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2162ｎｍｓ　ホールディングス

サービス業

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

ｎｍｓ　ホールディングス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

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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）

2162
ｎｍｓ　ホールディングス
2162ｎｍｓ　ホールディングス

サービス業

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	49,245 -	62,180 ↑ +26.3%	54,581 ↓ -12.2%	54,172 ↓ -0.7%	57,759 ↑ +6.6%	62,611 ↑ +8.4%	54,857 ↓ -12.4%	63,277 ↑ +15.4%	79,034 ↑ +24.9%	72,874 ↓ -7.8%	75,708 ↑ +3.9%	75,661 ↓ -0.1%
売上原価	43,431 -	53,736 ↑ +23.7%	47,487 ↓ -11.6%	46,378 ↓ -2.3%	49,796 ↑ +7.4%	54,526 ↑ +9.5%	48,111 ↓ -11.8%	56,556 ↑ +17.6%	70,231 ↑ +24.2%	63,553 ↓ -9.5%	65,575 ↑ +3.2%	65,506 ↓ -0.1%
売上総利益又は売上総損失（△）	5,814 -	8,443 ↑ +45.2%	7,094 ↓ -16.0%	7,794 ↑ +9.9%	7,963 ↑ +2.2%	8,085 ↑ +1.5%	6,746 ↓ -16.6%	6,721 ↓ -0.4%	8,802 ↑ +31.0%	9,321 ↑ +5.9%	10,133 ↑ +8.7%	10,154 ↑ +0.2%
販売費及び一般管理費
役員報酬	195 -	200 ↑ +2.7%	255 ↑ +27.4%	259 ↑ +1.3%	318 ↑ +23.0%	300 ↓ -5.7%	258 ↓ -13.8%	314 ↑ +21.5%	298 ↓ -5.0%	323 ↑ +8.3%	339 ↑ +5.1%	316 ↓ -6.9%
給料及び賞与	2,316 -	2,403 ↑ +3.7%	2,149 ↓ -10.6%	2,262 ↑ +5.3%	2,622 ↑ +15.9%	2,884 ↑ +10.0%	2,761 ↓ -4.3%	2,914 ↑ +5.6%	2,709 ↓ -7.0%	2,909 ↑ +7.4%	3,066 ↑ +5.4%	3,170 ↑ +3.4%
賞与引当金繰入額	114 -	100 ↓ -11.6%	152 ↑ +51.0%	175 ↑ +15.1%	223 ↑ +27.6%	142 ↓ -36.1%	110 ↓ -22.9%	155 ↑ +41.5%	172 ↑ +10.5%	217 ↑ +26.3%	251 ↑ +15.6%	269 ↑ +7.2%
法定福利費	332 -	380 ↑ +14.3%	340 ↓ -10.4%	363 ↑ +6.6%	428 ↑ +18.1%	444 ↑ +3.7%	385 ↓ -13.2%	434 ↑ +12.6%	422 ↓ -2.6%	448 ↑ +6.0%	454 ↑ +1.4%	482 ↑ +6.2%
貸倒引当金繰入額	3 -	5 ↑ +93.5%	-3 ↓ -169.3%	-2 ↑ +32.2%	0 ↑ +102.7%	1 ↑ +1127.0%	-0 ↓ -135.1%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%
募集費	215 -	216 ↑ +0.4%	251 ↑ +16.2%	324 ↑ +28.9%	283 ↓ -12.5%	266 ↓ -6.1%	158 ↓ -40.6%	441 ↑ +179.0%	388 ↓ -12.1%	256 ↓ -34.0%	331 ↑ +29.3%	341 ↑ +3.1%
地代家賃	271 -	364 ↑ +34.1%	362 ↓ -0.4%	388 ↑ +7.1%	381 ↓ -1.9%	336 ↓ -11.7%	311 ↓ -7.5%	328 ↑ +5.3%	300 ↓ -8.5%	294 ↓ -1.9%	323 ↑ +9.7%	315 ↓ -2.5%
賃借料	33 -	33 ↓ -2.4%	35 ↑ +7.2%	45 ↑ +29.8%	56 ↑ +24.4%	59 ↑ +4.6%	58 ↓ -1.5%	54 ↓ -7.9%	48 ↓ -10.7%	43 ↓ -9.4%	42 ↓ -2.0%	45 ↑ +5.0%
通信費	76 -	96 ↑ +26.0%	103 ↑ +7.2%	108 ↑ +4.2%	113 ↑ +4.9%	105 ↓ -7.0%	95 ↓ -9.0%	104 ↑ +8.9%	98 ↓ -5.8%	87 ↓ -10.9%	78 ↓ -10.7%	75 ↓ -3.9%
旅費及び交通費	281 -	363 ↑ +29.0%	352 ↓ -3.1%	375 ↑ +6.7%	484 ↑ +28.9%	431 ↓ -10.8%	200 ↓ -53.6%	179 ↓ -10.7%	188 ↑ +5.2%	202 ↑ +7.3%	207 ↑ +2.7%	230 ↑ +10.9%
運賃及び荷造費	349 -	651 ↑ +86.3%	539 ↓ -17.3%	533 ↓ -1.0%	562 ↑ +5.3%	502 ↓ -10.7%	409 ↓ -18.4%	518 ↑ +26.5%	742 ↑ +43.4%	504 ↓ -32.1%	562 ↑ +11.5%	465 ↓ -17.3%
支払手数料	89 -	136 ↑ +53.2%	318 ↑ +134.1%	315 ↓ -1.2%	349 ↑ +10.8%	289 ↓ -17.1%	278 ↓ -3.7%	221 ↓ -20.5%	80 ↓ -64.0%	113 ↑ +42.3%	99 ↓ -12.4%	118 ↑ +19.0%
業務委託費	238 -	220 ↓ -7.4%	195 ↓ -11.1%	211 ↑ +8.1%	449 ↑ +112.6%	562 ↑ +25.2%	405 ↓ -27.9%	394 ↓ -2.7%	404 ↑ +2.3%	361 ↓ -10.5%	509 ↑ +41.0%	785 ↑ +54.1%
租税公課	114 -	167 ↑ +45.9%	179 ↑ +6.9%	213 ↑ +19.1%	209 ↓ -1.9%	151 ↓ -27.7%	111 ↓ -26.6%	131 ↑ +17.9%	125 ↓ -4.0%	130 ↑ +3.9%	194 ↑ +49.2%	166 ↓ -14.7%
減価償却費	129 -	138 ↑ +7.2%	160 ↑ +16.0%	145 ↓ -9.5%	219 ↑ +51.5%	317 ↑ +44.3%	333 ↑ +5.3%	358 ↑ +7.4%	258 ↓ -27.9%	299 ↑ +15.9%	297 ↓ -0.8%	278 ↓ -6.4%
その他	555 -	1,023 ↑ +84.5%	723 ↓ -29.3%	788 ↑ +9.0%	719 ↓ -8.8%	376 ↓ -47.7%	183 ↓ -51.3%	539 ↑ +194.2%	1,033 ↑ +91.8%	1,245 ↑ +20.5%	1,608 ↑ +29.2%	1,406 ↓ -12.6%
販売費及び一般管理費	5,320 -	6,503 ↑ +22.2%	6,120 ↓ -5.9%	6,502 ↑ +6.3%	7,414 ↑ +14.0%	7,165 ↓ -3.4%	6,057 ↓ -15.5%	7,083 ↑ +16.9%	7,264 ↑ +2.6%	7,432 ↑ +2.3%	8,361 ↑ +12.5%	8,459 ↑ +1.2%
営業利益又は営業損失（△）	494 -	1,940 ↑ +292.9%	974 ↓ -49.8%	1,292 ↑ +32.6%	549 ↓ -57.5%	920 ↑ +67.8%	689 ↓ -25.1%	-361 ↓ -152.4%	1,538 ↑ +525.7%	1,889 ↑ +22.8%	1,771 ↓ -6.2%	1,695 ↓ -4.3%
営業外収益
受取利息	16 -	13 ↓ -18.1%	26 ↑ +103.2%	23 ↓ -13.0%	31 ↑ +35.8%	16 ↓ -46.9%	27 ↑ +66.1%	15 ↓ -45.1%	19 ↑ +29.8%	44 ↑ +126.9%	62 ↑ +42.7%	32 ↓ -48.6%
為替差益	270 -	- -	- -	- -	- -	- -	- -	698 -	336 ↓ -51.8%	491 ↑ +46.1%	517 ↑ +5.3%	40 ↓ -92.2%
受取配当金	4 -	5 ↑ +10.9%	5 ↑ +12.2%	5 ↓ -10.3%	3 ↓ -40.0%	1 ↓ -60.4%	1 ↓ -5.0%	- -	- -	0 -	1 ↑ +100.3%	1 0.0%
受取賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
その他	23 -	38 ↑ +64.0%	67 ↑ +75.0%	47 ↓ -29.5%	70 ↑ +47.7%	90 ↑ +28.6%	119 ↑ +31.7%	85 ↓ -28.6%	102 ↑ +20.9%	99 ↓ -2.8%	82 ↓ -17.3%	90 ↑ +9.2%
営業外収益	407 -	79 ↓ -80.5%	112 ↑ +41.8%	469 ↑ +316.8%	543 ↑ +15.8%	275 ↓ -49.4%	197 ↓ -28.4%	797 ↑ +305.6%	458 ↓ -42.6%	635 ↑ +38.6%	663 ↑ +4.4%	172 ↓ -74.0%
営業外費用
支払利息	51 -	89 ↑ +74.5%	79 ↓ -11.8%	130 ↑ +65.3%	186 ↑ +43.0%	269 ↑ +45.2%	239 ↓ -11.2%	207 ↓ -13.4%	385 ↑ +85.7%	740 ↑ +92.3%	517 ↓ -30.1%	480 ↓ -7.1%
社債発行費償却	- -	- -	- -	- -	- -	- -	13 -	13 0.0%	13 0.0%	13 0.0%	13 0.0%	- -
外国源泉税	20 -	18 ↓ -13.0%	16 ↓ -9.6%	8 ↓ -52.9%	5 ↓ -37.5%	5 ↑ +1.2%	2 ↓ -62.1%	5 ↑ +168.5%	6 ↑ +27.2%	4 ↓ -28.0%	5 ↑ +11.7%	5 ↓ -4.3%
その他	44 -	75 ↑ +68.7%	62 ↓ -16.6%	68 ↑ +9.4%	111 ↑ +63.0%	198 ↑ +78.6%	172 ↓ -13.3%	88 ↓ -48.8%	165 ↑ +87.2%	195 ↑ +18.6%	127 ↓ -34.9%	152 ↑ +19.5%
営業外費用	167 -	669 ↑ +300.4%	525 ↓ -21.5%	255 ↓ -51.5%	522 ↑ +105.0%	653 ↑ +25.2%	727 ↑ +11.3%	313 ↓ -56.9%	569 ↑ +81.6%	953 ↑ +67.5%	662 ↓ -30.5%	637 ↓ -3.8%
経常利益又は経常損失（△）	733 -	1,351 ↑ +84.2%	562 ↓ -58.4%	1,506 ↑ +168.0%	569 ↓ -62.2%	542 ↓ -4.8%	159 ↓ -70.7%	123 ↓ -22.7%	1,427 ↑ +1061.1%	1,571 ↑ +10.1%	1,772 ↑ +12.8%	1,230 ↓ -30.6%
特別利益
固定資産売却益	14 -	7 ↓ -47.6%	622 ↑ +8607.9%	61 ↓ -90.2%	126 ↑ +108.3%	25 ↓ -80.5%	26 ↑ +3.9%	36 ↑ +39.5%	6 ↓ -82.2%	2 ↓ -74.2%	65 ↑ +3853.7%	114 ↑ +74.8%
特別利益	428 -	33 ↓ -92.4%	632 ↑ +1845.5%	222 ↓ -64.8%	273 ↑ +22.5%	193 ↓ -29.1%	29 ↓ -85.2%	36 ↑ +24.6%	6 ↓ -82.2%	2 ↓ -74.2%	65 ↑ +3853.7%	114 ↑ +74.8%
特別損失
固定資産除却損	14 -	1 ↓ -91.3%	7 ↑ +455.7%	15 ↑ +128.8%	0 ↓ -97.6%	7 ↑ +1802.5%	10 ↑ +48.4%	9 ↓ -11.7%	34 ↑ +273.6%	14 ↓ -60.4%	5 ↓ -66.5%	5 ↑ +14.1%
固定資産売却損	- -	- -	0 -	0 0.0%	- -	1 -	- -	- -	- -	- -	- -	16 -
特別調査等関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -	94 ↓ -61.7%
特別調査等関連損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -
特別損失	266 -	375 ↑ +41.3%	340 ↓ -9.4%	64 ↓ -81.1%	148 ↑ +129.3%	48 ↓ -67.2%	498 ↑ +928.1%	1,745 ↑ +250.4%	266 ↓ -84.7%	45 ↓ -82.9%	249 ↑ +448.4%	280 ↑ +12.3%
税引前当期純利益又は税引前当期純損失（△）	896 -	1,008 ↑ +12.5%	854 ↓ -15.2%	1,664 ↑ +94.8%	694 ↓ -58.3%	687 ↓ -1.1%	-310 ↓ -145.2%	-1,586 ↓ -411.1%	1,167 ↑ +173.6%	1,527 ↑ +30.9%	1,587 ↑ +4.0%	1,064 ↓ -33.0%
法人税、住民税及び事業税	349 -	385 ↑ +10.2%	276 ↓ -28.2%	560 ↑ +102.9%	352 ↓ -37.2%	300 ↓ -14.8%	412 ↑ +37.3%	319 ↓ -22.5%	719 ↑ +125.5%	785 ↑ +9.2%	830 ↑ +5.7%	677 ↓ -18.4%
法人税等調整額	-64 -	172 ↑ +367.9%	41 ↓ -76.3%	-121 ↓ -396.1%	-76 ↑ +37.4%	106 ↑ +240.3%	14 ↓ -87.0%	75 ↑ +442.5%	-59 ↓ -178.5%	1 ↑ +102.5%	-26 ↓ -1815.1%	47 ↑ +284.0%
法人税等	285 -	557 ↑ +95.5%	317 ↓ -43.1%	440 ↑ +38.7%	276 ↓ -37.1%	406 ↑ +46.8%	426 ↑ +4.8%	394 ↓ -7.5%	661 ↑ +67.9%	787 ↑ +19.1%	804 ↑ +2.2%	724 ↓ -10.0%
当期純利益又は当期純損失（△）	611 -	451 ↓ -26.3%	537 ↑ +19.2%	1,224 ↑ +127.9%	418 ↓ -65.9%	281 ↓ -32.8%	-736 ↓ -362.1%	-1,980 ↓ -169.1%	506 ↑ +125.6%	740 ↑ +46.3%	783 ↑ +5.8%	340 ↓ -56.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	39 -	75 ↑ +91.8%	44 ↓ -41.8%	36 ↓ -19.1%	2 ↓ -93.8%	0 ↓ -80.5%	-0 0.0%	0 0.0%	1 ↑ +481.9%	3 ↑ +404.7%	4 ↑ +20.6%	32 ↑ +754.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	572 -	375 ↓ -34.4%	494 ↑ +31.5%	1,189 ↑ +140.9%	416 ↓ -65.0%	280 ↓ -32.5%	-736 ↓ -362.3%	-1,980 ↓ -169.2%	505 ↑ +125.5%	737 ↑ +45.8%	779 ↑ +5.7%	308 ↓ -60.4%

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

49,245

62,180

↑ +26.3%

54,581

↓ -12.2%

54,172

↓ -0.7%

57,759

↑ +6.6%

62,611

↑ +8.4%

54,857

↓ -12.4%

63,277

↑ +15.4%

79,034

↑ +24.9%

72,874

↓ -7.8%

75,708

↑ +3.9%

75,661

↓ -0.1%

売上原価

43,431

53,736

↑ +23.7%

47,487

↓ -11.6%

46,378

↓ -2.3%

49,796

↑ +7.4%

54,526

↑ +9.5%

48,111

↓ -11.8%

56,556

↑ +17.6%

70,231

↑ +24.2%

63,553

↓ -9.5%

65,575

↑ +3.2%

65,506

↓ -0.1%

売上総利益又は売上総損失（△）

5,814

8,443

↑ +45.2%

7,094

↓ -16.0%

7,794

↑ +9.9%

7,963

↑ +2.2%

8,085

↑ +1.5%

6,746

↓ -16.6%

6,721

↓ -0.4%

8,802

↑ +31.0%

9,321

↑ +5.9%

10,133

↑ +8.7%

10,154

↑ +0.2%

販売費及び一般管理費

役員報酬

195

200

↑ +2.7%

255

↑ +27.4%

259

↑ +1.3%

318

↑ +23.0%

300

↓ -5.7%

258

↓ -13.8%

314

↑ +21.5%

298

↓ -5.0%

323

↑ +8.3%

339

↑ +5.1%

316

↓ -6.9%

給料及び賞与

2,316

2,403

↑ +3.7%

2,149

↓ -10.6%

2,262

↑ +5.3%

2,622

↑ +15.9%

2,884

↑ +10.0%

2,761

↓ -4.3%

2,914

↑ +5.6%

2,709

↓ -7.0%

2,909

↑ +7.4%

3,066

↑ +5.4%

3,170

↑ +3.4%

賞与引当金繰入額

114

100

↓ -11.6%

152

↑ +51.0%

175

↑ +15.1%

223

↑ +27.6%

142

↓ -36.1%

110

↓ -22.9%

155

↑ +41.5%

172

↑ +10.5%

217

↑ +26.3%

251

↑ +15.6%

269

↑ +7.2%

法定福利費

332

380

↑ +14.3%

340

↓ -10.4%

363

↑ +6.6%

428

↑ +18.1%

444

↑ +3.7%

385

↓ -13.2%

434

↑ +12.6%

422

↓ -2.6%

448

↑ +6.0%

454

↑ +1.4%

482

↑ +6.2%

貸倒引当金繰入額

↑ +93.5%

-3

↓ -169.3%

-2

↑ +32.2%

↑ +102.7%

↑ +1127.0%

-0

↓ -135.1%

-0

0.0%

-0

0.0%

-0

0.0%

募集費

215

216

↑ +0.4%

251

↑ +16.2%

324

↑ +28.9%

283

↓ -12.5%

266

↓ -6.1%

158

↓ -40.6%

441

↑ +179.0%

388

↓ -12.1%

256

↓ -34.0%

331

↑ +29.3%

341

↑ +3.1%

地代家賃

271

364

↑ +34.1%

362

↓ -0.4%

388

↑ +7.1%

381

↓ -1.9%

336

↓ -11.7%

311

↓ -7.5%

328

↑ +5.3%

300

↓ -8.5%

294

↓ -1.9%

323

↑ +9.7%

315

↓ -2.5%

賃借料

↓ -2.4%

↑ +7.2%

↑ +29.8%

↑ +24.4%

↑ +4.6%

↓ -1.5%

↓ -7.9%

↓ -10.7%

↓ -9.4%

↓ -2.0%

↑ +5.0%

通信費

↑ +26.0%

103

↑ +7.2%

108

↑ +4.2%

113

↑ +4.9%

105

↓ -7.0%

↓ -9.0%

104

↑ +8.9%

↓ -5.8%

↓ -10.9%

↓ -10.7%

↓ -3.9%

旅費及び交通費

281

363

↑ +29.0%

352

↓ -3.1%

375

↑ +6.7%

484

↑ +28.9%

431

↓ -10.8%

200

↓ -53.6%

179

↓ -10.7%

188

↑ +5.2%

202

↑ +7.3%

207

↑ +2.7%

230

↑ +10.9%

運賃及び荷造費

349

651

↑ +86.3%

539

↓ -17.3%

533

↓ -1.0%

562

↑ +5.3%

502

↓ -10.7%

409

↓ -18.4%

518

↑ +26.5%

742

↑ +43.4%

504

↓ -32.1%

562

↑ +11.5%

465

↓ -17.3%

支払手数料

136

↑ +53.2%

318

↑ +134.1%

315

↓ -1.2%

349

↑ +10.8%

289

↓ -17.1%

278

↓ -3.7%

221

↓ -20.5%

↓ -64.0%

113

↑ +42.3%

↓ -12.4%

118

↑ +19.0%

業務委託費

238

220

↓ -7.4%

195

↓ -11.1%

211

↑ +8.1%

449

↑ +112.6%

562

↑ +25.2%

405

↓ -27.9%

394

↓ -2.7%

404

↑ +2.3%

361

↓ -10.5%

509

↑ +41.0%

785

↑ +54.1%

租税公課

114

167

↑ +45.9%

179

↑ +6.9%

213

↑ +19.1%

209

↓ -1.9%

151

↓ -27.7%

111

↓ -26.6%

131

↑ +17.9%

125

↓ -4.0%

130

↑ +3.9%

194

↑ +49.2%

166

↓ -14.7%

減価償却費

129

138

↑ +7.2%

160

↑ +16.0%

145

↓ -9.5%

219

↑ +51.5%

317

↑ +44.3%

333

↑ +5.3%

358

↑ +7.4%

258

↓ -27.9%

299

↑ +15.9%

297

↓ -0.8%

278

↓ -6.4%

その他

555

1,023

↑ +84.5%

723

↓ -29.3%

788

↑ +9.0%

719

↓ -8.8%

376

↓ -47.7%

183

↓ -51.3%

539

↑ +194.2%

1,033

↑ +91.8%

1,245

↑ +20.5%

1,608

↑ +29.2%

1,406

↓ -12.6%

販売費及び一般管理費

5,320

6,503

↑ +22.2%

6,120

↓ -5.9%

6,502

↑ +6.3%

7,414

↑ +14.0%

7,165

↓ -3.4%

6,057

↓ -15.5%

7,083

↑ +16.9%

7,264

↑ +2.6%

7,432

↑ +2.3%

8,361

↑ +12.5%

8,459

↑ +1.2%

営業利益又は営業損失（△）

494

1,940

↑ +292.9%

974

↓ -49.8%

1,292

↑ +32.6%

549

↓ -57.5%

920

↑ +67.8%

689

↓ -25.1%

-361

↓ -152.4%

1,538

↑ +525.7%

1,889

↑ +22.8%

1,771

↓ -6.2%

1,695

↓ -4.3%

営業外収益

受取利息

↓ -18.1%

↑ +103.2%

↓ -13.0%

↑ +35.8%

↓ -46.9%

↑ +66.1%

↓ -45.1%

↑ +29.8%

↑ +126.9%

↑ +42.7%

↓ -48.6%

為替差益

270

698

336

↓ -51.8%

491

↑ +46.1%

517

↑ +5.3%

↓ -92.2%

受取配当金

↑ +10.9%

↑ +12.2%

↓ -10.3%

↓ -40.0%

↓ -60.4%

↓ -5.0%

↑ +100.3%

0.0%

受取賠償金

その他

↑ +64.0%

↑ +75.0%

↓ -29.5%

↑ +47.7%

↑ +28.6%

119

↑ +31.7%

↓ -28.6%

102

↑ +20.9%

↓ -2.8%

↓ -17.3%

↑ +9.2%

営業外収益

407

↓ -80.5%

112

↑ +41.8%

469

↑ +316.8%

543

↑ +15.8%

275

↓ -49.4%

197

↓ -28.4%

797

↑ +305.6%

458

↓ -42.6%

635

↑ +38.6%

663

↑ +4.4%

172

↓ -74.0%

営業外費用

支払利息

↑ +74.5%

↓ -11.8%

130

↑ +65.3%

186

↑ +43.0%

269

↑ +45.2%

239

↓ -11.2%

207

↓ -13.4%

385

↑ +85.7%

740

↑ +92.3%

517

↓ -30.1%

480

↓ -7.1%

社債発行費償却

0.0%

外国源泉税

↓ -13.0%

↓ -9.6%

↓ -52.9%

↓ -37.5%

↑ +1.2%

↓ -62.1%

↑ +168.5%

↑ +27.2%

↓ -28.0%

↑ +11.7%

↓ -4.3%

その他

↑ +68.7%

↓ -16.6%

↑ +9.4%

111

↑ +63.0%

198

↑ +78.6%

172

↓ -13.3%

↓ -48.8%

165

↑ +87.2%

195

↑ +18.6%

127

↓ -34.9%

152

↑ +19.5%

営業外費用

167

669

↑ +300.4%

525

↓ -21.5%

255

↓ -51.5%

522

↑ +105.0%

653

↑ +25.2%

727

↑ +11.3%

313

↓ -56.9%

569

↑ +81.6%

953

↑ +67.5%

662

↓ -30.5%

637

↓ -3.8%

経常利益又は経常損失（△）

733

1,351

↑ +84.2%

562

↓ -58.4%

1,506

↑ +168.0%

569

↓ -62.2%

542

↓ -4.8%

159

↓ -70.7%

123

↓ -22.7%

1,427

↑ +1061.1%

1,571

↑ +10.1%

1,772

↑ +12.8%

1,230

↓ -30.6%

特別利益

固定資産売却益

↓ -47.6%

622

↑ +8607.9%

↓ -90.2%

126

↑ +108.3%

↓ -80.5%

↑ +3.9%

↑ +39.5%

↓ -82.2%

↓ -74.2%

↑ +3853.7%

114

↑ +74.8%

特別利益

428

↓ -92.4%

632

↑ +1845.5%

222

↓ -64.8%

273

↑ +22.5%

193

↓ -29.1%

↓ -85.2%

↑ +24.6%

↓ -82.2%

↓ -74.2%

↑ +3853.7%

114

↑ +74.8%

特別損失

固定資産除却損

↓ -91.3%

↑ +455.7%

↑ +128.8%

↓ -97.6%

↑ +1802.5%

↑ +48.4%

↓ -11.7%

↑ +273.6%

↓ -60.4%

↓ -66.5%

↑ +14.1%

固定資産売却損

0.0%

特別調査等関連損失

245

↓ -61.7%

特別調査等関連損失引当金繰入額

165

特別損失

266

375

↑ +41.3%

340

↓ -9.4%

↓ -81.1%

148

↑ +129.3%

↓ -67.2%

498

↑ +928.1%

1,745

↑ +250.4%

266

↓ -84.7%

↓ -82.9%

249

↑ +448.4%

280

↑ +12.3%

税引前当期純利益又は税引前当期純損失（△）

896

1,008

↑ +12.5%

854

↓ -15.2%

1,664

↑ +94.8%

694

↓ -58.3%

687

↓ -1.1%

-310

↓ -145.2%

-1,586

↓ -411.1%

1,167

↑ +173.6%

1,527

↑ +30.9%

1,587

↑ +4.0%

1,064

↓ -33.0%

法人税、住民税及び事業税

349

385

↑ +10.2%

276

↓ -28.2%

560

↑ +102.9%

352

↓ -37.2%

300

↓ -14.8%

412

↑ +37.3%

319

↓ -22.5%

719

↑ +125.5%

785

↑ +9.2%

830

↑ +5.7%

677

↓ -18.4%

法人税等調整額

-64

172

↑ +367.9%

↓ -76.3%

-121

↓ -396.1%

-76

↑ +37.4%

106

↑ +240.3%

↓ -87.0%

↑ +442.5%

-59

↓ -178.5%

↑ +102.5%

-26

↓ -1815.1%

↑ +284.0%

法人税等

285

557

↑ +95.5%

317

↓ -43.1%

440

↑ +38.7%

276

↓ -37.1%

406

↑ +46.8%

426

↑ +4.8%

394

↓ -7.5%

661

↑ +67.9%

787

↑ +19.1%

804

↑ +2.2%

724

↓ -10.0%

当期純利益又は当期純損失（△）

611

451

↓ -26.3%

537

↑ +19.2%

1,224

↑ +127.9%

418

↓ -65.9%

281

↓ -32.8%

-736

↓ -362.1%

-1,980

↓ -169.1%

506

↑ +125.6%

740

↑ +46.3%

783

↑ +5.8%

340

↓ -56.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +91.8%

↓ -41.8%

↓ -19.1%

↓ -93.8%

↓ -80.5%

-0

0.0%

↑ +481.9%

↑ +404.7%

↑ +20.6%

↑ +754.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

572

375

↓ -34.4%

494

↑ +31.5%

1,189

↑ +140.9%

416

↓ -65.0%

280

↓ -32.5%

-736

↓ -362.3%

-1,980

↓ -169.2%

505

↑ +125.5%

737

↑ +45.8%

779

↑ +5.7%

308

↓ -60.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,993 -	2,870 ↓ -28.1%	3,656 ↑ +27.4%	4,537 ↑ +24.1%	4,247 ↓ -6.4%	4,177 ↓ -1.6%	4,746 ↑ +13.6%	5,132 ↑ +8.1%	3,058 ↓ -40.4%	4,261 ↑ +39.4%	3,789 ↓ -11.1%	5,988 ↑ +58.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	564 -	539 ↓ -4.3%	184 ↓ -65.8%	114 ↓ -38.4%	23 ↓ -80.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,973 -	12,253 ↑ +11.7%	10,615 ↓ -13.4%	11,599 ↑ +9.3%	11,635 ↑ +0.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	199 -	184 ↓ -7.5%	147 ↓ -20.0%	151 ↑ +2.7%	145 ↓ -3.7%
製品	- -	1,628 -	1,737 ↑ +6.7%	1,135 ↓ -34.6%	984 ↓ -13.4%	1,325 ↑ +34.7%	1,473 ↑ +11.2%	1,153 ↓ -21.7%	1,288 ↑ +11.7%	1,662 ↑ +29.0%	1,572 ↓ -5.4%	1,883 ↑ +19.8%	1,920 ↑ +2.0%
仕掛品	- -	522 -	446 ↓ -14.4%	440 ↓ -1.5%	518 ↑ +17.6%	590 ↑ +13.9%	514 ↓ -12.8%	546 ↑ +6.2%	699 ↑ +28.0%	788 ↑ +12.8%	574 ↓ -27.2%	777 ↑ +35.5%	755 ↓ -2.8%
原材料及び貯蔵品	- -	3,536 -	3,550 ↑ +0.4%	3,159 ↓ -11.0%	3,538 ↑ +12.0%	4,182 ↑ +18.2%	4,037 ↓ -3.4%	3,853 ↓ -4.6%	6,132 ↑ +59.2%	9,959 ↑ +62.4%	6,887 ↓ -30.8%	5,208 ↓ -24.4%	5,542 ↑ +6.4%
その他	- -	571 -	909 ↑ +59.0%	713 ↓ -21.6%	798 ↑ +12.0%	979 ↑ +22.6%	1,113 ↑ +13.7%	1,071 ↓ -3.8%	1,373 ↑ +28.2%	1,590 ↑ +15.8%	1,953 ↑ +22.8%	2,557 ↑ +30.9%	1,984 ↓ -22.4%
貸倒引当金	- -	-3 -	-8 ↓ -137.5%	-7 ↑ +16.7%	-2 ↑ +75.3%	-1 ↑ +58.7%	-12 ↓ -1659.5%	-11 ↑ +11.8%	-11 ↓ -4.8%	-13 ↓ -14.6%	-15 ↓ -20.9%	-15 ↑ +1.2%	-35 ↓ -130.2%
流動資産	- -	21,674 -	20,134 ↓ -7.1%	18,308 ↓ -9.1%	20,435 ↑ +11.6%	22,082 ↑ +8.1%	23,115 ↑ +4.7%	21,658 ↓ -6.3%	26,349 ↑ +21.7%	30,021 ↑ +13.9%	26,179 ↓ -12.8%	26,063 ↓ -0.4%	27,958 ↑ +7.3%
固定資産
有形固定資産
建物及び構築物	- -	5,145 -	4,935 ↓ -4.1%	4,660 ↓ -5.6%	5,019 ↑ +7.7%	5,472 ↑ +9.0%	6,856 ↑ +25.3%	7,652 ↑ +11.6%	6,744 ↓ -11.9%	7,098 ↑ +5.2%	7,615 ↑ +7.3%	7,993 ↑ +5.0%	8,330 ↑ +4.2%
減価償却累計額	- -	-3,973 -	-3,848 ↑ +3.1%	-3,643 ↑ +5.3%	-3,630 ↑ +0.4%	-3,374 ↑ +7.1%	-3,757 ↓ -11.4%	-4,412 ↓ -17.4%	-3,947 ↑ +10.5%	-4,583 ↓ -16.1%	-4,462 ↑ +2.6%	-5,062 ↓ -13.4%	-5,333 ↓ -5.4%
建物及び構築物（純額）	- -	1,172 -	1,087 ↓ -7.3%	1,017 ↓ -6.4%	1,389 ↑ +36.6%	2,098 ↑ +51.0%	3,099 ↑ +47.7%	3,241 ↑ +4.6%	2,797 ↓ -13.7%	2,515 ↓ -10.1%	3,153 ↑ +25.4%	2,931 ↓ -7.0%	2,998 ↑ +2.3%
機械装置及び運搬具	- -	7,132 -	6,278 ↓ -12.0%	6,208 ↓ -1.1%	6,437 ↑ +3.7%	6,444 ↑ +0.1%	7,925 ↑ +23.0%	8,442 ↑ +6.5%	8,468 ↑ +0.3%	9,296 ↑ +9.8%	10,141 ↑ +9.1%	11,677 ↑ +15.1%	12,006 ↑ +2.8%
減価償却累計額	- -	-5,994 -	-5,093 ↑ +15.0%	-4,852 ↑ +4.7%	-5,222 ↓ -7.6%	-5,281 ↓ -1.1%	-5,727 ↓ -8.4%	-5,860 ↓ -2.3%	-6,548 ↓ -11.7%	-7,293 ↓ -11.4%	-7,891 ↓ -8.2%	-9,048 ↓ -14.7%	-9,241 ↓ -2.1%
機械装置及び運搬具（純額）	- -	1,137 -	1,185 ↑ +4.2%	1,356 ↑ +14.4%	1,215 ↓ -10.4%	1,163 ↓ -4.3%	2,198 ↑ +89.0%	2,581 ↑ +17.4%	1,919 ↓ -25.6%	2,004 ↑ +4.4%	2,250 ↑ +12.3%	2,629 ↑ +16.9%	2,765 ↑ +5.2%
土地	- -	1,786 -	1,601 ↓ -10.4%	1,085 ↓ -32.2%	1,048 ↓ -3.4%	1,174 ↑ +12.0%	1,167 ↓ -0.6%	1,167 0.0%	953 ↓ -18.3%	953 0.0%	953 0.0%	953 0.0%	953 0.0%
リース資産	- -	78 -	375 ↑ +380.9%	441 ↑ +17.8%	638 ↑ +44.5%	632 ↓ -0.8%	738 ↑ +16.8%	833 ↑ +12.9%	961 ↑ +15.4%	1,795 ↑ +86.8%	1,835 ↑ +2.2%	2,124 ↑ +15.8%	2,529 ↑ +19.1%
減価償却累計額	- -	-21 -	-57 ↓ -177.0%	-91 ↓ -59.0%	-184 ↓ -102.9%	-281 ↓ -52.5%	-380 ↓ -35.4%	-499 ↓ -31.3%	-659 ↓ -32.1%	-792 ↓ -20.1%	-899 ↓ -13.6%	-1,086 ↓ -20.8%	-1,232 ↓ -13.4%
リース資産（純額）	- -	57 -	317 ↑ +454.4%	350 ↑ +10.4%	453 ↑ +29.3%	351 ↓ -22.5%	358 ↑ +1.9%	334 ↓ -6.7%	302 ↓ -9.7%	1,003 ↑ +232.5%	935 ↓ -6.7%	1,038 ↑ +11.0%	1,297 ↑ +25.0%
建設仮勘定	- -	- -	- -	- -	93 -	483 ↑ +421.6%	702 ↑ +45.2%	58 ↓ -91.7%	154 ↑ +166.3%	45 ↓ -70.8%	88 ↑ +95.9%	224 ↑ +153.9%	114 ↓ -49.1%
その他	- -	1,835 -	1,856 ↑ +1.2%	1,817 ↓ -2.1%	1,852 ↑ +1.9%	1,933 ↑ +4.4%	2,314 ↑ +19.7%	2,422 ↑ +4.7%	2,601 ↑ +7.4%	2,914 ↑ +12.1%	3,148 ↑ +8.0%	3,287 ↑ +4.4%	3,455 ↑ +5.1%
減価償却累計額	- -	-1,654 -	-1,571 ↑ +5.0%	-1,428 ↑ +9.1%	-1,544 ↓ -8.1%	-1,590 ↓ -3.0%	-1,777 ↓ -11.7%	-1,912 ↓ -7.6%	-2,029 ↓ -6.1%	-2,344 ↓ -15.6%	-2,546 ↓ -8.6%	-2,708 ↓ -6.4%	-2,889 ↓ -6.7%
その他（純額）	- -	181 -	286 ↑ +57.8%	389 ↑ +36.3%	307 ↓ -21.1%	343 ↑ +11.7%	537 ↑ +56.6%	510 ↓ -5.1%	572 ↑ +12.2%	570 ↓ -0.4%	602 ↑ +5.6%	579 ↓ -3.8%	565 ↓ -2.4%
有形固定資産	- -	4,334 -	4,476 ↑ +3.3%	4,197 ↓ -6.2%	4,505 ↑ +7.3%	5,612 ↑ +24.6%	8,060 ↑ +43.6%	7,890 ↓ -2.1%	6,697 ↓ -15.1%	7,090 ↑ +5.9%	7,982 ↑ +12.6%	8,354 ↑ +4.7%	8,692 ↑ +4.0%
無形固定資産
その他	- -	582 -	560 ↓ -3.8%	527 ↓ -6.0%	504 ↓ -4.4%	540 ↑ +7.3%	1,096 ↑ +102.8%	883 ↓ -19.4%	722 ↓ -18.3%	652 ↓ -9.7%	606 ↓ -7.1%	551 ↓ -8.9%	497 ↓ -9.9%
無形固定資産	- -	582 -	560 ↓ -3.8%	527 ↓ -6.0%	504 ↓ -4.4%	540 ↑ +7.3%	1,096 ↑ +102.8%	883 ↓ -19.4%	722 ↓ -18.3%	652 ↓ -9.7%	606 ↓ -7.1%	551 ↓ -8.9%	497 ↓ -9.9%
投資その他の資産
投資有価証券	- -	263 -	303 ↑ +15.2%	321 ↑ +6.1%	123 ↓ -61.7%	28 ↓ -77.6%	25 ↓ -9.7%	17 ↓ -30.2%	16 ↓ -8.9%	16 ↑ +1.3%	20 ↑ +24.2%	17 ↓ -12.5%	22 ↑ +28.0%
関係会社出資金	- -	91 -	130 ↑ +43.5%	231 ↑ +77.1%	64 ↓ -72.3%	66 ↑ +3.3%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%
繰延税金資産	- -	- -	- -	- -	- -	403 -	282 ↓ -29.9%	273 ↓ -3.4%	209 ↓ -23.3%	237 ↑ +13.2%	282 ↑ +19.0%	323 ↑ +14.5%	294 ↓ -8.8%
敷金及び保証金	- -	133 -	148 ↑ +11.7%	186 ↑ +25.5%	211 ↑ +13.2%	228 ↑ +8.3%	248 ↑ +8.7%	222 ↓ -10.4%	234 ↑ +5.1%	255 ↑ +9.2%	274 ↑ +7.2%	294 ↑ +7.6%	346 ↑ +17.6%
その他	- -	351 -	346 ↓ -1.5%	317 ↓ -8.5%	326 ↑ +3.1%	509 ↑ +56.1%	518 ↑ +1.7%	451 ↓ -13.1%	509 ↑ +13.1%	570 ↑ +11.9%	557 ↓ -2.3%	560 ↑ +0.6%	498 ↓ -11.0%
貸倒引当金	- -	-13 -	-13 0.0%	-9 ↑ +27.2%	-9 0.0%	-6 ↑ +35.2%	-6 0.0%	-6 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	1,113 -	1,065 ↓ -4.3%	1,527 ↑ +43.4%	1,053 ↓ -31.0%	1,228 ↑ +16.6%	1,133 ↓ -7.7%	1,023 ↓ -9.8%	1,034 ↑ +1.1%	1,143 ↑ +10.6%	1,197 ↑ +4.7%	1,259 ↑ +5.2%	1,227 ↓ -2.6%
固定資産	- -	6,029 -	6,101 ↑ +1.2%	6,251 ↑ +2.5%	6,062 ↓ -3.0%	7,380 ↑ +21.8%	10,289 ↑ +39.4%	9,796 ↓ -4.8%	8,453 ↓ -13.7%	8,885 ↑ +5.1%	9,784 ↑ +10.1%	10,165 ↑ +3.9%	10,415 ↑ +2.5%
資産	- -	27,703 -	26,234 ↓ -5.3%	24,559 ↓ -6.4%	26,497 ↑ +7.9%	29,463 ↑ +11.2%	33,470 ↑ +13.6%	31,507 ↓ -5.9%	34,842 ↑ +10.6%	38,932 ↑ +11.7%	35,976 ↓ -7.6%	36,228 ↑ +0.7%	38,373 ↑ +5.9%
負債の部
流動負債
支払手形及び買掛金	- -	5,554 -	5,300 ↓ -4.6%	3,428 ↓ -35.3%	4,320 ↑ +26.0%	4,486 ↑ +3.9%	4,443 ↓ -1.0%	3,969 ↓ -10.7%	5,230 ↑ +31.8%	7,458 ↑ +42.6%	4,754 ↓ -36.3%	5,265 ↑ +10.7%	6,021 ↑ +14.4%
短期借入金	- -	9,436 -	8,824 ↓ -6.5%	8,868 ↑ +0.5%	4,795 ↓ -45.9%	13,074 ↑ +172.6%	7,018 ↓ -46.3%	9,037 ↑ +28.8%	16,325 ↑ +80.6%	15,232 ↓ -6.7%	16,288 ↑ +6.9%	16,968 ↑ +4.2%	18,490 ↑ +9.0%
リース負債	- -	- -	- -	- -	- -	132 -	402 ↑ +205.3%	397 ↓ -1.3%	392 ↓ -1.3%	520 ↑ +32.7%	650 ↑ +24.9%	553 ↓ -14.9%	543 ↓ -1.7%
未払金	- -	1,892 -	1,533 ↓ -19.0%	1,802 ↑ +17.5%	1,529 ↓ -15.1%	1,914 ↑ +25.2%	1,854 ↓ -3.1%	1,907 ↑ +2.8%	2,239 ↑ +17.4%	2,419 ↑ +8.0%	2,248 ↓ -7.1%	2,525 ↑ +12.3%	2,502 ↓ -0.9%
未払費用	- -	308 -	393 ↑ +27.6%	462 ↑ +17.4%	669 ↑ +44.9%	676 ↑ +0.9%	665 ↓ -1.6%	632 ↓ -4.9%	704 ↑ +11.4%	699 ↓ -0.7%	753 ↑ +7.6%	661 ↓ -12.2%	492 ↓ -25.5%
未払法人税等	- -	335 -	167 ↓ -50.2%	156 ↓ -6.5%	471 ↑ +202.1%	193 ↓ -59.0%	172 ↓ -10.7%	172 ↓ -0.2%	185 ↑ +7.8%	439 ↑ +137.1%	491 ↑ +11.8%	560 ↑ +14.0%	301 ↓ -46.2%
未払消費税等	- -	525 -	209 ↓ -60.2%	230 ↑ +10.2%	688 ↑ +198.3%	270 ↓ -60.8%	834 ↑ +208.9%	362 ↓ -56.6%	371 ↑ +2.5%	446 ↑ +20.1%	495 ↑ +11.1%	346 ↓ -30.1%	440 ↑ +27.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	48 -	89 ↑ +85.2%	78 ↓ -12.0%	88 ↑ +12.1%	52 ↓ -40.5%
預り金	- -	185 -	211 ↑ +14.3%	226 ↑ +7.3%	404 ↑ +78.2%	394 ↓ -2.5%	292 ↓ -25.8%	388 ↑ +33.0%	304 ↓ -21.8%	351 ↑ +15.4%	484 ↑ +38.0%	233 ↓ -51.8%	235 ↑ +0.6%
賞与引当金	- -	288 -	350 ↑ +21.6%	352 ↑ +0.5%	410 ↑ +16.5%	477 ↑ +16.4%	472 ↓ -1.1%	427 ↓ -9.5%	455 ↑ +6.6%	607 ↑ +33.2%	679 ↑ +12.0%	777 ↑ +14.4%	751 ↓ -3.4%
特別調査等関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -
その他	- -	60 -	238 ↑ +296.3%	351 ↑ +47.5%	299 ↓ -14.9%	128 ↓ -57.0%	137 ↑ +7.0%	169 ↑ +22.7%	80 ↓ -52.6%	259 ↑ +223.8%	299 ↑ +15.4%	116 ↓ -61.1%	72 ↓ -37.9%
流動負債	- -	18,588 -	17,233 ↓ -7.3%	15,880 ↓ -7.9%	13,584 ↓ -14.5%	21,744 ↑ +60.1%	16,290 ↓ -25.1%	17,461 ↑ +7.2%	26,334 ↑ +50.8%	28,519 ↑ +8.3%	29,219 ↑ +2.5%	28,091 ↓ -3.9%	30,064 ↑ +7.0%
固定負債
長期借入金	- -	3,318 -	2,640 ↓ -20.5%	2,797 ↑ +6.0%	5,840 ↑ +108.8%	1,213 ↓ -79.2%	6,758 ↑ +457.3%	5,957 ↓ -11.9%	2,853 ↓ -52.1%	4,732 ↑ +65.8%	1,875 ↓ -60.4%	1,563 ↓ -16.6%	946 ↓ -39.5%
繰延税金負債	- -	- -	- -	- -	- -	141 -	66 ↓ -53.2%	64 ↓ -3.1%	66 ↑ +4.0%	71 ↑ +6.7%	70 ↓ -1.4%	62 ↓ -11.3%	69 ↑ +11.9%
退職給付に係る負債	- -	477 -	442 ↓ -7.3%	425 ↓ -3.9%	430 ↑ +1.3%	263 ↓ -38.8%	364 ↑ +38.1%	297 ↓ -18.3%	317 ↑ +6.7%	335 ↑ +5.7%	426 ↑ +27.1%	457 ↑ +7.3%	499 ↑ +9.1%
リース負債	- -	54 -	312 ↑ +483.1%	316 ↑ +1.1%	355 ↑ +12.5%	227 ↓ -36.0%	641 ↑ +182.4%	441 ↓ -31.2%	191 ↓ -56.8%	704 ↑ +269.2%	930 ↑ +32.0%	817 ↓ -12.2%	884 ↑ +8.3%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	591 -	586 ↓ -0.8%
その他	- -	6 -	4 ↓ -41.2%	3 ↓ -26.1%	58 ↑ +2056.8%	130 ↑ +124.6%	1,502 ↑ +1054.9%	585 ↓ -61.0%	387 ↓ -33.9%	56 ↓ -85.5%	111 ↑ +98.5%	82 ↓ -26.1%	212 ↑ +158.1%
固定負債	- -	4,050 -	3,581 ↓ -11.6%	3,720 ↑ +3.9%	6,761 ↑ +81.8%	1,974 ↓ -70.8%	11,330 ↑ +474.1%	9,344 ↓ -17.5%	5,814 ↓ -37.8%	7,898 ↑ +35.8%	3,412 ↓ -56.8%	3,572 ↑ +4.7%	3,196 ↓ -10.5%
負債	- -	22,638 -	20,815 ↓ -8.1%	19,599 ↓ -5.8%	20,346 ↑ +3.8%	23,718 ↑ +16.6%	27,620 ↑ +16.5%	26,805 ↓ -3.0%	32,148 ↑ +19.9%	36,417 ↑ +13.3%	32,631 ↓ -10.4%	31,663 ↓ -3.0%	33,261 ↑ +5.0%
純資産の部
株主資本
資本金	- -	501 -	501 0.0%	501 0.0%	501 0.0%	501 0.0%	501 0.0%	501 0.0%	501 0.0%	501 0.0%	501 0.0%	501 0.0%	501 0.0%
資本剰余金	- -	231 -	401 ↑ +73.6%	416 ↑ +3.6%	416 0.0%	527 ↑ +26.8%	527 0.0%	527 0.0%	555 ↑ +5.2%	555 0.0%	555 0.0%	1,143 ↑ +106.1%	1,143 0.0%
利益剰余金	- -	4,120 -	4,451 ↑ +8.0%	4,876 ↑ +9.5%	5,857 ↑ +20.1%	6,119 ↑ +4.5%	6,308 ↑ +3.1%	5,487 ↓ -13.0%	3,440 ↓ -37.3%	3,482 ↑ +1.2%	4,490 ↑ +28.9%	4,293 ↓ -4.4%	4,333 ↑ +0.9%
自己株式	- -	-629 -	-290 ↑ +53.9%	-910 ↓ -214.1%	-910 ↓ -0.0%	-910 0.0%	-910 ↓ -0.0%	-1,044 ↓ -14.7%	-1,310 ↓ -25.6%	-1,310 0.0%	-1,310 0.0%	-515 ↑ +60.7%	-515 0.0%
株主資本	- -	4,223 -	5,064 ↑ +19.9%	4,882 ↓ -3.6%	5,863 ↑ +20.1%	6,237 ↑ +6.4%	6,426 ↑ +3.0%	5,471 ↓ -14.9%	3,185 ↓ -41.8%	3,228 ↑ +1.3%	4,235 ↑ +31.2%	5,422 ↑ +28.0%	5,461 ↑ +0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	72 -	99 ↑ +38.0%	119 ↑ +20.0%	1 ↓ -99.5%	-52 ↓ -9157.2%	-7 ↑ +86.3%	-6 ↑ +11.0%	-8 ↓ -24.6%	-8 ↑ +2.6%	-3 ↑ +62.5%	-6 ↓ -117.9%	-1 ↑ +78.1%
為替換算調整勘定	- -	431 -	-60 ↓ -113.8%	-368 ↓ -518.1%	-85 ↑ +77.0%	-451 ↓ -432.6%	-581 ↓ -28.8%	-771 ↓ -32.7%	-492 ↑ +36.2%	-714 ↓ -45.2%	-898 ↓ -25.6%	-865 ↑ +3.6%	-420 ↑ +51.5%
評価・換算差額等	- -	503 -	40 ↓ -92.1%	-249 ↓ -730.2%	-84 ↑ +66.2%	-503 ↓ -497.8%	-588 ↓ -16.9%	-777 ↓ -32.2%	-500 ↑ +35.7%	-722 ↓ -44.5%	-901 ↓ -24.7%	-872 ↑ +3.2%	-421 ↑ +51.7%
非支配株主持分	- -	336 -	314 ↓ -6.6%	327 ↑ +4.2%	372 ↑ +13.5%	8 ↓ -97.9%	9 ↑ +11.3%	9 ↑ +0.5%	9 ↑ +2.1%	9 ↑ +6.4%	10 ↑ +8.9%	15 ↑ +43.4%	72 ↑ +389.6%
純資産	5,384 -	5,066 ↓ -5.9%	5,420 ↑ +7.0%	4,960 ↓ -8.5%	6,151 ↑ +24.0%	5,745 ↓ -6.6%	5,850 ↑ +1.8%	4,702 ↓ -19.6%	2,694 ↓ -42.7%	2,515 ↓ -6.6%	2,477 ↓ -1.5%	4,565 ↑ +84.3%	5,113 ↑ +12.0%
負債純資産	- -	27,703 -	26,234 ↓ -5.3%	24,559 ↓ -6.4%	26,497 ↑ +7.9%	29,463 ↑ +11.2%	33,470 ↑ +13.6%	31,507 ↓ -5.9%	34,842 ↑ +10.6%	38,932 ↑ +11.7%	35,976 ↓ -7.6%	36,228 ↑ +0.7%	38,373 ↑ +5.9%

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

資産の部

流動資産

現金及び預金

3,993

2,870

↓ -28.1%

3,656

↑ +27.4%

4,537

↑ +24.1%

4,247

↓ -6.4%

4,177

↓ -1.6%

4,746

↑ +13.6%

5,132

↑ +8.1%

3,058

↓ -40.4%

4,261

↑ +39.4%

3,789

↓ -11.1%

5,988

↑ +58.0%

受取手形

564

539

↓ -4.3%

184

↓ -65.8%

114

↓ -38.4%

↓ -80.0%

売掛金

10,973

12,253

↑ +11.7%

10,615

↓ -13.4%

11,599

↑ +9.3%

11,635

↑ +0.3%

契約資産

199

184

↓ -7.5%

147

↓ -20.0%

151

↑ +2.7%

145

↓ -3.7%

製品

1,628

1,737

↑ +6.7%

1,135

↓ -34.6%

984

↓ -13.4%

1,325

↑ +34.7%

1,473

↑ +11.2%

1,153

↓ -21.7%

1,288

↑ +11.7%

1,662

↑ +29.0%

1,572

↓ -5.4%

1,883

↑ +19.8%

1,920

↑ +2.0%

仕掛品

522

446

↓ -14.4%

440

↓ -1.5%

518

↑ +17.6%

590

↑ +13.9%

514

↓ -12.8%

546

↑ +6.2%

699

↑ +28.0%

788

↑ +12.8%

574

↓ -27.2%

777

↑ +35.5%

755

↓ -2.8%

原材料及び貯蔵品

3,536

3,550

↑ +0.4%

3,159

↓ -11.0%

3,538

↑ +12.0%

4,182

↑ +18.2%

4,037

↓ -3.4%

3,853

↓ -4.6%

6,132

↑ +59.2%

9,959

↑ +62.4%

6,887

↓ -30.8%

5,208

↓ -24.4%

5,542

↑ +6.4%

その他

571

909

↑ +59.0%

713

↓ -21.6%

798

↑ +12.0%

979

↑ +22.6%

1,113

↑ +13.7%

1,071

↓ -3.8%

1,373

↑ +28.2%

1,590

↑ +15.8%

1,953

↑ +22.8%

2,557

↑ +30.9%

1,984

↓ -22.4%

貸倒引当金

-3

-8

↓ -137.5%

-7

↑ +16.7%

-2

↑ +75.3%

-1

↑ +58.7%

-12

↓ -1659.5%

-11

↑ +11.8%

-11

↓ -4.8%

-13

↓ -14.6%

-15

↓ -20.9%

-15

↑ +1.2%

-35

↓ -130.2%

流動資産

21,674

20,134

↓ -7.1%

18,308

↓ -9.1%

20,435

↑ +11.6%

22,082

↑ +8.1%

23,115

↑ +4.7%

21,658

↓ -6.3%

26,349

↑ +21.7%

30,021

↑ +13.9%

26,179

↓ -12.8%

26,063

↓ -0.4%

27,958

↑ +7.3%

固定資産

有形固定資産

建物及び構築物

5,145

4,935

↓ -4.1%

4,660

↓ -5.6%

5,019

↑ +7.7%

5,472

↑ +9.0%

6,856

↑ +25.3%

7,652

↑ +11.6%

6,744

↓ -11.9%

7,098

↑ +5.2%

7,615

↑ +7.3%

7,993

↑ +5.0%

8,330

↑ +4.2%

減価償却累計額

-3,973

-3,848

↑ +3.1%

-3,643

↑ +5.3%

-3,630

↑ +0.4%

-3,374

↑ +7.1%

-3,757

↓ -11.4%

-4,412

↓ -17.4%

-3,947

↑ +10.5%

-4,583

↓ -16.1%

-4,462

↑ +2.6%

-5,062

↓ -13.4%

-5,333

↓ -5.4%

建物及び構築物（純額）

1,172

1,087

↓ -7.3%

1,017

↓ -6.4%

1,389

↑ +36.6%

2,098

↑ +51.0%

3,099

↑ +47.7%

3,241

↑ +4.6%

2,797

↓ -13.7%

2,515

↓ -10.1%

3,153

↑ +25.4%

2,931

↓ -7.0%

2,998

↑ +2.3%

機械装置及び運搬具

7,132

6,278

↓ -12.0%

6,208

↓ -1.1%

6,437

↑ +3.7%

6,444

↑ +0.1%

7,925

↑ +23.0%

8,442

↑ +6.5%

8,468

↑ +0.3%

9,296

↑ +9.8%

10,141

↑ +9.1%

11,677

↑ +15.1%

12,006

↑ +2.8%

減価償却累計額

-5,994

-5,093

↑ +15.0%

-4,852

↑ +4.7%

-5,222

↓ -7.6%

-5,281

↓ -1.1%

-5,727

↓ -8.4%

-5,860

↓ -2.3%

-6,548

↓ -11.7%

-7,293

↓ -11.4%

-7,891

↓ -8.2%

-9,048

↓ -14.7%

-9,241

↓ -2.1%

機械装置及び運搬具（純額）

1,137

1,185

↑ +4.2%

1,356

↑ +14.4%

1,215

↓ -10.4%

1,163

↓ -4.3%

2,198

↑ +89.0%

2,581

↑ +17.4%

1,919

↓ -25.6%

2,004

↑ +4.4%

2,250

↑ +12.3%

2,629

↑ +16.9%

2,765

↑ +5.2%

土地

1,786

1,601

↓ -10.4%

1,085

↓ -32.2%

1,048

↓ -3.4%

1,174

↑ +12.0%

1,167

↓ -0.6%

1,167

0.0%

953

↓ -18.3%

953

0.0%

953

0.0%

953

0.0%

953

0.0%

リース資産

375

↑ +380.9%

441

↑ +17.8%

638

↑ +44.5%

632

↓ -0.8%

738

↑ +16.8%

833

↑ +12.9%

961

↑ +15.4%

1,795

↑ +86.8%

1,835

↑ +2.2%

2,124

↑ +15.8%

2,529

↑ +19.1%

減価償却累計額

-21

-57

↓ -177.0%

-91

↓ -59.0%

-184

↓ -102.9%

-281

↓ -52.5%

-380

↓ -35.4%

-499

↓ -31.3%

-659

↓ -32.1%

-792

↓ -20.1%

-899

↓ -13.6%

-1,086

↓ -20.8%

-1,232

↓ -13.4%

リース資産（純額）

317

↑ +454.4%

350

↑ +10.4%

453

↑ +29.3%

351

↓ -22.5%

358

↑ +1.9%

334

↓ -6.7%

302

↓ -9.7%

1,003

↑ +232.5%

935

↓ -6.7%

1,038

↑ +11.0%

1,297

↑ +25.0%

建設仮勘定

483

↑ +421.6%

702

↑ +45.2%

↓ -91.7%

154

↑ +166.3%

↓ -70.8%

↑ +95.9%

224

↑ +153.9%

114

↓ -49.1%

その他

1,835

1,856

↑ +1.2%

1,817

↓ -2.1%

1,852

↑ +1.9%

1,933

↑ +4.4%

2,314

↑ +19.7%

2,422

↑ +4.7%

2,601

↑ +7.4%

2,914

↑ +12.1%

3,148

↑ +8.0%

3,287

↑ +4.4%

3,455

↑ +5.1%

減価償却累計額

-1,654

-1,571

↑ +5.0%

-1,428

↑ +9.1%

-1,544

↓ -8.1%

-1,590

↓ -3.0%

-1,777

↓ -11.7%

-1,912

↓ -7.6%

-2,029

↓ -6.1%

-2,344

↓ -15.6%

-2,546

↓ -8.6%

-2,708

↓ -6.4%

-2,889

↓ -6.7%

その他（純額）

181

286

↑ +57.8%

389

↑ +36.3%

307

↓ -21.1%

343

↑ +11.7%

537

↑ +56.6%

510

↓ -5.1%

572

↑ +12.2%

570

↓ -0.4%

602

↑ +5.6%

579

↓ -3.8%

565

↓ -2.4%

有形固定資産

4,334

4,476

↑ +3.3%

4,197

↓ -6.2%

4,505

↑ +7.3%

5,612

↑ +24.6%

8,060

↑ +43.6%

7,890

↓ -2.1%

6,697

↓ -15.1%

7,090

↑ +5.9%

7,982

↑ +12.6%

8,354

↑ +4.7%

8,692

↑ +4.0%

無形固定資産

その他

582

560

↓ -3.8%

527

↓ -6.0%

504

↓ -4.4%

540

↑ +7.3%

1,096

↑ +102.8%

883

↓ -19.4%

722

↓ -18.3%

652

↓ -9.7%

606

↓ -7.1%

551

↓ -8.9%

497

↓ -9.9%

無形固定資産

582

560

↓ -3.8%

527

↓ -6.0%

504

↓ -4.4%

540

↑ +7.3%

1,096

↑ +102.8%

883

↓ -19.4%

722

↓ -18.3%

652

↓ -9.7%

606

↓ -7.1%

551

↓ -8.9%

497

↓ -9.9%

投資その他の資産

投資有価証券

263

303

↑ +15.2%

321

↑ +6.1%

123

↓ -61.7%

↓ -77.6%

↓ -9.7%

↓ -30.2%

↓ -8.9%

↑ +1.3%

↑ +24.2%

↓ -12.5%

↑ +28.0%

関係会社出資金

130

↑ +43.5%

231

↑ +77.1%

↓ -72.3%

↑ +3.3%

0.0%

繰延税金資産

403

282

↓ -29.9%

273

↓ -3.4%

209

↓ -23.3%

237

↑ +13.2%

282

↑ +19.0%

323

↑ +14.5%

294

↓ -8.8%

敷金及び保証金

133

148

↑ +11.7%

186

↑ +25.5%

211

↑ +13.2%

228

↑ +8.3%

248

↑ +8.7%

222

↓ -10.4%

234

↑ +5.1%

255

↑ +9.2%

274

↑ +7.2%

294

↑ +7.6%

346

↑ +17.6%

その他

351

346

↓ -1.5%

317

↓ -8.5%

326

↑ +3.1%

509

↑ +56.1%

518

↑ +1.7%

451

↓ -13.1%

509

↑ +13.1%

570

↑ +11.9%

557

↓ -2.3%

560

↑ +0.6%

498

↓ -11.0%

貸倒引当金

-13

0.0%

-9

↑ +27.2%

-9

0.0%

-6

↑ +35.2%

-6

0.0%

-6

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

1,113

1,065

↓ -4.3%

1,527

↑ +43.4%

1,053

↓ -31.0%

1,228

↑ +16.6%

1,133

↓ -7.7%

1,023

↓ -9.8%

1,034

↑ +1.1%

1,143

↑ +10.6%

1,197

↑ +4.7%

1,259

↑ +5.2%

1,227

↓ -2.6%

固定資産

6,029

6,101

↑ +1.2%

6,251

↑ +2.5%

6,062

↓ -3.0%

7,380

↑ +21.8%

10,289

↑ +39.4%

9,796

↓ -4.8%

8,453

↓ -13.7%

8,885

↑ +5.1%

9,784

↑ +10.1%

10,165

↑ +3.9%

10,415

↑ +2.5%

資産

27,703

26,234

↓ -5.3%

24,559

↓ -6.4%

26,497

↑ +7.9%

29,463

↑ +11.2%

33,470

↑ +13.6%

31,507

↓ -5.9%

34,842

↑ +10.6%

38,932

↑ +11.7%

35,976

↓ -7.6%

36,228

↑ +0.7%

38,373

↑ +5.9%

負債の部

流動負債

支払手形及び買掛金

5,554

5,300

↓ -4.6%

3,428

↓ -35.3%

4,320

↑ +26.0%

4,486

↑ +3.9%

4,443

↓ -1.0%

3,969

↓ -10.7%

5,230

↑ +31.8%

7,458

↑ +42.6%

4,754

↓ -36.3%

5,265

↑ +10.7%

6,021

↑ +14.4%

短期借入金

9,436

8,824

↓ -6.5%

8,868

↑ +0.5%

4,795

↓ -45.9%

13,074

↑ +172.6%

7,018

↓ -46.3%

9,037

↑ +28.8%

16,325

↑ +80.6%

15,232

↓ -6.7%

16,288

↑ +6.9%

16,968

↑ +4.2%

18,490

↑ +9.0%

リース負債

132

402

↑ +205.3%

397

↓ -1.3%

392

↓ -1.3%

520

↑ +32.7%

650

↑ +24.9%

553

↓ -14.9%

543

↓ -1.7%

未払金

1,892

1,533

↓ -19.0%

1,802

↑ +17.5%

1,529

↓ -15.1%

1,914

↑ +25.2%

1,854

↓ -3.1%

1,907

↑ +2.8%

2,239

↑ +17.4%

2,419

↑ +8.0%

2,248

↓ -7.1%

2,525

↑ +12.3%

2,502

↓ -0.9%

未払費用

308

393

↑ +27.6%

462

↑ +17.4%

669

↑ +44.9%

676

↑ +0.9%

665

↓ -1.6%

632

↓ -4.9%

704

↑ +11.4%

699

↓ -0.7%

753

↑ +7.6%

661

↓ -12.2%

492

↓ -25.5%

未払法人税等

335

167

↓ -50.2%

156

↓ -6.5%

471

↑ +202.1%

193

↓ -59.0%

172

↓ -10.7%

172

↓ -0.2%

185

↑ +7.8%

439

↑ +137.1%

491

↑ +11.8%

560

↑ +14.0%

301

↓ -46.2%

未払消費税等

525

209

↓ -60.2%

230

↑ +10.2%

688

↑ +198.3%

270

↓ -60.8%

834

↑ +208.9%

362

↓ -56.6%

371

↑ +2.5%

446

↑ +20.1%

495

↑ +11.1%

346

↓ -30.1%

440

↑ +27.2%

契約負債

↑ +85.2%

↓ -12.0%

↑ +12.1%

↓ -40.5%

預り金

185

211

↑ +14.3%

226

↑ +7.3%

404

↑ +78.2%

394

↓ -2.5%

292

↓ -25.8%

388

↑ +33.0%

304

↓ -21.8%

351

↑ +15.4%

484

↑ +38.0%

233

↓ -51.8%

235

↑ +0.6%

賞与引当金

288

350

↑ +21.6%

352

↑ +0.5%

410

↑ +16.5%

477

↑ +16.4%

472

↓ -1.1%

427

↓ -9.5%

455

↑ +6.6%

607

↑ +33.2%

679

↑ +12.0%

777

↑ +14.4%

751

↓ -3.4%

特別調査等関連損失引当金

165

その他

238

↑ +296.3%

351

↑ +47.5%

299

↓ -14.9%

128

↓ -57.0%

137

↑ +7.0%

169

↑ +22.7%

↓ -52.6%

259

↑ +223.8%

299

↑ +15.4%

116

↓ -61.1%

↓ -37.9%

流動負債

18,588

17,233

↓ -7.3%

15,880

↓ -7.9%

13,584

↓ -14.5%

21,744

↑ +60.1%

16,290

↓ -25.1%

17,461

↑ +7.2%

26,334

↑ +50.8%

28,519

↑ +8.3%

29,219

↑ +2.5%

28,091

↓ -3.9%

30,064

↑ +7.0%

固定負債

長期借入金

3,318

2,640

↓ -20.5%

2,797

↑ +6.0%

5,840

↑ +108.8%

1,213

↓ -79.2%

6,758

↑ +457.3%

5,957

↓ -11.9%

2,853

↓ -52.1%

4,732

↑ +65.8%

1,875

↓ -60.4%

1,563

↓ -16.6%

946

↓ -39.5%

繰延税金負債

141

↓ -53.2%

↓ -3.1%

↑ +4.0%

↑ +6.7%

↓ -1.4%

↓ -11.3%

↑ +11.9%

退職給付に係る負債

477

442

↓ -7.3%

425

↓ -3.9%

430

↑ +1.3%

263

↓ -38.8%

364

↑ +38.1%

297

↓ -18.3%

317

↑ +6.7%

335

↑ +5.7%

426

↑ +27.1%

457

↑ +7.3%

499

↑ +9.1%

リース負債

312

↑ +483.1%

316

↑ +1.1%

355

↑ +12.5%

227

↓ -36.0%

641

↑ +182.4%

441

↓ -31.2%

191

↓ -56.8%

704

↑ +269.2%

930

↑ +32.0%

817

↓ -12.2%

884

↑ +8.3%

長期未払金

591

586

↓ -0.8%

その他

↓ -41.2%

↓ -26.1%

↑ +2056.8%

130

↑ +124.6%

1,502

↑ +1054.9%

585

↓ -61.0%

387

↓ -33.9%

↓ -85.5%

111

↑ +98.5%

↓ -26.1%

212

↑ +158.1%

固定負債

4,050

3,581

↓ -11.6%

3,720

↑ +3.9%

6,761

↑ +81.8%

1,974

↓ -70.8%

11,330

↑ +474.1%

9,344

↓ -17.5%

5,814

↓ -37.8%

7,898

↑ +35.8%

3,412

↓ -56.8%

3,572

↑ +4.7%

3,196

↓ -10.5%

負債

22,638

20,815

↓ -8.1%

19,599

↓ -5.8%

20,346

↑ +3.8%

23,718

↑ +16.6%

27,620

↑ +16.5%

26,805

↓ -3.0%

32,148

↑ +19.9%

36,417

↑ +13.3%

32,631

↓ -10.4%

31,663

↓ -3.0%

33,261

↑ +5.0%

純資産の部

株主資本

資本金

501

0.0%

501

0.0%

501

0.0%

501

0.0%

501

0.0%

501

0.0%

501

0.0%

501

0.0%

501

0.0%

501

0.0%

501

0.0%

資本剰余金

231

401

↑ +73.6%

416

↑ +3.6%

416

0.0%

527

↑ +26.8%

527

0.0%

527

0.0%

555

↑ +5.2%

555

0.0%

555

0.0%

1,143

↑ +106.1%

1,143

0.0%

利益剰余金

4,120

4,451

↑ +8.0%

4,876

↑ +9.5%

5,857

↑ +20.1%

6,119

↑ +4.5%

6,308

↑ +3.1%

5,487

↓ -13.0%

3,440

↓ -37.3%

3,482

↑ +1.2%

4,490

↑ +28.9%

4,293

↓ -4.4%

4,333

↑ +0.9%

自己株式

-629

-290

↑ +53.9%

-910

↓ -214.1%

-910

↓ -0.0%

-910

0.0%

-910

↓ -0.0%

-1,044

↓ -14.7%

-1,310

↓ -25.6%

-1,310

0.0%

-1,310

0.0%

-515

↑ +60.7%

-515

0.0%

株主資本

4,223

5,064

↑ +19.9%

4,882

↓ -3.6%

5,863

↑ +20.1%

6,237

↑ +6.4%

6,426

↑ +3.0%

5,471

↓ -14.9%

3,185

↓ -41.8%

3,228

↑ +1.3%

4,235

↑ +31.2%

5,422

↑ +28.0%

5,461

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

↑ +38.0%

119

↑ +20.0%

↓ -99.5%

-52

↓ -9157.2%

-7

↑ +86.3%

-6

↑ +11.0%

-8

↓ -24.6%

-8

↑ +2.6%

-3

↑ +62.5%

-6

↓ -117.9%

-1

↑ +78.1%

為替換算調整勘定

431

-60

↓ -113.8%

-368

↓ -518.1%

-85

↑ +77.0%

-451

↓ -432.6%

-581

↓ -28.8%

-771

↓ -32.7%

-492

↑ +36.2%

-714

↓ -45.2%

-898

↓ -25.6%

-865

↑ +3.6%

-420

↑ +51.5%

評価・換算差額等

503

↓ -92.1%

-249

↓ -730.2%

-84

↑ +66.2%

-503

↓ -497.8%

-588

↓ -16.9%

-777

↓ -32.2%

-500

↑ +35.7%

-722

↓ -44.5%

-901

↓ -24.7%

-872

↑ +3.2%

-421

↑ +51.7%

非支配株主持分

336

314

↓ -6.6%

327

↑ +4.2%

372

↑ +13.5%

↓ -97.9%

↑ +11.3%

↑ +0.5%

↑ +2.1%

↑ +6.4%

↑ +8.9%

↑ +43.4%

↑ +389.6%

純資産

5,384

5,066

↓ -5.9%

5,420

↑ +7.0%

4,960

↓ -8.5%

6,151

↑ +24.0%

5,745

↓ -6.6%

5,850

↑ +1.8%

4,702

↓ -19.6%

2,694

↓ -42.7%

2,515

↓ -6.6%

2,477

↓ -1.5%

4,565

↑ +84.3%

5,113

↑ +12.0%

負債純資産

27,703

26,234

↓ -5.3%

24,559

↓ -6.4%

26,497

↑ +7.9%

29,463

↑ +11.2%

33,470

↑ +13.6%

31,507

↓ -5.9%

34,842

↑ +10.6%

38,932

↑ +11.7%

35,976

↓ -7.6%

36,228

↑ +0.7%

38,373

↑ +5.9%

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（△）	- -	896 -	1,008 ↑ +12.5%	854 ↓ -15.2%	1,664 ↑ +94.8%	694 ↓ -58.3%	687 ↓ -1.1%	-310 ↓ -145.2%	-1,586 ↓ -411.1%	1,167 ↑ +173.6%	1,527 ↑ +30.9%	1,587 ↑ +4.0%	1,064 ↓ -33.0%
減価償却費	- -	600 -	617 ↑ +2.8%	649 ↑ +5.1%	716 ↑ +10.5%	829 ↑ +15.7%	1,169 ↑ +41.1%	1,266 ↑ +8.3%	1,515 ↑ +19.6%	1,443 ↓ -4.7%	1,423 ↓ -1.4%	1,515 ↑ +6.4%	1,496 ↓ -1.3%
貸倒引当金の増減額（△は減少）	- -	3 -	5 ↑ +82.6%	-0 ↓ -106.6%	-5 ↓ -1413.0%	-1 ↑ +80.6%	1 ↑ +238.0%	-1 ↓ -150.9%	-1 ↓ -10.7%	-0 ↑ +83.1%	2 ↑ +1529.9%	-2 ↓ -218.9%	19 ↑ +1001.0%
賞与引当金の増減額（△は減少）	- -	120 -	67 ↓ -44.4%	10 ↓ -84.7%	50 ↑ +389.6%	70 ↑ +41.6%	-5 ↓ -107.7%	-39 ↓ -626.8%	6 ↑ +115.2%	131 ↑ +2094.7%	-81 ↓ -162.0%	67 ↑ +182.2%	-21 ↓ -130.7%
退職給付に係る負債の増減額（△は減少）	- -	-7 -	-35 ↓ -392.7%	-17 ↑ +50.5%	5 ↑ +131.1%	-167 ↓ -3203.0%	101 ↑ +160.2%	-61 ↓ -160.6%	9 ↑ +114.8%	2 ↓ -83.2%	81 ↑ +5230.6%	7 ↓ -91.2%	41 ↑ +479.8%
受取利息及び受取配当金	- -	-20 -	-17 ↑ +12.1%	-31 ↓ -79.4%	-27 ↑ +12.5%	-33 ↓ -23.1%	-17 ↑ +48.0%	-28 ↓ -61.7%	-15 ↑ +47.1%	-19 ↓ -29.8%	-44 ↓ -128.9%	-63 ↓ -43.3%	-33 ↑ +48.0%
支払利息	- -	51 -	89 ↑ +74.5%	79 ↓ -11.8%	130 ↑ +65.3%	186 ↑ +43.0%	269 ↑ +45.2%	239 ↓ -11.2%	207 ↓ -13.4%	385 ↑ +85.7%	740 ↑ +92.3%	517 ↓ -30.1%	480 ↓ -7.1%
社債発行費償却	- -	- -	- -	- -	- -	- -	- -	13 -	13 0.0%	13 0.0%	13 0.0%	13 0.0%	- -
為替差損益（△は益）	- -	- -	199 -	105 ↓ -46.9%	37 ↓ -64.5%	13 ↓ -64.1%	5 ↓ -65.3%	-12 ↓ -351.2%	-487 ↓ -4056.0%	-418 ↑ +14.2%	-459 ↓ -9.9%	-744 ↓ -62.0%	-52 ↑ +93.0%
固定資産除却損	- -	- -	1 -	7 ↑ +455.7%	15 ↑ +128.8%	0 ↓ -97.6%	7 ↑ +1802.5%	10 ↑ +48.4%	9 ↓ -11.7%	34 ↑ +273.6%	14 ↓ -60.4%	5 ↓ -66.5%	5 ↑ +14.1%
固定資産売却損益（△は益）	- -	-3 -	-7 ↓ -120.3%	-622 ↓ -9042.8%	-60 ↑ +90.3%	-126 ↓ -109.8%	-24 ↑ +81.1%	-26 ↓ -6.7%	-36 ↓ -39.5%	-6 ↑ +82.2%	-2 ↑ +74.2%	-65 ↓ -3853.7%	-97 ↓ -49.8%
特別調査等関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -	94 ↓ -61.7%
売上債権の増減額（△は増加）	- -	-3,890 -	442 ↑ +111.4%	1,264 ↑ +185.8%	-764 ↓ -160.5%	-885 ↓ -15.9%	-1,062 ↓ -20.0%	1,330 ↑ +225.2%	-1,008 ↓ -175.8%	-378 ↑ +62.5%	2,228 ↑ +689.6%	-262 ↓ -111.8%	387 ↑ +247.5%
未収入金の増減額（△は増加）	- -	- -	13 -	74 ↑ +473.0%	23 ↓ -68.6%	-15 ↓ -163.1%	-130 ↓ -789.1%	92 ↑ +170.8%	-27 ↓ -128.8%	-97 ↓ -265.0%	-48 ↑ +50.9%	-317 ↓ -565.7%	287 ↑ +190.6%
棚卸資産の増減額（△は増加）	- -	-2,420 -	-302 ↑ +87.5%	892 ↑ +395.6%	-323 ↓ -136.2%	-1,211 ↓ -274.7%	246 ↑ +120.3%	350 ↑ +42.5%	-2,184 ↓ -723.4%	-3,637 ↓ -66.5%	3,825 ↑ +205.2%	1,574 ↓ -58.9%	-251 ↓ -116.0%
仕入債務の増減額（△は減少）	- -	1,128 -	-20 ↓ -101.8%	-1,925 ↓ -9419.8%	955 ↑ +149.6%	243 ↓ -74.5%	-45 ↓ -118.7%	-331 ↓ -627.8%	892 ↑ +369.5%	1,425 ↑ +59.7%	-2,916 ↓ -304.7%	-245 ↑ +91.6%	751 ↑ +406.4%
未払金の増減額（△は減少）	- -	314 -	-207 ↓ -165.8%	292 ↑ +241.4%	-235 ↓ -180.6%	413 ↑ +275.2%	-102 ↓ -124.8%	113 ↑ +210.1%	162 ↑ +43.7%	-61 ↓ -137.9%	-399 ↓ -549.5%	3 ↑ +100.7%	-36 ↓ -1375.3%
未払費用の増減額（△は減少）	- -	37 -	91 ↑ +148.8%	78 ↓ -14.2%	201 ↑ +157.4%	8 ↓ -96.0%	-51 ↓ -738.3%	-27 ↑ +46.0%	33 ↑ +221.5%	-40 ↓ -220.5%	41 ↑ +201.6%	-166 ↓ -505.4%	-168 ↓ -1.7%
未払消費税等の増減額（△は減少）	- -	408 -	-369 ↓ -190.4%	2 ↑ +100.5%	470 ↑ +25259.7%	-509 ↓ -208.4%	596 ↑ +217.1%	-487 ↓ -181.7%	-77 ↑ +84.3%	-105 ↓ -36.9%	24 ↑ +123.3%	-202 ↓ -925.3%	131 ↑ +164.9%
預り金の増減額（△は減少）	- -	16 -	27 ↑ +67.0%	16 ↓ -39.1%	168 ↑ +933.0%	-12 ↓ -107.4%	-121 ↓ -867.2%	98 ↑ +180.9%	-88 ↓ -190.0%	40 ↑ +145.3%	175 ↑ +337.9%	-262 ↓ -250.0%	1 ↑ +100.4%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	73 -	-41 ↓ -156.6%	-7 ↑ +82.1%	7 ↑ +192.9%	8 ↑ +17.3%	-6 ↓ -180.7%	569 ↑ +8869.8%	-5 ↓ -100.9%
製品補償損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-717 -	- -
特別調査等関連損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -
その他の固定負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	941 -	-768 ↓ -181.6%	-120 ↑ +84.4%	76 ↑ +163.2%	60 ↓ -20.7%	-14 ↓ -123.2%	-5 ↑ +60.5%
その他	- -	-4 -	-16 ↓ -349.9%	19 ↑ +214.9%	7 ↓ -62.6%	47 ↑ +566.2%	193 ↑ +310.0%	308 ↑ +59.5%	226 ↓ -26.5%	467 ↑ +106.4%	66 ↓ -86.0%	37 ↓ -43.7%	28 ↓ -25.1%
小計	- -	-2,950 -	1,898 ↑ +164.3%	1,960 ↑ +3.3%	2,775 ↑ +41.6%	-383 ↓ -113.8%	2,319 ↑ +706.0%	2,156 ↓ -7.0%	-813 ↓ -137.7%	660 ↑ +181.2%	6,295 ↑ +853.7%	3,080 ↓ -51.1%	4,280 ↑ +39.0%
利息及び配当金の受取額	- -	20 -	17 ↓ -15.6%	27 ↑ +56.6%	32 ↑ +20.2%	26 ↓ -19.5%	16 ↓ -37.7%	21 ↑ +31.5%	26 ↑ +23.2%	27 ↑ +4.9%	70 ↑ +156.5%	63 ↓ -9.4%	55 ↓ -13.5%
利息の支払額	- -	-51 -	-88 ↓ -73.3%	-78 ↑ +11.9%	-127 ↓ -63.4%	-185 ↓ -45.8%	-264 ↓ -42.3%	-239 ↑ +9.3%	-208 ↑ +13.0%	-374 ↓ -79.7%	-730 ↓ -95.1%	-522 ↑ +28.5%	-474 ↑ +9.1%
法人税等の支払額	- -	-115 -	-720 ↓ -523.1%	-408 ↑ +43.4%	-398 ↑ +2.2%	-782 ↓ -96.3%	-344 ↑ +56.0%	-587 ↓ -70.5%	-379 ↑ +35.4%	-441 ↓ -16.3%	-868 ↓ -96.7%	-1,025 ↓ -18.1%	-910 ↑ +11.3%
法人税等の還付額	- -	20 -	17 ↓ -15.4%	188 ↑ +1003.0%	- -	99 -	9 ↓ -91.3%	12 ↑ +36.9%	121 ↑ +919.3%	28 ↓ -76.4%	6 ↓ -79.8%	20 ↑ +244.8%	323 ↑ +1532.1%
特別調査等関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-245 -	-94 ↑ +61.7%
営業活動によるキャッシュ・フロー	- -	-3,161 -	942 ↑ +129.8%	1,596 ↑ +69.4%	2,266 ↑ +42.0%	-1,273 ↓ -156.2%	1,817 ↑ +242.7%	943 ↓ -48.1%	-1,551 ↓ -264.4%	-254 ↑ +83.6%	4,773 ↑ +1981.8%	1,371 ↓ -71.3%	3,180 ↑ +131.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-80 -	-140 ↓ -73.9%	-437 ↓ -212.9%	-97 ↑ +77.9%	-77 ↑ +20.3%	-43 ↑ +44.0%	-36 ↑ +17.1%	-24 ↑ +32.6%	-32 ↓ -31.9%	-41 ↓ -29.5%	- -	-26 -
定期預金の払戻による収入	- -	76 -	147 ↑ +94.5%	156 ↑ +6.5%	411 ↑ +162.7%	113 ↓ -72.4%	74 ↓ -34.4%	51 ↓ -31.0%	5 ↓ -90.5%	44 ↑ +790.7%	- -	51 -	- -
有形固定資産の取得による支出	- -	-389 -	-695 ↓ -78.6%	-971 ↓ -39.7%	-849 ↑ +12.5%	-2,171 ↓ -155.6%	-1,984 ↑ +8.6%	-998 ↑ +49.7%	-1,052 ↓ -5.4%	-1,573 ↓ -49.6%	-941 ↑ +40.2%	-955 ↓ -1.4%	-954 ↑ +0.1%
有形固定資産の売却による収入	- -	24 -	18 ↓ -23.4%	1,264 ↑ +6800.0%	285 ↓ -77.5%	312 ↑ +9.4%	73 ↓ -76.7%	25 ↓ -64.9%	379 ↑ +1384.9%	6 ↓ -98.3%	2 ↓ -62.7%	66 ↑ +2651.2%	159 ↑ +142.0%
無形固定資産の取得による支出	- -	-219 -	-27 ↑ +87.7%	-40 ↓ -47.6%	-40 ↑ +0.4%	-84 ↓ -112.3%	-91 ↓ -8.6%	-42 ↑ +53.7%	-209 ↓ -394.3%	-66 ↑ +68.5%	-65 ↑ +1.0%	-53 ↑ +18.1%	-37 ↑ +31.2%
敷金及び保証金の差入による支出	- -	- -	-24 -	-81 ↓ -237.9%	-20 ↑ +74.8%	-65 ↓ -218.6%	-42 ↑ +34.6%	-7 ↑ +82.7%	-13 ↓ -82.5%	-42 ↓ -213.5%	-29 ↑ +31.0%	-43 ↓ -47.1%	-80 ↓ -87.7%
敷金及び保証金の回収による収入	- -	- -	7 -	33 ↑ +405.8%	10 ↓ -70.6%	48 ↑ +392.7%	24 ↓ -50.6%	29 ↑ +19.2%	15 ↓ -48.4%	31 ↑ +109.0%	19 ↓ -38.2%	32 ↑ +65.8%	34 ↑ +8.4%
長期貸付金の回収による収入	- -	- -	- -	- -	0 -	17 ↑ +4074.0%	- -	1 -	- -	- -	6 -	- -	22 -
保険積立金の払戻による収入	- -	- -	- -	92 -	- -	- -	- -	58 -	2 ↓ -96.3%	12 ↑ +476.9%	9 ↓ -29.3%	14 ↑ +62.4%	5 ↓ -62.8%
その他	- -	-54 -	-6 ↑ +89.1%	-6 ↑ +6.1%	108 ↑ +2034.1%	7 ↓ -93.7%	2 ↓ -74.8%	-15 ↓ -980.6%	-29 ↓ -90.6%	-14 ↑ +50.3%	-12 ↑ +14.6%	-11 ↑ +6.7%	-11 ↓ -0.3%
投資活動によるキャッシュ・フロー	- -	-839 -	-1,039 ↓ -23.8%	-418 ↑ +59.8%	-88 ↑ +78.9%	-2,101 ↓ -2287.5%	-2,833 ↓ -34.9%	-919 ↑ +67.6%	-926 ↓ -0.8%	-1,614 ↓ -74.2%	-1,052 ↑ +34.8%	-900 ↑ +14.5%	-888 ↑ +1.3%
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）	- -	1,668 -	35 ↓ -97.9%	698 ↑ +1883.8%	-3,488 ↓ -600.0%	3,165 ↑ +190.7%	-1,237 ↓ -139.1%	2,269 ↑ +283.5%	3,945 ↑ +73.9%	555 ↓ -85.9%	-2,709 ↓ -588.5%	2,024 ↑ +174.7%	1,430 ↓ -29.4%
長期借入れによる収入	- -	4,443 -	1,720 ↓ -61.3%	1,410 ↓ -18.0%	4,000 ↑ +183.7%	1,235 ↓ -69.1%	6,426 ↑ +420.3%	- -	300 -	2,660 ↑ +786.7%	1,200 ↓ -54.9%	500 ↓ -58.3%	150 ↓ -70.0%
長期借入金の返済による支出	- -	-813 -	-2,964 ↓ -264.4%	-1,694 ↑ +42.9%	-1,628 ↑ +3.9%	-723 ↑ +55.6%	-5,674 ↓ -685.0%	-875 ↑ +84.6%	-849 ↑ +3.0%	-3,391 ↓ -299.5%	-888 ↑ +73.8%	-2,434 ↓ -174.2%	-787 ↑ +67.7%
ファイナンス・リース債務の返済による支出	- -	- -	-30 -	-85 ↓ -179.2%	-121 ↓ -42.5%	-147 ↓ -22.1%	-328 ↓ -123.0%	-404 ↓ -23.0%	-347 ↑ +14.0%	-614 ↓ -76.9%	-603 ↑ +1.9%	-618 ↓ -2.5%	-735 ↓ -19.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	- -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,384 -	- -
配当金の支払額	- -	-31 -	-44 ↓ -41.1%	-69 ↓ -57.6%	-60 ↑ +13.2%	-77 ↓ -29.1%	-85 ↓ -10.4%	-86 ↓ -0.3%	-67 ↑ +21.9%	-78 ↓ -16.1%	-93 ↓ -19.8%	-108 ↓ -16.5%	-268 ↓ -147.4%
財務活動によるキャッシュ・フロー	- -	4,654 -	-839 ↓ -118.0%	-469 ↑ +44.1%	-1,133 ↓ -141.6%	3,155 ↑ +378.4%	977 ↓ -69.0%	664 ↓ -32.0%	2,602 ↑ +291.7%	-530 ↓ -120.4%	-3,093 ↓ -483.3%	-1,253 ↑ +59.5%	-211 ↑ +83.2%
現金及び現金同等物に係る換算差額	- -	104 -	-175 ↓ -268.3%	-204 ↓ -16.6%	47 ↑ +123.2%	-82 ↓ -274.2%	-20 ↑ +76.1%	-104 ↓ -428.8%	240 ↑ +331.0%	332 ↑ +38.4%	104 ↓ -68.8%	358 ↑ +244.9%	91 ↓ -74.4%
現金及び現金同等物の増減額（△は減少）	- -	758 -	-1,111 ↓ -246.5%	504 ↑ +145.4%	1,092 ↑ +116.5%	-301 ↓ -127.6%	-59 ↑ +80.3%	585 ↑ +1085.4%	365 ↓ -37.6%	-2,065 ↓ -666.1%	732 ↑ +135.4%	-423 ↓ -157.9%	2,172 ↑ +613.1%
現金及び現金同等物の残高	3,088 -	3,859 ↑ +25.0%	2,749 ↓ -28.8%	3,253 ↑ +18.4%	4,449 ↑ +36.8%	4,195 ↓ -5.7%	4,157 ↓ -0.9%	4,741 ↑ +14.1%	5,106 ↑ +7.7%	3,041 ↓ -40.4%	4,203 ↑ +38.2%	3,780 ↓ -10.1%	5,952 ↑ +57.5%

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（△）

896

1,008

↑ +12.5%

854

↓ -15.2%

1,664

↑ +94.8%

694

↓ -58.3%

687

↓ -1.1%

-310

↓ -145.2%

-1,586

↓ -411.1%

1,167

↑ +173.6%

1,527

↑ +30.9%

1,587

↑ +4.0%

1,064

↓ -33.0%

減価償却費

600

617

↑ +2.8%

649

↑ +5.1%

716

↑ +10.5%

829

↑ +15.7%

1,169

↑ +41.1%

1,266

↑ +8.3%

1,515

↑ +19.6%

1,443

↓ -4.7%

1,423

↓ -1.4%

1,515

↑ +6.4%

1,496

↓ -1.3%

貸倒引当金の増減額（△は減少）

↑ +82.6%

-0

↓ -106.6%

-5

↓ -1413.0%

-1

↑ +80.6%

↑ +238.0%

-1

↓ -150.9%

-1

↓ -10.7%

-0

↑ +83.1%

↑ +1529.9%

-2

↓ -218.9%

↑ +1001.0%

賞与引当金の増減額（△は減少）

120

↓ -44.4%

↓ -84.7%

↑ +389.6%

↑ +41.6%

-5

↓ -107.7%

-39

↓ -626.8%

↑ +115.2%

131

↑ +2094.7%

-81

↓ -162.0%

↑ +182.2%

-21

↓ -130.7%

退職給付に係る負債の増減額（△は減少）

-7

-35

↓ -392.7%

-17

↑ +50.5%

↑ +131.1%

-167

↓ -3203.0%

101

↑ +160.2%

-61

↓ -160.6%

↑ +114.8%

↓ -83.2%

↑ +5230.6%

↓ -91.2%

↑ +479.8%

受取利息及び受取配当金

-20

-17

↑ +12.1%

-31

↓ -79.4%

-27

↑ +12.5%

-33

↓ -23.1%

-17

↑ +48.0%

-28

↓ -61.7%

-15

↑ +47.1%

-19

↓ -29.8%

-44

↓ -128.9%

-63

↓ -43.3%

-33

↑ +48.0%

支払利息

↑ +74.5%

↓ -11.8%

130

↑ +65.3%

186

↑ +43.0%

269

↑ +45.2%

239

↓ -11.2%

207

↓ -13.4%

385

↑ +85.7%

740

↑ +92.3%

517

↓ -30.1%

480

↓ -7.1%

社債発行費償却

0.0%

為替差損益（△は益）

199

105

↓ -46.9%

↓ -64.5%

↓ -64.1%

↓ -65.3%

-12

↓ -351.2%

-487

↓ -4056.0%

-418

↑ +14.2%

-459

↓ -9.9%

-744

↓ -62.0%

-52

↑ +93.0%

固定資産除却損

↑ +455.7%

↑ +128.8%

↓ -97.6%

↑ +1802.5%

↑ +48.4%

↓ -11.7%

↑ +273.6%

↓ -60.4%

↓ -66.5%

↑ +14.1%

固定資産売却損益（△は益）

-3

-7

↓ -120.3%

-622

↓ -9042.8%

-60

↑ +90.3%

-126

↓ -109.8%

-24

↑ +81.1%

-26

↓ -6.7%

-36

↓ -39.5%

-6

↑ +82.2%

-2

↑ +74.2%

-65

↓ -3853.7%

-97

↓ -49.8%

特別調査等関連損失

245

↓ -61.7%

売上債権の増減額（△は増加）

-3,890

442

↑ +111.4%

1,264

↑ +185.8%

-764

↓ -160.5%

-885

↓ -15.9%

-1,062

↓ -20.0%

1,330

↑ +225.2%

-1,008

↓ -175.8%

-378

↑ +62.5%

2,228

↑ +689.6%

-262

↓ -111.8%

387

↑ +247.5%

未収入金の増減額（△は増加）

↑ +473.0%

↓ -68.6%

-15

↓ -163.1%

-130

↓ -789.1%

↑ +170.8%

-27

↓ -128.8%

-97

↓ -265.0%

-48

↑ +50.9%

-317

↓ -565.7%

287

↑ +190.6%

棚卸資産の増減額（△は増加）

-2,420

-302

↑ +87.5%

892

↑ +395.6%

-323

↓ -136.2%

-1,211

↓ -274.7%

246

↑ +120.3%

350

↑ +42.5%

-2,184

↓ -723.4%

-3,637

↓ -66.5%

3,825

↑ +205.2%

1,574

↓ -58.9%

-251

↓ -116.0%

仕入債務の増減額（△は減少）

1,128

-20

↓ -101.8%

-1,925

↓ -9419.8%

955

↑ +149.6%

243

↓ -74.5%

-45

↓ -118.7%

-331

↓ -627.8%

892

↑ +369.5%

1,425

↑ +59.7%

-2,916

↓ -304.7%

-245

↑ +91.6%

751

↑ +406.4%

未払金の増減額（△は減少）

314

-207

↓ -165.8%

292

↑ +241.4%

-235

↓ -180.6%

413

↑ +275.2%

-102

↓ -124.8%

113

↑ +210.1%

162

↑ +43.7%

-61

↓ -137.9%

-399

↓ -549.5%

↑ +100.7%

-36

↓ -1375.3%

未払費用の増減額（△は減少）

↑ +148.8%

↓ -14.2%

201

↑ +157.4%

↓ -96.0%

-51

↓ -738.3%

-27

↑ +46.0%

↑ +221.5%

-40

↓ -220.5%

↑ +201.6%

-166

↓ -505.4%

-168

↓ -1.7%

未払消費税等の増減額（△は減少）

408

-369

↓ -190.4%

↑ +100.5%

470

↑ +25259.7%

-509

↓ -208.4%

596

↑ +217.1%

-487

↓ -181.7%

-77

↑ +84.3%

-105

↓ -36.9%

↑ +123.3%

-202

↓ -925.3%

131

↑ +164.9%

預り金の増減額（△は減少）

↑ +67.0%

↓ -39.1%

168

↑ +933.0%

-12

↓ -107.4%

-121

↓ -867.2%

↑ +180.9%

-88

↓ -190.0%

↑ +145.3%

175

↑ +337.9%

-262

↓ -250.0%

↑ +100.4%

長期未払金の増減額（△は減少）

-41

↓ -156.6%

-7

↑ +82.1%

↑ +192.9%

↑ +17.3%

-6

↓ -180.7%

569

↑ +8869.8%

-5

↓ -100.9%

製品補償損失引当金の増減額（△は減少）

-717

特別調査等関連損失引当金の増減額（△は減少）

165

その他の固定負債の増減額（△は減少）

941

-768

↓ -181.6%

-120

↑ +84.4%

↑ +163.2%

↓ -20.7%

-14

↓ -123.2%

-5

↑ +60.5%

その他

-4

-16

↓ -349.9%

↑ +214.9%

↓ -62.6%

↑ +566.2%

193

↑ +310.0%

308

↑ +59.5%

226

↓ -26.5%

467

↑ +106.4%

↓ -86.0%

↓ -43.7%

↓ -25.1%

小計

-2,950

1,898

↑ +164.3%

1,960

↑ +3.3%

2,775

↑ +41.6%

-383

↓ -113.8%

2,319

↑ +706.0%

2,156

↓ -7.0%

-813

↓ -137.7%

660

↑ +181.2%

6,295

↑ +853.7%

3,080

↓ -51.1%

4,280

↑ +39.0%

利息及び配当金の受取額

↓ -15.6%

↑ +56.6%

↑ +20.2%

↓ -19.5%

↓ -37.7%

↑ +31.5%

↑ +23.2%

↑ +4.9%

↑ +156.5%

↓ -9.4%

↓ -13.5%

利息の支払額

-51

-88

↓ -73.3%

-78

↑ +11.9%

-127

↓ -63.4%

-185

↓ -45.8%

-264

↓ -42.3%

-239

↑ +9.3%

-208

↑ +13.0%

-374

↓ -79.7%

-730

↓ -95.1%

-522

↑ +28.5%

-474

↑ +9.1%

法人税等の支払額

-115

-720

↓ -523.1%

-408

↑ +43.4%

-398

↑ +2.2%

-782

↓ -96.3%

-344

↑ +56.0%

-587

↓ -70.5%

-379

↑ +35.4%

-441

↓ -16.3%

-868

↓ -96.7%

-1,025

↓ -18.1%

-910

↑ +11.3%

法人税等の還付額

↓ -15.4%

188

↑ +1003.0%

↓ -91.3%

↑ +36.9%

121

↑ +919.3%

↓ -76.4%

↓ -79.8%

↑ +244.8%

323

↑ +1532.1%

特別調査等関連損失の支払額

-245

-94

↑ +61.7%

営業活動によるキャッシュ・フロー

-3,161

942

↑ +129.8%

1,596

↑ +69.4%

2,266

↑ +42.0%

-1,273

↓ -156.2%

1,817

↑ +242.7%

943

↓ -48.1%

-1,551

↓ -264.4%

-254

↑ +83.6%

4,773

↑ +1981.8%

1,371

↓ -71.3%

3,180

↑ +131.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-80

-140

↓ -73.9%

-437

↓ -212.9%

-97

↑ +77.9%

-77

↑ +20.3%

-43

↑ +44.0%

-36

↑ +17.1%

-24

↑ +32.6%

-32

↓ -31.9%

-41

↓ -29.5%

-26

定期預金の払戻による収入

147

↑ +94.5%

156

↑ +6.5%

411

↑ +162.7%

113

↓ -72.4%

↓ -34.4%

↓ -31.0%

↓ -90.5%

↑ +790.7%

有形固定資産の取得による支出

-389

-695

↓ -78.6%

-971

↓ -39.7%

-849

↑ +12.5%

-2,171

↓ -155.6%

-1,984

↑ +8.6%

-998

↑ +49.7%

-1,052

↓ -5.4%

-1,573

↓ -49.6%

-941

↑ +40.2%

-955

↓ -1.4%

-954

↑ +0.1%

有形固定資産の売却による収入

↓ -23.4%

1,264

↑ +6800.0%

285

↓ -77.5%

312

↑ +9.4%

↓ -76.7%

↓ -64.9%

379

↑ +1384.9%

↓ -98.3%

↓ -62.7%

↑ +2651.2%

159

↑ +142.0%

無形固定資産の取得による支出

-219

-27

↑ +87.7%

-40

↓ -47.6%

-40

↑ +0.4%

-84

↓ -112.3%

-91

↓ -8.6%

-42

↑ +53.7%

-209

↓ -394.3%

-66

↑ +68.5%

-65

↑ +1.0%

-53

↑ +18.1%

-37

↑ +31.2%

敷金及び保証金の差入による支出

-24

-81

↓ -237.9%

-20

↑ +74.8%

-65

↓ -218.6%

-42

↑ +34.6%

-7

↑ +82.7%

-13

↓ -82.5%

-42

↓ -213.5%

-29

↑ +31.0%

-43

↓ -47.1%

-80

↓ -87.7%

敷金及び保証金の回収による収入

↑ +405.8%

↓ -70.6%

↑ +392.7%

↓ -50.6%

↑ +19.2%

↓ -48.4%

↑ +109.0%

↓ -38.2%

↑ +65.8%

↑ +8.4%

長期貸付金の回収による収入

↑ +4074.0%

保険積立金の払戻による収入

↓ -96.3%

↑ +476.9%

↓ -29.3%

↑ +62.4%

↓ -62.8%

その他

-54

-6

↑ +89.1%

-6

↑ +6.1%

108

↑ +2034.1%

↓ -93.7%

↓ -74.8%

-15

↓ -980.6%

-29

↓ -90.6%

-14

↑ +50.3%

-12

↑ +14.6%

-11

↑ +6.7%

-11

↓ -0.3%

投資活動によるキャッシュ・フロー

-839

-1,039

↓ -23.8%

-418

↑ +59.8%

-88

↑ +78.9%

-2,101

↓ -2287.5%

-2,833

↓ -34.9%

-919

↑ +67.6%

-926

↓ -0.8%

-1,614

↓ -74.2%

-1,052

↑ +34.8%

-900

↑ +14.5%

-888

↑ +1.3%

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）

1,668

↓ -97.9%

698

↑ +1883.8%

-3,488

↓ -600.0%

3,165

↑ +190.7%

-1,237

↓ -139.1%

2,269

↑ +283.5%

3,945

↑ +73.9%

555

↓ -85.9%

-2,709

↓ -588.5%

2,024

↑ +174.7%

1,430

↓ -29.4%

長期借入れによる収入

4,443

1,720

↓ -61.3%

1,410

↓ -18.0%

4,000

↑ +183.7%

1,235

↓ -69.1%

6,426

↑ +420.3%

300

2,660

↑ +786.7%

1,200

↓ -54.9%

500

↓ -58.3%

150

↓ -70.0%

長期借入金の返済による支出

-813

-2,964

↓ -264.4%

-1,694

↑ +42.9%

-1,628

↑ +3.9%

-723

↑ +55.6%

-5,674

↓ -685.0%

-875

↑ +84.6%

-849

↑ +3.0%

-3,391

↓ -299.5%

-888

↑ +73.8%

-2,434

↓ -174.2%

-787

↑ +67.7%

ファイナンス・リース債務の返済による支出

-30

-85

↓ -179.2%

-121

↓ -42.5%

-147

↓ -22.1%

-328

↓ -123.0%

-404

↓ -23.0%

-347

↑ +14.0%

-614

↓ -76.9%

-603

↑ +1.9%

-618

↓ -2.5%

-735

↓ -19.0%

社債の償還による支出

-2,000

自己株式の処分による収入

1,384

配当金の支払額

-31

-44

↓ -41.1%

-69

↓ -57.6%

-60

↑ +13.2%

-77

↓ -29.1%

-85

↓ -10.4%

-86

↓ -0.3%

-67

↑ +21.9%

-78

↓ -16.1%

-93

↓ -19.8%

-108

↓ -16.5%

-268

↓ -147.4%

財務活動によるキャッシュ・フロー

4,654

-839

↓ -118.0%

-469

↑ +44.1%

-1,133

↓ -141.6%

3,155

↑ +378.4%

977

↓ -69.0%

664

↓ -32.0%

2,602

↑ +291.7%

-530

↓ -120.4%

-3,093

↓ -483.3%

-1,253

↑ +59.5%

-211

↑ +83.2%

現金及び現金同等物に係る換算差額

104

-175

↓ -268.3%

-204

↓ -16.6%

↑ +123.2%

-82

↓ -274.2%

-20

↑ +76.1%

-104

↓ -428.8%

240

↑ +331.0%

332

↑ +38.4%

104

↓ -68.8%

358

↑ +244.9%

↓ -74.4%

現金及び現金同等物の増減額（△は減少）

758

-1,111

↓ -246.5%

504

↑ +145.4%

1,092

↑ +116.5%

-301

↓ -127.6%

-59

↑ +80.3%

585

↑ +1085.4%

365

↓ -37.6%

-2,065

↓ -666.1%

732

↑ +135.4%

-423

↓ -157.9%

2,172

↑ +613.1%

現金及び現金同等物の残高

3,088

3,859

↑ +25.0%

2,749

↓ -28.8%

3,253

↑ +18.4%

4,449

↑ +36.8%

4,195

↓ -5.7%

4,157

↓ -0.9%

4,741

↑ +14.1%

5,106

↑ +7.7%

3,041

↓ -40.4%

4,203

↑ +38.2%

3,780

↓ -10.1%

5,952

↑ +57.5%

ｎｍｓ　ホールディングス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	49,245 -	62,180 ↑ +26.3%	54,581 ↓ -12.2%	54,172 ↓ -0.7%	57,759 ↑ +6.6%	62,611 ↑ +8.4%	54,857 ↓ -12.4%	63,277 ↑ +15.4%	79,034 ↑ +24.9%	72,874 ↓ -7.8%	75,708 ↑ +3.9%	75,661 ↓ -0.1%
売上原価	43,431 -	53,736 ↑ +23.7%	47,487 ↓ -11.6%	46,378 ↓ -2.3%	49,796 ↑ +7.4%	54,526 ↑ +9.5%	48,111 ↓ -11.8%	56,556 ↑ +17.6%	70,231 ↑ +24.2%	63,553 ↓ -9.5%	65,575 ↑ +3.2%	65,506 ↓ -0.1%
売上総利益又は売上総損失（△）	5,814 -	8,443 ↑ +45.2%	7,094 ↓ -16.0%	7,794 ↑ +9.9%	7,963 ↑ +2.2%	8,085 ↑ +1.5%	6,746 ↓ -16.6%	6,721 ↓ -0.4%	8,802 ↑ +31.0%	9,321 ↑ +5.9%	10,133 ↑ +8.7%	10,154 ↑ +0.2%
販売費及び一般管理費
役員報酬	195 -	200 ↑ +2.7%	255 ↑ +27.4%	259 ↑ +1.3%	318 ↑ +23.0%	300 ↓ -5.7%	258 ↓ -13.8%	314 ↑ +21.5%	298 ↓ -5.0%	323 ↑ +8.3%	339 ↑ +5.1%	316 ↓ -6.9%
給料及び賞与	2,316 -	2,403 ↑ +3.7%	2,149 ↓ -10.6%	2,262 ↑ +5.3%	2,622 ↑ +15.9%	2,884 ↑ +10.0%	2,761 ↓ -4.3%	2,914 ↑ +5.6%	2,709 ↓ -7.0%	2,909 ↑ +7.4%	3,066 ↑ +5.4%	3,170 ↑ +3.4%
賞与引当金繰入額	114 -	100 ↓ -11.6%	152 ↑ +51.0%	175 ↑ +15.1%	223 ↑ +27.6%	142 ↓ -36.1%	110 ↓ -22.9%	155 ↑ +41.5%	172 ↑ +10.5%	217 ↑ +26.3%	251 ↑ +15.6%	269 ↑ +7.2%
法定福利費	332 -	380 ↑ +14.3%	340 ↓ -10.4%	363 ↑ +6.6%	428 ↑ +18.1%	444 ↑ +3.7%	385 ↓ -13.2%	434 ↑ +12.6%	422 ↓ -2.6%	448 ↑ +6.0%	454 ↑ +1.4%	482 ↑ +6.2%
貸倒引当金繰入額	3 -	5 ↑ +93.5%	-3 ↓ -169.3%	-2 ↑ +32.2%	0 ↑ +102.7%	1 ↑ +1127.0%	-0 ↓ -135.1%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%
募集費	215 -	216 ↑ +0.4%	251 ↑ +16.2%	324 ↑ +28.9%	283 ↓ -12.5%	266 ↓ -6.1%	158 ↓ -40.6%	441 ↑ +179.0%	388 ↓ -12.1%	256 ↓ -34.0%	331 ↑ +29.3%	341 ↑ +3.1%
地代家賃	271 -	364 ↑ +34.1%	362 ↓ -0.4%	388 ↑ +7.1%	381 ↓ -1.9%	336 ↓ -11.7%	311 ↓ -7.5%	328 ↑ +5.3%	300 ↓ -8.5%	294 ↓ -1.9%	323 ↑ +9.7%	315 ↓ -2.5%
賃借料	33 -	33 ↓ -2.4%	35 ↑ +7.2%	45 ↑ +29.8%	56 ↑ +24.4%	59 ↑ +4.6%	58 ↓ -1.5%	54 ↓ -7.9%	48 ↓ -10.7%	43 ↓ -9.4%	42 ↓ -2.0%	45 ↑ +5.0%
通信費	76 -	96 ↑ +26.0%	103 ↑ +7.2%	108 ↑ +4.2%	113 ↑ +4.9%	105 ↓ -7.0%	95 ↓ -9.0%	104 ↑ +8.9%	98 ↓ -5.8%	87 ↓ -10.9%	78 ↓ -10.7%	75 ↓ -3.9%
旅費及び交通費	281 -	363 ↑ +29.0%	352 ↓ -3.1%	375 ↑ +6.7%	484 ↑ +28.9%	431 ↓ -10.8%	200 ↓ -53.6%	179 ↓ -10.7%	188 ↑ +5.2%	202 ↑ +7.3%	207 ↑ +2.7%	230 ↑ +10.9%
運賃及び荷造費	349 -	651 ↑ +86.3%	539 ↓ -17.3%	533 ↓ -1.0%	562 ↑ +5.3%	502 ↓ -10.7%	409 ↓ -18.4%	518 ↑ +26.5%	742 ↑ +43.4%	504 ↓ -32.1%	562 ↑ +11.5%	465 ↓ -17.3%
支払手数料	89 -	136 ↑ +53.2%	318 ↑ +134.1%	315 ↓ -1.2%	349 ↑ +10.8%	289 ↓ -17.1%	278 ↓ -3.7%	221 ↓ -20.5%	80 ↓ -64.0%	113 ↑ +42.3%	99 ↓ -12.4%	118 ↑ +19.0%
業務委託費	238 -	220 ↓ -7.4%	195 ↓ -11.1%	211 ↑ +8.1%	449 ↑ +112.6%	562 ↑ +25.2%	405 ↓ -27.9%	394 ↓ -2.7%	404 ↑ +2.3%	361 ↓ -10.5%	509 ↑ +41.0%	785 ↑ +54.1%
租税公課	114 -	167 ↑ +45.9%	179 ↑ +6.9%	213 ↑ +19.1%	209 ↓ -1.9%	151 ↓ -27.7%	111 ↓ -26.6%	131 ↑ +17.9%	125 ↓ -4.0%	130 ↑ +3.9%	194 ↑ +49.2%	166 ↓ -14.7%
減価償却費	129 -	138 ↑ +7.2%	160 ↑ +16.0%	145 ↓ -9.5%	219 ↑ +51.5%	317 ↑ +44.3%	333 ↑ +5.3%	358 ↑ +7.4%	258 ↓ -27.9%	299 ↑ +15.9%	297 ↓ -0.8%	278 ↓ -6.4%
その他	555 -	1,023 ↑ +84.5%	723 ↓ -29.3%	788 ↑ +9.0%	719 ↓ -8.8%	376 ↓ -47.7%	183 ↓ -51.3%	539 ↑ +194.2%	1,033 ↑ +91.8%	1,245 ↑ +20.5%	1,608 ↑ +29.2%	1,406 ↓ -12.6%
販売費及び一般管理費	5,320 -	6,503 ↑ +22.2%	6,120 ↓ -5.9%	6,502 ↑ +6.3%	7,414 ↑ +14.0%	7,165 ↓ -3.4%	6,057 ↓ -15.5%	7,083 ↑ +16.9%	7,264 ↑ +2.6%	7,432 ↑ +2.3%	8,361 ↑ +12.5%	8,459 ↑ +1.2%
営業利益又は営業損失（△）	494 -	1,940 ↑ +292.9%	974 ↓ -49.8%	1,292 ↑ +32.6%	549 ↓ -57.5%	920 ↑ +67.8%	689 ↓ -25.1%	-361 ↓ -152.4%	1,538 ↑ +525.7%	1,889 ↑ +22.8%	1,771 ↓ -6.2%	1,695 ↓ -4.3%
営業外収益
受取利息	16 -	13 ↓ -18.1%	26 ↑ +103.2%	23 ↓ -13.0%	31 ↑ +35.8%	16 ↓ -46.9%	27 ↑ +66.1%	15 ↓ -45.1%	19 ↑ +29.8%	44 ↑ +126.9%	62 ↑ +42.7%	32 ↓ -48.6%
為替差益	270 -	- -	- -	- -	- -	- -	- -	698 -	336 ↓ -51.8%	491 ↑ +46.1%	517 ↑ +5.3%	40 ↓ -92.2%
受取配当金	4 -	5 ↑ +10.9%	5 ↑ +12.2%	5 ↓ -10.3%	3 ↓ -40.0%	1 ↓ -60.4%	1 ↓ -5.0%	- -	- -	0 -	1 ↑ +100.3%	1 0.0%
受取賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
その他	23 -	38 ↑ +64.0%	67 ↑ +75.0%	47 ↓ -29.5%	70 ↑ +47.7%	90 ↑ +28.6%	119 ↑ +31.7%	85 ↓ -28.6%	102 ↑ +20.9%	99 ↓ -2.8%	82 ↓ -17.3%	90 ↑ +9.2%
営業外収益	407 -	79 ↓ -80.5%	112 ↑ +41.8%	469 ↑ +316.8%	543 ↑ +15.8%	275 ↓ -49.4%	197 ↓ -28.4%	797 ↑ +305.6%	458 ↓ -42.6%	635 ↑ +38.6%	663 ↑ +4.4%	172 ↓ -74.0%
営業外費用
支払利息	51 -	89 ↑ +74.5%	79 ↓ -11.8%	130 ↑ +65.3%	186 ↑ +43.0%	269 ↑ +45.2%	239 ↓ -11.2%	207 ↓ -13.4%	385 ↑ +85.7%	740 ↑ +92.3%	517 ↓ -30.1%	480 ↓ -7.1%
社債発行費償却	- -	- -	- -	- -	- -	- -	13 -	13 0.0%	13 0.0%	13 0.0%	13 0.0%	- -
外国源泉税	20 -	18 ↓ -13.0%	16 ↓ -9.6%	8 ↓ -52.9%	5 ↓ -37.5%	5 ↑ +1.2%	2 ↓ -62.1%	5 ↑ +168.5%	6 ↑ +27.2%	4 ↓ -28.0%	5 ↑ +11.7%	5 ↓ -4.3%
その他	44 -	75 ↑ +68.7%	62 ↓ -16.6%	68 ↑ +9.4%	111 ↑ +63.0%	198 ↑ +78.6%	172 ↓ -13.3%	88 ↓ -48.8%	165 ↑ +87.2%	195 ↑ +18.6%	127 ↓ -34.9%	152 ↑ +19.5%
営業外費用	167 -	669 ↑ +300.4%	525 ↓ -21.5%	255 ↓ -51.5%	522 ↑ +105.0%	653 ↑ +25.2%	727 ↑ +11.3%	313 ↓ -56.9%	569 ↑ +81.6%	953 ↑ +67.5%	662 ↓ -30.5%	637 ↓ -3.8%
経常利益又は経常損失（△）	733 -	1,351 ↑ +84.2%	562 ↓ -58.4%	1,506 ↑ +168.0%	569 ↓ -62.2%	542 ↓ -4.8%	159 ↓ -70.7%	123 ↓ -22.7%	1,427 ↑ +1061.1%	1,571 ↑ +10.1%	1,772 ↑ +12.8%	1,230 ↓ -30.6%
特別利益
固定資産売却益	14 -	7 ↓ -47.6%	622 ↑ +8607.9%	61 ↓ -90.2%	126 ↑ +108.3%	25 ↓ -80.5%	26 ↑ +3.9%	36 ↑ +39.5%	6 ↓ -82.2%	2 ↓ -74.2%	65 ↑ +3853.7%	114 ↑ +74.8%
特別利益	428 -	33 ↓ -92.4%	632 ↑ +1845.5%	222 ↓ -64.8%	273 ↑ +22.5%	193 ↓ -29.1%	29 ↓ -85.2%	36 ↑ +24.6%	6 ↓ -82.2%	2 ↓ -74.2%	65 ↑ +3853.7%	114 ↑ +74.8%
特別損失
固定資産除却損	14 -	1 ↓ -91.3%	7 ↑ +455.7%	15 ↑ +128.8%	0 ↓ -97.6%	7 ↑ +1802.5%	10 ↑ +48.4%	9 ↓ -11.7%	34 ↑ +273.6%	14 ↓ -60.4%	5 ↓ -66.5%	5 ↑ +14.1%
固定資産売却損	- -	- -	0 -	0 0.0%	- -	1 -	- -	- -	- -	- -	- -	16 -
特別調査等関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -	94 ↓ -61.7%
特別調査等関連損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -
特別損失	266 -	375 ↑ +41.3%	340 ↓ -9.4%	64 ↓ -81.1%	148 ↑ +129.3%	48 ↓ -67.2%	498 ↑ +928.1%	1,745 ↑ +250.4%	266 ↓ -84.7%	45 ↓ -82.9%	249 ↑ +448.4%	280 ↑ +12.3%
税引前当期純利益又は税引前当期純損失（△）	896 -	1,008 ↑ +12.5%	854 ↓ -15.2%	1,664 ↑ +94.8%	694 ↓ -58.3%	687 ↓ -1.1%	-310 ↓ -145.2%	-1,586 ↓ -411.1%	1,167 ↑ +173.6%	1,527 ↑ +30.9%	1,587 ↑ +4.0%	1,064 ↓ -33.0%
法人税、住民税及び事業税	349 -	385 ↑ +10.2%	276 ↓ -28.2%	560 ↑ +102.9%	352 ↓ -37.2%	300 ↓ -14.8%	412 ↑ +37.3%	319 ↓ -22.5%	719 ↑ +125.5%	785 ↑ +9.2%	830 ↑ +5.7%	677 ↓ -18.4%
法人税等調整額	-64 -	172 ↑ +367.9%	41 ↓ -76.3%	-121 ↓ -396.1%	-76 ↑ +37.4%	106 ↑ +240.3%	14 ↓ -87.0%	75 ↑ +442.5%	-59 ↓ -178.5%	1 ↑ +102.5%	-26 ↓ -1815.1%	47 ↑ +284.0%
法人税等	285 -	557 ↑ +95.5%	317 ↓ -43.1%	440 ↑ +38.7%	276 ↓ -37.1%	406 ↑ +46.8%	426 ↑ +4.8%	394 ↓ -7.5%	661 ↑ +67.9%	787 ↑ +19.1%	804 ↑ +2.2%	724 ↓ -10.0%
当期純利益又は当期純損失（△）	611 -	451 ↓ -26.3%	537 ↑ +19.2%	1,224 ↑ +127.9%	418 ↓ -65.9%	281 ↓ -32.8%	-736 ↓ -362.1%	-1,980 ↓ -169.1%	506 ↑ +125.6%	740 ↑ +46.3%	783 ↑ +5.8%	340 ↓ -56.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	39 -	75 ↑ +91.8%	44 ↓ -41.8%	36 ↓ -19.1%	2 ↓ -93.8%	0 ↓ -80.5%	-0 0.0%	0 0.0%	1 ↑ +481.9%	3 ↑ +404.7%	4 ↑ +20.6%	32 ↑ +754.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	572 -	375 ↓ -34.4%	494 ↑ +31.5%	1,189 ↑ +140.9%	416 ↓ -65.0%	280 ↓ -32.5%	-736 ↓ -362.3%	-1,980 ↓ -169.2%	505 ↑ +125.5%	737 ↑ +45.8%	779 ↑ +5.7%	308 ↓ -60.4%

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

49,245

62,180

↑ +26.3%

54,581

↓ -12.2%

54,172

↓ -0.7%

57,759

↑ +6.6%

62,611

↑ +8.4%

54,857

↓ -12.4%

63,277

↑ +15.4%

79,034

↑ +24.9%

72,874

↓ -7.8%

75,708

↑ +3.9%

75,661

↓ -0.1%

売上原価

43,431

53,736

↑ +23.7%

47,487

↓ -11.6%

46,378

↓ -2.3%

49,796

↑ +7.4%

54,526

↑ +9.5%

48,111

↓ -11.8%

56,556

↑ +17.6%

70,231

↑ +24.2%

63,553

↓ -9.5%

65,575

↑ +3.2%

65,506

↓ -0.1%

売上総利益又は売上総損失（△）

5,814

8,443

↑ +45.2%

7,094

↓ -16.0%

7,794

↑ +9.9%

7,963

↑ +2.2%

8,085

↑ +1.5%

6,746

↓ -16.6%

6,721

↓ -0.4%

8,802

↑ +31.0%

9,321

↑ +5.9%

10,133

↑ +8.7%

10,154

↑ +0.2%

販売費及び一般管理費

役員報酬

195

200

↑ +2.7%

255

↑ +27.4%

259

↑ +1.3%

318

↑ +23.0%

300

↓ -5.7%

258

↓ -13.8%

314

↑ +21.5%

298

↓ -5.0%

323

↑ +8.3%

339

↑ +5.1%

316

↓ -6.9%

給料及び賞与

2,316

2,403

↑ +3.7%

2,149

↓ -10.6%

2,262

↑ +5.3%

2,622

↑ +15.9%

2,884

↑ +10.0%

2,761

↓ -4.3%

2,914

↑ +5.6%

2,709

↓ -7.0%

2,909

↑ +7.4%

3,066

↑ +5.4%

3,170

↑ +3.4%

賞与引当金繰入額

114

100

↓ -11.6%

152

↑ +51.0%

175

↑ +15.1%

223

↑ +27.6%

142

↓ -36.1%

110

↓ -22.9%

155

↑ +41.5%

172

↑ +10.5%

217

↑ +26.3%

251

↑ +15.6%

269

↑ +7.2%

法定福利費

332

380

↑ +14.3%

340

↓ -10.4%

363

↑ +6.6%

428

↑ +18.1%

444

↑ +3.7%

385

↓ -13.2%

434

↑ +12.6%

422

↓ -2.6%

448

↑ +6.0%

454

↑ +1.4%

482

↑ +6.2%

貸倒引当金繰入額

↑ +93.5%

-3

↓ -169.3%

-2

↑ +32.2%

↑ +102.7%

↑ +1127.0%

-0

↓ -135.1%

-0

0.0%

-0

0.0%

-0

0.0%

募集費

215

216

↑ +0.4%

251

↑ +16.2%

324

↑ +28.9%

283

↓ -12.5%

266

↓ -6.1%

158

↓ -40.6%

441

↑ +179.0%

388

↓ -12.1%

256

↓ -34.0%

331

↑ +29.3%

341

↑ +3.1%

地代家賃

271

364

↑ +34.1%

362

↓ -0.4%

388

↑ +7.1%

381

↓ -1.9%

336

↓ -11.7%

311

↓ -7.5%

328

↑ +5.3%

300

↓ -8.5%

294

↓ -1.9%

323

↑ +9.7%

315

↓ -2.5%

賃借料

↓ -2.4%

↑ +7.2%

↑ +29.8%

↑ +24.4%

↑ +4.6%

↓ -1.5%

↓ -7.9%

↓ -10.7%

↓ -9.4%

↓ -2.0%

↑ +5.0%

通信費

↑ +26.0%

103

↑ +7.2%

108

↑ +4.2%

113

↑ +4.9%

105

↓ -7.0%

↓ -9.0%

104

↑ +8.9%

↓ -5.8%

↓ -10.9%

↓ -10.7%

↓ -3.9%

旅費及び交通費

281

363

↑ +29.0%

352

↓ -3.1%

375

↑ +6.7%

484

↑ +28.9%

431

↓ -10.8%

200

↓ -53.6%

179

↓ -10.7%

188

↑ +5.2%

202

↑ +7.3%

207

↑ +2.7%

230

↑ +10.9%

運賃及び荷造費

349

651

↑ +86.3%

539

↓ -17.3%

533

↓ -1.0%

562

↑ +5.3%

502

↓ -10.7%

409

↓ -18.4%

518

↑ +26.5%

742

↑ +43.4%

504

↓ -32.1%

562

↑ +11.5%

465

↓ -17.3%

支払手数料

136

↑ +53.2%

318

↑ +134.1%

315

↓ -1.2%

349

↑ +10.8%

289

↓ -17.1%

278

↓ -3.7%

221

↓ -20.5%

↓ -64.0%

113

↑ +42.3%

↓ -12.4%

118

↑ +19.0%

業務委託費

238

220

↓ -7.4%

195

↓ -11.1%

211

↑ +8.1%

449

↑ +112.6%

562

↑ +25.2%

405

↓ -27.9%

394

↓ -2.7%

404

↑ +2.3%

361

↓ -10.5%

509

↑ +41.0%

785

↑ +54.1%

租税公課

114

167

↑ +45.9%

179

↑ +6.9%

213

↑ +19.1%

209

↓ -1.9%

151

↓ -27.7%

111

↓ -26.6%

131

↑ +17.9%

125

↓ -4.0%

130

↑ +3.9%

194

↑ +49.2%

166

↓ -14.7%

減価償却費

129

138

↑ +7.2%

160

↑ +16.0%

145

↓ -9.5%

219

↑ +51.5%

317

↑ +44.3%

333

↑ +5.3%

358

↑ +7.4%

258

↓ -27.9%

299

↑ +15.9%

297

↓ -0.8%

278

↓ -6.4%

その他

555

1,023

↑ +84.5%

723

↓ -29.3%

788

↑ +9.0%

719

↓ -8.8%

376

↓ -47.7%

183

↓ -51.3%

539

↑ +194.2%

1,033

↑ +91.8%

1,245

↑ +20.5%

1,608

↑ +29.2%

1,406

↓ -12.6%

販売費及び一般管理費

5,320

6,503

↑ +22.2%

6,120

↓ -5.9%

6,502

↑ +6.3%

7,414

↑ +14.0%

7,165

↓ -3.4%

6,057

↓ -15.5%

7,083

↑ +16.9%

7,264

↑ +2.6%

7,432

↑ +2.3%

8,361

↑ +12.5%

8,459

↑ +1.2%

営業利益又は営業損失（△）

494

1,940

↑ +292.9%

974

↓ -49.8%

1,292

↑ +32.6%

549

↓ -57.5%

920

↑ +67.8%

689

↓ -25.1%

-361

↓ -152.4%

1,538

↑ +525.7%

1,889

↑ +22.8%

1,771

↓ -6.2%

1,695

↓ -4.3%

営業外収益

受取利息

↓ -18.1%

↑ +103.2%

↓ -13.0%

↑ +35.8%

↓ -46.9%

↑ +66.1%

↓ -45.1%

↑ +29.8%

↑ +126.9%

↑ +42.7%

↓ -48.6%

為替差益

270

698

336

↓ -51.8%

491

↑ +46.1%

517

↑ +5.3%

↓ -92.2%

受取配当金

↑ +10.9%

↑ +12.2%

↓ -10.3%

↓ -40.0%

↓ -60.4%

↓ -5.0%

↑ +100.3%

0.0%

受取賠償金

その他

↑ +64.0%

↑ +75.0%

↓ -29.5%

↑ +47.7%

↑ +28.6%

119

↑ +31.7%

↓ -28.6%

102

↑ +20.9%

↓ -2.8%

↓ -17.3%

↑ +9.2%

営業外収益

407

↓ -80.5%

112

↑ +41.8%

469

↑ +316.8%

543

↑ +15.8%

275

↓ -49.4%

197

↓ -28.4%

797

↑ +305.6%

458

↓ -42.6%

635

↑ +38.6%

663

↑ +4.4%

172

↓ -74.0%

営業外費用

支払利息

↑ +74.5%

↓ -11.8%

130

↑ +65.3%

186

↑ +43.0%

269

↑ +45.2%

239

↓ -11.2%

207

↓ -13.4%

385

↑ +85.7%

740

↑ +92.3%

517

↓ -30.1%

480

↓ -7.1%

社債発行費償却

0.0%

外国源泉税

↓ -13.0%

↓ -9.6%

↓ -52.9%

↓ -37.5%

↑ +1.2%

↓ -62.1%

↑ +168.5%

↑ +27.2%

↓ -28.0%

↑ +11.7%

↓ -4.3%

その他

↑ +68.7%

↓ -16.6%

↑ +9.4%

111

↑ +63.0%

198

↑ +78.6%

172

↓ -13.3%

↓ -48.8%

165

↑ +87.2%

195

↑ +18.6%

127

↓ -34.9%

152

↑ +19.5%

営業外費用

167

669

↑ +300.4%

525

↓ -21.5%

255

↓ -51.5%

522

↑ +105.0%

653

↑ +25.2%

727

↑ +11.3%

313

↓ -56.9%

569

↑ +81.6%

953

↑ +67.5%

662

↓ -30.5%

637

↓ -3.8%

経常利益又は経常損失（△）

733

1,351

↑ +84.2%

562

↓ -58.4%

1,506

↑ +168.0%

569

↓ -62.2%

542

↓ -4.8%

159

↓ -70.7%

123

↓ -22.7%

1,427

↑ +1061.1%

1,571

↑ +10.1%

1,772

↑ +12.8%

1,230

↓ -30.6%

特別利益

固定資産売却益

↓ -47.6%

622

↑ +8607.9%

↓ -90.2%

126

↑ +108.3%

↓ -80.5%

↑ +3.9%

↑ +39.5%

↓ -82.2%

↓ -74.2%

↑ +3853.7%

114

↑ +74.8%

特別利益

428

↓ -92.4%

632

↑ +1845.5%

222

↓ -64.8%

273

↑ +22.5%

193

↓ -29.1%

↓ -85.2%

↑ +24.6%

↓ -82.2%

↓ -74.2%

↑ +3853.7%

114

↑ +74.8%

特別損失

固定資産除却損

↓ -91.3%

↑ +455.7%

↑ +128.8%

↓ -97.6%

↑ +1802.5%

↑ +48.4%

↓ -11.7%

↑ +273.6%

↓ -60.4%

↓ -66.5%

↑ +14.1%

固定資産売却損

0.0%

特別調査等関連損失

245

↓ -61.7%

特別調査等関連損失引当金繰入額

165

特別損失

266

375

↑ +41.3%

340

↓ -9.4%

↓ -81.1%

148

↑ +129.3%

↓ -67.2%

498

↑ +928.1%

1,745

↑ +250.4%

266

↓ -84.7%

↓ -82.9%

249

↑ +448.4%

280

↑ +12.3%

税引前当期純利益又は税引前当期純損失（△）

896

1,008

↑ +12.5%

854

↓ -15.2%

1,664

↑ +94.8%

694

↓ -58.3%

687

↓ -1.1%

-310

↓ -145.2%

-1,586

↓ -411.1%

1,167

↑ +173.6%

1,527

↑ +30.9%

1,587

↑ +4.0%

1,064

↓ -33.0%

法人税、住民税及び事業税

349

385

↑ +10.2%

276

↓ -28.2%

560

↑ +102.9%

352

↓ -37.2%

300

↓ -14.8%

412

↑ +37.3%

319

↓ -22.5%

719

↑ +125.5%

785

↑ +9.2%

830

↑ +5.7%

677

↓ -18.4%

法人税等調整額

-64

172

↑ +367.9%

↓ -76.3%

-121

↓ -396.1%

-76

↑ +37.4%

106

↑ +240.3%

↓ -87.0%

↑ +442.5%

-59

↓ -178.5%

↑ +102.5%

-26

↓ -1815.1%

↑ +284.0%

法人税等

285

557

↑ +95.5%

317

↓ -43.1%

440

↑ +38.7%

276

↓ -37.1%

406

↑ +46.8%

426

↑ +4.8%

394

↓ -7.5%

661

↑ +67.9%

787

↑ +19.1%

804

↑ +2.2%

724

↓ -10.0%

当期純利益又は当期純損失（△）

611

451

↓ -26.3%

537

↑ +19.2%

1,224

↑ +127.9%

418

↓ -65.9%

281

↓ -32.8%

-736

↓ -362.1%

-1,980

↓ -169.1%

506

↑ +125.6%

740

↑ +46.3%

783

↑ +5.8%

340

↓ -56.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +91.8%

↓ -41.8%

↓ -19.1%

↓ -93.8%

↓ -80.5%

-0

0.0%

↑ +481.9%

↑ +404.7%

↑ +20.6%

↑ +754.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

572

375

↓ -34.4%

494

↑ +31.5%

1,189

↑ +140.9%

416

↓ -65.0%

280

↓ -32.5%

-736

↓ -362.3%

-1,980

↓ -169.2%

505

↑ +125.5%

737

↑ +45.8%

779

↑ +5.7%

308

↓ -60.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,993 -	2,870 ↓ -28.1%	3,656 ↑ +27.4%	4,537 ↑ +24.1%	4,247 ↓ -6.4%	4,177 ↓ -1.6%	4,746 ↑ +13.6%	5,132 ↑ +8.1%	3,058 ↓ -40.4%	4,261 ↑ +39.4%	3,789 ↓ -11.1%	5,988 ↑ +58.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	564 -	539 ↓ -4.3%	184 ↓ -65.8%	114 ↓ -38.4%	23 ↓ -80.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	10,973 -	12,253 ↑ +11.7%	10,615 ↓ -13.4%	11,599 ↑ +9.3%	11,635 ↑ +0.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	199 -	184 ↓ -7.5%	147 ↓ -20.0%	151 ↑ +2.7%	145 ↓ -3.7%
製品	- -	1,628 -	1,737 ↑ +6.7%	1,135 ↓ -34.6%	984 ↓ -13.4%	1,325 ↑ +34.7%	1,473 ↑ +11.2%	1,153 ↓ -21.7%	1,288 ↑ +11.7%	1,662 ↑ +29.0%	1,572 ↓ -5.4%	1,883 ↑ +19.8%	1,920 ↑ +2.0%
仕掛品	- -	522 -	446 ↓ -14.4%	440 ↓ -1.5%	518 ↑ +17.6%	590 ↑ +13.9%	514 ↓ -12.8%	546 ↑ +6.2%	699 ↑ +28.0%	788 ↑ +12.8%	574 ↓ -27.2%	777 ↑ +35.5%	755 ↓ -2.8%
原材料及び貯蔵品	- -	3,536 -	3,550 ↑ +0.4%	3,159 ↓ -11.0%	3,538 ↑ +12.0%	4,182 ↑ +18.2%	4,037 ↓ -3.4%	3,853 ↓ -4.6%	6,132 ↑ +59.2%	9,959 ↑ +62.4%	6,887 ↓ -30.8%	5,208 ↓ -24.4%	5,542 ↑ +6.4%
その他	- -	571 -	909 ↑ +59.0%	713 ↓ -21.6%	798 ↑ +12.0%	979 ↑ +22.6%	1,113 ↑ +13.7%	1,071 ↓ -3.8%	1,373 ↑ +28.2%	1,590 ↑ +15.8%	1,953 ↑ +22.8%	2,557 ↑ +30.9%	1,984 ↓ -22.4%
貸倒引当金	- -	-3 -	-8 ↓ -137.5%	-7 ↑ +16.7%	-2 ↑ +75.3%	-1 ↑ +58.7%	-12 ↓ -1659.5%	-11 ↑ +11.8%	-11 ↓ -4.8%	-13 ↓ -14.6%	-15 ↓ -20.9%	-15 ↑ +1.2%	-35 ↓ -130.2%
流動資産	- -	21,674 -	20,134 ↓ -7.1%	18,308 ↓ -9.1%	20,435 ↑ +11.6%	22,082 ↑ +8.1%	23,115 ↑ +4.7%	21,658 ↓ -6.3%	26,349 ↑ +21.7%	30,021 ↑ +13.9%	26,179 ↓ -12.8%	26,063 ↓ -0.4%	27,958 ↑ +7.3%
固定資産
有形固定資産
建物及び構築物	- -	5,145 -	4,935 ↓ -4.1%	4,660 ↓ -5.6%	5,019 ↑ +7.7%	5,472 ↑ +9.0%	6,856 ↑ +25.3%	7,652 ↑ +11.6%	6,744 ↓ -11.9%	7,098 ↑ +5.2%	7,615 ↑ +7.3%	7,993 ↑ +5.0%	8,330 ↑ +4.2%
減価償却累計額	- -	-3,973 -	-3,848 ↑ +3.1%	-3,643 ↑ +5.3%	-3,630 ↑ +0.4%	-3,374 ↑ +7.1%	-3,757 ↓ -11.4%	-4,412 ↓ -17.4%	-3,947 ↑ +10.5%	-4,583 ↓ -16.1%	-4,462 ↑ +2.6%	-5,062 ↓ -13.4%	-5,333 ↓ -5.4%
建物及び構築物（純額）	- -	1,172 -	1,087 ↓ -7.3%	1,017 ↓ -6.4%	1,389 ↑ +36.6%	2,098 ↑ +51.0%	3,099 ↑ +47.7%	3,241 ↑ +4.6%	2,797 ↓ -13.7%	2,515 ↓ -10.1%	3,153 ↑ +25.4%	2,931 ↓ -7.0%	2,998 ↑ +2.3%
機械装置及び運搬具	- -	7,132 -	6,278 ↓ -12.0%	6,208 ↓ -1.1%	6,437 ↑ +3.7%	6,444 ↑ +0.1%	7,925 ↑ +23.0%	8,442 ↑ +6.5%	8,468 ↑ +0.3%	9,296 ↑ +9.8%	10,141 ↑ +9.1%	11,677 ↑ +15.1%	12,006 ↑ +2.8%
減価償却累計額	- -	-5,994 -	-5,093 ↑ +15.0%	-4,852 ↑ +4.7%	-5,222 ↓ -7.6%	-5,281 ↓ -1.1%	-5,727 ↓ -8.4%	-5,860 ↓ -2.3%	-6,548 ↓ -11.7%	-7,293 ↓ -11.4%	-7,891 ↓ -8.2%	-9,048 ↓ -14.7%	-9,241 ↓ -2.1%
機械装置及び運搬具（純額）	- -	1,137 -	1,185 ↑ +4.2%	1,356 ↑ +14.4%	1,215 ↓ -10.4%	1,163 ↓ -4.3%	2,198 ↑ +89.0%	2,581 ↑ +17.4%	1,919 ↓ -25.6%	2,004 ↑ +4.4%	2,250 ↑ +12.3%	2,629 ↑ +16.9%	2,765 ↑ +5.2%
土地	- -	1,786 -	1,601 ↓ -10.4%	1,085 ↓ -32.2%	1,048 ↓ -3.4%	1,174 ↑ +12.0%	1,167 ↓ -0.6%	1,167 0.0%	953 ↓ -18.3%	953 0.0%	953 0.0%	953 0.0%	953 0.0%
リース資産	- -	78 -	375 ↑ +380.9%	441 ↑ +17.8%	638 ↑ +44.5%	632 ↓ -0.8%	738 ↑ +16.8%	833 ↑ +12.9%	961 ↑ +15.4%	1,795 ↑ +86.8%	1,835 ↑ +2.2%	2,124 ↑ +15.8%	2,529 ↑ +19.1%
減価償却累計額	- -	-21 -	-57 ↓ -177.0%	-91 ↓ -59.0%	-184 ↓ -102.9%	-281 ↓ -52.5%	-380 ↓ -35.4%	-499 ↓ -31.3%	-659 ↓ -32.1%	-792 ↓ -20.1%	-899 ↓ -13.6%	-1,086 ↓ -20.8%	-1,232 ↓ -13.4%
リース資産（純額）	- -	57 -	317 ↑ +454.4%	350 ↑ +10.4%	453 ↑ +29.3%	351 ↓ -22.5%	358 ↑ +1.9%	334 ↓ -6.7%	302 ↓ -9.7%	1,003 ↑ +232.5%	935 ↓ -6.7%	1,038 ↑ +11.0%	1,297 ↑ +25.0%
建設仮勘定	- -	- -	- -	- -	93 -	483 ↑ +421.6%	702 ↑ +45.2%	58 ↓ -91.7%	154 ↑ +166.3%	45 ↓ -70.8%	88 ↑ +95.9%	224 ↑ +153.9%	114 ↓ -49.1%
その他	- -	1,835 -	1,856 ↑ +1.2%	1,817 ↓ -2.1%	1,852 ↑ +1.9%	1,933 ↑ +4.4%	2,314 ↑ +19.7%	2,422 ↑ +4.7%	2,601 ↑ +7.4%	2,914 ↑ +12.1%	3,148 ↑ +8.0%	3,287 ↑ +4.4%	3,455 ↑ +5.1%
減価償却累計額	- -	-1,654 -	-1,571 ↑ +5.0%	-1,428 ↑ +9.1%	-1,544 ↓ -8.1%	-1,590 ↓ -3.0%	-1,777 ↓ -11.7%	-1,912 ↓ -7.6%	-2,029 ↓ -6.1%	-2,344 ↓ -15.6%	-2,546 ↓ -8.6%	-2,708 ↓ -6.4%	-2,889 ↓ -6.7%
その他（純額）	- -	181 -	286 ↑ +57.8%	389 ↑ +36.3%	307 ↓ -21.1%	343 ↑ +11.7%	537 ↑ +56.6%	510 ↓ -5.1%	572 ↑ +12.2%	570 ↓ -0.4%	602 ↑ +5.6%	579 ↓ -3.8%	565 ↓ -2.4%
有形固定資産	- -	4,334 -	4,476 ↑ +3.3%	4,197 ↓ -6.2%	4,505 ↑ +7.3%	5,612 ↑ +24.6%	8,060 ↑ +43.6%	7,890 ↓ -2.1%	6,697 ↓ -15.1%	7,090 ↑ +5.9%	7,982 ↑ +12.6%	8,354 ↑ +4.7%	8,692 ↑ +4.0%
無形固定資産
その他	- -	582 -	560 ↓ -3.8%	527 ↓ -6.0%	504 ↓ -4.4%	540 ↑ +7.3%	1,096 ↑ +102.8%	883 ↓ -19.4%	722 ↓ -18.3%	652 ↓ -9.7%	606 ↓ -7.1%	551 ↓ -8.9%	497 ↓ -9.9%
無形固定資産	- -	582 -	560 ↓ -3.8%	527 ↓ -6.0%	504 ↓ -4.4%	540 ↑ +7.3%	1,096 ↑ +102.8%	883 ↓ -19.4%	722 ↓ -18.3%	652 ↓ -9.7%	606 ↓ -7.1%	551 ↓ -8.9%	497 ↓ -9.9%
投資その他の資産
投資有価証券	- -	263 -	303 ↑ +15.2%	321 ↑ +6.1%	123 ↓ -61.7%	28 ↓ -77.6%	25 ↓ -9.7%	17 ↓ -30.2%	16 ↓ -8.9%	16 ↑ +1.3%	20 ↑ +24.2%	17 ↓ -12.5%	22 ↑ +28.0%
関係会社出資金	- -	91 -	130 ↑ +43.5%	231 ↑ +77.1%	64 ↓ -72.3%	66 ↑ +3.3%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%	66 0.0%
繰延税金資産	- -	- -	- -	- -	- -	403 -	282 ↓ -29.9%	273 ↓ -3.4%	209 ↓ -23.3%	237 ↑ +13.2%	282 ↑ +19.0%	323 ↑ +14.5%	294 ↓ -8.8%
敷金及び保証金	- -	133 -	148 ↑ +11.7%	186 ↑ +25.5%	211 ↑ +13.2%	228 ↑ +8.3%	248 ↑ +8.7%	222 ↓ -10.4%	234 ↑ +5.1%	255 ↑ +9.2%	274 ↑ +7.2%	294 ↑ +7.6%	346 ↑ +17.6%
その他	- -	351 -	346 ↓ -1.5%	317 ↓ -8.5%	326 ↑ +3.1%	509 ↑ +56.1%	518 ↑ +1.7%	451 ↓ -13.1%	509 ↑ +13.1%	570 ↑ +11.9%	557 ↓ -2.3%	560 ↑ +0.6%	498 ↓ -11.0%
貸倒引当金	- -	-13 -	-13 0.0%	-9 ↑ +27.2%	-9 0.0%	-6 ↑ +35.2%	-6 0.0%	-6 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	1,113 -	1,065 ↓ -4.3%	1,527 ↑ +43.4%	1,053 ↓ -31.0%	1,228 ↑ +16.6%	1,133 ↓ -7.7%	1,023 ↓ -9.8%	1,034 ↑ +1.1%	1,143 ↑ +10.6%	1,197 ↑ +4.7%	1,259 ↑ +5.2%	1,227 ↓ -2.6%
固定資産	- -	6,029 -	6,101 ↑ +1.2%	6,251 ↑ +2.5%	6,062 ↓ -3.0%	7,380 ↑ +21.8%	10,289 ↑ +39.4%	9,796 ↓ -4.8%	8,453 ↓ -13.7%	8,885 ↑ +5.1%	9,784 ↑ +10.1%	10,165 ↑ +3.9%	10,415 ↑ +2.5%
資産	- -	27,703 -	26,234 ↓ -5.3%	24,559 ↓ -6.4%	26,497 ↑ +7.9%	29,463 ↑ +11.2%	33,470 ↑ +13.6%	31,507 ↓ -5.9%	34,842 ↑ +10.6%	38,932 ↑ +11.7%	35,976 ↓ -7.6%	36,228 ↑ +0.7%	38,373 ↑ +5.9%
負債の部
流動負債
支払手形及び買掛金	- -	5,554 -	5,300 ↓ -4.6%	3,428 ↓ -35.3%	4,320 ↑ +26.0%	4,486 ↑ +3.9%	4,443 ↓ -1.0%	3,969 ↓ -10.7%	5,230 ↑ +31.8%	7,458 ↑ +42.6%	4,754 ↓ -36.3%	5,265 ↑ +10.7%	6,021 ↑ +14.4%
短期借入金	- -	9,436 -	8,824 ↓ -6.5%	8,868 ↑ +0.5%	4,795 ↓ -45.9%	13,074 ↑ +172.6%	7,018 ↓ -46.3%	9,037 ↑ +28.8%	16,325 ↑ +80.6%	15,232 ↓ -6.7%	16,288 ↑ +6.9%	16,968 ↑ +4.2%	18,490 ↑ +9.0%
リース負債	- -	- -	- -	- -	- -	132 -	402 ↑ +205.3%	397 ↓ -1.3%	392 ↓ -1.3%	520 ↑ +32.7%	650 ↑ +24.9%	553 ↓ -14.9%	543 ↓ -1.7%
未払金	- -	1,892 -	1,533 ↓ -19.0%	1,802 ↑ +17.5%	1,529 ↓ -15.1%	1,914 ↑ +25.2%	1,854 ↓ -3.1%	1,907 ↑ +2.8%	2,239 ↑ +17.4%	2,419 ↑ +8.0%	2,248 ↓ -7.1%	2,525 ↑ +12.3%	2,502 ↓ -0.9%
未払費用	- -	308 -	393 ↑ +27.6%	462 ↑ +17.4%	669 ↑ +44.9%	676 ↑ +0.9%	665 ↓ -1.6%	632 ↓ -4.9%	704 ↑ +11.4%	699 ↓ -0.7%	753 ↑ +7.6%	661 ↓ -12.2%	492 ↓ -25.5%
未払法人税等	- -	335 -	167 ↓ -50.2%	156 ↓ -6.5%	471 ↑ +202.1%	193 ↓ -59.0%	172 ↓ -10.7%	172 ↓ -0.2%	185 ↑ +7.8%	439 ↑ +137.1%	491 ↑ +11.8%	560 ↑ +14.0%	301 ↓ -46.2%
未払消費税等	- -	525 -	209 ↓ -60.2%	230 ↑ +10.2%	688 ↑ +198.3%	270 ↓ -60.8%	834 ↑ +208.9%	362 ↓ -56.6%	371 ↑ +2.5%	446 ↑ +20.1%	495 ↑ +11.1%	346 ↓ -30.1%	440 ↑ +27.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	48 -	89 ↑ +85.2%	78 ↓ -12.0%	88 ↑ +12.1%	52 ↓ -40.5%
預り金	- -	185 -	211 ↑ +14.3%	226 ↑ +7.3%	404 ↑ +78.2%	394 ↓ -2.5%	292 ↓ -25.8%	388 ↑ +33.0%	304 ↓ -21.8%	351 ↑ +15.4%	484 ↑ +38.0%	233 ↓ -51.8%	235 ↑ +0.6%
賞与引当金	- -	288 -	350 ↑ +21.6%	352 ↑ +0.5%	410 ↑ +16.5%	477 ↑ +16.4%	472 ↓ -1.1%	427 ↓ -9.5%	455 ↑ +6.6%	607 ↑ +33.2%	679 ↑ +12.0%	777 ↑ +14.4%	751 ↓ -3.4%
特別調査等関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -
その他	- -	60 -	238 ↑ +296.3%	351 ↑ +47.5%	299 ↓ -14.9%	128 ↓ -57.0%	137 ↑ +7.0%	169 ↑ +22.7%	80 ↓ -52.6%	259 ↑ +223.8%	299 ↑ +15.4%	116 ↓ -61.1%	72 ↓ -37.9%
流動負債	- -	18,588 -	17,233 ↓ -7.3%	15,880 ↓ -7.9%	13,584 ↓ -14.5%	21,744 ↑ +60.1%	16,290 ↓ -25.1%	17,461 ↑ +7.2%	26,334 ↑ +50.8%	28,519 ↑ +8.3%	29,219 ↑ +2.5%	28,091 ↓ -3.9%	30,064 ↑ +7.0%
固定負債
長期借入金	- -	3,318 -	2,640 ↓ -20.5%	2,797 ↑ +6.0%	5,840 ↑ +108.8%	1,213 ↓ -79.2%	6,758 ↑ +457.3%	5,957 ↓ -11.9%	2,853 ↓ -52.1%	4,732 ↑ +65.8%	1,875 ↓ -60.4%	1,563 ↓ -16.6%	946 ↓ -39.5%
繰延税金負債	- -	- -	- -	- -	- -	141 -	66 ↓ -53.2%	64 ↓ -3.1%	66 ↑ +4.0%	71 ↑ +6.7%	70 ↓ -1.4%	62 ↓ -11.3%	69 ↑ +11.9%
退職給付に係る負債	- -	477 -	442 ↓ -7.3%	425 ↓ -3.9%	430 ↑ +1.3%	263 ↓ -38.8%	364 ↑ +38.1%	297 ↓ -18.3%	317 ↑ +6.7%	335 ↑ +5.7%	426 ↑ +27.1%	457 ↑ +7.3%	499 ↑ +9.1%
リース負債	- -	54 -	312 ↑ +483.1%	316 ↑ +1.1%	355 ↑ +12.5%	227 ↓ -36.0%	641 ↑ +182.4%	441 ↓ -31.2%	191 ↓ -56.8%	704 ↑ +269.2%	930 ↑ +32.0%	817 ↓ -12.2%	884 ↑ +8.3%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	591 -	586 ↓ -0.8%
その他	- -	6 -	4 ↓ -41.2%	3 ↓ -26.1%	58 ↑ +2056.8%	130 ↑ +124.6%	1,502 ↑ +1054.9%	585 ↓ -61.0%	387 ↓ -33.9%	56 ↓ -85.5%	111 ↑ +98.5%	82 ↓ -26.1%	212 ↑ +158.1%
固定負債	- -	4,050 -	3,581 ↓ -11.6%	3,720 ↑ +3.9%	6,761 ↑ +81.8%	1,974 ↓ -70.8%	11,330 ↑ +474.1%	9,344 ↓ -17.5%	5,814 ↓ -37.8%	7,898 ↑ +35.8%	3,412 ↓ -56.8%	3,572 ↑ +4.7%	3,196 ↓ -10.5%
負債	- -	22,638 -	20,815 ↓ -8.1%	19,599 ↓ -5.8%	20,346 ↑ +3.8%	23,718 ↑ +16.6%	27,620 ↑ +16.5%	26,805 ↓ -3.0%	32,148 ↑ +19.9%	36,417 ↑ +13.3%	32,631 ↓ -10.4%	31,663 ↓ -3.0%	33,261 ↑ +5.0%
純資産の部
株主資本
資本金	- -	501 -	501 0.0%	501 0.0%	501 0.0%	501 0.0%	501 0.0%	501 0.0%	501 0.0%	501 0.0%	501 0.0%	501 0.0%	501 0.0%
資本剰余金	- -	231 -	401 ↑ +73.6%	416 ↑ +3.6%	416 0.0%	527 ↑ +26.8%	527 0.0%	527 0.0%	555 ↑ +5.2%	555 0.0%	555 0.0%	1,143 ↑ +106.1%	1,143 0.0%
利益剰余金	- -	4,120 -	4,451 ↑ +8.0%	4,876 ↑ +9.5%	5,857 ↑ +20.1%	6,119 ↑ +4.5%	6,308 ↑ +3.1%	5,487 ↓ -13.0%	3,440 ↓ -37.3%	3,482 ↑ +1.2%	4,490 ↑ +28.9%	4,293 ↓ -4.4%	4,333 ↑ +0.9%
自己株式	- -	-629 -	-290 ↑ +53.9%	-910 ↓ -214.1%	-910 ↓ -0.0%	-910 0.0%	-910 ↓ -0.0%	-1,044 ↓ -14.7%	-1,310 ↓ -25.6%	-1,310 0.0%	-1,310 0.0%	-515 ↑ +60.7%	-515 0.0%
株主資本	- -	4,223 -	5,064 ↑ +19.9%	4,882 ↓ -3.6%	5,863 ↑ +20.1%	6,237 ↑ +6.4%	6,426 ↑ +3.0%	5,471 ↓ -14.9%	3,185 ↓ -41.8%	3,228 ↑ +1.3%	4,235 ↑ +31.2%	5,422 ↑ +28.0%	5,461 ↑ +0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	72 -	99 ↑ +38.0%	119 ↑ +20.0%	1 ↓ -99.5%	-52 ↓ -9157.2%	-7 ↑ +86.3%	-6 ↑ +11.0%	-8 ↓ -24.6%	-8 ↑ +2.6%	-3 ↑ +62.5%	-6 ↓ -117.9%	-1 ↑ +78.1%
為替換算調整勘定	- -	431 -	-60 ↓ -113.8%	-368 ↓ -518.1%	-85 ↑ +77.0%	-451 ↓ -432.6%	-581 ↓ -28.8%	-771 ↓ -32.7%	-492 ↑ +36.2%	-714 ↓ -45.2%	-898 ↓ -25.6%	-865 ↑ +3.6%	-420 ↑ +51.5%
評価・換算差額等	- -	503 -	40 ↓ -92.1%	-249 ↓ -730.2%	-84 ↑ +66.2%	-503 ↓ -497.8%	-588 ↓ -16.9%	-777 ↓ -32.2%	-500 ↑ +35.7%	-722 ↓ -44.5%	-901 ↓ -24.7%	-872 ↑ +3.2%	-421 ↑ +51.7%
非支配株主持分	- -	336 -	314 ↓ -6.6%	327 ↑ +4.2%	372 ↑ +13.5%	8 ↓ -97.9%	9 ↑ +11.3%	9 ↑ +0.5%	9 ↑ +2.1%	9 ↑ +6.4%	10 ↑ +8.9%	15 ↑ +43.4%	72 ↑ +389.6%
純資産	5,384 -	5,066 ↓ -5.9%	5,420 ↑ +7.0%	4,960 ↓ -8.5%	6,151 ↑ +24.0%	5,745 ↓ -6.6%	5,850 ↑ +1.8%	4,702 ↓ -19.6%	2,694 ↓ -42.7%	2,515 ↓ -6.6%	2,477 ↓ -1.5%	4,565 ↑ +84.3%	5,113 ↑ +12.0%
負債純資産	- -	27,703 -	26,234 ↓ -5.3%	24,559 ↓ -6.4%	26,497 ↑ +7.9%	29,463 ↑ +11.2%	33,470 ↑ +13.6%	31,507 ↓ -5.9%	34,842 ↑ +10.6%	38,932 ↑ +11.7%	35,976 ↓ -7.6%	36,228 ↑ +0.7%	38,373 ↑ +5.9%

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

資産の部

流動資産

現金及び預金

3,993

2,870

↓ -28.1%

3,656

↑ +27.4%

4,537

↑ +24.1%

4,247

↓ -6.4%

4,177

↓ -1.6%

4,746

↑ +13.6%

5,132

↑ +8.1%

3,058

↓ -40.4%

4,261

↑ +39.4%

3,789

↓ -11.1%

5,988

↑ +58.0%

受取手形

564

539

↓ -4.3%

184

↓ -65.8%

114

↓ -38.4%

↓ -80.0%

売掛金

10,973

12,253

↑ +11.7%

10,615

↓ -13.4%

11,599

↑ +9.3%

11,635

↑ +0.3%

契約資産

199

184

↓ -7.5%

147

↓ -20.0%

151

↑ +2.7%

145

↓ -3.7%

製品

1,628

1,737

↑ +6.7%

1,135

↓ -34.6%

984

↓ -13.4%

1,325

↑ +34.7%

1,473

↑ +11.2%

1,153

↓ -21.7%

1,288

↑ +11.7%

1,662

↑ +29.0%

1,572

↓ -5.4%

1,883

↑ +19.8%

1,920

↑ +2.0%

仕掛品

522

446

↓ -14.4%

440

↓ -1.5%

518

↑ +17.6%

590

↑ +13.9%

514

↓ -12.8%

546

↑ +6.2%

699

↑ +28.0%

788

↑ +12.8%

574

↓ -27.2%

777

↑ +35.5%

755

↓ -2.8%

原材料及び貯蔵品

3,536

3,550

↑ +0.4%

3,159

↓ -11.0%

3,538

↑ +12.0%

4,182

↑ +18.2%

4,037

↓ -3.4%

3,853

↓ -4.6%

6,132

↑ +59.2%

9,959

↑ +62.4%

6,887

↓ -30.8%

5,208

↓ -24.4%

5,542

↑ +6.4%

その他

571

909

↑ +59.0%

713

↓ -21.6%

798

↑ +12.0%

979

↑ +22.6%

1,113

↑ +13.7%

1,071

↓ -3.8%

1,373

↑ +28.2%

1,590

↑ +15.8%

1,953

↑ +22.8%

2,557

↑ +30.9%

1,984

↓ -22.4%

貸倒引当金

-3

-8

↓ -137.5%

-7

↑ +16.7%

-2

↑ +75.3%

-1

↑ +58.7%

-12

↓ -1659.5%

-11

↑ +11.8%

-11

↓ -4.8%

-13

↓ -14.6%

-15

↓ -20.9%

-15

↑ +1.2%

-35

↓ -130.2%

流動資産

21,674

20,134

↓ -7.1%

18,308

↓ -9.1%

20,435

↑ +11.6%

22,082

↑ +8.1%

23,115

↑ +4.7%

21,658

↓ -6.3%

26,349

↑ +21.7%

30,021

↑ +13.9%

26,179

↓ -12.8%

26,063

↓ -0.4%

27,958

↑ +7.3%

固定資産

有形固定資産

建物及び構築物

5,145

4,935

↓ -4.1%

4,660

↓ -5.6%

5,019

↑ +7.7%

5,472

↑ +9.0%

6,856

↑ +25.3%

7,652

↑ +11.6%

6,744

↓ -11.9%

7,098

↑ +5.2%

7,615

↑ +7.3%

7,993

↑ +5.0%

8,330

↑ +4.2%

減価償却累計額

-3,973

-3,848

↑ +3.1%

-3,643

↑ +5.3%

-3,630

↑ +0.4%

-3,374

↑ +7.1%

-3,757

↓ -11.4%

-4,412

↓ -17.4%

-3,947

↑ +10.5%

-4,583

↓ -16.1%

-4,462

↑ +2.6%

-5,062

↓ -13.4%

-5,333

↓ -5.4%

建物及び構築物（純額）

1,172

1,087

↓ -7.3%

1,017

↓ -6.4%

1,389

↑ +36.6%

2,098

↑ +51.0%

3,099

↑ +47.7%

3,241

↑ +4.6%

2,797

↓ -13.7%

2,515

↓ -10.1%

3,153

↑ +25.4%

2,931

↓ -7.0%

2,998

↑ +2.3%

機械装置及び運搬具

7,132

6,278

↓ -12.0%

6,208

↓ -1.1%

6,437

↑ +3.7%

6,444

↑ +0.1%

7,925

↑ +23.0%

8,442

↑ +6.5%

8,468

↑ +0.3%

9,296

↑ +9.8%

10,141

↑ +9.1%

11,677

↑ +15.1%

12,006

↑ +2.8%

減価償却累計額

-5,994

-5,093

↑ +15.0%

-4,852

↑ +4.7%

-5,222

↓ -7.6%

-5,281

↓ -1.1%

-5,727

↓ -8.4%

-5,860

↓ -2.3%

-6,548

↓ -11.7%

-7,293

↓ -11.4%

-7,891

↓ -8.2%

-9,048

↓ -14.7%

-9,241

↓ -2.1%

機械装置及び運搬具（純額）

1,137

1,185

↑ +4.2%

1,356

↑ +14.4%

1,215

↓ -10.4%

1,163

↓ -4.3%

2,198

↑ +89.0%

2,581

↑ +17.4%

1,919

↓ -25.6%

2,004

↑ +4.4%

2,250

↑ +12.3%

2,629

↑ +16.9%

2,765

↑ +5.2%

土地

1,786

1,601

↓ -10.4%

1,085

↓ -32.2%

1,048

↓ -3.4%

1,174

↑ +12.0%

1,167

↓ -0.6%

1,167

0.0%

953

↓ -18.3%

953

0.0%

953

0.0%

953

0.0%

953

0.0%

リース資産

375

↑ +380.9%

441

↑ +17.8%

638

↑ +44.5%

632

↓ -0.8%

738

↑ +16.8%

833

↑ +12.9%

961

↑ +15.4%

1,795

↑ +86.8%

1,835

↑ +2.2%

2,124

↑ +15.8%

2,529

↑ +19.1%

減価償却累計額

-21

-57

↓ -177.0%

-91

↓ -59.0%

-184

↓ -102.9%

-281

↓ -52.5%

-380

↓ -35.4%

-499

↓ -31.3%

-659

↓ -32.1%

-792

↓ -20.1%

-899

↓ -13.6%

-1,086

↓ -20.8%

-1,232

↓ -13.4%

リース資産（純額）

317

↑ +454.4%

350

↑ +10.4%

453

↑ +29.3%

351

↓ -22.5%

358

↑ +1.9%

334

↓ -6.7%

302

↓ -9.7%

1,003

↑ +232.5%

935

↓ -6.7%

1,038

↑ +11.0%

1,297

↑ +25.0%

建設仮勘定

483

↑ +421.6%

702

↑ +45.2%

↓ -91.7%

154

↑ +166.3%

↓ -70.8%

↑ +95.9%

224

↑ +153.9%

114

↓ -49.1%

その他

1,835

1,856

↑ +1.2%

1,817

↓ -2.1%

1,852

↑ +1.9%

1,933

↑ +4.4%

2,314

↑ +19.7%

2,422

↑ +4.7%

2,601

↑ +7.4%

2,914

↑ +12.1%

3,148

↑ +8.0%

3,287

↑ +4.4%

3,455

↑ +5.1%

減価償却累計額

-1,654

-1,571

↑ +5.0%

-1,428

↑ +9.1%

-1,544

↓ -8.1%

-1,590

↓ -3.0%

-1,777

↓ -11.7%

-1,912

↓ -7.6%

-2,029

↓ -6.1%

-2,344

↓ -15.6%

-2,546

↓ -8.6%

-2,708

↓ -6.4%

-2,889

↓ -6.7%

その他（純額）

181

286

↑ +57.8%

389

↑ +36.3%

307

↓ -21.1%

343

↑ +11.7%

537

↑ +56.6%

510

↓ -5.1%

572

↑ +12.2%

570

↓ -0.4%

602

↑ +5.6%

579

↓ -3.8%

565

↓ -2.4%

有形固定資産

4,334

4,476

↑ +3.3%

4,197

↓ -6.2%

4,505

↑ +7.3%

5,612

↑ +24.6%

8,060

↑ +43.6%

7,890

↓ -2.1%

6,697

↓ -15.1%

7,090

↑ +5.9%

7,982

↑ +12.6%

8,354

↑ +4.7%

8,692

↑ +4.0%

無形固定資産

その他

582

560

↓ -3.8%

527

↓ -6.0%

504

↓ -4.4%

540

↑ +7.3%

1,096

↑ +102.8%

883

↓ -19.4%

722

↓ -18.3%

652

↓ -9.7%

606

↓ -7.1%

551

↓ -8.9%

497

↓ -9.9%

無形固定資産

582

560

↓ -3.8%

527

↓ -6.0%

504

↓ -4.4%

540

↑ +7.3%

1,096

↑ +102.8%

883

↓ -19.4%

722

↓ -18.3%

652

↓ -9.7%

606

↓ -7.1%

551

↓ -8.9%

497

↓ -9.9%

投資その他の資産

投資有価証券

263

303

↑ +15.2%

321

↑ +6.1%

123

↓ -61.7%

↓ -77.6%

↓ -9.7%

↓ -30.2%

↓ -8.9%

↑ +1.3%

↑ +24.2%

↓ -12.5%

↑ +28.0%

関係会社出資金

130

↑ +43.5%

231

↑ +77.1%

↓ -72.3%

↑ +3.3%

0.0%

繰延税金資産

403

282

↓ -29.9%

273

↓ -3.4%

209

↓ -23.3%

237

↑ +13.2%

282

↑ +19.0%

323

↑ +14.5%

294

↓ -8.8%

敷金及び保証金

133

148

↑ +11.7%

186

↑ +25.5%

211

↑ +13.2%

228

↑ +8.3%

248

↑ +8.7%

222

↓ -10.4%

234

↑ +5.1%

255

↑ +9.2%

274

↑ +7.2%

294

↑ +7.6%

346

↑ +17.6%

その他

351

346

↓ -1.5%

317

↓ -8.5%

326

↑ +3.1%

509

↑ +56.1%

518

↑ +1.7%

451

↓ -13.1%

509

↑ +13.1%

570

↑ +11.9%

557

↓ -2.3%

560

↑ +0.6%

498

↓ -11.0%

貸倒引当金

-13

0.0%

-9

↑ +27.2%

-9

0.0%

-6

↑ +35.2%

-6

0.0%

-6

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

1,113

1,065

↓ -4.3%

1,527

↑ +43.4%

1,053

↓ -31.0%

1,228

↑ +16.6%

1,133

↓ -7.7%

1,023

↓ -9.8%

1,034

↑ +1.1%

1,143

↑ +10.6%

1,197

↑ +4.7%

1,259

↑ +5.2%

1,227

↓ -2.6%

固定資産

6,029

6,101

↑ +1.2%

6,251

↑ +2.5%

6,062

↓ -3.0%

7,380

↑ +21.8%

10,289

↑ +39.4%

9,796

↓ -4.8%

8,453

↓ -13.7%

8,885

↑ +5.1%

9,784

↑ +10.1%

10,165

↑ +3.9%

10,415

↑ +2.5%

資産

27,703

26,234

↓ -5.3%

24,559

↓ -6.4%

26,497

↑ +7.9%

29,463

↑ +11.2%

33,470

↑ +13.6%

31,507

↓ -5.9%

34,842

↑ +10.6%

38,932

↑ +11.7%

35,976

↓ -7.6%

36,228

↑ +0.7%

38,373

↑ +5.9%

負債の部

流動負債

支払手形及び買掛金

5,554

5,300

↓ -4.6%

3,428

↓ -35.3%

4,320

↑ +26.0%

4,486

↑ +3.9%

4,443

↓ -1.0%

3,969

↓ -10.7%

5,230

↑ +31.8%

7,458

↑ +42.6%

4,754

↓ -36.3%

5,265

↑ +10.7%

6,021

↑ +14.4%

短期借入金

9,436

8,824

↓ -6.5%

8,868

↑ +0.5%

4,795

↓ -45.9%

13,074

↑ +172.6%

7,018

↓ -46.3%

9,037

↑ +28.8%

16,325

↑ +80.6%

15,232

↓ -6.7%

16,288

↑ +6.9%

16,968

↑ +4.2%

18,490

↑ +9.0%

リース負債

132

402

↑ +205.3%

397

↓ -1.3%

392

↓ -1.3%

520

↑ +32.7%

650

↑ +24.9%

553

↓ -14.9%

543

↓ -1.7%

未払金

1,892

1,533

↓ -19.0%

1,802

↑ +17.5%

1,529

↓ -15.1%

1,914

↑ +25.2%

1,854

↓ -3.1%

1,907

↑ +2.8%

2,239

↑ +17.4%

2,419

↑ +8.0%

2,248

↓ -7.1%

2,525

↑ +12.3%

2,502

↓ -0.9%

未払費用

308

393

↑ +27.6%

462

↑ +17.4%

669

↑ +44.9%

676

↑ +0.9%

665

↓ -1.6%

632

↓ -4.9%

704

↑ +11.4%

699

↓ -0.7%

753

↑ +7.6%

661

↓ -12.2%

492

↓ -25.5%

未払法人税等

335

167

↓ -50.2%

156

↓ -6.5%

471

↑ +202.1%

193

↓ -59.0%

172

↓ -10.7%

172

↓ -0.2%

185

↑ +7.8%

439

↑ +137.1%

491

↑ +11.8%

560

↑ +14.0%

301

↓ -46.2%

未払消費税等

525

209

↓ -60.2%

230

↑ +10.2%

688

↑ +198.3%

270

↓ -60.8%

834

↑ +208.9%

362

↓ -56.6%

371

↑ +2.5%

446

↑ +20.1%

495

↑ +11.1%

346

↓ -30.1%

440

↑ +27.2%

契約負債

↑ +85.2%

↓ -12.0%

↑ +12.1%

↓ -40.5%

預り金

185

211

↑ +14.3%

226

↑ +7.3%

404

↑ +78.2%

394

↓ -2.5%

292

↓ -25.8%

388

↑ +33.0%

304

↓ -21.8%

351

↑ +15.4%

484

↑ +38.0%

233

↓ -51.8%

235

↑ +0.6%

賞与引当金

288

350

↑ +21.6%

352

↑ +0.5%

410

↑ +16.5%

477

↑ +16.4%

472

↓ -1.1%

427

↓ -9.5%

455

↑ +6.6%

607

↑ +33.2%

679

↑ +12.0%

777

↑ +14.4%

751

↓ -3.4%

特別調査等関連損失引当金

165

その他

238

↑ +296.3%

351

↑ +47.5%

299

↓ -14.9%

128

↓ -57.0%

137

↑ +7.0%

169

↑ +22.7%

↓ -52.6%

259

↑ +223.8%

299

↑ +15.4%

116

↓ -61.1%

↓ -37.9%

流動負債

18,588

17,233

↓ -7.3%

15,880

↓ -7.9%

13,584

↓ -14.5%

21,744

↑ +60.1%

16,290

↓ -25.1%

17,461

↑ +7.2%

26,334

↑ +50.8%

28,519

↑ +8.3%

29,219

↑ +2.5%

28,091

↓ -3.9%

30,064

↑ +7.0%

固定負債

長期借入金

3,318

2,640

↓ -20.5%

2,797

↑ +6.0%

5,840

↑ +108.8%

1,213

↓ -79.2%

6,758

↑ +457.3%

5,957

↓ -11.9%

2,853

↓ -52.1%

4,732

↑ +65.8%

1,875

↓ -60.4%

1,563

↓ -16.6%

946

↓ -39.5%

繰延税金負債

141

↓ -53.2%

↓ -3.1%

↑ +4.0%

↑ +6.7%

↓ -1.4%

↓ -11.3%

↑ +11.9%

退職給付に係る負債

477

442

↓ -7.3%

425

↓ -3.9%

430

↑ +1.3%

263

↓ -38.8%

364

↑ +38.1%

297

↓ -18.3%

317

↑ +6.7%

335

↑ +5.7%

426

↑ +27.1%

457

↑ +7.3%

499

↑ +9.1%

リース負債

312

↑ +483.1%

316

↑ +1.1%

355

↑ +12.5%

227

↓ -36.0%

641

↑ +182.4%

441

↓ -31.2%

191

↓ -56.8%

704

↑ +269.2%

930

↑ +32.0%

817

↓ -12.2%

884

↑ +8.3%

長期未払金

591

586

↓ -0.8%

その他

↓ -41.2%

↓ -26.1%

↑ +2056.8%

130

↑ +124.6%

1,502

↑ +1054.9%

585

↓ -61.0%

387

↓ -33.9%

↓ -85.5%

111

↑ +98.5%

↓ -26.1%

212

↑ +158.1%

固定負債

4,050

3,581

↓ -11.6%

3,720

↑ +3.9%

6,761

↑ +81.8%

1,974

↓ -70.8%

11,330

↑ +474.1%

9,344

↓ -17.5%

5,814

↓ -37.8%

7,898

↑ +35.8%

3,412

↓ -56.8%

3,572

↑ +4.7%

3,196

↓ -10.5%

負債

22,638

20,815

↓ -8.1%

19,599

↓ -5.8%

20,346

↑ +3.8%

23,718

↑ +16.6%

27,620

↑ +16.5%

26,805

↓ -3.0%

32,148

↑ +19.9%

36,417

↑ +13.3%

32,631

↓ -10.4%

31,663

↓ -3.0%

33,261

↑ +5.0%

純資産の部

株主資本

資本金

501

0.0%

501

0.0%

501

0.0%

501

0.0%

501

0.0%

501

0.0%

501

0.0%

501

0.0%

501

0.0%

501

0.0%

501

0.0%

資本剰余金

231

401

↑ +73.6%

416

↑ +3.6%

416

0.0%

527

↑ +26.8%

527

0.0%

527

0.0%

555

↑ +5.2%

555

0.0%

555

0.0%

1,143

↑ +106.1%

1,143

0.0%

利益剰余金

4,120

4,451

↑ +8.0%

4,876

↑ +9.5%

5,857

↑ +20.1%

6,119

↑ +4.5%

6,308

↑ +3.1%

5,487

↓ -13.0%

3,440

↓ -37.3%

3,482

↑ +1.2%

4,490

↑ +28.9%

4,293

↓ -4.4%

4,333

↑ +0.9%

自己株式

-629

-290

↑ +53.9%

-910

↓ -214.1%

-910

↓ -0.0%

-910

0.0%

-910

↓ -0.0%

-1,044

↓ -14.7%

-1,310

↓ -25.6%

-1,310

0.0%

-1,310

0.0%

-515

↑ +60.7%

-515

0.0%

株主資本

4,223

5,064

↑ +19.9%

4,882

↓ -3.6%

5,863

↑ +20.1%

6,237

↑ +6.4%

6,426

↑ +3.0%

5,471

↓ -14.9%

3,185

↓ -41.8%

3,228

↑ +1.3%

4,235

↑ +31.2%

5,422

↑ +28.0%

5,461

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

↑ +38.0%

119

↑ +20.0%

↓ -99.5%

-52

↓ -9157.2%

-7

↑ +86.3%

-6

↑ +11.0%

-8

↓ -24.6%

-8

↑ +2.6%

-3

↑ +62.5%

-6

↓ -117.9%

-1

↑ +78.1%

為替換算調整勘定

431

-60

↓ -113.8%

-368

↓ -518.1%

-85

↑ +77.0%

-451

↓ -432.6%

-581

↓ -28.8%

-771

↓ -32.7%

-492

↑ +36.2%

-714

↓ -45.2%

-898

↓ -25.6%

-865

↑ +3.6%

-420

↑ +51.5%

評価・換算差額等

503

↓ -92.1%

-249

↓ -730.2%

-84

↑ +66.2%

-503

↓ -497.8%

-588

↓ -16.9%

-777

↓ -32.2%

-500

↑ +35.7%

-722

↓ -44.5%

-901

↓ -24.7%

-872

↑ +3.2%

-421

↑ +51.7%

非支配株主持分

336

314

↓ -6.6%

327

↑ +4.2%

372

↑ +13.5%

↓ -97.9%

↑ +11.3%

↑ +0.5%

↑ +2.1%

↑ +6.4%

↑ +8.9%

↑ +43.4%

↑ +389.6%

純資産

5,384

5,066

↓ -5.9%

5,420

↑ +7.0%

4,960

↓ -8.5%

6,151

↑ +24.0%

5,745

↓ -6.6%

5,850

↑ +1.8%

4,702

↓ -19.6%

2,694

↓ -42.7%

2,515

↓ -6.6%

2,477

↓ -1.5%

4,565

↑ +84.3%

5,113

↑ +12.0%

負債純資産

27,703

26,234

↓ -5.3%

24,559

↓ -6.4%

26,497

↑ +7.9%

29,463

↑ +11.2%

33,470

↑ +13.6%

31,507

↓ -5.9%

34,842

↑ +10.6%

38,932

↑ +11.7%

35,976

↓ -7.6%

36,228

↑ +0.7%

38,373

↑ +5.9%

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（△）	- -	896 -	1,008 ↑ +12.5%	854 ↓ -15.2%	1,664 ↑ +94.8%	694 ↓ -58.3%	687 ↓ -1.1%	-310 ↓ -145.2%	-1,586 ↓ -411.1%	1,167 ↑ +173.6%	1,527 ↑ +30.9%	1,587 ↑ +4.0%	1,064 ↓ -33.0%
減価償却費	- -	600 -	617 ↑ +2.8%	649 ↑ +5.1%	716 ↑ +10.5%	829 ↑ +15.7%	1,169 ↑ +41.1%	1,266 ↑ +8.3%	1,515 ↑ +19.6%	1,443 ↓ -4.7%	1,423 ↓ -1.4%	1,515 ↑ +6.4%	1,496 ↓ -1.3%
貸倒引当金の増減額（△は減少）	- -	3 -	5 ↑ +82.6%	-0 ↓ -106.6%	-5 ↓ -1413.0%	-1 ↑ +80.6%	1 ↑ +238.0%	-1 ↓ -150.9%	-1 ↓ -10.7%	-0 ↑ +83.1%	2 ↑ +1529.9%	-2 ↓ -218.9%	19 ↑ +1001.0%
賞与引当金の増減額（△は減少）	- -	120 -	67 ↓ -44.4%	10 ↓ -84.7%	50 ↑ +389.6%	70 ↑ +41.6%	-5 ↓ -107.7%	-39 ↓ -626.8%	6 ↑ +115.2%	131 ↑ +2094.7%	-81 ↓ -162.0%	67 ↑ +182.2%	-21 ↓ -130.7%
退職給付に係る負債の増減額（△は減少）	- -	-7 -	-35 ↓ -392.7%	-17 ↑ +50.5%	5 ↑ +131.1%	-167 ↓ -3203.0%	101 ↑ +160.2%	-61 ↓ -160.6%	9 ↑ +114.8%	2 ↓ -83.2%	81 ↑ +5230.6%	7 ↓ -91.2%	41 ↑ +479.8%
受取利息及び受取配当金	- -	-20 -	-17 ↑ +12.1%	-31 ↓ -79.4%	-27 ↑ +12.5%	-33 ↓ -23.1%	-17 ↑ +48.0%	-28 ↓ -61.7%	-15 ↑ +47.1%	-19 ↓ -29.8%	-44 ↓ -128.9%	-63 ↓ -43.3%	-33 ↑ +48.0%
支払利息	- -	51 -	89 ↑ +74.5%	79 ↓ -11.8%	130 ↑ +65.3%	186 ↑ +43.0%	269 ↑ +45.2%	239 ↓ -11.2%	207 ↓ -13.4%	385 ↑ +85.7%	740 ↑ +92.3%	517 ↓ -30.1%	480 ↓ -7.1%
社債発行費償却	- -	- -	- -	- -	- -	- -	- -	13 -	13 0.0%	13 0.0%	13 0.0%	13 0.0%	- -
為替差損益（△は益）	- -	- -	199 -	105 ↓ -46.9%	37 ↓ -64.5%	13 ↓ -64.1%	5 ↓ -65.3%	-12 ↓ -351.2%	-487 ↓ -4056.0%	-418 ↑ +14.2%	-459 ↓ -9.9%	-744 ↓ -62.0%	-52 ↑ +93.0%
固定資産除却損	- -	- -	1 -	7 ↑ +455.7%	15 ↑ +128.8%	0 ↓ -97.6%	7 ↑ +1802.5%	10 ↑ +48.4%	9 ↓ -11.7%	34 ↑ +273.6%	14 ↓ -60.4%	5 ↓ -66.5%	5 ↑ +14.1%
固定資産売却損益（△は益）	- -	-3 -	-7 ↓ -120.3%	-622 ↓ -9042.8%	-60 ↑ +90.3%	-126 ↓ -109.8%	-24 ↑ +81.1%	-26 ↓ -6.7%	-36 ↓ -39.5%	-6 ↑ +82.2%	-2 ↑ +74.2%	-65 ↓ -3853.7%	-97 ↓ -49.8%
特別調査等関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -	94 ↓ -61.7%
売上債権の増減額（△は増加）	- -	-3,890 -	442 ↑ +111.4%	1,264 ↑ +185.8%	-764 ↓ -160.5%	-885 ↓ -15.9%	-1,062 ↓ -20.0%	1,330 ↑ +225.2%	-1,008 ↓ -175.8%	-378 ↑ +62.5%	2,228 ↑ +689.6%	-262 ↓ -111.8%	387 ↑ +247.5%
未収入金の増減額（△は増加）	- -	- -	13 -	74 ↑ +473.0%	23 ↓ -68.6%	-15 ↓ -163.1%	-130 ↓ -789.1%	92 ↑ +170.8%	-27 ↓ -128.8%	-97 ↓ -265.0%	-48 ↑ +50.9%	-317 ↓ -565.7%	287 ↑ +190.6%
棚卸資産の増減額（△は増加）	- -	-2,420 -	-302 ↑ +87.5%	892 ↑ +395.6%	-323 ↓ -136.2%	-1,211 ↓ -274.7%	246 ↑ +120.3%	350 ↑ +42.5%	-2,184 ↓ -723.4%	-3,637 ↓ -66.5%	3,825 ↑ +205.2%	1,574 ↓ -58.9%	-251 ↓ -116.0%
仕入債務の増減額（△は減少）	- -	1,128 -	-20 ↓ -101.8%	-1,925 ↓ -9419.8%	955 ↑ +149.6%	243 ↓ -74.5%	-45 ↓ -118.7%	-331 ↓ -627.8%	892 ↑ +369.5%	1,425 ↑ +59.7%	-2,916 ↓ -304.7%	-245 ↑ +91.6%	751 ↑ +406.4%
未払金の増減額（△は減少）	- -	314 -	-207 ↓ -165.8%	292 ↑ +241.4%	-235 ↓ -180.6%	413 ↑ +275.2%	-102 ↓ -124.8%	113 ↑ +210.1%	162 ↑ +43.7%	-61 ↓ -137.9%	-399 ↓ -549.5%	3 ↑ +100.7%	-36 ↓ -1375.3%
未払費用の増減額（△は減少）	- -	37 -	91 ↑ +148.8%	78 ↓ -14.2%	201 ↑ +157.4%	8 ↓ -96.0%	-51 ↓ -738.3%	-27 ↑ +46.0%	33 ↑ +221.5%	-40 ↓ -220.5%	41 ↑ +201.6%	-166 ↓ -505.4%	-168 ↓ -1.7%
未払消費税等の増減額（△は減少）	- -	408 -	-369 ↓ -190.4%	2 ↑ +100.5%	470 ↑ +25259.7%	-509 ↓ -208.4%	596 ↑ +217.1%	-487 ↓ -181.7%	-77 ↑ +84.3%	-105 ↓ -36.9%	24 ↑ +123.3%	-202 ↓ -925.3%	131 ↑ +164.9%
預り金の増減額（△は減少）	- -	16 -	27 ↑ +67.0%	16 ↓ -39.1%	168 ↑ +933.0%	-12 ↓ -107.4%	-121 ↓ -867.2%	98 ↑ +180.9%	-88 ↓ -190.0%	40 ↑ +145.3%	175 ↑ +337.9%	-262 ↓ -250.0%	1 ↑ +100.4%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	73 -	-41 ↓ -156.6%	-7 ↑ +82.1%	7 ↑ +192.9%	8 ↑ +17.3%	-6 ↓ -180.7%	569 ↑ +8869.8%	-5 ↓ -100.9%
製品補償損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-717 -	- -
特別調査等関連損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -
その他の固定負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	941 -	-768 ↓ -181.6%	-120 ↑ +84.4%	76 ↑ +163.2%	60 ↓ -20.7%	-14 ↓ -123.2%	-5 ↑ +60.5%
その他	- -	-4 -	-16 ↓ -349.9%	19 ↑ +214.9%	7 ↓ -62.6%	47 ↑ +566.2%	193 ↑ +310.0%	308 ↑ +59.5%	226 ↓ -26.5%	467 ↑ +106.4%	66 ↓ -86.0%	37 ↓ -43.7%	28 ↓ -25.1%
小計	- -	-2,950 -	1,898 ↑ +164.3%	1,960 ↑ +3.3%	2,775 ↑ +41.6%	-383 ↓ -113.8%	2,319 ↑ +706.0%	2,156 ↓ -7.0%	-813 ↓ -137.7%	660 ↑ +181.2%	6,295 ↑ +853.7%	3,080 ↓ -51.1%	4,280 ↑ +39.0%
利息及び配当金の受取額	- -	20 -	17 ↓ -15.6%	27 ↑ +56.6%	32 ↑ +20.2%	26 ↓ -19.5%	16 ↓ -37.7%	21 ↑ +31.5%	26 ↑ +23.2%	27 ↑ +4.9%	70 ↑ +156.5%	63 ↓ -9.4%	55 ↓ -13.5%
利息の支払額	- -	-51 -	-88 ↓ -73.3%	-78 ↑ +11.9%	-127 ↓ -63.4%	-185 ↓ -45.8%	-264 ↓ -42.3%	-239 ↑ +9.3%	-208 ↑ +13.0%	-374 ↓ -79.7%	-730 ↓ -95.1%	-522 ↑ +28.5%	-474 ↑ +9.1%
法人税等の支払額	- -	-115 -	-720 ↓ -523.1%	-408 ↑ +43.4%	-398 ↑ +2.2%	-782 ↓ -96.3%	-344 ↑ +56.0%	-587 ↓ -70.5%	-379 ↑ +35.4%	-441 ↓ -16.3%	-868 ↓ -96.7%	-1,025 ↓ -18.1%	-910 ↑ +11.3%
法人税等の還付額	- -	20 -	17 ↓ -15.4%	188 ↑ +1003.0%	- -	99 -	9 ↓ -91.3%	12 ↑ +36.9%	121 ↑ +919.3%	28 ↓ -76.4%	6 ↓ -79.8%	20 ↑ +244.8%	323 ↑ +1532.1%
特別調査等関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-245 -	-94 ↑ +61.7%
営業活動によるキャッシュ・フロー	- -	-3,161 -	942 ↑ +129.8%	1,596 ↑ +69.4%	2,266 ↑ +42.0%	-1,273 ↓ -156.2%	1,817 ↑ +242.7%	943 ↓ -48.1%	-1,551 ↓ -264.4%	-254 ↑ +83.6%	4,773 ↑ +1981.8%	1,371 ↓ -71.3%	3,180 ↑ +131.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-80 -	-140 ↓ -73.9%	-437 ↓ -212.9%	-97 ↑ +77.9%	-77 ↑ +20.3%	-43 ↑ +44.0%	-36 ↑ +17.1%	-24 ↑ +32.6%	-32 ↓ -31.9%	-41 ↓ -29.5%	- -	-26 -
定期預金の払戻による収入	- -	76 -	147 ↑ +94.5%	156 ↑ +6.5%	411 ↑ +162.7%	113 ↓ -72.4%	74 ↓ -34.4%	51 ↓ -31.0%	5 ↓ -90.5%	44 ↑ +790.7%	- -	51 -	- -
有形固定資産の取得による支出	- -	-389 -	-695 ↓ -78.6%	-971 ↓ -39.7%	-849 ↑ +12.5%	-2,171 ↓ -155.6%	-1,984 ↑ +8.6%	-998 ↑ +49.7%	-1,052 ↓ -5.4%	-1,573 ↓ -49.6%	-941 ↑ +40.2%	-955 ↓ -1.4%	-954 ↑ +0.1%
有形固定資産の売却による収入	- -	24 -	18 ↓ -23.4%	1,264 ↑ +6800.0%	285 ↓ -77.5%	312 ↑ +9.4%	73 ↓ -76.7%	25 ↓ -64.9%	379 ↑ +1384.9%	6 ↓ -98.3%	2 ↓ -62.7%	66 ↑ +2651.2%	159 ↑ +142.0%
無形固定資産の取得による支出	- -	-219 -	-27 ↑ +87.7%	-40 ↓ -47.6%	-40 ↑ +0.4%	-84 ↓ -112.3%	-91 ↓ -8.6%	-42 ↑ +53.7%	-209 ↓ -394.3%	-66 ↑ +68.5%	-65 ↑ +1.0%	-53 ↑ +18.1%	-37 ↑ +31.2%
敷金及び保証金の差入による支出	- -	- -	-24 -	-81 ↓ -237.9%	-20 ↑ +74.8%	-65 ↓ -218.6%	-42 ↑ +34.6%	-7 ↑ +82.7%	-13 ↓ -82.5%	-42 ↓ -213.5%	-29 ↑ +31.0%	-43 ↓ -47.1%	-80 ↓ -87.7%
敷金及び保証金の回収による収入	- -	- -	7 -	33 ↑ +405.8%	10 ↓ -70.6%	48 ↑ +392.7%	24 ↓ -50.6%	29 ↑ +19.2%	15 ↓ -48.4%	31 ↑ +109.0%	19 ↓ -38.2%	32 ↑ +65.8%	34 ↑ +8.4%
長期貸付金の回収による収入	- -	- -	- -	- -	0 -	17 ↑ +4074.0%	- -	1 -	- -	- -	6 -	- -	22 -
保険積立金の払戻による収入	- -	- -	- -	92 -	- -	- -	- -	58 -	2 ↓ -96.3%	12 ↑ +476.9%	9 ↓ -29.3%	14 ↑ +62.4%	5 ↓ -62.8%
その他	- -	-54 -	-6 ↑ +89.1%	-6 ↑ +6.1%	108 ↑ +2034.1%	7 ↓ -93.7%	2 ↓ -74.8%	-15 ↓ -980.6%	-29 ↓ -90.6%	-14 ↑ +50.3%	-12 ↑ +14.6%	-11 ↑ +6.7%	-11 ↓ -0.3%
投資活動によるキャッシュ・フロー	- -	-839 -	-1,039 ↓ -23.8%	-418 ↑ +59.8%	-88 ↑ +78.9%	-2,101 ↓ -2287.5%	-2,833 ↓ -34.9%	-919 ↑ +67.6%	-926 ↓ -0.8%	-1,614 ↓ -74.2%	-1,052 ↑ +34.8%	-900 ↑ +14.5%	-888 ↑ +1.3%
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）	- -	1,668 -	35 ↓ -97.9%	698 ↑ +1883.8%	-3,488 ↓ -600.0%	3,165 ↑ +190.7%	-1,237 ↓ -139.1%	2,269 ↑ +283.5%	3,945 ↑ +73.9%	555 ↓ -85.9%	-2,709 ↓ -588.5%	2,024 ↑ +174.7%	1,430 ↓ -29.4%
長期借入れによる収入	- -	4,443 -	1,720 ↓ -61.3%	1,410 ↓ -18.0%	4,000 ↑ +183.7%	1,235 ↓ -69.1%	6,426 ↑ +420.3%	- -	300 -	2,660 ↑ +786.7%	1,200 ↓ -54.9%	500 ↓ -58.3%	150 ↓ -70.0%
長期借入金の返済による支出	- -	-813 -	-2,964 ↓ -264.4%	-1,694 ↑ +42.9%	-1,628 ↑ +3.9%	-723 ↑ +55.6%	-5,674 ↓ -685.0%	-875 ↑ +84.6%	-849 ↑ +3.0%	-3,391 ↓ -299.5%	-888 ↑ +73.8%	-2,434 ↓ -174.2%	-787 ↑ +67.7%
ファイナンス・リース債務の返済による支出	- -	- -	-30 -	-85 ↓ -179.2%	-121 ↓ -42.5%	-147 ↓ -22.1%	-328 ↓ -123.0%	-404 ↓ -23.0%	-347 ↑ +14.0%	-614 ↓ -76.9%	-603 ↑ +1.9%	-618 ↓ -2.5%	-735 ↓ -19.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,000 -	- -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,384 -	- -
配当金の支払額	- -	-31 -	-44 ↓ -41.1%	-69 ↓ -57.6%	-60 ↑ +13.2%	-77 ↓ -29.1%	-85 ↓ -10.4%	-86 ↓ -0.3%	-67 ↑ +21.9%	-78 ↓ -16.1%	-93 ↓ -19.8%	-108 ↓ -16.5%	-268 ↓ -147.4%
財務活動によるキャッシュ・フロー	- -	4,654 -	-839 ↓ -118.0%	-469 ↑ +44.1%	-1,133 ↓ -141.6%	3,155 ↑ +378.4%	977 ↓ -69.0%	664 ↓ -32.0%	2,602 ↑ +291.7%	-530 ↓ -120.4%	-3,093 ↓ -483.3%	-1,253 ↑ +59.5%	-211 ↑ +83.2%
現金及び現金同等物に係る換算差額	- -	104 -	-175 ↓ -268.3%	-204 ↓ -16.6%	47 ↑ +123.2%	-82 ↓ -274.2%	-20 ↑ +76.1%	-104 ↓ -428.8%	240 ↑ +331.0%	332 ↑ +38.4%	104 ↓ -68.8%	358 ↑ +244.9%	91 ↓ -74.4%
現金及び現金同等物の増減額（△は減少）	- -	758 -	-1,111 ↓ -246.5%	504 ↑ +145.4%	1,092 ↑ +116.5%	-301 ↓ -127.6%	-59 ↑ +80.3%	585 ↑ +1085.4%	365 ↓ -37.6%	-2,065 ↓ -666.1%	732 ↑ +135.4%	-423 ↓ -157.9%	2,172 ↑ +613.1%
現金及び現金同等物の残高	3,088 -	3,859 ↑ +25.0%	2,749 ↓ -28.8%	3,253 ↑ +18.4%	4,449 ↑ +36.8%	4,195 ↓ -5.7%	4,157 ↓ -0.9%	4,741 ↑ +14.1%	5,106 ↑ +7.7%	3,041 ↓ -40.4%	4,203 ↑ +38.2%	3,780 ↓ -10.1%	5,952 ↑ +57.5%

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（△）

896

1,008

↑ +12.5%

854

↓ -15.2%

1,664

↑ +94.8%

694

↓ -58.3%

687

↓ -1.1%

-310

↓ -145.2%

-1,586

↓ -411.1%

1,167

↑ +173.6%

1,527

↑ +30.9%

1,587

↑ +4.0%

1,064

↓ -33.0%

減価償却費

600

617

↑ +2.8%

649

↑ +5.1%

716

↑ +10.5%

829

↑ +15.7%

1,169

↑ +41.1%

1,266

↑ +8.3%

1,515

↑ +19.6%

1,443

↓ -4.7%

1,423

↓ -1.4%

1,515

↑ +6.4%

1,496

↓ -1.3%

貸倒引当金の増減額（△は減少）

↑ +82.6%

-0

↓ -106.6%

-5

↓ -1413.0%

-1

↑ +80.6%

↑ +238.0%

-1

↓ -150.9%

-1

↓ -10.7%

-0

↑ +83.1%

↑ +1529.9%

-2

↓ -218.9%

↑ +1001.0%

賞与引当金の増減額（△は減少）

120

↓ -44.4%

↓ -84.7%

↑ +389.6%

↑ +41.6%

-5

↓ -107.7%

-39

↓ -626.8%

↑ +115.2%

131

↑ +2094.7%

-81

↓ -162.0%

↑ +182.2%

-21

↓ -130.7%

退職給付に係る負債の増減額（△は減少）

-7

-35

↓ -392.7%

-17

↑ +50.5%

↑ +131.1%

-167

↓ -3203.0%

101

↑ +160.2%

-61

↓ -160.6%

↑ +114.8%

↓ -83.2%

↑ +5230.6%

↓ -91.2%

↑ +479.8%

受取利息及び受取配当金

-20

-17

↑ +12.1%

-31

↓ -79.4%

-27

↑ +12.5%

-33

↓ -23.1%

-17

↑ +48.0%

-28

↓ -61.7%

-15

↑ +47.1%

-19

↓ -29.8%

-44

↓ -128.9%

-63

↓ -43.3%

-33

↑ +48.0%

支払利息

↑ +74.5%

↓ -11.8%

130

↑ +65.3%

186

↑ +43.0%

269

↑ +45.2%

239

↓ -11.2%

207

↓ -13.4%

385

↑ +85.7%

740

↑ +92.3%

517

↓ -30.1%

480

↓ -7.1%

社債発行費償却

0.0%

為替差損益（△は益）

199

105

↓ -46.9%

↓ -64.5%

↓ -64.1%

↓ -65.3%

-12

↓ -351.2%

-487

↓ -4056.0%

-418

↑ +14.2%

-459

↓ -9.9%

-744

↓ -62.0%

-52

↑ +93.0%

固定資産除却損

↑ +455.7%

↑ +128.8%

↓ -97.6%

↑ +1802.5%

↑ +48.4%

↓ -11.7%

↑ +273.6%

↓ -60.4%

↓ -66.5%

↑ +14.1%

固定資産売却損益（△は益）

-3

-7

↓ -120.3%

-622

↓ -9042.8%

-60

↑ +90.3%

-126

↓ -109.8%

-24

↑ +81.1%

-26

↓ -6.7%

-36

↓ -39.5%

-6

↑ +82.2%

-2

↑ +74.2%

-65

↓ -3853.7%

-97

↓ -49.8%

特別調査等関連損失

245

↓ -61.7%

売上債権の増減額（△は増加）

-3,890

442

↑ +111.4%

1,264

↑ +185.8%

-764

↓ -160.5%

-885

↓ -15.9%

-1,062

↓ -20.0%

1,330

↑ +225.2%

-1,008

↓ -175.8%

-378

↑ +62.5%

2,228

↑ +689.6%

-262

↓ -111.8%

387

↑ +247.5%

未収入金の増減額（△は増加）

↑ +473.0%

↓ -68.6%

-15

↓ -163.1%

-130

↓ -789.1%

↑ +170.8%

-27

↓ -128.8%

-97

↓ -265.0%

-48

↑ +50.9%

-317

↓ -565.7%

287

↑ +190.6%

棚卸資産の増減額（△は増加）

-2,420

-302

↑ +87.5%

892

↑ +395.6%

-323

↓ -136.2%

-1,211

↓ -274.7%

246

↑ +120.3%

350

↑ +42.5%

-2,184

↓ -723.4%

-3,637

↓ -66.5%

3,825

↑ +205.2%

1,574

↓ -58.9%

-251

↓ -116.0%

仕入債務の増減額（△は減少）

1,128

-20

↓ -101.8%

-1,925

↓ -9419.8%

955

↑ +149.6%

243

↓ -74.5%

-45

↓ -118.7%

-331

↓ -627.8%

892

↑ +369.5%

1,425

↑ +59.7%

-2,916

↓ -304.7%

-245

↑ +91.6%

751

↑ +406.4%

未払金の増減額（△は減少）

314

-207

↓ -165.8%

292

↑ +241.4%

-235

↓ -180.6%

413

↑ +275.2%

-102

↓ -124.8%

113

↑ +210.1%

162

↑ +43.7%

-61

↓ -137.9%

-399

↓ -549.5%

↑ +100.7%

-36

↓ -1375.3%

未払費用の増減額（△は減少）

↑ +148.8%

↓ -14.2%

201

↑ +157.4%

↓ -96.0%

-51

↓ -738.3%

-27

↑ +46.0%

↑ +221.5%

-40

↓ -220.5%

↑ +201.6%

-166

↓ -505.4%

-168

↓ -1.7%

未払消費税等の増減額（△は減少）

408

-369

↓ -190.4%

↑ +100.5%

470

↑ +25259.7%

-509

↓ -208.4%

596

↑ +217.1%

-487

↓ -181.7%

-77

↑ +84.3%

-105

↓ -36.9%

↑ +123.3%

-202

↓ -925.3%

131

↑ +164.9%

預り金の増減額（△は減少）

↑ +67.0%

↓ -39.1%

168

↑ +933.0%

-12

↓ -107.4%

-121

↓ -867.2%

↑ +180.9%

-88

↓ -190.0%

↑ +145.3%

175

↑ +337.9%

-262

↓ -250.0%

↑ +100.4%

長期未払金の増減額（△は減少）

-41

↓ -156.6%

-7

↑ +82.1%

↑ +192.9%

↑ +17.3%

-6

↓ -180.7%

569

↑ +8869.8%

-5

↓ -100.9%

製品補償損失引当金の増減額（△は減少）

-717

特別調査等関連損失引当金の増減額（△は減少）

165

その他の固定負債の増減額（△は減少）

941

-768

↓ -181.6%

-120

↑ +84.4%

↑ +163.2%

↓ -20.7%

-14

↓ -123.2%

-5

↑ +60.5%

その他

-4

-16

↓ -349.9%

↑ +214.9%

↓ -62.6%

↑ +566.2%

193

↑ +310.0%

308

↑ +59.5%

226

↓ -26.5%

467

↑ +106.4%

↓ -86.0%

↓ -43.7%

↓ -25.1%

小計

-2,950

1,898

↑ +164.3%

1,960

↑ +3.3%

2,775

↑ +41.6%

-383

↓ -113.8%

2,319

↑ +706.0%

2,156

↓ -7.0%

-813

↓ -137.7%

660

↑ +181.2%

6,295

↑ +853.7%

3,080

↓ -51.1%

4,280

↑ +39.0%

利息及び配当金の受取額

↓ -15.6%

↑ +56.6%

↑ +20.2%

↓ -19.5%

↓ -37.7%

↑ +31.5%

↑ +23.2%

↑ +4.9%

↑ +156.5%

↓ -9.4%

↓ -13.5%

利息の支払額

-51

-88

↓ -73.3%

-78

↑ +11.9%

-127

↓ -63.4%

-185

↓ -45.8%

-264

↓ -42.3%

-239

↑ +9.3%

-208

↑ +13.0%

-374

↓ -79.7%

-730

↓ -95.1%

-522

↑ +28.5%

-474

↑ +9.1%

法人税等の支払額

-115

-720

↓ -523.1%

-408

↑ +43.4%

-398

↑ +2.2%

-782

↓ -96.3%

-344

↑ +56.0%

-587

↓ -70.5%

-379

↑ +35.4%

-441

↓ -16.3%

-868

↓ -96.7%

-1,025

↓ -18.1%

-910

↑ +11.3%

法人税等の還付額

↓ -15.4%

188

↑ +1003.0%

↓ -91.3%

↑ +36.9%

121

↑ +919.3%

↓ -76.4%

↓ -79.8%

↑ +244.8%

323

↑ +1532.1%

特別調査等関連損失の支払額

-245

-94

↑ +61.7%

営業活動によるキャッシュ・フロー

-3,161

942

↑ +129.8%

1,596

↑ +69.4%

2,266

↑ +42.0%

-1,273

↓ -156.2%

1,817

↑ +242.7%

943

↓ -48.1%

-1,551

↓ -264.4%

-254

↑ +83.6%

4,773

↑ +1981.8%

1,371

↓ -71.3%

3,180

↑ +131.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-80

-140

↓ -73.9%

-437

↓ -212.9%

-97

↑ +77.9%

-77

↑ +20.3%

-43

↑ +44.0%

-36

↑ +17.1%

-24

↑ +32.6%

-32

↓ -31.9%

-41

↓ -29.5%

-26

定期預金の払戻による収入

147

↑ +94.5%

156

↑ +6.5%

411

↑ +162.7%

113

↓ -72.4%

↓ -34.4%

↓ -31.0%

↓ -90.5%

↑ +790.7%

有形固定資産の取得による支出

-389

-695

↓ -78.6%

-971

↓ -39.7%

-849

↑ +12.5%

-2,171

↓ -155.6%

-1,984

↑ +8.6%

-998

↑ +49.7%

-1,052

↓ -5.4%

-1,573

↓ -49.6%

-941

↑ +40.2%

-955

↓ -1.4%

-954

↑ +0.1%

有形固定資産の売却による収入

↓ -23.4%

1,264

↑ +6800.0%

285

↓ -77.5%

312

↑ +9.4%

↓ -76.7%

↓ -64.9%

379

↑ +1384.9%

↓ -98.3%

↓ -62.7%

↑ +2651.2%

159

↑ +142.0%

無形固定資産の取得による支出

-219

-27

↑ +87.7%

-40

↓ -47.6%

-40

↑ +0.4%

-84

↓ -112.3%

-91

↓ -8.6%

-42

↑ +53.7%

-209

↓ -394.3%

-66

↑ +68.5%

-65

↑ +1.0%

-53

↑ +18.1%

-37

↑ +31.2%

敷金及び保証金の差入による支出

-24

-81

↓ -237.9%

-20

↑ +74.8%

-65

↓ -218.6%

-42

↑ +34.6%

-7

↑ +82.7%

-13

↓ -82.5%

-42

↓ -213.5%

-29

↑ +31.0%

-43

↓ -47.1%

-80

↓ -87.7%

敷金及び保証金の回収による収入

↑ +405.8%

↓ -70.6%

↑ +392.7%

↓ -50.6%

↑ +19.2%

↓ -48.4%

↑ +109.0%

↓ -38.2%

↑ +65.8%

↑ +8.4%

長期貸付金の回収による収入

↑ +4074.0%

保険積立金の払戻による収入

↓ -96.3%

↑ +476.9%

↓ -29.3%

↑ +62.4%

↓ -62.8%

その他

-54

-6

↑ +89.1%

-6

↑ +6.1%

108

↑ +2034.1%

↓ -93.7%

↓ -74.8%

-15

↓ -980.6%

-29

↓ -90.6%

-14

↑ +50.3%

-12

↑ +14.6%

-11

↑ +6.7%

-11

↓ -0.3%

投資活動によるキャッシュ・フロー

-839

-1,039

↓ -23.8%

-418

↑ +59.8%

-88

↑ +78.9%

-2,101

↓ -2287.5%

-2,833

↓ -34.9%

-919

↑ +67.6%

-926

↓ -0.8%

-1,614

↓ -74.2%

-1,052

↑ +34.8%

-900

↑ +14.5%

-888

↑ +1.3%

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）

1,668

↓ -97.9%

698

↑ +1883.8%

-3,488

↓ -600.0%

3,165

↑ +190.7%

-1,237

↓ -139.1%

2,269

↑ +283.5%

3,945

↑ +73.9%

555

↓ -85.9%

-2,709

↓ -588.5%

2,024

↑ +174.7%

1,430

↓ -29.4%

長期借入れによる収入

4,443

1,720

↓ -61.3%

1,410

↓ -18.0%

4,000

↑ +183.7%

1,235

↓ -69.1%

6,426

↑ +420.3%

300

2,660

↑ +786.7%

1,200

↓ -54.9%

500

↓ -58.3%

150

↓ -70.0%

長期借入金の返済による支出

-813

-2,964

↓ -264.4%

-1,694

↑ +42.9%

-1,628

↑ +3.9%

-723

↑ +55.6%

-5,674

↓ -685.0%

-875

↑ +84.6%

-849

↑ +3.0%

-3,391

↓ -299.5%

-888

↑ +73.8%

-2,434

↓ -174.2%

-787

↑ +67.7%

ファイナンス・リース債務の返済による支出

-30

-85

↓ -179.2%

-121

↓ -42.5%

-147

↓ -22.1%

-328

↓ -123.0%

-404

↓ -23.0%

-347

↑ +14.0%

-614

↓ -76.9%

-603

↑ +1.9%

-618

↓ -2.5%

-735

↓ -19.0%

社債の償還による支出

-2,000

自己株式の処分による収入

1,384

配当金の支払額

-31

-44

↓ -41.1%

-69

↓ -57.6%

-60

↑ +13.2%

-77

↓ -29.1%

-85

↓ -10.4%

-86

↓ -0.3%

-67

↑ +21.9%

-78

↓ -16.1%

-93

↓ -19.8%

-108

↓ -16.5%

-268

↓ -147.4%

財務活動によるキャッシュ・フロー

4,654

-839

↓ -118.0%

-469

↑ +44.1%

-1,133

↓ -141.6%

3,155

↑ +378.4%

977

↓ -69.0%

664

↓ -32.0%

2,602

↑ +291.7%

-530

↓ -120.4%

-3,093

↓ -483.3%

-1,253

↑ +59.5%

-211

↑ +83.2%

現金及び現金同等物に係る換算差額

104

-175

↓ -268.3%

-204

↓ -16.6%

↑ +123.2%

-82

↓ -274.2%

-20

↑ +76.1%

-104

↓ -428.8%

240

↑ +331.0%

332

↑ +38.4%

104

↓ -68.8%

358

↑ +244.9%

↓ -74.4%

現金及び現金同等物の増減額（△は減少）

758

-1,111

↓ -246.5%

504

↑ +145.4%

1,092

↑ +116.5%

-301

↓ -127.6%

-59

↑ +80.3%

585

↑ +1085.4%

365

↓ -37.6%

-2,065

↓ -666.1%

732

↑ +135.4%

-423

↓ -157.9%

2,172

↑ +613.1%

現金及び現金同等物の残高

3,088

3,859

↑ +25.0%

2,749

↓ -28.8%

3,253

↑ +18.4%

4,449

↑ +36.8%

4,195

↓ -5.7%

4,157

↓ -0.9%

4,741

↑ +14.1%

5,106

↑ +7.7%

3,041

↓ -40.4%

4,203

↑ +38.2%

3,780

↓ -10.1%

5,952

↑ +57.5%

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