3076
あい　ホールディングス
3076あい　ホールディングス

卸売業

プライム市場|TOPIX Small|6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

あい　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）

3076
あい　ホールディングス
3076あい　ホールディングス

卸売業

プライム市場|TOPIX Small|6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
売上高	41,333 -	48,780 ↑ +18.0%	50,119 ↑ +2.7%	54,560 ↑ +8.9%	51,031 ↓ -6.5%	43,179 ↓ -15.4%	46,219 ↑ +7.0%	47,059 ↑ +1.8%	46,396 ↓ -1.4%	49,812 ↑ +7.4%	66,197 ↑ +32.9%
売上原価	23,710 -	28,770 ↑ +21.3%	29,653 ↑ +3.1%	32,900 ↑ +10.9%	29,519 ↓ -10.3%	23,072 ↓ -21.8%	24,502 ↑ +6.2%	24,686 ↑ +0.8%	23,574 ↓ -4.5%	25,033 ↑ +6.2%	35,853 ↑ +43.2%
売上総利益又は売上総損失（△）	17,622 -	20,010 ↑ +13.6%	20,465 ↑ +2.3%	21,659 ↑ +5.8%	21,511 ↓ -0.7%	20,106 ↓ -6.5%	21,716 ↑ +8.0%	22,373 ↑ +3.0%	22,821 ↑ +2.0%	24,779 ↑ +8.6%	30,343 ↑ +22.5%
販売費及び一般管理費
役員報酬	233 -	317 ↑ +36.1%	333 ↑ +5.0%	363 ↑ +9.0%	382 ↑ +5.2%	347 ↓ -9.2%	324 ↓ -6.6%	355 ↑ +9.6%	418 ↑ +17.7%	440 ↑ +5.3%	658 ↑ +49.5%
給与及び手当	3,288 -	3,896 ↑ +18.5%	3,961 ↑ +1.7%	4,142 ↑ +4.6%	4,167 ↑ +0.6%	3,920 ↓ -5.9%	3,964 ↑ +1.1%	4,113 ↑ +3.8%	4,302 ↑ +4.6%	4,549 ↑ +5.7%	6,220 ↑ +36.7%
賞与	705 -	784 ↑ +11.2%	834 ↑ +6.4%	860 ↑ +3.1%	846 ↓ -1.6%	903 ↑ +6.7%	901 ↓ -0.2%	965 ↑ +7.1%	1,025 ↑ +6.2%	1,134 ↑ +10.6%	1,527 ↑ +34.7%
賞与引当金繰入額	121 -	98 ↓ -19.0%	100 ↑ +2.0%	97 ↓ -3.0%	163 ↑ +68.0%	130 ↓ -20.2%	136 ↑ +4.6%	147 ↑ +8.1%	167 ↑ +13.6%	144 ↓ -13.8%	183 ↑ +27.1%
退職給付費用	170 -	181 ↑ +6.5%	207 ↑ +14.4%	212 ↑ +2.4%	208 ↓ -1.9%	212 ↑ +1.9%	222 ↑ +4.7%	232 ↑ +4.5%	210 ↓ -9.5%	247 ↑ +17.6%	365 ↑ +47.8%
その他	5,983 -	6,591 ↑ +10.2%	6,525 ↓ -1.0%	6,999 ↑ +7.3%	7,332 ↑ +4.8%	6,994 ↓ -4.6%	6,718 ↓ -3.9%	6,707 ↓ -0.2%	7,262 ↑ +8.3%	8,409 ↑ +15.8%	12,498 ↑ +48.6%
販売費及び一般管理費	10,503 -	11,869 ↑ +13.0%	11,963 ↑ +0.8%	12,674 ↑ +5.9%	13,100 ↑ +3.4%	12,509 ↓ -4.5%	12,268 ↓ -1.9%	12,522 ↑ +2.1%	13,387 ↑ +6.9%	14,925 ↑ +11.5%	21,454 ↑ +43.7%
営業利益又は営業損失（△）	7,118 -	8,141 ↑ +14.4%	8,501 ↑ +4.4%	8,984 ↑ +5.7%	8,410 ↓ -6.4%	7,596 ↓ -9.7%	9,447 ↑ +24.4%	9,850 ↑ +4.3%	9,434 ↓ -4.2%	9,853 ↑ +4.4%	8,889 ↓ -9.8%
営業外収益
受取利息	20 -	17 ↓ -15.0%	18 ↑ +5.9%	5 ↓ -72.2%	5 0.0%	18 ↑ +260.0%	17 ↓ -5.6%	23 ↑ +35.3%	98 ↑ +326.1%	133 ↑ +35.7%	134 ↑ +0.8%
受取配当金	2 -	0 ↓ -100.0%	3 -	2 ↓ -33.3%	4 ↑ +100.0%	6 ↑ +50.0%	7 ↑ +16.7%	27 ↑ +285.7%	32 ↑ +18.5%	44 ↑ +37.5%	63 ↑ +43.2%
持分法による投資利益	1,284 -	333 ↓ -74.1%	330 ↓ -0.9%	360 ↑ +9.1%	268 ↓ -25.6%	344 ↑ +28.4%	293 ↓ -14.8%	452 ↑ +54.3%	592 ↑ +31.0%	9,384 ↑ +1485.1%	415 ↓ -95.6%
為替差益	- -	- -	90 -	- -	- -	- -	- -	661 -	284 ↓ -57.0%	394 ↑ +38.7%	- -
その他	24 -	71 ↑ +195.8%	41 ↓ -42.3%	41 0.0%	42 ↑ +2.4%	39 ↓ -7.1%	69 ↑ +76.9%	23 ↓ -66.7%	119 ↑ +417.4%	235 ↑ +97.5%	118 ↓ -49.8%
営業外収益	1,383 -	423 ↓ -69.4%	484 ↑ +14.4%	409 ↓ -15.5%	321 ↓ -21.5%	408 ↑ +27.1%	508 ↑ +24.5%	1,189 ↑ +134.1%	1,128 ↓ -5.1%	10,192 ↑ +803.5%	731 ↓ -92.8%
営業外費用
支払利息	5 -	12 ↑ +140.0%	10 ↓ -16.7%	8 ↓ -20.0%	5 ↓ -37.5%	5 0.0%	4 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%	7 ↑ +250.0%	40 ↑ +471.4%
為替差損	46 -	135 ↑ +193.5%	- -	68 -	58 ↓ -14.7%	17 ↓ -70.7%	54 ↑ +217.6%	- -	- -	- -	482 -
支払手数料	- -	- -	31 -	13 ↓ -58.1%	11 ↓ -15.4%	- -	- -	124 -	34 ↓ -72.6%	132 ↑ +288.2%	22 ↓ -83.3%
貸倒引当金繰入額	7 -	39 ↑ +457.1%	0 ↓ -100.0%	0 0.0%	- -	28 -	0 ↓ -100.0%	- -	- -	44 -	- -
その他	14 -	8 ↓ -42.9%	14 ↑ +75.0%	12 ↓ -14.3%	18 ↑ +50.0%	19 ↑ +5.6%	16 ↓ -15.8%	33 ↑ +106.3%	6 ↓ -81.8%	5 ↓ -16.7%	67 ↑ +1240.0%
営業外費用	80 -	201 ↑ +151.3%	86 ↓ -57.2%	102 ↑ +18.6%	93 ↓ -8.8%	70 ↓ -24.7%	76 ↑ +8.6%	191 ↑ +151.3%	42 ↓ -78.0%	190 ↑ +352.4%	613 ↑ +222.6%
経常利益又は経常損失（△）	8,422 -	8,362 ↓ -0.7%	8,900 ↑ +6.4%	9,291 ↑ +4.4%	8,639 ↓ -7.0%	7,935 ↓ -8.1%	9,879 ↑ +24.5%	10,848 ↑ +9.8%	10,519 ↓ -3.0%	19,856 ↑ +88.8%	9,008 ↓ -54.6%
特別利益
投資有価証券売却益	42 -	34 ↓ -19.0%	- -	136 -	- -	- -	- -	1,427 -	0 ↓ -100.0%	- -	110 -
固定資産売却益	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	1 -	- -	533 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	240 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,956 -
貸倒引当金戻入額	- -	109 -	- -	- -	- -	- -	- -	- -	67 -	0 ↓ -100.0%	- -
段階取得に係る差益	- -	- -	- -	- -	594 -	- -	- -	- -	- -	- -	449 -
特別利益	42 -	180 ↑ +328.6%	119 ↓ -33.9%	137 ↑ +15.1%	594 ↑ +333.6%	37 ↓ -93.8%	2 ↓ -94.6%	1,492 ↑ +74500.0%	171 ↓ -88.5%	1 ↓ -99.4%	19,290 ↑ +1928900.0%
特別損失
固定資産除却損	0 -	0 0.0%	2 -	8 ↑ +300.0%	14 ↑ +75.0%	18 ↑ +28.6%	70 ↑ +288.9%	6 ↓ -91.4%	27 ↑ +350.0%	3 ↓ -88.9%	34 ↑ +1033.3%
固定資産売却損	- -	- -	- -	- -	- -	4 -	- -	- -	- -	230 -	430 ↑ +87.0%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -
投資有価証券評価損	- -	3 -	- -	- -	571 -	571 0.0%	247 ↓ -56.7%	93 ↓ -62.3%	168 ↑ +80.6%	745 ↑ +343.5%	419 ↓ -43.8%
棚卸資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	264 -	2 ↓ -99.2%
事業構造改善費用	- -	- -	57 -	21 ↓ -63.2%	- -	17 -	- -	322 -	- -	- -	848 -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,164 -
その他	- -	0 -	7 -	3 ↓ -57.1%	79 ↑ +2533.3%	19 ↓ -75.9%	39 ↑ +105.3%	148 ↑ +279.5%	- -	49 -	31 ↓ -36.7%
特別損失	64 -	22 ↓ -65.6%	67 ↑ +204.5%	32 ↓ -52.2%	1,294 ↑ +3943.8%	1,210 ↓ -6.5%	517 ↓ -57.3%	1,353 ↑ +161.7%	198 ↓ -85.4%	1,292 ↑ +552.5%	7,081 ↑ +448.1%
税引前当期純利益又は税引前当期純損失（△）	8,400 -	8,521 ↑ +1.4%	8,952 ↑ +5.1%	9,396 ↑ +5.0%	7,939 ↓ -15.5%	6,762 ↓ -14.8%	9,365 ↑ +38.5%	10,987 ↑ +17.3%	10,492 ↓ -4.5%	18,564 ↑ +76.9%	21,217 ↑ +14.3%
法人税、住民税及び事業税	2,699 -	2,853 ↑ +5.7%	3,117 ↑ +9.3%	3,075 ↓ -1.3%	2,832 ↓ -7.9%	2,357 ↓ -16.8%	2,427 ↑ +3.0%	3,351 ↑ +38.1%	3,480 ↑ +3.8%	2,810 ↓ -19.3%	4,028 ↑ +43.3%
法人税等調整額	134 -	-122 ↓ -191.0%	-158 ↓ -29.5%	185 ↑ +217.1%	-290 ↓ -256.8%	-229 ↑ +21.0%	1,063 ↑ +564.2%	-114 ↓ -110.7%	-1,239 ↓ -986.8%	-45 ↑ +96.4%	-4,095 ↓ -9000.0%
法人税等	2,833 -	2,730 ↓ -3.6%	2,958 ↑ +8.4%	3,260 ↑ +10.2%	2,542 ↓ -22.0%	2,127 ↓ -16.3%	3,490 ↑ +64.1%	3,236 ↓ -7.3%	2,241 ↓ -30.7%	2,764 ↑ +23.3%	-66 ↓ -102.4%
当期純利益又は当期純損失（△）	5,566 -	5,790 ↑ +4.0%	5,993 ↑ +3.5%	6,135 ↑ +2.4%	5,397 ↓ -12.0%	4,634 ↓ -14.1%	5,874 ↑ +26.8%	7,750 ↑ +31.9%	8,251 ↑ +6.5%	15,799 ↑ +91.5%	21,284 ↑ +34.7%
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（△）	- -	26 -	-2 ↓ -107.7%	9 ↑ +550.0%	10 ↑ +11.1%	13 ↑ +30.0%	11 ↓ -15.4%	11 0.0%	8 ↓ -27.3%	118 ↑ +1375.0%	3 ↓ -97.5%
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（△）	5,566 -	5,763 ↑ +3.5%	5,995 ↑ +4.0%	6,125 ↑ +2.2%	5,386 ↓ -12.1%	4,620 ↓ -14.2%	5,863 ↑ +26.9%	7,738 ↑ +32.0%	8,243 ↑ +6.5%	15,681 ↑ +90.2%	21,280 ↑ +35.7%

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

売上高

41,333

48,780

↑ +18.0%

50,119

↑ +2.7%

54,560

↑ +8.9%

51,031

↓ -6.5%

43,179

↓ -15.4%

46,219

↑ +7.0%

47,059

↑ +1.8%

46,396

↓ -1.4%

49,812

↑ +7.4%

66,197

↑ +32.9%

売上原価

23,710

28,770

↑ +21.3%

29,653

↑ +3.1%

32,900

↑ +10.9%

29,519

↓ -10.3%

23,072

↓ -21.8%

24,502

↑ +6.2%

24,686

↑ +0.8%

23,574

↓ -4.5%

25,033

↑ +6.2%

35,853

↑ +43.2%

売上総利益又は売上総損失（△）

17,622

20,010

↑ +13.6%

20,465

↑ +2.3%

21,659

↑ +5.8%

21,511

↓ -0.7%

20,106

↓ -6.5%

21,716

↑ +8.0%

22,373

↑ +3.0%

22,821

↑ +2.0%

24,779

↑ +8.6%

30,343

↑ +22.5%

販売費及び一般管理費

役員報酬

233

317

↑ +36.1%

333

↑ +5.0%

363

↑ +9.0%

382

↑ +5.2%

347

↓ -9.2%

324

↓ -6.6%

355

↑ +9.6%

418

↑ +17.7%

440

↑ +5.3%

658

↑ +49.5%

給与及び手当

3,288

3,896

↑ +18.5%

3,961

↑ +1.7%

4,142

↑ +4.6%

4,167

↑ +0.6%

3,920

↓ -5.9%

3,964

↑ +1.1%

4,113

↑ +3.8%

4,302

↑ +4.6%

4,549

↑ +5.7%

6,220

↑ +36.7%

賞与

705

784

↑ +11.2%

834

↑ +6.4%

860

↑ +3.1%

846

↓ -1.6%

903

↑ +6.7%

901

↓ -0.2%

965

↑ +7.1%

1,025

↑ +6.2%

1,134

↑ +10.6%

1,527

↑ +34.7%

賞与引当金繰入額

121

↓ -19.0%

100

↑ +2.0%

↓ -3.0%

163

↑ +68.0%

130

↓ -20.2%

136

↑ +4.6%

147

↑ +8.1%

167

↑ +13.6%

144

↓ -13.8%

183

↑ +27.1%

退職給付費用

170

181

↑ +6.5%

207

↑ +14.4%

212

↑ +2.4%

208

↓ -1.9%

212

↑ +1.9%

222

↑ +4.7%

232

↑ +4.5%

210

↓ -9.5%

247

↑ +17.6%

365

↑ +47.8%

その他

5,983

6,591

↑ +10.2%

6,525

↓ -1.0%

6,999

↑ +7.3%

7,332

↑ +4.8%

6,994

↓ -4.6%

6,718

↓ -3.9%

6,707

↓ -0.2%

7,262

↑ +8.3%

8,409

↑ +15.8%

12,498

↑ +48.6%

販売費及び一般管理費

10,503

11,869

↑ +13.0%

11,963

↑ +0.8%

12,674

↑ +5.9%

13,100

↑ +3.4%

12,509

↓ -4.5%

12,268

↓ -1.9%

12,522

↑ +2.1%

13,387

↑ +6.9%

14,925

↑ +11.5%

21,454

↑ +43.7%

営業利益又は営業損失（△）

7,118

8,141

↑ +14.4%

8,501

↑ +4.4%

8,984

↑ +5.7%

8,410

↓ -6.4%

7,596

↓ -9.7%

9,447

↑ +24.4%

9,850

↑ +4.3%

9,434

↓ -4.2%

9,853

↑ +4.4%

8,889

↓ -9.8%

営業外収益

受取利息

↓ -15.0%

↑ +5.9%

↓ -72.2%

0.0%

↑ +260.0%

↓ -5.6%

↑ +35.3%

↑ +326.1%

133

↑ +35.7%

134

↑ +0.8%

受取配当金

↓ -100.0%

↓ -33.3%

↑ +100.0%

↑ +50.0%

↑ +16.7%

↑ +285.7%

↑ +18.5%

↑ +37.5%

↑ +43.2%

持分法による投資利益

1,284

333

↓ -74.1%

330

↓ -0.9%

360

↑ +9.1%

268

↓ -25.6%

344

↑ +28.4%

293

↓ -14.8%

452

↑ +54.3%

592

↑ +31.0%

9,384

↑ +1485.1%

415

↓ -95.6%

為替差益

661

284

↓ -57.0%

394

↑ +38.7%

その他

↑ +195.8%

↓ -42.3%

0.0%

↑ +2.4%

↓ -7.1%

↑ +76.9%

↓ -66.7%

119

↑ +417.4%

235

↑ +97.5%

118

↓ -49.8%

営業外収益

1,383

423

↓ -69.4%

484

↑ +14.4%

409

↓ -15.5%

321

↓ -21.5%

408

↑ +27.1%

508

↑ +24.5%

1,189

↑ +134.1%

1,128

↓ -5.1%

10,192

↑ +803.5%

731

↓ -92.8%

営業外費用

支払利息

↑ +140.0%

↓ -16.7%

↓ -20.0%

↓ -37.5%

0.0%

↓ -20.0%

↓ -25.0%

↓ -33.3%

↑ +250.0%

↑ +471.4%

為替差損

135

↑ +193.5%

↓ -14.7%

↓ -70.7%

↑ +217.6%

482

支払手数料

↓ -58.1%

↓ -15.4%

124

↓ -72.6%

132

↑ +288.2%

↓ -83.3%

貸倒引当金繰入額

↑ +457.1%

↓ -100.0%

0.0%

↓ -100.0%

その他

↓ -42.9%

↑ +75.0%

↓ -14.3%

↑ +50.0%

↑ +5.6%

↓ -15.8%

↑ +106.3%

↓ -81.8%

↓ -16.7%

↑ +1240.0%

営業外費用

201

↑ +151.3%

↓ -57.2%

102

↑ +18.6%

↓ -8.8%

↓ -24.7%

↑ +8.6%

191

↑ +151.3%

↓ -78.0%

190

↑ +352.4%

613

↑ +222.6%

経常利益又は経常損失（△）

8,422

8,362

↓ -0.7%

8,900

↑ +6.4%

9,291

↑ +4.4%

8,639

↓ -7.0%

7,935

↓ -8.1%

9,879

↑ +24.5%

10,848

↑ +9.8%

10,519

↓ -3.0%

19,856

↑ +88.8%

9,008

↓ -54.6%

特別利益

投資有価証券売却益

↓ -19.0%

136

1,427

↓ -100.0%

110

固定資産売却益

0.0%

533

関係会社株式売却益

240

負ののれん発生益

17,956

貸倒引当金戻入額

109

↓ -100.0%

段階取得に係る差益

594

449

特別利益

180

↑ +328.6%

119

↓ -33.9%

137

↑ +15.1%

594

↑ +333.6%

↓ -93.8%

↓ -94.6%

1,492

↑ +74500.0%

171

↓ -88.5%

↓ -99.4%

19,290

↑ +1928900.0%

特別損失

固定資産除却損

0.0%

↑ +300.0%

↑ +75.0%

↑ +28.6%

↑ +288.9%

↓ -91.4%

↑ +350.0%

↓ -88.9%

↑ +1033.3%

固定資産売却損

230

430

↑ +87.0%

投資有価証券売却損

148

投資有価証券評価損

571

0.0%

247

↓ -56.7%

↓ -62.3%

168

↑ +80.6%

745

↑ +343.5%

419

↓ -43.8%

棚卸資産除却損

264

↓ -99.2%

事業構造改善費用

↓ -63.2%

322

848

段階取得に係る差損

5,164

その他

↓ -57.1%

↑ +2533.3%

↓ -75.9%

↑ +105.3%

148

↑ +279.5%

↓ -36.7%

特別損失

↓ -65.6%

↑ +204.5%

↓ -52.2%

1,294

↑ +3943.8%

1,210

↓ -6.5%

517

↓ -57.3%

1,353

↑ +161.7%

198

↓ -85.4%

1,292

↑ +552.5%

7,081

↑ +448.1%

税引前当期純利益又は税引前当期純損失（△）

8,400

8,521

↑ +1.4%

8,952

↑ +5.1%

9,396

↑ +5.0%

7,939

↓ -15.5%

6,762

↓ -14.8%

9,365

↑ +38.5%

10,987

↑ +17.3%

10,492

↓ -4.5%

18,564

↑ +76.9%

21,217

↑ +14.3%

法人税、住民税及び事業税

2,699

2,853

↑ +5.7%

3,117

↑ +9.3%

3,075

↓ -1.3%

2,832

↓ -7.9%

2,357

↓ -16.8%

2,427

↑ +3.0%

3,351

↑ +38.1%

3,480

↑ +3.8%

2,810

↓ -19.3%

4,028

↑ +43.3%

法人税等調整額

134

-122

↓ -191.0%

-158

↓ -29.5%

185

↑ +217.1%

-290

↓ -256.8%

-229

↑ +21.0%

1,063

↑ +564.2%

-114

↓ -110.7%

-1,239

↓ -986.8%

-45

↑ +96.4%

-4,095

↓ -9000.0%

法人税等

2,833

2,730

↓ -3.6%

2,958

↑ +8.4%

3,260

↑ +10.2%

2,542

↓ -22.0%

2,127

↓ -16.3%

3,490

↑ +64.1%

3,236

↓ -7.3%

2,241

↓ -30.7%

2,764

↑ +23.3%

-66

↓ -102.4%

当期純利益又は当期純損失（△）

5,566

5,790

↑ +4.0%

5,993

↑ +3.5%

6,135

↑ +2.4%

5,397

↓ -12.0%

4,634

↓ -14.1%

5,874

↑ +26.8%

7,750

↑ +31.9%

8,251

↑ +6.5%

15,799

↑ +91.5%

21,284

↑ +34.7%

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（△）

-2

↓ -107.7%

↑ +550.0%

↑ +11.1%

↑ +30.0%

↓ -15.4%

0.0%

↓ -27.3%

118

↑ +1375.0%

↓ -97.5%

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（△）

5,566

5,763

↑ +3.5%

5,995

↑ +4.0%

6,125

↑ +2.2%

5,386

↓ -12.1%

4,620

↓ -14.2%

5,863

↑ +26.9%

7,738

↑ +32.0%

8,243

↑ +6.5%

15,681

↑ +90.2%

21,280

↑ +35.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	15,176 -	15,372 ↑ +1.3%	17,938 ↑ +16.7%	20,948 ↑ +16.8%	23,318 ↑ +11.3%	25,507 ↑ +9.4%	32,058 ↑ +25.7%	36,483 ↑ +13.8%	37,594 ↑ +3.0%	36,084 ↓ -4.0%	45,055 ↑ +24.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,049 -	6,783 ↓ -3.8%	7,963 ↑ +17.4%	17,822 ↑ +123.8%
リース投資資産	- -	834 -	2,508 ↑ +200.7%	4,329 ↑ +72.6%	4,361 ↑ +0.7%	1,322 ↓ -69.7%	763 ↓ -42.3%	801 ↑ +5.0%	846 ↑ +5.6%	866 ↑ +2.4%	665 ↓ -23.2%	441 ↓ -33.7%
商品及び製品	- -	5,815 -	5,987 ↑ +3.0%	5,162 ↓ -13.8%	4,756 ↓ -7.9%	4,123 ↓ -13.3%	5,136 ↑ +24.6%	4,638 ↓ -9.7%	5,651 ↑ +21.8%	7,813 ↑ +38.3%	8,181 ↑ +4.7%	9,729 ↑ +18.9%
仕掛品	- -	220 -	225 ↑ +2.3%	361 ↑ +60.4%	551 ↑ +52.6%	401 ↓ -27.2%	199 ↓ -50.4%	205 ↑ +3.0%	99 ↓ -51.7%	103 ↑ +4.0%	123 ↑ +19.4%	1,695 ↑ +1278.0%
未成工事支出金	- -	197 -	173 ↓ -12.2%	166 ↓ -4.0%	189 ↑ +13.9%	219 ↑ +15.9%	219 0.0%	187 ↓ -14.6%	62 ↓ -66.8%	50 ↓ -19.4%	58 ↑ +16.0%	53 ↓ -8.6%
原材料及び貯蔵品	- -	782 -	817 ↑ +4.5%	953 ↑ +16.6%	1,003 ↑ +5.2%	938 ↓ -6.5%	748 ↓ -20.3%	626 ↓ -16.3%	631 ↑ +0.8%	1,126 ↑ +78.4%	1,050 ↓ -6.7%	5,786 ↑ +451.0%
前払費用	- -	227 -	271 ↑ +19.4%	300 ↑ +10.7%	378 ↑ +26.0%	640 ↑ +69.3%	471 ↓ -26.4%	693 ↑ +47.1%	722 ↑ +4.2%	1,098 ↑ +52.1%	885 ↓ -19.4%	878 ↓ -0.8%
短期貸付金	- -	832 -	685 ↓ -17.7%	585 ↓ -14.6%	394 ↓ -32.6%	275 ↓ -30.2%	374 ↑ +36.0%	436 ↑ +16.6%	604 ↑ +38.5%	342 ↓ -43.4%	247 ↓ -27.8%	977 ↑ +295.5%
その他	- -	253 -	793 ↑ +213.4%	361 ↓ -54.5%	430 ↑ +19.1%	295 ↓ -31.4%	655 ↑ +122.0%	737 ↑ +12.5%	3,502 ↑ +375.2%	778 ↓ -77.8%	1,017 ↑ +30.7%	849 ↓ -16.5%
貸倒引当金	- -	-49 -	-49 0.0%	-49 0.0%	-44 ↑ +10.2%	-39 ↑ +11.4%	-39 0.0%	-40 ↓ -2.6%	-140 ↓ -250.0%	-13 ↑ +90.7%	-83 ↓ -538.5%	-23 ↑ +72.3%
流動資産	- -	31,681 -	34,944 ↑ +10.3%	38,007 ↑ +8.8%	40,648 ↑ +6.9%	39,006 ↓ -4.0%	40,333 ↑ +3.4%	46,997 ↑ +16.5%	55,513 ↑ +18.1%	56,544 ↑ +1.9%	56,194 ↓ -0.6%	83,265 ↑ +48.2%
固定資産
有形固定資産
建物及び構築物	- -	6,038 -	6,010 ↓ -0.5%	6,044 ↑ +0.6%	6,370 ↑ +5.4%	6,837 ↑ +7.3%	6,775 ↓ -0.9%	6,403 ↓ -5.5%	6,449 ↑ +0.7%	6,469 ↑ +0.3%	5,761 ↓ -10.9%	21,881 ↑ +279.8%
減価償却累計額	- -	-4,623 -	-4,715 ↓ -2.0%	-4,800 ↓ -1.8%	-4,899 ↓ -2.1%	-5,010 ↓ -2.3%	-4,991 ↑ +0.4%	-4,624 ↑ +7.4%	-4,695 ↓ -1.5%	-4,740 ↓ -1.0%	-4,115 ↑ +13.2%	-17,073 ↓ -314.9%
建物及び構築物（純額）	- -	1,415 -	1,295 ↓ -8.5%	1,243 ↓ -4.0%	1,470 ↑ +18.3%	1,827 ↑ +24.3%	1,784 ↓ -2.4%	1,778 ↓ -0.3%	1,754 ↓ -1.3%	1,728 ↓ -1.5%	1,646 ↓ -4.7%	4,808 ↑ +192.1%
機械装置及び運搬具	- -	364 -	349 ↓ -4.1%	362 ↑ +3.7%	1,094 ↑ +202.2%	1,167 ↑ +6.7%	1,262 ↑ +8.1%	1,422 ↑ +12.7%	1,842 ↑ +29.5%	2,028 ↑ +10.1%	2,457 ↑ +21.2%	7,515 ↑ +205.9%
減価償却累計額	- -	-287 -	-284 ↑ +1.0%	-316 ↓ -11.3%	-864 ↓ -173.4%	-889 ↓ -2.9%	-929 ↓ -4.5%	-1,028 ↓ -10.7%	-1,175 ↓ -14.3%	-1,425 ↓ -21.3%	-1,760 ↓ -23.5%	-6,172 ↓ -250.7%
機械装置及び運搬具（純額）	- -	76 -	65 ↓ -14.5%	45 ↓ -30.8%	230 ↑ +411.1%	277 ↑ +20.4%	333 ↑ +20.2%	394 ↑ +18.3%	666 ↑ +69.0%	603 ↓ -9.5%	696 ↑ +15.4%	1,343 ↑ +93.0%
工具、器具及び備品	- -	2,098 -	2,471 ↑ +17.8%	2,307 ↓ -6.6%	2,281 ↓ -1.1%	2,281 0.0%	2,303 ↑ +1.0%	2,305 ↑ +0.1%	2,469 ↑ +7.1%	2,564 ↑ +3.8%	3,894 ↑ +51.9%	13,716 ↑ +252.2%
減価償却累計額	- -	-1,880 -	-2,135 ↓ -13.6%	-2,010 ↑ +5.9%	-1,938 ↑ +3.6%	-2,083 ↓ -7.5%	-1,924 ↑ +7.6%	-1,988 ↓ -3.3%	-2,163 ↓ -8.8%	-2,332 ↓ -7.8%	-2,894 ↓ -24.1%	-12,091 ↓ -317.8%
工具、器具及び備品（純額）	- -	218 -	335 ↑ +53.7%	296 ↓ -11.6%	343 ↑ +15.9%	197 ↓ -42.6%	378 ↑ +91.9%	317 ↓ -16.1%	305 ↓ -3.8%	232 ↓ -23.9%	999 ↑ +330.6%	1,625 ↑ +62.7%
土地	- -	4,316 -	4,312 ↓ -0.1%	4,316 ↑ +0.1%	4,626 ↑ +7.2%	6,081 ↑ +31.5%	6,052 ↓ -0.5%	6,052 0.0%	6,052 0.0%	6,052 0.0%	5,726 ↓ -5.4%	23,958 ↑ +318.4%
リース資産	- -	631 -	884 ↑ +40.1%	1,066 ↑ +20.6%	1,072 ↑ +0.6%	1,322 ↑ +23.3%	1,382 ↑ +4.5%	1,441 ↑ +4.3%	1,368 ↓ -5.1%	1,878 ↑ +37.3%	1,780 ↓ -5.2%	1,476 ↓ -17.1%
減価償却累計額	- -	-259 -	-366 ↓ -41.3%	-498 ↓ -36.1%	-601 ↓ -20.7%	-745 ↓ -24.0%	-728 ↑ +2.3%	-882 ↓ -21.2%	-919 ↓ -4.2%	-782 ↑ +14.9%	-719 ↑ +8.1%	-768 ↓ -6.8%
リース資産（純額）	- -	372 -	518 ↑ +39.2%	567 ↑ +9.5%	470 ↓ -17.1%	577 ↑ +22.8%	654 ↑ +13.3%	558 ↓ -14.7%	449 ↓ -19.5%	1,096 ↑ +144.1%	1,061 ↓ -3.2%	708 ↓ -33.3%
建設仮勘定	- -	319 -	64 ↓ -79.9%	111 ↑ +73.4%	122 ↑ +9.9%	306 ↑ +150.8%	29 ↓ -90.5%	88 ↑ +203.4%	79 ↓ -10.2%	226 ↑ +186.1%	410 ↑ +81.4%	483 ↑ +17.8%
その他（純額）	- -	- -	161 -	216 ↑ +34.2%	262 ↑ +21.3%	311 ↑ +18.7%	341 ↑ +9.6%	314 ↓ -7.9%	271 ↓ -13.7%	280 ↑ +3.3%	304 ↑ +8.6%	324 ↑ +6.6%
有形固定資産	- -	6,719 -	6,753 ↑ +0.5%	6,797 ↑ +0.7%	7,525 ↑ +10.7%	9,578 ↑ +27.3%	9,573 ↓ -0.1%	9,504 ↓ -0.7%	9,579 ↑ +0.8%	10,221 ↑ +6.7%	10,844 ↑ +6.1%	33,252 ↑ +206.6%
無形固定資産
のれん	- -	1,520 -	2,752 ↑ +81.1%	3,129 ↑ +13.7%	2,889 ↓ -7.7%	2,659 ↓ -8.0%	2,196 ↓ -17.4%	1,987 ↓ -9.5%	1,566 ↓ -21.2%	1,622 ↑ +3.6%	1,778 ↑ +9.6%	1,584 ↓ -10.9%
リース資産	- -	7 -	3 ↓ -57.1%	42 ↑ +1300.0%	30 ↓ -28.6%	18 ↓ -40.0%	11 ↓ -38.9%	5 ↓ -54.5%	4 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%
ソフトウエア	- -	116 -	152 ↑ +31.0%	166 ↑ +9.2%	156 ↓ -6.0%	145 ↓ -7.1%	277 ↑ +91.0%	261 ↓ -5.8%	261 0.0%	206 ↓ -21.1%	268 ↑ +30.1%	1,027 ↑ +283.2%
その他	- -	57 -	74 ↑ +29.8%	104 ↑ +40.5%	168 ↑ +61.5%	172 ↑ +2.4%	117 ↓ -32.0%	25 ↓ -78.6%	19 ↓ -24.0%	27 ↑ +42.1%	221 ↑ +718.5%	730 ↑ +230.3%
無形固定資産	- -	1,701 -	2,982 ↑ +75.3%	3,443 ↑ +15.5%	3,244 ↓ -5.8%	2,995 ↓ -7.7%	2,603 ↓ -13.1%	2,280 ↓ -12.4%	1,852 ↓ -18.8%	1,859 ↑ +0.4%	2,270 ↑ +22.1%	3,344 ↑ +47.3%
投資その他の資産
投資有価証券	- -	364 -	190 ↓ -47.8%	1,601 ↑ +742.6%	1,964 ↑ +22.7%	1,977 ↑ +0.7%	1,927 ↓ -2.5%	1,611 ↓ -16.4%	1,685 ↑ +4.6%	3,490 ↑ +107.1%	3,550 ↑ +1.7%	5,138 ↑ +44.7%
関係会社株式	- -	2,773 -	2,868 ↑ +3.4%	3,622 ↑ +26.3%	4,521 ↑ +24.8%	4,308 ↓ -4.7%	4,215 ↓ -2.2%	4,612 ↑ +9.4%	5,034 ↑ +9.2%	5,522 ↑ +9.7%	18,080 ↑ +227.4%	7,514 ↓ -58.4%
長期貸付金	- -	253 -	89 ↓ -64.8%	6 ↓ -93.3%	71 ↑ +1083.3%	0 ↓ -100.0%	- -	15 -	- -	207 -	295 ↑ +42.5%	276 ↓ -6.4%
繰延税金資産	- -	- -	- -	- -	- -	1,685 -	1,963 ↑ +16.5%	1,270 ↓ -35.3%	1,393 ↑ +9.7%	2,210 ↑ +58.7%	2,150 ↓ -2.7%	3,911 ↑ +81.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,682 -
その他	- -	262 -	257 ↓ -1.9%	262 ↑ +1.9%	251 ↓ -4.2%	343 ↑ +36.7%	447 ↑ +30.3%	429 ↓ -4.0%	446 ↑ +4.0%	555 ↑ +24.4%	647 ↑ +16.6%	1,642 ↑ +153.8%
貸倒引当金	- -	-152 -	-55 ↑ +63.8%	-24 ↑ +56.4%	-18 ↑ +25.0%	-80 ↓ -344.4%	-86 ↓ -7.5%	-86 0.0%	-86 0.0%	-87 ↓ -1.2%	-132 ↓ -51.7%	-122 ↑ +7.6%
投資その他の資産	- -	4,576 -	4,462 ↓ -2.5%	6,779 ↑ +51.9%	8,277 ↑ +22.1%	8,234 ↓ -0.5%	8,467 ↑ +2.8%	7,852 ↓ -7.3%	8,473 ↑ +7.9%	11,899 ↑ +40.4%	24,591 ↑ +106.7%	21,043 ↓ -14.4%
固定資産	- -	12,997 -	14,198 ↑ +9.2%	17,020 ↑ +19.9%	19,047 ↑ +11.9%	20,809 ↑ +9.3%	20,644 ↓ -0.8%	19,637 ↓ -4.9%	19,905 ↑ +1.4%	23,980 ↑ +20.5%	37,707 ↑ +57.2%	57,640 ↑ +52.9%
資産	- -	44,678 -	49,142 ↑ +10.0%	55,027 ↑ +12.0%	59,696 ↑ +8.5%	59,815 ↑ +0.2%	60,977 ↑ +1.9%	66,635 ↑ +9.3%	75,418 ↑ +13.2%	80,524 ↑ +6.8%	93,901 ↑ +16.6%	140,906 ↑ +50.1%
負債の部
流動負債
支払手形及び買掛金	- -	5,816 -	4,931 ↓ -15.2%	3,969 ↓ -19.5%	3,938 ↓ -0.8%	3,529 ↓ -10.4%	2,792 ↓ -20.9%	4,250 ↑ +52.2%	3,951 ↓ -7.0%	3,855 ↓ -2.4%	3,960 ↑ +2.7%	6,851 ↑ +73.0%
リース負債	- -	377 -	2,259 ↑ +499.2%	3,926 ↑ +73.8%	4,021 ↑ +2.4%	940 ↓ -76.6%	490 ↓ -47.9%	479 ↓ -2.2%	446 ↓ -6.9%	440 ↓ -1.3%	418 ↓ -5.0%	359 ↓ -14.1%
未払金	- -	581 -	995 ↑ +71.3%	979 ↓ -1.6%	1,008 ↑ +3.0%	763 ↓ -24.3%	1,009 ↑ +32.2%	824 ↓ -18.3%	943 ↑ +14.4%	941 ↓ -0.2%	1,011 ↑ +7.4%	1,539 ↑ +52.2%
未払費用	- -	560 -	528 ↓ -5.7%	493 ↓ -6.6%	479 ↓ -2.8%	524 ↑ +9.4%	474 ↓ -9.5%	412 ↓ -13.1%	499 ↑ +21.1%	332 ↓ -33.5%	373 ↑ +12.3%	753 ↑ +101.9%
未払法人税等	- -	957 -	758 ↓ -20.8%	1,161 ↑ +53.2%	1,156 ↓ -0.4%	1,116 ↓ -3.5%	782 ↓ -29.9%	661 ↓ -15.5%	1,842 ↑ +178.7%	826 ↓ -55.2%	1,011 ↑ +22.4%	1,574 ↑ +55.7%
前受金	- -	433 -	409 ↓ -5.5%	492 ↑ +20.3%	527 ↑ +7.1%	560 ↑ +6.3%	505 ↓ -9.8%	578 ↑ +14.5%	300 ↓ -48.1%	100 ↓ -66.7%	132 ↑ +32.0%	153 ↑ +15.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,762 -	1,891 ↑ +7.3%	1,999 ↑ +5.7%	2,557 ↑ +27.9%
賞与引当金	- -	140 -	123 ↓ -12.1%	130 ↑ +5.7%	130 0.0%	163 ↑ +25.4%	161 ↓ -1.2%	161 0.0%	174 ↑ +8.1%	187 ↑ +7.5%	198 ↑ +5.9%	690 ↑ +248.5%
製品保証引当金	- -	13 -	11 ↓ -15.4%	2 ↓ -81.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	5 -	12 ↑ +140.0%	11 ↓ -8.3%	3 ↓ -72.7%	182 ↑ +5966.7%
受注損失引当金	- -	5 -	4 ↓ -20.0%	4 0.0%	6 ↑ +50.0%	8 ↑ +33.3%	10 ↑ +25.0%	14 ↑ +40.0%	1 ↓ -92.9%	5 ↑ +400.0%	5 0.0%	37 ↑ +640.0%
有償支給取引に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	166 -	295 ↑ +77.7%	243 ↓ -17.6%	157 ↓ -35.4%
その他	- -	853 -	568 ↓ -33.4%	535 ↓ -5.8%	636 ↑ +18.9%	713 ↑ +12.1%	501 ↓ -29.7%	544 ↑ +8.6%	355 ↓ -34.7%	594 ↑ +67.3%	614 ↑ +3.4%	1,708 ↑ +178.2%
流動負債	- -	9,740 -	10,591 ↑ +8.7%	11,695 ↑ +10.4%	11,907 ↑ +1.8%	8,321 ↓ -30.1%	6,727 ↓ -19.2%	7,934 ↑ +17.9%	10,457 ↑ +31.8%	9,482 ↓ -9.3%	9,973 ↑ +5.2%	16,565 ↑ +66.1%
固定負債
リース負債	- -	933 -	1,050 ↑ +12.5%	1,074 ↑ +2.3%	1,018 ↓ -5.2%	1,054 ↑ +3.5%	1,090 ↑ +3.4%	1,022 ↓ -6.2%	986 ↓ -3.5%	944 ↓ -4.3%	799 ↓ -15.4%	705 ↓ -11.8%
繰延税金負債	- -	- -	- -	- -	- -	688 -	736 ↑ +7.0%	1,083 ↑ +47.1%	1,083 0.0%	737 ↓ -31.9%	722 ↓ -2.0%	5,982 ↑ +728.5%
退職給付に係る負債	- -	1,072 -	1,231 ↑ +14.8%	1,237 ↑ +0.5%	1,339 ↑ +8.2%	1,282 ↓ -4.3%	1,369 ↑ +6.8%	1,374 ↑ +0.4%	1,385 ↑ +0.8%	1,350 ↓ -2.5%	1,306 ↓ -3.3%	4,259 ↑ +226.1%
その他	- -	320 -	760 ↑ +137.5%	351 ↓ -53.8%	300 ↓ -14.5%	261 ↓ -13.0%	268 ↑ +2.7%	235 ↓ -12.3%	167 ↓ -28.9%	738 ↑ +341.9%	585 ↓ -20.7%	1,327 ↑ +126.8%
固定負債	- -	3,539 -	4,413 ↑ +24.7%	4,122 ↓ -6.6%	4,081 ↓ -1.0%	4,535 ↑ +11.1%	4,719 ↑ +4.1%	4,935 ↑ +4.6%	3,623 ↓ -26.6%	3,770 ↑ +4.1%	3,413 ↓ -9.5%	12,274 ↑ +259.6%
負債	- -	13,280 -	15,004 ↑ +13.0%	15,818 ↑ +5.4%	15,988 ↑ +1.1%	12,856 ↓ -19.6%	11,446 ↓ -11.0%	12,870 ↑ +12.4%	14,081 ↑ +9.4%	13,253 ↓ -5.9%	13,387 ↑ +1.0%	28,840 ↑ +115.4%
純資産の部
株主資本
資本金	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
資本剰余金	- -	9,049 -	9,049 0.0%	9,030 ↓ -0.2%	9,030 0.0%	9,029 ↓ -0.0%	9,029 0.0%	9,042 ↑ +0.1%	9,048 ↑ +0.1%	9,065 ↑ +0.2%	8,958 ↓ -1.2%	19,648 ↑ +119.3%
利益剰余金	- -	21,569 -	25,701 ↑ +19.2%	30,134 ↑ +17.2%	34,555 ↑ +14.7%	38,048 ↑ +10.1%	40,729 ↑ +7.0%	44,461 ↑ +9.2%	49,927 ↑ +12.3%	54,673 ↑ +9.5%	66,054 ↑ +20.8%	82,806 ↑ +25.4%
自己株式	- -	-4,693 -	-4,696 ↓ -0.1%	-4,698 ↓ -0.0%	-4,700 ↓ -0.0%	-4,702 ↓ -0.0%	-4,703 ↓ -0.0%	-4,705 ↓ -0.0%	-4,704 ↑ +0.0%	-4,705 ↓ -0.0%	-4,707 ↓ -0.0%	-1,676 ↑ +64.4%
株主資本	- -	30,925 -	35,055 ↑ +13.4%	39,466 ↑ +12.6%	43,885 ↑ +11.2%	47,375 ↑ +8.0%	50,055 ↑ +5.7%	53,798 ↑ +7.5%	59,270 ↑ +10.2%	64,033 ↑ +8.0%	75,305 ↑ +17.6%	105,778 ↑ +40.5%
評価・換算差額等
その他有価証券評価差額金	- -	92 -	-43 ↓ -146.7%	121 ↑ +381.4%	250 ↑ +106.6%	166 ↓ -33.6%	237 ↑ +42.8%	311 ↑ +31.2%	210 ↓ -32.5%	297 ↑ +41.4%	504 ↑ +69.7%	543 ↑ +7.7%
為替換算調整勘定	- -	423 -	-788 ↓ -286.3%	-344 ↑ +56.3%	-412 ↓ -19.8%	-645 ↓ -56.6%	-791 ↓ -22.6%	-391 ↑ +50.6%	1,761 ↑ +550.4%	2,649 ↑ +50.4%	4,110 ↑ +55.2%	3,188 ↓ -22.4%
退職給付に係る調整累計額	- -	-43 -	-112 ↓ -160.5%	-58 ↑ +48.2%	-49 ↑ +15.5%	18 ↑ +136.7%	-28 ↓ -255.6%	-22 ↑ +21.4%	12 ↑ +154.5%	37 ↑ +208.3%	111 ↑ +200.0%	33 ↓ -70.3%
評価・換算差額等	- -	472 -	-943 ↓ -299.8%	-281 ↑ +70.2%	-211 ↑ +24.9%	-461 ↓ -118.5%	-582 ↓ -26.2%	-102 ↑ +82.5%	1,984 ↑ +2045.1%	2,984 ↑ +50.4%	4,726 ↑ +58.4%	3,765 ↓ -20.3%
非支配株主持分	- -	- -	26 -	24 ↓ -7.7%	33 ↑ +37.5%	44 ↑ +33.3%	57 ↑ +29.5%	69 ↑ +21.1%	81 ↑ +17.4%	253 ↑ +212.3%	482 ↑ +90.5%	2,522 ↑ +423.2%
純資産	26,605 -	31,398 ↑ +18.0%	34,138 ↑ +8.7%	39,209 ↑ +14.9%	43,707 ↑ +11.5%	46,958 ↑ +7.4%	49,530 ↑ +5.5%	53,765 ↑ +8.6%	61,337 ↑ +14.1%	67,271 ↑ +9.7%	80,514 ↑ +19.7%	112,065 ↑ +39.2%
負債純資産	- -	44,678 -	49,142 ↑ +10.0%	55,027 ↑ +12.0%	59,696 ↑ +8.5%	59,815 ↑ +0.2%	60,977 ↑ +1.9%	66,635 ↑ +9.3%	75,418 ↑ +13.2%	80,524 ↑ +6.8%	93,901 ↑ +16.6%	140,906 ↑ +50.1%

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

資産の部

流動資産

現金及び預金

15,176

15,372

↑ +1.3%

17,938

↑ +16.7%

20,948

↑ +16.8%

23,318

↑ +11.3%

25,507

↑ +9.4%

32,058

↑ +25.7%

36,483

↑ +13.8%

37,594

↑ +3.0%

36,084

↓ -4.0%

45,055

↑ +24.9%

受取手形、売掛金及び契約資産

7,049

6,783

↓ -3.8%

7,963

↑ +17.4%

17,822

↑ +123.8%

リース投資資産

834

2,508

↑ +200.7%

4,329

↑ +72.6%

4,361

↑ +0.7%

1,322

↓ -69.7%

763

↓ -42.3%

801

↑ +5.0%

846

↑ +5.6%

866

↑ +2.4%

665

↓ -23.2%

441

↓ -33.7%

商品及び製品

5,815

5,987

↑ +3.0%

5,162

↓ -13.8%

4,756

↓ -7.9%

4,123

↓ -13.3%

5,136

↑ +24.6%

4,638

↓ -9.7%

5,651

↑ +21.8%

7,813

↑ +38.3%

8,181

↑ +4.7%

9,729

↑ +18.9%

仕掛品

220

225

↑ +2.3%

361

↑ +60.4%

551

↑ +52.6%

401

↓ -27.2%

199

↓ -50.4%

205

↑ +3.0%

↓ -51.7%

103

↑ +4.0%

123

↑ +19.4%

1,695

↑ +1278.0%

未成工事支出金

197

173

↓ -12.2%

166

↓ -4.0%

189

↑ +13.9%

219

↑ +15.9%

219

0.0%

187

↓ -14.6%

↓ -66.8%

↓ -19.4%

↑ +16.0%

↓ -8.6%

原材料及び貯蔵品

782

817

↑ +4.5%

953

↑ +16.6%

1,003

↑ +5.2%

938

↓ -6.5%

748

↓ -20.3%

626

↓ -16.3%

631

↑ +0.8%

1,126

↑ +78.4%

1,050

↓ -6.7%

5,786

↑ +451.0%

前払費用

227

271

↑ +19.4%

300

↑ +10.7%

378

↑ +26.0%

640

↑ +69.3%

471

↓ -26.4%

693

↑ +47.1%

722

↑ +4.2%

1,098

↑ +52.1%

885

↓ -19.4%

878

↓ -0.8%

短期貸付金

832

685

↓ -17.7%

585

↓ -14.6%

394

↓ -32.6%

275

↓ -30.2%

374

↑ +36.0%

436

↑ +16.6%

604

↑ +38.5%

342

↓ -43.4%

247

↓ -27.8%

977

↑ +295.5%

その他

253

793

↑ +213.4%

361

↓ -54.5%

430

↑ +19.1%

295

↓ -31.4%

655

↑ +122.0%

737

↑ +12.5%

3,502

↑ +375.2%

778

↓ -77.8%

1,017

↑ +30.7%

849

↓ -16.5%

貸倒引当金

-49

0.0%

-49

0.0%

-44

↑ +10.2%

-39

↑ +11.4%

-39

0.0%

-40

↓ -2.6%

-140

↓ -250.0%

-13

↑ +90.7%

-83

↓ -538.5%

-23

↑ +72.3%

流動資産

31,681

34,944

↑ +10.3%

38,007

↑ +8.8%

40,648

↑ +6.9%

39,006

↓ -4.0%

40,333

↑ +3.4%

46,997

↑ +16.5%

55,513

↑ +18.1%

56,544

↑ +1.9%

56,194

↓ -0.6%

83,265

↑ +48.2%

固定資産

有形固定資産

建物及び構築物

6,038

6,010

↓ -0.5%

6,044

↑ +0.6%

6,370

↑ +5.4%

6,837

↑ +7.3%

6,775

↓ -0.9%

6,403

↓ -5.5%

6,449

↑ +0.7%

6,469

↑ +0.3%

5,761

↓ -10.9%

21,881

↑ +279.8%

減価償却累計額

-4,623

-4,715

↓ -2.0%

-4,800

↓ -1.8%

-4,899

↓ -2.1%

-5,010

↓ -2.3%

-4,991

↑ +0.4%

-4,624

↑ +7.4%

-4,695

↓ -1.5%

-4,740

↓ -1.0%

-4,115

↑ +13.2%

-17,073

↓ -314.9%

建物及び構築物（純額）

1,415

1,295

↓ -8.5%

1,243

↓ -4.0%

1,470

↑ +18.3%

1,827

↑ +24.3%

1,784

↓ -2.4%

1,778

↓ -0.3%

1,754

↓ -1.3%

1,728

↓ -1.5%

1,646

↓ -4.7%

4,808

↑ +192.1%

機械装置及び運搬具

364

349

↓ -4.1%

362

↑ +3.7%

1,094

↑ +202.2%

1,167

↑ +6.7%

1,262

↑ +8.1%

1,422

↑ +12.7%

1,842

↑ +29.5%

2,028

↑ +10.1%

2,457

↑ +21.2%

7,515

↑ +205.9%

減価償却累計額

-287

-284

↑ +1.0%

-316

↓ -11.3%

-864

↓ -173.4%

-889

↓ -2.9%

-929

↓ -4.5%

-1,028

↓ -10.7%

-1,175

↓ -14.3%

-1,425

↓ -21.3%

-1,760

↓ -23.5%

-6,172

↓ -250.7%

機械装置及び運搬具（純額）

↓ -14.5%

↓ -30.8%

230

↑ +411.1%

277

↑ +20.4%

333

↑ +20.2%

394

↑ +18.3%

666

↑ +69.0%

603

↓ -9.5%

696

↑ +15.4%

1,343

↑ +93.0%

工具、器具及び備品

2,098

2,471

↑ +17.8%

2,307

↓ -6.6%

2,281

↓ -1.1%

2,281

0.0%

2,303

↑ +1.0%

2,305

↑ +0.1%

2,469

↑ +7.1%

2,564

↑ +3.8%

3,894

↑ +51.9%

13,716

↑ +252.2%

減価償却累計額

-1,880

-2,135

↓ -13.6%

-2,010

↑ +5.9%

-1,938

↑ +3.6%

-2,083

↓ -7.5%

-1,924

↑ +7.6%

-1,988

↓ -3.3%

-2,163

↓ -8.8%

-2,332

↓ -7.8%

-2,894

↓ -24.1%

-12,091

↓ -317.8%

工具、器具及び備品（純額）

218

335

↑ +53.7%

296

↓ -11.6%

343

↑ +15.9%

197

↓ -42.6%

378

↑ +91.9%

317

↓ -16.1%

305

↓ -3.8%

232

↓ -23.9%

999

↑ +330.6%

1,625

↑ +62.7%

土地

4,316

4,312

↓ -0.1%

4,316

↑ +0.1%

4,626

↑ +7.2%

6,081

↑ +31.5%

6,052

↓ -0.5%

6,052

0.0%

6,052

0.0%

6,052

0.0%

5,726

↓ -5.4%

23,958

↑ +318.4%

リース資産

631

884

↑ +40.1%

1,066

↑ +20.6%

1,072

↑ +0.6%

1,322

↑ +23.3%

1,382

↑ +4.5%

1,441

↑ +4.3%

1,368

↓ -5.1%

1,878

↑ +37.3%

1,780

↓ -5.2%

1,476

↓ -17.1%

減価償却累計額

-259

-366

↓ -41.3%

-498

↓ -36.1%

-601

↓ -20.7%

-745

↓ -24.0%

-728

↑ +2.3%

-882

↓ -21.2%

-919

↓ -4.2%

-782

↑ +14.9%

-719

↑ +8.1%

-768

↓ -6.8%

リース資産（純額）

372

518

↑ +39.2%

567

↑ +9.5%

470

↓ -17.1%

577

↑ +22.8%

654

↑ +13.3%

558

↓ -14.7%

449

↓ -19.5%

1,096

↑ +144.1%

1,061

↓ -3.2%

708

↓ -33.3%

建設仮勘定

319

↓ -79.9%

111

↑ +73.4%

122

↑ +9.9%

306

↑ +150.8%

↓ -90.5%

↑ +203.4%

↓ -10.2%

226

↑ +186.1%

410

↑ +81.4%

483

↑ +17.8%

その他（純額）

161

216

↑ +34.2%

262

↑ +21.3%

311

↑ +18.7%

341

↑ +9.6%

314

↓ -7.9%

271

↓ -13.7%

280

↑ +3.3%

304

↑ +8.6%

324

↑ +6.6%

有形固定資産

6,719

6,753

↑ +0.5%

6,797

↑ +0.7%

7,525

↑ +10.7%

9,578

↑ +27.3%

9,573

↓ -0.1%

9,504

↓ -0.7%

9,579

↑ +0.8%

10,221

↑ +6.7%

10,844

↑ +6.1%

33,252

↑ +206.6%

無形固定資産

のれん

1,520

2,752

↑ +81.1%

3,129

↑ +13.7%

2,889

↓ -7.7%

2,659

↓ -8.0%

2,196

↓ -17.4%

1,987

↓ -9.5%

1,566

↓ -21.2%

1,622

↑ +3.6%

1,778

↑ +9.6%

1,584

↓ -10.9%

リース資産

↓ -57.1%

↑ +1300.0%

↓ -28.6%

↓ -40.0%

↓ -38.9%

↓ -54.5%

↓ -20.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

ソフトウエア

116

152

↑ +31.0%

166

↑ +9.2%

156

↓ -6.0%

145

↓ -7.1%

277

↑ +91.0%

261

↓ -5.8%

261

0.0%

206

↓ -21.1%

268

↑ +30.1%

1,027

↑ +283.2%

その他

↑ +29.8%

104

↑ +40.5%

168

↑ +61.5%

172

↑ +2.4%

117

↓ -32.0%

↓ -78.6%

↓ -24.0%

↑ +42.1%

221

↑ +718.5%

730

↑ +230.3%

無形固定資産

1,701

2,982

↑ +75.3%

3,443

↑ +15.5%

3,244

↓ -5.8%

2,995

↓ -7.7%

2,603

↓ -13.1%

2,280

↓ -12.4%

1,852

↓ -18.8%

1,859

↑ +0.4%

2,270

↑ +22.1%

3,344

↑ +47.3%

投資その他の資産

投資有価証券

364

190

↓ -47.8%

1,601

↑ +742.6%

1,964

↑ +22.7%

1,977

↑ +0.7%

1,927

↓ -2.5%

1,611

↓ -16.4%

1,685

↑ +4.6%

3,490

↑ +107.1%

3,550

↑ +1.7%

5,138

↑ +44.7%

関係会社株式

2,773

2,868

↑ +3.4%

3,622

↑ +26.3%

4,521

↑ +24.8%

4,308

↓ -4.7%

4,215

↓ -2.2%

4,612

↑ +9.4%

5,034

↑ +9.2%

5,522

↑ +9.7%

18,080

↑ +227.4%

7,514

↓ -58.4%

長期貸付金

253

↓ -64.8%

↓ -93.3%

↑ +1083.3%

↓ -100.0%

207

295

↑ +42.5%

276

↓ -6.4%

繰延税金資産

1,685

1,963

↑ +16.5%

1,270

↓ -35.3%

1,393

↑ +9.7%

2,210

↑ +58.7%

2,150

↓ -2.7%

3,911

↑ +81.9%

退職給付に係る資産

2,682

その他

262

257

↓ -1.9%

262

↑ +1.9%

251

↓ -4.2%

343

↑ +36.7%

447

↑ +30.3%

429

↓ -4.0%

446

↑ +4.0%

555

↑ +24.4%

647

↑ +16.6%

1,642

↑ +153.8%

貸倒引当金

-152

-55

↑ +63.8%

-24

↑ +56.4%

-18

↑ +25.0%

-80

↓ -344.4%

-86

↓ -7.5%

-86

0.0%

-86

0.0%

-87

↓ -1.2%

-132

↓ -51.7%

-122

↑ +7.6%

投資その他の資産

4,576

4,462

↓ -2.5%

6,779

↑ +51.9%

8,277

↑ +22.1%

8,234

↓ -0.5%

8,467

↑ +2.8%

7,852

↓ -7.3%

8,473

↑ +7.9%

11,899

↑ +40.4%

24,591

↑ +106.7%

21,043

↓ -14.4%

固定資産

12,997

14,198

↑ +9.2%

17,020

↑ +19.9%

19,047

↑ +11.9%

20,809

↑ +9.3%

20,644

↓ -0.8%

19,637

↓ -4.9%

19,905

↑ +1.4%

23,980

↑ +20.5%

37,707

↑ +57.2%

57,640

↑ +52.9%

資産

44,678

49,142

↑ +10.0%

55,027

↑ +12.0%

59,696

↑ +8.5%

59,815

↑ +0.2%

60,977

↑ +1.9%

66,635

↑ +9.3%

75,418

↑ +13.2%

80,524

↑ +6.8%

93,901

↑ +16.6%

140,906

↑ +50.1%

負債の部

流動負債

支払手形及び買掛金

5,816

4,931

↓ -15.2%

3,969

↓ -19.5%

3,938

↓ -0.8%

3,529

↓ -10.4%

2,792

↓ -20.9%

4,250

↑ +52.2%

3,951

↓ -7.0%

3,855

↓ -2.4%

3,960

↑ +2.7%

6,851

↑ +73.0%

リース負債

377

2,259

↑ +499.2%

3,926

↑ +73.8%

4,021

↑ +2.4%

940

↓ -76.6%

490

↓ -47.9%

479

↓ -2.2%

446

↓ -6.9%

440

↓ -1.3%

418

↓ -5.0%

359

↓ -14.1%

未払金

581

995

↑ +71.3%

979

↓ -1.6%

1,008

↑ +3.0%

763

↓ -24.3%

1,009

↑ +32.2%

824

↓ -18.3%

943

↑ +14.4%

941

↓ -0.2%

1,011

↑ +7.4%

1,539

↑ +52.2%

未払費用

560

528

↓ -5.7%

493

↓ -6.6%

479

↓ -2.8%

524

↑ +9.4%

474

↓ -9.5%

412

↓ -13.1%

499

↑ +21.1%

332

↓ -33.5%

373

↑ +12.3%

753

↑ +101.9%

未払法人税等

957

758

↓ -20.8%

1,161

↑ +53.2%

1,156

↓ -0.4%

1,116

↓ -3.5%

782

↓ -29.9%

661

↓ -15.5%

1,842

↑ +178.7%

826

↓ -55.2%

1,011

↑ +22.4%

1,574

↑ +55.7%

前受金

433

409

↓ -5.5%

492

↑ +20.3%

527

↑ +7.1%

560

↑ +6.3%

505

↓ -9.8%

578

↑ +14.5%

300

↓ -48.1%

100

↓ -66.7%

132

↑ +32.0%

153

↑ +15.9%

契約負債

1,762

1,891

↑ +7.3%

1,999

↑ +5.7%

2,557

↑ +27.9%

賞与引当金

140

123

↓ -12.1%

130

↑ +5.7%

130

0.0%

163

↑ +25.4%

161

↓ -1.2%

161

0.0%

174

↑ +8.1%

187

↑ +7.5%

198

↑ +5.9%

690

↑ +248.5%

製品保証引当金

↓ -15.4%

↓ -81.8%

↓ -100.0%

0.0%

↑ +140.0%

↓ -8.3%

↓ -72.7%

182

↑ +5966.7%

受注損失引当金

↓ -20.0%

0.0%

↑ +50.0%

↑ +33.3%

↑ +25.0%

↑ +40.0%

↓ -92.9%

↑ +400.0%

0.0%

↑ +640.0%

有償支給取引に係る負債

166

295

↑ +77.7%

243

↓ -17.6%

157

↓ -35.4%

その他

853

568

↓ -33.4%

535

↓ -5.8%

636

↑ +18.9%

713

↑ +12.1%

501

↓ -29.7%

544

↑ +8.6%

355

↓ -34.7%

594

↑ +67.3%

614

↑ +3.4%

1,708

↑ +178.2%

流動負債

9,740

10,591

↑ +8.7%

11,695

↑ +10.4%

11,907

↑ +1.8%

8,321

↓ -30.1%

6,727

↓ -19.2%

7,934

↑ +17.9%

10,457

↑ +31.8%

9,482

↓ -9.3%

9,973

↑ +5.2%

16,565

↑ +66.1%

固定負債

リース負債

933

1,050

↑ +12.5%

1,074

↑ +2.3%

1,018

↓ -5.2%

1,054

↑ +3.5%

1,090

↑ +3.4%

1,022

↓ -6.2%

986

↓ -3.5%

944

↓ -4.3%

799

↓ -15.4%

705

↓ -11.8%

繰延税金負債

688

736

↑ +7.0%

1,083

↑ +47.1%

1,083

0.0%

737

↓ -31.9%

722

↓ -2.0%

5,982

↑ +728.5%

退職給付に係る負債

1,072

1,231

↑ +14.8%

1,237

↑ +0.5%

1,339

↑ +8.2%

1,282

↓ -4.3%

1,369

↑ +6.8%

1,374

↑ +0.4%

1,385

↑ +0.8%

1,350

↓ -2.5%

1,306

↓ -3.3%

4,259

↑ +226.1%

その他

320

760

↑ +137.5%

351

↓ -53.8%

300

↓ -14.5%

261

↓ -13.0%

268

↑ +2.7%

235

↓ -12.3%

167

↓ -28.9%

738

↑ +341.9%

585

↓ -20.7%

1,327

↑ +126.8%

固定負債

3,539

4,413

↑ +24.7%

4,122

↓ -6.6%

4,081

↓ -1.0%

4,535

↑ +11.1%

4,719

↑ +4.1%

4,935

↑ +4.6%

3,623

↓ -26.6%

3,770

↑ +4.1%

3,413

↓ -9.5%

12,274

↑ +259.6%

負債

13,280

15,004

↑ +13.0%

15,818

↑ +5.4%

15,988

↑ +1.1%

12,856

↓ -19.6%

11,446

↓ -11.0%

12,870

↑ +12.4%

14,081

↑ +9.4%

13,253

↓ -5.9%

13,387

↑ +1.0%

28,840

↑ +115.4%

純資産の部

株主資本

資本金

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

資本剰余金

9,049

0.0%

9,030

↓ -0.2%

9,030

0.0%

9,029

↓ -0.0%

9,029

0.0%

9,042

↑ +0.1%

9,048

↑ +0.1%

9,065

↑ +0.2%

8,958

↓ -1.2%

19,648

↑ +119.3%

利益剰余金

21,569

25,701

↑ +19.2%

30,134

↑ +17.2%

34,555

↑ +14.7%

38,048

↑ +10.1%

40,729

↑ +7.0%

44,461

↑ +9.2%

49,927

↑ +12.3%

54,673

↑ +9.5%

66,054

↑ +20.8%

82,806

↑ +25.4%

自己株式

-4,693

-4,696

↓ -0.1%

-4,698

↓ -0.0%

-4,700

↓ -0.0%

-4,702

↓ -0.0%

-4,703

↓ -0.0%

-4,705

↓ -0.0%

-4,704

↑ +0.0%

-4,705

↓ -0.0%

-4,707

↓ -0.0%

-1,676

↑ +64.4%

株主資本

30,925

35,055

↑ +13.4%

39,466

↑ +12.6%

43,885

↑ +11.2%

47,375

↑ +8.0%

50,055

↑ +5.7%

53,798

↑ +7.5%

59,270

↑ +10.2%

64,033

↑ +8.0%

75,305

↑ +17.6%

105,778

↑ +40.5%

評価・換算差額等

その他有価証券評価差額金

-43

↓ -146.7%

121

↑ +381.4%

250

↑ +106.6%

166

↓ -33.6%

237

↑ +42.8%

311

↑ +31.2%

210

↓ -32.5%

297

↑ +41.4%

504

↑ +69.7%

543

↑ +7.7%

為替換算調整勘定

423

-788

↓ -286.3%

-344

↑ +56.3%

-412

↓ -19.8%

-645

↓ -56.6%

-791

↓ -22.6%

-391

↑ +50.6%

1,761

↑ +550.4%

2,649

↑ +50.4%

4,110

↑ +55.2%

3,188

↓ -22.4%

退職給付に係る調整累計額

-43

-112

↓ -160.5%

-58

↑ +48.2%

-49

↑ +15.5%

↑ +136.7%

-28

↓ -255.6%

-22

↑ +21.4%

↑ +154.5%

↑ +208.3%

111

↑ +200.0%

↓ -70.3%

評価・換算差額等

472

-943

↓ -299.8%

-281

↑ +70.2%

-211

↑ +24.9%

-461

↓ -118.5%

-582

↓ -26.2%

-102

↑ +82.5%

1,984

↑ +2045.1%

2,984

↑ +50.4%

4,726

↑ +58.4%

3,765

↓ -20.3%

非支配株主持分

↓ -7.7%

↑ +37.5%

↑ +33.3%

↑ +29.5%

↑ +21.1%

↑ +17.4%

253

↑ +212.3%

482

↑ +90.5%

2,522

↑ +423.2%

純資産

26,605

31,398

↑ +18.0%

34,138

↑ +8.7%

39,209

↑ +14.9%

43,707

↑ +11.5%

46,958

↑ +7.4%

49,530

↑ +5.5%

53,765

↑ +8.6%

61,337

↑ +14.1%

67,271

↑ +9.7%

80,514

↑ +19.7%

112,065

↑ +39.2%

負債純資産

44,678

49,142

↑ +10.0%

55,027

↑ +12.0%

59,696

↑ +8.5%

59,815

↑ +0.2%

60,977

↑ +1.9%

66,635

↑ +9.3%

75,418

↑ +13.2%

80,524

↑ +6.8%

93,901

↑ +16.6%

140,906

↑ +50.1%

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
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（△）	- -	8,400 -	8,521 ↑ +1.4%	8,952 ↑ +5.1%	9,396 ↑ +5.0%	7,939 ↓ -15.5%	6,762 ↓ -14.8%	9,365 ↑ +38.5%	10,987 ↑ +17.3%	10,492 ↓ -4.5%	18,564 ↑ +76.9%	21,217 ↑ +14.3%
減価償却費	- -	421 -	749 ↑ +77.9%	670 ↓ -10.5%	741 ↑ +10.6%	781 ↑ +5.4%	831 ↑ +6.4%	879 ↑ +5.8%	876 ↓ -0.3%	880 ↑ +0.5%	1,223 ↑ +39.0%	2,219 ↑ +81.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -	183 ↑ +11.6%	188 ↑ +2.7%
投資有価証券売却損益（△は益）	- -	-42 -	-34 ↑ +19.0%	- -	-138 -	- -	- -	0 -	-1,427 -	- -	- -	38 -
投資有価証券評価損益（△は益）	- -	- -	3 -	- -	- -	571 -	571 0.0%	247 ↓ -56.7%	93 ↓ -62.3%	168 ↑ +80.6%	745 ↑ +343.5%	419 ↓ -43.8%
製品保証引当金の増減額（△は減少）	- -	-5 -	-1 ↑ +80.0%	-9 ↓ -800.0%	-1 ↑ +88.9%	0 ↑ +100.0%	0 0.0%	5 -	4 ↓ -20.0%	0 ↓ -100.0%	-7 -	28 ↑ +500.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	-33 ↓ -1550.0%	0 ↑ +100.0%	-15 -	-11 ↑ +26.7%	28 ↑ +354.5%	- -	- -	- -	0 -	-110 -
賞与引当金の増減額（△は減少）	- -	-4 -	-22 ↓ -450.0%	7 ↑ +131.8%	-4 ↓ -157.1%	30 ↑ +850.0%	-1 ↓ -103.3%	0 ↑ +100.0%	13 -	12 ↓ -7.7%	10 ↓ -16.7%	-14 ↓ -240.0%
受取利息及び受取配当金	- -	-22 -	-17 ↑ +22.7%	-22 ↓ -29.4%	-8 ↑ +63.6%	-10 ↓ -25.0%	-24 ↓ -140.0%	-24 0.0%	-50 ↓ -108.3%	-131 ↓ -162.0%	-177 ↓ -35.1%	-198 ↓ -11.9%
支払利息	- -	5 -	12 ↑ +140.0%	10 ↓ -16.7%	8 ↓ -20.0%	5 ↓ -37.5%	5 0.0%	4 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%	7 ↑ +250.0%	40 ↑ +471.4%
持分法による投資損益（△は益）	- -	-1,284 -	-333 ↑ +74.1%	-330 ↑ +0.9%	-360 ↓ -9.1%	-268 ↑ +25.6%	-344 ↓ -28.4%	-293 ↑ +14.8%	-452 ↓ -54.3%	-592 ↓ -31.0%	-9,384 ↓ -1485.1%	-415 ↑ +95.6%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-240 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17,956 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	-594 -	- -	- -	- -	- -	- -	4,714 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	848 -
売上債権の増減額（△は増加）	- -	-278 -	-892 ↓ -220.9%	397 ↑ +144.5%	-72 ↓ -118.1%	115 ↑ +259.7%	997 ↑ +767.0%	-306 ↓ -130.7%	-80 ↑ +73.9%	292 ↑ +465.0%	-943 ↓ -422.9%	-173 ↑ +81.7%
棚卸資産の増減額（△は増加）	- -	-1,311 -	-455 ↑ +65.3%	779 ↑ +271.2%	62 ↓ -92.0%	704 ↑ +1035.5%	-927 ↓ -231.7%	636 ↑ +168.6%	53 ↓ -91.7%	-2,171 ↓ -4196.2%	355 ↑ +116.4%	1,112 ↑ +213.2%
仕入債務の増減額（△は減少）	- -	769 -	-617 ↓ -180.2%	-1,151 ↓ -86.5%	-177 ↑ +84.6%	-373 ↓ -110.7%	-679 ↓ -82.0%	1,381 ↑ +303.4%	-852 ↓ -161.7%	-234 ↑ +72.5%	-250 ↓ -6.8%	-764 ↓ -205.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	26 ↑ +128.3%	-54 ↓ -307.7%
前受金の増減額（△は減少）	- -	123 -	-23 ↓ -118.7%	65 ↑ +382.6%	35 ↓ -46.2%	104 ↑ +197.1%	-24 ↓ -123.1%	101 ↑ +520.8%	29 ↓ -71.3%	-200 ↓ -789.7%	62 ↑ +131.0%	13 ↓ -79.0%
リース投資資産の増減額（△は増加）	- -	- -	- -	-380 -	126 ↑ +133.2%	126 0.0%	126 0.0%	99 ↓ -21.4%	103 ↑ +4.0%	-19 ↓ -118.4%	106 ↑ +657.9%	-27 ↓ -125.5%
その他	- -	534 -	299 ↓ -44.0%	257 ↓ -14.0%	124 ↓ -51.8%	349 ↑ +181.5%	402 ↑ +15.2%	-445 ↓ -210.7%	118 ↑ +126.5%	440 ↑ +272.9%	317 ↓ -28.0%	579 ↑ +82.6%
小計	- -	7,304 -	7,137 ↓ -2.3%	9,242 ↑ +29.5%	9,720 ↑ +5.2%	10,018 ↑ +3.1%	8,228 ↓ -17.9%	11,762 ↑ +43.0%	10,081 ↓ -14.3%	9,011 ↓ -10.6%	10,836 ↑ +20.3%	11,362 ↑ +4.9%
利息及び配当金の受取額	- -	82 -	77 ↓ -6.1%	90 ↑ +16.9%	74 ↓ -17.8%	88 ↑ +18.9%	102 ↑ +15.9%	126 ↑ +23.5%	243 ↑ +92.9%	91 ↓ -62.6%	487 ↑ +435.2%	411 ↓ -15.6%
利息の支払額	- -	-5 -	-12 ↓ -140.0%	-10 ↑ +16.7%	-8 ↑ +20.0%	-5 ↑ +37.5%	-5 0.0%	-4 ↑ +20.0%	-4 0.0%	-1 ↑ +75.0%	-5 ↓ -400.0%	-40 ↓ -700.0%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-834 -
法人税等の支払額	- -	-2,877 -	-3,108 ↓ -8.0%	-2,837 ↑ +8.7%	-3,154 ↓ -11.2%	-2,888 ↑ +8.4%	-2,750 ↑ +4.8%	-2,530 ↑ +8.0%	-2,248 ↑ +11.1%	-4,582 ↓ -103.8%	-3,932 ↑ +14.2%	-3,918 ↑ +0.4%
法人税等の還付額	- -	0 -	- -	13 -	213 ↑ +1538.5%	- -	8 -	19 ↑ +137.5%	22 ↑ +15.8%	22 0.0%	1,047 ↑ +4659.1%	666 ↓ -36.4%
営業活動によるキャッシュ・フロー	- -	4,503 -	4,076 ↓ -9.5%	6,498 ↑ +59.4%	6,846 ↑ +5.4%	7,212 ↑ +5.3%	5,578 ↓ -22.7%	9,372 ↑ +68.0%	8,095 ↓ -13.6%	4,541 ↓ -43.9%	8,432 ↑ +85.7%	7,647 ↓ -9.3%
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	- -	-145 -	-55 ↑ +62.1%	-52 ↑ +5.5%	-1,070 ↓ -1957.7%	-2,070 ↓ -93.5%	-47 ↑ +97.7%	-70 ↓ -48.9%	- -	- -	-45 -	-220 ↓ -388.9%
定期預金の払戻による収入	- -	37 -	50 ↑ +35.1%	147 ↑ +194.0%	70 ↓ -52.4%	1,081 ↑ +1444.3%	2,047 ↑ +89.4%	70 ↓ -96.6%	- -	- -	15 -	250 ↑ +1566.7%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,849 -
投資有価証券の売却による収入	- -	116 -	78 ↓ -32.8%	- -	151 -	20 ↓ -86.8%	50 ↑ +150.0%	170 ↑ +240.0%	59 ↓ -65.3%	- -	9 -	1,460 ↑ +16122.2%
有形固定資産の取得による支出	- -	-529 -	-449 ↑ +15.1%	-316 ↑ +29.6%	-674 ↓ -113.3%	-760 ↓ -12.8%	-553 ↑ +27.2%	-546 ↑ +1.3%	-738 ↓ -35.2%	-704 ↑ +4.6%	-1,914 ↓ -171.9%	-3,308 ↓ -72.8%
無形固定資産の取得による支出	- -	-77 -	-24 ↑ +68.8%	-78 ↓ -225.0%	-145 ↓ -85.9%	-55 ↑ +62.1%	-143 ↓ -160.0%	-148 ↓ -3.5%	-88 ↑ +40.5%	-40 ↑ +54.5%	-350 ↓ -775.0%	-401 ↓ -14.6%
投資有価証券の取得による支出	- -	- -	0 -	-1,257 -	-250 ↑ +80.1%	-690 ↓ -176.0%	-444 ↑ +35.7%	-170 ↑ +61.7%	-868 ↓ -410.6%	-301 ↑ +65.3%	-569 ↓ -89.0%	-98 ↑ +82.8%
関係会社株式の取得による支出	- -	-164 -	- -	-495 -	-550 ↓ -11.1%	-755 ↓ -37.3%	-150 ↑ +80.1%	- -	- -	-376 -	-3,714 ↓ -887.8%	-111 ↑ +97.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-2,547 -	-1,042 ↑ +59.1%	-17 ↑ +98.4%	-208 ↓ -1123.5%	-726 ↓ -249.0%	- -	- -	-476 -	- -	-181 -	-4,742 ↓ -2519.9%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	6 -	13 ↑ +116.7%	- -	- -	- -	- -	- -	- -	- -	6,694 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	227 -	- -	- -	319 -	- -	183 -
貸付けによる支出	- -	-390 -	-264 ↑ +32.3%	-281 ↓ -6.4%	-318 ↓ -13.2%	-72 ↑ +77.4%	-334 ↓ -363.9%	-184 ↑ +44.9%	-163 ↑ +11.4%	-403 ↓ -147.2%	2 ↑ +100.5%	-734 ↓ -36800.0%
貸付金の回収による収入	- -	238 -	371 ↑ +55.9%	393 ↑ +5.9%	443 ↑ +12.7%	194 ↓ -56.2%	234 ↑ +20.6%	128 ↓ -45.3%	13 ↓ -89.8%	209 ↑ +1507.7%	-20 ↓ -109.6%	67 ↑ +435.0%
その他	- -	-30 -	43 ↑ +243.3%	4 ↓ -90.7%	18 ↑ +350.0%	-19 ↓ -205.6%	4 ↑ +121.1%	89 ↑ +2125.0%	54 ↓ -39.3%	-17 ↓ -131.5%	340 ↑ +2100.0%	-803 ↓ -336.2%
投資活動によるキャッシュ・フロー	- -	-3,493 -	-1,292 ↑ +63.0%	-1,940 ↓ -50.2%	-2,533 ↓ -30.6%	-3,136 ↓ -23.8%	960 ↑ +130.6%	-656 ↓ -168.3%	-2,207 ↓ -236.4%	-1,314 ↑ +40.5%	-6,428 ↓ -389.2%	7,084 ↑ +210.2%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	-445 -	-206 ↑ +53.7%	- -	- -	- -	- -	- -	- -	- -	-110 -
長期借入金の返済による支出	- -	- -	-274 -	-59 ↑ +78.5%	-428 ↓ -625.4%	- -	- -	- -	-332 -	- -	-50 -	-23 ↑ +54.0%
配当金の支払額	- -	-1,278 -	-1,422 ↓ -11.3%	-1,563 ↓ -9.9%	-1,707 ↓ -9.2%	-1,894 ↓ -11.0%	-1,996 ↓ -5.4%	-2,128 ↓ -6.6%	-2,275 ↓ -6.9%	-3,311 ↓ -45.5%	-4,261 ↓ -28.7%	-4,585 ↓ -7.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	-648 ↓ -548.0%
その他	- -	-94 -	-178 ↓ -89.4%	-208 ↓ -16.9%	-167 ↑ +19.7%	-688 ↓ -312.0%	-321 ↑ +53.3%	-336 ↓ -4.7%	-240 ↑ +28.6%	-38 ↑ +84.2%	-264 ↓ -594.7%	-16 ↑ +93.9%
財務活動によるキャッシュ・フロー	- -	-1,376 -	-2,323 ↓ -68.8%	-2,040 ↑ +12.2%	-2,303 ↓ -12.9%	-2,583 ↓ -12.2%	-2,319 ↑ +10.2%	-2,465 ↓ -6.3%	-2,848 ↓ -15.5%	-3,184 ↓ -11.8%	-4,675 ↓ -46.8%	-5,384 ↓ -15.2%
現金及び現金同等物に係る換算差額	- -	239 -	-374 ↓ -256.5%	143 ↑ +138.2%	-9 ↓ -106.3%	-111 ↓ -1133.3%	-29 ↑ +73.9%	301 ↑ +1137.9%	1,384 ↑ +359.8%	622 ↓ -55.1%	1,050 ↑ +68.8%	-577 ↓ -155.0%
現金及び現金同等物の増減額（△は減少）	- -	-126 -	85 ↑ +167.5%	2,660 ↑ +3029.4%	1,998 ↓ -24.9%	1,380 ↓ -30.9%	4,189 ↑ +203.6%	6,551 ↑ +56.4%	4,423 ↓ -32.5%	665 ↓ -85.0%	-1,621 ↓ -343.8%	8,769 ↑ +641.0%
現金及び現金同等物の残高	15,166 -	15,039 ↓ -0.8%	15,232 ↑ +1.3%	17,892 ↑ +17.5%	19,891 ↑ +11.2%	21,271 ↑ +6.9%	25,461 ↑ +19.7%	32,012 ↑ +25.7%	36,435 ↑ +13.8%	37,566 ↑ +3.1%	36,021 ↓ -4.1%	44,790 ↑ +24.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	107 -	- -	- -	- -	- -	- -	- -	465 -	76 ↓ -83.7%	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

8,400

8,521

↑ +1.4%

8,952

↑ +5.1%

9,396

↑ +5.0%

7,939

↓ -15.5%

6,762

↓ -14.8%

9,365

↑ +38.5%

10,987

↑ +17.3%

10,492

↓ -4.5%

18,564

↑ +76.9%

21,217

↑ +14.3%

減価償却費

421

749

↑ +77.9%

670

↓ -10.5%

741

↑ +10.6%

781

↑ +5.4%

831

↑ +6.4%

879

↑ +5.8%

876

↓ -0.3%

880

↑ +0.5%

1,223

↑ +39.0%

2,219

↑ +81.4%

のれん償却額

164

183

↑ +11.6%

188

↑ +2.7%

投資有価証券売却損益（△は益）

-42

-34

↑ +19.0%

-138

-1,427

投資有価証券評価損益（△は益）

571

0.0%

247

↓ -56.7%

↓ -62.3%

168

↑ +80.6%

745

↑ +343.5%

419

↓ -43.8%

製品保証引当金の増減額（△は減少）

-5

-1

↑ +80.0%

-9

↓ -800.0%

-1

↑ +88.9%

↑ +100.0%

0.0%

↓ -20.0%

↓ -100.0%

-7

↑ +500.0%

貸倒引当金の増減額（△は減少）

-2

-33

↓ -1550.0%

↑ +100.0%

-15

-11

↑ +26.7%

↑ +354.5%

-110

賞与引当金の増減額（△は減少）

-4

-22

↓ -450.0%

↑ +131.8%

-4

↓ -157.1%

↑ +850.0%

-1

↓ -103.3%

↑ +100.0%

↓ -7.7%

↓ -16.7%

-14

↓ -240.0%

受取利息及び受取配当金

-22

-17

↑ +22.7%

-22

↓ -29.4%

-8

↑ +63.6%

-10

↓ -25.0%

-24

↓ -140.0%

-24

0.0%

-50

↓ -108.3%

-131

↓ -162.0%

-177

↓ -35.1%

-198

↓ -11.9%

支払利息

↑ +140.0%

↓ -16.7%

↓ -20.0%

↓ -37.5%

0.0%

↓ -20.0%

↓ -25.0%

↓ -33.3%

↑ +250.0%

↑ +471.4%

持分法による投資損益（△は益）

-1,284

-333

↑ +74.1%

-330

↑ +0.9%

-360

↓ -9.1%

-268

↑ +25.6%

-344

↓ -28.4%

-293

↑ +14.8%

-452

↓ -54.3%

-592

↓ -31.0%

-9,384

↓ -1485.1%

-415

↑ +95.6%

固定資産売却損益（△は益）

-102

関係会社株式売却損益（△は益）

-240

負ののれん発生益

-17,956

段階取得に係る差損益（△は益）

-594

4,714

事業構造改善費用

848

売上債権の増減額（△は増加）

-278

-892

↓ -220.9%

397

↑ +144.5%

-72

↓ -118.1%

115

↑ +259.7%

997

↑ +767.0%

-306

↓ -130.7%

-80

↑ +73.9%

292

↑ +465.0%

-943

↓ -422.9%

-173

↑ +81.7%

棚卸資産の増減額（△は増加）

-1,311

-455

↑ +65.3%

779

↑ +271.2%

↓ -92.0%

704

↑ +1035.5%

-927

↓ -231.7%

636

↑ +168.6%

↓ -91.7%

-2,171

↓ -4196.2%

355

↑ +116.4%

1,112

↑ +213.2%

仕入債務の増減額（△は減少）

769

-617

↓ -180.2%

-1,151

↓ -86.5%

-177

↑ +84.6%

-373

↓ -110.7%

-679

↓ -82.0%

1,381

↑ +303.4%

-852

↓ -161.7%

-234

↑ +72.5%

-250

↓ -6.8%

-764

↓ -205.6%

未払金の増減額（△は減少）

-92

↑ +128.3%

-54

↓ -307.7%

前受金の増減額（△は減少）

123

-23

↓ -118.7%

↑ +382.6%

↓ -46.2%

104

↑ +197.1%

-24

↓ -123.1%

101

↑ +520.8%

↓ -71.3%

-200

↓ -789.7%

↑ +131.0%

↓ -79.0%

リース投資資産の増減額（△は増加）

-380

126

↑ +133.2%

126

0.0%

126

0.0%

↓ -21.4%

103

↑ +4.0%

-19

↓ -118.4%

106

↑ +657.9%

-27

↓ -125.5%

その他

534

299

↓ -44.0%

257

↓ -14.0%

124

↓ -51.8%

349

↑ +181.5%

402

↑ +15.2%

-445

↓ -210.7%

118

↑ +126.5%

440

↑ +272.9%

317

↓ -28.0%

579

↑ +82.6%

小計

7,304

7,137

↓ -2.3%

9,242

↑ +29.5%

9,720

↑ +5.2%

10,018

↑ +3.1%

8,228

↓ -17.9%

11,762

↑ +43.0%

10,081

↓ -14.3%

9,011

↓ -10.6%

10,836

↑ +20.3%

11,362

↑ +4.9%

利息及び配当金の受取額

↓ -6.1%

↑ +16.9%

↓ -17.8%

↑ +18.9%

102

↑ +15.9%

126

↑ +23.5%

243

↑ +92.9%

↓ -62.6%

487

↑ +435.2%

411

↓ -15.6%

利息の支払額

-5

-12

↓ -140.0%

-10

↑ +16.7%

-8

↑ +20.0%

-5

↑ +37.5%

-5

0.0%

-4

↑ +20.0%

-4

0.0%

-1

↑ +75.0%

-5

↓ -400.0%

-40

↓ -700.0%

特別退職金の支払額

-834

法人税等の支払額

-2,877

-3,108

↓ -8.0%

-2,837

↑ +8.7%

-3,154

↓ -11.2%

-2,888

↑ +8.4%

-2,750

↑ +4.8%

-2,530

↑ +8.0%

-2,248

↑ +11.1%

-4,582

↓ -103.8%

-3,932

↑ +14.2%

-3,918

↑ +0.4%

法人税等の還付額

213

↑ +1538.5%

↑ +137.5%

↑ +15.8%

0.0%

1,047

↑ +4659.1%

666

↓ -36.4%

営業活動によるキャッシュ・フロー

4,503

4,076

↓ -9.5%

6,498

↑ +59.4%

6,846

↑ +5.4%

7,212

↑ +5.3%

5,578

↓ -22.7%

9,372

↑ +68.0%

8,095

↓ -13.6%

4,541

↓ -43.9%

8,432

↑ +85.7%

7,647

↓ -9.3%

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

-145

-55

↑ +62.1%

-52

↑ +5.5%

-1,070

↓ -1957.7%

-2,070

↓ -93.5%

-47

↑ +97.7%

-70

↓ -48.9%

-45

-220

↓ -388.9%

定期預金の払戻による収入

↑ +35.1%

147

↑ +194.0%

↓ -52.4%

1,081

↑ +1444.3%

2,047

↑ +89.4%

↓ -96.6%

250

↑ +1566.7%

有形固定資産の売却による収入

8,849

投資有価証券の売却による収入

116

↓ -32.8%

151

↓ -86.8%

↑ +150.0%

170

↑ +240.0%

↓ -65.3%

1,460

↑ +16122.2%

有形固定資産の取得による支出

-529

-449

↑ +15.1%

-316

↑ +29.6%

-674

↓ -113.3%

-760

↓ -12.8%

-553

↑ +27.2%

-546

↑ +1.3%

-738

↓ -35.2%

-704

↑ +4.6%

-1,914

↓ -171.9%

-3,308

↓ -72.8%

無形固定資産の取得による支出

-77

-24

↑ +68.8%

-78

↓ -225.0%

-145

↓ -85.9%

-55

↑ +62.1%

-143

↓ -160.0%

-148

↓ -3.5%

-88

↑ +40.5%

-40

↑ +54.5%

-350

↓ -775.0%

-401

↓ -14.6%

投資有価証券の取得による支出

-1,257

-250

↑ +80.1%

-690

↓ -176.0%

-444

↑ +35.7%

-170

↑ +61.7%

-868

↓ -410.6%

-301

↑ +65.3%

-569

↓ -89.0%

-98

↑ +82.8%

関係会社株式の取得による支出

-164

-495

-550

↓ -11.1%

-755

↓ -37.3%

-150

↑ +80.1%

-376

-3,714

↓ -887.8%

-111

↑ +97.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,547

-1,042

↑ +59.1%

-17

↑ +98.4%

-208

↓ -1123.5%

-726

↓ -249.0%

-476

-181

-4,742

↓ -2519.9%

連結の範囲の変更を伴う子会社株式の取得による収入

↑ +116.7%

6,694

連結の範囲の変更を伴う子会社株式の売却による収入

227

319

183

貸付けによる支出

-390

-264

↑ +32.3%

-281

↓ -6.4%

-318

↓ -13.2%

-72

↑ +77.4%

-334

↓ -363.9%

-184

↑ +44.9%

-163

↑ +11.4%

-403

↓ -147.2%

↑ +100.5%

-734

↓ -36800.0%

貸付金の回収による収入

238

371

↑ +55.9%

393

↑ +5.9%

443

↑ +12.7%

194

↓ -56.2%

234

↑ +20.6%

128

↓ -45.3%

↓ -89.8%

209

↑ +1507.7%

-20

↓ -109.6%

↑ +435.0%

その他

-30

↑ +243.3%

↓ -90.7%

↑ +350.0%

-19

↓ -205.6%

↑ +121.1%

↑ +2125.0%

↓ -39.3%

-17

↓ -131.5%

340

↑ +2100.0%

-803

↓ -336.2%

投資活動によるキャッシュ・フロー

-3,493

-1,292

↑ +63.0%

-1,940

↓ -50.2%

-2,533

↓ -30.6%

-3,136

↓ -23.8%

960

↑ +130.6%

-656

↓ -168.3%

-2,207

↓ -236.4%

-1,314

↑ +40.5%

-6,428

↓ -389.2%

7,084

↑ +210.2%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-445

-206

↑ +53.7%

-110

長期借入金の返済による支出

-274

-59

↑ +78.5%

-428

↓ -625.4%

-332

-50

-23

↑ +54.0%

配当金の支払額

-1,278

-1,422

↓ -11.3%

-1,563

↓ -9.9%

-1,707

↓ -9.2%

-1,894

↓ -11.0%

-1,996

↓ -5.4%

-2,128

↓ -6.6%

-2,275

↓ -6.9%

-3,311

↓ -45.5%

-4,261

↓ -28.7%

-4,585

↓ -7.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-100

-648

↓ -548.0%

その他

-94

-178

↓ -89.4%

-208

↓ -16.9%

-167

↑ +19.7%

-688

↓ -312.0%

-321

↑ +53.3%

-336

↓ -4.7%

-240

↑ +28.6%

-38

↑ +84.2%

-264

↓ -594.7%

-16

↑ +93.9%

財務活動によるキャッシュ・フロー

-1,376

-2,323

↓ -68.8%

-2,040

↑ +12.2%

-2,303

↓ -12.9%

-2,583

↓ -12.2%

-2,319

↑ +10.2%

-2,465

↓ -6.3%

-2,848

↓ -15.5%

-3,184

↓ -11.8%

-4,675

↓ -46.8%

-5,384

↓ -15.2%

現金及び現金同等物に係る換算差額

239

-374

↓ -256.5%

143

↑ +138.2%

-9

↓ -106.3%

-111

↓ -1133.3%

-29

↑ +73.9%

301

↑ +1137.9%

1,384

↑ +359.8%

622

↓ -55.1%

1,050

↑ +68.8%

-577

↓ -155.0%

現金及び現金同等物の増減額（△は減少）

-126

↑ +167.5%

2,660

↑ +3029.4%

1,998

↓ -24.9%

1,380

↓ -30.9%

4,189

↑ +203.6%

6,551

↑ +56.4%

4,423

↓ -32.5%

665

↓ -85.0%

-1,621

↓ -343.8%

8,769

↑ +641.0%

現金及び現金同等物の残高

15,166

15,039

↓ -0.8%

15,232

↑ +1.3%

17,892

↑ +17.5%

19,891

↑ +11.2%

21,271

↑ +6.9%

25,461

↑ +19.7%

32,012

↑ +25.7%

36,435

↑ +13.8%

37,566

↑ +3.1%

36,021

↓ -4.1%

44,790

↑ +24.3%

新規連結に伴う現金及び現金同等物の増加額

107

465

↓ -83.7%

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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）

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
売上高	41,333 -	48,780 ↑ +18.0%	50,119 ↑ +2.7%	54,560 ↑ +8.9%	51,031 ↓ -6.5%	43,179 ↓ -15.4%	46,219 ↑ +7.0%	47,059 ↑ +1.8%	46,396 ↓ -1.4%	49,812 ↑ +7.4%	66,197 ↑ +32.9%
売上原価	23,710 -	28,770 ↑ +21.3%	29,653 ↑ +3.1%	32,900 ↑ +10.9%	29,519 ↓ -10.3%	23,072 ↓ -21.8%	24,502 ↑ +6.2%	24,686 ↑ +0.8%	23,574 ↓ -4.5%	25,033 ↑ +6.2%	35,853 ↑ +43.2%
売上総利益又は売上総損失（△）	17,622 -	20,010 ↑ +13.6%	20,465 ↑ +2.3%	21,659 ↑ +5.8%	21,511 ↓ -0.7%	20,106 ↓ -6.5%	21,716 ↑ +8.0%	22,373 ↑ +3.0%	22,821 ↑ +2.0%	24,779 ↑ +8.6%	30,343 ↑ +22.5%
販売費及び一般管理費
役員報酬	233 -	317 ↑ +36.1%	333 ↑ +5.0%	363 ↑ +9.0%	382 ↑ +5.2%	347 ↓ -9.2%	324 ↓ -6.6%	355 ↑ +9.6%	418 ↑ +17.7%	440 ↑ +5.3%	658 ↑ +49.5%
給与及び手当	3,288 -	3,896 ↑ +18.5%	3,961 ↑ +1.7%	4,142 ↑ +4.6%	4,167 ↑ +0.6%	3,920 ↓ -5.9%	3,964 ↑ +1.1%	4,113 ↑ +3.8%	4,302 ↑ +4.6%	4,549 ↑ +5.7%	6,220 ↑ +36.7%
賞与	705 -	784 ↑ +11.2%	834 ↑ +6.4%	860 ↑ +3.1%	846 ↓ -1.6%	903 ↑ +6.7%	901 ↓ -0.2%	965 ↑ +7.1%	1,025 ↑ +6.2%	1,134 ↑ +10.6%	1,527 ↑ +34.7%
賞与引当金繰入額	121 -	98 ↓ -19.0%	100 ↑ +2.0%	97 ↓ -3.0%	163 ↑ +68.0%	130 ↓ -20.2%	136 ↑ +4.6%	147 ↑ +8.1%	167 ↑ +13.6%	144 ↓ -13.8%	183 ↑ +27.1%
退職給付費用	170 -	181 ↑ +6.5%	207 ↑ +14.4%	212 ↑ +2.4%	208 ↓ -1.9%	212 ↑ +1.9%	222 ↑ +4.7%	232 ↑ +4.5%	210 ↓ -9.5%	247 ↑ +17.6%	365 ↑ +47.8%
その他	5,983 -	6,591 ↑ +10.2%	6,525 ↓ -1.0%	6,999 ↑ +7.3%	7,332 ↑ +4.8%	6,994 ↓ -4.6%	6,718 ↓ -3.9%	6,707 ↓ -0.2%	7,262 ↑ +8.3%	8,409 ↑ +15.8%	12,498 ↑ +48.6%
販売費及び一般管理費	10,503 -	11,869 ↑ +13.0%	11,963 ↑ +0.8%	12,674 ↑ +5.9%	13,100 ↑ +3.4%	12,509 ↓ -4.5%	12,268 ↓ -1.9%	12,522 ↑ +2.1%	13,387 ↑ +6.9%	14,925 ↑ +11.5%	21,454 ↑ +43.7%
営業利益又は営業損失（△）	7,118 -	8,141 ↑ +14.4%	8,501 ↑ +4.4%	8,984 ↑ +5.7%	8,410 ↓ -6.4%	7,596 ↓ -9.7%	9,447 ↑ +24.4%	9,850 ↑ +4.3%	9,434 ↓ -4.2%	9,853 ↑ +4.4%	8,889 ↓ -9.8%
営業外収益
受取利息	20 -	17 ↓ -15.0%	18 ↑ +5.9%	5 ↓ -72.2%	5 0.0%	18 ↑ +260.0%	17 ↓ -5.6%	23 ↑ +35.3%	98 ↑ +326.1%	133 ↑ +35.7%	134 ↑ +0.8%
受取配当金	2 -	0 ↓ -100.0%	3 -	2 ↓ -33.3%	4 ↑ +100.0%	6 ↑ +50.0%	7 ↑ +16.7%	27 ↑ +285.7%	32 ↑ +18.5%	44 ↑ +37.5%	63 ↑ +43.2%
持分法による投資利益	1,284 -	333 ↓ -74.1%	330 ↓ -0.9%	360 ↑ +9.1%	268 ↓ -25.6%	344 ↑ +28.4%	293 ↓ -14.8%	452 ↑ +54.3%	592 ↑ +31.0%	9,384 ↑ +1485.1%	415 ↓ -95.6%
為替差益	- -	- -	90 -	- -	- -	- -	- -	661 -	284 ↓ -57.0%	394 ↑ +38.7%	- -
その他	24 -	71 ↑ +195.8%	41 ↓ -42.3%	41 0.0%	42 ↑ +2.4%	39 ↓ -7.1%	69 ↑ +76.9%	23 ↓ -66.7%	119 ↑ +417.4%	235 ↑ +97.5%	118 ↓ -49.8%
営業外収益	1,383 -	423 ↓ -69.4%	484 ↑ +14.4%	409 ↓ -15.5%	321 ↓ -21.5%	408 ↑ +27.1%	508 ↑ +24.5%	1,189 ↑ +134.1%	1,128 ↓ -5.1%	10,192 ↑ +803.5%	731 ↓ -92.8%
営業外費用
支払利息	5 -	12 ↑ +140.0%	10 ↓ -16.7%	8 ↓ -20.0%	5 ↓ -37.5%	5 0.0%	4 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%	7 ↑ +250.0%	40 ↑ +471.4%
為替差損	46 -	135 ↑ +193.5%	- -	68 -	58 ↓ -14.7%	17 ↓ -70.7%	54 ↑ +217.6%	- -	- -	- -	482 -
支払手数料	- -	- -	31 -	13 ↓ -58.1%	11 ↓ -15.4%	- -	- -	124 -	34 ↓ -72.6%	132 ↑ +288.2%	22 ↓ -83.3%
貸倒引当金繰入額	7 -	39 ↑ +457.1%	0 ↓ -100.0%	0 0.0%	- -	28 -	0 ↓ -100.0%	- -	- -	44 -	- -
その他	14 -	8 ↓ -42.9%	14 ↑ +75.0%	12 ↓ -14.3%	18 ↑ +50.0%	19 ↑ +5.6%	16 ↓ -15.8%	33 ↑ +106.3%	6 ↓ -81.8%	5 ↓ -16.7%	67 ↑ +1240.0%
営業外費用	80 -	201 ↑ +151.3%	86 ↓ -57.2%	102 ↑ +18.6%	93 ↓ -8.8%	70 ↓ -24.7%	76 ↑ +8.6%	191 ↑ +151.3%	42 ↓ -78.0%	190 ↑ +352.4%	613 ↑ +222.6%
経常利益又は経常損失（△）	8,422 -	8,362 ↓ -0.7%	8,900 ↑ +6.4%	9,291 ↑ +4.4%	8,639 ↓ -7.0%	7,935 ↓ -8.1%	9,879 ↑ +24.5%	10,848 ↑ +9.8%	10,519 ↓ -3.0%	19,856 ↑ +88.8%	9,008 ↓ -54.6%
特別利益
投資有価証券売却益	42 -	34 ↓ -19.0%	- -	136 -	- -	- -	- -	1,427 -	0 ↓ -100.0%	- -	110 -
固定資産売却益	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	1 -	- -	533 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	240 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,956 -
貸倒引当金戻入額	- -	109 -	- -	- -	- -	- -	- -	- -	67 -	0 ↓ -100.0%	- -
段階取得に係る差益	- -	- -	- -	- -	594 -	- -	- -	- -	- -	- -	449 -
特別利益	42 -	180 ↑ +328.6%	119 ↓ -33.9%	137 ↑ +15.1%	594 ↑ +333.6%	37 ↓ -93.8%	2 ↓ -94.6%	1,492 ↑ +74500.0%	171 ↓ -88.5%	1 ↓ -99.4%	19,290 ↑ +1928900.0%
特別損失
固定資産除却損	0 -	0 0.0%	2 -	8 ↑ +300.0%	14 ↑ +75.0%	18 ↑ +28.6%	70 ↑ +288.9%	6 ↓ -91.4%	27 ↑ +350.0%	3 ↓ -88.9%	34 ↑ +1033.3%
固定資産売却損	- -	- -	- -	- -	- -	4 -	- -	- -	- -	230 -	430 ↑ +87.0%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -
投資有価証券評価損	- -	3 -	- -	- -	571 -	571 0.0%	247 ↓ -56.7%	93 ↓ -62.3%	168 ↑ +80.6%	745 ↑ +343.5%	419 ↓ -43.8%
棚卸資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	264 -	2 ↓ -99.2%
事業構造改善費用	- -	- -	57 -	21 ↓ -63.2%	- -	17 -	- -	322 -	- -	- -	848 -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,164 -
その他	- -	0 -	7 -	3 ↓ -57.1%	79 ↑ +2533.3%	19 ↓ -75.9%	39 ↑ +105.3%	148 ↑ +279.5%	- -	49 -	31 ↓ -36.7%
特別損失	64 -	22 ↓ -65.6%	67 ↑ +204.5%	32 ↓ -52.2%	1,294 ↑ +3943.8%	1,210 ↓ -6.5%	517 ↓ -57.3%	1,353 ↑ +161.7%	198 ↓ -85.4%	1,292 ↑ +552.5%	7,081 ↑ +448.1%
税引前当期純利益又は税引前当期純損失（△）	8,400 -	8,521 ↑ +1.4%	8,952 ↑ +5.1%	9,396 ↑ +5.0%	7,939 ↓ -15.5%	6,762 ↓ -14.8%	9,365 ↑ +38.5%	10,987 ↑ +17.3%	10,492 ↓ -4.5%	18,564 ↑ +76.9%	21,217 ↑ +14.3%
法人税、住民税及び事業税	2,699 -	2,853 ↑ +5.7%	3,117 ↑ +9.3%	3,075 ↓ -1.3%	2,832 ↓ -7.9%	2,357 ↓ -16.8%	2,427 ↑ +3.0%	3,351 ↑ +38.1%	3,480 ↑ +3.8%	2,810 ↓ -19.3%	4,028 ↑ +43.3%
法人税等調整額	134 -	-122 ↓ -191.0%	-158 ↓ -29.5%	185 ↑ +217.1%	-290 ↓ -256.8%	-229 ↑ +21.0%	1,063 ↑ +564.2%	-114 ↓ -110.7%	-1,239 ↓ -986.8%	-45 ↑ +96.4%	-4,095 ↓ -9000.0%
法人税等	2,833 -	2,730 ↓ -3.6%	2,958 ↑ +8.4%	3,260 ↑ +10.2%	2,542 ↓ -22.0%	2,127 ↓ -16.3%	3,490 ↑ +64.1%	3,236 ↓ -7.3%	2,241 ↓ -30.7%	2,764 ↑ +23.3%	-66 ↓ -102.4%
当期純利益又は当期純損失（△）	5,566 -	5,790 ↑ +4.0%	5,993 ↑ +3.5%	6,135 ↑ +2.4%	5,397 ↓ -12.0%	4,634 ↓ -14.1%	5,874 ↑ +26.8%	7,750 ↑ +31.9%	8,251 ↑ +6.5%	15,799 ↑ +91.5%	21,284 ↑ +34.7%
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（△）	- -	26 -	-2 ↓ -107.7%	9 ↑ +550.0%	10 ↑ +11.1%	13 ↑ +30.0%	11 ↓ -15.4%	11 0.0%	8 ↓ -27.3%	118 ↑ +1375.0%	3 ↓ -97.5%
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（△）	5,566 -	5,763 ↑ +3.5%	5,995 ↑ +4.0%	6,125 ↑ +2.2%	5,386 ↓ -12.1%	4,620 ↓ -14.2%	5,863 ↑ +26.9%	7,738 ↑ +32.0%	8,243 ↑ +6.5%	15,681 ↑ +90.2%	21,280 ↑ +35.7%

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

売上高

41,333

48,780

↑ +18.0%

50,119

↑ +2.7%

54,560

↑ +8.9%

51,031

↓ -6.5%

43,179

↓ -15.4%

46,219

↑ +7.0%

47,059

↑ +1.8%

46,396

↓ -1.4%

49,812

↑ +7.4%

66,197

↑ +32.9%

売上原価

23,710

28,770

↑ +21.3%

29,653

↑ +3.1%

32,900

↑ +10.9%

29,519

↓ -10.3%

23,072

↓ -21.8%

24,502

↑ +6.2%

24,686

↑ +0.8%

23,574

↓ -4.5%

25,033

↑ +6.2%

35,853

↑ +43.2%

売上総利益又は売上総損失（△）

17,622

20,010

↑ +13.6%

20,465

↑ +2.3%

21,659

↑ +5.8%

21,511

↓ -0.7%

20,106

↓ -6.5%

21,716

↑ +8.0%

22,373

↑ +3.0%

22,821

↑ +2.0%

24,779

↑ +8.6%

30,343

↑ +22.5%

販売費及び一般管理費

役員報酬

233

317

↑ +36.1%

333

↑ +5.0%

363

↑ +9.0%

382

↑ +5.2%

347

↓ -9.2%

324

↓ -6.6%

355

↑ +9.6%

418

↑ +17.7%

440

↑ +5.3%

658

↑ +49.5%

給与及び手当

3,288

3,896

↑ +18.5%

3,961

↑ +1.7%

4,142

↑ +4.6%

4,167

↑ +0.6%

3,920

↓ -5.9%

3,964

↑ +1.1%

4,113

↑ +3.8%

4,302

↑ +4.6%

4,549

↑ +5.7%

6,220

↑ +36.7%

賞与

705

784

↑ +11.2%

834

↑ +6.4%

860

↑ +3.1%

846

↓ -1.6%

903

↑ +6.7%

901

↓ -0.2%

965

↑ +7.1%

1,025

↑ +6.2%

1,134

↑ +10.6%

1,527

↑ +34.7%

賞与引当金繰入額

121

↓ -19.0%

100

↑ +2.0%

↓ -3.0%

163

↑ +68.0%

130

↓ -20.2%

136

↑ +4.6%

147

↑ +8.1%

167

↑ +13.6%

144

↓ -13.8%

183

↑ +27.1%

退職給付費用

170

181

↑ +6.5%

207

↑ +14.4%

212

↑ +2.4%

208

↓ -1.9%

212

↑ +1.9%

222

↑ +4.7%

232

↑ +4.5%

210

↓ -9.5%

247

↑ +17.6%

365

↑ +47.8%

その他

5,983

6,591

↑ +10.2%

6,525

↓ -1.0%

6,999

↑ +7.3%

7,332

↑ +4.8%

6,994

↓ -4.6%

6,718

↓ -3.9%

6,707

↓ -0.2%

7,262

↑ +8.3%

8,409

↑ +15.8%

12,498

↑ +48.6%

販売費及び一般管理費

10,503

11,869

↑ +13.0%

11,963

↑ +0.8%

12,674

↑ +5.9%

13,100

↑ +3.4%

12,509

↓ -4.5%

12,268

↓ -1.9%

12,522

↑ +2.1%

13,387

↑ +6.9%

14,925

↑ +11.5%

21,454

↑ +43.7%

営業利益又は営業損失（△）

7,118

8,141

↑ +14.4%

8,501

↑ +4.4%

8,984

↑ +5.7%

8,410

↓ -6.4%

7,596

↓ -9.7%

9,447

↑ +24.4%

9,850

↑ +4.3%

9,434

↓ -4.2%

9,853

↑ +4.4%

8,889

↓ -9.8%

営業外収益

受取利息

↓ -15.0%

↑ +5.9%

↓ -72.2%

0.0%

↑ +260.0%

↓ -5.6%

↑ +35.3%

↑ +326.1%

133

↑ +35.7%

134

↑ +0.8%

受取配当金

↓ -100.0%

↓ -33.3%

↑ +100.0%

↑ +50.0%

↑ +16.7%

↑ +285.7%

↑ +18.5%

↑ +37.5%

↑ +43.2%

持分法による投資利益

1,284

333

↓ -74.1%

330

↓ -0.9%

360

↑ +9.1%

268

↓ -25.6%

344

↑ +28.4%

293

↓ -14.8%

452

↑ +54.3%

592

↑ +31.0%

9,384

↑ +1485.1%

415

↓ -95.6%

為替差益

661

284

↓ -57.0%

394

↑ +38.7%

その他

↑ +195.8%

↓ -42.3%

0.0%

↑ +2.4%

↓ -7.1%

↑ +76.9%

↓ -66.7%

119

↑ +417.4%

235

↑ +97.5%

118

↓ -49.8%

営業外収益

1,383

423

↓ -69.4%

484

↑ +14.4%

409

↓ -15.5%

321

↓ -21.5%

408

↑ +27.1%

508

↑ +24.5%

1,189

↑ +134.1%

1,128

↓ -5.1%

10,192

↑ +803.5%

731

↓ -92.8%

営業外費用

支払利息

↑ +140.0%

↓ -16.7%

↓ -20.0%

↓ -37.5%

0.0%

↓ -20.0%

↓ -25.0%

↓ -33.3%

↑ +250.0%

↑ +471.4%

為替差損

135

↑ +193.5%

↓ -14.7%

↓ -70.7%

↑ +217.6%

482

支払手数料

↓ -58.1%

↓ -15.4%

124

↓ -72.6%

132

↑ +288.2%

↓ -83.3%

貸倒引当金繰入額

↑ +457.1%

↓ -100.0%

0.0%

↓ -100.0%

その他

↓ -42.9%

↑ +75.0%

↓ -14.3%

↑ +50.0%

↑ +5.6%

↓ -15.8%

↑ +106.3%

↓ -81.8%

↓ -16.7%

↑ +1240.0%

営業外費用

201

↑ +151.3%

↓ -57.2%

102

↑ +18.6%

↓ -8.8%

↓ -24.7%

↑ +8.6%

191

↑ +151.3%

↓ -78.0%

190

↑ +352.4%

613

↑ +222.6%

経常利益又は経常損失（△）

8,422

8,362

↓ -0.7%

8,900

↑ +6.4%

9,291

↑ +4.4%

8,639

↓ -7.0%

7,935

↓ -8.1%

9,879

↑ +24.5%

10,848

↑ +9.8%

10,519

↓ -3.0%

19,856

↑ +88.8%

9,008

↓ -54.6%

特別利益

投資有価証券売却益

↓ -19.0%

136

1,427

↓ -100.0%

110

固定資産売却益

0.0%

533

関係会社株式売却益

240

負ののれん発生益

17,956

貸倒引当金戻入額

109

↓ -100.0%

段階取得に係る差益

594

449

特別利益

180

↑ +328.6%

119

↓ -33.9%

137

↑ +15.1%

594

↑ +333.6%

↓ -93.8%

↓ -94.6%

1,492

↑ +74500.0%

171

↓ -88.5%

↓ -99.4%

19,290

↑ +1928900.0%

特別損失

固定資産除却損

0.0%

↑ +300.0%

↑ +75.0%

↑ +28.6%

↑ +288.9%

↓ -91.4%

↑ +350.0%

↓ -88.9%

↑ +1033.3%

固定資産売却損

230

430

↑ +87.0%

投資有価証券売却損

148

投資有価証券評価損

571

0.0%

247

↓ -56.7%

↓ -62.3%

168

↑ +80.6%

745

↑ +343.5%

419

↓ -43.8%

棚卸資産除却損

264

↓ -99.2%

事業構造改善費用

↓ -63.2%

322

848

段階取得に係る差損

5,164

その他

↓ -57.1%

↑ +2533.3%

↓ -75.9%

↑ +105.3%

148

↑ +279.5%

↓ -36.7%

特別損失

↓ -65.6%

↑ +204.5%

↓ -52.2%

1,294

↑ +3943.8%

1,210

↓ -6.5%

517

↓ -57.3%

1,353

↑ +161.7%

198

↓ -85.4%

1,292

↑ +552.5%

7,081

↑ +448.1%

税引前当期純利益又は税引前当期純損失（△）

8,400

8,521

↑ +1.4%

8,952

↑ +5.1%

9,396

↑ +5.0%

7,939

↓ -15.5%

6,762

↓ -14.8%

9,365

↑ +38.5%

10,987

↑ +17.3%

10,492

↓ -4.5%

18,564

↑ +76.9%

21,217

↑ +14.3%

法人税、住民税及び事業税

2,699

2,853

↑ +5.7%

3,117

↑ +9.3%

3,075

↓ -1.3%

2,832

↓ -7.9%

2,357

↓ -16.8%

2,427

↑ +3.0%

3,351

↑ +38.1%

3,480

↑ +3.8%

2,810

↓ -19.3%

4,028

↑ +43.3%

法人税等調整額

134

-122

↓ -191.0%

-158

↓ -29.5%

185

↑ +217.1%

-290

↓ -256.8%

-229

↑ +21.0%

1,063

↑ +564.2%

-114

↓ -110.7%

-1,239

↓ -986.8%

-45

↑ +96.4%

-4,095

↓ -9000.0%

法人税等

2,833

2,730

↓ -3.6%

2,958

↑ +8.4%

3,260

↑ +10.2%

2,542

↓ -22.0%

2,127

↓ -16.3%

3,490

↑ +64.1%

3,236

↓ -7.3%

2,241

↓ -30.7%

2,764

↑ +23.3%

-66

↓ -102.4%

当期純利益又は当期純損失（△）

5,566

5,790

↑ +4.0%

5,993

↑ +3.5%

6,135

↑ +2.4%

5,397

↓ -12.0%

4,634

↓ -14.1%

5,874

↑ +26.8%

7,750

↑ +31.9%

8,251

↑ +6.5%

15,799

↑ +91.5%

21,284

↑ +34.7%

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（△）

-2

↓ -107.7%

↑ +550.0%

↑ +11.1%

↑ +30.0%

↓ -15.4%

0.0%

↓ -27.3%

118

↑ +1375.0%

↓ -97.5%

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（△）

5,566

5,763

↑ +3.5%

5,995

↑ +4.0%

6,125

↑ +2.2%

5,386

↓ -12.1%

4,620

↓ -14.2%

5,863

↑ +26.9%

7,738

↑ +32.0%

8,243

↑ +6.5%

15,681

↑ +90.2%

21,280

↑ +35.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	15,176 -	15,372 ↑ +1.3%	17,938 ↑ +16.7%	20,948 ↑ +16.8%	23,318 ↑ +11.3%	25,507 ↑ +9.4%	32,058 ↑ +25.7%	36,483 ↑ +13.8%	37,594 ↑ +3.0%	36,084 ↓ -4.0%	45,055 ↑ +24.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,049 -	6,783 ↓ -3.8%	7,963 ↑ +17.4%	17,822 ↑ +123.8%
リース投資資産	- -	834 -	2,508 ↑ +200.7%	4,329 ↑ +72.6%	4,361 ↑ +0.7%	1,322 ↓ -69.7%	763 ↓ -42.3%	801 ↑ +5.0%	846 ↑ +5.6%	866 ↑ +2.4%	665 ↓ -23.2%	441 ↓ -33.7%
商品及び製品	- -	5,815 -	5,987 ↑ +3.0%	5,162 ↓ -13.8%	4,756 ↓ -7.9%	4,123 ↓ -13.3%	5,136 ↑ +24.6%	4,638 ↓ -9.7%	5,651 ↑ +21.8%	7,813 ↑ +38.3%	8,181 ↑ +4.7%	9,729 ↑ +18.9%
仕掛品	- -	220 -	225 ↑ +2.3%	361 ↑ +60.4%	551 ↑ +52.6%	401 ↓ -27.2%	199 ↓ -50.4%	205 ↑ +3.0%	99 ↓ -51.7%	103 ↑ +4.0%	123 ↑ +19.4%	1,695 ↑ +1278.0%
未成工事支出金	- -	197 -	173 ↓ -12.2%	166 ↓ -4.0%	189 ↑ +13.9%	219 ↑ +15.9%	219 0.0%	187 ↓ -14.6%	62 ↓ -66.8%	50 ↓ -19.4%	58 ↑ +16.0%	53 ↓ -8.6%
原材料及び貯蔵品	- -	782 -	817 ↑ +4.5%	953 ↑ +16.6%	1,003 ↑ +5.2%	938 ↓ -6.5%	748 ↓ -20.3%	626 ↓ -16.3%	631 ↑ +0.8%	1,126 ↑ +78.4%	1,050 ↓ -6.7%	5,786 ↑ +451.0%
前払費用	- -	227 -	271 ↑ +19.4%	300 ↑ +10.7%	378 ↑ +26.0%	640 ↑ +69.3%	471 ↓ -26.4%	693 ↑ +47.1%	722 ↑ +4.2%	1,098 ↑ +52.1%	885 ↓ -19.4%	878 ↓ -0.8%
短期貸付金	- -	832 -	685 ↓ -17.7%	585 ↓ -14.6%	394 ↓ -32.6%	275 ↓ -30.2%	374 ↑ +36.0%	436 ↑ +16.6%	604 ↑ +38.5%	342 ↓ -43.4%	247 ↓ -27.8%	977 ↑ +295.5%
その他	- -	253 -	793 ↑ +213.4%	361 ↓ -54.5%	430 ↑ +19.1%	295 ↓ -31.4%	655 ↑ +122.0%	737 ↑ +12.5%	3,502 ↑ +375.2%	778 ↓ -77.8%	1,017 ↑ +30.7%	849 ↓ -16.5%
貸倒引当金	- -	-49 -	-49 0.0%	-49 0.0%	-44 ↑ +10.2%	-39 ↑ +11.4%	-39 0.0%	-40 ↓ -2.6%	-140 ↓ -250.0%	-13 ↑ +90.7%	-83 ↓ -538.5%	-23 ↑ +72.3%
流動資産	- -	31,681 -	34,944 ↑ +10.3%	38,007 ↑ +8.8%	40,648 ↑ +6.9%	39,006 ↓ -4.0%	40,333 ↑ +3.4%	46,997 ↑ +16.5%	55,513 ↑ +18.1%	56,544 ↑ +1.9%	56,194 ↓ -0.6%	83,265 ↑ +48.2%
固定資産
有形固定資産
建物及び構築物	- -	6,038 -	6,010 ↓ -0.5%	6,044 ↑ +0.6%	6,370 ↑ +5.4%	6,837 ↑ +7.3%	6,775 ↓ -0.9%	6,403 ↓ -5.5%	6,449 ↑ +0.7%	6,469 ↑ +0.3%	5,761 ↓ -10.9%	21,881 ↑ +279.8%
減価償却累計額	- -	-4,623 -	-4,715 ↓ -2.0%	-4,800 ↓ -1.8%	-4,899 ↓ -2.1%	-5,010 ↓ -2.3%	-4,991 ↑ +0.4%	-4,624 ↑ +7.4%	-4,695 ↓ -1.5%	-4,740 ↓ -1.0%	-4,115 ↑ +13.2%	-17,073 ↓ -314.9%
建物及び構築物（純額）	- -	1,415 -	1,295 ↓ -8.5%	1,243 ↓ -4.0%	1,470 ↑ +18.3%	1,827 ↑ +24.3%	1,784 ↓ -2.4%	1,778 ↓ -0.3%	1,754 ↓ -1.3%	1,728 ↓ -1.5%	1,646 ↓ -4.7%	4,808 ↑ +192.1%
機械装置及び運搬具	- -	364 -	349 ↓ -4.1%	362 ↑ +3.7%	1,094 ↑ +202.2%	1,167 ↑ +6.7%	1,262 ↑ +8.1%	1,422 ↑ +12.7%	1,842 ↑ +29.5%	2,028 ↑ +10.1%	2,457 ↑ +21.2%	7,515 ↑ +205.9%
減価償却累計額	- -	-287 -	-284 ↑ +1.0%	-316 ↓ -11.3%	-864 ↓ -173.4%	-889 ↓ -2.9%	-929 ↓ -4.5%	-1,028 ↓ -10.7%	-1,175 ↓ -14.3%	-1,425 ↓ -21.3%	-1,760 ↓ -23.5%	-6,172 ↓ -250.7%
機械装置及び運搬具（純額）	- -	76 -	65 ↓ -14.5%	45 ↓ -30.8%	230 ↑ +411.1%	277 ↑ +20.4%	333 ↑ +20.2%	394 ↑ +18.3%	666 ↑ +69.0%	603 ↓ -9.5%	696 ↑ +15.4%	1,343 ↑ +93.0%
工具、器具及び備品	- -	2,098 -	2,471 ↑ +17.8%	2,307 ↓ -6.6%	2,281 ↓ -1.1%	2,281 0.0%	2,303 ↑ +1.0%	2,305 ↑ +0.1%	2,469 ↑ +7.1%	2,564 ↑ +3.8%	3,894 ↑ +51.9%	13,716 ↑ +252.2%
減価償却累計額	- -	-1,880 -	-2,135 ↓ -13.6%	-2,010 ↑ +5.9%	-1,938 ↑ +3.6%	-2,083 ↓ -7.5%	-1,924 ↑ +7.6%	-1,988 ↓ -3.3%	-2,163 ↓ -8.8%	-2,332 ↓ -7.8%	-2,894 ↓ -24.1%	-12,091 ↓ -317.8%
工具、器具及び備品（純額）	- -	218 -	335 ↑ +53.7%	296 ↓ -11.6%	343 ↑ +15.9%	197 ↓ -42.6%	378 ↑ +91.9%	317 ↓ -16.1%	305 ↓ -3.8%	232 ↓ -23.9%	999 ↑ +330.6%	1,625 ↑ +62.7%
土地	- -	4,316 -	4,312 ↓ -0.1%	4,316 ↑ +0.1%	4,626 ↑ +7.2%	6,081 ↑ +31.5%	6,052 ↓ -0.5%	6,052 0.0%	6,052 0.0%	6,052 0.0%	5,726 ↓ -5.4%	23,958 ↑ +318.4%
リース資産	- -	631 -	884 ↑ +40.1%	1,066 ↑ +20.6%	1,072 ↑ +0.6%	1,322 ↑ +23.3%	1,382 ↑ +4.5%	1,441 ↑ +4.3%	1,368 ↓ -5.1%	1,878 ↑ +37.3%	1,780 ↓ -5.2%	1,476 ↓ -17.1%
減価償却累計額	- -	-259 -	-366 ↓ -41.3%	-498 ↓ -36.1%	-601 ↓ -20.7%	-745 ↓ -24.0%	-728 ↑ +2.3%	-882 ↓ -21.2%	-919 ↓ -4.2%	-782 ↑ +14.9%	-719 ↑ +8.1%	-768 ↓ -6.8%
リース資産（純額）	- -	372 -	518 ↑ +39.2%	567 ↑ +9.5%	470 ↓ -17.1%	577 ↑ +22.8%	654 ↑ +13.3%	558 ↓ -14.7%	449 ↓ -19.5%	1,096 ↑ +144.1%	1,061 ↓ -3.2%	708 ↓ -33.3%
建設仮勘定	- -	319 -	64 ↓ -79.9%	111 ↑ +73.4%	122 ↑ +9.9%	306 ↑ +150.8%	29 ↓ -90.5%	88 ↑ +203.4%	79 ↓ -10.2%	226 ↑ +186.1%	410 ↑ +81.4%	483 ↑ +17.8%
その他（純額）	- -	- -	161 -	216 ↑ +34.2%	262 ↑ +21.3%	311 ↑ +18.7%	341 ↑ +9.6%	314 ↓ -7.9%	271 ↓ -13.7%	280 ↑ +3.3%	304 ↑ +8.6%	324 ↑ +6.6%
有形固定資産	- -	6,719 -	6,753 ↑ +0.5%	6,797 ↑ +0.7%	7,525 ↑ +10.7%	9,578 ↑ +27.3%	9,573 ↓ -0.1%	9,504 ↓ -0.7%	9,579 ↑ +0.8%	10,221 ↑ +6.7%	10,844 ↑ +6.1%	33,252 ↑ +206.6%
無形固定資産
のれん	- -	1,520 -	2,752 ↑ +81.1%	3,129 ↑ +13.7%	2,889 ↓ -7.7%	2,659 ↓ -8.0%	2,196 ↓ -17.4%	1,987 ↓ -9.5%	1,566 ↓ -21.2%	1,622 ↑ +3.6%	1,778 ↑ +9.6%	1,584 ↓ -10.9%
リース資産	- -	7 -	3 ↓ -57.1%	42 ↑ +1300.0%	30 ↓ -28.6%	18 ↓ -40.0%	11 ↓ -38.9%	5 ↓ -54.5%	4 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%
ソフトウエア	- -	116 -	152 ↑ +31.0%	166 ↑ +9.2%	156 ↓ -6.0%	145 ↓ -7.1%	277 ↑ +91.0%	261 ↓ -5.8%	261 0.0%	206 ↓ -21.1%	268 ↑ +30.1%	1,027 ↑ +283.2%
その他	- -	57 -	74 ↑ +29.8%	104 ↑ +40.5%	168 ↑ +61.5%	172 ↑ +2.4%	117 ↓ -32.0%	25 ↓ -78.6%	19 ↓ -24.0%	27 ↑ +42.1%	221 ↑ +718.5%	730 ↑ +230.3%
無形固定資産	- -	1,701 -	2,982 ↑ +75.3%	3,443 ↑ +15.5%	3,244 ↓ -5.8%	2,995 ↓ -7.7%	2,603 ↓ -13.1%	2,280 ↓ -12.4%	1,852 ↓ -18.8%	1,859 ↑ +0.4%	2,270 ↑ +22.1%	3,344 ↑ +47.3%
投資その他の資産
投資有価証券	- -	364 -	190 ↓ -47.8%	1,601 ↑ +742.6%	1,964 ↑ +22.7%	1,977 ↑ +0.7%	1,927 ↓ -2.5%	1,611 ↓ -16.4%	1,685 ↑ +4.6%	3,490 ↑ +107.1%	3,550 ↑ +1.7%	5,138 ↑ +44.7%
関係会社株式	- -	2,773 -	2,868 ↑ +3.4%	3,622 ↑ +26.3%	4,521 ↑ +24.8%	4,308 ↓ -4.7%	4,215 ↓ -2.2%	4,612 ↑ +9.4%	5,034 ↑ +9.2%	5,522 ↑ +9.7%	18,080 ↑ +227.4%	7,514 ↓ -58.4%
長期貸付金	- -	253 -	89 ↓ -64.8%	6 ↓ -93.3%	71 ↑ +1083.3%	0 ↓ -100.0%	- -	15 -	- -	207 -	295 ↑ +42.5%	276 ↓ -6.4%
繰延税金資産	- -	- -	- -	- -	- -	1,685 -	1,963 ↑ +16.5%	1,270 ↓ -35.3%	1,393 ↑ +9.7%	2,210 ↑ +58.7%	2,150 ↓ -2.7%	3,911 ↑ +81.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,682 -
その他	- -	262 -	257 ↓ -1.9%	262 ↑ +1.9%	251 ↓ -4.2%	343 ↑ +36.7%	447 ↑ +30.3%	429 ↓ -4.0%	446 ↑ +4.0%	555 ↑ +24.4%	647 ↑ +16.6%	1,642 ↑ +153.8%
貸倒引当金	- -	-152 -	-55 ↑ +63.8%	-24 ↑ +56.4%	-18 ↑ +25.0%	-80 ↓ -344.4%	-86 ↓ -7.5%	-86 0.0%	-86 0.0%	-87 ↓ -1.2%	-132 ↓ -51.7%	-122 ↑ +7.6%
投資その他の資産	- -	4,576 -	4,462 ↓ -2.5%	6,779 ↑ +51.9%	8,277 ↑ +22.1%	8,234 ↓ -0.5%	8,467 ↑ +2.8%	7,852 ↓ -7.3%	8,473 ↑ +7.9%	11,899 ↑ +40.4%	24,591 ↑ +106.7%	21,043 ↓ -14.4%
固定資産	- -	12,997 -	14,198 ↑ +9.2%	17,020 ↑ +19.9%	19,047 ↑ +11.9%	20,809 ↑ +9.3%	20,644 ↓ -0.8%	19,637 ↓ -4.9%	19,905 ↑ +1.4%	23,980 ↑ +20.5%	37,707 ↑ +57.2%	57,640 ↑ +52.9%
資産	- -	44,678 -	49,142 ↑ +10.0%	55,027 ↑ +12.0%	59,696 ↑ +8.5%	59,815 ↑ +0.2%	60,977 ↑ +1.9%	66,635 ↑ +9.3%	75,418 ↑ +13.2%	80,524 ↑ +6.8%	93,901 ↑ +16.6%	140,906 ↑ +50.1%
負債の部
流動負債
支払手形及び買掛金	- -	5,816 -	4,931 ↓ -15.2%	3,969 ↓ -19.5%	3,938 ↓ -0.8%	3,529 ↓ -10.4%	2,792 ↓ -20.9%	4,250 ↑ +52.2%	3,951 ↓ -7.0%	3,855 ↓ -2.4%	3,960 ↑ +2.7%	6,851 ↑ +73.0%
リース負債	- -	377 -	2,259 ↑ +499.2%	3,926 ↑ +73.8%	4,021 ↑ +2.4%	940 ↓ -76.6%	490 ↓ -47.9%	479 ↓ -2.2%	446 ↓ -6.9%	440 ↓ -1.3%	418 ↓ -5.0%	359 ↓ -14.1%
未払金	- -	581 -	995 ↑ +71.3%	979 ↓ -1.6%	1,008 ↑ +3.0%	763 ↓ -24.3%	1,009 ↑ +32.2%	824 ↓ -18.3%	943 ↑ +14.4%	941 ↓ -0.2%	1,011 ↑ +7.4%	1,539 ↑ +52.2%
未払費用	- -	560 -	528 ↓ -5.7%	493 ↓ -6.6%	479 ↓ -2.8%	524 ↑ +9.4%	474 ↓ -9.5%	412 ↓ -13.1%	499 ↑ +21.1%	332 ↓ -33.5%	373 ↑ +12.3%	753 ↑ +101.9%
未払法人税等	- -	957 -	758 ↓ -20.8%	1,161 ↑ +53.2%	1,156 ↓ -0.4%	1,116 ↓ -3.5%	782 ↓ -29.9%	661 ↓ -15.5%	1,842 ↑ +178.7%	826 ↓ -55.2%	1,011 ↑ +22.4%	1,574 ↑ +55.7%
前受金	- -	433 -	409 ↓ -5.5%	492 ↑ +20.3%	527 ↑ +7.1%	560 ↑ +6.3%	505 ↓ -9.8%	578 ↑ +14.5%	300 ↓ -48.1%	100 ↓ -66.7%	132 ↑ +32.0%	153 ↑ +15.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,762 -	1,891 ↑ +7.3%	1,999 ↑ +5.7%	2,557 ↑ +27.9%
賞与引当金	- -	140 -	123 ↓ -12.1%	130 ↑ +5.7%	130 0.0%	163 ↑ +25.4%	161 ↓ -1.2%	161 0.0%	174 ↑ +8.1%	187 ↑ +7.5%	198 ↑ +5.9%	690 ↑ +248.5%
製品保証引当金	- -	13 -	11 ↓ -15.4%	2 ↓ -81.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	5 -	12 ↑ +140.0%	11 ↓ -8.3%	3 ↓ -72.7%	182 ↑ +5966.7%
受注損失引当金	- -	5 -	4 ↓ -20.0%	4 0.0%	6 ↑ +50.0%	8 ↑ +33.3%	10 ↑ +25.0%	14 ↑ +40.0%	1 ↓ -92.9%	5 ↑ +400.0%	5 0.0%	37 ↑ +640.0%
有償支給取引に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	166 -	295 ↑ +77.7%	243 ↓ -17.6%	157 ↓ -35.4%
その他	- -	853 -	568 ↓ -33.4%	535 ↓ -5.8%	636 ↑ +18.9%	713 ↑ +12.1%	501 ↓ -29.7%	544 ↑ +8.6%	355 ↓ -34.7%	594 ↑ +67.3%	614 ↑ +3.4%	1,708 ↑ +178.2%
流動負債	- -	9,740 -	10,591 ↑ +8.7%	11,695 ↑ +10.4%	11,907 ↑ +1.8%	8,321 ↓ -30.1%	6,727 ↓ -19.2%	7,934 ↑ +17.9%	10,457 ↑ +31.8%	9,482 ↓ -9.3%	9,973 ↑ +5.2%	16,565 ↑ +66.1%
固定負債
リース負債	- -	933 -	1,050 ↑ +12.5%	1,074 ↑ +2.3%	1,018 ↓ -5.2%	1,054 ↑ +3.5%	1,090 ↑ +3.4%	1,022 ↓ -6.2%	986 ↓ -3.5%	944 ↓ -4.3%	799 ↓ -15.4%	705 ↓ -11.8%
繰延税金負債	- -	- -	- -	- -	- -	688 -	736 ↑ +7.0%	1,083 ↑ +47.1%	1,083 0.0%	737 ↓ -31.9%	722 ↓ -2.0%	5,982 ↑ +728.5%
退職給付に係る負債	- -	1,072 -	1,231 ↑ +14.8%	1,237 ↑ +0.5%	1,339 ↑ +8.2%	1,282 ↓ -4.3%	1,369 ↑ +6.8%	1,374 ↑ +0.4%	1,385 ↑ +0.8%	1,350 ↓ -2.5%	1,306 ↓ -3.3%	4,259 ↑ +226.1%
その他	- -	320 -	760 ↑ +137.5%	351 ↓ -53.8%	300 ↓ -14.5%	261 ↓ -13.0%	268 ↑ +2.7%	235 ↓ -12.3%	167 ↓ -28.9%	738 ↑ +341.9%	585 ↓ -20.7%	1,327 ↑ +126.8%
固定負債	- -	3,539 -	4,413 ↑ +24.7%	4,122 ↓ -6.6%	4,081 ↓ -1.0%	4,535 ↑ +11.1%	4,719 ↑ +4.1%	4,935 ↑ +4.6%	3,623 ↓ -26.6%	3,770 ↑ +4.1%	3,413 ↓ -9.5%	12,274 ↑ +259.6%
負債	- -	13,280 -	15,004 ↑ +13.0%	15,818 ↑ +5.4%	15,988 ↑ +1.1%	12,856 ↓ -19.6%	11,446 ↓ -11.0%	12,870 ↑ +12.4%	14,081 ↑ +9.4%	13,253 ↓ -5.9%	13,387 ↑ +1.0%	28,840 ↑ +115.4%
純資産の部
株主資本
資本金	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
資本剰余金	- -	9,049 -	9,049 0.0%	9,030 ↓ -0.2%	9,030 0.0%	9,029 ↓ -0.0%	9,029 0.0%	9,042 ↑ +0.1%	9,048 ↑ +0.1%	9,065 ↑ +0.2%	8,958 ↓ -1.2%	19,648 ↑ +119.3%
利益剰余金	- -	21,569 -	25,701 ↑ +19.2%	30,134 ↑ +17.2%	34,555 ↑ +14.7%	38,048 ↑ +10.1%	40,729 ↑ +7.0%	44,461 ↑ +9.2%	49,927 ↑ +12.3%	54,673 ↑ +9.5%	66,054 ↑ +20.8%	82,806 ↑ +25.4%
自己株式	- -	-4,693 -	-4,696 ↓ -0.1%	-4,698 ↓ -0.0%	-4,700 ↓ -0.0%	-4,702 ↓ -0.0%	-4,703 ↓ -0.0%	-4,705 ↓ -0.0%	-4,704 ↑ +0.0%	-4,705 ↓ -0.0%	-4,707 ↓ -0.0%	-1,676 ↑ +64.4%
株主資本	- -	30,925 -	35,055 ↑ +13.4%	39,466 ↑ +12.6%	43,885 ↑ +11.2%	47,375 ↑ +8.0%	50,055 ↑ +5.7%	53,798 ↑ +7.5%	59,270 ↑ +10.2%	64,033 ↑ +8.0%	75,305 ↑ +17.6%	105,778 ↑ +40.5%
評価・換算差額等
その他有価証券評価差額金	- -	92 -	-43 ↓ -146.7%	121 ↑ +381.4%	250 ↑ +106.6%	166 ↓ -33.6%	237 ↑ +42.8%	311 ↑ +31.2%	210 ↓ -32.5%	297 ↑ +41.4%	504 ↑ +69.7%	543 ↑ +7.7%
為替換算調整勘定	- -	423 -	-788 ↓ -286.3%	-344 ↑ +56.3%	-412 ↓ -19.8%	-645 ↓ -56.6%	-791 ↓ -22.6%	-391 ↑ +50.6%	1,761 ↑ +550.4%	2,649 ↑ +50.4%	4,110 ↑ +55.2%	3,188 ↓ -22.4%
退職給付に係る調整累計額	- -	-43 -	-112 ↓ -160.5%	-58 ↑ +48.2%	-49 ↑ +15.5%	18 ↑ +136.7%	-28 ↓ -255.6%	-22 ↑ +21.4%	12 ↑ +154.5%	37 ↑ +208.3%	111 ↑ +200.0%	33 ↓ -70.3%
評価・換算差額等	- -	472 -	-943 ↓ -299.8%	-281 ↑ +70.2%	-211 ↑ +24.9%	-461 ↓ -118.5%	-582 ↓ -26.2%	-102 ↑ +82.5%	1,984 ↑ +2045.1%	2,984 ↑ +50.4%	4,726 ↑ +58.4%	3,765 ↓ -20.3%
非支配株主持分	- -	- -	26 -	24 ↓ -7.7%	33 ↑ +37.5%	44 ↑ +33.3%	57 ↑ +29.5%	69 ↑ +21.1%	81 ↑ +17.4%	253 ↑ +212.3%	482 ↑ +90.5%	2,522 ↑ +423.2%
純資産	26,605 -	31,398 ↑ +18.0%	34,138 ↑ +8.7%	39,209 ↑ +14.9%	43,707 ↑ +11.5%	46,958 ↑ +7.4%	49,530 ↑ +5.5%	53,765 ↑ +8.6%	61,337 ↑ +14.1%	67,271 ↑ +9.7%	80,514 ↑ +19.7%	112,065 ↑ +39.2%
負債純資産	- -	44,678 -	49,142 ↑ +10.0%	55,027 ↑ +12.0%	59,696 ↑ +8.5%	59,815 ↑ +0.2%	60,977 ↑ +1.9%	66,635 ↑ +9.3%	75,418 ↑ +13.2%	80,524 ↑ +6.8%	93,901 ↑ +16.6%	140,906 ↑ +50.1%

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

資産の部

流動資産

現金及び預金

15,176

15,372

↑ +1.3%

17,938

↑ +16.7%

20,948

↑ +16.8%

23,318

↑ +11.3%

25,507

↑ +9.4%

32,058

↑ +25.7%

36,483

↑ +13.8%

37,594

↑ +3.0%

36,084

↓ -4.0%

45,055

↑ +24.9%

受取手形、売掛金及び契約資産

7,049

6,783

↓ -3.8%

7,963

↑ +17.4%

17,822

↑ +123.8%

リース投資資産

834

2,508

↑ +200.7%

4,329

↑ +72.6%

4,361

↑ +0.7%

1,322

↓ -69.7%

763

↓ -42.3%

801

↑ +5.0%

846

↑ +5.6%

866

↑ +2.4%

665

↓ -23.2%

441

↓ -33.7%

商品及び製品

5,815

5,987

↑ +3.0%

5,162

↓ -13.8%

4,756

↓ -7.9%

4,123

↓ -13.3%

5,136

↑ +24.6%

4,638

↓ -9.7%

5,651

↑ +21.8%

7,813

↑ +38.3%

8,181

↑ +4.7%

9,729

↑ +18.9%

仕掛品

220

225

↑ +2.3%

361

↑ +60.4%

551

↑ +52.6%

401

↓ -27.2%

199

↓ -50.4%

205

↑ +3.0%

↓ -51.7%

103

↑ +4.0%

123

↑ +19.4%

1,695

↑ +1278.0%

未成工事支出金

197

173

↓ -12.2%

166

↓ -4.0%

189

↑ +13.9%

219

↑ +15.9%

219

0.0%

187

↓ -14.6%

↓ -66.8%

↓ -19.4%

↑ +16.0%

↓ -8.6%

原材料及び貯蔵品

782

817

↑ +4.5%

953

↑ +16.6%

1,003

↑ +5.2%

938

↓ -6.5%

748

↓ -20.3%

626

↓ -16.3%

631

↑ +0.8%

1,126

↑ +78.4%

1,050

↓ -6.7%

5,786

↑ +451.0%

前払費用

227

271

↑ +19.4%

300

↑ +10.7%

378

↑ +26.0%

640

↑ +69.3%

471

↓ -26.4%

693

↑ +47.1%

722

↑ +4.2%

1,098

↑ +52.1%

885

↓ -19.4%

878

↓ -0.8%

短期貸付金

832

685

↓ -17.7%

585

↓ -14.6%

394

↓ -32.6%

275

↓ -30.2%

374

↑ +36.0%

436

↑ +16.6%

604

↑ +38.5%

342

↓ -43.4%

247

↓ -27.8%

977

↑ +295.5%

その他

253

793

↑ +213.4%

361

↓ -54.5%

430

↑ +19.1%

295

↓ -31.4%

655

↑ +122.0%

737

↑ +12.5%

3,502

↑ +375.2%

778

↓ -77.8%

1,017

↑ +30.7%

849

↓ -16.5%

貸倒引当金

-49

0.0%

-49

0.0%

-44

↑ +10.2%

-39

↑ +11.4%

-39

0.0%

-40

↓ -2.6%

-140

↓ -250.0%

-13

↑ +90.7%

-83

↓ -538.5%

-23

↑ +72.3%

流動資産

31,681

34,944

↑ +10.3%

38,007

↑ +8.8%

40,648

↑ +6.9%

39,006

↓ -4.0%

40,333

↑ +3.4%

46,997

↑ +16.5%

55,513

↑ +18.1%

56,544

↑ +1.9%

56,194

↓ -0.6%

83,265

↑ +48.2%

固定資産

有形固定資産

建物及び構築物

6,038

6,010

↓ -0.5%

6,044

↑ +0.6%

6,370

↑ +5.4%

6,837

↑ +7.3%

6,775

↓ -0.9%

6,403

↓ -5.5%

6,449

↑ +0.7%

6,469

↑ +0.3%

5,761

↓ -10.9%

21,881

↑ +279.8%

減価償却累計額

-4,623

-4,715

↓ -2.0%

-4,800

↓ -1.8%

-4,899

↓ -2.1%

-5,010

↓ -2.3%

-4,991

↑ +0.4%

-4,624

↑ +7.4%

-4,695

↓ -1.5%

-4,740

↓ -1.0%

-4,115

↑ +13.2%

-17,073

↓ -314.9%

建物及び構築物（純額）

1,415

1,295

↓ -8.5%

1,243

↓ -4.0%

1,470

↑ +18.3%

1,827

↑ +24.3%

1,784

↓ -2.4%

1,778

↓ -0.3%

1,754

↓ -1.3%

1,728

↓ -1.5%

1,646

↓ -4.7%

4,808

↑ +192.1%

機械装置及び運搬具

364

349

↓ -4.1%

362

↑ +3.7%

1,094

↑ +202.2%

1,167

↑ +6.7%

1,262

↑ +8.1%

1,422

↑ +12.7%

1,842

↑ +29.5%

2,028

↑ +10.1%

2,457

↑ +21.2%

7,515

↑ +205.9%

減価償却累計額

-287

-284

↑ +1.0%

-316

↓ -11.3%

-864

↓ -173.4%

-889

↓ -2.9%

-929

↓ -4.5%

-1,028

↓ -10.7%

-1,175

↓ -14.3%

-1,425

↓ -21.3%

-1,760

↓ -23.5%

-6,172

↓ -250.7%

機械装置及び運搬具（純額）

↓ -14.5%

↓ -30.8%

230

↑ +411.1%

277

↑ +20.4%

333

↑ +20.2%

394

↑ +18.3%

666

↑ +69.0%

603

↓ -9.5%

696

↑ +15.4%

1,343

↑ +93.0%

工具、器具及び備品

2,098

2,471

↑ +17.8%

2,307

↓ -6.6%

2,281

↓ -1.1%

2,281

0.0%

2,303

↑ +1.0%

2,305

↑ +0.1%

2,469

↑ +7.1%

2,564

↑ +3.8%

3,894

↑ +51.9%

13,716

↑ +252.2%

減価償却累計額

-1,880

-2,135

↓ -13.6%

-2,010

↑ +5.9%

-1,938

↑ +3.6%

-2,083

↓ -7.5%

-1,924

↑ +7.6%

-1,988

↓ -3.3%

-2,163

↓ -8.8%

-2,332

↓ -7.8%

-2,894

↓ -24.1%

-12,091

↓ -317.8%

工具、器具及び備品（純額）

218

335

↑ +53.7%

296

↓ -11.6%

343

↑ +15.9%

197

↓ -42.6%

378

↑ +91.9%

317

↓ -16.1%

305

↓ -3.8%

232

↓ -23.9%

999

↑ +330.6%

1,625

↑ +62.7%

土地

4,316

4,312

↓ -0.1%

4,316

↑ +0.1%

4,626

↑ +7.2%

6,081

↑ +31.5%

6,052

↓ -0.5%

6,052

0.0%

6,052

0.0%

6,052

0.0%

5,726

↓ -5.4%

23,958

↑ +318.4%

リース資産

631

884

↑ +40.1%

1,066

↑ +20.6%

1,072

↑ +0.6%

1,322

↑ +23.3%

1,382

↑ +4.5%

1,441

↑ +4.3%

1,368

↓ -5.1%

1,878

↑ +37.3%

1,780

↓ -5.2%

1,476

↓ -17.1%

減価償却累計額

-259

-366

↓ -41.3%

-498

↓ -36.1%

-601

↓ -20.7%

-745

↓ -24.0%

-728

↑ +2.3%

-882

↓ -21.2%

-919

↓ -4.2%

-782

↑ +14.9%

-719

↑ +8.1%

-768

↓ -6.8%

リース資産（純額）

372

518

↑ +39.2%

567

↑ +9.5%

470

↓ -17.1%

577

↑ +22.8%

654

↑ +13.3%

558

↓ -14.7%

449

↓ -19.5%

1,096

↑ +144.1%

1,061

↓ -3.2%

708

↓ -33.3%

建設仮勘定

319

↓ -79.9%

111

↑ +73.4%

122

↑ +9.9%

306

↑ +150.8%

↓ -90.5%

↑ +203.4%

↓ -10.2%

226

↑ +186.1%

410

↑ +81.4%

483

↑ +17.8%

その他（純額）

161

216

↑ +34.2%

262

↑ +21.3%

311

↑ +18.7%

341

↑ +9.6%

314

↓ -7.9%

271

↓ -13.7%

280

↑ +3.3%

304

↑ +8.6%

324

↑ +6.6%

有形固定資産

6,719

6,753

↑ +0.5%

6,797

↑ +0.7%

7,525

↑ +10.7%

9,578

↑ +27.3%

9,573

↓ -0.1%

9,504

↓ -0.7%

9,579

↑ +0.8%

10,221

↑ +6.7%

10,844

↑ +6.1%

33,252

↑ +206.6%

無形固定資産

のれん

1,520

2,752

↑ +81.1%

3,129

↑ +13.7%

2,889

↓ -7.7%

2,659

↓ -8.0%

2,196

↓ -17.4%

1,987

↓ -9.5%

1,566

↓ -21.2%

1,622

↑ +3.6%

1,778

↑ +9.6%

1,584

↓ -10.9%

リース資産

↓ -57.1%

↑ +1300.0%

↓ -28.6%

↓ -40.0%

↓ -38.9%

↓ -54.5%

↓ -20.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

ソフトウエア

116

152

↑ +31.0%

166

↑ +9.2%

156

↓ -6.0%

145

↓ -7.1%

277

↑ +91.0%

261

↓ -5.8%

261

0.0%

206

↓ -21.1%

268

↑ +30.1%

1,027

↑ +283.2%

その他

↑ +29.8%

104

↑ +40.5%

168

↑ +61.5%

172

↑ +2.4%

117

↓ -32.0%

↓ -78.6%

↓ -24.0%

↑ +42.1%

221

↑ +718.5%

730

↑ +230.3%

無形固定資産

1,701

2,982

↑ +75.3%

3,443

↑ +15.5%

3,244

↓ -5.8%

2,995

↓ -7.7%

2,603

↓ -13.1%

2,280

↓ -12.4%

1,852

↓ -18.8%

1,859

↑ +0.4%

2,270

↑ +22.1%

3,344

↑ +47.3%

投資その他の資産

投資有価証券

364

190

↓ -47.8%

1,601

↑ +742.6%

1,964

↑ +22.7%

1,977

↑ +0.7%

1,927

↓ -2.5%

1,611

↓ -16.4%

1,685

↑ +4.6%

3,490

↑ +107.1%

3,550

↑ +1.7%

5,138

↑ +44.7%

関係会社株式

2,773

2,868

↑ +3.4%

3,622

↑ +26.3%

4,521

↑ +24.8%

4,308

↓ -4.7%

4,215

↓ -2.2%

4,612

↑ +9.4%

5,034

↑ +9.2%

5,522

↑ +9.7%

18,080

↑ +227.4%

7,514

↓ -58.4%

長期貸付金

253

↓ -64.8%

↓ -93.3%

↑ +1083.3%

↓ -100.0%

207

295

↑ +42.5%

276

↓ -6.4%

繰延税金資産

1,685

1,963

↑ +16.5%

1,270

↓ -35.3%

1,393

↑ +9.7%

2,210

↑ +58.7%

2,150

↓ -2.7%

3,911

↑ +81.9%

退職給付に係る資産

2,682

その他

262

257

↓ -1.9%

262

↑ +1.9%

251

↓ -4.2%

343

↑ +36.7%

447

↑ +30.3%

429

↓ -4.0%

446

↑ +4.0%

555

↑ +24.4%

647

↑ +16.6%

1,642

↑ +153.8%

貸倒引当金

-152

-55

↑ +63.8%

-24

↑ +56.4%

-18

↑ +25.0%

-80

↓ -344.4%

-86

↓ -7.5%

-86

0.0%

-86

0.0%

-87

↓ -1.2%

-132

↓ -51.7%

-122

↑ +7.6%

投資その他の資産

4,576

4,462

↓ -2.5%

6,779

↑ +51.9%

8,277

↑ +22.1%

8,234

↓ -0.5%

8,467

↑ +2.8%

7,852

↓ -7.3%

8,473

↑ +7.9%

11,899

↑ +40.4%

24,591

↑ +106.7%

21,043

↓ -14.4%

固定資産

12,997

14,198

↑ +9.2%

17,020

↑ +19.9%

19,047

↑ +11.9%

20,809

↑ +9.3%

20,644

↓ -0.8%

19,637

↓ -4.9%

19,905

↑ +1.4%

23,980

↑ +20.5%

37,707

↑ +57.2%

57,640

↑ +52.9%

資産

44,678

49,142

↑ +10.0%

55,027

↑ +12.0%

59,696

↑ +8.5%

59,815

↑ +0.2%

60,977

↑ +1.9%

66,635

↑ +9.3%

75,418

↑ +13.2%

80,524

↑ +6.8%

93,901

↑ +16.6%

140,906

↑ +50.1%

負債の部

流動負債

支払手形及び買掛金

5,816

4,931

↓ -15.2%

3,969

↓ -19.5%

3,938

↓ -0.8%

3,529

↓ -10.4%

2,792

↓ -20.9%

4,250

↑ +52.2%

3,951

↓ -7.0%

3,855

↓ -2.4%

3,960

↑ +2.7%

6,851

↑ +73.0%

リース負債

377

2,259

↑ +499.2%

3,926

↑ +73.8%

4,021

↑ +2.4%

940

↓ -76.6%

490

↓ -47.9%

479

↓ -2.2%

446

↓ -6.9%

440

↓ -1.3%

418

↓ -5.0%

359

↓ -14.1%

未払金

581

995

↑ +71.3%

979

↓ -1.6%

1,008

↑ +3.0%

763

↓ -24.3%

1,009

↑ +32.2%

824

↓ -18.3%

943

↑ +14.4%

941

↓ -0.2%

1,011

↑ +7.4%

1,539

↑ +52.2%

未払費用

560

528

↓ -5.7%

493

↓ -6.6%

479

↓ -2.8%

524

↑ +9.4%

474

↓ -9.5%

412

↓ -13.1%

499

↑ +21.1%

332

↓ -33.5%

373

↑ +12.3%

753

↑ +101.9%

未払法人税等

957

758

↓ -20.8%

1,161

↑ +53.2%

1,156

↓ -0.4%

1,116

↓ -3.5%

782

↓ -29.9%

661

↓ -15.5%

1,842

↑ +178.7%

826

↓ -55.2%

1,011

↑ +22.4%

1,574

↑ +55.7%

前受金

433

409

↓ -5.5%

492

↑ +20.3%

527

↑ +7.1%

560

↑ +6.3%

505

↓ -9.8%

578

↑ +14.5%

300

↓ -48.1%

100

↓ -66.7%

132

↑ +32.0%

153

↑ +15.9%

契約負債

1,762

1,891

↑ +7.3%

1,999

↑ +5.7%

2,557

↑ +27.9%

賞与引当金

140

123

↓ -12.1%

130

↑ +5.7%

130

0.0%

163

↑ +25.4%

161

↓ -1.2%

161

0.0%

174

↑ +8.1%

187

↑ +7.5%

198

↑ +5.9%

690

↑ +248.5%

製品保証引当金

↓ -15.4%

↓ -81.8%

↓ -100.0%

0.0%

↑ +140.0%

↓ -8.3%

↓ -72.7%

182

↑ +5966.7%

受注損失引当金

↓ -20.0%

0.0%

↑ +50.0%

↑ +33.3%

↑ +25.0%

↑ +40.0%

↓ -92.9%

↑ +400.0%

0.0%

↑ +640.0%

有償支給取引に係る負債

166

295

↑ +77.7%

243

↓ -17.6%

157

↓ -35.4%

その他

853

568

↓ -33.4%

535

↓ -5.8%

636

↑ +18.9%

713

↑ +12.1%

501

↓ -29.7%

544

↑ +8.6%

355

↓ -34.7%

594

↑ +67.3%

614

↑ +3.4%

1,708

↑ +178.2%

流動負債

9,740

10,591

↑ +8.7%

11,695

↑ +10.4%

11,907

↑ +1.8%

8,321

↓ -30.1%

6,727

↓ -19.2%

7,934

↑ +17.9%

10,457

↑ +31.8%

9,482

↓ -9.3%

9,973

↑ +5.2%

16,565

↑ +66.1%

固定負債

リース負債

933

1,050

↑ +12.5%

1,074

↑ +2.3%

1,018

↓ -5.2%

1,054

↑ +3.5%

1,090

↑ +3.4%

1,022

↓ -6.2%

986

↓ -3.5%

944

↓ -4.3%

799

↓ -15.4%

705

↓ -11.8%

繰延税金負債

688

736

↑ +7.0%

1,083

↑ +47.1%

1,083

0.0%

737

↓ -31.9%

722

↓ -2.0%

5,982

↑ +728.5%

退職給付に係る負債

1,072

1,231

↑ +14.8%

1,237

↑ +0.5%

1,339

↑ +8.2%

1,282

↓ -4.3%

1,369

↑ +6.8%

1,374

↑ +0.4%

1,385

↑ +0.8%

1,350

↓ -2.5%

1,306

↓ -3.3%

4,259

↑ +226.1%

その他

320

760

↑ +137.5%

351

↓ -53.8%

300

↓ -14.5%

261

↓ -13.0%

268

↑ +2.7%

235

↓ -12.3%

167

↓ -28.9%

738

↑ +341.9%

585

↓ -20.7%

1,327

↑ +126.8%

固定負債

3,539

4,413

↑ +24.7%

4,122

↓ -6.6%

4,081

↓ -1.0%

4,535

↑ +11.1%

4,719

↑ +4.1%

4,935

↑ +4.6%

3,623

↓ -26.6%

3,770

↑ +4.1%

3,413

↓ -9.5%

12,274

↑ +259.6%

負債

13,280

15,004

↑ +13.0%

15,818

↑ +5.4%

15,988

↑ +1.1%

12,856

↓ -19.6%

11,446

↓ -11.0%

12,870

↑ +12.4%

14,081

↑ +9.4%

13,253

↓ -5.9%

13,387

↑ +1.0%

28,840

↑ +115.4%

純資産の部

株主資本

資本金

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

資本剰余金

9,049

0.0%

9,030

↓ -0.2%

9,030

0.0%

9,029

↓ -0.0%

9,029

0.0%

9,042

↑ +0.1%

9,048

↑ +0.1%

9,065

↑ +0.2%

8,958

↓ -1.2%

19,648

↑ +119.3%

利益剰余金

21,569

25,701

↑ +19.2%

30,134

↑ +17.2%

34,555

↑ +14.7%

38,048

↑ +10.1%

40,729

↑ +7.0%

44,461

↑ +9.2%

49,927

↑ +12.3%

54,673

↑ +9.5%

66,054

↑ +20.8%

82,806

↑ +25.4%

自己株式

-4,693

-4,696

↓ -0.1%

-4,698

↓ -0.0%

-4,700

↓ -0.0%

-4,702

↓ -0.0%

-4,703

↓ -0.0%

-4,705

↓ -0.0%

-4,704

↑ +0.0%

-4,705

↓ -0.0%

-4,707

↓ -0.0%

-1,676

↑ +64.4%

株主資本

30,925

35,055

↑ +13.4%

39,466

↑ +12.6%

43,885

↑ +11.2%

47,375

↑ +8.0%

50,055

↑ +5.7%

53,798

↑ +7.5%

59,270

↑ +10.2%

64,033

↑ +8.0%

75,305

↑ +17.6%

105,778

↑ +40.5%

評価・換算差額等

その他有価証券評価差額金

-43

↓ -146.7%

121

↑ +381.4%

250

↑ +106.6%

166

↓ -33.6%

237

↑ +42.8%

311

↑ +31.2%

210

↓ -32.5%

297

↑ +41.4%

504

↑ +69.7%

543

↑ +7.7%

為替換算調整勘定

423

-788

↓ -286.3%

-344

↑ +56.3%

-412

↓ -19.8%

-645

↓ -56.6%

-791

↓ -22.6%

-391

↑ +50.6%

1,761

↑ +550.4%

2,649

↑ +50.4%

4,110

↑ +55.2%

3,188

↓ -22.4%

退職給付に係る調整累計額

-43

-112

↓ -160.5%

-58

↑ +48.2%

-49

↑ +15.5%

↑ +136.7%

-28

↓ -255.6%

-22

↑ +21.4%

↑ +154.5%

↑ +208.3%

111

↑ +200.0%

↓ -70.3%

評価・換算差額等

472

-943

↓ -299.8%

-281

↑ +70.2%

-211

↑ +24.9%

-461

↓ -118.5%

-582

↓ -26.2%

-102

↑ +82.5%

1,984

↑ +2045.1%

2,984

↑ +50.4%

4,726

↑ +58.4%

3,765

↓ -20.3%

非支配株主持分

↓ -7.7%

↑ +37.5%

↑ +33.3%

↑ +29.5%

↑ +21.1%

↑ +17.4%

253

↑ +212.3%

482

↑ +90.5%

2,522

↑ +423.2%

純資産

26,605

31,398

↑ +18.0%

34,138

↑ +8.7%

39,209

↑ +14.9%

43,707

↑ +11.5%

46,958

↑ +7.4%

49,530

↑ +5.5%

53,765

↑ +8.6%

61,337

↑ +14.1%

67,271

↑ +9.7%

80,514

↑ +19.7%

112,065

↑ +39.2%

負債純資産

44,678

49,142

↑ +10.0%

55,027

↑ +12.0%

59,696

↑ +8.5%

59,815

↑ +0.2%

60,977

↑ +1.9%

66,635

↑ +9.3%

75,418

↑ +13.2%

80,524

↑ +6.8%

93,901

↑ +16.6%

140,906

↑ +50.1%

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
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（△）	- -	8,400 -	8,521 ↑ +1.4%	8,952 ↑ +5.1%	9,396 ↑ +5.0%	7,939 ↓ -15.5%	6,762 ↓ -14.8%	9,365 ↑ +38.5%	10,987 ↑ +17.3%	10,492 ↓ -4.5%	18,564 ↑ +76.9%	21,217 ↑ +14.3%
減価償却費	- -	421 -	749 ↑ +77.9%	670 ↓ -10.5%	741 ↑ +10.6%	781 ↑ +5.4%	831 ↑ +6.4%	879 ↑ +5.8%	876 ↓ -0.3%	880 ↑ +0.5%	1,223 ↑ +39.0%	2,219 ↑ +81.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -	183 ↑ +11.6%	188 ↑ +2.7%
投資有価証券売却損益（△は益）	- -	-42 -	-34 ↑ +19.0%	- -	-138 -	- -	- -	0 -	-1,427 -	- -	- -	38 -
投資有価証券評価損益（△は益）	- -	- -	3 -	- -	- -	571 -	571 0.0%	247 ↓ -56.7%	93 ↓ -62.3%	168 ↑ +80.6%	745 ↑ +343.5%	419 ↓ -43.8%
製品保証引当金の増減額（△は減少）	- -	-5 -	-1 ↑ +80.0%	-9 ↓ -800.0%	-1 ↑ +88.9%	0 ↑ +100.0%	0 0.0%	5 -	4 ↓ -20.0%	0 ↓ -100.0%	-7 -	28 ↑ +500.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	-33 ↓ -1550.0%	0 ↑ +100.0%	-15 -	-11 ↑ +26.7%	28 ↑ +354.5%	- -	- -	- -	0 -	-110 -
賞与引当金の増減額（△は減少）	- -	-4 -	-22 ↓ -450.0%	7 ↑ +131.8%	-4 ↓ -157.1%	30 ↑ +850.0%	-1 ↓ -103.3%	0 ↑ +100.0%	13 -	12 ↓ -7.7%	10 ↓ -16.7%	-14 ↓ -240.0%
受取利息及び受取配当金	- -	-22 -	-17 ↑ +22.7%	-22 ↓ -29.4%	-8 ↑ +63.6%	-10 ↓ -25.0%	-24 ↓ -140.0%	-24 0.0%	-50 ↓ -108.3%	-131 ↓ -162.0%	-177 ↓ -35.1%	-198 ↓ -11.9%
支払利息	- -	5 -	12 ↑ +140.0%	10 ↓ -16.7%	8 ↓ -20.0%	5 ↓ -37.5%	5 0.0%	4 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%	7 ↑ +250.0%	40 ↑ +471.4%
持分法による投資損益（△は益）	- -	-1,284 -	-333 ↑ +74.1%	-330 ↑ +0.9%	-360 ↓ -9.1%	-268 ↑ +25.6%	-344 ↓ -28.4%	-293 ↑ +14.8%	-452 ↓ -54.3%	-592 ↓ -31.0%	-9,384 ↓ -1485.1%	-415 ↑ +95.6%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-240 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17,956 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	-594 -	- -	- -	- -	- -	- -	4,714 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	848 -
売上債権の増減額（△は増加）	- -	-278 -	-892 ↓ -220.9%	397 ↑ +144.5%	-72 ↓ -118.1%	115 ↑ +259.7%	997 ↑ +767.0%	-306 ↓ -130.7%	-80 ↑ +73.9%	292 ↑ +465.0%	-943 ↓ -422.9%	-173 ↑ +81.7%
棚卸資産の増減額（△は増加）	- -	-1,311 -	-455 ↑ +65.3%	779 ↑ +271.2%	62 ↓ -92.0%	704 ↑ +1035.5%	-927 ↓ -231.7%	636 ↑ +168.6%	53 ↓ -91.7%	-2,171 ↓ -4196.2%	355 ↑ +116.4%	1,112 ↑ +213.2%
仕入債務の増減額（△は減少）	- -	769 -	-617 ↓ -180.2%	-1,151 ↓ -86.5%	-177 ↑ +84.6%	-373 ↓ -110.7%	-679 ↓ -82.0%	1,381 ↑ +303.4%	-852 ↓ -161.7%	-234 ↑ +72.5%	-250 ↓ -6.8%	-764 ↓ -205.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	26 ↑ +128.3%	-54 ↓ -307.7%
前受金の増減額（△は減少）	- -	123 -	-23 ↓ -118.7%	65 ↑ +382.6%	35 ↓ -46.2%	104 ↑ +197.1%	-24 ↓ -123.1%	101 ↑ +520.8%	29 ↓ -71.3%	-200 ↓ -789.7%	62 ↑ +131.0%	13 ↓ -79.0%
リース投資資産の増減額（△は増加）	- -	- -	- -	-380 -	126 ↑ +133.2%	126 0.0%	126 0.0%	99 ↓ -21.4%	103 ↑ +4.0%	-19 ↓ -118.4%	106 ↑ +657.9%	-27 ↓ -125.5%
その他	- -	534 -	299 ↓ -44.0%	257 ↓ -14.0%	124 ↓ -51.8%	349 ↑ +181.5%	402 ↑ +15.2%	-445 ↓ -210.7%	118 ↑ +126.5%	440 ↑ +272.9%	317 ↓ -28.0%	579 ↑ +82.6%
小計	- -	7,304 -	7,137 ↓ -2.3%	9,242 ↑ +29.5%	9,720 ↑ +5.2%	10,018 ↑ +3.1%	8,228 ↓ -17.9%	11,762 ↑ +43.0%	10,081 ↓ -14.3%	9,011 ↓ -10.6%	10,836 ↑ +20.3%	11,362 ↑ +4.9%
利息及び配当金の受取額	- -	82 -	77 ↓ -6.1%	90 ↑ +16.9%	74 ↓ -17.8%	88 ↑ +18.9%	102 ↑ +15.9%	126 ↑ +23.5%	243 ↑ +92.9%	91 ↓ -62.6%	487 ↑ +435.2%	411 ↓ -15.6%
利息の支払額	- -	-5 -	-12 ↓ -140.0%	-10 ↑ +16.7%	-8 ↑ +20.0%	-5 ↑ +37.5%	-5 0.0%	-4 ↑ +20.0%	-4 0.0%	-1 ↑ +75.0%	-5 ↓ -400.0%	-40 ↓ -700.0%
特別退職金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-834 -
法人税等の支払額	- -	-2,877 -	-3,108 ↓ -8.0%	-2,837 ↑ +8.7%	-3,154 ↓ -11.2%	-2,888 ↑ +8.4%	-2,750 ↑ +4.8%	-2,530 ↑ +8.0%	-2,248 ↑ +11.1%	-4,582 ↓ -103.8%	-3,932 ↑ +14.2%	-3,918 ↑ +0.4%
法人税等の還付額	- -	0 -	- -	13 -	213 ↑ +1538.5%	- -	8 -	19 ↑ +137.5%	22 ↑ +15.8%	22 0.0%	1,047 ↑ +4659.1%	666 ↓ -36.4%
営業活動によるキャッシュ・フロー	- -	4,503 -	4,076 ↓ -9.5%	6,498 ↑ +59.4%	6,846 ↑ +5.4%	7,212 ↑ +5.3%	5,578 ↓ -22.7%	9,372 ↑ +68.0%	8,095 ↓ -13.6%	4,541 ↓ -43.9%	8,432 ↑ +85.7%	7,647 ↓ -9.3%
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	- -	-145 -	-55 ↑ +62.1%	-52 ↑ +5.5%	-1,070 ↓ -1957.7%	-2,070 ↓ -93.5%	-47 ↑ +97.7%	-70 ↓ -48.9%	- -	- -	-45 -	-220 ↓ -388.9%
定期預金の払戻による収入	- -	37 -	50 ↑ +35.1%	147 ↑ +194.0%	70 ↓ -52.4%	1,081 ↑ +1444.3%	2,047 ↑ +89.4%	70 ↓ -96.6%	- -	- -	15 -	250 ↑ +1566.7%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,849 -
投資有価証券の売却による収入	- -	116 -	78 ↓ -32.8%	- -	151 -	20 ↓ -86.8%	50 ↑ +150.0%	170 ↑ +240.0%	59 ↓ -65.3%	- -	9 -	1,460 ↑ +16122.2%
有形固定資産の取得による支出	- -	-529 -	-449 ↑ +15.1%	-316 ↑ +29.6%	-674 ↓ -113.3%	-760 ↓ -12.8%	-553 ↑ +27.2%	-546 ↑ +1.3%	-738 ↓ -35.2%	-704 ↑ +4.6%	-1,914 ↓ -171.9%	-3,308 ↓ -72.8%
無形固定資産の取得による支出	- -	-77 -	-24 ↑ +68.8%	-78 ↓ -225.0%	-145 ↓ -85.9%	-55 ↑ +62.1%	-143 ↓ -160.0%	-148 ↓ -3.5%	-88 ↑ +40.5%	-40 ↑ +54.5%	-350 ↓ -775.0%	-401 ↓ -14.6%
投資有価証券の取得による支出	- -	- -	0 -	-1,257 -	-250 ↑ +80.1%	-690 ↓ -176.0%	-444 ↑ +35.7%	-170 ↑ +61.7%	-868 ↓ -410.6%	-301 ↑ +65.3%	-569 ↓ -89.0%	-98 ↑ +82.8%
関係会社株式の取得による支出	- -	-164 -	- -	-495 -	-550 ↓ -11.1%	-755 ↓ -37.3%	-150 ↑ +80.1%	- -	- -	-376 -	-3,714 ↓ -887.8%	-111 ↑ +97.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-2,547 -	-1,042 ↑ +59.1%	-17 ↑ +98.4%	-208 ↓ -1123.5%	-726 ↓ -249.0%	- -	- -	-476 -	- -	-181 -	-4,742 ↓ -2519.9%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	6 -	13 ↑ +116.7%	- -	- -	- -	- -	- -	- -	- -	6,694 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	227 -	- -	- -	319 -	- -	183 -
貸付けによる支出	- -	-390 -	-264 ↑ +32.3%	-281 ↓ -6.4%	-318 ↓ -13.2%	-72 ↑ +77.4%	-334 ↓ -363.9%	-184 ↑ +44.9%	-163 ↑ +11.4%	-403 ↓ -147.2%	2 ↑ +100.5%	-734 ↓ -36800.0%
貸付金の回収による収入	- -	238 -	371 ↑ +55.9%	393 ↑ +5.9%	443 ↑ +12.7%	194 ↓ -56.2%	234 ↑ +20.6%	128 ↓ -45.3%	13 ↓ -89.8%	209 ↑ +1507.7%	-20 ↓ -109.6%	67 ↑ +435.0%
その他	- -	-30 -	43 ↑ +243.3%	4 ↓ -90.7%	18 ↑ +350.0%	-19 ↓ -205.6%	4 ↑ +121.1%	89 ↑ +2125.0%	54 ↓ -39.3%	-17 ↓ -131.5%	340 ↑ +2100.0%	-803 ↓ -336.2%
投資活動によるキャッシュ・フロー	- -	-3,493 -	-1,292 ↑ +63.0%	-1,940 ↓ -50.2%	-2,533 ↓ -30.6%	-3,136 ↓ -23.8%	960 ↑ +130.6%	-656 ↓ -168.3%	-2,207 ↓ -236.4%	-1,314 ↑ +40.5%	-6,428 ↓ -389.2%	7,084 ↑ +210.2%
財務活動によるキャッシュ・フロー
短期借入金の返済による支出	- -	- -	-445 -	-206 ↑ +53.7%	- -	- -	- -	- -	- -	- -	- -	-110 -
長期借入金の返済による支出	- -	- -	-274 -	-59 ↑ +78.5%	-428 ↓ -625.4%	- -	- -	- -	-332 -	- -	-50 -	-23 ↑ +54.0%
配当金の支払額	- -	-1,278 -	-1,422 ↓ -11.3%	-1,563 ↓ -9.9%	-1,707 ↓ -9.2%	-1,894 ↓ -11.0%	-1,996 ↓ -5.4%	-2,128 ↓ -6.6%	-2,275 ↓ -6.9%	-3,311 ↓ -45.5%	-4,261 ↓ -28.7%	-4,585 ↓ -7.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	-648 ↓ -548.0%
その他	- -	-94 -	-178 ↓ -89.4%	-208 ↓ -16.9%	-167 ↑ +19.7%	-688 ↓ -312.0%	-321 ↑ +53.3%	-336 ↓ -4.7%	-240 ↑ +28.6%	-38 ↑ +84.2%	-264 ↓ -594.7%	-16 ↑ +93.9%
財務活動によるキャッシュ・フロー	- -	-1,376 -	-2,323 ↓ -68.8%	-2,040 ↑ +12.2%	-2,303 ↓ -12.9%	-2,583 ↓ -12.2%	-2,319 ↑ +10.2%	-2,465 ↓ -6.3%	-2,848 ↓ -15.5%	-3,184 ↓ -11.8%	-4,675 ↓ -46.8%	-5,384 ↓ -15.2%
現金及び現金同等物に係る換算差額	- -	239 -	-374 ↓ -256.5%	143 ↑ +138.2%	-9 ↓ -106.3%	-111 ↓ -1133.3%	-29 ↑ +73.9%	301 ↑ +1137.9%	1,384 ↑ +359.8%	622 ↓ -55.1%	1,050 ↑ +68.8%	-577 ↓ -155.0%
現金及び現金同等物の増減額（△は減少）	- -	-126 -	85 ↑ +167.5%	2,660 ↑ +3029.4%	1,998 ↓ -24.9%	1,380 ↓ -30.9%	4,189 ↑ +203.6%	6,551 ↑ +56.4%	4,423 ↓ -32.5%	665 ↓ -85.0%	-1,621 ↓ -343.8%	8,769 ↑ +641.0%
現金及び現金同等物の残高	15,166 -	15,039 ↓ -0.8%	15,232 ↑ +1.3%	17,892 ↑ +17.5%	19,891 ↑ +11.2%	21,271 ↑ +6.9%	25,461 ↑ +19.7%	32,012 ↑ +25.7%	36,435 ↑ +13.8%	37,566 ↑ +3.1%	36,021 ↓ -4.1%	44,790 ↑ +24.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	107 -	- -	- -	- -	- -	- -	- -	465 -	76 ↓ -83.7%	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

8,400

8,521

↑ +1.4%

8,952

↑ +5.1%

9,396

↑ +5.0%

7,939

↓ -15.5%

6,762

↓ -14.8%

9,365

↑ +38.5%

10,987

↑ +17.3%

10,492

↓ -4.5%

18,564

↑ +76.9%

21,217

↑ +14.3%

減価償却費

421

749

↑ +77.9%

670

↓ -10.5%

741

↑ +10.6%

781

↑ +5.4%

831

↑ +6.4%

879

↑ +5.8%

876

↓ -0.3%

880

↑ +0.5%

1,223

↑ +39.0%

2,219

↑ +81.4%

のれん償却額

164

183

↑ +11.6%

188

↑ +2.7%

投資有価証券売却損益（△は益）

-42

-34

↑ +19.0%

-138

-1,427

投資有価証券評価損益（△は益）

571

0.0%

247

↓ -56.7%

↓ -62.3%

168

↑ +80.6%

745

↑ +343.5%

419

↓ -43.8%

製品保証引当金の増減額（△は減少）

-5

-1

↑ +80.0%

-9

↓ -800.0%

-1

↑ +88.9%

↑ +100.0%

0.0%

↓ -20.0%

↓ -100.0%

-7

↑ +500.0%

貸倒引当金の増減額（△は減少）

-2

-33

↓ -1550.0%

↑ +100.0%

-15

-11

↑ +26.7%

↑ +354.5%

-110

賞与引当金の増減額（△は減少）

-4

-22

↓ -450.0%

↑ +131.8%

-4

↓ -157.1%

↑ +850.0%

-1

↓ -103.3%

↑ +100.0%

↓ -7.7%

↓ -16.7%

-14

↓ -240.0%

受取利息及び受取配当金

-22

-17

↑ +22.7%

-22

↓ -29.4%

-8

↑ +63.6%

-10

↓ -25.0%

-24

↓ -140.0%

-24

0.0%

-50

↓ -108.3%

-131

↓ -162.0%

-177

↓ -35.1%

-198

↓ -11.9%

支払利息

↑ +140.0%

↓ -16.7%

↓ -20.0%

↓ -37.5%

0.0%

↓ -20.0%

↓ -25.0%

↓ -33.3%

↑ +250.0%

↑ +471.4%

持分法による投資損益（△は益）

-1,284

-333

↑ +74.1%

-330

↑ +0.9%

-360

↓ -9.1%

-268

↑ +25.6%

-344

↓ -28.4%

-293

↑ +14.8%

-452

↓ -54.3%

-592

↓ -31.0%

-9,384

↓ -1485.1%

-415

↑ +95.6%

固定資産売却損益（△は益）

-102

関係会社株式売却損益（△は益）

-240

負ののれん発生益

-17,956

段階取得に係る差損益（△は益）

-594

4,714

事業構造改善費用

848

売上債権の増減額（△は増加）

-278

-892

↓ -220.9%

397

↑ +144.5%

-72

↓ -118.1%

115

↑ +259.7%

997

↑ +767.0%

-306

↓ -130.7%

-80

↑ +73.9%

292

↑ +465.0%

-943

↓ -422.9%

-173

↑ +81.7%

棚卸資産の増減額（△は増加）

-1,311

-455

↑ +65.3%

779

↑ +271.2%

↓ -92.0%

704

↑ +1035.5%

-927

↓ -231.7%

636

↑ +168.6%

↓ -91.7%

-2,171

↓ -4196.2%

355

↑ +116.4%

1,112

↑ +213.2%

仕入債務の増減額（△は減少）

769

-617

↓ -180.2%

-1,151

↓ -86.5%

-177

↑ +84.6%

-373

↓ -110.7%

-679

↓ -82.0%

1,381

↑ +303.4%

-852

↓ -161.7%

-234

↑ +72.5%

-250

↓ -6.8%

-764

↓ -205.6%

未払金の増減額（△は減少）

-92

↑ +128.3%

-54

↓ -307.7%

前受金の増減額（△は減少）

123

-23

↓ -118.7%

↑ +382.6%

↓ -46.2%

104

↑ +197.1%

-24

↓ -123.1%

101

↑ +520.8%

↓ -71.3%

-200

↓ -789.7%

↑ +131.0%

↓ -79.0%

リース投資資産の増減額（△は増加）

-380

126

↑ +133.2%

126

0.0%

126

0.0%

↓ -21.4%

103

↑ +4.0%

-19

↓ -118.4%

106

↑ +657.9%

-27

↓ -125.5%

その他

534

299

↓ -44.0%

257

↓ -14.0%

124

↓ -51.8%

349

↑ +181.5%

402

↑ +15.2%

-445

↓ -210.7%

118

↑ +126.5%

440

↑ +272.9%

317

↓ -28.0%

579

↑ +82.6%

小計

7,304

7,137

↓ -2.3%

9,242

↑ +29.5%

9,720

↑ +5.2%

10,018

↑ +3.1%

8,228

↓ -17.9%

11,762

↑ +43.0%

10,081

↓ -14.3%

9,011

↓ -10.6%

10,836

↑ +20.3%

11,362

↑ +4.9%

利息及び配当金の受取額

↓ -6.1%

↑ +16.9%

↓ -17.8%

↑ +18.9%

102

↑ +15.9%

126

↑ +23.5%

243

↑ +92.9%

↓ -62.6%

487

↑ +435.2%

411

↓ -15.6%

利息の支払額

-5

-12

↓ -140.0%

-10

↑ +16.7%

-8

↑ +20.0%

-5

↑ +37.5%

-5

0.0%

-4

↑ +20.0%

-4

0.0%

-1

↑ +75.0%

-5

↓ -400.0%

-40

↓ -700.0%

特別退職金の支払額

-834

法人税等の支払額

-2,877

-3,108

↓ -8.0%

-2,837

↑ +8.7%

-3,154

↓ -11.2%

-2,888

↑ +8.4%

-2,750

↑ +4.8%

-2,530

↑ +8.0%

-2,248

↑ +11.1%

-4,582

↓ -103.8%

-3,932

↑ +14.2%

-3,918

↑ +0.4%

法人税等の還付額

213

↑ +1538.5%

↑ +137.5%

↑ +15.8%

0.0%

1,047

↑ +4659.1%

666

↓ -36.4%

営業活動によるキャッシュ・フロー

4,503

4,076

↓ -9.5%

6,498

↑ +59.4%

6,846

↑ +5.4%

7,212

↑ +5.3%

5,578

↓ -22.7%

9,372

↑ +68.0%

8,095

↓ -13.6%

4,541

↓ -43.9%

8,432

↑ +85.7%

7,647

↓ -9.3%

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

-145

-55

↑ +62.1%

-52

↑ +5.5%

-1,070

↓ -1957.7%

-2,070

↓ -93.5%

-47

↑ +97.7%

-70

↓ -48.9%

-45

-220

↓ -388.9%

定期預金の払戻による収入

↑ +35.1%

147

↑ +194.0%

↓ -52.4%

1,081

↑ +1444.3%

2,047

↑ +89.4%

↓ -96.6%

250

↑ +1566.7%

有形固定資産の売却による収入

8,849

投資有価証券の売却による収入

116

↓ -32.8%

151

↓ -86.8%

↑ +150.0%

170

↑ +240.0%

↓ -65.3%

1,460

↑ +16122.2%

有形固定資産の取得による支出

-529

-449

↑ +15.1%

-316

↑ +29.6%

-674

↓ -113.3%

-760

↓ -12.8%

-553

↑ +27.2%

-546

↑ +1.3%

-738

↓ -35.2%

-704

↑ +4.6%

-1,914

↓ -171.9%

-3,308

↓ -72.8%

無形固定資産の取得による支出

-77

-24

↑ +68.8%

-78

↓ -225.0%

-145

↓ -85.9%

-55

↑ +62.1%

-143

↓ -160.0%

-148

↓ -3.5%

-88

↑ +40.5%

-40

↑ +54.5%

-350

↓ -775.0%

-401

↓ -14.6%

投資有価証券の取得による支出

-1,257

-250

↑ +80.1%

-690

↓ -176.0%

-444

↑ +35.7%

-170

↑ +61.7%

-868

↓ -410.6%

-301

↑ +65.3%

-569

↓ -89.0%

-98

↑ +82.8%

関係会社株式の取得による支出

-164

-495

-550

↓ -11.1%

-755

↓ -37.3%

-150

↑ +80.1%

-376

-3,714

↓ -887.8%

-111

↑ +97.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,547

-1,042

↑ +59.1%

-17

↑ +98.4%

-208

↓ -1123.5%

-726

↓ -249.0%

-476

-181

-4,742

↓ -2519.9%

連結の範囲の変更を伴う子会社株式の取得による収入

↑ +116.7%

6,694

連結の範囲の変更を伴う子会社株式の売却による収入

227

319

183

貸付けによる支出

-390

-264

↑ +32.3%

-281

↓ -6.4%

-318

↓ -13.2%

-72

↑ +77.4%

-334

↓ -363.9%

-184

↑ +44.9%

-163

↑ +11.4%

-403

↓ -147.2%

↑ +100.5%

-734

↓ -36800.0%

貸付金の回収による収入

238

371

↑ +55.9%

393

↑ +5.9%

443

↑ +12.7%

194

↓ -56.2%

234

↑ +20.6%

128

↓ -45.3%

↓ -89.8%

209

↑ +1507.7%

-20

↓ -109.6%

↑ +435.0%

その他

-30

↑ +243.3%

↓ -90.7%

↑ +350.0%

-19

↓ -205.6%

↑ +121.1%

↑ +2125.0%

↓ -39.3%

-17

↓ -131.5%

340

↑ +2100.0%

-803

↓ -336.2%

投資活動によるキャッシュ・フロー

-3,493

-1,292

↑ +63.0%

-1,940

↓ -50.2%

-2,533

↓ -30.6%

-3,136

↓ -23.8%

960

↑ +130.6%

-656

↓ -168.3%

-2,207

↓ -236.4%

-1,314

↑ +40.5%

-6,428

↓ -389.2%

7,084

↑ +210.2%

財務活動によるキャッシュ・フロー

短期借入金の返済による支出

-445

-206

↑ +53.7%

-110

長期借入金の返済による支出

-274

-59

↑ +78.5%

-428

↓ -625.4%

-332

-50

-23

↑ +54.0%

配当金の支払額

-1,278

-1,422

↓ -11.3%

-1,563

↓ -9.9%

-1,707

↓ -9.2%

-1,894

↓ -11.0%

-1,996

↓ -5.4%

-2,128

↓ -6.6%

-2,275

↓ -6.9%

-3,311

↓ -45.5%

-4,261

↓ -28.7%

-4,585

↓ -7.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-100

-648

↓ -548.0%

その他

-94

-178

↓ -89.4%

-208

↓ -16.9%

-167

↑ +19.7%

-688

↓ -312.0%

-321

↑ +53.3%

-336

↓ -4.7%

-240

↑ +28.6%

-38

↑ +84.2%

-264

↓ -594.7%

-16

↑ +93.9%

財務活動によるキャッシュ・フロー

-1,376

-2,323

↓ -68.8%

-2,040

↑ +12.2%

-2,303

↓ -12.9%

-2,583

↓ -12.2%

-2,319

↑ +10.2%

-2,465

↓ -6.3%

-2,848

↓ -15.5%

-3,184

↓ -11.8%

-4,675

↓ -46.8%

-5,384

↓ -15.2%

現金及び現金同等物に係る換算差額

239

-374

↓ -256.5%

143

↑ +138.2%

-9

↓ -106.3%

-111

↓ -1133.3%

-29

↑ +73.9%

301

↑ +1137.9%

1,384

↑ +359.8%

622

↓ -55.1%

1,050

↑ +68.8%

-577

↓ -155.0%

現金及び現金同等物の増減額（△は減少）

-126

↑ +167.5%

2,660

↑ +3029.4%

1,998

↓ -24.9%

1,380

↓ -30.9%

4,189

↑ +203.6%

6,551

↑ +56.4%

4,423

↓ -32.5%

665

↓ -85.0%

-1,621

↓ -343.8%

8,769

↑ +641.0%

現金及び現金同等物の残高

15,166

15,039

↓ -0.8%

15,232

↑ +1.3%

17,892

↑ +17.5%

19,891

↑ +11.2%

21,271

↑ +6.9%

25,461

↑ +19.7%

32,012

↑ +25.7%

36,435

↑ +13.8%

37,566

↑ +3.1%

36,021

↓ -4.1%

44,790

↑ +24.3%

新規連結に伴う現金及び現金同等物の増加額

107

465

↓ -83.7%

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