6245
ヒラノテクシード
6245ヒラノテクシード

機械

スタンダード市場|規模区分なし|3月決算

https://www.hirano-tec.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

ヒラノテクシード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）

6245
ヒラノテクシード
6245ヒラノテクシード

機械

スタンダード市場|規模区分なし|3月決算

https://www.hirano-tec.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	14,514 -	18,335 ↑ +26.3%	19,651 ↑ +7.2%	20,738 ↑ +5.5%	32,660 ↑ +57.5%	31,682 ↓ -3.0%	25,801 ↓ -18.6%	37,867 ↑ +46.8%	42,424 ↑ +12.0%	46,946 ↑ +10.7%	48,356 ↑ +3.0%	32,285 ↓ -33.2%
売上原価	12,427 -	14,430 ↑ +16.1%	14,906 ↑ +3.3%	16,032 ↑ +7.6%	25,715 ↑ +60.4%	25,372 ↓ -1.3%	20,815 ↓ -18.0%	30,810 ↑ +48.0%	35,745 ↑ +16.0%	39,434 ↑ +10.3%	41,833 ↑ +6.1%	26,646 ↓ -36.3%
売上総利益又は売上総損失（△）	2,087 -	3,906 ↑ +87.1%	4,745 ↑ +21.5%	4,706 ↓ -0.8%	6,945 ↑ +47.6%	6,310 ↓ -9.1%	4,985 ↓ -21.0%	7,057 ↑ +41.6%	6,679 ↓ -5.4%	7,512 ↑ +12.5%	6,522 ↓ -13.2%	5,639 ↓ -13.5%
販売費及び一般管理費
販売手数料	145 -	472 ↑ +225.8%	194 ↓ -58.9%	219 ↑ +13.2%	378 ↑ +72.5%	918 ↑ +142.7%	878 ↓ -4.4%	1,357 ↑ +54.6%	1,767 ↑ +30.2%	1,901 ↑ +7.6%	2,351 ↑ +23.7%	1,279 ↓ -45.6%
給料及び手当	426 -	477 ↑ +12.0%	502 ↑ +5.3%	521 ↑ +3.8%	508 ↓ -2.5%	479 ↓ -5.8%	497 ↑ +3.8%	573 ↑ +15.3%	573 ↓ -0.0%	747 ↑ +30.3%	750 ↑ +0.4%	877 ↑ +16.9%
役員報酬	149 -	152 ↑ +1.7%	132 ↓ -12.9%	110 ↓ -16.3%	120 ↑ +8.8%	144 ↑ +20.1%	156 ↑ +8.2%	170 ↑ +8.6%	184 ↑ +8.7%	194 ↑ +5.1%	194 ↑ +0.3%	189 ↓ -2.7%
賞与引当金繰入額	42 -	43 ↑ +2.0%	45 ↑ +4.7%	45 ↑ +0.6%	46 ↑ +2.3%	43 ↓ -6.2%	46 ↑ +5.4%	48 ↑ +5.1%	52 ↑ +8.0%	67 ↑ +28.3%	72 ↑ +8.2%	79 ↑ +9.1%
退職給付費用	33 -	40 ↑ +20.7%	50 ↑ +26.2%	42 ↓ -16.3%	49 ↑ +18.0%	38 ↓ -23.5%	39 ↑ +2.6%	45 ↑ +17.1%	45 ↓ -1.6%	42 ↓ -6.8%	49 ↑ +16.8%	54 ↑ +11.1%
役員退職慰労引当金繰入額	29 -	37 ↑ +26.4%	42 ↑ +13.8%	26 ↓ -38.9%	29 ↑ +12.9%	35 ↑ +22.3%	10 ↓ -71.0%	11 ↑ +7.3%	11 0.0%	15 ↑ +34.2%	14 ↓ -3.5%	16 ↑ +9.4%
法定福利及び厚生費	121 -	128 ↑ +5.8%	128 ↓ -0.3%	126 ↓ -1.4%	138 ↑ +9.7%	124 ↓ -10.3%	127 ↑ +2.9%	141 ↑ +10.3%	139 ↓ -1.1%	184 ↑ +32.1%	180 ↓ -1.7%	207 ↑ +14.5%
旅費交通費及び通信費	120 -	134 ↑ +11.3%	117 ↓ -12.8%	108 ↓ -7.1%	116 ↑ +7.1%	112 ↓ -3.9%	48 ↓ -57.1%	55 ↑ +14.1%	72 ↑ +31.6%	121 ↑ +68.0%	133 ↑ +9.9%	125 ↓ -5.5%
減価償却費	165 -	136 ↓ -17.5%	124 ↓ -8.8%	147 ↑ +18.2%	144 ↓ -1.6%	164 ↑ +13.3%	157 ↓ -3.7%	162 ↑ +2.8%	162 ↑ +0.1%	168 ↑ +3.4%	215 ↑ +28.4%	219 ↑ +1.9%
賃借料	24 -	27 ↑ +13.3%	31 ↑ +14.8%	32 ↑ +4.2%	33 ↑ +2.6%	37 ↑ +11.3%	37 ↑ +1.5%	43 ↑ +14.6%	45 ↑ +6.1%	55 ↑ +20.8%	103 ↑ +87.4%	122 ↑ +19.1%
貸倒引当金繰入額	-0 -	0 0.0%	1 ↑ +135.2%	3 ↑ +193.8%	-3 ↓ -206.4%	45 ↑ +1630.3%	8 ↓ -81.3%	6 ↓ -25.9%	4 ↓ -42.5%	2 ↓ -56.3%	9 ↑ +507.4%	4 ↓ -55.7%
その他	280 -	310 ↑ +10.8%	359 ↑ +15.6%	252 ↓ -29.7%	289 ↑ +14.7%	341 ↑ +17.8%	283 ↓ -17.0%	459 ↑ +62.5%	531 ↑ +15.7%	782 ↑ +47.2%	770 ↓ -1.6%	869 ↑ +12.8%
販売費及び一般管理費	1,534 -	1,955 ↑ +27.5%	1,724 ↓ -11.8%	1,782 ↑ +3.4%	2,105 ↑ +18.1%	2,626 ↑ +24.7%	2,425 ↓ -7.6%	3,070 ↑ +26.6%	3,585 ↑ +16.8%	4,276 ↑ +19.2%	4,841 ↑ +13.2%	4,040 ↓ -16.5%
営業利益又は営業損失（△）	554 -	1,951 ↑ +252.3%	3,021 ↑ +54.9%	2,924 ↓ -3.2%	4,840 ↑ +65.5%	3,685 ↓ -23.9%	2,560 ↓ -30.5%	3,987 ↑ +55.7%	3,094 ↓ -22.4%	3,236 ↑ +4.6%	1,682 ↓ -48.0%	1,599 ↓ -4.9%
営業外収益
受取利息	10 -	12 ↑ +24.9%	9 ↓ -25.6%	5 ↓ -44.5%	4 ↓ -22.7%	5 ↑ +37.4%	8 ↑ +47.9%	4 ↓ -52.3%	4 ↑ +9.5%	2 ↓ -58.7%	2 ↓ -11.6%	3 ↑ +123.7%
受取配当金	47 -	40 ↓ -14.8%	44 ↑ +10.3%	49 ↑ +9.8%	52 ↑ +6.6%	60 ↑ +15.6%	71 ↑ +17.6%	77 ↑ +8.7%	87 ↑ +13.1%	99 ↑ +14.5%	122 ↑ +23.1%	153 ↑ +24.9%
仕入割引	4 -	9 ↑ +99.5%	5 ↓ -36.6%	7 ↑ +36.9%	8 ↑ +2.7%	6 ↓ -22.7%	5 ↓ -22.9%	8 ↑ +82.4%	7 ↓ -18.6%	4 ↓ -33.7%	3 ↓ -36.9%	2 ↓ -44.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	50 -	3 ↓ -93.5%	35 ↑ +974.9%	29 ↓ -16.7%	12 ↓ -57.9%
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	23 -	16 ↓ -32.1%	8 ↓ -46.3%	- -
その他	26 -	32 ↑ +22.5%	28 ↓ -13.4%	37 ↑ +30.8%	26 ↓ -29.0%	23 ↓ -12.2%	31 ↑ +37.7%	78 ↑ +150.2%	41 ↓ -47.2%	61 ↑ +47.3%	68 ↑ +10.9%	55 ↓ -19.4%
営業外収益	111 -	106 ↓ -5.3%	87 ↓ -17.7%	98 ↑ +12.5%	89 ↓ -8.5%	114 ↑ +28.0%	142 ↑ +23.9%	167 ↑ +18.0%	165 ↓ -1.2%	217 ↑ +31.4%	322 ↑ +48.3%	225 ↓ -30.2%
営業外費用
支払利息	9 -	11 ↑ +16.0%	9 ↓ -20.7%	7 ↓ -12.8%	10 ↑ +31.9%	8 ↓ -16.9%	7 ↓ -17.7%	8 ↑ +20.2%	28 ↑ +244.3%	54 ↑ +95.3%	86 ↑ +58.2%	79 ↓ -8.2%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -88.3%
固定資産除却損	5 -	1 ↓ -88.5%	1 ↑ +96.9%	4 ↑ +233.8%	0 ↓ -94.3%	9 ↑ +3918.0%	22 ↑ +137.8%	3 ↓ -84.5%	9 ↑ +169.6%	1 ↓ -84.1%	19 ↑ +1177.8%	37 ↑ +94.9%
その他	2 -	5 ↑ +159.8%	0 ↓ -98.2%	18 ↑ +19506.5%	2 ↓ -89.2%	0 ↓ -98.7%	2 ↑ +6276.9%	4 ↑ +116.8%	2 ↓ -46.5%	3 ↑ +66.8%	2 ↓ -36.3%	1 ↓ -61.9%
営業外費用	20 -	22 ↑ +12.5%	32 ↑ +46.9%	39 ↑ +21.6%	34 ↓ -13.2%	25 ↓ -26.6%	40 ↑ +59.5%	32 ↓ -19.8%	39 ↑ +21.7%	59 ↑ +51.2%	109 ↑ +83.7%	117 ↑ +7.6%
経常利益又は経常損失（△）	645 -	2,034 ↑ +215.2%	3,076 ↑ +51.2%	2,982 ↓ -3.0%	4,895 ↑ +64.1%	3,774 ↓ -22.9%	2,662 ↓ -29.5%	4,122 ↑ +54.9%	3,220 ↓ -21.9%	3,394 ↑ +5.4%	1,895 ↓ -44.2%	1,707 ↓ -9.9%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	30 -	- -	- -	0 -	7 ↑ +6851.9%	- -
投資有価証券償還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	478 -	- -
特別損失	- -	- -	- -	10 -	- -	9 -	75 ↑ +774.3%	- -	1 -	0 ↓ -83.0%	505 ↑ +476774.5%	- -
税引前当期純利益又は税引前当期純損失（△）	759 -	2,034 ↑ +168.0%	3,084 ↑ +51.6%	2,972 ↓ -3.6%	4,896 ↑ +64.7%	3,765 ↓ -23.1%	2,586 ↓ -31.3%	4,206 ↑ +62.6%	3,219 ↓ -23.5%	3,522 ↑ +9.4%	1,389 ↓ -60.6%	1,707 ↑ +22.9%
法人税、住民税及び事業税	238 -	730 ↑ +207.2%	772 ↑ +5.7%	938 ↑ +21.5%	1,528 ↑ +62.9%	1,642 ↑ +7.5%	753 ↓ -54.2%	1,788 ↑ +137.6%	869 ↓ -51.4%	1,117 ↑ +28.6%	610 ↓ -45.4%	571 ↓ -6.4%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	385 -	- -
法人税等調整額	76 -	-27 ↓ -135.4%	30 ↑ +210.8%	-54 ↓ -281.2%	-57 ↓ -5.7%	-229 ↓ -300.5%	48 ↑ +120.9%	-686 ↓ -1533.7%	108 ↑ +115.7%	-34 ↓ -131.5%	-512 ↓ -1412.9%	-178 ↑ +65.3%
法人税等	314 -	703 ↑ +124.1%	802 ↑ +14.0%	884 ↑ +10.3%	1,471 ↑ +66.4%	1,413 ↓ -3.9%	800 ↓ -43.4%	1,102 ↑ +37.7%	976 ↓ -11.4%	1,083 ↑ +11.0%	483 ↓ -55.4%	393 ↓ -18.6%
当期純利益又は当期純損失（△）	445 -	1,331 ↑ +199.0%	2,282 ↑ +71.5%	2,088 ↓ -8.5%	3,425 ↑ +64.0%	2,352 ↓ -31.3%	1,786 ↓ -24.1%	3,104 ↑ +73.8%	2,243 ↓ -27.7%	2,438 ↑ +8.7%	906 ↓ -62.8%	1,313 ↑ +45.0%
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（△）	445 -	1,331 ↑ +199.0%	2,282 ↑ +71.5%	2,088 ↓ -8.5%	3,425 ↑ +64.0%	2,352 ↓ -31.3%	1,786 ↓ -24.1%	3,104 ↑ +73.8%	2,243 ↓ -27.7%	2,438 ↑ +8.7%	906 ↓ -62.8%	1,313 ↑ +45.0%

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

14,514

18,335

↑ +26.3%

19,651

↑ +7.2%

20,738

↑ +5.5%

32,660

↑ +57.5%

31,682

↓ -3.0%

25,801

↓ -18.6%

37,867

↑ +46.8%

42,424

↑ +12.0%

46,946

↑ +10.7%

48,356

↑ +3.0%

32,285

↓ -33.2%

売上原価

12,427

14,430

↑ +16.1%

14,906

↑ +3.3%

16,032

↑ +7.6%

25,715

↑ +60.4%

25,372

↓ -1.3%

20,815

↓ -18.0%

30,810

↑ +48.0%

35,745

↑ +16.0%

39,434

↑ +10.3%

41,833

↑ +6.1%

26,646

↓ -36.3%

売上総利益又は売上総損失（△）

2,087

3,906

↑ +87.1%

4,745

↑ +21.5%

4,706

↓ -0.8%

6,945

↑ +47.6%

6,310

↓ -9.1%

4,985

↓ -21.0%

7,057

↑ +41.6%

6,679

↓ -5.4%

7,512

↑ +12.5%

6,522

↓ -13.2%

5,639

↓ -13.5%

販売費及び一般管理費

販売手数料

145

472

↑ +225.8%

194

↓ -58.9%

219

↑ +13.2%

378

↑ +72.5%

918

↑ +142.7%

878

↓ -4.4%

1,357

↑ +54.6%

1,767

↑ +30.2%

1,901

↑ +7.6%

2,351

↑ +23.7%

1,279

↓ -45.6%

給料及び手当

426

477

↑ +12.0%

502

↑ +5.3%

521

↑ +3.8%

508

↓ -2.5%

479

↓ -5.8%

497

↑ +3.8%

573

↑ +15.3%

573

↓ -0.0%

747

↑ +30.3%

750

↑ +0.4%

877

↑ +16.9%

役員報酬

149

152

↑ +1.7%

132

↓ -12.9%

110

↓ -16.3%

120

↑ +8.8%

144

↑ +20.1%

156

↑ +8.2%

170

↑ +8.6%

184

↑ +8.7%

194

↑ +5.1%

194

↑ +0.3%

189

↓ -2.7%

賞与引当金繰入額

↑ +2.0%

↑ +4.7%

↑ +0.6%

↑ +2.3%

↓ -6.2%

↑ +5.4%

↑ +5.1%

↑ +8.0%

↑ +28.3%

↑ +8.2%

↑ +9.1%

退職給付費用

↑ +20.7%

↑ +26.2%

↓ -16.3%

↑ +18.0%

↓ -23.5%

↑ +2.6%

↑ +17.1%

↓ -1.6%

↓ -6.8%

↑ +16.8%

↑ +11.1%

役員退職慰労引当金繰入額

↑ +26.4%

↑ +13.8%

↓ -38.9%

↑ +12.9%

↑ +22.3%

↓ -71.0%

↑ +7.3%

0.0%

↑ +34.2%

↓ -3.5%

↑ +9.4%

法定福利及び厚生費

121

128

↑ +5.8%

128

↓ -0.3%

126

↓ -1.4%

138

↑ +9.7%

124

↓ -10.3%

127

↑ +2.9%

141

↑ +10.3%

139

↓ -1.1%

184

↑ +32.1%

180

↓ -1.7%

207

↑ +14.5%

旅費交通費及び通信費

120

134

↑ +11.3%

117

↓ -12.8%

108

↓ -7.1%

116

↑ +7.1%

112

↓ -3.9%

↓ -57.1%

↑ +14.1%

↑ +31.6%

121

↑ +68.0%

133

↑ +9.9%

125

↓ -5.5%

減価償却費

165

136

↓ -17.5%

124

↓ -8.8%

147

↑ +18.2%

144

↓ -1.6%

164

↑ +13.3%

157

↓ -3.7%

162

↑ +2.8%

162

↑ +0.1%

168

↑ +3.4%

215

↑ +28.4%

219

↑ +1.9%

賃借料

↑ +13.3%

↑ +14.8%

↑ +4.2%

↑ +2.6%

↑ +11.3%

↑ +1.5%

↑ +14.6%

↑ +6.1%

↑ +20.8%

103

↑ +87.4%

122

↑ +19.1%

貸倒引当金繰入額

-0

0.0%

↑ +135.2%

↑ +193.8%

-3

↓ -206.4%

↑ +1630.3%

↓ -81.3%

↓ -25.9%

↓ -42.5%

↓ -56.3%

↑ +507.4%

↓ -55.7%

その他

280

310

↑ +10.8%

359

↑ +15.6%

252

↓ -29.7%

289

↑ +14.7%

341

↑ +17.8%

283

↓ -17.0%

459

↑ +62.5%

531

↑ +15.7%

782

↑ +47.2%

770

↓ -1.6%

869

↑ +12.8%

販売費及び一般管理費

1,534

1,955

↑ +27.5%

1,724

↓ -11.8%

1,782

↑ +3.4%

2,105

↑ +18.1%

2,626

↑ +24.7%

2,425

↓ -7.6%

3,070

↑ +26.6%

3,585

↑ +16.8%

4,276

↑ +19.2%

4,841

↑ +13.2%

4,040

↓ -16.5%

営業利益又は営業損失（△）

554

1,951

↑ +252.3%

3,021

↑ +54.9%

2,924

↓ -3.2%

4,840

↑ +65.5%

3,685

↓ -23.9%

2,560

↓ -30.5%

3,987

↑ +55.7%

3,094

↓ -22.4%

3,236

↑ +4.6%

1,682

↓ -48.0%

1,599

↓ -4.9%

営業外収益

受取利息

↑ +24.9%

↓ -25.6%

↓ -44.5%

↓ -22.7%

↑ +37.4%

↑ +47.9%

↓ -52.3%

↑ +9.5%

↓ -58.7%

↓ -11.6%

↑ +123.7%

受取配当金

↓ -14.8%

↑ +10.3%

↑ +9.8%

↑ +6.6%

↑ +15.6%

↑ +17.6%

↑ +8.7%

↑ +13.1%

↑ +14.5%

122

↑ +23.1%

153

↑ +24.9%

仕入割引

↑ +99.5%

↓ -36.6%

↑ +36.9%

↑ +2.7%

↓ -22.7%

↓ -22.9%

↑ +82.4%

↓ -18.6%

↓ -33.7%

↓ -36.9%

↓ -44.3%

受取保険金

↓ -93.5%

↑ +974.9%

↓ -16.7%

↓ -57.9%

償却債権取立益

助成金収入

↓ -32.1%

↓ -46.3%

その他

↑ +22.5%

↓ -13.4%

↑ +30.8%

↓ -29.0%

↓ -12.2%

↑ +37.7%

↑ +150.2%

↓ -47.2%

↑ +47.3%

↑ +10.9%

↓ -19.4%

営業外収益

111

106

↓ -5.3%

↓ -17.7%

↑ +12.5%

↓ -8.5%

114

↑ +28.0%

142

↑ +23.9%

167

↑ +18.0%

165

↓ -1.2%

217

↑ +31.4%

322

↑ +48.3%

225

↓ -30.2%

営業外費用

支払利息

↑ +16.0%

↓ -20.7%

↓ -12.8%

↑ +31.9%

↓ -16.9%

↓ -17.7%

↑ +20.2%

↑ +244.3%

↑ +95.3%

↑ +58.2%

↓ -8.2%

固定資産売却損

↓ -88.3%

固定資産除却損

↓ -88.5%

↑ +96.9%

↑ +233.8%

↓ -94.3%

↑ +3918.0%

↑ +137.8%

↓ -84.5%

↑ +169.6%

↓ -84.1%

↑ +1177.8%

↑ +94.9%

その他

↑ +159.8%

↓ -98.2%

↑ +19506.5%

↓ -89.2%

↓ -98.7%

↑ +6276.9%

↑ +116.8%

↓ -46.5%

↑ +66.8%

↓ -36.3%

↓ -61.9%

営業外費用

↑ +12.5%

↑ +46.9%

↑ +21.6%

↓ -13.2%

↓ -26.6%

↑ +59.5%

↓ -19.8%

↑ +21.7%

↑ +51.2%

109

↑ +83.7%

117

↑ +7.6%

経常利益又は経常損失（△）

645

2,034

↑ +215.2%

3,076

↑ +51.2%

2,982

↓ -3.0%

4,895

↑ +64.1%

3,774

↓ -22.9%

2,662

↓ -29.5%

4,122

↑ +54.9%

3,220

↓ -21.9%

3,394

↑ +5.4%

1,895

↓ -44.2%

1,707

↓ -9.9%

特別損失

投資有価証券売却損

↑ +6851.9%

投資有価証券償還損

貸倒引当金繰入額

478

特別損失

↑ +774.3%

↓ -83.0%

505

↑ +476774.5%

税引前当期純利益又は税引前当期純損失（△）

759

2,034

↑ +168.0%

3,084

↑ +51.6%

2,972

↓ -3.6%

4,896

↑ +64.7%

3,765

↓ -23.1%

2,586

↓ -31.3%

4,206

↑ +62.6%

3,219

↓ -23.5%

3,522

↑ +9.4%

1,389

↓ -60.6%

1,707

↑ +22.9%

法人税、住民税及び事業税

238

730

↑ +207.2%

772

↑ +5.7%

938

↑ +21.5%

1,528

↑ +62.9%

1,642

↑ +7.5%

753

↓ -54.2%

1,788

↑ +137.6%

869

↓ -51.4%

1,117

↑ +28.6%

610

↓ -45.4%

571

↓ -6.4%

過年度法人税等

385

法人税等調整額

-27

↓ -135.4%

↑ +210.8%

-54

↓ -281.2%

-57

↓ -5.7%

-229

↓ -300.5%

↑ +120.9%

-686

↓ -1533.7%

108

↑ +115.7%

-34

↓ -131.5%

-512

↓ -1412.9%

-178

↑ +65.3%

法人税等

314

703

↑ +124.1%

802

↑ +14.0%

884

↑ +10.3%

1,471

↑ +66.4%

1,413

↓ -3.9%

800

↓ -43.4%

1,102

↑ +37.7%

976

↓ -11.4%

1,083

↑ +11.0%

483

↓ -55.4%

393

↓ -18.6%

当期純利益又は当期純損失（△）

445

1,331

↑ +199.0%

2,282

↑ +71.5%

2,088

↓ -8.5%

3,425

↑ +64.0%

2,352

↓ -31.3%

1,786

↓ -24.1%

3,104

↑ +73.8%

2,243

↓ -27.7%

2,438

↑ +8.7%

906

↓ -62.8%

1,313

↑ +45.0%

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（△）

445

1,331

↑ +199.0%

2,282

↑ +71.5%

2,088

↓ -8.5%

3,425

↑ +64.0%

2,352

↓ -31.3%

1,786

↓ -24.1%

3,104

↑ +73.8%

2,243

↓ -27.7%

2,438

↑ +8.7%

906

↓ -62.8%

1,313

↑ +45.0%

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	- -	8,218 -	10,759 ↑ +30.9%	10,786 ↑ +0.2%	10,280 ↓ -4.7%	12,911 ↑ +25.6%	10,544 ↓ -18.3%	10,967 ↑ +4.0%	12,020 ↑ +9.6%	11,745 ↓ -2.3%	14,280 ↑ +21.6%	11,756 ↓ -17.7%	12,131 ↑ +3.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	20,823 -	27,310 ↑ +31.2%	30,092 ↑ +10.2%	31,025 ↑ +3.1%	27,232 ↓ -12.2%
電子記録債権	- -	- -	- -	266 -	1,588 ↑ +497.2%	621 ↓ -60.9%	585 ↓ -5.8%	582 ↓ -0.4%	303 ↓ -47.9%	420 ↑ +38.4%	945 ↑ +125.2%	603 ↓ -36.2%	745 ↑ +23.5%
仕掛品	- -	2,075 -	2,601 ↑ +25.4%	4,816 ↑ +85.1%	8,525 ↑ +77.0%	7,103 ↓ -16.7%	6,646 ↓ -6.4%	6,869 ↑ +3.4%	199 ↓ -97.1%	311 ↑ +56.2%	212 ↓ -31.9%	123 ↓ -41.8%	60 ↓ -51.7%
有価証券	- -	2,882 -	3,541 ↑ +22.9%	2,400 ↓ -32.2%	600 ↓ -75.0%	7,269 ↑ +1111.5%	4,400 ↓ -39.5%	4,700 ↑ +6.8%	4,000 ↓ -14.9%	2,300 ↓ -42.5%	- -	- -	300 -
原材料及び貯蔵品	- -	84 -	81 ↓ -4.0%	82 ↑ +2.1%	100 ↑ +21.1%	105 ↑ +5.2%	185 ↑ +76.4%	128 ↓ -31.1%	156 ↑ +22.3%	336 ↑ +115.4%	382 ↑ +13.7%	310 ↓ -18.8%	156 ↓ -49.6%
前渡金	- -	20 -	24 ↑ +19.8%	102 ↑ +332.7%	102 ↓ -0.2%	180 ↑ +77.1%	445 ↑ +147.3%	718 ↑ +61.3%	776 ↑ +8.1%	3,500 ↑ +351.3%	1,785 ↓ -49.0%	2,751 ↑ +54.1%	1,144 ↓ -58.4%
その他	- -	797 -	405 ↓ -49.2%	517 ↑ +27.8%	364 ↓ -29.6%	253 ↓ -30.4%	1,020 ↑ +302.4%	914 ↓ -10.4%	739 ↓ -19.1%	2,304 ↑ +211.6%	2,011 ↓ -12.7%	1,962 ↓ -2.4%	1,156 ↓ -41.1%
貸倒引当金	- -	-2 -	-2 ↓ -19.1%	-3 ↓ -37.8%	-6 ↓ -80.5%	-3 ↑ +47.5%	-48 ↓ -1382.5%	-56 ↓ -17.5%	-63 ↓ -11.0%	-66 ↓ -5.7%	-68 ↓ -2.4%	-25 ↑ +63.6%	-29 ↓ -16.6%
流動資産	- -	19,353 -	23,360 ↑ +20.7%	26,399 ↑ +13.0%	29,014 ↑ +9.9%	34,868 ↑ +20.2%	31,759 ↓ -8.9%	32,186 ↑ +1.3%	38,954 ↑ +21.0%	48,159 ↑ +23.6%	49,639 ↑ +3.1%	48,505 ↓ -2.3%	42,896 ↓ -11.6%
固定資産
有形固定資産
建物及び構築物	- -	3,064 -	3,109 ↑ +1.5%	3,152 ↑ +1.4%	3,172 ↑ +0.6%	3,182 ↑ +0.3%	5,776 ↑ +81.5%	5,693 ↓ -1.4%	6,036 ↑ +6.0%	6,919 ↑ +14.6%	6,990 ↑ +1.0%	7,144 ↑ +2.2%	7,218 ↑ +1.0%
減価償却累計額	- -	-1,683 -	-1,780 ↓ -5.8%	-1,867 ↓ -4.9%	-1,922 ↓ -3.0%	-2,006 ↓ -4.3%	-2,150 ↓ -7.2%	-2,248 ↓ -4.5%	-2,453 ↓ -9.2%	-2,680 ↓ -9.2%	-2,952 ↓ -10.1%	-3,167 ↓ -7.3%	-3,426 ↓ -8.2%
建物及び構築物（純額）	- -	1,381 -	1,329 ↓ -3.8%	1,285 ↓ -3.3%	1,249 ↓ -2.8%	1,176 ↓ -5.9%	3,626 ↑ +208.3%	3,445 ↓ -5.0%	3,582 ↑ +4.0%	4,240 ↑ +18.3%	4,038 ↓ -4.8%	3,976 ↓ -1.5%	3,793 ↓ -4.6%
機械装置及び運搬具	- -	2,817 -	2,871 ↑ +1.9%	2,944 ↑ +2.5%	2,964 ↑ +0.7%	3,021 ↑ +1.9%	3,622 ↑ +19.9%	3,634 ↑ +0.3%	3,647 ↑ +0.4%	3,771 ↑ +3.4%	4,261 ↑ +13.0%	4,162 ↓ -2.3%	4,385 ↑ +5.3%
減価償却累計額	- -	-2,272 -	-2,403 ↓ -5.8%	-2,519 ↓ -4.8%	-2,522 ↓ -0.1%	-2,641 ↓ -4.7%	-2,610 ↑ +1.2%	-2,733 ↓ -4.7%	-2,882 ↓ -5.4%	-2,906 ↓ -0.8%	-3,106 ↓ -6.9%	-3,100 ↑ +0.2%	-3,326 ↓ -7.3%
機械装置及び運搬具（純額）	- -	545 -	468 ↓ -14.1%	426 ↓ -9.0%	443 ↑ +4.0%	380 ↓ -14.3%	1,012 ↑ +166.6%	901 ↓ -11.0%	765 ↓ -15.1%	865 ↑ +13.1%	1,155 ↑ +33.5%	1,062 ↓ -8.0%	1,059 ↓ -0.3%
土地	- -	1,450 -	1,431 ↓ -1.4%	2,135 ↑ +49.3%	2,125 ↓ -0.5%	2,095 ↓ -1.4%	2,099 ↑ +0.2%	2,099 0.0%	2,099 0.0%	2,099 0.0%	2,099 0.0%	2,099 0.0%	2,099 0.0%
リース資産	- -	9 -	20 ↑ +138.7%	17 ↓ -17.7%	15 ↓ -8.7%	15 0.0%	19 ↑ +23.4%	16 ↓ -15.7%	12 ↓ -21.8%	12 0.0%	12 0.0%	107 ↑ +762.6%	107 ↓ -0.2%
減価償却累計額	- -	-6 -	-8 ↓ -42.4%	-9 ↓ -15.9%	-7 ↑ +18.7%	-10 ↓ -37.2%	-13 ↓ -28.0%	-5 ↑ +63.2%	-5 ↑ +6.0%	-7 ↓ -54.7%	-10 ↓ -35.4%	-29 ↓ -202.1%	-50 ↓ -73.7%
リース資産（純額）	- -	3 -	12 ↑ +321.2%	8 ↓ -39.2%	8 ↑ +3.6%	5 ↓ -35.6%	6 ↑ +14.0%	11 ↑ +93.1%	8 ↓ -28.7%	5 ↓ -31.5%	3 ↓ -46.0%	79 ↑ +2590.8%	57 ↓ -27.2%
建設仮勘定	- -	- -	3 -	2 ↓ -38.2%	1 ↓ -33.2%	849 ↑ +61747.2%	13 ↓ -98.4%	16 ↑ +18.8%	117 ↑ +633.1%	24 ↓ -79.9%	18 ↓ -25.3%	10 ↓ -41.8%	730 ↑ +7050.8%
その他	- -	552 -	567 ↑ +2.8%	594 ↑ +4.7%	614 ↑ +3.4%	642 ↑ +4.6%	721 ↑ +12.2%	808 ↑ +12.1%	859 ↑ +6.3%	921 ↑ +7.2%	998 ↑ +8.3%	1,068 ↑ +7.0%	1,151 ↑ +7.8%
減価償却累計額	- -	-477 -	-500 ↓ -4.7%	-497 ↑ +0.6%	-481 ↑ +3.3%	-493 ↓ -2.6%	-552 ↓ -12.0%	-594 ↓ -7.5%	-674 ↓ -13.6%	-746 ↓ -10.6%	-799 ↓ -7.2%	-857 ↓ -7.2%	-930 ↓ -8.5%
その他（純額）	- -	75 -	67 ↓ -9.8%	97 ↑ +43.5%	133 ↑ +37.7%	149 ↑ +11.8%	169 ↑ +13.2%	215 ↑ +27.2%	185 ↓ -13.9%	176 ↓ -5.1%	198 ↑ +13.1%	211 ↑ +6.2%	221 ↑ +4.9%
有形固定資産	- -	3,454 -	3,311 ↓ -4.2%	3,952 ↑ +19.4%	3,960 ↑ +0.2%	4,653 ↑ +17.5%	6,925 ↑ +48.8%	6,687 ↓ -3.4%	6,756 ↑ +1.0%	7,409 ↑ +9.7%	7,511 ↑ +1.4%	7,437 ↓ -1.0%	7,959 ↑ +7.0%
無形固定資産
ソフトウエア	- -	110 -	97 ↓ -11.9%	107 ↑ +10.3%	75 ↓ -30.1%	75 ↑ +0.1%	119 ↑ +58.9%	124 ↑ +3.8%	120 ↓ -3.3%	514 ↑ +330.3%	559 ↑ +8.7%	415 ↓ -25.7%	337 ↓ -18.7%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
その他	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -6.9%	1 ↓ -7.4%	1 ↓ -7.9%	1 ↓ -8.6%	1 ↑ +36.0%	34 ↑ +2647.1%
無形固定資産	- -	111 -	100 ↓ -10.2%	111 ↑ +11.8%	90 ↓ -19.0%	78 ↓ -13.6%	186 ↑ +138.9%	373 ↑ +100.3%	596 ↑ +59.8%	672 ↑ +12.7%	560 ↓ -16.7%	417 ↓ -25.6%	372 ↓ -10.7%
投資その他の資産
投資有価証券	- -	2,536 -	2,510 ↓ -1.0%	2,712 ↑ +8.1%	3,889 ↑ +43.4%	3,658 ↓ -5.9%	2,606 ↓ -28.8%	2,970 ↑ +14.0%	3,379 ↑ +13.8%	3,630 ↑ +7.4%	4,483 ↑ +23.5%	4,482 ↓ -0.0%	5,604 ↑ +25.0%
長期前払費用	- -	16 -	22 ↑ +36.1%	36 ↑ +65.2%	50 ↑ +38.5%	65 ↑ +30.8%	63 ↓ -3.2%	59 ↓ -6.7%	60 ↑ +1.9%	63 ↑ +5.3%	94 ↑ +49.2%	79 ↓ -16.1%	44 ↓ -44.6%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	478 -	478 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	69 -	72 ↑ +4.9%	147 ↑ +102.3%	203 ↑ +38.4%	330 ↑ +62.6%
繰延税金資産	- -	- -	- -	- -	- -	86 -	360 ↑ +320.0%	93 ↓ -74.2%	332 ↑ +258.0%	171 ↓ -48.6%	139 ↓ -18.6%	184 ↑ +32.0%	105 ↓ -43.0%
その他	- -	360 -	451 ↑ +25.3%	499 ↑ +10.7%	443 ↓ -11.4%	326 ↓ -26.4%	308 ↓ -5.4%	331 ↑ +7.3%	316 ↓ -4.5%	346 ↑ +9.7%	356 ↑ +2.9%	387 ↑ +8.6%	476 ↑ +23.1%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-478 -	-478 0.0%
投資その他の資産	- -	2,917 -	2,990 ↑ +2.5%	3,252 ↑ +8.8%	4,381 ↑ +34.7%	4,135 ↓ -5.6%	3,338 ↓ -19.3%	3,452 ↑ +3.4%	4,156 ↑ +20.4%	4,283 ↑ +3.1%	5,219 ↑ +21.9%	5,334 ↑ +2.2%	6,558 ↑ +23.0%
固定資産	- -	6,482 -	6,400 ↓ -1.3%	7,316 ↑ +14.3%	8,431 ↑ +15.2%	8,866 ↑ +5.2%	10,449 ↑ +17.8%	10,513 ↑ +0.6%	11,508 ↑ +9.5%	12,364 ↑ +7.4%	13,290 ↑ +7.5%	13,188 ↓ -0.8%	14,890 ↑ +12.9%
資産	- -	25,835 -	29,760 ↑ +15.2%	33,715 ↑ +13.3%	37,445 ↑ +11.1%	43,735 ↑ +16.8%	42,208 ↓ -3.5%	42,699 ↑ +1.2%	50,462 ↑ +18.2%	60,522 ↑ +19.9%	62,930 ↑ +4.0%	61,693 ↓ -2.0%	57,785 ↓ -6.3%
負債の部
流動負債
支払手形及び買掛金	- -	2,447 -	4,031 ↑ +64.7%	2,925 ↓ -27.4%	3,564 ↑ +21.9%	2,911 ↓ -18.3%	2,589 ↓ -11.1%	2,731 ↑ +5.5%	3,225 ↑ +18.1%	3,443 ↑ +6.7%	4,681 ↑ +36.0%	9,163 ↑ +95.8%	4,369 ↓ -52.3%
電子記録債務	- -	- -	- -	2,032 -	2,652 ↑ +30.5%	3,476 ↑ +31.1%	3,121 ↓ -10.2%	2,867 ↓ -8.1%	4,542 ↑ +58.5%	4,735 ↑ +4.3%	5,384 ↑ +13.7%	1,464 ↓ -72.8%	330 ↓ -77.4%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,100 -	6,000 ↓ -40.6%	6,000 0.0%	3,500 ↓ -41.7%
１年内返済予定の長期借入金	- -	485 -	462 ↓ -4.8%	640 ↑ +38.6%	585 ↓ -8.7%	562 ↓ -4.0%	524 ↓ -6.8%	451 ↓ -13.8%	429 ↓ -5.1%	508 ↑ +18.6%	452 ↓ -11.1%	429 ↓ -5.1%	575 ↑ +34.2%
リース負債	- -	2 -	4 ↑ +113.5%	2 ↓ -41.1%	3 ↑ +28.2%	3 ↑ +0.3%	3 ↓ -8.5%	3 ↑ +13.4%	2 ↓ -21.8%	2 0.0%	2 ↓ -9.6%	21 ↑ +853.4%	21 ↓ -1.7%
未払金	- -	373 -	565 ↑ +51.8%	456 ↓ -19.3%	383 ↓ -16.0%	636 ↑ +66.0%	1,680 ↑ +164.2%	1,935 ↑ +15.2%	1,399 ↓ -27.7%	1,848 ↑ +32.1%	1,719 ↓ -7.0%	2,113 ↑ +22.9%	1,891 ↓ -10.5%
未払費用	- -	75 -	91 ↑ +19.9%	97 ↑ +6.8%	109 ↑ +13.2%	128 ↑ +17.4%	124 ↓ -3.2%	117 ↓ -6.1%	171 ↑ +46.8%	159 ↓ -7.2%	165 ↑ +3.7%	146 ↓ -11.4%	183 ↑ +25.4%
未払法人税等	- -	92 -	674 ↑ +633.5%	489 ↓ -27.3%	510 ↑ +4.1%	1,090 ↑ +114.0%	874 ↓ -19.9%	59 ↓ -93.3%	1,481 ↑ +2416.3%	92 ↓ -93.8%	707 ↑ +670.3%	341 ↓ -51.8%	379 ↑ +11.2%
前受金	- -	548 -	1,484 ↑ +170.6%	2,125 ↑ +43.2%	3,063 ↑ +44.2%	5,358 ↑ +74.9%	1,984 ↓ -63.0%	2,086 ↑ +5.1%	3,303 ↑ +58.3%	1,911 ↓ -42.1%	3,252 ↑ +70.2%	2,209 ↓ -32.1%	5,074 ↑ +129.7%
賞与引当金	- -	182 -	179 ↓ -1.4%	189 ↑ +5.3%	198 ↑ +4.8%	211 ↑ +6.7%	224 ↑ +6.0%	232 ↑ +3.7%	244 ↑ +5.3%	260 ↑ +6.5%	280 ↑ +7.4%	291 ↑ +4.1%	291 ↑ +0.0%
製品保証引当金	- -	71 -	65 ↓ -9.0%	81 ↑ +24.8%	67 ↓ -16.5%	53 ↓ -21.9%	93 ↑ +76.8%	81 ↓ -12.9%	66 ↓ -19.0%	36 ↓ -45.6%	35 ↓ -2.8%	66 ↑ +91.5%	306 ↑ +360.5%
その他	- -	151 -	91 ↓ -40.0%	83 ↓ -8.2%	74 ↓ -11.7%	666 ↑ +805.8%	582 ↓ -12.6%	76 ↓ -87.0%	242 ↑ +218.9%	334 ↑ +38.0%	289 ↓ -13.4%	261 ↓ -9.7%	100 ↓ -61.8%
流動負債	- -	4,427 -	7,646 ↑ +72.7%	9,120 ↑ +19.3%	11,209 ↑ +22.9%	15,094 ↑ +34.7%	11,798 ↓ -21.8%	10,637 ↓ -9.8%	15,104 ↑ +42.0%	23,429 ↑ +55.1%	22,965 ↓ -2.0%	22,506 ↓ -2.0%	17,019 ↓ -24.4%
固定負債
長期借入金	- -	530 -	334 ↓ -37.0%	686 ↑ +105.5%	650 ↓ -5.3%	354 ↓ -45.5%	473 ↑ +33.5%	471 ↓ -0.3%	309 ↓ -34.4%	493 ↑ +59.6%	491 ↓ -0.4%	329 ↓ -33.0%	583 ↑ +77.1%
リース負債	- -	2 -	9 ↑ +412.6%	6 ↓ -28.0%	6 ↓ -4.6%	3 ↓ -52.4%	3 ↑ +19.3%	8 ↑ +137.6%	5 ↓ -31.5%	3 ↓ -46.0%	1 ↓ -77.0%	57 ↑ +8446.5%	37 ↓ -36.3%
繰延税金負債	- -	- -	- -	- -	- -	4 -	- -	- -	- -	- -	323 -	- -	252 -
役員退職慰労引当金	- -	167 -	160 ↓ -3.9%	91 ↓ -43.6%	79 ↓ -12.2%	83 ↑ +4.9%	42 ↓ -50.1%	52 ↑ +24.8%	56 ↑ +8.1%	67 ↑ +19.7%	63 ↓ -6.5%	65 ↑ +3.6%	81 ↑ +24.1%
退職給付に係る負債	- -	486 -	626 ↑ +28.9%	550 ↓ -12.2%	533 ↓ -3.0%	505 ↓ -5.2%	480 ↓ -4.9%	395 ↓ -17.8%	442 ↑ +11.9%	452 ↑ +2.3%	442 ↓ -2.2%	434 ↓ -1.9%	317 ↓ -26.8%
資産除去債務	- -	10 -	14 ↑ +39.5%	15 ↑ +2.0%	15 ↑ +2.0%	15 ↑ +2.0%	23 ↑ +48.8%	16 ↓ -30.1%	16 ↑ +2.0%	16 ↑ +2.0%	17 ↑ +2.0%	17 ↑ +2.0%	53 ↑ +206.6%
その他	- -	0 -	1 ↑ +131.5%	1 ↓ -34.3%	1 ↓ -21.2%	0 ↓ -55.7%	65 ↑ +25296.9%	66 ↑ +1.4%	66 ↓ -0.2%	65 ↓ -0.9%	64 ↓ -0.6%	45 ↓ -30.3%	43 ↓ -3.6%
固定負債	- -	1,286 -	1,145 ↓ -11.0%	1,454 ↑ +27.1%	1,313 ↓ -9.7%	965 ↓ -26.5%	1,086 ↑ +12.5%	1,008 ↓ -7.2%	894 ↓ -11.3%	1,097 ↑ +22.7%	1,402 ↑ +27.8%	947 ↓ -32.4%	1,366 ↑ +44.2%
負債	- -	5,713 -	8,790 ↑ +53.9%	10,574 ↑ +20.3%	12,522 ↑ +18.4%	16,059 ↑ +28.3%	12,883 ↓ -19.8%	11,645 ↓ -9.6%	15,998 ↑ +37.4%	24,525 ↑ +53.3%	24,367 ↓ -0.6%	23,453 ↓ -3.8%	18,385 ↓ -21.6%
純資産の部
株主資本
資本金	- -	1,848 -	1,848 0.0%	1,848 0.0%	1,848 0.0%	1,848 0.0%	1,848 0.0%	1,848 0.0%	1,848 0.0%	1,848 0.0%	1,848 0.0%	1,848 0.0%	1,848 0.0%
資本剰余金	- -	1,340 -	1,340 0.0%	1,340 0.0%	1,340 0.0%	1,340 0.0%	1,342 ↑ +0.2%	1,344 ↑ +0.1%	1,353 ↑ +0.7%	1,360 ↑ +0.5%	1,390 ↑ +2.2%	1,398 ↑ +0.6%	1,403 ↑ +0.3%
利益剰余金	- -	17,012 -	18,147 ↑ +6.7%	20,068 ↑ +10.6%	21,720 ↑ +8.2%	24,619 ↑ +13.3%	26,293 ↑ +6.8%	27,432 ↑ +4.3%	30,700 ↑ +11.9%	32,099 ↑ +4.6%	33,693 ↑ +5.0%	33,012 ↓ -2.0%	33,009 ↓ -0.0%
自己株式	- -	-407 -	-408 ↓ -0.1%	-408 ↓ -0.0%	-408 ↓ -0.1%	-408 0.0%	-401 ↑ +1.7%	-392 ↑ +2.3%	-386 ↑ +1.5%	-377 ↑ +2.5%	-327 ↑ +13.0%	-314 ↑ +4.0%	-298 ↑ +5.2%
株主資本	- -	19,793 -	20,927 ↑ +5.7%	22,848 ↑ +9.2%	24,499 ↑ +7.2%	27,398 ↑ +11.8%	29,082 ↑ +6.1%	30,232 ↑ +4.0%	33,515 ↑ +10.9%	34,930 ↑ +4.2%	36,604 ↑ +4.8%	35,944 ↓ -1.8%	35,962 ↑ +0.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	470 -	317 ↓ -32.5%	505 ↑ +59.0%	621 ↑ +23.1%	448 ↓ -27.9%	382 ↓ -14.7%	904 ↑ +136.4%	1,023 ↑ +13.2%	1,125 ↑ +9.9%	1,960 ↑ +74.3%	2,176 ↑ +11.0%	3,159 ↑ +45.2%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	46 ↑ +383.6%	52 ↑ +13.0%
退職給付に係る調整累計額	- -	-141 -	-275 ↓ -94.7%	-212 ↑ +23.0%	-197 ↑ +7.0%	-170 ↑ +13.5%	-139 ↑ +18.3%	-81 ↑ +41.6%	-75 ↑ +8.2%	-58 ↑ +22.3%	14 ↑ +124.9%	75 ↑ +415.6%	227 ↑ +204.5%
評価・換算差額等	- -	329 -	42 ↓ -87.2%	293 ↑ +594.8%	424 ↑ +44.9%	278 ↓ -34.5%	243 ↓ -12.5%	823 ↑ +238.3%	949 ↑ +15.4%	1,067 ↑ +12.4%	1,959 ↑ +83.6%	2,297 ↑ +17.3%	3,438 ↑ +49.7%
純資産	19,695 -	20,122 ↑ +2.2%	20,970 ↑ +4.2%	23,141 ↑ +10.4%	24,923 ↑ +7.7%	27,676 ↑ +11.0%	29,325 ↑ +6.0%	31,054 ↑ +5.9%	34,464 ↑ +11.0%	35,997 ↑ +4.4%	38,562 ↑ +7.1%	38,241 ↓ -0.8%	39,400 ↑ +3.0%
負債純資産	- -	25,835 -	29,760 ↑ +15.2%	33,715 ↑ +13.3%	37,445 ↑ +11.1%	43,735 ↑ +16.8%	42,208 ↓ -3.5%	42,699 ↑ +1.2%	50,462 ↑ +18.2%	60,522 ↑ +19.9%	62,930 ↑ +4.0%	61,693 ↓ -2.0%	57,785 ↓ -6.3%

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

8,218

10,759

↑ +30.9%

10,786

↑ +0.2%

10,280

↓ -4.7%

12,911

↑ +25.6%

10,544

↓ -18.3%

10,967

↑ +4.0%

12,020

↑ +9.6%

11,745

↓ -2.3%

14,280

↑ +21.6%

11,756

↓ -17.7%

12,131

↑ +3.2%

受取手形、売掛金及び契約資産

20,823

27,310

↑ +31.2%

30,092

↑ +10.2%

31,025

↑ +3.1%

27,232

↓ -12.2%

電子記録債権

266

1,588

↑ +497.2%

621

↓ -60.9%

585

↓ -5.8%

582

↓ -0.4%

303

↓ -47.9%

420

↑ +38.4%

945

↑ +125.2%

603

↓ -36.2%

745

↑ +23.5%

仕掛品

2,075

2,601

↑ +25.4%

4,816

↑ +85.1%

8,525

↑ +77.0%

7,103

↓ -16.7%

6,646

↓ -6.4%

6,869

↑ +3.4%

199

↓ -97.1%

311

↑ +56.2%

212

↓ -31.9%

123

↓ -41.8%

↓ -51.7%

有価証券

2,882

3,541

↑ +22.9%

2,400

↓ -32.2%

600

↓ -75.0%

7,269

↑ +1111.5%

4,400

↓ -39.5%

4,700

↑ +6.8%

4,000

↓ -14.9%

2,300

↓ -42.5%

300

原材料及び貯蔵品

↓ -4.0%

↑ +2.1%

100

↑ +21.1%

105

↑ +5.2%

185

↑ +76.4%

128

↓ -31.1%

156

↑ +22.3%

336

↑ +115.4%

382

↑ +13.7%

310

↓ -18.8%

156

↓ -49.6%

前渡金

↑ +19.8%

102

↑ +332.7%

102

↓ -0.2%

180

↑ +77.1%

445

↑ +147.3%

718

↑ +61.3%

776

↑ +8.1%

3,500

↑ +351.3%

1,785

↓ -49.0%

2,751

↑ +54.1%

1,144

↓ -58.4%

その他

797

405

↓ -49.2%

517

↑ +27.8%

364

↓ -29.6%

253

↓ -30.4%

1,020

↑ +302.4%

914

↓ -10.4%

739

↓ -19.1%

2,304

↑ +211.6%

2,011

↓ -12.7%

1,962

↓ -2.4%

1,156

↓ -41.1%

貸倒引当金

-2

↓ -19.1%

-3

↓ -37.8%

-6

↓ -80.5%

-3

↑ +47.5%

-48

↓ -1382.5%

-56

↓ -17.5%

-63

↓ -11.0%

-66

↓ -5.7%

-68

↓ -2.4%

-25

↑ +63.6%

-29

↓ -16.6%

流動資産

19,353

23,360

↑ +20.7%

26,399

↑ +13.0%

29,014

↑ +9.9%

34,868

↑ +20.2%

31,759

↓ -8.9%

32,186

↑ +1.3%

38,954

↑ +21.0%

48,159

↑ +23.6%

49,639

↑ +3.1%

48,505

↓ -2.3%

42,896

↓ -11.6%

固定資産

有形固定資産

建物及び構築物

3,064

3,109

↑ +1.5%

3,152

↑ +1.4%

3,172

↑ +0.6%

3,182

↑ +0.3%

5,776

↑ +81.5%

5,693

↓ -1.4%

6,036

↑ +6.0%

6,919

↑ +14.6%

6,990

↑ +1.0%

7,144

↑ +2.2%

7,218

↑ +1.0%

減価償却累計額

-1,683

-1,780

↓ -5.8%

-1,867

↓ -4.9%

-1,922

↓ -3.0%

-2,006

↓ -4.3%

-2,150

↓ -7.2%

-2,248

↓ -4.5%

-2,453

↓ -9.2%

-2,680

↓ -9.2%

-2,952

↓ -10.1%

-3,167

↓ -7.3%

-3,426

↓ -8.2%

建物及び構築物（純額）

1,381

1,329

↓ -3.8%

1,285

↓ -3.3%

1,249

↓ -2.8%

1,176

↓ -5.9%

3,626

↑ +208.3%

3,445

↓ -5.0%

3,582

↑ +4.0%

4,240

↑ +18.3%

4,038

↓ -4.8%

3,976

↓ -1.5%

3,793

↓ -4.6%

機械装置及び運搬具

2,817

2,871

↑ +1.9%

2,944

↑ +2.5%

2,964

↑ +0.7%

3,021

↑ +1.9%

3,622

↑ +19.9%

3,634

↑ +0.3%

3,647

↑ +0.4%

3,771

↑ +3.4%

4,261

↑ +13.0%

4,162

↓ -2.3%

4,385

↑ +5.3%

減価償却累計額

-2,272

-2,403

↓ -5.8%

-2,519

↓ -4.8%

-2,522

↓ -0.1%

-2,641

↓ -4.7%

-2,610

↑ +1.2%

-2,733

↓ -4.7%

-2,882

↓ -5.4%

-2,906

↓ -0.8%

-3,106

↓ -6.9%

-3,100

↑ +0.2%

-3,326

↓ -7.3%

機械装置及び運搬具（純額）

545

468

↓ -14.1%

426

↓ -9.0%

443

↑ +4.0%

380

↓ -14.3%

1,012

↑ +166.6%

901

↓ -11.0%

765

↓ -15.1%

865

↑ +13.1%

1,155

↑ +33.5%

1,062

↓ -8.0%

1,059

↓ -0.3%

土地

1,450

1,431

↓ -1.4%

2,135

↑ +49.3%

2,125

↓ -0.5%

2,095

↓ -1.4%

2,099

↑ +0.2%

2,099

0.0%

2,099

0.0%

2,099

0.0%

2,099

0.0%

2,099

0.0%

2,099

0.0%

リース資産

↑ +138.7%

↓ -17.7%

↓ -8.7%

0.0%

↑ +23.4%

↓ -15.7%

↓ -21.8%

0.0%

107

↑ +762.6%

107

↓ -0.2%

減価償却累計額

-6

-8

↓ -42.4%

-9

↓ -15.9%

-7

↑ +18.7%

-10

↓ -37.2%

-13

↓ -28.0%

-5

↑ +63.2%

-5

↑ +6.0%

-7

↓ -54.7%

-10

↓ -35.4%

-29

↓ -202.1%

-50

↓ -73.7%

リース資産（純額）

↑ +321.2%

↓ -39.2%

↑ +3.6%

↓ -35.6%

↑ +14.0%

↑ +93.1%

↓ -28.7%

↓ -31.5%

↓ -46.0%

↑ +2590.8%

↓ -27.2%

建設仮勘定

↓ -38.2%

↓ -33.2%

849

↑ +61747.2%

↓ -98.4%

↑ +18.8%

117

↑ +633.1%

↓ -79.9%

↓ -25.3%

↓ -41.8%

730

↑ +7050.8%

その他

552

567

↑ +2.8%

594

↑ +4.7%

614

↑ +3.4%

642

↑ +4.6%

721

↑ +12.2%

808

↑ +12.1%

859

↑ +6.3%

921

↑ +7.2%

998

↑ +8.3%

1,068

↑ +7.0%

1,151

↑ +7.8%

減価償却累計額

-477

-500

↓ -4.7%

-497

↑ +0.6%

-481

↑ +3.3%

-493

↓ -2.6%

-552

↓ -12.0%

-594

↓ -7.5%

-674

↓ -13.6%

-746

↓ -10.6%

-799

↓ -7.2%

-857

↓ -7.2%

-930

↓ -8.5%

その他（純額）

↓ -9.8%

↑ +43.5%

133

↑ +37.7%

149

↑ +11.8%

169

↑ +13.2%

215

↑ +27.2%

185

↓ -13.9%

176

↓ -5.1%

198

↑ +13.1%

211

↑ +6.2%

221

↑ +4.9%

有形固定資産

3,454

3,311

↓ -4.2%

3,952

↑ +19.4%

3,960

↑ +0.2%

4,653

↑ +17.5%

6,925

↑ +48.8%

6,687

↓ -3.4%

6,756

↑ +1.0%

7,409

↑ +9.7%

7,511

↑ +1.4%

7,437

↓ -1.0%

7,959

↑ +7.0%

無形固定資産

ソフトウエア

110

↓ -11.9%

107

↑ +10.3%

↓ -30.1%

↑ +0.1%

119

↑ +58.9%

124

↑ +3.8%

120

↓ -3.3%

514

↑ +330.3%

559

↑ +8.7%

415

↓ -25.7%

337

↓ -18.7%

電話加入権

0.0%

その他

↓ -6.9%

↓ -7.4%

↓ -7.9%

↓ -8.6%

↑ +36.0%

↑ +2647.1%

無形固定資産

111

100

↓ -10.2%

111

↑ +11.8%

↓ -19.0%

↓ -13.6%

186

↑ +138.9%

373

↑ +100.3%

596

↑ +59.8%

672

↑ +12.7%

560

↓ -16.7%

417

↓ -25.6%

372

↓ -10.7%

投資その他の資産

投資有価証券

2,536

2,510

↓ -1.0%

2,712

↑ +8.1%

3,889

↑ +43.4%

3,658

↓ -5.9%

2,606

↓ -28.8%

2,970

↑ +14.0%

3,379

↑ +13.8%

3,630

↑ +7.4%

4,483

↑ +23.5%

4,482

↓ -0.0%

5,604

↑ +25.0%

長期前払費用

↑ +36.1%

↑ +65.2%

↑ +38.5%

↑ +30.8%

↓ -3.2%

↓ -6.7%

↑ +1.9%

↑ +5.3%

↑ +49.2%

↓ -16.1%

↓ -44.6%

破産更生債権等

478

0.0%

退職給付に係る資産

↑ +4.9%

147

↑ +102.3%

203

↑ +38.4%

330

↑ +62.6%

繰延税金資産

360

↑ +320.0%

↓ -74.2%

332

↑ +258.0%

171

↓ -48.6%

139

↓ -18.6%

184

↑ +32.0%

105

↓ -43.0%

その他

360

451

↑ +25.3%

499

↑ +10.7%

443

↓ -11.4%

326

↓ -26.4%

308

↓ -5.4%

331

↑ +7.3%

316

↓ -4.5%

346

↑ +9.7%

356

↑ +2.9%

387

↑ +8.6%

476

↑ +23.1%

貸倒引当金

-478

0.0%

投資その他の資産

2,917

2,990

↑ +2.5%

3,252

↑ +8.8%

4,381

↑ +34.7%

4,135

↓ -5.6%

3,338

↓ -19.3%

3,452

↑ +3.4%

4,156

↑ +20.4%

4,283

↑ +3.1%

5,219

↑ +21.9%

5,334

↑ +2.2%

6,558

↑ +23.0%

固定資産

6,482

6,400

↓ -1.3%

7,316

↑ +14.3%

8,431

↑ +15.2%

8,866

↑ +5.2%

10,449

↑ +17.8%

10,513

↑ +0.6%

11,508

↑ +9.5%

12,364

↑ +7.4%

13,290

↑ +7.5%

13,188

↓ -0.8%

14,890

↑ +12.9%

資産

25,835

29,760

↑ +15.2%

33,715

↑ +13.3%

37,445

↑ +11.1%

43,735

↑ +16.8%

42,208

↓ -3.5%

42,699

↑ +1.2%

50,462

↑ +18.2%

60,522

↑ +19.9%

62,930

↑ +4.0%

61,693

↓ -2.0%

57,785

↓ -6.3%

負債の部

流動負債

支払手形及び買掛金

2,447

4,031

↑ +64.7%

2,925

↓ -27.4%

3,564

↑ +21.9%

2,911

↓ -18.3%

2,589

↓ -11.1%

2,731

↑ +5.5%

3,225

↑ +18.1%

3,443

↑ +6.7%

4,681

↑ +36.0%

9,163

↑ +95.8%

4,369

↓ -52.3%

電子記録債務

2,032

2,652

↑ +30.5%

3,476

↑ +31.1%

3,121

↓ -10.2%

2,867

↓ -8.1%

4,542

↑ +58.5%

4,735

↑ +4.3%

5,384

↑ +13.7%

1,464

↓ -72.8%

330

↓ -77.4%

短期借入金

10,100

6,000

↓ -40.6%

6,000

0.0%

3,500

↓ -41.7%

１年内返済予定の長期借入金

485

462

↓ -4.8%

640

↑ +38.6%

585

↓ -8.7%

562

↓ -4.0%

524

↓ -6.8%

451

↓ -13.8%

429

↓ -5.1%

508

↑ +18.6%

452

↓ -11.1%

429

↓ -5.1%

575

↑ +34.2%

リース負債

↑ +113.5%

↓ -41.1%

↑ +28.2%

↑ +0.3%

↓ -8.5%

↑ +13.4%

↓ -21.8%

0.0%

↓ -9.6%

↑ +853.4%

↓ -1.7%

未払金

373

565

↑ +51.8%

456

↓ -19.3%

383

↓ -16.0%

636

↑ +66.0%

1,680

↑ +164.2%

1,935

↑ +15.2%

1,399

↓ -27.7%

1,848

↑ +32.1%

1,719

↓ -7.0%

2,113

↑ +22.9%

1,891

↓ -10.5%

未払費用

↑ +19.9%

↑ +6.8%

109

↑ +13.2%

128

↑ +17.4%

124

↓ -3.2%

117

↓ -6.1%

171

↑ +46.8%

159

↓ -7.2%

165

↑ +3.7%

146

↓ -11.4%

183

↑ +25.4%

未払法人税等

674

↑ +633.5%

489

↓ -27.3%

510

↑ +4.1%

1,090

↑ +114.0%

874

↓ -19.9%

↓ -93.3%

1,481

↑ +2416.3%

↓ -93.8%

707

↑ +670.3%

341

↓ -51.8%

379

↑ +11.2%

前受金

548

1,484

↑ +170.6%

2,125

↑ +43.2%

3,063

↑ +44.2%

5,358

↑ +74.9%

1,984

↓ -63.0%

2,086

↑ +5.1%

3,303

↑ +58.3%

1,911

↓ -42.1%

3,252

↑ +70.2%

2,209

↓ -32.1%

5,074

↑ +129.7%

賞与引当金

182

179

↓ -1.4%

189

↑ +5.3%

198

↑ +4.8%

211

↑ +6.7%

224

↑ +6.0%

232

↑ +3.7%

244

↑ +5.3%

260

↑ +6.5%

280

↑ +7.4%

291

↑ +4.1%

291

↑ +0.0%

製品保証引当金

↓ -9.0%

↑ +24.8%

↓ -16.5%

↓ -21.9%

↑ +76.8%

↓ -12.9%

↓ -19.0%

↓ -45.6%

↓ -2.8%

↑ +91.5%

306

↑ +360.5%

その他

151

↓ -40.0%

↓ -8.2%

↓ -11.7%

666

↑ +805.8%

582

↓ -12.6%

↓ -87.0%

242

↑ +218.9%

334

↑ +38.0%

289

↓ -13.4%

261

↓ -9.7%

100

↓ -61.8%

流動負債

4,427

7,646

↑ +72.7%

9,120

↑ +19.3%

11,209

↑ +22.9%

15,094

↑ +34.7%

11,798

↓ -21.8%

10,637

↓ -9.8%

15,104

↑ +42.0%

23,429

↑ +55.1%

22,965

↓ -2.0%

22,506

↓ -2.0%

17,019

↓ -24.4%

固定負債

長期借入金

530

334

↓ -37.0%

686

↑ +105.5%

650

↓ -5.3%

354

↓ -45.5%

473

↑ +33.5%

471

↓ -0.3%

309

↓ -34.4%

493

↑ +59.6%

491

↓ -0.4%

329

↓ -33.0%

583

↑ +77.1%

リース負債

↑ +412.6%

↓ -28.0%

↓ -4.6%

↓ -52.4%

↑ +19.3%

↑ +137.6%

↓ -31.5%

↓ -46.0%

↓ -77.0%

↑ +8446.5%

↓ -36.3%

繰延税金負債

323

252

役員退職慰労引当金

167

160

↓ -3.9%

↓ -43.6%

↓ -12.2%

↑ +4.9%

↓ -50.1%

↑ +24.8%

↑ +8.1%

↑ +19.7%

↓ -6.5%

↑ +3.6%

↑ +24.1%

退職給付に係る負債

486

626

↑ +28.9%

550

↓ -12.2%

533

↓ -3.0%

505

↓ -5.2%

480

↓ -4.9%

395

↓ -17.8%

442

↑ +11.9%

452

↑ +2.3%

442

↓ -2.2%

434

↓ -1.9%

317

↓ -26.8%

資産除去債務

↑ +39.5%

↑ +2.0%

↑ +48.8%

↓ -30.1%

↑ +2.0%

↑ +206.6%

その他

↑ +131.5%

↓ -34.3%

↓ -21.2%

↓ -55.7%

↑ +25296.9%

↑ +1.4%

↓ -0.2%

↓ -0.9%

↓ -0.6%

↓ -30.3%

↓ -3.6%

固定負債

1,286

1,145

↓ -11.0%

1,454

↑ +27.1%

1,313

↓ -9.7%

965

↓ -26.5%

1,086

↑ +12.5%

1,008

↓ -7.2%

894

↓ -11.3%

1,097

↑ +22.7%

1,402

↑ +27.8%

947

↓ -32.4%

1,366

↑ +44.2%

負債

5,713

8,790

↑ +53.9%

10,574

↑ +20.3%

12,522

↑ +18.4%

16,059

↑ +28.3%

12,883

↓ -19.8%

11,645

↓ -9.6%

15,998

↑ +37.4%

24,525

↑ +53.3%

24,367

↓ -0.6%

23,453

↓ -3.8%

18,385

↓ -21.6%

純資産の部

株主資本

資本金

1,848

0.0%

1,848

0.0%

1,848

0.0%

1,848

0.0%

1,848

0.0%

1,848

0.0%

1,848

0.0%

1,848

0.0%

1,848

0.0%

1,848

0.0%

1,848

0.0%

資本剰余金

1,340

0.0%

1,340

0.0%

1,340

0.0%

1,340

0.0%

1,342

↑ +0.2%

1,344

↑ +0.1%

1,353

↑ +0.7%

1,360

↑ +0.5%

1,390

↑ +2.2%

1,398

↑ +0.6%

1,403

↑ +0.3%

利益剰余金

17,012

18,147

↑ +6.7%

20,068

↑ +10.6%

21,720

↑ +8.2%

24,619

↑ +13.3%

26,293

↑ +6.8%

27,432

↑ +4.3%

30,700

↑ +11.9%

32,099

↑ +4.6%

33,693

↑ +5.0%

33,012

↓ -2.0%

33,009

↓ -0.0%

自己株式

-407

-408

↓ -0.1%

-408

↓ -0.0%

-408

↓ -0.1%

-408

0.0%

-401

↑ +1.7%

-392

↑ +2.3%

-386

↑ +1.5%

-377

↑ +2.5%

-327

↑ +13.0%

-314

↑ +4.0%

-298

↑ +5.2%

株主資本

19,793

20,927

↑ +5.7%

22,848

↑ +9.2%

24,499

↑ +7.2%

27,398

↑ +11.8%

29,082

↑ +6.1%

30,232

↑ +4.0%

33,515

↑ +10.9%

34,930

↑ +4.2%

36,604

↑ +4.8%

35,944

↓ -1.8%

35,962

↑ +0.1%

評価・換算差額等

その他有価証券評価差額金

470

317

↓ -32.5%

505

↑ +59.0%

621

↑ +23.1%

448

↓ -27.9%

382

↓ -14.7%

904

↑ +136.4%

1,023

↑ +13.2%

1,125

↑ +9.9%

1,960

↑ +74.3%

2,176

↑ +11.0%

3,159

↑ +45.2%

為替換算調整勘定

-16

↑ +383.6%

↑ +13.0%

退職給付に係る調整累計額

-141

-275

↓ -94.7%

-212

↑ +23.0%

-197

↑ +7.0%

-170

↑ +13.5%

-139

↑ +18.3%

-81

↑ +41.6%

-75

↑ +8.2%

-58

↑ +22.3%

↑ +124.9%

↑ +415.6%

227

↑ +204.5%

評価・換算差額等

329

↓ -87.2%

293

↑ +594.8%

424

↑ +44.9%

278

↓ -34.5%

243

↓ -12.5%

823

↑ +238.3%

949

↑ +15.4%

1,067

↑ +12.4%

1,959

↑ +83.6%

2,297

↑ +17.3%

3,438

↑ +49.7%

純資産

19,695

20,122

↑ +2.2%

20,970

↑ +4.2%

23,141

↑ +10.4%

24,923

↑ +7.7%

27,676

↑ +11.0%

29,325

↑ +6.0%

31,054

↑ +5.9%

34,464

↑ +11.0%

35,997

↑ +4.4%

38,562

↑ +7.1%

38,241

↓ -0.8%

39,400

↑ +3.0%

負債純資産

25,835

29,760

↑ +15.2%

33,715

↑ +13.3%

37,445

↑ +11.1%

43,735

↑ +16.8%

42,208

↓ -3.5%

42,699

↑ +1.2%

50,462

↑ +18.2%

60,522

↑ +19.9%

62,930

↑ +4.0%

61,693

↓ -2.0%

57,785

↓ -6.3%

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（△）	- -	759 -	2,034 ↑ +168.0%	3,084 ↑ +51.6%	2,972 ↓ -3.6%	4,896 ↑ +64.7%	3,765 ↓ -23.1%	2,586 ↓ -31.3%	4,206 ↑ +62.6%	3,219 ↓ -23.5%	3,522 ↑ +9.4%	1,389 ↓ -60.6%	1,707 ↑ +22.9%
減価償却費	- -	377 -	327 ↓ -13.4%	307 ↓ -6.1%	323 ↑ +5.2%	316 ↓ -1.9%	427 ↑ +34.9%	564 ↑ +32.1%	551 ↓ -2.3%	625 ↑ +13.4%	754 ↑ +20.7%	822 ↑ +8.9%	828 ↑ +0.8%
長期前払費用償却額	- -	15 -	12 ↓ -20.7%	11 ↓ -6.9%	17 ↑ +49.2%	25 ↑ +46.9%	32 ↑ +28.4%	35 ↑ +8.1%	33 ↓ -6.5%	34 ↑ +3.2%	30 ↓ -9.8%	29 ↓ -5.7%	21 ↓ -25.4%
賞与引当金の増減額（△は減少）	- -	2 -	-2 ↓ -240.3%	10 ↑ +486.2%	9 ↓ -5.0%	13 ↑ +46.0%	13 ↓ -4.4%	8 ↓ -34.8%	12 ↑ +49.8%	16 ↑ +29.7%	19 ↑ +20.4%	12 ↓ -40.3%	0 ↓ -99.7%
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	1 ↑ +135.2%	3 ↑ +193.8%	-3 ↓ -206.4%	45 ↑ +1630.3%	8 ↓ -81.3%	6 ↓ -25.9%	4 ↓ -42.5%	2 ↓ -56.3%	435 ↑ +27803.6%	4 ↓ -99.0%
役員退職慰労引当金の増減額（△は減少）	- -	25 -	-6 ↓ -125.6%	-70 ↓ -976.3%	-11 ↑ +84.2%	4 ↑ +134.9%	-42 ↓ -1181.6%	10 ↑ +124.7%	4 ↓ -59.3%	11 ↑ +163.7%	-4 ↓ -139.5%	2 ↑ +151.3%	16 ↑ +599.1%
製品保証引当金の増減額（△は減少）	- -	32 -	-6 ↓ -120.2%	16 ↑ +350.1%	-13 ↓ -183.1%	-15 ↓ -11.0%	40 ↑ +373.7%	-12 ↓ -129.8%	-15 ↓ -27.5%	-30 ↓ -95.1%	-1 ↑ +96.6%	32 ↑ +3226.2%	239 ↑ +654.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-68 -	11 ↑ +115.8%	11 ↓ -2.0%	6 ↓ -45.5%	-18 ↓ -413.0%
退職給付に係る負債の増減額（△は減少）	- -	-37 -	-35 ↑ +3.3%	9 ↑ +125.3%	6 ↓ -34.8%	5 ↓ -17.1%	-11 ↓ -336.1%	-2 ↑ +83.8%	56 ↑ +3128.9%	20 ↓ -63.9%	10 ↓ -50.3%	18 ↑ +75.8%	-2 ↓ -113.7%
受取利息及び受取配当金	- -	-57 -	-52 ↑ +8.0%	-53 ↓ -1.9%	-54 ↓ -0.6%	-56 ↓ -3.8%	-65 ↓ -17.1%	-79 ↓ -20.1%	-81 ↓ -2.6%	-91 ↓ -12.9%	-101 ↓ -11.1%	-124 ↓ -22.5%	-156 ↓ -26.1%
支払利息	- -	9 -	11 ↑ +16.0%	9 ↓ -20.7%	7 ↓ -12.8%	10 ↑ +31.9%	8 ↓ -16.9%	7 ↓ -17.7%	8 ↑ +20.2%	28 ↑ +244.3%	54 ↑ +95.3%	86 ↑ +58.2%	79 ↓ -8.2%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-1 -	-15 ↓ -2178.3%	-0 ↑ +99.7%	-1 ↓ -1500.0%	-0 ↑ +43.3%	-1 ↓ -205.8%	0 ↑ +139.8%	-1 ↓ -371.5%
固定資産除却損	- -	5 -	1 ↓ -88.5%	1 ↑ +96.9%	4 ↑ +233.8%	0 ↓ -94.3%	9 ↑ +3918.0%	22 ↑ +137.8%	3 ↓ -84.5%	9 ↑ +169.6%	3 ↓ -68.2%	19 ↑ +538.9%	37 ↑ +94.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	30 -	-51 ↓ -272.7%	- -	-128 -	7 ↑ +105.8%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,604 -	-3,379 ↑ +48.8%	-267 ↑ +92.1%	3,440 ↑ +1387.7%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-478 -	- -
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -	- -
棚卸資産の増減額（△は増加）	- -	656 -	-579 ↓ -188.2%	-2,263 ↓ -291.2%	-3,848 ↓ -70.0%	1,375 ↑ +135.7%	359 ↓ -73.9%	-269 ↓ -174.7%	-201 ↑ +25.2%	-307 ↓ -52.6%	-125 ↑ +59.3%	-2 ↑ +98.3%	-347 ↓ -15825.4%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	2,295 -	-3,374 ↓ -247.0%	102 ↑ +103.0%	2,193 ↑ +2057.2%	-1,392 ↓ -163.4%	1,380 ↑ +199.1%	-1,118 ↓ -181.0%	2,889 ↑ +358.5%
仕入債務の増減額（△は減少）	- -	-1,359 -	1,580 ↑ +216.2%	847 ↓ -46.4%	1,260 ↑ +48.8%	171 ↓ -86.4%	-677 ↓ -496.2%	-112 ↑ +83.4%	2,170 ↑ +2028.8%	411 ↓ -81.1%	1,937 ↑ +371.8%	160 ↓ -91.7%	-5,625 ↓ -3612.3%
未払金の増減額（△は減少）	- -	27 -	172 ↑ +536.3%	-91 ↓ -153.0%	-81 ↑ +11.3%	231 ↑ +384.6%	1,062 ↑ +360.5%	268 ↓ -74.8%	-694 ↓ -359.0%	407 ↑ +158.6%	-156 ↓ -138.5%	382 ↑ +343.9%	-169 ↓ -144.4%
未払費用の増減額（△は減少）	- -	-8 -	15 ↑ +282.8%	6 ↓ -58.9%	13 ↑ +106.0%	19 ↑ +49.3%	-4 ↓ -121.9%	-8 ↓ -82.2%	55 ↑ +820.5%	-12 ↓ -122.4%	6 ↑ +147.9%	-19 ↓ -424.2%	37 ↑ +295.6%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	-78 -	-265 ↓ -238.4%	-273 ↓ -2.9%	-58 ↑ +78.8%	-2,724 ↓ -4603.1%	1,704 ↑ +162.6%	-877 ↓ -151.5%	1,542 ↑ +275.8%
未収消費税等の増減額（△は増加）	- -	-224 -	-27 ↑ +88.2%	-100 ↓ -274.8%	160 ↑ +260.5%	321 ↑ +100.7%	-864 ↓ -369.5%	154 ↑ +117.9%	138 ↓ -10.5%	-1,456 ↓ -1153.3%	230 ↑ +115.8%	428 ↑ +86.2%	1,086 ↑ +153.8%
未払消費税等の増減額（△は減少）	- -	-262 -	-99 ↑ +62.0%	-14 ↑ +85.6%	-4 ↑ +70.8%	320 ↑ +7755.8%	-294 ↓ -191.9%	-26 ↑ +91.1%	149 ↑ +673.2%	-149 ↓ -200.0%	73 ↑ +148.9%	-73 ↓ -200.0%	2 ↑ +102.4%
その他	- -	-455 -	48 ↑ +110.5%	2 ↓ -96.2%	28 ↑ +1444.9%	68 ↑ +143.7%	92 ↑ +36.0%	-197 ↓ -314.5%	50 ↑ +125.4%	12 ↓ -77.0%	32 ↑ +181.9%	179 ↑ +452.0%	-282 ↓ -257.5%
小計	- -	-906 -	3,697 ↑ +508.0%	588 ↓ -84.1%	280 ↓ -52.4%	11,914 ↑ +4159.2%	-1,266 ↓ -110.6%	3,484 ↑ +375.2%	2,582 ↓ -25.9%	-7,959 ↓ -408.3%	5,871 ↑ +173.8%	957 ↓ -83.7%	5,326 ↑ +456.5%
利息及び配当金の受取額	- -	57 -	51 ↓ -8.9%	53 ↑ +3.7%	54 ↑ +0.7%	56 ↑ +3.7%	65 ↑ +17.1%	78 ↑ +20.0%	81 ↑ +2.7%	91 ↑ +12.8%	101 ↑ +11.2%	124 ↑ +22.7%	156 ↑ +26.1%
利息の支払額	- -	-9 -	-11 ↓ -16.0%	-9 ↑ +20.7%	-7 ↑ +12.8%	-10 ↓ -31.9%	-8 ↑ +16.9%	-7 ↑ +17.7%	-8 ↓ -20.2%	-28 ↓ -244.3%	-54 ↓ -95.3%	-86 ↓ -58.2%	-79 ↑ +8.2%
法人税等の支払額	- -	-1,497 -	-183 ↑ +87.8%	-982 ↓ -436.0%	-929 ↑ +5.4%	-960 ↓ -3.4%	-1,885 ↓ -96.3%	-1,593 ↑ +15.5%	-465 ↑ +70.8%	-2,366 ↓ -409.1%	-513 ↑ +78.3%	-1,725 ↓ -236.0%	-876 ↑ +49.2%
法人税等の還付額	- -	- -	431 -	5 ↓ -98.9%	1 ↓ -73.4%	2 ↑ +104.0%	3 ↑ +9.3%	9 ↑ +238.9%	111 ↑ +1109.8%	13 ↓ -88.5%	126 ↑ +884.9%	6 ↓ -95.5%	176 ↑ +2998.6%
営業活動によるキャッシュ・フロー	- -	-2,356 -	3,985 ↑ +269.1%	-344 ↓ -108.6%	-601 ↓ -74.7%	11,002 ↑ +1929.3%	-3,091 ↓ -128.1%	1,971 ↑ +163.8%	2,300 ↑ +16.7%	-10,250 ↓ -545.6%	5,531 ↑ +154.0%	-724 ↓ -113.1%	4,704 ↑ +749.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-602 -	-1,362 ↓ -126.2%	-302 ↑ +77.8%	-902 ↓ -198.7%	-2 ↑ +99.8%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
定期預金の払戻による収入	- -	2 -	502 ↑ +25000.0%	202 ↓ -59.8%	902 ↑ +346.5%	302 ↓ -66.5%	2 ↓ -99.3%	322 ↑ +16000.0%	1 ↓ -99.7%	837 ↑ +83600.0%	46 ↓ -94.5%	36 ↓ -21.7%	1 ↓ -97.2%
有形固定資産の取得による支出	- -	-538 -	-57 ↑ +89.4%	-866 ↓ -1414.8%	-192 ↑ +77.8%	-957 ↓ -398.0%	-2,359 ↓ -146.4%	-529 ↑ +77.6%	-550 ↓ -3.9%	-888 ↓ -61.5%	-592 ↑ +33.3%	-509 ↑ +14.1%	-673 ↓ -32.4%
有形固定資産の売却による収入	- -	0 -	25 ↑ +10511.1%	1 ↓ -96.5%	1 ↓ -18.8%	45 ↑ +6230.2%	19 ↓ -59.1%	0 ↓ -99.8%	1 ↑ +1466.7%	0 ↓ -43.3%	2 ↑ +450.0%	4 ↑ +63.9%	2 ↓ -45.9%
無形固定資産の取得による支出	- -	-7 -	-29 ↓ -324.4%	-57 ↓ -96.8%	-18 ↑ +68.2%	-24 ↓ -33.2%	-140 ↓ -483.2%	-222 ↓ -58.2%	-265 ↓ -19.2%	-185 ↑ +30.2%	-59 ↑ +68.0%	-25 ↑ +57.7%	-124 ↓ -394.5%
投資有価証券の取得による支出	- -	-353 -	-256 ↑ +27.5%	-155 ↑ +39.6%	-1,754 ↓ -1034.7%	-5 ↑ +99.7%	-555 ↓ -12006.5%	-705 ↓ -27.1%	-607 ↑ +13.9%	-106 ↑ +82.5%	-5 ↑ +94.9%	-12 ↓ -123.7%	-2 ↑ +87.1%
投資有価証券の売却及び償還による収入	- -	- -	62 -	217 ↑ +247.1%	753 ↑ +247.1%	2 ↓ -99.8%	1,503 ↑ +83981.8%	279 ↓ -81.4%	1,122 ↑ +301.4%	1 ↓ -99.9%	471 ↑ +33998.5%	341 ↓ -27.6%	- -
償却債権の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
その他	- -	-138 -	-115 ↑ +16.3%	-75 ↑ +35.0%	36 ↑ +147.6%	85 ↑ +139.5%	-12 ↓ -113.5%	-74 ↓ -543.9%	-21 ↑ +72.1%	-68 ↓ -229.3%	-76 ↓ -11.4%	-72 ↑ +5.4%	-42 ↑ +40.8%
投資活動によるキャッシュ・フロー	- -	-1,292 -	-870 ↑ +32.7%	-893 ↓ -2.7%	-1,675 ↓ -87.6%	-3,354 ↓ -100.2%	156 ↑ +104.6%	669 ↑ +329.4%	-1,120 ↓ -267.4%	91 ↑ +108.1%	86 ↓ -5.8%	-148 ↓ -272.9%	-839 ↓ -467.4%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,100 -	-4,100 ↓ -140.6%	- -	-2,500 -
長期借入れによる収入	- -	500 -	320 ↓ -36.0%	1,070 ↑ +234.4%	550 ↓ -48.6%	320 ↓ -41.8%	720 ↑ +125.0%	450 ↓ -37.5%	320 ↓ -28.9%	770 ↑ +140.6%	450 ↓ -41.6%	320 ↓ -28.9%	920 ↑ +187.5%
長期借入金の返済による支出	- -	-542 -	-539 ↑ +0.6%	-539 ↓ -0.1%	-642 ↓ -19.0%	-639 ↑ +0.5%	-639 ↓ -0.1%	-524 ↑ +18.0%	-505 ↑ +3.6%	-506 ↓ -0.2%	-508 ↓ -0.5%	-506 ↑ +0.6%	-519 ↓ -2.7%
配当金の支払額	- -	-330 -	-196 ↑ +40.7%	-361 ↓ -84.2%	-435 ↓ -20.6%	-526 ↓ -20.8%	-676 ↓ -28.5%	-646 ↑ +4.4%	-752 ↓ -16.3%	-843 ↓ -12.2%	-844 ↓ -0.1%	-1,585 ↓ -87.8%	-1,316 ↑ +17.0%
その他	- -	-3 -	-3 ↑ +2.0%	-4 ↓ -44.4%	-4 ↑ +9.9%	-3 ↑ +16.2%	-3 ↓ -8.1%	-4 ↓ -18.2%	3 ↑ +177.5%	-2 ↓ -182.1%	-2 0.0%	-6 ↓ -133.2%	-4 ↑ +24.3%
財務活動によるキャッシュ・フロー	- -	-376 -	-418 ↓ -11.3%	166 ↑ +139.6%	-531 ↓ -420.2%	-848 ↓ -59.8%	-599 ↑ +29.4%	-724 ↓ -20.9%	-934 ↓ -29.0%	9,518 ↑ +1119.0%	-5,005 ↓ -152.6%	-1,776 ↑ +64.5%	-3,420 ↓ -92.5%
現金及び現金同等物に係る換算差額	- -	11 -	2 ↓ -85.7%	-1 ↓ -184.0%	2 ↑ +218.9%	-1 ↓ -147.3%	-2 ↓ -104.3%	26 ↑ +1845.7%	6 ↓ -76.0%	1 ↓ -84.0%	-32 ↓ -3210.7%	160 ↑ +603.6%	-69 ↓ -143.0%
現金及び現金同等物の増減額（△は減少）	- -	-4,013 -	2,699 ↑ +167.3%	-1,073 ↓ -139.8%	-2,806 ↓ -161.5%	6,800 ↑ +342.3%	-3,535 ↓ -152.0%	1,943 ↑ +155.0%	253 ↓ -87.0%	-640 ↓ -352.9%	580 ↑ +190.7%	-2,489 ↓ -529.2%	376 ↑ +115.1%
現金及び現金同等物の残高	13,534 -	9,521 ↓ -29.7%	12,220 ↑ +28.3%	11,147 ↓ -8.8%	8,341 ↓ -25.2%	15,141 ↑ +81.5%	11,605 ↓ -23.3%	13,548 ↑ +16.7%	13,801 ↑ +1.9%	13,162 ↓ -4.6%	13,742 ↑ +4.4%	11,253 ↓ -18.1%	11,628 ↑ +3.3%

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（△）

759

2,034

↑ +168.0%

3,084

↑ +51.6%

2,972

↓ -3.6%

4,896

↑ +64.7%

3,765

↓ -23.1%

2,586

↓ -31.3%

4,206

↑ +62.6%

3,219

↓ -23.5%

3,522

↑ +9.4%

1,389

↓ -60.6%

1,707

↑ +22.9%

減価償却費

377

327

↓ -13.4%

307

↓ -6.1%

323

↑ +5.2%

316

↓ -1.9%

427

↑ +34.9%

564

↑ +32.1%

551

↓ -2.3%

625

↑ +13.4%

754

↑ +20.7%

822

↑ +8.9%

828

↑ +0.8%

長期前払費用償却額

↓ -20.7%

↓ -6.9%

↑ +49.2%

↑ +46.9%

↑ +28.4%

↑ +8.1%

↓ -6.5%

↑ +3.2%

↓ -9.8%

↓ -5.7%

↓ -25.4%

賞与引当金の増減額（△は減少）

-2

↓ -240.3%

↑ +486.2%

↓ -5.0%

↑ +46.0%

↓ -4.4%

↓ -34.8%

↑ +49.8%

↑ +29.7%

↑ +20.4%

↓ -40.3%

↓ -99.7%

貸倒引当金の増減額（△は減少）

-0

0.0%

↑ +135.2%

↑ +193.8%

-3

↓ -206.4%

↑ +1630.3%

↓ -81.3%

↓ -25.9%

↓ -42.5%

↓ -56.3%

435

↑ +27803.6%

↓ -99.0%

役員退職慰労引当金の増減額（△は減少）

-6

↓ -125.6%

-70

↓ -976.3%

-11

↑ +84.2%

↑ +134.9%

-42

↓ -1181.6%

↑ +124.7%

↓ -59.3%

↑ +163.7%

-4

↓ -139.5%

↑ +151.3%

↑ +599.1%

製品保証引当金の増減額（△は減少）

-6

↓ -120.2%

↑ +350.1%

-13

↓ -183.1%

-15

↓ -11.0%

↑ +373.7%

-12

↓ -129.8%

-15

↓ -27.5%

-30

↓ -95.1%

-1

↑ +96.6%

↑ +3226.2%

239

↑ +654.3%

退職給付に係る資産の増減額（△は増加）

-68

↑ +115.8%

↓ -2.0%

↓ -45.5%

-18

↓ -413.0%

退職給付に係る負債の増減額（△は減少）

-37

-35

↑ +3.3%

↑ +125.3%

↓ -34.8%

↓ -17.1%

-11

↓ -336.1%

-2

↑ +83.8%

↑ +3128.9%

↓ -63.9%

↓ -50.3%

↑ +75.8%

-2

↓ -113.7%

受取利息及び受取配当金

-57

-52

↑ +8.0%

-53

↓ -1.9%

-54

↓ -0.6%

-56

↓ -3.8%

-65

↓ -17.1%

-79

↓ -20.1%

-81

↓ -2.6%

-91

↓ -12.9%

-101

↓ -11.1%

-124

↓ -22.5%

-156

↓ -26.1%

支払利息

↑ +16.0%

↓ -20.7%

↓ -12.8%

↑ +31.9%

↓ -16.9%

↓ -17.7%

↑ +20.2%

↑ +244.3%

↑ +95.3%

↑ +58.2%

↓ -8.2%

固定資産売却損益（△は益）

-1

-15

↓ -2178.3%

-0

↑ +99.7%

-1

↓ -1500.0%

-0

↑ +43.3%

-1

↓ -205.8%

↑ +139.8%

-1

↓ -371.5%

固定資産除却損

↓ -88.5%

↑ +96.9%

↑ +233.8%

↓ -94.3%

↑ +3918.0%

↑ +137.8%

↓ -84.5%

↑ +169.6%

↓ -68.2%

↑ +538.9%

↑ +94.9%

投資有価証券売却損益（△は益）

-51

↓ -272.7%

-128

↑ +105.8%

売上債権及び契約資産の増減額（△は増加）

-6,604

-3,379

↑ +48.8%

-267

↑ +92.1%

3,440

↑ +1387.7%

破産更生債権等の増減額（△は増加）

-478

償却債権取立益

-90

棚卸資産の増減額（△は増加）

656

-579

↓ -188.2%

-2,263

↓ -291.2%

-3,848

↓ -70.0%

1,375

↑ +135.7%

359

↓ -73.9%

-269

↓ -174.7%

-201

↑ +25.2%

-307

↓ -52.6%

-125

↑ +59.3%

-2

↑ +98.3%

-347

↓ -15825.4%

前受金の増減額（△は減少）

2,295

-3,374

↓ -247.0%

102

↑ +103.0%

2,193

↑ +2057.2%

-1,392

↓ -163.4%

1,380

↑ +199.1%

-1,118

↓ -181.0%

2,889

↑ +358.5%

仕入債務の増減額（△は減少）

-1,359

1,580

↑ +216.2%

847

↓ -46.4%

1,260

↑ +48.8%

171

↓ -86.4%

-677

↓ -496.2%

-112

↑ +83.4%

2,170

↑ +2028.8%

411

↓ -81.1%

1,937

↑ +371.8%

160

↓ -91.7%

-5,625

↓ -3612.3%

未払金の増減額（△は減少）

172

↑ +536.3%

-91

↓ -153.0%

-81

↑ +11.3%

231

↑ +384.6%

1,062

↑ +360.5%

268

↓ -74.8%

-694

↓ -359.0%

407

↑ +158.6%

-156

↓ -138.5%

382

↑ +343.9%

-169

↓ -144.4%

未払費用の増減額（△は減少）

-8

↑ +282.8%

↓ -58.9%

↑ +106.0%

↑ +49.3%

-4

↓ -121.9%

-8

↓ -82.2%

↑ +820.5%

-12

↓ -122.4%

↑ +147.9%

-19

↓ -424.2%

↑ +295.6%

前渡金の増減額（△は増加）

-78

-265

↓ -238.4%

-273

↓ -2.9%

-58

↑ +78.8%

-2,724

↓ -4603.1%

1,704

↑ +162.6%

-877

↓ -151.5%

1,542

↑ +275.8%

未収消費税等の増減額（△は増加）

-224

-27

↑ +88.2%

-100

↓ -274.8%

160

↑ +260.5%

321

↑ +100.7%

-864

↓ -369.5%

154

↑ +117.9%

138

↓ -10.5%

-1,456

↓ -1153.3%

230

↑ +115.8%

428

↑ +86.2%

1,086

↑ +153.8%

未払消費税等の増減額（△は減少）

-262

-99

↑ +62.0%

-14

↑ +85.6%

-4

↑ +70.8%

320

↑ +7755.8%

-294

↓ -191.9%

-26

↑ +91.1%

149

↑ +673.2%

-149

↓ -200.0%

↑ +148.9%

-73

↓ -200.0%

↑ +102.4%

その他

-455

↑ +110.5%

↓ -96.2%

↑ +1444.9%

↑ +143.7%

↑ +36.0%

-197

↓ -314.5%

↑ +125.4%

↓ -77.0%

↑ +181.9%

179

↑ +452.0%

-282

↓ -257.5%

小計

-906

3,697

↑ +508.0%

588

↓ -84.1%

280

↓ -52.4%

11,914

↑ +4159.2%

-1,266

↓ -110.6%

3,484

↑ +375.2%

2,582

↓ -25.9%

-7,959

↓ -408.3%

5,871

↑ +173.8%

957

↓ -83.7%

5,326

↑ +456.5%

利息及び配当金の受取額

↓ -8.9%

↑ +3.7%

↑ +0.7%

↑ +3.7%

↑ +17.1%

↑ +20.0%

↑ +2.7%

↑ +12.8%

101

↑ +11.2%

124

↑ +22.7%

156

↑ +26.1%

利息の支払額

-9

-11

↓ -16.0%

-9

↑ +20.7%

-7

↑ +12.8%

-10

↓ -31.9%

-8

↑ +16.9%

-7

↑ +17.7%

-8

↓ -20.2%

-28

↓ -244.3%

-54

↓ -95.3%

-86

↓ -58.2%

-79

↑ +8.2%

法人税等の支払額

-1,497

-183

↑ +87.8%

-982

↓ -436.0%

-929

↑ +5.4%

-960

↓ -3.4%

-1,885

↓ -96.3%

-1,593

↑ +15.5%

-465

↑ +70.8%

-2,366

↓ -409.1%

-513

↑ +78.3%

-1,725

↓ -236.0%

-876

↑ +49.2%

法人税等の還付額

431

↓ -98.9%

↓ -73.4%

↑ +104.0%

↑ +9.3%

↑ +238.9%

111

↑ +1109.8%

↓ -88.5%

126

↑ +884.9%

↓ -95.5%

176

↑ +2998.6%

営業活動によるキャッシュ・フロー

-2,356

3,985

↑ +269.1%

-344

↓ -108.6%

-601

↓ -74.7%

11,002

↑ +1929.3%

-3,091

↓ -128.1%

1,971

↑ +163.8%

2,300

↑ +16.7%

-10,250

↓ -545.6%

5,531

↑ +154.0%

-724

↓ -113.1%

4,704

↑ +749.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-602

-1,362

↓ -126.2%

-302

↑ +77.8%

-902

↓ -198.7%

-2

↑ +99.8%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

定期預金の払戻による収入

502

↑ +25000.0%

202

↓ -59.8%

902

↑ +346.5%

302

↓ -66.5%

↓ -99.3%

322

↑ +16000.0%

↓ -99.7%

837

↑ +83600.0%

↓ -94.5%

↓ -21.7%

↓ -97.2%

有形固定資産の取得による支出

-538

-57

↑ +89.4%

-866

↓ -1414.8%

-192

↑ +77.8%

-957

↓ -398.0%

-2,359

↓ -146.4%

-529

↑ +77.6%

-550

↓ -3.9%

-888

↓ -61.5%

-592

↑ +33.3%

-509

↑ +14.1%

-673

↓ -32.4%

有形固定資産の売却による収入

↑ +10511.1%

↓ -96.5%

↓ -18.8%

↑ +6230.2%

↓ -59.1%

↓ -99.8%

↑ +1466.7%

↓ -43.3%

↑ +450.0%

↑ +63.9%

↓ -45.9%

無形固定資産の取得による支出

-7

-29

↓ -324.4%

-57

↓ -96.8%

-18

↑ +68.2%

-24

↓ -33.2%

-140

↓ -483.2%

-222

↓ -58.2%

-265

↓ -19.2%

-185

↑ +30.2%

-59

↑ +68.0%

-25

↑ +57.7%

-124

↓ -394.5%

投資有価証券の取得による支出

-353

-256

↑ +27.5%

-155

↑ +39.6%

-1,754

↓ -1034.7%

-5

↑ +99.7%

-555

↓ -12006.5%

-705

↓ -27.1%

-607

↑ +13.9%

-106

↑ +82.5%

-5

↑ +94.9%

-12

↓ -123.7%

-2

↑ +87.1%

投資有価証券の売却及び償還による収入

217

↑ +247.1%

753

↑ +247.1%

↓ -99.8%

1,503

↑ +83981.8%

279

↓ -81.4%

1,122

↑ +301.4%

↓ -99.9%

471

↑ +33998.5%

341

↓ -27.6%

償却債権の回収による収入

その他

-138

-115

↑ +16.3%

-75

↑ +35.0%

↑ +147.6%

↑ +139.5%

-12

↓ -113.5%

-74

↓ -543.9%

-21

↑ +72.1%

-68

↓ -229.3%

-76

↓ -11.4%

-72

↑ +5.4%

-42

↑ +40.8%

投資活動によるキャッシュ・フロー

-1,292

-870

↑ +32.7%

-893

↓ -2.7%

-1,675

↓ -87.6%

-3,354

↓ -100.2%

156

↑ +104.6%

669

↑ +329.4%

-1,120

↓ -267.4%

↑ +108.1%

↓ -5.8%

-148

↓ -272.9%

-839

↓ -467.4%

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）

10,100

-4,100

↓ -140.6%

-2,500

長期借入れによる収入

500

320

↓ -36.0%

1,070

↑ +234.4%

550

↓ -48.6%

320

↓ -41.8%

720

↑ +125.0%

450

↓ -37.5%

320

↓ -28.9%

770

↑ +140.6%

450

↓ -41.6%

320

↓ -28.9%

920

↑ +187.5%

長期借入金の返済による支出

-542

-539

↑ +0.6%

-539

↓ -0.1%

-642

↓ -19.0%

-639

↑ +0.5%

-639

↓ -0.1%

-524

↑ +18.0%

-505

↑ +3.6%

-506

↓ -0.2%

-508

↓ -0.5%

-506

↑ +0.6%

-519

↓ -2.7%

配当金の支払額

-330

-196

↑ +40.7%

-361

↓ -84.2%

-435

↓ -20.6%

-526

↓ -20.8%

-676

↓ -28.5%

-646

↑ +4.4%

-752

↓ -16.3%

-843

↓ -12.2%

-844

↓ -0.1%

-1,585

↓ -87.8%

-1,316

↑ +17.0%

その他

-3

↑ +2.0%

-4

↓ -44.4%

-4

↑ +9.9%

-3

↑ +16.2%

-3

↓ -8.1%

-4

↓ -18.2%

↑ +177.5%

-2

↓ -182.1%

-2

0.0%

-6

↓ -133.2%

-4

↑ +24.3%

財務活動によるキャッシュ・フロー

-376

-418

↓ -11.3%

166

↑ +139.6%

-531

↓ -420.2%

-848

↓ -59.8%

-599

↑ +29.4%

-724

↓ -20.9%

-934

↓ -29.0%

9,518

↑ +1119.0%

-5,005

↓ -152.6%

-1,776

↑ +64.5%

-3,420

↓ -92.5%

現金及び現金同等物に係る換算差額

↓ -85.7%

-1

↓ -184.0%

↑ +218.9%

-1

↓ -147.3%

-2

↓ -104.3%

↑ +1845.7%

↓ -76.0%

↓ -84.0%

-32

↓ -3210.7%

160

↑ +603.6%

-69

↓ -143.0%

現金及び現金同等物の増減額（△は減少）

-4,013

2,699

↑ +167.3%

-1,073

↓ -139.8%

-2,806

↓ -161.5%

6,800

↑ +342.3%

-3,535

↓ -152.0%

1,943

↑ +155.0%

253

↓ -87.0%

-640

↓ -352.9%

580

↑ +190.7%

-2,489

↓ -529.2%

376

↑ +115.1%

現金及び現金同等物の残高

13,534

9,521

↓ -29.7%

12,220

↑ +28.3%

11,147

↓ -8.8%

8,341

↓ -25.2%

15,141

↑ +81.5%

11,605

↓ -23.3%

13,548

↑ +16.7%

13,801

↑ +1.9%

13,162

↓ -4.6%

13,742

↑ +4.4%

11,253

↓ -18.1%

11,628

↑ +3.3%

ヒラノテクシード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	14,514 -	18,335 ↑ +26.3%	19,651 ↑ +7.2%	20,738 ↑ +5.5%	32,660 ↑ +57.5%	31,682 ↓ -3.0%	25,801 ↓ -18.6%	37,867 ↑ +46.8%	42,424 ↑ +12.0%	46,946 ↑ +10.7%	48,356 ↑ +3.0%	32,285 ↓ -33.2%
売上原価	12,427 -	14,430 ↑ +16.1%	14,906 ↑ +3.3%	16,032 ↑ +7.6%	25,715 ↑ +60.4%	25,372 ↓ -1.3%	20,815 ↓ -18.0%	30,810 ↑ +48.0%	35,745 ↑ +16.0%	39,434 ↑ +10.3%	41,833 ↑ +6.1%	26,646 ↓ -36.3%
売上総利益又は売上総損失（△）	2,087 -	3,906 ↑ +87.1%	4,745 ↑ +21.5%	4,706 ↓ -0.8%	6,945 ↑ +47.6%	6,310 ↓ -9.1%	4,985 ↓ -21.0%	7,057 ↑ +41.6%	6,679 ↓ -5.4%	7,512 ↑ +12.5%	6,522 ↓ -13.2%	5,639 ↓ -13.5%
販売費及び一般管理費
販売手数料	145 -	472 ↑ +225.8%	194 ↓ -58.9%	219 ↑ +13.2%	378 ↑ +72.5%	918 ↑ +142.7%	878 ↓ -4.4%	1,357 ↑ +54.6%	1,767 ↑ +30.2%	1,901 ↑ +7.6%	2,351 ↑ +23.7%	1,279 ↓ -45.6%
給料及び手当	426 -	477 ↑ +12.0%	502 ↑ +5.3%	521 ↑ +3.8%	508 ↓ -2.5%	479 ↓ -5.8%	497 ↑ +3.8%	573 ↑ +15.3%	573 ↓ -0.0%	747 ↑ +30.3%	750 ↑ +0.4%	877 ↑ +16.9%
役員報酬	149 -	152 ↑ +1.7%	132 ↓ -12.9%	110 ↓ -16.3%	120 ↑ +8.8%	144 ↑ +20.1%	156 ↑ +8.2%	170 ↑ +8.6%	184 ↑ +8.7%	194 ↑ +5.1%	194 ↑ +0.3%	189 ↓ -2.7%
賞与引当金繰入額	42 -	43 ↑ +2.0%	45 ↑ +4.7%	45 ↑ +0.6%	46 ↑ +2.3%	43 ↓ -6.2%	46 ↑ +5.4%	48 ↑ +5.1%	52 ↑ +8.0%	67 ↑ +28.3%	72 ↑ +8.2%	79 ↑ +9.1%
退職給付費用	33 -	40 ↑ +20.7%	50 ↑ +26.2%	42 ↓ -16.3%	49 ↑ +18.0%	38 ↓ -23.5%	39 ↑ +2.6%	45 ↑ +17.1%	45 ↓ -1.6%	42 ↓ -6.8%	49 ↑ +16.8%	54 ↑ +11.1%
役員退職慰労引当金繰入額	29 -	37 ↑ +26.4%	42 ↑ +13.8%	26 ↓ -38.9%	29 ↑ +12.9%	35 ↑ +22.3%	10 ↓ -71.0%	11 ↑ +7.3%	11 0.0%	15 ↑ +34.2%	14 ↓ -3.5%	16 ↑ +9.4%
法定福利及び厚生費	121 -	128 ↑ +5.8%	128 ↓ -0.3%	126 ↓ -1.4%	138 ↑ +9.7%	124 ↓ -10.3%	127 ↑ +2.9%	141 ↑ +10.3%	139 ↓ -1.1%	184 ↑ +32.1%	180 ↓ -1.7%	207 ↑ +14.5%
旅費交通費及び通信費	120 -	134 ↑ +11.3%	117 ↓ -12.8%	108 ↓ -7.1%	116 ↑ +7.1%	112 ↓ -3.9%	48 ↓ -57.1%	55 ↑ +14.1%	72 ↑ +31.6%	121 ↑ +68.0%	133 ↑ +9.9%	125 ↓ -5.5%
減価償却費	165 -	136 ↓ -17.5%	124 ↓ -8.8%	147 ↑ +18.2%	144 ↓ -1.6%	164 ↑ +13.3%	157 ↓ -3.7%	162 ↑ +2.8%	162 ↑ +0.1%	168 ↑ +3.4%	215 ↑ +28.4%	219 ↑ +1.9%
賃借料	24 -	27 ↑ +13.3%	31 ↑ +14.8%	32 ↑ +4.2%	33 ↑ +2.6%	37 ↑ +11.3%	37 ↑ +1.5%	43 ↑ +14.6%	45 ↑ +6.1%	55 ↑ +20.8%	103 ↑ +87.4%	122 ↑ +19.1%
貸倒引当金繰入額	-0 -	0 0.0%	1 ↑ +135.2%	3 ↑ +193.8%	-3 ↓ -206.4%	45 ↑ +1630.3%	8 ↓ -81.3%	6 ↓ -25.9%	4 ↓ -42.5%	2 ↓ -56.3%	9 ↑ +507.4%	4 ↓ -55.7%
その他	280 -	310 ↑ +10.8%	359 ↑ +15.6%	252 ↓ -29.7%	289 ↑ +14.7%	341 ↑ +17.8%	283 ↓ -17.0%	459 ↑ +62.5%	531 ↑ +15.7%	782 ↑ +47.2%	770 ↓ -1.6%	869 ↑ +12.8%
販売費及び一般管理費	1,534 -	1,955 ↑ +27.5%	1,724 ↓ -11.8%	1,782 ↑ +3.4%	2,105 ↑ +18.1%	2,626 ↑ +24.7%	2,425 ↓ -7.6%	3,070 ↑ +26.6%	3,585 ↑ +16.8%	4,276 ↑ +19.2%	4,841 ↑ +13.2%	4,040 ↓ -16.5%
営業利益又は営業損失（△）	554 -	1,951 ↑ +252.3%	3,021 ↑ +54.9%	2,924 ↓ -3.2%	4,840 ↑ +65.5%	3,685 ↓ -23.9%	2,560 ↓ -30.5%	3,987 ↑ +55.7%	3,094 ↓ -22.4%	3,236 ↑ +4.6%	1,682 ↓ -48.0%	1,599 ↓ -4.9%
営業外収益
受取利息	10 -	12 ↑ +24.9%	9 ↓ -25.6%	5 ↓ -44.5%	4 ↓ -22.7%	5 ↑ +37.4%	8 ↑ +47.9%	4 ↓ -52.3%	4 ↑ +9.5%	2 ↓ -58.7%	2 ↓ -11.6%	3 ↑ +123.7%
受取配当金	47 -	40 ↓ -14.8%	44 ↑ +10.3%	49 ↑ +9.8%	52 ↑ +6.6%	60 ↑ +15.6%	71 ↑ +17.6%	77 ↑ +8.7%	87 ↑ +13.1%	99 ↑ +14.5%	122 ↑ +23.1%	153 ↑ +24.9%
仕入割引	4 -	9 ↑ +99.5%	5 ↓ -36.6%	7 ↑ +36.9%	8 ↑ +2.7%	6 ↓ -22.7%	5 ↓ -22.9%	8 ↑ +82.4%	7 ↓ -18.6%	4 ↓ -33.7%	3 ↓ -36.9%	2 ↓ -44.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	50 -	3 ↓ -93.5%	35 ↑ +974.9%	29 ↓ -16.7%	12 ↓ -57.9%
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	23 -	16 ↓ -32.1%	8 ↓ -46.3%	- -
その他	26 -	32 ↑ +22.5%	28 ↓ -13.4%	37 ↑ +30.8%	26 ↓ -29.0%	23 ↓ -12.2%	31 ↑ +37.7%	78 ↑ +150.2%	41 ↓ -47.2%	61 ↑ +47.3%	68 ↑ +10.9%	55 ↓ -19.4%
営業外収益	111 -	106 ↓ -5.3%	87 ↓ -17.7%	98 ↑ +12.5%	89 ↓ -8.5%	114 ↑ +28.0%	142 ↑ +23.9%	167 ↑ +18.0%	165 ↓ -1.2%	217 ↑ +31.4%	322 ↑ +48.3%	225 ↓ -30.2%
営業外費用
支払利息	9 -	11 ↑ +16.0%	9 ↓ -20.7%	7 ↓ -12.8%	10 ↑ +31.9%	8 ↓ -16.9%	7 ↓ -17.7%	8 ↑ +20.2%	28 ↑ +244.3%	54 ↑ +95.3%	86 ↑ +58.2%	79 ↓ -8.2%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -88.3%
固定資産除却損	5 -	1 ↓ -88.5%	1 ↑ +96.9%	4 ↑ +233.8%	0 ↓ -94.3%	9 ↑ +3918.0%	22 ↑ +137.8%	3 ↓ -84.5%	9 ↑ +169.6%	1 ↓ -84.1%	19 ↑ +1177.8%	37 ↑ +94.9%
その他	2 -	5 ↑ +159.8%	0 ↓ -98.2%	18 ↑ +19506.5%	2 ↓ -89.2%	0 ↓ -98.7%	2 ↑ +6276.9%	4 ↑ +116.8%	2 ↓ -46.5%	3 ↑ +66.8%	2 ↓ -36.3%	1 ↓ -61.9%
営業外費用	20 -	22 ↑ +12.5%	32 ↑ +46.9%	39 ↑ +21.6%	34 ↓ -13.2%	25 ↓ -26.6%	40 ↑ +59.5%	32 ↓ -19.8%	39 ↑ +21.7%	59 ↑ +51.2%	109 ↑ +83.7%	117 ↑ +7.6%
経常利益又は経常損失（△）	645 -	2,034 ↑ +215.2%	3,076 ↑ +51.2%	2,982 ↓ -3.0%	4,895 ↑ +64.1%	3,774 ↓ -22.9%	2,662 ↓ -29.5%	4,122 ↑ +54.9%	3,220 ↓ -21.9%	3,394 ↑ +5.4%	1,895 ↓ -44.2%	1,707 ↓ -9.9%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	30 -	- -	- -	0 -	7 ↑ +6851.9%	- -
投資有価証券償還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	478 -	- -
特別損失	- -	- -	- -	10 -	- -	9 -	75 ↑ +774.3%	- -	1 -	0 ↓ -83.0%	505 ↑ +476774.5%	- -
税引前当期純利益又は税引前当期純損失（△）	759 -	2,034 ↑ +168.0%	3,084 ↑ +51.6%	2,972 ↓ -3.6%	4,896 ↑ +64.7%	3,765 ↓ -23.1%	2,586 ↓ -31.3%	4,206 ↑ +62.6%	3,219 ↓ -23.5%	3,522 ↑ +9.4%	1,389 ↓ -60.6%	1,707 ↑ +22.9%
法人税、住民税及び事業税	238 -	730 ↑ +207.2%	772 ↑ +5.7%	938 ↑ +21.5%	1,528 ↑ +62.9%	1,642 ↑ +7.5%	753 ↓ -54.2%	1,788 ↑ +137.6%	869 ↓ -51.4%	1,117 ↑ +28.6%	610 ↓ -45.4%	571 ↓ -6.4%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	385 -	- -
法人税等調整額	76 -	-27 ↓ -135.4%	30 ↑ +210.8%	-54 ↓ -281.2%	-57 ↓ -5.7%	-229 ↓ -300.5%	48 ↑ +120.9%	-686 ↓ -1533.7%	108 ↑ +115.7%	-34 ↓ -131.5%	-512 ↓ -1412.9%	-178 ↑ +65.3%
法人税等	314 -	703 ↑ +124.1%	802 ↑ +14.0%	884 ↑ +10.3%	1,471 ↑ +66.4%	1,413 ↓ -3.9%	800 ↓ -43.4%	1,102 ↑ +37.7%	976 ↓ -11.4%	1,083 ↑ +11.0%	483 ↓ -55.4%	393 ↓ -18.6%
当期純利益又は当期純損失（△）	445 -	1,331 ↑ +199.0%	2,282 ↑ +71.5%	2,088 ↓ -8.5%	3,425 ↑ +64.0%	2,352 ↓ -31.3%	1,786 ↓ -24.1%	3,104 ↑ +73.8%	2,243 ↓ -27.7%	2,438 ↑ +8.7%	906 ↓ -62.8%	1,313 ↑ +45.0%
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（△）	445 -	1,331 ↑ +199.0%	2,282 ↑ +71.5%	2,088 ↓ -8.5%	3,425 ↑ +64.0%	2,352 ↓ -31.3%	1,786 ↓ -24.1%	3,104 ↑ +73.8%	2,243 ↓ -27.7%	2,438 ↑ +8.7%	906 ↓ -62.8%	1,313 ↑ +45.0%

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

14,514

18,335

↑ +26.3%

19,651

↑ +7.2%

20,738

↑ +5.5%

32,660

↑ +57.5%

31,682

↓ -3.0%

25,801

↓ -18.6%

37,867

↑ +46.8%

42,424

↑ +12.0%

46,946

↑ +10.7%

48,356

↑ +3.0%

32,285

↓ -33.2%

売上原価

12,427

14,430

↑ +16.1%

14,906

↑ +3.3%

16,032

↑ +7.6%

25,715

↑ +60.4%

25,372

↓ -1.3%

20,815

↓ -18.0%

30,810

↑ +48.0%

35,745

↑ +16.0%

39,434

↑ +10.3%

41,833

↑ +6.1%

26,646

↓ -36.3%

売上総利益又は売上総損失（△）

2,087

3,906

↑ +87.1%

4,745

↑ +21.5%

4,706

↓ -0.8%

6,945

↑ +47.6%

6,310

↓ -9.1%

4,985

↓ -21.0%

7,057

↑ +41.6%

6,679

↓ -5.4%

7,512

↑ +12.5%

6,522

↓ -13.2%

5,639

↓ -13.5%

販売費及び一般管理費

販売手数料

145

472

↑ +225.8%

194

↓ -58.9%

219

↑ +13.2%

378

↑ +72.5%

918

↑ +142.7%

878

↓ -4.4%

1,357

↑ +54.6%

1,767

↑ +30.2%

1,901

↑ +7.6%

2,351

↑ +23.7%

1,279

↓ -45.6%

給料及び手当

426

477

↑ +12.0%

502

↑ +5.3%

521

↑ +3.8%

508

↓ -2.5%

479

↓ -5.8%

497

↑ +3.8%

573

↑ +15.3%

573

↓ -0.0%

747

↑ +30.3%

750

↑ +0.4%

877

↑ +16.9%

役員報酬

149

152

↑ +1.7%

132

↓ -12.9%

110

↓ -16.3%

120

↑ +8.8%

144

↑ +20.1%

156

↑ +8.2%

170

↑ +8.6%

184

↑ +8.7%

194

↑ +5.1%

194

↑ +0.3%

189

↓ -2.7%

賞与引当金繰入額

↑ +2.0%

↑ +4.7%

↑ +0.6%

↑ +2.3%

↓ -6.2%

↑ +5.4%

↑ +5.1%

↑ +8.0%

↑ +28.3%

↑ +8.2%

↑ +9.1%

退職給付費用

↑ +20.7%

↑ +26.2%

↓ -16.3%

↑ +18.0%

↓ -23.5%

↑ +2.6%

↑ +17.1%

↓ -1.6%

↓ -6.8%

↑ +16.8%

↑ +11.1%

役員退職慰労引当金繰入額

↑ +26.4%

↑ +13.8%

↓ -38.9%

↑ +12.9%

↑ +22.3%

↓ -71.0%

↑ +7.3%

0.0%

↑ +34.2%

↓ -3.5%

↑ +9.4%

法定福利及び厚生費

121

128

↑ +5.8%

128

↓ -0.3%

126

↓ -1.4%

138

↑ +9.7%

124

↓ -10.3%

127

↑ +2.9%

141

↑ +10.3%

139

↓ -1.1%

184

↑ +32.1%

180

↓ -1.7%

207

↑ +14.5%

旅費交通費及び通信費

120

134

↑ +11.3%

117

↓ -12.8%

108

↓ -7.1%

116

↑ +7.1%

112

↓ -3.9%

↓ -57.1%

↑ +14.1%

↑ +31.6%

121

↑ +68.0%

133

↑ +9.9%

125

↓ -5.5%

減価償却費

165

136

↓ -17.5%

124

↓ -8.8%

147

↑ +18.2%

144

↓ -1.6%

164

↑ +13.3%

157

↓ -3.7%

162

↑ +2.8%

162

↑ +0.1%

168

↑ +3.4%

215

↑ +28.4%

219

↑ +1.9%

賃借料

↑ +13.3%

↑ +14.8%

↑ +4.2%

↑ +2.6%

↑ +11.3%

↑ +1.5%

↑ +14.6%

↑ +6.1%

↑ +20.8%

103

↑ +87.4%

122

↑ +19.1%

貸倒引当金繰入額

-0

0.0%

↑ +135.2%

↑ +193.8%

-3

↓ -206.4%

↑ +1630.3%

↓ -81.3%

↓ -25.9%

↓ -42.5%

↓ -56.3%

↑ +507.4%

↓ -55.7%

その他

280

310

↑ +10.8%

359

↑ +15.6%

252

↓ -29.7%

289

↑ +14.7%

341

↑ +17.8%

283

↓ -17.0%

459

↑ +62.5%

531

↑ +15.7%

782

↑ +47.2%

770

↓ -1.6%

869

↑ +12.8%

販売費及び一般管理費

1,534

1,955

↑ +27.5%

1,724

↓ -11.8%

1,782

↑ +3.4%

2,105

↑ +18.1%

2,626

↑ +24.7%

2,425

↓ -7.6%

3,070

↑ +26.6%

3,585

↑ +16.8%

4,276

↑ +19.2%

4,841

↑ +13.2%

4,040

↓ -16.5%

営業利益又は営業損失（△）

554

1,951

↑ +252.3%

3,021

↑ +54.9%

2,924

↓ -3.2%

4,840

↑ +65.5%

3,685

↓ -23.9%

2,560

↓ -30.5%

3,987

↑ +55.7%

3,094

↓ -22.4%

3,236

↑ +4.6%

1,682

↓ -48.0%

1,599

↓ -4.9%

営業外収益

受取利息

↑ +24.9%

↓ -25.6%

↓ -44.5%

↓ -22.7%

↑ +37.4%

↑ +47.9%

↓ -52.3%

↑ +9.5%

↓ -58.7%

↓ -11.6%

↑ +123.7%

受取配当金

↓ -14.8%

↑ +10.3%

↑ +9.8%

↑ +6.6%

↑ +15.6%

↑ +17.6%

↑ +8.7%

↑ +13.1%

↑ +14.5%

122

↑ +23.1%

153

↑ +24.9%

仕入割引

↑ +99.5%

↓ -36.6%

↑ +36.9%

↑ +2.7%

↓ -22.7%

↓ -22.9%

↑ +82.4%

↓ -18.6%

↓ -33.7%

↓ -36.9%

↓ -44.3%

受取保険金

↓ -93.5%

↑ +974.9%

↓ -16.7%

↓ -57.9%

償却債権取立益

助成金収入

↓ -32.1%

↓ -46.3%

その他

↑ +22.5%

↓ -13.4%

↑ +30.8%

↓ -29.0%

↓ -12.2%

↑ +37.7%

↑ +150.2%

↓ -47.2%

↑ +47.3%

↑ +10.9%

↓ -19.4%

営業外収益

111

106

↓ -5.3%

↓ -17.7%

↑ +12.5%

↓ -8.5%

114

↑ +28.0%

142

↑ +23.9%

167

↑ +18.0%

165

↓ -1.2%

217

↑ +31.4%

322

↑ +48.3%

225

↓ -30.2%

営業外費用

支払利息

↑ +16.0%

↓ -20.7%

↓ -12.8%

↑ +31.9%

↓ -16.9%

↓ -17.7%

↑ +20.2%

↑ +244.3%

↑ +95.3%

↑ +58.2%

↓ -8.2%

固定資産売却損

↓ -88.3%

固定資産除却損

↓ -88.5%

↑ +96.9%

↑ +233.8%

↓ -94.3%

↑ +3918.0%

↑ +137.8%

↓ -84.5%

↑ +169.6%

↓ -84.1%

↑ +1177.8%

↑ +94.9%

その他

↑ +159.8%

↓ -98.2%

↑ +19506.5%

↓ -89.2%

↓ -98.7%

↑ +6276.9%

↑ +116.8%

↓ -46.5%

↑ +66.8%

↓ -36.3%

↓ -61.9%

営業外費用

↑ +12.5%

↑ +46.9%

↑ +21.6%

↓ -13.2%

↓ -26.6%

↑ +59.5%

↓ -19.8%

↑ +21.7%

↑ +51.2%

109

↑ +83.7%

117

↑ +7.6%

経常利益又は経常損失（△）

645

2,034

↑ +215.2%

3,076

↑ +51.2%

2,982

↓ -3.0%

4,895

↑ +64.1%

3,774

↓ -22.9%

2,662

↓ -29.5%

4,122

↑ +54.9%

3,220

↓ -21.9%

3,394

↑ +5.4%

1,895

↓ -44.2%

1,707

↓ -9.9%

特別損失

投資有価証券売却損

↑ +6851.9%

投資有価証券償還損

貸倒引当金繰入額

478

特別損失

↑ +774.3%

↓ -83.0%

505

↑ +476774.5%

税引前当期純利益又は税引前当期純損失（△）

759

2,034

↑ +168.0%

3,084

↑ +51.6%

2,972

↓ -3.6%

4,896

↑ +64.7%

3,765

↓ -23.1%

2,586

↓ -31.3%

4,206

↑ +62.6%

3,219

↓ -23.5%

3,522

↑ +9.4%

1,389

↓ -60.6%

1,707

↑ +22.9%

法人税、住民税及び事業税

238

730

↑ +207.2%

772

↑ +5.7%

938

↑ +21.5%

1,528

↑ +62.9%

1,642

↑ +7.5%

753

↓ -54.2%

1,788

↑ +137.6%

869

↓ -51.4%

1,117

↑ +28.6%

610

↓ -45.4%

571

↓ -6.4%

過年度法人税等

385

法人税等調整額

-27

↓ -135.4%

↑ +210.8%

-54

↓ -281.2%

-57

↓ -5.7%

-229

↓ -300.5%

↑ +120.9%

-686

↓ -1533.7%

108

↑ +115.7%

-34

↓ -131.5%

-512

↓ -1412.9%

-178

↑ +65.3%

法人税等

314

703

↑ +124.1%

802

↑ +14.0%

884

↑ +10.3%

1,471

↑ +66.4%

1,413

↓ -3.9%

800

↓ -43.4%

1,102

↑ +37.7%

976

↓ -11.4%

1,083

↑ +11.0%

483

↓ -55.4%

393

↓ -18.6%

当期純利益又は当期純損失（△）

445

1,331

↑ +199.0%

2,282

↑ +71.5%

2,088

↓ -8.5%

3,425

↑ +64.0%

2,352

↓ -31.3%

1,786

↓ -24.1%

3,104

↑ +73.8%

2,243

↓ -27.7%

2,438

↑ +8.7%

906

↓ -62.8%

1,313

↑ +45.0%

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（△）

445

1,331

↑ +199.0%

2,282

↑ +71.5%

2,088

↓ -8.5%

3,425

↑ +64.0%

2,352

↓ -31.3%

1,786

↓ -24.1%

3,104

↑ +73.8%

2,243

↓ -27.7%

2,438

↑ +8.7%

906

↓ -62.8%

1,313

↑ +45.0%

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	- -	8,218 -	10,759 ↑ +30.9%	10,786 ↑ +0.2%	10,280 ↓ -4.7%	12,911 ↑ +25.6%	10,544 ↓ -18.3%	10,967 ↑ +4.0%	12,020 ↑ +9.6%	11,745 ↓ -2.3%	14,280 ↑ +21.6%	11,756 ↓ -17.7%	12,131 ↑ +3.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	20,823 -	27,310 ↑ +31.2%	30,092 ↑ +10.2%	31,025 ↑ +3.1%	27,232 ↓ -12.2%
電子記録債権	- -	- -	- -	266 -	1,588 ↑ +497.2%	621 ↓ -60.9%	585 ↓ -5.8%	582 ↓ -0.4%	303 ↓ -47.9%	420 ↑ +38.4%	945 ↑ +125.2%	603 ↓ -36.2%	745 ↑ +23.5%
仕掛品	- -	2,075 -	2,601 ↑ +25.4%	4,816 ↑ +85.1%	8,525 ↑ +77.0%	7,103 ↓ -16.7%	6,646 ↓ -6.4%	6,869 ↑ +3.4%	199 ↓ -97.1%	311 ↑ +56.2%	212 ↓ -31.9%	123 ↓ -41.8%	60 ↓ -51.7%
有価証券	- -	2,882 -	3,541 ↑ +22.9%	2,400 ↓ -32.2%	600 ↓ -75.0%	7,269 ↑ +1111.5%	4,400 ↓ -39.5%	4,700 ↑ +6.8%	4,000 ↓ -14.9%	2,300 ↓ -42.5%	- -	- -	300 -
原材料及び貯蔵品	- -	84 -	81 ↓ -4.0%	82 ↑ +2.1%	100 ↑ +21.1%	105 ↑ +5.2%	185 ↑ +76.4%	128 ↓ -31.1%	156 ↑ +22.3%	336 ↑ +115.4%	382 ↑ +13.7%	310 ↓ -18.8%	156 ↓ -49.6%
前渡金	- -	20 -	24 ↑ +19.8%	102 ↑ +332.7%	102 ↓ -0.2%	180 ↑ +77.1%	445 ↑ +147.3%	718 ↑ +61.3%	776 ↑ +8.1%	3,500 ↑ +351.3%	1,785 ↓ -49.0%	2,751 ↑ +54.1%	1,144 ↓ -58.4%
その他	- -	797 -	405 ↓ -49.2%	517 ↑ +27.8%	364 ↓ -29.6%	253 ↓ -30.4%	1,020 ↑ +302.4%	914 ↓ -10.4%	739 ↓ -19.1%	2,304 ↑ +211.6%	2,011 ↓ -12.7%	1,962 ↓ -2.4%	1,156 ↓ -41.1%
貸倒引当金	- -	-2 -	-2 ↓ -19.1%	-3 ↓ -37.8%	-6 ↓ -80.5%	-3 ↑ +47.5%	-48 ↓ -1382.5%	-56 ↓ -17.5%	-63 ↓ -11.0%	-66 ↓ -5.7%	-68 ↓ -2.4%	-25 ↑ +63.6%	-29 ↓ -16.6%
流動資産	- -	19,353 -	23,360 ↑ +20.7%	26,399 ↑ +13.0%	29,014 ↑ +9.9%	34,868 ↑ +20.2%	31,759 ↓ -8.9%	32,186 ↑ +1.3%	38,954 ↑ +21.0%	48,159 ↑ +23.6%	49,639 ↑ +3.1%	48,505 ↓ -2.3%	42,896 ↓ -11.6%
固定資産
有形固定資産
建物及び構築物	- -	3,064 -	3,109 ↑ +1.5%	3,152 ↑ +1.4%	3,172 ↑ +0.6%	3,182 ↑ +0.3%	5,776 ↑ +81.5%	5,693 ↓ -1.4%	6,036 ↑ +6.0%	6,919 ↑ +14.6%	6,990 ↑ +1.0%	7,144 ↑ +2.2%	7,218 ↑ +1.0%
減価償却累計額	- -	-1,683 -	-1,780 ↓ -5.8%	-1,867 ↓ -4.9%	-1,922 ↓ -3.0%	-2,006 ↓ -4.3%	-2,150 ↓ -7.2%	-2,248 ↓ -4.5%	-2,453 ↓ -9.2%	-2,680 ↓ -9.2%	-2,952 ↓ -10.1%	-3,167 ↓ -7.3%	-3,426 ↓ -8.2%
建物及び構築物（純額）	- -	1,381 -	1,329 ↓ -3.8%	1,285 ↓ -3.3%	1,249 ↓ -2.8%	1,176 ↓ -5.9%	3,626 ↑ +208.3%	3,445 ↓ -5.0%	3,582 ↑ +4.0%	4,240 ↑ +18.3%	4,038 ↓ -4.8%	3,976 ↓ -1.5%	3,793 ↓ -4.6%
機械装置及び運搬具	- -	2,817 -	2,871 ↑ +1.9%	2,944 ↑ +2.5%	2,964 ↑ +0.7%	3,021 ↑ +1.9%	3,622 ↑ +19.9%	3,634 ↑ +0.3%	3,647 ↑ +0.4%	3,771 ↑ +3.4%	4,261 ↑ +13.0%	4,162 ↓ -2.3%	4,385 ↑ +5.3%
減価償却累計額	- -	-2,272 -	-2,403 ↓ -5.8%	-2,519 ↓ -4.8%	-2,522 ↓ -0.1%	-2,641 ↓ -4.7%	-2,610 ↑ +1.2%	-2,733 ↓ -4.7%	-2,882 ↓ -5.4%	-2,906 ↓ -0.8%	-3,106 ↓ -6.9%	-3,100 ↑ +0.2%	-3,326 ↓ -7.3%
機械装置及び運搬具（純額）	- -	545 -	468 ↓ -14.1%	426 ↓ -9.0%	443 ↑ +4.0%	380 ↓ -14.3%	1,012 ↑ +166.6%	901 ↓ -11.0%	765 ↓ -15.1%	865 ↑ +13.1%	1,155 ↑ +33.5%	1,062 ↓ -8.0%	1,059 ↓ -0.3%
土地	- -	1,450 -	1,431 ↓ -1.4%	2,135 ↑ +49.3%	2,125 ↓ -0.5%	2,095 ↓ -1.4%	2,099 ↑ +0.2%	2,099 0.0%	2,099 0.0%	2,099 0.0%	2,099 0.0%	2,099 0.0%	2,099 0.0%
リース資産	- -	9 -	20 ↑ +138.7%	17 ↓ -17.7%	15 ↓ -8.7%	15 0.0%	19 ↑ +23.4%	16 ↓ -15.7%	12 ↓ -21.8%	12 0.0%	12 0.0%	107 ↑ +762.6%	107 ↓ -0.2%
減価償却累計額	- -	-6 -	-8 ↓ -42.4%	-9 ↓ -15.9%	-7 ↑ +18.7%	-10 ↓ -37.2%	-13 ↓ -28.0%	-5 ↑ +63.2%	-5 ↑ +6.0%	-7 ↓ -54.7%	-10 ↓ -35.4%	-29 ↓ -202.1%	-50 ↓ -73.7%
リース資産（純額）	- -	3 -	12 ↑ +321.2%	8 ↓ -39.2%	8 ↑ +3.6%	5 ↓ -35.6%	6 ↑ +14.0%	11 ↑ +93.1%	8 ↓ -28.7%	5 ↓ -31.5%	3 ↓ -46.0%	79 ↑ +2590.8%	57 ↓ -27.2%
建設仮勘定	- -	- -	3 -	2 ↓ -38.2%	1 ↓ -33.2%	849 ↑ +61747.2%	13 ↓ -98.4%	16 ↑ +18.8%	117 ↑ +633.1%	24 ↓ -79.9%	18 ↓ -25.3%	10 ↓ -41.8%	730 ↑ +7050.8%
その他	- -	552 -	567 ↑ +2.8%	594 ↑ +4.7%	614 ↑ +3.4%	642 ↑ +4.6%	721 ↑ +12.2%	808 ↑ +12.1%	859 ↑ +6.3%	921 ↑ +7.2%	998 ↑ +8.3%	1,068 ↑ +7.0%	1,151 ↑ +7.8%
減価償却累計額	- -	-477 -	-500 ↓ -4.7%	-497 ↑ +0.6%	-481 ↑ +3.3%	-493 ↓ -2.6%	-552 ↓ -12.0%	-594 ↓ -7.5%	-674 ↓ -13.6%	-746 ↓ -10.6%	-799 ↓ -7.2%	-857 ↓ -7.2%	-930 ↓ -8.5%
その他（純額）	- -	75 -	67 ↓ -9.8%	97 ↑ +43.5%	133 ↑ +37.7%	149 ↑ +11.8%	169 ↑ +13.2%	215 ↑ +27.2%	185 ↓ -13.9%	176 ↓ -5.1%	198 ↑ +13.1%	211 ↑ +6.2%	221 ↑ +4.9%
有形固定資産	- -	3,454 -	3,311 ↓ -4.2%	3,952 ↑ +19.4%	3,960 ↑ +0.2%	4,653 ↑ +17.5%	6,925 ↑ +48.8%	6,687 ↓ -3.4%	6,756 ↑ +1.0%	7,409 ↑ +9.7%	7,511 ↑ +1.4%	7,437 ↓ -1.0%	7,959 ↑ +7.0%
無形固定資産
ソフトウエア	- -	110 -	97 ↓ -11.9%	107 ↑ +10.3%	75 ↓ -30.1%	75 ↑ +0.1%	119 ↑ +58.9%	124 ↑ +3.8%	120 ↓ -3.3%	514 ↑ +330.3%	559 ↑ +8.7%	415 ↓ -25.7%	337 ↓ -18.7%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
その他	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -6.9%	1 ↓ -7.4%	1 ↓ -7.9%	1 ↓ -8.6%	1 ↑ +36.0%	34 ↑ +2647.1%
無形固定資産	- -	111 -	100 ↓ -10.2%	111 ↑ +11.8%	90 ↓ -19.0%	78 ↓ -13.6%	186 ↑ +138.9%	373 ↑ +100.3%	596 ↑ +59.8%	672 ↑ +12.7%	560 ↓ -16.7%	417 ↓ -25.6%	372 ↓ -10.7%
投資その他の資産
投資有価証券	- -	2,536 -	2,510 ↓ -1.0%	2,712 ↑ +8.1%	3,889 ↑ +43.4%	3,658 ↓ -5.9%	2,606 ↓ -28.8%	2,970 ↑ +14.0%	3,379 ↑ +13.8%	3,630 ↑ +7.4%	4,483 ↑ +23.5%	4,482 ↓ -0.0%	5,604 ↑ +25.0%
長期前払費用	- -	16 -	22 ↑ +36.1%	36 ↑ +65.2%	50 ↑ +38.5%	65 ↑ +30.8%	63 ↓ -3.2%	59 ↓ -6.7%	60 ↑ +1.9%	63 ↑ +5.3%	94 ↑ +49.2%	79 ↓ -16.1%	44 ↓ -44.6%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	478 -	478 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	69 -	72 ↑ +4.9%	147 ↑ +102.3%	203 ↑ +38.4%	330 ↑ +62.6%
繰延税金資産	- -	- -	- -	- -	- -	86 -	360 ↑ +320.0%	93 ↓ -74.2%	332 ↑ +258.0%	171 ↓ -48.6%	139 ↓ -18.6%	184 ↑ +32.0%	105 ↓ -43.0%
その他	- -	360 -	451 ↑ +25.3%	499 ↑ +10.7%	443 ↓ -11.4%	326 ↓ -26.4%	308 ↓ -5.4%	331 ↑ +7.3%	316 ↓ -4.5%	346 ↑ +9.7%	356 ↑ +2.9%	387 ↑ +8.6%	476 ↑ +23.1%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-478 -	-478 0.0%
投資その他の資産	- -	2,917 -	2,990 ↑ +2.5%	3,252 ↑ +8.8%	4,381 ↑ +34.7%	4,135 ↓ -5.6%	3,338 ↓ -19.3%	3,452 ↑ +3.4%	4,156 ↑ +20.4%	4,283 ↑ +3.1%	5,219 ↑ +21.9%	5,334 ↑ +2.2%	6,558 ↑ +23.0%
固定資産	- -	6,482 -	6,400 ↓ -1.3%	7,316 ↑ +14.3%	8,431 ↑ +15.2%	8,866 ↑ +5.2%	10,449 ↑ +17.8%	10,513 ↑ +0.6%	11,508 ↑ +9.5%	12,364 ↑ +7.4%	13,290 ↑ +7.5%	13,188 ↓ -0.8%	14,890 ↑ +12.9%
資産	- -	25,835 -	29,760 ↑ +15.2%	33,715 ↑ +13.3%	37,445 ↑ +11.1%	43,735 ↑ +16.8%	42,208 ↓ -3.5%	42,699 ↑ +1.2%	50,462 ↑ +18.2%	60,522 ↑ +19.9%	62,930 ↑ +4.0%	61,693 ↓ -2.0%	57,785 ↓ -6.3%
負債の部
流動負債
支払手形及び買掛金	- -	2,447 -	4,031 ↑ +64.7%	2,925 ↓ -27.4%	3,564 ↑ +21.9%	2,911 ↓ -18.3%	2,589 ↓ -11.1%	2,731 ↑ +5.5%	3,225 ↑ +18.1%	3,443 ↑ +6.7%	4,681 ↑ +36.0%	9,163 ↑ +95.8%	4,369 ↓ -52.3%
電子記録債務	- -	- -	- -	2,032 -	2,652 ↑ +30.5%	3,476 ↑ +31.1%	3,121 ↓ -10.2%	2,867 ↓ -8.1%	4,542 ↑ +58.5%	4,735 ↑ +4.3%	5,384 ↑ +13.7%	1,464 ↓ -72.8%	330 ↓ -77.4%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,100 -	6,000 ↓ -40.6%	6,000 0.0%	3,500 ↓ -41.7%
１年内返済予定の長期借入金	- -	485 -	462 ↓ -4.8%	640 ↑ +38.6%	585 ↓ -8.7%	562 ↓ -4.0%	524 ↓ -6.8%	451 ↓ -13.8%	429 ↓ -5.1%	508 ↑ +18.6%	452 ↓ -11.1%	429 ↓ -5.1%	575 ↑ +34.2%
リース負債	- -	2 -	4 ↑ +113.5%	2 ↓ -41.1%	3 ↑ +28.2%	3 ↑ +0.3%	3 ↓ -8.5%	3 ↑ +13.4%	2 ↓ -21.8%	2 0.0%	2 ↓ -9.6%	21 ↑ +853.4%	21 ↓ -1.7%
未払金	- -	373 -	565 ↑ +51.8%	456 ↓ -19.3%	383 ↓ -16.0%	636 ↑ +66.0%	1,680 ↑ +164.2%	1,935 ↑ +15.2%	1,399 ↓ -27.7%	1,848 ↑ +32.1%	1,719 ↓ -7.0%	2,113 ↑ +22.9%	1,891 ↓ -10.5%
未払費用	- -	75 -	91 ↑ +19.9%	97 ↑ +6.8%	109 ↑ +13.2%	128 ↑ +17.4%	124 ↓ -3.2%	117 ↓ -6.1%	171 ↑ +46.8%	159 ↓ -7.2%	165 ↑ +3.7%	146 ↓ -11.4%	183 ↑ +25.4%
未払法人税等	- -	92 -	674 ↑ +633.5%	489 ↓ -27.3%	510 ↑ +4.1%	1,090 ↑ +114.0%	874 ↓ -19.9%	59 ↓ -93.3%	1,481 ↑ +2416.3%	92 ↓ -93.8%	707 ↑ +670.3%	341 ↓ -51.8%	379 ↑ +11.2%
前受金	- -	548 -	1,484 ↑ +170.6%	2,125 ↑ +43.2%	3,063 ↑ +44.2%	5,358 ↑ +74.9%	1,984 ↓ -63.0%	2,086 ↑ +5.1%	3,303 ↑ +58.3%	1,911 ↓ -42.1%	3,252 ↑ +70.2%	2,209 ↓ -32.1%	5,074 ↑ +129.7%
賞与引当金	- -	182 -	179 ↓ -1.4%	189 ↑ +5.3%	198 ↑ +4.8%	211 ↑ +6.7%	224 ↑ +6.0%	232 ↑ +3.7%	244 ↑ +5.3%	260 ↑ +6.5%	280 ↑ +7.4%	291 ↑ +4.1%	291 ↑ +0.0%
製品保証引当金	- -	71 -	65 ↓ -9.0%	81 ↑ +24.8%	67 ↓ -16.5%	53 ↓ -21.9%	93 ↑ +76.8%	81 ↓ -12.9%	66 ↓ -19.0%	36 ↓ -45.6%	35 ↓ -2.8%	66 ↑ +91.5%	306 ↑ +360.5%
その他	- -	151 -	91 ↓ -40.0%	83 ↓ -8.2%	74 ↓ -11.7%	666 ↑ +805.8%	582 ↓ -12.6%	76 ↓ -87.0%	242 ↑ +218.9%	334 ↑ +38.0%	289 ↓ -13.4%	261 ↓ -9.7%	100 ↓ -61.8%
流動負債	- -	4,427 -	7,646 ↑ +72.7%	9,120 ↑ +19.3%	11,209 ↑ +22.9%	15,094 ↑ +34.7%	11,798 ↓ -21.8%	10,637 ↓ -9.8%	15,104 ↑ +42.0%	23,429 ↑ +55.1%	22,965 ↓ -2.0%	22,506 ↓ -2.0%	17,019 ↓ -24.4%
固定負債
長期借入金	- -	530 -	334 ↓ -37.0%	686 ↑ +105.5%	650 ↓ -5.3%	354 ↓ -45.5%	473 ↑ +33.5%	471 ↓ -0.3%	309 ↓ -34.4%	493 ↑ +59.6%	491 ↓ -0.4%	329 ↓ -33.0%	583 ↑ +77.1%
リース負債	- -	2 -	9 ↑ +412.6%	6 ↓ -28.0%	6 ↓ -4.6%	3 ↓ -52.4%	3 ↑ +19.3%	8 ↑ +137.6%	5 ↓ -31.5%	3 ↓ -46.0%	1 ↓ -77.0%	57 ↑ +8446.5%	37 ↓ -36.3%
繰延税金負債	- -	- -	- -	- -	- -	4 -	- -	- -	- -	- -	323 -	- -	252 -
役員退職慰労引当金	- -	167 -	160 ↓ -3.9%	91 ↓ -43.6%	79 ↓ -12.2%	83 ↑ +4.9%	42 ↓ -50.1%	52 ↑ +24.8%	56 ↑ +8.1%	67 ↑ +19.7%	63 ↓ -6.5%	65 ↑ +3.6%	81 ↑ +24.1%
退職給付に係る負債	- -	486 -	626 ↑ +28.9%	550 ↓ -12.2%	533 ↓ -3.0%	505 ↓ -5.2%	480 ↓ -4.9%	395 ↓ -17.8%	442 ↑ +11.9%	452 ↑ +2.3%	442 ↓ -2.2%	434 ↓ -1.9%	317 ↓ -26.8%
資産除去債務	- -	10 -	14 ↑ +39.5%	15 ↑ +2.0%	15 ↑ +2.0%	15 ↑ +2.0%	23 ↑ +48.8%	16 ↓ -30.1%	16 ↑ +2.0%	16 ↑ +2.0%	17 ↑ +2.0%	17 ↑ +2.0%	53 ↑ +206.6%
その他	- -	0 -	1 ↑ +131.5%	1 ↓ -34.3%	1 ↓ -21.2%	0 ↓ -55.7%	65 ↑ +25296.9%	66 ↑ +1.4%	66 ↓ -0.2%	65 ↓ -0.9%	64 ↓ -0.6%	45 ↓ -30.3%	43 ↓ -3.6%
固定負債	- -	1,286 -	1,145 ↓ -11.0%	1,454 ↑ +27.1%	1,313 ↓ -9.7%	965 ↓ -26.5%	1,086 ↑ +12.5%	1,008 ↓ -7.2%	894 ↓ -11.3%	1,097 ↑ +22.7%	1,402 ↑ +27.8%	947 ↓ -32.4%	1,366 ↑ +44.2%
負債	- -	5,713 -	8,790 ↑ +53.9%	10,574 ↑ +20.3%	12,522 ↑ +18.4%	16,059 ↑ +28.3%	12,883 ↓ -19.8%	11,645 ↓ -9.6%	15,998 ↑ +37.4%	24,525 ↑ +53.3%	24,367 ↓ -0.6%	23,453 ↓ -3.8%	18,385 ↓ -21.6%
純資産の部
株主資本
資本金	- -	1,848 -	1,848 0.0%	1,848 0.0%	1,848 0.0%	1,848 0.0%	1,848 0.0%	1,848 0.0%	1,848 0.0%	1,848 0.0%	1,848 0.0%	1,848 0.0%	1,848 0.0%
資本剰余金	- -	1,340 -	1,340 0.0%	1,340 0.0%	1,340 0.0%	1,340 0.0%	1,342 ↑ +0.2%	1,344 ↑ +0.1%	1,353 ↑ +0.7%	1,360 ↑ +0.5%	1,390 ↑ +2.2%	1,398 ↑ +0.6%	1,403 ↑ +0.3%
利益剰余金	- -	17,012 -	18,147 ↑ +6.7%	20,068 ↑ +10.6%	21,720 ↑ +8.2%	24,619 ↑ +13.3%	26,293 ↑ +6.8%	27,432 ↑ +4.3%	30,700 ↑ +11.9%	32,099 ↑ +4.6%	33,693 ↑ +5.0%	33,012 ↓ -2.0%	33,009 ↓ -0.0%
自己株式	- -	-407 -	-408 ↓ -0.1%	-408 ↓ -0.0%	-408 ↓ -0.1%	-408 0.0%	-401 ↑ +1.7%	-392 ↑ +2.3%	-386 ↑ +1.5%	-377 ↑ +2.5%	-327 ↑ +13.0%	-314 ↑ +4.0%	-298 ↑ +5.2%
株主資本	- -	19,793 -	20,927 ↑ +5.7%	22,848 ↑ +9.2%	24,499 ↑ +7.2%	27,398 ↑ +11.8%	29,082 ↑ +6.1%	30,232 ↑ +4.0%	33,515 ↑ +10.9%	34,930 ↑ +4.2%	36,604 ↑ +4.8%	35,944 ↓ -1.8%	35,962 ↑ +0.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	470 -	317 ↓ -32.5%	505 ↑ +59.0%	621 ↑ +23.1%	448 ↓ -27.9%	382 ↓ -14.7%	904 ↑ +136.4%	1,023 ↑ +13.2%	1,125 ↑ +9.9%	1,960 ↑ +74.3%	2,176 ↑ +11.0%	3,159 ↑ +45.2%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	46 ↑ +383.6%	52 ↑ +13.0%
退職給付に係る調整累計額	- -	-141 -	-275 ↓ -94.7%	-212 ↑ +23.0%	-197 ↑ +7.0%	-170 ↑ +13.5%	-139 ↑ +18.3%	-81 ↑ +41.6%	-75 ↑ +8.2%	-58 ↑ +22.3%	14 ↑ +124.9%	75 ↑ +415.6%	227 ↑ +204.5%
評価・換算差額等	- -	329 -	42 ↓ -87.2%	293 ↑ +594.8%	424 ↑ +44.9%	278 ↓ -34.5%	243 ↓ -12.5%	823 ↑ +238.3%	949 ↑ +15.4%	1,067 ↑ +12.4%	1,959 ↑ +83.6%	2,297 ↑ +17.3%	3,438 ↑ +49.7%
純資産	19,695 -	20,122 ↑ +2.2%	20,970 ↑ +4.2%	23,141 ↑ +10.4%	24,923 ↑ +7.7%	27,676 ↑ +11.0%	29,325 ↑ +6.0%	31,054 ↑ +5.9%	34,464 ↑ +11.0%	35,997 ↑ +4.4%	38,562 ↑ +7.1%	38,241 ↓ -0.8%	39,400 ↑ +3.0%
負債純資産	- -	25,835 -	29,760 ↑ +15.2%	33,715 ↑ +13.3%	37,445 ↑ +11.1%	43,735 ↑ +16.8%	42,208 ↓ -3.5%	42,699 ↑ +1.2%	50,462 ↑ +18.2%	60,522 ↑ +19.9%	62,930 ↑ +4.0%	61,693 ↓ -2.0%	57,785 ↓ -6.3%

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

8,218

10,759

↑ +30.9%

10,786

↑ +0.2%

10,280

↓ -4.7%

12,911

↑ +25.6%

10,544

↓ -18.3%

10,967

↑ +4.0%

12,020

↑ +9.6%

11,745

↓ -2.3%

14,280

↑ +21.6%

11,756

↓ -17.7%

12,131

↑ +3.2%

受取手形、売掛金及び契約資産

20,823

27,310

↑ +31.2%

30,092

↑ +10.2%

31,025

↑ +3.1%

27,232

↓ -12.2%

電子記録債権

266

1,588

↑ +497.2%

621

↓ -60.9%

585

↓ -5.8%

582

↓ -0.4%

303

↓ -47.9%

420

↑ +38.4%

945

↑ +125.2%

603

↓ -36.2%

745

↑ +23.5%

仕掛品

2,075

2,601

↑ +25.4%

4,816

↑ +85.1%

8,525

↑ +77.0%

7,103

↓ -16.7%

6,646

↓ -6.4%

6,869

↑ +3.4%

199

↓ -97.1%

311

↑ +56.2%

212

↓ -31.9%

123

↓ -41.8%

↓ -51.7%

有価証券

2,882

3,541

↑ +22.9%

2,400

↓ -32.2%

600

↓ -75.0%

7,269

↑ +1111.5%

4,400

↓ -39.5%

4,700

↑ +6.8%

4,000

↓ -14.9%

2,300

↓ -42.5%

300

原材料及び貯蔵品

↓ -4.0%

↑ +2.1%

100

↑ +21.1%

105

↑ +5.2%

185

↑ +76.4%

128

↓ -31.1%

156

↑ +22.3%

336

↑ +115.4%

382

↑ +13.7%

310

↓ -18.8%

156

↓ -49.6%

前渡金

↑ +19.8%

102

↑ +332.7%

102

↓ -0.2%

180

↑ +77.1%

445

↑ +147.3%

718

↑ +61.3%

776

↑ +8.1%

3,500

↑ +351.3%

1,785

↓ -49.0%

2,751

↑ +54.1%

1,144

↓ -58.4%

その他

797

405

↓ -49.2%

517

↑ +27.8%

364

↓ -29.6%

253

↓ -30.4%

1,020

↑ +302.4%

914

↓ -10.4%

739

↓ -19.1%

2,304

↑ +211.6%

2,011

↓ -12.7%

1,962

↓ -2.4%

1,156

↓ -41.1%

貸倒引当金

-2

↓ -19.1%

-3

↓ -37.8%

-6

↓ -80.5%

-3

↑ +47.5%

-48

↓ -1382.5%

-56

↓ -17.5%

-63

↓ -11.0%

-66

↓ -5.7%

-68

↓ -2.4%

-25

↑ +63.6%

-29

↓ -16.6%

流動資産

19,353

23,360

↑ +20.7%

26,399

↑ +13.0%

29,014

↑ +9.9%

34,868

↑ +20.2%

31,759

↓ -8.9%

32,186

↑ +1.3%

38,954

↑ +21.0%

48,159

↑ +23.6%

49,639

↑ +3.1%

48,505

↓ -2.3%

42,896

↓ -11.6%

固定資産

有形固定資産

建物及び構築物

3,064

3,109

↑ +1.5%

3,152

↑ +1.4%

3,172

↑ +0.6%

3,182

↑ +0.3%

5,776

↑ +81.5%

5,693

↓ -1.4%

6,036

↑ +6.0%

6,919

↑ +14.6%

6,990

↑ +1.0%

7,144

↑ +2.2%

7,218

↑ +1.0%

減価償却累計額

-1,683

-1,780

↓ -5.8%

-1,867

↓ -4.9%

-1,922

↓ -3.0%

-2,006

↓ -4.3%

-2,150

↓ -7.2%

-2,248

↓ -4.5%

-2,453

↓ -9.2%

-2,680

↓ -9.2%

-2,952

↓ -10.1%

-3,167

↓ -7.3%

-3,426

↓ -8.2%

建物及び構築物（純額）

1,381

1,329

↓ -3.8%

1,285

↓ -3.3%

1,249

↓ -2.8%

1,176

↓ -5.9%

3,626

↑ +208.3%

3,445

↓ -5.0%

3,582

↑ +4.0%

4,240

↑ +18.3%

4,038

↓ -4.8%

3,976

↓ -1.5%

3,793

↓ -4.6%

機械装置及び運搬具

2,817

2,871

↑ +1.9%

2,944

↑ +2.5%

2,964

↑ +0.7%

3,021

↑ +1.9%

3,622

↑ +19.9%

3,634

↑ +0.3%

3,647

↑ +0.4%

3,771

↑ +3.4%

4,261

↑ +13.0%

4,162

↓ -2.3%

4,385

↑ +5.3%

減価償却累計額

-2,272

-2,403

↓ -5.8%

-2,519

↓ -4.8%

-2,522

↓ -0.1%

-2,641

↓ -4.7%

-2,610

↑ +1.2%

-2,733

↓ -4.7%

-2,882

↓ -5.4%

-2,906

↓ -0.8%

-3,106

↓ -6.9%

-3,100

↑ +0.2%

-3,326

↓ -7.3%

機械装置及び運搬具（純額）

545

468

↓ -14.1%

426

↓ -9.0%

443

↑ +4.0%

380

↓ -14.3%

1,012

↑ +166.6%

901

↓ -11.0%

765

↓ -15.1%

865

↑ +13.1%

1,155

↑ +33.5%

1,062

↓ -8.0%

1,059

↓ -0.3%

土地

1,450

1,431

↓ -1.4%

2,135

↑ +49.3%

2,125

↓ -0.5%

2,095

↓ -1.4%

2,099

↑ +0.2%

2,099

0.0%

2,099

0.0%

2,099

0.0%

2,099

0.0%

2,099

0.0%

2,099

0.0%

リース資産

↑ +138.7%

↓ -17.7%

↓ -8.7%

0.0%

↑ +23.4%

↓ -15.7%

↓ -21.8%

0.0%

107

↑ +762.6%

107

↓ -0.2%

減価償却累計額

-6

-8

↓ -42.4%

-9

↓ -15.9%

-7

↑ +18.7%

-10

↓ -37.2%

-13

↓ -28.0%

-5

↑ +63.2%

-5

↑ +6.0%

-7

↓ -54.7%

-10

↓ -35.4%

-29

↓ -202.1%

-50

↓ -73.7%

リース資産（純額）

↑ +321.2%

↓ -39.2%

↑ +3.6%

↓ -35.6%

↑ +14.0%

↑ +93.1%

↓ -28.7%

↓ -31.5%

↓ -46.0%

↑ +2590.8%

↓ -27.2%

建設仮勘定

↓ -38.2%

↓ -33.2%

849

↑ +61747.2%

↓ -98.4%

↑ +18.8%

117

↑ +633.1%

↓ -79.9%

↓ -25.3%

↓ -41.8%

730

↑ +7050.8%

その他

552

567

↑ +2.8%

594

↑ +4.7%

614

↑ +3.4%

642

↑ +4.6%

721

↑ +12.2%

808

↑ +12.1%

859

↑ +6.3%

921

↑ +7.2%

998

↑ +8.3%

1,068

↑ +7.0%

1,151

↑ +7.8%

減価償却累計額

-477

-500

↓ -4.7%

-497

↑ +0.6%

-481

↑ +3.3%

-493

↓ -2.6%

-552

↓ -12.0%

-594

↓ -7.5%

-674

↓ -13.6%

-746

↓ -10.6%

-799

↓ -7.2%

-857

↓ -7.2%

-930

↓ -8.5%

その他（純額）

↓ -9.8%

↑ +43.5%

133

↑ +37.7%

149

↑ +11.8%

169

↑ +13.2%

215

↑ +27.2%

185

↓ -13.9%

176

↓ -5.1%

198

↑ +13.1%

211

↑ +6.2%

221

↑ +4.9%

有形固定資産

3,454

3,311

↓ -4.2%

3,952

↑ +19.4%

3,960

↑ +0.2%

4,653

↑ +17.5%

6,925

↑ +48.8%

6,687

↓ -3.4%

6,756

↑ +1.0%

7,409

↑ +9.7%

7,511

↑ +1.4%

7,437

↓ -1.0%

7,959

↑ +7.0%

無形固定資産

ソフトウエア

110

↓ -11.9%

107

↑ +10.3%

↓ -30.1%

↑ +0.1%

119

↑ +58.9%

124

↑ +3.8%

120

↓ -3.3%

514

↑ +330.3%

559

↑ +8.7%

415

↓ -25.7%

337

↓ -18.7%

電話加入権

0.0%

その他

↓ -6.9%

↓ -7.4%

↓ -7.9%

↓ -8.6%

↑ +36.0%

↑ +2647.1%

無形固定資産

111

100

↓ -10.2%

111

↑ +11.8%

↓ -19.0%

↓ -13.6%

186

↑ +138.9%

373

↑ +100.3%

596

↑ +59.8%

672

↑ +12.7%

560

↓ -16.7%

417

↓ -25.6%

372

↓ -10.7%

投資その他の資産

投資有価証券

2,536

2,510

↓ -1.0%

2,712

↑ +8.1%

3,889

↑ +43.4%

3,658

↓ -5.9%

2,606

↓ -28.8%

2,970

↑ +14.0%

3,379

↑ +13.8%

3,630

↑ +7.4%

4,483

↑ +23.5%

4,482

↓ -0.0%

5,604

↑ +25.0%

長期前払費用

↑ +36.1%

↑ +65.2%

↑ +38.5%

↑ +30.8%

↓ -3.2%

↓ -6.7%

↑ +1.9%

↑ +5.3%

↑ +49.2%

↓ -16.1%

↓ -44.6%

破産更生債権等

478

0.0%

退職給付に係る資産

↑ +4.9%

147

↑ +102.3%

203

↑ +38.4%

330

↑ +62.6%

繰延税金資産

360

↑ +320.0%

↓ -74.2%

332

↑ +258.0%

171

↓ -48.6%

139

↓ -18.6%

184

↑ +32.0%

105

↓ -43.0%

その他

360

451

↑ +25.3%

499

↑ +10.7%

443

↓ -11.4%

326

↓ -26.4%

308

↓ -5.4%

331

↑ +7.3%

316

↓ -4.5%

346

↑ +9.7%

356

↑ +2.9%

387

↑ +8.6%

476

↑ +23.1%

貸倒引当金

-478

0.0%

投資その他の資産

2,917

2,990

↑ +2.5%

3,252

↑ +8.8%

4,381

↑ +34.7%

4,135

↓ -5.6%

3,338

↓ -19.3%

3,452

↑ +3.4%

4,156

↑ +20.4%

4,283

↑ +3.1%

5,219

↑ +21.9%

5,334

↑ +2.2%

6,558

↑ +23.0%

固定資産

6,482

6,400

↓ -1.3%

7,316

↑ +14.3%

8,431

↑ +15.2%

8,866

↑ +5.2%

10,449

↑ +17.8%

10,513

↑ +0.6%

11,508

↑ +9.5%

12,364

↑ +7.4%

13,290

↑ +7.5%

13,188

↓ -0.8%

14,890

↑ +12.9%

資産

25,835

29,760

↑ +15.2%

33,715

↑ +13.3%

37,445

↑ +11.1%

43,735

↑ +16.8%

42,208

↓ -3.5%

42,699

↑ +1.2%

50,462

↑ +18.2%

60,522

↑ +19.9%

62,930

↑ +4.0%

61,693

↓ -2.0%

57,785

↓ -6.3%

負債の部

流動負債

支払手形及び買掛金

2,447

4,031

↑ +64.7%

2,925

↓ -27.4%

3,564

↑ +21.9%

2,911

↓ -18.3%

2,589

↓ -11.1%

2,731

↑ +5.5%

3,225

↑ +18.1%

3,443

↑ +6.7%

4,681

↑ +36.0%

9,163

↑ +95.8%

4,369

↓ -52.3%

電子記録債務

2,032

2,652

↑ +30.5%

3,476

↑ +31.1%

3,121

↓ -10.2%

2,867

↓ -8.1%

4,542

↑ +58.5%

4,735

↑ +4.3%

5,384

↑ +13.7%

1,464

↓ -72.8%

330

↓ -77.4%

短期借入金

10,100

6,000

↓ -40.6%

6,000

0.0%

3,500

↓ -41.7%

１年内返済予定の長期借入金

485

462

↓ -4.8%

640

↑ +38.6%

585

↓ -8.7%

562

↓ -4.0%

524

↓ -6.8%

451

↓ -13.8%

429

↓ -5.1%

508

↑ +18.6%

452

↓ -11.1%

429

↓ -5.1%

575

↑ +34.2%

リース負債

↑ +113.5%

↓ -41.1%

↑ +28.2%

↑ +0.3%

↓ -8.5%

↑ +13.4%

↓ -21.8%

0.0%

↓ -9.6%

↑ +853.4%

↓ -1.7%

未払金

373

565

↑ +51.8%

456

↓ -19.3%

383

↓ -16.0%

636

↑ +66.0%

1,680

↑ +164.2%

1,935

↑ +15.2%

1,399

↓ -27.7%

1,848

↑ +32.1%

1,719

↓ -7.0%

2,113

↑ +22.9%

1,891

↓ -10.5%

未払費用

↑ +19.9%

↑ +6.8%

109

↑ +13.2%

128

↑ +17.4%

124

↓ -3.2%

117

↓ -6.1%

171

↑ +46.8%

159

↓ -7.2%

165

↑ +3.7%

146

↓ -11.4%

183

↑ +25.4%

未払法人税等

674

↑ +633.5%

489

↓ -27.3%

510

↑ +4.1%

1,090

↑ +114.0%

874

↓ -19.9%

↓ -93.3%

1,481

↑ +2416.3%

↓ -93.8%

707

↑ +670.3%

341

↓ -51.8%

379

↑ +11.2%

前受金

548

1,484

↑ +170.6%

2,125

↑ +43.2%

3,063

↑ +44.2%

5,358

↑ +74.9%

1,984

↓ -63.0%

2,086

↑ +5.1%

3,303

↑ +58.3%

1,911

↓ -42.1%

3,252

↑ +70.2%

2,209

↓ -32.1%

5,074

↑ +129.7%

賞与引当金

182

179

↓ -1.4%

189

↑ +5.3%

198

↑ +4.8%

211

↑ +6.7%

224

↑ +6.0%

232

↑ +3.7%

244

↑ +5.3%

260

↑ +6.5%

280

↑ +7.4%

291

↑ +4.1%

291

↑ +0.0%

製品保証引当金

↓ -9.0%

↑ +24.8%

↓ -16.5%

↓ -21.9%

↑ +76.8%

↓ -12.9%

↓ -19.0%

↓ -45.6%

↓ -2.8%

↑ +91.5%

306

↑ +360.5%

その他

151

↓ -40.0%

↓ -8.2%

↓ -11.7%

666

↑ +805.8%

582

↓ -12.6%

↓ -87.0%

242

↑ +218.9%

334

↑ +38.0%

289

↓ -13.4%

261

↓ -9.7%

100

↓ -61.8%

流動負債

4,427

7,646

↑ +72.7%

9,120

↑ +19.3%

11,209

↑ +22.9%

15,094

↑ +34.7%

11,798

↓ -21.8%

10,637

↓ -9.8%

15,104

↑ +42.0%

23,429

↑ +55.1%

22,965

↓ -2.0%

22,506

↓ -2.0%

17,019

↓ -24.4%

固定負債

長期借入金

530

334

↓ -37.0%

686

↑ +105.5%

650

↓ -5.3%

354

↓ -45.5%

473

↑ +33.5%

471

↓ -0.3%

309

↓ -34.4%

493

↑ +59.6%

491

↓ -0.4%

329

↓ -33.0%

583

↑ +77.1%

リース負債

↑ +412.6%

↓ -28.0%

↓ -4.6%

↓ -52.4%

↑ +19.3%

↑ +137.6%

↓ -31.5%

↓ -46.0%

↓ -77.0%

↑ +8446.5%

↓ -36.3%

繰延税金負債

323

252

役員退職慰労引当金

167

160

↓ -3.9%

↓ -43.6%

↓ -12.2%

↑ +4.9%

↓ -50.1%

↑ +24.8%

↑ +8.1%

↑ +19.7%

↓ -6.5%

↑ +3.6%

↑ +24.1%

退職給付に係る負債

486

626

↑ +28.9%

550

↓ -12.2%

533

↓ -3.0%

505

↓ -5.2%

480

↓ -4.9%

395

↓ -17.8%

442

↑ +11.9%

452

↑ +2.3%

442

↓ -2.2%

434

↓ -1.9%

317

↓ -26.8%

資産除去債務

↑ +39.5%

↑ +2.0%

↑ +48.8%

↓ -30.1%

↑ +2.0%

↑ +206.6%

その他

↑ +131.5%

↓ -34.3%

↓ -21.2%

↓ -55.7%

↑ +25296.9%

↑ +1.4%

↓ -0.2%

↓ -0.9%

↓ -0.6%

↓ -30.3%

↓ -3.6%

固定負債

1,286

1,145

↓ -11.0%

1,454

↑ +27.1%

1,313

↓ -9.7%

965

↓ -26.5%

1,086

↑ +12.5%

1,008

↓ -7.2%

894

↓ -11.3%

1,097

↑ +22.7%

1,402

↑ +27.8%

947

↓ -32.4%

1,366

↑ +44.2%

負債

5,713

8,790

↑ +53.9%

10,574

↑ +20.3%

12,522

↑ +18.4%

16,059

↑ +28.3%

12,883

↓ -19.8%

11,645

↓ -9.6%

15,998

↑ +37.4%

24,525

↑ +53.3%

24,367

↓ -0.6%

23,453

↓ -3.8%

18,385

↓ -21.6%

純資産の部

株主資本

資本金

1,848

0.0%

1,848

0.0%

1,848

0.0%

1,848

0.0%

1,848

0.0%

1,848

0.0%

1,848

0.0%

1,848

0.0%

1,848

0.0%

1,848

0.0%

1,848

0.0%

資本剰余金

1,340

0.0%

1,340

0.0%

1,340

0.0%

1,340

0.0%

1,342

↑ +0.2%

1,344

↑ +0.1%

1,353

↑ +0.7%

1,360

↑ +0.5%

1,390

↑ +2.2%

1,398

↑ +0.6%

1,403

↑ +0.3%

利益剰余金

17,012

18,147

↑ +6.7%

20,068

↑ +10.6%

21,720

↑ +8.2%

24,619

↑ +13.3%

26,293

↑ +6.8%

27,432

↑ +4.3%

30,700

↑ +11.9%

32,099

↑ +4.6%

33,693

↑ +5.0%

33,012

↓ -2.0%

33,009

↓ -0.0%

自己株式

-407

-408

↓ -0.1%

-408

↓ -0.0%

-408

↓ -0.1%

-408

0.0%

-401

↑ +1.7%

-392

↑ +2.3%

-386

↑ +1.5%

-377

↑ +2.5%

-327

↑ +13.0%

-314

↑ +4.0%

-298

↑ +5.2%

株主資本

19,793

20,927

↑ +5.7%

22,848

↑ +9.2%

24,499

↑ +7.2%

27,398

↑ +11.8%

29,082

↑ +6.1%

30,232

↑ +4.0%

33,515

↑ +10.9%

34,930

↑ +4.2%

36,604

↑ +4.8%

35,944

↓ -1.8%

35,962

↑ +0.1%

評価・換算差額等

その他有価証券評価差額金

470

317

↓ -32.5%

505

↑ +59.0%

621

↑ +23.1%

448

↓ -27.9%

382

↓ -14.7%

904

↑ +136.4%

1,023

↑ +13.2%

1,125

↑ +9.9%

1,960

↑ +74.3%

2,176

↑ +11.0%

3,159

↑ +45.2%

為替換算調整勘定

-16

↑ +383.6%

↑ +13.0%

退職給付に係る調整累計額

-141

-275

↓ -94.7%

-212

↑ +23.0%

-197

↑ +7.0%

-170

↑ +13.5%

-139

↑ +18.3%

-81

↑ +41.6%

-75

↑ +8.2%

-58

↑ +22.3%

↑ +124.9%

↑ +415.6%

227

↑ +204.5%

評価・換算差額等

329

↓ -87.2%

293

↑ +594.8%

424

↑ +44.9%

278

↓ -34.5%

243

↓ -12.5%

823

↑ +238.3%

949

↑ +15.4%

1,067

↑ +12.4%

1,959

↑ +83.6%

2,297

↑ +17.3%

3,438

↑ +49.7%

純資産

19,695

20,122

↑ +2.2%

20,970

↑ +4.2%

23,141

↑ +10.4%

24,923

↑ +7.7%

27,676

↑ +11.0%

29,325

↑ +6.0%

31,054

↑ +5.9%

34,464

↑ +11.0%

35,997

↑ +4.4%

38,562

↑ +7.1%

38,241

↓ -0.8%

39,400

↑ +3.0%

負債純資産

25,835

29,760

↑ +15.2%

33,715

↑ +13.3%

37,445

↑ +11.1%

43,735

↑ +16.8%

42,208

↓ -3.5%

42,699

↑ +1.2%

50,462

↑ +18.2%

60,522

↑ +19.9%

62,930

↑ +4.0%

61,693

↓ -2.0%

57,785

↓ -6.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	759 -	2,034 ↑ +168.0%	3,084 ↑ +51.6%	2,972 ↓ -3.6%	4,896 ↑ +64.7%	3,765 ↓ -23.1%	2,586 ↓ -31.3%	4,206 ↑ +62.6%	3,219 ↓ -23.5%	3,522 ↑ +9.4%	1,389 ↓ -60.6%	1,707 ↑ +22.9%
減価償却費	- -	377 -	327 ↓ -13.4%	307 ↓ -6.1%	323 ↑ +5.2%	316 ↓ -1.9%	427 ↑ +34.9%	564 ↑ +32.1%	551 ↓ -2.3%	625 ↑ +13.4%	754 ↑ +20.7%	822 ↑ +8.9%	828 ↑ +0.8%
長期前払費用償却額	- -	15 -	12 ↓ -20.7%	11 ↓ -6.9%	17 ↑ +49.2%	25 ↑ +46.9%	32 ↑ +28.4%	35 ↑ +8.1%	33 ↓ -6.5%	34 ↑ +3.2%	30 ↓ -9.8%	29 ↓ -5.7%	21 ↓ -25.4%
賞与引当金の増減額（△は減少）	- -	2 -	-2 ↓ -240.3%	10 ↑ +486.2%	9 ↓ -5.0%	13 ↑ +46.0%	13 ↓ -4.4%	8 ↓ -34.8%	12 ↑ +49.8%	16 ↑ +29.7%	19 ↑ +20.4%	12 ↓ -40.3%	0 ↓ -99.7%
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	1 ↑ +135.2%	3 ↑ +193.8%	-3 ↓ -206.4%	45 ↑ +1630.3%	8 ↓ -81.3%	6 ↓ -25.9%	4 ↓ -42.5%	2 ↓ -56.3%	435 ↑ +27803.6%	4 ↓ -99.0%
役員退職慰労引当金の増減額（△は減少）	- -	25 -	-6 ↓ -125.6%	-70 ↓ -976.3%	-11 ↑ +84.2%	4 ↑ +134.9%	-42 ↓ -1181.6%	10 ↑ +124.7%	4 ↓ -59.3%	11 ↑ +163.7%	-4 ↓ -139.5%	2 ↑ +151.3%	16 ↑ +599.1%
製品保証引当金の増減額（△は減少）	- -	32 -	-6 ↓ -120.2%	16 ↑ +350.1%	-13 ↓ -183.1%	-15 ↓ -11.0%	40 ↑ +373.7%	-12 ↓ -129.8%	-15 ↓ -27.5%	-30 ↓ -95.1%	-1 ↑ +96.6%	32 ↑ +3226.2%	239 ↑ +654.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-68 -	11 ↑ +115.8%	11 ↓ -2.0%	6 ↓ -45.5%	-18 ↓ -413.0%
退職給付に係る負債の増減額（△は減少）	- -	-37 -	-35 ↑ +3.3%	9 ↑ +125.3%	6 ↓ -34.8%	5 ↓ -17.1%	-11 ↓ -336.1%	-2 ↑ +83.8%	56 ↑ +3128.9%	20 ↓ -63.9%	10 ↓ -50.3%	18 ↑ +75.8%	-2 ↓ -113.7%
受取利息及び受取配当金	- -	-57 -	-52 ↑ +8.0%	-53 ↓ -1.9%	-54 ↓ -0.6%	-56 ↓ -3.8%	-65 ↓ -17.1%	-79 ↓ -20.1%	-81 ↓ -2.6%	-91 ↓ -12.9%	-101 ↓ -11.1%	-124 ↓ -22.5%	-156 ↓ -26.1%
支払利息	- -	9 -	11 ↑ +16.0%	9 ↓ -20.7%	7 ↓ -12.8%	10 ↑ +31.9%	8 ↓ -16.9%	7 ↓ -17.7%	8 ↑ +20.2%	28 ↑ +244.3%	54 ↑ +95.3%	86 ↑ +58.2%	79 ↓ -8.2%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-1 -	-15 ↓ -2178.3%	-0 ↑ +99.7%	-1 ↓ -1500.0%	-0 ↑ +43.3%	-1 ↓ -205.8%	0 ↑ +139.8%	-1 ↓ -371.5%
固定資産除却損	- -	5 -	1 ↓ -88.5%	1 ↑ +96.9%	4 ↑ +233.8%	0 ↓ -94.3%	9 ↑ +3918.0%	22 ↑ +137.8%	3 ↓ -84.5%	9 ↑ +169.6%	3 ↓ -68.2%	19 ↑ +538.9%	37 ↑ +94.9%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	30 -	-51 ↓ -272.7%	- -	-128 -	7 ↑ +105.8%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,604 -	-3,379 ↑ +48.8%	-267 ↑ +92.1%	3,440 ↑ +1387.7%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-478 -	- -
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -	- -
棚卸資産の増減額（△は増加）	- -	656 -	-579 ↓ -188.2%	-2,263 ↓ -291.2%	-3,848 ↓ -70.0%	1,375 ↑ +135.7%	359 ↓ -73.9%	-269 ↓ -174.7%	-201 ↑ +25.2%	-307 ↓ -52.6%	-125 ↑ +59.3%	-2 ↑ +98.3%	-347 ↓ -15825.4%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	2,295 -	-3,374 ↓ -247.0%	102 ↑ +103.0%	2,193 ↑ +2057.2%	-1,392 ↓ -163.4%	1,380 ↑ +199.1%	-1,118 ↓ -181.0%	2,889 ↑ +358.5%
仕入債務の増減額（△は減少）	- -	-1,359 -	1,580 ↑ +216.2%	847 ↓ -46.4%	1,260 ↑ +48.8%	171 ↓ -86.4%	-677 ↓ -496.2%	-112 ↑ +83.4%	2,170 ↑ +2028.8%	411 ↓ -81.1%	1,937 ↑ +371.8%	160 ↓ -91.7%	-5,625 ↓ -3612.3%
未払金の増減額（△は減少）	- -	27 -	172 ↑ +536.3%	-91 ↓ -153.0%	-81 ↑ +11.3%	231 ↑ +384.6%	1,062 ↑ +360.5%	268 ↓ -74.8%	-694 ↓ -359.0%	407 ↑ +158.6%	-156 ↓ -138.5%	382 ↑ +343.9%	-169 ↓ -144.4%
未払費用の増減額（△は減少）	- -	-8 -	15 ↑ +282.8%	6 ↓ -58.9%	13 ↑ +106.0%	19 ↑ +49.3%	-4 ↓ -121.9%	-8 ↓ -82.2%	55 ↑ +820.5%	-12 ↓ -122.4%	6 ↑ +147.9%	-19 ↓ -424.2%	37 ↑ +295.6%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	-78 -	-265 ↓ -238.4%	-273 ↓ -2.9%	-58 ↑ +78.8%	-2,724 ↓ -4603.1%	1,704 ↑ +162.6%	-877 ↓ -151.5%	1,542 ↑ +275.8%
未収消費税等の増減額（△は増加）	- -	-224 -	-27 ↑ +88.2%	-100 ↓ -274.8%	160 ↑ +260.5%	321 ↑ +100.7%	-864 ↓ -369.5%	154 ↑ +117.9%	138 ↓ -10.5%	-1,456 ↓ -1153.3%	230 ↑ +115.8%	428 ↑ +86.2%	1,086 ↑ +153.8%
未払消費税等の増減額（△は減少）	- -	-262 -	-99 ↑ +62.0%	-14 ↑ +85.6%	-4 ↑ +70.8%	320 ↑ +7755.8%	-294 ↓ -191.9%	-26 ↑ +91.1%	149 ↑ +673.2%	-149 ↓ -200.0%	73 ↑ +148.9%	-73 ↓ -200.0%	2 ↑ +102.4%
その他	- -	-455 -	48 ↑ +110.5%	2 ↓ -96.2%	28 ↑ +1444.9%	68 ↑ +143.7%	92 ↑ +36.0%	-197 ↓ -314.5%	50 ↑ +125.4%	12 ↓ -77.0%	32 ↑ +181.9%	179 ↑ +452.0%	-282 ↓ -257.5%
小計	- -	-906 -	3,697 ↑ +508.0%	588 ↓ -84.1%	280 ↓ -52.4%	11,914 ↑ +4159.2%	-1,266 ↓ -110.6%	3,484 ↑ +375.2%	2,582 ↓ -25.9%	-7,959 ↓ -408.3%	5,871 ↑ +173.8%	957 ↓ -83.7%	5,326 ↑ +456.5%
利息及び配当金の受取額	- -	57 -	51 ↓ -8.9%	53 ↑ +3.7%	54 ↑ +0.7%	56 ↑ +3.7%	65 ↑ +17.1%	78 ↑ +20.0%	81 ↑ +2.7%	91 ↑ +12.8%	101 ↑ +11.2%	124 ↑ +22.7%	156 ↑ +26.1%
利息の支払額	- -	-9 -	-11 ↓ -16.0%	-9 ↑ +20.7%	-7 ↑ +12.8%	-10 ↓ -31.9%	-8 ↑ +16.9%	-7 ↑ +17.7%	-8 ↓ -20.2%	-28 ↓ -244.3%	-54 ↓ -95.3%	-86 ↓ -58.2%	-79 ↑ +8.2%
法人税等の支払額	- -	-1,497 -	-183 ↑ +87.8%	-982 ↓ -436.0%	-929 ↑ +5.4%	-960 ↓ -3.4%	-1,885 ↓ -96.3%	-1,593 ↑ +15.5%	-465 ↑ +70.8%	-2,366 ↓ -409.1%	-513 ↑ +78.3%	-1,725 ↓ -236.0%	-876 ↑ +49.2%
法人税等の還付額	- -	- -	431 -	5 ↓ -98.9%	1 ↓ -73.4%	2 ↑ +104.0%	3 ↑ +9.3%	9 ↑ +238.9%	111 ↑ +1109.8%	13 ↓ -88.5%	126 ↑ +884.9%	6 ↓ -95.5%	176 ↑ +2998.6%
営業活動によるキャッシュ・フロー	- -	-2,356 -	3,985 ↑ +269.1%	-344 ↓ -108.6%	-601 ↓ -74.7%	11,002 ↑ +1929.3%	-3,091 ↓ -128.1%	1,971 ↑ +163.8%	2,300 ↑ +16.7%	-10,250 ↓ -545.6%	5,531 ↑ +154.0%	-724 ↓ -113.1%	4,704 ↑ +749.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-602 -	-1,362 ↓ -126.2%	-302 ↑ +77.8%	-902 ↓ -198.7%	-2 ↑ +99.8%	-2 0.0%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
定期預金の払戻による収入	- -	2 -	502 ↑ +25000.0%	202 ↓ -59.8%	902 ↑ +346.5%	302 ↓ -66.5%	2 ↓ -99.3%	322 ↑ +16000.0%	1 ↓ -99.7%	837 ↑ +83600.0%	46 ↓ -94.5%	36 ↓ -21.7%	1 ↓ -97.2%
有形固定資産の取得による支出	- -	-538 -	-57 ↑ +89.4%	-866 ↓ -1414.8%	-192 ↑ +77.8%	-957 ↓ -398.0%	-2,359 ↓ -146.4%	-529 ↑ +77.6%	-550 ↓ -3.9%	-888 ↓ -61.5%	-592 ↑ +33.3%	-509 ↑ +14.1%	-673 ↓ -32.4%
有形固定資産の売却による収入	- -	0 -	25 ↑ +10511.1%	1 ↓ -96.5%	1 ↓ -18.8%	45 ↑ +6230.2%	19 ↓ -59.1%	0 ↓ -99.8%	1 ↑ +1466.7%	0 ↓ -43.3%	2 ↑ +450.0%	4 ↑ +63.9%	2 ↓ -45.9%
無形固定資産の取得による支出	- -	-7 -	-29 ↓ -324.4%	-57 ↓ -96.8%	-18 ↑ +68.2%	-24 ↓ -33.2%	-140 ↓ -483.2%	-222 ↓ -58.2%	-265 ↓ -19.2%	-185 ↑ +30.2%	-59 ↑ +68.0%	-25 ↑ +57.7%	-124 ↓ -394.5%
投資有価証券の取得による支出	- -	-353 -	-256 ↑ +27.5%	-155 ↑ +39.6%	-1,754 ↓ -1034.7%	-5 ↑ +99.7%	-555 ↓ -12006.5%	-705 ↓ -27.1%	-607 ↑ +13.9%	-106 ↑ +82.5%	-5 ↑ +94.9%	-12 ↓ -123.7%	-2 ↑ +87.1%
投資有価証券の売却及び償還による収入	- -	- -	62 -	217 ↑ +247.1%	753 ↑ +247.1%	2 ↓ -99.8%	1,503 ↑ +83981.8%	279 ↓ -81.4%	1,122 ↑ +301.4%	1 ↓ -99.9%	471 ↑ +33998.5%	341 ↓ -27.6%	- -
償却債権の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	- -
その他	- -	-138 -	-115 ↑ +16.3%	-75 ↑ +35.0%	36 ↑ +147.6%	85 ↑ +139.5%	-12 ↓ -113.5%	-74 ↓ -543.9%	-21 ↑ +72.1%	-68 ↓ -229.3%	-76 ↓ -11.4%	-72 ↑ +5.4%	-42 ↑ +40.8%
投資活動によるキャッシュ・フロー	- -	-1,292 -	-870 ↑ +32.7%	-893 ↓ -2.7%	-1,675 ↓ -87.6%	-3,354 ↓ -100.2%	156 ↑ +104.6%	669 ↑ +329.4%	-1,120 ↓ -267.4%	91 ↑ +108.1%	86 ↓ -5.8%	-148 ↓ -272.9%	-839 ↓ -467.4%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,100 -	-4,100 ↓ -140.6%	- -	-2,500 -
長期借入れによる収入	- -	500 -	320 ↓ -36.0%	1,070 ↑ +234.4%	550 ↓ -48.6%	320 ↓ -41.8%	720 ↑ +125.0%	450 ↓ -37.5%	320 ↓ -28.9%	770 ↑ +140.6%	450 ↓ -41.6%	320 ↓ -28.9%	920 ↑ +187.5%
長期借入金の返済による支出	- -	-542 -	-539 ↑ +0.6%	-539 ↓ -0.1%	-642 ↓ -19.0%	-639 ↑ +0.5%	-639 ↓ -0.1%	-524 ↑ +18.0%	-505 ↑ +3.6%	-506 ↓ -0.2%	-508 ↓ -0.5%	-506 ↑ +0.6%	-519 ↓ -2.7%
配当金の支払額	- -	-330 -	-196 ↑ +40.7%	-361 ↓ -84.2%	-435 ↓ -20.6%	-526 ↓ -20.8%	-676 ↓ -28.5%	-646 ↑ +4.4%	-752 ↓ -16.3%	-843 ↓ -12.2%	-844 ↓ -0.1%	-1,585 ↓ -87.8%	-1,316 ↑ +17.0%
その他	- -	-3 -	-3 ↑ +2.0%	-4 ↓ -44.4%	-4 ↑ +9.9%	-3 ↑ +16.2%	-3 ↓ -8.1%	-4 ↓ -18.2%	3 ↑ +177.5%	-2 ↓ -182.1%	-2 0.0%	-6 ↓ -133.2%	-4 ↑ +24.3%
財務活動によるキャッシュ・フロー	- -	-376 -	-418 ↓ -11.3%	166 ↑ +139.6%	-531 ↓ -420.2%	-848 ↓ -59.8%	-599 ↑ +29.4%	-724 ↓ -20.9%	-934 ↓ -29.0%	9,518 ↑ +1119.0%	-5,005 ↓ -152.6%	-1,776 ↑ +64.5%	-3,420 ↓ -92.5%
現金及び現金同等物に係る換算差額	- -	11 -	2 ↓ -85.7%	-1 ↓ -184.0%	2 ↑ +218.9%	-1 ↓ -147.3%	-2 ↓ -104.3%	26 ↑ +1845.7%	6 ↓ -76.0%	1 ↓ -84.0%	-32 ↓ -3210.7%	160 ↑ +603.6%	-69 ↓ -143.0%
現金及び現金同等物の増減額（△は減少）	- -	-4,013 -	2,699 ↑ +167.3%	-1,073 ↓ -139.8%	-2,806 ↓ -161.5%	6,800 ↑ +342.3%	-3,535 ↓ -152.0%	1,943 ↑ +155.0%	253 ↓ -87.0%	-640 ↓ -352.9%	580 ↑ +190.7%	-2,489 ↓ -529.2%	376 ↑ +115.1%
現金及び現金同等物の残高	13,534 -	9,521 ↓ -29.7%	12,220 ↑ +28.3%	11,147 ↓ -8.8%	8,341 ↓ -25.2%	15,141 ↑ +81.5%	11,605 ↓ -23.3%	13,548 ↑ +16.7%	13,801 ↑ +1.9%	13,162 ↓ -4.6%	13,742 ↑ +4.4%	11,253 ↓ -18.1%	11,628 ↑ +3.3%

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（△）

759

2,034

↑ +168.0%

3,084

↑ +51.6%

2,972

↓ -3.6%

4,896

↑ +64.7%

3,765

↓ -23.1%

2,586

↓ -31.3%

4,206

↑ +62.6%

3,219

↓ -23.5%

3,522

↑ +9.4%

1,389

↓ -60.6%

1,707

↑ +22.9%

減価償却費

377

327

↓ -13.4%

307

↓ -6.1%

323

↑ +5.2%

316

↓ -1.9%

427

↑ +34.9%

564

↑ +32.1%

551

↓ -2.3%

625

↑ +13.4%

754

↑ +20.7%

822

↑ +8.9%

828

↑ +0.8%

長期前払費用償却額

↓ -20.7%

↓ -6.9%

↑ +49.2%

↑ +46.9%

↑ +28.4%

↑ +8.1%

↓ -6.5%

↑ +3.2%

↓ -9.8%

↓ -5.7%

↓ -25.4%

賞与引当金の増減額（△は減少）

-2

↓ -240.3%

↑ +486.2%

↓ -5.0%

↑ +46.0%

↓ -4.4%

↓ -34.8%

↑ +49.8%

↑ +29.7%

↑ +20.4%

↓ -40.3%

↓ -99.7%

貸倒引当金の増減額（△は減少）

-0

0.0%

↑ +135.2%

↑ +193.8%

-3

↓ -206.4%

↑ +1630.3%

↓ -81.3%

↓ -25.9%

↓ -42.5%

↓ -56.3%

435

↑ +27803.6%

↓ -99.0%

役員退職慰労引当金の増減額（△は減少）

-6

↓ -125.6%

-70

↓ -976.3%

-11

↑ +84.2%

↑ +134.9%

-42

↓ -1181.6%

↑ +124.7%

↓ -59.3%

↑ +163.7%

-4

↓ -139.5%

↑ +151.3%

↑ +599.1%

製品保証引当金の増減額（△は減少）

-6

↓ -120.2%

↑ +350.1%

-13

↓ -183.1%

-15

↓ -11.0%

↑ +373.7%

-12

↓ -129.8%

-15

↓ -27.5%

-30

↓ -95.1%

-1

↑ +96.6%

↑ +3226.2%

239

↑ +654.3%

退職給付に係る資産の増減額（△は増加）

-68

↑ +115.8%

↓ -2.0%

↓ -45.5%

-18

↓ -413.0%

退職給付に係る負債の増減額（△は減少）

-37

-35

↑ +3.3%

↑ +125.3%

↓ -34.8%

↓ -17.1%

-11

↓ -336.1%

-2

↑ +83.8%

↑ +3128.9%

↓ -63.9%

↓ -50.3%

↑ +75.8%

-2

↓ -113.7%

受取利息及び受取配当金

-57

-52

↑ +8.0%

-53

↓ -1.9%

-54

↓ -0.6%

-56

↓ -3.8%

-65

↓ -17.1%

-79

↓ -20.1%

-81

↓ -2.6%

-91

↓ -12.9%

-101

↓ -11.1%

-124

↓ -22.5%

-156

↓ -26.1%

支払利息

↑ +16.0%

↓ -20.7%

↓ -12.8%

↑ +31.9%

↓ -16.9%

↓ -17.7%

↑ +20.2%

↑ +244.3%

↑ +95.3%

↑ +58.2%

↓ -8.2%

固定資産売却損益（△は益）

-1

-15

↓ -2178.3%

-0

↑ +99.7%

-1

↓ -1500.0%

-0

↑ +43.3%

-1

↓ -205.8%

↑ +139.8%

-1

↓ -371.5%

固定資産除却損

↓ -88.5%

↑ +96.9%

↑ +233.8%

↓ -94.3%

↑ +3918.0%

↑ +137.8%

↓ -84.5%

↑ +169.6%

↓ -68.2%

↑ +538.9%

↑ +94.9%

投資有価証券売却損益（△は益）

-51

↓ -272.7%

-128

↑ +105.8%

売上債権及び契約資産の増減額（△は増加）

-6,604

-3,379

↑ +48.8%

-267

↑ +92.1%

3,440

↑ +1387.7%

破産更生債権等の増減額（△は増加）

-478

償却債権取立益

-90

棚卸資産の増減額（△は増加）

656

-579

↓ -188.2%

-2,263

↓ -291.2%

-3,848

↓ -70.0%

1,375

↑ +135.7%

359

↓ -73.9%

-269

↓ -174.7%

-201

↑ +25.2%

-307

↓ -52.6%

-125

↑ +59.3%

-2

↑ +98.3%

-347

↓ -15825.4%

前受金の増減額（△は減少）

2,295

-3,374

↓ -247.0%

102

↑ +103.0%

2,193

↑ +2057.2%

-1,392

↓ -163.4%

1,380

↑ +199.1%

-1,118

↓ -181.0%

2,889

↑ +358.5%

仕入債務の増減額（△は減少）

-1,359

1,580

↑ +216.2%

847

↓ -46.4%

1,260

↑ +48.8%

171

↓ -86.4%

-677

↓ -496.2%

-112

↑ +83.4%

2,170

↑ +2028.8%

411

↓ -81.1%

1,937

↑ +371.8%

160

↓ -91.7%

-5,625

↓ -3612.3%

未払金の増減額（△は減少）

172

↑ +536.3%

-91

↓ -153.0%

-81

↑ +11.3%

231

↑ +384.6%

1,062

↑ +360.5%

268

↓ -74.8%

-694

↓ -359.0%

407

↑ +158.6%

-156

↓ -138.5%

382

↑ +343.9%

-169

↓ -144.4%

未払費用の増減額（△は減少）

-8

↑ +282.8%

↓ -58.9%

↑ +106.0%

↑ +49.3%

-4

↓ -121.9%

-8

↓ -82.2%

↑ +820.5%

-12

↓ -122.4%

↑ +147.9%

-19

↓ -424.2%

↑ +295.6%

前渡金の増減額（△は増加）

-78

-265

↓ -238.4%

-273

↓ -2.9%

-58

↑ +78.8%

-2,724

↓ -4603.1%

1,704

↑ +162.6%

-877

↓ -151.5%

1,542

↑ +275.8%

未収消費税等の増減額（△は増加）

-224

-27

↑ +88.2%

-100

↓ -274.8%

160

↑ +260.5%

321

↑ +100.7%

-864

↓ -369.5%

154

↑ +117.9%

138

↓ -10.5%

-1,456

↓ -1153.3%

230

↑ +115.8%

428

↑ +86.2%

1,086

↑ +153.8%

未払消費税等の増減額（△は減少）

-262

-99

↑ +62.0%

-14

↑ +85.6%

-4

↑ +70.8%

320

↑ +7755.8%

-294

↓ -191.9%

-26

↑ +91.1%

149

↑ +673.2%

-149

↓ -200.0%

↑ +148.9%

-73

↓ -200.0%

↑ +102.4%

その他

-455

↑ +110.5%

↓ -96.2%

↑ +1444.9%

↑ +143.7%

↑ +36.0%

-197

↓ -314.5%

↑ +125.4%

↓ -77.0%

↑ +181.9%

179

↑ +452.0%

-282

↓ -257.5%

小計

-906

3,697

↑ +508.0%

588

↓ -84.1%

280

↓ -52.4%

11,914

↑ +4159.2%

-1,266

↓ -110.6%

3,484

↑ +375.2%

2,582

↓ -25.9%

-7,959

↓ -408.3%

5,871

↑ +173.8%

957

↓ -83.7%

5,326

↑ +456.5%

利息及び配当金の受取額

↓ -8.9%

↑ +3.7%

↑ +0.7%

↑ +3.7%

↑ +17.1%

↑ +20.0%

↑ +2.7%

↑ +12.8%

101

↑ +11.2%

124

↑ +22.7%

156

↑ +26.1%

利息の支払額

-9

-11

↓ -16.0%

-9

↑ +20.7%

-7

↑ +12.8%

-10

↓ -31.9%

-8

↑ +16.9%

-7

↑ +17.7%

-8

↓ -20.2%

-28

↓ -244.3%

-54

↓ -95.3%

-86

↓ -58.2%

-79

↑ +8.2%

法人税等の支払額

-1,497

-183

↑ +87.8%

-982

↓ -436.0%

-929

↑ +5.4%

-960

↓ -3.4%

-1,885

↓ -96.3%

-1,593

↑ +15.5%

-465

↑ +70.8%

-2,366

↓ -409.1%

-513

↑ +78.3%

-1,725

↓ -236.0%

-876

↑ +49.2%

法人税等の還付額

431

↓ -98.9%

↓ -73.4%

↑ +104.0%

↑ +9.3%

↑ +238.9%

111

↑ +1109.8%

↓ -88.5%

126

↑ +884.9%

↓ -95.5%

176

↑ +2998.6%

営業活動によるキャッシュ・フロー

-2,356

3,985

↑ +269.1%

-344

↓ -108.6%

-601

↓ -74.7%

11,002

↑ +1929.3%

-3,091

↓ -128.1%

1,971

↑ +163.8%

2,300

↑ +16.7%

-10,250

↓ -545.6%

5,531

↑ +154.0%

-724

↓ -113.1%

4,704

↑ +749.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-602

-1,362

↓ -126.2%

-302

↑ +77.8%

-902

↓ -198.7%

-2

↑ +99.8%

-2

0.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

定期預金の払戻による収入

502

↑ +25000.0%

202

↓ -59.8%

902

↑ +346.5%

302

↓ -66.5%

↓ -99.3%

322

↑ +16000.0%

↓ -99.7%

837

↑ +83600.0%

↓ -94.5%

↓ -21.7%

↓ -97.2%

有形固定資産の取得による支出

-538

-57

↑ +89.4%

-866

↓ -1414.8%

-192

↑ +77.8%

-957

↓ -398.0%

-2,359

↓ -146.4%

-529

↑ +77.6%

-550

↓ -3.9%

-888

↓ -61.5%

-592

↑ +33.3%

-509

↑ +14.1%

-673

↓ -32.4%

有形固定資産の売却による収入

↑ +10511.1%

↓ -96.5%

↓ -18.8%

↑ +6230.2%

↓ -59.1%

↓ -99.8%

↑ +1466.7%

↓ -43.3%

↑ +450.0%

↑ +63.9%

↓ -45.9%

無形固定資産の取得による支出

-7

-29

↓ -324.4%

-57

↓ -96.8%

-18

↑ +68.2%

-24

↓ -33.2%

-140

↓ -483.2%

-222

↓ -58.2%

-265

↓ -19.2%

-185

↑ +30.2%

-59

↑ +68.0%

-25

↑ +57.7%

-124

↓ -394.5%

投資有価証券の取得による支出

-353

-256

↑ +27.5%

-155

↑ +39.6%

-1,754

↓ -1034.7%

-5

↑ +99.7%

-555

↓ -12006.5%

-705

↓ -27.1%

-607

↑ +13.9%

-106

↑ +82.5%

-5

↑ +94.9%

-12

↓ -123.7%

-2

↑ +87.1%

投資有価証券の売却及び償還による収入

217

↑ +247.1%

753

↑ +247.1%

↓ -99.8%

1,503

↑ +83981.8%

279

↓ -81.4%

1,122

↑ +301.4%

↓ -99.9%

471

↑ +33998.5%

341

↓ -27.6%

償却債権の回収による収入

その他

-138

-115

↑ +16.3%

-75

↑ +35.0%

↑ +147.6%

↑ +139.5%

-12

↓ -113.5%

-74

↓ -543.9%

-21

↑ +72.1%

-68

↓ -229.3%

-76

↓ -11.4%

-72

↑ +5.4%

-42

↑ +40.8%

投資活動によるキャッシュ・フロー

-1,292

-870

↑ +32.7%

-893

↓ -2.7%

-1,675

↓ -87.6%

-3,354

↓ -100.2%

156

↑ +104.6%

669

↑ +329.4%

-1,120

↓ -267.4%

↑ +108.1%

↓ -5.8%

-148

↓ -272.9%

-839

↓ -467.4%

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）

10,100

-4,100

↓ -140.6%

-2,500

長期借入れによる収入

500

320

↓ -36.0%

1,070

↑ +234.4%

550

↓ -48.6%

320

↓ -41.8%

720

↑ +125.0%

450

↓ -37.5%

320

↓ -28.9%

770

↑ +140.6%

450

↓ -41.6%

320

↓ -28.9%

920

↑ +187.5%

長期借入金の返済による支出

-542

-539

↑ +0.6%

-539

↓ -0.1%

-642

↓ -19.0%

-639

↑ +0.5%

-639

↓ -0.1%

-524

↑ +18.0%

-505

↑ +3.6%

-506

↓ -0.2%

-508

↓ -0.5%

-506

↑ +0.6%

-519

↓ -2.7%

配当金の支払額

-330

-196

↑ +40.7%

-361

↓ -84.2%

-435

↓ -20.6%

-526

↓ -20.8%

-676

↓ -28.5%

-646

↑ +4.4%

-752

↓ -16.3%

-843

↓ -12.2%

-844

↓ -0.1%

-1,585

↓ -87.8%

-1,316

↑ +17.0%

その他

-3

↑ +2.0%

-4

↓ -44.4%

-4

↑ +9.9%

-3

↑ +16.2%

-3

↓ -8.1%

-4

↓ -18.2%

↑ +177.5%

-2

↓ -182.1%

-2

0.0%

-6

↓ -133.2%

-4

↑ +24.3%

財務活動によるキャッシュ・フロー

-376

-418

↓ -11.3%

166

↑ +139.6%

-531

↓ -420.2%

-848

↓ -59.8%

-599

↑ +29.4%

-724

↓ -20.9%

-934

↓ -29.0%

9,518

↑ +1119.0%

-5,005

↓ -152.6%

-1,776

↑ +64.5%

-3,420

↓ -92.5%

現金及び現金同等物に係る換算差額

↓ -85.7%

-1

↓ -184.0%

↑ +218.9%

-1

↓ -147.3%

-2

↓ -104.3%

↑ +1845.7%

↓ -76.0%

↓ -84.0%

-32

↓ -3210.7%

160

↑ +603.6%

-69

↓ -143.0%

現金及び現金同等物の増減額（△は減少）

-4,013

2,699

↑ +167.3%

-1,073

↓ -139.8%

-2,806

↓ -161.5%

6,800

↑ +342.3%

-3,535

↓ -152.0%

1,943

↑ +155.0%

253

↓ -87.0%

-640

↓ -352.9%

580

↑ +190.7%

-2,489

↓ -529.2%

376

↑ +115.1%

現金及び現金同等物の残高

13,534

9,521

↓ -29.7%

12,220

↑ +28.3%

11,147

↓ -8.8%

8,341

↓ -25.2%

15,141

↑ +81.5%

11,605

↓ -23.3%

13,548

↑ +16.7%

13,801

↑ +1.9%

13,162

↓ -4.6%

13,742

↑ +4.4%

11,253

↓ -18.1%

11,628

↑ +3.3%

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