5356
美濃窯業
5356美濃窯業

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

https://www.mino-ceramic.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

美濃窯業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）

5356
美濃窯業
5356美濃窯業

ガラス・土石製品

スタンダード市場|規模区分なし|3月決算

https://www.mino-ceramic.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	9,928 -	9,900 ↓ -0.3%	10,285 ↑ +3.9%	11,409 ↑ +10.9%	12,810 ↑ +12.3%	13,215 ↑ +3.2%	11,837 ↓ -10.4%	12,410 ↑ +4.8%	14,609 ↑ +17.7%	14,160 ↓ -3.1%	15,059 ↑ +6.3%	16,155 ↑ +7.3%
売上原価	7,797 -	7,882 ↑ +1.1%	7,984 ↑ +1.3%	8,486 ↑ +6.3%	9,326 ↑ +9.9%	9,804 ↑ +5.1%	8,710 ↓ -11.2%	9,307 ↑ +6.9%	10,821 ↑ +16.3%	10,477 ↓ -3.2%	11,035 ↑ +5.3%	12,048 ↑ +9.2%
売上総利益又は売上総損失（△）	2,131 -	2,018 ↓ -5.3%	2,302 ↑ +14.1%	2,922 ↑ +27.0%	3,484 ↑ +19.2%	3,411 ↓ -2.1%	3,127 ↓ -8.3%	3,103 ↓ -0.8%	3,789 ↑ +22.1%	3,683 ↓ -2.8%	4,024 ↑ +9.3%	4,107 ↑ +2.1%
販売費及び一般管理費
荷造及び発送費	341 -	354 ↑ +3.7%	329 ↓ -6.9%	347 ↑ +5.5%	375 ↑ +8.1%	385 ↑ +2.5%	360 ↓ -6.5%	404 ↑ +12.4%	424 ↑ +5.0%	381 ↓ -10.3%	447 ↑ +17.4%	467 ↑ +4.5%
貸倒引当金繰入額	-2 -	-0 ↑ +93.1%	0 0.0%	5 ↑ +1277.6%	-1 ↓ -111.7%	-1 ↓ -43.9%	2 ↑ +318.0%	-0 ↓ -107.5%	1 ↑ +581.0%	-0 ↓ -142.8%	-1 ↓ -75.0%	-0 ↑ +13.5%
製品保証引当金繰入額	20 -	19 ↓ -7.8%	10 ↓ -45.4%	47 ↑ +365.9%	3 ↓ -94.6%	-5 ↓ -305.9%	-1 ↑ +86.0%	34 ↑ +4791.4%	66 ↑ +92.9%	25 ↓ -62.2%	38 ↑ +53.6%	10 ↓ -73.9%
人件費	623 -	653 ↑ +4.8%	611 ↓ -6.4%	672 ↑ +9.9%	700 ↑ +4.2%	730 ↑ +4.2%	738 ↑ +1.2%	844 ↑ +14.3%	921 ↑ +9.1%	936 ↑ +1.6%	986 ↑ +5.3%	1,033 ↑ +4.8%
賞与引当金繰入額	145 -	93 ↓ -36.1%	90 ↓ -3.4%	109 ↑ +21.6%	121 ↑ +10.6%	123 ↑ +2.4%	134 ↑ +9.0%	147 ↑ +9.4%	144 ↓ -2.0%	140 ↓ -2.7%	132 ↓ -6.0%	142 ↑ +7.9%
株式給付引当金繰入額	- -	- -	- -	- -	2 -	2 ↓ -17.7%	3 ↑ +24.4%	2 ↓ -7.9%	3 ↑ +27.2%	3 ↓ -7.1%	4 ↑ +41.7%	5 ↑ +37.5%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	5 -	7 ↑ +35.1%	6 ↓ -9.8%	7 ↑ +1.7%	20 ↑ +197.5%	20 ↑ +4.4%	23 ↑ +14.1%
退職給付費用	25 -	22 ↓ -13.0%	19 ↓ -11.0%	17 ↓ -11.4%	15 ↓ -12.2%	24 ↑ +61.1%	30 ↑ +23.6%	23 ↓ -24.0%	26 ↑ +14.4%	29 ↑ +12.1%	46 ↑ +59.5%	54 ↑ +15.7%
役員退職慰労引当金繰入額	16 -	22 ↑ +39.3%	17 ↓ -21.5%	37 ↑ +111.0%	21 ↓ -41.4%	28 ↑ +32.2%	23 ↓ -20.2%	22 ↓ -4.1%	19 ↓ -11.2%	8 ↓ -60.3%	5 ↓ -34.2%	3 ↓ -35.5%
旅費及び交通費	74 -	70 ↓ -6.2%	70 ↓ -0.2%	72 ↑ +2.9%	74 ↑ +3.7%	61 ↓ -17.5%	43 ↓ -30.2%	53 ↑ +23.4%	64 ↑ +21.5%	77 ↑ +20.0%	86 ↑ +12.0%	80 ↓ -6.7%
減価償却費	26 -	26 ↑ +2.1%	18 ↓ -32.2%	22 ↑ +25.1%	55 ↑ +146.6%	23 ↓ -57.6%	25 ↑ +6.4%	26 ↑ +3.8%	19 ↓ -28.1%	19 ↓ -0.0%	17 ↓ -10.2%	16 ↓ -2.4%
研究開発費	202 -	257 ↑ +27.2%	196 ↓ -23.6%	229 ↑ +16.6%	300 ↑ +31.0%	323 ↑ +7.7%	323 ↑ +0.3%	319 ↓ -1.3%	330 ↑ +3.5%	318 ↓ -3.6%	316 ↓ -0.7%	315 ↓ -0.3%
その他	214 -	199 ↓ -7.1%	216 ↑ +8.7%	274 ↑ +26.7%	329 ↑ +20.2%	326 ↓ -1.1%	278 ↓ -14.8%	352 ↑ +26.6%	368 ↑ +4.6%	376 ↑ +2.3%	351 ↓ -6.7%	358 ↑ +2.1%
販売費及び一般管理費	1,690 -	1,715 ↑ +1.4%	1,583 ↓ -7.7%	1,837 ↑ +16.0%	2,004 ↑ +9.1%	2,029 ↑ +1.3%	1,970 ↓ -2.9%	2,238 ↑ +13.6%	2,394 ↑ +7.0%	2,331 ↓ -2.6%	2,448 ↑ +5.0%	2,507 ↑ +2.4%
営業利益又は営業損失（△）	441 -	303 ↓ -31.3%	719 ↑ +137.1%	1,085 ↑ +51.0%	1,480 ↑ +36.3%	1,382 ↓ -6.6%	1,157 ↓ -16.3%	865 ↓ -25.3%	1,395 ↑ +61.3%	1,352 ↓ -3.0%	1,576 ↑ +16.6%	1,600 ↑ +1.5%
営業外収益
受取利息	2 -	5 ↑ +134.0%	5 ↓ -1.9%	5 ↓ -1.5%	4 ↓ -12.3%	4 ↓ -15.8%	3 ↓ -19.0%	2 ↓ -34.6%	2 ↓ -15.4%	3 ↑ +71.9%	1 ↓ -47.7%	7 ↑ +365.1%
受取配当金	29 -	38 ↑ +29.4%	38 ↑ +0.7%	42 ↑ +12.0%	45 ↑ +5.3%	47 ↑ +4.4%	42 ↓ -9.5%	55 ↑ +30.5%	55 ↓ -0.9%	60 ↑ +9.6%	65 ↑ +9.3%	82 ↑ +25.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	6 -	27 ↑ +378.2%	23 ↓ -15.3%	26 ↑ +13.9%	6 ↓ -75.3%
その他	7 -	4 ↓ -39.6%	9 ↑ +139.6%	13 ↑ +41.4%	13 ↓ -6.6%	13 ↑ +2.9%	22 ↑ +73.4%	26 ↑ +16.5%	19 ↓ -26.2%	13 ↓ -33.5%	34 ↑ +168.9%	19 ↓ -43.3%
営業外収益	68 -	69 ↑ +1.6%	74 ↑ +7.4%	119 ↑ +60.6%	93 ↓ -22.2%	90 ↓ -3.0%	96 ↑ +6.9%	112 ↑ +15.9%	148 ↑ +32.4%	146 ↓ -1.4%	127 ↓ -12.7%	115 ↓ -9.7%
営業外費用
支払利息	16 -	12 ↓ -24.9%	11 ↓ -11.7%	10 ↓ -5.0%	11 ↑ +2.3%	8 ↓ -19.6%	8 ↓ -1.1%	7 ↓ -18.4%	6 ↓ -14.4%	5 ↓ -8.2%	9 ↑ +69.6%	14 ↑ +58.1%
固定資産除却損	14 -	19 ↑ +35.5%	1 ↓ -97.3%	6 ↑ +1022.2%	12 ↑ +93.5%	9 ↓ -18.7%	13 ↑ +42.2%	13 ↓ -0.1%	6 ↓ -57.0%	12 ↑ +103.1%	3 ↓ -72.1%	6 ↑ +74.1%
その他	1 -	1 ↑ +39.8%	2 ↑ +103.8%	2 ↑ +5.7%	3 ↑ +21.7%	4 ↑ +48.3%	14 ↑ +229.3%	10 ↓ -29.0%	3 ↓ -75.5%	3 ↑ +12.5%	11 ↑ +286.9%	6 ↓ -47.7%
営業外費用	38 -	34 ↓ -9.6%	21 ↓ -39.5%	19 ↓ -9.9%	31 ↑ +65.9%	22 ↓ -28.3%	36 ↑ +62.5%	30 ↓ -15.8%	14 ↓ -53.7%	28 ↑ +101.1%	23 ↓ -17.9%	26 ↑ +10.8%
経常利益又は経常損失（△）	471 -	338 ↓ -28.3%	772 ↑ +128.5%	1,186 ↑ +53.6%	1,542 ↑ +30.0%	1,449 ↓ -6.0%	1,217 ↓ -16.0%	946 ↓ -22.3%	1,528 ↑ +61.6%	1,470 ↓ -3.8%	1,680 ↑ +14.3%	1,689 ↑ +0.5%
特別利益
固定資産売却益	11 -	6 ↓ -41.6%	0 ↓ -96.1%	12 ↑ +4628.1%	38 ↑ +222.1%	9 ↓ -76.8%	27 ↑ +212.1%	- -	27 -	- -	1 -	6 ↑ +763.0%
投資有価証券売却益	31 -	- -	- -	1 -	97 ↑ +18380.8%	30 ↓ -69.2%	- -	35 -	4 ↓ -89.6%	62 ↑ +1593.5%	0 ↓ -99.9%	183 ↑ +398741.3%
特別利益	89 -	20 ↓ -77.3%	14 ↓ -30.7%	17 ↑ +23.2%	159 ↑ +827.9%	103 ↓ -35.3%	27 ↓ -73.4%	35 ↑ +27.6%	31 ↓ -11.7%	62 ↑ +98.9%	1 ↓ -98.9%	189 ↑ +27064.9%
特別損失
固定資産売却損	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
投資有価証券売却損	3 -	2 ↓ -43.1%	2 ↑ +25.5%	7 ↑ +265.5%	- -	1 -	2 ↑ +206.9%	0 ↓ -90.5%	8 ↑ +3422.4%	- -	- -	4 -
減損損失	19 -	23 ↑ +23.5%	- -	- -	- -	85 -	- -	- -	- -	- -	- -	164 -
特別損失	23 -	37 ↑ +65.0%	12 ↓ -66.7%	86 ↑ +586.8%	64 ↓ -25.7%	99 ↑ +55.7%	25 ↓ -75.3%	2 ↓ -90.0%	29 ↑ +1061.7%	1 ↓ -95.0%	- -	171 -
税引前当期純利益又は税引前当期純損失（△）	537 -	320 ↓ -40.3%	774 ↑ +141.4%	1,117 ↑ +44.4%	1,637 ↑ +46.5%	1,453 ↓ -11.2%	1,220 ↓ -16.1%	978 ↓ -19.8%	1,531 ↑ +56.4%	1,530 ↓ -0.1%	1,681 ↑ +9.9%	1,707 ↑ +1.6%
法人税、住民税及び事業税	160 -	85 ↓ -46.6%	250 ↑ +192.8%	330 ↑ +32.0%	494 ↑ +49.8%	450 ↓ -8.8%	347 ↓ -22.9%	295 ↓ -15.0%	471 ↑ +59.6%	473 ↑ +0.4%	445 ↓ -5.9%	600 ↑ +34.8%
法人税等調整額	22 -	56 ↑ +153.7%	-34 ↓ -160.7%	15 ↑ +143.4%	-5 ↓ -133.5%	-22 ↓ -348.6%	15 ↑ +167.4%	3 ↓ -78.2%	-13 ↓ -485.3%	2 ↑ +115.5%	18 ↑ +829.6%	-144 ↓ -895.7%
法人税等	182 -	141 ↓ -22.3%	216 ↑ +52.8%	344 ↑ +59.6%	489 ↑ +42.0%	428 ↓ -12.4%	362 ↓ -15.4%	298 ↓ -17.6%	458 ↑ +53.7%	475 ↑ +3.6%	463 ↓ -2.5%	456 ↓ -1.5%
当期純利益又は当期純損失（△）	355 -	179 ↓ -49.5%	558 ↑ +211.1%	773 ↑ +38.6%	1,148 ↑ +48.5%	1,025 ↓ -10.7%	858 ↓ -16.3%	680 ↓ -20.7%	1,072 ↑ +57.7%	1,055 ↓ -1.6%	1,218 ↑ +15.4%	1,251 ↑ +2.7%
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（△）	304 -	156 ↓ -48.7%	524 ↑ +235.8%	726 ↑ +38.4%	981 ↑ +35.1%	1,013 ↑ +3.3%	858 ↓ -15.3%	680 ↓ -20.7%	1,072 ↑ +57.7%	1,055 ↓ -1.6%	1,218 ↑ +15.4%	1,251 ↑ +2.7%

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

9,928

9,900

↓ -0.3%

10,285

↑ +3.9%

11,409

↑ +10.9%

12,810

↑ +12.3%

13,215

↑ +3.2%

11,837

↓ -10.4%

12,410

↑ +4.8%

14,609

↑ +17.7%

14,160

↓ -3.1%

15,059

↑ +6.3%

16,155

↑ +7.3%

売上原価

7,797

7,882

↑ +1.1%

7,984

↑ +1.3%

8,486

↑ +6.3%

9,326

↑ +9.9%

9,804

↑ +5.1%

8,710

↓ -11.2%

9,307

↑ +6.9%

10,821

↑ +16.3%

10,477

↓ -3.2%

11,035

↑ +5.3%

12,048

↑ +9.2%

売上総利益又は売上総損失（△）

2,131

2,018

↓ -5.3%

2,302

↑ +14.1%

2,922

↑ +27.0%

3,484

↑ +19.2%

3,411

↓ -2.1%

3,127

↓ -8.3%

3,103

↓ -0.8%

3,789

↑ +22.1%

3,683

↓ -2.8%

4,024

↑ +9.3%

4,107

↑ +2.1%

販売費及び一般管理費

荷造及び発送費

341

354

↑ +3.7%

329

↓ -6.9%

347

↑ +5.5%

375

↑ +8.1%

385

↑ +2.5%

360

↓ -6.5%

404

↑ +12.4%

424

↑ +5.0%

381

↓ -10.3%

447

↑ +17.4%

467

↑ +4.5%

貸倒引当金繰入額

-2

-0

↑ +93.1%

0.0%

↑ +1277.6%

-1

↓ -111.7%

-1

↓ -43.9%

↑ +318.0%

-0

↓ -107.5%

↑ +581.0%

-0

↓ -142.8%

-1

↓ -75.0%

-0

↑ +13.5%

製品保証引当金繰入額

↓ -7.8%

↓ -45.4%

↑ +365.9%

↓ -94.6%

-5

↓ -305.9%

-1

↑ +86.0%

↑ +4791.4%

↑ +92.9%

↓ -62.2%

↑ +53.6%

↓ -73.9%

人件費

623

653

↑ +4.8%

611

↓ -6.4%

672

↑ +9.9%

700

↑ +4.2%

730

↑ +4.2%

738

↑ +1.2%

844

↑ +14.3%

921

↑ +9.1%

936

↑ +1.6%

986

↑ +5.3%

1,033

↑ +4.8%

賞与引当金繰入額

145

↓ -36.1%

↓ -3.4%

109

↑ +21.6%

121

↑ +10.6%

123

↑ +2.4%

134

↑ +9.0%

147

↑ +9.4%

144

↓ -2.0%

140

↓ -2.7%

132

↓ -6.0%

142

↑ +7.9%

株式給付引当金繰入額

↓ -17.7%

↑ +24.4%

↓ -7.9%

↑ +27.2%

↓ -7.1%

↑ +41.7%

↑ +37.5%

役員株式給付引当金繰入額

↑ +35.1%

↓ -9.8%

↑ +1.7%

↑ +197.5%

↑ +4.4%

↑ +14.1%

退職給付費用

↓ -13.0%

↓ -11.0%

↓ -11.4%

↓ -12.2%

↑ +61.1%

↑ +23.6%

↓ -24.0%

↑ +14.4%

↑ +12.1%

↑ +59.5%

↑ +15.7%

役員退職慰労引当金繰入額

↑ +39.3%

↓ -21.5%

↑ +111.0%

↓ -41.4%

↑ +32.2%

↓ -20.2%

↓ -4.1%

↓ -11.2%

↓ -60.3%

↓ -34.2%

↓ -35.5%

旅費及び交通費

↓ -6.2%

↓ -0.2%

↑ +2.9%

↑ +3.7%

↓ -17.5%

↓ -30.2%

↑ +23.4%

↑ +21.5%

↑ +20.0%

↑ +12.0%

↓ -6.7%

減価償却費

↑ +2.1%

↓ -32.2%

↑ +25.1%

↑ +146.6%

↓ -57.6%

↑ +6.4%

↑ +3.8%

↓ -28.1%

↓ -0.0%

↓ -10.2%

↓ -2.4%

研究開発費

202

257

↑ +27.2%

196

↓ -23.6%

229

↑ +16.6%

300

↑ +31.0%

323

↑ +7.7%

323

↑ +0.3%

319

↓ -1.3%

330

↑ +3.5%

318

↓ -3.6%

316

↓ -0.7%

315

↓ -0.3%

その他

214

199

↓ -7.1%

216

↑ +8.7%

274

↑ +26.7%

329

↑ +20.2%

326

↓ -1.1%

278

↓ -14.8%

352

↑ +26.6%

368

↑ +4.6%

376

↑ +2.3%

351

↓ -6.7%

358

↑ +2.1%

販売費及び一般管理費

1,690

1,715

↑ +1.4%

1,583

↓ -7.7%

1,837

↑ +16.0%

2,004

↑ +9.1%

2,029

↑ +1.3%

1,970

↓ -2.9%

2,238

↑ +13.6%

2,394

↑ +7.0%

2,331

↓ -2.6%

2,448

↑ +5.0%

2,507

↑ +2.4%

営業利益又は営業損失（△）

441

303

↓ -31.3%

719

↑ +137.1%

1,085

↑ +51.0%

1,480

↑ +36.3%

1,382

↓ -6.6%

1,157

↓ -16.3%

865

↓ -25.3%

1,395

↑ +61.3%

1,352

↓ -3.0%

1,576

↑ +16.6%

1,600

↑ +1.5%

営業外収益

受取利息

↑ +134.0%

↓ -1.9%

↓ -1.5%

↓ -12.3%

↓ -15.8%

↓ -19.0%

↓ -34.6%

↓ -15.4%

↑ +71.9%

↓ -47.7%

↑ +365.1%

受取配当金

↑ +29.4%

↑ +0.7%

↑ +12.0%

↑ +5.3%

↑ +4.4%

↓ -9.5%

↑ +30.5%

↓ -0.9%

↑ +9.6%

↑ +9.3%

↑ +25.5%

受取保険金

↑ +378.2%

↓ -15.3%

↑ +13.9%

↓ -75.3%

その他

↓ -39.6%

↑ +139.6%

↑ +41.4%

↓ -6.6%

↑ +2.9%

↑ +73.4%

↑ +16.5%

↓ -26.2%

↓ -33.5%

↑ +168.9%

↓ -43.3%

営業外収益

↑ +1.6%

↑ +7.4%

119

↑ +60.6%

↓ -22.2%

↓ -3.0%

↑ +6.9%

112

↑ +15.9%

148

↑ +32.4%

146

↓ -1.4%

127

↓ -12.7%

115

↓ -9.7%

営業外費用

支払利息

↓ -24.9%

↓ -11.7%

↓ -5.0%

↑ +2.3%

↓ -19.6%

↓ -1.1%

↓ -18.4%

↓ -14.4%

↓ -8.2%

↑ +69.6%

↑ +58.1%

固定資産除却損

↑ +35.5%

↓ -97.3%

↑ +1022.2%

↑ +93.5%

↓ -18.7%

↑ +42.2%

↓ -0.1%

↓ -57.0%

↑ +103.1%

↓ -72.1%

↑ +74.1%

その他

↑ +39.8%

↑ +103.8%

↑ +5.7%

↑ +21.7%

↑ +48.3%

↑ +229.3%

↓ -29.0%

↓ -75.5%

↑ +12.5%

↑ +286.9%

↓ -47.7%

営業外費用

↓ -9.6%

↓ -39.5%

↓ -9.9%

↑ +65.9%

↓ -28.3%

↑ +62.5%

↓ -15.8%

↓ -53.7%

↑ +101.1%

↓ -17.9%

↑ +10.8%

経常利益又は経常損失（△）

471

338

↓ -28.3%

772

↑ +128.5%

1,186

↑ +53.6%

1,542

↑ +30.0%

1,449

↓ -6.0%

1,217

↓ -16.0%

946

↓ -22.3%

1,528

↑ +61.6%

1,470

↓ -3.8%

1,680

↑ +14.3%

1,689

↑ +0.5%

特別利益

固定資産売却益

↓ -41.6%

↓ -96.1%

↑ +4628.1%

↑ +222.1%

↓ -76.8%

↑ +212.1%

↑ +763.0%

投資有価証券売却益

↑ +18380.8%

↓ -69.2%

↓ -89.6%

↑ +1593.5%

↓ -99.9%

183

↑ +398741.3%

特別利益

↓ -77.3%

↓ -30.7%

↑ +23.2%

159

↑ +827.9%

103

↓ -35.3%

↓ -73.4%

↑ +27.6%

↓ -11.7%

↑ +98.9%

↓ -98.9%

189

↑ +27064.9%

特別損失

固定資産売却損

投資有価証券売却損

↓ -43.1%

↑ +25.5%

↑ +265.5%

↑ +206.9%

↓ -90.5%

↑ +3422.4%

減損損失

↑ +23.5%

164

特別損失

↑ +65.0%

↓ -66.7%

↑ +586.8%

↓ -25.7%

↑ +55.7%

↓ -75.3%

↓ -90.0%

↑ +1061.7%

↓ -95.0%

171

税引前当期純利益又は税引前当期純損失（△）

537

320

↓ -40.3%

774

↑ +141.4%

1,117

↑ +44.4%

1,637

↑ +46.5%

1,453

↓ -11.2%

1,220

↓ -16.1%

978

↓ -19.8%

1,531

↑ +56.4%

1,530

↓ -0.1%

1,681

↑ +9.9%

1,707

↑ +1.6%

法人税、住民税及び事業税

160

↓ -46.6%

250

↑ +192.8%

330

↑ +32.0%

494

↑ +49.8%

450

↓ -8.8%

347

↓ -22.9%

295

↓ -15.0%

471

↑ +59.6%

473

↑ +0.4%

445

↓ -5.9%

600

↑ +34.8%

法人税等調整額

↑ +153.7%

-34

↓ -160.7%

↑ +143.4%

-5

↓ -133.5%

-22

↓ -348.6%

↑ +167.4%

↓ -78.2%

-13

↓ -485.3%

↑ +115.5%

↑ +829.6%

-144

↓ -895.7%

法人税等

182

141

↓ -22.3%

216

↑ +52.8%

344

↑ +59.6%

489

↑ +42.0%

428

↓ -12.4%

362

↓ -15.4%

298

↓ -17.6%

458

↑ +53.7%

475

↑ +3.6%

463

↓ -2.5%

456

↓ -1.5%

当期純利益又は当期純損失（△）

355

179

↓ -49.5%

558

↑ +211.1%

773

↑ +38.6%

1,148

↑ +48.5%

1,025

↓ -10.7%

858

↓ -16.3%

680

↓ -20.7%

1,072

↑ +57.7%

1,055

↓ -1.6%

1,218

↑ +15.4%

1,251

↑ +2.7%

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（△）

304

156

↓ -48.7%

524

↑ +235.8%

726

↑ +38.4%

981

↑ +35.1%

1,013

↑ +3.3%

858

↓ -15.3%

680

↓ -20.7%

1,072

↑ +57.7%

1,055

↓ -1.6%

1,218

↑ +15.4%

1,251

↑ +2.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,793 -	2,119 ↓ -24.1%	2,426 ↑ +14.5%	2,067 ↓ -14.8%	3,121 ↑ +51.0%	3,211 ↑ +2.9%	2,696 ↓ -16.0%	2,401 ↓ -10.9%	2,632 ↑ +9.6%	3,905 ↑ +48.4%	4,176 ↑ +6.9%	4,900 ↑ +17.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	225 -	318 ↑ +41.4%	226 ↓ -29.1%	117 ↓ -48.0%	24 ↓ -79.5%
電子記録債権	- -	- -	- -	543 -	906 ↑ +66.8%	- -	796 -	876 ↑ +9.9%	1,011 ↑ +15.4%	1,052 ↑ +4.1%	1,504 ↑ +43.0%	1,455 ↓ -3.3%	1,249 ↓ -14.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,351 -	4,323 ↑ +29.0%	3,689 ↓ -14.6%	3,515 ↓ -4.7%	3,633 ↑ +3.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	8 -	349 ↑ +4348.8%	- -	404 -	132 ↓ -67.5%
棚卸資産	- -	1,823 -	1,951 ↑ +7.0%	1,922 ↓ -1.5%	2,724 ↑ +41.8%	3,092 ↑ +13.5%	2,969 ↓ -4.0%	2,445 ↓ -17.6%	2,761 ↑ +12.9%	2,989 ↑ +8.3%	2,788 ↓ -6.7%	3,172 ↑ +13.8%	3,001 ↓ -5.4%
未収法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -	4 -
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -	2 -	49 ↑ +2862.0%	11 ↓ -78.0%
その他	- -	47 -	162 ↑ +247.1%	160 ↓ -1.5%	89 ↓ -43.9%	68 ↓ -24.5%	104 ↑ +54.0%	85 ↓ -18.0%	91 ↑ +6.6%	76 ↓ -16.2%	73 ↓ -3.8%	52 ↓ -28.8%	57 ↑ +10.1%
貸倒引当金	- -	-0 -	-0 0.0%	-1 ↓ -98.7%	-6 ↓ -702.5%	-6 ↑ +9.3%	-5 ↑ +15.8%	-0 ↑ +99.0%	-2 ↓ -3579.2%	-2 ↓ -38.7%	-2 ↑ +12.0%	-2 ↑ +23.7%	-1 ↑ +26.9%
流動資産	- -	8,215 -	8,486 ↑ +3.3%	9,160 ↑ +7.9%	9,430 ↑ +3.0%	10,444 ↑ +10.7%	10,421 ↓ -0.2%	9,576 ↓ -8.1%	10,091 ↑ +5.4%	11,751 ↑ +16.5%	12,395 ↑ +5.5%	12,940 ↑ +4.4%	13,010 ↑ +0.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	965 -	959 ↓ -0.7%	983 ↑ +2.5%	1,398 ↑ +42.3%	1,724 ↑ +23.3%	1,894 ↑ +9.9%	2,424 ↑ +28.0%	2,603 ↑ +7.4%	2,507 ↓ -3.7%	2,449 ↓ -2.3%	2,581 ↑ +5.4%	2,555 ↓ -1.0%
機械装置及び運搬具（純額）	- -	260 -	287 ↑ +10.4%	344 ↑ +19.6%	356 ↑ +3.6%	567 ↑ +59.3%	856 ↑ +50.8%	840 ↓ -1.8%	913 ↑ +8.6%	806 ↓ -11.6%	841 ↑ +4.2%	941 ↑ +12.0%	875 ↓ -7.0%
土地	- -	2,034 -	2,042 ↑ +0.4%	2,042 0.0%	2,101 ↑ +2.9%	2,099 ↓ -0.1%	2,115 ↑ +0.7%	2,081 ↓ -1.6%	2,090 ↑ +0.4%	2,083 ↓ -0.3%	2,083 0.0%	2,079 ↓ -0.2%	2,078 ↓ -0.0%
建設仮勘定	- -	9 -	18 ↑ +97.6%	64 ↑ +259.0%	66 ↑ +3.4%	168 ↑ +154.6%	181 ↑ +7.2%	131 ↓ -27.2%	53 ↓ -59.7%	52 ↓ -2.3%	25 ↓ -52.4%	73 ↑ +196.1%	44 ↓ -39.5%
その他（純額）	- -	34 -	22 ↓ -35.0%	31 ↑ +37.6%	33 ↑ +6.9%	52 ↑ +59.7%	75 ↑ +42.7%	83 ↑ +11.2%	70 ↓ -16.5%	69 ↓ -0.4%	62 ↓ -10.9%	53 ↓ -14.2%	61 ↑ +14.5%
有形固定資産	- -	3,303 -	3,329 ↑ +0.8%	3,464 ↑ +4.1%	3,954 ↑ +14.2%	4,611 ↑ +16.6%	5,119 ↑ +11.0%	5,560 ↑ +8.6%	5,727 ↑ +3.0%	5,517 ↓ -3.7%	5,459 ↓ -1.1%	5,727 ↑ +4.9%	5,613 ↓ -2.0%
無形固定資産
のれん	- -	- -	- -	- -	153 -	119 ↓ -22.2%	- -	- -	24 -	19 ↓ -21.1%	14 ↓ -26.7%	9 ↓ -36.4%	4 ↓ -57.1%
その他	- -	- -	- -	70 -	69 ↓ -2.2%	71 ↑ +3.8%	58 ↓ -18.6%	44 ↓ -24.0%	39 ↓ -11.1%	37 ↓ -6.2%	35 ↓ -3.5%	37 ↑ +4.9%	33 ↓ -10.4%
無形固定資産	- -	35 -	26 ↓ -25.1%	70 ↑ +167.8%	222 ↑ +215.4%	190 ↓ -14.2%	58 ↓ -69.5%	44 ↓ -24.0%	63 ↑ +42.7%	55 ↓ -11.8%	49 ↓ -11.3%	46 ↓ -6.6%	37 ↓ -19.3%
投資その他の資産
投資有価証券	- -	1,534 -	1,357 ↓ -11.6%	1,363 ↑ +0.5%	1,693 ↑ +24.2%	1,521 ↓ -10.2%	1,126 ↓ -26.0%	1,539 ↑ +36.7%	1,559 ↑ +1.3%	1,779 ↑ +14.1%	1,960 ↑ +10.2%	2,178 ↑ +11.1%	3,335 ↑ +53.1%
繰延税金資産	- -	- -	- -	- -	- -	230 -	346 ↑ +50.4%	229 ↓ -33.8%	272 ↑ +18.9%	267 ↓ -1.8%	126 ↓ -52.7%	74 ↓ -41.2%	47 ↓ -36.6%
その他	- -	120 -	187 ↑ +56.8%	139 ↓ -26.1%	139 ↑ +0.6%	157 ↑ +12.9%	254 ↑ +61.6%	271 ↑ +6.6%	424 ↑ +56.3%	398 ↓ -6.0%	396 ↓ -0.5%	372 ↓ -6.1%	241 ↓ -35.1%
貸倒引当金	- -	-18 -	-16 ↑ +10.8%	-16 0.0%	-2 ↑ +85.9%	-2 ↑ +11.5%	-2 0.0%	-8 ↓ -316.9%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	1,711 -	1,625 ↓ -5.0%	1,553 ↓ -4.4%	2,022 ↑ +30.2%	1,906 ↓ -5.7%	1,724 ↓ -9.6%	2,030 ↑ +17.8%	2,255 ↑ +11.1%	2,444 ↑ +8.4%	2,482 ↑ +1.6%	2,624 ↑ +5.7%	3,623 ↑ +38.1%
固定資産	- -	5,049 -	4,980 ↓ -1.4%	5,087 ↑ +2.2%	6,198 ↑ +21.8%	6,707 ↑ +8.2%	6,901 ↑ +2.9%	7,635 ↑ +10.6%	8,045 ↑ +5.4%	8,017 ↓ -0.4%	7,990 ↓ -0.3%	8,397 ↑ +5.1%	9,273 ↑ +10.4%
資産	- -	13,265 -	13,465 ↑ +1.5%	14,247 ↑ +5.8%	15,628 ↑ +9.7%	17,151 ↑ +9.7%	17,322 ↑ +1.0%	17,211 ↓ -0.6%	18,136 ↑ +5.4%	19,768 ↑ +9.0%	20,385 ↑ +3.1%	21,337 ↑ +4.7%	22,283 ↑ +4.4%
負債の部
流動負債
支払手形及び買掛金	- -	2,000 -	1,122 ↓ -43.9%	1,093 ↓ -2.6%	1,382 ↑ +26.4%	1,441 ↑ +4.3%	2,593 ↑ +79.9%	906 ↓ -65.1%	1,093 ↑ +20.6%	1,249 ↑ +14.3%	1,149 ↓ -8.1%	1,314 ↑ +14.4%	1,176 ↓ -10.5%
電子記録債務	- -	- -	1,215 -	1,244 ↑ +2.3%	1,483 ↑ +19.3%	1,230 ↓ -17.1%	1,476 ↑ +20.0%	807 ↓ -45.4%	1,108 ↑ +37.4%	1,272 ↑ +14.8%	1,117 ↓ -12.2%	935 ↓ -16.3%	596 ↓ -36.3%
短期借入金	- -	830 -	930 ↑ +12.0%	930 0.0%	930 0.0%	1,170 ↑ +25.8%	1,170 0.0%	1,270 ↑ +8.5%	1,170 ↓ -7.9%	1,170 0.0%	1,180 ↑ +0.9%	1,180 0.0%	1,080 ↓ -8.5%
１年内償還予定の社債	- -	70 -	70 0.0%	70 0.0%	420 ↑ +500.0%	- -	- -	400 -	60 ↓ -85.0%	260 ↑ +333.3%	60 ↓ -76.9%	60 0.0%	30 ↓ -50.0%
未払法人税等	- -	137 -	16 ↓ -88.5%	230 ↑ +1363.9%	235 ↑ +2.3%	355 ↑ +50.8%	239 ↓ -32.6%	158 ↓ -33.8%	143 ↓ -10.0%	345 ↑ +142.2%	260 ↓ -24.6%	221 ↓ -15.0%	404 ↑ +82.8%
未払消費税等	- -	146 -	21 ↓ -85.9%	75 ↑ +263.6%	21 ↓ -72.6%	86 ↑ +319.9%	168 ↑ +94.6%	140 ↓ -17.0%	11 ↓ -92.3%	155 ↑ +1341.5%	104 ↓ -32.9%	24 ↓ -77.2%	115 ↑ +387.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	181 -	249 ↑ +37.6%	215 ↓ -13.6%	286 ↑ +33.1%	199 ↓ -30.6%
賞与引当金	- -	256 -	255 ↓ -0.6%	276 ↑ +8.2%	316 ↑ +14.7%	356 ↑ +12.6%	381 ↑ +7.2%	393 ↑ +3.0%	400 ↑ +1.7%	399 ↓ -0.3%	407 ↑ +2.1%	360 ↓ -11.6%	389 ↑ +8.1%
製品保証引当金	- -	20 -	28 ↑ +36.9%	27 ↓ -4.6%	38 ↑ +40.9%	35 ↓ -6.5%	21 ↓ -40.6%	12 ↓ -41.3%	32 ↑ +165.5%	45 ↑ +38.0%	59 ↑ +31.8%	59 ↑ +0.4%	49 ↓ -16.6%
工事損失引当金	- -	15 -	61 ↑ +299.7%	12 ↓ -79.7%	0 ↓ -96.5%	3 ↑ +515.7%	- -	- -	1 -	9 ↑ +1772.0%	- -	- -	0 -
その他	- -	407 -	537 ↑ +31.8%	541 ↑ +0.9%	646 ↑ +19.3%	831 ↑ +28.6%	739 ↓ -11.1%	691 ↓ -6.5%	643 ↓ -6.9%	653 ↑ +1.6%	694 ↑ +6.1%	735 ↑ +6.0%	653 ↓ -11.1%
流動負債	- -	3,888 -	4,255 ↑ +9.4%	4,499 ↑ +5.7%	5,472 ↑ +21.6%	5,507 ↑ +0.6%	5,312 ↓ -3.5%	4,778 ↓ -10.1%	4,842 ↑ +1.3%	5,806 ↑ +19.9%	5,244 ↓ -9.7%	5,174 ↓ -1.3%	4,693 ↓ -9.3%
固定負債
社債	- -	960 -	890 ↓ -7.3%	820 ↓ -7.9%	400 ↓ -51.2%	600 ↑ +50.0%	600 0.0%	200 ↓ -66.7%	410 ↑ +105.0%	150 ↓ -63.4%	290 ↑ +93.3%	230 ↓ -20.7%	200 ↓ -13.0%
長期借入金	- -	- -	- -	- -	- -	260 -	220 ↓ -15.4%	80 ↓ -63.6%	180 ↑ +125.0%	140 ↓ -22.2%	- -	- -	100 -
株式給付引当金	- -	- -	- -	- -	- -	12 -	16 ↑ +29.3%	19 ↑ +21.2%	23 ↑ +18.8%	27 ↑ +17.5%	31 ↑ +14.6%	33 ↑ +8.1%	35 ↑ +4.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	5 -	12 ↑ +127.8%	18 ↑ +48.1%	25 ↑ +36.7%	43 ↑ +75.8%	65 ↑ +49.7%	87 ↑ +34.5%
役員退職慰労引当金	- -	194 -	210 ↑ +8.2%	212 ↑ +0.8%	205 ↓ -3.2%	226 ↑ +10.5%	253 ↑ +11.8%	271 ↑ +7.3%	263 ↓ -3.0%	282 ↑ +7.3%	56 ↓ -80.1%	61 ↑ +8.9%	63 ↑ +3.6%
退職給付に係る負債	- -	619 -	555 ↓ -10.5%	557 ↑ +0.5%	506 ↓ -9.3%	519 ↑ +2.5%	522 ↑ +0.7%	545 ↑ +4.4%	600 ↑ +10.0%	594 ↓ -0.9%	626 ↑ +5.4%	676 ↑ +7.9%	794 ↑ +17.5%
資産除去債務	- -	52 -	52 ↑ +0.9%	48 ↓ -8.0%	44 ↓ -9.5%	37 ↓ -14.9%	37 ↑ +0.7%	45 ↑ +20.4%	45 ↑ +1.0%	46 ↑ +0.7%	47 ↑ +2.5%	61 ↑ +30.6%	62 ↑ +0.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
その他	- -	229 -	227 ↓ -0.6%	225 ↓ -1.0%	246 ↑ +9.3%	247 ↑ +0.5%	240 ↓ -2.8%	216 ↓ -10.1%	234 ↑ +8.3%	238 ↑ +1.8%	455 ↑ +91.0%	528 ↑ +16.2%	460 ↓ -12.9%
固定負債	- -	2,054 -	1,936 ↓ -5.8%	1,866 ↓ -3.6%	1,408 ↓ -24.5%	1,901 ↑ +35.0%	1,894 ↓ -0.4%	1,389 ↓ -26.7%	1,773 ↑ +27.6%	1,502 ↓ -15.3%	1,548 ↑ +3.1%	1,655 ↑ +6.9%	1,818 ↑ +9.9%
負債	- -	5,942 -	6,191 ↑ +4.2%	6,365 ↑ +2.8%	6,880 ↑ +8.1%	7,409 ↑ +7.7%	7,206 ↓ -2.7%	6,167 ↓ -14.4%	6,615 ↑ +7.3%	7,308 ↑ +10.5%	6,792 ↓ -7.1%	6,829 ↑ +0.5%	6,511 ↓ -4.7%
純資産の部
株主資本
資本金	- -	877 -	877 0.0%	877 0.0%	877 0.0%	877 0.0%	877 0.0%	877 0.0%	877 0.0%	877 0.0%	877 0.0%	877 0.0%	877 0.0%
資本剰余金	- -	307 -	307 0.0%	307 0.0%	344 ↑ +12.0%	681 ↑ +98.1%	1,028 ↑ +51.0%	1,028 0.0%	1,028 0.0%	1,047 ↑ +1.9%	1,047 0.0%	1,047 0.0%	1,047 0.0%
利益剰余金	- -	5,705 -	5,799 ↑ +1.6%	6,266 ↑ +8.1%	6,919 ↑ +10.4%	7,797 ↑ +12.7%	8,610 ↑ +10.4%	9,303 ↑ +8.0%	9,824 ↑ +5.6%	10,710 ↑ +9.0%	11,499 ↑ +7.4%	12,354 ↑ +7.4%	13,180 ↑ +6.7%
自己株式	- -	-591 -	-592 ↓ -0.1%	-592 ↓ -0.1%	-558 ↑ +5.7%	-446 ↑ +20.0%	-488 ↓ -9.3%	-487 ↑ +0.2%	-487 ↑ +0.1%	-506 ↓ -3.9%	-504 ↑ +0.2%	-504 ↑ +0.1%	-502 ↑ +0.4%
株主資本	- -	6,298 -	6,391 ↑ +1.5%	6,858 ↑ +7.3%	7,582 ↑ +10.6%	8,909 ↑ +17.5%	10,027 ↑ +12.6%	10,721 ↑ +6.9%	11,242 ↑ +4.9%	12,128 ↑ +7.9%	12,918 ↑ +6.5%	13,775 ↑ +6.6%	14,602 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	361 -	203 ↓ -43.9%	308 ↑ +52.0%	411 ↑ +33.5%	314 ↓ -23.5%	89 ↓ -71.6%	318 ↑ +256.9%	277 ↓ -13.0%	331 ↑ +19.6%	671 ↑ +102.8%	733 ↑ +9.2%	1,170 ↑ +59.6%
繰延ヘッジ損益	- -	- -	- -	1 -	-11 ↓ -2227.9%	0 ↑ +102.1%	0 0.0%	5 ↑ +11627.9%	2 ↓ -55.7%	1 ↓ -54.2%	3 ↑ +226.6%	0 ↓ -97.6%	-0 0.0%
評価・換算差額等	- -	361 -	203 ↓ -43.9%	308 ↑ +52.3%	400 ↑ +29.8%	315 ↓ -21.4%	89 ↓ -71.7%	323 ↑ +262.3%	279 ↓ -13.7%	332 ↑ +19.0%	674 ↑ +103.2%	733 ↑ +8.7%	1,169 ↑ +59.6%
純資産	7,008 -	7,323 ↑ +4.5%	7,275 ↓ -0.7%	7,882 ↑ +8.4%	8,748 ↑ +11.0%	9,742 ↑ +11.4%	10,116 ↑ +3.8%	11,044 ↑ +9.2%	11,521 ↑ +4.3%	12,460 ↑ +8.2%	13,592 ↑ +9.1%	14,508 ↑ +6.7%	15,771 ↑ +8.7%
負債純資産	- -	13,265 -	13,465 ↑ +1.5%	14,247 ↑ +5.8%	15,628 ↑ +9.7%	17,151 ↑ +9.7%	17,322 ↑ +1.0%	17,211 ↓ -0.6%	18,136 ↑ +5.4%	19,768 ↑ +9.0%	20,385 ↑ +3.1%	21,337 ↑ +4.7%	22,283 ↑ +4.4%

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

2,793

2,119

↓ -24.1%

2,426

↑ +14.5%

2,067

↓ -14.8%

3,121

↑ +51.0%

3,211

↑ +2.9%

2,696

↓ -16.0%

2,401

↓ -10.9%

2,632

↑ +9.6%

3,905

↑ +48.4%

4,176

↑ +6.9%

4,900

↑ +17.3%

受取手形

225

318

↑ +41.4%

226

↓ -29.1%

117

↓ -48.0%

↓ -79.5%

電子記録債権

543

906

↑ +66.8%

796

876

↑ +9.9%

1,011

↑ +15.4%

1,052

↑ +4.1%

1,504

↑ +43.0%

1,455

↓ -3.3%

1,249

↓ -14.1%

売掛金

3,351

4,323

↑ +29.0%

3,689

↓ -14.6%

3,515

↓ -4.7%

3,633

↑ +3.4%

契約資産

349

↑ +4348.8%

404

132

↓ -67.5%

棚卸資産

1,823

1,951

↑ +7.0%

1,922

↓ -1.5%

2,724

↑ +41.8%

3,092

↑ +13.5%

2,969

↓ -4.0%

2,445

↓ -17.6%

2,761

↑ +12.9%

2,989

↑ +8.3%

2,788

↓ -6.7%

3,172

↑ +13.8%

3,001

↓ -5.4%

未収法人税等

未収消費税等

↑ +2862.0%

↓ -78.0%

その他

162

↑ +247.1%

160

↓ -1.5%

↓ -43.9%

↓ -24.5%

104

↑ +54.0%

↓ -18.0%

↑ +6.6%

↓ -16.2%

↓ -3.8%

↓ -28.8%

↑ +10.1%

貸倒引当金

-0

0.0%

-1

↓ -98.7%

-6

↓ -702.5%

-6

↑ +9.3%

-5

↑ +15.8%

-0

↑ +99.0%

-2

↓ -3579.2%

-2

↓ -38.7%

-2

↑ +12.0%

-2

↑ +23.7%

-1

↑ +26.9%

流動資産

8,215

8,486

↑ +3.3%

9,160

↑ +7.9%

9,430

↑ +3.0%

10,444

↑ +10.7%

10,421

↓ -0.2%

9,576

↓ -8.1%

10,091

↑ +5.4%

11,751

↑ +16.5%

12,395

↑ +5.5%

12,940

↑ +4.4%

13,010

↑ +0.5%

固定資産

有形固定資産

建物及び構築物（純額）

965

959

↓ -0.7%

983

↑ +2.5%

1,398

↑ +42.3%

1,724

↑ +23.3%

1,894

↑ +9.9%

2,424

↑ +28.0%

2,603

↑ +7.4%

2,507

↓ -3.7%

2,449

↓ -2.3%

2,581

↑ +5.4%

2,555

↓ -1.0%

機械装置及び運搬具（純額）

260

287

↑ +10.4%

344

↑ +19.6%

356

↑ +3.6%

567

↑ +59.3%

856

↑ +50.8%

840

↓ -1.8%

913

↑ +8.6%

806

↓ -11.6%

841

↑ +4.2%

941

↑ +12.0%

875

↓ -7.0%

土地

2,034

2,042

↑ +0.4%

2,042

0.0%

2,101

↑ +2.9%

2,099

↓ -0.1%

2,115

↑ +0.7%

2,081

↓ -1.6%

2,090

↑ +0.4%

2,083

↓ -0.3%

2,083

0.0%

2,079

↓ -0.2%

2,078

↓ -0.0%

建設仮勘定

↑ +97.6%

↑ +259.0%

↑ +3.4%

168

↑ +154.6%

181

↑ +7.2%

131

↓ -27.2%

↓ -59.7%

↓ -2.3%

↓ -52.4%

↑ +196.1%

↓ -39.5%

その他（純額）

↓ -35.0%

↑ +37.6%

↑ +6.9%

↑ +59.7%

↑ +42.7%

↑ +11.2%

↓ -16.5%

↓ -0.4%

↓ -10.9%

↓ -14.2%

↑ +14.5%

有形固定資産

3,303

3,329

↑ +0.8%

3,464

↑ +4.1%

3,954

↑ +14.2%

4,611

↑ +16.6%

5,119

↑ +11.0%

5,560

↑ +8.6%

5,727

↑ +3.0%

5,517

↓ -3.7%

5,459

↓ -1.1%

5,727

↑ +4.9%

5,613

↓ -2.0%

無形固定資産

のれん

153

119

↓ -22.2%

↓ -21.1%

↓ -26.7%

↓ -36.4%

↓ -57.1%

その他

↓ -2.2%

↑ +3.8%

↓ -18.6%

↓ -24.0%

↓ -11.1%

↓ -6.2%

↓ -3.5%

↑ +4.9%

↓ -10.4%

無形固定資産

↓ -25.1%

↑ +167.8%

222

↑ +215.4%

190

↓ -14.2%

↓ -69.5%

↓ -24.0%

↑ +42.7%

↓ -11.8%

↓ -11.3%

↓ -6.6%

↓ -19.3%

投資その他の資産

投資有価証券

1,534

1,357

↓ -11.6%

1,363

↑ +0.5%

1,693

↑ +24.2%

1,521

↓ -10.2%

1,126

↓ -26.0%

1,539

↑ +36.7%

1,559

↑ +1.3%

1,779

↑ +14.1%

1,960

↑ +10.2%

2,178

↑ +11.1%

3,335

↑ +53.1%

繰延税金資産

230

346

↑ +50.4%

229

↓ -33.8%

272

↑ +18.9%

267

↓ -1.8%

126

↓ -52.7%

↓ -41.2%

↓ -36.6%

その他

120

187

↑ +56.8%

139

↓ -26.1%

139

↑ +0.6%

157

↑ +12.9%

254

↑ +61.6%

271

↑ +6.6%

424

↑ +56.3%

398

↓ -6.0%

396

↓ -0.5%

372

↓ -6.1%

241

↓ -35.1%

貸倒引当金

-18

-16

↑ +10.8%

-16

0.0%

-2

↑ +85.9%

-2

↑ +11.5%

-2

0.0%

-8

↓ -316.9%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

1,711

1,625

↓ -5.0%

1,553

↓ -4.4%

2,022

↑ +30.2%

1,906

↓ -5.7%

1,724

↓ -9.6%

2,030

↑ +17.8%

2,255

↑ +11.1%

2,444

↑ +8.4%

2,482

↑ +1.6%

2,624

↑ +5.7%

3,623

↑ +38.1%

固定資産

5,049

4,980

↓ -1.4%

5,087

↑ +2.2%

6,198

↑ +21.8%

6,707

↑ +8.2%

6,901

↑ +2.9%

7,635

↑ +10.6%

8,045

↑ +5.4%

8,017

↓ -0.4%

7,990

↓ -0.3%

8,397

↑ +5.1%

9,273

↑ +10.4%

資産

13,265

13,465

↑ +1.5%

14,247

↑ +5.8%

15,628

↑ +9.7%

17,151

↑ +9.7%

17,322

↑ +1.0%

17,211

↓ -0.6%

18,136

↑ +5.4%

19,768

↑ +9.0%

20,385

↑ +3.1%

21,337

↑ +4.7%

22,283

↑ +4.4%

負債の部

流動負債

支払手形及び買掛金

2,000

1,122

↓ -43.9%

1,093

↓ -2.6%

1,382

↑ +26.4%

1,441

↑ +4.3%

2,593

↑ +79.9%

906

↓ -65.1%

1,093

↑ +20.6%

1,249

↑ +14.3%

1,149

↓ -8.1%

1,314

↑ +14.4%

1,176

↓ -10.5%

電子記録債務

1,215

1,244

↑ +2.3%

1,483

↑ +19.3%

1,230

↓ -17.1%

1,476

↑ +20.0%

807

↓ -45.4%

1,108

↑ +37.4%

1,272

↑ +14.8%

1,117

↓ -12.2%

935

↓ -16.3%

596

↓ -36.3%

短期借入金

830

930

↑ +12.0%

930

0.0%

930

0.0%

1,170

↑ +25.8%

1,170

0.0%

1,270

↑ +8.5%

1,170

↓ -7.9%

1,170

0.0%

1,180

↑ +0.9%

1,180

0.0%

1,080

↓ -8.5%

１年内償還予定の社債

0.0%

420

↑ +500.0%

400

↓ -85.0%

260

↑ +333.3%

↓ -76.9%

0.0%

↓ -50.0%

未払法人税等

137

↓ -88.5%

230

↑ +1363.9%

235

↑ +2.3%

355

↑ +50.8%

239

↓ -32.6%

158

↓ -33.8%

143

↓ -10.0%

345

↑ +142.2%

260

↓ -24.6%

221

↓ -15.0%

404

↑ +82.8%

未払消費税等

146

↓ -85.9%

↑ +263.6%

↓ -72.6%

↑ +319.9%

168

↑ +94.6%

140

↓ -17.0%

↓ -92.3%

155

↑ +1341.5%

104

↓ -32.9%

↓ -77.2%

115

↑ +387.6%

契約負債

181

249

↑ +37.6%

215

↓ -13.6%

286

↑ +33.1%

199

↓ -30.6%

賞与引当金

256

255

↓ -0.6%

276

↑ +8.2%

316

↑ +14.7%

356

↑ +12.6%

381

↑ +7.2%

393

↑ +3.0%

400

↑ +1.7%

399

↓ -0.3%

407

↑ +2.1%

360

↓ -11.6%

389

↑ +8.1%

製品保証引当金

↑ +36.9%

↓ -4.6%

↑ +40.9%

↓ -6.5%

↓ -40.6%

↓ -41.3%

↑ +165.5%

↑ +38.0%

↑ +31.8%

↑ +0.4%

↓ -16.6%

工事損失引当金

↑ +299.7%

↓ -79.7%

↓ -96.5%

↑ +515.7%

↑ +1772.0%

その他

407

537

↑ +31.8%

541

↑ +0.9%

646

↑ +19.3%

831

↑ +28.6%

739

↓ -11.1%

691

↓ -6.5%

643

↓ -6.9%

653

↑ +1.6%

694

↑ +6.1%

735

↑ +6.0%

653

↓ -11.1%

流動負債

3,888

4,255

↑ +9.4%

4,499

↑ +5.7%

5,472

↑ +21.6%

5,507

↑ +0.6%

5,312

↓ -3.5%

4,778

↓ -10.1%

4,842

↑ +1.3%

5,806

↑ +19.9%

5,244

↓ -9.7%

5,174

↓ -1.3%

4,693

↓ -9.3%

固定負債

社債

960

890

↓ -7.3%

820

↓ -7.9%

400

↓ -51.2%

600

↑ +50.0%

600

0.0%

200

↓ -66.7%

410

↑ +105.0%

150

↓ -63.4%

290

↑ +93.3%

230

↓ -20.7%

200

↓ -13.0%

長期借入金

260

220

↓ -15.4%

↓ -63.6%

180

↑ +125.0%

140

↓ -22.2%

100

株式給付引当金

↑ +29.3%

↑ +21.2%

↑ +18.8%

↑ +17.5%

↑ +14.6%

↑ +8.1%

↑ +4.8%

役員株式給付引当金

↑ +127.8%

↑ +48.1%

↑ +36.7%

↑ +75.8%

↑ +49.7%

↑ +34.5%

役員退職慰労引当金

194

210

↑ +8.2%

212

↑ +0.8%

205

↓ -3.2%

226

↑ +10.5%

253

↑ +11.8%

271

↑ +7.3%

263

↓ -3.0%

282

↑ +7.3%

↓ -80.1%

↑ +8.9%

↑ +3.6%

退職給付に係る負債

619

555

↓ -10.5%

557

↑ +0.5%

506

↓ -9.3%

519

↑ +2.5%

522

↑ +0.7%

545

↑ +4.4%

600

↑ +10.0%

594

↓ -0.9%

626

↑ +5.4%

676

↑ +7.9%

794

↑ +17.5%

資産除去債務

↑ +0.9%

↓ -8.0%

↓ -9.5%

↓ -14.9%

↑ +0.7%

↑ +20.4%

↑ +1.0%

↑ +0.7%

↑ +2.5%

↑ +30.6%

↑ +0.8%

繰延税金負債

その他

229

227

↓ -0.6%

225

↓ -1.0%

246

↑ +9.3%

247

↑ +0.5%

240

↓ -2.8%

216

↓ -10.1%

234

↑ +8.3%

238

↑ +1.8%

455

↑ +91.0%

528

↑ +16.2%

460

↓ -12.9%

固定負債

2,054

1,936

↓ -5.8%

1,866

↓ -3.6%

1,408

↓ -24.5%

1,901

↑ +35.0%

1,894

↓ -0.4%

1,389

↓ -26.7%

1,773

↑ +27.6%

1,502

↓ -15.3%

1,548

↑ +3.1%

1,655

↑ +6.9%

1,818

↑ +9.9%

負債

5,942

6,191

↑ +4.2%

6,365

↑ +2.8%

6,880

↑ +8.1%

7,409

↑ +7.7%

7,206

↓ -2.7%

6,167

↓ -14.4%

6,615

↑ +7.3%

7,308

↑ +10.5%

6,792

↓ -7.1%

6,829

↑ +0.5%

6,511

↓ -4.7%

純資産の部

株主資本

資本金

877

0.0%

877

0.0%

877

0.0%

877

0.0%

877

0.0%

877

0.0%

877

0.0%

877

0.0%

877

0.0%

877

0.0%

877

0.0%

資本剰余金

307

0.0%

307

0.0%

344

↑ +12.0%

681

↑ +98.1%

1,028

↑ +51.0%

1,028

0.0%

1,028

0.0%

1,047

↑ +1.9%

1,047

0.0%

1,047

0.0%

1,047

0.0%

利益剰余金

5,705

5,799

↑ +1.6%

6,266

↑ +8.1%

6,919

↑ +10.4%

7,797

↑ +12.7%

8,610

↑ +10.4%

9,303

↑ +8.0%

9,824

↑ +5.6%

10,710

↑ +9.0%

11,499

↑ +7.4%

12,354

↑ +7.4%

13,180

↑ +6.7%

自己株式

-591

-592

↓ -0.1%

-592

↓ -0.1%

-558

↑ +5.7%

-446

↑ +20.0%

-488

↓ -9.3%

-487

↑ +0.2%

-487

↑ +0.1%

-506

↓ -3.9%

-504

↑ +0.2%

-504

↑ +0.1%

-502

↑ +0.4%

株主資本

6,298

6,391

↑ +1.5%

6,858

↑ +7.3%

7,582

↑ +10.6%

8,909

↑ +17.5%

10,027

↑ +12.6%

10,721

↑ +6.9%

11,242

↑ +4.9%

12,128

↑ +7.9%

12,918

↑ +6.5%

13,775

↑ +6.6%

14,602

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

361

203

↓ -43.9%

308

↑ +52.0%

411

↑ +33.5%

314

↓ -23.5%

↓ -71.6%

318

↑ +256.9%

277

↓ -13.0%

331

↑ +19.6%

671

↑ +102.8%

733

↑ +9.2%

1,170

↑ +59.6%

繰延ヘッジ損益

-11

↓ -2227.9%

↑ +102.1%

0.0%

↑ +11627.9%

↓ -55.7%

↓ -54.2%

↑ +226.6%

↓ -97.6%

-0

0.0%

評価・換算差額等

361

203

↓ -43.9%

308

↑ +52.3%

400

↑ +29.8%

315

↓ -21.4%

↓ -71.7%

323

↑ +262.3%

279

↓ -13.7%

332

↑ +19.0%

674

↑ +103.2%

733

↑ +8.7%

1,169

↑ +59.6%

純資産

7,008

7,323

↑ +4.5%

7,275

↓ -0.7%

7,882

↑ +8.4%

8,748

↑ +11.0%

9,742

↑ +11.4%

10,116

↑ +3.8%

11,044

↑ +9.2%

11,521

↑ +4.3%

12,460

↑ +8.2%

13,592

↑ +9.1%

14,508

↑ +6.7%

15,771

↑ +8.7%

負債純資産

13,265

13,465

↑ +1.5%

14,247

↑ +5.8%

15,628

↑ +9.7%

17,151

↑ +9.7%

17,322

↑ +1.0%

17,211

↓ -0.6%

18,136

↑ +5.4%

19,768

↑ +9.0%

20,385

↑ +3.1%

21,337

↑ +4.7%

22,283

↑ +4.4%

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（△）	- -	537 -	320 ↓ -40.3%	774 ↑ +141.4%	1,117 ↑ +44.4%	1,637 ↑ +46.5%	1,453 ↓ -11.2%	1,220 ↓ -16.1%	978 ↓ -19.8%	1,531 ↑ +56.4%	1,530 ↓ -0.1%	1,681 ↑ +9.9%	1,707 ↑ +1.6%
減価償却費	- -	199 -	204 ↑ +2.2%	181 ↓ -11.0%	205 ↑ +13.0%	303 ↑ +47.9%	388 ↑ +28.2%	406 ↑ +4.6%	445 ↑ +9.6%	435 ↓ -2.3%	435 ↑ +0.1%	445 ↑ +2.3%	486 ↑ +9.2%
減損損失	- -	19 -	23 ↑ +23.5%	- -	- -	- -	85 -	- -	- -	- -	- -	- -	164 -
貸倒引当金の増減額（△は減少）	- -	-2 -	-2 ↓ -8.1%	0 ↑ +118.8%	-9 ↓ -2382.9%	-1 ↑ +90.4%	-1 ↓ -5.3%	2 ↑ +303.0%	-7 ↓ -476.8%	1 ↑ +110.3%	-0 ↓ -142.8%	-1 ↓ -75.0%	-0 ↑ +13.5%
賞与引当金の増減額（△は減少）	- -	34 -	-2 ↓ -104.5%	21 ↑ +1464.7%	40 ↑ +93.7%	40 ↓ -1.5%	26 ↓ -35.5%	12 ↓ -55.0%	5 ↓ -56.6%	-1 ↓ -122.7%	8 ↑ +840.6%	-47 ↓ -658.2%	29 ↑ +162.2%
工事損失引当金の増減額（△は減少）	- -	12 -	46 ↑ +268.5%	-49 ↓ -206.4%	-12 ↑ +75.5%	2 ↑ +118.5%	-3 ↓ -219.4%	- -	1 -	9 ↑ +1672.0%	-9 ↓ -205.6%	- -	0 -
製品保証引当金の増減額（△は減少）	- -	-2 -	8 ↑ +437.9%	-1 ↓ -116.9%	11 ↑ +957.0%	-2 ↓ -122.3%	-14 ↓ -487.3%	-9 ↑ +39.6%	20 ↑ +335.5%	12 ↓ -39.0%	14 ↑ +15.4%	0 ↓ -98.4%	-10 ↓ -4488.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	4 -	4 ↓ -15.3%	3 ↓ -6.2%	4 ↑ +7.2%	4 ↑ +10.6%	4 ↓ -1.7%	3 ↓ -36.5%	2 ↓ -35.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	5 -	7 ↑ +27.8%	6 ↓ -14.2%	7 ↑ +13.0%	19 ↑ +182.4%	21 ↑ +15.3%	22 ↑ +3.8%
役員退職慰労引当金の増減額（△は減少）	- -	-4 -	16 ↑ +539.1%	2 ↓ -89.8%	-7 ↓ -516.8%	21 ↑ +417.4%	27 ↑ +25.2%	18 ↓ -31.4%	-33 ↓ -277.2%	19 ↑ +159.0%	-226 ↓ -1276.0%	5 ↑ +102.2%	2 ↓ -56.7%
退職給付に係る負債の増減額（△は減少）	- -	23 -	-65 ↓ -376.3%	3 ↑ +104.2%	-52 ↓ -2004.5%	13 ↑ +124.9%	4 ↓ -70.2%	23 ↑ +503.7%	19 ↓ -19.1%	-6 ↓ -130.0%	32 ↑ +671.8%	50 ↑ +55.0%	118 ↑ +138.0%
受取利息及び受取配当金	- -	-31 -	-43 ↓ -36.8%	-43 ↓ -0.4%	-47 ↓ -10.4%	-49 ↓ -3.4%	-50 ↓ -2.6%	-45 ↑ +10.2%	-57 ↓ -26.2%	-56 ↑ +1.4%	-63 ↓ -11.4%	-67 ↓ -6.7%	-89 ↓ -33.1%
支払利息	- -	16 -	12 ↓ -24.9%	11 ↓ -11.7%	10 ↓ -5.0%	11 ↑ +2.3%	8 ↓ -19.6%	8 ↓ -1.1%	7 ↓ -18.4%	6 ↓ -14.4%	5 ↓ -8.2%	9 ↑ +69.6%	14 ↑ +58.1%
投資有価証券売却損益（△は益）	- -	-28 -	2 ↑ +105.8%	2 ↑ +25.5%	7 ↑ +239.6%	-97 ↓ -1504.7%	-29 ↑ +70.1%	2 ↑ +108.5%	-35 ↓ -1497.8%	5 ↑ +113.6%	-62 ↓ -1404.9%	-0 ↑ +99.9%	-179 ↓ -389823.9%
固定資産除却損	- -	14 -	19 ↑ +35.5%	1 ↓ -97.3%	6 ↑ +1022.2%	12 ↑ +93.5%	9 ↓ -18.7%	13 ↑ +42.2%	13 ↓ -0.1%	6 ↓ -57.0%	12 ↑ +103.1%	3 ↓ -72.1%	6 ↑ +74.1%
固定資産売却損益（△は益）	- -	-10 -	-6 ↑ +33.7%	-0 ↑ +96.1%	-12 ↓ -4628.1%	-38 ↓ -222.1%	-9 ↑ +76.8%	-27 ↓ -212.1%	- -	-27 -	- -	-1 -	-2 ↓ -249.2%
受取保険金	- -	- -	- -	- -	-2 -	-24 ↓ -942.0%	-64 ↓ -168.0%	- -	-6 -	-27 ↓ -378.2%	-23 ↑ +15.3%	-26 ↓ -13.9%	-6 ↑ +75.3%
売上債権の増減額（△は増加）	- -	219 -	-560 ↓ -356.1%	-226 ↑ +59.6%	-366 ↓ -62.0%	419 ↑ +214.4%	8 ↓ -98.1%	-233 ↓ -2996.5%	-127 ↑ +45.5%	-1,106 ↓ -771.1%	274 ↑ +124.7%	332 ↑ +21.3%	181 ↓ -45.4%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-341 ↓ -4248.8%	349 ↑ +202.3%	-404 ↓ -215.9%	273 ↑ +167.5%
棚卸資産の増減額（△は増加）	- -	3 -	-128 ↓ -3979.8%	30 ↑ +123.3%	-648 ↓ -2275.7%	-368 ↑ +43.2%	124 ↑ +133.6%	523 ↑ +323.3%	-284 ↓ -154.3%	-228 ↑ +19.7%	201 ↑ +188.2%	-385 ↓ -291.2%	171 ↑ +144.4%
仕入債務の増減額（△は減少）	- -	236 -	337 ↑ +43.1%	-0 ↓ -100.1%	528 ↑ +181076.4%	-195 ↓ -136.8%	-78 ↑ +59.9%	-880 ↓ -1026.2%	437 ↑ +149.6%	318 ↓ -27.1%	-257 ↓ -180.7%	-15 ↑ +94.0%	-479 ↓ -2993.6%
未払金の増減額（△は減少）	- -	8 -	-9 ↓ -222.1%	-2 ↑ +78.3%	3 ↑ +258.8%	- -	-0 -	95 ↑ +95618.2%	1 ↓ -99.2%	7 ↑ +853.8%	14 ↑ +98.9%	-40 ↓ -384.9%	-14 ↑ +65.9%
前受金の増減額（△は減少）	- -	-50 -	103 ↑ +305.1%	-32 ↓ -131.2%	111 ↑ +443.9%	86 ↓ -22.8%	-97 ↓ -212.8%	-107 ↓ -11.0%	-55 ↑ +48.5%	-21 ↑ +61.4%	-2 ↑ +90.1%	0 ↑ +117.6%	-0 0.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	181 -	68 ↓ -62.4%	-34 ↓ -149.8%	71 ↑ +310.1%	-87 ↓ -222.8%
未払消費税等の増減額（△は減少）	- -	146 -	-126 ↓ -185.9%	54 ↑ +143.3%	-54 ↓ -200.1%	66 ↑ +220.9%	82 ↑ +24.2%	-29 ↓ -134.9%	-129 ↓ -351.4%	144 ↑ +211.9%	-51 ↓ -135.4%	-80 ↓ -57.3%	92 ↑ +214.4%
その他の固定負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	216 ↑ +7565.1%	72 ↓ -66.9%	-72 ↓ -200.0%
その他	- -	100 -	-146 ↓ -245.5%	-19 ↑ +87.0%	-6 ↑ +68.9%	43 ↑ +821.3%	-32 ↓ -174.7%	-50 ↓ -58.5%	62 ↑ +223.0%	162 ↑ +160.8%	-24 ↓ -114.8%	-45 ↓ -89.4%	206 ↑ +552.8%
小計	- -	1,409 -	35 ↓ -97.5%	735 ↑ +2015.5%	875 ↑ +19.2%	1,953 ↑ +123.1%	1,785 ↓ -8.6%	946 ↓ -47.0%	1,417 ↑ +49.7%	891 ↓ -37.1%	2,325 ↑ +161.0%	1,581 ↓ -32.0%	2,534 ↑ +60.3%
利息及び配当金の受取額	- -	32 -	40 ↑ +25.6%	44 ↑ +9.5%	49 ↑ +11.0%	50 ↑ +3.0%	51 ↑ +2.0%	46 ↓ -10.3%	57 ↑ +25.4%	57 ↓ -0.9%	63 ↑ +10.5%	67 ↑ +6.7%	88 ↑ +31.3%
利息の支払額	- -	-17 -	-12 ↑ +28.4%	-10 ↑ +17.4%	-10 ↓ -0.9%	-10 ↓ -1.7%	-9 ↑ +17.6%	-8 ↑ +3.0%	-7 ↑ +15.9%	-6 ↑ +16.0%	-6 ↑ +6.3%	-9 ↓ -68.2%	-15 ↓ -58.2%
保険金の受取額	- -	10 -	14 ↑ +31.7%	9 ↓ -34.2%	2 ↓ -82.6%	24 ↑ +1426.2%	64 ↑ +168.0%	- -	6 -	27 ↑ +378.2%	23 ↓ -15.3%	26 ↑ +13.9%	6 ↓ -75.3%
補助金の受取額	- -	- -	- -	- -	43 -	35 ↓ -18.2%	26 ↓ -27.1%	24 ↓ -6.1%	20 ↓ -15.9%	41 ↑ +104.0%	57 ↑ +37.7%	19 ↓ -66.2%	1 ↓ -94.3%
災害損失の支払額	- -	- -	-13 -	-10 ↑ +19.3%	-22 ↓ -109.0%	-26 ↓ -21.4%	- -	- -	- -	- -	-5 -	-6 ↓ -16.9%	-1 ↑ +87.7%
法人税等の支払額	- -	-78 -	-202 ↓ -160.2%	-52 ↑ +74.2%	-334 ↓ -541.7%	-395 ↓ -18.1%	-592 ↓ -49.9%	-423 ↑ +28.5%	-327 ↑ +22.8%	-275 ↑ +15.8%	-565 ↓ -105.5%	-484 ↑ +14.3%	-428 ↑ +11.6%
法人税等の還付額	- -	- -	- -	10 -	0 ↓ -99.6%	1 ↑ +2046.5%	5 ↑ +455.5%	27 ↑ +433.2%	- -	6 -	- -	10 -	- -
営業活動によるキャッシュ・フロー	- -	1,356 -	-139 ↓ -110.2%	724 ↑ +622.3%	602 ↓ -16.8%	1,632 ↑ +170.9%	1,330 ↓ -18.5%	612 ↓ -54.0%	1,167 ↑ +90.6%	740 ↓ -36.5%	1,892 ↑ +155.5%	1,204 ↓ -36.4%	2,186 ↑ +81.6%
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	- -	-42 -	-102 ↓ -141.4%	-97 ↑ +5.2%	-97 ↓ -0.0%	-97 ↓ -0.0%	-107 ↓ -10.3%	-17 ↑ +84.1%	-27 ↓ -58.8%	-22 ↑ +17.0%	-22 0.0%	-22 0.0%	-172 ↓ -669.2%
定期預金の払戻による収入	- -	52 -	192 ↑ +267.1%	97 ↓ -49.6%	97 ↑ +0.0%	97 ↑ +0.0%	187 ↑ +92.8%	17 ↓ -90.9%	27 ↑ +58.8%	22 ↓ -17.0%	22 0.0%	22 0.0%	172 ↑ +669.2%
有価証券の償還による収入	- -	- -	- -	128 -	293 ↑ +128.4%	5 ↓ -98.3%	40 ↑ +712.7%	25 ↓ -36.4%	- -	208 -	100 ↓ -51.9%	200 ↑ +100.0%	- -
有形固定資産の取得による支出	- -	-109 -	-222 ↓ -102.5%	-282 ↓ -27.2%	-618 ↓ -119.0%	-860 ↓ -39.2%	-884 ↓ -2.8%	-878 ↑ +0.7%	-698 ↑ +20.5%	-273 ↑ +61.0%	-316 ↓ -15.9%	-584 ↓ -84.7%	-634 ↓ -8.6%
有形固定資産の除却による支出	- -	- -	- -	- -	-6 -	-13 ↓ -111.3%	-5 ↑ +59.7%	-10 ↓ -99.7%	-10 ↓ -0.9%	-4 ↑ +62.6%	-10 ↓ -155.3%	-4 ↑ +62.6%	-2 ↑ +35.3%
有形固定資産の売却による収入	- -	20 -	16 ↓ -17.6%	0 ↓ -97.7%	13 ↑ +3251.4%	41 ↑ +218.1%	9 ↓ -78.3%	53 ↑ +503.8%	- -	35 -	- -	1 -	11 ↑ +1593.5%
無形固定資産の取得による支出	- -	- -	-6 -	-50 ↓ -794.9%	-11 ↑ +77.3%	-18 ↓ -53.5%	-5 ↑ +72.7%	-2 ↑ +48.4%	- -	- -	-7 -	-8 ↓ -18.4%	-2 ↑ +73.6%
投資有価証券の取得による支出	- -	-328 -	-112 ↑ +65.7%	-51 ↑ +54.9%	-223 ↓ -339.3%	-108 ↑ +51.4%	-84 ↑ +22.1%	-118 ↓ -39.8%	-135 ↓ -14.8%	-215 ↓ -58.4%	-6 ↑ +97.3%	-127 ↓ -2130.1%	-638 ↓ -400.9%
投資有価証券の売却による収入	- -	54 -	5 ↓ -90.0%	3 ↓ -52.8%	6 ↑ +129.3%	217 ↑ +3614.1%	154 ↓ -28.8%	5 ↓ -96.9%	84 ↑ +1643.2%	28 ↓ -67.3%	78 ↑ +181.3%	7 ↓ -91.0%	285 ↑ +3979.1%
その他	- -	-15 -	-19 ↓ -27.0%	-0 ↑ +99.0%	-6 ↓ -3180.2%	-4 ↑ +39.1%	- -	-3 -	-179 ↓ -6850.1%	-2 ↑ +99.1%	0 ↑ +120.8%	2 ↑ +400.9%	- -
投資活動によるキャッシュ・フロー	- -	-126 -	-347 ↓ -174.2%	-352 ↓ -1.7%	-903 ↓ -156.2%	-782 ↑ +13.4%	-695 ↑ +11.1%	-925 ↓ -33.1%	-1,134 ↓ -22.5%	-222 ↑ +80.4%	-160 ↑ +27.7%	-513 ↓ -220.2%	-979 ↓ -90.8%
財務活動によるキャッシュ・フロー
社債の償還による支出	- -	-470 -	-70 ↑ +85.1%	-70 0.0%	-70 0.0%	-420 ↓ -500.0%	- -	- -	-430 -	-60 ↑ +86.0%	-260 ↓ -333.3%	-60 ↑ +76.9%	-60 0.0%
自己株式の取得による支出	- -	-73 -	-1 ↑ +99.0%	-0 ↑ +40.2%	-2 ↓ -445.6%	-1 ↑ +63.1%	-59 ↓ -6866.2%	-0 ↑ +99.9%	- -	- -	0 -	-0 0.0%	- -
配当金の支払額	- -	-50 -	-62 ↓ -23.7%	-57 ↑ +8.0%	-72 ↓ -26.4%	-103 ↓ -42.1%	-199 ↓ -94.2%	-165 ↑ +17.5%	-159 ↑ +3.2%	-188 ↓ -17.9%	-265 ↓ -41.1%	-359 ↓ -35.7%	-423 ↓ -17.8%
長期借入れによる収入	- -	- -	- -	- -	- -	260 -	- -	- -	100 -	- -	- -	- -	100 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-40 -	-40 0.0%	-140 ↓ -250.0%	-40 ↑ +71.4%	-80 ↓ -100.0%	- -	-100 -
財務活動によるキャッシュ・フロー	- -	-499 -	-38 ↑ +92.4%	-132 ↓ -248.5%	-58 ↑ +56.4%	206 ↑ +456.0%	-464 ↓ -325.9%	-205 ↑ +55.9%	-333 ↓ -62.7%	-288 ↑ +13.5%	-458 ↓ -59.3%	-420 ↑ +8.5%	-483 ↓ -15.2%
現金及び現金同等物に係る換算差額	- -	1 -	-1 ↓ -196.1%	-1 ↑ +26.2%	-0 ↑ +95.3%	0 0.0%	-1 ↓ -5833.3%	-0 ↑ +96.5%	5 ↑ +20462.5%	0 ↓ -91.0%	0 0.0%	-0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	732 -	-524 ↓ -171.6%	239 ↑ +145.5%	-358 ↓ -250.1%	1,055 ↑ +394.5%	170 ↓ -83.9%	-518 ↓ -404.6%	-295 ↑ +43.0%	231 ↑ +178.4%	1,273 ↑ +450.7%	271 ↓ -78.7%	723 ↑ +166.8%
現金及び現金同等物の残高	1,876 -	2,610 ↑ +39.1%	2,086 ↓ -20.1%	2,324 ↑ +11.4%	1,966 ↓ -15.4%	3,021 ↑ +53.7%	3,191 ↑ +5.6%	2,673 ↓ -16.2%	2,378 ↓ -11.0%	2,609 ↑ +9.7%	3,883 ↑ +48.8%	4,154 ↑ +7.0%	4,877 ↑ +17.4%

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（△）

537

320

↓ -40.3%

774

↑ +141.4%

1,117

↑ +44.4%

1,637

↑ +46.5%

1,453

↓ -11.2%

1,220

↓ -16.1%

978

↓ -19.8%

1,531

↑ +56.4%

1,530

↓ -0.1%

1,681

↑ +9.9%

1,707

↑ +1.6%

減価償却費

199

204

↑ +2.2%

181

↓ -11.0%

205

↑ +13.0%

303

↑ +47.9%

388

↑ +28.2%

406

↑ +4.6%

445

↑ +9.6%

435

↓ -2.3%

435

↑ +0.1%

445

↑ +2.3%

486

↑ +9.2%

減損損失

↑ +23.5%

164

貸倒引当金の増減額（△は減少）

-2

↓ -8.1%

↑ +118.8%

-9

↓ -2382.9%

-1

↑ +90.4%

-1

↓ -5.3%

↑ +303.0%

-7

↓ -476.8%

↑ +110.3%

-0

↓ -142.8%

-1

↓ -75.0%

-0

↑ +13.5%

賞与引当金の増減額（△は減少）

-2

↓ -104.5%

↑ +1464.7%

↑ +93.7%

↓ -1.5%

↓ -35.5%

↓ -55.0%

↓ -56.6%

-1

↓ -122.7%

↑ +840.6%

-47

↓ -658.2%

↑ +162.2%

工事損失引当金の増減額（△は減少）

↑ +268.5%

-49

↓ -206.4%

-12

↑ +75.5%

↑ +118.5%

-3

↓ -219.4%

↑ +1672.0%

-9

↓ -205.6%

製品保証引当金の増減額（△は減少）

-2

↑ +437.9%

-1

↓ -116.9%

↑ +957.0%

-2

↓ -122.3%

-14

↓ -487.3%

-9

↑ +39.6%

↑ +335.5%

↓ -39.0%

↑ +15.4%

↓ -98.4%

-10

↓ -4488.0%

株式給付引当金の増減額（△は減少）

↓ -15.3%

↓ -6.2%

↑ +7.2%

↑ +10.6%

↓ -1.7%

↓ -36.5%

↓ -35.7%

役員株式給付引当金の増減額（△は減少）

↑ +27.8%

↓ -14.2%

↑ +13.0%

↑ +182.4%

↑ +15.3%

↑ +3.8%

役員退職慰労引当金の増減額（△は減少）

-4

↑ +539.1%

↓ -89.8%

-7

↓ -516.8%

↑ +417.4%

↑ +25.2%

↓ -31.4%

-33

↓ -277.2%

↑ +159.0%

-226

↓ -1276.0%

↑ +102.2%

↓ -56.7%

退職給付に係る負債の増減額（△は減少）

-65

↓ -376.3%

↑ +104.2%

-52

↓ -2004.5%

↑ +124.9%

↓ -70.2%

↑ +503.7%

↓ -19.1%

-6

↓ -130.0%

↑ +671.8%

↑ +55.0%

118

↑ +138.0%

受取利息及び受取配当金

-31

-43

↓ -36.8%

-43

↓ -0.4%

-47

↓ -10.4%

-49

↓ -3.4%

-50

↓ -2.6%

-45

↑ +10.2%

-57

↓ -26.2%

-56

↑ +1.4%

-63

↓ -11.4%

-67

↓ -6.7%

-89

↓ -33.1%

支払利息

↓ -24.9%

↓ -11.7%

↓ -5.0%

↑ +2.3%

↓ -19.6%

↓ -1.1%

↓ -18.4%

↓ -14.4%

↓ -8.2%

↑ +69.6%

↑ +58.1%

投資有価証券売却損益（△は益）

-28

↑ +105.8%

↑ +25.5%

↑ +239.6%

-97

↓ -1504.7%

-29

↑ +70.1%

↑ +108.5%

-35

↓ -1497.8%

↑ +113.6%

-62

↓ -1404.9%

-0

↑ +99.9%

-179

↓ -389823.9%

固定資産除却損

↑ +35.5%

↓ -97.3%

↑ +1022.2%

↑ +93.5%

↓ -18.7%

↑ +42.2%

↓ -0.1%

↓ -57.0%

↑ +103.1%

↓ -72.1%

↑ +74.1%

固定資産売却損益（△は益）

-10

-6

↑ +33.7%

-0

↑ +96.1%

-12

↓ -4628.1%

-38

↓ -222.1%

-9

↑ +76.8%

-27

↓ -212.1%

-27

-1

-2

↓ -249.2%

受取保険金

-2

-24

↓ -942.0%

-64

↓ -168.0%

-6

-27

↓ -378.2%

-23

↑ +15.3%

-26

↓ -13.9%

-6

↑ +75.3%

売上債権の増減額（△は増加）

219

-560

↓ -356.1%

-226

↑ +59.6%

-366

↓ -62.0%

419

↑ +214.4%

↓ -98.1%

-233

↓ -2996.5%

-127

↑ +45.5%

-1,106

↓ -771.1%

274

↑ +124.7%

332

↑ +21.3%

181

↓ -45.4%

契約資産の増減額（△は増加）

-8

-341

↓ -4248.8%

349

↑ +202.3%

-404

↓ -215.9%

273

↑ +167.5%

棚卸資産の増減額（△は増加）

-128

↓ -3979.8%

↑ +123.3%

-648

↓ -2275.7%

-368

↑ +43.2%

124

↑ +133.6%

523

↑ +323.3%

-284

↓ -154.3%

-228

↑ +19.7%

201

↑ +188.2%

-385

↓ -291.2%

171

↑ +144.4%

仕入債務の増減額（△は減少）

236

337

↑ +43.1%

-0

↓ -100.1%

528

↑ +181076.4%

-195

↓ -136.8%

-78

↑ +59.9%

-880

↓ -1026.2%

437

↑ +149.6%

318

↓ -27.1%

-257

↓ -180.7%

-15

↑ +94.0%

-479

↓ -2993.6%

未払金の増減額（△は減少）

-9

↓ -222.1%

-2

↑ +78.3%

↑ +258.8%

-0

↑ +95618.2%

↓ -99.2%

↑ +853.8%

↑ +98.9%

-40

↓ -384.9%

-14

↑ +65.9%

前受金の増減額（△は減少）

-50

103

↑ +305.1%

-32

↓ -131.2%

111

↑ +443.9%

↓ -22.8%

-97

↓ -212.8%

-107

↓ -11.0%

-55

↑ +48.5%

-21

↑ +61.4%

-2

↑ +90.1%

↑ +117.6%

-0

0.0%

契約負債の増減額（△は減少）

181

↓ -62.4%

-34

↓ -149.8%

↑ +310.1%

-87

↓ -222.8%

未払消費税等の増減額（△は減少）

146

-126

↓ -185.9%

↑ +143.3%

-54

↓ -200.1%

↑ +220.9%

↑ +24.2%

-29

↓ -134.9%

-129

↓ -351.4%

144

↑ +211.9%

-51

↓ -135.4%

-80

↓ -57.3%

↑ +214.4%

その他の固定負債の増減額（△は減少）

-3

216

↑ +7565.1%

↓ -66.9%

-72

↓ -200.0%

その他

100

-146

↓ -245.5%

-19

↑ +87.0%

-6

↑ +68.9%

↑ +821.3%

-32

↓ -174.7%

-50

↓ -58.5%

↑ +223.0%

162

↑ +160.8%

-24

↓ -114.8%

-45

↓ -89.4%

206

↑ +552.8%

小計

1,409

↓ -97.5%

735

↑ +2015.5%

875

↑ +19.2%

1,953

↑ +123.1%

1,785

↓ -8.6%

946

↓ -47.0%

1,417

↑ +49.7%

891

↓ -37.1%

2,325

↑ +161.0%

1,581

↓ -32.0%

2,534

↑ +60.3%

利息及び配当金の受取額

↑ +25.6%

↑ +9.5%

↑ +11.0%

↑ +3.0%

↑ +2.0%

↓ -10.3%

↑ +25.4%

↓ -0.9%

↑ +10.5%

↑ +6.7%

↑ +31.3%

利息の支払額

-17

-12

↑ +28.4%

-10

↑ +17.4%

-10

↓ -0.9%

-10

↓ -1.7%

-9

↑ +17.6%

-8

↑ +3.0%

-7

↑ +15.9%

-6

↑ +16.0%

-6

↑ +6.3%

-9

↓ -68.2%

-15

↓ -58.2%

保険金の受取額

↑ +31.7%

↓ -34.2%

↓ -82.6%

↑ +1426.2%

↑ +168.0%

↑ +378.2%

↓ -15.3%

↑ +13.9%

↓ -75.3%

補助金の受取額

↓ -18.2%

↓ -27.1%

↓ -6.1%

↓ -15.9%

↑ +104.0%

↑ +37.7%

↓ -66.2%

↓ -94.3%

災害損失の支払額

-13

-10

↑ +19.3%

-22

↓ -109.0%

-26

↓ -21.4%

-5

-6

↓ -16.9%

-1

↑ +87.7%

法人税等の支払額

-78

-202

↓ -160.2%

-52

↑ +74.2%

-334

↓ -541.7%

-395

↓ -18.1%

-592

↓ -49.9%

-423

↑ +28.5%

-327

↑ +22.8%

-275

↑ +15.8%

-565

↓ -105.5%

-484

↑ +14.3%

-428

↑ +11.6%

法人税等の還付額

↓ -99.6%

↑ +2046.5%

↑ +455.5%

↑ +433.2%

営業活動によるキャッシュ・フロー

1,356

-139

↓ -110.2%

724

↑ +622.3%

602

↓ -16.8%

1,632

↑ +170.9%

1,330

↓ -18.5%

612

↓ -54.0%

1,167

↑ +90.6%

740

↓ -36.5%

1,892

↑ +155.5%

1,204

↓ -36.4%

2,186

↑ +81.6%

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

-42

-102

↓ -141.4%

-97

↑ +5.2%

-97

↓ -0.0%

-97

↓ -0.0%

-107

↓ -10.3%

-17

↑ +84.1%

-27

↓ -58.8%

-22

↑ +17.0%

-22

0.0%

-22

0.0%

-172

↓ -669.2%

定期預金の払戻による収入

192

↑ +267.1%

↓ -49.6%

↑ +0.0%

187

↑ +92.8%

↓ -90.9%

↑ +58.8%

↓ -17.0%

0.0%

172

↑ +669.2%

有価証券の償還による収入

128

293

↑ +128.4%

↓ -98.3%

↑ +712.7%

↓ -36.4%

208

100

↓ -51.9%

200

↑ +100.0%

有形固定資産の取得による支出

-109

-222

↓ -102.5%

-282

↓ -27.2%

-618

↓ -119.0%

-860

↓ -39.2%

-884

↓ -2.8%

-878

↑ +0.7%

-698

↑ +20.5%

-273

↑ +61.0%

-316

↓ -15.9%

-584

↓ -84.7%

-634

↓ -8.6%

有形固定資産の除却による支出

-6

-13

↓ -111.3%

-5

↑ +59.7%

-10

↓ -99.7%

-10

↓ -0.9%

-4

↑ +62.6%

-10

↓ -155.3%

-4

↑ +62.6%

-2

↑ +35.3%

有形固定資産の売却による収入

↓ -17.6%

↓ -97.7%

↑ +3251.4%

↑ +218.1%

↓ -78.3%

↑ +503.8%

↑ +1593.5%

無形固定資産の取得による支出

-6

-50

↓ -794.9%

-11

↑ +77.3%

-18

↓ -53.5%

-5

↑ +72.7%

-2

↑ +48.4%

-7

-8

↓ -18.4%

-2

↑ +73.6%

投資有価証券の取得による支出

-328

-112

↑ +65.7%

-51

↑ +54.9%

-223

↓ -339.3%

-108

↑ +51.4%

-84

↑ +22.1%

-118

↓ -39.8%

-135

↓ -14.8%

-215

↓ -58.4%

-6

↑ +97.3%

-127

↓ -2130.1%

-638

↓ -400.9%

投資有価証券の売却による収入

↓ -90.0%

↓ -52.8%

↑ +129.3%

217

↑ +3614.1%

154

↓ -28.8%

↓ -96.9%

↑ +1643.2%

↓ -67.3%

↑ +181.3%

↓ -91.0%

285

↑ +3979.1%

その他

-15

-19

↓ -27.0%

-0

↑ +99.0%

-6

↓ -3180.2%

-4

↑ +39.1%

-3

-179

↓ -6850.1%

-2

↑ +99.1%

↑ +120.8%

↑ +400.9%

投資活動によるキャッシュ・フロー

-126

-347

↓ -174.2%

-352

↓ -1.7%

-903

↓ -156.2%

-782

↑ +13.4%

-695

↑ +11.1%

-925

↓ -33.1%

-1,134

↓ -22.5%

-222

↑ +80.4%

-160

↑ +27.7%

-513

↓ -220.2%

-979

↓ -90.8%

財務活動によるキャッシュ・フロー

社債の償還による支出

-470

-70

↑ +85.1%

-70

0.0%

-70

0.0%

-420

↓ -500.0%

-430

-60

↑ +86.0%

-260

↓ -333.3%

-60

↑ +76.9%

-60

0.0%

自己株式の取得による支出

-73

-1

↑ +99.0%

-0

↑ +40.2%

-2

↓ -445.6%

-1

↑ +63.1%

-59

↓ -6866.2%

-0

↑ +99.9%

-0

0.0%

配当金の支払額

-50

-62

↓ -23.7%

-57

↑ +8.0%

-72

↓ -26.4%

-103

↓ -42.1%

-199

↓ -94.2%

-165

↑ +17.5%

-159

↑ +3.2%

-188

↓ -17.9%

-265

↓ -41.1%

-359

↓ -35.7%

-423

↓ -17.8%

長期借入れによる収入

260

100

長期借入金の返済による支出

-40

0.0%

-140

↓ -250.0%

-40

↑ +71.4%

-80

↓ -100.0%

-100

財務活動によるキャッシュ・フロー

-499

-38

↑ +92.4%

-132

↓ -248.5%

-58

↑ +56.4%

206

↑ +456.0%

-464

↓ -325.9%

-205

↑ +55.9%

-333

↓ -62.7%

-288

↑ +13.5%

-458

↓ -59.3%

-420

↑ +8.5%

-483

↓ -15.2%

現金及び現金同等物に係る換算差額

-1

↓ -196.1%

-1

↑ +26.2%

-0

↑ +95.3%

0.0%

-1

↓ -5833.3%

-0

↑ +96.5%

↑ +20462.5%

↓ -91.0%

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

732

-524

↓ -171.6%

239

↑ +145.5%

-358

↓ -250.1%

1,055

↑ +394.5%

170

↓ -83.9%

-518

↓ -404.6%

-295

↑ +43.0%

231

↑ +178.4%

1,273

↑ +450.7%

271

↓ -78.7%

723

↑ +166.8%

現金及び現金同等物の残高

1,876

2,610

↑ +39.1%

2,086

↓ -20.1%

2,324

↑ +11.4%

1,966

↓ -15.4%

3,021

↑ +53.7%

3,191

↑ +5.6%

2,673

↓ -16.2%

2,378

↓ -11.0%

2,609

↑ +9.7%

3,883

↑ +48.8%

4,154

↑ +7.0%

4,877

↑ +17.4%

美濃窯業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	9,928 -	9,900 ↓ -0.3%	10,285 ↑ +3.9%	11,409 ↑ +10.9%	12,810 ↑ +12.3%	13,215 ↑ +3.2%	11,837 ↓ -10.4%	12,410 ↑ +4.8%	14,609 ↑ +17.7%	14,160 ↓ -3.1%	15,059 ↑ +6.3%	16,155 ↑ +7.3%
売上原価	7,797 -	7,882 ↑ +1.1%	7,984 ↑ +1.3%	8,486 ↑ +6.3%	9,326 ↑ +9.9%	9,804 ↑ +5.1%	8,710 ↓ -11.2%	9,307 ↑ +6.9%	10,821 ↑ +16.3%	10,477 ↓ -3.2%	11,035 ↑ +5.3%	12,048 ↑ +9.2%
売上総利益又は売上総損失（△）	2,131 -	2,018 ↓ -5.3%	2,302 ↑ +14.1%	2,922 ↑ +27.0%	3,484 ↑ +19.2%	3,411 ↓ -2.1%	3,127 ↓ -8.3%	3,103 ↓ -0.8%	3,789 ↑ +22.1%	3,683 ↓ -2.8%	4,024 ↑ +9.3%	4,107 ↑ +2.1%
販売費及び一般管理費
荷造及び発送費	341 -	354 ↑ +3.7%	329 ↓ -6.9%	347 ↑ +5.5%	375 ↑ +8.1%	385 ↑ +2.5%	360 ↓ -6.5%	404 ↑ +12.4%	424 ↑ +5.0%	381 ↓ -10.3%	447 ↑ +17.4%	467 ↑ +4.5%
貸倒引当金繰入額	-2 -	-0 ↑ +93.1%	0 0.0%	5 ↑ +1277.6%	-1 ↓ -111.7%	-1 ↓ -43.9%	2 ↑ +318.0%	-0 ↓ -107.5%	1 ↑ +581.0%	-0 ↓ -142.8%	-1 ↓ -75.0%	-0 ↑ +13.5%
製品保証引当金繰入額	20 -	19 ↓ -7.8%	10 ↓ -45.4%	47 ↑ +365.9%	3 ↓ -94.6%	-5 ↓ -305.9%	-1 ↑ +86.0%	34 ↑ +4791.4%	66 ↑ +92.9%	25 ↓ -62.2%	38 ↑ +53.6%	10 ↓ -73.9%
人件費	623 -	653 ↑ +4.8%	611 ↓ -6.4%	672 ↑ +9.9%	700 ↑ +4.2%	730 ↑ +4.2%	738 ↑ +1.2%	844 ↑ +14.3%	921 ↑ +9.1%	936 ↑ +1.6%	986 ↑ +5.3%	1,033 ↑ +4.8%
賞与引当金繰入額	145 -	93 ↓ -36.1%	90 ↓ -3.4%	109 ↑ +21.6%	121 ↑ +10.6%	123 ↑ +2.4%	134 ↑ +9.0%	147 ↑ +9.4%	144 ↓ -2.0%	140 ↓ -2.7%	132 ↓ -6.0%	142 ↑ +7.9%
株式給付引当金繰入額	- -	- -	- -	- -	2 -	2 ↓ -17.7%	3 ↑ +24.4%	2 ↓ -7.9%	3 ↑ +27.2%	3 ↓ -7.1%	4 ↑ +41.7%	5 ↑ +37.5%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	5 -	7 ↑ +35.1%	6 ↓ -9.8%	7 ↑ +1.7%	20 ↑ +197.5%	20 ↑ +4.4%	23 ↑ +14.1%
退職給付費用	25 -	22 ↓ -13.0%	19 ↓ -11.0%	17 ↓ -11.4%	15 ↓ -12.2%	24 ↑ +61.1%	30 ↑ +23.6%	23 ↓ -24.0%	26 ↑ +14.4%	29 ↑ +12.1%	46 ↑ +59.5%	54 ↑ +15.7%
役員退職慰労引当金繰入額	16 -	22 ↑ +39.3%	17 ↓ -21.5%	37 ↑ +111.0%	21 ↓ -41.4%	28 ↑ +32.2%	23 ↓ -20.2%	22 ↓ -4.1%	19 ↓ -11.2%	8 ↓ -60.3%	5 ↓ -34.2%	3 ↓ -35.5%
旅費及び交通費	74 -	70 ↓ -6.2%	70 ↓ -0.2%	72 ↑ +2.9%	74 ↑ +3.7%	61 ↓ -17.5%	43 ↓ -30.2%	53 ↑ +23.4%	64 ↑ +21.5%	77 ↑ +20.0%	86 ↑ +12.0%	80 ↓ -6.7%
減価償却費	26 -	26 ↑ +2.1%	18 ↓ -32.2%	22 ↑ +25.1%	55 ↑ +146.6%	23 ↓ -57.6%	25 ↑ +6.4%	26 ↑ +3.8%	19 ↓ -28.1%	19 ↓ -0.0%	17 ↓ -10.2%	16 ↓ -2.4%
研究開発費	202 -	257 ↑ +27.2%	196 ↓ -23.6%	229 ↑ +16.6%	300 ↑ +31.0%	323 ↑ +7.7%	323 ↑ +0.3%	319 ↓ -1.3%	330 ↑ +3.5%	318 ↓ -3.6%	316 ↓ -0.7%	315 ↓ -0.3%
その他	214 -	199 ↓ -7.1%	216 ↑ +8.7%	274 ↑ +26.7%	329 ↑ +20.2%	326 ↓ -1.1%	278 ↓ -14.8%	352 ↑ +26.6%	368 ↑ +4.6%	376 ↑ +2.3%	351 ↓ -6.7%	358 ↑ +2.1%
販売費及び一般管理費	1,690 -	1,715 ↑ +1.4%	1,583 ↓ -7.7%	1,837 ↑ +16.0%	2,004 ↑ +9.1%	2,029 ↑ +1.3%	1,970 ↓ -2.9%	2,238 ↑ +13.6%	2,394 ↑ +7.0%	2,331 ↓ -2.6%	2,448 ↑ +5.0%	2,507 ↑ +2.4%
営業利益又は営業損失（△）	441 -	303 ↓ -31.3%	719 ↑ +137.1%	1,085 ↑ +51.0%	1,480 ↑ +36.3%	1,382 ↓ -6.6%	1,157 ↓ -16.3%	865 ↓ -25.3%	1,395 ↑ +61.3%	1,352 ↓ -3.0%	1,576 ↑ +16.6%	1,600 ↑ +1.5%
営業外収益
受取利息	2 -	5 ↑ +134.0%	5 ↓ -1.9%	5 ↓ -1.5%	4 ↓ -12.3%	4 ↓ -15.8%	3 ↓ -19.0%	2 ↓ -34.6%	2 ↓ -15.4%	3 ↑ +71.9%	1 ↓ -47.7%	7 ↑ +365.1%
受取配当金	29 -	38 ↑ +29.4%	38 ↑ +0.7%	42 ↑ +12.0%	45 ↑ +5.3%	47 ↑ +4.4%	42 ↓ -9.5%	55 ↑ +30.5%	55 ↓ -0.9%	60 ↑ +9.6%	65 ↑ +9.3%	82 ↑ +25.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	6 -	27 ↑ +378.2%	23 ↓ -15.3%	26 ↑ +13.9%	6 ↓ -75.3%
その他	7 -	4 ↓ -39.6%	9 ↑ +139.6%	13 ↑ +41.4%	13 ↓ -6.6%	13 ↑ +2.9%	22 ↑ +73.4%	26 ↑ +16.5%	19 ↓ -26.2%	13 ↓ -33.5%	34 ↑ +168.9%	19 ↓ -43.3%
営業外収益	68 -	69 ↑ +1.6%	74 ↑ +7.4%	119 ↑ +60.6%	93 ↓ -22.2%	90 ↓ -3.0%	96 ↑ +6.9%	112 ↑ +15.9%	148 ↑ +32.4%	146 ↓ -1.4%	127 ↓ -12.7%	115 ↓ -9.7%
営業外費用
支払利息	16 -	12 ↓ -24.9%	11 ↓ -11.7%	10 ↓ -5.0%	11 ↑ +2.3%	8 ↓ -19.6%	8 ↓ -1.1%	7 ↓ -18.4%	6 ↓ -14.4%	5 ↓ -8.2%	9 ↑ +69.6%	14 ↑ +58.1%
固定資産除却損	14 -	19 ↑ +35.5%	1 ↓ -97.3%	6 ↑ +1022.2%	12 ↑ +93.5%	9 ↓ -18.7%	13 ↑ +42.2%	13 ↓ -0.1%	6 ↓ -57.0%	12 ↑ +103.1%	3 ↓ -72.1%	6 ↑ +74.1%
その他	1 -	1 ↑ +39.8%	2 ↑ +103.8%	2 ↑ +5.7%	3 ↑ +21.7%	4 ↑ +48.3%	14 ↑ +229.3%	10 ↓ -29.0%	3 ↓ -75.5%	3 ↑ +12.5%	11 ↑ +286.9%	6 ↓ -47.7%
営業外費用	38 -	34 ↓ -9.6%	21 ↓ -39.5%	19 ↓ -9.9%	31 ↑ +65.9%	22 ↓ -28.3%	36 ↑ +62.5%	30 ↓ -15.8%	14 ↓ -53.7%	28 ↑ +101.1%	23 ↓ -17.9%	26 ↑ +10.8%
経常利益又は経常損失（△）	471 -	338 ↓ -28.3%	772 ↑ +128.5%	1,186 ↑ +53.6%	1,542 ↑ +30.0%	1,449 ↓ -6.0%	1,217 ↓ -16.0%	946 ↓ -22.3%	1,528 ↑ +61.6%	1,470 ↓ -3.8%	1,680 ↑ +14.3%	1,689 ↑ +0.5%
特別利益
固定資産売却益	11 -	6 ↓ -41.6%	0 ↓ -96.1%	12 ↑ +4628.1%	38 ↑ +222.1%	9 ↓ -76.8%	27 ↑ +212.1%	- -	27 -	- -	1 -	6 ↑ +763.0%
投資有価証券売却益	31 -	- -	- -	1 -	97 ↑ +18380.8%	30 ↓ -69.2%	- -	35 -	4 ↓ -89.6%	62 ↑ +1593.5%	0 ↓ -99.9%	183 ↑ +398741.3%
特別利益	89 -	20 ↓ -77.3%	14 ↓ -30.7%	17 ↑ +23.2%	159 ↑ +827.9%	103 ↓ -35.3%	27 ↓ -73.4%	35 ↑ +27.6%	31 ↓ -11.7%	62 ↑ +98.9%	1 ↓ -98.9%	189 ↑ +27064.9%
特別損失
固定資産売却損	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
投資有価証券売却損	3 -	2 ↓ -43.1%	2 ↑ +25.5%	7 ↑ +265.5%	- -	1 -	2 ↑ +206.9%	0 ↓ -90.5%	8 ↑ +3422.4%	- -	- -	4 -
減損損失	19 -	23 ↑ +23.5%	- -	- -	- -	85 -	- -	- -	- -	- -	- -	164 -
特別損失	23 -	37 ↑ +65.0%	12 ↓ -66.7%	86 ↑ +586.8%	64 ↓ -25.7%	99 ↑ +55.7%	25 ↓ -75.3%	2 ↓ -90.0%	29 ↑ +1061.7%	1 ↓ -95.0%	- -	171 -
税引前当期純利益又は税引前当期純損失（△）	537 -	320 ↓ -40.3%	774 ↑ +141.4%	1,117 ↑ +44.4%	1,637 ↑ +46.5%	1,453 ↓ -11.2%	1,220 ↓ -16.1%	978 ↓ -19.8%	1,531 ↑ +56.4%	1,530 ↓ -0.1%	1,681 ↑ +9.9%	1,707 ↑ +1.6%
法人税、住民税及び事業税	160 -	85 ↓ -46.6%	250 ↑ +192.8%	330 ↑ +32.0%	494 ↑ +49.8%	450 ↓ -8.8%	347 ↓ -22.9%	295 ↓ -15.0%	471 ↑ +59.6%	473 ↑ +0.4%	445 ↓ -5.9%	600 ↑ +34.8%
法人税等調整額	22 -	56 ↑ +153.7%	-34 ↓ -160.7%	15 ↑ +143.4%	-5 ↓ -133.5%	-22 ↓ -348.6%	15 ↑ +167.4%	3 ↓ -78.2%	-13 ↓ -485.3%	2 ↑ +115.5%	18 ↑ +829.6%	-144 ↓ -895.7%
法人税等	182 -	141 ↓ -22.3%	216 ↑ +52.8%	344 ↑ +59.6%	489 ↑ +42.0%	428 ↓ -12.4%	362 ↓ -15.4%	298 ↓ -17.6%	458 ↑ +53.7%	475 ↑ +3.6%	463 ↓ -2.5%	456 ↓ -1.5%
当期純利益又は当期純損失（△）	355 -	179 ↓ -49.5%	558 ↑ +211.1%	773 ↑ +38.6%	1,148 ↑ +48.5%	1,025 ↓ -10.7%	858 ↓ -16.3%	680 ↓ -20.7%	1,072 ↑ +57.7%	1,055 ↓ -1.6%	1,218 ↑ +15.4%	1,251 ↑ +2.7%
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（△）	304 -	156 ↓ -48.7%	524 ↑ +235.8%	726 ↑ +38.4%	981 ↑ +35.1%	1,013 ↑ +3.3%	858 ↓ -15.3%	680 ↓ -20.7%	1,072 ↑ +57.7%	1,055 ↓ -1.6%	1,218 ↑ +15.4%	1,251 ↑ +2.7%

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

9,928

9,900

↓ -0.3%

10,285

↑ +3.9%

11,409

↑ +10.9%

12,810

↑ +12.3%

13,215

↑ +3.2%

11,837

↓ -10.4%

12,410

↑ +4.8%

14,609

↑ +17.7%

14,160

↓ -3.1%

15,059

↑ +6.3%

16,155

↑ +7.3%

売上原価

7,797

7,882

↑ +1.1%

7,984

↑ +1.3%

8,486

↑ +6.3%

9,326

↑ +9.9%

9,804

↑ +5.1%

8,710

↓ -11.2%

9,307

↑ +6.9%

10,821

↑ +16.3%

10,477

↓ -3.2%

11,035

↑ +5.3%

12,048

↑ +9.2%

売上総利益又は売上総損失（△）

2,131

2,018

↓ -5.3%

2,302

↑ +14.1%

2,922

↑ +27.0%

3,484

↑ +19.2%

3,411

↓ -2.1%

3,127

↓ -8.3%

3,103

↓ -0.8%

3,789

↑ +22.1%

3,683

↓ -2.8%

4,024

↑ +9.3%

4,107

↑ +2.1%

販売費及び一般管理費

荷造及び発送費

341

354

↑ +3.7%

329

↓ -6.9%

347

↑ +5.5%

375

↑ +8.1%

385

↑ +2.5%

360

↓ -6.5%

404

↑ +12.4%

424

↑ +5.0%

381

↓ -10.3%

447

↑ +17.4%

467

↑ +4.5%

貸倒引当金繰入額

-2

-0

↑ +93.1%

0.0%

↑ +1277.6%

-1

↓ -111.7%

-1

↓ -43.9%

↑ +318.0%

-0

↓ -107.5%

↑ +581.0%

-0

↓ -142.8%

-1

↓ -75.0%

-0

↑ +13.5%

製品保証引当金繰入額

↓ -7.8%

↓ -45.4%

↑ +365.9%

↓ -94.6%

-5

↓ -305.9%

-1

↑ +86.0%

↑ +4791.4%

↑ +92.9%

↓ -62.2%

↑ +53.6%

↓ -73.9%

人件費

623

653

↑ +4.8%

611

↓ -6.4%

672

↑ +9.9%

700

↑ +4.2%

730

↑ +4.2%

738

↑ +1.2%

844

↑ +14.3%

921

↑ +9.1%

936

↑ +1.6%

986

↑ +5.3%

1,033

↑ +4.8%

賞与引当金繰入額

145

↓ -36.1%

↓ -3.4%

109

↑ +21.6%

121

↑ +10.6%

123

↑ +2.4%

134

↑ +9.0%

147

↑ +9.4%

144

↓ -2.0%

140

↓ -2.7%

132

↓ -6.0%

142

↑ +7.9%

株式給付引当金繰入額

↓ -17.7%

↑ +24.4%

↓ -7.9%

↑ +27.2%

↓ -7.1%

↑ +41.7%

↑ +37.5%

役員株式給付引当金繰入額

↑ +35.1%

↓ -9.8%

↑ +1.7%

↑ +197.5%

↑ +4.4%

↑ +14.1%

退職給付費用

↓ -13.0%

↓ -11.0%

↓ -11.4%

↓ -12.2%

↑ +61.1%

↑ +23.6%

↓ -24.0%

↑ +14.4%

↑ +12.1%

↑ +59.5%

↑ +15.7%

役員退職慰労引当金繰入額

↑ +39.3%

↓ -21.5%

↑ +111.0%

↓ -41.4%

↑ +32.2%

↓ -20.2%

↓ -4.1%

↓ -11.2%

↓ -60.3%

↓ -34.2%

↓ -35.5%

旅費及び交通費

↓ -6.2%

↓ -0.2%

↑ +2.9%

↑ +3.7%

↓ -17.5%

↓ -30.2%

↑ +23.4%

↑ +21.5%

↑ +20.0%

↑ +12.0%

↓ -6.7%

減価償却費

↑ +2.1%

↓ -32.2%

↑ +25.1%

↑ +146.6%

↓ -57.6%

↑ +6.4%

↑ +3.8%

↓ -28.1%

↓ -0.0%

↓ -10.2%

↓ -2.4%

研究開発費

202

257

↑ +27.2%

196

↓ -23.6%

229

↑ +16.6%

300

↑ +31.0%

323

↑ +7.7%

323

↑ +0.3%

319

↓ -1.3%

330

↑ +3.5%

318

↓ -3.6%

316

↓ -0.7%

315

↓ -0.3%

その他

214

199

↓ -7.1%

216

↑ +8.7%

274

↑ +26.7%

329

↑ +20.2%

326

↓ -1.1%

278

↓ -14.8%

352

↑ +26.6%

368

↑ +4.6%

376

↑ +2.3%

351

↓ -6.7%

358

↑ +2.1%

販売費及び一般管理費

1,690

1,715

↑ +1.4%

1,583

↓ -7.7%

1,837

↑ +16.0%

2,004

↑ +9.1%

2,029

↑ +1.3%

1,970

↓ -2.9%

2,238

↑ +13.6%

2,394

↑ +7.0%

2,331

↓ -2.6%

2,448

↑ +5.0%

2,507

↑ +2.4%

営業利益又は営業損失（△）

441

303

↓ -31.3%

719

↑ +137.1%

1,085

↑ +51.0%

1,480

↑ +36.3%

1,382

↓ -6.6%

1,157

↓ -16.3%

865

↓ -25.3%

1,395

↑ +61.3%

1,352

↓ -3.0%

1,576

↑ +16.6%

1,600

↑ +1.5%

営業外収益

受取利息

↑ +134.0%

↓ -1.9%

↓ -1.5%

↓ -12.3%

↓ -15.8%

↓ -19.0%

↓ -34.6%

↓ -15.4%

↑ +71.9%

↓ -47.7%

↑ +365.1%

受取配当金

↑ +29.4%

↑ +0.7%

↑ +12.0%

↑ +5.3%

↑ +4.4%

↓ -9.5%

↑ +30.5%

↓ -0.9%

↑ +9.6%

↑ +9.3%

↑ +25.5%

受取保険金

↑ +378.2%

↓ -15.3%

↑ +13.9%

↓ -75.3%

その他

↓ -39.6%

↑ +139.6%

↑ +41.4%

↓ -6.6%

↑ +2.9%

↑ +73.4%

↑ +16.5%

↓ -26.2%

↓ -33.5%

↑ +168.9%

↓ -43.3%

営業外収益

↑ +1.6%

↑ +7.4%

119

↑ +60.6%

↓ -22.2%

↓ -3.0%

↑ +6.9%

112

↑ +15.9%

148

↑ +32.4%

146

↓ -1.4%

127

↓ -12.7%

115

↓ -9.7%

営業外費用

支払利息

↓ -24.9%

↓ -11.7%

↓ -5.0%

↑ +2.3%

↓ -19.6%

↓ -1.1%

↓ -18.4%

↓ -14.4%

↓ -8.2%

↑ +69.6%

↑ +58.1%

固定資産除却損

↑ +35.5%

↓ -97.3%

↑ +1022.2%

↑ +93.5%

↓ -18.7%

↑ +42.2%

↓ -0.1%

↓ -57.0%

↑ +103.1%

↓ -72.1%

↑ +74.1%

その他

↑ +39.8%

↑ +103.8%

↑ +5.7%

↑ +21.7%

↑ +48.3%

↑ +229.3%

↓ -29.0%

↓ -75.5%

↑ +12.5%

↑ +286.9%

↓ -47.7%

営業外費用

↓ -9.6%

↓ -39.5%

↓ -9.9%

↑ +65.9%

↓ -28.3%

↑ +62.5%

↓ -15.8%

↓ -53.7%

↑ +101.1%

↓ -17.9%

↑ +10.8%

経常利益又は経常損失（△）

471

338

↓ -28.3%

772

↑ +128.5%

1,186

↑ +53.6%

1,542

↑ +30.0%

1,449

↓ -6.0%

1,217

↓ -16.0%

946

↓ -22.3%

1,528

↑ +61.6%

1,470

↓ -3.8%

1,680

↑ +14.3%

1,689

↑ +0.5%

特別利益

固定資産売却益

↓ -41.6%

↓ -96.1%

↑ +4628.1%

↑ +222.1%

↓ -76.8%

↑ +212.1%

↑ +763.0%

投資有価証券売却益

↑ +18380.8%

↓ -69.2%

↓ -89.6%

↑ +1593.5%

↓ -99.9%

183

↑ +398741.3%

特別利益

↓ -77.3%

↓ -30.7%

↑ +23.2%

159

↑ +827.9%

103

↓ -35.3%

↓ -73.4%

↑ +27.6%

↓ -11.7%

↑ +98.9%

↓ -98.9%

189

↑ +27064.9%

特別損失

固定資産売却損

投資有価証券売却損

↓ -43.1%

↑ +25.5%

↑ +265.5%

↑ +206.9%

↓ -90.5%

↑ +3422.4%

減損損失

↑ +23.5%

164

特別損失

↑ +65.0%

↓ -66.7%

↑ +586.8%

↓ -25.7%

↑ +55.7%

↓ -75.3%

↓ -90.0%

↑ +1061.7%

↓ -95.0%

171

税引前当期純利益又は税引前当期純損失（△）

537

320

↓ -40.3%

774

↑ +141.4%

1,117

↑ +44.4%

1,637

↑ +46.5%

1,453

↓ -11.2%

1,220

↓ -16.1%

978

↓ -19.8%

1,531

↑ +56.4%

1,530

↓ -0.1%

1,681

↑ +9.9%

1,707

↑ +1.6%

法人税、住民税及び事業税

160

↓ -46.6%

250

↑ +192.8%

330

↑ +32.0%

494

↑ +49.8%

450

↓ -8.8%

347

↓ -22.9%

295

↓ -15.0%

471

↑ +59.6%

473

↑ +0.4%

445

↓ -5.9%

600

↑ +34.8%

法人税等調整額

↑ +153.7%

-34

↓ -160.7%

↑ +143.4%

-5

↓ -133.5%

-22

↓ -348.6%

↑ +167.4%

↓ -78.2%

-13

↓ -485.3%

↑ +115.5%

↑ +829.6%

-144

↓ -895.7%

法人税等

182

141

↓ -22.3%

216

↑ +52.8%

344

↑ +59.6%

489

↑ +42.0%

428

↓ -12.4%

362

↓ -15.4%

298

↓ -17.6%

458

↑ +53.7%

475

↑ +3.6%

463

↓ -2.5%

456

↓ -1.5%

当期純利益又は当期純損失（△）

355

179

↓ -49.5%

558

↑ +211.1%

773

↑ +38.6%

1,148

↑ +48.5%

1,025

↓ -10.7%

858

↓ -16.3%

680

↓ -20.7%

1,072

↑ +57.7%

1,055

↓ -1.6%

1,218

↑ +15.4%

1,251

↑ +2.7%

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（△）

304

156

↓ -48.7%

524

↑ +235.8%

726

↑ +38.4%

981

↑ +35.1%

1,013

↑ +3.3%

858

↓ -15.3%

680

↓ -20.7%

1,072

↑ +57.7%

1,055

↓ -1.6%

1,218

↑ +15.4%

1,251

↑ +2.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,793 -	2,119 ↓ -24.1%	2,426 ↑ +14.5%	2,067 ↓ -14.8%	3,121 ↑ +51.0%	3,211 ↑ +2.9%	2,696 ↓ -16.0%	2,401 ↓ -10.9%	2,632 ↑ +9.6%	3,905 ↑ +48.4%	4,176 ↑ +6.9%	4,900 ↑ +17.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	225 -	318 ↑ +41.4%	226 ↓ -29.1%	117 ↓ -48.0%	24 ↓ -79.5%
電子記録債権	- -	- -	- -	543 -	906 ↑ +66.8%	- -	796 -	876 ↑ +9.9%	1,011 ↑ +15.4%	1,052 ↑ +4.1%	1,504 ↑ +43.0%	1,455 ↓ -3.3%	1,249 ↓ -14.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,351 -	4,323 ↑ +29.0%	3,689 ↓ -14.6%	3,515 ↓ -4.7%	3,633 ↑ +3.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	8 -	349 ↑ +4348.8%	- -	404 -	132 ↓ -67.5%
棚卸資産	- -	1,823 -	1,951 ↑ +7.0%	1,922 ↓ -1.5%	2,724 ↑ +41.8%	3,092 ↑ +13.5%	2,969 ↓ -4.0%	2,445 ↓ -17.6%	2,761 ↑ +12.9%	2,989 ↑ +8.3%	2,788 ↓ -6.7%	3,172 ↑ +13.8%	3,001 ↓ -5.4%
未収法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -	4 -
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -	2 -	49 ↑ +2862.0%	11 ↓ -78.0%
その他	- -	47 -	162 ↑ +247.1%	160 ↓ -1.5%	89 ↓ -43.9%	68 ↓ -24.5%	104 ↑ +54.0%	85 ↓ -18.0%	91 ↑ +6.6%	76 ↓ -16.2%	73 ↓ -3.8%	52 ↓ -28.8%	57 ↑ +10.1%
貸倒引当金	- -	-0 -	-0 0.0%	-1 ↓ -98.7%	-6 ↓ -702.5%	-6 ↑ +9.3%	-5 ↑ +15.8%	-0 ↑ +99.0%	-2 ↓ -3579.2%	-2 ↓ -38.7%	-2 ↑ +12.0%	-2 ↑ +23.7%	-1 ↑ +26.9%
流動資産	- -	8,215 -	8,486 ↑ +3.3%	9,160 ↑ +7.9%	9,430 ↑ +3.0%	10,444 ↑ +10.7%	10,421 ↓ -0.2%	9,576 ↓ -8.1%	10,091 ↑ +5.4%	11,751 ↑ +16.5%	12,395 ↑ +5.5%	12,940 ↑ +4.4%	13,010 ↑ +0.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	965 -	959 ↓ -0.7%	983 ↑ +2.5%	1,398 ↑ +42.3%	1,724 ↑ +23.3%	1,894 ↑ +9.9%	2,424 ↑ +28.0%	2,603 ↑ +7.4%	2,507 ↓ -3.7%	2,449 ↓ -2.3%	2,581 ↑ +5.4%	2,555 ↓ -1.0%
機械装置及び運搬具（純額）	- -	260 -	287 ↑ +10.4%	344 ↑ +19.6%	356 ↑ +3.6%	567 ↑ +59.3%	856 ↑ +50.8%	840 ↓ -1.8%	913 ↑ +8.6%	806 ↓ -11.6%	841 ↑ +4.2%	941 ↑ +12.0%	875 ↓ -7.0%
土地	- -	2,034 -	2,042 ↑ +0.4%	2,042 0.0%	2,101 ↑ +2.9%	2,099 ↓ -0.1%	2,115 ↑ +0.7%	2,081 ↓ -1.6%	2,090 ↑ +0.4%	2,083 ↓ -0.3%	2,083 0.0%	2,079 ↓ -0.2%	2,078 ↓ -0.0%
建設仮勘定	- -	9 -	18 ↑ +97.6%	64 ↑ +259.0%	66 ↑ +3.4%	168 ↑ +154.6%	181 ↑ +7.2%	131 ↓ -27.2%	53 ↓ -59.7%	52 ↓ -2.3%	25 ↓ -52.4%	73 ↑ +196.1%	44 ↓ -39.5%
その他（純額）	- -	34 -	22 ↓ -35.0%	31 ↑ +37.6%	33 ↑ +6.9%	52 ↑ +59.7%	75 ↑ +42.7%	83 ↑ +11.2%	70 ↓ -16.5%	69 ↓ -0.4%	62 ↓ -10.9%	53 ↓ -14.2%	61 ↑ +14.5%
有形固定資産	- -	3,303 -	3,329 ↑ +0.8%	3,464 ↑ +4.1%	3,954 ↑ +14.2%	4,611 ↑ +16.6%	5,119 ↑ +11.0%	5,560 ↑ +8.6%	5,727 ↑ +3.0%	5,517 ↓ -3.7%	5,459 ↓ -1.1%	5,727 ↑ +4.9%	5,613 ↓ -2.0%
無形固定資産
のれん	- -	- -	- -	- -	153 -	119 ↓ -22.2%	- -	- -	24 -	19 ↓ -21.1%	14 ↓ -26.7%	9 ↓ -36.4%	4 ↓ -57.1%
その他	- -	- -	- -	70 -	69 ↓ -2.2%	71 ↑ +3.8%	58 ↓ -18.6%	44 ↓ -24.0%	39 ↓ -11.1%	37 ↓ -6.2%	35 ↓ -3.5%	37 ↑ +4.9%	33 ↓ -10.4%
無形固定資産	- -	35 -	26 ↓ -25.1%	70 ↑ +167.8%	222 ↑ +215.4%	190 ↓ -14.2%	58 ↓ -69.5%	44 ↓ -24.0%	63 ↑ +42.7%	55 ↓ -11.8%	49 ↓ -11.3%	46 ↓ -6.6%	37 ↓ -19.3%
投資その他の資産
投資有価証券	- -	1,534 -	1,357 ↓ -11.6%	1,363 ↑ +0.5%	1,693 ↑ +24.2%	1,521 ↓ -10.2%	1,126 ↓ -26.0%	1,539 ↑ +36.7%	1,559 ↑ +1.3%	1,779 ↑ +14.1%	1,960 ↑ +10.2%	2,178 ↑ +11.1%	3,335 ↑ +53.1%
繰延税金資産	- -	- -	- -	- -	- -	230 -	346 ↑ +50.4%	229 ↓ -33.8%	272 ↑ +18.9%	267 ↓ -1.8%	126 ↓ -52.7%	74 ↓ -41.2%	47 ↓ -36.6%
その他	- -	120 -	187 ↑ +56.8%	139 ↓ -26.1%	139 ↑ +0.6%	157 ↑ +12.9%	254 ↑ +61.6%	271 ↑ +6.6%	424 ↑ +56.3%	398 ↓ -6.0%	396 ↓ -0.5%	372 ↓ -6.1%	241 ↓ -35.1%
貸倒引当金	- -	-18 -	-16 ↑ +10.8%	-16 0.0%	-2 ↑ +85.9%	-2 ↑ +11.5%	-2 0.0%	-8 ↓ -316.9%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	1,711 -	1,625 ↓ -5.0%	1,553 ↓ -4.4%	2,022 ↑ +30.2%	1,906 ↓ -5.7%	1,724 ↓ -9.6%	2,030 ↑ +17.8%	2,255 ↑ +11.1%	2,444 ↑ +8.4%	2,482 ↑ +1.6%	2,624 ↑ +5.7%	3,623 ↑ +38.1%
固定資産	- -	5,049 -	4,980 ↓ -1.4%	5,087 ↑ +2.2%	6,198 ↑ +21.8%	6,707 ↑ +8.2%	6,901 ↑ +2.9%	7,635 ↑ +10.6%	8,045 ↑ +5.4%	8,017 ↓ -0.4%	7,990 ↓ -0.3%	8,397 ↑ +5.1%	9,273 ↑ +10.4%
資産	- -	13,265 -	13,465 ↑ +1.5%	14,247 ↑ +5.8%	15,628 ↑ +9.7%	17,151 ↑ +9.7%	17,322 ↑ +1.0%	17,211 ↓ -0.6%	18,136 ↑ +5.4%	19,768 ↑ +9.0%	20,385 ↑ +3.1%	21,337 ↑ +4.7%	22,283 ↑ +4.4%
負債の部
流動負債
支払手形及び買掛金	- -	2,000 -	1,122 ↓ -43.9%	1,093 ↓ -2.6%	1,382 ↑ +26.4%	1,441 ↑ +4.3%	2,593 ↑ +79.9%	906 ↓ -65.1%	1,093 ↑ +20.6%	1,249 ↑ +14.3%	1,149 ↓ -8.1%	1,314 ↑ +14.4%	1,176 ↓ -10.5%
電子記録債務	- -	- -	1,215 -	1,244 ↑ +2.3%	1,483 ↑ +19.3%	1,230 ↓ -17.1%	1,476 ↑ +20.0%	807 ↓ -45.4%	1,108 ↑ +37.4%	1,272 ↑ +14.8%	1,117 ↓ -12.2%	935 ↓ -16.3%	596 ↓ -36.3%
短期借入金	- -	830 -	930 ↑ +12.0%	930 0.0%	930 0.0%	1,170 ↑ +25.8%	1,170 0.0%	1,270 ↑ +8.5%	1,170 ↓ -7.9%	1,170 0.0%	1,180 ↑ +0.9%	1,180 0.0%	1,080 ↓ -8.5%
１年内償還予定の社債	- -	70 -	70 0.0%	70 0.0%	420 ↑ +500.0%	- -	- -	400 -	60 ↓ -85.0%	260 ↑ +333.3%	60 ↓ -76.9%	60 0.0%	30 ↓ -50.0%
未払法人税等	- -	137 -	16 ↓ -88.5%	230 ↑ +1363.9%	235 ↑ +2.3%	355 ↑ +50.8%	239 ↓ -32.6%	158 ↓ -33.8%	143 ↓ -10.0%	345 ↑ +142.2%	260 ↓ -24.6%	221 ↓ -15.0%	404 ↑ +82.8%
未払消費税等	- -	146 -	21 ↓ -85.9%	75 ↑ +263.6%	21 ↓ -72.6%	86 ↑ +319.9%	168 ↑ +94.6%	140 ↓ -17.0%	11 ↓ -92.3%	155 ↑ +1341.5%	104 ↓ -32.9%	24 ↓ -77.2%	115 ↑ +387.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	181 -	249 ↑ +37.6%	215 ↓ -13.6%	286 ↑ +33.1%	199 ↓ -30.6%
賞与引当金	- -	256 -	255 ↓ -0.6%	276 ↑ +8.2%	316 ↑ +14.7%	356 ↑ +12.6%	381 ↑ +7.2%	393 ↑ +3.0%	400 ↑ +1.7%	399 ↓ -0.3%	407 ↑ +2.1%	360 ↓ -11.6%	389 ↑ +8.1%
製品保証引当金	- -	20 -	28 ↑ +36.9%	27 ↓ -4.6%	38 ↑ +40.9%	35 ↓ -6.5%	21 ↓ -40.6%	12 ↓ -41.3%	32 ↑ +165.5%	45 ↑ +38.0%	59 ↑ +31.8%	59 ↑ +0.4%	49 ↓ -16.6%
工事損失引当金	- -	15 -	61 ↑ +299.7%	12 ↓ -79.7%	0 ↓ -96.5%	3 ↑ +515.7%	- -	- -	1 -	9 ↑ +1772.0%	- -	- -	0 -
その他	- -	407 -	537 ↑ +31.8%	541 ↑ +0.9%	646 ↑ +19.3%	831 ↑ +28.6%	739 ↓ -11.1%	691 ↓ -6.5%	643 ↓ -6.9%	653 ↑ +1.6%	694 ↑ +6.1%	735 ↑ +6.0%	653 ↓ -11.1%
流動負債	- -	3,888 -	4,255 ↑ +9.4%	4,499 ↑ +5.7%	5,472 ↑ +21.6%	5,507 ↑ +0.6%	5,312 ↓ -3.5%	4,778 ↓ -10.1%	4,842 ↑ +1.3%	5,806 ↑ +19.9%	5,244 ↓ -9.7%	5,174 ↓ -1.3%	4,693 ↓ -9.3%
固定負債
社債	- -	960 -	890 ↓ -7.3%	820 ↓ -7.9%	400 ↓ -51.2%	600 ↑ +50.0%	600 0.0%	200 ↓ -66.7%	410 ↑ +105.0%	150 ↓ -63.4%	290 ↑ +93.3%	230 ↓ -20.7%	200 ↓ -13.0%
長期借入金	- -	- -	- -	- -	- -	260 -	220 ↓ -15.4%	80 ↓ -63.6%	180 ↑ +125.0%	140 ↓ -22.2%	- -	- -	100 -
株式給付引当金	- -	- -	- -	- -	- -	12 -	16 ↑ +29.3%	19 ↑ +21.2%	23 ↑ +18.8%	27 ↑ +17.5%	31 ↑ +14.6%	33 ↑ +8.1%	35 ↑ +4.8%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	5 -	12 ↑ +127.8%	18 ↑ +48.1%	25 ↑ +36.7%	43 ↑ +75.8%	65 ↑ +49.7%	87 ↑ +34.5%
役員退職慰労引当金	- -	194 -	210 ↑ +8.2%	212 ↑ +0.8%	205 ↓ -3.2%	226 ↑ +10.5%	253 ↑ +11.8%	271 ↑ +7.3%	263 ↓ -3.0%	282 ↑ +7.3%	56 ↓ -80.1%	61 ↑ +8.9%	63 ↑ +3.6%
退職給付に係る負債	- -	619 -	555 ↓ -10.5%	557 ↑ +0.5%	506 ↓ -9.3%	519 ↑ +2.5%	522 ↑ +0.7%	545 ↑ +4.4%	600 ↑ +10.0%	594 ↓ -0.9%	626 ↑ +5.4%	676 ↑ +7.9%	794 ↑ +17.5%
資産除去債務	- -	52 -	52 ↑ +0.9%	48 ↓ -8.0%	44 ↓ -9.5%	37 ↓ -14.9%	37 ↑ +0.7%	45 ↑ +20.4%	45 ↑ +1.0%	46 ↑ +0.7%	47 ↑ +2.5%	61 ↑ +30.6%	62 ↑ +0.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
その他	- -	229 -	227 ↓ -0.6%	225 ↓ -1.0%	246 ↑ +9.3%	247 ↑ +0.5%	240 ↓ -2.8%	216 ↓ -10.1%	234 ↑ +8.3%	238 ↑ +1.8%	455 ↑ +91.0%	528 ↑ +16.2%	460 ↓ -12.9%
固定負債	- -	2,054 -	1,936 ↓ -5.8%	1,866 ↓ -3.6%	1,408 ↓ -24.5%	1,901 ↑ +35.0%	1,894 ↓ -0.4%	1,389 ↓ -26.7%	1,773 ↑ +27.6%	1,502 ↓ -15.3%	1,548 ↑ +3.1%	1,655 ↑ +6.9%	1,818 ↑ +9.9%
負債	- -	5,942 -	6,191 ↑ +4.2%	6,365 ↑ +2.8%	6,880 ↑ +8.1%	7,409 ↑ +7.7%	7,206 ↓ -2.7%	6,167 ↓ -14.4%	6,615 ↑ +7.3%	7,308 ↑ +10.5%	6,792 ↓ -7.1%	6,829 ↑ +0.5%	6,511 ↓ -4.7%
純資産の部
株主資本
資本金	- -	877 -	877 0.0%	877 0.0%	877 0.0%	877 0.0%	877 0.0%	877 0.0%	877 0.0%	877 0.0%	877 0.0%	877 0.0%	877 0.0%
資本剰余金	- -	307 -	307 0.0%	307 0.0%	344 ↑ +12.0%	681 ↑ +98.1%	1,028 ↑ +51.0%	1,028 0.0%	1,028 0.0%	1,047 ↑ +1.9%	1,047 0.0%	1,047 0.0%	1,047 0.0%
利益剰余金	- -	5,705 -	5,799 ↑ +1.6%	6,266 ↑ +8.1%	6,919 ↑ +10.4%	7,797 ↑ +12.7%	8,610 ↑ +10.4%	9,303 ↑ +8.0%	9,824 ↑ +5.6%	10,710 ↑ +9.0%	11,499 ↑ +7.4%	12,354 ↑ +7.4%	13,180 ↑ +6.7%
自己株式	- -	-591 -	-592 ↓ -0.1%	-592 ↓ -0.1%	-558 ↑ +5.7%	-446 ↑ +20.0%	-488 ↓ -9.3%	-487 ↑ +0.2%	-487 ↑ +0.1%	-506 ↓ -3.9%	-504 ↑ +0.2%	-504 ↑ +0.1%	-502 ↑ +0.4%
株主資本	- -	6,298 -	6,391 ↑ +1.5%	6,858 ↑ +7.3%	7,582 ↑ +10.6%	8,909 ↑ +17.5%	10,027 ↑ +12.6%	10,721 ↑ +6.9%	11,242 ↑ +4.9%	12,128 ↑ +7.9%	12,918 ↑ +6.5%	13,775 ↑ +6.6%	14,602 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	361 -	203 ↓ -43.9%	308 ↑ +52.0%	411 ↑ +33.5%	314 ↓ -23.5%	89 ↓ -71.6%	318 ↑ +256.9%	277 ↓ -13.0%	331 ↑ +19.6%	671 ↑ +102.8%	733 ↑ +9.2%	1,170 ↑ +59.6%
繰延ヘッジ損益	- -	- -	- -	1 -	-11 ↓ -2227.9%	0 ↑ +102.1%	0 0.0%	5 ↑ +11627.9%	2 ↓ -55.7%	1 ↓ -54.2%	3 ↑ +226.6%	0 ↓ -97.6%	-0 0.0%
評価・換算差額等	- -	361 -	203 ↓ -43.9%	308 ↑ +52.3%	400 ↑ +29.8%	315 ↓ -21.4%	89 ↓ -71.7%	323 ↑ +262.3%	279 ↓ -13.7%	332 ↑ +19.0%	674 ↑ +103.2%	733 ↑ +8.7%	1,169 ↑ +59.6%
純資産	7,008 -	7,323 ↑ +4.5%	7,275 ↓ -0.7%	7,882 ↑ +8.4%	8,748 ↑ +11.0%	9,742 ↑ +11.4%	10,116 ↑ +3.8%	11,044 ↑ +9.2%	11,521 ↑ +4.3%	12,460 ↑ +8.2%	13,592 ↑ +9.1%	14,508 ↑ +6.7%	15,771 ↑ +8.7%
負債純資産	- -	13,265 -	13,465 ↑ +1.5%	14,247 ↑ +5.8%	15,628 ↑ +9.7%	17,151 ↑ +9.7%	17,322 ↑ +1.0%	17,211 ↓ -0.6%	18,136 ↑ +5.4%	19,768 ↑ +9.0%	20,385 ↑ +3.1%	21,337 ↑ +4.7%	22,283 ↑ +4.4%

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

2,793

2,119

↓ -24.1%

2,426

↑ +14.5%

2,067

↓ -14.8%

3,121

↑ +51.0%

3,211

↑ +2.9%

2,696

↓ -16.0%

2,401

↓ -10.9%

2,632

↑ +9.6%

3,905

↑ +48.4%

4,176

↑ +6.9%

4,900

↑ +17.3%

受取手形

225

318

↑ +41.4%

226

↓ -29.1%

117

↓ -48.0%

↓ -79.5%

電子記録債権

543

906

↑ +66.8%

796

876

↑ +9.9%

1,011

↑ +15.4%

1,052

↑ +4.1%

1,504

↑ +43.0%

1,455

↓ -3.3%

1,249

↓ -14.1%

売掛金

3,351

4,323

↑ +29.0%

3,689

↓ -14.6%

3,515

↓ -4.7%

3,633

↑ +3.4%

契約資産

349

↑ +4348.8%

404

132

↓ -67.5%

棚卸資産

1,823

1,951

↑ +7.0%

1,922

↓ -1.5%

2,724

↑ +41.8%

3,092

↑ +13.5%

2,969

↓ -4.0%

2,445

↓ -17.6%

2,761

↑ +12.9%

2,989

↑ +8.3%

2,788

↓ -6.7%

3,172

↑ +13.8%

3,001

↓ -5.4%

未収法人税等

未収消費税等

↑ +2862.0%

↓ -78.0%

その他

162

↑ +247.1%

160

↓ -1.5%

↓ -43.9%

↓ -24.5%

104

↑ +54.0%

↓ -18.0%

↑ +6.6%

↓ -16.2%

↓ -3.8%

↓ -28.8%

↑ +10.1%

貸倒引当金

-0

0.0%

-1

↓ -98.7%

-6

↓ -702.5%

-6

↑ +9.3%

-5

↑ +15.8%

-0

↑ +99.0%

-2

↓ -3579.2%

-2

↓ -38.7%

-2

↑ +12.0%

-2

↑ +23.7%

-1

↑ +26.9%

流動資産

8,215

8,486

↑ +3.3%

9,160

↑ +7.9%

9,430

↑ +3.0%

10,444

↑ +10.7%

10,421

↓ -0.2%

9,576

↓ -8.1%

10,091

↑ +5.4%

11,751

↑ +16.5%

12,395

↑ +5.5%

12,940

↑ +4.4%

13,010

↑ +0.5%

固定資産

有形固定資産

建物及び構築物（純額）

965

959

↓ -0.7%

983

↑ +2.5%

1,398

↑ +42.3%

1,724

↑ +23.3%

1,894

↑ +9.9%

2,424

↑ +28.0%

2,603

↑ +7.4%

2,507

↓ -3.7%

2,449

↓ -2.3%

2,581

↑ +5.4%

2,555

↓ -1.0%

機械装置及び運搬具（純額）

260

287

↑ +10.4%

344

↑ +19.6%

356

↑ +3.6%

567

↑ +59.3%

856

↑ +50.8%

840

↓ -1.8%

913

↑ +8.6%

806

↓ -11.6%

841

↑ +4.2%

941

↑ +12.0%

875

↓ -7.0%

土地

2,034

2,042

↑ +0.4%

2,042

0.0%

2,101

↑ +2.9%

2,099

↓ -0.1%

2,115

↑ +0.7%

2,081

↓ -1.6%

2,090

↑ +0.4%

2,083

↓ -0.3%

2,083

0.0%

2,079

↓ -0.2%

2,078

↓ -0.0%

建設仮勘定

↑ +97.6%

↑ +259.0%

↑ +3.4%

168

↑ +154.6%

181

↑ +7.2%

131

↓ -27.2%

↓ -59.7%

↓ -2.3%

↓ -52.4%

↑ +196.1%

↓ -39.5%

その他（純額）

↓ -35.0%

↑ +37.6%

↑ +6.9%

↑ +59.7%

↑ +42.7%

↑ +11.2%

↓ -16.5%

↓ -0.4%

↓ -10.9%

↓ -14.2%

↑ +14.5%

有形固定資産

3,303

3,329

↑ +0.8%

3,464

↑ +4.1%

3,954

↑ +14.2%

4,611

↑ +16.6%

5,119

↑ +11.0%

5,560

↑ +8.6%

5,727

↑ +3.0%

5,517

↓ -3.7%

5,459

↓ -1.1%

5,727

↑ +4.9%

5,613

↓ -2.0%

無形固定資産

のれん

153

119

↓ -22.2%

↓ -21.1%

↓ -26.7%

↓ -36.4%

↓ -57.1%

その他

↓ -2.2%

↑ +3.8%

↓ -18.6%

↓ -24.0%

↓ -11.1%

↓ -6.2%

↓ -3.5%

↑ +4.9%

↓ -10.4%

無形固定資産

↓ -25.1%

↑ +167.8%

222

↑ +215.4%

190

↓ -14.2%

↓ -69.5%

↓ -24.0%

↑ +42.7%

↓ -11.8%

↓ -11.3%

↓ -6.6%

↓ -19.3%

投資その他の資産

投資有価証券

1,534

1,357

↓ -11.6%

1,363

↑ +0.5%

1,693

↑ +24.2%

1,521

↓ -10.2%

1,126

↓ -26.0%

1,539

↑ +36.7%

1,559

↑ +1.3%

1,779

↑ +14.1%

1,960

↑ +10.2%

2,178

↑ +11.1%

3,335

↑ +53.1%

繰延税金資産

230

346

↑ +50.4%

229

↓ -33.8%

272

↑ +18.9%

267

↓ -1.8%

126

↓ -52.7%

↓ -41.2%

↓ -36.6%

その他

120

187

↑ +56.8%

139

↓ -26.1%

139

↑ +0.6%

157

↑ +12.9%

254

↑ +61.6%

271

↑ +6.6%

424

↑ +56.3%

398

↓ -6.0%

396

↓ -0.5%

372

↓ -6.1%

241

↓ -35.1%

貸倒引当金

-18

-16

↑ +10.8%

-16

0.0%

-2

↑ +85.9%

-2

↑ +11.5%

-2

0.0%

-8

↓ -316.9%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

1,711

1,625

↓ -5.0%

1,553

↓ -4.4%

2,022

↑ +30.2%

1,906

↓ -5.7%

1,724

↓ -9.6%

2,030

↑ +17.8%

2,255

↑ +11.1%

2,444

↑ +8.4%

2,482

↑ +1.6%

2,624

↑ +5.7%

3,623

↑ +38.1%

固定資産

5,049

4,980

↓ -1.4%

5,087

↑ +2.2%

6,198

↑ +21.8%

6,707

↑ +8.2%

6,901

↑ +2.9%

7,635

↑ +10.6%

8,045

↑ +5.4%

8,017

↓ -0.4%

7,990

↓ -0.3%

8,397

↑ +5.1%

9,273

↑ +10.4%

資産

13,265

13,465

↑ +1.5%

14,247

↑ +5.8%

15,628

↑ +9.7%

17,151

↑ +9.7%

17,322

↑ +1.0%

17,211

↓ -0.6%

18,136

↑ +5.4%

19,768

↑ +9.0%

20,385

↑ +3.1%

21,337

↑ +4.7%

22,283

↑ +4.4%

負債の部

流動負債

支払手形及び買掛金

2,000

1,122

↓ -43.9%

1,093

↓ -2.6%

1,382

↑ +26.4%

1,441

↑ +4.3%

2,593

↑ +79.9%

906

↓ -65.1%

1,093

↑ +20.6%

1,249

↑ +14.3%

1,149

↓ -8.1%

1,314

↑ +14.4%

1,176

↓ -10.5%

電子記録債務

1,215

1,244

↑ +2.3%

1,483

↑ +19.3%

1,230

↓ -17.1%

1,476

↑ +20.0%

807

↓ -45.4%

1,108

↑ +37.4%

1,272

↑ +14.8%

1,117

↓ -12.2%

935

↓ -16.3%

596

↓ -36.3%

短期借入金

830

930

↑ +12.0%

930

0.0%

930

0.0%

1,170

↑ +25.8%

1,170

0.0%

1,270

↑ +8.5%

1,170

↓ -7.9%

1,170

0.0%

1,180

↑ +0.9%

1,180

0.0%

1,080

↓ -8.5%

１年内償還予定の社債

0.0%

420

↑ +500.0%

400

↓ -85.0%

260

↑ +333.3%

↓ -76.9%

0.0%

↓ -50.0%

未払法人税等

137

↓ -88.5%

230

↑ +1363.9%

235

↑ +2.3%

355

↑ +50.8%

239

↓ -32.6%

158

↓ -33.8%

143

↓ -10.0%

345

↑ +142.2%

260

↓ -24.6%

221

↓ -15.0%

404

↑ +82.8%

未払消費税等

146

↓ -85.9%

↑ +263.6%

↓ -72.6%

↑ +319.9%

168

↑ +94.6%

140

↓ -17.0%

↓ -92.3%

155

↑ +1341.5%

104

↓ -32.9%

↓ -77.2%

115

↑ +387.6%

契約負債

181

249

↑ +37.6%

215

↓ -13.6%

286

↑ +33.1%

199

↓ -30.6%

賞与引当金

256

255

↓ -0.6%

276

↑ +8.2%

316

↑ +14.7%

356

↑ +12.6%

381

↑ +7.2%

393

↑ +3.0%

400

↑ +1.7%

399

↓ -0.3%

407

↑ +2.1%

360

↓ -11.6%

389

↑ +8.1%

製品保証引当金

↑ +36.9%

↓ -4.6%

↑ +40.9%

↓ -6.5%

↓ -40.6%

↓ -41.3%

↑ +165.5%

↑ +38.0%

↑ +31.8%

↑ +0.4%

↓ -16.6%

工事損失引当金

↑ +299.7%

↓ -79.7%

↓ -96.5%

↑ +515.7%

↑ +1772.0%

その他

407

537

↑ +31.8%

541

↑ +0.9%

646

↑ +19.3%

831

↑ +28.6%

739

↓ -11.1%

691

↓ -6.5%

643

↓ -6.9%

653

↑ +1.6%

694

↑ +6.1%

735

↑ +6.0%

653

↓ -11.1%

流動負債

3,888

4,255

↑ +9.4%

4,499

↑ +5.7%

5,472

↑ +21.6%

5,507

↑ +0.6%

5,312

↓ -3.5%

4,778

↓ -10.1%

4,842

↑ +1.3%

5,806

↑ +19.9%

5,244

↓ -9.7%

5,174

↓ -1.3%

4,693

↓ -9.3%

固定負債

社債

960

890

↓ -7.3%

820

↓ -7.9%

400

↓ -51.2%

600

↑ +50.0%

600

0.0%

200

↓ -66.7%

410

↑ +105.0%

150

↓ -63.4%

290

↑ +93.3%

230

↓ -20.7%

200

↓ -13.0%

長期借入金

260

220

↓ -15.4%

↓ -63.6%

180

↑ +125.0%

140

↓ -22.2%

100

株式給付引当金

↑ +29.3%

↑ +21.2%

↑ +18.8%

↑ +17.5%

↑ +14.6%

↑ +8.1%

↑ +4.8%

役員株式給付引当金

↑ +127.8%

↑ +48.1%

↑ +36.7%

↑ +75.8%

↑ +49.7%

↑ +34.5%

役員退職慰労引当金

194

210

↑ +8.2%

212

↑ +0.8%

205

↓ -3.2%

226

↑ +10.5%

253

↑ +11.8%

271

↑ +7.3%

263

↓ -3.0%

282

↑ +7.3%

↓ -80.1%

↑ +8.9%

↑ +3.6%

退職給付に係る負債

619

555

↓ -10.5%

557

↑ +0.5%

506

↓ -9.3%

519

↑ +2.5%

522

↑ +0.7%

545

↑ +4.4%

600

↑ +10.0%

594

↓ -0.9%

626

↑ +5.4%

676

↑ +7.9%

794

↑ +17.5%

資産除去債務

↑ +0.9%

↓ -8.0%

↓ -9.5%

↓ -14.9%

↑ +0.7%

↑ +20.4%

↑ +1.0%

↑ +0.7%

↑ +2.5%

↑ +30.6%

↑ +0.8%

繰延税金負債

その他

229

227

↓ -0.6%

225

↓ -1.0%

246

↑ +9.3%

247

↑ +0.5%

240

↓ -2.8%

216

↓ -10.1%

234

↑ +8.3%

238

↑ +1.8%

455

↑ +91.0%

528

↑ +16.2%

460

↓ -12.9%

固定負債

2,054

1,936

↓ -5.8%

1,866

↓ -3.6%

1,408

↓ -24.5%

1,901

↑ +35.0%

1,894

↓ -0.4%

1,389

↓ -26.7%

1,773

↑ +27.6%

1,502

↓ -15.3%

1,548

↑ +3.1%

1,655

↑ +6.9%

1,818

↑ +9.9%

負債

5,942

6,191

↑ +4.2%

6,365

↑ +2.8%

6,880

↑ +8.1%

7,409

↑ +7.7%

7,206

↓ -2.7%

6,167

↓ -14.4%

6,615

↑ +7.3%

7,308

↑ +10.5%

6,792

↓ -7.1%

6,829

↑ +0.5%

6,511

↓ -4.7%

純資産の部

株主資本

資本金

877

0.0%

877

0.0%

877

0.0%

877

0.0%

877

0.0%

877

0.0%

877

0.0%

877

0.0%

877

0.0%

877

0.0%

877

0.0%

資本剰余金

307

0.0%

307

0.0%

344

↑ +12.0%

681

↑ +98.1%

1,028

↑ +51.0%

1,028

0.0%

1,028

0.0%

1,047

↑ +1.9%

1,047

0.0%

1,047

0.0%

1,047

0.0%

利益剰余金

5,705

5,799

↑ +1.6%

6,266

↑ +8.1%

6,919

↑ +10.4%

7,797

↑ +12.7%

8,610

↑ +10.4%

9,303

↑ +8.0%

9,824

↑ +5.6%

10,710

↑ +9.0%

11,499

↑ +7.4%

12,354

↑ +7.4%

13,180

↑ +6.7%

自己株式

-591

-592

↓ -0.1%

-592

↓ -0.1%

-558

↑ +5.7%

-446

↑ +20.0%

-488

↓ -9.3%

-487

↑ +0.2%

-487

↑ +0.1%

-506

↓ -3.9%

-504

↑ +0.2%

-504

↑ +0.1%

-502

↑ +0.4%

株主資本

6,298

6,391

↑ +1.5%

6,858

↑ +7.3%

7,582

↑ +10.6%

8,909

↑ +17.5%

10,027

↑ +12.6%

10,721

↑ +6.9%

11,242

↑ +4.9%

12,128

↑ +7.9%

12,918

↑ +6.5%

13,775

↑ +6.6%

14,602

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

361

203

↓ -43.9%

308

↑ +52.0%

411

↑ +33.5%

314

↓ -23.5%

↓ -71.6%

318

↑ +256.9%

277

↓ -13.0%

331

↑ +19.6%

671

↑ +102.8%

733

↑ +9.2%

1,170

↑ +59.6%

繰延ヘッジ損益

-11

↓ -2227.9%

↑ +102.1%

0.0%

↑ +11627.9%

↓ -55.7%

↓ -54.2%

↑ +226.6%

↓ -97.6%

-0

0.0%

評価・換算差額等

361

203

↓ -43.9%

308

↑ +52.3%

400

↑ +29.8%

315

↓ -21.4%

↓ -71.7%

323

↑ +262.3%

279

↓ -13.7%

332

↑ +19.0%

674

↑ +103.2%

733

↑ +8.7%

1,169

↑ +59.6%

純資産

7,008

7,323

↑ +4.5%

7,275

↓ -0.7%

7,882

↑ +8.4%

8,748

↑ +11.0%

9,742

↑ +11.4%

10,116

↑ +3.8%

11,044

↑ +9.2%

11,521

↑ +4.3%

12,460

↑ +8.2%

13,592

↑ +9.1%

14,508

↑ +6.7%

15,771

↑ +8.7%

負債純資産

13,265

13,465

↑ +1.5%

14,247

↑ +5.8%

15,628

↑ +9.7%

17,151

↑ +9.7%

17,322

↑ +1.0%

17,211

↓ -0.6%

18,136

↑ +5.4%

19,768

↑ +9.0%

20,385

↑ +3.1%

21,337

↑ +4.7%

22,283

↑ +4.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	537 -	320 ↓ -40.3%	774 ↑ +141.4%	1,117 ↑ +44.4%	1,637 ↑ +46.5%	1,453 ↓ -11.2%	1,220 ↓ -16.1%	978 ↓ -19.8%	1,531 ↑ +56.4%	1,530 ↓ -0.1%	1,681 ↑ +9.9%	1,707 ↑ +1.6%
減価償却費	- -	199 -	204 ↑ +2.2%	181 ↓ -11.0%	205 ↑ +13.0%	303 ↑ +47.9%	388 ↑ +28.2%	406 ↑ +4.6%	445 ↑ +9.6%	435 ↓ -2.3%	435 ↑ +0.1%	445 ↑ +2.3%	486 ↑ +9.2%
減損損失	- -	19 -	23 ↑ +23.5%	- -	- -	- -	85 -	- -	- -	- -	- -	- -	164 -
貸倒引当金の増減額（△は減少）	- -	-2 -	-2 ↓ -8.1%	0 ↑ +118.8%	-9 ↓ -2382.9%	-1 ↑ +90.4%	-1 ↓ -5.3%	2 ↑ +303.0%	-7 ↓ -476.8%	1 ↑ +110.3%	-0 ↓ -142.8%	-1 ↓ -75.0%	-0 ↑ +13.5%
賞与引当金の増減額（△は減少）	- -	34 -	-2 ↓ -104.5%	21 ↑ +1464.7%	40 ↑ +93.7%	40 ↓ -1.5%	26 ↓ -35.5%	12 ↓ -55.0%	5 ↓ -56.6%	-1 ↓ -122.7%	8 ↑ +840.6%	-47 ↓ -658.2%	29 ↑ +162.2%
工事損失引当金の増減額（△は減少）	- -	12 -	46 ↑ +268.5%	-49 ↓ -206.4%	-12 ↑ +75.5%	2 ↑ +118.5%	-3 ↓ -219.4%	- -	1 -	9 ↑ +1672.0%	-9 ↓ -205.6%	- -	0 -
製品保証引当金の増減額（△は減少）	- -	-2 -	8 ↑ +437.9%	-1 ↓ -116.9%	11 ↑ +957.0%	-2 ↓ -122.3%	-14 ↓ -487.3%	-9 ↑ +39.6%	20 ↑ +335.5%	12 ↓ -39.0%	14 ↑ +15.4%	0 ↓ -98.4%	-10 ↓ -4488.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	4 -	4 ↓ -15.3%	3 ↓ -6.2%	4 ↑ +7.2%	4 ↑ +10.6%	4 ↓ -1.7%	3 ↓ -36.5%	2 ↓ -35.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	5 -	7 ↑ +27.8%	6 ↓ -14.2%	7 ↑ +13.0%	19 ↑ +182.4%	21 ↑ +15.3%	22 ↑ +3.8%
役員退職慰労引当金の増減額（△は減少）	- -	-4 -	16 ↑ +539.1%	2 ↓ -89.8%	-7 ↓ -516.8%	21 ↑ +417.4%	27 ↑ +25.2%	18 ↓ -31.4%	-33 ↓ -277.2%	19 ↑ +159.0%	-226 ↓ -1276.0%	5 ↑ +102.2%	2 ↓ -56.7%
退職給付に係る負債の増減額（△は減少）	- -	23 -	-65 ↓ -376.3%	3 ↑ +104.2%	-52 ↓ -2004.5%	13 ↑ +124.9%	4 ↓ -70.2%	23 ↑ +503.7%	19 ↓ -19.1%	-6 ↓ -130.0%	32 ↑ +671.8%	50 ↑ +55.0%	118 ↑ +138.0%
受取利息及び受取配当金	- -	-31 -	-43 ↓ -36.8%	-43 ↓ -0.4%	-47 ↓ -10.4%	-49 ↓ -3.4%	-50 ↓ -2.6%	-45 ↑ +10.2%	-57 ↓ -26.2%	-56 ↑ +1.4%	-63 ↓ -11.4%	-67 ↓ -6.7%	-89 ↓ -33.1%
支払利息	- -	16 -	12 ↓ -24.9%	11 ↓ -11.7%	10 ↓ -5.0%	11 ↑ +2.3%	8 ↓ -19.6%	8 ↓ -1.1%	7 ↓ -18.4%	6 ↓ -14.4%	5 ↓ -8.2%	9 ↑ +69.6%	14 ↑ +58.1%
投資有価証券売却損益（△は益）	- -	-28 -	2 ↑ +105.8%	2 ↑ +25.5%	7 ↑ +239.6%	-97 ↓ -1504.7%	-29 ↑ +70.1%	2 ↑ +108.5%	-35 ↓ -1497.8%	5 ↑ +113.6%	-62 ↓ -1404.9%	-0 ↑ +99.9%	-179 ↓ -389823.9%
固定資産除却損	- -	14 -	19 ↑ +35.5%	1 ↓ -97.3%	6 ↑ +1022.2%	12 ↑ +93.5%	9 ↓ -18.7%	13 ↑ +42.2%	13 ↓ -0.1%	6 ↓ -57.0%	12 ↑ +103.1%	3 ↓ -72.1%	6 ↑ +74.1%
固定資産売却損益（△は益）	- -	-10 -	-6 ↑ +33.7%	-0 ↑ +96.1%	-12 ↓ -4628.1%	-38 ↓ -222.1%	-9 ↑ +76.8%	-27 ↓ -212.1%	- -	-27 -	- -	-1 -	-2 ↓ -249.2%
受取保険金	- -	- -	- -	- -	-2 -	-24 ↓ -942.0%	-64 ↓ -168.0%	- -	-6 -	-27 ↓ -378.2%	-23 ↑ +15.3%	-26 ↓ -13.9%	-6 ↑ +75.3%
売上債権の増減額（△は増加）	- -	219 -	-560 ↓ -356.1%	-226 ↑ +59.6%	-366 ↓ -62.0%	419 ↑ +214.4%	8 ↓ -98.1%	-233 ↓ -2996.5%	-127 ↑ +45.5%	-1,106 ↓ -771.1%	274 ↑ +124.7%	332 ↑ +21.3%	181 ↓ -45.4%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-341 ↓ -4248.8%	349 ↑ +202.3%	-404 ↓ -215.9%	273 ↑ +167.5%
棚卸資産の増減額（△は増加）	- -	3 -	-128 ↓ -3979.8%	30 ↑ +123.3%	-648 ↓ -2275.7%	-368 ↑ +43.2%	124 ↑ +133.6%	523 ↑ +323.3%	-284 ↓ -154.3%	-228 ↑ +19.7%	201 ↑ +188.2%	-385 ↓ -291.2%	171 ↑ +144.4%
仕入債務の増減額（△は減少）	- -	236 -	337 ↑ +43.1%	-0 ↓ -100.1%	528 ↑ +181076.4%	-195 ↓ -136.8%	-78 ↑ +59.9%	-880 ↓ -1026.2%	437 ↑ +149.6%	318 ↓ -27.1%	-257 ↓ -180.7%	-15 ↑ +94.0%	-479 ↓ -2993.6%
未払金の増減額（△は減少）	- -	8 -	-9 ↓ -222.1%	-2 ↑ +78.3%	3 ↑ +258.8%	- -	-0 -	95 ↑ +95618.2%	1 ↓ -99.2%	7 ↑ +853.8%	14 ↑ +98.9%	-40 ↓ -384.9%	-14 ↑ +65.9%
前受金の増減額（△は減少）	- -	-50 -	103 ↑ +305.1%	-32 ↓ -131.2%	111 ↑ +443.9%	86 ↓ -22.8%	-97 ↓ -212.8%	-107 ↓ -11.0%	-55 ↑ +48.5%	-21 ↑ +61.4%	-2 ↑ +90.1%	0 ↑ +117.6%	-0 0.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	181 -	68 ↓ -62.4%	-34 ↓ -149.8%	71 ↑ +310.1%	-87 ↓ -222.8%
未払消費税等の増減額（△は減少）	- -	146 -	-126 ↓ -185.9%	54 ↑ +143.3%	-54 ↓ -200.1%	66 ↑ +220.9%	82 ↑ +24.2%	-29 ↓ -134.9%	-129 ↓ -351.4%	144 ↑ +211.9%	-51 ↓ -135.4%	-80 ↓ -57.3%	92 ↑ +214.4%
その他の固定負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	216 ↑ +7565.1%	72 ↓ -66.9%	-72 ↓ -200.0%
その他	- -	100 -	-146 ↓ -245.5%	-19 ↑ +87.0%	-6 ↑ +68.9%	43 ↑ +821.3%	-32 ↓ -174.7%	-50 ↓ -58.5%	62 ↑ +223.0%	162 ↑ +160.8%	-24 ↓ -114.8%	-45 ↓ -89.4%	206 ↑ +552.8%
小計	- -	1,409 -	35 ↓ -97.5%	735 ↑ +2015.5%	875 ↑ +19.2%	1,953 ↑ +123.1%	1,785 ↓ -8.6%	946 ↓ -47.0%	1,417 ↑ +49.7%	891 ↓ -37.1%	2,325 ↑ +161.0%	1,581 ↓ -32.0%	2,534 ↑ +60.3%
利息及び配当金の受取額	- -	32 -	40 ↑ +25.6%	44 ↑ +9.5%	49 ↑ +11.0%	50 ↑ +3.0%	51 ↑ +2.0%	46 ↓ -10.3%	57 ↑ +25.4%	57 ↓ -0.9%	63 ↑ +10.5%	67 ↑ +6.7%	88 ↑ +31.3%
利息の支払額	- -	-17 -	-12 ↑ +28.4%	-10 ↑ +17.4%	-10 ↓ -0.9%	-10 ↓ -1.7%	-9 ↑ +17.6%	-8 ↑ +3.0%	-7 ↑ +15.9%	-6 ↑ +16.0%	-6 ↑ +6.3%	-9 ↓ -68.2%	-15 ↓ -58.2%
保険金の受取額	- -	10 -	14 ↑ +31.7%	9 ↓ -34.2%	2 ↓ -82.6%	24 ↑ +1426.2%	64 ↑ +168.0%	- -	6 -	27 ↑ +378.2%	23 ↓ -15.3%	26 ↑ +13.9%	6 ↓ -75.3%
補助金の受取額	- -	- -	- -	- -	43 -	35 ↓ -18.2%	26 ↓ -27.1%	24 ↓ -6.1%	20 ↓ -15.9%	41 ↑ +104.0%	57 ↑ +37.7%	19 ↓ -66.2%	1 ↓ -94.3%
災害損失の支払額	- -	- -	-13 -	-10 ↑ +19.3%	-22 ↓ -109.0%	-26 ↓ -21.4%	- -	- -	- -	- -	-5 -	-6 ↓ -16.9%	-1 ↑ +87.7%
法人税等の支払額	- -	-78 -	-202 ↓ -160.2%	-52 ↑ +74.2%	-334 ↓ -541.7%	-395 ↓ -18.1%	-592 ↓ -49.9%	-423 ↑ +28.5%	-327 ↑ +22.8%	-275 ↑ +15.8%	-565 ↓ -105.5%	-484 ↑ +14.3%	-428 ↑ +11.6%
法人税等の還付額	- -	- -	- -	10 -	0 ↓ -99.6%	1 ↑ +2046.5%	5 ↑ +455.5%	27 ↑ +433.2%	- -	6 -	- -	10 -	- -
営業活動によるキャッシュ・フロー	- -	1,356 -	-139 ↓ -110.2%	724 ↑ +622.3%	602 ↓ -16.8%	1,632 ↑ +170.9%	1,330 ↓ -18.5%	612 ↓ -54.0%	1,167 ↑ +90.6%	740 ↓ -36.5%	1,892 ↑ +155.5%	1,204 ↓ -36.4%	2,186 ↑ +81.6%
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	- -	-42 -	-102 ↓ -141.4%	-97 ↑ +5.2%	-97 ↓ -0.0%	-97 ↓ -0.0%	-107 ↓ -10.3%	-17 ↑ +84.1%	-27 ↓ -58.8%	-22 ↑ +17.0%	-22 0.0%	-22 0.0%	-172 ↓ -669.2%
定期預金の払戻による収入	- -	52 -	192 ↑ +267.1%	97 ↓ -49.6%	97 ↑ +0.0%	97 ↑ +0.0%	187 ↑ +92.8%	17 ↓ -90.9%	27 ↑ +58.8%	22 ↓ -17.0%	22 0.0%	22 0.0%	172 ↑ +669.2%
有価証券の償還による収入	- -	- -	- -	128 -	293 ↑ +128.4%	5 ↓ -98.3%	40 ↑ +712.7%	25 ↓ -36.4%	- -	208 -	100 ↓ -51.9%	200 ↑ +100.0%	- -
有形固定資産の取得による支出	- -	-109 -	-222 ↓ -102.5%	-282 ↓ -27.2%	-618 ↓ -119.0%	-860 ↓ -39.2%	-884 ↓ -2.8%	-878 ↑ +0.7%	-698 ↑ +20.5%	-273 ↑ +61.0%	-316 ↓ -15.9%	-584 ↓ -84.7%	-634 ↓ -8.6%
有形固定資産の除却による支出	- -	- -	- -	- -	-6 -	-13 ↓ -111.3%	-5 ↑ +59.7%	-10 ↓ -99.7%	-10 ↓ -0.9%	-4 ↑ +62.6%	-10 ↓ -155.3%	-4 ↑ +62.6%	-2 ↑ +35.3%
有形固定資産の売却による収入	- -	20 -	16 ↓ -17.6%	0 ↓ -97.7%	13 ↑ +3251.4%	41 ↑ +218.1%	9 ↓ -78.3%	53 ↑ +503.8%	- -	35 -	- -	1 -	11 ↑ +1593.5%
無形固定資産の取得による支出	- -	- -	-6 -	-50 ↓ -794.9%	-11 ↑ +77.3%	-18 ↓ -53.5%	-5 ↑ +72.7%	-2 ↑ +48.4%	- -	- -	-7 -	-8 ↓ -18.4%	-2 ↑ +73.6%
投資有価証券の取得による支出	- -	-328 -	-112 ↑ +65.7%	-51 ↑ +54.9%	-223 ↓ -339.3%	-108 ↑ +51.4%	-84 ↑ +22.1%	-118 ↓ -39.8%	-135 ↓ -14.8%	-215 ↓ -58.4%	-6 ↑ +97.3%	-127 ↓ -2130.1%	-638 ↓ -400.9%
投資有価証券の売却による収入	- -	54 -	5 ↓ -90.0%	3 ↓ -52.8%	6 ↑ +129.3%	217 ↑ +3614.1%	154 ↓ -28.8%	5 ↓ -96.9%	84 ↑ +1643.2%	28 ↓ -67.3%	78 ↑ +181.3%	7 ↓ -91.0%	285 ↑ +3979.1%
その他	- -	-15 -	-19 ↓ -27.0%	-0 ↑ +99.0%	-6 ↓ -3180.2%	-4 ↑ +39.1%	- -	-3 -	-179 ↓ -6850.1%	-2 ↑ +99.1%	0 ↑ +120.8%	2 ↑ +400.9%	- -
投資活動によるキャッシュ・フロー	- -	-126 -	-347 ↓ -174.2%	-352 ↓ -1.7%	-903 ↓ -156.2%	-782 ↑ +13.4%	-695 ↑ +11.1%	-925 ↓ -33.1%	-1,134 ↓ -22.5%	-222 ↑ +80.4%	-160 ↑ +27.7%	-513 ↓ -220.2%	-979 ↓ -90.8%
財務活動によるキャッシュ・フロー
社債の償還による支出	- -	-470 -	-70 ↑ +85.1%	-70 0.0%	-70 0.0%	-420 ↓ -500.0%	- -	- -	-430 -	-60 ↑ +86.0%	-260 ↓ -333.3%	-60 ↑ +76.9%	-60 0.0%
自己株式の取得による支出	- -	-73 -	-1 ↑ +99.0%	-0 ↑ +40.2%	-2 ↓ -445.6%	-1 ↑ +63.1%	-59 ↓ -6866.2%	-0 ↑ +99.9%	- -	- -	0 -	-0 0.0%	- -
配当金の支払額	- -	-50 -	-62 ↓ -23.7%	-57 ↑ +8.0%	-72 ↓ -26.4%	-103 ↓ -42.1%	-199 ↓ -94.2%	-165 ↑ +17.5%	-159 ↑ +3.2%	-188 ↓ -17.9%	-265 ↓ -41.1%	-359 ↓ -35.7%	-423 ↓ -17.8%
長期借入れによる収入	- -	- -	- -	- -	- -	260 -	- -	- -	100 -	- -	- -	- -	100 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-40 -	-40 0.0%	-140 ↓ -250.0%	-40 ↑ +71.4%	-80 ↓ -100.0%	- -	-100 -
財務活動によるキャッシュ・フロー	- -	-499 -	-38 ↑ +92.4%	-132 ↓ -248.5%	-58 ↑ +56.4%	206 ↑ +456.0%	-464 ↓ -325.9%	-205 ↑ +55.9%	-333 ↓ -62.7%	-288 ↑ +13.5%	-458 ↓ -59.3%	-420 ↑ +8.5%	-483 ↓ -15.2%
現金及び現金同等物に係る換算差額	- -	1 -	-1 ↓ -196.1%	-1 ↑ +26.2%	-0 ↑ +95.3%	0 0.0%	-1 ↓ -5833.3%	-0 ↑ +96.5%	5 ↑ +20462.5%	0 ↓ -91.0%	0 0.0%	-0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	732 -	-524 ↓ -171.6%	239 ↑ +145.5%	-358 ↓ -250.1%	1,055 ↑ +394.5%	170 ↓ -83.9%	-518 ↓ -404.6%	-295 ↑ +43.0%	231 ↑ +178.4%	1,273 ↑ +450.7%	271 ↓ -78.7%	723 ↑ +166.8%
現金及び現金同等物の残高	1,876 -	2,610 ↑ +39.1%	2,086 ↓ -20.1%	2,324 ↑ +11.4%	1,966 ↓ -15.4%	3,021 ↑ +53.7%	3,191 ↑ +5.6%	2,673 ↓ -16.2%	2,378 ↓ -11.0%	2,609 ↑ +9.7%	3,883 ↑ +48.8%	4,154 ↑ +7.0%	4,877 ↑ +17.4%

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（△）

537

320

↓ -40.3%

774

↑ +141.4%

1,117

↑ +44.4%

1,637

↑ +46.5%

1,453

↓ -11.2%

1,220

↓ -16.1%

978

↓ -19.8%

1,531

↑ +56.4%

1,530

↓ -0.1%

1,681

↑ +9.9%

1,707

↑ +1.6%

減価償却費

199

204

↑ +2.2%

181

↓ -11.0%

205

↑ +13.0%

303

↑ +47.9%

388

↑ +28.2%

406

↑ +4.6%

445

↑ +9.6%

435

↓ -2.3%

435

↑ +0.1%

445

↑ +2.3%

486

↑ +9.2%

減損損失

↑ +23.5%

164

貸倒引当金の増減額（△は減少）

-2

↓ -8.1%

↑ +118.8%

-9

↓ -2382.9%

-1

↑ +90.4%

-1

↓ -5.3%

↑ +303.0%

-7

↓ -476.8%

↑ +110.3%

-0

↓ -142.8%

-1

↓ -75.0%

-0

↑ +13.5%

賞与引当金の増減額（△は減少）

-2

↓ -104.5%

↑ +1464.7%

↑ +93.7%

↓ -1.5%

↓ -35.5%

↓ -55.0%

↓ -56.6%

-1

↓ -122.7%

↑ +840.6%

-47

↓ -658.2%

↑ +162.2%

工事損失引当金の増減額（△は減少）

↑ +268.5%

-49

↓ -206.4%

-12

↑ +75.5%

↑ +118.5%

-3

↓ -219.4%

↑ +1672.0%

-9

↓ -205.6%

製品保証引当金の増減額（△は減少）

-2

↑ +437.9%

-1

↓ -116.9%

↑ +957.0%

-2

↓ -122.3%

-14

↓ -487.3%

-9

↑ +39.6%

↑ +335.5%

↓ -39.0%

↑ +15.4%

↓ -98.4%

-10

↓ -4488.0%

株式給付引当金の増減額（△は減少）

↓ -15.3%

↓ -6.2%

↑ +7.2%

↑ +10.6%

↓ -1.7%

↓ -36.5%

↓ -35.7%

役員株式給付引当金の増減額（△は減少）

↑ +27.8%

↓ -14.2%

↑ +13.0%

↑ +182.4%

↑ +15.3%

↑ +3.8%

役員退職慰労引当金の増減額（△は減少）

-4

↑ +539.1%

↓ -89.8%

-7

↓ -516.8%

↑ +417.4%

↑ +25.2%

↓ -31.4%

-33

↓ -277.2%

↑ +159.0%

-226

↓ -1276.0%

↑ +102.2%

↓ -56.7%

退職給付に係る負債の増減額（△は減少）

-65

↓ -376.3%

↑ +104.2%

-52

↓ -2004.5%

↑ +124.9%

↓ -70.2%

↑ +503.7%

↓ -19.1%

-6

↓ -130.0%

↑ +671.8%

↑ +55.0%

118

↑ +138.0%

受取利息及び受取配当金

-31

-43

↓ -36.8%

-43

↓ -0.4%

-47

↓ -10.4%

-49

↓ -3.4%

-50

↓ -2.6%

-45

↑ +10.2%

-57

↓ -26.2%

-56

↑ +1.4%

-63

↓ -11.4%

-67

↓ -6.7%

-89

↓ -33.1%

支払利息

↓ -24.9%

↓ -11.7%

↓ -5.0%

↑ +2.3%

↓ -19.6%

↓ -1.1%

↓ -18.4%

↓ -14.4%

↓ -8.2%

↑ +69.6%

↑ +58.1%

投資有価証券売却損益（△は益）

-28

↑ +105.8%

↑ +25.5%

↑ +239.6%

-97

↓ -1504.7%

-29

↑ +70.1%

↑ +108.5%

-35

↓ -1497.8%

↑ +113.6%

-62

↓ -1404.9%

-0

↑ +99.9%

-179

↓ -389823.9%

固定資産除却損

↑ +35.5%

↓ -97.3%

↑ +1022.2%

↑ +93.5%

↓ -18.7%

↑ +42.2%

↓ -0.1%

↓ -57.0%

↑ +103.1%

↓ -72.1%

↑ +74.1%

固定資産売却損益（△は益）

-10

-6

↑ +33.7%

-0

↑ +96.1%

-12

↓ -4628.1%

-38

↓ -222.1%

-9

↑ +76.8%

-27

↓ -212.1%

-27

-1

-2

↓ -249.2%

受取保険金

-2

-24

↓ -942.0%

-64

↓ -168.0%

-6

-27

↓ -378.2%

-23

↑ +15.3%

-26

↓ -13.9%

-6

↑ +75.3%

売上債権の増減額（△は増加）

219

-560

↓ -356.1%

-226

↑ +59.6%

-366

↓ -62.0%

419

↑ +214.4%

↓ -98.1%

-233

↓ -2996.5%

-127

↑ +45.5%

-1,106

↓ -771.1%

274

↑ +124.7%

332

↑ +21.3%

181

↓ -45.4%

契約資産の増減額（△は増加）

-8

-341

↓ -4248.8%

349

↑ +202.3%

-404

↓ -215.9%

273

↑ +167.5%

棚卸資産の増減額（△は増加）

-128

↓ -3979.8%

↑ +123.3%

-648

↓ -2275.7%

-368

↑ +43.2%

124

↑ +133.6%

523

↑ +323.3%

-284

↓ -154.3%

-228

↑ +19.7%

201

↑ +188.2%

-385

↓ -291.2%

171

↑ +144.4%

仕入債務の増減額（△は減少）

236

337

↑ +43.1%

-0

↓ -100.1%

528

↑ +181076.4%

-195

↓ -136.8%

-78

↑ +59.9%

-880

↓ -1026.2%

437

↑ +149.6%

318

↓ -27.1%

-257

↓ -180.7%

-15

↑ +94.0%

-479

↓ -2993.6%

未払金の増減額（△は減少）

-9

↓ -222.1%

-2

↑ +78.3%

↑ +258.8%

-0

↑ +95618.2%

↓ -99.2%

↑ +853.8%

↑ +98.9%

-40

↓ -384.9%

-14

↑ +65.9%

前受金の増減額（△は減少）

-50

103

↑ +305.1%

-32

↓ -131.2%

111

↑ +443.9%

↓ -22.8%

-97

↓ -212.8%

-107

↓ -11.0%

-55

↑ +48.5%

-21

↑ +61.4%

-2

↑ +90.1%

↑ +117.6%

-0

0.0%

契約負債の増減額（△は減少）

181

↓ -62.4%

-34

↓ -149.8%

↑ +310.1%

-87

↓ -222.8%

未払消費税等の増減額（△は減少）

146

-126

↓ -185.9%

↑ +143.3%

-54

↓ -200.1%

↑ +220.9%

↑ +24.2%

-29

↓ -134.9%

-129

↓ -351.4%

144

↑ +211.9%

-51

↓ -135.4%

-80

↓ -57.3%

↑ +214.4%

その他の固定負債の増減額（△は減少）

-3

216

↑ +7565.1%

↓ -66.9%

-72

↓ -200.0%

その他

100

-146

↓ -245.5%

-19

↑ +87.0%

-6

↑ +68.9%

↑ +821.3%

-32

↓ -174.7%

-50

↓ -58.5%

↑ +223.0%

162

↑ +160.8%

-24

↓ -114.8%

-45

↓ -89.4%

206

↑ +552.8%

小計

1,409

↓ -97.5%

735

↑ +2015.5%

875

↑ +19.2%

1,953

↑ +123.1%

1,785

↓ -8.6%

946

↓ -47.0%

1,417

↑ +49.7%

891

↓ -37.1%

2,325

↑ +161.0%

1,581

↓ -32.0%

2,534

↑ +60.3%

利息及び配当金の受取額

↑ +25.6%

↑ +9.5%

↑ +11.0%

↑ +3.0%

↑ +2.0%

↓ -10.3%

↑ +25.4%

↓ -0.9%

↑ +10.5%

↑ +6.7%

↑ +31.3%

利息の支払額

-17

-12

↑ +28.4%

-10

↑ +17.4%

-10

↓ -0.9%

-10

↓ -1.7%

-9

↑ +17.6%

-8

↑ +3.0%

-7

↑ +15.9%

-6

↑ +16.0%

-6

↑ +6.3%

-9

↓ -68.2%

-15

↓ -58.2%

保険金の受取額

↑ +31.7%

↓ -34.2%

↓ -82.6%

↑ +1426.2%

↑ +168.0%

↑ +378.2%

↓ -15.3%

↑ +13.9%

↓ -75.3%

補助金の受取額

↓ -18.2%

↓ -27.1%

↓ -6.1%

↓ -15.9%

↑ +104.0%

↑ +37.7%

↓ -66.2%

↓ -94.3%

災害損失の支払額

-13

-10

↑ +19.3%

-22

↓ -109.0%

-26

↓ -21.4%

-5

-6

↓ -16.9%

-1

↑ +87.7%

法人税等の支払額

-78

-202

↓ -160.2%

-52

↑ +74.2%

-334

↓ -541.7%

-395

↓ -18.1%

-592

↓ -49.9%

-423

↑ +28.5%

-327

↑ +22.8%

-275

↑ +15.8%

-565

↓ -105.5%

-484

↑ +14.3%

-428

↑ +11.6%

法人税等の還付額

↓ -99.6%

↑ +2046.5%

↑ +455.5%

↑ +433.2%

営業活動によるキャッシュ・フロー

1,356

-139

↓ -110.2%

724

↑ +622.3%

602

↓ -16.8%

1,632

↑ +170.9%

1,330

↓ -18.5%

612

↓ -54.0%

1,167

↑ +90.6%

740

↓ -36.5%

1,892

↑ +155.5%

1,204

↓ -36.4%

2,186

↑ +81.6%

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

-42

-102

↓ -141.4%

-97

↑ +5.2%

-97

↓ -0.0%

-97

↓ -0.0%

-107

↓ -10.3%

-17

↑ +84.1%

-27

↓ -58.8%

-22

↑ +17.0%

-22

0.0%

-22

0.0%

-172

↓ -669.2%

定期預金の払戻による収入

192

↑ +267.1%

↓ -49.6%

↑ +0.0%

187

↑ +92.8%

↓ -90.9%

↑ +58.8%

↓ -17.0%

0.0%

172

↑ +669.2%

有価証券の償還による収入

128

293

↑ +128.4%

↓ -98.3%

↑ +712.7%

↓ -36.4%

208

100

↓ -51.9%

200

↑ +100.0%

有形固定資産の取得による支出

-109

-222

↓ -102.5%

-282

↓ -27.2%

-618

↓ -119.0%

-860

↓ -39.2%

-884

↓ -2.8%

-878

↑ +0.7%

-698

↑ +20.5%

-273

↑ +61.0%

-316

↓ -15.9%

-584

↓ -84.7%

-634

↓ -8.6%

有形固定資産の除却による支出

-6

-13

↓ -111.3%

-5

↑ +59.7%

-10

↓ -99.7%

-10

↓ -0.9%

-4

↑ +62.6%

-10

↓ -155.3%

-4

↑ +62.6%

-2

↑ +35.3%

有形固定資産の売却による収入

↓ -17.6%

↓ -97.7%

↑ +3251.4%

↑ +218.1%

↓ -78.3%

↑ +503.8%

↑ +1593.5%

無形固定資産の取得による支出

-6

-50

↓ -794.9%

-11

↑ +77.3%

-18

↓ -53.5%

-5

↑ +72.7%

-2

↑ +48.4%

-7

-8

↓ -18.4%

-2

↑ +73.6%

投資有価証券の取得による支出

-328

-112

↑ +65.7%

-51

↑ +54.9%

-223

↓ -339.3%

-108

↑ +51.4%

-84

↑ +22.1%

-118

↓ -39.8%

-135

↓ -14.8%

-215

↓ -58.4%

-6

↑ +97.3%

-127

↓ -2130.1%

-638

↓ -400.9%

投資有価証券の売却による収入

↓ -90.0%

↓ -52.8%

↑ +129.3%

217

↑ +3614.1%

154

↓ -28.8%

↓ -96.9%

↑ +1643.2%

↓ -67.3%

↑ +181.3%

↓ -91.0%

285

↑ +3979.1%

その他

-15

-19

↓ -27.0%

-0

↑ +99.0%

-6

↓ -3180.2%

-4

↑ +39.1%

-3

-179

↓ -6850.1%

-2

↑ +99.1%

↑ +120.8%

↑ +400.9%

投資活動によるキャッシュ・フロー

-126

-347

↓ -174.2%

-352

↓ -1.7%

-903

↓ -156.2%

-782

↑ +13.4%

-695

↑ +11.1%

-925

↓ -33.1%

-1,134

↓ -22.5%

-222

↑ +80.4%

-160

↑ +27.7%

-513

↓ -220.2%

-979

↓ -90.8%

財務活動によるキャッシュ・フロー

社債の償還による支出

-470

-70

↑ +85.1%

-70

0.0%

-70

0.0%

-420

↓ -500.0%

-430

-60

↑ +86.0%

-260

↓ -333.3%

-60

↑ +76.9%

-60

0.0%

自己株式の取得による支出

-73

-1

↑ +99.0%

-0

↑ +40.2%

-2

↓ -445.6%

-1

↑ +63.1%

-59

↓ -6866.2%

-0

↑ +99.9%

-0

0.0%

配当金の支払額

-50

-62

↓ -23.7%

-57

↑ +8.0%

-72

↓ -26.4%

-103

↓ -42.1%

-199

↓ -94.2%

-165

↑ +17.5%

-159

↑ +3.2%

-188

↓ -17.9%

-265

↓ -41.1%

-359

↓ -35.7%

-423

↓ -17.8%

長期借入れによる収入

260

100

長期借入金の返済による支出

-40

0.0%

-140

↓ -250.0%

-40

↑ +71.4%

-80

↓ -100.0%

-100

財務活動によるキャッシュ・フロー

-499

-38

↑ +92.4%

-132

↓ -248.5%

-58

↑ +56.4%

206

↑ +456.0%

-464

↓ -325.9%

-205

↑ +55.9%

-333

↓ -62.7%

-288

↑ +13.5%

-458

↓ -59.3%

-420

↑ +8.5%

-483

↓ -15.2%

現金及び現金同等物に係る換算差額

-1

↓ -196.1%

-1

↑ +26.2%

-0

↑ +95.3%

0.0%

-1

↓ -5833.3%

-0

↑ +96.5%

↑ +20462.5%

↓ -91.0%

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

732

-524

↓ -171.6%

239

↑ +145.5%

-358

↓ -250.1%

1,055

↑ +394.5%

170

↓ -83.9%

-518

↓ -404.6%

-295

↑ +43.0%

231

↑ +178.4%

1,273

↑ +450.7%

271

↓ -78.7%

723

↑ +166.8%

現金及び現金同等物の残高

1,876

2,610

↑ +39.1%

2,086

↓ -20.1%

2,324

↑ +11.4%

1,966

↓ -15.4%

3,021

↑ +53.7%

3,191

↑ +5.6%

2,673

↓ -16.2%

2,378

↓ -11.0%

2,609

↑ +9.7%

3,883

↑ +48.8%

4,154

↑ +7.0%

4,877

↑ +17.4%

5356美濃窯業5356美濃窯業

5356美濃窯業5356美濃窯業

5356
美濃窯業
5356美濃窯業

5356
美濃窯業
5356美濃窯業