4299
ハイマックス
4299ハイマックス

情報・通信業

スタンダード市場|TOPIX Small|3月決算

https://www.himacs.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

ハイマックスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4299
ハイマックス
4299ハイマックス

情報・通信業

スタンダード市場|TOPIX Small|3月決算

https://www.himacs.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	10,181 -	11,037 ↑ +8.4%	12,485 ↑ +13.1%	13,493 ↑ +8.1%	14,834 ↑ +9.9%	15,342 ↑ +3.4%	15,431 ↑ +0.6%	16,681 ↑ +8.1%	17,331 ↑ +3.9%	17,357 ↑ +0.2%	18,066 ↑ +4.1%	18,216 ↑ +0.8%
売上原価	8,325 -	8,986 ↑ +7.9%	10,130 ↑ +12.7%	11,034 ↑ +8.9%	12,123 ↑ +9.9%	12,563 ↑ +3.6%	12,450 ↓ -0.9%	13,374 ↑ +7.4%	13,860 ↑ +3.6%	13,819 ↓ -0.3%	14,423 ↑ +4.4%	14,684 ↑ +1.8%
売上総利益又は売上総損失（△）	1,856 -	2,051 ↑ +10.5%	2,355 ↑ +14.8%	2,459 ↑ +4.4%	2,711 ↑ +10.2%	2,780 ↑ +2.5%	2,982 ↑ +7.3%	3,306 ↑ +10.9%	3,471 ↑ +5.0%	3,537 ↑ +1.9%	3,643 ↑ +3.0%	3,532 ↓ -3.0%
販売費及び一般管理費	1,078 -	1,201 ↑ +11.4%	1,394 ↑ +16.1%	1,478 ↑ +6.0%	1,725 ↑ +16.7%	1,768 ↑ +2.5%	1,615 ↓ -8.7%	1,590 ↓ -1.5%	1,638 ↑ +3.0%	1,818 ↑ +11.0%	1,837 ↑ +1.0%	1,970 ↑ +7.2%
営業利益又は営業損失（△）	777 -	851 ↑ +9.5%	961 ↑ +12.9%	981 ↑ +2.1%	986 ↑ +0.5%	1,012 ↑ +2.6%	1,367 ↑ +35.1%	1,716 ↑ +25.5%	1,833 ↑ +6.8%	1,719 ↓ -6.2%	1,807 ↑ +5.1%	1,562 ↓ -13.6%
営業外収益
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
雑収入	- -	- -	- -	- -	7 -	7 0.0%	9 ↑ +28.6%	7 ↓ -22.2%	12 ↑ +71.4%	14 ↑ +16.7%	15 ↑ +7.1%	15 0.0%
営業外収益	10 -	13 ↑ +30.0%	9 ↓ -30.8%	8 ↓ -11.1%	7 ↓ -12.5%	7 0.0%	9 ↑ +28.6%	7 ↓ -22.2%	12 ↑ +71.4%	14 ↑ +16.7%	15 ↑ +7.1%	25 ↑ +66.7%
営業外費用
雑損失	- -	- -	- -	- -	0 -	1 -	7 ↑ +600.0%	4 ↓ -42.9%	1 ↓ -75.0%	2 ↑ +100.0%	0 ↓ -100.0%	5 -
営業外費用	5 -	28 ↑ +460.0%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	1 -	7 ↑ +600.0%	4 ↓ -42.9%	1 ↓ -75.0%	2 ↑ +100.0%	0 ↓ -100.0%	5 -
経常利益又は経常損失（△）	782 -	836 ↑ +6.9%	970 ↑ +16.0%	982 ↑ +1.2%	993 ↑ +1.1%	1,017 ↑ +2.4%	1,369 ↑ +34.6%	1,719 ↑ +25.6%	1,844 ↑ +7.3%	1,730 ↓ -6.2%	1,821 ↑ +5.3%	1,583 ↓ -13.1%
税引前当期純利益又は税引前当期純損失（△）	1,099 -	836 ↓ -23.9%	985 ↑ +17.8%	982 ↓ -0.3%	993 ↑ +1.1%	1,017 ↑ +2.4%	1,369 ↑ +34.6%	1,719 ↑ +25.6%	1,844 ↑ +7.3%	1,730 ↓ -6.2%	1,821 ↑ +5.3%	1,583 ↓ -13.1%
法人税、住民税及び事業税	254 -	256 ↑ +0.8%	266 ↑ +3.9%	309 ↑ +16.2%	326 ↑ +5.5%	279 ↓ -14.4%	447 ↑ +60.2%	540 ↑ +20.8%	521 ↓ -3.5%	565 ↑ +8.4%	558 ↓ -1.2%	424 ↓ -24.0%
法人税等調整額	186 -	44 ↓ -76.3%	33 ↓ -25.0%	12 ↓ -63.6%	-51 ↓ -525.0%	44 ↑ +186.3%	-14 ↓ -131.8%	-33 ↓ -135.7%	29 ↑ +187.9%	-18 ↓ -162.1%	-29 ↓ -61.1%	18 ↑ +162.1%
法人税等	440 -	300 ↓ -31.8%	299 ↓ -0.3%	320 ↑ +7.0%	275 ↓ -14.1%	323 ↑ +17.5%	433 ↑ +34.1%	506 ↑ +16.9%	550 ↑ +8.7%	547 ↓ -0.5%	529 ↓ -3.3%	442 ↓ -16.4%
当期純利益又は当期純損失（△）	659 -	537 ↓ -18.5%	686 ↑ +27.7%	661 ↓ -3.6%	717 ↑ +8.5%	695 ↓ -3.1%	937 ↑ +34.8%	1,213 ↑ +29.5%	1,294 ↑ +6.7%	1,184 ↓ -8.5%	1,293 ↑ +9.2%	1,141 ↓ -11.8%
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（△）	659 -	537 ↓ -18.5%	686 ↑ +27.7%	661 ↓ -3.6%	717 ↑ +8.5%	695 ↓ -3.1%	937 ↑ +34.8%	1,213 ↑ +29.5%	1,294 ↑ +6.7%	1,184 ↓ -8.5%	1,293 ↑ +9.2%	1,141 ↓ -11.8%

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

売上高

10,181

11,037

↑ +8.4%

12,485

↑ +13.1%

13,493

↑ +8.1%

14,834

↑ +9.9%

15,342

↑ +3.4%

15,431

↑ +0.6%

16,681

↑ +8.1%

17,331

↑ +3.9%

17,357

↑ +0.2%

18,066

↑ +4.1%

18,216

↑ +0.8%

売上原価

8,325

8,986

↑ +7.9%

10,130

↑ +12.7%

11,034

↑ +8.9%

12,123

↑ +9.9%

12,563

↑ +3.6%

12,450

↓ -0.9%

13,374

↑ +7.4%

13,860

↑ +3.6%

13,819

↓ -0.3%

14,423

↑ +4.4%

14,684

↑ +1.8%

売上総利益又は売上総損失（△）

1,856

2,051

↑ +10.5%

2,355

↑ +14.8%

2,459

↑ +4.4%

2,711

↑ +10.2%

2,780

↑ +2.5%

2,982

↑ +7.3%

3,306

↑ +10.9%

3,471

↑ +5.0%

3,537

↑ +1.9%

3,643

↑ +3.0%

3,532

↓ -3.0%

販売費及び一般管理費

1,078

1,201

↑ +11.4%

1,394

↑ +16.1%

1,478

↑ +6.0%

1,725

↑ +16.7%

1,768

↑ +2.5%

1,615

↓ -8.7%

1,590

↓ -1.5%

1,638

↑ +3.0%

1,818

↑ +11.0%

1,837

↑ +1.0%

1,970

↑ +7.2%

営業利益又は営業損失（△）

777

851

↑ +9.5%

961

↑ +12.9%

981

↑ +2.1%

986

↑ +0.5%

1,012

↑ +2.6%

1,367

↑ +35.1%

1,716

↑ +25.5%

1,833

↑ +6.8%

1,719

↓ -6.2%

1,807

↑ +5.1%

1,562

↓ -13.6%

営業外収益

助成金収入

雑収入

0.0%

↑ +28.6%

↓ -22.2%

↑ +71.4%

↑ +16.7%

↑ +7.1%

0.0%

営業外収益

↑ +30.0%

↓ -30.8%

↓ -11.1%

↓ -12.5%

0.0%

↑ +28.6%

↓ -22.2%

↑ +71.4%

↑ +16.7%

↑ +7.1%

↑ +66.7%

営業外費用

雑損失

↑ +600.0%

↓ -42.9%

↓ -75.0%

↑ +100.0%

↓ -100.0%

営業外費用

↑ +460.0%

↓ -100.0%

↑ +600.0%

↓ -42.9%

↓ -75.0%

↑ +100.0%

↓ -100.0%

経常利益又は経常損失（△）

782

836

↑ +6.9%

970

↑ +16.0%

982

↑ +1.2%

993

↑ +1.1%

1,017

↑ +2.4%

1,369

↑ +34.6%

1,719

↑ +25.6%

1,844

↑ +7.3%

1,730

↓ -6.2%

1,821

↑ +5.3%

1,583

↓ -13.1%

税引前当期純利益又は税引前当期純損失（△）

1,099

836

↓ -23.9%

985

↑ +17.8%

982

↓ -0.3%

993

↑ +1.1%

1,017

↑ +2.4%

1,369

↑ +34.6%

1,719

↑ +25.6%

1,844

↑ +7.3%

1,730

↓ -6.2%

1,821

↑ +5.3%

1,583

↓ -13.1%

法人税、住民税及び事業税

254

256

↑ +0.8%

266

↑ +3.9%

309

↑ +16.2%

326

↑ +5.5%

279

↓ -14.4%

447

↑ +60.2%

540

↑ +20.8%

521

↓ -3.5%

565

↑ +8.4%

558

↓ -1.2%

424

↓ -24.0%

法人税等調整額

186

↓ -76.3%

↓ -25.0%

↓ -63.6%

-51

↓ -525.0%

↑ +186.3%

-14

↓ -131.8%

-33

↓ -135.7%

↑ +187.9%

-18

↓ -162.1%

-29

↓ -61.1%

↑ +162.1%

法人税等

440

300

↓ -31.8%

299

↓ -0.3%

320

↑ +7.0%

275

↓ -14.1%

323

↑ +17.5%

433

↑ +34.1%

506

↑ +16.9%

550

↑ +8.7%

547

↓ -0.5%

529

↓ -3.3%

442

↓ -16.4%

当期純利益又は当期純損失（△）

659

537

↓ -18.5%

686

↑ +27.7%

661

↓ -3.6%

717

↑ +8.5%

695

↓ -3.1%

937

↑ +34.8%

1,213

↑ +29.5%

1,294

↑ +6.7%

1,184

↓ -8.5%

1,293

↑ +9.2%

1,141

↓ -11.8%

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（△）

659

537

↓ -18.5%

686

↑ +27.7%

661

↓ -3.6%

717

↑ +8.5%

695

↓ -3.1%

937

↑ +34.8%

1,213

↑ +29.5%

1,294

↑ +6.7%

1,184

↓ -8.5%

1,293

↑ +9.2%

1,141

↓ -11.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,438 -	4,260 ↓ -4.0%	4,244 ↓ -0.4%	4,634 ↑ +9.2%	5,570 ↑ +20.2%	5,759 ↑ +3.4%	6,361 ↑ +10.5%	7,386 ↑ +16.1%	8,474 ↑ +14.7%	9,846 ↑ +16.2%	9,469 ↓ -3.8%	8,818 ↓ -6.9%
売掛金	- -	1,432 -	1,514 ↑ +5.7%	2,058 ↑ +35.9%	2,256 ↑ +9.6%	2,013 ↓ -10.8%	2,088 ↑ +3.7%	2,339 ↑ +12.0%	2,485 ↑ +6.2%	2,323 ↓ -6.5%	2,430 ↑ +4.6%	2,766 ↑ +13.8%	2,544 ↓ -8.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	274 -	82 ↓ -70.1%	- -	204 -	130 ↓ -36.3%
仕掛品	- -	38 -	39 ↑ +2.6%	73 ↑ +87.2%	48 ↓ -34.2%	93 ↑ +93.8%	41 ↓ -55.9%	25 ↓ -39.0%	61 ↑ +144.0%	30 ↓ -50.8%	17 ↓ -43.3%	11 ↓ -35.3%	38 ↑ +245.5%
貯蔵品	- -	3 -	2 ↓ -33.3%	2 0.0%	2 0.0%	3 ↑ +50.0%	5 ↑ +66.7%	3 ↓ -40.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	3 ↓ -25.0%	4 ↑ +33.3%
その他	- -	113 -	58 ↓ -48.7%	46 ↓ -20.7%	42 ↓ -8.7%	64 ↑ +52.4%	53 ↓ -17.2%	61 ↑ +15.1%	77 ↑ +26.2%	81 ↑ +5.2%	70 ↓ -13.6%	122 ↑ +74.3%	85 ↓ -30.3%
流動資産	- -	6,291 -	6,141 ↓ -2.4%	6,681 ↑ +8.8%	6,983 ↑ +4.5%	7,743 ↑ +10.9%	7,946 ↑ +2.6%	8,789 ↑ +10.6%	10,286 ↑ +17.0%	10,993 ↑ +6.9%	12,366 ↑ +12.5%	12,575 ↑ +1.7%	11,620 ↓ -7.6%
固定資産
有形固定資産
建物	- -	106 -	168 ↑ +58.5%	171 ↑ +1.8%	199 ↑ +16.4%	200 ↑ +0.5%	209 ↑ +4.5%	195 ↓ -6.7%	196 ↑ +0.5%	196 0.0%	197 ↑ +0.5%	198 ↑ +0.5%	181 ↓ -8.6%
減価償却累計額	- -	-50 -	-57 ↓ -14.0%	-74 ↓ -29.8%	-89 ↓ -20.3%	-103 ↓ -15.7%	-118 ↓ -14.6%	-96 ↑ +18.6%	-107 ↓ -11.5%	-119 ↓ -11.2%	-129 ↓ -8.4%	-138 ↓ -7.0%	-134 ↑ +2.9%
建物（純額）	- -	56 -	110 ↑ +96.4%	97 ↓ -11.8%	110 ↑ +13.4%	97 ↓ -11.8%	90 ↓ -7.2%	100 ↑ +11.1%	89 ↓ -11.0%	78 ↓ -12.4%	68 ↓ -12.8%	59 ↓ -13.2%	46 ↓ -22.0%
工具、器具及び備品	- -	57 -	71 ↑ +24.6%	78 ↑ +9.9%	87 ↑ +11.5%	86 ↓ -1.1%	91 ↑ +5.8%	119 ↑ +30.8%	99 ↓ -16.8%	87 ↓ -12.1%	86 ↓ -1.1%	82 ↓ -4.7%	81 ↓ -1.2%
減価償却累計額	- -	-37 -	-43 ↓ -16.2%	-53 ↓ -23.3%	-63 ↓ -18.9%	-69 ↓ -9.5%	-75 ↓ -8.7%	-66 ↑ +12.0%	-59 ↑ +10.6%	-60 ↓ -1.7%	-67 ↓ -11.7%	-66 ↑ +1.5%	-71 ↓ -7.6%
工具、器具及び備品（純額）	- -	20 -	28 ↑ +40.0%	25 ↓ -10.7%	24 ↓ -4.0%	17 ↓ -29.2%	16 ↓ -5.9%	53 ↑ +231.3%	40 ↓ -24.5%	27 ↓ -32.5%	19 ↓ -29.6%	16 ↓ -15.8%	10 ↓ -37.5%
有形固定資産	- -	76 -	138 ↑ +81.6%	122 ↓ -11.6%	135 ↑ +10.7%	114 ↓ -15.6%	106 ↓ -7.0%	153 ↑ +44.3%	129 ↓ -15.7%	105 ↓ -18.6%	87 ↓ -17.1%	75 ↓ -13.8%	56 ↓ -25.3%
無形固定資産	- -	31 -	24 ↓ -22.6%	16 ↓ -33.3%	53 ↑ +231.3%	96 ↑ +81.1%	77 ↓ -19.8%	60 ↓ -22.1%	41 ↓ -31.7%	21 ↓ -48.8%	2 ↓ -90.5%	22 ↑ +1000.0%	68 ↑ +209.1%
投資その他の資産
繰延税金資産	- -	- -	- -	- -	- -	414 -	363 ↓ -12.3%	383 ↑ +5.5%	429 ↑ +12.0%	408 ↓ -4.9%	410 ↑ +0.5%	428 ↑ +4.4%	444 ↑ +3.7%
保険積立金	- -	566 -	609 ↑ +7.6%	609 0.0%	620 ↑ +1.8%	586 ↓ -5.5%	563 ↓ -3.9%	550 ↓ -2.3%	580 ↑ +5.5%	569 ↓ -1.9%	542 ↓ -4.7%	543 ↑ +0.2%	545 ↑ +0.4%
長期預金	- -	800 -	1,100 ↑ +37.5%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	600 ↓ -45.5%	600 0.0%	- -	600 -	600 0.0%
その他	- -	88 -	146 ↑ +65.9%	150 ↑ +2.7%	175 ↑ +16.7%	180 ↑ +2.9%	162 ↓ -10.0%	184 ↑ +13.6%	193 ↑ +4.9%	182 ↓ -5.7%	185 ↑ +1.6%	188 ↑ +1.6%	192 ↑ +2.1%
貸倒引当金	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
投資その他の資産	- -	1,631 -	2,009 ↑ +23.2%	1,986 ↓ -1.1%	2,276 ↑ +14.6%	2,278 ↑ +0.1%	2,186 ↓ -4.0%	2,215 ↑ +1.3%	1,800 ↓ -18.7%	1,757 ↓ -2.4%	1,135 ↓ -35.4%	1,757 ↑ +54.8%	1,778 ↑ +1.2%
固定資産	- -	1,738 -	2,171 ↑ +24.9%	2,125 ↓ -2.1%	2,463 ↑ +15.9%	2,488 ↑ +1.0%	2,369 ↓ -4.8%	2,428 ↑ +2.5%	1,970 ↓ -18.9%	1,882 ↓ -4.5%	1,224 ↓ -35.0%	1,854 ↑ +51.5%	1,902 ↑ +2.6%
資産	- -	8,029 -	8,312 ↑ +3.5%	8,806 ↑ +5.9%	9,446 ↑ +7.3%	10,231 ↑ +8.3%	10,314 ↑ +0.8%	11,217 ↑ +8.8%	12,257 ↑ +9.3%	12,875 ↑ +5.0%	13,590 ↑ +5.6%	14,430 ↑ +6.2%	13,522 ↓ -6.3%
負債の部
流動負債
買掛金	- -	361 -	432 ↑ +19.7%	475 ↑ +10.0%	554 ↑ +16.6%	672 ↑ +21.3%	640 ↓ -4.8%	646 ↑ +0.9%	792 ↑ +22.6%	708 ↓ -10.6%	679 ↓ -4.1%	764 ↑ +12.5%	796 ↑ +4.2%
未払法人税等	- -	98 -	155 ↑ +58.2%	174 ↑ +12.3%	212 ↑ +21.8%	206 ↓ -2.8%	147 ↓ -28.6%	352 ↑ +139.5%	359 ↑ +2.0%	292 ↓ -18.7%	347 ↑ +18.8%	324 ↓ -6.6%	182 ↓ -43.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	30 -	22 ↓ -26.7%	18 ↓ -18.2%	67 ↑ +272.2%	19 ↓ -71.6%
賞与引当金	- -	539 -	570 ↑ +5.8%	560 ↓ -1.8%	577 ↑ +3.0%	607 ↑ +5.2%	606 ↓ -0.2%	665 ↑ +9.7%	754 ↑ +13.4%	647 ↓ -14.2%	625 ↓ -3.4%	707 ↑ +13.1%	677 ↓ -4.2%
役員賞与引当金	- -	16 -	17 ↑ +6.3%	21 ↑ +23.5%	23 ↑ +9.5%	24 ↑ +4.3%	20 ↓ -16.7%	33 ↑ +65.0%	34 ↑ +3.0%	30 ↓ -11.8%	25 ↓ -16.7%	51 ↑ +104.0%	46 ↓ -9.8%
受注損失引当金	- -	- -	- -	- -	4 -	14 ↑ +250.0%	- -	- -	- -	- -	- -	- -	25 -
その他	- -	645 -	531 ↓ -17.7%	555 ↑ +4.5%	558 ↑ +0.5%	718 ↑ +28.7%	491 ↓ -31.6%	609 ↑ +24.0%	467 ↓ -23.3%	522 ↑ +11.8%	637 ↑ +22.0%	489 ↓ -23.2%	581 ↑ +18.8%
流動負債	- -	1,659 -	1,706 ↑ +2.8%	1,785 ↑ +4.6%	1,929 ↑ +8.1%	2,240 ↑ +16.1%	1,904 ↓ -15.0%	2,305 ↑ +21.1%	2,436 ↑ +5.7%	2,221 ↓ -8.8%	2,332 ↑ +5.0%	2,402 ↑ +3.0%	2,326 ↓ -3.2%
固定負債
退職給付に係る負債	- -	231 -	266 ↑ +15.2%	294 ↑ +10.5%	359 ↑ +22.1%	347 ↓ -3.3%	309 ↓ -11.0%	288 ↓ -6.8%	302 ↑ +4.9%	332 ↑ +9.9%	313 ↓ -5.7%	246 ↓ -21.4%	291 ↑ +18.3%
固定負債	- -	552 -	456 ↓ -17.4%	367 ↓ -19.5%	426 ↑ +16.1%	367 ↓ -13.8%	322 ↓ -12.3%	297 ↓ -7.8%	311 ↑ +4.7%	342 ↑ +10.0%	323 ↓ -5.6%	246 ↓ -23.8%	291 ↑ +18.3%
負債	- -	2,211 -	2,162 ↓ -2.2%	2,152 ↓ -0.5%	2,355 ↑ +9.4%	2,607 ↑ +10.7%	2,225 ↓ -14.7%	2,602 ↑ +16.9%	2,747 ↑ +5.6%	2,563 ↓ -6.7%	2,655 ↑ +3.6%	2,648 ↓ -0.3%	2,617 ↓ -1.2%
純資産の部
株主資本
資本金	- -	689 -	689 0.0%	689 0.0%	689 0.0%	689 0.0%	689 0.0%	689 0.0%	689 0.0%	689 0.0%	689 0.0%	689 0.0%	689 0.0%
資本剰余金	- -	666 -	666 0.0%	666 0.0%	666 0.0%	666 0.0%	666 0.0%	666 0.0%	703 ↑ +5.6%	725 ↑ +3.1%	754 ↑ +4.0%	780 ↑ +3.4%	666 ↓ -14.6%
利益剰余金	- -	5,315 -	5,688 ↑ +7.0%	6,184 ↑ +8.7%	6,639 ↑ +7.4%	7,125 ↑ +7.3%	7,576 ↑ +6.3%	7,561 ↓ -0.2%	8,427 ↑ +11.5%	9,215 ↑ +9.4%	9,892 ↑ +7.3%	10,675 ↑ +7.9%	10,113 ↓ -5.3%
自己株式	- -	-883 -	-883 0.0%	-883 0.0%	-883 0.0%	-883 0.0%	-883 0.0%	-327 ↑ +63.0%	-308 ↑ +5.8%	-299 ↑ +2.9%	-422 ↓ -41.1%	-407 ↑ +3.6%	-533 ↓ -31.0%
株主資本	- -	5,787 -	6,160 ↑ +6.4%	6,656 ↑ +8.1%	7,110 ↑ +6.8%	7,596 ↑ +6.8%	8,047 ↑ +5.9%	8,589 ↑ +6.7%	9,511 ↑ +10.7%	10,330 ↑ +8.6%	10,913 ↑ +5.6%	11,737 ↑ +7.6%	10,935 ↓ -6.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7 -	6 ↓ -14.3%	7 ↑ +16.7%	10 ↑ +42.9%	9 ↓ -10.0%	3 ↓ -66.7%	3 0.0%	3 0.0%	4 ↑ +33.3%	6 ↑ +50.0%	4 ↓ -33.3%	4 0.0%
退職給付に係る調整累計額	- -	24 -	-16 ↓ -166.7%	-10 ↑ +37.5%	-29 ↓ -190.0%	18 ↑ +162.1%	38 ↑ +111.1%	24 ↓ -36.8%	-4 ↓ -116.7%	-21 ↓ -425.0%	16 ↑ +176.2%	41 ↑ +156.3%	-34 ↓ -182.9%
評価・換算差額等	- -	31 -	-9 ↓ -129.0%	-2 ↑ +77.8%	-19 ↓ -850.0%	27 ↑ +242.1%	42 ↑ +55.6%	26 ↓ -38.1%	-1 ↓ -103.8%	-17 ↓ -1600.0%	22 ↑ +229.4%	45 ↑ +104.5%	-30 ↓ -166.7%
純資産	5,305 -	5,817 ↑ +9.7%	6,150 ↑ +5.7%	6,654 ↑ +8.2%	7,091 ↑ +6.6%	7,624 ↑ +7.5%	8,089 ↑ +6.1%	8,615 ↑ +6.5%	9,510 ↑ +10.4%	10,313 ↑ +8.4%	10,935 ↑ +6.0%	11,782 ↑ +7.7%	10,904 ↓ -7.5%
負債純資産	- -	8,029 -	8,312 ↑ +3.5%	8,806 ↑ +5.9%	9,446 ↑ +7.3%	10,231 ↑ +8.3%	10,314 ↑ +0.8%	11,217 ↑ +8.8%	12,257 ↑ +9.3%	12,875 ↑ +5.0%	13,590 ↑ +5.6%	14,430 ↑ +6.2%	13,522 ↓ -6.3%

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

資産の部

流動資産

現金及び預金

4,438

4,260

↓ -4.0%

4,244

↓ -0.4%

4,634

↑ +9.2%

5,570

↑ +20.2%

5,759

↑ +3.4%

6,361

↑ +10.5%

7,386

↑ +16.1%

8,474

↑ +14.7%

9,846

↑ +16.2%

9,469

↓ -3.8%

8,818

↓ -6.9%

売掛金

1,432

1,514

↑ +5.7%

2,058

↑ +35.9%

2,256

↑ +9.6%

2,013

↓ -10.8%

2,088

↑ +3.7%

2,339

↑ +12.0%

2,485

↑ +6.2%

2,323

↓ -6.5%

2,430

↑ +4.6%

2,766

↑ +13.8%

2,544

↓ -8.0%

契約資産

274

↓ -70.1%

204

130

↓ -36.3%

仕掛品

↑ +2.6%

↑ +87.2%

↓ -34.2%

↑ +93.8%

↓ -55.9%

↓ -39.0%

↑ +144.0%

↓ -50.8%

↓ -43.3%

↓ -35.3%

↑ +245.5%

貯蔵品

↓ -33.3%

0.0%

↑ +50.0%

↑ +66.7%

↓ -40.0%

0.0%

↑ +33.3%

↓ -25.0%

↑ +33.3%

その他

113

↓ -48.7%

↓ -20.7%

↓ -8.7%

↑ +52.4%

↓ -17.2%

↑ +15.1%

↑ +26.2%

↑ +5.2%

↓ -13.6%

122

↑ +74.3%

↓ -30.3%

流動資産

6,291

6,141

↓ -2.4%

6,681

↑ +8.8%

6,983

↑ +4.5%

7,743

↑ +10.9%

7,946

↑ +2.6%

8,789

↑ +10.6%

10,286

↑ +17.0%

10,993

↑ +6.9%

12,366

↑ +12.5%

12,575

↑ +1.7%

11,620

↓ -7.6%

固定資産

有形固定資産

建物

106

168

↑ +58.5%

171

↑ +1.8%

199

↑ +16.4%

200

↑ +0.5%

209

↑ +4.5%

195

↓ -6.7%

196

↑ +0.5%

196

0.0%

197

↑ +0.5%

198

↑ +0.5%

181

↓ -8.6%

減価償却累計額

-50

-57

↓ -14.0%

-74

↓ -29.8%

-89

↓ -20.3%

-103

↓ -15.7%

-118

↓ -14.6%

-96

↑ +18.6%

-107

↓ -11.5%

-119

↓ -11.2%

-129

↓ -8.4%

-138

↓ -7.0%

-134

↑ +2.9%

建物（純額）

110

↑ +96.4%

↓ -11.8%

110

↑ +13.4%

↓ -11.8%

↓ -7.2%

100

↑ +11.1%

↓ -11.0%

↓ -12.4%

↓ -12.8%

↓ -13.2%

↓ -22.0%

工具、器具及び備品

↑ +24.6%

↑ +9.9%

↑ +11.5%

↓ -1.1%

↑ +5.8%

119

↑ +30.8%

↓ -16.8%

↓ -12.1%

↓ -1.1%

↓ -4.7%

↓ -1.2%

減価償却累計額

-37

-43

↓ -16.2%

-53

↓ -23.3%

-63

↓ -18.9%

-69

↓ -9.5%

-75

↓ -8.7%

-66

↑ +12.0%

-59

↑ +10.6%

-60

↓ -1.7%

-67

↓ -11.7%

-66

↑ +1.5%

-71

↓ -7.6%

工具、器具及び備品（純額）

↑ +40.0%

↓ -10.7%

↓ -4.0%

↓ -29.2%

↓ -5.9%

↑ +231.3%

↓ -24.5%

↓ -32.5%

↓ -29.6%

↓ -15.8%

↓ -37.5%

有形固定資産

138

↑ +81.6%

122

↓ -11.6%

135

↑ +10.7%

114

↓ -15.6%

106

↓ -7.0%

153

↑ +44.3%

129

↓ -15.7%

105

↓ -18.6%

↓ -17.1%

↓ -13.8%

↓ -25.3%

無形固定資産

↓ -22.6%

↓ -33.3%

↑ +231.3%

↑ +81.1%

↓ -19.8%

↓ -22.1%

↓ -31.7%

↓ -48.8%

↓ -90.5%

↑ +1000.0%

↑ +209.1%

投資その他の資産

繰延税金資産

414

363

↓ -12.3%

383

↑ +5.5%

429

↑ +12.0%

408

↓ -4.9%

410

↑ +0.5%

428

↑ +4.4%

444

↑ +3.7%

保険積立金

566

609

↑ +7.6%

609

0.0%

620

↑ +1.8%

586

↓ -5.5%

563

↓ -3.9%

550

↓ -2.3%

580

↑ +5.5%

569

↓ -1.9%

542

↓ -4.7%

543

↑ +0.2%

545

↑ +0.4%

長期預金

800

1,100

↑ +37.5%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

600

↓ -45.5%

600

0.0%

600

0.0%

その他

146

↑ +65.9%

150

↑ +2.7%

175

↑ +16.7%

180

↑ +2.9%

162

↓ -10.0%

184

↑ +13.6%

193

↑ +4.9%

182

↓ -5.7%

185

↑ +1.6%

188

↑ +1.6%

192

↑ +2.1%

貸倒引当金

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

投資その他の資産

1,631

2,009

↑ +23.2%

1,986

↓ -1.1%

2,276

↑ +14.6%

2,278

↑ +0.1%

2,186

↓ -4.0%

2,215

↑ +1.3%

1,800

↓ -18.7%

1,757

↓ -2.4%

1,135

↓ -35.4%

1,757

↑ +54.8%

1,778

↑ +1.2%

固定資産

1,738

2,171

↑ +24.9%

2,125

↓ -2.1%

2,463

↑ +15.9%

2,488

↑ +1.0%

2,369

↓ -4.8%

2,428

↑ +2.5%

1,970

↓ -18.9%

1,882

↓ -4.5%

1,224

↓ -35.0%

1,854

↑ +51.5%

1,902

↑ +2.6%

資産

8,029

8,312

↑ +3.5%

8,806

↑ +5.9%

9,446

↑ +7.3%

10,231

↑ +8.3%

10,314

↑ +0.8%

11,217

↑ +8.8%

12,257

↑ +9.3%

12,875

↑ +5.0%

13,590

↑ +5.6%

14,430

↑ +6.2%

13,522

↓ -6.3%

負債の部

流動負債

買掛金

361

432

↑ +19.7%

475

↑ +10.0%

554

↑ +16.6%

672

↑ +21.3%

640

↓ -4.8%

646

↑ +0.9%

792

↑ +22.6%

708

↓ -10.6%

679

↓ -4.1%

764

↑ +12.5%

796

↑ +4.2%

未払法人税等

155

↑ +58.2%

174

↑ +12.3%

212

↑ +21.8%

206

↓ -2.8%

147

↓ -28.6%

352

↑ +139.5%

359

↑ +2.0%

292

↓ -18.7%

347

↑ +18.8%

324

↓ -6.6%

182

↓ -43.8%

契約負債

↓ -26.7%

↓ -18.2%

↑ +272.2%

↓ -71.6%

賞与引当金

539

570

↑ +5.8%

560

↓ -1.8%

577

↑ +3.0%

607

↑ +5.2%

606

↓ -0.2%

665

↑ +9.7%

754

↑ +13.4%

647

↓ -14.2%

625

↓ -3.4%

707

↑ +13.1%

677

↓ -4.2%

役員賞与引当金

↑ +6.3%

↑ +23.5%

↑ +9.5%

↑ +4.3%

↓ -16.7%

↑ +65.0%

↑ +3.0%

↓ -11.8%

↓ -16.7%

↑ +104.0%

↓ -9.8%

受注損失引当金

↑ +250.0%

その他

645

531

↓ -17.7%

555

↑ +4.5%

558

↑ +0.5%

718

↑ +28.7%

491

↓ -31.6%

609

↑ +24.0%

467

↓ -23.3%

522

↑ +11.8%

637

↑ +22.0%

489

↓ -23.2%

581

↑ +18.8%

流動負債

1,659

1,706

↑ +2.8%

1,785

↑ +4.6%

1,929

↑ +8.1%

2,240

↑ +16.1%

1,904

↓ -15.0%

2,305

↑ +21.1%

2,436

↑ +5.7%

2,221

↓ -8.8%

2,332

↑ +5.0%

2,402

↑ +3.0%

2,326

↓ -3.2%

固定負債

退職給付に係る負債

231

266

↑ +15.2%

294

↑ +10.5%

359

↑ +22.1%

347

↓ -3.3%

309

↓ -11.0%

288

↓ -6.8%

302

↑ +4.9%

332

↑ +9.9%

313

↓ -5.7%

246

↓ -21.4%

291

↑ +18.3%

固定負債

552

456

↓ -17.4%

367

↓ -19.5%

426

↑ +16.1%

367

↓ -13.8%

322

↓ -12.3%

297

↓ -7.8%

311

↑ +4.7%

342

↑ +10.0%

323

↓ -5.6%

246

↓ -23.8%

291

↑ +18.3%

負債

2,211

2,162

↓ -2.2%

2,152

↓ -0.5%

2,355

↑ +9.4%

2,607

↑ +10.7%

2,225

↓ -14.7%

2,602

↑ +16.9%

2,747

↑ +5.6%

2,563

↓ -6.7%

2,655

↑ +3.6%

2,648

↓ -0.3%

2,617

↓ -1.2%

純資産の部

株主資本

資本金

689

0.0%

689

0.0%

689

0.0%

689

0.0%

689

0.0%

689

0.0%

689

0.0%

689

0.0%

689

0.0%

689

0.0%

689

0.0%

資本剰余金

666

0.0%

666

0.0%

666

0.0%

666

0.0%

666

0.0%

666

0.0%

703

↑ +5.6%

725

↑ +3.1%

754

↑ +4.0%

780

↑ +3.4%

666

↓ -14.6%

利益剰余金

5,315

5,688

↑ +7.0%

6,184

↑ +8.7%

6,639

↑ +7.4%

7,125

↑ +7.3%

7,576

↑ +6.3%

7,561

↓ -0.2%

8,427

↑ +11.5%

9,215

↑ +9.4%

9,892

↑ +7.3%

10,675

↑ +7.9%

10,113

↓ -5.3%

自己株式

-883

0.0%

-883

0.0%

-883

0.0%

-883

0.0%

-883

0.0%

-327

↑ +63.0%

-308

↑ +5.8%

-299

↑ +2.9%

-422

↓ -41.1%

-407

↑ +3.6%

-533

↓ -31.0%

株主資本

5,787

6,160

↑ +6.4%

6,656

↑ +8.1%

7,110

↑ +6.8%

7,596

↑ +6.8%

8,047

↑ +5.9%

8,589

↑ +6.7%

9,511

↑ +10.7%

10,330

↑ +8.6%

10,913

↑ +5.6%

11,737

↑ +7.6%

10,935

↓ -6.8%

評価・換算差額等

その他有価証券評価差額金

↓ -14.3%

↑ +16.7%

↑ +42.9%

↓ -10.0%

↓ -66.7%

0.0%

↑ +33.3%

↑ +50.0%

↓ -33.3%

0.0%

退職給付に係る調整累計額

-16

↓ -166.7%

-10

↑ +37.5%

-29

↓ -190.0%

↑ +162.1%

↑ +111.1%

↓ -36.8%

-4

↓ -116.7%

-21

↓ -425.0%

↑ +176.2%

↑ +156.3%

-34

↓ -182.9%

評価・換算差額等

-9

↓ -129.0%

-2

↑ +77.8%

-19

↓ -850.0%

↑ +242.1%

↑ +55.6%

↓ -38.1%

-1

↓ -103.8%

-17

↓ -1600.0%

↑ +229.4%

↑ +104.5%

-30

↓ -166.7%

純資産

5,305

5,817

↑ +9.7%

6,150

↑ +5.7%

6,654

↑ +8.2%

7,091

↑ +6.6%

7,624

↑ +7.5%

8,089

↑ +6.1%

8,615

↑ +6.5%

9,510

↑ +10.4%

10,313

↑ +8.4%

10,935

↑ +6.0%

11,782

↑ +7.7%

10,904

↓ -7.5%

負債純資産

8,029

8,312

↑ +3.5%

8,806

↑ +5.9%

9,446

↑ +7.3%

10,231

↑ +8.3%

10,314

↑ +0.8%

11,217

↑ +8.8%

12,257

↑ +9.3%

12,875

↑ +5.0%

13,590

↑ +5.6%

14,430

↑ +6.2%

13,522

↓ -6.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,099 -	836 ↓ -23.9%	985 ↑ +17.8%	982 ↓ -0.3%	993 ↑ +1.1%	1,017 ↑ +2.4%	1,369 ↑ +34.6%	1,719 ↑ +25.6%	1,844 ↑ +7.3%	1,730 ↓ -6.2%	1,821 ↑ +5.3%	1,583 ↓ -13.1%
減価償却費	- -	29 -	27 ↓ -6.9%	37 ↑ +37.0%	34 ↓ -8.1%	28 ↓ -17.6%	42 ↑ +50.0%	42 0.0%	51 ↑ +21.4%	45 ↓ -11.8%	38 ↓ -15.6%	18 ↓ -52.6%	22 ↑ +22.2%
賞与引当金の増減額（△は減少）	- -	64 -	31 ↓ -51.6%	-10 ↓ -132.3%	16 ↑ +260.0%	30 ↑ +87.5%	-1 ↓ -103.3%	59 ↑ +6000.0%	89 ↑ +50.8%	-107 ↓ -220.2%	-23 ↑ +78.5%	82 ↑ +456.5%	-30 ↓ -136.6%
役員賞与引当金の増減額（△は減少）	- -	4 -	1 ↓ -75.0%	4 ↑ +300.0%	2 ↓ -50.0%	0 ↓ -100.0%	-4 -	13 ↑ +425.0%	1 ↓ -92.3%	-4 ↓ -500.0%	-4 0.0%	26 ↑ +750.0%	-5 ↓ -119.2%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	4 -	10 ↑ +150.0%	-14 ↓ -240.0%	- -	- -	- -	- -	- -	25 -
退職給付に係る負債の増減額（△は減少）	- -	-832 -	-24 ↑ +97.1%	37 ↑ +254.2%	37 0.0%	56 ↑ +51.4%	-9 ↓ -116.1%	-43 ↓ -377.8%	-26 ↑ +39.5%	6 ↑ +123.1%	35 ↑ +483.3%	-31 ↓ -188.6%	-64 ↓ -106.5%
売上債権の増減額（△は増加）	- -	28 -	-83 ↓ -396.4%	-544 ↓ -555.4%	-198 ↑ +63.6%	243 ↑ +222.7%	-75 ↓ -130.9%	-251 ↓ -234.7%	-420 ↓ -67.3%	355 ↑ +184.5%	-25 ↓ -107.0%	-540 ↓ -2060.0%	296 ↑ +154.8%
棚卸資産の増減額（△は増加）	- -	-11 -	-1 ↑ +90.9%	-33 ↓ -3200.0%	24 ↑ +172.7%	-46 ↓ -291.7%	50 ↑ +208.7%	18 ↓ -64.0%	-36 ↓ -300.0%	30 ↑ +183.3%	13 ↓ -56.7%	7 ↓ -46.2%	-28 ↓ -500.0%
仕入債務の増減額（△は減少）	- -	19 -	71 ↑ +273.7%	43 ↓ -39.4%	79 ↑ +83.7%	119 ↑ +50.6%	-33 ↓ -127.7%	6 ↑ +118.2%	146 ↑ +2333.3%	-84 ↓ -157.5%	-29 ↑ +65.5%	84 ↑ +389.7%	32 ↓ -61.9%
受取利息及び受取配当金	- -	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-5 ↓ -400.0%
その他	- -	1 -	0 ↓ -100.0%	-76 -	-9 ↑ +88.2%	-38 ↓ -322.2%	-82 ↓ -115.8%	101 ↑ +223.2%	-45 ↓ -144.6%	81 ↑ +280.0%	165 ↑ +103.7%	-119 ↓ -172.1%	112 ↑ +194.1%
小計	- -	945 -	641 ↓ -32.2%	427 ↓ -33.4%	963 ↑ +125.5%	1,536 ↑ +59.5%	762 ↓ -50.4%	1,327 ↑ +74.1%	1,484 ↑ +11.8%	2,165 ↑ +45.9%	1,900 ↓ -12.2%	1,348 ↓ -29.1%	1,937 ↑ +43.7%
利息及び配当金の受取額	- -	3 -	3 0.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%
法人税等の支払額	- -	-464 -	-209 ↑ +55.0%	-263 ↓ -25.8%	-266 ↓ -1.1%	-331 ↓ -24.4%	-335 ↓ -1.2%	-250 ↑ +25.4%	-536 ↓ -114.4%	-586 ↓ -9.3%	-512 ↑ +12.6%	-582 ↓ -13.7%	-563 ↑ +3.3%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
営業活動によるキャッシュ・フロー	- -	484 -	435 ↓ -10.1%	166 ↓ -61.8%	698 ↑ +320.5%	1,205 ↑ +72.6%	428 ↓ -64.5%	1,077 ↑ +151.6%	948 ↓ -12.0%	1,579 ↑ +66.6%	1,389 ↓ -12.0%	766 ↓ -44.9%	1,389 ↑ +81.3%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-17 -	-99 ↓ -482.4%	-24 ↑ +75.8%	-78 ↓ -225.0%	-61 ↑ +21.8%	-18 ↑ +70.5%	-41 ↓ -127.8%	-46 ↓ -12.2%	0 ↑ +100.0%	-1 -	-27 ↓ -2600.0%	-52 ↓ -92.6%
定期預金の預入による支出	- -	-900 -	-1,500 ↓ -66.7%	-3,100 ↓ -106.7%	-2,400 ↑ +22.6%	-1,300 ↑ +45.8%	-2,400 ↓ -84.6%	-1,300 ↑ +45.8%	-1,300 0.0%	-1,800 ↓ -38.5%	-1,800 0.0%	-2,400 ↓ -33.3%	-1,800 ↑ +25.0%
定期預金の払戻による収入	- -	770 -	1,400 ↑ +81.8%	3,400 ↑ +142.9%	2,400 ↓ -29.4%	1,300 ↓ -45.8%	2,400 ↑ +84.6%	1,300 ↓ -45.8%	1,300 0.0%	1,800 ↑ +38.5%	1,800 0.0%	2,400 ↑ +33.3%	1,800 ↓ -25.0%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
その他	- -	- -	- -	0 -	0 0.0%	-7 -	-1 ↑ +85.7%	2 ↑ +300.0%	- -	0 -	-5 -	-10 ↓ -100.0%	-7 ↑ +30.0%
投資活動によるキャッシュ・フロー	- -	-180 -	-249 ↓ -38.3%	309 ↑ +224.1%	-100 ↓ -132.4%	-38 ↑ +62.0%	5 ↑ +113.2%	-38 ↓ -860.0%	-76 ↓ -100.0%	15 ↑ +119.7%	23 ↑ +53.3%	-32 ↓ -239.1%	-59 ↓ -84.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-122 -	-163 ↓ -33.6%	-190 ↓ -16.6%	-207 ↓ -8.9%	-231 ↓ -11.6%	-244 ↓ -5.6%	-244 0.0%	-348 ↓ -42.6%	-506 ↓ -45.4%	-507 ↓ -0.2%	-509 ↓ -0.4%	-534 ↓ -4.9%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-193 -	-2 ↑ +99.0%	-1 ↑ +50.0%	-133 ↓ -13200.0%	-1 ↑ +99.2%	-1,447 ↓ -144600.0%
その他	- -	- -	- -	- -	- -	- -	- -	0 -	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-122 -	-163 ↓ -33.6%	-190 ↓ -16.6%	-207 ↓ -8.9%	-232 ↓ -12.1%	-244 ↓ -5.2%	-437 ↓ -79.1%	-347 ↑ +20.6%	-507 ↓ -46.1%	-640 ↓ -26.2%	-510 ↑ +20.3%	-1,981 ↓ -288.4%
現金及び現金同等物の増減額（△は減少）	- -	182 -	23 ↓ -87.4%	284 ↑ +1134.8%	390 ↑ +37.3%	936 ↑ +140.0%	189 ↓ -79.8%	602 ↑ +218.5%	524 ↓ -13.0%	1,088 ↑ +107.6%	772 ↓ -29.0%	224 ↓ -71.0%	-651 ↓ -390.6%
現金及び現金同等物の残高	3,106 -	3,288 ↑ +5.9%	3,310 ↑ +0.7%	3,594 ↑ +8.6%	3,984 ↑ +10.9%	4,920 ↑ +23.5%	5,109 ↑ +3.8%	5,711 ↑ +11.8%	6,236 ↑ +9.2%	7,324 ↑ +17.4%	8,096 ↑ +10.5%	8,319 ↑ +2.8%	7,668 ↓ -7.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,099

836

↓ -23.9%

985

↑ +17.8%

982

↓ -0.3%

993

↑ +1.1%

1,017

↑ +2.4%

1,369

↑ +34.6%

1,719

↑ +25.6%

1,844

↑ +7.3%

1,730

↓ -6.2%

1,821

↑ +5.3%

1,583

↓ -13.1%

減価償却費

↓ -6.9%

↑ +37.0%

↓ -8.1%

↓ -17.6%

↑ +50.0%

0.0%

↑ +21.4%

↓ -11.8%

↓ -15.6%

↓ -52.6%

↑ +22.2%

賞与引当金の増減額（△は減少）

↓ -51.6%

-10

↓ -132.3%

↑ +260.0%

↑ +87.5%

-1

↓ -103.3%

↑ +6000.0%

↑ +50.8%

-107

↓ -220.2%

-23

↑ +78.5%

↑ +456.5%

-30

↓ -136.6%

役員賞与引当金の増減額（△は減少）

↓ -75.0%

↑ +300.0%

↓ -50.0%

↓ -100.0%

-4

↑ +425.0%

↓ -92.3%

-4

↓ -500.0%

-4

0.0%

↑ +750.0%

-5

↓ -119.2%

受注損失引当金の増減額（△は減少）

↑ +150.0%

-14

↓ -240.0%

退職給付に係る負債の増減額（△は減少）

-832

-24

↑ +97.1%

↑ +254.2%

0.0%

↑ +51.4%

-9

↓ -116.1%

-43

↓ -377.8%

-26

↑ +39.5%

↑ +123.1%

↑ +483.3%

-31

↓ -188.6%

-64

↓ -106.5%

売上債権の増減額（△は増加）

-83

↓ -396.4%

-544

↓ -555.4%

-198

↑ +63.6%

243

↑ +222.7%

-75

↓ -130.9%

-251

↓ -234.7%

-420

↓ -67.3%

355

↑ +184.5%

-25

↓ -107.0%

-540

↓ -2060.0%

296

↑ +154.8%

棚卸資産の増減額（△は増加）

-11

-1

↑ +90.9%

-33

↓ -3200.0%

↑ +172.7%

-46

↓ -291.7%

↑ +208.7%

↓ -64.0%

-36

↓ -300.0%

↑ +183.3%

↓ -56.7%

↓ -46.2%

-28

↓ -500.0%

仕入債務の増減額（△は減少）

↑ +273.7%

↓ -39.4%

↑ +83.7%

119

↑ +50.6%

-33

↓ -127.7%

↑ +118.2%

146

↑ +2333.3%

-84

↓ -157.5%

-29

↑ +65.5%

↑ +389.7%

↓ -61.9%

受取利息及び受取配当金

-3

-2

↑ +33.3%

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

-1

-5

↓ -400.0%

その他

↓ -100.0%

-76

-9

↑ +88.2%

-38

↓ -322.2%

-82

↓ -115.8%

101

↑ +223.2%

-45

↓ -144.6%

↑ +280.0%

165

↑ +103.7%

-119

↓ -172.1%

112

↑ +194.1%

小計

945

641

↓ -32.2%

427

↓ -33.4%

963

↑ +125.5%

1,536

↑ +59.5%

762

↓ -50.4%

1,327

↑ +74.1%

1,484

↑ +11.8%

2,165

↑ +45.9%

1,900

↓ -12.2%

1,348

↓ -29.1%

1,937

↑ +43.7%

利息及び配当金の受取額

0.0%

↓ -33.3%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↑ +400.0%

法人税等の支払額

-464

-209

↑ +55.0%

-263

↓ -25.8%

-266

↓ -1.1%

-331

↓ -24.4%

-335

↓ -1.2%

-250

↑ +25.4%

-536

↓ -114.4%

-586

↓ -9.3%

-512

↑ +12.6%

-582

↓ -13.7%

-563

↑ +3.3%

助成金の受取額

営業活動によるキャッシュ・フロー

484

435

↓ -10.1%

166

↓ -61.8%

698

↑ +320.5%

1,205

↑ +72.6%

428

↓ -64.5%

1,077

↑ +151.6%

948

↓ -12.0%

1,579

↑ +66.6%

1,389

↓ -12.0%

766

↓ -44.9%

1,389

↑ +81.3%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-17

-99

↓ -482.4%

-24

↑ +75.8%

-78

↓ -225.0%

-61

↑ +21.8%

-18

↑ +70.5%

-41

↓ -127.8%

-46

↓ -12.2%

↑ +100.0%

-1

-27

↓ -2600.0%

-52

↓ -92.6%

定期預金の預入による支出

-900

-1,500

↓ -66.7%

-3,100

↓ -106.7%

-2,400

↑ +22.6%

-1,300

↑ +45.8%

-2,400

↓ -84.6%

-1,300

↑ +45.8%

-1,300

0.0%

-1,800

↓ -38.5%

-1,800

0.0%

-2,400

↓ -33.3%

-1,800

↑ +25.0%

定期預金の払戻による収入

770

1,400

↑ +81.8%

3,400

↑ +142.9%

2,400

↓ -29.4%

1,300

↓ -45.8%

2,400

↑ +84.6%

1,300

↓ -45.8%

1,300

0.0%

1,800

↑ +38.5%

1,800

0.0%

2,400

↑ +33.3%

1,800

↓ -25.0%

ゴルフ会員権の売却による収入

その他

0.0%

-7

-1

↑ +85.7%

↑ +300.0%

-5

-10

↓ -100.0%

-7

↑ +30.0%

投資活動によるキャッシュ・フロー

-180

-249

↓ -38.3%

309

↑ +224.1%

-100

↓ -132.4%

-38

↑ +62.0%

↑ +113.2%

-38

↓ -860.0%

-76

↓ -100.0%

↑ +119.7%

↑ +53.3%

-32

↓ -239.1%

-59

↓ -84.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-122

-163

↓ -33.6%

-190

↓ -16.6%

-207

↓ -8.9%

-231

↓ -11.6%

-244

↓ -5.6%

-244

0.0%

-348

↓ -42.6%

-506

↓ -45.4%

-507

↓ -0.2%

-509

↓ -0.4%

-534

↓ -4.9%

自己株式の取得による支出

0.0%

-193

-2

↑ +99.0%

-1

↑ +50.0%

-133

↓ -13200.0%

-1

↑ +99.2%

-1,447

↓ -144600.0%

その他

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-122

-163

↓ -33.6%

-190

↓ -16.6%

-207

↓ -8.9%

-232

↓ -12.1%

-244

↓ -5.2%

-437

↓ -79.1%

-347

↑ +20.6%

-507

↓ -46.1%

-640

↓ -26.2%

-510

↑ +20.3%

-1,981

↓ -288.4%

現金及び現金同等物の増減額（△は減少）

182

↓ -87.4%

284

↑ +1134.8%

390

↑ +37.3%

936

↑ +140.0%

189

↓ -79.8%

602

↑ +218.5%

524

↓ -13.0%

1,088

↑ +107.6%

772

↓ -29.0%

224

↓ -71.0%

-651

↓ -390.6%

現金及び現金同等物の残高

3,106

3,288

↑ +5.9%

3,310

↑ +0.7%

3,594

↑ +8.6%

3,984

↑ +10.9%

4,920

↑ +23.5%

5,109

↑ +3.8%

5,711

↑ +11.8%

6,236

↑ +9.2%

7,324

↑ +17.4%

8,096

↑ +10.5%

8,319

↑ +2.8%

7,668

↓ -7.8%

ハイマックスの業績更新をウォッチリストで確認

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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	2026年
売上高	10,181 -	11,037 ↑ +8.4%	12,485 ↑ +13.1%	13,493 ↑ +8.1%	14,834 ↑ +9.9%	15,342 ↑ +3.4%	15,431 ↑ +0.6%	16,681 ↑ +8.1%	17,331 ↑ +3.9%	17,357 ↑ +0.2%	18,066 ↑ +4.1%	18,216 ↑ +0.8%
売上原価	8,325 -	8,986 ↑ +7.9%	10,130 ↑ +12.7%	11,034 ↑ +8.9%	12,123 ↑ +9.9%	12,563 ↑ +3.6%	12,450 ↓ -0.9%	13,374 ↑ +7.4%	13,860 ↑ +3.6%	13,819 ↓ -0.3%	14,423 ↑ +4.4%	14,684 ↑ +1.8%
売上総利益又は売上総損失（△）	1,856 -	2,051 ↑ +10.5%	2,355 ↑ +14.8%	2,459 ↑ +4.4%	2,711 ↑ +10.2%	2,780 ↑ +2.5%	2,982 ↑ +7.3%	3,306 ↑ +10.9%	3,471 ↑ +5.0%	3,537 ↑ +1.9%	3,643 ↑ +3.0%	3,532 ↓ -3.0%
販売費及び一般管理費	1,078 -	1,201 ↑ +11.4%	1,394 ↑ +16.1%	1,478 ↑ +6.0%	1,725 ↑ +16.7%	1,768 ↑ +2.5%	1,615 ↓ -8.7%	1,590 ↓ -1.5%	1,638 ↑ +3.0%	1,818 ↑ +11.0%	1,837 ↑ +1.0%	1,970 ↑ +7.2%
営業利益又は営業損失（△）	777 -	851 ↑ +9.5%	961 ↑ +12.9%	981 ↑ +2.1%	986 ↑ +0.5%	1,012 ↑ +2.6%	1,367 ↑ +35.1%	1,716 ↑ +25.5%	1,833 ↑ +6.8%	1,719 ↓ -6.2%	1,807 ↑ +5.1%	1,562 ↓ -13.6%
営業外収益
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
雑収入	- -	- -	- -	- -	7 -	7 0.0%	9 ↑ +28.6%	7 ↓ -22.2%	12 ↑ +71.4%	14 ↑ +16.7%	15 ↑ +7.1%	15 0.0%
営業外収益	10 -	13 ↑ +30.0%	9 ↓ -30.8%	8 ↓ -11.1%	7 ↓ -12.5%	7 0.0%	9 ↑ +28.6%	7 ↓ -22.2%	12 ↑ +71.4%	14 ↑ +16.7%	15 ↑ +7.1%	25 ↑ +66.7%
営業外費用
雑損失	- -	- -	- -	- -	0 -	1 -	7 ↑ +600.0%	4 ↓ -42.9%	1 ↓ -75.0%	2 ↑ +100.0%	0 ↓ -100.0%	5 -
営業外費用	5 -	28 ↑ +460.0%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	1 -	7 ↑ +600.0%	4 ↓ -42.9%	1 ↓ -75.0%	2 ↑ +100.0%	0 ↓ -100.0%	5 -
経常利益又は経常損失（△）	782 -	836 ↑ +6.9%	970 ↑ +16.0%	982 ↑ +1.2%	993 ↑ +1.1%	1,017 ↑ +2.4%	1,369 ↑ +34.6%	1,719 ↑ +25.6%	1,844 ↑ +7.3%	1,730 ↓ -6.2%	1,821 ↑ +5.3%	1,583 ↓ -13.1%
税引前当期純利益又は税引前当期純損失（△）	1,099 -	836 ↓ -23.9%	985 ↑ +17.8%	982 ↓ -0.3%	993 ↑ +1.1%	1,017 ↑ +2.4%	1,369 ↑ +34.6%	1,719 ↑ +25.6%	1,844 ↑ +7.3%	1,730 ↓ -6.2%	1,821 ↑ +5.3%	1,583 ↓ -13.1%
法人税、住民税及び事業税	254 -	256 ↑ +0.8%	266 ↑ +3.9%	309 ↑ +16.2%	326 ↑ +5.5%	279 ↓ -14.4%	447 ↑ +60.2%	540 ↑ +20.8%	521 ↓ -3.5%	565 ↑ +8.4%	558 ↓ -1.2%	424 ↓ -24.0%
法人税等調整額	186 -	44 ↓ -76.3%	33 ↓ -25.0%	12 ↓ -63.6%	-51 ↓ -525.0%	44 ↑ +186.3%	-14 ↓ -131.8%	-33 ↓ -135.7%	29 ↑ +187.9%	-18 ↓ -162.1%	-29 ↓ -61.1%	18 ↑ +162.1%
法人税等	440 -	300 ↓ -31.8%	299 ↓ -0.3%	320 ↑ +7.0%	275 ↓ -14.1%	323 ↑ +17.5%	433 ↑ +34.1%	506 ↑ +16.9%	550 ↑ +8.7%	547 ↓ -0.5%	529 ↓ -3.3%	442 ↓ -16.4%
当期純利益又は当期純損失（△）	659 -	537 ↓ -18.5%	686 ↑ +27.7%	661 ↓ -3.6%	717 ↑ +8.5%	695 ↓ -3.1%	937 ↑ +34.8%	1,213 ↑ +29.5%	1,294 ↑ +6.7%	1,184 ↓ -8.5%	1,293 ↑ +9.2%	1,141 ↓ -11.8%
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（△）	659 -	537 ↓ -18.5%	686 ↑ +27.7%	661 ↓ -3.6%	717 ↑ +8.5%	695 ↓ -3.1%	937 ↑ +34.8%	1,213 ↑ +29.5%	1,294 ↑ +6.7%	1,184 ↓ -8.5%	1,293 ↑ +9.2%	1,141 ↓ -11.8%

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

売上高

10,181

11,037

↑ +8.4%

12,485

↑ +13.1%

13,493

↑ +8.1%

14,834

↑ +9.9%

15,342

↑ +3.4%

15,431

↑ +0.6%

16,681

↑ +8.1%

17,331

↑ +3.9%

17,357

↑ +0.2%

18,066

↑ +4.1%

18,216

↑ +0.8%

売上原価

8,325

8,986

↑ +7.9%

10,130

↑ +12.7%

11,034

↑ +8.9%

12,123

↑ +9.9%

12,563

↑ +3.6%

12,450

↓ -0.9%

13,374

↑ +7.4%

13,860

↑ +3.6%

13,819

↓ -0.3%

14,423

↑ +4.4%

14,684

↑ +1.8%

売上総利益又は売上総損失（△）

1,856

2,051

↑ +10.5%

2,355

↑ +14.8%

2,459

↑ +4.4%

2,711

↑ +10.2%

2,780

↑ +2.5%

2,982

↑ +7.3%

3,306

↑ +10.9%

3,471

↑ +5.0%

3,537

↑ +1.9%

3,643

↑ +3.0%

3,532

↓ -3.0%

販売費及び一般管理費

1,078

1,201

↑ +11.4%

1,394

↑ +16.1%

1,478

↑ +6.0%

1,725

↑ +16.7%

1,768

↑ +2.5%

1,615

↓ -8.7%

1,590

↓ -1.5%

1,638

↑ +3.0%

1,818

↑ +11.0%

1,837

↑ +1.0%

1,970

↑ +7.2%

営業利益又は営業損失（△）

777

851

↑ +9.5%

961

↑ +12.9%

981

↑ +2.1%

986

↑ +0.5%

1,012

↑ +2.6%

1,367

↑ +35.1%

1,716

↑ +25.5%

1,833

↑ +6.8%

1,719

↓ -6.2%

1,807

↑ +5.1%

1,562

↓ -13.6%

営業外収益

助成金収入

雑収入

0.0%

↑ +28.6%

↓ -22.2%

↑ +71.4%

↑ +16.7%

↑ +7.1%

0.0%

営業外収益

↑ +30.0%

↓ -30.8%

↓ -11.1%

↓ -12.5%

0.0%

↑ +28.6%

↓ -22.2%

↑ +71.4%

↑ +16.7%

↑ +7.1%

↑ +66.7%

営業外費用

雑損失

↑ +600.0%

↓ -42.9%

↓ -75.0%

↑ +100.0%

↓ -100.0%

営業外費用

↑ +460.0%

↓ -100.0%

↑ +600.0%

↓ -42.9%

↓ -75.0%

↑ +100.0%

↓ -100.0%

経常利益又は経常損失（△）

782

836

↑ +6.9%

970

↑ +16.0%

982

↑ +1.2%

993

↑ +1.1%

1,017

↑ +2.4%

1,369

↑ +34.6%

1,719

↑ +25.6%

1,844

↑ +7.3%

1,730

↓ -6.2%

1,821

↑ +5.3%

1,583

↓ -13.1%

税引前当期純利益又は税引前当期純損失（△）

1,099

836

↓ -23.9%

985

↑ +17.8%

982

↓ -0.3%

993

↑ +1.1%

1,017

↑ +2.4%

1,369

↑ +34.6%

1,719

↑ +25.6%

1,844

↑ +7.3%

1,730

↓ -6.2%

1,821

↑ +5.3%

1,583

↓ -13.1%

法人税、住民税及び事業税

254

256

↑ +0.8%

266

↑ +3.9%

309

↑ +16.2%

326

↑ +5.5%

279

↓ -14.4%

447

↑ +60.2%

540

↑ +20.8%

521

↓ -3.5%

565

↑ +8.4%

558

↓ -1.2%

424

↓ -24.0%

法人税等調整額

186

↓ -76.3%

↓ -25.0%

↓ -63.6%

-51

↓ -525.0%

↑ +186.3%

-14

↓ -131.8%

-33

↓ -135.7%

↑ +187.9%

-18

↓ -162.1%

-29

↓ -61.1%

↑ +162.1%

法人税等

440

300

↓ -31.8%

299

↓ -0.3%

320

↑ +7.0%

275

↓ -14.1%

323

↑ +17.5%

433

↑ +34.1%

506

↑ +16.9%

550

↑ +8.7%

547

↓ -0.5%

529

↓ -3.3%

442

↓ -16.4%

当期純利益又は当期純損失（△）

659

537

↓ -18.5%

686

↑ +27.7%

661

↓ -3.6%

717

↑ +8.5%

695

↓ -3.1%

937

↑ +34.8%

1,213

↑ +29.5%

1,294

↑ +6.7%

1,184

↓ -8.5%

1,293

↑ +9.2%

1,141

↓ -11.8%

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（△）

659

537

↓ -18.5%

686

↑ +27.7%

661

↓ -3.6%

717

↑ +8.5%

695

↓ -3.1%

937

↑ +34.8%

1,213

↑ +29.5%

1,294

↑ +6.7%

1,184

↓ -8.5%

1,293

↑ +9.2%

1,141

↓ -11.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,438 -	4,260 ↓ -4.0%	4,244 ↓ -0.4%	4,634 ↑ +9.2%	5,570 ↑ +20.2%	5,759 ↑ +3.4%	6,361 ↑ +10.5%	7,386 ↑ +16.1%	8,474 ↑ +14.7%	9,846 ↑ +16.2%	9,469 ↓ -3.8%	8,818 ↓ -6.9%
売掛金	- -	1,432 -	1,514 ↑ +5.7%	2,058 ↑ +35.9%	2,256 ↑ +9.6%	2,013 ↓ -10.8%	2,088 ↑ +3.7%	2,339 ↑ +12.0%	2,485 ↑ +6.2%	2,323 ↓ -6.5%	2,430 ↑ +4.6%	2,766 ↑ +13.8%	2,544 ↓ -8.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	274 -	82 ↓ -70.1%	- -	204 -	130 ↓ -36.3%
仕掛品	- -	38 -	39 ↑ +2.6%	73 ↑ +87.2%	48 ↓ -34.2%	93 ↑ +93.8%	41 ↓ -55.9%	25 ↓ -39.0%	61 ↑ +144.0%	30 ↓ -50.8%	17 ↓ -43.3%	11 ↓ -35.3%	38 ↑ +245.5%
貯蔵品	- -	3 -	2 ↓ -33.3%	2 0.0%	2 0.0%	3 ↑ +50.0%	5 ↑ +66.7%	3 ↓ -40.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	3 ↓ -25.0%	4 ↑ +33.3%
その他	- -	113 -	58 ↓ -48.7%	46 ↓ -20.7%	42 ↓ -8.7%	64 ↑ +52.4%	53 ↓ -17.2%	61 ↑ +15.1%	77 ↑ +26.2%	81 ↑ +5.2%	70 ↓ -13.6%	122 ↑ +74.3%	85 ↓ -30.3%
流動資産	- -	6,291 -	6,141 ↓ -2.4%	6,681 ↑ +8.8%	6,983 ↑ +4.5%	7,743 ↑ +10.9%	7,946 ↑ +2.6%	8,789 ↑ +10.6%	10,286 ↑ +17.0%	10,993 ↑ +6.9%	12,366 ↑ +12.5%	12,575 ↑ +1.7%	11,620 ↓ -7.6%
固定資産
有形固定資産
建物	- -	106 -	168 ↑ +58.5%	171 ↑ +1.8%	199 ↑ +16.4%	200 ↑ +0.5%	209 ↑ +4.5%	195 ↓ -6.7%	196 ↑ +0.5%	196 0.0%	197 ↑ +0.5%	198 ↑ +0.5%	181 ↓ -8.6%
減価償却累計額	- -	-50 -	-57 ↓ -14.0%	-74 ↓ -29.8%	-89 ↓ -20.3%	-103 ↓ -15.7%	-118 ↓ -14.6%	-96 ↑ +18.6%	-107 ↓ -11.5%	-119 ↓ -11.2%	-129 ↓ -8.4%	-138 ↓ -7.0%	-134 ↑ +2.9%
建物（純額）	- -	56 -	110 ↑ +96.4%	97 ↓ -11.8%	110 ↑ +13.4%	97 ↓ -11.8%	90 ↓ -7.2%	100 ↑ +11.1%	89 ↓ -11.0%	78 ↓ -12.4%	68 ↓ -12.8%	59 ↓ -13.2%	46 ↓ -22.0%
工具、器具及び備品	- -	57 -	71 ↑ +24.6%	78 ↑ +9.9%	87 ↑ +11.5%	86 ↓ -1.1%	91 ↑ +5.8%	119 ↑ +30.8%	99 ↓ -16.8%	87 ↓ -12.1%	86 ↓ -1.1%	82 ↓ -4.7%	81 ↓ -1.2%
減価償却累計額	- -	-37 -	-43 ↓ -16.2%	-53 ↓ -23.3%	-63 ↓ -18.9%	-69 ↓ -9.5%	-75 ↓ -8.7%	-66 ↑ +12.0%	-59 ↑ +10.6%	-60 ↓ -1.7%	-67 ↓ -11.7%	-66 ↑ +1.5%	-71 ↓ -7.6%
工具、器具及び備品（純額）	- -	20 -	28 ↑ +40.0%	25 ↓ -10.7%	24 ↓ -4.0%	17 ↓ -29.2%	16 ↓ -5.9%	53 ↑ +231.3%	40 ↓ -24.5%	27 ↓ -32.5%	19 ↓ -29.6%	16 ↓ -15.8%	10 ↓ -37.5%
有形固定資産	- -	76 -	138 ↑ +81.6%	122 ↓ -11.6%	135 ↑ +10.7%	114 ↓ -15.6%	106 ↓ -7.0%	153 ↑ +44.3%	129 ↓ -15.7%	105 ↓ -18.6%	87 ↓ -17.1%	75 ↓ -13.8%	56 ↓ -25.3%
無形固定資産	- -	31 -	24 ↓ -22.6%	16 ↓ -33.3%	53 ↑ +231.3%	96 ↑ +81.1%	77 ↓ -19.8%	60 ↓ -22.1%	41 ↓ -31.7%	21 ↓ -48.8%	2 ↓ -90.5%	22 ↑ +1000.0%	68 ↑ +209.1%
投資その他の資産
繰延税金資産	- -	- -	- -	- -	- -	414 -	363 ↓ -12.3%	383 ↑ +5.5%	429 ↑ +12.0%	408 ↓ -4.9%	410 ↑ +0.5%	428 ↑ +4.4%	444 ↑ +3.7%
保険積立金	- -	566 -	609 ↑ +7.6%	609 0.0%	620 ↑ +1.8%	586 ↓ -5.5%	563 ↓ -3.9%	550 ↓ -2.3%	580 ↑ +5.5%	569 ↓ -1.9%	542 ↓ -4.7%	543 ↑ +0.2%	545 ↑ +0.4%
長期預金	- -	800 -	1,100 ↑ +37.5%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	1,100 0.0%	600 ↓ -45.5%	600 0.0%	- -	600 -	600 0.0%
その他	- -	88 -	146 ↑ +65.9%	150 ↑ +2.7%	175 ↑ +16.7%	180 ↑ +2.9%	162 ↓ -10.0%	184 ↑ +13.6%	193 ↑ +4.9%	182 ↓ -5.7%	185 ↑ +1.6%	188 ↑ +1.6%	192 ↑ +2.1%
貸倒引当金	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
投資その他の資産	- -	1,631 -	2,009 ↑ +23.2%	1,986 ↓ -1.1%	2,276 ↑ +14.6%	2,278 ↑ +0.1%	2,186 ↓ -4.0%	2,215 ↑ +1.3%	1,800 ↓ -18.7%	1,757 ↓ -2.4%	1,135 ↓ -35.4%	1,757 ↑ +54.8%	1,778 ↑ +1.2%
固定資産	- -	1,738 -	2,171 ↑ +24.9%	2,125 ↓ -2.1%	2,463 ↑ +15.9%	2,488 ↑ +1.0%	2,369 ↓ -4.8%	2,428 ↑ +2.5%	1,970 ↓ -18.9%	1,882 ↓ -4.5%	1,224 ↓ -35.0%	1,854 ↑ +51.5%	1,902 ↑ +2.6%
資産	- -	8,029 -	8,312 ↑ +3.5%	8,806 ↑ +5.9%	9,446 ↑ +7.3%	10,231 ↑ +8.3%	10,314 ↑ +0.8%	11,217 ↑ +8.8%	12,257 ↑ +9.3%	12,875 ↑ +5.0%	13,590 ↑ +5.6%	14,430 ↑ +6.2%	13,522 ↓ -6.3%
負債の部
流動負債
買掛金	- -	361 -	432 ↑ +19.7%	475 ↑ +10.0%	554 ↑ +16.6%	672 ↑ +21.3%	640 ↓ -4.8%	646 ↑ +0.9%	792 ↑ +22.6%	708 ↓ -10.6%	679 ↓ -4.1%	764 ↑ +12.5%	796 ↑ +4.2%
未払法人税等	- -	98 -	155 ↑ +58.2%	174 ↑ +12.3%	212 ↑ +21.8%	206 ↓ -2.8%	147 ↓ -28.6%	352 ↑ +139.5%	359 ↑ +2.0%	292 ↓ -18.7%	347 ↑ +18.8%	324 ↓ -6.6%	182 ↓ -43.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	30 -	22 ↓ -26.7%	18 ↓ -18.2%	67 ↑ +272.2%	19 ↓ -71.6%
賞与引当金	- -	539 -	570 ↑ +5.8%	560 ↓ -1.8%	577 ↑ +3.0%	607 ↑ +5.2%	606 ↓ -0.2%	665 ↑ +9.7%	754 ↑ +13.4%	647 ↓ -14.2%	625 ↓ -3.4%	707 ↑ +13.1%	677 ↓ -4.2%
役員賞与引当金	- -	16 -	17 ↑ +6.3%	21 ↑ +23.5%	23 ↑ +9.5%	24 ↑ +4.3%	20 ↓ -16.7%	33 ↑ +65.0%	34 ↑ +3.0%	30 ↓ -11.8%	25 ↓ -16.7%	51 ↑ +104.0%	46 ↓ -9.8%
受注損失引当金	- -	- -	- -	- -	4 -	14 ↑ +250.0%	- -	- -	- -	- -	- -	- -	25 -
その他	- -	645 -	531 ↓ -17.7%	555 ↑ +4.5%	558 ↑ +0.5%	718 ↑ +28.7%	491 ↓ -31.6%	609 ↑ +24.0%	467 ↓ -23.3%	522 ↑ +11.8%	637 ↑ +22.0%	489 ↓ -23.2%	581 ↑ +18.8%
流動負債	- -	1,659 -	1,706 ↑ +2.8%	1,785 ↑ +4.6%	1,929 ↑ +8.1%	2,240 ↑ +16.1%	1,904 ↓ -15.0%	2,305 ↑ +21.1%	2,436 ↑ +5.7%	2,221 ↓ -8.8%	2,332 ↑ +5.0%	2,402 ↑ +3.0%	2,326 ↓ -3.2%
固定負債
退職給付に係る負債	- -	231 -	266 ↑ +15.2%	294 ↑ +10.5%	359 ↑ +22.1%	347 ↓ -3.3%	309 ↓ -11.0%	288 ↓ -6.8%	302 ↑ +4.9%	332 ↑ +9.9%	313 ↓ -5.7%	246 ↓ -21.4%	291 ↑ +18.3%
固定負債	- -	552 -	456 ↓ -17.4%	367 ↓ -19.5%	426 ↑ +16.1%	367 ↓ -13.8%	322 ↓ -12.3%	297 ↓ -7.8%	311 ↑ +4.7%	342 ↑ +10.0%	323 ↓ -5.6%	246 ↓ -23.8%	291 ↑ +18.3%
負債	- -	2,211 -	2,162 ↓ -2.2%	2,152 ↓ -0.5%	2,355 ↑ +9.4%	2,607 ↑ +10.7%	2,225 ↓ -14.7%	2,602 ↑ +16.9%	2,747 ↑ +5.6%	2,563 ↓ -6.7%	2,655 ↑ +3.6%	2,648 ↓ -0.3%	2,617 ↓ -1.2%
純資産の部
株主資本
資本金	- -	689 -	689 0.0%	689 0.0%	689 0.0%	689 0.0%	689 0.0%	689 0.0%	689 0.0%	689 0.0%	689 0.0%	689 0.0%	689 0.0%
資本剰余金	- -	666 -	666 0.0%	666 0.0%	666 0.0%	666 0.0%	666 0.0%	666 0.0%	703 ↑ +5.6%	725 ↑ +3.1%	754 ↑ +4.0%	780 ↑ +3.4%	666 ↓ -14.6%
利益剰余金	- -	5,315 -	5,688 ↑ +7.0%	6,184 ↑ +8.7%	6,639 ↑ +7.4%	7,125 ↑ +7.3%	7,576 ↑ +6.3%	7,561 ↓ -0.2%	8,427 ↑ +11.5%	9,215 ↑ +9.4%	9,892 ↑ +7.3%	10,675 ↑ +7.9%	10,113 ↓ -5.3%
自己株式	- -	-883 -	-883 0.0%	-883 0.0%	-883 0.0%	-883 0.0%	-883 0.0%	-327 ↑ +63.0%	-308 ↑ +5.8%	-299 ↑ +2.9%	-422 ↓ -41.1%	-407 ↑ +3.6%	-533 ↓ -31.0%
株主資本	- -	5,787 -	6,160 ↑ +6.4%	6,656 ↑ +8.1%	7,110 ↑ +6.8%	7,596 ↑ +6.8%	8,047 ↑ +5.9%	8,589 ↑ +6.7%	9,511 ↑ +10.7%	10,330 ↑ +8.6%	10,913 ↑ +5.6%	11,737 ↑ +7.6%	10,935 ↓ -6.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7 -	6 ↓ -14.3%	7 ↑ +16.7%	10 ↑ +42.9%	9 ↓ -10.0%	3 ↓ -66.7%	3 0.0%	3 0.0%	4 ↑ +33.3%	6 ↑ +50.0%	4 ↓ -33.3%	4 0.0%
退職給付に係る調整累計額	- -	24 -	-16 ↓ -166.7%	-10 ↑ +37.5%	-29 ↓ -190.0%	18 ↑ +162.1%	38 ↑ +111.1%	24 ↓ -36.8%	-4 ↓ -116.7%	-21 ↓ -425.0%	16 ↑ +176.2%	41 ↑ +156.3%	-34 ↓ -182.9%
評価・換算差額等	- -	31 -	-9 ↓ -129.0%	-2 ↑ +77.8%	-19 ↓ -850.0%	27 ↑ +242.1%	42 ↑ +55.6%	26 ↓ -38.1%	-1 ↓ -103.8%	-17 ↓ -1600.0%	22 ↑ +229.4%	45 ↑ +104.5%	-30 ↓ -166.7%
純資産	5,305 -	5,817 ↑ +9.7%	6,150 ↑ +5.7%	6,654 ↑ +8.2%	7,091 ↑ +6.6%	7,624 ↑ +7.5%	8,089 ↑ +6.1%	8,615 ↑ +6.5%	9,510 ↑ +10.4%	10,313 ↑ +8.4%	10,935 ↑ +6.0%	11,782 ↑ +7.7%	10,904 ↓ -7.5%
負債純資産	- -	8,029 -	8,312 ↑ +3.5%	8,806 ↑ +5.9%	9,446 ↑ +7.3%	10,231 ↑ +8.3%	10,314 ↑ +0.8%	11,217 ↑ +8.8%	12,257 ↑ +9.3%	12,875 ↑ +5.0%	13,590 ↑ +5.6%	14,430 ↑ +6.2%	13,522 ↓ -6.3%

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

資産の部

流動資産

現金及び預金

4,438

4,260

↓ -4.0%

4,244

↓ -0.4%

4,634

↑ +9.2%

5,570

↑ +20.2%

5,759

↑ +3.4%

6,361

↑ +10.5%

7,386

↑ +16.1%

8,474

↑ +14.7%

9,846

↑ +16.2%

9,469

↓ -3.8%

8,818

↓ -6.9%

売掛金

1,432

1,514

↑ +5.7%

2,058

↑ +35.9%

2,256

↑ +9.6%

2,013

↓ -10.8%

2,088

↑ +3.7%

2,339

↑ +12.0%

2,485

↑ +6.2%

2,323

↓ -6.5%

2,430

↑ +4.6%

2,766

↑ +13.8%

2,544

↓ -8.0%

契約資産

274

↓ -70.1%

204

130

↓ -36.3%

仕掛品

↑ +2.6%

↑ +87.2%

↓ -34.2%

↑ +93.8%

↓ -55.9%

↓ -39.0%

↑ +144.0%

↓ -50.8%

↓ -43.3%

↓ -35.3%

↑ +245.5%

貯蔵品

↓ -33.3%

0.0%

↑ +50.0%

↑ +66.7%

↓ -40.0%

0.0%

↑ +33.3%

↓ -25.0%

↑ +33.3%

その他

113

↓ -48.7%

↓ -20.7%

↓ -8.7%

↑ +52.4%

↓ -17.2%

↑ +15.1%

↑ +26.2%

↑ +5.2%

↓ -13.6%

122

↑ +74.3%

↓ -30.3%

流動資産

6,291

6,141

↓ -2.4%

6,681

↑ +8.8%

6,983

↑ +4.5%

7,743

↑ +10.9%

7,946

↑ +2.6%

8,789

↑ +10.6%

10,286

↑ +17.0%

10,993

↑ +6.9%

12,366

↑ +12.5%

12,575

↑ +1.7%

11,620

↓ -7.6%

固定資産

有形固定資産

建物

106

168

↑ +58.5%

171

↑ +1.8%

199

↑ +16.4%

200

↑ +0.5%

209

↑ +4.5%

195

↓ -6.7%

196

↑ +0.5%

196

0.0%

197

↑ +0.5%

198

↑ +0.5%

181

↓ -8.6%

減価償却累計額

-50

-57

↓ -14.0%

-74

↓ -29.8%

-89

↓ -20.3%

-103

↓ -15.7%

-118

↓ -14.6%

-96

↑ +18.6%

-107

↓ -11.5%

-119

↓ -11.2%

-129

↓ -8.4%

-138

↓ -7.0%

-134

↑ +2.9%

建物（純額）

110

↑ +96.4%

↓ -11.8%

110

↑ +13.4%

↓ -11.8%

↓ -7.2%

100

↑ +11.1%

↓ -11.0%

↓ -12.4%

↓ -12.8%

↓ -13.2%

↓ -22.0%

工具、器具及び備品

↑ +24.6%

↑ +9.9%

↑ +11.5%

↓ -1.1%

↑ +5.8%

119

↑ +30.8%

↓ -16.8%

↓ -12.1%

↓ -1.1%

↓ -4.7%

↓ -1.2%

減価償却累計額

-37

-43

↓ -16.2%

-53

↓ -23.3%

-63

↓ -18.9%

-69

↓ -9.5%

-75

↓ -8.7%

-66

↑ +12.0%

-59

↑ +10.6%

-60

↓ -1.7%

-67

↓ -11.7%

-66

↑ +1.5%

-71

↓ -7.6%

工具、器具及び備品（純額）

↑ +40.0%

↓ -10.7%

↓ -4.0%

↓ -29.2%

↓ -5.9%

↑ +231.3%

↓ -24.5%

↓ -32.5%

↓ -29.6%

↓ -15.8%

↓ -37.5%

有形固定資産

138

↑ +81.6%

122

↓ -11.6%

135

↑ +10.7%

114

↓ -15.6%

106

↓ -7.0%

153

↑ +44.3%

129

↓ -15.7%

105

↓ -18.6%

↓ -17.1%

↓ -13.8%

↓ -25.3%

無形固定資産

↓ -22.6%

↓ -33.3%

↑ +231.3%

↑ +81.1%

↓ -19.8%

↓ -22.1%

↓ -31.7%

↓ -48.8%

↓ -90.5%

↑ +1000.0%

↑ +209.1%

投資その他の資産

繰延税金資産

414

363

↓ -12.3%

383

↑ +5.5%

429

↑ +12.0%

408

↓ -4.9%

410

↑ +0.5%

428

↑ +4.4%

444

↑ +3.7%

保険積立金

566

609

↑ +7.6%

609

0.0%

620

↑ +1.8%

586

↓ -5.5%

563

↓ -3.9%

550

↓ -2.3%

580

↑ +5.5%

569

↓ -1.9%

542

↓ -4.7%

543

↑ +0.2%

545

↑ +0.4%

長期預金

800

1,100

↑ +37.5%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

1,100

0.0%

600

↓ -45.5%

600

0.0%

600

0.0%

その他

146

↑ +65.9%

150

↑ +2.7%

175

↑ +16.7%

180

↑ +2.9%

162

↓ -10.0%

184

↑ +13.6%

193

↑ +4.9%

182

↓ -5.7%

185

↑ +1.6%

188

↑ +1.6%

192

↑ +2.1%

貸倒引当金

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

投資その他の資産

1,631

2,009

↑ +23.2%

1,986

↓ -1.1%

2,276

↑ +14.6%

2,278

↑ +0.1%

2,186

↓ -4.0%

2,215

↑ +1.3%

1,800

↓ -18.7%

1,757

↓ -2.4%

1,135

↓ -35.4%

1,757

↑ +54.8%

1,778

↑ +1.2%

固定資産

1,738

2,171

↑ +24.9%

2,125

↓ -2.1%

2,463

↑ +15.9%

2,488

↑ +1.0%

2,369

↓ -4.8%

2,428

↑ +2.5%

1,970

↓ -18.9%

1,882

↓ -4.5%

1,224

↓ -35.0%

1,854

↑ +51.5%

1,902

↑ +2.6%

資産

8,029

8,312

↑ +3.5%

8,806

↑ +5.9%

9,446

↑ +7.3%

10,231

↑ +8.3%

10,314

↑ +0.8%

11,217

↑ +8.8%

12,257

↑ +9.3%

12,875

↑ +5.0%

13,590

↑ +5.6%

14,430

↑ +6.2%

13,522

↓ -6.3%

負債の部

流動負債

買掛金

361

432

↑ +19.7%

475

↑ +10.0%

554

↑ +16.6%

672

↑ +21.3%

640

↓ -4.8%

646

↑ +0.9%

792

↑ +22.6%

708

↓ -10.6%

679

↓ -4.1%

764

↑ +12.5%

796

↑ +4.2%

未払法人税等

155

↑ +58.2%

174

↑ +12.3%

212

↑ +21.8%

206

↓ -2.8%

147

↓ -28.6%

352

↑ +139.5%

359

↑ +2.0%

292

↓ -18.7%

347

↑ +18.8%

324

↓ -6.6%

182

↓ -43.8%

契約負債

↓ -26.7%

↓ -18.2%

↑ +272.2%

↓ -71.6%

賞与引当金

539

570

↑ +5.8%

560

↓ -1.8%

577

↑ +3.0%

607

↑ +5.2%

606

↓ -0.2%

665

↑ +9.7%

754

↑ +13.4%

647

↓ -14.2%

625

↓ -3.4%

707

↑ +13.1%

677

↓ -4.2%

役員賞与引当金

↑ +6.3%

↑ +23.5%

↑ +9.5%

↑ +4.3%

↓ -16.7%

↑ +65.0%

↑ +3.0%

↓ -11.8%

↓ -16.7%

↑ +104.0%

↓ -9.8%

受注損失引当金

↑ +250.0%

その他

645

531

↓ -17.7%

555

↑ +4.5%

558

↑ +0.5%

718

↑ +28.7%

491

↓ -31.6%

609

↑ +24.0%

467

↓ -23.3%

522

↑ +11.8%

637

↑ +22.0%

489

↓ -23.2%

581

↑ +18.8%

流動負債

1,659

1,706

↑ +2.8%

1,785

↑ +4.6%

1,929

↑ +8.1%

2,240

↑ +16.1%

1,904

↓ -15.0%

2,305

↑ +21.1%

2,436

↑ +5.7%

2,221

↓ -8.8%

2,332

↑ +5.0%

2,402

↑ +3.0%

2,326

↓ -3.2%

固定負債

退職給付に係る負債

231

266

↑ +15.2%

294

↑ +10.5%

359

↑ +22.1%

347

↓ -3.3%

309

↓ -11.0%

288

↓ -6.8%

302

↑ +4.9%

332

↑ +9.9%

313

↓ -5.7%

246

↓ -21.4%

291

↑ +18.3%

固定負債

552

456

↓ -17.4%

367

↓ -19.5%

426

↑ +16.1%

367

↓ -13.8%

322

↓ -12.3%

297

↓ -7.8%

311

↑ +4.7%

342

↑ +10.0%

323

↓ -5.6%

246

↓ -23.8%

291

↑ +18.3%

負債

2,211

2,162

↓ -2.2%

2,152

↓ -0.5%

2,355

↑ +9.4%

2,607

↑ +10.7%

2,225

↓ -14.7%

2,602

↑ +16.9%

2,747

↑ +5.6%

2,563

↓ -6.7%

2,655

↑ +3.6%

2,648

↓ -0.3%

2,617

↓ -1.2%

純資産の部

株主資本

資本金

689

0.0%

689

0.0%

689

0.0%

689

0.0%

689

0.0%

689

0.0%

689

0.0%

689

0.0%

689

0.0%

689

0.0%

689

0.0%

資本剰余金

666

0.0%

666

0.0%

666

0.0%

666

0.0%

666

0.0%

666

0.0%

703

↑ +5.6%

725

↑ +3.1%

754

↑ +4.0%

780

↑ +3.4%

666

↓ -14.6%

利益剰余金

5,315

5,688

↑ +7.0%

6,184

↑ +8.7%

6,639

↑ +7.4%

7,125

↑ +7.3%

7,576

↑ +6.3%

7,561

↓ -0.2%

8,427

↑ +11.5%

9,215

↑ +9.4%

9,892

↑ +7.3%

10,675

↑ +7.9%

10,113

↓ -5.3%

自己株式

-883

0.0%

-883

0.0%

-883

0.0%

-883

0.0%

-883

0.0%

-327

↑ +63.0%

-308

↑ +5.8%

-299

↑ +2.9%

-422

↓ -41.1%

-407

↑ +3.6%

-533

↓ -31.0%

株主資本

5,787

6,160

↑ +6.4%

6,656

↑ +8.1%

7,110

↑ +6.8%

7,596

↑ +6.8%

8,047

↑ +5.9%

8,589

↑ +6.7%

9,511

↑ +10.7%

10,330

↑ +8.6%

10,913

↑ +5.6%

11,737

↑ +7.6%

10,935

↓ -6.8%

評価・換算差額等

その他有価証券評価差額金

↓ -14.3%

↑ +16.7%

↑ +42.9%

↓ -10.0%

↓ -66.7%

0.0%

↑ +33.3%

↑ +50.0%

↓ -33.3%

0.0%

退職給付に係る調整累計額

-16

↓ -166.7%

-10

↑ +37.5%

-29

↓ -190.0%

↑ +162.1%

↑ +111.1%

↓ -36.8%

-4

↓ -116.7%

-21

↓ -425.0%

↑ +176.2%

↑ +156.3%

-34

↓ -182.9%

評価・換算差額等

-9

↓ -129.0%

-2

↑ +77.8%

-19

↓ -850.0%

↑ +242.1%

↑ +55.6%

↓ -38.1%

-1

↓ -103.8%

-17

↓ -1600.0%

↑ +229.4%

↑ +104.5%

-30

↓ -166.7%

純資産

5,305

5,817

↑ +9.7%

6,150

↑ +5.7%

6,654

↑ +8.2%

7,091

↑ +6.6%

7,624

↑ +7.5%

8,089

↑ +6.1%

8,615

↑ +6.5%

9,510

↑ +10.4%

10,313

↑ +8.4%

10,935

↑ +6.0%

11,782

↑ +7.7%

10,904

↓ -7.5%

負債純資産

8,029

8,312

↑ +3.5%

8,806

↑ +5.9%

9,446

↑ +7.3%

10,231

↑ +8.3%

10,314

↑ +0.8%

11,217

↑ +8.8%

12,257

↑ +9.3%

12,875

↑ +5.0%

13,590

↑ +5.6%

14,430

↑ +6.2%

13,522

↓ -6.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,099 -	836 ↓ -23.9%	985 ↑ +17.8%	982 ↓ -0.3%	993 ↑ +1.1%	1,017 ↑ +2.4%	1,369 ↑ +34.6%	1,719 ↑ +25.6%	1,844 ↑ +7.3%	1,730 ↓ -6.2%	1,821 ↑ +5.3%	1,583 ↓ -13.1%
減価償却費	- -	29 -	27 ↓ -6.9%	37 ↑ +37.0%	34 ↓ -8.1%	28 ↓ -17.6%	42 ↑ +50.0%	42 0.0%	51 ↑ +21.4%	45 ↓ -11.8%	38 ↓ -15.6%	18 ↓ -52.6%	22 ↑ +22.2%
賞与引当金の増減額（△は減少）	- -	64 -	31 ↓ -51.6%	-10 ↓ -132.3%	16 ↑ +260.0%	30 ↑ +87.5%	-1 ↓ -103.3%	59 ↑ +6000.0%	89 ↑ +50.8%	-107 ↓ -220.2%	-23 ↑ +78.5%	82 ↑ +456.5%	-30 ↓ -136.6%
役員賞与引当金の増減額（△は減少）	- -	4 -	1 ↓ -75.0%	4 ↑ +300.0%	2 ↓ -50.0%	0 ↓ -100.0%	-4 -	13 ↑ +425.0%	1 ↓ -92.3%	-4 ↓ -500.0%	-4 0.0%	26 ↑ +750.0%	-5 ↓ -119.2%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	4 -	10 ↑ +150.0%	-14 ↓ -240.0%	- -	- -	- -	- -	- -	25 -
退職給付に係る負債の増減額（△は減少）	- -	-832 -	-24 ↑ +97.1%	37 ↑ +254.2%	37 0.0%	56 ↑ +51.4%	-9 ↓ -116.1%	-43 ↓ -377.8%	-26 ↑ +39.5%	6 ↑ +123.1%	35 ↑ +483.3%	-31 ↓ -188.6%	-64 ↓ -106.5%
売上債権の増減額（△は増加）	- -	28 -	-83 ↓ -396.4%	-544 ↓ -555.4%	-198 ↑ +63.6%	243 ↑ +222.7%	-75 ↓ -130.9%	-251 ↓ -234.7%	-420 ↓ -67.3%	355 ↑ +184.5%	-25 ↓ -107.0%	-540 ↓ -2060.0%	296 ↑ +154.8%
棚卸資産の増減額（△は増加）	- -	-11 -	-1 ↑ +90.9%	-33 ↓ -3200.0%	24 ↑ +172.7%	-46 ↓ -291.7%	50 ↑ +208.7%	18 ↓ -64.0%	-36 ↓ -300.0%	30 ↑ +183.3%	13 ↓ -56.7%	7 ↓ -46.2%	-28 ↓ -500.0%
仕入債務の増減額（△は減少）	- -	19 -	71 ↑ +273.7%	43 ↓ -39.4%	79 ↑ +83.7%	119 ↑ +50.6%	-33 ↓ -127.7%	6 ↑ +118.2%	146 ↑ +2333.3%	-84 ↓ -157.5%	-29 ↑ +65.5%	84 ↑ +389.7%	32 ↓ -61.9%
受取利息及び受取配当金	- -	-3 -	-2 ↑ +33.3%	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-5 ↓ -400.0%
その他	- -	1 -	0 ↓ -100.0%	-76 -	-9 ↑ +88.2%	-38 ↓ -322.2%	-82 ↓ -115.8%	101 ↑ +223.2%	-45 ↓ -144.6%	81 ↑ +280.0%	165 ↑ +103.7%	-119 ↓ -172.1%	112 ↑ +194.1%
小計	- -	945 -	641 ↓ -32.2%	427 ↓ -33.4%	963 ↑ +125.5%	1,536 ↑ +59.5%	762 ↓ -50.4%	1,327 ↑ +74.1%	1,484 ↑ +11.8%	2,165 ↑ +45.9%	1,900 ↓ -12.2%	1,348 ↓ -29.1%	1,937 ↑ +43.7%
利息及び配当金の受取額	- -	3 -	3 0.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%
法人税等の支払額	- -	-464 -	-209 ↑ +55.0%	-263 ↓ -25.8%	-266 ↓ -1.1%	-331 ↓ -24.4%	-335 ↓ -1.2%	-250 ↑ +25.4%	-536 ↓ -114.4%	-586 ↓ -9.3%	-512 ↑ +12.6%	-582 ↓ -13.7%	-563 ↑ +3.3%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
営業活動によるキャッシュ・フロー	- -	484 -	435 ↓ -10.1%	166 ↓ -61.8%	698 ↑ +320.5%	1,205 ↑ +72.6%	428 ↓ -64.5%	1,077 ↑ +151.6%	948 ↓ -12.0%	1,579 ↑ +66.6%	1,389 ↓ -12.0%	766 ↓ -44.9%	1,389 ↑ +81.3%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-17 -	-99 ↓ -482.4%	-24 ↑ +75.8%	-78 ↓ -225.0%	-61 ↑ +21.8%	-18 ↑ +70.5%	-41 ↓ -127.8%	-46 ↓ -12.2%	0 ↑ +100.0%	-1 -	-27 ↓ -2600.0%	-52 ↓ -92.6%
定期預金の預入による支出	- -	-900 -	-1,500 ↓ -66.7%	-3,100 ↓ -106.7%	-2,400 ↑ +22.6%	-1,300 ↑ +45.8%	-2,400 ↓ -84.6%	-1,300 ↑ +45.8%	-1,300 0.0%	-1,800 ↓ -38.5%	-1,800 0.0%	-2,400 ↓ -33.3%	-1,800 ↑ +25.0%
定期預金の払戻による収入	- -	770 -	1,400 ↑ +81.8%	3,400 ↑ +142.9%	2,400 ↓ -29.4%	1,300 ↓ -45.8%	2,400 ↑ +84.6%	1,300 ↓ -45.8%	1,300 0.0%	1,800 ↑ +38.5%	1,800 0.0%	2,400 ↑ +33.3%	1,800 ↓ -25.0%
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
その他	- -	- -	- -	0 -	0 0.0%	-7 -	-1 ↑ +85.7%	2 ↑ +300.0%	- -	0 -	-5 -	-10 ↓ -100.0%	-7 ↑ +30.0%
投資活動によるキャッシュ・フロー	- -	-180 -	-249 ↓ -38.3%	309 ↑ +224.1%	-100 ↓ -132.4%	-38 ↑ +62.0%	5 ↑ +113.2%	-38 ↓ -860.0%	-76 ↓ -100.0%	15 ↑ +119.7%	23 ↑ +53.3%	-32 ↓ -239.1%	-59 ↓ -84.4%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-122 -	-163 ↓ -33.6%	-190 ↓ -16.6%	-207 ↓ -8.9%	-231 ↓ -11.6%	-244 ↓ -5.6%	-244 0.0%	-348 ↓ -42.6%	-506 ↓ -45.4%	-507 ↓ -0.2%	-509 ↓ -0.4%	-534 ↓ -4.9%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-193 -	-2 ↑ +99.0%	-1 ↑ +50.0%	-133 ↓ -13200.0%	-1 ↑ +99.2%	-1,447 ↓ -144600.0%
その他	- -	- -	- -	- -	- -	- -	- -	0 -	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-122 -	-163 ↓ -33.6%	-190 ↓ -16.6%	-207 ↓ -8.9%	-232 ↓ -12.1%	-244 ↓ -5.2%	-437 ↓ -79.1%	-347 ↑ +20.6%	-507 ↓ -46.1%	-640 ↓ -26.2%	-510 ↑ +20.3%	-1,981 ↓ -288.4%
現金及び現金同等物の増減額（△は減少）	- -	182 -	23 ↓ -87.4%	284 ↑ +1134.8%	390 ↑ +37.3%	936 ↑ +140.0%	189 ↓ -79.8%	602 ↑ +218.5%	524 ↓ -13.0%	1,088 ↑ +107.6%	772 ↓ -29.0%	224 ↓ -71.0%	-651 ↓ -390.6%
現金及び現金同等物の残高	3,106 -	3,288 ↑ +5.9%	3,310 ↑ +0.7%	3,594 ↑ +8.6%	3,984 ↑ +10.9%	4,920 ↑ +23.5%	5,109 ↑ +3.8%	5,711 ↑ +11.8%	6,236 ↑ +9.2%	7,324 ↑ +17.4%	8,096 ↑ +10.5%	8,319 ↑ +2.8%	7,668 ↓ -7.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,099

836

↓ -23.9%

985

↑ +17.8%

982

↓ -0.3%

993

↑ +1.1%

1,017

↑ +2.4%

1,369

↑ +34.6%

1,719

↑ +25.6%

1,844

↑ +7.3%

1,730

↓ -6.2%

1,821

↑ +5.3%

1,583

↓ -13.1%

減価償却費

↓ -6.9%

↑ +37.0%

↓ -8.1%

↓ -17.6%

↑ +50.0%

0.0%

↑ +21.4%

↓ -11.8%

↓ -15.6%

↓ -52.6%

↑ +22.2%

賞与引当金の増減額（△は減少）

↓ -51.6%

-10

↓ -132.3%

↑ +260.0%

↑ +87.5%

-1

↓ -103.3%

↑ +6000.0%

↑ +50.8%

-107

↓ -220.2%

-23

↑ +78.5%

↑ +456.5%

-30

↓ -136.6%

役員賞与引当金の増減額（△は減少）

↓ -75.0%

↑ +300.0%

↓ -50.0%

↓ -100.0%

-4

↑ +425.0%

↓ -92.3%

-4

↓ -500.0%

-4

0.0%

↑ +750.0%

-5

↓ -119.2%

受注損失引当金の増減額（△は減少）

↑ +150.0%

-14

↓ -240.0%

退職給付に係る負債の増減額（△は減少）

-832

-24

↑ +97.1%

↑ +254.2%

0.0%

↑ +51.4%

-9

↓ -116.1%

-43

↓ -377.8%

-26

↑ +39.5%

↑ +123.1%

↑ +483.3%

-31

↓ -188.6%

-64

↓ -106.5%

売上債権の増減額（△は増加）

-83

↓ -396.4%

-544

↓ -555.4%

-198

↑ +63.6%

243

↑ +222.7%

-75

↓ -130.9%

-251

↓ -234.7%

-420

↓ -67.3%

355

↑ +184.5%

-25

↓ -107.0%

-540

↓ -2060.0%

296

↑ +154.8%

棚卸資産の増減額（△は増加）

-11

-1

↑ +90.9%

-33

↓ -3200.0%

↑ +172.7%

-46

↓ -291.7%

↑ +208.7%

↓ -64.0%

-36

↓ -300.0%

↑ +183.3%

↓ -56.7%

↓ -46.2%

-28

↓ -500.0%

仕入債務の増減額（△は減少）

↑ +273.7%

↓ -39.4%

↑ +83.7%

119

↑ +50.6%

-33

↓ -127.7%

↑ +118.2%

146

↑ +2333.3%

-84

↓ -157.5%

-29

↑ +65.5%

↑ +389.7%

↓ -61.9%

受取利息及び受取配当金

-3

-2

↑ +33.3%

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

-1

-5

↓ -400.0%

その他

↓ -100.0%

-76

-9

↑ +88.2%

-38

↓ -322.2%

-82

↓ -115.8%

101

↑ +223.2%

-45

↓ -144.6%

↑ +280.0%

165

↑ +103.7%

-119

↓ -172.1%

112

↑ +194.1%

小計

945

641

↓ -32.2%

427

↓ -33.4%

963

↑ +125.5%

1,536

↑ +59.5%

762

↓ -50.4%

1,327

↑ +74.1%

1,484

↑ +11.8%

2,165

↑ +45.9%

1,900

↓ -12.2%

1,348

↓ -29.1%

1,937

↑ +43.7%

利息及び配当金の受取額

0.0%

↓ -33.3%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

↑ +400.0%

法人税等の支払額

-464

-209

↑ +55.0%

-263

↓ -25.8%

-266

↓ -1.1%

-331

↓ -24.4%

-335

↓ -1.2%

-250

↑ +25.4%

-536

↓ -114.4%

-586

↓ -9.3%

-512

↑ +12.6%

-582

↓ -13.7%

-563

↑ +3.3%

助成金の受取額

営業活動によるキャッシュ・フロー

484

435

↓ -10.1%

166

↓ -61.8%

698

↑ +320.5%

1,205

↑ +72.6%

428

↓ -64.5%

1,077

↑ +151.6%

948

↓ -12.0%

1,579

↑ +66.6%

1,389

↓ -12.0%

766

↓ -44.9%

1,389

↑ +81.3%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-17

-99

↓ -482.4%

-24

↑ +75.8%

-78

↓ -225.0%

-61

↑ +21.8%

-18

↑ +70.5%

-41

↓ -127.8%

-46

↓ -12.2%

↑ +100.0%

-1

-27

↓ -2600.0%

-52

↓ -92.6%

定期預金の預入による支出

-900

-1,500

↓ -66.7%

-3,100

↓ -106.7%

-2,400

↑ +22.6%

-1,300

↑ +45.8%

-2,400

↓ -84.6%

-1,300

↑ +45.8%

-1,300

0.0%

-1,800

↓ -38.5%

-1,800

0.0%

-2,400

↓ -33.3%

-1,800

↑ +25.0%

定期預金の払戻による収入

770

1,400

↑ +81.8%

3,400

↑ +142.9%

2,400

↓ -29.4%

1,300

↓ -45.8%

2,400

↑ +84.6%

1,300

↓ -45.8%

1,300

0.0%

1,800

↑ +38.5%

1,800

0.0%

2,400

↑ +33.3%

1,800

↓ -25.0%

ゴルフ会員権の売却による収入

その他

0.0%

-7

-1

↑ +85.7%

↑ +300.0%

-5

-10

↓ -100.0%

-7

↑ +30.0%

投資活動によるキャッシュ・フロー

-180

-249

↓ -38.3%

309

↑ +224.1%

-100

↓ -132.4%

-38

↑ +62.0%

↑ +113.2%

-38

↓ -860.0%

-76

↓ -100.0%

↑ +119.7%

↑ +53.3%

-32

↓ -239.1%

-59

↓ -84.4%

財務活動によるキャッシュ・フロー

配当金の支払額

-122

-163

↓ -33.6%

-190

↓ -16.6%

-207

↓ -8.9%

-231

↓ -11.6%

-244

↓ -5.6%

-244

0.0%

-348

↓ -42.6%

-506

↓ -45.4%

-507

↓ -0.2%

-509

↓ -0.4%

-534

↓ -4.9%

自己株式の取得による支出

0.0%

-193

-2

↑ +99.0%

-1

↑ +50.0%

-133

↓ -13200.0%

-1

↑ +99.2%

-1,447

↓ -144600.0%

その他

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-122

-163

↓ -33.6%

-190

↓ -16.6%

-207

↓ -8.9%

-232

↓ -12.1%

-244

↓ -5.2%

-437

↓ -79.1%

-347

↑ +20.6%

-507

↓ -46.1%

-640

↓ -26.2%

-510

↑ +20.3%

-1,981

↓ -288.4%

現金及び現金同等物の増減額（△は減少）

182

↓ -87.4%

284

↑ +1134.8%

390

↑ +37.3%

936

↑ +140.0%

189

↓ -79.8%

602

↑ +218.5%

524

↓ -13.0%

1,088

↑ +107.6%

772

↓ -29.0%

224

↓ -71.0%

-651

↓ -390.6%

現金及び現金同等物の残高

3,106

3,288

↑ +5.9%

3,310

↑ +0.7%

3,594

↑ +8.6%

3,984

↑ +10.9%

4,920

↑ +23.5%

5,109

↑ +3.8%

5,711

↑ +11.8%

6,236

↑ +9.2%

7,324

↑ +17.4%

8,096

↑ +10.5%

8,319

↑ +2.8%

7,668

↓ -7.8%

4299ハイマックス4299ハイマックス

4299ハイマックス4299ハイマックス

4299
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4299ハイマックス

4299
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4299ハイマックス