7980
重松製作所
7980重松製作所

その他製品

スタンダード市場|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

重松製作所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）

7980
重松製作所
7980重松製作所

その他製品

スタンダード市場|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	6,781 -	7,410 ↑ +9.3%	7,002 ↓ -5.5%	7,205 ↑ +2.9%	6,983 ↓ -3.1%	7,506 ↑ +7.5%	8,403 ↑ +11.9%	8,105 ↓ -3.5%	8,907 ↑ +9.9%	8,660 ↓ -2.8%	9,482 ↑ +9.5%	10,450 ↑ +10.2%
商品売上高	3,253 -	3,400 ↑ +4.5%	3,507 ↑ +3.2%	3,590 ↑ +2.3%	3,765 ↑ +4.9%	4,091 ↑ +8.7%	4,297 ↑ +5.0%	3,814 ↓ -11.3%	3,969 ↑ +4.1%	4,335 ↑ +9.2%	4,630 ↑ +6.8%	5,143 ↑ +11.1%
売上高	10,034 -	10,809 ↑ +7.7%	10,510 ↓ -2.8%	10,795 ↑ +2.7%	10,748 ↓ -0.4%	11,597 ↑ +7.9%	12,700 ↑ +9.5%	11,919 ↓ -6.2%	12,876 ↑ +8.0%	12,995 ↑ +0.9%	14,113 ↑ +8.6%	15,593 ↑ +10.5%
売上原価
製品期首棚卸高	605 -	545 ↓ -9.8%	551 ↑ +1.1%	625 ↑ +13.4%	791 ↑ +26.5%	805 ↑ +1.8%	739 ↓ -8.3%	1,110 ↑ +50.3%	1,072 ↓ -3.4%	1,031 ↓ -3.8%	900 ↓ -12.6%	1,189 ↑ +32.0%
当期製品製造原価	4,337 -	4,803 ↑ +10.8%	5,017 ↑ +4.5%	5,255 ↑ +4.7%	5,001 ↓ -4.8%	5,140 ↑ +2.8%	6,023 ↑ +17.2%	5,597 ↓ -7.1%	6,003 ↑ +7.3%	5,991 ↓ -0.2%	6,793 ↑ +13.4%	7,394 ↑ +8.8%
合計	4,941 -	5,349 ↑ +8.2%	5,569 ↑ +4.1%	5,880 ↑ +5.6%	5,793 ↓ -1.5%	5,945 ↑ +2.6%	6,762 ↑ +13.7%	6,707 ↓ -0.8%	7,075 ↑ +5.5%	7,022 ↓ -0.8%	7,694 ↑ +9.6%	8,583 ↑ +11.6%
製品他勘定振替高	37 -	133 ↑ +264.1%	79 ↓ -40.5%	64 ↓ -19.7%	60 ↓ -6.3%	65 ↑ +8.5%	34 ↓ -47.6%	27 ↓ -21.4%	16 ↓ -39.9%	18 ↑ +12.1%	15 ↓ -15.5%	20 ↑ +32.3%
製品期末棚卸高	545 -	551 ↑ +1.1%	625 ↑ +13.4%	791 ↑ +26.5%	805 ↑ +1.8%	739 ↓ -8.3%	1,110 ↑ +50.3%	1,072 ↓ -3.4%	1,031 ↓ -3.8%	900 ↓ -12.6%	1,189 ↑ +32.0%	1,009 ↓ -15.1%
製品売上原価	4,359 -	4,664 ↑ +7.0%	4,864 ↑ +4.3%	5,025 ↑ +3.3%	4,928 ↓ -1.9%	5,142 ↑ +4.3%	5,618 ↑ +9.3%	5,609 ↓ -0.2%	6,029 ↑ +7.5%	6,104 ↑ +1.2%	6,490 ↑ +6.3%	7,554 ↑ +16.4%
商品期首棚卸高	796 -	691 ↓ -13.2%	930 ↑ +34.7%	886 ↓ -4.7%	1,060 ↑ +19.6%	1,010 ↓ -4.7%	949 ↓ -6.0%	1,028 ↑ +8.4%	1,177 ↑ +14.5%	956 ↓ -18.8%	1,171 ↑ +22.6%	1,385 ↑ +18.3%
当期商品仕入高	2,376 -	2,825 ↑ +18.9%	2,535 ↓ -10.2%	2,820 ↑ +11.2%	2,671 ↓ -5.3%	2,951 ↑ +10.5%	3,095 ↑ +4.9%	2,764 ↓ -10.7%	2,549 ↓ -7.8%	3,113 ↑ +22.1%	3,411 ↑ +9.6%	3,445 ↑ +1.0%
合計	3,171 -	3,515 ↑ +10.8%	3,466 ↓ -1.4%	3,706 ↑ +6.9%	3,731 ↑ +0.7%	3,961 ↑ +6.1%	4,044 ↑ +2.1%	3,792 ↓ -6.2%	3,726 ↓ -1.7%	4,068 ↑ +9.2%	4,583 ↑ +12.6%	4,830 ↑ +5.4%
商品他勘定振替高	18 -	14 ↓ -23.3%	16 ↑ +11.6%	16 ↑ +0.2%	24 ↑ +52.8%	27 ↑ +12.6%	22 ↓ -18.5%	7 ↓ -66.7%	9 ↑ +15.7%	8 ↓ -8.6%	6 ↓ -23.7%	12 ↑ +98.1%
商品期末棚卸高	691 -	930 ↑ +34.7%	886 ↓ -4.7%	1,060 ↑ +19.6%	1,010 ↓ -4.7%	949 ↓ -6.0%	1,028 ↑ +8.4%	1,177 ↑ +14.5%	956 ↓ -18.8%	1,171 ↑ +22.6%	1,385 ↑ +18.3%	1,389 ↑ +0.2%
商品売上原価	2,462 -	2,571 ↑ +4.4%	2,563 ↓ -0.3%	2,630 ↑ +2.6%	2,697 ↑ +2.5%	2,985 ↑ +10.7%	2,993 ↑ +0.3%	2,608 ↓ -12.9%	2,762 ↑ +5.9%	2,889 ↑ +4.6%	3,191 ↑ +10.5%	3,430 ↑ +7.5%
売上原価	6,822 -	7,235 ↑ +6.1%	7,428 ↑ +2.7%	7,655 ↑ +3.1%	7,625 ↓ -0.4%	8,127 ↑ +6.6%	8,611 ↑ +6.0%	8,217 ↓ -4.6%	8,790 ↑ +7.0%	8,993 ↑ +2.3%	9,681 ↑ +7.7%	10,984 ↑ +13.5%
売上総利益又は売上総損失（△）	3,213 -	3,575 ↑ +11.3%	3,082 ↓ -13.8%	3,139 ↑ +1.9%	3,123 ↓ -0.5%	3,470 ↑ +11.1%	4,089 ↑ +17.8%	3,702 ↓ -9.5%	4,085 ↑ +10.3%	4,003 ↓ -2.0%	4,431 ↑ +10.7%	4,610 ↑ +4.0%
販売費及び一般管理費	2,821 -	2,975 ↑ +5.5%	3,017 ↑ +1.4%	3,048 ↑ +1.0%	3,030 ↓ -0.6%	3,163 ↑ +4.4%	3,266 ↑ +3.3%	3,097 ↓ -5.2%	3,120 ↑ +0.7%	3,218 ↑ +3.1%	3,362 ↑ +4.5%	3,555 ↑ +5.7%
営業利益又は営業損失（△）	392 -	599 ↑ +52.9%	65 ↓ -89.2%	92 ↑ +41.5%	92 ↑ +0.9%	307 ↑ +232.4%	823 ↑ +167.7%	605 ↓ -26.5%	965 ↑ +59.5%	785 ↓ -18.7%	1,069 ↑ +36.3%	1,055 ↓ -1.4%
営業外収益
受取利息	1 -	1 ↓ -40.0%	1 ↓ -35.1%	0 ↓ -34.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +662.0%
受取配当金	11 -	13 ↑ +16.4%	13 ↑ +0.5%	13 ↓ -2.1%	16 ↑ +24.9%	17 ↑ +11.9%	16 ↓ -6.0%	19 ↑ +12.7%	30 ↑ +59.4%	31 ↑ +5.2%	33 ↑ +5.4%	41 ↑ +25.6%
仕入割引	- -	- -	- -	- -	- -	- -	6 -	3 ↓ -45.2%	3 ↓ -0.6%	3 ↑ +3.9%	4 ↑ +1.2%	4 ↑ +23.5%
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	13 ↑ +1297.0%	1 ↓ -92.4%
利子補給金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
受取謝礼金	4 -	5 ↑ +7.8%	5 0.0%	- -	- -	- -	5 -	10 ↑ +74.8%	8 ↓ -13.7%	10 ↑ +20.0%	12 ↑ +24.9%	11 ↓ -8.7%
その他	- -	- -	25 -	19 ↓ -24.0%	15 ↓ -20.0%	16 ↑ +3.1%	8 ↓ -49.2%	23 ↑ +188.5%	13 ↓ -42.5%	7 ↓ -45.9%	12 ↑ +75.0%	6 ↓ -53.3%
営業外収益	49 -	43 ↓ -13.2%	58 ↑ +36.5%	63 ↑ +8.1%	63 ↓ -0.5%	67 ↑ +6.5%	91 ↑ +36.8%	89 ↓ -2.3%	92 ↑ +3.1%	53 ↓ -42.7%	75 ↑ +42.1%	74 ↓ -0.3%
営業外費用
支払利息	41 -	32 ↓ -23.5%	23 ↓ -27.0%	19 ↓ -16.9%	18 ↓ -6.5%	16 ↓ -12.5%	15 ↓ -2.5%	20 ↑ +27.3%	19 ↓ -3.6%	21 ↑ +13.3%	41 ↑ +91.9%	83 ↑ +103.2%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
その他	- -	- -	2 -	0 ↓ -89.8%	6 ↑ +2696.0%	2 ↓ -56.3%	0 ↓ -100.0%	0 0.0%	5 ↑ +1127.2%	4 ↓ -22.2%	5 ↑ +24.3%	13 ↑ +154.8%
営業外費用	92 -	58 ↓ -36.6%	54 ↓ -6.8%	49 ↓ -9.6%	64 ↑ +30.2%	54 ↓ -15.9%	55 ↑ +1.7%	41 ↓ -26.1%	31 ↓ -22.6%	37 ↑ +16.8%	46 ↑ +25.7%	196 ↑ +326.1%
経常利益又は経常損失（△）	349 -	583 ↑ +67.3%	68 ↓ -88.3%	105 ↑ +53.9%	91 ↓ -13.6%	320 ↑ +252.1%	859 ↑ +168.5%	654 ↓ -23.9%	1,025 ↑ +56.9%	801 ↓ -21.9%	1,098 ↑ +37.1%	933 ↓ -15.0%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -	- -
特別利益	- -	- -	104 -	- -	- -	37 -	- -	169 -	6 ↓ -96.7%	- -	0 -	- -
特別損失
固定資産除却損	15 -	15 ↑ +6.0%	9 ↓ -38.3%	0 ↓ -95.6%	11 ↑ +2514.7%	10 ↓ -7.3%	10 ↓ -2.0%	18 ↑ +83.1%	8 ↓ -55.4%	4 ↓ -51.9%	66 ↑ +1579.4%	22 ↓ -65.9%
特別損失	15 -	100 ↑ +587.7%	9 ↓ -90.5%	0 ↓ -95.6%	11 ↑ +2514.7%	10 ↓ -7.3%	10 ↓ -2.0%	18 ↑ +83.1%	8 ↓ -55.4%	4 ↓ -51.9%	66 ↑ +1579.4%	22 ↓ -65.9%
税引前当期純利益又は税引前当期純損失（△）	334 -	483 ↑ +44.7%	163 ↓ -66.2%	105 ↓ -35.8%	80 ↓ -23.7%	347 ↑ +333.9%	849 ↑ +145.1%	805 ↓ -5.3%	1,023 ↑ +27.1%	797 ↓ -22.1%	1,032 ↑ +29.6%	911 ↓ -11.8%
法人税、住民税及び事業税	34 -	170 ↑ +399.0%	6 ↓ -96.3%	36 ↑ +458.8%	12 ↓ -66.3%	96 ↑ +695.8%	287 ↑ +200.1%	145 ↓ -49.5%	204 ↑ +40.7%	218 ↑ +6.9%	231 ↑ +5.9%	195 ↓ -15.4%
法人税等調整額	73 -	-18 ↓ -124.6%	58 ↑ +425.0%	-2 ↓ -103.6%	21 ↑ +1095.1%	-15 ↓ -170.5%	-88 ↓ -493.9%	71 ↑ +179.9%	71 ↑ +0.1%	-5 ↓ -107.4%	21 ↑ +498.7%	13 ↓ -37.2%
法人税等	107 -	152 ↑ +42.4%	65 ↓ -57.5%	1 ↓ -97.9%	33 ↑ +2371.8%	81 ↑ +143.5%	198 ↑ +145.8%	215 ↑ +8.7%	275 ↑ +27.4%	213 ↓ -22.5%	252 ↑ +18.4%	208 ↓ -17.3%
当期純利益又は当期純損失（△）	227 -	331 ↑ +45.8%	98 ↓ -70.2%	103 ↑ +5.0%	47 ↓ -54.8%	266 ↑ +468.7%	651 ↑ +144.8%	589 ↓ -9.5%	748 ↑ +27.0%	584 ↓ -21.9%	781 ↑ +33.6%	702 ↓ -10.0%

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

売上高

製品売上高

6,781

7,410

↑ +9.3%

7,002

↓ -5.5%

7,205

↑ +2.9%

6,983

↓ -3.1%

7,506

↑ +7.5%

8,403

↑ +11.9%

8,105

↓ -3.5%

8,907

↑ +9.9%

8,660

↓ -2.8%

9,482

↑ +9.5%

10,450

↑ +10.2%

商品売上高

3,253

3,400

↑ +4.5%

3,507

↑ +3.2%

3,590

↑ +2.3%

3,765

↑ +4.9%

4,091

↑ +8.7%

4,297

↑ +5.0%

3,814

↓ -11.3%

3,969

↑ +4.1%

4,335

↑ +9.2%

4,630

↑ +6.8%

5,143

↑ +11.1%

売上高

10,034

10,809

↑ +7.7%

10,510

↓ -2.8%

10,795

↑ +2.7%

10,748

↓ -0.4%

11,597

↑ +7.9%

12,700

↑ +9.5%

11,919

↓ -6.2%

12,876

↑ +8.0%

12,995

↑ +0.9%

14,113

↑ +8.6%

15,593

↑ +10.5%

売上原価

製品期首棚卸高

605

545

↓ -9.8%

551

↑ +1.1%

625

↑ +13.4%

791

↑ +26.5%

805

↑ +1.8%

739

↓ -8.3%

1,110

↑ +50.3%

1,072

↓ -3.4%

1,031

↓ -3.8%

900

↓ -12.6%

1,189

↑ +32.0%

当期製品製造原価

4,337

4,803

↑ +10.8%

5,017

↑ +4.5%

5,255

↑ +4.7%

5,001

↓ -4.8%

5,140

↑ +2.8%

6,023

↑ +17.2%

5,597

↓ -7.1%

6,003

↑ +7.3%

5,991

↓ -0.2%

6,793

↑ +13.4%

7,394

↑ +8.8%

合計

4,941

5,349

↑ +8.2%

5,569

↑ +4.1%

5,880

↑ +5.6%

5,793

↓ -1.5%

5,945

↑ +2.6%

6,762

↑ +13.7%

6,707

↓ -0.8%

7,075

↑ +5.5%

7,022

↓ -0.8%

7,694

↑ +9.6%

8,583

↑ +11.6%

製品他勘定振替高

133

↑ +264.1%

↓ -40.5%

↓ -19.7%

↓ -6.3%

↑ +8.5%

↓ -47.6%

↓ -21.4%

↓ -39.9%

↑ +12.1%

↓ -15.5%

↑ +32.3%

製品期末棚卸高

545

551

↑ +1.1%

625

↑ +13.4%

791

↑ +26.5%

805

↑ +1.8%

739

↓ -8.3%

1,110

↑ +50.3%

1,072

↓ -3.4%

1,031

↓ -3.8%

900

↓ -12.6%

1,189

↑ +32.0%

1,009

↓ -15.1%

製品売上原価

4,359

4,664

↑ +7.0%

4,864

↑ +4.3%

5,025

↑ +3.3%

4,928

↓ -1.9%

5,142

↑ +4.3%

5,618

↑ +9.3%

5,609

↓ -0.2%

6,029

↑ +7.5%

6,104

↑ +1.2%

6,490

↑ +6.3%

7,554

↑ +16.4%

商品期首棚卸高

796

691

↓ -13.2%

930

↑ +34.7%

886

↓ -4.7%

1,060

↑ +19.6%

1,010

↓ -4.7%

949

↓ -6.0%

1,028

↑ +8.4%

1,177

↑ +14.5%

956

↓ -18.8%

1,171

↑ +22.6%

1,385

↑ +18.3%

当期商品仕入高

2,376

2,825

↑ +18.9%

2,535

↓ -10.2%

2,820

↑ +11.2%

2,671

↓ -5.3%

2,951

↑ +10.5%

3,095

↑ +4.9%

2,764

↓ -10.7%

2,549

↓ -7.8%

3,113

↑ +22.1%

3,411

↑ +9.6%

3,445

↑ +1.0%

合計

3,171

3,515

↑ +10.8%

3,466

↓ -1.4%

3,706

↑ +6.9%

3,731

↑ +0.7%

3,961

↑ +6.1%

4,044

↑ +2.1%

3,792

↓ -6.2%

3,726

↓ -1.7%

4,068

↑ +9.2%

4,583

↑ +12.6%

4,830

↑ +5.4%

商品他勘定振替高

↓ -23.3%

↑ +11.6%

↑ +0.2%

↑ +52.8%

↑ +12.6%

↓ -18.5%

↓ -66.7%

↑ +15.7%

↓ -8.6%

↓ -23.7%

↑ +98.1%

商品期末棚卸高

691

930

↑ +34.7%

886

↓ -4.7%

1,060

↑ +19.6%

1,010

↓ -4.7%

949

↓ -6.0%

1,028

↑ +8.4%

1,177

↑ +14.5%

956

↓ -18.8%

1,171

↑ +22.6%

1,385

↑ +18.3%

1,389

↑ +0.2%

商品売上原価

2,462

2,571

↑ +4.4%

2,563

↓ -0.3%

2,630

↑ +2.6%

2,697

↑ +2.5%

2,985

↑ +10.7%

2,993

↑ +0.3%

2,608

↓ -12.9%

2,762

↑ +5.9%

2,889

↑ +4.6%

3,191

↑ +10.5%

3,430

↑ +7.5%

売上原価

6,822

7,235

↑ +6.1%

7,428

↑ +2.7%

7,655

↑ +3.1%

7,625

↓ -0.4%

8,127

↑ +6.6%

8,611

↑ +6.0%

8,217

↓ -4.6%

8,790

↑ +7.0%

8,993

↑ +2.3%

9,681

↑ +7.7%

10,984

↑ +13.5%

売上総利益又は売上総損失（△）

3,213

3,575

↑ +11.3%

3,082

↓ -13.8%

3,139

↑ +1.9%

3,123

↓ -0.5%

3,470

↑ +11.1%

4,089

↑ +17.8%

3,702

↓ -9.5%

4,085

↑ +10.3%

4,003

↓ -2.0%

4,431

↑ +10.7%

4,610

↑ +4.0%

販売費及び一般管理費

2,821

2,975

↑ +5.5%

3,017

↑ +1.4%

3,048

↑ +1.0%

3,030

↓ -0.6%

3,163

↑ +4.4%

3,266

↑ +3.3%

3,097

↓ -5.2%

3,120

↑ +0.7%

3,218

↑ +3.1%

3,362

↑ +4.5%

3,555

↑ +5.7%

営業利益又は営業損失（△）

392

599

↑ +52.9%

↓ -89.2%

↑ +41.5%

↑ +0.9%

307

↑ +232.4%

823

↑ +167.7%

605

↓ -26.5%

965

↑ +59.5%

785

↓ -18.7%

1,069

↑ +36.3%

1,055

↓ -1.4%

営業外収益

受取利息

↓ -40.0%

↓ -35.1%

↓ -34.3%

0.0%

↑ +662.0%

受取配当金

↑ +16.4%

↑ +0.5%

↓ -2.1%

↑ +24.9%

↑ +11.9%

↓ -6.0%

↑ +12.7%

↑ +59.4%

↑ +5.2%

↑ +5.4%

↑ +25.6%

仕入割引

↓ -45.2%

↓ -0.6%

↑ +3.9%

↑ +1.2%

↑ +23.5%

受取手数料

↑ +1297.0%

↓ -92.4%

利子補給金

受取謝礼金

↑ +7.8%

0.0%

↑ +74.8%

↓ -13.7%

↑ +20.0%

↑ +24.9%

↓ -8.7%

その他

↓ -24.0%

↓ -20.0%

↑ +3.1%

↓ -49.2%

↑ +188.5%

↓ -42.5%

↓ -45.9%

↑ +75.0%

↓ -53.3%

営業外収益

↓ -13.2%

↑ +36.5%

↑ +8.1%

↓ -0.5%

↑ +6.5%

↑ +36.8%

↓ -2.3%

↑ +3.1%

↓ -42.7%

↑ +42.1%

↓ -0.3%

営業外費用

支払利息

↓ -23.5%

↓ -27.0%

↓ -16.9%

↓ -6.5%

↓ -12.5%

↓ -2.5%

↑ +27.3%

↓ -3.6%

↑ +13.3%

↑ +91.9%

↑ +103.2%

シンジケートローン手数料

100

その他

↓ -89.8%

↑ +2696.0%

↓ -56.3%

↓ -100.0%

0.0%

↑ +1127.2%

↓ -22.2%

↑ +24.3%

↑ +154.8%

営業外費用

↓ -36.6%

↓ -6.8%

↓ -9.6%

↑ +30.2%

↓ -15.9%

↑ +1.7%

↓ -26.1%

↓ -22.6%

↑ +16.8%

↑ +25.7%

196

↑ +326.1%

経常利益又は経常損失（△）

349

583

↑ +67.3%

↓ -88.3%

105

↑ +53.9%

↓ -13.6%

320

↑ +252.1%

859

↑ +168.5%

654

↓ -23.9%

1,025

↑ +56.9%

801

↓ -21.9%

1,098

↑ +37.1%

933

↓ -15.0%

特別利益

固定資産売却益

特別利益

104

169

↓ -96.7%

特別損失

固定資産除却損

↑ +6.0%

↓ -38.3%

↓ -95.6%

↑ +2514.7%

↓ -7.3%

↓ -2.0%

↑ +83.1%

↓ -55.4%

↓ -51.9%

↑ +1579.4%

↓ -65.9%

特別損失

100

↑ +587.7%

↓ -90.5%

↓ -95.6%

↑ +2514.7%

↓ -7.3%

↓ -2.0%

↑ +83.1%

↓ -55.4%

↓ -51.9%

↑ +1579.4%

↓ -65.9%

税引前当期純利益又は税引前当期純損失（△）

334

483

↑ +44.7%

163

↓ -66.2%

105

↓ -35.8%

↓ -23.7%

347

↑ +333.9%

849

↑ +145.1%

805

↓ -5.3%

1,023

↑ +27.1%

797

↓ -22.1%

1,032

↑ +29.6%

911

↓ -11.8%

法人税、住民税及び事業税

170

↑ +399.0%

↓ -96.3%

↑ +458.8%

↓ -66.3%

↑ +695.8%

287

↑ +200.1%

145

↓ -49.5%

204

↑ +40.7%

218

↑ +6.9%

231

↑ +5.9%

195

↓ -15.4%

法人税等調整額

-18

↓ -124.6%

↑ +425.0%

-2

↓ -103.6%

↑ +1095.1%

-15

↓ -170.5%

-88

↓ -493.9%

↑ +179.9%

↑ +0.1%

-5

↓ -107.4%

↑ +498.7%

↓ -37.2%

法人税等

107

152

↑ +42.4%

↓ -57.5%

↓ -97.9%

↑ +2371.8%

↑ +143.5%

198

↑ +145.8%

215

↑ +8.7%

275

↑ +27.4%

213

↓ -22.5%

252

↑ +18.4%

208

↓ -17.3%

当期純利益又は当期純損失（△）

227

331

↑ +45.8%

↓ -70.2%

103

↑ +5.0%

↓ -54.8%

266

↑ +468.7%

651

↑ +144.8%

589

↓ -9.5%

748

↑ +27.0%

584

↓ -21.9%

781

↑ +33.6%

702

↓ -10.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,558 -	1,264 ↓ -18.9%	1,353 ↑ +7.0%	1,435 ↑ +6.1%	1,354 ↓ -5.7%	1,496 ↑ +10.5%	1,527 ↑ +2.0%	1,347 ↓ -11.8%	1,627 ↑ +20.8%	1,629 ↑ +0.1%	1,476 ↓ -9.4%	2,446 ↑ +65.7%
受取手形	- -	864 -	1,103 ↑ +27.6%	693 ↓ -37.2%	450 ↓ -35.0%	556 ↑ +23.4%	643 ↑ +15.7%	803 ↑ +24.9%	674 ↓ -16.1%	965 ↑ +43.2%	345 ↓ -64.2%	180 ↓ -47.8%	61 ↓ -66.3%
電子記録債権	- -	- -	- -	69 -	540 ↑ +683.1%	430 ↓ -20.4%	464 ↑ +8.0%	440 ↓ -5.2%	518 ↑ +17.8%	768 ↑ +48.2%	912 ↑ +18.8%	1,265 ↑ +38.6%	1,512 ↑ +19.5%
売掛金	- -	1,842 -	2,056 ↑ +11.6%	1,762 ↓ -14.3%	1,886 ↑ +7.0%	1,992 ↑ +5.6%	2,153 ↑ +8.1%	1,947 ↓ -9.5%	2,013 ↑ +3.4%	2,086 ↑ +3.6%	2,369 ↑ +13.6%	2,674 ↑ +12.8%	2,799 ↑ +4.7%
商品及び製品	- -	1,236 -	1,481 ↑ +19.9%	1,512 ↑ +2.0%	1,851 ↑ +22.5%	1,815 ↓ -2.0%	1,687 ↓ -7.0%	2,138 ↑ +26.7%	2,249 ↑ +5.2%	1,986 ↓ -11.7%	2,072 ↑ +4.3%	2,574 ↑ +24.2%	2,397 ↓ -6.9%
仕掛品	- -	234 -	400 ↑ +70.7%	398 ↓ -0.4%	469 ↑ +17.9%	482 ↑ +2.6%	461 ↓ -4.2%	611 ↑ +32.4%	615 ↑ +0.7%	580 ↓ -5.7%	641 ↑ +10.6%	666 ↑ +3.9%	726 ↑ +9.0%
原材料及び貯蔵品	- -	882 -	765 ↓ -13.3%	762 ↓ -0.3%	770 ↑ +0.9%	626 ↓ -18.7%	761 ↑ +21.6%	1,061 ↑ +39.4%	1,056 ↓ -0.5%	1,210 ↑ +14.6%	1,231 ↑ +1.8%	1,425 ↑ +15.7%	1,469 ↑ +3.1%
前渡金	- -	- -	17 -	2 ↓ -90.9%	- -	- -	- -	- -	- -	0 -	2 ↑ +734.6%	1 ↓ -67.6%	12 ↑ +1382.9%
前払費用	- -	23 -	27 ↑ +15.3%	28 ↑ +6.4%	40 ↑ +40.2%	39 ↓ -1.7%	29 ↓ -26.6%	40 ↑ +39.9%	64 ↑ +61.2%	48 ↓ -26.0%	68 ↑ +43.0%	70 ↑ +2.5%	76 ↑ +8.0%
その他	- -	15 -	10 ↓ -37.8%	90 ↑ +845.5%	13 ↓ -85.8%	10 ↓ -24.9%	5 ↓ -44.8%	103 ↑ +1833.3%	92 ↓ -10.0%	72 ↓ -21.7%	40 ↓ -44.9%	103 ↑ +159.4%	57 ↓ -44.8%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -2771.1%	-1 0.0%	-0 ↑ +96.4%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	6,800 -	7,278 ↑ +7.0%	6,766 ↓ -7.0%	7,453 ↑ +10.2%	7,302 ↓ -2.0%	7,699 ↑ +5.4%	8,667 ↑ +12.6%	8,627 ↓ -0.5%	9,342 ↑ +8.3%	9,311 ↓ -0.3%	10,434 ↑ +12.1%	11,553 ↑ +10.7%
固定資産
有形固定資産
建物	- -	2,910 -	2,910 ↑ +0.0%	2,921 ↑ +0.4%	2,937 ↑ +0.5%	2,959 ↑ +0.8%	3,052 ↑ +3.2%	3,130 ↑ +2.6%	3,149 ↑ +0.6%	3,163 ↑ +0.4%	3,195 ↑ +1.0%	3,201 ↑ +0.2%	6,547 ↑ +104.5%
減価償却累計額	- -	-1,263 -	-1,361 ↓ -7.8%	-1,453 ↓ -6.8%	-1,542 ↓ -6.1%	-1,628 ↓ -5.6%	-1,711 ↓ -5.1%	-1,797 ↓ -5.0%	-1,887 ↓ -5.0%	-1,974 ↓ -4.7%	-2,061 ↓ -4.4%	-2,144 ↓ -4.0%	-2,251 ↓ -5.0%
建物（純額）	- -	1,647 -	1,549 ↓ -5.9%	1,468 ↓ -5.3%	1,395 ↓ -5.0%	1,331 ↓ -4.6%	1,341 ↑ +0.7%	1,334 ↓ -0.5%	1,262 ↓ -5.4%	1,188 ↓ -5.9%	1,135 ↓ -4.5%	1,057 ↓ -6.9%	4,295 ↑ +306.4%
構築物	- -	97 -	97 ↑ +0.9%	98 ↑ +0.4%	98 0.0%	112 ↑ +15.0%	114 ↑ +1.2%	115 ↑ +1.0%	115 0.0%	115 ↑ +0.4%	115 0.0%	122 ↑ +6.0%	455 ↑ +271.7%
減価償却累計額	- -	-72 -	-76 ↓ -6.2%	-80 ↓ -4.8%	-83 ↓ -3.8%	-86 ↓ -3.7%	-90 ↓ -4.3%	-86 ↑ +4.2%	-90 ↓ -4.6%	-92 ↓ -2.6%	-94 ↓ -2.5%	-97 ↓ -2.9%	-102 ↓ -4.6%
構築物（純額）	- -	25 -	21 ↓ -14.3%	18 ↓ -15.3%	15 ↓ -16.9%	27 ↑ +77.8%	24 ↓ -8.9%	29 ↑ +20.2%	25 ↓ -13.6%	23 ↓ -7.4%	21 ↓ -9.9%	25 ↑ +19.9%	353 ↑ +1299.7%
機械及び装置	- -	2,759 -	2,920 ↑ +5.9%	3,418 ↑ +17.0%	3,517 ↑ +2.9%	3,663 ↑ +4.1%	3,845 ↑ +5.0%	4,553 ↑ +18.4%	4,606 ↑ +1.2%	4,831 ↑ +4.9%	4,918 ↑ +1.8%	4,947 ↑ +0.6%	4,970 ↑ +0.5%
減価償却累計額	- -	-2,419 -	-2,526 ↓ -4.4%	-2,628 ↓ -4.1%	-2,798 ↓ -6.4%	-2,954 ↓ -5.6%	-3,073 ↓ -4.0%	-3,202 ↓ -4.2%	-3,442 ↓ -7.5%	-3,713 ↓ -7.9%	-3,900 ↓ -5.0%	-4,028 ↓ -3.3%	-4,043 ↓ -0.4%
機械及び装置（純額）	- -	340 -	394 ↑ +16.1%	789 ↑ +100.1%	719 ↓ -8.9%	709 ↓ -1.4%	773 ↑ +9.0%	1,350 ↑ +74.8%	1,164 ↓ -13.8%	1,118 ↓ -4.0%	1,017 ↓ -9.0%	918 ↓ -9.7%	927 ↑ +0.9%
工具、器具及び備品	- -	2,855 -	3,134 ↑ +9.8%	3,402 ↑ +8.6%	3,584 ↑ +5.3%	3,861 ↑ +7.7%	3,909 ↑ +1.2%	4,019 ↑ +2.8%	4,215 ↑ +4.9%	4,357 ↑ +3.4%	4,613 ↑ +5.9%	4,605 ↓ -0.2%	4,693 ↑ +1.9%
減価償却累計額	- -	-2,644 -	-2,732 ↓ -3.3%	-2,924 ↓ -7.0%	-3,195 ↓ -9.3%	-3,402 ↓ -6.5%	-3,381 ↑ +0.6%	-3,465 ↓ -2.5%	-3,567 ↓ -2.9%	-3,722 ↓ -4.4%	-3,814 ↓ -2.5%	-3,936 ↓ -3.2%	-4,136 ↓ -5.1%
工具、器具及び備品（純額）	- -	210 -	402 ↑ +91.5%	478 ↑ +18.9%	389 ↓ -18.7%	460 ↑ +18.2%	527 ↑ +14.7%	554 ↑ +5.0%	648 ↑ +16.9%	635 ↓ -2.0%	799 ↑ +25.9%	669 ↓ -16.2%	557 ↓ -16.8%
土地	- -	824 -	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	845 ↑ +2.5%	845 0.0%	845 0.0%	845 0.0%	847 ↑ +0.3%
リース資産	- -	235 -	193 ↓ -17.9%	193 0.0%	151 ↓ -21.7%	118 ↓ -22.3%	133 ↑ +13.1%	133 0.0%	133 0.0%	133 0.0%	136 ↑ +2.5%	136 0.0%	136 0.0%
減価償却累計額	- -	-87 -	-77 ↑ +11.1%	-112 ↓ -45.4%	-97 ↑ +12.9%	-84 ↑ +13.6%	-102 ↓ -20.8%	-114 ↓ -11.9%	-121 ↓ -6.1%	-128 ↓ -5.7%	-125 ↑ +2.2%	-128 ↓ -2.4%	-130 ↓ -1.5%
リース資産（純額）	- -	149 -	116 ↓ -21.8%	81 ↓ -30.1%	54 ↓ -33.8%	33 ↓ -38.1%	31 ↓ -6.3%	19 ↓ -38.7%	12 ↓ -36.2%	5 ↓ -56.0%	12 ↑ +114.1%	9 ↓ -26.1%	7 ↓ -22.6%
建設仮勘定	- -	- -	231 -	- -	51 -	73 ↑ +42.5%	- -	- -	- -	6 -	15 ↑ +140.3%	1,419 ↑ +9129.5%	- -
有形固定資産	- -	3,194 -	3,539 ↑ +10.8%	3,658 ↑ +3.4%	3,446 ↓ -5.8%	3,456 ↑ +0.3%	3,520 ↑ +1.8%	4,110 ↑ +16.8%	3,956 ↓ -3.7%	3,820 ↓ -3.4%	3,843 ↑ +0.6%	4,943 ↑ +28.6%	6,986 ↑ +41.4%
無形固定資産
ソフトウエア	- -	65 -	66 ↑ +1.3%	65 ↓ -2.6%	77 ↑ +18.7%	67 ↓ -12.9%	94 ↑ +40.1%	82 ↓ -12.8%	82 ↑ +0.4%	116 ↑ +41.3%	111 ↓ -4.3%	584 ↑ +426.7%	470 ↓ -19.5%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	258 ↑ +1115.7%	13 ↓ -95.1%	- -
その他	- -	- -	- -	- -	- -	- -	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
無形固定資産	- -	122 -	106 ↓ -13.1%	91 ↓ -14.1%	91 ↑ +0.2%	85 ↓ -6.5%	109 ↑ +28.0%	95 ↓ -13.5%	92 ↓ -2.6%	145 ↑ +57.7%	375 ↑ +158.4%	604 ↑ +60.8%	477 ↓ -21.0%
投資その他の資産
投資有価証券	- -	703 -	533 ↓ -24.2%	715 ↑ +34.2%	924 ↑ +29.2%	888 ↓ -3.8%	790 ↓ -11.1%	1,045 ↑ +32.4%	1,590 ↑ +52.1%	1,840 ↑ +15.7%	2,499 ↑ +35.8%	1,932 ↓ -22.7%	2,334 ↑ +20.8%
出資金	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
長期前払費用	- -	8 -	6 ↓ -29.5%	3 ↓ -47.2%	12 ↑ +290.9%	2 ↓ -79.0%	1 ↓ -63.7%	11 ↑ +1154.0%	3 ↓ -76.6%	0 ↓ -84.5%	15 ↑ +3445.0%	3 ↓ -79.7%	12 ↑ +296.1%
前払年金費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -	171 ↑ +117.5%
その他	- -	- -	- -	- -	- -	- -	- -	51 -	51 ↑ +0.4%	51 ↓ -0.8%	51 ↓ -0.3%	50 ↓ -1.7%	53 ↑ +6.0%
投資その他の資産	- -	854 -	582 ↓ -31.9%	760 ↑ +30.7%	976 ↑ +28.4%	930 ↓ -4.7%	828 ↓ -10.9%	1,113 ↑ +34.3%	1,648 ↑ +48.1%	1,894 ↑ +15.0%	2,567 ↑ +35.5%	2,066 ↓ -19.5%	2,573 ↑ +24.5%
固定資産	- -	4,170 -	4,227 ↑ +1.4%	4,510 ↑ +6.7%	4,513 ↑ +0.1%	4,471 ↓ -0.9%	4,457 ↓ -0.3%	5,317 ↑ +19.3%	5,696 ↑ +7.1%	5,860 ↑ +2.9%	6,785 ↑ +15.8%	7,612 ↑ +12.2%	10,036 ↑ +31.8%
資産	- -	10,971 -	11,505 ↑ +4.9%	11,276 ↓ -2.0%	11,967 ↑ +6.1%	11,772 ↓ -1.6%	12,157 ↑ +3.3%	13,984 ↑ +15.0%	14,322 ↑ +2.4%	15,202 ↑ +6.1%	16,097 ↑ +5.9%	18,046 ↑ +12.1%	21,589 ↑ +19.6%
負債の部
流動負債
支払手形	- -	164 -	274 ↑ +67.2%	37 ↓ -86.6%	43 ↑ +18.0%	35 ↓ -18.5%	54 ↑ +52.5%	62 ↑ +14.4%	105 ↑ +70.8%	111 ↑ +5.0%	104 ↓ -6.2%	89 ↓ -13.8%	- -
電子記録債務	- -	- -	- -	1,936 -	2,068 ↑ +6.8%	1,909 ↓ -7.7%	1,987 ↑ +4.1%	2,249 ↑ +13.2%	1,930 ↓ -14.2%	1,896 ↓ -1.7%	1,758 ↓ -7.3%	2,270 ↑ +29.1%	1,737 ↓ -23.5%
買掛金	- -	2,322 -	2,655 ↑ +14.3%	714 ↓ -73.1%	744 ↑ +4.2%	756 ↑ +1.6%	944 ↑ +24.8%	978 ↑ +3.6%	823 ↓ -15.8%	1,054 ↑ +27.9%	1,009 ↓ -4.2%	583 ↓ -42.2%	893 ↑ +53.0%
短期借入金	- -	488 -	600 ↑ +23.1%	1,100 ↑ +83.3%	1,300 ↑ +18.2%	1,200 ↓ -7.7%	900 ↓ -25.0%	1,300 ↑ +44.4%	600 ↓ -53.8%	400 ↓ -33.3%	200 ↓ -50.0%	3,000 ↑ +1400.0%	2,100 ↓ -30.0%
１年内返済予定の長期借入金	- -	591 -	616 ↑ +4.2%	652 ↑ +5.9%	520 ↓ -20.2%	550 ↑ +5.8%	620 ↑ +12.7%	700 ↑ +12.9%	820 ↑ +17.1%	815 ↓ -0.6%	880 ↑ +8.0%	740 ↓ -15.9%	719 ↓ -2.9%
リース負債	- -	52 -	43 ↓ -17.2%	38 ↓ -10.8%	31 ↓ -18.2%	13 ↓ -56.8%	10 ↓ -27.8%	10 ↓ -0.8%	9 ↓ -9.5%	4 ↓ -50.3%	3 ↓ -31.0%	2 ↓ -35.7%	2 0.0%
未払金	- -	111 -	258 ↑ +132.3%	73 ↓ -71.8%	67 ↓ -7.9%	81 ↑ +21.4%	76 ↓ -7.3%	67 ↓ -11.3%	82 ↑ +22.2%	176 ↑ +114.9%	150 ↓ -14.6%	34 ↓ -77.1%	242 ↑ +601.2%
未払費用	- -	199 -	290 ↑ +46.0%	151 ↓ -48.1%	185 ↑ +22.9%	172 ↓ -7.0%	213 ↑ +23.7%	512 ↑ +140.2%	365 ↓ -28.7%	168 ↓ -54.0%	189 ↑ +12.4%	175 ↓ -7.5%	205 ↑ +17.2%
未払法人税等	- -	21 -	178 ↑ +727.5%	- -	49 -	7 ↓ -85.8%	109 ↑ +1460.0%	267 ↑ +143.7%	19 ↓ -92.9%	150 ↑ +692.4%	135 ↓ -10.0%	143 ↑ +5.8%	99 ↓ -30.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	25 -	71 ↑ +188.0%	73 ↑ +3.1%	20 ↓ -72.5%	43 ↑ +115.7%
預り金	- -	16 -	18 ↑ +9.8%	18 ↑ +2.6%	38 ↑ +108.3%	39 ↑ +0.8%	19 ↓ -51.9%	20 ↑ +8.5%	23 ↑ +13.3%	23 ↓ -0.5%	47 ↑ +106.6%	23 ↓ -51.0%	26 ↑ +14.5%
賞与引当金	- -	166 -	197 ↑ +18.1%	171 ↓ -13.0%	170 ↓ -0.4%	149 ↓ -12.8%	197 ↑ +32.6%	194 ↓ -1.5%	190 ↓ -1.9%	203 ↑ +6.4%	225 ↑ +11.2%	238 ↑ +5.6%	262 ↑ +10.2%
その他	- -	12 -	2 ↓ -86.7%	3 ↑ +64.6%	1 ↓ -52.8%	2 ↑ +22.2%	1 ↓ -1.4%	2 ↑ +25.3%	2 ↓ -9.9%	2 ↑ +32.3%	3 ↑ +17.0%	2 ↓ -16.5%	2 ↑ +11.1%
流動負債	- -	4,307 -	5,192 ↑ +20.6%	4,911 ↓ -5.4%	5,259 ↑ +7.1%	4,986 ↓ -5.2%	5,249 ↑ +5.3%	6,372 ↑ +21.4%	5,156 ↓ -19.1%	5,125 ↓ -0.6%	4,776 ↓ -6.8%	7,320 ↑ +53.3%	6,330 ↓ -13.5%
固定負債
長期借入金	- -	1,278 -	962 ↓ -24.7%	910 ↓ -5.4%	1,190 ↑ +30.8%	1,340 ↑ +12.6%	1,420 ↑ +6.0%	1,420 0.0%	1,925 ↑ +35.6%	1,910 ↓ -0.8%	2,030 ↑ +6.3%	1,290 ↓ -36.5%	4,808 ↑ +272.7%
リース負債	- -	122 -	79 ↓ -35.1%	45 ↓ -42.5%	17 ↓ -62.1%	21 ↑ +22.8%	25 ↑ +19.1%	16 ↓ -38.3%	7 ↓ -56.2%	2 ↓ -63.7%	9 ↑ +250.8%	7 ↓ -22.2%	5 ↓ -28.6%
繰延税金負債	- -	- -	- -	- -	- -	285 -	240 ↓ -15.8%	230 ↓ -4.2%	468 ↑ +103.1%	615 ↑ +31.5%	812 ↑ +32.0%	675 ↓ -16.8%	815 ↑ +20.7%
その他	- -	- -	- -	- -	- -	- -	- -	190 -	183 ↓ -3.8%	186 ↑ +1.4%	187 ↑ +0.5%	189 ↑ +1.3%	195 ↑ +3.2%
固定負債	- -	2,303 -	1,802 ↓ -21.7%	1,743 ↓ -3.3%	1,923 ↑ +10.3%	2,050 ↑ +6.6%	2,046 ↓ -0.2%	1,993 ↓ -2.6%	2,669 ↑ +33.9%	2,729 ↑ +2.2%	3,038 ↑ +11.3%	2,161 ↓ -28.9%	5,823 ↑ +169.5%
負債	- -	6,610 -	6,994 ↑ +5.8%	6,653 ↓ -4.9%	7,182 ↑ +7.9%	7,037 ↓ -2.0%	7,295 ↑ +3.7%	8,365 ↑ +14.7%	7,825 ↓ -6.5%	7,854 ↑ +0.4%	7,813 ↓ -0.5%	9,481 ↑ +21.3%	12,153 ↑ +28.2%
純資産の部
株主資本
資本金	- -	570 -	570 0.0%	570 0.0%	570 0.0%	570 0.0%	570 0.0%	570 0.0%	570 0.0%	570 0.0%	570 0.0%	570 0.0%	570 0.0%
資本剰余金
資本準備金	- -	273 -	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%
資本剰余金	- -	273 -	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%
利益剰余金
利益準備金	- -	143 -	143 0.0%	143 0.0%	143 0.0%	143 0.0%	143 0.0%	143 0.0%	143 0.0%	143 0.0%	143 0.0%	143 0.0%	143 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	538 -	544 ↑ +1.0%	535 ↓ -1.5%	527 ↓ -1.5%	519 ↓ -1.6%	511 ↓ -1.6%	503 ↓ -1.6%	495 ↓ -1.6%	487 ↓ -1.6%	478 ↓ -1.7%	464 ↓ -2.9%	456 ↓ -1.7%
別途積立金	- -	1,792 -	1,792 0.0%	1,792 0.0%	1,792 0.0%	1,792 0.0%	1,792 0.0%	1,792 0.0%	1,792 0.0%	1,792 0.0%	1,792 0.0%	1,792 0.0%	1,792 0.0%
繰越利益剰余金	- -	679 -	933 ↑ +37.3%	968 ↑ +3.7%	994 ↑ +2.7%	978 ↓ -1.6%	1,181 ↑ +20.8%	1,769 ↑ +49.8%	2,277 ↑ +28.7%	2,963 ↑ +30.1%	3,448 ↑ +16.4%	4,154 ↑ +20.5%	4,757 ↑ +14.5%
利益剰余金	- -	3,152 -	3,411 ↑ +8.2%	3,438 ↑ +0.8%	3,456 ↑ +0.5%	3,432 ↓ -0.7%	3,626 ↑ +5.7%	4,206 ↑ +16.0%	4,707 ↑ +11.9%	5,384 ↑ +14.4%	5,861 ↑ +8.9%	6,553 ↑ +11.8%	7,148 ↑ +9.1%
自己株式	- -	-13 -	-14 ↓ -8.3%	-56 ↓ -287.1%	-57 ↓ -1.8%	-57 ↓ -0.1%	-57 0.0%	-57 0.0%	-57 ↓ -0.0%	-57 0.0%	-57 0.0%	-57 0.0%	-57 0.0%
株主資本	- -	3,981 -	4,239 ↑ +6.5%	4,225 ↓ -0.3%	4,242 ↑ +0.4%	4,217 ↓ -0.6%	4,412 ↑ +4.6%	4,992 ↑ +13.1%	5,492 ↑ +10.0%	6,169 ↑ +12.3%	6,647 ↑ +7.7%	7,338 ↑ +10.4%	7,934 ↑ +8.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	380 -	271 ↓ -28.5%	398 ↑ +46.6%	543 ↑ +36.4%	518 ↓ -4.5%	450 ↓ -13.2%	627 ↑ +39.4%	1,005 ↑ +60.2%	1,179 ↑ +17.3%	1,636 ↑ +38.8%	1,227 ↓ -25.0%	1,502 ↑ +22.5%
評価・換算差額等	- -	380 -	271 ↓ -28.5%	398 ↑ +46.6%	543 ↑ +36.4%	518 ↓ -4.5%	450 ↓ -13.2%	627 ↑ +39.4%	1,005 ↑ +60.2%	1,179 ↑ +17.3%	1,636 ↑ +38.8%	1,227 ↓ -25.0%	1,502 ↑ +22.5%
純資産	4,054 -	4,361 ↑ +7.6%	4,511 ↑ +3.4%	4,623 ↑ +2.5%	4,785 ↑ +3.5%	4,736 ↓ -1.0%	4,862 ↑ +2.7%	5,619 ↑ +15.6%	6,497 ↑ +15.6%	7,348 ↑ +13.1%	8,283 ↑ +12.7%	8,565 ↑ +3.4%	9,436 ↑ +10.2%
負債純資産	- -	10,971 -	11,505 ↑ +4.9%	11,276 ↓ -2.0%	11,967 ↑ +6.1%	11,772 ↓ -1.6%	12,157 ↑ +3.3%	13,984 ↑ +15.0%	14,322 ↑ +2.4%	15,202 ↑ +6.1%	16,097 ↑ +5.9%	18,046 ↑ +12.1%	21,589 ↑ +19.6%

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

1,558

1,264

↓ -18.9%

1,353

↑ +7.0%

1,435

↑ +6.1%

1,354

↓ -5.7%

1,496

↑ +10.5%

1,527

↑ +2.0%

1,347

↓ -11.8%

1,627

↑ +20.8%

1,629

↑ +0.1%

1,476

↓ -9.4%

2,446

↑ +65.7%

受取手形

864

1,103

↑ +27.6%

693

↓ -37.2%

450

↓ -35.0%

556

↑ +23.4%

643

↑ +15.7%

803

↑ +24.9%

674

↓ -16.1%

965

↑ +43.2%

345

↓ -64.2%

180

↓ -47.8%

↓ -66.3%

電子記録債権

540

↑ +683.1%

430

↓ -20.4%

464

↑ +8.0%

440

↓ -5.2%

518

↑ +17.8%

768

↑ +48.2%

912

↑ +18.8%

1,265

↑ +38.6%

1,512

↑ +19.5%

売掛金

1,842

2,056

↑ +11.6%

1,762

↓ -14.3%

1,886

↑ +7.0%

1,992

↑ +5.6%

2,153

↑ +8.1%

1,947

↓ -9.5%

2,013

↑ +3.4%

2,086

↑ +3.6%

2,369

↑ +13.6%

2,674

↑ +12.8%

2,799

↑ +4.7%

商品及び製品

1,236

1,481

↑ +19.9%

1,512

↑ +2.0%

1,851

↑ +22.5%

1,815

↓ -2.0%

1,687

↓ -7.0%

2,138

↑ +26.7%

2,249

↑ +5.2%

1,986

↓ -11.7%

2,072

↑ +4.3%

2,574

↑ +24.2%

2,397

↓ -6.9%

仕掛品

234

400

↑ +70.7%

398

↓ -0.4%

469

↑ +17.9%

482

↑ +2.6%

461

↓ -4.2%

611

↑ +32.4%

615

↑ +0.7%

580

↓ -5.7%

641

↑ +10.6%

666

↑ +3.9%

726

↑ +9.0%

原材料及び貯蔵品

882

765

↓ -13.3%

762

↓ -0.3%

770

↑ +0.9%

626

↓ -18.7%

761

↑ +21.6%

1,061

↑ +39.4%

1,056

↓ -0.5%

1,210

↑ +14.6%

1,231

↑ +1.8%

1,425

↑ +15.7%

1,469

↑ +3.1%

前渡金

↓ -90.9%

↑ +734.6%

↓ -67.6%

↑ +1382.9%

前払費用

↑ +15.3%

↑ +6.4%

↑ +40.2%

↓ -1.7%

↓ -26.6%

↑ +39.9%

↑ +61.2%

↓ -26.0%

↑ +43.0%

↑ +2.5%

↑ +8.0%

その他

↓ -37.8%

↑ +845.5%

↓ -85.8%

↓ -24.9%

↓ -44.8%

103

↑ +1833.3%

↓ -10.0%

↓ -21.7%

↓ -44.9%

103

↑ +159.4%

↓ -44.8%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -2771.1%

-1

0.0%

-0

↑ +96.4%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

6,800

7,278

↑ +7.0%

6,766

↓ -7.0%

7,453

↑ +10.2%

7,302

↓ -2.0%

7,699

↑ +5.4%

8,667

↑ +12.6%

8,627

↓ -0.5%

9,342

↑ +8.3%

9,311

↓ -0.3%

10,434

↑ +12.1%

11,553

↑ +10.7%

固定資産

有形固定資産

建物

2,910

↑ +0.0%

2,921

↑ +0.4%

2,937

↑ +0.5%

2,959

↑ +0.8%

3,052

↑ +3.2%

3,130

↑ +2.6%

3,149

↑ +0.6%

3,163

↑ +0.4%

3,195

↑ +1.0%

3,201

↑ +0.2%

6,547

↑ +104.5%

減価償却累計額

-1,263

-1,361

↓ -7.8%

-1,453

↓ -6.8%

-1,542

↓ -6.1%

-1,628

↓ -5.6%

-1,711

↓ -5.1%

-1,797

↓ -5.0%

-1,887

↓ -5.0%

-1,974

↓ -4.7%

-2,061

↓ -4.4%

-2,144

↓ -4.0%

-2,251

↓ -5.0%

建物（純額）

1,647

1,549

↓ -5.9%

1,468

↓ -5.3%

1,395

↓ -5.0%

1,331

↓ -4.6%

1,341

↑ +0.7%

1,334

↓ -0.5%

1,262

↓ -5.4%

1,188

↓ -5.9%

1,135

↓ -4.5%

1,057

↓ -6.9%

4,295

↑ +306.4%

構築物

↑ +0.9%

↑ +0.4%

0.0%

112

↑ +15.0%

114

↑ +1.2%

115

↑ +1.0%

115

0.0%

115

↑ +0.4%

115

0.0%

122

↑ +6.0%

455

↑ +271.7%

減価償却累計額

-72

-76

↓ -6.2%

-80

↓ -4.8%

-83

↓ -3.8%

-86

↓ -3.7%

-90

↓ -4.3%

-86

↑ +4.2%

-90

↓ -4.6%

-92

↓ -2.6%

-94

↓ -2.5%

-97

↓ -2.9%

-102

↓ -4.6%

構築物（純額）

↓ -14.3%

↓ -15.3%

↓ -16.9%

↑ +77.8%

↓ -8.9%

↑ +20.2%

↓ -13.6%

↓ -7.4%

↓ -9.9%

↑ +19.9%

353

↑ +1299.7%

機械及び装置

2,759

2,920

↑ +5.9%

3,418

↑ +17.0%

3,517

↑ +2.9%

3,663

↑ +4.1%

3,845

↑ +5.0%

4,553

↑ +18.4%

4,606

↑ +1.2%

4,831

↑ +4.9%

4,918

↑ +1.8%

4,947

↑ +0.6%

4,970

↑ +0.5%

減価償却累計額

-2,419

-2,526

↓ -4.4%

-2,628

↓ -4.1%

-2,798

↓ -6.4%

-2,954

↓ -5.6%

-3,073

↓ -4.0%

-3,202

↓ -4.2%

-3,442

↓ -7.5%

-3,713

↓ -7.9%

-3,900

↓ -5.0%

-4,028

↓ -3.3%

-4,043

↓ -0.4%

機械及び装置（純額）

340

394

↑ +16.1%

789

↑ +100.1%

719

↓ -8.9%

709

↓ -1.4%

773

↑ +9.0%

1,350

↑ +74.8%

1,164

↓ -13.8%

1,118

↓ -4.0%

1,017

↓ -9.0%

918

↓ -9.7%

927

↑ +0.9%

工具、器具及び備品

2,855

3,134

↑ +9.8%

3,402

↑ +8.6%

3,584

↑ +5.3%

3,861

↑ +7.7%

3,909

↑ +1.2%

4,019

↑ +2.8%

4,215

↑ +4.9%

4,357

↑ +3.4%

4,613

↑ +5.9%

4,605

↓ -0.2%

4,693

↑ +1.9%

減価償却累計額

-2,644

-2,732

↓ -3.3%

-2,924

↓ -7.0%

-3,195

↓ -9.3%

-3,402

↓ -6.5%

-3,381

↑ +0.6%

-3,465

↓ -2.5%

-3,567

↓ -2.9%

-3,722

↓ -4.4%

-3,814

↓ -2.5%

-3,936

↓ -3.2%

-4,136

↓ -5.1%

工具、器具及び備品（純額）

210

402

↑ +91.5%

478

↑ +18.9%

389

↓ -18.7%

460

↑ +18.2%

527

↑ +14.7%

554

↑ +5.0%

648

↑ +16.9%

635

↓ -2.0%

799

↑ +25.9%

669

↓ -16.2%

557

↓ -16.8%

土地

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

845

↑ +2.5%

845

0.0%

845

0.0%

845

0.0%

847

↑ +0.3%

リース資産

235

193

↓ -17.9%

193

0.0%

151

↓ -21.7%

118

↓ -22.3%

133

↑ +13.1%

133

0.0%

133

0.0%

133

0.0%

136

↑ +2.5%

136

0.0%

136

0.0%

減価償却累計額

-87

-77

↑ +11.1%

-112

↓ -45.4%

-97

↑ +12.9%

-84

↑ +13.6%

-102

↓ -20.8%

-114

↓ -11.9%

-121

↓ -6.1%

-128

↓ -5.7%

-125

↑ +2.2%

-128

↓ -2.4%

-130

↓ -1.5%

リース資産（純額）

149

116

↓ -21.8%

↓ -30.1%

↓ -33.8%

↓ -38.1%

↓ -6.3%

↓ -38.7%

↓ -36.2%

↓ -56.0%

↑ +114.1%

↓ -26.1%

↓ -22.6%

建設仮勘定

231

↑ +42.5%

↑ +140.3%

1,419

↑ +9129.5%

有形固定資産

3,194

3,539

↑ +10.8%

3,658

↑ +3.4%

3,446

↓ -5.8%

3,456

↑ +0.3%

3,520

↑ +1.8%

4,110

↑ +16.8%

3,956

↓ -3.7%

3,820

↓ -3.4%

3,843

↑ +0.6%

4,943

↑ +28.6%

6,986

↑ +41.4%

無形固定資産

ソフトウエア

↑ +1.3%

↓ -2.6%

↑ +18.7%

↓ -12.9%

↑ +40.1%

↓ -12.8%

↑ +0.4%

116

↑ +41.3%

111

↓ -4.3%

584

↑ +426.7%

470

↓ -19.5%

ソフトウエア仮勘定

258

↑ +1115.7%

↓ -95.1%

その他

0.0%

無形固定資産

122

106

↓ -13.1%

↓ -14.1%

↑ +0.2%

↓ -6.5%

109

↑ +28.0%

↓ -13.5%

↓ -2.6%

145

↑ +57.7%

375

↑ +158.4%

604

↑ +60.8%

477

↓ -21.0%

投資その他の資産

投資有価証券

703

533

↓ -24.2%

715

↑ +34.2%

924

↑ +29.2%

888

↓ -3.8%

790

↓ -11.1%

1,045

↑ +32.4%

1,590

↑ +52.1%

1,840

↑ +15.7%

2,499

↑ +35.8%

1,932

↓ -22.7%

2,334

↑ +20.8%

出資金

0.0%

長期前払費用

↓ -29.5%

↓ -47.2%

↑ +290.9%

↓ -79.0%

↓ -63.7%

↑ +1154.0%

↓ -76.6%

↓ -84.5%

↑ +3445.0%

↓ -79.7%

↑ +296.1%

前払年金費用

171

↑ +117.5%

その他

↑ +0.4%

↓ -0.8%

↓ -0.3%

↓ -1.7%

↑ +6.0%

投資その他の資産

854

582

↓ -31.9%

760

↑ +30.7%

976

↑ +28.4%

930

↓ -4.7%

828

↓ -10.9%

1,113

↑ +34.3%

1,648

↑ +48.1%

1,894

↑ +15.0%

2,567

↑ +35.5%

2,066

↓ -19.5%

2,573

↑ +24.5%

固定資産

4,170

4,227

↑ +1.4%

4,510

↑ +6.7%

4,513

↑ +0.1%

4,471

↓ -0.9%

4,457

↓ -0.3%

5,317

↑ +19.3%

5,696

↑ +7.1%

5,860

↑ +2.9%

6,785

↑ +15.8%

7,612

↑ +12.2%

10,036

↑ +31.8%

資産

10,971

11,505

↑ +4.9%

11,276

↓ -2.0%

11,967

↑ +6.1%

11,772

↓ -1.6%

12,157

↑ +3.3%

13,984

↑ +15.0%

14,322

↑ +2.4%

15,202

↑ +6.1%

16,097

↑ +5.9%

18,046

↑ +12.1%

21,589

↑ +19.6%

負債の部

流動負債

支払手形

164

274

↑ +67.2%

↓ -86.6%

↑ +18.0%

↓ -18.5%

↑ +52.5%

↑ +14.4%

105

↑ +70.8%

111

↑ +5.0%

104

↓ -6.2%

↓ -13.8%

電子記録債務

1,936

2,068

↑ +6.8%

1,909

↓ -7.7%

1,987

↑ +4.1%

2,249

↑ +13.2%

1,930

↓ -14.2%

1,896

↓ -1.7%

1,758

↓ -7.3%

2,270

↑ +29.1%

1,737

↓ -23.5%

買掛金

2,322

2,655

↑ +14.3%

714

↓ -73.1%

744

↑ +4.2%

756

↑ +1.6%

944

↑ +24.8%

978

↑ +3.6%

823

↓ -15.8%

1,054

↑ +27.9%

1,009

↓ -4.2%

583

↓ -42.2%

893

↑ +53.0%

短期借入金

488

600

↑ +23.1%

1,100

↑ +83.3%

1,300

↑ +18.2%

1,200

↓ -7.7%

900

↓ -25.0%

1,300

↑ +44.4%

600

↓ -53.8%

400

↓ -33.3%

200

↓ -50.0%

3,000

↑ +1400.0%

2,100

↓ -30.0%

１年内返済予定の長期借入金

591

616

↑ +4.2%

652

↑ +5.9%

520

↓ -20.2%

550

↑ +5.8%

620

↑ +12.7%

700

↑ +12.9%

820

↑ +17.1%

815

↓ -0.6%

880

↑ +8.0%

740

↓ -15.9%

719

↓ -2.9%

リース負債

↓ -17.2%

↓ -10.8%

↓ -18.2%

↓ -56.8%

↓ -27.8%

↓ -0.8%

↓ -9.5%

↓ -50.3%

↓ -31.0%

↓ -35.7%

0.0%

未払金

111

258

↑ +132.3%

↓ -71.8%

↓ -7.9%

↑ +21.4%

↓ -7.3%

↓ -11.3%

↑ +22.2%

176

↑ +114.9%

150

↓ -14.6%

↓ -77.1%

242

↑ +601.2%

未払費用

199

290

↑ +46.0%

151

↓ -48.1%

185

↑ +22.9%

172

↓ -7.0%

213

↑ +23.7%

512

↑ +140.2%

365

↓ -28.7%

168

↓ -54.0%

189

↑ +12.4%

175

↓ -7.5%

205

↑ +17.2%

未払法人税等

178

↑ +727.5%

↓ -85.8%

109

↑ +1460.0%

267

↑ +143.7%

↓ -92.9%

150

↑ +692.4%

135

↓ -10.0%

143

↑ +5.8%

↓ -30.5%

契約負債

↑ +188.0%

↑ +3.1%

↓ -72.5%

↑ +115.7%

預り金

↑ +9.8%

↑ +2.6%

↑ +108.3%

↑ +0.8%

↓ -51.9%

↑ +8.5%

↑ +13.3%

↓ -0.5%

↑ +106.6%

↓ -51.0%

↑ +14.5%

賞与引当金

166

197

↑ +18.1%

171

↓ -13.0%

170

↓ -0.4%

149

↓ -12.8%

197

↑ +32.6%

194

↓ -1.5%

190

↓ -1.9%

203

↑ +6.4%

225

↑ +11.2%

238

↑ +5.6%

262

↑ +10.2%

その他

↓ -86.7%

↑ +64.6%

↓ -52.8%

↑ +22.2%

↓ -1.4%

↑ +25.3%

↓ -9.9%

↑ +32.3%

↑ +17.0%

↓ -16.5%

↑ +11.1%

流動負債

4,307

5,192

↑ +20.6%

4,911

↓ -5.4%

5,259

↑ +7.1%

4,986

↓ -5.2%

5,249

↑ +5.3%

6,372

↑ +21.4%

5,156

↓ -19.1%

5,125

↓ -0.6%

4,776

↓ -6.8%

7,320

↑ +53.3%

6,330

↓ -13.5%

固定負債

長期借入金

1,278

962

↓ -24.7%

910

↓ -5.4%

1,190

↑ +30.8%

1,340

↑ +12.6%

1,420

↑ +6.0%

1,420

0.0%

1,925

↑ +35.6%

1,910

↓ -0.8%

2,030

↑ +6.3%

1,290

↓ -36.5%

4,808

↑ +272.7%

リース負債

122

↓ -35.1%

↓ -42.5%

↓ -62.1%

↑ +22.8%

↑ +19.1%

↓ -38.3%

↓ -56.2%

↓ -63.7%

↑ +250.8%

↓ -22.2%

↓ -28.6%

繰延税金負債

285

240

↓ -15.8%

230

↓ -4.2%

468

↑ +103.1%

615

↑ +31.5%

812

↑ +32.0%

675

↓ -16.8%

815

↑ +20.7%

その他

190

183

↓ -3.8%

186

↑ +1.4%

187

↑ +0.5%

189

↑ +1.3%

195

↑ +3.2%

固定負債

2,303

1,802

↓ -21.7%

1,743

↓ -3.3%

1,923

↑ +10.3%

2,050

↑ +6.6%

2,046

↓ -0.2%

1,993

↓ -2.6%

2,669

↑ +33.9%

2,729

↑ +2.2%

3,038

↑ +11.3%

2,161

↓ -28.9%

5,823

↑ +169.5%

負債

6,610

6,994

↑ +5.8%

6,653

↓ -4.9%

7,182

↑ +7.9%

7,037

↓ -2.0%

7,295

↑ +3.7%

8,365

↑ +14.7%

7,825

↓ -6.5%

7,854

↑ +0.4%

7,813

↓ -0.5%

9,481

↑ +21.3%

12,153

↑ +28.2%

純資産の部

株主資本

資本金

570

0.0%

570

0.0%

570

0.0%

570

0.0%

570

0.0%

570

0.0%

570

0.0%

570

0.0%

570

0.0%

570

0.0%

570

0.0%

資本剰余金

資本準備金

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

資本剰余金

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

利益剰余金

利益準備金

143

0.0%

143

0.0%

143

0.0%

143

0.0%

143

0.0%

143

0.0%

143

0.0%

143

0.0%

143

0.0%

143

0.0%

143

0.0%

その他利益剰余金

固定資産圧縮積立金

538

544

↑ +1.0%

535

↓ -1.5%

527

↓ -1.5%

519

↓ -1.6%

511

↓ -1.6%

503

↓ -1.6%

495

↓ -1.6%

487

↓ -1.6%

478

↓ -1.7%

464

↓ -2.9%

456

↓ -1.7%

別途積立金

1,792

0.0%

1,792

0.0%

1,792

0.0%

1,792

0.0%

1,792

0.0%

1,792

0.0%

1,792

0.0%

1,792

0.0%

1,792

0.0%

1,792

0.0%

1,792

0.0%

繰越利益剰余金

679

933

↑ +37.3%

968

↑ +3.7%

994

↑ +2.7%

978

↓ -1.6%

1,181

↑ +20.8%

1,769

↑ +49.8%

2,277

↑ +28.7%

2,963

↑ +30.1%

3,448

↑ +16.4%

4,154

↑ +20.5%

4,757

↑ +14.5%

利益剰余金

3,152

3,411

↑ +8.2%

3,438

↑ +0.8%

3,456

↑ +0.5%

3,432

↓ -0.7%

3,626

↑ +5.7%

4,206

↑ +16.0%

4,707

↑ +11.9%

5,384

↑ +14.4%

5,861

↑ +8.9%

6,553

↑ +11.8%

7,148

↑ +9.1%

自己株式

-13

-14

↓ -8.3%

-56

↓ -287.1%

-57

↓ -1.8%

-57

↓ -0.1%

-57

0.0%

-57

0.0%

-57

↓ -0.0%

-57

0.0%

-57

0.0%

-57

0.0%

-57

0.0%

株主資本

3,981

4,239

↑ +6.5%

4,225

↓ -0.3%

4,242

↑ +0.4%

4,217

↓ -0.6%

4,412

↑ +4.6%

4,992

↑ +13.1%

5,492

↑ +10.0%

6,169

↑ +12.3%

6,647

↑ +7.7%

7,338

↑ +10.4%

7,934

↑ +8.1%

評価・換算差額等

その他有価証券評価差額金

380

271

↓ -28.5%

398

↑ +46.6%

543

↑ +36.4%

518

↓ -4.5%

450

↓ -13.2%

627

↑ +39.4%

1,005

↑ +60.2%

1,179

↑ +17.3%

1,636

↑ +38.8%

1,227

↓ -25.0%

1,502

↑ +22.5%

評価・換算差額等

380

271

↓ -28.5%

398

↑ +46.6%

543

↑ +36.4%

518

↓ -4.5%

450

↓ -13.2%

627

↑ +39.4%

1,005

↑ +60.2%

1,179

↑ +17.3%

1,636

↑ +38.8%

1,227

↓ -25.0%

1,502

↑ +22.5%

純資産

4,054

4,361

↑ +7.6%

4,511

↑ +3.4%

4,623

↑ +2.5%

4,785

↑ +3.5%

4,736

↓ -1.0%

4,862

↑ +2.7%

5,619

↑ +15.6%

6,497

↑ +15.6%

7,348

↑ +13.1%

8,283

↑ +12.7%

8,565

↑ +3.4%

9,436

↑ +10.2%

負債純資産

10,971

11,505

↑ +4.9%

11,276

↓ -2.0%

11,967

↑ +6.1%

11,772

↓ -1.6%

12,157

↑ +3.3%

13,984

↑ +15.0%

14,322

↑ +2.4%

15,202

↑ +6.1%

16,097

↑ +5.9%

18,046

↑ +12.1%

21,589

↑ +19.6%

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（△）	- -	334 -	483 ↑ +44.7%	163 ↓ -66.2%	105 ↓ -35.8%	80 ↓ -23.7%	347 ↑ +333.9%	849 ↑ +145.1%	805 ↓ -5.3%	1,023 ↑ +27.1%	797 ↓ -22.1%	1,032 ↑ +29.6%	911 ↓ -11.8%
減価償却費	- -	379 -	419 ↑ +10.6%	546 ↑ +30.2%	676 ↑ +23.8%	577 ↓ -14.6%	495 ↓ -14.3%	538 ↑ +8.7%	643 ↑ +19.6%	729 ↑ +13.4%	567 ↓ -22.2%	702 ↑ +23.7%	919 ↑ +31.0%
固定資産除却損	- -	15 -	15 ↑ +6.0%	9 ↓ -38.3%	0 ↓ -95.6%	11 ↑ +2514.7%	10 ↓ -7.3%	10 ↓ -2.0%	18 ↑ +83.1%	8 ↓ -55.4%	4 ↓ -51.9%	66 ↑ +1579.4%	22 ↓ -65.9%
貸倒引当金の増減額（△は減少）	- -	0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +41633.3%	0 ↓ -100.0%	-1 -	0 ↑ +115.1%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	76 -	30 ↓ -60.3%	-26 ↓ -185.0%	-1 ↑ +97.2%	-22 ↓ -2914.9%	48 ↑ +323.2%	-3 ↓ -106.0%	-4 ↓ -26.5%	12 ↑ +434.6%	23 ↑ +86.0%	13 ↓ -44.4%	24 ↑ +92.7%
退職給付引当金の増減額（△は減少）	- -	-25 -	-35 ↓ -38.1%	-24 ↑ +32.3%	-35 ↓ -47.5%	-32 ↑ +9.8%	-31 ↑ +2.8%	-35 ↓ -14.1%	-50 ↓ -42.7%	-71 ↓ -41.7%	-15 ↑ +78.5%	-1 ↑ +95.8%	- -
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-79 -	-93 ↓ -17.5%
受取利息及び受取配当金	- -	-12 -	-13 ↓ -10.4%	-13 ↑ +1.5%	-13 ↑ +3.4%	-16 ↓ -23.8%	-18 ↓ -11.5%	-17 ↑ +6.3%	-19 ↓ -12.1%	-30 ↓ -58.9%	-31 ↓ -5.2%	-33 ↓ -6.0%	-43 ↓ -30.3%
支払利息	- -	43 -	33 ↓ -24.0%	23 ↓ -27.9%	19 ↓ -18.2%	18 ↓ -6.5%	16 ↓ -12.5%	15 ↓ -2.5%	20 ↑ +27.3%	19 ↓ -3.6%	21 ↑ +13.3%	41 ↑ +91.9%	83 ↑ +103.2%
手形売却損	- -	6 -	3 ↓ -46.2%	7 ↑ +145.3%	7 ↓ -2.1%	7 ↓ -5.5%	7 ↑ +1.2%	6 ↓ -7.3%	7 ↑ +7.6%	4 ↓ -42.4%	3 ↓ -12.3%	4 ↑ +6.0%	2 ↓ -48.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	- -	-0 -	-0 0.0%
売上債権の増減額（△は増加）	- -	154 -	-455 ↓ -394.8%	627 ↑ +237.9%	-359 ↓ -157.3%	-108 ↑ +69.9%	-290 ↓ -168.1%	63 ↑ +121.9%	-21 ↓ -133.9%	-618 ↓ -2773.7%	188 ↑ +130.4%	-496 ↓ -363.6%	-254 ↑ +48.7%
棚卸資産の増減額（△は増加）	- -	195 -	-294 ↓ -251.0%	-26 ↑ +91.2%	-418 ↓ -1516.9%	168 ↑ +140.1%	13 ↓ -92.2%	-900 ↓ -7001.0%	-110 ↑ +87.8%	143 ↑ +230.7%	-169 ↓ -217.8%	-721 ↓ -327.0%	73 ↑ +110.2%
仕入債務の増減額（△は減少）	- -	63 -	442 ↑ +601.0%	-242 ↓ -154.6%	168 ↑ +169.5%	-155 ↓ -192.1%	285 ↑ +284.2%	303 ↑ +6.5%	-430 ↓ -241.7%	202 ↑ +146.9%	-189 ↓ -193.9%	72 ↑ +137.9%	-313 ↓ -537.0%
未払費用の増減額（△は減少）	- -	81 -	92 ↑ +13.2%	-140 ↓ -252.4%	35 ↑ +124.8%	-13 ↓ -137.2%	41 ↑ +417.0%	299 ↑ +632.4%	-147 ↓ -149.1%	-197 ↓ -34.4%	21 ↑ +110.5%	-14 ↓ -168.8%	30 ↑ +311.2%
その他	- -	4 -	-32 ↓ -994.1%	-0 ↑ +98.7%	-5 ↓ -1068.7%	15 ↑ +407.8%	6 ↓ -57.6%	-167 ↓ -2744.4%	39 ↑ +123.6%	81 ↑ +104.9%	21 ↓ -74.6%	-123 ↓ -699.9%	131 ↑ +206.2%
小計	- -	1,396 -	573 ↓ -58.9%	793 ↑ +38.3%	211 ↓ -73.4%	546 ↑ +158.7%	953 ↑ +74.4%	894 ↓ -6.2%	745 ↓ -16.6%	1,188 ↑ +59.5%	1,188 ↓ -0.1%	463 ↓ -61.1%	1,492 ↑ +222.6%
利息及び配当金の受取額	- -	12 -	14 ↑ +10.4%	13 ↓ -1.3%	13 ↓ -3.7%	16 ↑ +23.9%	18 ↑ +11.4%	17 ↓ -6.2%	19 ↑ +12.0%	30 ↑ +58.9%	31 ↑ +5.2%	33 ↑ +5.4%	42 ↑ +29.3%
利息の支払額	- -	-43 -	-33 ↑ +23.5%	-23 ↑ +28.0%	-19 ↑ +17.1%	-18 ↑ +6.7%	-16 ↑ +11.9%	-15 ↑ +3.1%	-20 ↓ -31.7%	-19 ↑ +5.6%	-21 ↓ -11.1%	-41 ↓ -93.5%	-82 ↓ -97.5%
法人税等の支払額	- -	-30 -	-14 ↑ +54.9%	-250 ↓ -1745.6%	-5 ↑ +98.0%	-53 ↓ -981.7%	-23 ↑ +56.4%	-132 ↓ -472.5%	-421 ↓ -219.6%	-75 ↑ +82.3%	-231 ↓ -209.8%	-226 ↑ +2.3%	-239 ↓ -5.6%
営業活動によるキャッシュ・フロー	- -	1,335 -	542 ↓ -59.4%	638 ↑ +17.8%	314 ↓ -50.8%	491 ↑ +56.4%	978 ↑ +99.1%	763 ↓ -22.0%	491 ↓ -35.7%	1,124 ↑ +129.1%	966 ↓ -14.0%	228 ↓ -76.4%	1,215 ↑ +432.3%
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	- -	-157 -	-556 ↓ -254.3%	-810 ↓ -45.6%	-420 ↑ +48.2%	-523 ↓ -24.6%	-541 ↓ -3.4%	-1,091 ↓ -101.9%	-464 ↑ +57.5%	-456 ↑ +1.6%	-567 ↓ -24.1%	-1,875 ↓ -231.0%	-2,708 ↓ -44.4%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	1 -	0 ↓ -48.1%
無形固定資産の取得による支出	- -	-31 -	-35 ↓ -13.1%	-26 ↑ +24.8%	-35 ↓ -32.5%	-17 ↑ +51.3%	-59 ↓ -244.2%	-21 ↑ +64.4%	-34 ↓ -64.7%	-94 ↓ -171.9%	-274 ↓ -191.8%	-335 ↓ -22.3%	-25 ↑ +92.6%
貸付けによる支出	- -	-2 -	-5 ↓ -140.1%	-1 ↑ +77.9%	- -	-4 -	-1 ↑ +85.5%	-1 ↓ -18.2%	-0 ↑ +32.0%	- -	-1 -	-1 ↑ +33.3%	- -
貸付金の回収による収入	- -	3 -	5 ↑ +79.7%	2 ↓ -47.1%	2 ↓ -24.4%	3 ↑ +40.9%	2 ↓ -7.1%	1 ↓ -43.7%	1 ↑ +1.5%	1 ↓ -7.9%	2 ↑ +78.3%	0 ↓ -91.3%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-117 -	-593 ↓ -407.4%	-837 ↓ -41.1%	-455 ↑ +45.6%	-511 ↓ -12.3%	-599 ↓ -17.3%	-1,131 ↓ -88.8%	-496 ↑ +56.1%	-644 ↓ -29.7%	-839 ↓ -30.3%	-2,210 ↓ -163.4%	-2,732 ↓ -23.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-600 -	113 ↑ +118.8%	500 ↑ +344.4%	200 ↓ -60.0%	-100 ↓ -150.0%	-300 ↓ -200.0%	400 ↑ +233.3%	-700 ↓ -275.0%	-200 ↑ +71.4%	-200 0.0%	2,800 ↑ +1500.0%	-900 ↓ -132.1%
ファイナンス・リース債務の返済による支出	- -	-49 -	-52 ↓ -4.9%	-43 ↑ +17.1%	-38 ↑ +10.8%	-41 ↓ -6.1%	-15 ↑ +62.7%	-10 ↑ +35.6%	-10 ↑ +0.8%	-9 ↑ +9.5%	-5 ↑ +47.3%	-3 ↑ +34.9%	-2 ↑ +35.7%
長期借入れによる収入	- -	600 -	300 ↓ -50.0%	600 ↑ +100.0%	800 ↑ +33.3%	700 ↓ -12.5%	700 0.0%	700 0.0%	1,400 ↑ +100.0%	800 ↓ -42.9%	1,000 ↑ +25.0%	- -	4,300 -
長期借入金の返済による支出	- -	-621 -	-591 ↑ +4.8%	-616 ↓ -4.2%	-652 ↓ -5.9%	-520 ↑ +20.2%	-550 ↓ -5.8%	-620 ↓ -12.7%	-775 ↓ -25.0%	-820 ↓ -5.8%	-815 ↑ +0.6%	-880 ↓ -8.0%	-804 ↑ +8.7%
配当金の支払額	- -	-72 -	-72 ↑ +0.0%	-72 ↑ +0.0%	-85 ↓ -19.0%	-71 ↑ +16.7%	-71 ↑ +0.0%	-71 ↑ +0.1%	-89 ↓ -25.3%	-71 ↑ +20.0%	-106 ↓ -49.1%	-89 ↑ +16.0%	-106 ↓ -19.4%
財務活動によるキャッシュ・フロー	- -	-782 -	-343 ↑ +56.2%	288 ↑ +184.1%	223 ↓ -22.5%	-32 ↓ -114.2%	-236 ↓ -643.8%	399 ↑ +269.0%	-174 ↓ -143.5%	-300 ↓ -72.7%	-126 ↑ +58.1%	1,828 ↑ +1553.8%	2,488 ↑ +36.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	436 -	-395 ↓ -190.5%	89 ↑ +122.5%	82 ↓ -7.6%	-51 ↓ -162.6%	142 ↑ +376.5%	31 ↓ -78.5%	-179 ↓ -686.4%	180 ↑ +200.5%	2 ↓ -99.0%	-154 ↓ -8339.5%	970 ↑ +732.0%
現金及び現金同等物の残高	382 -	818 ↑ +114.2%	424 ↓ -48.2%	513 ↑ +21.0%	595 ↑ +16.0%	543 ↓ -8.7%	686 ↑ +26.2%	716 ↑ +4.5%	537 ↓ -25.0%	717 ↑ +33.6%	719 ↑ +0.3%	566 ↓ -21.3%	1,536 ↑ +171.5%

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

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（△）

334

483

↑ +44.7%

163

↓ -66.2%

105

↓ -35.8%

↓ -23.7%

347

↑ +333.9%

849

↑ +145.1%

805

↓ -5.3%

1,023

↑ +27.1%

797

↓ -22.1%

1,032

↑ +29.6%

911

↓ -11.8%

減価償却費

379

419

↑ +10.6%

546

↑ +30.2%

676

↑ +23.8%

577

↓ -14.6%

495

↓ -14.3%

538

↑ +8.7%

643

↑ +19.6%

729

↑ +13.4%

567

↓ -22.2%

702

↑ +23.7%

919

↑ +31.0%

固定資産除却損

↑ +6.0%

↓ -38.3%

↓ -95.6%

↑ +2514.7%

↓ -7.3%

↓ -2.0%

↑ +83.1%

↓ -55.4%

↓ -51.9%

↑ +1579.4%

↓ -65.9%

貸倒引当金の増減額（△は減少）

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +41633.3%

↓ -100.0%

-1

↑ +115.1%

0.0%

賞与引当金の増減額（△は減少）

↓ -60.3%

-26

↓ -185.0%

-1

↑ +97.2%

-22

↓ -2914.9%

↑ +323.2%

-3

↓ -106.0%

-4

↓ -26.5%

↑ +434.6%

↑ +86.0%

↓ -44.4%

↑ +92.7%

退職給付引当金の増減額（△は減少）

-25

-35

↓ -38.1%

-24

↑ +32.3%

-35

↓ -47.5%

-32

↑ +9.8%

-31

↑ +2.8%

-35

↓ -14.1%

-50

↓ -42.7%

-71

↓ -41.7%

-15

↑ +78.5%

-1

↑ +95.8%

前払年金費用の増減額（△は増加）

-79

-93

↓ -17.5%

受取利息及び受取配当金

-12

-13

↓ -10.4%

-13

↑ +1.5%

-13

↑ +3.4%

-16

↓ -23.8%

-18

↓ -11.5%

-17

↑ +6.3%

-19

↓ -12.1%

-30

↓ -58.9%

-31

↓ -5.2%

-33

↓ -6.0%

-43

↓ -30.3%

支払利息

↓ -24.0%

↓ -27.9%

↓ -18.2%

↓ -6.5%

↓ -12.5%

↓ -2.5%

↑ +27.3%

↓ -3.6%

↑ +13.3%

↑ +91.9%

↑ +103.2%

手形売却損

↓ -46.2%

↑ +145.3%

↓ -2.1%

↓ -5.5%

↑ +1.2%

↓ -7.3%

↑ +7.6%

↓ -42.4%

↓ -12.3%

↑ +6.0%

↓ -48.1%

固定資産売却損益（△は益）

-1

-0

0.0%

売上債権の増減額（△は増加）

154

-455

↓ -394.8%

627

↑ +237.9%

-359

↓ -157.3%

-108

↑ +69.9%

-290

↓ -168.1%

↑ +121.9%

-21

↓ -133.9%

-618

↓ -2773.7%

188

↑ +130.4%

-496

↓ -363.6%

-254

↑ +48.7%

棚卸資産の増減額（△は増加）

195

-294

↓ -251.0%

-26

↑ +91.2%

-418

↓ -1516.9%

168

↑ +140.1%

↓ -92.2%

-900

↓ -7001.0%

-110

↑ +87.8%

143

↑ +230.7%

-169

↓ -217.8%

-721

↓ -327.0%

↑ +110.2%

仕入債務の増減額（△は減少）

442

↑ +601.0%

-242

↓ -154.6%

168

↑ +169.5%

-155

↓ -192.1%

285

↑ +284.2%

303

↑ +6.5%

-430

↓ -241.7%

202

↑ +146.9%

-189

↓ -193.9%

↑ +137.9%

-313

↓ -537.0%

未払費用の増減額（△は減少）

↑ +13.2%

-140

↓ -252.4%

↑ +124.8%

-13

↓ -137.2%

↑ +417.0%

299

↑ +632.4%

-147

↓ -149.1%

-197

↓ -34.4%

↑ +110.5%

-14

↓ -168.8%

↑ +311.2%

その他

-32

↓ -994.1%

-0

↑ +98.7%

-5

↓ -1068.7%

↑ +407.8%

↓ -57.6%

-167

↓ -2744.4%

↑ +123.6%

↑ +104.9%

↓ -74.6%

-123

↓ -699.9%

131

↑ +206.2%

小計

1,396

573

↓ -58.9%

793

↑ +38.3%

211

↓ -73.4%

546

↑ +158.7%

953

↑ +74.4%

894

↓ -6.2%

745

↓ -16.6%

1,188

↑ +59.5%

1,188

↓ -0.1%

463

↓ -61.1%

1,492

↑ +222.6%

利息及び配当金の受取額

↑ +10.4%

↓ -1.3%

↓ -3.7%

↑ +23.9%

↑ +11.4%

↓ -6.2%

↑ +12.0%

↑ +58.9%

↑ +5.2%

↑ +5.4%

↑ +29.3%

利息の支払額

-43

-33

↑ +23.5%

-23

↑ +28.0%

-19

↑ +17.1%

-18

↑ +6.7%

-16

↑ +11.9%

-15

↑ +3.1%

-20

↓ -31.7%

-19

↑ +5.6%

-21

↓ -11.1%

-41

↓ -93.5%

-82

↓ -97.5%

法人税等の支払額

-30

-14

↑ +54.9%

-250

↓ -1745.6%

-5

↑ +98.0%

-53

↓ -981.7%

-23

↑ +56.4%

-132

↓ -472.5%

-421

↓ -219.6%

-75

↑ +82.3%

-231

↓ -209.8%

-226

↑ +2.3%

-239

↓ -5.6%

営業活動によるキャッシュ・フロー

1,335

542

↓ -59.4%

638

↑ +17.8%

314

↓ -50.8%

491

↑ +56.4%

978

↑ +99.1%

763

↓ -22.0%

491

↓ -35.7%

1,124

↑ +129.1%

966

↓ -14.0%

228

↓ -76.4%

1,215

↑ +432.3%

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

-157

-556

↓ -254.3%

-810

↓ -45.6%

-420

↑ +48.2%

-523

↓ -24.6%

-541

↓ -3.4%

-1,091

↓ -101.9%

-464

↑ +57.5%

-456

↑ +1.6%

-567

↓ -24.1%

-1,875

↓ -231.0%

-2,708

↓ -44.4%

有形固定資産の売却による収入

↓ -48.1%

無形固定資産の取得による支出

-31

-35

↓ -13.1%

-26

↑ +24.8%

-35

↓ -32.5%

-17

↑ +51.3%

-59

↓ -244.2%

-21

↑ +64.4%

-34

↓ -64.7%

-94

↓ -171.9%

-274

↓ -191.8%

-335

↓ -22.3%

-25

↑ +92.6%

貸付けによる支出

-2

-5

↓ -140.1%

-1

↑ +77.9%

-4

-1

↑ +85.5%

-1

↓ -18.2%

-0

↑ +32.0%

-1

↑ +33.3%

貸付金の回収による収入

↑ +79.7%

↓ -47.1%

↓ -24.4%

↑ +40.9%

↓ -7.1%

↓ -43.7%

↑ +1.5%

↓ -7.9%

↑ +78.3%

↓ -91.3%

0.0%

投資活動によるキャッシュ・フロー

-117

-593

↓ -407.4%

-837

↓ -41.1%

-455

↑ +45.6%

-511

↓ -12.3%

-599

↓ -17.3%

-1,131

↓ -88.8%

-496

↑ +56.1%

-644

↓ -29.7%

-839

↓ -30.3%

-2,210

↓ -163.4%

-2,732

↓ -23.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-600

113

↑ +118.8%

500

↑ +344.4%

200

↓ -60.0%

-100

↓ -150.0%

-300

↓ -200.0%

400

↑ +233.3%

-700

↓ -275.0%

-200

↑ +71.4%

-200

0.0%

2,800

↑ +1500.0%

-900

↓ -132.1%

ファイナンス・リース債務の返済による支出

-49

-52

↓ -4.9%

-43

↑ +17.1%

-38

↑ +10.8%

-41

↓ -6.1%

-15

↑ +62.7%

-10

↑ +35.6%

-10

↑ +0.8%

-9

↑ +9.5%

-5

↑ +47.3%

-3

↑ +34.9%

-2

↑ +35.7%

長期借入れによる収入

600

300

↓ -50.0%

600

↑ +100.0%

800

↑ +33.3%

700

↓ -12.5%

700

0.0%

700

0.0%

1,400

↑ +100.0%

800

↓ -42.9%

1,000

↑ +25.0%

4,300

長期借入金の返済による支出

-621

-591

↑ +4.8%

-616

↓ -4.2%

-652

↓ -5.9%

-520

↑ +20.2%

-550

↓ -5.8%

-620

↓ -12.7%

-775

↓ -25.0%

-820

↓ -5.8%

-815

↑ +0.6%

-880

↓ -8.0%

-804

↑ +8.7%

配当金の支払額

-72

↑ +0.0%

-72

↑ +0.0%

-85

↓ -19.0%

-71

↑ +16.7%

-71

↑ +0.0%

-71

↑ +0.1%

-89

↓ -25.3%

-71

↑ +20.0%

-106

↓ -49.1%

-89

↑ +16.0%

-106

↓ -19.4%

財務活動によるキャッシュ・フロー

-782

-343

↑ +56.2%

288

↑ +184.1%

223

↓ -22.5%

-32

↓ -114.2%

-236

↓ -643.8%

399

↑ +269.0%

-174

↓ -143.5%

-300

↓ -72.7%

-126

↑ +58.1%

1,828

↑ +1553.8%

2,488

↑ +36.1%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

436

-395

↓ -190.5%

↑ +122.5%

↓ -7.6%

-51

↓ -162.6%

142

↑ +376.5%

↓ -78.5%

-179

↓ -686.4%

180

↑ +200.5%

↓ -99.0%

-154

↓ -8339.5%

970

↑ +732.0%

現金及び現金同等物の残高

382

818

↑ +114.2%

424

↓ -48.2%

513

↑ +21.0%

595

↑ +16.0%

543

↓ -8.7%

686

↑ +26.2%

716

↑ +4.5%

537

↓ -25.0%

717

↑ +33.6%

719

↑ +0.3%

566

↓ -21.3%

1,536

↑ +171.5%

重松製作所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	6,781 -	7,410 ↑ +9.3%	7,002 ↓ -5.5%	7,205 ↑ +2.9%	6,983 ↓ -3.1%	7,506 ↑ +7.5%	8,403 ↑ +11.9%	8,105 ↓ -3.5%	8,907 ↑ +9.9%	8,660 ↓ -2.8%	9,482 ↑ +9.5%	10,450 ↑ +10.2%
商品売上高	3,253 -	3,400 ↑ +4.5%	3,507 ↑ +3.2%	3,590 ↑ +2.3%	3,765 ↑ +4.9%	4,091 ↑ +8.7%	4,297 ↑ +5.0%	3,814 ↓ -11.3%	3,969 ↑ +4.1%	4,335 ↑ +9.2%	4,630 ↑ +6.8%	5,143 ↑ +11.1%
売上高	10,034 -	10,809 ↑ +7.7%	10,510 ↓ -2.8%	10,795 ↑ +2.7%	10,748 ↓ -0.4%	11,597 ↑ +7.9%	12,700 ↑ +9.5%	11,919 ↓ -6.2%	12,876 ↑ +8.0%	12,995 ↑ +0.9%	14,113 ↑ +8.6%	15,593 ↑ +10.5%
売上原価
製品期首棚卸高	605 -	545 ↓ -9.8%	551 ↑ +1.1%	625 ↑ +13.4%	791 ↑ +26.5%	805 ↑ +1.8%	739 ↓ -8.3%	1,110 ↑ +50.3%	1,072 ↓ -3.4%	1,031 ↓ -3.8%	900 ↓ -12.6%	1,189 ↑ +32.0%
当期製品製造原価	4,337 -	4,803 ↑ +10.8%	5,017 ↑ +4.5%	5,255 ↑ +4.7%	5,001 ↓ -4.8%	5,140 ↑ +2.8%	6,023 ↑ +17.2%	5,597 ↓ -7.1%	6,003 ↑ +7.3%	5,991 ↓ -0.2%	6,793 ↑ +13.4%	7,394 ↑ +8.8%
合計	4,941 -	5,349 ↑ +8.2%	5,569 ↑ +4.1%	5,880 ↑ +5.6%	5,793 ↓ -1.5%	5,945 ↑ +2.6%	6,762 ↑ +13.7%	6,707 ↓ -0.8%	7,075 ↑ +5.5%	7,022 ↓ -0.8%	7,694 ↑ +9.6%	8,583 ↑ +11.6%
製品他勘定振替高	37 -	133 ↑ +264.1%	79 ↓ -40.5%	64 ↓ -19.7%	60 ↓ -6.3%	65 ↑ +8.5%	34 ↓ -47.6%	27 ↓ -21.4%	16 ↓ -39.9%	18 ↑ +12.1%	15 ↓ -15.5%	20 ↑ +32.3%
製品期末棚卸高	545 -	551 ↑ +1.1%	625 ↑ +13.4%	791 ↑ +26.5%	805 ↑ +1.8%	739 ↓ -8.3%	1,110 ↑ +50.3%	1,072 ↓ -3.4%	1,031 ↓ -3.8%	900 ↓ -12.6%	1,189 ↑ +32.0%	1,009 ↓ -15.1%
製品売上原価	4,359 -	4,664 ↑ +7.0%	4,864 ↑ +4.3%	5,025 ↑ +3.3%	4,928 ↓ -1.9%	5,142 ↑ +4.3%	5,618 ↑ +9.3%	5,609 ↓ -0.2%	6,029 ↑ +7.5%	6,104 ↑ +1.2%	6,490 ↑ +6.3%	7,554 ↑ +16.4%
商品期首棚卸高	796 -	691 ↓ -13.2%	930 ↑ +34.7%	886 ↓ -4.7%	1,060 ↑ +19.6%	1,010 ↓ -4.7%	949 ↓ -6.0%	1,028 ↑ +8.4%	1,177 ↑ +14.5%	956 ↓ -18.8%	1,171 ↑ +22.6%	1,385 ↑ +18.3%
当期商品仕入高	2,376 -	2,825 ↑ +18.9%	2,535 ↓ -10.2%	2,820 ↑ +11.2%	2,671 ↓ -5.3%	2,951 ↑ +10.5%	3,095 ↑ +4.9%	2,764 ↓ -10.7%	2,549 ↓ -7.8%	3,113 ↑ +22.1%	3,411 ↑ +9.6%	3,445 ↑ +1.0%
合計	3,171 -	3,515 ↑ +10.8%	3,466 ↓ -1.4%	3,706 ↑ +6.9%	3,731 ↑ +0.7%	3,961 ↑ +6.1%	4,044 ↑ +2.1%	3,792 ↓ -6.2%	3,726 ↓ -1.7%	4,068 ↑ +9.2%	4,583 ↑ +12.6%	4,830 ↑ +5.4%
商品他勘定振替高	18 -	14 ↓ -23.3%	16 ↑ +11.6%	16 ↑ +0.2%	24 ↑ +52.8%	27 ↑ +12.6%	22 ↓ -18.5%	7 ↓ -66.7%	9 ↑ +15.7%	8 ↓ -8.6%	6 ↓ -23.7%	12 ↑ +98.1%
商品期末棚卸高	691 -	930 ↑ +34.7%	886 ↓ -4.7%	1,060 ↑ +19.6%	1,010 ↓ -4.7%	949 ↓ -6.0%	1,028 ↑ +8.4%	1,177 ↑ +14.5%	956 ↓ -18.8%	1,171 ↑ +22.6%	1,385 ↑ +18.3%	1,389 ↑ +0.2%
商品売上原価	2,462 -	2,571 ↑ +4.4%	2,563 ↓ -0.3%	2,630 ↑ +2.6%	2,697 ↑ +2.5%	2,985 ↑ +10.7%	2,993 ↑ +0.3%	2,608 ↓ -12.9%	2,762 ↑ +5.9%	2,889 ↑ +4.6%	3,191 ↑ +10.5%	3,430 ↑ +7.5%
売上原価	6,822 -	7,235 ↑ +6.1%	7,428 ↑ +2.7%	7,655 ↑ +3.1%	7,625 ↓ -0.4%	8,127 ↑ +6.6%	8,611 ↑ +6.0%	8,217 ↓ -4.6%	8,790 ↑ +7.0%	8,993 ↑ +2.3%	9,681 ↑ +7.7%	10,984 ↑ +13.5%
売上総利益又は売上総損失（△）	3,213 -	3,575 ↑ +11.3%	3,082 ↓ -13.8%	3,139 ↑ +1.9%	3,123 ↓ -0.5%	3,470 ↑ +11.1%	4,089 ↑ +17.8%	3,702 ↓ -9.5%	4,085 ↑ +10.3%	4,003 ↓ -2.0%	4,431 ↑ +10.7%	4,610 ↑ +4.0%
販売費及び一般管理費	2,821 -	2,975 ↑ +5.5%	3,017 ↑ +1.4%	3,048 ↑ +1.0%	3,030 ↓ -0.6%	3,163 ↑ +4.4%	3,266 ↑ +3.3%	3,097 ↓ -5.2%	3,120 ↑ +0.7%	3,218 ↑ +3.1%	3,362 ↑ +4.5%	3,555 ↑ +5.7%
営業利益又は営業損失（△）	392 -	599 ↑ +52.9%	65 ↓ -89.2%	92 ↑ +41.5%	92 ↑ +0.9%	307 ↑ +232.4%	823 ↑ +167.7%	605 ↓ -26.5%	965 ↑ +59.5%	785 ↓ -18.7%	1,069 ↑ +36.3%	1,055 ↓ -1.4%
営業外収益
受取利息	1 -	1 ↓ -40.0%	1 ↓ -35.1%	0 ↓ -34.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +662.0%
受取配当金	11 -	13 ↑ +16.4%	13 ↑ +0.5%	13 ↓ -2.1%	16 ↑ +24.9%	17 ↑ +11.9%	16 ↓ -6.0%	19 ↑ +12.7%	30 ↑ +59.4%	31 ↑ +5.2%	33 ↑ +5.4%	41 ↑ +25.6%
仕入割引	- -	- -	- -	- -	- -	- -	6 -	3 ↓ -45.2%	3 ↓ -0.6%	3 ↑ +3.9%	4 ↑ +1.2%	4 ↑ +23.5%
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	13 ↑ +1297.0%	1 ↓ -92.4%
利子補給金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
受取謝礼金	4 -	5 ↑ +7.8%	5 0.0%	- -	- -	- -	5 -	10 ↑ +74.8%	8 ↓ -13.7%	10 ↑ +20.0%	12 ↑ +24.9%	11 ↓ -8.7%
その他	- -	- -	25 -	19 ↓ -24.0%	15 ↓ -20.0%	16 ↑ +3.1%	8 ↓ -49.2%	23 ↑ +188.5%	13 ↓ -42.5%	7 ↓ -45.9%	12 ↑ +75.0%	6 ↓ -53.3%
営業外収益	49 -	43 ↓ -13.2%	58 ↑ +36.5%	63 ↑ +8.1%	63 ↓ -0.5%	67 ↑ +6.5%	91 ↑ +36.8%	89 ↓ -2.3%	92 ↑ +3.1%	53 ↓ -42.7%	75 ↑ +42.1%	74 ↓ -0.3%
営業外費用
支払利息	41 -	32 ↓ -23.5%	23 ↓ -27.0%	19 ↓ -16.9%	18 ↓ -6.5%	16 ↓ -12.5%	15 ↓ -2.5%	20 ↑ +27.3%	19 ↓ -3.6%	21 ↑ +13.3%	41 ↑ +91.9%	83 ↑ +103.2%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
その他	- -	- -	2 -	0 ↓ -89.8%	6 ↑ +2696.0%	2 ↓ -56.3%	0 ↓ -100.0%	0 0.0%	5 ↑ +1127.2%	4 ↓ -22.2%	5 ↑ +24.3%	13 ↑ +154.8%
営業外費用	92 -	58 ↓ -36.6%	54 ↓ -6.8%	49 ↓ -9.6%	64 ↑ +30.2%	54 ↓ -15.9%	55 ↑ +1.7%	41 ↓ -26.1%	31 ↓ -22.6%	37 ↑ +16.8%	46 ↑ +25.7%	196 ↑ +326.1%
経常利益又は経常損失（△）	349 -	583 ↑ +67.3%	68 ↓ -88.3%	105 ↑ +53.9%	91 ↓ -13.6%	320 ↑ +252.1%	859 ↑ +168.5%	654 ↓ -23.9%	1,025 ↑ +56.9%	801 ↓ -21.9%	1,098 ↑ +37.1%	933 ↓ -15.0%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -	- -
特別利益	- -	- -	104 -	- -	- -	37 -	- -	169 -	6 ↓ -96.7%	- -	0 -	- -
特別損失
固定資産除却損	15 -	15 ↑ +6.0%	9 ↓ -38.3%	0 ↓ -95.6%	11 ↑ +2514.7%	10 ↓ -7.3%	10 ↓ -2.0%	18 ↑ +83.1%	8 ↓ -55.4%	4 ↓ -51.9%	66 ↑ +1579.4%	22 ↓ -65.9%
特別損失	15 -	100 ↑ +587.7%	9 ↓ -90.5%	0 ↓ -95.6%	11 ↑ +2514.7%	10 ↓ -7.3%	10 ↓ -2.0%	18 ↑ +83.1%	8 ↓ -55.4%	4 ↓ -51.9%	66 ↑ +1579.4%	22 ↓ -65.9%
税引前当期純利益又は税引前当期純損失（△）	334 -	483 ↑ +44.7%	163 ↓ -66.2%	105 ↓ -35.8%	80 ↓ -23.7%	347 ↑ +333.9%	849 ↑ +145.1%	805 ↓ -5.3%	1,023 ↑ +27.1%	797 ↓ -22.1%	1,032 ↑ +29.6%	911 ↓ -11.8%
法人税、住民税及び事業税	34 -	170 ↑ +399.0%	6 ↓ -96.3%	36 ↑ +458.8%	12 ↓ -66.3%	96 ↑ +695.8%	287 ↑ +200.1%	145 ↓ -49.5%	204 ↑ +40.7%	218 ↑ +6.9%	231 ↑ +5.9%	195 ↓ -15.4%
法人税等調整額	73 -	-18 ↓ -124.6%	58 ↑ +425.0%	-2 ↓ -103.6%	21 ↑ +1095.1%	-15 ↓ -170.5%	-88 ↓ -493.9%	71 ↑ +179.9%	71 ↑ +0.1%	-5 ↓ -107.4%	21 ↑ +498.7%	13 ↓ -37.2%
法人税等	107 -	152 ↑ +42.4%	65 ↓ -57.5%	1 ↓ -97.9%	33 ↑ +2371.8%	81 ↑ +143.5%	198 ↑ +145.8%	215 ↑ +8.7%	275 ↑ +27.4%	213 ↓ -22.5%	252 ↑ +18.4%	208 ↓ -17.3%
当期純利益又は当期純損失（△）	227 -	331 ↑ +45.8%	98 ↓ -70.2%	103 ↑ +5.0%	47 ↓ -54.8%	266 ↑ +468.7%	651 ↑ +144.8%	589 ↓ -9.5%	748 ↑ +27.0%	584 ↓ -21.9%	781 ↑ +33.6%	702 ↓ -10.0%

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

売上高

製品売上高

6,781

7,410

↑ +9.3%

7,002

↓ -5.5%

7,205

↑ +2.9%

6,983

↓ -3.1%

7,506

↑ +7.5%

8,403

↑ +11.9%

8,105

↓ -3.5%

8,907

↑ +9.9%

8,660

↓ -2.8%

9,482

↑ +9.5%

10,450

↑ +10.2%

商品売上高

3,253

3,400

↑ +4.5%

3,507

↑ +3.2%

3,590

↑ +2.3%

3,765

↑ +4.9%

4,091

↑ +8.7%

4,297

↑ +5.0%

3,814

↓ -11.3%

3,969

↑ +4.1%

4,335

↑ +9.2%

4,630

↑ +6.8%

5,143

↑ +11.1%

売上高

10,034

10,809

↑ +7.7%

10,510

↓ -2.8%

10,795

↑ +2.7%

10,748

↓ -0.4%

11,597

↑ +7.9%

12,700

↑ +9.5%

11,919

↓ -6.2%

12,876

↑ +8.0%

12,995

↑ +0.9%

14,113

↑ +8.6%

15,593

↑ +10.5%

売上原価

製品期首棚卸高

605

545

↓ -9.8%

551

↑ +1.1%

625

↑ +13.4%

791

↑ +26.5%

805

↑ +1.8%

739

↓ -8.3%

1,110

↑ +50.3%

1,072

↓ -3.4%

1,031

↓ -3.8%

900

↓ -12.6%

1,189

↑ +32.0%

当期製品製造原価

4,337

4,803

↑ +10.8%

5,017

↑ +4.5%

5,255

↑ +4.7%

5,001

↓ -4.8%

5,140

↑ +2.8%

6,023

↑ +17.2%

5,597

↓ -7.1%

6,003

↑ +7.3%

5,991

↓ -0.2%

6,793

↑ +13.4%

7,394

↑ +8.8%

合計

4,941

5,349

↑ +8.2%

5,569

↑ +4.1%

5,880

↑ +5.6%

5,793

↓ -1.5%

5,945

↑ +2.6%

6,762

↑ +13.7%

6,707

↓ -0.8%

7,075

↑ +5.5%

7,022

↓ -0.8%

7,694

↑ +9.6%

8,583

↑ +11.6%

製品他勘定振替高

133

↑ +264.1%

↓ -40.5%

↓ -19.7%

↓ -6.3%

↑ +8.5%

↓ -47.6%

↓ -21.4%

↓ -39.9%

↑ +12.1%

↓ -15.5%

↑ +32.3%

製品期末棚卸高

545

551

↑ +1.1%

625

↑ +13.4%

791

↑ +26.5%

805

↑ +1.8%

739

↓ -8.3%

1,110

↑ +50.3%

1,072

↓ -3.4%

1,031

↓ -3.8%

900

↓ -12.6%

1,189

↑ +32.0%

1,009

↓ -15.1%

製品売上原価

4,359

4,664

↑ +7.0%

4,864

↑ +4.3%

5,025

↑ +3.3%

4,928

↓ -1.9%

5,142

↑ +4.3%

5,618

↑ +9.3%

5,609

↓ -0.2%

6,029

↑ +7.5%

6,104

↑ +1.2%

6,490

↑ +6.3%

7,554

↑ +16.4%

商品期首棚卸高

796

691

↓ -13.2%

930

↑ +34.7%

886

↓ -4.7%

1,060

↑ +19.6%

1,010

↓ -4.7%

949

↓ -6.0%

1,028

↑ +8.4%

1,177

↑ +14.5%

956

↓ -18.8%

1,171

↑ +22.6%

1,385

↑ +18.3%

当期商品仕入高

2,376

2,825

↑ +18.9%

2,535

↓ -10.2%

2,820

↑ +11.2%

2,671

↓ -5.3%

2,951

↑ +10.5%

3,095

↑ +4.9%

2,764

↓ -10.7%

2,549

↓ -7.8%

3,113

↑ +22.1%

3,411

↑ +9.6%

3,445

↑ +1.0%

合計

3,171

3,515

↑ +10.8%

3,466

↓ -1.4%

3,706

↑ +6.9%

3,731

↑ +0.7%

3,961

↑ +6.1%

4,044

↑ +2.1%

3,792

↓ -6.2%

3,726

↓ -1.7%

4,068

↑ +9.2%

4,583

↑ +12.6%

4,830

↑ +5.4%

商品他勘定振替高

↓ -23.3%

↑ +11.6%

↑ +0.2%

↑ +52.8%

↑ +12.6%

↓ -18.5%

↓ -66.7%

↑ +15.7%

↓ -8.6%

↓ -23.7%

↑ +98.1%

商品期末棚卸高

691

930

↑ +34.7%

886

↓ -4.7%

1,060

↑ +19.6%

1,010

↓ -4.7%

949

↓ -6.0%

1,028

↑ +8.4%

1,177

↑ +14.5%

956

↓ -18.8%

1,171

↑ +22.6%

1,385

↑ +18.3%

1,389

↑ +0.2%

商品売上原価

2,462

2,571

↑ +4.4%

2,563

↓ -0.3%

2,630

↑ +2.6%

2,697

↑ +2.5%

2,985

↑ +10.7%

2,993

↑ +0.3%

2,608

↓ -12.9%

2,762

↑ +5.9%

2,889

↑ +4.6%

3,191

↑ +10.5%

3,430

↑ +7.5%

売上原価

6,822

7,235

↑ +6.1%

7,428

↑ +2.7%

7,655

↑ +3.1%

7,625

↓ -0.4%

8,127

↑ +6.6%

8,611

↑ +6.0%

8,217

↓ -4.6%

8,790

↑ +7.0%

8,993

↑ +2.3%

9,681

↑ +7.7%

10,984

↑ +13.5%

売上総利益又は売上総損失（△）

3,213

3,575

↑ +11.3%

3,082

↓ -13.8%

3,139

↑ +1.9%

3,123

↓ -0.5%

3,470

↑ +11.1%

4,089

↑ +17.8%

3,702

↓ -9.5%

4,085

↑ +10.3%

4,003

↓ -2.0%

4,431

↑ +10.7%

4,610

↑ +4.0%

販売費及び一般管理費

2,821

2,975

↑ +5.5%

3,017

↑ +1.4%

3,048

↑ +1.0%

3,030

↓ -0.6%

3,163

↑ +4.4%

3,266

↑ +3.3%

3,097

↓ -5.2%

3,120

↑ +0.7%

3,218

↑ +3.1%

3,362

↑ +4.5%

3,555

↑ +5.7%

営業利益又は営業損失（△）

392

599

↑ +52.9%

↓ -89.2%

↑ +41.5%

↑ +0.9%

307

↑ +232.4%

823

↑ +167.7%

605

↓ -26.5%

965

↑ +59.5%

785

↓ -18.7%

1,069

↑ +36.3%

1,055

↓ -1.4%

営業外収益

受取利息

↓ -40.0%

↓ -35.1%

↓ -34.3%

0.0%

↑ +662.0%

受取配当金

↑ +16.4%

↑ +0.5%

↓ -2.1%

↑ +24.9%

↑ +11.9%

↓ -6.0%

↑ +12.7%

↑ +59.4%

↑ +5.2%

↑ +5.4%

↑ +25.6%

仕入割引

↓ -45.2%

↓ -0.6%

↑ +3.9%

↑ +1.2%

↑ +23.5%

受取手数料

↑ +1297.0%

↓ -92.4%

利子補給金

受取謝礼金

↑ +7.8%

0.0%

↑ +74.8%

↓ -13.7%

↑ +20.0%

↑ +24.9%

↓ -8.7%

その他

↓ -24.0%

↓ -20.0%

↑ +3.1%

↓ -49.2%

↑ +188.5%

↓ -42.5%

↓ -45.9%

↑ +75.0%

↓ -53.3%

営業外収益

↓ -13.2%

↑ +36.5%

↑ +8.1%

↓ -0.5%

↑ +6.5%

↑ +36.8%

↓ -2.3%

↑ +3.1%

↓ -42.7%

↑ +42.1%

↓ -0.3%

営業外費用

支払利息

↓ -23.5%

↓ -27.0%

↓ -16.9%

↓ -6.5%

↓ -12.5%

↓ -2.5%

↑ +27.3%

↓ -3.6%

↑ +13.3%

↑ +91.9%

↑ +103.2%

シンジケートローン手数料

100

その他

↓ -89.8%

↑ +2696.0%

↓ -56.3%

↓ -100.0%

0.0%

↑ +1127.2%

↓ -22.2%

↑ +24.3%

↑ +154.8%

営業外費用

↓ -36.6%

↓ -6.8%

↓ -9.6%

↑ +30.2%

↓ -15.9%

↑ +1.7%

↓ -26.1%

↓ -22.6%

↑ +16.8%

↑ +25.7%

196

↑ +326.1%

経常利益又は経常損失（△）

349

583

↑ +67.3%

↓ -88.3%

105

↑ +53.9%

↓ -13.6%

320

↑ +252.1%

859

↑ +168.5%

654

↓ -23.9%

1,025

↑ +56.9%

801

↓ -21.9%

1,098

↑ +37.1%

933

↓ -15.0%

特別利益

固定資産売却益

特別利益

104

169

↓ -96.7%

特別損失

固定資産除却損

↑ +6.0%

↓ -38.3%

↓ -95.6%

↑ +2514.7%

↓ -7.3%

↓ -2.0%

↑ +83.1%

↓ -55.4%

↓ -51.9%

↑ +1579.4%

↓ -65.9%

特別損失

100

↑ +587.7%

↓ -90.5%

↓ -95.6%

↑ +2514.7%

↓ -7.3%

↓ -2.0%

↑ +83.1%

↓ -55.4%

↓ -51.9%

↑ +1579.4%

↓ -65.9%

税引前当期純利益又は税引前当期純損失（△）

334

483

↑ +44.7%

163

↓ -66.2%

105

↓ -35.8%

↓ -23.7%

347

↑ +333.9%

849

↑ +145.1%

805

↓ -5.3%

1,023

↑ +27.1%

797

↓ -22.1%

1,032

↑ +29.6%

911

↓ -11.8%

法人税、住民税及び事業税

170

↑ +399.0%

↓ -96.3%

↑ +458.8%

↓ -66.3%

↑ +695.8%

287

↑ +200.1%

145

↓ -49.5%

204

↑ +40.7%

218

↑ +6.9%

231

↑ +5.9%

195

↓ -15.4%

法人税等調整額

-18

↓ -124.6%

↑ +425.0%

-2

↓ -103.6%

↑ +1095.1%

-15

↓ -170.5%

-88

↓ -493.9%

↑ +179.9%

↑ +0.1%

-5

↓ -107.4%

↑ +498.7%

↓ -37.2%

法人税等

107

152

↑ +42.4%

↓ -57.5%

↓ -97.9%

↑ +2371.8%

↑ +143.5%

198

↑ +145.8%

215

↑ +8.7%

275

↑ +27.4%

213

↓ -22.5%

252

↑ +18.4%

208

↓ -17.3%

当期純利益又は当期純損失（△）

227

331

↑ +45.8%

↓ -70.2%

103

↑ +5.0%

↓ -54.8%

266

↑ +468.7%

651

↑ +144.8%

589

↓ -9.5%

748

↑ +27.0%

584

↓ -21.9%

781

↑ +33.6%

702

↓ -10.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,558 -	1,264 ↓ -18.9%	1,353 ↑ +7.0%	1,435 ↑ +6.1%	1,354 ↓ -5.7%	1,496 ↑ +10.5%	1,527 ↑ +2.0%	1,347 ↓ -11.8%	1,627 ↑ +20.8%	1,629 ↑ +0.1%	1,476 ↓ -9.4%	2,446 ↑ +65.7%
受取手形	- -	864 -	1,103 ↑ +27.6%	693 ↓ -37.2%	450 ↓ -35.0%	556 ↑ +23.4%	643 ↑ +15.7%	803 ↑ +24.9%	674 ↓ -16.1%	965 ↑ +43.2%	345 ↓ -64.2%	180 ↓ -47.8%	61 ↓ -66.3%
電子記録債権	- -	- -	- -	69 -	540 ↑ +683.1%	430 ↓ -20.4%	464 ↑ +8.0%	440 ↓ -5.2%	518 ↑ +17.8%	768 ↑ +48.2%	912 ↑ +18.8%	1,265 ↑ +38.6%	1,512 ↑ +19.5%
売掛金	- -	1,842 -	2,056 ↑ +11.6%	1,762 ↓ -14.3%	1,886 ↑ +7.0%	1,992 ↑ +5.6%	2,153 ↑ +8.1%	1,947 ↓ -9.5%	2,013 ↑ +3.4%	2,086 ↑ +3.6%	2,369 ↑ +13.6%	2,674 ↑ +12.8%	2,799 ↑ +4.7%
商品及び製品	- -	1,236 -	1,481 ↑ +19.9%	1,512 ↑ +2.0%	1,851 ↑ +22.5%	1,815 ↓ -2.0%	1,687 ↓ -7.0%	2,138 ↑ +26.7%	2,249 ↑ +5.2%	1,986 ↓ -11.7%	2,072 ↑ +4.3%	2,574 ↑ +24.2%	2,397 ↓ -6.9%
仕掛品	- -	234 -	400 ↑ +70.7%	398 ↓ -0.4%	469 ↑ +17.9%	482 ↑ +2.6%	461 ↓ -4.2%	611 ↑ +32.4%	615 ↑ +0.7%	580 ↓ -5.7%	641 ↑ +10.6%	666 ↑ +3.9%	726 ↑ +9.0%
原材料及び貯蔵品	- -	882 -	765 ↓ -13.3%	762 ↓ -0.3%	770 ↑ +0.9%	626 ↓ -18.7%	761 ↑ +21.6%	1,061 ↑ +39.4%	1,056 ↓ -0.5%	1,210 ↑ +14.6%	1,231 ↑ +1.8%	1,425 ↑ +15.7%	1,469 ↑ +3.1%
前渡金	- -	- -	17 -	2 ↓ -90.9%	- -	- -	- -	- -	- -	0 -	2 ↑ +734.6%	1 ↓ -67.6%	12 ↑ +1382.9%
前払費用	- -	23 -	27 ↑ +15.3%	28 ↑ +6.4%	40 ↑ +40.2%	39 ↓ -1.7%	29 ↓ -26.6%	40 ↑ +39.9%	64 ↑ +61.2%	48 ↓ -26.0%	68 ↑ +43.0%	70 ↑ +2.5%	76 ↑ +8.0%
その他	- -	15 -	10 ↓ -37.8%	90 ↑ +845.5%	13 ↓ -85.8%	10 ↓ -24.9%	5 ↓ -44.8%	103 ↑ +1833.3%	92 ↓ -10.0%	72 ↓ -21.7%	40 ↓ -44.9%	103 ↑ +159.4%	57 ↓ -44.8%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -2771.1%	-1 0.0%	-0 ↑ +96.4%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	6,800 -	7,278 ↑ +7.0%	6,766 ↓ -7.0%	7,453 ↑ +10.2%	7,302 ↓ -2.0%	7,699 ↑ +5.4%	8,667 ↑ +12.6%	8,627 ↓ -0.5%	9,342 ↑ +8.3%	9,311 ↓ -0.3%	10,434 ↑ +12.1%	11,553 ↑ +10.7%
固定資産
有形固定資産
建物	- -	2,910 -	2,910 ↑ +0.0%	2,921 ↑ +0.4%	2,937 ↑ +0.5%	2,959 ↑ +0.8%	3,052 ↑ +3.2%	3,130 ↑ +2.6%	3,149 ↑ +0.6%	3,163 ↑ +0.4%	3,195 ↑ +1.0%	3,201 ↑ +0.2%	6,547 ↑ +104.5%
減価償却累計額	- -	-1,263 -	-1,361 ↓ -7.8%	-1,453 ↓ -6.8%	-1,542 ↓ -6.1%	-1,628 ↓ -5.6%	-1,711 ↓ -5.1%	-1,797 ↓ -5.0%	-1,887 ↓ -5.0%	-1,974 ↓ -4.7%	-2,061 ↓ -4.4%	-2,144 ↓ -4.0%	-2,251 ↓ -5.0%
建物（純額）	- -	1,647 -	1,549 ↓ -5.9%	1,468 ↓ -5.3%	1,395 ↓ -5.0%	1,331 ↓ -4.6%	1,341 ↑ +0.7%	1,334 ↓ -0.5%	1,262 ↓ -5.4%	1,188 ↓ -5.9%	1,135 ↓ -4.5%	1,057 ↓ -6.9%	4,295 ↑ +306.4%
構築物	- -	97 -	97 ↑ +0.9%	98 ↑ +0.4%	98 0.0%	112 ↑ +15.0%	114 ↑ +1.2%	115 ↑ +1.0%	115 0.0%	115 ↑ +0.4%	115 0.0%	122 ↑ +6.0%	455 ↑ +271.7%
減価償却累計額	- -	-72 -	-76 ↓ -6.2%	-80 ↓ -4.8%	-83 ↓ -3.8%	-86 ↓ -3.7%	-90 ↓ -4.3%	-86 ↑ +4.2%	-90 ↓ -4.6%	-92 ↓ -2.6%	-94 ↓ -2.5%	-97 ↓ -2.9%	-102 ↓ -4.6%
構築物（純額）	- -	25 -	21 ↓ -14.3%	18 ↓ -15.3%	15 ↓ -16.9%	27 ↑ +77.8%	24 ↓ -8.9%	29 ↑ +20.2%	25 ↓ -13.6%	23 ↓ -7.4%	21 ↓ -9.9%	25 ↑ +19.9%	353 ↑ +1299.7%
機械及び装置	- -	2,759 -	2,920 ↑ +5.9%	3,418 ↑ +17.0%	3,517 ↑ +2.9%	3,663 ↑ +4.1%	3,845 ↑ +5.0%	4,553 ↑ +18.4%	4,606 ↑ +1.2%	4,831 ↑ +4.9%	4,918 ↑ +1.8%	4,947 ↑ +0.6%	4,970 ↑ +0.5%
減価償却累計額	- -	-2,419 -	-2,526 ↓ -4.4%	-2,628 ↓ -4.1%	-2,798 ↓ -6.4%	-2,954 ↓ -5.6%	-3,073 ↓ -4.0%	-3,202 ↓ -4.2%	-3,442 ↓ -7.5%	-3,713 ↓ -7.9%	-3,900 ↓ -5.0%	-4,028 ↓ -3.3%	-4,043 ↓ -0.4%
機械及び装置（純額）	- -	340 -	394 ↑ +16.1%	789 ↑ +100.1%	719 ↓ -8.9%	709 ↓ -1.4%	773 ↑ +9.0%	1,350 ↑ +74.8%	1,164 ↓ -13.8%	1,118 ↓ -4.0%	1,017 ↓ -9.0%	918 ↓ -9.7%	927 ↑ +0.9%
工具、器具及び備品	- -	2,855 -	3,134 ↑ +9.8%	3,402 ↑ +8.6%	3,584 ↑ +5.3%	3,861 ↑ +7.7%	3,909 ↑ +1.2%	4,019 ↑ +2.8%	4,215 ↑ +4.9%	4,357 ↑ +3.4%	4,613 ↑ +5.9%	4,605 ↓ -0.2%	4,693 ↑ +1.9%
減価償却累計額	- -	-2,644 -	-2,732 ↓ -3.3%	-2,924 ↓ -7.0%	-3,195 ↓ -9.3%	-3,402 ↓ -6.5%	-3,381 ↑ +0.6%	-3,465 ↓ -2.5%	-3,567 ↓ -2.9%	-3,722 ↓ -4.4%	-3,814 ↓ -2.5%	-3,936 ↓ -3.2%	-4,136 ↓ -5.1%
工具、器具及び備品（純額）	- -	210 -	402 ↑ +91.5%	478 ↑ +18.9%	389 ↓ -18.7%	460 ↑ +18.2%	527 ↑ +14.7%	554 ↑ +5.0%	648 ↑ +16.9%	635 ↓ -2.0%	799 ↑ +25.9%	669 ↓ -16.2%	557 ↓ -16.8%
土地	- -	824 -	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	824 0.0%	845 ↑ +2.5%	845 0.0%	845 0.0%	845 0.0%	847 ↑ +0.3%
リース資産	- -	235 -	193 ↓ -17.9%	193 0.0%	151 ↓ -21.7%	118 ↓ -22.3%	133 ↑ +13.1%	133 0.0%	133 0.0%	133 0.0%	136 ↑ +2.5%	136 0.0%	136 0.0%
減価償却累計額	- -	-87 -	-77 ↑ +11.1%	-112 ↓ -45.4%	-97 ↑ +12.9%	-84 ↑ +13.6%	-102 ↓ -20.8%	-114 ↓ -11.9%	-121 ↓ -6.1%	-128 ↓ -5.7%	-125 ↑ +2.2%	-128 ↓ -2.4%	-130 ↓ -1.5%
リース資産（純額）	- -	149 -	116 ↓ -21.8%	81 ↓ -30.1%	54 ↓ -33.8%	33 ↓ -38.1%	31 ↓ -6.3%	19 ↓ -38.7%	12 ↓ -36.2%	5 ↓ -56.0%	12 ↑ +114.1%	9 ↓ -26.1%	7 ↓ -22.6%
建設仮勘定	- -	- -	231 -	- -	51 -	73 ↑ +42.5%	- -	- -	- -	6 -	15 ↑ +140.3%	1,419 ↑ +9129.5%	- -
有形固定資産	- -	3,194 -	3,539 ↑ +10.8%	3,658 ↑ +3.4%	3,446 ↓ -5.8%	3,456 ↑ +0.3%	3,520 ↑ +1.8%	4,110 ↑ +16.8%	3,956 ↓ -3.7%	3,820 ↓ -3.4%	3,843 ↑ +0.6%	4,943 ↑ +28.6%	6,986 ↑ +41.4%
無形固定資産
ソフトウエア	- -	65 -	66 ↑ +1.3%	65 ↓ -2.6%	77 ↑ +18.7%	67 ↓ -12.9%	94 ↑ +40.1%	82 ↓ -12.8%	82 ↑ +0.4%	116 ↑ +41.3%	111 ↓ -4.3%	584 ↑ +426.7%	470 ↓ -19.5%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	258 ↑ +1115.7%	13 ↓ -95.1%	- -
その他	- -	- -	- -	- -	- -	- -	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
無形固定資産	- -	122 -	106 ↓ -13.1%	91 ↓ -14.1%	91 ↑ +0.2%	85 ↓ -6.5%	109 ↑ +28.0%	95 ↓ -13.5%	92 ↓ -2.6%	145 ↑ +57.7%	375 ↑ +158.4%	604 ↑ +60.8%	477 ↓ -21.0%
投資その他の資産
投資有価証券	- -	703 -	533 ↓ -24.2%	715 ↑ +34.2%	924 ↑ +29.2%	888 ↓ -3.8%	790 ↓ -11.1%	1,045 ↑ +32.4%	1,590 ↑ +52.1%	1,840 ↑ +15.7%	2,499 ↑ +35.8%	1,932 ↓ -22.7%	2,334 ↑ +20.8%
出資金	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
長期前払費用	- -	8 -	6 ↓ -29.5%	3 ↓ -47.2%	12 ↑ +290.9%	2 ↓ -79.0%	1 ↓ -63.7%	11 ↑ +1154.0%	3 ↓ -76.6%	0 ↓ -84.5%	15 ↑ +3445.0%	3 ↓ -79.7%	12 ↑ +296.1%
前払年金費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -	171 ↑ +117.5%
その他	- -	- -	- -	- -	- -	- -	- -	51 -	51 ↑ +0.4%	51 ↓ -0.8%	51 ↓ -0.3%	50 ↓ -1.7%	53 ↑ +6.0%
投資その他の資産	- -	854 -	582 ↓ -31.9%	760 ↑ +30.7%	976 ↑ +28.4%	930 ↓ -4.7%	828 ↓ -10.9%	1,113 ↑ +34.3%	1,648 ↑ +48.1%	1,894 ↑ +15.0%	2,567 ↑ +35.5%	2,066 ↓ -19.5%	2,573 ↑ +24.5%
固定資産	- -	4,170 -	4,227 ↑ +1.4%	4,510 ↑ +6.7%	4,513 ↑ +0.1%	4,471 ↓ -0.9%	4,457 ↓ -0.3%	5,317 ↑ +19.3%	5,696 ↑ +7.1%	5,860 ↑ +2.9%	6,785 ↑ +15.8%	7,612 ↑ +12.2%	10,036 ↑ +31.8%
資産	- -	10,971 -	11,505 ↑ +4.9%	11,276 ↓ -2.0%	11,967 ↑ +6.1%	11,772 ↓ -1.6%	12,157 ↑ +3.3%	13,984 ↑ +15.0%	14,322 ↑ +2.4%	15,202 ↑ +6.1%	16,097 ↑ +5.9%	18,046 ↑ +12.1%	21,589 ↑ +19.6%
負債の部
流動負債
支払手形	- -	164 -	274 ↑ +67.2%	37 ↓ -86.6%	43 ↑ +18.0%	35 ↓ -18.5%	54 ↑ +52.5%	62 ↑ +14.4%	105 ↑ +70.8%	111 ↑ +5.0%	104 ↓ -6.2%	89 ↓ -13.8%	- -
電子記録債務	- -	- -	- -	1,936 -	2,068 ↑ +6.8%	1,909 ↓ -7.7%	1,987 ↑ +4.1%	2,249 ↑ +13.2%	1,930 ↓ -14.2%	1,896 ↓ -1.7%	1,758 ↓ -7.3%	2,270 ↑ +29.1%	1,737 ↓ -23.5%
買掛金	- -	2,322 -	2,655 ↑ +14.3%	714 ↓ -73.1%	744 ↑ +4.2%	756 ↑ +1.6%	944 ↑ +24.8%	978 ↑ +3.6%	823 ↓ -15.8%	1,054 ↑ +27.9%	1,009 ↓ -4.2%	583 ↓ -42.2%	893 ↑ +53.0%
短期借入金	- -	488 -	600 ↑ +23.1%	1,100 ↑ +83.3%	1,300 ↑ +18.2%	1,200 ↓ -7.7%	900 ↓ -25.0%	1,300 ↑ +44.4%	600 ↓ -53.8%	400 ↓ -33.3%	200 ↓ -50.0%	3,000 ↑ +1400.0%	2,100 ↓ -30.0%
１年内返済予定の長期借入金	- -	591 -	616 ↑ +4.2%	652 ↑ +5.9%	520 ↓ -20.2%	550 ↑ +5.8%	620 ↑ +12.7%	700 ↑ +12.9%	820 ↑ +17.1%	815 ↓ -0.6%	880 ↑ +8.0%	740 ↓ -15.9%	719 ↓ -2.9%
リース負債	- -	52 -	43 ↓ -17.2%	38 ↓ -10.8%	31 ↓ -18.2%	13 ↓ -56.8%	10 ↓ -27.8%	10 ↓ -0.8%	9 ↓ -9.5%	4 ↓ -50.3%	3 ↓ -31.0%	2 ↓ -35.7%	2 0.0%
未払金	- -	111 -	258 ↑ +132.3%	73 ↓ -71.8%	67 ↓ -7.9%	81 ↑ +21.4%	76 ↓ -7.3%	67 ↓ -11.3%	82 ↑ +22.2%	176 ↑ +114.9%	150 ↓ -14.6%	34 ↓ -77.1%	242 ↑ +601.2%
未払費用	- -	199 -	290 ↑ +46.0%	151 ↓ -48.1%	185 ↑ +22.9%	172 ↓ -7.0%	213 ↑ +23.7%	512 ↑ +140.2%	365 ↓ -28.7%	168 ↓ -54.0%	189 ↑ +12.4%	175 ↓ -7.5%	205 ↑ +17.2%
未払法人税等	- -	21 -	178 ↑ +727.5%	- -	49 -	7 ↓ -85.8%	109 ↑ +1460.0%	267 ↑ +143.7%	19 ↓ -92.9%	150 ↑ +692.4%	135 ↓ -10.0%	143 ↑ +5.8%	99 ↓ -30.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	25 -	71 ↑ +188.0%	73 ↑ +3.1%	20 ↓ -72.5%	43 ↑ +115.7%
預り金	- -	16 -	18 ↑ +9.8%	18 ↑ +2.6%	38 ↑ +108.3%	39 ↑ +0.8%	19 ↓ -51.9%	20 ↑ +8.5%	23 ↑ +13.3%	23 ↓ -0.5%	47 ↑ +106.6%	23 ↓ -51.0%	26 ↑ +14.5%
賞与引当金	- -	166 -	197 ↑ +18.1%	171 ↓ -13.0%	170 ↓ -0.4%	149 ↓ -12.8%	197 ↑ +32.6%	194 ↓ -1.5%	190 ↓ -1.9%	203 ↑ +6.4%	225 ↑ +11.2%	238 ↑ +5.6%	262 ↑ +10.2%
その他	- -	12 -	2 ↓ -86.7%	3 ↑ +64.6%	1 ↓ -52.8%	2 ↑ +22.2%	1 ↓ -1.4%	2 ↑ +25.3%	2 ↓ -9.9%	2 ↑ +32.3%	3 ↑ +17.0%	2 ↓ -16.5%	2 ↑ +11.1%
流動負債	- -	4,307 -	5,192 ↑ +20.6%	4,911 ↓ -5.4%	5,259 ↑ +7.1%	4,986 ↓ -5.2%	5,249 ↑ +5.3%	6,372 ↑ +21.4%	5,156 ↓ -19.1%	5,125 ↓ -0.6%	4,776 ↓ -6.8%	7,320 ↑ +53.3%	6,330 ↓ -13.5%
固定負債
長期借入金	- -	1,278 -	962 ↓ -24.7%	910 ↓ -5.4%	1,190 ↑ +30.8%	1,340 ↑ +12.6%	1,420 ↑ +6.0%	1,420 0.0%	1,925 ↑ +35.6%	1,910 ↓ -0.8%	2,030 ↑ +6.3%	1,290 ↓ -36.5%	4,808 ↑ +272.7%
リース負債	- -	122 -	79 ↓ -35.1%	45 ↓ -42.5%	17 ↓ -62.1%	21 ↑ +22.8%	25 ↑ +19.1%	16 ↓ -38.3%	7 ↓ -56.2%	2 ↓ -63.7%	9 ↑ +250.8%	7 ↓ -22.2%	5 ↓ -28.6%
繰延税金負債	- -	- -	- -	- -	- -	285 -	240 ↓ -15.8%	230 ↓ -4.2%	468 ↑ +103.1%	615 ↑ +31.5%	812 ↑ +32.0%	675 ↓ -16.8%	815 ↑ +20.7%
その他	- -	- -	- -	- -	- -	- -	- -	190 -	183 ↓ -3.8%	186 ↑ +1.4%	187 ↑ +0.5%	189 ↑ +1.3%	195 ↑ +3.2%
固定負債	- -	2,303 -	1,802 ↓ -21.7%	1,743 ↓ -3.3%	1,923 ↑ +10.3%	2,050 ↑ +6.6%	2,046 ↓ -0.2%	1,993 ↓ -2.6%	2,669 ↑ +33.9%	2,729 ↑ +2.2%	3,038 ↑ +11.3%	2,161 ↓ -28.9%	5,823 ↑ +169.5%
負債	- -	6,610 -	6,994 ↑ +5.8%	6,653 ↓ -4.9%	7,182 ↑ +7.9%	7,037 ↓ -2.0%	7,295 ↑ +3.7%	8,365 ↑ +14.7%	7,825 ↓ -6.5%	7,854 ↑ +0.4%	7,813 ↓ -0.5%	9,481 ↑ +21.3%	12,153 ↑ +28.2%
純資産の部
株主資本
資本金	- -	570 -	570 0.0%	570 0.0%	570 0.0%	570 0.0%	570 0.0%	570 0.0%	570 0.0%	570 0.0%	570 0.0%	570 0.0%	570 0.0%
資本剰余金
資本準備金	- -	273 -	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%
資本剰余金	- -	273 -	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%
利益剰余金
利益準備金	- -	143 -	143 0.0%	143 0.0%	143 0.0%	143 0.0%	143 0.0%	143 0.0%	143 0.0%	143 0.0%	143 0.0%	143 0.0%	143 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	538 -	544 ↑ +1.0%	535 ↓ -1.5%	527 ↓ -1.5%	519 ↓ -1.6%	511 ↓ -1.6%	503 ↓ -1.6%	495 ↓ -1.6%	487 ↓ -1.6%	478 ↓ -1.7%	464 ↓ -2.9%	456 ↓ -1.7%
別途積立金	- -	1,792 -	1,792 0.0%	1,792 0.0%	1,792 0.0%	1,792 0.0%	1,792 0.0%	1,792 0.0%	1,792 0.0%	1,792 0.0%	1,792 0.0%	1,792 0.0%	1,792 0.0%
繰越利益剰余金	- -	679 -	933 ↑ +37.3%	968 ↑ +3.7%	994 ↑ +2.7%	978 ↓ -1.6%	1,181 ↑ +20.8%	1,769 ↑ +49.8%	2,277 ↑ +28.7%	2,963 ↑ +30.1%	3,448 ↑ +16.4%	4,154 ↑ +20.5%	4,757 ↑ +14.5%
利益剰余金	- -	3,152 -	3,411 ↑ +8.2%	3,438 ↑ +0.8%	3,456 ↑ +0.5%	3,432 ↓ -0.7%	3,626 ↑ +5.7%	4,206 ↑ +16.0%	4,707 ↑ +11.9%	5,384 ↑ +14.4%	5,861 ↑ +8.9%	6,553 ↑ +11.8%	7,148 ↑ +9.1%
自己株式	- -	-13 -	-14 ↓ -8.3%	-56 ↓ -287.1%	-57 ↓ -1.8%	-57 ↓ -0.1%	-57 0.0%	-57 0.0%	-57 ↓ -0.0%	-57 0.0%	-57 0.0%	-57 0.0%	-57 0.0%
株主資本	- -	3,981 -	4,239 ↑ +6.5%	4,225 ↓ -0.3%	4,242 ↑ +0.4%	4,217 ↓ -0.6%	4,412 ↑ +4.6%	4,992 ↑ +13.1%	5,492 ↑ +10.0%	6,169 ↑ +12.3%	6,647 ↑ +7.7%	7,338 ↑ +10.4%	7,934 ↑ +8.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	380 -	271 ↓ -28.5%	398 ↑ +46.6%	543 ↑ +36.4%	518 ↓ -4.5%	450 ↓ -13.2%	627 ↑ +39.4%	1,005 ↑ +60.2%	1,179 ↑ +17.3%	1,636 ↑ +38.8%	1,227 ↓ -25.0%	1,502 ↑ +22.5%
評価・換算差額等	- -	380 -	271 ↓ -28.5%	398 ↑ +46.6%	543 ↑ +36.4%	518 ↓ -4.5%	450 ↓ -13.2%	627 ↑ +39.4%	1,005 ↑ +60.2%	1,179 ↑ +17.3%	1,636 ↑ +38.8%	1,227 ↓ -25.0%	1,502 ↑ +22.5%
純資産	4,054 -	4,361 ↑ +7.6%	4,511 ↑ +3.4%	4,623 ↑ +2.5%	4,785 ↑ +3.5%	4,736 ↓ -1.0%	4,862 ↑ +2.7%	5,619 ↑ +15.6%	6,497 ↑ +15.6%	7,348 ↑ +13.1%	8,283 ↑ +12.7%	8,565 ↑ +3.4%	9,436 ↑ +10.2%
負債純資産	- -	10,971 -	11,505 ↑ +4.9%	11,276 ↓ -2.0%	11,967 ↑ +6.1%	11,772 ↓ -1.6%	12,157 ↑ +3.3%	13,984 ↑ +15.0%	14,322 ↑ +2.4%	15,202 ↑ +6.1%	16,097 ↑ +5.9%	18,046 ↑ +12.1%	21,589 ↑ +19.6%

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

1,558

1,264

↓ -18.9%

1,353

↑ +7.0%

1,435

↑ +6.1%

1,354

↓ -5.7%

1,496

↑ +10.5%

1,527

↑ +2.0%

1,347

↓ -11.8%

1,627

↑ +20.8%

1,629

↑ +0.1%

1,476

↓ -9.4%

2,446

↑ +65.7%

受取手形

864

1,103

↑ +27.6%

693

↓ -37.2%

450

↓ -35.0%

556

↑ +23.4%

643

↑ +15.7%

803

↑ +24.9%

674

↓ -16.1%

965

↑ +43.2%

345

↓ -64.2%

180

↓ -47.8%

↓ -66.3%

電子記録債権

540

↑ +683.1%

430

↓ -20.4%

464

↑ +8.0%

440

↓ -5.2%

518

↑ +17.8%

768

↑ +48.2%

912

↑ +18.8%

1,265

↑ +38.6%

1,512

↑ +19.5%

売掛金

1,842

2,056

↑ +11.6%

1,762

↓ -14.3%

1,886

↑ +7.0%

1,992

↑ +5.6%

2,153

↑ +8.1%

1,947

↓ -9.5%

2,013

↑ +3.4%

2,086

↑ +3.6%

2,369

↑ +13.6%

2,674

↑ +12.8%

2,799

↑ +4.7%

商品及び製品

1,236

1,481

↑ +19.9%

1,512

↑ +2.0%

1,851

↑ +22.5%

1,815

↓ -2.0%

1,687

↓ -7.0%

2,138

↑ +26.7%

2,249

↑ +5.2%

1,986

↓ -11.7%

2,072

↑ +4.3%

2,574

↑ +24.2%

2,397

↓ -6.9%

仕掛品

234

400

↑ +70.7%

398

↓ -0.4%

469

↑ +17.9%

482

↑ +2.6%

461

↓ -4.2%

611

↑ +32.4%

615

↑ +0.7%

580

↓ -5.7%

641

↑ +10.6%

666

↑ +3.9%

726

↑ +9.0%

原材料及び貯蔵品

882

765

↓ -13.3%

762

↓ -0.3%

770

↑ +0.9%

626

↓ -18.7%

761

↑ +21.6%

1,061

↑ +39.4%

1,056

↓ -0.5%

1,210

↑ +14.6%

1,231

↑ +1.8%

1,425

↑ +15.7%

1,469

↑ +3.1%

前渡金

↓ -90.9%

↑ +734.6%

↓ -67.6%

↑ +1382.9%

前払費用

↑ +15.3%

↑ +6.4%

↑ +40.2%

↓ -1.7%

↓ -26.6%

↑ +39.9%

↑ +61.2%

↓ -26.0%

↑ +43.0%

↑ +2.5%

↑ +8.0%

その他

↓ -37.8%

↑ +845.5%

↓ -85.8%

↓ -24.9%

↓ -44.8%

103

↑ +1833.3%

↓ -10.0%

↓ -21.7%

↓ -44.9%

103

↑ +159.4%

↓ -44.8%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -2771.1%

-1

0.0%

-0

↑ +96.4%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

6,800

7,278

↑ +7.0%

6,766

↓ -7.0%

7,453

↑ +10.2%

7,302

↓ -2.0%

7,699

↑ +5.4%

8,667

↑ +12.6%

8,627

↓ -0.5%

9,342

↑ +8.3%

9,311

↓ -0.3%

10,434

↑ +12.1%

11,553

↑ +10.7%

固定資産

有形固定資産

建物

2,910

↑ +0.0%

2,921

↑ +0.4%

2,937

↑ +0.5%

2,959

↑ +0.8%

3,052

↑ +3.2%

3,130

↑ +2.6%

3,149

↑ +0.6%

3,163

↑ +0.4%

3,195

↑ +1.0%

3,201

↑ +0.2%

6,547

↑ +104.5%

減価償却累計額

-1,263

-1,361

↓ -7.8%

-1,453

↓ -6.8%

-1,542

↓ -6.1%

-1,628

↓ -5.6%

-1,711

↓ -5.1%

-1,797

↓ -5.0%

-1,887

↓ -5.0%

-1,974

↓ -4.7%

-2,061

↓ -4.4%

-2,144

↓ -4.0%

-2,251

↓ -5.0%

建物（純額）

1,647

1,549

↓ -5.9%

1,468

↓ -5.3%

1,395

↓ -5.0%

1,331

↓ -4.6%

1,341

↑ +0.7%

1,334

↓ -0.5%

1,262

↓ -5.4%

1,188

↓ -5.9%

1,135

↓ -4.5%

1,057

↓ -6.9%

4,295

↑ +306.4%

構築物

↑ +0.9%

↑ +0.4%

0.0%

112

↑ +15.0%

114

↑ +1.2%

115

↑ +1.0%

115

0.0%

115

↑ +0.4%

115

0.0%

122

↑ +6.0%

455

↑ +271.7%

減価償却累計額

-72

-76

↓ -6.2%

-80

↓ -4.8%

-83

↓ -3.8%

-86

↓ -3.7%

-90

↓ -4.3%

-86

↑ +4.2%

-90

↓ -4.6%

-92

↓ -2.6%

-94

↓ -2.5%

-97

↓ -2.9%

-102

↓ -4.6%

構築物（純額）

↓ -14.3%

↓ -15.3%

↓ -16.9%

↑ +77.8%

↓ -8.9%

↑ +20.2%

↓ -13.6%

↓ -7.4%

↓ -9.9%

↑ +19.9%

353

↑ +1299.7%

機械及び装置

2,759

2,920

↑ +5.9%

3,418

↑ +17.0%

3,517

↑ +2.9%

3,663

↑ +4.1%

3,845

↑ +5.0%

4,553

↑ +18.4%

4,606

↑ +1.2%

4,831

↑ +4.9%

4,918

↑ +1.8%

4,947

↑ +0.6%

4,970

↑ +0.5%

減価償却累計額

-2,419

-2,526

↓ -4.4%

-2,628

↓ -4.1%

-2,798

↓ -6.4%

-2,954

↓ -5.6%

-3,073

↓ -4.0%

-3,202

↓ -4.2%

-3,442

↓ -7.5%

-3,713

↓ -7.9%

-3,900

↓ -5.0%

-4,028

↓ -3.3%

-4,043

↓ -0.4%

機械及び装置（純額）

340

394

↑ +16.1%

789

↑ +100.1%

719

↓ -8.9%

709

↓ -1.4%

773

↑ +9.0%

1,350

↑ +74.8%

1,164

↓ -13.8%

1,118

↓ -4.0%

1,017

↓ -9.0%

918

↓ -9.7%

927

↑ +0.9%

工具、器具及び備品

2,855

3,134

↑ +9.8%

3,402

↑ +8.6%

3,584

↑ +5.3%

3,861

↑ +7.7%

3,909

↑ +1.2%

4,019

↑ +2.8%

4,215

↑ +4.9%

4,357

↑ +3.4%

4,613

↑ +5.9%

4,605

↓ -0.2%

4,693

↑ +1.9%

減価償却累計額

-2,644

-2,732

↓ -3.3%

-2,924

↓ -7.0%

-3,195

↓ -9.3%

-3,402

↓ -6.5%

-3,381

↑ +0.6%

-3,465

↓ -2.5%

-3,567

↓ -2.9%

-3,722

↓ -4.4%

-3,814

↓ -2.5%

-3,936

↓ -3.2%

-4,136

↓ -5.1%

工具、器具及び備品（純額）

210

402

↑ +91.5%

478

↑ +18.9%

389

↓ -18.7%

460

↑ +18.2%

527

↑ +14.7%

554

↑ +5.0%

648

↑ +16.9%

635

↓ -2.0%

799

↑ +25.9%

669

↓ -16.2%

557

↓ -16.8%

土地

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

824

0.0%

845

↑ +2.5%

845

0.0%

845

0.0%

845

0.0%

847

↑ +0.3%

リース資産

235

193

↓ -17.9%

193

0.0%

151

↓ -21.7%

118

↓ -22.3%

133

↑ +13.1%

133

0.0%

133

0.0%

133

0.0%

136

↑ +2.5%

136

0.0%

136

0.0%

減価償却累計額

-87

-77

↑ +11.1%

-112

↓ -45.4%

-97

↑ +12.9%

-84

↑ +13.6%

-102

↓ -20.8%

-114

↓ -11.9%

-121

↓ -6.1%

-128

↓ -5.7%

-125

↑ +2.2%

-128

↓ -2.4%

-130

↓ -1.5%

リース資産（純額）

149

116

↓ -21.8%

↓ -30.1%

↓ -33.8%

↓ -38.1%

↓ -6.3%

↓ -38.7%

↓ -36.2%

↓ -56.0%

↑ +114.1%

↓ -26.1%

↓ -22.6%

建設仮勘定

231

↑ +42.5%

↑ +140.3%

1,419

↑ +9129.5%

有形固定資産

3,194

3,539

↑ +10.8%

3,658

↑ +3.4%

3,446

↓ -5.8%

3,456

↑ +0.3%

3,520

↑ +1.8%

4,110

↑ +16.8%

3,956

↓ -3.7%

3,820

↓ -3.4%

3,843

↑ +0.6%

4,943

↑ +28.6%

6,986

↑ +41.4%

無形固定資産

ソフトウエア

↑ +1.3%

↓ -2.6%

↑ +18.7%

↓ -12.9%

↑ +40.1%

↓ -12.8%

↑ +0.4%

116

↑ +41.3%

111

↓ -4.3%

584

↑ +426.7%

470

↓ -19.5%

ソフトウエア仮勘定

258

↑ +1115.7%

↓ -95.1%

その他

0.0%

無形固定資産

122

106

↓ -13.1%

↓ -14.1%

↑ +0.2%

↓ -6.5%

109

↑ +28.0%

↓ -13.5%

↓ -2.6%

145

↑ +57.7%

375

↑ +158.4%

604

↑ +60.8%

477

↓ -21.0%

投資その他の資産

投資有価証券

703

533

↓ -24.2%

715

↑ +34.2%

924

↑ +29.2%

888

↓ -3.8%

790

↓ -11.1%

1,045

↑ +32.4%

1,590

↑ +52.1%

1,840

↑ +15.7%

2,499

↑ +35.8%

1,932

↓ -22.7%

2,334

↑ +20.8%

出資金

0.0%

長期前払費用

↓ -29.5%

↓ -47.2%

↑ +290.9%

↓ -79.0%

↓ -63.7%

↑ +1154.0%

↓ -76.6%

↓ -84.5%

↑ +3445.0%

↓ -79.7%

↑ +296.1%

前払年金費用

171

↑ +117.5%

その他

↑ +0.4%

↓ -0.8%

↓ -0.3%

↓ -1.7%

↑ +6.0%

投資その他の資産

854

582

↓ -31.9%

760

↑ +30.7%

976

↑ +28.4%

930

↓ -4.7%

828

↓ -10.9%

1,113

↑ +34.3%

1,648

↑ +48.1%

1,894

↑ +15.0%

2,567

↑ +35.5%

2,066

↓ -19.5%

2,573

↑ +24.5%

固定資産

4,170

4,227

↑ +1.4%

4,510

↑ +6.7%

4,513

↑ +0.1%

4,471

↓ -0.9%

4,457

↓ -0.3%

5,317

↑ +19.3%

5,696

↑ +7.1%

5,860

↑ +2.9%

6,785

↑ +15.8%

7,612

↑ +12.2%

10,036

↑ +31.8%

資産

10,971

11,505

↑ +4.9%

11,276

↓ -2.0%

11,967

↑ +6.1%

11,772

↓ -1.6%

12,157

↑ +3.3%

13,984

↑ +15.0%

14,322

↑ +2.4%

15,202

↑ +6.1%

16,097

↑ +5.9%

18,046

↑ +12.1%

21,589

↑ +19.6%

負債の部

流動負債

支払手形

164

274

↑ +67.2%

↓ -86.6%

↑ +18.0%

↓ -18.5%

↑ +52.5%

↑ +14.4%

105

↑ +70.8%

111

↑ +5.0%

104

↓ -6.2%

↓ -13.8%

電子記録債務

1,936

2,068

↑ +6.8%

1,909

↓ -7.7%

1,987

↑ +4.1%

2,249

↑ +13.2%

1,930

↓ -14.2%

1,896

↓ -1.7%

1,758

↓ -7.3%

2,270

↑ +29.1%

1,737

↓ -23.5%

買掛金

2,322

2,655

↑ +14.3%

714

↓ -73.1%

744

↑ +4.2%

756

↑ +1.6%

944

↑ +24.8%

978

↑ +3.6%

823

↓ -15.8%

1,054

↑ +27.9%

1,009

↓ -4.2%

583

↓ -42.2%

893

↑ +53.0%

短期借入金

488

600

↑ +23.1%

1,100

↑ +83.3%

1,300

↑ +18.2%

1,200

↓ -7.7%

900

↓ -25.0%

1,300

↑ +44.4%

600

↓ -53.8%

400

↓ -33.3%

200

↓ -50.0%

3,000

↑ +1400.0%

2,100

↓ -30.0%

１年内返済予定の長期借入金

591

616

↑ +4.2%

652

↑ +5.9%

520

↓ -20.2%

550

↑ +5.8%

620

↑ +12.7%

700

↑ +12.9%

820

↑ +17.1%

815

↓ -0.6%

880

↑ +8.0%

740

↓ -15.9%

719

↓ -2.9%

リース負債

↓ -17.2%

↓ -10.8%

↓ -18.2%

↓ -56.8%

↓ -27.8%

↓ -0.8%

↓ -9.5%

↓ -50.3%

↓ -31.0%

↓ -35.7%

0.0%

未払金

111

258

↑ +132.3%

↓ -71.8%

↓ -7.9%

↑ +21.4%

↓ -7.3%

↓ -11.3%

↑ +22.2%

176

↑ +114.9%

150

↓ -14.6%

↓ -77.1%

242

↑ +601.2%

未払費用

199

290

↑ +46.0%

151

↓ -48.1%

185

↑ +22.9%

172

↓ -7.0%

213

↑ +23.7%

512

↑ +140.2%

365

↓ -28.7%

168

↓ -54.0%

189

↑ +12.4%

175

↓ -7.5%

205

↑ +17.2%

未払法人税等

178

↑ +727.5%

↓ -85.8%

109

↑ +1460.0%

267

↑ +143.7%

↓ -92.9%

150

↑ +692.4%

135

↓ -10.0%

143

↑ +5.8%

↓ -30.5%

契約負債

↑ +188.0%

↑ +3.1%

↓ -72.5%

↑ +115.7%

預り金

↑ +9.8%

↑ +2.6%

↑ +108.3%

↑ +0.8%

↓ -51.9%

↑ +8.5%

↑ +13.3%

↓ -0.5%

↑ +106.6%

↓ -51.0%

↑ +14.5%

賞与引当金

166

197

↑ +18.1%

171

↓ -13.0%

170

↓ -0.4%

149

↓ -12.8%

197

↑ +32.6%

194

↓ -1.5%

190

↓ -1.9%

203

↑ +6.4%

225

↑ +11.2%

238

↑ +5.6%

262

↑ +10.2%

その他

↓ -86.7%

↑ +64.6%

↓ -52.8%

↑ +22.2%

↓ -1.4%

↑ +25.3%

↓ -9.9%

↑ +32.3%

↑ +17.0%

↓ -16.5%

↑ +11.1%

流動負債

4,307

5,192

↑ +20.6%

4,911

↓ -5.4%

5,259

↑ +7.1%

4,986

↓ -5.2%

5,249

↑ +5.3%

6,372

↑ +21.4%

5,156

↓ -19.1%

5,125

↓ -0.6%

4,776

↓ -6.8%

7,320

↑ +53.3%

6,330

↓ -13.5%

固定負債

長期借入金

1,278

962

↓ -24.7%

910

↓ -5.4%

1,190

↑ +30.8%

1,340

↑ +12.6%

1,420

↑ +6.0%

1,420

0.0%

1,925

↑ +35.6%

1,910

↓ -0.8%

2,030

↑ +6.3%

1,290

↓ -36.5%

4,808

↑ +272.7%

リース負債

122

↓ -35.1%

↓ -42.5%

↓ -62.1%

↑ +22.8%

↑ +19.1%

↓ -38.3%

↓ -56.2%

↓ -63.7%

↑ +250.8%

↓ -22.2%

↓ -28.6%

繰延税金負債

285

240

↓ -15.8%

230

↓ -4.2%

468

↑ +103.1%

615

↑ +31.5%

812

↑ +32.0%

675

↓ -16.8%

815

↑ +20.7%

その他

190

183

↓ -3.8%

186

↑ +1.4%

187

↑ +0.5%

189

↑ +1.3%

195

↑ +3.2%

固定負債

2,303

1,802

↓ -21.7%

1,743

↓ -3.3%

1,923

↑ +10.3%

2,050

↑ +6.6%

2,046

↓ -0.2%

1,993

↓ -2.6%

2,669

↑ +33.9%

2,729

↑ +2.2%

3,038

↑ +11.3%

2,161

↓ -28.9%

5,823

↑ +169.5%

負債

6,610

6,994

↑ +5.8%

6,653

↓ -4.9%

7,182

↑ +7.9%

7,037

↓ -2.0%

7,295

↑ +3.7%

8,365

↑ +14.7%

7,825

↓ -6.5%

7,854

↑ +0.4%

7,813

↓ -0.5%

9,481

↑ +21.3%

12,153

↑ +28.2%

純資産の部

株主資本

資本金

570

0.0%

570

0.0%

570

0.0%

570

0.0%

570

0.0%

570

0.0%

570

0.0%

570

0.0%

570

0.0%

570

0.0%

570

0.0%

資本剰余金

資本準備金

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

資本剰余金

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

利益剰余金

利益準備金

143

0.0%

143

0.0%

143

0.0%

143

0.0%

143

0.0%

143

0.0%

143

0.0%

143

0.0%

143

0.0%

143

0.0%

143

0.0%

その他利益剰余金

固定資産圧縮積立金

538

544

↑ +1.0%

535

↓ -1.5%

527

↓ -1.5%

519

↓ -1.6%

511

↓ -1.6%

503

↓ -1.6%

495

↓ -1.6%

487

↓ -1.6%

478

↓ -1.7%

464

↓ -2.9%

456

↓ -1.7%

別途積立金

1,792

0.0%

1,792

0.0%

1,792

0.0%

1,792

0.0%

1,792

0.0%

1,792

0.0%

1,792

0.0%

1,792

0.0%

1,792

0.0%

1,792

0.0%

1,792

0.0%

繰越利益剰余金

679

933

↑ +37.3%

968

↑ +3.7%

994

↑ +2.7%

978

↓ -1.6%

1,181

↑ +20.8%

1,769

↑ +49.8%

2,277

↑ +28.7%

2,963

↑ +30.1%

3,448

↑ +16.4%

4,154

↑ +20.5%

4,757

↑ +14.5%

利益剰余金

3,152

3,411

↑ +8.2%

3,438

↑ +0.8%

3,456

↑ +0.5%

3,432

↓ -0.7%

3,626

↑ +5.7%

4,206

↑ +16.0%

4,707

↑ +11.9%

5,384

↑ +14.4%

5,861

↑ +8.9%

6,553

↑ +11.8%

7,148

↑ +9.1%

自己株式

-13

-14

↓ -8.3%

-56

↓ -287.1%

-57

↓ -1.8%

-57

↓ -0.1%

-57

0.0%

-57

0.0%

-57

↓ -0.0%

-57

0.0%

-57

0.0%

-57

0.0%

-57

0.0%

株主資本

3,981

4,239

↑ +6.5%

4,225

↓ -0.3%

4,242

↑ +0.4%

4,217

↓ -0.6%

4,412

↑ +4.6%

4,992

↑ +13.1%

5,492

↑ +10.0%

6,169

↑ +12.3%

6,647

↑ +7.7%

7,338

↑ +10.4%

7,934

↑ +8.1%

評価・換算差額等

その他有価証券評価差額金

380

271

↓ -28.5%

398

↑ +46.6%

543

↑ +36.4%

518

↓ -4.5%

450

↓ -13.2%

627

↑ +39.4%

1,005

↑ +60.2%

1,179

↑ +17.3%

1,636

↑ +38.8%

1,227

↓ -25.0%

1,502

↑ +22.5%

評価・換算差額等

380

271

↓ -28.5%

398

↑ +46.6%

543

↑ +36.4%

518

↓ -4.5%

450

↓ -13.2%

627

↑ +39.4%

1,005

↑ +60.2%

1,179

↑ +17.3%

1,636

↑ +38.8%

1,227

↓ -25.0%

1,502

↑ +22.5%

純資産

4,054

4,361

↑ +7.6%

4,511

↑ +3.4%

4,623

↑ +2.5%

4,785

↑ +3.5%

4,736

↓ -1.0%

4,862

↑ +2.7%

5,619

↑ +15.6%

6,497

↑ +15.6%

7,348

↑ +13.1%

8,283

↑ +12.7%

8,565

↑ +3.4%

9,436

↑ +10.2%

負債純資産

10,971

11,505

↑ +4.9%

11,276

↓ -2.0%

11,967

↑ +6.1%

11,772

↓ -1.6%

12,157

↑ +3.3%

13,984

↑ +15.0%

14,322

↑ +2.4%

15,202

↑ +6.1%

16,097

↑ +5.9%

18,046

↑ +12.1%

21,589

↑ +19.6%

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（△）	- -	334 -	483 ↑ +44.7%	163 ↓ -66.2%	105 ↓ -35.8%	80 ↓ -23.7%	347 ↑ +333.9%	849 ↑ +145.1%	805 ↓ -5.3%	1,023 ↑ +27.1%	797 ↓ -22.1%	1,032 ↑ +29.6%	911 ↓ -11.8%
減価償却費	- -	379 -	419 ↑ +10.6%	546 ↑ +30.2%	676 ↑ +23.8%	577 ↓ -14.6%	495 ↓ -14.3%	538 ↑ +8.7%	643 ↑ +19.6%	729 ↑ +13.4%	567 ↓ -22.2%	702 ↑ +23.7%	919 ↑ +31.0%
固定資産除却損	- -	15 -	15 ↑ +6.0%	9 ↓ -38.3%	0 ↓ -95.6%	11 ↑ +2514.7%	10 ↓ -7.3%	10 ↓ -2.0%	18 ↑ +83.1%	8 ↓ -55.4%	4 ↓ -51.9%	66 ↑ +1579.4%	22 ↓ -65.9%
貸倒引当金の増減額（△は減少）	- -	0 -	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +41633.3%	0 ↓ -100.0%	-1 -	0 ↑ +115.1%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	76 -	30 ↓ -60.3%	-26 ↓ -185.0%	-1 ↑ +97.2%	-22 ↓ -2914.9%	48 ↑ +323.2%	-3 ↓ -106.0%	-4 ↓ -26.5%	12 ↑ +434.6%	23 ↑ +86.0%	13 ↓ -44.4%	24 ↑ +92.7%
退職給付引当金の増減額（△は減少）	- -	-25 -	-35 ↓ -38.1%	-24 ↑ +32.3%	-35 ↓ -47.5%	-32 ↑ +9.8%	-31 ↑ +2.8%	-35 ↓ -14.1%	-50 ↓ -42.7%	-71 ↓ -41.7%	-15 ↑ +78.5%	-1 ↑ +95.8%	- -
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-79 -	-93 ↓ -17.5%
受取利息及び受取配当金	- -	-12 -	-13 ↓ -10.4%	-13 ↑ +1.5%	-13 ↑ +3.4%	-16 ↓ -23.8%	-18 ↓ -11.5%	-17 ↑ +6.3%	-19 ↓ -12.1%	-30 ↓ -58.9%	-31 ↓ -5.2%	-33 ↓ -6.0%	-43 ↓ -30.3%
支払利息	- -	43 -	33 ↓ -24.0%	23 ↓ -27.9%	19 ↓ -18.2%	18 ↓ -6.5%	16 ↓ -12.5%	15 ↓ -2.5%	20 ↑ +27.3%	19 ↓ -3.6%	21 ↑ +13.3%	41 ↑ +91.9%	83 ↑ +103.2%
手形売却損	- -	6 -	3 ↓ -46.2%	7 ↑ +145.3%	7 ↓ -2.1%	7 ↓ -5.5%	7 ↑ +1.2%	6 ↓ -7.3%	7 ↑ +7.6%	4 ↓ -42.4%	3 ↓ -12.3%	4 ↑ +6.0%	2 ↓ -48.1%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	- -	-0 -	-0 0.0%
売上債権の増減額（△は増加）	- -	154 -	-455 ↓ -394.8%	627 ↑ +237.9%	-359 ↓ -157.3%	-108 ↑ +69.9%	-290 ↓ -168.1%	63 ↑ +121.9%	-21 ↓ -133.9%	-618 ↓ -2773.7%	188 ↑ +130.4%	-496 ↓ -363.6%	-254 ↑ +48.7%
棚卸資産の増減額（△は増加）	- -	195 -	-294 ↓ -251.0%	-26 ↑ +91.2%	-418 ↓ -1516.9%	168 ↑ +140.1%	13 ↓ -92.2%	-900 ↓ -7001.0%	-110 ↑ +87.8%	143 ↑ +230.7%	-169 ↓ -217.8%	-721 ↓ -327.0%	73 ↑ +110.2%
仕入債務の増減額（△は減少）	- -	63 -	442 ↑ +601.0%	-242 ↓ -154.6%	168 ↑ +169.5%	-155 ↓ -192.1%	285 ↑ +284.2%	303 ↑ +6.5%	-430 ↓ -241.7%	202 ↑ +146.9%	-189 ↓ -193.9%	72 ↑ +137.9%	-313 ↓ -537.0%
未払費用の増減額（△は減少）	- -	81 -	92 ↑ +13.2%	-140 ↓ -252.4%	35 ↑ +124.8%	-13 ↓ -137.2%	41 ↑ +417.0%	299 ↑ +632.4%	-147 ↓ -149.1%	-197 ↓ -34.4%	21 ↑ +110.5%	-14 ↓ -168.8%	30 ↑ +311.2%
その他	- -	4 -	-32 ↓ -994.1%	-0 ↑ +98.7%	-5 ↓ -1068.7%	15 ↑ +407.8%	6 ↓ -57.6%	-167 ↓ -2744.4%	39 ↑ +123.6%	81 ↑ +104.9%	21 ↓ -74.6%	-123 ↓ -699.9%	131 ↑ +206.2%
小計	- -	1,396 -	573 ↓ -58.9%	793 ↑ +38.3%	211 ↓ -73.4%	546 ↑ +158.7%	953 ↑ +74.4%	894 ↓ -6.2%	745 ↓ -16.6%	1,188 ↑ +59.5%	1,188 ↓ -0.1%	463 ↓ -61.1%	1,492 ↑ +222.6%
利息及び配当金の受取額	- -	12 -	14 ↑ +10.4%	13 ↓ -1.3%	13 ↓ -3.7%	16 ↑ +23.9%	18 ↑ +11.4%	17 ↓ -6.2%	19 ↑ +12.0%	30 ↑ +58.9%	31 ↑ +5.2%	33 ↑ +5.4%	42 ↑ +29.3%
利息の支払額	- -	-43 -	-33 ↑ +23.5%	-23 ↑ +28.0%	-19 ↑ +17.1%	-18 ↑ +6.7%	-16 ↑ +11.9%	-15 ↑ +3.1%	-20 ↓ -31.7%	-19 ↑ +5.6%	-21 ↓ -11.1%	-41 ↓ -93.5%	-82 ↓ -97.5%
法人税等の支払額	- -	-30 -	-14 ↑ +54.9%	-250 ↓ -1745.6%	-5 ↑ +98.0%	-53 ↓ -981.7%	-23 ↑ +56.4%	-132 ↓ -472.5%	-421 ↓ -219.6%	-75 ↑ +82.3%	-231 ↓ -209.8%	-226 ↑ +2.3%	-239 ↓ -5.6%
営業活動によるキャッシュ・フロー	- -	1,335 -	542 ↓ -59.4%	638 ↑ +17.8%	314 ↓ -50.8%	491 ↑ +56.4%	978 ↑ +99.1%	763 ↓ -22.0%	491 ↓ -35.7%	1,124 ↑ +129.1%	966 ↓ -14.0%	228 ↓ -76.4%	1,215 ↑ +432.3%
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	- -	-157 -	-556 ↓ -254.3%	-810 ↓ -45.6%	-420 ↑ +48.2%	-523 ↓ -24.6%	-541 ↓ -3.4%	-1,091 ↓ -101.9%	-464 ↑ +57.5%	-456 ↑ +1.6%	-567 ↓ -24.1%	-1,875 ↓ -231.0%	-2,708 ↓ -44.4%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	1 -	0 ↓ -48.1%
無形固定資産の取得による支出	- -	-31 -	-35 ↓ -13.1%	-26 ↑ +24.8%	-35 ↓ -32.5%	-17 ↑ +51.3%	-59 ↓ -244.2%	-21 ↑ +64.4%	-34 ↓ -64.7%	-94 ↓ -171.9%	-274 ↓ -191.8%	-335 ↓ -22.3%	-25 ↑ +92.6%
貸付けによる支出	- -	-2 -	-5 ↓ -140.1%	-1 ↑ +77.9%	- -	-4 -	-1 ↑ +85.5%	-1 ↓ -18.2%	-0 ↑ +32.0%	- -	-1 -	-1 ↑ +33.3%	- -
貸付金の回収による収入	- -	3 -	5 ↑ +79.7%	2 ↓ -47.1%	2 ↓ -24.4%	3 ↑ +40.9%	2 ↓ -7.1%	1 ↓ -43.7%	1 ↑ +1.5%	1 ↓ -7.9%	2 ↑ +78.3%	0 ↓ -91.3%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-117 -	-593 ↓ -407.4%	-837 ↓ -41.1%	-455 ↑ +45.6%	-511 ↓ -12.3%	-599 ↓ -17.3%	-1,131 ↓ -88.8%	-496 ↑ +56.1%	-644 ↓ -29.7%	-839 ↓ -30.3%	-2,210 ↓ -163.4%	-2,732 ↓ -23.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-600 -	113 ↑ +118.8%	500 ↑ +344.4%	200 ↓ -60.0%	-100 ↓ -150.0%	-300 ↓ -200.0%	400 ↑ +233.3%	-700 ↓ -275.0%	-200 ↑ +71.4%	-200 0.0%	2,800 ↑ +1500.0%	-900 ↓ -132.1%
ファイナンス・リース債務の返済による支出	- -	-49 -	-52 ↓ -4.9%	-43 ↑ +17.1%	-38 ↑ +10.8%	-41 ↓ -6.1%	-15 ↑ +62.7%	-10 ↑ +35.6%	-10 ↑ +0.8%	-9 ↑ +9.5%	-5 ↑ +47.3%	-3 ↑ +34.9%	-2 ↑ +35.7%
長期借入れによる収入	- -	600 -	300 ↓ -50.0%	600 ↑ +100.0%	800 ↑ +33.3%	700 ↓ -12.5%	700 0.0%	700 0.0%	1,400 ↑ +100.0%	800 ↓ -42.9%	1,000 ↑ +25.0%	- -	4,300 -
長期借入金の返済による支出	- -	-621 -	-591 ↑ +4.8%	-616 ↓ -4.2%	-652 ↓ -5.9%	-520 ↑ +20.2%	-550 ↓ -5.8%	-620 ↓ -12.7%	-775 ↓ -25.0%	-820 ↓ -5.8%	-815 ↑ +0.6%	-880 ↓ -8.0%	-804 ↑ +8.7%
配当金の支払額	- -	-72 -	-72 ↑ +0.0%	-72 ↑ +0.0%	-85 ↓ -19.0%	-71 ↑ +16.7%	-71 ↑ +0.0%	-71 ↑ +0.1%	-89 ↓ -25.3%	-71 ↑ +20.0%	-106 ↓ -49.1%	-89 ↑ +16.0%	-106 ↓ -19.4%
財務活動によるキャッシュ・フロー	- -	-782 -	-343 ↑ +56.2%	288 ↑ +184.1%	223 ↓ -22.5%	-32 ↓ -114.2%	-236 ↓ -643.8%	399 ↑ +269.0%	-174 ↓ -143.5%	-300 ↓ -72.7%	-126 ↑ +58.1%	1,828 ↑ +1553.8%	2,488 ↑ +36.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	436 -	-395 ↓ -190.5%	89 ↑ +122.5%	82 ↓ -7.6%	-51 ↓ -162.6%	142 ↑ +376.5%	31 ↓ -78.5%	-179 ↓ -686.4%	180 ↑ +200.5%	2 ↓ -99.0%	-154 ↓ -8339.5%	970 ↑ +732.0%
現金及び現金同等物の残高	382 -	818 ↑ +114.2%	424 ↓ -48.2%	513 ↑ +21.0%	595 ↑ +16.0%	543 ↓ -8.7%	686 ↑ +26.2%	716 ↑ +4.5%	537 ↓ -25.0%	717 ↑ +33.6%	719 ↑ +0.3%	566 ↓ -21.3%	1,536 ↑ +171.5%

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

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（△）

334

483

↑ +44.7%

163

↓ -66.2%

105

↓ -35.8%

↓ -23.7%

347

↑ +333.9%

849

↑ +145.1%

805

↓ -5.3%

1,023

↑ +27.1%

797

↓ -22.1%

1,032

↑ +29.6%

911

↓ -11.8%

減価償却費

379

419

↑ +10.6%

546

↑ +30.2%

676

↑ +23.8%

577

↓ -14.6%

495

↓ -14.3%

538

↑ +8.7%

643

↑ +19.6%

729

↑ +13.4%

567

↓ -22.2%

702

↑ +23.7%

919

↑ +31.0%

固定資産除却損

↑ +6.0%

↓ -38.3%

↓ -95.6%

↑ +2514.7%

↓ -7.3%

↓ -2.0%

↑ +83.1%

↓ -55.4%

↓ -51.9%

↑ +1579.4%

↓ -65.9%

貸倒引当金の増減額（△は減少）

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +41633.3%

↓ -100.0%

-1

↑ +115.1%

0.0%

賞与引当金の増減額（△は減少）

↓ -60.3%

-26

↓ -185.0%

-1

↑ +97.2%

-22

↓ -2914.9%

↑ +323.2%

-3

↓ -106.0%

-4

↓ -26.5%

↑ +434.6%

↑ +86.0%

↓ -44.4%

↑ +92.7%

退職給付引当金の増減額（△は減少）

-25

-35

↓ -38.1%

-24

↑ +32.3%

-35

↓ -47.5%

-32

↑ +9.8%

-31

↑ +2.8%

-35

↓ -14.1%

-50

↓ -42.7%

-71

↓ -41.7%

-15

↑ +78.5%

-1

↑ +95.8%

前払年金費用の増減額（△は増加）

-79

-93

↓ -17.5%

受取利息及び受取配当金

-12

-13

↓ -10.4%

-13

↑ +1.5%

-13

↑ +3.4%

-16

↓ -23.8%

-18

↓ -11.5%

-17

↑ +6.3%

-19

↓ -12.1%

-30

↓ -58.9%

-31

↓ -5.2%

-33

↓ -6.0%

-43

↓ -30.3%

支払利息

↓ -24.0%

↓ -27.9%

↓ -18.2%

↓ -6.5%

↓ -12.5%

↓ -2.5%

↑ +27.3%

↓ -3.6%

↑ +13.3%

↑ +91.9%

↑ +103.2%

手形売却損

↓ -46.2%

↑ +145.3%

↓ -2.1%

↓ -5.5%

↑ +1.2%

↓ -7.3%

↑ +7.6%

↓ -42.4%

↓ -12.3%

↑ +6.0%

↓ -48.1%

固定資産売却損益（△は益）

-1

-0

0.0%

売上債権の増減額（△は増加）

154

-455

↓ -394.8%

627

↑ +237.9%

-359

↓ -157.3%

-108

↑ +69.9%

-290

↓ -168.1%

↑ +121.9%

-21

↓ -133.9%

-618

↓ -2773.7%

188

↑ +130.4%

-496

↓ -363.6%

-254

↑ +48.7%

棚卸資産の増減額（△は増加）

195

-294

↓ -251.0%

-26

↑ +91.2%

-418

↓ -1516.9%

168

↑ +140.1%

↓ -92.2%

-900

↓ -7001.0%

-110

↑ +87.8%

143

↑ +230.7%

-169

↓ -217.8%

-721

↓ -327.0%

↑ +110.2%

仕入債務の増減額（△は減少）

442

↑ +601.0%

-242

↓ -154.6%

168

↑ +169.5%

-155

↓ -192.1%

285

↑ +284.2%

303

↑ +6.5%

-430

↓ -241.7%

202

↑ +146.9%

-189

↓ -193.9%

↑ +137.9%

-313

↓ -537.0%

未払費用の増減額（△は減少）

↑ +13.2%

-140

↓ -252.4%

↑ +124.8%

-13

↓ -137.2%

↑ +417.0%

299

↑ +632.4%

-147

↓ -149.1%

-197

↓ -34.4%

↑ +110.5%

-14

↓ -168.8%

↑ +311.2%

その他

-32

↓ -994.1%

-0

↑ +98.7%

-5

↓ -1068.7%

↑ +407.8%

↓ -57.6%

-167

↓ -2744.4%

↑ +123.6%

↑ +104.9%

↓ -74.6%

-123

↓ -699.9%

131

↑ +206.2%

小計

1,396

573

↓ -58.9%

793

↑ +38.3%

211

↓ -73.4%

546

↑ +158.7%

953

↑ +74.4%

894

↓ -6.2%

745

↓ -16.6%

1,188

↑ +59.5%

1,188

↓ -0.1%

463

↓ -61.1%

1,492

↑ +222.6%

利息及び配当金の受取額

↑ +10.4%

↓ -1.3%

↓ -3.7%

↑ +23.9%

↑ +11.4%

↓ -6.2%

↑ +12.0%

↑ +58.9%

↑ +5.2%

↑ +5.4%

↑ +29.3%

利息の支払額

-43

-33

↑ +23.5%

-23

↑ +28.0%

-19

↑ +17.1%

-18

↑ +6.7%

-16

↑ +11.9%

-15

↑ +3.1%

-20

↓ -31.7%

-19

↑ +5.6%

-21

↓ -11.1%

-41

↓ -93.5%

-82

↓ -97.5%

法人税等の支払額

-30

-14

↑ +54.9%

-250

↓ -1745.6%

-5

↑ +98.0%

-53

↓ -981.7%

-23

↑ +56.4%

-132

↓ -472.5%

-421

↓ -219.6%

-75

↑ +82.3%

-231

↓ -209.8%

-226

↑ +2.3%

-239

↓ -5.6%

営業活動によるキャッシュ・フロー

1,335

542

↓ -59.4%

638

↑ +17.8%

314

↓ -50.8%

491

↑ +56.4%

978

↑ +99.1%

763

↓ -22.0%

491

↓ -35.7%

1,124

↑ +129.1%

966

↓ -14.0%

228

↓ -76.4%

1,215

↑ +432.3%

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

-157

-556

↓ -254.3%

-810

↓ -45.6%

-420

↑ +48.2%

-523

↓ -24.6%

-541

↓ -3.4%

-1,091

↓ -101.9%

-464

↑ +57.5%

-456

↑ +1.6%

-567

↓ -24.1%

-1,875

↓ -231.0%

-2,708

↓ -44.4%

有形固定資産の売却による収入

↓ -48.1%

無形固定資産の取得による支出

-31

-35

↓ -13.1%

-26

↑ +24.8%

-35

↓ -32.5%

-17

↑ +51.3%

-59

↓ -244.2%

-21

↑ +64.4%

-34

↓ -64.7%

-94

↓ -171.9%

-274

↓ -191.8%

-335

↓ -22.3%

-25

↑ +92.6%

貸付けによる支出

-2

-5

↓ -140.1%

-1

↑ +77.9%

-4

-1

↑ +85.5%

-1

↓ -18.2%

-0

↑ +32.0%

-1

↑ +33.3%

貸付金の回収による収入

↑ +79.7%

↓ -47.1%

↓ -24.4%

↑ +40.9%

↓ -7.1%

↓ -43.7%

↑ +1.5%

↓ -7.9%

↑ +78.3%

↓ -91.3%

0.0%

投資活動によるキャッシュ・フロー

-117

-593

↓ -407.4%

-837

↓ -41.1%

-455

↑ +45.6%

-511

↓ -12.3%

-599

↓ -17.3%

-1,131

↓ -88.8%

-496

↑ +56.1%

-644

↓ -29.7%

-839

↓ -30.3%

-2,210

↓ -163.4%

-2,732

↓ -23.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-600

113

↑ +118.8%

500

↑ +344.4%

200

↓ -60.0%

-100

↓ -150.0%

-300

↓ -200.0%

400

↑ +233.3%

-700

↓ -275.0%

-200

↑ +71.4%

-200

0.0%

2,800

↑ +1500.0%

-900

↓ -132.1%

ファイナンス・リース債務の返済による支出

-49

-52

↓ -4.9%

-43

↑ +17.1%

-38

↑ +10.8%

-41

↓ -6.1%

-15

↑ +62.7%

-10

↑ +35.6%

-10

↑ +0.8%

-9

↑ +9.5%

-5

↑ +47.3%

-3

↑ +34.9%

-2

↑ +35.7%

長期借入れによる収入

600

300

↓ -50.0%

600

↑ +100.0%

800

↑ +33.3%

700

↓ -12.5%

700

0.0%

700

0.0%

1,400

↑ +100.0%

800

↓ -42.9%

1,000

↑ +25.0%

4,300

長期借入金の返済による支出

-621

-591

↑ +4.8%

-616

↓ -4.2%

-652

↓ -5.9%

-520

↑ +20.2%

-550

↓ -5.8%

-620

↓ -12.7%

-775

↓ -25.0%

-820

↓ -5.8%

-815

↑ +0.6%

-880

↓ -8.0%

-804

↑ +8.7%

配当金の支払額

-72

↑ +0.0%

-72

↑ +0.0%

-85

↓ -19.0%

-71

↑ +16.7%

-71

↑ +0.0%

-71

↑ +0.1%

-89

↓ -25.3%

-71

↑ +20.0%

-106

↓ -49.1%

-89

↑ +16.0%

-106

↓ -19.4%

財務活動によるキャッシュ・フロー

-782

-343

↑ +56.2%

288

↑ +184.1%

223

↓ -22.5%

-32

↓ -114.2%

-236

↓ -643.8%

399

↑ +269.0%

-174

↓ -143.5%

-300

↓ -72.7%

-126

↑ +58.1%

1,828

↑ +1553.8%

2,488

↑ +36.1%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

436

-395

↓ -190.5%

↑ +122.5%

↓ -7.6%

-51

↓ -162.6%

142

↑ +376.5%

↓ -78.5%

-179

↓ -686.4%

180

↑ +200.5%

↓ -99.0%

-154

↓ -8339.5%

970

↑ +732.0%

現金及び現金同等物の残高

382

818

↑ +114.2%

424

↓ -48.2%

513

↑ +21.0%

595

↑ +16.0%

543

↓ -8.7%

686

↑ +26.2%

716

↑ +4.5%

537

↓ -25.0%

717

↑ +33.6%

719

↑ +0.3%

566

↓ -21.3%

1,536

↑ +171.5%

7980重松製作所7980重松製作所

7980重松製作所7980重松製作所

7980
重松製作所
7980重松製作所

7980
重松製作所
7980重松製作所