6013
タクマ
6013タクマ

機械

プライム市場|TOPIX Small|3月決算

https://www.takuma.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

タクマ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）

6013
タクマ
6013タクマ

機械

プライム市場|TOPIX Small|3月決算

https://www.takuma.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	103,874 -	113,088 ↑ +8.9%	116,309 ↑ +2.8%	118,198 ↑ +1.6%	121,950 ↑ +3.2%	134,454 ↑ +10.3%	146,726 ↑ +9.1%	134,092 ↓ -8.6%	142,651 ↑ +6.4%	149,166 ↑ +4.6%	151,161 ↑ +1.3%	165,620 ↑ +9.6%
売上原価	81,774 -	89,744 ↑ +9.7%	90,693 ↑ +1.1%	93,371 ↑ +3.0%	94,490 ↑ +1.2%	108,592 ↑ +14.9%	119,927 ↑ +10.4%	107,909 ↓ -10.0%	111,096 ↑ +3.0%	119,627 ↑ +7.7%	117,468 ↓ -1.8%	126,353 ↑ +7.6%
売上総利益又は売上総損失（△）	22,100 -	23,344 ↑ +5.6%	25,615 ↑ +9.7%	24,826 ↓ -3.1%	27,460 ↑ +10.6%	25,861 ↓ -5.8%	26,799 ↑ +3.6%	26,183 ↓ -2.3%	31,554 ↑ +20.5%	29,539 ↓ -6.4%	33,693 ↑ +14.1%	39,266 ↑ +16.5%
販売費及び一般管理費
給料及び手当	5,318 -	5,201 ↓ -2.2%	5,242 ↑ +0.8%	5,316 ↑ +1.4%	5,498 ↑ +3.4%	5,606 ↑ +2.0%	5,601 ↓ -0.1%	5,895 ↑ +5.2%	6,079 ↑ +3.1%	6,439 ↑ +5.9%	6,529 ↑ +1.4%	7,991 ↑ +22.4%
福利厚生費	1,382 -	1,382 0.0%	1,419 ↑ +2.7%	1,440 ↑ +1.5%	1,480 ↑ +2.8%	1,481 ↑ +0.1%	1,591 ↑ +7.4%	1,591 0.0%	1,688 ↑ +6.1%	1,821 ↑ +7.9%	1,823 ↑ +0.1%	2,159 ↑ +18.4%
賞与引当金繰入額	1,020 -	1,054 ↑ +3.3%	1,109 ↑ +5.2%	1,236 ↑ +11.5%	1,252 ↑ +1.3%	1,248 ↓ -0.3%	1,372 ↑ +9.9%	1,285 ↓ -6.3%	1,531 ↑ +19.1%	1,735 ↑ +13.3%	1,750 ↑ +0.9%	2,093 ↑ +19.6%
退職給付費用	351 -	405 ↑ +15.4%	418 ↑ +3.2%	417 ↓ -0.2%	437 ↑ +4.8%	433 ↓ -0.9%	440 ↑ +1.6%	448 ↑ +1.8%	455 ↑ +1.6%	439 ↓ -3.5%	443 ↑ +0.9%	451 ↑ +1.8%
役員退職慰労引当金繰入額	54 -	61 ↑ +13.0%	48 ↓ -21.3%	51 ↑ +6.3%	57 ↑ +11.8%	57 0.0%	60 ↑ +5.3%	60 0.0%	55 ↓ -8.3%	59 ↑ +7.3%	56 ↓ -5.1%	62 ↑ +10.7%
支払手数料	1,366 -	1,382 ↑ +1.2%	1,387 ↑ +0.4%	1,448 ↑ +4.4%	1,668 ↑ +15.2%	1,566 ↓ -6.1%	1,679 ↑ +7.2%	1,631 ↓ -2.9%	1,706 ↑ +4.6%	1,863 ↑ +9.2%	2,025 ↑ +8.7%	2,471 ↑ +22.0%
旅費及び交通費	740 -	769 ↑ +3.9%	761 ↓ -1.0%	798 ↑ +4.9%	865 ↑ +8.4%	855 ↓ -1.2%	555 ↓ -35.1%	621 ↑ +11.9%	813 ↑ +30.9%	918 ↑ +12.9%	1,016 ↑ +10.7%	1,104 ↑ +8.7%
減価償却費	194 -	221 ↑ +13.9%	211 ↓ -4.5%	201 ↓ -4.7%	209 ↑ +4.0%	211 ↑ +1.0%	240 ↑ +13.7%	277 ↑ +15.4%	286 ↑ +3.2%	321 ↑ +12.2%	390 ↑ +21.5%	486 ↑ +24.6%
賃借料	654 -	639 ↓ -2.3%	649 ↑ +1.6%	668 ↑ +2.9%	720 ↑ +7.8%	816 ↑ +13.3%	800 ↓ -2.0%	838 ↑ +4.8%	856 ↑ +2.1%	892 ↑ +4.2%	914 ↑ +2.5%	1,147 ↑ +25.5%
租税課金	322 -	386 ↑ +19.9%	568 ↑ +47.2%	485 ↓ -14.6%	621 ↑ +28.0%	615 ↓ -1.0%	642 ↑ +4.4%	474 ↓ -26.2%	698 ↑ +47.3%	674 ↓ -3.4%	674 0.0%	859 ↑ +27.4%
研究開発費	584 -	740 ↑ +26.7%	971 ↑ +31.2%	927 ↓ -4.5%	955 ↑ +3.0%	1,151 ↑ +20.5%	1,044 ↓ -9.3%	1,003 ↓ -3.9%	1,147 ↑ +14.4%	1,626 ↑ +41.8%	1,777 ↑ +9.3%	1,403 ↓ -21.0%
その他	1,887 -	1,910 ↑ +1.2%	1,853 ↓ -3.0%	1,804 ↓ -2.6%	2,088 ↑ +15.7%	2,215 ↑ +6.1%	2,297 ↑ +3.7%	2,125 ↓ -7.5%	2,421 ↑ +13.9%	2,517 ↑ +4.0%	2,756 ↑ +9.5%	3,626 ↑ +31.6%
販売費及び一般管理費	13,877 -	14,154 ↑ +2.0%	14,641 ↑ +3.4%	14,796 ↑ +1.1%	15,856 ↑ +7.2%	16,261 ↑ +2.6%	16,326 ↑ +0.4%	16,254 ↓ -0.4%	17,741 ↑ +9.1%	19,309 ↑ +8.8%	20,160 ↑ +4.4%	23,856 ↑ +18.3%
営業利益又は営業損失（△）	8,222 -	9,189 ↑ +11.8%	10,973 ↑ +19.4%	10,029 ↓ -8.6%	11,604 ↑ +15.7%	9,600 ↓ -17.3%	10,473 ↑ +9.1%	9,928 ↓ -5.2%	13,813 ↑ +39.1%	10,229 ↓ -25.9%	13,532 ↑ +32.3%	15,409 ↑ +13.9%
営業外収益
受取利息	64 -	60 ↓ -6.3%	36 ↓ -40.0%	28 ↓ -22.2%	20 ↓ -28.6%	19 ↓ -5.0%	21 ↑ +10.5%	18 ↓ -14.3%	19 ↑ +5.6%	26 ↑ +36.8%	65 ↑ +150.0%	139 ↑ +113.8%
受取配当金	246 -	305 ↑ +24.0%	300 ↓ -1.6%	338 ↑ +12.7%	398 ↑ +17.8%	465 ↑ +16.8%	435 ↓ -6.5%	434 ↓ -0.2%	549 ↑ +26.5%	629 ↑ +14.6%	691 ↑ +9.9%	717 ↑ +3.8%
持分法による投資利益	430 -	286 ↓ -33.5%	279 ↓ -2.4%	461 ↑ +65.2%	473 ↑ +2.6%	222 ↓ -53.1%	218 ↓ -1.8%	178 ↓ -18.3%	145 ↓ -18.5%	181 ↑ +24.8%	81 ↓ -55.2%	32 ↓ -60.5%
その他	231 -	146 ↓ -36.8%	159 ↑ +8.9%	117 ↓ -26.4%	105 ↓ -10.3%	132 ↑ +25.7%	161 ↑ +22.0%	235 ↑ +46.0%	236 ↑ +0.4%	188 ↓ -20.3%	190 ↑ +1.1%	234 ↑ +23.2%
営業外収益	1,167 -	799 ↓ -31.5%	775 ↓ -3.0%	946 ↑ +22.1%	997 ↑ +5.4%	840 ↓ -15.7%	836 ↓ -0.5%	866 ↑ +3.6%	950 ↑ +9.7%	1,024 ↑ +7.8%	1,028 ↑ +0.4%	1,123 ↑ +9.2%
営業外費用
支払利息	156 -	105 ↓ -32.7%	75 ↓ -28.6%	66 ↓ -12.0%	59 ↓ -10.6%	16 ↓ -72.9%	14 ↓ -12.5%	5 ↓ -64.3%	2 ↓ -60.0%	2 0.0%	11 ↑ +450.0%	16 ↑ +45.5%
コミットメントフィー	- -	- -	- -	- -	17 -	28 ↑ +64.7%	28 0.0%	45 ↑ +60.7%	28 ↓ -37.8%	28 0.0%	44 ↑ +57.1%	26 ↓ -40.9%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	91 ↑ +279.2%
固定資産処分損	25 -	167 ↑ +568.0%	51 ↓ -69.5%	44 ↓ -13.7%	58 ↑ +31.8%	53 ↓ -8.6%	148 ↑ +179.2%	66 ↓ -55.4%	19 ↓ -71.2%	12 ↓ -36.8%	34 ↑ +183.3%	84 ↑ +147.1%
為替差損	- -	- -	- -	157 -	56 ↓ -64.3%	- -	- -	- -	- -	- -	305 -	- -
その他	91 -	70 ↓ -23.1%	17 ↓ -75.7%	38 ↑ +123.5%	83 ↑ +118.4%	40 ↓ -51.8%	41 ↑ +2.5%	30 ↓ -26.8%	28 ↓ -6.7%	55 ↑ +96.4%	44 ↓ -20.0%	33 ↓ -25.0%
営業外費用	273 -	343 ↑ +25.6%	143 ↓ -58.3%	306 ↑ +114.0%	267 ↓ -12.7%	139 ↓ -47.9%	281 ↑ +102.2%	148 ↓ -47.3%	80 ↓ -45.9%	86 ↑ +7.5%	464 ↑ +439.5%	253 ↓ -45.5%
経常利益又は経常損失（△）	9,116 -	9,646 ↑ +5.8%	11,605 ↑ +20.3%	10,669 ↓ -8.1%	12,334 ↑ +15.6%	10,300 ↓ -16.5%	11,028 ↑ +7.1%	10,647 ↓ -3.5%	14,684 ↑ +37.9%	11,166 ↓ -24.0%	14,095 ↑ +26.2%	16,279 ↑ +15.5%
特別利益
投資有価証券売却益	262 -	- -	- -	110 -	- -	709 -	1,503 ↑ +112.0%	197 ↓ -86.9%	195 ↓ -1.0%	1,848 ↑ +847.7%	836 ↓ -54.8%	3,827 ↑ +357.8%
特別利益	785 -	- -	- -	200 -	- -	709 -	1,503 ↑ +112.0%	497 ↓ -66.9%	195 ↓ -60.8%	1,848 ↑ +847.7%	836 ↓ -54.8%	3,827 ↑ +357.8%
税引前当期純利益又は税引前当期純損失（△）	8,476 -	9,379 ↑ +10.7%	11,605 ↑ +23.7%	10,810 ↓ -6.9%	11,139 ↑ +3.0%	10,139 ↓ -9.0%	10,700 ↑ +5.5%	10,789 ↑ +0.8%	14,102 ↑ +30.7%	12,427 ↓ -11.9%	14,932 ↑ +20.2%	20,106 ↑ +34.7%
法人税、住民税及び事業税	903 -	1,558 ↑ +72.5%	2,858 ↑ +83.4%	1,352 ↓ -52.7%	4,178 ↑ +209.0%	3,891 ↓ -6.9%	4,269 ↑ +9.7%	618 ↓ -85.5%	4,411 ↑ +613.8%	4,277 ↓ -3.0%	3,370 ↓ -21.2%	6,892 ↑ +104.5%
法人税等調整額	-468 -	11 ↑ +102.4%	171 ↑ +1454.5%	1,580 ↑ +824.0%	-1,990 ↓ -225.9%	-1,168 ↑ +41.3%	-1,122 ↑ +3.9%	2,697 ↑ +340.4%	8 ↓ -99.7%	-723 ↓ -9137.5%	967 ↑ +233.7%	-642 ↓ -166.4%
法人税等	435 -	1,569 ↑ +260.7%	3,030 ↑ +93.1%	2,933 ↓ -3.2%	2,187 ↓ -25.4%	2,722 ↑ +24.5%	3,146 ↑ +15.6%	3,315 ↑ +5.4%	4,420 ↑ +33.3%	3,554 ↓ -19.6%	4,337 ↑ +22.0%	6,249 ↑ +44.1%
当期純利益又は当期純損失（△）	8,041 -	7,809 ↓ -2.9%	8,574 ↑ +9.8%	7,877 ↓ -8.1%	8,951 ↑ +13.6%	7,417 ↓ -17.1%	7,553 ↑ +1.8%	7,473 ↓ -1.1%	9,682 ↑ +29.6%	8,873 ↓ -8.4%	10,594 ↑ +19.4%	13,857 ↑ +30.8%
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（△）	12 -	-7 ↓ -158.3%	24 ↑ +442.9%	30 ↑ +25.0%	97 ↑ +223.3%	-28 ↓ -128.9%	24 ↑ +185.7%	38 ↑ +58.3%	60 ↑ +57.9%	118 ↑ +96.7%	202 ↑ +71.2%	125 ↓ -38.1%
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（△）	8,029 -	7,817 ↓ -2.6%	8,550 ↑ +9.4%	7,847 ↓ -8.2%	8,853 ↑ +12.8%	7,445 ↓ -15.9%	7,529 ↑ +1.1%	7,434 ↓ -1.3%	9,621 ↑ +29.4%	8,754 ↓ -9.0%	10,391 ↑ +18.7%	13,732 ↑ +32.2%

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

103,874

113,088

↑ +8.9%

116,309

↑ +2.8%

118,198

↑ +1.6%

121,950

↑ +3.2%

134,454

↑ +10.3%

146,726

↑ +9.1%

134,092

↓ -8.6%

142,651

↑ +6.4%

149,166

↑ +4.6%

151,161

↑ +1.3%

165,620

↑ +9.6%

売上原価

81,774

89,744

↑ +9.7%

90,693

↑ +1.1%

93,371

↑ +3.0%

94,490

↑ +1.2%

108,592

↑ +14.9%

119,927

↑ +10.4%

107,909

↓ -10.0%

111,096

↑ +3.0%

119,627

↑ +7.7%

117,468

↓ -1.8%

126,353

↑ +7.6%

売上総利益又は売上総損失（△）

22,100

23,344

↑ +5.6%

25,615

↑ +9.7%

24,826

↓ -3.1%

27,460

↑ +10.6%

25,861

↓ -5.8%

26,799

↑ +3.6%

26,183

↓ -2.3%

31,554

↑ +20.5%

29,539

↓ -6.4%

33,693

↑ +14.1%

39,266

↑ +16.5%

販売費及び一般管理費

給料及び手当

5,318

5,201

↓ -2.2%

5,242

↑ +0.8%

5,316

↑ +1.4%

5,498

↑ +3.4%

5,606

↑ +2.0%

5,601

↓ -0.1%

5,895

↑ +5.2%

6,079

↑ +3.1%

6,439

↑ +5.9%

6,529

↑ +1.4%

7,991

↑ +22.4%

福利厚生費

1,382

0.0%

1,419

↑ +2.7%

1,440

↑ +1.5%

1,480

↑ +2.8%

1,481

↑ +0.1%

1,591

↑ +7.4%

1,591

0.0%

1,688

↑ +6.1%

1,821

↑ +7.9%

1,823

↑ +0.1%

2,159

↑ +18.4%

賞与引当金繰入額

1,020

1,054

↑ +3.3%

1,109

↑ +5.2%

1,236

↑ +11.5%

1,252

↑ +1.3%

1,248

↓ -0.3%

1,372

↑ +9.9%

1,285

↓ -6.3%

1,531

↑ +19.1%

1,735

↑ +13.3%

1,750

↑ +0.9%

2,093

↑ +19.6%

退職給付費用

351

405

↑ +15.4%

418

↑ +3.2%

417

↓ -0.2%

437

↑ +4.8%

433

↓ -0.9%

440

↑ +1.6%

448

↑ +1.8%

455

↑ +1.6%

439

↓ -3.5%

443

↑ +0.9%

451

↑ +1.8%

役員退職慰労引当金繰入額

↑ +13.0%

↓ -21.3%

↑ +6.3%

↑ +11.8%

0.0%

↑ +5.3%

0.0%

↓ -8.3%

↑ +7.3%

↓ -5.1%

↑ +10.7%

支払手数料

1,366

1,382

↑ +1.2%

1,387

↑ +0.4%

1,448

↑ +4.4%

1,668

↑ +15.2%

1,566

↓ -6.1%

1,679

↑ +7.2%

1,631

↓ -2.9%

1,706

↑ +4.6%

1,863

↑ +9.2%

2,025

↑ +8.7%

2,471

↑ +22.0%

旅費及び交通費

740

769

↑ +3.9%

761

↓ -1.0%

798

↑ +4.9%

865

↑ +8.4%

855

↓ -1.2%

555

↓ -35.1%

621

↑ +11.9%

813

↑ +30.9%

918

↑ +12.9%

1,016

↑ +10.7%

1,104

↑ +8.7%

減価償却費

194

221

↑ +13.9%

211

↓ -4.5%

201

↓ -4.7%

209

↑ +4.0%

211

↑ +1.0%

240

↑ +13.7%

277

↑ +15.4%

286

↑ +3.2%

321

↑ +12.2%

390

↑ +21.5%

486

↑ +24.6%

賃借料

654

639

↓ -2.3%

649

↑ +1.6%

668

↑ +2.9%

720

↑ +7.8%

816

↑ +13.3%

800

↓ -2.0%

838

↑ +4.8%

856

↑ +2.1%

892

↑ +4.2%

914

↑ +2.5%

1,147

↑ +25.5%

租税課金

322

386

↑ +19.9%

568

↑ +47.2%

485

↓ -14.6%

621

↑ +28.0%

615

↓ -1.0%

642

↑ +4.4%

474

↓ -26.2%

698

↑ +47.3%

674

↓ -3.4%

674

0.0%

859

↑ +27.4%

研究開発費

584

740

↑ +26.7%

971

↑ +31.2%

927

↓ -4.5%

955

↑ +3.0%

1,151

↑ +20.5%

1,044

↓ -9.3%

1,003

↓ -3.9%

1,147

↑ +14.4%

1,626

↑ +41.8%

1,777

↑ +9.3%

1,403

↓ -21.0%

その他

1,887

1,910

↑ +1.2%

1,853

↓ -3.0%

1,804

↓ -2.6%

2,088

↑ +15.7%

2,215

↑ +6.1%

2,297

↑ +3.7%

2,125

↓ -7.5%

2,421

↑ +13.9%

2,517

↑ +4.0%

2,756

↑ +9.5%

3,626

↑ +31.6%

販売費及び一般管理費

13,877

14,154

↑ +2.0%

14,641

↑ +3.4%

14,796

↑ +1.1%

15,856

↑ +7.2%

16,261

↑ +2.6%

16,326

↑ +0.4%

16,254

↓ -0.4%

17,741

↑ +9.1%

19,309

↑ +8.8%

20,160

↑ +4.4%

23,856

↑ +18.3%

営業利益又は営業損失（△）

8,222

9,189

↑ +11.8%

10,973

↑ +19.4%

10,029

↓ -8.6%

11,604

↑ +15.7%

9,600

↓ -17.3%

10,473

↑ +9.1%

9,928

↓ -5.2%

13,813

↑ +39.1%

10,229

↓ -25.9%

13,532

↑ +32.3%

15,409

↑ +13.9%

営業外収益

受取利息

↓ -6.3%

↓ -40.0%

↓ -22.2%

↓ -28.6%

↓ -5.0%

↑ +10.5%

↓ -14.3%

↑ +5.6%

↑ +36.8%

↑ +150.0%

139

↑ +113.8%

受取配当金

246

305

↑ +24.0%

300

↓ -1.6%

338

↑ +12.7%

398

↑ +17.8%

465

↑ +16.8%

435

↓ -6.5%

434

↓ -0.2%

549

↑ +26.5%

629

↑ +14.6%

691

↑ +9.9%

717

↑ +3.8%

持分法による投資利益

430

286

↓ -33.5%

279

↓ -2.4%

461

↑ +65.2%

473

↑ +2.6%

222

↓ -53.1%

218

↓ -1.8%

178

↓ -18.3%

145

↓ -18.5%

181

↑ +24.8%

↓ -55.2%

↓ -60.5%

その他

231

146

↓ -36.8%

159

↑ +8.9%

117

↓ -26.4%

105

↓ -10.3%

132

↑ +25.7%

161

↑ +22.0%

235

↑ +46.0%

236

↑ +0.4%

188

↓ -20.3%

190

↑ +1.1%

234

↑ +23.2%

営業外収益

1,167

799

↓ -31.5%

775

↓ -3.0%

946

↑ +22.1%

997

↑ +5.4%

840

↓ -15.7%

836

↓ -0.5%

866

↑ +3.6%

950

↑ +9.7%

1,024

↑ +7.8%

1,028

↑ +0.4%

1,123

↑ +9.2%

営業外費用

支払利息

156

105

↓ -32.7%

↓ -28.6%

↓ -12.0%

↓ -10.6%

↓ -72.9%

↓ -12.5%

↓ -64.3%

↓ -60.0%

0.0%

↑ +450.0%

↑ +45.5%

コミットメントフィー

↑ +64.7%

0.0%

↑ +60.7%

↓ -37.8%

0.0%

↑ +57.1%

↓ -40.9%

自己株式取得費用

↑ +279.2%

固定資産処分損

167

↑ +568.0%

↓ -69.5%

↓ -13.7%

↑ +31.8%

↓ -8.6%

148

↑ +179.2%

↓ -55.4%

↓ -71.2%

↓ -36.8%

↑ +183.3%

↑ +147.1%

為替差損

157

↓ -64.3%

305

その他

↓ -23.1%

↓ -75.7%

↑ +123.5%

↑ +118.4%

↓ -51.8%

↑ +2.5%

↓ -26.8%

↓ -6.7%

↑ +96.4%

↓ -20.0%

↓ -25.0%

営業外費用

273

343

↑ +25.6%

143

↓ -58.3%

306

↑ +114.0%

267

↓ -12.7%

139

↓ -47.9%

281

↑ +102.2%

148

↓ -47.3%

↓ -45.9%

↑ +7.5%

464

↑ +439.5%

253

↓ -45.5%

経常利益又は経常損失（△）

9,116

9,646

↑ +5.8%

11,605

↑ +20.3%

10,669

↓ -8.1%

12,334

↑ +15.6%

10,300

↓ -16.5%

11,028

↑ +7.1%

10,647

↓ -3.5%

14,684

↑ +37.9%

11,166

↓ -24.0%

14,095

↑ +26.2%

16,279

↑ +15.5%

特別利益

投資有価証券売却益

262

110

709

1,503

↑ +112.0%

197

↓ -86.9%

195

↓ -1.0%

1,848

↑ +847.7%

836

↓ -54.8%

3,827

↑ +357.8%

特別利益

785

200

709

1,503

↑ +112.0%

497

↓ -66.9%

195

↓ -60.8%

1,848

↑ +847.7%

836

↓ -54.8%

3,827

↑ +357.8%

税引前当期純利益又は税引前当期純損失（△）

8,476

9,379

↑ +10.7%

11,605

↑ +23.7%

10,810

↓ -6.9%

11,139

↑ +3.0%

10,139

↓ -9.0%

10,700

↑ +5.5%

10,789

↑ +0.8%

14,102

↑ +30.7%

12,427

↓ -11.9%

14,932

↑ +20.2%

20,106

↑ +34.7%

法人税、住民税及び事業税

903

1,558

↑ +72.5%

2,858

↑ +83.4%

1,352

↓ -52.7%

4,178

↑ +209.0%

3,891

↓ -6.9%

4,269

↑ +9.7%

618

↓ -85.5%

4,411

↑ +613.8%

4,277

↓ -3.0%

3,370

↓ -21.2%

6,892

↑ +104.5%

法人税等調整額

-468

↑ +102.4%

171

↑ +1454.5%

1,580

↑ +824.0%

-1,990

↓ -225.9%

-1,168

↑ +41.3%

-1,122

↑ +3.9%

2,697

↑ +340.4%

↓ -99.7%

-723

↓ -9137.5%

967

↑ +233.7%

-642

↓ -166.4%

法人税等

435

1,569

↑ +260.7%

3,030

↑ +93.1%

2,933

↓ -3.2%

2,187

↓ -25.4%

2,722

↑ +24.5%

3,146

↑ +15.6%

3,315

↑ +5.4%

4,420

↑ +33.3%

3,554

↓ -19.6%

4,337

↑ +22.0%

6,249

↑ +44.1%

当期純利益又は当期純損失（△）

8,041

7,809

↓ -2.9%

8,574

↑ +9.8%

7,877

↓ -8.1%

8,951

↑ +13.6%

7,417

↓ -17.1%

7,553

↑ +1.8%

7,473

↓ -1.1%

9,682

↑ +29.6%

8,873

↓ -8.4%

10,594

↑ +19.4%

13,857

↑ +30.8%

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（△）

-7

↓ -158.3%

↑ +442.9%

↑ +25.0%

↑ +223.3%

-28

↓ -128.9%

↑ +185.7%

↑ +58.3%

↑ +57.9%

118

↑ +96.7%

202

↑ +71.2%

125

↓ -38.1%

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（△）

8,029

7,817

↓ -2.6%

8,550

↑ +9.4%

7,847

↓ -8.2%

8,853

↑ +12.8%

7,445

↓ -15.9%

7,529

↑ +1.1%

7,434

↓ -1.3%

9,621

↑ +29.4%

8,754

↓ -9.0%

10,391

↑ +18.7%

13,732

↑ +32.2%

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	- -	45,650 -	48,916 ↑ +7.2%	57,718 ↑ +18.0%	60,863 ↑ +5.4%	61,769 ↑ +1.5%	46,145 ↓ -25.3%	44,422 ↓ -3.7%	42,979 ↓ -3.2%	65,242 ↑ +51.8%	45,337 ↓ -30.5%	39,431 ↓ -13.0%	40,325 ↑ +2.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,065 -	3,175 ↑ +3.6%	3,406 ↑ +7.3%	547 ↓ -83.9%	279 ↓ -49.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,137 -	2,892 ↓ -7.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	30,850 -	33,304 ↑ +8.0%	29,325 ↓ -11.9%	39,009 ↑ +33.0%	32,496 ↓ -16.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	48,185 -	24,371 ↓ -49.4%	46,247 ↑ +89.8%	39,599 ↓ -14.4%	47,181 ↑ +19.1%
商品及び製品	- -	719 -	539 ↓ -25.0%	476 ↓ -11.7%	732 ↑ +53.8%	816 ↑ +11.5%	1,002 ↑ +22.8%	907 ↓ -9.5%	834 ↓ -8.0%	839 ↑ +0.6%	1,004 ↑ +19.7%	1,160 ↑ +15.5%	1,034 ↓ -10.9%
仕掛品	- -	1,784 -	2,065 ↑ +15.8%	1,911 ↓ -7.5%	1,887 ↓ -1.3%	2,086 ↑ +10.5%	2,048 ↓ -1.8%	1,885 ↓ -8.0%	2,139 ↑ +13.5%	3,247 ↑ +51.8%	6,295 ↑ +93.9%	8,439 ↑ +34.1%	3,306 ↓ -60.8%
原材料及び貯蔵品	- -	1,307 -	1,436 ↑ +9.9%	1,510 ↑ +5.2%	1,686 ↑ +11.7%	1,453 ↓ -13.8%	1,629 ↑ +12.1%	1,671 ↑ +2.6%	1,630 ↓ -2.5%	1,924 ↑ +18.0%	2,440 ↑ +26.8%	2,334 ↓ -4.3%	2,723 ↑ +16.7%
その他	- -	2,319 -	2,110 ↓ -9.0%	1,161 ↓ -45.0%	1,827 ↑ +57.4%	2,315 ↑ +26.7%	2,812 ↑ +21.5%	1,962 ↓ -30.2%	4,646 ↑ +136.8%	2,159 ↓ -53.5%	5,434 ↑ +151.7%	2,665 ↓ -51.0%	2,734 ↑ +2.6%
貸倒引当金	- -	-50 -	-39 ↑ +22.0%	-27 ↑ +30.8%	-38 ↓ -40.7%	-27 ↑ +28.9%	-19 ↑ +29.6%	-16 ↑ +15.8%	-16 0.0%	-15 ↑ +6.3%	-15 0.0%	-16 ↓ -6.7%	-76 ↓ -375.0%
流動資産	- -	93,285 -	103,009 ↑ +10.4%	110,175 ↑ +7.0%	117,315 ↑ +6.5%	117,919 ↑ +0.5%	126,967 ↑ +7.7%	135,056 ↑ +6.4%	134,315 ↓ -0.5%	134,249 ↓ -0.0%	139,477 ↑ +3.9%	136,309 ↓ -2.3%	132,899 ↓ -2.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,062 -	3,839 ↓ -5.5%	3,585 ↓ -6.6%	3,465 ↓ -3.3%	3,259 ↓ -5.9%	3,075 ↓ -5.6%	4,907 ↑ +59.6%	4,825 ↓ -1.7%	10,738 ↑ +122.5%	12,464 ↑ +16.1%	11,964 ↓ -4.0%	12,112 ↑ +1.2%
機械装置及び運搬具（純額）	- -	2,377 -	2,410 ↑ +1.4%	2,003 ↓ -16.9%	1,715 ↓ -14.4%	1,566 ↓ -8.7%	1,531 ↓ -2.2%	1,521 ↓ -0.7%	1,514 ↓ -0.5%	3,871 ↑ +155.7%	3,550 ↓ -8.3%	3,158 ↓ -11.0%	2,863 ↓ -9.3%
土地	- -	3,082 -	3,018 ↓ -2.1%	3,017 ↓ -0.0%	3,011 ↓ -0.2%	3,012 ↑ +0.0%	2,497 ↓ -17.1%	2,501 ↑ +0.2%	2,393 ↓ -4.3%	2,605 ↑ +8.9%	2,610 ↑ +0.2%	2,581 ↓ -1.1%	2,543 ↓ -1.5%
その他	- -	333 -	327 ↓ -1.8%	321 ↓ -1.8%	309 ↓ -3.7%	455 ↑ +47.2%	1,316 ↑ +189.2%	596 ↓ -54.7%	3,613 ↑ +506.2%	1,221 ↓ -66.2%	953 ↓ -21.9%	1,058 ↑ +11.0%	1,228 ↑ +16.1%
有形固定資産	- -	9,855 -	9,596 ↓ -2.6%	8,927 ↓ -7.0%	8,501 ↓ -4.8%	8,293 ↓ -2.4%	8,420 ↑ +1.5%	9,759 ↑ +15.9%	12,346 ↑ +26.5%	18,436 ↑ +49.3%	19,579 ↑ +6.2%	18,763 ↓ -4.2%	18,748 ↓ -0.1%
無形固定資産	- -	253 -	313 ↑ +23.7%	299 ↓ -4.5%	339 ↑ +13.4%	313 ↓ -7.7%	275 ↓ -12.1%	267 ↓ -2.9%	298 ↑ +11.6%	540 ↑ +81.2%	900 ↑ +66.7%	958 ↑ +6.4%	1,396 ↑ +45.7%
投資その他の資産
投資有価証券	- -	16,627 -	15,733 ↓ -5.4%	17,202 ↑ +9.3%	21,218 ↑ +23.3%	18,948 ↓ -10.7%	15,629 ↓ -17.5%	17,740 ↑ +13.5%	17,012 ↓ -4.1%	18,280 ↑ +7.5%	24,567 ↑ +34.4%	22,102 ↓ -10.0%	25,045 ↑ +13.3%
長期貸付金	- -	1,096 -	963 ↓ -12.1%	912 ↓ -5.3%	684 ↓ -25.0%	353 ↓ -48.4%	293 ↓ -17.0%	334 ↑ +14.0%	722 ↑ +116.2%	248 ↓ -65.7%	218 ↓ -12.1%	1,401 ↑ +542.7%	1,507 ↑ +7.6%
繰延税金資産	- -	- -	- -	- -	- -	4,809 -	6,529 ↑ +35.8%	7,310 ↑ +12.0%	4,748 ↓ -35.0%	4,159 ↓ -12.4%	2,967 ↓ -28.7%	2,465 ↓ -16.9%	2,408 ↓ -2.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	53 -	48 ↓ -9.4%	38 ↓ -20.8%	37 ↓ -2.6%	25 ↓ -32.4%	20 ↓ -20.0%	22 ↑ +10.0%
その他	- -	775 -	817 ↑ +5.4%	934 ↑ +14.3%	1,819 ↑ +94.8%	5,459 ↑ +200.1%	5,437 ↓ -0.4%	7,365 ↑ +35.5%	5,187 ↓ -29.6%	3,871 ↓ -25.4%	3,579 ↓ -7.5%	9,032 ↑ +152.4%	8,588 ↓ -4.9%
貸倒引当金	- -	-476 -	-467 ↑ +1.9%	-460 ↑ +1.5%	-470 ↓ -2.2%	-109 ↑ +76.8%	-108 ↑ +0.9%	-142 ↓ -31.5%	-134 ↑ +5.6%	-135 ↓ -0.7%	-135 0.0%	-135 0.0%	-141 ↓ -4.4%
投資その他の資産	- -	19,731 -	19,695 ↓ -0.2%	20,798 ↑ +5.6%	25,332 ↑ +21.8%	29,461 ↑ +16.3%	27,834 ↓ -5.5%	32,657 ↑ +17.3%	27,574 ↓ -15.6%	26,462 ↓ -4.0%	31,222 ↑ +18.0%	34,887 ↑ +11.7%	37,431 ↑ +7.3%
固定資産	- -	29,840 -	29,605 ↓ -0.8%	30,025 ↑ +1.4%	34,173 ↑ +13.8%	38,068 ↑ +11.4%	36,530 ↓ -4.0%	42,685 ↑ +16.8%	40,220 ↓ -5.8%	45,439 ↑ +13.0%	51,702 ↑ +13.8%	54,609 ↑ +5.6%	57,576 ↑ +5.4%
資産	- -	123,126 -	132,614 ↑ +7.7%	140,201 ↑ +5.7%	151,488 ↑ +8.1%	155,988 ↑ +3.0%	163,498 ↑ +4.8%	177,741 ↑ +8.7%	174,535 ↓ -1.8%	179,688 ↑ +3.0%	191,180 ↑ +6.4%	190,919 ↓ -0.1%	190,475 ↓ -0.2%
負債の部
流動負債
支払手形及び買掛金	- -	17,673 -	23,532 ↑ +33.2%	20,456 ↓ -13.1%	22,420 ↑ +9.6%	21,927 ↓ -2.2%	29,276 ↑ +33.5%	30,717 ↑ +4.9%	33,070 ↑ +7.7%	26,610 ↓ -19.5%	26,517 ↓ -0.3%	25,028 ↓ -5.6%	19,771 ↓ -21.0%
電子記録債務	- -	10,492 -	11,587 ↑ +10.4%	12,415 ↑ +7.1%	12,686 ↑ +2.2%	15,941 ↑ +25.7%	14,680 ↓ -7.9%	13,184 ↓ -10.2%	16,493 ↑ +25.1%	14,749 ↓ -10.6%	16,896 ↑ +14.6%	8,411 ↓ -50.2%	9,100 ↑ +8.2%
短期借入金	- -	9,745 -	8,422 ↓ -13.6%	8,142 ↓ -3.3%	8,144 ↑ +0.0%	761 ↓ -90.7%	550 ↓ -27.7%	5,602 ↑ +918.5%	300 ↓ -94.6%	220 ↓ -26.7%	753 ↑ +242.3%	12,086 ↑ +1505.0%	770 ↓ -93.6%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
未払法人税等	- -	304 -	1,255 ↑ +312.8%	2,531 ↑ +101.7%	280 ↓ -88.9%	3,628 ↑ +1195.7%	1,673 ↓ -53.9%	2,569 ↑ +53.6%	500 ↓ -80.5%	3,362 ↑ +572.4%	2,301 ↓ -31.6%	1,581 ↓ -31.3%	5,360 ↑ +239.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	8,669 -	11,059 ↑ +27.6%	10,803 ↓ -2.3%	9,164 ↓ -15.2%	16,111 ↑ +75.8%
賞与引当金	- -	2,346 -	2,453 ↑ +4.6%	2,635 ↑ +7.4%	2,942 ↑ +11.7%	2,970 ↑ +1.0%	3,153 ↑ +6.2%	3,364 ↑ +6.7%	3,375 ↑ +0.3%	3,789 ↑ +12.3%	4,370 ↑ +15.3%	4,231 ↓ -3.2%	5,023 ↑ +18.7%
製品保証引当金	- -	69 -	141 ↑ +104.3%	176 ↑ +24.8%	85 ↓ -51.7%	149 ↑ +75.3%	164 ↑ +10.1%	66 ↓ -59.8%	52 ↓ -21.2%	215 ↑ +313.5%	183 ↓ -14.9%	174 ↓ -4.9%	434 ↑ +149.4%
工事損失引当金	- -	6,895 -	5,164 ↓ -25.1%	3,577 ↓ -30.7%	372 ↓ -89.6%	1,739 ↑ +367.5%	3,401 ↑ +95.6%	3,946 ↑ +16.0%	1,516 ↓ -61.6%	625 ↓ -58.8%	1,352 ↑ +116.3%	827 ↓ -38.8%	763 ↓ -7.7%
その他	- -	3,392 -	2,885 ↓ -14.9%	4,071 ↑ +41.1%	3,785 ↓ -7.0%	4,331 ↑ +14.4%	3,820 ↓ -11.8%	6,354 ↑ +66.3%	4,724 ↓ -25.7%	6,208 ↑ +31.4%	5,022 ↓ -19.1%	8,011 ↑ +59.5%	7,335 ↓ -8.4%
流動負債	- -	59,612 -	63,144 ↑ +5.9%	61,943 ↓ -1.9%	64,311 ↑ +3.8%	62,245 ↓ -3.2%	67,582 ↑ +8.6%	76,157 ↑ +12.7%	68,704 ↓ -9.8%	66,840 ↓ -2.7%	68,201 ↑ +2.0%	69,515 ↑ +1.9%	64,674 ↓ -7.0%
固定負債
長期借入金	- -	2,069 -	1,396 ↓ -32.5%	928 ↓ -33.5%	458 ↓ -50.6%	342 ↓ -25.3%	262 ↓ -23.4%	80 ↓ -69.5%	- -	- -	- -	- -	76 -
役員退職慰労引当金	- -	180 -	188 ↑ +4.4%	152 ↓ -19.1%	183 ↑ +20.4%	184 ↑ +0.5%	220 ↑ +19.6%	241 ↑ +9.5%	246 ↑ +2.1%	266 ↑ +8.1%	263 ↓ -1.1%	248 ↓ -5.7%	280 ↑ +12.9%
退職給付に係る負債	- -	8,294 -	8,667 ↑ +4.5%	9,010 ↑ +4.0%	9,405 ↑ +4.4%	9,745 ↑ +3.6%	10,110 ↑ +3.7%	10,451 ↑ +3.4%	10,791 ↑ +3.3%	10,980 ↑ +1.8%	11,178 ↑ +1.8%	11,196 ↑ +0.2%	10,340 ↓ -7.6%
その他	- -	454 -	407 ↓ -10.4%	438 ↑ +7.6%	402 ↓ -8.2%	382 ↓ -5.0%	282 ↓ -26.2%	256 ↓ -9.2%	439 ↑ +71.5%	433 ↓ -1.4%	535 ↑ +23.6%	395 ↓ -26.2%	1,516 ↑ +283.8%
固定負債	- -	10,998 -	10,660 ↓ -3.1%	10,530 ↓ -1.2%	10,451 ↓ -0.8%	10,655 ↑ +2.0%	10,875 ↑ +2.1%	11,029 ↑ +1.4%	11,477 ↑ +4.1%	11,680 ↑ +1.8%	11,978 ↑ +2.6%	11,839 ↓ -1.2%	12,214 ↑ +3.2%
負債	- -	70,610 -	73,804 ↑ +4.5%	72,473 ↓ -1.8%	74,762 ↑ +3.2%	72,901 ↓ -2.5%	78,458 ↑ +7.6%	87,186 ↑ +11.1%	80,181 ↓ -8.0%	78,521 ↓ -2.1%	80,179 ↑ +2.1%	81,355 ↑ +1.5%	76,888 ↓ -5.5%
純資産の部
株主資本
資本金	- -	13,367 -	13,367 0.0%	13,367 0.0%	13,367 0.0%	13,367 0.0%	13,367 0.0%	13,367 0.0%	13,367 0.0%	13,367 0.0%	13,367 0.0%	13,367 0.0%	13,367 0.0%
資本剰余金	- -	3,768 -	3,768 0.0%	3,768 0.0%	3,768 0.0%	3,768 0.0%	3,818 ↑ +1.3%	3,840 ↑ +0.6%	3,872 ↑ +0.8%	3,873 ↑ +0.0%	3,886 ↑ +0.3%	3,708 ↓ -4.6%	3,707 ↓ -0.0%
利益剰余金	- -	31,764 -	38,754 ↑ +22.0%	46,258 ↑ +19.4%	52,948 ↑ +14.5%	60,865 ↑ +15.0%	66,243 ↑ +8.8%	70,850 ↑ +7.0%	75,507 ↑ +6.6%	82,045 ↑ +8.7%	86,960 ↑ +6.0%	89,846 ↑ +3.3%	88,946 ↓ -1.0%
自己株式	- -	-228 -	-232 ↓ -1.8%	-234 ↓ -0.9%	-235 ↓ -0.4%	-235 0.0%	-2,178 ↓ -826.8%	-2,087 ↑ +4.2%	-2,765 ↓ -32.5%	-3,916 ↓ -41.6%	-3,827 ↑ +2.3%	-6,352 ↓ -66.0%	-5,248 ↑ +17.4%
株主資本	- -	48,671 -	55,657 ↑ +14.4%	63,159 ↑ +13.5%	69,848 ↑ +10.6%	77,765 ↑ +11.3%	81,250 ↑ +4.5%	85,970 ↑ +5.8%	89,981 ↑ +4.7%	95,370 ↑ +6.0%	100,387 ↑ +5.3%	100,569 ↑ +0.2%	100,772 ↑ +0.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,096 -	3,586 ↓ -12.5%	4,885 ↑ +36.2%	7,161 ↑ +46.6%	5,389 ↓ -24.7%	3,764 ↓ -30.2%	4,461 ↑ +18.5%	3,956 ↓ -11.3%	5,227 ↑ +32.1%	9,837 ↑ +88.2%	7,904 ↓ -19.7%	10,631 ↑ +34.5%
繰延ヘッジ損益	- -	24 -	-26 ↓ -208.3%	-20 ↑ +23.1%	-46 ↓ -130.0%	8 ↑ +117.4%	3 ↓ -62.5%	36 ↑ +1100.0%	110 ↑ +205.6%	48 ↓ -56.4%	20 ↓ -58.3%	39 ↑ +95.0%	33 ↓ -15.4%
為替換算調整勘定	- -	25 -	-11 ↓ -144.0%	5 ↑ +145.5%	2 ↓ -60.0%	-4 ↓ -300.0%	-2 ↑ +50.0%	30 ↑ +1600.0%	79 ↑ +163.3%	91 ↑ +15.2%	136 ↑ +49.5%	96 ↓ -29.4%	191 ↑ +99.0%
退職給付に係る調整累計額	- -	-605 -	-659 ↓ -8.9%	-590 ↑ +10.5%	-559 ↑ +5.3%	-462 ↑ +17.4%	-373 ↑ +19.3%	-355 ↑ +4.8%	-220 ↑ +38.0%	-138 ↑ +37.3%	-40 ↑ +71.0%	123 ↑ +407.5%	930 ↑ +656.1%
評価・換算差額等	- -	3,540 -	2,888 ↓ -18.4%	4,279 ↑ +48.2%	6,557 ↑ +53.2%	4,930 ↓ -24.8%	3,392 ↓ -31.2%	4,172 ↑ +23.0%	3,926 ↓ -5.9%	5,229 ↑ +33.2%	9,953 ↑ +90.3%	8,165 ↓ -18.0%	11,787 ↑ +44.4%
非支配株主持分	- -	303 -	263 ↓ -13.2%	287 ↑ +9.1%	319 ↑ +11.1%	390 ↑ +22.3%	397 ↑ +1.8%	412 ↑ +3.8%	445 ↑ +8.0%	567 ↑ +27.4%	658 ↑ +16.0%	829 ↑ +26.0%	1,027 ↑ +23.9%
純資産	43,888 -	52,515 ↑ +19.7%	58,809 ↑ +12.0%	67,727 ↑ +15.2%	76,725 ↑ +13.3%	83,087 ↑ +8.3%	85,040 ↑ +2.4%	90,555 ↑ +6.5%	94,354 ↑ +4.2%	101,167 ↑ +7.2%	111,000 ↑ +9.7%	109,563 ↓ -1.3%	113,586 ↑ +3.7%
負債純資産	- -	123,126 -	132,614 ↑ +7.7%	140,201 ↑ +5.7%	151,488 ↑ +8.1%	155,988 ↑ +3.0%	163,498 ↑ +4.8%	177,741 ↑ +8.7%	174,535 ↓ -1.8%	179,688 ↑ +3.0%	191,180 ↑ +6.4%	190,919 ↓ -0.1%	190,475 ↓ -0.2%

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

45,650

48,916

↑ +7.2%

57,718

↑ +18.0%

60,863

↑ +5.4%

61,769

↑ +1.5%

46,145

↓ -25.3%

44,422

↓ -3.7%

42,979

↓ -3.2%

65,242

↑ +51.8%

45,337

↓ -30.5%

39,431

↓ -13.0%

40,325

↑ +2.3%

受取手形

3,065

3,175

↑ +3.6%

3,406

↑ +7.3%

547

↓ -83.9%

279

↓ -49.0%

電子記録債権

3,137

2,892

↓ -7.8%

売掛金

30,850

33,304

↑ +8.0%

29,325

↓ -11.9%

39,009

↑ +33.0%

32,496

↓ -16.7%

契約資産

48,185

24,371

↓ -49.4%

46,247

↑ +89.8%

39,599

↓ -14.4%

47,181

↑ +19.1%

商品及び製品

719

539

↓ -25.0%

476

↓ -11.7%

732

↑ +53.8%

816

↑ +11.5%

1,002

↑ +22.8%

907

↓ -9.5%

834

↓ -8.0%

839

↑ +0.6%

1,004

↑ +19.7%

1,160

↑ +15.5%

1,034

↓ -10.9%

仕掛品

1,784

2,065

↑ +15.8%

1,911

↓ -7.5%

1,887

↓ -1.3%

2,086

↑ +10.5%

2,048

↓ -1.8%

1,885

↓ -8.0%

2,139

↑ +13.5%

3,247

↑ +51.8%

6,295

↑ +93.9%

8,439

↑ +34.1%

3,306

↓ -60.8%

原材料及び貯蔵品

1,307

1,436

↑ +9.9%

1,510

↑ +5.2%

1,686

↑ +11.7%

1,453

↓ -13.8%

1,629

↑ +12.1%

1,671

↑ +2.6%

1,630

↓ -2.5%

1,924

↑ +18.0%

2,440

↑ +26.8%

2,334

↓ -4.3%

2,723

↑ +16.7%

その他

2,319

2,110

↓ -9.0%

1,161

↓ -45.0%

1,827

↑ +57.4%

2,315

↑ +26.7%

2,812

↑ +21.5%

1,962

↓ -30.2%

4,646

↑ +136.8%

2,159

↓ -53.5%

5,434

↑ +151.7%

2,665

↓ -51.0%

2,734

↑ +2.6%

貸倒引当金

-50

-39

↑ +22.0%

-27

↑ +30.8%

-38

↓ -40.7%

-27

↑ +28.9%

-19

↑ +29.6%

-16

↑ +15.8%

-16

0.0%

-15

↑ +6.3%

-15

0.0%

-16

↓ -6.7%

-76

↓ -375.0%

流動資産

93,285

103,009

↑ +10.4%

110,175

↑ +7.0%

117,315

↑ +6.5%

117,919

↑ +0.5%

126,967

↑ +7.7%

135,056

↑ +6.4%

134,315

↓ -0.5%

134,249

↓ -0.0%

139,477

↑ +3.9%

136,309

↓ -2.3%

132,899

↓ -2.5%

固定資産

有形固定資産

建物及び構築物（純額）

4,062

3,839

↓ -5.5%

3,585

↓ -6.6%

3,465

↓ -3.3%

3,259

↓ -5.9%

3,075

↓ -5.6%

4,907

↑ +59.6%

4,825

↓ -1.7%

10,738

↑ +122.5%

12,464

↑ +16.1%

11,964

↓ -4.0%

12,112

↑ +1.2%

機械装置及び運搬具（純額）

2,377

2,410

↑ +1.4%

2,003

↓ -16.9%

1,715

↓ -14.4%

1,566

↓ -8.7%

1,531

↓ -2.2%

1,521

↓ -0.7%

1,514

↓ -0.5%

3,871

↑ +155.7%

3,550

↓ -8.3%

3,158

↓ -11.0%

2,863

↓ -9.3%

土地

3,082

3,018

↓ -2.1%

3,017

↓ -0.0%

3,011

↓ -0.2%

3,012

↑ +0.0%

2,497

↓ -17.1%

2,501

↑ +0.2%

2,393

↓ -4.3%

2,605

↑ +8.9%

2,610

↑ +0.2%

2,581

↓ -1.1%

2,543

↓ -1.5%

その他

333

327

↓ -1.8%

321

↓ -1.8%

309

↓ -3.7%

455

↑ +47.2%

1,316

↑ +189.2%

596

↓ -54.7%

3,613

↑ +506.2%

1,221

↓ -66.2%

953

↓ -21.9%

1,058

↑ +11.0%

1,228

↑ +16.1%

有形固定資産

9,855

9,596

↓ -2.6%

8,927

↓ -7.0%

8,501

↓ -4.8%

8,293

↓ -2.4%

8,420

↑ +1.5%

9,759

↑ +15.9%

12,346

↑ +26.5%

18,436

↑ +49.3%

19,579

↑ +6.2%

18,763

↓ -4.2%

18,748

↓ -0.1%

無形固定資産

253

313

↑ +23.7%

299

↓ -4.5%

339

↑ +13.4%

313

↓ -7.7%

275

↓ -12.1%

267

↓ -2.9%

298

↑ +11.6%

540

↑ +81.2%

900

↑ +66.7%

958

↑ +6.4%

1,396

↑ +45.7%

投資その他の資産

投資有価証券

16,627

15,733

↓ -5.4%

17,202

↑ +9.3%

21,218

↑ +23.3%

18,948

↓ -10.7%

15,629

↓ -17.5%

17,740

↑ +13.5%

17,012

↓ -4.1%

18,280

↑ +7.5%

24,567

↑ +34.4%

22,102

↓ -10.0%

25,045

↑ +13.3%

長期貸付金

1,096

963

↓ -12.1%

912

↓ -5.3%

684

↓ -25.0%

353

↓ -48.4%

293

↓ -17.0%

334

↑ +14.0%

722

↑ +116.2%

248

↓ -65.7%

218

↓ -12.1%

1,401

↑ +542.7%

1,507

↑ +7.6%

繰延税金資産

4,809

6,529

↑ +35.8%

7,310

↑ +12.0%

4,748

↓ -35.0%

4,159

↓ -12.4%

2,967

↓ -28.7%

2,465

↓ -16.9%

2,408

↓ -2.3%

退職給付に係る資産

↓ -9.4%

↓ -20.8%

↓ -2.6%

↓ -32.4%

↓ -20.0%

↑ +10.0%

その他

775

817

↑ +5.4%

934

↑ +14.3%

1,819

↑ +94.8%

5,459

↑ +200.1%

5,437

↓ -0.4%

7,365

↑ +35.5%

5,187

↓ -29.6%

3,871

↓ -25.4%

3,579

↓ -7.5%

9,032

↑ +152.4%

8,588

↓ -4.9%

貸倒引当金

-476

-467

↑ +1.9%

-460

↑ +1.5%

-470

↓ -2.2%

-109

↑ +76.8%

-108

↑ +0.9%

-142

↓ -31.5%

-134

↑ +5.6%

-135

↓ -0.7%

-135

0.0%

-135

0.0%

-141

↓ -4.4%

投資その他の資産

19,731

19,695

↓ -0.2%

20,798

↑ +5.6%

25,332

↑ +21.8%

29,461

↑ +16.3%

27,834

↓ -5.5%

32,657

↑ +17.3%

27,574

↓ -15.6%

26,462

↓ -4.0%

31,222

↑ +18.0%

34,887

↑ +11.7%

37,431

↑ +7.3%

固定資産

29,840

29,605

↓ -0.8%

30,025

↑ +1.4%

34,173

↑ +13.8%

38,068

↑ +11.4%

36,530

↓ -4.0%

42,685

↑ +16.8%

40,220

↓ -5.8%

45,439

↑ +13.0%

51,702

↑ +13.8%

54,609

↑ +5.6%

57,576

↑ +5.4%

資産

123,126

132,614

↑ +7.7%

140,201

↑ +5.7%

151,488

↑ +8.1%

155,988

↑ +3.0%

163,498

↑ +4.8%

177,741

↑ +8.7%

174,535

↓ -1.8%

179,688

↑ +3.0%

191,180

↑ +6.4%

190,919

↓ -0.1%

190,475

↓ -0.2%

負債の部

流動負債

支払手形及び買掛金

17,673

23,532

↑ +33.2%

20,456

↓ -13.1%

22,420

↑ +9.6%

21,927

↓ -2.2%

29,276

↑ +33.5%

30,717

↑ +4.9%

33,070

↑ +7.7%

26,610

↓ -19.5%

26,517

↓ -0.3%

25,028

↓ -5.6%

19,771

↓ -21.0%

電子記録債務

10,492

11,587

↑ +10.4%

12,415

↑ +7.1%

12,686

↑ +2.2%

15,941

↑ +25.7%

14,680

↓ -7.9%

13,184

↓ -10.2%

16,493

↑ +25.1%

14,749

↓ -10.6%

16,896

↑ +14.6%

8,411

↓ -50.2%

9,100

↑ +8.2%

短期借入金

9,745

8,422

↓ -13.6%

8,142

↓ -3.3%

8,144

↑ +0.0%

761

↓ -90.7%

550

↓ -27.7%

5,602

↑ +918.5%

300

↓ -94.6%

220

↓ -26.7%

753

↑ +242.3%

12,086

↑ +1505.0%

770

↓ -93.6%

１年内返済予定の長期借入金

未払法人税等

304

1,255

↑ +312.8%

2,531

↑ +101.7%

280

↓ -88.9%

3,628

↑ +1195.7%

1,673

↓ -53.9%

2,569

↑ +53.6%

500

↓ -80.5%

3,362

↑ +572.4%

2,301

↓ -31.6%

1,581

↓ -31.3%

5,360

↑ +239.0%

契約負債

8,669

11,059

↑ +27.6%

10,803

↓ -2.3%

9,164

↓ -15.2%

16,111

↑ +75.8%

賞与引当金

2,346

2,453

↑ +4.6%

2,635

↑ +7.4%

2,942

↑ +11.7%

2,970

↑ +1.0%

3,153

↑ +6.2%

3,364

↑ +6.7%

3,375

↑ +0.3%

3,789

↑ +12.3%

4,370

↑ +15.3%

4,231

↓ -3.2%

5,023

↑ +18.7%

製品保証引当金

141

↑ +104.3%

176

↑ +24.8%

↓ -51.7%

149

↑ +75.3%

164

↑ +10.1%

↓ -59.8%

↓ -21.2%

215

↑ +313.5%

183

↓ -14.9%

174

↓ -4.9%

434

↑ +149.4%

工事損失引当金

6,895

5,164

↓ -25.1%

3,577

↓ -30.7%

372

↓ -89.6%

1,739

↑ +367.5%

3,401

↑ +95.6%

3,946

↑ +16.0%

1,516

↓ -61.6%

625

↓ -58.8%

1,352

↑ +116.3%

827

↓ -38.8%

763

↓ -7.7%

その他

3,392

2,885

↓ -14.9%

4,071

↑ +41.1%

3,785

↓ -7.0%

4,331

↑ +14.4%

3,820

↓ -11.8%

6,354

↑ +66.3%

4,724

↓ -25.7%

6,208

↑ +31.4%

5,022

↓ -19.1%

8,011

↑ +59.5%

7,335

↓ -8.4%

流動負債

59,612

63,144

↑ +5.9%

61,943

↓ -1.9%

64,311

↑ +3.8%

62,245

↓ -3.2%

67,582

↑ +8.6%

76,157

↑ +12.7%

68,704

↓ -9.8%

66,840

↓ -2.7%

68,201

↑ +2.0%

69,515

↑ +1.9%

64,674

↓ -7.0%

固定負債

長期借入金

2,069

1,396

↓ -32.5%

928

↓ -33.5%

458

↓ -50.6%

342

↓ -25.3%

262

↓ -23.4%

↓ -69.5%

役員退職慰労引当金

180

188

↑ +4.4%

152

↓ -19.1%

183

↑ +20.4%

184

↑ +0.5%

220

↑ +19.6%

241

↑ +9.5%

246

↑ +2.1%

266

↑ +8.1%

263

↓ -1.1%

248

↓ -5.7%

280

↑ +12.9%

退職給付に係る負債

8,294

8,667

↑ +4.5%

9,010

↑ +4.0%

9,405

↑ +4.4%

9,745

↑ +3.6%

10,110

↑ +3.7%

10,451

↑ +3.4%

10,791

↑ +3.3%

10,980

↑ +1.8%

11,178

↑ +1.8%

11,196

↑ +0.2%

10,340

↓ -7.6%

その他

454

407

↓ -10.4%

438

↑ +7.6%

402

↓ -8.2%

382

↓ -5.0%

282

↓ -26.2%

256

↓ -9.2%

439

↑ +71.5%

433

↓ -1.4%

535

↑ +23.6%

395

↓ -26.2%

1,516

↑ +283.8%

固定負債

10,998

10,660

↓ -3.1%

10,530

↓ -1.2%

10,451

↓ -0.8%

10,655

↑ +2.0%

10,875

↑ +2.1%

11,029

↑ +1.4%

11,477

↑ +4.1%

11,680

↑ +1.8%

11,978

↑ +2.6%

11,839

↓ -1.2%

12,214

↑ +3.2%

負債

70,610

73,804

↑ +4.5%

72,473

↓ -1.8%

74,762

↑ +3.2%

72,901

↓ -2.5%

78,458

↑ +7.6%

87,186

↑ +11.1%

80,181

↓ -8.0%

78,521

↓ -2.1%

80,179

↑ +2.1%

81,355

↑ +1.5%

76,888

↓ -5.5%

純資産の部

株主資本

資本金

13,367

0.0%

13,367

0.0%

13,367

0.0%

13,367

0.0%

13,367

0.0%

13,367

0.0%

13,367

0.0%

13,367

0.0%

13,367

0.0%

13,367

0.0%

13,367

0.0%

資本剰余金

3,768

0.0%

3,768

0.0%

3,768

0.0%

3,768

0.0%

3,818

↑ +1.3%

3,840

↑ +0.6%

3,872

↑ +0.8%

3,873

↑ +0.0%

3,886

↑ +0.3%

3,708

↓ -4.6%

3,707

↓ -0.0%

利益剰余金

31,764

38,754

↑ +22.0%

46,258

↑ +19.4%

52,948

↑ +14.5%

60,865

↑ +15.0%

66,243

↑ +8.8%

70,850

↑ +7.0%

75,507

↑ +6.6%

82,045

↑ +8.7%

86,960

↑ +6.0%

89,846

↑ +3.3%

88,946

↓ -1.0%

自己株式

-228

-232

↓ -1.8%

-234

↓ -0.9%

-235

↓ -0.4%

-235

0.0%

-2,178

↓ -826.8%

-2,087

↑ +4.2%

-2,765

↓ -32.5%

-3,916

↓ -41.6%

-3,827

↑ +2.3%

-6,352

↓ -66.0%

-5,248

↑ +17.4%

株主資本

48,671

55,657

↑ +14.4%

63,159

↑ +13.5%

69,848

↑ +10.6%

77,765

↑ +11.3%

81,250

↑ +4.5%

85,970

↑ +5.8%

89,981

↑ +4.7%

95,370

↑ +6.0%

100,387

↑ +5.3%

100,569

↑ +0.2%

100,772

↑ +0.2%

評価・換算差額等

その他有価証券評価差額金

4,096

3,586

↓ -12.5%

4,885

↑ +36.2%

7,161

↑ +46.6%

5,389

↓ -24.7%

3,764

↓ -30.2%

4,461

↑ +18.5%

3,956

↓ -11.3%

5,227

↑ +32.1%

9,837

↑ +88.2%

7,904

↓ -19.7%

10,631

↑ +34.5%

繰延ヘッジ損益

-26

↓ -208.3%

-20

↑ +23.1%

-46

↓ -130.0%

↑ +117.4%

↓ -62.5%

↑ +1100.0%

110

↑ +205.6%

↓ -56.4%

↓ -58.3%

↑ +95.0%

↓ -15.4%

為替換算調整勘定

-11

↓ -144.0%

↑ +145.5%

↓ -60.0%

-4

↓ -300.0%

-2

↑ +50.0%

↑ +1600.0%

↑ +163.3%

↑ +15.2%

136

↑ +49.5%

↓ -29.4%

191

↑ +99.0%

退職給付に係る調整累計額

-605

-659

↓ -8.9%

-590

↑ +10.5%

-559

↑ +5.3%

-462

↑ +17.4%

-373

↑ +19.3%

-355

↑ +4.8%

-220

↑ +38.0%

-138

↑ +37.3%

-40

↑ +71.0%

123

↑ +407.5%

930

↑ +656.1%

評価・換算差額等

3,540

2,888

↓ -18.4%

4,279

↑ +48.2%

6,557

↑ +53.2%

4,930

↓ -24.8%

3,392

↓ -31.2%

4,172

↑ +23.0%

3,926

↓ -5.9%

5,229

↑ +33.2%

9,953

↑ +90.3%

8,165

↓ -18.0%

11,787

↑ +44.4%

非支配株主持分

303

263

↓ -13.2%

287

↑ +9.1%

319

↑ +11.1%

390

↑ +22.3%

397

↑ +1.8%

412

↑ +3.8%

445

↑ +8.0%

567

↑ +27.4%

658

↑ +16.0%

829

↑ +26.0%

1,027

↑ +23.9%

純資産

43,888

52,515

↑ +19.7%

58,809

↑ +12.0%

67,727

↑ +15.2%

76,725

↑ +13.3%

83,087

↑ +8.3%

85,040

↑ +2.4%

90,555

↑ +6.5%

94,354

↑ +4.2%

101,167

↑ +7.2%

111,000

↑ +9.7%

109,563

↓ -1.3%

113,586

↑ +3.7%

負債純資産

123,126

132,614

↑ +7.7%

140,201

↑ +5.7%

151,488

↑ +8.1%

155,988

↑ +3.0%

163,498

↑ +4.8%

177,741

↑ +8.7%

174,535

↓ -1.8%

179,688

↑ +3.0%

191,180

↑ +6.4%

190,919

↓ -0.1%

190,475

↓ -0.2%

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（△）	- -	8,476 -	9,379 ↑ +10.7%	11,605 ↑ +23.7%	10,810 ↓ -6.9%	11,139 ↑ +3.0%	10,139 ↓ -9.0%	10,700 ↑ +5.5%	10,789 ↑ +0.8%	14,102 ↑ +30.7%	12,427 ↓ -11.9%	14,932 ↑ +20.2%	20,106 ↑ +34.7%
減価償却費	- -	900 -	840 ↓ -6.7%	850 ↑ +1.2%	789 ↓ -7.2%	797 ↑ +1.0%	917 ↑ +15.1%	1,036 ↑ +13.0%	961 ↓ -7.2%	1,136 ↑ +18.2%	1,797 ↑ +58.2%	1,934 ↑ +7.6%	2,008 ↑ +3.8%
投資有価証券売却損益（△は益）	- -	-262 -	- -	0 -	-110 -	7 ↑ +106.4%	-495 ↓ -7171.4%	-1,503 ↓ -203.6%	-197 ↑ +86.9%	-195 ↑ +1.0%	-1,848 ↓ -847.7%	-836 ↑ +54.8%	-3,827 ↓ -357.8%
固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	53 -	148 ↑ +179.2%	66 ↓ -55.4%	19 ↓ -71.2%	12 ↓ -36.8%	34 ↑ +183.3%	84 ↑ +147.1%
賞与引当金の増減額（△は減少）	- -	268 -	106 ↓ -60.4%	182 ↑ +71.7%	307 ↑ +68.7%	3 ↓ -99.0%	183 ↑ +6000.0%	210 ↑ +14.8%	7 ↓ -96.7%	413 ↑ +5800.0%	581 ↑ +40.7%	-139 ↓ -123.9%	606 ↑ +536.0%
工事損失引当金の増減額（△は減少）	- -	3,955 -	-1,731 ↓ -143.8%	-1,586 ↑ +8.4%	-3,205 ↓ -102.1%	1,366 ↑ +142.6%	1,661 ↑ +21.6%	545 ↓ -67.2%	-2,429 ↓ -545.7%	-891 ↑ +63.3%	727 ↑ +181.6%	-525 ↓ -172.2%	-63 ↑ +88.0%
退職給付に係る負債の増減額（△は減少）	- -	68 -	324 ↑ +376.5%	445 ↑ +37.3%	441 ↓ -0.9%	470 ↑ +6.6%	494 ↑ +5.1%	365 ↓ -26.1%	535 ↑ +46.6%	306 ↓ -42.8%	339 ↑ +10.8%	262 ↓ -22.7%	5 ↓ -98.1%
受取利息及び受取配当金	- -	-310 -	-366 ↓ -18.1%	-336 ↑ +8.2%	-367 ↓ -9.2%	-419 ↓ -14.2%	-485 ↓ -15.8%	-457 ↑ +5.8%	-452 ↑ +1.1%	-569 ↓ -25.9%	-655 ↓ -15.1%	-757 ↓ -15.6%	-856 ↓ -13.1%
支払利息	- -	156 -	105 ↓ -32.7%	75 ↓ -28.6%	66 ↓ -12.0%	59 ↓ -10.6%	16 ↓ -72.9%	14 ↓ -12.5%	5 ↓ -64.3%	2 ↓ -60.0%	2 0.0%	11 ↑ +450.0%	16 ↑ +45.5%
持分法による投資損益（△は益）	- -	-430 -	-286 ↑ +33.5%	-279 ↑ +2.4%	-461 ↓ -65.2%	-473 ↓ -2.6%	-222 ↑ +53.1%	-218 ↑ +1.8%	-178 ↑ +18.3%	-145 ↑ +18.5%	-181 ↓ -24.8%	-81 ↑ +55.2%	-32 ↑ +60.5%
売上債権の増減額（△は増加）	- -	2,467 -	-7,951 ↓ -422.3%	462 ↑ +105.8%	200 ↓ -56.7%	-2,228 ↓ -1214.0%	-23,614 ↓ -959.9%	-11,551 ↑ +51.1%	1,457 ↑ +112.6%	23,795 ↑ +1533.2%	-18,418 ↓ -177.4%	-5,015 ↑ +72.8%	8,523 ↑ +270.0%
棚卸資産の増減額（△は増加）	- -	-597 -	-237 ↑ +60.3%	148 ↑ +162.4%	-386 ↓ -360.8%	2 ↑ +100.5%	-311 ↓ -15650.0%	215 ↑ +169.1%	-138 ↓ -164.2%	-1,379 ↓ -899.3%	-3,728 ↓ -170.3%	-2,190 ↑ +41.3%	5,327 ↑ +343.2%
その他の流動資産の増減額（△は増加）	- -	1,224 -	42 ↓ -96.6%	-25 ↓ -159.5%	-305 ↓ -1120.0%	-26 ↑ +91.5%	-528 ↓ -1930.8%	238 ↑ +145.1%	-108 ↓ -145.4%	700 ↑ +748.1%	-2,891 ↓ -513.0%	2,212 ↑ +176.5%	467 ↓ -78.9%
仕入債務の増減額（△は減少）	- -	6,714 -	6,866 ↑ +2.3%	-2,143 ↓ -131.2%	1,958 ↑ +191.4%	1,864 ↓ -4.8%	6,146 ↑ +229.7%	539 ↓ -91.2%	3,745 ↑ +594.8%	-10,990 ↓ -393.5%	4,520 ↑ +141.1%	-8,444 ↓ -286.8%	-5,339 ↑ +36.8%
その他の流動負債の増減額（△は減少）	- -	-835 -	-587 ↑ +29.7%	1,489 ↑ +353.7%	-425 ↓ -128.5%	431 ↑ +201.4%	-550 ↓ -227.6%	2,527 ↑ +559.5%	-2,633 ↓ -204.2%	2,618 ↑ +199.4%	-1,261 ↓ -148.2%	2,880 ↑ +328.4%	-986 ↓ -134.2%
その他	- -	73 -	152 ↑ +108.2%	147 ↓ -3.3%	-797 ↓ -642.2%	-3,197 ↓ -301.1%	248 ↑ +107.8%	-1,797 ↓ -824.6%	2,669 ↑ +248.5%	2,227 ↓ -16.6%	1,049 ↓ -52.9%	-5,212 ↓ -596.9%	1,182 ↑ +122.7%
小計	- -	22,343 -	6,902 ↓ -69.1%	11,020 ↑ +59.7%	8,504 ↓ -22.8%	10,992 ↑ +29.3%	-6,514 ↓ -159.3%	1,186 ↑ +118.2%	13,119 ↑ +1006.2%	31,330 ↑ +138.8%	-7,525 ↓ -124.0%	-935 ↑ +87.6%	27,223 ↑ +3011.6%
利息及び配当金の受取額	- -	581 -	623 ↑ +7.2%	404 ↓ -35.2%	456 ↑ +12.9%	647 ↑ +41.9%	563 ↓ -13.0%	527 ↓ -6.4%	522 ↓ -0.9%	619 ↑ +18.6%	704 ↑ +13.7%	808 ↑ +14.8%	875 ↑ +8.3%
利息の支払額	- -	-160 -	-107 ↑ +33.1%	-76 ↑ +29.0%	-66 ↑ +13.2%	-60 ↑ +9.1%	-18 ↑ +70.0%	-13 ↑ +27.8%	-8 ↑ +38.5%	-2 ↑ +75.0%	-2 0.0%	-11 ↓ -450.0%	-16 ↓ -45.5%
法人税等の支払額又は還付額（△は支払）	- -	-1,037 -	-690 ↑ +33.5%	-1,758 ↓ -154.8%	-3,753 ↓ -113.5%	-762 ↑ +79.7%	-5,762 ↓ -656.2%	-3,380 ↑ +41.3%	-4,633 ↓ -37.1%	244 ↑ +105.3%	-5,398 ↓ -2312.3%	-3,927 ↑ +27.3%	-3,426 ↑ +12.8%
営業活動によるキャッシュ・フロー	- -	21,726 -	6,728 ↓ -69.0%	9,590 ↑ +42.5%	5,140 ↓ -46.4%	10,817 ↑ +110.4%	-11,732 ↓ -208.5%	-1,680 ↑ +85.7%	9,000 ↑ +635.7%	32,191 ↑ +257.7%	-12,222 ↓ -138.0%	-4,066 ↑ +66.7%	24,655 ↑ +706.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	13 -	42 ↑ +223.1%	3 ↓ -92.9%	4 ↑ +33.3%	-14 ↓ -450.0%	-650 ↓ -4542.9%	-59 ↑ +90.9%	-246 ↓ -316.9%	411 ↑ +267.1%	-4,041 ↓ -1083.2%	4,022 ↑ +199.5%	-3,527 ↓ -187.7%
有形固定資産の取得による支出	- -	-345 -	-656 ↓ -90.1%	-575 ↑ +12.3%	-343 ↑ +40.3%	-482 ↓ -40.5%	-1,520 ↓ -215.4%	-2,287 ↓ -50.5%	-1,510 ↑ +34.0%	-5,808 ↓ -284.6%	-5,010 ↑ +13.7%	-2,307 ↑ +54.0%	-1,112 ↑ +51.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	1 -	507 ↑ +50600.0%	45 ↓ -91.1%	117 ↑ +160.0%	98 ↓ -16.2%	1 ↓ -99.0%	112 ↑ +11100.0%	126 ↑ +12.5%
無形固定資産の取得による支出	- -	-40 -	-82 ↓ -105.0%	-64 ↑ +22.0%	-124 ↓ -93.8%	-51 ↑ +58.9%	-36 ↑ +29.4%	-67 ↓ -86.1%	-61 ↑ +9.0%	-101 ↓ -65.6%	-499 ↓ -394.1%	-268 ↑ +46.3%	-208 ↑ +22.4%
投資有価証券の取得による支出	- -	-209 -	-91 ↑ +56.5%	-473 ↓ -419.8%	-560 ↓ -18.4%	-801 ↓ -43.0%	-1,253 ↓ -56.4%	-1,428 ↓ -14.0%	-352 ↑ +75.4%	-323 ↑ +8.2%	-593 ↓ -83.6%	-730 ↓ -23.1%	-82 ↑ +88.8%
投資有価証券の売却による収入	- -	181 -	152 ↓ -16.0%	12 ↓ -92.1%	229 ↑ +1808.3%	104 ↓ -54.6%	2,621 ↑ +2420.2%	1,870 ↓ -28.7%	377 ↓ -79.8%	390 ↑ +3.4%	2,357 ↑ +504.4%	1,957 ↓ -17.0%	4,907 ↑ +150.7%
貸付けによる支出	- -	-31 -	-25 ↑ +19.4%	-171 ↓ -584.0%	-151 ↑ +11.7%	- -	-50 -	-50 0.0%	-610 ↓ -1120.0%	- -	- -	-1,211 -	-400 ↑ +67.0%
貸付金の回収による収入	- -	186 -	243 ↑ +30.6%	1,327 ↑ +446.1%	549 ↓ -58.6%	112 ↓ -79.6%	139 ↑ +24.1%	139 0.0%	171 ↑ +23.0%	50 ↓ -70.8%	30 ↓ -40.0%	30 0.0%	27 ↓ -10.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,289 -
その他	- -	85 -	-27 ↓ -131.8%	82 ↑ +403.7%	68 ↓ -17.1%	-251 ↓ -469.1%	38 ↑ +115.1%	-217 ↓ -671.1%	-278 ↓ -28.1%	-322 ↓ -15.8%	-682 ↓ -111.8%	-347 ↑ +49.1%	-182 ↑ +47.6%
投資活動によるキャッシュ・フロー	- -	-160 -	-445 ↓ -178.1%	142 ↑ +131.9%	-328 ↓ -331.0%	-1,382 ↓ -321.3%	-202 ↑ +85.4%	-2,053 ↓ -916.3%	-2,394 ↓ -16.6%	-5,604 ↓ -134.1%	-8,438 ↓ -50.6%	1,257 ↑ +114.9%	-1,742 ↓ -238.6%
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）	- -	-450 -	-100 ↑ +77.8%	-75 ↑ +25.0%	- -	-7,030 -	-175 ↑ +97.5%	4,950 ↑ +2928.6%	-5,200 ↓ -205.1%	- -	533 -	11,332 ↑ +2026.1%	-12,080 ↓ -206.6%
長期借入れによる収入	- -	200 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
長期借入金の返済による支出	- -	-2,805 -	-1,895 ↑ +32.4%	-672 ↑ +64.5%	-467 ↑ +30.5%	-469 ↓ -0.4%	-116 ↑ +75.3%	-80 ↑ +31.0%	-182 ↓ -127.5%	-80 ↑ +56.0%	- -	- -	0 -
自己株式の取得による支出	- -	-1 -	-4 ↓ -300.0%	-2 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	-1,999 -	0 ↑ +100.0%	-747 -	-1,252 ↓ -67.6%	0 ↑ +100.0%	-6,235 -	-7,880 ↓ -26.4%
配当金の支払額	- -	-578 -	-826 ↓ -42.9%	-992 ↓ -20.1%	-1,157 ↓ -16.6%	-1,570 ↓ -35.7%	-2,067 ↓ -31.7%	-2,922 ↓ -41.4%	-2,924 ↓ -0.1%	-2,972 ↓ -1.6%	-3,839 ↓ -29.2%	-4,124 ↓ -7.4%	-5,878 ↓ -42.5%
非支配株主への配当金の支払額	- -	-15 -	-24 ↓ -60.0%	-16 ↑ +33.3%	-21 ↓ -31.3%	-27 ↓ -28.6%	-23 ↑ +14.8%	-20 ↑ +13.0%	-23 ↓ -15.0%	-32 ↓ -39.1%	-78 ↓ -143.8%	-44 ↑ +43.6%	-74 ↓ -68.2%
その他	- -	-55 -	-48 ↑ +12.7%	-28 ↑ +41.7%	-23 ↑ +17.9%	-20 ↑ +13.0%	33 ↑ +265.0%	-22 ↓ -166.7%	-33 ↓ -50.0%	56 ↑ +269.7%	4 ↓ -92.9%	9 ↑ +125.0%	64 ↑ +611.1%
財務活動によるキャッシュ・フロー	- -	-3,706 -	-2,899 ↑ +21.8%	-1,787 ↑ +38.4%	-1,670 ↑ +6.5%	-9,119 ↓ -446.0%	-4,350 ↑ +52.3%	1,903 ↑ +143.7%	-9,112 ↓ -578.8%	-4,280 ↑ +53.0%	-3,379 ↑ +21.1%	938 ↑ +127.8%	-25,769 ↓ -2847.2%
現金及び現金同等物に係る換算差額	- -	69 -	-55 ↓ -179.7%	14 ↑ +125.5%	8 ↓ -42.9%	-11 ↓ -237.5%	11 ↑ +200.0%	35 ↑ +218.2%	45 ↑ +28.6%	16 ↓ -64.4%	67 ↑ +318.8%	5 ↓ -92.5%	130 ↑ +2500.0%
現金及び現金同等物の増減額（△は減少）	- -	17,928 -	3,327 ↓ -81.4%	7,960 ↑ +139.3%	3,150 ↓ -60.4%	304 ↓ -90.3%	-16,273 ↓ -5453.0%	-1,795 ↑ +89.0%	-2,461 ↓ -37.1%	22,323 ↑ +1007.1%	-23,973 ↓ -207.4%	-1,864 ↑ +92.2%	-2,725 ↓ -46.2%
現金及び現金同等物の残高	27,029 -	45,007 ↑ +66.5%	48,335 ↑ +7.4%	57,132 ↑ +18.2%	60,283 ↑ +5.5%	61,027 ↑ +1.2%	44,753 ↓ -26.7%	42,957 ↓ -4.0%	41,244 ↓ -4.0%	63,911 ↑ +55.0%	39,938 ↓ -37.5%	38,073 ↓ -4.7%	35,347 ↓ -7.2%

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（△）

8,476

9,379

↑ +10.7%

11,605

↑ +23.7%

10,810

↓ -6.9%

11,139

↑ +3.0%

10,139

↓ -9.0%

10,700

↑ +5.5%

10,789

↑ +0.8%

14,102

↑ +30.7%

12,427

↓ -11.9%

14,932

↑ +20.2%

20,106

↑ +34.7%

減価償却費

900

840

↓ -6.7%

850

↑ +1.2%

789

↓ -7.2%

797

↑ +1.0%

917

↑ +15.1%

1,036

↑ +13.0%

961

↓ -7.2%

1,136

↑ +18.2%

1,797

↑ +58.2%

1,934

↑ +7.6%

2,008

↑ +3.8%

投資有価証券売却損益（△は益）

-262

-110

↑ +106.4%

-495

↓ -7171.4%

-1,503

↓ -203.6%

-197

↑ +86.9%

-195

↑ +1.0%

-1,848

↓ -847.7%

-836

↑ +54.8%

-3,827

↓ -357.8%

固定資産処分損益（△は益）

148

↑ +179.2%

↓ -55.4%

↓ -71.2%

↓ -36.8%

↑ +183.3%

↑ +147.1%

賞与引当金の増減額（△は減少）

268

106

↓ -60.4%

182

↑ +71.7%

307

↑ +68.7%

↓ -99.0%

183

↑ +6000.0%

210

↑ +14.8%

↓ -96.7%

413

↑ +5800.0%

581

↑ +40.7%

-139

↓ -123.9%

606

↑ +536.0%

工事損失引当金の増減額（△は減少）

3,955

-1,731

↓ -143.8%

-1,586

↑ +8.4%

-3,205

↓ -102.1%

1,366

↑ +142.6%

1,661

↑ +21.6%

545

↓ -67.2%

-2,429

↓ -545.7%

-891

↑ +63.3%

727

↑ +181.6%

-525

↓ -172.2%

-63

↑ +88.0%

退職給付に係る負債の増減額（△は減少）

324

↑ +376.5%

445

↑ +37.3%

441

↓ -0.9%

470

↑ +6.6%

494

↑ +5.1%

365

↓ -26.1%

535

↑ +46.6%

306

↓ -42.8%

339

↑ +10.8%

262

↓ -22.7%

↓ -98.1%

受取利息及び受取配当金

-310

-366

↓ -18.1%

-336

↑ +8.2%

-367

↓ -9.2%

-419

↓ -14.2%

-485

↓ -15.8%

-457

↑ +5.8%

-452

↑ +1.1%

-569

↓ -25.9%

-655

↓ -15.1%

-757

↓ -15.6%

-856

↓ -13.1%

支払利息

156

105

↓ -32.7%

↓ -28.6%

↓ -12.0%

↓ -10.6%

↓ -72.9%

↓ -12.5%

↓ -64.3%

↓ -60.0%

0.0%

↑ +450.0%

↑ +45.5%

持分法による投資損益（△は益）

-430

-286

↑ +33.5%

-279

↑ +2.4%

-461

↓ -65.2%

-473

↓ -2.6%

-222

↑ +53.1%

-218

↑ +1.8%

-178

↑ +18.3%

-145

↑ +18.5%

-181

↓ -24.8%

-81

↑ +55.2%

-32

↑ +60.5%

売上債権の増減額（△は増加）

2,467

-7,951

↓ -422.3%

462

↑ +105.8%

200

↓ -56.7%

-2,228

↓ -1214.0%

-23,614

↓ -959.9%

-11,551

↑ +51.1%

1,457

↑ +112.6%

23,795

↑ +1533.2%

-18,418

↓ -177.4%

-5,015

↑ +72.8%

8,523

↑ +270.0%

棚卸資産の増減額（△は増加）

-597

-237

↑ +60.3%

148

↑ +162.4%

-386

↓ -360.8%

↑ +100.5%

-311

↓ -15650.0%

215

↑ +169.1%

-138

↓ -164.2%

-1,379

↓ -899.3%

-3,728

↓ -170.3%

-2,190

↑ +41.3%

5,327

↑ +343.2%

その他の流動資産の増減額（△は増加）

1,224

↓ -96.6%

-25

↓ -159.5%

-305

↓ -1120.0%

-26

↑ +91.5%

-528

↓ -1930.8%

238

↑ +145.1%

-108

↓ -145.4%

700

↑ +748.1%

-2,891

↓ -513.0%

2,212

↑ +176.5%

467

↓ -78.9%

仕入債務の増減額（△は減少）

6,714

6,866

↑ +2.3%

-2,143

↓ -131.2%

1,958

↑ +191.4%

1,864

↓ -4.8%

6,146

↑ +229.7%

539

↓ -91.2%

3,745

↑ +594.8%

-10,990

↓ -393.5%

4,520

↑ +141.1%

-8,444

↓ -286.8%

-5,339

↑ +36.8%

その他の流動負債の増減額（△は減少）

-835

-587

↑ +29.7%

1,489

↑ +353.7%

-425

↓ -128.5%

431

↑ +201.4%

-550

↓ -227.6%

2,527

↑ +559.5%

-2,633

↓ -204.2%

2,618

↑ +199.4%

-1,261

↓ -148.2%

2,880

↑ +328.4%

-986

↓ -134.2%

その他

152

↑ +108.2%

147

↓ -3.3%

-797

↓ -642.2%

-3,197

↓ -301.1%

248

↑ +107.8%

-1,797

↓ -824.6%

2,669

↑ +248.5%

2,227

↓ -16.6%

1,049

↓ -52.9%

-5,212

↓ -596.9%

1,182

↑ +122.7%

小計

22,343

6,902

↓ -69.1%

11,020

↑ +59.7%

8,504

↓ -22.8%

10,992

↑ +29.3%

-6,514

↓ -159.3%

1,186

↑ +118.2%

13,119

↑ +1006.2%

31,330

↑ +138.8%

-7,525

↓ -124.0%

-935

↑ +87.6%

27,223

↑ +3011.6%

利息及び配当金の受取額

581

623

↑ +7.2%

404

↓ -35.2%

456

↑ +12.9%

647

↑ +41.9%

563

↓ -13.0%

527

↓ -6.4%

522

↓ -0.9%

619

↑ +18.6%

704

↑ +13.7%

808

↑ +14.8%

875

↑ +8.3%

利息の支払額

-160

-107

↑ +33.1%

-76

↑ +29.0%

-66

↑ +13.2%

-60

↑ +9.1%

-18

↑ +70.0%

-13

↑ +27.8%

-8

↑ +38.5%

-2

↑ +75.0%

-2

0.0%

-11

↓ -450.0%

-16

↓ -45.5%

法人税等の支払額又は還付額（△は支払）

-1,037

-690

↑ +33.5%

-1,758

↓ -154.8%

-3,753

↓ -113.5%

-762

↑ +79.7%

-5,762

↓ -656.2%

-3,380

↑ +41.3%

-4,633

↓ -37.1%

244

↑ +105.3%

-5,398

↓ -2312.3%

-3,927

↑ +27.3%

-3,426

↑ +12.8%

営業活動によるキャッシュ・フロー

21,726

6,728

↓ -69.0%

9,590

↑ +42.5%

5,140

↓ -46.4%

10,817

↑ +110.4%

-11,732

↓ -208.5%

-1,680

↑ +85.7%

9,000

↑ +635.7%

32,191

↑ +257.7%

-12,222

↓ -138.0%

-4,066

↑ +66.7%

24,655

↑ +706.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

↑ +223.1%

↓ -92.9%

↑ +33.3%

-14

↓ -450.0%

-650

↓ -4542.9%

-59

↑ +90.9%

-246

↓ -316.9%

411

↑ +267.1%

-4,041

↓ -1083.2%

4,022

↑ +199.5%

-3,527

↓ -187.7%

有形固定資産の取得による支出

-345

-656

↓ -90.1%

-575

↑ +12.3%

-343

↑ +40.3%

-482

↓ -40.5%

-1,520

↓ -215.4%

-2,287

↓ -50.5%

-1,510

↑ +34.0%

-5,808

↓ -284.6%

-5,010

↑ +13.7%

-2,307

↑ +54.0%

-1,112

↑ +51.8%

有形固定資産の売却による収入

507

↑ +50600.0%

↓ -91.1%

117

↑ +160.0%

↓ -16.2%

↓ -99.0%

112

↑ +11100.0%

126

↑ +12.5%

無形固定資産の取得による支出

-40

-82

↓ -105.0%

-64

↑ +22.0%

-124

↓ -93.8%

-51

↑ +58.9%

-36

↑ +29.4%

-67

↓ -86.1%

-61

↑ +9.0%

-101

↓ -65.6%

-499

↓ -394.1%

-268

↑ +46.3%

-208

↑ +22.4%

投資有価証券の取得による支出

-209

-91

↑ +56.5%

-473

↓ -419.8%

-560

↓ -18.4%

-801

↓ -43.0%

-1,253

↓ -56.4%

-1,428

↓ -14.0%

-352

↑ +75.4%

-323

↑ +8.2%

-593

↓ -83.6%

-730

↓ -23.1%

-82

↑ +88.8%

投資有価証券の売却による収入

181

152

↓ -16.0%

↓ -92.1%

229

↑ +1808.3%

104

↓ -54.6%

2,621

↑ +2420.2%

1,870

↓ -28.7%

377

↓ -79.8%

390

↑ +3.4%

2,357

↑ +504.4%

1,957

↓ -17.0%

4,907

↑ +150.7%

貸付けによる支出

-31

-25

↑ +19.4%

-171

↓ -584.0%

-151

↑ +11.7%

-50

0.0%

-610

↓ -1120.0%

-1,211

-400

↑ +67.0%

貸付金の回収による収入

186

243

↑ +30.6%

1,327

↑ +446.1%

549

↓ -58.6%

112

↓ -79.6%

139

↑ +24.1%

139

0.0%

171

↑ +23.0%

↓ -70.8%

↓ -40.0%

0.0%

↓ -10.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,289

その他

-27

↓ -131.8%

↑ +403.7%

↓ -17.1%

-251

↓ -469.1%

↑ +115.1%

-217

↓ -671.1%

-278

↓ -28.1%

-322

↓ -15.8%

-682

↓ -111.8%

-347

↑ +49.1%

-182

↑ +47.6%

投資活動によるキャッシュ・フロー

-160

-445

↓ -178.1%

142

↑ +131.9%

-328

↓ -331.0%

-1,382

↓ -321.3%

-202

↑ +85.4%

-2,053

↓ -916.3%

-2,394

↓ -16.6%

-5,604

↓ -134.1%

-8,438

↓ -50.6%

1,257

↑ +114.9%

-1,742

↓ -238.6%

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）

-450

-100

↑ +77.8%

-75

↑ +25.0%

-7,030

-175

↑ +97.5%

4,950

↑ +2928.6%

-5,200

↓ -205.1%

533

11,332

↑ +2026.1%

-12,080

↓ -206.6%

長期借入れによる収入

200

長期借入金の返済による支出

-2,805

-1,895

↑ +32.4%

-672

↑ +64.5%

-467

↑ +30.5%

-469

↓ -0.4%

-116

↑ +75.3%

-80

↑ +31.0%

-182

↓ -127.5%

-80

↑ +56.0%

自己株式の取得による支出

-1

-4

↓ -300.0%

-2

↑ +50.0%

↑ +100.0%

0.0%

-1,999

↑ +100.0%

-747

-1,252

↓ -67.6%

↑ +100.0%

-6,235

-7,880

↓ -26.4%

配当金の支払額

-578

-826

↓ -42.9%

-992

↓ -20.1%

-1,157

↓ -16.6%

-1,570

↓ -35.7%

-2,067

↓ -31.7%

-2,922

↓ -41.4%

-2,924

↓ -0.1%

-2,972

↓ -1.6%

-3,839

↓ -29.2%

-4,124

↓ -7.4%

-5,878

↓ -42.5%

非支配株主への配当金の支払額

-15

-24

↓ -60.0%

-16

↑ +33.3%

-21

↓ -31.3%

-27

↓ -28.6%

-23

↑ +14.8%

-20

↑ +13.0%

-23

↓ -15.0%

-32

↓ -39.1%

-78

↓ -143.8%

-44

↑ +43.6%

-74

↓ -68.2%

その他

-55

-48

↑ +12.7%

-28

↑ +41.7%

-23

↑ +17.9%

-20

↑ +13.0%

↑ +265.0%

-22

↓ -166.7%

-33

↓ -50.0%

↑ +269.7%

↓ -92.9%

↑ +125.0%

↑ +611.1%

財務活動によるキャッシュ・フロー

-3,706

-2,899

↑ +21.8%

-1,787

↑ +38.4%

-1,670

↑ +6.5%

-9,119

↓ -446.0%

-4,350

↑ +52.3%

1,903

↑ +143.7%

-9,112

↓ -578.8%

-4,280

↑ +53.0%

-3,379

↑ +21.1%

938

↑ +127.8%

-25,769

↓ -2847.2%

現金及び現金同等物に係る換算差額

-55

↓ -179.7%

↑ +125.5%

↓ -42.9%

-11

↓ -237.5%

↑ +200.0%

↑ +218.2%

↑ +28.6%

↓ -64.4%

↑ +318.8%

↓ -92.5%

130

↑ +2500.0%

現金及び現金同等物の増減額（△は減少）

17,928

3,327

↓ -81.4%

7,960

↑ +139.3%

3,150

↓ -60.4%

304

↓ -90.3%

-16,273

↓ -5453.0%

-1,795

↑ +89.0%

-2,461

↓ -37.1%

22,323

↑ +1007.1%

-23,973

↓ -207.4%

-1,864

↑ +92.2%

-2,725

↓ -46.2%

現金及び現金同等物の残高

27,029

45,007

↑ +66.5%

48,335

↑ +7.4%

57,132

↑ +18.2%

60,283

↑ +5.5%

61,027

↑ +1.2%

44,753

↓ -26.7%

42,957

↓ -4.0%

41,244

↓ -4.0%

63,911

↑ +55.0%

39,938

↓ -37.5%

38,073

↓ -4.7%

35,347

↓ -7.2%

タクマ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	103,874 -	113,088 ↑ +8.9%	116,309 ↑ +2.8%	118,198 ↑ +1.6%	121,950 ↑ +3.2%	134,454 ↑ +10.3%	146,726 ↑ +9.1%	134,092 ↓ -8.6%	142,651 ↑ +6.4%	149,166 ↑ +4.6%	151,161 ↑ +1.3%	165,620 ↑ +9.6%
売上原価	81,774 -	89,744 ↑ +9.7%	90,693 ↑ +1.1%	93,371 ↑ +3.0%	94,490 ↑ +1.2%	108,592 ↑ +14.9%	119,927 ↑ +10.4%	107,909 ↓ -10.0%	111,096 ↑ +3.0%	119,627 ↑ +7.7%	117,468 ↓ -1.8%	126,353 ↑ +7.6%
売上総利益又は売上総損失（△）	22,100 -	23,344 ↑ +5.6%	25,615 ↑ +9.7%	24,826 ↓ -3.1%	27,460 ↑ +10.6%	25,861 ↓ -5.8%	26,799 ↑ +3.6%	26,183 ↓ -2.3%	31,554 ↑ +20.5%	29,539 ↓ -6.4%	33,693 ↑ +14.1%	39,266 ↑ +16.5%
販売費及び一般管理費
給料及び手当	5,318 -	5,201 ↓ -2.2%	5,242 ↑ +0.8%	5,316 ↑ +1.4%	5,498 ↑ +3.4%	5,606 ↑ +2.0%	5,601 ↓ -0.1%	5,895 ↑ +5.2%	6,079 ↑ +3.1%	6,439 ↑ +5.9%	6,529 ↑ +1.4%	7,991 ↑ +22.4%
福利厚生費	1,382 -	1,382 0.0%	1,419 ↑ +2.7%	1,440 ↑ +1.5%	1,480 ↑ +2.8%	1,481 ↑ +0.1%	1,591 ↑ +7.4%	1,591 0.0%	1,688 ↑ +6.1%	1,821 ↑ +7.9%	1,823 ↑ +0.1%	2,159 ↑ +18.4%
賞与引当金繰入額	1,020 -	1,054 ↑ +3.3%	1,109 ↑ +5.2%	1,236 ↑ +11.5%	1,252 ↑ +1.3%	1,248 ↓ -0.3%	1,372 ↑ +9.9%	1,285 ↓ -6.3%	1,531 ↑ +19.1%	1,735 ↑ +13.3%	1,750 ↑ +0.9%	2,093 ↑ +19.6%
退職給付費用	351 -	405 ↑ +15.4%	418 ↑ +3.2%	417 ↓ -0.2%	437 ↑ +4.8%	433 ↓ -0.9%	440 ↑ +1.6%	448 ↑ +1.8%	455 ↑ +1.6%	439 ↓ -3.5%	443 ↑ +0.9%	451 ↑ +1.8%
役員退職慰労引当金繰入額	54 -	61 ↑ +13.0%	48 ↓ -21.3%	51 ↑ +6.3%	57 ↑ +11.8%	57 0.0%	60 ↑ +5.3%	60 0.0%	55 ↓ -8.3%	59 ↑ +7.3%	56 ↓ -5.1%	62 ↑ +10.7%
支払手数料	1,366 -	1,382 ↑ +1.2%	1,387 ↑ +0.4%	1,448 ↑ +4.4%	1,668 ↑ +15.2%	1,566 ↓ -6.1%	1,679 ↑ +7.2%	1,631 ↓ -2.9%	1,706 ↑ +4.6%	1,863 ↑ +9.2%	2,025 ↑ +8.7%	2,471 ↑ +22.0%
旅費及び交通費	740 -	769 ↑ +3.9%	761 ↓ -1.0%	798 ↑ +4.9%	865 ↑ +8.4%	855 ↓ -1.2%	555 ↓ -35.1%	621 ↑ +11.9%	813 ↑ +30.9%	918 ↑ +12.9%	1,016 ↑ +10.7%	1,104 ↑ +8.7%
減価償却費	194 -	221 ↑ +13.9%	211 ↓ -4.5%	201 ↓ -4.7%	209 ↑ +4.0%	211 ↑ +1.0%	240 ↑ +13.7%	277 ↑ +15.4%	286 ↑ +3.2%	321 ↑ +12.2%	390 ↑ +21.5%	486 ↑ +24.6%
賃借料	654 -	639 ↓ -2.3%	649 ↑ +1.6%	668 ↑ +2.9%	720 ↑ +7.8%	816 ↑ +13.3%	800 ↓ -2.0%	838 ↑ +4.8%	856 ↑ +2.1%	892 ↑ +4.2%	914 ↑ +2.5%	1,147 ↑ +25.5%
租税課金	322 -	386 ↑ +19.9%	568 ↑ +47.2%	485 ↓ -14.6%	621 ↑ +28.0%	615 ↓ -1.0%	642 ↑ +4.4%	474 ↓ -26.2%	698 ↑ +47.3%	674 ↓ -3.4%	674 0.0%	859 ↑ +27.4%
研究開発費	584 -	740 ↑ +26.7%	971 ↑ +31.2%	927 ↓ -4.5%	955 ↑ +3.0%	1,151 ↑ +20.5%	1,044 ↓ -9.3%	1,003 ↓ -3.9%	1,147 ↑ +14.4%	1,626 ↑ +41.8%	1,777 ↑ +9.3%	1,403 ↓ -21.0%
その他	1,887 -	1,910 ↑ +1.2%	1,853 ↓ -3.0%	1,804 ↓ -2.6%	2,088 ↑ +15.7%	2,215 ↑ +6.1%	2,297 ↑ +3.7%	2,125 ↓ -7.5%	2,421 ↑ +13.9%	2,517 ↑ +4.0%	2,756 ↑ +9.5%	3,626 ↑ +31.6%
販売費及び一般管理費	13,877 -	14,154 ↑ +2.0%	14,641 ↑ +3.4%	14,796 ↑ +1.1%	15,856 ↑ +7.2%	16,261 ↑ +2.6%	16,326 ↑ +0.4%	16,254 ↓ -0.4%	17,741 ↑ +9.1%	19,309 ↑ +8.8%	20,160 ↑ +4.4%	23,856 ↑ +18.3%
営業利益又は営業損失（△）	8,222 -	9,189 ↑ +11.8%	10,973 ↑ +19.4%	10,029 ↓ -8.6%	11,604 ↑ +15.7%	9,600 ↓ -17.3%	10,473 ↑ +9.1%	9,928 ↓ -5.2%	13,813 ↑ +39.1%	10,229 ↓ -25.9%	13,532 ↑ +32.3%	15,409 ↑ +13.9%
営業外収益
受取利息	64 -	60 ↓ -6.3%	36 ↓ -40.0%	28 ↓ -22.2%	20 ↓ -28.6%	19 ↓ -5.0%	21 ↑ +10.5%	18 ↓ -14.3%	19 ↑ +5.6%	26 ↑ +36.8%	65 ↑ +150.0%	139 ↑ +113.8%
受取配当金	246 -	305 ↑ +24.0%	300 ↓ -1.6%	338 ↑ +12.7%	398 ↑ +17.8%	465 ↑ +16.8%	435 ↓ -6.5%	434 ↓ -0.2%	549 ↑ +26.5%	629 ↑ +14.6%	691 ↑ +9.9%	717 ↑ +3.8%
持分法による投資利益	430 -	286 ↓ -33.5%	279 ↓ -2.4%	461 ↑ +65.2%	473 ↑ +2.6%	222 ↓ -53.1%	218 ↓ -1.8%	178 ↓ -18.3%	145 ↓ -18.5%	181 ↑ +24.8%	81 ↓ -55.2%	32 ↓ -60.5%
その他	231 -	146 ↓ -36.8%	159 ↑ +8.9%	117 ↓ -26.4%	105 ↓ -10.3%	132 ↑ +25.7%	161 ↑ +22.0%	235 ↑ +46.0%	236 ↑ +0.4%	188 ↓ -20.3%	190 ↑ +1.1%	234 ↑ +23.2%
営業外収益	1,167 -	799 ↓ -31.5%	775 ↓ -3.0%	946 ↑ +22.1%	997 ↑ +5.4%	840 ↓ -15.7%	836 ↓ -0.5%	866 ↑ +3.6%	950 ↑ +9.7%	1,024 ↑ +7.8%	1,028 ↑ +0.4%	1,123 ↑ +9.2%
営業外費用
支払利息	156 -	105 ↓ -32.7%	75 ↓ -28.6%	66 ↓ -12.0%	59 ↓ -10.6%	16 ↓ -72.9%	14 ↓ -12.5%	5 ↓ -64.3%	2 ↓ -60.0%	2 0.0%	11 ↑ +450.0%	16 ↑ +45.5%
コミットメントフィー	- -	- -	- -	- -	17 -	28 ↑ +64.7%	28 0.0%	45 ↑ +60.7%	28 ↓ -37.8%	28 0.0%	44 ↑ +57.1%	26 ↓ -40.9%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	91 ↑ +279.2%
固定資産処分損	25 -	167 ↑ +568.0%	51 ↓ -69.5%	44 ↓ -13.7%	58 ↑ +31.8%	53 ↓ -8.6%	148 ↑ +179.2%	66 ↓ -55.4%	19 ↓ -71.2%	12 ↓ -36.8%	34 ↑ +183.3%	84 ↑ +147.1%
為替差損	- -	- -	- -	157 -	56 ↓ -64.3%	- -	- -	- -	- -	- -	305 -	- -
その他	91 -	70 ↓ -23.1%	17 ↓ -75.7%	38 ↑ +123.5%	83 ↑ +118.4%	40 ↓ -51.8%	41 ↑ +2.5%	30 ↓ -26.8%	28 ↓ -6.7%	55 ↑ +96.4%	44 ↓ -20.0%	33 ↓ -25.0%
営業外費用	273 -	343 ↑ +25.6%	143 ↓ -58.3%	306 ↑ +114.0%	267 ↓ -12.7%	139 ↓ -47.9%	281 ↑ +102.2%	148 ↓ -47.3%	80 ↓ -45.9%	86 ↑ +7.5%	464 ↑ +439.5%	253 ↓ -45.5%
経常利益又は経常損失（△）	9,116 -	9,646 ↑ +5.8%	11,605 ↑ +20.3%	10,669 ↓ -8.1%	12,334 ↑ +15.6%	10,300 ↓ -16.5%	11,028 ↑ +7.1%	10,647 ↓ -3.5%	14,684 ↑ +37.9%	11,166 ↓ -24.0%	14,095 ↑ +26.2%	16,279 ↑ +15.5%
特別利益
投資有価証券売却益	262 -	- -	- -	110 -	- -	709 -	1,503 ↑ +112.0%	197 ↓ -86.9%	195 ↓ -1.0%	1,848 ↑ +847.7%	836 ↓ -54.8%	3,827 ↑ +357.8%
特別利益	785 -	- -	- -	200 -	- -	709 -	1,503 ↑ +112.0%	497 ↓ -66.9%	195 ↓ -60.8%	1,848 ↑ +847.7%	836 ↓ -54.8%	3,827 ↑ +357.8%
税引前当期純利益又は税引前当期純損失（△）	8,476 -	9,379 ↑ +10.7%	11,605 ↑ +23.7%	10,810 ↓ -6.9%	11,139 ↑ +3.0%	10,139 ↓ -9.0%	10,700 ↑ +5.5%	10,789 ↑ +0.8%	14,102 ↑ +30.7%	12,427 ↓ -11.9%	14,932 ↑ +20.2%	20,106 ↑ +34.7%
法人税、住民税及び事業税	903 -	1,558 ↑ +72.5%	2,858 ↑ +83.4%	1,352 ↓ -52.7%	4,178 ↑ +209.0%	3,891 ↓ -6.9%	4,269 ↑ +9.7%	618 ↓ -85.5%	4,411 ↑ +613.8%	4,277 ↓ -3.0%	3,370 ↓ -21.2%	6,892 ↑ +104.5%
法人税等調整額	-468 -	11 ↑ +102.4%	171 ↑ +1454.5%	1,580 ↑ +824.0%	-1,990 ↓ -225.9%	-1,168 ↑ +41.3%	-1,122 ↑ +3.9%	2,697 ↑ +340.4%	8 ↓ -99.7%	-723 ↓ -9137.5%	967 ↑ +233.7%	-642 ↓ -166.4%
法人税等	435 -	1,569 ↑ +260.7%	3,030 ↑ +93.1%	2,933 ↓ -3.2%	2,187 ↓ -25.4%	2,722 ↑ +24.5%	3,146 ↑ +15.6%	3,315 ↑ +5.4%	4,420 ↑ +33.3%	3,554 ↓ -19.6%	4,337 ↑ +22.0%	6,249 ↑ +44.1%
当期純利益又は当期純損失（△）	8,041 -	7,809 ↓ -2.9%	8,574 ↑ +9.8%	7,877 ↓ -8.1%	8,951 ↑ +13.6%	7,417 ↓ -17.1%	7,553 ↑ +1.8%	7,473 ↓ -1.1%	9,682 ↑ +29.6%	8,873 ↓ -8.4%	10,594 ↑ +19.4%	13,857 ↑ +30.8%
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（△）	12 -	-7 ↓ -158.3%	24 ↑ +442.9%	30 ↑ +25.0%	97 ↑ +223.3%	-28 ↓ -128.9%	24 ↑ +185.7%	38 ↑ +58.3%	60 ↑ +57.9%	118 ↑ +96.7%	202 ↑ +71.2%	125 ↓ -38.1%
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（△）	8,029 -	7,817 ↓ -2.6%	8,550 ↑ +9.4%	7,847 ↓ -8.2%	8,853 ↑ +12.8%	7,445 ↓ -15.9%	7,529 ↑ +1.1%	7,434 ↓ -1.3%	9,621 ↑ +29.4%	8,754 ↓ -9.0%	10,391 ↑ +18.7%	13,732 ↑ +32.2%

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

103,874

113,088

↑ +8.9%

116,309

↑ +2.8%

118,198

↑ +1.6%

121,950

↑ +3.2%

134,454

↑ +10.3%

146,726

↑ +9.1%

134,092

↓ -8.6%

142,651

↑ +6.4%

149,166

↑ +4.6%

151,161

↑ +1.3%

165,620

↑ +9.6%

売上原価

81,774

89,744

↑ +9.7%

90,693

↑ +1.1%

93,371

↑ +3.0%

94,490

↑ +1.2%

108,592

↑ +14.9%

119,927

↑ +10.4%

107,909

↓ -10.0%

111,096

↑ +3.0%

119,627

↑ +7.7%

117,468

↓ -1.8%

126,353

↑ +7.6%

売上総利益又は売上総損失（△）

22,100

23,344

↑ +5.6%

25,615

↑ +9.7%

24,826

↓ -3.1%

27,460

↑ +10.6%

25,861

↓ -5.8%

26,799

↑ +3.6%

26,183

↓ -2.3%

31,554

↑ +20.5%

29,539

↓ -6.4%

33,693

↑ +14.1%

39,266

↑ +16.5%

販売費及び一般管理費

給料及び手当

5,318

5,201

↓ -2.2%

5,242

↑ +0.8%

5,316

↑ +1.4%

5,498

↑ +3.4%

5,606

↑ +2.0%

5,601

↓ -0.1%

5,895

↑ +5.2%

6,079

↑ +3.1%

6,439

↑ +5.9%

6,529

↑ +1.4%

7,991

↑ +22.4%

福利厚生費

1,382

0.0%

1,419

↑ +2.7%

1,440

↑ +1.5%

1,480

↑ +2.8%

1,481

↑ +0.1%

1,591

↑ +7.4%

1,591

0.0%

1,688

↑ +6.1%

1,821

↑ +7.9%

1,823

↑ +0.1%

2,159

↑ +18.4%

賞与引当金繰入額

1,020

1,054

↑ +3.3%

1,109

↑ +5.2%

1,236

↑ +11.5%

1,252

↑ +1.3%

1,248

↓ -0.3%

1,372

↑ +9.9%

1,285

↓ -6.3%

1,531

↑ +19.1%

1,735

↑ +13.3%

1,750

↑ +0.9%

2,093

↑ +19.6%

退職給付費用

351

405

↑ +15.4%

418

↑ +3.2%

417

↓ -0.2%

437

↑ +4.8%

433

↓ -0.9%

440

↑ +1.6%

448

↑ +1.8%

455

↑ +1.6%

439

↓ -3.5%

443

↑ +0.9%

451

↑ +1.8%

役員退職慰労引当金繰入額

↑ +13.0%

↓ -21.3%

↑ +6.3%

↑ +11.8%

0.0%

↑ +5.3%

0.0%

↓ -8.3%

↑ +7.3%

↓ -5.1%

↑ +10.7%

支払手数料

1,366

1,382

↑ +1.2%

1,387

↑ +0.4%

1,448

↑ +4.4%

1,668

↑ +15.2%

1,566

↓ -6.1%

1,679

↑ +7.2%

1,631

↓ -2.9%

1,706

↑ +4.6%

1,863

↑ +9.2%

2,025

↑ +8.7%

2,471

↑ +22.0%

旅費及び交通費

740

769

↑ +3.9%

761

↓ -1.0%

798

↑ +4.9%

865

↑ +8.4%

855

↓ -1.2%

555

↓ -35.1%

621

↑ +11.9%

813

↑ +30.9%

918

↑ +12.9%

1,016

↑ +10.7%

1,104

↑ +8.7%

減価償却費

194

221

↑ +13.9%

211

↓ -4.5%

201

↓ -4.7%

209

↑ +4.0%

211

↑ +1.0%

240

↑ +13.7%

277

↑ +15.4%

286

↑ +3.2%

321

↑ +12.2%

390

↑ +21.5%

486

↑ +24.6%

賃借料

654

639

↓ -2.3%

649

↑ +1.6%

668

↑ +2.9%

720

↑ +7.8%

816

↑ +13.3%

800

↓ -2.0%

838

↑ +4.8%

856

↑ +2.1%

892

↑ +4.2%

914

↑ +2.5%

1,147

↑ +25.5%

租税課金

322

386

↑ +19.9%

568

↑ +47.2%

485

↓ -14.6%

621

↑ +28.0%

615

↓ -1.0%

642

↑ +4.4%

474

↓ -26.2%

698

↑ +47.3%

674

↓ -3.4%

674

0.0%

859

↑ +27.4%

研究開発費

584

740

↑ +26.7%

971

↑ +31.2%

927

↓ -4.5%

955

↑ +3.0%

1,151

↑ +20.5%

1,044

↓ -9.3%

1,003

↓ -3.9%

1,147

↑ +14.4%

1,626

↑ +41.8%

1,777

↑ +9.3%

1,403

↓ -21.0%

その他

1,887

1,910

↑ +1.2%

1,853

↓ -3.0%

1,804

↓ -2.6%

2,088

↑ +15.7%

2,215

↑ +6.1%

2,297

↑ +3.7%

2,125

↓ -7.5%

2,421

↑ +13.9%

2,517

↑ +4.0%

2,756

↑ +9.5%

3,626

↑ +31.6%

販売費及び一般管理費

13,877

14,154

↑ +2.0%

14,641

↑ +3.4%

14,796

↑ +1.1%

15,856

↑ +7.2%

16,261

↑ +2.6%

16,326

↑ +0.4%

16,254

↓ -0.4%

17,741

↑ +9.1%

19,309

↑ +8.8%

20,160

↑ +4.4%

23,856

↑ +18.3%

営業利益又は営業損失（△）

8,222

9,189

↑ +11.8%

10,973

↑ +19.4%

10,029

↓ -8.6%

11,604

↑ +15.7%

9,600

↓ -17.3%

10,473

↑ +9.1%

9,928

↓ -5.2%

13,813

↑ +39.1%

10,229

↓ -25.9%

13,532

↑ +32.3%

15,409

↑ +13.9%

営業外収益

受取利息

↓ -6.3%

↓ -40.0%

↓ -22.2%

↓ -28.6%

↓ -5.0%

↑ +10.5%

↓ -14.3%

↑ +5.6%

↑ +36.8%

↑ +150.0%

139

↑ +113.8%

受取配当金

246

305

↑ +24.0%

300

↓ -1.6%

338

↑ +12.7%

398

↑ +17.8%

465

↑ +16.8%

435

↓ -6.5%

434

↓ -0.2%

549

↑ +26.5%

629

↑ +14.6%

691

↑ +9.9%

717

↑ +3.8%

持分法による投資利益

430

286

↓ -33.5%

279

↓ -2.4%

461

↑ +65.2%

473

↑ +2.6%

222

↓ -53.1%

218

↓ -1.8%

178

↓ -18.3%

145

↓ -18.5%

181

↑ +24.8%

↓ -55.2%

↓ -60.5%

その他

231

146

↓ -36.8%

159

↑ +8.9%

117

↓ -26.4%

105

↓ -10.3%

132

↑ +25.7%

161

↑ +22.0%

235

↑ +46.0%

236

↑ +0.4%

188

↓ -20.3%

190

↑ +1.1%

234

↑ +23.2%

営業外収益

1,167

799

↓ -31.5%

775

↓ -3.0%

946

↑ +22.1%

997

↑ +5.4%

840

↓ -15.7%

836

↓ -0.5%

866

↑ +3.6%

950

↑ +9.7%

1,024

↑ +7.8%

1,028

↑ +0.4%

1,123

↑ +9.2%

営業外費用

支払利息

156

105

↓ -32.7%

↓ -28.6%

↓ -12.0%

↓ -10.6%

↓ -72.9%

↓ -12.5%

↓ -64.3%

↓ -60.0%

0.0%

↑ +450.0%

↑ +45.5%

コミットメントフィー

↑ +64.7%

0.0%

↑ +60.7%

↓ -37.8%

0.0%

↑ +57.1%

↓ -40.9%

自己株式取得費用

↑ +279.2%

固定資産処分損

167

↑ +568.0%

↓ -69.5%

↓ -13.7%

↑ +31.8%

↓ -8.6%

148

↑ +179.2%

↓ -55.4%

↓ -71.2%

↓ -36.8%

↑ +183.3%

↑ +147.1%

為替差損

157

↓ -64.3%

305

その他

↓ -23.1%

↓ -75.7%

↑ +123.5%

↑ +118.4%

↓ -51.8%

↑ +2.5%

↓ -26.8%

↓ -6.7%

↑ +96.4%

↓ -20.0%

↓ -25.0%

営業外費用

273

343

↑ +25.6%

143

↓ -58.3%

306

↑ +114.0%

267

↓ -12.7%

139

↓ -47.9%

281

↑ +102.2%

148

↓ -47.3%

↓ -45.9%

↑ +7.5%

464

↑ +439.5%

253

↓ -45.5%

経常利益又は経常損失（△）

9,116

9,646

↑ +5.8%

11,605

↑ +20.3%

10,669

↓ -8.1%

12,334

↑ +15.6%

10,300

↓ -16.5%

11,028

↑ +7.1%

10,647

↓ -3.5%

14,684

↑ +37.9%

11,166

↓ -24.0%

14,095

↑ +26.2%

16,279

↑ +15.5%

特別利益

投資有価証券売却益

262

110

709

1,503

↑ +112.0%

197

↓ -86.9%

195

↓ -1.0%

1,848

↑ +847.7%

836

↓ -54.8%

3,827

↑ +357.8%

特別利益

785

200

709

1,503

↑ +112.0%

497

↓ -66.9%

195

↓ -60.8%

1,848

↑ +847.7%

836

↓ -54.8%

3,827

↑ +357.8%

税引前当期純利益又は税引前当期純損失（△）

8,476

9,379

↑ +10.7%

11,605

↑ +23.7%

10,810

↓ -6.9%

11,139

↑ +3.0%

10,139

↓ -9.0%

10,700

↑ +5.5%

10,789

↑ +0.8%

14,102

↑ +30.7%

12,427

↓ -11.9%

14,932

↑ +20.2%

20,106

↑ +34.7%

法人税、住民税及び事業税

903

1,558

↑ +72.5%

2,858

↑ +83.4%

1,352

↓ -52.7%

4,178

↑ +209.0%

3,891

↓ -6.9%

4,269

↑ +9.7%

618

↓ -85.5%

4,411

↑ +613.8%

4,277

↓ -3.0%

3,370

↓ -21.2%

6,892

↑ +104.5%

法人税等調整額

-468

↑ +102.4%

171

↑ +1454.5%

1,580

↑ +824.0%

-1,990

↓ -225.9%

-1,168

↑ +41.3%

-1,122

↑ +3.9%

2,697

↑ +340.4%

↓ -99.7%

-723

↓ -9137.5%

967

↑ +233.7%

-642

↓ -166.4%

法人税等

435

1,569

↑ +260.7%

3,030

↑ +93.1%

2,933

↓ -3.2%

2,187

↓ -25.4%

2,722

↑ +24.5%

3,146

↑ +15.6%

3,315

↑ +5.4%

4,420

↑ +33.3%

3,554

↓ -19.6%

4,337

↑ +22.0%

6,249

↑ +44.1%

当期純利益又は当期純損失（△）

8,041

7,809

↓ -2.9%

8,574

↑ +9.8%

7,877

↓ -8.1%

8,951

↑ +13.6%

7,417

↓ -17.1%

7,553

↑ +1.8%

7,473

↓ -1.1%

9,682

↑ +29.6%

8,873

↓ -8.4%

10,594

↑ +19.4%

13,857

↑ +30.8%

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（△）

-7

↓ -158.3%

↑ +442.9%

↑ +25.0%

↑ +223.3%

-28

↓ -128.9%

↑ +185.7%

↑ +58.3%

↑ +57.9%

118

↑ +96.7%

202

↑ +71.2%

125

↓ -38.1%

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（△）

8,029

7,817

↓ -2.6%

8,550

↑ +9.4%

7,847

↓ -8.2%

8,853

↑ +12.8%

7,445

↓ -15.9%

7,529

↑ +1.1%

7,434

↓ -1.3%

9,621

↑ +29.4%

8,754

↓ -9.0%

10,391

↑ +18.7%

13,732

↑ +32.2%

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	- -	45,650 -	48,916 ↑ +7.2%	57,718 ↑ +18.0%	60,863 ↑ +5.4%	61,769 ↑ +1.5%	46,145 ↓ -25.3%	44,422 ↓ -3.7%	42,979 ↓ -3.2%	65,242 ↑ +51.8%	45,337 ↓ -30.5%	39,431 ↓ -13.0%	40,325 ↑ +2.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	3,065 -	3,175 ↑ +3.6%	3,406 ↑ +7.3%	547 ↓ -83.9%	279 ↓ -49.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,137 -	2,892 ↓ -7.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	30,850 -	33,304 ↑ +8.0%	29,325 ↓ -11.9%	39,009 ↑ +33.0%	32,496 ↓ -16.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	48,185 -	24,371 ↓ -49.4%	46,247 ↑ +89.8%	39,599 ↓ -14.4%	47,181 ↑ +19.1%
商品及び製品	- -	719 -	539 ↓ -25.0%	476 ↓ -11.7%	732 ↑ +53.8%	816 ↑ +11.5%	1,002 ↑ +22.8%	907 ↓ -9.5%	834 ↓ -8.0%	839 ↑ +0.6%	1,004 ↑ +19.7%	1,160 ↑ +15.5%	1,034 ↓ -10.9%
仕掛品	- -	1,784 -	2,065 ↑ +15.8%	1,911 ↓ -7.5%	1,887 ↓ -1.3%	2,086 ↑ +10.5%	2,048 ↓ -1.8%	1,885 ↓ -8.0%	2,139 ↑ +13.5%	3,247 ↑ +51.8%	6,295 ↑ +93.9%	8,439 ↑ +34.1%	3,306 ↓ -60.8%
原材料及び貯蔵品	- -	1,307 -	1,436 ↑ +9.9%	1,510 ↑ +5.2%	1,686 ↑ +11.7%	1,453 ↓ -13.8%	1,629 ↑ +12.1%	1,671 ↑ +2.6%	1,630 ↓ -2.5%	1,924 ↑ +18.0%	2,440 ↑ +26.8%	2,334 ↓ -4.3%	2,723 ↑ +16.7%
その他	- -	2,319 -	2,110 ↓ -9.0%	1,161 ↓ -45.0%	1,827 ↑ +57.4%	2,315 ↑ +26.7%	2,812 ↑ +21.5%	1,962 ↓ -30.2%	4,646 ↑ +136.8%	2,159 ↓ -53.5%	5,434 ↑ +151.7%	2,665 ↓ -51.0%	2,734 ↑ +2.6%
貸倒引当金	- -	-50 -	-39 ↑ +22.0%	-27 ↑ +30.8%	-38 ↓ -40.7%	-27 ↑ +28.9%	-19 ↑ +29.6%	-16 ↑ +15.8%	-16 0.0%	-15 ↑ +6.3%	-15 0.0%	-16 ↓ -6.7%	-76 ↓ -375.0%
流動資産	- -	93,285 -	103,009 ↑ +10.4%	110,175 ↑ +7.0%	117,315 ↑ +6.5%	117,919 ↑ +0.5%	126,967 ↑ +7.7%	135,056 ↑ +6.4%	134,315 ↓ -0.5%	134,249 ↓ -0.0%	139,477 ↑ +3.9%	136,309 ↓ -2.3%	132,899 ↓ -2.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,062 -	3,839 ↓ -5.5%	3,585 ↓ -6.6%	3,465 ↓ -3.3%	3,259 ↓ -5.9%	3,075 ↓ -5.6%	4,907 ↑ +59.6%	4,825 ↓ -1.7%	10,738 ↑ +122.5%	12,464 ↑ +16.1%	11,964 ↓ -4.0%	12,112 ↑ +1.2%
機械装置及び運搬具（純額）	- -	2,377 -	2,410 ↑ +1.4%	2,003 ↓ -16.9%	1,715 ↓ -14.4%	1,566 ↓ -8.7%	1,531 ↓ -2.2%	1,521 ↓ -0.7%	1,514 ↓ -0.5%	3,871 ↑ +155.7%	3,550 ↓ -8.3%	3,158 ↓ -11.0%	2,863 ↓ -9.3%
土地	- -	3,082 -	3,018 ↓ -2.1%	3,017 ↓ -0.0%	3,011 ↓ -0.2%	3,012 ↑ +0.0%	2,497 ↓ -17.1%	2,501 ↑ +0.2%	2,393 ↓ -4.3%	2,605 ↑ +8.9%	2,610 ↑ +0.2%	2,581 ↓ -1.1%	2,543 ↓ -1.5%
その他	- -	333 -	327 ↓ -1.8%	321 ↓ -1.8%	309 ↓ -3.7%	455 ↑ +47.2%	1,316 ↑ +189.2%	596 ↓ -54.7%	3,613 ↑ +506.2%	1,221 ↓ -66.2%	953 ↓ -21.9%	1,058 ↑ +11.0%	1,228 ↑ +16.1%
有形固定資産	- -	9,855 -	9,596 ↓ -2.6%	8,927 ↓ -7.0%	8,501 ↓ -4.8%	8,293 ↓ -2.4%	8,420 ↑ +1.5%	9,759 ↑ +15.9%	12,346 ↑ +26.5%	18,436 ↑ +49.3%	19,579 ↑ +6.2%	18,763 ↓ -4.2%	18,748 ↓ -0.1%
無形固定資産	- -	253 -	313 ↑ +23.7%	299 ↓ -4.5%	339 ↑ +13.4%	313 ↓ -7.7%	275 ↓ -12.1%	267 ↓ -2.9%	298 ↑ +11.6%	540 ↑ +81.2%	900 ↑ +66.7%	958 ↑ +6.4%	1,396 ↑ +45.7%
投資その他の資産
投資有価証券	- -	16,627 -	15,733 ↓ -5.4%	17,202 ↑ +9.3%	21,218 ↑ +23.3%	18,948 ↓ -10.7%	15,629 ↓ -17.5%	17,740 ↑ +13.5%	17,012 ↓ -4.1%	18,280 ↑ +7.5%	24,567 ↑ +34.4%	22,102 ↓ -10.0%	25,045 ↑ +13.3%
長期貸付金	- -	1,096 -	963 ↓ -12.1%	912 ↓ -5.3%	684 ↓ -25.0%	353 ↓ -48.4%	293 ↓ -17.0%	334 ↑ +14.0%	722 ↑ +116.2%	248 ↓ -65.7%	218 ↓ -12.1%	1,401 ↑ +542.7%	1,507 ↑ +7.6%
繰延税金資産	- -	- -	- -	- -	- -	4,809 -	6,529 ↑ +35.8%	7,310 ↑ +12.0%	4,748 ↓ -35.0%	4,159 ↓ -12.4%	2,967 ↓ -28.7%	2,465 ↓ -16.9%	2,408 ↓ -2.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	53 -	48 ↓ -9.4%	38 ↓ -20.8%	37 ↓ -2.6%	25 ↓ -32.4%	20 ↓ -20.0%	22 ↑ +10.0%
その他	- -	775 -	817 ↑ +5.4%	934 ↑ +14.3%	1,819 ↑ +94.8%	5,459 ↑ +200.1%	5,437 ↓ -0.4%	7,365 ↑ +35.5%	5,187 ↓ -29.6%	3,871 ↓ -25.4%	3,579 ↓ -7.5%	9,032 ↑ +152.4%	8,588 ↓ -4.9%
貸倒引当金	- -	-476 -	-467 ↑ +1.9%	-460 ↑ +1.5%	-470 ↓ -2.2%	-109 ↑ +76.8%	-108 ↑ +0.9%	-142 ↓ -31.5%	-134 ↑ +5.6%	-135 ↓ -0.7%	-135 0.0%	-135 0.0%	-141 ↓ -4.4%
投資その他の資産	- -	19,731 -	19,695 ↓ -0.2%	20,798 ↑ +5.6%	25,332 ↑ +21.8%	29,461 ↑ +16.3%	27,834 ↓ -5.5%	32,657 ↑ +17.3%	27,574 ↓ -15.6%	26,462 ↓ -4.0%	31,222 ↑ +18.0%	34,887 ↑ +11.7%	37,431 ↑ +7.3%
固定資産	- -	29,840 -	29,605 ↓ -0.8%	30,025 ↑ +1.4%	34,173 ↑ +13.8%	38,068 ↑ +11.4%	36,530 ↓ -4.0%	42,685 ↑ +16.8%	40,220 ↓ -5.8%	45,439 ↑ +13.0%	51,702 ↑ +13.8%	54,609 ↑ +5.6%	57,576 ↑ +5.4%
資産	- -	123,126 -	132,614 ↑ +7.7%	140,201 ↑ +5.7%	151,488 ↑ +8.1%	155,988 ↑ +3.0%	163,498 ↑ +4.8%	177,741 ↑ +8.7%	174,535 ↓ -1.8%	179,688 ↑ +3.0%	191,180 ↑ +6.4%	190,919 ↓ -0.1%	190,475 ↓ -0.2%
負債の部
流動負債
支払手形及び買掛金	- -	17,673 -	23,532 ↑ +33.2%	20,456 ↓ -13.1%	22,420 ↑ +9.6%	21,927 ↓ -2.2%	29,276 ↑ +33.5%	30,717 ↑ +4.9%	33,070 ↑ +7.7%	26,610 ↓ -19.5%	26,517 ↓ -0.3%	25,028 ↓ -5.6%	19,771 ↓ -21.0%
電子記録債務	- -	10,492 -	11,587 ↑ +10.4%	12,415 ↑ +7.1%	12,686 ↑ +2.2%	15,941 ↑ +25.7%	14,680 ↓ -7.9%	13,184 ↓ -10.2%	16,493 ↑ +25.1%	14,749 ↓ -10.6%	16,896 ↑ +14.6%	8,411 ↓ -50.2%	9,100 ↑ +8.2%
短期借入金	- -	9,745 -	8,422 ↓ -13.6%	8,142 ↓ -3.3%	8,144 ↑ +0.0%	761 ↓ -90.7%	550 ↓ -27.7%	5,602 ↑ +918.5%	300 ↓ -94.6%	220 ↓ -26.7%	753 ↑ +242.3%	12,086 ↑ +1505.0%	770 ↓ -93.6%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
未払法人税等	- -	304 -	1,255 ↑ +312.8%	2,531 ↑ +101.7%	280 ↓ -88.9%	3,628 ↑ +1195.7%	1,673 ↓ -53.9%	2,569 ↑ +53.6%	500 ↓ -80.5%	3,362 ↑ +572.4%	2,301 ↓ -31.6%	1,581 ↓ -31.3%	5,360 ↑ +239.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	8,669 -	11,059 ↑ +27.6%	10,803 ↓ -2.3%	9,164 ↓ -15.2%	16,111 ↑ +75.8%
賞与引当金	- -	2,346 -	2,453 ↑ +4.6%	2,635 ↑ +7.4%	2,942 ↑ +11.7%	2,970 ↑ +1.0%	3,153 ↑ +6.2%	3,364 ↑ +6.7%	3,375 ↑ +0.3%	3,789 ↑ +12.3%	4,370 ↑ +15.3%	4,231 ↓ -3.2%	5,023 ↑ +18.7%
製品保証引当金	- -	69 -	141 ↑ +104.3%	176 ↑ +24.8%	85 ↓ -51.7%	149 ↑ +75.3%	164 ↑ +10.1%	66 ↓ -59.8%	52 ↓ -21.2%	215 ↑ +313.5%	183 ↓ -14.9%	174 ↓ -4.9%	434 ↑ +149.4%
工事損失引当金	- -	6,895 -	5,164 ↓ -25.1%	3,577 ↓ -30.7%	372 ↓ -89.6%	1,739 ↑ +367.5%	3,401 ↑ +95.6%	3,946 ↑ +16.0%	1,516 ↓ -61.6%	625 ↓ -58.8%	1,352 ↑ +116.3%	827 ↓ -38.8%	763 ↓ -7.7%
その他	- -	3,392 -	2,885 ↓ -14.9%	4,071 ↑ +41.1%	3,785 ↓ -7.0%	4,331 ↑ +14.4%	3,820 ↓ -11.8%	6,354 ↑ +66.3%	4,724 ↓ -25.7%	6,208 ↑ +31.4%	5,022 ↓ -19.1%	8,011 ↑ +59.5%	7,335 ↓ -8.4%
流動負債	- -	59,612 -	63,144 ↑ +5.9%	61,943 ↓ -1.9%	64,311 ↑ +3.8%	62,245 ↓ -3.2%	67,582 ↑ +8.6%	76,157 ↑ +12.7%	68,704 ↓ -9.8%	66,840 ↓ -2.7%	68,201 ↑ +2.0%	69,515 ↑ +1.9%	64,674 ↓ -7.0%
固定負債
長期借入金	- -	2,069 -	1,396 ↓ -32.5%	928 ↓ -33.5%	458 ↓ -50.6%	342 ↓ -25.3%	262 ↓ -23.4%	80 ↓ -69.5%	- -	- -	- -	- -	76 -
役員退職慰労引当金	- -	180 -	188 ↑ +4.4%	152 ↓ -19.1%	183 ↑ +20.4%	184 ↑ +0.5%	220 ↑ +19.6%	241 ↑ +9.5%	246 ↑ +2.1%	266 ↑ +8.1%	263 ↓ -1.1%	248 ↓ -5.7%	280 ↑ +12.9%
退職給付に係る負債	- -	8,294 -	8,667 ↑ +4.5%	9,010 ↑ +4.0%	9,405 ↑ +4.4%	9,745 ↑ +3.6%	10,110 ↑ +3.7%	10,451 ↑ +3.4%	10,791 ↑ +3.3%	10,980 ↑ +1.8%	11,178 ↑ +1.8%	11,196 ↑ +0.2%	10,340 ↓ -7.6%
その他	- -	454 -	407 ↓ -10.4%	438 ↑ +7.6%	402 ↓ -8.2%	382 ↓ -5.0%	282 ↓ -26.2%	256 ↓ -9.2%	439 ↑ +71.5%	433 ↓ -1.4%	535 ↑ +23.6%	395 ↓ -26.2%	1,516 ↑ +283.8%
固定負債	- -	10,998 -	10,660 ↓ -3.1%	10,530 ↓ -1.2%	10,451 ↓ -0.8%	10,655 ↑ +2.0%	10,875 ↑ +2.1%	11,029 ↑ +1.4%	11,477 ↑ +4.1%	11,680 ↑ +1.8%	11,978 ↑ +2.6%	11,839 ↓ -1.2%	12,214 ↑ +3.2%
負債	- -	70,610 -	73,804 ↑ +4.5%	72,473 ↓ -1.8%	74,762 ↑ +3.2%	72,901 ↓ -2.5%	78,458 ↑ +7.6%	87,186 ↑ +11.1%	80,181 ↓ -8.0%	78,521 ↓ -2.1%	80,179 ↑ +2.1%	81,355 ↑ +1.5%	76,888 ↓ -5.5%
純資産の部
株主資本
資本金	- -	13,367 -	13,367 0.0%	13,367 0.0%	13,367 0.0%	13,367 0.0%	13,367 0.0%	13,367 0.0%	13,367 0.0%	13,367 0.0%	13,367 0.0%	13,367 0.0%	13,367 0.0%
資本剰余金	- -	3,768 -	3,768 0.0%	3,768 0.0%	3,768 0.0%	3,768 0.0%	3,818 ↑ +1.3%	3,840 ↑ +0.6%	3,872 ↑ +0.8%	3,873 ↑ +0.0%	3,886 ↑ +0.3%	3,708 ↓ -4.6%	3,707 ↓ -0.0%
利益剰余金	- -	31,764 -	38,754 ↑ +22.0%	46,258 ↑ +19.4%	52,948 ↑ +14.5%	60,865 ↑ +15.0%	66,243 ↑ +8.8%	70,850 ↑ +7.0%	75,507 ↑ +6.6%	82,045 ↑ +8.7%	86,960 ↑ +6.0%	89,846 ↑ +3.3%	88,946 ↓ -1.0%
自己株式	- -	-228 -	-232 ↓ -1.8%	-234 ↓ -0.9%	-235 ↓ -0.4%	-235 0.0%	-2,178 ↓ -826.8%	-2,087 ↑ +4.2%	-2,765 ↓ -32.5%	-3,916 ↓ -41.6%	-3,827 ↑ +2.3%	-6,352 ↓ -66.0%	-5,248 ↑ +17.4%
株主資本	- -	48,671 -	55,657 ↑ +14.4%	63,159 ↑ +13.5%	69,848 ↑ +10.6%	77,765 ↑ +11.3%	81,250 ↑ +4.5%	85,970 ↑ +5.8%	89,981 ↑ +4.7%	95,370 ↑ +6.0%	100,387 ↑ +5.3%	100,569 ↑ +0.2%	100,772 ↑ +0.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,096 -	3,586 ↓ -12.5%	4,885 ↑ +36.2%	7,161 ↑ +46.6%	5,389 ↓ -24.7%	3,764 ↓ -30.2%	4,461 ↑ +18.5%	3,956 ↓ -11.3%	5,227 ↑ +32.1%	9,837 ↑ +88.2%	7,904 ↓ -19.7%	10,631 ↑ +34.5%
繰延ヘッジ損益	- -	24 -	-26 ↓ -208.3%	-20 ↑ +23.1%	-46 ↓ -130.0%	8 ↑ +117.4%	3 ↓ -62.5%	36 ↑ +1100.0%	110 ↑ +205.6%	48 ↓ -56.4%	20 ↓ -58.3%	39 ↑ +95.0%	33 ↓ -15.4%
為替換算調整勘定	- -	25 -	-11 ↓ -144.0%	5 ↑ +145.5%	2 ↓ -60.0%	-4 ↓ -300.0%	-2 ↑ +50.0%	30 ↑ +1600.0%	79 ↑ +163.3%	91 ↑ +15.2%	136 ↑ +49.5%	96 ↓ -29.4%	191 ↑ +99.0%
退職給付に係る調整累計額	- -	-605 -	-659 ↓ -8.9%	-590 ↑ +10.5%	-559 ↑ +5.3%	-462 ↑ +17.4%	-373 ↑ +19.3%	-355 ↑ +4.8%	-220 ↑ +38.0%	-138 ↑ +37.3%	-40 ↑ +71.0%	123 ↑ +407.5%	930 ↑ +656.1%
評価・換算差額等	- -	3,540 -	2,888 ↓ -18.4%	4,279 ↑ +48.2%	6,557 ↑ +53.2%	4,930 ↓ -24.8%	3,392 ↓ -31.2%	4,172 ↑ +23.0%	3,926 ↓ -5.9%	5,229 ↑ +33.2%	9,953 ↑ +90.3%	8,165 ↓ -18.0%	11,787 ↑ +44.4%
非支配株主持分	- -	303 -	263 ↓ -13.2%	287 ↑ +9.1%	319 ↑ +11.1%	390 ↑ +22.3%	397 ↑ +1.8%	412 ↑ +3.8%	445 ↑ +8.0%	567 ↑ +27.4%	658 ↑ +16.0%	829 ↑ +26.0%	1,027 ↑ +23.9%
純資産	43,888 -	52,515 ↑ +19.7%	58,809 ↑ +12.0%	67,727 ↑ +15.2%	76,725 ↑ +13.3%	83,087 ↑ +8.3%	85,040 ↑ +2.4%	90,555 ↑ +6.5%	94,354 ↑ +4.2%	101,167 ↑ +7.2%	111,000 ↑ +9.7%	109,563 ↓ -1.3%	113,586 ↑ +3.7%
負債純資産	- -	123,126 -	132,614 ↑ +7.7%	140,201 ↑ +5.7%	151,488 ↑ +8.1%	155,988 ↑ +3.0%	163,498 ↑ +4.8%	177,741 ↑ +8.7%	174,535 ↓ -1.8%	179,688 ↑ +3.0%	191,180 ↑ +6.4%	190,919 ↓ -0.1%	190,475 ↓ -0.2%

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

45,650

48,916

↑ +7.2%

57,718

↑ +18.0%

60,863

↑ +5.4%

61,769

↑ +1.5%

46,145

↓ -25.3%

44,422

↓ -3.7%

42,979

↓ -3.2%

65,242

↑ +51.8%

45,337

↓ -30.5%

39,431

↓ -13.0%

40,325

↑ +2.3%

受取手形

3,065

3,175

↑ +3.6%

3,406

↑ +7.3%

547

↓ -83.9%

279

↓ -49.0%

電子記録債権

3,137

2,892

↓ -7.8%

売掛金

30,850

33,304

↑ +8.0%

29,325

↓ -11.9%

39,009

↑ +33.0%

32,496

↓ -16.7%

契約資産

48,185

24,371

↓ -49.4%

46,247

↑ +89.8%

39,599

↓ -14.4%

47,181

↑ +19.1%

商品及び製品

719

539

↓ -25.0%

476

↓ -11.7%

732

↑ +53.8%

816

↑ +11.5%

1,002

↑ +22.8%

907

↓ -9.5%

834

↓ -8.0%

839

↑ +0.6%

1,004

↑ +19.7%

1,160

↑ +15.5%

1,034

↓ -10.9%

仕掛品

1,784

2,065

↑ +15.8%

1,911

↓ -7.5%

1,887

↓ -1.3%

2,086

↑ +10.5%

2,048

↓ -1.8%

1,885

↓ -8.0%

2,139

↑ +13.5%

3,247

↑ +51.8%

6,295

↑ +93.9%

8,439

↑ +34.1%

3,306

↓ -60.8%

原材料及び貯蔵品

1,307

1,436

↑ +9.9%

1,510

↑ +5.2%

1,686

↑ +11.7%

1,453

↓ -13.8%

1,629

↑ +12.1%

1,671

↑ +2.6%

1,630

↓ -2.5%

1,924

↑ +18.0%

2,440

↑ +26.8%

2,334

↓ -4.3%

2,723

↑ +16.7%

その他

2,319

2,110

↓ -9.0%

1,161

↓ -45.0%

1,827

↑ +57.4%

2,315

↑ +26.7%

2,812

↑ +21.5%

1,962

↓ -30.2%

4,646

↑ +136.8%

2,159

↓ -53.5%

5,434

↑ +151.7%

2,665

↓ -51.0%

2,734

↑ +2.6%

貸倒引当金

-50

-39

↑ +22.0%

-27

↑ +30.8%

-38

↓ -40.7%

-27

↑ +28.9%

-19

↑ +29.6%

-16

↑ +15.8%

-16

0.0%

-15

↑ +6.3%

-15

0.0%

-16

↓ -6.7%

-76

↓ -375.0%

流動資産

93,285

103,009

↑ +10.4%

110,175

↑ +7.0%

117,315

↑ +6.5%

117,919

↑ +0.5%

126,967

↑ +7.7%

135,056

↑ +6.4%

134,315

↓ -0.5%

134,249

↓ -0.0%

139,477

↑ +3.9%

136,309

↓ -2.3%

132,899

↓ -2.5%

固定資産

有形固定資産

建物及び構築物（純額）

4,062

3,839

↓ -5.5%

3,585

↓ -6.6%

3,465

↓ -3.3%

3,259

↓ -5.9%

3,075

↓ -5.6%

4,907

↑ +59.6%

4,825

↓ -1.7%

10,738

↑ +122.5%

12,464

↑ +16.1%

11,964

↓ -4.0%

12,112

↑ +1.2%

機械装置及び運搬具（純額）

2,377

2,410

↑ +1.4%

2,003

↓ -16.9%

1,715

↓ -14.4%

1,566

↓ -8.7%

1,531

↓ -2.2%

1,521

↓ -0.7%

1,514

↓ -0.5%

3,871

↑ +155.7%

3,550

↓ -8.3%

3,158

↓ -11.0%

2,863

↓ -9.3%

土地

3,082

3,018

↓ -2.1%

3,017

↓ -0.0%

3,011

↓ -0.2%

3,012

↑ +0.0%

2,497

↓ -17.1%

2,501

↑ +0.2%

2,393

↓ -4.3%

2,605

↑ +8.9%

2,610

↑ +0.2%

2,581

↓ -1.1%

2,543

↓ -1.5%

その他

333

327

↓ -1.8%

321

↓ -1.8%

309

↓ -3.7%

455

↑ +47.2%

1,316

↑ +189.2%

596

↓ -54.7%

3,613

↑ +506.2%

1,221

↓ -66.2%

953

↓ -21.9%

1,058

↑ +11.0%

1,228

↑ +16.1%

有形固定資産

9,855

9,596

↓ -2.6%

8,927

↓ -7.0%

8,501

↓ -4.8%

8,293

↓ -2.4%

8,420

↑ +1.5%

9,759

↑ +15.9%

12,346

↑ +26.5%

18,436

↑ +49.3%

19,579

↑ +6.2%

18,763

↓ -4.2%

18,748

↓ -0.1%

無形固定資産

253

313

↑ +23.7%

299

↓ -4.5%

339

↑ +13.4%

313

↓ -7.7%

275

↓ -12.1%

267

↓ -2.9%

298

↑ +11.6%

540

↑ +81.2%

900

↑ +66.7%

958

↑ +6.4%

1,396

↑ +45.7%

投資その他の資産

投資有価証券

16,627

15,733

↓ -5.4%

17,202

↑ +9.3%

21,218

↑ +23.3%

18,948

↓ -10.7%

15,629

↓ -17.5%

17,740

↑ +13.5%

17,012

↓ -4.1%

18,280

↑ +7.5%

24,567

↑ +34.4%

22,102

↓ -10.0%

25,045

↑ +13.3%

長期貸付金

1,096

963

↓ -12.1%

912

↓ -5.3%

684

↓ -25.0%

353

↓ -48.4%

293

↓ -17.0%

334

↑ +14.0%

722

↑ +116.2%

248

↓ -65.7%

218

↓ -12.1%

1,401

↑ +542.7%

1,507

↑ +7.6%

繰延税金資産

4,809

6,529

↑ +35.8%

7,310

↑ +12.0%

4,748

↓ -35.0%

4,159

↓ -12.4%

2,967

↓ -28.7%

2,465

↓ -16.9%

2,408

↓ -2.3%

退職給付に係る資産

↓ -9.4%

↓ -20.8%

↓ -2.6%

↓ -32.4%

↓ -20.0%

↑ +10.0%

その他

775

817

↑ +5.4%

934

↑ +14.3%

1,819

↑ +94.8%

5,459

↑ +200.1%

5,437

↓ -0.4%

7,365

↑ +35.5%

5,187

↓ -29.6%

3,871

↓ -25.4%

3,579

↓ -7.5%

9,032

↑ +152.4%

8,588

↓ -4.9%

貸倒引当金

-476

-467

↑ +1.9%

-460

↑ +1.5%

-470

↓ -2.2%

-109

↑ +76.8%

-108

↑ +0.9%

-142

↓ -31.5%

-134

↑ +5.6%

-135

↓ -0.7%

-135

0.0%

-135

0.0%

-141

↓ -4.4%

投資その他の資産

19,731

19,695

↓ -0.2%

20,798

↑ +5.6%

25,332

↑ +21.8%

29,461

↑ +16.3%

27,834

↓ -5.5%

32,657

↑ +17.3%

27,574

↓ -15.6%

26,462

↓ -4.0%

31,222

↑ +18.0%

34,887

↑ +11.7%

37,431

↑ +7.3%

固定資産

29,840

29,605

↓ -0.8%

30,025

↑ +1.4%

34,173

↑ +13.8%

38,068

↑ +11.4%

36,530

↓ -4.0%

42,685

↑ +16.8%

40,220

↓ -5.8%

45,439

↑ +13.0%

51,702

↑ +13.8%

54,609

↑ +5.6%

57,576

↑ +5.4%

資産

123,126

132,614

↑ +7.7%

140,201

↑ +5.7%

151,488

↑ +8.1%

155,988

↑ +3.0%

163,498

↑ +4.8%

177,741

↑ +8.7%

174,535

↓ -1.8%

179,688

↑ +3.0%

191,180

↑ +6.4%

190,919

↓ -0.1%

190,475

↓ -0.2%

負債の部

流動負債

支払手形及び買掛金

17,673

23,532

↑ +33.2%

20,456

↓ -13.1%

22,420

↑ +9.6%

21,927

↓ -2.2%

29,276

↑ +33.5%

30,717

↑ +4.9%

33,070

↑ +7.7%

26,610

↓ -19.5%

26,517

↓ -0.3%

25,028

↓ -5.6%

19,771

↓ -21.0%

電子記録債務

10,492

11,587

↑ +10.4%

12,415

↑ +7.1%

12,686

↑ +2.2%

15,941

↑ +25.7%

14,680

↓ -7.9%

13,184

↓ -10.2%

16,493

↑ +25.1%

14,749

↓ -10.6%

16,896

↑ +14.6%

8,411

↓ -50.2%

9,100

↑ +8.2%

短期借入金

9,745

8,422

↓ -13.6%

8,142

↓ -3.3%

8,144

↑ +0.0%

761

↓ -90.7%

550

↓ -27.7%

5,602

↑ +918.5%

300

↓ -94.6%

220

↓ -26.7%

753

↑ +242.3%

12,086

↑ +1505.0%

770

↓ -93.6%

１年内返済予定の長期借入金

未払法人税等

304

1,255

↑ +312.8%

2,531

↑ +101.7%

280

↓ -88.9%

3,628

↑ +1195.7%

1,673

↓ -53.9%

2,569

↑ +53.6%

500

↓ -80.5%

3,362

↑ +572.4%

2,301

↓ -31.6%

1,581

↓ -31.3%

5,360

↑ +239.0%

契約負債

8,669

11,059

↑ +27.6%

10,803

↓ -2.3%

9,164

↓ -15.2%

16,111

↑ +75.8%

賞与引当金

2,346

2,453

↑ +4.6%

2,635

↑ +7.4%

2,942

↑ +11.7%

2,970

↑ +1.0%

3,153

↑ +6.2%

3,364

↑ +6.7%

3,375

↑ +0.3%

3,789

↑ +12.3%

4,370

↑ +15.3%

4,231

↓ -3.2%

5,023

↑ +18.7%

製品保証引当金

141

↑ +104.3%

176

↑ +24.8%

↓ -51.7%

149

↑ +75.3%

164

↑ +10.1%

↓ -59.8%

↓ -21.2%

215

↑ +313.5%

183

↓ -14.9%

174

↓ -4.9%

434

↑ +149.4%

工事損失引当金

6,895

5,164

↓ -25.1%

3,577

↓ -30.7%

372

↓ -89.6%

1,739

↑ +367.5%

3,401

↑ +95.6%

3,946

↑ +16.0%

1,516

↓ -61.6%

625

↓ -58.8%

1,352

↑ +116.3%

827

↓ -38.8%

763

↓ -7.7%

その他

3,392

2,885

↓ -14.9%

4,071

↑ +41.1%

3,785

↓ -7.0%

4,331

↑ +14.4%

3,820

↓ -11.8%

6,354

↑ +66.3%

4,724

↓ -25.7%

6,208

↑ +31.4%

5,022

↓ -19.1%

8,011

↑ +59.5%

7,335

↓ -8.4%

流動負債

59,612

63,144

↑ +5.9%

61,943

↓ -1.9%

64,311

↑ +3.8%

62,245

↓ -3.2%

67,582

↑ +8.6%

76,157

↑ +12.7%

68,704

↓ -9.8%

66,840

↓ -2.7%

68,201

↑ +2.0%

69,515

↑ +1.9%

64,674

↓ -7.0%

固定負債

長期借入金

2,069

1,396

↓ -32.5%

928

↓ -33.5%

458

↓ -50.6%

342

↓ -25.3%

262

↓ -23.4%

↓ -69.5%

役員退職慰労引当金

180

188

↑ +4.4%

152

↓ -19.1%

183

↑ +20.4%

184

↑ +0.5%

220

↑ +19.6%

241

↑ +9.5%

246

↑ +2.1%

266

↑ +8.1%

263

↓ -1.1%

248

↓ -5.7%

280

↑ +12.9%

退職給付に係る負債

8,294

8,667

↑ +4.5%

9,010

↑ +4.0%

9,405

↑ +4.4%

9,745

↑ +3.6%

10,110

↑ +3.7%

10,451

↑ +3.4%

10,791

↑ +3.3%

10,980

↑ +1.8%

11,178

↑ +1.8%

11,196

↑ +0.2%

10,340

↓ -7.6%

その他

454

407

↓ -10.4%

438

↑ +7.6%

402

↓ -8.2%

382

↓ -5.0%

282

↓ -26.2%

256

↓ -9.2%

439

↑ +71.5%

433

↓ -1.4%

535

↑ +23.6%

395

↓ -26.2%

1,516

↑ +283.8%

固定負債

10,998

10,660

↓ -3.1%

10,530

↓ -1.2%

10,451

↓ -0.8%

10,655

↑ +2.0%

10,875

↑ +2.1%

11,029

↑ +1.4%

11,477

↑ +4.1%

11,680

↑ +1.8%

11,978

↑ +2.6%

11,839

↓ -1.2%

12,214

↑ +3.2%

負債

70,610

73,804

↑ +4.5%

72,473

↓ -1.8%

74,762

↑ +3.2%

72,901

↓ -2.5%

78,458

↑ +7.6%

87,186

↑ +11.1%

80,181

↓ -8.0%

78,521

↓ -2.1%

80,179

↑ +2.1%

81,355

↑ +1.5%

76,888

↓ -5.5%

純資産の部

株主資本

資本金

13,367

0.0%

13,367

0.0%

13,367

0.0%

13,367

0.0%

13,367

0.0%

13,367

0.0%

13,367

0.0%

13,367

0.0%

13,367

0.0%

13,367

0.0%

13,367

0.0%

資本剰余金

3,768

0.0%

3,768

0.0%

3,768

0.0%

3,768

0.0%

3,818

↑ +1.3%

3,840

↑ +0.6%

3,872

↑ +0.8%

3,873

↑ +0.0%

3,886

↑ +0.3%

3,708

↓ -4.6%

3,707

↓ -0.0%

利益剰余金

31,764

38,754

↑ +22.0%

46,258

↑ +19.4%

52,948

↑ +14.5%

60,865

↑ +15.0%

66,243

↑ +8.8%

70,850

↑ +7.0%

75,507

↑ +6.6%

82,045

↑ +8.7%

86,960

↑ +6.0%

89,846

↑ +3.3%

88,946

↓ -1.0%

自己株式

-228

-232

↓ -1.8%

-234

↓ -0.9%

-235

↓ -0.4%

-235

0.0%

-2,178

↓ -826.8%

-2,087

↑ +4.2%

-2,765

↓ -32.5%

-3,916

↓ -41.6%

-3,827

↑ +2.3%

-6,352

↓ -66.0%

-5,248

↑ +17.4%

株主資本

48,671

55,657

↑ +14.4%

63,159

↑ +13.5%

69,848

↑ +10.6%

77,765

↑ +11.3%

81,250

↑ +4.5%

85,970

↑ +5.8%

89,981

↑ +4.7%

95,370

↑ +6.0%

100,387

↑ +5.3%

100,569

↑ +0.2%

100,772

↑ +0.2%

評価・換算差額等

その他有価証券評価差額金

4,096

3,586

↓ -12.5%

4,885

↑ +36.2%

7,161

↑ +46.6%

5,389

↓ -24.7%

3,764

↓ -30.2%

4,461

↑ +18.5%

3,956

↓ -11.3%

5,227

↑ +32.1%

9,837

↑ +88.2%

7,904

↓ -19.7%

10,631

↑ +34.5%

繰延ヘッジ損益

-26

↓ -208.3%

-20

↑ +23.1%

-46

↓ -130.0%

↑ +117.4%

↓ -62.5%

↑ +1100.0%

110

↑ +205.6%

↓ -56.4%

↓ -58.3%

↑ +95.0%

↓ -15.4%

為替換算調整勘定

-11

↓ -144.0%

↑ +145.5%

↓ -60.0%

-4

↓ -300.0%

-2

↑ +50.0%

↑ +1600.0%

↑ +163.3%

↑ +15.2%

136

↑ +49.5%

↓ -29.4%

191

↑ +99.0%

退職給付に係る調整累計額

-605

-659

↓ -8.9%

-590

↑ +10.5%

-559

↑ +5.3%

-462

↑ +17.4%

-373

↑ +19.3%

-355

↑ +4.8%

-220

↑ +38.0%

-138

↑ +37.3%

-40

↑ +71.0%

123

↑ +407.5%

930

↑ +656.1%

評価・換算差額等

3,540

2,888

↓ -18.4%

4,279

↑ +48.2%

6,557

↑ +53.2%

4,930

↓ -24.8%

3,392

↓ -31.2%

4,172

↑ +23.0%

3,926

↓ -5.9%

5,229

↑ +33.2%

9,953

↑ +90.3%

8,165

↓ -18.0%

11,787

↑ +44.4%

非支配株主持分

303

263

↓ -13.2%

287

↑ +9.1%

319

↑ +11.1%

390

↑ +22.3%

397

↑ +1.8%

412

↑ +3.8%

445

↑ +8.0%

567

↑ +27.4%

658

↑ +16.0%

829

↑ +26.0%

1,027

↑ +23.9%

純資産

43,888

52,515

↑ +19.7%

58,809

↑ +12.0%

67,727

↑ +15.2%

76,725

↑ +13.3%

83,087

↑ +8.3%

85,040

↑ +2.4%

90,555

↑ +6.5%

94,354

↑ +4.2%

101,167

↑ +7.2%

111,000

↑ +9.7%

109,563

↓ -1.3%

113,586

↑ +3.7%

負債純資産

123,126

132,614

↑ +7.7%

140,201

↑ +5.7%

151,488

↑ +8.1%

155,988

↑ +3.0%

163,498

↑ +4.8%

177,741

↑ +8.7%

174,535

↓ -1.8%

179,688

↑ +3.0%

191,180

↑ +6.4%

190,919

↓ -0.1%

190,475

↓ -0.2%

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（△）	- -	8,476 -	9,379 ↑ +10.7%	11,605 ↑ +23.7%	10,810 ↓ -6.9%	11,139 ↑ +3.0%	10,139 ↓ -9.0%	10,700 ↑ +5.5%	10,789 ↑ +0.8%	14,102 ↑ +30.7%	12,427 ↓ -11.9%	14,932 ↑ +20.2%	20,106 ↑ +34.7%
減価償却費	- -	900 -	840 ↓ -6.7%	850 ↑ +1.2%	789 ↓ -7.2%	797 ↑ +1.0%	917 ↑ +15.1%	1,036 ↑ +13.0%	961 ↓ -7.2%	1,136 ↑ +18.2%	1,797 ↑ +58.2%	1,934 ↑ +7.6%	2,008 ↑ +3.8%
投資有価証券売却損益（△は益）	- -	-262 -	- -	0 -	-110 -	7 ↑ +106.4%	-495 ↓ -7171.4%	-1,503 ↓ -203.6%	-197 ↑ +86.9%	-195 ↑ +1.0%	-1,848 ↓ -847.7%	-836 ↑ +54.8%	-3,827 ↓ -357.8%
固定資産処分損益（△は益）	- -	- -	- -	- -	- -	- -	53 -	148 ↑ +179.2%	66 ↓ -55.4%	19 ↓ -71.2%	12 ↓ -36.8%	34 ↑ +183.3%	84 ↑ +147.1%
賞与引当金の増減額（△は減少）	- -	268 -	106 ↓ -60.4%	182 ↑ +71.7%	307 ↑ +68.7%	3 ↓ -99.0%	183 ↑ +6000.0%	210 ↑ +14.8%	7 ↓ -96.7%	413 ↑ +5800.0%	581 ↑ +40.7%	-139 ↓ -123.9%	606 ↑ +536.0%
工事損失引当金の増減額（△は減少）	- -	3,955 -	-1,731 ↓ -143.8%	-1,586 ↑ +8.4%	-3,205 ↓ -102.1%	1,366 ↑ +142.6%	1,661 ↑ +21.6%	545 ↓ -67.2%	-2,429 ↓ -545.7%	-891 ↑ +63.3%	727 ↑ +181.6%	-525 ↓ -172.2%	-63 ↑ +88.0%
退職給付に係る負債の増減額（△は減少）	- -	68 -	324 ↑ +376.5%	445 ↑ +37.3%	441 ↓ -0.9%	470 ↑ +6.6%	494 ↑ +5.1%	365 ↓ -26.1%	535 ↑ +46.6%	306 ↓ -42.8%	339 ↑ +10.8%	262 ↓ -22.7%	5 ↓ -98.1%
受取利息及び受取配当金	- -	-310 -	-366 ↓ -18.1%	-336 ↑ +8.2%	-367 ↓ -9.2%	-419 ↓ -14.2%	-485 ↓ -15.8%	-457 ↑ +5.8%	-452 ↑ +1.1%	-569 ↓ -25.9%	-655 ↓ -15.1%	-757 ↓ -15.6%	-856 ↓ -13.1%
支払利息	- -	156 -	105 ↓ -32.7%	75 ↓ -28.6%	66 ↓ -12.0%	59 ↓ -10.6%	16 ↓ -72.9%	14 ↓ -12.5%	5 ↓ -64.3%	2 ↓ -60.0%	2 0.0%	11 ↑ +450.0%	16 ↑ +45.5%
持分法による投資損益（△は益）	- -	-430 -	-286 ↑ +33.5%	-279 ↑ +2.4%	-461 ↓ -65.2%	-473 ↓ -2.6%	-222 ↑ +53.1%	-218 ↑ +1.8%	-178 ↑ +18.3%	-145 ↑ +18.5%	-181 ↓ -24.8%	-81 ↑ +55.2%	-32 ↑ +60.5%
売上債権の増減額（△は増加）	- -	2,467 -	-7,951 ↓ -422.3%	462 ↑ +105.8%	200 ↓ -56.7%	-2,228 ↓ -1214.0%	-23,614 ↓ -959.9%	-11,551 ↑ +51.1%	1,457 ↑ +112.6%	23,795 ↑ +1533.2%	-18,418 ↓ -177.4%	-5,015 ↑ +72.8%	8,523 ↑ +270.0%
棚卸資産の増減額（△は増加）	- -	-597 -	-237 ↑ +60.3%	148 ↑ +162.4%	-386 ↓ -360.8%	2 ↑ +100.5%	-311 ↓ -15650.0%	215 ↑ +169.1%	-138 ↓ -164.2%	-1,379 ↓ -899.3%	-3,728 ↓ -170.3%	-2,190 ↑ +41.3%	5,327 ↑ +343.2%
その他の流動資産の増減額（△は増加）	- -	1,224 -	42 ↓ -96.6%	-25 ↓ -159.5%	-305 ↓ -1120.0%	-26 ↑ +91.5%	-528 ↓ -1930.8%	238 ↑ +145.1%	-108 ↓ -145.4%	700 ↑ +748.1%	-2,891 ↓ -513.0%	2,212 ↑ +176.5%	467 ↓ -78.9%
仕入債務の増減額（△は減少）	- -	6,714 -	6,866 ↑ +2.3%	-2,143 ↓ -131.2%	1,958 ↑ +191.4%	1,864 ↓ -4.8%	6,146 ↑ +229.7%	539 ↓ -91.2%	3,745 ↑ +594.8%	-10,990 ↓ -393.5%	4,520 ↑ +141.1%	-8,444 ↓ -286.8%	-5,339 ↑ +36.8%
その他の流動負債の増減額（△は減少）	- -	-835 -	-587 ↑ +29.7%	1,489 ↑ +353.7%	-425 ↓ -128.5%	431 ↑ +201.4%	-550 ↓ -227.6%	2,527 ↑ +559.5%	-2,633 ↓ -204.2%	2,618 ↑ +199.4%	-1,261 ↓ -148.2%	2,880 ↑ +328.4%	-986 ↓ -134.2%
その他	- -	73 -	152 ↑ +108.2%	147 ↓ -3.3%	-797 ↓ -642.2%	-3,197 ↓ -301.1%	248 ↑ +107.8%	-1,797 ↓ -824.6%	2,669 ↑ +248.5%	2,227 ↓ -16.6%	1,049 ↓ -52.9%	-5,212 ↓ -596.9%	1,182 ↑ +122.7%
小計	- -	22,343 -	6,902 ↓ -69.1%	11,020 ↑ +59.7%	8,504 ↓ -22.8%	10,992 ↑ +29.3%	-6,514 ↓ -159.3%	1,186 ↑ +118.2%	13,119 ↑ +1006.2%	31,330 ↑ +138.8%	-7,525 ↓ -124.0%	-935 ↑ +87.6%	27,223 ↑ +3011.6%
利息及び配当金の受取額	- -	581 -	623 ↑ +7.2%	404 ↓ -35.2%	456 ↑ +12.9%	647 ↑ +41.9%	563 ↓ -13.0%	527 ↓ -6.4%	522 ↓ -0.9%	619 ↑ +18.6%	704 ↑ +13.7%	808 ↑ +14.8%	875 ↑ +8.3%
利息の支払額	- -	-160 -	-107 ↑ +33.1%	-76 ↑ +29.0%	-66 ↑ +13.2%	-60 ↑ +9.1%	-18 ↑ +70.0%	-13 ↑ +27.8%	-8 ↑ +38.5%	-2 ↑ +75.0%	-2 0.0%	-11 ↓ -450.0%	-16 ↓ -45.5%
法人税等の支払額又は還付額（△は支払）	- -	-1,037 -	-690 ↑ +33.5%	-1,758 ↓ -154.8%	-3,753 ↓ -113.5%	-762 ↑ +79.7%	-5,762 ↓ -656.2%	-3,380 ↑ +41.3%	-4,633 ↓ -37.1%	244 ↑ +105.3%	-5,398 ↓ -2312.3%	-3,927 ↑ +27.3%	-3,426 ↑ +12.8%
営業活動によるキャッシュ・フロー	- -	21,726 -	6,728 ↓ -69.0%	9,590 ↑ +42.5%	5,140 ↓ -46.4%	10,817 ↑ +110.4%	-11,732 ↓ -208.5%	-1,680 ↑ +85.7%	9,000 ↑ +635.7%	32,191 ↑ +257.7%	-12,222 ↓ -138.0%	-4,066 ↑ +66.7%	24,655 ↑ +706.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	13 -	42 ↑ +223.1%	3 ↓ -92.9%	4 ↑ +33.3%	-14 ↓ -450.0%	-650 ↓ -4542.9%	-59 ↑ +90.9%	-246 ↓ -316.9%	411 ↑ +267.1%	-4,041 ↓ -1083.2%	4,022 ↑ +199.5%	-3,527 ↓ -187.7%
有形固定資産の取得による支出	- -	-345 -	-656 ↓ -90.1%	-575 ↑ +12.3%	-343 ↑ +40.3%	-482 ↓ -40.5%	-1,520 ↓ -215.4%	-2,287 ↓ -50.5%	-1,510 ↑ +34.0%	-5,808 ↓ -284.6%	-5,010 ↑ +13.7%	-2,307 ↑ +54.0%	-1,112 ↑ +51.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	1 -	507 ↑ +50600.0%	45 ↓ -91.1%	117 ↑ +160.0%	98 ↓ -16.2%	1 ↓ -99.0%	112 ↑ +11100.0%	126 ↑ +12.5%
無形固定資産の取得による支出	- -	-40 -	-82 ↓ -105.0%	-64 ↑ +22.0%	-124 ↓ -93.8%	-51 ↑ +58.9%	-36 ↑ +29.4%	-67 ↓ -86.1%	-61 ↑ +9.0%	-101 ↓ -65.6%	-499 ↓ -394.1%	-268 ↑ +46.3%	-208 ↑ +22.4%
投資有価証券の取得による支出	- -	-209 -	-91 ↑ +56.5%	-473 ↓ -419.8%	-560 ↓ -18.4%	-801 ↓ -43.0%	-1,253 ↓ -56.4%	-1,428 ↓ -14.0%	-352 ↑ +75.4%	-323 ↑ +8.2%	-593 ↓ -83.6%	-730 ↓ -23.1%	-82 ↑ +88.8%
投資有価証券の売却による収入	- -	181 -	152 ↓ -16.0%	12 ↓ -92.1%	229 ↑ +1808.3%	104 ↓ -54.6%	2,621 ↑ +2420.2%	1,870 ↓ -28.7%	377 ↓ -79.8%	390 ↑ +3.4%	2,357 ↑ +504.4%	1,957 ↓ -17.0%	4,907 ↑ +150.7%
貸付けによる支出	- -	-31 -	-25 ↑ +19.4%	-171 ↓ -584.0%	-151 ↑ +11.7%	- -	-50 -	-50 0.0%	-610 ↓ -1120.0%	- -	- -	-1,211 -	-400 ↑ +67.0%
貸付金の回収による収入	- -	186 -	243 ↑ +30.6%	1,327 ↑ +446.1%	549 ↓ -58.6%	112 ↓ -79.6%	139 ↑ +24.1%	139 0.0%	171 ↑ +23.0%	50 ↓ -70.8%	30 ↓ -40.0%	30 0.0%	27 ↓ -10.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,289 -
その他	- -	85 -	-27 ↓ -131.8%	82 ↑ +403.7%	68 ↓ -17.1%	-251 ↓ -469.1%	38 ↑ +115.1%	-217 ↓ -671.1%	-278 ↓ -28.1%	-322 ↓ -15.8%	-682 ↓ -111.8%	-347 ↑ +49.1%	-182 ↑ +47.6%
投資活動によるキャッシュ・フロー	- -	-160 -	-445 ↓ -178.1%	142 ↑ +131.9%	-328 ↓ -331.0%	-1,382 ↓ -321.3%	-202 ↑ +85.4%	-2,053 ↓ -916.3%	-2,394 ↓ -16.6%	-5,604 ↓ -134.1%	-8,438 ↓ -50.6%	1,257 ↑ +114.9%	-1,742 ↓ -238.6%
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）	- -	-450 -	-100 ↑ +77.8%	-75 ↑ +25.0%	- -	-7,030 -	-175 ↑ +97.5%	4,950 ↑ +2928.6%	-5,200 ↓ -205.1%	- -	533 -	11,332 ↑ +2026.1%	-12,080 ↓ -206.6%
長期借入れによる収入	- -	200 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
長期借入金の返済による支出	- -	-2,805 -	-1,895 ↑ +32.4%	-672 ↑ +64.5%	-467 ↑ +30.5%	-469 ↓ -0.4%	-116 ↑ +75.3%	-80 ↑ +31.0%	-182 ↓ -127.5%	-80 ↑ +56.0%	- -	- -	0 -
自己株式の取得による支出	- -	-1 -	-4 ↓ -300.0%	-2 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	-1,999 -	0 ↑ +100.0%	-747 -	-1,252 ↓ -67.6%	0 ↑ +100.0%	-6,235 -	-7,880 ↓ -26.4%
配当金の支払額	- -	-578 -	-826 ↓ -42.9%	-992 ↓ -20.1%	-1,157 ↓ -16.6%	-1,570 ↓ -35.7%	-2,067 ↓ -31.7%	-2,922 ↓ -41.4%	-2,924 ↓ -0.1%	-2,972 ↓ -1.6%	-3,839 ↓ -29.2%	-4,124 ↓ -7.4%	-5,878 ↓ -42.5%
非支配株主への配当金の支払額	- -	-15 -	-24 ↓ -60.0%	-16 ↑ +33.3%	-21 ↓ -31.3%	-27 ↓ -28.6%	-23 ↑ +14.8%	-20 ↑ +13.0%	-23 ↓ -15.0%	-32 ↓ -39.1%	-78 ↓ -143.8%	-44 ↑ +43.6%	-74 ↓ -68.2%
その他	- -	-55 -	-48 ↑ +12.7%	-28 ↑ +41.7%	-23 ↑ +17.9%	-20 ↑ +13.0%	33 ↑ +265.0%	-22 ↓ -166.7%	-33 ↓ -50.0%	56 ↑ +269.7%	4 ↓ -92.9%	9 ↑ +125.0%	64 ↑ +611.1%
財務活動によるキャッシュ・フロー	- -	-3,706 -	-2,899 ↑ +21.8%	-1,787 ↑ +38.4%	-1,670 ↑ +6.5%	-9,119 ↓ -446.0%	-4,350 ↑ +52.3%	1,903 ↑ +143.7%	-9,112 ↓ -578.8%	-4,280 ↑ +53.0%	-3,379 ↑ +21.1%	938 ↑ +127.8%	-25,769 ↓ -2847.2%
現金及び現金同等物に係る換算差額	- -	69 -	-55 ↓ -179.7%	14 ↑ +125.5%	8 ↓ -42.9%	-11 ↓ -237.5%	11 ↑ +200.0%	35 ↑ +218.2%	45 ↑ +28.6%	16 ↓ -64.4%	67 ↑ +318.8%	5 ↓ -92.5%	130 ↑ +2500.0%
現金及び現金同等物の増減額（△は減少）	- -	17,928 -	3,327 ↓ -81.4%	7,960 ↑ +139.3%	3,150 ↓ -60.4%	304 ↓ -90.3%	-16,273 ↓ -5453.0%	-1,795 ↑ +89.0%	-2,461 ↓ -37.1%	22,323 ↑ +1007.1%	-23,973 ↓ -207.4%	-1,864 ↑ +92.2%	-2,725 ↓ -46.2%
現金及び現金同等物の残高	27,029 -	45,007 ↑ +66.5%	48,335 ↑ +7.4%	57,132 ↑ +18.2%	60,283 ↑ +5.5%	61,027 ↑ +1.2%	44,753 ↓ -26.7%	42,957 ↓ -4.0%	41,244 ↓ -4.0%	63,911 ↑ +55.0%	39,938 ↓ -37.5%	38,073 ↓ -4.7%	35,347 ↓ -7.2%

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（△）

8,476

9,379

↑ +10.7%

11,605

↑ +23.7%

10,810

↓ -6.9%

11,139

↑ +3.0%

10,139

↓ -9.0%

10,700

↑ +5.5%

10,789

↑ +0.8%

14,102

↑ +30.7%

12,427

↓ -11.9%

14,932

↑ +20.2%

20,106

↑ +34.7%

減価償却費

900

840

↓ -6.7%

850

↑ +1.2%

789

↓ -7.2%

797

↑ +1.0%

917

↑ +15.1%

1,036

↑ +13.0%

961

↓ -7.2%

1,136

↑ +18.2%

1,797

↑ +58.2%

1,934

↑ +7.6%

2,008

↑ +3.8%

投資有価証券売却損益（△は益）

-262

-110

↑ +106.4%

-495

↓ -7171.4%

-1,503

↓ -203.6%

-197

↑ +86.9%

-195

↑ +1.0%

-1,848

↓ -847.7%

-836

↑ +54.8%

-3,827

↓ -357.8%

固定資産処分損益（△は益）

148

↑ +179.2%

↓ -55.4%

↓ -71.2%

↓ -36.8%

↑ +183.3%

↑ +147.1%

賞与引当金の増減額（△は減少）

268

106

↓ -60.4%

182

↑ +71.7%

307

↑ +68.7%

↓ -99.0%

183

↑ +6000.0%

210

↑ +14.8%

↓ -96.7%

413

↑ +5800.0%

581

↑ +40.7%

-139

↓ -123.9%

606

↑ +536.0%

工事損失引当金の増減額（△は減少）

3,955

-1,731

↓ -143.8%

-1,586

↑ +8.4%

-3,205

↓ -102.1%

1,366

↑ +142.6%

1,661

↑ +21.6%

545

↓ -67.2%

-2,429

↓ -545.7%

-891

↑ +63.3%

727

↑ +181.6%

-525

↓ -172.2%

-63

↑ +88.0%

退職給付に係る負債の増減額（△は減少）

324

↑ +376.5%

445

↑ +37.3%

441

↓ -0.9%

470

↑ +6.6%

494

↑ +5.1%

365

↓ -26.1%

535

↑ +46.6%

306

↓ -42.8%

339

↑ +10.8%

262

↓ -22.7%

↓ -98.1%

受取利息及び受取配当金

-310

-366

↓ -18.1%

-336

↑ +8.2%

-367

↓ -9.2%

-419

↓ -14.2%

-485

↓ -15.8%

-457

↑ +5.8%

-452

↑ +1.1%

-569

↓ -25.9%

-655

↓ -15.1%

-757

↓ -15.6%

-856

↓ -13.1%

支払利息

156

105

↓ -32.7%

↓ -28.6%

↓ -12.0%

↓ -10.6%

↓ -72.9%

↓ -12.5%

↓ -64.3%

↓ -60.0%

0.0%

↑ +450.0%

↑ +45.5%

持分法による投資損益（△は益）

-430

-286

↑ +33.5%

-279

↑ +2.4%

-461

↓ -65.2%

-473

↓ -2.6%

-222

↑ +53.1%

-218

↑ +1.8%

-178

↑ +18.3%

-145

↑ +18.5%

-181

↓ -24.8%

-81

↑ +55.2%

-32

↑ +60.5%

売上債権の増減額（△は増加）

2,467

-7,951

↓ -422.3%

462

↑ +105.8%

200

↓ -56.7%

-2,228

↓ -1214.0%

-23,614

↓ -959.9%

-11,551

↑ +51.1%

1,457

↑ +112.6%

23,795

↑ +1533.2%

-18,418

↓ -177.4%

-5,015

↑ +72.8%

8,523

↑ +270.0%

棚卸資産の増減額（△は増加）

-597

-237

↑ +60.3%

148

↑ +162.4%

-386

↓ -360.8%

↑ +100.5%

-311

↓ -15650.0%

215

↑ +169.1%

-138

↓ -164.2%

-1,379

↓ -899.3%

-3,728

↓ -170.3%

-2,190

↑ +41.3%

5,327

↑ +343.2%

その他の流動資産の増減額（△は増加）

1,224

↓ -96.6%

-25

↓ -159.5%

-305

↓ -1120.0%

-26

↑ +91.5%

-528

↓ -1930.8%

238

↑ +145.1%

-108

↓ -145.4%

700

↑ +748.1%

-2,891

↓ -513.0%

2,212

↑ +176.5%

467

↓ -78.9%

仕入債務の増減額（△は減少）

6,714

6,866

↑ +2.3%

-2,143

↓ -131.2%

1,958

↑ +191.4%

1,864

↓ -4.8%

6,146

↑ +229.7%

539

↓ -91.2%

3,745

↑ +594.8%

-10,990

↓ -393.5%

4,520

↑ +141.1%

-8,444

↓ -286.8%

-5,339

↑ +36.8%

その他の流動負債の増減額（△は減少）

-835

-587

↑ +29.7%

1,489

↑ +353.7%

-425

↓ -128.5%

431

↑ +201.4%

-550

↓ -227.6%

2,527

↑ +559.5%

-2,633

↓ -204.2%

2,618

↑ +199.4%

-1,261

↓ -148.2%

2,880

↑ +328.4%

-986

↓ -134.2%

その他

152

↑ +108.2%

147

↓ -3.3%

-797

↓ -642.2%

-3,197

↓ -301.1%

248

↑ +107.8%

-1,797

↓ -824.6%

2,669

↑ +248.5%

2,227

↓ -16.6%

1,049

↓ -52.9%

-5,212

↓ -596.9%

1,182

↑ +122.7%

小計

22,343

6,902

↓ -69.1%

11,020

↑ +59.7%

8,504

↓ -22.8%

10,992

↑ +29.3%

-6,514

↓ -159.3%

1,186

↑ +118.2%

13,119

↑ +1006.2%

31,330

↑ +138.8%

-7,525

↓ -124.0%

-935

↑ +87.6%

27,223

↑ +3011.6%

利息及び配当金の受取額

581

623

↑ +7.2%

404

↓ -35.2%

456

↑ +12.9%

647

↑ +41.9%

563

↓ -13.0%

527

↓ -6.4%

522

↓ -0.9%

619

↑ +18.6%

704

↑ +13.7%

808

↑ +14.8%

875

↑ +8.3%

利息の支払額

-160

-107

↑ +33.1%

-76

↑ +29.0%

-66

↑ +13.2%

-60

↑ +9.1%

-18

↑ +70.0%

-13

↑ +27.8%

-8

↑ +38.5%

-2

↑ +75.0%

-2

0.0%

-11

↓ -450.0%

-16

↓ -45.5%

法人税等の支払額又は還付額（△は支払）

-1,037

-690

↑ +33.5%

-1,758

↓ -154.8%

-3,753

↓ -113.5%

-762

↑ +79.7%

-5,762

↓ -656.2%

-3,380

↑ +41.3%

-4,633

↓ -37.1%

244

↑ +105.3%

-5,398

↓ -2312.3%

-3,927

↑ +27.3%

-3,426

↑ +12.8%

営業活動によるキャッシュ・フロー

21,726

6,728

↓ -69.0%

9,590

↑ +42.5%

5,140

↓ -46.4%

10,817

↑ +110.4%

-11,732

↓ -208.5%

-1,680

↑ +85.7%

9,000

↑ +635.7%

32,191

↑ +257.7%

-12,222

↓ -138.0%

-4,066

↑ +66.7%

24,655

↑ +706.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

↑ +223.1%

↓ -92.9%

↑ +33.3%

-14

↓ -450.0%

-650

↓ -4542.9%

-59

↑ +90.9%

-246

↓ -316.9%

411

↑ +267.1%

-4,041

↓ -1083.2%

4,022

↑ +199.5%

-3,527

↓ -187.7%

有形固定資産の取得による支出

-345

-656

↓ -90.1%

-575

↑ +12.3%

-343

↑ +40.3%

-482

↓ -40.5%

-1,520

↓ -215.4%

-2,287

↓ -50.5%

-1,510

↑ +34.0%

-5,808

↓ -284.6%

-5,010

↑ +13.7%

-2,307

↑ +54.0%

-1,112

↑ +51.8%

有形固定資産の売却による収入

507

↑ +50600.0%

↓ -91.1%

117

↑ +160.0%

↓ -16.2%

↓ -99.0%

112

↑ +11100.0%

126

↑ +12.5%

無形固定資産の取得による支出

-40

-82

↓ -105.0%

-64

↑ +22.0%

-124

↓ -93.8%

-51

↑ +58.9%

-36

↑ +29.4%

-67

↓ -86.1%

-61

↑ +9.0%

-101

↓ -65.6%

-499

↓ -394.1%

-268

↑ +46.3%

-208

↑ +22.4%

投資有価証券の取得による支出

-209

-91

↑ +56.5%

-473

↓ -419.8%

-560

↓ -18.4%

-801

↓ -43.0%

-1,253

↓ -56.4%

-1,428

↓ -14.0%

-352

↑ +75.4%

-323

↑ +8.2%

-593

↓ -83.6%

-730

↓ -23.1%

-82

↑ +88.8%

投資有価証券の売却による収入

181

152

↓ -16.0%

↓ -92.1%

229

↑ +1808.3%

104

↓ -54.6%

2,621

↑ +2420.2%

1,870

↓ -28.7%

377

↓ -79.8%

390

↑ +3.4%

2,357

↑ +504.4%

1,957

↓ -17.0%

4,907

↑ +150.7%

貸付けによる支出

-31

-25

↑ +19.4%

-171

↓ -584.0%

-151

↑ +11.7%

-50

0.0%

-610

↓ -1120.0%

-1,211

-400

↑ +67.0%

貸付金の回収による収入

186

243

↑ +30.6%

1,327

↑ +446.1%

549

↓ -58.6%

112

↓ -79.6%

139

↑ +24.1%

139

0.0%

171

↑ +23.0%

↓ -70.8%

↓ -40.0%

0.0%

↓ -10.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,289

その他

-27

↓ -131.8%

↑ +403.7%

↓ -17.1%

-251

↓ -469.1%

↑ +115.1%

-217

↓ -671.1%

-278

↓ -28.1%

-322

↓ -15.8%

-682

↓ -111.8%

-347

↑ +49.1%

-182

↑ +47.6%

投資活動によるキャッシュ・フロー

-160

-445

↓ -178.1%

142

↑ +131.9%

-328

↓ -331.0%

-1,382

↓ -321.3%

-202

↑ +85.4%

-2,053

↓ -916.3%

-2,394

↓ -16.6%

-5,604

↓ -134.1%

-8,438

↓ -50.6%

1,257

↑ +114.9%

-1,742

↓ -238.6%

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）

-450

-100

↑ +77.8%

-75

↑ +25.0%

-7,030

-175

↑ +97.5%

4,950

↑ +2928.6%

-5,200

↓ -205.1%

533

11,332

↑ +2026.1%

-12,080

↓ -206.6%

長期借入れによる収入

200

長期借入金の返済による支出

-2,805

-1,895

↑ +32.4%

-672

↑ +64.5%

-467

↑ +30.5%

-469

↓ -0.4%

-116

↑ +75.3%

-80

↑ +31.0%

-182

↓ -127.5%

-80

↑ +56.0%

自己株式の取得による支出

-1

-4

↓ -300.0%

-2

↑ +50.0%

↑ +100.0%

0.0%

-1,999

↑ +100.0%

-747

-1,252

↓ -67.6%

↑ +100.0%

-6,235

-7,880

↓ -26.4%

配当金の支払額

-578

-826

↓ -42.9%

-992

↓ -20.1%

-1,157

↓ -16.6%

-1,570

↓ -35.7%

-2,067

↓ -31.7%

-2,922

↓ -41.4%

-2,924

↓ -0.1%

-2,972

↓ -1.6%

-3,839

↓ -29.2%

-4,124

↓ -7.4%

-5,878

↓ -42.5%

非支配株主への配当金の支払額

-15

-24

↓ -60.0%

-16

↑ +33.3%

-21

↓ -31.3%

-27

↓ -28.6%

-23

↑ +14.8%

-20

↑ +13.0%

-23

↓ -15.0%

-32

↓ -39.1%

-78

↓ -143.8%

-44

↑ +43.6%

-74

↓ -68.2%

その他

-55

-48

↑ +12.7%

-28

↑ +41.7%

-23

↑ +17.9%

-20

↑ +13.0%

↑ +265.0%

-22

↓ -166.7%

-33

↓ -50.0%

↑ +269.7%

↓ -92.9%

↑ +125.0%

↑ +611.1%

財務活動によるキャッシュ・フロー

-3,706

-2,899

↑ +21.8%

-1,787

↑ +38.4%

-1,670

↑ +6.5%

-9,119

↓ -446.0%

-4,350

↑ +52.3%

1,903

↑ +143.7%

-9,112

↓ -578.8%

-4,280

↑ +53.0%

-3,379

↑ +21.1%

938

↑ +127.8%

-25,769

↓ -2847.2%

現金及び現金同等物に係る換算差額

-55

↓ -179.7%

↑ +125.5%

↓ -42.9%

-11

↓ -237.5%

↑ +200.0%

↑ +218.2%

↑ +28.6%

↓ -64.4%

↑ +318.8%

↓ -92.5%

130

↑ +2500.0%

現金及び現金同等物の増減額（△は減少）

17,928

3,327

↓ -81.4%

7,960

↑ +139.3%

3,150

↓ -60.4%

304

↓ -90.3%

-16,273

↓ -5453.0%

-1,795

↑ +89.0%

-2,461

↓ -37.1%

22,323

↑ +1007.1%

-23,973

↓ -207.4%

-1,864

↑ +92.2%

-2,725

↓ -46.2%

現金及び現金同等物の残高

27,029

45,007

↑ +66.5%

48,335

↑ +7.4%

57,132

↑ +18.2%

60,283

↑ +5.5%

61,027

↑ +1.2%

44,753

↓ -26.7%

42,957

↓ -4.0%

41,244

↓ -4.0%

63,911

↑ +55.0%

39,938

↓ -37.5%

38,073

↓ -4.7%

35,347

↓ -7.2%

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