OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 平田機工（6258）

6258
平田機工
6258平田機工

機械
プライム市場|TOPIX Small|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

平田機工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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
52,145
-
53,048
↑ +1.7%
80,542
↑ +51.8%
94,164
↑ +16.9%
77,303
↓ -17.9%
65,612
↓ -15.1%
65,256
↓ -0.5%
67,087
↑ +2.8%
78,444
↑ +16.9%
82,839
↑ +5.6%
88,484
↑ +6.8%
94,907
↑ +7.3%
売上原価
43,763
-
42,794
↓ -2.2%
64,156
↑ +49.9%
75,746
↑ +18.1%
61,733
↓ -18.5%
53,947
↓ -12.6%
51,593
↓ -4.4%
54,379
↑ +5.4%
62,604
↑ +15.1%
65,045
↑ +3.9%
69,521
↑ +6.9%
74,100
↑ +6.6%
売上総利益又は売上総損失（△）
8,382
-
10,254
↑ +22.3%
16,387
↑ +59.8%
18,418
↑ +12.4%
15,570
↓ -15.5%
11,666
↓ -25.1%
13,663
↑ +17.1%
12,708
↓ -7.0%
15,839
↑ +24.6%
17,795
↑ +12.3%
18,962
↑ +6.6%
20,807
↑ +9.7%
販売費及び一般管理費
6,259
-
7,330
↑ +17.1%
8,139
↑ +11.0%
9,047
↑ +11.1%
9,320
↑ +3.0%
8,929
↓ -4.2%
8,668
↓ -2.9%
8,852
↑ +2.1%
9,919
↑ +12.1%
11,747
↑ +18.4%
12,064
↑ +2.7%
12,491
↑ +3.5%
営業利益又は営業損失（△）
2,123
-
2,925
↑ +37.8%
8,247
↑ +182.0%
9,371
↑ +13.6%
6,249
↓ -33.3%
2,737
↓ -56.2%
4,995
↑ +82.5%
3,856
↓ -22.8%
5,920
↑ +53.5%
6,048
↑ +2.2%
6,898
↑ +14.1%
8,315
↑ +20.5%
営業外収益
受取利息
3
-
6
↑ +83.3%
8
↑ +39.6%
9
↑ +13.5%
8
↓ -16.8%
5
↓ -30.6%
10
↑ +84.9%
15
↑ +51.7%
33
↑ +128.4%
29
↓ -13.9%
29
↑ +0.8%
17
↓ -39.9%
受取配当金
45
-
53
↑ +16.9%
52
↓ -2.3%
53
↑ +1.6%
56
↑ +5.2%
55
↓ -1.4%
51
↓ -7.1%
58
↑ +14.3%
63
↑ +8.6%
63
↓ -1.0%
58
↓ -7.7%
79
↑ +37.6%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
-
-
48
-
-
-
77
-
助成金収入
-
-
-
-
-
-
-
-
2
-
131
↑ +5557.1%
97
↓ -25.6%
271
↑ +178.7%
224
↓ -17.4%
27
↓ -88.1%
35
↑ +30.5%
57
↑ +63.4%
受取賃貸料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
117
↑ +46.7%
144
↑ +22.9%
137
↓ -5.2%
154
↑ +12.5%
その他
57
-
61
↑ +7.1%
78
↑ +28.1%
65
↓ -16.4%
54
↓ -17.5%
63
↑ +18.1%
72
↑ +13.4%
62
↓ -13.9%
62
↑ +0.8%
48
↓ -23.8%
109
↑ +128.7%
160
↑ +47.2%
営業外収益
155
-
161
↑ +4.2%
208
↑ +28.9%
154
↓ -26.0%
415
↑ +170.2%
279
↓ -32.8%
279
↑ +0.1%
524
↑ +87.6%
546
↑ +4.2%
391
↓ -28.3%
367
↓ -6.2%
545
↑ +48.3%
営業外費用
支払利息
164
-
129
↓ -21.4%
111
↓ -14.5%
107
↓ -3.5%
94
↓ -11.4%
56
↓ -41.2%
62
↑ +12.0%
61
↓ -2.5%
87
↑ +43.3%
124
↑ +42.1%
243
↑ +96.6%
276
↑ +13.5%
為替差損
116
-
65
↓ -43.9%
282
↑ +333.7%
137
↓ -51.4%
221
↑ +60.7%
70
↓ -68.3%
-
-
33
-
516
↑ +1470.3%
-
-
102
-
-
-
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
175
-
その他
35
-
34
↓ -4.5%
23
↓ -31.0%
34
↑ +44.7%
43
↑ +27.5%
20
↓ -52.4%
18
↓ -9.9%
20
↑ +8.9%
53
↑ +166.7%
40
↓ -25.2%
32
↓ -20.9%
35
↑ +11.2%
営業外費用
316
-
261
↓ -17.4%
416
↑ +59.6%
277
↓ -33.3%
358
↑ +29.0%
154
↓ -56.9%
99
↓ -36.1%
122
↑ +23.8%
663
↑ +443.4%
180
↓ -72.9%
376
↑ +109.1%
485
↑ +28.9%
経常利益又は経常損失（△）
1,962
-
2,825
↑ +44.0%
8,039
↑ +184.5%
9,247
↑ +15.0%
6,307
↓ -31.8%
2,861
↓ -54.6%
5,176
↑ +80.9%
4,258
↓ -17.7%
5,803
↑ +36.3%
6,259
↑ +7.9%
6,889
↑ +10.1%
8,375
↑ +21.6%
特別利益
固定資産売却益
6
-
1
↓ -89.2%
374
↑ +54171.7%
9
↓ -97.5%
56
↑ +496.8%
35
↓ -37.4%
0
↓ -98.6%
46
↑ +9470.4%
15
↓ -67.1%
11
↓ -28.8%
39
↑ +265.9%
16
↓ -58.3%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
413
-
21
↓ -95.0%
-
-
特別利益
6
-
1
↓ -89.3%
376
↑ +54384.2%
9
↓ -97.5%
56
↑ +496.8%
35
↓ -37.4%
1
↓ -98.5%
46
↑ +8871.0%
94
↑ +104.7%
1,006
↑ +972.2%
60
↓ -94.0%
16
↓ -72.7%
特別損失
固定資産除却損
5
-
15
↑ +199.4%
14
↓ -4.3%
12
↓ -14.7%
108
↑ +795.6%
11
↓ -89.7%
4
↓ -63.2%
37
↑ +809.9%
13
↓ -65.2%
15
↑ +13.2%
44
↑ +198.0%
21
↓ -51.6%
固定資産売却損
6
-
2
↓ -57.4%
0
↓ -88.8%
2
↑ +796.6%
39
↑ +1556.1%
3
↓ -91.5%
0
↓ -99.2%
0
0.0%
23
↑ +20112.5%
0
↓ -99.4%
1
↑ +370.3%
19
↑ +2793.1%
特別損失
33
-
92
↑ +175.2%
14
↓ -84.4%
14
↑ +0.2%
147
↑ +920.4%
14
↓ -90.2%
7
↓ -48.2%
37
↑ +399.0%
36
↓ -4.4%
503
↑ +1314.0%
44
↓ -91.2%
40
↓ -9.9%
税引前当期純利益又は税引前当期純損失（△）
1,935
-
2,734
↑ +41.3%
8,401
↑ +207.3%
9,242
↑ +10.0%
6,216
↓ -32.7%
2,882
↓ -53.6%
5,169
↑ +79.4%
4,267
↓ -17.5%
5,861
↑ +37.4%
6,763
↑ +15.4%
6,905
↑ +2.1%
8,352
↑ +21.0%
法人税、住民税及び事業税
528
-
469
↓ -11.1%
2,509
↑ +434.6%
2,171
↓ -13.5%
1,328
↓ -38.8%
1,081
↓ -18.6%
1,236
↑ +14.3%
1,216
↓ -1.6%
1,561
↑ +28.3%
2,153
↑ +38.0%
1,797
↓ -16.5%
2,800
↑ +55.8%
法人税等調整額
407
-
565
↑ +38.7%
-58
↓ -110.2%
333
↑ +676.6%
241
↓ -27.7%
40
↓ -83.4%
287
↑ +620.0%
337
↑ +17.2%
71
↓ -78.9%
414
↑ +481.3%
379
↓ -8.6%
-517
↓ -236.6%
法人税等
935
-
1,034
↑ +10.6%
2,452
↑ +137.1%
2,503
↑ +2.1%
1,568
↓ -37.3%
1,106
↓ -29.5%
1,119
↑ +1.2%
1,553
↑ +38.8%
1,632
↑ +5.1%
2,568
↑ +57.3%
2,176
↓ -15.3%
2,283
↑ +4.9%
当期純利益又は当期純損失（△）
1,000
-
1,700
↑ +70.0%
5,949
↑ +249.9%
6,739
↑ +13.3%
4,647
↓ -31.0%
1,776
↓ -61.8%
4,050
↑ +128.0%
2,714
↓ -33.0%
4,229
↑ +55.8%
4,195
↓ -0.8%
4,729
↑ +12.7%
6,069
↑ +28.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
53
-
-13
↓ -124.9%
58
↑ +533.9%
73
↑ +26.3%
9
↓ -87.2%
31
↑ +236.2%
-26
↓ -181.7%
32
↑ +223.0%
-41
↓ -228.7%
-149
↓ -267.9%
-49
↑ +67.2%
-8
↑ +82.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
947
-
1,713
↑ +81.0%
5,891
↑ +243.9%
6,666
↑ +13.2%
4,638
↓ -30.4%
1,745
↓ -62.4%
4,076
↑ +133.6%
2,682
↓ -34.2%
4,270
↑ +59.2%
4,344
↑ +1.7%
4,778
↑ +10.0%
6,077
↑ +27.2%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
52,145
-
53,048
↑ +1.7%
80,542
↑ +51.8%
94,164
↑ +16.9%
77,303
↓ -17.9%
65,612
↓ -15.1%
65,256
↓ -0.5%
67,087
↑ +2.8%
78,444
↑ +16.9%
82,839
↑ +5.6%
88,484
↑ +6.8%
94,907
↑ +7.3%
売上原価
43,763
-
42,794
↓ -2.2%
64,156
↑ +49.9%
75,746
↑ +18.1%
61,733
↓ -18.5%
53,947
↓ -12.6%
51,593
↓ -4.4%
54,379
↑ +5.4%
62,604
↑ +15.1%
65,045
↑ +3.9%
69,521
↑ +6.9%
74,100
↑ +6.6%
売上総利益又は売上総損失（△）
8,382
-
10,254
↑ +22.3%
16,387
↑ +59.8%
18,418
↑ +12.4%
15,570
↓ -15.5%
11,666
↓ -25.1%
13,663
↑ +17.1%
12,708
↓ -7.0%
15,839
↑ +24.6%
17,795
↑ +12.3%
18,962
↑ +6.6%
20,807
↑ +9.7%
販売費及び一般管理費
6,259
-
7,330
↑ +17.1%
8,139
↑ +11.0%
9,047
↑ +11.1%
9,320
↑ +3.0%
8,929
↓ -4.2%
8,668
↓ -2.9%
8,852
↑ +2.1%
9,919
↑ +12.1%
11,747
↑ +18.4%
12,064
↑ +2.7%
12,491
↑ +3.5%
営業利益又は営業損失（△）
2,123
-
2,925
↑ +37.8%
8,247
↑ +182.0%
9,371
↑ +13.6%
6,249
↓ -33.3%
2,737
↓ -56.2%
4,995
↑ +82.5%
3,856
↓ -22.8%
5,920
↑ +53.5%
6,048
↑ +2.2%
6,898
↑ +14.1%
8,315
↑ +20.5%
営業外収益
受取利息
3
-
6
↑ +83.3%
8
↑ +39.6%
9
↑ +13.5%
8
↓ -16.8%
5
↓ -30.6%
10
↑ +84.9%
15
↑ +51.7%
33
↑ +128.4%
29
↓ -13.9%
29
↑ +0.8%
17
↓ -39.9%
受取配当金
45
-
53
↑ +16.9%
52
↓ -2.3%
53
↑ +1.6%
56
↑ +5.2%
55
↓ -1.4%
51
↓ -7.1%
58
↑ +14.3%
63
↑ +8.6%
63
↓ -1.0%
58
↓ -7.7%
79
↑ +37.6%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
-
-
48
-
-
-
77
-
助成金収入
-
-
-
-
-
-
-
-
2
-
131
↑ +5557.1%
97
↓ -25.6%
271
↑ +178.7%
224
↓ -17.4%
27
↓ -88.1%
35
↑ +30.5%
57
↑ +63.4%
受取賃貸料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
117
↑ +46.7%
144
↑ +22.9%
137
↓ -5.2%
154
↑ +12.5%
その他
57
-
61
↑ +7.1%
78
↑ +28.1%
65
↓ -16.4%
54
↓ -17.5%
63
↑ +18.1%
72
↑ +13.4%
62
↓ -13.9%
62
↑ +0.8%
48
↓ -23.8%
109
↑ +128.7%
160
↑ +47.2%
営業外収益
155
-
161
↑ +4.2%
208
↑ +28.9%
154
↓ -26.0%
415
↑ +170.2%
279
↓ -32.8%
279
↑ +0.1%
524
↑ +87.6%
546
↑ +4.2%
391
↓ -28.3%
367
↓ -6.2%
545
↑ +48.3%
営業外費用
支払利息
164
-
129
↓ -21.4%
111
↓ -14.5%
107
↓ -3.5%
94
↓ -11.4%
56
↓ -41.2%
62
↑ +12.0%
61
↓ -2.5%
87
↑ +43.3%
124
↑ +42.1%
243
↑ +96.6%
276
↑ +13.5%
為替差損
116
-
65
↓ -43.9%
282
↑ +333.7%
137
↓ -51.4%
221
↑ +60.7%
70
↓ -68.3%
-
-
33
-
516
↑ +1470.3%
-
-
102
-
-
-
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
175
-
その他
35
-
34
↓ -4.5%
23
↓ -31.0%
34
↑ +44.7%
43
↑ +27.5%
20
↓ -52.4%
18
↓ -9.9%
20
↑ +8.9%
53
↑ +166.7%
40
↓ -25.2%
32
↓ -20.9%
35
↑ +11.2%
営業外費用
316
-
261
↓ -17.4%
416
↑ +59.6%
277
↓ -33.3%
358
↑ +29.0%
154
↓ -56.9%
99
↓ -36.1%
122
↑ +23.8%
663
↑ +443.4%
180
↓ -72.9%
376
↑ +109.1%
485
↑ +28.9%
経常利益又は経常損失（△）
1,962
-
2,825
↑ +44.0%
8,039
↑ +184.5%
9,247
↑ +15.0%
6,307
↓ -31.8%
2,861
↓ -54.6%
5,176
↑ +80.9%
4,258
↓ -17.7%
5,803
↑ +36.3%
6,259
↑ +7.9%
6,889
↑ +10.1%
8,375
↑ +21.6%
特別利益
固定資産売却益
6
-
1
↓ -89.2%
374
↑ +54171.7%
9
↓ -97.5%
56
↑ +496.8%
35
↓ -37.4%
0
↓ -98.6%
46
↑ +9470.4%
15
↓ -67.1%
11
↓ -28.8%
39
↑ +265.9%
16
↓ -58.3%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
413
-
21
↓ -95.0%
-
-
特別利益
6
-
1
↓ -89.3%
376
↑ +54384.2%
9
↓ -97.5%
56
↑ +496.8%
35
↓ -37.4%
1
↓ -98.5%
46
↑ +8871.0%
94
↑ +104.7%
1,006
↑ +972.2%
60
↓ -94.0%
16
↓ -72.7%
特別損失
固定資産除却損
5
-
15
↑ +199.4%
14
↓ -4.3%
12
↓ -14.7%
108
↑ +795.6%
11
↓ -89.7%
4
↓ -63.2%
37
↑ +809.9%
13
↓ -65.2%
15
↑ +13.2%
44
↑ +198.0%
21
↓ -51.6%
固定資産売却損
6
-
2
↓ -57.4%
0
↓ -88.8%
2
↑ +796.6%
39
↑ +1556.1%
3
↓ -91.5%
0
↓ -99.2%
0
0.0%
23
↑ +20112.5%
0
↓ -99.4%
1
↑ +370.3%
19
↑ +2793.1%
特別損失
33
-
92
↑ +175.2%
14
↓ -84.4%
14
↑ +0.2%
147
↑ +920.4%
14
↓ -90.2%
7
↓ -48.2%
37
↑ +399.0%
36
↓ -4.4%
503
↑ +1314.0%
44
↓ -91.2%
40
↓ -9.9%
税引前当期純利益又は税引前当期純損失（△）
1,935
-
2,734
↑ +41.3%
8,401
↑ +207.3%
9,242
↑ +10.0%
6,216
↓ -32.7%
2,882
↓ -53.6%
5,169
↑ +79.4%
4,267
↓ -17.5%
5,861
↑ +37.4%
6,763
↑ +15.4%
6,905
↑ +2.1%
8,352
↑ +21.0%
法人税、住民税及び事業税
528
-
469
↓ -11.1%
2,509
↑ +434.6%
2,171
↓ -13.5%
1,328
↓ -38.8%
1,081
↓ -18.6%
1,236
↑ +14.3%
1,216
↓ -1.6%
1,561
↑ +28.3%
2,153
↑ +38.0%
1,797
↓ -16.5%
2,800
↑ +55.8%
法人税等調整額
407
-
565
↑ +38.7%
-58
↓ -110.2%
333
↑ +676.6%
241
↓ -27.7%
40
↓ -83.4%
287
↑ +620.0%
337
↑ +17.2%
71
↓ -78.9%
414
↑ +481.3%
379
↓ -8.6%
-517
↓ -236.6%
法人税等
935
-
1,034
↑ +10.6%
2,452
↑ +137.1%
2,503
↑ +2.1%
1,568
↓ -37.3%
1,106
↓ -29.5%
1,119
↑ +1.2%
1,553
↑ +38.8%
1,632
↑ +5.1%
2,568
↑ +57.3%
2,176
↓ -15.3%
2,283
↑ +4.9%
当期純利益又は当期純損失（△）
1,000
-
1,700
↑ +70.0%
5,949
↑ +249.9%
6,739
↑ +13.3%
4,647
↓ -31.0%
1,776
↓ -61.8%
4,050
↑ +128.0%
2,714
↓ -33.0%
4,229
↑ +55.8%
4,195
↓ -0.8%
4,729
↑ +12.7%
6,069
↑ +28.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
53
-
-13
↓ -124.9%
58
↑ +533.9%
73
↑ +26.3%
9
↓ -87.2%
31
↑ +236.2%
-26
↓ -181.7%
32
↑ +223.0%
-41
↓ -228.7%
-149
↓ -267.9%
-49
↑ +67.2%
-8
↑ +82.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
947
-
1,713
↑ +81.0%
5,891
↑ +243.9%
6,666
↑ +13.2%
4,638
↓ -30.4%
1,745
↓ -62.4%
4,076
↑ +133.6%
2,682
↓ -34.2%
4,270
↑ +59.2%
4,344
↑ +1.7%
4,778
↑ +10.0%
6,077
↑ +27.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
9,389
-
7,632
↓ -18.7%
8,311
↑ +8.9%
10,924
↑ +31.4%
11,338
↑ +3.8%
10,973
↓ -3.2%
12,686
↑ +15.6%
12,939
↑ +2.0%
11,134
↓ -13.9%
10,653
↓ -4.3%
12,882
↑ +20.9%
13,003
↑ +0.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
247
-
126
↓ -49.1%
95
↓ -24.8%
281
↑ +197.8%
132
↓ -53.3%
電子記録債権
-
-
-
-
3,061
-
8,997
↑ +193.9%
7,318
↓ -18.7%
5,984
↓ -18.2%
6,541
↑ +9.3%
6,407
↓ -2.0%
6,164
↓ -3.8%
8,464
↑ +37.3%
7,345
↓ -13.2%
11,966
↑ +62.9%
15,591
↑ +30.3%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,724
-
14,396
↑ +86.4%
11,960
↓ -16.9%
13,858
↑ +15.9%
11,895
↓ -14.2%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26,684
-
28,451
↑ +6.6%
40,106
↑ +41.0%
30,457
↓ -24.1%
20,861
↓ -31.5%
棚卸資産
-
-
5,094
-
8,263
↑ +62.2%
8,461
↑ +2.4%
9,176
↑ +8.4%
7,753
↓ -15.5%
7,592
↓ -2.1%
7,002
↓ -7.8%
10,567
↑ +50.9%
14,219
↑ +34.6%
14,265
↑ +0.3%
15,510
↑ +8.7%
17,447
↑ +12.5%
その他
-
-
1,056
-
1,506
↑ +42.6%
2,581
↑ +71.4%
1,773
↓ -31.3%
1,270
↓ -28.4%
1,157
↓ -8.8%
2,691
↑ +132.5%
2,717
↑ +1.0%
2,875
↑ +5.8%
4,143
↑ +44.1%
3,095
↓ -25.3%
2,811
↓ -9.2%
貸倒引当金
-
-
-69
-
-64
↑ +6.3%
-133
↓ -107.1%
-21
↑ +84.4%
-2
↑ +90.6%
-4
↓ -96.8%
-25
↓ -541.1%
-38
↓ -57.0%
-10
↑ +74.7%
-11
↓ -16.9%
-14
↓ -20.6%
-8
↑ +41.1%
流動資産
-
-
42,034
-
40,758
↓ -3.0%
67,466
↑ +65.5%
71,467
↑ +5.9%
64,321
↓ -10.0%
57,793
↓ -10.2%
61,251
↑ +6.0%
67,004
↑ +9.4%
79,655
↑ +18.9%
88,554
↑ +11.2%
88,035
↓ -0.6%
81,732
↓ -7.2%
固定資産
有形固定資産
建物及び構築物
-
-
11,654
-
11,613
↓ -0.3%
11,760
↑ +1.3%
12,449
↑ +5.9%
14,791
↑ +18.8%
14,958
↑ +1.1%
19,512
↑ +30.4%
19,814
↑ +1.5%
20,355
↑ +2.7%
23,353
↑ +14.7%
23,400
↑ +0.2%
23,652
↑ +1.1%
減価償却累計額
-
-
-7,437
-
-7,698
↓ -3.5%
-7,593
↑ +1.4%
-7,876
↓ -3.7%
-7,784
↑ +1.2%
-8,157
↓ -4.8%
-8,733
↓ -7.1%
-9,234
↓ -5.7%
-9,467
↓ -2.5%
-10,178
↓ -7.5%
-10,763
↓ -5.7%
-11,595
↓ -7.7%
建物及び構築物（純額）
-
-
4,217
-
3,916
↓ -7.1%
4,167
↑ +6.4%
4,573
↑ +9.7%
7,007
↑ +53.2%
6,801
↓ -2.9%
10,780
↑ +58.5%
10,581
↓ -1.8%
10,888
↑ +2.9%
13,174
↑ +21.0%
12,637
↓ -4.1%
12,058
↓ -4.6%
機械装置及び運搬具
-
-
4,499
-
4,418
↓ -1.8%
5,187
↑ +17.4%
5,364
↑ +3.4%
5,240
↓ -2.3%
5,257
↑ +0.3%
6,306
↑ +20.0%
6,430
↑ +2.0%
6,112
↓ -4.9%
7,558
↑ +23.7%
6,898
↓ -8.7%
6,918
↑ +0.3%
減価償却累計額
-
-
-3,311
-
-3,376
↓ -2.0%
-3,564
↓ -5.6%
-3,790
↓ -6.3%
-3,644
↑ +3.8%
-3,890
↓ -6.8%
-4,222
↓ -8.5%
-4,600
↓ -9.0%
-4,283
↑ +6.9%
-4,754
↓ -11.0%
-4,512
↑ +5.1%
-4,902
↓ -8.6%
機械装置及び運搬具（純額）
-
-
1,188
-
1,042
↓ -12.3%
1,623
↑ +55.7%
1,574
↓ -3.0%
1,596
↑ +1.4%
1,366
↓ -14.4%
2,084
↑ +52.5%
1,830
↓ -12.2%
1,828
↓ -0.1%
2,804
↑ +53.3%
2,386
↓ -14.9%
2,016
↓ -15.5%
工具、器具及び備品
-
-
3,161
-
3,189
↑ +0.9%
3,220
↑ +1.0%
3,363
↑ +4.4%
3,565
↑ +6.0%
3,508
↓ -1.6%
3,800
↑ +8.3%
3,677
↓ -3.2%
3,586
↓ -2.5%
4,349
↑ +21.3%
4,140
↓ -4.8%
4,339
↑ +4.8%
減価償却累計額
-
-
-2,650
-
-2,680
↓ -1.1%
-2,739
↓ -2.2%
-2,857
↓ -4.3%
-2,969
↓ -4.0%
-2,897
↑ +2.4%
-3,081
↓ -6.4%
-2,988
↑ +3.0%
-2,739
↑ +8.3%
-3,072
↓ -12.2%
-3,009
↑ +2.1%
-3,250
↓ -8.0%
工具、器具及び備品（純額）
-
-
511
-
508
↓ -0.5%
481
↓ -5.3%
506
↑ +5.2%
596
↑ +17.7%
611
↑ +2.6%
718
↑ +17.5%
689
↓ -4.1%
847
↑ +23.0%
1,277
↑ +50.7%
1,131
↓ -11.5%
1,089
↓ -3.7%
土地
-
-
9,737
-
9,717
↓ -0.2%
9,808
↑ +0.9%
9,814
↑ +0.1%
9,747
↓ -0.7%
9,790
↑ +0.4%
9,852
↑ +0.6%
9,851
↓ -0.0%
9,850
↓ -0.0%
9,890
↑ +0.4%
9,944
↑ +0.5%
10,382
↑ +4.4%
建設仮勘定
-
-
53
-
470
↑ +783.4%
170
↓ -63.9%
909
↑ +436.0%
1,390
↑ +52.9%
3,169
↑ +127.9%
106
↓ -96.6%
576
↑ +441.8%
888
↑ +54.1%
292
↓ -67.1%
495
↑ +69.1%
2,620
↑ +429.7%
有形固定資産
-
-
15,706
-
15,653
↓ -0.3%
16,249
↑ +3.8%
17,377
↑ +6.9%
20,337
↑ +17.0%
21,737
↑ +6.9%
23,540
↑ +8.3%
23,526
↓ -0.1%
24,302
↑ +3.3%
27,438
↑ +12.9%
26,593
↓ -3.1%
28,165
↑ +5.9%
無形固定資産
借地権
-
-
26
-
26
0.0%
26
0.0%
26
0.0%
26
0.0%
26
0.0%
26
0.0%
26
0.0%
26
0.0%
26
0.0%
26
0.0%
26
0.0%
ソフトウエア
-
-
372
-
348
↓ -6.3%
583
↑ +67.2%
774
↑ +32.9%
637
↓ -17.7%
494
↓ -22.5%
457
↓ -7.4%
460
↑ +0.6%
435
↓ -5.5%
422
↓ -2.8%
372
↓ -12.0%
403
↑ +8.4%
その他
-
-
17
-
14
↓ -14.9%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
289
↑ +1928.1%
457
↑ +57.7%
763
↑ +67.2%
882
↑ +15.6%
無形固定資産
-
-
432
-
398
↓ -7.9%
624
↑ +56.7%
814
↑ +30.5%
677
↓ -16.9%
534
↓ -21.1%
497
↓ -6.9%
500
↑ +0.6%
750
↑ +50.0%
905
↑ +20.7%
1,161
↑ +28.3%
1,311
↑ +12.9%
投資その他の資産
投資有価証券
-
-
2,729
-
2,279
↓ -16.5%
2,563
↑ +12.5%
2,778
↑ +8.4%
2,128
↓ -23.4%
1,945
↓ -8.6%
2,369
↑ +21.8%
2,081
↓ -12.2%
2,328
↑ +11.9%
2,731
↑ +17.3%
2,739
↑ +0.3%
4,030
↑ +47.2%
破産更生債権等
-
-
39
-
43
↑ +12.2%
39
↓ -10.7%
37
↓ -2.9%
37
↓ -1.4%
37
↑ +1.0%
38
↑ +1.1%
4
↓ -90.5%
1
↓ -71.6%
1
↑ +5.7%
1
↑ +3.8%
0
↓ -87.5%
退職給付に係る資産
-
-
465
-
-
-
791
-
1,370
↑ +73.2%
1,463
↑ +6.8%
2,000
↑ +36.7%
4,482
↑ +124.1%
5,692
↑ +27.0%
6,182
↑ +8.6%
9,654
↑ +56.2%
10,573
↑ +9.5%
14,907
↑ +41.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,093
-
1,006
↓ -8.0%
264
↓ -73.7%
137
↓ -48.2%
239
↑ +74.8%
213
↓ -11.0%
195
↓ -8.5%
326
↑ +67.2%
その他
-
-
585
-
698
↑ +19.2%
754
↑ +8.0%
725
↓ -3.7%
857
↑ +18.2%
590
↓ -31.1%
697
↑ +18.0%
993
↑ +42.6%
1,390
↑ +39.9%
1,734
↑ +24.8%
1,592
↓ -8.2%
1,395
↓ -12.4%
貸倒引当金
-
-
-197
-
-231
↓ -17.2%
-251
↓ -8.8%
-253
↓ -0.9%
-340
↓ -34.1%
-232
↑ +31.7%
-342
↓ -47.4%
-450
↓ -31.8%
-325
↑ +27.9%
-442
↓ -36.1%
-609
↓ -37.8%
-589
↑ +3.3%
投資その他の資産
-
-
3,627
-
2,872
↓ -20.8%
3,908
↑ +36.1%
5,673
↑ +45.2%
5,239
↓ -7.6%
5,346
↑ +2.1%
7,507
↑ +40.4%
8,456
↑ +12.6%
9,815
↑ +16.1%
13,891
↑ +41.5%
14,490
↑ +4.3%
20,069
↑ +38.5%
固定資産
-
-
19,765
-
18,923
↓ -4.3%
20,780
↑ +9.8%
23,864
↑ +14.8%
26,252
↑ +10.0%
27,617
↑ +5.2%
31,544
↑ +14.2%
32,482
↑ +3.0%
34,868
↑ +7.3%
42,234
↑ +21.1%
42,243
↑ +0.0%
49,544
↑ +17.3%
資産
-
-
61,799
-
59,682
↓ -3.4%
88,247
↑ +47.9%
95,331
↑ +8.0%
90,574
↓ -5.0%
85,410
↓ -5.7%
92,795
↑ +8.6%
99,486
↑ +7.2%
114,523
↑ +15.1%
130,788
↑ +14.2%
130,279
↓ -0.4%
131,277
↑ +0.8%
負債の部
流動負債
支払手形及び買掛金
-
-
11,354
-
5,367
↓ -52.7%
9,384
↑ +74.9%
7,389
↓ -21.3%
6,842
↓ -7.4%
5,994
↓ -12.4%
5,234
↓ -12.7%
6,154
↑ +17.6%
6,967
↑ +13.2%
5,200
↓ -25.4%
6,053
↑ +16.4%
6,706
↑ +10.8%
電子記録債務
-
-
-
-
5,468
-
10,486
↑ +91.8%
8,399
↓ -19.9%
8,780
↑ +4.5%
7,754
↓ -11.7%
6,721
↓ -13.3%
4,360
↓ -35.1%
4,801
↑ +10.1%
4,717
↓ -1.7%
4,522
↓ -4.1%
3,709
↓ -18.0%
短期借入金
-
-
7,449
-
6,305
↓ -15.4%
11,999
↑ +90.3%
9,085
↓ -24.3%
6,345
↓ -30.2%
5,100
↓ -19.6%
3,400
↓ -33.3%
8,500
↑ +150.0%
12,612
↑ +48.4%
17,861
↑ +41.6%
8,946
↓ -49.9%
1,400
↓ -84.4%
１年内返済予定の長期借入金
-
-
3,844
-
6,519
↑ +69.6%
4,398
↓ -32.5%
3,247
↓ -26.2%
7,797
↑ +140.1%
2,199
↓ -71.8%
3,678
↑ +67.2%
5,635
↑ +53.2%
9,407
↑ +66.9%
9,692
↑ +3.0%
13,384
↑ +38.1%
12,553
↓ -6.2%
未払金
-
-
578
-
695
↑ +20.3%
870
↑ +25.1%
1,089
↑ +25.3%
948
↓ -13.0%
725
↓ -23.6%
687
↓ -5.2%
750
↑ +9.1%
943
↑ +25.8%
1,600
↑ +69.7%
903
↓ -43.5%
1,040
↑ +15.2%
未払費用
-
-
2,111
-
2,588
↑ +22.6%
2,701
↑ +4.4%
2,945
↑ +9.0%
2,717
↓ -7.7%
2,647
↓ -2.6%
3,239
↑ +22.4%
2,937
↓ -9.3%
3,276
↑ +11.5%
3,586
↑ +9.4%
3,723
↑ +3.8%
4,124
↑ +10.8%
未払法人税等
-
-
323
-
381
↑ +17.9%
2,363
↑ +520.7%
1,040
↓ -56.0%
533
↓ -48.8%
501
↓ -6.0%
759
↑ +51.7%
702
↓ -7.5%
781
↑ +11.2%
977
↑ +25.1%
879
↓ -10.1%
1,696
↑ +93.0%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
956
-
3,033
↑ +217.3%
3,458
↑ +14.0%
2,255
↓ -34.8%
4,449
↑ +97.3%
賞与引当金
-
-
15
-
35
↑ +135.8%
57
↑ +60.8%
77
↑ +36.1%
69
↓ -11.5%
51
↓ -25.2%
47
↓ -7.7%
79
↑ +67.6%
88
↑ +11.4%
161
↑ +82.3%
229
↑ +42.3%
369
↑ +61.1%
役員賞与引当金
-
-
104
-
158
↑ +51.8%
118
↓ -25.2%
146
↑ +23.3%
114
↓ -21.5%
112
↓ -2.5%
158
↑ +41.6%
118
↓ -25.1%
123
↑ +4.1%
125
↑ +1.1%
142
↑ +13.9%
138
↓ -3.2%
製品保証引当金
-
-
165
-
167
↑ +1.4%
298
↑ +78.0%
222
↓ -25.5%
262
↑ +18.1%
216
↓ -17.4%
268
↑ +24.0%
257
↓ -4.3%
377
↑ +46.6%
482
↑ +28.1%
1,111
↑ +130.4%
1,483
↑ +33.5%
工事損失引当金
-
-
90
-
153
↑ +70.5%
228
↑ +49.1%
371
↑ +62.4%
118
↓ -68.1%
1,097
↑ +828.3%
211
↓ -80.8%
337
↑ +59.8%
138
↓ -59.0%
120
↓ -13.1%
30
↓ -74.9%
55
↑ +81.2%
その他
-
-
989
-
409
↓ -58.7%
622
↑ +52.1%
456
↓ -26.7%
713
↑ +56.4%
838
↑ +17.6%
928
↑ +10.7%
826
↓ -11.0%
646
↓ -21.7%
1,885
↑ +191.6%
1,118
↓ -40.7%
891
↓ -20.3%
流動負債
-
-
28,352
-
30,593
↑ +7.9%
48,218
↑ +57.6%
37,486
↓ -22.3%
36,719
↓ -2.0%
28,831
↓ -21.5%
25,936
↓ -10.0%
31,612
↑ +21.9%
43,193
↑ +36.6%
49,864
↑ +15.4%
43,295
↓ -13.2%
38,612
↓ -10.8%
固定負債
長期借入金
-
-
8,432
-
4,306
↓ -48.9%
9,407
↑ +118.5%
8,643
↓ -8.1%
4,721
↓ -45.4%
7,238
↑ +53.3%
11,617
↑ +60.5%
9,606
↓ -17.3%
7,738
↓ -19.4%
9,477
↑ +22.5%
11,836
↑ +24.9%
8,940
↓ -24.5%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
71
-
126
↑ +76.4%
176
↑ +40.2%
260
↑ +47.5%
250
↓ -3.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
86
-
23
↓ -73.3%
213
↑ +827.7%
385
↑ +80.5%
750
↑ +94.8%
1,971
↑ +162.9%
2,325
↑ +18.0%
3,281
↑ +41.1%
再評価に係る繰延税金負債
-
-
2,237
-
2,125
↓ -5.0%
2,078
↓ -2.2%
2,078
0.0%
2,078
0.0%
2,078
↓ -0.0%
2,078
0.0%
2,078
0.0%
2,023
↓ -2.6%
2,023
0.0%
2,023
0.0%
2,083
↑ +3.0%
その他
-
-
575
-
487
↓ -15.3%
484
↓ -0.7%
451
↓ -6.8%
359
↓ -20.4%
247
↓ -31.2%
953
↑ +285.8%
796
↓ -16.5%
1,118
↑ +40.4%
1,974
↑ +76.6%
1,700
↓ -13.9%
1,204
↓ -29.2%
固定負債
-
-
11,582
-
7,505
↓ -35.2%
12,457
↑ +66.0%
11,263
↓ -9.6%
7,244
↓ -35.7%
9,585
↑ +32.3%
14,860
↑ +55.0%
12,935
↓ -13.0%
11,754
↓ -9.1%
15,621
↑ +32.9%
18,144
↑ +16.2%
15,758
↓ -13.1%
負債
-
-
39,934
-
38,097
↓ -4.6%
60,675
↑ +59.3%
48,748
↓ -19.7%
43,963
↓ -9.8%
38,417
↓ -12.6%
40,796
↑ +6.2%
44,547
↑ +9.2%
54,947
↑ +23.3%
65,486
↑ +19.2%
61,439
↓ -6.2%
54,371
↓ -11.5%
純資産の部
株主資本
資本金
-
-
2,634
-
2,634
0.0%
2,634
0.0%
2,634
0.0%
2,634
0.0%
2,634
0.0%
2,634
0.0%
2,634
0.0%
2,634
0.0%
2,634
0.0%
2,634
0.0%
2,634
0.0%
資本剰余金
-
-
2,323
-
2,414
↑ +3.9%
2,410
↓ -0.2%
14,281
↑ +492.6%
14,300
↑ +0.1%
14,314
↑ +0.1%
14,318
↑ +0.0%
14,310
↓ -0.1%
14,320
↑ +0.1%
14,320
0.0%
14,320
0.0%
14,334
↑ +0.1%
利益剰余金
-
-
11,353
-
12,909
↑ +13.7%
18,625
↑ +44.3%
24,348
↑ +30.7%
27,313
↑ +12.2%
27,762
↑ +1.6%
31,423
↑ +13.2%
33,748
↑ +7.4%
37,382
↑ +10.8%
40,786
↑ +9.1%
44,519
↑ +9.2%
49,365
↑ +10.9%
自己株式
-
-
-294
-
-1,154
↓ -293.0%
-1,154
0.0%
-72
↑ +93.7%
-2,495
↓ -3350.1%
-2,478
↑ +0.7%
-2,474
↑ +0.2%
-2,452
↑ +0.9%
-2,429
↑ +0.9%
-2,411
↑ +0.7%
-3,412
↓ -41.5%
-3,351
↑ +1.8%
株主資本
-
-
16,016
-
16,803
↑ +4.9%
22,515
↑ +34.0%
41,190
↑ +82.9%
41,752
↑ +1.4%
42,232
↑ +1.1%
45,900
↑ +8.7%
48,239
↑ +5.1%
51,906
↑ +7.6%
55,328
↑ +6.6%
58,061
↑ +4.9%
62,982
↑ +8.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
933
-
642
↓ -31.2%
889
↑ +38.5%
979
↑ +10.2%
527
↓ -46.2%
399
↓ -24.2%
661
↑ +65.5%
454
↓ -31.3%
668
↑ +47.1%
1,236
↑ +85.0%
1,241
↑ +0.4%
2,084
↑ +68.0%
繰延ヘッジ損益
-
-
-277
-
1
↑ +100.3%
-41
↓ -5097.9%
7
↑ +116.9%
13
↑ +89.0%
21
↑ +65.1%
-101
↓ -570.9%
-238
↓ -135.4%
198
↑ +183.3%
-196
↓ -199.0%
-16
↑ +92.0%
-10
↑ +34.8%
土地再評価差額金
-
-
4,203
-
4,315
↑ +2.7%
4,207
↓ -2.5%
4,207
0.0%
4,545
↑ +8.0%
4,544
↓ -0.0%
4,544
0.0%
4,544
0.0%
4,501
↓ -0.9%
4,501
0.0%
4,501
0.0%
4,441
↓ -1.3%
為替換算調整勘定
-
-
865
-
682
↓ -21.2%
490
↓ -28.1%
577
↑ +17.7%
329
↓ -43.0%
245
↓ -25.4%
161
↓ -34.4%
924
↑ +473.4%
1,667
↑ +80.5%
2,208
↑ +32.4%
3,159
↑ +43.0%
3,482
↑ +10.2%
退職給付に係る調整累計額
-
-
-145
-
-1,194
↓ -721.4%
-829
↑ +30.6%
-868
↓ -4.8%
-1,059
↓ -22.0%
-974
↑ +8.0%
336
↑ +134.5%
556
↑ +65.4%
240
↓ -56.9%
1,952
↑ +714.2%
1,666
↓ -14.6%
3,691
↑ +121.5%
評価・換算差額等
-
-
5,579
-
4,445
↓ -20.3%
4,717
↑ +6.1%
4,902
↑ +3.9%
4,355
↓ -11.2%
4,236
↓ -2.7%
5,601
↑ +32.2%
6,239
↑ +11.4%
7,274
↑ +16.6%
9,700
↑ +33.4%
10,551
↑ +8.8%
13,687
↑ +29.7%
非支配株主持分
-
-
270
-
337
↑ +24.7%
340
↑ +1.0%
407
↑ +19.8%
405
↓ -0.5%
433
↑ +6.8%
394
↓ -9.0%
432
↑ +9.8%
396
↓ -8.4%
274
↓ -30.7%
228
↓ -17.1%
237
↑ +4.1%
純資産
19,195
-
21,865
↑ +13.9%
21,584
↓ -1.3%
27,572
↑ +27.7%
46,582
↑ +68.9%
46,610
↑ +0.1%
46,993
↑ +0.8%
51,999
↑ +10.7%
54,939
↑ +5.7%
59,576
↑ +8.4%
65,302
↑ +9.6%
68,839
↑ +5.4%
76,906
↑ +11.7%
負債純資産
-
-
61,799
-
59,682
↓ -3.4%
88,247
↑ +47.9%
95,331
↑ +8.0%
90,574
↓ -5.0%
85,410
↓ -5.7%
92,795
↑ +8.6%
99,486
↑ +7.2%
114,523
↑ +15.1%
130,788
↑ +14.2%
130,279
↓ -0.4%
131,277
↑ +0.8%
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
-
-
9,389
-
7,632
↓ -18.7%
8,311
↑ +8.9%
10,924
↑ +31.4%
11,338
↑ +3.8%
10,973
↓ -3.2%
12,686
↑ +15.6%
12,939
↑ +2.0%
11,134
↓ -13.9%
10,653
↓ -4.3%
12,882
↑ +20.9%
13,003
↑ +0.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
247
-
126
↓ -49.1%
95
↓ -24.8%
281
↑ +197.8%
132
↓ -53.3%
電子記録債権
-
-
-
-
3,061
-
8,997
↑ +193.9%
7,318
↓ -18.7%
5,984
↓ -18.2%
6,541
↑ +9.3%
6,407
↓ -2.0%
6,164
↓ -3.8%
8,464
↑ +37.3%
7,345
↓ -13.2%
11,966
↑ +62.9%
15,591
↑ +30.3%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,724
-
14,396
↑ +86.4%
11,960
↓ -16.9%
13,858
↑ +15.9%
11,895
↓ -14.2%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26,684
-
28,451
↑ +6.6%
40,106
↑ +41.0%
30,457
↓ -24.1%
20,861
↓ -31.5%
棚卸資産
-
-
5,094
-
8,263
↑ +62.2%
8,461
↑ +2.4%
9,176
↑ +8.4%
7,753
↓ -15.5%
7,592
↓ -2.1%
7,002
↓ -7.8%
10,567
↑ +50.9%
14,219
↑ +34.6%
14,265
↑ +0.3%
15,510
↑ +8.7%
17,447
↑ +12.5%
その他
-
-
1,056
-
1,506
↑ +42.6%
2,581
↑ +71.4%
1,773
↓ -31.3%
1,270
↓ -28.4%
1,157
↓ -8.8%
2,691
↑ +132.5%
2,717
↑ +1.0%
2,875
↑ +5.8%
4,143
↑ +44.1%
3,095
↓ -25.3%
2,811
↓ -9.2%
貸倒引当金
-
-
-69
-
-64
↑ +6.3%
-133
↓ -107.1%
-21
↑ +84.4%
-2
↑ +90.6%
-4
↓ -96.8%
-25
↓ -541.1%
-38
↓ -57.0%
-10
↑ +74.7%
-11
↓ -16.9%
-14
↓ -20.6%
-8
↑ +41.1%
流動資産
-
-
42,034
-
40,758
↓ -3.0%
67,466
↑ +65.5%
71,467
↑ +5.9%
64,321
↓ -10.0%
57,793
↓ -10.2%
61,251
↑ +6.0%
67,004
↑ +9.4%
79,655
↑ +18.9%
88,554
↑ +11.2%
88,035
↓ -0.6%
81,732
↓ -7.2%
固定資産
有形固定資産
建物及び構築物
-
-
11,654
-
11,613
↓ -0.3%
11,760
↑ +1.3%
12,449
↑ +5.9%
14,791
↑ +18.8%
14,958
↑ +1.1%
19,512
↑ +30.4%
19,814
↑ +1.5%
20,355
↑ +2.7%
23,353
↑ +14.7%
23,400
↑ +0.2%
23,652
↑ +1.1%
減価償却累計額
-
-
-7,437
-
-7,698
↓ -3.5%
-7,593
↑ +1.4%
-7,876
↓ -3.7%
-7,784
↑ +1.2%
-8,157
↓ -4.8%
-8,733
↓ -7.1%
-9,234
↓ -5.7%
-9,467
↓ -2.5%
-10,178
↓ -7.5%
-10,763
↓ -5.7%
-11,595
↓ -7.7%
建物及び構築物（純額）
-
-
4,217
-
3,916
↓ -7.1%
4,167
↑ +6.4%
4,573
↑ +9.7%
7,007
↑ +53.2%
6,801
↓ -2.9%
10,780
↑ +58.5%
10,581
↓ -1.8%
10,888
↑ +2.9%
13,174
↑ +21.0%
12,637
↓ -4.1%
12,058
↓ -4.6%
機械装置及び運搬具
-
-
4,499
-
4,418
↓ -1.8%
5,187
↑ +17.4%
5,364
↑ +3.4%
5,240
↓ -2.3%
5,257
↑ +0.3%
6,306
↑ +20.0%
6,430
↑ +2.0%
6,112
↓ -4.9%
7,558
↑ +23.7%
6,898
↓ -8.7%
6,918
↑ +0.3%
減価償却累計額
-
-
-3,311
-
-3,376
↓ -2.0%
-3,564
↓ -5.6%
-3,790
↓ -6.3%
-3,644
↑ +3.8%
-3,890
↓ -6.8%
-4,222
↓ -8.5%
-4,600
↓ -9.0%
-4,283
↑ +6.9%
-4,754
↓ -11.0%
-4,512
↑ +5.1%
-4,902
↓ -8.6%
機械装置及び運搬具（純額）
-
-
1,188
-
1,042
↓ -12.3%
1,623
↑ +55.7%
1,574
↓ -3.0%
1,596
↑ +1.4%
1,366
↓ -14.4%
2,084
↑ +52.5%
1,830
↓ -12.2%
1,828
↓ -0.1%
2,804
↑ +53.3%
2,386
↓ -14.9%
2,016
↓ -15.5%
工具、器具及び備品
-
-
3,161
-
3,189
↑ +0.9%
3,220
↑ +1.0%
3,363
↑ +4.4%
3,565
↑ +6.0%
3,508
↓ -1.6%
3,800
↑ +8.3%
3,677
↓ -3.2%
3,586
↓ -2.5%
4,349
↑ +21.3%
4,140
↓ -4.8%
4,339
↑ +4.8%
減価償却累計額
-
-
-2,650
-
-2,680
↓ -1.1%
-2,739
↓ -2.2%
-2,857
↓ -4.3%
-2,969
↓ -4.0%
-2,897
↑ +2.4%
-3,081
↓ -6.4%
-2,988
↑ +3.0%
-2,739
↑ +8.3%
-3,072
↓ -12.2%
-3,009
↑ +2.1%
-3,250
↓ -8.0%
工具、器具及び備品（純額）
-
-
511
-
508
↓ -0.5%
481
↓ -5.3%
506
↑ +5.2%
596
↑ +17.7%
611
↑ +2.6%
718
↑ +17.5%
689
↓ -4.1%
847
↑ +23.0%
1,277
↑ +50.7%
1,131
↓ -11.5%
1,089
↓ -3.7%
土地
-
-
9,737
-
9,717
↓ -0.2%
9,808
↑ +0.9%
9,814
↑ +0.1%
9,747
↓ -0.7%
9,790
↑ +0.4%
9,852
↑ +0.6%
9,851
↓ -0.0%
9,850
↓ -0.0%
9,890
↑ +0.4%
9,944
↑ +0.5%
10,382
↑ +4.4%
建設仮勘定
-
-
53
-
470
↑ +783.4%
170
↓ -63.9%
909
↑ +436.0%
1,390
↑ +52.9%
3,169
↑ +127.9%
106
↓ -96.6%
576
↑ +441.8%
888
↑ +54.1%
292
↓ -67.1%
495
↑ +69.1%
2,620
↑ +429.7%
有形固定資産
-
-
15,706
-
15,653
↓ -0.3%
16,249
↑ +3.8%
17,377
↑ +6.9%
20,337
↑ +17.0%
21,737
↑ +6.9%
23,540
↑ +8.3%
23,526
↓ -0.1%
24,302
↑ +3.3%
27,438
↑ +12.9%
26,593
↓ -3.1%
28,165
↑ +5.9%
無形固定資産
借地権
-
-
26
-
26
0.0%
26
0.0%
26
0.0%
26
0.0%
26
0.0%
26
0.0%
26
0.0%
26
0.0%
26
0.0%
26
0.0%
26
0.0%
ソフトウエア
-
-
372
-
348
↓ -6.3%
583
↑ +67.2%
774
↑ +32.9%
637
↓ -17.7%
494
↓ -22.5%
457
↓ -7.4%
460
↑ +0.6%
435
↓ -5.5%
422
↓ -2.8%
372
↓ -12.0%
403
↑ +8.4%
その他
-
-
17
-
14
↓ -14.9%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
14
0.0%
289
↑ +1928.1%
457
↑ +57.7%
763
↑ +67.2%
882
↑ +15.6%
無形固定資産
-
-
432
-
398
↓ -7.9%
624
↑ +56.7%
814
↑ +30.5%
677
↓ -16.9%
534
↓ -21.1%
497
↓ -6.9%
500
↑ +0.6%
750
↑ +50.0%
905
↑ +20.7%
1,161
↑ +28.3%
1,311
↑ +12.9%
投資その他の資産
投資有価証券
-
-
2,729
-
2,279
↓ -16.5%
2,563
↑ +12.5%
2,778
↑ +8.4%
2,128
↓ -23.4%
1,945
↓ -8.6%
2,369
↑ +21.8%
2,081
↓ -12.2%
2,328
↑ +11.9%
2,731
↑ +17.3%
2,739
↑ +0.3%
4,030
↑ +47.2%
破産更生債権等
-
-
39
-
43
↑ +12.2%
39
↓ -10.7%
37
↓ -2.9%
37
↓ -1.4%
37
↑ +1.0%
38
↑ +1.1%
4
↓ -90.5%
1
↓ -71.6%
1
↑ +5.7%
1
↑ +3.8%
0
↓ -87.5%
退職給付に係る資産
-
-
465
-
-
-
791
-
1,370
↑ +73.2%
1,463
↑ +6.8%
2,000
↑ +36.7%
4,482
↑ +124.1%
5,692
↑ +27.0%
6,182
↑ +8.6%
9,654
↑ +56.2%
10,573
↑ +9.5%
14,907
↑ +41.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,093
-
1,006
↓ -8.0%
264
↓ -73.7%
137
↓ -48.2%
239
↑ +74.8%
213
↓ -11.0%
195
↓ -8.5%
326
↑ +67.2%
その他
-
-
585
-
698
↑ +19.2%
754
↑ +8.0%
725
↓ -3.7%
857
↑ +18.2%
590
↓ -31.1%
697
↑ +18.0%
993
↑ +42.6%
1,390
↑ +39.9%
1,734
↑ +24.8%
1,592
↓ -8.2%
1,395
↓ -12.4%
貸倒引当金
-
-
-197
-
-231
↓ -17.2%
-251
↓ -8.8%
-253
↓ -0.9%
-340
↓ -34.1%
-232
↑ +31.7%
-342
↓ -47.4%
-450
↓ -31.8%
-325
↑ +27.9%
-442
↓ -36.1%
-609
↓ -37.8%
-589
↑ +3.3%
投資その他の資産
-
-
3,627
-
2,872
↓ -20.8%
3,908
↑ +36.1%
5,673
↑ +45.2%
5,239
↓ -7.6%
5,346
↑ +2.1%
7,507
↑ +40.4%
8,456
↑ +12.6%
9,815
↑ +16.1%
13,891
↑ +41.5%
14,490
↑ +4.3%
20,069
↑ +38.5%
固定資産
-
-
19,765
-
18,923
↓ -4.3%
20,780
↑ +9.8%
23,864
↑ +14.8%
26,252
↑ +10.0%
27,617
↑ +5.2%
31,544
↑ +14.2%
32,482
↑ +3.0%
34,868
↑ +7.3%
42,234
↑ +21.1%
42,243
↑ +0.0%
49,544
↑ +17.3%
資産
-
-
61,799
-
59,682
↓ -3.4%
88,247
↑ +47.9%
95,331
↑ +8.0%
90,574
↓ -5.0%
85,410
↓ -5.7%
92,795
↑ +8.6%
99,486
↑ +7.2%
114,523
↑ +15.1%
130,788
↑ +14.2%
130,279
↓ -0.4%
131,277
↑ +0.8%
負債の部
流動負債
支払手形及び買掛金
-
-
11,354
-
5,367
↓ -52.7%
9,384
↑ +74.9%
7,389
↓ -21.3%
6,842
↓ -7.4%
5,994
↓ -12.4%
5,234
↓ -12.7%
6,154
↑ +17.6%
6,967
↑ +13.2%
5,200
↓ -25.4%
6,053
↑ +16.4%
6,706
↑ +10.8%
電子記録債務
-
-
-
-
5,468
-
10,486
↑ +91.8%
8,399
↓ -19.9%
8,780
↑ +4.5%
7,754
↓ -11.7%
6,721
↓ -13.3%
4,360
↓ -35.1%
4,801
↑ +10.1%
4,717
↓ -1.7%
4,522
↓ -4.1%
3,709
↓ -18.0%
短期借入金
-
-
7,449
-
6,305
↓ -15.4%
11,999
↑ +90.3%
9,085
↓ -24.3%
6,345
↓ -30.2%
5,100
↓ -19.6%
3,400
↓ -33.3%
8,500
↑ +150.0%
12,612
↑ +48.4%
17,861
↑ +41.6%
8,946
↓ -49.9%
1,400
↓ -84.4%
１年内返済予定の長期借入金
-
-
3,844
-
6,519
↑ +69.6%
4,398
↓ -32.5%
3,247
↓ -26.2%
7,797
↑ +140.1%
2,199
↓ -71.8%
3,678
↑ +67.2%
5,635
↑ +53.2%
9,407
↑ +66.9%
9,692
↑ +3.0%
13,384
↑ +38.1%
12,553
↓ -6.2%
未払金
-
-
578
-
695
↑ +20.3%
870
↑ +25.1%
1,089
↑ +25.3%
948
↓ -13.0%
725
↓ -23.6%
687
↓ -5.2%
750
↑ +9.1%
943
↑ +25.8%
1,600
↑ +69.7%
903
↓ -43.5%
1,040
↑ +15.2%
未払費用
-
-
2,111
-
2,588
↑ +22.6%
2,701
↑ +4.4%
2,945
↑ +9.0%
2,717
↓ -7.7%
2,647
↓ -2.6%
3,239
↑ +22.4%
2,937
↓ -9.3%
3,276
↑ +11.5%
3,586
↑ +9.4%
3,723
↑ +3.8%
4,124
↑ +10.8%
未払法人税等
-
-
323
-
381
↑ +17.9%
2,363
↑ +520.7%
1,040
↓ -56.0%
533
↓ -48.8%
501
↓ -6.0%
759
↑ +51.7%
702
↓ -7.5%
781
↑ +11.2%
977
↑ +25.1%
879
↓ -10.1%
1,696
↑ +93.0%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
956
-
3,033
↑ +217.3%
3,458
↑ +14.0%
2,255
↓ -34.8%
4,449
↑ +97.3%
賞与引当金
-
-
15
-
35
↑ +135.8%
57
↑ +60.8%
77
↑ +36.1%
69
↓ -11.5%
51
↓ -25.2%
47
↓ -7.7%
79
↑ +67.6%
88
↑ +11.4%
161
↑ +82.3%
229
↑ +42.3%
369
↑ +61.1%
役員賞与引当金
-
-
104
-
158
↑ +51.8%
118
↓ -25.2%
146
↑ +23.3%
114
↓ -21.5%
112
↓ -2.5%
158
↑ +41.6%
118
↓ -25.1%
123
↑ +4.1%
125
↑ +1.1%
142
↑ +13.9%
138
↓ -3.2%
製品保証引当金
-
-
165
-
167
↑ +1.4%
298
↑ +78.0%
222
↓ -25.5%
262
↑ +18.1%
216
↓ -17.4%
268
↑ +24.0%
257
↓ -4.3%
377
↑ +46.6%
482
↑ +28.1%
1,111
↑ +130.4%
1,483
↑ +33.5%
工事損失引当金
-
-
90
-
153
↑ +70.5%
228
↑ +49.1%
371
↑ +62.4%
118
↓ -68.1%
1,097
↑ +828.3%
211
↓ -80.8%
337
↑ +59.8%
138
↓ -59.0%
120
↓ -13.1%
30
↓ -74.9%
55
↑ +81.2%
その他
-
-
989
-
409
↓ -58.7%
622
↑ +52.1%
456
↓ -26.7%
713
↑ +56.4%
838
↑ +17.6%
928
↑ +10.7%
826
↓ -11.0%
646
↓ -21.7%
1,885
↑ +191.6%
1,118
↓ -40.7%
891
↓ -20.3%
流動負債
-
-
28,352
-
30,593
↑ +7.9%
48,218
↑ +57.6%
37,486
↓ -22.3%
36,719
↓ -2.0%
28,831
↓ -21.5%
25,936
↓ -10.0%
31,612
↑ +21.9%
43,193
↑ +36.6%
49,864
↑ +15.4%
43,295
↓ -13.2%
38,612
↓ -10.8%
固定負債
長期借入金
-
-
8,432
-
4,306
↓ -48.9%
9,407
↑ +118.5%
8,643
↓ -8.1%
4,721
↓ -45.4%
7,238
↑ +53.3%
11,617
↑ +60.5%
9,606
↓ -17.3%
7,738
↓ -19.4%
9,477
↑ +22.5%
11,836
↑ +24.9%
8,940
↓ -24.5%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
71
-
126
↑ +76.4%
176
↑ +40.2%
260
↑ +47.5%
250
↓ -3.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
86
-
23
↓ -73.3%
213
↑ +827.7%
385
↑ +80.5%
750
↑ +94.8%
1,971
↑ +162.9%
2,325
↑ +18.0%
3,281
↑ +41.1%
再評価に係る繰延税金負債
-
-
2,237
-
2,125
↓ -5.0%
2,078
↓ -2.2%
2,078
0.0%
2,078
0.0%
2,078
↓ -0.0%
2,078
0.0%
2,078
0.0%
2,023
↓ -2.6%
2,023
0.0%
2,023
0.0%
2,083
↑ +3.0%
その他
-
-
575
-
487
↓ -15.3%
484
↓ -0.7%
451
↓ -6.8%
359
↓ -20.4%
247
↓ -31.2%
953
↑ +285.8%
796
↓ -16.5%
1,118
↑ +40.4%
1,974
↑ +76.6%
1,700
↓ -13.9%
1,204
↓ -29.2%
固定負債
-
-
11,582
-
7,505
↓ -35.2%
12,457
↑ +66.0%
11,263
↓ -9.6%
7,244
↓ -35.7%
9,585
↑ +32.3%
14,860
↑ +55.0%
12,935
↓ -13.0%
11,754
↓ -9.1%
15,621
↑ +32.9%
18,144
↑ +16.2%
15,758
↓ -13.1%
負債
-
-
39,934
-
38,097
↓ -4.6%
60,675
↑ +59.3%
48,748
↓ -19.7%
43,963
↓ -9.8%
38,417
↓ -12.6%
40,796
↑ +6.2%
44,547
↑ +9.2%
54,947
↑ +23.3%
65,486
↑ +19.2%
61,439
↓ -6.2%
54,371
↓ -11.5%
純資産の部
株主資本
資本金
-
-
2,634
-
2,634
0.0%
2,634
0.0%
2,634
0.0%
2,634
0.0%
2,634
0.0%
2,634
0.0%
2,634
0.0%
2,634
0.0%
2,634
0.0%
2,634
0.0%
2,634
0.0%
資本剰余金
-
-
2,323
-
2,414
↑ +3.9%
2,410
↓ -0.2%
14,281
↑ +492.6%
14,300
↑ +0.1%
14,314
↑ +0.1%
14,318
↑ +0.0%
14,310
↓ -0.1%
14,320
↑ +0.1%
14,320
0.0%
14,320
0.0%
14,334
↑ +0.1%
利益剰余金
-
-
11,353
-
12,909
↑ +13.7%
18,625
↑ +44.3%
24,348
↑ +30.7%
27,313
↑ +12.2%
27,762
↑ +1.6%
31,423
↑ +13.2%
33,748
↑ +7.4%
37,382
↑ +10.8%
40,786
↑ +9.1%
44,519
↑ +9.2%
49,365
↑ +10.9%
自己株式
-
-
-294
-
-1,154
↓ -293.0%
-1,154
0.0%
-72
↑ +93.7%
-2,495
↓ -3350.1%
-2,478
↑ +0.7%
-2,474
↑ +0.2%
-2,452
↑ +0.9%
-2,429
↑ +0.9%
-2,411
↑ +0.7%
-3,412
↓ -41.5%
-3,351
↑ +1.8%
株主資本
-
-
16,016
-
16,803
↑ +4.9%
22,515
↑ +34.0%
41,190
↑ +82.9%
41,752
↑ +1.4%
42,232
↑ +1.1%
45,900
↑ +8.7%
48,239
↑ +5.1%
51,906
↑ +7.6%
55,328
↑ +6.6%
58,061
↑ +4.9%
62,982
↑ +8.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
933
-
642
↓ -31.2%
889
↑ +38.5%
979
↑ +10.2%
527
↓ -46.2%
399
↓ -24.2%
661
↑ +65.5%
454
↓ -31.3%
668
↑ +47.1%
1,236
↑ +85.0%
1,241
↑ +0.4%
2,084
↑ +68.0%
繰延ヘッジ損益
-
-
-277
-
1
↑ +100.3%
-41
↓ -5097.9%
7
↑ +116.9%
13
↑ +89.0%
21
↑ +65.1%
-101
↓ -570.9%
-238
↓ -135.4%
198
↑ +183.3%
-196
↓ -199.0%
-16
↑ +92.0%
-10
↑ +34.8%
土地再評価差額金
-
-
4,203
-
4,315
↑ +2.7%
4,207
↓ -2.5%
4,207
0.0%
4,545
↑ +8.0%
4,544
↓ -0.0%
4,544
0.0%
4,544
0.0%
4,501
↓ -0.9%
4,501
0.0%
4,501
0.0%
4,441
↓ -1.3%
為替換算調整勘定
-
-
865
-
682
↓ -21.2%
490
↓ -28.1%
577
↑ +17.7%
329
↓ -43.0%
245
↓ -25.4%
161
↓ -34.4%
924
↑ +473.4%
1,667
↑ +80.5%
2,208
↑ +32.4%
3,159
↑ +43.0%
3,482
↑ +10.2%
退職給付に係る調整累計額
-
-
-145
-
-1,194
↓ -721.4%
-829
↑ +30.6%
-868
↓ -4.8%
-1,059
↓ -22.0%
-974
↑ +8.0%
336
↑ +134.5%
556
↑ +65.4%
240
↓ -56.9%
1,952
↑ +714.2%
1,666
↓ -14.6%
3,691
↑ +121.5%
評価・換算差額等
-
-
5,579
-
4,445
↓ -20.3%
4,717
↑ +6.1%
4,902
↑ +3.9%
4,355
↓ -11.2%
4,236
↓ -2.7%
5,601
↑ +32.2%
6,239
↑ +11.4%
7,274
↑ +16.6%
9,700
↑ +33.4%
10,551
↑ +8.8%
13,687
↑ +29.7%
非支配株主持分
-
-
270
-
337
↑ +24.7%
340
↑ +1.0%
407
↑ +19.8%
405
↓ -0.5%
433
↑ +6.8%
394
↓ -9.0%
432
↑ +9.8%
396
↓ -8.4%
274
↓ -30.7%
228
↓ -17.1%
237
↑ +4.1%
純資産
19,195
-
21,865
↑ +13.9%
21,584
↓ -1.3%
27,572
↑ +27.7%
46,582
↑ +68.9%
46,610
↑ +0.1%
46,993
↑ +0.8%
51,999
↑ +10.7%
54,939
↑ +5.7%
59,576
↑ +8.4%
65,302
↑ +9.6%
68,839
↑ +5.4%
76,906
↑ +11.7%
負債純資産
-
-
61,799
-
59,682
↓ -3.4%
88,247
↑ +47.9%
95,331
↑ +8.0%
90,574
↓ -5.0%
85,410
↓ -5.7%
92,795
↑ +8.6%
99,486
↑ +7.2%
114,523
↑ +15.1%
130,788
↑ +14.2%
130,279
↓ -0.4%
131,277
↑ +0.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,935
-
2,734
↑ +41.3%
8,401
↑ +207.3%
9,242
↑ +10.0%
6,216
↓ -32.7%
2,882
↓ -53.6%
5,169
↑ +79.4%
4,267
↓ -17.5%
5,861
↑ +37.4%
6,763
↑ +15.4%
6,905
↑ +2.1%
8,352
↑ +21.0%
減価償却費
-
-
952
-
920
↓ -3.3%
971
↑ +5.5%
1,080
↑ +11.3%
1,199
↑ +11.0%
1,226
↑ +2.2%
1,454
↑ +18.6%
1,478
↑ +1.7%
1,494
↑ +1.1%
1,814
↑ +21.4%
1,952
↑ +7.6%
1,920
↓ -1.7%
貸倒引当金の増減額（△は減少）
-
-
121
-
30
↓ -75.1%
93
↑ +209.2%
-110
↓ -218.8%
68
↑ +161.6%
-106
↓ -256.2%
128
↑ +220.5%
104
↓ -18.6%
-166
↓ -259.3%
107
↑ +164.6%
158
↑ +47.3%
-52
↓ -133.0%
賞与引当金の増減額（△は減少）
-
-
1
-
22
↑ +2752.4%
21
↓ -4.3%
18
↓ -15.3%
-6
↓ -131.8%
-17
↓ -211.9%
-4
↑ +74.6%
24
↑ +654.4%
6
↓ -75.5%
66
↑ +994.7%
59
↓ -10.2%
127
↑ +115.2%
役員賞与引当金の増減額（△は減少）
-
-
65
-
54
↓ -16.6%
-40
↓ -173.7%
28
↑ +169.4%
-31
↓ -213.6%
-3
↑ +91.0%
46
↑ +1741.5%
-40
↓ -185.4%
5
↑ +112.4%
1
↓ -72.3%
17
↑ +1177.1%
-5
↓ -125.9%
製品保証引当金の増減額（△は減少）
-
-
-116
-
3
↑ +102.6%
130
↑ +4203.8%
-76
↓ -158.6%
43
↑ +156.3%
-43
↓ -200.4%
52
↑ +221.0%
-29
↓ -156.0%
114
↑ +490.6%
91
↓ -20.8%
609
↑ +572.1%
356
↓ -41.5%
工事損失引当金の増減額（△は減少）
-
-
66
-
63
↓ -4.5%
74
↑ +17.1%
141
↑ +89.9%
-245
↓ -274.2%
978
↑ +498.9%
-883
↓ -190.3%
97
↑ +111.0%
-199
↓ -304.0%
-18
↑ +90.9%
-90
↓ -397.6%
24
↑ +127.0%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
71
-
65
↓ -8.5%
69
↑ +5.2%
84
↑ +21.9%
66
↓ -21.1%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-969
-
-1,304
↓ -34.5%
-1,341
↓ -2.9%
受取利息及び受取配当金
-
-
-49
-
-59
↓ -21.1%
-60
↓ -1.8%
-62
↓ -3.2%
-63
↓ -2.0%
-60
↑ +4.9%
-61
↓ -0.9%
-73
↓ -20.3%
-97
↓ -32.7%
-91
↑ +5.5%
-87
↑ +5.0%
-97
↓ -11.7%
支払利息
-
-
164
-
129
↓ -21.4%
111
↓ -14.5%
107
↓ -3.5%
94
↓ -11.4%
56
↓ -41.2%
62
↑ +12.0%
61
↓ -2.5%
87
↑ +43.3%
124
↑ +42.1%
243
↑ +96.6%
276
↑ +13.5%
為替差損益（△は益）
-
-
55
-
-170
↓ -408.1%
173
↑ +201.9%
-10
↓ -105.5%
55
↑ +681.2%
38
↓ -31.7%
5
↓ -86.0%
17
↑ +217.9%
32
↑ +91.2%
122
↑ +277.0%
36
↓ -70.7%
-83
↓ -333.7%
固定資産売却損益（△は益）
-
-
-1
-
2
↑ +283.3%
-374
↓ -22738.3%
-7
↑ +98.1%
-16
↓ -137.3%
-31
↓ -91.1%
-0
↑ +98.6%
-46
↓ -9994.7%
8
↑ +116.6%
-11
↓ -239.6%
-39
↓ -264.5%
2
↑ +106.3%
固定資産除却損
-
-
5
-
15
↑ +199.4%
14
↓ -4.3%
12
↓ -14.7%
108
↑ +795.6%
11
↓ -89.7%
4
↓ -63.2%
37
↑ +809.9%
13
↓ -65.2%
15
↑ +13.2%
44
↑ +198.0%
21
↓ -51.6%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9,034
-
-6,972
↑ +22.8%
5,412
↑ +177.6%
7,643
↑ +41.2%
棚卸資産の増減額（△は増加）
-
-
377
-
-3,352
↓ -989.5%
-314
↑ +90.6%
-537
↓ -71.3%
1,211
↑ +325.3%
139
↓ -88.6%
514
↑ +271.3%
-4,261
↓ -928.3%
-3,307
↑ +22.4%
316
↑ +109.6%
-910
↓ -387.6%
-1,664
↓ -82.9%
仕入債務の増減額（△は減少）
-
-
2,433
-
-517
↓ -121.3%
9,156
↑ +1869.9%
-4,195
↓ -145.8%
329
↑ +107.8%
-1,504
↓ -556.8%
-1,590
↓ -5.8%
-2,686
↓ -68.9%
-775
↑ +71.2%
-3,014
↓ -288.9%
-1,654
↑ +45.1%
213
↑ +112.9%
未払費用の増減額（△は減少）
-
-
385
-
489
↑ +27.0%
123
↓ -74.8%
238
↑ +93.2%
-213
↓ -189.6%
-65
↑ +69.5%
599
↑ +1020.6%
-343
↓ -157.2%
308
↑ +190.0%
283
↓ -8.3%
96
↓ -66.1%
385
↑ +301.9%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-178
-
1,888
↑ +1159.5%
127
↓ -93.3%
-1,493
↓ -1273.1%
2,007
↑ +234.4%
その他
-
-
298
-
-558
↓ -287.0%
-901
↓ -61.4%
1,327
↑ +247.3%
380
↓ -71.3%
160
↓ -57.9%
-1,170
↓ -831.2%
-799
↑ +31.7%
317
↑ +139.7%
-1,240
↓ -490.6%
1,505
↑ +221.4%
524
↓ -65.2%
小計
-
-
4,195
-
3,157
↓ -24.8%
-5,183
↓ -264.2%
1,627
↑ +131.4%
12,509
↑ +668.8%
9,078
↓ -27.4%
1,885
↓ -79.2%
-2,300
↓ -222.0%
-4,412
↓ -91.9%
-2,863
↑ +35.1%
11,543
↑ +503.2%
18,676
↑ +61.8%
利息及び配当金の受取額
-
-
48
-
55
↑ +15.6%
59
↑ +7.2%
60
↑ +1.9%
62
↑ +2.9%
60
↓ -3.9%
62
↑ +3.9%
70
↑ +13.3%
97
↑ +37.5%
94
↓ -3.0%
83
↓ -11.6%
87
↑ +4.5%
利息の支払額
-
-
-162
-
-129
↑ +20.2%
-109
↑ +16.0%
-104
↑ +3.8%
-95
↑ +8.6%
-55
↑ +42.2%
-63
↓ -14.7%
-61
↑ +3.3%
-87
↓ -42.7%
-126
↓ -44.5%
-257
↓ -103.5%
-280
↓ -9.2%
法人税等の支払額
-
-
-377
-
-432
↓ -14.7%
-630
↓ -45.8%
-3,516
↓ -458.5%
-1,897
↑ +46.1%
-988
↑ +47.9%
-1,194
↓ -20.8%
-1,154
↑ +3.3%
-1,285
↓ -11.4%
-1,697
↓ -32.0%
-1,941
↓ -14.4%
-1,936
↑ +0.3%
営業活動によるキャッシュ・フロー
-
-
3,705
-
2,651
↓ -28.4%
-5,862
↓ -321.1%
-1,933
↑ +67.0%
10,580
↑ +647.3%
8,095
↓ -23.5%
690
↓ -91.5%
-3,444
↓ -599.1%
-5,688
↓ -65.1%
-4,592
↑ +19.3%
9,428
↑ +305.3%
16,547
↑ +75.5%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出
-
-
-13
-
-1
↑ +93.9%
-1
↓ -1.8%
-84
↓ -10374.5%
-1
↑ +99.0%
-1
↓ -0.5%
-51
↓ -5876.6%
-10
↑ +80.3%
-
-
-10
-
-
-
-49
-
投資有価証券の売却による収入
-
-
70
-
0
↓ -100.0%
75
-
-
-
-
-
-
-
0
-
-
-
139
-
1,004
↑ +621.3%
0
↓ -100.0%
10
↑ +19900.0%
有形固定資産の取得による支出
-
-
-316
-
-709
↓ -124.5%
-1,853
↓ -161.4%
-1,889
↓ -1.9%
-4,110
↓ -117.6%
-2,580
↑ +37.2%
-2,189
↑ +15.2%
-925
↑ +57.7%
-2,038
↓ -120.2%
-2,853
↓ -40.0%
-1,973
↑ +30.9%
-3,510
↓ -77.9%
有形固定資産の売却による収入
-
-
24
-
9
↓ -63.8%
669
↑ +7576.5%
18
↓ -97.3%
239
↑ +1241.5%
61
↓ -74.3%
1
↓ -98.7%
98
↑ +12078.2%
245
↑ +150.9%
21
↓ -91.5%
275
↑ +1217.7%
71
↓ -74.2%
無形固定資産の取得による支出
-
-
-182
-
-171
↑ +6.1%
-250
↓ -46.2%
-473
↓ -89.5%
-122
↑ +74.3%
-120
↑ +1.2%
-147
↓ -22.5%
-250
↓ -70.0%
-407
↓ -62.4%
-396
↑ +2.7%
-325
↑ +17.9%
-274
↑ +15.6%
従業員に対する長期貸付けによる支出
-
-
-
-
-
-
-30
-
-3
↑ +89.9%
-9
↓ -200.0%
-
-
-
-
-
-
-
-
-
-
-
-
-10
-
従業員に対する長期貸付金の回収による収入
-
-
-
-
-
-
2
-
7
↑ +270.8%
8
↑ +16.8%
10
↑ +30.0%
7
↓ -27.8%
5
↓ -24.6%
2
↓ -59.2%
1
↓ -73.2%
-
-
1
-
投資活動によるキャッシュ・フロー
-
-
-403
-
-872
↓ -116.4%
-1,446
↓ -65.8%
-4,425
↓ -206.1%
-1,995
↑ +54.9%
-2,630
↓ -31.8%
-2,379
↑ +9.5%
-1,083
↑ +54.5%
-2,057
↓ -90.1%
-2,233
↓ -8.5%
-2,023
↑ +9.4%
-3,762
↓ -85.9%
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）
-
-
-2,017
-
-1,126
↑ +44.2%
5,665
↑ +603.0%
-2,930
↓ -151.7%
-2,721
↑ +7.1%
-1,227
↑ +54.9%
-1,700
↓ -38.5%
5,100
↑ +400.0%
4,107
↓ -19.5%
5,222
↑ +27.1%
-8,933
↓ -271.1%
-7,555
↑ +15.4%
長期借入れによる収入
-
-
5,000
-
3,000
↓ -40.0%
10,200
↑ +240.0%
2,600
↓ -74.5%
4,500
↑ +73.1%
4,800
↑ +6.7%
8,500
↑ +77.1%
4,000
↓ -52.9%
8,500
↑ +112.5%
13,600
↑ +60.0%
19,300
↑ +41.9%
11,950
↓ -38.1%
長期借入金の返済による支出
-
-
-5,532
-
-4,452
↑ +19.5%
-7,220
↓ -62.2%
-4,514
↑ +37.5%
-3,872
↑ +14.2%
-7,881
↓ -103.5%
-2,643
↑ +66.5%
-4,053
↓ -53.4%
-6,596
↓ -62.7%
-11,576
↓ -75.5%
-13,249
↓ -14.5%
-15,677
↓ -18.3%
自己株式の取得による支出
-
-
-0
-
-911
↓ -3035173.3%
-
-
-
-
-2,439
-
-0
↑ +100.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-1,001
↓ -283333.1%
-0
↑ +100.0%
配当金の支払額
-
-
-131
-
-158
↓ -20.0%
-283
↓ -79.3%
-943
↓ -233.7%
-1,332
↓ -41.3%
-1,298
↑ +2.6%
-416
↑ +68.0%
-675
↓ -62.4%
-679
↓ -0.5%
-940
↓ -38.5%
-1,044
↓ -11.1%
-1,230
↓ -17.8%
その他
-
-
-170
-
-148
↑ +13.1%
-148
↓ -0.0%
-159
↓ -7.6%
-138
↑ +13.3%
-103
↑ +25.2%
-193
↓ -87.4%
-221
↓ -14.1%
-231
↓ -4.5%
-438
↓ -90.1%
-664
↓ -51.5%
-462
↑ +30.4%
財務活動によるキャッシュ・フロー
-
-
-2,817
-
-3,549
↓ -26.0%
8,152
↑ +329.7%
6,990
↓ -14.3%
-6,002
↓ -185.9%
-5,719
↑ +4.7%
3,537
↑ +161.8%
4,150
↑ +17.4%
5,102
↑ +22.9%
5,867
↑ +15.0%
-5,591
↓ -195.3%
-12,975
↓ -132.1%
現金及び現金同等物に係る換算差額
-
-
356
-
13
↓ -96.5%
-165
↓ -1409.5%
-19
↑ +88.2%
-168
↓ -764.7%
-111
↑ +34.4%
-135
↓ -22.0%
630
↑ +567.2%
839
↑ +33.2%
477
↓ -43.2%
416
↓ -12.8%
311
↓ -25.3%
現金及び現金同等物の増減額（△は減少）
-
-
841
-
-1,758
↓ -309.0%
680
↑ +138.7%
612
↓ -9.9%
2,414
↑ +294.2%
-365
↓ -115.1%
1,713
↑ +568.9%
253
↓ -85.2%
-1,805
↓ -812.0%
-482
↑ +73.3%
2,230
↑ +562.9%
121
↓ -94.6%
現金及び現金同等物の残高
8,548
-
9,389
↑ +9.8%
7,632
↓ -18.7%
8,311
↑ +8.9%
8,924
↑ +7.4%
11,338
↑ +27.1%
10,973
↓ -3.2%
12,686
↑ +15.6%
12,939
↑ +2.0%
11,134
↓ -13.9%
10,653
↓ -4.3%
12,882
↑ +20.9%
13,003
↑ +0.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,935
-
2,734
↑ +41.3%
8,401
↑ +207.3%
9,242
↑ +10.0%
6,216
↓ -32.7%
2,882
↓ -53.6%
5,169
↑ +79.4%
4,267
↓ -17.5%
5,861
↑ +37.4%
6,763
↑ +15.4%
6,905
↑ +2.1%
8,352
↑ +21.0%
減価償却費
-
-
952
-
920
↓ -3.3%
971
↑ +5.5%
1,080
↑ +11.3%
1,199
↑ +11.0%
1,226
↑ +2.2%
1,454
↑ +18.6%
1,478
↑ +1.7%
1,494
↑ +1.1%
1,814
↑ +21.4%
1,952
↑ +7.6%
1,920
↓ -1.7%
貸倒引当金の増減額（△は減少）
-
-
121
-
30
↓ -75.1%
93
↑ +209.2%
-110
↓ -218.8%
68
↑ +161.6%
-106
↓ -256.2%
128
↑ +220.5%
104
↓ -18.6%
-166
↓ -259.3%
107
↑ +164.6%
158
↑ +47.3%
-52
↓ -133.0%
賞与引当金の増減額（△は減少）
-
-
1
-
22
↑ +2752.4%
21
↓ -4.3%
18
↓ -15.3%
-6
↓ -131.8%
-17
↓ -211.9%
-4
↑ +74.6%
24
↑ +654.4%
6
↓ -75.5%
66
↑ +994.7%
59
↓ -10.2%
127
↑ +115.2%
役員賞与引当金の増減額（△は減少）
-
-
65
-
54
↓ -16.6%
-40
↓ -173.7%
28
↑ +169.4%
-31
↓ -213.6%
-3
↑ +91.0%
46
↑ +1741.5%
-40
↓ -185.4%
5
↑ +112.4%
1
↓ -72.3%
17
↑ +1177.1%
-5
↓ -125.9%
製品保証引当金の増減額（△は減少）
-
-
-116
-
3
↑ +102.6%
130
↑ +4203.8%
-76
↓ -158.6%
43
↑ +156.3%
-43
↓ -200.4%
52
↑ +221.0%
-29
↓ -156.0%
114
↑ +490.6%
91
↓ -20.8%
609
↑ +572.1%
356
↓ -41.5%
工事損失引当金の増減額（△は減少）
-
-
66
-
63
↓ -4.5%
74
↑ +17.1%
141
↑ +89.9%
-245
↓ -274.2%
978
↑ +498.9%
-883
↓ -190.3%
97
↑ +111.0%
-199
↓ -304.0%
-18
↑ +90.9%
-90
↓ -397.6%
24
↑ +127.0%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
71
-
65
↓ -8.5%
69
↑ +5.2%
84
↑ +21.9%
66
↓ -21.1%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-969
-
-1,304
↓ -34.5%
-1,341
↓ -2.9%
受取利息及び受取配当金
-
-
-49
-
-59
↓ -21.1%
-60
↓ -1.8%
-62
↓ -3.2%
-63
↓ -2.0%
-60
↑ +4.9%
-61
↓ -0.9%
-73
↓ -20.3%
-97
↓ -32.7%
-91
↑ +5.5%
-87
↑ +5.0%
-97
↓ -11.7%
支払利息
-
-
164
-
129
↓ -21.4%
111
↓ -14.5%
107
↓ -3.5%
94
↓ -11.4%
56
↓ -41.2%
62
↑ +12.0%
61
↓ -2.5%
87
↑ +43.3%
124
↑ +42.1%
243
↑ +96.6%
276
↑ +13.5%
為替差損益（△は益）
-
-
55
-
-170
↓ -408.1%
173
↑ +201.9%
-10
↓ -105.5%
55
↑ +681.2%
38
↓ -31.7%
5
↓ -86.0%
17
↑ +217.9%
32
↑ +91.2%
122
↑ +277.0%
36
↓ -70.7%
-83
↓ -333.7%
固定資産売却損益（△は益）
-
-
-1
-
2
↑ +283.3%
-374
↓ -22738.3%
-7
↑ +98.1%
-16
↓ -137.3%
-31
↓ -91.1%
-0
↑ +98.6%
-46
↓ -9994.7%
8
↑ +116.6%
-11
↓ -239.6%
-39
↓ -264.5%
2
↑ +106.3%
固定資産除却損
-
-
5
-
15
↑ +199.4%
14
↓ -4.3%
12
↓ -14.7%
108
↑ +795.6%
11
↓ -89.7%
4
↓ -63.2%
37
↑ +809.9%
13
↓ -65.2%
15
↑ +13.2%
44
↑ +198.0%
21
↓ -51.6%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9,034
-
-6,972
↑ +22.8%
5,412
↑ +177.6%
7,643
↑ +41.2%
棚卸資産の増減額（△は増加）
-
-
377
-
-3,352
↓ -989.5%
-314
↑ +90.6%
-537
↓ -71.3%
1,211
↑ +325.3%
139
↓ -88.6%
514
↑ +271.3%
-4,261
↓ -928.3%
-3,307
↑ +22.4%
316
↑ +109.6%
-910
↓ -387.6%
-1,664
↓ -82.9%
仕入債務の増減額（△は減少）
-
-
2,433
-
-517
↓ -121.3%
9,156
↑ +1869.9%
-4,195
↓ -145.8%
329
↑ +107.8%
-1,504
↓ -556.8%
-1,590
↓ -5.8%
-2,686
↓ -68.9%
-775
↑ +71.2%
-3,014
↓ -288.9%
-1,654
↑ +45.1%
213
↑ +112.9%
未払費用の増減額（△は減少）
-
-
385
-
489
↑ +27.0%
123
↓ -74.8%
238
↑ +93.2%
-213
↓ -189.6%
-65
↑ +69.5%
599
↑ +1020.6%
-343
↓ -157.2%
308
↑ +190.0%
283
↓ -8.3%
96
↓ -66.1%
385
↑ +301.9%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-178
-
1,888
↑ +1159.5%
127
↓ -93.3%
-1,493
↓ -1273.1%
2,007
↑ +234.4%
その他
-
-
298
-
-558
↓ -287.0%
-901
↓ -61.4%
1,327
↑ +247.3%
380
↓ -71.3%
160
↓ -57.9%
-1,170
↓ -831.2%
-799
↑ +31.7%
317
↑ +139.7%
-1,240
↓ -490.6%
1,505
↑ +221.4%
524
↓ -65.2%
小計
-
-
4,195
-
3,157
↓ -24.8%
-5,183
↓ -264.2%
1,627
↑ +131.4%
12,509
↑ +668.8%
9,078
↓ -27.4%
1,885
↓ -79.2%
-2,300
↓ -222.0%
-4,412
↓ -91.9%
-2,863
↑ +35.1%
11,543
↑ +503.2%
18,676
↑ +61.8%
利息及び配当金の受取額
-
-
48
-
55
↑ +15.6%
59
↑ +7.2%
60
↑ +1.9%
62
↑ +2.9%
60
↓ -3.9%
62
↑ +3.9%
70
↑ +13.3%
97
↑ +37.5%
94
↓ -3.0%
83
↓ -11.6%
87
↑ +4.5%
利息の支払額
-
-
-162
-
-129
↑ +20.2%
-109
↑ +16.0%
-104
↑ +3.8%
-95
↑ +8.6%
-55
↑ +42.2%
-63
↓ -14.7%
-61
↑ +3.3%
-87
↓ -42.7%
-126
↓ -44.5%
-257
↓ -103.5%
-280
↓ -9.2%
法人税等の支払額
-
-
-377
-
-432
↓ -14.7%
-630
↓ -45.8%
-3,516
↓ -458.5%
-1,897
↑ +46.1%
-988
↑ +47.9%
-1,194
↓ -20.8%
-1,154
↑ +3.3%
-1,285
↓ -11.4%
-1,697
↓ -32.0%
-1,941
↓ -14.4%
-1,936
↑ +0.3%
営業活動によるキャッシュ・フロー
-
-
3,705
-
2,651
↓ -28.4%
-5,862
↓ -321.1%
-1,933
↑ +67.0%
10,580
↑ +647.3%
8,095
↓ -23.5%
690
↓ -91.5%
-3,444
↓ -599.1%
-5,688
↓ -65.1%
-4,592
↑ +19.3%
9,428
↑ +305.3%
16,547
↑ +75.5%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出
-
-
-13
-
-1
↑ +93.9%
-1
↓ -1.8%
-84
↓ -10374.5%
-1
↑ +99.0%
-1
↓ -0.5%
-51
↓ -5876.6%
-10
↑ +80.3%
-
-
-10
-
-
-
-49
-
投資有価証券の売却による収入
-
-
70
-
0
↓ -100.0%
75
-
-
-
-
-
-
-
0
-
-
-
139
-
1,004
↑ +621.3%
0
↓ -100.0%
10
↑ +19900.0%
有形固定資産の取得による支出
-
-
-316
-
-709
↓ -124.5%
-1,853
↓ -161.4%
-1,889
↓ -1.9%
-4,110
↓ -117.6%
-2,580
↑ +37.2%
-2,189
↑ +15.2%
-925
↑ +57.7%
-2,038
↓ -120.2%
-2,853
↓ -40.0%
-1,973
↑ +30.9%
-3,510
↓ -77.9%
有形固定資産の売却による収入
-
-
24
-
9
↓ -63.8%
669
↑ +7576.5%
18
↓ -97.3%
239
↑ +1241.5%
61
↓ -74.3%
1
↓ -98.7%
98
↑ +12078.2%
245
↑ +150.9%
21
↓ -91.5%
275
↑ +1217.7%
71
↓ -74.2%
無形固定資産の取得による支出
-
-
-182
-
-171
↑ +6.1%
-250
↓ -46.2%
-473
↓ -89.5%
-122
↑ +74.3%
-120
↑ +1.2%
-147
↓ -22.5%
-250
↓ -70.0%
-407
↓ -62.4%
-396
↑ +2.7%
-325
↑ +17.9%
-274
↑ +15.6%
従業員に対する長期貸付けによる支出
-
-
-
-
-
-
-30
-
-3
↑ +89.9%
-9
↓ -200.0%
-
-
-
-
-
-
-
-
-
-
-
-
-10
-
従業員に対する長期貸付金の回収による収入
-
-
-
-
-
-
2
-
7
↑ +270.8%
8
↑ +16.8%
10
↑ +30.0%
7
↓ -27.8%
5
↓ -24.6%
2
↓ -59.2%
1
↓ -73.2%
-
-
1
-
投資活動によるキャッシュ・フロー
-
-
-403
-
-872
↓ -116.4%
-1,446
↓ -65.8%
-4,425
↓ -206.1%
-1,995
↑ +54.9%
-2,630
↓ -31.8%
-2,379
↑ +9.5%
-1,083
↑ +54.5%
-2,057
↓ -90.1%
-2,233
↓ -8.5%
-2,023
↑ +9.4%
-3,762
↓ -85.9%
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）
-
-
-2,017
-
-1,126
↑ +44.2%
5,665
↑ +603.0%
-2,930
↓ -151.7%
-2,721
↑ +7.1%
-1,227
↑ +54.9%
-1,700
↓ -38.5%
5,100
↑ +400.0%
4,107
↓ -19.5%
5,222
↑ +27.1%
-8,933
↓ -271.1%
-7,555
↑ +15.4%
長期借入れによる収入
-
-
5,000
-
3,000
↓ -40.0%
10,200
↑ +240.0%
2,600
↓ -74.5%
4,500
↑ +73.1%
4,800
↑ +6.7%
8,500
↑ +77.1%
4,000
↓ -52.9%
8,500
↑ +112.5%
13,600
↑ +60.0%
19,300
↑ +41.9%
11,950
↓ -38.1%
長期借入金の返済による支出
-
-
-5,532
-
-4,452
↑ +19.5%
-7,220
↓ -62.2%
-4,514
↑ +37.5%
-3,872
↑ +14.2%
-7,881
↓ -103.5%
-2,643
↑ +66.5%
-4,053
↓ -53.4%
-6,596
↓ -62.7%
-11,576
↓ -75.5%
-13,249
↓ -14.5%
-15,677
↓ -18.3%
自己株式の取得による支出
-
-
-0
-
-911
↓ -3035173.3%
-
-
-
-
-2,439
-
-0
↑ +100.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-1,001
↓ -283333.1%
-0
↑ +100.0%
配当金の支払額
-
-
-131
-
-158
↓ -20.0%
-283
↓ -79.3%
-943
↓ -233.7%
-1,332
↓ -41.3%
-1,298
↑ +2.6%
-416
↑ +68.0%
-675
↓ -62.4%
-679
↓ -0.5%
-940
↓ -38.5%
-1,044
↓ -11.1%
-1,230
↓ -17.8%
その他
-
-
-170
-
-148
↑ +13.1%
-148
↓ -0.0%
-159
↓ -7.6%
-138
↑ +13.3%
-103
↑ +25.2%
-193
↓ -87.4%
-221
↓ -14.1%
-231
↓ -4.5%
-438
↓ -90.1%
-664
↓ -51.5%
-462
↑ +30.4%
財務活動によるキャッシュ・フロー
-
-
-2,817
-
-3,549
↓ -26.0%
8,152
↑ +329.7%
6,990
↓ -14.3%
-6,002
↓ -185.9%
-5,719
↑ +4.7%
3,537
↑ +161.8%
4,150
↑ +17.4%
5,102
↑ +22.9%
5,867
↑ +15.0%
-5,591
↓ -195.3%
-12,975
↓ -132.1%
現金及び現金同等物に係る換算差額
-
-
356
-
13
↓ -96.5%
-165
↓ -1409.5%
-19
↑ +88.2%
-168
↓ -764.7%
-111
↑ +34.4%
-135
↓ -22.0%
630
↑ +567.2%
839
↑ +33.2%
477
↓ -43.2%
416
↓ -12.8%
311
↓ -25.3%
現金及び現金同等物の増減額（△は減少）
-
-
841
-
-1,758
↓ -309.0%
680
↑ +138.7%
612
↓ -9.9%
2,414
↑ +294.2%
-365
↓ -115.1%
1,713
↑ +568.9%
253
↓ -85.2%
-1,805
↓ -812.0%
-482
↑ +73.3%
2,230
↑ +562.9%
121
↓ -94.6%
現金及び現金同等物の残高
8,548
-
9,389
↑ +9.8%
7,632
↓ -18.7%
8,311
↑ +8.9%
8,924
↑ +7.4%
11,338
↑ +27.1%
10,973
↓ -3.2%
12,686
↑ +15.6%
12,939
↑ +2.0%
11,134
↓ -13.9%
10,653
↓ -4.3%
12,882
↑ +20.9%
13,003
↑ +0.9%