6125
岡本工作機械製作所
6125岡本工作機械製作所

機械

スタンダード市場|規模区分なし|3月決算

https://www.okamoto.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

岡本工作機械製作所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）

6125
岡本工作機械製作所
6125岡本工作機械製作所

機械

スタンダード市場|規模区分なし|3月決算

https://www.okamoto.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	26,149 -	25,625 ↓ -2.0%	23,749 ↓ -7.3%	28,827 ↑ +21.4%	36,067 ↑ +25.1%	34,305 ↓ -4.9%	30,372 ↓ -11.5%	37,547 ↑ +23.6%	45,524 ↑ +21.2%	50,198 ↑ +10.3%	43,734 ↓ -12.9%	42,513 ↓ -2.8%
売上原価	18,690 -	18,168 ↓ -2.8%	16,664 ↓ -8.3%	19,955 ↑ +19.7%	24,211 ↑ +21.3%	23,974 ↓ -1.0%	21,877 ↓ -8.7%	25,620 ↑ +17.1%	31,151 ↑ +21.6%	34,671 ↑ +11.3%	30,906 ↓ -10.9%	31,077 ↑ +0.6%
売上総利益又は売上総損失（△）	7,459 -	7,457 ↓ -0.0%	7,085 ↓ -5.0%	8,872 ↑ +25.2%	11,856 ↑ +33.6%	10,330 ↓ -12.9%	8,494 ↓ -17.8%	11,926 ↑ +40.4%	14,372 ↑ +20.5%	15,527 ↑ +8.0%	12,828 ↓ -17.4%	11,436 ↓ -10.9%
販売費及び一般管理費	6,027 -	6,230 ↑ +3.4%	5,945 ↓ -4.6%	6,854 ↑ +15.3%	7,926 ↑ +15.6%	7,740 ↓ -2.3%	6,588 ↓ -14.9%	7,845 ↑ +19.1%	8,774 ↑ +11.8%	9,393 ↑ +7.1%	9,812 ↑ +4.5%	9,917 ↑ +1.1%
営業利益又は営業損失（△）	1,431 -	1,226 ↓ -14.3%	1,139 ↓ -7.1%	2,017 ↑ +77.1%	3,929 ↑ +94.8%	2,589 ↓ -34.1%	1,905 ↓ -26.4%	4,081 ↑ +114.2%	5,598 ↑ +37.2%	6,133 ↑ +9.6%	3,015 ↓ -50.8%	1,518 ↓ -49.7%
営業外収益
受取利息	2 -	3 ↑ +50.0%	4 ↑ +33.3%	3 ↓ -25.0%	9 ↑ +200.0%	14 ↑ +55.6%	5 ↓ -64.3%	10 ↑ +100.0%	26 ↑ +160.0%	98 ↑ +276.9%	81 ↓ -17.3%	76 ↓ -6.2%
受取配当金	1 -	2 ↑ +100.0%	17 ↑ +750.0%	8 ↓ -52.9%	25 ↑ +212.5%	11 ↓ -56.0%	10 ↓ -9.1%	37 ↑ +270.0%	44 ↑ +18.9%	28 ↓ -36.4%	99 ↑ +253.6%	25 ↓ -74.7%
受取賃貸料	5 -	5 0.0%	8 ↑ +60.0%	5 ↓ -37.5%	4 ↓ -20.0%	4 0.0%	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%	4 0.0%	10 ↑ +150.0%	3 ↓ -70.0%
物品売却益	25 -	18 ↓ -28.0%	13 ↓ -27.8%	18 ↑ +38.5%	33 ↑ +83.3%	24 ↓ -27.3%	23 ↓ -4.2%	58 ↑ +152.2%	67 ↑ +15.5%	75 ↑ +11.9%	82 ↑ +9.3%	64 ↓ -22.0%
助成金収入	23 -	40 ↑ +73.9%	28 ↓ -30.0%	29 ↑ +3.6%	8 ↓ -72.4%	14 ↑ +75.0%	159 ↑ +1035.7%	19 ↓ -88.1%	18 ↓ -5.3%	23 ↑ +27.8%	26 ↑ +13.0%	33 ↑ +26.9%
その他	32 -	34 ↑ +6.3%	42 ↑ +23.5%	28 ↓ -33.3%	33 ↑ +17.9%	25 ↓ -24.2%	27 ↑ +8.0%	38 ↑ +40.7%	39 ↑ +2.6%	41 ↑ +5.1%	99 ↑ +141.5%	82 ↓ -17.2%
営業外収益	106 -	156 ↑ +47.2%	115 ↓ -26.3%	94 ↓ -18.3%	113 ↑ +20.2%	94 ↓ -16.8%	230 ↑ +144.7%	273 ↑ +18.7%	200 ↓ -26.7%	291 ↑ +45.5%	399 ↑ +37.1%	286 ↓ -28.3%
営業外費用
支払利息	332 -	309 ↓ -6.9%	268 ↓ -13.3%	252 ↓ -6.0%	214 ↓ -15.1%	180 ↓ -15.9%	144 ↓ -20.0%	94 ↓ -34.7%	92 ↓ -2.1%	117 ↑ +27.2%	141 ↑ +20.5%	138 ↓ -2.1%
支払手数料	65 -	69 ↑ +6.2%	55 ↓ -20.3%	23 ↓ -58.2%	146 ↑ +534.8%	8 ↓ -94.5%	7 ↓ -12.5%	21 ↑ +200.0%	18 ↓ -14.3%	4 ↓ -77.8%	163 ↑ +3975.0%	10 ↓ -93.9%
為替差損	74 -	- -	115 -	81 ↓ -29.6%	98 ↑ +21.0%	12 ↓ -87.8%	65 ↑ +441.7%	- -	64 -	- -	120 -	86 ↓ -28.3%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
その他	29 -	32 ↑ +10.3%	46 ↑ +43.8%	47 ↑ +2.2%	62 ↑ +31.9%	62 0.0%	49 ↓ -21.0%	40 ↓ -18.4%	44 ↑ +10.0%	17 ↓ -61.4%	29 ↑ +70.6%	34 ↑ +17.2%
営業外費用	502 -	411 ↓ -18.1%	486 ↑ +18.2%	404 ↓ -16.9%	521 ↑ +29.0%	264 ↓ -49.3%	266 ↑ +0.8%	156 ↓ -41.4%	246 ↑ +57.7%	140 ↓ -43.1%	498 ↑ +255.7%	269 ↓ -46.0%
経常利益又は経常損失（△）	1,035 -	971 ↓ -6.2%	768 ↓ -20.9%	1,707 ↑ +122.3%	3,522 ↑ +106.3%	2,420 ↓ -31.3%	1,869 ↓ -22.8%	4,197 ↑ +124.6%	5,552 ↑ +32.3%	6,284 ↑ +13.2%	2,916 ↓ -53.6%	1,535 ↓ -47.4%
特別利益
固定資産売却益	5 -	10 ↑ +100.0%	81 ↑ +710.0%	1 ↓ -98.8%	5 ↑ +400.0%	1 ↓ -80.0%	1 0.0%	10 ↑ +900.0%	2 ↓ -80.0%	5 ↑ +150.0%	6 ↑ +20.0%	9 ↑ +50.0%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
特別利益	5 -	10 ↑ +100.0%	81 ↑ +710.0%	1 ↓ -98.8%	5 ↑ +400.0%	1 ↓ -80.0%	1 0.0%	10 ↑ +900.0%	2 ↓ -80.0%	411 ↑ +20450.0%	6 ↓ -98.5%	214 ↑ +3466.7%
特別損失
固定資産処分損	0 -	- -	- -	6 -	7 ↑ +16.7%	4 ↓ -42.9%	6 ↑ +50.0%	4 ↓ -33.3%	17 ↑ +325.0%	19 ↑ +11.8%	19 0.0%	9 ↓ -52.6%
解体撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
投資有価証券評価損	- -	13 -	- -	- -	- -	- -	- -	- -	- -	35 -	91 ↑ +160.0%	22 ↓ -75.8%
特別損失	0 -	13 -	- -	6 -	7 ↑ +16.7%	4 ↓ -42.9%	6 ↑ +50.0%	4 ↓ -33.3%	17 ↑ +325.0%	55 ↑ +223.5%	110 ↑ +100.0%	131 ↑ +19.1%
税引前当期純利益又は税引前当期純損失（△）	1,040 -	967 ↓ -7.0%	850 ↓ -12.1%	1,702 ↑ +100.2%	3,520 ↑ +106.8%	2,416 ↓ -31.4%	1,864 ↓ -22.8%	4,203 ↑ +125.5%	5,537 ↑ +31.7%	6,640 ↑ +19.9%	2,812 ↓ -57.7%	1,617 ↓ -42.5%
法人税、住民税及び事業税	341 -	339 ↓ -0.6%	199 ↓ -41.3%	314 ↑ +57.8%	455 ↑ +44.9%	389 ↓ -14.5%	369 ↓ -5.1%	831 ↑ +125.2%	1,628 ↑ +95.9%	1,929 ↑ +18.5%	821 ↓ -57.4%	419 ↓ -49.0%
法人税等調整額	-170 -	67 ↑ +139.4%	72 ↑ +7.5%	-595 ↓ -926.4%	-159 ↑ +73.3%	445 ↑ +379.9%	37 ↓ -91.7%	480 ↑ +1197.3%	-119 ↓ -124.8%	153 ↑ +228.6%	-32 ↓ -120.9%	-35 ↓ -9.4%
法人税等	170 -	406 ↑ +138.8%	272 ↓ -33.0%	-281 ↓ -203.3%	295 ↑ +205.0%	834 ↑ +182.7%	406 ↓ -51.3%	1,311 ↑ +222.9%	1,508 ↑ +15.0%	2,083 ↑ +38.1%	788 ↓ -62.2%	383 ↓ -51.4%
当期純利益又は当期純損失（△）	870 -	561 ↓ -35.5%	577 ↑ +2.9%	1,983 ↑ +243.7%	3,224 ↑ +62.6%	1,582 ↓ -50.9%	1,458 ↓ -7.8%	2,892 ↑ +98.4%	4,029 ↑ +39.3%	4,556 ↑ +13.1%	2,024 ↓ -55.6%	1,234 ↓ -39.0%
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（△）	870 -	561 ↓ -35.5%	577 ↑ +2.9%	1,983 ↑ +243.7%	3,224 ↑ +62.6%	1,582 ↓ -50.9%	1,458 ↓ -7.8%	2,892 ↑ +98.4%	4,029 ↑ +39.3%	4,556 ↑ +13.1%	2,024 ↓ -55.6%	1,234 ↓ -39.0%

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

26,149

25,625

↓ -2.0%

23,749

↓ -7.3%

28,827

↑ +21.4%

36,067

↑ +25.1%

34,305

↓ -4.9%

30,372

↓ -11.5%

37,547

↑ +23.6%

45,524

↑ +21.2%

50,198

↑ +10.3%

43,734

↓ -12.9%

42,513

↓ -2.8%

売上原価

18,690

18,168

↓ -2.8%

16,664

↓ -8.3%

19,955

↑ +19.7%

24,211

↑ +21.3%

23,974

↓ -1.0%

21,877

↓ -8.7%

25,620

↑ +17.1%

31,151

↑ +21.6%

34,671

↑ +11.3%

30,906

↓ -10.9%

31,077

↑ +0.6%

売上総利益又は売上総損失（△）

7,459

7,457

↓ -0.0%

7,085

↓ -5.0%

8,872

↑ +25.2%

11,856

↑ +33.6%

10,330

↓ -12.9%

8,494

↓ -17.8%

11,926

↑ +40.4%

14,372

↑ +20.5%

15,527

↑ +8.0%

12,828

↓ -17.4%

11,436

↓ -10.9%

販売費及び一般管理費

6,027

6,230

↑ +3.4%

5,945

↓ -4.6%

6,854

↑ +15.3%

7,926

↑ +15.6%

7,740

↓ -2.3%

6,588

↓ -14.9%

7,845

↑ +19.1%

8,774

↑ +11.8%

9,393

↑ +7.1%

9,812

↑ +4.5%

9,917

↑ +1.1%

営業利益又は営業損失（△）

1,431

1,226

↓ -14.3%

1,139

↓ -7.1%

2,017

↑ +77.1%

3,929

↑ +94.8%

2,589

↓ -34.1%

1,905

↓ -26.4%

4,081

↑ +114.2%

5,598

↑ +37.2%

6,133

↑ +9.6%

3,015

↓ -50.8%

1,518

↓ -49.7%

営業外収益

受取利息

↑ +50.0%

↑ +33.3%

↓ -25.0%

↑ +200.0%

↑ +55.6%

↓ -64.3%

↑ +100.0%

↑ +160.0%

↑ +276.9%

↓ -17.3%

↓ -6.2%

受取配当金

↑ +100.0%

↑ +750.0%

↓ -52.9%

↑ +212.5%

↓ -56.0%

↓ -9.1%

↑ +270.0%

↑ +18.9%

↓ -36.4%

↑ +253.6%

↓ -74.7%

受取賃貸料

0.0%

↑ +60.0%

↓ -37.5%

↓ -20.0%

0.0%

↓ -25.0%

↑ +33.3%

0.0%

↑ +150.0%

↓ -70.0%

物品売却益

↓ -28.0%

↓ -27.8%

↑ +38.5%

↑ +83.3%

↓ -27.3%

↓ -4.2%

↑ +152.2%

↑ +15.5%

↑ +11.9%

↑ +9.3%

↓ -22.0%

助成金収入

↑ +73.9%

↓ -30.0%

↑ +3.6%

↓ -72.4%

↑ +75.0%

159

↑ +1035.7%

↓ -88.1%

↓ -5.3%

↑ +27.8%

↑ +13.0%

↑ +26.9%

その他

↑ +6.3%

↑ +23.5%

↓ -33.3%

↑ +17.9%

↓ -24.2%

↑ +8.0%

↑ +40.7%

↑ +2.6%

↑ +5.1%

↑ +141.5%

↓ -17.2%

営業外収益

106

156

↑ +47.2%

115

↓ -26.3%

↓ -18.3%

113

↑ +20.2%

↓ -16.8%

230

↑ +144.7%

273

↑ +18.7%

200

↓ -26.7%

291

↑ +45.5%

399

↑ +37.1%

286

↓ -28.3%

営業外費用

支払利息

332

309

↓ -6.9%

268

↓ -13.3%

252

↓ -6.0%

214

↓ -15.1%

180

↓ -15.9%

144

↓ -20.0%

↓ -34.7%

↓ -2.1%

117

↑ +27.2%

141

↑ +20.5%

138

↓ -2.1%

支払手数料

↑ +6.2%

↓ -20.3%

↓ -58.2%

146

↑ +534.8%

↓ -94.5%

↓ -12.5%

↑ +200.0%

↓ -14.3%

↓ -77.8%

163

↑ +3975.0%

↓ -93.9%

為替差損

115

↓ -29.6%

↑ +21.0%

↓ -87.8%

↑ +441.7%

120

↓ -28.3%

株式交付費

その他

↑ +10.3%

↑ +43.8%

↑ +2.2%

↑ +31.9%

0.0%

↓ -21.0%

↓ -18.4%

↑ +10.0%

↓ -61.4%

↑ +70.6%

↑ +17.2%

営業外費用

502

411

↓ -18.1%

486

↑ +18.2%

404

↓ -16.9%

521

↑ +29.0%

264

↓ -49.3%

266

↑ +0.8%

156

↓ -41.4%

246

↑ +57.7%

140

↓ -43.1%

498

↑ +255.7%

269

↓ -46.0%

経常利益又は経常損失（△）

1,035

971

↓ -6.2%

768

↓ -20.9%

1,707

↑ +122.3%

3,522

↑ +106.3%

2,420

↓ -31.3%

1,869

↓ -22.8%

4,197

↑ +124.6%

5,552

↑ +32.3%

6,284

↑ +13.2%

2,916

↓ -53.6%

1,535

↓ -47.4%

特別利益

固定資産売却益

↑ +100.0%

↑ +710.0%

↓ -98.8%

↑ +400.0%

↓ -80.0%

0.0%

↑ +900.0%

↓ -80.0%

↑ +150.0%

↑ +20.0%

↑ +50.0%

固定資産受贈益

154

投資有価証券売却益

特別利益

↑ +100.0%

↑ +710.0%

↓ -98.8%

↑ +400.0%

↓ -80.0%

0.0%

↑ +900.0%

↓ -80.0%

411

↑ +20450.0%

↓ -98.5%

214

↑ +3466.7%

特別損失

固定資産処分損

↑ +16.7%

↓ -42.9%

↑ +50.0%

↓ -33.3%

↑ +325.0%

↑ +11.8%

0.0%

↓ -52.6%

解体撤去費用

100

投資有価証券評価損

↑ +160.0%

↓ -75.8%

特別損失

↑ +16.7%

↓ -42.9%

↑ +50.0%

↓ -33.3%

↑ +325.0%

↑ +223.5%

110

↑ +100.0%

131

↑ +19.1%

税引前当期純利益又は税引前当期純損失（△）

1,040

967

↓ -7.0%

850

↓ -12.1%

1,702

↑ +100.2%

3,520

↑ +106.8%

2,416

↓ -31.4%

1,864

↓ -22.8%

4,203

↑ +125.5%

5,537

↑ +31.7%

6,640

↑ +19.9%

2,812

↓ -57.7%

1,617

↓ -42.5%

法人税、住民税及び事業税

341

339

↓ -0.6%

199

↓ -41.3%

314

↑ +57.8%

455

↑ +44.9%

389

↓ -14.5%

369

↓ -5.1%

831

↑ +125.2%

1,628

↑ +95.9%

1,929

↑ +18.5%

821

↓ -57.4%

419

↓ -49.0%

法人税等調整額

-170

↑ +139.4%

↑ +7.5%

-595

↓ -926.4%

-159

↑ +73.3%

445

↑ +379.9%

↓ -91.7%

480

↑ +1197.3%

-119

↓ -124.8%

153

↑ +228.6%

-32

↓ -120.9%

-35

↓ -9.4%

法人税等

170

406

↑ +138.8%

272

↓ -33.0%

-281

↓ -203.3%

295

↑ +205.0%

834

↑ +182.7%

406

↓ -51.3%

1,311

↑ +222.9%

1,508

↑ +15.0%

2,083

↑ +38.1%

788

↓ -62.2%

383

↓ -51.4%

当期純利益又は当期純損失（△）

870

561

↓ -35.5%

577

↑ +2.9%

1,983

↑ +243.7%

3,224

↑ +62.6%

1,582

↓ -50.9%

1,458

↓ -7.8%

2,892

↑ +98.4%

4,029

↑ +39.3%

4,556

↑ +13.1%

2,024

↓ -55.6%

1,234

↓ -39.0%

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（△）

870

561

↓ -35.5%

577

↑ +2.9%

1,983

↑ +243.7%

3,224

↑ +62.6%

1,582

↓ -50.9%

1,458

↓ -7.8%

2,892

↑ +98.4%

4,029

↑ +39.3%

4,556

↑ +13.1%

2,024

↓ -55.6%

1,234

↓ -39.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,768 -	3,961 ↑ +43.1%	3,699 ↓ -6.6%	3,512 ↓ -5.1%	4,363 ↑ +24.2%	3,400 ↓ -22.1%	4,925 ↑ +44.9%	7,333 ↑ +48.9%	8,651 ↑ +18.0%	11,895 ↑ +37.5%	9,899 ↓ -16.8%	12,227 ↑ +23.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,505 -	25 ↓ -98.3%	16 ↓ -36.0%	23 ↑ +43.8%	11 ↓ -52.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,864 -	3,343 ↑ +79.3%	2,482 ↓ -25.8%	1,756 ↓ -29.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,070 -	6,199 ↑ +2.1%	7,948 ↑ +28.2%	7,939 ↓ -0.1%	7,207 ↓ -9.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	539 -	764 ↑ +41.7%	1,009 ↑ +32.1%	711 ↓ -29.5%	513 ↓ -27.8%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	4,000 ↓ -20.0%	- -	6,500 -	2,600 ↓ -60.0%
商品及び製品	- -	1,888 -	1,716 ↓ -9.1%	1,720 ↑ +0.2%	1,883 ↑ +9.5%	1,954 ↑ +3.8%	2,478 ↑ +26.8%	2,114 ↓ -14.7%	4,553 ↑ +115.4%	5,725 ↑ +25.7%	4,997 ↓ -12.7%	5,049 ↑ +1.0%	5,873 ↑ +16.3%
仕掛品	- -	2,634 -	2,201 ↓ -16.4%	2,364 ↑ +7.4%	3,510 ↑ +48.5%	5,331 ↑ +51.9%	5,374 ↑ +0.8%	4,408 ↓ -18.0%	6,331 ↑ +43.6%	8,207 ↑ +29.6%	8,641 ↑ +5.3%	9,647 ↑ +11.6%	7,974 ↓ -17.3%
原材料及び貯蔵品	- -	2,695 -	2,425 ↓ -10.0%	2,387 ↓ -1.6%	2,588 ↑ +8.4%	2,697 ↑ +4.2%	2,634 ↓ -2.3%	2,464 ↓ -6.5%	3,418 ↑ +38.7%	4,313 ↑ +26.2%	4,320 ↑ +0.2%	3,922 ↓ -9.2%	3,937 ↑ +0.4%
未収入金	- -	21 -	15 ↓ -28.6%	33 ↑ +120.0%	14 ↓ -57.6%	33 ↑ +135.7%	22 ↓ -33.3%	24 ↑ +9.1%	61 ↑ +154.2%	63 ↑ +3.3%	41 ↓ -34.9%	126 ↑ +207.3%	23 ↓ -81.7%
その他	- -	208 -	286 ↑ +37.5%	219 ↓ -23.4%	273 ↑ +24.7%	283 ↑ +3.7%	377 ↑ +33.2%	207 ↓ -45.1%	661 ↑ +219.3%	589 ↓ -10.9%	485 ↓ -17.7%	1,050 ↑ +116.5%	1,143 ↑ +8.9%
貸倒引当金	- -	-97 -	-104 ↓ -7.2%	-25 ↑ +76.0%	-33 ↓ -32.0%	-50 ↓ -51.5%	-71 ↓ -42.0%	-91 ↓ -28.2%	-131 ↓ -44.0%	-159 ↓ -21.4%	-135 ↑ +15.1%	-138 ↓ -2.2%	-159 ↓ -15.2%
流動資産	- -	18,296 -	18,055 ↓ -1.3%	18,233 ↑ +1.0%	20,040 ↑ +9.9%	24,943 ↑ +24.5%	22,793 ↓ -8.6%	23,444 ↑ +2.9%	35,343 ↑ +50.8%	40,245 ↑ +13.9%	42,564 ↑ +5.8%	47,214 ↑ +10.9%	43,108 ↓ -8.7%
固定資産
有形固定資産
建物及び構築物	- -	13,580 -	13,561 ↓ -0.1%	13,891 ↑ +2.4%	14,117 ↑ +1.6%	14,473 ↑ +2.5%	14,452 ↓ -0.1%	14,983 ↑ +3.7%	15,503 ↑ +3.5%	17,780 ↑ +14.7%	20,224 ↑ +13.7%	21,077 ↑ +4.2%	25,487 ↑ +20.9%
減価償却累計額	- -	-9,690 -	-9,655 ↑ +0.4%	-9,964 ↓ -3.2%	-10,384 ↓ -4.2%	-10,698 ↓ -3.0%	-10,772 ↓ -0.7%	-11,388 ↓ -5.7%	-12,049 ↓ -5.8%	-12,830 ↓ -6.5%	-14,509 ↓ -13.1%	-15,154 ↓ -4.4%	-16,424 ↓ -8.4%
建物及び構築物（純額）	- -	3,890 -	3,906 ↑ +0.4%	3,926 ↑ +0.5%	3,732 ↓ -4.9%	3,774 ↑ +1.1%	3,679 ↓ -2.5%	3,594 ↓ -2.3%	3,454 ↓ -3.9%	4,949 ↑ +43.3%	5,714 ↑ +15.5%	5,922 ↑ +3.6%	9,063 ↑ +53.0%
機械装置及び運搬具	- -	15,368 -	14,607 ↓ -5.0%	14,792 ↑ +1.3%	15,337 ↑ +3.7%	16,065 ↑ +4.7%	16,224 ↑ +1.0%	16,821 ↑ +3.7%	18,084 ↑ +7.5%	18,972 ↑ +4.9%	22,622 ↑ +19.2%	23,123 ↑ +2.2%	25,001 ↑ +8.1%
減価償却累計額	- -	-12,678 -	-12,110 ↑ +4.5%	-12,501 ↓ -3.2%	-13,032 ↓ -4.2%	-13,539 ↓ -3.9%	-13,583 ↓ -0.3%	-14,367 ↓ -5.8%	-15,238 ↓ -6.1%	-15,981 ↓ -4.9%	-17,879 ↓ -11.9%	-18,507 ↓ -3.5%	-20,045 ↓ -8.3%
機械装置及び運搬具（純額）	- -	2,690 -	2,496 ↓ -7.2%	2,291 ↓ -8.2%	2,304 ↑ +0.6%	2,525 ↑ +9.6%	2,640 ↑ +4.6%	2,453 ↓ -7.1%	2,846 ↑ +16.0%	2,991 ↑ +5.1%	4,743 ↑ +58.6%	4,616 ↓ -2.7%	4,955 ↑ +7.3%
工具、器具及び備品	- -	3,760 -	3,620 ↓ -3.7%	3,785 ↑ +4.6%	4,007 ↑ +5.9%	3,931 ↓ -1.9%	3,812 ↓ -3.0%	4,007 ↑ +5.1%	4,298 ↑ +7.3%	4,684 ↑ +9.0%	4,889 ↑ +4.4%	5,311 ↑ +8.6%	5,937 ↑ +11.8%
減価償却累計額	- -	-3,364 -	-3,245 ↑ +3.5%	-3,393 ↓ -4.6%	-3,596 ↓ -6.0%	-3,483 ↑ +3.1%	-3,382 ↑ +2.9%	-3,581 ↓ -5.9%	-3,831 ↓ -7.0%	-4,145 ↓ -8.2%	-4,206 ↓ -1.5%	-4,333 ↓ -3.0%	-4,825 ↓ -11.4%
工具、器具及び備品（純額）	- -	395 -	374 ↓ -5.3%	391 ↑ +4.5%	411 ↑ +5.1%	448 ↑ +9.0%	429 ↓ -4.2%	426 ↓ -0.7%	467 ↑ +9.6%	538 ↑ +15.2%	682 ↑ +26.8%	977 ↑ +43.3%	1,111 ↑ +13.7%
土地	- -	1,580 -	1,760 ↑ +11.4%	1,826 ↑ +3.8%	1,837 ↑ +0.6%	1,730 ↓ -5.8%	1,739 ↑ +0.5%	1,773 ↑ +2.0%	1,793 ↑ +1.1%	2,131 ↑ +18.9%	2,380 ↑ +11.7%	3,242 ↑ +36.2%	3,437 ↑ +6.0%
リース資産	- -	368 -	438 ↑ +19.0%	1,106 ↑ +152.5%	1,200 ↑ +8.5%	1,550 ↑ +29.2%	2,008 ↑ +29.5%	2,222 ↑ +10.7%	2,229 ↑ +0.3%	2,254 ↑ +1.1%	2,332 ↑ +3.5%	2,134 ↓ -8.5%	2,184 ↑ +2.3%
減価償却累計額	- -	-111 -	-147 ↓ -32.4%	-206 ↓ -40.1%	-255 ↓ -23.8%	-408 ↓ -60.0%	-629 ↓ -54.2%	-942 ↓ -49.8%	-1,058 ↓ -12.3%	-1,285 ↓ -21.5%	-1,351 ↓ -5.1%	-1,440 ↓ -6.6%	-1,466 ↓ -1.8%
リース資産（純額）	- -	256 -	290 ↑ +13.3%	899 ↑ +210.0%	945 ↑ +5.1%	1,142 ↑ +20.8%	1,378 ↑ +20.7%	1,280 ↓ -7.1%	1,170 ↓ -8.6%	968 ↓ -17.3%	980 ↑ +1.2%	694 ↓ -29.2%	718 ↑ +3.5%
建設仮勘定	- -	222 -	210 ↓ -5.4%	197 ↓ -6.2%	480 ↑ +143.7%	141 ↓ -70.6%	120 ↓ -14.9%	316 ↑ +163.3%	447 ↑ +41.5%	1,155 ↑ +158.4%	411 ↓ -64.4%	1,476 ↑ +259.1%	1,312 ↓ -11.1%
有形固定資産	- -	9,036 -	9,039 ↑ +0.0%	9,533 ↑ +5.5%	9,712 ↑ +1.9%	9,762 ↑ +0.5%	9,989 ↑ +2.3%	9,844 ↓ -1.5%	10,179 ↑ +3.4%	12,735 ↑ +25.1%	14,913 ↑ +17.1%	16,929 ↑ +13.5%	20,599 ↑ +21.7%
無形固定資産
無形固定資産	- -	148 -	125 ↓ -15.5%	97 ↓ -22.4%	80 ↓ -17.5%	76 ↓ -5.0%	95 ↑ +25.0%	107 ↑ +12.6%	158 ↑ +47.7%	277 ↑ +75.3%	402 ↑ +45.1%	421 ↑ +4.7%	537 ↑ +27.6%
投資その他の資産
投資有価証券	- -	153 -	100 ↓ -34.6%	103 ↑ +3.0%	103 0.0%	82 ↓ -20.4%	67 ↓ -18.3%	90 ↑ +34.3%	255 ↑ +183.3%	258 ↑ +1.2%	455 ↑ +76.4%	404 ↓ -11.2%	378 ↓ -6.4%
退職給付に係る資産	- -	- -	- -	- -	375 -	539 ↑ +43.7%	382 ↓ -29.1%	889 ↑ +132.7%	980 ↑ +10.2%	888 ↓ -9.4%	1,319 ↑ +48.5%	1,273 ↓ -3.5%	1,926 ↑ +51.3%
繰延税金資産	- -	- -	- -	- -	- -	977 -	598 ↓ -38.8%	436 ↓ -27.1%	263 ↓ -39.7%	416 ↑ +58.2%	224 ↓ -46.2%	291 ↑ +29.9%	370 ↑ +27.1%
その他	- -	320 -	372 ↑ +16.3%	376 ↑ +1.1%	279 ↓ -25.8%	279 0.0%	257 ↓ -7.9%	255 ↓ -0.8%	344 ↑ +34.9%	293 ↓ -14.8%	308 ↑ +5.1%	292 ↓ -5.2%	299 ↑ +2.4%
貸倒引当金	- -	-37 -	-36 ↑ +2.7%	-70 ↓ -94.4%	-46 ↑ +34.3%	-35 ↑ +23.9%	-18 ↑ +48.6%	-18 0.0%	-17 ↑ +5.6%	-16 ↑ +5.9%	-23 ↓ -43.8%	-22 ↑ +4.3%	-22 0.0%
投資その他の資産	- -	436 -	437 ↑ +0.2%	409 ↓ -6.4%	1,513 ↑ +269.9%	1,844 ↑ +21.9%	1,286 ↓ -30.3%	1,653 ↑ +28.5%	1,826 ↑ +10.5%	1,840 ↑ +0.8%	2,284 ↑ +24.1%	2,239 ↓ -2.0%	2,952 ↑ +31.8%
固定資産	- -	9,621 -	9,602 ↓ -0.2%	10,040 ↑ +4.6%	11,305 ↑ +12.6%	11,683 ↑ +3.3%	11,371 ↓ -2.7%	11,606 ↑ +2.1%	12,164 ↑ +4.8%	14,853 ↑ +22.1%	17,600 ↑ +18.5%	19,589 ↑ +11.3%	24,089 ↑ +23.0%
資産	- -	27,917 -	27,658 ↓ -0.9%	28,273 ↑ +2.2%	31,346 ↑ +10.9%	36,627 ↑ +16.8%	34,164 ↓ -6.7%	35,050 ↑ +2.6%	47,507 ↑ +35.5%	55,098 ↑ +16.0%	60,164 ↑ +9.2%	66,804 ↑ +11.0%	67,198 ↑ +0.6%
負債の部
流動負債
支払手形及び買掛金	- -	2,994 -	2,467 ↓ -17.6%	2,523 ↑ +2.3%	4,179 ↑ +65.6%	6,085 ↑ +45.6%	3,672 ↓ -39.7%	4,010 ↑ +9.2%	3,552 ↓ -11.4%	3,662 ↑ +3.1%	3,116 ↓ -14.9%	2,460 ↓ -21.1%	2,762 ↑ +12.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	2,893 -	3,402 ↑ +17.6%	4,095 ↑ +20.4%	1,687 ↓ -58.8%	827 ↓ -51.0%
短期借入金	- -	6,918 -	7,191 ↑ +3.9%	7,327 ↑ +1.9%	7,511 ↑ +2.5%	6,000 ↓ -20.1%	8,113 ↑ +35.2%	6,118 ↓ -24.6%	3,040 ↓ -50.3%	4,689 ↑ +54.2%	3,457 ↓ -26.3%	5,926 ↑ +71.4%	7,144 ↑ +20.6%
１年内返済予定の長期借入金	- -	2,460 -	2,578 ↑ +4.8%	2,075 ↓ -19.5%	1,394 ↓ -32.8%	1,180 ↓ -15.4%	1,095 ↓ -7.2%	1,738 ↑ +58.7%	512 ↓ -70.5%	467 ↓ -8.8%	748 ↑ +60.2%	976 ↑ +30.5%	961 ↓ -1.5%
リース負債	- -	64 -	79 ↑ +23.4%	170 ↑ +115.2%	206 ↑ +21.2%	256 ↑ +24.3%	378 ↑ +47.7%	367 ↓ -2.9%	400 ↑ +9.0%	401 ↑ +0.3%	384 ↓ -4.2%	299 ↓ -22.1%	292 ↓ -2.3%
未払法人税等	- -	161 -	132 ↓ -18.0%	101 ↓ -23.5%	125 ↑ +23.8%	296 ↑ +136.8%	175 ↓ -40.9%	120 ↓ -31.4%	687 ↑ +472.5%	1,127 ↑ +64.0%	1,386 ↑ +23.0%	296 ↓ -78.6%	202 ↓ -31.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	11,183 -	11,383 ↑ +1.8%	7,836 ↓ -31.2%	5,739 ↓ -26.8%	3,678 ↓ -35.9%
賞与引当金	- -	280 -	287 ↑ +2.5%	263 ↓ -8.4%	379 ↑ +44.1%	409 ↑ +7.9%	374 ↓ -8.6%	373 ↓ -0.3%	481 ↑ +29.0%	531 ↑ +10.4%	522 ↓ -1.7%	499 ↓ -4.4%	532 ↑ +6.6%
製品保証引当金	- -	31 -	41 ↑ +32.3%	39 ↓ -4.9%	50 ↑ +28.2%	52 ↑ +4.0%	51 ↓ -1.9%	24 ↓ -52.9%	45 ↑ +87.5%	49 ↑ +8.9%	33 ↓ -32.7%	27 ↓ -18.2%	46 ↑ +70.4%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
その他	- -	1,295 -	1,152 ↓ -11.0%	1,292 ↑ +12.2%	1,422 ↑ +10.1%	1,726 ↑ +21.4%	1,307 ↓ -24.3%	1,605 ↑ +22.8%	1,690 ↑ +5.3%	2,510 ↑ +48.5%	2,387 ↓ -4.9%	1,960 ↓ -17.9%	2,475 ↑ +26.3%
流動負債	- -	14,206 -	14,030 ↓ -1.2%	13,793 ↓ -1.7%	16,236 ↑ +17.7%	18,496 ↑ +13.9%	16,300 ↓ -11.9%	16,832 ↑ +3.3%	24,493 ↑ +45.5%	28,237 ↑ +15.3%	23,982 ↓ -15.1%	19,874 ↓ -17.1%	18,932 ↓ -4.7%
固定負債
長期借入金	- -	3,148 -	3,515 ↑ +11.7%	3,541 ↑ +0.7%	2,112 ↓ -40.4%	3,771 ↑ +78.6%	2,675 ↓ -29.1%	1,177 ↓ -56.0%	765 ↓ -35.0%	197 ↓ -74.2%	4,143 ↑ +2003.0%	4,115 ↓ -0.7%	3,153 ↓ -23.4%
リース負債	- -	160 -	209 ↑ +30.6%	759 ↑ +263.2%	780 ↑ +2.8%	880 ↑ +12.8%	1,008 ↑ +14.5%	854 ↓ -15.3%	736 ↓ -13.8%	604 ↓ -17.9%	618 ↑ +2.3%	503 ↓ -18.6%	458 ↓ -8.9%
退職給付に係る負債	- -	635 -	647 ↑ +1.9%	493 ↓ -23.8%	692 ↑ +40.4%	744 ↑ +7.5%	897 ↑ +20.6%	942 ↑ +5.0%	965 ↑ +2.4%	1,032 ↑ +6.9%	1,110 ↑ +7.6%	1,196 ↑ +7.7%	1,275 ↑ +6.6%
資産除去債務	- -	82 -	94 ↑ +14.6%	127 ↑ +35.1%	121 ↓ -4.7%	123 ↑ +1.7%	123 0.0%	118 ↓ -4.1%	119 ↑ +0.8%	119 0.0%	121 ↑ +1.7%	119 ↓ -1.7%	118 ↓ -0.8%
その他	- -	166 -	121 ↓ -27.1%	87 ↓ -28.1%	76 ↓ -12.6%	53 ↓ -30.3%	48 ↓ -9.4%	43 ↓ -10.4%	73 ↑ +69.8%	35 ↓ -52.1%	211 ↑ +502.9%	432 ↑ +104.7%	607 ↑ +40.5%
固定負債	- -	4,292 -	4,587 ↑ +6.9%	5,009 ↑ +9.2%	3,783 ↓ -24.5%	5,573 ↑ +47.3%	4,753 ↓ -14.7%	3,137 ↓ -34.0%	2,683 ↓ -14.5%	2,001 ↓ -25.4%	6,205 ↑ +210.1%	6,366 ↑ +2.6%	5,613 ↓ -11.8%
負債	- -	18,499 -	18,618 ↑ +0.6%	18,803 ↑ +1.0%	20,020 ↑ +6.5%	24,069 ↑ +20.2%	21,053 ↓ -12.5%	19,969 ↓ -5.1%	27,176 ↑ +36.1%	30,238 ↑ +11.3%	30,187 ↓ -0.2%	26,241 ↓ -13.1%	24,545 ↓ -6.5%
純資産の部
株主資本
資本金	- -	4,880 -	4,880 0.0%	4,880 0.0%	4,880 0.0%	4,880 0.0%	4,880 0.0%	4,880 0.0%	4,880 0.0%	4,880 0.0%	4,880 0.0%	9,783 ↑ +100.5%	9,783 0.0%
資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	140 -	138 ↓ -1.4%	138 0.0%	5,042 ↑ +3553.6%	5,042 0.0%
利益剰余金	- -	5,620 -	6,048 ↑ +7.6%	6,493 ↑ +7.4%	8,210 ↑ +26.4%	11,023 ↑ +34.3%	12,166 ↑ +10.4%	13,304 ↑ +9.4%	15,321 ↑ +15.2%	18,619 ↑ +21.5%	22,236 ↑ +19.4%	23,256 ↑ +4.6%	23,433 ↑ +0.8%
自己株式	- -	-1,351 -	-1,355 ↓ -0.3%	-1,358 ↓ -0.2%	-1,370 ↓ -0.9%	-3,075 ↓ -124.5%	-3,078 ↓ -0.1%	-3,081 ↓ -0.1%	-743 ↑ +75.9%	-83 ↑ +88.8%	-92 ↓ -10.8%	-396 ↓ -330.4%	-401 ↓ -1.3%
株主資本	- -	9,149 -	9,573 ↑ +4.6%	10,015 ↑ +4.6%	11,720 ↑ +17.0%	12,829 ↑ +9.5%	13,968 ↑ +8.9%	15,102 ↑ +8.1%	19,598 ↑ +29.8%	23,555 ↑ +20.2%	27,163 ↑ +15.3%	37,685 ↑ +38.7%	37,858 ↑ +0.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	31 -	7 ↓ -77.4%	16 ↑ +128.6%	16 0.0%	0 ↓ -100.0%	-15 -	4 ↑ +126.7%	3 ↓ -25.0%	5 ↑ +66.7%	43 ↑ +760.0%	70 ↑ +62.8%	95 ↑ +35.7%
為替換算調整勘定	- -	29 -	-671 ↓ -2413.8%	-698 ↓ -4.0%	-587 ↑ +15.9%	-432 ↑ +26.4%	-812 ↓ -88.0%	-319 ↑ +60.7%	436 ↑ +236.7%	1,169 ↑ +168.1%	2,386 ↑ +104.1%	2,540 ↑ +6.5%	4,056 ↑ +59.7%
退職給付に係る調整累計額	- -	207 -	130 ↓ -37.2%	136 ↑ +4.6%	176 ↑ +29.4%	160 ↓ -9.1%	-29 ↓ -118.1%	292 ↑ +1106.9%	282 ↓ -3.4%	130 ↓ -53.9%	383 ↑ +194.6%	266 ↓ -30.5%	642 ↑ +141.4%
評価・換算差額等	- -	268 -	-533 ↓ -298.9%	-544 ↓ -2.1%	-394 ↑ +27.6%	-271 ↑ +31.2%	-857 ↓ -216.2%	-22 ↑ +97.4%	723 ↑ +3386.4%	1,304 ↑ +80.4%	2,813 ↑ +115.7%	2,877 ↑ +2.3%	4,794 ↑ +66.6%
純資産	7,653 -	9,418 ↑ +23.1%	9,039 ↓ -4.0%	9,470 ↑ +4.8%	11,326 ↑ +19.6%	12,557 ↑ +10.9%	13,110 ↑ +4.4%	15,080 ↑ +15.0%	20,331 ↑ +34.8%	24,860 ↑ +22.3%	29,977 ↑ +20.6%	40,563 ↑ +35.3%	42,652 ↑ +5.2%
負債純資産	- -	27,917 -	27,658 ↓ -0.9%	28,273 ↑ +2.2%	31,346 ↑ +10.9%	36,627 ↑ +16.8%	34,164 ↓ -6.7%	35,050 ↑ +2.6%	47,507 ↑ +35.5%	55,098 ↑ +16.0%	60,164 ↑ +9.2%	66,804 ↑ +11.0%	67,198 ↑ +0.6%

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

資産の部

流動資産

現金及び預金

2,768

3,961

↑ +43.1%

3,699

↓ -6.6%

3,512

↓ -5.1%

4,363

↑ +24.2%

3,400

↓ -22.1%

4,925

↑ +44.9%

7,333

↑ +48.9%

8,651

↑ +18.0%

11,895

↑ +37.5%

9,899

↓ -16.8%

12,227

↑ +23.5%

受取手形

1,505

↓ -98.3%

↓ -36.0%

↑ +43.8%

↓ -52.2%

電子記録債権

1,864

3,343

↑ +79.3%

2,482

↓ -25.8%

1,756

↓ -29.3%

売掛金

6,070

6,199

↑ +2.1%

7,948

↑ +28.2%

7,939

↓ -0.1%

7,207

↓ -9.2%

契約資産

539

764

↑ +41.7%

1,009

↑ +32.1%

711

↓ -29.5%

513

↓ -27.8%

有価証券

5,000

4,000

↓ -20.0%

6,500

2,600

↓ -60.0%

商品及び製品

1,888

1,716

↓ -9.1%

1,720

↑ +0.2%

1,883

↑ +9.5%

1,954

↑ +3.8%

2,478

↑ +26.8%

2,114

↓ -14.7%

4,553

↑ +115.4%

5,725

↑ +25.7%

4,997

↓ -12.7%

5,049

↑ +1.0%

5,873

↑ +16.3%

仕掛品

2,634

2,201

↓ -16.4%

2,364

↑ +7.4%

3,510

↑ +48.5%

5,331

↑ +51.9%

5,374

↑ +0.8%

4,408

↓ -18.0%

6,331

↑ +43.6%

8,207

↑ +29.6%

8,641

↑ +5.3%

9,647

↑ +11.6%

7,974

↓ -17.3%

原材料及び貯蔵品

2,695

2,425

↓ -10.0%

2,387

↓ -1.6%

2,588

↑ +8.4%

2,697

↑ +4.2%

2,634

↓ -2.3%

2,464

↓ -6.5%

3,418

↑ +38.7%

4,313

↑ +26.2%

4,320

↑ +0.2%

3,922

↓ -9.2%

3,937

↑ +0.4%

未収入金

↓ -28.6%

↑ +120.0%

↓ -57.6%

↑ +135.7%

↓ -33.3%

↑ +9.1%

↑ +154.2%

↑ +3.3%

↓ -34.9%

126

↑ +207.3%

↓ -81.7%

その他

208

286

↑ +37.5%

219

↓ -23.4%

273

↑ +24.7%

283

↑ +3.7%

377

↑ +33.2%

207

↓ -45.1%

661

↑ +219.3%

589

↓ -10.9%

485

↓ -17.7%

1,050

↑ +116.5%

1,143

↑ +8.9%

貸倒引当金

-97

-104

↓ -7.2%

-25

↑ +76.0%

-33

↓ -32.0%

-50

↓ -51.5%

-71

↓ -42.0%

-91

↓ -28.2%

-131

↓ -44.0%

-159

↓ -21.4%

-135

↑ +15.1%

-138

↓ -2.2%

-159

↓ -15.2%

流動資産

18,296

18,055

↓ -1.3%

18,233

↑ +1.0%

20,040

↑ +9.9%

24,943

↑ +24.5%

22,793

↓ -8.6%

23,444

↑ +2.9%

35,343

↑ +50.8%

40,245

↑ +13.9%

42,564

↑ +5.8%

47,214

↑ +10.9%

43,108

↓ -8.7%

固定資産

有形固定資産

建物及び構築物

13,580

13,561

↓ -0.1%

13,891

↑ +2.4%

14,117

↑ +1.6%

14,473

↑ +2.5%

14,452

↓ -0.1%

14,983

↑ +3.7%

15,503

↑ +3.5%

17,780

↑ +14.7%

20,224

↑ +13.7%

21,077

↑ +4.2%

25,487

↑ +20.9%

減価償却累計額

-9,690

-9,655

↑ +0.4%

-9,964

↓ -3.2%

-10,384

↓ -4.2%

-10,698

↓ -3.0%

-10,772

↓ -0.7%

-11,388

↓ -5.7%

-12,049

↓ -5.8%

-12,830

↓ -6.5%

-14,509

↓ -13.1%

-15,154

↓ -4.4%

-16,424

↓ -8.4%

建物及び構築物（純額）

3,890

3,906

↑ +0.4%

3,926

↑ +0.5%

3,732

↓ -4.9%

3,774

↑ +1.1%

3,679

↓ -2.5%

3,594

↓ -2.3%

3,454

↓ -3.9%

4,949

↑ +43.3%

5,714

↑ +15.5%

5,922

↑ +3.6%

9,063

↑ +53.0%

機械装置及び運搬具

15,368

14,607

↓ -5.0%

14,792

↑ +1.3%

15,337

↑ +3.7%

16,065

↑ +4.7%

16,224

↑ +1.0%

16,821

↑ +3.7%

18,084

↑ +7.5%

18,972

↑ +4.9%

22,622

↑ +19.2%

23,123

↑ +2.2%

25,001

↑ +8.1%

減価償却累計額

-12,678

-12,110

↑ +4.5%

-12,501

↓ -3.2%

-13,032

↓ -4.2%

-13,539

↓ -3.9%

-13,583

↓ -0.3%

-14,367

↓ -5.8%

-15,238

↓ -6.1%

-15,981

↓ -4.9%

-17,879

↓ -11.9%

-18,507

↓ -3.5%

-20,045

↓ -8.3%

機械装置及び運搬具（純額）

2,690

2,496

↓ -7.2%

2,291

↓ -8.2%

2,304

↑ +0.6%

2,525

↑ +9.6%

2,640

↑ +4.6%

2,453

↓ -7.1%

2,846

↑ +16.0%

2,991

↑ +5.1%

4,743

↑ +58.6%

4,616

↓ -2.7%

4,955

↑ +7.3%

工具、器具及び備品

3,760

3,620

↓ -3.7%

3,785

↑ +4.6%

4,007

↑ +5.9%

3,931

↓ -1.9%

3,812

↓ -3.0%

4,007

↑ +5.1%

4,298

↑ +7.3%

4,684

↑ +9.0%

4,889

↑ +4.4%

5,311

↑ +8.6%

5,937

↑ +11.8%

減価償却累計額

-3,364

-3,245

↑ +3.5%

-3,393

↓ -4.6%

-3,596

↓ -6.0%

-3,483

↑ +3.1%

-3,382

↑ +2.9%

-3,581

↓ -5.9%

-3,831

↓ -7.0%

-4,145

↓ -8.2%

-4,206

↓ -1.5%

-4,333

↓ -3.0%

-4,825

↓ -11.4%

工具、器具及び備品（純額）

395

374

↓ -5.3%

391

↑ +4.5%

411

↑ +5.1%

448

↑ +9.0%

429

↓ -4.2%

426

↓ -0.7%

467

↑ +9.6%

538

↑ +15.2%

682

↑ +26.8%

977

↑ +43.3%

1,111

↑ +13.7%

土地

1,580

1,760

↑ +11.4%

1,826

↑ +3.8%

1,837

↑ +0.6%

1,730

↓ -5.8%

1,739

↑ +0.5%

1,773

↑ +2.0%

1,793

↑ +1.1%

2,131

↑ +18.9%

2,380

↑ +11.7%

3,242

↑ +36.2%

3,437

↑ +6.0%

リース資産

368

438

↑ +19.0%

1,106

↑ +152.5%

1,200

↑ +8.5%

1,550

↑ +29.2%

2,008

↑ +29.5%

2,222

↑ +10.7%

2,229

↑ +0.3%

2,254

↑ +1.1%

2,332

↑ +3.5%

2,134

↓ -8.5%

2,184

↑ +2.3%

減価償却累計額

-111

-147

↓ -32.4%

-206

↓ -40.1%

-255

↓ -23.8%

-408

↓ -60.0%

-629

↓ -54.2%

-942

↓ -49.8%

-1,058

↓ -12.3%

-1,285

↓ -21.5%

-1,351

↓ -5.1%

-1,440

↓ -6.6%

-1,466

↓ -1.8%

リース資産（純額）

256

290

↑ +13.3%

899

↑ +210.0%

945

↑ +5.1%

1,142

↑ +20.8%

1,378

↑ +20.7%

1,280

↓ -7.1%

1,170

↓ -8.6%

968

↓ -17.3%

980

↑ +1.2%

694

↓ -29.2%

718

↑ +3.5%

建設仮勘定

222

210

↓ -5.4%

197

↓ -6.2%

480

↑ +143.7%

141

↓ -70.6%

120

↓ -14.9%

316

↑ +163.3%

447

↑ +41.5%

1,155

↑ +158.4%

411

↓ -64.4%

1,476

↑ +259.1%

1,312

↓ -11.1%

有形固定資産

9,036

9,039

↑ +0.0%

9,533

↑ +5.5%

9,712

↑ +1.9%

9,762

↑ +0.5%

9,989

↑ +2.3%

9,844

↓ -1.5%

10,179

↑ +3.4%

12,735

↑ +25.1%

14,913

↑ +17.1%

16,929

↑ +13.5%

20,599

↑ +21.7%

無形固定資産

148

125

↓ -15.5%

↓ -22.4%

↓ -17.5%

↓ -5.0%

↑ +25.0%

107

↑ +12.6%

158

↑ +47.7%

277

↑ +75.3%

402

↑ +45.1%

421

↑ +4.7%

537

↑ +27.6%

投資その他の資産

投資有価証券

153

100

↓ -34.6%

103

↑ +3.0%

103

0.0%

↓ -20.4%

↓ -18.3%

↑ +34.3%

255

↑ +183.3%

258

↑ +1.2%

455

↑ +76.4%

404

↓ -11.2%

378

↓ -6.4%

退職給付に係る資産

375

539

↑ +43.7%

382

↓ -29.1%

889

↑ +132.7%

980

↑ +10.2%

888

↓ -9.4%

1,319

↑ +48.5%

1,273

↓ -3.5%

1,926

↑ +51.3%

繰延税金資産

977

598

↓ -38.8%

436

↓ -27.1%

263

↓ -39.7%

416

↑ +58.2%

224

↓ -46.2%

291

↑ +29.9%

370

↑ +27.1%

その他

320

372

↑ +16.3%

376

↑ +1.1%

279

↓ -25.8%

279

0.0%

257

↓ -7.9%

255

↓ -0.8%

344

↑ +34.9%

293

↓ -14.8%

308

↑ +5.1%

292

↓ -5.2%

299

↑ +2.4%

貸倒引当金

-37

-36

↑ +2.7%

-70

↓ -94.4%

-46

↑ +34.3%

-35

↑ +23.9%

-18

↑ +48.6%

-18

0.0%

-17

↑ +5.6%

-16

↑ +5.9%

-23

↓ -43.8%

-22

↑ +4.3%

-22

0.0%

投資その他の資産

436

437

↑ +0.2%

409

↓ -6.4%

1,513

↑ +269.9%

1,844

↑ +21.9%

1,286

↓ -30.3%

1,653

↑ +28.5%

1,826

↑ +10.5%

1,840

↑ +0.8%

2,284

↑ +24.1%

2,239

↓ -2.0%

2,952

↑ +31.8%

固定資産

9,621

9,602

↓ -0.2%

10,040

↑ +4.6%

11,305

↑ +12.6%

11,683

↑ +3.3%

11,371

↓ -2.7%

11,606

↑ +2.1%

12,164

↑ +4.8%

14,853

↑ +22.1%

17,600

↑ +18.5%

19,589

↑ +11.3%

24,089

↑ +23.0%

資産

27,917

27,658

↓ -0.9%

28,273

↑ +2.2%

31,346

↑ +10.9%

36,627

↑ +16.8%

34,164

↓ -6.7%

35,050

↑ +2.6%

47,507

↑ +35.5%

55,098

↑ +16.0%

60,164

↑ +9.2%

66,804

↑ +11.0%

67,198

↑ +0.6%

負債の部

流動負債

支払手形及び買掛金

2,994

2,467

↓ -17.6%

2,523

↑ +2.3%

4,179

↑ +65.6%

6,085

↑ +45.6%

3,672

↓ -39.7%

4,010

↑ +9.2%

3,552

↓ -11.4%

3,662

↑ +3.1%

3,116

↓ -14.9%

2,460

↓ -21.1%

2,762

↑ +12.3%

電子記録債務

2,893

3,402

↑ +17.6%

4,095

↑ +20.4%

1,687

↓ -58.8%

827

↓ -51.0%

短期借入金

6,918

7,191

↑ +3.9%

7,327

↑ +1.9%

7,511

↑ +2.5%

6,000

↓ -20.1%

8,113

↑ +35.2%

6,118

↓ -24.6%

3,040

↓ -50.3%

4,689

↑ +54.2%

3,457

↓ -26.3%

5,926

↑ +71.4%

7,144

↑ +20.6%

１年内返済予定の長期借入金

2,460

2,578

↑ +4.8%

2,075

↓ -19.5%

1,394

↓ -32.8%

1,180

↓ -15.4%

1,095

↓ -7.2%

1,738

↑ +58.7%

512

↓ -70.5%

467

↓ -8.8%

748

↑ +60.2%

976

↑ +30.5%

961

↓ -1.5%

リース負債

↑ +23.4%

170

↑ +115.2%

206

↑ +21.2%

256

↑ +24.3%

378

↑ +47.7%

367

↓ -2.9%

400

↑ +9.0%

401

↑ +0.3%

384

↓ -4.2%

299

↓ -22.1%

292

↓ -2.3%

未払法人税等

161

132

↓ -18.0%

101

↓ -23.5%

125

↑ +23.8%

296

↑ +136.8%

175

↓ -40.9%

120

↓ -31.4%

687

↑ +472.5%

1,127

↑ +64.0%

1,386

↑ +23.0%

296

↓ -78.6%

202

↓ -31.8%

契約負債

11,183

11,383

↑ +1.8%

7,836

↓ -31.2%

5,739

↓ -26.8%

3,678

↓ -35.9%

賞与引当金

280

287

↑ +2.5%

263

↓ -8.4%

379

↑ +44.1%

409

↑ +7.9%

374

↓ -8.6%

373

↓ -0.3%

481

↑ +29.0%

531

↑ +10.4%

522

↓ -1.7%

499

↓ -4.4%

532

↑ +6.6%

製品保証引当金

↑ +32.3%

↓ -4.9%

↑ +28.2%

↑ +4.0%

↓ -1.9%

↓ -52.9%

↑ +87.5%

↑ +8.9%

↓ -32.7%

↓ -18.2%

↑ +70.4%

資産除去債務

その他

1,295

1,152

↓ -11.0%

1,292

↑ +12.2%

1,422

↑ +10.1%

1,726

↑ +21.4%

1,307

↓ -24.3%

1,605

↑ +22.8%

1,690

↑ +5.3%

2,510

↑ +48.5%

2,387

↓ -4.9%

1,960

↓ -17.9%

2,475

↑ +26.3%

流動負債

14,206

14,030

↓ -1.2%

13,793

↓ -1.7%

16,236

↑ +17.7%

18,496

↑ +13.9%

16,300

↓ -11.9%

16,832

↑ +3.3%

24,493

↑ +45.5%

28,237

↑ +15.3%

23,982

↓ -15.1%

19,874

↓ -17.1%

18,932

↓ -4.7%

固定負債

長期借入金

3,148

3,515

↑ +11.7%

3,541

↑ +0.7%

2,112

↓ -40.4%

3,771

↑ +78.6%

2,675

↓ -29.1%

1,177

↓ -56.0%

765

↓ -35.0%

197

↓ -74.2%

4,143

↑ +2003.0%

4,115

↓ -0.7%

3,153

↓ -23.4%

リース負債

160

209

↑ +30.6%

759

↑ +263.2%

780

↑ +2.8%

880

↑ +12.8%

1,008

↑ +14.5%

854

↓ -15.3%

736

↓ -13.8%

604

↓ -17.9%

618

↑ +2.3%

503

↓ -18.6%

458

↓ -8.9%

退職給付に係る負債

635

647

↑ +1.9%

493

↓ -23.8%

692

↑ +40.4%

744

↑ +7.5%

897

↑ +20.6%

942

↑ +5.0%

965

↑ +2.4%

1,032

↑ +6.9%

1,110

↑ +7.6%

1,196

↑ +7.7%

1,275

↑ +6.6%

資産除去債務

↑ +14.6%

127

↑ +35.1%

121

↓ -4.7%

123

↑ +1.7%

123

0.0%

118

↓ -4.1%

119

↑ +0.8%

119

0.0%

121

↑ +1.7%

119

↓ -1.7%

118

↓ -0.8%

その他

166

121

↓ -27.1%

↓ -28.1%

↓ -12.6%

↓ -30.3%

↓ -9.4%

↓ -10.4%

↑ +69.8%

↓ -52.1%

211

↑ +502.9%

432

↑ +104.7%

607

↑ +40.5%

固定負債

4,292

4,587

↑ +6.9%

5,009

↑ +9.2%

3,783

↓ -24.5%

5,573

↑ +47.3%

4,753

↓ -14.7%

3,137

↓ -34.0%

2,683

↓ -14.5%

2,001

↓ -25.4%

6,205

↑ +210.1%

6,366

↑ +2.6%

5,613

↓ -11.8%

負債

18,499

18,618

↑ +0.6%

18,803

↑ +1.0%

20,020

↑ +6.5%

24,069

↑ +20.2%

21,053

↓ -12.5%

19,969

↓ -5.1%

27,176

↑ +36.1%

30,238

↑ +11.3%

30,187

↓ -0.2%

26,241

↓ -13.1%

24,545

↓ -6.5%

純資産の部

株主資本

資本金

4,880

0.0%

4,880

0.0%

4,880

0.0%

4,880

0.0%

4,880

0.0%

4,880

0.0%

4,880

0.0%

4,880

0.0%

4,880

0.0%

9,783

↑ +100.5%

9,783

0.0%

資本剰余金

140

138

↓ -1.4%

138

0.0%

5,042

↑ +3553.6%

5,042

0.0%

利益剰余金

5,620

6,048

↑ +7.6%

6,493

↑ +7.4%

8,210

↑ +26.4%

11,023

↑ +34.3%

12,166

↑ +10.4%

13,304

↑ +9.4%

15,321

↑ +15.2%

18,619

↑ +21.5%

22,236

↑ +19.4%

23,256

↑ +4.6%

23,433

↑ +0.8%

自己株式

-1,351

-1,355

↓ -0.3%

-1,358

↓ -0.2%

-1,370

↓ -0.9%

-3,075

↓ -124.5%

-3,078

↓ -0.1%

-3,081

↓ -0.1%

-743

↑ +75.9%

-83

↑ +88.8%

-92

↓ -10.8%

-396

↓ -330.4%

-401

↓ -1.3%

株主資本

9,149

9,573

↑ +4.6%

10,015

↑ +4.6%

11,720

↑ +17.0%

12,829

↑ +9.5%

13,968

↑ +8.9%

15,102

↑ +8.1%

19,598

↑ +29.8%

23,555

↑ +20.2%

27,163

↑ +15.3%

37,685

↑ +38.7%

37,858

↑ +0.5%

評価・換算差額等

その他有価証券評価差額金

↓ -77.4%

↑ +128.6%

0.0%

↓ -100.0%

-15

↑ +126.7%

↓ -25.0%

↑ +66.7%

↑ +760.0%

↑ +62.8%

↑ +35.7%

為替換算調整勘定

-671

↓ -2413.8%

-698

↓ -4.0%

-587

↑ +15.9%

-432

↑ +26.4%

-812

↓ -88.0%

-319

↑ +60.7%

436

↑ +236.7%

1,169

↑ +168.1%

2,386

↑ +104.1%

2,540

↑ +6.5%

4,056

↑ +59.7%

退職給付に係る調整累計額

207

130

↓ -37.2%

136

↑ +4.6%

176

↑ +29.4%

160

↓ -9.1%

-29

↓ -118.1%

292

↑ +1106.9%

282

↓ -3.4%

130

↓ -53.9%

383

↑ +194.6%

266

↓ -30.5%

642

↑ +141.4%

評価・換算差額等

268

-533

↓ -298.9%

-544

↓ -2.1%

-394

↑ +27.6%

-271

↑ +31.2%

-857

↓ -216.2%

-22

↑ +97.4%

723

↑ +3386.4%

1,304

↑ +80.4%

2,813

↑ +115.7%

2,877

↑ +2.3%

4,794

↑ +66.6%

純資産

7,653

9,418

↑ +23.1%

9,039

↓ -4.0%

9,470

↑ +4.8%

11,326

↑ +19.6%

12,557

↑ +10.9%

13,110

↑ +4.4%

15,080

↑ +15.0%

20,331

↑ +34.8%

24,860

↑ +22.3%

29,977

↑ +20.6%

40,563

↑ +35.3%

42,652

↑ +5.2%

負債純資産

27,917

27,658

↓ -0.9%

28,273

↑ +2.2%

31,346

↑ +10.9%

36,627

↑ +16.8%

34,164

↓ -6.7%

35,050

↑ +2.6%

47,507

↑ +35.5%

55,098

↑ +16.0%

60,164

↑ +9.2%

66,804

↑ +11.0%

67,198

↑ +0.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,040 -	967 ↓ -7.0%	850 ↓ -12.1%	1,702 ↑ +100.2%	3,520 ↑ +106.8%	2,416 ↓ -31.4%	1,864 ↓ -22.8%	4,203 ↑ +125.5%	5,537 ↑ +31.7%	6,640 ↑ +19.9%	2,812 ↓ -57.7%	1,617 ↓ -42.5%
減価償却費	- -	1,203 -	1,234 ↑ +2.6%	1,158 ↓ -6.2%	1,179 ↑ +1.8%	1,166 ↓ -1.1%	1,320 ↑ +13.2%	1,367 ↑ +3.6%	1,418 ↑ +3.7%	1,521 ↑ +7.3%	1,834 ↑ +20.6%	2,082 ↑ +13.5%	2,176 ↑ +4.5%
賞与引当金の増減額（△は減少）	- -	105 -	12 ↓ -88.6%	-23 ↓ -291.7%	114 ↑ +595.7%	29 ↓ -74.6%	-30 ↓ -203.4%	-5 ↑ +83.3%	101 ↑ +2120.0%	45 ↓ -55.4%	-19 ↓ -142.2%	-26 ↓ -36.8%	19 ↑ +173.1%
貸倒引当金の増減額（△は減少）	- -	-12 -	9 ↑ +175.0%	-39 ↓ -533.3%	17 ↑ +143.6%	4 ↓ -76.5%	5 ↑ +25.0%	15 ↑ +200.0%	31 ↑ +106.7%	17 ↓ -45.2%	-37 ↓ -317.6%	3 ↑ +108.1%	8 ↑ +166.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-121 -	-164 ↓ -35.5%	-102 ↑ +37.8%	-57 ↑ +44.1%	-105 ↓ -84.2%	-104 ↑ +1.0%	-89 ↑ +14.4%	-122 ↓ -37.1%	-100 ↑ +18.0%
退職給付に係る負債の増減額（△は減少）	- -	-112 -	-90 ↑ +19.6%	-148 ↓ -64.4%	-3 ↑ +98.0%	22 ↑ +833.3%	169 ↑ +668.2%	23 ↓ -86.4%	7 ↓ -69.6%	25 ↑ +257.1%	41 ↑ +64.0%	54 ↑ +31.7%	11 ↓ -79.6%
受取利息及び受取配当金	- -	-4 -	-5 ↓ -25.0%	-22 ↓ -340.0%	-12 ↑ +45.5%	-34 ↓ -183.3%	-26 ↑ +23.5%	-16 ↑ +38.5%	-48 ↓ -200.0%	-70 ↓ -45.8%	-127 ↓ -81.4%	-180 ↓ -41.7%	-101 ↑ +43.9%
助成金収入	- -	- -	- -	- -	- -	- -	-14 -	-159 ↓ -1035.7%	-19 ↑ +88.1%	-18 ↑ +5.3%	-23 ↓ -27.8%	-26 ↓ -13.0%	-33 ↓ -26.9%
支払利息	- -	332 -	309 ↓ -6.9%	268 ↓ -13.3%	252 ↓ -6.0%	214 ↓ -15.1%	180 ↓ -15.9%	144 ↓ -20.0%	94 ↓ -34.7%	92 ↓ -2.1%	117 ↑ +27.2%	141 ↑ +20.5%	138 ↓ -2.1%
支払手数料	- -	65 -	69 ↑ +6.2%	55 ↓ -20.3%	23 ↓ -58.2%	146 ↑ +534.8%	8 ↓ -94.5%	7 ↓ -12.5%	21 ↑ +200.0%	18 ↓ -14.3%	4 ↓ -77.8%	163 ↑ +3975.0%	10 ↓ -93.9%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
為替差損益（△は益）	- -	94 -	-92 ↓ -197.9%	68 ↑ +173.9%	10 ↓ -85.3%	53 ↑ +430.0%	-2 ↓ -103.8%	-19 ↓ -850.0%	-100 ↓ -426.3%	-17 ↑ +83.0%	-89 ↓ -423.5%	120 ↑ +234.8%	-133 ↓ -210.8%
固定資産処分損益（△は益）	- -	-5 -	-9 ↓ -80.0%	-81 ↓ -800.0%	5 ↑ +106.2%	1 ↓ -80.0%	3 ↑ +200.0%	5 ↑ +66.7%	-6 ↓ -220.0%	14 ↑ +333.3%	13 ↓ -7.1%	12 ↓ -7.7%	0 ↓ -100.0%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-154 -
解体撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -
投資有価証券評価損益（△は益）	- -	- -	13 -	- -	- -	- -	- -	- -	- -	- -	35 -	91 ↑ +160.0%	22 ↓ -75.8%
売上債権の増減額（△は増加）	- -	-1,120 -	413 ↑ +136.9%	-444 ↓ -207.5%	-600 ↓ -35.1%	-2,029 ↓ -238.2%	1,685 ↑ +183.0%	-704 ↓ -141.8%	474 ↑ +167.3%	-549 ↓ -215.8%	-3,064 ↓ -458.1%	1,167 ↑ +138.1%	1,977 ↑ +69.4%
棚卸資産の増減額（△は増加）	- -	-221 -	536 ↑ +342.5%	-183 ↓ -134.1%	-1,484 ↓ -710.9%	-1,943 ↓ -30.9%	-682 ↑ +64.9%	1,729 ↑ +353.5%	-3,334 ↓ -292.8%	-3,722 ↓ -11.6%	1,055 ↑ +128.3%	-484 ↓ -145.9%	1,442 ↑ +397.9%
その他の資産の増減額（△は増加）	- -	128 -	42 ↓ -67.2%	91 ↑ +116.7%	-29 ↓ -131.9%	-23 ↑ +20.7%	-42 ↓ -82.6%	261 ↑ +721.4%	-147 ↓ -156.3%	74 ↑ +150.3%	292 ↑ +294.6%	-547 ↓ -287.3%	173 ↑ +131.6%
仕入債務の増減額（△は減少）	- -	290 -	-431 ↓ -248.6%	61 ↑ +114.2%	1,571 ↑ +2475.4%	1,947 ↑ +23.9%	-2,501 ↓ -228.5%	401 ↑ +116.0%	2,356 ↑ +487.5%	542 ↓ -77.0%	-16 ↓ -103.0%	-3,107 ↓ -19318.8%	-805 ↑ +74.1%
未払消費税等の増減額（△は減少）	- -	89 -	-103 ↓ -215.7%	-4 ↑ +96.1%	81 ↑ +2125.0%	-51 ↓ -163.0%	1 ↑ +102.0%	206 ↑ +20500.0%	-196 ↓ -195.1%	-34 ↑ +82.7%	184 ↑ +641.2%	-54 ↓ -129.3%	-77 ↓ -42.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	8,613 -	153 ↓ -98.2%	-3,712 ↓ -2526.1%	-2,097 ↑ +43.5%	-2,188 ↓ -4.3%
その他の負債の増減額（△は減少）	- -	-101 -	-85 ↑ +15.8%	76 ↑ +189.4%	184 ↑ +142.1%	463 ↑ +151.6%	-360 ↓ -177.8%	-65 ↑ +81.9%	-1,293 ↓ -1889.2%	315 ↑ +124.4%	-58 ↓ -118.4%	-144 ↓ -148.3%	155 ↑ +207.6%
その他	- -	2 -	-6 ↓ -400.0%	-7 ↓ -16.7%	-6 ↑ +14.3%	-2 ↑ +66.7%	-3 ↓ -50.0%	-3 0.0%	-5 ↓ -66.7%	6 ↑ +220.0%	21 ↑ +250.0%	19 ↓ -9.5%	31 ↑ +63.2%
小計	- -	1,774 -	2,785 ↑ +57.0%	1,675 ↓ -39.9%	3,701 ↑ +121.0%	4,845 ↑ +30.9%	683 ↓ -85.9%	6,301 ↑ +822.5%	12,065 ↑ +91.5%	3,850 ↓ -68.1%	2,598 ↓ -32.5%	-78 ↓ -103.0%	4,240 ↑ +5535.9%
利息及び配当金の受取額	- -	4 -	5 ↑ +25.0%	7 ↑ +40.0%	21 ↑ +200.0%	17 ↓ -19.0%	13 ↓ -23.5%	17 ↑ +30.8%	73 ↑ +329.4%	69 ↓ -5.5%	125 ↑ +81.2%	127 ↑ +1.6%	103 ↓ -18.9%
利息の支払額	- -	-331 -	-303 ↑ +8.5%	-267 ↑ +11.9%	-257 ↑ +3.7%	-208 ↑ +19.1%	-178 ↑ +14.4%	-146 ↑ +18.0%	-94 ↑ +35.6%	-93 ↑ +1.1%	-117 ↓ -25.8%	-144 ↓ -23.1%	-134 ↑ +6.9%
助成金の受取額	- -	- -	- -	- -	- -	- -	14 -	156 ↑ +1014.3%	19 ↓ -87.8%	18 ↓ -5.3%	23 ↑ +27.8%	26 ↑ +13.0%	33 ↑ +26.9%
法人税等の支払額	- -	-260 -	-430 ↓ -65.4%	-295 ↑ +31.4%	-283 ↑ +4.1%	-307 ↓ -8.5%	-510 ↓ -66.1%	-409 ↑ +19.8%	-399 ↑ +2.4%	-1,160 ↓ -190.7%	-1,721 ↓ -48.4%	-2,105 ↓ -22.3%	-746 ↑ +64.6%
法人税等の還付額	- -	50 -	6 ↓ -88.0%	62 ↑ +933.3%	19 ↓ -69.4%	9 ↓ -52.6%	0 ↓ -100.0%	2 -	2 0.0%	0 ↓ -100.0%	20 -	61 ↑ +205.0%	152 ↑ +149.2%
営業活動によるキャッシュ・フロー	- -	1,237 -	2,064 ↑ +66.9%	1,181 ↓ -42.8%	3,201 ↑ +171.0%	4,355 ↑ +36.1%	23 ↓ -99.5%	5,922 ↑ +25647.8%	11,668 ↑ +97.0%	2,684 ↓ -77.0%	929 ↓ -65.4%	-2,112 ↓ -327.3%	3,647 ↑ +272.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-396 -	-374 ↑ +5.6%	-321 ↑ +14.2%	-152 ↑ +52.6%	-15 ↑ +90.1%	-16 ↓ -6.7%	-87 ↓ -443.8%	-145 ↓ -66.7%	-15 ↑ +89.7%	-216 ↓ -1340.0%	-1,352 ↓ -525.9%	-7 ↑ +99.5%
定期預金の払戻による収入	- -	396 -	452 ↑ +14.1%	378 ↓ -16.4%	490 ↑ +29.6%	- -	- -	36 -	- -	59 -	36 ↓ -39.0%	129 ↑ +258.3%	1,225 ↑ +849.6%
有形固定資産の取得による支出	- -	-768 -	-1,456 ↓ -89.6%	-960 ↑ +34.1%	-1,001 ↓ -4.3%	-1,002 ↓ -0.1%	-1,129 ↓ -12.7%	-804 ↑ +28.8%	-1,090 ↓ -35.6%	-3,048 ↓ -179.6%	-2,817 ↑ +7.6%	-3,813 ↓ -35.4%	-4,338 ↓ -13.8%
有形固定資産の売却による収入	- -	11 -	23 ↑ +109.1%	119 ↑ +417.4%	11 ↓ -90.8%	131 ↑ +1090.9%	8 ↓ -93.9%	1 ↓ -87.5%	16 ↑ +1500.0%	8 ↓ -50.0%	5 ↓ -37.5%	6 ↑ +20.0%	38 ↑ +533.3%
解体撤去費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
無形固定資産の取得による支出	- -	-22 -	-40 ↓ -81.8%	-15 ↑ +62.5%	-6 ↑ +60.0%	-26 ↓ -333.3%	-50 ↓ -92.3%	-44 ↑ +12.0%	-79 ↓ -79.5%	-122 ↓ -54.4%	-206 ↓ -68.9%	-59 ↑ +71.4%	-210 ↓ -255.9%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66 -	-1 ↑ +98.5%	-1 0.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
保険積立金の積立による支出	- -	-13 -	-12 ↑ +7.7%	-11 ↑ +8.3%	-11 0.0%	-10 ↑ +9.1%	-10 0.0%	-9 ↑ +10.0%	-9 0.0%	-8 ↑ +11.1%	-10 ↓ -25.0%	-11 ↓ -10.0%	-7 ↑ +36.4%
保険積立金の解約による収入	- -	41 -	28 ↓ -31.7%	3 ↓ -89.3%	7 ↑ +133.3%	10 ↑ +42.9%	11 ↑ +10.0%	13 ↑ +18.2%	11 ↓ -15.4%	11 0.0%	11 0.0%	8 ↓ -27.3%	11 ↑ +37.5%
敷金及び保証金の差入による支出	- -	-5 -	-26 ↓ -420.0%	-6 ↑ +76.9%	-14 ↓ -133.3%	-1 ↑ +92.9%	-1 0.0%	-1 0.0%	-72 ↓ -7100.0%	-33 ↑ +54.2%	-6 ↑ +81.8%	-3 ↑ +50.0%	-8 ↓ -166.7%
敷金及び保証金の回収による収入	- -	- -	2 -	36 ↑ +1700.0%	13 ↓ -63.9%	6 ↓ -53.8%	1 ↓ -83.3%	3 ↑ +200.0%	3 0.0%	113 ↑ +3666.7%	2 ↓ -98.2%	5 ↑ +150.0%	4 ↓ -20.0%
その他	- -	17 -	-34 ↓ -300.0%	5 ↑ +114.7%	0 ↓ -100.0%	-8 -	28 ↑ +450.0%	-25 ↓ -189.3%	-17 ↑ +32.0%	-44 ↓ -158.8%	-16 ↑ +63.6%	-5 ↑ +68.8%	-7 ↓ -40.0%
投資活動によるキャッシュ・フロー	- -	-741 -	-1,437 ↓ -93.9%	-772 ↑ +46.3%	-664 ↑ +14.0%	-917 ↓ -38.1%	-1,159 ↓ -26.4%	-919 ↑ +20.7%	-1,547 ↓ -68.3%	-3,079 ↓ -99.0%	-3,634 ↓ -18.0%	-5,095 ↓ -40.2%	-3,312 ↑ +35.0%
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）	- -	-210 -	436 ↑ +307.6%	165 ↓ -62.2%	141 ↓ -14.5%	-1,538 ↓ -1190.8%	2,230 ↑ +245.0%	-2,107 ↓ -194.5%	-3,166 ↓ -50.3%	1,531 ↑ +148.4%	-1,386 ↓ -190.5%	2,413 ↑ +274.1%	1,044 ↓ -56.7%
長期借入れによる収入	- -	2,730 -	3,301 ↑ +20.9%	2,100 ↓ -36.4%	100 ↓ -95.2%	3,100 ↑ +3000.0%	- -	240 -	100 ↓ -58.3%	- -	4,500 -	1,000 ↓ -77.8%	- -
長期借入金の返済による支出	- -	-3,450 -	-2,647 ↑ +23.3%	-2,584 ↑ +2.4%	-2,233 ↑ +13.6%	-1,658 ↑ +25.8%	-1,180 ↑ +28.8%	-1,095 ↑ +7.2%	-1,738 ↓ -58.7%	-612 ↑ +64.8%	-459 ↑ +25.0%	-800 ↓ -74.3%	-976 ↓ -22.0%
社債の償還による支出	- -	- -	- -	-100 -	- -	- -	- -	- -	- -	-6 -	-12 ↓ -100.0%	-12 0.0%	- -
割賦債務の返済による支出	- -	-11 -	-35 ↓ -218.2%	-47 ↓ -34.3%	-48 ↓ -2.1%	-67 ↓ -39.6%	-18 ↑ +73.1%	-1 ↑ +94.4%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	- -
リース負債の返済による支出	- -	-106 -	-73 ↑ +31.1%	-123 ↓ -68.5%	-186 ↓ -51.2%	-236 ↓ -26.9%	-338 ↓ -43.2%	-398 ↓ -17.8%	-404 ↓ -1.5%	-407 ↓ -0.7%	-457 ↓ -12.3%	-400 ↑ +12.5%	-338 ↑ +15.5%
手数料の支払による支出	- -	-47 -	-59 ↓ -25.5%	-46 ↑ +22.0%	-5 ↑ +89.1%	-138 ↓ -2660.0%	-7 ↑ +94.9%	-7 0.0%	-21 ↓ -200.0%	-18 ↑ +14.3%	-4 ↑ +77.8%	-163 ↓ -3975.0%	-10 ↑ +93.9%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,762 -	- -
自己株式の取得による支出	- -	- -	- -	- -	-11 -	-1,704 ↓ -15390.9%	-3 ↑ +99.8%	-3 0.0%	-8 ↓ -166.7%	-5 ↑ +37.5%	-8 ↓ -60.0%	-304 ↓ -3700.0%	-4 ↑ +98.7%
配当金の支払額	- -	- -	-132 -	-132 0.0%	-262 ↓ -98.5%	-384 ↓ -46.6%	-436 ↓ -13.5%	-316 ↑ +27.5%	-437 ↓ -38.3%	-727 ↓ -66.4%	-932 ↓ -28.2%	-1,000 ↓ -7.3%	-1,072 ↓ -7.2%
財務活動によるキャッシュ・フロー	- -	-1,099 -	784 ↑ +171.3%	-631 ↓ -180.5%	-2,403 ↓ -280.8%	-2,628 ↓ -9.4%	245 ↑ +109.3%	-3,690 ↓ -1606.1%	-3,150 ↑ +14.6%	406 ↑ +112.9%	1,237 ↑ +204.7%	10,493 ↑ +748.3%	-1,358 ↓ -112.9%
現金及び現金同等物に係る換算差額	- -	138 -	-139 ↓ -200.7%	16 ↑ +111.5%	15 ↓ -6.3%	26 ↑ +73.3%	-89 ↓ -442.3%	153 ↑ +271.9%	268 ↑ +75.2%	347 ↑ +29.5%	509 ↑ +46.7%	17 ↓ -96.7%	628 ↑ +3594.1%
現金及び現金同等物の増減額（△は減少）	- -	-464 -	1,271 ↑ +373.9%	-205 ↓ -116.1%	150 ↑ +173.2%	836 ↑ +457.3%	-980 ↓ -217.2%	1,466 ↑ +249.6%	7,238 ↑ +393.7%	358 ↓ -95.1%	-956 ↓ -367.0%	3,303 ↑ +445.5%	-394 ↓ -111.9%
現金及び現金同等物の残高	2,615 -	2,239 ↓ -14.4%	3,510 ↑ +56.8%	3,305 ↓ -5.8%	3,455 ↑ +4.5%	4,291 ↑ +24.2%	3,311 ↓ -22.8%	4,778 ↑ +44.3%	12,016 ↑ +151.5%	12,375 ↑ +3.0%	11,418 ↓ -7.7%	14,722 ↑ +28.9%	14,327 ↓ -2.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,040

967

↓ -7.0%

850

↓ -12.1%

1,702

↑ +100.2%

3,520

↑ +106.8%

2,416

↓ -31.4%

1,864

↓ -22.8%

4,203

↑ +125.5%

5,537

↑ +31.7%

6,640

↑ +19.9%

2,812

↓ -57.7%

1,617

↓ -42.5%

減価償却費

1,203

1,234

↑ +2.6%

1,158

↓ -6.2%

1,179

↑ +1.8%

1,166

↓ -1.1%

1,320

↑ +13.2%

1,367

↑ +3.6%

1,418

↑ +3.7%

1,521

↑ +7.3%

1,834

↑ +20.6%

2,082

↑ +13.5%

2,176

↑ +4.5%

賞与引当金の増減額（△は減少）

105

↓ -88.6%

-23

↓ -291.7%

114

↑ +595.7%

↓ -74.6%

-30

↓ -203.4%

-5

↑ +83.3%

101

↑ +2120.0%

↓ -55.4%

-19

↓ -142.2%

-26

↓ -36.8%

↑ +173.1%

貸倒引当金の増減額（△は減少）

-12

↑ +175.0%

-39

↓ -533.3%

↑ +143.6%

↓ -76.5%

↑ +25.0%

↑ +200.0%

↑ +106.7%

↓ -45.2%

-37

↓ -317.6%

↑ +108.1%

↑ +166.7%

退職給付に係る資産の増減額（△は増加）

-121

-164

↓ -35.5%

-102

↑ +37.8%

-57

↑ +44.1%

-105

↓ -84.2%

-104

↑ +1.0%

-89

↑ +14.4%

-122

↓ -37.1%

-100

↑ +18.0%

退職給付に係る負債の増減額（△は減少）

-112

-90

↑ +19.6%

-148

↓ -64.4%

-3

↑ +98.0%

↑ +833.3%

169

↑ +668.2%

↓ -86.4%

↓ -69.6%

↑ +257.1%

↑ +64.0%

↑ +31.7%

↓ -79.6%

受取利息及び受取配当金

-4

-5

↓ -25.0%

-22

↓ -340.0%

-12

↑ +45.5%

-34

↓ -183.3%

-26

↑ +23.5%

-16

↑ +38.5%

-48

↓ -200.0%

-70

↓ -45.8%

-127

↓ -81.4%

-180

↓ -41.7%

-101

↑ +43.9%

助成金収入

-14

-159

↓ -1035.7%

-19

↑ +88.1%

-18

↑ +5.3%

-23

↓ -27.8%

-26

↓ -13.0%

-33

↓ -26.9%

支払利息

332

309

↓ -6.9%

268

↓ -13.3%

252

↓ -6.0%

214

↓ -15.1%

180

↓ -15.9%

144

↓ -20.0%

↓ -34.7%

↓ -2.1%

117

↑ +27.2%

141

↑ +20.5%

138

↓ -2.1%

支払手数料

↑ +6.2%

↓ -20.3%

↓ -58.2%

146

↑ +534.8%

↓ -94.5%

↓ -12.5%

↑ +200.0%

↓ -14.3%

↓ -77.8%

163

↑ +3975.0%

↓ -93.9%

株式交付費

為替差損益（△は益）

-92

↓ -197.9%

↑ +173.9%

↓ -85.3%

↑ +430.0%

-2

↓ -103.8%

-19

↓ -850.0%

-100

↓ -426.3%

-17

↑ +83.0%

-89

↓ -423.5%

120

↑ +234.8%

-133

↓ -210.8%

固定資産処分損益（△は益）

-5

-9

↓ -80.0%

-81

↓ -800.0%

↑ +106.2%

↓ -80.0%

↑ +200.0%

↑ +66.7%

-6

↓ -220.0%

↑ +333.3%

↓ -7.1%

↓ -7.7%

↓ -100.0%

固定資産受贈益

-154

解体撤去費用

100

投資有価証券売却損益（△は益）

-50

投資有価証券評価損益（△は益）

↑ +160.0%

↓ -75.8%

売上債権の増減額（△は増加）

-1,120

413

↑ +136.9%

-444

↓ -207.5%

-600

↓ -35.1%

-2,029

↓ -238.2%

1,685

↑ +183.0%

-704

↓ -141.8%

474

↑ +167.3%

-549

↓ -215.8%

-3,064

↓ -458.1%

1,167

↑ +138.1%

1,977

↑ +69.4%

棚卸資産の増減額（△は増加）

-221

536

↑ +342.5%

-183

↓ -134.1%

-1,484

↓ -710.9%

-1,943

↓ -30.9%

-682

↑ +64.9%

1,729

↑ +353.5%

-3,334

↓ -292.8%

-3,722

↓ -11.6%

1,055

↑ +128.3%

-484

↓ -145.9%

1,442

↑ +397.9%

その他の資産の増減額（△は増加）

128

↓ -67.2%

↑ +116.7%

-29

↓ -131.9%

-23

↑ +20.7%

-42

↓ -82.6%

261

↑ +721.4%

-147

↓ -156.3%

↑ +150.3%

292

↑ +294.6%

-547

↓ -287.3%

173

↑ +131.6%

仕入債務の増減額（△は減少）

290

-431

↓ -248.6%

↑ +114.2%

1,571

↑ +2475.4%

1,947

↑ +23.9%

-2,501

↓ -228.5%

401

↑ +116.0%

2,356

↑ +487.5%

542

↓ -77.0%

-16

↓ -103.0%

-3,107

↓ -19318.8%

-805

↑ +74.1%

未払消費税等の増減額（△は減少）

-103

↓ -215.7%

-4

↑ +96.1%

↑ +2125.0%

-51

↓ -163.0%

↑ +102.0%

206

↑ +20500.0%

-196

↓ -195.1%

-34

↑ +82.7%

184

↑ +641.2%

-54

↓ -129.3%

-77

↓ -42.6%

契約負債の増減額（△は減少）

8,613

153

↓ -98.2%

-3,712

↓ -2526.1%

-2,097

↑ +43.5%

-2,188

↓ -4.3%

その他の負債の増減額（△は減少）

-101

-85

↑ +15.8%

↑ +189.4%

184

↑ +142.1%

463

↑ +151.6%

-360

↓ -177.8%

-65

↑ +81.9%

-1,293

↓ -1889.2%

315

↑ +124.4%

-58

↓ -118.4%

-144

↓ -148.3%

155

↑ +207.6%

その他

-6

↓ -400.0%

-7

↓ -16.7%

-6

↑ +14.3%

-2

↑ +66.7%

-3

↓ -50.0%

-3

0.0%

-5

↓ -66.7%

↑ +220.0%

↑ +250.0%

↓ -9.5%

↑ +63.2%

小計

1,774

2,785

↑ +57.0%

1,675

↓ -39.9%

3,701

↑ +121.0%

4,845

↑ +30.9%

683

↓ -85.9%

6,301

↑ +822.5%

12,065

↑ +91.5%

3,850

↓ -68.1%

2,598

↓ -32.5%

-78

↓ -103.0%

4,240

↑ +5535.9%

利息及び配当金の受取額

↑ +25.0%

↑ +40.0%

↑ +200.0%

↓ -19.0%

↓ -23.5%

↑ +30.8%

↑ +329.4%

↓ -5.5%

125

↑ +81.2%

127

↑ +1.6%

103

↓ -18.9%

利息の支払額

-331

-303

↑ +8.5%

-267

↑ +11.9%

-257

↑ +3.7%

-208

↑ +19.1%

-178

↑ +14.4%

-146

↑ +18.0%

-94

↑ +35.6%

-93

↑ +1.1%

-117

↓ -25.8%

-144

↓ -23.1%

-134

↑ +6.9%

助成金の受取額

156

↑ +1014.3%

↓ -87.8%

↓ -5.3%

↑ +27.8%

↑ +13.0%

↑ +26.9%

法人税等の支払額

-260

-430

↓ -65.4%

-295

↑ +31.4%

-283

↑ +4.1%

-307

↓ -8.5%

-510

↓ -66.1%

-409

↑ +19.8%

-399

↑ +2.4%

-1,160

↓ -190.7%

-1,721

↓ -48.4%

-2,105

↓ -22.3%

-746

↑ +64.6%

法人税等の還付額

↓ -88.0%

↑ +933.3%

↓ -69.4%

↓ -52.6%

↓ -100.0%

0.0%

↓ -100.0%

↑ +205.0%

152

↑ +149.2%

営業活動によるキャッシュ・フロー

1,237

2,064

↑ +66.9%

1,181

↓ -42.8%

3,201

↑ +171.0%

4,355

↑ +36.1%

↓ -99.5%

5,922

↑ +25647.8%

11,668

↑ +97.0%

2,684

↓ -77.0%

929

↓ -65.4%

-2,112

↓ -327.3%

3,647

↑ +272.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-396

-374

↑ +5.6%

-321

↑ +14.2%

-152

↑ +52.6%

-15

↑ +90.1%

-16

↓ -6.7%

-87

↓ -443.8%

-145

↓ -66.7%

-15

↑ +89.7%

-216

↓ -1340.0%

-1,352

↓ -525.9%

-7

↑ +99.5%

定期預金の払戻による収入

396

452

↑ +14.1%

378

↓ -16.4%

490

↑ +29.6%

↓ -39.0%

129

↑ +258.3%

1,225

↑ +849.6%

有形固定資産の取得による支出

-768

-1,456

↓ -89.6%

-960

↑ +34.1%

-1,001

↓ -4.3%

-1,002

↓ -0.1%

-1,129

↓ -12.7%

-804

↑ +28.8%

-1,090

↓ -35.6%

-3,048

↓ -179.6%

-2,817

↑ +7.6%

-3,813

↓ -35.4%

-4,338

↓ -13.8%

有形固定資産の売却による収入

↑ +109.1%

119

↑ +417.4%

↓ -90.8%

131

↑ +1090.9%

↓ -93.9%

↓ -87.5%

↑ +1500.0%

↓ -50.0%

↓ -37.5%

↑ +20.0%

↑ +533.3%

解体撤去費用の支払額

-100

無形固定資産の取得による支出

-22

-40

↓ -81.8%

-15

↑ +62.5%

-6

↑ +60.0%

-26

↓ -333.3%

-50

↓ -92.3%

-44

↑ +12.0%

-79

↓ -79.5%

-122

↓ -54.4%

-206

↓ -68.9%

-59

↑ +71.4%

-210

↓ -255.9%

投資有価証券の取得による支出

-66

-1

↑ +98.5%

-1

0.0%

投資有価証券の売却による収入

保険積立金の積立による支出

-13

-12

↑ +7.7%

-11

↑ +8.3%

-11

0.0%

-10

↑ +9.1%

-10

0.0%

-9

↑ +10.0%

-9

0.0%

-8

↑ +11.1%

-10

↓ -25.0%

-11

↓ -10.0%

-7

↑ +36.4%

保険積立金の解約による収入

↓ -31.7%

↓ -89.3%

↑ +133.3%

↑ +42.9%

↑ +10.0%

↑ +18.2%

↓ -15.4%

0.0%

↓ -27.3%

↑ +37.5%

敷金及び保証金の差入による支出

-5

-26

↓ -420.0%

-6

↑ +76.9%

-14

↓ -133.3%

-1

↑ +92.9%

-1

0.0%

-1

0.0%

-72

↓ -7100.0%

-33

↑ +54.2%

-6

↑ +81.8%

-3

↑ +50.0%

-8

↓ -166.7%

敷金及び保証金の回収による収入

↑ +1700.0%

↓ -63.9%

↓ -53.8%

↓ -83.3%

↑ +200.0%

0.0%

113

↑ +3666.7%

↓ -98.2%

↑ +150.0%

↓ -20.0%

その他

-34

↓ -300.0%

↑ +114.7%

↓ -100.0%

-8

↑ +450.0%

-25

↓ -189.3%

-17

↑ +32.0%

-44

↓ -158.8%

-16

↑ +63.6%

-5

↑ +68.8%

-7

↓ -40.0%

投資活動によるキャッシュ・フロー

-741

-1,437

↓ -93.9%

-772

↑ +46.3%

-664

↑ +14.0%

-917

↓ -38.1%

-1,159

↓ -26.4%

-919

↑ +20.7%

-1,547

↓ -68.3%

-3,079

↓ -99.0%

-3,634

↓ -18.0%

-5,095

↓ -40.2%

-3,312

↑ +35.0%

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）

-210

436

↑ +307.6%

165

↓ -62.2%

141

↓ -14.5%

-1,538

↓ -1190.8%

2,230

↑ +245.0%

-2,107

↓ -194.5%

-3,166

↓ -50.3%

1,531

↑ +148.4%

-1,386

↓ -190.5%

2,413

↑ +274.1%

1,044

↓ -56.7%

長期借入れによる収入

2,730

3,301

↑ +20.9%

2,100

↓ -36.4%

100

↓ -95.2%

3,100

↑ +3000.0%

240

100

↓ -58.3%

4,500

1,000

↓ -77.8%

長期借入金の返済による支出

-3,450

-2,647

↑ +23.3%

-2,584

↑ +2.4%

-2,233

↑ +13.6%

-1,658

↑ +25.8%

-1,180

↑ +28.8%

-1,095

↑ +7.2%

-1,738

↓ -58.7%

-612

↑ +64.8%

-459

↑ +25.0%

-800

↓ -74.3%

-976

↓ -22.0%

社債の償還による支出

-100

-6

-12

↓ -100.0%

-12

0.0%

割賦債務の返済による支出

-11

-35

↓ -218.2%

-47

↓ -34.3%

-48

↓ -2.1%

-67

↓ -39.6%

-18

↑ +73.1%

-1

↑ +94.4%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

リース負債の返済による支出

-106

-73

↑ +31.1%

-123

↓ -68.5%

-186

↓ -51.2%

-236

↓ -26.9%

-338

↓ -43.2%

-398

↓ -17.8%

-404

↓ -1.5%

-407

↓ -0.7%

-457

↓ -12.3%

-400

↑ +12.5%

-338

↑ +15.5%

手数料の支払による支出

-47

-59

↓ -25.5%

-46

↑ +22.0%

-5

↑ +89.1%

-138

↓ -2660.0%

-7

↑ +94.9%

-7

0.0%

-21

↓ -200.0%

-18

↑ +14.3%

-4

↑ +77.8%

-163

↓ -3975.0%

-10

↑ +93.9%

株式の発行による収入

9,762

自己株式の取得による支出

-11

-1,704

↓ -15390.9%

-3

↑ +99.8%

-3

0.0%

-8

↓ -166.7%

-5

↑ +37.5%

-8

↓ -60.0%

-304

↓ -3700.0%

-4

↑ +98.7%

配当金の支払額

-132

0.0%

-262

↓ -98.5%

-384

↓ -46.6%

-436

↓ -13.5%

-316

↑ +27.5%

-437

↓ -38.3%

-727

↓ -66.4%

-932

↓ -28.2%

-1,000

↓ -7.3%

-1,072

↓ -7.2%

財務活動によるキャッシュ・フロー

-1,099

784

↑ +171.3%

-631

↓ -180.5%

-2,403

↓ -280.8%

-2,628

↓ -9.4%

245

↑ +109.3%

-3,690

↓ -1606.1%

-3,150

↑ +14.6%

406

↑ +112.9%

1,237

↑ +204.7%

10,493

↑ +748.3%

-1,358

↓ -112.9%

現金及び現金同等物に係る換算差額

138

-139

↓ -200.7%

↑ +111.5%

↓ -6.3%

↑ +73.3%

-89

↓ -442.3%

153

↑ +271.9%

268

↑ +75.2%

347

↑ +29.5%

509

↑ +46.7%

↓ -96.7%

628

↑ +3594.1%

現金及び現金同等物の増減額（△は減少）

-464

1,271

↑ +373.9%

-205

↓ -116.1%

150

↑ +173.2%

836

↑ +457.3%

-980

↓ -217.2%

1,466

↑ +249.6%

7,238

↑ +393.7%

358

↓ -95.1%

-956

↓ -367.0%

3,303

↑ +445.5%

-394

↓ -111.9%

現金及び現金同等物の残高

2,615

2,239

↓ -14.4%

3,510

↑ +56.8%

3,305

↓ -5.8%

3,455

↑ +4.5%

4,291

↑ +24.2%

3,311

↓ -22.8%

4,778

↑ +44.3%

12,016

↑ +151.5%

12,375

↑ +3.0%

11,418

↓ -7.7%

14,722

↑ +28.9%

14,327

↓ -2.7%

岡本工作機械製作所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	26,149 -	25,625 ↓ -2.0%	23,749 ↓ -7.3%	28,827 ↑ +21.4%	36,067 ↑ +25.1%	34,305 ↓ -4.9%	30,372 ↓ -11.5%	37,547 ↑ +23.6%	45,524 ↑ +21.2%	50,198 ↑ +10.3%	43,734 ↓ -12.9%	42,513 ↓ -2.8%
売上原価	18,690 -	18,168 ↓ -2.8%	16,664 ↓ -8.3%	19,955 ↑ +19.7%	24,211 ↑ +21.3%	23,974 ↓ -1.0%	21,877 ↓ -8.7%	25,620 ↑ +17.1%	31,151 ↑ +21.6%	34,671 ↑ +11.3%	30,906 ↓ -10.9%	31,077 ↑ +0.6%
売上総利益又は売上総損失（△）	7,459 -	7,457 ↓ -0.0%	7,085 ↓ -5.0%	8,872 ↑ +25.2%	11,856 ↑ +33.6%	10,330 ↓ -12.9%	8,494 ↓ -17.8%	11,926 ↑ +40.4%	14,372 ↑ +20.5%	15,527 ↑ +8.0%	12,828 ↓ -17.4%	11,436 ↓ -10.9%
販売費及び一般管理費	6,027 -	6,230 ↑ +3.4%	5,945 ↓ -4.6%	6,854 ↑ +15.3%	7,926 ↑ +15.6%	7,740 ↓ -2.3%	6,588 ↓ -14.9%	7,845 ↑ +19.1%	8,774 ↑ +11.8%	9,393 ↑ +7.1%	9,812 ↑ +4.5%	9,917 ↑ +1.1%
営業利益又は営業損失（△）	1,431 -	1,226 ↓ -14.3%	1,139 ↓ -7.1%	2,017 ↑ +77.1%	3,929 ↑ +94.8%	2,589 ↓ -34.1%	1,905 ↓ -26.4%	4,081 ↑ +114.2%	5,598 ↑ +37.2%	6,133 ↑ +9.6%	3,015 ↓ -50.8%	1,518 ↓ -49.7%
営業外収益
受取利息	2 -	3 ↑ +50.0%	4 ↑ +33.3%	3 ↓ -25.0%	9 ↑ +200.0%	14 ↑ +55.6%	5 ↓ -64.3%	10 ↑ +100.0%	26 ↑ +160.0%	98 ↑ +276.9%	81 ↓ -17.3%	76 ↓ -6.2%
受取配当金	1 -	2 ↑ +100.0%	17 ↑ +750.0%	8 ↓ -52.9%	25 ↑ +212.5%	11 ↓ -56.0%	10 ↓ -9.1%	37 ↑ +270.0%	44 ↑ +18.9%	28 ↓ -36.4%	99 ↑ +253.6%	25 ↓ -74.7%
受取賃貸料	5 -	5 0.0%	8 ↑ +60.0%	5 ↓ -37.5%	4 ↓ -20.0%	4 0.0%	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%	4 0.0%	10 ↑ +150.0%	3 ↓ -70.0%
物品売却益	25 -	18 ↓ -28.0%	13 ↓ -27.8%	18 ↑ +38.5%	33 ↑ +83.3%	24 ↓ -27.3%	23 ↓ -4.2%	58 ↑ +152.2%	67 ↑ +15.5%	75 ↑ +11.9%	82 ↑ +9.3%	64 ↓ -22.0%
助成金収入	23 -	40 ↑ +73.9%	28 ↓ -30.0%	29 ↑ +3.6%	8 ↓ -72.4%	14 ↑ +75.0%	159 ↑ +1035.7%	19 ↓ -88.1%	18 ↓ -5.3%	23 ↑ +27.8%	26 ↑ +13.0%	33 ↑ +26.9%
その他	32 -	34 ↑ +6.3%	42 ↑ +23.5%	28 ↓ -33.3%	33 ↑ +17.9%	25 ↓ -24.2%	27 ↑ +8.0%	38 ↑ +40.7%	39 ↑ +2.6%	41 ↑ +5.1%	99 ↑ +141.5%	82 ↓ -17.2%
営業外収益	106 -	156 ↑ +47.2%	115 ↓ -26.3%	94 ↓ -18.3%	113 ↑ +20.2%	94 ↓ -16.8%	230 ↑ +144.7%	273 ↑ +18.7%	200 ↓ -26.7%	291 ↑ +45.5%	399 ↑ +37.1%	286 ↓ -28.3%
営業外費用
支払利息	332 -	309 ↓ -6.9%	268 ↓ -13.3%	252 ↓ -6.0%	214 ↓ -15.1%	180 ↓ -15.9%	144 ↓ -20.0%	94 ↓ -34.7%	92 ↓ -2.1%	117 ↑ +27.2%	141 ↑ +20.5%	138 ↓ -2.1%
支払手数料	65 -	69 ↑ +6.2%	55 ↓ -20.3%	23 ↓ -58.2%	146 ↑ +534.8%	8 ↓ -94.5%	7 ↓ -12.5%	21 ↑ +200.0%	18 ↓ -14.3%	4 ↓ -77.8%	163 ↑ +3975.0%	10 ↓ -93.9%
為替差損	74 -	- -	115 -	81 ↓ -29.6%	98 ↑ +21.0%	12 ↓ -87.8%	65 ↑ +441.7%	- -	64 -	- -	120 -	86 ↓ -28.3%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
その他	29 -	32 ↑ +10.3%	46 ↑ +43.8%	47 ↑ +2.2%	62 ↑ +31.9%	62 0.0%	49 ↓ -21.0%	40 ↓ -18.4%	44 ↑ +10.0%	17 ↓ -61.4%	29 ↑ +70.6%	34 ↑ +17.2%
営業外費用	502 -	411 ↓ -18.1%	486 ↑ +18.2%	404 ↓ -16.9%	521 ↑ +29.0%	264 ↓ -49.3%	266 ↑ +0.8%	156 ↓ -41.4%	246 ↑ +57.7%	140 ↓ -43.1%	498 ↑ +255.7%	269 ↓ -46.0%
経常利益又は経常損失（△）	1,035 -	971 ↓ -6.2%	768 ↓ -20.9%	1,707 ↑ +122.3%	3,522 ↑ +106.3%	2,420 ↓ -31.3%	1,869 ↓ -22.8%	4,197 ↑ +124.6%	5,552 ↑ +32.3%	6,284 ↑ +13.2%	2,916 ↓ -53.6%	1,535 ↓ -47.4%
特別利益
固定資産売却益	5 -	10 ↑ +100.0%	81 ↑ +710.0%	1 ↓ -98.8%	5 ↑ +400.0%	1 ↓ -80.0%	1 0.0%	10 ↑ +900.0%	2 ↓ -80.0%	5 ↑ +150.0%	6 ↑ +20.0%	9 ↑ +50.0%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	154 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
特別利益	5 -	10 ↑ +100.0%	81 ↑ +710.0%	1 ↓ -98.8%	5 ↑ +400.0%	1 ↓ -80.0%	1 0.0%	10 ↑ +900.0%	2 ↓ -80.0%	411 ↑ +20450.0%	6 ↓ -98.5%	214 ↑ +3466.7%
特別損失
固定資産処分損	0 -	- -	- -	6 -	7 ↑ +16.7%	4 ↓ -42.9%	6 ↑ +50.0%	4 ↓ -33.3%	17 ↑ +325.0%	19 ↑ +11.8%	19 0.0%	9 ↓ -52.6%
解体撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
投資有価証券評価損	- -	13 -	- -	- -	- -	- -	- -	- -	- -	35 -	91 ↑ +160.0%	22 ↓ -75.8%
特別損失	0 -	13 -	- -	6 -	7 ↑ +16.7%	4 ↓ -42.9%	6 ↑ +50.0%	4 ↓ -33.3%	17 ↑ +325.0%	55 ↑ +223.5%	110 ↑ +100.0%	131 ↑ +19.1%
税引前当期純利益又は税引前当期純損失（△）	1,040 -	967 ↓ -7.0%	850 ↓ -12.1%	1,702 ↑ +100.2%	3,520 ↑ +106.8%	2,416 ↓ -31.4%	1,864 ↓ -22.8%	4,203 ↑ +125.5%	5,537 ↑ +31.7%	6,640 ↑ +19.9%	2,812 ↓ -57.7%	1,617 ↓ -42.5%
法人税、住民税及び事業税	341 -	339 ↓ -0.6%	199 ↓ -41.3%	314 ↑ +57.8%	455 ↑ +44.9%	389 ↓ -14.5%	369 ↓ -5.1%	831 ↑ +125.2%	1,628 ↑ +95.9%	1,929 ↑ +18.5%	821 ↓ -57.4%	419 ↓ -49.0%
法人税等調整額	-170 -	67 ↑ +139.4%	72 ↑ +7.5%	-595 ↓ -926.4%	-159 ↑ +73.3%	445 ↑ +379.9%	37 ↓ -91.7%	480 ↑ +1197.3%	-119 ↓ -124.8%	153 ↑ +228.6%	-32 ↓ -120.9%	-35 ↓ -9.4%
法人税等	170 -	406 ↑ +138.8%	272 ↓ -33.0%	-281 ↓ -203.3%	295 ↑ +205.0%	834 ↑ +182.7%	406 ↓ -51.3%	1,311 ↑ +222.9%	1,508 ↑ +15.0%	2,083 ↑ +38.1%	788 ↓ -62.2%	383 ↓ -51.4%
当期純利益又は当期純損失（△）	870 -	561 ↓ -35.5%	577 ↑ +2.9%	1,983 ↑ +243.7%	3,224 ↑ +62.6%	1,582 ↓ -50.9%	1,458 ↓ -7.8%	2,892 ↑ +98.4%	4,029 ↑ +39.3%	4,556 ↑ +13.1%	2,024 ↓ -55.6%	1,234 ↓ -39.0%
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（△）	870 -	561 ↓ -35.5%	577 ↑ +2.9%	1,983 ↑ +243.7%	3,224 ↑ +62.6%	1,582 ↓ -50.9%	1,458 ↓ -7.8%	2,892 ↑ +98.4%	4,029 ↑ +39.3%	4,556 ↑ +13.1%	2,024 ↓ -55.6%	1,234 ↓ -39.0%

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

26,149

25,625

↓ -2.0%

23,749

↓ -7.3%

28,827

↑ +21.4%

36,067

↑ +25.1%

34,305

↓ -4.9%

30,372

↓ -11.5%

37,547

↑ +23.6%

45,524

↑ +21.2%

50,198

↑ +10.3%

43,734

↓ -12.9%

42,513

↓ -2.8%

売上原価

18,690

18,168

↓ -2.8%

16,664

↓ -8.3%

19,955

↑ +19.7%

24,211

↑ +21.3%

23,974

↓ -1.0%

21,877

↓ -8.7%

25,620

↑ +17.1%

31,151

↑ +21.6%

34,671

↑ +11.3%

30,906

↓ -10.9%

31,077

↑ +0.6%

売上総利益又は売上総損失（△）

7,459

7,457

↓ -0.0%

7,085

↓ -5.0%

8,872

↑ +25.2%

11,856

↑ +33.6%

10,330

↓ -12.9%

8,494

↓ -17.8%

11,926

↑ +40.4%

14,372

↑ +20.5%

15,527

↑ +8.0%

12,828

↓ -17.4%

11,436

↓ -10.9%

販売費及び一般管理費

6,027

6,230

↑ +3.4%

5,945

↓ -4.6%

6,854

↑ +15.3%

7,926

↑ +15.6%

7,740

↓ -2.3%

6,588

↓ -14.9%

7,845

↑ +19.1%

8,774

↑ +11.8%

9,393

↑ +7.1%

9,812

↑ +4.5%

9,917

↑ +1.1%

営業利益又は営業損失（△）

1,431

1,226

↓ -14.3%

1,139

↓ -7.1%

2,017

↑ +77.1%

3,929

↑ +94.8%

2,589

↓ -34.1%

1,905

↓ -26.4%

4,081

↑ +114.2%

5,598

↑ +37.2%

6,133

↑ +9.6%

3,015

↓ -50.8%

1,518

↓ -49.7%

営業外収益

受取利息

↑ +50.0%

↑ +33.3%

↓ -25.0%

↑ +200.0%

↑ +55.6%

↓ -64.3%

↑ +100.0%

↑ +160.0%

↑ +276.9%

↓ -17.3%

↓ -6.2%

受取配当金

↑ +100.0%

↑ +750.0%

↓ -52.9%

↑ +212.5%

↓ -56.0%

↓ -9.1%

↑ +270.0%

↑ +18.9%

↓ -36.4%

↑ +253.6%

↓ -74.7%

受取賃貸料

0.0%

↑ +60.0%

↓ -37.5%

↓ -20.0%

0.0%

↓ -25.0%

↑ +33.3%

0.0%

↑ +150.0%

↓ -70.0%

物品売却益

↓ -28.0%

↓ -27.8%

↑ +38.5%

↑ +83.3%

↓ -27.3%

↓ -4.2%

↑ +152.2%

↑ +15.5%

↑ +11.9%

↑ +9.3%

↓ -22.0%

助成金収入

↑ +73.9%

↓ -30.0%

↑ +3.6%

↓ -72.4%

↑ +75.0%

159

↑ +1035.7%

↓ -88.1%

↓ -5.3%

↑ +27.8%

↑ +13.0%

↑ +26.9%

その他

↑ +6.3%

↑ +23.5%

↓ -33.3%

↑ +17.9%

↓ -24.2%

↑ +8.0%

↑ +40.7%

↑ +2.6%

↑ +5.1%

↑ +141.5%

↓ -17.2%

営業外収益

106

156

↑ +47.2%

115

↓ -26.3%

↓ -18.3%

113

↑ +20.2%

↓ -16.8%

230

↑ +144.7%

273

↑ +18.7%

200

↓ -26.7%

291

↑ +45.5%

399

↑ +37.1%

286

↓ -28.3%

営業外費用

支払利息

332

309

↓ -6.9%

268

↓ -13.3%

252

↓ -6.0%

214

↓ -15.1%

180

↓ -15.9%

144

↓ -20.0%

↓ -34.7%

↓ -2.1%

117

↑ +27.2%

141

↑ +20.5%

138

↓ -2.1%

支払手数料

↑ +6.2%

↓ -20.3%

↓ -58.2%

146

↑ +534.8%

↓ -94.5%

↓ -12.5%

↑ +200.0%

↓ -14.3%

↓ -77.8%

163

↑ +3975.0%

↓ -93.9%

為替差損

115

↓ -29.6%

↑ +21.0%

↓ -87.8%

↑ +441.7%

120

↓ -28.3%

株式交付費

その他

↑ +10.3%

↑ +43.8%

↑ +2.2%

↑ +31.9%

0.0%

↓ -21.0%

↓ -18.4%

↑ +10.0%

↓ -61.4%

↑ +70.6%

↑ +17.2%

営業外費用

502

411

↓ -18.1%

486

↑ +18.2%

404

↓ -16.9%

521

↑ +29.0%

264

↓ -49.3%

266

↑ +0.8%

156

↓ -41.4%

246

↑ +57.7%

140

↓ -43.1%

498

↑ +255.7%

269

↓ -46.0%

経常利益又は経常損失（△）

1,035

971

↓ -6.2%

768

↓ -20.9%

1,707

↑ +122.3%

3,522

↑ +106.3%

2,420

↓ -31.3%

1,869

↓ -22.8%

4,197

↑ +124.6%

5,552

↑ +32.3%

6,284

↑ +13.2%

2,916

↓ -53.6%

1,535

↓ -47.4%

特別利益

固定資産売却益

↑ +100.0%

↑ +710.0%

↓ -98.8%

↑ +400.0%

↓ -80.0%

0.0%

↑ +900.0%

↓ -80.0%

↑ +150.0%

↑ +20.0%

↑ +50.0%

固定資産受贈益

154

投資有価証券売却益

特別利益

↑ +100.0%

↑ +710.0%

↓ -98.8%

↑ +400.0%

↓ -80.0%

0.0%

↑ +900.0%

↓ -80.0%

411

↑ +20450.0%

↓ -98.5%

214

↑ +3466.7%

特別損失

固定資産処分損

↑ +16.7%

↓ -42.9%

↑ +50.0%

↓ -33.3%

↑ +325.0%

↑ +11.8%

0.0%

↓ -52.6%

解体撤去費用

100

投資有価証券評価損

↑ +160.0%

↓ -75.8%

特別損失

↑ +16.7%

↓ -42.9%

↑ +50.0%

↓ -33.3%

↑ +325.0%

↑ +223.5%

110

↑ +100.0%

131

↑ +19.1%

税引前当期純利益又は税引前当期純損失（△）

1,040

967

↓ -7.0%

850

↓ -12.1%

1,702

↑ +100.2%

3,520

↑ +106.8%

2,416

↓ -31.4%

1,864

↓ -22.8%

4,203

↑ +125.5%

5,537

↑ +31.7%

6,640

↑ +19.9%

2,812

↓ -57.7%

1,617

↓ -42.5%

法人税、住民税及び事業税

341

339

↓ -0.6%

199

↓ -41.3%

314

↑ +57.8%

455

↑ +44.9%

389

↓ -14.5%

369

↓ -5.1%

831

↑ +125.2%

1,628

↑ +95.9%

1,929

↑ +18.5%

821

↓ -57.4%

419

↓ -49.0%

法人税等調整額

-170

↑ +139.4%

↑ +7.5%

-595

↓ -926.4%

-159

↑ +73.3%

445

↑ +379.9%

↓ -91.7%

480

↑ +1197.3%

-119

↓ -124.8%

153

↑ +228.6%

-32

↓ -120.9%

-35

↓ -9.4%

法人税等

170

406

↑ +138.8%

272

↓ -33.0%

-281

↓ -203.3%

295

↑ +205.0%

834

↑ +182.7%

406

↓ -51.3%

1,311

↑ +222.9%

1,508

↑ +15.0%

2,083

↑ +38.1%

788

↓ -62.2%

383

↓ -51.4%

当期純利益又は当期純損失（△）

870

561

↓ -35.5%

577

↑ +2.9%

1,983

↑ +243.7%

3,224

↑ +62.6%

1,582

↓ -50.9%

1,458

↓ -7.8%

2,892

↑ +98.4%

4,029

↑ +39.3%

4,556

↑ +13.1%

2,024

↓ -55.6%

1,234

↓ -39.0%

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（△）

870

561

↓ -35.5%

577

↑ +2.9%

1,983

↑ +243.7%

3,224

↑ +62.6%

1,582

↓ -50.9%

1,458

↓ -7.8%

2,892

↑ +98.4%

4,029

↑ +39.3%

4,556

↑ +13.1%

2,024

↓ -55.6%

1,234

↓ -39.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,768 -	3,961 ↑ +43.1%	3,699 ↓ -6.6%	3,512 ↓ -5.1%	4,363 ↑ +24.2%	3,400 ↓ -22.1%	4,925 ↑ +44.9%	7,333 ↑ +48.9%	8,651 ↑ +18.0%	11,895 ↑ +37.5%	9,899 ↓ -16.8%	12,227 ↑ +23.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,505 -	25 ↓ -98.3%	16 ↓ -36.0%	23 ↑ +43.8%	11 ↓ -52.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,864 -	3,343 ↑ +79.3%	2,482 ↓ -25.8%	1,756 ↓ -29.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,070 -	6,199 ↑ +2.1%	7,948 ↑ +28.2%	7,939 ↓ -0.1%	7,207 ↓ -9.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	539 -	764 ↑ +41.7%	1,009 ↑ +32.1%	711 ↓ -29.5%	513 ↓ -27.8%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	4,000 ↓ -20.0%	- -	6,500 -	2,600 ↓ -60.0%
商品及び製品	- -	1,888 -	1,716 ↓ -9.1%	1,720 ↑ +0.2%	1,883 ↑ +9.5%	1,954 ↑ +3.8%	2,478 ↑ +26.8%	2,114 ↓ -14.7%	4,553 ↑ +115.4%	5,725 ↑ +25.7%	4,997 ↓ -12.7%	5,049 ↑ +1.0%	5,873 ↑ +16.3%
仕掛品	- -	2,634 -	2,201 ↓ -16.4%	2,364 ↑ +7.4%	3,510 ↑ +48.5%	5,331 ↑ +51.9%	5,374 ↑ +0.8%	4,408 ↓ -18.0%	6,331 ↑ +43.6%	8,207 ↑ +29.6%	8,641 ↑ +5.3%	9,647 ↑ +11.6%	7,974 ↓ -17.3%
原材料及び貯蔵品	- -	2,695 -	2,425 ↓ -10.0%	2,387 ↓ -1.6%	2,588 ↑ +8.4%	2,697 ↑ +4.2%	2,634 ↓ -2.3%	2,464 ↓ -6.5%	3,418 ↑ +38.7%	4,313 ↑ +26.2%	4,320 ↑ +0.2%	3,922 ↓ -9.2%	3,937 ↑ +0.4%
未収入金	- -	21 -	15 ↓ -28.6%	33 ↑ +120.0%	14 ↓ -57.6%	33 ↑ +135.7%	22 ↓ -33.3%	24 ↑ +9.1%	61 ↑ +154.2%	63 ↑ +3.3%	41 ↓ -34.9%	126 ↑ +207.3%	23 ↓ -81.7%
その他	- -	208 -	286 ↑ +37.5%	219 ↓ -23.4%	273 ↑ +24.7%	283 ↑ +3.7%	377 ↑ +33.2%	207 ↓ -45.1%	661 ↑ +219.3%	589 ↓ -10.9%	485 ↓ -17.7%	1,050 ↑ +116.5%	1,143 ↑ +8.9%
貸倒引当金	- -	-97 -	-104 ↓ -7.2%	-25 ↑ +76.0%	-33 ↓ -32.0%	-50 ↓ -51.5%	-71 ↓ -42.0%	-91 ↓ -28.2%	-131 ↓ -44.0%	-159 ↓ -21.4%	-135 ↑ +15.1%	-138 ↓ -2.2%	-159 ↓ -15.2%
流動資産	- -	18,296 -	18,055 ↓ -1.3%	18,233 ↑ +1.0%	20,040 ↑ +9.9%	24,943 ↑ +24.5%	22,793 ↓ -8.6%	23,444 ↑ +2.9%	35,343 ↑ +50.8%	40,245 ↑ +13.9%	42,564 ↑ +5.8%	47,214 ↑ +10.9%	43,108 ↓ -8.7%
固定資産
有形固定資産
建物及び構築物	- -	13,580 -	13,561 ↓ -0.1%	13,891 ↑ +2.4%	14,117 ↑ +1.6%	14,473 ↑ +2.5%	14,452 ↓ -0.1%	14,983 ↑ +3.7%	15,503 ↑ +3.5%	17,780 ↑ +14.7%	20,224 ↑ +13.7%	21,077 ↑ +4.2%	25,487 ↑ +20.9%
減価償却累計額	- -	-9,690 -	-9,655 ↑ +0.4%	-9,964 ↓ -3.2%	-10,384 ↓ -4.2%	-10,698 ↓ -3.0%	-10,772 ↓ -0.7%	-11,388 ↓ -5.7%	-12,049 ↓ -5.8%	-12,830 ↓ -6.5%	-14,509 ↓ -13.1%	-15,154 ↓ -4.4%	-16,424 ↓ -8.4%
建物及び構築物（純額）	- -	3,890 -	3,906 ↑ +0.4%	3,926 ↑ +0.5%	3,732 ↓ -4.9%	3,774 ↑ +1.1%	3,679 ↓ -2.5%	3,594 ↓ -2.3%	3,454 ↓ -3.9%	4,949 ↑ +43.3%	5,714 ↑ +15.5%	5,922 ↑ +3.6%	9,063 ↑ +53.0%
機械装置及び運搬具	- -	15,368 -	14,607 ↓ -5.0%	14,792 ↑ +1.3%	15,337 ↑ +3.7%	16,065 ↑ +4.7%	16,224 ↑ +1.0%	16,821 ↑ +3.7%	18,084 ↑ +7.5%	18,972 ↑ +4.9%	22,622 ↑ +19.2%	23,123 ↑ +2.2%	25,001 ↑ +8.1%
減価償却累計額	- -	-12,678 -	-12,110 ↑ +4.5%	-12,501 ↓ -3.2%	-13,032 ↓ -4.2%	-13,539 ↓ -3.9%	-13,583 ↓ -0.3%	-14,367 ↓ -5.8%	-15,238 ↓ -6.1%	-15,981 ↓ -4.9%	-17,879 ↓ -11.9%	-18,507 ↓ -3.5%	-20,045 ↓ -8.3%
機械装置及び運搬具（純額）	- -	2,690 -	2,496 ↓ -7.2%	2,291 ↓ -8.2%	2,304 ↑ +0.6%	2,525 ↑ +9.6%	2,640 ↑ +4.6%	2,453 ↓ -7.1%	2,846 ↑ +16.0%	2,991 ↑ +5.1%	4,743 ↑ +58.6%	4,616 ↓ -2.7%	4,955 ↑ +7.3%
工具、器具及び備品	- -	3,760 -	3,620 ↓ -3.7%	3,785 ↑ +4.6%	4,007 ↑ +5.9%	3,931 ↓ -1.9%	3,812 ↓ -3.0%	4,007 ↑ +5.1%	4,298 ↑ +7.3%	4,684 ↑ +9.0%	4,889 ↑ +4.4%	5,311 ↑ +8.6%	5,937 ↑ +11.8%
減価償却累計額	- -	-3,364 -	-3,245 ↑ +3.5%	-3,393 ↓ -4.6%	-3,596 ↓ -6.0%	-3,483 ↑ +3.1%	-3,382 ↑ +2.9%	-3,581 ↓ -5.9%	-3,831 ↓ -7.0%	-4,145 ↓ -8.2%	-4,206 ↓ -1.5%	-4,333 ↓ -3.0%	-4,825 ↓ -11.4%
工具、器具及び備品（純額）	- -	395 -	374 ↓ -5.3%	391 ↑ +4.5%	411 ↑ +5.1%	448 ↑ +9.0%	429 ↓ -4.2%	426 ↓ -0.7%	467 ↑ +9.6%	538 ↑ +15.2%	682 ↑ +26.8%	977 ↑ +43.3%	1,111 ↑ +13.7%
土地	- -	1,580 -	1,760 ↑ +11.4%	1,826 ↑ +3.8%	1,837 ↑ +0.6%	1,730 ↓ -5.8%	1,739 ↑ +0.5%	1,773 ↑ +2.0%	1,793 ↑ +1.1%	2,131 ↑ +18.9%	2,380 ↑ +11.7%	3,242 ↑ +36.2%	3,437 ↑ +6.0%
リース資産	- -	368 -	438 ↑ +19.0%	1,106 ↑ +152.5%	1,200 ↑ +8.5%	1,550 ↑ +29.2%	2,008 ↑ +29.5%	2,222 ↑ +10.7%	2,229 ↑ +0.3%	2,254 ↑ +1.1%	2,332 ↑ +3.5%	2,134 ↓ -8.5%	2,184 ↑ +2.3%
減価償却累計額	- -	-111 -	-147 ↓ -32.4%	-206 ↓ -40.1%	-255 ↓ -23.8%	-408 ↓ -60.0%	-629 ↓ -54.2%	-942 ↓ -49.8%	-1,058 ↓ -12.3%	-1,285 ↓ -21.5%	-1,351 ↓ -5.1%	-1,440 ↓ -6.6%	-1,466 ↓ -1.8%
リース資産（純額）	- -	256 -	290 ↑ +13.3%	899 ↑ +210.0%	945 ↑ +5.1%	1,142 ↑ +20.8%	1,378 ↑ +20.7%	1,280 ↓ -7.1%	1,170 ↓ -8.6%	968 ↓ -17.3%	980 ↑ +1.2%	694 ↓ -29.2%	718 ↑ +3.5%
建設仮勘定	- -	222 -	210 ↓ -5.4%	197 ↓ -6.2%	480 ↑ +143.7%	141 ↓ -70.6%	120 ↓ -14.9%	316 ↑ +163.3%	447 ↑ +41.5%	1,155 ↑ +158.4%	411 ↓ -64.4%	1,476 ↑ +259.1%	1,312 ↓ -11.1%
有形固定資産	- -	9,036 -	9,039 ↑ +0.0%	9,533 ↑ +5.5%	9,712 ↑ +1.9%	9,762 ↑ +0.5%	9,989 ↑ +2.3%	9,844 ↓ -1.5%	10,179 ↑ +3.4%	12,735 ↑ +25.1%	14,913 ↑ +17.1%	16,929 ↑ +13.5%	20,599 ↑ +21.7%
無形固定資産
無形固定資産	- -	148 -	125 ↓ -15.5%	97 ↓ -22.4%	80 ↓ -17.5%	76 ↓ -5.0%	95 ↑ +25.0%	107 ↑ +12.6%	158 ↑ +47.7%	277 ↑ +75.3%	402 ↑ +45.1%	421 ↑ +4.7%	537 ↑ +27.6%
投資その他の資産
投資有価証券	- -	153 -	100 ↓ -34.6%	103 ↑ +3.0%	103 0.0%	82 ↓ -20.4%	67 ↓ -18.3%	90 ↑ +34.3%	255 ↑ +183.3%	258 ↑ +1.2%	455 ↑ +76.4%	404 ↓ -11.2%	378 ↓ -6.4%
退職給付に係る資産	- -	- -	- -	- -	375 -	539 ↑ +43.7%	382 ↓ -29.1%	889 ↑ +132.7%	980 ↑ +10.2%	888 ↓ -9.4%	1,319 ↑ +48.5%	1,273 ↓ -3.5%	1,926 ↑ +51.3%
繰延税金資産	- -	- -	- -	- -	- -	977 -	598 ↓ -38.8%	436 ↓ -27.1%	263 ↓ -39.7%	416 ↑ +58.2%	224 ↓ -46.2%	291 ↑ +29.9%	370 ↑ +27.1%
その他	- -	320 -	372 ↑ +16.3%	376 ↑ +1.1%	279 ↓ -25.8%	279 0.0%	257 ↓ -7.9%	255 ↓ -0.8%	344 ↑ +34.9%	293 ↓ -14.8%	308 ↑ +5.1%	292 ↓ -5.2%	299 ↑ +2.4%
貸倒引当金	- -	-37 -	-36 ↑ +2.7%	-70 ↓ -94.4%	-46 ↑ +34.3%	-35 ↑ +23.9%	-18 ↑ +48.6%	-18 0.0%	-17 ↑ +5.6%	-16 ↑ +5.9%	-23 ↓ -43.8%	-22 ↑ +4.3%	-22 0.0%
投資その他の資産	- -	436 -	437 ↑ +0.2%	409 ↓ -6.4%	1,513 ↑ +269.9%	1,844 ↑ +21.9%	1,286 ↓ -30.3%	1,653 ↑ +28.5%	1,826 ↑ +10.5%	1,840 ↑ +0.8%	2,284 ↑ +24.1%	2,239 ↓ -2.0%	2,952 ↑ +31.8%
固定資産	- -	9,621 -	9,602 ↓ -0.2%	10,040 ↑ +4.6%	11,305 ↑ +12.6%	11,683 ↑ +3.3%	11,371 ↓ -2.7%	11,606 ↑ +2.1%	12,164 ↑ +4.8%	14,853 ↑ +22.1%	17,600 ↑ +18.5%	19,589 ↑ +11.3%	24,089 ↑ +23.0%
資産	- -	27,917 -	27,658 ↓ -0.9%	28,273 ↑ +2.2%	31,346 ↑ +10.9%	36,627 ↑ +16.8%	34,164 ↓ -6.7%	35,050 ↑ +2.6%	47,507 ↑ +35.5%	55,098 ↑ +16.0%	60,164 ↑ +9.2%	66,804 ↑ +11.0%	67,198 ↑ +0.6%
負債の部
流動負債
支払手形及び買掛金	- -	2,994 -	2,467 ↓ -17.6%	2,523 ↑ +2.3%	4,179 ↑ +65.6%	6,085 ↑ +45.6%	3,672 ↓ -39.7%	4,010 ↑ +9.2%	3,552 ↓ -11.4%	3,662 ↑ +3.1%	3,116 ↓ -14.9%	2,460 ↓ -21.1%	2,762 ↑ +12.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	2,893 -	3,402 ↑ +17.6%	4,095 ↑ +20.4%	1,687 ↓ -58.8%	827 ↓ -51.0%
短期借入金	- -	6,918 -	7,191 ↑ +3.9%	7,327 ↑ +1.9%	7,511 ↑ +2.5%	6,000 ↓ -20.1%	8,113 ↑ +35.2%	6,118 ↓ -24.6%	3,040 ↓ -50.3%	4,689 ↑ +54.2%	3,457 ↓ -26.3%	5,926 ↑ +71.4%	7,144 ↑ +20.6%
１年内返済予定の長期借入金	- -	2,460 -	2,578 ↑ +4.8%	2,075 ↓ -19.5%	1,394 ↓ -32.8%	1,180 ↓ -15.4%	1,095 ↓ -7.2%	1,738 ↑ +58.7%	512 ↓ -70.5%	467 ↓ -8.8%	748 ↑ +60.2%	976 ↑ +30.5%	961 ↓ -1.5%
リース負債	- -	64 -	79 ↑ +23.4%	170 ↑ +115.2%	206 ↑ +21.2%	256 ↑ +24.3%	378 ↑ +47.7%	367 ↓ -2.9%	400 ↑ +9.0%	401 ↑ +0.3%	384 ↓ -4.2%	299 ↓ -22.1%	292 ↓ -2.3%
未払法人税等	- -	161 -	132 ↓ -18.0%	101 ↓ -23.5%	125 ↑ +23.8%	296 ↑ +136.8%	175 ↓ -40.9%	120 ↓ -31.4%	687 ↑ +472.5%	1,127 ↑ +64.0%	1,386 ↑ +23.0%	296 ↓ -78.6%	202 ↓ -31.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	11,183 -	11,383 ↑ +1.8%	7,836 ↓ -31.2%	5,739 ↓ -26.8%	3,678 ↓ -35.9%
賞与引当金	- -	280 -	287 ↑ +2.5%	263 ↓ -8.4%	379 ↑ +44.1%	409 ↑ +7.9%	374 ↓ -8.6%	373 ↓ -0.3%	481 ↑ +29.0%	531 ↑ +10.4%	522 ↓ -1.7%	499 ↓ -4.4%	532 ↑ +6.6%
製品保証引当金	- -	31 -	41 ↑ +32.3%	39 ↓ -4.9%	50 ↑ +28.2%	52 ↑ +4.0%	51 ↓ -1.9%	24 ↓ -52.9%	45 ↑ +87.5%	49 ↑ +8.9%	33 ↓ -32.7%	27 ↓ -18.2%	46 ↑ +70.4%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
その他	- -	1,295 -	1,152 ↓ -11.0%	1,292 ↑ +12.2%	1,422 ↑ +10.1%	1,726 ↑ +21.4%	1,307 ↓ -24.3%	1,605 ↑ +22.8%	1,690 ↑ +5.3%	2,510 ↑ +48.5%	2,387 ↓ -4.9%	1,960 ↓ -17.9%	2,475 ↑ +26.3%
流動負債	- -	14,206 -	14,030 ↓ -1.2%	13,793 ↓ -1.7%	16,236 ↑ +17.7%	18,496 ↑ +13.9%	16,300 ↓ -11.9%	16,832 ↑ +3.3%	24,493 ↑ +45.5%	28,237 ↑ +15.3%	23,982 ↓ -15.1%	19,874 ↓ -17.1%	18,932 ↓ -4.7%
固定負債
長期借入金	- -	3,148 -	3,515 ↑ +11.7%	3,541 ↑ +0.7%	2,112 ↓ -40.4%	3,771 ↑ +78.6%	2,675 ↓ -29.1%	1,177 ↓ -56.0%	765 ↓ -35.0%	197 ↓ -74.2%	4,143 ↑ +2003.0%	4,115 ↓ -0.7%	3,153 ↓ -23.4%
リース負債	- -	160 -	209 ↑ +30.6%	759 ↑ +263.2%	780 ↑ +2.8%	880 ↑ +12.8%	1,008 ↑ +14.5%	854 ↓ -15.3%	736 ↓ -13.8%	604 ↓ -17.9%	618 ↑ +2.3%	503 ↓ -18.6%	458 ↓ -8.9%
退職給付に係る負債	- -	635 -	647 ↑ +1.9%	493 ↓ -23.8%	692 ↑ +40.4%	744 ↑ +7.5%	897 ↑ +20.6%	942 ↑ +5.0%	965 ↑ +2.4%	1,032 ↑ +6.9%	1,110 ↑ +7.6%	1,196 ↑ +7.7%	1,275 ↑ +6.6%
資産除去債務	- -	82 -	94 ↑ +14.6%	127 ↑ +35.1%	121 ↓ -4.7%	123 ↑ +1.7%	123 0.0%	118 ↓ -4.1%	119 ↑ +0.8%	119 0.0%	121 ↑ +1.7%	119 ↓ -1.7%	118 ↓ -0.8%
その他	- -	166 -	121 ↓ -27.1%	87 ↓ -28.1%	76 ↓ -12.6%	53 ↓ -30.3%	48 ↓ -9.4%	43 ↓ -10.4%	73 ↑ +69.8%	35 ↓ -52.1%	211 ↑ +502.9%	432 ↑ +104.7%	607 ↑ +40.5%
固定負債	- -	4,292 -	4,587 ↑ +6.9%	5,009 ↑ +9.2%	3,783 ↓ -24.5%	5,573 ↑ +47.3%	4,753 ↓ -14.7%	3,137 ↓ -34.0%	2,683 ↓ -14.5%	2,001 ↓ -25.4%	6,205 ↑ +210.1%	6,366 ↑ +2.6%	5,613 ↓ -11.8%
負債	- -	18,499 -	18,618 ↑ +0.6%	18,803 ↑ +1.0%	20,020 ↑ +6.5%	24,069 ↑ +20.2%	21,053 ↓ -12.5%	19,969 ↓ -5.1%	27,176 ↑ +36.1%	30,238 ↑ +11.3%	30,187 ↓ -0.2%	26,241 ↓ -13.1%	24,545 ↓ -6.5%
純資産の部
株主資本
資本金	- -	4,880 -	4,880 0.0%	4,880 0.0%	4,880 0.0%	4,880 0.0%	4,880 0.0%	4,880 0.0%	4,880 0.0%	4,880 0.0%	4,880 0.0%	9,783 ↑ +100.5%	9,783 0.0%
資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	140 -	138 ↓ -1.4%	138 0.0%	5,042 ↑ +3553.6%	5,042 0.0%
利益剰余金	- -	5,620 -	6,048 ↑ +7.6%	6,493 ↑ +7.4%	8,210 ↑ +26.4%	11,023 ↑ +34.3%	12,166 ↑ +10.4%	13,304 ↑ +9.4%	15,321 ↑ +15.2%	18,619 ↑ +21.5%	22,236 ↑ +19.4%	23,256 ↑ +4.6%	23,433 ↑ +0.8%
自己株式	- -	-1,351 -	-1,355 ↓ -0.3%	-1,358 ↓ -0.2%	-1,370 ↓ -0.9%	-3,075 ↓ -124.5%	-3,078 ↓ -0.1%	-3,081 ↓ -0.1%	-743 ↑ +75.9%	-83 ↑ +88.8%	-92 ↓ -10.8%	-396 ↓ -330.4%	-401 ↓ -1.3%
株主資本	- -	9,149 -	9,573 ↑ +4.6%	10,015 ↑ +4.6%	11,720 ↑ +17.0%	12,829 ↑ +9.5%	13,968 ↑ +8.9%	15,102 ↑ +8.1%	19,598 ↑ +29.8%	23,555 ↑ +20.2%	27,163 ↑ +15.3%	37,685 ↑ +38.7%	37,858 ↑ +0.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	31 -	7 ↓ -77.4%	16 ↑ +128.6%	16 0.0%	0 ↓ -100.0%	-15 -	4 ↑ +126.7%	3 ↓ -25.0%	5 ↑ +66.7%	43 ↑ +760.0%	70 ↑ +62.8%	95 ↑ +35.7%
為替換算調整勘定	- -	29 -	-671 ↓ -2413.8%	-698 ↓ -4.0%	-587 ↑ +15.9%	-432 ↑ +26.4%	-812 ↓ -88.0%	-319 ↑ +60.7%	436 ↑ +236.7%	1,169 ↑ +168.1%	2,386 ↑ +104.1%	2,540 ↑ +6.5%	4,056 ↑ +59.7%
退職給付に係る調整累計額	- -	207 -	130 ↓ -37.2%	136 ↑ +4.6%	176 ↑ +29.4%	160 ↓ -9.1%	-29 ↓ -118.1%	292 ↑ +1106.9%	282 ↓ -3.4%	130 ↓ -53.9%	383 ↑ +194.6%	266 ↓ -30.5%	642 ↑ +141.4%
評価・換算差額等	- -	268 -	-533 ↓ -298.9%	-544 ↓ -2.1%	-394 ↑ +27.6%	-271 ↑ +31.2%	-857 ↓ -216.2%	-22 ↑ +97.4%	723 ↑ +3386.4%	1,304 ↑ +80.4%	2,813 ↑ +115.7%	2,877 ↑ +2.3%	4,794 ↑ +66.6%
純資産	7,653 -	9,418 ↑ +23.1%	9,039 ↓ -4.0%	9,470 ↑ +4.8%	11,326 ↑ +19.6%	12,557 ↑ +10.9%	13,110 ↑ +4.4%	15,080 ↑ +15.0%	20,331 ↑ +34.8%	24,860 ↑ +22.3%	29,977 ↑ +20.6%	40,563 ↑ +35.3%	42,652 ↑ +5.2%
負債純資産	- -	27,917 -	27,658 ↓ -0.9%	28,273 ↑ +2.2%	31,346 ↑ +10.9%	36,627 ↑ +16.8%	34,164 ↓ -6.7%	35,050 ↑ +2.6%	47,507 ↑ +35.5%	55,098 ↑ +16.0%	60,164 ↑ +9.2%	66,804 ↑ +11.0%	67,198 ↑ +0.6%

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

資産の部

流動資産

現金及び預金

2,768

3,961

↑ +43.1%

3,699

↓ -6.6%

3,512

↓ -5.1%

4,363

↑ +24.2%

3,400

↓ -22.1%

4,925

↑ +44.9%

7,333

↑ +48.9%

8,651

↑ +18.0%

11,895

↑ +37.5%

9,899

↓ -16.8%

12,227

↑ +23.5%

受取手形

1,505

↓ -98.3%

↓ -36.0%

↑ +43.8%

↓ -52.2%

電子記録債権

1,864

3,343

↑ +79.3%

2,482

↓ -25.8%

1,756

↓ -29.3%

売掛金

6,070

6,199

↑ +2.1%

7,948

↑ +28.2%

7,939

↓ -0.1%

7,207

↓ -9.2%

契約資産

539

764

↑ +41.7%

1,009

↑ +32.1%

711

↓ -29.5%

513

↓ -27.8%

有価証券

5,000

4,000

↓ -20.0%

6,500

2,600

↓ -60.0%

商品及び製品

1,888

1,716

↓ -9.1%

1,720

↑ +0.2%

1,883

↑ +9.5%

1,954

↑ +3.8%

2,478

↑ +26.8%

2,114

↓ -14.7%

4,553

↑ +115.4%

5,725

↑ +25.7%

4,997

↓ -12.7%

5,049

↑ +1.0%

5,873

↑ +16.3%

仕掛品

2,634

2,201

↓ -16.4%

2,364

↑ +7.4%

3,510

↑ +48.5%

5,331

↑ +51.9%

5,374

↑ +0.8%

4,408

↓ -18.0%

6,331

↑ +43.6%

8,207

↑ +29.6%

8,641

↑ +5.3%

9,647

↑ +11.6%

7,974

↓ -17.3%

原材料及び貯蔵品

2,695

2,425

↓ -10.0%

2,387

↓ -1.6%

2,588

↑ +8.4%

2,697

↑ +4.2%

2,634

↓ -2.3%

2,464

↓ -6.5%

3,418

↑ +38.7%

4,313

↑ +26.2%

4,320

↑ +0.2%

3,922

↓ -9.2%

3,937

↑ +0.4%

未収入金

↓ -28.6%

↑ +120.0%

↓ -57.6%

↑ +135.7%

↓ -33.3%

↑ +9.1%

↑ +154.2%

↑ +3.3%

↓ -34.9%

126

↑ +207.3%

↓ -81.7%

その他

208

286

↑ +37.5%

219

↓ -23.4%

273

↑ +24.7%

283

↑ +3.7%

377

↑ +33.2%

207

↓ -45.1%

661

↑ +219.3%

589

↓ -10.9%

485

↓ -17.7%

1,050

↑ +116.5%

1,143

↑ +8.9%

貸倒引当金

-97

-104

↓ -7.2%

-25

↑ +76.0%

-33

↓ -32.0%

-50

↓ -51.5%

-71

↓ -42.0%

-91

↓ -28.2%

-131

↓ -44.0%

-159

↓ -21.4%

-135

↑ +15.1%

-138

↓ -2.2%

-159

↓ -15.2%

流動資産

18,296

18,055

↓ -1.3%

18,233

↑ +1.0%

20,040

↑ +9.9%

24,943

↑ +24.5%

22,793

↓ -8.6%

23,444

↑ +2.9%

35,343

↑ +50.8%

40,245

↑ +13.9%

42,564

↑ +5.8%

47,214

↑ +10.9%

43,108

↓ -8.7%

固定資産

有形固定資産

建物及び構築物

13,580

13,561

↓ -0.1%

13,891

↑ +2.4%

14,117

↑ +1.6%

14,473

↑ +2.5%

14,452

↓ -0.1%

14,983

↑ +3.7%

15,503

↑ +3.5%

17,780

↑ +14.7%

20,224

↑ +13.7%

21,077

↑ +4.2%

25,487

↑ +20.9%

減価償却累計額

-9,690

-9,655

↑ +0.4%

-9,964

↓ -3.2%

-10,384

↓ -4.2%

-10,698

↓ -3.0%

-10,772

↓ -0.7%

-11,388

↓ -5.7%

-12,049

↓ -5.8%

-12,830

↓ -6.5%

-14,509

↓ -13.1%

-15,154

↓ -4.4%

-16,424

↓ -8.4%

建物及び構築物（純額）

3,890

3,906

↑ +0.4%

3,926

↑ +0.5%

3,732

↓ -4.9%

3,774

↑ +1.1%

3,679

↓ -2.5%

3,594

↓ -2.3%

3,454

↓ -3.9%

4,949

↑ +43.3%

5,714

↑ +15.5%

5,922

↑ +3.6%

9,063

↑ +53.0%

機械装置及び運搬具

15,368

14,607

↓ -5.0%

14,792

↑ +1.3%

15,337

↑ +3.7%

16,065

↑ +4.7%

16,224

↑ +1.0%

16,821

↑ +3.7%

18,084

↑ +7.5%

18,972

↑ +4.9%

22,622

↑ +19.2%

23,123

↑ +2.2%

25,001

↑ +8.1%

減価償却累計額

-12,678

-12,110

↑ +4.5%

-12,501

↓ -3.2%

-13,032

↓ -4.2%

-13,539

↓ -3.9%

-13,583

↓ -0.3%

-14,367

↓ -5.8%

-15,238

↓ -6.1%

-15,981

↓ -4.9%

-17,879

↓ -11.9%

-18,507

↓ -3.5%

-20,045

↓ -8.3%

機械装置及び運搬具（純額）

2,690

2,496

↓ -7.2%

2,291

↓ -8.2%

2,304

↑ +0.6%

2,525

↑ +9.6%

2,640

↑ +4.6%

2,453

↓ -7.1%

2,846

↑ +16.0%

2,991

↑ +5.1%

4,743

↑ +58.6%

4,616

↓ -2.7%

4,955

↑ +7.3%

工具、器具及び備品

3,760

3,620

↓ -3.7%

3,785

↑ +4.6%

4,007

↑ +5.9%

3,931

↓ -1.9%

3,812

↓ -3.0%

4,007

↑ +5.1%

4,298

↑ +7.3%

4,684

↑ +9.0%

4,889

↑ +4.4%

5,311

↑ +8.6%

5,937

↑ +11.8%

減価償却累計額

-3,364

-3,245

↑ +3.5%

-3,393

↓ -4.6%

-3,596

↓ -6.0%

-3,483

↑ +3.1%

-3,382

↑ +2.9%

-3,581

↓ -5.9%

-3,831

↓ -7.0%

-4,145

↓ -8.2%

-4,206

↓ -1.5%

-4,333

↓ -3.0%

-4,825

↓ -11.4%

工具、器具及び備品（純額）

395

374

↓ -5.3%

391

↑ +4.5%

411

↑ +5.1%

448

↑ +9.0%

429

↓ -4.2%

426

↓ -0.7%

467

↑ +9.6%

538

↑ +15.2%

682

↑ +26.8%

977

↑ +43.3%

1,111

↑ +13.7%

土地

1,580

1,760

↑ +11.4%

1,826

↑ +3.8%

1,837

↑ +0.6%

1,730

↓ -5.8%

1,739

↑ +0.5%

1,773

↑ +2.0%

1,793

↑ +1.1%

2,131

↑ +18.9%

2,380

↑ +11.7%

3,242

↑ +36.2%

3,437

↑ +6.0%

リース資産

368

438

↑ +19.0%

1,106

↑ +152.5%

1,200

↑ +8.5%

1,550

↑ +29.2%

2,008

↑ +29.5%

2,222

↑ +10.7%

2,229

↑ +0.3%

2,254

↑ +1.1%

2,332

↑ +3.5%

2,134

↓ -8.5%

2,184

↑ +2.3%

減価償却累計額

-111

-147

↓ -32.4%

-206

↓ -40.1%

-255

↓ -23.8%

-408

↓ -60.0%

-629

↓ -54.2%

-942

↓ -49.8%

-1,058

↓ -12.3%

-1,285

↓ -21.5%

-1,351

↓ -5.1%

-1,440

↓ -6.6%

-1,466

↓ -1.8%

リース資産（純額）

256

290

↑ +13.3%

899

↑ +210.0%

945

↑ +5.1%

1,142

↑ +20.8%

1,378

↑ +20.7%

1,280

↓ -7.1%

1,170

↓ -8.6%

968

↓ -17.3%

980

↑ +1.2%

694

↓ -29.2%

718

↑ +3.5%

建設仮勘定

222

210

↓ -5.4%

197

↓ -6.2%

480

↑ +143.7%

141

↓ -70.6%

120

↓ -14.9%

316

↑ +163.3%

447

↑ +41.5%

1,155

↑ +158.4%

411

↓ -64.4%

1,476

↑ +259.1%

1,312

↓ -11.1%

有形固定資産

9,036

9,039

↑ +0.0%

9,533

↑ +5.5%

9,712

↑ +1.9%

9,762

↑ +0.5%

9,989

↑ +2.3%

9,844

↓ -1.5%

10,179

↑ +3.4%

12,735

↑ +25.1%

14,913

↑ +17.1%

16,929

↑ +13.5%

20,599

↑ +21.7%

無形固定資産

148

125

↓ -15.5%

↓ -22.4%

↓ -17.5%

↓ -5.0%

↑ +25.0%

107

↑ +12.6%

158

↑ +47.7%

277

↑ +75.3%

402

↑ +45.1%

421

↑ +4.7%

537

↑ +27.6%

投資その他の資産

投資有価証券

153

100

↓ -34.6%

103

↑ +3.0%

103

0.0%

↓ -20.4%

↓ -18.3%

↑ +34.3%

255

↑ +183.3%

258

↑ +1.2%

455

↑ +76.4%

404

↓ -11.2%

378

↓ -6.4%

退職給付に係る資産

375

539

↑ +43.7%

382

↓ -29.1%

889

↑ +132.7%

980

↑ +10.2%

888

↓ -9.4%

1,319

↑ +48.5%

1,273

↓ -3.5%

1,926

↑ +51.3%

繰延税金資産

977

598

↓ -38.8%

436

↓ -27.1%

263

↓ -39.7%

416

↑ +58.2%

224

↓ -46.2%

291

↑ +29.9%

370

↑ +27.1%

その他

320

372

↑ +16.3%

376

↑ +1.1%

279

↓ -25.8%

279

0.0%

257

↓ -7.9%

255

↓ -0.8%

344

↑ +34.9%

293

↓ -14.8%

308

↑ +5.1%

292

↓ -5.2%

299

↑ +2.4%

貸倒引当金

-37

-36

↑ +2.7%

-70

↓ -94.4%

-46

↑ +34.3%

-35

↑ +23.9%

-18

↑ +48.6%

-18

0.0%

-17

↑ +5.6%

-16

↑ +5.9%

-23

↓ -43.8%

-22

↑ +4.3%

-22

0.0%

投資その他の資産

436

437

↑ +0.2%

409

↓ -6.4%

1,513

↑ +269.9%

1,844

↑ +21.9%

1,286

↓ -30.3%

1,653

↑ +28.5%

1,826

↑ +10.5%

1,840

↑ +0.8%

2,284

↑ +24.1%

2,239

↓ -2.0%

2,952

↑ +31.8%

固定資産

9,621

9,602

↓ -0.2%

10,040

↑ +4.6%

11,305

↑ +12.6%

11,683

↑ +3.3%

11,371

↓ -2.7%

11,606

↑ +2.1%

12,164

↑ +4.8%

14,853

↑ +22.1%

17,600

↑ +18.5%

19,589

↑ +11.3%

24,089

↑ +23.0%

資産

27,917

27,658

↓ -0.9%

28,273

↑ +2.2%

31,346

↑ +10.9%

36,627

↑ +16.8%

34,164

↓ -6.7%

35,050

↑ +2.6%

47,507

↑ +35.5%

55,098

↑ +16.0%

60,164

↑ +9.2%

66,804

↑ +11.0%

67,198

↑ +0.6%

負債の部

流動負債

支払手形及び買掛金

2,994

2,467

↓ -17.6%

2,523

↑ +2.3%

4,179

↑ +65.6%

6,085

↑ +45.6%

3,672

↓ -39.7%

4,010

↑ +9.2%

3,552

↓ -11.4%

3,662

↑ +3.1%

3,116

↓ -14.9%

2,460

↓ -21.1%

2,762

↑ +12.3%

電子記録債務

2,893

3,402

↑ +17.6%

4,095

↑ +20.4%

1,687

↓ -58.8%

827

↓ -51.0%

短期借入金

6,918

7,191

↑ +3.9%

7,327

↑ +1.9%

7,511

↑ +2.5%

6,000

↓ -20.1%

8,113

↑ +35.2%

6,118

↓ -24.6%

3,040

↓ -50.3%

4,689

↑ +54.2%

3,457

↓ -26.3%

5,926

↑ +71.4%

7,144

↑ +20.6%

１年内返済予定の長期借入金

2,460

2,578

↑ +4.8%

2,075

↓ -19.5%

1,394

↓ -32.8%

1,180

↓ -15.4%

1,095

↓ -7.2%

1,738

↑ +58.7%

512

↓ -70.5%

467

↓ -8.8%

748

↑ +60.2%

976

↑ +30.5%

961

↓ -1.5%

リース負債

↑ +23.4%

170

↑ +115.2%

206

↑ +21.2%

256

↑ +24.3%

378

↑ +47.7%

367

↓ -2.9%

400

↑ +9.0%

401

↑ +0.3%

384

↓ -4.2%

299

↓ -22.1%

292

↓ -2.3%

未払法人税等

161

132

↓ -18.0%

101

↓ -23.5%

125

↑ +23.8%

296

↑ +136.8%

175

↓ -40.9%

120

↓ -31.4%

687

↑ +472.5%

1,127

↑ +64.0%

1,386

↑ +23.0%

296

↓ -78.6%

202

↓ -31.8%

契約負債

11,183

11,383

↑ +1.8%

7,836

↓ -31.2%

5,739

↓ -26.8%

3,678

↓ -35.9%

賞与引当金

280

287

↑ +2.5%

263

↓ -8.4%

379

↑ +44.1%

409

↑ +7.9%

374

↓ -8.6%

373

↓ -0.3%

481

↑ +29.0%

531

↑ +10.4%

522

↓ -1.7%

499

↓ -4.4%

532

↑ +6.6%

製品保証引当金

↑ +32.3%

↓ -4.9%

↑ +28.2%

↑ +4.0%

↓ -1.9%

↓ -52.9%

↑ +87.5%

↑ +8.9%

↓ -32.7%

↓ -18.2%

↑ +70.4%

資産除去債務

その他

1,295

1,152

↓ -11.0%

1,292

↑ +12.2%

1,422

↑ +10.1%

1,726

↑ +21.4%

1,307

↓ -24.3%

1,605

↑ +22.8%

1,690

↑ +5.3%

2,510

↑ +48.5%

2,387

↓ -4.9%

1,960

↓ -17.9%

2,475

↑ +26.3%

流動負債

14,206

14,030

↓ -1.2%

13,793

↓ -1.7%

16,236

↑ +17.7%

18,496

↑ +13.9%

16,300

↓ -11.9%

16,832

↑ +3.3%

24,493

↑ +45.5%

28,237

↑ +15.3%

23,982

↓ -15.1%

19,874

↓ -17.1%

18,932

↓ -4.7%

固定負債

長期借入金

3,148

3,515

↑ +11.7%

3,541

↑ +0.7%

2,112

↓ -40.4%

3,771

↑ +78.6%

2,675

↓ -29.1%

1,177

↓ -56.0%

765

↓ -35.0%

197

↓ -74.2%

4,143

↑ +2003.0%

4,115

↓ -0.7%

3,153

↓ -23.4%

リース負債

160

209

↑ +30.6%

759

↑ +263.2%

780

↑ +2.8%

880

↑ +12.8%

1,008

↑ +14.5%

854

↓ -15.3%

736

↓ -13.8%

604

↓ -17.9%

618

↑ +2.3%

503

↓ -18.6%

458

↓ -8.9%

退職給付に係る負債

635

647

↑ +1.9%

493

↓ -23.8%

692

↑ +40.4%

744

↑ +7.5%

897

↑ +20.6%

942

↑ +5.0%

965

↑ +2.4%

1,032

↑ +6.9%

1,110

↑ +7.6%

1,196

↑ +7.7%

1,275

↑ +6.6%

資産除去債務

↑ +14.6%

127

↑ +35.1%

121

↓ -4.7%

123

↑ +1.7%

123

0.0%

118

↓ -4.1%

119

↑ +0.8%

119

0.0%

121

↑ +1.7%

119

↓ -1.7%

118

↓ -0.8%

その他

166

121

↓ -27.1%

↓ -28.1%

↓ -12.6%

↓ -30.3%

↓ -9.4%

↓ -10.4%

↑ +69.8%

↓ -52.1%

211

↑ +502.9%

432

↑ +104.7%

607

↑ +40.5%

固定負債

4,292

4,587

↑ +6.9%

5,009

↑ +9.2%

3,783

↓ -24.5%

5,573

↑ +47.3%

4,753

↓ -14.7%

3,137

↓ -34.0%

2,683

↓ -14.5%

2,001

↓ -25.4%

6,205

↑ +210.1%

6,366

↑ +2.6%

5,613

↓ -11.8%

負債

18,499

18,618

↑ +0.6%

18,803

↑ +1.0%

20,020

↑ +6.5%

24,069

↑ +20.2%

21,053

↓ -12.5%

19,969

↓ -5.1%

27,176

↑ +36.1%

30,238

↑ +11.3%

30,187

↓ -0.2%

26,241

↓ -13.1%

24,545

↓ -6.5%

純資産の部

株主資本

資本金

4,880

0.0%

4,880

0.0%

4,880

0.0%

4,880

0.0%

4,880

0.0%

4,880

0.0%

4,880

0.0%

4,880

0.0%

4,880

0.0%

9,783

↑ +100.5%

9,783

0.0%

資本剰余金

140

138

↓ -1.4%

138

0.0%

5,042

↑ +3553.6%

5,042

0.0%

利益剰余金

5,620

6,048

↑ +7.6%

6,493

↑ +7.4%

8,210

↑ +26.4%

11,023

↑ +34.3%

12,166

↑ +10.4%

13,304

↑ +9.4%

15,321

↑ +15.2%

18,619

↑ +21.5%

22,236

↑ +19.4%

23,256

↑ +4.6%

23,433

↑ +0.8%

自己株式

-1,351

-1,355

↓ -0.3%

-1,358

↓ -0.2%

-1,370

↓ -0.9%

-3,075

↓ -124.5%

-3,078

↓ -0.1%

-3,081

↓ -0.1%

-743

↑ +75.9%

-83

↑ +88.8%

-92

↓ -10.8%

-396

↓ -330.4%

-401

↓ -1.3%

株主資本

9,149

9,573

↑ +4.6%

10,015

↑ +4.6%

11,720

↑ +17.0%

12,829

↑ +9.5%

13,968

↑ +8.9%

15,102

↑ +8.1%

19,598

↑ +29.8%

23,555

↑ +20.2%

27,163

↑ +15.3%

37,685

↑ +38.7%

37,858

↑ +0.5%

評価・換算差額等

その他有価証券評価差額金

↓ -77.4%

↑ +128.6%

0.0%

↓ -100.0%

-15

↑ +126.7%

↓ -25.0%

↑ +66.7%

↑ +760.0%

↑ +62.8%

↑ +35.7%

為替換算調整勘定

-671

↓ -2413.8%

-698

↓ -4.0%

-587

↑ +15.9%

-432

↑ +26.4%

-812

↓ -88.0%

-319

↑ +60.7%

436

↑ +236.7%

1,169

↑ +168.1%

2,386

↑ +104.1%

2,540

↑ +6.5%

4,056

↑ +59.7%

退職給付に係る調整累計額

207

130

↓ -37.2%

136

↑ +4.6%

176

↑ +29.4%

160

↓ -9.1%

-29

↓ -118.1%

292

↑ +1106.9%

282

↓ -3.4%

130

↓ -53.9%

383

↑ +194.6%

266

↓ -30.5%

642

↑ +141.4%

評価・換算差額等

268

-533

↓ -298.9%

-544

↓ -2.1%

-394

↑ +27.6%

-271

↑ +31.2%

-857

↓ -216.2%

-22

↑ +97.4%

723

↑ +3386.4%

1,304

↑ +80.4%

2,813

↑ +115.7%

2,877

↑ +2.3%

4,794

↑ +66.6%

純資産

7,653

9,418

↑ +23.1%

9,039

↓ -4.0%

9,470

↑ +4.8%

11,326

↑ +19.6%

12,557

↑ +10.9%

13,110

↑ +4.4%

15,080

↑ +15.0%

20,331

↑ +34.8%

24,860

↑ +22.3%

29,977

↑ +20.6%

40,563

↑ +35.3%

42,652

↑ +5.2%

負債純資産

27,917

27,658

↓ -0.9%

28,273

↑ +2.2%

31,346

↑ +10.9%

36,627

↑ +16.8%

34,164

↓ -6.7%

35,050

↑ +2.6%

47,507

↑ +35.5%

55,098

↑ +16.0%

60,164

↑ +9.2%

66,804

↑ +11.0%

67,198

↑ +0.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,040 -	967 ↓ -7.0%	850 ↓ -12.1%	1,702 ↑ +100.2%	3,520 ↑ +106.8%	2,416 ↓ -31.4%	1,864 ↓ -22.8%	4,203 ↑ +125.5%	5,537 ↑ +31.7%	6,640 ↑ +19.9%	2,812 ↓ -57.7%	1,617 ↓ -42.5%
減価償却費	- -	1,203 -	1,234 ↑ +2.6%	1,158 ↓ -6.2%	1,179 ↑ +1.8%	1,166 ↓ -1.1%	1,320 ↑ +13.2%	1,367 ↑ +3.6%	1,418 ↑ +3.7%	1,521 ↑ +7.3%	1,834 ↑ +20.6%	2,082 ↑ +13.5%	2,176 ↑ +4.5%
賞与引当金の増減額（△は減少）	- -	105 -	12 ↓ -88.6%	-23 ↓ -291.7%	114 ↑ +595.7%	29 ↓ -74.6%	-30 ↓ -203.4%	-5 ↑ +83.3%	101 ↑ +2120.0%	45 ↓ -55.4%	-19 ↓ -142.2%	-26 ↓ -36.8%	19 ↑ +173.1%
貸倒引当金の増減額（△は減少）	- -	-12 -	9 ↑ +175.0%	-39 ↓ -533.3%	17 ↑ +143.6%	4 ↓ -76.5%	5 ↑ +25.0%	15 ↑ +200.0%	31 ↑ +106.7%	17 ↓ -45.2%	-37 ↓ -317.6%	3 ↑ +108.1%	8 ↑ +166.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-121 -	-164 ↓ -35.5%	-102 ↑ +37.8%	-57 ↑ +44.1%	-105 ↓ -84.2%	-104 ↑ +1.0%	-89 ↑ +14.4%	-122 ↓ -37.1%	-100 ↑ +18.0%
退職給付に係る負債の増減額（△は減少）	- -	-112 -	-90 ↑ +19.6%	-148 ↓ -64.4%	-3 ↑ +98.0%	22 ↑ +833.3%	169 ↑ +668.2%	23 ↓ -86.4%	7 ↓ -69.6%	25 ↑ +257.1%	41 ↑ +64.0%	54 ↑ +31.7%	11 ↓ -79.6%
受取利息及び受取配当金	- -	-4 -	-5 ↓ -25.0%	-22 ↓ -340.0%	-12 ↑ +45.5%	-34 ↓ -183.3%	-26 ↑ +23.5%	-16 ↑ +38.5%	-48 ↓ -200.0%	-70 ↓ -45.8%	-127 ↓ -81.4%	-180 ↓ -41.7%	-101 ↑ +43.9%
助成金収入	- -	- -	- -	- -	- -	- -	-14 -	-159 ↓ -1035.7%	-19 ↑ +88.1%	-18 ↑ +5.3%	-23 ↓ -27.8%	-26 ↓ -13.0%	-33 ↓ -26.9%
支払利息	- -	332 -	309 ↓ -6.9%	268 ↓ -13.3%	252 ↓ -6.0%	214 ↓ -15.1%	180 ↓ -15.9%	144 ↓ -20.0%	94 ↓ -34.7%	92 ↓ -2.1%	117 ↑ +27.2%	141 ↑ +20.5%	138 ↓ -2.1%
支払手数料	- -	65 -	69 ↑ +6.2%	55 ↓ -20.3%	23 ↓ -58.2%	146 ↑ +534.8%	8 ↓ -94.5%	7 ↓ -12.5%	21 ↑ +200.0%	18 ↓ -14.3%	4 ↓ -77.8%	163 ↑ +3975.0%	10 ↓ -93.9%
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	- -
為替差損益（△は益）	- -	94 -	-92 ↓ -197.9%	68 ↑ +173.9%	10 ↓ -85.3%	53 ↑ +430.0%	-2 ↓ -103.8%	-19 ↓ -850.0%	-100 ↓ -426.3%	-17 ↑ +83.0%	-89 ↓ -423.5%	120 ↑ +234.8%	-133 ↓ -210.8%
固定資産処分損益（△は益）	- -	-5 -	-9 ↓ -80.0%	-81 ↓ -800.0%	5 ↑ +106.2%	1 ↓ -80.0%	3 ↑ +200.0%	5 ↑ +66.7%	-6 ↓ -220.0%	14 ↑ +333.3%	13 ↓ -7.1%	12 ↓ -7.7%	0 ↓ -100.0%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-154 -
解体撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -
投資有価証券評価損益（△は益）	- -	- -	13 -	- -	- -	- -	- -	- -	- -	- -	35 -	91 ↑ +160.0%	22 ↓ -75.8%
売上債権の増減額（△は増加）	- -	-1,120 -	413 ↑ +136.9%	-444 ↓ -207.5%	-600 ↓ -35.1%	-2,029 ↓ -238.2%	1,685 ↑ +183.0%	-704 ↓ -141.8%	474 ↑ +167.3%	-549 ↓ -215.8%	-3,064 ↓ -458.1%	1,167 ↑ +138.1%	1,977 ↑ +69.4%
棚卸資産の増減額（△は増加）	- -	-221 -	536 ↑ +342.5%	-183 ↓ -134.1%	-1,484 ↓ -710.9%	-1,943 ↓ -30.9%	-682 ↑ +64.9%	1,729 ↑ +353.5%	-3,334 ↓ -292.8%	-3,722 ↓ -11.6%	1,055 ↑ +128.3%	-484 ↓ -145.9%	1,442 ↑ +397.9%
その他の資産の増減額（△は増加）	- -	128 -	42 ↓ -67.2%	91 ↑ +116.7%	-29 ↓ -131.9%	-23 ↑ +20.7%	-42 ↓ -82.6%	261 ↑ +721.4%	-147 ↓ -156.3%	74 ↑ +150.3%	292 ↑ +294.6%	-547 ↓ -287.3%	173 ↑ +131.6%
仕入債務の増減額（△は減少）	- -	290 -	-431 ↓ -248.6%	61 ↑ +114.2%	1,571 ↑ +2475.4%	1,947 ↑ +23.9%	-2,501 ↓ -228.5%	401 ↑ +116.0%	2,356 ↑ +487.5%	542 ↓ -77.0%	-16 ↓ -103.0%	-3,107 ↓ -19318.8%	-805 ↑ +74.1%
未払消費税等の増減額（△は減少）	- -	89 -	-103 ↓ -215.7%	-4 ↑ +96.1%	81 ↑ +2125.0%	-51 ↓ -163.0%	1 ↑ +102.0%	206 ↑ +20500.0%	-196 ↓ -195.1%	-34 ↑ +82.7%	184 ↑ +641.2%	-54 ↓ -129.3%	-77 ↓ -42.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	8,613 -	153 ↓ -98.2%	-3,712 ↓ -2526.1%	-2,097 ↑ +43.5%	-2,188 ↓ -4.3%
その他の負債の増減額（△は減少）	- -	-101 -	-85 ↑ +15.8%	76 ↑ +189.4%	184 ↑ +142.1%	463 ↑ +151.6%	-360 ↓ -177.8%	-65 ↑ +81.9%	-1,293 ↓ -1889.2%	315 ↑ +124.4%	-58 ↓ -118.4%	-144 ↓ -148.3%	155 ↑ +207.6%
その他	- -	2 -	-6 ↓ -400.0%	-7 ↓ -16.7%	-6 ↑ +14.3%	-2 ↑ +66.7%	-3 ↓ -50.0%	-3 0.0%	-5 ↓ -66.7%	6 ↑ +220.0%	21 ↑ +250.0%	19 ↓ -9.5%	31 ↑ +63.2%
小計	- -	1,774 -	2,785 ↑ +57.0%	1,675 ↓ -39.9%	3,701 ↑ +121.0%	4,845 ↑ +30.9%	683 ↓ -85.9%	6,301 ↑ +822.5%	12,065 ↑ +91.5%	3,850 ↓ -68.1%	2,598 ↓ -32.5%	-78 ↓ -103.0%	4,240 ↑ +5535.9%
利息及び配当金の受取額	- -	4 -	5 ↑ +25.0%	7 ↑ +40.0%	21 ↑ +200.0%	17 ↓ -19.0%	13 ↓ -23.5%	17 ↑ +30.8%	73 ↑ +329.4%	69 ↓ -5.5%	125 ↑ +81.2%	127 ↑ +1.6%	103 ↓ -18.9%
利息の支払額	- -	-331 -	-303 ↑ +8.5%	-267 ↑ +11.9%	-257 ↑ +3.7%	-208 ↑ +19.1%	-178 ↑ +14.4%	-146 ↑ +18.0%	-94 ↑ +35.6%	-93 ↑ +1.1%	-117 ↓ -25.8%	-144 ↓ -23.1%	-134 ↑ +6.9%
助成金の受取額	- -	- -	- -	- -	- -	- -	14 -	156 ↑ +1014.3%	19 ↓ -87.8%	18 ↓ -5.3%	23 ↑ +27.8%	26 ↑ +13.0%	33 ↑ +26.9%
法人税等の支払額	- -	-260 -	-430 ↓ -65.4%	-295 ↑ +31.4%	-283 ↑ +4.1%	-307 ↓ -8.5%	-510 ↓ -66.1%	-409 ↑ +19.8%	-399 ↑ +2.4%	-1,160 ↓ -190.7%	-1,721 ↓ -48.4%	-2,105 ↓ -22.3%	-746 ↑ +64.6%
法人税等の還付額	- -	50 -	6 ↓ -88.0%	62 ↑ +933.3%	19 ↓ -69.4%	9 ↓ -52.6%	0 ↓ -100.0%	2 -	2 0.0%	0 ↓ -100.0%	20 -	61 ↑ +205.0%	152 ↑ +149.2%
営業活動によるキャッシュ・フロー	- -	1,237 -	2,064 ↑ +66.9%	1,181 ↓ -42.8%	3,201 ↑ +171.0%	4,355 ↑ +36.1%	23 ↓ -99.5%	5,922 ↑ +25647.8%	11,668 ↑ +97.0%	2,684 ↓ -77.0%	929 ↓ -65.4%	-2,112 ↓ -327.3%	3,647 ↑ +272.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-396 -	-374 ↑ +5.6%	-321 ↑ +14.2%	-152 ↑ +52.6%	-15 ↑ +90.1%	-16 ↓ -6.7%	-87 ↓ -443.8%	-145 ↓ -66.7%	-15 ↑ +89.7%	-216 ↓ -1340.0%	-1,352 ↓ -525.9%	-7 ↑ +99.5%
定期預金の払戻による収入	- -	396 -	452 ↑ +14.1%	378 ↓ -16.4%	490 ↑ +29.6%	- -	- -	36 -	- -	59 -	36 ↓ -39.0%	129 ↑ +258.3%	1,225 ↑ +849.6%
有形固定資産の取得による支出	- -	-768 -	-1,456 ↓ -89.6%	-960 ↑ +34.1%	-1,001 ↓ -4.3%	-1,002 ↓ -0.1%	-1,129 ↓ -12.7%	-804 ↑ +28.8%	-1,090 ↓ -35.6%	-3,048 ↓ -179.6%	-2,817 ↑ +7.6%	-3,813 ↓ -35.4%	-4,338 ↓ -13.8%
有形固定資産の売却による収入	- -	11 -	23 ↑ +109.1%	119 ↑ +417.4%	11 ↓ -90.8%	131 ↑ +1090.9%	8 ↓ -93.9%	1 ↓ -87.5%	16 ↑ +1500.0%	8 ↓ -50.0%	5 ↓ -37.5%	6 ↑ +20.0%	38 ↑ +533.3%
解体撤去費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
無形固定資産の取得による支出	- -	-22 -	-40 ↓ -81.8%	-15 ↑ +62.5%	-6 ↑ +60.0%	-26 ↓ -333.3%	-50 ↓ -92.3%	-44 ↑ +12.0%	-79 ↓ -79.5%	-122 ↓ -54.4%	-206 ↓ -68.9%	-59 ↑ +71.4%	-210 ↓ -255.9%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66 -	-1 ↑ +98.5%	-1 0.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
保険積立金の積立による支出	- -	-13 -	-12 ↑ +7.7%	-11 ↑ +8.3%	-11 0.0%	-10 ↑ +9.1%	-10 0.0%	-9 ↑ +10.0%	-9 0.0%	-8 ↑ +11.1%	-10 ↓ -25.0%	-11 ↓ -10.0%	-7 ↑ +36.4%
保険積立金の解約による収入	- -	41 -	28 ↓ -31.7%	3 ↓ -89.3%	7 ↑ +133.3%	10 ↑ +42.9%	11 ↑ +10.0%	13 ↑ +18.2%	11 ↓ -15.4%	11 0.0%	11 0.0%	8 ↓ -27.3%	11 ↑ +37.5%
敷金及び保証金の差入による支出	- -	-5 -	-26 ↓ -420.0%	-6 ↑ +76.9%	-14 ↓ -133.3%	-1 ↑ +92.9%	-1 0.0%	-1 0.0%	-72 ↓ -7100.0%	-33 ↑ +54.2%	-6 ↑ +81.8%	-3 ↑ +50.0%	-8 ↓ -166.7%
敷金及び保証金の回収による収入	- -	- -	2 -	36 ↑ +1700.0%	13 ↓ -63.9%	6 ↓ -53.8%	1 ↓ -83.3%	3 ↑ +200.0%	3 0.0%	113 ↑ +3666.7%	2 ↓ -98.2%	5 ↑ +150.0%	4 ↓ -20.0%
その他	- -	17 -	-34 ↓ -300.0%	5 ↑ +114.7%	0 ↓ -100.0%	-8 -	28 ↑ +450.0%	-25 ↓ -189.3%	-17 ↑ +32.0%	-44 ↓ -158.8%	-16 ↑ +63.6%	-5 ↑ +68.8%	-7 ↓ -40.0%
投資活動によるキャッシュ・フロー	- -	-741 -	-1,437 ↓ -93.9%	-772 ↑ +46.3%	-664 ↑ +14.0%	-917 ↓ -38.1%	-1,159 ↓ -26.4%	-919 ↑ +20.7%	-1,547 ↓ -68.3%	-3,079 ↓ -99.0%	-3,634 ↓ -18.0%	-5,095 ↓ -40.2%	-3,312 ↑ +35.0%
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）	- -	-210 -	436 ↑ +307.6%	165 ↓ -62.2%	141 ↓ -14.5%	-1,538 ↓ -1190.8%	2,230 ↑ +245.0%	-2,107 ↓ -194.5%	-3,166 ↓ -50.3%	1,531 ↑ +148.4%	-1,386 ↓ -190.5%	2,413 ↑ +274.1%	1,044 ↓ -56.7%
長期借入れによる収入	- -	2,730 -	3,301 ↑ +20.9%	2,100 ↓ -36.4%	100 ↓ -95.2%	3,100 ↑ +3000.0%	- -	240 -	100 ↓ -58.3%	- -	4,500 -	1,000 ↓ -77.8%	- -
長期借入金の返済による支出	- -	-3,450 -	-2,647 ↑ +23.3%	-2,584 ↑ +2.4%	-2,233 ↑ +13.6%	-1,658 ↑ +25.8%	-1,180 ↑ +28.8%	-1,095 ↑ +7.2%	-1,738 ↓ -58.7%	-612 ↑ +64.8%	-459 ↑ +25.0%	-800 ↓ -74.3%	-976 ↓ -22.0%
社債の償還による支出	- -	- -	- -	-100 -	- -	- -	- -	- -	- -	-6 -	-12 ↓ -100.0%	-12 0.0%	- -
割賦債務の返済による支出	- -	-11 -	-35 ↓ -218.2%	-47 ↓ -34.3%	-48 ↓ -2.1%	-67 ↓ -39.6%	-18 ↑ +73.1%	-1 ↑ +94.4%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	- -
リース負債の返済による支出	- -	-106 -	-73 ↑ +31.1%	-123 ↓ -68.5%	-186 ↓ -51.2%	-236 ↓ -26.9%	-338 ↓ -43.2%	-398 ↓ -17.8%	-404 ↓ -1.5%	-407 ↓ -0.7%	-457 ↓ -12.3%	-400 ↑ +12.5%	-338 ↑ +15.5%
手数料の支払による支出	- -	-47 -	-59 ↓ -25.5%	-46 ↑ +22.0%	-5 ↑ +89.1%	-138 ↓ -2660.0%	-7 ↑ +94.9%	-7 0.0%	-21 ↓ -200.0%	-18 ↑ +14.3%	-4 ↑ +77.8%	-163 ↓ -3975.0%	-10 ↑ +93.9%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,762 -	- -
自己株式の取得による支出	- -	- -	- -	- -	-11 -	-1,704 ↓ -15390.9%	-3 ↑ +99.8%	-3 0.0%	-8 ↓ -166.7%	-5 ↑ +37.5%	-8 ↓ -60.0%	-304 ↓ -3700.0%	-4 ↑ +98.7%
配当金の支払額	- -	- -	-132 -	-132 0.0%	-262 ↓ -98.5%	-384 ↓ -46.6%	-436 ↓ -13.5%	-316 ↑ +27.5%	-437 ↓ -38.3%	-727 ↓ -66.4%	-932 ↓ -28.2%	-1,000 ↓ -7.3%	-1,072 ↓ -7.2%
財務活動によるキャッシュ・フロー	- -	-1,099 -	784 ↑ +171.3%	-631 ↓ -180.5%	-2,403 ↓ -280.8%	-2,628 ↓ -9.4%	245 ↑ +109.3%	-3,690 ↓ -1606.1%	-3,150 ↑ +14.6%	406 ↑ +112.9%	1,237 ↑ +204.7%	10,493 ↑ +748.3%	-1,358 ↓ -112.9%
現金及び現金同等物に係る換算差額	- -	138 -	-139 ↓ -200.7%	16 ↑ +111.5%	15 ↓ -6.3%	26 ↑ +73.3%	-89 ↓ -442.3%	153 ↑ +271.9%	268 ↑ +75.2%	347 ↑ +29.5%	509 ↑ +46.7%	17 ↓ -96.7%	628 ↑ +3594.1%
現金及び現金同等物の増減額（△は減少）	- -	-464 -	1,271 ↑ +373.9%	-205 ↓ -116.1%	150 ↑ +173.2%	836 ↑ +457.3%	-980 ↓ -217.2%	1,466 ↑ +249.6%	7,238 ↑ +393.7%	358 ↓ -95.1%	-956 ↓ -367.0%	3,303 ↑ +445.5%	-394 ↓ -111.9%
現金及び現金同等物の残高	2,615 -	2,239 ↓ -14.4%	3,510 ↑ +56.8%	3,305 ↓ -5.8%	3,455 ↑ +4.5%	4,291 ↑ +24.2%	3,311 ↓ -22.8%	4,778 ↑ +44.3%	12,016 ↑ +151.5%	12,375 ↑ +3.0%	11,418 ↓ -7.7%	14,722 ↑ +28.9%	14,327 ↓ -2.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,040

967

↓ -7.0%

850

↓ -12.1%

1,702

↑ +100.2%

3,520

↑ +106.8%

2,416

↓ -31.4%

1,864

↓ -22.8%

4,203

↑ +125.5%

5,537

↑ +31.7%

6,640

↑ +19.9%

2,812

↓ -57.7%

1,617

↓ -42.5%

減価償却費

1,203

1,234

↑ +2.6%

1,158

↓ -6.2%

1,179

↑ +1.8%

1,166

↓ -1.1%

1,320

↑ +13.2%

1,367

↑ +3.6%

1,418

↑ +3.7%

1,521

↑ +7.3%

1,834

↑ +20.6%

2,082

↑ +13.5%

2,176

↑ +4.5%

賞与引当金の増減額（△は減少）

105

↓ -88.6%

-23

↓ -291.7%

114

↑ +595.7%

↓ -74.6%

-30

↓ -203.4%

-5

↑ +83.3%

101

↑ +2120.0%

↓ -55.4%

-19

↓ -142.2%

-26

↓ -36.8%

↑ +173.1%

貸倒引当金の増減額（△は減少）

-12

↑ +175.0%

-39

↓ -533.3%

↑ +143.6%

↓ -76.5%

↑ +25.0%

↑ +200.0%

↑ +106.7%

↓ -45.2%

-37

↓ -317.6%

↑ +108.1%

↑ +166.7%

退職給付に係る資産の増減額（△は増加）

-121

-164

↓ -35.5%

-102

↑ +37.8%

-57

↑ +44.1%

-105

↓ -84.2%

-104

↑ +1.0%

-89

↑ +14.4%

-122

↓ -37.1%

-100

↑ +18.0%

退職給付に係る負債の増減額（△は減少）

-112

-90

↑ +19.6%

-148

↓ -64.4%

-3

↑ +98.0%

↑ +833.3%

169

↑ +668.2%

↓ -86.4%

↓ -69.6%

↑ +257.1%

↑ +64.0%

↑ +31.7%

↓ -79.6%

受取利息及び受取配当金

-4

-5

↓ -25.0%

-22

↓ -340.0%

-12

↑ +45.5%

-34

↓ -183.3%

-26

↑ +23.5%

-16

↑ +38.5%

-48

↓ -200.0%

-70

↓ -45.8%

-127

↓ -81.4%

-180

↓ -41.7%

-101

↑ +43.9%

助成金収入

-14

-159

↓ -1035.7%

-19

↑ +88.1%

-18

↑ +5.3%

-23

↓ -27.8%

-26

↓ -13.0%

-33

↓ -26.9%

支払利息

332

309

↓ -6.9%

268

↓ -13.3%

252

↓ -6.0%

214

↓ -15.1%

180

↓ -15.9%

144

↓ -20.0%

↓ -34.7%

↓ -2.1%

117

↑ +27.2%

141

↑ +20.5%

138

↓ -2.1%

支払手数料

↑ +6.2%

↓ -20.3%

↓ -58.2%

146

↑ +534.8%

↓ -94.5%

↓ -12.5%

↑ +200.0%

↓ -14.3%

↓ -77.8%

163

↑ +3975.0%

↓ -93.9%

株式交付費

為替差損益（△は益）

-92

↓ -197.9%

↑ +173.9%

↓ -85.3%

↑ +430.0%

-2

↓ -103.8%

-19

↓ -850.0%

-100

↓ -426.3%

-17

↑ +83.0%

-89

↓ -423.5%

120

↑ +234.8%

-133

↓ -210.8%

固定資産処分損益（△は益）

-5

-9

↓ -80.0%

-81

↓ -800.0%

↑ +106.2%

↓ -80.0%

↑ +200.0%

↑ +66.7%

-6

↓ -220.0%

↑ +333.3%

↓ -7.1%

↓ -7.7%

↓ -100.0%

固定資産受贈益

-154

解体撤去費用

100

投資有価証券売却損益（△は益）

-50

投資有価証券評価損益（△は益）

↑ +160.0%

↓ -75.8%

売上債権の増減額（△は増加）

-1,120

413

↑ +136.9%

-444

↓ -207.5%

-600

↓ -35.1%

-2,029

↓ -238.2%

1,685

↑ +183.0%

-704

↓ -141.8%

474

↑ +167.3%

-549

↓ -215.8%

-3,064

↓ -458.1%

1,167

↑ +138.1%

1,977

↑ +69.4%

棚卸資産の増減額（△は増加）

-221

536

↑ +342.5%

-183

↓ -134.1%

-1,484

↓ -710.9%

-1,943

↓ -30.9%

-682

↑ +64.9%

1,729

↑ +353.5%

-3,334

↓ -292.8%

-3,722

↓ -11.6%

1,055

↑ +128.3%

-484

↓ -145.9%

1,442

↑ +397.9%

その他の資産の増減額（△は増加）

128

↓ -67.2%

↑ +116.7%

-29

↓ -131.9%

-23

↑ +20.7%

-42

↓ -82.6%

261

↑ +721.4%

-147

↓ -156.3%

↑ +150.3%

292

↑ +294.6%

-547

↓ -287.3%

173

↑ +131.6%

仕入債務の増減額（△は減少）

290

-431

↓ -248.6%

↑ +114.2%

1,571

↑ +2475.4%

1,947

↑ +23.9%

-2,501

↓ -228.5%

401

↑ +116.0%

2,356

↑ +487.5%

542

↓ -77.0%

-16

↓ -103.0%

-3,107

↓ -19318.8%

-805

↑ +74.1%

未払消費税等の増減額（△は減少）

-103

↓ -215.7%

-4

↑ +96.1%

↑ +2125.0%

-51

↓ -163.0%

↑ +102.0%

206

↑ +20500.0%

-196

↓ -195.1%

-34

↑ +82.7%

184

↑ +641.2%

-54

↓ -129.3%

-77

↓ -42.6%

契約負債の増減額（△は減少）

8,613

153

↓ -98.2%

-3,712

↓ -2526.1%

-2,097

↑ +43.5%

-2,188

↓ -4.3%

その他の負債の増減額（△は減少）

-101

-85

↑ +15.8%

↑ +189.4%

184

↑ +142.1%

463

↑ +151.6%

-360

↓ -177.8%

-65

↑ +81.9%

-1,293

↓ -1889.2%

315

↑ +124.4%

-58

↓ -118.4%

-144

↓ -148.3%

155

↑ +207.6%

その他

-6

↓ -400.0%

-7

↓ -16.7%

-6

↑ +14.3%

-2

↑ +66.7%

-3

↓ -50.0%

-3

0.0%

-5

↓ -66.7%

↑ +220.0%

↑ +250.0%

↓ -9.5%

↑ +63.2%

小計

1,774

2,785

↑ +57.0%

1,675

↓ -39.9%

3,701

↑ +121.0%

4,845

↑ +30.9%

683

↓ -85.9%

6,301

↑ +822.5%

12,065

↑ +91.5%

3,850

↓ -68.1%

2,598

↓ -32.5%

-78

↓ -103.0%

4,240

↑ +5535.9%

利息及び配当金の受取額

↑ +25.0%

↑ +40.0%

↑ +200.0%

↓ -19.0%

↓ -23.5%

↑ +30.8%

↑ +329.4%

↓ -5.5%

125

↑ +81.2%

127

↑ +1.6%

103

↓ -18.9%

利息の支払額

-331

-303

↑ +8.5%

-267

↑ +11.9%

-257

↑ +3.7%

-208

↑ +19.1%

-178

↑ +14.4%

-146

↑ +18.0%

-94

↑ +35.6%

-93

↑ +1.1%

-117

↓ -25.8%

-144

↓ -23.1%

-134

↑ +6.9%

助成金の受取額

156

↑ +1014.3%

↓ -87.8%

↓ -5.3%

↑ +27.8%

↑ +13.0%

↑ +26.9%

法人税等の支払額

-260

-430

↓ -65.4%

-295

↑ +31.4%

-283

↑ +4.1%

-307

↓ -8.5%

-510

↓ -66.1%

-409

↑ +19.8%

-399

↑ +2.4%

-1,160

↓ -190.7%

-1,721

↓ -48.4%

-2,105

↓ -22.3%

-746

↑ +64.6%

法人税等の還付額

↓ -88.0%

↑ +933.3%

↓ -69.4%

↓ -52.6%

↓ -100.0%

0.0%

↓ -100.0%

↑ +205.0%

152

↑ +149.2%

営業活動によるキャッシュ・フロー

1,237

2,064

↑ +66.9%

1,181

↓ -42.8%

3,201

↑ +171.0%

4,355

↑ +36.1%

↓ -99.5%

5,922

↑ +25647.8%

11,668

↑ +97.0%

2,684

↓ -77.0%

929

↓ -65.4%

-2,112

↓ -327.3%

3,647

↑ +272.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-396

-374

↑ +5.6%

-321

↑ +14.2%

-152

↑ +52.6%

-15

↑ +90.1%

-16

↓ -6.7%

-87

↓ -443.8%

-145

↓ -66.7%

-15

↑ +89.7%

-216

↓ -1340.0%

-1,352

↓ -525.9%

-7

↑ +99.5%

定期預金の払戻による収入

396

452

↑ +14.1%

378

↓ -16.4%

490

↑ +29.6%

↓ -39.0%

129

↑ +258.3%

1,225

↑ +849.6%

有形固定資産の取得による支出

-768

-1,456

↓ -89.6%

-960

↑ +34.1%

-1,001

↓ -4.3%

-1,002

↓ -0.1%

-1,129

↓ -12.7%

-804

↑ +28.8%

-1,090

↓ -35.6%

-3,048

↓ -179.6%

-2,817

↑ +7.6%

-3,813

↓ -35.4%

-4,338

↓ -13.8%

有形固定資産の売却による収入

↑ +109.1%

119

↑ +417.4%

↓ -90.8%

131

↑ +1090.9%

↓ -93.9%

↓ -87.5%

↑ +1500.0%

↓ -50.0%

↓ -37.5%

↑ +20.0%

↑ +533.3%

解体撤去費用の支払額

-100

無形固定資産の取得による支出

-22

-40

↓ -81.8%

-15

↑ +62.5%

-6

↑ +60.0%

-26

↓ -333.3%

-50

↓ -92.3%

-44

↑ +12.0%

-79

↓ -79.5%

-122

↓ -54.4%

-206

↓ -68.9%

-59

↑ +71.4%

-210

↓ -255.9%

投資有価証券の取得による支出

-66

-1

↑ +98.5%

-1

0.0%

投資有価証券の売却による収入

保険積立金の積立による支出

-13

-12

↑ +7.7%

-11

↑ +8.3%

-11

0.0%

-10

↑ +9.1%

-10

0.0%

-9

↑ +10.0%

-9

0.0%

-8

↑ +11.1%

-10

↓ -25.0%

-11

↓ -10.0%

-7

↑ +36.4%

保険積立金の解約による収入

↓ -31.7%

↓ -89.3%

↑ +133.3%

↑ +42.9%

↑ +10.0%

↑ +18.2%

↓ -15.4%

0.0%

↓ -27.3%

↑ +37.5%

敷金及び保証金の差入による支出

-5

-26

↓ -420.0%

-6

↑ +76.9%

-14

↓ -133.3%

-1

↑ +92.9%

-1

0.0%

-1

0.0%

-72

↓ -7100.0%

-33

↑ +54.2%

-6

↑ +81.8%

-3

↑ +50.0%

-8

↓ -166.7%

敷金及び保証金の回収による収入

↑ +1700.0%

↓ -63.9%

↓ -53.8%

↓ -83.3%

↑ +200.0%

0.0%

113

↑ +3666.7%

↓ -98.2%

↑ +150.0%

↓ -20.0%

その他

-34

↓ -300.0%

↑ +114.7%

↓ -100.0%

-8

↑ +450.0%

-25

↓ -189.3%

-17

↑ +32.0%

-44

↓ -158.8%

-16

↑ +63.6%

-5

↑ +68.8%

-7

↓ -40.0%

投資活動によるキャッシュ・フロー

-741

-1,437

↓ -93.9%

-772

↑ +46.3%

-664

↑ +14.0%

-917

↓ -38.1%

-1,159

↓ -26.4%

-919

↑ +20.7%

-1,547

↓ -68.3%

-3,079

↓ -99.0%

-3,634

↓ -18.0%

-5,095

↓ -40.2%

-3,312

↑ +35.0%

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）

-210

436

↑ +307.6%

165

↓ -62.2%

141

↓ -14.5%

-1,538

↓ -1190.8%

2,230

↑ +245.0%

-2,107

↓ -194.5%

-3,166

↓ -50.3%

1,531

↑ +148.4%

-1,386

↓ -190.5%

2,413

↑ +274.1%

1,044

↓ -56.7%

長期借入れによる収入

2,730

3,301

↑ +20.9%

2,100

↓ -36.4%

100

↓ -95.2%

3,100

↑ +3000.0%

240

100

↓ -58.3%

4,500

1,000

↓ -77.8%

長期借入金の返済による支出

-3,450

-2,647

↑ +23.3%

-2,584

↑ +2.4%

-2,233

↑ +13.6%

-1,658

↑ +25.8%

-1,180

↑ +28.8%

-1,095

↑ +7.2%

-1,738

↓ -58.7%

-612

↑ +64.8%

-459

↑ +25.0%

-800

↓ -74.3%

-976

↓ -22.0%

社債の償還による支出

-100

-6

-12

↓ -100.0%

-12

0.0%

割賦債務の返済による支出

-11

-35

↓ -218.2%

-47

↓ -34.3%

-48

↓ -2.1%

-67

↓ -39.6%

-18

↑ +73.1%

-1

↑ +94.4%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

リース負債の返済による支出

-106

-73

↑ +31.1%

-123

↓ -68.5%

-186

↓ -51.2%

-236

↓ -26.9%

-338

↓ -43.2%

-398

↓ -17.8%

-404

↓ -1.5%

-407

↓ -0.7%

-457

↓ -12.3%

-400

↑ +12.5%

-338

↑ +15.5%

手数料の支払による支出

-47

-59

↓ -25.5%

-46

↑ +22.0%

-5

↑ +89.1%

-138

↓ -2660.0%

-7

↑ +94.9%

-7

0.0%

-21

↓ -200.0%

-18

↑ +14.3%

-4

↑ +77.8%

-163

↓ -3975.0%

-10

↑ +93.9%

株式の発行による収入

9,762

自己株式の取得による支出

-11

-1,704

↓ -15390.9%

-3

↑ +99.8%

-3

0.0%

-8

↓ -166.7%

-5

↑ +37.5%

-8

↓ -60.0%

-304

↓ -3700.0%

-4

↑ +98.7%

配当金の支払額

-132

0.0%

-262

↓ -98.5%

-384

↓ -46.6%

-436

↓ -13.5%

-316

↑ +27.5%

-437

↓ -38.3%

-727

↓ -66.4%

-932

↓ -28.2%

-1,000

↓ -7.3%

-1,072

↓ -7.2%

財務活動によるキャッシュ・フロー

-1,099

784

↑ +171.3%

-631

↓ -180.5%

-2,403

↓ -280.8%

-2,628

↓ -9.4%

245

↑ +109.3%

-3,690

↓ -1606.1%

-3,150

↑ +14.6%

406

↑ +112.9%

1,237

↑ +204.7%

10,493

↑ +748.3%

-1,358

↓ -112.9%

現金及び現金同等物に係る換算差額

138

-139

↓ -200.7%

↑ +111.5%

↓ -6.3%

↑ +73.3%

-89

↓ -442.3%

153

↑ +271.9%

268

↑ +75.2%

347

↑ +29.5%

509

↑ +46.7%

↓ -96.7%

628

↑ +3594.1%

現金及び現金同等物の増減額（△は減少）

-464

1,271

↑ +373.9%

-205

↓ -116.1%

150

↑ +173.2%

836

↑ +457.3%

-980

↓ -217.2%

1,466

↑ +249.6%

7,238

↑ +393.7%

358

↓ -95.1%

-956

↓ -367.0%

3,303

↑ +445.5%

-394

↓ -111.9%

現金及び現金同等物の残高

2,615

2,239

↓ -14.4%

3,510

↑ +56.8%

3,305

↓ -5.8%

3,455

↑ +4.5%

4,291

↑ +24.2%

3,311

↓ -22.8%

4,778

↑ +44.3%

12,016

↑ +151.5%

12,375

↑ +3.0%

11,418

↓ -7.7%

14,722

↑ +28.9%

14,327

↓ -2.7%

6125岡本工作機械製作所6125岡本工作機械製作所

6125岡本工作機械製作所6125岡本工作機械製作所

6125
岡本工作機械製作所
6125岡本工作機械製作所

6125
岡本工作機械製作所
6125岡本工作機械製作所