6208
石川製作所
6208石川製作所

機械

スタンダード市場|規模区分なし|3月決算

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

石川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）

6208
石川製作所
6208石川製作所

機械

スタンダード市場|規模区分なし|3月決算

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	8,595 -	8,754 ↑ +1.9%	9,760 ↑ +11.5%	13,841 ↑ +41.8%	11,756 ↓ -15.1%	12,228 ↑ +4.0%	11,383 ↓ -6.9%	12,080 ↑ +6.1%	12,593 ↑ +4.2%	13,598 ↑ +8.0%	16,204 ↑ +19.2%	18,473 ↑ +14.0%
売上原価	7,537 -	7,772 ↑ +3.1%	8,709 ↑ +12.1%	12,173 ↑ +39.8%	10,048 ↓ -17.5%	10,479 ↑ +4.3%	9,855 ↓ -6.0%	10,415 ↑ +5.7%	10,874 ↑ +4.4%	11,733 ↑ +7.9%	13,707 ↑ +16.8%	15,238 ↑ +11.2%
売上総利益又は売上総損失（△）	1,058 -	982 ↓ -7.2%	1,051 ↑ +7.0%	1,668 ↑ +58.8%	1,708 ↑ +2.4%	1,749 ↑ +2.4%	1,529 ↓ -12.6%	1,665 ↑ +8.9%	1,719 ↑ +3.2%	1,865 ↑ +8.5%	2,497 ↑ +33.9%	3,235 ↑ +29.6%
販売費及び一般管理費
給料及び手当	250 -	234 ↓ -6.2%	243 ↑ +3.8%	358 ↑ +47.4%	437 ↑ +22.1%	449 ↑ +2.7%	440 ↓ -2.0%	474 ↑ +7.6%	479 ↑ +1.1%	495 ↑ +3.4%	496 ↑ +0.2%	532 ↑ +7.3%
役員報酬	101 -	106 ↑ +5.0%	107 ↑ +0.7%	129 ↑ +20.2%	165 ↑ +28.0%	179 ↑ +8.5%	172 ↓ -3.6%	178 ↑ +3.1%	187 ↑ +5.5%	203 ↑ +8.3%	207 ↑ +2.2%	219 ↑ +5.5%
その他	362 -	435 ↑ +20.3%	532 ↑ +22.2%	820 ↑ +54.1%	885 ↑ +8.0%	919 ↑ +3.8%	755 ↓ -17.8%	832 ↑ +10.1%	845 ↑ +1.6%	914 ↑ +8.1%	1,101 ↑ +20.5%	1,177 ↑ +6.9%
販売費及び一般管理費	904 -	894 ↓ -1.1%	898 ↑ +0.5%	1,307 ↑ +45.6%	1,487 ↑ +13.8%	1,547 ↑ +4.0%	1,368 ↓ -11.5%	1,483 ↑ +8.4%	1,511 ↑ +1.9%	1,612 ↑ +6.6%	1,805 ↑ +12.0%	1,929 ↑ +6.9%
営業利益又は営業損失（△）	155 -	89 ↓ -42.7%	153 ↑ +72.5%	361 ↑ +136.2%	221 ↓ -38.9%	202 ↓ -8.4%	160 ↓ -20.7%	181 ↑ +13.1%	207 ↑ +14.3%	254 ↑ +22.4%	693 ↑ +173.1%	1,307 ↑ +88.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +230.6%
受取配当金	18 -	17 ↓ -1.0%	19 ↑ +10.2%	20 ↑ +4.8%	23 ↑ +17.2%	24 ↑ +3.3%	19 ↓ -23.2%	20 ↑ +7.1%	26 ↑ +32.0%	31 ↑ +17.5%	36 ↑ +15.5%	41 ↑ +13.4%
受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
その他	38 -	11 ↓ -70.0%	5 ↓ -58.5%	17 ↑ +257.6%	10 ↓ -41.9%	6 ↓ -39.8%	9 ↑ +45.6%	8 ↓ -5.9%	6 ↓ -24.9%	6 ↑ +3.2%	9 ↑ +45.8%	6 ↓ -29.7%
営業外収益	56 -	29 ↓ -47.9%	25 ↓ -14.1%	37 ↑ +48.7%	33 ↓ -9.8%	33 ↑ +0.3%	65 ↑ +93.1%	74 ↑ +14.5%	55 ↓ -26.1%	43 ↓ -21.8%	51 ↑ +20.0%	48 ↓ -6.6%
営業外費用
支払利息	39 -	32 ↓ -17.9%	32 ↑ +1.1%	48 ↑ +48.9%	58 ↑ +19.9%	57 ↓ -1.9%	60 ↑ +6.1%	52 ↓ -14.4%	39 ↓ -23.7%	37 ↓ -4.9%	90 ↑ +140.5%	164 ↑ +82.6%
その他	8 -	11 ↑ +37.0%	11 ↓ -7.0%	12 ↑ +14.7%	20 ↑ +62.7%	10 ↓ -48.4%	4 ↓ -57.7%	5 ↑ +5.1%	5 ↑ +12.3%	5 ↑ +0.2%	7 ↑ +42.8%	4 ↓ -46.6%
営業外費用	47 -	43 ↓ -8.3%	43 ↓ -1.0%	60 ↑ +40.5%	78 ↑ +28.5%	67 ↓ -13.7%	65 ↓ -3.5%	56 ↓ -13.1%	44 ↓ -20.8%	42 ↓ -4.3%	97 ↑ +128.8%	168 ↑ +73.0%
経常利益又は経常損失（△）	163 -	74 ↓ -54.5%	135 ↑ +81.7%	338 ↑ +150.6%	177 ↓ -47.7%	169 ↓ -4.4%	160 ↓ -4.9%	199 ↑ +24.2%	218 ↑ +9.2%	254 ↑ +16.7%	647 ↑ +154.7%	1,187 ↑ +83.5%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	1 -	0 ↓ -85.5%	1 ↑ +739.5%	- -	- -	- -	1 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
特別利益	2 -	22 ↑ +948.2%	- -	409 -	24 ↓ -94.2%	161 ↑ +578.1%	30 ↓ -81.4%	1 ↓ -96.7%	8 ↑ +749.2%	5 ↓ -43.4%	3 ↓ -28.0%	1 ↓ -76.4%
特別損失
固定資産処分損	3 -	7 ↑ +129.3%	5 ↓ -36.9%	4 ↓ -10.0%	21 ↑ +406.7%	11 ↓ -44.8%	7 ↓ -39.3%	3 ↓ -57.1%	6 ↑ +93.8%	9 ↑ +54.3%	19 ↑ +119.6%	7 ↓ -64.5%
減損損失	- -	- -	- -	- -	- -	- -	8 -	- -	- -	- -	- -	8 -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -
特別損失	4 -	7 ↑ +77.9%	5 ↓ -28.5%	4 ↓ -20.6%	25 ↑ +511.0%	86 ↑ +245.1%	15 ↓ -83.0%	3 ↓ -79.7%	6 ↑ +93.8%	9 ↑ +54.3%	19 ↑ +119.6%	171 ↑ +779.9%
税引前当期純利益又は税引前当期純損失（△）	161 -	89 ↓ -45.0%	130 ↑ +46.3%	743 ↑ +472.9%	175 ↓ -76.4%	244 ↑ +39.1%	176 ↓ -27.9%	197 ↑ +12.2%	220 ↑ +11.7%	250 ↑ +13.4%	631 ↑ +152.4%	1,017 ↑ +61.2%
法人税、住民税及び事業税	35 -	28 ↓ -19.9%	40 ↑ +45.0%	96 ↑ +137.6%	79 ↓ -17.6%	110 ↑ +38.9%	43 ↓ -60.8%	95 ↑ +119.4%	94 ↓ -0.3%	80 ↓ -14.7%	266 ↑ +231.4%	482 ↑ +80.7%
法人税等調整額	0 -	0 0.0%	-4 ↓ -1752.8%	26 ↑ +765.7%	-4 ↓ -115.0%	-15 ↓ -292.3%	9 ↑ +156.6%	-41 ↓ -573.0%	-41 ↓ -0.8%	-82 ↓ -100.9%	-59 ↑ +28.1%	-103 ↓ -73.0%
法人税等	35 -	28 ↓ -19.5%	37 ↑ +30.0%	122 ↑ +233.5%	75 ↓ -38.2%	95 ↑ +25.8%	52 ↓ -45.5%	54 ↑ +4.1%	53 ↓ -1.2%	-2 ↓ -103.9%	207 ↑ +10136.0%	379 ↑ +82.9%
当期純利益又は当期純損失（△）	126 -	61 ↓ -52.0%	93 ↑ +53.8%	621 ↑ +567.1%	100 ↓ -83.9%	149 ↑ +49.0%	124 ↓ -16.8%	143 ↑ +15.6%	167 ↑ +16.5%	252 ↑ +50.8%	424 ↑ +68.1%	638 ↑ +50.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	126 -	61 ↓ -52.0%	93 ↑ +53.8%	621 ↑ +567.1%	100 ↓ -83.9%	149 ↑ +49.0%	124 ↓ -16.8%	143 ↑ +15.6%	167 ↑ +16.5%	252 ↑ +50.8%	424 ↑ +68.1%	638 ↑ +50.6%

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

8,595

8,754

↑ +1.9%

9,760

↑ +11.5%

13,841

↑ +41.8%

11,756

↓ -15.1%

12,228

↑ +4.0%

11,383

↓ -6.9%

12,080

↑ +6.1%

12,593

↑ +4.2%

13,598

↑ +8.0%

16,204

↑ +19.2%

18,473

↑ +14.0%

売上原価

7,537

7,772

↑ +3.1%

8,709

↑ +12.1%

12,173

↑ +39.8%

10,048

↓ -17.5%

10,479

↑ +4.3%

9,855

↓ -6.0%

10,415

↑ +5.7%

10,874

↑ +4.4%

11,733

↑ +7.9%

13,707

↑ +16.8%

15,238

↑ +11.2%

売上総利益又は売上総損失（△）

1,058

982

↓ -7.2%

1,051

↑ +7.0%

1,668

↑ +58.8%

1,708

↑ +2.4%

1,749

↑ +2.4%

1,529

↓ -12.6%

1,665

↑ +8.9%

1,719

↑ +3.2%

1,865

↑ +8.5%

2,497

↑ +33.9%

3,235

↑ +29.6%

販売費及び一般管理費

給料及び手当

250

234

↓ -6.2%

243

↑ +3.8%

358

↑ +47.4%

437

↑ +22.1%

449

↑ +2.7%

440

↓ -2.0%

474

↑ +7.6%

479

↑ +1.1%

495

↑ +3.4%

496

↑ +0.2%

532

↑ +7.3%

役員報酬

101

106

↑ +5.0%

107

↑ +0.7%

129

↑ +20.2%

165

↑ +28.0%

179

↑ +8.5%

172

↓ -3.6%

178

↑ +3.1%

187

↑ +5.5%

203

↑ +8.3%

207

↑ +2.2%

219

↑ +5.5%

その他

362

435

↑ +20.3%

532

↑ +22.2%

820

↑ +54.1%

885

↑ +8.0%

919

↑ +3.8%

755

↓ -17.8%

832

↑ +10.1%

845

↑ +1.6%

914

↑ +8.1%

1,101

↑ +20.5%

1,177

↑ +6.9%

販売費及び一般管理費

904

894

↓ -1.1%

898

↑ +0.5%

1,307

↑ +45.6%

1,487

↑ +13.8%

1,547

↑ +4.0%

1,368

↓ -11.5%

1,483

↑ +8.4%

1,511

↑ +1.9%

1,612

↑ +6.6%

1,805

↑ +12.0%

1,929

↑ +6.9%

営業利益又は営業損失（△）

155

↓ -42.7%

153

↑ +72.5%

361

↑ +136.2%

221

↓ -38.9%

202

↓ -8.4%

160

↓ -20.7%

181

↑ +13.1%

207

↑ +14.3%

254

↑ +22.4%

693

↑ +173.1%

1,307

↑ +88.7%

営業外収益

受取利息

0.0%

↑ +230.6%

受取配当金

↓ -1.0%

↑ +10.2%

↑ +4.8%

↑ +17.2%

↑ +3.3%

↓ -23.2%

↑ +7.1%

↑ +32.0%

↑ +17.5%

↑ +15.5%

↑ +13.4%

受贈益

その他

↓ -70.0%

↓ -58.5%

↑ +257.6%

↓ -41.9%

↓ -39.8%

↑ +45.6%

↓ -5.9%

↓ -24.9%

↑ +3.2%

↑ +45.8%

↓ -29.7%

営業外収益

↓ -47.9%

↓ -14.1%

↑ +48.7%

↓ -9.8%

↑ +0.3%

↑ +93.1%

↑ +14.5%

↓ -26.1%

↓ -21.8%

↑ +20.0%

↓ -6.6%

営業外費用

支払利息

↓ -17.9%

↑ +1.1%

↑ +48.9%

↑ +19.9%

↓ -1.9%

↑ +6.1%

↓ -14.4%

↓ -23.7%

↓ -4.9%

↑ +140.5%

164

↑ +82.6%

その他

↑ +37.0%

↓ -7.0%

↑ +14.7%

↑ +62.7%

↓ -48.4%

↓ -57.7%

↑ +5.1%

↑ +12.3%

↑ +0.2%

↑ +42.8%

↓ -46.6%

営業外費用

↓ -8.3%

↓ -1.0%

↑ +40.5%

↑ +28.5%

↓ -13.7%

↓ -3.5%

↓ -13.1%

↓ -20.8%

↓ -4.3%

↑ +128.8%

168

↑ +73.0%

経常利益又は経常損失（△）

163

↓ -54.5%

135

↑ +81.7%

338

↑ +150.6%

177

↓ -47.7%

169

↓ -4.4%

160

↓ -4.9%

199

↑ +24.2%

218

↑ +9.2%

254

↑ +16.7%

647

↑ +154.7%

1,187

↑ +83.5%

特別利益

固定資産売却益

↓ -85.5%

↑ +739.5%

貸倒引当金戻入額

特別利益

↑ +948.2%

409

↓ -94.2%

161

↑ +578.1%

↓ -81.4%

↓ -96.7%

↑ +749.2%

↓ -43.4%

↓ -28.0%

↓ -76.4%

特別損失

固定資産処分損

↑ +129.3%

↓ -36.9%

↓ -10.0%

↑ +406.7%

↓ -44.8%

↓ -39.3%

↓ -57.1%

↑ +93.8%

↑ +54.3%

↑ +119.6%

↓ -64.5%

減損損失

株式報酬費用

156

特別損失

↑ +77.9%

↓ -28.5%

↓ -20.6%

↑ +511.0%

↑ +245.1%

↓ -83.0%

↓ -79.7%

↑ +93.8%

↑ +54.3%

↑ +119.6%

171

↑ +779.9%

税引前当期純利益又は税引前当期純損失（△）

161

↓ -45.0%

130

↑ +46.3%

743

↑ +472.9%

175

↓ -76.4%

244

↑ +39.1%

176

↓ -27.9%

197

↑ +12.2%

220

↑ +11.7%

250

↑ +13.4%

631

↑ +152.4%

1,017

↑ +61.2%

法人税、住民税及び事業税

↓ -19.9%

↑ +45.0%

↑ +137.6%

↓ -17.6%

110

↑ +38.9%

↓ -60.8%

↑ +119.4%

↓ -0.3%

↓ -14.7%

266

↑ +231.4%

482

↑ +80.7%

法人税等調整額

0.0%

-4

↓ -1752.8%

↑ +765.7%

-4

↓ -115.0%

-15

↓ -292.3%

↑ +156.6%

-41

↓ -573.0%

-41

↓ -0.8%

-82

↓ -100.9%

-59

↑ +28.1%

-103

↓ -73.0%

法人税等

↓ -19.5%

↑ +30.0%

122

↑ +233.5%

↓ -38.2%

↑ +25.8%

↓ -45.5%

↑ +4.1%

↓ -1.2%

-2

↓ -103.9%

207

↑ +10136.0%

379

↑ +82.9%

当期純利益又は当期純損失（△）

126

↓ -52.0%

↑ +53.8%

621

↑ +567.1%

100

↓ -83.9%

149

↑ +49.0%

124

↓ -16.8%

143

↑ +15.6%

167

↑ +16.5%

252

↑ +50.8%

424

↑ +68.1%

638

↑ +50.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

126

↓ -52.0%

↑ +53.8%

621

↑ +567.1%

100

↓ -83.9%

149

↑ +49.0%

124

↓ -16.8%

143

↑ +15.6%

167

↑ +16.5%

252

↑ +50.8%

424

↑ +68.1%

638

↑ +50.6%

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	- -	333 -	348 ↑ +4.6%	303 ↓ -12.9%	951 ↑ +213.3%	573 ↓ -39.7%	938 ↑ +63.7%	851 ↓ -9.3%	922 ↑ +8.3%	1,128 ↑ +22.4%	955 ↓ -15.4%	933 ↓ -2.3%	695 ↓ -25.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	345 -	192 ↓ -44.4%	7 ↓ -96.4%	3 ↓ -54.0%	0 ↓ -84.5%
電子記録債権	- -	- -	510 -	- -	- -	- -	- -	- -	- -	- -	186 -	191 ↑ +2.7%	115 ↓ -39.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,035 -	4,670 ↓ -7.3%	4,464 ↓ -4.4%	5,264 ↑ +17.9%	8,571 ↑ +62.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,547 -	1,190 ↓ -53.3%	2,450 ↑ +105.8%	4,695 ↑ +91.6%	6,413 ↑ +36.6%
仕掛品	- -	1,731 -	1,763 ↑ +1.8%	1,567 ↓ -11.1%	2,995 ↑ +91.2%	3,441 ↑ +14.9%	4,098 ↑ +19.1%	3,531 ↓ -13.9%	2,338 ↓ -33.8%	2,283 ↓ -2.3%	2,538 ↑ +11.1%	2,572 ↑ +1.4%	2,770 ↑ +7.7%
原材料及び貯蔵品	- -	330 -	373 ↑ +13.0%	399 ↑ +6.8%	1,875 ↑ +370.3%	1,775 ↓ -5.3%	1,555 ↓ -12.4%	1,609 ↑ +3.5%	1,496 ↓ -7.1%	1,646 ↑ +10.0%	1,651 ↑ +0.3%	2,234 ↑ +35.3%	2,469 ↑ +10.5%
その他	- -	122 -	83 ↓ -32.4%	40 ↓ -51.1%	42 ↑ +2.7%	89 ↑ +113.6%	63 ↓ -28.6%	78 ↑ +22.8%	100 ↑ +28.7%	166 ↑ +65.6%	197 ↑ +19.2%	101 ↓ -48.7%	280 ↑ +177.0%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -429.0%	-2 ↓ -58.7%
流動資産	- -	4,503 -	4,451 ↓ -1.2%	7,827 ↑ +75.8%	9,859 ↑ +26.0%	8,594 ↓ -12.8%	11,187 ↑ +30.2%	11,034 ↓ -1.4%	12,782 ↑ +15.8%	11,275 ↓ -11.8%	12,448 ↑ +10.4%	15,992 ↑ +28.5%	21,312 ↑ +33.3%
固定資産
有形固定資産
建物及び構築物	- -	3,491 -	3,514 ↑ +0.7%	3,575 ↑ +1.7%	4,411 ↑ +23.4%	4,315 ↓ -2.2%	4,329 ↑ +0.3%	4,337 ↑ +0.2%	4,599 ↑ +6.0%	4,649 ↑ +1.1%	4,767 ↑ +2.5%	4,762 ↓ -0.1%	4,822 ↑ +1.3%
減価償却累計額	- -	-2,601 -	-2,660 ↓ -2.3%	-2,709 ↓ -1.9%	-3,458 ↓ -27.6%	-3,434 ↑ +0.7%	-3,479 ↓ -1.3%	-3,511 ↓ -0.9%	-3,547 ↓ -1.0%	-3,610 ↓ -1.8%	-3,649 ↓ -1.1%	-3,563 ↑ +2.4%	-3,539 ↑ +0.7%
建物及び構築物（純額）	- -	890 -	855 ↓ -4.0%	866 ↑ +1.3%	952 ↑ +10.0%	881 ↓ -7.5%	850 ↓ -3.6%	826 ↓ -2.7%	1,053 ↑ +27.4%	1,039 ↓ -1.3%	1,118 ↑ +7.6%	1,199 ↑ +7.3%	1,283 ↑ +7.0%
機械装置及び運搬具	- -	3,461 -	3,436 ↓ -0.7%	3,431 ↓ -0.1%	5,200 ↑ +51.6%	5,051 ↓ -2.9%	4,895 ↓ -3.1%	4,669 ↓ -4.6%	4,676 ↑ +0.1%	4,665 ↓ -0.2%	4,639 ↓ -0.5%	4,778 ↑ +3.0%	4,863 ↑ +1.8%
減価償却累計額	- -	-3,089 -	-3,032 ↑ +1.8%	-3,043 ↓ -0.4%	-4,735 ↓ -55.6%	-4,650 ↑ +1.8%	-4,465 ↑ +4.0%	-4,265 ↑ +4.5%	-4,286 ↓ -0.5%	-4,242 ↑ +1.0%	-4,175 ↑ +1.6%	-4,196 ↓ -0.5%	-4,250 ↓ -1.3%
機械装置及び運搬具（純額）	- -	372 -	404 ↑ +8.7%	388 ↓ -4.1%	465 ↑ +20.0%	401 ↓ -13.8%	430 ↑ +7.3%	405 ↓ -5.9%	389 ↓ -3.9%	423 ↑ +8.7%	464 ↑ +9.7%	582 ↑ +25.4%	613 ↑ +5.3%
工具、器具及び備品	- -	596 -	620 ↑ +4.1%	701 ↑ +13.1%	1,407 ↑ +100.8%	1,192 ↓ -15.3%	1,183 ↓ -0.7%	1,139 ↓ -3.7%	1,135 ↓ -0.4%	1,149 ↑ +1.3%	1,216 ↑ +5.8%	1,285 ↑ +5.6%	1,479 ↑ +15.1%
減価償却累計額	- -	-518 -	-558 ↓ -7.8%	-636 ↓ -14.0%	-1,318 ↓ -107.2%	-1,102 ↑ +16.4%	-1,113 ↓ -1.0%	-1,066 ↑ +4.2%	-1,047 ↑ +1.8%	-1,061 ↓ -1.3%	-1,133 ↓ -6.9%	-1,157 ↓ -2.1%	-1,352 ↓ -16.9%
工具、器具及び備品（純額）	- -	78 -	62 ↓ -20.7%	65 ↑ +5.1%	89 ↑ +37.6%	90 ↑ +1.0%	70 ↓ -22.0%	73 ↑ +3.8%	87 ↑ +20.1%	89 ↑ +1.5%	83 ↓ -6.5%	128 ↑ +54.2%	127 ↓ -0.5%
土地	- -	406 -	406 0.0%	406 0.0%	884 ↑ +117.5%	884 0.0%	928 ↑ +5.0%	928 0.0%	928 0.0%	928 0.0%	928 0.0%	928 0.0%	922 ↓ -0.6%
リース資産	- -	151 -	184 ↑ +21.8%	187 ↑ +1.6%	206 ↑ +10.4%	118 ↓ -42.6%	214 ↑ +80.9%	213 ↓ -0.7%	199 ↓ -6.2%	210 ↑ +5.2%	145 ↓ -31.0%	133 ↓ -8.2%	157 ↑ +18.3%
減価償却累計額	- -	-49 -	-78 ↓ -57.8%	-102 ↓ -30.8%	-136 ↓ -32.9%	-42 ↑ +69.3%	-63 ↓ -50.3%	-90 ↓ -43.2%	-110 ↓ -22.6%	-147 ↓ -33.4%	-112 ↑ +24.0%	-41 ↑ +63.1%	-53 ↓ -28.6%
リース資産（純額）	- -	101 -	106 ↑ +4.2%	84 ↓ -20.1%	70 ↓ -16.7%	77 ↑ +8.9%	151 ↑ +97.5%	123 ↓ -18.8%	89 ↓ -27.3%	63 ↓ -29.5%	33 ↓ -47.4%	92 ↑ +177.0%	104 ↑ +13.6%
建設仮勘定	- -	- -	- -	4 -	- -	- -	- -	20 -	3 ↓ -86.6%	17 ↑ +544.0%	45 ↑ +163.3%	13 ↓ -71.5%	1 ↓ -94.4%
有形固定資産	- -	1,847 -	1,832 ↓ -0.8%	1,813 ↓ -1.1%	2,460 ↑ +35.7%	2,332 ↓ -5.2%	2,429 ↑ +4.2%	2,374 ↓ -2.3%	2,549 ↑ +7.4%	2,559 ↑ +0.4%	2,671 ↑ +4.4%	2,942 ↑ +10.1%	3,051 ↑ +3.7%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	384 ↑ +818.2%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	18 -	104 ↑ +480.4%	189 ↑ +80.4%	283 ↑ +50.3%	26 ↓ -90.7%
その他	- -	47 -	42 ↓ -9.4%	29 ↓ -32.2%	47 ↑ +65.0%	- -	- -	- -	47 -	54 ↑ +15.6%	46 ↓ -13.7%	8 ↓ -81.9%	21 ↑ +152.2%
無形固定資産	- -	47 -	42 ↓ -9.4%	29 ↓ -32.2%	47 ↑ +65.0%	17 ↓ -63.9%	31 ↑ +81.9%	29 ↓ -8.4%	65 ↑ +125.7%	158 ↑ +145.2%	235 ↑ +48.4%	334 ↑ +42.0%	432 ↑ +29.5%
投資その他の資産
投資有価証券	- -	774 -	662 ↓ -14.5%	854 ↑ +28.9%	952 ↑ +11.5%	883 ↓ -7.3%	608 ↓ -31.1%	786 ↑ +29.2%	883 ↑ +12.3%	900 ↑ +2.0%	1,313 ↑ +45.8%	1,414 ↑ +7.8%	2,015 ↑ +42.5%
その他	- -	144 -	147 ↑ +2.5%	132 ↓ -10.6%	148 ↑ +12.5%	158 ↑ +7.1%	151 ↓ -4.6%	141 ↓ -7.0%	133 ↓ -5.1%	148 ↑ +10.7%	140 ↓ -5.3%	159 ↑ +13.7%	208 ↑ +30.6%
貸倒引当金	- -	-6 -	-6 0.0%	-7 ↓ -9.6%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-2 ↑ +74.7%	-2 0.0%
投資その他の資産	- -	912 -	803 ↓ -11.9%	978 ↑ +21.8%	1,093 ↑ +11.7%	1,034 ↓ -5.4%	753 ↓ -27.2%	920 ↑ +22.2%	1,009 ↑ +9.8%	1,041 ↑ +3.2%	1,445 ↑ +38.8%	1,572 ↑ +8.7%	2,221 ↑ +41.3%
固定資産	- -	2,806 -	2,678 ↓ -4.5%	2,820 ↑ +5.3%	3,601 ↑ +27.7%	3,383 ↓ -6.0%	3,213 ↓ -5.0%	3,323 ↑ +3.4%	3,623 ↑ +9.0%	3,758 ↑ +3.7%	4,351 ↑ +15.8%	4,847 ↑ +11.4%	5,704 ↑ +17.7%
資産	- -	7,308 -	7,129 ↓ -2.5%	10,646 ↑ +49.3%	13,460 ↑ +26.4%	11,977 ↓ -11.0%	14,400 ↑ +20.2%	14,357 ↓ -0.3%	16,405 ↑ +14.3%	15,033 ↓ -8.4%	16,799 ↑ +11.7%	20,839 ↑ +24.0%	27,015 ↑ +29.6%
負債の部
流動負債
支払手形及び買掛金	- -	1,782 -	2,195 ↑ +23.2%	2,768 ↑ +26.1%	3,177 ↑ +14.8%	2,666 ↓ -16.1%	2,583 ↓ -3.1%	2,208 ↓ -14.5%	2,761 ↑ +25.0%	2,666 ↓ -3.4%	2,388 ↓ -10.4%	2,165 ↓ -9.4%	2,910 ↑ +34.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	899 -	1,267 ↑ +40.9%	1,220 ↓ -3.7%
短期借入金	- -	1,879 -	824 ↓ -56.2%	2,950 ↑ +258.2%	3,250 ↑ +10.2%	2,450 ↓ -24.6%	4,970 ↑ +102.9%	5,120 ↑ +3.0%	3,710 ↓ -27.5%	3,070 ↓ -17.3%	5,440 ↑ +77.2%	7,510 ↑ +38.1%	11,100 ↑ +47.8%
１年内返済予定の長期借入金	- -	82 -	60 ↓ -27.0%	90 ↑ +50.0%	210 ↑ +133.3%	210 0.0%	210 0.0%	210 0.0%	240 ↑ +14.3%	240 0.0%	240 0.0%	300 ↑ +25.0%	463 ↑ +54.2%
未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	252 ↑ +235.1%	379 ↑ +50.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,548 -	2,003 ↓ -21.4%	259 ↓ -87.1%	373 ↑ +44.0%	133 ↓ -64.2%
賞与引当金	- -	39 -	33 ↓ -15.0%	33 ↓ -0.6%	189 ↑ +478.8%	159 ↓ -15.9%	194 ↑ +22.3%	162 ↓ -16.6%	170 ↑ +5.0%	199 ↑ +17.1%	221 ↑ +10.9%	306 ↑ +38.7%	423 ↑ +38.4%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	74 ↑ +1.7%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	49 ↑ +110.2%	- -	4 -
製品保証引当金	- -	- -	- -	- -	9 -	3 ↓ -66.7%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他	- -	356 -	383 ↑ +7.8%	711 ↑ +85.4%	778 ↑ +9.5%	728 ↓ -6.5%	615 ↓ -15.5%	701 ↑ +14.1%	691 ↓ -1.5%	620 ↓ -10.2%	730 ↑ +17.7%	888 ↑ +21.6%	1,035 ↑ +16.5%
流動負債	- -	4,137 -	3,498 ↓ -15.5%	6,551 ↑ +87.3%	7,613 ↑ +16.2%	6,215 ↓ -18.4%	8,573 ↑ +37.9%	8,403 ↓ -2.0%	10,121 ↑ +20.5%	8,823 ↓ -12.8%	10,304 ↑ +16.8%	13,136 ↑ +27.5%	17,743 ↑ +35.1%
固定負債
長期借入金	- -	7 -	500 ↑ +7252.9%	693 ↑ +38.5%	1,613 ↑ +132.9%	1,403 ↓ -13.0%	1,193 ↓ -15.0%	983 ↓ -17.6%	1,025 ↑ +4.3%	785 ↓ -23.4%	545 ↓ -30.6%	1,178 ↑ +116.2%	1,657 ↑ +40.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	176 -
退職給付に係る負債	- -	490 -	519 ↑ +6.0%	542 ↑ +4.4%	648 ↑ +19.5%	726 ↑ +12.1%	759 ↑ +4.5%	779 ↑ +2.6%	773 ↓ -0.7%	785 ↑ +1.6%	750 ↓ -4.5%	762 ↑ +1.6%	796 ↑ +4.4%
その他	- -	191 -	87 ↓ -54.5%	53 ↓ -39.6%	208 ↑ +296.1%	207 ↓ -0.3%	284 ↑ +36.8%	339 ↑ +19.6%	324 ↓ -4.7%	273 ↓ -15.5%	297 ↑ +8.6%	377 ↑ +26.9%	517 ↑ +37.4%
固定負債	- -	693 -	1,161 ↑ +67.4%	1,399 ↑ +20.6%	2,469 ↑ +76.4%	2,336 ↓ -5.4%	2,235 ↓ -4.3%	2,101 ↓ -6.0%	2,121 ↑ +1.0%	1,844 ↓ -13.1%	1,592 ↓ -13.6%	2,317 ↑ +45.5%	3,147 ↑ +35.8%
負債	- -	4,831 -	4,658 ↓ -3.6%	7,951 ↑ +70.7%	10,082 ↑ +26.8%	8,551 ↓ -15.2%	10,808 ↑ +26.4%	10,503 ↓ -2.8%	12,243 ↑ +16.6%	10,667 ↓ -12.9%	11,896 ↑ +11.5%	15,453 ↑ +29.9%	20,890 ↑ +35.2%
純資産の部
株主資本
資本金	- -	5,042 -	5,042 0.0%	2,000 ↓ -60.3%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%
資本剰余金	- -	3,648 -	3,648 0.0%	36 ↓ -99.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%
利益剰余金	- -	-6,390 -	-6,329 ↑ +0.9%	417 ↑ +106.6%	1,038 ↑ +148.8%	1,138 ↑ +9.6%	1,287 ↑ +13.1%	1,411 ↑ +9.6%	1,655 ↑ +17.3%	1,822 ↑ +10.1%	2,074 ↑ +13.8%	2,497 ↑ +20.4%	3,071 ↑ +23.0%
自己株式	- -	-7 -	-7 ↓ -3.0%	-8 ↓ -2.3%	-8 ↓ -2.7%	-8 ↓ -0.2%	-8 ↓ -0.0%	-8 ↓ -0.8%	-8 ↓ -4.7%	-8 ↓ -0.9%	-8 0.0%	-8 ↓ -1.0%	-254 ↓ -2945.0%
株主資本	- -	2,293 -	2,353 ↑ +2.6%	2,446 ↑ +3.9%	3,067 ↑ +25.4%	3,167 ↑ +3.3%	3,316 ↑ +4.7%	3,440 ↑ +3.7%	3,683 ↑ +7.1%	3,850 ↑ +4.5%	4,102 ↑ +6.5%	4,525 ↑ +10.3%	4,854 ↑ +7.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	185 -	117 ↓ -36.5%	250 ↑ +112.6%	312 ↑ +25.0%	259 ↓ -16.8%	276 ↑ +6.4%	413 ↑ +49.6%	479 ↑ +16.1%	516 ↑ +7.6%	801 ↑ +55.4%	860 ↑ +7.4%	1,272 ↑ +47.8%
評価・換算差額等	- -	185 -	117 ↓ -36.5%	250 ↑ +112.6%	312 ↑ +24.9%	259 ↓ -16.7%	276 ↑ +6.4%	414 ↑ +49.9%	479 ↑ +15.9%	516 ↑ +7.6%	801 ↑ +55.4%	860 ↑ +7.4%	1,272 ↑ +47.8%
純資産	2,158 -	2,478 ↑ +14.8%	2,470 ↓ -0.3%	2,696 ↑ +9.1%	3,378 ↑ +25.3%	3,426 ↑ +1.4%	3,592 ↑ +4.8%	3,854 ↑ +7.3%	4,162 ↑ +8.0%	4,366 ↑ +4.9%	4,903 ↑ +12.3%	5,386 ↑ +9.8%	6,125 ↑ +13.7%
負債純資産	- -	7,308 -	7,129 ↓ -2.5%	10,646 ↑ +49.3%	13,460 ↑ +26.4%	11,977 ↓ -11.0%	14,400 ↑ +20.2%	14,357 ↓ -0.3%	16,405 ↑ +14.3%	15,033 ↓ -8.4%	16,799 ↑ +11.7%	20,839 ↑ +24.0%	27,015 ↑ +29.6%

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

333

348

↑ +4.6%

303

↓ -12.9%

951

↑ +213.3%

573

↓ -39.7%

938

↑ +63.7%

851

↓ -9.3%

922

↑ +8.3%

1,128

↑ +22.4%

955

↓ -15.4%

933

↓ -2.3%

695

↓ -25.5%

受取手形

345

192

↓ -44.4%

↓ -96.4%

↓ -54.0%

↓ -84.5%

電子記録債権

510

186

191

↑ +2.7%

115

↓ -39.9%

売掛金

5,035

4,670

↓ -7.3%

4,464

↓ -4.4%

5,264

↑ +17.9%

8,571

↑ +62.8%

契約資産

2,547

1,190

↓ -53.3%

2,450

↑ +105.8%

4,695

↑ +91.6%

6,413

↑ +36.6%

仕掛品

1,731

1,763

↑ +1.8%

1,567

↓ -11.1%

2,995

↑ +91.2%

3,441

↑ +14.9%

4,098

↑ +19.1%

3,531

↓ -13.9%

2,338

↓ -33.8%

2,283

↓ -2.3%

2,538

↑ +11.1%

2,572

↑ +1.4%

2,770

↑ +7.7%

原材料及び貯蔵品

330

373

↑ +13.0%

399

↑ +6.8%

1,875

↑ +370.3%

1,775

↓ -5.3%

1,555

↓ -12.4%

1,609

↑ +3.5%

1,496

↓ -7.1%

1,646

↑ +10.0%

1,651

↑ +0.3%

2,234

↑ +35.3%

2,469

↑ +10.5%

その他

122

↓ -32.4%

↓ -51.1%

↑ +2.7%

↑ +113.6%

↓ -28.6%

↑ +22.8%

100

↑ +28.7%

166

↑ +65.6%

197

↑ +19.2%

101

↓ -48.7%

280

↑ +177.0%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -429.0%

-2

↓ -58.7%

流動資産

4,503

4,451

↓ -1.2%

7,827

↑ +75.8%

9,859

↑ +26.0%

8,594

↓ -12.8%

11,187

↑ +30.2%

11,034

↓ -1.4%

12,782

↑ +15.8%

11,275

↓ -11.8%

12,448

↑ +10.4%

15,992

↑ +28.5%

21,312

↑ +33.3%

固定資産

有形固定資産

建物及び構築物

3,491

3,514

↑ +0.7%

3,575

↑ +1.7%

4,411

↑ +23.4%

4,315

↓ -2.2%

4,329

↑ +0.3%

4,337

↑ +0.2%

4,599

↑ +6.0%

4,649

↑ +1.1%

4,767

↑ +2.5%

4,762

↓ -0.1%

4,822

↑ +1.3%

減価償却累計額

-2,601

-2,660

↓ -2.3%

-2,709

↓ -1.9%

-3,458

↓ -27.6%

-3,434

↑ +0.7%

-3,479

↓ -1.3%

-3,511

↓ -0.9%

-3,547

↓ -1.0%

-3,610

↓ -1.8%

-3,649

↓ -1.1%

-3,563

↑ +2.4%

-3,539

↑ +0.7%

建物及び構築物（純額）

890

855

↓ -4.0%

866

↑ +1.3%

952

↑ +10.0%

881

↓ -7.5%

850

↓ -3.6%

826

↓ -2.7%

1,053

↑ +27.4%

1,039

↓ -1.3%

1,118

↑ +7.6%

1,199

↑ +7.3%

1,283

↑ +7.0%

機械装置及び運搬具

3,461

3,436

↓ -0.7%

3,431

↓ -0.1%

5,200

↑ +51.6%

5,051

↓ -2.9%

4,895

↓ -3.1%

4,669

↓ -4.6%

4,676

↑ +0.1%

4,665

↓ -0.2%

4,639

↓ -0.5%

4,778

↑ +3.0%

4,863

↑ +1.8%

減価償却累計額

-3,089

-3,032

↑ +1.8%

-3,043

↓ -0.4%

-4,735

↓ -55.6%

-4,650

↑ +1.8%

-4,465

↑ +4.0%

-4,265

↑ +4.5%

-4,286

↓ -0.5%

-4,242

↑ +1.0%

-4,175

↑ +1.6%

-4,196

↓ -0.5%

-4,250

↓ -1.3%

機械装置及び運搬具（純額）

372

404

↑ +8.7%

388

↓ -4.1%

465

↑ +20.0%

401

↓ -13.8%

430

↑ +7.3%

405

↓ -5.9%

389

↓ -3.9%

423

↑ +8.7%

464

↑ +9.7%

582

↑ +25.4%

613

↑ +5.3%

工具、器具及び備品

596

620

↑ +4.1%

701

↑ +13.1%

1,407

↑ +100.8%

1,192

↓ -15.3%

1,183

↓ -0.7%

1,139

↓ -3.7%

1,135

↓ -0.4%

1,149

↑ +1.3%

1,216

↑ +5.8%

1,285

↑ +5.6%

1,479

↑ +15.1%

減価償却累計額

-518

-558

↓ -7.8%

-636

↓ -14.0%

-1,318

↓ -107.2%

-1,102

↑ +16.4%

-1,113

↓ -1.0%

-1,066

↑ +4.2%

-1,047

↑ +1.8%

-1,061

↓ -1.3%

-1,133

↓ -6.9%

-1,157

↓ -2.1%

-1,352

↓ -16.9%

工具、器具及び備品（純額）

↓ -20.7%

↑ +5.1%

↑ +37.6%

↑ +1.0%

↓ -22.0%

↑ +3.8%

↑ +20.1%

↑ +1.5%

↓ -6.5%

128

↑ +54.2%

127

↓ -0.5%

土地

406

0.0%

406

0.0%

884

↑ +117.5%

884

0.0%

928

↑ +5.0%

928

0.0%

928

0.0%

928

0.0%

928

0.0%

928

0.0%

922

↓ -0.6%

リース資産

151

184

↑ +21.8%

187

↑ +1.6%

206

↑ +10.4%

118

↓ -42.6%

214

↑ +80.9%

213

↓ -0.7%

199

↓ -6.2%

210

↑ +5.2%

145

↓ -31.0%

133

↓ -8.2%

157

↑ +18.3%

減価償却累計額

-49

-78

↓ -57.8%

-102

↓ -30.8%

-136

↓ -32.9%

-42

↑ +69.3%

-63

↓ -50.3%

-90

↓ -43.2%

-110

↓ -22.6%

-147

↓ -33.4%

-112

↑ +24.0%

-41

↑ +63.1%

-53

↓ -28.6%

リース資産（純額）

101

106

↑ +4.2%

↓ -20.1%

↓ -16.7%

↑ +8.9%

151

↑ +97.5%

123

↓ -18.8%

↓ -27.3%

↓ -29.5%

↓ -47.4%

↑ +177.0%

104

↑ +13.6%

建設仮勘定

↓ -86.6%

↑ +544.0%

↑ +163.3%

↓ -71.5%

↓ -94.4%

有形固定資産

1,847

1,832

↓ -0.8%

1,813

↓ -1.1%

2,460

↑ +35.7%

2,332

↓ -5.2%

2,429

↑ +4.2%

2,374

↓ -2.3%

2,549

↑ +7.4%

2,559

↑ +0.4%

2,671

↑ +4.4%

2,942

↑ +10.1%

3,051

↑ +3.7%

無形固定資産

ソフトウエア

384

↑ +818.2%

ソフトウエア仮勘定

104

↑ +480.4%

189

↑ +80.4%

283

↑ +50.3%

↓ -90.7%

その他

↓ -9.4%

↓ -32.2%

↑ +65.0%

↑ +15.6%

↓ -13.7%

↓ -81.9%

↑ +152.2%

無形固定資産

↓ -9.4%

↓ -32.2%

↑ +65.0%

↓ -63.9%

↑ +81.9%

↓ -8.4%

↑ +125.7%

158

↑ +145.2%

235

↑ +48.4%

334

↑ +42.0%

432

↑ +29.5%

投資その他の資産

投資有価証券

774

662

↓ -14.5%

854

↑ +28.9%

952

↑ +11.5%

883

↓ -7.3%

608

↓ -31.1%

786

↑ +29.2%

883

↑ +12.3%

900

↑ +2.0%

1,313

↑ +45.8%

1,414

↑ +7.8%

2,015

↑ +42.5%

その他

144

147

↑ +2.5%

132

↓ -10.6%

148

↑ +12.5%

158

↑ +7.1%

151

↓ -4.6%

141

↓ -7.0%

133

↓ -5.1%

148

↑ +10.7%

140

↓ -5.3%

159

↑ +13.7%

208

↑ +30.6%

貸倒引当金

-6

0.0%

-7

↓ -9.6%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-2

↑ +74.7%

-2

0.0%

投資その他の資産

912

803

↓ -11.9%

978

↑ +21.8%

1,093

↑ +11.7%

1,034

↓ -5.4%

753

↓ -27.2%

920

↑ +22.2%

1,009

↑ +9.8%

1,041

↑ +3.2%

1,445

↑ +38.8%

1,572

↑ +8.7%

2,221

↑ +41.3%

固定資産

2,806

2,678

↓ -4.5%

2,820

↑ +5.3%

3,601

↑ +27.7%

3,383

↓ -6.0%

3,213

↓ -5.0%

3,323

↑ +3.4%

3,623

↑ +9.0%

3,758

↑ +3.7%

4,351

↑ +15.8%

4,847

↑ +11.4%

5,704

↑ +17.7%

資産

7,308

7,129

↓ -2.5%

10,646

↑ +49.3%

13,460

↑ +26.4%

11,977

↓ -11.0%

14,400

↑ +20.2%

14,357

↓ -0.3%

16,405

↑ +14.3%

15,033

↓ -8.4%

16,799

↑ +11.7%

20,839

↑ +24.0%

27,015

↑ +29.6%

負債の部

流動負債

支払手形及び買掛金

1,782

2,195

↑ +23.2%

2,768

↑ +26.1%

3,177

↑ +14.8%

2,666

↓ -16.1%

2,583

↓ -3.1%

2,208

↓ -14.5%

2,761

↑ +25.0%

2,666

↓ -3.4%

2,388

↓ -10.4%

2,165

↓ -9.4%

2,910

↑ +34.4%

電子記録債務

899

1,267

↑ +40.9%

1,220

↓ -3.7%

短期借入金

1,879

824

↓ -56.2%

2,950

↑ +258.2%

3,250

↑ +10.2%

2,450

↓ -24.6%

4,970

↑ +102.9%

5,120

↑ +3.0%

3,710

↓ -27.5%

3,070

↓ -17.3%

5,440

↑ +77.2%

7,510

↑ +38.1%

11,100

↑ +47.8%

１年内返済予定の長期借入金

↓ -27.0%

↑ +50.0%

210

↑ +133.3%

210

0.0%

210

0.0%

210

0.0%

240

↑ +14.3%

240

0.0%

240

0.0%

300

↑ +25.0%

463

↑ +54.2%

未払法人税等

252

↑ +235.1%

379

↑ +50.0%

契約負債

2,548

2,003

↓ -21.4%

259

↓ -87.1%

373

↑ +44.0%

133

↓ -64.2%

賞与引当金

↓ -15.0%

↓ -0.6%

189

↑ +478.8%

159

↓ -15.9%

194

↑ +22.3%

162

↓ -16.6%

170

↑ +5.0%

199

↑ +17.1%

221

↑ +10.9%

306

↑ +38.7%

423

↑ +38.4%

役員賞与引当金

↑ +1.7%

受注損失引当金

↑ +110.2%

製品保証引当金

↓ -66.7%

↓ -33.3%

0.0%

その他

356

383

↑ +7.8%

711

↑ +85.4%

778

↑ +9.5%

728

↓ -6.5%

615

↓ -15.5%

701

↑ +14.1%

691

↓ -1.5%

620

↓ -10.2%

730

↑ +17.7%

888

↑ +21.6%

1,035

↑ +16.5%

流動負債

4,137

3,498

↓ -15.5%

6,551

↑ +87.3%

7,613

↑ +16.2%

6,215

↓ -18.4%

8,573

↑ +37.9%

8,403

↓ -2.0%

10,121

↑ +20.5%

8,823

↓ -12.8%

10,304

↑ +16.8%

13,136

↑ +27.5%

17,743

↑ +35.1%

固定負債

長期借入金

500

↑ +7252.9%

693

↑ +38.5%

1,613

↑ +132.9%

1,403

↓ -13.0%

1,193

↓ -15.0%

983

↓ -17.6%

1,025

↑ +4.3%

785

↓ -23.4%

545

↓ -30.6%

1,178

↑ +116.2%

1,657

↑ +40.7%

役員株式給付引当金

176

退職給付に係る負債

490

519

↑ +6.0%

542

↑ +4.4%

648

↑ +19.5%

726

↑ +12.1%

759

↑ +4.5%

779

↑ +2.6%

773

↓ -0.7%

785

↑ +1.6%

750

↓ -4.5%

762

↑ +1.6%

796

↑ +4.4%

その他

191

↓ -54.5%

↓ -39.6%

208

↑ +296.1%

207

↓ -0.3%

284

↑ +36.8%

339

↑ +19.6%

324

↓ -4.7%

273

↓ -15.5%

297

↑ +8.6%

377

↑ +26.9%

517

↑ +37.4%

固定負債

693

1,161

↑ +67.4%

1,399

↑ +20.6%

2,469

↑ +76.4%

2,336

↓ -5.4%

2,235

↓ -4.3%

2,101

↓ -6.0%

2,121

↑ +1.0%

1,844

↓ -13.1%

1,592

↓ -13.6%

2,317

↑ +45.5%

3,147

↑ +35.8%

負債

4,831

4,658

↓ -3.6%

7,951

↑ +70.7%

10,082

↑ +26.8%

8,551

↓ -15.2%

10,808

↑ +26.4%

10,503

↓ -2.8%

12,243

↑ +16.6%

10,667

↓ -12.9%

11,896

↑ +11.5%

15,453

↑ +29.9%

20,890

↑ +35.2%

純資産の部

株主資本

資本金

5,042

0.0%

2,000

↓ -60.3%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

資本剰余金

3,648

0.0%

↓ -99.0%

0.0%

利益剰余金

-6,390

-6,329

↑ +0.9%

417

↑ +106.6%

1,038

↑ +148.8%

1,138

↑ +9.6%

1,287

↑ +13.1%

1,411

↑ +9.6%

1,655

↑ +17.3%

1,822

↑ +10.1%

2,074

↑ +13.8%

2,497

↑ +20.4%

3,071

↑ +23.0%

自己株式

-7

↓ -3.0%

-8

↓ -2.3%

-8

↓ -2.7%

-8

↓ -0.2%

-8

↓ -0.0%

-8

↓ -0.8%

-8

↓ -4.7%

-8

↓ -0.9%

-8

0.0%

-8

↓ -1.0%

-254

↓ -2945.0%

株主資本

2,293

2,353

↑ +2.6%

2,446

↑ +3.9%

3,067

↑ +25.4%

3,167

↑ +3.3%

3,316

↑ +4.7%

3,440

↑ +3.7%

3,683

↑ +7.1%

3,850

↑ +4.5%

4,102

↑ +6.5%

4,525

↑ +10.3%

4,854

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

185

117

↓ -36.5%

250

↑ +112.6%

312

↑ +25.0%

259

↓ -16.8%

276

↑ +6.4%

413

↑ +49.6%

479

↑ +16.1%

516

↑ +7.6%

801

↑ +55.4%

860

↑ +7.4%

1,272

↑ +47.8%

評価・換算差額等

185

117

↓ -36.5%

250

↑ +112.6%

312

↑ +24.9%

259

↓ -16.7%

276

↑ +6.4%

414

↑ +49.9%

479

↑ +15.9%

516

↑ +7.6%

801

↑ +55.4%

860

↑ +7.4%

1,272

↑ +47.8%

純資産

2,158

2,478

↑ +14.8%

2,470

↓ -0.3%

2,696

↑ +9.1%

3,378

↑ +25.3%

3,426

↑ +1.4%

3,592

↑ +4.8%

3,854

↑ +7.3%

4,162

↑ +8.0%

4,366

↑ +4.9%

4,903

↑ +12.3%

5,386

↑ +9.8%

6,125

↑ +13.7%

負債純資産

7,308

7,129

↓ -2.5%

10,646

↑ +49.3%

13,460

↑ +26.4%

11,977

↓ -11.0%

14,400

↑ +20.2%

14,357

↓ -0.3%

16,405

↑ +14.3%

15,033

↓ -8.4%

16,799

↑ +11.7%

20,839

↑ +24.0%

27,015

↑ +29.6%

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（△）	- -	161 -	89 ↓ -45.0%	130 ↑ +46.3%	743 ↑ +472.9%	175 ↓ -76.4%	244 ↑ +39.1%	176 ↓ -27.9%	197 ↑ +12.2%	220 ↑ +11.7%	250 ↑ +13.4%	631 ↑ +152.4%	1,017 ↑ +61.2%
減損損失	- -	- -	- -	- -	- -	- -	- -	8 -	- -	- -	- -	- -	8 -
減価償却費	- -	181 -	213 ↑ +17.7%	269 ↑ +26.5%	249 ↓ -7.5%	235 ↓ -5.4%	193 ↓ -18.1%	229 ↑ +18.7%	208 ↓ -9.3%	210 ↑ +1.2%	268 ↑ +27.6%	263 ↓ -2.0%	430 ↑ +63.6%
貸倒引当金の増減額（△は減少）	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	-4 -	1 ↑ +114.5%
賞与引当金の増減額（△は減少）	- -	-3 -	-6 ↓ -81.3%	-0 ↑ +96.6%	54 ↑ +26935.0%	-30 ↓ -156.1%	35 ↑ +217.5%	-32 ↓ -191.3%	8 ↑ +125.1%	29 ↑ +259.4%	22 ↓ -25.2%	85 ↑ +292.2%	117 ↑ +37.5%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	1 ↓ -98.3%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	26 ↑ +10.2%	-49 ↓ -290.8%	4 ↑ +108.1%
退職給付に係る負債の増減額（△は減少）	- -	-71 -	30 ↑ +141.4%	23 ↓ -22.0%	23 ↑ +1.7%	78 ↑ +233.7%	33 ↓ -58.0%	20 ↓ -39.8%	-6 ↓ -129.4%	12 ↑ +314.7%	-35 ↓ -380.2%	12 ↑ +134.5%	33 ↑ +176.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	176 -
受取利息及び受取配当金	- -	-18 -	-18 ↑ +1.5%	-19 ↓ -9.4%	-20 ↓ -4.7%	-24 ↓ -16.8%	-24 ↓ -3.2%	-19 ↑ +23.1%	-20 ↓ -6.8%	-26 ↓ -31.9%	-31 ↓ -17.5%	-36 ↓ -16.4%	-42 ↓ -15.2%
支払利息	- -	39 -	32 ↓ -17.9%	32 ↑ +1.1%	48 ↑ +48.9%	58 ↑ +19.9%	57 ↓ -1.9%	60 ↑ +6.1%	52 ↓ -14.4%	39 ↓ -23.7%	37 ↓ -4.9%	90 ↑ +140.5%	164 ↑ +82.6%
固定資産処分損益（△は益）	- -	3 -	7 ↑ +129.3%	5 ↓ -36.9%	4 ↓ -10.0%	21 ↑ +406.7%	11 ↓ -48.8%	7 ↓ -35.7%	2 ↓ -71.1%	6 ↑ +193.0%	9 ↑ +54.3%	19 ↑ +119.6%	6 ↓ -68.7%
売上債権の増減額（△は増加）	- -	-602 -	166 ↑ +127.6%	-3,387 ↓ -2143.1%	2,122 ↑ +162.7%	1,446 ↓ -31.9%	-2,069 ↓ -243.2%	-348 ↑ +83.2%	-509 ↓ -46.3%	518 ↑ +201.9%	204 ↓ -60.6%	-801 ↓ -492.5%	-3,228 ↓ -303.1%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-2,547 -	1,357 ↑ +153.3%	-1,259 ↓ -192.8%	-2,245 ↓ -78.3%	-1,718 ↑ +23.5%
棚卸資産の増減額（△は増加）	- -	-200 -	-75 ↑ +62.7%	171 ↑ +329.0%	891 ↑ +421.8%	-345 ↓ -138.7%	-448 ↓ -29.9%	513 ↑ +214.6%	1,307 ↑ +154.5%	-96 ↓ -107.3%	-259 ↓ -171.2%	-618 ↓ -138.1%	-433 ↑ +29.9%
仕入債務の増減額（△は減少）	- -	-94 -	422 ↑ +549.7%	620 ↑ +46.9%	-86 ↓ -113.9%	-567 ↓ -560.0%	-59 ↑ +89.6%	-383 ↓ -550.8%	513 ↑ +234.0%	-39 ↓ -107.6%	524 ↑ +1436.5%	206 ↓ -60.6%	527 ↑ +155.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	2,548 -	-545 ↓ -121.4%	-1,744 ↓ -220.0%	114 ↑ +106.5%	-239 ↓ -310.0%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	18 -	147 ↑ +701.0%	-12 ↓ -108.5%	-212 ↓ -1608.6%	69 ↑ +132.7%	108 ↑ +56.2%	104 ↓ -4.4%
その他	- -	-104 -	29 ↑ +127.6%	37 ↑ +28.2%	29 ↓ -20.1%	-56 ↓ -290.5%	-14 ↑ +75.2%	-11 ↑ +22.9%	221 ↑ +2174.8%	-76 ↓ -134.5%	108 ↑ +241.6%	143 ↑ +32.3%	121 ↓ -15.6%
小計	- -	-769 -	874 ↑ +213.6%	-2,104 ↓ -340.8%	3,710 ↑ +276.3%	899 ↓ -75.8%	-2,111 ↓ -334.7%	337 ↑ +116.0%	1,961 ↑ +481.2%	1,412 ↓ -28.0%	-1,816 ↓ -228.6%	-2,008 ↓ -10.6%	-2,950 ↓ -46.9%
利息及び配当金の受取額	- -	18 -	18 ↓ -1.5%	19 ↑ +9.4%	20 ↑ +4.7%	24 ↑ +16.8%	24 ↑ +3.2%	19 ↓ -23.1%	20 ↑ +6.8%	26 ↑ +31.9%	31 ↑ +17.5%	36 ↑ +16.4%	42 ↑ +15.2%
利息の支払額	- -	-39 -	-30 ↑ +23.7%	-35 ↓ -17.1%	-48 ↓ -37.4%	-57 ↓ -19.1%	-58 ↓ -1.3%	-60 ↓ -3.7%	-51 ↑ +14.7%	-39 ↑ +24.5%	-39 ↓ -1.1%	-94 ↓ -140.1%	-166 ↓ -77.2%
法人税等の支払額	- -	-67 -	-34 ↑ +48.6%	-31 ↑ +9.4%	-81 ↓ -159.7%	-100 ↓ -23.3%	-62 ↑ +37.8%	-98 ↓ -57.5%	-39 ↑ +59.7%	-114 ↓ -190.2%	-72 ↑ +36.9%	-100 ↓ -38.3%	-363 ↓ -263.3%
営業活動によるキャッシュ・フロー	- -	-857 -	827 ↑ +196.5%	-2,151 ↓ -360.0%	3,601 ↑ +267.4%	766 ↓ -78.7%	-2,206 ↓ -388.0%	198 ↑ +109.0%	1,890 ↑ +853.8%	1,286 ↓ -32.0%	-1,896 ↓ -247.5%	-2,165 ↓ -14.2%	-3,438 ↓ -58.7%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-49 -	-199 ↓ -303.9%	-198 ↑ +0.5%	-134 ↑ +32.0%	-106 ↑ +21.0%	-101 ↑ +5.1%	-232 ↓ -130.0%	-438 ↓ -89.1%	-202 ↑ +53.9%	-374 ↓ -85.2%	-589 ↓ -57.2%	-699 ↓ -18.8%
固定資産の売却による収入	- -	4 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -5.4%	-1 ↓ -2.4%	-8 ↓ -864.7%	-19 ↓ -122.6%	-1 ↑ +94.1%	-11 ↓ -897.0%	-1 ↑ +92.2%	-1 ↑ +9.5%	-1 ↓ -5.3%	-1 ↓ -6.3%	-1 ↓ -5.3%
貸付けによる支出	- -	-2 -	-1 ↑ +16.7%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
貸付金の回収による収入	- -	3 -	3 ↓ -6.2%	4 ↑ +41.2%	0 ↓ -95.6%	0 0.0%	1 ↑ +55.0%	0 ↓ -41.9%	2 ↑ +327.5%	- -	- -	- -	0 -
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
投資活動によるキャッシュ・フロー	- -	35 -	-177 ↓ -608.7%	-194 ↓ -9.8%	-1,004 ↓ -416.6%	-93 ↑ +90.8%	293 ↑ +415.6%	-182 ↓ -162.3%	-440 ↓ -141.5%	-159 ↑ +63.9%	-371 ↓ -133.1%	-586 ↓ -58.1%	-698 ↓ -19.1%
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）	- -	862 -	-1,055 ↓ -222.4%	2,127 ↑ +301.6%	-2,940 ↓ -238.3%	-800 ↑ +72.8%	2,520 ↑ +415.0%	150 ↓ -94.0%	-1,410 ↓ -1040.0%	-640 ↑ +54.6%	2,370 ↑ +470.3%	2,070 ↓ -12.7%	3,590 ↑ +73.4%
長期借入れによる収入	- -	- -	600 -	300 ↓ -50.0%	1,200 ↑ +300.0%	- -	- -	- -	300 -	- -	- -	1,000 -	1,000 0.0%
長期借入金の返済による支出	- -	-82 -	-129 ↓ -56.9%	-77 ↑ +39.9%	-160 ↓ -106.5%	-210 ↓ -31.3%	-210 0.0%	-210 0.0%	-227 ↓ -8.3%	-240 ↓ -5.5%	-240 0.0%	-307 ↓ -27.8%	-358 ↓ -16.8%
リース負債の返済による支出	- -	-39 -	-51 ↓ -29.1%	-49 ↑ +4.1%	-49 ↓ -1.4%	-41 ↑ +17.8%	-32 ↑ +21.7%	-43 ↓ -34.8%	-41 ↑ +4.8%	-41 ↑ +0.7%	-37 ↑ +9.3%	-34 ↑ +7.2%	-25 ↑ +26.8%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-246 ↓ -315088.5%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64 -
財務活動によるキャッシュ・フロー	- -	740 -	-635 ↓ -185.8%	2,300 ↑ +462.2%	-1,950 ↓ -184.8%	-1,051 ↑ +46.1%	2,278 ↑ +316.8%	-103 ↓ -104.5%	-1,379 ↓ -1239.9%	-921 ↑ +33.2%	2,093 ↑ +327.4%	2,729 ↑ +30.4%	3,897 ↑ +42.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-82 -	15 ↑ +118.5%	-45 ↓ -396.3%	647 ↑ +1534.9%	-377 ↓ -158.3%	365 ↑ +196.7%	-87 ↓ -123.9%	71 ↑ +181.6%	206 ↑ +190.4%	-173 ↓ -184.0%	-22 ↑ +87.3%	-238 ↓ -979.9%
現金及び現金同等物の残高	415 -	333 ↓ -19.8%	348 ↑ +4.6%	303 ↓ -12.9%	951 ↑ +213.3%	573 ↓ -39.7%	938 ↑ +63.7%	851 ↓ -9.3%	922 ↑ +8.3%	1,128 ↑ +22.4%	955 ↓ -15.4%	933 ↓ -2.3%	695 ↓ -25.5%

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（△）

161

↓ -45.0%

130

↑ +46.3%

743

↑ +472.9%

175

↓ -76.4%

244

↑ +39.1%

176

↓ -27.9%

197

↑ +12.2%

220

↑ +11.7%

250

↑ +13.4%

631

↑ +152.4%

1,017

↑ +61.2%

減損損失

減価償却費

181

213

↑ +17.7%

269

↑ +26.5%

249

↓ -7.5%

235

↓ -5.4%

193

↓ -18.1%

229

↑ +18.7%

208

↓ -9.3%

210

↑ +1.2%

268

↑ +27.6%

263

↓ -2.0%

430

↑ +63.6%

貸倒引当金の増減額（△は減少）

-4

↑ +114.5%

賞与引当金の増減額（△は減少）

-3

-6

↓ -81.3%

-0

↑ +96.6%

↑ +26935.0%

-30

↓ -156.1%

↑ +217.5%

-32

↓ -191.3%

↑ +125.1%

↑ +259.4%

↓ -25.2%

↑ +292.2%

117

↑ +37.5%

役員賞与引当金の増減額（△は減少）

↓ -98.3%

受注損失引当金の増減額（△は減少）

↑ +10.2%

-49

↓ -290.8%

↑ +108.1%

退職給付に係る負債の増減額（△は減少）

-71

↑ +141.4%

↓ -22.0%

↑ +1.7%

↑ +233.7%

↓ -58.0%

↓ -39.8%

-6

↓ -129.4%

↑ +314.7%

-35

↓ -380.2%

↑ +134.5%

↑ +176.4%

役員株式給付引当金の増減額（△は減少）

176

受取利息及び受取配当金

-18

↑ +1.5%

-19

↓ -9.4%

-20

↓ -4.7%

-24

↓ -16.8%

-24

↓ -3.2%

-19

↑ +23.1%

-20

↓ -6.8%

-26

↓ -31.9%

-31

↓ -17.5%

-36

↓ -16.4%

-42

↓ -15.2%

支払利息

↓ -17.9%

↑ +1.1%

↑ +48.9%

↑ +19.9%

↓ -1.9%

↑ +6.1%

↓ -14.4%

↓ -23.7%

↓ -4.9%

↑ +140.5%

164

↑ +82.6%

固定資産処分損益（△は益）

↑ +129.3%

↓ -36.9%

↓ -10.0%

↑ +406.7%

↓ -48.8%

↓ -35.7%

↓ -71.1%

↑ +193.0%

↑ +54.3%

↑ +119.6%

↓ -68.7%

売上債権の増減額（△は増加）

-602

166

↑ +127.6%

-3,387

↓ -2143.1%

2,122

↑ +162.7%

1,446

↓ -31.9%

-2,069

↓ -243.2%

-348

↑ +83.2%

-509

↓ -46.3%

518

↑ +201.9%

204

↓ -60.6%

-801

↓ -492.5%

-3,228

↓ -303.1%

契約資産の増減額（△は増加）

-2,547

1,357

↑ +153.3%

-1,259

↓ -192.8%

-2,245

↓ -78.3%

-1,718

↑ +23.5%

棚卸資産の増減額（△は増加）

-200

-75

↑ +62.7%

171

↑ +329.0%

891

↑ +421.8%

-345

↓ -138.7%

-448

↓ -29.9%

513

↑ +214.6%

1,307

↑ +154.5%

-96

↓ -107.3%

-259

↓ -171.2%

-618

↓ -138.1%

-433

↑ +29.9%

仕入債務の増減額（△は減少）

-94

422

↑ +549.7%

620

↑ +46.9%

-86

↓ -113.9%

-567

↓ -560.0%

-59

↑ +89.6%

-383

↓ -550.8%

513

↑ +234.0%

-39

↓ -107.6%

524

↑ +1436.5%

206

↓ -60.6%

527

↑ +155.5%

契約負債の増減額（△は減少）

2,548

-545

↓ -121.4%

-1,744

↓ -220.0%

114

↑ +106.5%

-239

↓ -310.0%

未払又は未収消費税等の増減額

147

↑ +701.0%

-12

↓ -108.5%

-212

↓ -1608.6%

↑ +132.7%

108

↑ +56.2%

104

↓ -4.4%

その他

-104

↑ +127.6%

↑ +28.2%

↓ -20.1%

-56

↓ -290.5%

-14

↑ +75.2%

-11

↑ +22.9%

221

↑ +2174.8%

-76

↓ -134.5%

108

↑ +241.6%

143

↑ +32.3%

121

↓ -15.6%

小計

-769

874

↑ +213.6%

-2,104

↓ -340.8%

3,710

↑ +276.3%

899

↓ -75.8%

-2,111

↓ -334.7%

337

↑ +116.0%

1,961

↑ +481.2%

1,412

↓ -28.0%

-1,816

↓ -228.6%

-2,008

↓ -10.6%

-2,950

↓ -46.9%

利息及び配当金の受取額

↓ -1.5%

↑ +9.4%

↑ +4.7%

↑ +16.8%

↑ +3.2%

↓ -23.1%

↑ +6.8%

↑ +31.9%

↑ +17.5%

↑ +16.4%

↑ +15.2%

利息の支払額

-39

-30

↑ +23.7%

-35

↓ -17.1%

-48

↓ -37.4%

-57

↓ -19.1%

-58

↓ -1.3%

-60

↓ -3.7%

-51

↑ +14.7%

-39

↑ +24.5%

-39

↓ -1.1%

-94

↓ -140.1%

-166

↓ -77.2%

法人税等の支払額

-67

-34

↑ +48.6%

-31

↑ +9.4%

-81

↓ -159.7%

-100

↓ -23.3%

-62

↑ +37.8%

-98

↓ -57.5%

-39

↑ +59.7%

-114

↓ -190.2%

-72

↑ +36.9%

-100

↓ -38.3%

-363

↓ -263.3%

営業活動によるキャッシュ・フロー

-857

827

↑ +196.5%

-2,151

↓ -360.0%

3,601

↑ +267.4%

766

↓ -78.7%

-2,206

↓ -388.0%

198

↑ +109.0%

1,890

↑ +853.8%

1,286

↓ -32.0%

-1,896

↓ -247.5%

-2,165

↓ -14.2%

-3,438

↓ -58.7%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-49

-199

↓ -303.9%

-198

↑ +0.5%

-134

↑ +32.0%

-106

↑ +21.0%

-101

↑ +5.1%

-232

↓ -130.0%

-438

↓ -89.1%

-202

↑ +53.9%

-374

↓ -85.2%

-589

↓ -57.2%

-699

↓ -18.8%

固定資産の売却による収入

投資有価証券の取得による支出

-1

↓ -5.4%

-1

↓ -2.4%

-8

↓ -864.7%

-19

↓ -122.6%

-1

↑ +94.1%

-11

↓ -897.0%

-1

↑ +92.2%

-1

↑ +9.5%

-1

↓ -5.3%

-1

↓ -6.3%

-1

↓ -5.3%

貸付けによる支出

-2

-1

↑ +16.7%

-0

貸付金の回収による収入

↓ -6.2%

↑ +41.2%

↓ -95.6%

0.0%

↑ +55.0%

↓ -41.9%

↑ +327.5%

ゴルフ会員権の売却による収入

投資活動によるキャッシュ・フロー

-177

↓ -608.7%

-194

↓ -9.8%

-1,004

↓ -416.6%

-93

↑ +90.8%

293

↑ +415.6%

-182

↓ -162.3%

-440

↓ -141.5%

-159

↑ +63.9%

-371

↓ -133.1%

-586

↓ -58.1%

-698

↓ -19.1%

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）

862

-1,055

↓ -222.4%

2,127

↑ +301.6%

-2,940

↓ -238.3%

-800

↑ +72.8%

2,520

↑ +415.0%

150

↓ -94.0%

-1,410

↓ -1040.0%

-640

↑ +54.6%

2,370

↑ +470.3%

2,070

↓ -12.7%

3,590

↑ +73.4%

長期借入れによる収入

600

300

↓ -50.0%

1,200

↑ +300.0%

300

1,000

0.0%

長期借入金の返済による支出

-82

-129

↓ -56.9%

-77

↑ +39.9%

-160

↓ -106.5%

-210

↓ -31.3%

-210

0.0%

-210

0.0%

-227

↓ -8.3%

-240

↓ -5.5%

-240

0.0%

-307

↓ -27.8%

-358

↓ -16.8%

リース負債の返済による支出

-39

-51

↓ -29.1%

-49

↑ +4.1%

-49

↓ -1.4%

-41

↑ +17.8%

-32

↑ +21.7%

-43

↓ -34.8%

-41

↑ +4.8%

-41

↑ +0.7%

-37

↑ +9.3%

-34

↑ +7.2%

-25

↑ +26.8%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

-246

↓ -315088.5%

配当金の支払額

-64

財務活動によるキャッシュ・フロー

740

-635

↓ -185.8%

2,300

↑ +462.2%

-1,950

↓ -184.8%

-1,051

↑ +46.1%

2,278

↑ +316.8%

-103

↓ -104.5%

-1,379

↓ -1239.9%

-921

↑ +33.2%

2,093

↑ +327.4%

2,729

↑ +30.4%

3,897

↑ +42.8%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-82

↑ +118.5%

-45

↓ -396.3%

647

↑ +1534.9%

-377

↓ -158.3%

365

↑ +196.7%

-87

↓ -123.9%

↑ +181.6%

206

↑ +190.4%

-173

↓ -184.0%

-22

↑ +87.3%

-238

↓ -979.9%

現金及び現金同等物の残高

415

333

↓ -19.8%

348

↑ +4.6%

303

↓ -12.9%

951

↑ +213.3%

573

↓ -39.7%

938

↑ +63.7%

851

↓ -9.3%

922

↑ +8.3%

1,128

↑ +22.4%

955

↓ -15.4%

933

↓ -2.3%

695

↓ -25.5%

石川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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	8,595 -	8,754 ↑ +1.9%	9,760 ↑ +11.5%	13,841 ↑ +41.8%	11,756 ↓ -15.1%	12,228 ↑ +4.0%	11,383 ↓ -6.9%	12,080 ↑ +6.1%	12,593 ↑ +4.2%	13,598 ↑ +8.0%	16,204 ↑ +19.2%	18,473 ↑ +14.0%
売上原価	7,537 -	7,772 ↑ +3.1%	8,709 ↑ +12.1%	12,173 ↑ +39.8%	10,048 ↓ -17.5%	10,479 ↑ +4.3%	9,855 ↓ -6.0%	10,415 ↑ +5.7%	10,874 ↑ +4.4%	11,733 ↑ +7.9%	13,707 ↑ +16.8%	15,238 ↑ +11.2%
売上総利益又は売上総損失（△）	1,058 -	982 ↓ -7.2%	1,051 ↑ +7.0%	1,668 ↑ +58.8%	1,708 ↑ +2.4%	1,749 ↑ +2.4%	1,529 ↓ -12.6%	1,665 ↑ +8.9%	1,719 ↑ +3.2%	1,865 ↑ +8.5%	2,497 ↑ +33.9%	3,235 ↑ +29.6%
販売費及び一般管理費
給料及び手当	250 -	234 ↓ -6.2%	243 ↑ +3.8%	358 ↑ +47.4%	437 ↑ +22.1%	449 ↑ +2.7%	440 ↓ -2.0%	474 ↑ +7.6%	479 ↑ +1.1%	495 ↑ +3.4%	496 ↑ +0.2%	532 ↑ +7.3%
役員報酬	101 -	106 ↑ +5.0%	107 ↑ +0.7%	129 ↑ +20.2%	165 ↑ +28.0%	179 ↑ +8.5%	172 ↓ -3.6%	178 ↑ +3.1%	187 ↑ +5.5%	203 ↑ +8.3%	207 ↑ +2.2%	219 ↑ +5.5%
その他	362 -	435 ↑ +20.3%	532 ↑ +22.2%	820 ↑ +54.1%	885 ↑ +8.0%	919 ↑ +3.8%	755 ↓ -17.8%	832 ↑ +10.1%	845 ↑ +1.6%	914 ↑ +8.1%	1,101 ↑ +20.5%	1,177 ↑ +6.9%
販売費及び一般管理費	904 -	894 ↓ -1.1%	898 ↑ +0.5%	1,307 ↑ +45.6%	1,487 ↑ +13.8%	1,547 ↑ +4.0%	1,368 ↓ -11.5%	1,483 ↑ +8.4%	1,511 ↑ +1.9%	1,612 ↑ +6.6%	1,805 ↑ +12.0%	1,929 ↑ +6.9%
営業利益又は営業損失（△）	155 -	89 ↓ -42.7%	153 ↑ +72.5%	361 ↑ +136.2%	221 ↓ -38.9%	202 ↓ -8.4%	160 ↓ -20.7%	181 ↑ +13.1%	207 ↑ +14.3%	254 ↑ +22.4%	693 ↑ +173.1%	1,307 ↑ +88.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +230.6%
受取配当金	18 -	17 ↓ -1.0%	19 ↑ +10.2%	20 ↑ +4.8%	23 ↑ +17.2%	24 ↑ +3.3%	19 ↓ -23.2%	20 ↑ +7.1%	26 ↑ +32.0%	31 ↑ +17.5%	36 ↑ +15.5%	41 ↑ +13.4%
受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
その他	38 -	11 ↓ -70.0%	5 ↓ -58.5%	17 ↑ +257.6%	10 ↓ -41.9%	6 ↓ -39.8%	9 ↑ +45.6%	8 ↓ -5.9%	6 ↓ -24.9%	6 ↑ +3.2%	9 ↑ +45.8%	6 ↓ -29.7%
営業外収益	56 -	29 ↓ -47.9%	25 ↓ -14.1%	37 ↑ +48.7%	33 ↓ -9.8%	33 ↑ +0.3%	65 ↑ +93.1%	74 ↑ +14.5%	55 ↓ -26.1%	43 ↓ -21.8%	51 ↑ +20.0%	48 ↓ -6.6%
営業外費用
支払利息	39 -	32 ↓ -17.9%	32 ↑ +1.1%	48 ↑ +48.9%	58 ↑ +19.9%	57 ↓ -1.9%	60 ↑ +6.1%	52 ↓ -14.4%	39 ↓ -23.7%	37 ↓ -4.9%	90 ↑ +140.5%	164 ↑ +82.6%
その他	8 -	11 ↑ +37.0%	11 ↓ -7.0%	12 ↑ +14.7%	20 ↑ +62.7%	10 ↓ -48.4%	4 ↓ -57.7%	5 ↑ +5.1%	5 ↑ +12.3%	5 ↑ +0.2%	7 ↑ +42.8%	4 ↓ -46.6%
営業外費用	47 -	43 ↓ -8.3%	43 ↓ -1.0%	60 ↑ +40.5%	78 ↑ +28.5%	67 ↓ -13.7%	65 ↓ -3.5%	56 ↓ -13.1%	44 ↓ -20.8%	42 ↓ -4.3%	97 ↑ +128.8%	168 ↑ +73.0%
経常利益又は経常損失（△）	163 -	74 ↓ -54.5%	135 ↑ +81.7%	338 ↑ +150.6%	177 ↓ -47.7%	169 ↓ -4.4%	160 ↓ -4.9%	199 ↑ +24.2%	218 ↑ +9.2%	254 ↑ +16.7%	647 ↑ +154.7%	1,187 ↑ +83.5%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	1 -	0 ↓ -85.5%	1 ↑ +739.5%	- -	- -	- -	1 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
特別利益	2 -	22 ↑ +948.2%	- -	409 -	24 ↓ -94.2%	161 ↑ +578.1%	30 ↓ -81.4%	1 ↓ -96.7%	8 ↑ +749.2%	5 ↓ -43.4%	3 ↓ -28.0%	1 ↓ -76.4%
特別損失
固定資産処分損	3 -	7 ↑ +129.3%	5 ↓ -36.9%	4 ↓ -10.0%	21 ↑ +406.7%	11 ↓ -44.8%	7 ↓ -39.3%	3 ↓ -57.1%	6 ↑ +93.8%	9 ↑ +54.3%	19 ↑ +119.6%	7 ↓ -64.5%
減損損失	- -	- -	- -	- -	- -	- -	8 -	- -	- -	- -	- -	8 -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -
特別損失	4 -	7 ↑ +77.9%	5 ↓ -28.5%	4 ↓ -20.6%	25 ↑ +511.0%	86 ↑ +245.1%	15 ↓ -83.0%	3 ↓ -79.7%	6 ↑ +93.8%	9 ↑ +54.3%	19 ↑ +119.6%	171 ↑ +779.9%
税引前当期純利益又は税引前当期純損失（△）	161 -	89 ↓ -45.0%	130 ↑ +46.3%	743 ↑ +472.9%	175 ↓ -76.4%	244 ↑ +39.1%	176 ↓ -27.9%	197 ↑ +12.2%	220 ↑ +11.7%	250 ↑ +13.4%	631 ↑ +152.4%	1,017 ↑ +61.2%
法人税、住民税及び事業税	35 -	28 ↓ -19.9%	40 ↑ +45.0%	96 ↑ +137.6%	79 ↓ -17.6%	110 ↑ +38.9%	43 ↓ -60.8%	95 ↑ +119.4%	94 ↓ -0.3%	80 ↓ -14.7%	266 ↑ +231.4%	482 ↑ +80.7%
法人税等調整額	0 -	0 0.0%	-4 ↓ -1752.8%	26 ↑ +765.7%	-4 ↓ -115.0%	-15 ↓ -292.3%	9 ↑ +156.6%	-41 ↓ -573.0%	-41 ↓ -0.8%	-82 ↓ -100.9%	-59 ↑ +28.1%	-103 ↓ -73.0%
法人税等	35 -	28 ↓ -19.5%	37 ↑ +30.0%	122 ↑ +233.5%	75 ↓ -38.2%	95 ↑ +25.8%	52 ↓ -45.5%	54 ↑ +4.1%	53 ↓ -1.2%	-2 ↓ -103.9%	207 ↑ +10136.0%	379 ↑ +82.9%
当期純利益又は当期純損失（△）	126 -	61 ↓ -52.0%	93 ↑ +53.8%	621 ↑ +567.1%	100 ↓ -83.9%	149 ↑ +49.0%	124 ↓ -16.8%	143 ↑ +15.6%	167 ↑ +16.5%	252 ↑ +50.8%	424 ↑ +68.1%	638 ↑ +50.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	126 -	61 ↓ -52.0%	93 ↑ +53.8%	621 ↑ +567.1%	100 ↓ -83.9%	149 ↑ +49.0%	124 ↓ -16.8%	143 ↑ +15.6%	167 ↑ +16.5%	252 ↑ +50.8%	424 ↑ +68.1%	638 ↑ +50.6%

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

8,595

8,754

↑ +1.9%

9,760

↑ +11.5%

13,841

↑ +41.8%

11,756

↓ -15.1%

12,228

↑ +4.0%

11,383

↓ -6.9%

12,080

↑ +6.1%

12,593

↑ +4.2%

13,598

↑ +8.0%

16,204

↑ +19.2%

18,473

↑ +14.0%

売上原価

7,537

7,772

↑ +3.1%

8,709

↑ +12.1%

12,173

↑ +39.8%

10,048

↓ -17.5%

10,479

↑ +4.3%

9,855

↓ -6.0%

10,415

↑ +5.7%

10,874

↑ +4.4%

11,733

↑ +7.9%

13,707

↑ +16.8%

15,238

↑ +11.2%

売上総利益又は売上総損失（△）

1,058

982

↓ -7.2%

1,051

↑ +7.0%

1,668

↑ +58.8%

1,708

↑ +2.4%

1,749

↑ +2.4%

1,529

↓ -12.6%

1,665

↑ +8.9%

1,719

↑ +3.2%

1,865

↑ +8.5%

2,497

↑ +33.9%

3,235

↑ +29.6%

販売費及び一般管理費

給料及び手当

250

234

↓ -6.2%

243

↑ +3.8%

358

↑ +47.4%

437

↑ +22.1%

449

↑ +2.7%

440

↓ -2.0%

474

↑ +7.6%

479

↑ +1.1%

495

↑ +3.4%

496

↑ +0.2%

532

↑ +7.3%

役員報酬

101

106

↑ +5.0%

107

↑ +0.7%

129

↑ +20.2%

165

↑ +28.0%

179

↑ +8.5%

172

↓ -3.6%

178

↑ +3.1%

187

↑ +5.5%

203

↑ +8.3%

207

↑ +2.2%

219

↑ +5.5%

その他

362

435

↑ +20.3%

532

↑ +22.2%

820

↑ +54.1%

885

↑ +8.0%

919

↑ +3.8%

755

↓ -17.8%

832

↑ +10.1%

845

↑ +1.6%

914

↑ +8.1%

1,101

↑ +20.5%

1,177

↑ +6.9%

販売費及び一般管理費

904

894

↓ -1.1%

898

↑ +0.5%

1,307

↑ +45.6%

1,487

↑ +13.8%

1,547

↑ +4.0%

1,368

↓ -11.5%

1,483

↑ +8.4%

1,511

↑ +1.9%

1,612

↑ +6.6%

1,805

↑ +12.0%

1,929

↑ +6.9%

営業利益又は営業損失（△）

155

↓ -42.7%

153

↑ +72.5%

361

↑ +136.2%

221

↓ -38.9%

202

↓ -8.4%

160

↓ -20.7%

181

↑ +13.1%

207

↑ +14.3%

254

↑ +22.4%

693

↑ +173.1%

1,307

↑ +88.7%

営業外収益

受取利息

0.0%

↑ +230.6%

受取配当金

↓ -1.0%

↑ +10.2%

↑ +4.8%

↑ +17.2%

↑ +3.3%

↓ -23.2%

↑ +7.1%

↑ +32.0%

↑ +17.5%

↑ +15.5%

↑ +13.4%

受贈益

その他

↓ -70.0%

↓ -58.5%

↑ +257.6%

↓ -41.9%

↓ -39.8%

↑ +45.6%

↓ -5.9%

↓ -24.9%

↑ +3.2%

↑ +45.8%

↓ -29.7%

営業外収益

↓ -47.9%

↓ -14.1%

↑ +48.7%

↓ -9.8%

↑ +0.3%

↑ +93.1%

↑ +14.5%

↓ -26.1%

↓ -21.8%

↑ +20.0%

↓ -6.6%

営業外費用

支払利息

↓ -17.9%

↑ +1.1%

↑ +48.9%

↑ +19.9%

↓ -1.9%

↑ +6.1%

↓ -14.4%

↓ -23.7%

↓ -4.9%

↑ +140.5%

164

↑ +82.6%

その他

↑ +37.0%

↓ -7.0%

↑ +14.7%

↑ +62.7%

↓ -48.4%

↓ -57.7%

↑ +5.1%

↑ +12.3%

↑ +0.2%

↑ +42.8%

↓ -46.6%

営業外費用

↓ -8.3%

↓ -1.0%

↑ +40.5%

↑ +28.5%

↓ -13.7%

↓ -3.5%

↓ -13.1%

↓ -20.8%

↓ -4.3%

↑ +128.8%

168

↑ +73.0%

経常利益又は経常損失（△）

163

↓ -54.5%

135

↑ +81.7%

338

↑ +150.6%

177

↓ -47.7%

169

↓ -4.4%

160

↓ -4.9%

199

↑ +24.2%

218

↑ +9.2%

254

↑ +16.7%

647

↑ +154.7%

1,187

↑ +83.5%

特別利益

固定資産売却益

↓ -85.5%

↑ +739.5%

貸倒引当金戻入額

特別利益

↑ +948.2%

409

↓ -94.2%

161

↑ +578.1%

↓ -81.4%

↓ -96.7%

↑ +749.2%

↓ -43.4%

↓ -28.0%

↓ -76.4%

特別損失

固定資産処分損

↑ +129.3%

↓ -36.9%

↓ -10.0%

↑ +406.7%

↓ -44.8%

↓ -39.3%

↓ -57.1%

↑ +93.8%

↑ +54.3%

↑ +119.6%

↓ -64.5%

減損損失

株式報酬費用

156

特別損失

↑ +77.9%

↓ -28.5%

↓ -20.6%

↑ +511.0%

↑ +245.1%

↓ -83.0%

↓ -79.7%

↑ +93.8%

↑ +54.3%

↑ +119.6%

171

↑ +779.9%

税引前当期純利益又は税引前当期純損失（△）

161

↓ -45.0%

130

↑ +46.3%

743

↑ +472.9%

175

↓ -76.4%

244

↑ +39.1%

176

↓ -27.9%

197

↑ +12.2%

220

↑ +11.7%

250

↑ +13.4%

631

↑ +152.4%

1,017

↑ +61.2%

法人税、住民税及び事業税

↓ -19.9%

↑ +45.0%

↑ +137.6%

↓ -17.6%

110

↑ +38.9%

↓ -60.8%

↑ +119.4%

↓ -0.3%

↓ -14.7%

266

↑ +231.4%

482

↑ +80.7%

法人税等調整額

0.0%

-4

↓ -1752.8%

↑ +765.7%

-4

↓ -115.0%

-15

↓ -292.3%

↑ +156.6%

-41

↓ -573.0%

-41

↓ -0.8%

-82

↓ -100.9%

-59

↑ +28.1%

-103

↓ -73.0%

法人税等

↓ -19.5%

↑ +30.0%

122

↑ +233.5%

↓ -38.2%

↑ +25.8%

↓ -45.5%

↑ +4.1%

↓ -1.2%

-2

↓ -103.9%

207

↑ +10136.0%

379

↑ +82.9%

当期純利益又は当期純損失（△）

126

↓ -52.0%

↑ +53.8%

621

↑ +567.1%

100

↓ -83.9%

149

↑ +49.0%

124

↓ -16.8%

143

↑ +15.6%

167

↑ +16.5%

252

↑ +50.8%

424

↑ +68.1%

638

↑ +50.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

126

↓ -52.0%

↑ +53.8%

621

↑ +567.1%

100

↓ -83.9%

149

↑ +49.0%

124

↓ -16.8%

143

↑ +15.6%

167

↑ +16.5%

252

↑ +50.8%

424

↑ +68.1%

638

↑ +50.6%

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
資産の部
流動資産
現金及び預金	- -	333 -	348 ↑ +4.6%	303 ↓ -12.9%	951 ↑ +213.3%	573 ↓ -39.7%	938 ↑ +63.7%	851 ↓ -9.3%	922 ↑ +8.3%	1,128 ↑ +22.4%	955 ↓ -15.4%	933 ↓ -2.3%	695 ↓ -25.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	345 -	192 ↓ -44.4%	7 ↓ -96.4%	3 ↓ -54.0%	0 ↓ -84.5%
電子記録債権	- -	- -	510 -	- -	- -	- -	- -	- -	- -	- -	186 -	191 ↑ +2.7%	115 ↓ -39.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	5,035 -	4,670 ↓ -7.3%	4,464 ↓ -4.4%	5,264 ↑ +17.9%	8,571 ↑ +62.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,547 -	1,190 ↓ -53.3%	2,450 ↑ +105.8%	4,695 ↑ +91.6%	6,413 ↑ +36.6%
仕掛品	- -	1,731 -	1,763 ↑ +1.8%	1,567 ↓ -11.1%	2,995 ↑ +91.2%	3,441 ↑ +14.9%	4,098 ↑ +19.1%	3,531 ↓ -13.9%	2,338 ↓ -33.8%	2,283 ↓ -2.3%	2,538 ↑ +11.1%	2,572 ↑ +1.4%	2,770 ↑ +7.7%
原材料及び貯蔵品	- -	330 -	373 ↑ +13.0%	399 ↑ +6.8%	1,875 ↑ +370.3%	1,775 ↓ -5.3%	1,555 ↓ -12.4%	1,609 ↑ +3.5%	1,496 ↓ -7.1%	1,646 ↑ +10.0%	1,651 ↑ +0.3%	2,234 ↑ +35.3%	2,469 ↑ +10.5%
その他	- -	122 -	83 ↓ -32.4%	40 ↓ -51.1%	42 ↑ +2.7%	89 ↑ +113.6%	63 ↓ -28.6%	78 ↑ +22.8%	100 ↑ +28.7%	166 ↑ +65.6%	197 ↑ +19.2%	101 ↓ -48.7%	280 ↑ +177.0%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -429.0%	-2 ↓ -58.7%
流動資産	- -	4,503 -	4,451 ↓ -1.2%	7,827 ↑ +75.8%	9,859 ↑ +26.0%	8,594 ↓ -12.8%	11,187 ↑ +30.2%	11,034 ↓ -1.4%	12,782 ↑ +15.8%	11,275 ↓ -11.8%	12,448 ↑ +10.4%	15,992 ↑ +28.5%	21,312 ↑ +33.3%
固定資産
有形固定資産
建物及び構築物	- -	3,491 -	3,514 ↑ +0.7%	3,575 ↑ +1.7%	4,411 ↑ +23.4%	4,315 ↓ -2.2%	4,329 ↑ +0.3%	4,337 ↑ +0.2%	4,599 ↑ +6.0%	4,649 ↑ +1.1%	4,767 ↑ +2.5%	4,762 ↓ -0.1%	4,822 ↑ +1.3%
減価償却累計額	- -	-2,601 -	-2,660 ↓ -2.3%	-2,709 ↓ -1.9%	-3,458 ↓ -27.6%	-3,434 ↑ +0.7%	-3,479 ↓ -1.3%	-3,511 ↓ -0.9%	-3,547 ↓ -1.0%	-3,610 ↓ -1.8%	-3,649 ↓ -1.1%	-3,563 ↑ +2.4%	-3,539 ↑ +0.7%
建物及び構築物（純額）	- -	890 -	855 ↓ -4.0%	866 ↑ +1.3%	952 ↑ +10.0%	881 ↓ -7.5%	850 ↓ -3.6%	826 ↓ -2.7%	1,053 ↑ +27.4%	1,039 ↓ -1.3%	1,118 ↑ +7.6%	1,199 ↑ +7.3%	1,283 ↑ +7.0%
機械装置及び運搬具	- -	3,461 -	3,436 ↓ -0.7%	3,431 ↓ -0.1%	5,200 ↑ +51.6%	5,051 ↓ -2.9%	4,895 ↓ -3.1%	4,669 ↓ -4.6%	4,676 ↑ +0.1%	4,665 ↓ -0.2%	4,639 ↓ -0.5%	4,778 ↑ +3.0%	4,863 ↑ +1.8%
減価償却累計額	- -	-3,089 -	-3,032 ↑ +1.8%	-3,043 ↓ -0.4%	-4,735 ↓ -55.6%	-4,650 ↑ +1.8%	-4,465 ↑ +4.0%	-4,265 ↑ +4.5%	-4,286 ↓ -0.5%	-4,242 ↑ +1.0%	-4,175 ↑ +1.6%	-4,196 ↓ -0.5%	-4,250 ↓ -1.3%
機械装置及び運搬具（純額）	- -	372 -	404 ↑ +8.7%	388 ↓ -4.1%	465 ↑ +20.0%	401 ↓ -13.8%	430 ↑ +7.3%	405 ↓ -5.9%	389 ↓ -3.9%	423 ↑ +8.7%	464 ↑ +9.7%	582 ↑ +25.4%	613 ↑ +5.3%
工具、器具及び備品	- -	596 -	620 ↑ +4.1%	701 ↑ +13.1%	1,407 ↑ +100.8%	1,192 ↓ -15.3%	1,183 ↓ -0.7%	1,139 ↓ -3.7%	1,135 ↓ -0.4%	1,149 ↑ +1.3%	1,216 ↑ +5.8%	1,285 ↑ +5.6%	1,479 ↑ +15.1%
減価償却累計額	- -	-518 -	-558 ↓ -7.8%	-636 ↓ -14.0%	-1,318 ↓ -107.2%	-1,102 ↑ +16.4%	-1,113 ↓ -1.0%	-1,066 ↑ +4.2%	-1,047 ↑ +1.8%	-1,061 ↓ -1.3%	-1,133 ↓ -6.9%	-1,157 ↓ -2.1%	-1,352 ↓ -16.9%
工具、器具及び備品（純額）	- -	78 -	62 ↓ -20.7%	65 ↑ +5.1%	89 ↑ +37.6%	90 ↑ +1.0%	70 ↓ -22.0%	73 ↑ +3.8%	87 ↑ +20.1%	89 ↑ +1.5%	83 ↓ -6.5%	128 ↑ +54.2%	127 ↓ -0.5%
土地	- -	406 -	406 0.0%	406 0.0%	884 ↑ +117.5%	884 0.0%	928 ↑ +5.0%	928 0.0%	928 0.0%	928 0.0%	928 0.0%	928 0.0%	922 ↓ -0.6%
リース資産	- -	151 -	184 ↑ +21.8%	187 ↑ +1.6%	206 ↑ +10.4%	118 ↓ -42.6%	214 ↑ +80.9%	213 ↓ -0.7%	199 ↓ -6.2%	210 ↑ +5.2%	145 ↓ -31.0%	133 ↓ -8.2%	157 ↑ +18.3%
減価償却累計額	- -	-49 -	-78 ↓ -57.8%	-102 ↓ -30.8%	-136 ↓ -32.9%	-42 ↑ +69.3%	-63 ↓ -50.3%	-90 ↓ -43.2%	-110 ↓ -22.6%	-147 ↓ -33.4%	-112 ↑ +24.0%	-41 ↑ +63.1%	-53 ↓ -28.6%
リース資産（純額）	- -	101 -	106 ↑ +4.2%	84 ↓ -20.1%	70 ↓ -16.7%	77 ↑ +8.9%	151 ↑ +97.5%	123 ↓ -18.8%	89 ↓ -27.3%	63 ↓ -29.5%	33 ↓ -47.4%	92 ↑ +177.0%	104 ↑ +13.6%
建設仮勘定	- -	- -	- -	4 -	- -	- -	- -	20 -	3 ↓ -86.6%	17 ↑ +544.0%	45 ↑ +163.3%	13 ↓ -71.5%	1 ↓ -94.4%
有形固定資産	- -	1,847 -	1,832 ↓ -0.8%	1,813 ↓ -1.1%	2,460 ↑ +35.7%	2,332 ↓ -5.2%	2,429 ↑ +4.2%	2,374 ↓ -2.3%	2,549 ↑ +7.4%	2,559 ↑ +0.4%	2,671 ↑ +4.4%	2,942 ↑ +10.1%	3,051 ↑ +3.7%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	384 ↑ +818.2%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	18 -	104 ↑ +480.4%	189 ↑ +80.4%	283 ↑ +50.3%	26 ↓ -90.7%
その他	- -	47 -	42 ↓ -9.4%	29 ↓ -32.2%	47 ↑ +65.0%	- -	- -	- -	47 -	54 ↑ +15.6%	46 ↓ -13.7%	8 ↓ -81.9%	21 ↑ +152.2%
無形固定資産	- -	47 -	42 ↓ -9.4%	29 ↓ -32.2%	47 ↑ +65.0%	17 ↓ -63.9%	31 ↑ +81.9%	29 ↓ -8.4%	65 ↑ +125.7%	158 ↑ +145.2%	235 ↑ +48.4%	334 ↑ +42.0%	432 ↑ +29.5%
投資その他の資産
投資有価証券	- -	774 -	662 ↓ -14.5%	854 ↑ +28.9%	952 ↑ +11.5%	883 ↓ -7.3%	608 ↓ -31.1%	786 ↑ +29.2%	883 ↑ +12.3%	900 ↑ +2.0%	1,313 ↑ +45.8%	1,414 ↑ +7.8%	2,015 ↑ +42.5%
その他	- -	144 -	147 ↑ +2.5%	132 ↓ -10.6%	148 ↑ +12.5%	158 ↑ +7.1%	151 ↓ -4.6%	141 ↓ -7.0%	133 ↓ -5.1%	148 ↑ +10.7%	140 ↓ -5.3%	159 ↑ +13.7%	208 ↑ +30.6%
貸倒引当金	- -	-6 -	-6 0.0%	-7 ↓ -9.6%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-2 ↑ +74.7%	-2 0.0%
投資その他の資産	- -	912 -	803 ↓ -11.9%	978 ↑ +21.8%	1,093 ↑ +11.7%	1,034 ↓ -5.4%	753 ↓ -27.2%	920 ↑ +22.2%	1,009 ↑ +9.8%	1,041 ↑ +3.2%	1,445 ↑ +38.8%	1,572 ↑ +8.7%	2,221 ↑ +41.3%
固定資産	- -	2,806 -	2,678 ↓ -4.5%	2,820 ↑ +5.3%	3,601 ↑ +27.7%	3,383 ↓ -6.0%	3,213 ↓ -5.0%	3,323 ↑ +3.4%	3,623 ↑ +9.0%	3,758 ↑ +3.7%	4,351 ↑ +15.8%	4,847 ↑ +11.4%	5,704 ↑ +17.7%
資産	- -	7,308 -	7,129 ↓ -2.5%	10,646 ↑ +49.3%	13,460 ↑ +26.4%	11,977 ↓ -11.0%	14,400 ↑ +20.2%	14,357 ↓ -0.3%	16,405 ↑ +14.3%	15,033 ↓ -8.4%	16,799 ↑ +11.7%	20,839 ↑ +24.0%	27,015 ↑ +29.6%
負債の部
流動負債
支払手形及び買掛金	- -	1,782 -	2,195 ↑ +23.2%	2,768 ↑ +26.1%	3,177 ↑ +14.8%	2,666 ↓ -16.1%	2,583 ↓ -3.1%	2,208 ↓ -14.5%	2,761 ↑ +25.0%	2,666 ↓ -3.4%	2,388 ↓ -10.4%	2,165 ↓ -9.4%	2,910 ↑ +34.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	899 -	1,267 ↑ +40.9%	1,220 ↓ -3.7%
短期借入金	- -	1,879 -	824 ↓ -56.2%	2,950 ↑ +258.2%	3,250 ↑ +10.2%	2,450 ↓ -24.6%	4,970 ↑ +102.9%	5,120 ↑ +3.0%	3,710 ↓ -27.5%	3,070 ↓ -17.3%	5,440 ↑ +77.2%	7,510 ↑ +38.1%	11,100 ↑ +47.8%
１年内返済予定の長期借入金	- -	82 -	60 ↓ -27.0%	90 ↑ +50.0%	210 ↑ +133.3%	210 0.0%	210 0.0%	210 0.0%	240 ↑ +14.3%	240 0.0%	240 0.0%	300 ↑ +25.0%	463 ↑ +54.2%
未払法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	252 ↑ +235.1%	379 ↑ +50.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,548 -	2,003 ↓ -21.4%	259 ↓ -87.1%	373 ↑ +44.0%	133 ↓ -64.2%
賞与引当金	- -	39 -	33 ↓ -15.0%	33 ↓ -0.6%	189 ↑ +478.8%	159 ↓ -15.9%	194 ↑ +22.3%	162 ↓ -16.6%	170 ↑ +5.0%	199 ↑ +17.1%	221 ↑ +10.9%	306 ↑ +38.7%	423 ↑ +38.4%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	74 ↑ +1.7%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	49 ↑ +110.2%	- -	4 -
製品保証引当金	- -	- -	- -	- -	9 -	3 ↓ -66.7%	2 ↓ -33.3%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他	- -	356 -	383 ↑ +7.8%	711 ↑ +85.4%	778 ↑ +9.5%	728 ↓ -6.5%	615 ↓ -15.5%	701 ↑ +14.1%	691 ↓ -1.5%	620 ↓ -10.2%	730 ↑ +17.7%	888 ↑ +21.6%	1,035 ↑ +16.5%
流動負債	- -	4,137 -	3,498 ↓ -15.5%	6,551 ↑ +87.3%	7,613 ↑ +16.2%	6,215 ↓ -18.4%	8,573 ↑ +37.9%	8,403 ↓ -2.0%	10,121 ↑ +20.5%	8,823 ↓ -12.8%	10,304 ↑ +16.8%	13,136 ↑ +27.5%	17,743 ↑ +35.1%
固定負債
長期借入金	- -	7 -	500 ↑ +7252.9%	693 ↑ +38.5%	1,613 ↑ +132.9%	1,403 ↓ -13.0%	1,193 ↓ -15.0%	983 ↓ -17.6%	1,025 ↑ +4.3%	785 ↓ -23.4%	545 ↓ -30.6%	1,178 ↑ +116.2%	1,657 ↑ +40.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	176 -
退職給付に係る負債	- -	490 -	519 ↑ +6.0%	542 ↑ +4.4%	648 ↑ +19.5%	726 ↑ +12.1%	759 ↑ +4.5%	779 ↑ +2.6%	773 ↓ -0.7%	785 ↑ +1.6%	750 ↓ -4.5%	762 ↑ +1.6%	796 ↑ +4.4%
その他	- -	191 -	87 ↓ -54.5%	53 ↓ -39.6%	208 ↑ +296.1%	207 ↓ -0.3%	284 ↑ +36.8%	339 ↑ +19.6%	324 ↓ -4.7%	273 ↓ -15.5%	297 ↑ +8.6%	377 ↑ +26.9%	517 ↑ +37.4%
固定負債	- -	693 -	1,161 ↑ +67.4%	1,399 ↑ +20.6%	2,469 ↑ +76.4%	2,336 ↓ -5.4%	2,235 ↓ -4.3%	2,101 ↓ -6.0%	2,121 ↑ +1.0%	1,844 ↓ -13.1%	1,592 ↓ -13.6%	2,317 ↑ +45.5%	3,147 ↑ +35.8%
負債	- -	4,831 -	4,658 ↓ -3.6%	7,951 ↑ +70.7%	10,082 ↑ +26.8%	8,551 ↓ -15.2%	10,808 ↑ +26.4%	10,503 ↓ -2.8%	12,243 ↑ +16.6%	10,667 ↓ -12.9%	11,896 ↑ +11.5%	15,453 ↑ +29.9%	20,890 ↑ +35.2%
純資産の部
株主資本
資本金	- -	5,042 -	5,042 0.0%	2,000 ↓ -60.3%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%
資本剰余金	- -	3,648 -	3,648 0.0%	36 ↓ -99.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%
利益剰余金	- -	-6,390 -	-6,329 ↑ +0.9%	417 ↑ +106.6%	1,038 ↑ +148.8%	1,138 ↑ +9.6%	1,287 ↑ +13.1%	1,411 ↑ +9.6%	1,655 ↑ +17.3%	1,822 ↑ +10.1%	2,074 ↑ +13.8%	2,497 ↑ +20.4%	3,071 ↑ +23.0%
自己株式	- -	-7 -	-7 ↓ -3.0%	-8 ↓ -2.3%	-8 ↓ -2.7%	-8 ↓ -0.2%	-8 ↓ -0.0%	-8 ↓ -0.8%	-8 ↓ -4.7%	-8 ↓ -0.9%	-8 0.0%	-8 ↓ -1.0%	-254 ↓ -2945.0%
株主資本	- -	2,293 -	2,353 ↑ +2.6%	2,446 ↑ +3.9%	3,067 ↑ +25.4%	3,167 ↑ +3.3%	3,316 ↑ +4.7%	3,440 ↑ +3.7%	3,683 ↑ +7.1%	3,850 ↑ +4.5%	4,102 ↑ +6.5%	4,525 ↑ +10.3%	4,854 ↑ +7.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	185 -	117 ↓ -36.5%	250 ↑ +112.6%	312 ↑ +25.0%	259 ↓ -16.8%	276 ↑ +6.4%	413 ↑ +49.6%	479 ↑ +16.1%	516 ↑ +7.6%	801 ↑ +55.4%	860 ↑ +7.4%	1,272 ↑ +47.8%
評価・換算差額等	- -	185 -	117 ↓ -36.5%	250 ↑ +112.6%	312 ↑ +24.9%	259 ↓ -16.7%	276 ↑ +6.4%	414 ↑ +49.9%	479 ↑ +15.9%	516 ↑ +7.6%	801 ↑ +55.4%	860 ↑ +7.4%	1,272 ↑ +47.8%
純資産	2,158 -	2,478 ↑ +14.8%	2,470 ↓ -0.3%	2,696 ↑ +9.1%	3,378 ↑ +25.3%	3,426 ↑ +1.4%	3,592 ↑ +4.8%	3,854 ↑ +7.3%	4,162 ↑ +8.0%	4,366 ↑ +4.9%	4,903 ↑ +12.3%	5,386 ↑ +9.8%	6,125 ↑ +13.7%
負債純資産	- -	7,308 -	7,129 ↓ -2.5%	10,646 ↑ +49.3%	13,460 ↑ +26.4%	11,977 ↓ -11.0%	14,400 ↑ +20.2%	14,357 ↓ -0.3%	16,405 ↑ +14.3%	15,033 ↓ -8.4%	16,799 ↑ +11.7%	20,839 ↑ +24.0%	27,015 ↑ +29.6%

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

333

348

↑ +4.6%

303

↓ -12.9%

951

↑ +213.3%

573

↓ -39.7%

938

↑ +63.7%

851

↓ -9.3%

922

↑ +8.3%

1,128

↑ +22.4%

955

↓ -15.4%

933

↓ -2.3%

695

↓ -25.5%

受取手形

345

192

↓ -44.4%

↓ -96.4%

↓ -54.0%

↓ -84.5%

電子記録債権

510

186

191

↑ +2.7%

115

↓ -39.9%

売掛金

5,035

4,670

↓ -7.3%

4,464

↓ -4.4%

5,264

↑ +17.9%

8,571

↑ +62.8%

契約資産

2,547

1,190

↓ -53.3%

2,450

↑ +105.8%

4,695

↑ +91.6%

6,413

↑ +36.6%

仕掛品

1,731

1,763

↑ +1.8%

1,567

↓ -11.1%

2,995

↑ +91.2%

3,441

↑ +14.9%

4,098

↑ +19.1%

3,531

↓ -13.9%

2,338

↓ -33.8%

2,283

↓ -2.3%

2,538

↑ +11.1%

2,572

↑ +1.4%

2,770

↑ +7.7%

原材料及び貯蔵品

330

373

↑ +13.0%

399

↑ +6.8%

1,875

↑ +370.3%

1,775

↓ -5.3%

1,555

↓ -12.4%

1,609

↑ +3.5%

1,496

↓ -7.1%

1,646

↑ +10.0%

1,651

↑ +0.3%

2,234

↑ +35.3%

2,469

↑ +10.5%

その他

122

↓ -32.4%

↓ -51.1%

↑ +2.7%

↑ +113.6%

↓ -28.6%

↑ +22.8%

100

↑ +28.7%

166

↑ +65.6%

197

↑ +19.2%

101

↓ -48.7%

280

↑ +177.0%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -429.0%

-2

↓ -58.7%

流動資産

4,503

4,451

↓ -1.2%

7,827

↑ +75.8%

9,859

↑ +26.0%

8,594

↓ -12.8%

11,187

↑ +30.2%

11,034

↓ -1.4%

12,782

↑ +15.8%

11,275

↓ -11.8%

12,448

↑ +10.4%

15,992

↑ +28.5%

21,312

↑ +33.3%

固定資産

有形固定資産

建物及び構築物

3,491

3,514

↑ +0.7%

3,575

↑ +1.7%

4,411

↑ +23.4%

4,315

↓ -2.2%

4,329

↑ +0.3%

4,337

↑ +0.2%

4,599

↑ +6.0%

4,649

↑ +1.1%

4,767

↑ +2.5%

4,762

↓ -0.1%

4,822

↑ +1.3%

減価償却累計額

-2,601

-2,660

↓ -2.3%

-2,709

↓ -1.9%

-3,458

↓ -27.6%

-3,434

↑ +0.7%

-3,479

↓ -1.3%

-3,511

↓ -0.9%

-3,547

↓ -1.0%

-3,610

↓ -1.8%

-3,649

↓ -1.1%

-3,563

↑ +2.4%

-3,539

↑ +0.7%

建物及び構築物（純額）

890

855

↓ -4.0%

866

↑ +1.3%

952

↑ +10.0%

881

↓ -7.5%

850

↓ -3.6%

826

↓ -2.7%

1,053

↑ +27.4%

1,039

↓ -1.3%

1,118

↑ +7.6%

1,199

↑ +7.3%

1,283

↑ +7.0%

機械装置及び運搬具

3,461

3,436

↓ -0.7%

3,431

↓ -0.1%

5,200

↑ +51.6%

5,051

↓ -2.9%

4,895

↓ -3.1%

4,669

↓ -4.6%

4,676

↑ +0.1%

4,665

↓ -0.2%

4,639

↓ -0.5%

4,778

↑ +3.0%

4,863

↑ +1.8%

減価償却累計額

-3,089

-3,032

↑ +1.8%

-3,043

↓ -0.4%

-4,735

↓ -55.6%

-4,650

↑ +1.8%

-4,465

↑ +4.0%

-4,265

↑ +4.5%

-4,286

↓ -0.5%

-4,242

↑ +1.0%

-4,175

↑ +1.6%

-4,196

↓ -0.5%

-4,250

↓ -1.3%

機械装置及び運搬具（純額）

372

404

↑ +8.7%

388

↓ -4.1%

465

↑ +20.0%

401

↓ -13.8%

430

↑ +7.3%

405

↓ -5.9%

389

↓ -3.9%

423

↑ +8.7%

464

↑ +9.7%

582

↑ +25.4%

613

↑ +5.3%

工具、器具及び備品

596

620

↑ +4.1%

701

↑ +13.1%

1,407

↑ +100.8%

1,192

↓ -15.3%

1,183

↓ -0.7%

1,139

↓ -3.7%

1,135

↓ -0.4%

1,149

↑ +1.3%

1,216

↑ +5.8%

1,285

↑ +5.6%

1,479

↑ +15.1%

減価償却累計額

-518

-558

↓ -7.8%

-636

↓ -14.0%

-1,318

↓ -107.2%

-1,102

↑ +16.4%

-1,113

↓ -1.0%

-1,066

↑ +4.2%

-1,047

↑ +1.8%

-1,061

↓ -1.3%

-1,133

↓ -6.9%

-1,157

↓ -2.1%

-1,352

↓ -16.9%

工具、器具及び備品（純額）

↓ -20.7%

↑ +5.1%

↑ +37.6%

↑ +1.0%

↓ -22.0%

↑ +3.8%

↑ +20.1%

↑ +1.5%

↓ -6.5%

128

↑ +54.2%

127

↓ -0.5%

土地

406

0.0%

406

0.0%

884

↑ +117.5%

884

0.0%

928

↑ +5.0%

928

0.0%

928

0.0%

928

0.0%

928

0.0%

928

0.0%

922

↓ -0.6%

リース資産

151

184

↑ +21.8%

187

↑ +1.6%

206

↑ +10.4%

118

↓ -42.6%

214

↑ +80.9%

213

↓ -0.7%

199

↓ -6.2%

210

↑ +5.2%

145

↓ -31.0%

133

↓ -8.2%

157

↑ +18.3%

減価償却累計額

-49

-78

↓ -57.8%

-102

↓ -30.8%

-136

↓ -32.9%

-42

↑ +69.3%

-63

↓ -50.3%

-90

↓ -43.2%

-110

↓ -22.6%

-147

↓ -33.4%

-112

↑ +24.0%

-41

↑ +63.1%

-53

↓ -28.6%

リース資産（純額）

101

106

↑ +4.2%

↓ -20.1%

↓ -16.7%

↑ +8.9%

151

↑ +97.5%

123

↓ -18.8%

↓ -27.3%

↓ -29.5%

↓ -47.4%

↑ +177.0%

104

↑ +13.6%

建設仮勘定

↓ -86.6%

↑ +544.0%

↑ +163.3%

↓ -71.5%

↓ -94.4%

有形固定資産

1,847

1,832

↓ -0.8%

1,813

↓ -1.1%

2,460

↑ +35.7%

2,332

↓ -5.2%

2,429

↑ +4.2%

2,374

↓ -2.3%

2,549

↑ +7.4%

2,559

↑ +0.4%

2,671

↑ +4.4%

2,942

↑ +10.1%

3,051

↑ +3.7%

無形固定資産

ソフトウエア

384

↑ +818.2%

ソフトウエア仮勘定

104

↑ +480.4%

189

↑ +80.4%

283

↑ +50.3%

↓ -90.7%

その他

↓ -9.4%

↓ -32.2%

↑ +65.0%

↑ +15.6%

↓ -13.7%

↓ -81.9%

↑ +152.2%

無形固定資産

↓ -9.4%

↓ -32.2%

↑ +65.0%

↓ -63.9%

↑ +81.9%

↓ -8.4%

↑ +125.7%

158

↑ +145.2%

235

↑ +48.4%

334

↑ +42.0%

432

↑ +29.5%

投資その他の資産

投資有価証券

774

662

↓ -14.5%

854

↑ +28.9%

952

↑ +11.5%

883

↓ -7.3%

608

↓ -31.1%

786

↑ +29.2%

883

↑ +12.3%

900

↑ +2.0%

1,313

↑ +45.8%

1,414

↑ +7.8%

2,015

↑ +42.5%

その他

144

147

↑ +2.5%

132

↓ -10.6%

148

↑ +12.5%

158

↑ +7.1%

151

↓ -4.6%

141

↓ -7.0%

133

↓ -5.1%

148

↑ +10.7%

140

↓ -5.3%

159

↑ +13.7%

208

↑ +30.6%

貸倒引当金

-6

0.0%

-7

↓ -9.6%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-2

↑ +74.7%

-2

0.0%

投資その他の資産

912

803

↓ -11.9%

978

↑ +21.8%

1,093

↑ +11.7%

1,034

↓ -5.4%

753

↓ -27.2%

920

↑ +22.2%

1,009

↑ +9.8%

1,041

↑ +3.2%

1,445

↑ +38.8%

1,572

↑ +8.7%

2,221

↑ +41.3%

固定資産

2,806

2,678

↓ -4.5%

2,820

↑ +5.3%

3,601

↑ +27.7%

3,383

↓ -6.0%

3,213

↓ -5.0%

3,323

↑ +3.4%

3,623

↑ +9.0%

3,758

↑ +3.7%

4,351

↑ +15.8%

4,847

↑ +11.4%

5,704

↑ +17.7%

資産

7,308

7,129

↓ -2.5%

10,646

↑ +49.3%

13,460

↑ +26.4%

11,977

↓ -11.0%

14,400

↑ +20.2%

14,357

↓ -0.3%

16,405

↑ +14.3%

15,033

↓ -8.4%

16,799

↑ +11.7%

20,839

↑ +24.0%

27,015

↑ +29.6%

負債の部

流動負債

支払手形及び買掛金

1,782

2,195

↑ +23.2%

2,768

↑ +26.1%

3,177

↑ +14.8%

2,666

↓ -16.1%

2,583

↓ -3.1%

2,208

↓ -14.5%

2,761

↑ +25.0%

2,666

↓ -3.4%

2,388

↓ -10.4%

2,165

↓ -9.4%

2,910

↑ +34.4%

電子記録債務

899

1,267

↑ +40.9%

1,220

↓ -3.7%

短期借入金

1,879

824

↓ -56.2%

2,950

↑ +258.2%

3,250

↑ +10.2%

2,450

↓ -24.6%

4,970

↑ +102.9%

5,120

↑ +3.0%

3,710

↓ -27.5%

3,070

↓ -17.3%

5,440

↑ +77.2%

7,510

↑ +38.1%

11,100

↑ +47.8%

１年内返済予定の長期借入金

↓ -27.0%

↑ +50.0%

210

↑ +133.3%

210

0.0%

210

0.0%

210

0.0%

240

↑ +14.3%

240

0.0%

240

0.0%

300

↑ +25.0%

463

↑ +54.2%

未払法人税等

252

↑ +235.1%

379

↑ +50.0%

契約負債

2,548

2,003

↓ -21.4%

259

↓ -87.1%

373

↑ +44.0%

133

↓ -64.2%

賞与引当金

↓ -15.0%

↓ -0.6%

189

↑ +478.8%

159

↓ -15.9%

194

↑ +22.3%

162

↓ -16.6%

170

↑ +5.0%

199

↑ +17.1%

221

↑ +10.9%

306

↑ +38.7%

423

↑ +38.4%

役員賞与引当金

↑ +1.7%

受注損失引当金

↑ +110.2%

製品保証引当金

↓ -66.7%

↓ -33.3%

0.0%

その他

356

383

↑ +7.8%

711

↑ +85.4%

778

↑ +9.5%

728

↓ -6.5%

615

↓ -15.5%

701

↑ +14.1%

691

↓ -1.5%

620

↓ -10.2%

730

↑ +17.7%

888

↑ +21.6%

1,035

↑ +16.5%

流動負債

4,137

3,498

↓ -15.5%

6,551

↑ +87.3%

7,613

↑ +16.2%

6,215

↓ -18.4%

8,573

↑ +37.9%

8,403

↓ -2.0%

10,121

↑ +20.5%

8,823

↓ -12.8%

10,304

↑ +16.8%

13,136

↑ +27.5%

17,743

↑ +35.1%

固定負債

長期借入金

500

↑ +7252.9%

693

↑ +38.5%

1,613

↑ +132.9%

1,403

↓ -13.0%

1,193

↓ -15.0%

983

↓ -17.6%

1,025

↑ +4.3%

785

↓ -23.4%

545

↓ -30.6%

1,178

↑ +116.2%

1,657

↑ +40.7%

役員株式給付引当金

176

退職給付に係る負債

490

519

↑ +6.0%

542

↑ +4.4%

648

↑ +19.5%

726

↑ +12.1%

759

↑ +4.5%

779

↑ +2.6%

773

↓ -0.7%

785

↑ +1.6%

750

↓ -4.5%

762

↑ +1.6%

796

↑ +4.4%

その他

191

↓ -54.5%

↓ -39.6%

208

↑ +296.1%

207

↓ -0.3%

284

↑ +36.8%

339

↑ +19.6%

324

↓ -4.7%

273

↓ -15.5%

297

↑ +8.6%

377

↑ +26.9%

517

↑ +37.4%

固定負債

693

1,161

↑ +67.4%

1,399

↑ +20.6%

2,469

↑ +76.4%

2,336

↓ -5.4%

2,235

↓ -4.3%

2,101

↓ -6.0%

2,121

↑ +1.0%

1,844

↓ -13.1%

1,592

↓ -13.6%

2,317

↑ +45.5%

3,147

↑ +35.8%

負債

4,831

4,658

↓ -3.6%

7,951

↑ +70.7%

10,082

↑ +26.8%

8,551

↓ -15.2%

10,808

↑ +26.4%

10,503

↓ -2.8%

12,243

↑ +16.6%

10,667

↓ -12.9%

11,896

↑ +11.5%

15,453

↑ +29.9%

20,890

↑ +35.2%

純資産の部

株主資本

資本金

5,042

0.0%

2,000

↓ -60.3%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

資本剰余金

3,648

0.0%

↓ -99.0%

0.0%

利益剰余金

-6,390

-6,329

↑ +0.9%

417

↑ +106.6%

1,038

↑ +148.8%

1,138

↑ +9.6%

1,287

↑ +13.1%

1,411

↑ +9.6%

1,655

↑ +17.3%

1,822

↑ +10.1%

2,074

↑ +13.8%

2,497

↑ +20.4%

3,071

↑ +23.0%

自己株式

-7

↓ -3.0%

-8

↓ -2.3%

-8

↓ -2.7%

-8

↓ -0.2%

-8

↓ -0.0%

-8

↓ -0.8%

-8

↓ -4.7%

-8

↓ -0.9%

-8

0.0%

-8

↓ -1.0%

-254

↓ -2945.0%

株主資本

2,293

2,353

↑ +2.6%

2,446

↑ +3.9%

3,067

↑ +25.4%

3,167

↑ +3.3%

3,316

↑ +4.7%

3,440

↑ +3.7%

3,683

↑ +7.1%

3,850

↑ +4.5%

4,102

↑ +6.5%

4,525

↑ +10.3%

4,854

↑ +7.3%

評価・換算差額等

その他有価証券評価差額金

185

117

↓ -36.5%

250

↑ +112.6%

312

↑ +25.0%

259

↓ -16.8%

276

↑ +6.4%

413

↑ +49.6%

479

↑ +16.1%

516

↑ +7.6%

801

↑ +55.4%

860

↑ +7.4%

1,272

↑ +47.8%

評価・換算差額等

185

117

↓ -36.5%

250

↑ +112.6%

312

↑ +24.9%

259

↓ -16.7%

276

↑ +6.4%

414

↑ +49.9%

479

↑ +15.9%

516

↑ +7.6%

801

↑ +55.4%

860

↑ +7.4%

1,272

↑ +47.8%

純資産

2,158

2,478

↑ +14.8%

2,470

↓ -0.3%

2,696

↑ +9.1%

3,378

↑ +25.3%

3,426

↑ +1.4%

3,592

↑ +4.8%

3,854

↑ +7.3%

4,162

↑ +8.0%

4,366

↑ +4.9%

4,903

↑ +12.3%

5,386

↑ +9.8%

6,125

↑ +13.7%

負債純資産

7,308

7,129

↓ -2.5%

10,646

↑ +49.3%

13,460

↑ +26.4%

11,977

↓ -11.0%

14,400

↑ +20.2%

14,357

↓ -0.3%

16,405

↑ +14.3%

15,033

↓ -8.4%

16,799

↑ +11.7%

20,839

↑ +24.0%

27,015

↑ +29.6%

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（△）	- -	161 -	89 ↓ -45.0%	130 ↑ +46.3%	743 ↑ +472.9%	175 ↓ -76.4%	244 ↑ +39.1%	176 ↓ -27.9%	197 ↑ +12.2%	220 ↑ +11.7%	250 ↑ +13.4%	631 ↑ +152.4%	1,017 ↑ +61.2%
減損損失	- -	- -	- -	- -	- -	- -	- -	8 -	- -	- -	- -	- -	8 -
減価償却費	- -	181 -	213 ↑ +17.7%	269 ↑ +26.5%	249 ↓ -7.5%	235 ↓ -5.4%	193 ↓ -18.1%	229 ↑ +18.7%	208 ↓ -9.3%	210 ↑ +1.2%	268 ↑ +27.6%	263 ↓ -2.0%	430 ↑ +63.6%
貸倒引当金の増減額（△は減少）	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	-4 -	1 ↑ +114.5%
賞与引当金の増減額（△は減少）	- -	-3 -	-6 ↓ -81.3%	-0 ↑ +96.6%	54 ↑ +26935.0%	-30 ↓ -156.1%	35 ↑ +217.5%	-32 ↓ -191.3%	8 ↑ +125.1%	29 ↑ +259.4%	22 ↓ -25.2%	85 ↑ +292.2%	117 ↑ +37.5%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	1 ↓ -98.3%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	26 ↑ +10.2%	-49 ↓ -290.8%	4 ↑ +108.1%
退職給付に係る負債の増減額（△は減少）	- -	-71 -	30 ↑ +141.4%	23 ↓ -22.0%	23 ↑ +1.7%	78 ↑ +233.7%	33 ↓ -58.0%	20 ↓ -39.8%	-6 ↓ -129.4%	12 ↑ +314.7%	-35 ↓ -380.2%	12 ↑ +134.5%	33 ↑ +176.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	176 -
受取利息及び受取配当金	- -	-18 -	-18 ↑ +1.5%	-19 ↓ -9.4%	-20 ↓ -4.7%	-24 ↓ -16.8%	-24 ↓ -3.2%	-19 ↑ +23.1%	-20 ↓ -6.8%	-26 ↓ -31.9%	-31 ↓ -17.5%	-36 ↓ -16.4%	-42 ↓ -15.2%
支払利息	- -	39 -	32 ↓ -17.9%	32 ↑ +1.1%	48 ↑ +48.9%	58 ↑ +19.9%	57 ↓ -1.9%	60 ↑ +6.1%	52 ↓ -14.4%	39 ↓ -23.7%	37 ↓ -4.9%	90 ↑ +140.5%	164 ↑ +82.6%
固定資産処分損益（△は益）	- -	3 -	7 ↑ +129.3%	5 ↓ -36.9%	4 ↓ -10.0%	21 ↑ +406.7%	11 ↓ -48.8%	7 ↓ -35.7%	2 ↓ -71.1%	6 ↑ +193.0%	9 ↑ +54.3%	19 ↑ +119.6%	6 ↓ -68.7%
売上債権の増減額（△は増加）	- -	-602 -	166 ↑ +127.6%	-3,387 ↓ -2143.1%	2,122 ↑ +162.7%	1,446 ↓ -31.9%	-2,069 ↓ -243.2%	-348 ↑ +83.2%	-509 ↓ -46.3%	518 ↑ +201.9%	204 ↓ -60.6%	-801 ↓ -492.5%	-3,228 ↓ -303.1%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-2,547 -	1,357 ↑ +153.3%	-1,259 ↓ -192.8%	-2,245 ↓ -78.3%	-1,718 ↑ +23.5%
棚卸資産の増減額（△は増加）	- -	-200 -	-75 ↑ +62.7%	171 ↑ +329.0%	891 ↑ +421.8%	-345 ↓ -138.7%	-448 ↓ -29.9%	513 ↑ +214.6%	1,307 ↑ +154.5%	-96 ↓ -107.3%	-259 ↓ -171.2%	-618 ↓ -138.1%	-433 ↑ +29.9%
仕入債務の増減額（△は減少）	- -	-94 -	422 ↑ +549.7%	620 ↑ +46.9%	-86 ↓ -113.9%	-567 ↓ -560.0%	-59 ↑ +89.6%	-383 ↓ -550.8%	513 ↑ +234.0%	-39 ↓ -107.6%	524 ↑ +1436.5%	206 ↓ -60.6%	527 ↑ +155.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	2,548 -	-545 ↓ -121.4%	-1,744 ↓ -220.0%	114 ↑ +106.5%	-239 ↓ -310.0%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	18 -	147 ↑ +701.0%	-12 ↓ -108.5%	-212 ↓ -1608.6%	69 ↑ +132.7%	108 ↑ +56.2%	104 ↓ -4.4%
その他	- -	-104 -	29 ↑ +127.6%	37 ↑ +28.2%	29 ↓ -20.1%	-56 ↓ -290.5%	-14 ↑ +75.2%	-11 ↑ +22.9%	221 ↑ +2174.8%	-76 ↓ -134.5%	108 ↑ +241.6%	143 ↑ +32.3%	121 ↓ -15.6%
小計	- -	-769 -	874 ↑ +213.6%	-2,104 ↓ -340.8%	3,710 ↑ +276.3%	899 ↓ -75.8%	-2,111 ↓ -334.7%	337 ↑ +116.0%	1,961 ↑ +481.2%	1,412 ↓ -28.0%	-1,816 ↓ -228.6%	-2,008 ↓ -10.6%	-2,950 ↓ -46.9%
利息及び配当金の受取額	- -	18 -	18 ↓ -1.5%	19 ↑ +9.4%	20 ↑ +4.7%	24 ↑ +16.8%	24 ↑ +3.2%	19 ↓ -23.1%	20 ↑ +6.8%	26 ↑ +31.9%	31 ↑ +17.5%	36 ↑ +16.4%	42 ↑ +15.2%
利息の支払額	- -	-39 -	-30 ↑ +23.7%	-35 ↓ -17.1%	-48 ↓ -37.4%	-57 ↓ -19.1%	-58 ↓ -1.3%	-60 ↓ -3.7%	-51 ↑ +14.7%	-39 ↑ +24.5%	-39 ↓ -1.1%	-94 ↓ -140.1%	-166 ↓ -77.2%
法人税等の支払額	- -	-67 -	-34 ↑ +48.6%	-31 ↑ +9.4%	-81 ↓ -159.7%	-100 ↓ -23.3%	-62 ↑ +37.8%	-98 ↓ -57.5%	-39 ↑ +59.7%	-114 ↓ -190.2%	-72 ↑ +36.9%	-100 ↓ -38.3%	-363 ↓ -263.3%
営業活動によるキャッシュ・フロー	- -	-857 -	827 ↑ +196.5%	-2,151 ↓ -360.0%	3,601 ↑ +267.4%	766 ↓ -78.7%	-2,206 ↓ -388.0%	198 ↑ +109.0%	1,890 ↑ +853.8%	1,286 ↓ -32.0%	-1,896 ↓ -247.5%	-2,165 ↓ -14.2%	-3,438 ↓ -58.7%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-49 -	-199 ↓ -303.9%	-198 ↑ +0.5%	-134 ↑ +32.0%	-106 ↑ +21.0%	-101 ↑ +5.1%	-232 ↓ -130.0%	-438 ↓ -89.1%	-202 ↑ +53.9%	-374 ↓ -85.2%	-589 ↓ -57.2%	-699 ↓ -18.8%
固定資産の売却による収入	- -	4 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -5.4%	-1 ↓ -2.4%	-8 ↓ -864.7%	-19 ↓ -122.6%	-1 ↑ +94.1%	-11 ↓ -897.0%	-1 ↑ +92.2%	-1 ↑ +9.5%	-1 ↓ -5.3%	-1 ↓ -6.3%	-1 ↓ -5.3%
貸付けによる支出	- -	-2 -	-1 ↑ +16.7%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
貸付金の回収による収入	- -	3 -	3 ↓ -6.2%	4 ↑ +41.2%	0 ↓ -95.6%	0 0.0%	1 ↑ +55.0%	0 ↓ -41.9%	2 ↑ +327.5%	- -	- -	- -	0 -
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
投資活動によるキャッシュ・フロー	- -	35 -	-177 ↓ -608.7%	-194 ↓ -9.8%	-1,004 ↓ -416.6%	-93 ↑ +90.8%	293 ↑ +415.6%	-182 ↓ -162.3%	-440 ↓ -141.5%	-159 ↑ +63.9%	-371 ↓ -133.1%	-586 ↓ -58.1%	-698 ↓ -19.1%
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）	- -	862 -	-1,055 ↓ -222.4%	2,127 ↑ +301.6%	-2,940 ↓ -238.3%	-800 ↑ +72.8%	2,520 ↑ +415.0%	150 ↓ -94.0%	-1,410 ↓ -1040.0%	-640 ↑ +54.6%	2,370 ↑ +470.3%	2,070 ↓ -12.7%	3,590 ↑ +73.4%
長期借入れによる収入	- -	- -	600 -	300 ↓ -50.0%	1,200 ↑ +300.0%	- -	- -	- -	300 -	- -	- -	1,000 -	1,000 0.0%
長期借入金の返済による支出	- -	-82 -	-129 ↓ -56.9%	-77 ↑ +39.9%	-160 ↓ -106.5%	-210 ↓ -31.3%	-210 0.0%	-210 0.0%	-227 ↓ -8.3%	-240 ↓ -5.5%	-240 0.0%	-307 ↓ -27.8%	-358 ↓ -16.8%
リース負債の返済による支出	- -	-39 -	-51 ↓ -29.1%	-49 ↑ +4.1%	-49 ↓ -1.4%	-41 ↑ +17.8%	-32 ↑ +21.7%	-43 ↓ -34.8%	-41 ↑ +4.8%	-41 ↑ +0.7%	-37 ↑ +9.3%	-34 ↑ +7.2%	-25 ↑ +26.8%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-246 ↓ -315088.5%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64 -
財務活動によるキャッシュ・フロー	- -	740 -	-635 ↓ -185.8%	2,300 ↑ +462.2%	-1,950 ↓ -184.8%	-1,051 ↑ +46.1%	2,278 ↑ +316.8%	-103 ↓ -104.5%	-1,379 ↓ -1239.9%	-921 ↑ +33.2%	2,093 ↑ +327.4%	2,729 ↑ +30.4%	3,897 ↑ +42.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-82 -	15 ↑ +118.5%	-45 ↓ -396.3%	647 ↑ +1534.9%	-377 ↓ -158.3%	365 ↑ +196.7%	-87 ↓ -123.9%	71 ↑ +181.6%	206 ↑ +190.4%	-173 ↓ -184.0%	-22 ↑ +87.3%	-238 ↓ -979.9%
現金及び現金同等物の残高	415 -	333 ↓ -19.8%	348 ↑ +4.6%	303 ↓ -12.9%	951 ↑ +213.3%	573 ↓ -39.7%	938 ↑ +63.7%	851 ↓ -9.3%	922 ↑ +8.3%	1,128 ↑ +22.4%	955 ↓ -15.4%	933 ↓ -2.3%	695 ↓ -25.5%

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（△）

161

↓ -45.0%

130

↑ +46.3%

743

↑ +472.9%

175

↓ -76.4%

244

↑ +39.1%

176

↓ -27.9%

197

↑ +12.2%

220

↑ +11.7%

250

↑ +13.4%

631

↑ +152.4%

1,017

↑ +61.2%

減損損失

減価償却費

181

213

↑ +17.7%

269

↑ +26.5%

249

↓ -7.5%

235

↓ -5.4%

193

↓ -18.1%

229

↑ +18.7%

208

↓ -9.3%

210

↑ +1.2%

268

↑ +27.6%

263

↓ -2.0%

430

↑ +63.6%

貸倒引当金の増減額（△は減少）

-4

↑ +114.5%

賞与引当金の増減額（△は減少）

-3

-6

↓ -81.3%

-0

↑ +96.6%

↑ +26935.0%

-30

↓ -156.1%

↑ +217.5%

-32

↓ -191.3%

↑ +125.1%

↑ +259.4%

↓ -25.2%

↑ +292.2%

117

↑ +37.5%

役員賞与引当金の増減額（△は減少）

↓ -98.3%

受注損失引当金の増減額（△は減少）

↑ +10.2%

-49

↓ -290.8%

↑ +108.1%

退職給付に係る負債の増減額（△は減少）

-71

↑ +141.4%

↓ -22.0%

↑ +1.7%

↑ +233.7%

↓ -58.0%

↓ -39.8%

-6

↓ -129.4%

↑ +314.7%

-35

↓ -380.2%

↑ +134.5%

↑ +176.4%

役員株式給付引当金の増減額（△は減少）

176

受取利息及び受取配当金

-18

↑ +1.5%

-19

↓ -9.4%

-20

↓ -4.7%

-24

↓ -16.8%

-24

↓ -3.2%

-19

↑ +23.1%

-20

↓ -6.8%

-26

↓ -31.9%

-31

↓ -17.5%

-36

↓ -16.4%

-42

↓ -15.2%

支払利息

↓ -17.9%

↑ +1.1%

↑ +48.9%

↑ +19.9%

↓ -1.9%

↑ +6.1%

↓ -14.4%

↓ -23.7%

↓ -4.9%

↑ +140.5%

164

↑ +82.6%

固定資産処分損益（△は益）

↑ +129.3%

↓ -36.9%

↓ -10.0%

↑ +406.7%

↓ -48.8%

↓ -35.7%

↓ -71.1%

↑ +193.0%

↑ +54.3%

↑ +119.6%

↓ -68.7%

売上債権の増減額（△は増加）

-602

166

↑ +127.6%

-3,387

↓ -2143.1%

2,122

↑ +162.7%

1,446

↓ -31.9%

-2,069

↓ -243.2%

-348

↑ +83.2%

-509

↓ -46.3%

518

↑ +201.9%

204

↓ -60.6%

-801

↓ -492.5%

-3,228

↓ -303.1%

契約資産の増減額（△は増加）

-2,547

1,357

↑ +153.3%

-1,259

↓ -192.8%

-2,245

↓ -78.3%

-1,718

↑ +23.5%

棚卸資産の増減額（△は増加）

-200

-75

↑ +62.7%

171

↑ +329.0%

891

↑ +421.8%

-345

↓ -138.7%

-448

↓ -29.9%

513

↑ +214.6%

1,307

↑ +154.5%

-96

↓ -107.3%

-259

↓ -171.2%

-618

↓ -138.1%

-433

↑ +29.9%

仕入債務の増減額（△は減少）

-94

422

↑ +549.7%

620

↑ +46.9%

-86

↓ -113.9%

-567

↓ -560.0%

-59

↑ +89.6%

-383

↓ -550.8%

513

↑ +234.0%

-39

↓ -107.6%

524

↑ +1436.5%

206

↓ -60.6%

527

↑ +155.5%

契約負債の増減額（△は減少）

2,548

-545

↓ -121.4%

-1,744

↓ -220.0%

114

↑ +106.5%

-239

↓ -310.0%

未払又は未収消費税等の増減額

147

↑ +701.0%

-12

↓ -108.5%

-212

↓ -1608.6%

↑ +132.7%

108

↑ +56.2%

104

↓ -4.4%

その他

-104

↑ +127.6%

↑ +28.2%

↓ -20.1%

-56

↓ -290.5%

-14

↑ +75.2%

-11

↑ +22.9%

221

↑ +2174.8%

-76

↓ -134.5%

108

↑ +241.6%

143

↑ +32.3%

121

↓ -15.6%

小計

-769

874

↑ +213.6%

-2,104

↓ -340.8%

3,710

↑ +276.3%

899

↓ -75.8%

-2,111

↓ -334.7%

337

↑ +116.0%

1,961

↑ +481.2%

1,412

↓ -28.0%

-1,816

↓ -228.6%

-2,008

↓ -10.6%

-2,950

↓ -46.9%

利息及び配当金の受取額

↓ -1.5%

↑ +9.4%

↑ +4.7%

↑ +16.8%

↑ +3.2%

↓ -23.1%

↑ +6.8%

↑ +31.9%

↑ +17.5%

↑ +16.4%

↑ +15.2%

利息の支払額

-39

-30

↑ +23.7%

-35

↓ -17.1%

-48

↓ -37.4%

-57

↓ -19.1%

-58

↓ -1.3%

-60

↓ -3.7%

-51

↑ +14.7%

-39

↑ +24.5%

-39

↓ -1.1%

-94

↓ -140.1%

-166

↓ -77.2%

法人税等の支払額

-67

-34

↑ +48.6%

-31

↑ +9.4%

-81

↓ -159.7%

-100

↓ -23.3%

-62

↑ +37.8%

-98

↓ -57.5%

-39

↑ +59.7%

-114

↓ -190.2%

-72

↑ +36.9%

-100

↓ -38.3%

-363

↓ -263.3%

営業活動によるキャッシュ・フロー

-857

827

↑ +196.5%

-2,151

↓ -360.0%

3,601

↑ +267.4%

766

↓ -78.7%

-2,206

↓ -388.0%

198

↑ +109.0%

1,890

↑ +853.8%

1,286

↓ -32.0%

-1,896

↓ -247.5%

-2,165

↓ -14.2%

-3,438

↓ -58.7%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-49

-199

↓ -303.9%

-198

↑ +0.5%

-134

↑ +32.0%

-106

↑ +21.0%

-101

↑ +5.1%

-232

↓ -130.0%

-438

↓ -89.1%

-202

↑ +53.9%

-374

↓ -85.2%

-589

↓ -57.2%

-699

↓ -18.8%

固定資産の売却による収入

投資有価証券の取得による支出

-1

↓ -5.4%

-1

↓ -2.4%

-8

↓ -864.7%

-19

↓ -122.6%

-1

↑ +94.1%

-11

↓ -897.0%

-1

↑ +92.2%

-1

↑ +9.5%

-1

↓ -5.3%

-1

↓ -6.3%

-1

↓ -5.3%

貸付けによる支出

-2

-1

↑ +16.7%

-0

貸付金の回収による収入

↓ -6.2%

↑ +41.2%

↓ -95.6%

0.0%

↑ +55.0%

↓ -41.9%

↑ +327.5%

ゴルフ会員権の売却による収入

投資活動によるキャッシュ・フロー

-177

↓ -608.7%

-194

↓ -9.8%

-1,004

↓ -416.6%

-93

↑ +90.8%

293

↑ +415.6%

-182

↓ -162.3%

-440

↓ -141.5%

-159

↑ +63.9%

-371

↓ -133.1%

-586

↓ -58.1%

-698

↓ -19.1%

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）

862

-1,055

↓ -222.4%

2,127

↑ +301.6%

-2,940

↓ -238.3%

-800

↑ +72.8%

2,520

↑ +415.0%

150

↓ -94.0%

-1,410

↓ -1040.0%

-640

↑ +54.6%

2,370

↑ +470.3%

2,070

↓ -12.7%

3,590

↑ +73.4%

長期借入れによる収入

600

300

↓ -50.0%

1,200

↑ +300.0%

300

1,000

0.0%

長期借入金の返済による支出

-82

-129

↓ -56.9%

-77

↑ +39.9%

-160

↓ -106.5%

-210

↓ -31.3%

-210

0.0%

-210

0.0%

-227

↓ -8.3%

-240

↓ -5.5%

-240

0.0%

-307

↓ -27.8%

-358

↓ -16.8%

リース負債の返済による支出

-39

-51

↓ -29.1%

-49

↑ +4.1%

-49

↓ -1.4%

-41

↑ +17.8%

-32

↑ +21.7%

-43

↓ -34.8%

-41

↑ +4.8%

-41

↑ +0.7%

-37

↑ +9.3%

-34

↑ +7.2%

-25

↑ +26.8%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

-246

↓ -315088.5%

配当金の支払額

-64

財務活動によるキャッシュ・フロー

740

-635

↓ -185.8%

2,300

↑ +462.2%

-1,950

↓ -184.8%

-1,051

↑ +46.1%

2,278

↑ +316.8%

-103

↓ -104.5%

-1,379

↓ -1239.9%

-921

↑ +33.2%

2,093

↑ +327.4%

2,729

↑ +30.4%

3,897

↑ +42.8%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-82

↑ +118.5%

-45

↓ -396.3%

647

↑ +1534.9%

-377

↓ -158.3%

365

↑ +196.7%

-87

↓ -123.9%

↑ +181.6%

206

↑ +190.4%

-173

↓ -184.0%

-22

↑ +87.3%

-238

↓ -979.9%

現金及び現金同等物の残高

415

333

↓ -19.8%

348

↑ +4.6%

303

↓ -12.9%

951

↑ +213.3%

573

↓ -39.7%

938

↑ +63.7%

851

↓ -9.3%

922

↑ +8.3%

1,128

↑ +22.4%

955

↓ -15.4%

933

↓ -2.3%

695

↓ -25.5%

6208石川製作所6208石川製作所

6208石川製作所6208石川製作所

6208
石川製作所
6208石川製作所

6208
石川製作所
6208石川製作所