7896
セブン工業
7896セブン工業

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.seven-gr.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

セブン工業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）

7896
セブン工業
7896セブン工業

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.seven-gr.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
製品売上高	12,973 -	12,518 ↓ -3.5%	13,479 ↑ +7.7%	14,036 ↑ +4.1%	14,544 ↑ +3.6%	14,470 ↓ -0.5%	12,494 ↓ -13.7%	15,800 ↑ +26.5%	17,443 ↑ +10.4%	15,023 ↓ -13.9%	15,106 ↑ +0.6%	15,177 ↑ +0.5%
商品売上高	36 -	30 ↓ -16.7%	28 ↓ -6.7%	33 ↑ +17.9%	69 ↑ +109.1%	149 ↑ +115.9%	172 ↑ +15.4%	192 ↑ +11.6%	188 ↓ -2.1%	221 ↑ +17.6%	292 ↑ +32.1%	394 ↑ +34.9%
その他の売上高	8 -	8 0.0%	10 ↑ +25.0%	19 ↑ +90.0%	19 0.0%	21 ↑ +10.5%	19 ↓ -9.5%	23 ↑ +21.1%	23 0.0%	19 ↓ -17.4%	20 ↑ +5.3%	18 ↓ -10.0%
売上高	13,018 -	12,557 ↓ -3.5%	13,518 ↑ +7.7%	14,090 ↑ +4.2%	14,633 ↑ +3.9%	14,642 ↑ +0.1%	12,686 ↓ -13.4%	16,016 ↑ +26.2%	17,655 ↑ +10.2%	15,264 ↓ -13.5%	15,419 ↑ +1.0%	15,589 ↑ +1.1%
売上原価
製品売上原価
製品期首棚卸高	264 -	310 ↑ +17.4%	324 ↑ +4.5%	230 ↓ -29.0%	246 ↑ +7.0%	276 ↑ +12.2%	271 ↓ -1.8%	230 ↓ -15.1%	219 ↓ -4.8%	286 ↑ +30.6%	261 ↓ -8.7%	220 ↓ -15.7%
当期製品製造原価	11,341 -	10,822 ↓ -4.6%	11,309 ↑ +4.5%	11,876 ↑ +5.0%	12,252 ↑ +3.2%	12,038 ↓ -1.7%	10,398 ↓ -13.6%	13,290 ↑ +27.8%	15,100 ↑ +13.6%	12,919 ↓ -14.4%	12,842 ↓ -0.6%	13,241 ↑ +3.1%
合計	11,605 -	11,132 ↓ -4.1%	11,634 ↑ +4.5%	12,107 ↑ +4.1%	12,498 ↑ +3.2%	12,315 ↓ -1.5%	10,669 ↓ -13.4%	13,521 ↑ +26.7%	15,319 ↑ +13.3%	13,205 ↓ -13.8%	13,103 ↓ -0.8%	13,462 ↑ +2.7%
製品期末棚卸高	310 -	324 ↑ +4.5%	230 ↓ -29.0%	246 ↑ +7.0%	276 ↑ +12.2%	271 ↓ -1.8%	230 ↓ -15.1%	219 ↓ -4.8%	286 ↑ +30.6%	261 ↓ -8.7%	220 ↓ -15.7%	294 ↑ +33.6%
製品売上原価	11,295 -	10,807 ↓ -4.3%	11,403 ↑ +5.5%	11,861 ↑ +4.0%	12,222 ↑ +3.0%	12,044 ↓ -1.5%	10,439 ↓ -13.3%	13,302 ↑ +27.4%	15,033 ↑ +13.0%	12,944 ↓ -13.9%	12,883 ↓ -0.5%	13,168 ↑ +2.2%
商品売上原価
商品期首棚卸高	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
当期商品仕入高	31 -	26 ↓ -16.1%	24 ↓ -7.7%	29 ↑ +20.8%	58 ↑ +100.0%	124 ↑ +113.8%	143 ↑ +15.3%	161 ↑ +12.6%	155 ↓ -3.7%	179 ↑ +15.5%	233 ↑ +30.2%	320 ↑ +37.3%
合計	31 -	26 ↓ -16.1%	24 ↓ -7.7%	29 ↑ +20.8%	58 ↑ +100.0%	124 ↑ +113.8%	143 ↑ +15.3%	161 ↑ +12.6%	155 ↓ -3.7%	179 ↑ +15.5%	233 ↑ +30.2%	320 ↑ +37.3%
商品期末棚卸高	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
商品売上原価	31 -	26 ↓ -16.1%	24 ↓ -7.7%	29 ↑ +20.8%	58 ↑ +100.0%	124 ↑ +113.8%	143 ↑ +15.3%	161 ↑ +12.6%	155 ↓ -3.7%	179 ↑ +15.5%	233 ↑ +30.2%	320 ↑ +37.3%
その他の原価	4 -	5 ↑ +25.0%	2 ↓ -60.0%	5 ↑ +150.0%	4 ↓ -20.0%	4 0.0%	5 ↑ +25.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
売上原価	11,332 -	10,839 ↓ -4.4%	11,430 ↑ +5.5%	11,895 ↑ +4.1%	12,285 ↑ +3.3%	12,173 ↓ -0.9%	10,588 ↓ -13.0%	13,469 ↑ +27.2%	15,194 ↑ +12.8%	13,130 ↓ -13.6%	13,122 ↓ -0.1%	13,494 ↑ +2.8%
売上総利益又は売上総損失（△）	1,686 -	1,718 ↑ +1.9%	2,087 ↑ +21.5%	2,195 ↑ +5.2%	2,347 ↑ +6.9%	2,468 ↑ +5.2%	2,097 ↓ -15.0%	2,546 ↑ +21.4%	2,460 ↓ -3.4%	2,134 ↓ -13.3%	2,297 ↑ +7.6%	2,094 ↓ -8.8%
販売費及び一般管理費
販売運賃	692 -	677 ↓ -2.2%	778 ↑ +14.9%	805 ↑ +3.5%	903 ↑ +12.2%	940 ↑ +4.1%	823 ↓ -12.4%	922 ↑ +12.0%	934 ↑ +1.3%	939 ↑ +0.5%	964 ↑ +2.7%	987 ↑ +2.4%
広告宣伝費	11 -	5 ↓ -54.5%	10 ↑ +100.0%	9 ↓ -10.0%	12 ↑ +33.3%	12 0.0%	13 ↑ +8.3%	14 ↑ +7.7%	17 ↑ +21.4%	12 ↓ -29.4%	8 ↓ -33.3%	17 ↑ +112.5%
販売促進費	6 -	8 ↑ +33.3%	9 ↑ +12.5%	11 ↑ +22.2%	12 ↑ +9.1%	10 ↓ -16.7%	12 ↑ +20.0%	4 ↓ -66.7%	4 0.0%	4 0.0%	5 ↑ +25.0%	4 ↓ -20.0%
役員報酬	74 -	67 ↓ -9.5%	71 ↑ +6.0%	79 ↑ +11.3%	85 ↑ +7.6%	86 ↑ +1.2%	80 ↓ -7.0%	80 0.0%	78 ↓ -2.5%	75 ↓ -3.8%	79 ↑ +5.3%	82 ↑ +3.8%
給料及び手当	304 -	315 ↑ +3.6%	323 ↑ +2.5%	326 ↑ +0.9%	353 ↑ +8.3%	387 ↑ +9.6%	415 ↑ +7.2%	437 ↑ +5.3%	466 ↑ +6.6%	437 ↓ -6.2%	440 ↑ +0.7%	447 ↑ +1.6%
賞与	12 -	15 ↑ +25.0%	24 ↑ +60.0%	28 ↑ +16.7%	30 ↑ +7.1%	35 ↑ +16.7%	27 ↓ -22.9%	30 ↑ +11.1%	33 ↑ +10.0%	26 ↓ -21.2%	37 ↑ +42.3%	35 ↓ -5.4%
賞与引当金繰入額	14 -	18 ↑ +28.6%	28 ↑ +55.6%	30 ↑ +7.1%	29 ↓ -3.3%	33 ↑ +13.8%	35 ↑ +6.1%	48 ↑ +37.1%	30 ↓ -37.5%	34 ↑ +13.3%	40 ↑ +17.6%	35 ↓ -12.5%
退職給付費用	15 -	4 ↓ -73.3%	8 ↑ +100.0%	6 ↓ -25.0%	11 ↑ +83.3%	20 ↑ +81.8%	26 ↑ +30.0%	13 ↓ -50.0%	15 ↑ +15.4%	14 ↓ -6.7%	2 ↓ -85.7%	-3 ↓ -250.0%
役員退職慰労引当金繰入額	9 -	7 ↓ -22.2%	8 ↑ +14.3%	10 ↑ +25.0%	11 ↑ +10.0%	8 ↓ -27.3%	8 0.0%	10 ↑ +25.0%	10 0.0%	9 ↓ -10.0%	10 ↑ +11.1%	9 ↓ -10.0%
法定福利費	55 -	63 ↑ +14.5%	65 ↑ +3.2%	68 ↑ +4.6%	73 ↑ +7.4%	81 ↑ +11.0%	84 ↑ +3.7%	87 ↑ +3.6%	91 ↑ +4.6%	88 ↓ -3.3%	90 ↑ +2.3%	88 ↓ -2.2%
旅費及び交通費	29 -	30 ↑ +3.4%	32 ↑ +6.7%	29 ↓ -9.4%	32 ↑ +10.3%	29 ↓ -9.4%	18 ↓ -37.9%	20 ↑ +11.1%	25 ↑ +25.0%	27 ↑ +8.0%	28 ↑ +3.7%	29 ↑ +3.6%
租税公課	20 -	26 ↑ +30.0%	37 ↑ +42.3%	40 ↑ +8.1%	49 ↑ +22.5%	52 ↑ +6.1%	50 ↓ -3.8%	57 ↑ +14.0%	55 ↓ -3.5%	50 ↓ -9.1%	53 ↑ +6.0%	51 ↓ -3.8%
減価償却費	13 -	9 ↓ -30.8%	8 ↓ -11.1%	8 0.0%	8 0.0%	10 ↑ +25.0%	9 ↓ -10.0%	8 ↓ -11.1%	8 0.0%	7 ↓ -12.5%	4 ↓ -42.9%	5 ↑ +25.0%
賃借料	29 -	32 ↑ +10.3%	30 ↓ -6.3%	29 ↓ -3.3%	31 ↑ +6.9%	33 ↑ +6.5%	35 ↑ +6.1%	33 ↓ -5.7%	34 ↑ +3.0%	33 ↓ -2.9%	33 0.0%	34 ↑ +3.0%
研究開発費	81 -	81 0.0%	95 ↑ +17.3%	114 ↑ +20.0%	118 ↑ +3.5%	122 ↑ +3.4%	98 ↓ -19.7%	99 ↑ +1.0%	106 ↑ +7.1%	103 ↓ -2.8%	60 ↓ -41.7%	60 0.0%
支払手数料	53 -	56 ↑ +5.7%	63 ↑ +12.5%	64 ↑ +1.6%	65 ↑ +1.6%	71 ↑ +9.2%	69 ↓ -2.8%	80 ↑ +15.9%	89 ↑ +11.3%	92 ↑ +3.4%	96 ↑ +4.3%	108 ↑ +12.5%
その他	113 -	120 ↑ +6.2%	135 ↑ +12.5%	139 ↑ +3.0%	138 ↓ -0.7%	133 ↓ -3.6%	130 ↓ -2.3%	135 ↑ +3.8%	131 ↓ -3.0%	137 ↑ +4.6%	157 ↑ +14.6%	155 ↓ -1.3%
販売費及び一般管理費	1,540 -	1,541 ↑ +0.1%	1,733 ↑ +12.5%	1,802 ↑ +4.0%	1,968 ↑ +9.2%	2,069 ↑ +5.1%	1,940 ↓ -6.2%	2,083 ↑ +7.4%	2,134 ↑ +2.4%	2,096 ↓ -1.8%	2,113 ↑ +0.8%	2,151 ↑ +1.8%
営業利益又は営業損失（△）	145 -	176 ↑ +21.4%	354 ↑ +101.1%	392 ↑ +10.7%	378 ↓ -3.6%	398 ↑ +5.3%	156 ↓ -60.8%	463 ↑ +196.8%	325 ↓ -29.8%	37 ↓ -88.6%	183 ↑ +394.6%	-56 ↓ -130.6%
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%	0 0.0%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	2 0.0%	3 ↑ +50.0%	6 ↑ +100.0%	8 ↑ +33.3%	7 ↓ -12.5%
受取手数料	3 -	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
その他の雇用関連収入	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -
スクラップ売却益	2 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	2 -	1 ↓ -50.0%
資材売却益	- -	0 -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
保険差益	- -	0 -	0 0.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	2 -	0 ↓ -100.0%
その他	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	3 ↑ +200.0%	0 ↓ -100.0%	1 -	3 ↑ +200.0%	1 ↓ -66.7%	2 ↑ +100.0%
営業外収益	7 -	6 ↓ -14.3%	8 ↑ +33.3%	7 ↓ -12.5%	7 0.0%	6 ↓ -14.3%	82 ↑ +1266.7%	22 ↓ -73.2%	11 ↓ -50.0%	13 ↑ +18.2%	17 ↑ +30.8%	15 ↓ -11.8%
営業外費用
支払利息	31 -	27 ↓ -12.9%	22 ↓ -18.5%	17 ↓ -22.7%	13 ↓ -23.5%	10 ↓ -23.1%	7 ↓ -30.0%	5 ↓ -28.6%	6 ↑ +20.0%	7 ↑ +16.7%	9 ↑ +28.6%	16 ↑ +77.8%
為替差損	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	1 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%
その他	0 -	1 -	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	46 -	45 ↓ -2.2%	35 ↓ -22.2%	27 ↓ -22.9%	22 ↓ -18.5%	23 ↑ +4.5%	19 ↓ -17.4%	6 ↓ -68.4%	8 ↑ +33.3%	8 0.0%	11 ↑ +37.5%	19 ↑ +72.7%
経常利益又は経常損失（△）	106 -	138 ↑ +30.2%	326 ↑ +136.2%	372 ↑ +14.1%	363 ↓ -2.4%	382 ↑ +5.2%	219 ↓ -42.7%	478 ↑ +118.3%	328 ↓ -31.4%	42 ↓ -87.2%	189 ↑ +350.0%	-60 ↓ -131.7%
特別利益
その他	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	- -	0 -	- -
特別利益	5 -	42 ↑ +740.0%	0 ↓ -100.0%	109 -	1 ↓ -99.1%	14 ↑ +1300.0%	5 ↓ -64.3%	50 ↑ +900.0%	1 ↓ -98.0%	0 ↓ -100.0%	0 0.0%	- -
特別損失
固定資産廃棄売却損	- -	11 -	- -	1 -	12 ↑ +1100.0%	10 ↓ -16.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	27 -
減損損失	- -	29 -	34 ↑ +17.2%	- -	37 -	7 ↓ -81.1%	2 ↓ -71.4%	1 ↓ -50.0%	2 ↑ +100.0%	791 ↑ +39450.0%	1 ↓ -99.9%	1 0.0%
特別損失	- -	40 -	42 ↑ +5.0%	108 ↑ +157.1%	52 ↓ -51.9%	18 ↓ -65.4%	3 ↓ -83.3%	4 ↑ +33.3%	2 ↓ -50.0%	802 ↑ +40000.0%	1 ↓ -99.9%	28 ↑ +2700.0%
税引前当期純利益又は税引前当期純損失（△）	112 -	139 ↑ +24.1%	285 ↑ +105.0%	373 ↑ +30.9%	312 ↓ -16.4%	379 ↑ +21.5%	222 ↓ -41.4%	524 ↑ +136.0%	327 ↓ -37.6%	-759 ↓ -332.1%	187 ↑ +124.6%	-89 ↓ -147.6%
法人税、住民税及び事業税	9 -	16 ↑ +77.8%	34 ↑ +112.5%	43 ↑ +26.5%	52 ↑ +20.9%	49 ↓ -5.8%	42 ↓ -14.3%	169 ↑ +302.4%	66 ↓ -60.9%	15 ↓ -77.3%	17 ↑ +13.3%	15 ↓ -11.8%
法人税等調整額	-7 -	-3 ↑ +57.1%	-15 ↓ -400.0%	-3 ↑ +80.0%	25 ↑ +933.3%	82 ↑ +228.0%	-95 ↓ -215.9%	-6 ↑ +93.7%	30 ↑ +600.0%	8 ↓ -73.3%	-14 ↓ -275.0%	22 ↑ +257.1%
法人税等	1 -	13 ↑ +1200.0%	18 ↑ +38.5%	40 ↑ +122.2%	77 ↑ +92.5%	131 ↑ +70.1%	-53 ↓ -140.5%	163 ↑ +407.5%	96 ↓ -41.1%	24 ↓ -75.0%	2 ↓ -91.7%	38 ↑ +1800.0%
当期純利益又は当期純損失（△）	110 -	126 ↑ +14.5%	266 ↑ +111.1%	332 ↑ +24.8%	234 ↓ -29.5%	247 ↑ +5.6%	275 ↑ +11.3%	361 ↑ +31.3%	231 ↓ -36.0%	-783 ↓ -439.0%	184 ↑ +123.5%	-127 ↓ -169.0%

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

製品売上高

12,973

12,518

↓ -3.5%

13,479

↑ +7.7%

14,036

↑ +4.1%

14,544

↑ +3.6%

14,470

↓ -0.5%

12,494

↓ -13.7%

15,800

↑ +26.5%

17,443

↑ +10.4%

15,023

↓ -13.9%

15,106

↑ +0.6%

15,177

↑ +0.5%

商品売上高

↓ -16.7%

↓ -6.7%

↑ +17.9%

↑ +109.1%

149

↑ +115.9%

172

↑ +15.4%

192

↑ +11.6%

188

↓ -2.1%

221

↑ +17.6%

292

↑ +32.1%

394

↑ +34.9%

その他の売上高

0.0%

↑ +25.0%

↑ +90.0%

0.0%

↑ +10.5%

↓ -9.5%

↑ +21.1%

0.0%

↓ -17.4%

↑ +5.3%

↓ -10.0%

売上高

13,018

12,557

↓ -3.5%

13,518

↑ +7.7%

14,090

↑ +4.2%

14,633

↑ +3.9%

14,642

↑ +0.1%

12,686

↓ -13.4%

16,016

↑ +26.2%

17,655

↑ +10.2%

15,264

↓ -13.5%

15,419

↑ +1.0%

15,589

↑ +1.1%

売上原価

製品売上原価

製品期首棚卸高

264

310

↑ +17.4%

324

↑ +4.5%

230

↓ -29.0%

246

↑ +7.0%

276

↑ +12.2%

271

↓ -1.8%

230

↓ -15.1%

219

↓ -4.8%

286

↑ +30.6%

261

↓ -8.7%

220

↓ -15.7%

当期製品製造原価

11,341

10,822

↓ -4.6%

11,309

↑ +4.5%

11,876

↑ +5.0%

12,252

↑ +3.2%

12,038

↓ -1.7%

10,398

↓ -13.6%

13,290

↑ +27.8%

15,100

↑ +13.6%

12,919

↓ -14.4%

12,842

↓ -0.6%

13,241

↑ +3.1%

合計

11,605

11,132

↓ -4.1%

11,634

↑ +4.5%

12,107

↑ +4.1%

12,498

↑ +3.2%

12,315

↓ -1.5%

10,669

↓ -13.4%

13,521

↑ +26.7%

15,319

↑ +13.3%

13,205

↓ -13.8%

13,103

↓ -0.8%

13,462

↑ +2.7%

製品期末棚卸高

310

324

↑ +4.5%

230

↓ -29.0%

246

↑ +7.0%

276

↑ +12.2%

271

↓ -1.8%

230

↓ -15.1%

219

↓ -4.8%

286

↑ +30.6%

261

↓ -8.7%

220

↓ -15.7%

294

↑ +33.6%

製品売上原価

11,295

10,807

↓ -4.3%

11,403

↑ +5.5%

11,861

↑ +4.0%

12,222

↑ +3.0%

12,044

↓ -1.5%

10,439

↓ -13.3%

13,302

↑ +27.4%

15,033

↑ +13.0%

12,944

↓ -13.9%

12,883

↓ -0.5%

13,168

↑ +2.2%

商品売上原価

商品期首棚卸高

当期商品仕入高

↓ -16.1%

↓ -7.7%

↑ +20.8%

↑ +100.0%

124

↑ +113.8%

143

↑ +15.3%

161

↑ +12.6%

155

↓ -3.7%

179

↑ +15.5%

233

↑ +30.2%

320

↑ +37.3%

合計

↓ -16.1%

↓ -7.7%

↑ +20.8%

↑ +100.0%

124

↑ +113.8%

143

↑ +15.3%

161

↑ +12.6%

155

↓ -3.7%

179

↑ +15.5%

233

↑ +30.2%

320

↑ +37.3%

商品期末棚卸高

商品売上原価

↓ -16.1%

↓ -7.7%

↑ +20.8%

↑ +100.0%

124

↑ +113.8%

143

↑ +15.3%

161

↑ +12.6%

155

↓ -3.7%

179

↑ +15.5%

233

↑ +30.2%

320

↑ +37.3%

その他の原価

↑ +25.0%

↓ -60.0%

↑ +150.0%

↓ -20.0%

0.0%

↑ +25.0%

0.0%

売上原価

11,332

10,839

↓ -4.4%

11,430

↑ +5.5%

11,895

↑ +4.1%

12,285

↑ +3.3%

12,173

↓ -0.9%

10,588

↓ -13.0%

13,469

↑ +27.2%

15,194

↑ +12.8%

13,130

↓ -13.6%

13,122

↓ -0.1%

13,494

↑ +2.8%

売上総利益又は売上総損失（△）

1,686

1,718

↑ +1.9%

2,087

↑ +21.5%

2,195

↑ +5.2%

2,347

↑ +6.9%

2,468

↑ +5.2%

2,097

↓ -15.0%

2,546

↑ +21.4%

2,460

↓ -3.4%

2,134

↓ -13.3%

2,297

↑ +7.6%

2,094

↓ -8.8%

販売費及び一般管理費

販売運賃

692

677

↓ -2.2%

778

↑ +14.9%

805

↑ +3.5%

903

↑ +12.2%

940

↑ +4.1%

823

↓ -12.4%

922

↑ +12.0%

934

↑ +1.3%

939

↑ +0.5%

964

↑ +2.7%

987

↑ +2.4%

広告宣伝費

↓ -54.5%

↑ +100.0%

↓ -10.0%

↑ +33.3%

0.0%

↑ +8.3%

↑ +7.7%

↑ +21.4%

↓ -29.4%

↓ -33.3%

↑ +112.5%

販売促進費

↑ +33.3%

↑ +12.5%

↑ +22.2%

↑ +9.1%

↓ -16.7%

↑ +20.0%

↓ -66.7%

0.0%

↑ +25.0%

↓ -20.0%

役員報酬

↓ -9.5%

↑ +6.0%

↑ +11.3%

↑ +7.6%

↑ +1.2%

↓ -7.0%

0.0%

↓ -2.5%

↓ -3.8%

↑ +5.3%

↑ +3.8%

給料及び手当

304

315

↑ +3.6%

323

↑ +2.5%

326

↑ +0.9%

353

↑ +8.3%

387

↑ +9.6%

415

↑ +7.2%

437

↑ +5.3%

466

↑ +6.6%

437

↓ -6.2%

440

↑ +0.7%

447

↑ +1.6%

賞与

↑ +25.0%

↑ +60.0%

↑ +16.7%

↑ +7.1%

↑ +16.7%

↓ -22.9%

↑ +11.1%

↑ +10.0%

↓ -21.2%

↑ +42.3%

↓ -5.4%

賞与引当金繰入額

↑ +28.6%

↑ +55.6%

↑ +7.1%

↓ -3.3%

↑ +13.8%

↑ +6.1%

↑ +37.1%

↓ -37.5%

↑ +13.3%

↑ +17.6%

↓ -12.5%

退職給付費用

↓ -73.3%

↑ +100.0%

↓ -25.0%

↑ +83.3%

↑ +81.8%

↑ +30.0%

↓ -50.0%

↑ +15.4%

↓ -6.7%

↓ -85.7%

-3

↓ -250.0%

役員退職慰労引当金繰入額

↓ -22.2%

↑ +14.3%

↑ +25.0%

↑ +10.0%

↓ -27.3%

0.0%

↑ +25.0%

0.0%

↓ -10.0%

↑ +11.1%

↓ -10.0%

法定福利費

↑ +14.5%

↑ +3.2%

↑ +4.6%

↑ +7.4%

↑ +11.0%

↑ +3.7%

↑ +3.6%

↑ +4.6%

↓ -3.3%

↑ +2.3%

↓ -2.2%

旅費及び交通費

↑ +3.4%

↑ +6.7%

↓ -9.4%

↑ +10.3%

↓ -9.4%

↓ -37.9%

↑ +11.1%

↑ +25.0%

↑ +8.0%

↑ +3.7%

↑ +3.6%

租税公課

↑ +30.0%

↑ +42.3%

↑ +8.1%

↑ +22.5%

↑ +6.1%

↓ -3.8%

↑ +14.0%

↓ -3.5%

↓ -9.1%

↑ +6.0%

↓ -3.8%

減価償却費

↓ -30.8%

↓ -11.1%

0.0%

↑ +25.0%

↓ -10.0%

↓ -11.1%

0.0%

↓ -12.5%

↓ -42.9%

↑ +25.0%

賃借料

↑ +10.3%

↓ -6.3%

↓ -3.3%

↑ +6.9%

↑ +6.5%

↑ +6.1%

↓ -5.7%

↑ +3.0%

↓ -2.9%

0.0%

↑ +3.0%

研究開発費

0.0%

↑ +17.3%

114

↑ +20.0%

118

↑ +3.5%

122

↑ +3.4%

↓ -19.7%

↑ +1.0%

106

↑ +7.1%

103

↓ -2.8%

↓ -41.7%

0.0%

支払手数料

↑ +5.7%

↑ +12.5%

↑ +1.6%

↑ +9.2%

↓ -2.8%

↑ +15.9%

↑ +11.3%

↑ +3.4%

↑ +4.3%

108

↑ +12.5%

その他

113

120

↑ +6.2%

135

↑ +12.5%

139

↑ +3.0%

138

↓ -0.7%

133

↓ -3.6%

130

↓ -2.3%

135

↑ +3.8%

131

↓ -3.0%

137

↑ +4.6%

157

↑ +14.6%

155

↓ -1.3%

販売費及び一般管理費

1,540

1,541

↑ +0.1%

1,733

↑ +12.5%

1,802

↑ +4.0%

1,968

↑ +9.2%

2,069

↑ +5.1%

1,940

↓ -6.2%

2,083

↑ +7.4%

2,134

↑ +2.4%

2,096

↓ -1.8%

2,113

↑ +0.8%

2,151

↑ +1.8%

営業利益又は営業損失（△）

145

176

↑ +21.4%

354

↑ +101.1%

392

↑ +10.7%

378

↓ -3.6%

398

↑ +5.3%

156

↓ -60.8%

463

↑ +196.8%

325

↓ -29.8%

↓ -88.6%

183

↑ +394.6%

-56

↓ -130.6%

営業外収益

受取利息

0.0%

受取配当金

0.0%

↑ +50.0%

↑ +100.0%

↑ +33.3%

↓ -12.5%

受取手数料

0.0%

↓ -33.3%

0.0%

↓ -50.0%

0.0%

その他の雇用関連収入

0.0%

スクラップ売却益

↓ -100.0%

0.0%

↓ -100.0%

↓ -50.0%

資材売却益

0.0%

保険差益

0.0%

↑ +100.0%

↓ -100.0%

0.0%

↓ -100.0%

その他

↓ -100.0%

0.0%

↑ +200.0%

↓ -100.0%

↑ +200.0%

↓ -66.7%

↑ +100.0%

営業外収益

↓ -14.3%

↑ +33.3%

↓ -12.5%

0.0%

↓ -14.3%

↑ +1266.7%

↓ -73.2%

↓ -50.0%

↑ +18.2%

↑ +30.8%

↓ -11.8%

営業外費用

支払利息

↓ -12.9%

↓ -18.5%

↓ -22.7%

↓ -23.5%

↓ -23.1%

↓ -30.0%

↓ -28.6%

↑ +20.0%

↑ +16.7%

↑ +28.6%

↑ +77.8%

為替差損

0.0%

↓ -100.0%

↑ +100.0%

その他

↑ +100.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

営業外費用

↓ -2.2%

↓ -22.2%

↓ -22.9%

↓ -18.5%

↑ +4.5%

↓ -17.4%

↓ -68.4%

↑ +33.3%

0.0%

↑ +37.5%

↑ +72.7%

経常利益又は経常損失（△）

106

138

↑ +30.2%

326

↑ +136.2%

372

↑ +14.1%

363

↓ -2.4%

382

↑ +5.2%

219

↓ -42.7%

478

↑ +118.3%

328

↓ -31.4%

↓ -87.2%

189

↑ +350.0%

-60

↓ -131.7%

特別利益

その他

特別利益

↑ +740.0%

↓ -100.0%

109

↓ -99.1%

↑ +1300.0%

↓ -64.3%

↑ +900.0%

↓ -98.0%

↓ -100.0%

0.0%

特別損失

固定資産廃棄売却損

↑ +1100.0%

↓ -16.7%

↓ -100.0%

0.0%

減損損失

↑ +17.2%

↓ -81.1%

↓ -71.4%

↓ -50.0%

↑ +100.0%

791

↑ +39450.0%

↓ -99.9%

0.0%

特別損失

↑ +5.0%

108

↑ +157.1%

↓ -51.9%

↓ -65.4%

↓ -83.3%

↑ +33.3%

↓ -50.0%

802

↑ +40000.0%

↓ -99.9%

↑ +2700.0%

税引前当期純利益又は税引前当期純損失（△）

112

139

↑ +24.1%

285

↑ +105.0%

373

↑ +30.9%

312

↓ -16.4%

379

↑ +21.5%

222

↓ -41.4%

524

↑ +136.0%

327

↓ -37.6%

-759

↓ -332.1%

187

↑ +124.6%

-89

↓ -147.6%

法人税、住民税及び事業税

↑ +77.8%

↑ +112.5%

↑ +26.5%

↑ +20.9%

↓ -5.8%

↓ -14.3%

169

↑ +302.4%

↓ -60.9%

↓ -77.3%

↑ +13.3%

↓ -11.8%

法人税等調整額

-7

-3

↑ +57.1%

-15

↓ -400.0%

-3

↑ +80.0%

↑ +933.3%

↑ +228.0%

-95

↓ -215.9%

-6

↑ +93.7%

↑ +600.0%

↓ -73.3%

-14

↓ -275.0%

↑ +257.1%

法人税等

↑ +1200.0%

↑ +38.5%

↑ +122.2%

↑ +92.5%

131

↑ +70.1%

-53

↓ -140.5%

163

↑ +407.5%

↓ -41.1%

↓ -75.0%

↓ -91.7%

↑ +1800.0%

当期純利益又は当期純損失（△）

110

126

↑ +14.5%

266

↑ +111.1%

332

↑ +24.8%

234

↓ -29.5%

247

↑ +5.6%

275

↑ +11.3%

361

↑ +31.3%

231

↓ -36.0%

-783

↓ -439.0%

184

↑ +123.5%

-127

↓ -169.0%

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	- -	733 -	777 ↑ +6.0%	740 ↓ -4.8%	718 ↓ -3.0%	784 ↑ +9.2%	817 ↑ +4.2%	792 ↓ -3.1%	751 ↓ -5.2%	775 ↑ +3.2%	1,130 ↑ +45.8%	1,197 ↑ +5.9%	743 ↓ -37.9%
受取手形	- -	1,629 -	1,306 ↓ -19.8%	1,069 ↓ -18.1%	544 ↓ -49.1%	588 ↑ +8.1%	503 ↓ -14.5%	474 ↓ -5.8%	283 ↓ -40.3%	297 ↑ +4.9%	224 ↓ -24.6%	138 ↓ -38.4%	18 ↓ -87.0%
電子記録債権	- -	224 -	437 ↑ +95.1%	421 ↓ -3.7%	1,376 ↑ +226.8%	1,678 ↑ +21.9%	1,410 ↓ -16.0%	548 ↓ -61.1%	978 ↑ +78.5%	914 ↓ -6.5%	1,004 ↑ +9.8%	1,029 ↑ +2.5%	922 ↓ -10.4%
売掛金	- -	2,256 -	2,133 ↓ -5.5%	2,658 ↑ +24.6%	2,536 ↓ -4.6%	2,585 ↑ +1.9%	2,318 ↓ -10.3%	2,747 ↑ +18.5%	3,922 ↑ +42.8%	3,634 ↓ -7.3%	2,888 ↓ -20.5%	2,873 ↓ -0.5%	2,724 ↓ -5.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	51 -	15 ↓ -70.6%	4 ↓ -73.3%	8 ↑ +100.0%	49 ↑ +512.5%
商品及び製品	- -	310 -	324 ↑ +4.5%	230 ↓ -29.0%	246 ↑ +7.0%	276 ↑ +12.2%	271 ↓ -1.8%	230 ↓ -15.1%	219 ↓ -4.8%	286 ↑ +30.6%	261 ↓ -8.7%	220 ↓ -15.7%	294 ↑ +33.6%
仕掛品	- -	358 -	371 ↑ +3.6%	300 ↓ -19.1%	347 ↑ +15.7%	354 ↑ +2.0%	309 ↓ -12.7%	366 ↑ +18.4%	445 ↑ +21.6%	542 ↑ +21.8%	444 ↓ -18.1%	397 ↓ -10.6%	484 ↑ +21.9%
原材料及び貯蔵品	- -	1,012 -	806 ↓ -20.4%	695 ↓ -13.8%	753 ↑ +8.3%	660 ↓ -12.4%	610 ↓ -7.6%	571 ↓ -6.4%	947 ↑ +65.8%	924 ↓ -2.4%	825 ↓ -10.7%	741 ↓ -10.2%	733 ↓ -1.1%
未収入金	- -	145 -	196 ↑ +35.2%	100 ↓ -49.0%	99 ↓ -1.0%	142 ↑ +43.4%	62 ↓ -56.3%	51 ↓ -17.7%	91 ↑ +78.4%	114 ↑ +25.3%	91 ↓ -20.2%	125 ↑ +37.4%	152 ↑ +21.6%
その他	- -	23 -	26 ↑ +13.0%	25 ↓ -3.8%	27 ↑ +8.0%	28 ↑ +3.7%	37 ↑ +32.1%	33 ↓ -10.8%	43 ↑ +30.3%	41 ↓ -4.7%	47 ↑ +14.6%	53 ↑ +12.8%	50 ↓ -5.7%
貸倒引当金	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-6 ↓ -20.0%	-5 ↑ +16.7%	-4 ↑ +20.0%	-6 ↓ -50.0%	-6 0.0%	-5 ↑ +16.7%	-5 0.0%	-4 ↑ +20.0%
流動資産	- -	6,728 -	6,430 ↓ -4.4%	6,326 ↓ -1.6%	6,643 ↑ +5.0%	7,093 ↑ +6.8%	6,335 ↓ -10.7%	5,813 ↓ -8.2%	7,727 ↑ +32.9%	7,541 ↓ -2.4%	6,917 ↓ -8.3%	6,782 ↓ -2.0%	6,168 ↓ -9.1%
固定資産
有形固定資産
建物（純額）	- -	992 -	972 ↓ -2.0%	945 ↓ -2.8%	906 ↓ -4.1%	855 ↓ -5.6%	776 ↓ -9.2%	750 ↓ -3.4%	713 ↓ -4.9%	679 ↓ -4.8%	482 ↓ -29.0%	532 ↑ +10.4%	592 ↑ +11.3%
構築物（純額）	- -	78 -	69 ↓ -11.5%	65 ↓ -5.8%	59 ↓ -9.2%	53 ↓ -10.2%	56 ↑ +5.7%	50 ↓ -10.7%	45 ↓ -10.0%	42 ↓ -6.7%	29 ↓ -31.0%	29 0.0%	76 ↑ +162.1%
機械及び装置（純額）	- -	610 -	600 ↓ -1.6%	444 ↓ -26.0%	480 ↑ +8.1%	420 ↓ -12.5%	366 ↓ -12.9%	298 ↓ -18.6%	329 ↑ +10.4%	302 ↓ -8.2%	108 ↓ -64.2%	154 ↑ +42.6%	710 ↑ +361.0%
車両運搬具（純額）	- -	1 -	3 ↑ +200.0%	4 ↑ +33.3%	2 ↓ -50.0%	7 ↑ +250.0%	8 ↑ +14.3%	4 ↓ -50.0%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
工具、器具及び備品（純額）	- -	17 -	12 ↓ -29.4%	11 ↓ -8.3%	8 ↓ -27.3%	14 ↑ +75.0%	15 ↑ +7.1%	14 ↓ -6.7%	19 ↑ +35.7%	22 ↑ +15.8%	9 ↓ -59.1%	9 0.0%	12 ↑ +33.3%
土地	- -	2,917 -	2,888 ↓ -1.0%	2,876 ↓ -0.4%	2,876 0.0%	2,853 ↓ -0.8%	2,772 ↓ -2.8%	2,770 ↓ -0.1%	2,768 ↓ -0.1%	2,880 ↑ +4.0%	2,661 ↓ -7.6%	2,659 ↓ -0.1%	2,686 ↑ +1.0%
リース資産（純額）	- -	1 -	27 ↑ +2600.0%	37 ↑ +37.0%	50 ↑ +35.1%	38 ↓ -24.0%	33 ↓ -13.2%	40 ↑ +21.2%	34 ↓ -15.0%	31 ↓ -8.8%	81 ↑ +161.3%	183 ↑ +125.9%	196 ↑ +7.1%
建設仮勘定	- -	10 -	5 ↓ -50.0%	69 ↑ +1280.0%	- -	0 -	34 -	23 ↓ -32.4%	1 ↓ -95.7%	30 ↑ +2900.0%	13 ↓ -56.7%	266 ↑ +1946.2%	81 ↓ -69.5%
山林	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
有形固定資産	- -	4,641 -	4,592 ↓ -1.1%	4,466 ↓ -2.7%	4,396 ↓ -1.6%	4,256 ↓ -3.2%	4,075 ↓ -4.3%	3,964 ↓ -2.7%	3,926 ↓ -1.0%	4,002 ↑ +1.9%	3,398 ↓ -15.1%	3,848 ↑ +13.2%	4,368 ↑ +13.5%
無形固定資産
ソフトウエア	- -	107 -	85 ↓ -20.6%	74 ↓ -12.9%	90 ↑ +21.6%	99 ↑ +10.0%	96 ↓ -3.0%	79 ↓ -17.7%	64 ↓ -19.0%	51 ↓ -20.3%	39 ↓ -23.5%	51 ↑ +30.8%	60 ↑ +17.6%
その他	- -	27 -	48 ↑ +77.8%	50 ↑ +4.2%	17 ↓ -66.0%	23 ↑ +35.3%	9 ↓ -60.9%	9 0.0%	10 ↑ +11.1%	11 ↑ +10.0%	8 ↓ -27.3%	8 0.0%	50 ↑ +525.0%
無形固定資産	- -	135 -	133 ↓ -1.5%	125 ↓ -6.0%	108 ↓ -13.6%	122 ↑ +13.0%	105 ↓ -13.9%	89 ↓ -15.2%	74 ↓ -16.9%	63 ↓ -14.9%	48 ↓ -23.8%	60 ↑ +25.0%	110 ↑ +83.3%
投資その他の資産
投資有価証券	- -	2 -	4 ↑ +100.0%	4 0.0%	6 ↑ +50.0%	5 ↓ -16.7%	4 ↓ -20.0%	6 ↑ +50.0%	7 ↑ +16.7%	8 ↑ +14.3%	12 ↑ +50.0%	11 ↓ -8.3%	15 ↑ +36.4%
関係会社株式	- -	34 -	34 0.0%	47 ↑ +38.2%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	12 ↓ -74.5%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
破産更生債権等	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	0 -	0 0.0%	2 -	3 ↑ +50.0%	2 ↓ -33.3%	3 ↑ +50.0%	3 0.0%	26 ↑ +766.7%	22 ↓ -15.4%	10 ↓ -54.5%	6 ↓ -40.0%	4 ↓ -33.3%
前払年金費用	- -	- -	25 -	90 ↑ +260.0%	170 ↑ +88.9%	206 ↑ +21.2%	165 ↓ -19.9%	103 ↓ -37.6%	103 0.0%	98 ↓ -4.9%	92 ↓ -6.1%	140 ↑ +52.2%	214 ↑ +52.9%
繰延税金資産	- -	- -	- -	- -	- -	50 -	- -	64 -	71 ↑ +10.9%	41 ↓ -42.3%	31 ↓ -24.4%	46 ↑ +48.4%	22 ↓ -52.2%
差入保証金	- -	21 -	22 ↑ +4.8%	21 ↓ -4.5%	21 0.0%	19 ↓ -9.5%	20 ↑ +5.3%	19 ↓ -5.0%	19 0.0%	19 0.0%	17 ↓ -10.5%	17 0.0%	16 ↓ -5.9%
会員権	- -	63 -	7 ↓ -88.9%	3 ↓ -57.1%	3 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
保険積立金	- -	42 -	55 ↑ +31.0%	44 ↓ -20.0%	56 ↑ +27.3%	65 ↑ +16.1%	71 ↑ +9.2%	40 ↓ -43.7%	14 ↓ -65.0%	15 ↑ +7.1%	15 0.0%	15 0.0%	15 0.0%
投資その他の資産	- -	137 -	152 ↑ +10.9%	215 ↑ +41.4%	385 ↑ +79.1%	398 ↑ +3.4%	313 ↓ -21.4%	286 ↓ -8.6%	256 ↓ -10.5%	218 ↓ -14.8%	192 ↓ -11.9%	251 ↑ +30.7%	301 ↑ +19.9%
固定資産	- -	4,914 -	4,878 ↓ -0.7%	4,807 ↓ -1.5%	4,890 ↑ +1.7%	4,777 ↓ -2.3%	4,494 ↓ -5.9%	4,340 ↓ -3.4%	4,257 ↓ -1.9%	4,284 ↑ +0.6%	3,638 ↓ -15.1%	4,159 ↑ +14.3%	4,781 ↑ +15.0%
資産	- -	11,643 -	11,308 ↓ -2.9%	11,134 ↓ -1.5%	11,534 ↑ +3.6%	11,871 ↑ +2.9%	10,829 ↓ -8.8%	10,153 ↓ -6.2%	11,984 ↑ +18.0%	11,825 ↓ -1.3%	10,556 ↓ -10.7%	10,942 ↑ +3.7%	10,949 ↑ +0.1%
負債の部
流動負債
支払手形	- -	1,847 -	1,649 ↓ -10.7%	668 ↓ -59.5%	722 ↑ +8.1%	802 ↑ +11.1%	393 ↓ -51.0%	331 ↓ -15.8%	333 ↑ +0.6%	275 ↓ -17.4%	183 ↓ -33.5%	90 ↓ -50.8%	50 ↓ -44.4%
電子記録債務	- -	- -	- -	706 -	795 ↑ +12.6%	639 ↓ -19.6%	810 ↑ +26.8%	662 ↓ -18.3%	1,035 ↑ +56.3%	998 ↓ -3.6%	1,057 ↑ +5.9%	863 ↓ -18.4%	495 ↓ -42.6%
買掛金	- -	784 -	815 ↑ +4.0%	830 ↑ +1.8%	881 ↑ +6.1%	894 ↑ +1.5%	900 ↑ +0.7%	839 ↓ -6.8%	1,298 ↑ +54.7%	1,144 ↓ -11.9%	876 ↓ -23.4%	985 ↑ +12.4%	928 ↓ -5.8%
短期借入金	- -	800 -	350 ↓ -56.3%	350 0.0%	450 ↑ +28.6%	750 ↑ +66.7%	- -	- -	500 -	250 ↓ -50.0%	- -	- -	400 -
１年内返済予定の長期借入金	- -	593 -	619 ↑ +4.4%	599 ↓ -3.2%	542 ↓ -9.5%	495 ↓ -8.7%	434 ↓ -12.3%	345 ↓ -20.5%	302 ↓ -12.5%	328 ↑ +8.6%	327 ↓ -0.3%	365 ↑ +11.6%	400 ↑ +9.6%
リース負債	- -	0 -	6 -	10 ↑ +66.7%	14 ↑ +40.0%	15 ↑ +7.1%	16 ↑ +6.7%	15 ↓ -6.3%	13 ↓ -13.3%	12 ↓ -7.7%	22 ↑ +83.3%	33 ↑ +50.0%	49 ↑ +48.5%
未払金	- -	151 -	147 ↓ -2.6%	162 ↑ +10.2%	173 ↑ +6.8%	185 ↑ +6.9%	183 ↓ -1.1%	176 ↓ -3.8%	217 ↑ +23.3%	222 ↑ +2.3%	188 ↓ -15.3%	200 ↑ +6.4%	223 ↑ +11.5%
未払費用	- -	84 -	89 ↑ +6.0%	101 ↑ +13.5%	124 ↑ +22.8%	128 ↑ +3.2%	111 ↓ -13.3%	105 ↓ -5.4%	122 ↑ +16.2%	112 ↓ -8.2%	136 ↑ +21.4%	119 ↓ -12.5%	121 ↑ +1.7%
未払法人税等	- -	15 -	30 ↑ +100.0%	49 ↑ +63.3%	46 ↓ -6.1%	57 ↑ +23.9%	50 ↓ -12.3%	34 ↓ -32.0%	177 ↑ +420.6%	31 ↓ -82.5%	29 ↓ -6.5%	41 ↑ +41.4%	29 ↓ -29.3%
預り金	- -	29 -	32 ↑ +10.3%	32 0.0%	59 ↑ +84.4%	60 ↑ +1.7%	40 ↓ -33.3%	41 ↑ +2.5%	43 ↑ +4.9%	44 ↑ +2.3%	62 ↑ +40.9%	38 ↓ -38.7%	38 0.0%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	1 ↓ -66.7%	3 ↑ +200.0%	2 ↓ -33.3%
賞与引当金	- -	65 -	80 ↑ +23.1%	135 ↑ +68.8%	143 ↑ +5.9%	130 ↓ -9.1%	145 ↑ +11.5%	145 0.0%	200 ↑ +37.9%	130 ↓ -35.0%	150 ↑ +15.4%	160 ↑ +6.7%	150 ↓ -6.3%
設備関係支払手形	- -	48 -	42 ↓ -12.5%	1 ↓ -97.6%	29 ↑ +2800.0%	61 ↑ +110.3%	12 ↓ -80.3%	3 ↓ -75.0%	21 ↑ +600.0%	43 ↑ +104.8%	49 ↑ +14.0%	13 ↓ -73.5%	27 ↑ +107.7%
設備関係未払金	- -	12 -	115 ↑ +858.3%	4 ↓ -96.5%	23 ↑ +475.0%	32 ↑ +39.1%	43 ↑ +34.4%	12 ↓ -72.1%	7 ↓ -41.7%	12 ↑ +71.4%	15 ↑ +25.0%	35 ↑ +133.3%	103 ↑ +194.3%
その他	- -	79 -	62 ↓ -21.5%	92 ↑ +48.4%	0 ↓ -100.0%	76 -	101 ↑ +32.9%	48 ↓ -52.5%	45 ↓ -6.3%	76 ↑ +68.9%	45 ↓ -40.8%	66 ↑ +46.7%	4 ↓ -93.9%
流動負債	- -	4,513 -	4,088 ↓ -9.4%	3,743 ↓ -8.4%	4,022 ↑ +7.5%	4,329 ↑ +7.6%	3,245 ↓ -25.0%	2,766 ↓ -14.8%	4,322 ↑ +56.3%	3,687 ↓ -14.7%	3,146 ↓ -14.7%	3,016 ↓ -4.1%	3,025 ↑ +0.3%
固定負債
長期借入金	- -	1,520 -	1,517 ↓ -0.2%	1,460 ↓ -3.8%	1,288 ↓ -11.8%	1,159 ↓ -10.0%	996 ↓ -14.1%	651 ↓ -34.6%	635 ↓ -2.5%	960 ↑ +51.2%	1,025 ↑ +6.8%	1,345 ↑ +31.2%	1,525 ↑ +13.4%
リース負債	- -	0 -	23 -	30 ↑ +30.4%	40 ↑ +33.3%	26 ↓ -35.0%	20 ↓ -23.1%	28 ↑ +40.0%	24 ↓ -14.3%	22 ↓ -8.3%	91 ↑ +313.6%	186 ↑ +104.4%	212 ↑ +14.0%
役員退職慰労引当金	- -	50 -	53 ↑ +6.0%	33 ↓ -37.7%	44 ↑ +33.3%	56 ↑ +27.3%	64 ↑ +14.3%	46 ↓ -28.1%	39 ↓ -15.2%	50 ↑ +28.2%	59 ↑ +18.0%	70 ↑ +18.6%	78 ↑ +11.4%
資産除去債務	- -	2 -	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
その他	- -	4 -	6 ↑ +50.0%	7 ↑ +16.7%	9 ↑ +28.6%	11 ↑ +22.2%	4 ↓ -63.6%	5 ↑ +25.0%	10 ↑ +100.0%	11 ↑ +10.0%	10 ↓ -9.1%	6 ↓ -40.0%	5 ↓ -16.7%
固定負債	- -	1,638 -	1,602 ↓ -2.2%	1,552 ↓ -3.1%	1,385 ↓ -10.8%	1,256 ↓ -9.3%	1,120 ↓ -10.8%	736 ↓ -34.3%	713 ↓ -3.1%	1,047 ↑ +46.8%	1,191 ↑ +13.8%	1,612 ↑ +35.3%	1,825 ↑ +13.2%
負債	- -	6,151 -	5,691 ↓ -7.5%	5,295 ↓ -7.0%	5,408 ↑ +2.1%	5,586 ↑ +3.3%	4,366 ↓ -21.8%	3,503 ↓ -19.8%	5,035 ↑ +43.7%	4,734 ↓ -6.0%	4,337 ↓ -8.4%	4,628 ↑ +6.7%	4,851 ↑ +4.8%
純資産の部
株主資本
資本金	- -	2,473 -	2,473 0.0%	2,473 0.0%	2,473 0.0%	2,473 0.0%	2,473 0.0%	2,473 0.0%	2,473 0.0%	2,473 0.0%	2,473 0.0%	2,473 0.0%	2,473 0.0%
資本剰余金
資本準備金	- -	2,675 -	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%
資本剰余金	- -	2,675 -	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%
利益剰余金
その他利益剰余金
圧縮記帳積立金	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
繰越利益剰余金	- -	-39 -	705 ↑ +1907.7%	927 ↑ +31.5%	1,215 ↑ +31.1%	1,375 ↑ +13.2%	1,556 ↑ +13.2%	1,742 ↑ +12.0%	2,040 ↑ +17.1%	2,182 ↑ +7.0%	1,310 ↓ -40.0%	1,405 ↑ +7.3%	1,188 ↓ -15.4%
利益剰余金	- -	582 -	708 ↑ +21.6%	930 ↑ +31.4%	1,218 ↑ +31.0%	1,378 ↑ +13.1%	1,559 ↑ +13.1%	1,745 ↑ +11.9%	2,043 ↑ +17.1%	2,185 ↑ +7.0%	1,312 ↓ -40.0%	1,408 ↑ +7.3%	1,190 ↓ -15.5%
自己株式	- -	-240 -	-241 ↓ -0.4%	-241 0.0%	-242 ↓ -0.4%	-243 ↓ -0.4%	-243 0.0%	-244 ↓ -0.4%	-244 0.0%	-244 0.0%	-244 0.0%	-244 0.0%	-244 0.0%
株主資本	- -	5,490 -	5,616 ↑ +2.3%	5,837 ↑ +3.9%	6,124 ↑ +4.9%	6,284 ↑ +2.6%	6,464 ↑ +2.9%	6,650 ↑ +2.9%	6,948 ↑ +4.5%	7,090 ↑ +2.0%	6,216 ↓ -12.3%	6,312 ↑ +1.5%	6,094 ↓ -3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	0 -	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	2 -	1 ↓ -50.0%	2 ↑ +100.0%
評価・換算差額等	- -	0 -	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	2 -	1 ↓ -50.0%	2 ↑ +100.0%
純資産	5,401 -	5,491 ↑ +1.7%	5,617 ↑ +2.3%	5,838 ↑ +3.9%	6,126 ↑ +4.9%	6,285 ↑ +2.6%	6,463 ↑ +2.8%	6,650 ↑ +2.9%	6,948 ↑ +4.5%	7,090 ↑ +2.0%	6,219 ↓ -12.3%	6,313 ↑ +1.5%	6,097 ↓ -3.4%
負債純資産	- -	11,643 -	11,308 ↓ -2.9%	11,134 ↓ -1.5%	11,534 ↑ +3.6%	11,871 ↑ +2.9%	10,829 ↓ -8.8%	10,153 ↓ -6.2%	11,984 ↑ +18.0%	11,825 ↓ -1.3%	10,556 ↓ -10.7%	10,942 ↑ +3.7%	10,949 ↑ +0.1%

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

733

777

↑ +6.0%

740

↓ -4.8%

718

↓ -3.0%

784

↑ +9.2%

817

↑ +4.2%

792

↓ -3.1%

751

↓ -5.2%

775

↑ +3.2%

1,130

↑ +45.8%

1,197

↑ +5.9%

743

↓ -37.9%

受取手形

1,629

1,306

↓ -19.8%

1,069

↓ -18.1%

544

↓ -49.1%

588

↑ +8.1%

503

↓ -14.5%

474

↓ -5.8%

283

↓ -40.3%

297

↑ +4.9%

224

↓ -24.6%

138

↓ -38.4%

↓ -87.0%

電子記録債権

224

437

↑ +95.1%

421

↓ -3.7%

1,376

↑ +226.8%

1,678

↑ +21.9%

1,410

↓ -16.0%

548

↓ -61.1%

978

↑ +78.5%

914

↓ -6.5%

1,004

↑ +9.8%

1,029

↑ +2.5%

922

↓ -10.4%

売掛金

2,256

2,133

↓ -5.5%

2,658

↑ +24.6%

2,536

↓ -4.6%

2,585

↑ +1.9%

2,318

↓ -10.3%

2,747

↑ +18.5%

3,922

↑ +42.8%

3,634

↓ -7.3%

2,888

↓ -20.5%

2,873

↓ -0.5%

2,724

↓ -5.2%

契約資産

↓ -70.6%

↓ -73.3%

↑ +100.0%

↑ +512.5%

商品及び製品

310

324

↑ +4.5%

230

↓ -29.0%

246

↑ +7.0%

276

↑ +12.2%

271

↓ -1.8%

230

↓ -15.1%

219

↓ -4.8%

286

↑ +30.6%

261

↓ -8.7%

220

↓ -15.7%

294

↑ +33.6%

仕掛品

358

371

↑ +3.6%

300

↓ -19.1%

347

↑ +15.7%

354

↑ +2.0%

309

↓ -12.7%

366

↑ +18.4%

445

↑ +21.6%

542

↑ +21.8%

444

↓ -18.1%

397

↓ -10.6%

484

↑ +21.9%

原材料及び貯蔵品

1,012

806

↓ -20.4%

695

↓ -13.8%

753

↑ +8.3%

660

↓ -12.4%

610

↓ -7.6%

571

↓ -6.4%

947

↑ +65.8%

924

↓ -2.4%

825

↓ -10.7%

741

↓ -10.2%

733

↓ -1.1%

未収入金

145

196

↑ +35.2%

100

↓ -49.0%

↓ -1.0%

142

↑ +43.4%

↓ -56.3%

↓ -17.7%

↑ +78.4%

114

↑ +25.3%

↓ -20.2%

125

↑ +37.4%

152

↑ +21.6%

その他

↑ +13.0%

↓ -3.8%

↑ +8.0%

↑ +3.7%

↑ +32.1%

↓ -10.8%

↑ +30.3%

↓ -4.7%

↑ +14.6%

↑ +12.8%

↓ -5.7%

貸倒引当金

-5

0.0%

-5

0.0%

-5

0.0%

-6

↓ -20.0%

-5

↑ +16.7%

-4

↑ +20.0%

-6

↓ -50.0%

-6

0.0%

-5

↑ +16.7%

-5

0.0%

-4

↑ +20.0%

流動資産

6,728

6,430

↓ -4.4%

6,326

↓ -1.6%

6,643

↑ +5.0%

7,093

↑ +6.8%

6,335

↓ -10.7%

5,813

↓ -8.2%

7,727

↑ +32.9%

7,541

↓ -2.4%

6,917

↓ -8.3%

6,782

↓ -2.0%

6,168

↓ -9.1%

固定資産

有形固定資産

建物（純額）

992

972

↓ -2.0%

945

↓ -2.8%

906

↓ -4.1%

855

↓ -5.6%

776

↓ -9.2%

750

↓ -3.4%

713

↓ -4.9%

679

↓ -4.8%

482

↓ -29.0%

532

↑ +10.4%

592

↑ +11.3%

構築物（純額）

↓ -11.5%

↓ -5.8%

↓ -9.2%

↓ -10.2%

↑ +5.7%

↓ -10.7%

↓ -10.0%

↓ -6.7%

↓ -31.0%

0.0%

↑ +162.1%

機械及び装置（純額）

610

600

↓ -1.6%

444

↓ -26.0%

480

↑ +8.1%

420

↓ -12.5%

366

↓ -12.9%

298

↓ -18.6%

329

↑ +10.4%

302

↓ -8.2%

108

↓ -64.2%

154

↑ +42.6%

710

↑ +361.0%

車両運搬具（純額）

↑ +200.0%

↑ +33.3%

↓ -50.0%

↑ +250.0%

↑ +14.3%

↓ -50.0%

↓ -100.0%

0.0%

工具、器具及び備品（純額）

↓ -29.4%

↓ -8.3%

↓ -27.3%

↑ +75.0%

↑ +7.1%

↓ -6.7%

↑ +35.7%

↑ +15.8%

↓ -59.1%

0.0%

↑ +33.3%

土地

2,917

2,888

↓ -1.0%

2,876

↓ -0.4%

2,876

0.0%

2,853

↓ -0.8%

2,772

↓ -2.8%

2,770

↓ -0.1%

2,768

↓ -0.1%

2,880

↑ +4.0%

2,661

↓ -7.6%

2,659

↓ -0.1%

2,686

↑ +1.0%

リース資産（純額）

↑ +2600.0%

↑ +37.0%

↑ +35.1%

↓ -24.0%

↓ -13.2%

↑ +21.2%

↓ -15.0%

↓ -8.8%

↑ +161.3%

183

↑ +125.9%

196

↑ +7.1%

建設仮勘定

↓ -50.0%

↑ +1280.0%

↓ -32.4%

↓ -95.7%

↑ +2900.0%

↓ -56.7%

266

↑ +1946.2%

↓ -69.5%

山林

0.0%

有形固定資産

4,641

4,592

↓ -1.1%

4,466

↓ -2.7%

4,396

↓ -1.6%

4,256

↓ -3.2%

4,075

↓ -4.3%

3,964

↓ -2.7%

3,926

↓ -1.0%

4,002

↑ +1.9%

3,398

↓ -15.1%

3,848

↑ +13.2%

4,368

↑ +13.5%

無形固定資産

ソフトウエア

107

↓ -20.6%

↓ -12.9%

↑ +21.6%

↑ +10.0%

↓ -3.0%

↓ -17.7%

↓ -19.0%

↓ -20.3%

↓ -23.5%

↑ +30.8%

↑ +17.6%

その他

↑ +77.8%

↑ +4.2%

↓ -66.0%

↑ +35.3%

↓ -60.9%

0.0%

↑ +11.1%

↑ +10.0%

↓ -27.3%

0.0%

↑ +525.0%

無形固定資産

135

133

↓ -1.5%

125

↓ -6.0%

108

↓ -13.6%

122

↑ +13.0%

105

↓ -13.9%

↓ -15.2%

↓ -16.9%

↓ -14.9%

↓ -23.8%

↑ +25.0%

110

↑ +83.3%

投資その他の資産

投資有価証券

↑ +100.0%

0.0%

↑ +50.0%

↓ -16.7%

↓ -20.0%

↑ +50.0%

↑ +16.7%

↑ +14.3%

↑ +50.0%

↓ -8.3%

↑ +36.4%

関係会社株式

0.0%

↑ +38.2%

0.0%

↓ -74.5%

0.0%

出資金

0.0%

破産更生債権等

0.0%

長期前払費用

0.0%

↑ +50.0%

↓ -33.3%

↑ +50.0%

0.0%

↑ +766.7%

↓ -15.4%

↓ -54.5%

↓ -40.0%

↓ -33.3%

前払年金費用

↑ +260.0%

170

↑ +88.9%

206

↑ +21.2%

165

↓ -19.9%

103

↓ -37.6%

103

0.0%

↓ -4.9%

↓ -6.1%

140

↑ +52.2%

214

↑ +52.9%

繰延税金資産

↑ +10.9%

↓ -42.3%

↓ -24.4%

↑ +48.4%

↓ -52.2%

差入保証金

↑ +4.8%

↓ -4.5%

0.0%

↓ -9.5%

↑ +5.3%

↓ -5.0%

0.0%

↓ -10.5%

0.0%

↓ -5.9%

会員権

↓ -88.9%

↓ -57.1%

0.0%

↓ -100.0%

0.0%

保険積立金

↑ +31.0%

↓ -20.0%

↑ +27.3%

↑ +16.1%

↑ +9.2%

↓ -43.7%

↓ -65.0%

↑ +7.1%

0.0%

投資その他の資産

137

152

↑ +10.9%

215

↑ +41.4%

385

↑ +79.1%

398

↑ +3.4%

313

↓ -21.4%

286

↓ -8.6%

256

↓ -10.5%

218

↓ -14.8%

192

↓ -11.9%

251

↑ +30.7%

301

↑ +19.9%

固定資産

4,914

4,878

↓ -0.7%

4,807

↓ -1.5%

4,890

↑ +1.7%

4,777

↓ -2.3%

4,494

↓ -5.9%

4,340

↓ -3.4%

4,257

↓ -1.9%

4,284

↑ +0.6%

3,638

↓ -15.1%

4,159

↑ +14.3%

4,781

↑ +15.0%

資産

11,643

11,308

↓ -2.9%

11,134

↓ -1.5%

11,534

↑ +3.6%

11,871

↑ +2.9%

10,829

↓ -8.8%

10,153

↓ -6.2%

11,984

↑ +18.0%

11,825

↓ -1.3%

10,556

↓ -10.7%

10,942

↑ +3.7%

10,949

↑ +0.1%

負債の部

流動負債

支払手形

1,847

1,649

↓ -10.7%

668

↓ -59.5%

722

↑ +8.1%

802

↑ +11.1%

393

↓ -51.0%

331

↓ -15.8%

333

↑ +0.6%

275

↓ -17.4%

183

↓ -33.5%

↓ -50.8%

↓ -44.4%

電子記録債務

706

795

↑ +12.6%

639

↓ -19.6%

810

↑ +26.8%

662

↓ -18.3%

1,035

↑ +56.3%

998

↓ -3.6%

1,057

↑ +5.9%

863

↓ -18.4%

495

↓ -42.6%

買掛金

784

815

↑ +4.0%

830

↑ +1.8%

881

↑ +6.1%

894

↑ +1.5%

900

↑ +0.7%

839

↓ -6.8%

1,298

↑ +54.7%

1,144

↓ -11.9%

876

↓ -23.4%

985

↑ +12.4%

928

↓ -5.8%

短期借入金

800

350

↓ -56.3%

350

0.0%

450

↑ +28.6%

750

↑ +66.7%

500

250

↓ -50.0%

400

１年内返済予定の長期借入金

593

619

↑ +4.4%

599

↓ -3.2%

542

↓ -9.5%

495

↓ -8.7%

434

↓ -12.3%

345

↓ -20.5%

302

↓ -12.5%

328

↑ +8.6%

327

↓ -0.3%

365

↑ +11.6%

400

↑ +9.6%

リース負債

↑ +66.7%

↑ +40.0%

↑ +7.1%

↑ +6.7%

↓ -6.3%

↓ -13.3%

↓ -7.7%

↑ +83.3%

↑ +50.0%

↑ +48.5%

未払金

151

147

↓ -2.6%

162

↑ +10.2%

173

↑ +6.8%

185

↑ +6.9%

183

↓ -1.1%

176

↓ -3.8%

217

↑ +23.3%

222

↑ +2.3%

188

↓ -15.3%

200

↑ +6.4%

223

↑ +11.5%

未払費用

↑ +6.0%

101

↑ +13.5%

124

↑ +22.8%

128

↑ +3.2%

111

↓ -13.3%

105

↓ -5.4%

122

↑ +16.2%

112

↓ -8.2%

136

↑ +21.4%

119

↓ -12.5%

121

↑ +1.7%

未払法人税等

↑ +100.0%

↑ +63.3%

↓ -6.1%

↑ +23.9%

↓ -12.3%

↓ -32.0%

177

↑ +420.6%

↓ -82.5%

↓ -6.5%

↑ +41.4%

↓ -29.3%

預り金

↑ +10.3%

0.0%

↑ +84.4%

↑ +1.7%

↓ -33.3%

↑ +2.5%

↑ +4.9%

↑ +2.3%

↑ +40.9%

↓ -38.7%

0.0%

返金負債

0.0%

↓ -66.7%

↑ +200.0%

↓ -33.3%

賞与引当金

↑ +23.1%

135

↑ +68.8%

143

↑ +5.9%

130

↓ -9.1%

145

↑ +11.5%

145

0.0%

200

↑ +37.9%

130

↓ -35.0%

150

↑ +15.4%

160

↑ +6.7%

150

↓ -6.3%

設備関係支払手形

↓ -12.5%

↓ -97.6%

↑ +2800.0%

↑ +110.3%

↓ -80.3%

↓ -75.0%

↑ +600.0%

↑ +104.8%

↑ +14.0%

↓ -73.5%

↑ +107.7%

設備関係未払金

115

↑ +858.3%

↓ -96.5%

↑ +475.0%

↑ +39.1%

↑ +34.4%

↓ -72.1%

↓ -41.7%

↑ +71.4%

↑ +25.0%

↑ +133.3%

103

↑ +194.3%

その他

↓ -21.5%

↑ +48.4%

↓ -100.0%

101

↑ +32.9%

↓ -52.5%

↓ -6.3%

↑ +68.9%

↓ -40.8%

↑ +46.7%

↓ -93.9%

流動負債

4,513

4,088

↓ -9.4%

3,743

↓ -8.4%

4,022

↑ +7.5%

4,329

↑ +7.6%

3,245

↓ -25.0%

2,766

↓ -14.8%

4,322

↑ +56.3%

3,687

↓ -14.7%

3,146

↓ -14.7%

3,016

↓ -4.1%

3,025

↑ +0.3%

固定負債

長期借入金

1,520

1,517

↓ -0.2%

1,460

↓ -3.8%

1,288

↓ -11.8%

1,159

↓ -10.0%

996

↓ -14.1%

651

↓ -34.6%

635

↓ -2.5%

960

↑ +51.2%

1,025

↑ +6.8%

1,345

↑ +31.2%

1,525

↑ +13.4%

リース負債

↑ +30.4%

↑ +33.3%

↓ -35.0%

↓ -23.1%

↑ +40.0%

↓ -14.3%

↓ -8.3%

↑ +313.6%

186

↑ +104.4%

212

↑ +14.0%

役員退職慰労引当金

↑ +6.0%

↓ -37.7%

↑ +33.3%

↑ +27.3%

↑ +14.3%

↓ -28.1%

↓ -15.2%

↑ +28.2%

↑ +18.0%

↑ +18.6%

↑ +11.4%

資産除去債務

0.0%

↑ +50.0%

0.0%

その他

↑ +50.0%

↑ +16.7%

↑ +28.6%

↑ +22.2%

↓ -63.6%

↑ +25.0%

↑ +100.0%

↑ +10.0%

↓ -9.1%

↓ -40.0%

↓ -16.7%

固定負債

1,638

1,602

↓ -2.2%

1,552

↓ -3.1%

1,385

↓ -10.8%

1,256

↓ -9.3%

1,120

↓ -10.8%

736

↓ -34.3%

713

↓ -3.1%

1,047

↑ +46.8%

1,191

↑ +13.8%

1,612

↑ +35.3%

1,825

↑ +13.2%

負債

6,151

5,691

↓ -7.5%

5,295

↓ -7.0%

5,408

↑ +2.1%

5,586

↑ +3.3%

4,366

↓ -21.8%

3,503

↓ -19.8%

5,035

↑ +43.7%

4,734

↓ -6.0%

4,337

↓ -8.4%

4,628

↑ +6.7%

4,851

↑ +4.8%

純資産の部

株主資本

資本金

2,473

0.0%

2,473

0.0%

2,473

0.0%

2,473

0.0%

2,473

0.0%

2,473

0.0%

2,473

0.0%

2,473

0.0%

2,473

0.0%

2,473

0.0%

2,473

0.0%

資本剰余金

資本準備金

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

資本剰余金

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

利益剰余金

その他利益剰余金

圧縮記帳積立金

0.0%

↓ -33.3%

0.0%

繰越利益剰余金

-39

705

↑ +1907.7%

927

↑ +31.5%

1,215

↑ +31.1%

1,375

↑ +13.2%

1,556

↑ +13.2%

1,742

↑ +12.0%

2,040

↑ +17.1%

2,182

↑ +7.0%

1,310

↓ -40.0%

1,405

↑ +7.3%

1,188

↓ -15.4%

利益剰余金

582

708

↑ +21.6%

930

↑ +31.4%

1,218

↑ +31.0%

1,378

↑ +13.1%

1,559

↑ +13.1%

1,745

↑ +11.9%

2,043

↑ +17.1%

2,185

↑ +7.0%

1,312

↓ -40.0%

1,408

↑ +7.3%

1,190

↓ -15.5%

自己株式

-240

-241

↓ -0.4%

-241

0.0%

-242

↓ -0.4%

-243

↓ -0.4%

-243

0.0%

-244

↓ -0.4%

-244

0.0%

-244

0.0%

-244

0.0%

-244

0.0%

-244

0.0%

株主資本

5,490

5,616

↑ +2.3%

5,837

↑ +3.9%

6,124

↑ +4.9%

6,284

↑ +2.6%

6,464

↑ +2.9%

6,650

↑ +2.9%

6,948

↑ +4.5%

7,090

↑ +2.0%

6,216

↓ -12.3%

6,312

↑ +1.5%

6,094

↓ -3.5%

評価・換算差額等

その他有価証券評価差額金

0.0%

↓ -100.0%

-1

↑ +100.0%

0.0%

↓ -50.0%

↑ +100.0%

評価・換算差額等

0.0%

↓ -100.0%

-1

↑ +100.0%

0.0%

↓ -50.0%

↑ +100.0%

純資産

5,401

5,491

↑ +1.7%

5,617

↑ +2.3%

5,838

↑ +3.9%

6,126

↑ +4.9%

6,285

↑ +2.6%

6,463

↑ +2.8%

6,650

↑ +2.9%

6,948

↑ +4.5%

7,090

↑ +2.0%

6,219

↓ -12.3%

6,313

↑ +1.5%

6,097

↓ -3.4%

負債純資産

11,643

11,308

↓ -2.9%

11,134

↓ -1.5%

11,534

↑ +3.6%

11,871

↑ +2.9%

10,829

↓ -8.8%

10,153

↓ -6.2%

11,984

↑ +18.0%

11,825

↓ -1.3%

10,556

↓ -10.7%

10,942

↑ +3.7%

10,949

↑ +0.1%

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（△）	- -	112 -	139 ↑ +24.1%	285 ↑ +105.0%	373 ↑ +30.9%	312 ↓ -16.4%	379 ↑ +21.5%	222 ↓ -41.4%	524 ↑ +136.0%	327 ↓ -37.6%	-759 ↓ -332.1%	187 ↑ +124.6%	-89 ↓ -147.6%
減価償却費	- -	333 -	312 ↓ -6.3%	289 ↓ -7.4%	285 ↓ -1.4%	288 ↑ +1.1%	287 ↓ -0.3%	248 ↓ -13.6%	249 ↑ +0.4%	225 ↓ -9.6%	163 ↓ -27.6%	134 ↓ -17.8%	236 ↑ +76.1%
減損損失	- -	- -	29 -	34 ↑ +17.2%	- -	37 -	7 ↓ -81.1%	2 ↓ -71.4%	1 ↓ -50.0%	2 ↑ +100.0%	791 ↑ +39450.0%	1 ↓ -99.9%	1 0.0%
貸倒引当金の増減額（△は減少）	- -	0 -	-42 -	-1 ↑ +97.6%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	15 -	15 0.0%	55 ↑ +266.7%	8 ↓ -85.5%	-13 ↓ -262.5%	15 ↑ +215.4%	- -	55 -	-70 ↓ -227.3%	20 ↑ +128.6%	10 ↓ -50.0%	-10 ↓ -200.0%
前払年金費用の増減額（△は増加）	- -	- -	-25 -	-65 ↓ -160.0%	-80 ↓ -23.1%	-35 ↑ +56.3%	40 ↑ +214.3%	62 ↑ +55.0%	0 ↓ -100.0%	4 -	6 ↑ +50.0%	-48 ↓ -900.0%	-73 ↓ -52.1%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	3 ↓ -66.7%	-19 ↓ -733.3%	10 ↑ +152.6%	11 ↑ +10.0%	8 ↓ -27.3%	-17 ↓ -312.5%	-6 ↑ +64.7%	10 ↑ +266.7%	9 ↓ -10.0%	10 ↑ +11.1%	8 ↓ -20.0%
受取利息及び受取配当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	-2 0.0%	-3 ↓ -50.0%	-6 ↓ -100.0%	-8 ↓ -33.3%	-7 ↑ +12.5%
支払利息	- -	31 -	27 ↓ -12.9%	22 ↓ -18.5%	17 ↓ -22.7%	13 ↓ -23.5%	10 ↓ -23.1%	7 ↓ -30.0%	5 ↓ -28.6%	6 ↑ +20.0%	7 ↑ +16.7%	9 ↑ +28.6%	16 ↑ +77.8%
固定資産除売却損益（△は益）	- -	-4 -	10 ↑ +350.0%	0 ↓ -100.0%	0 0.0%	12 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	27 -
売上債権の増減額（△は増加）	- -	27 -	234 ↑ +766.7%	-272 ↓ -216.2%	-306 ↓ -12.5%	-396 ↓ -29.4%	620 ↑ +256.6%	461 ↓ -25.6%	-1,454 ↓ -415.4%	373 ↑ +125.7%	740 ↑ +98.4%	68 ↓ -90.8%	336 ↑ +394.1%
棚卸資産の増減額（△は増加）	- -	-140 -	181 ↑ +229.3%	276 ↑ +52.5%	-120 ↓ -143.5%	55 ↑ +145.8%	100 ↑ +81.8%	21 ↓ -79.0%	-451 ↓ -2247.6%	-141 ↑ +68.7%	222 ↑ +257.4%	170 ↓ -23.4%	-152 ↓ -189.4%
仕入債務の増減額（△は減少）	- -	-131 -	-167 ↓ -27.5%	-259 ↓ -55.1%	194 ↑ +174.9%	-67 ↓ -134.5%	-231 ↓ -244.8%	-270 ↓ -16.9%	833 ↑ +408.5%	-249 ↓ -129.9%	-301 ↓ -20.9%	-177 ↑ +41.2%	-465 ↓ -162.7%
その他	- -	52 -	36 ↓ -30.8%	65 ↑ +80.6%	-14 ↓ -121.5%	46 ↑ +428.6%	92 ↑ +100.0%	-48 ↓ -152.2%	-7 ↑ +85.4%	33 ↑ +571.4%	2 ↓ -93.9%	-45 ↓ -2350.0%	-57 ↓ -26.7%
小計	- -	226 -	696 ↑ +208.0%	415 ↓ -40.4%	366 ↓ -11.8%	264 ↓ -27.9%	1,330 ↑ +403.8%	684 ↓ -48.6%	-296 ↓ -143.3%	518 ↑ +275.0%	895 ↑ +72.8%	312 ↓ -65.1%	-228 ↓ -173.1%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	2 0.0%	3 ↑ +50.0%	6 ↑ +100.0%	8 ↑ +33.3%	7 ↓ -12.5%
利息の支払額	- -	-30 -	-27 ↑ +10.0%	-22 ↑ +18.5%	-17 ↑ +22.7%	-13 ↑ +23.5%	-10 ↑ +23.1%	-7 ↑ +30.0%	-5 ↑ +28.6%	-7 ↓ -40.0%	-7 0.0%	-9 ↓ -28.6%	-17 ↓ -88.9%
法人税等の還付額	- -	- -	4 -	- -	- -	- -	- -	- -	6 -	- -	26 -	25 ↓ -3.8%	0 ↓ -100.0%
法人税等の支払額	- -	-22 -	-3 ↑ +86.4%	-27 ↓ -800.0%	-44 ↓ -63.0%	-46 ↓ -4.5%	-56 ↓ -21.7%	-55 ↑ +1.8%	-39 ↑ +29.1%	-233 ↓ -497.4%	-40 ↑ +82.8%	-7 ↑ +82.5%	-26 ↓ -271.4%
営業活動によるキャッシュ・フロー	- -	173 -	669 ↑ +286.7%	365 ↓ -45.4%	305 ↓ -16.4%	204 ↓ -33.1%	1,263 ↑ +519.1%	623 ↓ -50.7%	-332 ↓ -153.3%	281 ↑ +184.6%	879 ↑ +212.8%	328 ↓ -62.7%	-264 ↓ -180.5%
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	- -	-250 -	-137 ↑ +45.2%	-292 ↓ -113.1%	-204 ↑ +30.1%	-125 ↑ +38.7%	-212 ↓ -69.6%	-123 ↑ +42.0%	-155 ↓ -26.0%	-235 ↓ -51.6%	-184 ↑ +21.7%	-472 ↓ -156.5%	-622 ↓ -31.8%
無形固定資産の取得による支出	- -	-65 -	-44 ↑ +32.3%	-37 ↑ +15.9%	-29 ↑ +21.6%	-38 ↓ -31.0%	-31 ↑ +18.4%	-15 ↑ +51.6%	-22 ↓ -46.7%	-20 ↑ +9.1%	-47 ↓ -135.0%	-30 ↑ +36.2%	-34 ↓ -13.3%
投資有価証券の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
その他	- -	-5 -	-11 ↓ -120.0%	-5 ↑ +54.5%	-9 ↓ -80.0%	-7 ↑ +22.2%	-14 ↓ -100.0%	-3 ↑ +78.6%	-3 0.0%	0 ↑ +100.0%	2 -	0 ↓ -100.0%	-16 -
投資活動によるキャッシュ・フロー	- -	-322 -	-193 ↑ +40.1%	-272 ↓ -40.9%	-138 ↑ +49.3%	-171 ↓ -23.9%	-171 0.0%	-104 ↑ +39.2%	-71 ↑ +31.7%	-256 ↓ -260.6%	-229 ↑ +10.5%	-505 ↓ -120.5%	-674 ↓ -33.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	100 -	-450 ↓ -550.0%	- -	100 -	300 ↑ +200.0%	-750 ↓ -350.0%	- -	500 -	-250 ↓ -150.0%	-250 0.0%	- -	400 -
長期借入れによる収入	- -	700 -	700 0.0%	600 ↓ -14.3%	400 ↓ -33.3%	400 0.0%	300 ↓ -25.0%	- -	300 -	700 ↑ +133.3%	400 ↓ -42.9%	700 ↑ +75.0%	600 ↓ -14.3%
長期借入金の返済による支出	- -	-682 -	-677 ↑ +0.7%	-676 ↑ +0.1%	-629 ↑ +7.0%	-575 ↑ +8.6%	-523 ↑ +9.0%	-434 ↑ +17.0%	-359 ↑ +17.3%	-348 ↑ +3.1%	-335 ↑ +3.7%	-341 ↓ -1.8%	-385 ↓ -12.9%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
リース負債の返済による支出	- -	-6 -	-3 ↑ +50.0%	-9 ↓ -200.0%	-13 ↓ -44.4%	-15 ↓ -15.4%	-18 ↓ -20.0%	-19 ↓ -5.6%	-16 ↑ +15.8%	-14 ↑ +12.5%	-22 ↓ -57.1%	-25 ↓ -13.6%	-41 ↓ -64.0%
配当金の支払額	- -	- -	- -	-44 -	-44 0.0%	-74 ↓ -68.2%	-66 ↑ +10.8%	-89 ↓ -34.8%	-62 ↑ +30.3%	-89 ↓ -43.5%	-89 0.0%	-89 0.0%	-89 0.0%
財務活動によるキャッシュ・フロー	- -	110 -	-431 ↓ -491.8%	-130 ↑ +69.8%	-188 ↓ -44.6%	33 ↑ +117.6%	-1,059 ↓ -3309.1%	-544 ↑ +48.6%	360 ↑ +166.2%	-2 ↓ -100.6%	-297 ↓ -14750.0%	243 ↑ +181.8%	484 ↑ +99.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	3 ↑ +200.0%	0 ↓ -100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-38 -	44 ↑ +215.8%	-37 ↓ -184.1%	-21 ↑ +43.2%	66 ↑ +414.3%	32 ↓ -51.5%	-24 ↓ -175.0%	-41 ↓ -70.8%	23 ↑ +156.1%	355 ↑ +1443.5%	66 ↓ -81.4%	-454 ↓ -787.9%
現金及び現金同等物の残高	771 -	733 ↓ -4.9%	777 ↑ +6.0%	740 ↓ -4.8%	718 ↓ -3.0%	784 ↑ +9.2%	817 ↑ +4.2%	792 ↓ -3.1%	751 ↓ -5.2%	775 ↑ +3.2%	1,130 ↑ +45.8%	1,197 ↑ +5.9%	743 ↓ -37.9%

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（△）

112

139

↑ +24.1%

285

↑ +105.0%

373

↑ +30.9%

312

↓ -16.4%

379

↑ +21.5%

222

↓ -41.4%

524

↑ +136.0%

327

↓ -37.6%

-759

↓ -332.1%

187

↑ +124.6%

-89

↓ -147.6%

減価償却費

333

312

↓ -6.3%

289

↓ -7.4%

285

↓ -1.4%

288

↑ +1.1%

287

↓ -0.3%

248

↓ -13.6%

249

↑ +0.4%

225

↓ -9.6%

163

↓ -27.6%

134

↓ -17.8%

236

↑ +76.1%

減損損失

↑ +17.2%

↓ -81.1%

↓ -71.4%

↓ -50.0%

↑ +100.0%

791

↑ +39450.0%

↓ -99.9%

0.0%

貸倒引当金の増減額（△は減少）

-42

-1

↑ +97.6%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

賞与引当金の増減額（△は減少）

0.0%

↑ +266.7%

↓ -85.5%

-13

↓ -262.5%

↑ +215.4%

-70

↓ -227.3%

↑ +128.6%

↓ -50.0%

-10

↓ -200.0%

前払年金費用の増減額（△は増加）

-25

-65

↓ -160.0%

-80

↓ -23.1%

-35

↑ +56.3%

↑ +214.3%

↑ +55.0%

↓ -100.0%

↑ +50.0%

-48

↓ -900.0%

-73

↓ -52.1%

役員退職慰労引当金の増減額（△は減少）

↓ -66.7%

-19

↓ -733.3%

↑ +152.6%

↑ +10.0%

↓ -27.3%

-17

↓ -312.5%

-6

↑ +64.7%

↑ +266.7%

↓ -10.0%

↑ +11.1%

↓ -20.0%

受取利息及び受取配当金

0.0%

-2

0.0%

-3

↓ -50.0%

-6

↓ -100.0%

-8

↓ -33.3%

-7

↑ +12.5%

支払利息

↓ -12.9%

↓ -18.5%

↓ -22.7%

↓ -23.5%

↓ -23.1%

↓ -30.0%

↓ -28.6%

↑ +20.0%

↑ +16.7%

↑ +28.6%

↑ +77.8%

固定資産除売却損益（△は益）

-4

↑ +350.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

売上債権の増減額（△は増加）

234

↑ +766.7%

-272

↓ -216.2%

-306

↓ -12.5%

-396

↓ -29.4%

620

↑ +256.6%

461

↓ -25.6%

-1,454

↓ -415.4%

373

↑ +125.7%

740

↑ +98.4%

↓ -90.8%

336

↑ +394.1%

棚卸資産の増減額（△は増加）

-140

181

↑ +229.3%

276

↑ +52.5%

-120

↓ -143.5%

↑ +145.8%

100

↑ +81.8%

↓ -79.0%

-451

↓ -2247.6%

-141

↑ +68.7%

222

↑ +257.4%

170

↓ -23.4%

-152

↓ -189.4%

仕入債務の増減額（△は減少）

-131

-167

↓ -27.5%

-259

↓ -55.1%

194

↑ +174.9%

-67

↓ -134.5%

-231

↓ -244.8%

-270

↓ -16.9%

833

↑ +408.5%

-249

↓ -129.9%

-301

↓ -20.9%

-177

↑ +41.2%

-465

↓ -162.7%

その他

↓ -30.8%

↑ +80.6%

-14

↓ -121.5%

↑ +428.6%

↑ +100.0%

-48

↓ -152.2%

-7

↑ +85.4%

↑ +571.4%

↓ -93.9%

-45

↓ -2350.0%

-57

↓ -26.7%

小計

226

696

↑ +208.0%

415

↓ -40.4%

366

↓ -11.8%

264

↓ -27.9%

1,330

↑ +403.8%

684

↓ -48.6%

-296

↓ -143.3%

518

↑ +275.0%

895

↑ +72.8%

312

↓ -65.1%

-228

↓ -173.1%

利息及び配当金の受取額

0.0%

↑ +50.0%

↑ +100.0%

↑ +33.3%

↓ -12.5%

利息の支払額

-30

-27

↑ +10.0%

-22

↑ +18.5%

-17

↑ +22.7%

-13

↑ +23.5%

-10

↑ +23.1%

-7

↑ +30.0%

-5

↑ +28.6%

-7

↓ -40.0%

-7

0.0%

-9

↓ -28.6%

-17

↓ -88.9%

法人税等の還付額

↓ -3.8%

↓ -100.0%

法人税等の支払額

-22

-3

↑ +86.4%

-27

↓ -800.0%

-44

↓ -63.0%

-46

↓ -4.5%

-56

↓ -21.7%

-55

↑ +1.8%

-39

↑ +29.1%

-233

↓ -497.4%

-40

↑ +82.8%

-7

↑ +82.5%

-26

↓ -271.4%

営業活動によるキャッシュ・フロー

173

669

↑ +286.7%

365

↓ -45.4%

305

↓ -16.4%

204

↓ -33.1%

1,263

↑ +519.1%

623

↓ -50.7%

-332

↓ -153.3%

281

↑ +184.6%

879

↑ +212.8%

328

↓ -62.7%

-264

↓ -180.5%

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

-250

-137

↑ +45.2%

-292

↓ -113.1%

-204

↑ +30.1%

-125

↑ +38.7%

-212

↓ -69.6%

-123

↑ +42.0%

-155

↓ -26.0%

-235

↓ -51.6%

-184

↑ +21.7%

-472

↓ -156.5%

-622

↓ -31.8%

無形固定資産の取得による支出

-65

-44

↑ +32.3%

-37

↑ +15.9%

-29

↑ +21.6%

-38

↓ -31.0%

-31

↑ +18.4%

-15

↑ +51.6%

-22

↓ -46.7%

-20

↑ +9.1%

-47

↓ -135.0%

-30

↑ +36.2%

-34

↓ -13.3%

投資有価証券の取得による支出

0.0%

-1

その他

-5

-11

↓ -120.0%

-5

↑ +54.5%

-9

↓ -80.0%

-7

↑ +22.2%

-14

↓ -100.0%

-3

↑ +78.6%

-3

0.0%

↑ +100.0%

↓ -100.0%

-16

投資活動によるキャッシュ・フロー

-322

-193

↑ +40.1%

-272

↓ -40.9%

-138

↑ +49.3%

-171

↓ -23.9%

-171

0.0%

-104

↑ +39.2%

-71

↑ +31.7%

-256

↓ -260.6%

-229

↑ +10.5%

-505

↓ -120.5%

-674

↓ -33.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

100

-450

↓ -550.0%

100

300

↑ +200.0%

-750

↓ -350.0%

500

-250

↓ -150.0%

-250

0.0%

400

長期借入れによる収入

700

0.0%

600

↓ -14.3%

400

↓ -33.3%

400

0.0%

300

↓ -25.0%

300

700

↑ +133.3%

400

↓ -42.9%

700

↑ +75.0%

600

↓ -14.3%

長期借入金の返済による支出

-682

-677

↑ +0.7%

-676

↑ +0.1%

-629

↑ +7.0%

-575

↑ +8.6%

-523

↑ +9.0%

-434

↑ +17.0%

-359

↑ +17.3%

-348

↑ +3.1%

-335

↑ +3.7%

-341

↓ -1.8%

-385

↓ -12.9%

自己株式の取得による支出

0.0%

リース負債の返済による支出

-6

-3

↑ +50.0%

-9

↓ -200.0%

-13

↓ -44.4%

-15

↓ -15.4%

-18

↓ -20.0%

-19

↓ -5.6%

-16

↑ +15.8%

-14

↑ +12.5%

-22

↓ -57.1%

-25

↓ -13.6%

-41

↓ -64.0%

配当金の支払額

-44

0.0%

-74

↓ -68.2%

-66

↑ +10.8%

-89

↓ -34.8%

-62

↑ +30.3%

-89

↓ -43.5%

-89

0.0%

-89

0.0%

-89

0.0%

財務活動によるキャッシュ・フロー

110

-431

↓ -491.8%

-130

↑ +69.8%

-188

↓ -44.6%

↑ +117.6%

-1,059

↓ -3309.1%

-544

↑ +48.6%

360

↑ +166.2%

-2

↓ -100.6%

-297

↓ -14750.0%

243

↑ +181.8%

484

↑ +99.2%

現金及び現金同等物に係る換算差額

0.0%

↑ +200.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-38

↑ +215.8%

-37

↓ -184.1%

-21

↑ +43.2%

↑ +414.3%

↓ -51.5%

-24

↓ -175.0%

-41

↓ -70.8%

↑ +156.1%

355

↑ +1443.5%

↓ -81.4%

-454

↓ -787.9%

現金及び現金同等物の残高

771

733

↓ -4.9%

777

↑ +6.0%

740

↓ -4.8%

718

↓ -3.0%

784

↑ +9.2%

817

↑ +4.2%

792

↓ -3.1%

751

↓ -5.2%

775

↑ +3.2%

1,130

↑ +45.8%

1,197

↑ +5.9%

743

↓ -37.9%

セブン工業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
製品売上高	12,973 -	12,518 ↓ -3.5%	13,479 ↑ +7.7%	14,036 ↑ +4.1%	14,544 ↑ +3.6%	14,470 ↓ -0.5%	12,494 ↓ -13.7%	15,800 ↑ +26.5%	17,443 ↑ +10.4%	15,023 ↓ -13.9%	15,106 ↑ +0.6%	15,177 ↑ +0.5%
商品売上高	36 -	30 ↓ -16.7%	28 ↓ -6.7%	33 ↑ +17.9%	69 ↑ +109.1%	149 ↑ +115.9%	172 ↑ +15.4%	192 ↑ +11.6%	188 ↓ -2.1%	221 ↑ +17.6%	292 ↑ +32.1%	394 ↑ +34.9%
その他の売上高	8 -	8 0.0%	10 ↑ +25.0%	19 ↑ +90.0%	19 0.0%	21 ↑ +10.5%	19 ↓ -9.5%	23 ↑ +21.1%	23 0.0%	19 ↓ -17.4%	20 ↑ +5.3%	18 ↓ -10.0%
売上高	13,018 -	12,557 ↓ -3.5%	13,518 ↑ +7.7%	14,090 ↑ +4.2%	14,633 ↑ +3.9%	14,642 ↑ +0.1%	12,686 ↓ -13.4%	16,016 ↑ +26.2%	17,655 ↑ +10.2%	15,264 ↓ -13.5%	15,419 ↑ +1.0%	15,589 ↑ +1.1%
売上原価
製品売上原価
製品期首棚卸高	264 -	310 ↑ +17.4%	324 ↑ +4.5%	230 ↓ -29.0%	246 ↑ +7.0%	276 ↑ +12.2%	271 ↓ -1.8%	230 ↓ -15.1%	219 ↓ -4.8%	286 ↑ +30.6%	261 ↓ -8.7%	220 ↓ -15.7%
当期製品製造原価	11,341 -	10,822 ↓ -4.6%	11,309 ↑ +4.5%	11,876 ↑ +5.0%	12,252 ↑ +3.2%	12,038 ↓ -1.7%	10,398 ↓ -13.6%	13,290 ↑ +27.8%	15,100 ↑ +13.6%	12,919 ↓ -14.4%	12,842 ↓ -0.6%	13,241 ↑ +3.1%
合計	11,605 -	11,132 ↓ -4.1%	11,634 ↑ +4.5%	12,107 ↑ +4.1%	12,498 ↑ +3.2%	12,315 ↓ -1.5%	10,669 ↓ -13.4%	13,521 ↑ +26.7%	15,319 ↑ +13.3%	13,205 ↓ -13.8%	13,103 ↓ -0.8%	13,462 ↑ +2.7%
製品期末棚卸高	310 -	324 ↑ +4.5%	230 ↓ -29.0%	246 ↑ +7.0%	276 ↑ +12.2%	271 ↓ -1.8%	230 ↓ -15.1%	219 ↓ -4.8%	286 ↑ +30.6%	261 ↓ -8.7%	220 ↓ -15.7%	294 ↑ +33.6%
製品売上原価	11,295 -	10,807 ↓ -4.3%	11,403 ↑ +5.5%	11,861 ↑ +4.0%	12,222 ↑ +3.0%	12,044 ↓ -1.5%	10,439 ↓ -13.3%	13,302 ↑ +27.4%	15,033 ↑ +13.0%	12,944 ↓ -13.9%	12,883 ↓ -0.5%	13,168 ↑ +2.2%
商品売上原価
商品期首棚卸高	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
当期商品仕入高	31 -	26 ↓ -16.1%	24 ↓ -7.7%	29 ↑ +20.8%	58 ↑ +100.0%	124 ↑ +113.8%	143 ↑ +15.3%	161 ↑ +12.6%	155 ↓ -3.7%	179 ↑ +15.5%	233 ↑ +30.2%	320 ↑ +37.3%
合計	31 -	26 ↓ -16.1%	24 ↓ -7.7%	29 ↑ +20.8%	58 ↑ +100.0%	124 ↑ +113.8%	143 ↑ +15.3%	161 ↑ +12.6%	155 ↓ -3.7%	179 ↑ +15.5%	233 ↑ +30.2%	320 ↑ +37.3%
商品期末棚卸高	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
商品売上原価	31 -	26 ↓ -16.1%	24 ↓ -7.7%	29 ↑ +20.8%	58 ↑ +100.0%	124 ↑ +113.8%	143 ↑ +15.3%	161 ↑ +12.6%	155 ↓ -3.7%	179 ↑ +15.5%	233 ↑ +30.2%	320 ↑ +37.3%
その他の原価	4 -	5 ↑ +25.0%	2 ↓ -60.0%	5 ↑ +150.0%	4 ↓ -20.0%	4 0.0%	5 ↑ +25.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
売上原価	11,332 -	10,839 ↓ -4.4%	11,430 ↑ +5.5%	11,895 ↑ +4.1%	12,285 ↑ +3.3%	12,173 ↓ -0.9%	10,588 ↓ -13.0%	13,469 ↑ +27.2%	15,194 ↑ +12.8%	13,130 ↓ -13.6%	13,122 ↓ -0.1%	13,494 ↑ +2.8%
売上総利益又は売上総損失（△）	1,686 -	1,718 ↑ +1.9%	2,087 ↑ +21.5%	2,195 ↑ +5.2%	2,347 ↑ +6.9%	2,468 ↑ +5.2%	2,097 ↓ -15.0%	2,546 ↑ +21.4%	2,460 ↓ -3.4%	2,134 ↓ -13.3%	2,297 ↑ +7.6%	2,094 ↓ -8.8%
販売費及び一般管理費
販売運賃	692 -	677 ↓ -2.2%	778 ↑ +14.9%	805 ↑ +3.5%	903 ↑ +12.2%	940 ↑ +4.1%	823 ↓ -12.4%	922 ↑ +12.0%	934 ↑ +1.3%	939 ↑ +0.5%	964 ↑ +2.7%	987 ↑ +2.4%
広告宣伝費	11 -	5 ↓ -54.5%	10 ↑ +100.0%	9 ↓ -10.0%	12 ↑ +33.3%	12 0.0%	13 ↑ +8.3%	14 ↑ +7.7%	17 ↑ +21.4%	12 ↓ -29.4%	8 ↓ -33.3%	17 ↑ +112.5%
販売促進費	6 -	8 ↑ +33.3%	9 ↑ +12.5%	11 ↑ +22.2%	12 ↑ +9.1%	10 ↓ -16.7%	12 ↑ +20.0%	4 ↓ -66.7%	4 0.0%	4 0.0%	5 ↑ +25.0%	4 ↓ -20.0%
役員報酬	74 -	67 ↓ -9.5%	71 ↑ +6.0%	79 ↑ +11.3%	85 ↑ +7.6%	86 ↑ +1.2%	80 ↓ -7.0%	80 0.0%	78 ↓ -2.5%	75 ↓ -3.8%	79 ↑ +5.3%	82 ↑ +3.8%
給料及び手当	304 -	315 ↑ +3.6%	323 ↑ +2.5%	326 ↑ +0.9%	353 ↑ +8.3%	387 ↑ +9.6%	415 ↑ +7.2%	437 ↑ +5.3%	466 ↑ +6.6%	437 ↓ -6.2%	440 ↑ +0.7%	447 ↑ +1.6%
賞与	12 -	15 ↑ +25.0%	24 ↑ +60.0%	28 ↑ +16.7%	30 ↑ +7.1%	35 ↑ +16.7%	27 ↓ -22.9%	30 ↑ +11.1%	33 ↑ +10.0%	26 ↓ -21.2%	37 ↑ +42.3%	35 ↓ -5.4%
賞与引当金繰入額	14 -	18 ↑ +28.6%	28 ↑ +55.6%	30 ↑ +7.1%	29 ↓ -3.3%	33 ↑ +13.8%	35 ↑ +6.1%	48 ↑ +37.1%	30 ↓ -37.5%	34 ↑ +13.3%	40 ↑ +17.6%	35 ↓ -12.5%
退職給付費用	15 -	4 ↓ -73.3%	8 ↑ +100.0%	6 ↓ -25.0%	11 ↑ +83.3%	20 ↑ +81.8%	26 ↑ +30.0%	13 ↓ -50.0%	15 ↑ +15.4%	14 ↓ -6.7%	2 ↓ -85.7%	-3 ↓ -250.0%
役員退職慰労引当金繰入額	9 -	7 ↓ -22.2%	8 ↑ +14.3%	10 ↑ +25.0%	11 ↑ +10.0%	8 ↓ -27.3%	8 0.0%	10 ↑ +25.0%	10 0.0%	9 ↓ -10.0%	10 ↑ +11.1%	9 ↓ -10.0%
法定福利費	55 -	63 ↑ +14.5%	65 ↑ +3.2%	68 ↑ +4.6%	73 ↑ +7.4%	81 ↑ +11.0%	84 ↑ +3.7%	87 ↑ +3.6%	91 ↑ +4.6%	88 ↓ -3.3%	90 ↑ +2.3%	88 ↓ -2.2%
旅費及び交通費	29 -	30 ↑ +3.4%	32 ↑ +6.7%	29 ↓ -9.4%	32 ↑ +10.3%	29 ↓ -9.4%	18 ↓ -37.9%	20 ↑ +11.1%	25 ↑ +25.0%	27 ↑ +8.0%	28 ↑ +3.7%	29 ↑ +3.6%
租税公課	20 -	26 ↑ +30.0%	37 ↑ +42.3%	40 ↑ +8.1%	49 ↑ +22.5%	52 ↑ +6.1%	50 ↓ -3.8%	57 ↑ +14.0%	55 ↓ -3.5%	50 ↓ -9.1%	53 ↑ +6.0%	51 ↓ -3.8%
減価償却費	13 -	9 ↓ -30.8%	8 ↓ -11.1%	8 0.0%	8 0.0%	10 ↑ +25.0%	9 ↓ -10.0%	8 ↓ -11.1%	8 0.0%	7 ↓ -12.5%	4 ↓ -42.9%	5 ↑ +25.0%
賃借料	29 -	32 ↑ +10.3%	30 ↓ -6.3%	29 ↓ -3.3%	31 ↑ +6.9%	33 ↑ +6.5%	35 ↑ +6.1%	33 ↓ -5.7%	34 ↑ +3.0%	33 ↓ -2.9%	33 0.0%	34 ↑ +3.0%
研究開発費	81 -	81 0.0%	95 ↑ +17.3%	114 ↑ +20.0%	118 ↑ +3.5%	122 ↑ +3.4%	98 ↓ -19.7%	99 ↑ +1.0%	106 ↑ +7.1%	103 ↓ -2.8%	60 ↓ -41.7%	60 0.0%
支払手数料	53 -	56 ↑ +5.7%	63 ↑ +12.5%	64 ↑ +1.6%	65 ↑ +1.6%	71 ↑ +9.2%	69 ↓ -2.8%	80 ↑ +15.9%	89 ↑ +11.3%	92 ↑ +3.4%	96 ↑ +4.3%	108 ↑ +12.5%
その他	113 -	120 ↑ +6.2%	135 ↑ +12.5%	139 ↑ +3.0%	138 ↓ -0.7%	133 ↓ -3.6%	130 ↓ -2.3%	135 ↑ +3.8%	131 ↓ -3.0%	137 ↑ +4.6%	157 ↑ +14.6%	155 ↓ -1.3%
販売費及び一般管理費	1,540 -	1,541 ↑ +0.1%	1,733 ↑ +12.5%	1,802 ↑ +4.0%	1,968 ↑ +9.2%	2,069 ↑ +5.1%	1,940 ↓ -6.2%	2,083 ↑ +7.4%	2,134 ↑ +2.4%	2,096 ↓ -1.8%	2,113 ↑ +0.8%	2,151 ↑ +1.8%
営業利益又は営業損失（△）	145 -	176 ↑ +21.4%	354 ↑ +101.1%	392 ↑ +10.7%	378 ↓ -3.6%	398 ↑ +5.3%	156 ↓ -60.8%	463 ↑ +196.8%	325 ↓ -29.8%	37 ↓ -88.6%	183 ↑ +394.6%	-56 ↓ -130.6%
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%	0 0.0%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	2 0.0%	3 ↑ +50.0%	6 ↑ +100.0%	8 ↑ +33.3%	7 ↓ -12.5%
受取手数料	3 -	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
その他の雇用関連収入	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -
スクラップ売却益	2 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	2 -	1 ↓ -50.0%
資材売却益	- -	0 -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
保険差益	- -	0 -	0 0.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -	2 -	0 ↓ -100.0%
その他	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	3 ↑ +200.0%	0 ↓ -100.0%	1 -	3 ↑ +200.0%	1 ↓ -66.7%	2 ↑ +100.0%
営業外収益	7 -	6 ↓ -14.3%	8 ↑ +33.3%	7 ↓ -12.5%	7 0.0%	6 ↓ -14.3%	82 ↑ +1266.7%	22 ↓ -73.2%	11 ↓ -50.0%	13 ↑ +18.2%	17 ↑ +30.8%	15 ↓ -11.8%
営業外費用
支払利息	31 -	27 ↓ -12.9%	22 ↓ -18.5%	17 ↓ -22.7%	13 ↓ -23.5%	10 ↓ -23.1%	7 ↓ -30.0%	5 ↓ -28.6%	6 ↑ +20.0%	7 ↑ +16.7%	9 ↑ +28.6%	16 ↑ +77.8%
為替差損	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	1 -	0 ↓ -100.0%	1 -	2 ↑ +100.0%
その他	0 -	1 -	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	46 -	45 ↓ -2.2%	35 ↓ -22.2%	27 ↓ -22.9%	22 ↓ -18.5%	23 ↑ +4.5%	19 ↓ -17.4%	6 ↓ -68.4%	8 ↑ +33.3%	8 0.0%	11 ↑ +37.5%	19 ↑ +72.7%
経常利益又は経常損失（△）	106 -	138 ↑ +30.2%	326 ↑ +136.2%	372 ↑ +14.1%	363 ↓ -2.4%	382 ↑ +5.2%	219 ↓ -42.7%	478 ↑ +118.3%	328 ↓ -31.4%	42 ↓ -87.2%	189 ↑ +350.0%	-60 ↓ -131.7%
特別利益
その他	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	- -	0 -	- -
特別利益	5 -	42 ↑ +740.0%	0 ↓ -100.0%	109 -	1 ↓ -99.1%	14 ↑ +1300.0%	5 ↓ -64.3%	50 ↑ +900.0%	1 ↓ -98.0%	0 ↓ -100.0%	0 0.0%	- -
特別損失
固定資産廃棄売却損	- -	11 -	- -	1 -	12 ↑ +1100.0%	10 ↓ -16.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	27 -
減損損失	- -	29 -	34 ↑ +17.2%	- -	37 -	7 ↓ -81.1%	2 ↓ -71.4%	1 ↓ -50.0%	2 ↑ +100.0%	791 ↑ +39450.0%	1 ↓ -99.9%	1 0.0%
特別損失	- -	40 -	42 ↑ +5.0%	108 ↑ +157.1%	52 ↓ -51.9%	18 ↓ -65.4%	3 ↓ -83.3%	4 ↑ +33.3%	2 ↓ -50.0%	802 ↑ +40000.0%	1 ↓ -99.9%	28 ↑ +2700.0%
税引前当期純利益又は税引前当期純損失（△）	112 -	139 ↑ +24.1%	285 ↑ +105.0%	373 ↑ +30.9%	312 ↓ -16.4%	379 ↑ +21.5%	222 ↓ -41.4%	524 ↑ +136.0%	327 ↓ -37.6%	-759 ↓ -332.1%	187 ↑ +124.6%	-89 ↓ -147.6%
法人税、住民税及び事業税	9 -	16 ↑ +77.8%	34 ↑ +112.5%	43 ↑ +26.5%	52 ↑ +20.9%	49 ↓ -5.8%	42 ↓ -14.3%	169 ↑ +302.4%	66 ↓ -60.9%	15 ↓ -77.3%	17 ↑ +13.3%	15 ↓ -11.8%
法人税等調整額	-7 -	-3 ↑ +57.1%	-15 ↓ -400.0%	-3 ↑ +80.0%	25 ↑ +933.3%	82 ↑ +228.0%	-95 ↓ -215.9%	-6 ↑ +93.7%	30 ↑ +600.0%	8 ↓ -73.3%	-14 ↓ -275.0%	22 ↑ +257.1%
法人税等	1 -	13 ↑ +1200.0%	18 ↑ +38.5%	40 ↑ +122.2%	77 ↑ +92.5%	131 ↑ +70.1%	-53 ↓ -140.5%	163 ↑ +407.5%	96 ↓ -41.1%	24 ↓ -75.0%	2 ↓ -91.7%	38 ↑ +1800.0%
当期純利益又は当期純損失（△）	110 -	126 ↑ +14.5%	266 ↑ +111.1%	332 ↑ +24.8%	234 ↓ -29.5%	247 ↑ +5.6%	275 ↑ +11.3%	361 ↑ +31.3%	231 ↓ -36.0%	-783 ↓ -439.0%	184 ↑ +123.5%	-127 ↓ -169.0%

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

製品売上高

12,973

12,518

↓ -3.5%

13,479

↑ +7.7%

14,036

↑ +4.1%

14,544

↑ +3.6%

14,470

↓ -0.5%

12,494

↓ -13.7%

15,800

↑ +26.5%

17,443

↑ +10.4%

15,023

↓ -13.9%

15,106

↑ +0.6%

15,177

↑ +0.5%

商品売上高

↓ -16.7%

↓ -6.7%

↑ +17.9%

↑ +109.1%

149

↑ +115.9%

172

↑ +15.4%

192

↑ +11.6%

188

↓ -2.1%

221

↑ +17.6%

292

↑ +32.1%

394

↑ +34.9%

その他の売上高

0.0%

↑ +25.0%

↑ +90.0%

0.0%

↑ +10.5%

↓ -9.5%

↑ +21.1%

0.0%

↓ -17.4%

↑ +5.3%

↓ -10.0%

売上高

13,018

12,557

↓ -3.5%

13,518

↑ +7.7%

14,090

↑ +4.2%

14,633

↑ +3.9%

14,642

↑ +0.1%

12,686

↓ -13.4%

16,016

↑ +26.2%

17,655

↑ +10.2%

15,264

↓ -13.5%

15,419

↑ +1.0%

15,589

↑ +1.1%

売上原価

製品売上原価

製品期首棚卸高

264

310

↑ +17.4%

324

↑ +4.5%

230

↓ -29.0%

246

↑ +7.0%

276

↑ +12.2%

271

↓ -1.8%

230

↓ -15.1%

219

↓ -4.8%

286

↑ +30.6%

261

↓ -8.7%

220

↓ -15.7%

当期製品製造原価

11,341

10,822

↓ -4.6%

11,309

↑ +4.5%

11,876

↑ +5.0%

12,252

↑ +3.2%

12,038

↓ -1.7%

10,398

↓ -13.6%

13,290

↑ +27.8%

15,100

↑ +13.6%

12,919

↓ -14.4%

12,842

↓ -0.6%

13,241

↑ +3.1%

合計

11,605

11,132

↓ -4.1%

11,634

↑ +4.5%

12,107

↑ +4.1%

12,498

↑ +3.2%

12,315

↓ -1.5%

10,669

↓ -13.4%

13,521

↑ +26.7%

15,319

↑ +13.3%

13,205

↓ -13.8%

13,103

↓ -0.8%

13,462

↑ +2.7%

製品期末棚卸高

310

324

↑ +4.5%

230

↓ -29.0%

246

↑ +7.0%

276

↑ +12.2%

271

↓ -1.8%

230

↓ -15.1%

219

↓ -4.8%

286

↑ +30.6%

261

↓ -8.7%

220

↓ -15.7%

294

↑ +33.6%

製品売上原価

11,295

10,807

↓ -4.3%

11,403

↑ +5.5%

11,861

↑ +4.0%

12,222

↑ +3.0%

12,044

↓ -1.5%

10,439

↓ -13.3%

13,302

↑ +27.4%

15,033

↑ +13.0%

12,944

↓ -13.9%

12,883

↓ -0.5%

13,168

↑ +2.2%

商品売上原価

商品期首棚卸高

当期商品仕入高

↓ -16.1%

↓ -7.7%

↑ +20.8%

↑ +100.0%

124

↑ +113.8%

143

↑ +15.3%

161

↑ +12.6%

155

↓ -3.7%

179

↑ +15.5%

233

↑ +30.2%

320

↑ +37.3%

合計

↓ -16.1%

↓ -7.7%

↑ +20.8%

↑ +100.0%

124

↑ +113.8%

143

↑ +15.3%

161

↑ +12.6%

155

↓ -3.7%

179

↑ +15.5%

233

↑ +30.2%

320

↑ +37.3%

商品期末棚卸高

商品売上原価

↓ -16.1%

↓ -7.7%

↑ +20.8%

↑ +100.0%

124

↑ +113.8%

143

↑ +15.3%

161

↑ +12.6%

155

↓ -3.7%

179

↑ +15.5%

233

↑ +30.2%

320

↑ +37.3%

その他の原価

↑ +25.0%

↓ -60.0%

↑ +150.0%

↓ -20.0%

0.0%

↑ +25.0%

0.0%

売上原価

11,332

10,839

↓ -4.4%

11,430

↑ +5.5%

11,895

↑ +4.1%

12,285

↑ +3.3%

12,173

↓ -0.9%

10,588

↓ -13.0%

13,469

↑ +27.2%

15,194

↑ +12.8%

13,130

↓ -13.6%

13,122

↓ -0.1%

13,494

↑ +2.8%

売上総利益又は売上総損失（△）

1,686

1,718

↑ +1.9%

2,087

↑ +21.5%

2,195

↑ +5.2%

2,347

↑ +6.9%

2,468

↑ +5.2%

2,097

↓ -15.0%

2,546

↑ +21.4%

2,460

↓ -3.4%

2,134

↓ -13.3%

2,297

↑ +7.6%

2,094

↓ -8.8%

販売費及び一般管理費

販売運賃

692

677

↓ -2.2%

778

↑ +14.9%

805

↑ +3.5%

903

↑ +12.2%

940

↑ +4.1%

823

↓ -12.4%

922

↑ +12.0%

934

↑ +1.3%

939

↑ +0.5%

964

↑ +2.7%

987

↑ +2.4%

広告宣伝費

↓ -54.5%

↑ +100.0%

↓ -10.0%

↑ +33.3%

0.0%

↑ +8.3%

↑ +7.7%

↑ +21.4%

↓ -29.4%

↓ -33.3%

↑ +112.5%

販売促進費

↑ +33.3%

↑ +12.5%

↑ +22.2%

↑ +9.1%

↓ -16.7%

↑ +20.0%

↓ -66.7%

0.0%

↑ +25.0%

↓ -20.0%

役員報酬

↓ -9.5%

↑ +6.0%

↑ +11.3%

↑ +7.6%

↑ +1.2%

↓ -7.0%

0.0%

↓ -2.5%

↓ -3.8%

↑ +5.3%

↑ +3.8%

給料及び手当

304

315

↑ +3.6%

323

↑ +2.5%

326

↑ +0.9%

353

↑ +8.3%

387

↑ +9.6%

415

↑ +7.2%

437

↑ +5.3%

466

↑ +6.6%

437

↓ -6.2%

440

↑ +0.7%

447

↑ +1.6%

賞与

↑ +25.0%

↑ +60.0%

↑ +16.7%

↑ +7.1%

↑ +16.7%

↓ -22.9%

↑ +11.1%

↑ +10.0%

↓ -21.2%

↑ +42.3%

↓ -5.4%

賞与引当金繰入額

↑ +28.6%

↑ +55.6%

↑ +7.1%

↓ -3.3%

↑ +13.8%

↑ +6.1%

↑ +37.1%

↓ -37.5%

↑ +13.3%

↑ +17.6%

↓ -12.5%

退職給付費用

↓ -73.3%

↑ +100.0%

↓ -25.0%

↑ +83.3%

↑ +81.8%

↑ +30.0%

↓ -50.0%

↑ +15.4%

↓ -6.7%

↓ -85.7%

-3

↓ -250.0%

役員退職慰労引当金繰入額

↓ -22.2%

↑ +14.3%

↑ +25.0%

↑ +10.0%

↓ -27.3%

0.0%

↑ +25.0%

0.0%

↓ -10.0%

↑ +11.1%

↓ -10.0%

法定福利費

↑ +14.5%

↑ +3.2%

↑ +4.6%

↑ +7.4%

↑ +11.0%

↑ +3.7%

↑ +3.6%

↑ +4.6%

↓ -3.3%

↑ +2.3%

↓ -2.2%

旅費及び交通費

↑ +3.4%

↑ +6.7%

↓ -9.4%

↑ +10.3%

↓ -9.4%

↓ -37.9%

↑ +11.1%

↑ +25.0%

↑ +8.0%

↑ +3.7%

↑ +3.6%

租税公課

↑ +30.0%

↑ +42.3%

↑ +8.1%

↑ +22.5%

↑ +6.1%

↓ -3.8%

↑ +14.0%

↓ -3.5%

↓ -9.1%

↑ +6.0%

↓ -3.8%

減価償却費

↓ -30.8%

↓ -11.1%

0.0%

↑ +25.0%

↓ -10.0%

↓ -11.1%

0.0%

↓ -12.5%

↓ -42.9%

↑ +25.0%

賃借料

↑ +10.3%

↓ -6.3%

↓ -3.3%

↑ +6.9%

↑ +6.5%

↑ +6.1%

↓ -5.7%

↑ +3.0%

↓ -2.9%

0.0%

↑ +3.0%

研究開発費

0.0%

↑ +17.3%

114

↑ +20.0%

118

↑ +3.5%

122

↑ +3.4%

↓ -19.7%

↑ +1.0%

106

↑ +7.1%

103

↓ -2.8%

↓ -41.7%

0.0%

支払手数料

↑ +5.7%

↑ +12.5%

↑ +1.6%

↑ +9.2%

↓ -2.8%

↑ +15.9%

↑ +11.3%

↑ +3.4%

↑ +4.3%

108

↑ +12.5%

その他

113

120

↑ +6.2%

135

↑ +12.5%

139

↑ +3.0%

138

↓ -0.7%

133

↓ -3.6%

130

↓ -2.3%

135

↑ +3.8%

131

↓ -3.0%

137

↑ +4.6%

157

↑ +14.6%

155

↓ -1.3%

販売費及び一般管理費

1,540

1,541

↑ +0.1%

1,733

↑ +12.5%

1,802

↑ +4.0%

1,968

↑ +9.2%

2,069

↑ +5.1%

1,940

↓ -6.2%

2,083

↑ +7.4%

2,134

↑ +2.4%

2,096

↓ -1.8%

2,113

↑ +0.8%

2,151

↑ +1.8%

営業利益又は営業損失（△）

145

176

↑ +21.4%

354

↑ +101.1%

392

↑ +10.7%

378

↓ -3.6%

398

↑ +5.3%

156

↓ -60.8%

463

↑ +196.8%

325

↓ -29.8%

↓ -88.6%

183

↑ +394.6%

-56

↓ -130.6%

営業外収益

受取利息

0.0%

受取配当金

0.0%

↑ +50.0%

↑ +100.0%

↑ +33.3%

↓ -12.5%

受取手数料

0.0%

↓ -33.3%

0.0%

↓ -50.0%

0.0%

その他の雇用関連収入

0.0%

スクラップ売却益

↓ -100.0%

0.0%

↓ -100.0%

↓ -50.0%

資材売却益

0.0%

保険差益

0.0%

↑ +100.0%

↓ -100.0%

0.0%

↓ -100.0%

その他

↓ -100.0%

0.0%

↑ +200.0%

↓ -100.0%

↑ +200.0%

↓ -66.7%

↑ +100.0%

営業外収益

↓ -14.3%

↑ +33.3%

↓ -12.5%

0.0%

↓ -14.3%

↑ +1266.7%

↓ -73.2%

↓ -50.0%

↑ +18.2%

↑ +30.8%

↓ -11.8%

営業外費用

支払利息

↓ -12.9%

↓ -18.5%

↓ -22.7%

↓ -23.5%

↓ -23.1%

↓ -30.0%

↓ -28.6%

↑ +20.0%

↑ +16.7%

↑ +28.6%

↑ +77.8%

為替差損

0.0%

↓ -100.0%

↑ +100.0%

その他

↑ +100.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

営業外費用

↓ -2.2%

↓ -22.2%

↓ -22.9%

↓ -18.5%

↑ +4.5%

↓ -17.4%

↓ -68.4%

↑ +33.3%

0.0%

↑ +37.5%

↑ +72.7%

経常利益又は経常損失（△）

106

138

↑ +30.2%

326

↑ +136.2%

372

↑ +14.1%

363

↓ -2.4%

382

↑ +5.2%

219

↓ -42.7%

478

↑ +118.3%

328

↓ -31.4%

↓ -87.2%

189

↑ +350.0%

-60

↓ -131.7%

特別利益

その他

特別利益

↑ +740.0%

↓ -100.0%

109

↓ -99.1%

↑ +1300.0%

↓ -64.3%

↑ +900.0%

↓ -98.0%

↓ -100.0%

0.0%

特別損失

固定資産廃棄売却損

↑ +1100.0%

↓ -16.7%

↓ -100.0%

0.0%

減損損失

↑ +17.2%

↓ -81.1%

↓ -71.4%

↓ -50.0%

↑ +100.0%

791

↑ +39450.0%

↓ -99.9%

0.0%

特別損失

↑ +5.0%

108

↑ +157.1%

↓ -51.9%

↓ -65.4%

↓ -83.3%

↑ +33.3%

↓ -50.0%

802

↑ +40000.0%

↓ -99.9%

↑ +2700.0%

税引前当期純利益又は税引前当期純損失（△）

112

139

↑ +24.1%

285

↑ +105.0%

373

↑ +30.9%

312

↓ -16.4%

379

↑ +21.5%

222

↓ -41.4%

524

↑ +136.0%

327

↓ -37.6%

-759

↓ -332.1%

187

↑ +124.6%

-89

↓ -147.6%

法人税、住民税及び事業税

↑ +77.8%

↑ +112.5%

↑ +26.5%

↑ +20.9%

↓ -5.8%

↓ -14.3%

169

↑ +302.4%

↓ -60.9%

↓ -77.3%

↑ +13.3%

↓ -11.8%

法人税等調整額

-7

-3

↑ +57.1%

-15

↓ -400.0%

-3

↑ +80.0%

↑ +933.3%

↑ +228.0%

-95

↓ -215.9%

-6

↑ +93.7%

↑ +600.0%

↓ -73.3%

-14

↓ -275.0%

↑ +257.1%

法人税等

↑ +1200.0%

↑ +38.5%

↑ +122.2%

↑ +92.5%

131

↑ +70.1%

-53

↓ -140.5%

163

↑ +407.5%

↓ -41.1%

↓ -75.0%

↓ -91.7%

↑ +1800.0%

当期純利益又は当期純損失（△）

110

126

↑ +14.5%

266

↑ +111.1%

332

↑ +24.8%

234

↓ -29.5%

247

↑ +5.6%

275

↑ +11.3%

361

↑ +31.3%

231

↓ -36.0%

-783

↓ -439.0%

184

↑ +123.5%

-127

↓ -169.0%

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	- -	733 -	777 ↑ +6.0%	740 ↓ -4.8%	718 ↓ -3.0%	784 ↑ +9.2%	817 ↑ +4.2%	792 ↓ -3.1%	751 ↓ -5.2%	775 ↑ +3.2%	1,130 ↑ +45.8%	1,197 ↑ +5.9%	743 ↓ -37.9%
受取手形	- -	1,629 -	1,306 ↓ -19.8%	1,069 ↓ -18.1%	544 ↓ -49.1%	588 ↑ +8.1%	503 ↓ -14.5%	474 ↓ -5.8%	283 ↓ -40.3%	297 ↑ +4.9%	224 ↓ -24.6%	138 ↓ -38.4%	18 ↓ -87.0%
電子記録債権	- -	224 -	437 ↑ +95.1%	421 ↓ -3.7%	1,376 ↑ +226.8%	1,678 ↑ +21.9%	1,410 ↓ -16.0%	548 ↓ -61.1%	978 ↑ +78.5%	914 ↓ -6.5%	1,004 ↑ +9.8%	1,029 ↑ +2.5%	922 ↓ -10.4%
売掛金	- -	2,256 -	2,133 ↓ -5.5%	2,658 ↑ +24.6%	2,536 ↓ -4.6%	2,585 ↑ +1.9%	2,318 ↓ -10.3%	2,747 ↑ +18.5%	3,922 ↑ +42.8%	3,634 ↓ -7.3%	2,888 ↓ -20.5%	2,873 ↓ -0.5%	2,724 ↓ -5.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	51 -	15 ↓ -70.6%	4 ↓ -73.3%	8 ↑ +100.0%	49 ↑ +512.5%
商品及び製品	- -	310 -	324 ↑ +4.5%	230 ↓ -29.0%	246 ↑ +7.0%	276 ↑ +12.2%	271 ↓ -1.8%	230 ↓ -15.1%	219 ↓ -4.8%	286 ↑ +30.6%	261 ↓ -8.7%	220 ↓ -15.7%	294 ↑ +33.6%
仕掛品	- -	358 -	371 ↑ +3.6%	300 ↓ -19.1%	347 ↑ +15.7%	354 ↑ +2.0%	309 ↓ -12.7%	366 ↑ +18.4%	445 ↑ +21.6%	542 ↑ +21.8%	444 ↓ -18.1%	397 ↓ -10.6%	484 ↑ +21.9%
原材料及び貯蔵品	- -	1,012 -	806 ↓ -20.4%	695 ↓ -13.8%	753 ↑ +8.3%	660 ↓ -12.4%	610 ↓ -7.6%	571 ↓ -6.4%	947 ↑ +65.8%	924 ↓ -2.4%	825 ↓ -10.7%	741 ↓ -10.2%	733 ↓ -1.1%
未収入金	- -	145 -	196 ↑ +35.2%	100 ↓ -49.0%	99 ↓ -1.0%	142 ↑ +43.4%	62 ↓ -56.3%	51 ↓ -17.7%	91 ↑ +78.4%	114 ↑ +25.3%	91 ↓ -20.2%	125 ↑ +37.4%	152 ↑ +21.6%
その他	- -	23 -	26 ↑ +13.0%	25 ↓ -3.8%	27 ↑ +8.0%	28 ↑ +3.7%	37 ↑ +32.1%	33 ↓ -10.8%	43 ↑ +30.3%	41 ↓ -4.7%	47 ↑ +14.6%	53 ↑ +12.8%	50 ↓ -5.7%
貸倒引当金	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-6 ↓ -20.0%	-5 ↑ +16.7%	-4 ↑ +20.0%	-6 ↓ -50.0%	-6 0.0%	-5 ↑ +16.7%	-5 0.0%	-4 ↑ +20.0%
流動資産	- -	6,728 -	6,430 ↓ -4.4%	6,326 ↓ -1.6%	6,643 ↑ +5.0%	7,093 ↑ +6.8%	6,335 ↓ -10.7%	5,813 ↓ -8.2%	7,727 ↑ +32.9%	7,541 ↓ -2.4%	6,917 ↓ -8.3%	6,782 ↓ -2.0%	6,168 ↓ -9.1%
固定資産
有形固定資産
建物（純額）	- -	992 -	972 ↓ -2.0%	945 ↓ -2.8%	906 ↓ -4.1%	855 ↓ -5.6%	776 ↓ -9.2%	750 ↓ -3.4%	713 ↓ -4.9%	679 ↓ -4.8%	482 ↓ -29.0%	532 ↑ +10.4%	592 ↑ +11.3%
構築物（純額）	- -	78 -	69 ↓ -11.5%	65 ↓ -5.8%	59 ↓ -9.2%	53 ↓ -10.2%	56 ↑ +5.7%	50 ↓ -10.7%	45 ↓ -10.0%	42 ↓ -6.7%	29 ↓ -31.0%	29 0.0%	76 ↑ +162.1%
機械及び装置（純額）	- -	610 -	600 ↓ -1.6%	444 ↓ -26.0%	480 ↑ +8.1%	420 ↓ -12.5%	366 ↓ -12.9%	298 ↓ -18.6%	329 ↑ +10.4%	302 ↓ -8.2%	108 ↓ -64.2%	154 ↑ +42.6%	710 ↑ +361.0%
車両運搬具（純額）	- -	1 -	3 ↑ +200.0%	4 ↑ +33.3%	2 ↓ -50.0%	7 ↑ +250.0%	8 ↑ +14.3%	4 ↓ -50.0%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
工具、器具及び備品（純額）	- -	17 -	12 ↓ -29.4%	11 ↓ -8.3%	8 ↓ -27.3%	14 ↑ +75.0%	15 ↑ +7.1%	14 ↓ -6.7%	19 ↑ +35.7%	22 ↑ +15.8%	9 ↓ -59.1%	9 0.0%	12 ↑ +33.3%
土地	- -	2,917 -	2,888 ↓ -1.0%	2,876 ↓ -0.4%	2,876 0.0%	2,853 ↓ -0.8%	2,772 ↓ -2.8%	2,770 ↓ -0.1%	2,768 ↓ -0.1%	2,880 ↑ +4.0%	2,661 ↓ -7.6%	2,659 ↓ -0.1%	2,686 ↑ +1.0%
リース資産（純額）	- -	1 -	27 ↑ +2600.0%	37 ↑ +37.0%	50 ↑ +35.1%	38 ↓ -24.0%	33 ↓ -13.2%	40 ↑ +21.2%	34 ↓ -15.0%	31 ↓ -8.8%	81 ↑ +161.3%	183 ↑ +125.9%	196 ↑ +7.1%
建設仮勘定	- -	10 -	5 ↓ -50.0%	69 ↑ +1280.0%	- -	0 -	34 -	23 ↓ -32.4%	1 ↓ -95.7%	30 ↑ +2900.0%	13 ↓ -56.7%	266 ↑ +1946.2%	81 ↓ -69.5%
山林	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
有形固定資産	- -	4,641 -	4,592 ↓ -1.1%	4,466 ↓ -2.7%	4,396 ↓ -1.6%	4,256 ↓ -3.2%	4,075 ↓ -4.3%	3,964 ↓ -2.7%	3,926 ↓ -1.0%	4,002 ↑ +1.9%	3,398 ↓ -15.1%	3,848 ↑ +13.2%	4,368 ↑ +13.5%
無形固定資産
ソフトウエア	- -	107 -	85 ↓ -20.6%	74 ↓ -12.9%	90 ↑ +21.6%	99 ↑ +10.0%	96 ↓ -3.0%	79 ↓ -17.7%	64 ↓ -19.0%	51 ↓ -20.3%	39 ↓ -23.5%	51 ↑ +30.8%	60 ↑ +17.6%
その他	- -	27 -	48 ↑ +77.8%	50 ↑ +4.2%	17 ↓ -66.0%	23 ↑ +35.3%	9 ↓ -60.9%	9 0.0%	10 ↑ +11.1%	11 ↑ +10.0%	8 ↓ -27.3%	8 0.0%	50 ↑ +525.0%
無形固定資産	- -	135 -	133 ↓ -1.5%	125 ↓ -6.0%	108 ↓ -13.6%	122 ↑ +13.0%	105 ↓ -13.9%	89 ↓ -15.2%	74 ↓ -16.9%	63 ↓ -14.9%	48 ↓ -23.8%	60 ↑ +25.0%	110 ↑ +83.3%
投資その他の資産
投資有価証券	- -	2 -	4 ↑ +100.0%	4 0.0%	6 ↑ +50.0%	5 ↓ -16.7%	4 ↓ -20.0%	6 ↑ +50.0%	7 ↑ +16.7%	8 ↑ +14.3%	12 ↑ +50.0%	11 ↓ -8.3%	15 ↑ +36.4%
関係会社株式	- -	34 -	34 0.0%	47 ↑ +38.2%	47 0.0%	47 0.0%	47 0.0%	47 0.0%	12 ↓ -74.5%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
破産更生債権等	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	0 -	0 0.0%	2 -	3 ↑ +50.0%	2 ↓ -33.3%	3 ↑ +50.0%	3 0.0%	26 ↑ +766.7%	22 ↓ -15.4%	10 ↓ -54.5%	6 ↓ -40.0%	4 ↓ -33.3%
前払年金費用	- -	- -	25 -	90 ↑ +260.0%	170 ↑ +88.9%	206 ↑ +21.2%	165 ↓ -19.9%	103 ↓ -37.6%	103 0.0%	98 ↓ -4.9%	92 ↓ -6.1%	140 ↑ +52.2%	214 ↑ +52.9%
繰延税金資産	- -	- -	- -	- -	- -	50 -	- -	64 -	71 ↑ +10.9%	41 ↓ -42.3%	31 ↓ -24.4%	46 ↑ +48.4%	22 ↓ -52.2%
差入保証金	- -	21 -	22 ↑ +4.8%	21 ↓ -4.5%	21 0.0%	19 ↓ -9.5%	20 ↑ +5.3%	19 ↓ -5.0%	19 0.0%	19 0.0%	17 ↓ -10.5%	17 0.0%	16 ↓ -5.9%
会員権	- -	63 -	7 ↓ -88.9%	3 ↓ -57.1%	3 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
保険積立金	- -	42 -	55 ↑ +31.0%	44 ↓ -20.0%	56 ↑ +27.3%	65 ↑ +16.1%	71 ↑ +9.2%	40 ↓ -43.7%	14 ↓ -65.0%	15 ↑ +7.1%	15 0.0%	15 0.0%	15 0.0%
投資その他の資産	- -	137 -	152 ↑ +10.9%	215 ↑ +41.4%	385 ↑ +79.1%	398 ↑ +3.4%	313 ↓ -21.4%	286 ↓ -8.6%	256 ↓ -10.5%	218 ↓ -14.8%	192 ↓ -11.9%	251 ↑ +30.7%	301 ↑ +19.9%
固定資産	- -	4,914 -	4,878 ↓ -0.7%	4,807 ↓ -1.5%	4,890 ↑ +1.7%	4,777 ↓ -2.3%	4,494 ↓ -5.9%	4,340 ↓ -3.4%	4,257 ↓ -1.9%	4,284 ↑ +0.6%	3,638 ↓ -15.1%	4,159 ↑ +14.3%	4,781 ↑ +15.0%
資産	- -	11,643 -	11,308 ↓ -2.9%	11,134 ↓ -1.5%	11,534 ↑ +3.6%	11,871 ↑ +2.9%	10,829 ↓ -8.8%	10,153 ↓ -6.2%	11,984 ↑ +18.0%	11,825 ↓ -1.3%	10,556 ↓ -10.7%	10,942 ↑ +3.7%	10,949 ↑ +0.1%
負債の部
流動負債
支払手形	- -	1,847 -	1,649 ↓ -10.7%	668 ↓ -59.5%	722 ↑ +8.1%	802 ↑ +11.1%	393 ↓ -51.0%	331 ↓ -15.8%	333 ↑ +0.6%	275 ↓ -17.4%	183 ↓ -33.5%	90 ↓ -50.8%	50 ↓ -44.4%
電子記録債務	- -	- -	- -	706 -	795 ↑ +12.6%	639 ↓ -19.6%	810 ↑ +26.8%	662 ↓ -18.3%	1,035 ↑ +56.3%	998 ↓ -3.6%	1,057 ↑ +5.9%	863 ↓ -18.4%	495 ↓ -42.6%
買掛金	- -	784 -	815 ↑ +4.0%	830 ↑ +1.8%	881 ↑ +6.1%	894 ↑ +1.5%	900 ↑ +0.7%	839 ↓ -6.8%	1,298 ↑ +54.7%	1,144 ↓ -11.9%	876 ↓ -23.4%	985 ↑ +12.4%	928 ↓ -5.8%
短期借入金	- -	800 -	350 ↓ -56.3%	350 0.0%	450 ↑ +28.6%	750 ↑ +66.7%	- -	- -	500 -	250 ↓ -50.0%	- -	- -	400 -
１年内返済予定の長期借入金	- -	593 -	619 ↑ +4.4%	599 ↓ -3.2%	542 ↓ -9.5%	495 ↓ -8.7%	434 ↓ -12.3%	345 ↓ -20.5%	302 ↓ -12.5%	328 ↑ +8.6%	327 ↓ -0.3%	365 ↑ +11.6%	400 ↑ +9.6%
リース負債	- -	0 -	6 -	10 ↑ +66.7%	14 ↑ +40.0%	15 ↑ +7.1%	16 ↑ +6.7%	15 ↓ -6.3%	13 ↓ -13.3%	12 ↓ -7.7%	22 ↑ +83.3%	33 ↑ +50.0%	49 ↑ +48.5%
未払金	- -	151 -	147 ↓ -2.6%	162 ↑ +10.2%	173 ↑ +6.8%	185 ↑ +6.9%	183 ↓ -1.1%	176 ↓ -3.8%	217 ↑ +23.3%	222 ↑ +2.3%	188 ↓ -15.3%	200 ↑ +6.4%	223 ↑ +11.5%
未払費用	- -	84 -	89 ↑ +6.0%	101 ↑ +13.5%	124 ↑ +22.8%	128 ↑ +3.2%	111 ↓ -13.3%	105 ↓ -5.4%	122 ↑ +16.2%	112 ↓ -8.2%	136 ↑ +21.4%	119 ↓ -12.5%	121 ↑ +1.7%
未払法人税等	- -	15 -	30 ↑ +100.0%	49 ↑ +63.3%	46 ↓ -6.1%	57 ↑ +23.9%	50 ↓ -12.3%	34 ↓ -32.0%	177 ↑ +420.6%	31 ↓ -82.5%	29 ↓ -6.5%	41 ↑ +41.4%	29 ↓ -29.3%
預り金	- -	29 -	32 ↑ +10.3%	32 0.0%	59 ↑ +84.4%	60 ↑ +1.7%	40 ↓ -33.3%	41 ↑ +2.5%	43 ↑ +4.9%	44 ↑ +2.3%	62 ↑ +40.9%	38 ↓ -38.7%	38 0.0%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	1 ↓ -66.7%	3 ↑ +200.0%	2 ↓ -33.3%
賞与引当金	- -	65 -	80 ↑ +23.1%	135 ↑ +68.8%	143 ↑ +5.9%	130 ↓ -9.1%	145 ↑ +11.5%	145 0.0%	200 ↑ +37.9%	130 ↓ -35.0%	150 ↑ +15.4%	160 ↑ +6.7%	150 ↓ -6.3%
設備関係支払手形	- -	48 -	42 ↓ -12.5%	1 ↓ -97.6%	29 ↑ +2800.0%	61 ↑ +110.3%	12 ↓ -80.3%	3 ↓ -75.0%	21 ↑ +600.0%	43 ↑ +104.8%	49 ↑ +14.0%	13 ↓ -73.5%	27 ↑ +107.7%
設備関係未払金	- -	12 -	115 ↑ +858.3%	4 ↓ -96.5%	23 ↑ +475.0%	32 ↑ +39.1%	43 ↑ +34.4%	12 ↓ -72.1%	7 ↓ -41.7%	12 ↑ +71.4%	15 ↑ +25.0%	35 ↑ +133.3%	103 ↑ +194.3%
その他	- -	79 -	62 ↓ -21.5%	92 ↑ +48.4%	0 ↓ -100.0%	76 -	101 ↑ +32.9%	48 ↓ -52.5%	45 ↓ -6.3%	76 ↑ +68.9%	45 ↓ -40.8%	66 ↑ +46.7%	4 ↓ -93.9%
流動負債	- -	4,513 -	4,088 ↓ -9.4%	3,743 ↓ -8.4%	4,022 ↑ +7.5%	4,329 ↑ +7.6%	3,245 ↓ -25.0%	2,766 ↓ -14.8%	4,322 ↑ +56.3%	3,687 ↓ -14.7%	3,146 ↓ -14.7%	3,016 ↓ -4.1%	3,025 ↑ +0.3%
固定負債
長期借入金	- -	1,520 -	1,517 ↓ -0.2%	1,460 ↓ -3.8%	1,288 ↓ -11.8%	1,159 ↓ -10.0%	996 ↓ -14.1%	651 ↓ -34.6%	635 ↓ -2.5%	960 ↑ +51.2%	1,025 ↑ +6.8%	1,345 ↑ +31.2%	1,525 ↑ +13.4%
リース負債	- -	0 -	23 -	30 ↑ +30.4%	40 ↑ +33.3%	26 ↓ -35.0%	20 ↓ -23.1%	28 ↑ +40.0%	24 ↓ -14.3%	22 ↓ -8.3%	91 ↑ +313.6%	186 ↑ +104.4%	212 ↑ +14.0%
役員退職慰労引当金	- -	50 -	53 ↑ +6.0%	33 ↓ -37.7%	44 ↑ +33.3%	56 ↑ +27.3%	64 ↑ +14.3%	46 ↓ -28.1%	39 ↓ -15.2%	50 ↑ +28.2%	59 ↑ +18.0%	70 ↑ +18.6%	78 ↑ +11.4%
資産除去債務	- -	2 -	2 0.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
その他	- -	4 -	6 ↑ +50.0%	7 ↑ +16.7%	9 ↑ +28.6%	11 ↑ +22.2%	4 ↓ -63.6%	5 ↑ +25.0%	10 ↑ +100.0%	11 ↑ +10.0%	10 ↓ -9.1%	6 ↓ -40.0%	5 ↓ -16.7%
固定負債	- -	1,638 -	1,602 ↓ -2.2%	1,552 ↓ -3.1%	1,385 ↓ -10.8%	1,256 ↓ -9.3%	1,120 ↓ -10.8%	736 ↓ -34.3%	713 ↓ -3.1%	1,047 ↑ +46.8%	1,191 ↑ +13.8%	1,612 ↑ +35.3%	1,825 ↑ +13.2%
負債	- -	6,151 -	5,691 ↓ -7.5%	5,295 ↓ -7.0%	5,408 ↑ +2.1%	5,586 ↑ +3.3%	4,366 ↓ -21.8%	3,503 ↓ -19.8%	5,035 ↑ +43.7%	4,734 ↓ -6.0%	4,337 ↓ -8.4%	4,628 ↑ +6.7%	4,851 ↑ +4.8%
純資産の部
株主資本
資本金	- -	2,473 -	2,473 0.0%	2,473 0.0%	2,473 0.0%	2,473 0.0%	2,473 0.0%	2,473 0.0%	2,473 0.0%	2,473 0.0%	2,473 0.0%	2,473 0.0%	2,473 0.0%
資本剰余金
資本準備金	- -	2,675 -	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%
資本剰余金	- -	2,675 -	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%	2,675 0.0%
利益剰余金
その他利益剰余金
圧縮記帳積立金	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
繰越利益剰余金	- -	-39 -	705 ↑ +1907.7%	927 ↑ +31.5%	1,215 ↑ +31.1%	1,375 ↑ +13.2%	1,556 ↑ +13.2%	1,742 ↑ +12.0%	2,040 ↑ +17.1%	2,182 ↑ +7.0%	1,310 ↓ -40.0%	1,405 ↑ +7.3%	1,188 ↓ -15.4%
利益剰余金	- -	582 -	708 ↑ +21.6%	930 ↑ +31.4%	1,218 ↑ +31.0%	1,378 ↑ +13.1%	1,559 ↑ +13.1%	1,745 ↑ +11.9%	2,043 ↑ +17.1%	2,185 ↑ +7.0%	1,312 ↓ -40.0%	1,408 ↑ +7.3%	1,190 ↓ -15.5%
自己株式	- -	-240 -	-241 ↓ -0.4%	-241 0.0%	-242 ↓ -0.4%	-243 ↓ -0.4%	-243 0.0%	-244 ↓ -0.4%	-244 0.0%	-244 0.0%	-244 0.0%	-244 0.0%	-244 0.0%
株主資本	- -	5,490 -	5,616 ↑ +2.3%	5,837 ↑ +3.9%	6,124 ↑ +4.9%	6,284 ↑ +2.6%	6,464 ↑ +2.9%	6,650 ↑ +2.9%	6,948 ↑ +4.5%	7,090 ↑ +2.0%	6,216 ↓ -12.3%	6,312 ↑ +1.5%	6,094 ↓ -3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	0 -	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	2 -	1 ↓ -50.0%	2 ↑ +100.0%
評価・換算差額等	- -	0 -	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	2 -	1 ↓ -50.0%	2 ↑ +100.0%
純資産	5,401 -	5,491 ↑ +1.7%	5,617 ↑ +2.3%	5,838 ↑ +3.9%	6,126 ↑ +4.9%	6,285 ↑ +2.6%	6,463 ↑ +2.8%	6,650 ↑ +2.9%	6,948 ↑ +4.5%	7,090 ↑ +2.0%	6,219 ↓ -12.3%	6,313 ↑ +1.5%	6,097 ↓ -3.4%
負債純資産	- -	11,643 -	11,308 ↓ -2.9%	11,134 ↓ -1.5%	11,534 ↑ +3.6%	11,871 ↑ +2.9%	10,829 ↓ -8.8%	10,153 ↓ -6.2%	11,984 ↑ +18.0%	11,825 ↓ -1.3%	10,556 ↓ -10.7%	10,942 ↑ +3.7%	10,949 ↑ +0.1%

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

733

777

↑ +6.0%

740

↓ -4.8%

718

↓ -3.0%

784

↑ +9.2%

817

↑ +4.2%

792

↓ -3.1%

751

↓ -5.2%

775

↑ +3.2%

1,130

↑ +45.8%

1,197

↑ +5.9%

743

↓ -37.9%

受取手形

1,629

1,306

↓ -19.8%

1,069

↓ -18.1%

544

↓ -49.1%

588

↑ +8.1%

503

↓ -14.5%

474

↓ -5.8%

283

↓ -40.3%

297

↑ +4.9%

224

↓ -24.6%

138

↓ -38.4%

↓ -87.0%

電子記録債権

224

437

↑ +95.1%

421

↓ -3.7%

1,376

↑ +226.8%

1,678

↑ +21.9%

1,410

↓ -16.0%

548

↓ -61.1%

978

↑ +78.5%

914

↓ -6.5%

1,004

↑ +9.8%

1,029

↑ +2.5%

922

↓ -10.4%

売掛金

2,256

2,133

↓ -5.5%

2,658

↑ +24.6%

2,536

↓ -4.6%

2,585

↑ +1.9%

2,318

↓ -10.3%

2,747

↑ +18.5%

3,922

↑ +42.8%

3,634

↓ -7.3%

2,888

↓ -20.5%

2,873

↓ -0.5%

2,724

↓ -5.2%

契約資産

↓ -70.6%

↓ -73.3%

↑ +100.0%

↑ +512.5%

商品及び製品

310

324

↑ +4.5%

230

↓ -29.0%

246

↑ +7.0%

276

↑ +12.2%

271

↓ -1.8%

230

↓ -15.1%

219

↓ -4.8%

286

↑ +30.6%

261

↓ -8.7%

220

↓ -15.7%

294

↑ +33.6%

仕掛品

358

371

↑ +3.6%

300

↓ -19.1%

347

↑ +15.7%

354

↑ +2.0%

309

↓ -12.7%

366

↑ +18.4%

445

↑ +21.6%

542

↑ +21.8%

444

↓ -18.1%

397

↓ -10.6%

484

↑ +21.9%

原材料及び貯蔵品

1,012

806

↓ -20.4%

695

↓ -13.8%

753

↑ +8.3%

660

↓ -12.4%

610

↓ -7.6%

571

↓ -6.4%

947

↑ +65.8%

924

↓ -2.4%

825

↓ -10.7%

741

↓ -10.2%

733

↓ -1.1%

未収入金

145

196

↑ +35.2%

100

↓ -49.0%

↓ -1.0%

142

↑ +43.4%

↓ -56.3%

↓ -17.7%

↑ +78.4%

114

↑ +25.3%

↓ -20.2%

125

↑ +37.4%

152

↑ +21.6%

その他

↑ +13.0%

↓ -3.8%

↑ +8.0%

↑ +3.7%

↑ +32.1%

↓ -10.8%

↑ +30.3%

↓ -4.7%

↑ +14.6%

↑ +12.8%

↓ -5.7%

貸倒引当金

-5

0.0%

-5

0.0%

-5

0.0%

-6

↓ -20.0%

-5

↑ +16.7%

-4

↑ +20.0%

-6

↓ -50.0%

-6

0.0%

-5

↑ +16.7%

-5

0.0%

-4

↑ +20.0%

流動資産

6,728

6,430

↓ -4.4%

6,326

↓ -1.6%

6,643

↑ +5.0%

7,093

↑ +6.8%

6,335

↓ -10.7%

5,813

↓ -8.2%

7,727

↑ +32.9%

7,541

↓ -2.4%

6,917

↓ -8.3%

6,782

↓ -2.0%

6,168

↓ -9.1%

固定資産

有形固定資産

建物（純額）

992

972

↓ -2.0%

945

↓ -2.8%

906

↓ -4.1%

855

↓ -5.6%

776

↓ -9.2%

750

↓ -3.4%

713

↓ -4.9%

679

↓ -4.8%

482

↓ -29.0%

532

↑ +10.4%

592

↑ +11.3%

構築物（純額）

↓ -11.5%

↓ -5.8%

↓ -9.2%

↓ -10.2%

↑ +5.7%

↓ -10.7%

↓ -10.0%

↓ -6.7%

↓ -31.0%

0.0%

↑ +162.1%

機械及び装置（純額）

610

600

↓ -1.6%

444

↓ -26.0%

480

↑ +8.1%

420

↓ -12.5%

366

↓ -12.9%

298

↓ -18.6%

329

↑ +10.4%

302

↓ -8.2%

108

↓ -64.2%

154

↑ +42.6%

710

↑ +361.0%

車両運搬具（純額）

↑ +200.0%

↑ +33.3%

↓ -50.0%

↑ +250.0%

↑ +14.3%

↓ -50.0%

↓ -100.0%

0.0%

工具、器具及び備品（純額）

↓ -29.4%

↓ -8.3%

↓ -27.3%

↑ +75.0%

↑ +7.1%

↓ -6.7%

↑ +35.7%

↑ +15.8%

↓ -59.1%

0.0%

↑ +33.3%

土地

2,917

2,888

↓ -1.0%

2,876

↓ -0.4%

2,876

0.0%

2,853

↓ -0.8%

2,772

↓ -2.8%

2,770

↓ -0.1%

2,768

↓ -0.1%

2,880

↑ +4.0%

2,661

↓ -7.6%

2,659

↓ -0.1%

2,686

↑ +1.0%

リース資産（純額）

↑ +2600.0%

↑ +37.0%

↑ +35.1%

↓ -24.0%

↓ -13.2%

↑ +21.2%

↓ -15.0%

↓ -8.8%

↑ +161.3%

183

↑ +125.9%

196

↑ +7.1%

建設仮勘定

↓ -50.0%

↑ +1280.0%

↓ -32.4%

↓ -95.7%

↑ +2900.0%

↓ -56.7%

266

↑ +1946.2%

↓ -69.5%

山林

0.0%

有形固定資産

4,641

4,592

↓ -1.1%

4,466

↓ -2.7%

4,396

↓ -1.6%

4,256

↓ -3.2%

4,075

↓ -4.3%

3,964

↓ -2.7%

3,926

↓ -1.0%

4,002

↑ +1.9%

3,398

↓ -15.1%

3,848

↑ +13.2%

4,368

↑ +13.5%

無形固定資産

ソフトウエア

107

↓ -20.6%

↓ -12.9%

↑ +21.6%

↑ +10.0%

↓ -3.0%

↓ -17.7%

↓ -19.0%

↓ -20.3%

↓ -23.5%

↑ +30.8%

↑ +17.6%

その他

↑ +77.8%

↑ +4.2%

↓ -66.0%

↑ +35.3%

↓ -60.9%

0.0%

↑ +11.1%

↑ +10.0%

↓ -27.3%

0.0%

↑ +525.0%

無形固定資産

135

133

↓ -1.5%

125

↓ -6.0%

108

↓ -13.6%

122

↑ +13.0%

105

↓ -13.9%

↓ -15.2%

↓ -16.9%

↓ -14.9%

↓ -23.8%

↑ +25.0%

110

↑ +83.3%

投資その他の資産

投資有価証券

↑ +100.0%

0.0%

↑ +50.0%

↓ -16.7%

↓ -20.0%

↑ +50.0%

↑ +16.7%

↑ +14.3%

↑ +50.0%

↓ -8.3%

↑ +36.4%

関係会社株式

0.0%

↑ +38.2%

0.0%

↓ -74.5%

0.0%

出資金

0.0%

破産更生債権等

0.0%

長期前払費用

0.0%

↑ +50.0%

↓ -33.3%

↑ +50.0%

0.0%

↑ +766.7%

↓ -15.4%

↓ -54.5%

↓ -40.0%

↓ -33.3%

前払年金費用

↑ +260.0%

170

↑ +88.9%

206

↑ +21.2%

165

↓ -19.9%

103

↓ -37.6%

103

0.0%

↓ -4.9%

↓ -6.1%

140

↑ +52.2%

214

↑ +52.9%

繰延税金資産

↑ +10.9%

↓ -42.3%

↓ -24.4%

↑ +48.4%

↓ -52.2%

差入保証金

↑ +4.8%

↓ -4.5%

0.0%

↓ -9.5%

↑ +5.3%

↓ -5.0%

0.0%

↓ -10.5%

0.0%

↓ -5.9%

会員権

↓ -88.9%

↓ -57.1%

0.0%

↓ -100.0%

0.0%

保険積立金

↑ +31.0%

↓ -20.0%

↑ +27.3%

↑ +16.1%

↑ +9.2%

↓ -43.7%

↓ -65.0%

↑ +7.1%

0.0%

投資その他の資産

137

152

↑ +10.9%

215

↑ +41.4%

385

↑ +79.1%

398

↑ +3.4%

313

↓ -21.4%

286

↓ -8.6%

256

↓ -10.5%

218

↓ -14.8%

192

↓ -11.9%

251

↑ +30.7%

301

↑ +19.9%

固定資産

4,914

4,878

↓ -0.7%

4,807

↓ -1.5%

4,890

↑ +1.7%

4,777

↓ -2.3%

4,494

↓ -5.9%

4,340

↓ -3.4%

4,257

↓ -1.9%

4,284

↑ +0.6%

3,638

↓ -15.1%

4,159

↑ +14.3%

4,781

↑ +15.0%

資産

11,643

11,308

↓ -2.9%

11,134

↓ -1.5%

11,534

↑ +3.6%

11,871

↑ +2.9%

10,829

↓ -8.8%

10,153

↓ -6.2%

11,984

↑ +18.0%

11,825

↓ -1.3%

10,556

↓ -10.7%

10,942

↑ +3.7%

10,949

↑ +0.1%

負債の部

流動負債

支払手形

1,847

1,649

↓ -10.7%

668

↓ -59.5%

722

↑ +8.1%

802

↑ +11.1%

393

↓ -51.0%

331

↓ -15.8%

333

↑ +0.6%

275

↓ -17.4%

183

↓ -33.5%

↓ -50.8%

↓ -44.4%

電子記録債務

706

795

↑ +12.6%

639

↓ -19.6%

810

↑ +26.8%

662

↓ -18.3%

1,035

↑ +56.3%

998

↓ -3.6%

1,057

↑ +5.9%

863

↓ -18.4%

495

↓ -42.6%

買掛金

784

815

↑ +4.0%

830

↑ +1.8%

881

↑ +6.1%

894

↑ +1.5%

900

↑ +0.7%

839

↓ -6.8%

1,298

↑ +54.7%

1,144

↓ -11.9%

876

↓ -23.4%

985

↑ +12.4%

928

↓ -5.8%

短期借入金

800

350

↓ -56.3%

350

0.0%

450

↑ +28.6%

750

↑ +66.7%

500

250

↓ -50.0%

400

１年内返済予定の長期借入金

593

619

↑ +4.4%

599

↓ -3.2%

542

↓ -9.5%

495

↓ -8.7%

434

↓ -12.3%

345

↓ -20.5%

302

↓ -12.5%

328

↑ +8.6%

327

↓ -0.3%

365

↑ +11.6%

400

↑ +9.6%

リース負債

↑ +66.7%

↑ +40.0%

↑ +7.1%

↑ +6.7%

↓ -6.3%

↓ -13.3%

↓ -7.7%

↑ +83.3%

↑ +50.0%

↑ +48.5%

未払金

151

147

↓ -2.6%

162

↑ +10.2%

173

↑ +6.8%

185

↑ +6.9%

183

↓ -1.1%

176

↓ -3.8%

217

↑ +23.3%

222

↑ +2.3%

188

↓ -15.3%

200

↑ +6.4%

223

↑ +11.5%

未払費用

↑ +6.0%

101

↑ +13.5%

124

↑ +22.8%

128

↑ +3.2%

111

↓ -13.3%

105

↓ -5.4%

122

↑ +16.2%

112

↓ -8.2%

136

↑ +21.4%

119

↓ -12.5%

121

↑ +1.7%

未払法人税等

↑ +100.0%

↑ +63.3%

↓ -6.1%

↑ +23.9%

↓ -12.3%

↓ -32.0%

177

↑ +420.6%

↓ -82.5%

↓ -6.5%

↑ +41.4%

↓ -29.3%

預り金

↑ +10.3%

0.0%

↑ +84.4%

↑ +1.7%

↓ -33.3%

↑ +2.5%

↑ +4.9%

↑ +2.3%

↑ +40.9%

↓ -38.7%

0.0%

返金負債

0.0%

↓ -66.7%

↑ +200.0%

↓ -33.3%

賞与引当金

↑ +23.1%

135

↑ +68.8%

143

↑ +5.9%

130

↓ -9.1%

145

↑ +11.5%

145

0.0%

200

↑ +37.9%

130

↓ -35.0%

150

↑ +15.4%

160

↑ +6.7%

150

↓ -6.3%

設備関係支払手形

↓ -12.5%

↓ -97.6%

↑ +2800.0%

↑ +110.3%

↓ -80.3%

↓ -75.0%

↑ +600.0%

↑ +104.8%

↑ +14.0%

↓ -73.5%

↑ +107.7%

設備関係未払金

115

↑ +858.3%

↓ -96.5%

↑ +475.0%

↑ +39.1%

↑ +34.4%

↓ -72.1%

↓ -41.7%

↑ +71.4%

↑ +25.0%

↑ +133.3%

103

↑ +194.3%

その他

↓ -21.5%

↑ +48.4%

↓ -100.0%

101

↑ +32.9%

↓ -52.5%

↓ -6.3%

↑ +68.9%

↓ -40.8%

↑ +46.7%

↓ -93.9%

流動負債

4,513

4,088

↓ -9.4%

3,743

↓ -8.4%

4,022

↑ +7.5%

4,329

↑ +7.6%

3,245

↓ -25.0%

2,766

↓ -14.8%

4,322

↑ +56.3%

3,687

↓ -14.7%

3,146

↓ -14.7%

3,016

↓ -4.1%

3,025

↑ +0.3%

固定負債

長期借入金

1,520

1,517

↓ -0.2%

1,460

↓ -3.8%

1,288

↓ -11.8%

1,159

↓ -10.0%

996

↓ -14.1%

651

↓ -34.6%

635

↓ -2.5%

960

↑ +51.2%

1,025

↑ +6.8%

1,345

↑ +31.2%

1,525

↑ +13.4%

リース負債

↑ +30.4%

↑ +33.3%

↓ -35.0%

↓ -23.1%

↑ +40.0%

↓ -14.3%

↓ -8.3%

↑ +313.6%

186

↑ +104.4%

212

↑ +14.0%

役員退職慰労引当金

↑ +6.0%

↓ -37.7%

↑ +33.3%

↑ +27.3%

↑ +14.3%

↓ -28.1%

↓ -15.2%

↑ +28.2%

↑ +18.0%

↑ +18.6%

↑ +11.4%

資産除去債務

0.0%

↑ +50.0%

0.0%

その他

↑ +50.0%

↑ +16.7%

↑ +28.6%

↑ +22.2%

↓ -63.6%

↑ +25.0%

↑ +100.0%

↑ +10.0%

↓ -9.1%

↓ -40.0%

↓ -16.7%

固定負債

1,638

1,602

↓ -2.2%

1,552

↓ -3.1%

1,385

↓ -10.8%

1,256

↓ -9.3%

1,120

↓ -10.8%

736

↓ -34.3%

713

↓ -3.1%

1,047

↑ +46.8%

1,191

↑ +13.8%

1,612

↑ +35.3%

1,825

↑ +13.2%

負債

6,151

5,691

↓ -7.5%

5,295

↓ -7.0%

5,408

↑ +2.1%

5,586

↑ +3.3%

4,366

↓ -21.8%

3,503

↓ -19.8%

5,035

↑ +43.7%

4,734

↓ -6.0%

4,337

↓ -8.4%

4,628

↑ +6.7%

4,851

↑ +4.8%

純資産の部

株主資本

資本金

2,473

0.0%

2,473

0.0%

2,473

0.0%

2,473

0.0%

2,473

0.0%

2,473

0.0%

2,473

0.0%

2,473

0.0%

2,473

0.0%

2,473

0.0%

2,473

0.0%

資本剰余金

資本準備金

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

資本剰余金

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

2,675

0.0%

利益剰余金

その他利益剰余金

圧縮記帳積立金

0.0%

↓ -33.3%

0.0%

繰越利益剰余金

-39

705

↑ +1907.7%

927

↑ +31.5%

1,215

↑ +31.1%

1,375

↑ +13.2%

1,556

↑ +13.2%

1,742

↑ +12.0%

2,040

↑ +17.1%

2,182

↑ +7.0%

1,310

↓ -40.0%

1,405

↑ +7.3%

1,188

↓ -15.4%

利益剰余金

582

708

↑ +21.6%

930

↑ +31.4%

1,218

↑ +31.0%

1,378

↑ +13.1%

1,559

↑ +13.1%

1,745

↑ +11.9%

2,043

↑ +17.1%

2,185

↑ +7.0%

1,312

↓ -40.0%

1,408

↑ +7.3%

1,190

↓ -15.5%

自己株式

-240

-241

↓ -0.4%

-241

0.0%

-242

↓ -0.4%

-243

↓ -0.4%

-243

0.0%

-244

↓ -0.4%

-244

0.0%

-244

0.0%

-244

0.0%

-244

0.0%

-244

0.0%

株主資本

5,490

5,616

↑ +2.3%

5,837

↑ +3.9%

6,124

↑ +4.9%

6,284

↑ +2.6%

6,464

↑ +2.9%

6,650

↑ +2.9%

6,948

↑ +4.5%

7,090

↑ +2.0%

6,216

↓ -12.3%

6,312

↑ +1.5%

6,094

↓ -3.5%

評価・換算差額等

その他有価証券評価差額金

0.0%

↓ -100.0%

-1

↑ +100.0%

0.0%

↓ -50.0%

↑ +100.0%

評価・換算差額等

0.0%

↓ -100.0%

-1

↑ +100.0%

0.0%

↓ -50.0%

↑ +100.0%

純資産

5,401

5,491

↑ +1.7%

5,617

↑ +2.3%

5,838

↑ +3.9%

6,126

↑ +4.9%

6,285

↑ +2.6%

6,463

↑ +2.8%

6,650

↑ +2.9%

6,948

↑ +4.5%

7,090

↑ +2.0%

6,219

↓ -12.3%

6,313

↑ +1.5%

6,097

↓ -3.4%

負債純資産

11,643

11,308

↓ -2.9%

11,134

↓ -1.5%

11,534

↑ +3.6%

11,871

↑ +2.9%

10,829

↓ -8.8%

10,153

↓ -6.2%

11,984

↑ +18.0%

11,825

↓ -1.3%

10,556

↓ -10.7%

10,942

↑ +3.7%

10,949

↑ +0.1%

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（△）	- -	112 -	139 ↑ +24.1%	285 ↑ +105.0%	373 ↑ +30.9%	312 ↓ -16.4%	379 ↑ +21.5%	222 ↓ -41.4%	524 ↑ +136.0%	327 ↓ -37.6%	-759 ↓ -332.1%	187 ↑ +124.6%	-89 ↓ -147.6%
減価償却費	- -	333 -	312 ↓ -6.3%	289 ↓ -7.4%	285 ↓ -1.4%	288 ↑ +1.1%	287 ↓ -0.3%	248 ↓ -13.6%	249 ↑ +0.4%	225 ↓ -9.6%	163 ↓ -27.6%	134 ↓ -17.8%	236 ↑ +76.1%
減損損失	- -	- -	29 -	34 ↑ +17.2%	- -	37 -	7 ↓ -81.1%	2 ↓ -71.4%	1 ↓ -50.0%	2 ↑ +100.0%	791 ↑ +39450.0%	1 ↓ -99.9%	1 0.0%
貸倒引当金の増減額（△は減少）	- -	0 -	-42 -	-1 ↑ +97.6%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	15 -	15 0.0%	55 ↑ +266.7%	8 ↓ -85.5%	-13 ↓ -262.5%	15 ↑ +215.4%	- -	55 -	-70 ↓ -227.3%	20 ↑ +128.6%	10 ↓ -50.0%	-10 ↓ -200.0%
前払年金費用の増減額（△は増加）	- -	- -	-25 -	-65 ↓ -160.0%	-80 ↓ -23.1%	-35 ↑ +56.3%	40 ↑ +214.3%	62 ↑ +55.0%	0 ↓ -100.0%	4 -	6 ↑ +50.0%	-48 ↓ -900.0%	-73 ↓ -52.1%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	3 ↓ -66.7%	-19 ↓ -733.3%	10 ↑ +152.6%	11 ↑ +10.0%	8 ↓ -27.3%	-17 ↓ -312.5%	-6 ↑ +64.7%	10 ↑ +266.7%	9 ↓ -10.0%	10 ↑ +11.1%	8 ↓ -20.0%
受取利息及び受取配当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	-2 0.0%	-3 ↓ -50.0%	-6 ↓ -100.0%	-8 ↓ -33.3%	-7 ↑ +12.5%
支払利息	- -	31 -	27 ↓ -12.9%	22 ↓ -18.5%	17 ↓ -22.7%	13 ↓ -23.5%	10 ↓ -23.1%	7 ↓ -30.0%	5 ↓ -28.6%	6 ↑ +20.0%	7 ↑ +16.7%	9 ↑ +28.6%	16 ↑ +77.8%
固定資産除売却損益（△は益）	- -	-4 -	10 ↑ +350.0%	0 ↓ -100.0%	0 0.0%	12 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	27 -
売上債権の増減額（△は増加）	- -	27 -	234 ↑ +766.7%	-272 ↓ -216.2%	-306 ↓ -12.5%	-396 ↓ -29.4%	620 ↑ +256.6%	461 ↓ -25.6%	-1,454 ↓ -415.4%	373 ↑ +125.7%	740 ↑ +98.4%	68 ↓ -90.8%	336 ↑ +394.1%
棚卸資産の増減額（△は増加）	- -	-140 -	181 ↑ +229.3%	276 ↑ +52.5%	-120 ↓ -143.5%	55 ↑ +145.8%	100 ↑ +81.8%	21 ↓ -79.0%	-451 ↓ -2247.6%	-141 ↑ +68.7%	222 ↑ +257.4%	170 ↓ -23.4%	-152 ↓ -189.4%
仕入債務の増減額（△は減少）	- -	-131 -	-167 ↓ -27.5%	-259 ↓ -55.1%	194 ↑ +174.9%	-67 ↓ -134.5%	-231 ↓ -244.8%	-270 ↓ -16.9%	833 ↑ +408.5%	-249 ↓ -129.9%	-301 ↓ -20.9%	-177 ↑ +41.2%	-465 ↓ -162.7%
その他	- -	52 -	36 ↓ -30.8%	65 ↑ +80.6%	-14 ↓ -121.5%	46 ↑ +428.6%	92 ↑ +100.0%	-48 ↓ -152.2%	-7 ↑ +85.4%	33 ↑ +571.4%	2 ↓ -93.9%	-45 ↓ -2350.0%	-57 ↓ -26.7%
小計	- -	226 -	696 ↑ +208.0%	415 ↓ -40.4%	366 ↓ -11.8%	264 ↓ -27.9%	1,330 ↑ +403.8%	684 ↓ -48.6%	-296 ↓ -143.3%	518 ↑ +275.0%	895 ↑ +72.8%	312 ↓ -65.1%	-228 ↓ -173.1%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	2 0.0%	3 ↑ +50.0%	6 ↑ +100.0%	8 ↑ +33.3%	7 ↓ -12.5%
利息の支払額	- -	-30 -	-27 ↑ +10.0%	-22 ↑ +18.5%	-17 ↑ +22.7%	-13 ↑ +23.5%	-10 ↑ +23.1%	-7 ↑ +30.0%	-5 ↑ +28.6%	-7 ↓ -40.0%	-7 0.0%	-9 ↓ -28.6%	-17 ↓ -88.9%
法人税等の還付額	- -	- -	4 -	- -	- -	- -	- -	- -	6 -	- -	26 -	25 ↓ -3.8%	0 ↓ -100.0%
法人税等の支払額	- -	-22 -	-3 ↑ +86.4%	-27 ↓ -800.0%	-44 ↓ -63.0%	-46 ↓ -4.5%	-56 ↓ -21.7%	-55 ↑ +1.8%	-39 ↑ +29.1%	-233 ↓ -497.4%	-40 ↑ +82.8%	-7 ↑ +82.5%	-26 ↓ -271.4%
営業活動によるキャッシュ・フロー	- -	173 -	669 ↑ +286.7%	365 ↓ -45.4%	305 ↓ -16.4%	204 ↓ -33.1%	1,263 ↑ +519.1%	623 ↓ -50.7%	-332 ↓ -153.3%	281 ↑ +184.6%	879 ↑ +212.8%	328 ↓ -62.7%	-264 ↓ -180.5%
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	- -	-250 -	-137 ↑ +45.2%	-292 ↓ -113.1%	-204 ↑ +30.1%	-125 ↑ +38.7%	-212 ↓ -69.6%	-123 ↑ +42.0%	-155 ↓ -26.0%	-235 ↓ -51.6%	-184 ↑ +21.7%	-472 ↓ -156.5%	-622 ↓ -31.8%
無形固定資産の取得による支出	- -	-65 -	-44 ↑ +32.3%	-37 ↑ +15.9%	-29 ↑ +21.6%	-38 ↓ -31.0%	-31 ↑ +18.4%	-15 ↑ +51.6%	-22 ↓ -46.7%	-20 ↑ +9.1%	-47 ↓ -135.0%	-30 ↑ +36.2%	-34 ↓ -13.3%
投資有価証券の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
その他	- -	-5 -	-11 ↓ -120.0%	-5 ↑ +54.5%	-9 ↓ -80.0%	-7 ↑ +22.2%	-14 ↓ -100.0%	-3 ↑ +78.6%	-3 0.0%	0 ↑ +100.0%	2 -	0 ↓ -100.0%	-16 -
投資活動によるキャッシュ・フロー	- -	-322 -	-193 ↑ +40.1%	-272 ↓ -40.9%	-138 ↑ +49.3%	-171 ↓ -23.9%	-171 0.0%	-104 ↑ +39.2%	-71 ↑ +31.7%	-256 ↓ -260.6%	-229 ↑ +10.5%	-505 ↓ -120.5%	-674 ↓ -33.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	100 -	-450 ↓ -550.0%	- -	100 -	300 ↑ +200.0%	-750 ↓ -350.0%	- -	500 -	-250 ↓ -150.0%	-250 0.0%	- -	400 -
長期借入れによる収入	- -	700 -	700 0.0%	600 ↓ -14.3%	400 ↓ -33.3%	400 0.0%	300 ↓ -25.0%	- -	300 -	700 ↑ +133.3%	400 ↓ -42.9%	700 ↑ +75.0%	600 ↓ -14.3%
長期借入金の返済による支出	- -	-682 -	-677 ↑ +0.7%	-676 ↑ +0.1%	-629 ↑ +7.0%	-575 ↑ +8.6%	-523 ↑ +9.0%	-434 ↑ +17.0%	-359 ↑ +17.3%	-348 ↑ +3.1%	-335 ↑ +3.7%	-341 ↓ -1.8%	-385 ↓ -12.9%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
リース負債の返済による支出	- -	-6 -	-3 ↑ +50.0%	-9 ↓ -200.0%	-13 ↓ -44.4%	-15 ↓ -15.4%	-18 ↓ -20.0%	-19 ↓ -5.6%	-16 ↑ +15.8%	-14 ↑ +12.5%	-22 ↓ -57.1%	-25 ↓ -13.6%	-41 ↓ -64.0%
配当金の支払額	- -	- -	- -	-44 -	-44 0.0%	-74 ↓ -68.2%	-66 ↑ +10.8%	-89 ↓ -34.8%	-62 ↑ +30.3%	-89 ↓ -43.5%	-89 0.0%	-89 0.0%	-89 0.0%
財務活動によるキャッシュ・フロー	- -	110 -	-431 ↓ -491.8%	-130 ↑ +69.8%	-188 ↓ -44.6%	33 ↑ +117.6%	-1,059 ↓ -3309.1%	-544 ↑ +48.6%	360 ↑ +166.2%	-2 ↓ -100.6%	-297 ↓ -14750.0%	243 ↑ +181.8%	484 ↑ +99.2%
現金及び現金同等物に係る換算差額	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	3 ↑ +200.0%	0 ↓ -100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-38 -	44 ↑ +215.8%	-37 ↓ -184.1%	-21 ↑ +43.2%	66 ↑ +414.3%	32 ↓ -51.5%	-24 ↓ -175.0%	-41 ↓ -70.8%	23 ↑ +156.1%	355 ↑ +1443.5%	66 ↓ -81.4%	-454 ↓ -787.9%
現金及び現金同等物の残高	771 -	733 ↓ -4.9%	777 ↑ +6.0%	740 ↓ -4.8%	718 ↓ -3.0%	784 ↑ +9.2%	817 ↑ +4.2%	792 ↓ -3.1%	751 ↓ -5.2%	775 ↑ +3.2%	1,130 ↑ +45.8%	1,197 ↑ +5.9%	743 ↓ -37.9%

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（△）

112

139

↑ +24.1%

285

↑ +105.0%

373

↑ +30.9%

312

↓ -16.4%

379

↑ +21.5%

222

↓ -41.4%

524

↑ +136.0%

327

↓ -37.6%

-759

↓ -332.1%

187

↑ +124.6%

-89

↓ -147.6%

減価償却費

333

312

↓ -6.3%

289

↓ -7.4%

285

↓ -1.4%

288

↑ +1.1%

287

↓ -0.3%

248

↓ -13.6%

249

↑ +0.4%

225

↓ -9.6%

163

↓ -27.6%

134

↓ -17.8%

236

↑ +76.1%

減損損失

↑ +17.2%

↓ -81.1%

↓ -71.4%

↓ -50.0%

↑ +100.0%

791

↑ +39450.0%

↓ -99.9%

0.0%

貸倒引当金の増減額（△は減少）

-42

-1

↑ +97.6%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

賞与引当金の増減額（△は減少）

0.0%

↑ +266.7%

↓ -85.5%

-13

↓ -262.5%

↑ +215.4%

-70

↓ -227.3%

↑ +128.6%

↓ -50.0%

-10

↓ -200.0%

前払年金費用の増減額（△は増加）

-25

-65

↓ -160.0%

-80

↓ -23.1%

-35

↑ +56.3%

↑ +214.3%

↑ +55.0%

↓ -100.0%

↑ +50.0%

-48

↓ -900.0%

-73

↓ -52.1%

役員退職慰労引当金の増減額（△は減少）

↓ -66.7%

-19

↓ -733.3%

↑ +152.6%

↑ +10.0%

↓ -27.3%

-17

↓ -312.5%

-6

↑ +64.7%

↑ +266.7%

↓ -10.0%

↑ +11.1%

↓ -20.0%

受取利息及び受取配当金

0.0%

-2

0.0%

-3

↓ -50.0%

-6

↓ -100.0%

-8

↓ -33.3%

-7

↑ +12.5%

支払利息

↓ -12.9%

↓ -18.5%

↓ -22.7%

↓ -23.5%

↓ -23.1%

↓ -30.0%

↓ -28.6%

↑ +20.0%

↑ +16.7%

↑ +28.6%

↑ +77.8%

固定資産除売却損益（△は益）

-4

↑ +350.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

売上債権の増減額（△は増加）

234

↑ +766.7%

-272

↓ -216.2%

-306

↓ -12.5%

-396

↓ -29.4%

620

↑ +256.6%

461

↓ -25.6%

-1,454

↓ -415.4%

373

↑ +125.7%

740

↑ +98.4%

↓ -90.8%

336

↑ +394.1%

棚卸資産の増減額（△は増加）

-140

181

↑ +229.3%

276

↑ +52.5%

-120

↓ -143.5%

↑ +145.8%

100

↑ +81.8%

↓ -79.0%

-451

↓ -2247.6%

-141

↑ +68.7%

222

↑ +257.4%

170

↓ -23.4%

-152

↓ -189.4%

仕入債務の増減額（△は減少）

-131

-167

↓ -27.5%

-259

↓ -55.1%

194

↑ +174.9%

-67

↓ -134.5%

-231

↓ -244.8%

-270

↓ -16.9%

833

↑ +408.5%

-249

↓ -129.9%

-301

↓ -20.9%

-177

↑ +41.2%

-465

↓ -162.7%

その他

↓ -30.8%

↑ +80.6%

-14

↓ -121.5%

↑ +428.6%

↑ +100.0%

-48

↓ -152.2%

-7

↑ +85.4%

↑ +571.4%

↓ -93.9%

-45

↓ -2350.0%

-57

↓ -26.7%

小計

226

696

↑ +208.0%

415

↓ -40.4%

366

↓ -11.8%

264

↓ -27.9%

1,330

↑ +403.8%

684

↓ -48.6%

-296

↓ -143.3%

518

↑ +275.0%

895

↑ +72.8%

312

↓ -65.1%

-228

↓ -173.1%

利息及び配当金の受取額

0.0%

↑ +50.0%

↑ +100.0%

↑ +33.3%

↓ -12.5%

利息の支払額

-30

-27

↑ +10.0%

-22

↑ +18.5%

-17

↑ +22.7%

-13

↑ +23.5%

-10

↑ +23.1%

-7

↑ +30.0%

-5

↑ +28.6%

-7

↓ -40.0%

-7

0.0%

-9

↓ -28.6%

-17

↓ -88.9%

法人税等の還付額

↓ -3.8%

↓ -100.0%

法人税等の支払額

-22

-3

↑ +86.4%

-27

↓ -800.0%

-44

↓ -63.0%

-46

↓ -4.5%

-56

↓ -21.7%

-55

↑ +1.8%

-39

↑ +29.1%

-233

↓ -497.4%

-40

↑ +82.8%

-7

↑ +82.5%

-26

↓ -271.4%

営業活動によるキャッシュ・フロー

173

669

↑ +286.7%

365

↓ -45.4%

305

↓ -16.4%

204

↓ -33.1%

1,263

↑ +519.1%

623

↓ -50.7%

-332

↓ -153.3%

281

↑ +184.6%

879

↑ +212.8%

328

↓ -62.7%

-264

↓ -180.5%

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

-250

-137

↑ +45.2%

-292

↓ -113.1%

-204

↑ +30.1%

-125

↑ +38.7%

-212

↓ -69.6%

-123

↑ +42.0%

-155

↓ -26.0%

-235

↓ -51.6%

-184

↑ +21.7%

-472

↓ -156.5%

-622

↓ -31.8%

無形固定資産の取得による支出

-65

-44

↑ +32.3%

-37

↑ +15.9%

-29

↑ +21.6%

-38

↓ -31.0%

-31

↑ +18.4%

-15

↑ +51.6%

-22

↓ -46.7%

-20

↑ +9.1%

-47

↓ -135.0%

-30

↑ +36.2%

-34

↓ -13.3%

投資有価証券の取得による支出

0.0%

-1

その他

-5

-11

↓ -120.0%

-5

↑ +54.5%

-9

↓ -80.0%

-7

↑ +22.2%

-14

↓ -100.0%

-3

↑ +78.6%

-3

0.0%

↑ +100.0%

↓ -100.0%

-16

投資活動によるキャッシュ・フロー

-322

-193

↑ +40.1%

-272

↓ -40.9%

-138

↑ +49.3%

-171

↓ -23.9%

-171

0.0%

-104

↑ +39.2%

-71

↑ +31.7%

-256

↓ -260.6%

-229

↑ +10.5%

-505

↓ -120.5%

-674

↓ -33.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

100

-450

↓ -550.0%

100

300

↑ +200.0%

-750

↓ -350.0%

500

-250

↓ -150.0%

-250

0.0%

400

長期借入れによる収入

700

0.0%

600

↓ -14.3%

400

↓ -33.3%

400

0.0%

300

↓ -25.0%

300

700

↑ +133.3%

400

↓ -42.9%

700

↑ +75.0%

600

↓ -14.3%

長期借入金の返済による支出

-682

-677

↑ +0.7%

-676

↑ +0.1%

-629

↑ +7.0%

-575

↑ +8.6%

-523

↑ +9.0%

-434

↑ +17.0%

-359

↑ +17.3%

-348

↑ +3.1%

-335

↑ +3.7%

-341

↓ -1.8%

-385

↓ -12.9%

自己株式の取得による支出

0.0%

リース負債の返済による支出

-6

-3

↑ +50.0%

-9

↓ -200.0%

-13

↓ -44.4%

-15

↓ -15.4%

-18

↓ -20.0%

-19

↓ -5.6%

-16

↑ +15.8%

-14

↑ +12.5%

-22

↓ -57.1%

-25

↓ -13.6%

-41

↓ -64.0%

配当金の支払額

-44

0.0%

-74

↓ -68.2%

-66

↑ +10.8%

-89

↓ -34.8%

-62

↑ +30.3%

-89

↓ -43.5%

-89

0.0%

-89

0.0%

-89

0.0%

財務活動によるキャッシュ・フロー

110

-431

↓ -491.8%

-130

↑ +69.8%

-188

↓ -44.6%

↑ +117.6%

-1,059

↓ -3309.1%

-544

↑ +48.6%

360

↑ +166.2%

-2

↓ -100.6%

-297

↓ -14750.0%

243

↑ +181.8%

484

↑ +99.2%

現金及び現金同等物に係る換算差額

0.0%

↑ +200.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-38

↑ +215.8%

-37

↓ -184.1%

-21

↑ +43.2%

↑ +414.3%

↓ -51.5%

-24

↓ -175.0%

-41

↓ -70.8%

↑ +156.1%

355

↑ +1443.5%

↓ -81.4%

-454

↓ -787.9%

現金及び現金同等物の残高

771

733

↓ -4.9%

777

↑ +6.0%

740

↓ -4.8%

718

↓ -3.0%

784

↑ +9.2%

817

↑ +4.2%

792

↓ -3.1%

751

↓ -5.2%

775

↑ +3.2%

1,130

↑ +45.8%

1,197

↑ +5.9%

743

↓ -37.9%

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