7939
研創
7939研創

その他製品

スタンダード市場|規模区分なし|3月決算

http://www.kensoh.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

研創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）

7939
研創
7939研創

その他製品

スタンダード市場|規模区分なし|3月決算

http://www.kensoh.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	5,166 -	5,455 ↑ +5.6%	5,311 ↓ -2.6%	5,748 ↑ +8.2%	5,898 ↑ +2.6%	6,013 ↑ +2.0%	5,117 ↓ -14.9%	5,402 ↑ +5.6%	6,020 ↑ +11.5%	5,888 ↓ -2.2%	5,869 ↓ -0.3%	6,412 ↑ +9.3%
売上原価
製品期首棚卸高	47 -	42 ↓ -11.2%	50 ↑ +18.2%	34 ↓ -31.3%	58 ↑ +69.1%	37 ↓ -35.4%	46 ↑ +24.0%	42 ↓ -8.8%	41 ↓ -3.4%	63 ↑ +53.7%	51 ↓ -17.8%	44 ↓ -14.9%
当期製品製造原価	3,472 -	3,698 ↑ +6.5%	3,601 ↓ -2.6%	3,953 ↑ +9.8%	4,033 ↑ +2.0%	4,179 ↑ +3.6%	3,499 ↓ -16.3%	3,659 ↑ +4.6%	4,244 ↑ +16.0%	4,137 ↓ -2.5%	4,124 ↓ -0.3%	4,555 ↑ +10.4%
合計	3,519 -	3,740 ↑ +6.3%	3,650 ↓ -2.4%	3,988 ↑ +9.2%	4,091 ↑ +2.6%	4,216 ↑ +3.1%	3,546 ↓ -15.9%	3,701 ↑ +4.4%	4,284 ↑ +15.8%	4,199 ↓ -2.0%	4,175 ↓ -0.6%	4,598 ↑ +10.1%
製品期末棚卸高	42 -	50 ↑ +18.2%	34 ↓ -31.3%	58 ↑ +69.1%	37 ↓ -35.4%	46 ↑ +24.0%	42 ↓ -8.8%	41 ↓ -3.4%	63 ↑ +53.7%	51 ↓ -17.8%	44 ↓ -14.9%	44 ↓ -0.1%
製品売上原価	3,477 -	3,690 ↑ +6.1%	3,616 ↓ -2.0%	3,930 ↑ +8.7%	4,054 ↑ +3.2%	4,170 ↑ +2.9%	3,503 ↓ -16.0%	3,660 ↑ +4.5%	4,222 ↑ +15.3%	4,148 ↓ -1.8%	4,132 ↓ -0.4%	4,555 ↑ +10.2%
売上総利益又は売上総損失（△）	1,689 -	1,765 ↑ +4.5%	1,694 ↓ -4.0%	1,818 ↑ +7.3%	1,844 ↑ +1.4%	1,843 ↓ -0.0%	1,614 ↓ -12.4%	1,741 ↑ +7.9%	1,798 ↑ +3.3%	1,741 ↓ -3.2%	1,737 ↓ -0.2%	1,857 ↑ +6.9%
販売費及び一般管理費
販売費	293 -	320 ↑ +9.5%	321 ↑ +0.1%	348 ↑ +8.4%	389 ↑ +11.8%	441 ↑ +13.6%	305 ↓ -30.9%	307 ↑ +0.7%	345 ↑ +12.2%	330 ↓ -4.2%	344 ↑ +4.1%	385 ↑ +11.9%
一般管理費	1,020 -	1,039 ↑ +1.8%	1,092 ↑ +5.1%	1,093 ↑ +0.1%	1,145 ↑ +4.8%	1,153 ↑ +0.7%	1,109 ↓ -3.8%	1,136 ↑ +2.4%	1,140 ↑ +0.4%	1,151 ↑ +1.0%	1,130 ↓ -1.9%	1,215 ↑ +7.6%
販売費及び一般管理費	1,313 -	1,359 ↑ +3.5%	1,412 ↑ +3.9%	1,441 ↑ +2.0%	1,534 ↑ +6.4%	1,594 ↑ +4.0%	1,414 ↓ -11.3%	1,443 ↑ +2.0%	1,485 ↑ +2.9%	1,481 ↓ -0.2%	1,473 ↓ -0.5%	1,599 ↑ +8.6%
営業利益又は営業損失（△）	376 -	406 ↑ +8.0%	282 ↓ -30.5%	377 ↑ +33.8%	310 ↓ -17.7%	249 ↓ -19.8%	200 ↓ -19.8%	298 ↑ +49.4%	314 ↑ +5.2%	259 ↓ -17.4%	264 ↑ +1.8%	258 ↓ -2.4%
営業外収益
受取利息	2 -	2 ↓ -12.5%	2 ↓ -20.9%	1 ↓ -16.3%	1 ↓ -4.0%	1 ↓ -38.8%	1 ↓ -30.0%	0 ↓ -94.6%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +185.4%
受取配当金	1 -	2 ↑ +15.8%	2 ↑ +7.0%	1 ↓ -51.1%	1 ↑ +11.4%	1 0.0%	1 ↑ +10.0%	1 ↓ -35.8%	1 0.0%	1 ↑ +33.1%	1 ↑ +24.9%	1 ↓ -19.2%
受取地代家賃	22 -	22 ↓ -0.2%	19 ↓ -11.0%	18 ↓ -6.2%	26 ↑ +40.8%	2 ↓ -92.4%	2 ↓ -10.8%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
助成金収入	- -	10 -	11 ↑ +7.1%	9 ↓ -16.4%	5 ↓ -45.0%	0 ↓ -90.7%	1 ↑ +153.7%	1 ↓ -2.0%	2 ↑ +28.7%	2 ↑ +49.1%	1 ↓ -75.9%	0 ↓ -34.5%
受取手数料	- -	- -	- -	- -	1 -	1 ↓ -9.5%	1 ↓ -9.8%	1 ↓ -1.9%	1 ↑ +2.1%	1 ↓ -1.7%	1 ↑ +2.6%	1 ↑ +2.8%
その他	3 -	5 ↑ +61.4%	2 ↓ -61.3%	5 ↑ +145.9%	2 ↓ -65.6%	1 ↓ -20.5%	3 ↑ +118.0%	2 ↓ -32.2%	1 ↓ -65.5%	1 ↑ +78.2%	1 ↓ -4.7%	1 ↓ -41.3%
営業外収益	31 -	41 ↑ +31.8%	42 ↑ +2.6%	34 ↓ -18.5%	35 ↑ +3.9%	6 ↓ -82.3%	8 ↑ +27.9%	6 ↓ -22.3%	5 ↓ -13.6%	7 ↑ +27.1%	6 ↓ -19.0%	5 ↓ -6.4%
営業外費用
支払利息	27 -	19 ↓ -27.3%	11 ↓ -43.9%	7 ↓ -35.7%	5 ↓ -33.1%	4 ↓ -24.3%	3 ↓ -16.7%	2 ↓ -33.6%	2 ↓ -21.7%	3 ↑ +73.3%	6 ↑ +121.6%	8 ↑ +37.0%
債権保全利息	11 -	9 ↓ -19.6%	8 ↓ -11.1%	7 ↓ -9.9%	7 ↓ -8.3%	6 ↓ -8.8%	6 ↑ +2.9%	6 ↑ +0.9%	6 ↓ -0.1%	6 ↓ -7.8%	6 ↑ +0.6%	5 ↓ -9.6%
その他	3 -	3 ↓ -2.5%	6 ↑ +108.8%	3 ↓ -45.7%	1 ↓ -75.3%	1 ↑ +2.1%	1 ↓ -17.2%	1 ↓ -12.6%	1 ↑ +40.0%	1 ↓ -7.1%	1 ↓ -7.7%	1 ↑ +8.5%
営業外費用	57 -	46 ↓ -20.2%	39 ↓ -15.1%	32 ↓ -18.9%	26 ↓ -16.2%	13 ↓ -51.4%	10 ↓ -22.3%	9 ↓ -10.2%	9 ↓ -2.3%	9 ↑ +6.6%	13 ↑ +34.6%	14 ↑ +13.4%
経常利益又は経常損失（△）	349 -	401 ↑ +14.7%	285 ↓ -28.9%	380 ↑ +33.3%	319 ↓ -15.9%	242 ↓ -24.1%	198 ↓ -18.4%	296 ↑ +49.5%	311 ↑ +5.1%	257 ↓ -17.3%	257 ↑ +0.0%	249 ↓ -3.3%
特別利益
受取保険金	- -	- -	- -	- -	- -	- -	169 -	- -	- -	- -	5 -	31 ↑ +460.6%
固定資産売却益	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	3 ↑ +1174.9%	- -	- -	1 -	- -
投資有価証券売却益	0 -	1 ↑ +21633.3%	11 ↑ +711.4%	- -	- -	- -	- -	- -	- -	- -	- -	32 -
特別利益	0 -	1 ↑ +21633.3%	11 ↑ +741.2%	0 ↓ -96.9%	62 ↑ +18124.6%	- -	194 -	8 ↓ -95.7%	34 ↑ +304.8%	16 ↓ -53.6%	6 ↓ -61.3%	63 ↑ +919.6%
特別損失
固定資産除却損	8 -	12 ↑ +43.9%	0 ↓ -99.6%	2 ↑ +3931.3%	0 ↓ -96.8%	0 0.0%	3 ↑ +19842.9%	0 ↓ -92.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産圧縮損	- -	- -	- -	- -	21 -	- -	25 -	5 ↓ -81.0%	15 ↑ +226.9%	3 ↓ -80.6%	- -	3 -
情報セキュリティ対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	25 ↑ +410.6%
特別損失	8 -	12 ↑ +44.8%	0 ↓ -99.6%	2 ↑ +3931.3%	81 ↑ +4066.3%	0 ↓ -100.0%	31 ↑ +218828.6%	20 ↓ -34.1%	15 ↓ -23.6%	3 ↓ -80.6%	5 ↑ +65.6%	29 ↑ +477.6%
税引前当期純利益又は税引前当期純損失（△）	341 -	390 ↑ +14.4%	296 ↓ -24.2%	378 ↑ +27.8%	300 ↓ -20.6%	242 ↓ -19.3%	361 ↑ +49.1%	284 ↓ -21.4%	329 ↑ +16.0%	270 ↓ -18.1%	258 ↓ -4.3%	283 ↑ +9.4%
法人税、住民税及び事業税	128 -	136 ↑ +6.2%	101 ↓ -26.3%	131 ↑ +30.8%	104 ↓ -20.9%	82 ↓ -21.2%	42 ↓ -48.6%	98 ↑ +132.4%	81 ↓ -17.7%	78 ↓ -3.2%	91 ↑ +17.1%	75 ↓ -18.0%
法人税等調整額	-4 -	8 ↑ +291.8%	-3 ↓ -141.2%	-6 ↓ -74.8%	-5 ↑ +11.3%	-6 ↓ -11.9%	-2 ↑ +57.5%	-0 ↑ +83.0%	-4 ↓ -863.0%	8 ↑ +296.3%	-8 ↓ -206.9%	1 ↑ +108.6%
法人税等	124 -	144 ↑ +16.1%	97 ↓ -32.6%	126 ↑ +29.3%	99 ↓ -21.3%	76 ↓ -22.8%	40 ↓ -47.9%	98 ↑ +145.4%	77 ↓ -21.4%	86 ↑ +11.7%	83 ↓ -3.1%	76 ↓ -9.1%
当期純利益又は当期純損失（△）	217 -	246 ↑ +13.4%	199 ↓ -19.3%	252 ↑ +27.1%	201 ↓ -20.2%	166 ↓ -17.6%	322 ↑ +93.7%	186 ↓ -42.1%	252 ↑ +35.6%	184 ↓ -27.1%	175 ↓ -4.8%	207 ↑ +18.2%

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

5,166

5,455

↑ +5.6%

5,311

↓ -2.6%

5,748

↑ +8.2%

5,898

↑ +2.6%

6,013

↑ +2.0%

5,117

↓ -14.9%

5,402

↑ +5.6%

6,020

↑ +11.5%

5,888

↓ -2.2%

5,869

↓ -0.3%

6,412

↑ +9.3%

売上原価

製品期首棚卸高

↓ -11.2%

↑ +18.2%

↓ -31.3%

↑ +69.1%

↓ -35.4%

↑ +24.0%

↓ -8.8%

↓ -3.4%

↑ +53.7%

↓ -17.8%

↓ -14.9%

当期製品製造原価

3,472

3,698

↑ +6.5%

3,601

↓ -2.6%

3,953

↑ +9.8%

4,033

↑ +2.0%

4,179

↑ +3.6%

3,499

↓ -16.3%

3,659

↑ +4.6%

4,244

↑ +16.0%

4,137

↓ -2.5%

4,124

↓ -0.3%

4,555

↑ +10.4%

合計

3,519

3,740

↑ +6.3%

3,650

↓ -2.4%

3,988

↑ +9.2%

4,091

↑ +2.6%

4,216

↑ +3.1%

3,546

↓ -15.9%

3,701

↑ +4.4%

4,284

↑ +15.8%

4,199

↓ -2.0%

4,175

↓ -0.6%

4,598

↑ +10.1%

製品期末棚卸高

↑ +18.2%

↓ -31.3%

↑ +69.1%

↓ -35.4%

↑ +24.0%

↓ -8.8%

↓ -3.4%

↑ +53.7%

↓ -17.8%

↓ -14.9%

↓ -0.1%

製品売上原価

3,477

3,690

↑ +6.1%

3,616

↓ -2.0%

3,930

↑ +8.7%

4,054

↑ +3.2%

4,170

↑ +2.9%

3,503

↓ -16.0%

3,660

↑ +4.5%

4,222

↑ +15.3%

4,148

↓ -1.8%

4,132

↓ -0.4%

4,555

↑ +10.2%

売上総利益又は売上総損失（△）

1,689

1,765

↑ +4.5%

1,694

↓ -4.0%

1,818

↑ +7.3%

1,844

↑ +1.4%

1,843

↓ -0.0%

1,614

↓ -12.4%

1,741

↑ +7.9%

1,798

↑ +3.3%

1,741

↓ -3.2%

1,737

↓ -0.2%

1,857

↑ +6.9%

販売費及び一般管理費

販売費

293

320

↑ +9.5%

321

↑ +0.1%

348

↑ +8.4%

389

↑ +11.8%

441

↑ +13.6%

305

↓ -30.9%

307

↑ +0.7%

345

↑ +12.2%

330

↓ -4.2%

344

↑ +4.1%

385

↑ +11.9%

一般管理費

1,020

1,039

↑ +1.8%

1,092

↑ +5.1%

1,093

↑ +0.1%

1,145

↑ +4.8%

1,153

↑ +0.7%

1,109

↓ -3.8%

1,136

↑ +2.4%

1,140

↑ +0.4%

1,151

↑ +1.0%

1,130

↓ -1.9%

1,215

↑ +7.6%

販売費及び一般管理費

1,313

1,359

↑ +3.5%

1,412

↑ +3.9%

1,441

↑ +2.0%

1,534

↑ +6.4%

1,594

↑ +4.0%

1,414

↓ -11.3%

1,443

↑ +2.0%

1,485

↑ +2.9%

1,481

↓ -0.2%

1,473

↓ -0.5%

1,599

↑ +8.6%

営業利益又は営業損失（△）

376

406

↑ +8.0%

282

↓ -30.5%

377

↑ +33.8%

310

↓ -17.7%

249

↓ -19.8%

200

↓ -19.8%

298

↑ +49.4%

314

↑ +5.2%

259

↓ -17.4%

264

↑ +1.8%

258

↓ -2.4%

営業外収益

受取利息

↓ -12.5%

↓ -20.9%

↓ -16.3%

↓ -4.0%

↓ -38.8%

↓ -30.0%

↓ -94.6%

0.0%

↑ +185.4%

受取配当金

↑ +15.8%

↑ +7.0%

↓ -51.1%

↑ +11.4%

0.0%

↑ +10.0%

↓ -35.8%

0.0%

↑ +33.1%

↑ +24.9%

↓ -19.2%

受取地代家賃

↓ -0.2%

↓ -11.0%

↓ -6.2%

↑ +40.8%

↓ -92.4%

↓ -10.8%

0.0%

助成金収入

↑ +7.1%

↓ -16.4%

↓ -45.0%

↓ -90.7%

↑ +153.7%

↓ -2.0%

↑ +28.7%

↑ +49.1%

↓ -75.9%

↓ -34.5%

受取手数料

↓ -9.5%

↓ -9.8%

↓ -1.9%

↑ +2.1%

↓ -1.7%

↑ +2.6%

↑ +2.8%

その他

↑ +61.4%

↓ -61.3%

↑ +145.9%

↓ -65.6%

↓ -20.5%

↑ +118.0%

↓ -32.2%

↓ -65.5%

↑ +78.2%

↓ -4.7%

↓ -41.3%

営業外収益

↑ +31.8%

↑ +2.6%

↓ -18.5%

↑ +3.9%

↓ -82.3%

↑ +27.9%

↓ -22.3%

↓ -13.6%

↑ +27.1%

↓ -19.0%

↓ -6.4%

営業外費用

支払利息

↓ -27.3%

↓ -43.9%

↓ -35.7%

↓ -33.1%

↓ -24.3%

↓ -16.7%

↓ -33.6%

↓ -21.7%

↑ +73.3%

↑ +121.6%

↑ +37.0%

債権保全利息

↓ -19.6%

↓ -11.1%

↓ -9.9%

↓ -8.3%

↓ -8.8%

↑ +2.9%

↑ +0.9%

↓ -0.1%

↓ -7.8%

↑ +0.6%

↓ -9.6%

その他

↓ -2.5%

↑ +108.8%

↓ -45.7%

↓ -75.3%

↑ +2.1%

↓ -17.2%

↓ -12.6%

↑ +40.0%

↓ -7.1%

↓ -7.7%

↑ +8.5%

営業外費用

↓ -20.2%

↓ -15.1%

↓ -18.9%

↓ -16.2%

↓ -51.4%

↓ -22.3%

↓ -10.2%

↓ -2.3%

↑ +6.6%

↑ +34.6%

↑ +13.4%

経常利益又は経常損失（△）

349

401

↑ +14.7%

285

↓ -28.9%

380

↑ +33.3%

319

↓ -15.9%

242

↓ -24.1%

198

↓ -18.4%

296

↑ +49.5%

311

↑ +5.1%

257

↓ -17.3%

257

↑ +0.0%

249

↓ -3.3%

特別利益

受取保険金

169

↑ +460.6%

固定資産売却益

0.0%

↑ +1174.9%

投資有価証券売却益

↑ +21633.3%

↑ +711.4%

特別利益

↑ +21633.3%

↑ +741.2%

↓ -96.9%

↑ +18124.6%

194

↓ -95.7%

↑ +304.8%

↓ -53.6%

↓ -61.3%

↑ +919.6%

特別損失

固定資産除却損

↑ +43.9%

↓ -99.6%

↑ +3931.3%

↓ -96.8%

0.0%

↑ +19842.9%

↓ -92.7%

0.0%

固定資産圧縮損

↓ -81.0%

↑ +226.9%

↓ -80.6%

情報セキュリティ対策費

↑ +410.6%

特別損失

↑ +44.8%

↓ -99.6%

↑ +3931.3%

↑ +4066.3%

↓ -100.0%

↑ +218828.6%

↓ -34.1%

↓ -23.6%

↓ -80.6%

↑ +65.6%

↑ +477.6%

税引前当期純利益又は税引前当期純損失（△）

341

390

↑ +14.4%

296

↓ -24.2%

378

↑ +27.8%

300

↓ -20.6%

242

↓ -19.3%

361

↑ +49.1%

284

↓ -21.4%

329

↑ +16.0%

270

↓ -18.1%

258

↓ -4.3%

283

↑ +9.4%

法人税、住民税及び事業税

128

136

↑ +6.2%

101

↓ -26.3%

131

↑ +30.8%

104

↓ -20.9%

↓ -21.2%

↓ -48.6%

↑ +132.4%

↓ -17.7%

↓ -3.2%

↑ +17.1%

↓ -18.0%

法人税等調整額

-4

↑ +291.8%

-3

↓ -141.2%

-6

↓ -74.8%

-5

↑ +11.3%

-6

↓ -11.9%

-2

↑ +57.5%

-0

↑ +83.0%

-4

↓ -863.0%

↑ +296.3%

-8

↓ -206.9%

↑ +108.6%

法人税等

124

144

↑ +16.1%

↓ -32.6%

126

↑ +29.3%

↓ -21.3%

↓ -22.8%

↓ -47.9%

↑ +145.4%

↓ -21.4%

↑ +11.7%

↓ -3.1%

↓ -9.1%

当期純利益又は当期純損失（△）

217

246

↑ +13.4%

199

↓ -19.3%

252

↑ +27.1%

201

↓ -20.2%

166

↓ -17.6%

322

↑ +93.7%

186

↓ -42.1%

252

↑ +35.6%

184

↓ -27.1%

175

↓ -4.8%

207

↑ +18.2%

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	- -	196 -	232 ↑ +18.5%	268 ↑ +15.3%	279 ↑ +4.4%	490 ↑ +75.3%	484 ↓ -1.1%	817 ↑ +68.7%	595 ↓ -27.2%	640 ↑ +7.6%	611 ↓ -4.6%	575 ↓ -5.8%	616 ↑ +7.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,608 -	1,645 ↑ +2.3%	1,419 ↓ -13.7%	1,290 ↓ -9.1%	1,256 ↓ -2.6%
電子記録債権	- -	88 -	91 ↑ +3.1%	84 ↓ -7.6%	103 ↑ +21.9%	138 ↑ +34.4%	153 ↑ +11.1%	161 ↑ +4.9%	216 ↑ +34.1%	287 ↑ +33.2%	431 ↑ +50.2%	359 ↓ -16.8%	402 ↑ +12.0%
商品及び製品	- -	42 -	50 ↑ +18.2%	34 ↓ -31.3%	58 ↑ +69.1%	37 ↓ -35.4%	46 ↑ +24.0%	42 ↓ -8.8%	41 ↓ -3.4%	63 ↑ +53.7%	51 ↓ -17.8%	44 ↓ -14.9%	44 ↓ -0.1%
仕掛品	- -	46 -	54 ↑ +18.2%	58 ↑ +6.6%	70 ↑ +21.1%	88 ↑ +25.6%	67 ↓ -24.1%	59 ↓ -11.3%	76 ↑ +28.6%	95 ↑ +24.6%	98 ↑ +2.6%	122 ↑ +25.2%	120 ↓ -1.9%
原材料及び貯蔵品	- -	97 -	92 ↓ -5.1%	102 ↑ +11.7%	103 ↑ +0.6%	112 ↑ +8.9%	141 ↑ +26.0%	138 ↓ -2.5%	163 ↑ +18.1%	195 ↑ +20.0%	208 ↑ +6.6%	250 ↑ +20.0%	291 ↑ +16.5%
前払費用	- -	9 -	7 ↓ -16.0%	6 ↓ -19.7%	4 ↓ -25.2%	4 ↓ -18.9%	2 ↓ -33.7%	4 ↑ +59.8%	5 ↑ +41.5%	5 ↓ -1.5%	5 ↑ +3.7%	6 ↑ +12.7%	7 ↑ +11.3%
その他	- -	21 -	20 ↓ -4.5%	24 ↑ +20.6%	23 ↓ -5.8%	81 ↑ +256.6%	17 ↓ -79.7%	15 ↓ -10.2%	24 ↑ +58.9%	95 ↑ +303.2%	16 ↓ -83.4%	21 ↑ +29.9%	20 ↓ -3.9%
貸倒引当金	- -	-3 -	-2 ↑ +30.6%	-1 ↑ +64.4%	-1 ↓ -6.7%	-1 ↓ -17.3%	-1 ↑ +26.2%	-0 ↑ +50.4%	-0 0.0%	-0 0.0%	-1 ↓ -637.9%	-2 ↓ -29.8%	-1 ↑ +36.3%
流動資産	- -	2,309 -	2,371 ↑ +2.7%	2,383 ↑ +0.5%	2,543 ↑ +6.7%	2,854 ↑ +12.2%	2,753 ↓ -3.5%	2,818 ↑ +2.4%	2,727 ↓ -3.2%	3,025 ↑ +10.9%	2,838 ↓ -6.2%	2,665 ↓ -6.1%	2,754 ↑ +3.4%
固定資産
有形固定資産
建物	- -	2,784 -	2,798 ↑ +0.5%	2,800 ↑ +0.1%	2,806 ↑ +0.2%	2,820 ↑ +0.5%	3,208 ↑ +13.7%	3,219 ↑ +0.4%	3,234 ↑ +0.5%	3,254 ↑ +0.6%	3,276 ↑ +0.7%	3,292 ↑ +0.5%	3,296 ↑ +0.1%
減価償却累計額	- -	-2,001 -	-2,048 ↓ -2.4%	-2,095 ↓ -2.3%	-2,134 ↓ -1.8%	-2,143 ↓ -0.4%	-2,414 ↓ -12.7%	-2,466 ↓ -2.1%	-2,518 ↓ -2.1%	-2,572 ↓ -2.1%	-2,626 ↓ -2.1%	-2,680 ↓ -2.1%	-2,735 ↓ -2.1%
建物（純額）	- -	784 -	750 ↓ -4.3%	705 ↓ -6.1%	673 ↓ -4.5%	677 ↑ +0.7%	794 ↑ +17.2%	753 ↓ -5.1%	716 ↓ -5.0%	681 ↓ -4.8%	651 ↓ -4.5%	613 ↓ -5.8%	562 ↓ -8.4%
構築物	- -	353 -	353 0.0%	361 ↑ +2.2%	361 0.0%	367 ↑ +1.6%	390 ↑ +6.3%	391 ↑ +0.2%	391 0.0%	391 0.0%	393 ↑ +0.6%	393 0.0%	394 ↑ +0.4%
減価償却累計額	- -	-281 -	-286 ↓ -1.7%	-290 ↓ -1.6%	-295 ↓ -1.6%	-295 ↓ -0.1%	-316 ↓ -7.0%	-322 ↓ -1.8%	-327 ↓ -1.7%	-332 ↓ -1.6%	-337 ↓ -1.5%	-342 ↓ -1.5%	-347 ↓ -1.4%
構築物（純額）	- -	72 -	67 ↓ -6.6%	70 ↑ +4.6%	66 ↓ -6.5%	71 ↑ +8.5%	74 ↑ +3.4%	69 ↓ -6.5%	64 ↓ -7.8%	58 ↓ -8.2%	56 ↓ -5.1%	50 ↓ -9.1%	47 ↓ -6.9%
機械及び装置	- -	824 -	780 ↓ -5.4%	783 ↑ +0.4%	797 ↑ +1.8%	772 ↓ -3.1%	869 ↑ +12.5%	904 ↑ +4.0%	940 ↑ +4.1%	963 ↑ +2.4%	1,003 ↑ +4.2%	1,004 ↑ +0.1%	1,015 ↑ +1.0%
減価償却累計額	- -	-656 -	-628 ↑ +4.2%	-672 ↓ -6.9%	-698 ↓ -3.9%	-702 ↓ -0.6%	-756 ↓ -7.7%	-750 ↑ +0.8%	-807 ↓ -7.6%	-853 ↓ -5.7%	-895 ↓ -5.0%	-890 ↑ +0.6%	-934 ↓ -4.9%
機械及び装置（純額）	- -	168 -	151 ↓ -9.8%	111 ↓ -26.4%	100 ↓ -10.4%	71 ↓ -29.0%	113 ↑ +59.8%	154 ↑ +35.9%	134 ↓ -13.2%	110 ↓ -17.6%	108 ↓ -2.1%	115 ↑ +6.2%	81 ↓ -29.2%
車両運搬具	- -	88 -	88 ↓ -0.1%	90 ↑ +2.4%	89 ↓ -1.2%	85 ↓ -3.7%	90 ↑ +5.3%	91 ↑ +1.0%	80 ↓ -12.1%	80 ↑ +0.9%	80 0.0%	81 ↑ +1.2%	81 0.0%
減価償却累計額	- -	-84 -	-85 ↓ -1.6%	-80 ↑ +5.9%	-82 ↓ -3.0%	-80 ↑ +2.6%	-85 ↓ -6.3%	-86 ↓ -1.3%	-77 ↑ +10.8%	-78 ↓ -1.6%	-80 ↓ -1.7%	-81 ↓ -1.9%	-81 ↓ -0.3%
車両運搬具（純額）	- -	4 -	3 ↓ -34.3%	10 ↑ +261.3%	6 ↓ -35.9%	5 ↓ -18.9%	5 ↓ -11.3%	4 ↓ -4.5%	3 ↓ -38.3%	2 ↓ -21.2%	1 ↓ -61.9%	0 ↓ -69.2%	0 0.0%
工具、器具及び備品	- -	123 -	141 ↑ +14.6%	144 ↑ +2.2%	143 ↓ -0.6%	135 ↓ -5.7%	136 ↑ +0.8%	145 ↑ +6.5%	147 ↑ +1.1%	157 ↑ +7.3%	159 ↑ +0.9%	160 ↑ +0.9%	174 ↑ +8.7%
減価償却累計額	- -	-100 -	-114 ↓ -13.3%	-125 ↓ -10.1%	-129 ↓ -3.0%	-119 ↑ +7.6%	-123 ↓ -3.4%	-127 ↓ -3.6%	-132 ↓ -3.9%	-136 ↓ -2.4%	-134 ↑ +1.1%	-141 ↓ -5.1%	-151 ↓ -7.3%
工具、器具及び備品（純額）	- -	22 -	27 ↑ +20.6%	19 ↓ -30.8%	14 ↓ -24.2%	16 ↑ +11.9%	13 ↓ -18.6%	17 ↑ +35.0%	14 ↓ -19.6%	22 ↑ +53.9%	25 ↑ +13.5%	19 ↓ -22.3%	23 ↑ +18.8%
土地	- -	1,422 -	1,422 0.0%	1,432 ↑ +0.7%	1,432 0.0%	1,432 0.0%	1,680 ↑ +17.3%	1,680 0.0%	1,680 0.0%	1,680 0.0%	1,680 0.0%	1,680 0.0%	1,680 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	3 -	- -	- -	64 -	71 ↑ +11.6%	75 ↑ +5.4%	100 ↑ +32.4%
有形固定資産	- -	2,472 -	2,421 ↓ -2.1%	2,347 ↓ -3.0%	2,291 ↓ -2.4%	2,273 ↓ -0.8%	2,682 ↑ +18.0%	2,678 ↓ -0.1%	2,610 ↓ -2.5%	2,618 ↑ +0.3%	2,591 ↓ -1.0%	2,553 ↓ -1.5%	2,492 ↓ -2.4%
無形固定資産
ソフトウエア	- -	27 -	45 ↑ +66.7%	33 ↓ -28.2%	26 ↓ -21.3%	15 ↓ -41.6%	9 ↓ -40.0%	77 ↑ +755.2%	68 ↓ -11.2%	75 ↑ +9.4%	61 ↓ -18.8%	41 ↓ -32.0%	24 ↓ -42.3%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	6 -	11 ↑ +84.1%	- -	3 -	- -	- -	- -	1 -
電話加入権	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
無形固定資産	- -	34 -	52 ↑ +53.6%	39 ↓ -24.6%	32 ↓ -17.7%	28 ↓ -14.5%	27 ↓ -3.4%	83 ↑ +212.8%	78 ↓ -6.8%	81 ↑ +4.4%	67 ↓ -17.3%	48 ↓ -28.8%	31 ↓ -34.6%
投資その他の資産
投資有価証券	- -	90 -	63 ↓ -30.4%	38 ↓ -38.6%	37 ↓ -4.8%	31 ↓ -14.8%	28 ↓ -11.2%	22 ↓ -18.8%	22 ↓ -1.1%	23 ↑ +1.5%	30 ↑ +34.9%	28 ↓ -7.8%	- -
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%
株主、役員又は従業員に対する長期貸付金	- -	80 -	74 ↓ -7.8%	68 ↓ -7.9%	61 ↓ -11.0%	53 ↓ -13.1%	47 ↓ -11.4%	1 ↓ -98.9%	2 ↑ +292.1%	4 ↑ +79.4%	4 ↑ +10.4%	3 ↓ -17.2%	2 ↓ -54.3%
破産更生債権等	- -	5 -	3 ↓ -46.5%	2 ↓ -41.8%	1 ↓ -59.9%	1 ↑ +66.4%	1 ↓ -18.4%	- -	0 -	3 ↑ +613.5%	- -	1 -	0 ↓ -66.3%
繰延税金資産	- -	- -	- -	- -	- -	95 -	102 ↑ +7.1%	102 ↑ +0.0%	103 ↑ +1.3%	107 ↑ +3.7%	97 ↓ -9.4%	106 ↑ +9.1%	111 ↑ +4.9%
その他	- -	152 -	167 ↑ +9.8%	180 ↑ +7.6%	210 ↑ +16.6%	239 ↑ +14.1%	269 ↑ +12.4%	144 ↓ -46.4%	174 ↑ +20.8%	204 ↑ +17.3%	134 ↓ -34.2%	151 ↑ +12.7%	174 ↑ +15.0%
貸倒引当金	- -	-5 -	-3 ↑ +46.5%	-2 ↑ +41.8%	-1 ↑ +59.9%	-1 ↓ -66.4%	-1 ↑ +18.4%	- -	-0 -	-3 ↓ -613.5%	- -	-1 -	-0 ↑ +66.3%
投資その他の資産	- -	783 -	754 ↓ -3.7%	726 ↓ -3.7%	787 ↑ +8.4%	801 ↑ +1.7%	445 ↓ -44.4%	269 ↓ -39.5%	302 ↑ +12.1%	338 ↑ +11.9%	266 ↓ -21.2%	289 ↑ +8.6%	287 ↓ -0.7%
固定資産	- -	3,289 -	3,227 ↓ -1.9%	3,113 ↓ -3.5%	3,111 ↓ -0.1%	3,102 ↓ -0.3%	3,154 ↑ +1.7%	3,031 ↓ -3.9%	2,990 ↓ -1.4%	3,037 ↑ +1.6%	2,924 ↓ -3.7%	2,889 ↓ -1.2%	2,811 ↓ -2.7%
資産	- -	5,598 -	5,597 ↓ -0.0%	5,496 ↓ -1.8%	5,653 ↑ +2.9%	5,955 ↑ +5.3%	5,907 ↓ -0.8%	5,849 ↓ -1.0%	5,717 ↓ -2.3%	6,062 ↑ +6.0%	5,762 ↓ -4.9%	5,555 ↓ -3.6%	5,565 ↑ +0.2%
負債の部
流動負債
買掛金	- -	327 -	297 ↓ -9.1%	316 ↑ +6.4%	343 ↑ +8.6%	369 ↑ +7.4%	288 ↓ -21.8%	264 ↓ -8.3%	297 ↑ +12.2%	322 ↑ +8.5%	291 ↓ -9.6%	307 ↑ +5.3%	310 ↑ +1.3%
短期借入金	- -	410 -	480 ↑ +17.1%	800 ↑ +66.7%	620 ↓ -22.5%	510 ↓ -17.7%	900 ↑ +76.5%	570 ↓ -36.7%	600 ↑ +5.3%	980 ↑ +63.3%	890 ↓ -9.2%	550 ↓ -38.2%	940 ↑ +70.9%
１年内返済予定の長期借入金	- -	710 -	584 ↓ -17.7%	345 ↓ -40.9%	270 ↓ -22.0%	268 ↓ -0.4%	269 ↑ +0.0%	356 ↑ +32.4%	213 ↓ -40.0%	186 ↓ -12.7%	381 ↑ +104.3%	506 ↑ +33.0%	300 ↓ -40.7%
未払金	- -	100 -	108 ↑ +8.9%	129 ↑ +19.2%	186 ↑ +43.8%	206 ↑ +11.0%	137 ↓ -33.8%	338 ↑ +147.8%	133 ↓ -60.6%	324 ↑ +143.1%	143 ↓ -56.0%	135 ↓ -5.5%	136 ↑ +1.3%
未払費用	- -	69 -	66 ↓ -4.6%	69 ↑ +4.0%	70 ↑ +2.1%	71 ↑ +1.9%	70 ↓ -2.2%	70 ↑ +0.7%	72 ↑ +2.0%	68 ↓ -4.9%	67 ↓ -1.5%	72 ↑ +7.2%	77 ↑ +6.8%
未払法人税等	- -	69 -	86 ↑ +23.7%	46 ↓ -46.7%	89 ↑ +95.4%	53 ↓ -40.4%	43 ↓ -18.4%	14 ↓ -68.5%	89 ↑ +550.5%	66 ↓ -26.1%	35 ↓ -45.9%	63 ↑ +78.7%	40 ↓ -37.1%
預り金	- -	11 -	9 ↓ -21.3%	9 ↑ +2.3%	9 ↓ -1.2%	10 ↑ +18.6%	10 ↑ +0.8%	8 ↓ -23.6%	8 ↓ -2.1%	8 ↑ +0.6%	8 ↓ -0.5%	8 ↑ +5.5%	8 ↓ -1.6%
賞与引当金	- -	72 -	76 ↑ +6.4%	81 ↑ +5.7%	87 ↑ +7.9%	94 ↑ +7.8%	92 ↓ -1.3%	95 ↑ +2.7%	83 ↓ -12.5%	80 ↓ -3.9%	66 ↓ -17.8%	73 ↑ +11.5%	73 ↑ +0.0%
その他	- -	104 -	77 ↓ -25.8%	45 ↓ -41.0%	74 ↑ +63.3%	75 ↑ +1.0%	69 ↓ -8.4%	110 ↑ +60.9%	115 ↑ +4.4%	53 ↓ -54.2%	79 ↑ +50.3%	62 ↓ -21.5%	74 ↑ +18.8%
流動負債	- -	2,783 -	2,765 ↓ -0.6%	2,780 ↑ +0.5%	3,044 ↑ +9.5%	3,036 ↓ -0.3%	2,887 ↓ -4.9%	2,728 ↓ -5.5%	2,653 ↓ -2.8%	2,715 ↑ +2.3%	1,960 ↓ -27.8%	1,777 ↓ -9.3%	1,959 ↑ +10.3%
固定負債
長期借入金	- -	773 -	620 ↓ -19.8%	369 ↓ -40.4%	100 ↓ -73.0%	280 ↑ +180.8%	244 ↓ -13.1%	305 ↑ +25.1%	91 ↓ -70.1%	178 ↑ +94.9%	473 ↑ +166.2%	341 ↓ -27.8%	41 ↓ -87.9%
退職給付引当金	- -	109 -	114 ↑ +5.0%	124 ↑ +8.7%	123 ↓ -1.4%	126 ↑ +2.9%	148 ↑ +17.4%	156 ↑ +5.3%	158 ↑ +1.4%	151 ↓ -4.4%	176 ↑ +16.3%	164 ↓ -7.0%	175 ↑ +7.2%
役員退職慰労引当金	- -	298 -	273 ↓ -8.3%	273 0.0%	273 0.0%	273 0.0%	262 ↓ -4.0%	4 ↓ -98.3%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	3 ↓ -41.4%
資産除去債務	- -	2 -	2 ↑ +1.4%	2 ↑ +1.5%	2 ↑ +1.5%	2 ↑ +1.4%	2 ↑ +1.5%	2 ↑ +1.5%	2 ↑ +1.4%	2 ↑ +1.5%	2 ↑ +1.4%	2 ↑ +1.3%	2 ↑ +1.3%
固定負債	- -	1,197 -	1,024 ↓ -14.4%	783 ↓ -23.5%	512 ↓ -34.6%	681 ↑ +33.0%	656 ↓ -3.8%	467 ↓ -28.8%	255 ↓ -45.3%	335 ↑ +31.2%	655 ↑ +95.5%	511 ↓ -21.9%	221 ↓ -56.8%
負債	- -	3,979 -	3,789 ↓ -4.8%	3,564 ↓ -6.0%	3,557 ↓ -0.2%	3,717 ↑ +4.5%	3,542 ↓ -4.7%	3,195 ↓ -9.8%	2,909 ↓ -9.0%	3,050 ↑ +4.9%	2,615 ↓ -14.3%	2,288 ↓ -12.5%	2,180 ↓ -4.7%
純資産の部
株主資本
資本金	- -	665 -	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%
資本剰余金
その他資本剰余金	- -	265 -	265 0.0%	265 0.0%	265 0.0%	265 0.0%	265 0.0%	265 0.0%	266 ↑ +0.4%	267 ↑ +0.5%	269 ↑ +0.6%	271 ↑ +0.7%	273 ↑ +0.7%
資本剰余金	- -	265 -	265 0.0%	265 0.0%	265 0.0%	265 0.0%	265 0.0%	265 0.0%	266 ↑ +0.4%	267 ↑ +0.5%	269 ↑ +0.6%	271 ↑ +0.7%	273 ↑ +0.7%
利益剰余金
利益準備金	- -	17 -	21 ↑ +23.6%	25 ↑ +19.1%	29 ↑ +15.6%	34 ↑ +19.6%	38 ↑ +10.9%	42 ↑ +9.8%	45 ↑ +9.0%	51 ↑ +12.4%	57 ↑ +11.8%	63 ↑ +10.6%	71 ↑ +12.6%
その他利益剰余金
繰越利益剰余金	- -	666 -	868 ↑ +30.4%	1,023 ↑ +17.8%	1,233 ↑ +20.5%	1,373 ↑ +11.3%	1,498 ↑ +9.1%	1,779 ↑ +18.7%	1,922 ↑ +8.1%	2,113 ↑ +9.9%	2,230 ↑ +5.6%	2,339 ↑ +4.9%	2,458 ↑ +5.1%
利益剰余金	- -	683 -	889 ↑ +30.2%	1,048 ↑ +17.9%	1,262 ↑ +20.4%	1,407 ↑ +11.5%	1,536 ↑ +9.1%	1,820 ↑ +18.5%	1,967 ↑ +8.1%	2,163 ↑ +10.0%	2,287 ↑ +5.7%	2,402 ↑ +5.0%	2,529 ↑ +5.3%
自己株式	- -	-17 -	-17 0.0%	-59 ↓ -246.5%	-107 ↓ -81.7%	-107 0.0%	-107 0.0%	-107 0.0%	-100 ↑ +5.9%	-95 ↑ +5.9%	-90 ↑ +4.9%	-86 ↑ +4.5%	-82 ↑ +4.9%
株主資本	- -	1,595 -	1,802 ↑ +12.9%	1,919 ↑ +6.5%	2,084 ↑ +8.6%	2,230 ↑ +7.0%	2,359 ↑ +5.8%	2,643 ↑ +12.1%	2,797 ↑ +5.8%	3,001 ↑ +7.3%	3,131 ↑ +4.3%	3,252 ↑ +3.9%	3,385 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	23 -	6 ↓ -72.5%	14 ↑ +112.8%	12 ↓ -9.4%	9 ↓ -30.5%	6 ↓ -28.3%	12 ↑ +87.6%	11 ↓ -1.5%	12 ↑ +2.1%	17 ↑ +47.2%	15 ↓ -10.7%	- -
評価・換算差額等	- -	23 -	6 ↓ -72.5%	14 ↑ +112.8%	12 ↓ -9.4%	9 ↓ -30.5%	6 ↓ -28.3%	12 ↑ +87.6%	11 ↓ -1.5%	12 ↑ +2.1%	17 ↑ +47.2%	15 ↓ -10.7%	- -
純資産	1,440 -	1,619 ↑ +12.4%	1,808 ↑ +11.7%	1,932 ↑ +6.9%	2,097 ↑ +8.5%	2,239 ↑ +6.8%	2,365 ↑ +5.6%	2,655 ↑ +12.3%	2,809 ↑ +5.8%	3,013 ↑ +7.3%	3,148 ↑ +4.5%	3,267 ↑ +3.8%	3,385 ↑ +3.6%
負債純資産	- -	5,598 -	5,597 ↓ -0.0%	5,496 ↓ -1.8%	5,653 ↑ +2.9%	5,955 ↑ +5.3%	5,907 ↓ -0.8%	5,849 ↓ -1.0%	5,717 ↓ -2.3%	6,062 ↑ +6.0%	5,762 ↓ -4.9%	5,555 ↓ -3.6%	5,565 ↑ +0.2%

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

資産の部

流動資産

現金及び預金

196

232

↑ +18.5%

268

↑ +15.3%

279

↑ +4.4%

490

↑ +75.3%

484

↓ -1.1%

817

↑ +68.7%

595

↓ -27.2%

640

↑ +7.6%

611

↓ -4.6%

575

↓ -5.8%

616

↑ +7.1%

受取手形、売掛金及び契約資産

1,608

1,645

↑ +2.3%

1,419

↓ -13.7%

1,290

↓ -9.1%

1,256

↓ -2.6%

電子記録債権

↑ +3.1%

↓ -7.6%

103

↑ +21.9%

138

↑ +34.4%

153

↑ +11.1%

161

↑ +4.9%

216

↑ +34.1%

287

↑ +33.2%

431

↑ +50.2%

359

↓ -16.8%

402

↑ +12.0%

商品及び製品

↑ +18.2%

↓ -31.3%

↑ +69.1%

↓ -35.4%

↑ +24.0%

↓ -8.8%

↓ -3.4%

↑ +53.7%

↓ -17.8%

↓ -14.9%

↓ -0.1%

仕掛品

↑ +18.2%

↑ +6.6%

↑ +21.1%

↑ +25.6%

↓ -24.1%

↓ -11.3%

↑ +28.6%

↑ +24.6%

↑ +2.6%

122

↑ +25.2%

120

↓ -1.9%

原材料及び貯蔵品

↓ -5.1%

102

↑ +11.7%

103

↑ +0.6%

112

↑ +8.9%

141

↑ +26.0%

138

↓ -2.5%

163

↑ +18.1%

195

↑ +20.0%

208

↑ +6.6%

250

↑ +20.0%

291

↑ +16.5%

前払費用

↓ -16.0%

↓ -19.7%

↓ -25.2%

↓ -18.9%

↓ -33.7%

↑ +59.8%

↑ +41.5%

↓ -1.5%

↑ +3.7%

↑ +12.7%

↑ +11.3%

その他

↓ -4.5%

↑ +20.6%

↓ -5.8%

↑ +256.6%

↓ -79.7%

↓ -10.2%

↑ +58.9%

↑ +303.2%

↓ -83.4%

↑ +29.9%

↓ -3.9%

貸倒引当金

-3

-2

↑ +30.6%

-1

↑ +64.4%

-1

↓ -6.7%

-1

↓ -17.3%

-1

↑ +26.2%

-0

↑ +50.4%

-0

0.0%

-0

0.0%

-1

↓ -637.9%

-2

↓ -29.8%

-1

↑ +36.3%

流動資産

2,309

2,371

↑ +2.7%

2,383

↑ +0.5%

2,543

↑ +6.7%

2,854

↑ +12.2%

2,753

↓ -3.5%

2,818

↑ +2.4%

2,727

↓ -3.2%

3,025

↑ +10.9%

2,838

↓ -6.2%

2,665

↓ -6.1%

2,754

↑ +3.4%

固定資産

有形固定資産

建物

2,784

2,798

↑ +0.5%

2,800

↑ +0.1%

2,806

↑ +0.2%

2,820

↑ +0.5%

3,208

↑ +13.7%

3,219

↑ +0.4%

3,234

↑ +0.5%

3,254

↑ +0.6%

3,276

↑ +0.7%

3,292

↑ +0.5%

3,296

↑ +0.1%

減価償却累計額

-2,001

-2,048

↓ -2.4%

-2,095

↓ -2.3%

-2,134

↓ -1.8%

-2,143

↓ -0.4%

-2,414

↓ -12.7%

-2,466

↓ -2.1%

-2,518

↓ -2.1%

-2,572

↓ -2.1%

-2,626

↓ -2.1%

-2,680

↓ -2.1%

-2,735

↓ -2.1%

建物（純額）

784

750

↓ -4.3%

705

↓ -6.1%

673

↓ -4.5%

677

↑ +0.7%

794

↑ +17.2%

753

↓ -5.1%

716

↓ -5.0%

681

↓ -4.8%

651

↓ -4.5%

613

↓ -5.8%

562

↓ -8.4%

構築物

353

0.0%

361

↑ +2.2%

361

0.0%

367

↑ +1.6%

390

↑ +6.3%

391

↑ +0.2%

391

0.0%

391

0.0%

393

↑ +0.6%

393

0.0%

394

↑ +0.4%

減価償却累計額

-281

-286

↓ -1.7%

-290

↓ -1.6%

-295

↓ -1.6%

-295

↓ -0.1%

-316

↓ -7.0%

-322

↓ -1.8%

-327

↓ -1.7%

-332

↓ -1.6%

-337

↓ -1.5%

-342

↓ -1.5%

-347

↓ -1.4%

構築物（純額）

↓ -6.6%

↑ +4.6%

↓ -6.5%

↑ +8.5%

↑ +3.4%

↓ -6.5%

↓ -7.8%

↓ -8.2%

↓ -5.1%

↓ -9.1%

↓ -6.9%

機械及び装置

824

780

↓ -5.4%

783

↑ +0.4%

797

↑ +1.8%

772

↓ -3.1%

869

↑ +12.5%

904

↑ +4.0%

940

↑ +4.1%

963

↑ +2.4%

1,003

↑ +4.2%

1,004

↑ +0.1%

1,015

↑ +1.0%

減価償却累計額

-656

-628

↑ +4.2%

-672

↓ -6.9%

-698

↓ -3.9%

-702

↓ -0.6%

-756

↓ -7.7%

-750

↑ +0.8%

-807

↓ -7.6%

-853

↓ -5.7%

-895

↓ -5.0%

-890

↑ +0.6%

-934

↓ -4.9%

機械及び装置（純額）

168

151

↓ -9.8%

111

↓ -26.4%

100

↓ -10.4%

↓ -29.0%

113

↑ +59.8%

154

↑ +35.9%

134

↓ -13.2%

110

↓ -17.6%

108

↓ -2.1%

115

↑ +6.2%

↓ -29.2%

車両運搬具

↓ -0.1%

↑ +2.4%

↓ -1.2%

↓ -3.7%

↑ +5.3%

↑ +1.0%

↓ -12.1%

↑ +0.9%

0.0%

↑ +1.2%

0.0%

減価償却累計額

-84

-85

↓ -1.6%

-80

↑ +5.9%

-82

↓ -3.0%

-80

↑ +2.6%

-85

↓ -6.3%

-86

↓ -1.3%

-77

↑ +10.8%

-78

↓ -1.6%

-80

↓ -1.7%

-81

↓ -1.9%

-81

↓ -0.3%

車両運搬具（純額）

↓ -34.3%

↑ +261.3%

↓ -35.9%

↓ -18.9%

↓ -11.3%

↓ -4.5%

↓ -38.3%

↓ -21.2%

↓ -61.9%

↓ -69.2%

0.0%

工具、器具及び備品

123

141

↑ +14.6%

144

↑ +2.2%

143

↓ -0.6%

135

↓ -5.7%

136

↑ +0.8%

145

↑ +6.5%

147

↑ +1.1%

157

↑ +7.3%

159

↑ +0.9%

160

↑ +0.9%

174

↑ +8.7%

減価償却累計額

-100

-114

↓ -13.3%

-125

↓ -10.1%

-129

↓ -3.0%

-119

↑ +7.6%

-123

↓ -3.4%

-127

↓ -3.6%

-132

↓ -3.9%

-136

↓ -2.4%

-134

↑ +1.1%

-141

↓ -5.1%

-151

↓ -7.3%

工具、器具及び備品（純額）

↑ +20.6%

↓ -30.8%

↓ -24.2%

↑ +11.9%

↓ -18.6%

↑ +35.0%

↓ -19.6%

↑ +53.9%

↑ +13.5%

↓ -22.3%

↑ +18.8%

土地

1,422

0.0%

1,432

↑ +0.7%

1,432

0.0%

1,432

0.0%

1,680

↑ +17.3%

1,680

0.0%

1,680

0.0%

1,680

0.0%

1,680

0.0%

1,680

0.0%

1,680

0.0%

建設仮勘定

↑ +11.6%

↑ +5.4%

100

↑ +32.4%

有形固定資産

2,472

2,421

↓ -2.1%

2,347

↓ -3.0%

2,291

↓ -2.4%

2,273

↓ -0.8%

2,682

↑ +18.0%

2,678

↓ -0.1%

2,610

↓ -2.5%

2,618

↑ +0.3%

2,591

↓ -1.0%

2,553

↓ -1.5%

2,492

↓ -2.4%

無形固定資産

ソフトウエア

↑ +66.7%

↓ -28.2%

↓ -21.3%

↓ -41.6%

↓ -40.0%

↑ +755.2%

↓ -11.2%

↑ +9.4%

↓ -18.8%

↓ -32.0%

↓ -42.3%

ソフトウエア仮勘定

↑ +84.1%

電話加入権

0.0%

無形固定資産

↑ +53.6%

↓ -24.6%

↓ -17.7%

↓ -14.5%

↓ -3.4%

↑ +212.8%

↓ -6.8%

↑ +4.4%

↓ -17.3%

↓ -28.8%

↓ -34.6%

投資その他の資産

投資有価証券

↓ -30.4%

↓ -38.6%

↓ -4.8%

↓ -14.8%

↓ -11.2%

↓ -18.8%

↓ -1.1%

↑ +1.5%

↑ +34.9%

↓ -7.8%

出資金

0.0%

株主、役員又は従業員に対する長期貸付金

↓ -7.8%

↓ -7.9%

↓ -11.0%

↓ -13.1%

↓ -11.4%

↓ -98.9%

↑ +292.1%

↑ +79.4%

↑ +10.4%

↓ -17.2%

↓ -54.3%

破産更生債権等

↓ -46.5%

↓ -41.8%

↓ -59.9%

↑ +66.4%

↓ -18.4%

↑ +613.5%

↓ -66.3%

繰延税金資産

102

↑ +7.1%

102

↑ +0.0%

103

↑ +1.3%

107

↑ +3.7%

↓ -9.4%

106

↑ +9.1%

111

↑ +4.9%

その他

152

167

↑ +9.8%

180

↑ +7.6%

210

↑ +16.6%

239

↑ +14.1%

269

↑ +12.4%

144

↓ -46.4%

174

↑ +20.8%

204

↑ +17.3%

134

↓ -34.2%

151

↑ +12.7%

174

↑ +15.0%

貸倒引当金

-5

-3

↑ +46.5%

-2

↑ +41.8%

-1

↑ +59.9%

-1

↓ -66.4%

-1

↑ +18.4%

-0

-3

↓ -613.5%

-1

-0

↑ +66.3%

投資その他の資産

783

754

↓ -3.7%

726

↓ -3.7%

787

↑ +8.4%

801

↑ +1.7%

445

↓ -44.4%

269

↓ -39.5%

302

↑ +12.1%

338

↑ +11.9%

266

↓ -21.2%

289

↑ +8.6%

287

↓ -0.7%

固定資産

3,289

3,227

↓ -1.9%

3,113

↓ -3.5%

3,111

↓ -0.1%

3,102

↓ -0.3%

3,154

↑ +1.7%

3,031

↓ -3.9%

2,990

↓ -1.4%

3,037

↑ +1.6%

2,924

↓ -3.7%

2,889

↓ -1.2%

2,811

↓ -2.7%

資産

5,598

5,597

↓ -0.0%

5,496

↓ -1.8%

5,653

↑ +2.9%

5,955

↑ +5.3%

5,907

↓ -0.8%

5,849

↓ -1.0%

5,717

↓ -2.3%

6,062

↑ +6.0%

5,762

↓ -4.9%

5,555

↓ -3.6%

5,565

↑ +0.2%

負債の部

流動負債

買掛金

327

297

↓ -9.1%

316

↑ +6.4%

343

↑ +8.6%

369

↑ +7.4%

288

↓ -21.8%

264

↓ -8.3%

297

↑ +12.2%

322

↑ +8.5%

291

↓ -9.6%

307

↑ +5.3%

310

↑ +1.3%

短期借入金

410

480

↑ +17.1%

800

↑ +66.7%

620

↓ -22.5%

510

↓ -17.7%

900

↑ +76.5%

570

↓ -36.7%

600

↑ +5.3%

980

↑ +63.3%

890

↓ -9.2%

550

↓ -38.2%

940

↑ +70.9%

１年内返済予定の長期借入金

710

584

↓ -17.7%

345

↓ -40.9%

270

↓ -22.0%

268

↓ -0.4%

269

↑ +0.0%

356

↑ +32.4%

213

↓ -40.0%

186

↓ -12.7%

381

↑ +104.3%

506

↑ +33.0%

300

↓ -40.7%

未払金

100

108

↑ +8.9%

129

↑ +19.2%

186

↑ +43.8%

206

↑ +11.0%

137

↓ -33.8%

338

↑ +147.8%

133

↓ -60.6%

324

↑ +143.1%

143

↓ -56.0%

135

↓ -5.5%

136

↑ +1.3%

未払費用

↓ -4.6%

↑ +4.0%

↑ +2.1%

↑ +1.9%

↓ -2.2%

↑ +0.7%

↑ +2.0%

↓ -4.9%

↓ -1.5%

↑ +7.2%

↑ +6.8%

未払法人税等

↑ +23.7%

↓ -46.7%

↑ +95.4%

↓ -40.4%

↓ -18.4%

↓ -68.5%

↑ +550.5%

↓ -26.1%

↓ -45.9%

↑ +78.7%

↓ -37.1%

預り金

↓ -21.3%

↑ +2.3%

↓ -1.2%

↑ +18.6%

↑ +0.8%

↓ -23.6%

↓ -2.1%

↑ +0.6%

↓ -0.5%

↑ +5.5%

↓ -1.6%

賞与引当金

↑ +6.4%

↑ +5.7%

↑ +7.9%

↑ +7.8%

↓ -1.3%

↑ +2.7%

↓ -12.5%

↓ -3.9%

↓ -17.8%

↑ +11.5%

↑ +0.0%

その他

104

↓ -25.8%

↓ -41.0%

↑ +63.3%

↑ +1.0%

↓ -8.4%

110

↑ +60.9%

115

↑ +4.4%

↓ -54.2%

↑ +50.3%

↓ -21.5%

↑ +18.8%

流動負債

2,783

2,765

↓ -0.6%

2,780

↑ +0.5%

3,044

↑ +9.5%

3,036

↓ -0.3%

2,887

↓ -4.9%

2,728

↓ -5.5%

2,653

↓ -2.8%

2,715

↑ +2.3%

1,960

↓ -27.8%

1,777

↓ -9.3%

1,959

↑ +10.3%

固定負債

長期借入金

773

620

↓ -19.8%

369

↓ -40.4%

100

↓ -73.0%

280

↑ +180.8%

244

↓ -13.1%

305

↑ +25.1%

↓ -70.1%

178

↑ +94.9%

473

↑ +166.2%

341

↓ -27.8%

↓ -87.9%

退職給付引当金

109

114

↑ +5.0%

124

↑ +8.7%

123

↓ -1.4%

126

↑ +2.9%

148

↑ +17.4%

156

↑ +5.3%

158

↑ +1.4%

151

↓ -4.4%

176

↑ +16.3%

164

↓ -7.0%

175

↑ +7.2%

役員退職慰労引当金

298

273

↓ -8.3%

273

0.0%

273

0.0%

273

0.0%

262

↓ -4.0%

↓ -98.3%

0.0%

↓ -41.4%

資産除去債務

↑ +1.4%

↑ +1.5%

↑ +1.4%

↑ +1.5%

↑ +1.4%

↑ +1.5%

↑ +1.4%

↑ +1.3%

固定負債

1,197

1,024

↓ -14.4%

783

↓ -23.5%

512

↓ -34.6%

681

↑ +33.0%

656

↓ -3.8%

467

↓ -28.8%

255

↓ -45.3%

335

↑ +31.2%

655

↑ +95.5%

511

↓ -21.9%

221

↓ -56.8%

負債

3,979

3,789

↓ -4.8%

3,564

↓ -6.0%

3,557

↓ -0.2%

3,717

↑ +4.5%

3,542

↓ -4.7%

3,195

↓ -9.8%

2,909

↓ -9.0%

3,050

↑ +4.9%

2,615

↓ -14.3%

2,288

↓ -12.5%

2,180

↓ -4.7%

純資産の部

株主資本

資本金

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

資本剰余金

その他資本剰余金

265

0.0%

265

0.0%

265

0.0%

265

0.0%

265

0.0%

265

0.0%

266

↑ +0.4%

267

↑ +0.5%

269

↑ +0.6%

271

↑ +0.7%

273

↑ +0.7%

資本剰余金

265

0.0%

265

0.0%

265

0.0%

265

0.0%

265

0.0%

265

0.0%

266

↑ +0.4%

267

↑ +0.5%

269

↑ +0.6%

271

↑ +0.7%

273

↑ +0.7%

利益剰余金

利益準備金

↑ +23.6%

↑ +19.1%

↑ +15.6%

↑ +19.6%

↑ +10.9%

↑ +9.8%

↑ +9.0%

↑ +12.4%

↑ +11.8%

↑ +10.6%

↑ +12.6%

その他利益剰余金

繰越利益剰余金

666

868

↑ +30.4%

1,023

↑ +17.8%

1,233

↑ +20.5%

1,373

↑ +11.3%

1,498

↑ +9.1%

1,779

↑ +18.7%

1,922

↑ +8.1%

2,113

↑ +9.9%

2,230

↑ +5.6%

2,339

↑ +4.9%

2,458

↑ +5.1%

利益剰余金

683

889

↑ +30.2%

1,048

↑ +17.9%

1,262

↑ +20.4%

1,407

↑ +11.5%

1,536

↑ +9.1%

1,820

↑ +18.5%

1,967

↑ +8.1%

2,163

↑ +10.0%

2,287

↑ +5.7%

2,402

↑ +5.0%

2,529

↑ +5.3%

自己株式

-17

0.0%

-59

↓ -246.5%

-107

↓ -81.7%

-107

0.0%

-107

0.0%

-107

0.0%

-100

↑ +5.9%

-95

↑ +5.9%

-90

↑ +4.9%

-86

↑ +4.5%

-82

↑ +4.9%

株主資本

1,595

1,802

↑ +12.9%

1,919

↑ +6.5%

2,084

↑ +8.6%

2,230

↑ +7.0%

2,359

↑ +5.8%

2,643

↑ +12.1%

2,797

↑ +5.8%

3,001

↑ +7.3%

3,131

↑ +4.3%

3,252

↑ +3.9%

3,385

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

↓ -72.5%

↑ +112.8%

↓ -9.4%

↓ -30.5%

↓ -28.3%

↑ +87.6%

↓ -1.5%

↑ +2.1%

↑ +47.2%

↓ -10.7%

評価・換算差額等

↓ -72.5%

↑ +112.8%

↓ -9.4%

↓ -30.5%

↓ -28.3%

↑ +87.6%

↓ -1.5%

↑ +2.1%

↑ +47.2%

↓ -10.7%

純資産

1,440

1,619

↑ +12.4%

1,808

↑ +11.7%

1,932

↑ +6.9%

2,097

↑ +8.5%

2,239

↑ +6.8%

2,365

↑ +5.6%

2,655

↑ +12.3%

2,809

↑ +5.8%

3,013

↑ +7.3%

3,148

↑ +4.5%

3,267

↑ +3.8%

3,385

↑ +3.6%

負債純資産

5,598

5,597

↓ -0.0%

5,496

↓ -1.8%

5,653

↑ +2.9%

5,955

↑ +5.3%

5,907

↓ -0.8%

5,849

↓ -1.0%

5,717

↓ -2.3%

6,062

↑ +6.0%

5,762

↓ -4.9%

5,555

↓ -3.6%

5,565

↑ +0.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	341 -	390 ↑ +14.4%	296 ↓ -24.2%	378 ↑ +27.8%	300 ↓ -20.6%	242 ↓ -19.3%	361 ↑ +49.1%	284 ↓ -21.4%	329 ↑ +16.0%	270 ↓ -18.1%	258 ↓ -4.3%	283 ↑ +9.4%
減価償却費	- -	139 -	140 ↑ +0.8%	138 ↓ -1.3%	117 ↓ -14.9%	110 ↓ -6.1%	136 ↑ +23.7%	129 ↓ -5.7%	147 ↑ +14.0%	138 ↓ -5.7%	143 ↑ +3.5%	157 ↑ +9.4%	142 ↓ -9.3%
貸倒引当金の増減額（△は減少）	- -	-5 -	-3 ↑ +33.2%	-3 ↑ +22.4%	-1 ↑ +65.9%	1 ↑ +164.0%	-0 ↓ -180.7%	-1 ↓ -169.3%	0 ↑ +115.4%	3 ↑ +1548.9%	-2 ↓ -176.5%	1 ↑ +162.3%	-1 ↓ -190.2%
賞与引当金の増減額（△は減少）	- -	4 -	5 ↑ +2.6%	4 ↓ -5.7%	6 ↑ +45.7%	7 ↑ +7.5%	-1 ↓ -117.9%	3 ↑ +307.7%	-12 ↓ -567.7%	-3 ↑ +72.5%	-14 ↓ -336.0%	8 ↑ +152.9%	0 ↓ -100.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	-25 -	- -	- -	- -	-11 -	-258 ↓ -2288.9%	- -	- -	- -	- -	-2 -
退職給付引当金の増減額（△は減少）	- -	2 -	5 ↑ +175.9%	10 ↑ +81.8%	-2 ↓ -117.4%	4 ↑ +306.8%	22 ↑ +515.4%	8 ↓ -64.0%	2 ↓ -72.7%	-7 ↓ -420.6%	25 ↑ +455.6%	-12 ↓ -149.9%	12 ↑ +195.5%
譲渡制限付株式報酬	- -	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +30.0%	6 ↓ -11.8%	6 ↓ -4.1%	6 ↓ -1.2%
受取利息及び受取配当金	- -	-4 -	-4 ↑ +1.5%	-3 ↑ +8.1%	-2 ↑ +34.8%	-2 ↓ -2.1%	-2 ↑ +21.9%	-2 ↑ +7.7%	-1 ↑ +55.5%	-1 ↑ +0.3%	-1 ↓ -33.7%	-1 ↓ -46.3%	-2 ↓ -18.1%
支払利息	- -	27 -	19 ↓ -27.3%	11 ↓ -43.9%	7 ↓ -35.7%	5 ↓ -33.1%	4 ↓ -24.3%	3 ↓ -16.7%	2 ↓ -33.6%	2 ↓ -21.7%	3 ↑ +73.3%	6 ↑ +121.6%	8 ↑ +37.0%
固定資産除却損	- -	8 -	12 ↑ +43.9%	0 ↓ -99.6%	2 ↑ +3931.3%	0 ↓ -96.8%	0 0.0%	3 ↑ +19842.9%	0 ↓ -92.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産圧縮損	- -	- -	- -	- -	- -	21 -	- -	25 -	5 ↓ -81.0%	15 ↑ +226.9%	3 ↓ -80.6%	- -	3 -
固定資産売却損益（△は益）	- -	0 -	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-3 ↓ -1174.9%	- -	- -	-1 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	-169 -	- -	- -	- -	-5 -	-31 ↓ -460.6%
情報セキュリティ対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	25 ↑ +410.6%
投資有価証券売却損益（△は益）	- -	-0 -	-1 ↓ -21633.3%	-11 ↓ -711.4%	- -	- -	- -	3 -	- -	- -	- -	- -	-32 -
売上債権の増減額（△は増加）	- -	-183 -	-15 ↑ +91.8%	26 ↑ +274.4%	-159 ↓ -706.4%	-36 ↑ +77.0%	46 ↑ +226.5%	253 ↑ +447.8%	-80 ↓ -131.7%	-108 ↓ -35.4%	82 ↑ +175.4%	201 ↑ +146.6%	-9 ↓ -104.5%
棚卸資産の増減額（△は増加）	- -	23 -	-11 ↓ -147.9%	1 ↑ +110.9%	-36 ↓ -3123.6%	-7 ↑ +81.6%	-17 ↓ -151.5%	15 ↑ +189.5%	-41 ↓ -367.6%	-73 ↓ -80.7%	-4 ↑ +94.2%	-58 ↓ -1278.4%	-39 ↑ +33.5%
仕入債務の増減額（△は減少）	- -	152 -	38 ↓ -75.3%	-20 ↓ -153.4%	383 ↑ +2009.0%	107 ↓ -72.0%	-450 ↓ -519.7%	-130 ↑ +71.0%	173 ↑ +233.0%	-389 ↓ -324.7%	-659 ↓ -69.3%	15 ↑ +102.3%	4 ↓ -75.0%
その他の資産の増減額（△は増加）	- -	2 -	5 ↑ +142.6%	-2 ↓ -143.9%	5 ↑ +340.9%	-58 ↓ -1298.1%	3 ↑ +105.8%	-4 ↓ -219.0%	-10 ↓ -156.1%	-43 ↓ -316.8%	26 ↑ +161.9%	-6 ↓ -124.4%	0 ↑ +107.7%
その他の負債の増減額（△は減少）	- -	84 -	-47 ↓ -155.4%	22 ↑ +147.1%	75 ↑ +242.3%	-1 ↓ -100.9%	-50 ↓ -7493.9%	182 ↑ +465.5%	-180 ↓ -199.4%	48 ↑ +126.7%	-42 ↓ -187.0%	-20 ↑ +52.7%	13 ↑ +163.2%
小計	- -	592 -	508 ↓ -14.1%	469 ↓ -7.6%	774 ↑ +64.9%	510 ↓ -34.1%	-77 ↓ -115.1%	394 ↑ +612.3%	286 ↓ -27.3%	-116 ↓ -140.4%	-181 ↓ -56.6%	553 ↑ +405.4%	381 ↓ -31.2%
利息及び配当金の受取額	- -	4 -	4 ↓ -1.1%	3 ↓ -8.0%	2 ↓ -34.9%	2 ↑ +2.3%	2 ↓ -22.1%	2 ↓ -7.4%	1 ↓ -55.2%	1 ↓ -1.4%	1 ↑ +33.7%	1 ↑ +40.5%	2 ↑ +13.5%
利息の支払額	- -	-26 -	-19 ↑ +27.7%	-10 ↑ +45.0%	-7 ↑ +38.0%	-5 ↑ +29.3%	-4 ↑ +17.1%	-3 ↑ +20.8%	-2 ↑ +29.8%	-2 ↑ +28.0%	-3 ↓ -65.2%	-5 ↓ -107.3%	-8 ↓ -58.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	31 ↑ +460.6%
情報セキュリティ対策費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-25 ↓ -410.6%
法人税等の支払額	- -	-129 -	-124 ↑ +4.2%	-145 ↓ -17.4%	-87 ↑ +40.1%	-140 ↓ -61.3%	-92 ↑ +34.7%	-71 ↑ +21.9%	-24 ↑ +67.1%	-100 ↓ -326.9%	-85 ↑ +15.6%	-65 ↑ +23.7%	-98 ↓ -51.8%
営業活動によるキャッシュ・フロー	- -	440 -	369 ↓ -16.1%	317 ↓ -14.0%	683 ↑ +115.3%	308 ↓ -54.9%	-110 ↓ -135.6%	344 ↑ +414.1%	269 ↓ -21.7%	-214 ↓ -179.4%	-223 ↓ -4.4%	485 ↑ +317.3%	281 ↓ -42.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-106 -	-106 0.0%	-118 ↓ -11.3%	-106 ↑ +10.2%	-142 ↓ -34.0%	-132 ↑ +7.0%	-137 ↓ -3.8%	-132 ↑ +3.6%	-132 0.0%	-132 0.0%	-142 ↓ -7.6%	-142 0.0%
定期預金の払戻による収入	- -	106 -	106 0.0%	118 ↑ +11.3%	106 ↓ -10.2%	116 ↑ +9.4%	132 ↑ +13.8%	137 ↑ +3.8%	132 ↓ -3.6%	132 0.0%	132 0.0%	132 0.0%	142 ↑ +7.6%
有形固定資産の取得による支出	- -	-75 -	-53 ↑ +29.6%	-69 ↓ -30.9%	-30 ↑ +57.0%	-89 ↓ -199.3%	-176 ↓ -98.2%	-110 ↑ +37.3%	-66 ↑ +39.8%	-85 ↓ -28.5%	-185 ↓ -117.2%	-92 ↑ +50.1%	-58 ↑ +37.3%
有形固定資産の売却による収入	- -	1 -	1 ↑ +59.8%	1 ↓ -33.1%	1 ↓ -26.2%	0 ↓ -43.0%	- -	0 -	4 ↑ +1705.0%	- -	- -	1 -	- -
無形固定資産の取得による支出	- -	-15 -	-27 ↓ -79.4%	-2 ↑ +92.2%	-8 ↓ -252.7%	-1 ↑ +80.2%	-13 ↓ -802.9%	-39 ↓ -190.9%	-34 ↑ +13.7%	-8 ↑ +77.6%	-31 ↓ -314.3%	-6 ↑ +81.0%	-5 ↑ +19.4%
投資有価証券の売却による収入	- -	0 -	3 ↑ +12314.3%	45 ↑ +1632.9%	- -	- -	- -	10 -	- -	- -	- -	- -	39 -
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	-30 -	-30 0.0%	-30 0.0%	-30 0.0%	-30 0.0%	-17 ↑ +41.7%	-17 0.0%
敷金・保証金等の増減額（△は増加）	- -	-16 -	-15 ↑ +7.1%	-12 ↑ +17.9%	-30 ↓ -148.2%	-30 ↑ +2.7%	0 ↑ +100.3%	1 ↑ +624.0%	-0 ↓ -137.3%	-0 0.0%	1 ↑ +228.2%	0 ↓ -63.7%	-5 ↓ -2560.6%
貸付けによる支出	- -	-3 -	-5 ↓ -98.4%	-6 ↓ -13.6%	-4 ↑ +25.7%	-4 ↑ +7.6%	-3 ↑ +31.8%	- -	-3 -	-3 ↓ -0.6%	-2 ↑ +35.2%	-2 ↑ +14.9%	- -
貸付金の回収による収入	- -	17 -	11 ↓ -32.6%	12 ↑ +5.2%	12 ↓ -2.9%	11 ↓ -5.2%	10 ↓ -5.1%	53 ↑ +407.9%	1 ↓ -97.4%	1 ↓ -24.4%	2 ↑ +78.8%	2 ↑ +0.5%	2 ↑ +30.1%
投資活動によるキャッシュ・フロー	- -	-91 -	-84 ↑ +7.2%	-31 ↑ +63.5%	-59 ↓ -93.0%	-138 ↓ -132.8%	-211 ↓ -52.8%	208 ↑ +198.4%	-129 ↓ -161.9%	-125 ↑ +2.5%	-144 ↓ -15.1%	-125 ↑ +13.6%	-44 ↑ +64.5%
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）	- -	150 -	70 ↓ -53.3%	320 ↑ +357.1%	-180 ↓ -156.3%	-110 ↑ +38.9%	390 ↑ +454.5%	-330 ↓ -184.6%	30 ↑ +109.1%	380 ↑ +1166.7%	-90 ↓ -123.7%	-340 ↓ -277.8%	390 ↑ +214.7%
長期借入れによる収入	- -	400 -	500 ↑ +25.0%	200 ↓ -60.0%	- -	500 -	276 ↓ -44.8%	500 ↑ +81.2%	- -	300 -	800 ↑ +166.7%	500 ↓ -37.5%	- -
長期借入金の返済による支出	- -	-844 -	-779 ↑ +7.8%	-689 ↑ +11.5%	-345 ↑ +49.9%	-321 ↑ +7.2%	-313 ↑ +2.4%	-352 ↓ -12.5%	-356 ↓ -1.1%	-241 ↑ +32.3%	-310 ↓ -29.0%	-506 ↓ -62.9%	-506 ↓ -0.1%
配当金の支払額	- -	-48 -	-40 ↑ +17.4%	-40 ↑ +0.3%	-38 ↑ +3.7%	-55 ↓ -44.0%	-38 ↑ +30.9%	-37 ↑ +1.5%	-37 ↑ +0.5%	-55 ↓ -47.7%	-61 ↓ -11.9%	-60 ↑ +2.6%	-80 ↓ -33.5%
財務活動によるキャッシュ・フロー	- -	-351 -	-248 ↑ +29.2%	-251 ↓ -1.0%	-612 ↓ -143.8%	14 ↑ +102.4%	315 ↑ +2078.6%	-219 ↓ -169.5%	-363 ↓ -65.5%	384 ↑ +206.0%	338 ↓ -12.0%	-406 ↓ -219.9%	-196 ↑ +51.7%
現金及び現金同等物の増減額（△は減少）	- -	-2 -	36 ↑ +2089.9%	35 ↓ -1.9%	12 ↓ -66.7%	184 ↑ +1462.6%	-5 ↓ -102.9%	333 ↑ +6353.2%	-222 ↓ -166.7%	45 ↑ +120.3%	-29 ↓ -165.4%	-45 ↓ -53.2%	41 ↑ +190.3%
現金及び現金同等物の残高	92 -	90 ↓ -2.0%	126 ↑ +40.2%	162 ↑ +28.1%	173 ↑ +7.3%	358 ↑ +106.3%	352 ↓ -1.5%	685 ↑ +94.4%	463 ↓ -32.4%	508 ↑ +9.7%	479 ↓ -5.8%	433 ↓ -9.4%	474 ↑ +9.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

341

390

↑ +14.4%

296

↓ -24.2%

378

↑ +27.8%

300

↓ -20.6%

242

↓ -19.3%

361

↑ +49.1%

284

↓ -21.4%

329

↑ +16.0%

270

↓ -18.1%

258

↓ -4.3%

283

↑ +9.4%

減価償却費

139

140

↑ +0.8%

138

↓ -1.3%

117

↓ -14.9%

110

↓ -6.1%

136

↑ +23.7%

129

↓ -5.7%

147

↑ +14.0%

138

↓ -5.7%

143

↑ +3.5%

157

↑ +9.4%

142

↓ -9.3%

貸倒引当金の増減額（△は減少）

-5

-3

↑ +33.2%

-3

↑ +22.4%

-1

↑ +65.9%

↑ +164.0%

-0

↓ -180.7%

-1

↓ -169.3%

↑ +115.4%

↑ +1548.9%

-2

↓ -176.5%

↑ +162.3%

-1

↓ -190.2%

賞与引当金の増減額（△は減少）

↑ +2.6%

↓ -5.7%

↑ +45.7%

↑ +7.5%

-1

↓ -117.9%

↑ +307.7%

-12

↓ -567.7%

-3

↑ +72.5%

-14

↓ -336.0%

↑ +152.9%

↓ -100.0%

役員退職慰労引当金の増減額（△は減少）

-25

-11

-258

↓ -2288.9%

-2

退職給付引当金の増減額（△は減少）

↑ +175.9%

↑ +81.8%

-2

↓ -117.4%

↑ +306.8%

↑ +515.4%

↓ -64.0%

↓ -72.7%

-7

↓ -420.6%

↑ +455.6%

-12

↓ -149.9%

↑ +195.5%

譲渡制限付株式報酬

↑ +30.0%

↓ -11.8%

↓ -4.1%

↓ -1.2%

受取利息及び受取配当金

-4

↑ +1.5%

-3

↑ +8.1%

-2

↑ +34.8%

-2

↓ -2.1%

-2

↑ +21.9%

-2

↑ +7.7%

-1

↑ +55.5%

-1

↑ +0.3%

-1

↓ -33.7%

-1

↓ -46.3%

-2

↓ -18.1%

支払利息

↓ -27.3%

↓ -43.9%

↓ -35.7%

↓ -33.1%

↓ -24.3%

↓ -16.7%

↓ -33.6%

↓ -21.7%

↑ +73.3%

↑ +121.6%

↑ +37.0%

固定資産除却損

↑ +43.9%

↓ -99.6%

↑ +3931.3%

↓ -96.8%

0.0%

↑ +19842.9%

↓ -92.7%

0.0%

固定資産圧縮損

↓ -81.0%

↑ +226.9%

↓ -80.6%

固定資産売却損益（△は益）

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

-3

↓ -1174.9%

-1

受取保険金

-169

-5

-31

↓ -460.6%

情報セキュリティ対策費

↑ +410.6%

投資有価証券売却損益（△は益）

-0

-1

↓ -21633.3%

-11

↓ -711.4%

-32

売上債権の増減額（△は増加）

-183

-15

↑ +91.8%

↑ +274.4%

-159

↓ -706.4%

-36

↑ +77.0%

↑ +226.5%

253

↑ +447.8%

-80

↓ -131.7%

-108

↓ -35.4%

↑ +175.4%

201

↑ +146.6%

-9

↓ -104.5%

棚卸資産の増減額（△は増加）

-11

↓ -147.9%

↑ +110.9%

-36

↓ -3123.6%

-7

↑ +81.6%

-17

↓ -151.5%

↑ +189.5%

-41

↓ -367.6%

-73

↓ -80.7%

-4

↑ +94.2%

-58

↓ -1278.4%

-39

↑ +33.5%

仕入債務の増減額（△は減少）

152

↓ -75.3%

-20

↓ -153.4%

383

↑ +2009.0%

107

↓ -72.0%

-450

↓ -519.7%

-130

↑ +71.0%

173

↑ +233.0%

-389

↓ -324.7%

-659

↓ -69.3%

↑ +102.3%

↓ -75.0%

その他の資産の増減額（△は増加）

↑ +142.6%

-2

↓ -143.9%

↑ +340.9%

-58

↓ -1298.1%

↑ +105.8%

-4

↓ -219.0%

-10

↓ -156.1%

-43

↓ -316.8%

↑ +161.9%

-6

↓ -124.4%

↑ +107.7%

その他の負債の増減額（△は減少）

-47

↓ -155.4%

↑ +147.1%

↑ +242.3%

-1

↓ -100.9%

-50

↓ -7493.9%

182

↑ +465.5%

-180

↓ -199.4%

↑ +126.7%

-42

↓ -187.0%

-20

↑ +52.7%

↑ +163.2%

小計

592

508

↓ -14.1%

469

↓ -7.6%

774

↑ +64.9%

510

↓ -34.1%

-77

↓ -115.1%

394

↑ +612.3%

286

↓ -27.3%

-116

↓ -140.4%

-181

↓ -56.6%

553

↑ +405.4%

381

↓ -31.2%

利息及び配当金の受取額

↓ -1.1%

↓ -8.0%

↓ -34.9%

↑ +2.3%

↓ -22.1%

↓ -7.4%

↓ -55.2%

↓ -1.4%

↑ +33.7%

↑ +40.5%

↑ +13.5%

利息の支払額

-26

-19

↑ +27.7%

-10

↑ +45.0%

-7

↑ +38.0%

-5

↑ +29.3%

-4

↑ +17.1%

-3

↑ +20.8%

-2

↑ +29.8%

-2

↑ +28.0%

-3

↓ -65.2%

-5

↓ -107.3%

-8

↓ -58.6%

保険金の受取額

↑ +460.6%

情報セキュリティ対策費の支払額

-5

-25

↓ -410.6%

法人税等の支払額

-129

-124

↑ +4.2%

-145

↓ -17.4%

-87

↑ +40.1%

-140

↓ -61.3%

-92

↑ +34.7%

-71

↑ +21.9%

-24

↑ +67.1%

-100

↓ -326.9%

-85

↑ +15.6%

-65

↑ +23.7%

-98

↓ -51.8%

営業活動によるキャッシュ・フロー

440

369

↓ -16.1%

317

↓ -14.0%

683

↑ +115.3%

308

↓ -54.9%

-110

↓ -135.6%

344

↑ +414.1%

269

↓ -21.7%

-214

↓ -179.4%

-223

↓ -4.4%

485

↑ +317.3%

281

↓ -42.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-106

0.0%

-118

↓ -11.3%

-106

↑ +10.2%

-142

↓ -34.0%

-132

↑ +7.0%

-137

↓ -3.8%

-132

↑ +3.6%

-132

0.0%

-132

0.0%

-142

↓ -7.6%

-142

0.0%

定期預金の払戻による収入

106

0.0%

118

↑ +11.3%

106

↓ -10.2%

116

↑ +9.4%

132

↑ +13.8%

137

↑ +3.8%

132

↓ -3.6%

132

0.0%

132

0.0%

132

0.0%

142

↑ +7.6%

有形固定資産の取得による支出

-75

-53

↑ +29.6%

-69

↓ -30.9%

-30

↑ +57.0%

-89

↓ -199.3%

-176

↓ -98.2%

-110

↑ +37.3%

-66

↑ +39.8%

-85

↓ -28.5%

-185

↓ -117.2%

-92

↑ +50.1%

-58

↑ +37.3%

有形固定資産の売却による収入

↑ +59.8%

↓ -33.1%

↓ -26.2%

↓ -43.0%

↑ +1705.0%

無形固定資産の取得による支出

-15

-27

↓ -79.4%

-2

↑ +92.2%

-8

↓ -252.7%

-1

↑ +80.2%

-13

↓ -802.9%

-39

↓ -190.9%

-34

↑ +13.7%

-8

↑ +77.6%

-31

↓ -314.3%

-6

↑ +81.0%

-5

↑ +19.4%

投資有価証券の売却による収入

↑ +12314.3%

↑ +1632.9%

保険積立金の積立による支出

-30

0.0%

-30

0.0%

-30

0.0%

-30

0.0%

-17

↑ +41.7%

-17

0.0%

敷金・保証金等の増減額（△は増加）

-16

-15

↑ +7.1%

-12

↑ +17.9%

-30

↓ -148.2%

-30

↑ +2.7%

↑ +100.3%

↑ +624.0%

-0

↓ -137.3%

-0

0.0%

↑ +228.2%

↓ -63.7%

-5

↓ -2560.6%

貸付けによる支出

-3

-5

↓ -98.4%

-6

↓ -13.6%

-4

↑ +25.7%

-4

↑ +7.6%

-3

↑ +31.8%

-3

↓ -0.6%

-2

↑ +35.2%

-2

↑ +14.9%

貸付金の回収による収入

↓ -32.6%

↑ +5.2%

↓ -2.9%

↓ -5.2%

↓ -5.1%

↑ +407.9%

↓ -97.4%

↓ -24.4%

↑ +78.8%

↑ +0.5%

↑ +30.1%

投資活動によるキャッシュ・フロー

-91

-84

↑ +7.2%

-31

↑ +63.5%

-59

↓ -93.0%

-138

↓ -132.8%

-211

↓ -52.8%

208

↑ +198.4%

-129

↓ -161.9%

-125

↑ +2.5%

-144

↓ -15.1%

-125

↑ +13.6%

-44

↑ +64.5%

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）

150

↓ -53.3%

320

↑ +357.1%

-180

↓ -156.3%

-110

↑ +38.9%

390

↑ +454.5%

-330

↓ -184.6%

↑ +109.1%

380

↑ +1166.7%

-90

↓ -123.7%

-340

↓ -277.8%

390

↑ +214.7%

長期借入れによる収入

400

500

↑ +25.0%

200

↓ -60.0%

500

276

↓ -44.8%

500

↑ +81.2%

300

800

↑ +166.7%

500

↓ -37.5%

長期借入金の返済による支出

-844

-779

↑ +7.8%

-689

↑ +11.5%

-345

↑ +49.9%

-321

↑ +7.2%

-313

↑ +2.4%

-352

↓ -12.5%

-356

↓ -1.1%

-241

↑ +32.3%

-310

↓ -29.0%

-506

↓ -62.9%

-506

↓ -0.1%

配当金の支払額

-48

-40

↑ +17.4%

-40

↑ +0.3%

-38

↑ +3.7%

-55

↓ -44.0%

-38

↑ +30.9%

-37

↑ +1.5%

-37

↑ +0.5%

-55

↓ -47.7%

-61

↓ -11.9%

-60

↑ +2.6%

-80

↓ -33.5%

財務活動によるキャッシュ・フロー

-351

-248

↑ +29.2%

-251

↓ -1.0%

-612

↓ -143.8%

↑ +102.4%

315

↑ +2078.6%

-219

↓ -169.5%

-363

↓ -65.5%

384

↑ +206.0%

338

↓ -12.0%

-406

↓ -219.9%

-196

↑ +51.7%

現金及び現金同等物の増減額（△は減少）

-2

↑ +2089.9%

↓ -1.9%

↓ -66.7%

184

↑ +1462.6%

-5

↓ -102.9%

333

↑ +6353.2%

-222

↓ -166.7%

↑ +120.3%

-29

↓ -165.4%

-45

↓ -53.2%

↑ +190.3%

現金及び現金同等物の残高

↓ -2.0%

126

↑ +40.2%

162

↑ +28.1%

173

↑ +7.3%

358

↑ +106.3%

352

↓ -1.5%

685

↑ +94.4%

463

↓ -32.4%

508

↑ +9.7%

479

↓ -5.8%

433

↓ -9.4%

474

↑ +9.4%

研創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	5,166 -	5,455 ↑ +5.6%	5,311 ↓ -2.6%	5,748 ↑ +8.2%	5,898 ↑ +2.6%	6,013 ↑ +2.0%	5,117 ↓ -14.9%	5,402 ↑ +5.6%	6,020 ↑ +11.5%	5,888 ↓ -2.2%	5,869 ↓ -0.3%	6,412 ↑ +9.3%
売上原価
製品期首棚卸高	47 -	42 ↓ -11.2%	50 ↑ +18.2%	34 ↓ -31.3%	58 ↑ +69.1%	37 ↓ -35.4%	46 ↑ +24.0%	42 ↓ -8.8%	41 ↓ -3.4%	63 ↑ +53.7%	51 ↓ -17.8%	44 ↓ -14.9%
当期製品製造原価	3,472 -	3,698 ↑ +6.5%	3,601 ↓ -2.6%	3,953 ↑ +9.8%	4,033 ↑ +2.0%	4,179 ↑ +3.6%	3,499 ↓ -16.3%	3,659 ↑ +4.6%	4,244 ↑ +16.0%	4,137 ↓ -2.5%	4,124 ↓ -0.3%	4,555 ↑ +10.4%
合計	3,519 -	3,740 ↑ +6.3%	3,650 ↓ -2.4%	3,988 ↑ +9.2%	4,091 ↑ +2.6%	4,216 ↑ +3.1%	3,546 ↓ -15.9%	3,701 ↑ +4.4%	4,284 ↑ +15.8%	4,199 ↓ -2.0%	4,175 ↓ -0.6%	4,598 ↑ +10.1%
製品期末棚卸高	42 -	50 ↑ +18.2%	34 ↓ -31.3%	58 ↑ +69.1%	37 ↓ -35.4%	46 ↑ +24.0%	42 ↓ -8.8%	41 ↓ -3.4%	63 ↑ +53.7%	51 ↓ -17.8%	44 ↓ -14.9%	44 ↓ -0.1%
製品売上原価	3,477 -	3,690 ↑ +6.1%	3,616 ↓ -2.0%	3,930 ↑ +8.7%	4,054 ↑ +3.2%	4,170 ↑ +2.9%	3,503 ↓ -16.0%	3,660 ↑ +4.5%	4,222 ↑ +15.3%	4,148 ↓ -1.8%	4,132 ↓ -0.4%	4,555 ↑ +10.2%
売上総利益又は売上総損失（△）	1,689 -	1,765 ↑ +4.5%	1,694 ↓ -4.0%	1,818 ↑ +7.3%	1,844 ↑ +1.4%	1,843 ↓ -0.0%	1,614 ↓ -12.4%	1,741 ↑ +7.9%	1,798 ↑ +3.3%	1,741 ↓ -3.2%	1,737 ↓ -0.2%	1,857 ↑ +6.9%
販売費及び一般管理費
販売費	293 -	320 ↑ +9.5%	321 ↑ +0.1%	348 ↑ +8.4%	389 ↑ +11.8%	441 ↑ +13.6%	305 ↓ -30.9%	307 ↑ +0.7%	345 ↑ +12.2%	330 ↓ -4.2%	344 ↑ +4.1%	385 ↑ +11.9%
一般管理費	1,020 -	1,039 ↑ +1.8%	1,092 ↑ +5.1%	1,093 ↑ +0.1%	1,145 ↑ +4.8%	1,153 ↑ +0.7%	1,109 ↓ -3.8%	1,136 ↑ +2.4%	1,140 ↑ +0.4%	1,151 ↑ +1.0%	1,130 ↓ -1.9%	1,215 ↑ +7.6%
販売費及び一般管理費	1,313 -	1,359 ↑ +3.5%	1,412 ↑ +3.9%	1,441 ↑ +2.0%	1,534 ↑ +6.4%	1,594 ↑ +4.0%	1,414 ↓ -11.3%	1,443 ↑ +2.0%	1,485 ↑ +2.9%	1,481 ↓ -0.2%	1,473 ↓ -0.5%	1,599 ↑ +8.6%
営業利益又は営業損失（△）	376 -	406 ↑ +8.0%	282 ↓ -30.5%	377 ↑ +33.8%	310 ↓ -17.7%	249 ↓ -19.8%	200 ↓ -19.8%	298 ↑ +49.4%	314 ↑ +5.2%	259 ↓ -17.4%	264 ↑ +1.8%	258 ↓ -2.4%
営業外収益
受取利息	2 -	2 ↓ -12.5%	2 ↓ -20.9%	1 ↓ -16.3%	1 ↓ -4.0%	1 ↓ -38.8%	1 ↓ -30.0%	0 ↓ -94.6%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +185.4%
受取配当金	1 -	2 ↑ +15.8%	2 ↑ +7.0%	1 ↓ -51.1%	1 ↑ +11.4%	1 0.0%	1 ↑ +10.0%	1 ↓ -35.8%	1 0.0%	1 ↑ +33.1%	1 ↑ +24.9%	1 ↓ -19.2%
受取地代家賃	22 -	22 ↓ -0.2%	19 ↓ -11.0%	18 ↓ -6.2%	26 ↑ +40.8%	2 ↓ -92.4%	2 ↓ -10.8%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
助成金収入	- -	10 -	11 ↑ +7.1%	9 ↓ -16.4%	5 ↓ -45.0%	0 ↓ -90.7%	1 ↑ +153.7%	1 ↓ -2.0%	2 ↑ +28.7%	2 ↑ +49.1%	1 ↓ -75.9%	0 ↓ -34.5%
受取手数料	- -	- -	- -	- -	1 -	1 ↓ -9.5%	1 ↓ -9.8%	1 ↓ -1.9%	1 ↑ +2.1%	1 ↓ -1.7%	1 ↑ +2.6%	1 ↑ +2.8%
その他	3 -	5 ↑ +61.4%	2 ↓ -61.3%	5 ↑ +145.9%	2 ↓ -65.6%	1 ↓ -20.5%	3 ↑ +118.0%	2 ↓ -32.2%	1 ↓ -65.5%	1 ↑ +78.2%	1 ↓ -4.7%	1 ↓ -41.3%
営業外収益	31 -	41 ↑ +31.8%	42 ↑ +2.6%	34 ↓ -18.5%	35 ↑ +3.9%	6 ↓ -82.3%	8 ↑ +27.9%	6 ↓ -22.3%	5 ↓ -13.6%	7 ↑ +27.1%	6 ↓ -19.0%	5 ↓ -6.4%
営業外費用
支払利息	27 -	19 ↓ -27.3%	11 ↓ -43.9%	7 ↓ -35.7%	5 ↓ -33.1%	4 ↓ -24.3%	3 ↓ -16.7%	2 ↓ -33.6%	2 ↓ -21.7%	3 ↑ +73.3%	6 ↑ +121.6%	8 ↑ +37.0%
債権保全利息	11 -	9 ↓ -19.6%	8 ↓ -11.1%	7 ↓ -9.9%	7 ↓ -8.3%	6 ↓ -8.8%	6 ↑ +2.9%	6 ↑ +0.9%	6 ↓ -0.1%	6 ↓ -7.8%	6 ↑ +0.6%	5 ↓ -9.6%
その他	3 -	3 ↓ -2.5%	6 ↑ +108.8%	3 ↓ -45.7%	1 ↓ -75.3%	1 ↑ +2.1%	1 ↓ -17.2%	1 ↓ -12.6%	1 ↑ +40.0%	1 ↓ -7.1%	1 ↓ -7.7%	1 ↑ +8.5%
営業外費用	57 -	46 ↓ -20.2%	39 ↓ -15.1%	32 ↓ -18.9%	26 ↓ -16.2%	13 ↓ -51.4%	10 ↓ -22.3%	9 ↓ -10.2%	9 ↓ -2.3%	9 ↑ +6.6%	13 ↑ +34.6%	14 ↑ +13.4%
経常利益又は経常損失（△）	349 -	401 ↑ +14.7%	285 ↓ -28.9%	380 ↑ +33.3%	319 ↓ -15.9%	242 ↓ -24.1%	198 ↓ -18.4%	296 ↑ +49.5%	311 ↑ +5.1%	257 ↓ -17.3%	257 ↑ +0.0%	249 ↓ -3.3%
特別利益
受取保険金	- -	- -	- -	- -	- -	- -	169 -	- -	- -	- -	5 -	31 ↑ +460.6%
固定資産売却益	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	3 ↑ +1174.9%	- -	- -	1 -	- -
投資有価証券売却益	0 -	1 ↑ +21633.3%	11 ↑ +711.4%	- -	- -	- -	- -	- -	- -	- -	- -	32 -
特別利益	0 -	1 ↑ +21633.3%	11 ↑ +741.2%	0 ↓ -96.9%	62 ↑ +18124.6%	- -	194 -	8 ↓ -95.7%	34 ↑ +304.8%	16 ↓ -53.6%	6 ↓ -61.3%	63 ↑ +919.6%
特別損失
固定資産除却損	8 -	12 ↑ +43.9%	0 ↓ -99.6%	2 ↑ +3931.3%	0 ↓ -96.8%	0 0.0%	3 ↑ +19842.9%	0 ↓ -92.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産圧縮損	- -	- -	- -	- -	21 -	- -	25 -	5 ↓ -81.0%	15 ↑ +226.9%	3 ↓ -80.6%	- -	3 -
情報セキュリティ対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	25 ↑ +410.6%
特別損失	8 -	12 ↑ +44.8%	0 ↓ -99.6%	2 ↑ +3931.3%	81 ↑ +4066.3%	0 ↓ -100.0%	31 ↑ +218828.6%	20 ↓ -34.1%	15 ↓ -23.6%	3 ↓ -80.6%	5 ↑ +65.6%	29 ↑ +477.6%
税引前当期純利益又は税引前当期純損失（△）	341 -	390 ↑ +14.4%	296 ↓ -24.2%	378 ↑ +27.8%	300 ↓ -20.6%	242 ↓ -19.3%	361 ↑ +49.1%	284 ↓ -21.4%	329 ↑ +16.0%	270 ↓ -18.1%	258 ↓ -4.3%	283 ↑ +9.4%
法人税、住民税及び事業税	128 -	136 ↑ +6.2%	101 ↓ -26.3%	131 ↑ +30.8%	104 ↓ -20.9%	82 ↓ -21.2%	42 ↓ -48.6%	98 ↑ +132.4%	81 ↓ -17.7%	78 ↓ -3.2%	91 ↑ +17.1%	75 ↓ -18.0%
法人税等調整額	-4 -	8 ↑ +291.8%	-3 ↓ -141.2%	-6 ↓ -74.8%	-5 ↑ +11.3%	-6 ↓ -11.9%	-2 ↑ +57.5%	-0 ↑ +83.0%	-4 ↓ -863.0%	8 ↑ +296.3%	-8 ↓ -206.9%	1 ↑ +108.6%
法人税等	124 -	144 ↑ +16.1%	97 ↓ -32.6%	126 ↑ +29.3%	99 ↓ -21.3%	76 ↓ -22.8%	40 ↓ -47.9%	98 ↑ +145.4%	77 ↓ -21.4%	86 ↑ +11.7%	83 ↓ -3.1%	76 ↓ -9.1%
当期純利益又は当期純損失（△）	217 -	246 ↑ +13.4%	199 ↓ -19.3%	252 ↑ +27.1%	201 ↓ -20.2%	166 ↓ -17.6%	322 ↑ +93.7%	186 ↓ -42.1%	252 ↑ +35.6%	184 ↓ -27.1%	175 ↓ -4.8%	207 ↑ +18.2%

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

5,166

5,455

↑ +5.6%

5,311

↓ -2.6%

5,748

↑ +8.2%

5,898

↑ +2.6%

6,013

↑ +2.0%

5,117

↓ -14.9%

5,402

↑ +5.6%

6,020

↑ +11.5%

5,888

↓ -2.2%

5,869

↓ -0.3%

6,412

↑ +9.3%

売上原価

製品期首棚卸高

↓ -11.2%

↑ +18.2%

↓ -31.3%

↑ +69.1%

↓ -35.4%

↑ +24.0%

↓ -8.8%

↓ -3.4%

↑ +53.7%

↓ -17.8%

↓ -14.9%

当期製品製造原価

3,472

3,698

↑ +6.5%

3,601

↓ -2.6%

3,953

↑ +9.8%

4,033

↑ +2.0%

4,179

↑ +3.6%

3,499

↓ -16.3%

3,659

↑ +4.6%

4,244

↑ +16.0%

4,137

↓ -2.5%

4,124

↓ -0.3%

4,555

↑ +10.4%

合計

3,519

3,740

↑ +6.3%

3,650

↓ -2.4%

3,988

↑ +9.2%

4,091

↑ +2.6%

4,216

↑ +3.1%

3,546

↓ -15.9%

3,701

↑ +4.4%

4,284

↑ +15.8%

4,199

↓ -2.0%

4,175

↓ -0.6%

4,598

↑ +10.1%

製品期末棚卸高

↑ +18.2%

↓ -31.3%

↑ +69.1%

↓ -35.4%

↑ +24.0%

↓ -8.8%

↓ -3.4%

↑ +53.7%

↓ -17.8%

↓ -14.9%

↓ -0.1%

製品売上原価

3,477

3,690

↑ +6.1%

3,616

↓ -2.0%

3,930

↑ +8.7%

4,054

↑ +3.2%

4,170

↑ +2.9%

3,503

↓ -16.0%

3,660

↑ +4.5%

4,222

↑ +15.3%

4,148

↓ -1.8%

4,132

↓ -0.4%

4,555

↑ +10.2%

売上総利益又は売上総損失（△）

1,689

1,765

↑ +4.5%

1,694

↓ -4.0%

1,818

↑ +7.3%

1,844

↑ +1.4%

1,843

↓ -0.0%

1,614

↓ -12.4%

1,741

↑ +7.9%

1,798

↑ +3.3%

1,741

↓ -3.2%

1,737

↓ -0.2%

1,857

↑ +6.9%

販売費及び一般管理費

販売費

293

320

↑ +9.5%

321

↑ +0.1%

348

↑ +8.4%

389

↑ +11.8%

441

↑ +13.6%

305

↓ -30.9%

307

↑ +0.7%

345

↑ +12.2%

330

↓ -4.2%

344

↑ +4.1%

385

↑ +11.9%

一般管理費

1,020

1,039

↑ +1.8%

1,092

↑ +5.1%

1,093

↑ +0.1%

1,145

↑ +4.8%

1,153

↑ +0.7%

1,109

↓ -3.8%

1,136

↑ +2.4%

1,140

↑ +0.4%

1,151

↑ +1.0%

1,130

↓ -1.9%

1,215

↑ +7.6%

販売費及び一般管理費

1,313

1,359

↑ +3.5%

1,412

↑ +3.9%

1,441

↑ +2.0%

1,534

↑ +6.4%

1,594

↑ +4.0%

1,414

↓ -11.3%

1,443

↑ +2.0%

1,485

↑ +2.9%

1,481

↓ -0.2%

1,473

↓ -0.5%

1,599

↑ +8.6%

営業利益又は営業損失（△）

376

406

↑ +8.0%

282

↓ -30.5%

377

↑ +33.8%

310

↓ -17.7%

249

↓ -19.8%

200

↓ -19.8%

298

↑ +49.4%

314

↑ +5.2%

259

↓ -17.4%

264

↑ +1.8%

258

↓ -2.4%

営業外収益

受取利息

↓ -12.5%

↓ -20.9%

↓ -16.3%

↓ -4.0%

↓ -38.8%

↓ -30.0%

↓ -94.6%

0.0%

↑ +185.4%

受取配当金

↑ +15.8%

↑ +7.0%

↓ -51.1%

↑ +11.4%

0.0%

↑ +10.0%

↓ -35.8%

0.0%

↑ +33.1%

↑ +24.9%

↓ -19.2%

受取地代家賃

↓ -0.2%

↓ -11.0%

↓ -6.2%

↑ +40.8%

↓ -92.4%

↓ -10.8%

0.0%

助成金収入

↑ +7.1%

↓ -16.4%

↓ -45.0%

↓ -90.7%

↑ +153.7%

↓ -2.0%

↑ +28.7%

↑ +49.1%

↓ -75.9%

↓ -34.5%

受取手数料

↓ -9.5%

↓ -9.8%

↓ -1.9%

↑ +2.1%

↓ -1.7%

↑ +2.6%

↑ +2.8%

その他

↑ +61.4%

↓ -61.3%

↑ +145.9%

↓ -65.6%

↓ -20.5%

↑ +118.0%

↓ -32.2%

↓ -65.5%

↑ +78.2%

↓ -4.7%

↓ -41.3%

営業外収益

↑ +31.8%

↑ +2.6%

↓ -18.5%

↑ +3.9%

↓ -82.3%

↑ +27.9%

↓ -22.3%

↓ -13.6%

↑ +27.1%

↓ -19.0%

↓ -6.4%

営業外費用

支払利息

↓ -27.3%

↓ -43.9%

↓ -35.7%

↓ -33.1%

↓ -24.3%

↓ -16.7%

↓ -33.6%

↓ -21.7%

↑ +73.3%

↑ +121.6%

↑ +37.0%

債権保全利息

↓ -19.6%

↓ -11.1%

↓ -9.9%

↓ -8.3%

↓ -8.8%

↑ +2.9%

↑ +0.9%

↓ -0.1%

↓ -7.8%

↑ +0.6%

↓ -9.6%

その他

↓ -2.5%

↑ +108.8%

↓ -45.7%

↓ -75.3%

↑ +2.1%

↓ -17.2%

↓ -12.6%

↑ +40.0%

↓ -7.1%

↓ -7.7%

↑ +8.5%

営業外費用

↓ -20.2%

↓ -15.1%

↓ -18.9%

↓ -16.2%

↓ -51.4%

↓ -22.3%

↓ -10.2%

↓ -2.3%

↑ +6.6%

↑ +34.6%

↑ +13.4%

経常利益又は経常損失（△）

349

401

↑ +14.7%

285

↓ -28.9%

380

↑ +33.3%

319

↓ -15.9%

242

↓ -24.1%

198

↓ -18.4%

296

↑ +49.5%

311

↑ +5.1%

257

↓ -17.3%

257

↑ +0.0%

249

↓ -3.3%

特別利益

受取保険金

169

↑ +460.6%

固定資産売却益

0.0%

↑ +1174.9%

投資有価証券売却益

↑ +21633.3%

↑ +711.4%

特別利益

↑ +21633.3%

↑ +741.2%

↓ -96.9%

↑ +18124.6%

194

↓ -95.7%

↑ +304.8%

↓ -53.6%

↓ -61.3%

↑ +919.6%

特別損失

固定資産除却損

↑ +43.9%

↓ -99.6%

↑ +3931.3%

↓ -96.8%

0.0%

↑ +19842.9%

↓ -92.7%

0.0%

固定資産圧縮損

↓ -81.0%

↑ +226.9%

↓ -80.6%

情報セキュリティ対策費

↑ +410.6%

特別損失

↑ +44.8%

↓ -99.6%

↑ +3931.3%

↑ +4066.3%

↓ -100.0%

↑ +218828.6%

↓ -34.1%

↓ -23.6%

↓ -80.6%

↑ +65.6%

↑ +477.6%

税引前当期純利益又は税引前当期純損失（△）

341

390

↑ +14.4%

296

↓ -24.2%

378

↑ +27.8%

300

↓ -20.6%

242

↓ -19.3%

361

↑ +49.1%

284

↓ -21.4%

329

↑ +16.0%

270

↓ -18.1%

258

↓ -4.3%

283

↑ +9.4%

法人税、住民税及び事業税

128

136

↑ +6.2%

101

↓ -26.3%

131

↑ +30.8%

104

↓ -20.9%

↓ -21.2%

↓ -48.6%

↑ +132.4%

↓ -17.7%

↓ -3.2%

↑ +17.1%

↓ -18.0%

法人税等調整額

-4

↑ +291.8%

-3

↓ -141.2%

-6

↓ -74.8%

-5

↑ +11.3%

-6

↓ -11.9%

-2

↑ +57.5%

-0

↑ +83.0%

-4

↓ -863.0%

↑ +296.3%

-8

↓ -206.9%

↑ +108.6%

法人税等

124

144

↑ +16.1%

↓ -32.6%

126

↑ +29.3%

↓ -21.3%

↓ -22.8%

↓ -47.9%

↑ +145.4%

↓ -21.4%

↑ +11.7%

↓ -3.1%

↓ -9.1%

当期純利益又は当期純損失（△）

217

246

↑ +13.4%

199

↓ -19.3%

252

↑ +27.1%

201

↓ -20.2%

166

↓ -17.6%

322

↑ +93.7%

186

↓ -42.1%

252

↑ +35.6%

184

↓ -27.1%

175

↓ -4.8%

207

↑ +18.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	196 -	232 ↑ +18.5%	268 ↑ +15.3%	279 ↑ +4.4%	490 ↑ +75.3%	484 ↓ -1.1%	817 ↑ +68.7%	595 ↓ -27.2%	640 ↑ +7.6%	611 ↓ -4.6%	575 ↓ -5.8%	616 ↑ +7.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,608 -	1,645 ↑ +2.3%	1,419 ↓ -13.7%	1,290 ↓ -9.1%	1,256 ↓ -2.6%
電子記録債権	- -	88 -	91 ↑ +3.1%	84 ↓ -7.6%	103 ↑ +21.9%	138 ↑ +34.4%	153 ↑ +11.1%	161 ↑ +4.9%	216 ↑ +34.1%	287 ↑ +33.2%	431 ↑ +50.2%	359 ↓ -16.8%	402 ↑ +12.0%
商品及び製品	- -	42 -	50 ↑ +18.2%	34 ↓ -31.3%	58 ↑ +69.1%	37 ↓ -35.4%	46 ↑ +24.0%	42 ↓ -8.8%	41 ↓ -3.4%	63 ↑ +53.7%	51 ↓ -17.8%	44 ↓ -14.9%	44 ↓ -0.1%
仕掛品	- -	46 -	54 ↑ +18.2%	58 ↑ +6.6%	70 ↑ +21.1%	88 ↑ +25.6%	67 ↓ -24.1%	59 ↓ -11.3%	76 ↑ +28.6%	95 ↑ +24.6%	98 ↑ +2.6%	122 ↑ +25.2%	120 ↓ -1.9%
原材料及び貯蔵品	- -	97 -	92 ↓ -5.1%	102 ↑ +11.7%	103 ↑ +0.6%	112 ↑ +8.9%	141 ↑ +26.0%	138 ↓ -2.5%	163 ↑ +18.1%	195 ↑ +20.0%	208 ↑ +6.6%	250 ↑ +20.0%	291 ↑ +16.5%
前払費用	- -	9 -	7 ↓ -16.0%	6 ↓ -19.7%	4 ↓ -25.2%	4 ↓ -18.9%	2 ↓ -33.7%	4 ↑ +59.8%	5 ↑ +41.5%	5 ↓ -1.5%	5 ↑ +3.7%	6 ↑ +12.7%	7 ↑ +11.3%
その他	- -	21 -	20 ↓ -4.5%	24 ↑ +20.6%	23 ↓ -5.8%	81 ↑ +256.6%	17 ↓ -79.7%	15 ↓ -10.2%	24 ↑ +58.9%	95 ↑ +303.2%	16 ↓ -83.4%	21 ↑ +29.9%	20 ↓ -3.9%
貸倒引当金	- -	-3 -	-2 ↑ +30.6%	-1 ↑ +64.4%	-1 ↓ -6.7%	-1 ↓ -17.3%	-1 ↑ +26.2%	-0 ↑ +50.4%	-0 0.0%	-0 0.0%	-1 ↓ -637.9%	-2 ↓ -29.8%	-1 ↑ +36.3%
流動資産	- -	2,309 -	2,371 ↑ +2.7%	2,383 ↑ +0.5%	2,543 ↑ +6.7%	2,854 ↑ +12.2%	2,753 ↓ -3.5%	2,818 ↑ +2.4%	2,727 ↓ -3.2%	3,025 ↑ +10.9%	2,838 ↓ -6.2%	2,665 ↓ -6.1%	2,754 ↑ +3.4%
固定資産
有形固定資産
建物	- -	2,784 -	2,798 ↑ +0.5%	2,800 ↑ +0.1%	2,806 ↑ +0.2%	2,820 ↑ +0.5%	3,208 ↑ +13.7%	3,219 ↑ +0.4%	3,234 ↑ +0.5%	3,254 ↑ +0.6%	3,276 ↑ +0.7%	3,292 ↑ +0.5%	3,296 ↑ +0.1%
減価償却累計額	- -	-2,001 -	-2,048 ↓ -2.4%	-2,095 ↓ -2.3%	-2,134 ↓ -1.8%	-2,143 ↓ -0.4%	-2,414 ↓ -12.7%	-2,466 ↓ -2.1%	-2,518 ↓ -2.1%	-2,572 ↓ -2.1%	-2,626 ↓ -2.1%	-2,680 ↓ -2.1%	-2,735 ↓ -2.1%
建物（純額）	- -	784 -	750 ↓ -4.3%	705 ↓ -6.1%	673 ↓ -4.5%	677 ↑ +0.7%	794 ↑ +17.2%	753 ↓ -5.1%	716 ↓ -5.0%	681 ↓ -4.8%	651 ↓ -4.5%	613 ↓ -5.8%	562 ↓ -8.4%
構築物	- -	353 -	353 0.0%	361 ↑ +2.2%	361 0.0%	367 ↑ +1.6%	390 ↑ +6.3%	391 ↑ +0.2%	391 0.0%	391 0.0%	393 ↑ +0.6%	393 0.0%	394 ↑ +0.4%
減価償却累計額	- -	-281 -	-286 ↓ -1.7%	-290 ↓ -1.6%	-295 ↓ -1.6%	-295 ↓ -0.1%	-316 ↓ -7.0%	-322 ↓ -1.8%	-327 ↓ -1.7%	-332 ↓ -1.6%	-337 ↓ -1.5%	-342 ↓ -1.5%	-347 ↓ -1.4%
構築物（純額）	- -	72 -	67 ↓ -6.6%	70 ↑ +4.6%	66 ↓ -6.5%	71 ↑ +8.5%	74 ↑ +3.4%	69 ↓ -6.5%	64 ↓ -7.8%	58 ↓ -8.2%	56 ↓ -5.1%	50 ↓ -9.1%	47 ↓ -6.9%
機械及び装置	- -	824 -	780 ↓ -5.4%	783 ↑ +0.4%	797 ↑ +1.8%	772 ↓ -3.1%	869 ↑ +12.5%	904 ↑ +4.0%	940 ↑ +4.1%	963 ↑ +2.4%	1,003 ↑ +4.2%	1,004 ↑ +0.1%	1,015 ↑ +1.0%
減価償却累計額	- -	-656 -	-628 ↑ +4.2%	-672 ↓ -6.9%	-698 ↓ -3.9%	-702 ↓ -0.6%	-756 ↓ -7.7%	-750 ↑ +0.8%	-807 ↓ -7.6%	-853 ↓ -5.7%	-895 ↓ -5.0%	-890 ↑ +0.6%	-934 ↓ -4.9%
機械及び装置（純額）	- -	168 -	151 ↓ -9.8%	111 ↓ -26.4%	100 ↓ -10.4%	71 ↓ -29.0%	113 ↑ +59.8%	154 ↑ +35.9%	134 ↓ -13.2%	110 ↓ -17.6%	108 ↓ -2.1%	115 ↑ +6.2%	81 ↓ -29.2%
車両運搬具	- -	88 -	88 ↓ -0.1%	90 ↑ +2.4%	89 ↓ -1.2%	85 ↓ -3.7%	90 ↑ +5.3%	91 ↑ +1.0%	80 ↓ -12.1%	80 ↑ +0.9%	80 0.0%	81 ↑ +1.2%	81 0.0%
減価償却累計額	- -	-84 -	-85 ↓ -1.6%	-80 ↑ +5.9%	-82 ↓ -3.0%	-80 ↑ +2.6%	-85 ↓ -6.3%	-86 ↓ -1.3%	-77 ↑ +10.8%	-78 ↓ -1.6%	-80 ↓ -1.7%	-81 ↓ -1.9%	-81 ↓ -0.3%
車両運搬具（純額）	- -	4 -	3 ↓ -34.3%	10 ↑ +261.3%	6 ↓ -35.9%	5 ↓ -18.9%	5 ↓ -11.3%	4 ↓ -4.5%	3 ↓ -38.3%	2 ↓ -21.2%	1 ↓ -61.9%	0 ↓ -69.2%	0 0.0%
工具、器具及び備品	- -	123 -	141 ↑ +14.6%	144 ↑ +2.2%	143 ↓ -0.6%	135 ↓ -5.7%	136 ↑ +0.8%	145 ↑ +6.5%	147 ↑ +1.1%	157 ↑ +7.3%	159 ↑ +0.9%	160 ↑ +0.9%	174 ↑ +8.7%
減価償却累計額	- -	-100 -	-114 ↓ -13.3%	-125 ↓ -10.1%	-129 ↓ -3.0%	-119 ↑ +7.6%	-123 ↓ -3.4%	-127 ↓ -3.6%	-132 ↓ -3.9%	-136 ↓ -2.4%	-134 ↑ +1.1%	-141 ↓ -5.1%	-151 ↓ -7.3%
工具、器具及び備品（純額）	- -	22 -	27 ↑ +20.6%	19 ↓ -30.8%	14 ↓ -24.2%	16 ↑ +11.9%	13 ↓ -18.6%	17 ↑ +35.0%	14 ↓ -19.6%	22 ↑ +53.9%	25 ↑ +13.5%	19 ↓ -22.3%	23 ↑ +18.8%
土地	- -	1,422 -	1,422 0.0%	1,432 ↑ +0.7%	1,432 0.0%	1,432 0.0%	1,680 ↑ +17.3%	1,680 0.0%	1,680 0.0%	1,680 0.0%	1,680 0.0%	1,680 0.0%	1,680 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	3 -	- -	- -	64 -	71 ↑ +11.6%	75 ↑ +5.4%	100 ↑ +32.4%
有形固定資産	- -	2,472 -	2,421 ↓ -2.1%	2,347 ↓ -3.0%	2,291 ↓ -2.4%	2,273 ↓ -0.8%	2,682 ↑ +18.0%	2,678 ↓ -0.1%	2,610 ↓ -2.5%	2,618 ↑ +0.3%	2,591 ↓ -1.0%	2,553 ↓ -1.5%	2,492 ↓ -2.4%
無形固定資産
ソフトウエア	- -	27 -	45 ↑ +66.7%	33 ↓ -28.2%	26 ↓ -21.3%	15 ↓ -41.6%	9 ↓ -40.0%	77 ↑ +755.2%	68 ↓ -11.2%	75 ↑ +9.4%	61 ↓ -18.8%	41 ↓ -32.0%	24 ↓ -42.3%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	6 -	11 ↑ +84.1%	- -	3 -	- -	- -	- -	1 -
電話加入権	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
無形固定資産	- -	34 -	52 ↑ +53.6%	39 ↓ -24.6%	32 ↓ -17.7%	28 ↓ -14.5%	27 ↓ -3.4%	83 ↑ +212.8%	78 ↓ -6.8%	81 ↑ +4.4%	67 ↓ -17.3%	48 ↓ -28.8%	31 ↓ -34.6%
投資その他の資産
投資有価証券	- -	90 -	63 ↓ -30.4%	38 ↓ -38.6%	37 ↓ -4.8%	31 ↓ -14.8%	28 ↓ -11.2%	22 ↓ -18.8%	22 ↓ -1.1%	23 ↑ +1.5%	30 ↑ +34.9%	28 ↓ -7.8%	- -
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%
株主、役員又は従業員に対する長期貸付金	- -	80 -	74 ↓ -7.8%	68 ↓ -7.9%	61 ↓ -11.0%	53 ↓ -13.1%	47 ↓ -11.4%	1 ↓ -98.9%	2 ↑ +292.1%	4 ↑ +79.4%	4 ↑ +10.4%	3 ↓ -17.2%	2 ↓ -54.3%
破産更生債権等	- -	5 -	3 ↓ -46.5%	2 ↓ -41.8%	1 ↓ -59.9%	1 ↑ +66.4%	1 ↓ -18.4%	- -	0 -	3 ↑ +613.5%	- -	1 -	0 ↓ -66.3%
繰延税金資産	- -	- -	- -	- -	- -	95 -	102 ↑ +7.1%	102 ↑ +0.0%	103 ↑ +1.3%	107 ↑ +3.7%	97 ↓ -9.4%	106 ↑ +9.1%	111 ↑ +4.9%
その他	- -	152 -	167 ↑ +9.8%	180 ↑ +7.6%	210 ↑ +16.6%	239 ↑ +14.1%	269 ↑ +12.4%	144 ↓ -46.4%	174 ↑ +20.8%	204 ↑ +17.3%	134 ↓ -34.2%	151 ↑ +12.7%	174 ↑ +15.0%
貸倒引当金	- -	-5 -	-3 ↑ +46.5%	-2 ↑ +41.8%	-1 ↑ +59.9%	-1 ↓ -66.4%	-1 ↑ +18.4%	- -	-0 -	-3 ↓ -613.5%	- -	-1 -	-0 ↑ +66.3%
投資その他の資産	- -	783 -	754 ↓ -3.7%	726 ↓ -3.7%	787 ↑ +8.4%	801 ↑ +1.7%	445 ↓ -44.4%	269 ↓ -39.5%	302 ↑ +12.1%	338 ↑ +11.9%	266 ↓ -21.2%	289 ↑ +8.6%	287 ↓ -0.7%
固定資産	- -	3,289 -	3,227 ↓ -1.9%	3,113 ↓ -3.5%	3,111 ↓ -0.1%	3,102 ↓ -0.3%	3,154 ↑ +1.7%	3,031 ↓ -3.9%	2,990 ↓ -1.4%	3,037 ↑ +1.6%	2,924 ↓ -3.7%	2,889 ↓ -1.2%	2,811 ↓ -2.7%
資産	- -	5,598 -	5,597 ↓ -0.0%	5,496 ↓ -1.8%	5,653 ↑ +2.9%	5,955 ↑ +5.3%	5,907 ↓ -0.8%	5,849 ↓ -1.0%	5,717 ↓ -2.3%	6,062 ↑ +6.0%	5,762 ↓ -4.9%	5,555 ↓ -3.6%	5,565 ↑ +0.2%
負債の部
流動負債
買掛金	- -	327 -	297 ↓ -9.1%	316 ↑ +6.4%	343 ↑ +8.6%	369 ↑ +7.4%	288 ↓ -21.8%	264 ↓ -8.3%	297 ↑ +12.2%	322 ↑ +8.5%	291 ↓ -9.6%	307 ↑ +5.3%	310 ↑ +1.3%
短期借入金	- -	410 -	480 ↑ +17.1%	800 ↑ +66.7%	620 ↓ -22.5%	510 ↓ -17.7%	900 ↑ +76.5%	570 ↓ -36.7%	600 ↑ +5.3%	980 ↑ +63.3%	890 ↓ -9.2%	550 ↓ -38.2%	940 ↑ +70.9%
１年内返済予定の長期借入金	- -	710 -	584 ↓ -17.7%	345 ↓ -40.9%	270 ↓ -22.0%	268 ↓ -0.4%	269 ↑ +0.0%	356 ↑ +32.4%	213 ↓ -40.0%	186 ↓ -12.7%	381 ↑ +104.3%	506 ↑ +33.0%	300 ↓ -40.7%
未払金	- -	100 -	108 ↑ +8.9%	129 ↑ +19.2%	186 ↑ +43.8%	206 ↑ +11.0%	137 ↓ -33.8%	338 ↑ +147.8%	133 ↓ -60.6%	324 ↑ +143.1%	143 ↓ -56.0%	135 ↓ -5.5%	136 ↑ +1.3%
未払費用	- -	69 -	66 ↓ -4.6%	69 ↑ +4.0%	70 ↑ +2.1%	71 ↑ +1.9%	70 ↓ -2.2%	70 ↑ +0.7%	72 ↑ +2.0%	68 ↓ -4.9%	67 ↓ -1.5%	72 ↑ +7.2%	77 ↑ +6.8%
未払法人税等	- -	69 -	86 ↑ +23.7%	46 ↓ -46.7%	89 ↑ +95.4%	53 ↓ -40.4%	43 ↓ -18.4%	14 ↓ -68.5%	89 ↑ +550.5%	66 ↓ -26.1%	35 ↓ -45.9%	63 ↑ +78.7%	40 ↓ -37.1%
預り金	- -	11 -	9 ↓ -21.3%	9 ↑ +2.3%	9 ↓ -1.2%	10 ↑ +18.6%	10 ↑ +0.8%	8 ↓ -23.6%	8 ↓ -2.1%	8 ↑ +0.6%	8 ↓ -0.5%	8 ↑ +5.5%	8 ↓ -1.6%
賞与引当金	- -	72 -	76 ↑ +6.4%	81 ↑ +5.7%	87 ↑ +7.9%	94 ↑ +7.8%	92 ↓ -1.3%	95 ↑ +2.7%	83 ↓ -12.5%	80 ↓ -3.9%	66 ↓ -17.8%	73 ↑ +11.5%	73 ↑ +0.0%
その他	- -	104 -	77 ↓ -25.8%	45 ↓ -41.0%	74 ↑ +63.3%	75 ↑ +1.0%	69 ↓ -8.4%	110 ↑ +60.9%	115 ↑ +4.4%	53 ↓ -54.2%	79 ↑ +50.3%	62 ↓ -21.5%	74 ↑ +18.8%
流動負債	- -	2,783 -	2,765 ↓ -0.6%	2,780 ↑ +0.5%	3,044 ↑ +9.5%	3,036 ↓ -0.3%	2,887 ↓ -4.9%	2,728 ↓ -5.5%	2,653 ↓ -2.8%	2,715 ↑ +2.3%	1,960 ↓ -27.8%	1,777 ↓ -9.3%	1,959 ↑ +10.3%
固定負債
長期借入金	- -	773 -	620 ↓ -19.8%	369 ↓ -40.4%	100 ↓ -73.0%	280 ↑ +180.8%	244 ↓ -13.1%	305 ↑ +25.1%	91 ↓ -70.1%	178 ↑ +94.9%	473 ↑ +166.2%	341 ↓ -27.8%	41 ↓ -87.9%
退職給付引当金	- -	109 -	114 ↑ +5.0%	124 ↑ +8.7%	123 ↓ -1.4%	126 ↑ +2.9%	148 ↑ +17.4%	156 ↑ +5.3%	158 ↑ +1.4%	151 ↓ -4.4%	176 ↑ +16.3%	164 ↓ -7.0%	175 ↑ +7.2%
役員退職慰労引当金	- -	298 -	273 ↓ -8.3%	273 0.0%	273 0.0%	273 0.0%	262 ↓ -4.0%	4 ↓ -98.3%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	3 ↓ -41.4%
資産除去債務	- -	2 -	2 ↑ +1.4%	2 ↑ +1.5%	2 ↑ +1.5%	2 ↑ +1.4%	2 ↑ +1.5%	2 ↑ +1.5%	2 ↑ +1.4%	2 ↑ +1.5%	2 ↑ +1.4%	2 ↑ +1.3%	2 ↑ +1.3%
固定負債	- -	1,197 -	1,024 ↓ -14.4%	783 ↓ -23.5%	512 ↓ -34.6%	681 ↑ +33.0%	656 ↓ -3.8%	467 ↓ -28.8%	255 ↓ -45.3%	335 ↑ +31.2%	655 ↑ +95.5%	511 ↓ -21.9%	221 ↓ -56.8%
負債	- -	3,979 -	3,789 ↓ -4.8%	3,564 ↓ -6.0%	3,557 ↓ -0.2%	3,717 ↑ +4.5%	3,542 ↓ -4.7%	3,195 ↓ -9.8%	2,909 ↓ -9.0%	3,050 ↑ +4.9%	2,615 ↓ -14.3%	2,288 ↓ -12.5%	2,180 ↓ -4.7%
純資産の部
株主資本
資本金	- -	665 -	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%	665 0.0%
資本剰余金
その他資本剰余金	- -	265 -	265 0.0%	265 0.0%	265 0.0%	265 0.0%	265 0.0%	265 0.0%	266 ↑ +0.4%	267 ↑ +0.5%	269 ↑ +0.6%	271 ↑ +0.7%	273 ↑ +0.7%
資本剰余金	- -	265 -	265 0.0%	265 0.0%	265 0.0%	265 0.0%	265 0.0%	265 0.0%	266 ↑ +0.4%	267 ↑ +0.5%	269 ↑ +0.6%	271 ↑ +0.7%	273 ↑ +0.7%
利益剰余金
利益準備金	- -	17 -	21 ↑ +23.6%	25 ↑ +19.1%	29 ↑ +15.6%	34 ↑ +19.6%	38 ↑ +10.9%	42 ↑ +9.8%	45 ↑ +9.0%	51 ↑ +12.4%	57 ↑ +11.8%	63 ↑ +10.6%	71 ↑ +12.6%
その他利益剰余金
繰越利益剰余金	- -	666 -	868 ↑ +30.4%	1,023 ↑ +17.8%	1,233 ↑ +20.5%	1,373 ↑ +11.3%	1,498 ↑ +9.1%	1,779 ↑ +18.7%	1,922 ↑ +8.1%	2,113 ↑ +9.9%	2,230 ↑ +5.6%	2,339 ↑ +4.9%	2,458 ↑ +5.1%
利益剰余金	- -	683 -	889 ↑ +30.2%	1,048 ↑ +17.9%	1,262 ↑ +20.4%	1,407 ↑ +11.5%	1,536 ↑ +9.1%	1,820 ↑ +18.5%	1,967 ↑ +8.1%	2,163 ↑ +10.0%	2,287 ↑ +5.7%	2,402 ↑ +5.0%	2,529 ↑ +5.3%
自己株式	- -	-17 -	-17 0.0%	-59 ↓ -246.5%	-107 ↓ -81.7%	-107 0.0%	-107 0.0%	-107 0.0%	-100 ↑ +5.9%	-95 ↑ +5.9%	-90 ↑ +4.9%	-86 ↑ +4.5%	-82 ↑ +4.9%
株主資本	- -	1,595 -	1,802 ↑ +12.9%	1,919 ↑ +6.5%	2,084 ↑ +8.6%	2,230 ↑ +7.0%	2,359 ↑ +5.8%	2,643 ↑ +12.1%	2,797 ↑ +5.8%	3,001 ↑ +7.3%	3,131 ↑ +4.3%	3,252 ↑ +3.9%	3,385 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	23 -	6 ↓ -72.5%	14 ↑ +112.8%	12 ↓ -9.4%	9 ↓ -30.5%	6 ↓ -28.3%	12 ↑ +87.6%	11 ↓ -1.5%	12 ↑ +2.1%	17 ↑ +47.2%	15 ↓ -10.7%	- -
評価・換算差額等	- -	23 -	6 ↓ -72.5%	14 ↑ +112.8%	12 ↓ -9.4%	9 ↓ -30.5%	6 ↓ -28.3%	12 ↑ +87.6%	11 ↓ -1.5%	12 ↑ +2.1%	17 ↑ +47.2%	15 ↓ -10.7%	- -
純資産	1,440 -	1,619 ↑ +12.4%	1,808 ↑ +11.7%	1,932 ↑ +6.9%	2,097 ↑ +8.5%	2,239 ↑ +6.8%	2,365 ↑ +5.6%	2,655 ↑ +12.3%	2,809 ↑ +5.8%	3,013 ↑ +7.3%	3,148 ↑ +4.5%	3,267 ↑ +3.8%	3,385 ↑ +3.6%
負債純資産	- -	5,598 -	5,597 ↓ -0.0%	5,496 ↓ -1.8%	5,653 ↑ +2.9%	5,955 ↑ +5.3%	5,907 ↓ -0.8%	5,849 ↓ -1.0%	5,717 ↓ -2.3%	6,062 ↑ +6.0%	5,762 ↓ -4.9%	5,555 ↓ -3.6%	5,565 ↑ +0.2%

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

資産の部

流動資産

現金及び預金

196

232

↑ +18.5%

268

↑ +15.3%

279

↑ +4.4%

490

↑ +75.3%

484

↓ -1.1%

817

↑ +68.7%

595

↓ -27.2%

640

↑ +7.6%

611

↓ -4.6%

575

↓ -5.8%

616

↑ +7.1%

受取手形、売掛金及び契約資産

1,608

1,645

↑ +2.3%

1,419

↓ -13.7%

1,290

↓ -9.1%

1,256

↓ -2.6%

電子記録債権

↑ +3.1%

↓ -7.6%

103

↑ +21.9%

138

↑ +34.4%

153

↑ +11.1%

161

↑ +4.9%

216

↑ +34.1%

287

↑ +33.2%

431

↑ +50.2%

359

↓ -16.8%

402

↑ +12.0%

商品及び製品

↑ +18.2%

↓ -31.3%

↑ +69.1%

↓ -35.4%

↑ +24.0%

↓ -8.8%

↓ -3.4%

↑ +53.7%

↓ -17.8%

↓ -14.9%

↓ -0.1%

仕掛品

↑ +18.2%

↑ +6.6%

↑ +21.1%

↑ +25.6%

↓ -24.1%

↓ -11.3%

↑ +28.6%

↑ +24.6%

↑ +2.6%

122

↑ +25.2%

120

↓ -1.9%

原材料及び貯蔵品

↓ -5.1%

102

↑ +11.7%

103

↑ +0.6%

112

↑ +8.9%

141

↑ +26.0%

138

↓ -2.5%

163

↑ +18.1%

195

↑ +20.0%

208

↑ +6.6%

250

↑ +20.0%

291

↑ +16.5%

前払費用

↓ -16.0%

↓ -19.7%

↓ -25.2%

↓ -18.9%

↓ -33.7%

↑ +59.8%

↑ +41.5%

↓ -1.5%

↑ +3.7%

↑ +12.7%

↑ +11.3%

その他

↓ -4.5%

↑ +20.6%

↓ -5.8%

↑ +256.6%

↓ -79.7%

↓ -10.2%

↑ +58.9%

↑ +303.2%

↓ -83.4%

↑ +29.9%

↓ -3.9%

貸倒引当金

-3

-2

↑ +30.6%

-1

↑ +64.4%

-1

↓ -6.7%

-1

↓ -17.3%

-1

↑ +26.2%

-0

↑ +50.4%

-0

0.0%

-0

0.0%

-1

↓ -637.9%

-2

↓ -29.8%

-1

↑ +36.3%

流動資産

2,309

2,371

↑ +2.7%

2,383

↑ +0.5%

2,543

↑ +6.7%

2,854

↑ +12.2%

2,753

↓ -3.5%

2,818

↑ +2.4%

2,727

↓ -3.2%

3,025

↑ +10.9%

2,838

↓ -6.2%

2,665

↓ -6.1%

2,754

↑ +3.4%

固定資産

有形固定資産

建物

2,784

2,798

↑ +0.5%

2,800

↑ +0.1%

2,806

↑ +0.2%

2,820

↑ +0.5%

3,208

↑ +13.7%

3,219

↑ +0.4%

3,234

↑ +0.5%

3,254

↑ +0.6%

3,276

↑ +0.7%

3,292

↑ +0.5%

3,296

↑ +0.1%

減価償却累計額

-2,001

-2,048

↓ -2.4%

-2,095

↓ -2.3%

-2,134

↓ -1.8%

-2,143

↓ -0.4%

-2,414

↓ -12.7%

-2,466

↓ -2.1%

-2,518

↓ -2.1%

-2,572

↓ -2.1%

-2,626

↓ -2.1%

-2,680

↓ -2.1%

-2,735

↓ -2.1%

建物（純額）

784

750

↓ -4.3%

705

↓ -6.1%

673

↓ -4.5%

677

↑ +0.7%

794

↑ +17.2%

753

↓ -5.1%

716

↓ -5.0%

681

↓ -4.8%

651

↓ -4.5%

613

↓ -5.8%

562

↓ -8.4%

構築物

353

0.0%

361

↑ +2.2%

361

0.0%

367

↑ +1.6%

390

↑ +6.3%

391

↑ +0.2%

391

0.0%

391

0.0%

393

↑ +0.6%

393

0.0%

394

↑ +0.4%

減価償却累計額

-281

-286

↓ -1.7%

-290

↓ -1.6%

-295

↓ -1.6%

-295

↓ -0.1%

-316

↓ -7.0%

-322

↓ -1.8%

-327

↓ -1.7%

-332

↓ -1.6%

-337

↓ -1.5%

-342

↓ -1.5%

-347

↓ -1.4%

構築物（純額）

↓ -6.6%

↑ +4.6%

↓ -6.5%

↑ +8.5%

↑ +3.4%

↓ -6.5%

↓ -7.8%

↓ -8.2%

↓ -5.1%

↓ -9.1%

↓ -6.9%

機械及び装置

824

780

↓ -5.4%

783

↑ +0.4%

797

↑ +1.8%

772

↓ -3.1%

869

↑ +12.5%

904

↑ +4.0%

940

↑ +4.1%

963

↑ +2.4%

1,003

↑ +4.2%

1,004

↑ +0.1%

1,015

↑ +1.0%

減価償却累計額

-656

-628

↑ +4.2%

-672

↓ -6.9%

-698

↓ -3.9%

-702

↓ -0.6%

-756

↓ -7.7%

-750

↑ +0.8%

-807

↓ -7.6%

-853

↓ -5.7%

-895

↓ -5.0%

-890

↑ +0.6%

-934

↓ -4.9%

機械及び装置（純額）

168

151

↓ -9.8%

111

↓ -26.4%

100

↓ -10.4%

↓ -29.0%

113

↑ +59.8%

154

↑ +35.9%

134

↓ -13.2%

110

↓ -17.6%

108

↓ -2.1%

115

↑ +6.2%

↓ -29.2%

車両運搬具

↓ -0.1%

↑ +2.4%

↓ -1.2%

↓ -3.7%

↑ +5.3%

↑ +1.0%

↓ -12.1%

↑ +0.9%

0.0%

↑ +1.2%

0.0%

減価償却累計額

-84

-85

↓ -1.6%

-80

↑ +5.9%

-82

↓ -3.0%

-80

↑ +2.6%

-85

↓ -6.3%

-86

↓ -1.3%

-77

↑ +10.8%

-78

↓ -1.6%

-80

↓ -1.7%

-81

↓ -1.9%

-81

↓ -0.3%

車両運搬具（純額）

↓ -34.3%

↑ +261.3%

↓ -35.9%

↓ -18.9%

↓ -11.3%

↓ -4.5%

↓ -38.3%

↓ -21.2%

↓ -61.9%

↓ -69.2%

0.0%

工具、器具及び備品

123

141

↑ +14.6%

144

↑ +2.2%

143

↓ -0.6%

135

↓ -5.7%

136

↑ +0.8%

145

↑ +6.5%

147

↑ +1.1%

157

↑ +7.3%

159

↑ +0.9%

160

↑ +0.9%

174

↑ +8.7%

減価償却累計額

-100

-114

↓ -13.3%

-125

↓ -10.1%

-129

↓ -3.0%

-119

↑ +7.6%

-123

↓ -3.4%

-127

↓ -3.6%

-132

↓ -3.9%

-136

↓ -2.4%

-134

↑ +1.1%

-141

↓ -5.1%

-151

↓ -7.3%

工具、器具及び備品（純額）

↑ +20.6%

↓ -30.8%

↓ -24.2%

↑ +11.9%

↓ -18.6%

↑ +35.0%

↓ -19.6%

↑ +53.9%

↑ +13.5%

↓ -22.3%

↑ +18.8%

土地

1,422

0.0%

1,432

↑ +0.7%

1,432

0.0%

1,432

0.0%

1,680

↑ +17.3%

1,680

0.0%

1,680

0.0%

1,680

0.0%

1,680

0.0%

1,680

0.0%

1,680

0.0%

建設仮勘定

↑ +11.6%

↑ +5.4%

100

↑ +32.4%

有形固定資産

2,472

2,421

↓ -2.1%

2,347

↓ -3.0%

2,291

↓ -2.4%

2,273

↓ -0.8%

2,682

↑ +18.0%

2,678

↓ -0.1%

2,610

↓ -2.5%

2,618

↑ +0.3%

2,591

↓ -1.0%

2,553

↓ -1.5%

2,492

↓ -2.4%

無形固定資産

ソフトウエア

↑ +66.7%

↓ -28.2%

↓ -21.3%

↓ -41.6%

↓ -40.0%

↑ +755.2%

↓ -11.2%

↑ +9.4%

↓ -18.8%

↓ -32.0%

↓ -42.3%

ソフトウエア仮勘定

↑ +84.1%

電話加入権

0.0%

無形固定資産

↑ +53.6%

↓ -24.6%

↓ -17.7%

↓ -14.5%

↓ -3.4%

↑ +212.8%

↓ -6.8%

↑ +4.4%

↓ -17.3%

↓ -28.8%

↓ -34.6%

投資その他の資産

投資有価証券

↓ -30.4%

↓ -38.6%

↓ -4.8%

↓ -14.8%

↓ -11.2%

↓ -18.8%

↓ -1.1%

↑ +1.5%

↑ +34.9%

↓ -7.8%

出資金

0.0%

株主、役員又は従業員に対する長期貸付金

↓ -7.8%

↓ -7.9%

↓ -11.0%

↓ -13.1%

↓ -11.4%

↓ -98.9%

↑ +292.1%

↑ +79.4%

↑ +10.4%

↓ -17.2%

↓ -54.3%

破産更生債権等

↓ -46.5%

↓ -41.8%

↓ -59.9%

↑ +66.4%

↓ -18.4%

↑ +613.5%

↓ -66.3%

繰延税金資産

102

↑ +7.1%

102

↑ +0.0%

103

↑ +1.3%

107

↑ +3.7%

↓ -9.4%

106

↑ +9.1%

111

↑ +4.9%

その他

152

167

↑ +9.8%

180

↑ +7.6%

210

↑ +16.6%

239

↑ +14.1%

269

↑ +12.4%

144

↓ -46.4%

174

↑ +20.8%

204

↑ +17.3%

134

↓ -34.2%

151

↑ +12.7%

174

↑ +15.0%

貸倒引当金

-5

-3

↑ +46.5%

-2

↑ +41.8%

-1

↑ +59.9%

-1

↓ -66.4%

-1

↑ +18.4%

-0

-3

↓ -613.5%

-1

-0

↑ +66.3%

投資その他の資産

783

754

↓ -3.7%

726

↓ -3.7%

787

↑ +8.4%

801

↑ +1.7%

445

↓ -44.4%

269

↓ -39.5%

302

↑ +12.1%

338

↑ +11.9%

266

↓ -21.2%

289

↑ +8.6%

287

↓ -0.7%

固定資産

3,289

3,227

↓ -1.9%

3,113

↓ -3.5%

3,111

↓ -0.1%

3,102

↓ -0.3%

3,154

↑ +1.7%

3,031

↓ -3.9%

2,990

↓ -1.4%

3,037

↑ +1.6%

2,924

↓ -3.7%

2,889

↓ -1.2%

2,811

↓ -2.7%

資産

5,598

5,597

↓ -0.0%

5,496

↓ -1.8%

5,653

↑ +2.9%

5,955

↑ +5.3%

5,907

↓ -0.8%

5,849

↓ -1.0%

5,717

↓ -2.3%

6,062

↑ +6.0%

5,762

↓ -4.9%

5,555

↓ -3.6%

5,565

↑ +0.2%

負債の部

流動負債

買掛金

327

297

↓ -9.1%

316

↑ +6.4%

343

↑ +8.6%

369

↑ +7.4%

288

↓ -21.8%

264

↓ -8.3%

297

↑ +12.2%

322

↑ +8.5%

291

↓ -9.6%

307

↑ +5.3%

310

↑ +1.3%

短期借入金

410

480

↑ +17.1%

800

↑ +66.7%

620

↓ -22.5%

510

↓ -17.7%

900

↑ +76.5%

570

↓ -36.7%

600

↑ +5.3%

980

↑ +63.3%

890

↓ -9.2%

550

↓ -38.2%

940

↑ +70.9%

１年内返済予定の長期借入金

710

584

↓ -17.7%

345

↓ -40.9%

270

↓ -22.0%

268

↓ -0.4%

269

↑ +0.0%

356

↑ +32.4%

213

↓ -40.0%

186

↓ -12.7%

381

↑ +104.3%

506

↑ +33.0%

300

↓ -40.7%

未払金

100

108

↑ +8.9%

129

↑ +19.2%

186

↑ +43.8%

206

↑ +11.0%

137

↓ -33.8%

338

↑ +147.8%

133

↓ -60.6%

324

↑ +143.1%

143

↓ -56.0%

135

↓ -5.5%

136

↑ +1.3%

未払費用

↓ -4.6%

↑ +4.0%

↑ +2.1%

↑ +1.9%

↓ -2.2%

↑ +0.7%

↑ +2.0%

↓ -4.9%

↓ -1.5%

↑ +7.2%

↑ +6.8%

未払法人税等

↑ +23.7%

↓ -46.7%

↑ +95.4%

↓ -40.4%

↓ -18.4%

↓ -68.5%

↑ +550.5%

↓ -26.1%

↓ -45.9%

↑ +78.7%

↓ -37.1%

預り金

↓ -21.3%

↑ +2.3%

↓ -1.2%

↑ +18.6%

↑ +0.8%

↓ -23.6%

↓ -2.1%

↑ +0.6%

↓ -0.5%

↑ +5.5%

↓ -1.6%

賞与引当金

↑ +6.4%

↑ +5.7%

↑ +7.9%

↑ +7.8%

↓ -1.3%

↑ +2.7%

↓ -12.5%

↓ -3.9%

↓ -17.8%

↑ +11.5%

↑ +0.0%

その他

104

↓ -25.8%

↓ -41.0%

↑ +63.3%

↑ +1.0%

↓ -8.4%

110

↑ +60.9%

115

↑ +4.4%

↓ -54.2%

↑ +50.3%

↓ -21.5%

↑ +18.8%

流動負債

2,783

2,765

↓ -0.6%

2,780

↑ +0.5%

3,044

↑ +9.5%

3,036

↓ -0.3%

2,887

↓ -4.9%

2,728

↓ -5.5%

2,653

↓ -2.8%

2,715

↑ +2.3%

1,960

↓ -27.8%

1,777

↓ -9.3%

1,959

↑ +10.3%

固定負債

長期借入金

773

620

↓ -19.8%

369

↓ -40.4%

100

↓ -73.0%

280

↑ +180.8%

244

↓ -13.1%

305

↑ +25.1%

↓ -70.1%

178

↑ +94.9%

473

↑ +166.2%

341

↓ -27.8%

↓ -87.9%

退職給付引当金

109

114

↑ +5.0%

124

↑ +8.7%

123

↓ -1.4%

126

↑ +2.9%

148

↑ +17.4%

156

↑ +5.3%

158

↑ +1.4%

151

↓ -4.4%

176

↑ +16.3%

164

↓ -7.0%

175

↑ +7.2%

役員退職慰労引当金

298

273

↓ -8.3%

273

0.0%

273

0.0%

273

0.0%

262

↓ -4.0%

↓ -98.3%

0.0%

↓ -41.4%

資産除去債務

↑ +1.4%

↑ +1.5%

↑ +1.4%

↑ +1.5%

↑ +1.4%

↑ +1.5%

↑ +1.4%

↑ +1.3%

固定負債

1,197

1,024

↓ -14.4%

783

↓ -23.5%

512

↓ -34.6%

681

↑ +33.0%

656

↓ -3.8%

467

↓ -28.8%

255

↓ -45.3%

335

↑ +31.2%

655

↑ +95.5%

511

↓ -21.9%

221

↓ -56.8%

負債

3,979

3,789

↓ -4.8%

3,564

↓ -6.0%

3,557

↓ -0.2%

3,717

↑ +4.5%

3,542

↓ -4.7%

3,195

↓ -9.8%

2,909

↓ -9.0%

3,050

↑ +4.9%

2,615

↓ -14.3%

2,288

↓ -12.5%

2,180

↓ -4.7%

純資産の部

株主資本

資本金

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

665

0.0%

資本剰余金

その他資本剰余金

265

0.0%

265

0.0%

265

0.0%

265

0.0%

265

0.0%

265

0.0%

266

↑ +0.4%

267

↑ +0.5%

269

↑ +0.6%

271

↑ +0.7%

273

↑ +0.7%

資本剰余金

265

0.0%

265

0.0%

265

0.0%

265

0.0%

265

0.0%

265

0.0%

266

↑ +0.4%

267

↑ +0.5%

269

↑ +0.6%

271

↑ +0.7%

273

↑ +0.7%

利益剰余金

利益準備金

↑ +23.6%

↑ +19.1%

↑ +15.6%

↑ +19.6%

↑ +10.9%

↑ +9.8%

↑ +9.0%

↑ +12.4%

↑ +11.8%

↑ +10.6%

↑ +12.6%

その他利益剰余金

繰越利益剰余金

666

868

↑ +30.4%

1,023

↑ +17.8%

1,233

↑ +20.5%

1,373

↑ +11.3%

1,498

↑ +9.1%

1,779

↑ +18.7%

1,922

↑ +8.1%

2,113

↑ +9.9%

2,230

↑ +5.6%

2,339

↑ +4.9%

2,458

↑ +5.1%

利益剰余金

683

889

↑ +30.2%

1,048

↑ +17.9%

1,262

↑ +20.4%

1,407

↑ +11.5%

1,536

↑ +9.1%

1,820

↑ +18.5%

1,967

↑ +8.1%

2,163

↑ +10.0%

2,287

↑ +5.7%

2,402

↑ +5.0%

2,529

↑ +5.3%

自己株式

-17

0.0%

-59

↓ -246.5%

-107

↓ -81.7%

-107

0.0%

-107

0.0%

-107

0.0%

-100

↑ +5.9%

-95

↑ +5.9%

-90

↑ +4.9%

-86

↑ +4.5%

-82

↑ +4.9%

株主資本

1,595

1,802

↑ +12.9%

1,919

↑ +6.5%

2,084

↑ +8.6%

2,230

↑ +7.0%

2,359

↑ +5.8%

2,643

↑ +12.1%

2,797

↑ +5.8%

3,001

↑ +7.3%

3,131

↑ +4.3%

3,252

↑ +3.9%

3,385

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

↓ -72.5%

↑ +112.8%

↓ -9.4%

↓ -30.5%

↓ -28.3%

↑ +87.6%

↓ -1.5%

↑ +2.1%

↑ +47.2%

↓ -10.7%

評価・換算差額等

↓ -72.5%

↑ +112.8%

↓ -9.4%

↓ -30.5%

↓ -28.3%

↑ +87.6%

↓ -1.5%

↑ +2.1%

↑ +47.2%

↓ -10.7%

純資産

1,440

1,619

↑ +12.4%

1,808

↑ +11.7%

1,932

↑ +6.9%

2,097

↑ +8.5%

2,239

↑ +6.8%

2,365

↑ +5.6%

2,655

↑ +12.3%

2,809

↑ +5.8%

3,013

↑ +7.3%

3,148

↑ +4.5%

3,267

↑ +3.8%

3,385

↑ +3.6%

負債純資産

5,598

5,597

↓ -0.0%

5,496

↓ -1.8%

5,653

↑ +2.9%

5,955

↑ +5.3%

5,907

↓ -0.8%

5,849

↓ -1.0%

5,717

↓ -2.3%

6,062

↑ +6.0%

5,762

↓ -4.9%

5,555

↓ -3.6%

5,565

↑ +0.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	341 -	390 ↑ +14.4%	296 ↓ -24.2%	378 ↑ +27.8%	300 ↓ -20.6%	242 ↓ -19.3%	361 ↑ +49.1%	284 ↓ -21.4%	329 ↑ +16.0%	270 ↓ -18.1%	258 ↓ -4.3%	283 ↑ +9.4%
減価償却費	- -	139 -	140 ↑ +0.8%	138 ↓ -1.3%	117 ↓ -14.9%	110 ↓ -6.1%	136 ↑ +23.7%	129 ↓ -5.7%	147 ↑ +14.0%	138 ↓ -5.7%	143 ↑ +3.5%	157 ↑ +9.4%	142 ↓ -9.3%
貸倒引当金の増減額（△は減少）	- -	-5 -	-3 ↑ +33.2%	-3 ↑ +22.4%	-1 ↑ +65.9%	1 ↑ +164.0%	-0 ↓ -180.7%	-1 ↓ -169.3%	0 ↑ +115.4%	3 ↑ +1548.9%	-2 ↓ -176.5%	1 ↑ +162.3%	-1 ↓ -190.2%
賞与引当金の増減額（△は減少）	- -	4 -	5 ↑ +2.6%	4 ↓ -5.7%	6 ↑ +45.7%	7 ↑ +7.5%	-1 ↓ -117.9%	3 ↑ +307.7%	-12 ↓ -567.7%	-3 ↑ +72.5%	-14 ↓ -336.0%	8 ↑ +152.9%	0 ↓ -100.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	-25 -	- -	- -	- -	-11 -	-258 ↓ -2288.9%	- -	- -	- -	- -	-2 -
退職給付引当金の増減額（△は減少）	- -	2 -	5 ↑ +175.9%	10 ↑ +81.8%	-2 ↓ -117.4%	4 ↑ +306.8%	22 ↑ +515.4%	8 ↓ -64.0%	2 ↓ -72.7%	-7 ↓ -420.6%	25 ↑ +455.6%	-12 ↓ -149.9%	12 ↑ +195.5%
譲渡制限付株式報酬	- -	- -	- -	- -	- -	- -	- -	- -	6 -	7 ↑ +30.0%	6 ↓ -11.8%	6 ↓ -4.1%	6 ↓ -1.2%
受取利息及び受取配当金	- -	-4 -	-4 ↑ +1.5%	-3 ↑ +8.1%	-2 ↑ +34.8%	-2 ↓ -2.1%	-2 ↑ +21.9%	-2 ↑ +7.7%	-1 ↑ +55.5%	-1 ↑ +0.3%	-1 ↓ -33.7%	-1 ↓ -46.3%	-2 ↓ -18.1%
支払利息	- -	27 -	19 ↓ -27.3%	11 ↓ -43.9%	7 ↓ -35.7%	5 ↓ -33.1%	4 ↓ -24.3%	3 ↓ -16.7%	2 ↓ -33.6%	2 ↓ -21.7%	3 ↑ +73.3%	6 ↑ +121.6%	8 ↑ +37.0%
固定資産除却損	- -	8 -	12 ↑ +43.9%	0 ↓ -99.6%	2 ↑ +3931.3%	0 ↓ -96.8%	0 0.0%	3 ↑ +19842.9%	0 ↓ -92.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産圧縮損	- -	- -	- -	- -	- -	21 -	- -	25 -	5 ↓ -81.0%	15 ↑ +226.9%	3 ↓ -80.6%	- -	3 -
固定資産売却損益（△は益）	- -	0 -	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-3 ↓ -1174.9%	- -	- -	-1 -	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	-169 -	- -	- -	- -	-5 -	-31 ↓ -460.6%
情報セキュリティ対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	25 ↑ +410.6%
投資有価証券売却損益（△は益）	- -	-0 -	-1 ↓ -21633.3%	-11 ↓ -711.4%	- -	- -	- -	3 -	- -	- -	- -	- -	-32 -
売上債権の増減額（△は増加）	- -	-183 -	-15 ↑ +91.8%	26 ↑ +274.4%	-159 ↓ -706.4%	-36 ↑ +77.0%	46 ↑ +226.5%	253 ↑ +447.8%	-80 ↓ -131.7%	-108 ↓ -35.4%	82 ↑ +175.4%	201 ↑ +146.6%	-9 ↓ -104.5%
棚卸資産の増減額（△は増加）	- -	23 -	-11 ↓ -147.9%	1 ↑ +110.9%	-36 ↓ -3123.6%	-7 ↑ +81.6%	-17 ↓ -151.5%	15 ↑ +189.5%	-41 ↓ -367.6%	-73 ↓ -80.7%	-4 ↑ +94.2%	-58 ↓ -1278.4%	-39 ↑ +33.5%
仕入債務の増減額（△は減少）	- -	152 -	38 ↓ -75.3%	-20 ↓ -153.4%	383 ↑ +2009.0%	107 ↓ -72.0%	-450 ↓ -519.7%	-130 ↑ +71.0%	173 ↑ +233.0%	-389 ↓ -324.7%	-659 ↓ -69.3%	15 ↑ +102.3%	4 ↓ -75.0%
その他の資産の増減額（△は増加）	- -	2 -	5 ↑ +142.6%	-2 ↓ -143.9%	5 ↑ +340.9%	-58 ↓ -1298.1%	3 ↑ +105.8%	-4 ↓ -219.0%	-10 ↓ -156.1%	-43 ↓ -316.8%	26 ↑ +161.9%	-6 ↓ -124.4%	0 ↑ +107.7%
その他の負債の増減額（△は減少）	- -	84 -	-47 ↓ -155.4%	22 ↑ +147.1%	75 ↑ +242.3%	-1 ↓ -100.9%	-50 ↓ -7493.9%	182 ↑ +465.5%	-180 ↓ -199.4%	48 ↑ +126.7%	-42 ↓ -187.0%	-20 ↑ +52.7%	13 ↑ +163.2%
小計	- -	592 -	508 ↓ -14.1%	469 ↓ -7.6%	774 ↑ +64.9%	510 ↓ -34.1%	-77 ↓ -115.1%	394 ↑ +612.3%	286 ↓ -27.3%	-116 ↓ -140.4%	-181 ↓ -56.6%	553 ↑ +405.4%	381 ↓ -31.2%
利息及び配当金の受取額	- -	4 -	4 ↓ -1.1%	3 ↓ -8.0%	2 ↓ -34.9%	2 ↑ +2.3%	2 ↓ -22.1%	2 ↓ -7.4%	1 ↓ -55.2%	1 ↓ -1.4%	1 ↑ +33.7%	1 ↑ +40.5%	2 ↑ +13.5%
利息の支払額	- -	-26 -	-19 ↑ +27.7%	-10 ↑ +45.0%	-7 ↑ +38.0%	-5 ↑ +29.3%	-4 ↑ +17.1%	-3 ↑ +20.8%	-2 ↑ +29.8%	-2 ↑ +28.0%	-3 ↓ -65.2%	-5 ↓ -107.3%	-8 ↓ -58.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	31 ↑ +460.6%
情報セキュリティ対策費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-25 ↓ -410.6%
法人税等の支払額	- -	-129 -	-124 ↑ +4.2%	-145 ↓ -17.4%	-87 ↑ +40.1%	-140 ↓ -61.3%	-92 ↑ +34.7%	-71 ↑ +21.9%	-24 ↑ +67.1%	-100 ↓ -326.9%	-85 ↑ +15.6%	-65 ↑ +23.7%	-98 ↓ -51.8%
営業活動によるキャッシュ・フロー	- -	440 -	369 ↓ -16.1%	317 ↓ -14.0%	683 ↑ +115.3%	308 ↓ -54.9%	-110 ↓ -135.6%	344 ↑ +414.1%	269 ↓ -21.7%	-214 ↓ -179.4%	-223 ↓ -4.4%	485 ↑ +317.3%	281 ↓ -42.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-106 -	-106 0.0%	-118 ↓ -11.3%	-106 ↑ +10.2%	-142 ↓ -34.0%	-132 ↑ +7.0%	-137 ↓ -3.8%	-132 ↑ +3.6%	-132 0.0%	-132 0.0%	-142 ↓ -7.6%	-142 0.0%
定期預金の払戻による収入	- -	106 -	106 0.0%	118 ↑ +11.3%	106 ↓ -10.2%	116 ↑ +9.4%	132 ↑ +13.8%	137 ↑ +3.8%	132 ↓ -3.6%	132 0.0%	132 0.0%	132 0.0%	142 ↑ +7.6%
有形固定資産の取得による支出	- -	-75 -	-53 ↑ +29.6%	-69 ↓ -30.9%	-30 ↑ +57.0%	-89 ↓ -199.3%	-176 ↓ -98.2%	-110 ↑ +37.3%	-66 ↑ +39.8%	-85 ↓ -28.5%	-185 ↓ -117.2%	-92 ↑ +50.1%	-58 ↑ +37.3%
有形固定資産の売却による収入	- -	1 -	1 ↑ +59.8%	1 ↓ -33.1%	1 ↓ -26.2%	0 ↓ -43.0%	- -	0 -	4 ↑ +1705.0%	- -	- -	1 -	- -
無形固定資産の取得による支出	- -	-15 -	-27 ↓ -79.4%	-2 ↑ +92.2%	-8 ↓ -252.7%	-1 ↑ +80.2%	-13 ↓ -802.9%	-39 ↓ -190.9%	-34 ↑ +13.7%	-8 ↑ +77.6%	-31 ↓ -314.3%	-6 ↑ +81.0%	-5 ↑ +19.4%
投資有価証券の売却による収入	- -	0 -	3 ↑ +12314.3%	45 ↑ +1632.9%	- -	- -	- -	10 -	- -	- -	- -	- -	39 -
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	-30 -	-30 0.0%	-30 0.0%	-30 0.0%	-30 0.0%	-17 ↑ +41.7%	-17 0.0%
敷金・保証金等の増減額（△は増加）	- -	-16 -	-15 ↑ +7.1%	-12 ↑ +17.9%	-30 ↓ -148.2%	-30 ↑ +2.7%	0 ↑ +100.3%	1 ↑ +624.0%	-0 ↓ -137.3%	-0 0.0%	1 ↑ +228.2%	0 ↓ -63.7%	-5 ↓ -2560.6%
貸付けによる支出	- -	-3 -	-5 ↓ -98.4%	-6 ↓ -13.6%	-4 ↑ +25.7%	-4 ↑ +7.6%	-3 ↑ +31.8%	- -	-3 -	-3 ↓ -0.6%	-2 ↑ +35.2%	-2 ↑ +14.9%	- -
貸付金の回収による収入	- -	17 -	11 ↓ -32.6%	12 ↑ +5.2%	12 ↓ -2.9%	11 ↓ -5.2%	10 ↓ -5.1%	53 ↑ +407.9%	1 ↓ -97.4%	1 ↓ -24.4%	2 ↑ +78.8%	2 ↑ +0.5%	2 ↑ +30.1%
投資活動によるキャッシュ・フロー	- -	-91 -	-84 ↑ +7.2%	-31 ↑ +63.5%	-59 ↓ -93.0%	-138 ↓ -132.8%	-211 ↓ -52.8%	208 ↑ +198.4%	-129 ↓ -161.9%	-125 ↑ +2.5%	-144 ↓ -15.1%	-125 ↑ +13.6%	-44 ↑ +64.5%
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）	- -	150 -	70 ↓ -53.3%	320 ↑ +357.1%	-180 ↓ -156.3%	-110 ↑ +38.9%	390 ↑ +454.5%	-330 ↓ -184.6%	30 ↑ +109.1%	380 ↑ +1166.7%	-90 ↓ -123.7%	-340 ↓ -277.8%	390 ↑ +214.7%
長期借入れによる収入	- -	400 -	500 ↑ +25.0%	200 ↓ -60.0%	- -	500 -	276 ↓ -44.8%	500 ↑ +81.2%	- -	300 -	800 ↑ +166.7%	500 ↓ -37.5%	- -
長期借入金の返済による支出	- -	-844 -	-779 ↑ +7.8%	-689 ↑ +11.5%	-345 ↑ +49.9%	-321 ↑ +7.2%	-313 ↑ +2.4%	-352 ↓ -12.5%	-356 ↓ -1.1%	-241 ↑ +32.3%	-310 ↓ -29.0%	-506 ↓ -62.9%	-506 ↓ -0.1%
配当金の支払額	- -	-48 -	-40 ↑ +17.4%	-40 ↑ +0.3%	-38 ↑ +3.7%	-55 ↓ -44.0%	-38 ↑ +30.9%	-37 ↑ +1.5%	-37 ↑ +0.5%	-55 ↓ -47.7%	-61 ↓ -11.9%	-60 ↑ +2.6%	-80 ↓ -33.5%
財務活動によるキャッシュ・フロー	- -	-351 -	-248 ↑ +29.2%	-251 ↓ -1.0%	-612 ↓ -143.8%	14 ↑ +102.4%	315 ↑ +2078.6%	-219 ↓ -169.5%	-363 ↓ -65.5%	384 ↑ +206.0%	338 ↓ -12.0%	-406 ↓ -219.9%	-196 ↑ +51.7%
現金及び現金同等物の増減額（△は減少）	- -	-2 -	36 ↑ +2089.9%	35 ↓ -1.9%	12 ↓ -66.7%	184 ↑ +1462.6%	-5 ↓ -102.9%	333 ↑ +6353.2%	-222 ↓ -166.7%	45 ↑ +120.3%	-29 ↓ -165.4%	-45 ↓ -53.2%	41 ↑ +190.3%
現金及び現金同等物の残高	92 -	90 ↓ -2.0%	126 ↑ +40.2%	162 ↑ +28.1%	173 ↑ +7.3%	358 ↑ +106.3%	352 ↓ -1.5%	685 ↑ +94.4%	463 ↓ -32.4%	508 ↑ +9.7%	479 ↓ -5.8%	433 ↓ -9.4%	474 ↑ +9.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

341

390

↑ +14.4%

296

↓ -24.2%

378

↑ +27.8%

300

↓ -20.6%

242

↓ -19.3%

361

↑ +49.1%

284

↓ -21.4%

329

↑ +16.0%

270

↓ -18.1%

258

↓ -4.3%

283

↑ +9.4%

減価償却費

139

140

↑ +0.8%

138

↓ -1.3%

117

↓ -14.9%

110

↓ -6.1%

136

↑ +23.7%

129

↓ -5.7%

147

↑ +14.0%

138

↓ -5.7%

143

↑ +3.5%

157

↑ +9.4%

142

↓ -9.3%

貸倒引当金の増減額（△は減少）

-5

-3

↑ +33.2%

-3

↑ +22.4%

-1

↑ +65.9%

↑ +164.0%

-0

↓ -180.7%

-1

↓ -169.3%

↑ +115.4%

↑ +1548.9%

-2

↓ -176.5%

↑ +162.3%

-1

↓ -190.2%

賞与引当金の増減額（△は減少）

↑ +2.6%

↓ -5.7%

↑ +45.7%

↑ +7.5%

-1

↓ -117.9%

↑ +307.7%

-12

↓ -567.7%

-3

↑ +72.5%

-14

↓ -336.0%

↑ +152.9%

↓ -100.0%

役員退職慰労引当金の増減額（△は減少）

-25

-11

-258

↓ -2288.9%

-2

退職給付引当金の増減額（△は減少）

↑ +175.9%

↑ +81.8%

-2

↓ -117.4%

↑ +306.8%

↑ +515.4%

↓ -64.0%

↓ -72.7%

-7

↓ -420.6%

↑ +455.6%

-12

↓ -149.9%

↑ +195.5%

譲渡制限付株式報酬

↑ +30.0%

↓ -11.8%

↓ -4.1%

↓ -1.2%

受取利息及び受取配当金

-4

↑ +1.5%

-3

↑ +8.1%

-2

↑ +34.8%

-2

↓ -2.1%

-2

↑ +21.9%

-2

↑ +7.7%

-1

↑ +55.5%

-1

↑ +0.3%

-1

↓ -33.7%

-1

↓ -46.3%

-2

↓ -18.1%

支払利息

↓ -27.3%

↓ -43.9%

↓ -35.7%

↓ -33.1%

↓ -24.3%

↓ -16.7%

↓ -33.6%

↓ -21.7%

↑ +73.3%

↑ +121.6%

↑ +37.0%

固定資産除却損

↑ +43.9%

↓ -99.6%

↑ +3931.3%

↓ -96.8%

0.0%

↑ +19842.9%

↓ -92.7%

0.0%

固定資産圧縮損

↓ -81.0%

↑ +226.9%

↓ -80.6%

固定資産売却損益（△は益）

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

-3

↓ -1174.9%

-1

受取保険金

-169

-5

-31

↓ -460.6%

情報セキュリティ対策費

↑ +410.6%

投資有価証券売却損益（△は益）

-0

-1

↓ -21633.3%

-11

↓ -711.4%

-32

売上債権の増減額（△は増加）

-183

-15

↑ +91.8%

↑ +274.4%

-159

↓ -706.4%

-36

↑ +77.0%

↑ +226.5%

253

↑ +447.8%

-80

↓ -131.7%

-108

↓ -35.4%

↑ +175.4%

201

↑ +146.6%

-9

↓ -104.5%

棚卸資産の増減額（△は増加）

-11

↓ -147.9%

↑ +110.9%

-36

↓ -3123.6%

-7

↑ +81.6%

-17

↓ -151.5%

↑ +189.5%

-41

↓ -367.6%

-73

↓ -80.7%

-4

↑ +94.2%

-58

↓ -1278.4%

-39

↑ +33.5%

仕入債務の増減額（△は減少）

152

↓ -75.3%

-20

↓ -153.4%

383

↑ +2009.0%

107

↓ -72.0%

-450

↓ -519.7%

-130

↑ +71.0%

173

↑ +233.0%

-389

↓ -324.7%

-659

↓ -69.3%

↑ +102.3%

↓ -75.0%

その他の資産の増減額（△は増加）

↑ +142.6%

-2

↓ -143.9%

↑ +340.9%

-58

↓ -1298.1%

↑ +105.8%

-4

↓ -219.0%

-10

↓ -156.1%

-43

↓ -316.8%

↑ +161.9%

-6

↓ -124.4%

↑ +107.7%

その他の負債の増減額（△は減少）

-47

↓ -155.4%

↑ +147.1%

↑ +242.3%

-1

↓ -100.9%

-50

↓ -7493.9%

182

↑ +465.5%

-180

↓ -199.4%

↑ +126.7%

-42

↓ -187.0%

-20

↑ +52.7%

↑ +163.2%

小計

592

508

↓ -14.1%

469

↓ -7.6%

774

↑ +64.9%

510

↓ -34.1%

-77

↓ -115.1%

394

↑ +612.3%

286

↓ -27.3%

-116

↓ -140.4%

-181

↓ -56.6%

553

↑ +405.4%

381

↓ -31.2%

利息及び配当金の受取額

↓ -1.1%

↓ -8.0%

↓ -34.9%

↑ +2.3%

↓ -22.1%

↓ -7.4%

↓ -55.2%

↓ -1.4%

↑ +33.7%

↑ +40.5%

↑ +13.5%

利息の支払額

-26

-19

↑ +27.7%

-10

↑ +45.0%

-7

↑ +38.0%

-5

↑ +29.3%

-4

↑ +17.1%

-3

↑ +20.8%

-2

↑ +29.8%

-2

↑ +28.0%

-3

↓ -65.2%

-5

↓ -107.3%

-8

↓ -58.6%

保険金の受取額

↑ +460.6%

情報セキュリティ対策費の支払額

-5

-25

↓ -410.6%

法人税等の支払額

-129

-124

↑ +4.2%

-145

↓ -17.4%

-87

↑ +40.1%

-140

↓ -61.3%

-92

↑ +34.7%

-71

↑ +21.9%

-24

↑ +67.1%

-100

↓ -326.9%

-85

↑ +15.6%

-65

↑ +23.7%

-98

↓ -51.8%

営業活動によるキャッシュ・フロー

440

369

↓ -16.1%

317

↓ -14.0%

683

↑ +115.3%

308

↓ -54.9%

-110

↓ -135.6%

344

↑ +414.1%

269

↓ -21.7%

-214

↓ -179.4%

-223

↓ -4.4%

485

↑ +317.3%

281

↓ -42.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-106

0.0%

-118

↓ -11.3%

-106

↑ +10.2%

-142

↓ -34.0%

-132

↑ +7.0%

-137

↓ -3.8%

-132

↑ +3.6%

-132

0.0%

-132

0.0%

-142

↓ -7.6%

-142

0.0%

定期預金の払戻による収入

106

0.0%

118

↑ +11.3%

106

↓ -10.2%

116

↑ +9.4%

132

↑ +13.8%

137

↑ +3.8%

132

↓ -3.6%

132

0.0%

132

0.0%

132

0.0%

142

↑ +7.6%

有形固定資産の取得による支出

-75

-53

↑ +29.6%

-69

↓ -30.9%

-30

↑ +57.0%

-89

↓ -199.3%

-176

↓ -98.2%

-110

↑ +37.3%

-66

↑ +39.8%

-85

↓ -28.5%

-185

↓ -117.2%

-92

↑ +50.1%

-58

↑ +37.3%

有形固定資産の売却による収入

↑ +59.8%

↓ -33.1%

↓ -26.2%

↓ -43.0%

↑ +1705.0%

無形固定資産の取得による支出

-15

-27

↓ -79.4%

-2

↑ +92.2%

-8

↓ -252.7%

-1

↑ +80.2%

-13

↓ -802.9%

-39

↓ -190.9%

-34

↑ +13.7%

-8

↑ +77.6%

-31

↓ -314.3%

-6

↑ +81.0%

-5

↑ +19.4%

投資有価証券の売却による収入

↑ +12314.3%

↑ +1632.9%

保険積立金の積立による支出

-30

0.0%

-30

0.0%

-30

0.0%

-30

0.0%

-17

↑ +41.7%

-17

0.0%

敷金・保証金等の増減額（△は増加）

-16

-15

↑ +7.1%

-12

↑ +17.9%

-30

↓ -148.2%

-30

↑ +2.7%

↑ +100.3%

↑ +624.0%

-0

↓ -137.3%

-0

0.0%

↑ +228.2%

↓ -63.7%

-5

↓ -2560.6%

貸付けによる支出

-3

-5

↓ -98.4%

-6

↓ -13.6%

-4

↑ +25.7%

-4

↑ +7.6%

-3

↑ +31.8%

-3

↓ -0.6%

-2

↑ +35.2%

-2

↑ +14.9%

貸付金の回収による収入

↓ -32.6%

↑ +5.2%

↓ -2.9%

↓ -5.2%

↓ -5.1%

↑ +407.9%

↓ -97.4%

↓ -24.4%

↑ +78.8%

↑ +0.5%

↑ +30.1%

投資活動によるキャッシュ・フロー

-91

-84

↑ +7.2%

-31

↑ +63.5%

-59

↓ -93.0%

-138

↓ -132.8%

-211

↓ -52.8%

208

↑ +198.4%

-129

↓ -161.9%

-125

↑ +2.5%

-144

↓ -15.1%

-125

↑ +13.6%

-44

↑ +64.5%

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）

150

↓ -53.3%

320

↑ +357.1%

-180

↓ -156.3%

-110

↑ +38.9%

390

↑ +454.5%

-330

↓ -184.6%

↑ +109.1%

380

↑ +1166.7%

-90

↓ -123.7%

-340

↓ -277.8%

390

↑ +214.7%

長期借入れによる収入

400

500

↑ +25.0%

200

↓ -60.0%

500

276

↓ -44.8%

500

↑ +81.2%

300

800

↑ +166.7%

500

↓ -37.5%

長期借入金の返済による支出

-844

-779

↑ +7.8%

-689

↑ +11.5%

-345

↑ +49.9%

-321

↑ +7.2%

-313

↑ +2.4%

-352

↓ -12.5%

-356

↓ -1.1%

-241

↑ +32.3%

-310

↓ -29.0%

-506

↓ -62.9%

-506

↓ -0.1%

配当金の支払額

-48

-40

↑ +17.4%

-40

↑ +0.3%

-38

↑ +3.7%

-55

↓ -44.0%

-38

↑ +30.9%

-37

↑ +1.5%

-37

↑ +0.5%

-55

↓ -47.7%

-61

↓ -11.9%

-60

↑ +2.6%

-80

↓ -33.5%

財務活動によるキャッシュ・フロー

-351

-248

↑ +29.2%

-251

↓ -1.0%

-612

↓ -143.8%

↑ +102.4%

315

↑ +2078.6%

-219

↓ -169.5%

-363

↓ -65.5%

384

↑ +206.0%

338

↓ -12.0%

-406

↓ -219.9%

-196

↑ +51.7%

現金及び現金同等物の増減額（△は減少）

-2

↑ +2089.9%

↓ -1.9%

↓ -66.7%

184

↑ +1462.6%

-5

↓ -102.9%

333

↑ +6353.2%

-222

↓ -166.7%

↑ +120.3%

-29

↓ -165.4%

-45

↓ -53.2%

↑ +190.3%

現金及び現金同等物の残高

↓ -2.0%

126

↑ +40.2%

162

↑ +28.1%

173

↑ +7.3%

358

↑ +106.3%

352

↓ -1.5%

685

↑ +94.4%

463

↓ -32.4%

508

↑ +9.7%

479

↓ -5.8%

433

↓ -9.4%

474

↑ +9.4%

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7939研創7939研創

7939
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7939研創

7939
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7939研創