7902
ソノコム
7902ソノコム

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.sonocom.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

ソノコム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）

7902
ソノコム
7902ソノコム

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.sonocom.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	1,542 -	1,740 ↑ +12.8%	1,728 ↓ -0.7%	2,128 ↑ +23.2%	1,848 ↓ -13.1%	1,858 ↑ +0.5%	1,813 ↓ -2.4%	2,091 ↑ +15.3%	1,986 ↓ -5.0%	1,843 ↓ -7.2%	2,053 ↑ +11.4%	2,315 ↑ +12.7%
商品売上高	107 -	208 ↑ +95.3%	140 ↓ -32.7%	179 ↑ +27.4%	329 ↑ +83.9%	184 ↓ -43.9%	167 ↓ -9.2%	197 ↑ +17.8%	253 ↑ +28.4%	291 ↑ +14.9%	370 ↑ +27.0%	398 ↑ +7.7%
売上高	1,649 -	1,949 ↑ +18.2%	1,868 ↓ -4.1%	2,307 ↑ +23.5%	2,177 ↓ -5.6%	2,043 ↓ -6.2%	1,980 ↓ -3.0%	2,288 ↑ +15.5%	2,239 ↓ -2.2%	2,134 ↓ -4.7%	2,423 ↑ +13.5%	2,713 ↑ +12.0%
売上原価
製品売上原価
当期製品製造原価	1,022 -	1,103 ↑ +7.9%	1,071 ↓ -2.9%	1,294 ↑ +20.8%	1,173 ↓ -9.4%	1,195 ↑ +1.9%	1,218 ↑ +1.9%	1,330 ↑ +9.2%	1,304 ↓ -2.0%	1,283 ↓ -1.6%	1,368 ↑ +6.6%	1,511 ↑ +10.4%
他勘定振替高	4 -	5 ↑ +33.8%	8 ↑ +48.6%	5 ↓ -34.7%	4 ↓ -17.2%	3 ↓ -22.9%	5 ↑ +34.8%	7 ↑ +57.6%	3 ↓ -53.2%	4 ↑ +31.0%	7 ↑ +67.2%	8 ↑ +3.4%
製品売上原価	1,018 -	1,098 ↑ +7.8%	1,063 ↓ -3.2%	1,289 ↑ +21.2%	1,168 ↓ -9.3%	1,192 ↑ +2.0%	1,213 ↑ +1.8%	1,323 ↑ +9.1%	1,301 ↓ -1.7%	1,279 ↓ -1.7%	1,361 ↑ +6.4%	1,503 ↑ +10.5%
商品売上原価
商品期首棚卸高	4 -	4 ↓ -3.7%	4 ↓ -5.1%	3 ↓ -18.5%	3 ↑ +6.7%	4 ↑ +5.9%	3 ↓ -8.5%	3 ↓ -9.3%	4 ↑ +20.1%	3 ↓ -11.5%	3 ↓ -3.1%	4 ↑ +29.3%
当期商品仕入高	84 -	176 ↑ +110.3%	115 ↓ -34.6%	149 ↑ +29.6%	278 ↑ +86.6%	157 ↓ -43.6%	138 ↓ -11.9%	159 ↑ +15.3%	206 ↑ +29.2%	244 ↑ +18.6%	313 ↑ +28.4%	337 ↑ +7.5%
合計	88 -	180 ↑ +104.9%	119 ↓ -34.0%	152 ↑ +28.0%	282 ↑ +84.9%	160 ↓ -43.1%	141 ↓ -11.8%	162 ↑ +14.7%	209 ↑ +29.0%	247 ↑ +18.1%	316 ↑ +28.0%	341 ↑ +7.7%
商品期末棚卸高	4 -	4 ↓ -5.1%	3 ↓ -18.5%	3 ↑ +6.7%	4 ↑ +5.9%	3 ↓ -8.5%	3 ↓ -9.3%	4 ↑ +20.1%	3 ↓ -11.5%	3 ↓ -3.1%	4 ↑ +29.3%	4 ↑ +14.3%
商品売上原価	84 -	176 ↑ +110.2%	116 ↓ -34.3%	149 ↑ +28.6%	278 ↑ +86.7%	157 ↓ -43.5%	139 ↓ -11.8%	159 ↑ +14.6%	206 ↑ +29.9%	244 ↑ +18.4%	312 ↑ +27.9%	336 ↑ +7.6%
売上原価	1,102 -	1,274 ↑ +15.6%	1,179 ↓ -7.5%	1,438 ↑ +22.0%	1,447 ↑ +0.6%	1,349 ↓ -6.7%	1,352 ↑ +0.2%	1,482 ↑ +9.6%	1,507 ↑ +1.7%	1,523 ↑ +1.0%	1,673 ↑ +9.9%	1,839 ↑ +9.9%
売上総利益又は売上総損失（△）	547 -	674 ↑ +23.3%	690 ↑ +2.2%	869 ↑ +26.0%	730 ↓ -16.0%	694 ↓ -5.0%	629 ↓ -9.3%	806 ↑ +28.2%	732 ↓ -9.3%	612 ↓ -16.4%	750 ↑ +22.6%	873 ↑ +16.5%
販売費及び一般管理費
広告宣伝費	1 -	1 ↓ -7.7%	1 ↓ -10.0%	1 ↑ +12.7%	1 ↓ -14.2%	2 ↑ +112.0%	2 ↑ +13.7%	2 ↓ -0.4%	3 ↑ +9.7%	4 ↑ +49.0%	3 ↓ -20.2%	7 ↑ +127.3%
荷造及び発送費	33 -	35 ↑ +5.9%	34 ↓ -3.7%	38 ↑ +13.8%	42 ↑ +8.1%	40 ↓ -4.4%	31 ↓ -21.8%	34 ↑ +9.3%	34 ↓ -1.1%	34 ↑ +0.0%	36 ↑ +8.2%	39 ↑ +7.4%
役員報酬	48 -	51 ↑ +6.0%	55 ↑ +8.2%	57 ↑ +3.5%	59 ↑ +3.8%	60 ↑ +2.0%	60 0.0%	60 0.0%	63 ↑ +5.3%	65 ↑ +2.2%	65 ↑ +1.0%	65 ↓ -0.4%
給料及び手当	86 -	88 ↑ +2.0%	94 ↑ +7.3%	93 ↓ -1.1%	95 ↑ +1.7%	93 ↓ -2.3%	99 ↑ +6.4%	103 ↑ +4.2%	90 ↓ -12.2%	79 ↓ -12.8%	84 ↑ +6.4%	90 ↑ +7.6%
賞与及び手当	6 -	10 ↑ +70.5%	12 ↑ +14.9%	18 ↑ +58.2%	13 ↓ -28.0%	12 ↓ -6.7%	12 ↓ -2.8%	18 ↑ +53.0%	12 ↓ -33.8%	8 ↓ -30.8%	10 ↑ +22.1%	12 ↑ +21.6%
賞与引当金繰入額	6 -	8 ↑ +38.7%	9 ↑ +6.2%	10 ↑ +17.5%	9 ↓ -9.5%	9 ↓ -7.6%	11 ↑ +32.4%	10 ↓ -11.7%	9 ↓ -15.6%	7 ↓ -16.1%	9 ↑ +31.1%	12 ↑ +24.2%
退職給付費用	9 -	7 ↓ -22.5%	5 ↓ -24.9%	9 ↑ +70.8%	4 ↓ -57.2%	10 ↑ +179.3%	8 ↓ -26.2%	7 ↓ -13.9%	16 ↑ +148.8%	5 ↓ -67.2%	10 ↑ +90.6%	6 ↓ -40.7%
役員賞与引当金繰入額	6 -	8 ↑ +31.1%	10 ↑ +25.0%	14 ↑ +40.0%	12 ↓ -14.3%	12 ↓ -2.5%	11 ↓ -7.7%	17 ↑ +61.1%	14 ↓ -18.5%	14 ↑ +1.8%	15 ↑ +2.8%	15 ↑ +3.8%
役員退職慰労引当金繰入額	8 -	9 ↑ +3.2%	9 ↑ +8.7%	11 ↑ +12.2%	11 ↑ +8.0%	12 ↑ +2.1%	12 ↓ -0.5%	12 0.0%	12 ↑ +6.4%	12 ↓ -0.3%	12 ↑ +0.9%	12 ↓ -1.3%
法定福利費	16 -	20 ↑ +23.6%	23 ↑ +15.5%	24 ↑ +4.9%	25 ↑ +2.6%	24 ↓ -1.8%	25 ↑ +4.5%	27 ↑ +4.7%	24 ↓ -9.5%	22 ↓ -10.0%	23 ↑ +6.8%	24 ↑ +5.0%
福利厚生費	6 -	7 ↑ +1.4%	9 ↑ +29.5%	9 ↑ +2.3%	7 ↓ -17.9%	8 ↑ +17.7%	6 ↓ -24.9%	7 ↑ +12.1%	8 ↑ +7.2%	6 ↓ -26.4%	8 ↑ +44.2%	8 ↑ +2.4%
旅費及び交通費	22 -	23 ↑ +4.1%	22 ↓ -3.8%	26 ↑ +18.3%	26 ↓ -1.7%	25 ↓ -3.7%	5 ↓ -79.8%	6 ↑ +28.8%	10 ↑ +62.8%	13 ↑ +27.8%	17 ↑ +24.7%	15 ↓ -8.1%
減価償却費	6 -	5 ↓ -13.8%	6 ↑ +28.1%	9 ↑ +36.0%	8 ↓ -8.5%	8 ↓ -5.4%	9 ↑ +25.4%	10 ↑ +3.7%	10 ↑ +5.4%	13 ↑ +25.9%	16 ↑ +21.6%	15 ↓ -2.6%
支払報酬	18 -	17 ↓ -2.8%	17 ↑ +0.3%	18 ↑ +4.6%	18 ↑ +1.2%	18 ↓ -1.5%	18 ↓ -0.8%	18 ↓ -0.4%	22 ↑ +26.7%	19 ↓ -14.0%	21 ↑ +7.8%	15 ↓ -26.4%
試験研究費	62 -	57 ↓ -8.8%	67 ↑ +17.8%	87 ↑ +30.3%	88 ↑ +1.2%	97 ↑ +10.6%	110 ↑ +12.9%	117 ↑ +6.3%	111 ↓ -4.7%	110 ↓ -0.7%	132 ↑ +19.5%	136 ↑ +3.5%
その他	53 -	51 ↓ -3.8%	63 ↑ +24.1%	67 ↑ +7.2%	62 ↓ -8.2%	64 ↑ +3.7%	59 ↓ -8.2%	58 ↓ -2.0%	64 ↑ +11.3%	63 ↓ -2.1%	86 ↑ +37.0%	67 ↓ -22.3%
販売費及び一般管理費	386 -	395 ↑ +2.3%	435 ↑ +10.2%	491 ↑ +12.8%	479 ↓ -2.4%	493 ↑ +2.9%	478 ↓ -3.1%	505 ↑ +5.6%	503 ↓ -0.3%	475 ↓ -5.7%	548 ↑ +15.5%	541 ↓ -1.3%
営業利益又は営業損失（△）	161 -	279 ↑ +73.9%	254 ↓ -9.0%	378 ↑ +48.6%	251 ↓ -33.5%	200 ↓ -20.2%	151 ↓ -24.7%	301 ↑ +99.7%	228 ↓ -24.2%	137 ↓ -40.0%	202 ↑ +47.4%	332 ↑ +64.6%
営業外収益
受取利息	1 -	1 ↓ -9.4%	0 ↓ -81.6%	2 ↑ +1302.5%	2 ↑ +3.1%	1 ↓ -18.2%	0 ↓ -96.7%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +4128.6%	7 ↑ +242.2%
有価証券利息	43 -	32 ↓ -27.4%	26 ↓ -16.2%	30 ↑ +13.4%	31 ↑ +2.2%	34 ↑ +11.6%	25 ↓ -27.4%	34 ↑ +36.8%	42 ↑ +23.9%	74 ↑ +76.7%	100 ↑ +34.6%	92 ↓ -8.4%
受取配当金	1 -	1 ↑ +23.6%	1 ↓ -4.4%	1 ↑ +8.3%	2 ↑ +11.9%	2 ↑ +9.2%	2 ↑ +10.4%	2 ↑ +11.6%	3 ↑ +17.6%	3 ↑ +11.9%	3 ↑ +17.8%	5 ↑ +34.9%
助成金収入	- -	- -	- -	- -	- -	- -	12 -	7 ↓ -42.6%	1 ↓ -84.6%	1 ↑ +25.9%	1 ↓ -11.5%	0 ↓ -65.2%
為替差益	10 -	- -	8 -	- -	8 -	- -	- -	26 -	25 ↓ -5.6%	53 ↑ +115.0%	- -	15 -
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	35 -	100 ↑ +183.5%	51 ↓ -49.2%	3 ↓ -94.1%
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
雑収入	2 -	4 ↑ +105.8%	5 ↑ +34.2%	2 ↓ -66.8%	2 ↑ +12.6%	2 ↑ +10.4%	2 ↓ -11.3%	2 ↑ +14.1%	2 ↓ -18.5%	12 ↑ +556.7%	4 ↓ -68.2%	3 ↓ -6.1%
営業外収益	58 -	71 ↑ +23.6%	114 ↑ +59.3%	68 ↓ -40.0%	44 ↓ -35.3%	40 ↓ -10.4%	40 ↑ +2.1%	71 ↑ +75.9%	108 ↑ +51.2%	244 ↑ +126.5%	161 ↓ -33.7%	128 ↓ -21.0%
営業外費用
有価証券償還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
為替差損	- -	10 -	- -	5 -	- -	1 -	1 ↓ -0.2%	- -	- -	- -	13 -	- -
固定資産除却損	6 -	1 ↓ -90.4%	1 ↑ +26.1%	1 ↓ -1.3%	0 ↓ -44.0%	0 0.0%	- -	- -	- -	- -	- -	0 -
雑損失	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%
営業外費用	8 -	19 ↑ +139.3%	1 ↓ -95.4%	5 ↑ +525.6%	0 ↓ -93.0%	14 ↑ +3528.9%	13 ↓ -6.9%	17 ↑ +33.6%	0 ↓ -97.1%	0 0.0%	35 ↑ +18923.8%	1 ↓ -97.9%
経常利益又は経常損失（△）	210 -	332 ↑ +57.6%	367 ↑ +10.6%	441 ↑ +20.0%	295 ↓ -33.1%	226 ↓ -23.3%	178 ↓ -21.1%	355 ↑ +99.1%	335 ↓ -5.6%	380 ↑ +13.4%	328 ↓ -13.7%	459 ↑ +39.9%
特別利益
受取弁済金	62 -	37 ↓ -40.9%	20 ↓ -45.6%	21 ↑ +5.2%	8 ↓ -64.0%	8 ↑ +8.1%	0 ↓ -94.2%	1 ↑ +158.3%	0 ↓ -81.3%	0 0.0%	1 ↑ +91.0%	1 ↓ -10.5%
特別利益	62 -	37 ↓ -41.2%	20 ↓ -45.6%	21 ↑ +5.2%	8 ↓ -64.0%	8 ↑ +8.1%	0 ↓ -94.2%	1 ↑ +158.3%	42 ↑ +3312.5%	0 ↓ -99.3%	1 ↑ +91.0%	1 ↓ -10.5%
税引前当期純利益又は税引前当期純損失（△）	273 -	368 ↑ +35.1%	387 ↑ +5.0%	462 ↑ +19.3%	302 ↓ -34.5%	228 ↓ -24.6%	179 ↓ -21.6%	327 ↑ +83.0%	252 ↓ -23.0%	380 ↑ +50.6%	329 ↓ -13.4%	460 ↑ +39.8%
法人税、住民税及び事業税	31 -	75 ↑ +139.2%	82 ↑ +8.6%	120 ↑ +47.2%	95 ↓ -20.9%	81 ↓ -15.0%	67 ↓ -17.1%	130 ↑ +93.9%	3 ↓ -97.3%	128 ↑ +3590.7%	128 ↓ -0.5%	177 ↑ +38.4%
法人税等調整額	- -	-33 -	-22 ↑ +34.7%	18 ↑ +180.4%	10 ↓ -41.6%	-1 ↓ -111.9%	1 ↑ +156.1%	-92 ↓ -13610.1%	81 ↑ +187.5%	10 ↓ -87.1%	-10 ↓ -192.9%	-21 ↓ -121.5%
法人税等	31 -	42 ↑ +32.7%	60 ↑ +43.4%	138 ↑ +130.4%	105 ↓ -23.5%	79 ↓ -24.4%	68 ↓ -14.9%	37 ↓ -44.8%	84 ↑ +126.1%	139 ↑ +64.5%	118 ↓ -15.0%	155 ↑ +31.6%
当期純利益又は当期純損失（△）	241 -	327 ↑ +35.4%	327 ↑ +0.2%	324 ↓ -1.0%	197 ↓ -39.1%	149 ↓ -24.6%	111 ↓ -25.1%	290 ↑ +160.6%	168 ↓ -42.2%	241 ↑ +43.5%	211 ↓ -12.5%	304 ↑ +44.5%

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

売上高

製品売上高

1,542

1,740

↑ +12.8%

1,728

↓ -0.7%

2,128

↑ +23.2%

1,848

↓ -13.1%

1,858

↑ +0.5%

1,813

↓ -2.4%

2,091

↑ +15.3%

1,986

↓ -5.0%

1,843

↓ -7.2%

2,053

↑ +11.4%

2,315

↑ +12.7%

商品売上高

107

208

↑ +95.3%

140

↓ -32.7%

179

↑ +27.4%

329

↑ +83.9%

184

↓ -43.9%

167

↓ -9.2%

197

↑ +17.8%

253

↑ +28.4%

291

↑ +14.9%

370

↑ +27.0%

398

↑ +7.7%

売上高

1,649

1,949

↑ +18.2%

1,868

↓ -4.1%

2,307

↑ +23.5%

2,177

↓ -5.6%

2,043

↓ -6.2%

1,980

↓ -3.0%

2,288

↑ +15.5%

2,239

↓ -2.2%

2,134

↓ -4.7%

2,423

↑ +13.5%

2,713

↑ +12.0%

売上原価

製品売上原価

当期製品製造原価

1,022

1,103

↑ +7.9%

1,071

↓ -2.9%

1,294

↑ +20.8%

1,173

↓ -9.4%

1,195

↑ +1.9%

1,218

↑ +1.9%

1,330

↑ +9.2%

1,304

↓ -2.0%

1,283

↓ -1.6%

1,368

↑ +6.6%

1,511

↑ +10.4%

他勘定振替高

↑ +33.8%

↑ +48.6%

↓ -34.7%

↓ -17.2%

↓ -22.9%

↑ +34.8%

↑ +57.6%

↓ -53.2%

↑ +31.0%

↑ +67.2%

↑ +3.4%

製品売上原価

1,018

1,098

↑ +7.8%

1,063

↓ -3.2%

1,289

↑ +21.2%

1,168

↓ -9.3%

1,192

↑ +2.0%

1,213

↑ +1.8%

1,323

↑ +9.1%

1,301

↓ -1.7%

1,279

↓ -1.7%

1,361

↑ +6.4%

1,503

↑ +10.5%

商品売上原価

商品期首棚卸高

↓ -3.7%

↓ -5.1%

↓ -18.5%

↑ +6.7%

↑ +5.9%

↓ -8.5%

↓ -9.3%

↑ +20.1%

↓ -11.5%

↓ -3.1%

↑ +29.3%

当期商品仕入高

176

↑ +110.3%

115

↓ -34.6%

149

↑ +29.6%

278

↑ +86.6%

157

↓ -43.6%

138

↓ -11.9%

159

↑ +15.3%

206

↑ +29.2%

244

↑ +18.6%

313

↑ +28.4%

337

↑ +7.5%

合計

180

↑ +104.9%

119

↓ -34.0%

152

↑ +28.0%

282

↑ +84.9%

160

↓ -43.1%

141

↓ -11.8%

162

↑ +14.7%

209

↑ +29.0%

247

↑ +18.1%

316

↑ +28.0%

341

↑ +7.7%

商品期末棚卸高

↓ -5.1%

↓ -18.5%

↑ +6.7%

↑ +5.9%

↓ -8.5%

↓ -9.3%

↑ +20.1%

↓ -11.5%

↓ -3.1%

↑ +29.3%

↑ +14.3%

商品売上原価

176

↑ +110.2%

116

↓ -34.3%

149

↑ +28.6%

278

↑ +86.7%

157

↓ -43.5%

139

↓ -11.8%

159

↑ +14.6%

206

↑ +29.9%

244

↑ +18.4%

312

↑ +27.9%

336

↑ +7.6%

売上原価

1,102

1,274

↑ +15.6%

1,179

↓ -7.5%

1,438

↑ +22.0%

1,447

↑ +0.6%

1,349

↓ -6.7%

1,352

↑ +0.2%

1,482

↑ +9.6%

1,507

↑ +1.7%

1,523

↑ +1.0%

1,673

↑ +9.9%

1,839

↑ +9.9%

売上総利益又は売上総損失（△）

547

674

↑ +23.3%

690

↑ +2.2%

869

↑ +26.0%

730

↓ -16.0%

694

↓ -5.0%

629

↓ -9.3%

806

↑ +28.2%

732

↓ -9.3%

612

↓ -16.4%

750

↑ +22.6%

873

↑ +16.5%

販売費及び一般管理費

広告宣伝費

↓ -7.7%

↓ -10.0%

↑ +12.7%

↓ -14.2%

↑ +112.0%

↑ +13.7%

↓ -0.4%

↑ +9.7%

↑ +49.0%

↓ -20.2%

↑ +127.3%

荷造及び発送費

↑ +5.9%

↓ -3.7%

↑ +13.8%

↑ +8.1%

↓ -4.4%

↓ -21.8%

↑ +9.3%

↓ -1.1%

↑ +0.0%

↑ +8.2%

↑ +7.4%

役員報酬

↑ +6.0%

↑ +8.2%

↑ +3.5%

↑ +3.8%

↑ +2.0%

0.0%

↑ +5.3%

↑ +2.2%

↑ +1.0%

↓ -0.4%

給料及び手当

↑ +2.0%

↑ +7.3%

↓ -1.1%

↑ +1.7%

↓ -2.3%

↑ +6.4%

103

↑ +4.2%

↓ -12.2%

↓ -12.8%

↑ +6.4%

↑ +7.6%

賞与及び手当

↑ +70.5%

↑ +14.9%

↑ +58.2%

↓ -28.0%

↓ -6.7%

↓ -2.8%

↑ +53.0%

↓ -33.8%

↓ -30.8%

↑ +22.1%

↑ +21.6%

賞与引当金繰入額

↑ +38.7%

↑ +6.2%

↑ +17.5%

↓ -9.5%

↓ -7.6%

↑ +32.4%

↓ -11.7%

↓ -15.6%

↓ -16.1%

↑ +31.1%

↑ +24.2%

退職給付費用

↓ -22.5%

↓ -24.9%

↑ +70.8%

↓ -57.2%

↑ +179.3%

↓ -26.2%

↓ -13.9%

↑ +148.8%

↓ -67.2%

↑ +90.6%

↓ -40.7%

役員賞与引当金繰入額

↑ +31.1%

↑ +25.0%

↑ +40.0%

↓ -14.3%

↓ -2.5%

↓ -7.7%

↑ +61.1%

↓ -18.5%

↑ +1.8%

↑ +2.8%

↑ +3.8%

役員退職慰労引当金繰入額

↑ +3.2%

↑ +8.7%

↑ +12.2%

↑ +8.0%

↑ +2.1%

↓ -0.5%

0.0%

↑ +6.4%

↓ -0.3%

↑ +0.9%

↓ -1.3%

法定福利費

↑ +23.6%

↑ +15.5%

↑ +4.9%

↑ +2.6%

↓ -1.8%

↑ +4.5%

↑ +4.7%

↓ -9.5%

↓ -10.0%

↑ +6.8%

↑ +5.0%

福利厚生費

↑ +1.4%

↑ +29.5%

↑ +2.3%

↓ -17.9%

↑ +17.7%

↓ -24.9%

↑ +12.1%

↑ +7.2%

↓ -26.4%

↑ +44.2%

↑ +2.4%

旅費及び交通費

↑ +4.1%

↓ -3.8%

↑ +18.3%

↓ -1.7%

↓ -3.7%

↓ -79.8%

↑ +28.8%

↑ +62.8%

↑ +27.8%

↑ +24.7%

↓ -8.1%

減価償却費

↓ -13.8%

↑ +28.1%

↑ +36.0%

↓ -8.5%

↓ -5.4%

↑ +25.4%

↑ +3.7%

↑ +5.4%

↑ +25.9%

↑ +21.6%

↓ -2.6%

支払報酬

↓ -2.8%

↑ +0.3%

↑ +4.6%

↑ +1.2%

↓ -1.5%

↓ -0.8%

↓ -0.4%

↑ +26.7%

↓ -14.0%

↑ +7.8%

↓ -26.4%

試験研究費

↓ -8.8%

↑ +17.8%

↑ +30.3%

↑ +1.2%

↑ +10.6%

110

↑ +12.9%

117

↑ +6.3%

111

↓ -4.7%

110

↓ -0.7%

132

↑ +19.5%

136

↑ +3.5%

その他

↓ -3.8%

↑ +24.1%

↑ +7.2%

↓ -8.2%

↑ +3.7%

↓ -8.2%

↓ -2.0%

↑ +11.3%

↓ -2.1%

↑ +37.0%

↓ -22.3%

販売費及び一般管理費

386

395

↑ +2.3%

435

↑ +10.2%

491

↑ +12.8%

479

↓ -2.4%

493

↑ +2.9%

478

↓ -3.1%

505

↑ +5.6%

503

↓ -0.3%

475

↓ -5.7%

548

↑ +15.5%

541

↓ -1.3%

営業利益又は営業損失（△）

161

279

↑ +73.9%

254

↓ -9.0%

378

↑ +48.6%

251

↓ -33.5%

200

↓ -20.2%

151

↓ -24.7%

301

↑ +99.7%

228

↓ -24.2%

137

↓ -40.0%

202

↑ +47.4%

332

↑ +64.6%

営業外収益

受取利息

↓ -9.4%

↓ -81.6%

↑ +1302.5%

↑ +3.1%

↓ -18.2%

↓ -96.7%

0.0%

↑ +4128.6%

↑ +242.2%

有価証券利息

↓ -27.4%

↓ -16.2%

↑ +13.4%

↑ +2.2%

↑ +11.6%

↓ -27.4%

↑ +36.8%

↑ +23.9%

↑ +76.7%

100

↑ +34.6%

↓ -8.4%

受取配当金

↑ +23.6%

↓ -4.4%

↑ +8.3%

↑ +11.9%

↑ +9.2%

↑ +10.4%

↑ +11.6%

↑ +17.6%

↑ +11.9%

↑ +17.8%

↑ +34.9%

助成金収入

↓ -42.6%

↓ -84.6%

↑ +25.9%

↓ -11.5%

↓ -65.2%

為替差益

↓ -5.6%

↑ +115.0%

有価証券償還益

100

↑ +183.5%

↓ -49.2%

↓ -94.1%

有価証券売却益

雑収入

↑ +105.8%

↑ +34.2%

↓ -66.8%

↑ +12.6%

↑ +10.4%

↓ -11.3%

↑ +14.1%

↓ -18.5%

↑ +556.7%

↓ -68.2%

↓ -6.1%

営業外収益

↑ +23.6%

114

↑ +59.3%

↓ -40.0%

↓ -35.3%

↓ -10.4%

↑ +2.1%

↑ +75.9%

108

↑ +51.2%

244

↑ +126.5%

161

↓ -33.7%

128

↓ -21.0%

営業外費用

有価証券償還損

保険解約損

為替差損

↓ -0.2%

固定資産除却損

↓ -90.4%

↑ +26.1%

↓ -1.3%

↓ -44.0%

0.0%

雑損失

0.0%

営業外費用

↑ +139.3%

↓ -95.4%

↑ +525.6%

↓ -93.0%

↑ +3528.9%

↓ -6.9%

↑ +33.6%

↓ -97.1%

0.0%

↑ +18923.8%

↓ -97.9%

経常利益又は経常損失（△）

210

332

↑ +57.6%

367

↑ +10.6%

441

↑ +20.0%

295

↓ -33.1%

226

↓ -23.3%

178

↓ -21.1%

355

↑ +99.1%

335

↓ -5.6%

380

↑ +13.4%

328

↓ -13.7%

459

↑ +39.9%

特別利益

受取弁済金

↓ -40.9%

↓ -45.6%

↑ +5.2%

↓ -64.0%

↑ +8.1%

↓ -94.2%

↑ +158.3%

↓ -81.3%

0.0%

↑ +91.0%

↓ -10.5%

特別利益

↓ -41.2%

↓ -45.6%

↑ +5.2%

↓ -64.0%

↑ +8.1%

↓ -94.2%

↑ +158.3%

↑ +3312.5%

↓ -99.3%

↑ +91.0%

↓ -10.5%

税引前当期純利益又は税引前当期純損失（△）

273

368

↑ +35.1%

387

↑ +5.0%

462

↑ +19.3%

302

↓ -34.5%

228

↓ -24.6%

179

↓ -21.6%

327

↑ +83.0%

252

↓ -23.0%

380

↑ +50.6%

329

↓ -13.4%

460

↑ +39.8%

法人税、住民税及び事業税

↑ +139.2%

↑ +8.6%

120

↑ +47.2%

↓ -20.9%

↓ -15.0%

↓ -17.1%

130

↑ +93.9%

↓ -97.3%

128

↑ +3590.7%

128

↓ -0.5%

177

↑ +38.4%

法人税等調整額

-33

-22

↑ +34.7%

↑ +180.4%

↓ -41.6%

-1

↓ -111.9%

↑ +156.1%

-92

↓ -13610.1%

↑ +187.5%

↓ -87.1%

-10

↓ -192.9%

-21

↓ -121.5%

法人税等

↑ +32.7%

↑ +43.4%

138

↑ +130.4%

105

↓ -23.5%

↓ -24.4%

↓ -14.9%

↓ -44.8%

↑ +126.1%

139

↑ +64.5%

118

↓ -15.0%

155

↑ +31.6%

当期純利益又は当期純損失（△）

241

327

↑ +35.4%

327

↑ +0.2%

324

↓ -1.0%

197

↓ -39.1%

149

↓ -24.6%

111

↓ -25.1%

290

↑ +160.6%

168

↓ -42.2%

241

↑ +43.5%

211

↓ -12.5%

304

↑ +44.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,228 -	2,624 ↑ +17.8%	3,383 ↑ +28.9%	3,500 ↑ +3.5%	3,621 ↑ +3.5%	3,904 ↑ +7.8%	3,934 ↑ +0.8%	4,283 ↑ +8.9%	4,022 ↓ -6.1%	4,187 ↑ +4.1%	3,767 ↓ -10.0%	3,959 ↑ +5.1%
受取手形	- -	53 -	53 ↑ +1.3%	30 ↓ -44.4%	59 ↑ +97.8%	23 ↓ -61.7%	36 ↑ +61.8%	21 ↓ -42.7%	41 ↑ +97.4%	29 ↓ -28.5%	25 ↓ -15.7%	26 ↑ +5.0%	- -
電子記録債権	- -	- -	8 -	22 ↑ +195.0%	34 ↑ +54.0%	22 ↓ -36.5%	14 ↓ -34.6%	13 ↓ -8.1%	13 ↓ -0.7%	28 ↑ +119.9%	30 ↑ +3.9%	26 ↓ -13.2%	24 ↓ -5.0%
売掛金	- -	423 -	509 ↑ +20.4%	473 ↓ -7.0%	637 ↑ +34.7%	649 ↑ +1.7%	569 ↓ -12.2%	619 ↑ +8.8%	674 ↑ +8.8%	599 ↓ -11.1%	611 ↑ +2.0%	771 ↑ +26.2%	809 ↑ +4.9%
有価証券	- -	944 -	850 ↓ -9.9%	98 ↓ -88.5%	140 ↑ +43.2%	199 ↑ +42.0%	508 ↑ +155.9%	406 ↓ -20.1%	114 ↓ -71.9%	608 ↑ +432.9%	361 ↓ -40.7%	288 ↓ -20.1%	551 ↑ +91.1%
商品及び製品	- -	4 -	4 ↓ -5.1%	3 ↓ -18.5%	3 ↑ +6.7%	4 ↑ +5.9%	3 ↓ -8.5%	3 ↓ -9.3%	4 ↑ +20.1%	3 ↓ -11.5%	3 ↓ -3.1%	4 ↑ +29.3%	4 ↑ +14.3%
仕掛品	- -	30 -	37 ↑ +23.1%	48 ↑ +29.3%	45 ↓ -7.9%	52 ↑ +16.2%	44 ↓ -16.0%	41 ↓ -6.9%	45 ↑ +11.7%	47 ↑ +4.6%	48 ↑ +1.2%	59 ↑ +22.2%	69 ↑ +17.2%
原材料及び貯蔵品	- -	56 -	65 ↑ +16.1%	67 ↑ +3.4%	70 ↑ +3.8%	64 ↓ -8.4%	68 ↑ +6.6%	63 ↓ -6.7%	81 ↑ +26.9%	83 ↑ +2.8%	82 ↓ -1.4%	90 ↑ +9.8%	99 ↑ +9.8%
前払費用	- -	9 -	9 ↓ -3.9%	6 ↓ -30.7%	6 ↓ -6.9%	8 ↑ +36.2%	8 ↓ -0.5%	8 ↓ -1.4%	5 ↓ -31.4%	7 ↑ +26.4%	16 ↑ +137.7%	30 ↑ +87.7%	29 ↓ -4.2%
その他	- -	7 -	6 ↓ -15.4%	5 ↓ -9.3%	7 ↑ +36.7%	8 ↑ +10.2%	7 ↓ -7.7%	6 ↓ -11.6%	6 ↓ -11.9%	4 ↓ -37.6%	4 ↑ +12.8%	7 ↑ +84.7%	27 ↑ +268.3%
流動資産	- -	3,751 -	4,191 ↑ +11.7%	4,188 ↓ -0.1%	4,501 ↑ +7.5%	4,647 ↑ +3.3%	5,162 ↑ +11.1%	5,115 ↓ -0.9%	5,266 ↑ +3.0%	5,491 ↑ +4.3%	5,368 ↓ -2.2%	5,068 ↓ -5.6%	5,570 ↑ +9.9%
固定資産
有形固定資産
建物	- -	2,014 -	2,015 ↑ +0.1%	2,004 ↓ -0.6%	2,009 ↑ +0.3%	2,021 ↑ +0.6%	2,031 ↑ +0.5%	2,034 ↑ +0.2%	2,064 ↑ +1.5%	1,999 ↓ -3.2%	2,203 ↑ +10.2%	2,236 ↑ +1.5%	2,256 ↑ +0.9%
減価償却累計額	- -	-1,313 -	-1,354 ↓ -3.1%	-1,371 ↓ -1.3%	-1,405 ↓ -2.4%	-1,435 ↓ -2.1%	-1,469 ↓ -2.4%	-1,500 ↓ -2.1%	-1,534 ↓ -2.3%	-1,504 ↑ +2.0%	-1,524 ↓ -1.4%	-1,566 ↓ -2.7%	-1,598 ↓ -2.0%
建物（純額）	- -	700 -	661 ↓ -5.6%	632 ↓ -4.4%	604 ↓ -4.5%	586 ↓ -2.9%	562 ↓ -4.2%	535 ↓ -4.8%	519 ↓ -2.9%	495 ↓ -4.6%	679 ↑ +37.2%	670 ↓ -1.3%	658 ↓ -1.8%
構築物	- -	73 -	73 0.0%	73 0.0%	73 0.0%	73 0.0%	73 0.0%	73 0.0%	73 0.0%	71 ↓ -2.4%	78 ↑ +8.8%	78 0.0%	78 0.0%
減価償却累計額	- -	-65 -	-66 ↓ -1.8%	-67 ↓ -1.5%	-68 ↓ -1.3%	-69 ↓ -1.0%	-69 ↓ -0.9%	-70 ↓ -0.7%	-70 ↓ -0.8%	-69 ↑ +1.8%	-70 ↓ -1.2%	-71 ↓ -1.5%	-72 ↓ -1.5%
構築物（純額）	- -	8 -	7 ↓ -14.3%	6 ↓ -13.5%	5 ↓ -13.6%	5 ↓ -13.2%	4 ↓ -14.0%	4 ↓ -11.4%	3 ↓ -14.9%	3 ↓ -16.6%	8 ↑ +218.0%	7 ↓ -12.9%	6 ↓ -15.4%
機械及び装置	- -	1,565 -	1,573 ↑ +0.5%	1,593 ↑ +1.3%	1,590 ↓ -0.2%	1,615 ↑ +1.6%	1,837 ↑ +13.8%	1,811 ↓ -1.4%	1,748 ↓ -3.4%	1,734 ↓ -0.8%	1,694 ↓ -2.3%	1,769 ↑ +4.4%	1,989 ↑ +12.4%
減価償却累計額	- -	-1,429 -	-1,463 ↓ -2.4%	-1,501 ↓ -2.6%	-1,504 ↓ -0.2%	-1,524 ↓ -1.3%	-1,570 ↓ -3.0%	-1,558 ↑ +0.8%	-1,515 ↑ +2.7%	-1,508 ↑ +0.4%	-1,479 ↑ +2.0%	-1,548 ↓ -4.6%	-1,646 ↓ -6.4%
機械及び装置（純額）	- -	136 -	111 ↓ -18.9%	93 ↓ -16.1%	86 ↓ -6.9%	91 ↑ +5.2%	267 ↑ +193.6%	253 ↓ -5.2%	233 ↓ -7.8%	225 ↓ -3.4%	215 ↓ -4.5%	221 ↑ +2.6%	342 ↑ +55.0%
車両運搬具	- -	31 -	29 ↓ -6.8%	24 ↓ -17.9%	20 ↓ -14.2%	21 ↑ +6.1%	27 ↑ +26.1%	27 ↓ -0.5%	29 ↑ +9.0%	29 0.0%	29 0.0%	38 ↑ +30.3%	31 ↓ -20.1%
減価償却累計額	- -	-30 -	-28 ↑ +5.6%	-21 ↑ +26.1%	-19 ↑ +10.8%	-14 ↑ +23.3%	-17 ↓ -19.5%	-17 ↓ -1.2%	-22 ↓ -25.5%	-25 ↓ -13.3%	-27 ↓ -9.4%	-26 ↑ +2.9%	-23 ↑ +12.2%
車両運搬具（純額）	- -	1 -	0 ↓ -46.7%	3 ↑ +480.2%	2 ↓ -40.8%	7 ↑ +348.6%	10 ↑ +39.4%	10 ↓ -3.4%	8 ↓ -20.6%	5 ↓ -37.8%	2 ↓ -48.3%	12 ↑ +392.8%	8 ↓ -37.1%
工具、器具及び備品	- -	271 -	272 ↑ +0.2%	289 ↑ +6.5%	293 ↑ +1.4%	290 ↓ -0.9%	286 ↓ -1.4%	296 ↑ +3.4%	297 ↑ +0.5%	294 ↓ -1.1%	298 ↑ +1.3%	312 ↑ +4.7%	306 ↓ -1.8%
減価償却累計額	- -	-261 -	-258 ↑ +1.2%	-264 ↓ -2.5%	-267 ↓ -1.1%	-263 ↑ +1.4%	-262 ↑ +0.4%	-268 ↓ -2.2%	-272 ↓ -1.6%	-263 ↑ +3.5%	-271 ↓ -3.0%	-282 ↓ -4.1%	-280 ↑ +0.5%
工具、器具及び備品（純額）	- -	10 -	14 ↑ +38.0%	25 ↑ +80.6%	26 ↑ +4.1%	27 ↑ +4.4%	24 ↓ -11.5%	28 ↑ +16.0%	25 ↓ -10.0%	31 ↑ +24.9%	27 ↓ -13.6%	30 ↑ +11.4%	26 ↓ -14.5%
土地	- -	1,391 -	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,092 ↓ -21.4%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%
建設仮勘定	- -	- -	- -	25 -	- -	37 -	- -	- -	- -	134 -	11 ↓ -91.6%	24 ↑ +115.5%	16 ↓ -35.7%
有形固定資産	- -	2,247 -	2,184 ↓ -2.8%	2,174 ↓ -0.4%	2,114 ↓ -2.8%	2,143 ↑ +1.4%	1,959 ↓ -8.6%	1,921 ↓ -1.9%	1,880 ↓ -2.1%	1,985 ↑ +5.6%	2,035 ↑ +2.5%	2,057 ↑ +1.1%	2,148 ↑ +4.4%
無形固定資産
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
ソフトウエア	- -	4 -	3 ↓ -31.3%	2 ↓ -25.9%	14 ↑ +612.3%	17 ↑ +25.5%	23 ↑ +30.5%	27 ↑ +18.4%	17 ↓ -35.5%	15 ↓ -14.7%	8 ↓ -48.1%	4 ↓ -44.3%	2 ↓ -42.7%
無形固定資産	- -	6 -	5 ↓ -20.6%	4 ↓ -14.7%	16 ↑ +301.8%	19 ↑ +22.3%	25 ↑ +27.4%	29 ↑ +16.9%	19 ↓ -33.0%	17 ↓ -13.2%	10 ↓ -42.3%	6 ↓ -35.1%	4 ↓ -29.1%
投資その他の資産
長期預金	- -	- -	100 -	- -	106 -	- -	- -	- -	- -	- -	- -	100 -	100 0.0%
投資有価証券	- -	1,852 -	1,395 ↓ -24.7%	1,584 ↑ +13.5%	1,576 ↓ -0.5%	1,567 ↓ -0.6%	1,217 ↓ -22.3%	1,509 ↑ +24.0%	1,806 ↑ +19.7%	1,380 ↓ -23.6%	1,944 ↑ +40.9%	2,163 ↑ +11.3%	2,188 ↑ +1.2%
保険積立金	- -	233 -	241 ↑ +3.6%	269 ↑ +11.7%	297 ↑ +10.5%	326 ↑ +9.6%	355 ↑ +8.8%	383 ↑ +8.0%	390 ↑ +1.9%	246 ↓ -37.0%	255 ↑ +3.5%	122 ↓ -51.9%	125 ↑ +2.3%
その他	- -	8 -	9 ↑ +9.7%	9 0.0%	9 ↓ -0.1%	9 ↑ +0.1%	9 ↓ -0.2%	9 ↓ -0.0%	9 ↓ -0.0%	9 ↑ +0.4%	9 ↓ -0.4%	9 ↑ +0.4%	9 ↓ -0.4%
投資その他の資産	- -	2,094 -	1,745 ↓ -16.7%	1,862 ↑ +6.7%	2,030 ↑ +9.0%	1,936 ↓ -4.6%	1,655 ↓ -14.5%	1,910 ↑ +15.4%	2,281 ↑ +19.4%	1,635 ↓ -28.3%	2,208 ↑ +35.0%	2,394 ↑ +8.5%	2,422 ↑ +1.2%
固定資産	- -	4,346 -	3,933 ↓ -9.5%	4,040 ↑ +2.7%	4,159 ↑ +3.0%	4,098 ↓ -1.5%	3,638 ↓ -11.2%	3,860 ↑ +6.1%	4,181 ↑ +8.3%	3,637 ↓ -13.0%	4,253 ↑ +16.9%	4,458 ↑ +4.8%	4,574 ↑ +2.6%
資産	- -	8,097 -	8,124 ↑ +0.3%	8,228 ↑ +1.3%	8,660 ↑ +5.3%	8,746 ↑ +1.0%	8,800 ↑ +0.6%	8,974 ↑ +2.0%	9,447 ↑ +5.3%	9,128 ↓ -3.4%	9,621 ↑ +5.4%	9,526 ↓ -1.0%	10,145 ↑ +6.5%
負債の部
流動負債
買掛金	- -	54 -	46 ↓ -14.3%	55 ↑ +18.6%	40 ↓ -26.5%	47 ↑ +16.3%	36 ↓ -22.6%	54 ↑ +48.4%	63 ↑ +16.6%	63 ↓ -0.4%	53 ↓ -14.7%	79 ↑ +47.8%	155 ↑ +96.3%
未払金	- -	130 -	34 ↓ -73.7%	33 ↓ -4.2%	33 ↑ +1.7%	32 ↓ -4.3%	161 ↑ +407.6%	35 ↓ -78.2%	55 ↑ +56.4%	30 ↓ -45.9%	33 ↑ +10.4%	38 ↑ +16.7%	45 ↑ +18.0%
未払費用	- -	59 -	60 ↑ +1.4%	64 ↑ +7.1%	76 ↑ +18.8%	77 ↑ +1.1%	69 ↓ -9.6%	73 ↑ +5.8%	75 ↑ +2.5%	72 ↓ -4.4%	78 ↑ +8.6%	78 ↑ +0.0%	77 ↓ -0.9%
未払法人税等	- -	30 -	63 ↑ +108.7%	55 ↓ -11.4%	94 ↑ +69.8%	45 ↓ -52.2%	43 ↓ -4.6%	38 ↓ -11.0%	102 ↑ +167.6%	6 ↓ -94.4%	133 ↑ +2220.1%	69 ↓ -48.2%	123 ↑ +78.0%
未払消費税等	- -	41 -	22 ↓ -46.3%	11 ↓ -50.3%	36 ↑ +233.2%	7 ↓ -81.8%	15 ↑ +125.9%	30 ↑ +103.2%	35 ↑ +14.2%	11 ↓ -68.8%	- -	43 -	24 ↓ -44.7%
預り金	- -	1 -	1 ↑ +8.1%	1 ↑ +5.2%	11 ↑ +914.3%	7 ↓ -36.7%	1 ↓ -80.5%	1 ↑ +9.5%	1 ↓ -3.4%	1 ↓ -0.3%	8 ↑ +431.0%	2 ↓ -78.1%	2 ↓ -8.4%
賞与引当金	- -	25 -	36 ↑ +41.6%	37 ↑ +3.1%	46 ↑ +24.5%	44 ↓ -3.9%	43 ↓ -2.3%	48 ↑ +10.4%	51 ↑ +7.2%	44 ↓ -15.0%	40 ↓ -7.5%	53 ↑ +31.9%	61 ↑ +14.9%
役員賞与引当金	- -	6 -	8 ↑ +31.1%	10 ↑ +25.0%	14 ↑ +40.0%	12 ↓ -14.3%	12 ↓ -2.5%	11 ↓ -7.7%	17 ↑ +61.1%	14 ↓ -18.5%	14 ↑ +1.8%	15 ↑ +2.8%	16 ↑ +6.5%
流動負債	- -	520 -	390 ↓ -24.9%	406 ↑ +4.0%	620 ↑ +53.0%	486 ↓ -21.7%	503 ↑ +3.6%	442 ↓ -12.2%	590 ↑ +33.6%	441 ↓ -25.3%	584 ↑ +32.5%	377 ↓ -35.4%	503 ↑ +33.3%
固定負債
退職給付引当金	- -	28 -	19 ↓ -31.0%	12 ↓ -38.1%	15 ↑ +23.7%	4 ↓ -73.8%	7 ↑ +92.8%	11 ↑ +55.1%	14 ↑ +20.4%	21 ↑ +49.7%	6 ↓ -71.1%	7 ↑ +23.9%	7 ↑ +0.5%
役員退職慰労引当金	- -	354 -	363 ↑ +2.4%	372 ↑ +2.4%	382 ↑ +2.8%	394 ↑ +3.0%	401 ↑ +1.9%	413 ↑ +2.9%	424 ↑ +2.8%	182 ↓ -57.1%	194 ↑ +6.7%	206 ↑ +6.4%	219 ↑ +5.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	57 ↑ +1096.7%	24 ↓ -58.0%	72 ↑ +199.3%
固定負債	- -	481 -	425 ↓ -11.8%	407 ↓ -4.1%	397 ↓ -2.6%	397 ↑ +0.2%	408 ↑ +2.8%	424 ↑ +3.8%	438 ↑ +3.3%	207 ↓ -52.7%	257 ↑ +24.1%	238 ↓ -7.5%	298 ↑ +25.2%
負債	- -	1,001 -	815 ↓ -18.6%	813 ↓ -0.2%	1,017 ↑ +25.1%	883 ↓ -13.2%	911 ↑ +3.2%	866 ↓ -5.0%	1,028 ↑ +18.7%	648 ↓ -37.0%	841 ↑ +29.8%	615 ↓ -26.9%	801 ↑ +30.2%
純資産の部
株主資本
資本金	- -	926 -	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%
資本剰余金
資本準備金	- -	1,406 -	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	10 ↑ +102.0%
資本剰余金	- -	1,406 -	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,411 ↑ +0.4%	1,416 ↑ +0.4%
利益剰余金
利益準備金	- -	190 -	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%
その他利益剰余金
別途積立金	- -	4,800 -	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%
繰越利益剰余金	- -	249 -	556 ↑ +123.4%	856 ↑ +53.9%	1,155 ↑ +34.9%	1,316 ↑ +13.9%	1,428 ↑ +8.5%	1,502 ↑ +5.2%	1,756 ↑ +16.9%	1,880 ↑ +7.1%	2,085 ↑ +10.9%	2,252 ↑ +8.0%	2,514 ↑ +11.6%
利益剰余金	- -	5,239 -	5,546 ↑ +5.9%	5,846 ↑ +5.4%	6,145 ↑ +5.1%	6,306 ↑ +2.6%	6,418 ↑ +1.8%	6,492 ↑ +1.2%	6,746 ↑ +3.9%	6,870 ↑ +1.8%	7,075 ↑ +3.0%	7,243 ↑ +2.4%	7,504 ↑ +3.6%
自己株式	- -	-681 -	-681 0.0%	-825 ↓ -21.1%	-825 0.0%	-825 0.0%	-825 0.0%	-825 0.0%	-825 0.0%	-890 ↓ -7.8%	-890 0.0%	-872 ↑ +1.9%	-856 ↑ +1.9%
株主資本	- -	6,889 -	7,197 ↑ +4.5%	7,353 ↑ +2.2%	7,651 ↑ +4.1%	7,812 ↑ +2.1%	7,924 ↑ +1.4%	7,999 ↑ +0.9%	8,252 ↑ +3.2%	8,311 ↑ +0.7%	8,517 ↑ +2.5%	8,707 ↑ +2.2%	8,989 ↑ +3.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	207 -	113 ↓ -45.5%	62 ↓ -45.1%	-8 ↓ -113.1%	51 ↑ +726.4%	-35 ↓ -169.6%	110 ↑ +411.9%	167 ↑ +51.7%	168 ↑ +0.6%	263 ↑ +56.5%	204 ↓ -22.4%	355 ↑ +73.8%
評価・換算差額等	- -	207 -	113 ↓ -45.5%	62 ↓ -45.1%	-8 ↓ -113.1%	51 ↑ +726.4%	-35 ↓ -169.6%	110 ↑ +411.9%	167 ↑ +51.7%	168 ↑ +0.6%	263 ↑ +56.5%	204 ↓ -22.4%	355 ↑ +73.8%
純資産	6,758 -	7,097 ↑ +5.0%	7,309 ↑ +3.0%	7,415 ↑ +1.4%	7,643 ↑ +3.1%	7,863 ↑ +2.9%	7,889 ↑ +0.3%	8,109 ↑ +2.8%	8,419 ↑ +3.8%	8,480 ↑ +0.7%	8,780 ↑ +3.5%	8,911 ↑ +1.5%	9,344 ↑ +4.9%
負債純資産	- -	8,097 -	8,124 ↑ +0.3%	8,228 ↑ +1.3%	8,660 ↑ +5.3%	8,746 ↑ +1.0%	8,800 ↑ +0.6%	8,974 ↑ +2.0%	9,447 ↑ +5.3%	9,128 ↓ -3.4%	9,621 ↑ +5.4%	9,526 ↓ -1.0%	10,145 ↑ +6.5%

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

資産の部

流動資産

現金及び預金

2,228

2,624

↑ +17.8%

3,383

↑ +28.9%

3,500

↑ +3.5%

3,621

↑ +3.5%

3,904

↑ +7.8%

3,934

↑ +0.8%

4,283

↑ +8.9%

4,022

↓ -6.1%

4,187

↑ +4.1%

3,767

↓ -10.0%

3,959

↑ +5.1%

受取手形

↑ +1.3%

↓ -44.4%

↑ +97.8%

↓ -61.7%

↑ +61.8%

↓ -42.7%

↑ +97.4%

↓ -28.5%

↓ -15.7%

↑ +5.0%

電子記録債権

↑ +195.0%

↑ +54.0%

↓ -36.5%

↓ -34.6%

↓ -8.1%

↓ -0.7%

↑ +119.9%

↑ +3.9%

↓ -13.2%

↓ -5.0%

売掛金

423

509

↑ +20.4%

473

↓ -7.0%

637

↑ +34.7%

649

↑ +1.7%

569

↓ -12.2%

619

↑ +8.8%

674

↑ +8.8%

599

↓ -11.1%

611

↑ +2.0%

771

↑ +26.2%

809

↑ +4.9%

有価証券

944

850

↓ -9.9%

↓ -88.5%

140

↑ +43.2%

199

↑ +42.0%

508

↑ +155.9%

406

↓ -20.1%

114

↓ -71.9%

608

↑ +432.9%

361

↓ -40.7%

288

↓ -20.1%

551

↑ +91.1%

商品及び製品

↓ -5.1%

↓ -18.5%

↑ +6.7%

↑ +5.9%

↓ -8.5%

↓ -9.3%

↑ +20.1%

↓ -11.5%

↓ -3.1%

↑ +29.3%

↑ +14.3%

仕掛品

↑ +23.1%

↑ +29.3%

↓ -7.9%

↑ +16.2%

↓ -16.0%

↓ -6.9%

↑ +11.7%

↑ +4.6%

↑ +1.2%

↑ +22.2%

↑ +17.2%

原材料及び貯蔵品

↑ +16.1%

↑ +3.4%

↑ +3.8%

↓ -8.4%

↑ +6.6%

↓ -6.7%

↑ +26.9%

↑ +2.8%

↓ -1.4%

↑ +9.8%

前払費用

↓ -3.9%

↓ -30.7%

↓ -6.9%

↑ +36.2%

↓ -0.5%

↓ -1.4%

↓ -31.4%

↑ +26.4%

↑ +137.7%

↑ +87.7%

↓ -4.2%

その他

↓ -15.4%

↓ -9.3%

↑ +36.7%

↑ +10.2%

↓ -7.7%

↓ -11.6%

↓ -11.9%

↓ -37.6%

↑ +12.8%

↑ +84.7%

↑ +268.3%

流動資産

3,751

4,191

↑ +11.7%

4,188

↓ -0.1%

4,501

↑ +7.5%

4,647

↑ +3.3%

5,162

↑ +11.1%

5,115

↓ -0.9%

5,266

↑ +3.0%

5,491

↑ +4.3%

5,368

↓ -2.2%

5,068

↓ -5.6%

5,570

↑ +9.9%

固定資産

有形固定資産

建物

2,014

2,015

↑ +0.1%

2,004

↓ -0.6%

2,009

↑ +0.3%

2,021

↑ +0.6%

2,031

↑ +0.5%

2,034

↑ +0.2%

2,064

↑ +1.5%

1,999

↓ -3.2%

2,203

↑ +10.2%

2,236

↑ +1.5%

2,256

↑ +0.9%

減価償却累計額

-1,313

-1,354

↓ -3.1%

-1,371

↓ -1.3%

-1,405

↓ -2.4%

-1,435

↓ -2.1%

-1,469

↓ -2.4%

-1,500

↓ -2.1%

-1,534

↓ -2.3%

-1,504

↑ +2.0%

-1,524

↓ -1.4%

-1,566

↓ -2.7%

-1,598

↓ -2.0%

建物（純額）

700

661

↓ -5.6%

632

↓ -4.4%

604

↓ -4.5%

586

↓ -2.9%

562

↓ -4.2%

535

↓ -4.8%

519

↓ -2.9%

495

↓ -4.6%

679

↑ +37.2%

670

↓ -1.3%

658

↓ -1.8%

構築物

0.0%

↓ -2.4%

↑ +8.8%

0.0%

減価償却累計額

-65

-66

↓ -1.8%

-67

↓ -1.5%

-68

↓ -1.3%

-69

↓ -1.0%

-69

↓ -0.9%

-70

↓ -0.7%

-70

↓ -0.8%

-69

↑ +1.8%

-70

↓ -1.2%

-71

↓ -1.5%

-72

↓ -1.5%

構築物（純額）

↓ -14.3%

↓ -13.5%

↓ -13.6%

↓ -13.2%

↓ -14.0%

↓ -11.4%

↓ -14.9%

↓ -16.6%

↑ +218.0%

↓ -12.9%

↓ -15.4%

機械及び装置

1,565

1,573

↑ +0.5%

1,593

↑ +1.3%

1,590

↓ -0.2%

1,615

↑ +1.6%

1,837

↑ +13.8%

1,811

↓ -1.4%

1,748

↓ -3.4%

1,734

↓ -0.8%

1,694

↓ -2.3%

1,769

↑ +4.4%

1,989

↑ +12.4%

減価償却累計額

-1,429

-1,463

↓ -2.4%

-1,501

↓ -2.6%

-1,504

↓ -0.2%

-1,524

↓ -1.3%

-1,570

↓ -3.0%

-1,558

↑ +0.8%

-1,515

↑ +2.7%

-1,508

↑ +0.4%

-1,479

↑ +2.0%

-1,548

↓ -4.6%

-1,646

↓ -6.4%

機械及び装置（純額）

136

111

↓ -18.9%

↓ -16.1%

↓ -6.9%

↑ +5.2%

267

↑ +193.6%

253

↓ -5.2%

233

↓ -7.8%

225

↓ -3.4%

215

↓ -4.5%

221

↑ +2.6%

342

↑ +55.0%

車両運搬具

↓ -6.8%

↓ -17.9%

↓ -14.2%

↑ +6.1%

↑ +26.1%

↓ -0.5%

↑ +9.0%

0.0%

↑ +30.3%

↓ -20.1%

減価償却累計額

-30

-28

↑ +5.6%

-21

↑ +26.1%

-19

↑ +10.8%

-14

↑ +23.3%

-17

↓ -19.5%

-17

↓ -1.2%

-22

↓ -25.5%

-25

↓ -13.3%

-27

↓ -9.4%

-26

↑ +2.9%

-23

↑ +12.2%

車両運搬具（純額）

↓ -46.7%

↑ +480.2%

↓ -40.8%

↑ +348.6%

↑ +39.4%

↓ -3.4%

↓ -20.6%

↓ -37.8%

↓ -48.3%

↑ +392.8%

↓ -37.1%

工具、器具及び備品

271

272

↑ +0.2%

289

↑ +6.5%

293

↑ +1.4%

290

↓ -0.9%

286

↓ -1.4%

296

↑ +3.4%

297

↑ +0.5%

294

↓ -1.1%

298

↑ +1.3%

312

↑ +4.7%

306

↓ -1.8%

減価償却累計額

-261

-258

↑ +1.2%

-264

↓ -2.5%

-267

↓ -1.1%

-263

↑ +1.4%

-262

↑ +0.4%

-268

↓ -2.2%

-272

↓ -1.6%

-263

↑ +3.5%

-271

↓ -3.0%

-282

↓ -4.1%

-280

↑ +0.5%

工具、器具及び備品（純額）

↑ +38.0%

↑ +80.6%

↑ +4.1%

↑ +4.4%

↓ -11.5%

↑ +16.0%

↓ -10.0%

↑ +24.9%

↓ -13.6%

↑ +11.4%

↓ -14.5%

土地

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,092

↓ -21.4%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

建設仮勘定

134

↓ -91.6%

↑ +115.5%

↓ -35.7%

有形固定資産

2,247

2,184

↓ -2.8%

2,174

↓ -0.4%

2,114

↓ -2.8%

2,143

↑ +1.4%

1,959

↓ -8.6%

1,921

↓ -1.9%

1,880

↓ -2.1%

1,985

↑ +5.6%

2,035

↑ +2.5%

2,057

↑ +1.1%

2,148

↑ +4.4%

無形固定資産

電話加入権

0.0%

ソフトウエア

↓ -31.3%

↓ -25.9%

↑ +612.3%

↑ +25.5%

↑ +30.5%

↑ +18.4%

↓ -35.5%

↓ -14.7%

↓ -48.1%

↓ -44.3%

↓ -42.7%

無形固定資産

↓ -20.6%

↓ -14.7%

↑ +301.8%

↑ +22.3%

↑ +27.4%

↑ +16.9%

↓ -33.0%

↓ -13.2%

↓ -42.3%

↓ -35.1%

↓ -29.1%

投資その他の資産

長期預金

100

106

100

0.0%

投資有価証券

1,852

1,395

↓ -24.7%

1,584

↑ +13.5%

1,576

↓ -0.5%

1,567

↓ -0.6%

1,217

↓ -22.3%

1,509

↑ +24.0%

1,806

↑ +19.7%

1,380

↓ -23.6%

1,944

↑ +40.9%

2,163

↑ +11.3%

2,188

↑ +1.2%

保険積立金

233

241

↑ +3.6%

269

↑ +11.7%

297

↑ +10.5%

326

↑ +9.6%

355

↑ +8.8%

383

↑ +8.0%

390

↑ +1.9%

246

↓ -37.0%

255

↑ +3.5%

122

↓ -51.9%

125

↑ +2.3%

その他

↑ +9.7%

0.0%

↓ -0.1%

↑ +0.1%

↓ -0.2%

↓ -0.0%

↑ +0.4%

↓ -0.4%

↑ +0.4%

↓ -0.4%

投資その他の資産

2,094

1,745

↓ -16.7%

1,862

↑ +6.7%

2,030

↑ +9.0%

1,936

↓ -4.6%

1,655

↓ -14.5%

1,910

↑ +15.4%

2,281

↑ +19.4%

1,635

↓ -28.3%

2,208

↑ +35.0%

2,394

↑ +8.5%

2,422

↑ +1.2%

固定資産

4,346

3,933

↓ -9.5%

4,040

↑ +2.7%

4,159

↑ +3.0%

4,098

↓ -1.5%

3,638

↓ -11.2%

3,860

↑ +6.1%

4,181

↑ +8.3%

3,637

↓ -13.0%

4,253

↑ +16.9%

4,458

↑ +4.8%

4,574

↑ +2.6%

資産

8,097

8,124

↑ +0.3%

8,228

↑ +1.3%

8,660

↑ +5.3%

8,746

↑ +1.0%

8,800

↑ +0.6%

8,974

↑ +2.0%

9,447

↑ +5.3%

9,128

↓ -3.4%

9,621

↑ +5.4%

9,526

↓ -1.0%

10,145

↑ +6.5%

負債の部

流動負債

買掛金

↓ -14.3%

↑ +18.6%

↓ -26.5%

↑ +16.3%

↓ -22.6%

↑ +48.4%

↑ +16.6%

↓ -0.4%

↓ -14.7%

↑ +47.8%

155

↑ +96.3%

未払金

130

↓ -73.7%

↓ -4.2%

↑ +1.7%

↓ -4.3%

161

↑ +407.6%

↓ -78.2%

↑ +56.4%

↓ -45.9%

↑ +10.4%

↑ +16.7%

↑ +18.0%

未払費用

↑ +1.4%

↑ +7.1%

↑ +18.8%

↑ +1.1%

↓ -9.6%

↑ +5.8%

↑ +2.5%

↓ -4.4%

↑ +8.6%

↑ +0.0%

↓ -0.9%

未払法人税等

↑ +108.7%

↓ -11.4%

↑ +69.8%

↓ -52.2%

↓ -4.6%

↓ -11.0%

102

↑ +167.6%

↓ -94.4%

133

↑ +2220.1%

↓ -48.2%

123

↑ +78.0%

未払消費税等

↓ -46.3%

↓ -50.3%

↑ +233.2%

↓ -81.8%

↑ +125.9%

↑ +103.2%

↑ +14.2%

↓ -68.8%

↓ -44.7%

預り金

↑ +8.1%

↑ +5.2%

↑ +914.3%

↓ -36.7%

↓ -80.5%

↑ +9.5%

↓ -3.4%

↓ -0.3%

↑ +431.0%

↓ -78.1%

↓ -8.4%

賞与引当金

↑ +41.6%

↑ +3.1%

↑ +24.5%

↓ -3.9%

↓ -2.3%

↑ +10.4%

↑ +7.2%

↓ -15.0%

↓ -7.5%

↑ +31.9%

↑ +14.9%

役員賞与引当金

↑ +31.1%

↑ +25.0%

↑ +40.0%

↓ -14.3%

↓ -2.5%

↓ -7.7%

↑ +61.1%

↓ -18.5%

↑ +1.8%

↑ +2.8%

↑ +6.5%

流動負債

520

390

↓ -24.9%

406

↑ +4.0%

620

↑ +53.0%

486

↓ -21.7%

503

↑ +3.6%

442

↓ -12.2%

590

↑ +33.6%

441

↓ -25.3%

584

↑ +32.5%

377

↓ -35.4%

503

↑ +33.3%

固定負債

退職給付引当金

↓ -31.0%

↓ -38.1%

↑ +23.7%

↓ -73.8%

↑ +92.8%

↑ +55.1%

↑ +20.4%

↑ +49.7%

↓ -71.1%

↑ +23.9%

↑ +0.5%

役員退職慰労引当金

354

363

↑ +2.4%

372

↑ +2.4%

382

↑ +2.8%

394

↑ +3.0%

401

↑ +1.9%

413

↑ +2.9%

424

↑ +2.8%

182

↓ -57.1%

194

↑ +6.7%

206

↑ +6.4%

219

↑ +5.9%

繰延税金負債

↑ +1096.7%

↓ -58.0%

↑ +199.3%

固定負債

481

425

↓ -11.8%

407

↓ -4.1%

397

↓ -2.6%

397

↑ +0.2%

408

↑ +2.8%

424

↑ +3.8%

438

↑ +3.3%

207

↓ -52.7%

257

↑ +24.1%

238

↓ -7.5%

298

↑ +25.2%

負債

1,001

815

↓ -18.6%

813

↓ -0.2%

1,017

↑ +25.1%

883

↓ -13.2%

911

↑ +3.2%

866

↓ -5.0%

1,028

↑ +18.7%

648

↓ -37.0%

841

↑ +29.8%

615

↓ -26.9%

801

↑ +30.2%

純資産の部

株主資本

資本金

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

資本剰余金

資本準備金

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

その他資本剰余金

↑ +102.0%

資本剰余金

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,411

↑ +0.4%

1,416

↑ +0.4%

利益剰余金

利益準備金

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

その他利益剰余金

別途積立金

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

繰越利益剰余金

249

556

↑ +123.4%

856

↑ +53.9%

1,155

↑ +34.9%

1,316

↑ +13.9%

1,428

↑ +8.5%

1,502

↑ +5.2%

1,756

↑ +16.9%

1,880

↑ +7.1%

2,085

↑ +10.9%

2,252

↑ +8.0%

2,514

↑ +11.6%

利益剰余金

5,239

5,546

↑ +5.9%

5,846

↑ +5.4%

6,145

↑ +5.1%

6,306

↑ +2.6%

6,418

↑ +1.8%

6,492

↑ +1.2%

6,746

↑ +3.9%

6,870

↑ +1.8%

7,075

↑ +3.0%

7,243

↑ +2.4%

7,504

↑ +3.6%

自己株式

-681

0.0%

-825

↓ -21.1%

-825

0.0%

-825

0.0%

-825

0.0%

-825

0.0%

-825

0.0%

-890

↓ -7.8%

-890

0.0%

-872

↑ +1.9%

-856

↑ +1.9%

株主資本

6,889

7,197

↑ +4.5%

7,353

↑ +2.2%

7,651

↑ +4.1%

7,812

↑ +2.1%

7,924

↑ +1.4%

7,999

↑ +0.9%

8,252

↑ +3.2%

8,311

↑ +0.7%

8,517

↑ +2.5%

8,707

↑ +2.2%

8,989

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

207

113

↓ -45.5%

↓ -45.1%

-8

↓ -113.1%

↑ +726.4%

-35

↓ -169.6%

110

↑ +411.9%

167

↑ +51.7%

168

↑ +0.6%

263

↑ +56.5%

204

↓ -22.4%

355

↑ +73.8%

評価・換算差額等

207

113

↓ -45.5%

↓ -45.1%

-8

↓ -113.1%

↑ +726.4%

-35

↓ -169.6%

110

↑ +411.9%

167

↑ +51.7%

168

↑ +0.6%

263

↑ +56.5%

204

↓ -22.4%

355

↑ +73.8%

純資産

6,758

7,097

↑ +5.0%

7,309

↑ +3.0%

7,415

↑ +1.4%

7,643

↑ +3.1%

7,863

↑ +2.9%

7,889

↑ +0.3%

8,109

↑ +2.8%

8,419

↑ +3.8%

8,480

↑ +0.7%

8,780

↑ +3.5%

8,911

↑ +1.5%

9,344

↑ +4.9%

負債純資産

8,097

8,124

↑ +0.3%

8,228

↑ +1.3%

8,660

↑ +5.3%

8,746

↑ +1.0%

8,800

↑ +0.6%

8,974

↑ +2.0%

9,447

↑ +5.3%

9,128

↓ -3.4%

9,621

↑ +5.4%

9,526

↓ -1.0%

10,145

↑ +6.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	273 -	368 ↑ +35.1%	387 ↑ +5.0%	462 ↑ +19.3%	302 ↓ -34.5%	228 ↓ -24.6%	179 ↓ -21.6%	327 ↑ +83.0%	252 ↓ -23.0%	380 ↑ +50.6%	329 ↓ -13.4%	460 ↑ +39.8%
減価償却費	- -	101 -	94 ↓ -6.9%	91 ↓ -3.4%	94 ↑ +2.8%	91 ↓ -3.0%	116 ↑ +27.3%	162 ↑ +39.8%	156 ↓ -3.6%	144 ↓ -7.8%	154 ↑ +7.0%	149 ↓ -2.7%	172 ↑ +15.2%
賞与引当金の増減額（△は減少）	- -	12 -	11 ↓ -12.3%	1 ↓ -89.4%	9 ↑ +713.3%	-2 ↓ -119.8%	-1 ↑ +44.2%	5 ↑ +546.5%	3 ↓ -23.7%	-8 ↓ -324.3%	-3 ↑ +57.3%	13 ↑ +491.4%	8 ↓ -38.5%
役員賞与引当金の増減額（△は減少）	- -	6 -	2 ↓ -68.9%	2 ↑ +5.3%	4 ↑ +100.0%	-2 ↓ -150.0%	-0 ↑ +85.0%	-1 ↓ -200.0%	7 ↑ +833.3%	-3 ↓ -148.8%	0 ↑ +108.1%	0 0.0%	1 ↑ +140.0%
役員退職慰労引当金の増減額（△は減少）	- -	8 -	9 ↑ +3.2%	9 ↑ +2.2%	11 ↑ +19.3%	11 ↑ +8.0%	7 ↓ -34.7%	12 ↑ +55.5%	12 0.0%	-242 ↓ -2197.7%	12 ↑ +105.1%	12 ↑ +0.9%	12 ↓ -1.3%
退職給付引当金の増減額（△は減少）	- -	-9 -	-9 ↑ +4.2%	-7 ↑ +15.3%	3 ↑ +138.5%	-11 ↓ -485.2%	4 ↑ +133.0%	4 ↑ +14.5%	2 ↓ -42.6%	7 ↑ +193.6%	-15 ↓ -314.0%	1 ↑ +109.7%	0 ↓ -97.6%
受取利息及び受取配当金	- -	-45 -	-34 ↑ +25.8%	-28 ↑ +17.0%	-33 ↓ -18.8%	-34 ↓ -2.7%	-37 ↓ -10.0%	-27 ↑ +28.2%	-36 ↓ -34.8%	-45 ↓ -23.5%	-77 ↓ -72.7%	-105 ↓ -36.6%	-103 ↑ +2.1%
為替差損益（△は益）	- -	-10 -	10 ↑ +202.1%	-8 ↓ -178.7%	11 ↑ +234.8%	-8 ↓ -174.5%	1 ↑ +114.8%	1 ↓ -0.2%	-26 ↓ -2262.8%	-25 ↑ +5.6%	-53 ↓ -115.0%	13 ↑ +124.9%	-15 ↓ -211.2%
投資有価証券償還損益（△は益）	- -	- -	-32 -	-72 ↓ -129.9%	-33 ↑ +54.0%	- -	12 -	11 ↓ -6.8%	12 ↑ +2.0%	-35 ↓ -406.3%	-100 ↓ -183.5%	-43 ↑ +57.1%	-3 ↑ +93.1%
投資有価証券売却損益（△は益）	- -	2 -	6 ↑ +216.5%	- -	- -	- -	- -	- -	5 -	- -	- -	- -	-3 -
受取弁済金	- -	-62 -	-37 ↑ +40.9%	-20 ↑ +45.6%	-21 ↓ -5.2%	-8 ↑ +64.0%	-8 ↓ -8.1%	-0 ↑ +94.2%	-1 ↓ -158.3%	-0 ↑ +81.3%	-0 0.0%	-1 ↓ -91.0%	-1 ↑ +10.5%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-12 -	-7 ↑ +42.6%	-1 ↑ +84.6%	-1 ↓ -25.9%	-1 ↑ +11.5%	-0 ↑ +65.2%
売上債権の増減額（△は増加）	- -	-66 -	-94 ↓ -43.3%	45 ↑ +147.3%	-205 ↓ -560.8%	38 ↑ +118.3%	73 ↑ +94.0%	-34 ↓ -146.0%	-75 ↓ -123.4%	71 ↑ +194.9%	-8 ↓ -111.8%	-157 ↓ -1782.0%	-11 ↑ +93.3%
棚卸資産の増減額（△は増加）	- -	8 -	-16 ↓ -308.4%	-12 ↑ +21.3%	1 ↑ +108.7%	-2 ↓ -240.6%	4 ↑ +387.3%	8 ↑ +78.7%	-22 ↓ -384.7%	-4 ↑ +82.3%	1 ↑ +117.2%	-20 ↓ -2973.5%	-19 ↑ +0.6%
仕入債務の増減額（△は減少）	- -	-23 -	9 ↑ +138.6%	2 ↓ -79.3%	111 ↑ +5881.8%	-53 ↓ -147.7%	-70 ↓ -32.3%	47 ↑ +167.3%	38 ↓ -20.1%	-16 ↓ -141.6%	54 ↑ +442.8%	-194 ↓ -462.1%	76 ↑ +139.1%
その他	- -	105 -	-87 ↓ -182.5%	1 ↑ +101.0%	55 ↑ +6243.2%	-49 ↓ -187.5%	1 ↑ +101.8%	22 ↑ +2422.5%	35 ↑ +56.0%	-55 ↓ -259.8%	-0 ↑ +99.2%	23 ↑ +5522.8%	-12 ↓ -151.2%
小計	- -	305 -	200 ↓ -34.5%	390 ↑ +94.8%	468 ↑ +20.1%	275 ↓ -41.2%	336 ↑ +22.0%	377 ↑ +12.3%	429 ↑ +13.8%	-2 ↓ -100.4%	332 ↑ +21828.9%	20 ↓ -94.0%	563 ↑ +2719.0%
利息及び配当金の受取額	- -	44 -	35 ↓ -21.9%	28 ↓ -18.4%	34 ↑ +21.5%	33 ↓ -4.9%	38 ↑ +16.5%	31 ↓ -20.0%	42 ↑ +37.3%	51 ↑ +22.6%	63 ↑ +22.1%	88 ↑ +40.2%	86 ↓ -2.4%
弁済金の受取額	- -	62 -	37 ↓ -40.9%	20 ↓ -45.6%	21 ↑ +5.2%	8 ↓ -64.0%	8 ↑ +8.1%	0 ↓ -94.2%	1 ↑ +158.3%	0 ↓ -81.3%	0 0.0%	1 ↑ +91.0%	1 ↓ -10.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	12 -	7 ↓ -42.6%	1 ↓ -84.6%	1 ↑ +25.9%	1 ↓ -11.5%	0 ↓ -65.2%
法人税等の還付額	- -	3 -	- -	- -	- -	- -	- -	- -	0 -	- -	63 -	2 ↓ -96.4%	- -
法人税等の支払額	- -	-11 -	-44 ↓ -282.8%	-93 ↓ -111.9%	-83 ↑ +11.1%	-140 ↓ -69.4%	-83 ↑ +40.6%	-71 ↑ +14.8%	-63 ↑ +11.2%	-163 ↓ -157.5%	-12 ↑ +92.9%	-191 ↓ -1550.0%	-125 ↑ +34.7%
営業活動によるキャッシュ・フロー	- -	404 -	228 ↓ -43.6%	345 ↑ +51.6%	441 ↑ +27.8%	175 ↓ -60.2%	299 ↑ +70.4%	349 ↑ +16.7%	416 ↑ +19.3%	-111 ↓ -126.8%	457 ↑ +510.0%	-79 ↓ -117.4%	525 ↑ +760.8%
投資活動によるキャッシュ・フロー
有形固定資産の売却による収入	- -	171 -	0 ↓ -100.0%	0 0.0%	- -	- -	296 -	- -	- -	- -	- -	- -	2 -
有形固定資産の取得による支出	- -	-92 -	-26 ↑ +72.1%	-57 ↓ -121.4%	-32 ↑ +44.0%	-101 ↓ -216.5%	-137 ↓ -35.1%	-245 ↓ -78.8%	-104 ↑ +57.6%	-210 ↓ -102.6%	-235 ↓ -11.7%	-143 ↑ +39.2%	-258 ↓ -80.7%
無形固定資産の取得による支出	- -	-4 -	- -	-0 -	-16 ↓ -7356.7%	-8 ↑ +45.2%	-12 ↓ -36.6%	-13 ↓ -12.4%	-0 ↑ +97.8%	-5 ↓ -1774.9%	- -	-2 -	-0 ↑ +87.6%
定期預金の預入による支出	- -	-1,000 -	-800 ↑ +20.0%	- -	-113 -	- -	- -	- -	- -	- -	- -	-100 -	- -
投資有価証券の取得による支出	- -	-110 -	-245 ↓ -122.8%	-621 ↓ -153.6%	-293 ↑ +52.8%	-211 ↑ +27.9%	-202 ↑ +4.1%	-531 ↓ -162.4%	-424 ↑ +20.2%	-153 ↑ +64.0%	-736 ↓ -382.0%	-544 ↑ +26.1%	-163 ↑ +70.1%
投資有価証券の償還による収入	- -	7 -	219 ↑ +2892.5%	427 ↑ +94.9%	216 ↓ -49.4%	100 ↓ -53.7%	239 ↑ +139.4%	384 ↑ +60.4%	418 ↑ +8.9%	155 ↓ -62.9%	696 ↑ +348.7%	326 ↓ -53.2%	158 ↓ -51.5%
投資有価証券の売却による収入	- -	83 -	265 ↑ +217.2%	4 ↓ -98.5%	14 ↑ +264.6%	32 ↑ +126.8%	26 ↓ -19.2%	21 ↓ -18.2%	92 ↑ +333.4%	- -	3 -	2 ↓ -47.5%	6 ↑ +301.7%
その他	- -	-8 -	-8 ↓ -0.2%	-28 ↓ -242.6%	-28 ↓ -0.4%	-29 ↓ -0.6%	-29 ↓ -0.7%	-28 ↑ +1.6%	-7 ↑ +74.1%	-4 ↑ +41.5%	-9 ↓ -101.0%	132 ↑ +1632.2%	-3 ↓ -102.1%
投資活動によるキャッシュ・フロー	- -	47 -	305 ↑ +548.4%	1,025 ↑ +236.0%	-251 ↓ -124.5%	-217 ↑ +13.4%	292 ↑ +234.6%	-412 ↓ -240.9%	-25 ↑ +93.9%	-27 ↓ -9.0%	-280 ↓ -923.4%	-329 ↓ -17.4%	-257 ↑ +21.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	-144 -	- -	- -	- -	- -	- -	-64 -	- -	-0 -	- -
配当金の支払額	- -	-20 -	-20 ↓ -0.6%	-27 ↓ -39.0%	-26 ↑ +5.7%	-37 ↓ -42.0%	-37 ↓ -0.0%	-37 ↓ -0.2%	-37 ↑ +0.4%	-44 ↓ -20.5%	-36 ↑ +18.6%	-43 ↓ -20.1%	-43 ↓ -1.0%
財務活動によるキャッシュ・フロー	- -	-20 -	-20 ↓ -0.6%	-171 ↓ -772.5%	-26 ↑ +85.0%	-37 ↓ -42.0%	-37 ↓ -0.0%	-37 ↓ -0.2%	-37 ↑ +0.4%	-109 ↓ -196.9%	-36 ↑ +67.0%	-43 ↓ -20.4%	-43 ↓ -0.8%
現金及び現金同等物に係る換算差額	- -	10 -	-10 ↓ -202.1%	8 ↑ +178.7%	-5 ↓ -158.4%	3 ↑ +173.1%	-1 ↓ -134.8%	-1 ↑ +0.2%	26 ↑ +2262.8%	25 ↓ -5.6%	53 ↑ +115.0%	-13 ↓ -124.9%	15 ↑ +211.2%
現金及び現金同等物の増減額（△は減少）	- -	441 -	503 ↑ +13.9%	1,207 ↑ +140.1%	159 ↓ -86.8%	-75 ↓ -147.1%	553 ↑ +838.4%	-101 ↓ -118.3%	380 ↑ +475.5%	-223 ↓ -158.6%	194 ↑ +187.1%	-464 ↓ -339.5%	239 ↑ +151.5%
現金及び現金同等物の残高	1,330 -	1,771 ↑ +33.2%	2,274 ↑ +28.4%	3,481 ↑ +53.1%	3,640 ↑ +4.6%	3,565 ↓ -2.1%	4,119 ↑ +15.5%	4,017 ↓ -2.5%	4,398 ↑ +9.5%	4,175 ↓ -5.1%	4,369 ↑ +4.6%	3,904 ↓ -10.6%	4,143 ↑ +6.1%

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

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（△）

273

368

↑ +35.1%

387

↑ +5.0%

462

↑ +19.3%

302

↓ -34.5%

228

↓ -24.6%

179

↓ -21.6%

327

↑ +83.0%

252

↓ -23.0%

380

↑ +50.6%

329

↓ -13.4%

460

↑ +39.8%

減価償却費

101

↓ -6.9%

↓ -3.4%

↑ +2.8%

↓ -3.0%

116

↑ +27.3%

162

↑ +39.8%

156

↓ -3.6%

144

↓ -7.8%

154

↑ +7.0%

149

↓ -2.7%

172

↑ +15.2%

賞与引当金の増減額（△は減少）

↓ -12.3%

↓ -89.4%

↑ +713.3%

-2

↓ -119.8%

-1

↑ +44.2%

↑ +546.5%

↓ -23.7%

-8

↓ -324.3%

-3

↑ +57.3%

↑ +491.4%

↓ -38.5%

役員賞与引当金の増減額（△は減少）

↓ -68.9%

↑ +5.3%

↑ +100.0%

-2

↓ -150.0%

-0

↑ +85.0%

-1

↓ -200.0%

↑ +833.3%

-3

↓ -148.8%

↑ +108.1%

0.0%

↑ +140.0%

役員退職慰労引当金の増減額（△は減少）

↑ +3.2%

↑ +2.2%

↑ +19.3%

↑ +8.0%

↓ -34.7%

↑ +55.5%

0.0%

-242

↓ -2197.7%

↑ +105.1%

↑ +0.9%

↓ -1.3%

退職給付引当金の増減額（△は減少）

-9

↑ +4.2%

-7

↑ +15.3%

↑ +138.5%

-11

↓ -485.2%

↑ +133.0%

↑ +14.5%

↓ -42.6%

↑ +193.6%

-15

↓ -314.0%

↑ +109.7%

↓ -97.6%

受取利息及び受取配当金

-45

-34

↑ +25.8%

-28

↑ +17.0%

-33

↓ -18.8%

-34

↓ -2.7%

-37

↓ -10.0%

-27

↑ +28.2%

-36

↓ -34.8%

-45

↓ -23.5%

-77

↓ -72.7%

-105

↓ -36.6%

-103

↑ +2.1%

為替差損益（△は益）

-10

↑ +202.1%

-8

↓ -178.7%

↑ +234.8%

-8

↓ -174.5%

↑ +114.8%

↓ -0.2%

-26

↓ -2262.8%

-25

↑ +5.6%

-53

↓ -115.0%

↑ +124.9%

-15

↓ -211.2%

投資有価証券償還損益（△は益）

-32

-72

↓ -129.9%

-33

↑ +54.0%

↓ -6.8%

↑ +2.0%

-35

↓ -406.3%

-100

↓ -183.5%

-43

↑ +57.1%

-3

↑ +93.1%

投資有価証券売却損益（△は益）

↑ +216.5%

-3

受取弁済金

-62

-37

↑ +40.9%

-20

↑ +45.6%

-21

↓ -5.2%

-8

↑ +64.0%

-8

↓ -8.1%

-0

↑ +94.2%

-1

↓ -158.3%

-0

↑ +81.3%

-0

0.0%

-1

↓ -91.0%

-1

↑ +10.5%

助成金収入

-12

-7

↑ +42.6%

-1

↑ +84.6%

-1

↓ -25.9%

-1

↑ +11.5%

-0

↑ +65.2%

売上債権の増減額（△は増加）

-66

-94

↓ -43.3%

↑ +147.3%

-205

↓ -560.8%

↑ +118.3%

↑ +94.0%

-34

↓ -146.0%

-75

↓ -123.4%

↑ +194.9%

-8

↓ -111.8%

-157

↓ -1782.0%

-11

↑ +93.3%

棚卸資産の増減額（△は増加）

-16

↓ -308.4%

-12

↑ +21.3%

↑ +108.7%

-2

↓ -240.6%

↑ +387.3%

↑ +78.7%

-22

↓ -384.7%

-4

↑ +82.3%

↑ +117.2%

-20

↓ -2973.5%

-19

↑ +0.6%

仕入債務の増減額（△は減少）

-23

↑ +138.6%

↓ -79.3%

111

↑ +5881.8%

-53

↓ -147.7%

-70

↓ -32.3%

↑ +167.3%

↓ -20.1%

-16

↓ -141.6%

↑ +442.8%

-194

↓ -462.1%

↑ +139.1%

その他

105

-87

↓ -182.5%

↑ +101.0%

↑ +6243.2%

-49

↓ -187.5%

↑ +101.8%

↑ +2422.5%

↑ +56.0%

-55

↓ -259.8%

-0

↑ +99.2%

↑ +5522.8%

-12

↓ -151.2%

小計

305

200

↓ -34.5%

390

↑ +94.8%

468

↑ +20.1%

275

↓ -41.2%

336

↑ +22.0%

377

↑ +12.3%

429

↑ +13.8%

-2

↓ -100.4%

332

↑ +21828.9%

↓ -94.0%

563

↑ +2719.0%

利息及び配当金の受取額

↓ -21.9%

↓ -18.4%

↑ +21.5%

↓ -4.9%

↑ +16.5%

↓ -20.0%

↑ +37.3%

↑ +22.6%

↑ +22.1%

↑ +40.2%

↓ -2.4%

弁済金の受取額

↓ -40.9%

↓ -45.6%

↑ +5.2%

↓ -64.0%

↑ +8.1%

↓ -94.2%

↑ +158.3%

↓ -81.3%

0.0%

↑ +91.0%

↓ -10.5%

助成金の受取額

↓ -42.6%

↓ -84.6%

↑ +25.9%

↓ -11.5%

↓ -65.2%

法人税等の還付額

↓ -96.4%

法人税等の支払額

-11

-44

↓ -282.8%

-93

↓ -111.9%

-83

↑ +11.1%

-140

↓ -69.4%

-83

↑ +40.6%

-71

↑ +14.8%

-63

↑ +11.2%

-163

↓ -157.5%

-12

↑ +92.9%

-191

↓ -1550.0%

-125

↑ +34.7%

営業活動によるキャッシュ・フロー

404

228

↓ -43.6%

345

↑ +51.6%

441

↑ +27.8%

175

↓ -60.2%

299

↑ +70.4%

349

↑ +16.7%

416

↑ +19.3%

-111

↓ -126.8%

457

↑ +510.0%

-79

↓ -117.4%

525

↑ +760.8%

投資活動によるキャッシュ・フロー

有形固定資産の売却による収入

171

↓ -100.0%

0.0%

296

有形固定資産の取得による支出

-92

-26

↑ +72.1%

-57

↓ -121.4%

-32

↑ +44.0%

-101

↓ -216.5%

-137

↓ -35.1%

-245

↓ -78.8%

-104

↑ +57.6%

-210

↓ -102.6%

-235

↓ -11.7%

-143

↑ +39.2%

-258

↓ -80.7%

無形固定資産の取得による支出

-4

-0

-16

↓ -7356.7%

-8

↑ +45.2%

-12

↓ -36.6%

-13

↓ -12.4%

-0

↑ +97.8%

-5

↓ -1774.9%

-2

-0

↑ +87.6%

定期預金の預入による支出

-1,000

-800

↑ +20.0%

-113

-100

投資有価証券の取得による支出

-110

-245

↓ -122.8%

-621

↓ -153.6%

-293

↑ +52.8%

-211

↑ +27.9%

-202

↑ +4.1%

-531

↓ -162.4%

-424

↑ +20.2%

-153

↑ +64.0%

-736

↓ -382.0%

-544

↑ +26.1%

-163

↑ +70.1%

投資有価証券の償還による収入

219

↑ +2892.5%

427

↑ +94.9%

216

↓ -49.4%

100

↓ -53.7%

239

↑ +139.4%

384

↑ +60.4%

418

↑ +8.9%

155

↓ -62.9%

696

↑ +348.7%

326

↓ -53.2%

158

↓ -51.5%

投資有価証券の売却による収入

265

↑ +217.2%

↓ -98.5%

↑ +264.6%

↑ +126.8%

↓ -19.2%

↓ -18.2%

↑ +333.4%

↓ -47.5%

↑ +301.7%

その他

-8

↓ -0.2%

-28

↓ -242.6%

-28

↓ -0.4%

-29

↓ -0.6%

-29

↓ -0.7%

-28

↑ +1.6%

-7

↑ +74.1%

-4

↑ +41.5%

-9

↓ -101.0%

132

↑ +1632.2%

-3

↓ -102.1%

投資活動によるキャッシュ・フロー

305

↑ +548.4%

1,025

↑ +236.0%

-251

↓ -124.5%

-217

↑ +13.4%

292

↑ +234.6%

-412

↓ -240.9%

-25

↑ +93.9%

-27

↓ -9.0%

-280

↓ -923.4%

-329

↓ -17.4%

-257

↑ +21.8%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-144

-64

-0

配当金の支払額

-20

↓ -0.6%

-27

↓ -39.0%

-26

↑ +5.7%

-37

↓ -42.0%

-37

↓ -0.0%

-37

↓ -0.2%

-37

↑ +0.4%

-44

↓ -20.5%

-36

↑ +18.6%

-43

↓ -20.1%

-43

↓ -1.0%

財務活動によるキャッシュ・フロー

-20

↓ -0.6%

-171

↓ -772.5%

-26

↑ +85.0%

-37

↓ -42.0%

-37

↓ -0.0%

-37

↓ -0.2%

-37

↑ +0.4%

-109

↓ -196.9%

-36

↑ +67.0%

-43

↓ -20.4%

-43

↓ -0.8%

現金及び現金同等物に係る換算差額

-10

↓ -202.1%

↑ +178.7%

-5

↓ -158.4%

↑ +173.1%

-1

↓ -134.8%

-1

↑ +0.2%

↑ +2262.8%

↓ -5.6%

↑ +115.0%

-13

↓ -124.9%

↑ +211.2%

現金及び現金同等物の増減額（△は減少）

441

503

↑ +13.9%

1,207

↑ +140.1%

159

↓ -86.8%

-75

↓ -147.1%

553

↑ +838.4%

-101

↓ -118.3%

380

↑ +475.5%

-223

↓ -158.6%

194

↑ +187.1%

-464

↓ -339.5%

239

↑ +151.5%

現金及び現金同等物の残高

1,330

1,771

↑ +33.2%

2,274

↑ +28.4%

3,481

↑ +53.1%

3,640

↑ +4.6%

3,565

↓ -2.1%

4,119

↑ +15.5%

4,017

↓ -2.5%

4,398

↑ +9.5%

4,175

↓ -5.1%

4,369

↑ +4.6%

3,904

↓ -10.6%

4,143

↑ +6.1%

ソノコム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	1,542 -	1,740 ↑ +12.8%	1,728 ↓ -0.7%	2,128 ↑ +23.2%	1,848 ↓ -13.1%	1,858 ↑ +0.5%	1,813 ↓ -2.4%	2,091 ↑ +15.3%	1,986 ↓ -5.0%	1,843 ↓ -7.2%	2,053 ↑ +11.4%	2,315 ↑ +12.7%
商品売上高	107 -	208 ↑ +95.3%	140 ↓ -32.7%	179 ↑ +27.4%	329 ↑ +83.9%	184 ↓ -43.9%	167 ↓ -9.2%	197 ↑ +17.8%	253 ↑ +28.4%	291 ↑ +14.9%	370 ↑ +27.0%	398 ↑ +7.7%
売上高	1,649 -	1,949 ↑ +18.2%	1,868 ↓ -4.1%	2,307 ↑ +23.5%	2,177 ↓ -5.6%	2,043 ↓ -6.2%	1,980 ↓ -3.0%	2,288 ↑ +15.5%	2,239 ↓ -2.2%	2,134 ↓ -4.7%	2,423 ↑ +13.5%	2,713 ↑ +12.0%
売上原価
製品売上原価
当期製品製造原価	1,022 -	1,103 ↑ +7.9%	1,071 ↓ -2.9%	1,294 ↑ +20.8%	1,173 ↓ -9.4%	1,195 ↑ +1.9%	1,218 ↑ +1.9%	1,330 ↑ +9.2%	1,304 ↓ -2.0%	1,283 ↓ -1.6%	1,368 ↑ +6.6%	1,511 ↑ +10.4%
他勘定振替高	4 -	5 ↑ +33.8%	8 ↑ +48.6%	5 ↓ -34.7%	4 ↓ -17.2%	3 ↓ -22.9%	5 ↑ +34.8%	7 ↑ +57.6%	3 ↓ -53.2%	4 ↑ +31.0%	7 ↑ +67.2%	8 ↑ +3.4%
製品売上原価	1,018 -	1,098 ↑ +7.8%	1,063 ↓ -3.2%	1,289 ↑ +21.2%	1,168 ↓ -9.3%	1,192 ↑ +2.0%	1,213 ↑ +1.8%	1,323 ↑ +9.1%	1,301 ↓ -1.7%	1,279 ↓ -1.7%	1,361 ↑ +6.4%	1,503 ↑ +10.5%
商品売上原価
商品期首棚卸高	4 -	4 ↓ -3.7%	4 ↓ -5.1%	3 ↓ -18.5%	3 ↑ +6.7%	4 ↑ +5.9%	3 ↓ -8.5%	3 ↓ -9.3%	4 ↑ +20.1%	3 ↓ -11.5%	3 ↓ -3.1%	4 ↑ +29.3%
当期商品仕入高	84 -	176 ↑ +110.3%	115 ↓ -34.6%	149 ↑ +29.6%	278 ↑ +86.6%	157 ↓ -43.6%	138 ↓ -11.9%	159 ↑ +15.3%	206 ↑ +29.2%	244 ↑ +18.6%	313 ↑ +28.4%	337 ↑ +7.5%
合計	88 -	180 ↑ +104.9%	119 ↓ -34.0%	152 ↑ +28.0%	282 ↑ +84.9%	160 ↓ -43.1%	141 ↓ -11.8%	162 ↑ +14.7%	209 ↑ +29.0%	247 ↑ +18.1%	316 ↑ +28.0%	341 ↑ +7.7%
商品期末棚卸高	4 -	4 ↓ -5.1%	3 ↓ -18.5%	3 ↑ +6.7%	4 ↑ +5.9%	3 ↓ -8.5%	3 ↓ -9.3%	4 ↑ +20.1%	3 ↓ -11.5%	3 ↓ -3.1%	4 ↑ +29.3%	4 ↑ +14.3%
商品売上原価	84 -	176 ↑ +110.2%	116 ↓ -34.3%	149 ↑ +28.6%	278 ↑ +86.7%	157 ↓ -43.5%	139 ↓ -11.8%	159 ↑ +14.6%	206 ↑ +29.9%	244 ↑ +18.4%	312 ↑ +27.9%	336 ↑ +7.6%
売上原価	1,102 -	1,274 ↑ +15.6%	1,179 ↓ -7.5%	1,438 ↑ +22.0%	1,447 ↑ +0.6%	1,349 ↓ -6.7%	1,352 ↑ +0.2%	1,482 ↑ +9.6%	1,507 ↑ +1.7%	1,523 ↑ +1.0%	1,673 ↑ +9.9%	1,839 ↑ +9.9%
売上総利益又は売上総損失（△）	547 -	674 ↑ +23.3%	690 ↑ +2.2%	869 ↑ +26.0%	730 ↓ -16.0%	694 ↓ -5.0%	629 ↓ -9.3%	806 ↑ +28.2%	732 ↓ -9.3%	612 ↓ -16.4%	750 ↑ +22.6%	873 ↑ +16.5%
販売費及び一般管理費
広告宣伝費	1 -	1 ↓ -7.7%	1 ↓ -10.0%	1 ↑ +12.7%	1 ↓ -14.2%	2 ↑ +112.0%	2 ↑ +13.7%	2 ↓ -0.4%	3 ↑ +9.7%	4 ↑ +49.0%	3 ↓ -20.2%	7 ↑ +127.3%
荷造及び発送費	33 -	35 ↑ +5.9%	34 ↓ -3.7%	38 ↑ +13.8%	42 ↑ +8.1%	40 ↓ -4.4%	31 ↓ -21.8%	34 ↑ +9.3%	34 ↓ -1.1%	34 ↑ +0.0%	36 ↑ +8.2%	39 ↑ +7.4%
役員報酬	48 -	51 ↑ +6.0%	55 ↑ +8.2%	57 ↑ +3.5%	59 ↑ +3.8%	60 ↑ +2.0%	60 0.0%	60 0.0%	63 ↑ +5.3%	65 ↑ +2.2%	65 ↑ +1.0%	65 ↓ -0.4%
給料及び手当	86 -	88 ↑ +2.0%	94 ↑ +7.3%	93 ↓ -1.1%	95 ↑ +1.7%	93 ↓ -2.3%	99 ↑ +6.4%	103 ↑ +4.2%	90 ↓ -12.2%	79 ↓ -12.8%	84 ↑ +6.4%	90 ↑ +7.6%
賞与及び手当	6 -	10 ↑ +70.5%	12 ↑ +14.9%	18 ↑ +58.2%	13 ↓ -28.0%	12 ↓ -6.7%	12 ↓ -2.8%	18 ↑ +53.0%	12 ↓ -33.8%	8 ↓ -30.8%	10 ↑ +22.1%	12 ↑ +21.6%
賞与引当金繰入額	6 -	8 ↑ +38.7%	9 ↑ +6.2%	10 ↑ +17.5%	9 ↓ -9.5%	9 ↓ -7.6%	11 ↑ +32.4%	10 ↓ -11.7%	9 ↓ -15.6%	7 ↓ -16.1%	9 ↑ +31.1%	12 ↑ +24.2%
退職給付費用	9 -	7 ↓ -22.5%	5 ↓ -24.9%	9 ↑ +70.8%	4 ↓ -57.2%	10 ↑ +179.3%	8 ↓ -26.2%	7 ↓ -13.9%	16 ↑ +148.8%	5 ↓ -67.2%	10 ↑ +90.6%	6 ↓ -40.7%
役員賞与引当金繰入額	6 -	8 ↑ +31.1%	10 ↑ +25.0%	14 ↑ +40.0%	12 ↓ -14.3%	12 ↓ -2.5%	11 ↓ -7.7%	17 ↑ +61.1%	14 ↓ -18.5%	14 ↑ +1.8%	15 ↑ +2.8%	15 ↑ +3.8%
役員退職慰労引当金繰入額	8 -	9 ↑ +3.2%	9 ↑ +8.7%	11 ↑ +12.2%	11 ↑ +8.0%	12 ↑ +2.1%	12 ↓ -0.5%	12 0.0%	12 ↑ +6.4%	12 ↓ -0.3%	12 ↑ +0.9%	12 ↓ -1.3%
法定福利費	16 -	20 ↑ +23.6%	23 ↑ +15.5%	24 ↑ +4.9%	25 ↑ +2.6%	24 ↓ -1.8%	25 ↑ +4.5%	27 ↑ +4.7%	24 ↓ -9.5%	22 ↓ -10.0%	23 ↑ +6.8%	24 ↑ +5.0%
福利厚生費	6 -	7 ↑ +1.4%	9 ↑ +29.5%	9 ↑ +2.3%	7 ↓ -17.9%	8 ↑ +17.7%	6 ↓ -24.9%	7 ↑ +12.1%	8 ↑ +7.2%	6 ↓ -26.4%	8 ↑ +44.2%	8 ↑ +2.4%
旅費及び交通費	22 -	23 ↑ +4.1%	22 ↓ -3.8%	26 ↑ +18.3%	26 ↓ -1.7%	25 ↓ -3.7%	5 ↓ -79.8%	6 ↑ +28.8%	10 ↑ +62.8%	13 ↑ +27.8%	17 ↑ +24.7%	15 ↓ -8.1%
減価償却費	6 -	5 ↓ -13.8%	6 ↑ +28.1%	9 ↑ +36.0%	8 ↓ -8.5%	8 ↓ -5.4%	9 ↑ +25.4%	10 ↑ +3.7%	10 ↑ +5.4%	13 ↑ +25.9%	16 ↑ +21.6%	15 ↓ -2.6%
支払報酬	18 -	17 ↓ -2.8%	17 ↑ +0.3%	18 ↑ +4.6%	18 ↑ +1.2%	18 ↓ -1.5%	18 ↓ -0.8%	18 ↓ -0.4%	22 ↑ +26.7%	19 ↓ -14.0%	21 ↑ +7.8%	15 ↓ -26.4%
試験研究費	62 -	57 ↓ -8.8%	67 ↑ +17.8%	87 ↑ +30.3%	88 ↑ +1.2%	97 ↑ +10.6%	110 ↑ +12.9%	117 ↑ +6.3%	111 ↓ -4.7%	110 ↓ -0.7%	132 ↑ +19.5%	136 ↑ +3.5%
その他	53 -	51 ↓ -3.8%	63 ↑ +24.1%	67 ↑ +7.2%	62 ↓ -8.2%	64 ↑ +3.7%	59 ↓ -8.2%	58 ↓ -2.0%	64 ↑ +11.3%	63 ↓ -2.1%	86 ↑ +37.0%	67 ↓ -22.3%
販売費及び一般管理費	386 -	395 ↑ +2.3%	435 ↑ +10.2%	491 ↑ +12.8%	479 ↓ -2.4%	493 ↑ +2.9%	478 ↓ -3.1%	505 ↑ +5.6%	503 ↓ -0.3%	475 ↓ -5.7%	548 ↑ +15.5%	541 ↓ -1.3%
営業利益又は営業損失（△）	161 -	279 ↑ +73.9%	254 ↓ -9.0%	378 ↑ +48.6%	251 ↓ -33.5%	200 ↓ -20.2%	151 ↓ -24.7%	301 ↑ +99.7%	228 ↓ -24.2%	137 ↓ -40.0%	202 ↑ +47.4%	332 ↑ +64.6%
営業外収益
受取利息	1 -	1 ↓ -9.4%	0 ↓ -81.6%	2 ↑ +1302.5%	2 ↑ +3.1%	1 ↓ -18.2%	0 ↓ -96.7%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +4128.6%	7 ↑ +242.2%
有価証券利息	43 -	32 ↓ -27.4%	26 ↓ -16.2%	30 ↑ +13.4%	31 ↑ +2.2%	34 ↑ +11.6%	25 ↓ -27.4%	34 ↑ +36.8%	42 ↑ +23.9%	74 ↑ +76.7%	100 ↑ +34.6%	92 ↓ -8.4%
受取配当金	1 -	1 ↑ +23.6%	1 ↓ -4.4%	1 ↑ +8.3%	2 ↑ +11.9%	2 ↑ +9.2%	2 ↑ +10.4%	2 ↑ +11.6%	3 ↑ +17.6%	3 ↑ +11.9%	3 ↑ +17.8%	5 ↑ +34.9%
助成金収入	- -	- -	- -	- -	- -	- -	12 -	7 ↓ -42.6%	1 ↓ -84.6%	1 ↑ +25.9%	1 ↓ -11.5%	0 ↓ -65.2%
為替差益	10 -	- -	8 -	- -	8 -	- -	- -	26 -	25 ↓ -5.6%	53 ↑ +115.0%	- -	15 -
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	35 -	100 ↑ +183.5%	51 ↓ -49.2%	3 ↓ -94.1%
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
雑収入	2 -	4 ↑ +105.8%	5 ↑ +34.2%	2 ↓ -66.8%	2 ↑ +12.6%	2 ↑ +10.4%	2 ↓ -11.3%	2 ↑ +14.1%	2 ↓ -18.5%	12 ↑ +556.7%	4 ↓ -68.2%	3 ↓ -6.1%
営業外収益	58 -	71 ↑ +23.6%	114 ↑ +59.3%	68 ↓ -40.0%	44 ↓ -35.3%	40 ↓ -10.4%	40 ↑ +2.1%	71 ↑ +75.9%	108 ↑ +51.2%	244 ↑ +126.5%	161 ↓ -33.7%	128 ↓ -21.0%
営業外費用
有価証券償還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
為替差損	- -	10 -	- -	5 -	- -	1 -	1 ↓ -0.2%	- -	- -	- -	13 -	- -
固定資産除却損	6 -	1 ↓ -90.4%	1 ↑ +26.1%	1 ↓ -1.3%	0 ↓ -44.0%	0 0.0%	- -	- -	- -	- -	- -	0 -
雑損失	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%
営業外費用	8 -	19 ↑ +139.3%	1 ↓ -95.4%	5 ↑ +525.6%	0 ↓ -93.0%	14 ↑ +3528.9%	13 ↓ -6.9%	17 ↑ +33.6%	0 ↓ -97.1%	0 0.0%	35 ↑ +18923.8%	1 ↓ -97.9%
経常利益又は経常損失（△）	210 -	332 ↑ +57.6%	367 ↑ +10.6%	441 ↑ +20.0%	295 ↓ -33.1%	226 ↓ -23.3%	178 ↓ -21.1%	355 ↑ +99.1%	335 ↓ -5.6%	380 ↑ +13.4%	328 ↓ -13.7%	459 ↑ +39.9%
特別利益
受取弁済金	62 -	37 ↓ -40.9%	20 ↓ -45.6%	21 ↑ +5.2%	8 ↓ -64.0%	8 ↑ +8.1%	0 ↓ -94.2%	1 ↑ +158.3%	0 ↓ -81.3%	0 0.0%	1 ↑ +91.0%	1 ↓ -10.5%
特別利益	62 -	37 ↓ -41.2%	20 ↓ -45.6%	21 ↑ +5.2%	8 ↓ -64.0%	8 ↑ +8.1%	0 ↓ -94.2%	1 ↑ +158.3%	42 ↑ +3312.5%	0 ↓ -99.3%	1 ↑ +91.0%	1 ↓ -10.5%
税引前当期純利益又は税引前当期純損失（△）	273 -	368 ↑ +35.1%	387 ↑ +5.0%	462 ↑ +19.3%	302 ↓ -34.5%	228 ↓ -24.6%	179 ↓ -21.6%	327 ↑ +83.0%	252 ↓ -23.0%	380 ↑ +50.6%	329 ↓ -13.4%	460 ↑ +39.8%
法人税、住民税及び事業税	31 -	75 ↑ +139.2%	82 ↑ +8.6%	120 ↑ +47.2%	95 ↓ -20.9%	81 ↓ -15.0%	67 ↓ -17.1%	130 ↑ +93.9%	3 ↓ -97.3%	128 ↑ +3590.7%	128 ↓ -0.5%	177 ↑ +38.4%
法人税等調整額	- -	-33 -	-22 ↑ +34.7%	18 ↑ +180.4%	10 ↓ -41.6%	-1 ↓ -111.9%	1 ↑ +156.1%	-92 ↓ -13610.1%	81 ↑ +187.5%	10 ↓ -87.1%	-10 ↓ -192.9%	-21 ↓ -121.5%
法人税等	31 -	42 ↑ +32.7%	60 ↑ +43.4%	138 ↑ +130.4%	105 ↓ -23.5%	79 ↓ -24.4%	68 ↓ -14.9%	37 ↓ -44.8%	84 ↑ +126.1%	139 ↑ +64.5%	118 ↓ -15.0%	155 ↑ +31.6%
当期純利益又は当期純損失（△）	241 -	327 ↑ +35.4%	327 ↑ +0.2%	324 ↓ -1.0%	197 ↓ -39.1%	149 ↓ -24.6%	111 ↓ -25.1%	290 ↑ +160.6%	168 ↓ -42.2%	241 ↑ +43.5%	211 ↓ -12.5%	304 ↑ +44.5%

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

売上高

製品売上高

1,542

1,740

↑ +12.8%

1,728

↓ -0.7%

2,128

↑ +23.2%

1,848

↓ -13.1%

1,858

↑ +0.5%

1,813

↓ -2.4%

2,091

↑ +15.3%

1,986

↓ -5.0%

1,843

↓ -7.2%

2,053

↑ +11.4%

2,315

↑ +12.7%

商品売上高

107

208

↑ +95.3%

140

↓ -32.7%

179

↑ +27.4%

329

↑ +83.9%

184

↓ -43.9%

167

↓ -9.2%

197

↑ +17.8%

253

↑ +28.4%

291

↑ +14.9%

370

↑ +27.0%

398

↑ +7.7%

売上高

1,649

1,949

↑ +18.2%

1,868

↓ -4.1%

2,307

↑ +23.5%

2,177

↓ -5.6%

2,043

↓ -6.2%

1,980

↓ -3.0%

2,288

↑ +15.5%

2,239

↓ -2.2%

2,134

↓ -4.7%

2,423

↑ +13.5%

2,713

↑ +12.0%

売上原価

製品売上原価

当期製品製造原価

1,022

1,103

↑ +7.9%

1,071

↓ -2.9%

1,294

↑ +20.8%

1,173

↓ -9.4%

1,195

↑ +1.9%

1,218

↑ +1.9%

1,330

↑ +9.2%

1,304

↓ -2.0%

1,283

↓ -1.6%

1,368

↑ +6.6%

1,511

↑ +10.4%

他勘定振替高

↑ +33.8%

↑ +48.6%

↓ -34.7%

↓ -17.2%

↓ -22.9%

↑ +34.8%

↑ +57.6%

↓ -53.2%

↑ +31.0%

↑ +67.2%

↑ +3.4%

製品売上原価

1,018

1,098

↑ +7.8%

1,063

↓ -3.2%

1,289

↑ +21.2%

1,168

↓ -9.3%

1,192

↑ +2.0%

1,213

↑ +1.8%

1,323

↑ +9.1%

1,301

↓ -1.7%

1,279

↓ -1.7%

1,361

↑ +6.4%

1,503

↑ +10.5%

商品売上原価

商品期首棚卸高

↓ -3.7%

↓ -5.1%

↓ -18.5%

↑ +6.7%

↑ +5.9%

↓ -8.5%

↓ -9.3%

↑ +20.1%

↓ -11.5%

↓ -3.1%

↑ +29.3%

当期商品仕入高

176

↑ +110.3%

115

↓ -34.6%

149

↑ +29.6%

278

↑ +86.6%

157

↓ -43.6%

138

↓ -11.9%

159

↑ +15.3%

206

↑ +29.2%

244

↑ +18.6%

313

↑ +28.4%

337

↑ +7.5%

合計

180

↑ +104.9%

119

↓ -34.0%

152

↑ +28.0%

282

↑ +84.9%

160

↓ -43.1%

141

↓ -11.8%

162

↑ +14.7%

209

↑ +29.0%

247

↑ +18.1%

316

↑ +28.0%

341

↑ +7.7%

商品期末棚卸高

↓ -5.1%

↓ -18.5%

↑ +6.7%

↑ +5.9%

↓ -8.5%

↓ -9.3%

↑ +20.1%

↓ -11.5%

↓ -3.1%

↑ +29.3%

↑ +14.3%

商品売上原価

176

↑ +110.2%

116

↓ -34.3%

149

↑ +28.6%

278

↑ +86.7%

157

↓ -43.5%

139

↓ -11.8%

159

↑ +14.6%

206

↑ +29.9%

244

↑ +18.4%

312

↑ +27.9%

336

↑ +7.6%

売上原価

1,102

1,274

↑ +15.6%

1,179

↓ -7.5%

1,438

↑ +22.0%

1,447

↑ +0.6%

1,349

↓ -6.7%

1,352

↑ +0.2%

1,482

↑ +9.6%

1,507

↑ +1.7%

1,523

↑ +1.0%

1,673

↑ +9.9%

1,839

↑ +9.9%

売上総利益又は売上総損失（△）

547

674

↑ +23.3%

690

↑ +2.2%

869

↑ +26.0%

730

↓ -16.0%

694

↓ -5.0%

629

↓ -9.3%

806

↑ +28.2%

732

↓ -9.3%

612

↓ -16.4%

750

↑ +22.6%

873

↑ +16.5%

販売費及び一般管理費

広告宣伝費

↓ -7.7%

↓ -10.0%

↑ +12.7%

↓ -14.2%

↑ +112.0%

↑ +13.7%

↓ -0.4%

↑ +9.7%

↑ +49.0%

↓ -20.2%

↑ +127.3%

荷造及び発送費

↑ +5.9%

↓ -3.7%

↑ +13.8%

↑ +8.1%

↓ -4.4%

↓ -21.8%

↑ +9.3%

↓ -1.1%

↑ +0.0%

↑ +8.2%

↑ +7.4%

役員報酬

↑ +6.0%

↑ +8.2%

↑ +3.5%

↑ +3.8%

↑ +2.0%

0.0%

↑ +5.3%

↑ +2.2%

↑ +1.0%

↓ -0.4%

給料及び手当

↑ +2.0%

↑ +7.3%

↓ -1.1%

↑ +1.7%

↓ -2.3%

↑ +6.4%

103

↑ +4.2%

↓ -12.2%

↓ -12.8%

↑ +6.4%

↑ +7.6%

賞与及び手当

↑ +70.5%

↑ +14.9%

↑ +58.2%

↓ -28.0%

↓ -6.7%

↓ -2.8%

↑ +53.0%

↓ -33.8%

↓ -30.8%

↑ +22.1%

↑ +21.6%

賞与引当金繰入額

↑ +38.7%

↑ +6.2%

↑ +17.5%

↓ -9.5%

↓ -7.6%

↑ +32.4%

↓ -11.7%

↓ -15.6%

↓ -16.1%

↑ +31.1%

↑ +24.2%

退職給付費用

↓ -22.5%

↓ -24.9%

↑ +70.8%

↓ -57.2%

↑ +179.3%

↓ -26.2%

↓ -13.9%

↑ +148.8%

↓ -67.2%

↑ +90.6%

↓ -40.7%

役員賞与引当金繰入額

↑ +31.1%

↑ +25.0%

↑ +40.0%

↓ -14.3%

↓ -2.5%

↓ -7.7%

↑ +61.1%

↓ -18.5%

↑ +1.8%

↑ +2.8%

↑ +3.8%

役員退職慰労引当金繰入額

↑ +3.2%

↑ +8.7%

↑ +12.2%

↑ +8.0%

↑ +2.1%

↓ -0.5%

0.0%

↑ +6.4%

↓ -0.3%

↑ +0.9%

↓ -1.3%

法定福利費

↑ +23.6%

↑ +15.5%

↑ +4.9%

↑ +2.6%

↓ -1.8%

↑ +4.5%

↑ +4.7%

↓ -9.5%

↓ -10.0%

↑ +6.8%

↑ +5.0%

福利厚生費

↑ +1.4%

↑ +29.5%

↑ +2.3%

↓ -17.9%

↑ +17.7%

↓ -24.9%

↑ +12.1%

↑ +7.2%

↓ -26.4%

↑ +44.2%

↑ +2.4%

旅費及び交通費

↑ +4.1%

↓ -3.8%

↑ +18.3%

↓ -1.7%

↓ -3.7%

↓ -79.8%

↑ +28.8%

↑ +62.8%

↑ +27.8%

↑ +24.7%

↓ -8.1%

減価償却費

↓ -13.8%

↑ +28.1%

↑ +36.0%

↓ -8.5%

↓ -5.4%

↑ +25.4%

↑ +3.7%

↑ +5.4%

↑ +25.9%

↑ +21.6%

↓ -2.6%

支払報酬

↓ -2.8%

↑ +0.3%

↑ +4.6%

↑ +1.2%

↓ -1.5%

↓ -0.8%

↓ -0.4%

↑ +26.7%

↓ -14.0%

↑ +7.8%

↓ -26.4%

試験研究費

↓ -8.8%

↑ +17.8%

↑ +30.3%

↑ +1.2%

↑ +10.6%

110

↑ +12.9%

117

↑ +6.3%

111

↓ -4.7%

110

↓ -0.7%

132

↑ +19.5%

136

↑ +3.5%

その他

↓ -3.8%

↑ +24.1%

↑ +7.2%

↓ -8.2%

↑ +3.7%

↓ -8.2%

↓ -2.0%

↑ +11.3%

↓ -2.1%

↑ +37.0%

↓ -22.3%

販売費及び一般管理費

386

395

↑ +2.3%

435

↑ +10.2%

491

↑ +12.8%

479

↓ -2.4%

493

↑ +2.9%

478

↓ -3.1%

505

↑ +5.6%

503

↓ -0.3%

475

↓ -5.7%

548

↑ +15.5%

541

↓ -1.3%

営業利益又は営業損失（△）

161

279

↑ +73.9%

254

↓ -9.0%

378

↑ +48.6%

251

↓ -33.5%

200

↓ -20.2%

151

↓ -24.7%

301

↑ +99.7%

228

↓ -24.2%

137

↓ -40.0%

202

↑ +47.4%

332

↑ +64.6%

営業外収益

受取利息

↓ -9.4%

↓ -81.6%

↑ +1302.5%

↑ +3.1%

↓ -18.2%

↓ -96.7%

0.0%

↑ +4128.6%

↑ +242.2%

有価証券利息

↓ -27.4%

↓ -16.2%

↑ +13.4%

↑ +2.2%

↑ +11.6%

↓ -27.4%

↑ +36.8%

↑ +23.9%

↑ +76.7%

100

↑ +34.6%

↓ -8.4%

受取配当金

↑ +23.6%

↓ -4.4%

↑ +8.3%

↑ +11.9%

↑ +9.2%

↑ +10.4%

↑ +11.6%

↑ +17.6%

↑ +11.9%

↑ +17.8%

↑ +34.9%

助成金収入

↓ -42.6%

↓ -84.6%

↑ +25.9%

↓ -11.5%

↓ -65.2%

為替差益

↓ -5.6%

↑ +115.0%

有価証券償還益

100

↑ +183.5%

↓ -49.2%

↓ -94.1%

有価証券売却益

雑収入

↑ +105.8%

↑ +34.2%

↓ -66.8%

↑ +12.6%

↑ +10.4%

↓ -11.3%

↑ +14.1%

↓ -18.5%

↑ +556.7%

↓ -68.2%

↓ -6.1%

営業外収益

↑ +23.6%

114

↑ +59.3%

↓ -40.0%

↓ -35.3%

↓ -10.4%

↑ +2.1%

↑ +75.9%

108

↑ +51.2%

244

↑ +126.5%

161

↓ -33.7%

128

↓ -21.0%

営業外費用

有価証券償還損

保険解約損

為替差損

↓ -0.2%

固定資産除却損

↓ -90.4%

↑ +26.1%

↓ -1.3%

↓ -44.0%

0.0%

雑損失

0.0%

営業外費用

↑ +139.3%

↓ -95.4%

↑ +525.6%

↓ -93.0%

↑ +3528.9%

↓ -6.9%

↑ +33.6%

↓ -97.1%

0.0%

↑ +18923.8%

↓ -97.9%

経常利益又は経常損失（△）

210

332

↑ +57.6%

367

↑ +10.6%

441

↑ +20.0%

295

↓ -33.1%

226

↓ -23.3%

178

↓ -21.1%

355

↑ +99.1%

335

↓ -5.6%

380

↑ +13.4%

328

↓ -13.7%

459

↑ +39.9%

特別利益

受取弁済金

↓ -40.9%

↓ -45.6%

↑ +5.2%

↓ -64.0%

↑ +8.1%

↓ -94.2%

↑ +158.3%

↓ -81.3%

0.0%

↑ +91.0%

↓ -10.5%

特別利益

↓ -41.2%

↓ -45.6%

↑ +5.2%

↓ -64.0%

↑ +8.1%

↓ -94.2%

↑ +158.3%

↑ +3312.5%

↓ -99.3%

↑ +91.0%

↓ -10.5%

税引前当期純利益又は税引前当期純損失（△）

273

368

↑ +35.1%

387

↑ +5.0%

462

↑ +19.3%

302

↓ -34.5%

228

↓ -24.6%

179

↓ -21.6%

327

↑ +83.0%

252

↓ -23.0%

380

↑ +50.6%

329

↓ -13.4%

460

↑ +39.8%

法人税、住民税及び事業税

↑ +139.2%

↑ +8.6%

120

↑ +47.2%

↓ -20.9%

↓ -15.0%

↓ -17.1%

130

↑ +93.9%

↓ -97.3%

128

↑ +3590.7%

128

↓ -0.5%

177

↑ +38.4%

法人税等調整額

-33

-22

↑ +34.7%

↑ +180.4%

↓ -41.6%

-1

↓ -111.9%

↑ +156.1%

-92

↓ -13610.1%

↑ +187.5%

↓ -87.1%

-10

↓ -192.9%

-21

↓ -121.5%

法人税等

↑ +32.7%

↑ +43.4%

138

↑ +130.4%

105

↓ -23.5%

↓ -24.4%

↓ -14.9%

↓ -44.8%

↑ +126.1%

139

↑ +64.5%

118

↓ -15.0%

155

↑ +31.6%

当期純利益又は当期純損失（△）

241

327

↑ +35.4%

327

↑ +0.2%

324

↓ -1.0%

197

↓ -39.1%

149

↓ -24.6%

111

↓ -25.1%

290

↑ +160.6%

168

↓ -42.2%

241

↑ +43.5%

211

↓ -12.5%

304

↑ +44.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,228 -	2,624 ↑ +17.8%	3,383 ↑ +28.9%	3,500 ↑ +3.5%	3,621 ↑ +3.5%	3,904 ↑ +7.8%	3,934 ↑ +0.8%	4,283 ↑ +8.9%	4,022 ↓ -6.1%	4,187 ↑ +4.1%	3,767 ↓ -10.0%	3,959 ↑ +5.1%
受取手形	- -	53 -	53 ↑ +1.3%	30 ↓ -44.4%	59 ↑ +97.8%	23 ↓ -61.7%	36 ↑ +61.8%	21 ↓ -42.7%	41 ↑ +97.4%	29 ↓ -28.5%	25 ↓ -15.7%	26 ↑ +5.0%	- -
電子記録債権	- -	- -	8 -	22 ↑ +195.0%	34 ↑ +54.0%	22 ↓ -36.5%	14 ↓ -34.6%	13 ↓ -8.1%	13 ↓ -0.7%	28 ↑ +119.9%	30 ↑ +3.9%	26 ↓ -13.2%	24 ↓ -5.0%
売掛金	- -	423 -	509 ↑ +20.4%	473 ↓ -7.0%	637 ↑ +34.7%	649 ↑ +1.7%	569 ↓ -12.2%	619 ↑ +8.8%	674 ↑ +8.8%	599 ↓ -11.1%	611 ↑ +2.0%	771 ↑ +26.2%	809 ↑ +4.9%
有価証券	- -	944 -	850 ↓ -9.9%	98 ↓ -88.5%	140 ↑ +43.2%	199 ↑ +42.0%	508 ↑ +155.9%	406 ↓ -20.1%	114 ↓ -71.9%	608 ↑ +432.9%	361 ↓ -40.7%	288 ↓ -20.1%	551 ↑ +91.1%
商品及び製品	- -	4 -	4 ↓ -5.1%	3 ↓ -18.5%	3 ↑ +6.7%	4 ↑ +5.9%	3 ↓ -8.5%	3 ↓ -9.3%	4 ↑ +20.1%	3 ↓ -11.5%	3 ↓ -3.1%	4 ↑ +29.3%	4 ↑ +14.3%
仕掛品	- -	30 -	37 ↑ +23.1%	48 ↑ +29.3%	45 ↓ -7.9%	52 ↑ +16.2%	44 ↓ -16.0%	41 ↓ -6.9%	45 ↑ +11.7%	47 ↑ +4.6%	48 ↑ +1.2%	59 ↑ +22.2%	69 ↑ +17.2%
原材料及び貯蔵品	- -	56 -	65 ↑ +16.1%	67 ↑ +3.4%	70 ↑ +3.8%	64 ↓ -8.4%	68 ↑ +6.6%	63 ↓ -6.7%	81 ↑ +26.9%	83 ↑ +2.8%	82 ↓ -1.4%	90 ↑ +9.8%	99 ↑ +9.8%
前払費用	- -	9 -	9 ↓ -3.9%	6 ↓ -30.7%	6 ↓ -6.9%	8 ↑ +36.2%	8 ↓ -0.5%	8 ↓ -1.4%	5 ↓ -31.4%	7 ↑ +26.4%	16 ↑ +137.7%	30 ↑ +87.7%	29 ↓ -4.2%
その他	- -	7 -	6 ↓ -15.4%	5 ↓ -9.3%	7 ↑ +36.7%	8 ↑ +10.2%	7 ↓ -7.7%	6 ↓ -11.6%	6 ↓ -11.9%	4 ↓ -37.6%	4 ↑ +12.8%	7 ↑ +84.7%	27 ↑ +268.3%
流動資産	- -	3,751 -	4,191 ↑ +11.7%	4,188 ↓ -0.1%	4,501 ↑ +7.5%	4,647 ↑ +3.3%	5,162 ↑ +11.1%	5,115 ↓ -0.9%	5,266 ↑ +3.0%	5,491 ↑ +4.3%	5,368 ↓ -2.2%	5,068 ↓ -5.6%	5,570 ↑ +9.9%
固定資産
有形固定資産
建物	- -	2,014 -	2,015 ↑ +0.1%	2,004 ↓ -0.6%	2,009 ↑ +0.3%	2,021 ↑ +0.6%	2,031 ↑ +0.5%	2,034 ↑ +0.2%	2,064 ↑ +1.5%	1,999 ↓ -3.2%	2,203 ↑ +10.2%	2,236 ↑ +1.5%	2,256 ↑ +0.9%
減価償却累計額	- -	-1,313 -	-1,354 ↓ -3.1%	-1,371 ↓ -1.3%	-1,405 ↓ -2.4%	-1,435 ↓ -2.1%	-1,469 ↓ -2.4%	-1,500 ↓ -2.1%	-1,534 ↓ -2.3%	-1,504 ↑ +2.0%	-1,524 ↓ -1.4%	-1,566 ↓ -2.7%	-1,598 ↓ -2.0%
建物（純額）	- -	700 -	661 ↓ -5.6%	632 ↓ -4.4%	604 ↓ -4.5%	586 ↓ -2.9%	562 ↓ -4.2%	535 ↓ -4.8%	519 ↓ -2.9%	495 ↓ -4.6%	679 ↑ +37.2%	670 ↓ -1.3%	658 ↓ -1.8%
構築物	- -	73 -	73 0.0%	73 0.0%	73 0.0%	73 0.0%	73 0.0%	73 0.0%	73 0.0%	71 ↓ -2.4%	78 ↑ +8.8%	78 0.0%	78 0.0%
減価償却累計額	- -	-65 -	-66 ↓ -1.8%	-67 ↓ -1.5%	-68 ↓ -1.3%	-69 ↓ -1.0%	-69 ↓ -0.9%	-70 ↓ -0.7%	-70 ↓ -0.8%	-69 ↑ +1.8%	-70 ↓ -1.2%	-71 ↓ -1.5%	-72 ↓ -1.5%
構築物（純額）	- -	8 -	7 ↓ -14.3%	6 ↓ -13.5%	5 ↓ -13.6%	5 ↓ -13.2%	4 ↓ -14.0%	4 ↓ -11.4%	3 ↓ -14.9%	3 ↓ -16.6%	8 ↑ +218.0%	7 ↓ -12.9%	6 ↓ -15.4%
機械及び装置	- -	1,565 -	1,573 ↑ +0.5%	1,593 ↑ +1.3%	1,590 ↓ -0.2%	1,615 ↑ +1.6%	1,837 ↑ +13.8%	1,811 ↓ -1.4%	1,748 ↓ -3.4%	1,734 ↓ -0.8%	1,694 ↓ -2.3%	1,769 ↑ +4.4%	1,989 ↑ +12.4%
減価償却累計額	- -	-1,429 -	-1,463 ↓ -2.4%	-1,501 ↓ -2.6%	-1,504 ↓ -0.2%	-1,524 ↓ -1.3%	-1,570 ↓ -3.0%	-1,558 ↑ +0.8%	-1,515 ↑ +2.7%	-1,508 ↑ +0.4%	-1,479 ↑ +2.0%	-1,548 ↓ -4.6%	-1,646 ↓ -6.4%
機械及び装置（純額）	- -	136 -	111 ↓ -18.9%	93 ↓ -16.1%	86 ↓ -6.9%	91 ↑ +5.2%	267 ↑ +193.6%	253 ↓ -5.2%	233 ↓ -7.8%	225 ↓ -3.4%	215 ↓ -4.5%	221 ↑ +2.6%	342 ↑ +55.0%
車両運搬具	- -	31 -	29 ↓ -6.8%	24 ↓ -17.9%	20 ↓ -14.2%	21 ↑ +6.1%	27 ↑ +26.1%	27 ↓ -0.5%	29 ↑ +9.0%	29 0.0%	29 0.0%	38 ↑ +30.3%	31 ↓ -20.1%
減価償却累計額	- -	-30 -	-28 ↑ +5.6%	-21 ↑ +26.1%	-19 ↑ +10.8%	-14 ↑ +23.3%	-17 ↓ -19.5%	-17 ↓ -1.2%	-22 ↓ -25.5%	-25 ↓ -13.3%	-27 ↓ -9.4%	-26 ↑ +2.9%	-23 ↑ +12.2%
車両運搬具（純額）	- -	1 -	0 ↓ -46.7%	3 ↑ +480.2%	2 ↓ -40.8%	7 ↑ +348.6%	10 ↑ +39.4%	10 ↓ -3.4%	8 ↓ -20.6%	5 ↓ -37.8%	2 ↓ -48.3%	12 ↑ +392.8%	8 ↓ -37.1%
工具、器具及び備品	- -	271 -	272 ↑ +0.2%	289 ↑ +6.5%	293 ↑ +1.4%	290 ↓ -0.9%	286 ↓ -1.4%	296 ↑ +3.4%	297 ↑ +0.5%	294 ↓ -1.1%	298 ↑ +1.3%	312 ↑ +4.7%	306 ↓ -1.8%
減価償却累計額	- -	-261 -	-258 ↑ +1.2%	-264 ↓ -2.5%	-267 ↓ -1.1%	-263 ↑ +1.4%	-262 ↑ +0.4%	-268 ↓ -2.2%	-272 ↓ -1.6%	-263 ↑ +3.5%	-271 ↓ -3.0%	-282 ↓ -4.1%	-280 ↑ +0.5%
工具、器具及び備品（純額）	- -	10 -	14 ↑ +38.0%	25 ↑ +80.6%	26 ↑ +4.1%	27 ↑ +4.4%	24 ↓ -11.5%	28 ↑ +16.0%	25 ↓ -10.0%	31 ↑ +24.9%	27 ↓ -13.6%	30 ↑ +11.4%	26 ↓ -14.5%
土地	- -	1,391 -	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,092 ↓ -21.4%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%	1,092 0.0%
建設仮勘定	- -	- -	- -	25 -	- -	37 -	- -	- -	- -	134 -	11 ↓ -91.6%	24 ↑ +115.5%	16 ↓ -35.7%
有形固定資産	- -	2,247 -	2,184 ↓ -2.8%	2,174 ↓ -0.4%	2,114 ↓ -2.8%	2,143 ↑ +1.4%	1,959 ↓ -8.6%	1,921 ↓ -1.9%	1,880 ↓ -2.1%	1,985 ↑ +5.6%	2,035 ↑ +2.5%	2,057 ↑ +1.1%	2,148 ↑ +4.4%
無形固定資産
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
ソフトウエア	- -	4 -	3 ↓ -31.3%	2 ↓ -25.9%	14 ↑ +612.3%	17 ↑ +25.5%	23 ↑ +30.5%	27 ↑ +18.4%	17 ↓ -35.5%	15 ↓ -14.7%	8 ↓ -48.1%	4 ↓ -44.3%	2 ↓ -42.7%
無形固定資産	- -	6 -	5 ↓ -20.6%	4 ↓ -14.7%	16 ↑ +301.8%	19 ↑ +22.3%	25 ↑ +27.4%	29 ↑ +16.9%	19 ↓ -33.0%	17 ↓ -13.2%	10 ↓ -42.3%	6 ↓ -35.1%	4 ↓ -29.1%
投資その他の資産
長期預金	- -	- -	100 -	- -	106 -	- -	- -	- -	- -	- -	- -	100 -	100 0.0%
投資有価証券	- -	1,852 -	1,395 ↓ -24.7%	1,584 ↑ +13.5%	1,576 ↓ -0.5%	1,567 ↓ -0.6%	1,217 ↓ -22.3%	1,509 ↑ +24.0%	1,806 ↑ +19.7%	1,380 ↓ -23.6%	1,944 ↑ +40.9%	2,163 ↑ +11.3%	2,188 ↑ +1.2%
保険積立金	- -	233 -	241 ↑ +3.6%	269 ↑ +11.7%	297 ↑ +10.5%	326 ↑ +9.6%	355 ↑ +8.8%	383 ↑ +8.0%	390 ↑ +1.9%	246 ↓ -37.0%	255 ↑ +3.5%	122 ↓ -51.9%	125 ↑ +2.3%
その他	- -	8 -	9 ↑ +9.7%	9 0.0%	9 ↓ -0.1%	9 ↑ +0.1%	9 ↓ -0.2%	9 ↓ -0.0%	9 ↓ -0.0%	9 ↑ +0.4%	9 ↓ -0.4%	9 ↑ +0.4%	9 ↓ -0.4%
投資その他の資産	- -	2,094 -	1,745 ↓ -16.7%	1,862 ↑ +6.7%	2,030 ↑ +9.0%	1,936 ↓ -4.6%	1,655 ↓ -14.5%	1,910 ↑ +15.4%	2,281 ↑ +19.4%	1,635 ↓ -28.3%	2,208 ↑ +35.0%	2,394 ↑ +8.5%	2,422 ↑ +1.2%
固定資産	- -	4,346 -	3,933 ↓ -9.5%	4,040 ↑ +2.7%	4,159 ↑ +3.0%	4,098 ↓ -1.5%	3,638 ↓ -11.2%	3,860 ↑ +6.1%	4,181 ↑ +8.3%	3,637 ↓ -13.0%	4,253 ↑ +16.9%	4,458 ↑ +4.8%	4,574 ↑ +2.6%
資産	- -	8,097 -	8,124 ↑ +0.3%	8,228 ↑ +1.3%	8,660 ↑ +5.3%	8,746 ↑ +1.0%	8,800 ↑ +0.6%	8,974 ↑ +2.0%	9,447 ↑ +5.3%	9,128 ↓ -3.4%	9,621 ↑ +5.4%	9,526 ↓ -1.0%	10,145 ↑ +6.5%
負債の部
流動負債
買掛金	- -	54 -	46 ↓ -14.3%	55 ↑ +18.6%	40 ↓ -26.5%	47 ↑ +16.3%	36 ↓ -22.6%	54 ↑ +48.4%	63 ↑ +16.6%	63 ↓ -0.4%	53 ↓ -14.7%	79 ↑ +47.8%	155 ↑ +96.3%
未払金	- -	130 -	34 ↓ -73.7%	33 ↓ -4.2%	33 ↑ +1.7%	32 ↓ -4.3%	161 ↑ +407.6%	35 ↓ -78.2%	55 ↑ +56.4%	30 ↓ -45.9%	33 ↑ +10.4%	38 ↑ +16.7%	45 ↑ +18.0%
未払費用	- -	59 -	60 ↑ +1.4%	64 ↑ +7.1%	76 ↑ +18.8%	77 ↑ +1.1%	69 ↓ -9.6%	73 ↑ +5.8%	75 ↑ +2.5%	72 ↓ -4.4%	78 ↑ +8.6%	78 ↑ +0.0%	77 ↓ -0.9%
未払法人税等	- -	30 -	63 ↑ +108.7%	55 ↓ -11.4%	94 ↑ +69.8%	45 ↓ -52.2%	43 ↓ -4.6%	38 ↓ -11.0%	102 ↑ +167.6%	6 ↓ -94.4%	133 ↑ +2220.1%	69 ↓ -48.2%	123 ↑ +78.0%
未払消費税等	- -	41 -	22 ↓ -46.3%	11 ↓ -50.3%	36 ↑ +233.2%	7 ↓ -81.8%	15 ↑ +125.9%	30 ↑ +103.2%	35 ↑ +14.2%	11 ↓ -68.8%	- -	43 -	24 ↓ -44.7%
預り金	- -	1 -	1 ↑ +8.1%	1 ↑ +5.2%	11 ↑ +914.3%	7 ↓ -36.7%	1 ↓ -80.5%	1 ↑ +9.5%	1 ↓ -3.4%	1 ↓ -0.3%	8 ↑ +431.0%	2 ↓ -78.1%	2 ↓ -8.4%
賞与引当金	- -	25 -	36 ↑ +41.6%	37 ↑ +3.1%	46 ↑ +24.5%	44 ↓ -3.9%	43 ↓ -2.3%	48 ↑ +10.4%	51 ↑ +7.2%	44 ↓ -15.0%	40 ↓ -7.5%	53 ↑ +31.9%	61 ↑ +14.9%
役員賞与引当金	- -	6 -	8 ↑ +31.1%	10 ↑ +25.0%	14 ↑ +40.0%	12 ↓ -14.3%	12 ↓ -2.5%	11 ↓ -7.7%	17 ↑ +61.1%	14 ↓ -18.5%	14 ↑ +1.8%	15 ↑ +2.8%	16 ↑ +6.5%
流動負債	- -	520 -	390 ↓ -24.9%	406 ↑ +4.0%	620 ↑ +53.0%	486 ↓ -21.7%	503 ↑ +3.6%	442 ↓ -12.2%	590 ↑ +33.6%	441 ↓ -25.3%	584 ↑ +32.5%	377 ↓ -35.4%	503 ↑ +33.3%
固定負債
退職給付引当金	- -	28 -	19 ↓ -31.0%	12 ↓ -38.1%	15 ↑ +23.7%	4 ↓ -73.8%	7 ↑ +92.8%	11 ↑ +55.1%	14 ↑ +20.4%	21 ↑ +49.7%	6 ↓ -71.1%	7 ↑ +23.9%	7 ↑ +0.5%
役員退職慰労引当金	- -	354 -	363 ↑ +2.4%	372 ↑ +2.4%	382 ↑ +2.8%	394 ↑ +3.0%	401 ↑ +1.9%	413 ↑ +2.9%	424 ↑ +2.8%	182 ↓ -57.1%	194 ↑ +6.7%	206 ↑ +6.4%	219 ↑ +5.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	57 ↑ +1096.7%	24 ↓ -58.0%	72 ↑ +199.3%
固定負債	- -	481 -	425 ↓ -11.8%	407 ↓ -4.1%	397 ↓ -2.6%	397 ↑ +0.2%	408 ↑ +2.8%	424 ↑ +3.8%	438 ↑ +3.3%	207 ↓ -52.7%	257 ↑ +24.1%	238 ↓ -7.5%	298 ↑ +25.2%
負債	- -	1,001 -	815 ↓ -18.6%	813 ↓ -0.2%	1,017 ↑ +25.1%	883 ↓ -13.2%	911 ↑ +3.2%	866 ↓ -5.0%	1,028 ↑ +18.7%	648 ↓ -37.0%	841 ↑ +29.8%	615 ↓ -26.9%	801 ↑ +30.2%
純資産の部
株主資本
資本金	- -	926 -	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%
資本剰余金
資本準備金	- -	1,406 -	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	10 ↑ +102.0%
資本剰余金	- -	1,406 -	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,411 ↑ +0.4%	1,416 ↑ +0.4%
利益剰余金
利益準備金	- -	190 -	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%
その他利益剰余金
別途積立金	- -	4,800 -	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%	4,800 0.0%
繰越利益剰余金	- -	249 -	556 ↑ +123.4%	856 ↑ +53.9%	1,155 ↑ +34.9%	1,316 ↑ +13.9%	1,428 ↑ +8.5%	1,502 ↑ +5.2%	1,756 ↑ +16.9%	1,880 ↑ +7.1%	2,085 ↑ +10.9%	2,252 ↑ +8.0%	2,514 ↑ +11.6%
利益剰余金	- -	5,239 -	5,546 ↑ +5.9%	5,846 ↑ +5.4%	6,145 ↑ +5.1%	6,306 ↑ +2.6%	6,418 ↑ +1.8%	6,492 ↑ +1.2%	6,746 ↑ +3.9%	6,870 ↑ +1.8%	7,075 ↑ +3.0%	7,243 ↑ +2.4%	7,504 ↑ +3.6%
自己株式	- -	-681 -	-681 0.0%	-825 ↓ -21.1%	-825 0.0%	-825 0.0%	-825 0.0%	-825 0.0%	-825 0.0%	-890 ↓ -7.8%	-890 0.0%	-872 ↑ +1.9%	-856 ↑ +1.9%
株主資本	- -	6,889 -	7,197 ↑ +4.5%	7,353 ↑ +2.2%	7,651 ↑ +4.1%	7,812 ↑ +2.1%	7,924 ↑ +1.4%	7,999 ↑ +0.9%	8,252 ↑ +3.2%	8,311 ↑ +0.7%	8,517 ↑ +2.5%	8,707 ↑ +2.2%	8,989 ↑ +3.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	207 -	113 ↓ -45.5%	62 ↓ -45.1%	-8 ↓ -113.1%	51 ↑ +726.4%	-35 ↓ -169.6%	110 ↑ +411.9%	167 ↑ +51.7%	168 ↑ +0.6%	263 ↑ +56.5%	204 ↓ -22.4%	355 ↑ +73.8%
評価・換算差額等	- -	207 -	113 ↓ -45.5%	62 ↓ -45.1%	-8 ↓ -113.1%	51 ↑ +726.4%	-35 ↓ -169.6%	110 ↑ +411.9%	167 ↑ +51.7%	168 ↑ +0.6%	263 ↑ +56.5%	204 ↓ -22.4%	355 ↑ +73.8%
純資産	6,758 -	7,097 ↑ +5.0%	7,309 ↑ +3.0%	7,415 ↑ +1.4%	7,643 ↑ +3.1%	7,863 ↑ +2.9%	7,889 ↑ +0.3%	8,109 ↑ +2.8%	8,419 ↑ +3.8%	8,480 ↑ +0.7%	8,780 ↑ +3.5%	8,911 ↑ +1.5%	9,344 ↑ +4.9%
負債純資産	- -	8,097 -	8,124 ↑ +0.3%	8,228 ↑ +1.3%	8,660 ↑ +5.3%	8,746 ↑ +1.0%	8,800 ↑ +0.6%	8,974 ↑ +2.0%	9,447 ↑ +5.3%	9,128 ↓ -3.4%	9,621 ↑ +5.4%	9,526 ↓ -1.0%	10,145 ↑ +6.5%

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

資産の部

流動資産

現金及び預金

2,228

2,624

↑ +17.8%

3,383

↑ +28.9%

3,500

↑ +3.5%

3,621

↑ +3.5%

3,904

↑ +7.8%

3,934

↑ +0.8%

4,283

↑ +8.9%

4,022

↓ -6.1%

4,187

↑ +4.1%

3,767

↓ -10.0%

3,959

↑ +5.1%

受取手形

↑ +1.3%

↓ -44.4%

↑ +97.8%

↓ -61.7%

↑ +61.8%

↓ -42.7%

↑ +97.4%

↓ -28.5%

↓ -15.7%

↑ +5.0%

電子記録債権

↑ +195.0%

↑ +54.0%

↓ -36.5%

↓ -34.6%

↓ -8.1%

↓ -0.7%

↑ +119.9%

↑ +3.9%

↓ -13.2%

↓ -5.0%

売掛金

423

509

↑ +20.4%

473

↓ -7.0%

637

↑ +34.7%

649

↑ +1.7%

569

↓ -12.2%

619

↑ +8.8%

674

↑ +8.8%

599

↓ -11.1%

611

↑ +2.0%

771

↑ +26.2%

809

↑ +4.9%

有価証券

944

850

↓ -9.9%

↓ -88.5%

140

↑ +43.2%

199

↑ +42.0%

508

↑ +155.9%

406

↓ -20.1%

114

↓ -71.9%

608

↑ +432.9%

361

↓ -40.7%

288

↓ -20.1%

551

↑ +91.1%

商品及び製品

↓ -5.1%

↓ -18.5%

↑ +6.7%

↑ +5.9%

↓ -8.5%

↓ -9.3%

↑ +20.1%

↓ -11.5%

↓ -3.1%

↑ +29.3%

↑ +14.3%

仕掛品

↑ +23.1%

↑ +29.3%

↓ -7.9%

↑ +16.2%

↓ -16.0%

↓ -6.9%

↑ +11.7%

↑ +4.6%

↑ +1.2%

↑ +22.2%

↑ +17.2%

原材料及び貯蔵品

↑ +16.1%

↑ +3.4%

↑ +3.8%

↓ -8.4%

↑ +6.6%

↓ -6.7%

↑ +26.9%

↑ +2.8%

↓ -1.4%

↑ +9.8%

前払費用

↓ -3.9%

↓ -30.7%

↓ -6.9%

↑ +36.2%

↓ -0.5%

↓ -1.4%

↓ -31.4%

↑ +26.4%

↑ +137.7%

↑ +87.7%

↓ -4.2%

その他

↓ -15.4%

↓ -9.3%

↑ +36.7%

↑ +10.2%

↓ -7.7%

↓ -11.6%

↓ -11.9%

↓ -37.6%

↑ +12.8%

↑ +84.7%

↑ +268.3%

流動資産

3,751

4,191

↑ +11.7%

4,188

↓ -0.1%

4,501

↑ +7.5%

4,647

↑ +3.3%

5,162

↑ +11.1%

5,115

↓ -0.9%

5,266

↑ +3.0%

5,491

↑ +4.3%

5,368

↓ -2.2%

5,068

↓ -5.6%

5,570

↑ +9.9%

固定資産

有形固定資産

建物

2,014

2,015

↑ +0.1%

2,004

↓ -0.6%

2,009

↑ +0.3%

2,021

↑ +0.6%

2,031

↑ +0.5%

2,034

↑ +0.2%

2,064

↑ +1.5%

1,999

↓ -3.2%

2,203

↑ +10.2%

2,236

↑ +1.5%

2,256

↑ +0.9%

減価償却累計額

-1,313

-1,354

↓ -3.1%

-1,371

↓ -1.3%

-1,405

↓ -2.4%

-1,435

↓ -2.1%

-1,469

↓ -2.4%

-1,500

↓ -2.1%

-1,534

↓ -2.3%

-1,504

↑ +2.0%

-1,524

↓ -1.4%

-1,566

↓ -2.7%

-1,598

↓ -2.0%

建物（純額）

700

661

↓ -5.6%

632

↓ -4.4%

604

↓ -4.5%

586

↓ -2.9%

562

↓ -4.2%

535

↓ -4.8%

519

↓ -2.9%

495

↓ -4.6%

679

↑ +37.2%

670

↓ -1.3%

658

↓ -1.8%

構築物

0.0%

↓ -2.4%

↑ +8.8%

0.0%

減価償却累計額

-65

-66

↓ -1.8%

-67

↓ -1.5%

-68

↓ -1.3%

-69

↓ -1.0%

-69

↓ -0.9%

-70

↓ -0.7%

-70

↓ -0.8%

-69

↑ +1.8%

-70

↓ -1.2%

-71

↓ -1.5%

-72

↓ -1.5%

構築物（純額）

↓ -14.3%

↓ -13.5%

↓ -13.6%

↓ -13.2%

↓ -14.0%

↓ -11.4%

↓ -14.9%

↓ -16.6%

↑ +218.0%

↓ -12.9%

↓ -15.4%

機械及び装置

1,565

1,573

↑ +0.5%

1,593

↑ +1.3%

1,590

↓ -0.2%

1,615

↑ +1.6%

1,837

↑ +13.8%

1,811

↓ -1.4%

1,748

↓ -3.4%

1,734

↓ -0.8%

1,694

↓ -2.3%

1,769

↑ +4.4%

1,989

↑ +12.4%

減価償却累計額

-1,429

-1,463

↓ -2.4%

-1,501

↓ -2.6%

-1,504

↓ -0.2%

-1,524

↓ -1.3%

-1,570

↓ -3.0%

-1,558

↑ +0.8%

-1,515

↑ +2.7%

-1,508

↑ +0.4%

-1,479

↑ +2.0%

-1,548

↓ -4.6%

-1,646

↓ -6.4%

機械及び装置（純額）

136

111

↓ -18.9%

↓ -16.1%

↓ -6.9%

↑ +5.2%

267

↑ +193.6%

253

↓ -5.2%

233

↓ -7.8%

225

↓ -3.4%

215

↓ -4.5%

221

↑ +2.6%

342

↑ +55.0%

車両運搬具

↓ -6.8%

↓ -17.9%

↓ -14.2%

↑ +6.1%

↑ +26.1%

↓ -0.5%

↑ +9.0%

0.0%

↑ +30.3%

↓ -20.1%

減価償却累計額

-30

-28

↑ +5.6%

-21

↑ +26.1%

-19

↑ +10.8%

-14

↑ +23.3%

-17

↓ -19.5%

-17

↓ -1.2%

-22

↓ -25.5%

-25

↓ -13.3%

-27

↓ -9.4%

-26

↑ +2.9%

-23

↑ +12.2%

車両運搬具（純額）

↓ -46.7%

↑ +480.2%

↓ -40.8%

↑ +348.6%

↑ +39.4%

↓ -3.4%

↓ -20.6%

↓ -37.8%

↓ -48.3%

↑ +392.8%

↓ -37.1%

工具、器具及び備品

271

272

↑ +0.2%

289

↑ +6.5%

293

↑ +1.4%

290

↓ -0.9%

286

↓ -1.4%

296

↑ +3.4%

297

↑ +0.5%

294

↓ -1.1%

298

↑ +1.3%

312

↑ +4.7%

306

↓ -1.8%

減価償却累計額

-261

-258

↑ +1.2%

-264

↓ -2.5%

-267

↓ -1.1%

-263

↑ +1.4%

-262

↑ +0.4%

-268

↓ -2.2%

-272

↓ -1.6%

-263

↑ +3.5%

-271

↓ -3.0%

-282

↓ -4.1%

-280

↑ +0.5%

工具、器具及び備品（純額）

↑ +38.0%

↑ +80.6%

↑ +4.1%

↑ +4.4%

↓ -11.5%

↑ +16.0%

↓ -10.0%

↑ +24.9%

↓ -13.6%

↑ +11.4%

↓ -14.5%

土地

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,092

↓ -21.4%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

1,092

0.0%

建設仮勘定

134

↓ -91.6%

↑ +115.5%

↓ -35.7%

有形固定資産

2,247

2,184

↓ -2.8%

2,174

↓ -0.4%

2,114

↓ -2.8%

2,143

↑ +1.4%

1,959

↓ -8.6%

1,921

↓ -1.9%

1,880

↓ -2.1%

1,985

↑ +5.6%

2,035

↑ +2.5%

2,057

↑ +1.1%

2,148

↑ +4.4%

無形固定資産

電話加入権

0.0%

ソフトウエア

↓ -31.3%

↓ -25.9%

↑ +612.3%

↑ +25.5%

↑ +30.5%

↑ +18.4%

↓ -35.5%

↓ -14.7%

↓ -48.1%

↓ -44.3%

↓ -42.7%

無形固定資産

↓ -20.6%

↓ -14.7%

↑ +301.8%

↑ +22.3%

↑ +27.4%

↑ +16.9%

↓ -33.0%

↓ -13.2%

↓ -42.3%

↓ -35.1%

↓ -29.1%

投資その他の資産

長期預金

100

106

100

0.0%

投資有価証券

1,852

1,395

↓ -24.7%

1,584

↑ +13.5%

1,576

↓ -0.5%

1,567

↓ -0.6%

1,217

↓ -22.3%

1,509

↑ +24.0%

1,806

↑ +19.7%

1,380

↓ -23.6%

1,944

↑ +40.9%

2,163

↑ +11.3%

2,188

↑ +1.2%

保険積立金

233

241

↑ +3.6%

269

↑ +11.7%

297

↑ +10.5%

326

↑ +9.6%

355

↑ +8.8%

383

↑ +8.0%

390

↑ +1.9%

246

↓ -37.0%

255

↑ +3.5%

122

↓ -51.9%

125

↑ +2.3%

その他

↑ +9.7%

0.0%

↓ -0.1%

↑ +0.1%

↓ -0.2%

↓ -0.0%

↑ +0.4%

↓ -0.4%

↑ +0.4%

↓ -0.4%

投資その他の資産

2,094

1,745

↓ -16.7%

1,862

↑ +6.7%

2,030

↑ +9.0%

1,936

↓ -4.6%

1,655

↓ -14.5%

1,910

↑ +15.4%

2,281

↑ +19.4%

1,635

↓ -28.3%

2,208

↑ +35.0%

2,394

↑ +8.5%

2,422

↑ +1.2%

固定資産

4,346

3,933

↓ -9.5%

4,040

↑ +2.7%

4,159

↑ +3.0%

4,098

↓ -1.5%

3,638

↓ -11.2%

3,860

↑ +6.1%

4,181

↑ +8.3%

3,637

↓ -13.0%

4,253

↑ +16.9%

4,458

↑ +4.8%

4,574

↑ +2.6%

資産

8,097

8,124

↑ +0.3%

8,228

↑ +1.3%

8,660

↑ +5.3%

8,746

↑ +1.0%

8,800

↑ +0.6%

8,974

↑ +2.0%

9,447

↑ +5.3%

9,128

↓ -3.4%

9,621

↑ +5.4%

9,526

↓ -1.0%

10,145

↑ +6.5%

負債の部

流動負債

買掛金

↓ -14.3%

↑ +18.6%

↓ -26.5%

↑ +16.3%

↓ -22.6%

↑ +48.4%

↑ +16.6%

↓ -0.4%

↓ -14.7%

↑ +47.8%

155

↑ +96.3%

未払金

130

↓ -73.7%

↓ -4.2%

↑ +1.7%

↓ -4.3%

161

↑ +407.6%

↓ -78.2%

↑ +56.4%

↓ -45.9%

↑ +10.4%

↑ +16.7%

↑ +18.0%

未払費用

↑ +1.4%

↑ +7.1%

↑ +18.8%

↑ +1.1%

↓ -9.6%

↑ +5.8%

↑ +2.5%

↓ -4.4%

↑ +8.6%

↑ +0.0%

↓ -0.9%

未払法人税等

↑ +108.7%

↓ -11.4%

↑ +69.8%

↓ -52.2%

↓ -4.6%

↓ -11.0%

102

↑ +167.6%

↓ -94.4%

133

↑ +2220.1%

↓ -48.2%

123

↑ +78.0%

未払消費税等

↓ -46.3%

↓ -50.3%

↑ +233.2%

↓ -81.8%

↑ +125.9%

↑ +103.2%

↑ +14.2%

↓ -68.8%

↓ -44.7%

預り金

↑ +8.1%

↑ +5.2%

↑ +914.3%

↓ -36.7%

↓ -80.5%

↑ +9.5%

↓ -3.4%

↓ -0.3%

↑ +431.0%

↓ -78.1%

↓ -8.4%

賞与引当金

↑ +41.6%

↑ +3.1%

↑ +24.5%

↓ -3.9%

↓ -2.3%

↑ +10.4%

↑ +7.2%

↓ -15.0%

↓ -7.5%

↑ +31.9%

↑ +14.9%

役員賞与引当金

↑ +31.1%

↑ +25.0%

↑ +40.0%

↓ -14.3%

↓ -2.5%

↓ -7.7%

↑ +61.1%

↓ -18.5%

↑ +1.8%

↑ +2.8%

↑ +6.5%

流動負債

520

390

↓ -24.9%

406

↑ +4.0%

620

↑ +53.0%

486

↓ -21.7%

503

↑ +3.6%

442

↓ -12.2%

590

↑ +33.6%

441

↓ -25.3%

584

↑ +32.5%

377

↓ -35.4%

503

↑ +33.3%

固定負債

退職給付引当金

↓ -31.0%

↓ -38.1%

↑ +23.7%

↓ -73.8%

↑ +92.8%

↑ +55.1%

↑ +20.4%

↑ +49.7%

↓ -71.1%

↑ +23.9%

↑ +0.5%

役員退職慰労引当金

354

363

↑ +2.4%

372

↑ +2.4%

382

↑ +2.8%

394

↑ +3.0%

401

↑ +1.9%

413

↑ +2.9%

424

↑ +2.8%

182

↓ -57.1%

194

↑ +6.7%

206

↑ +6.4%

219

↑ +5.9%

繰延税金負債

↑ +1096.7%

↓ -58.0%

↑ +199.3%

固定負債

481

425

↓ -11.8%

407

↓ -4.1%

397

↓ -2.6%

397

↑ +0.2%

408

↑ +2.8%

424

↑ +3.8%

438

↑ +3.3%

207

↓ -52.7%

257

↑ +24.1%

238

↓ -7.5%

298

↑ +25.2%

負債

1,001

815

↓ -18.6%

813

↓ -0.2%

1,017

↑ +25.1%

883

↓ -13.2%

911

↑ +3.2%

866

↓ -5.0%

1,028

↑ +18.7%

648

↓ -37.0%

841

↑ +29.8%

615

↓ -26.9%

801

↑ +30.2%

純資産の部

株主資本

資本金

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

資本剰余金

資本準備金

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

その他資本剰余金

↑ +102.0%

資本剰余金

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,411

↑ +0.4%

1,416

↑ +0.4%

利益剰余金

利益準備金

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

その他利益剰余金

別途積立金

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

4,800

0.0%

繰越利益剰余金

249

556

↑ +123.4%

856

↑ +53.9%

1,155

↑ +34.9%

1,316

↑ +13.9%

1,428

↑ +8.5%

1,502

↑ +5.2%

1,756

↑ +16.9%

1,880

↑ +7.1%

2,085

↑ +10.9%

2,252

↑ +8.0%

2,514

↑ +11.6%

利益剰余金

5,239

5,546

↑ +5.9%

5,846

↑ +5.4%

6,145

↑ +5.1%

6,306

↑ +2.6%

6,418

↑ +1.8%

6,492

↑ +1.2%

6,746

↑ +3.9%

6,870

↑ +1.8%

7,075

↑ +3.0%

7,243

↑ +2.4%

7,504

↑ +3.6%

自己株式

-681

0.0%

-825

↓ -21.1%

-825

0.0%

-825

0.0%

-825

0.0%

-825

0.0%

-825

0.0%

-890

↓ -7.8%

-890

0.0%

-872

↑ +1.9%

-856

↑ +1.9%

株主資本

6,889

7,197

↑ +4.5%

7,353

↑ +2.2%

7,651

↑ +4.1%

7,812

↑ +2.1%

7,924

↑ +1.4%

7,999

↑ +0.9%

8,252

↑ +3.2%

8,311

↑ +0.7%

8,517

↑ +2.5%

8,707

↑ +2.2%

8,989

↑ +3.2%

評価・換算差額等

その他有価証券評価差額金

207

113

↓ -45.5%

↓ -45.1%

-8

↓ -113.1%

↑ +726.4%

-35

↓ -169.6%

110

↑ +411.9%

167

↑ +51.7%

168

↑ +0.6%

263

↑ +56.5%

204

↓ -22.4%

355

↑ +73.8%

評価・換算差額等

207

113

↓ -45.5%

↓ -45.1%

-8

↓ -113.1%

↑ +726.4%

-35

↓ -169.6%

110

↑ +411.9%

167

↑ +51.7%

168

↑ +0.6%

263

↑ +56.5%

204

↓ -22.4%

355

↑ +73.8%

純資産

6,758

7,097

↑ +5.0%

7,309

↑ +3.0%

7,415

↑ +1.4%

7,643

↑ +3.1%

7,863

↑ +2.9%

7,889

↑ +0.3%

8,109

↑ +2.8%

8,419

↑ +3.8%

8,480

↑ +0.7%

8,780

↑ +3.5%

8,911

↑ +1.5%

9,344

↑ +4.9%

負債純資産

8,097

8,124

↑ +0.3%

8,228

↑ +1.3%

8,660

↑ +5.3%

8,746

↑ +1.0%

8,800

↑ +0.6%

8,974

↑ +2.0%

9,447

↑ +5.3%

9,128

↓ -3.4%

9,621

↑ +5.4%

9,526

↓ -1.0%

10,145

↑ +6.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	273 -	368 ↑ +35.1%	387 ↑ +5.0%	462 ↑ +19.3%	302 ↓ -34.5%	228 ↓ -24.6%	179 ↓ -21.6%	327 ↑ +83.0%	252 ↓ -23.0%	380 ↑ +50.6%	329 ↓ -13.4%	460 ↑ +39.8%
減価償却費	- -	101 -	94 ↓ -6.9%	91 ↓ -3.4%	94 ↑ +2.8%	91 ↓ -3.0%	116 ↑ +27.3%	162 ↑ +39.8%	156 ↓ -3.6%	144 ↓ -7.8%	154 ↑ +7.0%	149 ↓ -2.7%	172 ↑ +15.2%
賞与引当金の増減額（△は減少）	- -	12 -	11 ↓ -12.3%	1 ↓ -89.4%	9 ↑ +713.3%	-2 ↓ -119.8%	-1 ↑ +44.2%	5 ↑ +546.5%	3 ↓ -23.7%	-8 ↓ -324.3%	-3 ↑ +57.3%	13 ↑ +491.4%	8 ↓ -38.5%
役員賞与引当金の増減額（△は減少）	- -	6 -	2 ↓ -68.9%	2 ↑ +5.3%	4 ↑ +100.0%	-2 ↓ -150.0%	-0 ↑ +85.0%	-1 ↓ -200.0%	7 ↑ +833.3%	-3 ↓ -148.8%	0 ↑ +108.1%	0 0.0%	1 ↑ +140.0%
役員退職慰労引当金の増減額（△は減少）	- -	8 -	9 ↑ +3.2%	9 ↑ +2.2%	11 ↑ +19.3%	11 ↑ +8.0%	7 ↓ -34.7%	12 ↑ +55.5%	12 0.0%	-242 ↓ -2197.7%	12 ↑ +105.1%	12 ↑ +0.9%	12 ↓ -1.3%
退職給付引当金の増減額（△は減少）	- -	-9 -	-9 ↑ +4.2%	-7 ↑ +15.3%	3 ↑ +138.5%	-11 ↓ -485.2%	4 ↑ +133.0%	4 ↑ +14.5%	2 ↓ -42.6%	7 ↑ +193.6%	-15 ↓ -314.0%	1 ↑ +109.7%	0 ↓ -97.6%
受取利息及び受取配当金	- -	-45 -	-34 ↑ +25.8%	-28 ↑ +17.0%	-33 ↓ -18.8%	-34 ↓ -2.7%	-37 ↓ -10.0%	-27 ↑ +28.2%	-36 ↓ -34.8%	-45 ↓ -23.5%	-77 ↓ -72.7%	-105 ↓ -36.6%	-103 ↑ +2.1%
為替差損益（△は益）	- -	-10 -	10 ↑ +202.1%	-8 ↓ -178.7%	11 ↑ +234.8%	-8 ↓ -174.5%	1 ↑ +114.8%	1 ↓ -0.2%	-26 ↓ -2262.8%	-25 ↑ +5.6%	-53 ↓ -115.0%	13 ↑ +124.9%	-15 ↓ -211.2%
投資有価証券償還損益（△は益）	- -	- -	-32 -	-72 ↓ -129.9%	-33 ↑ +54.0%	- -	12 -	11 ↓ -6.8%	12 ↑ +2.0%	-35 ↓ -406.3%	-100 ↓ -183.5%	-43 ↑ +57.1%	-3 ↑ +93.1%
投資有価証券売却損益（△は益）	- -	2 -	6 ↑ +216.5%	- -	- -	- -	- -	- -	5 -	- -	- -	- -	-3 -
受取弁済金	- -	-62 -	-37 ↑ +40.9%	-20 ↑ +45.6%	-21 ↓ -5.2%	-8 ↑ +64.0%	-8 ↓ -8.1%	-0 ↑ +94.2%	-1 ↓ -158.3%	-0 ↑ +81.3%	-0 0.0%	-1 ↓ -91.0%	-1 ↑ +10.5%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-12 -	-7 ↑ +42.6%	-1 ↑ +84.6%	-1 ↓ -25.9%	-1 ↑ +11.5%	-0 ↑ +65.2%
売上債権の増減額（△は増加）	- -	-66 -	-94 ↓ -43.3%	45 ↑ +147.3%	-205 ↓ -560.8%	38 ↑ +118.3%	73 ↑ +94.0%	-34 ↓ -146.0%	-75 ↓ -123.4%	71 ↑ +194.9%	-8 ↓ -111.8%	-157 ↓ -1782.0%	-11 ↑ +93.3%
棚卸資産の増減額（△は増加）	- -	8 -	-16 ↓ -308.4%	-12 ↑ +21.3%	1 ↑ +108.7%	-2 ↓ -240.6%	4 ↑ +387.3%	8 ↑ +78.7%	-22 ↓ -384.7%	-4 ↑ +82.3%	1 ↑ +117.2%	-20 ↓ -2973.5%	-19 ↑ +0.6%
仕入債務の増減額（△は減少）	- -	-23 -	9 ↑ +138.6%	2 ↓ -79.3%	111 ↑ +5881.8%	-53 ↓ -147.7%	-70 ↓ -32.3%	47 ↑ +167.3%	38 ↓ -20.1%	-16 ↓ -141.6%	54 ↑ +442.8%	-194 ↓ -462.1%	76 ↑ +139.1%
その他	- -	105 -	-87 ↓ -182.5%	1 ↑ +101.0%	55 ↑ +6243.2%	-49 ↓ -187.5%	1 ↑ +101.8%	22 ↑ +2422.5%	35 ↑ +56.0%	-55 ↓ -259.8%	-0 ↑ +99.2%	23 ↑ +5522.8%	-12 ↓ -151.2%
小計	- -	305 -	200 ↓ -34.5%	390 ↑ +94.8%	468 ↑ +20.1%	275 ↓ -41.2%	336 ↑ +22.0%	377 ↑ +12.3%	429 ↑ +13.8%	-2 ↓ -100.4%	332 ↑ +21828.9%	20 ↓ -94.0%	563 ↑ +2719.0%
利息及び配当金の受取額	- -	44 -	35 ↓ -21.9%	28 ↓ -18.4%	34 ↑ +21.5%	33 ↓ -4.9%	38 ↑ +16.5%	31 ↓ -20.0%	42 ↑ +37.3%	51 ↑ +22.6%	63 ↑ +22.1%	88 ↑ +40.2%	86 ↓ -2.4%
弁済金の受取額	- -	62 -	37 ↓ -40.9%	20 ↓ -45.6%	21 ↑ +5.2%	8 ↓ -64.0%	8 ↑ +8.1%	0 ↓ -94.2%	1 ↑ +158.3%	0 ↓ -81.3%	0 0.0%	1 ↑ +91.0%	1 ↓ -10.5%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	12 -	7 ↓ -42.6%	1 ↓ -84.6%	1 ↑ +25.9%	1 ↓ -11.5%	0 ↓ -65.2%
法人税等の還付額	- -	3 -	- -	- -	- -	- -	- -	- -	0 -	- -	63 -	2 ↓ -96.4%	- -
法人税等の支払額	- -	-11 -	-44 ↓ -282.8%	-93 ↓ -111.9%	-83 ↑ +11.1%	-140 ↓ -69.4%	-83 ↑ +40.6%	-71 ↑ +14.8%	-63 ↑ +11.2%	-163 ↓ -157.5%	-12 ↑ +92.9%	-191 ↓ -1550.0%	-125 ↑ +34.7%
営業活動によるキャッシュ・フロー	- -	404 -	228 ↓ -43.6%	345 ↑ +51.6%	441 ↑ +27.8%	175 ↓ -60.2%	299 ↑ +70.4%	349 ↑ +16.7%	416 ↑ +19.3%	-111 ↓ -126.8%	457 ↑ +510.0%	-79 ↓ -117.4%	525 ↑ +760.8%
投資活動によるキャッシュ・フロー
有形固定資産の売却による収入	- -	171 -	0 ↓ -100.0%	0 0.0%	- -	- -	296 -	- -	- -	- -	- -	- -	2 -
有形固定資産の取得による支出	- -	-92 -	-26 ↑ +72.1%	-57 ↓ -121.4%	-32 ↑ +44.0%	-101 ↓ -216.5%	-137 ↓ -35.1%	-245 ↓ -78.8%	-104 ↑ +57.6%	-210 ↓ -102.6%	-235 ↓ -11.7%	-143 ↑ +39.2%	-258 ↓ -80.7%
無形固定資産の取得による支出	- -	-4 -	- -	-0 -	-16 ↓ -7356.7%	-8 ↑ +45.2%	-12 ↓ -36.6%	-13 ↓ -12.4%	-0 ↑ +97.8%	-5 ↓ -1774.9%	- -	-2 -	-0 ↑ +87.6%
定期預金の預入による支出	- -	-1,000 -	-800 ↑ +20.0%	- -	-113 -	- -	- -	- -	- -	- -	- -	-100 -	- -
投資有価証券の取得による支出	- -	-110 -	-245 ↓ -122.8%	-621 ↓ -153.6%	-293 ↑ +52.8%	-211 ↑ +27.9%	-202 ↑ +4.1%	-531 ↓ -162.4%	-424 ↑ +20.2%	-153 ↑ +64.0%	-736 ↓ -382.0%	-544 ↑ +26.1%	-163 ↑ +70.1%
投資有価証券の償還による収入	- -	7 -	219 ↑ +2892.5%	427 ↑ +94.9%	216 ↓ -49.4%	100 ↓ -53.7%	239 ↑ +139.4%	384 ↑ +60.4%	418 ↑ +8.9%	155 ↓ -62.9%	696 ↑ +348.7%	326 ↓ -53.2%	158 ↓ -51.5%
投資有価証券の売却による収入	- -	83 -	265 ↑ +217.2%	4 ↓ -98.5%	14 ↑ +264.6%	32 ↑ +126.8%	26 ↓ -19.2%	21 ↓ -18.2%	92 ↑ +333.4%	- -	3 -	2 ↓ -47.5%	6 ↑ +301.7%
その他	- -	-8 -	-8 ↓ -0.2%	-28 ↓ -242.6%	-28 ↓ -0.4%	-29 ↓ -0.6%	-29 ↓ -0.7%	-28 ↑ +1.6%	-7 ↑ +74.1%	-4 ↑ +41.5%	-9 ↓ -101.0%	132 ↑ +1632.2%	-3 ↓ -102.1%
投資活動によるキャッシュ・フロー	- -	47 -	305 ↑ +548.4%	1,025 ↑ +236.0%	-251 ↓ -124.5%	-217 ↑ +13.4%	292 ↑ +234.6%	-412 ↓ -240.9%	-25 ↑ +93.9%	-27 ↓ -9.0%	-280 ↓ -923.4%	-329 ↓ -17.4%	-257 ↑ +21.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	-144 -	- -	- -	- -	- -	- -	-64 -	- -	-0 -	- -
配当金の支払額	- -	-20 -	-20 ↓ -0.6%	-27 ↓ -39.0%	-26 ↑ +5.7%	-37 ↓ -42.0%	-37 ↓ -0.0%	-37 ↓ -0.2%	-37 ↑ +0.4%	-44 ↓ -20.5%	-36 ↑ +18.6%	-43 ↓ -20.1%	-43 ↓ -1.0%
財務活動によるキャッシュ・フロー	- -	-20 -	-20 ↓ -0.6%	-171 ↓ -772.5%	-26 ↑ +85.0%	-37 ↓ -42.0%	-37 ↓ -0.0%	-37 ↓ -0.2%	-37 ↑ +0.4%	-109 ↓ -196.9%	-36 ↑ +67.0%	-43 ↓ -20.4%	-43 ↓ -0.8%
現金及び現金同等物に係る換算差額	- -	10 -	-10 ↓ -202.1%	8 ↑ +178.7%	-5 ↓ -158.4%	3 ↑ +173.1%	-1 ↓ -134.8%	-1 ↑ +0.2%	26 ↑ +2262.8%	25 ↓ -5.6%	53 ↑ +115.0%	-13 ↓ -124.9%	15 ↑ +211.2%
現金及び現金同等物の増減額（△は減少）	- -	441 -	503 ↑ +13.9%	1,207 ↑ +140.1%	159 ↓ -86.8%	-75 ↓ -147.1%	553 ↑ +838.4%	-101 ↓ -118.3%	380 ↑ +475.5%	-223 ↓ -158.6%	194 ↑ +187.1%	-464 ↓ -339.5%	239 ↑ +151.5%
現金及び現金同等物の残高	1,330 -	1,771 ↑ +33.2%	2,274 ↑ +28.4%	3,481 ↑ +53.1%	3,640 ↑ +4.6%	3,565 ↓ -2.1%	4,119 ↑ +15.5%	4,017 ↓ -2.5%	4,398 ↑ +9.5%	4,175 ↓ -5.1%	4,369 ↑ +4.6%	3,904 ↓ -10.6%	4,143 ↑ +6.1%

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

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（△）

273

368

↑ +35.1%

387

↑ +5.0%

462

↑ +19.3%

302

↓ -34.5%

228

↓ -24.6%

179

↓ -21.6%

327

↑ +83.0%

252

↓ -23.0%

380

↑ +50.6%

329

↓ -13.4%

460

↑ +39.8%

減価償却費

101

↓ -6.9%

↓ -3.4%

↑ +2.8%

↓ -3.0%

116

↑ +27.3%

162

↑ +39.8%

156

↓ -3.6%

144

↓ -7.8%

154

↑ +7.0%

149

↓ -2.7%

172

↑ +15.2%

賞与引当金の増減額（△は減少）

↓ -12.3%

↓ -89.4%

↑ +713.3%

-2

↓ -119.8%

-1

↑ +44.2%

↑ +546.5%

↓ -23.7%

-8

↓ -324.3%

-3

↑ +57.3%

↑ +491.4%

↓ -38.5%

役員賞与引当金の増減額（△は減少）

↓ -68.9%

↑ +5.3%

↑ +100.0%

-2

↓ -150.0%

-0

↑ +85.0%

-1

↓ -200.0%

↑ +833.3%

-3

↓ -148.8%

↑ +108.1%

0.0%

↑ +140.0%

役員退職慰労引当金の増減額（△は減少）

↑ +3.2%

↑ +2.2%

↑ +19.3%

↑ +8.0%

↓ -34.7%

↑ +55.5%

0.0%

-242

↓ -2197.7%

↑ +105.1%

↑ +0.9%

↓ -1.3%

退職給付引当金の増減額（△は減少）

-9

↑ +4.2%

-7

↑ +15.3%

↑ +138.5%

-11

↓ -485.2%

↑ +133.0%

↑ +14.5%

↓ -42.6%

↑ +193.6%

-15

↓ -314.0%

↑ +109.7%

↓ -97.6%

受取利息及び受取配当金

-45

-34

↑ +25.8%

-28

↑ +17.0%

-33

↓ -18.8%

-34

↓ -2.7%

-37

↓ -10.0%

-27

↑ +28.2%

-36

↓ -34.8%

-45

↓ -23.5%

-77

↓ -72.7%

-105

↓ -36.6%

-103

↑ +2.1%

為替差損益（△は益）

-10

↑ +202.1%

-8

↓ -178.7%

↑ +234.8%

-8

↓ -174.5%

↑ +114.8%

↓ -0.2%

-26

↓ -2262.8%

-25

↑ +5.6%

-53

↓ -115.0%

↑ +124.9%

-15

↓ -211.2%

投資有価証券償還損益（△は益）

-32

-72

↓ -129.9%

-33

↑ +54.0%

↓ -6.8%

↑ +2.0%

-35

↓ -406.3%

-100

↓ -183.5%

-43

↑ +57.1%

-3

↑ +93.1%

投資有価証券売却損益（△は益）

↑ +216.5%

-3

受取弁済金

-62

-37

↑ +40.9%

-20

↑ +45.6%

-21

↓ -5.2%

-8

↑ +64.0%

-8

↓ -8.1%

-0

↑ +94.2%

-1

↓ -158.3%

-0

↑ +81.3%

-0

0.0%

-1

↓ -91.0%

-1

↑ +10.5%

助成金収入

-12

-7

↑ +42.6%

-1

↑ +84.6%

-1

↓ -25.9%

-1

↑ +11.5%

-0

↑ +65.2%

売上債権の増減額（△は増加）

-66

-94

↓ -43.3%

↑ +147.3%

-205

↓ -560.8%

↑ +118.3%

↑ +94.0%

-34

↓ -146.0%

-75

↓ -123.4%

↑ +194.9%

-8

↓ -111.8%

-157

↓ -1782.0%

-11

↑ +93.3%

棚卸資産の増減額（△は増加）

-16

↓ -308.4%

-12

↑ +21.3%

↑ +108.7%

-2

↓ -240.6%

↑ +387.3%

↑ +78.7%

-22

↓ -384.7%

-4

↑ +82.3%

↑ +117.2%

-20

↓ -2973.5%

-19

↑ +0.6%

仕入債務の増減額（△は減少）

-23

↑ +138.6%

↓ -79.3%

111

↑ +5881.8%

-53

↓ -147.7%

-70

↓ -32.3%

↑ +167.3%

↓ -20.1%

-16

↓ -141.6%

↑ +442.8%

-194

↓ -462.1%

↑ +139.1%

その他

105

-87

↓ -182.5%

↑ +101.0%

↑ +6243.2%

-49

↓ -187.5%

↑ +101.8%

↑ +2422.5%

↑ +56.0%

-55

↓ -259.8%

-0

↑ +99.2%

↑ +5522.8%

-12

↓ -151.2%

小計

305

200

↓ -34.5%

390

↑ +94.8%

468

↑ +20.1%

275

↓ -41.2%

336

↑ +22.0%

377

↑ +12.3%

429

↑ +13.8%

-2

↓ -100.4%

332

↑ +21828.9%

↓ -94.0%

563

↑ +2719.0%

利息及び配当金の受取額

↓ -21.9%

↓ -18.4%

↑ +21.5%

↓ -4.9%

↑ +16.5%

↓ -20.0%

↑ +37.3%

↑ +22.6%

↑ +22.1%

↑ +40.2%

↓ -2.4%

弁済金の受取額

↓ -40.9%

↓ -45.6%

↑ +5.2%

↓ -64.0%

↑ +8.1%

↓ -94.2%

↑ +158.3%

↓ -81.3%

0.0%

↑ +91.0%

↓ -10.5%

助成金の受取額

↓ -42.6%

↓ -84.6%

↑ +25.9%

↓ -11.5%

↓ -65.2%

法人税等の還付額

↓ -96.4%

法人税等の支払額

-11

-44

↓ -282.8%

-93

↓ -111.9%

-83

↑ +11.1%

-140

↓ -69.4%

-83

↑ +40.6%

-71

↑ +14.8%

-63

↑ +11.2%

-163

↓ -157.5%

-12

↑ +92.9%

-191

↓ -1550.0%

-125

↑ +34.7%

営業活動によるキャッシュ・フロー

404

228

↓ -43.6%

345

↑ +51.6%

441

↑ +27.8%

175

↓ -60.2%

299

↑ +70.4%

349

↑ +16.7%

416

↑ +19.3%

-111

↓ -126.8%

457

↑ +510.0%

-79

↓ -117.4%

525

↑ +760.8%

投資活動によるキャッシュ・フロー

有形固定資産の売却による収入

171

↓ -100.0%

0.0%

296

有形固定資産の取得による支出

-92

-26

↑ +72.1%

-57

↓ -121.4%

-32

↑ +44.0%

-101

↓ -216.5%

-137

↓ -35.1%

-245

↓ -78.8%

-104

↑ +57.6%

-210

↓ -102.6%

-235

↓ -11.7%

-143

↑ +39.2%

-258

↓ -80.7%

無形固定資産の取得による支出

-4

-0

-16

↓ -7356.7%

-8

↑ +45.2%

-12

↓ -36.6%

-13

↓ -12.4%

-0

↑ +97.8%

-5

↓ -1774.9%

-2

-0

↑ +87.6%

定期預金の預入による支出

-1,000

-800

↑ +20.0%

-113

-100

投資有価証券の取得による支出

-110

-245

↓ -122.8%

-621

↓ -153.6%

-293

↑ +52.8%

-211

↑ +27.9%

-202

↑ +4.1%

-531

↓ -162.4%

-424

↑ +20.2%

-153

↑ +64.0%

-736

↓ -382.0%

-544

↑ +26.1%

-163

↑ +70.1%

投資有価証券の償還による収入

219

↑ +2892.5%

427

↑ +94.9%

216

↓ -49.4%

100

↓ -53.7%

239

↑ +139.4%

384

↑ +60.4%

418

↑ +8.9%

155

↓ -62.9%

696

↑ +348.7%

326

↓ -53.2%

158

↓ -51.5%

投資有価証券の売却による収入

265

↑ +217.2%

↓ -98.5%

↑ +264.6%

↑ +126.8%

↓ -19.2%

↓ -18.2%

↑ +333.4%

↓ -47.5%

↑ +301.7%

その他

-8

↓ -0.2%

-28

↓ -242.6%

-28

↓ -0.4%

-29

↓ -0.6%

-29

↓ -0.7%

-28

↑ +1.6%

-7

↑ +74.1%

-4

↑ +41.5%

-9

↓ -101.0%

132

↑ +1632.2%

-3

↓ -102.1%

投資活動によるキャッシュ・フロー

305

↑ +548.4%

1,025

↑ +236.0%

-251

↓ -124.5%

-217

↑ +13.4%

292

↑ +234.6%

-412

↓ -240.9%

-25

↑ +93.9%

-27

↓ -9.0%

-280

↓ -923.4%

-329

↓ -17.4%

-257

↑ +21.8%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-144

-64

-0

配当金の支払額

-20

↓ -0.6%

-27

↓ -39.0%

-26

↑ +5.7%

-37

↓ -42.0%

-37

↓ -0.0%

-37

↓ -0.2%

-37

↑ +0.4%

-44

↓ -20.5%

-36

↑ +18.6%

-43

↓ -20.1%

-43

↓ -1.0%

財務活動によるキャッシュ・フロー

-20

↓ -0.6%

-171

↓ -772.5%

-26

↑ +85.0%

-37

↓ -42.0%

-37

↓ -0.0%

-37

↓ -0.2%

-37

↑ +0.4%

-109

↓ -196.9%

-36

↑ +67.0%

-43

↓ -20.4%

-43

↓ -0.8%

現金及び現金同等物に係る換算差額

-10

↓ -202.1%

↑ +178.7%

-5

↓ -158.4%

↑ +173.1%

-1

↓ -134.8%

-1

↑ +0.2%

↑ +2262.8%

↓ -5.6%

↑ +115.0%

-13

↓ -124.9%

↑ +211.2%

現金及び現金同等物の増減額（△は減少）

441

503

↑ +13.9%

1,207

↑ +140.1%

159

↓ -86.8%

-75

↓ -147.1%

553

↑ +838.4%

-101

↓ -118.3%

380

↑ +475.5%

-223

↓ -158.6%

194

↑ +187.1%

-464

↓ -339.5%

239

↑ +151.5%

現金及び現金同等物の残高

1,330

1,771

↑ +33.2%

2,274

↑ +28.4%

3,481

↑ +53.1%

3,640

↑ +4.6%

3,565

↓ -2.1%

4,119

↑ +15.5%

4,017

↓ -2.5%

4,398

↑ +9.5%

4,175

↓ -5.1%

4,369

↑ +4.6%

3,904

↓ -10.6%

4,143

↑ +6.1%

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