4783
ＮＣＤ
4783ＮＣＤ

情報・通信業

スタンダード市場|規模区分なし|3月決算

https://www.ncd.co.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

ＮＣＤ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）

4783
ＮＣＤ
4783ＮＣＤ

情報・通信業

スタンダード市場|規模区分なし|3月決算

https://www.ncd.co.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	13,115 -	13,843 ↑ +5.5%	15,405 ↑ +11.3%	16,237 ↑ +5.4%	17,008 ↑ +4.7%	18,390 ↑ +8.1%	17,563 ↓ -4.5%	20,550 ↑ +17.0%	22,854 ↑ +11.2%	25,482 ↑ +11.5%	30,107 ↑ +18.1%	30,867 ↑ +2.5%
売上原価	11,373 -	11,766 ↑ +3.5%	13,278 ↑ +12.8%	13,552 ↑ +2.1%	13,926 ↑ +2.8%	15,247 ↑ +9.5%	15,055 ↓ -1.3%	17,293 ↑ +14.9%	19,014 ↑ +9.9%	20,319 ↑ +6.9%	23,542 ↑ +15.9%	24,123 ↑ +2.5%
売上総利益又は売上総損失（△）	1,743 -	2,077 ↑ +19.2%	2,128 ↑ +2.4%	2,685 ↑ +26.2%	3,082 ↑ +14.8%	3,143 ↑ +2.0%	2,508 ↓ -20.2%	3,257 ↑ +29.9%	3,840 ↑ +17.9%	5,163 ↑ +34.4%	6,565 ↑ +27.2%	6,744 ↑ +2.7%
販売費及び一般管理費	1,499 -	1,695 ↑ +13.0%	1,780 ↑ +5.0%	1,901 ↑ +6.8%	2,036 ↑ +7.1%	2,207 ↑ +8.4%	2,265 ↑ +2.7%	2,354 ↑ +3.9%	2,644 ↑ +12.3%	3,047 ↑ +15.2%	3,755 ↑ +23.2%	4,105 ↑ +9.3%
営業利益又は営業損失（△）	243 -	382 ↑ +57.0%	347 ↓ -9.1%	784 ↑ +125.7%	1,045 ↑ +33.4%	936 ↓ -10.4%	243 ↓ -74.1%	903 ↑ +272.3%	1,196 ↑ +32.5%	2,115 ↑ +76.9%	2,810 ↑ +32.8%	2,639 ↓ -6.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +919.8%	4 ↑ +311.7%	4 ↑ +1.5%	11 ↑ +155.3%
受取配当金	5 -	5 ↓ -10.2%	4 ↓ -15.1%	5 ↑ +28.5%	5 ↓ -4.8%	6 ↑ +24.1%	10 ↑ +66.3%	5 ↓ -52.6%	5 ↑ +15.0%	6 ↑ +18.2%	7 ↑ +15.2%	9 ↑ +23.8%
補助金収入	16 -	17 ↑ +8.2%	5 ↓ -70.3%	18 ↑ +252.8%	13 ↓ -28.9%	16 ↑ +24.3%	134 ↑ +756.8%	45 ↓ -66.6%	16 ↓ -64.1%	12 ↓ -27.6%	11 ↓ -7.1%	18 ↑ +63.3%
受取家賃	- -	3 -	5 ↑ +35.4%	6 ↑ +20.5%	14 ↑ +142.0%	13 ↓ -2.3%	9 ↓ -34.8%	11 ↑ +21.6%	13 ↑ +20.2%	15 ↑ +17.8%	15 ↓ -0.2%	9 ↓ -40.9%
受取保険金及び配当金	- -	2 -	4 ↑ +57.1%	8 ↑ +132.7%	20 ↑ +129.7%	5 ↓ -72.5%	- -	- -	4 -	7 ↑ +73.5%	22 ↑ +233.1%	7 ↓ -67.6%
その他	16 -	9 ↓ -45.8%	9 ↑ +7.9%	9 ↑ +2.6%	16 ↑ +72.1%	30 ↑ +83.6%	22 ↓ -25.3%	22 ↓ -1.0%	10 ↓ -57.1%	10 ↑ +6.3%	12 ↑ +23.0%	12 ↓ -4.8%
営業外収益	37 -	36 ↓ -2.1%	27 ↓ -26.2%	46 ↑ +74.6%	67 ↑ +44.0%	52 ↓ -22.7%	175 ↑ +239.1%	82 ↓ -53.0%	49 ↓ -41.1%	54 ↑ +11.1%	72 ↑ +33.0%	66 ↓ -8.6%
営業外費用
支払利息	18 -	16 ↓ -15.2%	18 ↑ +13.5%	19 ↑ +5.6%	17 ↓ -7.1%	17 ↓ -0.2%	20 ↑ +15.7%	22 ↑ +11.9%	25 ↑ +10.5%	24 ↓ -4.5%	24 ↑ +0.4%	24 ↑ +1.0%
その他	4 -	13 ↑ +233.6%	3 ↓ -81.0%	1 ↓ -71.1%	2 ↑ +130.8%	13 ↑ +689.6%	2 ↓ -82.1%	6 ↑ +148.3%	7 ↑ +22.5%	6 ↓ -21.7%	5 ↓ -10.2%	8 ↑ +48.2%
営業外費用	23 -	29 ↑ +24.9%	40 ↑ +39.8%	23 ↓ -43.9%	23 ↑ +1.4%	35 ↑ +51.1%	29 ↓ -16.1%	28 ↓ -2.6%	32 ↑ +13.0%	29 ↓ -8.4%	29 ↓ -1.6%	32 ↑ +9.3%
経常利益又は経常損失（△）	257 -	389 ↑ +51.4%	334 ↓ -14.4%	808 ↑ +142.1%	1,089 ↑ +34.9%	954 ↓ -12.5%	389 ↓ -59.2%	957 ↑ +146.1%	1,212 ↑ +26.7%	2,140 ↑ +76.5%	2,852 ↑ +33.3%	2,673 ↓ -6.3%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	8 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	93 -	2 ↓ -97.5%	28 ↑ +1145.6%	- -	- -	57 -	89 ↑ +56.2%
補助金収入	- -	- -	- -	- -	- -	- -	12 -	- -	- -	- -	- -	12 -
特別利益	- -	- -	- -	- -	- -	93 -	15 ↓ -84.1%	28 ↑ +93.5%	- -	- -	65 -	101 ↑ +55.0%
特別損失
減損損失	18 -	3 ↓ -85.4%	3 ↓ -2.2%	17 ↑ +573.1%	131 ↑ +662.0%	40 ↓ -69.9%	116 ↑ +194.3%	216 ↑ +85.4%	136 ↓ -36.9%	46 ↓ -66.3%	64 ↑ +39.5%	14 ↓ -78.7%
退職給付制度移行損失	- -	- -	- -	- -	- -	- -	- -	- -	86 -	- -	- -	25 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	12 -	- -	- -	- -	- -	12 -
その他	18 -	3 ↓ -85.4%	- -	- -	- -	- -	9 -	1 ↓ -86.7%	3 ↑ +114.2%	1 ↓ -58.8%	2 ↑ +45.7%	- -
特別損失	26 -	43 ↑ +66.6%	4 ↓ -89.9%	23 ↑ +426.6%	131 ↑ +469.4%	43 ↓ -66.9%	138 ↑ +216.6%	217 ↑ +57.6%	229 ↑ +5.6%	47 ↓ -79.5%	66 ↑ +39.7%	51 ↓ -22.1%
税引前当期純利益又は税引前当期純損失（△）	231 -	346 ↑ +49.7%	329 ↓ -4.9%	784 ↑ +138.4%	958 ↑ +22.1%	1,003 ↑ +4.6%	266 ↓ -73.5%	769 ↑ +188.9%	984 ↑ +28.0%	2,093 ↑ +112.8%	2,852 ↑ +36.3%	2,723 ↓ -4.5%
法人税、住民税及び事業税	189 -	125 ↓ -33.8%	186 ↑ +49.2%	290 ↑ +55.4%	371 ↑ +28.1%	317 ↓ -14.5%	72 ↓ -77.2%	438 ↑ +506.3%	371 ↓ -15.4%	735 ↑ +98.0%	982 ↑ +33.6%	891 ↓ -9.3%
法人税等調整額	1 -	15 ↑ +1834.9%	-107 ↓ -789.1%	-31 ↑ +70.6%	-30 ↑ +3.4%	32 ↑ +206.2%	40 ↑ +24.1%	-139 ↓ -448.6%	-68 ↑ +51.3%	-42 ↑ +38.1%	-47 ↓ -10.9%	-44 ↑ +5.9%
法人税等	189 -	140 ↓ -25.9%	80 ↓ -43.2%	258 ↑ +223.9%	341 ↑ +31.9%	350 ↑ +2.6%	112 ↓ -67.9%	299 ↑ +166.2%	303 ↑ +1.4%	693 ↑ +128.5%	935 ↑ +35.0%	847 ↓ -9.4%
当期純利益又は当期純損失（△）	42 -	206 ↑ +391.5%	249 ↑ +21.2%	526 ↑ +111.0%	618 ↑ +17.4%	653 ↑ +5.7%	154 ↓ -76.5%	470 ↑ +205.5%	680 ↑ +44.9%	1,401 ↑ +105.8%	1,917 ↑ +36.9%	1,876 ↓ -2.1%
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（△）	- -	- -	- -	-0 -	2 ↑ +767.6%	5 ↑ +98.3%	8 ↑ +65.3%	11 ↑ +39.5%	8 ↓ -29.0%	13 ↑ +56.9%	11 ↓ -8.8%	15 ↑ +29.8%
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（△）	42 -	206 ↑ +391.5%	249 ↑ +21.2%	527 ↑ +111.2%	615 ↑ +16.8%	648 ↑ +5.4%	146 ↓ -77.5%	458 ↑ +214.7%	672 ↑ +46.7%	1,388 ↑ +106.4%	1,906 ↑ +37.3%	1,861 ↓ -2.3%

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

13,115

13,843

↑ +5.5%

15,405

↑ +11.3%

16,237

↑ +5.4%

17,008

↑ +4.7%

18,390

↑ +8.1%

17,563

↓ -4.5%

20,550

↑ +17.0%

22,854

↑ +11.2%

25,482

↑ +11.5%

30,107

↑ +18.1%

30,867

↑ +2.5%

売上原価

11,373

11,766

↑ +3.5%

13,278

↑ +12.8%

13,552

↑ +2.1%

13,926

↑ +2.8%

15,247

↑ +9.5%

15,055

↓ -1.3%

17,293

↑ +14.9%

19,014

↑ +9.9%

20,319

↑ +6.9%

23,542

↑ +15.9%

24,123

↑ +2.5%

売上総利益又は売上総損失（△）

1,743

2,077

↑ +19.2%

2,128

↑ +2.4%

2,685

↑ +26.2%

3,082

↑ +14.8%

3,143

↑ +2.0%

2,508

↓ -20.2%

3,257

↑ +29.9%

3,840

↑ +17.9%

5,163

↑ +34.4%

6,565

↑ +27.2%

6,744

↑ +2.7%

販売費及び一般管理費

1,499

1,695

↑ +13.0%

1,780

↑ +5.0%

1,901

↑ +6.8%

2,036

↑ +7.1%

2,207

↑ +8.4%

2,265

↑ +2.7%

2,354

↑ +3.9%

2,644

↑ +12.3%

3,047

↑ +15.2%

3,755

↑ +23.2%

4,105

↑ +9.3%

営業利益又は営業損失（△）

243

382

↑ +57.0%

347

↓ -9.1%

784

↑ +125.7%

1,045

↑ +33.4%

936

↓ -10.4%

243

↓ -74.1%

903

↑ +272.3%

1,196

↑ +32.5%

2,115

↑ +76.9%

2,810

↑ +32.8%

2,639

↓ -6.1%

営業外収益

受取利息

0.0%

↑ +919.8%

↑ +311.7%

↑ +1.5%

↑ +155.3%

受取配当金

↓ -10.2%

↓ -15.1%

↑ +28.5%

↓ -4.8%

↑ +24.1%

↑ +66.3%

↓ -52.6%

↑ +15.0%

↑ +18.2%

↑ +15.2%

↑ +23.8%

補助金収入

↑ +8.2%

↓ -70.3%

↑ +252.8%

↓ -28.9%

↑ +24.3%

134

↑ +756.8%

↓ -66.6%

↓ -64.1%

↓ -27.6%

↓ -7.1%

↑ +63.3%

受取家賃

↑ +35.4%

↑ +20.5%

↑ +142.0%

↓ -2.3%

↓ -34.8%

↑ +21.6%

↑ +20.2%

↑ +17.8%

↓ -0.2%

↓ -40.9%

受取保険金及び配当金

↑ +57.1%

↑ +132.7%

↑ +129.7%

↓ -72.5%

↑ +73.5%

↑ +233.1%

↓ -67.6%

その他

↓ -45.8%

↑ +7.9%

↑ +2.6%

↑ +72.1%

↑ +83.6%

↓ -25.3%

↓ -1.0%

↓ -57.1%

↑ +6.3%

↑ +23.0%

↓ -4.8%

営業外収益

↓ -2.1%

↓ -26.2%

↑ +74.6%

↑ +44.0%

↓ -22.7%

175

↑ +239.1%

↓ -53.0%

↓ -41.1%

↑ +11.1%

↑ +33.0%

↓ -8.6%

営業外費用

支払利息

↓ -15.2%

↑ +13.5%

↑ +5.6%

↓ -7.1%

↓ -0.2%

↑ +15.7%

↑ +11.9%

↑ +10.5%

↓ -4.5%

↑ +0.4%

↑ +1.0%

その他

↑ +233.6%

↓ -81.0%

↓ -71.1%

↑ +130.8%

↑ +689.6%

↓ -82.1%

↑ +148.3%

↑ +22.5%

↓ -21.7%

↓ -10.2%

↑ +48.2%

営業外費用

↑ +24.9%

↑ +39.8%

↓ -43.9%

↑ +1.4%

↑ +51.1%

↓ -16.1%

↓ -2.6%

↑ +13.0%

↓ -8.4%

↓ -1.6%

↑ +9.3%

経常利益又は経常損失（△）

257

389

↑ +51.4%

334

↓ -14.4%

808

↑ +142.1%

1,089

↑ +34.9%

954

↓ -12.5%

389

↓ -59.2%

957

↑ +146.1%

1,212

↑ +26.7%

2,140

↑ +76.5%

2,852

↑ +33.3%

2,673

↓ -6.3%

特別利益

固定資産売却益

投資有価証券売却益

↓ -97.5%

↑ +1145.6%

↑ +56.2%

補助金収入

特別利益

↓ -84.1%

↑ +93.5%

101

↑ +55.0%

特別損失

減損損失

↓ -85.4%

↓ -2.2%

↑ +573.1%

131

↑ +662.0%

↓ -69.9%

116

↑ +194.3%

216

↑ +85.4%

136

↓ -36.9%

↓ -66.3%

↑ +39.5%

↓ -78.7%

退職給付制度移行損失

固定資産圧縮損

その他

↓ -85.4%

↓ -86.7%

↑ +114.2%

↓ -58.8%

↑ +45.7%

特別損失

↑ +66.6%

↓ -89.9%

↑ +426.6%

131

↑ +469.4%

↓ -66.9%

138

↑ +216.6%

217

↑ +57.6%

229

↑ +5.6%

↓ -79.5%

↑ +39.7%

↓ -22.1%

税引前当期純利益又は税引前当期純損失（△）

231

346

↑ +49.7%

329

↓ -4.9%

784

↑ +138.4%

958

↑ +22.1%

1,003

↑ +4.6%

266

↓ -73.5%

769

↑ +188.9%

984

↑ +28.0%

2,093

↑ +112.8%

2,852

↑ +36.3%

2,723

↓ -4.5%

法人税、住民税及び事業税

189

125

↓ -33.8%

186

↑ +49.2%

290

↑ +55.4%

371

↑ +28.1%

317

↓ -14.5%

↓ -77.2%

438

↑ +506.3%

371

↓ -15.4%

735

↑ +98.0%

982

↑ +33.6%

891

↓ -9.3%

法人税等調整額

↑ +1834.9%

-107

↓ -789.1%

-31

↑ +70.6%

-30

↑ +3.4%

↑ +206.2%

↑ +24.1%

-139

↓ -448.6%

-68

↑ +51.3%

-42

↑ +38.1%

-47

↓ -10.9%

-44

↑ +5.9%

法人税等

189

140

↓ -25.9%

↓ -43.2%

258

↑ +223.9%

341

↑ +31.9%

350

↑ +2.6%

112

↓ -67.9%

299

↑ +166.2%

303

↑ +1.4%

693

↑ +128.5%

935

↑ +35.0%

847

↓ -9.4%

当期純利益又は当期純損失（△）

206

↑ +391.5%

249

↑ +21.2%

526

↑ +111.0%

618

↑ +17.4%

653

↑ +5.7%

154

↓ -76.5%

470

↑ +205.5%

680

↑ +44.9%

1,401

↑ +105.8%

1,917

↑ +36.9%

1,876

↓ -2.1%

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（△）

-0

↑ +767.6%

↑ +98.3%

↑ +65.3%

↑ +39.5%

↓ -29.0%

↑ +56.9%

↓ -8.8%

↑ +29.8%

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（△）

206

↑ +391.5%

249

↑ +21.2%

527

↑ +111.2%

615

↑ +16.8%

648

↑ +5.4%

146

↓ -77.5%

458

↑ +214.7%

672

↑ +46.7%

1,388

↑ +106.4%

1,906

↑ +37.3%

1,861

↓ -2.3%

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	- -	2,370 -	2,440 ↑ +3.0%	2,923 ↑ +19.8%	2,889 ↓ -1.2%	2,768 ↓ -4.2%	2,611 ↓ -5.7%	2,835 ↑ +8.6%	3,929 ↑ +38.6%	3,913 ↓ -0.4%	5,913 ↑ +51.1%	7,567 ↑ +28.0%	7,836 ↑ +3.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	52 -	37 ↓ -28.2%	42 ↑ +12.8%	36 ↓ -14.4%	1 ↓ -96.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,843 -	3,435 ↑ +20.8%	3,649 ↑ +6.2%	4,033 ↑ +10.5%	4,226 ↑ +4.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	50 -	136 ↑ +171.9%	91 ↓ -32.9%	27 ↓ -70.5%	285 ↑ +958.9%
リース債権及びリース投資資産	- -	798 -	832 ↑ +4.3%	743 ↓ -10.8%	684 ↓ -8.0%	659 ↓ -3.6%	690 ↑ +4.8%	538 ↓ -22.1%	390 ↓ -27.5%	277 ↓ -29.0%	196 ↓ -29.1%	96 ↓ -51.1%	0 ↓ -99.7%
商品及び製品	- -	14 -	26 ↑ +87.8%	40 ↑ +53.1%	42 ↑ +4.1%	58 ↑ +37.9%	62 ↑ +6.4%	63 ↑ +2.2%	87 ↑ +38.4%	151 ↑ +72.8%	238 ↑ +58.4%	160 ↓ -32.9%	126 ↓ -21.5%
仕掛品	- -	130 -	181 ↑ +39.2%	149 ↓ -17.3%	88 ↓ -41.3%	129 ↑ +46.7%	162 ↑ +25.5%	123 ↓ -24.0%	122 ↓ -0.6%	113 ↓ -7.6%	177 ↑ +57.2%	158 ↓ -11.1%	160 ↑ +1.3%
その他	- -	164 -	224 ↑ +36.6%	182 ↓ -19.1%	199 ↑ +9.8%	207 ↑ +3.8%	338 ↑ +63.5%	455 ↑ +34.4%	477 ↑ +4.9%	518 ↑ +8.5%	538 ↑ +3.9%	510 ↓ -5.3%	618 ↑ +21.3%
流動資産	- -	5,922 -	5,884 ↓ -0.7%	6,541 ↑ +11.2%	6,344 ↓ -3.0%	6,455 ↑ +1.8%	6,645 ↑ +2.9%	6,769 ↑ +1.9%	7,950 ↑ +17.5%	8,579 ↑ +7.9%	11,045 ↑ +28.7%	12,586 ↑ +14.0%	13,252 ↑ +5.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	63 -	104 ↑ +65.3%	92 ↓ -11.7%	389 ↑ +322.3%	334 ↓ -14.0%	375 ↑ +12.3%	348 ↓ -7.1%	328 ↓ -5.8%	309 ↓ -5.7%	389 ↑ +25.7%	382 ↓ -1.8%	378 ↓ -1.1%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -35.4%	0 ↓ -38.3%	0 0.0%	1 ↑ +205.1%	2 ↑ +240.6%	1 ↓ -47.4%
工具、器具及び備品（純額）	- -	174 -	303 ↑ +74.1%	172 ↓ -43.2%	162 ↓ -5.7%	133 ↓ -18.0%	82 ↓ -38.6%	57 ↓ -30.5%	51 ↓ -10.8%	118 ↑ +133.5%	129 ↑ +9.2%	120 ↓ -6.8%	105 ↓ -12.4%
土地	- -	318 -	318 0.0%	318 0.0%	482 ↑ +51.8%	482 0.0%	482 0.0%	482 0.0%	359 ↓ -25.6%	339 ↓ -5.4%	339 0.0%	167 ↓ -50.9%	167 0.0%
リース資産（純額）	- -	235 -	202 ↓ -14.0%	327 ↑ +61.5%	402 ↑ +22.9%	271 ↓ -32.4%	425 ↑ +56.4%	316 ↓ -25.5%	596 ↑ +88.5%	697 ↑ +16.8%	638 ↓ -8.5%	616 ↓ -3.4%	534 ↓ -13.2%
建設仮勘定	- -	- -	- -	- -	- -	- -	21 -	29 ↑ +38.4%	87 ↑ +200.4%	23 ↓ -74.2%	13 ↓ -41.6%	6 ↓ -56.3%	166 ↑ +2777.3%
有形固定資産	- -	790 -	927 ↑ +17.4%	909 ↓ -2.0%	1,435 ↑ +57.8%	1,221 ↓ -14.9%	1,386 ↑ +13.5%	1,233 ↓ -11.0%	1,422 ↑ +15.3%	1,486 ↑ +4.6%	1,509 ↑ +1.5%	1,293 ↓ -14.3%	1,351 ↑ +4.5%
無形固定資産
のれん	- -	6 -	- -	- -	- -	- -	32 -	21 ↓ -33.3%	11 ↓ -50.0%	- -	115 -	73 ↓ -36.4%	31 ↓ -57.1%
その他	- -	150 -	115 ↓ -23.5%	- -	- -	84 -	80 ↓ -3.8%	150 ↑ +86.6%	213 ↑ +41.9%	239 ↑ +12.1%	209 ↓ -12.5%	198 ↓ -5.6%	218 ↑ +10.5%
無形固定資産	- -	156 -	115 ↓ -26.5%	112 ↓ -2.1%	78 ↓ -30.2%	84 ↑ +6.7%	113 ↑ +34.4%	172 ↑ +52.5%	224 ↑ +30.5%	239 ↑ +6.8%	324 ↑ +35.6%	271 ↓ -16.5%	250 ↓ -7.8%
投資その他の資産
投資有価証券	- -	401 -	384 ↓ -4.1%	410 ↑ +6.6%	427 ↑ +4.3%	518 ↑ +21.2%	437 ↓ -15.7%	441 ↑ +0.9%	331 ↓ -24.8%	346 ↑ +4.4%	204 ↓ -40.9%	236 ↑ +15.3%	208 ↓ -11.8%
繰延税金資産	- -	- -	- -	- -	- -	872 -	915 ↑ +4.9%	825 ↓ -9.8%	989 ↑ +19.8%	1,053 ↑ +6.5%	1,266 ↑ +20.3%	1,274 ↑ +0.7%	1,366 ↑ +7.1%
その他	- -	468 -	477 ↑ +1.9%	471 ↓ -1.4%	503 ↑ +6.9%	535 ↑ +6.3%	606 ↑ +13.3%	1,377 ↑ +127.4%	976 ↓ -29.2%	684 ↓ -29.9%	551 ↓ -19.5%	436 ↓ -20.9%	460 ↑ +5.7%
投資その他の資産	- -	3,190 -	3,306 ↑ +3.6%	3,289 ↓ -0.5%	3,214 ↓ -2.3%	3,289 ↑ +2.3%	3,475 ↑ +5.7%	2,643 ↓ -23.9%	2,296 ↓ -13.1%	2,083 ↓ -9.3%	2,022 ↓ -2.9%	1,946 ↓ -3.7%	2,034 ↑ +4.5%
固定資産	- -	4,136 -	4,348 ↑ +5.1%	4,310 ↓ -0.9%	4,727 ↑ +9.7%	4,593 ↓ -2.8%	4,973 ↑ +8.3%	4,048 ↓ -18.6%	3,941 ↓ -2.6%	3,808 ↓ -3.4%	3,855 ↑ +1.2%	3,510 ↓ -9.0%	3,635 ↑ +3.6%
資産	- -	10,059 -	10,232 ↑ +1.7%	10,851 ↑ +6.1%	11,071 ↑ +2.0%	11,049 ↓ -0.2%	11,618 ↑ +5.2%	10,816 ↓ -6.9%	11,891 ↑ +9.9%	12,388 ↑ +4.2%	14,899 ↑ +20.3%	16,096 ↑ +8.0%	16,887 ↑ +4.9%
負債の部
流動負債
買掛金	- -	663 -	609 ↓ -8.2%	699 ↑ +14.7%	629 ↓ -9.9%	726 ↑ +15.3%	812 ↑ +11.9%	699 ↓ -13.9%	930 ↑ +33.0%	1,010 ↑ +8.7%	1,110 ↑ +9.9%	1,070 ↓ -3.7%	1,116 ↑ +4.3%
短期借入金	- -	928 -	907 ↓ -2.2%	907 0.0%	907 0.0%	907 0.0%	907 0.0%	1,207 ↑ +33.1%	807 ↓ -33.1%	807 0.0%	833 ↑ +3.2%	800 ↓ -4.0%	800 0.0%
リース負債	- -	827 -	825 ↓ -0.3%	835 ↑ +1.3%	808 ↓ -3.3%	744 ↓ -7.9%	834 ↑ +12.1%	700 ↓ -16.1%	628 ↓ -10.3%	565 ↓ -10.0%	459 ↓ -18.8%	390 ↓ -15.0%	251 ↓ -35.7%
未払法人税等	- -	117 -	69 ↓ -40.6%	165 ↑ +137.6%	233 ↑ +41.1%	272 ↑ +16.7%	170 ↓ -37.5%	47 ↓ -72.6%	451 ↑ +869.3%	203 ↓ -55.0%	614 ↑ +202.7%	657 ↑ +7.0%	461 ↓ -29.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	173 -	220 ↑ +27.2%	223 ↑ +1.6%	279 ↑ +24.9%	403 ↑ +44.6%
賞与引当金	- -	406 -	425 ↑ +4.5%	439 ↑ +3.4%	482 ↑ +9.6%	501 ↑ +4.0%	528 ↑ +5.3%	389 ↓ -26.2%	720 ↑ +85.0%	929 ↑ +29.0%	1,094 ↑ +17.8%	1,256 ↑ +14.8%	1,247 ↓ -0.7%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	- -	- -	200 -
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -53.4%	- -	2 -	2 ↓ -21.7%	1 ↓ -35.5%
資産除去債務	- -	- -	- -	- -	- -	- -	0 -	9 ↑ +1737.5%	- -	- -	4 -	2 ↓ -35.4%	- -
その他	- -	793 -	751 ↓ -5.3%	771 ↑ +2.6%	850 ↑ +10.2%	1,006 ↑ +18.4%	894 ↓ -11.2%	892 ↓ -0.2%	1,010 ↑ +13.3%	1,027 ↑ +1.6%	1,432 ↑ +39.5%	1,286 ↓ -10.2%	1,432 ↑ +11.4%
流動負債	- -	3,810 -	3,662 ↓ -3.9%	3,951 ↑ +7.9%	4,044 ↑ +2.3%	4,291 ↑ +6.1%	4,311 ↑ +0.5%	3,977 ↓ -7.8%	4,721 ↑ +18.7%	4,886 ↑ +3.5%	5,791 ↑ +18.5%	5,741 ↓ -0.9%	5,911 ↑ +3.0%
固定負債
リース負債	- -	1,870 -	1,979 ↑ +5.9%	2,042 ↑ +3.2%	1,775 ↓ -13.1%	1,586 ↓ -10.6%	1,855 ↑ +16.9%	1,273 ↓ -31.4%	1,125 ↓ -11.6%	944 ↓ -16.1%	653 ↓ -30.8%	396 ↓ -39.4%	303 ↓ -23.5%
役員退職慰労引当金	- -	155 -	170 ↑ +9.8%	132 ↓ -22.5%	67 ↓ -49.0%	78 ↑ +16.0%	73 ↓ -6.2%	30 ↓ -58.6%	38 ↑ +24.8%	47 ↑ +23.8%	206 ↑ +341.0%	185 ↓ -10.3%	202 ↑ +9.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -	61 -	133 ↑ +117.6%	- -
退職給付に係る負債	- -	1,567 -	1,803 ↑ +15.1%	1,850 ↑ +2.6%	1,701 ↓ -8.1%	1,222 ↓ -28.2%	1,262 ↑ +3.3%	1,202 ↓ -4.8%	1,263 ↑ +5.0%	1,224 ↓ -3.0%	1,461 ↑ +19.4%	1,417 ↓ -3.0%	1,536 ↑ +8.4%
資産除去債務	- -	- -	- -	- -	107 -	119 ↑ +11.3%	134 ↑ +12.7%	130 ↓ -2.4%	175 ↑ +34.1%	205 ↑ +17.3%	230 ↑ +11.8%	333 ↑ +45.0%	350 ↑ +5.2%
その他	- -	58 -	78 ↑ +33.6%	90 ↑ +15.8%	49 ↓ -46.3%	58 ↑ +18.5%	39 ↓ -32.1%	38 ↓ -1.7%	38 ↓ -0.1%	37 ↓ -4.4%	38 ↑ +3.2%	37 ↓ -1.4%	35 ↓ -5.1%
固定負債	- -	3,675 -	4,055 ↑ +10.4%	4,349 ↑ +7.2%	3,938 ↓ -9.5%	3,304 ↓ -16.1%	3,393 ↑ +2.7%	2,675 ↓ -21.2%	2,701 ↑ +1.0%	2,457 ↓ -9.1%	2,705 ↑ +10.1%	2,500 ↓ -7.6%	2,426 ↓ -3.0%
負債	- -	7,485 -	7,717 ↑ +3.1%	8,301 ↑ +7.6%	7,982 ↓ -3.8%	7,595 ↓ -4.8%	7,704 ↑ +1.4%	6,651 ↓ -13.7%	7,423 ↑ +11.6%	7,342 ↓ -1.1%	8,496 ↑ +15.7%	8,242 ↓ -3.0%	8,337 ↑ +1.2%
純資産の部
株主資本
資本金	- -	439 -	439 0.0%	439 0.0%	439 0.0%	439 0.0%	439 0.0%	439 0.0%	439 0.0%	439 0.0%	439 0.0%	439 0.0%	439 0.0%
資本剰余金	- -	904 -	904 0.0%	904 0.0%	904 0.0%	904 0.0%	904 0.0%	955 ↑ +5.7%	955 0.0%	955 0.0%	1,020 ↑ +6.8%	1,020 0.0%	820 ↓ -19.6%
利益剰余金	- -	1,159 -	1,278 ↑ +10.2%	1,444 ↑ +13.0%	1,867 ↑ +29.3%	2,363 ↑ +26.6%	2,900 ↑ +22.7%	2,934 ↑ +1.2%	3,283 ↑ +11.9%	3,842 ↑ +17.0%	5,008 ↑ +30.3%	6,365 ↑ +27.1%	7,433 ↑ +16.8%
自己株式	- -	-19 -	-19 0.0%	-317 ↓ -1535.9%	-317 ↓ -0.0%	-317 0.0%	-317 0.0%	-270 ↑ +15.1%	-270 0.0%	-270 0.0%	-229 ↑ +15.0%	-229 ↓ -0.1%	-326 ↓ -42.0%
株主資本	- -	2,482 -	2,600 ↑ +4.8%	2,469 ↓ -5.1%	2,892 ↑ +17.1%	3,388 ↑ +17.2%	3,925 ↑ +15.9%	4,058 ↑ +3.4%	4,407 ↑ +8.6%	4,966 ↑ +12.7%	6,237 ↑ +25.6%	7,594 ↑ +21.8%	8,366 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	44 -	35 ↓ -20.0%	60 ↑ +72.7%	70 ↑ +16.6%	63 ↓ -10.6%	17 ↓ -72.4%	40 ↑ +132.3%	40 ↑ +0.0%	50 ↑ +25.3%	91 ↑ +79.3%	118 ↑ +30.3%	119 ↑ +1.0%
為替換算調整勘定	- -	2 -	1 ↓ -20.8%	1 ↓ -4.3%	1 ↓ -2.7%	-1 ↓ -184.6%	-1 ↑ +31.4%	-1 ↑ +17.7%	1 ↑ +277.9%	2 ↑ +96.6%	4 ↑ +89.2%	8 ↑ +124.0%	12 ↑ +42.7%
退職給付に係る調整累計額	- -	47 -	-122 ↓ -361.3%	21 ↑ +117.1%	116 ↑ +457.5%	-8 ↓ -107.2%	-45 ↓ -440.5%	43 ↑ +194.6%	-16 ↓ -137.3%	-18 ↓ -11.3%	16 ↑ +189.7%	65 ↑ +312.1%	-31 ↓ -146.9%
評価・換算差額等	- -	92 -	-86 ↓ -193.4%	82 ↑ +196.0%	188 ↑ +128.2%	53 ↓ -71.5%	-28 ↓ -153.0%	82 ↑ +390.3%	25 ↓ -69.1%	35 ↑ +36.9%	110 ↑ +216.6%	192 ↑ +74.0%	100 ↓ -47.6%
非支配株主持分	- -	- -	- -	- -	10 -	12 ↑ +25.9%	17 ↑ +40.8%	25 ↑ +47.9%	36 ↑ +45.2%	44 ↑ +22.1%	57 ↑ +28.4%	68 ↑ +20.2%	83 ↑ +21.8%
純資産	2,701 -	2,574 ↓ -4.7%	2,515 ↓ -2.3%	2,551 ↑ +1.4%	3,089 ↑ +21.1%	3,453 ↑ +11.8%	3,913 ↑ +13.3%	4,165 ↑ +6.4%	4,468 ↑ +7.3%	5,045 ↑ +12.9%	6,404 ↑ +26.9%	7,854 ↑ +22.6%	8,550 ↑ +8.9%
負債純資産	- -	10,059 -	10,232 ↑ +1.7%	10,851 ↑ +6.1%	11,071 ↑ +2.0%	11,049 ↓ -0.2%	11,618 ↑ +5.2%	10,816 ↓ -6.9%	11,891 ↑ +9.9%	12,388 ↑ +4.2%	14,899 ↑ +20.3%	16,096 ↑ +8.0%	16,887 ↑ +4.9%

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

資産の部

流動資産

現金及び預金

2,370

2,440

↑ +3.0%

2,923

↑ +19.8%

2,889

↓ -1.2%

2,768

↓ -4.2%

2,611

↓ -5.7%

2,835

↑ +8.6%

3,929

↑ +38.6%

3,913

↓ -0.4%

5,913

↑ +51.1%

7,567

↑ +28.0%

7,836

↑ +3.6%

受取手形

↓ -28.2%

↑ +12.8%

↓ -14.4%

↓ -96.9%

売掛金

2,843

3,435

↑ +20.8%

3,649

↑ +6.2%

4,033

↑ +10.5%

4,226

↑ +4.8%

契約資産

136

↑ +171.9%

↓ -32.9%

↓ -70.5%

285

↑ +958.9%

リース債権及びリース投資資産

798

832

↑ +4.3%

743

↓ -10.8%

684

↓ -8.0%

659

↓ -3.6%

690

↑ +4.8%

538

↓ -22.1%

390

↓ -27.5%

277

↓ -29.0%

196

↓ -29.1%

↓ -51.1%

↓ -99.7%

商品及び製品

↑ +87.8%

↑ +53.1%

↑ +4.1%

↑ +37.9%

↑ +6.4%

↑ +2.2%

↑ +38.4%

151

↑ +72.8%

238

↑ +58.4%

160

↓ -32.9%

126

↓ -21.5%

仕掛品

130

181

↑ +39.2%

149

↓ -17.3%

↓ -41.3%

129

↑ +46.7%

162

↑ +25.5%

123

↓ -24.0%

122

↓ -0.6%

113

↓ -7.6%

177

↑ +57.2%

158

↓ -11.1%

160

↑ +1.3%

その他

164

224

↑ +36.6%

182

↓ -19.1%

199

↑ +9.8%

207

↑ +3.8%

338

↑ +63.5%

455

↑ +34.4%

477

↑ +4.9%

518

↑ +8.5%

538

↑ +3.9%

510

↓ -5.3%

618

↑ +21.3%

流動資産

5,922

5,884

↓ -0.7%

6,541

↑ +11.2%

6,344

↓ -3.0%

6,455

↑ +1.8%

6,645

↑ +2.9%

6,769

↑ +1.9%

7,950

↑ +17.5%

8,579

↑ +7.9%

11,045

↑ +28.7%

12,586

↑ +14.0%

13,252

↑ +5.3%

固定資産

有形固定資産

建物及び構築物（純額）

104

↑ +65.3%

↓ -11.7%

389

↑ +322.3%

334

↓ -14.0%

375

↑ +12.3%

348

↓ -7.1%

328

↓ -5.8%

309

↓ -5.7%

389

↑ +25.7%

382

↓ -1.8%

378

↓ -1.1%

車両運搬具（純額）

↓ -35.4%

↓ -38.3%

0.0%

↑ +205.1%

↑ +240.6%

↓ -47.4%

工具、器具及び備品（純額）

174

303

↑ +74.1%

172

↓ -43.2%

162

↓ -5.7%

133

↓ -18.0%

↓ -38.6%

↓ -30.5%

↓ -10.8%

118

↑ +133.5%

129

↑ +9.2%

120

↓ -6.8%

105

↓ -12.4%

土地

318

0.0%

318

0.0%

482

↑ +51.8%

482

0.0%

482

0.0%

482

0.0%

359

↓ -25.6%

339

↓ -5.4%

339

0.0%

167

↓ -50.9%

167

0.0%

リース資産（純額）

235

202

↓ -14.0%

327

↑ +61.5%

402

↑ +22.9%

271

↓ -32.4%

425

↑ +56.4%

316

↓ -25.5%

596

↑ +88.5%

697

↑ +16.8%

638

↓ -8.5%

616

↓ -3.4%

534

↓ -13.2%

建設仮勘定

↑ +38.4%

↑ +200.4%

↓ -74.2%

↓ -41.6%

↓ -56.3%

166

↑ +2777.3%

有形固定資産

790

927

↑ +17.4%

909

↓ -2.0%

1,435

↑ +57.8%

1,221

↓ -14.9%

1,386

↑ +13.5%

1,233

↓ -11.0%

1,422

↑ +15.3%

1,486

↑ +4.6%

1,509

↑ +1.5%

1,293

↓ -14.3%

1,351

↑ +4.5%

無形固定資産

のれん

↓ -33.3%

↓ -50.0%

115

↓ -36.4%

↓ -57.1%

その他

150

115

↓ -23.5%

↓ -3.8%

150

↑ +86.6%

213

↑ +41.9%

239

↑ +12.1%

209

↓ -12.5%

198

↓ -5.6%

218

↑ +10.5%

無形固定資産

156

115

↓ -26.5%

112

↓ -2.1%

↓ -30.2%

↑ +6.7%

113

↑ +34.4%

172

↑ +52.5%

224

↑ +30.5%

239

↑ +6.8%

324

↑ +35.6%

271

↓ -16.5%

250

↓ -7.8%

投資その他の資産

投資有価証券

401

384

↓ -4.1%

410

↑ +6.6%

427

↑ +4.3%

518

↑ +21.2%

437

↓ -15.7%

441

↑ +0.9%

331

↓ -24.8%

346

↑ +4.4%

204

↓ -40.9%

236

↑ +15.3%

208

↓ -11.8%

繰延税金資産

872

915

↑ +4.9%

825

↓ -9.8%

989

↑ +19.8%

1,053

↑ +6.5%

1,266

↑ +20.3%

1,274

↑ +0.7%

1,366

↑ +7.1%

その他

468

477

↑ +1.9%

471

↓ -1.4%

503

↑ +6.9%

535

↑ +6.3%

606

↑ +13.3%

1,377

↑ +127.4%

976

↓ -29.2%

684

↓ -29.9%

551

↓ -19.5%

436

↓ -20.9%

460

↑ +5.7%

投資その他の資産

3,190

3,306

↑ +3.6%

3,289

↓ -0.5%

3,214

↓ -2.3%

3,289

↑ +2.3%

3,475

↑ +5.7%

2,643

↓ -23.9%

2,296

↓ -13.1%

2,083

↓ -9.3%

2,022

↓ -2.9%

1,946

↓ -3.7%

2,034

↑ +4.5%

固定資産

4,136

4,348

↑ +5.1%

4,310

↓ -0.9%

4,727

↑ +9.7%

4,593

↓ -2.8%

4,973

↑ +8.3%

4,048

↓ -18.6%

3,941

↓ -2.6%

3,808

↓ -3.4%

3,855

↑ +1.2%

3,510

↓ -9.0%

3,635

↑ +3.6%

資産

10,059

10,232

↑ +1.7%

10,851

↑ +6.1%

11,071

↑ +2.0%

11,049

↓ -0.2%

11,618

↑ +5.2%

10,816

↓ -6.9%

11,891

↑ +9.9%

12,388

↑ +4.2%

14,899

↑ +20.3%

16,096

↑ +8.0%

16,887

↑ +4.9%

負債の部

流動負債

買掛金

663

609

↓ -8.2%

699

↑ +14.7%

629

↓ -9.9%

726

↑ +15.3%

812

↑ +11.9%

699

↓ -13.9%

930

↑ +33.0%

1,010

↑ +8.7%

1,110

↑ +9.9%

1,070

↓ -3.7%

1,116

↑ +4.3%

短期借入金

928

907

↓ -2.2%

907

0.0%

907

0.0%

907

0.0%

907

0.0%

1,207

↑ +33.1%

807

↓ -33.1%

807

0.0%

833

↑ +3.2%

800

↓ -4.0%

800

0.0%

リース負債

827

825

↓ -0.3%

835

↑ +1.3%

808

↓ -3.3%

744

↓ -7.9%

834

↑ +12.1%

700

↓ -16.1%

628

↓ -10.3%

565

↓ -10.0%

459

↓ -18.8%

390

↓ -15.0%

251

↓ -35.7%

未払法人税等

117

↓ -40.6%

165

↑ +137.6%

233

↑ +41.1%

272

↑ +16.7%

170

↓ -37.5%

↓ -72.6%

451

↑ +869.3%

203

↓ -55.0%

614

↑ +202.7%

657

↑ +7.0%

461

↓ -29.8%

契約負債

173

220

↑ +27.2%

223

↑ +1.6%

279

↑ +24.9%

403

↑ +44.6%

賞与引当金

406

425

↑ +4.5%

439

↑ +3.4%

482

↑ +9.6%

501

↑ +4.0%

528

↑ +5.3%

389

↓ -26.2%

720

↑ +85.0%

929

↑ +29.0%

1,094

↑ +17.8%

1,256

↑ +14.8%

1,247

↓ -0.7%

株式報酬引当金

125

200

受注損失引当金

↓ -53.4%

↓ -21.7%

↓ -35.5%

資産除去債務

↑ +1737.5%

↓ -35.4%

その他

793

751

↓ -5.3%

771

↑ +2.6%

850

↑ +10.2%

1,006

↑ +18.4%

894

↓ -11.2%

892

↓ -0.2%

1,010

↑ +13.3%

1,027

↑ +1.6%

1,432

↑ +39.5%

1,286

↓ -10.2%

1,432

↑ +11.4%

流動負債

3,810

3,662

↓ -3.9%

3,951

↑ +7.9%

4,044

↑ +2.3%

4,291

↑ +6.1%

4,311

↑ +0.5%

3,977

↓ -7.8%

4,721

↑ +18.7%

4,886

↑ +3.5%

5,791

↑ +18.5%

5,741

↓ -0.9%

5,911

↑ +3.0%

固定負債

リース負債

1,870

1,979

↑ +5.9%

2,042

↑ +3.2%

1,775

↓ -13.1%

1,586

↓ -10.6%

1,855

↑ +16.9%

1,273

↓ -31.4%

1,125

↓ -11.6%

944

↓ -16.1%

653

↓ -30.8%

396

↓ -39.4%

303

↓ -23.5%

役員退職慰労引当金

155

170

↑ +9.8%

132

↓ -22.5%

↓ -49.0%

↑ +16.0%

↓ -6.2%

↓ -58.6%

↑ +24.8%

↑ +23.8%

206

↑ +341.0%

185

↓ -10.3%

202

↑ +9.0%

株式報酬引当金

133

↑ +117.6%

退職給付に係る負債

1,567

1,803

↑ +15.1%

1,850

↑ +2.6%

1,701

↓ -8.1%

1,222

↓ -28.2%

1,262

↑ +3.3%

1,202

↓ -4.8%

1,263

↑ +5.0%

1,224

↓ -3.0%

1,461

↑ +19.4%

1,417

↓ -3.0%

1,536

↑ +8.4%

資産除去債務

107

119

↑ +11.3%

134

↑ +12.7%

130

↓ -2.4%

175

↑ +34.1%

205

↑ +17.3%

230

↑ +11.8%

333

↑ +45.0%

350

↑ +5.2%

その他

↑ +33.6%

↑ +15.8%

↓ -46.3%

↑ +18.5%

↓ -32.1%

↓ -1.7%

↓ -0.1%

↓ -4.4%

↑ +3.2%

↓ -1.4%

↓ -5.1%

固定負債

3,675

4,055

↑ +10.4%

4,349

↑ +7.2%

3,938

↓ -9.5%

3,304

↓ -16.1%

3,393

↑ +2.7%

2,675

↓ -21.2%

2,701

↑ +1.0%

2,457

↓ -9.1%

2,705

↑ +10.1%

2,500

↓ -7.6%

2,426

↓ -3.0%

負債

7,485

7,717

↑ +3.1%

8,301

↑ +7.6%

7,982

↓ -3.8%

7,595

↓ -4.8%

7,704

↑ +1.4%

6,651

↓ -13.7%

7,423

↑ +11.6%

7,342

↓ -1.1%

8,496

↑ +15.7%

8,242

↓ -3.0%

8,337

↑ +1.2%

純資産の部

株主資本

資本金

439

0.0%

439

0.0%

439

0.0%

439

0.0%

439

0.0%

439

0.0%

439

0.0%

439

0.0%

439

0.0%

439

0.0%

439

0.0%

資本剰余金

904

0.0%

904

0.0%

904

0.0%

904

0.0%

904

0.0%

955

↑ +5.7%

955

0.0%

955

0.0%

1,020

↑ +6.8%

1,020

0.0%

820

↓ -19.6%

利益剰余金

1,159

1,278

↑ +10.2%

1,444

↑ +13.0%

1,867

↑ +29.3%

2,363

↑ +26.6%

2,900

↑ +22.7%

2,934

↑ +1.2%

3,283

↑ +11.9%

3,842

↑ +17.0%

5,008

↑ +30.3%

6,365

↑ +27.1%

7,433

↑ +16.8%

自己株式

-19

0.0%

-317

↓ -1535.9%

-317

↓ -0.0%

-317

0.0%

-317

0.0%

-270

↑ +15.1%

-270

0.0%

-270

0.0%

-229

↑ +15.0%

-229

↓ -0.1%

-326

↓ -42.0%

株主資本

2,482

2,600

↑ +4.8%

2,469

↓ -5.1%

2,892

↑ +17.1%

3,388

↑ +17.2%

3,925

↑ +15.9%

4,058

↑ +3.4%

4,407

↑ +8.6%

4,966

↑ +12.7%

6,237

↑ +25.6%

7,594

↑ +21.8%

8,366

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

↓ -20.0%

↑ +72.7%

↑ +16.6%

↓ -10.6%

↓ -72.4%

↑ +132.3%

↑ +0.0%

↑ +25.3%

↑ +79.3%

118

↑ +30.3%

119

↑ +1.0%

為替換算調整勘定

↓ -20.8%

↓ -4.3%

↓ -2.7%

-1

↓ -184.6%

-1

↑ +31.4%

-1

↑ +17.7%

↑ +277.9%

↑ +96.6%

↑ +89.2%

↑ +124.0%

↑ +42.7%

退職給付に係る調整累計額

-122

↓ -361.3%

↑ +117.1%

116

↑ +457.5%

-8

↓ -107.2%

-45

↓ -440.5%

↑ +194.6%

-16

↓ -137.3%

-18

↓ -11.3%

↑ +189.7%

↑ +312.1%

-31

↓ -146.9%

評価・換算差額等

-86

↓ -193.4%

↑ +196.0%

188

↑ +128.2%

↓ -71.5%

-28

↓ -153.0%

↑ +390.3%

↓ -69.1%

↑ +36.9%

110

↑ +216.6%

192

↑ +74.0%

100

↓ -47.6%

非支配株主持分

↑ +25.9%

↑ +40.8%

↑ +47.9%

↑ +45.2%

↑ +22.1%

↑ +28.4%

↑ +20.2%

↑ +21.8%

純資産

2,701

2,574

↓ -4.7%

2,515

↓ -2.3%

2,551

↑ +1.4%

3,089

↑ +21.1%

3,453

↑ +11.8%

3,913

↑ +13.3%

4,165

↑ +6.4%

4,468

↑ +7.3%

5,045

↑ +12.9%

6,404

↑ +26.9%

7,854

↑ +22.6%

8,550

↑ +8.9%

負債純資産

10,059

10,232

↑ +1.7%

10,851

↑ +6.1%

11,071

↑ +2.0%

11,049

↓ -0.2%

11,618

↑ +5.2%

10,816

↓ -6.9%

11,891

↑ +9.9%

12,388

↑ +4.2%

14,899

↑ +20.3%

16,096

↑ +8.0%

16,887

↑ +4.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	231 -	346 ↑ +49.7%	329 ↓ -4.9%	784 ↑ +138.4%	958 ↑ +22.1%	1,003 ↑ +4.6%	266 ↓ -73.5%	769 ↑ +188.9%	984 ↑ +28.0%	2,093 ↑ +112.8%	2,852 ↑ +36.3%	2,723 ↓ -4.5%
減価償却費	- -	245 -	212 ↓ -13.4%	212 ↓ -0.3%	228 ↑ +7.5%	235 ↑ +3.2%	205 ↓ -12.7%	264 ↑ +28.8%	278 ↑ +5.3%	338 ↑ +21.5%	360 ↑ +6.5%	406 ↑ +12.9%	420 ↑ +3.5%
減損損失	- -	- -	- -	- -	17 -	131 ↑ +662.0%	40 ↓ -69.9%	116 ↑ +194.3%	216 ↑ +85.4%	136 ↓ -36.9%	46 ↓ -66.3%	64 ↑ +39.5%	14 ↓ -78.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	-89 ↓ -56.2%
賞与引当金の増減額（△は減少）	- -	99 -	18 ↓ -81.6%	15 ↓ -20.0%	69 ↑ +374.5%	47 ↓ -32.6%	-28 ↓ -159.6%	-138 ↓ -396.9%	331 ↑ +339.0%	209 ↓ -36.9%	90 ↓ -56.8%	162 ↑ +79.6%	-9 ↓ -105.4%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-1 -	4 ↑ +526.8%	-2 ↓ -153.4%	-2 ↑ +12.6%	1 ↑ +133.4%	-1 ↓ -182.5%	-1 ↓ -27.7%
退職給付に係る負債の増減額（△は減少）	- -	12 -	-8 ↓ -167.9%	253 ↑ +3177.4%	-11 ↓ -104.5%	-659 ↓ -5663.6%	-19 ↑ +97.1%	66 ↑ +450.0%	-24 ↓ -136.1%	40 ↑ +265.9%	17 ↓ -58.3%	28 ↑ +69.9%	-47 ↓ -266.0%
役員退職慰労引当金の増減額（△は減少）	- -	21 -	15 ↓ -28.4%	-38 ↓ -352.5%	-64 ↓ -68.4%	11 ↑ +116.6%	-115 ↓ -1172.1%	-43 ↑ +62.8%	8 ↑ +117.6%	9 ↑ +19.9%	18 ↑ +104.0%	-21 ↓ -215.4%	17 ↑ +178.5%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	63 -	62 ↓ -0.6%	41 ↓ -34.7%	72 ↑ +75.9%	67 ↓ -5.9%
受取利息及び受取配当金	- -	-5 -	-5 ↑ +10.8%	-4 ↑ +16.5%	-5 ↓ -27.8%	-5 ↑ +5.1%	-6 ↓ -24.1%	-10 ↓ -65.9%	-5 ↑ +52.0%	-6 ↓ -34.0%	-11 ↓ -65.1%	-12 ↓ -9.7%	-20 ↓ -72.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-146 -	-45 ↑ +69.3%	-16 ↑ +64.1%	-12 ↑ +27.6%	-11 ↑ +7.1%	-30 ↓ -174.1%
支払利息	- -	18 -	16 ↓ -15.2%	18 ↑ +13.5%	19 ↑ +5.6%	17 ↓ -7.1%	17 ↓ -0.2%	20 ↑ +15.7%	22 ↑ +11.9%	25 ↑ +10.5%	24 ↓ -4.5%	24 ↑ +0.4%	24 ↑ +1.0%
売上債権の増減額（△は増加）	- -	-385 -	248 ↑ +164.4%	-284 ↓ -214.4%	-135 ↑ +52.4%	-194 ↓ -43.8%	-89 ↑ +54.0%	16 ↑ +118.1%	-176 ↓ -1188.5%	-662 ↓ -276.4%	89 ↑ +113.5%	-314 ↓ -451.9%	-416 ↓ -32.7%
棚卸資産の増減額（△は増加）	- -	-10 -	-63 ↓ -526.3%	17 ↑ +127.3%	60 ↑ +248.2%	-57 ↓ -195.0%	-35 ↑ +38.0%	37 ↑ +205.7%	-23 ↓ -162.7%	-54 ↓ -130.7%	-114 ↓ -111.0%	98 ↑ +185.7%	32 ↓ -66.9%
仕入債務の増減額（△は減少）	- -	198 -	-57 ↓ -129.0%	93 ↑ +262.5%	-69 ↓ -174.6%	100 ↑ +244.5%	43 ↓ -56.9%	-107 ↓ -347.0%	230 ↑ +315.3%	79 ↓ -65.7%	63 ↓ -20.0%	-41 ↓ -164.6%	40 ↑ +198.6%
未払消費税等の増減額（△は減少）	- -	228 -	-195 ↓ -185.5%	61 ↑ +131.3%	-31 ↓ -151.7%	50 ↑ +260.2%	43 ↓ -15.5%	-21 ↓ -149.9%	37 ↑ +273.7%	36 ↓ -2.4%	64 ↑ +77.0%	18 ↓ -71.3%	-111 ↓ -707.0%
その他の流動資産の増減額（△は増加）	- -	-46 -	-44 ↑ +4.6%	31 ↑ +171.2%	-9 ↓ -129.1%	-11 ↓ -22.1%	-54 ↓ -383.4%	-83 ↓ -54.8%	-65 ↑ +22.1%	-85 ↓ -32.3%	66 ↑ +177.4%	-17 ↓ -125.1%	-76 ↓ -356.2%
その他の流動負債の増減額（△は減少）	- -	46 -	48 ↑ +6.2%	92 ↑ +90.3%	63 ↓ -31.7%	103 ↑ +62.9%	-160 ↓ -255.7%	32 ↑ +119.9%	263 ↑ +727.6%	-47 ↓ -117.8%	102 ↑ +318.5%	-71 ↓ -169.4%	264 ↑ +473.1%
その他	- -	98 -	120 ↑ +22.0%	129 ↑ +8.0%	67 ↓ -47.8%	7 ↓ -90.0%	-47 ↓ -794.8%	75 ↑ +258.9%	34 ↓ -54.0%	67 ↑ +94.6%	-17 ↓ -125.0%	36 ↑ +313.7%	50 ↑ +41.6%
小計	- -	807 -	669 ↓ -17.1%	913 ↑ +36.5%	1,019 ↑ +11.7%	769 ↓ -24.5%	804 ↑ +4.6%	358 ↓ -55.4%	1,899 ↑ +429.8%	1,197 ↓ -37.0%	2,919 ↑ +143.8%	3,216 ↑ +10.2%	2,853 ↓ -11.3%
利息及び配当金の受取額	- -	5 -	5 ↓ -10.8%	4 ↓ -16.5%	5 ↑ +27.7%	5 ↓ -5.1%	6 ↑ +24.0%	10 ↑ +65.9%	5 ↓ -52.0%	6 ↑ +34.0%	11 ↑ +65.1%	12 ↑ +9.7%	19 ↑ +58.3%
利息の支払額	- -	-18 -	-15 ↑ +15.6%	-18 ↓ -16.0%	-18 ↓ -2.3%	-17 ↑ +5.5%	-17 ↑ +1.6%	-20 ↓ -17.7%	-22 ↓ -10.7%	-25 ↓ -11.6%	-23 ↑ +7.3%	-25 ↓ -6.9%	-24 ↑ +2.2%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	146 -	45 ↓ -69.3%	16 ↓ -64.1%	12 ↓ -27.6%	11 ↓ -7.1%	18 ↑ +63.3%
法人税等の支払額	- -	-239 -	-178 ↑ +25.8%	-116 ↑ +34.7%	-214 ↓ -84.5%	-341 ↓ -59.0%	-417 ↓ -22.5%	-276 ↑ +33.7%	-106 ↑ +61.8%	-627 ↓ -493.1%	-344 ↑ +45.1%	-944 ↓ -174.6%	-1,079 ↓ -14.3%
営業活動によるキャッシュ・フロー	- -	554 -	480 ↓ -13.3%	782 ↑ +62.9%	792 ↑ +1.2%	416 ↓ -47.4%	376 ↓ -9.6%	218 ↓ -41.9%	1,918 ↑ +778.1%	568 ↓ -70.4%	2,574 ↑ +353.2%	2,270 ↓ -11.8%	1,786 ↓ -21.3%
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	- -	-208 -	-208 ↓ -0.0%	-208 ↓ -0.0%	-208 ↓ -0.0%	-208 ↓ -0.0%	-208 ↓ -0.0%	-177 ↑ +15.0%	-102 ↑ +42.4%	-122 ↓ -19.6%	-123 ↓ -1.2%	-135 ↓ -9.3%	-122 ↑ +9.6%
定期預金の払戻による収入	- -	208 -	208 ↑ +0.0%	208 ↑ +0.0%	208 ↑ +0.0%	208 ↑ +0.0%	208 ↑ +0.0%	177 ↓ -15.0%	102 ↓ -42.4%	122 ↑ +19.6%	122 0.0%	168 ↑ +37.7%	122 ↓ -27.4%
有形固定資産の取得による支出	- -	-209 -	-155 ↑ +25.6%	-251 ↓ -62.0%	-619 ↓ -146.2%	-104 ↑ +83.2%	-397 ↓ -280.5%	-203 ↑ +48.8%	-430 ↓ -111.5%	-540 ↓ -25.7%	-184 ↑ +66.0%	-239 ↓ -30.0%	-275 ↓ -15.4%
有形固定資産の売却による収入	- -	173 -	37 ↓ -78.6%	221 ↑ +496.5%	125 ↓ -43.6%	49 ↓ -60.4%	227 ↑ +359.3%	200 ↓ -11.7%	348 ↑ +73.8%	474 ↑ +36.0%	111 ↓ -76.5%	348 ↑ +212.5%	120 ↓ -65.6%
無形固定資産の取得による支出	- -	-47 -	-35 ↑ +26.0%	-35 ↓ -0.2%	-17 ↑ +51.0%	-38 ↓ -125.8%	-33 ↑ +14.8%	-105 ↓ -219.3%	-116 ↓ -10.5%	-97 ↑ +16.3%	-42 ↑ +56.4%	-65 ↓ -55.1%	-99 ↓ -51.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	6 -	108 ↑ +1716.0%	- -	- -	- -	- -	69 -	115 ↑ +67.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	100 -	100 0.0%	- -	100 -	- -	- -	200 -	- -
その他	- -	-29 -	-66 ↓ -125.4%	-21 ↑ +68.6%	-12 ↑ +40.7%	-56 ↓ -352.9%	-57 ↓ -1.6%	7 ↑ +111.5%	53 ↑ +712.9%	-11 ↓ -120.7%	-36 ↓ -222.8%	16 ↑ +144.8%	2 ↓ -90.6%
投資活動によるキャッシュ・フロー	- -	-287 -	-207 ↑ +27.7%	-72 ↑ +65.1%	-554 ↓ -666.6%	-220 ↑ +60.4%	-164 ↑ +25.2%	143 ↑ +186.9%	-48 ↓ -133.8%	-172 ↓ -255.7%	-100 ↑ +42.0%	361 ↑ +462.8%	-138 ↓ -138.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-85 -	-21 ↑ +75.7%	- -	- -	- -	- -	300 -	-400 ↓ -233.3%	- -	26 -	-33 ↓ -229.0%	- -
長期借入金の返済による支出	- -	-150 -	-100 ↑ +33.3%	-130 ↓ -30.0%	-160 ↓ -23.1%	-160 0.0%	-135 ↑ +15.6%	-85 ↑ +37.0%	-30 ↑ +64.7%	- -	-11 -	-76 ↓ -587.6%	- -
リース負債の返済による支出	- -	-102 -	-96 ↑ +6.4%	-101 ↓ -5.1%	-121 ↓ -19.8%	-136 ↓ -13.0%	-127 ↑ +7.0%	-167 ↓ -31.6%	-238 ↓ -43.0%	-303 ↓ -27.1%	-293 ↑ +3.2%	-300 ↓ -2.2%	-307 ↓ -2.4%
配当金の支払額	- -	-86 -	-85 ↑ +0.4%	-82 ↑ +4.4%	-101 ↓ -23.7%	-117 ↓ -15.5%	-109 ↑ +6.6%	-110 ↓ -0.6%	-111 ↓ -1.6%	-111 ↑ +0.6%	-230 ↓ -107.7%	-539 ↓ -134.4%	-779 ↓ -44.6%
自己株式の取得による支出	- -	- -	- -	-315 -	- -	- -	- -	- -	- -	- -	- -	-0 -	-296 ↓ -203963.4%
財務活動によるキャッシュ・フロー	- -	-323 -	-202 ↑ +37.5%	-227 ↓ -12.8%	-272 ↓ -19.4%	-313 ↓ -15.1%	-371 ↓ -18.5%	-61 ↑ +83.5%	-780 ↓ -1173.9%	-414 ↑ +47.0%	-508 ↓ -22.9%	-948 ↓ -86.4%	-1,382 ↓ -45.8%
現金及び現金同等物に係る換算差額	- -	1 -	-1 ↓ -165.9%	-0 ↑ +17.7%	0 0.0%	-5 ↓ -9485.4%	-0 ↑ +89.4%	1 ↑ +214.1%	3 ↑ +519.0%	2 ↓ -40.5%	2 ↓ -13.2%	4 ↑ +135.5%	3 ↓ -18.1%
現金及び現金同等物の増減額（△は減少）	- -	-55 -	71 ↑ +229.8%	482 ↑ +581.5%	-34 ↓ -107.0%	-121 ↓ -256.2%	-159 ↓ -32.0%	301 ↑ +288.7%	1,094 ↑ +263.9%	-15 ↓ -101.4%	1,968 ↑ +12999.3%	1,688 ↓ -14.3%	269 ↓ -84.1%
現金及び現金同等物の残高	2,236 -	2,181 ↓ -2.4%	2,252 ↑ +3.2%	2,734 ↑ +21.4%	2,701 ↓ -1.2%	2,580 ↓ -4.5%	2,421 ↓ -6.2%	2,721 ↑ +12.4%	3,815 ↑ +40.2%	3,799 ↓ -0.4%	5,768 ↑ +51.8%	7,455 ↑ +29.3%	7,724 ↑ +3.6%

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

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（△）

231

346

↑ +49.7%

329

↓ -4.9%

784

↑ +138.4%

958

↑ +22.1%

1,003

↑ +4.6%

266

↓ -73.5%

769

↑ +188.9%

984

↑ +28.0%

2,093

↑ +112.8%

2,852

↑ +36.3%

2,723

↓ -4.5%

減価償却費

245

212

↓ -13.4%

212

↓ -0.3%

228

↑ +7.5%

235

↑ +3.2%

205

↓ -12.7%

264

↑ +28.8%

278

↑ +5.3%

338

↑ +21.5%

360

↑ +6.5%

406

↑ +12.9%

420

↑ +3.5%

減損損失

131

↑ +662.0%

↓ -69.9%

116

↑ +194.3%

216

↑ +85.4%

136

↓ -36.9%

↓ -66.3%

↑ +39.5%

↓ -78.7%

投資有価証券売却損益（△は益）

-57

-89

↓ -56.2%

賞与引当金の増減額（△は減少）

↓ -81.6%

↓ -20.0%

↑ +374.5%

↓ -32.6%

-28

↓ -159.6%

-138

↓ -396.9%

331

↑ +339.0%

209

↓ -36.9%

↓ -56.8%

162

↑ +79.6%

-9

↓ -105.4%

受注損失引当金の増減額（△は減少）

-1

↑ +526.8%

-2

↓ -153.4%

-2

↑ +12.6%

↑ +133.4%

-1

↓ -182.5%

-1

↓ -27.7%

退職給付に係る負債の増減額（△は減少）

-8

↓ -167.9%

253

↑ +3177.4%

-11

↓ -104.5%

-659

↓ -5663.6%

-19

↑ +97.1%

↑ +450.0%

-24

↓ -136.1%

↑ +265.9%

↓ -58.3%

↑ +69.9%

-47

↓ -266.0%

役員退職慰労引当金の増減額（△は減少）

↓ -28.4%

-38

↓ -352.5%

-64

↓ -68.4%

↑ +116.6%

-115

↓ -1172.1%

-43

↑ +62.8%

↑ +117.6%

↑ +19.9%

↑ +104.0%

-21

↓ -215.4%

↑ +178.5%

株式報酬引当金の増減額（△は減少）

↓ -0.6%

↓ -34.7%

↑ +75.9%

↓ -5.9%

受取利息及び受取配当金

-5

↑ +10.8%

-4

↑ +16.5%

-5

↓ -27.8%

-5

↑ +5.1%

-6

↓ -24.1%

-10

↓ -65.9%

-5

↑ +52.0%

-6

↓ -34.0%

-11

↓ -65.1%

-12

↓ -9.7%

-20

↓ -72.2%

補助金収入

-146

-45

↑ +69.3%

-16

↑ +64.1%

-12

↑ +27.6%

-11

↑ +7.1%

-30

↓ -174.1%

支払利息

↓ -15.2%

↑ +13.5%

↑ +5.6%

↓ -7.1%

↓ -0.2%

↑ +15.7%

↑ +11.9%

↑ +10.5%

↓ -4.5%

↑ +0.4%

↑ +1.0%

売上債権の増減額（△は増加）

-385

248

↑ +164.4%

-284

↓ -214.4%

-135

↑ +52.4%

-194

↓ -43.8%

-89

↑ +54.0%

↑ +118.1%

-176

↓ -1188.5%

-662

↓ -276.4%

↑ +113.5%

-314

↓ -451.9%

-416

↓ -32.7%

棚卸資産の増減額（△は増加）

-10

-63

↓ -526.3%

↑ +127.3%

↑ +248.2%

-57

↓ -195.0%

-35

↑ +38.0%

↑ +205.7%

-23

↓ -162.7%

-54

↓ -130.7%

-114

↓ -111.0%

↑ +185.7%

↓ -66.9%

仕入債務の増減額（△は減少）

198

-57

↓ -129.0%

↑ +262.5%

-69

↓ -174.6%

100

↑ +244.5%

↓ -56.9%

-107

↓ -347.0%

230

↑ +315.3%

↓ -65.7%

↓ -20.0%

-41

↓ -164.6%

↑ +198.6%

未払消費税等の増減額（△は減少）

228

-195

↓ -185.5%

↑ +131.3%

-31

↓ -151.7%

↑ +260.2%

↓ -15.5%

-21

↓ -149.9%

↑ +273.7%

↓ -2.4%

↑ +77.0%

↓ -71.3%

-111

↓ -707.0%

その他の流動資産の増減額（△は増加）

-46

-44

↑ +4.6%

↑ +171.2%

-9

↓ -129.1%

-11

↓ -22.1%

-54

↓ -383.4%

-83

↓ -54.8%

-65

↑ +22.1%

-85

↓ -32.3%

↑ +177.4%

-17

↓ -125.1%

-76

↓ -356.2%

その他の流動負債の増減額（△は減少）

↑ +6.2%

↑ +90.3%

↓ -31.7%

103

↑ +62.9%

-160

↓ -255.7%

↑ +119.9%

263

↑ +727.6%

-47

↓ -117.8%

102

↑ +318.5%

-71

↓ -169.4%

264

↑ +473.1%

その他

120

↑ +22.0%

129

↑ +8.0%

↓ -47.8%

↓ -90.0%

-47

↓ -794.8%

↑ +258.9%

↓ -54.0%

↑ +94.6%

-17

↓ -125.0%

↑ +313.7%

↑ +41.6%

小計

807

669

↓ -17.1%

913

↑ +36.5%

1,019

↑ +11.7%

769

↓ -24.5%

804

↑ +4.6%

358

↓ -55.4%

1,899

↑ +429.8%

1,197

↓ -37.0%

2,919

↑ +143.8%

3,216

↑ +10.2%

2,853

↓ -11.3%

利息及び配当金の受取額

↓ -10.8%

↓ -16.5%

↑ +27.7%

↓ -5.1%

↑ +24.0%

↑ +65.9%

↓ -52.0%

↑ +34.0%

↑ +65.1%

↑ +9.7%

↑ +58.3%

利息の支払額

-18

-15

↑ +15.6%

-18

↓ -16.0%

-18

↓ -2.3%

-17

↑ +5.5%

-17

↑ +1.6%

-20

↓ -17.7%

-22

↓ -10.7%

-25

↓ -11.6%

-23

↑ +7.3%

-25

↓ -6.9%

-24

↑ +2.2%

補助金の受取額

146

↓ -69.3%

↓ -64.1%

↓ -27.6%

↓ -7.1%

↑ +63.3%

法人税等の支払額

-239

-178

↑ +25.8%

-116

↑ +34.7%

-214

↓ -84.5%

-341

↓ -59.0%

-417

↓ -22.5%

-276

↑ +33.7%

-106

↑ +61.8%

-627

↓ -493.1%

-344

↑ +45.1%

-944

↓ -174.6%

-1,079

↓ -14.3%

営業活動によるキャッシュ・フロー

554

480

↓ -13.3%

782

↑ +62.9%

792

↑ +1.2%

416

↓ -47.4%

376

↓ -9.6%

218

↓ -41.9%

1,918

↑ +778.1%

568

↓ -70.4%

2,574

↑ +353.2%

2,270

↓ -11.8%

1,786

↓ -21.3%

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

-208

↓ -0.0%

-208

↓ -0.0%

-208

↓ -0.0%

-208

↓ -0.0%

-208

↓ -0.0%

-177

↑ +15.0%

-102

↑ +42.4%

-122

↓ -19.6%

-123

↓ -1.2%

-135

↓ -9.3%

-122

↑ +9.6%

定期預金の払戻による収入

208

↑ +0.0%

208

↑ +0.0%

208

↑ +0.0%

208

↑ +0.0%

208

↑ +0.0%

177

↓ -15.0%

102

↓ -42.4%

122

↑ +19.6%

122

0.0%

168

↑ +37.7%

122

↓ -27.4%

有形固定資産の取得による支出

-209

-155

↑ +25.6%

-251

↓ -62.0%

-619

↓ -146.2%

-104

↑ +83.2%

-397

↓ -280.5%

-203

↑ +48.8%

-430

↓ -111.5%

-540

↓ -25.7%

-184

↑ +66.0%

-239

↓ -30.0%

-275

↓ -15.4%

有形固定資産の売却による収入

173

↓ -78.6%

221

↑ +496.5%

125

↓ -43.6%

↓ -60.4%

227

↑ +359.3%

200

↓ -11.7%

348

↑ +73.8%

474

↑ +36.0%

111

↓ -76.5%

348

↑ +212.5%

120

↓ -65.6%

無形固定資産の取得による支出

-47

-35

↑ +26.0%

-35

↓ -0.2%

-17

↑ +51.0%

-38

↓ -125.8%

-33

↑ +14.8%

-105

↓ -219.3%

-116

↓ -10.5%

-97

↑ +16.3%

-42

↑ +56.4%

-65

↓ -55.1%

-99

↓ -51.9%

投資有価証券の売却による収入

108

↑ +1716.0%

115

↑ +67.9%

投資有価証券の償還による収入

100

0.0%

100

200

その他

-29

-66

↓ -125.4%

-21

↑ +68.6%

-12

↑ +40.7%

-56

↓ -352.9%

-57

↓ -1.6%

↑ +111.5%

↑ +712.9%

-11

↓ -120.7%

-36

↓ -222.8%

↑ +144.8%

↓ -90.6%

投資活動によるキャッシュ・フロー

-287

-207

↑ +27.7%

-72

↑ +65.1%

-554

↓ -666.6%

-220

↑ +60.4%

-164

↑ +25.2%

143

↑ +186.9%

-48

↓ -133.8%

-172

↓ -255.7%

-100

↑ +42.0%

361

↑ +462.8%

-138

↓ -138.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-85

-21

↑ +75.7%

300

-400

↓ -233.3%

-33

↓ -229.0%

長期借入金の返済による支出

-150

-100

↑ +33.3%

-130

↓ -30.0%

-160

↓ -23.1%

-160

0.0%

-135

↑ +15.6%

-85

↑ +37.0%

-30

↑ +64.7%

-11

-76

↓ -587.6%

リース負債の返済による支出

-102

-96

↑ +6.4%

-101

↓ -5.1%

-121

↓ -19.8%

-136

↓ -13.0%

-127

↑ +7.0%

-167

↓ -31.6%

-238

↓ -43.0%

-303

↓ -27.1%

-293

↑ +3.2%

-300

↓ -2.2%

-307

↓ -2.4%

配当金の支払額

-86

-85

↑ +0.4%

-82

↑ +4.4%

-101

↓ -23.7%

-117

↓ -15.5%

-109

↑ +6.6%

-110

↓ -0.6%

-111

↓ -1.6%

-111

↑ +0.6%

-230

↓ -107.7%

-539

↓ -134.4%

-779

↓ -44.6%

自己株式の取得による支出

-315

-0

-296

↓ -203963.4%

財務活動によるキャッシュ・フロー

-323

-202

↑ +37.5%

-227

↓ -12.8%

-272

↓ -19.4%

-313

↓ -15.1%

-371

↓ -18.5%

-61

↑ +83.5%

-780

↓ -1173.9%

-414

↑ +47.0%

-508

↓ -22.9%

-948

↓ -86.4%

-1,382

↓ -45.8%

現金及び現金同等物に係る換算差額

-1

↓ -165.9%

-0

↑ +17.7%

0.0%

-5

↓ -9485.4%

-0

↑ +89.4%

↑ +214.1%

↑ +519.0%

↓ -40.5%

↓ -13.2%

↑ +135.5%

↓ -18.1%

現金及び現金同等物の増減額（△は減少）

-55

↑ +229.8%

482

↑ +581.5%

-34

↓ -107.0%

-121

↓ -256.2%

-159

↓ -32.0%

301

↑ +288.7%

1,094

↑ +263.9%

-15

↓ -101.4%

1,968

↑ +12999.3%

1,688

↓ -14.3%

269

↓ -84.1%

現金及び現金同等物の残高

2,236

2,181

↓ -2.4%

2,252

↑ +3.2%

2,734

↑ +21.4%

2,701

↓ -1.2%

2,580

↓ -4.5%

2,421

↓ -6.2%

2,721

↑ +12.4%

3,815

↑ +40.2%

3,799

↓ -0.4%

5,768

↑ +51.8%

7,455

↑ +29.3%

7,724

↑ +3.6%

ＮＣＤの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	13,115 -	13,843 ↑ +5.5%	15,405 ↑ +11.3%	16,237 ↑ +5.4%	17,008 ↑ +4.7%	18,390 ↑ +8.1%	17,563 ↓ -4.5%	20,550 ↑ +17.0%	22,854 ↑ +11.2%	25,482 ↑ +11.5%	30,107 ↑ +18.1%	30,867 ↑ +2.5%
売上原価	11,373 -	11,766 ↑ +3.5%	13,278 ↑ +12.8%	13,552 ↑ +2.1%	13,926 ↑ +2.8%	15,247 ↑ +9.5%	15,055 ↓ -1.3%	17,293 ↑ +14.9%	19,014 ↑ +9.9%	20,319 ↑ +6.9%	23,542 ↑ +15.9%	24,123 ↑ +2.5%
売上総利益又は売上総損失（△）	1,743 -	2,077 ↑ +19.2%	2,128 ↑ +2.4%	2,685 ↑ +26.2%	3,082 ↑ +14.8%	3,143 ↑ +2.0%	2,508 ↓ -20.2%	3,257 ↑ +29.9%	3,840 ↑ +17.9%	5,163 ↑ +34.4%	6,565 ↑ +27.2%	6,744 ↑ +2.7%
販売費及び一般管理費	1,499 -	1,695 ↑ +13.0%	1,780 ↑ +5.0%	1,901 ↑ +6.8%	2,036 ↑ +7.1%	2,207 ↑ +8.4%	2,265 ↑ +2.7%	2,354 ↑ +3.9%	2,644 ↑ +12.3%	3,047 ↑ +15.2%	3,755 ↑ +23.2%	4,105 ↑ +9.3%
営業利益又は営業損失（△）	243 -	382 ↑ +57.0%	347 ↓ -9.1%	784 ↑ +125.7%	1,045 ↑ +33.4%	936 ↓ -10.4%	243 ↓ -74.1%	903 ↑ +272.3%	1,196 ↑ +32.5%	2,115 ↑ +76.9%	2,810 ↑ +32.8%	2,639 ↓ -6.1%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +919.8%	4 ↑ +311.7%	4 ↑ +1.5%	11 ↑ +155.3%
受取配当金	5 -	5 ↓ -10.2%	4 ↓ -15.1%	5 ↑ +28.5%	5 ↓ -4.8%	6 ↑ +24.1%	10 ↑ +66.3%	5 ↓ -52.6%	5 ↑ +15.0%	6 ↑ +18.2%	7 ↑ +15.2%	9 ↑ +23.8%
補助金収入	16 -	17 ↑ +8.2%	5 ↓ -70.3%	18 ↑ +252.8%	13 ↓ -28.9%	16 ↑ +24.3%	134 ↑ +756.8%	45 ↓ -66.6%	16 ↓ -64.1%	12 ↓ -27.6%	11 ↓ -7.1%	18 ↑ +63.3%
受取家賃	- -	3 -	5 ↑ +35.4%	6 ↑ +20.5%	14 ↑ +142.0%	13 ↓ -2.3%	9 ↓ -34.8%	11 ↑ +21.6%	13 ↑ +20.2%	15 ↑ +17.8%	15 ↓ -0.2%	9 ↓ -40.9%
受取保険金及び配当金	- -	2 -	4 ↑ +57.1%	8 ↑ +132.7%	20 ↑ +129.7%	5 ↓ -72.5%	- -	- -	4 -	7 ↑ +73.5%	22 ↑ +233.1%	7 ↓ -67.6%
その他	16 -	9 ↓ -45.8%	9 ↑ +7.9%	9 ↑ +2.6%	16 ↑ +72.1%	30 ↑ +83.6%	22 ↓ -25.3%	22 ↓ -1.0%	10 ↓ -57.1%	10 ↑ +6.3%	12 ↑ +23.0%	12 ↓ -4.8%
営業外収益	37 -	36 ↓ -2.1%	27 ↓ -26.2%	46 ↑ +74.6%	67 ↑ +44.0%	52 ↓ -22.7%	175 ↑ +239.1%	82 ↓ -53.0%	49 ↓ -41.1%	54 ↑ +11.1%	72 ↑ +33.0%	66 ↓ -8.6%
営業外費用
支払利息	18 -	16 ↓ -15.2%	18 ↑ +13.5%	19 ↑ +5.6%	17 ↓ -7.1%	17 ↓ -0.2%	20 ↑ +15.7%	22 ↑ +11.9%	25 ↑ +10.5%	24 ↓ -4.5%	24 ↑ +0.4%	24 ↑ +1.0%
その他	4 -	13 ↑ +233.6%	3 ↓ -81.0%	1 ↓ -71.1%	2 ↑ +130.8%	13 ↑ +689.6%	2 ↓ -82.1%	6 ↑ +148.3%	7 ↑ +22.5%	6 ↓ -21.7%	5 ↓ -10.2%	8 ↑ +48.2%
営業外費用	23 -	29 ↑ +24.9%	40 ↑ +39.8%	23 ↓ -43.9%	23 ↑ +1.4%	35 ↑ +51.1%	29 ↓ -16.1%	28 ↓ -2.6%	32 ↑ +13.0%	29 ↓ -8.4%	29 ↓ -1.6%	32 ↑ +9.3%
経常利益又は経常損失（△）	257 -	389 ↑ +51.4%	334 ↓ -14.4%	808 ↑ +142.1%	1,089 ↑ +34.9%	954 ↓ -12.5%	389 ↓ -59.2%	957 ↑ +146.1%	1,212 ↑ +26.7%	2,140 ↑ +76.5%	2,852 ↑ +33.3%	2,673 ↓ -6.3%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	8 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	93 -	2 ↓ -97.5%	28 ↑ +1145.6%	- -	- -	57 -	89 ↑ +56.2%
補助金収入	- -	- -	- -	- -	- -	- -	12 -	- -	- -	- -	- -	12 -
特別利益	- -	- -	- -	- -	- -	93 -	15 ↓ -84.1%	28 ↑ +93.5%	- -	- -	65 -	101 ↑ +55.0%
特別損失
減損損失	18 -	3 ↓ -85.4%	3 ↓ -2.2%	17 ↑ +573.1%	131 ↑ +662.0%	40 ↓ -69.9%	116 ↑ +194.3%	216 ↑ +85.4%	136 ↓ -36.9%	46 ↓ -66.3%	64 ↑ +39.5%	14 ↓ -78.7%
退職給付制度移行損失	- -	- -	- -	- -	- -	- -	- -	- -	86 -	- -	- -	25 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	12 -	- -	- -	- -	- -	12 -
その他	18 -	3 ↓ -85.4%	- -	- -	- -	- -	9 -	1 ↓ -86.7%	3 ↑ +114.2%	1 ↓ -58.8%	2 ↑ +45.7%	- -
特別損失	26 -	43 ↑ +66.6%	4 ↓ -89.9%	23 ↑ +426.6%	131 ↑ +469.4%	43 ↓ -66.9%	138 ↑ +216.6%	217 ↑ +57.6%	229 ↑ +5.6%	47 ↓ -79.5%	66 ↑ +39.7%	51 ↓ -22.1%
税引前当期純利益又は税引前当期純損失（△）	231 -	346 ↑ +49.7%	329 ↓ -4.9%	784 ↑ +138.4%	958 ↑ +22.1%	1,003 ↑ +4.6%	266 ↓ -73.5%	769 ↑ +188.9%	984 ↑ +28.0%	2,093 ↑ +112.8%	2,852 ↑ +36.3%	2,723 ↓ -4.5%
法人税、住民税及び事業税	189 -	125 ↓ -33.8%	186 ↑ +49.2%	290 ↑ +55.4%	371 ↑ +28.1%	317 ↓ -14.5%	72 ↓ -77.2%	438 ↑ +506.3%	371 ↓ -15.4%	735 ↑ +98.0%	982 ↑ +33.6%	891 ↓ -9.3%
法人税等調整額	1 -	15 ↑ +1834.9%	-107 ↓ -789.1%	-31 ↑ +70.6%	-30 ↑ +3.4%	32 ↑ +206.2%	40 ↑ +24.1%	-139 ↓ -448.6%	-68 ↑ +51.3%	-42 ↑ +38.1%	-47 ↓ -10.9%	-44 ↑ +5.9%
法人税等	189 -	140 ↓ -25.9%	80 ↓ -43.2%	258 ↑ +223.9%	341 ↑ +31.9%	350 ↑ +2.6%	112 ↓ -67.9%	299 ↑ +166.2%	303 ↑ +1.4%	693 ↑ +128.5%	935 ↑ +35.0%	847 ↓ -9.4%
当期純利益又は当期純損失（△）	42 -	206 ↑ +391.5%	249 ↑ +21.2%	526 ↑ +111.0%	618 ↑ +17.4%	653 ↑ +5.7%	154 ↓ -76.5%	470 ↑ +205.5%	680 ↑ +44.9%	1,401 ↑ +105.8%	1,917 ↑ +36.9%	1,876 ↓ -2.1%
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（△）	- -	- -	- -	-0 -	2 ↑ +767.6%	5 ↑ +98.3%	8 ↑ +65.3%	11 ↑ +39.5%	8 ↓ -29.0%	13 ↑ +56.9%	11 ↓ -8.8%	15 ↑ +29.8%
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（△）	42 -	206 ↑ +391.5%	249 ↑ +21.2%	527 ↑ +111.2%	615 ↑ +16.8%	648 ↑ +5.4%	146 ↓ -77.5%	458 ↑ +214.7%	672 ↑ +46.7%	1,388 ↑ +106.4%	1,906 ↑ +37.3%	1,861 ↓ -2.3%

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

13,115

13,843

↑ +5.5%

15,405

↑ +11.3%

16,237

↑ +5.4%

17,008

↑ +4.7%

18,390

↑ +8.1%

17,563

↓ -4.5%

20,550

↑ +17.0%

22,854

↑ +11.2%

25,482

↑ +11.5%

30,107

↑ +18.1%

30,867

↑ +2.5%

売上原価

11,373

11,766

↑ +3.5%

13,278

↑ +12.8%

13,552

↑ +2.1%

13,926

↑ +2.8%

15,247

↑ +9.5%

15,055

↓ -1.3%

17,293

↑ +14.9%

19,014

↑ +9.9%

20,319

↑ +6.9%

23,542

↑ +15.9%

24,123

↑ +2.5%

売上総利益又は売上総損失（△）

1,743

2,077

↑ +19.2%

2,128

↑ +2.4%

2,685

↑ +26.2%

3,082

↑ +14.8%

3,143

↑ +2.0%

2,508

↓ -20.2%

3,257

↑ +29.9%

3,840

↑ +17.9%

5,163

↑ +34.4%

6,565

↑ +27.2%

6,744

↑ +2.7%

販売費及び一般管理費

1,499

1,695

↑ +13.0%

1,780

↑ +5.0%

1,901

↑ +6.8%

2,036

↑ +7.1%

2,207

↑ +8.4%

2,265

↑ +2.7%

2,354

↑ +3.9%

2,644

↑ +12.3%

3,047

↑ +15.2%

3,755

↑ +23.2%

4,105

↑ +9.3%

営業利益又は営業損失（△）

243

382

↑ +57.0%

347

↓ -9.1%

784

↑ +125.7%

1,045

↑ +33.4%

936

↓ -10.4%

243

↓ -74.1%

903

↑ +272.3%

1,196

↑ +32.5%

2,115

↑ +76.9%

2,810

↑ +32.8%

2,639

↓ -6.1%

営業外収益

受取利息

0.0%

↑ +919.8%

↑ +311.7%

↑ +1.5%

↑ +155.3%

受取配当金

↓ -10.2%

↓ -15.1%

↑ +28.5%

↓ -4.8%

↑ +24.1%

↑ +66.3%

↓ -52.6%

↑ +15.0%

↑ +18.2%

↑ +15.2%

↑ +23.8%

補助金収入

↑ +8.2%

↓ -70.3%

↑ +252.8%

↓ -28.9%

↑ +24.3%

134

↑ +756.8%

↓ -66.6%

↓ -64.1%

↓ -27.6%

↓ -7.1%

↑ +63.3%

受取家賃

↑ +35.4%

↑ +20.5%

↑ +142.0%

↓ -2.3%

↓ -34.8%

↑ +21.6%

↑ +20.2%

↑ +17.8%

↓ -0.2%

↓ -40.9%

受取保険金及び配当金

↑ +57.1%

↑ +132.7%

↑ +129.7%

↓ -72.5%

↑ +73.5%

↑ +233.1%

↓ -67.6%

その他

↓ -45.8%

↑ +7.9%

↑ +2.6%

↑ +72.1%

↑ +83.6%

↓ -25.3%

↓ -1.0%

↓ -57.1%

↑ +6.3%

↑ +23.0%

↓ -4.8%

営業外収益

↓ -2.1%

↓ -26.2%

↑ +74.6%

↑ +44.0%

↓ -22.7%

175

↑ +239.1%

↓ -53.0%

↓ -41.1%

↑ +11.1%

↑ +33.0%

↓ -8.6%

営業外費用

支払利息

↓ -15.2%

↑ +13.5%

↑ +5.6%

↓ -7.1%

↓ -0.2%

↑ +15.7%

↑ +11.9%

↑ +10.5%

↓ -4.5%

↑ +0.4%

↑ +1.0%

その他

↑ +233.6%

↓ -81.0%

↓ -71.1%

↑ +130.8%

↑ +689.6%

↓ -82.1%

↑ +148.3%

↑ +22.5%

↓ -21.7%

↓ -10.2%

↑ +48.2%

営業外費用

↑ +24.9%

↑ +39.8%

↓ -43.9%

↑ +1.4%

↑ +51.1%

↓ -16.1%

↓ -2.6%

↑ +13.0%

↓ -8.4%

↓ -1.6%

↑ +9.3%

経常利益又は経常損失（△）

257

389

↑ +51.4%

334

↓ -14.4%

808

↑ +142.1%

1,089

↑ +34.9%

954

↓ -12.5%

389

↓ -59.2%

957

↑ +146.1%

1,212

↑ +26.7%

2,140

↑ +76.5%

2,852

↑ +33.3%

2,673

↓ -6.3%

特別利益

固定資産売却益

投資有価証券売却益

↓ -97.5%

↑ +1145.6%

↑ +56.2%

補助金収入

特別利益

↓ -84.1%

↑ +93.5%

101

↑ +55.0%

特別損失

減損損失

↓ -85.4%

↓ -2.2%

↑ +573.1%

131

↑ +662.0%

↓ -69.9%

116

↑ +194.3%

216

↑ +85.4%

136

↓ -36.9%

↓ -66.3%

↑ +39.5%

↓ -78.7%

退職給付制度移行損失

固定資産圧縮損

その他

↓ -85.4%

↓ -86.7%

↑ +114.2%

↓ -58.8%

↑ +45.7%

特別損失

↑ +66.6%

↓ -89.9%

↑ +426.6%

131

↑ +469.4%

↓ -66.9%

138

↑ +216.6%

217

↑ +57.6%

229

↑ +5.6%

↓ -79.5%

↑ +39.7%

↓ -22.1%

税引前当期純利益又は税引前当期純損失（△）

231

346

↑ +49.7%

329

↓ -4.9%

784

↑ +138.4%

958

↑ +22.1%

1,003

↑ +4.6%

266

↓ -73.5%

769

↑ +188.9%

984

↑ +28.0%

2,093

↑ +112.8%

2,852

↑ +36.3%

2,723

↓ -4.5%

法人税、住民税及び事業税

189

125

↓ -33.8%

186

↑ +49.2%

290

↑ +55.4%

371

↑ +28.1%

317

↓ -14.5%

↓ -77.2%

438

↑ +506.3%

371

↓ -15.4%

735

↑ +98.0%

982

↑ +33.6%

891

↓ -9.3%

法人税等調整額

↑ +1834.9%

-107

↓ -789.1%

-31

↑ +70.6%

-30

↑ +3.4%

↑ +206.2%

↑ +24.1%

-139

↓ -448.6%

-68

↑ +51.3%

-42

↑ +38.1%

-47

↓ -10.9%

-44

↑ +5.9%

法人税等

189

140

↓ -25.9%

↓ -43.2%

258

↑ +223.9%

341

↑ +31.9%

350

↑ +2.6%

112

↓ -67.9%

299

↑ +166.2%

303

↑ +1.4%

693

↑ +128.5%

935

↑ +35.0%

847

↓ -9.4%

当期純利益又は当期純損失（△）

206

↑ +391.5%

249

↑ +21.2%

526

↑ +111.0%

618

↑ +17.4%

653

↑ +5.7%

154

↓ -76.5%

470

↑ +205.5%

680

↑ +44.9%

1,401

↑ +105.8%

1,917

↑ +36.9%

1,876

↓ -2.1%

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（△）

-0

↑ +767.6%

↑ +98.3%

↑ +65.3%

↑ +39.5%

↓ -29.0%

↑ +56.9%

↓ -8.8%

↑ +29.8%

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（△）

206

↑ +391.5%

249

↑ +21.2%

527

↑ +111.2%

615

↑ +16.8%

648

↑ +5.4%

146

↓ -77.5%

458

↑ +214.7%

672

↑ +46.7%

1,388

↑ +106.4%

1,906

↑ +37.3%

1,861

↓ -2.3%

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
資産の部
流動資産
現金及び預金	- -	2,370 -	2,440 ↑ +3.0%	2,923 ↑ +19.8%	2,889 ↓ -1.2%	2,768 ↓ -4.2%	2,611 ↓ -5.7%	2,835 ↑ +8.6%	3,929 ↑ +38.6%	3,913 ↓ -0.4%	5,913 ↑ +51.1%	7,567 ↑ +28.0%	7,836 ↑ +3.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	52 -	37 ↓ -28.2%	42 ↑ +12.8%	36 ↓ -14.4%	1 ↓ -96.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,843 -	3,435 ↑ +20.8%	3,649 ↑ +6.2%	4,033 ↑ +10.5%	4,226 ↑ +4.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	50 -	136 ↑ +171.9%	91 ↓ -32.9%	27 ↓ -70.5%	285 ↑ +958.9%
リース債権及びリース投資資産	- -	798 -	832 ↑ +4.3%	743 ↓ -10.8%	684 ↓ -8.0%	659 ↓ -3.6%	690 ↑ +4.8%	538 ↓ -22.1%	390 ↓ -27.5%	277 ↓ -29.0%	196 ↓ -29.1%	96 ↓ -51.1%	0 ↓ -99.7%
商品及び製品	- -	14 -	26 ↑ +87.8%	40 ↑ +53.1%	42 ↑ +4.1%	58 ↑ +37.9%	62 ↑ +6.4%	63 ↑ +2.2%	87 ↑ +38.4%	151 ↑ +72.8%	238 ↑ +58.4%	160 ↓ -32.9%	126 ↓ -21.5%
仕掛品	- -	130 -	181 ↑ +39.2%	149 ↓ -17.3%	88 ↓ -41.3%	129 ↑ +46.7%	162 ↑ +25.5%	123 ↓ -24.0%	122 ↓ -0.6%	113 ↓ -7.6%	177 ↑ +57.2%	158 ↓ -11.1%	160 ↑ +1.3%
その他	- -	164 -	224 ↑ +36.6%	182 ↓ -19.1%	199 ↑ +9.8%	207 ↑ +3.8%	338 ↑ +63.5%	455 ↑ +34.4%	477 ↑ +4.9%	518 ↑ +8.5%	538 ↑ +3.9%	510 ↓ -5.3%	618 ↑ +21.3%
流動資産	- -	5,922 -	5,884 ↓ -0.7%	6,541 ↑ +11.2%	6,344 ↓ -3.0%	6,455 ↑ +1.8%	6,645 ↑ +2.9%	6,769 ↑ +1.9%	7,950 ↑ +17.5%	8,579 ↑ +7.9%	11,045 ↑ +28.7%	12,586 ↑ +14.0%	13,252 ↑ +5.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	63 -	104 ↑ +65.3%	92 ↓ -11.7%	389 ↑ +322.3%	334 ↓ -14.0%	375 ↑ +12.3%	348 ↓ -7.1%	328 ↓ -5.8%	309 ↓ -5.7%	389 ↑ +25.7%	382 ↓ -1.8%	378 ↓ -1.1%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -35.4%	0 ↓ -38.3%	0 0.0%	1 ↑ +205.1%	2 ↑ +240.6%	1 ↓ -47.4%
工具、器具及び備品（純額）	- -	174 -	303 ↑ +74.1%	172 ↓ -43.2%	162 ↓ -5.7%	133 ↓ -18.0%	82 ↓ -38.6%	57 ↓ -30.5%	51 ↓ -10.8%	118 ↑ +133.5%	129 ↑ +9.2%	120 ↓ -6.8%	105 ↓ -12.4%
土地	- -	318 -	318 0.0%	318 0.0%	482 ↑ +51.8%	482 0.0%	482 0.0%	482 0.0%	359 ↓ -25.6%	339 ↓ -5.4%	339 0.0%	167 ↓ -50.9%	167 0.0%
リース資産（純額）	- -	235 -	202 ↓ -14.0%	327 ↑ +61.5%	402 ↑ +22.9%	271 ↓ -32.4%	425 ↑ +56.4%	316 ↓ -25.5%	596 ↑ +88.5%	697 ↑ +16.8%	638 ↓ -8.5%	616 ↓ -3.4%	534 ↓ -13.2%
建設仮勘定	- -	- -	- -	- -	- -	- -	21 -	29 ↑ +38.4%	87 ↑ +200.4%	23 ↓ -74.2%	13 ↓ -41.6%	6 ↓ -56.3%	166 ↑ +2777.3%
有形固定資産	- -	790 -	927 ↑ +17.4%	909 ↓ -2.0%	1,435 ↑ +57.8%	1,221 ↓ -14.9%	1,386 ↑ +13.5%	1,233 ↓ -11.0%	1,422 ↑ +15.3%	1,486 ↑ +4.6%	1,509 ↑ +1.5%	1,293 ↓ -14.3%	1,351 ↑ +4.5%
無形固定資産
のれん	- -	6 -	- -	- -	- -	- -	32 -	21 ↓ -33.3%	11 ↓ -50.0%	- -	115 -	73 ↓ -36.4%	31 ↓ -57.1%
その他	- -	150 -	115 ↓ -23.5%	- -	- -	84 -	80 ↓ -3.8%	150 ↑ +86.6%	213 ↑ +41.9%	239 ↑ +12.1%	209 ↓ -12.5%	198 ↓ -5.6%	218 ↑ +10.5%
無形固定資産	- -	156 -	115 ↓ -26.5%	112 ↓ -2.1%	78 ↓ -30.2%	84 ↑ +6.7%	113 ↑ +34.4%	172 ↑ +52.5%	224 ↑ +30.5%	239 ↑ +6.8%	324 ↑ +35.6%	271 ↓ -16.5%	250 ↓ -7.8%
投資その他の資産
投資有価証券	- -	401 -	384 ↓ -4.1%	410 ↑ +6.6%	427 ↑ +4.3%	518 ↑ +21.2%	437 ↓ -15.7%	441 ↑ +0.9%	331 ↓ -24.8%	346 ↑ +4.4%	204 ↓ -40.9%	236 ↑ +15.3%	208 ↓ -11.8%
繰延税金資産	- -	- -	- -	- -	- -	872 -	915 ↑ +4.9%	825 ↓ -9.8%	989 ↑ +19.8%	1,053 ↑ +6.5%	1,266 ↑ +20.3%	1,274 ↑ +0.7%	1,366 ↑ +7.1%
その他	- -	468 -	477 ↑ +1.9%	471 ↓ -1.4%	503 ↑ +6.9%	535 ↑ +6.3%	606 ↑ +13.3%	1,377 ↑ +127.4%	976 ↓ -29.2%	684 ↓ -29.9%	551 ↓ -19.5%	436 ↓ -20.9%	460 ↑ +5.7%
投資その他の資産	- -	3,190 -	3,306 ↑ +3.6%	3,289 ↓ -0.5%	3,214 ↓ -2.3%	3,289 ↑ +2.3%	3,475 ↑ +5.7%	2,643 ↓ -23.9%	2,296 ↓ -13.1%	2,083 ↓ -9.3%	2,022 ↓ -2.9%	1,946 ↓ -3.7%	2,034 ↑ +4.5%
固定資産	- -	4,136 -	4,348 ↑ +5.1%	4,310 ↓ -0.9%	4,727 ↑ +9.7%	4,593 ↓ -2.8%	4,973 ↑ +8.3%	4,048 ↓ -18.6%	3,941 ↓ -2.6%	3,808 ↓ -3.4%	3,855 ↑ +1.2%	3,510 ↓ -9.0%	3,635 ↑ +3.6%
資産	- -	10,059 -	10,232 ↑ +1.7%	10,851 ↑ +6.1%	11,071 ↑ +2.0%	11,049 ↓ -0.2%	11,618 ↑ +5.2%	10,816 ↓ -6.9%	11,891 ↑ +9.9%	12,388 ↑ +4.2%	14,899 ↑ +20.3%	16,096 ↑ +8.0%	16,887 ↑ +4.9%
負債の部
流動負債
買掛金	- -	663 -	609 ↓ -8.2%	699 ↑ +14.7%	629 ↓ -9.9%	726 ↑ +15.3%	812 ↑ +11.9%	699 ↓ -13.9%	930 ↑ +33.0%	1,010 ↑ +8.7%	1,110 ↑ +9.9%	1,070 ↓ -3.7%	1,116 ↑ +4.3%
短期借入金	- -	928 -	907 ↓ -2.2%	907 0.0%	907 0.0%	907 0.0%	907 0.0%	1,207 ↑ +33.1%	807 ↓ -33.1%	807 0.0%	833 ↑ +3.2%	800 ↓ -4.0%	800 0.0%
リース負債	- -	827 -	825 ↓ -0.3%	835 ↑ +1.3%	808 ↓ -3.3%	744 ↓ -7.9%	834 ↑ +12.1%	700 ↓ -16.1%	628 ↓ -10.3%	565 ↓ -10.0%	459 ↓ -18.8%	390 ↓ -15.0%	251 ↓ -35.7%
未払法人税等	- -	117 -	69 ↓ -40.6%	165 ↑ +137.6%	233 ↑ +41.1%	272 ↑ +16.7%	170 ↓ -37.5%	47 ↓ -72.6%	451 ↑ +869.3%	203 ↓ -55.0%	614 ↑ +202.7%	657 ↑ +7.0%	461 ↓ -29.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	173 -	220 ↑ +27.2%	223 ↑ +1.6%	279 ↑ +24.9%	403 ↑ +44.6%
賞与引当金	- -	406 -	425 ↑ +4.5%	439 ↑ +3.4%	482 ↑ +9.6%	501 ↑ +4.0%	528 ↑ +5.3%	389 ↓ -26.2%	720 ↑ +85.0%	929 ↑ +29.0%	1,094 ↑ +17.8%	1,256 ↑ +14.8%	1,247 ↓ -0.7%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	- -	- -	200 -
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -53.4%	- -	2 -	2 ↓ -21.7%	1 ↓ -35.5%
資産除去債務	- -	- -	- -	- -	- -	- -	0 -	9 ↑ +1737.5%	- -	- -	4 -	2 ↓ -35.4%	- -
その他	- -	793 -	751 ↓ -5.3%	771 ↑ +2.6%	850 ↑ +10.2%	1,006 ↑ +18.4%	894 ↓ -11.2%	892 ↓ -0.2%	1,010 ↑ +13.3%	1,027 ↑ +1.6%	1,432 ↑ +39.5%	1,286 ↓ -10.2%	1,432 ↑ +11.4%
流動負債	- -	3,810 -	3,662 ↓ -3.9%	3,951 ↑ +7.9%	4,044 ↑ +2.3%	4,291 ↑ +6.1%	4,311 ↑ +0.5%	3,977 ↓ -7.8%	4,721 ↑ +18.7%	4,886 ↑ +3.5%	5,791 ↑ +18.5%	5,741 ↓ -0.9%	5,911 ↑ +3.0%
固定負債
リース負債	- -	1,870 -	1,979 ↑ +5.9%	2,042 ↑ +3.2%	1,775 ↓ -13.1%	1,586 ↓ -10.6%	1,855 ↑ +16.9%	1,273 ↓ -31.4%	1,125 ↓ -11.6%	944 ↓ -16.1%	653 ↓ -30.8%	396 ↓ -39.4%	303 ↓ -23.5%
役員退職慰労引当金	- -	155 -	170 ↑ +9.8%	132 ↓ -22.5%	67 ↓ -49.0%	78 ↑ +16.0%	73 ↓ -6.2%	30 ↓ -58.6%	38 ↑ +24.8%	47 ↑ +23.8%	206 ↑ +341.0%	185 ↓ -10.3%	202 ↑ +9.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -	61 -	133 ↑ +117.6%	- -
退職給付に係る負債	- -	1,567 -	1,803 ↑ +15.1%	1,850 ↑ +2.6%	1,701 ↓ -8.1%	1,222 ↓ -28.2%	1,262 ↑ +3.3%	1,202 ↓ -4.8%	1,263 ↑ +5.0%	1,224 ↓ -3.0%	1,461 ↑ +19.4%	1,417 ↓ -3.0%	1,536 ↑ +8.4%
資産除去債務	- -	- -	- -	- -	107 -	119 ↑ +11.3%	134 ↑ +12.7%	130 ↓ -2.4%	175 ↑ +34.1%	205 ↑ +17.3%	230 ↑ +11.8%	333 ↑ +45.0%	350 ↑ +5.2%
その他	- -	58 -	78 ↑ +33.6%	90 ↑ +15.8%	49 ↓ -46.3%	58 ↑ +18.5%	39 ↓ -32.1%	38 ↓ -1.7%	38 ↓ -0.1%	37 ↓ -4.4%	38 ↑ +3.2%	37 ↓ -1.4%	35 ↓ -5.1%
固定負債	- -	3,675 -	4,055 ↑ +10.4%	4,349 ↑ +7.2%	3,938 ↓ -9.5%	3,304 ↓ -16.1%	3,393 ↑ +2.7%	2,675 ↓ -21.2%	2,701 ↑ +1.0%	2,457 ↓ -9.1%	2,705 ↑ +10.1%	2,500 ↓ -7.6%	2,426 ↓ -3.0%
負債	- -	7,485 -	7,717 ↑ +3.1%	8,301 ↑ +7.6%	7,982 ↓ -3.8%	7,595 ↓ -4.8%	7,704 ↑ +1.4%	6,651 ↓ -13.7%	7,423 ↑ +11.6%	7,342 ↓ -1.1%	8,496 ↑ +15.7%	8,242 ↓ -3.0%	8,337 ↑ +1.2%
純資産の部
株主資本
資本金	- -	439 -	439 0.0%	439 0.0%	439 0.0%	439 0.0%	439 0.0%	439 0.0%	439 0.0%	439 0.0%	439 0.0%	439 0.0%	439 0.0%
資本剰余金	- -	904 -	904 0.0%	904 0.0%	904 0.0%	904 0.0%	904 0.0%	955 ↑ +5.7%	955 0.0%	955 0.0%	1,020 ↑ +6.8%	1,020 0.0%	820 ↓ -19.6%
利益剰余金	- -	1,159 -	1,278 ↑ +10.2%	1,444 ↑ +13.0%	1,867 ↑ +29.3%	2,363 ↑ +26.6%	2,900 ↑ +22.7%	2,934 ↑ +1.2%	3,283 ↑ +11.9%	3,842 ↑ +17.0%	5,008 ↑ +30.3%	6,365 ↑ +27.1%	7,433 ↑ +16.8%
自己株式	- -	-19 -	-19 0.0%	-317 ↓ -1535.9%	-317 ↓ -0.0%	-317 0.0%	-317 0.0%	-270 ↑ +15.1%	-270 0.0%	-270 0.0%	-229 ↑ +15.0%	-229 ↓ -0.1%	-326 ↓ -42.0%
株主資本	- -	2,482 -	2,600 ↑ +4.8%	2,469 ↓ -5.1%	2,892 ↑ +17.1%	3,388 ↑ +17.2%	3,925 ↑ +15.9%	4,058 ↑ +3.4%	4,407 ↑ +8.6%	4,966 ↑ +12.7%	6,237 ↑ +25.6%	7,594 ↑ +21.8%	8,366 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	44 -	35 ↓ -20.0%	60 ↑ +72.7%	70 ↑ +16.6%	63 ↓ -10.6%	17 ↓ -72.4%	40 ↑ +132.3%	40 ↑ +0.0%	50 ↑ +25.3%	91 ↑ +79.3%	118 ↑ +30.3%	119 ↑ +1.0%
為替換算調整勘定	- -	2 -	1 ↓ -20.8%	1 ↓ -4.3%	1 ↓ -2.7%	-1 ↓ -184.6%	-1 ↑ +31.4%	-1 ↑ +17.7%	1 ↑ +277.9%	2 ↑ +96.6%	4 ↑ +89.2%	8 ↑ +124.0%	12 ↑ +42.7%
退職給付に係る調整累計額	- -	47 -	-122 ↓ -361.3%	21 ↑ +117.1%	116 ↑ +457.5%	-8 ↓ -107.2%	-45 ↓ -440.5%	43 ↑ +194.6%	-16 ↓ -137.3%	-18 ↓ -11.3%	16 ↑ +189.7%	65 ↑ +312.1%	-31 ↓ -146.9%
評価・換算差額等	- -	92 -	-86 ↓ -193.4%	82 ↑ +196.0%	188 ↑ +128.2%	53 ↓ -71.5%	-28 ↓ -153.0%	82 ↑ +390.3%	25 ↓ -69.1%	35 ↑ +36.9%	110 ↑ +216.6%	192 ↑ +74.0%	100 ↓ -47.6%
非支配株主持分	- -	- -	- -	- -	10 -	12 ↑ +25.9%	17 ↑ +40.8%	25 ↑ +47.9%	36 ↑ +45.2%	44 ↑ +22.1%	57 ↑ +28.4%	68 ↑ +20.2%	83 ↑ +21.8%
純資産	2,701 -	2,574 ↓ -4.7%	2,515 ↓ -2.3%	2,551 ↑ +1.4%	3,089 ↑ +21.1%	3,453 ↑ +11.8%	3,913 ↑ +13.3%	4,165 ↑ +6.4%	4,468 ↑ +7.3%	5,045 ↑ +12.9%	6,404 ↑ +26.9%	7,854 ↑ +22.6%	8,550 ↑ +8.9%
負債純資産	- -	10,059 -	10,232 ↑ +1.7%	10,851 ↑ +6.1%	11,071 ↑ +2.0%	11,049 ↓ -0.2%	11,618 ↑ +5.2%	10,816 ↓ -6.9%	11,891 ↑ +9.9%	12,388 ↑ +4.2%	14,899 ↑ +20.3%	16,096 ↑ +8.0%	16,887 ↑ +4.9%

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

資産の部

流動資産

現金及び預金

2,370

2,440

↑ +3.0%

2,923

↑ +19.8%

2,889

↓ -1.2%

2,768

↓ -4.2%

2,611

↓ -5.7%

2,835

↑ +8.6%

3,929

↑ +38.6%

3,913

↓ -0.4%

5,913

↑ +51.1%

7,567

↑ +28.0%

7,836

↑ +3.6%

受取手形

↓ -28.2%

↑ +12.8%

↓ -14.4%

↓ -96.9%

売掛金

2,843

3,435

↑ +20.8%

3,649

↑ +6.2%

4,033

↑ +10.5%

4,226

↑ +4.8%

契約資産

136

↑ +171.9%

↓ -32.9%

↓ -70.5%

285

↑ +958.9%

リース債権及びリース投資資産

798

832

↑ +4.3%

743

↓ -10.8%

684

↓ -8.0%

659

↓ -3.6%

690

↑ +4.8%

538

↓ -22.1%

390

↓ -27.5%

277

↓ -29.0%

196

↓ -29.1%

↓ -51.1%

↓ -99.7%

商品及び製品

↑ +87.8%

↑ +53.1%

↑ +4.1%

↑ +37.9%

↑ +6.4%

↑ +2.2%

↑ +38.4%

151

↑ +72.8%

238

↑ +58.4%

160

↓ -32.9%

126

↓ -21.5%

仕掛品

130

181

↑ +39.2%

149

↓ -17.3%

↓ -41.3%

129

↑ +46.7%

162

↑ +25.5%

123

↓ -24.0%

122

↓ -0.6%

113

↓ -7.6%

177

↑ +57.2%

158

↓ -11.1%

160

↑ +1.3%

その他

164

224

↑ +36.6%

182

↓ -19.1%

199

↑ +9.8%

207

↑ +3.8%

338

↑ +63.5%

455

↑ +34.4%

477

↑ +4.9%

518

↑ +8.5%

538

↑ +3.9%

510

↓ -5.3%

618

↑ +21.3%

流動資産

5,922

5,884

↓ -0.7%

6,541

↑ +11.2%

6,344

↓ -3.0%

6,455

↑ +1.8%

6,645

↑ +2.9%

6,769

↑ +1.9%

7,950

↑ +17.5%

8,579

↑ +7.9%

11,045

↑ +28.7%

12,586

↑ +14.0%

13,252

↑ +5.3%

固定資産

有形固定資産

建物及び構築物（純額）

104

↑ +65.3%

↓ -11.7%

389

↑ +322.3%

334

↓ -14.0%

375

↑ +12.3%

348

↓ -7.1%

328

↓ -5.8%

309

↓ -5.7%

389

↑ +25.7%

382

↓ -1.8%

378

↓ -1.1%

車両運搬具（純額）

↓ -35.4%

↓ -38.3%

0.0%

↑ +205.1%

↑ +240.6%

↓ -47.4%

工具、器具及び備品（純額）

174

303

↑ +74.1%

172

↓ -43.2%

162

↓ -5.7%

133

↓ -18.0%

↓ -38.6%

↓ -30.5%

↓ -10.8%

118

↑ +133.5%

129

↑ +9.2%

120

↓ -6.8%

105

↓ -12.4%

土地

318

0.0%

318

0.0%

482

↑ +51.8%

482

0.0%

482

0.0%

482

0.0%

359

↓ -25.6%

339

↓ -5.4%

339

0.0%

167

↓ -50.9%

167

0.0%

リース資産（純額）

235

202

↓ -14.0%

327

↑ +61.5%

402

↑ +22.9%

271

↓ -32.4%

425

↑ +56.4%

316

↓ -25.5%

596

↑ +88.5%

697

↑ +16.8%

638

↓ -8.5%

616

↓ -3.4%

534

↓ -13.2%

建設仮勘定

↑ +38.4%

↑ +200.4%

↓ -74.2%

↓ -41.6%

↓ -56.3%

166

↑ +2777.3%

有形固定資産

790

927

↑ +17.4%

909

↓ -2.0%

1,435

↑ +57.8%

1,221

↓ -14.9%

1,386

↑ +13.5%

1,233

↓ -11.0%

1,422

↑ +15.3%

1,486

↑ +4.6%

1,509

↑ +1.5%

1,293

↓ -14.3%

1,351

↑ +4.5%

無形固定資産

のれん

↓ -33.3%

↓ -50.0%

115

↓ -36.4%

↓ -57.1%

その他

150

115

↓ -23.5%

↓ -3.8%

150

↑ +86.6%

213

↑ +41.9%

239

↑ +12.1%

209

↓ -12.5%

198

↓ -5.6%

218

↑ +10.5%

無形固定資産

156

115

↓ -26.5%

112

↓ -2.1%

↓ -30.2%

↑ +6.7%

113

↑ +34.4%

172

↑ +52.5%

224

↑ +30.5%

239

↑ +6.8%

324

↑ +35.6%

271

↓ -16.5%

250

↓ -7.8%

投資その他の資産

投資有価証券

401

384

↓ -4.1%

410

↑ +6.6%

427

↑ +4.3%

518

↑ +21.2%

437

↓ -15.7%

441

↑ +0.9%

331

↓ -24.8%

346

↑ +4.4%

204

↓ -40.9%

236

↑ +15.3%

208

↓ -11.8%

繰延税金資産

872

915

↑ +4.9%

825

↓ -9.8%

989

↑ +19.8%

1,053

↑ +6.5%

1,266

↑ +20.3%

1,274

↑ +0.7%

1,366

↑ +7.1%

その他

468

477

↑ +1.9%

471

↓ -1.4%

503

↑ +6.9%

535

↑ +6.3%

606

↑ +13.3%

1,377

↑ +127.4%

976

↓ -29.2%

684

↓ -29.9%

551

↓ -19.5%

436

↓ -20.9%

460

↑ +5.7%

投資その他の資産

3,190

3,306

↑ +3.6%

3,289

↓ -0.5%

3,214

↓ -2.3%

3,289

↑ +2.3%

3,475

↑ +5.7%

2,643

↓ -23.9%

2,296

↓ -13.1%

2,083

↓ -9.3%

2,022

↓ -2.9%

1,946

↓ -3.7%

2,034

↑ +4.5%

固定資産

4,136

4,348

↑ +5.1%

4,310

↓ -0.9%

4,727

↑ +9.7%

4,593

↓ -2.8%

4,973

↑ +8.3%

4,048

↓ -18.6%

3,941

↓ -2.6%

3,808

↓ -3.4%

3,855

↑ +1.2%

3,510

↓ -9.0%

3,635

↑ +3.6%

資産

10,059

10,232

↑ +1.7%

10,851

↑ +6.1%

11,071

↑ +2.0%

11,049

↓ -0.2%

11,618

↑ +5.2%

10,816

↓ -6.9%

11,891

↑ +9.9%

12,388

↑ +4.2%

14,899

↑ +20.3%

16,096

↑ +8.0%

16,887

↑ +4.9%

負債の部

流動負債

買掛金

663

609

↓ -8.2%

699

↑ +14.7%

629

↓ -9.9%

726

↑ +15.3%

812

↑ +11.9%

699

↓ -13.9%

930

↑ +33.0%

1,010

↑ +8.7%

1,110

↑ +9.9%

1,070

↓ -3.7%

1,116

↑ +4.3%

短期借入金

928

907

↓ -2.2%

907

0.0%

907

0.0%

907

0.0%

907

0.0%

1,207

↑ +33.1%

807

↓ -33.1%

807

0.0%

833

↑ +3.2%

800

↓ -4.0%

800

0.0%

リース負債

827

825

↓ -0.3%

835

↑ +1.3%

808

↓ -3.3%

744

↓ -7.9%

834

↑ +12.1%

700

↓ -16.1%

628

↓ -10.3%

565

↓ -10.0%

459

↓ -18.8%

390

↓ -15.0%

251

↓ -35.7%

未払法人税等

117

↓ -40.6%

165

↑ +137.6%

233

↑ +41.1%

272

↑ +16.7%

170

↓ -37.5%

↓ -72.6%

451

↑ +869.3%

203

↓ -55.0%

614

↑ +202.7%

657

↑ +7.0%

461

↓ -29.8%

契約負債

173

220

↑ +27.2%

223

↑ +1.6%

279

↑ +24.9%

403

↑ +44.6%

賞与引当金

406

425

↑ +4.5%

439

↑ +3.4%

482

↑ +9.6%

501

↑ +4.0%

528

↑ +5.3%

389

↓ -26.2%

720

↑ +85.0%

929

↑ +29.0%

1,094

↑ +17.8%

1,256

↑ +14.8%

1,247

↓ -0.7%

株式報酬引当金

125

200

受注損失引当金

↓ -53.4%

↓ -21.7%

↓ -35.5%

資産除去債務

↑ +1737.5%

↓ -35.4%

その他

793

751

↓ -5.3%

771

↑ +2.6%

850

↑ +10.2%

1,006

↑ +18.4%

894

↓ -11.2%

892

↓ -0.2%

1,010

↑ +13.3%

1,027

↑ +1.6%

1,432

↑ +39.5%

1,286

↓ -10.2%

1,432

↑ +11.4%

流動負債

3,810

3,662

↓ -3.9%

3,951

↑ +7.9%

4,044

↑ +2.3%

4,291

↑ +6.1%

4,311

↑ +0.5%

3,977

↓ -7.8%

4,721

↑ +18.7%

4,886

↑ +3.5%

5,791

↑ +18.5%

5,741

↓ -0.9%

5,911

↑ +3.0%

固定負債

リース負債

1,870

1,979

↑ +5.9%

2,042

↑ +3.2%

1,775

↓ -13.1%

1,586

↓ -10.6%

1,855

↑ +16.9%

1,273

↓ -31.4%

1,125

↓ -11.6%

944

↓ -16.1%

653

↓ -30.8%

396

↓ -39.4%

303

↓ -23.5%

役員退職慰労引当金

155

170

↑ +9.8%

132

↓ -22.5%

↓ -49.0%

↑ +16.0%

↓ -6.2%

↓ -58.6%

↑ +24.8%

↑ +23.8%

206

↑ +341.0%

185

↓ -10.3%

202

↑ +9.0%

株式報酬引当金

133

↑ +117.6%

退職給付に係る負債

1,567

1,803

↑ +15.1%

1,850

↑ +2.6%

1,701

↓ -8.1%

1,222

↓ -28.2%

1,262

↑ +3.3%

1,202

↓ -4.8%

1,263

↑ +5.0%

1,224

↓ -3.0%

1,461

↑ +19.4%

1,417

↓ -3.0%

1,536

↑ +8.4%

資産除去債務

107

119

↑ +11.3%

134

↑ +12.7%

130

↓ -2.4%

175

↑ +34.1%

205

↑ +17.3%

230

↑ +11.8%

333

↑ +45.0%

350

↑ +5.2%

その他

↑ +33.6%

↑ +15.8%

↓ -46.3%

↑ +18.5%

↓ -32.1%

↓ -1.7%

↓ -0.1%

↓ -4.4%

↑ +3.2%

↓ -1.4%

↓ -5.1%

固定負債

3,675

4,055

↑ +10.4%

4,349

↑ +7.2%

3,938

↓ -9.5%

3,304

↓ -16.1%

3,393

↑ +2.7%

2,675

↓ -21.2%

2,701

↑ +1.0%

2,457

↓ -9.1%

2,705

↑ +10.1%

2,500

↓ -7.6%

2,426

↓ -3.0%

負債

7,485

7,717

↑ +3.1%

8,301

↑ +7.6%

7,982

↓ -3.8%

7,595

↓ -4.8%

7,704

↑ +1.4%

6,651

↓ -13.7%

7,423

↑ +11.6%

7,342

↓ -1.1%

8,496

↑ +15.7%

8,242

↓ -3.0%

8,337

↑ +1.2%

純資産の部

株主資本

資本金

439

0.0%

439

0.0%

439

0.0%

439

0.0%

439

0.0%

439

0.0%

439

0.0%

439

0.0%

439

0.0%

439

0.0%

439

0.0%

資本剰余金

904

0.0%

904

0.0%

904

0.0%

904

0.0%

904

0.0%

955

↑ +5.7%

955

0.0%

955

0.0%

1,020

↑ +6.8%

1,020

0.0%

820

↓ -19.6%

利益剰余金

1,159

1,278

↑ +10.2%

1,444

↑ +13.0%

1,867

↑ +29.3%

2,363

↑ +26.6%

2,900

↑ +22.7%

2,934

↑ +1.2%

3,283

↑ +11.9%

3,842

↑ +17.0%

5,008

↑ +30.3%

6,365

↑ +27.1%

7,433

↑ +16.8%

自己株式

-19

0.0%

-317

↓ -1535.9%

-317

↓ -0.0%

-317

0.0%

-317

0.0%

-270

↑ +15.1%

-270

0.0%

-270

0.0%

-229

↑ +15.0%

-229

↓ -0.1%

-326

↓ -42.0%

株主資本

2,482

2,600

↑ +4.8%

2,469

↓ -5.1%

2,892

↑ +17.1%

3,388

↑ +17.2%

3,925

↑ +15.9%

4,058

↑ +3.4%

4,407

↑ +8.6%

4,966

↑ +12.7%

6,237

↑ +25.6%

7,594

↑ +21.8%

8,366

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

↓ -20.0%

↑ +72.7%

↑ +16.6%

↓ -10.6%

↓ -72.4%

↑ +132.3%

↑ +0.0%

↑ +25.3%

↑ +79.3%

118

↑ +30.3%

119

↑ +1.0%

為替換算調整勘定

↓ -20.8%

↓ -4.3%

↓ -2.7%

-1

↓ -184.6%

-1

↑ +31.4%

-1

↑ +17.7%

↑ +277.9%

↑ +96.6%

↑ +89.2%

↑ +124.0%

↑ +42.7%

退職給付に係る調整累計額

-122

↓ -361.3%

↑ +117.1%

116

↑ +457.5%

-8

↓ -107.2%

-45

↓ -440.5%

↑ +194.6%

-16

↓ -137.3%

-18

↓ -11.3%

↑ +189.7%

↑ +312.1%

-31

↓ -146.9%

評価・換算差額等

-86

↓ -193.4%

↑ +196.0%

188

↑ +128.2%

↓ -71.5%

-28

↓ -153.0%

↑ +390.3%

↓ -69.1%

↑ +36.9%

110

↑ +216.6%

192

↑ +74.0%

100

↓ -47.6%

非支配株主持分

↑ +25.9%

↑ +40.8%

↑ +47.9%

↑ +45.2%

↑ +22.1%

↑ +28.4%

↑ +20.2%

↑ +21.8%

純資産

2,701

2,574

↓ -4.7%

2,515

↓ -2.3%

2,551

↑ +1.4%

3,089

↑ +21.1%

3,453

↑ +11.8%

3,913

↑ +13.3%

4,165

↑ +6.4%

4,468

↑ +7.3%

5,045

↑ +12.9%

6,404

↑ +26.9%

7,854

↑ +22.6%

8,550

↑ +8.9%

負債純資産

10,059

10,232

↑ +1.7%

10,851

↑ +6.1%

11,071

↑ +2.0%

11,049

↓ -0.2%

11,618

↑ +5.2%

10,816

↓ -6.9%

11,891

↑ +9.9%

12,388

↑ +4.2%

14,899

↑ +20.3%

16,096

↑ +8.0%

16,887

↑ +4.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	231 -	346 ↑ +49.7%	329 ↓ -4.9%	784 ↑ +138.4%	958 ↑ +22.1%	1,003 ↑ +4.6%	266 ↓ -73.5%	769 ↑ +188.9%	984 ↑ +28.0%	2,093 ↑ +112.8%	2,852 ↑ +36.3%	2,723 ↓ -4.5%
減価償却費	- -	245 -	212 ↓ -13.4%	212 ↓ -0.3%	228 ↑ +7.5%	235 ↑ +3.2%	205 ↓ -12.7%	264 ↑ +28.8%	278 ↑ +5.3%	338 ↑ +21.5%	360 ↑ +6.5%	406 ↑ +12.9%	420 ↑ +3.5%
減損損失	- -	- -	- -	- -	17 -	131 ↑ +662.0%	40 ↓ -69.9%	116 ↑ +194.3%	216 ↑ +85.4%	136 ↓ -36.9%	46 ↓ -66.3%	64 ↑ +39.5%	14 ↓ -78.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	-89 ↓ -56.2%
賞与引当金の増減額（△は減少）	- -	99 -	18 ↓ -81.6%	15 ↓ -20.0%	69 ↑ +374.5%	47 ↓ -32.6%	-28 ↓ -159.6%	-138 ↓ -396.9%	331 ↑ +339.0%	209 ↓ -36.9%	90 ↓ -56.8%	162 ↑ +79.6%	-9 ↓ -105.4%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-1 -	4 ↑ +526.8%	-2 ↓ -153.4%	-2 ↑ +12.6%	1 ↑ +133.4%	-1 ↓ -182.5%	-1 ↓ -27.7%
退職給付に係る負債の増減額（△は減少）	- -	12 -	-8 ↓ -167.9%	253 ↑ +3177.4%	-11 ↓ -104.5%	-659 ↓ -5663.6%	-19 ↑ +97.1%	66 ↑ +450.0%	-24 ↓ -136.1%	40 ↑ +265.9%	17 ↓ -58.3%	28 ↑ +69.9%	-47 ↓ -266.0%
役員退職慰労引当金の増減額（△は減少）	- -	21 -	15 ↓ -28.4%	-38 ↓ -352.5%	-64 ↓ -68.4%	11 ↑ +116.6%	-115 ↓ -1172.1%	-43 ↑ +62.8%	8 ↑ +117.6%	9 ↑ +19.9%	18 ↑ +104.0%	-21 ↓ -215.4%	17 ↑ +178.5%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	63 -	62 ↓ -0.6%	41 ↓ -34.7%	72 ↑ +75.9%	67 ↓ -5.9%
受取利息及び受取配当金	- -	-5 -	-5 ↑ +10.8%	-4 ↑ +16.5%	-5 ↓ -27.8%	-5 ↑ +5.1%	-6 ↓ -24.1%	-10 ↓ -65.9%	-5 ↑ +52.0%	-6 ↓ -34.0%	-11 ↓ -65.1%	-12 ↓ -9.7%	-20 ↓ -72.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	-146 -	-45 ↑ +69.3%	-16 ↑ +64.1%	-12 ↑ +27.6%	-11 ↑ +7.1%	-30 ↓ -174.1%
支払利息	- -	18 -	16 ↓ -15.2%	18 ↑ +13.5%	19 ↑ +5.6%	17 ↓ -7.1%	17 ↓ -0.2%	20 ↑ +15.7%	22 ↑ +11.9%	25 ↑ +10.5%	24 ↓ -4.5%	24 ↑ +0.4%	24 ↑ +1.0%
売上債権の増減額（△は増加）	- -	-385 -	248 ↑ +164.4%	-284 ↓ -214.4%	-135 ↑ +52.4%	-194 ↓ -43.8%	-89 ↑ +54.0%	16 ↑ +118.1%	-176 ↓ -1188.5%	-662 ↓ -276.4%	89 ↑ +113.5%	-314 ↓ -451.9%	-416 ↓ -32.7%
棚卸資産の増減額（△は増加）	- -	-10 -	-63 ↓ -526.3%	17 ↑ +127.3%	60 ↑ +248.2%	-57 ↓ -195.0%	-35 ↑ +38.0%	37 ↑ +205.7%	-23 ↓ -162.7%	-54 ↓ -130.7%	-114 ↓ -111.0%	98 ↑ +185.7%	32 ↓ -66.9%
仕入債務の増減額（△は減少）	- -	198 -	-57 ↓ -129.0%	93 ↑ +262.5%	-69 ↓ -174.6%	100 ↑ +244.5%	43 ↓ -56.9%	-107 ↓ -347.0%	230 ↑ +315.3%	79 ↓ -65.7%	63 ↓ -20.0%	-41 ↓ -164.6%	40 ↑ +198.6%
未払消費税等の増減額（△は減少）	- -	228 -	-195 ↓ -185.5%	61 ↑ +131.3%	-31 ↓ -151.7%	50 ↑ +260.2%	43 ↓ -15.5%	-21 ↓ -149.9%	37 ↑ +273.7%	36 ↓ -2.4%	64 ↑ +77.0%	18 ↓ -71.3%	-111 ↓ -707.0%
その他の流動資産の増減額（△は増加）	- -	-46 -	-44 ↑ +4.6%	31 ↑ +171.2%	-9 ↓ -129.1%	-11 ↓ -22.1%	-54 ↓ -383.4%	-83 ↓ -54.8%	-65 ↑ +22.1%	-85 ↓ -32.3%	66 ↑ +177.4%	-17 ↓ -125.1%	-76 ↓ -356.2%
その他の流動負債の増減額（△は減少）	- -	46 -	48 ↑ +6.2%	92 ↑ +90.3%	63 ↓ -31.7%	103 ↑ +62.9%	-160 ↓ -255.7%	32 ↑ +119.9%	263 ↑ +727.6%	-47 ↓ -117.8%	102 ↑ +318.5%	-71 ↓ -169.4%	264 ↑ +473.1%
その他	- -	98 -	120 ↑ +22.0%	129 ↑ +8.0%	67 ↓ -47.8%	7 ↓ -90.0%	-47 ↓ -794.8%	75 ↑ +258.9%	34 ↓ -54.0%	67 ↑ +94.6%	-17 ↓ -125.0%	36 ↑ +313.7%	50 ↑ +41.6%
小計	- -	807 -	669 ↓ -17.1%	913 ↑ +36.5%	1,019 ↑ +11.7%	769 ↓ -24.5%	804 ↑ +4.6%	358 ↓ -55.4%	1,899 ↑ +429.8%	1,197 ↓ -37.0%	2,919 ↑ +143.8%	3,216 ↑ +10.2%	2,853 ↓ -11.3%
利息及び配当金の受取額	- -	5 -	5 ↓ -10.8%	4 ↓ -16.5%	5 ↑ +27.7%	5 ↓ -5.1%	6 ↑ +24.0%	10 ↑ +65.9%	5 ↓ -52.0%	6 ↑ +34.0%	11 ↑ +65.1%	12 ↑ +9.7%	19 ↑ +58.3%
利息の支払額	- -	-18 -	-15 ↑ +15.6%	-18 ↓ -16.0%	-18 ↓ -2.3%	-17 ↑ +5.5%	-17 ↑ +1.6%	-20 ↓ -17.7%	-22 ↓ -10.7%	-25 ↓ -11.6%	-23 ↑ +7.3%	-25 ↓ -6.9%	-24 ↑ +2.2%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	146 -	45 ↓ -69.3%	16 ↓ -64.1%	12 ↓ -27.6%	11 ↓ -7.1%	18 ↑ +63.3%
法人税等の支払額	- -	-239 -	-178 ↑ +25.8%	-116 ↑ +34.7%	-214 ↓ -84.5%	-341 ↓ -59.0%	-417 ↓ -22.5%	-276 ↑ +33.7%	-106 ↑ +61.8%	-627 ↓ -493.1%	-344 ↑ +45.1%	-944 ↓ -174.6%	-1,079 ↓ -14.3%
営業活動によるキャッシュ・フロー	- -	554 -	480 ↓ -13.3%	782 ↑ +62.9%	792 ↑ +1.2%	416 ↓ -47.4%	376 ↓ -9.6%	218 ↓ -41.9%	1,918 ↑ +778.1%	568 ↓ -70.4%	2,574 ↑ +353.2%	2,270 ↓ -11.8%	1,786 ↓ -21.3%
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	- -	-208 -	-208 ↓ -0.0%	-208 ↓ -0.0%	-208 ↓ -0.0%	-208 ↓ -0.0%	-208 ↓ -0.0%	-177 ↑ +15.0%	-102 ↑ +42.4%	-122 ↓ -19.6%	-123 ↓ -1.2%	-135 ↓ -9.3%	-122 ↑ +9.6%
定期預金の払戻による収入	- -	208 -	208 ↑ +0.0%	208 ↑ +0.0%	208 ↑ +0.0%	208 ↑ +0.0%	208 ↑ +0.0%	177 ↓ -15.0%	102 ↓ -42.4%	122 ↑ +19.6%	122 0.0%	168 ↑ +37.7%	122 ↓ -27.4%
有形固定資産の取得による支出	- -	-209 -	-155 ↑ +25.6%	-251 ↓ -62.0%	-619 ↓ -146.2%	-104 ↑ +83.2%	-397 ↓ -280.5%	-203 ↑ +48.8%	-430 ↓ -111.5%	-540 ↓ -25.7%	-184 ↑ +66.0%	-239 ↓ -30.0%	-275 ↓ -15.4%
有形固定資産の売却による収入	- -	173 -	37 ↓ -78.6%	221 ↑ +496.5%	125 ↓ -43.6%	49 ↓ -60.4%	227 ↑ +359.3%	200 ↓ -11.7%	348 ↑ +73.8%	474 ↑ +36.0%	111 ↓ -76.5%	348 ↑ +212.5%	120 ↓ -65.6%
無形固定資産の取得による支出	- -	-47 -	-35 ↑ +26.0%	-35 ↓ -0.2%	-17 ↑ +51.0%	-38 ↓ -125.8%	-33 ↑ +14.8%	-105 ↓ -219.3%	-116 ↓ -10.5%	-97 ↑ +16.3%	-42 ↑ +56.4%	-65 ↓ -55.1%	-99 ↓ -51.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	6 -	108 ↑ +1716.0%	- -	- -	- -	- -	69 -	115 ↑ +67.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	100 -	100 0.0%	- -	100 -	- -	- -	200 -	- -
その他	- -	-29 -	-66 ↓ -125.4%	-21 ↑ +68.6%	-12 ↑ +40.7%	-56 ↓ -352.9%	-57 ↓ -1.6%	7 ↑ +111.5%	53 ↑ +712.9%	-11 ↓ -120.7%	-36 ↓ -222.8%	16 ↑ +144.8%	2 ↓ -90.6%
投資活動によるキャッシュ・フロー	- -	-287 -	-207 ↑ +27.7%	-72 ↑ +65.1%	-554 ↓ -666.6%	-220 ↑ +60.4%	-164 ↑ +25.2%	143 ↑ +186.9%	-48 ↓ -133.8%	-172 ↓ -255.7%	-100 ↑ +42.0%	361 ↑ +462.8%	-138 ↓ -138.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-85 -	-21 ↑ +75.7%	- -	- -	- -	- -	300 -	-400 ↓ -233.3%	- -	26 -	-33 ↓ -229.0%	- -
長期借入金の返済による支出	- -	-150 -	-100 ↑ +33.3%	-130 ↓ -30.0%	-160 ↓ -23.1%	-160 0.0%	-135 ↑ +15.6%	-85 ↑ +37.0%	-30 ↑ +64.7%	- -	-11 -	-76 ↓ -587.6%	- -
リース負債の返済による支出	- -	-102 -	-96 ↑ +6.4%	-101 ↓ -5.1%	-121 ↓ -19.8%	-136 ↓ -13.0%	-127 ↑ +7.0%	-167 ↓ -31.6%	-238 ↓ -43.0%	-303 ↓ -27.1%	-293 ↑ +3.2%	-300 ↓ -2.2%	-307 ↓ -2.4%
配当金の支払額	- -	-86 -	-85 ↑ +0.4%	-82 ↑ +4.4%	-101 ↓ -23.7%	-117 ↓ -15.5%	-109 ↑ +6.6%	-110 ↓ -0.6%	-111 ↓ -1.6%	-111 ↑ +0.6%	-230 ↓ -107.7%	-539 ↓ -134.4%	-779 ↓ -44.6%
自己株式の取得による支出	- -	- -	- -	-315 -	- -	- -	- -	- -	- -	- -	- -	-0 -	-296 ↓ -203963.4%
財務活動によるキャッシュ・フロー	- -	-323 -	-202 ↑ +37.5%	-227 ↓ -12.8%	-272 ↓ -19.4%	-313 ↓ -15.1%	-371 ↓ -18.5%	-61 ↑ +83.5%	-780 ↓ -1173.9%	-414 ↑ +47.0%	-508 ↓ -22.9%	-948 ↓ -86.4%	-1,382 ↓ -45.8%
現金及び現金同等物に係る換算差額	- -	1 -	-1 ↓ -165.9%	-0 ↑ +17.7%	0 0.0%	-5 ↓ -9485.4%	-0 ↑ +89.4%	1 ↑ +214.1%	3 ↑ +519.0%	2 ↓ -40.5%	2 ↓ -13.2%	4 ↑ +135.5%	3 ↓ -18.1%
現金及び現金同等物の増減額（△は減少）	- -	-55 -	71 ↑ +229.8%	482 ↑ +581.5%	-34 ↓ -107.0%	-121 ↓ -256.2%	-159 ↓ -32.0%	301 ↑ +288.7%	1,094 ↑ +263.9%	-15 ↓ -101.4%	1,968 ↑ +12999.3%	1,688 ↓ -14.3%	269 ↓ -84.1%
現金及び現金同等物の残高	2,236 -	2,181 ↓ -2.4%	2,252 ↑ +3.2%	2,734 ↑ +21.4%	2,701 ↓ -1.2%	2,580 ↓ -4.5%	2,421 ↓ -6.2%	2,721 ↑ +12.4%	3,815 ↑ +40.2%	3,799 ↓ -0.4%	5,768 ↑ +51.8%	7,455 ↑ +29.3%	7,724 ↑ +3.6%

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

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（△）

231

346

↑ +49.7%

329

↓ -4.9%

784

↑ +138.4%

958

↑ +22.1%

1,003

↑ +4.6%

266

↓ -73.5%

769

↑ +188.9%

984

↑ +28.0%

2,093

↑ +112.8%

2,852

↑ +36.3%

2,723

↓ -4.5%

減価償却費

245

212

↓ -13.4%

212

↓ -0.3%

228

↑ +7.5%

235

↑ +3.2%

205

↓ -12.7%

264

↑ +28.8%

278

↑ +5.3%

338

↑ +21.5%

360

↑ +6.5%

406

↑ +12.9%

420

↑ +3.5%

減損損失

131

↑ +662.0%

↓ -69.9%

116

↑ +194.3%

216

↑ +85.4%

136

↓ -36.9%

↓ -66.3%

↑ +39.5%

↓ -78.7%

投資有価証券売却損益（△は益）

-57

-89

↓ -56.2%

賞与引当金の増減額（△は減少）

↓ -81.6%

↓ -20.0%

↑ +374.5%

↓ -32.6%

-28

↓ -159.6%

-138

↓ -396.9%

331

↑ +339.0%

209

↓ -36.9%

↓ -56.8%

162

↑ +79.6%

-9

↓ -105.4%

受注損失引当金の増減額（△は減少）

-1

↑ +526.8%

-2

↓ -153.4%

-2

↑ +12.6%

↑ +133.4%

-1

↓ -182.5%

-1

↓ -27.7%

退職給付に係る負債の増減額（△は減少）

-8

↓ -167.9%

253

↑ +3177.4%

-11

↓ -104.5%

-659

↓ -5663.6%

-19

↑ +97.1%

↑ +450.0%

-24

↓ -136.1%

↑ +265.9%

↓ -58.3%

↑ +69.9%

-47

↓ -266.0%

役員退職慰労引当金の増減額（△は減少）

↓ -28.4%

-38

↓ -352.5%

-64

↓ -68.4%

↑ +116.6%

-115

↓ -1172.1%

-43

↑ +62.8%

↑ +117.6%

↑ +19.9%

↑ +104.0%

-21

↓ -215.4%

↑ +178.5%

株式報酬引当金の増減額（△は減少）

↓ -0.6%

↓ -34.7%

↑ +75.9%

↓ -5.9%

受取利息及び受取配当金

-5

↑ +10.8%

-4

↑ +16.5%

-5

↓ -27.8%

-5

↑ +5.1%

-6

↓ -24.1%

-10

↓ -65.9%

-5

↑ +52.0%

-6

↓ -34.0%

-11

↓ -65.1%

-12

↓ -9.7%

-20

↓ -72.2%

補助金収入

-146

-45

↑ +69.3%

-16

↑ +64.1%

-12

↑ +27.6%

-11

↑ +7.1%

-30

↓ -174.1%

支払利息

↓ -15.2%

↑ +13.5%

↑ +5.6%

↓ -7.1%

↓ -0.2%

↑ +15.7%

↑ +11.9%

↑ +10.5%

↓ -4.5%

↑ +0.4%

↑ +1.0%

売上債権の増減額（△は増加）

-385

248

↑ +164.4%

-284

↓ -214.4%

-135

↑ +52.4%

-194

↓ -43.8%

-89

↑ +54.0%

↑ +118.1%

-176

↓ -1188.5%

-662

↓ -276.4%

↑ +113.5%

-314

↓ -451.9%

-416

↓ -32.7%

棚卸資産の増減額（△は増加）

-10

-63

↓ -526.3%

↑ +127.3%

↑ +248.2%

-57

↓ -195.0%

-35

↑ +38.0%

↑ +205.7%

-23

↓ -162.7%

-54

↓ -130.7%

-114

↓ -111.0%

↑ +185.7%

↓ -66.9%

仕入債務の増減額（△は減少）

198

-57

↓ -129.0%

↑ +262.5%

-69

↓ -174.6%

100

↑ +244.5%

↓ -56.9%

-107

↓ -347.0%

230

↑ +315.3%

↓ -65.7%

↓ -20.0%

-41

↓ -164.6%

↑ +198.6%

未払消費税等の増減額（△は減少）

228

-195

↓ -185.5%

↑ +131.3%

-31

↓ -151.7%

↑ +260.2%

↓ -15.5%

-21

↓ -149.9%

↑ +273.7%

↓ -2.4%

↑ +77.0%

↓ -71.3%

-111

↓ -707.0%

その他の流動資産の増減額（△は増加）

-46

-44

↑ +4.6%

↑ +171.2%

-9

↓ -129.1%

-11

↓ -22.1%

-54

↓ -383.4%

-83

↓ -54.8%

-65

↑ +22.1%

-85

↓ -32.3%

↑ +177.4%

-17

↓ -125.1%

-76

↓ -356.2%

その他の流動負債の増減額（△は減少）

↑ +6.2%

↑ +90.3%

↓ -31.7%

103

↑ +62.9%

-160

↓ -255.7%

↑ +119.9%

263

↑ +727.6%

-47

↓ -117.8%

102

↑ +318.5%

-71

↓ -169.4%

264

↑ +473.1%

その他

120

↑ +22.0%

129

↑ +8.0%

↓ -47.8%

↓ -90.0%

-47

↓ -794.8%

↑ +258.9%

↓ -54.0%

↑ +94.6%

-17

↓ -125.0%

↑ +313.7%

↑ +41.6%

小計

807

669

↓ -17.1%

913

↑ +36.5%

1,019

↑ +11.7%

769

↓ -24.5%

804

↑ +4.6%

358

↓ -55.4%

1,899

↑ +429.8%

1,197

↓ -37.0%

2,919

↑ +143.8%

3,216

↑ +10.2%

2,853

↓ -11.3%

利息及び配当金の受取額

↓ -10.8%

↓ -16.5%

↑ +27.7%

↓ -5.1%

↑ +24.0%

↑ +65.9%

↓ -52.0%

↑ +34.0%

↑ +65.1%

↑ +9.7%

↑ +58.3%

利息の支払額

-18

-15

↑ +15.6%

-18

↓ -16.0%

-18

↓ -2.3%

-17

↑ +5.5%

-17

↑ +1.6%

-20

↓ -17.7%

-22

↓ -10.7%

-25

↓ -11.6%

-23

↑ +7.3%

-25

↓ -6.9%

-24

↑ +2.2%

補助金の受取額

146

↓ -69.3%

↓ -64.1%

↓ -27.6%

↓ -7.1%

↑ +63.3%

法人税等の支払額

-239

-178

↑ +25.8%

-116

↑ +34.7%

-214

↓ -84.5%

-341

↓ -59.0%

-417

↓ -22.5%

-276

↑ +33.7%

-106

↑ +61.8%

-627

↓ -493.1%

-344

↑ +45.1%

-944

↓ -174.6%

-1,079

↓ -14.3%

営業活動によるキャッシュ・フロー

554

480

↓ -13.3%

782

↑ +62.9%

792

↑ +1.2%

416

↓ -47.4%

376

↓ -9.6%

218

↓ -41.9%

1,918

↑ +778.1%

568

↓ -70.4%

2,574

↑ +353.2%

2,270

↓ -11.8%

1,786

↓ -21.3%

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

-208

↓ -0.0%

-208

↓ -0.0%

-208

↓ -0.0%

-208

↓ -0.0%

-208

↓ -0.0%

-177

↑ +15.0%

-102

↑ +42.4%

-122

↓ -19.6%

-123

↓ -1.2%

-135

↓ -9.3%

-122

↑ +9.6%

定期預金の払戻による収入

208

↑ +0.0%

208

↑ +0.0%

208

↑ +0.0%

208

↑ +0.0%

208

↑ +0.0%

177

↓ -15.0%

102

↓ -42.4%

122

↑ +19.6%

122

0.0%

168

↑ +37.7%

122

↓ -27.4%

有形固定資産の取得による支出

-209

-155

↑ +25.6%

-251

↓ -62.0%

-619

↓ -146.2%

-104

↑ +83.2%

-397

↓ -280.5%

-203

↑ +48.8%

-430

↓ -111.5%

-540

↓ -25.7%

-184

↑ +66.0%

-239

↓ -30.0%

-275

↓ -15.4%

有形固定資産の売却による収入

173

↓ -78.6%

221

↑ +496.5%

125

↓ -43.6%

↓ -60.4%

227

↑ +359.3%

200

↓ -11.7%

348

↑ +73.8%

474

↑ +36.0%

111

↓ -76.5%

348

↑ +212.5%

120

↓ -65.6%

無形固定資産の取得による支出

-47

-35

↑ +26.0%

-35

↓ -0.2%

-17

↑ +51.0%

-38

↓ -125.8%

-33

↑ +14.8%

-105

↓ -219.3%

-116

↓ -10.5%

-97

↑ +16.3%

-42

↑ +56.4%

-65

↓ -55.1%

-99

↓ -51.9%

投資有価証券の売却による収入

108

↑ +1716.0%

115

↑ +67.9%

投資有価証券の償還による収入

100

0.0%

100

200

その他

-29

-66

↓ -125.4%

-21

↑ +68.6%

-12

↑ +40.7%

-56

↓ -352.9%

-57

↓ -1.6%

↑ +111.5%

↑ +712.9%

-11

↓ -120.7%

-36

↓ -222.8%

↑ +144.8%

↓ -90.6%

投資活動によるキャッシュ・フロー

-287

-207

↑ +27.7%

-72

↑ +65.1%

-554

↓ -666.6%

-220

↑ +60.4%

-164

↑ +25.2%

143

↑ +186.9%

-48

↓ -133.8%

-172

↓ -255.7%

-100

↑ +42.0%

361

↑ +462.8%

-138

↓ -138.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-85

-21

↑ +75.7%

300

-400

↓ -233.3%

-33

↓ -229.0%

長期借入金の返済による支出

-150

-100

↑ +33.3%

-130

↓ -30.0%

-160

↓ -23.1%

-160

0.0%

-135

↑ +15.6%

-85

↑ +37.0%

-30

↑ +64.7%

-11

-76

↓ -587.6%

リース負債の返済による支出

-102

-96

↑ +6.4%

-101

↓ -5.1%

-121

↓ -19.8%

-136

↓ -13.0%

-127

↑ +7.0%

-167

↓ -31.6%

-238

↓ -43.0%

-303

↓ -27.1%

-293

↑ +3.2%

-300

↓ -2.2%

-307

↓ -2.4%

配当金の支払額

-86

-85

↑ +0.4%

-82

↑ +4.4%

-101

↓ -23.7%

-117

↓ -15.5%

-109

↑ +6.6%

-110

↓ -0.6%

-111

↓ -1.6%

-111

↑ +0.6%

-230

↓ -107.7%

-539

↓ -134.4%

-779

↓ -44.6%

自己株式の取得による支出

-315

-0

-296

↓ -203963.4%

財務活動によるキャッシュ・フロー

-323

-202

↑ +37.5%

-227

↓ -12.8%

-272

↓ -19.4%

-313

↓ -15.1%

-371

↓ -18.5%

-61

↑ +83.5%

-780

↓ -1173.9%

-414

↑ +47.0%

-508

↓ -22.9%

-948

↓ -86.4%

-1,382

↓ -45.8%

現金及び現金同等物に係る換算差額

-1

↓ -165.9%

-0

↑ +17.7%

0.0%

-5

↓ -9485.4%

-0

↑ +89.4%

↑ +214.1%

↑ +519.0%

↓ -40.5%

↓ -13.2%

↑ +135.5%

↓ -18.1%

現金及び現金同等物の増減額（△は減少）

-55

↑ +229.8%

482

↑ +581.5%

-34

↓ -107.0%

-121

↓ -256.2%

-159

↓ -32.0%

301

↑ +288.7%

1,094

↑ +263.9%

-15

↓ -101.4%

1,968

↑ +12999.3%

1,688

↓ -14.3%

269

↓ -84.1%

現金及び現金同等物の残高

2,236

2,181

↓ -2.4%

2,252

↑ +3.2%

2,734

↑ +21.4%

2,701

↓ -1.2%

2,580

↓ -4.5%

2,421

↓ -6.2%

2,721

↑ +12.4%

3,815

↑ +40.2%

3,799

↓ -0.4%

5,768

↑ +51.8%

7,455

↑ +29.3%

7,724

↑ +3.6%

4783ＮＣＤ4783ＮＣＤ

4783ＮＣＤ4783ＮＣＤ

4783
ＮＣＤ
4783ＮＣＤ

4783
ＮＣＤ
4783ＮＣＤ