7950
日本デコラックス株式会社
7950日本デコラックス株式会社

化学

—|規模区分なし|3月決算

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

日本デコラックス株式会社の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

7950
日本デコラックス株式会社
7950日本デコラックス株式会社

化学

—|規模区分なし|3月決算

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	5,805 -	5,571 ↓ -4.0%	5,475 ↓ -1.7%	5,431 ↓ -0.8%	5,214 ↓ -4.0%	4,713 ↓ -9.6%	4,084 ↓ -13.4%	4,286 ↑ +4.9%	4,981 ↑ +16.2%	5,350 ↑ +7.4%	5,280 ↓ -1.3%	5,297 ↑ +0.3%
商品売上高	341 -	360 ↑ +5.6%	354 ↓ -1.7%	261 ↓ -26.3%	253 ↓ -2.9%	256 ↑ +0.9%	183 ↓ -28.4%	200 ↑ +9.5%	216 ↑ +7.7%	479 ↑ +121.9%	479 ↑ +0.1%	495 ↑ +3.3%
その他の売上高	258 -	304 ↑ +17.8%	321 ↑ +5.6%	327 ↑ +1.9%	404 ↑ +23.5%	454 ↑ +12.4%	440 ↓ -3.2%	419 ↓ -4.7%	437 ↑ +4.4%	451 ↑ +3.2%	451 ↓ -0.1%	450 ↓ -0.3%
売上高	6,404 -	6,235 ↓ -2.6%	6,150 ↓ -1.4%	6,019 ↓ -2.1%	5,871 ↓ -2.5%	5,423 ↓ -7.6%	4,707 ↓ -13.2%	4,905 ↑ +4.2%	5,634 ↑ +14.9%	6,280 ↑ +11.5%	6,210 ↓ -1.1%	6,242 ↑ +0.5%
売上原価
商品及び製品期首棚卸高	231 -	244 ↑ +5.3%	235 ↓ -3.5%	191 ↓ -19.1%	235 ↑ +23.6%	260 ↑ +10.3%	246 ↓ -5.2%	214 ↓ -13.2%	286 ↑ +34.0%	380 ↑ +32.8%	405 ↑ +6.5%	324 ↓ -19.8%
当期商品仕入高	334 -	283 ↓ -15.3%	264 ↓ -6.8%	285 ↑ +8.2%	273 ↓ -4.2%	241 ↓ -12.0%	195 ↓ -19.0%	211 ↑ +8.3%	285 ↑ +34.8%	327 ↑ +14.7%	300 ↓ -8.2%	344 ↑ +14.9%
当期製品製造原価	3,668 -	3,388 ↓ -7.6%	3,301 ↓ -2.6%	3,402 ↑ +3.1%	3,296 ↓ -3.1%	2,961 ↓ -10.1%	2,420 ↓ -18.3%	2,762 ↑ +14.1%	3,492 ↑ +26.5%	3,744 ↑ +7.2%	3,728 ↓ -0.4%	3,741 ↑ +0.3%
合計	4,234 -	3,915 ↓ -7.5%	3,800 ↓ -2.9%	3,878 ↑ +2.1%	3,805 ↓ -1.9%	3,462 ↓ -9.0%	2,861 ↓ -17.4%	3,187 ↑ +11.4%	4,063 ↑ +27.5%	4,451 ↑ +9.5%	4,433 ↓ -0.4%	4,410 ↓ -0.5%
他勘定振替高	14 -	13 ↓ -7.0%	10 ↓ -26.9%	4 ↓ -62.7%	4 ↑ +26.7%	2 ↓ -48.1%	2 ↓ -4.7%	3 ↑ +30.9%	3 ↑ +10.4%	3 ↓ -8.4%	3 ↓ -9.6%	2 ↓ -8.5%
商品及び製品期末棚卸高	244 -	235 ↓ -3.5%	191 ↓ -19.1%	235 ↑ +23.6%	260 ↑ +10.3%	246 ↓ -5.2%	214 ↓ -13.2%	286 ↑ +34.0%	380 ↑ +32.8%	405 ↑ +6.5%	324 ↓ -19.8%	363 ↑ +11.7%
商品及び製品売上原価	3,976 -	3,667 ↓ -7.8%	3,600 ↓ -1.8%	3,639 ↑ +1.1%	3,540 ↓ -2.7%	3,213 ↓ -9.2%	2,645 ↓ -17.7%	2,897 ↑ +9.5%	3,680 ↑ +27.0%	4,043 ↑ +9.9%	4,106 ↑ +1.5%	4,045 ↓ -1.5%
その他の原価	162 -	191 ↑ +17.5%	177 ↓ -7.4%	181 ↑ +2.5%	237 ↑ +31.0%	219 ↓ -7.5%	211 ↓ -3.8%	219 ↑ +4.1%	223 ↑ +1.4%	228 ↑ +2.2%	225 ↓ -1.0%	223 ↓ -0.9%
売上原価	4,138 -	3,858 ↓ -6.8%	3,776 ↓ -2.1%	3,820 ↑ +1.2%	3,777 ↓ -1.1%	3,432 ↓ -9.1%	2,856 ↓ -16.8%	3,117 ↑ +9.1%	3,903 ↑ +25.2%	4,271 ↑ +9.4%	4,331 ↑ +1.4%	4,268 ↓ -1.5%
売上総利益又は売上総損失（△）	2,266 -	2,377 ↑ +4.9%	2,374 ↓ -0.1%	2,199 ↓ -7.4%	2,094 ↓ -4.8%	1,990 ↓ -4.9%	1,851 ↓ -7.0%	1,788 ↓ -3.4%	1,731 ↓ -3.2%	2,009 ↑ +16.1%	1,879 ↓ -6.5%	1,974 ↑ +5.0%
販売費及び一般管理費
荷造費	236 -	244 ↑ +3.1%	245 ↑ +0.5%	236 ↓ -3.7%	210 ↓ -10.8%	196 ↓ -6.9%	168 ↓ -14.2%	170 ↑ +1.1%	60 ↓ -64.8%	71 ↑ +18.7%	65 ↓ -8.4%	69 ↑ +5.7%
運賃	265 -	268 ↑ +1.3%	269 ↑ +0.0%	277 ↑ +3.1%	304 ↑ +9.6%	314 ↑ +3.6%	285 ↓ -9.3%	291 ↑ +2.2%	282 ↓ -3.1%	271 ↓ -4.1%	273 ↑ +0.9%	262 ↓ -4.0%
広告宣伝費	56 -	54 ↓ -3.5%	45 ↓ -16.4%	44 ↓ -2.7%	34 ↓ -22.2%	25 ↓ -28.1%	18 ↓ -26.5%	21 ↑ +14.7%	23 ↑ +11.9%	16 ↓ -31.0%	19 ↑ +17.9%	19 ↓ -1.2%
役員報酬	85 -	84 ↓ -1.4%	84 ↑ +0.6%	86 ↑ +1.4%	85 ↓ -1.1%	84 ↓ -1.1%	76 ↓ -9.3%	80 ↑ +4.8%	81 ↑ +2.3%	82 ↑ +0.9%	84 ↑ +2.5%	85 ↑ +0.4%
給料及び手当	359 -	369 ↑ +2.8%	378 ↑ +2.5%	363 ↓ -3.9%	352 ↓ -3.2%	357 ↑ +1.4%	317 ↓ -11.3%	344 ↑ +8.6%	320 ↓ -6.9%	338 ↑ +5.6%	335 ↓ -1.0%	347 ↑ +3.8%
賞与	75 -	79 ↑ +4.8%	75 ↓ -4.5%	75 ↓ -0.5%	64 ↓ -14.4%	64 ↑ +0.9%	65 ↑ +0.2%	63 ↓ -2.6%	59 ↓ -5.7%	62 ↑ +5.2%	68 ↑ +9.4%	69 ↑ +0.4%
賞与引当金繰入額	18 -	20 ↑ +11.1%	19 ↓ -5.0%	20 ↑ +4.7%	24 ↑ +17.7%	26 ↑ +8.6%	26 ↑ +1.7%	26 ↓ -0.4%	23 ↓ -9.8%	23 ↓ -2.3%	23 ↓ -0.5%	24 ↑ +5.4%
役員退職慰労引当金繰入額	15 -	14 ↓ -1.6%	14 ↓ -0.6%	14 0.0%	14 ↓ -0.2%	14 ↓ -0.0%	14 ↓ -4.5%	14 ↑ +3.0%	14 ↑ +1.4%	14 ↓ -0.9%	14 ↑ +0.9%	14 0.0%
法定福利費	62 -	64 ↑ +3.2%	65 ↑ +1.8%	64 ↓ -1.0%	66 ↑ +2.2%	67 ↑ +2.7%	67 ↓ -0.3%	63 ↓ -6.9%	63 ↑ +0.5%	69 ↑ +9.4%	71 ↑ +2.8%	71 ↓ -0.0%
退職給付費用	12 -	13 ↑ +3.8%	13 ↑ +1.1%	12 ↓ -6.6%	13 ↑ +4.8%	13 ↑ +5.4%	13 ↑ +1.0%	14 ↑ +2.4%	12 ↓ -12.6%	12 ↑ +3.6%	13 ↑ +3.9%	13 ↑ +0.8%
旅費及び交通費	36 -	35 ↓ -3.3%	33 ↓ -3.7%	31 ↓ -6.1%	30 ↓ -3.2%	27 ↓ -12.7%	14 ↓ -48.3%	16 ↑ +18.7%	19 ↑ +16.0%	18 ↓ -4.8%	19 ↑ +4.1%	19 ↑ +1.3%
賃借料	17 -	17 ↑ +1.9%	15 ↓ -9.9%	15 ↑ +1.6%	15 ↓ -4.0%	14 ↓ -2.9%	14 ↓ -6.3%	12 ↓ -12.4%	8 ↓ -32.4%	6 ↓ -24.5%	5 ↓ -9.6%	5 ↓ -3.6%
減価償却費	29 -	30 ↑ +3.5%	27 ↓ -9.7%	24 ↓ -11.6%	23 ↓ -5.7%	21 ↓ -6.8%	18 ↓ -16.1%	18 ↓ -1.0%	18 ↑ +2.2%	24 ↑ +34.7%	26 ↑ +5.5%	25 ↓ -3.1%
租税公課	22 -	33 ↑ +51.4%	50 ↑ +52.6%	48 ↓ -4.6%	46 ↓ -4.0%	48 ↑ +5.8%	42 ↓ -13.5%	39 ↓ -7.0%	46 ↑ +17.8%	45 ↓ -2.0%	46 ↑ +2.8%	48 ↑ +3.7%
研究開発費	109 -	101 ↓ -7.4%	117 ↑ +16.0%	130 ↑ +11.1%	134 ↑ +2.5%	133 ↓ -0.7%	127 ↓ -3.9%	120 ↓ -5.9%	122 ↑ +1.8%	113 ↓ -7.5%	123 ↑ +8.6%	120 ↓ -2.0%
その他	167 -	148 ↓ -11.1%	144 ↓ -3.0%	142 ↓ -1.4%	160 ↑ +13.1%	149 ↓ -7.3%	141 ↓ -5.4%	158 ↑ +12.6%	161 ↑ +1.4%	154 ↓ -4.0%	140 ↓ -9.0%	133 ↓ -5.2%
販売費及び一般管理費	1,563 -	1,573 ↑ +0.7%	1,595 ↑ +1.4%	1,582 ↓ -0.8%	1,572 ↓ -0.6%	1,552 ↓ -1.3%	1,403 ↓ -9.6%	1,447 ↑ +3.1%	1,312 ↓ -9.3%	1,319 ↑ +0.5%	1,323 ↑ +0.4%	1,322 ↓ -0.1%
営業利益又は営業損失（△）	703 -	804 ↑ +14.4%	779 ↓ -3.1%	617 ↓ -20.8%	521 ↓ -15.5%	438 ↓ -16.0%	447 ↑ +2.1%	341 ↓ -23.7%	419 ↑ +22.9%	691 ↑ +64.8%	556 ↓ -19.6%	652 ↑ +17.4%
営業外収益
受取利息	23 -	23 ↓ -2.3%	13 ↓ -43.7%	8 ↓ -38.9%	7 ↓ -11.2%	13 ↑ +88.9%	12 ↓ -8.2%	7 ↓ -42.5%	1 ↓ -81.0%	0 ↓ -99.2%	0 0.0%	0 0.0%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	2 -	12 ↑ +510.8%	47 ↑ +274.1%	50 ↑ +7.8%
受取配当金	1 -	9 ↑ +537.7%	7 ↓ -27.4%	36 ↑ +444.7%	23 ↓ -36.7%	3 ↓ -88.5%	0 ↓ -94.2%	33 ↑ +21537.1%	30 ↓ -8.3%	18 ↓ -39.1%	32 ↑ +74.1%	60 ↑ +88.3%
その他	5 -	6 ↑ +12.5%	5 ↓ -19.0%	3 ↓ -45.6%	6 ↑ +119.9%	3 ↓ -54.4%	4 ↑ +36.1%	2 ↓ -42.6%	4 ↑ +104.3%	5 ↑ +8.4%	6 ↑ +26.2%	9 ↑ +55.4%
営業外収益	43 -	67 ↑ +55.3%	42 ↓ -37.9%	72 ↑ +71.5%	40 ↓ -43.6%	20 ↓ -49.2%	18 ↓ -10.7%	72 ↑ +295.9%	89 ↑ +22.9%	37 ↓ -58.8%	84 ↑ +130.6%	119 ↑ +41.4%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差損	- -	7 -	1 ↓ -81.3%	- -	- -	- -	2 -	- -	- -	8 -	14 ↑ +78.8%	5 ↓ -61.8%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -	- -	0 -	- -
営業外費用	20 -	26 ↑ +28.4%	18 ↓ -28.3%	20 ↑ +7.0%	17 ↓ -12.4%	14 ↓ -18.8%	13 ↓ -9.5%	1 ↓ -92.5%	0 ↓ -99.7%	8 ↑ +252233.3%	14 ↑ +80.6%	5 ↓ -61.7%
経常利益又は経常損失（△）	726 -	846 ↑ +16.4%	803 ↓ -5.1%	669 ↓ -16.7%	545 ↓ -18.6%	445 ↓ -18.4%	453 ↑ +1.9%	413 ↓ -8.9%	508 ↑ +23.1%	720 ↑ +41.7%	626 ↓ -13.0%	766 ↑ +22.3%
特別損失
固定資産除却損	0 -	1 ↑ +405.9%	12 ↑ +1860.5%	7 ↓ -37.1%	1 ↓ -88.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	21 -
投資有価証券評価損	- -	24 -	- -	36 -	83 ↑ +132.6%	- -	0 -	- -	- -	- -	- -	11 -
特別損失	0 -	26 ↑ +7709.8%	12 ↓ -55.7%	43 ↑ +266.7%	84 ↑ +94.7%	54 ↓ -34.9%	0 ↓ -99.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	32 -
税引前当期純利益又は税引前当期純損失（△）	758 -	896 ↑ +18.2%	891 ↓ -0.5%	711 ↓ -20.3%	508 ↓ -28.5%	473 ↓ -6.9%	453 ↓ -4.2%	415 ↓ -8.3%	814 ↑ +96.2%	720 ↓ -11.6%	626 ↓ -13.0%	734 ↑ +17.2%
法人税、住民税及び事業税	278 -	357 ↑ +28.5%	273 ↓ -23.4%	223 ↓ -18.6%	195 ↓ -12.2%	158 ↓ -19.3%	141 ↓ -10.7%	67 ↓ -52.2%	254 ↑ +277.0%	201 ↓ -20.9%	182 ↓ -9.2%	223 ↑ +22.4%
法人税等調整額	-3 -	-24 ↓ -715.0%	-5 ↑ +78.4%	-8 ↓ -64.7%	-42 ↓ -403.5%	-13 ↑ +69.0%	2 ↑ +117.0%	66 ↑ +2850.9%	-16 ↓ -123.6%	-4 ↑ +72.0%	5 ↑ +211.4%	-2 ↓ -138.1%
法人税等	275 -	333 ↑ +21.2%	268 ↓ -19.5%	214 ↓ -20.2%	153 ↓ -28.5%	145 ↓ -5.5%	143 ↓ -1.1%	133 ↓ -6.8%	238 ↑ +78.7%	196 ↓ -17.6%	187 ↓ -4.8%	221 ↑ +18.2%
当期純利益又は当期純損失（△）	483 -	562 ↑ +16.4%	623 ↑ +10.8%	496 ↓ -20.3%	355 ↓ -28.5%	328 ↓ -7.6%	310 ↓ -5.6%	282 ↓ -9.0%	576 ↑ +104.5%	523 ↓ -9.2%	439 ↓ -16.0%	513 ↑ +16.7%

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

5,805

5,571

↓ -4.0%

5,475

↓ -1.7%

5,431

↓ -0.8%

5,214

↓ -4.0%

4,713

↓ -9.6%

4,084

↓ -13.4%

4,286

↑ +4.9%

4,981

↑ +16.2%

5,350

↑ +7.4%

5,280

↓ -1.3%

5,297

↑ +0.3%

商品売上高

341

360

↑ +5.6%

354

↓ -1.7%

261

↓ -26.3%

253

↓ -2.9%

256

↑ +0.9%

183

↓ -28.4%

200

↑ +9.5%

216

↑ +7.7%

479

↑ +121.9%

479

↑ +0.1%

495

↑ +3.3%

その他の売上高

258

304

↑ +17.8%

321

↑ +5.6%

327

↑ +1.9%

404

↑ +23.5%

454

↑ +12.4%

440

↓ -3.2%

419

↓ -4.7%

437

↑ +4.4%

451

↑ +3.2%

451

↓ -0.1%

450

↓ -0.3%

売上高

6,404

6,235

↓ -2.6%

6,150

↓ -1.4%

6,019

↓ -2.1%

5,871

↓ -2.5%

5,423

↓ -7.6%

4,707

↓ -13.2%

4,905

↑ +4.2%

5,634

↑ +14.9%

6,280

↑ +11.5%

6,210

↓ -1.1%

6,242

↑ +0.5%

売上原価

商品及び製品期首棚卸高

231

244

↑ +5.3%

235

↓ -3.5%

191

↓ -19.1%

235

↑ +23.6%

260

↑ +10.3%

246

↓ -5.2%

214

↓ -13.2%

286

↑ +34.0%

380

↑ +32.8%

405

↑ +6.5%

324

↓ -19.8%

当期商品仕入高

334

283

↓ -15.3%

264

↓ -6.8%

285

↑ +8.2%

273

↓ -4.2%

241

↓ -12.0%

195

↓ -19.0%

211

↑ +8.3%

285

↑ +34.8%

327

↑ +14.7%

300

↓ -8.2%

344

↑ +14.9%

当期製品製造原価

3,668

3,388

↓ -7.6%

3,301

↓ -2.6%

3,402

↑ +3.1%

3,296

↓ -3.1%

2,961

↓ -10.1%

2,420

↓ -18.3%

2,762

↑ +14.1%

3,492

↑ +26.5%

3,744

↑ +7.2%

3,728

↓ -0.4%

3,741

↑ +0.3%

合計

4,234

3,915

↓ -7.5%

3,800

↓ -2.9%

3,878

↑ +2.1%

3,805

↓ -1.9%

3,462

↓ -9.0%

2,861

↓ -17.4%

3,187

↑ +11.4%

4,063

↑ +27.5%

4,451

↑ +9.5%

4,433

↓ -0.4%

4,410

↓ -0.5%

他勘定振替高

↓ -7.0%

↓ -26.9%

↓ -62.7%

↑ +26.7%

↓ -48.1%

↓ -4.7%

↑ +30.9%

↑ +10.4%

↓ -8.4%

↓ -9.6%

↓ -8.5%

商品及び製品期末棚卸高

244

235

↓ -3.5%

191

↓ -19.1%

235

↑ +23.6%

260

↑ +10.3%

246

↓ -5.2%

214

↓ -13.2%

286

↑ +34.0%

380

↑ +32.8%

405

↑ +6.5%

324

↓ -19.8%

363

↑ +11.7%

商品及び製品売上原価

3,976

3,667

↓ -7.8%

3,600

↓ -1.8%

3,639

↑ +1.1%

3,540

↓ -2.7%

3,213

↓ -9.2%

2,645

↓ -17.7%

2,897

↑ +9.5%

3,680

↑ +27.0%

4,043

↑ +9.9%

4,106

↑ +1.5%

4,045

↓ -1.5%

その他の原価

162

191

↑ +17.5%

177

↓ -7.4%

181

↑ +2.5%

237

↑ +31.0%

219

↓ -7.5%

211

↓ -3.8%

219

↑ +4.1%

223

↑ +1.4%

228

↑ +2.2%

225

↓ -1.0%

223

↓ -0.9%

売上原価

4,138

3,858

↓ -6.8%

3,776

↓ -2.1%

3,820

↑ +1.2%

3,777

↓ -1.1%

3,432

↓ -9.1%

2,856

↓ -16.8%

3,117

↑ +9.1%

3,903

↑ +25.2%

4,271

↑ +9.4%

4,331

↑ +1.4%

4,268

↓ -1.5%

売上総利益又は売上総損失（△）

2,266

2,377

↑ +4.9%

2,374

↓ -0.1%

2,199

↓ -7.4%

2,094

↓ -4.8%

1,990

↓ -4.9%

1,851

↓ -7.0%

1,788

↓ -3.4%

1,731

↓ -3.2%

2,009

↑ +16.1%

1,879

↓ -6.5%

1,974

↑ +5.0%

販売費及び一般管理費

荷造費

236

244

↑ +3.1%

245

↑ +0.5%

236

↓ -3.7%

210

↓ -10.8%

196

↓ -6.9%

168

↓ -14.2%

170

↑ +1.1%

↓ -64.8%

↑ +18.7%

↓ -8.4%

↑ +5.7%

運賃

265

268

↑ +1.3%

269

↑ +0.0%

277

↑ +3.1%

304

↑ +9.6%

314

↑ +3.6%

285

↓ -9.3%

291

↑ +2.2%

282

↓ -3.1%

271

↓ -4.1%

273

↑ +0.9%

262

↓ -4.0%

広告宣伝費

↓ -3.5%

↓ -16.4%

↓ -2.7%

↓ -22.2%

↓ -28.1%

↓ -26.5%

↑ +14.7%

↑ +11.9%

↓ -31.0%

↑ +17.9%

↓ -1.2%

役員報酬

↓ -1.4%

↑ +0.6%

↑ +1.4%

↓ -1.1%

↓ -9.3%

↑ +4.8%

↑ +2.3%

↑ +0.9%

↑ +2.5%

↑ +0.4%

給料及び手当

359

369

↑ +2.8%

378

↑ +2.5%

363

↓ -3.9%

352

↓ -3.2%

357

↑ +1.4%

317

↓ -11.3%

344

↑ +8.6%

320

↓ -6.9%

338

↑ +5.6%

335

↓ -1.0%

347

↑ +3.8%

賞与

↑ +4.8%

↓ -4.5%

↓ -0.5%

↓ -14.4%

↑ +0.9%

↑ +0.2%

↓ -2.6%

↓ -5.7%

↑ +5.2%

↑ +9.4%

↑ +0.4%

賞与引当金繰入額

↑ +11.1%

↓ -5.0%

↑ +4.7%

↑ +17.7%

↑ +8.6%

↑ +1.7%

↓ -0.4%

↓ -9.8%

↓ -2.3%

↓ -0.5%

↑ +5.4%

役員退職慰労引当金繰入額

↓ -1.6%

↓ -0.6%

0.0%

↓ -0.2%

↓ -0.0%

↓ -4.5%

↑ +3.0%

↑ +1.4%

↓ -0.9%

↑ +0.9%

0.0%

法定福利費

↑ +3.2%

↑ +1.8%

↓ -1.0%

↑ +2.2%

↑ +2.7%

↓ -0.3%

↓ -6.9%

↑ +0.5%

↑ +9.4%

↑ +2.8%

↓ -0.0%

退職給付費用

↑ +3.8%

↑ +1.1%

↓ -6.6%

↑ +4.8%

↑ +5.4%

↑ +1.0%

↑ +2.4%

↓ -12.6%

↑ +3.6%

↑ +3.9%

↑ +0.8%

旅費及び交通費

↓ -3.3%

↓ -3.7%

↓ -6.1%

↓ -3.2%

↓ -12.7%

↓ -48.3%

↑ +18.7%

↑ +16.0%

↓ -4.8%

↑ +4.1%

↑ +1.3%

賃借料

↑ +1.9%

↓ -9.9%

↑ +1.6%

↓ -4.0%

↓ -2.9%

↓ -6.3%

↓ -12.4%

↓ -32.4%

↓ -24.5%

↓ -9.6%

↓ -3.6%

減価償却費

↑ +3.5%

↓ -9.7%

↓ -11.6%

↓ -5.7%

↓ -6.8%

↓ -16.1%

↓ -1.0%

↑ +2.2%

↑ +34.7%

↑ +5.5%

↓ -3.1%

租税公課

↑ +51.4%

↑ +52.6%

↓ -4.6%

↓ -4.0%

↑ +5.8%

↓ -13.5%

↓ -7.0%

↑ +17.8%

↓ -2.0%

↑ +2.8%

↑ +3.7%

研究開発費

109

101

↓ -7.4%

117

↑ +16.0%

130

↑ +11.1%

134

↑ +2.5%

133

↓ -0.7%

127

↓ -3.9%

120

↓ -5.9%

122

↑ +1.8%

113

↓ -7.5%

123

↑ +8.6%

120

↓ -2.0%

その他

167

148

↓ -11.1%

144

↓ -3.0%

142

↓ -1.4%

160

↑ +13.1%

149

↓ -7.3%

141

↓ -5.4%

158

↑ +12.6%

161

↑ +1.4%

154

↓ -4.0%

140

↓ -9.0%

133

↓ -5.2%

販売費及び一般管理費

1,563

1,573

↑ +0.7%

1,595

↑ +1.4%

1,582

↓ -0.8%

1,572

↓ -0.6%

1,552

↓ -1.3%

1,403

↓ -9.6%

1,447

↑ +3.1%

1,312

↓ -9.3%

1,319

↑ +0.5%

1,323

↑ +0.4%

1,322

↓ -0.1%

営業利益又は営業損失（△）

703

804

↑ +14.4%

779

↓ -3.1%

617

↓ -20.8%

521

↓ -15.5%

438

↓ -16.0%

447

↑ +2.1%

341

↓ -23.7%

419

↑ +22.9%

691

↑ +64.8%

556

↓ -19.6%

652

↑ +17.4%

営業外収益

受取利息

↓ -2.3%

↓ -43.7%

↓ -38.9%

↓ -11.2%

↑ +88.9%

↓ -8.2%

↓ -42.5%

↓ -81.0%

↓ -99.2%

0.0%

有価証券利息

↑ +510.8%

↑ +274.1%

↑ +7.8%

受取配当金

↑ +537.7%

↓ -27.4%

↑ +444.7%

↓ -36.7%

↓ -88.5%

↓ -94.2%

↑ +21537.1%

↓ -8.3%

↓ -39.1%

↑ +74.1%

↑ +88.3%

その他

↑ +12.5%

↓ -19.0%

↓ -45.6%

↑ +119.9%

↓ -54.4%

↑ +36.1%

↓ -42.6%

↑ +104.3%

↑ +8.4%

↑ +26.2%

↑ +55.4%

営業外収益

↑ +55.3%

↓ -37.9%

↑ +71.5%

↓ -43.6%

↓ -49.2%

↓ -10.7%

↑ +295.9%

↑ +22.9%

↓ -58.8%

↑ +130.6%

119

↑ +41.4%

営業外費用

支払利息

0.0%

為替差損

↓ -81.3%

↑ +78.8%

↓ -61.8%

その他

0.0%

営業外費用

↑ +28.4%

↓ -28.3%

↑ +7.0%

↓ -12.4%

↓ -18.8%

↓ -9.5%

↓ -92.5%

↓ -99.7%

↑ +252233.3%

↑ +80.6%

↓ -61.7%

経常利益又は経常損失（△）

726

846

↑ +16.4%

803

↓ -5.1%

669

↓ -16.7%

545

↓ -18.6%

445

↓ -18.4%

453

↑ +1.9%

413

↓ -8.9%

508

↑ +23.1%

720

↑ +41.7%

626

↓ -13.0%

766

↑ +22.3%

特別損失

固定資産除却損

↑ +405.9%

↑ +1860.5%

↓ -37.1%

↓ -88.3%

↓ -100.0%

0.0%

投資有価証券評価損

↑ +132.6%

特別損失

↑ +7709.8%

↓ -55.7%

↑ +266.7%

↑ +94.7%

↓ -34.9%

↓ -99.2%

0.0%

税引前当期純利益又は税引前当期純損失（△）

758

896

↑ +18.2%

891

↓ -0.5%

711

↓ -20.3%

508

↓ -28.5%

473

↓ -6.9%

453

↓ -4.2%

415

↓ -8.3%

814

↑ +96.2%

720

↓ -11.6%

626

↓ -13.0%

734

↑ +17.2%

法人税、住民税及び事業税

278

357

↑ +28.5%

273

↓ -23.4%

223

↓ -18.6%

195

↓ -12.2%

158

↓ -19.3%

141

↓ -10.7%

↓ -52.2%

254

↑ +277.0%

201

↓ -20.9%

182

↓ -9.2%

223

↑ +22.4%

法人税等調整額

-3

-24

↓ -715.0%

-5

↑ +78.4%

-8

↓ -64.7%

-42

↓ -403.5%

-13

↑ +69.0%

↑ +117.0%

↑ +2850.9%

-16

↓ -123.6%

-4

↑ +72.0%

↑ +211.4%

-2

↓ -138.1%

法人税等

275

333

↑ +21.2%

268

↓ -19.5%

214

↓ -20.2%

153

↓ -28.5%

145

↓ -5.5%

143

↓ -1.1%

133

↓ -6.8%

238

↑ +78.7%

196

↓ -17.6%

187

↓ -4.8%

221

↑ +18.2%

当期純利益又は当期純損失（△）

483

562

↑ +16.4%

623

↑ +10.8%

496

↓ -20.3%

355

↓ -28.5%

328

↓ -7.6%

310

↓ -5.6%

282

↓ -9.0%

576

↑ +104.5%

523

↓ -9.2%

439

↓ -16.0%

513

↑ +16.7%

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	- -	3,887 -	5,094 ↑ +31.1%	5,752 ↑ +12.9%	5,342 ↓ -7.1%	2,401 ↓ -55.0%	3,706 ↑ +54.3%	3,781 ↑ +2.0%	4,033 ↑ +6.7%	5,584 ↑ +38.4%	5,318 ↓ -4.8%	3,295 ↓ -38.0%	2,835 ↓ -13.9%
受取手形	- -	714 -	820 ↑ +14.8%	499 ↓ -39.2%	344 ↓ -31.0%	342 ↓ -0.6%	280 ↓ -18.2%	245 ↓ -12.5%	177 ↓ -27.9%	140 ↓ -20.5%	135 ↓ -4.2%	90 ↓ -33.3%	16 ↓ -82.5%
電子記録債権	- -	- -	- -	491 -	719 ↑ +46.4%	673 ↓ -6.3%	605 ↓ -10.2%	581 ↓ -3.9%	649 ↑ +11.7%	970 ↑ +49.4%	1,039 ↑ +7.1%	1,003 ↓ -3.4%	900 ↓ -10.3%
売掛金	- -	1,655 -	1,489 ↓ -10.0%	1,329 ↓ -10.7%	1,223 ↓ -8.0%	1,076 ↓ -12.0%	907 ↓ -15.7%	789 ↓ -13.0%	732 ↓ -7.3%	870 ↑ +19.0%	851 ↓ -2.3%	819 ↓ -3.7%	741 ↓ -9.5%
有価証券	- -	49 -	171 ↑ +249.0%	157 ↓ -8.1%	285 ↑ +81.5%	86 ↓ -69.9%	306 ↑ +256.0%	81 ↓ -73.5%	898 ↑ +1007.1%	1 ↓ -99.9%	- -	224 -	656 ↑ +192.8%
商品及び製品	- -	244 -	235 ↓ -3.5%	191 ↓ -19.1%	235 ↑ +23.6%	260 ↑ +10.3%	246 ↓ -5.2%	214 ↓ -13.2%	286 ↑ +34.0%	380 ↑ +32.8%	405 ↑ +6.5%	324 ↓ -19.8%	363 ↑ +11.7%
仕掛品	- -	53 -	50 ↓ -5.0%	52 ↑ +2.7%	52 ↑ +1.2%	45 ↓ -14.4%	41 ↓ -8.8%	45 ↑ +10.7%	53 ↑ +16.3%	61 ↑ +16.6%	75 ↑ +22.3%	90 ↑ +19.7%	78 ↓ -12.6%
原材料及び貯蔵品	- -	290 -	314 ↑ +8.6%	292 ↓ -7.2%	328 ↑ +12.4%	368 ↑ +12.2%	416 ↑ +13.0%	334 ↓ -19.7%	370 ↑ +10.6%	606 ↑ +63.9%	569 ↓ -6.2%	548 ↓ -3.6%	475 ↓ -13.3%
前渡金	- -	27 -	16 ↓ -41.5%	11 ↓ -28.1%	30 ↑ +160.6%	26 ↓ -13.4%	14 ↓ -44.0%	14 ↓ -0.0%	48 ↑ +237.4%	- -	22 -	39 ↑ +82.0%	83 ↑ +111.9%
未収入金	- -	54 -	48 ↓ -12.1%	47 ↓ -1.4%	1 ↓ -97.0%	0 ↓ -78.0%	0 0.0%	1 ↑ +61.9%	0 ↓ -20.6%	1 ↑ +73.8%	20 ↑ +2416.4%	17 ↓ -16.5%	16 ↓ -5.0%
その他	- -	19 -	23 ↑ +18.0%	12 ↓ -45.7%	11 ↓ -8.6%	11 ↓ -4.0%	15 ↑ +38.1%	13 ↓ -12.1%	32 ↑ +146.9%	21 ↓ -34.3%	22 ↑ +5.6%	29 ↑ +29.4%	29 ↑ +1.3%
流動資産	- -	7,059 -	8,298 ↑ +17.6%	8,903 ↑ +7.3%	8,571 ↓ -3.7%	5,342 ↓ -37.7%	6,536 ↑ +22.4%	6,098 ↓ -6.7%	7,278 ↑ +19.3%	8,635 ↑ +18.6%	8,454 ↓ -2.1%	6,478 ↓ -23.4%	6,193 ↓ -4.4%
固定資産
有形固定資産
建物	- -	4,102 -	4,108 ↑ +0.1%	4,137 ↑ +0.7%	4,142 ↑ +0.1%	4,928 ↑ +19.0%	4,821 ↓ -2.2%	4,822 ↑ +0.0%	4,829 ↑ +0.1%	4,832 ↑ +0.1%	4,893 ↑ +1.3%	4,953 ↑ +1.2%	5,036 ↑ +1.7%
減価償却累計額	- -	-1,416 -	-1,541 ↓ -8.8%	-1,662 ↓ -7.8%	-1,778 ↓ -7.0%	-1,918 ↓ -7.8%	-2,029 ↓ -5.8%	-2,172 ↓ -7.0%	-2,312 ↓ -6.5%	-2,452 ↓ -6.1%	-2,591 ↓ -5.6%	-2,698 ↓ -4.1%	-2,804 ↓ -3.9%
建物（純額）	- -	2,686 -	2,566 ↓ -4.5%	2,476 ↓ -3.5%	2,364 ↓ -4.5%	3,010 ↑ +27.3%	2,792 ↓ -7.2%	2,650 ↓ -5.1%	2,517 ↓ -5.0%	2,380 ↓ -5.5%	2,303 ↓ -3.2%	2,256 ↓ -2.0%	2,232 ↓ -1.0%
構築物	- -	260 -	260 ↓ -0.3%	252 ↓ -3.1%	250 ↓ -0.5%	250 0.0%	245 ↓ -2.1%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	247 ↑ +0.6%
減価償却累計額	- -	-204 -	-214 ↓ -4.7%	-208 ↑ +2.5%	-214 ↓ -2.9%	-221 ↓ -2.9%	-221 ↓ -0.1%	-226 ↓ -2.4%	-231 ↓ -2.3%	-234 ↓ -1.3%	-236 ↓ -0.9%	-238 ↓ -0.7%	-240 ↓ -0.7%
構築物（純額）	- -	56 -	46 ↓ -18.6%	43 ↓ -5.8%	36 ↓ -16.9%	30 ↓ -17.4%	24 ↓ -18.7%	19 ↓ -21.8%	14 ↓ -27.3%	11 ↓ -21.2%	9 ↓ -20.2%	7 ↓ -19.6%	7 ↓ -0.7%
機械及び装置	- -	4,330 -	4,469 ↑ +3.2%	5,011 ↑ +12.1%	5,077 ↑ +1.3%	5,341 ↑ +5.2%	5,432 ↑ +1.7%	5,453 ↑ +0.4%	5,449 ↓ -0.1%	5,789 ↑ +6.2%	5,834 ↑ +0.8%	5,842 ↑ +0.1%	5,806 ↓ -0.6%
減価償却累計額	- -	-3,637 -	-3,789 ↓ -4.2%	-3,929 ↓ -3.7%	-4,199 ↓ -6.9%	-4,447 ↓ -5.9%	-4,689 ↓ -5.5%	-4,880 ↓ -4.1%	-5,007 ↓ -2.6%	-5,158 ↓ -3.0%	-5,362 ↓ -4.0%	-5,458 ↓ -1.8%	-5,447 ↑ +0.2%
機械及び装置（純額）	- -	693 -	680 ↓ -1.9%	1,082 ↑ +59.1%	878 ↓ -18.9%	894 ↑ +1.9%	743 ↓ -16.9%	573 ↓ -22.9%	443 ↓ -22.7%	631 ↑ +42.5%	473 ↓ -25.0%	384 ↓ -18.7%	358 ↓ -6.8%
車両運搬具	- -	55 -	51 ↓ -7.9%	51 0.0%	50 ↓ -1.8%	48 ↓ -4.3%	49 ↑ +3.6%	52 ↑ +5.1%	52 0.0%	53 ↑ +2.9%	52 ↓ -3.2%	54 ↑ +4.7%	63 ↑ +16.7%
減価償却累計額	- -	-44 -	-43 ↑ +3.2%	-46 ↓ -7.5%	-45 ↑ +2.1%	-44 ↑ +2.3%	-47 ↓ -6.2%	-50 ↓ -6.4%	-51 ↓ -2.5%	-52 ↓ -2.5%	-51 ↑ +1.7%	-51 ↑ +0.3%	-53 ↓ -3.8%
車両運搬具（純額）	- -	11 -	8 ↓ -26.9%	5 ↓ -40.1%	5 ↑ +1.4%	4 ↓ -22.9%	3 ↓ -27.3%	2 ↓ -17.8%	1 ↓ -55.4%	1 ↑ +21.1%	0 ↓ -66.3%	3 ↑ +638.2%	10 ↑ +235.6%
工具、器具及び備品	- -	177 -	182 ↑ +2.6%	188 ↑ +3.1%	194 ↑ +3.2%	205 ↑ +5.9%	196 ↓ -4.5%	208 ↑ +6.1%	224 ↑ +7.7%	224 ↓ -0.1%	234 ↑ +4.6%	241 ↑ +3.2%	253 ↑ +5.0%
減価償却累計額	- -	-148 -	-168 ↓ -13.2%	-176 ↓ -4.9%	-183 ↓ -3.9%	-193 ↓ -5.5%	-189 ↑ +2.0%	-196 ↓ -4.1%	-209 ↓ -6.5%	-207 ↑ +1.3%	-222 ↓ -7.3%	-224 ↓ -0.9%	-236 ↓ -5.6%
工具、器具及び備品（純額）	- -	29 -	14 ↓ -51.1%	12 ↓ -16.9%	11 ↓ -6.6%	12 ↑ +12.0%	7 ↓ -43.0%	11 ↑ +59.4%	14 ↑ +27.3%	17 ↑ +17.5%	12 ↓ -28.0%	18 ↑ +44.8%	17 ↓ -3.6%
土地	- -	3,092 -	3,006 ↓ -2.8%	3,006 0.0%	3,000 ↓ -0.2%	5,085 ↑ +69.5%	5,084 ↓ -0.0%	5,084 0.0%	5,084 0.0%	5,084 0.0%	5,100 ↑ +0.3%	5,100 0.0%	5,100 0.0%
建設仮勘定	- -	11 -	104 ↑ +863.4%	- -	69 -	2 ↓ -97.2%	- -	- -	121 -	0 ↓ -100.0%	11 ↑ +82400.0%	0 ↓ -99.9%	214 ↑ +1648307.7%
有形固定資産	- -	6,578 -	6,424 ↓ -2.3%	6,624 ↑ +3.1%	6,363 ↓ -3.9%	9,037 ↑ +42.0%	8,653 ↓ -4.2%	8,340 ↓ -3.6%	8,194 ↓ -1.8%	8,124 ↓ -0.9%	7,907 ↓ -2.7%	7,767 ↓ -1.8%	7,938 ↑ +2.2%
無形固定資産
ソフトウエア	- -	13 -	20 ↑ +59.3%	17 ↓ -17.6%	22 ↑ +34.8%	16 ↓ -28.6%	13 ↓ -19.7%	9 ↓ -26.0%	16 ↑ +72.0%	14 ↓ -15.0%	47 ↑ +239.5%	34 ↓ -26.4%	22 ↓ -36.6%
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%
無形固定資産	- -	20 -	23 ↑ +11.6%	19 ↓ -15.7%	25 ↑ +30.1%	18 ↓ -25.8%	15 ↓ -17.1%	12 ↓ -21.9%	31 ↑ +163.2%	44 ↑ +40.5%	49 ↑ +12.1%	37 ↓ -25.1%	24 ↓ -34.2%
投資その他の資産
投資有価証券	- -	1,561 -	1,007 ↓ -35.5%	397 ↓ -60.5%	1,128 ↑ +183.8%	1,680 ↑ +49.0%	1,023 ↓ -39.1%	1,619 ↑ +58.2%	1,195 ↓ -26.1%	418 ↓ -65.0%	1,209 ↑ +189.1%	3,362 ↑ +178.1%	4,252 ↑ +26.5%
出資金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↑ +1.0%	1 0.0%	1 0.0%	1 0.0%
長期前払費用	- -	1 -	28 ↑ +4512.2%	22 ↓ -22.5%	16 ↓ -28.0%	10 ↓ -36.5%	3 ↓ -71.2%	35 ↑ +1109.3%	27 ↓ -23.9%	19 ↓ -27.3%	13 ↓ -33.7%	40 ↑ +210.2%	28 ↓ -28.7%
保険積立金	- -	262 -	233 ↓ -11.0%	236 ↑ +1.2%	206 ↓ -12.8%	207 ↑ +0.8%	208 ↑ +0.5%	209 ↑ +0.5%	178 ↓ -15.0%	178 0.0%	178 0.0%	178 0.0%	178 0.0%
その他	- -	110 -	91 ↓ -17.1%	100 ↑ +9.8%	97 ↓ -3.3%	110 ↑ +13.0%	110 ↓ -0.1%	109 ↓ -0.4%	106 ↓ -2.7%	95 ↓ -10.6%	118 ↑ +24.3%	108 ↓ -8.1%	111 ↑ +1.9%
投資その他の資産	- -	1,934 -	1,361 ↓ -29.6%	756 ↓ -44.4%	1,497 ↑ +97.9%	2,108 ↑ +40.7%	1,448 ↓ -31.3%	2,041 ↑ +41.0%	1,507 ↓ -26.2%	725 ↓ -51.9%	1,518 ↑ +109.5%	3,689 ↑ +143.0%	4,570 ↑ +23.9%
固定資産	- -	8,533 -	7,808 ↓ -8.5%	7,399 ↓ -5.2%	7,885 ↑ +6.6%	11,162 ↑ +41.6%	10,116 ↓ -9.4%	10,393 ↑ +2.7%	9,732 ↓ -6.4%	8,893 ↓ -8.6%	9,475 ↑ +6.5%	11,494 ↑ +21.3%	12,532 ↑ +9.0%
資産	- -	15,592 -	16,106 ↑ +3.3%	16,302 ↑ +1.2%	16,456 ↑ +0.9%	16,504 ↑ +0.3%	16,652 ↑ +0.9%	16,491 ↓ -1.0%	17,010 ↑ +3.1%	17,528 ↑ +3.0%	17,929 ↑ +2.3%	17,972 ↑ +0.2%	18,725 ↑ +4.2%
負債の部
流動負債
支払手形	- -	331 -	300 ↓ -9.5%	198 ↓ -33.9%	166 ↓ -16.0%	124 ↓ -25.7%	106 ↓ -14.0%	81 ↓ -24.1%	15 ↓ -81.9%	6 ↓ -57.9%	3 ↓ -51.5%	0 ↓ -94.9%	- -
電子記録債務	- -	609 -	566 ↓ -7.1%	589 ↑ +4.1%	635 ↑ +7.7%	588 ↓ -7.4%	573 ↓ -2.5%	383 ↓ -33.2%	589 ↑ +54.0%	687 ↑ +16.5%	731 ↑ +6.5%	699 ↓ -4.4%	586 ↓ -16.2%
買掛金	- -	310 -	292 ↓ -5.8%	345 ↑ +18.4%	314 ↓ -9.1%	303 ↓ -3.4%	252 ↓ -16.8%	219 ↓ -13.2%	277 ↑ +26.5%	366 ↑ +32.3%	329 ↓ -10.2%	345 ↑ +5.0%	265 ↓ -23.3%
未払金	- -	5 -	32 ↑ +488.8%	41 ↑ +28.4%	24 ↓ -41.5%	3 ↓ -87.2%	3 ↑ +13.9%	9 ↑ +156.0%	27 ↑ +208.9%	73 ↑ +166.4%	6 ↓ -92.4%	14 ↑ +152.7%	4 ↓ -72.1%
未払費用	- -	131 -	124 ↓ -5.3%	128 ↑ +3.8%	138 ↑ +7.8%	118 ↓ -14.4%	102 ↓ -13.6%	102 ↓ -0.8%	102 ↑ +0.9%	112 ↑ +9.1%	120 ↑ +7.4%	112 ↓ -6.6%	111 ↓ -0.7%
未払法人税等	- -	145 -	239 ↑ +65.2%	128 ↓ -46.6%	107 ↓ -16.7%	102 ↓ -4.4%	81 ↓ -20.2%	83 ↑ +1.8%	21 ↓ -74.6%	243 ↑ +1054.2%	95 ↓ -60.8%	93 ↓ -1.9%	145 ↑ +55.5%
未払消費税等	- -	- -	125 -	- -	45 -	- -	118 -	44 ↓ -62.7%	- -	- -	118 -	29 ↓ -75.6%	34 ↑ +16.4%
前受金	- -	3 -	3 ↑ +19.3%	3 ↓ -3.4%	11 ↑ +234.6%	5 ↓ -49.7%	6 ↑ +1.5%	8 ↑ +38.9%	6 ↓ -22.7%	8 ↑ +36.1%	17 ↑ +112.3%	5 ↓ -69.2%	98 ↑ +1745.7%
預り金	- -	79 -	81 ↑ +1.8%	79 ↓ -2.8%	76 ↓ -3.2%	92 ↑ +20.6%	82 ↓ -10.9%	91 ↑ +11.7%	84 ↓ -8.4%	84 ↑ +0.1%	91 ↑ +8.8%	82 ↓ -9.7%	90 ↑ +9.9%
賞与引当金	- -	46 -	47 ↑ +1.1%	46 ↓ -1.3%	49 ↑ +7.2%	49 ↓ -1.6%	50 ↑ +4.0%	47 ↓ -6.2%	49 ↑ +3.8%	50 ↑ +2.4%	54 ↑ +7.7%	61 ↑ +11.6%	62 ↑ +2.2%
設備関係支払手形	- -	41 -	120 ↑ +190.2%	98 ↓ -18.8%	27 ↓ -72.1%	49 ↑ +78.2%	62 ↑ +27.3%	11 ↓ -81.9%	141 ↑ +1155.2%	125 ↓ -11.3%	56 ↓ -54.7%	14 ↓ -75.5%	62 ↑ +347.2%
流動負債	- -	1,701 -	1,928 ↑ +13.4%	1,655 ↓ -14.2%	1,592 ↓ -3.8%	1,433 ↓ -10.0%	1,437 ↑ +0.3%	1,077 ↓ -25.0%	1,311 ↑ +21.7%	1,753 ↑ +33.8%	1,621 ↓ -7.5%	1,455 ↓ -10.3%	1,457 ↑ +0.1%
固定負債
役員退職慰労引当金	- -	270 -	283 ↑ +4.9%	297 ↑ +5.1%	312 ↑ +4.8%	326 ↑ +4.6%	340 ↑ +4.4%	354 ↑ +4.0%	368 ↑ +4.0%	382 ↑ +3.9%	385 ↑ +0.8%	399 ↑ +3.7%	413 ↑ +3.6%
資産除去債務	- -	24 -	24 ↑ +1.2%	25 ↑ +1.2%	25 ↑ +1.2%	25 ↑ +1.2%	25 ↑ +1.2%	26 ↑ +0.8%	26 ↑ +0.8%	26 ↑ +0.6%	26 ↑ +0.4%	26 ↑ +0.1%	26 ↑ +0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	97 -	- -	79 -	139 ↑ +75.0%	305 ↑ +119.6%
その他	- -	146 -	114 ↓ -21.8%	122 ↑ +6.8%	118 ↓ -2.8%	199 ↑ +68.5%	208 ↑ +4.3%	205 ↓ -1.3%	193 ↓ -5.6%	198 ↑ +2.2%	222 ↑ +12.3%	203 ↓ -8.4%	183 ↓ -9.8%
固定負債	- -	540 -	445 ↓ -17.6%	472 ↑ +6.1%	455 ↓ -3.7%	550 ↑ +21.0%	573 ↑ +4.2%	584 ↑ +1.9%	684 ↑ +17.1%	606 ↓ -11.5%	713 ↑ +17.6%	768 ↑ +7.8%	928 ↑ +20.9%
負債	- -	2,241 -	2,373 ↑ +5.9%	2,127 ↓ -10.4%	2,047 ↓ -3.8%	1,983 ↓ -3.1%	2,010 ↑ +1.4%	1,661 ↓ -17.3%	1,995 ↑ +20.1%	2,359 ↑ +18.2%	2,334 ↓ -1.1%	2,222 ↓ -4.8%	2,385 ↑ +7.3%
純資産の部
株主資本
資本金	- -	2,515 -	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%
資本剰余金
資本準備金	- -	2,306 -	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%
資本剰余金	- -	2,306 -	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%
利益剰余金
利益準備金	- -	629 -	629 0.0%	629 0.0%	629 0.0%	629 0.0%	629 0.0%	629 0.0%	629 0.0%	629 0.0%	629 0.0%	629 0.0%	629 0.0%
その他利益剰余金
別途積立金	- -	6,350 -	6,350 0.0%	6,350 0.0%	6,350 0.0%	6,350 0.0%	6,350 0.0%	6,350 0.0%	6,350 0.0%	6,350 0.0%	6,350 0.0%	6,350 0.0%	6,350 0.0%
繰越利益剰余金	- -	1,676 -	2,137 ↑ +27.5%	2,662 ↑ +24.6%	2,930 ↑ +10.1%	3,090 ↑ +5.5%	3,223 ↑ +4.3%	3,341 ↑ +3.7%	3,414 ↑ +2.2%	3,784 ↑ +10.8%	3,990 ↑ +5.5%	4,137 ↑ +3.7%	4,361 ↑ +5.4%
利益剰余金	- -	8,818 -	9,250 ↑ +4.9%	9,743 ↑ +5.3%	9,980 ↑ +2.4%	10,107 ↑ +1.3%	10,208 ↑ +1.0%	10,322 ↑ +1.1%	10,393 ↑ +0.7%	10,763 ↑ +3.6%	10,969 ↑ +1.9%	11,115 ↑ +1.3%	11,340 ↑ +2.0%
自己株式	- -	-369 -	-369 ↓ -0.1%	-370 ↓ -0.2%	-371 ↓ -0.4%	-371 ↓ -0.0%	-371 ↓ -0.0%	-372 ↓ -0.1%	-483 ↓ -30.0%	-483 ↓ -0.1%	-483 ↓ -0.0%	-583 ↓ -20.6%	-583 0.0%
株主資本	- -	13,270 -	13,703 ↑ +3.3%	14,194 ↑ +3.6%	14,429 ↑ +1.7%	14,557 ↑ +0.9%	14,657 ↑ +0.7%	14,772 ↑ +0.8%	14,731 ↓ -0.3%	15,101 ↑ +2.5%	15,307 ↑ +1.4%	15,354 ↑ +0.3%	15,578 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	80 -	30 ↓ -62.4%	-20 ↓ -164.9%	-20 ↓ -1.6%	-35 ↓ -77.9%	-15 ↑ +58.0%	58 ↑ +491.5%	284 ↑ +387.6%	68 ↓ -76.0%	289 ↑ +324.4%	396 ↑ +37.1%	762 ↑ +92.4%
評価・換算差額等	- -	80 -	30 ↓ -62.4%	-20 ↓ -164.9%	-20 ↓ -1.6%	-35 ↓ -77.9%	-15 ↑ +58.0%	58 ↑ +491.5%	284 ↑ +387.6%	68 ↓ -76.0%	289 ↑ +324.4%	396 ↑ +37.1%	762 ↑ +92.4%
純資産	12,932 -	13,351 ↑ +3.2%	13,733 ↑ +2.9%	14,175 ↑ +3.2%	14,409 ↑ +1.7%	14,521 ↑ +0.8%	14,642 ↑ +0.8%	14,830 ↑ +1.3%	15,015 ↑ +1.2%	15,169 ↑ +1.0%	15,595 ↑ +2.8%	15,749 ↑ +1.0%	16,340 ↑ +3.7%
負債純資産	- -	15,592 -	16,106 ↑ +3.3%	16,302 ↑ +1.2%	16,456 ↑ +0.9%	16,504 ↑ +0.3%	16,652 ↑ +0.9%	16,491 ↓ -1.0%	17,010 ↑ +3.1%	17,528 ↑ +3.0%	17,929 ↑ +2.3%	17,972 ↑ +0.2%	18,725 ↑ +4.2%

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

資産の部

流動資産

現金及び預金

3,887

5,094

↑ +31.1%

5,752

↑ +12.9%

5,342

↓ -7.1%

2,401

↓ -55.0%

3,706

↑ +54.3%

3,781

↑ +2.0%

4,033

↑ +6.7%

5,584

↑ +38.4%

5,318

↓ -4.8%

3,295

↓ -38.0%

2,835

↓ -13.9%

受取手形

714

820

↑ +14.8%

499

↓ -39.2%

344

↓ -31.0%

342

↓ -0.6%

280

↓ -18.2%

245

↓ -12.5%

177

↓ -27.9%

140

↓ -20.5%

135

↓ -4.2%

↓ -33.3%

↓ -82.5%

電子記録債権

491

719

↑ +46.4%

673

↓ -6.3%

605

↓ -10.2%

581

↓ -3.9%

649

↑ +11.7%

970

↑ +49.4%

1,039

↑ +7.1%

1,003

↓ -3.4%

900

↓ -10.3%

売掛金

1,655

1,489

↓ -10.0%

1,329

↓ -10.7%

1,223

↓ -8.0%

1,076

↓ -12.0%

907

↓ -15.7%

789

↓ -13.0%

732

↓ -7.3%

870

↑ +19.0%

851

↓ -2.3%

819

↓ -3.7%

741

↓ -9.5%

有価証券

171

↑ +249.0%

157

↓ -8.1%

285

↑ +81.5%

↓ -69.9%

306

↑ +256.0%

↓ -73.5%

898

↑ +1007.1%

↓ -99.9%

224

656

↑ +192.8%

商品及び製品

244

235

↓ -3.5%

191

↓ -19.1%

235

↑ +23.6%

260

↑ +10.3%

246

↓ -5.2%

214

↓ -13.2%

286

↑ +34.0%

380

↑ +32.8%

405

↑ +6.5%

324

↓ -19.8%

363

↑ +11.7%

仕掛品

↓ -5.0%

↑ +2.7%

↑ +1.2%

↓ -14.4%

↓ -8.8%

↑ +10.7%

↑ +16.3%

↑ +16.6%

↑ +22.3%

↑ +19.7%

↓ -12.6%

原材料及び貯蔵品

290

314

↑ +8.6%

292

↓ -7.2%

328

↑ +12.4%

368

↑ +12.2%

416

↑ +13.0%

334

↓ -19.7%

370

↑ +10.6%

606

↑ +63.9%

569

↓ -6.2%

548

↓ -3.6%

475

↓ -13.3%

前渡金

↓ -41.5%

↓ -28.1%

↑ +160.6%

↓ -13.4%

↓ -44.0%

↓ -0.0%

↑ +237.4%

↑ +82.0%

↑ +111.9%

未収入金

↓ -12.1%

↓ -1.4%

↓ -97.0%

↓ -78.0%

0.0%

↑ +61.9%

↓ -20.6%

↑ +73.8%

↑ +2416.4%

↓ -16.5%

↓ -5.0%

その他

↑ +18.0%

↓ -45.7%

↓ -8.6%

↓ -4.0%

↑ +38.1%

↓ -12.1%

↑ +146.9%

↓ -34.3%

↑ +5.6%

↑ +29.4%

↑ +1.3%

流動資産

7,059

8,298

↑ +17.6%

8,903

↑ +7.3%

8,571

↓ -3.7%

5,342

↓ -37.7%

6,536

↑ +22.4%

6,098

↓ -6.7%

7,278

↑ +19.3%

8,635

↑ +18.6%

8,454

↓ -2.1%

6,478

↓ -23.4%

6,193

↓ -4.4%

固定資産

有形固定資産

建物

4,102

4,108

↑ +0.1%

4,137

↑ +0.7%

4,142

↑ +0.1%

4,928

↑ +19.0%

4,821

↓ -2.2%

4,822

↑ +0.0%

4,829

↑ +0.1%

4,832

↑ +0.1%

4,893

↑ +1.3%

4,953

↑ +1.2%

5,036

↑ +1.7%

減価償却累計額

-1,416

-1,541

↓ -8.8%

-1,662

↓ -7.8%

-1,778

↓ -7.0%

-1,918

↓ -7.8%

-2,029

↓ -5.8%

-2,172

↓ -7.0%

-2,312

↓ -6.5%

-2,452

↓ -6.1%

-2,591

↓ -5.6%

-2,698

↓ -4.1%

-2,804

↓ -3.9%

建物（純額）

2,686

2,566

↓ -4.5%

2,476

↓ -3.5%

2,364

↓ -4.5%

3,010

↑ +27.3%

2,792

↓ -7.2%

2,650

↓ -5.1%

2,517

↓ -5.0%

2,380

↓ -5.5%

2,303

↓ -3.2%

2,256

↓ -2.0%

2,232

↓ -1.0%

構築物

260

↓ -0.3%

252

↓ -3.1%

250

↓ -0.5%

250

0.0%

245

↓ -2.1%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

247

↑ +0.6%

減価償却累計額

-204

-214

↓ -4.7%

-208

↑ +2.5%

-214

↓ -2.9%

-221

↓ -2.9%

-221

↓ -0.1%

-226

↓ -2.4%

-231

↓ -2.3%

-234

↓ -1.3%

-236

↓ -0.9%

-238

↓ -0.7%

-240

↓ -0.7%

構築物（純額）

↓ -18.6%

↓ -5.8%

↓ -16.9%

↓ -17.4%

↓ -18.7%

↓ -21.8%

↓ -27.3%

↓ -21.2%

↓ -20.2%

↓ -19.6%

↓ -0.7%

機械及び装置

4,330

4,469

↑ +3.2%

5,011

↑ +12.1%

5,077

↑ +1.3%

5,341

↑ +5.2%

5,432

↑ +1.7%

5,453

↑ +0.4%

5,449

↓ -0.1%

5,789

↑ +6.2%

5,834

↑ +0.8%

5,842

↑ +0.1%

5,806

↓ -0.6%

減価償却累計額

-3,637

-3,789

↓ -4.2%

-3,929

↓ -3.7%

-4,199

↓ -6.9%

-4,447

↓ -5.9%

-4,689

↓ -5.5%

-4,880

↓ -4.1%

-5,007

↓ -2.6%

-5,158

↓ -3.0%

-5,362

↓ -4.0%

-5,458

↓ -1.8%

-5,447

↑ +0.2%

機械及び装置（純額）

693

680

↓ -1.9%

1,082

↑ +59.1%

878

↓ -18.9%

894

↑ +1.9%

743

↓ -16.9%

573

↓ -22.9%

443

↓ -22.7%

631

↑ +42.5%

473

↓ -25.0%

384

↓ -18.7%

358

↓ -6.8%

車両運搬具

↓ -7.9%

0.0%

↓ -1.8%

↓ -4.3%

↑ +3.6%

↑ +5.1%

0.0%

↑ +2.9%

↓ -3.2%

↑ +4.7%

↑ +16.7%

減価償却累計額

-44

-43

↑ +3.2%

-46

↓ -7.5%

-45

↑ +2.1%

-44

↑ +2.3%

-47

↓ -6.2%

-50

↓ -6.4%

-51

↓ -2.5%

-52

↓ -2.5%

-51

↑ +1.7%

-51

↑ +0.3%

-53

↓ -3.8%

車両運搬具（純額）

↓ -26.9%

↓ -40.1%

↑ +1.4%

↓ -22.9%

↓ -27.3%

↓ -17.8%

↓ -55.4%

↑ +21.1%

↓ -66.3%

↑ +638.2%

↑ +235.6%

工具、器具及び備品

177

182

↑ +2.6%

188

↑ +3.1%

194

↑ +3.2%

205

↑ +5.9%

196

↓ -4.5%

208

↑ +6.1%

224

↑ +7.7%

224

↓ -0.1%

234

↑ +4.6%

241

↑ +3.2%

253

↑ +5.0%

減価償却累計額

-148

-168

↓ -13.2%

-176

↓ -4.9%

-183

↓ -3.9%

-193

↓ -5.5%

-189

↑ +2.0%

-196

↓ -4.1%

-209

↓ -6.5%

-207

↑ +1.3%

-222

↓ -7.3%

-224

↓ -0.9%

-236

↓ -5.6%

工具、器具及び備品（純額）

↓ -51.1%

↓ -16.9%

↓ -6.6%

↑ +12.0%

↓ -43.0%

↑ +59.4%

↑ +27.3%

↑ +17.5%

↓ -28.0%

↑ +44.8%

↓ -3.6%

土地

3,092

3,006

↓ -2.8%

3,006

0.0%

3,000

↓ -0.2%

5,085

↑ +69.5%

5,084

↓ -0.0%

5,084

0.0%

5,084

0.0%

5,084

0.0%

5,100

↑ +0.3%

5,100

0.0%

5,100

0.0%

建設仮勘定

104

↑ +863.4%

↓ -97.2%

121

↓ -100.0%

↑ +82400.0%

↓ -99.9%

214

↑ +1648307.7%

有形固定資産

6,578

6,424

↓ -2.3%

6,624

↑ +3.1%

6,363

↓ -3.9%

9,037

↑ +42.0%

8,653

↓ -4.2%

8,340

↓ -3.6%

8,194

↓ -1.8%

8,124

↓ -0.9%

7,907

↓ -2.7%

7,767

↓ -1.8%

7,938

↑ +2.2%

無形固定資産

ソフトウエア

↑ +59.3%

↓ -17.6%

↑ +34.8%

↓ -28.6%

↓ -19.7%

↓ -26.0%

↑ +72.0%

↓ -15.0%

↑ +239.5%

↓ -26.4%

↓ -36.6%

電話加入権

0.0%

無形固定資産

↑ +11.6%

↓ -15.7%

↑ +30.1%

↓ -25.8%

↓ -17.1%

↓ -21.9%

↑ +163.2%

↑ +40.5%

↑ +12.1%

↓ -25.1%

↓ -34.2%

投資その他の資産

投資有価証券

1,561

1,007

↓ -35.5%

397

↓ -60.5%

1,128

↑ +183.8%

1,680

↑ +49.0%

1,023

↓ -39.1%

1,619

↑ +58.2%

1,195

↓ -26.1%

418

↓ -65.0%

1,209

↑ +189.1%

3,362

↑ +178.1%

4,252

↑ +26.5%

出資金

0.0%

↑ +1.0%

0.0%

長期前払費用

↑ +4512.2%

↓ -22.5%

↓ -28.0%

↓ -36.5%

↓ -71.2%

↑ +1109.3%

↓ -23.9%

↓ -27.3%

↓ -33.7%

↑ +210.2%

↓ -28.7%

保険積立金

262

233

↓ -11.0%

236

↑ +1.2%

206

↓ -12.8%

207

↑ +0.8%

208

↑ +0.5%

209

↑ +0.5%

178

↓ -15.0%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

その他

110

↓ -17.1%

100

↑ +9.8%

↓ -3.3%

110

↑ +13.0%

110

↓ -0.1%

109

↓ -0.4%

106

↓ -2.7%

↓ -10.6%

118

↑ +24.3%

108

↓ -8.1%

111

↑ +1.9%

投資その他の資産

1,934

1,361

↓ -29.6%

756

↓ -44.4%

1,497

↑ +97.9%

2,108

↑ +40.7%

1,448

↓ -31.3%

2,041

↑ +41.0%

1,507

↓ -26.2%

725

↓ -51.9%

1,518

↑ +109.5%

3,689

↑ +143.0%

4,570

↑ +23.9%

固定資産

8,533

7,808

↓ -8.5%

7,399

↓ -5.2%

7,885

↑ +6.6%

11,162

↑ +41.6%

10,116

↓ -9.4%

10,393

↑ +2.7%

9,732

↓ -6.4%

8,893

↓ -8.6%

9,475

↑ +6.5%

11,494

↑ +21.3%

12,532

↑ +9.0%

資産

15,592

16,106

↑ +3.3%

16,302

↑ +1.2%

16,456

↑ +0.9%

16,504

↑ +0.3%

16,652

↑ +0.9%

16,491

↓ -1.0%

17,010

↑ +3.1%

17,528

↑ +3.0%

17,929

↑ +2.3%

17,972

↑ +0.2%

18,725

↑ +4.2%

負債の部

流動負債

支払手形

331

300

↓ -9.5%

198

↓ -33.9%

166

↓ -16.0%

124

↓ -25.7%

106

↓ -14.0%

↓ -24.1%

↓ -81.9%

↓ -57.9%

↓ -51.5%

↓ -94.9%

電子記録債務

609

566

↓ -7.1%

589

↑ +4.1%

635

↑ +7.7%

588

↓ -7.4%

573

↓ -2.5%

383

↓ -33.2%

589

↑ +54.0%

687

↑ +16.5%

731

↑ +6.5%

699

↓ -4.4%

586

↓ -16.2%

買掛金

310

292

↓ -5.8%

345

↑ +18.4%

314

↓ -9.1%

303

↓ -3.4%

252

↓ -16.8%

219

↓ -13.2%

277

↑ +26.5%

366

↑ +32.3%

329

↓ -10.2%

345

↑ +5.0%

265

↓ -23.3%

未払金

↑ +488.8%

↑ +28.4%

↓ -41.5%

↓ -87.2%

↑ +13.9%

↑ +156.0%

↑ +208.9%

↑ +166.4%

↓ -92.4%

↑ +152.7%

↓ -72.1%

未払費用

131

124

↓ -5.3%

128

↑ +3.8%

138

↑ +7.8%

118

↓ -14.4%

102

↓ -13.6%

102

↓ -0.8%

102

↑ +0.9%

112

↑ +9.1%

120

↑ +7.4%

112

↓ -6.6%

111

↓ -0.7%

未払法人税等

145

239

↑ +65.2%

128

↓ -46.6%

107

↓ -16.7%

102

↓ -4.4%

↓ -20.2%

↑ +1.8%

↓ -74.6%

243

↑ +1054.2%

↓ -60.8%

↓ -1.9%

145

↑ +55.5%

未払消費税等

125

118

↓ -62.7%

118

↓ -75.6%

↑ +16.4%

前受金

↑ +19.3%

↓ -3.4%

↑ +234.6%

↓ -49.7%

↑ +1.5%

↑ +38.9%

↓ -22.7%

↑ +36.1%

↑ +112.3%

↓ -69.2%

↑ +1745.7%

預り金

↑ +1.8%

↓ -2.8%

↓ -3.2%

↑ +20.6%

↓ -10.9%

↑ +11.7%

↓ -8.4%

↑ +0.1%

↑ +8.8%

↓ -9.7%

↑ +9.9%

賞与引当金

↑ +1.1%

↓ -1.3%

↑ +7.2%

↓ -1.6%

↑ +4.0%

↓ -6.2%

↑ +3.8%

↑ +2.4%

↑ +7.7%

↑ +11.6%

↑ +2.2%

設備関係支払手形

120

↑ +190.2%

↓ -18.8%

↓ -72.1%

↑ +78.2%

↑ +27.3%

↓ -81.9%

141

↑ +1155.2%

125

↓ -11.3%

↓ -54.7%

↓ -75.5%

↑ +347.2%

流動負債

1,701

1,928

↑ +13.4%

1,655

↓ -14.2%

1,592

↓ -3.8%

1,433

↓ -10.0%

1,437

↑ +0.3%

1,077

↓ -25.0%

1,311

↑ +21.7%

1,753

↑ +33.8%

1,621

↓ -7.5%

1,455

↓ -10.3%

1,457

↑ +0.1%

固定負債

役員退職慰労引当金

270

283

↑ +4.9%

297

↑ +5.1%

312

↑ +4.8%

326

↑ +4.6%

340

↑ +4.4%

354

↑ +4.0%

368

↑ +4.0%

382

↑ +3.9%

385

↑ +0.8%

399

↑ +3.7%

413

↑ +3.6%

資産除去債務

↑ +1.2%

↑ +0.8%

↑ +0.6%

↑ +0.4%

↑ +0.1%

↑ +0.0%

繰延税金負債

139

↑ +75.0%

305

↑ +119.6%

その他

146

114

↓ -21.8%

122

↑ +6.8%

118

↓ -2.8%

199

↑ +68.5%

208

↑ +4.3%

205

↓ -1.3%

193

↓ -5.6%

198

↑ +2.2%

222

↑ +12.3%

203

↓ -8.4%

183

↓ -9.8%

固定負債

540

445

↓ -17.6%

472

↑ +6.1%

455

↓ -3.7%

550

↑ +21.0%

573

↑ +4.2%

584

↑ +1.9%

684

↑ +17.1%

606

↓ -11.5%

713

↑ +17.6%

768

↑ +7.8%

928

↑ +20.9%

負債

2,241

2,373

↑ +5.9%

2,127

↓ -10.4%

2,047

↓ -3.8%

1,983

↓ -3.1%

2,010

↑ +1.4%

1,661

↓ -17.3%

1,995

↑ +20.1%

2,359

↑ +18.2%

2,334

↓ -1.1%

2,222

↓ -4.8%

2,385

↑ +7.3%

純資産の部

株主資本

資本金

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

資本剰余金

資本準備金

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

資本剰余金

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

利益剰余金

利益準備金

629

0.0%

629

0.0%

629

0.0%

629

0.0%

629

0.0%

629

0.0%

629

0.0%

629

0.0%

629

0.0%

629

0.0%

629

0.0%

その他利益剰余金

別途積立金

6,350

0.0%

6,350

0.0%

6,350

0.0%

6,350

0.0%

6,350

0.0%

6,350

0.0%

6,350

0.0%

6,350

0.0%

6,350

0.0%

6,350

0.0%

6,350

0.0%

繰越利益剰余金

1,676

2,137

↑ +27.5%

2,662

↑ +24.6%

2,930

↑ +10.1%

3,090

↑ +5.5%

3,223

↑ +4.3%

3,341

↑ +3.7%

3,414

↑ +2.2%

3,784

↑ +10.8%

3,990

↑ +5.5%

4,137

↑ +3.7%

4,361

↑ +5.4%

利益剰余金

8,818

9,250

↑ +4.9%

9,743

↑ +5.3%

9,980

↑ +2.4%

10,107

↑ +1.3%

10,208

↑ +1.0%

10,322

↑ +1.1%

10,393

↑ +0.7%

10,763

↑ +3.6%

10,969

↑ +1.9%

11,115

↑ +1.3%

11,340

↑ +2.0%

自己株式

-369

↓ -0.1%

-370

↓ -0.2%

-371

↓ -0.4%

-371

↓ -0.0%

-371

↓ -0.0%

-372

↓ -0.1%

-483

↓ -30.0%

-483

↓ -0.1%

-483

↓ -0.0%

-583

↓ -20.6%

-583

0.0%

株主資本

13,270

13,703

↑ +3.3%

14,194

↑ +3.6%

14,429

↑ +1.7%

14,557

↑ +0.9%

14,657

↑ +0.7%

14,772

↑ +0.8%

14,731

↓ -0.3%

15,101

↑ +2.5%

15,307

↑ +1.4%

15,354

↑ +0.3%

15,578

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

↓ -62.4%

-20

↓ -164.9%

-20

↓ -1.6%

-35

↓ -77.9%

-15

↑ +58.0%

↑ +491.5%

284

↑ +387.6%

↓ -76.0%

289

↑ +324.4%

396

↑ +37.1%

762

↑ +92.4%

評価・換算差額等

↓ -62.4%

-20

↓ -164.9%

-20

↓ -1.6%

-35

↓ -77.9%

-15

↑ +58.0%

↑ +491.5%

284

↑ +387.6%

↓ -76.0%

289

↑ +324.4%

396

↑ +37.1%

762

↑ +92.4%

純資産

12,932

13,351

↑ +3.2%

13,733

↑ +2.9%

14,175

↑ +3.2%

14,409

↑ +1.7%

14,521

↑ +0.8%

14,642

↑ +0.8%

14,830

↑ +1.3%

15,015

↑ +1.2%

15,169

↑ +1.0%

15,595

↑ +2.8%

15,749

↑ +1.0%

16,340

↑ +3.7%

負債純資産

15,592

16,106

↑ +3.3%

16,302

↑ +1.2%

16,456

↑ +0.9%

16,504

↑ +0.3%

16,652

↑ +0.9%

16,491

↓ -1.0%

17,010

↑ +3.1%

17,528

↑ +3.0%

17,929

↑ +2.3%

17,972

↑ +0.2%

18,725

↑ +4.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	758 -	896 ↑ +18.2%	891 ↓ -0.5%	711 ↓ -20.3%	508 ↓ -28.5%	473 ↓ -6.9%	453 ↓ -4.2%	415 ↓ -8.3%	814 ↑ +96.2%	720 ↓ -11.6%	626 ↓ -13.0%	734 ↑ +17.2%
減価償却費	- -	352 -	349 ↓ -0.6%	361 ↑ +3.5%	413 ↑ +14.4%	426 ↑ +3.0%	414 ↓ -2.7%	355 ↓ -14.2%	331 ↓ -6.7%	324 ↓ -2.2%	378 ↑ +16.5%	274 ↓ -27.4%	261 ↓ -4.8%
賞与引当金の増減額（△は減少）	- -	0 -	1 -	-1 ↓ -214.3%	3 ↑ +651.1%	-1 ↓ -124.6%	2 ↑ +336.8%	-3 ↓ -261.6%	2 ↑ +158.5%	1 ↓ -34.5%	4 ↑ +225.9%	6 ↑ +62.3%	1 ↓ -78.9%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	13 ↑ +247.1%	14 ↑ +7.3%	14 0.0%	14 ↓ -0.2%	14 ↓ -0.0%	14 ↓ -4.5%	14 ↑ +3.0%	14 ↑ +1.4%	3 ↓ -79.1%	14 ↑ +378.6%	14 0.0%
受取利息及び受取配当金	- -	-24 -	-32 ↓ -29.3%	-19 ↑ +39.0%	-44 ↓ -127.1%	-30 ↑ +32.2%	-16 ↑ +47.4%	-12 ↑ +22.7%	-40 ↓ -227.4%	-33 ↑ +15.8%	-31 ↑ +7.7%	-78 ↓ -155.3%	-110 ↓ -40.4%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	-2 -	7 ↑ +591.0%	1 ↓ -81.3%	-4 ↓ -362.6%	-5 ↓ -28.8%	-1 ↑ +79.8%	2 ↑ +263.2%	-8 ↓ -609.3%	-49 ↓ -518.1%	-0 ↑ +99.5%	15 ↑ +5761.1%	4 ↓ -73.2%
その他の営業外損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
固定資産除却損	- -	- -	- -	12 -	7 ↓ -37.1%	1 ↓ -88.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	21 -
売上債権の増減額（△は増加）	- -	-20 -	60 ↑ +397.0%	-10 ↓ -116.3%	33 ↑ +436.8%	139 ↑ +321.8%	299 ↑ +114.6%	177 ↓ -41.0%	58 ↓ -67.2%	-423 ↓ -830.7%	-44 ↑ +89.7%	112 ↑ +356.7%	255 ↑ +128.2%
棚卸資産の増減額（△は増加）	- -	-14 -	-14 ↑ +2.1%	66 ↑ +579.3%	-82 ↓ -223.8%	-57 ↑ +30.6%	-30 ↑ +46.4%	110 ↑ +461.5%	-116 ↓ -205.1%	-339 ↓ -193.4%	-0 ↑ +99.9%	86 ↑ +23889.5%	46 ↓ -46.1%
その他の流動資産の増減額（△は増加）	- -	-44 -	14 ↑ +132.8%	9 ↓ -40.4%	27 ↑ +213.6%	62 ↑ +131.1%	7 ↓ -88.5%	2 ↓ -77.1%	-36 ↓ -2295.7%	48 ↑ +233.3%	-41 ↓ -186.0%	-17 ↑ +59.3%	-43 ↓ -154.5%
その他の固定資産の増減額（△は増加）	- -	-91 -	-9 ↑ +89.8%	-14 ↓ -49.0%	3 ↑ +125.3%	-7 ↓ -297.9%	7 ↑ +204.7%	-32 ↓ -536.1%	11 ↑ +135.9%	18 ↑ +62.9%	-14 ↓ -177.8%	-17 ↓ -20.9%	9 ↑ +153.9%
仕入債務の増減額（△は減少）	- -	113 -	-93 ↓ -181.7%	-25 ↑ +73.1%	-17 ↑ +30.3%	-101 ↓ -480.4%	-83 ↑ +17.5%	-249 ↓ -200.2%	198 ↑ +179.5%	178 ↓ -10.2%	5 ↓ -97.5%	-19 ↓ -520.6%	-193 ↓ -918.9%
未払費用の増減額（△は減少）	- -	-18 -	-7 ↑ +61.6%	5 ↑ +168.3%	10 ↑ +112.7%	-20 ↓ -298.7%	-16 ↑ +18.9%	-1 ↑ +95.2%	1 ↑ +212.7%	9 ↑ +968.7%	8 ↓ -12.1%	-8 ↓ -195.6%	-1 ↑ +89.8%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	-99 -	172 ↑ +274.4%	-74 ↓ -143.0%	-52 ↑ +29.1%	1 ↑ +102.1%	126 ↑ +11099.3%	-89 ↓ -171.2%	5 ↑ +105.3%
その他の流動負債の増減額（△は減少）	- -	-76 -	-32 ↑ +57.9%	12 ↑ +136.9%	-11 ↓ -197.2%	12 ↑ +208.1%	-9 ↓ -171.2%	6 ↑ +167.0%	9 ↑ +51.8%	19 ↑ +113.5%	5 ↓ -76.2%	-22 ↓ -577.5%	11 ↑ +149.3%
その他の固定負債の増減額（△は減少）	- -	146 -	8 ↓ -94.7%	8 ↓ -0.3%	-3 ↓ -144.2%	81 ↑ +2484.8%	9 ↓ -89.1%	-3 ↓ -128.8%	-11 ↓ -342.8%	4 ↑ +138.7%	24 ↑ +462.3%	-19 ↓ -175.9%	-20 ↓ -7.9%
小計	- -	1,035 -	1,219 ↑ +17.7%	1,085 ↓ -10.9%	1,041 ↓ -4.1%	966 ↓ -7.1%	1,215 ↑ +25.8%	744 ↓ -38.8%	775 ↑ +4.2%	282 ↓ -63.7%	1,141 ↑ +305.1%	865 ↓ -24.2%	1,006 ↑ +16.4%
利息及び配当金の受取額	- -	25 -	32 ↑ +29.1%	26 ↓ -18.6%	45 ↑ +73.9%	32 ↓ -29.7%	25 ↓ -21.2%	22 ↓ -14.4%	46 ↑ +114.0%	37 ↓ -19.4%	25 ↓ -33.5%	78 ↑ +216.9%	113 ↑ +44.8%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-183 -	-173 ↑ +5.4%
営業活動によるキャッシュ・フロー	- -	681 -	983 ↑ +44.5%	750 ↓ -23.7%	859 ↑ +14.5%	798 ↓ -7.0%	1,063 ↑ +33.1%	628 ↓ -40.9%	665 ↑ +5.9%	286 ↓ -56.9%	821 ↑ +186.6%	760 ↓ -7.5%	946 ↑ +24.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,790 -	-173 ↑ +93.8%	-567 ↓ -228.3%	-245 ↑ +56.7%	-3,086 ↓ -1157.6%	-91 ↑ +97.0%	-82 ↑ +9.9%	-32 ↑ +61.5%	-225 ↓ -611.3%	-275 ↓ -22.2%	-155 ↑ +43.8%	-381 ↓ -146.9%
有形固定資産の売却による収入	- -	1 -	108 ↑ +15944.5%	- -	87 -	- -	165 -	- -	- -	- -	- -	- -	93 -
無形固定資産の取得による支出	- -	-9 -	-6 ↑ +31.7%	-4 ↑ +38.2%	-7 ↓ -89.5%	-8 ↓ -2.9%	-4 ↑ +45.1%	-2 ↑ +57.6%	-26 ↓ -1357.6%	-19 ↑ +26.2%	-20 ↓ -3.5%	-1 ↑ +93.7%	-1 ↑ +48.8%
投資有価証券の取得による支出	- -	-268 -	- -	-296 -	-713 ↓ -140.9%	-1,086 ↓ -52.3%	- -	-497 -	-298 ↑ +40.1%	- -	-475 -	-1,993 ↓ -319.9%	-587 ↑ +70.6%
その他	- -	-1 -	- -	- -	-2 -	-5 ↓ -105.3%	-1 ↑ +77.4%	- -	- -	- -	-2 -	-0 ↑ +74.1%	-21 ↓ -4501.1%
投資活動によるキャッシュ・フロー	- -	1,839 -	401 ↓ -78.2%	95 ↓ -76.4%	-824 ↓ -970.8%	-3,724 ↓ -351.8%	686 ↑ +118.4%	-582 ↓ -184.8%	188 ↑ +132.3%	1,059 ↑ +463.5%	-771 ↓ -172.8%	-2,149 ↓ -178.8%	-897 ↑ +58.2%
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	- -	-1 -	-0 ↑ +74.1%	-1 ↓ -288.1%	-1 ↓ -70.0%	- -	-0 -	-0 0.0%	-111 ↓ -39794.3%	-0 ↑ +99.7%	-0 0.0%	-100 ↓ -70506.4%	- -
配当金の支払額	- -	-130 -	-130 ↓ -0.1%	-130 ↑ +0.1%	-260 ↓ -99.9%	-227 ↑ +12.5%	-227 ↑ +0.2%	-195 ↑ +14.3%	-211 ↓ -8.3%	-207 ↑ +1.6%	-317 ↓ -52.8%	-293 ↑ +7.5%	-288 ↑ +1.8%
財務活動によるキャッシュ・フロー	- -	-131 -	-130 ↑ +0.4%	-131 ↓ -0.4%	-261 ↓ -99.7%	-227 ↑ +13.0%	-227 ↑ +0.1%	-195 ↑ +14.2%	-322 ↓ -65.3%	-208 ↑ +35.5%	-317 ↓ -52.7%	-393 ↓ -23.9%	-288 ↑ +26.7%
現金及び現金同等物に係る換算差額	- -	0 -	-12 ↓ -23640.4%	4 ↑ +134.1%	-5 ↓ -226.5%	12 ↑ +336.6%	3 ↓ -77.5%	-1 ↓ -134.9%	35 ↑ +3685.1%	18 ↓ -48.4%	0 ↓ -98.1%	-17 ↓ -5052.9%	13 ↑ +175.9%
現金及び現金同等物の増減額（△は減少）	- -	2,388 -	1,242 ↓ -48.0%	718 ↓ -42.2%	-232 ↓ -132.3%	-3,140 ↓ -1253.7%	1,524 ↑ +148.5%	-150 ↓ -109.8%	566 ↑ +477.8%	1,156 ↑ +104.2%	-266 ↓ -123.0%	-1,799 ↓ -575.3%	-226 ↑ +87.4%
現金及び現金同等物の残高	1,512 -	3,900 ↑ +158.0%	5,141 ↑ +31.8%	5,860 ↑ +14.0%	5,628 ↓ -4.0%	2,487 ↓ -55.8%	4,012 ↑ +61.3%	3,862 ↓ -3.7%	4,428 ↑ +14.7%	5,584 ↑ +26.1%	5,318 ↓ -4.8%	3,519 ↓ -33.8%	3,292 ↓ -6.4%

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（△）

758

896

↑ +18.2%

891

↓ -0.5%

711

↓ -20.3%

508

↓ -28.5%

473

↓ -6.9%

453

↓ -4.2%

415

↓ -8.3%

814

↑ +96.2%

720

↓ -11.6%

626

↓ -13.0%

734

↑ +17.2%

減価償却費

352

349

↓ -0.6%

361

↑ +3.5%

413

↑ +14.4%

426

↑ +3.0%

414

↓ -2.7%

355

↓ -14.2%

331

↓ -6.7%

324

↓ -2.2%

378

↑ +16.5%

274

↓ -27.4%

261

↓ -4.8%

賞与引当金の増減額（△は減少）

-1

↓ -214.3%

↑ +651.1%

-1

↓ -124.6%

↑ +336.8%

-3

↓ -261.6%

↑ +158.5%

↓ -34.5%

↑ +225.9%

↑ +62.3%

↓ -78.9%

役員退職慰労引当金の増減額（△は減少）

↑ +247.1%

↑ +7.3%

0.0%

↓ -0.2%

↓ -0.0%

↓ -4.5%

↑ +3.0%

↑ +1.4%

↓ -79.1%

↑ +378.6%

0.0%

受取利息及び受取配当金

-24

-32

↓ -29.3%

-19

↑ +39.0%

-44

↓ -127.1%

-30

↑ +32.2%

-16

↑ +47.4%

-12

↑ +22.7%

-40

↓ -227.4%

-33

↑ +15.8%

-31

↑ +7.7%

-78

↓ -155.3%

-110

↓ -40.4%

支払利息

0.0%

為替差損益（△は益）

-2

↑ +591.0%

↓ -81.3%

-4

↓ -362.6%

-5

↓ -28.8%

-1

↑ +79.8%

↑ +263.2%

-8

↓ -609.3%

-49

↓ -518.1%

-0

↑ +99.5%

↑ +5761.1%

↓ -73.2%

その他の営業外損益（△は益）

投資有価証券評価損

固定資産除却損

↓ -37.1%

↓ -88.3%

↓ -100.0%

0.0%

売上債権の増減額（△は増加）

-20

↑ +397.0%

-10

↓ -116.3%

↑ +436.8%

139

↑ +321.8%

299

↑ +114.6%

177

↓ -41.0%

↓ -67.2%

-423

↓ -830.7%

-44

↑ +89.7%

112

↑ +356.7%

255

↑ +128.2%

棚卸資産の増減額（△は増加）

-14

↑ +2.1%

↑ +579.3%

-82

↓ -223.8%

-57

↑ +30.6%

-30

↑ +46.4%

110

↑ +461.5%

-116

↓ -205.1%

-339

↓ -193.4%

-0

↑ +99.9%

↑ +23889.5%

↓ -46.1%

その他の流動資産の増減額（△は増加）

-44

↑ +132.8%

↓ -40.4%

↑ +213.6%

↑ +131.1%

↓ -88.5%

↓ -77.1%

-36

↓ -2295.7%

↑ +233.3%

-41

↓ -186.0%

-17

↑ +59.3%

-43

↓ -154.5%

その他の固定資産の増減額（△は増加）

-91

-9

↑ +89.8%

-14

↓ -49.0%

↑ +125.3%

-7

↓ -297.9%

↑ +204.7%

-32

↓ -536.1%

↑ +135.9%

↑ +62.9%

-14

↓ -177.8%

-17

↓ -20.9%

↑ +153.9%

仕入債務の増減額（△は減少）

113

-93

↓ -181.7%

-25

↑ +73.1%

-17

↑ +30.3%

-101

↓ -480.4%

-83

↑ +17.5%

-249

↓ -200.2%

198

↑ +179.5%

178

↓ -10.2%

↓ -97.5%

-19

↓ -520.6%

-193

↓ -918.9%

未払費用の増減額（△は減少）

-18

-7

↑ +61.6%

↑ +168.3%

↑ +112.7%

-20

↓ -298.7%

-16

↑ +18.9%

-1

↑ +95.2%

↑ +212.7%

↑ +968.7%

↓ -12.1%

-8

↓ -195.6%

-1

↑ +89.8%

未払又は未収消費税等の増減額

-99

172

↑ +274.4%

-74

↓ -143.0%

-52

↑ +29.1%

↑ +102.1%

126

↑ +11099.3%

-89

↓ -171.2%

↑ +105.3%

その他の流動負債の増減額（△は減少）

-76

-32

↑ +57.9%

↑ +136.9%

-11

↓ -197.2%

↑ +208.1%

-9

↓ -171.2%

↑ +167.0%

↑ +51.8%

↑ +113.5%

↓ -76.2%

-22

↓ -577.5%

↑ +149.3%

その他の固定負債の増減額（△は減少）

146

↓ -94.7%

↓ -0.3%

-3

↓ -144.2%

↑ +2484.8%

↓ -89.1%

-3

↓ -128.8%

-11

↓ -342.8%

↑ +138.7%

↑ +462.3%

-19

↓ -175.9%

-20

↓ -7.9%

小計

1,035

1,219

↑ +17.7%

1,085

↓ -10.9%

1,041

↓ -4.1%

966

↓ -7.1%

1,215

↑ +25.8%

744

↓ -38.8%

775

↑ +4.2%

282

↓ -63.7%

1,141

↑ +305.1%

865

↓ -24.2%

1,006

↑ +16.4%

利息及び配当金の受取額

↑ +29.1%

↓ -18.6%

↑ +73.9%

↓ -29.7%

↓ -21.2%

↓ -14.4%

↑ +114.0%

↓ -19.4%

↓ -33.5%

↑ +216.9%

113

↑ +44.8%

法人税等の支払額

-183

-173

↑ +5.4%

営業活動によるキャッシュ・フロー

681

983

↑ +44.5%

750

↓ -23.7%

859

↑ +14.5%

798

↓ -7.0%

1,063

↑ +33.1%

628

↓ -40.9%

665

↑ +5.9%

286

↓ -56.9%

821

↑ +186.6%

760

↓ -7.5%

946

↑ +24.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,790

-173

↑ +93.8%

-567

↓ -228.3%

-245

↑ +56.7%

-3,086

↓ -1157.6%

-91

↑ +97.0%

-82

↑ +9.9%

-32

↑ +61.5%

-225

↓ -611.3%

-275

↓ -22.2%

-155

↑ +43.8%

-381

↓ -146.9%

有形固定資産の売却による収入

108

↑ +15944.5%

165

無形固定資産の取得による支出

-9

-6

↑ +31.7%

-4

↑ +38.2%

-7

↓ -89.5%

-8

↓ -2.9%

-4

↑ +45.1%

-2

↑ +57.6%

-26

↓ -1357.6%

-19

↑ +26.2%

-20

↓ -3.5%

-1

↑ +93.7%

-1

↑ +48.8%

投資有価証券の取得による支出

-268

-296

-713

↓ -140.9%

-1,086

↓ -52.3%

-497

-298

↑ +40.1%

-475

-1,993

↓ -319.9%

-587

↑ +70.6%

その他

-1

-2

-5

↓ -105.3%

-1

↑ +77.4%

-2

-0

↑ +74.1%

-21

↓ -4501.1%

投資活動によるキャッシュ・フロー

1,839

401

↓ -78.2%

↓ -76.4%

-824

↓ -970.8%

-3,724

↓ -351.8%

686

↑ +118.4%

-582

↓ -184.8%

188

↑ +132.3%

1,059

↑ +463.5%

-771

↓ -172.8%

-2,149

↓ -178.8%

-897

↑ +58.2%

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

-1

-0

↑ +74.1%

-1

↓ -288.1%

-1

↓ -70.0%

-0

0.0%

-111

↓ -39794.3%

-0

↑ +99.7%

-0

0.0%

-100

↓ -70506.4%

配当金の支払額

-130

↓ -0.1%

-130

↑ +0.1%

-260

↓ -99.9%

-227

↑ +12.5%

-227

↑ +0.2%

-195

↑ +14.3%

-211

↓ -8.3%

-207

↑ +1.6%

-317

↓ -52.8%

-293

↑ +7.5%

-288

↑ +1.8%

財務活動によるキャッシュ・フロー

-131

-130

↑ +0.4%

-131

↓ -0.4%

-261

↓ -99.7%

-227

↑ +13.0%

-227

↑ +0.1%

-195

↑ +14.2%

-322

↓ -65.3%

-208

↑ +35.5%

-317

↓ -52.7%

-393

↓ -23.9%

-288

↑ +26.7%

現金及び現金同等物に係る換算差額

-12

↓ -23640.4%

↑ +134.1%

-5

↓ -226.5%

↑ +336.6%

↓ -77.5%

-1

↓ -134.9%

↑ +3685.1%

↓ -48.4%

↓ -98.1%

-17

↓ -5052.9%

↑ +175.9%

現金及び現金同等物の増減額（△は減少）

2,388

1,242

↓ -48.0%

718

↓ -42.2%

-232

↓ -132.3%

-3,140

↓ -1253.7%

1,524

↑ +148.5%

-150

↓ -109.8%

566

↑ +477.8%

1,156

↑ +104.2%

-266

↓ -123.0%

-1,799

↓ -575.3%

-226

↑ +87.4%

現金及び現金同等物の残高

1,512

3,900

↑ +158.0%

5,141

↑ +31.8%

5,860

↑ +14.0%

5,628

↓ -4.0%

2,487

↓ -55.8%

4,012

↑ +61.3%

3,862

↓ -3.7%

4,428

↑ +14.7%

5,584

↑ +26.1%

5,318

↓ -4.8%

3,519

↓ -33.8%

3,292

↓ -6.4%

日本デコラックス株式会社の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	5,805 -	5,571 ↓ -4.0%	5,475 ↓ -1.7%	5,431 ↓ -0.8%	5,214 ↓ -4.0%	4,713 ↓ -9.6%	4,084 ↓ -13.4%	4,286 ↑ +4.9%	4,981 ↑ +16.2%	5,350 ↑ +7.4%	5,280 ↓ -1.3%	5,297 ↑ +0.3%
商品売上高	341 -	360 ↑ +5.6%	354 ↓ -1.7%	261 ↓ -26.3%	253 ↓ -2.9%	256 ↑ +0.9%	183 ↓ -28.4%	200 ↑ +9.5%	216 ↑ +7.7%	479 ↑ +121.9%	479 ↑ +0.1%	495 ↑ +3.3%
その他の売上高	258 -	304 ↑ +17.8%	321 ↑ +5.6%	327 ↑ +1.9%	404 ↑ +23.5%	454 ↑ +12.4%	440 ↓ -3.2%	419 ↓ -4.7%	437 ↑ +4.4%	451 ↑ +3.2%	451 ↓ -0.1%	450 ↓ -0.3%
売上高	6,404 -	6,235 ↓ -2.6%	6,150 ↓ -1.4%	6,019 ↓ -2.1%	5,871 ↓ -2.5%	5,423 ↓ -7.6%	4,707 ↓ -13.2%	4,905 ↑ +4.2%	5,634 ↑ +14.9%	6,280 ↑ +11.5%	6,210 ↓ -1.1%	6,242 ↑ +0.5%
売上原価
商品及び製品期首棚卸高	231 -	244 ↑ +5.3%	235 ↓ -3.5%	191 ↓ -19.1%	235 ↑ +23.6%	260 ↑ +10.3%	246 ↓ -5.2%	214 ↓ -13.2%	286 ↑ +34.0%	380 ↑ +32.8%	405 ↑ +6.5%	324 ↓ -19.8%
当期商品仕入高	334 -	283 ↓ -15.3%	264 ↓ -6.8%	285 ↑ +8.2%	273 ↓ -4.2%	241 ↓ -12.0%	195 ↓ -19.0%	211 ↑ +8.3%	285 ↑ +34.8%	327 ↑ +14.7%	300 ↓ -8.2%	344 ↑ +14.9%
当期製品製造原価	3,668 -	3,388 ↓ -7.6%	3,301 ↓ -2.6%	3,402 ↑ +3.1%	3,296 ↓ -3.1%	2,961 ↓ -10.1%	2,420 ↓ -18.3%	2,762 ↑ +14.1%	3,492 ↑ +26.5%	3,744 ↑ +7.2%	3,728 ↓ -0.4%	3,741 ↑ +0.3%
合計	4,234 -	3,915 ↓ -7.5%	3,800 ↓ -2.9%	3,878 ↑ +2.1%	3,805 ↓ -1.9%	3,462 ↓ -9.0%	2,861 ↓ -17.4%	3,187 ↑ +11.4%	4,063 ↑ +27.5%	4,451 ↑ +9.5%	4,433 ↓ -0.4%	4,410 ↓ -0.5%
他勘定振替高	14 -	13 ↓ -7.0%	10 ↓ -26.9%	4 ↓ -62.7%	4 ↑ +26.7%	2 ↓ -48.1%	2 ↓ -4.7%	3 ↑ +30.9%	3 ↑ +10.4%	3 ↓ -8.4%	3 ↓ -9.6%	2 ↓ -8.5%
商品及び製品期末棚卸高	244 -	235 ↓ -3.5%	191 ↓ -19.1%	235 ↑ +23.6%	260 ↑ +10.3%	246 ↓ -5.2%	214 ↓ -13.2%	286 ↑ +34.0%	380 ↑ +32.8%	405 ↑ +6.5%	324 ↓ -19.8%	363 ↑ +11.7%
商品及び製品売上原価	3,976 -	3,667 ↓ -7.8%	3,600 ↓ -1.8%	3,639 ↑ +1.1%	3,540 ↓ -2.7%	3,213 ↓ -9.2%	2,645 ↓ -17.7%	2,897 ↑ +9.5%	3,680 ↑ +27.0%	4,043 ↑ +9.9%	4,106 ↑ +1.5%	4,045 ↓ -1.5%
その他の原価	162 -	191 ↑ +17.5%	177 ↓ -7.4%	181 ↑ +2.5%	237 ↑ +31.0%	219 ↓ -7.5%	211 ↓ -3.8%	219 ↑ +4.1%	223 ↑ +1.4%	228 ↑ +2.2%	225 ↓ -1.0%	223 ↓ -0.9%
売上原価	4,138 -	3,858 ↓ -6.8%	3,776 ↓ -2.1%	3,820 ↑ +1.2%	3,777 ↓ -1.1%	3,432 ↓ -9.1%	2,856 ↓ -16.8%	3,117 ↑ +9.1%	3,903 ↑ +25.2%	4,271 ↑ +9.4%	4,331 ↑ +1.4%	4,268 ↓ -1.5%
売上総利益又は売上総損失（△）	2,266 -	2,377 ↑ +4.9%	2,374 ↓ -0.1%	2,199 ↓ -7.4%	2,094 ↓ -4.8%	1,990 ↓ -4.9%	1,851 ↓ -7.0%	1,788 ↓ -3.4%	1,731 ↓ -3.2%	2,009 ↑ +16.1%	1,879 ↓ -6.5%	1,974 ↑ +5.0%
販売費及び一般管理費
荷造費	236 -	244 ↑ +3.1%	245 ↑ +0.5%	236 ↓ -3.7%	210 ↓ -10.8%	196 ↓ -6.9%	168 ↓ -14.2%	170 ↑ +1.1%	60 ↓ -64.8%	71 ↑ +18.7%	65 ↓ -8.4%	69 ↑ +5.7%
運賃	265 -	268 ↑ +1.3%	269 ↑ +0.0%	277 ↑ +3.1%	304 ↑ +9.6%	314 ↑ +3.6%	285 ↓ -9.3%	291 ↑ +2.2%	282 ↓ -3.1%	271 ↓ -4.1%	273 ↑ +0.9%	262 ↓ -4.0%
広告宣伝費	56 -	54 ↓ -3.5%	45 ↓ -16.4%	44 ↓ -2.7%	34 ↓ -22.2%	25 ↓ -28.1%	18 ↓ -26.5%	21 ↑ +14.7%	23 ↑ +11.9%	16 ↓ -31.0%	19 ↑ +17.9%	19 ↓ -1.2%
役員報酬	85 -	84 ↓ -1.4%	84 ↑ +0.6%	86 ↑ +1.4%	85 ↓ -1.1%	84 ↓ -1.1%	76 ↓ -9.3%	80 ↑ +4.8%	81 ↑ +2.3%	82 ↑ +0.9%	84 ↑ +2.5%	85 ↑ +0.4%
給料及び手当	359 -	369 ↑ +2.8%	378 ↑ +2.5%	363 ↓ -3.9%	352 ↓ -3.2%	357 ↑ +1.4%	317 ↓ -11.3%	344 ↑ +8.6%	320 ↓ -6.9%	338 ↑ +5.6%	335 ↓ -1.0%	347 ↑ +3.8%
賞与	75 -	79 ↑ +4.8%	75 ↓ -4.5%	75 ↓ -0.5%	64 ↓ -14.4%	64 ↑ +0.9%	65 ↑ +0.2%	63 ↓ -2.6%	59 ↓ -5.7%	62 ↑ +5.2%	68 ↑ +9.4%	69 ↑ +0.4%
賞与引当金繰入額	18 -	20 ↑ +11.1%	19 ↓ -5.0%	20 ↑ +4.7%	24 ↑ +17.7%	26 ↑ +8.6%	26 ↑ +1.7%	26 ↓ -0.4%	23 ↓ -9.8%	23 ↓ -2.3%	23 ↓ -0.5%	24 ↑ +5.4%
役員退職慰労引当金繰入額	15 -	14 ↓ -1.6%	14 ↓ -0.6%	14 0.0%	14 ↓ -0.2%	14 ↓ -0.0%	14 ↓ -4.5%	14 ↑ +3.0%	14 ↑ +1.4%	14 ↓ -0.9%	14 ↑ +0.9%	14 0.0%
法定福利費	62 -	64 ↑ +3.2%	65 ↑ +1.8%	64 ↓ -1.0%	66 ↑ +2.2%	67 ↑ +2.7%	67 ↓ -0.3%	63 ↓ -6.9%	63 ↑ +0.5%	69 ↑ +9.4%	71 ↑ +2.8%	71 ↓ -0.0%
退職給付費用	12 -	13 ↑ +3.8%	13 ↑ +1.1%	12 ↓ -6.6%	13 ↑ +4.8%	13 ↑ +5.4%	13 ↑ +1.0%	14 ↑ +2.4%	12 ↓ -12.6%	12 ↑ +3.6%	13 ↑ +3.9%	13 ↑ +0.8%
旅費及び交通費	36 -	35 ↓ -3.3%	33 ↓ -3.7%	31 ↓ -6.1%	30 ↓ -3.2%	27 ↓ -12.7%	14 ↓ -48.3%	16 ↑ +18.7%	19 ↑ +16.0%	18 ↓ -4.8%	19 ↑ +4.1%	19 ↑ +1.3%
賃借料	17 -	17 ↑ +1.9%	15 ↓ -9.9%	15 ↑ +1.6%	15 ↓ -4.0%	14 ↓ -2.9%	14 ↓ -6.3%	12 ↓ -12.4%	8 ↓ -32.4%	6 ↓ -24.5%	5 ↓ -9.6%	5 ↓ -3.6%
減価償却費	29 -	30 ↑ +3.5%	27 ↓ -9.7%	24 ↓ -11.6%	23 ↓ -5.7%	21 ↓ -6.8%	18 ↓ -16.1%	18 ↓ -1.0%	18 ↑ +2.2%	24 ↑ +34.7%	26 ↑ +5.5%	25 ↓ -3.1%
租税公課	22 -	33 ↑ +51.4%	50 ↑ +52.6%	48 ↓ -4.6%	46 ↓ -4.0%	48 ↑ +5.8%	42 ↓ -13.5%	39 ↓ -7.0%	46 ↑ +17.8%	45 ↓ -2.0%	46 ↑ +2.8%	48 ↑ +3.7%
研究開発費	109 -	101 ↓ -7.4%	117 ↑ +16.0%	130 ↑ +11.1%	134 ↑ +2.5%	133 ↓ -0.7%	127 ↓ -3.9%	120 ↓ -5.9%	122 ↑ +1.8%	113 ↓ -7.5%	123 ↑ +8.6%	120 ↓ -2.0%
その他	167 -	148 ↓ -11.1%	144 ↓ -3.0%	142 ↓ -1.4%	160 ↑ +13.1%	149 ↓ -7.3%	141 ↓ -5.4%	158 ↑ +12.6%	161 ↑ +1.4%	154 ↓ -4.0%	140 ↓ -9.0%	133 ↓ -5.2%
販売費及び一般管理費	1,563 -	1,573 ↑ +0.7%	1,595 ↑ +1.4%	1,582 ↓ -0.8%	1,572 ↓ -0.6%	1,552 ↓ -1.3%	1,403 ↓ -9.6%	1,447 ↑ +3.1%	1,312 ↓ -9.3%	1,319 ↑ +0.5%	1,323 ↑ +0.4%	1,322 ↓ -0.1%
営業利益又は営業損失（△）	703 -	804 ↑ +14.4%	779 ↓ -3.1%	617 ↓ -20.8%	521 ↓ -15.5%	438 ↓ -16.0%	447 ↑ +2.1%	341 ↓ -23.7%	419 ↑ +22.9%	691 ↑ +64.8%	556 ↓ -19.6%	652 ↑ +17.4%
営業外収益
受取利息	23 -	23 ↓ -2.3%	13 ↓ -43.7%	8 ↓ -38.9%	7 ↓ -11.2%	13 ↑ +88.9%	12 ↓ -8.2%	7 ↓ -42.5%	1 ↓ -81.0%	0 ↓ -99.2%	0 0.0%	0 0.0%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	2 -	12 ↑ +510.8%	47 ↑ +274.1%	50 ↑ +7.8%
受取配当金	1 -	9 ↑ +537.7%	7 ↓ -27.4%	36 ↑ +444.7%	23 ↓ -36.7%	3 ↓ -88.5%	0 ↓ -94.2%	33 ↑ +21537.1%	30 ↓ -8.3%	18 ↓ -39.1%	32 ↑ +74.1%	60 ↑ +88.3%
その他	5 -	6 ↑ +12.5%	5 ↓ -19.0%	3 ↓ -45.6%	6 ↑ +119.9%	3 ↓ -54.4%	4 ↑ +36.1%	2 ↓ -42.6%	4 ↑ +104.3%	5 ↑ +8.4%	6 ↑ +26.2%	9 ↑ +55.4%
営業外収益	43 -	67 ↑ +55.3%	42 ↓ -37.9%	72 ↑ +71.5%	40 ↓ -43.6%	20 ↓ -49.2%	18 ↓ -10.7%	72 ↑ +295.9%	89 ↑ +22.9%	37 ↓ -58.8%	84 ↑ +130.6%	119 ↑ +41.4%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差損	- -	7 -	1 ↓ -81.3%	- -	- -	- -	2 -	- -	- -	8 -	14 ↑ +78.8%	5 ↓ -61.8%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -	- -	0 -	- -
営業外費用	20 -	26 ↑ +28.4%	18 ↓ -28.3%	20 ↑ +7.0%	17 ↓ -12.4%	14 ↓ -18.8%	13 ↓ -9.5%	1 ↓ -92.5%	0 ↓ -99.7%	8 ↑ +252233.3%	14 ↑ +80.6%	5 ↓ -61.7%
経常利益又は経常損失（△）	726 -	846 ↑ +16.4%	803 ↓ -5.1%	669 ↓ -16.7%	545 ↓ -18.6%	445 ↓ -18.4%	453 ↑ +1.9%	413 ↓ -8.9%	508 ↑ +23.1%	720 ↑ +41.7%	626 ↓ -13.0%	766 ↑ +22.3%
特別損失
固定資産除却損	0 -	1 ↑ +405.9%	12 ↑ +1860.5%	7 ↓ -37.1%	1 ↓ -88.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	21 -
投資有価証券評価損	- -	24 -	- -	36 -	83 ↑ +132.6%	- -	0 -	- -	- -	- -	- -	11 -
特別損失	0 -	26 ↑ +7709.8%	12 ↓ -55.7%	43 ↑ +266.7%	84 ↑ +94.7%	54 ↓ -34.9%	0 ↓ -99.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	32 -
税引前当期純利益又は税引前当期純損失（△）	758 -	896 ↑ +18.2%	891 ↓ -0.5%	711 ↓ -20.3%	508 ↓ -28.5%	473 ↓ -6.9%	453 ↓ -4.2%	415 ↓ -8.3%	814 ↑ +96.2%	720 ↓ -11.6%	626 ↓ -13.0%	734 ↑ +17.2%
法人税、住民税及び事業税	278 -	357 ↑ +28.5%	273 ↓ -23.4%	223 ↓ -18.6%	195 ↓ -12.2%	158 ↓ -19.3%	141 ↓ -10.7%	67 ↓ -52.2%	254 ↑ +277.0%	201 ↓ -20.9%	182 ↓ -9.2%	223 ↑ +22.4%
法人税等調整額	-3 -	-24 ↓ -715.0%	-5 ↑ +78.4%	-8 ↓ -64.7%	-42 ↓ -403.5%	-13 ↑ +69.0%	2 ↑ +117.0%	66 ↑ +2850.9%	-16 ↓ -123.6%	-4 ↑ +72.0%	5 ↑ +211.4%	-2 ↓ -138.1%
法人税等	275 -	333 ↑ +21.2%	268 ↓ -19.5%	214 ↓ -20.2%	153 ↓ -28.5%	145 ↓ -5.5%	143 ↓ -1.1%	133 ↓ -6.8%	238 ↑ +78.7%	196 ↓ -17.6%	187 ↓ -4.8%	221 ↑ +18.2%
当期純利益又は当期純損失（△）	483 -	562 ↑ +16.4%	623 ↑ +10.8%	496 ↓ -20.3%	355 ↓ -28.5%	328 ↓ -7.6%	310 ↓ -5.6%	282 ↓ -9.0%	576 ↑ +104.5%	523 ↓ -9.2%	439 ↓ -16.0%	513 ↑ +16.7%

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

5,805

5,571

↓ -4.0%

5,475

↓ -1.7%

5,431

↓ -0.8%

5,214

↓ -4.0%

4,713

↓ -9.6%

4,084

↓ -13.4%

4,286

↑ +4.9%

4,981

↑ +16.2%

5,350

↑ +7.4%

5,280

↓ -1.3%

5,297

↑ +0.3%

商品売上高

341

360

↑ +5.6%

354

↓ -1.7%

261

↓ -26.3%

253

↓ -2.9%

256

↑ +0.9%

183

↓ -28.4%

200

↑ +9.5%

216

↑ +7.7%

479

↑ +121.9%

479

↑ +0.1%

495

↑ +3.3%

その他の売上高

258

304

↑ +17.8%

321

↑ +5.6%

327

↑ +1.9%

404

↑ +23.5%

454

↑ +12.4%

440

↓ -3.2%

419

↓ -4.7%

437

↑ +4.4%

451

↑ +3.2%

451

↓ -0.1%

450

↓ -0.3%

売上高

6,404

6,235

↓ -2.6%

6,150

↓ -1.4%

6,019

↓ -2.1%

5,871

↓ -2.5%

5,423

↓ -7.6%

4,707

↓ -13.2%

4,905

↑ +4.2%

5,634

↑ +14.9%

6,280

↑ +11.5%

6,210

↓ -1.1%

6,242

↑ +0.5%

売上原価

商品及び製品期首棚卸高

231

244

↑ +5.3%

235

↓ -3.5%

191

↓ -19.1%

235

↑ +23.6%

260

↑ +10.3%

246

↓ -5.2%

214

↓ -13.2%

286

↑ +34.0%

380

↑ +32.8%

405

↑ +6.5%

324

↓ -19.8%

当期商品仕入高

334

283

↓ -15.3%

264

↓ -6.8%

285

↑ +8.2%

273

↓ -4.2%

241

↓ -12.0%

195

↓ -19.0%

211

↑ +8.3%

285

↑ +34.8%

327

↑ +14.7%

300

↓ -8.2%

344

↑ +14.9%

当期製品製造原価

3,668

3,388

↓ -7.6%

3,301

↓ -2.6%

3,402

↑ +3.1%

3,296

↓ -3.1%

2,961

↓ -10.1%

2,420

↓ -18.3%

2,762

↑ +14.1%

3,492

↑ +26.5%

3,744

↑ +7.2%

3,728

↓ -0.4%

3,741

↑ +0.3%

合計

4,234

3,915

↓ -7.5%

3,800

↓ -2.9%

3,878

↑ +2.1%

3,805

↓ -1.9%

3,462

↓ -9.0%

2,861

↓ -17.4%

3,187

↑ +11.4%

4,063

↑ +27.5%

4,451

↑ +9.5%

4,433

↓ -0.4%

4,410

↓ -0.5%

他勘定振替高

↓ -7.0%

↓ -26.9%

↓ -62.7%

↑ +26.7%

↓ -48.1%

↓ -4.7%

↑ +30.9%

↑ +10.4%

↓ -8.4%

↓ -9.6%

↓ -8.5%

商品及び製品期末棚卸高

244

235

↓ -3.5%

191

↓ -19.1%

235

↑ +23.6%

260

↑ +10.3%

246

↓ -5.2%

214

↓ -13.2%

286

↑ +34.0%

380

↑ +32.8%

405

↑ +6.5%

324

↓ -19.8%

363

↑ +11.7%

商品及び製品売上原価

3,976

3,667

↓ -7.8%

3,600

↓ -1.8%

3,639

↑ +1.1%

3,540

↓ -2.7%

3,213

↓ -9.2%

2,645

↓ -17.7%

2,897

↑ +9.5%

3,680

↑ +27.0%

4,043

↑ +9.9%

4,106

↑ +1.5%

4,045

↓ -1.5%

その他の原価

162

191

↑ +17.5%

177

↓ -7.4%

181

↑ +2.5%

237

↑ +31.0%

219

↓ -7.5%

211

↓ -3.8%

219

↑ +4.1%

223

↑ +1.4%

228

↑ +2.2%

225

↓ -1.0%

223

↓ -0.9%

売上原価

4,138

3,858

↓ -6.8%

3,776

↓ -2.1%

3,820

↑ +1.2%

3,777

↓ -1.1%

3,432

↓ -9.1%

2,856

↓ -16.8%

3,117

↑ +9.1%

3,903

↑ +25.2%

4,271

↑ +9.4%

4,331

↑ +1.4%

4,268

↓ -1.5%

売上総利益又は売上総損失（△）

2,266

2,377

↑ +4.9%

2,374

↓ -0.1%

2,199

↓ -7.4%

2,094

↓ -4.8%

1,990

↓ -4.9%

1,851

↓ -7.0%

1,788

↓ -3.4%

1,731

↓ -3.2%

2,009

↑ +16.1%

1,879

↓ -6.5%

1,974

↑ +5.0%

販売費及び一般管理費

荷造費

236

244

↑ +3.1%

245

↑ +0.5%

236

↓ -3.7%

210

↓ -10.8%

196

↓ -6.9%

168

↓ -14.2%

170

↑ +1.1%

↓ -64.8%

↑ +18.7%

↓ -8.4%

↑ +5.7%

運賃

265

268

↑ +1.3%

269

↑ +0.0%

277

↑ +3.1%

304

↑ +9.6%

314

↑ +3.6%

285

↓ -9.3%

291

↑ +2.2%

282

↓ -3.1%

271

↓ -4.1%

273

↑ +0.9%

262

↓ -4.0%

広告宣伝費

↓ -3.5%

↓ -16.4%

↓ -2.7%

↓ -22.2%

↓ -28.1%

↓ -26.5%

↑ +14.7%

↑ +11.9%

↓ -31.0%

↑ +17.9%

↓ -1.2%

役員報酬

↓ -1.4%

↑ +0.6%

↑ +1.4%

↓ -1.1%

↓ -9.3%

↑ +4.8%

↑ +2.3%

↑ +0.9%

↑ +2.5%

↑ +0.4%

給料及び手当

359

369

↑ +2.8%

378

↑ +2.5%

363

↓ -3.9%

352

↓ -3.2%

357

↑ +1.4%

317

↓ -11.3%

344

↑ +8.6%

320

↓ -6.9%

338

↑ +5.6%

335

↓ -1.0%

347

↑ +3.8%

賞与

↑ +4.8%

↓ -4.5%

↓ -0.5%

↓ -14.4%

↑ +0.9%

↑ +0.2%

↓ -2.6%

↓ -5.7%

↑ +5.2%

↑ +9.4%

↑ +0.4%

賞与引当金繰入額

↑ +11.1%

↓ -5.0%

↑ +4.7%

↑ +17.7%

↑ +8.6%

↑ +1.7%

↓ -0.4%

↓ -9.8%

↓ -2.3%

↓ -0.5%

↑ +5.4%

役員退職慰労引当金繰入額

↓ -1.6%

↓ -0.6%

0.0%

↓ -0.2%

↓ -0.0%

↓ -4.5%

↑ +3.0%

↑ +1.4%

↓ -0.9%

↑ +0.9%

0.0%

法定福利費

↑ +3.2%

↑ +1.8%

↓ -1.0%

↑ +2.2%

↑ +2.7%

↓ -0.3%

↓ -6.9%

↑ +0.5%

↑ +9.4%

↑ +2.8%

↓ -0.0%

退職給付費用

↑ +3.8%

↑ +1.1%

↓ -6.6%

↑ +4.8%

↑ +5.4%

↑ +1.0%

↑ +2.4%

↓ -12.6%

↑ +3.6%

↑ +3.9%

↑ +0.8%

旅費及び交通費

↓ -3.3%

↓ -3.7%

↓ -6.1%

↓ -3.2%

↓ -12.7%

↓ -48.3%

↑ +18.7%

↑ +16.0%

↓ -4.8%

↑ +4.1%

↑ +1.3%

賃借料

↑ +1.9%

↓ -9.9%

↑ +1.6%

↓ -4.0%

↓ -2.9%

↓ -6.3%

↓ -12.4%

↓ -32.4%

↓ -24.5%

↓ -9.6%

↓ -3.6%

減価償却費

↑ +3.5%

↓ -9.7%

↓ -11.6%

↓ -5.7%

↓ -6.8%

↓ -16.1%

↓ -1.0%

↑ +2.2%

↑ +34.7%

↑ +5.5%

↓ -3.1%

租税公課

↑ +51.4%

↑ +52.6%

↓ -4.6%

↓ -4.0%

↑ +5.8%

↓ -13.5%

↓ -7.0%

↑ +17.8%

↓ -2.0%

↑ +2.8%

↑ +3.7%

研究開発費

109

101

↓ -7.4%

117

↑ +16.0%

130

↑ +11.1%

134

↑ +2.5%

133

↓ -0.7%

127

↓ -3.9%

120

↓ -5.9%

122

↑ +1.8%

113

↓ -7.5%

123

↑ +8.6%

120

↓ -2.0%

その他

167

148

↓ -11.1%

144

↓ -3.0%

142

↓ -1.4%

160

↑ +13.1%

149

↓ -7.3%

141

↓ -5.4%

158

↑ +12.6%

161

↑ +1.4%

154

↓ -4.0%

140

↓ -9.0%

133

↓ -5.2%

販売費及び一般管理費

1,563

1,573

↑ +0.7%

1,595

↑ +1.4%

1,582

↓ -0.8%

1,572

↓ -0.6%

1,552

↓ -1.3%

1,403

↓ -9.6%

1,447

↑ +3.1%

1,312

↓ -9.3%

1,319

↑ +0.5%

1,323

↑ +0.4%

1,322

↓ -0.1%

営業利益又は営業損失（△）

703

804

↑ +14.4%

779

↓ -3.1%

617

↓ -20.8%

521

↓ -15.5%

438

↓ -16.0%

447

↑ +2.1%

341

↓ -23.7%

419

↑ +22.9%

691

↑ +64.8%

556

↓ -19.6%

652

↑ +17.4%

営業外収益

受取利息

↓ -2.3%

↓ -43.7%

↓ -38.9%

↓ -11.2%

↑ +88.9%

↓ -8.2%

↓ -42.5%

↓ -81.0%

↓ -99.2%

0.0%

有価証券利息

↑ +510.8%

↑ +274.1%

↑ +7.8%

受取配当金

↑ +537.7%

↓ -27.4%

↑ +444.7%

↓ -36.7%

↓ -88.5%

↓ -94.2%

↑ +21537.1%

↓ -8.3%

↓ -39.1%

↑ +74.1%

↑ +88.3%

その他

↑ +12.5%

↓ -19.0%

↓ -45.6%

↑ +119.9%

↓ -54.4%

↑ +36.1%

↓ -42.6%

↑ +104.3%

↑ +8.4%

↑ +26.2%

↑ +55.4%

営業外収益

↑ +55.3%

↓ -37.9%

↑ +71.5%

↓ -43.6%

↓ -49.2%

↓ -10.7%

↑ +295.9%

↑ +22.9%

↓ -58.8%

↑ +130.6%

119

↑ +41.4%

営業外費用

支払利息

0.0%

為替差損

↓ -81.3%

↑ +78.8%

↓ -61.8%

その他

0.0%

営業外費用

↑ +28.4%

↓ -28.3%

↑ +7.0%

↓ -12.4%

↓ -18.8%

↓ -9.5%

↓ -92.5%

↓ -99.7%

↑ +252233.3%

↑ +80.6%

↓ -61.7%

経常利益又は経常損失（△）

726

846

↑ +16.4%

803

↓ -5.1%

669

↓ -16.7%

545

↓ -18.6%

445

↓ -18.4%

453

↑ +1.9%

413

↓ -8.9%

508

↑ +23.1%

720

↑ +41.7%

626

↓ -13.0%

766

↑ +22.3%

特別損失

固定資産除却損

↑ +405.9%

↑ +1860.5%

↓ -37.1%

↓ -88.3%

↓ -100.0%

0.0%

投資有価証券評価損

↑ +132.6%

特別損失

↑ +7709.8%

↓ -55.7%

↑ +266.7%

↑ +94.7%

↓ -34.9%

↓ -99.2%

0.0%

税引前当期純利益又は税引前当期純損失（△）

758

896

↑ +18.2%

891

↓ -0.5%

711

↓ -20.3%

508

↓ -28.5%

473

↓ -6.9%

453

↓ -4.2%

415

↓ -8.3%

814

↑ +96.2%

720

↓ -11.6%

626

↓ -13.0%

734

↑ +17.2%

法人税、住民税及び事業税

278

357

↑ +28.5%

273

↓ -23.4%

223

↓ -18.6%

195

↓ -12.2%

158

↓ -19.3%

141

↓ -10.7%

↓ -52.2%

254

↑ +277.0%

201

↓ -20.9%

182

↓ -9.2%

223

↑ +22.4%

法人税等調整額

-3

-24

↓ -715.0%

-5

↑ +78.4%

-8

↓ -64.7%

-42

↓ -403.5%

-13

↑ +69.0%

↑ +117.0%

↑ +2850.9%

-16

↓ -123.6%

-4

↑ +72.0%

↑ +211.4%

-2

↓ -138.1%

法人税等

275

333

↑ +21.2%

268

↓ -19.5%

214

↓ -20.2%

153

↓ -28.5%

145

↓ -5.5%

143

↓ -1.1%

133

↓ -6.8%

238

↑ +78.7%

196

↓ -17.6%

187

↓ -4.8%

221

↑ +18.2%

当期純利益又は当期純損失（△）

483

562

↑ +16.4%

623

↑ +10.8%

496

↓ -20.3%

355

↓ -28.5%

328

↓ -7.6%

310

↓ -5.6%

282

↓ -9.0%

576

↑ +104.5%

523

↓ -9.2%

439

↓ -16.0%

513

↑ +16.7%

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	- -	3,887 -	5,094 ↑ +31.1%	5,752 ↑ +12.9%	5,342 ↓ -7.1%	2,401 ↓ -55.0%	3,706 ↑ +54.3%	3,781 ↑ +2.0%	4,033 ↑ +6.7%	5,584 ↑ +38.4%	5,318 ↓ -4.8%	3,295 ↓ -38.0%	2,835 ↓ -13.9%
受取手形	- -	714 -	820 ↑ +14.8%	499 ↓ -39.2%	344 ↓ -31.0%	342 ↓ -0.6%	280 ↓ -18.2%	245 ↓ -12.5%	177 ↓ -27.9%	140 ↓ -20.5%	135 ↓ -4.2%	90 ↓ -33.3%	16 ↓ -82.5%
電子記録債権	- -	- -	- -	491 -	719 ↑ +46.4%	673 ↓ -6.3%	605 ↓ -10.2%	581 ↓ -3.9%	649 ↑ +11.7%	970 ↑ +49.4%	1,039 ↑ +7.1%	1,003 ↓ -3.4%	900 ↓ -10.3%
売掛金	- -	1,655 -	1,489 ↓ -10.0%	1,329 ↓ -10.7%	1,223 ↓ -8.0%	1,076 ↓ -12.0%	907 ↓ -15.7%	789 ↓ -13.0%	732 ↓ -7.3%	870 ↑ +19.0%	851 ↓ -2.3%	819 ↓ -3.7%	741 ↓ -9.5%
有価証券	- -	49 -	171 ↑ +249.0%	157 ↓ -8.1%	285 ↑ +81.5%	86 ↓ -69.9%	306 ↑ +256.0%	81 ↓ -73.5%	898 ↑ +1007.1%	1 ↓ -99.9%	- -	224 -	656 ↑ +192.8%
商品及び製品	- -	244 -	235 ↓ -3.5%	191 ↓ -19.1%	235 ↑ +23.6%	260 ↑ +10.3%	246 ↓ -5.2%	214 ↓ -13.2%	286 ↑ +34.0%	380 ↑ +32.8%	405 ↑ +6.5%	324 ↓ -19.8%	363 ↑ +11.7%
仕掛品	- -	53 -	50 ↓ -5.0%	52 ↑ +2.7%	52 ↑ +1.2%	45 ↓ -14.4%	41 ↓ -8.8%	45 ↑ +10.7%	53 ↑ +16.3%	61 ↑ +16.6%	75 ↑ +22.3%	90 ↑ +19.7%	78 ↓ -12.6%
原材料及び貯蔵品	- -	290 -	314 ↑ +8.6%	292 ↓ -7.2%	328 ↑ +12.4%	368 ↑ +12.2%	416 ↑ +13.0%	334 ↓ -19.7%	370 ↑ +10.6%	606 ↑ +63.9%	569 ↓ -6.2%	548 ↓ -3.6%	475 ↓ -13.3%
前渡金	- -	27 -	16 ↓ -41.5%	11 ↓ -28.1%	30 ↑ +160.6%	26 ↓ -13.4%	14 ↓ -44.0%	14 ↓ -0.0%	48 ↑ +237.4%	- -	22 -	39 ↑ +82.0%	83 ↑ +111.9%
未収入金	- -	54 -	48 ↓ -12.1%	47 ↓ -1.4%	1 ↓ -97.0%	0 ↓ -78.0%	0 0.0%	1 ↑ +61.9%	0 ↓ -20.6%	1 ↑ +73.8%	20 ↑ +2416.4%	17 ↓ -16.5%	16 ↓ -5.0%
その他	- -	19 -	23 ↑ +18.0%	12 ↓ -45.7%	11 ↓ -8.6%	11 ↓ -4.0%	15 ↑ +38.1%	13 ↓ -12.1%	32 ↑ +146.9%	21 ↓ -34.3%	22 ↑ +5.6%	29 ↑ +29.4%	29 ↑ +1.3%
流動資産	- -	7,059 -	8,298 ↑ +17.6%	8,903 ↑ +7.3%	8,571 ↓ -3.7%	5,342 ↓ -37.7%	6,536 ↑ +22.4%	6,098 ↓ -6.7%	7,278 ↑ +19.3%	8,635 ↑ +18.6%	8,454 ↓ -2.1%	6,478 ↓ -23.4%	6,193 ↓ -4.4%
固定資産
有形固定資産
建物	- -	4,102 -	4,108 ↑ +0.1%	4,137 ↑ +0.7%	4,142 ↑ +0.1%	4,928 ↑ +19.0%	4,821 ↓ -2.2%	4,822 ↑ +0.0%	4,829 ↑ +0.1%	4,832 ↑ +0.1%	4,893 ↑ +1.3%	4,953 ↑ +1.2%	5,036 ↑ +1.7%
減価償却累計額	- -	-1,416 -	-1,541 ↓ -8.8%	-1,662 ↓ -7.8%	-1,778 ↓ -7.0%	-1,918 ↓ -7.8%	-2,029 ↓ -5.8%	-2,172 ↓ -7.0%	-2,312 ↓ -6.5%	-2,452 ↓ -6.1%	-2,591 ↓ -5.6%	-2,698 ↓ -4.1%	-2,804 ↓ -3.9%
建物（純額）	- -	2,686 -	2,566 ↓ -4.5%	2,476 ↓ -3.5%	2,364 ↓ -4.5%	3,010 ↑ +27.3%	2,792 ↓ -7.2%	2,650 ↓ -5.1%	2,517 ↓ -5.0%	2,380 ↓ -5.5%	2,303 ↓ -3.2%	2,256 ↓ -2.0%	2,232 ↓ -1.0%
構築物	- -	260 -	260 ↓ -0.3%	252 ↓ -3.1%	250 ↓ -0.5%	250 0.0%	245 ↓ -2.1%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	245 0.0%	247 ↑ +0.6%
減価償却累計額	- -	-204 -	-214 ↓ -4.7%	-208 ↑ +2.5%	-214 ↓ -2.9%	-221 ↓ -2.9%	-221 ↓ -0.1%	-226 ↓ -2.4%	-231 ↓ -2.3%	-234 ↓ -1.3%	-236 ↓ -0.9%	-238 ↓ -0.7%	-240 ↓ -0.7%
構築物（純額）	- -	56 -	46 ↓ -18.6%	43 ↓ -5.8%	36 ↓ -16.9%	30 ↓ -17.4%	24 ↓ -18.7%	19 ↓ -21.8%	14 ↓ -27.3%	11 ↓ -21.2%	9 ↓ -20.2%	7 ↓ -19.6%	7 ↓ -0.7%
機械及び装置	- -	4,330 -	4,469 ↑ +3.2%	5,011 ↑ +12.1%	5,077 ↑ +1.3%	5,341 ↑ +5.2%	5,432 ↑ +1.7%	5,453 ↑ +0.4%	5,449 ↓ -0.1%	5,789 ↑ +6.2%	5,834 ↑ +0.8%	5,842 ↑ +0.1%	5,806 ↓ -0.6%
減価償却累計額	- -	-3,637 -	-3,789 ↓ -4.2%	-3,929 ↓ -3.7%	-4,199 ↓ -6.9%	-4,447 ↓ -5.9%	-4,689 ↓ -5.5%	-4,880 ↓ -4.1%	-5,007 ↓ -2.6%	-5,158 ↓ -3.0%	-5,362 ↓ -4.0%	-5,458 ↓ -1.8%	-5,447 ↑ +0.2%
機械及び装置（純額）	- -	693 -	680 ↓ -1.9%	1,082 ↑ +59.1%	878 ↓ -18.9%	894 ↑ +1.9%	743 ↓ -16.9%	573 ↓ -22.9%	443 ↓ -22.7%	631 ↑ +42.5%	473 ↓ -25.0%	384 ↓ -18.7%	358 ↓ -6.8%
車両運搬具	- -	55 -	51 ↓ -7.9%	51 0.0%	50 ↓ -1.8%	48 ↓ -4.3%	49 ↑ +3.6%	52 ↑ +5.1%	52 0.0%	53 ↑ +2.9%	52 ↓ -3.2%	54 ↑ +4.7%	63 ↑ +16.7%
減価償却累計額	- -	-44 -	-43 ↑ +3.2%	-46 ↓ -7.5%	-45 ↑ +2.1%	-44 ↑ +2.3%	-47 ↓ -6.2%	-50 ↓ -6.4%	-51 ↓ -2.5%	-52 ↓ -2.5%	-51 ↑ +1.7%	-51 ↑ +0.3%	-53 ↓ -3.8%
車両運搬具（純額）	- -	11 -	8 ↓ -26.9%	5 ↓ -40.1%	5 ↑ +1.4%	4 ↓ -22.9%	3 ↓ -27.3%	2 ↓ -17.8%	1 ↓ -55.4%	1 ↑ +21.1%	0 ↓ -66.3%	3 ↑ +638.2%	10 ↑ +235.6%
工具、器具及び備品	- -	177 -	182 ↑ +2.6%	188 ↑ +3.1%	194 ↑ +3.2%	205 ↑ +5.9%	196 ↓ -4.5%	208 ↑ +6.1%	224 ↑ +7.7%	224 ↓ -0.1%	234 ↑ +4.6%	241 ↑ +3.2%	253 ↑ +5.0%
減価償却累計額	- -	-148 -	-168 ↓ -13.2%	-176 ↓ -4.9%	-183 ↓ -3.9%	-193 ↓ -5.5%	-189 ↑ +2.0%	-196 ↓ -4.1%	-209 ↓ -6.5%	-207 ↑ +1.3%	-222 ↓ -7.3%	-224 ↓ -0.9%	-236 ↓ -5.6%
工具、器具及び備品（純額）	- -	29 -	14 ↓ -51.1%	12 ↓ -16.9%	11 ↓ -6.6%	12 ↑ +12.0%	7 ↓ -43.0%	11 ↑ +59.4%	14 ↑ +27.3%	17 ↑ +17.5%	12 ↓ -28.0%	18 ↑ +44.8%	17 ↓ -3.6%
土地	- -	3,092 -	3,006 ↓ -2.8%	3,006 0.0%	3,000 ↓ -0.2%	5,085 ↑ +69.5%	5,084 ↓ -0.0%	5,084 0.0%	5,084 0.0%	5,084 0.0%	5,100 ↑ +0.3%	5,100 0.0%	5,100 0.0%
建設仮勘定	- -	11 -	104 ↑ +863.4%	- -	69 -	2 ↓ -97.2%	- -	- -	121 -	0 ↓ -100.0%	11 ↑ +82400.0%	0 ↓ -99.9%	214 ↑ +1648307.7%
有形固定資産	- -	6,578 -	6,424 ↓ -2.3%	6,624 ↑ +3.1%	6,363 ↓ -3.9%	9,037 ↑ +42.0%	8,653 ↓ -4.2%	8,340 ↓ -3.6%	8,194 ↓ -1.8%	8,124 ↓ -0.9%	7,907 ↓ -2.7%	7,767 ↓ -1.8%	7,938 ↑ +2.2%
無形固定資産
ソフトウエア	- -	13 -	20 ↑ +59.3%	17 ↓ -17.6%	22 ↑ +34.8%	16 ↓ -28.6%	13 ↓ -19.7%	9 ↓ -26.0%	16 ↑ +72.0%	14 ↓ -15.0%	47 ↑ +239.5%	34 ↓ -26.4%	22 ↓ -36.6%
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%
無形固定資産	- -	20 -	23 ↑ +11.6%	19 ↓ -15.7%	25 ↑ +30.1%	18 ↓ -25.8%	15 ↓ -17.1%	12 ↓ -21.9%	31 ↑ +163.2%	44 ↑ +40.5%	49 ↑ +12.1%	37 ↓ -25.1%	24 ↓ -34.2%
投資その他の資産
投資有価証券	- -	1,561 -	1,007 ↓ -35.5%	397 ↓ -60.5%	1,128 ↑ +183.8%	1,680 ↑ +49.0%	1,023 ↓ -39.1%	1,619 ↑ +58.2%	1,195 ↓ -26.1%	418 ↓ -65.0%	1,209 ↑ +189.1%	3,362 ↑ +178.1%	4,252 ↑ +26.5%
出資金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↑ +1.0%	1 0.0%	1 0.0%	1 0.0%
長期前払費用	- -	1 -	28 ↑ +4512.2%	22 ↓ -22.5%	16 ↓ -28.0%	10 ↓ -36.5%	3 ↓ -71.2%	35 ↑ +1109.3%	27 ↓ -23.9%	19 ↓ -27.3%	13 ↓ -33.7%	40 ↑ +210.2%	28 ↓ -28.7%
保険積立金	- -	262 -	233 ↓ -11.0%	236 ↑ +1.2%	206 ↓ -12.8%	207 ↑ +0.8%	208 ↑ +0.5%	209 ↑ +0.5%	178 ↓ -15.0%	178 0.0%	178 0.0%	178 0.0%	178 0.0%
その他	- -	110 -	91 ↓ -17.1%	100 ↑ +9.8%	97 ↓ -3.3%	110 ↑ +13.0%	110 ↓ -0.1%	109 ↓ -0.4%	106 ↓ -2.7%	95 ↓ -10.6%	118 ↑ +24.3%	108 ↓ -8.1%	111 ↑ +1.9%
投資その他の資産	- -	1,934 -	1,361 ↓ -29.6%	756 ↓ -44.4%	1,497 ↑ +97.9%	2,108 ↑ +40.7%	1,448 ↓ -31.3%	2,041 ↑ +41.0%	1,507 ↓ -26.2%	725 ↓ -51.9%	1,518 ↑ +109.5%	3,689 ↑ +143.0%	4,570 ↑ +23.9%
固定資産	- -	8,533 -	7,808 ↓ -8.5%	7,399 ↓ -5.2%	7,885 ↑ +6.6%	11,162 ↑ +41.6%	10,116 ↓ -9.4%	10,393 ↑ +2.7%	9,732 ↓ -6.4%	8,893 ↓ -8.6%	9,475 ↑ +6.5%	11,494 ↑ +21.3%	12,532 ↑ +9.0%
資産	- -	15,592 -	16,106 ↑ +3.3%	16,302 ↑ +1.2%	16,456 ↑ +0.9%	16,504 ↑ +0.3%	16,652 ↑ +0.9%	16,491 ↓ -1.0%	17,010 ↑ +3.1%	17,528 ↑ +3.0%	17,929 ↑ +2.3%	17,972 ↑ +0.2%	18,725 ↑ +4.2%
負債の部
流動負債
支払手形	- -	331 -	300 ↓ -9.5%	198 ↓ -33.9%	166 ↓ -16.0%	124 ↓ -25.7%	106 ↓ -14.0%	81 ↓ -24.1%	15 ↓ -81.9%	6 ↓ -57.9%	3 ↓ -51.5%	0 ↓ -94.9%	- -
電子記録債務	- -	609 -	566 ↓ -7.1%	589 ↑ +4.1%	635 ↑ +7.7%	588 ↓ -7.4%	573 ↓ -2.5%	383 ↓ -33.2%	589 ↑ +54.0%	687 ↑ +16.5%	731 ↑ +6.5%	699 ↓ -4.4%	586 ↓ -16.2%
買掛金	- -	310 -	292 ↓ -5.8%	345 ↑ +18.4%	314 ↓ -9.1%	303 ↓ -3.4%	252 ↓ -16.8%	219 ↓ -13.2%	277 ↑ +26.5%	366 ↑ +32.3%	329 ↓ -10.2%	345 ↑ +5.0%	265 ↓ -23.3%
未払金	- -	5 -	32 ↑ +488.8%	41 ↑ +28.4%	24 ↓ -41.5%	3 ↓ -87.2%	3 ↑ +13.9%	9 ↑ +156.0%	27 ↑ +208.9%	73 ↑ +166.4%	6 ↓ -92.4%	14 ↑ +152.7%	4 ↓ -72.1%
未払費用	- -	131 -	124 ↓ -5.3%	128 ↑ +3.8%	138 ↑ +7.8%	118 ↓ -14.4%	102 ↓ -13.6%	102 ↓ -0.8%	102 ↑ +0.9%	112 ↑ +9.1%	120 ↑ +7.4%	112 ↓ -6.6%	111 ↓ -0.7%
未払法人税等	- -	145 -	239 ↑ +65.2%	128 ↓ -46.6%	107 ↓ -16.7%	102 ↓ -4.4%	81 ↓ -20.2%	83 ↑ +1.8%	21 ↓ -74.6%	243 ↑ +1054.2%	95 ↓ -60.8%	93 ↓ -1.9%	145 ↑ +55.5%
未払消費税等	- -	- -	125 -	- -	45 -	- -	118 -	44 ↓ -62.7%	- -	- -	118 -	29 ↓ -75.6%	34 ↑ +16.4%
前受金	- -	3 -	3 ↑ +19.3%	3 ↓ -3.4%	11 ↑ +234.6%	5 ↓ -49.7%	6 ↑ +1.5%	8 ↑ +38.9%	6 ↓ -22.7%	8 ↑ +36.1%	17 ↑ +112.3%	5 ↓ -69.2%	98 ↑ +1745.7%
預り金	- -	79 -	81 ↑ +1.8%	79 ↓ -2.8%	76 ↓ -3.2%	92 ↑ +20.6%	82 ↓ -10.9%	91 ↑ +11.7%	84 ↓ -8.4%	84 ↑ +0.1%	91 ↑ +8.8%	82 ↓ -9.7%	90 ↑ +9.9%
賞与引当金	- -	46 -	47 ↑ +1.1%	46 ↓ -1.3%	49 ↑ +7.2%	49 ↓ -1.6%	50 ↑ +4.0%	47 ↓ -6.2%	49 ↑ +3.8%	50 ↑ +2.4%	54 ↑ +7.7%	61 ↑ +11.6%	62 ↑ +2.2%
設備関係支払手形	- -	41 -	120 ↑ +190.2%	98 ↓ -18.8%	27 ↓ -72.1%	49 ↑ +78.2%	62 ↑ +27.3%	11 ↓ -81.9%	141 ↑ +1155.2%	125 ↓ -11.3%	56 ↓ -54.7%	14 ↓ -75.5%	62 ↑ +347.2%
流動負債	- -	1,701 -	1,928 ↑ +13.4%	1,655 ↓ -14.2%	1,592 ↓ -3.8%	1,433 ↓ -10.0%	1,437 ↑ +0.3%	1,077 ↓ -25.0%	1,311 ↑ +21.7%	1,753 ↑ +33.8%	1,621 ↓ -7.5%	1,455 ↓ -10.3%	1,457 ↑ +0.1%
固定負債
役員退職慰労引当金	- -	270 -	283 ↑ +4.9%	297 ↑ +5.1%	312 ↑ +4.8%	326 ↑ +4.6%	340 ↑ +4.4%	354 ↑ +4.0%	368 ↑ +4.0%	382 ↑ +3.9%	385 ↑ +0.8%	399 ↑ +3.7%	413 ↑ +3.6%
資産除去債務	- -	24 -	24 ↑ +1.2%	25 ↑ +1.2%	25 ↑ +1.2%	25 ↑ +1.2%	25 ↑ +1.2%	26 ↑ +0.8%	26 ↑ +0.8%	26 ↑ +0.6%	26 ↑ +0.4%	26 ↑ +0.1%	26 ↑ +0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	97 -	- -	79 -	139 ↑ +75.0%	305 ↑ +119.6%
その他	- -	146 -	114 ↓ -21.8%	122 ↑ +6.8%	118 ↓ -2.8%	199 ↑ +68.5%	208 ↑ +4.3%	205 ↓ -1.3%	193 ↓ -5.6%	198 ↑ +2.2%	222 ↑ +12.3%	203 ↓ -8.4%	183 ↓ -9.8%
固定負債	- -	540 -	445 ↓ -17.6%	472 ↑ +6.1%	455 ↓ -3.7%	550 ↑ +21.0%	573 ↑ +4.2%	584 ↑ +1.9%	684 ↑ +17.1%	606 ↓ -11.5%	713 ↑ +17.6%	768 ↑ +7.8%	928 ↑ +20.9%
負債	- -	2,241 -	2,373 ↑ +5.9%	2,127 ↓ -10.4%	2,047 ↓ -3.8%	1,983 ↓ -3.1%	2,010 ↑ +1.4%	1,661 ↓ -17.3%	1,995 ↑ +20.1%	2,359 ↑ +18.2%	2,334 ↓ -1.1%	2,222 ↓ -4.8%	2,385 ↑ +7.3%
純資産の部
株主資本
資本金	- -	2,515 -	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%
資本剰余金
資本準備金	- -	2,306 -	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%
資本剰余金	- -	2,306 -	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%	2,306 0.0%
利益剰余金
利益準備金	- -	629 -	629 0.0%	629 0.0%	629 0.0%	629 0.0%	629 0.0%	629 0.0%	629 0.0%	629 0.0%	629 0.0%	629 0.0%	629 0.0%
その他利益剰余金
別途積立金	- -	6,350 -	6,350 0.0%	6,350 0.0%	6,350 0.0%	6,350 0.0%	6,350 0.0%	6,350 0.0%	6,350 0.0%	6,350 0.0%	6,350 0.0%	6,350 0.0%	6,350 0.0%
繰越利益剰余金	- -	1,676 -	2,137 ↑ +27.5%	2,662 ↑ +24.6%	2,930 ↑ +10.1%	3,090 ↑ +5.5%	3,223 ↑ +4.3%	3,341 ↑ +3.7%	3,414 ↑ +2.2%	3,784 ↑ +10.8%	3,990 ↑ +5.5%	4,137 ↑ +3.7%	4,361 ↑ +5.4%
利益剰余金	- -	8,818 -	9,250 ↑ +4.9%	9,743 ↑ +5.3%	9,980 ↑ +2.4%	10,107 ↑ +1.3%	10,208 ↑ +1.0%	10,322 ↑ +1.1%	10,393 ↑ +0.7%	10,763 ↑ +3.6%	10,969 ↑ +1.9%	11,115 ↑ +1.3%	11,340 ↑ +2.0%
自己株式	- -	-369 -	-369 ↓ -0.1%	-370 ↓ -0.2%	-371 ↓ -0.4%	-371 ↓ -0.0%	-371 ↓ -0.0%	-372 ↓ -0.1%	-483 ↓ -30.0%	-483 ↓ -0.1%	-483 ↓ -0.0%	-583 ↓ -20.6%	-583 0.0%
株主資本	- -	13,270 -	13,703 ↑ +3.3%	14,194 ↑ +3.6%	14,429 ↑ +1.7%	14,557 ↑ +0.9%	14,657 ↑ +0.7%	14,772 ↑ +0.8%	14,731 ↓ -0.3%	15,101 ↑ +2.5%	15,307 ↑ +1.4%	15,354 ↑ +0.3%	15,578 ↑ +1.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	80 -	30 ↓ -62.4%	-20 ↓ -164.9%	-20 ↓ -1.6%	-35 ↓ -77.9%	-15 ↑ +58.0%	58 ↑ +491.5%	284 ↑ +387.6%	68 ↓ -76.0%	289 ↑ +324.4%	396 ↑ +37.1%	762 ↑ +92.4%
評価・換算差額等	- -	80 -	30 ↓ -62.4%	-20 ↓ -164.9%	-20 ↓ -1.6%	-35 ↓ -77.9%	-15 ↑ +58.0%	58 ↑ +491.5%	284 ↑ +387.6%	68 ↓ -76.0%	289 ↑ +324.4%	396 ↑ +37.1%	762 ↑ +92.4%
純資産	12,932 -	13,351 ↑ +3.2%	13,733 ↑ +2.9%	14,175 ↑ +3.2%	14,409 ↑ +1.7%	14,521 ↑ +0.8%	14,642 ↑ +0.8%	14,830 ↑ +1.3%	15,015 ↑ +1.2%	15,169 ↑ +1.0%	15,595 ↑ +2.8%	15,749 ↑ +1.0%	16,340 ↑ +3.7%
負債純資産	- -	15,592 -	16,106 ↑ +3.3%	16,302 ↑ +1.2%	16,456 ↑ +0.9%	16,504 ↑ +0.3%	16,652 ↑ +0.9%	16,491 ↓ -1.0%	17,010 ↑ +3.1%	17,528 ↑ +3.0%	17,929 ↑ +2.3%	17,972 ↑ +0.2%	18,725 ↑ +4.2%

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

資産の部

流動資産

現金及び預金

3,887

5,094

↑ +31.1%

5,752

↑ +12.9%

5,342

↓ -7.1%

2,401

↓ -55.0%

3,706

↑ +54.3%

3,781

↑ +2.0%

4,033

↑ +6.7%

5,584

↑ +38.4%

5,318

↓ -4.8%

3,295

↓ -38.0%

2,835

↓ -13.9%

受取手形

714

820

↑ +14.8%

499

↓ -39.2%

344

↓ -31.0%

342

↓ -0.6%

280

↓ -18.2%

245

↓ -12.5%

177

↓ -27.9%

140

↓ -20.5%

135

↓ -4.2%

↓ -33.3%

↓ -82.5%

電子記録債権

491

719

↑ +46.4%

673

↓ -6.3%

605

↓ -10.2%

581

↓ -3.9%

649

↑ +11.7%

970

↑ +49.4%

1,039

↑ +7.1%

1,003

↓ -3.4%

900

↓ -10.3%

売掛金

1,655

1,489

↓ -10.0%

1,329

↓ -10.7%

1,223

↓ -8.0%

1,076

↓ -12.0%

907

↓ -15.7%

789

↓ -13.0%

732

↓ -7.3%

870

↑ +19.0%

851

↓ -2.3%

819

↓ -3.7%

741

↓ -9.5%

有価証券

171

↑ +249.0%

157

↓ -8.1%

285

↑ +81.5%

↓ -69.9%

306

↑ +256.0%

↓ -73.5%

898

↑ +1007.1%

↓ -99.9%

224

656

↑ +192.8%

商品及び製品

244

235

↓ -3.5%

191

↓ -19.1%

235

↑ +23.6%

260

↑ +10.3%

246

↓ -5.2%

214

↓ -13.2%

286

↑ +34.0%

380

↑ +32.8%

405

↑ +6.5%

324

↓ -19.8%

363

↑ +11.7%

仕掛品

↓ -5.0%

↑ +2.7%

↑ +1.2%

↓ -14.4%

↓ -8.8%

↑ +10.7%

↑ +16.3%

↑ +16.6%

↑ +22.3%

↑ +19.7%

↓ -12.6%

原材料及び貯蔵品

290

314

↑ +8.6%

292

↓ -7.2%

328

↑ +12.4%

368

↑ +12.2%

416

↑ +13.0%

334

↓ -19.7%

370

↑ +10.6%

606

↑ +63.9%

569

↓ -6.2%

548

↓ -3.6%

475

↓ -13.3%

前渡金

↓ -41.5%

↓ -28.1%

↑ +160.6%

↓ -13.4%

↓ -44.0%

↓ -0.0%

↑ +237.4%

↑ +82.0%

↑ +111.9%

未収入金

↓ -12.1%

↓ -1.4%

↓ -97.0%

↓ -78.0%

0.0%

↑ +61.9%

↓ -20.6%

↑ +73.8%

↑ +2416.4%

↓ -16.5%

↓ -5.0%

その他

↑ +18.0%

↓ -45.7%

↓ -8.6%

↓ -4.0%

↑ +38.1%

↓ -12.1%

↑ +146.9%

↓ -34.3%

↑ +5.6%

↑ +29.4%

↑ +1.3%

流動資産

7,059

8,298

↑ +17.6%

8,903

↑ +7.3%

8,571

↓ -3.7%

5,342

↓ -37.7%

6,536

↑ +22.4%

6,098

↓ -6.7%

7,278

↑ +19.3%

8,635

↑ +18.6%

8,454

↓ -2.1%

6,478

↓ -23.4%

6,193

↓ -4.4%

固定資産

有形固定資産

建物

4,102

4,108

↑ +0.1%

4,137

↑ +0.7%

4,142

↑ +0.1%

4,928

↑ +19.0%

4,821

↓ -2.2%

4,822

↑ +0.0%

4,829

↑ +0.1%

4,832

↑ +0.1%

4,893

↑ +1.3%

4,953

↑ +1.2%

5,036

↑ +1.7%

減価償却累計額

-1,416

-1,541

↓ -8.8%

-1,662

↓ -7.8%

-1,778

↓ -7.0%

-1,918

↓ -7.8%

-2,029

↓ -5.8%

-2,172

↓ -7.0%

-2,312

↓ -6.5%

-2,452

↓ -6.1%

-2,591

↓ -5.6%

-2,698

↓ -4.1%

-2,804

↓ -3.9%

建物（純額）

2,686

2,566

↓ -4.5%

2,476

↓ -3.5%

2,364

↓ -4.5%

3,010

↑ +27.3%

2,792

↓ -7.2%

2,650

↓ -5.1%

2,517

↓ -5.0%

2,380

↓ -5.5%

2,303

↓ -3.2%

2,256

↓ -2.0%

2,232

↓ -1.0%

構築物

260

↓ -0.3%

252

↓ -3.1%

250

↓ -0.5%

250

0.0%

245

↓ -2.1%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

245

0.0%

247

↑ +0.6%

減価償却累計額

-204

-214

↓ -4.7%

-208

↑ +2.5%

-214

↓ -2.9%

-221

↓ -2.9%

-221

↓ -0.1%

-226

↓ -2.4%

-231

↓ -2.3%

-234

↓ -1.3%

-236

↓ -0.9%

-238

↓ -0.7%

-240

↓ -0.7%

構築物（純額）

↓ -18.6%

↓ -5.8%

↓ -16.9%

↓ -17.4%

↓ -18.7%

↓ -21.8%

↓ -27.3%

↓ -21.2%

↓ -20.2%

↓ -19.6%

↓ -0.7%

機械及び装置

4,330

4,469

↑ +3.2%

5,011

↑ +12.1%

5,077

↑ +1.3%

5,341

↑ +5.2%

5,432

↑ +1.7%

5,453

↑ +0.4%

5,449

↓ -0.1%

5,789

↑ +6.2%

5,834

↑ +0.8%

5,842

↑ +0.1%

5,806

↓ -0.6%

減価償却累計額

-3,637

-3,789

↓ -4.2%

-3,929

↓ -3.7%

-4,199

↓ -6.9%

-4,447

↓ -5.9%

-4,689

↓ -5.5%

-4,880

↓ -4.1%

-5,007

↓ -2.6%

-5,158

↓ -3.0%

-5,362

↓ -4.0%

-5,458

↓ -1.8%

-5,447

↑ +0.2%

機械及び装置（純額）

693

680

↓ -1.9%

1,082

↑ +59.1%

878

↓ -18.9%

894

↑ +1.9%

743

↓ -16.9%

573

↓ -22.9%

443

↓ -22.7%

631

↑ +42.5%

473

↓ -25.0%

384

↓ -18.7%

358

↓ -6.8%

車両運搬具

↓ -7.9%

0.0%

↓ -1.8%

↓ -4.3%

↑ +3.6%

↑ +5.1%

0.0%

↑ +2.9%

↓ -3.2%

↑ +4.7%

↑ +16.7%

減価償却累計額

-44

-43

↑ +3.2%

-46

↓ -7.5%

-45

↑ +2.1%

-44

↑ +2.3%

-47

↓ -6.2%

-50

↓ -6.4%

-51

↓ -2.5%

-52

↓ -2.5%

-51

↑ +1.7%

-51

↑ +0.3%

-53

↓ -3.8%

車両運搬具（純額）

↓ -26.9%

↓ -40.1%

↑ +1.4%

↓ -22.9%

↓ -27.3%

↓ -17.8%

↓ -55.4%

↑ +21.1%

↓ -66.3%

↑ +638.2%

↑ +235.6%

工具、器具及び備品

177

182

↑ +2.6%

188

↑ +3.1%

194

↑ +3.2%

205

↑ +5.9%

196

↓ -4.5%

208

↑ +6.1%

224

↑ +7.7%

224

↓ -0.1%

234

↑ +4.6%

241

↑ +3.2%

253

↑ +5.0%

減価償却累計額

-148

-168

↓ -13.2%

-176

↓ -4.9%

-183

↓ -3.9%

-193

↓ -5.5%

-189

↑ +2.0%

-196

↓ -4.1%

-209

↓ -6.5%

-207

↑ +1.3%

-222

↓ -7.3%

-224

↓ -0.9%

-236

↓ -5.6%

工具、器具及び備品（純額）

↓ -51.1%

↓ -16.9%

↓ -6.6%

↑ +12.0%

↓ -43.0%

↑ +59.4%

↑ +27.3%

↑ +17.5%

↓ -28.0%

↑ +44.8%

↓ -3.6%

土地

3,092

3,006

↓ -2.8%

3,006

0.0%

3,000

↓ -0.2%

5,085

↑ +69.5%

5,084

↓ -0.0%

5,084

0.0%

5,084

0.0%

5,084

0.0%

5,100

↑ +0.3%

5,100

0.0%

5,100

0.0%

建設仮勘定

104

↑ +863.4%

↓ -97.2%

121

↓ -100.0%

↑ +82400.0%

↓ -99.9%

214

↑ +1648307.7%

有形固定資産

6,578

6,424

↓ -2.3%

6,624

↑ +3.1%

6,363

↓ -3.9%

9,037

↑ +42.0%

8,653

↓ -4.2%

8,340

↓ -3.6%

8,194

↓ -1.8%

8,124

↓ -0.9%

7,907

↓ -2.7%

7,767

↓ -1.8%

7,938

↑ +2.2%

無形固定資産

ソフトウエア

↑ +59.3%

↓ -17.6%

↑ +34.8%

↓ -28.6%

↓ -19.7%

↓ -26.0%

↑ +72.0%

↓ -15.0%

↑ +239.5%

↓ -26.4%

↓ -36.6%

電話加入権

0.0%

無形固定資産

↑ +11.6%

↓ -15.7%

↑ +30.1%

↓ -25.8%

↓ -17.1%

↓ -21.9%

↑ +163.2%

↑ +40.5%

↑ +12.1%

↓ -25.1%

↓ -34.2%

投資その他の資産

投資有価証券

1,561

1,007

↓ -35.5%

397

↓ -60.5%

1,128

↑ +183.8%

1,680

↑ +49.0%

1,023

↓ -39.1%

1,619

↑ +58.2%

1,195

↓ -26.1%

418

↓ -65.0%

1,209

↑ +189.1%

3,362

↑ +178.1%

4,252

↑ +26.5%

出資金

0.0%

↑ +1.0%

0.0%

長期前払費用

↑ +4512.2%

↓ -22.5%

↓ -28.0%

↓ -36.5%

↓ -71.2%

↑ +1109.3%

↓ -23.9%

↓ -27.3%

↓ -33.7%

↑ +210.2%

↓ -28.7%

保険積立金

262

233

↓ -11.0%

236

↑ +1.2%

206

↓ -12.8%

207

↑ +0.8%

208

↑ +0.5%

209

↑ +0.5%

178

↓ -15.0%

178

0.0%

178

0.0%

178

0.0%

178

0.0%

その他

110

↓ -17.1%

100

↑ +9.8%

↓ -3.3%

110

↑ +13.0%

110

↓ -0.1%

109

↓ -0.4%

106

↓ -2.7%

↓ -10.6%

118

↑ +24.3%

108

↓ -8.1%

111

↑ +1.9%

投資その他の資産

1,934

1,361

↓ -29.6%

756

↓ -44.4%

1,497

↑ +97.9%

2,108

↑ +40.7%

1,448

↓ -31.3%

2,041

↑ +41.0%

1,507

↓ -26.2%

725

↓ -51.9%

1,518

↑ +109.5%

3,689

↑ +143.0%

4,570

↑ +23.9%

固定資産

8,533

7,808

↓ -8.5%

7,399

↓ -5.2%

7,885

↑ +6.6%

11,162

↑ +41.6%

10,116

↓ -9.4%

10,393

↑ +2.7%

9,732

↓ -6.4%

8,893

↓ -8.6%

9,475

↑ +6.5%

11,494

↑ +21.3%

12,532

↑ +9.0%

資産

15,592

16,106

↑ +3.3%

16,302

↑ +1.2%

16,456

↑ +0.9%

16,504

↑ +0.3%

16,652

↑ +0.9%

16,491

↓ -1.0%

17,010

↑ +3.1%

17,528

↑ +3.0%

17,929

↑ +2.3%

17,972

↑ +0.2%

18,725

↑ +4.2%

負債の部

流動負債

支払手形

331

300

↓ -9.5%

198

↓ -33.9%

166

↓ -16.0%

124

↓ -25.7%

106

↓ -14.0%

↓ -24.1%

↓ -81.9%

↓ -57.9%

↓ -51.5%

↓ -94.9%

電子記録債務

609

566

↓ -7.1%

589

↑ +4.1%

635

↑ +7.7%

588

↓ -7.4%

573

↓ -2.5%

383

↓ -33.2%

589

↑ +54.0%

687

↑ +16.5%

731

↑ +6.5%

699

↓ -4.4%

586

↓ -16.2%

買掛金

310

292

↓ -5.8%

345

↑ +18.4%

314

↓ -9.1%

303

↓ -3.4%

252

↓ -16.8%

219

↓ -13.2%

277

↑ +26.5%

366

↑ +32.3%

329

↓ -10.2%

345

↑ +5.0%

265

↓ -23.3%

未払金

↑ +488.8%

↑ +28.4%

↓ -41.5%

↓ -87.2%

↑ +13.9%

↑ +156.0%

↑ +208.9%

↑ +166.4%

↓ -92.4%

↑ +152.7%

↓ -72.1%

未払費用

131

124

↓ -5.3%

128

↑ +3.8%

138

↑ +7.8%

118

↓ -14.4%

102

↓ -13.6%

102

↓ -0.8%

102

↑ +0.9%

112

↑ +9.1%

120

↑ +7.4%

112

↓ -6.6%

111

↓ -0.7%

未払法人税等

145

239

↑ +65.2%

128

↓ -46.6%

107

↓ -16.7%

102

↓ -4.4%

↓ -20.2%

↑ +1.8%

↓ -74.6%

243

↑ +1054.2%

↓ -60.8%

↓ -1.9%

145

↑ +55.5%

未払消費税等

125

118

↓ -62.7%

118

↓ -75.6%

↑ +16.4%

前受金

↑ +19.3%

↓ -3.4%

↑ +234.6%

↓ -49.7%

↑ +1.5%

↑ +38.9%

↓ -22.7%

↑ +36.1%

↑ +112.3%

↓ -69.2%

↑ +1745.7%

預り金

↑ +1.8%

↓ -2.8%

↓ -3.2%

↑ +20.6%

↓ -10.9%

↑ +11.7%

↓ -8.4%

↑ +0.1%

↑ +8.8%

↓ -9.7%

↑ +9.9%

賞与引当金

↑ +1.1%

↓ -1.3%

↑ +7.2%

↓ -1.6%

↑ +4.0%

↓ -6.2%

↑ +3.8%

↑ +2.4%

↑ +7.7%

↑ +11.6%

↑ +2.2%

設備関係支払手形

120

↑ +190.2%

↓ -18.8%

↓ -72.1%

↑ +78.2%

↑ +27.3%

↓ -81.9%

141

↑ +1155.2%

125

↓ -11.3%

↓ -54.7%

↓ -75.5%

↑ +347.2%

流動負債

1,701

1,928

↑ +13.4%

1,655

↓ -14.2%

1,592

↓ -3.8%

1,433

↓ -10.0%

1,437

↑ +0.3%

1,077

↓ -25.0%

1,311

↑ +21.7%

1,753

↑ +33.8%

1,621

↓ -7.5%

1,455

↓ -10.3%

1,457

↑ +0.1%

固定負債

役員退職慰労引当金

270

283

↑ +4.9%

297

↑ +5.1%

312

↑ +4.8%

326

↑ +4.6%

340

↑ +4.4%

354

↑ +4.0%

368

↑ +4.0%

382

↑ +3.9%

385

↑ +0.8%

399

↑ +3.7%

413

↑ +3.6%

資産除去債務

↑ +1.2%

↑ +0.8%

↑ +0.6%

↑ +0.4%

↑ +0.1%

↑ +0.0%

繰延税金負債

139

↑ +75.0%

305

↑ +119.6%

その他

146

114

↓ -21.8%

122

↑ +6.8%

118

↓ -2.8%

199

↑ +68.5%

208

↑ +4.3%

205

↓ -1.3%

193

↓ -5.6%

198

↑ +2.2%

222

↑ +12.3%

203

↓ -8.4%

183

↓ -9.8%

固定負債

540

445

↓ -17.6%

472

↑ +6.1%

455

↓ -3.7%

550

↑ +21.0%

573

↑ +4.2%

584

↑ +1.9%

684

↑ +17.1%

606

↓ -11.5%

713

↑ +17.6%

768

↑ +7.8%

928

↑ +20.9%

負債

2,241

2,373

↑ +5.9%

2,127

↓ -10.4%

2,047

↓ -3.8%

1,983

↓ -3.1%

2,010

↑ +1.4%

1,661

↓ -17.3%

1,995

↑ +20.1%

2,359

↑ +18.2%

2,334

↓ -1.1%

2,222

↓ -4.8%

2,385

↑ +7.3%

純資産の部

株主資本

資本金

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

資本剰余金

資本準備金

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

資本剰余金

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

2,306

0.0%

利益剰余金

利益準備金

629

0.0%

629

0.0%

629

0.0%

629

0.0%

629

0.0%

629

0.0%

629

0.0%

629

0.0%

629

0.0%

629

0.0%

629

0.0%

その他利益剰余金

別途積立金

6,350

0.0%

6,350

0.0%

6,350

0.0%

6,350

0.0%

6,350

0.0%

6,350

0.0%

6,350

0.0%

6,350

0.0%

6,350

0.0%

6,350

0.0%

6,350

0.0%

繰越利益剰余金

1,676

2,137

↑ +27.5%

2,662

↑ +24.6%

2,930

↑ +10.1%

3,090

↑ +5.5%

3,223

↑ +4.3%

3,341

↑ +3.7%

3,414

↑ +2.2%

3,784

↑ +10.8%

3,990

↑ +5.5%

4,137

↑ +3.7%

4,361

↑ +5.4%

利益剰余金

8,818

9,250

↑ +4.9%

9,743

↑ +5.3%

9,980

↑ +2.4%

10,107

↑ +1.3%

10,208

↑ +1.0%

10,322

↑ +1.1%

10,393

↑ +0.7%

10,763

↑ +3.6%

10,969

↑ +1.9%

11,115

↑ +1.3%

11,340

↑ +2.0%

自己株式

-369

↓ -0.1%

-370

↓ -0.2%

-371

↓ -0.4%

-371

↓ -0.0%

-371

↓ -0.0%

-372

↓ -0.1%

-483

↓ -30.0%

-483

↓ -0.1%

-483

↓ -0.0%

-583

↓ -20.6%

-583

0.0%

株主資本

13,270

13,703

↑ +3.3%

14,194

↑ +3.6%

14,429

↑ +1.7%

14,557

↑ +0.9%

14,657

↑ +0.7%

14,772

↑ +0.8%

14,731

↓ -0.3%

15,101

↑ +2.5%

15,307

↑ +1.4%

15,354

↑ +0.3%

15,578

↑ +1.5%

評価・換算差額等

その他有価証券評価差額金

↓ -62.4%

-20

↓ -164.9%

-20

↓ -1.6%

-35

↓ -77.9%

-15

↑ +58.0%

↑ +491.5%

284

↑ +387.6%

↓ -76.0%

289

↑ +324.4%

396

↑ +37.1%

762

↑ +92.4%

評価・換算差額等

↓ -62.4%

-20

↓ -164.9%

-20

↓ -1.6%

-35

↓ -77.9%

-15

↑ +58.0%

↑ +491.5%

284

↑ +387.6%

↓ -76.0%

289

↑ +324.4%

396

↑ +37.1%

762

↑ +92.4%

純資産

12,932

13,351

↑ +3.2%

13,733

↑ +2.9%

14,175

↑ +3.2%

14,409

↑ +1.7%

14,521

↑ +0.8%

14,642

↑ +0.8%

14,830

↑ +1.3%

15,015

↑ +1.2%

15,169

↑ +1.0%

15,595

↑ +2.8%

15,749

↑ +1.0%

16,340

↑ +3.7%

負債純資産

15,592

16,106

↑ +3.3%

16,302

↑ +1.2%

16,456

↑ +0.9%

16,504

↑ +0.3%

16,652

↑ +0.9%

16,491

↓ -1.0%

17,010

↑ +3.1%

17,528

↑ +3.0%

17,929

↑ +2.3%

17,972

↑ +0.2%

18,725

↑ +4.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	758 -	896 ↑ +18.2%	891 ↓ -0.5%	711 ↓ -20.3%	508 ↓ -28.5%	473 ↓ -6.9%	453 ↓ -4.2%	415 ↓ -8.3%	814 ↑ +96.2%	720 ↓ -11.6%	626 ↓ -13.0%	734 ↑ +17.2%
減価償却費	- -	352 -	349 ↓ -0.6%	361 ↑ +3.5%	413 ↑ +14.4%	426 ↑ +3.0%	414 ↓ -2.7%	355 ↓ -14.2%	331 ↓ -6.7%	324 ↓ -2.2%	378 ↑ +16.5%	274 ↓ -27.4%	261 ↓ -4.8%
賞与引当金の増減額（△は減少）	- -	0 -	1 -	-1 ↓ -214.3%	3 ↑ +651.1%	-1 ↓ -124.6%	2 ↑ +336.8%	-3 ↓ -261.6%	2 ↑ +158.5%	1 ↓ -34.5%	4 ↑ +225.9%	6 ↑ +62.3%	1 ↓ -78.9%
役員退職慰労引当金の増減額（△は減少）	- -	4 -	13 ↑ +247.1%	14 ↑ +7.3%	14 0.0%	14 ↓ -0.2%	14 ↓ -0.0%	14 ↓ -4.5%	14 ↑ +3.0%	14 ↑ +1.4%	3 ↓ -79.1%	14 ↑ +378.6%	14 0.0%
受取利息及び受取配当金	- -	-24 -	-32 ↓ -29.3%	-19 ↑ +39.0%	-44 ↓ -127.1%	-30 ↑ +32.2%	-16 ↑ +47.4%	-12 ↑ +22.7%	-40 ↓ -227.4%	-33 ↑ +15.8%	-31 ↑ +7.7%	-78 ↓ -155.3%	-110 ↓ -40.4%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	-2 -	7 ↑ +591.0%	1 ↓ -81.3%	-4 ↓ -362.6%	-5 ↓ -28.8%	-1 ↑ +79.8%	2 ↑ +263.2%	-8 ↓ -609.3%	-49 ↓ -518.1%	-0 ↑ +99.5%	15 ↑ +5761.1%	4 ↓ -73.2%
その他の営業外損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
固定資産除却損	- -	- -	- -	12 -	7 ↓ -37.1%	1 ↓ -88.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	21 -
売上債権の増減額（△は増加）	- -	-20 -	60 ↑ +397.0%	-10 ↓ -116.3%	33 ↑ +436.8%	139 ↑ +321.8%	299 ↑ +114.6%	177 ↓ -41.0%	58 ↓ -67.2%	-423 ↓ -830.7%	-44 ↑ +89.7%	112 ↑ +356.7%	255 ↑ +128.2%
棚卸資産の増減額（△は増加）	- -	-14 -	-14 ↑ +2.1%	66 ↑ +579.3%	-82 ↓ -223.8%	-57 ↑ +30.6%	-30 ↑ +46.4%	110 ↑ +461.5%	-116 ↓ -205.1%	-339 ↓ -193.4%	-0 ↑ +99.9%	86 ↑ +23889.5%	46 ↓ -46.1%
その他の流動資産の増減額（△は増加）	- -	-44 -	14 ↑ +132.8%	9 ↓ -40.4%	27 ↑ +213.6%	62 ↑ +131.1%	7 ↓ -88.5%	2 ↓ -77.1%	-36 ↓ -2295.7%	48 ↑ +233.3%	-41 ↓ -186.0%	-17 ↑ +59.3%	-43 ↓ -154.5%
その他の固定資産の増減額（△は増加）	- -	-91 -	-9 ↑ +89.8%	-14 ↓ -49.0%	3 ↑ +125.3%	-7 ↓ -297.9%	7 ↑ +204.7%	-32 ↓ -536.1%	11 ↑ +135.9%	18 ↑ +62.9%	-14 ↓ -177.8%	-17 ↓ -20.9%	9 ↑ +153.9%
仕入債務の増減額（△は減少）	- -	113 -	-93 ↓ -181.7%	-25 ↑ +73.1%	-17 ↑ +30.3%	-101 ↓ -480.4%	-83 ↑ +17.5%	-249 ↓ -200.2%	198 ↑ +179.5%	178 ↓ -10.2%	5 ↓ -97.5%	-19 ↓ -520.6%	-193 ↓ -918.9%
未払費用の増減額（△は減少）	- -	-18 -	-7 ↑ +61.6%	5 ↑ +168.3%	10 ↑ +112.7%	-20 ↓ -298.7%	-16 ↑ +18.9%	-1 ↑ +95.2%	1 ↑ +212.7%	9 ↑ +968.7%	8 ↓ -12.1%	-8 ↓ -195.6%	-1 ↑ +89.8%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	-99 -	172 ↑ +274.4%	-74 ↓ -143.0%	-52 ↑ +29.1%	1 ↑ +102.1%	126 ↑ +11099.3%	-89 ↓ -171.2%	5 ↑ +105.3%
その他の流動負債の増減額（△は減少）	- -	-76 -	-32 ↑ +57.9%	12 ↑ +136.9%	-11 ↓ -197.2%	12 ↑ +208.1%	-9 ↓ -171.2%	6 ↑ +167.0%	9 ↑ +51.8%	19 ↑ +113.5%	5 ↓ -76.2%	-22 ↓ -577.5%	11 ↑ +149.3%
その他の固定負債の増減額（△は減少）	- -	146 -	8 ↓ -94.7%	8 ↓ -0.3%	-3 ↓ -144.2%	81 ↑ +2484.8%	9 ↓ -89.1%	-3 ↓ -128.8%	-11 ↓ -342.8%	4 ↑ +138.7%	24 ↑ +462.3%	-19 ↓ -175.9%	-20 ↓ -7.9%
小計	- -	1,035 -	1,219 ↑ +17.7%	1,085 ↓ -10.9%	1,041 ↓ -4.1%	966 ↓ -7.1%	1,215 ↑ +25.8%	744 ↓ -38.8%	775 ↑ +4.2%	282 ↓ -63.7%	1,141 ↑ +305.1%	865 ↓ -24.2%	1,006 ↑ +16.4%
利息及び配当金の受取額	- -	25 -	32 ↑ +29.1%	26 ↓ -18.6%	45 ↑ +73.9%	32 ↓ -29.7%	25 ↓ -21.2%	22 ↓ -14.4%	46 ↑ +114.0%	37 ↓ -19.4%	25 ↓ -33.5%	78 ↑ +216.9%	113 ↑ +44.8%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-183 -	-173 ↑ +5.4%
営業活動によるキャッシュ・フロー	- -	681 -	983 ↑ +44.5%	750 ↓ -23.7%	859 ↑ +14.5%	798 ↓ -7.0%	1,063 ↑ +33.1%	628 ↓ -40.9%	665 ↑ +5.9%	286 ↓ -56.9%	821 ↑ +186.6%	760 ↓ -7.5%	946 ↑ +24.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,790 -	-173 ↑ +93.8%	-567 ↓ -228.3%	-245 ↑ +56.7%	-3,086 ↓ -1157.6%	-91 ↑ +97.0%	-82 ↑ +9.9%	-32 ↑ +61.5%	-225 ↓ -611.3%	-275 ↓ -22.2%	-155 ↑ +43.8%	-381 ↓ -146.9%
有形固定資産の売却による収入	- -	1 -	108 ↑ +15944.5%	- -	87 -	- -	165 -	- -	- -	- -	- -	- -	93 -
無形固定資産の取得による支出	- -	-9 -	-6 ↑ +31.7%	-4 ↑ +38.2%	-7 ↓ -89.5%	-8 ↓ -2.9%	-4 ↑ +45.1%	-2 ↑ +57.6%	-26 ↓ -1357.6%	-19 ↑ +26.2%	-20 ↓ -3.5%	-1 ↑ +93.7%	-1 ↑ +48.8%
投資有価証券の取得による支出	- -	-268 -	- -	-296 -	-713 ↓ -140.9%	-1,086 ↓ -52.3%	- -	-497 -	-298 ↑ +40.1%	- -	-475 -	-1,993 ↓ -319.9%	-587 ↑ +70.6%
その他	- -	-1 -	- -	- -	-2 -	-5 ↓ -105.3%	-1 ↑ +77.4%	- -	- -	- -	-2 -	-0 ↑ +74.1%	-21 ↓ -4501.1%
投資活動によるキャッシュ・フロー	- -	1,839 -	401 ↓ -78.2%	95 ↓ -76.4%	-824 ↓ -970.8%	-3,724 ↓ -351.8%	686 ↑ +118.4%	-582 ↓ -184.8%	188 ↑ +132.3%	1,059 ↑ +463.5%	-771 ↓ -172.8%	-2,149 ↓ -178.8%	-897 ↑ +58.2%
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	- -	-1 -	-0 ↑ +74.1%	-1 ↓ -288.1%	-1 ↓ -70.0%	- -	-0 -	-0 0.0%	-111 ↓ -39794.3%	-0 ↑ +99.7%	-0 0.0%	-100 ↓ -70506.4%	- -
配当金の支払額	- -	-130 -	-130 ↓ -0.1%	-130 ↑ +0.1%	-260 ↓ -99.9%	-227 ↑ +12.5%	-227 ↑ +0.2%	-195 ↑ +14.3%	-211 ↓ -8.3%	-207 ↑ +1.6%	-317 ↓ -52.8%	-293 ↑ +7.5%	-288 ↑ +1.8%
財務活動によるキャッシュ・フロー	- -	-131 -	-130 ↑ +0.4%	-131 ↓ -0.4%	-261 ↓ -99.7%	-227 ↑ +13.0%	-227 ↑ +0.1%	-195 ↑ +14.2%	-322 ↓ -65.3%	-208 ↑ +35.5%	-317 ↓ -52.7%	-393 ↓ -23.9%	-288 ↑ +26.7%
現金及び現金同等物に係る換算差額	- -	0 -	-12 ↓ -23640.4%	4 ↑ +134.1%	-5 ↓ -226.5%	12 ↑ +336.6%	3 ↓ -77.5%	-1 ↓ -134.9%	35 ↑ +3685.1%	18 ↓ -48.4%	0 ↓ -98.1%	-17 ↓ -5052.9%	13 ↑ +175.9%
現金及び現金同等物の増減額（△は減少）	- -	2,388 -	1,242 ↓ -48.0%	718 ↓ -42.2%	-232 ↓ -132.3%	-3,140 ↓ -1253.7%	1,524 ↑ +148.5%	-150 ↓ -109.8%	566 ↑ +477.8%	1,156 ↑ +104.2%	-266 ↓ -123.0%	-1,799 ↓ -575.3%	-226 ↑ +87.4%
現金及び現金同等物の残高	1,512 -	3,900 ↑ +158.0%	5,141 ↑ +31.8%	5,860 ↑ +14.0%	5,628 ↓ -4.0%	2,487 ↓ -55.8%	4,012 ↑ +61.3%	3,862 ↓ -3.7%	4,428 ↑ +14.7%	5,584 ↑ +26.1%	5,318 ↓ -4.8%	3,519 ↓ -33.8%	3,292 ↓ -6.4%

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（△）

758

896

↑ +18.2%

891

↓ -0.5%

711

↓ -20.3%

508

↓ -28.5%

473

↓ -6.9%

453

↓ -4.2%

415

↓ -8.3%

814

↑ +96.2%

720

↓ -11.6%

626

↓ -13.0%

734

↑ +17.2%

減価償却費

352

349

↓ -0.6%

361

↑ +3.5%

413

↑ +14.4%

426

↑ +3.0%

414

↓ -2.7%

355

↓ -14.2%

331

↓ -6.7%

324

↓ -2.2%

378

↑ +16.5%

274

↓ -27.4%

261

↓ -4.8%

賞与引当金の増減額（△は減少）

-1

↓ -214.3%

↑ +651.1%

-1

↓ -124.6%

↑ +336.8%

-3

↓ -261.6%

↑ +158.5%

↓ -34.5%

↑ +225.9%

↑ +62.3%

↓ -78.9%

役員退職慰労引当金の増減額（△は減少）

↑ +247.1%

↑ +7.3%

0.0%

↓ -0.2%

↓ -0.0%

↓ -4.5%

↑ +3.0%

↑ +1.4%

↓ -79.1%

↑ +378.6%

0.0%

受取利息及び受取配当金

-24

-32

↓ -29.3%

-19

↑ +39.0%

-44

↓ -127.1%

-30

↑ +32.2%

-16

↑ +47.4%

-12

↑ +22.7%

-40

↓ -227.4%

-33

↑ +15.8%

-31

↑ +7.7%

-78

↓ -155.3%

-110

↓ -40.4%

支払利息

0.0%

為替差損益（△は益）

-2

↑ +591.0%

↓ -81.3%

-4

↓ -362.6%

-5

↓ -28.8%

-1

↑ +79.8%

↑ +263.2%

-8

↓ -609.3%

-49

↓ -518.1%

-0

↑ +99.5%

↑ +5761.1%

↓ -73.2%

その他の営業外損益（△は益）

投資有価証券評価損

固定資産除却損

↓ -37.1%

↓ -88.3%

↓ -100.0%

0.0%

売上債権の増減額（△は増加）

-20

↑ +397.0%

-10

↓ -116.3%

↑ +436.8%

139

↑ +321.8%

299

↑ +114.6%

177

↓ -41.0%

↓ -67.2%

-423

↓ -830.7%

-44

↑ +89.7%

112

↑ +356.7%

255

↑ +128.2%

棚卸資産の増減額（△は増加）

-14

↑ +2.1%

↑ +579.3%

-82

↓ -223.8%

-57

↑ +30.6%

-30

↑ +46.4%

110

↑ +461.5%

-116

↓ -205.1%

-339

↓ -193.4%

-0

↑ +99.9%

↑ +23889.5%

↓ -46.1%

その他の流動資産の増減額（△は増加）

-44

↑ +132.8%

↓ -40.4%

↑ +213.6%

↑ +131.1%

↓ -88.5%

↓ -77.1%

-36

↓ -2295.7%

↑ +233.3%

-41

↓ -186.0%

-17

↑ +59.3%

-43

↓ -154.5%

その他の固定資産の増減額（△は増加）

-91

-9

↑ +89.8%

-14

↓ -49.0%

↑ +125.3%

-7

↓ -297.9%

↑ +204.7%

-32

↓ -536.1%

↑ +135.9%

↑ +62.9%

-14

↓ -177.8%

-17

↓ -20.9%

↑ +153.9%

仕入債務の増減額（△は減少）

113

-93

↓ -181.7%

-25

↑ +73.1%

-17

↑ +30.3%

-101

↓ -480.4%

-83

↑ +17.5%

-249

↓ -200.2%

198

↑ +179.5%

178

↓ -10.2%

↓ -97.5%

-19

↓ -520.6%

-193

↓ -918.9%

未払費用の増減額（△は減少）

-18

-7

↑ +61.6%

↑ +168.3%

↑ +112.7%

-20

↓ -298.7%

-16

↑ +18.9%

-1

↑ +95.2%

↑ +212.7%

↑ +968.7%

↓ -12.1%

-8

↓ -195.6%

-1

↑ +89.8%

未払又は未収消費税等の増減額

-99

172

↑ +274.4%

-74

↓ -143.0%

-52

↑ +29.1%

↑ +102.1%

126

↑ +11099.3%

-89

↓ -171.2%

↑ +105.3%

その他の流動負債の増減額（△は減少）

-76

-32

↑ +57.9%

↑ +136.9%

-11

↓ -197.2%

↑ +208.1%

-9

↓ -171.2%

↑ +167.0%

↑ +51.8%

↑ +113.5%

↓ -76.2%

-22

↓ -577.5%

↑ +149.3%

その他の固定負債の増減額（△は減少）

146

↓ -94.7%

↓ -0.3%

-3

↓ -144.2%

↑ +2484.8%

↓ -89.1%

-3

↓ -128.8%

-11

↓ -342.8%

↑ +138.7%

↑ +462.3%

-19

↓ -175.9%

-20

↓ -7.9%

小計

1,035

1,219

↑ +17.7%

1,085

↓ -10.9%

1,041

↓ -4.1%

966

↓ -7.1%

1,215

↑ +25.8%

744

↓ -38.8%

775

↑ +4.2%

282

↓ -63.7%

1,141

↑ +305.1%

865

↓ -24.2%

1,006

↑ +16.4%

利息及び配当金の受取額

↑ +29.1%

↓ -18.6%

↑ +73.9%

↓ -29.7%

↓ -21.2%

↓ -14.4%

↑ +114.0%

↓ -19.4%

↓ -33.5%

↑ +216.9%

113

↑ +44.8%

法人税等の支払額

-183

-173

↑ +5.4%

営業活動によるキャッシュ・フロー

681

983

↑ +44.5%

750

↓ -23.7%

859

↑ +14.5%

798

↓ -7.0%

1,063

↑ +33.1%

628

↓ -40.9%

665

↑ +5.9%

286

↓ -56.9%

821

↑ +186.6%

760

↓ -7.5%

946

↑ +24.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,790

-173

↑ +93.8%

-567

↓ -228.3%

-245

↑ +56.7%

-3,086

↓ -1157.6%

-91

↑ +97.0%

-82

↑ +9.9%

-32

↑ +61.5%

-225

↓ -611.3%

-275

↓ -22.2%

-155

↑ +43.8%

-381

↓ -146.9%

有形固定資産の売却による収入

108

↑ +15944.5%

165

無形固定資産の取得による支出

-9

-6

↑ +31.7%

-4

↑ +38.2%

-7

↓ -89.5%

-8

↓ -2.9%

-4

↑ +45.1%

-2

↑ +57.6%

-26

↓ -1357.6%

-19

↑ +26.2%

-20

↓ -3.5%

-1

↑ +93.7%

-1

↑ +48.8%

投資有価証券の取得による支出

-268

-296

-713

↓ -140.9%

-1,086

↓ -52.3%

-497

-298

↑ +40.1%

-475

-1,993

↓ -319.9%

-587

↑ +70.6%

その他

-1

-2

-5

↓ -105.3%

-1

↑ +77.4%

-2

-0

↑ +74.1%

-21

↓ -4501.1%

投資活動によるキャッシュ・フロー

1,839

401

↓ -78.2%

↓ -76.4%

-824

↓ -970.8%

-3,724

↓ -351.8%

686

↑ +118.4%

-582

↓ -184.8%

188

↑ +132.3%

1,059

↑ +463.5%

-771

↓ -172.8%

-2,149

↓ -178.8%

-897

↑ +58.2%

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

-1

-0

↑ +74.1%

-1

↓ -288.1%

-1

↓ -70.0%

-0

0.0%

-111

↓ -39794.3%

-0

↑ +99.7%

-0

0.0%

-100

↓ -70506.4%

配当金の支払額

-130

↓ -0.1%

-130

↑ +0.1%

-260

↓ -99.9%

-227

↑ +12.5%

-227

↑ +0.2%

-195

↑ +14.3%

-211

↓ -8.3%

-207

↑ +1.6%

-317

↓ -52.8%

-293

↑ +7.5%

-288

↑ +1.8%

財務活動によるキャッシュ・フロー

-131

-130

↑ +0.4%

-131

↓ -0.4%

-261

↓ -99.7%

-227

↑ +13.0%

-227

↑ +0.1%

-195

↑ +14.2%

-322

↓ -65.3%

-208

↑ +35.5%

-317

↓ -52.7%

-393

↓ -23.9%

-288

↑ +26.7%

現金及び現金同等物に係る換算差額

-12

↓ -23640.4%

↑ +134.1%

-5

↓ -226.5%

↑ +336.6%

↓ -77.5%

-1

↓ -134.9%

↑ +3685.1%

↓ -48.4%

↓ -98.1%

-17

↓ -5052.9%

↑ +175.9%

現金及び現金同等物の増減額（△は減少）

2,388

1,242

↓ -48.0%

718

↓ -42.2%

-232

↓ -132.3%

-3,140

↓ -1253.7%

1,524

↑ +148.5%

-150

↓ -109.8%

566

↑ +477.8%

1,156

↑ +104.2%

-266

↓ -123.0%

-1,799

↓ -575.3%

-226

↑ +87.4%

現金及び現金同等物の残高

1,512

3,900

↑ +158.0%

5,141

↑ +31.8%

5,860

↑ +14.0%

5,628

↓ -4.0%

2,487

↓ -55.8%

4,012

↑ +61.3%

3,862

↓ -3.7%

4,428

↑ +14.7%

5,584

↑ +26.1%

5,318

↓ -4.8%

3,519

↓ -33.8%

3,292

↓ -6.4%

7950日本デコラックス株式会社7950日本デコラックス株式会社

7950日本デコラックス株式会社7950日本デコラックス株式会社

7950
日本デコラックス株式会社
7950日本デコラックス株式会社

7950
日本デコラックス株式会社
7950日本デコラックス株式会社