364.6%

-6

↓ -135.5%

-18

↓ -179.7%

-11

↑ +37.8%

↑ +123.6%

役員賞与引当金の増減額（△は減少）

-2

↓ -200.0%

↑ +429.7%

-2

↓ -141.0%

-2

↑ +327.3%

-7

↓ -246.0%

-0

↑ +93.2%

-1

退職給付引当金の増減額（△は減少）

151

↓ -99.4%

↑ +1664.9%

↑ +129.7%

-19

↓ -149.8%

-64

↓ -231.8%

-20

↑ +68.9%

-31

↓ -54.0%

-41

↓ -33.9%

前払年金費用の増減額（△は増加）

-36

-46

↓ -29.1%

受取利息及び受取配当金

-2

↓ -8.8%

-2

↓ -7.9%

-3

↓ -14.0%

-3

↑ +2.1%

-3

↑ +1.3%

-3

↓ -8.3%

-3

↓ -12.4%

-4

↓ -12.9%

-4

↓ -15.3%

-5

↓ -33.0%

支払利息

↑ +17.6%

↓ -5.6%

↓ -5.8%

↓ -25.1%

↑ +1.6%

↑ +0.6%

↓ -5.7%

↓ -11.0%

↓ -16.4%

↓ -11.6%

有形固定資産除却損

↓ -52.5%

↑ +193.1%

↓ -81.5%

↑ +894.5%

↓ -34.6%

↓ -24.0%

↓ -18.6%

↓ -0.2%

↑ +16.8%

↓ -70.6%

無形固定資産除却損

投資有価証券売却益

-1

-2

売上債権の増減額（△は増加）

-18

-37

↓ -105.7%

-156

↓ -322.0%

174

↑ +211.0%

-245

↓ -241.2%

392

↑ +259.9%

-126

↓ -132.1%

-136

↓ -8.4%

↑ +148.2%

402

↑ +512.2%

↓ -89.7%

棚卸資産の増減額（△は増加）

-24

↓ -6498.7%

↑ +131.2%

-9

↓ -222.3%

-21

↓ -130.0%

-44

↓ -108.4%

↑ +162.6%

-22

↓ -179.8%

-20

↑ +11.6%

↑ +281.3%

-28

↓ -178.9%

仕入債務の増減額（△は減少）

-30

↓ -175.1%

↑ +381.0%

-76

↓ -191.0%

119

↑ +258.2%

-53

↓ -144.1%

-72

↓ -36.4%

↑ +160.3%

↓ -70.7%

-71

↓ -660.7%

-17

↑ +76.8%

預り金の増減額（△は減少）

-17

↑ +592.7%

未収消費税等の増減額（△は増加）

-49

↑ +200.0%

未払消費税等の増減額（△は減少）

-12

↑ +234.8%

-15

↓ -196.3%

↑ +153.4%

-12

↓ -246.9%

↑ +808.9%

↓ -55.5%

-70

↓ -288.1%

-26

↑ +63.0%

↑ +364.2%

-21

↓ -131.4%

その他

-16

-29

↓ -77.6%

↑ +110.3%

↓ -63.4%

-31

↓ -2982.8%

↑ +240.3%

↑ +89.1%

-153

↓ -284.4%

↑ +116.6%

-45

↓ -277.2%

-1

↑ +98.4%

小計

988

975

↓ -1.3%

1,039

↑ +6.7%

1,178

↑ +13.3%

976

↓ -17.2%

1,355

↑ +38.8%

1,265

↓ -6.6%

654

↓ -48.3%

727

↑ +11.2%

987

↑ +35.8%

826

↓ -16.3%

利息及び配当金の受取額

↑ +8.8%

↑ +7.9%

↑ +14.0%

↓ -2.1%

↓ -1.3%

↑ +8.3%

↑ +12.4%

↑ +12.9%

↑ +15.3%

↑ +33.0%

利息の支払額

-14

-17

↓ -18.0%

-16

↑ +5.5%

-15

↑ +5.2%

-11

↑ +25.4%

-12

↓ -1.1%

-12

↓ -1.0%

-11

↑ +7.1%

-9

↑ +13.2%

-9

↑ +6.8%

-7

↑ +18.1%

法人税等の支払額

-232

-127

↑ +45.3%

-165

↓ -30.3%

-104

↑ +37.2%

-87

↑ +16.6%

-151

↓ -74.5%

-33

↑ +77.9%

-258

↓ -670.0%

-21

↑ +92.0%

-8

↑ +61.7%

-2

↑ +75.6%

法人税等の還付額

↓ -100.0%

↑ +175780.0%

営業活動によるキャッシュ・フロー

743

833

↑ +12.1%

860

↑ +3.3%

1,061

↑ +23.4%

880

↓ -17.0%

1,195

↑ +35.7%

1,226

↑ +2.6%

388

↓ -68.3%

756

↑ +94.8%

975

↑ +28.9%

831

↓ -14.7%

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

-307

-472

↓ -54.0%

-1,027

↓ -117.5%

-389

↑ +62.2%

-732

↓ -88.3%

-295

↑ +59.6%

-513

↓ -73.7%

-565

↓ -10.2%

-713

↓ -26.2%

-166

↑ +76.7%

-60

↑ +63.9%

無形固定資産の取得による支出

-55

-57

↓ -4.6%

-20

↑ +64.7%

-64

↓ -219.6%

-45

↑ +29.6%

-67

↓ -48.7%

-48

↑ +29.0%

-79

↓ -64.4%

-57

↑ +28.1%

-79

↓ -40.1%

-24

↑ +69.4%

投資有価証券の取得による支出

-16

-0

-10

投資有価証券の売却による収入

↓ -97.7%

↑ +406.6%

その他

-0

-1

↓ -166.5%

-0

↑ +92.3%

0.0%

-2

↓ -1241.5%

↑ +120.0%

-22

↓ -5355.2%

-0

↑ +99.8%

↑ +3678.7%

-0

↓ -120.5%

投資活動によるキャッシュ・フロー

-361

-525

↓ -45.3%

-1,059

↓ -101.7%

-454

↑ +57.1%

-741

↓ -63.2%

-365

↑ +50.8%

-560

↓ -53.4%

-640

↓ -14.3%

-736

↓ -15.0%

-244

↑ +66.8%

-93

↑ +62.0%

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）

100

-280

↓ -380.0%

100

↑ +135.7%

-170

↓ -270.0%

↑ +129.4%

100

↑ +100.0%

-200

↓ -300.0%

-20

ファイナンス・リース債務の返済による支出

-238

-260

↓ -9.1%

-236

↑ +9.0%

-185

↑ +21.7%

-162

↑ +12.6%

-192

↓ -18.7%

-234

↓ -21.7%

-166

↑ +28.8%

-137

↑ +17.5%

-106

↑ +22.9%

-93

↑ +11.8%

長期借入金の返済による支出

-29

-27

↑ +8.3%

-29

↓ -9.1%

-33

↓ -13.5%

-20

↑ +39.9%

-20

0.0%

-20

0.0%

-218

↓ -989.7%

-56

↑ +74.5%

-98

↓ -75.9%

-78

↑ +20.0%

自己株式の取得による支出

-0

-102

↓ -678200.0%

-77

配当金の支払額

-66

-72

↓ -9.1%

-66

↑ +8.3%

-72

↓ -9.0%

-78

↓ -8.5%

-78

↑ +0.2%

-72

↑ +7.5%

-89

↓ -22.9%

-69

↑ +21.8%

-64

↑ +7.9%

-57

↑ +11.1%

財務活動によるキャッシュ・フロー

-284

-359

↓ -26.5%

-32

↑ +91.1%

-470

↓ -1375.7%

-160

↑ +66.0%

-460

↓ -187.7%

-276

↑ +40.0%

-275

↑ +0.3%

-62

↑ +77.4%

-268

↓ -329.6%

-326

↓ -21.8%

現金及び現金同等物の増減額（△は減少）

-51

↓ -152.5%

-231

↓ -350.5%

137

↑ +159.3%

-21

↓ -115.1%

370

↑ +1886.7%

391

↑ +5.6%

-527

↓ -234.9%

-42

↑ +92.1%

463

↑ +1211.5%

413

↓ -11.0%

現金及び現金同等物の残高

610

708

↑ +16.0%

656

↓ -7.2%

426

↓ -35.1%

562

↑ +32.1%

542

↓ -3.7%

912

↑ +68.3%

1,302

↑ +42.9%

775

↓ -40.5%

734

↓ -5.4%

1,197

↑ +63.1%

1,610

↑ +34.5%

福島印刷株式会社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
売上高	6,024 -	6,597 ↑ +9.5%	6,889 ↑ +4.4%	7,160 ↑ +3.9%	7,780 ↑ +8.7%	7,731 ↓ -0.6%	8,552 ↑ +10.6%	7,673 ↓ -10.3%	7,163 ↓ -6.7%	6,699 ↓ -6.5%	7,331 ↑ +9.4%
売上原価
製品期首棚卸高	72 -	61 ↓ -14.9%	60 ↓ -1.1%	53 ↓ -11.5%	49 ↓ -7.6%	44 ↓ -10.1%	45 ↑ +2.2%	46 ↑ +0.6%	42 ↓ -8.1%	38 ↓ -9.2%	35 ↓ -8.0%
当期製品製造原価	4,337 -	4,858 ↑ +12.0%	5,100 ↑ +5.0%	5,436 ↑ +6.6%	5,971 ↑ +9.8%	6,156 ↑ +3.1%	6,591 ↑ +7.1%	5,972 ↓ -9.4%	5,665 ↓ -5.1%	5,267 ↓ -7.0%	5,646 ↑ +7.2%
合計	4,409 -	4,919 ↑ +11.6%	5,161 ↑ +4.9%	5,490 ↑ +6.4%	6,020 ↑ +9.7%	6,201 ↑ +3.0%	6,637 ↑ +7.0%	6,017 ↓ -9.3%	5,707 ↓ -5.2%	5,305 ↓ -7.0%	5,681 ↑ +7.1%
他勘定振替高	3 -	3 ↑ +1.8%	3 ↑ +5.3%	3 ↓ -17.8%	3 ↑ +8.1%	2 ↓ -19.9%	2 ↑ +4.1%	1 ↓ -51.5%	0 ↓ -96.3%	0 0.0%	0 0.0%
製品期末棚卸高	61 -	60 ↓ -1.1%	53 ↓ -11.5%	49 ↓ -7.6%	44 ↓ -10.1%	45 ↑ +2.2%	46 ↑ +0.6%	42 ↓ -8.1%	38 ↓ -9.2%	35 ↓ -8.0%	38 ↑ +9.3%
売上原価	4,345 -	4,855 ↑ +11.8%	5,104 ↑ +5.1%	5,438 ↑ +6.5%	5,973 ↑ +9.8%	6,153 ↑ +3.0%	6,589 ↑ +7.1%	5,974 ↓ -9.3%	5,669 ↓ -5.1%	5,270 ↓ -7.0%	5,642 ↑ +7.1%
売上総利益又は売上総損失（△）	1,680 -	1,742 ↑ +3.7%	1,785 ↑ +2.5%	1,722 ↓ -3.5%	1,807 ↑ +4.9%	1,578 ↓ -12.7%	1,963 ↑ +24.4%	1,699 ↓ -13.4%	1,494 ↓ -12.1%	1,429 ↓ -4.4%	1,689 ↑ +18.2%
販売費及び一般管理費	1,268 -	1,400 ↑ +10.4%	1,373 ↓ -1.9%	1,404 ↑ +2.2%	1,417 ↑ +0.9%	1,369 ↓ -3.4%	1,376 ↑ +0.5%	1,369 ↓ -0.5%	1,391 ↑ +1.6%	1,411 ↑ +1.4%	1,442 ↑ +2.2%
営業利益又は営業損失（△）	412 -	342 ↓ -17.0%	412 ↑ +20.3%	318 ↓ -22.6%	390 ↑ +22.6%	209 ↓ -46.6%	586 ↑ +181.2%	330 ↓ -43.7%	103 ↓ -68.7%	18 ↓ -82.9%	247 ↑ +1301.8%
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%
受取配当金	2 -	2 ↑ +9.3%	2 ↑ +9.2%	3 ↑ +14.6%	3 ↓ -1.8%	3 ↓ -1.1%	3 ↑ +8.5%	3 ↑ +12.6%	4 ↑ +12.9%	4 ↑ +14.7%	5 ↑ +24.0%
その他	4 -	6 ↑ +38.5%	5 ↓ -15.4%	4 ↓ -20.5%	4 ↑ +3.0%	3 ↓ -18.1%	14 ↑ +329.3%	9 ↓ -34.8%	3 ↓ -66.9%	3 ↓ -13.7%	1 ↓ -47.2%
営業外収益	19 -	22 ↑ +14.3%	21 ↓ -4.3%	21 ↑ +0.2%	21 ↑ +0.2%	20 ↓ -3.9%	26 ↑ +27.8%	12 ↓ -53.3%	7 ↓ -46.4%	7 ↑ +2.0%	7 ↑ +1.9%
営業外費用
支払利息	15 -	17 ↑ +17.6%	16 ↓ -5.6%	15 ↓ -5.8%	11 ↓ -25.1%	12 ↑ +1.6%	12 ↑ +0.6%	11 ↓ -5.7%	10 ↓ -11.0%	8 ↓ -16.4%	7 ↓ -11.6%
その他	1 -	- -	- -	- -	0 -	0 0.0%	- -	0 -	- -	- -	0 -
営業外費用	15 -	17 ↑ +13.4%	16 ↓ -5.6%	15 ↓ -5.8%	11 ↓ -25.0%	12 ↑ +1.4%	12 ↑ +0.5%	11 ↓ -3.6%	10 ↓ -13.0%	8 ↓ -16.4%	8 ↓ -7.8%
経常利益又は経常損失（△）	416 -	347 ↓ -16.6%	417 ↑ +20.0%	324 ↓ -22.1%	400 ↑ +23.3%	217 ↓ -45.7%	601 ↑ +176.3%	331 ↓ -44.9%	100 ↓ -69.8%	16 ↓ -83.8%	247 ↑ +1423.9%
特別利益
投資有価証券売却益	- -	- -	1 -	0 ↓ -100.0%	- -	- -	- -	0 -	0 0.0%	- -	2 -
特別利益	0 -	0 0.0%	2 ↑ +380.0%	0 ↓ -100.0%	0 0.0%	- -	- -	0 -	1 ↑ +112.8%	- -	2 -
特別損失
固定資産除却損	4 -	2 ↓ -52.5%	9 ↑ +333.6%	1 ↓ -87.5%	11 ↑ +894.5%	7 ↓ -34.6%	5 ↓ -24.0%	4 ↓ -17.1%	4 ↓ -2.0%	5 ↑ +16.8%	2 ↓ -67.6%
特別損失	4 -	108 ↑ +2443.8%	9 ↓ -91.9%	1 ↓ -87.5%	12 ↑ +994.2%	7 ↓ -37.3%	5 ↓ -28.0%	5 ↓ -3.4%	4 ↓ -15.8%	5 ↑ +16.8%	2 ↓ -67.6%
税引前当期純利益又は税引前当期純損失（△）	412 -	240 ↓ -41.8%	410 ↑ +70.9%	323 ↓ -21.1%	388 ↑ +20.1%	210 ↓ -45.9%	596 ↑ +183.6%	326 ↓ -45.3%	96 ↓ -70.5%	11 ↓ -88.5%	247 ↑ +2126.0%
法人税、住民税及び事業税	147 -	155 ↑ +5.5%	121 ↓ -21.8%	93 ↓ -23.1%	132 ↑ +41.4%	63 ↓ -51.9%	198 ↑ +213.3%	38 ↓ -80.7%	22 ↓ -42.4%	2 ↓ -90.1%	67 ↑ +2958.9%
法人税等調整額	-9 -	-76 ↓ -742.1%	-9 ↑ +87.5%	15 ↑ +259.0%	-18 ↓ -217.3%	7 ↑ +141.2%	-10 ↓ -232.4%	53 ↑ +654.9%	12 ↓ -77.5%	3 ↓ -73.7%	16 ↑ +420.3%
法人税等	138 -	79 ↓ -42.4%	112 ↑ +40.7%	108 ↓ -3.1%	122 ↑ +12.9%	70 ↓ -42.2%	188 ↑ +167.3%	92 ↓ -51.4%	34 ↓ -62.9%	5 ↓ -84.3%	83 ↑ +1456.3%
当期純利益又は当期純損失（△）	274 -	160 ↓ -41.6%	298 ↑ +85.9%	215 ↓ -27.8%	267 ↑ +23.8%	140 ↓ -47.6%	407 ↑ +191.8%	234 ↓ -42.4%	62 ↓ -73.5%	6 ↓ -90.8%	164 ↑ +2748.5%

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

売上高

6,024

6,597

↑ +9.5%

6,889

↑ +4.4%

7,160

↑ +3.9%

7,780

↑ +8.7%

7,731

↓ -0.6%

8,552

↑ +10.6%

7,673

↓ -10.3%

7,163

↓ -6.7%

6,699

↓ -6.5%

7,331

↑ +9.4%

売上原価

製品期首棚卸高

↓ -14.9%

↓ -1.1%

↓ -11.5%

↓ -7.6%

↓ -10.1%

↑ +2.2%

↑ +0.6%

↓ -8.1%

↓ -9.2%

↓ -8.0%

当期製品製造原価

4,337

4,858

↑ +12.0%

5,100

↑ +5.0%

5,436

↑ +6.6%

5,971

↑ +9.8%

6,156

↑ +3.1%

6,591

↑ +7.1%

5,972

↓ -9.4%

5,665

↓ -5.1%

5,267

↓ -7.0%

5,646

↑ +7.2%

合計

4,409

4,919

↑ +11.6%

5,161

↑ +4.9%

5,490

↑ +6.4%

6,020

↑ +9.7%

6,201

↑ +3.0%

6,637

↑ +7.0%

6,017

↓ -9.3%

5,707

↓ -5.2%

5,305

↓ -7.0%

5,681

↑ +7.1%

他勘定振替高

↑ +1.8%

↑ +5.3%

↓ -17.8%

↑ +8.1%

↓ -19.9%

↑ +4.1%

↓ -51.5%

↓ -96.3%

0.0%

製品期末棚卸高

↓ -1.1%

↓ -11.5%

↓ -7.6%

↓ -10.1%

↑ +2.2%

↑ +0.6%

↓ -8.1%

↓ -9.2%

↓ -8.0%

↑ +9.3%

売上原価

4,345

4,855

↑ +11.8%

5,104

↑ +5.1%

5,438

↑ +6.5%

5,973

↑ +9.8%

6,153

↑ +3.0%

6,589

↑ +7.1%

5,974

↓ -9.3%

5,669

↓ -5.1%

5,270

↓ -7.0%

5,642

↑ +7.1%

売上総利益又は売上総損失（△）

1,680

1,742

↑ +3.7%

1,785

↑ +2.5%

1,722

↓ -3.5%

1,807

↑ +4.9%

1,578

↓ -12.7%

1,963

↑ +24.4%

1,699

↓ -13.4%

1,494

↓ -12.1%

1,429

↓ -4.4%

1,689

↑ +18.2%

販売費及び一般管理費

1,268

1,400

↑ +10.4%

1,373

↓ -1.9%

1,404

↑ +2.2%

1,417

↑ +0.9%

1,369

↓ -3.4%

1,376

↑ +0.5%

1,369

↓ -0.5%

1,391

↑ +1.6%

1,411

↑ +1.4%

1,442

↑ +2.2%

営業利益又は営業損失（△）

412

342

↓ -17.0%

412

↑ +20.3%

318

↓ -22.6%

390

↑ +22.6%

209

↓ -46.6%

586

↑ +181.2%

330

↓ -43.7%

103

↓ -68.7%

↓ -82.9%

247

↑ +1301.8%

営業外収益

受取利息

0.0%

受取配当金

↑ +9.3%

↑ +9.2%

↑ +14.6%

↓ -1.8%

↓ -1.1%

↑ +8.5%

↑ +12.6%

↑ +12.9%

↑ +14.7%

↑ +24.0%

その他

↑ +38.5%

↓ -15.4%

↓ -20.5%

↑ +3.0%

↓ -18.1%

↑ +329.3%

↓ -34.8%

↓ -66.9%

↓ -13.7%

↓ -47.2%

営業外収益

↑ +14.3%

↓ -4.3%

↑ +0.2%

↓ -3.9%

↑ +27.8%

↓ -53.3%

↓ -46.4%

↑ +2.0%

↑ +1.9%

営業外費用

支払利息

↑ +17.6%

↓ -5.6%

↓ -5.8%

↓ -25.1%

↑ +1.6%

↑ +0.6%

↓ -5.7%

↓ -11.0%

↓ -16.4%

↓ -11.6%

その他

0.0%

営業外費用

↑ +13.4%

↓ -5.6%

↓ -5.8%

↓ -25.0%

↑ +1.4%

↑ +0.5%

↓ -3.6%

↓ -13.0%

↓ -16.4%

↓ -7.8%

経常利益又は経常損失（△）

416

347

↓ -16.6%

417

↑ +20.0%

324

↓ -22.1%

400

↑ +23.3%

217

↓ -45.7%

601

↑ +176.3%

331

↓ -44.9%

100

↓ -69.8%

↓ -83.8%

247

↑ +1423.9%

特別利益

投資有価証券売却益

↓ -100.0%

0.0%

特別利益

0.0%

↑ +380.0%

↓ -100.0%

0.0%

↑ +112.8%

特別損失

固定資産除却損

↓ -52.5%

↑ +333.6%

↓ -87.5%

↑ +894.5%

↓ -34.6%

↓ -24.0%

↓ -17.1%

↓ -2.0%

↑ +16.8%

↓ -67.6%

特別損失

108

↑ +2443.8%

↓ -91.9%

↓ -87.5%

↑ +994.2%

↓ -37.3%

↓ -28.0%

↓ -3.4%

↓ -15.8%

↑ +16.8%

↓ -67.6%

税引前当期純利益又は税引前当期純損失（△）

412

240

↓ -41.8%

410

↑ +70.9%

323

↓ -21.1%

388

↑ +20.1%

210

↓ -45.9%

596

↑ +183.6%

326

↓ -45.3%

↓ -70.5%

↓ -88.5%

247

↑ +2126.0%

法人税、住民税及び事業税

147

155

↑ +5.5%

121

↓ -21.8%

↓ -23.1%

132

↑ +41.4%

↓ -51.9%

198

↑ +213.3%

↓ -80.7%

↓ -42.4%

↓ -90.1%

↑ +2958.9%

法人税等調整額

-9

-76

↓ -742.1%

-9

↑ +87.5%

↑ +259.0%

-18

↓ -217.3%

↑ +141.2%

-10

↓ -232.4%

↑ +654.9%

↓ -77.5%

↓ -73.7%

↑ +420.3%

法人税等

138

↓ -42.4%

112

↑ +40.7%

108

↓ -3.1%

122

↑ +12.9%

↓ -42.2%

188

↑ +167.3%

↓ -51.4%

↓ -62.9%

↓ -84.3%

↑ +1456.3%

当期純利益又は当期純損失（△）

274

160

↓ -41.6%

298

↑ +85.9%

215

↓ -27.8%

267

↑ +23.8%

140

↓ -47.6%

407

↑ +191.8%

234

↓ -42.4%

↓ -73.5%

↓ -90.8%

164

↑ +2748.5%

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
資産の部
流動資産
現金及び預金	- -	805 -	749 ↓ -6.9%	517 ↓ -31.0%	655 ↑ +26.7%	599 ↓ -8.5%	969 ↑ +61.7%	1,359 ↑ +40.2%	807 ↓ -40.6%	734 ↓ -9.1%	1,197 ↑ +63.1%	1,610 ↑ +34.5%
受取手形	- -	211 -	216 ↑ +2.2%	195 ↓ -9.7%	122 ↓ -37.6%	60 ↓ -50.6%	35 ↓ -42.0%	24 ↓ -31.6%	20 ↓ -15.9%	15 ↓ -27.0%	7 ↓ -49.7%	15 ↑ +108.5%
電子記録債権	- -	191 -	223 ↑ +16.4%	308 ↑ +38.4%	364 ↑ +17.9%	384 ↑ +5.7%	254 ↓ -33.9%	416 ↑ +63.7%	460 ↑ +10.7%	533 ↑ +15.8%	84 ↓ -84.2%	85 ↑ +1.0%
売掛金	- -	942 -	943 ↑ +0.1%	1,035 ↑ +9.7%	880 ↓ -15.0%	1,165 ↑ +32.5%	929 ↓ -20.3%	904 ↓ -2.7%	999 ↑ +10.6%	867 ↓ -13.3%	921 ↑ +6.3%	869 ↓ -5.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
製品	- -	61 -	60 ↓ -1.1%	53 ↓ -11.5%	49 ↓ -7.6%	44 ↓ -10.1%	45 ↑ +2.2%	46 ↑ +0.6%	42 ↓ -8.1%	38 ↓ -9.2%	35 ↓ -8.0%	38 ↑ +9.3%
半製品	- -	28 -	31 ↑ +8.7%	33 ↑ +6.5%	37 ↑ +13.5%	39 ↑ +5.4%	54 ↑ +38.7%	48 ↓ -10.5%	52 ↑ +8.1%	53 ↑ +1.8%	50 ↓ -5.6%	47 ↓ -7.4%
仕掛品	- -	74 -	85 ↑ +15.3%	94 ↑ +10.1%	86 ↓ -8.2%	109 ↑ +26.8%	140 ↑ +28.1%	111 ↓ -20.5%	86 ↓ -22.3%	96 ↑ +11.4%	85 ↓ -11.9%	88 ↑ +4.0%
原材料	- -	60 -	70 ↑ +17.1%	58 ↓ -16.8%	60 ↑ +2.5%	64 ↑ +6.6%	58 ↓ -8.3%	58 ↓ -0.8%	50 ↓ -13.8%	71 ↑ +42.6%	59 ↓ -16.5%	78 ↑ +31.0%
貯蔵品	- -	6 -	7 ↑ +14.0%	8 ↑ +7.6%	23 ↑ +193.3%	20 ↓ -12.1%	23 ↑ +13.8%	30 ↑ +29.4%	84 ↑ +182.7%	76 ↓ -10.2%	70 ↓ -8.2%	76 ↑ +9.4%
その他	- -	33 -	64 ↑ +97.0%	87 ↑ +34.8%	77 ↓ -11.6%	43 ↓ -43.4%	37 ↓ -13.7%	22 ↓ -40.0%	91 ↑ +305.7%	82 ↓ -9.9%	71 ↓ -13.3%	108 ↑ +50.9%
貸倒引当金	- -	-2 -	-0 ↑ +91.0%	-0 0.0%	-1 ↓ -658.1%	-1 ↓ -3.7%	-0 ↑ +24.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	2,476 -	2,518 ↑ +1.7%	2,472 ↓ -1.8%	2,351 ↓ -4.9%	2,528 ↑ +7.5%	2,548 ↑ +0.8%	3,017 ↑ +18.4%	2,693 ↓ -10.7%	2,564 ↓ -4.8%	2,580 ↑ +0.6%	3,015 ↑ +16.9%
固定資産
有形固定資産
建物	- -	4,056 -	4,138 ↑ +2.0%	4,178 ↑ +1.0%	4,213 ↑ +0.8%	4,286 ↑ +1.7%	4,382 ↑ +2.2%	4,454 ↑ +1.6%	4,567 ↑ +2.5%	5,267 ↑ +15.3%	5,303 ↑ +0.7%	5,327 ↑ +0.5%
減価償却累計額	- -	-2,729 -	-2,834 ↓ -3.9%	-2,934 ↓ -3.5%	-3,028 ↓ -3.2%	-3,114 ↓ -2.8%	-3,153 ↓ -1.3%	-3,232 ↓ -2.5%	-3,315 ↓ -2.6%	-3,428 ↓ -3.4%	-3,566 ↓ -4.0%	-3,696 ↓ -3.6%
建物（純額）	- -	1,328 -	1,304 ↓ -1.8%	1,245 ↓ -4.6%	1,185 ↓ -4.8%	1,171 ↓ -1.1%	1,228 ↑ +4.9%	1,222 ↓ -0.5%	1,251 ↑ +2.5%	1,839 ↑ +47.0%	1,737 ↓ -5.6%	1,631 ↓ -6.1%
構築物	- -	195 -	195 0.0%	196 ↑ +0.5%	196 0.0%	196 0.0%	201 ↑ +2.6%	201 0.0%	201 0.0%	205 ↑ +2.3%	205 0.0%	205 0.0%
減価償却累計額	- -	-177 -	-179 ↓ -1.1%	-181 ↓ -1.1%	-183 ↓ -1.0%	-185 ↓ -0.8%	-186 ↓ -0.8%	-188 ↓ -0.9%	-189 ↓ -0.7%	-170 ↑ +10.1%	-173 ↓ -2.2%	-177 ↓ -2.1%
構築物（純額）	- -	17 -	16 ↓ -10.9%	14 ↓ -7.2%	13 ↓ -12.9%	11 ↓ -11.2%	15 ↑ +32.8%	13 ↓ -10.7%	12 ↓ -9.7%	36 ↑ +198.7%	32 ↓ -10.5%	28 ↓ -11.2%
機械及び装置	- -	4,354 -	4,523 ↑ +3.9%	5,031 ↑ +11.2%	5,545 ↑ +10.2%	5,889 ↑ +6.2%	5,894 ↑ +0.1%	6,129 ↑ +4.0%	6,177 ↑ +0.8%	5,918 ↓ -4.2%	5,915 ↓ -0.1%	5,942 ↑ +0.5%
減価償却累計額	- -	-3,815 -	-3,849 ↓ -0.9%	-3,960 ↓ -2.9%	-4,284 ↓ -8.2%	-4,353 ↓ -1.6%	-4,590 ↓ -5.4%	-4,814 ↓ -4.9%	-4,938 ↓ -2.6%	-4,907 ↑ +0.6%	-5,125 ↓ -4.5%	-5,354 ↓ -4.5%
機械及び装置（純額）	- -	539 -	673 ↑ +24.9%	1,071 ↑ +59.0%	1,261 ↑ +17.8%	1,536 ↑ +21.8%	1,304 ↓ -15.1%	1,315 ↑ +0.8%	1,239 ↓ -5.8%	1,011 ↓ -18.4%	790 ↓ -21.9%	588 ↓ -25.6%
車両運搬具	- -	36 -	38 ↑ +4.2%	38 ↑ +2.0%	39 ↑ +0.7%	39 0.0%	41 ↑ +7.3%	41 0.0%	42 ↑ +0.6%	42 ↑ +0.7%	42 ↑ +0.7%	42 0.0%
減価償却累計額	- -	-33 -	-35 ↓ -3.7%	-36 ↓ -3.8%	-37 ↓ -2.4%	-38 ↓ -2.2%	-38 ↓ -2.2%	-40 ↓ -3.5%	-41 ↓ -1.8%	-41 ↓ -1.3%	-42 ↓ -1.2%	-42 ↓ -1.0%
車両運搬具（純額）	- -	3 -	3 ↑ +10.7%	2 ↓ -19.5%	2 ↓ -25.9%	1 ↓ -46.6%	3 ↑ +213.5%	2 ↓ -46.3%	1 ↓ -30.2%	1 ↓ -24.6%	1 ↓ -25.3%	0 ↓ -67.5%
工具、器具及び備品	- -	171 -	274 ↑ +60.6%	395 ↑ +44.0%	459 ↑ +16.3%	529 ↑ +15.3%	564 ↑ +6.5%	638 ↑ +13.2%	655 ↑ +2.6%	625 ↓ -4.6%	665 ↑ +6.4%	658 ↓ -1.0%
減価償却累計額	- -	-97 -	-139 ↓ -43.4%	-212 ↓ -52.6%	-301 ↓ -41.8%	-382 ↓ -26.9%	-454 ↓ -18.8%	-503 ↓ -10.9%	-555 ↓ -10.4%	-508 ↑ +8.6%	-547 ↓ -7.7%	-579 ↓ -5.8%
工具、器具及び備品（純額）	- -	74 -	135 ↑ +83.4%	182 ↑ +35.0%	158 ↓ -13.3%	147 ↓ -6.7%	110 ↓ -25.5%	135 ↑ +23.0%	100 ↓ -26.3%	117 ↑ +17.8%	118 ↑ +0.8%	80 ↓ -32.5%
土地	- -	965 -	965 0.0%	965 0.0%	965 0.0%	965 0.0%	965 0.0%	965 0.0%	965 0.0%	965 0.0%	965 0.0%	965 0.0%
リース資産	- -	1,818 -	2,060 ↑ +13.3%	2,204 ↑ +7.0%	2,213 ↑ +0.4%	2,241 ↑ +1.3%	2,581 ↑ +15.2%	2,820 ↑ +9.3%	752 ↓ -73.3%	581 ↓ -22.7%	516 ↓ -11.2%	468 ↓ -9.4%
減価償却累計額	- -	-1,150 -	-1,383 ↓ -20.2%	-1,596 ↓ -15.4%	-1,765 ↓ -10.6%	-1,913 ↓ -8.4%	-2,087 ↓ -9.1%	-2,298 ↓ -10.1%	-380 ↑ +83.5%	-334 ↑ +12.2%	-364 ↓ -9.1%	-399 ↓ -9.6%
リース資産（純額）	- -	668 -	677 ↑ +1.3%	608 ↓ -10.2%	448 ↓ -26.4%	328 ↓ -26.7%	494 ↑ +50.6%	522 ↑ +5.7%	371 ↓ -28.9%	247 ↓ -33.4%	152 ↓ -38.6%	69 ↓ -54.9%
建設仮勘定	- -	22 -	99 ↑ +350.0%	281 ↑ +183.4%	55 ↓ -80.5%	- -	10 -	10 0.0%	163 ↑ +1509.0%	1 ↓ -99.4%	3 ↑ +192.0%	- -
有形固定資産	- -	3,615 -	3,872 ↑ +7.1%	4,368 ↑ +12.8%	4,086 ↓ -6.5%	4,160 ↑ +1.8%	4,130 ↓ -0.7%	4,183 ↑ +1.3%	4,102 ↓ -1.9%	4,218 ↑ +2.8%	3,797 ↓ -10.0%	3,361 ↓ -11.5%
無形固定資産
ソフトウエア	- -	85 -	113 ↑ +34.1%	100 ↓ -11.9%	123 ↑ +23.2%	134 ↑ +8.8%	188 ↑ +40.5%	152 ↓ -19.3%	182 ↑ +20.2%	175 ↓ -4.2%	191 ↑ +9.4%	152 ↓ -20.3%
その他	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
無形固定資産	- -	112 -	135 ↑ +20.0%	112 ↓ -16.8%	131 ↑ +17.0%	144 ↑ +10.0%	196 ↑ +36.4%	158 ↓ -19.4%	188 ↑ +18.4%	179 ↓ -4.5%	196 ↑ +9.1%	157 ↓ -19.9%
投資その他の資産
投資有価証券	- -	122 -	88 ↓ -28.6%	148 ↑ +69.6%	148 ↓ -0.4%	125 ↓ -15.6%	149 ↑ +19.6%	119 ↓ -20.2%	162 ↑ +36.4%	169 ↑ +4.3%	188 ↑ +10.8%	231 ↑ +22.8%
出資金	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 ↓ -2.7%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
破産更生債権等	- -	6 -	1 ↓ -88.8%	1 0.0%	1 ↑ +21.1%	2 ↑ +100.4%	1 ↓ -14.1%	1 ↓ -3.1%	1 ↓ -9.3%	2 ↑ +72.3%	2 0.0%	- -
繰延税金資産	- -	- -	- -	- -	- -	133 -	120 ↓ -9.5%	134 ↑ +11.3%	81 ↓ -39.3%	68 ↓ -16.8%	59 ↓ -12.9%	31 ↓ -46.8%
前払年金費用	- -	33 -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	82 ↑ +129.1%
その他	- -	35 -	35 ↓ -1.5%	35 ↓ -0.6%	34 ↓ -0.9%	34 ↓ -1.0%	36 ↑ +5.3%	35 ↓ -2.8%	45 ↑ +29.2%	45 ↑ +0.1%	43 ↓ -3.8%	44 ↑ +0.8%
貸倒引当金	- -	-6 -	-1 ↑ +88.8%	-1 0.0%	-1 ↓ -21.1%	-2 ↓ -100.4%	-1 ↑ +14.1%	-1 ↑ +3.1%	-1 ↑ +9.3%	-2 ↓ -72.3%	-2 0.0%	- -
投資その他の資産	- -	194 -	187 ↓ -3.7%	238 ↑ +27.0%	304 ↑ +27.9%	295 ↓ -2.8%	309 ↑ +4.6%	291 ↓ -5.7%	292 ↑ +0.3%	286 ↓ -2.3%	329 ↑ +15.4%	392 ↑ +18.8%
固定資産	- -	3,922 -	4,193 ↑ +6.9%	4,718 ↑ +12.5%	4,521 ↓ -4.2%	4,600 ↑ +1.7%	4,635 ↑ +0.8%	4,633 ↓ -0.0%	4,582 ↓ -1.1%	4,683 ↑ +2.2%	4,322 ↓ -7.7%	3,909 ↓ -9.6%
資産	- -	6,398 -	6,712 ↑ +4.9%	7,190 ↑ +7.1%	6,872 ↓ -4.4%	7,128 ↑ +3.7%	7,183 ↑ +0.8%	7,650 ↑ +6.5%	7,275 ↓ -4.9%	7,247 ↓ -0.4%	6,902 ↓ -4.8%	6,924 ↑ +0.3%
負債の部
流動負債
買掛金	- -	251 -	221 ↓ -11.8%	304 ↑ +37.5%	229 ↓ -24.8%	348 ↑ +52.2%	296 ↓ -15.1%	224 ↓ -24.3%	267 ↑ +19.4%	280 ↑ +4.8%	209 ↓ -25.5%	192 ↓ -7.9%
短期借入金	- -	570 -	570 0.0%	670 ↑ +17.5%	390 ↓ -41.8%	490 ↑ +25.6%	320 ↓ -34.7%	370 ↑ +15.6%	470 ↑ +27.0%	270 ↓ -42.6%	270 0.0%	250 ↓ -7.4%
１年内返済予定の長期借入金	- -	29 -	29 0.0%	28 ↓ -3.6%	20 ↓ -29.3%	20 0.0%	20 0.0%	220 ↑ +998.0%	17 ↓ -92.5%	98 ↑ +493.9%	78 ↓ -20.0%	78 0.0%
リース負債	- -	232 -	228 ↓ -1.8%	184 ↓ -19.1%	160 ↓ -13.2%	146 ↓ -8.9%	212 ↑ +45.3%	166 ↓ -21.5%	137 ↓ -17.5%	106 ↓ -22.9%	93 ↓ -11.8%	55 ↓ -41.3%
未払金	- -	92 -	210 ↑ +128.0%	182 ↓ -13.6%	156 ↓ -14.3%	134 ↓ -13.7%	254 ↑ +88.9%	258 ↑ +1.6%	116 ↓ -54.9%	100 ↓ -14.5%	161 ↑ +61.8%	187 ↑ +15.8%
未払費用	- -	251 -	244 ↓ -2.9%	264 ↑ +8.2%	284 ↑ +7.7%	273 ↓ -3.9%	280 ↑ +2.6%	289 ↑ +3.4%	281 ↓ -3.0%	276 ↓ -1.5%	272 ↓ -1.5%	271 ↓ -0.6%
未払法人税等	- -	66 -	99 ↑ +50.3%	64 ↓ -35.5%	45 ↓ -29.7%	103 ↑ +128.8%	15 ↓ -85.3%	185 ↑ +1115.7%	8 ↓ -95.9%	16 ↑ +108.8%	11 ↓ -29.3%	82 ↑ +633.9%
賞与引当金	- -	107 -	89 ↓ -16.9%	96 ↑ +7.2%	93 ↓ -3.2%	99 ↑ +7.1%	92 ↓ -6.8%	110 ↑ +19.4%	104 ↓ -5.8%	86 ↓ -17.1%	75 ↓ -12.8%	78 ↑ +3.5%
預り金	- -	1 -	1 ↓ -19.7%	0 ↓ -44.7%	25 ↑ +5699.3%	1 ↓ -96.7%	25 ↑ +2858.1%	56 ↑ +124.3%	20 ↓ -64.9%	30 ↑ +53.9%	13 ↓ -56.1%	96 ↑ +630.3%
役員賞与引当金	- -	11 -	10 ↓ -16.2%	16 ↑ +63.5%	13 ↓ -15.9%	13 0.0%	11 ↓ -16.7%	16 ↑ +45.5%	9 ↓ -45.6%	8 ↓ -5.7%	8 0.0%	7 ↓ -14.6%
その他	- -	- -	- -	0 -	2 ↑ +2235.9%	2 ↓ -7.9%	2 ↓ -2.1%	0 ↓ -98.2%	- -	- -	- -	0 -
流動負債	- -	1,612 -	1,702 ↑ +5.6%	1,808 ↑ +6.3%	1,417 ↓ -21.7%	1,630 ↑ +15.0%	1,527 ↓ -6.3%	1,895 ↑ +24.1%	1,428 ↓ -24.6%	1,270 ↓ -11.1%	1,191 ↓ -6.2%	1,296 ↑ +8.7%
固定負債
長期借入金	- -	55 -	28 ↓ -48.7%	200 ↑ +605.5%	275 ↑ +37.5%	255 ↓ -7.3%	235 ↓ -7.9%	15 ↓ -93.7%	200 ↑ +1248.6%	463 ↑ +131.4%	384 ↓ -16.9%	306 ↓ -20.4%
リース負債	- -	513 -	524 ↑ +2.2%	487 ↓ -7.1%	336 ↓ -31.0%	223 ↓ -33.5%	339 ↑ +52.0%	414 ↑ +22.0%	277 ↓ -33.2%	171 ↓ -38.3%	77 ↓ -54.7%	23 ↓ -70.9%
資産除去債務	- -	- -	- -	- -	14 -	14 0.0%	14 0.0%	14 0.0%	14 ↑ +3.3%	14 0.0%	14 0.0%	14 0.0%
固定負債	- -	630 -	797 ↑ +26.5%	895 ↑ +12.3%	828 ↓ -7.5%	707 ↓ -14.6%	784 ↑ +10.9%	575 ↓ -26.7%	578 ↑ +0.5%	703 ↑ +21.7%	476 ↓ -32.3%	343 ↓ -28.0%
負債	- -	2,242 -	2,499 ↑ +11.5%	2,703 ↑ +8.2%	2,245 ↓ -17.0%	2,337 ↑ +4.1%	2,311 ↓ -1.1%	2,469 ↑ +6.9%	2,006 ↓ -18.8%	1,973 ↓ -1.6%	1,668 ↓ -15.5%	1,638 ↓ -1.7%
純資産の部
株主資本
資本金	- -	460 -	460 0.0%	460 0.0%	460 0.0%	460 0.0%	460 0.0%	460 0.0%	460 0.0%	460 0.0%	460 0.0%	460 0.0%
資本剰余金
資本準備金	- -	285 -	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%
資本剰余金	- -	285 -	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%
利益剰余金
利益準備金	- -	96 -	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	196 -	201 ↑ +2.4%	201 0.0%	201 0.0%	201 0.0%	201 0.0%	201 0.0%	201 0.0%	201 0.0%	201 0.0%	198 ↓ -1.3%
別途積立金	- -	2,505 -	2,505 0.0%	2,505 0.0%	2,505 0.0%	2,505 0.0%	2,505 0.0%	2,505 0.0%	2,505 0.0%	2,505 0.0%	2,505 0.0%	2,505 0.0%
繰越利益剰余金	- -	563 -	647 ↑ +14.9%	879 ↑ +35.9%	1,023 ↑ +16.3%	1,211 ↑ +18.4%	1,273 ↑ +5.1%	1,608 ↑ +26.3%	1,754 ↑ +9.1%	1,746 ↓ -0.4%	1,688 ↓ -3.3%	1,798 ↑ +6.5%
利益剰余金	- -	3,361 -	3,449 ↑ +2.6%	3,681 ↑ +6.7%	3,825 ↑ +3.9%	4,013 ↑ +4.9%	4,075 ↑ +1.5%	4,410 ↑ +8.2%	4,556 ↑ +3.3%	4,549 ↓ -0.2%	4,491 ↓ -1.3%	4,598 ↑ +2.4%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-102 ↓ -79488.3%	-97 ↑ +5.0%	-92 ↑ +5.3%	-169 ↓ -84.5%
株主資本	- -	4,106 -	4,194 ↑ +2.2%	4,427 ↑ +5.5%	4,570 ↑ +3.2%	4,758 ↑ +4.1%	4,820 ↑ +1.3%	5,155 ↑ +7.0%	5,199 ↑ +0.9%	5,197 ↓ -0.0%	5,144 ↓ -1.0%	5,174 ↑ +0.6%
評価・換算差額等
その他有価証券評価差額金	- -	50 -	19 ↓ -62.9%	60 ↑ +220.5%	57 ↓ -4.4%	33 ↓ -43.1%	52 ↑ +59.8%	26 ↓ -50.4%	71 ↑ +173.2%	77 ↑ +9.5%	90 ↑ +16.6%	112 ↑ +24.5%
評価・換算差額等	- -	50 -	19 ↓ -62.9%	60 ↑ +220.5%	57 ↓ -4.4%	33 ↓ -43.1%	52 ↑ +59.8%	26 ↓ -50.4%	71 ↑ +173.2%	77 ↑ +9.5%	90 ↑ +16.6%	112 ↑ +24.5%
純資産	3,842 -	4,157 ↑ +8.2%	4,213 ↑ +1.4%	4,486 ↑ +6.5%	4,627 ↑ +3.1%	4,791 ↑ +3.5%	4,872 ↑ +1.7%	5,181 ↑ +6.3%	5,270 ↑ +1.7%	5,274 ↑ +0.1%	5,234 ↓ -0.8%	5,286 ↑ +1.0%
負債純資産	- -	6,398 -	6,712 ↑ +4.9%	7,190 ↑ +7.1%	6,872 ↓ -4.4%	7,128 ↑ +3.7%	7,183 ↑ +0.8%	7,650 ↑ +6.5%	7,275 ↓ -4.9%	7,247 ↓ -0.4%	6,902 ↓ -4.8%	6,924 ↑ +0.3%

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

資産の部

流動資産

現金及び預金

805

749

↓ -6.9%

517

↓ -31.0%

655

↑ +26.7%

599

↓ -8.5%

969

↑ +61.7%

1,359

↑ +40.2%

807

↓ -40.6%

734

↓ -9.1%

1,197

↑ +63.1%

1,610

↑ +34.5%

受取手形

211

216

↑ +2.2%

195

↓ -9.7%

122

↓ -37.6%

↓ -50.6%

↓ -42.0%

↓ -31.6%

↓ -15.9%

↓ -27.0%

↓ -49.7%

↑ +108.5%

電子記録債権

191

223

↑ +16.4%

308

↑ +38.4%

364

↑ +17.9%

384

↑ +5.7%

254

↓ -33.9%

416

↑ +63.7%

460

↑ +10.7%

533

↑ +15.8%

↓ -84.2%

↑ +1.0%

売掛金

942

943

↑ +0.1%

1,035

↑ +9.7%

880

↓ -15.0%

1,165

↑ +32.5%

929

↓ -20.3%

904

↓ -2.7%

999

↑ +10.6%

867

↓ -13.3%

921

↑ +6.3%

869

↓ -5.6%

契約資産

製品

↓ -1.1%

↓ -11.5%

↓ -7.6%

↓ -10.1%

↑ +2.2%

↑ +0.6%

↓ -8.1%

↓ -9.2%

↓ -8.0%

↑ +9.3%

半製品

↑ +8.7%

↑ +6.5%

↑ +13.5%

↑ +5.4%

↑ +38.7%

↓ -10.5%

↑ +8.1%

↑ +1.8%

↓ -5.6%

↓ -7.4%

仕掛品

↑ +15.3%

↑ +10.1%

↓ -8.2%

109

↑ +26.8%

140

↑ +28.1%

111

↓ -20.5%

↓ -22.3%

↑ +11.4%

↓ -11.9%

↑ +4.0%

原材料

↑ +17.1%

↓ -16.8%

↑ +2.5%

↑ +6.6%

↓ -8.3%

↓ -0.8%

↓ -13.8%

↑ +42.6%

↓ -16.5%

↑ +31.0%

貯蔵品

↑ +14.0%

↑ +7.6%

↑ +193.3%

↓ -12.1%

↑ +13.8%

↑ +29.4%

↑ +182.7%

↓ -10.2%

↓ -8.2%

↑ +9.4%

その他

↑ +97.0%

↑ +34.8%

↓ -11.6%

↓ -43.4%

↓ -13.7%

↓ -40.0%

↑ +305.7%

↓ -9.9%

↓ -13.3%

108

↑ +50.9%

貸倒引当金

-2

-0

↑ +91.0%

-0

0.0%

-1

↓ -658.1%

-1

↓ -3.7%

-0

↑ +24.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

2,476

2,518

↑ +1.7%

2,472

↓ -1.8%

2,351

↓ -4.9%

2,528

↑ +7.5%

2,548

↑ +0.8%

3,017

↑ +18.4%

2,693

↓ -10.7%

2,564

↓ -4.8%

2,580

↑ +0.6%

3,015

↑ +16.9%

固定資産

有形固定資産

建物

4,056

4,138

↑ +2.0%

4,178

↑ +1.0%

4,213

↑ +0.8%

4,286

↑ +1.7%

4,382

↑ +2.2%

4,454

↑ +1.6%

4,567

↑ +2.5%

5,267

↑ +15.3%

5,303

↑ +0.7%

5,327

↑ +0.5%

減価償却累計額

-2,729

-2,834

↓ -3.9%

-2,934

↓ -3.5%

-3,028

↓ -3.2%

-3,114

↓ -2.8%

-3,153

↓ -1.3%

-3,232

↓ -2.5%

-3,315

↓ -2.6%

-3,428

↓ -3.4%

-3,566

↓ -4.0%

-3,696

↓ -3.6%

建物（純額）

1,328

1,304

↓ -1.8%

1,245

↓ -4.6%

1,185

↓ -4.8%

1,171

↓ -1.1%

1,228

↑ +4.9%

1,222

↓ -0.5%

1,251

↑ +2.5%

1,839

↑ +47.0%

1,737

↓ -5.6%

1,631

↓ -6.1%

構築物

195

0.0%

196

↑ +0.5%

196

0.0%

196

0.0%

201

↑ +2.6%

201

0.0%

201

0.0%

205

↑ +2.3%

205

0.0%

205

0.0%

減価償却累計額

-177

-179

↓ -1.1%

-181

↓ -1.1%

-183

↓ -1.0%

-185

↓ -0.8%

-186

↓ -0.8%

-188

↓ -0.9%

-189

↓ -0.7%

-170

↑ +10.1%

-173

↓ -2.2%

-177

↓ -2.1%

構築物（純額）

↓ -10.9%

↓ -7.2%

↓ -12.9%

↓ -11.2%

↑ +32.8%

↓ -10.7%

↓ -9.7%

↑ +198.7%

↓ -10.5%

↓ -11.2%

機械及び装置

4,354

4,523

↑ +3.9%

5,031

↑ +11.2%

5,545

↑ +10.2%

5,889

↑ +6.2%

5,894

↑ +0.1%

6,129

↑ +4.0%

6,177

↑ +0.8%

5,918

↓ -4.2%

5,915

↓ -0.1%

5,942

↑ +0.5%

減価償却累計額

-3,815

-3,849

↓ -0.9%

-3,960

↓ -2.9%

-4,284

↓ -8.2%

-4,353

↓ -1.6%

-4,590

↓ -5.4%

-4,814

↓ -4.9%

-4,938

↓ -2.6%

-4,907

↑ +0.6%

-5,125

↓ -4.5%

-5,354

↓ -4.5%

機械及び装置（純額）

539

673

↑ +24.9%

1,071

↑ +59.0%

1,261

↑ +17.8%

1,536

↑ +21.8%

1,304

↓ -15.1%

1,315

↑ +0.8%

1,239

↓ -5.8%

1,011

↓ -18.4%

790

↓ -21.9%

588

↓ -25.6%

車両運搬具

↑ +4.2%

↑ +2.0%

↑ +0.7%

0.0%

↑ +7.3%

0.0%

↑ +0.6%

↑ +0.7%

0.0%

減価償却累計額

-33

-35

↓ -3.7%

-36

↓ -3.8%

-37

↓ -2.4%

-38

↓ -2.2%

-38

↓ -2.2%

-40

↓ -3.5%

-41

↓ -1.8%

-41

↓ -1.3%

-42

↓ -1.2%

-42

↓ -1.0%

車両運搬具（純額）

↑ +10.7%

↓ -19.5%

↓ -25.9%

↓ -46.6%

↑ +213.5%

↓ -46.3%

↓ -30.2%

↓ -24.6%

↓ -25.3%

↓ -67.5%

工具、器具及び備品

171

274

↑ +60.6%

395

↑ +44.0%

459

↑ +16.3%

529

↑ +15.3%

564

↑ +6.5%

638

↑ +13.2%

655

↑ +2.6%

625

↓ -4.6%

665

↑ +6.4%

658

↓ -1.0%

減価償却累計額

-97

-139

↓ -43.4%

-212

↓ -52.6%

-301

↓ -41.8%

-382

↓ -26.9%

-454

↓ -18.8%

-503

↓ -10.9%

-555

↓ -10.4%

-508

↑ +8.6%

-547

↓ -7.7%

-579

↓ -5.8%

工具、器具及び備品（純額）

135

↑ +83.4%

182

↑ +35.0%

158

↓ -13.3%

147

↓ -6.7%

110

↓ -25.5%

135

↑ +23.0%

100

↓ -26.3%

117

↑ +17.8%

118

↑ +0.8%

↓ -32.5%

土地

965

0.0%

965

0.0%

965

0.0%

965

0.0%

965

0.0%

965

0.0%

965

0.0%

965

0.0%

965

0.0%

965

0.0%

リース資産

1,818

2,060

↑ +13.3%

2,204

↑ +7.0%

2,213

↑ +0.4%

2,241

↑ +1.3%

2,581

↑ +15.2%

2,820

↑ +9.3%

752

↓ -73.3%

581

↓ -22.7%

516

↓ -11.2%

468

↓ -9.4%

減価償却累計額

-1,150

-1,383

↓ -20.2%

-1,596

↓ -15.4%

-1,765

↓ -10.6%

-1,913

↓ -8.4%

-2,087

↓ -9.1%

-2,298

↓ -10.1%

-380

↑ +83.5%

-334

↑ +12.2%

-364

↓ -9.1%

-399

↓ -9.6%

リース資産（純額）

668

677

↑ +1.3%

608

↓ -10.2%

448

↓ -26.4%

328

↓ -26.7%

494

↑ +50.6%

522

↑ +5.7%

371

↓ -28.9%

247

↓ -33.4%

152

↓ -38.6%

↓ -54.9%

建設仮勘定

↑ +350.0%

281

↑ +183.4%

↓ -80.5%

0.0%

163

↑ +1509.0%

↓ -99.4%

↑ +192.0%

有形固定資産

3,615

3,872

↑ +7.1%

4,368

↑ +12.8%

4,086

↓ -6.5%

4,160

↑ +1.8%

4,130

↓ -0.7%

4,183

↑ +1.3%

4,102

↓ -1.9%

4,218

↑ +2.8%

3,797

↓ -10.0%

3,361

↓ -11.5%

無形固定資産

ソフトウエア

113

↑ +34.1%

100

↓ -11.9%

123

↑ +23.2%

134

↑ +8.8%

188

↑ +40.5%

152

↓ -19.3%

182

↑ +20.2%

175

↓ -4.2%

191

↑ +9.4%

152

↓ -20.3%

その他

0.0%

無形固定資産

112

135

↑ +20.0%

112

↓ -16.8%

131

↑ +17.0%

144

↑ +10.0%

196

↑ +36.4%

158

↓ -19.4%

188

↑ +18.4%

179

↓ -4.5%

196

↑ +9.1%

157

↓ -19.9%

投資その他の資産

投資有価証券

122

↓ -28.6%

148

↑ +69.6%

148

↓ -0.4%

125

↓ -15.6%

149

↑ +19.6%

119

↓ -20.2%

162

↑ +36.4%

169

↑ +4.3%

188

↑ +10.8%

231

↑ +22.8%

出資金

0.0%

↓ -2.7%

0.0%

破産更生債権等

↓ -88.8%

0.0%

↑ +21.1%

↑ +100.4%

↓ -14.1%

↓ -3.1%

↓ -9.3%

↑ +72.3%

0.0%

繰延税金資産

133

120

↓ -9.5%

134

↑ +11.3%

↓ -39.3%

↓ -16.8%

↓ -12.9%

↓ -46.8%

前払年金費用

↑ +129.1%

その他

↓ -1.5%

↓ -0.6%

↓ -0.9%

↓ -1.0%

↑ +5.3%

↓ -2.8%

↑ +29.2%

↑ +0.1%

↓ -3.8%

↑ +0.8%

貸倒引当金

-6

-1

↑ +88.8%

-1

0.0%

-1

↓ -21.1%

-2

↓ -100.4%

-1

↑ +14.1%

-1

↑ +3.1%

-1

↑ +9.3%

-2

↓ -72.3%

-2

0.0%

投資その他の資産

194

187

↓ -3.7%

238

↑ +27.0%

304

↑ +27.9%

295

↓ -2.8%

309

↑ +4.6%

291

↓ -5.7%

292

↑ +0.3%

286

↓ -2.3%

329

↑ +15.4%

392

↑ +18.8%

固定資産

3,922

4,193

↑ +6.9%

4,718

↑ +12.5%

4,521

↓ -4.2%

4,600

↑ +1.7%

4,635

↑ +0.8%

4,633

↓ -0.0%

4,582

↓ -1.1%

4,683

↑ +2.2%

4,322

↓ -7.7%

3,909

↓ -9.6%

資産

6,398

6,712

↑ +4.9%

7,190

↑ +7.1%

6,872

↓ -4.4%

7,128

↑ +3.7%

7,183

↑ +0.8%

7,650

↑ +6.5%

7,275

↓ -4.9%

7,247

↓ -0.4%

6,902

↓ -4.8%

6,924

↑ +0.3%

負債の部

流動負債

買掛金

251

221

↓ -11.8%

304

↑ +37.5%

229

↓ -24.8%

348

↑ +52.2%

296

↓ -15.1%

224

↓ -24.3%

267

↑ +19.4%

280

↑ +4.8%

209

↓ -25.5%

192

↓ -7.9%

短期借入金

570

0.0%

670

↑ +17.5%

390

↓ -41.8%

490

↑ +25.6%

320

↓ -34.7%

370

↑ +15.6%

470

↑ +27.0%

270

↓ -42.6%

270

0.0%

250

↓ -7.4%

１年内返済予定の長期借入金

0.0%

↓ -3.6%

↓ -29.3%

0.0%

220

↑ +998.0%

↓ -92.5%

↑ +493.9%

↓ -20.0%

0.0%

リース負債

232

228

↓ -1.8%

184

↓ -19.1%

160

↓ -13.2%

146

↓ -8.9%

212

↑ +45.3%

166

↓ -21.5%

137

↓ -17.5%

106

↓ -22.9%

↓ -11.8%

↓ -41.3%

未払金

210

↑ +128.0%

182

↓ -13.6%

156

↓ -14.3%

134

↓ -13.7%

254

↑ +88.9%

258

↑ +1.6%

116

↓ -54.9%

100

↓ -14.5%

161

↑ +61.8%

187

↑ +15.8%

未払費用

251

244

↓ -2.9%

264

↑ +8.2%

284

↑ +7.7%

273

↓ -3.9%

280

↑ +2.6%

289

↑ +3.4%

281

↓ -3.0%

276

↓ -1.5%

272

↓ -1.5%

271

↓ -0.6%

未払法人税等

↑ +50.3%

↓ -35.5%

↓ -29.7%

103

↑ +128.8%

↓ -85.3%

185

↑ +1115.7%

↓ -95.9%

↑ +108.8%

↓ -29.3%

↑ +633.9%

賞与引当金

107

↓ -16.9%

↑ +7.2%

↓ -3.2%

↑ +7.1%

↓ -6.8%

110

↑ +19.4%

104

↓ -5.8%

↓ -17.1%

↓ -12.8%

↑ +3.5%

預り金

↓ -19.7%

↓ -44.7%

↑ +5699.3%

↓ -96.7%

↑ +2858.1%

↑ +124.3%

↓ -64.9%

↑ +53.9%

↓ -56.1%

↑ +630.3%

役員賞与引当金

↓ -16.2%

↑ +63.5%

↓ -15.9%

0.0%

↓ -16.7%

↑ +45.5%

↓ -45.6%

↓ -5.7%

0.0%

↓ -14.6%

その他

↑ +2235.9%

↓ -7.9%

↓ -2.1%

↓ -98.2%

流動負債

1,612

1,702

↑ +5.6%

1,808

↑ +6.3%

1,417

↓ -21.7%

1,630

↑ +15.0%

1,527

↓ -6.3%

1,895

↑ +24.1%

1,428

↓ -24.6%

1,270

↓ -11.1%

1,191

↓ -6.2%

1,296

↑ +8.7%

固定負債

長期借入金

↓ -48.7%

200

↑ +605.5%

275

↑ +37.5%

255

↓ -7.3%

235

↓ -7.9%

↓ -93.7%

200

↑ +1248.6%

463

↑ +131.4%

384

↓ -16.9%

306

↓ -20.4%

リース負債

513

524

↑ +2.2%

487

↓ -7.1%

336

↓ -31.0%

223

↓ -33.5%

339

↑ +52.0%

414

↑ +22.0%

277

↓ -33.2%

171

↓ -38.3%

↓ -54.7%

↓ -70.9%

資産除去債務

0.0%

↑ +3.3%

0.0%

固定負債

630

797

↑ +26.5%

895

↑ +12.3%

828

↓ -7.5%

707

↓ -14.6%

784

↑ +10.9%

575

↓ -26.7%

578

↑ +0.5%

703

↑ +21.7%

476

↓ -32.3%

343

↓ -28.0%

負債

2,242

2,499

↑ +11.5%

2,703

↑ +8.2%

2,245

↓ -17.0%

2,337

↑ +4.1%

2,311

↓ -1.1%

2,469

↑ +6.9%

2,006

↓ -18.8%

1,973

↓ -1.6%

1,668

↓ -15.5%

1,638

↓ -1.7%

純資産の部

株主資本

資本金

460

0.0%

460

0.0%

460

0.0%

460

0.0%

460

0.0%

460

0.0%

460

0.0%

460

0.0%

460

0.0%

460

0.0%

資本剰余金

資本準備金

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

資本剰余金

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

固定資産圧縮積立金

196

201

↑ +2.4%

201

0.0%

201

0.0%

201

0.0%

201

0.0%

201

0.0%

201

0.0%

201

0.0%

201

0.0%

198

↓ -1.3%

別途積立金

2,505

0.0%

2,505

0.0%

2,505

0.0%

2,505

0.0%

2,505

0.0%

2,505

0.0%

2,505

0.0%

2,505

0.0%

2,505

0.0%

2,505

0.0%

繰越利益剰余金

563

647

↑ +14.9%

879

↑ +35.9%

1,023

↑ +16.3%

1,211

↑ +18.4%

1,273

↑ +5.1%

1,608

↑ +26.3%

1,754

↑ +9.1%

1,746

↓ -0.4%

1,688

↓ -3.3%

1,798

↑ +6.5%

利益剰余金

3,361

3,449

↑ +2.6%

3,681

↑ +6.7%

3,825

↑ +3.9%

4,013

↑ +4.9%

4,075

↑ +1.5%

4,410

↑ +8.2%

4,556

↑ +3.3%

4,549

↓ -0.2%

4,491

↓ -1.3%

4,598

↑ +2.4%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-102

↓ -79488.3%

-97

↑ +5.0%

-92

↑ +5.3%

-169

↓ -84.5%

株主資本

4,106

4,194

↑ +2.2%

4,427

↑ +5.5%

4,570

↑ +3.2%

4,758

↑ +4.1%

4,820

↑ +1.3%

5,155

↑ +7.0%

5,199

↑ +0.9%

5,197

↓ -0.0%

5,144

↓ -1.0%

5,174

↑ +0.6%

評価・換算差額等

その他有価証券評価差額金

↓ -62.9%

↑ +220.5%

↓ -4.4%

↓ -43.1%

↑ +59.8%

↓ -50.4%

↑ +173.2%

↑ +9.5%

↑ +16.6%

112

↑ +24.5%

評価・換算差額等

↓ -62.9%

↑ +220.5%

↓ -4.4%

↓ -43.1%

↑ +59.8%

↓ -50.4%

↑ +173.2%

↑ +9.5%

↑ +16.6%

112

↑ +24.5%

純資産

3,842

4,157

↑ +8.2%

4,213

↑ +1.4%

4,486

↑ +6.5%

4,627

↑ +3.1%

4,791

↑ +3.5%

4,872

↑ +1.7%

5,181

↑ +6.3%

5,270

↑ +1.7%

5,274

↑ +0.1%

5,234

↓ -0.8%

5,286

↑ +1.0%

負債純資産

6,398

6,712

↑ +4.9%

7,190

↑ +7.1%

6,872

↓ -4.4%

7,128

↑ +3.7%

7,183

↑ +0.8%

7,650

↑ +6.5%

7,275

↓ -4.9%

7,247

↓ -0.4%

6,902

↓ -4.8%

6,924

↑ +0.3%

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
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（△）	- -	412 -	240 ↓ -41.8%	410 ↑ +70.9%	323 ↓ -21.1%	388 ↑ +20.1%	210 ↓ -45.9%	596 ↑ +183.6%	326 ↓ -45.3%	96 ↓ -70.5%	11 ↓ -88.5%	247 ↑ +2126.0%
減価償却費	- -	531 -	594 ↑ +11.7%	674 ↑ +13.5%	731 ↑ +8.5%	711 ↓ -2.8%	735 ↑ +3.4%	746 ↑ +1.6%	686 ↓ -8.0%	660 ↓ -3.8%	633 ↓ -4.1%	567 ↓ -10.5%
貸倒引当金の増減額（△は減少）	- -	-0 -	-8 ↓ -2184.0%	-0 ↑ +98.2%	1 ↑ +556.8%	1 ↑ +37.2%	-0 ↓ -143.4%	-0 0.0%	-0 0.0%	1 ↑ +953.4%	-0 ↓ -111.2%	-2 ↓ -2523.8%
賞与引当金の増減額（△は減少）	- -	32 -	-18 ↓ -156.5%	6 ↑ +135.6%	-3 ↓ -148.0%	7 ↑ +312.6%	-7 ↓ -202.5%	18 ↑ +364.6%	-6 ↓ -135.5%	-18 ↓ -179.7%	-11 ↑ +37.8%	3 ↑ +123.6%
役員賞与引当金の増減額（△は減少）	- -	2 -	-2 ↓ -200.0%	6 ↑ +429.7%	-2 ↓ -141.0%	- -	-2 -	5 ↑ +327.3%	-7 ↓ -246.0%	-0 ↑ +93.2%	- -	-1 -
退職給付引当金の増減額（△は減少）	- -	- -	151 -	1 ↓ -99.4%	17 ↑ +1664.9%	39 ↑ +129.7%	-19 ↓ -149.8%	-64 ↓ -231.8%	-20 ↑ +68.9%	-31 ↓ -54.0%	-41 ↓ -33.9%	- -
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-46 ↓ -29.1%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -8.8%	-2 ↓ -7.9%	-3 ↓ -14.0%	-3 ↑ +2.1%	-3 ↑ +1.3%	-3 ↓ -8.3%	-3 ↓ -12.4%	-4 ↓ -12.9%	-4 ↓ -15.3%	-5 ↓ -33.0%
支払利息	- -	15 -	17 ↑ +17.6%	16 ↓ -5.6%	15 ↓ -5.8%	11 ↓ -25.1%	12 ↑ +1.6%	12 ↑ +0.6%	11 ↓ -5.7%	10 ↓ -11.0%	8 ↓ -16.4%	7 ↓ -11.6%
有形固定資産除却損	- -	4 -	2 ↓ -52.5%	6 ↑ +193.1%	1 ↓ -81.5%	11 ↑ +894.5%	7 ↓ -34.6%	5 ↓ -24.0%	4 ↓ -18.6%	4 ↓ -0.2%	5 ↑ +16.8%	2 ↓ -70.6%
無形固定資産除却損	- -	- -	- -	3 -	- -	- -	- -	- -	0 -	- -	- -	0 -
投資有価証券売却益	- -	- -	- -	-1 -	- -	- -	- -	- -	- -	- -	- -	-2 -
売上債権の増減額（△は増加）	- -	-18 -	-37 ↓ -105.7%	-156 ↓ -322.0%	174 ↑ +211.0%	-245 ↓ -241.2%	392 ↑ +259.9%	-126 ↓ -132.1%	-136 ↓ -8.4%	66 ↑ +148.2%	402 ↑ +512.2%	41 ↓ -89.7%
棚卸資産の増減額（△は増加）	- -	0 -	-24 ↓ -6498.7%	8 ↑ +131.2%	-9 ↓ -222.3%	-21 ↓ -130.0%	-44 ↓ -108.4%	28 ↑ +162.6%	-22 ↓ -179.8%	-20 ↑ +11.6%	35 ↑ +281.3%	-28 ↓ -178.9%
仕入債務の増減額（△は減少）	- -	39 -	-30 ↓ -175.1%	83 ↑ +381.0%	-76 ↓ -191.0%	119 ↑ +258.2%	-53 ↓ -144.1%	-72 ↓ -36.4%	43 ↑ +160.3%	13 ↓ -70.7%	-71 ↓ -660.7%	-17 ↑ +76.8%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	83 ↑ +592.7%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	49 ↑ +200.0%	- -
未払消費税等の増減額（△は減少）	- -	-12 -	16 ↑ +234.8%	-15 ↓ -196.3%	8 ↑ +153.4%	-12 ↓ -246.9%	84 ↑ +808.9%	37 ↓ -55.5%	-70 ↓ -288.1%	-26 ↑ +63.0%	68 ↑ +364.2%	-21 ↓ -131.4%
その他	- -	-16 -	-29 ↓ -77.6%	3 ↑ +110.3%	1 ↓ -63.4%	-31 ↓ -2982.8%	44 ↑ +240.3%	83 ↑ +89.1%	-153 ↓ -284.4%	25 ↑ +116.6%	-45 ↓ -277.2%	-1 ↑ +98.4%
小計	- -	988 -	975 ↓ -1.3%	1,039 ↑ +6.7%	1,178 ↑ +13.3%	976 ↓ -17.2%	1,355 ↑ +38.8%	1,265 ↓ -6.6%	654 ↓ -48.3%	727 ↑ +11.2%	987 ↑ +35.8%	826 ↓ -16.3%
利息及び配当金の受取額	- -	2 -	2 ↑ +8.8%	2 ↑ +7.9%	3 ↑ +14.0%	3 ↓ -2.1%	3 ↓ -1.3%	3 ↑ +8.3%	3 ↑ +12.4%	4 ↑ +12.9%	4 ↑ +15.3%	5 ↑ +33.0%
利息の支払額	- -	-14 -	-17 ↓ -18.0%	-16 ↑ +5.5%	-15 ↑ +5.2%	-11 ↑ +25.4%	-12 ↓ -1.1%	-12 ↓ -1.0%	-11 ↑ +7.1%	-9 ↑ +13.2%	-9 ↑ +6.8%	-7 ↑ +18.1%
法人税等の支払額	- -	-232 -	-127 ↑ +45.3%	-165 ↓ -30.3%	-104 ↑ +37.2%	-87 ↑ +16.6%	-151 ↓ -74.5%	-33 ↑ +77.9%	-258 ↓ -670.0%	-21 ↑ +92.0%	-8 ↑ +61.7%	-2 ↑ +75.6%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	3 -	- -	56 -	0 ↓ -100.0%	9 ↑ +175780.0%
営業活動によるキャッシュ・フロー	- -	743 -	833 ↑ +12.1%	860 ↑ +3.3%	1,061 ↑ +23.4%	880 ↓ -17.0%	1,195 ↑ +35.7%	1,226 ↑ +2.6%	388 ↓ -68.3%	756 ↑ +94.8%	975 ↑ +28.9%	831 ↓ -14.7%
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	- -	-307 -	-472 ↓ -54.0%	-1,027 ↓ -117.5%	-389 ↑ +62.2%	-732 ↓ -88.3%	-295 ↑ +59.6%	-513 ↓ -73.7%	-565 ↓ -10.2%	-713 ↓ -26.2%	-166 ↑ +76.7%	-60 ↑ +63.9%
無形固定資産の取得による支出	- -	-55 -	-57 ↓ -4.6%	-20 ↑ +64.7%	-64 ↓ -219.6%	-45 ↑ +29.6%	-67 ↓ -48.7%	-48 ↑ +29.0%	-79 ↓ -64.4%	-57 ↑ +28.1%	-79 ↓ -40.1%	-24 ↑ +69.4%
投資有価証券の取得による支出	- -	- -	- -	-16 -	- -	- -	- -	-0 -	- -	- -	- -	-10 -
投資有価証券の売却による収入	- -	- -	- -	3 -	0 ↓ -97.7%	- -	- -	- -	0 -	2 ↑ +406.6%	- -	2 -
その他	- -	-0 -	-1 ↓ -166.5%	-0 ↑ +92.3%	0 0.0%	0 0.0%	-2 ↓ -1241.5%	0 ↑ +120.0%	-22 ↓ -5355.2%	-0 ↑ +99.8%	2 ↑ +3678.7%	-0 ↓ -120.5%
投資活動によるキャッシュ・フロー	- -	-361 -	-525 ↓ -45.3%	-1,059 ↓ -101.7%	-454 ↑ +57.1%	-741 ↓ -63.2%	-365 ↑ +50.8%	-560 ↓ -53.4%	-640 ↓ -14.3%	-736 ↓ -15.0%	-244 ↑ +66.8%	-93 ↑ +62.0%
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）	- -	50 -	- -	100 -	-280 ↓ -380.0%	100 ↑ +135.7%	-170 ↓ -270.0%	50 ↑ +129.4%	100 ↑ +100.0%	-200 ↓ -300.0%	- -	-20 -
ファイナンス・リース債務の返済による支出	- -	-238 -	-260 ↓ -9.1%	-236 ↑ +9.0%	-185 ↑ +21.7%	-162 ↑ +12.6%	-192 ↓ -18.7%	-234 ↓ -21.7%	-166 ↑ +28.8%	-137 ↑ +17.5%	-106 ↑ +22.9%	-93 ↑ +11.8%
長期借入金の返済による支出	- -	-29 -	-27 ↑ +8.3%	-29 ↓ -9.1%	-33 ↓ -13.5%	-20 ↑ +39.9%	-20 0.0%	-20 0.0%	-218 ↓ -989.7%	-56 ↑ +74.5%	-98 ↓ -75.9%	-78 ↑ +20.0%
自己株式の取得による支出	- -	-0 -	- -	- -	0 -	- -	- -	-0 -	-102 ↓ -678200.0%	- -	- -	-77 -
配当金の支払額	- -	-66 -	-72 ↓ -9.1%	-66 ↑ +8.3%	-72 ↓ -9.0%	-78 ↓ -8.5%	-78 ↑ +0.2%	-72 ↑ +7.5%	-89 ↓ -22.9%	-69 ↑ +21.8%	-64 ↑ +7.9%	-57 ↑ +11.1%
財務活動によるキャッシュ・フロー	- -	-284 -	-359 ↓ -26.5%	-32 ↑ +91.1%	-470 ↓ -1375.7%	-160 ↑ +66.0%	-460 ↓ -187.7%	-276 ↑ +40.0%	-275 ↑ +0.3%	-62 ↑ +77.4%	-268 ↓ -329.6%	-326 ↓ -21.8%
現金及び現金同等物の増減額（△は減少）	- -	98 -	-51 ↓ -152.5%	-231 ↓ -350.5%	137 ↑ +159.3%	-21 ↓ -115.1%	370 ↑ +1886.7%	391 ↑ +5.6%	-527 ↓ -234.9%	-42 ↑ +92.1%	463 ↑ +1211.5%	413 ↓ -11.0%
現金及び現金同等物の残高	610 -	708 ↑ +16.0%	656 ↓ -7.2%	426 ↓ -35.1%	562 ↑ +32.1%	542 ↓ -3.7%	912 ↑ +68.3%	1,302 ↑ +42.9%	775 ↓ -40.5%	734 ↓ -5.4%	1,197 ↑ +63.1%	1,610 ↑ +34.5%

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

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（△）

412

240

↓ -41.8%

410

↑ +70.9%

323

↓ -21.1%

388

↑ +20.1%

210

↓ -45.9%

596

↑ +183.6%

326

↓ -45.3%

↓ -70.5%

↓ -88.5%

247

↑ +2126.0%

減価償却費

531

594

↑ +11.7%

674

↑ +13.5%

731

↑ +8.5%

711

↓ -2.8%

735

↑ +3.4%

746

↑ +1.6%

686

↓ -8.0%

660

↓ -3.8%

633

↓ -4.1%

567

↓ -10.5%

貸倒引当金の増減額（△は減少）

-0

-8

↓ -2184.0%

-0

↑ +98.2%

↑ +556.8%

↑ +37.2%

-0

↓ -143.4%

-0

0.0%

-0

0.0%

↑ +953.4%

-0

↓ -111.2%

-2

↓ -2523.8%

賞与引当金の増減額（△は減少）

-18

↓ -156.5%

↑ +135.6%

-3

↓ -148.0%

↑ +312.6%

-7

↓ -202.5%

↑ +364.6%

-6

↓ -135.5%

-18

↓ -179.7%

-11

↑ +37.8%

↑ +123.6%

役員賞与引当金の増減額（△は減少）

-2

↓ -200.0%

↑ +429.7%

-2

↓ -141.0%

-2

↑ +327.3%

-7

↓ -246.0%

-0

↑ +93.2%

-1

退職給付引当金の増減額（△は減少）

151

↓ -99.4%

↑ +1664.9%

↑ +129.7%

-19

↓ -149.8%

-64

↓ -231.8%

-20

↑ +68.9%

-31

↓ -54.0%

-41

↓ -33.9%

前払年金費用の増減額（△は増加）

-36

-46

↓ -29.1%

受取利息及び受取配当金

-2

↓ -8.8%

-2

↓ -7.9%

-3

↓ -14.0%

-3

↑ +2.1%

-3

↑ +1.3%

-3

↓ -8.3%

-3

↓ -12.4%

-4

↓ -12.9%

-4

↓ -15.3%

-5

↓ -33.0%

支払利息

↑ +17.6%

↓ -5.6%

↓ -5.8%

↓ -25.1%

↑ +1.6%

↑ +0.6%

↓ -5.7%

↓ -11.0%

↓ -16.4%

↓ -11.6%

有形固定資産除却損

↓ -52.5%

↑ +193.1%

↓ -81.5%

↑ +894.5%

↓ -34.6%

↓ -24.0%

↓ -18.6%

↓ -0.2%

↑ +16.8%

↓ -70.6%

無形固定資産除却損

投資有価証券売却益

-1

-2

売上債権の増減額（△は増加）

-18

-37

↓ -105.7%

-156

↓ -322.0%

174

↑ +211.0%

-245

↓ -241.2%

392

↑ +259.9%

-126

↓ -132.1%

-136

↓ -8.4%

↑ +148.2%

402

↑ +512.2%

↓ -89.7%

棚卸資産の増減額（△は増加）

-24

↓ -6498.7%

↑ +131.2%

-9

↓ -222.3%

-21

↓ -130.0%

-44

↓ -108.4%

↑ +162.6%

-22

↓ -179.8%

-20

↑ +11.6%

↑ +281.3%

-28

↓ -178.9%

仕入債務の増減額（△は減少）

-30

↓ -175.1%

↑ +381.0%

-76

↓ -191.0%

119

↑ +258.2%

-53

↓ -144.1%

-72

↓ -36.4%

↑ +160.3%

↓ -70.7%

-71

↓ -660.7%

-17

↑ +76.8%

預り金の増減額（△は減少）

-17

↑ +592.7%

未収消費税等の増減額（△は増加）

-49

↑ +200.0%

未払消費税等の増減額（△は減少）

-12

↑ +234.8%

-15

↓ -196.3%

↑ +153.4%

-12

↓ -246.9%

↑ +808.9%

↓ -55.5%

-70

↓ -288.1%

-26

↑ +63.0%

↑ +364.2%

-21

↓ -131.4%

その他

-16

-29

↓ -77.6%

↑ +110.3%

↓ -63.4%

-31

↓ -2982.8%

↑ +240.3%

↑ +89.1%

-153

↓ -284.4%

↑ +116.6%

-45

↓ -277.2%

-1

↑ +98.4%

小計

988

975

↓ -1.3%

1,039

↑ +6.7%

1,178

↑ +13.3%

976

↓ -17.2%

1,355

↑ +38.8%

1,265

↓ -6.6%

654

↓ -48.3%

727

↑ +11.2%

987

↑ +35.8%

826

↓ -16.3%

利息及び配当金の受取額

↑ +8.8%

↑ +7.9%

↑ +14.0%

↓ -2.1%

↓ -1.3%

↑ +8.3%

↑ +12.4%

↑ +12.9%

↑ +15.3%

↑ +33.0%

利息の支払額

-14

-17

↓ -18.0%

-16

↑ +5.5%

-15

↑ +5.2%

-11

↑ +25.4%

-12

↓ -1.1%

-12

↓ -1.0%

-11

↑ +7.1%

-9

↑ +13.2%

-9

↑ +6.8%

-7

↑ +18.1%

法人税等の支払額

-232

-127

↑ +45.3%

-165

↓ -30.3%

-104

↑ +37.2%

-87

↑ +16.6%

-151

↓ -74.5%

-33

↑ +77.9%

-258

↓ -670.0%

-21

↑ +92.0%

-8

↑ +61.7%

-2

↑ +75.6%

法人税等の還付額

↓ -100.0%

↑ +175780.0%

営業活動によるキャッシュ・フロー

743

833

↑ +12.1%

860

↑ +3.3%

1,061

↑ +23.4%

880

↓ -17.0%

1,195

↑ +35.7%

1,226

↑ +2.6%

388

↓ -68.3%

756

↑ +94.8%

975

↑ +28.9%

831

↓ -14.7%

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

-307

-472

↓ -54.0%

-1,027

↓ -117.5%

-389

↑ +62.2%

-732

↓ -88.3%

-295

↑ +59.6%

-513

↓ -73.7%

-565

↓ -10.2%

-713

↓ -26.2%

-166

↑ +76.7%

-60

↑ +63.9%

無形固定資産の取得による支出

-55

-57

↓ -4.6%

-20

↑ +64.7%

-64

↓ -219.6%

-45

↑ +29.6%

-67

↓ -48.7%

-48

↑ +29.0%

-79

↓ -64.4%

-57

↑ +28.1%

-79

↓ -40.1%

-24

↑ +69.4%

投資有価証券の取得による支出

-16

-0

-10

投資有価証券の売却による収入

↓ -97.7%

↑ +406.6%

その他

-0

-1

↓ -166.5%

-0

↑ +92.3%

0.0%

-2

↓ -1241.5%

↑ +120.0%

-22

↓ -5355.2%

-0

↑ +99.8%

↑ +3678.7%

-0

↓ -120.5%

投資活動によるキャッシュ・フロー

-361

-525

↓ -45.3%

-1,059

↓ -101.7%

-454

↑ +57.1%

-741

↓ -63.2%

-365

↑ +50.8%

-560

↓ -53.4%

-640

↓ -14.3%

-736

↓ -15.0%

-244

↑ +66.8%

-93

↑ +62.0%

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）

100

-280

↓ -380.0%

100

↑ +135.7%

-170

↓ -270.0%

↑ +129.4%

100

↑ +100.0%

-200

↓ -300.0%

-20

ファイナンス・リース債務の返済による支出

-238

-260

↓ -9.1%

-236

↑ +9.0%

-185

↑ +21.7%

-162

↑ +12.6%

-192

↓ -18.7%

-234

↓ -21.7%

-166

↑ +28.8%

-137

↑ +17.5%

-106

↑ +22.9%

-93

↑ +11.8%

長期借入金の返済による支出

-29

-27

↑ +8.3%

-29

↓ -9.1%

-33

↓ -13.5%

-20

↑ +39.9%

-20

0.0%

-20

0.0%

-218

↓ -989.7%

-56

↑ +74.5%

-98

↓ -75.9%

-78

↑ +20.0%

自己株式の取得による支出

-0

-102

↓ -678200.0%

-77

配当金の支払額

-66

-72

↓ -9.1%

-66

↑ +8.3%

-72

↓ -9.0%

-78

↓ -8.5%

-78

↑ +0.2%

-72

↑ +7.5%

-89

↓ -22.9%

-69

↑ +21.8%

-64

↑ +7.9%

-57

↑ +11.1%

財務活動によるキャッシュ・フロー

-284

-359

↓ -26.5%

-32

↑ +91.1%

-470

↓ -1375.7%

-160

↑ +66.0%

-460

↓ -187.7%

-276

↑ +40.0%

-275

↑ +0.3%

-62

↑ +77.4%

-268

↓ -329.6%

-326

↓ -21.8%

現金及び現金同等物の増減額（△は減少）

-51

↓ -152.5%

-231

↓ -350.5%

137

↑ +159.3%

-21

↓ -115.1%

370

↑ +1886.7%

391

↑ +5.6%

-527

↓ -234.9%

-42

↑ +92.1%

463

↑ +1211.5%

413

↓ -11.0%

現金及び現金同等物の残高

610

708

↑ +16.0%

656

↓ -7.2%

426

↓ -35.1%

562

↑ +32.1%

542

↓ -3.7%

912

↑ +68.3%

1,302

↑ +42.9%

775

↓ -40.5%

734

↓ -5.4%

1,197

↑ +63.1%

1,610

↑ +34.5%

7870福島印刷株式会社7870福島印刷株式会社

7870福島印刷株式会社7870福島印刷株式会社

7870
福島印刷株式会社
7870福島印刷株式会社

7870
福島印刷株式会社
7870福島印刷株式会社