6289
技研製作所
6289技研製作所

機械

プライム市場|TOPIX Small|8月決算

http://www.giken.com/

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

技研製作所の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

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

6289
技研製作所
6289技研製作所

機械

プライム市場|TOPIX Small|8月決算

http://www.giken.com/

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
売上高	18,825 -	22,017 ↑ +17.0%	25,965 ↑ +17.9%	29,142 ↑ +12.2%	32,442 ↑ +11.3%	24,640 ↓ -24.0%	27,618 ↑ +12.1%	30,378 ↑ +10.0%	29,272 ↓ -3.6%	29,481 ↑ +0.7%	26,337 ↓ -10.7%
売上原価	11,624 -	13,180 ↑ +13.4%	15,848 ↑ +20.2%	17,340 ↑ +9.4%	19,185 ↑ +10.6%	15,465 ↓ -19.4%	17,003 ↑ +9.9%	18,653 ↑ +9.7%	18,563 ↓ -0.5%	18,613 ↑ +0.3%	16,207 ↓ -12.9%
売上総利益又は売上総損失（△）	7,200 -	8,837 ↑ +22.7%	10,117 ↑ +14.5%	11,802 ↑ +16.7%	13,256 ↑ +12.3%	9,175 ↓ -30.8%	10,614 ↑ +15.7%	11,725 ↑ +10.5%	10,709 ↓ -8.7%	10,867 ↑ +1.5%	10,129 ↓ -6.8%
販売費及び一般管理費	3,967 -	4,726 ↑ +19.1%	4,992 ↑ +5.6%	5,825 ↑ +16.7%	6,567 ↑ +12.7%	6,676 ↑ +1.7%	6,617 ↓ -0.9%	7,111 ↑ +7.5%	7,725 ↑ +8.6%	7,543 ↓ -2.4%	7,563 ↑ +0.3%
営業利益又は営業損失（△）	3,233 -	4,111 ↑ +27.1%	5,124 ↑ +24.6%	5,977 ↑ +16.6%	6,689 ↑ +11.9%	2,498 ↓ -62.7%	3,997 ↑ +60.0%	4,613 ↑ +15.4%	2,983 ↓ -35.3%	3,324 ↑ +11.4%	2,566 ↓ -22.8%
営業外収益
受取利息	17 -	8 ↓ -53.9%	0 ↓ -100.0%	4 -	3 ↓ -25.0%	3 0.0%	1 ↓ -66.7%	8 ↑ +700.0%	2 ↓ -75.0%	12 ↑ +500.0%	37 ↑ +208.3%
受取配当金	4 -	4 ↑ +6.6%	5 ↑ +25.0%	11 ↑ +120.0%	20 ↑ +81.8%	22 ↑ +10.0%	19 ↓ -13.6%	23 ↑ +21.1%	24 ↑ +4.3%	32 ↑ +33.3%	39 ↑ +21.9%
スクラップ売却益	5 -	4 ↓ -22.9%	7 ↑ +75.0%	9 ↑ +28.6%	8 ↓ -11.1%	3 ↓ -62.5%	14 ↑ +366.7%	15 ↑ +7.1%	5 ↓ -66.7%	13 ↑ +160.0%	8 ↓ -38.5%
不動産賃貸料	31 -	33 ↑ +8.2%	37 ↑ +12.1%	75 ↑ +102.7%	76 ↑ +1.3%	38 ↓ -50.0%	66 ↑ +73.7%	57 ↓ -13.6%	69 ↑ +21.1%	72 ↑ +4.3%	89 ↑ +23.6%
保険解約返戻金	- -	20 -	4 ↓ -80.0%	- -	- -	- -	9 -	- -	- -	71 -	0 ↓ -100.0%
業務受託料	- -	- -	- -	- -	- -	- -	- -	5 -	25 ↑ +400.0%	50 ↑ +100.0%	45 ↓ -10.0%
その他	21 -	17 ↓ -18.2%	38 ↑ +123.5%	47 ↑ +23.7%	33 ↓ -29.8%	37 ↑ +12.1%	48 ↑ +29.7%	29 ↓ -39.6%	33 ↑ +13.8%	64 ↑ +93.9%	46 ↓ -28.1%
営業外収益	137 -	89 ↓ -34.8%	158 ↑ +77.5%	149 ↓ -5.7%	141 ↓ -5.4%	321 ↑ +127.7%	187 ↓ -41.7%	250 ↑ +33.7%	170 ↓ -32.0%	317 ↑ +86.5%	267 ↓ -15.8%
営業外費用
支払利息	13 -	7 ↓ -47.9%	7 0.0%	8 ↑ +14.3%	5 ↓ -37.5%	14 ↑ +180.0%	10 ↓ -28.6%	14 ↑ +40.0%	55 ↑ +292.9%	2 ↓ -96.4%	9 ↑ +350.0%
不動産賃貸費用	17 -	11 ↓ -35.3%	11 0.0%	16 ↑ +45.5%	9 ↓ -43.8%	1 ↓ -88.9%	0 ↓ -100.0%	8 -	17 ↑ +112.5%	18 ↑ +5.9%	17 ↓ -5.6%
為替差損	- -	101 -	- -	3 -	40 ↑ +1233.3%	- -	- -	- -	8 -	13 ↑ +62.5%	58 ↑ +346.2%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	3 -	10 ↑ +233.3%	12 ↑ +20.0%
業務受託費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
その他	8 -	6 ↓ -21.5%	12 ↑ +100.0%	7 ↓ -41.7%	6 ↓ -14.3%	5 ↓ -16.7%	3 ↓ -40.0%	7 ↑ +133.3%	8 ↑ +14.3%	3 ↓ -62.5%	4 ↑ +33.3%
営業外費用	67 -	127 ↑ +89.3%	84 ↓ -33.9%	56 ↓ -33.3%	68 ↑ +21.4%	27 ↓ -60.3%	22 ↓ -18.5%	31 ↑ +40.9%	93 ↑ +200.0%	58 ↓ -37.6%	101 ↑ +74.1%
経常利益又は経常損失（△）	3,303 -	4,072 ↑ +23.3%	5,198 ↑ +27.7%	6,069 ↑ +16.8%	6,761 ↑ +11.4%	2,792 ↓ -58.7%	4,161 ↑ +49.0%	4,832 ↑ +16.1%	3,060 ↓ -36.7%	3,582 ↑ +17.1%	2,732 ↓ -23.7%
特別損失
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	523 -	511 ↓ -2.3%
減損損失	- -	- -	- -	167 -	- -	- -	21 -	- -	115 -	206 ↑ +79.1%	- -
固定資産廃棄損	16 -	143 ↑ +778.4%	20 ↓ -86.0%	95 ↑ +375.0%	- -	- -	70 -	- -	- -	81 -	41 ↓ -49.4%
特別損失	16 -	224 ↑ +1276.0%	67 ↓ -70.1%	262 ↑ +291.0%	- -	543 -	180 ↓ -66.9%	- -	1,483 -	811 ↓ -45.3%	853 ↑ +5.2%
税引前当期純利益又は税引前当期純損失（△）	3,287 -	3,901 ↑ +18.7%	5,131 ↑ +31.5%	5,807 ↑ +13.2%	6,774 ↑ +16.7%	2,289 ↓ -66.2%	4,548 ↑ +98.7%	4,832 ↑ +6.2%	1,577 ↓ -67.4%	2,771 ↑ +75.7%	1,878 ↓ -32.2%
法人税、住民税及び事業税	1,368 -	1,454 ↑ +6.3%	1,770 ↑ +21.7%	1,756 ↓ -0.8%	1,913 ↑ +8.9%	907 ↓ -52.6%	1,403 ↑ +54.7%	1,679 ↑ +19.7%	938 ↓ -44.1%	924 ↓ -1.5%	426 ↓ -53.9%
法人税等還付税額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-467 -	- -
法人税等調整額	-238 -	-278 ↓ -16.7%	-311 ↓ -11.9%	-64 ↑ +79.4%	283 ↑ +542.2%	40 ↓ -85.9%	18 ↓ -55.0%	-88 ↓ -588.9%	-223 ↓ -153.4%	-123 ↑ +44.8%	-35 ↑ +71.5%
法人税等	1,130 -	1,175 ↑ +4.0%	1,459 ↑ +24.2%	1,691 ↑ +15.9%	2,196 ↑ +29.9%	948 ↓ -56.8%	1,421 ↑ +49.9%	1,591 ↑ +12.0%	715 ↓ -55.1%	333 ↓ -53.4%	390 ↑ +17.1%
当期純利益又は当期純損失（△）	2,157 -	2,725 ↑ +26.3%	3,671 ↑ +34.7%	4,115 ↑ +12.1%	4,577 ↑ +11.2%	1,340 ↓ -70.7%	3,127 ↑ +133.4%	3,241 ↑ +3.6%	861 ↓ -73.4%	2,437 ↑ +183.0%	1,487 ↓ -39.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,157 -	2,725 ↑ +26.3%	3,671 ↑ +34.7%	4,151 ↑ +13.1%	4,571 ↑ +10.1%	1,400 ↓ -69.4%	3,073 ↑ +119.5%	3,234 ↑ +5.2%	846 ↓ -73.8%	2,437 ↑ +188.1%	1,487 ↓ -39.0%

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

売上高

18,825

22,017

↑ +17.0%

25,965

↑ +17.9%

29,142

↑ +12.2%

32,442

↑ +11.3%

24,640

↓ -24.0%

27,618

↑ +12.1%

30,378

↑ +10.0%

29,272

↓ -3.6%

29,481

↑ +0.7%

26,337

↓ -10.7%

売上原価

11,624

13,180

↑ +13.4%

15,848

↑ +20.2%

17,340

↑ +9.4%

19,185

↑ +10.6%

15,465

↓ -19.4%

17,003

↑ +9.9%

18,653

↑ +9.7%

18,563

↓ -0.5%

18,613

↑ +0.3%

16,207

↓ -12.9%

売上総利益又は売上総損失（△）

7,200

8,837

↑ +22.7%

10,117

↑ +14.5%

11,802

↑ +16.7%

13,256

↑ +12.3%

9,175

↓ -30.8%

10,614

↑ +15.7%

11,725

↑ +10.5%

10,709

↓ -8.7%

10,867

↑ +1.5%

10,129

↓ -6.8%

販売費及び一般管理費

3,967

4,726

↑ +19.1%

4,992

↑ +5.6%

5,825

↑ +16.7%

6,567

↑ +12.7%

6,676

↑ +1.7%

6,617

↓ -0.9%

7,111

↑ +7.5%

7,725

↑ +8.6%

7,543

↓ -2.4%

7,563

↑ +0.3%

営業利益又は営業損失（△）

3,233

4,111

↑ +27.1%

5,124

↑ +24.6%

5,977

↑ +16.6%

6,689

↑ +11.9%

2,498

↓ -62.7%

3,997

↑ +60.0%

4,613

↑ +15.4%

2,983

↓ -35.3%

3,324

↑ +11.4%

2,566

↓ -22.8%

営業外収益

受取利息

↓ -53.9%

↓ -100.0%

↓ -25.0%

0.0%

↓ -66.7%

↑ +700.0%

↓ -75.0%

↑ +500.0%

↑ +208.3%

受取配当金

↑ +6.6%

↑ +25.0%

↑ +120.0%

↑ +81.8%

↑ +10.0%

↓ -13.6%

↑ +21.1%

↑ +4.3%

↑ +33.3%

↑ +21.9%

スクラップ売却益

↓ -22.9%

↑ +75.0%

↑ +28.6%

↓ -11.1%

↓ -62.5%

↑ +366.7%

↑ +7.1%

↓ -66.7%

↑ +160.0%

↓ -38.5%

不動産賃貸料

↑ +8.2%

↑ +12.1%

↑ +102.7%

↑ +1.3%

↓ -50.0%

↑ +73.7%

↓ -13.6%

↑ +21.1%

↑ +4.3%

↑ +23.6%

保険解約返戻金

↓ -80.0%

↓ -100.0%

業務受託料

↑ +400.0%

↑ +100.0%

↓ -10.0%

その他

↓ -18.2%

↑ +123.5%

↑ +23.7%

↓ -29.8%

↑ +12.1%

↑ +29.7%

↓ -39.6%

↑ +13.8%

↑ +93.9%

↓ -28.1%

営業外収益

137

↓ -34.8%

158

↑ +77.5%

149

↓ -5.7%

141

↓ -5.4%

321

↑ +127.7%

187

↓ -41.7%

250

↑ +33.7%

170

↓ -32.0%

317

↑ +86.5%

267

↓ -15.8%

営業外費用

支払利息

↓ -47.9%

0.0%

↑ +14.3%

↓ -37.5%

↑ +180.0%

↓ -28.6%

↑ +40.0%

↑ +292.9%

↓ -96.4%

↑ +350.0%

不動産賃貸費用

↓ -35.3%

0.0%

↑ +45.5%

↓ -43.8%

↓ -88.9%

↓ -100.0%

↑ +112.5%

↑ +5.9%

↓ -5.6%

為替差損

101

↑ +1233.3%

↑ +62.5%

↑ +346.2%

支払手数料

↑ +233.3%

↑ +20.0%

業務受託費用

その他

↓ -21.5%

↑ +100.0%

↓ -41.7%

↓ -14.3%

↓ -16.7%

↓ -40.0%

↑ +133.3%

↑ +14.3%

↓ -62.5%

↑ +33.3%

営業外費用

127

↑ +89.3%

↓ -33.9%

↓ -33.3%

↑ +21.4%

↓ -60.3%

↓ -18.5%

↑ +40.9%

↑ +200.0%

↓ -37.6%

101

↑ +74.1%

経常利益又は経常損失（△）

3,303

4,072

↑ +23.3%

5,198

↑ +27.7%

6,069

↑ +16.8%

6,761

↑ +11.4%

2,792

↓ -58.7%

4,161

↑ +49.0%

4,832

↑ +16.1%

3,060

↓ -36.7%

3,582

↑ +17.1%

2,732

↓ -23.7%

特別損失

訴訟関連損失

301

貸倒引当金繰入額

523

511

↓ -2.3%

減損損失

167

115

206

↑ +79.1%

固定資産廃棄損

143

↑ +778.4%

↓ -86.0%

↑ +375.0%

↓ -49.4%

特別損失

224

↑ +1276.0%

↓ -70.1%

262

↑ +291.0%

543

180

↓ -66.9%

1,483

811

↓ -45.3%

853

↑ +5.2%

税引前当期純利益又は税引前当期純損失（△）

3,287

3,901

↑ +18.7%

5,131

↑ +31.5%

5,807

↑ +13.2%

6,774

↑ +16.7%

2,289

↓ -66.2%

4,548

↑ +98.7%

4,832

↑ +6.2%

1,577

↓ -67.4%

2,771

↑ +75.7%

1,878

↓ -32.2%

法人税、住民税及び事業税

1,368

1,454

↑ +6.3%

1,770

↑ +21.7%

1,756

↓ -0.8%

1,913

↑ +8.9%

907

↓ -52.6%

1,403

↑ +54.7%

1,679

↑ +19.7%

938

↓ -44.1%

924

↓ -1.5%

426

↓ -53.9%

法人税等還付税額

-467

法人税等調整額

-238

-278

↓ -16.7%

-311

↓ -11.9%

-64

↑ +79.4%

283

↑ +542.2%

↓ -85.9%

↓ -55.0%

-88

↓ -588.9%

-223

↓ -153.4%

-123

↑ +44.8%

-35

↑ +71.5%

法人税等

1,130

1,175

↑ +4.0%

1,459

↑ +24.2%

1,691

↑ +15.9%

2,196

↑ +29.9%

948

↓ -56.8%

1,421

↑ +49.9%

1,591

↑ +12.0%

715

↓ -55.1%

333

↓ -53.4%

390

↑ +17.1%

当期純利益又は当期純損失（△）

2,157

2,725

↑ +26.3%

3,671

↑ +34.7%

4,115

↑ +12.1%

4,577

↑ +11.2%

1,340

↓ -70.7%

3,127

↑ +133.4%

3,241

↑ +3.6%

861

↓ -73.4%

2,437

↑ +183.0%

1,487

↓ -39.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,157

2,725

↑ +26.3%

3,671

↑ +34.7%

4,151

↑ +13.1%

4,571

↑ +10.1%

1,400

↓ -69.4%

3,073

↑ +119.5%

3,234

↑ +5.2%

846

↓ -73.8%

2,437

↑ +188.1%

1,487

↓ -39.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	5,913 -	4,462 ↓ -24.5%	7,993 ↑ +79.1%	7,679 ↓ -3.9%	7,335 ↓ -4.5%	6,882 ↓ -6.2%	10,589 ↑ +53.9%	12,818 ↑ +21.1%	9,917 ↓ -22.6%	10,180 ↑ +2.7%	8,585 ↓ -15.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	8,365 -	6,144 ↓ -26.6%	3,843 ↓ -37.5%	5,421 ↑ +41.1%
電子記録債権	- -	- -	- -	- -	1,418 -	2,839 ↑ +100.2%	1,693 ↓ -40.4%	1,234 ↓ -27.1%	1,009 ↓ -18.2%	1,335 ↑ +32.3%	1,383 ↑ +3.6%	1,406 ↑ +1.7%
製品	- -	522 -	670 ↑ +28.4%	1,179 ↑ +76.0%	1,947 ↑ +65.1%	1,817 ↓ -6.7%	5,247 ↑ +188.8%	3,296 ↓ -37.2%	2,793 ↓ -15.3%	3,654 ↑ +30.8%	4,391 ↑ +20.2%	4,384 ↓ -0.2%
仕掛品	- -	1,959 -	2,213 ↑ +13.0%	2,242 ↑ +1.3%	1,366 ↓ -39.1%	2,070 ↑ +51.5%	1,895 ↓ -8.5%	1,627 ↓ -14.1%	1,890 ↑ +16.2%	1,416 ↓ -25.1%	1,418 ↑ +0.1%	777 ↓ -45.2%
未成工事支出金	- -	- -	102 -	12 ↓ -88.2%	10 ↓ -16.7%	26 ↑ +160.0%	26 0.0%	104 ↑ +300.0%	48 ↓ -53.8%	52 ↑ +8.3%	45 ↓ -13.5%	32 ↓ -28.9%
原材料及び貯蔵品	- -	1,426 -	2,160 ↑ +51.5%	1,937 ↓ -10.3%	2,444 ↑ +26.2%	2,467 ↑ +0.9%	3,753 ↑ +52.1%	2,877 ↓ -23.3%	2,757 ↓ -4.2%	2,488 ↓ -9.8%	2,619 ↑ +5.3%	2,809 ↑ +7.3%
その他	- -	310 -	239 ↓ -23.0%	399 ↑ +66.9%	301 ↓ -24.6%	339 ↑ +12.6%	711 ↑ +109.7%	483 ↓ -32.1%	438 ↓ -9.3%	414 ↓ -5.5%	393 ↓ -5.1%	437 ↑ +11.2%
貸倒引当金	- -	-21 -	-9 ↑ +56.6%	-9 0.0%	-7 ↑ +22.2%	-7 0.0%	-3 ↑ +57.1%	-4 ↓ -33.3%	-3 ↑ +25.0%	-5 ↓ -66.7%	-3 ↑ +40.0%	-5 ↓ -66.7%
流動資産	- -	17,601 -	17,621 ↑ +0.1%	23,662 ↑ +34.3%	23,873 ↑ +0.9%	26,909 ↑ +12.7%	25,477 ↓ -5.3%	26,907 ↑ +5.6%	30,117 ↑ +11.9%	25,419 ↓ -15.6%	24,271 ↓ -4.5%	23,849 ↓ -1.7%
固定資産
有形固定資産
建物及び構築物	- -	2,769 -	3,827 ↑ +38.2%	4,386 ↑ +14.6%	4,417 ↑ +0.7%	4,905 ↑ +11.0%	6,056 ↑ +23.5%	6,900 ↑ +13.9%	7,604 ↑ +10.2%	8,256 ↑ +8.6%	8,608 ↑ +4.3%	8,778 ↑ +2.0%
減価償却累計額	- -	-1,644 -	-1,779 ↓ -8.2%	-1,987 ↓ -11.7%	-2,161 ↓ -8.8%	-2,375 ↓ -9.9%	-2,731 ↓ -15.0%	-3,056 ↓ -11.9%	-3,369 ↓ -10.2%	-3,684 ↓ -9.3%	-3,836 ↓ -4.1%	-4,078 ↓ -6.3%
建物及び構築物（純額）	- -	1,125 -	2,047 ↑ +82.0%	2,399 ↑ +17.2%	2,255 ↓ -6.0%	2,529 ↑ +12.2%	3,324 ↑ +31.4%	3,844 ↑ +15.6%	4,235 ↑ +10.2%	4,571 ↑ +7.9%	4,772 ↑ +4.4%	4,699 ↓ -1.5%
機械装置及び運搬具	- -	6,899 -	9,725 ↑ +41.0%	11,534 ↑ +18.6%	12,153 ↑ +5.4%	12,347 ↑ +1.6%	13,560 ↑ +9.8%	13,134 ↓ -3.1%	12,956 ↓ -1.4%	12,553 ↓ -3.1%	12,294 ↓ -2.1%	12,538 ↑ +2.0%
減価償却累計額	- -	-4,716 -	-4,878 ↓ -3.4%	-5,681 ↓ -16.5%	-6,523 ↓ -14.8%	-7,009 ↓ -7.5%	-8,190 ↓ -16.8%	-8,160 ↑ +0.4%	-8,789 ↓ -7.7%	-9,035 ↓ -2.8%	-9,511 ↓ -5.3%	-9,764 ↓ -2.7%
機械装置及び運搬具（純額）	- -	2,183 -	4,846 ↑ +122.0%	5,852 ↑ +20.8%	5,630 ↓ -3.8%	5,338 ↓ -5.2%	5,369 ↑ +0.6%	4,973 ↓ -7.4%	4,166 ↓ -16.2%	3,518 ↓ -15.6%	2,782 ↓ -20.9%	2,773 ↓ -0.3%
土地	- -	5,613 -	9,538 ↑ +69.9%	9,640 ↑ +1.1%	9,337 ↓ -3.1%	9,335 ↓ -0.0%	9,563 ↑ +2.4%	9,720 ↑ +1.6%	9,722 ↑ +0.0%	9,699 ↓ -0.2%	9,730 ↑ +0.3%	9,728 ↓ -0.0%
建設仮勘定	- -	6,030 -	2,047 ↓ -66.1%	1,968 ↓ -3.9%	1,799 ↓ -8.6%	1,468 ↓ -18.4%	1,151 ↓ -21.6%	1,206 ↑ +4.8%	1,119 ↓ -7.2%	1,047 ↓ -6.4%	836 ↓ -20.2%	1,202 ↑ +43.8%
その他	- -	678 -	848 ↑ +25.0%	889 ↑ +4.8%	1,013 ↑ +13.9%	1,037 ↑ +2.4%	1,324 ↑ +27.7%	1,421 ↑ +7.3%	1,678 ↑ +18.1%	1,548 ↓ -7.7%	1,617 ↑ +4.5%	1,821 ↑ +12.6%
減価償却累計額	- -	-578 -	-686 ↓ -18.7%	-755 ↓ -10.1%	-851 ↓ -12.7%	-851 0.0%	-983 ↓ -15.5%	-1,101 ↓ -12.0%	-1,266 ↓ -15.0%	-1,200 ↑ +5.2%	-1,276 ↓ -6.3%	-1,364 ↓ -6.9%
その他（純額）	- -	100 -	162 ↑ +61.6%	133 ↓ -17.9%	161 ↑ +21.1%	186 ↑ +15.5%	340 ↑ +82.8%	319 ↓ -6.2%	412 ↑ +29.2%	348 ↓ -15.5%	341 ↓ -2.0%	456 ↑ +33.7%
有形固定資産	- -	15,050 -	18,641 ↑ +23.9%	19,995 ↑ +7.3%	19,185 ↓ -4.1%	18,857 ↓ -1.7%	19,749 ↑ +4.7%	20,064 ↑ +1.6%	19,656 ↓ -2.0%	19,185 ↓ -2.4%	18,463 ↓ -3.8%	18,861 ↑ +2.2%
無形固定資産	- -	34 -	120 ↑ +255.7%	139 ↑ +15.8%	643 ↑ +362.6%	667 ↑ +3.7%	352 ↓ -47.2%	275 ↓ -21.9%	233 ↓ -15.3%	182 ↓ -21.9%	125 ↓ -31.3%	130 ↑ +4.0%
投資その他の資産
投資有価証券	- -	696 -	877 ↑ +26.0%	957 ↑ +9.1%	1,546 ↑ +61.5%	1,629 ↑ +5.4%	1,238 ↓ -24.0%	1,186 ↓ -4.2%	1,211 ↑ +2.1%	2,054 ↑ +69.6%	1,854 ↓ -9.7%	2,220 ↑ +19.7%
繰延税金資産	- -	- -	- -	- -	- -	1,862 -	1,799 ↓ -3.4%	1,700 ↓ -5.5%	1,767 ↑ +3.9%	1,901 ↑ +7.6%	2,017 ↑ +6.1%	1,965 ↓ -2.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	128 ↑ +884.6%
その他	- -	1,634 -	1,885 ↑ +15.4%	2,308 ↑ +22.4%	2,083 ↓ -9.7%	1,552 ↓ -25.5%	1,107 ↓ -28.7%	1,548 ↑ +39.8%	1,724 ↑ +11.4%	2,664 ↑ +54.5%	1,929 ↓ -27.6%	701 ↓ -63.7%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	-16 -	-15 ↑ +6.3%	-14 ↑ +6.7%	-16 ↓ -14.3%	-17 ↓ -6.3%	-19 ↓ -11.8%	-545 ↓ -2768.4%	-20 ↑ +96.3%
投資その他の資産	- -	2,816 -	3,170 ↑ +12.6%	3,306 ↑ +4.3%	5,673 ↑ +71.6%	5,029 ↓ -11.4%	4,129 ↓ -17.9%	4,418 ↑ +7.0%	4,686 ↑ +6.1%	6,601 ↑ +40.9%	5,270 ↓ -20.2%	4,995 ↓ -5.2%
固定資産	- -	17,901 -	21,932 ↑ +22.5%	23,441 ↑ +6.9%	25,503 ↑ +8.8%	24,553 ↓ -3.7%	24,231 ↓ -1.3%	24,759 ↑ +2.2%	24,576 ↓ -0.7%	25,969 ↑ +5.7%	23,858 ↓ -8.1%	23,987 ↑ +0.5%
資産	- -	35,502 -	39,553 ↑ +11.4%	47,104 ↑ +19.1%	49,376 ↑ +4.8%	51,463 ↑ +4.2%	49,708 ↓ -3.4%	51,667 ↑ +3.9%	54,694 ↑ +5.9%	51,388 ↓ -6.0%	48,129 ↓ -6.3%	47,837 ↓ -0.6%
負債の部
流動負債
支払手形及び買掛金	- -	6,157 -	6,753 ↑ +9.7%	5,349 ↓ -20.8%	5,110 ↓ -4.5%	2,343 ↓ -54.1%	1,333 ↓ -43.1%	1,534 ↑ +15.1%	1,877 ↑ +22.4%	1,708 ↓ -9.0%	874 ↓ -48.8%	1,043 ↑ +19.3%
短期借入金	- -	246 -	282 ↑ +14.4%	282 0.0%	215 ↓ -23.8%	414 ↑ +92.6%	870 ↑ +110.1%	718 ↓ -17.5%	875 ↑ +21.9%	453 ↓ -48.2%	94 ↓ -79.2%	505 ↑ +437.2%
未払法人税等	- -	903 -	887 ↓ -1.8%	1,116 ↑ +25.8%	877 ↓ -21.4%	1,082 ↑ +23.4%	392 ↓ -63.8%	849 ↑ +116.6%	1,053 ↑ +24.0%	145 ↓ -86.2%	519 ↑ +257.9%	133 ↓ -74.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,375 -	4,158 ↓ -5.0%	3,239 ↓ -22.1%	2,887 ↓ -10.9%
賞与引当金	- -	379 -	615 ↑ +62.4%	740 ↑ +20.3%	808 ↑ +9.2%	713 ↓ -11.8%	562 ↓ -21.2%	679 ↑ +20.8%	746 ↑ +9.9%	652 ↓ -12.6%	828 ↑ +27.0%	677 ↓ -18.2%
その他の引当金	- -	3 -	6 ↑ +109.9%	8 ↑ +33.3%	28 ↑ +250.0%	9 ↓ -67.9%	8 ↓ -11.1%	20 ↑ +150.0%	19 ↓ -5.0%	4 ↓ -78.9%	0 ↓ -100.0%	2 -
その他	- -	926 -	975 ↑ +5.3%	1,310 ↑ +34.4%	1,641 ↑ +25.3%	1,730 ↑ +5.4%	1,095 ↓ -36.7%	2,035 ↑ +85.8%	1,894 ↓ -6.9%	2,165 ↑ +14.3%	1,756 ↓ -18.9%	1,496 ↓ -14.8%
流動負債	- -	9,852 -	12,105 ↑ +22.9%	13,384 ↑ +10.6%	12,885 ↓ -3.7%	11,674 ↓ -9.4%	9,493 ↓ -18.7%	10,527 ↑ +10.9%	12,103 ↑ +15.0%	11,396 ↓ -5.8%	7,312 ↓ -35.8%	6,747 ↓ -7.7%
固定負債
長期借入金	- -	978 -	931 ↓ -4.8%	649 ↓ -30.3%	433 ↓ -33.3%	323 ↓ -25.4%	707 ↑ +118.9%	538 ↓ -23.9%	393 ↓ -27.0%	314 ↓ -20.1%	205 ↓ -34.7%	519 ↑ +153.2%
その他	- -	885 -	849 ↓ -4.0%	762 ↓ -10.2%	791 ↑ +3.8%	817 ↑ +3.3%	980 ↑ +20.0%	898 ↓ -8.4%	852 ↓ -5.1%	129 ↓ -84.9%	165 ↑ +27.9%	284 ↑ +72.1%
固定負債	- -	2,543 -	2,547 ↑ +0.1%	1,940 ↓ -23.8%	1,589 ↓ -18.1%	1,459 ↓ -8.2%	1,803 ↑ +23.6%	1,594 ↓ -11.6%	1,334 ↓ -16.3%	447 ↓ -66.5%	370 ↓ -17.2%	804 ↑ +117.3%
負債	- -	12,396 -	14,652 ↑ +18.2%	15,324 ↑ +4.6%	14,474 ↓ -5.5%	13,134 ↓ -9.3%	11,297 ↓ -14.0%	12,122 ↑ +7.3%	13,438 ↑ +10.9%	11,844 ↓ -11.9%	7,683 ↓ -35.1%	7,551 ↓ -1.7%
純資産の部
株主資本
資本金	- -	5,844 -	5,846 ↑ +0.0%	8,055 ↑ +37.8%	8,329 ↑ +3.4%	8,731 ↑ +4.8%	8,843 ↑ +1.3%	8,892 ↑ +0.6%	8,958 ↑ +0.7%	8,958 0.0%	8,958 0.0%	8,958 0.0%
資本剰余金	- -	7,005 -	7,006 ↑ +0.0%	9,216 ↑ +31.5%	9,490 ↑ +3.0%	9,891 ↑ +4.2%	10,020 ↑ +1.3%	10,069 ↑ +0.5%	10,135 ↑ +0.7%	10,118 ↓ -0.2%	10,128 ↑ +0.1%	10,142 ↑ +0.1%
利益剰余金	- -	10,366 -	12,253 ↑ +18.2%	14,764 ↑ +20.5%	17,057 ↑ +15.5%	19,903 ↑ +16.7%	19,439 ↓ -2.3%	20,596 ↑ +6.0%	21,908 ↑ +6.4%	21,244 ↓ -3.0%	22,602 ↑ +6.4%	22,911 ↑ +1.4%
自己株式	- -	-303 -	-302 ↑ +0.2%	-303 ↓ -0.3%	-303 0.0%	-303 0.0%	-304 ↓ -0.3%	-304 0.0%	-305 ↓ -0.3%	-880 ↓ -188.5%	-1,783 ↓ -102.6%	-2,250 ↓ -26.2%
株主資本	- -	22,912 -	24,803 ↑ +8.3%	31,732 ↑ +27.9%	34,574 ↑ +9.0%	38,222 ↑ +10.6%	37,999 ↓ -0.6%	39,253 ↑ +3.3%	40,696 ↑ +3.7%	39,440 ↓ -3.1%	39,905 ↑ +1.2%	39,762 ↓ -0.4%
評価・換算差額等
その他有価証券評価差額金	- -	7 -	-30 ↓ -547.2%	27 ↑ +190.0%	-70 ↓ -359.3%	-228 ↓ -225.7%	-95 ↑ +58.3%	0 ↑ +100.0%	18 -	62 ↑ +244.4%	75 ↑ +21.0%	189 ↑ +152.0%
為替換算調整勘定	- -	-0 -	-201 ↓ -55578.7%	-158 ↑ +21.4%	-185 ↓ -17.1%	-331 ↓ -78.9%	-352 ↓ -6.3%	-138 ↑ +60.8%	14 ↑ +110.1%	-29 ↓ -307.1%	390 ↑ +1444.8%	182 ↓ -53.3%
退職給付に係る調整累計額	- -	- -	- -	10 -	9 ↓ -10.0%	-44 ↓ -588.9%	-5 ↑ +88.6%	-26 ↓ -420.0%	3 ↑ +111.5%	70 ↑ +2233.3%	75 ↑ +7.1%	151 ↑ +101.3%
評価・換算差額等	- -	6 -	-232 ↓ -3754.7%	-121 ↑ +47.8%	-241 ↓ -99.2%	-591 ↓ -145.2%	-447 ↑ +24.4%	-145 ↑ +67.6%	44 ↑ +130.3%	103 ↑ +134.1%	541 ↑ +425.2%	523 ↓ -3.3%
純資産	16,164 -	23,106 ↑ +42.9%	24,901 ↑ +7.8%	31,779 ↑ +27.6%	34,902 ↑ +9.8%	38,329 ↑ +9.8%	38,411 ↑ +0.2%	39,544 ↑ +2.9%	41,256 ↑ +4.3%	39,544 ↓ -4.1%	40,446 ↑ +2.3%	40,285 ↓ -0.4%
負債純資産	- -	35,502 -	39,553 ↑ +11.4%	47,104 ↑ +19.1%	49,376 ↑ +4.8%	51,463 ↑ +4.2%	49,708 ↓ -3.4%	51,667 ↑ +3.9%	54,694 ↑ +5.9%	51,388 ↓ -6.0%	48,129 ↓ -6.3%	47,837 ↓ -0.6%

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

資産の部

流動資産

現金及び預金

5,913

4,462

↓ -24.5%

7,993

↑ +79.1%

7,679

↓ -3.9%

7,335

↓ -4.5%

6,882

↓ -6.2%

10,589

↑ +53.9%

12,818

↑ +21.1%

9,917

↓ -22.6%

10,180

↑ +2.7%

8,585

↓ -15.7%

受取手形、売掛金及び契約資産

8,365

6,144

↓ -26.6%

3,843

↓ -37.5%

5,421

↑ +41.1%

電子記録債権

1,418

2,839

↑ +100.2%

1,693

↓ -40.4%

1,234

↓ -27.1%

1,009

↓ -18.2%

1,335

↑ +32.3%

1,383

↑ +3.6%

1,406

↑ +1.7%

製品

522

670

↑ +28.4%

1,179

↑ +76.0%

1,947

↑ +65.1%

1,817

↓ -6.7%

5,247

↑ +188.8%

3,296

↓ -37.2%

2,793

↓ -15.3%

3,654

↑ +30.8%

4,391

↑ +20.2%

4,384

↓ -0.2%

仕掛品

1,959

2,213

↑ +13.0%

2,242

↑ +1.3%

1,366

↓ -39.1%

2,070

↑ +51.5%

1,895

↓ -8.5%

1,627

↓ -14.1%

1,890

↑ +16.2%

1,416

↓ -25.1%

1,418

↑ +0.1%

777

↓ -45.2%

未成工事支出金

102

↓ -88.2%

↓ -16.7%

↑ +160.0%

0.0%

104

↑ +300.0%

↓ -53.8%

↑ +8.3%

↓ -13.5%

↓ -28.9%

原材料及び貯蔵品

1,426

2,160

↑ +51.5%

1,937

↓ -10.3%

2,444

↑ +26.2%

2,467

↑ +0.9%

3,753

↑ +52.1%

2,877

↓ -23.3%

2,757

↓ -4.2%

2,488

↓ -9.8%

2,619

↑ +5.3%

2,809

↑ +7.3%

その他

310

239

↓ -23.0%

399

↑ +66.9%

301

↓ -24.6%

339

↑ +12.6%

711

↑ +109.7%

483

↓ -32.1%

438

↓ -9.3%

414

↓ -5.5%

393

↓ -5.1%

437

↑ +11.2%

貸倒引当金

-21

-9

↑ +56.6%

-9

0.0%

-7

↑ +22.2%

-7

0.0%

-3

↑ +57.1%

-4

↓ -33.3%

-3

↑ +25.0%

-5

↓ -66.7%

-3

↑ +40.0%

-5

↓ -66.7%

流動資産

17,601

17,621

↑ +0.1%

23,662

↑ +34.3%

23,873

↑ +0.9%

26,909

↑ +12.7%

25,477

↓ -5.3%

26,907

↑ +5.6%

30,117

↑ +11.9%

25,419

↓ -15.6%

24,271

↓ -4.5%

23,849

↓ -1.7%

固定資産

有形固定資産

建物及び構築物

2,769

3,827

↑ +38.2%

4,386

↑ +14.6%

4,417

↑ +0.7%

4,905

↑ +11.0%

6,056

↑ +23.5%

6,900

↑ +13.9%

7,604

↑ +10.2%

8,256

↑ +8.6%

8,608

↑ +4.3%

8,778

↑ +2.0%

減価償却累計額

-1,644

-1,779

↓ -8.2%

-1,987

↓ -11.7%

-2,161

↓ -8.8%

-2,375

↓ -9.9%

-2,731

↓ -15.0%

-3,056

↓ -11.9%

-3,369

↓ -10.2%

-3,684

↓ -9.3%

-3,836

↓ -4.1%

-4,078

↓ -6.3%

建物及び構築物（純額）

1,125

2,047

↑ +82.0%

2,399

↑ +17.2%

2,255

↓ -6.0%

2,529

↑ +12.2%

3,324

↑ +31.4%

3,844

↑ +15.6%

4,235

↑ +10.2%

4,571

↑ +7.9%

4,772

↑ +4.4%

4,699

↓ -1.5%

機械装置及び運搬具

6,899

9,725

↑ +41.0%

11,534

↑ +18.6%

12,153

↑ +5.4%

12,347

↑ +1.6%

13,560

↑ +9.8%

13,134

↓ -3.1%

12,956

↓ -1.4%

12,553

↓ -3.1%

12,294

↓ -2.1%

12,538

↑ +2.0%

減価償却累計額

-4,716

-4,878

↓ -3.4%

-5,681

↓ -16.5%

-6,523

↓ -14.8%

-7,009

↓ -7.5%

-8,190

↓ -16.8%

-8,160

↑ +0.4%

-8,789

↓ -7.7%

-9,035

↓ -2.8%

-9,511

↓ -5.3%

-9,764

↓ -2.7%

機械装置及び運搬具（純額）

2,183

4,846

↑ +122.0%

5,852

↑ +20.8%

5,630

↓ -3.8%

5,338

↓ -5.2%

5,369

↑ +0.6%

4,973

↓ -7.4%

4,166

↓ -16.2%

3,518

↓ -15.6%

2,782

↓ -20.9%

2,773

↓ -0.3%

土地

5,613

9,538

↑ +69.9%

9,640

↑ +1.1%

9,337

↓ -3.1%

9,335

↓ -0.0%

9,563

↑ +2.4%

9,720

↑ +1.6%

9,722

↑ +0.0%

9,699

↓ -0.2%

9,730

↑ +0.3%

9,728

↓ -0.0%

建設仮勘定

6,030

2,047

↓ -66.1%

1,968

↓ -3.9%

1,799

↓ -8.6%

1,468

↓ -18.4%

1,151

↓ -21.6%

1,206

↑ +4.8%

1,119

↓ -7.2%

1,047

↓ -6.4%

836

↓ -20.2%

1,202

↑ +43.8%

その他

678

848

↑ +25.0%

889

↑ +4.8%

1,013

↑ +13.9%

1,037

↑ +2.4%

1,324

↑ +27.7%

1,421

↑ +7.3%

1,678

↑ +18.1%

1,548

↓ -7.7%

1,617

↑ +4.5%

1,821

↑ +12.6%

減価償却累計額

-578

-686

↓ -18.7%

-755

↓ -10.1%

-851

↓ -12.7%

-851

0.0%

-983

↓ -15.5%

-1,101

↓ -12.0%

-1,266

↓ -15.0%

-1,200

↑ +5.2%

-1,276

↓ -6.3%

-1,364

↓ -6.9%

その他（純額）

100

162

↑ +61.6%

133

↓ -17.9%

161

↑ +21.1%

186

↑ +15.5%

340

↑ +82.8%

319

↓ -6.2%

412

↑ +29.2%

348

↓ -15.5%

341

↓ -2.0%

456

↑ +33.7%

有形固定資産

15,050

18,641

↑ +23.9%

19,995

↑ +7.3%

19,185

↓ -4.1%

18,857

↓ -1.7%

19,749

↑ +4.7%

20,064

↑ +1.6%

19,656

↓ -2.0%

19,185

↓ -2.4%

18,463

↓ -3.8%

18,861

↑ +2.2%

無形固定資産

120

↑ +255.7%

139

↑ +15.8%

643

↑ +362.6%

667

↑ +3.7%

352

↓ -47.2%

275

↓ -21.9%

233

↓ -15.3%

182

↓ -21.9%

125

↓ -31.3%

130

↑ +4.0%

投資その他の資産

投資有価証券

696

877

↑ +26.0%

957

↑ +9.1%

1,546

↑ +61.5%

1,629

↑ +5.4%

1,238

↓ -24.0%

1,186

↓ -4.2%

1,211

↑ +2.1%

2,054

↑ +69.6%

1,854

↓ -9.7%

2,220

↑ +19.7%

繰延税金資産

1,862

1,799

↓ -3.4%

1,700

↓ -5.5%

1,767

↑ +3.9%

1,901

↑ +7.6%

2,017

↑ +6.1%

1,965

↓ -2.6%

退職給付に係る資産

128

↑ +884.6%

その他

1,634

1,885

↑ +15.4%

2,308

↑ +22.4%

2,083

↓ -9.7%

1,552

↓ -25.5%

1,107

↓ -28.7%

1,548

↑ +39.8%

1,724

↑ +11.4%

2,664

↑ +54.5%

1,929

↓ -27.6%

701

↓ -63.7%

貸倒引当金

0.0%

-16

-15

↑ +6.3%

-14

↑ +6.7%

-16

↓ -14.3%

-17

↓ -6.3%

-19

↓ -11.8%

-545

↓ -2768.4%

-20

↑ +96.3%

投資その他の資産

2,816

3,170

↑ +12.6%

3,306

↑ +4.3%

5,673

↑ +71.6%

5,029

↓ -11.4%

4,129

↓ -17.9%

4,418

↑ +7.0%

4,686

↑ +6.1%

6,601

↑ +40.9%

5,270

↓ -20.2%

4,995

↓ -5.2%

固定資産

17,901

21,932

↑ +22.5%

23,441

↑ +6.9%

25,503

↑ +8.8%

24,553

↓ -3.7%

24,231

↓ -1.3%

24,759

↑ +2.2%

24,576

↓ -0.7%

25,969

↑ +5.7%

23,858

↓ -8.1%

23,987

↑ +0.5%

資産

35,502

39,553

↑ +11.4%

47,104

↑ +19.1%

49,376

↑ +4.8%

51,463

↑ +4.2%

49,708

↓ -3.4%

51,667

↑ +3.9%

54,694

↑ +5.9%

51,388

↓ -6.0%

48,129

↓ -6.3%

47,837

↓ -0.6%

負債の部

流動負債

支払手形及び買掛金

6,157

6,753

↑ +9.7%

5,349

↓ -20.8%

5,110

↓ -4.5%

2,343

↓ -54.1%

1,333

↓ -43.1%

1,534

↑ +15.1%

1,877

↑ +22.4%

1,708

↓ -9.0%

874

↓ -48.8%

1,043

↑ +19.3%

短期借入金

246

282

↑ +14.4%

282

0.0%

215

↓ -23.8%

414

↑ +92.6%

870

↑ +110.1%

718

↓ -17.5%

875

↑ +21.9%

453

↓ -48.2%

↓ -79.2%

505

↑ +437.2%

未払法人税等

903

887

↓ -1.8%

1,116

↑ +25.8%

877

↓ -21.4%

1,082

↑ +23.4%

392

↓ -63.8%

849

↑ +116.6%

1,053

↑ +24.0%

145

↓ -86.2%

519

↑ +257.9%

133

↓ -74.4%

契約負債

4,375

4,158

↓ -5.0%

3,239

↓ -22.1%

2,887

↓ -10.9%

賞与引当金

379

615

↑ +62.4%

740

↑ +20.3%

808

↑ +9.2%

713

↓ -11.8%

562

↓ -21.2%

679

↑ +20.8%

746

↑ +9.9%

652

↓ -12.6%

828

↑ +27.0%

677

↓ -18.2%

その他の引当金

↑ +109.9%

↑ +33.3%

↑ +250.0%

↓ -67.9%

↓ -11.1%

↑ +150.0%

↓ -5.0%

↓ -78.9%

↓ -100.0%

その他

926

975

↑ +5.3%

1,310

↑ +34.4%

1,641

↑ +25.3%

1,730

↑ +5.4%

1,095

↓ -36.7%

2,035

↑ +85.8%

1,894

↓ -6.9%

2,165

↑ +14.3%

1,756

↓ -18.9%

1,496

↓ -14.8%

流動負債

9,852

12,105

↑ +22.9%

13,384

↑ +10.6%

12,885

↓ -3.7%

11,674

↓ -9.4%

9,493

↓ -18.7%

10,527

↑ +10.9%

12,103

↑ +15.0%

11,396

↓ -5.8%

7,312

↓ -35.8%

6,747

↓ -7.7%

固定負債

長期借入金

978

931

↓ -4.8%

649

↓ -30.3%

433

↓ -33.3%

323

↓ -25.4%

707

↑ +118.9%

538

↓ -23.9%

393

↓ -27.0%

314

↓ -20.1%

205

↓ -34.7%

519

↑ +153.2%

その他

885

849

↓ -4.0%

762

↓ -10.2%

791

↑ +3.8%

817

↑ +3.3%

980

↑ +20.0%

898

↓ -8.4%

852

↓ -5.1%

129

↓ -84.9%

165

↑ +27.9%

284

↑ +72.1%

固定負債

2,543

2,547

↑ +0.1%

1,940

↓ -23.8%

1,589

↓ -18.1%

1,459

↓ -8.2%

1,803

↑ +23.6%

1,594

↓ -11.6%

1,334

↓ -16.3%

447

↓ -66.5%

370

↓ -17.2%

804

↑ +117.3%

負債

12,396

14,652

↑ +18.2%

15,324

↑ +4.6%

14,474

↓ -5.5%

13,134

↓ -9.3%

11,297

↓ -14.0%

12,122

↑ +7.3%

13,438

↑ +10.9%

11,844

↓ -11.9%

7,683

↓ -35.1%

7,551

↓ -1.7%

純資産の部

株主資本

資本金

5,844

5,846

↑ +0.0%

8,055

↑ +37.8%

8,329

↑ +3.4%

8,731

↑ +4.8%

8,843

↑ +1.3%

8,892

↑ +0.6%

8,958

↑ +0.7%

8,958

0.0%

8,958

0.0%

8,958

0.0%

資本剰余金

7,005

7,006

↑ +0.0%

9,216

↑ +31.5%

9,490

↑ +3.0%

9,891

↑ +4.2%

10,020

↑ +1.3%

10,069

↑ +0.5%

10,135

↑ +0.7%

10,118

↓ -0.2%

10,128

↑ +0.1%

10,142

↑ +0.1%

利益剰余金

10,366

12,253

↑ +18.2%

14,764

↑ +20.5%

17,057

↑ +15.5%

19,903

↑ +16.7%

19,439

↓ -2.3%

20,596

↑ +6.0%

21,908

↑ +6.4%

21,244

↓ -3.0%

22,602

↑ +6.4%

22,911

↑ +1.4%

自己株式

-303

-302

↑ +0.2%

-303

↓ -0.3%

-303

0.0%

-303

0.0%

-304

↓ -0.3%

-304

0.0%

-305

↓ -0.3%

-880

↓ -188.5%

-1,783

↓ -102.6%

-2,250

↓ -26.2%

株主資本

22,912

24,803

↑ +8.3%

31,732

↑ +27.9%

34,574

↑ +9.0%

38,222

↑ +10.6%

37,999

↓ -0.6%

39,253

↑ +3.3%

40,696

↑ +3.7%

39,440

↓ -3.1%

39,905

↑ +1.2%

39,762

↓ -0.4%

評価・換算差額等

その他有価証券評価差額金

-30

↓ -547.2%

↑ +190.0%

-70

↓ -359.3%

-228

↓ -225.7%

-95

↑ +58.3%

↑ +100.0%

↑ +244.4%

↑ +21.0%

189

↑ +152.0%

為替換算調整勘定

-0

-201

↓ -55578.7%

-158

↑ +21.4%

-185

↓ -17.1%

-331

↓ -78.9%

-352

↓ -6.3%

-138

↑ +60.8%

↑ +110.1%

-29

↓ -307.1%

390

↑ +1444.8%

182

↓ -53.3%

退職給付に係る調整累計額

↓ -10.0%

-44

↓ -588.9%

-5

↑ +88.6%

-26

↓ -420.0%

↑ +111.5%

↑ +2233.3%

↑ +7.1%

151

↑ +101.3%

評価・換算差額等

-232

↓ -3754.7%

-121

↑ +47.8%

-241

↓ -99.2%

-591

↓ -145.2%

-447

↑ +24.4%

-145

↑ +67.6%

↑ +130.3%

103

↑ +134.1%

541

↑ +425.2%

523

↓ -3.3%

純資産

16,164

23,106

↑ +42.9%

24,901

↑ +7.8%

31,779

↑ +27.6%

34,902

↑ +9.8%

38,329

↑ +9.8%

38,411

↑ +0.2%

39,544

↑ +2.9%

41,256

↑ +4.3%

39,544

↓ -4.1%

40,446

↑ +2.3%

40,285

↓ -0.4%

負債純資産

35,502

39,553

↑ +11.4%

47,104

↑ +19.1%

49,376

↑ +4.8%

51,463

↑ +4.2%

49,708

↓ -3.4%

51,667

↑ +3.9%

54,694

↑ +5.9%

51,388

↓ -6.0%

48,129

↓ -6.3%

47,837

↓ -0.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	3,287 -	3,901 ↑ +18.7%	5,131 ↑ +31.5%	5,807 ↑ +13.2%	6,774 ↑ +16.7%	2,289 ↓ -66.2%	4,548 ↑ +98.7%	4,832 ↑ +6.2%	1,577 ↓ -67.4%	2,771 ↑ +75.7%	1,878 ↓ -32.2%
減価償却費	- -	773 -	1,076 ↑ +39.1%	1,587 ↑ +47.5%	1,632 ↑ +2.8%	1,708 ↑ +4.7%	1,901 ↑ +11.3%	1,952 ↑ +2.7%	1,961 ↑ +0.5%	1,829 ↓ -6.7%	1,584 ↓ -13.4%	1,368 ↓ -13.6%
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -
減損損失	- -	- -	- -	- -	167 -	- -	- -	21 -	- -	115 -	206 ↑ +79.1%	- -
賞与引当金の増減額（△は減少）	- -	-25 -	236 ↑ +1032.4%	124 ↓ -47.5%	67 ↓ -46.0%	-94 ↓ -240.3%	-151 ↓ -60.6%	117 ↑ +177.5%	66 ↓ -43.6%	-93 ↓ -240.9%	176 ↑ +289.2%	-151 ↓ -185.8%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	170 ↑ +8672.9%	-42 ↓ -124.7%	-16 ↑ +61.9%	-14 ↑ +12.5%	-27 ↓ -92.9%	-8 ↑ +70.4%	24 ↑ +400.0%	17 ↓ -29.2%	2 ↓ -88.2%	108 ↑ +5300.0%
受取利息及び受取配当金	- -	-21 -	-13 ↑ +38.4%	-6 ↑ +53.8%	-16 ↓ -166.7%	-23 ↓ -43.8%	-26 ↓ -13.0%	-21 ↑ +19.2%	-30 ↓ -42.9%	-26 ↑ +13.3%	-45 ↓ -73.1%	-76 ↓ -68.9%
支払利息	- -	13 -	7 ↓ -47.9%	7 0.0%	8 ↑ +14.3%	5 ↓ -37.5%	14 ↑ +180.0%	10 ↓ -28.6%	14 ↑ +40.0%	55 ↑ +292.9%	2 ↓ -96.4%	13 ↑ +550.0%
為替差損益（△は益）	- -	-9 -	-60 ↓ -589.3%	34 ↑ +156.7%	13 ↓ -61.8%	-15 ↓ -215.4%	-64 ↓ -326.7%	52 ↑ +181.3%	-30 ↓ -157.7%	-144 ↓ -380.0%	89 ↑ +161.8%	38 ↓ -57.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,288 -	2,278 ↑ +76.9%	-1,621 ↓ -171.2%
棚卸資産の増減額（△は増加）	- -	-165 -	-1,210 ↓ -633.6%	190 ↑ +115.7%	480 ↑ +152.6%	163 ↓ -66.0%	-3,715 ↓ -2379.1%	3,208 ↑ +186.4%	1,128 ↓ -64.8%	-703 ↓ -162.3%	-335 ↑ +52.3%	571 ↑ +270.4%
仕入債務の増減額（△は減少）	- -	2,499 -	619 ↓ -75.2%	-1,315 ↓ -312.4%	-581 ↑ +55.8%	-146 ↑ +74.9%	-1,130 ↓ -674.0%	-1,466 ↓ -29.7%	623 ↑ +142.5%	841 ↑ +35.0%	-3,248 ↓ -486.2%	181 ↑ +105.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	531 -	-260 ↓ -149.0%	-924 ↓ -255.4%	-350 ↑ +62.1%
その他	- -	128 -	96 ↓ -25.3%	-206 ↓ -314.6%	1,035 ↑ +602.4%	781 ↓ -24.5%	-469 ↓ -160.1%	-18 ↑ +96.2%	-332 ↓ -1744.4%	-142 ↑ +57.2%	796 ↑ +660.6%	117 ↓ -85.3%
小計	- -	5,202 -	6,014 ↑ +15.6%	5,836 ↓ -3.0%	6,176 ↑ +5.8%	4,803 ↓ -22.2%	4,928 ↑ +2.6%	8,448 ↑ +71.4%	7,386 ↓ -12.6%	5,716 ↓ -22.6%	3,352 ↓ -41.4%	2,381 ↓ -29.0%
訴訟関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-301 -
利息及び配当金の受取額	- -	31 -	1 ↓ -96.8%	4 ↑ +300.0%	17 ↑ +325.0%	23 ↑ +35.3%	26 ↑ +13.0%	21 ↓ -19.2%	32 ↑ +52.4%	34 ↑ +6.3%	35 ↑ +2.9%	65 ↑ +85.7%
利息の支払額	- -	-14 -	-7 ↑ +48.2%	-7 0.0%	-8 ↓ -14.3%	-5 ↑ +37.5%	-14 ↓ -180.0%	-10 ↑ +28.6%	-14 ↓ -40.0%	-52 ↓ -271.4%	-5 ↑ +90.4%	-9 ↓ -80.0%
法人税等の支払額	- -	-1,485 -	-1,484 ↑ +0.1%	-1,622 ↓ -9.3%	-1,969 ↓ -21.4%	-1,731 ↑ +12.1%	-1,871 ↓ -8.1%	-1,036 ↑ +44.6%	-1,480 ↓ -42.9%	-1,848 ↓ -24.9%	-589 ↑ +68.1%	-878 ↓ -49.1%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	346 -	- -	- -	346 -	120 ↓ -65.3%
営業活動によるキャッシュ・フロー	- -	3,735 -	4,615 ↑ +23.6%	4,234 ↓ -8.3%	4,231 ↓ -0.1%	3,090 ↓ -27.0%	3,263 ↑ +5.6%	7,768 ↑ +138.1%	5,923 ↓ -23.8%	2,039 ↓ -65.6%	3,139 ↑ +53.9%	1,377 ↓ -56.1%
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	- -	-1,250 -	-1,250 ↑ +0.0%	-3,050 ↓ -144.0%	-2,950 ↑ +3.3%	-2,830 ↑ +4.1%	-1,240 ↑ +56.2%	-5,532 ↓ -346.1%	-14,020 ↓ -153.4%	-8,620 ↑ +38.5%	-5,210 ↑ +39.6%	-4,060 ↑ +22.1%
定期預金の払戻による収入	- -	1,250 -	1,250 ↓ -0.0%	1,250 0.0%	3,650 ↑ +192.0%	2,765 ↓ -24.2%	2,090 ↓ -24.4%	2,175 ↑ +4.1%	11,722 ↑ +438.9%	11,070 ↓ -5.6%	5,870 ↓ -47.0%	4,860 ↓ -17.2%
有形固定資産の取得による支出	- -	-7,777 -	-4,832 ↑ +37.9%	-3,470 ↑ +28.2%	-1,282 ↑ +63.1%	-1,947 ↓ -51.9%	-3,273 ↓ -68.1%	-2,080 ↑ +36.4%	-1,876 ↑ +9.8%	-1,781 ↑ +5.1%	-1,240 ↑ +30.4%	-1,802 ↓ -45.3%
投資有価証券の取得による支出	- -	-499 -	0 ↑ +100.0%	0 0.0%	-744 -	-310 ↑ +58.3%	-9 ↑ +97.1%	0 ↑ +100.0%	- -	-800 -	-100 ↑ +87.5%	-197 ↓ -97.0%
その他	- -	-9 -	-77 ↓ -792.4%	-21 ↑ +72.7%	-73 ↓ -247.6%	-231 ↓ -216.4%	539 ↑ +333.3%	99 ↓ -81.6%	-43 ↓ -143.4%	-25 ↑ +41.9%	736 ↑ +3044.0%	65 ↓ -91.2%
投資活動によるキャッシュ・フロー	- -	-8,283 -	-5,150 ↑ +37.8%	-5,291 ↓ -2.7%	-1,991 ↑ +62.4%	-2,554 ↓ -28.3%	-1,892 ↑ +25.9%	-5,337 ↓ -182.1%	-4,216 ↑ +21.0%	-156 ↑ +96.3%	55 ↑ +135.3%	-1,135 ↓ -2163.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	-138 -	303 ↑ +319.6%	363 ↑ +19.8%	-170 ↓ -146.8%	115 ↑ +167.6%	297 ↑ +158.3%	-320 ↓ -207.7%	340 ↑ +206.3%
長期借入れによる収入	- -	- -	250 -	- -	- -	- -	563 -	- -	- -	- -	280 -	500 ↑ +78.6%
長期借入金の返済による支出	- -	-255 -	-261 ↓ -2.2%	-282 ↓ -8.0%	-282 0.0%	-214 ↑ +24.1%	-111 ↑ +48.1%	-140 ↓ -26.1%	-180 ↓ -28.6%	-167 ↑ +7.2%	-427 ↓ -155.7%	-114 ↑ +73.3%
自己株式の取得による支出	- -	-0 -	0 0.0%	0 0.0%	- -	0 -	-61 -	0 ↑ +100.0%	0 0.0%	-575 -	-925 ↓ -60.9%	-499 ↑ +46.1%
配当金の支払額	- -	-656 -	-836 ↓ -27.4%	-1,159 ↓ -38.6%	-1,850 ↓ -59.6%	-1,728 ↑ +6.6%	-1,880 ↓ -8.8%	-1,914 ↓ -1.8%	-1,918 ↓ -0.2%	-1,512 ↑ +21.2%	-1,078 ↑ +28.7%	-1,177 ↓ -9.2%
その他	- -	-48 -	-5 ↑ +89.7%	-5 0.0%	-4 ↑ +20.0%	-5 ↓ -25.0%	-47 ↓ -840.0%	-65 ↓ -38.3%	-85 ↓ -30.8%	-17 ↑ +80.0%	-30 ↓ -76.5%	-2 ↑ +93.3%
財務活動によるキャッシュ・フロー	- -	4,219 -	-850 ↓ -120.1%	2,781 ↑ +427.2%	-1,831 ↓ -165.8%	-901 ↑ +50.8%	-953 ↓ -5.8%	-2,197 ↓ -130.5%	-1,940 ↑ +11.7%	-1,975 ↓ -1.8%	-2,501 ↓ -26.6%	-953 ↑ +61.9%
現金及び現金同等物に係る換算差額	- -	16 -	-65 ↓ -505.5%	7 ↑ +110.8%	-22 ↓ -414.3%	-43 ↓ -95.5%	-14 ↑ +67.4%	107 ↑ +864.3%	164 ↑ +53.3%	31 ↓ -81.1%	229 ↑ +638.7%	-82 ↓ -135.8%
現金及び現金同等物の増減額（△は減少）	- -	-313 -	-1,450 ↓ -362.6%	1,731 ↑ +219.4%	386 ↓ -77.7%	-409 ↓ -206.0%	403 ↑ +198.5%	342 ↓ -15.1%	-68 ↓ -119.9%	-60 ↑ +11.8%	922 ↑ +1636.7%	-794 ↓ -186.1%
現金及び現金同等物の残高	4,976 -	4,662 ↓ -6.3%	3,212 ↓ -31.1%	4,943 ↑ +53.9%	5,329 ↑ +7.8%	4,920 ↓ -7.7%	5,324 ↑ +8.2%	5,666 ↑ +6.4%	5,598 ↓ -1.2%	5,147 ↓ -8.1%	6,070 ↑ +17.9%	5,275 ↓ -13.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

3,287

3,901

↑ +18.7%

5,131

↑ +31.5%

5,807

↑ +13.2%

6,774

↑ +16.7%

2,289

↓ -66.2%

4,548

↑ +98.7%

4,832

↑ +6.2%

1,577

↓ -67.4%

2,771

↑ +75.7%

1,878

↓ -32.2%

減価償却費

773

1,076

↑ +39.1%

1,587

↑ +47.5%

1,632

↑ +2.8%

1,708

↑ +4.7%

1,901

↑ +11.3%

1,952

↑ +2.7%

1,961

↑ +0.5%

1,829

↓ -6.7%

1,584

↓ -13.4%

1,368

↓ -13.6%

訴訟関連損失

301

減損損失

167

115

206

↑ +79.1%

賞与引当金の増減額（△は減少）

-25

236

↑ +1032.4%

124

↓ -47.5%

↓ -46.0%

-94

↓ -240.3%

-151

↓ -60.6%

117

↑ +177.5%

↓ -43.6%

-93

↓ -240.9%

176

↑ +289.2%

-151

↓ -185.8%

退職給付に係る負債の増減額（△は減少）

-2

170

↑ +8672.9%

-42

↓ -124.7%

-16

↑ +61.9%

-14

↑ +12.5%

-27

↓ -92.9%

-8

↑ +70.4%

↑ +400.0%

↓ -29.2%

↓ -88.2%

108

↑ +5300.0%

受取利息及び受取配当金

-21

-13

↑ +38.4%

-6

↑ +53.8%

-16

↓ -166.7%

-23

↓ -43.8%

-26

↓ -13.0%

-21

↑ +19.2%

-30

↓ -42.9%

-26

↑ +13.3%

-45

↓ -73.1%

-76

↓ -68.9%

支払利息

↓ -47.9%

0.0%

↑ +14.3%

↓ -37.5%

↑ +180.0%

↓ -28.6%

↑ +40.0%

↑ +292.9%

↓ -96.4%

↑ +550.0%

為替差損益（△は益）

-9

-60

↓ -589.3%

↑ +156.7%

↓ -61.8%

-15

↓ -215.4%

-64

↓ -326.7%

↑ +181.3%

-30

↓ -157.7%

-144

↓ -380.0%

↑ +161.8%

↓ -57.3%

売上債権及び契約資産の増減額（△は増加）

1,288

2,278

↑ +76.9%

-1,621

↓ -171.2%

棚卸資産の増減額（△は増加）

-165

-1,210

↓ -633.6%

190

↑ +115.7%

480

↑ +152.6%

163

↓ -66.0%

-3,715

↓ -2379.1%

3,208

↑ +186.4%

1,128

↓ -64.8%

-703

↓ -162.3%

-335

↑ +52.3%

571

↑ +270.4%

仕入債務の増減額（△は減少）

2,499

619

↓ -75.2%

-1,315

↓ -312.4%

-581

↑ +55.8%

-146

↑ +74.9%

-1,130

↓ -674.0%

-1,466

↓ -29.7%

623

↑ +142.5%

841

↑ +35.0%

-3,248

↓ -486.2%

181

↑ +105.6%

契約負債の増減額（△は減少）

531

-260

↓ -149.0%

-924

↓ -255.4%

-350

↑ +62.1%

その他

128

↓ -25.3%

-206

↓ -314.6%

1,035

↑ +602.4%

781

↓ -24.5%

-469

↓ -160.1%

-18

↑ +96.2%

-332

↓ -1744.4%

-142

↑ +57.2%

796

↑ +660.6%

117

↓ -85.3%

小計

5,202

6,014

↑ +15.6%

5,836

↓ -3.0%

6,176

↑ +5.8%

4,803

↓ -22.2%

4,928

↑ +2.6%

8,448

↑ +71.4%

7,386

↓ -12.6%

5,716

↓ -22.6%

3,352

↓ -41.4%

2,381

↓ -29.0%

訴訟関連損失の支払額

-301

利息及び配当金の受取額

↓ -96.8%

↑ +300.0%

↑ +325.0%

↑ +35.3%

↑ +13.0%

↓ -19.2%

↑ +52.4%

↑ +6.3%

↑ +2.9%

↑ +85.7%

利息の支払額

-14

-7

↑ +48.2%

-7

0.0%

-8

↓ -14.3%

-5

↑ +37.5%

-14

↓ -180.0%

-10

↑ +28.6%

-14

↓ -40.0%

-52

↓ -271.4%

-5

↑ +90.4%

-9

↓ -80.0%

法人税等の支払額

-1,485

-1,484

↑ +0.1%

-1,622

↓ -9.3%

-1,969

↓ -21.4%

-1,731

↑ +12.1%

-1,871

↓ -8.1%

-1,036

↑ +44.6%

-1,480

↓ -42.9%

-1,848

↓ -24.9%

-589

↑ +68.1%

-878

↓ -49.1%

法人税等の還付額

346

120

↓ -65.3%

営業活動によるキャッシュ・フロー

3,735

4,615

↑ +23.6%

4,234

↓ -8.3%

4,231

↓ -0.1%

3,090

↓ -27.0%

3,263

↑ +5.6%

7,768

↑ +138.1%

5,923

↓ -23.8%

2,039

↓ -65.6%

3,139

↑ +53.9%

1,377

↓ -56.1%

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

-1,250

↑ +0.0%

-3,050

↓ -144.0%

-2,950

↑ +3.3%

-2,830

↑ +4.1%

-1,240

↑ +56.2%

-5,532

↓ -346.1%

-14,020

↓ -153.4%

-8,620

↑ +38.5%

-5,210

↑ +39.6%

-4,060

↑ +22.1%

定期預金の払戻による収入

1,250

↓ -0.0%

1,250

0.0%

3,650

↑ +192.0%

2,765

↓ -24.2%

2,090

↓ -24.4%

2,175

↑ +4.1%

11,722

↑ +438.9%

11,070

↓ -5.6%

5,870

↓ -47.0%

4,860

↓ -17.2%

有形固定資産の取得による支出

-7,777

-4,832

↑ +37.9%

-3,470

↑ +28.2%

-1,282

↑ +63.1%

-1,947

↓ -51.9%

-3,273

↓ -68.1%

-2,080

↑ +36.4%

-1,876

↑ +9.8%

-1,781

↑ +5.1%

-1,240

↑ +30.4%

-1,802

↓ -45.3%

投資有価証券の取得による支出

-499

↑ +100.0%

0.0%

-744

-310

↑ +58.3%

-9

↑ +97.1%

↑ +100.0%

-800

-100

↑ +87.5%

-197

↓ -97.0%

その他

-9

-77

↓ -792.4%

-21

↑ +72.7%

-73

↓ -247.6%

-231

↓ -216.4%

539

↑ +333.3%

↓ -81.6%

-43

↓ -143.4%

-25

↑ +41.9%

736

↑ +3044.0%

↓ -91.2%

投資活動によるキャッシュ・フロー

-8,283

-5,150

↑ +37.8%

-5,291

↓ -2.7%

-1,991

↑ +62.4%

-2,554

↓ -28.3%

-1,892

↑ +25.9%

-5,337

↓ -182.1%

-4,216

↑ +21.0%

-156

↑ +96.3%

↑ +135.3%

-1,135

↓ -2163.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-138

303

↑ +319.6%

363

↑ +19.8%

-170

↓ -146.8%

115

↑ +167.6%

297

↑ +158.3%

-320

↓ -207.7%

340

↑ +206.3%

長期借入れによる収入

250

563

280

500

↑ +78.6%

長期借入金の返済による支出

-255

-261

↓ -2.2%

-282

↓ -8.0%

-282

0.0%

-214

↑ +24.1%

-111

↑ +48.1%

-140

↓ -26.1%

-180

↓ -28.6%

-167

↑ +7.2%

-427

↓ -155.7%

-114

↑ +73.3%

自己株式の取得による支出

-0

0.0%

-61

↑ +100.0%

0.0%

-575

-925

↓ -60.9%

-499

↑ +46.1%

配当金の支払額

-656

-836

↓ -27.4%

-1,159

↓ -38.6%

-1,850

↓ -59.6%

-1,728

↑ +6.6%

-1,880

↓ -8.8%

-1,914

↓ -1.8%

-1,918

↓ -0.2%

-1,512

↑ +21.2%

-1,078

↑ +28.7%

-1,177

↓ -9.2%

その他

-48

-5

↑ +89.7%

-5

0.0%

-4

↑ +20.0%

-5

↓ -25.0%

-47

↓ -840.0%

-65

↓ -38.3%

-85

↓ -30.8%

-17

↑ +80.0%

-30

↓ -76.5%

-2

↑ +93.3%

財務活動によるキャッシュ・フロー

4,219

-850

↓ -120.1%

2,781

↑ +427.2%

-1,831

↓ -165.8%

-901

↑ +50.8%

-953

↓ -5.8%

-2,197

↓ -130.5%

-1,940

↑ +11.7%

-1,975

↓ -1.8%

-2,501

↓ -26.6%

-953

↑ +61.9%

現金及び現金同等物に係る換算差額

-65

↓ -505.5%

↑ +110.8%

-22

↓ -414.3%

-43

↓ -95.5%

-14

↑ +67.4%

107

↑ +864.3%

164

↑ +53.3%

↓ -81.1%

229

↑ +638.7%

-82

↓ -135.8%

現金及び現金同等物の増減額（△は減少）

-313

-1,450

↓ -362.6%

1,731

↑ +219.4%

386

↓ -77.7%

-409

↓ -206.0%

403

↑ +198.5%

342

↓ -15.1%

-68

↓ -119.9%

-60

↑ +11.8%

922

↑ +1636.7%

-794

↓ -186.1%

現金及び現金同等物の残高

4,976

4,662

↓ -6.3%

3,212

↓ -31.1%

4,943

↑ +53.9%

5,329

↑ +7.8%

4,920

↓ -7.7%

5,324

↑ +8.2%

5,666

↑ +6.4%

5,598

↓ -1.2%

5,147

↓ -8.1%

6,070

↑ +17.9%

5,275

↓ -13.1%

技研製作所の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	18,825 -	22,017 ↑ +17.0%	25,965 ↑ +17.9%	29,142 ↑ +12.2%	32,442 ↑ +11.3%	24,640 ↓ -24.0%	27,618 ↑ +12.1%	30,378 ↑ +10.0%	29,272 ↓ -3.6%	29,481 ↑ +0.7%	26,337 ↓ -10.7%
売上原価	11,624 -	13,180 ↑ +13.4%	15,848 ↑ +20.2%	17,340 ↑ +9.4%	19,185 ↑ +10.6%	15,465 ↓ -19.4%	17,003 ↑ +9.9%	18,653 ↑ +9.7%	18,563 ↓ -0.5%	18,613 ↑ +0.3%	16,207 ↓ -12.9%
売上総利益又は売上総損失（△）	7,200 -	8,837 ↑ +22.7%	10,117 ↑ +14.5%	11,802 ↑ +16.7%	13,256 ↑ +12.3%	9,175 ↓ -30.8%	10,614 ↑ +15.7%	11,725 ↑ +10.5%	10,709 ↓ -8.7%	10,867 ↑ +1.5%	10,129 ↓ -6.8%
販売費及び一般管理費	3,967 -	4,726 ↑ +19.1%	4,992 ↑ +5.6%	5,825 ↑ +16.7%	6,567 ↑ +12.7%	6,676 ↑ +1.7%	6,617 ↓ -0.9%	7,111 ↑ +7.5%	7,725 ↑ +8.6%	7,543 ↓ -2.4%	7,563 ↑ +0.3%
営業利益又は営業損失（△）	3,233 -	4,111 ↑ +27.1%	5,124 ↑ +24.6%	5,977 ↑ +16.6%	6,689 ↑ +11.9%	2,498 ↓ -62.7%	3,997 ↑ +60.0%	4,613 ↑ +15.4%	2,983 ↓ -35.3%	3,324 ↑ +11.4%	2,566 ↓ -22.8%
営業外収益
受取利息	17 -	8 ↓ -53.9%	0 ↓ -100.0%	4 -	3 ↓ -25.0%	3 0.0%	1 ↓ -66.7%	8 ↑ +700.0%	2 ↓ -75.0%	12 ↑ +500.0%	37 ↑ +208.3%
受取配当金	4 -	4 ↑ +6.6%	5 ↑ +25.0%	11 ↑ +120.0%	20 ↑ +81.8%	22 ↑ +10.0%	19 ↓ -13.6%	23 ↑ +21.1%	24 ↑ +4.3%	32 ↑ +33.3%	39 ↑ +21.9%
スクラップ売却益	5 -	4 ↓ -22.9%	7 ↑ +75.0%	9 ↑ +28.6%	8 ↓ -11.1%	3 ↓ -62.5%	14 ↑ +366.7%	15 ↑ +7.1%	5 ↓ -66.7%	13 ↑ +160.0%	8 ↓ -38.5%
不動産賃貸料	31 -	33 ↑ +8.2%	37 ↑ +12.1%	75 ↑ +102.7%	76 ↑ +1.3%	38 ↓ -50.0%	66 ↑ +73.7%	57 ↓ -13.6%	69 ↑ +21.1%	72 ↑ +4.3%	89 ↑ +23.6%
保険解約返戻金	- -	20 -	4 ↓ -80.0%	- -	- -	- -	9 -	- -	- -	71 -	0 ↓ -100.0%
業務受託料	- -	- -	- -	- -	- -	- -	- -	5 -	25 ↑ +400.0%	50 ↑ +100.0%	45 ↓ -10.0%
その他	21 -	17 ↓ -18.2%	38 ↑ +123.5%	47 ↑ +23.7%	33 ↓ -29.8%	37 ↑ +12.1%	48 ↑ +29.7%	29 ↓ -39.6%	33 ↑ +13.8%	64 ↑ +93.9%	46 ↓ -28.1%
営業外収益	137 -	89 ↓ -34.8%	158 ↑ +77.5%	149 ↓ -5.7%	141 ↓ -5.4%	321 ↑ +127.7%	187 ↓ -41.7%	250 ↑ +33.7%	170 ↓ -32.0%	317 ↑ +86.5%	267 ↓ -15.8%
営業外費用
支払利息	13 -	7 ↓ -47.9%	7 0.0%	8 ↑ +14.3%	5 ↓ -37.5%	14 ↑ +180.0%	10 ↓ -28.6%	14 ↑ +40.0%	55 ↑ +292.9%	2 ↓ -96.4%	9 ↑ +350.0%
不動産賃貸費用	17 -	11 ↓ -35.3%	11 0.0%	16 ↑ +45.5%	9 ↓ -43.8%	1 ↓ -88.9%	0 ↓ -100.0%	8 -	17 ↑ +112.5%	18 ↑ +5.9%	17 ↓ -5.6%
為替差損	- -	101 -	- -	3 -	40 ↑ +1233.3%	- -	- -	- -	8 -	13 ↑ +62.5%	58 ↑ +346.2%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	3 -	10 ↑ +233.3%	12 ↑ +20.0%
業務受託費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
その他	8 -	6 ↓ -21.5%	12 ↑ +100.0%	7 ↓ -41.7%	6 ↓ -14.3%	5 ↓ -16.7%	3 ↓ -40.0%	7 ↑ +133.3%	8 ↑ +14.3%	3 ↓ -62.5%	4 ↑ +33.3%
営業外費用	67 -	127 ↑ +89.3%	84 ↓ -33.9%	56 ↓ -33.3%	68 ↑ +21.4%	27 ↓ -60.3%	22 ↓ -18.5%	31 ↑ +40.9%	93 ↑ +200.0%	58 ↓ -37.6%	101 ↑ +74.1%
経常利益又は経常損失（△）	3,303 -	4,072 ↑ +23.3%	5,198 ↑ +27.7%	6,069 ↑ +16.8%	6,761 ↑ +11.4%	2,792 ↓ -58.7%	4,161 ↑ +49.0%	4,832 ↑ +16.1%	3,060 ↓ -36.7%	3,582 ↑ +17.1%	2,732 ↓ -23.7%
特別損失
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	523 -	511 ↓ -2.3%
減損損失	- -	- -	- -	167 -	- -	- -	21 -	- -	115 -	206 ↑ +79.1%	- -
固定資産廃棄損	16 -	143 ↑ +778.4%	20 ↓ -86.0%	95 ↑ +375.0%	- -	- -	70 -	- -	- -	81 -	41 ↓ -49.4%
特別損失	16 -	224 ↑ +1276.0%	67 ↓ -70.1%	262 ↑ +291.0%	- -	543 -	180 ↓ -66.9%	- -	1,483 -	811 ↓ -45.3%	853 ↑ +5.2%
税引前当期純利益又は税引前当期純損失（△）	3,287 -	3,901 ↑ +18.7%	5,131 ↑ +31.5%	5,807 ↑ +13.2%	6,774 ↑ +16.7%	2,289 ↓ -66.2%	4,548 ↑ +98.7%	4,832 ↑ +6.2%	1,577 ↓ -67.4%	2,771 ↑ +75.7%	1,878 ↓ -32.2%
法人税、住民税及び事業税	1,368 -	1,454 ↑ +6.3%	1,770 ↑ +21.7%	1,756 ↓ -0.8%	1,913 ↑ +8.9%	907 ↓ -52.6%	1,403 ↑ +54.7%	1,679 ↑ +19.7%	938 ↓ -44.1%	924 ↓ -1.5%	426 ↓ -53.9%
法人税等還付税額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-467 -	- -
法人税等調整額	-238 -	-278 ↓ -16.7%	-311 ↓ -11.9%	-64 ↑ +79.4%	283 ↑ +542.2%	40 ↓ -85.9%	18 ↓ -55.0%	-88 ↓ -588.9%	-223 ↓ -153.4%	-123 ↑ +44.8%	-35 ↑ +71.5%
法人税等	1,130 -	1,175 ↑ +4.0%	1,459 ↑ +24.2%	1,691 ↑ +15.9%	2,196 ↑ +29.9%	948 ↓ -56.8%	1,421 ↑ +49.9%	1,591 ↑ +12.0%	715 ↓ -55.1%	333 ↓ -53.4%	390 ↑ +17.1%
当期純利益又は当期純損失（△）	2,157 -	2,725 ↑ +26.3%	3,671 ↑ +34.7%	4,115 ↑ +12.1%	4,577 ↑ +11.2%	1,340 ↓ -70.7%	3,127 ↑ +133.4%	3,241 ↑ +3.6%	861 ↓ -73.4%	2,437 ↑ +183.0%	1,487 ↓ -39.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,157 -	2,725 ↑ +26.3%	3,671 ↑ +34.7%	4,151 ↑ +13.1%	4,571 ↑ +10.1%	1,400 ↓ -69.4%	3,073 ↑ +119.5%	3,234 ↑ +5.2%	846 ↓ -73.8%	2,437 ↑ +188.1%	1,487 ↓ -39.0%

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

売上高

18,825

22,017

↑ +17.0%

25,965

↑ +17.9%

29,142

↑ +12.2%

32,442

↑ +11.3%

24,640

↓ -24.0%

27,618

↑ +12.1%

30,378

↑ +10.0%

29,272

↓ -3.6%

29,481

↑ +0.7%

26,337

↓ -10.7%

売上原価

11,624

13,180

↑ +13.4%

15,848

↑ +20.2%

17,340

↑ +9.4%

19,185

↑ +10.6%

15,465

↓ -19.4%

17,003

↑ +9.9%

18,653

↑ +9.7%

18,563

↓ -0.5%

18,613

↑ +0.3%

16,207

↓ -12.9%

売上総利益又は売上総損失（△）

7,200

8,837

↑ +22.7%

10,117

↑ +14.5%

11,802

↑ +16.7%

13,256

↑ +12.3%

9,175

↓ -30.8%

10,614

↑ +15.7%

11,725

↑ +10.5%

10,709

↓ -8.7%

10,867

↑ +1.5%

10,129

↓ -6.8%

販売費及び一般管理費

3,967

4,726

↑ +19.1%

4,992

↑ +5.6%

5,825

↑ +16.7%

6,567

↑ +12.7%

6,676

↑ +1.7%

6,617

↓ -0.9%

7,111

↑ +7.5%

7,725

↑ +8.6%

7,543

↓ -2.4%

7,563

↑ +0.3%

営業利益又は営業損失（△）

3,233

4,111

↑ +27.1%

5,124

↑ +24.6%

5,977

↑ +16.6%

6,689

↑ +11.9%

2,498

↓ -62.7%

3,997

↑ +60.0%

4,613

↑ +15.4%

2,983

↓ -35.3%

3,324

↑ +11.4%

2,566

↓ -22.8%

営業外収益

受取利息

↓ -53.9%

↓ -100.0%

↓ -25.0%

0.0%

↓ -66.7%

↑ +700.0%

↓ -75.0%

↑ +500.0%

↑ +208.3%

受取配当金

↑ +6.6%

↑ +25.0%

↑ +120.0%

↑ +81.8%

↑ +10.0%

↓ -13.6%

↑ +21.1%

↑ +4.3%

↑ +33.3%

↑ +21.9%

スクラップ売却益

↓ -22.9%

↑ +75.0%

↑ +28.6%

↓ -11.1%

↓ -62.5%

↑ +366.7%

↑ +7.1%

↓ -66.7%

↑ +160.0%

↓ -38.5%

不動産賃貸料

↑ +8.2%

↑ +12.1%

↑ +102.7%

↑ +1.3%

↓ -50.0%

↑ +73.7%

↓ -13.6%

↑ +21.1%

↑ +4.3%

↑ +23.6%

保険解約返戻金

↓ -80.0%

↓ -100.0%

業務受託料

↑ +400.0%

↑ +100.0%

↓ -10.0%

その他

↓ -18.2%

↑ +123.5%

↑ +23.7%

↓ -29.8%

↑ +12.1%

↑ +29.7%

↓ -39.6%

↑ +13.8%

↑ +93.9%

↓ -28.1%

営業外収益

137

↓ -34.8%

158

↑ +77.5%

149

↓ -5.7%

141

↓ -5.4%

321

↑ +127.7%

187

↓ -41.7%

250

↑ +33.7%

170

↓ -32.0%

317

↑ +86.5%

267

↓ -15.8%

営業外費用

支払利息

↓ -47.9%

0.0%

↑ +14.3%

↓ -37.5%

↑ +180.0%

↓ -28.6%

↑ +40.0%

↑ +292.9%

↓ -96.4%

↑ +350.0%

不動産賃貸費用

↓ -35.3%

0.0%

↑ +45.5%

↓ -43.8%

↓ -88.9%

↓ -100.0%

↑ +112.5%

↑ +5.9%

↓ -5.6%

為替差損

101

↑ +1233.3%

↑ +62.5%

↑ +346.2%

支払手数料

↑ +233.3%

↑ +20.0%

業務受託費用

その他

↓ -21.5%

↑ +100.0%

↓ -41.7%

↓ -14.3%

↓ -16.7%

↓ -40.0%

↑ +133.3%

↑ +14.3%

↓ -62.5%

↑ +33.3%

営業外費用

127

↑ +89.3%

↓ -33.9%

↓ -33.3%

↑ +21.4%

↓ -60.3%

↓ -18.5%

↑ +40.9%

↑ +200.0%

↓ -37.6%

101

↑ +74.1%

経常利益又は経常損失（△）

3,303

4,072

↑ +23.3%

5,198

↑ +27.7%

6,069

↑ +16.8%

6,761

↑ +11.4%

2,792

↓ -58.7%

4,161

↑ +49.0%

4,832

↑ +16.1%

3,060

↓ -36.7%

3,582

↑ +17.1%

2,732

↓ -23.7%

特別損失

訴訟関連損失

301

貸倒引当金繰入額

523

511

↓ -2.3%

減損損失

167

115

206

↑ +79.1%

固定資産廃棄損

143

↑ +778.4%

↓ -86.0%

↑ +375.0%

↓ -49.4%

特別損失

224

↑ +1276.0%

↓ -70.1%

262

↑ +291.0%

543

180

↓ -66.9%

1,483

811

↓ -45.3%

853

↑ +5.2%

税引前当期純利益又は税引前当期純損失（△）

3,287

3,901

↑ +18.7%

5,131

↑ +31.5%

5,807

↑ +13.2%

6,774

↑ +16.7%

2,289

↓ -66.2%

4,548

↑ +98.7%

4,832

↑ +6.2%

1,577

↓ -67.4%

2,771

↑ +75.7%

1,878

↓ -32.2%

法人税、住民税及び事業税

1,368

1,454

↑ +6.3%

1,770

↑ +21.7%

1,756

↓ -0.8%

1,913

↑ +8.9%

907

↓ -52.6%

1,403

↑ +54.7%

1,679

↑ +19.7%

938

↓ -44.1%

924

↓ -1.5%

426

↓ -53.9%

法人税等還付税額

-467

法人税等調整額

-238

-278

↓ -16.7%

-311

↓ -11.9%

-64

↑ +79.4%

283

↑ +542.2%

↓ -85.9%

↓ -55.0%

-88

↓ -588.9%

-223

↓ -153.4%

-123

↑ +44.8%

-35

↑ +71.5%

法人税等

1,130

1,175

↑ +4.0%

1,459

↑ +24.2%

1,691

↑ +15.9%

2,196

↑ +29.9%

948

↓ -56.8%

1,421

↑ +49.9%

1,591

↑ +12.0%

715

↓ -55.1%

333

↓ -53.4%

390

↑ +17.1%

当期純利益又は当期純損失（△）

2,157

2,725

↑ +26.3%

3,671

↑ +34.7%

4,115

↑ +12.1%

4,577

↑ +11.2%

1,340

↓ -70.7%

3,127

↑ +133.4%

3,241

↑ +3.6%

861

↓ -73.4%

2,437

↑ +183.0%

1,487

↓ -39.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,157

2,725

↑ +26.3%

3,671

↑ +34.7%

4,151

↑ +13.1%

4,571

↑ +10.1%

1,400

↓ -69.4%

3,073

↑ +119.5%

3,234

↑ +5.2%

846

↓ -73.8%

2,437

↑ +188.1%

1,487

↓ -39.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	5,913 -	4,462 ↓ -24.5%	7,993 ↑ +79.1%	7,679 ↓ -3.9%	7,335 ↓ -4.5%	6,882 ↓ -6.2%	10,589 ↑ +53.9%	12,818 ↑ +21.1%	9,917 ↓ -22.6%	10,180 ↑ +2.7%	8,585 ↓ -15.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	8,365 -	6,144 ↓ -26.6%	3,843 ↓ -37.5%	5,421 ↑ +41.1%
電子記録債権	- -	- -	- -	- -	1,418 -	2,839 ↑ +100.2%	1,693 ↓ -40.4%	1,234 ↓ -27.1%	1,009 ↓ -18.2%	1,335 ↑ +32.3%	1,383 ↑ +3.6%	1,406 ↑ +1.7%
製品	- -	522 -	670 ↑ +28.4%	1,179 ↑ +76.0%	1,947 ↑ +65.1%	1,817 ↓ -6.7%	5,247 ↑ +188.8%	3,296 ↓ -37.2%	2,793 ↓ -15.3%	3,654 ↑ +30.8%	4,391 ↑ +20.2%	4,384 ↓ -0.2%
仕掛品	- -	1,959 -	2,213 ↑ +13.0%	2,242 ↑ +1.3%	1,366 ↓ -39.1%	2,070 ↑ +51.5%	1,895 ↓ -8.5%	1,627 ↓ -14.1%	1,890 ↑ +16.2%	1,416 ↓ -25.1%	1,418 ↑ +0.1%	777 ↓ -45.2%
未成工事支出金	- -	- -	102 -	12 ↓ -88.2%	10 ↓ -16.7%	26 ↑ +160.0%	26 0.0%	104 ↑ +300.0%	48 ↓ -53.8%	52 ↑ +8.3%	45 ↓ -13.5%	32 ↓ -28.9%
原材料及び貯蔵品	- -	1,426 -	2,160 ↑ +51.5%	1,937 ↓ -10.3%	2,444 ↑ +26.2%	2,467 ↑ +0.9%	3,753 ↑ +52.1%	2,877 ↓ -23.3%	2,757 ↓ -4.2%	2,488 ↓ -9.8%	2,619 ↑ +5.3%	2,809 ↑ +7.3%
その他	- -	310 -	239 ↓ -23.0%	399 ↑ +66.9%	301 ↓ -24.6%	339 ↑ +12.6%	711 ↑ +109.7%	483 ↓ -32.1%	438 ↓ -9.3%	414 ↓ -5.5%	393 ↓ -5.1%	437 ↑ +11.2%
貸倒引当金	- -	-21 -	-9 ↑ +56.6%	-9 0.0%	-7 ↑ +22.2%	-7 0.0%	-3 ↑ +57.1%	-4 ↓ -33.3%	-3 ↑ +25.0%	-5 ↓ -66.7%	-3 ↑ +40.0%	-5 ↓ -66.7%
流動資産	- -	17,601 -	17,621 ↑ +0.1%	23,662 ↑ +34.3%	23,873 ↑ +0.9%	26,909 ↑ +12.7%	25,477 ↓ -5.3%	26,907 ↑ +5.6%	30,117 ↑ +11.9%	25,419 ↓ -15.6%	24,271 ↓ -4.5%	23,849 ↓ -1.7%
固定資産
有形固定資産
建物及び構築物	- -	2,769 -	3,827 ↑ +38.2%	4,386 ↑ +14.6%	4,417 ↑ +0.7%	4,905 ↑ +11.0%	6,056 ↑ +23.5%	6,900 ↑ +13.9%	7,604 ↑ +10.2%	8,256 ↑ +8.6%	8,608 ↑ +4.3%	8,778 ↑ +2.0%
減価償却累計額	- -	-1,644 -	-1,779 ↓ -8.2%	-1,987 ↓ -11.7%	-2,161 ↓ -8.8%	-2,375 ↓ -9.9%	-2,731 ↓ -15.0%	-3,056 ↓ -11.9%	-3,369 ↓ -10.2%	-3,684 ↓ -9.3%	-3,836 ↓ -4.1%	-4,078 ↓ -6.3%
建物及び構築物（純額）	- -	1,125 -	2,047 ↑ +82.0%	2,399 ↑ +17.2%	2,255 ↓ -6.0%	2,529 ↑ +12.2%	3,324 ↑ +31.4%	3,844 ↑ +15.6%	4,235 ↑ +10.2%	4,571 ↑ +7.9%	4,772 ↑ +4.4%	4,699 ↓ -1.5%
機械装置及び運搬具	- -	6,899 -	9,725 ↑ +41.0%	11,534 ↑ +18.6%	12,153 ↑ +5.4%	12,347 ↑ +1.6%	13,560 ↑ +9.8%	13,134 ↓ -3.1%	12,956 ↓ -1.4%	12,553 ↓ -3.1%	12,294 ↓ -2.1%	12,538 ↑ +2.0%
減価償却累計額	- -	-4,716 -	-4,878 ↓ -3.4%	-5,681 ↓ -16.5%	-6,523 ↓ -14.8%	-7,009 ↓ -7.5%	-8,190 ↓ -16.8%	-8,160 ↑ +0.4%	-8,789 ↓ -7.7%	-9,035 ↓ -2.8%	-9,511 ↓ -5.3%	-9,764 ↓ -2.7%
機械装置及び運搬具（純額）	- -	2,183 -	4,846 ↑ +122.0%	5,852 ↑ +20.8%	5,630 ↓ -3.8%	5,338 ↓ -5.2%	5,369 ↑ +0.6%	4,973 ↓ -7.4%	4,166 ↓ -16.2%	3,518 ↓ -15.6%	2,782 ↓ -20.9%	2,773 ↓ -0.3%
土地	- -	5,613 -	9,538 ↑ +69.9%	9,640 ↑ +1.1%	9,337 ↓ -3.1%	9,335 ↓ -0.0%	9,563 ↑ +2.4%	9,720 ↑ +1.6%	9,722 ↑ +0.0%	9,699 ↓ -0.2%	9,730 ↑ +0.3%	9,728 ↓ -0.0%
建設仮勘定	- -	6,030 -	2,047 ↓ -66.1%	1,968 ↓ -3.9%	1,799 ↓ -8.6%	1,468 ↓ -18.4%	1,151 ↓ -21.6%	1,206 ↑ +4.8%	1,119 ↓ -7.2%	1,047 ↓ -6.4%	836 ↓ -20.2%	1,202 ↑ +43.8%
その他	- -	678 -	848 ↑ +25.0%	889 ↑ +4.8%	1,013 ↑ +13.9%	1,037 ↑ +2.4%	1,324 ↑ +27.7%	1,421 ↑ +7.3%	1,678 ↑ +18.1%	1,548 ↓ -7.7%	1,617 ↑ +4.5%	1,821 ↑ +12.6%
減価償却累計額	- -	-578 -	-686 ↓ -18.7%	-755 ↓ -10.1%	-851 ↓ -12.7%	-851 0.0%	-983 ↓ -15.5%	-1,101 ↓ -12.0%	-1,266 ↓ -15.0%	-1,200 ↑ +5.2%	-1,276 ↓ -6.3%	-1,364 ↓ -6.9%
その他（純額）	- -	100 -	162 ↑ +61.6%	133 ↓ -17.9%	161 ↑ +21.1%	186 ↑ +15.5%	340 ↑ +82.8%	319 ↓ -6.2%	412 ↑ +29.2%	348 ↓ -15.5%	341 ↓ -2.0%	456 ↑ +33.7%
有形固定資産	- -	15,050 -	18,641 ↑ +23.9%	19,995 ↑ +7.3%	19,185 ↓ -4.1%	18,857 ↓ -1.7%	19,749 ↑ +4.7%	20,064 ↑ +1.6%	19,656 ↓ -2.0%	19,185 ↓ -2.4%	18,463 ↓ -3.8%	18,861 ↑ +2.2%
無形固定資産	- -	34 -	120 ↑ +255.7%	139 ↑ +15.8%	643 ↑ +362.6%	667 ↑ +3.7%	352 ↓ -47.2%	275 ↓ -21.9%	233 ↓ -15.3%	182 ↓ -21.9%	125 ↓ -31.3%	130 ↑ +4.0%
投資その他の資産
投資有価証券	- -	696 -	877 ↑ +26.0%	957 ↑ +9.1%	1,546 ↑ +61.5%	1,629 ↑ +5.4%	1,238 ↓ -24.0%	1,186 ↓ -4.2%	1,211 ↑ +2.1%	2,054 ↑ +69.6%	1,854 ↓ -9.7%	2,220 ↑ +19.7%
繰延税金資産	- -	- -	- -	- -	- -	1,862 -	1,799 ↓ -3.4%	1,700 ↓ -5.5%	1,767 ↑ +3.9%	1,901 ↑ +7.6%	2,017 ↑ +6.1%	1,965 ↓ -2.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	128 ↑ +884.6%
その他	- -	1,634 -	1,885 ↑ +15.4%	2,308 ↑ +22.4%	2,083 ↓ -9.7%	1,552 ↓ -25.5%	1,107 ↓ -28.7%	1,548 ↑ +39.8%	1,724 ↑ +11.4%	2,664 ↑ +54.5%	1,929 ↓ -27.6%	701 ↓ -63.7%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	-16 -	-15 ↑ +6.3%	-14 ↑ +6.7%	-16 ↓ -14.3%	-17 ↓ -6.3%	-19 ↓ -11.8%	-545 ↓ -2768.4%	-20 ↑ +96.3%
投資その他の資産	- -	2,816 -	3,170 ↑ +12.6%	3,306 ↑ +4.3%	5,673 ↑ +71.6%	5,029 ↓ -11.4%	4,129 ↓ -17.9%	4,418 ↑ +7.0%	4,686 ↑ +6.1%	6,601 ↑ +40.9%	5,270 ↓ -20.2%	4,995 ↓ -5.2%
固定資産	- -	17,901 -	21,932 ↑ +22.5%	23,441 ↑ +6.9%	25,503 ↑ +8.8%	24,553 ↓ -3.7%	24,231 ↓ -1.3%	24,759 ↑ +2.2%	24,576 ↓ -0.7%	25,969 ↑ +5.7%	23,858 ↓ -8.1%	23,987 ↑ +0.5%
資産	- -	35,502 -	39,553 ↑ +11.4%	47,104 ↑ +19.1%	49,376 ↑ +4.8%	51,463 ↑ +4.2%	49,708 ↓ -3.4%	51,667 ↑ +3.9%	54,694 ↑ +5.9%	51,388 ↓ -6.0%	48,129 ↓ -6.3%	47,837 ↓ -0.6%
負債の部
流動負債
支払手形及び買掛金	- -	6,157 -	6,753 ↑ +9.7%	5,349 ↓ -20.8%	5,110 ↓ -4.5%	2,343 ↓ -54.1%	1,333 ↓ -43.1%	1,534 ↑ +15.1%	1,877 ↑ +22.4%	1,708 ↓ -9.0%	874 ↓ -48.8%	1,043 ↑ +19.3%
短期借入金	- -	246 -	282 ↑ +14.4%	282 0.0%	215 ↓ -23.8%	414 ↑ +92.6%	870 ↑ +110.1%	718 ↓ -17.5%	875 ↑ +21.9%	453 ↓ -48.2%	94 ↓ -79.2%	505 ↑ +437.2%
未払法人税等	- -	903 -	887 ↓ -1.8%	1,116 ↑ +25.8%	877 ↓ -21.4%	1,082 ↑ +23.4%	392 ↓ -63.8%	849 ↑ +116.6%	1,053 ↑ +24.0%	145 ↓ -86.2%	519 ↑ +257.9%	133 ↓ -74.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,375 -	4,158 ↓ -5.0%	3,239 ↓ -22.1%	2,887 ↓ -10.9%
賞与引当金	- -	379 -	615 ↑ +62.4%	740 ↑ +20.3%	808 ↑ +9.2%	713 ↓ -11.8%	562 ↓ -21.2%	679 ↑ +20.8%	746 ↑ +9.9%	652 ↓ -12.6%	828 ↑ +27.0%	677 ↓ -18.2%
その他の引当金	- -	3 -	6 ↑ +109.9%	8 ↑ +33.3%	28 ↑ +250.0%	9 ↓ -67.9%	8 ↓ -11.1%	20 ↑ +150.0%	19 ↓ -5.0%	4 ↓ -78.9%	0 ↓ -100.0%	2 -
その他	- -	926 -	975 ↑ +5.3%	1,310 ↑ +34.4%	1,641 ↑ +25.3%	1,730 ↑ +5.4%	1,095 ↓ -36.7%	2,035 ↑ +85.8%	1,894 ↓ -6.9%	2,165 ↑ +14.3%	1,756 ↓ -18.9%	1,496 ↓ -14.8%
流動負債	- -	9,852 -	12,105 ↑ +22.9%	13,384 ↑ +10.6%	12,885 ↓ -3.7%	11,674 ↓ -9.4%	9,493 ↓ -18.7%	10,527 ↑ +10.9%	12,103 ↑ +15.0%	11,396 ↓ -5.8%	7,312 ↓ -35.8%	6,747 ↓ -7.7%
固定負債
長期借入金	- -	978 -	931 ↓ -4.8%	649 ↓ -30.3%	433 ↓ -33.3%	323 ↓ -25.4%	707 ↑ +118.9%	538 ↓ -23.9%	393 ↓ -27.0%	314 ↓ -20.1%	205 ↓ -34.7%	519 ↑ +153.2%
その他	- -	885 -	849 ↓ -4.0%	762 ↓ -10.2%	791 ↑ +3.8%	817 ↑ +3.3%	980 ↑ +20.0%	898 ↓ -8.4%	852 ↓ -5.1%	129 ↓ -84.9%	165 ↑ +27.9%	284 ↑ +72.1%
固定負債	- -	2,543 -	2,547 ↑ +0.1%	1,940 ↓ -23.8%	1,589 ↓ -18.1%	1,459 ↓ -8.2%	1,803 ↑ +23.6%	1,594 ↓ -11.6%	1,334 ↓ -16.3%	447 ↓ -66.5%	370 ↓ -17.2%	804 ↑ +117.3%
負債	- -	12,396 -	14,652 ↑ +18.2%	15,324 ↑ +4.6%	14,474 ↓ -5.5%	13,134 ↓ -9.3%	11,297 ↓ -14.0%	12,122 ↑ +7.3%	13,438 ↑ +10.9%	11,844 ↓ -11.9%	7,683 ↓ -35.1%	7,551 ↓ -1.7%
純資産の部
株主資本
資本金	- -	5,844 -	5,846 ↑ +0.0%	8,055 ↑ +37.8%	8,329 ↑ +3.4%	8,731 ↑ +4.8%	8,843 ↑ +1.3%	8,892 ↑ +0.6%	8,958 ↑ +0.7%	8,958 0.0%	8,958 0.0%	8,958 0.0%
資本剰余金	- -	7,005 -	7,006 ↑ +0.0%	9,216 ↑ +31.5%	9,490 ↑ +3.0%	9,891 ↑ +4.2%	10,020 ↑ +1.3%	10,069 ↑ +0.5%	10,135 ↑ +0.7%	10,118 ↓ -0.2%	10,128 ↑ +0.1%	10,142 ↑ +0.1%
利益剰余金	- -	10,366 -	12,253 ↑ +18.2%	14,764 ↑ +20.5%	17,057 ↑ +15.5%	19,903 ↑ +16.7%	19,439 ↓ -2.3%	20,596 ↑ +6.0%	21,908 ↑ +6.4%	21,244 ↓ -3.0%	22,602 ↑ +6.4%	22,911 ↑ +1.4%
自己株式	- -	-303 -	-302 ↑ +0.2%	-303 ↓ -0.3%	-303 0.0%	-303 0.0%	-304 ↓ -0.3%	-304 0.0%	-305 ↓ -0.3%	-880 ↓ -188.5%	-1,783 ↓ -102.6%	-2,250 ↓ -26.2%
株主資本	- -	22,912 -	24,803 ↑ +8.3%	31,732 ↑ +27.9%	34,574 ↑ +9.0%	38,222 ↑ +10.6%	37,999 ↓ -0.6%	39,253 ↑ +3.3%	40,696 ↑ +3.7%	39,440 ↓ -3.1%	39,905 ↑ +1.2%	39,762 ↓ -0.4%
評価・換算差額等
その他有価証券評価差額金	- -	7 -	-30 ↓ -547.2%	27 ↑ +190.0%	-70 ↓ -359.3%	-228 ↓ -225.7%	-95 ↑ +58.3%	0 ↑ +100.0%	18 -	62 ↑ +244.4%	75 ↑ +21.0%	189 ↑ +152.0%
為替換算調整勘定	- -	-0 -	-201 ↓ -55578.7%	-158 ↑ +21.4%	-185 ↓ -17.1%	-331 ↓ -78.9%	-352 ↓ -6.3%	-138 ↑ +60.8%	14 ↑ +110.1%	-29 ↓ -307.1%	390 ↑ +1444.8%	182 ↓ -53.3%
退職給付に係る調整累計額	- -	- -	- -	10 -	9 ↓ -10.0%	-44 ↓ -588.9%	-5 ↑ +88.6%	-26 ↓ -420.0%	3 ↑ +111.5%	70 ↑ +2233.3%	75 ↑ +7.1%	151 ↑ +101.3%
評価・換算差額等	- -	6 -	-232 ↓ -3754.7%	-121 ↑ +47.8%	-241 ↓ -99.2%	-591 ↓ -145.2%	-447 ↑ +24.4%	-145 ↑ +67.6%	44 ↑ +130.3%	103 ↑ +134.1%	541 ↑ +425.2%	523 ↓ -3.3%
純資産	16,164 -	23,106 ↑ +42.9%	24,901 ↑ +7.8%	31,779 ↑ +27.6%	34,902 ↑ +9.8%	38,329 ↑ +9.8%	38,411 ↑ +0.2%	39,544 ↑ +2.9%	41,256 ↑ +4.3%	39,544 ↓ -4.1%	40,446 ↑ +2.3%	40,285 ↓ -0.4%
負債純資産	- -	35,502 -	39,553 ↑ +11.4%	47,104 ↑ +19.1%	49,376 ↑ +4.8%	51,463 ↑ +4.2%	49,708 ↓ -3.4%	51,667 ↑ +3.9%	54,694 ↑ +5.9%	51,388 ↓ -6.0%	48,129 ↓ -6.3%	47,837 ↓ -0.6%

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

資産の部

流動資産

現金及び預金

5,913

4,462

↓ -24.5%

7,993

↑ +79.1%

7,679

↓ -3.9%

7,335

↓ -4.5%

6,882

↓ -6.2%

10,589

↑ +53.9%

12,818

↑ +21.1%

9,917

↓ -22.6%

10,180

↑ +2.7%

8,585

↓ -15.7%

受取手形、売掛金及び契約資産

8,365

6,144

↓ -26.6%

3,843

↓ -37.5%

5,421

↑ +41.1%

電子記録債権

1,418

2,839

↑ +100.2%

1,693

↓ -40.4%

1,234

↓ -27.1%

1,009

↓ -18.2%

1,335

↑ +32.3%

1,383

↑ +3.6%

1,406

↑ +1.7%

製品

522

670

↑ +28.4%

1,179

↑ +76.0%

1,947

↑ +65.1%

1,817

↓ -6.7%

5,247

↑ +188.8%

3,296

↓ -37.2%

2,793

↓ -15.3%

3,654

↑ +30.8%

4,391

↑ +20.2%

4,384

↓ -0.2%

仕掛品

1,959

2,213

↑ +13.0%

2,242

↑ +1.3%

1,366

↓ -39.1%

2,070

↑ +51.5%

1,895

↓ -8.5%

1,627

↓ -14.1%

1,890

↑ +16.2%

1,416

↓ -25.1%

1,418

↑ +0.1%

777

↓ -45.2%

未成工事支出金

102

↓ -88.2%

↓ -16.7%

↑ +160.0%

0.0%

104

↑ +300.0%

↓ -53.8%

↑ +8.3%

↓ -13.5%

↓ -28.9%

原材料及び貯蔵品

1,426

2,160

↑ +51.5%

1,937

↓ -10.3%

2,444

↑ +26.2%

2,467

↑ +0.9%

3,753

↑ +52.1%

2,877

↓ -23.3%

2,757

↓ -4.2%

2,488

↓ -9.8%

2,619

↑ +5.3%

2,809

↑ +7.3%

その他

310

239

↓ -23.0%

399

↑ +66.9%

301

↓ -24.6%

339

↑ +12.6%

711

↑ +109.7%

483

↓ -32.1%

438

↓ -9.3%

414

↓ -5.5%

393

↓ -5.1%

437

↑ +11.2%

貸倒引当金

-21

-9

↑ +56.6%

-9

0.0%

-7

↑ +22.2%

-7

0.0%

-3

↑ +57.1%

-4

↓ -33.3%

-3

↑ +25.0%

-5

↓ -66.7%

-3

↑ +40.0%

-5

↓ -66.7%

流動資産

17,601

17,621

↑ +0.1%

23,662

↑ +34.3%

23,873

↑ +0.9%

26,909

↑ +12.7%

25,477

↓ -5.3%

26,907

↑ +5.6%

30,117

↑ +11.9%

25,419

↓ -15.6%

24,271

↓ -4.5%

23,849

↓ -1.7%

固定資産

有形固定資産

建物及び構築物

2,769

3,827

↑ +38.2%

4,386

↑ +14.6%

4,417

↑ +0.7%

4,905

↑ +11.0%

6,056

↑ +23.5%

6,900

↑ +13.9%

7,604

↑ +10.2%

8,256

↑ +8.6%

8,608

↑ +4.3%

8,778

↑ +2.0%

減価償却累計額

-1,644

-1,779

↓ -8.2%

-1,987

↓ -11.7%

-2,161

↓ -8.8%

-2,375

↓ -9.9%

-2,731

↓ -15.0%

-3,056

↓ -11.9%

-3,369

↓ -10.2%

-3,684

↓ -9.3%

-3,836

↓ -4.1%

-4,078

↓ -6.3%

建物及び構築物（純額）

1,125

2,047

↑ +82.0%

2,399

↑ +17.2%

2,255

↓ -6.0%

2,529

↑ +12.2%

3,324

↑ +31.4%

3,844

↑ +15.6%

4,235

↑ +10.2%

4,571

↑ +7.9%

4,772

↑ +4.4%

4,699

↓ -1.5%

機械装置及び運搬具

6,899

9,725

↑ +41.0%

11,534

↑ +18.6%

12,153

↑ +5.4%

12,347

↑ +1.6%

13,560

↑ +9.8%

13,134

↓ -3.1%

12,956

↓ -1.4%

12,553

↓ -3.1%

12,294

↓ -2.1%

12,538

↑ +2.0%

減価償却累計額

-4,716

-4,878

↓ -3.4%

-5,681

↓ -16.5%

-6,523

↓ -14.8%

-7,009

↓ -7.5%

-8,190

↓ -16.8%

-8,160

↑ +0.4%

-8,789

↓ -7.7%

-9,035

↓ -2.8%

-9,511

↓ -5.3%

-9,764

↓ -2.7%

機械装置及び運搬具（純額）

2,183

4,846

↑ +122.0%

5,852

↑ +20.8%

5,630

↓ -3.8%

5,338

↓ -5.2%

5,369

↑ +0.6%

4,973

↓ -7.4%

4,166

↓ -16.2%

3,518

↓ -15.6%

2,782

↓ -20.9%

2,773

↓ -0.3%

土地

5,613

9,538

↑ +69.9%

9,640

↑ +1.1%

9,337

↓ -3.1%

9,335

↓ -0.0%

9,563

↑ +2.4%

9,720

↑ +1.6%

9,722

↑ +0.0%

9,699

↓ -0.2%

9,730

↑ +0.3%

9,728

↓ -0.0%

建設仮勘定

6,030

2,047

↓ -66.1%

1,968

↓ -3.9%

1,799

↓ -8.6%

1,468

↓ -18.4%

1,151

↓ -21.6%

1,206

↑ +4.8%

1,119

↓ -7.2%

1,047

↓ -6.4%

836

↓ -20.2%

1,202

↑ +43.8%

その他

678

848

↑ +25.0%

889

↑ +4.8%

1,013

↑ +13.9%

1,037

↑ +2.4%

1,324

↑ +27.7%

1,421

↑ +7.3%

1,678

↑ +18.1%

1,548

↓ -7.7%

1,617

↑ +4.5%

1,821

↑ +12.6%

減価償却累計額

-578

-686

↓ -18.7%

-755

↓ -10.1%

-851

↓ -12.7%

-851

0.0%

-983

↓ -15.5%

-1,101

↓ -12.0%

-1,266

↓ -15.0%

-1,200

↑ +5.2%

-1,276

↓ -6.3%

-1,364

↓ -6.9%

その他（純額）

100

162

↑ +61.6%

133

↓ -17.9%

161

↑ +21.1%

186

↑ +15.5%

340

↑ +82.8%

319

↓ -6.2%

412

↑ +29.2%

348

↓ -15.5%

341

↓ -2.0%

456

↑ +33.7%

有形固定資産

15,050

18,641

↑ +23.9%

19,995

↑ +7.3%

19,185

↓ -4.1%

18,857

↓ -1.7%

19,749

↑ +4.7%

20,064

↑ +1.6%

19,656

↓ -2.0%

19,185

↓ -2.4%

18,463

↓ -3.8%

18,861

↑ +2.2%

無形固定資産

120

↑ +255.7%

139

↑ +15.8%

643

↑ +362.6%

667

↑ +3.7%

352

↓ -47.2%

275

↓ -21.9%

233

↓ -15.3%

182

↓ -21.9%

125

↓ -31.3%

130

↑ +4.0%

投資その他の資産

投資有価証券

696

877

↑ +26.0%

957

↑ +9.1%

1,546

↑ +61.5%

1,629

↑ +5.4%

1,238

↓ -24.0%

1,186

↓ -4.2%

1,211

↑ +2.1%

2,054

↑ +69.6%

1,854

↓ -9.7%

2,220

↑ +19.7%

繰延税金資産

1,862

1,799

↓ -3.4%

1,700

↓ -5.5%

1,767

↑ +3.9%

1,901

↑ +7.6%

2,017

↑ +6.1%

1,965

↓ -2.6%

退職給付に係る資産

128

↑ +884.6%

その他

1,634

1,885

↑ +15.4%

2,308

↑ +22.4%

2,083

↓ -9.7%

1,552

↓ -25.5%

1,107

↓ -28.7%

1,548

↑ +39.8%

1,724

↑ +11.4%

2,664

↑ +54.5%

1,929

↓ -27.6%

701

↓ -63.7%

貸倒引当金

0.0%

-16

-15

↑ +6.3%

-14

↑ +6.7%

-16

↓ -14.3%

-17

↓ -6.3%

-19

↓ -11.8%

-545

↓ -2768.4%

-20

↑ +96.3%

投資その他の資産

2,816

3,170

↑ +12.6%

3,306

↑ +4.3%

5,673

↑ +71.6%

5,029

↓ -11.4%

4,129

↓ -17.9%

4,418

↑ +7.0%

4,686

↑ +6.1%

6,601

↑ +40.9%

5,270

↓ -20.2%

4,995

↓ -5.2%

固定資産

17,901

21,932

↑ +22.5%

23,441

↑ +6.9%

25,503

↑ +8.8%

24,553

↓ -3.7%

24,231

↓ -1.3%

24,759

↑ +2.2%

24,576

↓ -0.7%

25,969

↑ +5.7%

23,858

↓ -8.1%

23,987

↑ +0.5%

資産

35,502

39,553

↑ +11.4%

47,104

↑ +19.1%

49,376

↑ +4.8%

51,463

↑ +4.2%

49,708

↓ -3.4%

51,667

↑ +3.9%

54,694

↑ +5.9%

51,388

↓ -6.0%

48,129

↓ -6.3%

47,837

↓ -0.6%

負債の部

流動負債

支払手形及び買掛金

6,157

6,753

↑ +9.7%

5,349

↓ -20.8%

5,110

↓ -4.5%

2,343

↓ -54.1%

1,333

↓ -43.1%

1,534

↑ +15.1%

1,877

↑ +22.4%

1,708

↓ -9.0%

874

↓ -48.8%

1,043

↑ +19.3%

短期借入金

246

282

↑ +14.4%

282

0.0%

215

↓ -23.8%

414

↑ +92.6%

870

↑ +110.1%

718

↓ -17.5%

875

↑ +21.9%

453

↓ -48.2%

↓ -79.2%

505

↑ +437.2%

未払法人税等

903

887

↓ -1.8%

1,116

↑ +25.8%

877

↓ -21.4%

1,082

↑ +23.4%

392

↓ -63.8%

849

↑ +116.6%

1,053

↑ +24.0%

145

↓ -86.2%

519

↑ +257.9%

133

↓ -74.4%

契約負債

4,375

4,158

↓ -5.0%

3,239

↓ -22.1%

2,887

↓ -10.9%

賞与引当金

379

615

↑ +62.4%

740

↑ +20.3%

808

↑ +9.2%

713

↓ -11.8%

562

↓ -21.2%

679

↑ +20.8%

746

↑ +9.9%

652

↓ -12.6%

828

↑ +27.0%

677

↓ -18.2%

その他の引当金

↑ +109.9%

↑ +33.3%

↑ +250.0%

↓ -67.9%

↓ -11.1%

↑ +150.0%

↓ -5.0%

↓ -78.9%

↓ -100.0%

その他

926

975

↑ +5.3%

1,310

↑ +34.4%

1,641

↑ +25.3%

1,730

↑ +5.4%

1,095

↓ -36.7%

2,035

↑ +85.8%

1,894

↓ -6.9%

2,165

↑ +14.3%

1,756

↓ -18.9%

1,496

↓ -14.8%

流動負債

9,852

12,105

↑ +22.9%

13,384

↑ +10.6%

12,885

↓ -3.7%

11,674

↓ -9.4%

9,493

↓ -18.7%

10,527

↑ +10.9%

12,103

↑ +15.0%

11,396

↓ -5.8%

7,312

↓ -35.8%

6,747

↓ -7.7%

固定負債

長期借入金

978

931

↓ -4.8%

649

↓ -30.3%

433

↓ -33.3%

323

↓ -25.4%

707

↑ +118.9%

538

↓ -23.9%

393

↓ -27.0%

314

↓ -20.1%

205

↓ -34.7%

519

↑ +153.2%

その他

885

849

↓ -4.0%

762

↓ -10.2%

791

↑ +3.8%

817

↑ +3.3%

980

↑ +20.0%

898

↓ -8.4%

852

↓ -5.1%

129

↓ -84.9%

165

↑ +27.9%

284

↑ +72.1%

固定負債

2,543

2,547

↑ +0.1%

1,940

↓ -23.8%

1,589

↓ -18.1%

1,459

↓ -8.2%

1,803

↑ +23.6%

1,594

↓ -11.6%

1,334

↓ -16.3%

447

↓ -66.5%

370

↓ -17.2%

804

↑ +117.3%

負債

12,396

14,652

↑ +18.2%

15,324

↑ +4.6%

14,474

↓ -5.5%

13,134

↓ -9.3%

11,297

↓ -14.0%

12,122

↑ +7.3%

13,438

↑ +10.9%

11,844

↓ -11.9%

7,683

↓ -35.1%

7,551

↓ -1.7%

純資産の部

株主資本

資本金

5,844

5,846

↑ +0.0%

8,055

↑ +37.8%

8,329

↑ +3.4%

8,731

↑ +4.8%

8,843

↑ +1.3%

8,892

↑ +0.6%

8,958

↑ +0.7%

8,958

0.0%

8,958

0.0%

8,958

0.0%

資本剰余金

7,005

7,006

↑ +0.0%

9,216

↑ +31.5%

9,490

↑ +3.0%

9,891

↑ +4.2%

10,020

↑ +1.3%

10,069

↑ +0.5%

10,135

↑ +0.7%

10,118

↓ -0.2%

10,128

↑ +0.1%

10,142

↑ +0.1%

利益剰余金

10,366

12,253

↑ +18.2%

14,764

↑ +20.5%

17,057

↑ +15.5%

19,903

↑ +16.7%

19,439

↓ -2.3%

20,596

↑ +6.0%

21,908

↑ +6.4%

21,244

↓ -3.0%

22,602

↑ +6.4%

22,911

↑ +1.4%

自己株式

-303

-302

↑ +0.2%

-303

↓ -0.3%

-303

0.0%

-303

0.0%

-304

↓ -0.3%

-304

0.0%

-305

↓ -0.3%

-880

↓ -188.5%

-1,783

↓ -102.6%

-2,250

↓ -26.2%

株主資本

22,912

24,803

↑ +8.3%

31,732

↑ +27.9%

34,574

↑ +9.0%

38,222

↑ +10.6%

37,999

↓ -0.6%

39,253

↑ +3.3%

40,696

↑ +3.7%

39,440

↓ -3.1%

39,905

↑ +1.2%

39,762

↓ -0.4%

評価・換算差額等

その他有価証券評価差額金

-30

↓ -547.2%

↑ +190.0%

-70

↓ -359.3%

-228

↓ -225.7%

-95

↑ +58.3%

↑ +100.0%

↑ +244.4%

↑ +21.0%

189

↑ +152.0%

為替換算調整勘定

-0

-201

↓ -55578.7%

-158

↑ +21.4%

-185

↓ -17.1%

-331

↓ -78.9%

-352

↓ -6.3%

-138

↑ +60.8%

↑ +110.1%

-29

↓ -307.1%

390

↑ +1444.8%

182

↓ -53.3%

退職給付に係る調整累計額

↓ -10.0%

-44

↓ -588.9%

-5

↑ +88.6%

-26

↓ -420.0%

↑ +111.5%

↑ +2233.3%

↑ +7.1%

151

↑ +101.3%

評価・換算差額等

-232

↓ -3754.7%

-121

↑ +47.8%

-241

↓ -99.2%

-591

↓ -145.2%

-447

↑ +24.4%

-145

↑ +67.6%

↑ +130.3%

103

↑ +134.1%

541

↑ +425.2%

523

↓ -3.3%

純資産

16,164

23,106

↑ +42.9%

24,901

↑ +7.8%

31,779

↑ +27.6%

34,902

↑ +9.8%

38,329

↑ +9.8%

38,411

↑ +0.2%

39,544

↑ +2.9%

41,256

↑ +4.3%

39,544

↓ -4.1%

40,446

↑ +2.3%

40,285

↓ -0.4%

負債純資産

35,502

39,553

↑ +11.4%

47,104

↑ +19.1%

49,376

↑ +4.8%

51,463

↑ +4.2%

49,708

↓ -3.4%

51,667

↑ +3.9%

54,694

↑ +5.9%

51,388

↓ -6.0%

48,129

↓ -6.3%

47,837

↓ -0.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	3,287 -	3,901 ↑ +18.7%	5,131 ↑ +31.5%	5,807 ↑ +13.2%	6,774 ↑ +16.7%	2,289 ↓ -66.2%	4,548 ↑ +98.7%	4,832 ↑ +6.2%	1,577 ↓ -67.4%	2,771 ↑ +75.7%	1,878 ↓ -32.2%
減価償却費	- -	773 -	1,076 ↑ +39.1%	1,587 ↑ +47.5%	1,632 ↑ +2.8%	1,708 ↑ +4.7%	1,901 ↑ +11.3%	1,952 ↑ +2.7%	1,961 ↑ +0.5%	1,829 ↓ -6.7%	1,584 ↓ -13.4%	1,368 ↓ -13.6%
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -
減損損失	- -	- -	- -	- -	167 -	- -	- -	21 -	- -	115 -	206 ↑ +79.1%	- -
賞与引当金の増減額（△は減少）	- -	-25 -	236 ↑ +1032.4%	124 ↓ -47.5%	67 ↓ -46.0%	-94 ↓ -240.3%	-151 ↓ -60.6%	117 ↑ +177.5%	66 ↓ -43.6%	-93 ↓ -240.9%	176 ↑ +289.2%	-151 ↓ -185.8%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	170 ↑ +8672.9%	-42 ↓ -124.7%	-16 ↑ +61.9%	-14 ↑ +12.5%	-27 ↓ -92.9%	-8 ↑ +70.4%	24 ↑ +400.0%	17 ↓ -29.2%	2 ↓ -88.2%	108 ↑ +5300.0%
受取利息及び受取配当金	- -	-21 -	-13 ↑ +38.4%	-6 ↑ +53.8%	-16 ↓ -166.7%	-23 ↓ -43.8%	-26 ↓ -13.0%	-21 ↑ +19.2%	-30 ↓ -42.9%	-26 ↑ +13.3%	-45 ↓ -73.1%	-76 ↓ -68.9%
支払利息	- -	13 -	7 ↓ -47.9%	7 0.0%	8 ↑ +14.3%	5 ↓ -37.5%	14 ↑ +180.0%	10 ↓ -28.6%	14 ↑ +40.0%	55 ↑ +292.9%	2 ↓ -96.4%	13 ↑ +550.0%
為替差損益（△は益）	- -	-9 -	-60 ↓ -589.3%	34 ↑ +156.7%	13 ↓ -61.8%	-15 ↓ -215.4%	-64 ↓ -326.7%	52 ↑ +181.3%	-30 ↓ -157.7%	-144 ↓ -380.0%	89 ↑ +161.8%	38 ↓ -57.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,288 -	2,278 ↑ +76.9%	-1,621 ↓ -171.2%
棚卸資産の増減額（△は増加）	- -	-165 -	-1,210 ↓ -633.6%	190 ↑ +115.7%	480 ↑ +152.6%	163 ↓ -66.0%	-3,715 ↓ -2379.1%	3,208 ↑ +186.4%	1,128 ↓ -64.8%	-703 ↓ -162.3%	-335 ↑ +52.3%	571 ↑ +270.4%
仕入債務の増減額（△は減少）	- -	2,499 -	619 ↓ -75.2%	-1,315 ↓ -312.4%	-581 ↑ +55.8%	-146 ↑ +74.9%	-1,130 ↓ -674.0%	-1,466 ↓ -29.7%	623 ↑ +142.5%	841 ↑ +35.0%	-3,248 ↓ -486.2%	181 ↑ +105.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	531 -	-260 ↓ -149.0%	-924 ↓ -255.4%	-350 ↑ +62.1%
その他	- -	128 -	96 ↓ -25.3%	-206 ↓ -314.6%	1,035 ↑ +602.4%	781 ↓ -24.5%	-469 ↓ -160.1%	-18 ↑ +96.2%	-332 ↓ -1744.4%	-142 ↑ +57.2%	796 ↑ +660.6%	117 ↓ -85.3%
小計	- -	5,202 -	6,014 ↑ +15.6%	5,836 ↓ -3.0%	6,176 ↑ +5.8%	4,803 ↓ -22.2%	4,928 ↑ +2.6%	8,448 ↑ +71.4%	7,386 ↓ -12.6%	5,716 ↓ -22.6%	3,352 ↓ -41.4%	2,381 ↓ -29.0%
訴訟関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-301 -
利息及び配当金の受取額	- -	31 -	1 ↓ -96.8%	4 ↑ +300.0%	17 ↑ +325.0%	23 ↑ +35.3%	26 ↑ +13.0%	21 ↓ -19.2%	32 ↑ +52.4%	34 ↑ +6.3%	35 ↑ +2.9%	65 ↑ +85.7%
利息の支払額	- -	-14 -	-7 ↑ +48.2%	-7 0.0%	-8 ↓ -14.3%	-5 ↑ +37.5%	-14 ↓ -180.0%	-10 ↑ +28.6%	-14 ↓ -40.0%	-52 ↓ -271.4%	-5 ↑ +90.4%	-9 ↓ -80.0%
法人税等の支払額	- -	-1,485 -	-1,484 ↑ +0.1%	-1,622 ↓ -9.3%	-1,969 ↓ -21.4%	-1,731 ↑ +12.1%	-1,871 ↓ -8.1%	-1,036 ↑ +44.6%	-1,480 ↓ -42.9%	-1,848 ↓ -24.9%	-589 ↑ +68.1%	-878 ↓ -49.1%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	346 -	- -	- -	346 -	120 ↓ -65.3%
営業活動によるキャッシュ・フロー	- -	3,735 -	4,615 ↑ +23.6%	4,234 ↓ -8.3%	4,231 ↓ -0.1%	3,090 ↓ -27.0%	3,263 ↑ +5.6%	7,768 ↑ +138.1%	5,923 ↓ -23.8%	2,039 ↓ -65.6%	3,139 ↑ +53.9%	1,377 ↓ -56.1%
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	- -	-1,250 -	-1,250 ↑ +0.0%	-3,050 ↓ -144.0%	-2,950 ↑ +3.3%	-2,830 ↑ +4.1%	-1,240 ↑ +56.2%	-5,532 ↓ -346.1%	-14,020 ↓ -153.4%	-8,620 ↑ +38.5%	-5,210 ↑ +39.6%	-4,060 ↑ +22.1%
定期預金の払戻による収入	- -	1,250 -	1,250 ↓ -0.0%	1,250 0.0%	3,650 ↑ +192.0%	2,765 ↓ -24.2%	2,090 ↓ -24.4%	2,175 ↑ +4.1%	11,722 ↑ +438.9%	11,070 ↓ -5.6%	5,870 ↓ -47.0%	4,860 ↓ -17.2%
有形固定資産の取得による支出	- -	-7,777 -	-4,832 ↑ +37.9%	-3,470 ↑ +28.2%	-1,282 ↑ +63.1%	-1,947 ↓ -51.9%	-3,273 ↓ -68.1%	-2,080 ↑ +36.4%	-1,876 ↑ +9.8%	-1,781 ↑ +5.1%	-1,240 ↑ +30.4%	-1,802 ↓ -45.3%
投資有価証券の取得による支出	- -	-499 -	0 ↑ +100.0%	0 0.0%	-744 -	-310 ↑ +58.3%	-9 ↑ +97.1%	0 ↑ +100.0%	- -	-800 -	-100 ↑ +87.5%	-197 ↓ -97.0%
その他	- -	-9 -	-77 ↓ -792.4%	-21 ↑ +72.7%	-73 ↓ -247.6%	-231 ↓ -216.4%	539 ↑ +333.3%	99 ↓ -81.6%	-43 ↓ -143.4%	-25 ↑ +41.9%	736 ↑ +3044.0%	65 ↓ -91.2%
投資活動によるキャッシュ・フロー	- -	-8,283 -	-5,150 ↑ +37.8%	-5,291 ↓ -2.7%	-1,991 ↑ +62.4%	-2,554 ↓ -28.3%	-1,892 ↑ +25.9%	-5,337 ↓ -182.1%	-4,216 ↑ +21.0%	-156 ↑ +96.3%	55 ↑ +135.3%	-1,135 ↓ -2163.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	-138 -	303 ↑ +319.6%	363 ↑ +19.8%	-170 ↓ -146.8%	115 ↑ +167.6%	297 ↑ +158.3%	-320 ↓ -207.7%	340 ↑ +206.3%
長期借入れによる収入	- -	- -	250 -	- -	- -	- -	563 -	- -	- -	- -	280 -	500 ↑ +78.6%
長期借入金の返済による支出	- -	-255 -	-261 ↓ -2.2%	-282 ↓ -8.0%	-282 0.0%	-214 ↑ +24.1%	-111 ↑ +48.1%	-140 ↓ -26.1%	-180 ↓ -28.6%	-167 ↑ +7.2%	-427 ↓ -155.7%	-114 ↑ +73.3%
自己株式の取得による支出	- -	-0 -	0 0.0%	0 0.0%	- -	0 -	-61 -	0 ↑ +100.0%	0 0.0%	-575 -	-925 ↓ -60.9%	-499 ↑ +46.1%
配当金の支払額	- -	-656 -	-836 ↓ -27.4%	-1,159 ↓ -38.6%	-1,850 ↓ -59.6%	-1,728 ↑ +6.6%	-1,880 ↓ -8.8%	-1,914 ↓ -1.8%	-1,918 ↓ -0.2%	-1,512 ↑ +21.2%	-1,078 ↑ +28.7%	-1,177 ↓ -9.2%
その他	- -	-48 -	-5 ↑ +89.7%	-5 0.0%	-4 ↑ +20.0%	-5 ↓ -25.0%	-47 ↓ -840.0%	-65 ↓ -38.3%	-85 ↓ -30.8%	-17 ↑ +80.0%	-30 ↓ -76.5%	-2 ↑ +93.3%
財務活動によるキャッシュ・フロー	- -	4,219 -	-850 ↓ -120.1%	2,781 ↑ +427.2%	-1,831 ↓ -165.8%	-901 ↑ +50.8%	-953 ↓ -5.8%	-2,197 ↓ -130.5%	-1,940 ↑ +11.7%	-1,975 ↓ -1.8%	-2,501 ↓ -26.6%	-953 ↑ +61.9%
現金及び現金同等物に係る換算差額	- -	16 -	-65 ↓ -505.5%	7 ↑ +110.8%	-22 ↓ -414.3%	-43 ↓ -95.5%	-14 ↑ +67.4%	107 ↑ +864.3%	164 ↑ +53.3%	31 ↓ -81.1%	229 ↑ +638.7%	-82 ↓ -135.8%
現金及び現金同等物の増減額（△は減少）	- -	-313 -	-1,450 ↓ -362.6%	1,731 ↑ +219.4%	386 ↓ -77.7%	-409 ↓ -206.0%	403 ↑ +198.5%	342 ↓ -15.1%	-68 ↓ -119.9%	-60 ↑ +11.8%	922 ↑ +1636.7%	-794 ↓ -186.1%
現金及び現金同等物の残高	4,976 -	4,662 ↓ -6.3%	3,212 ↓ -31.1%	4,943 ↑ +53.9%	5,329 ↑ +7.8%	4,920 ↓ -7.7%	5,324 ↑ +8.2%	5,666 ↑ +6.4%	5,598 ↓ -1.2%	5,147 ↓ -8.1%	6,070 ↑ +17.9%	5,275 ↓ -13.1%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

3,287

3,901

↑ +18.7%

5,131

↑ +31.5%

5,807

↑ +13.2%

6,774

↑ +16.7%

2,289

↓ -66.2%

4,548

↑ +98.7%

4,832

↑ +6.2%

1,577

↓ -67.4%

2,771

↑ +75.7%

1,878

↓ -32.2%

減価償却費

773

1,076

↑ +39.1%

1,587

↑ +47.5%

1,632

↑ +2.8%

1,708

↑ +4.7%

1,901

↑ +11.3%

1,952

↑ +2.7%

1,961

↑ +0.5%

1,829

↓ -6.7%

1,584

↓ -13.4%

1,368

↓ -13.6%

訴訟関連損失

301

減損損失

167

115

206

↑ +79.1%

賞与引当金の増減額（△は減少）

-25

236

↑ +1032.4%

124

↓ -47.5%

↓ -46.0%

-94

↓ -240.3%

-151

↓ -60.6%

117

↑ +177.5%

↓ -43.6%

-93

↓ -240.9%

176

↑ +289.2%

-151

↓ -185.8%

退職給付に係る負債の増減額（△は減少）

-2

170

↑ +8672.9%

-42

↓ -124.7%

-16

↑ +61.9%

-14

↑ +12.5%

-27

↓ -92.9%

-8

↑ +70.4%

↑ +400.0%

↓ -29.2%

↓ -88.2%

108

↑ +5300.0%

受取利息及び受取配当金

-21

-13

↑ +38.4%

-6

↑ +53.8%

-16

↓ -166.7%

-23

↓ -43.8%

-26

↓ -13.0%

-21

↑ +19.2%

-30

↓ -42.9%

-26

↑ +13.3%

-45

↓ -73.1%

-76

↓ -68.9%

支払利息

↓ -47.9%

0.0%

↑ +14.3%

↓ -37.5%

↑ +180.0%

↓ -28.6%

↑ +40.0%

↑ +292.9%

↓ -96.4%

↑ +550.0%

為替差損益（△は益）

-9

-60

↓ -589.3%

↑ +156.7%

↓ -61.8%

-15

↓ -215.4%

-64

↓ -326.7%

↑ +181.3%

-30

↓ -157.7%

-144

↓ -380.0%

↑ +161.8%

↓ -57.3%

売上債権及び契約資産の増減額（△は増加）

1,288

2,278

↑ +76.9%

-1,621

↓ -171.2%

棚卸資産の増減額（△は増加）

-165

-1,210

↓ -633.6%

190

↑ +115.7%

480

↑ +152.6%

163

↓ -66.0%

-3,715

↓ -2379.1%

3,208

↑ +186.4%

1,128

↓ -64.8%

-703

↓ -162.3%

-335

↑ +52.3%

571

↑ +270.4%

仕入債務の増減額（△は減少）

2,499

619

↓ -75.2%

-1,315

↓ -312.4%

-581

↑ +55.8%

-146

↑ +74.9%

-1,130

↓ -674.0%

-1,466

↓ -29.7%

623

↑ +142.5%

841

↑ +35.0%

-3,248

↓ -486.2%

181

↑ +105.6%

契約負債の増減額（△は減少）

531

-260

↓ -149.0%

-924

↓ -255.4%

-350

↑ +62.1%

その他

128

↓ -25.3%

-206

↓ -314.6%

1,035

↑ +602.4%

781

↓ -24.5%

-469

↓ -160.1%

-18

↑ +96.2%

-332

↓ -1744.4%

-142

↑ +57.2%

796

↑ +660.6%

117

↓ -85.3%

小計

5,202

6,014

↑ +15.6%

5,836

↓ -3.0%

6,176

↑ +5.8%

4,803

↓ -22.2%

4,928

↑ +2.6%

8,448

↑ +71.4%

7,386

↓ -12.6%

5,716

↓ -22.6%

3,352

↓ -41.4%

2,381

↓ -29.0%

訴訟関連損失の支払額

-301

利息及び配当金の受取額

↓ -96.8%

↑ +300.0%

↑ +325.0%

↑ +35.3%

↑ +13.0%

↓ -19.2%

↑ +52.4%

↑ +6.3%

↑ +2.9%

↑ +85.7%

利息の支払額

-14

-7

↑ +48.2%

-7

0.0%

-8

↓ -14.3%

-5

↑ +37.5%

-14

↓ -180.0%

-10

↑ +28.6%

-14

↓ -40.0%

-52

↓ -271.4%

-5

↑ +90.4%

-9

↓ -80.0%

法人税等の支払額

-1,485

-1,484

↑ +0.1%

-1,622

↓ -9.3%

-1,969

↓ -21.4%

-1,731

↑ +12.1%

-1,871

↓ -8.1%

-1,036

↑ +44.6%

-1,480

↓ -42.9%

-1,848

↓ -24.9%

-589

↑ +68.1%

-878

↓ -49.1%

法人税等の還付額

346

120

↓ -65.3%

営業活動によるキャッシュ・フロー

3,735

4,615

↑ +23.6%

4,234

↓ -8.3%

4,231

↓ -0.1%

3,090

↓ -27.0%

3,263

↑ +5.6%

7,768

↑ +138.1%

5,923

↓ -23.8%

2,039

↓ -65.6%

3,139

↑ +53.9%

1,377

↓ -56.1%

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

-1,250

↑ +0.0%

-3,050

↓ -144.0%

-2,950

↑ +3.3%

-2,830

↑ +4.1%

-1,240

↑ +56.2%

-5,532

↓ -346.1%

-14,020

↓ -153.4%

-8,620

↑ +38.5%

-5,210

↑ +39.6%

-4,060

↑ +22.1%

定期預金の払戻による収入

1,250

↓ -0.0%

1,250

0.0%

3,650

↑ +192.0%

2,765

↓ -24.2%

2,090

↓ -24.4%

2,175

↑ +4.1%

11,722

↑ +438.9%

11,070

↓ -5.6%

5,870

↓ -47.0%

4,860

↓ -17.2%

有形固定資産の取得による支出

-7,777

-4,832

↑ +37.9%

-3,470

↑ +28.2%

-1,282

↑ +63.1%

-1,947

↓ -51.9%

-3,273

↓ -68.1%

-2,080

↑ +36.4%

-1,876

↑ +9.8%

-1,781

↑ +5.1%

-1,240

↑ +30.4%

-1,802

↓ -45.3%

投資有価証券の取得による支出

-499

↑ +100.0%

0.0%

-744

-310

↑ +58.3%

-9

↑ +97.1%

↑ +100.0%

-800

-100

↑ +87.5%

-197

↓ -97.0%

その他

-9

-77

↓ -792.4%

-21

↑ +72.7%

-73

↓ -247.6%

-231

↓ -216.4%

539

↑ +333.3%

↓ -81.6%

-43

↓ -143.4%

-25

↑ +41.9%

736

↑ +3044.0%

↓ -91.2%

投資活動によるキャッシュ・フロー

-8,283

-5,150

↑ +37.8%

-5,291

↓ -2.7%

-1,991

↑ +62.4%

-2,554

↓ -28.3%

-1,892

↑ +25.9%

-5,337

↓ -182.1%

-4,216

↑ +21.0%

-156

↑ +96.3%

↑ +135.3%

-1,135

↓ -2163.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-138

303

↑ +319.6%

363

↑ +19.8%

-170

↓ -146.8%

115

↑ +167.6%

297

↑ +158.3%

-320

↓ -207.7%

340

↑ +206.3%

長期借入れによる収入

250

563

280

500

↑ +78.6%

長期借入金の返済による支出

-255

-261

↓ -2.2%

-282

↓ -8.0%

-282

0.0%

-214

↑ +24.1%

-111

↑ +48.1%

-140

↓ -26.1%

-180

↓ -28.6%

-167

↑ +7.2%

-427

↓ -155.7%

-114

↑ +73.3%

自己株式の取得による支出

-0

0.0%

-61

↑ +100.0%

0.0%

-575

-925

↓ -60.9%

-499

↑ +46.1%

配当金の支払額

-656

-836

↓ -27.4%

-1,159

↓ -38.6%

-1,850

↓ -59.6%

-1,728

↑ +6.6%

-1,880

↓ -8.8%

-1,914

↓ -1.8%

-1,918

↓ -0.2%

-1,512

↑ +21.2%

-1,078

↑ +28.7%

-1,177

↓ -9.2%

その他

-48

-5

↑ +89.7%

-5

0.0%

-4

↑ +20.0%

-5

↓ -25.0%

-47

↓ -840.0%

-65

↓ -38.3%

-85

↓ -30.8%

-17

↑ +80.0%

-30

↓ -76.5%

-2

↑ +93.3%

財務活動によるキャッシュ・フロー

4,219

-850

↓ -120.1%

2,781

↑ +427.2%

-1,831

↓ -165.8%

-901

↑ +50.8%

-953

↓ -5.8%

-2,197

↓ -130.5%

-1,940

↑ +11.7%

-1,975

↓ -1.8%

-2,501

↓ -26.6%

-953

↑ +61.9%

現金及び現金同等物に係る換算差額

-65

↓ -505.5%

↑ +110.8%

-22

↓ -414.3%

-43

↓ -95.5%

-14

↑ +67.4%

107

↑ +864.3%

164

↑ +53.3%

↓ -81.1%

229

↑ +638.7%

-82

↓ -135.8%

現金及び現金同等物の増減額（△は減少）

-313

-1,450

↓ -362.6%

1,731

↑ +219.4%

386

↓ -77.7%

-409

↓ -206.0%

403

↑ +198.5%

342

↓ -15.1%

-68

↓ -119.9%

-60

↑ +11.8%

922

↑ +1636.7%

-794

↓ -186.1%

現金及び現金同等物の残高

4,976

4,662

↓ -6.3%

3,212

↓ -31.1%

4,943

↑ +53.9%

5,329

↑ +7.8%

4,920

↓ -7.7%

5,324

↑ +8.2%

5,666

↑ +6.4%

5,598

↓ -1.2%

5,147

↓ -8.1%

6,070

↑ +17.9%

5,275

↓ -13.1%

6289技研製作所6289技研製作所

6289技研製作所6289技研製作所

6289
技研製作所
6289技研製作所

6289
技研製作所
6289技研製作所