6291
日本エアーテック
6291日本エアーテック

機械

スタンダード市場|TOPIX Small|12月決算

http://airtech.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本エアーテック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）

6291
日本エアーテック
6291日本エアーテック

機械

スタンダード市場|TOPIX Small|12月決算

http://airtech.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	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
製品売上高	6,916 -	8,000 ↑ +15.7%	8,743 ↑ +9.3%	9,985 ↑ +14.2%	9,900 ↓ -0.9%	10,253 ↑ +3.6%	12,229 ↑ +19.3%	14,059 ↑ +15.0%	12,930 ↓ -8.0%	13,361 ↑ +3.3%	13,189 ↓ -1.3%	13,801 ↑ +4.6%
商品売上高	82 -	85 ↑ +3.2%	116 ↑ +36.7%	181 ↑ +56.3%	291 ↑ +60.7%	190 ↓ -34.8%	258 ↑ +36.1%	230 ↓ -10.8%	243 ↑ +5.4%	286 ↑ +17.8%	328 ↑ +14.9%	350 ↑ +6.6%
売上高	6,998 -	8,084 ↑ +15.5%	8,858 ↑ +9.6%	10,166 ↑ +14.8%	10,191 ↑ +0.2%	10,442 ↑ +2.5%	12,487 ↑ +19.6%	14,289 ↑ +14.4%	13,173 ↓ -7.8%	13,647 ↑ +3.6%	13,518 ↓ -0.9%	14,151 ↑ +4.7%
売上原価
製品期首棚卸高	578 -	443 ↓ -23.4%	274 ↓ -38.2%	389 ↑ +41.9%	326 ↓ -16.2%	520 ↑ +59.5%	705 ↑ +35.6%	822 ↑ +16.5%	1,239 ↑ +50.8%	1,169 ↓ -5.6%	1,309 ↑ +12.0%	1,667 ↑ +27.4%
商品期首棚卸高	9 -	10 ↑ +9.4%	11 ↑ +13.0%	9 ↓ -19.0%	14 ↑ +52.5%	11 ↓ -18.4%	12 ↑ +1.9%	19 ↑ +60.1%	13 ↓ -32.3%	10 ↓ -18.2%	16 ↑ +52.2%	25 ↑ +62.6%
当期製品製造原価	5,480 -	6,090 ↑ +11.1%	7,046 ↑ +15.7%	7,636 ↑ +8.4%	7,981 ↑ +4.5%	8,278 ↑ +3.7%	9,009 ↑ +8.8%	10,599 ↑ +17.7%	9,676 ↓ -8.7%	10,451 ↑ +8.0%	10,118 ↓ -3.2%	10,420 ↑ +3.0%
当期商品仕入高	58 -	64 ↑ +9.9%	88 ↑ +36.9%	143 ↑ +63.6%	221 ↑ +54.4%	145 ↓ -34.5%	197 ↑ +36.1%	170 ↓ -13.7%	191 ↑ +12.4%	235 ↑ +22.9%	274 ↑ +16.8%	264 ↓ -3.8%
合計	6,125 -	6,607 ↑ +7.9%	7,419 ↑ +12.3%	8,177 ↑ +10.2%	8,542 ↑ +4.5%	8,954 ↑ +4.8%	9,923 ↑ +10.8%	11,610 ↑ +17.0%	11,118 ↓ -4.2%	11,865 ↑ +6.7%	11,717 ↓ -1.2%	12,376 ↑ +5.6%
製品期末棚卸高	443 -	274 ↓ -38.2%	389 ↑ +41.9%	326 ↓ -16.2%	520 ↑ +59.5%	705 ↑ +35.6%	822 ↑ +16.5%	1,501 ↑ +82.7%	1,169 ↓ -22.1%	1,309 ↑ +12.0%	1,667 ↑ +27.4%	1,795 ↑ +7.7%
商品期末棚卸高	10 -	11 ↑ +13.0%	9 ↓ -19.0%	14 ↑ +52.5%	11 ↓ -18.4%	12 ↑ +1.9%	19 ↑ +60.1%	13 ↓ -32.3%	10 ↓ -18.2%	16 ↑ +52.2%	25 ↑ +62.6%	20 ↓ -21.2%
売上原価	5,672 -	6,322 ↑ +11.4%	7,021 ↑ +11.1%	7,837 ↑ +11.6%	8,011 ↑ +2.2%	8,237 ↑ +2.8%	9,082 ↑ +10.3%	10,096 ↑ +11.2%	9,939 ↓ -1.6%	10,540 ↑ +6.1%	10,025 ↓ -4.9%	10,561 ↑ +5.4%
受注損失引当金戻入益	7 -	5 ↓ -32.3%	11 ↑ +119.9%	0 ↓ -98.7%	13 ↑ +9865.9%	1 ↓ -93.4%	10 ↑ +1014.1%	4 ↓ -58.6%	9 ↑ +120.2%	7 ↓ -21.9%	22 ↑ +204.3%	17 ↓ -20.5%
受注損失引当金繰入額	5 -	11 ↑ +119.9%	0 ↓ -98.7%	13 ↑ +9865.9%	1 ↓ -93.4%	10 ↑ +1014.1%	4 ↓ -58.6%	5 ↑ +20.4%	7 ↑ +42.8%	22 ↑ +204.3%	17 ↓ -20.5%	6 ↓ -65.7%
売上総利益又は売上総損失（△）	1,328 -	1,757 ↑ +32.3%	1,848 ↑ +5.2%	2,315 ↑ +25.3%	2,193 ↓ -5.3%	2,196 ↑ +0.2%	3,411 ↑ +55.3%	4,192 ↑ +22.9%	3,236 ↓ -22.8%	3,092 ↓ -4.4%	3,498 ↑ +13.1%	3,601 ↑ +3.0%
販売費及び一般管理費
荷造運賃	200 -	225 ↑ +12.6%	250 ↑ +11.0%	292 ↑ +16.8%	348 ↑ +19.3%	326 ↓ -6.5%	473 ↑ +45.3%	636 ↑ +34.3%	501 ↓ -21.2%	473 ↓ -5.6%	449 ↓ -5.1%	432 ↓ -3.7%
旅費及び交通費	66 -	70 ↑ +5.8%	71 ↑ +2.5%	79 ↑ +10.2%	83 ↑ +5.2%	77 ↓ -7.0%	58 ↓ -24.1%	61 ↑ +4.3%	73 ↑ +20.5%	75 ↑ +1.8%	85 ↑ +13.3%	83 ↓ -2.1%
役員報酬	93 -	103 ↑ +10.6%	108 ↑ +4.7%	128 ↑ +19.2%	124 ↓ -3.7%	116 ↓ -6.5%	116 ↑ +0.7%	105 ↓ -10.1%	86 ↓ -17.4%	90 ↑ +4.1%	96 ↑ +7.2%	116 ↑ +19.8%
給料及び手当	413 -	437 ↑ +5.7%	443 ↑ +1.4%	475 ↑ +7.2%	499 ↑ +5.1%	509 ↑ +1.9%	532 ↑ +4.6%	541 ↑ +1.7%	546 ↑ +1.0%	556 ↑ +1.8%	624 ↑ +12.1%	662 ↑ +6.2%
賞与	90 -	110 ↑ +22.9%	117 ↑ +5.6%	145 ↑ +24.1%	125 ↓ -13.8%	125 ↓ -0.2%	179 ↑ +43.9%	177 ↓ -1.4%	153 ↓ -13.2%	147 ↓ -3.9%	174 ↑ +18.1%	186 ↑ +6.9%
賞与引当金繰入額	14 -	19 ↑ +37.1%	21 ↑ +12.8%	24 ↑ +14.4%	21 ↓ -14.9%	23 ↑ +9.5%	31 ↑ +34.1%	31 ↑ +2.3%	30 ↓ -4.8%	28 ↓ -6.3%	33 ↑ +19.9%	36 ↑ +8.5%
退職給付費用	22 -	25 ↑ +11.1%	29 ↑ +16.6%	28 ↓ -3.2%	34 ↑ +20.1%	34 ↑ +1.0%	34 ↑ +0.4%	34 ↑ +1.2%	29 ↓ -15.3%	33 ↑ +13.9%	24 ↓ -29.4%	16 ↓ -31.2%
製品保証引当金繰入額	- -	- -	- -	16 -	13 ↓ -17.5%	-3 ↓ -121.3%	24 ↑ +954.6%	-38 ↓ -254.6%	4 ↑ +110.8%	4 ↓ -0.7%	-3 ↓ -177.5%	-2 ↑ +43.3%
貸倒引当金繰入額	-12 -	6 ↑ +147.9%	-0 ↓ -107.9%	0 0.0%	1 ↑ +5730.0%	54 ↑ +9101.2%	-19 ↓ -135.6%	-18 ↑ +3.1%	-16 ↑ +13.9%	2 ↑ +111.9%	0 ↓ -92.6%	-2 ↓ -1436.0%
法定福利費	83 -	91 ↑ +9.6%	96 ↑ +5.1%	106 ↑ +10.6%	106 ↓ -0.2%	108 ↑ +1.6%	122 ↑ +13.3%	122 ↑ +0.2%	119 ↓ -3.0%	120 ↑ +1.0%	136 ↑ +13.4%	146 ↑ +7.1%
減価償却費	14 -	12 ↓ -13.1%	8 ↓ -34.6%	10 ↑ +27.7%	13 ↑ +22.2%	15 ↑ +16.3%	15 ↑ +0.5%	33 ↑ +124.6%	31 ↓ -5.7%	31 ↓ -1.4%	30 ↓ -4.3%	32 ↑ +7.8%
賃借料	30 -	32 ↑ +8.4%	32 ↑ +0.5%	32 ↑ +0.2%	31 ↓ -2.8%	23 ↓ -26.3%	29 ↑ +24.8%	34 ↑ +19.0%	39 ↑ +12.3%	50 ↑ +29.7%	49 ↓ -1.5%	51 ↑ +3.1%
研究開発費	96 -	93 ↓ -3.6%	89 ↓ -3.6%	103 ↑ +15.8%	142 ↑ +38.0%	117 ↓ -18.0%	113 ↓ -3.5%	120 ↑ +6.0%	133 ↑ +11.5%	232 ↑ +74.2%	158 ↓ -31.7%	132 ↓ -16.4%
その他	137 -	156 ↑ +13.8%	188 ↑ +20.5%	263 ↑ +39.9%	226 ↓ -14.2%	239 ↑ +5.9%	288 ↑ +20.5%	363 ↑ +26.1%	401 ↑ +10.3%	543 ↑ +35.5%	544 ↑ +0.3%	548 ↑ +0.7%
販売費及び一般管理費	1,246 -	1,379 ↑ +10.6%	1,452 ↑ +5.3%	1,703 ↑ +17.3%	1,765 ↑ +3.7%	1,760 ↓ -0.3%	1,996 ↑ +13.4%	2,201 ↑ +10.3%	2,130 ↓ -3.2%	2,385 ↑ +11.9%	2,399 ↑ +0.6%	2,437 ↑ +1.6%
営業利益又は営業損失（△）	82 -	378 ↑ +361.1%	396 ↑ +4.7%	613 ↑ +54.7%	427 ↓ -30.2%	436 ↑ +1.9%	1,415 ↑ +224.7%	1,991 ↑ +40.7%	1,105 ↓ -44.5%	707 ↓ -36.0%	1,098 ↑ +55.3%	1,164 ↑ +6.0%
営業外収益
受取利息	1 -	1 ↓ -1.0%	1 ↓ -39.2%	1 ↓ -25.0%	1 ↑ +73.3%	1 ↑ +16.7%	0 ↓ -66.3%	0 0.0%	1 ↑ +394.3%	2 ↑ +324.2%	4 ↑ +94.7%	5 ↑ +21.0%
受取配当金	96 -	114 ↑ +19.3%	108 ↓ -5.5%	117 ↑ +8.5%	145 ↑ +23.6%	139 ↓ -4.4%	168 ↑ +21.2%	159 ↓ -5.7%	265 ↑ +67.4%	246 ↓ -7.5%	398 ↑ +61.8%	437 ↑ +10.0%
為替差益	13 -	- -	- -	- -	- -	- -	- -	24 -	33 ↑ +36.1%	16 ↓ -52.4%	24 ↑ +51.3%	6 ↓ -72.8%
その他	19 -	29 ↑ +48.5%	15 ↓ -48.3%	18 ↑ +19.2%	20 ↑ +11.5%	17 ↓ -14.9%	16 ↓ -6.8%	31 ↑ +97.9%	38 ↑ +21.5%	53 ↑ +40.1%	42 ↓ -21.0%	46 ↑ +10.9%
営業外収益	129 -	144 ↑ +11.6%	124 ↓ -14.3%	140 ↑ +13.3%	166 ↑ +18.3%	157 ↓ -5.5%	184 ↑ +17.5%	214 ↑ +16.1%	336 ↑ +57.4%	316 ↓ -6.0%	467 ↑ +47.7%	495 ↑ +6.0%
営業外費用
支払利息	5 -	4 ↓ -16.0%	4 ↓ -4.6%	3 ↓ -20.8%	2 ↓ -32.5%	2 ↓ -9.6%	2 ↑ +11.1%	2 ↑ +7.3%	2 ↓ -19.9%	2 ↓ -18.8%	2 ↑ +16.8%	12 ↑ +522.2%
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -	3 -	- -
債務保証損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
外国源泉税	- -	- -	- -	- -	- -	- -	9 -	5 ↓ -47.0%	18 ↑ +263.9%	9 ↓ -51.3%	26 ↑ +205.4%	34 ↑ +31.1%
その他	0 -	3 ↑ +19250.0%	0 ↓ -92.5%	0 0.0%	0 0.0%	1 -	0 ↓ -68.2%	2 ↑ +498.0%	3 ↑ +116.6%	1 ↓ -62.8%	5 ↑ +305.1%	4 ↓ -21.5%
営業外費用	9 -	9 ↓ -5.5%	6 ↓ -31.1%	6 ↓ -4.9%	7 ↑ +30.7%	7 ↓ -6.1%	37 ↑ +432.3%	9 ↓ -75.0%	45 ↑ +393.9%	13 ↓ -70.6%	36 ↑ +171.2%	52 ↑ +45.4%
経常利益又は経常損失（△）	202 -	514 ↑ +154.0%	514 ↓ -0.0%	748 ↑ +45.4%	586 ↓ -21.6%	586 ↓ -0.1%	1,562 ↑ +166.8%	2,196 ↑ +40.5%	1,397 ↓ -36.4%	1,010 ↓ -27.7%	1,530 ↑ +51.4%	1,607 ↑ +5.1%
特別利益
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	3 -	8 ↑ +200.5%	6 ↓ -23.1%	- -
特別利益	- -	- -	- -	- -	- -	- -	- -	27 -	3 ↓ -89.7%	8 ↑ +200.5%	6 ↓ -23.1%	- -
特別損失
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
特別損失	- -	- -	3 -	- -	- -	7 -	- -	4 -	- -	- -	- -	11 -
税引前当期純利益又は税引前当期純損失（△）	202 -	514 ↑ +154.0%	511 ↓ -0.7%	748 ↑ +46.4%	586 ↓ -21.6%	578 ↓ -1.3%	1,562 ↑ +170.1%	2,218 ↑ +42.0%	1,399 ↓ -36.9%	1,019 ↓ -27.2%	1,536 ↑ +50.8%	1,596 ↑ +3.9%
法人税、住民税及び事業税	70 -	209 ↑ +196.7%	170 ↓ -18.8%	265 ↑ +56.4%	166 ↓ -37.3%	177 ↑ +6.2%	457 ↑ +158.5%	612 ↑ +33.9%	405 ↓ -33.8%	273 ↓ -32.4%	382 ↑ +39.9%	441 ↑ +15.3%
法人税等調整額	-6 -	1 ↑ +119.4%	10 ↑ +700.0%	-35 ↓ -451.8%	9 ↑ +126.7%	-4 ↓ -138.9%	-31 ↓ -750.6%	22 ↑ +172.2%	-22 ↓ -200.0%	13 ↑ +159.7%	16 ↑ +21.3%	23 ↑ +44.3%
法人税等	64 -	210 ↑ +228.3%	180 ↓ -14.5%	230 ↑ +28.2%	176 ↓ -23.7%	173 ↓ -1.5%	426 ↑ +146.1%	634 ↑ +48.9%	382 ↓ -39.7%	287 ↓ -25.0%	399 ↑ +39.0%	464 ↑ +16.5%
当期純利益又は当期純損失（△）	- -	304 -	331 ↑ +8.9%	517 ↑ +56.2%	410 ↓ -20.7%	405 ↓ -1.2%	1,136 ↑ +180.4%	1,584 ↑ +39.4%	1,017 ↓ -35.8%	732 ↓ -28.0%	1,137 ↑ +55.4%	1,131 ↓ -0.5%

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

売上高

製品売上高

6,916

8,000

↑ +15.7%

8,743

↑ +9.3%

9,985

↑ +14.2%

9,900

↓ -0.9%

10,253

↑ +3.6%

12,229

↑ +19.3%

14,059

↑ +15.0%

12,930

↓ -8.0%

13,361

↑ +3.3%

13,189

↓ -1.3%

13,801

↑ +4.6%

商品売上高

↑ +3.2%

116

↑ +36.7%

181

↑ +56.3%

291

↑ +60.7%

190

↓ -34.8%

258

↑ +36.1%

230

↓ -10.8%

243

↑ +5.4%

286

↑ +17.8%

328

↑ +14.9%

350

↑ +6.6%

売上高

6,998

8,084

↑ +15.5%

8,858

↑ +9.6%

10,166

↑ +14.8%

10,191

↑ +0.2%

10,442

↑ +2.5%

12,487

↑ +19.6%

14,289

↑ +14.4%

13,173

↓ -7.8%

13,647

↑ +3.6%

13,518

↓ -0.9%

14,151

↑ +4.7%

売上原価

製品期首棚卸高

578

443

↓ -23.4%

274

↓ -38.2%

389

↑ +41.9%

326

↓ -16.2%

520

↑ +59.5%

705

↑ +35.6%

822

↑ +16.5%

1,239

↑ +50.8%

1,169

↓ -5.6%

1,309

↑ +12.0%

1,667

↑ +27.4%

商品期首棚卸高

↑ +9.4%

↑ +13.0%

↓ -19.0%

↑ +52.5%

↓ -18.4%

↑ +1.9%

↑ +60.1%

↓ -32.3%

↓ -18.2%

↑ +52.2%

↑ +62.6%

当期製品製造原価

5,480

6,090

↑ +11.1%

7,046

↑ +15.7%

7,636

↑ +8.4%

7,981

↑ +4.5%

8,278

↑ +3.7%

9,009

↑ +8.8%

10,599

↑ +17.7%

9,676

↓ -8.7%

10,451

↑ +8.0%

10,118

↓ -3.2%

10,420

↑ +3.0%

当期商品仕入高

↑ +9.9%

↑ +36.9%

143

↑ +63.6%

221

↑ +54.4%

145

↓ -34.5%

197

↑ +36.1%

170

↓ -13.7%

191

↑ +12.4%

235

↑ +22.9%

274

↑ +16.8%

264

↓ -3.8%

合計

6,125

6,607

↑ +7.9%

7,419

↑ +12.3%

8,177

↑ +10.2%

8,542

↑ +4.5%

8,954

↑ +4.8%

9,923

↑ +10.8%

11,610

↑ +17.0%

11,118

↓ -4.2%

11,865

↑ +6.7%

11,717

↓ -1.2%

12,376

↑ +5.6%

製品期末棚卸高

443

274

↓ -38.2%

389

↑ +41.9%

326

↓ -16.2%

520

↑ +59.5%

705

↑ +35.6%

822

↑ +16.5%

1,501

↑ +82.7%

1,169

↓ -22.1%

1,309

↑ +12.0%

1,667

↑ +27.4%

1,795

↑ +7.7%

商品期末棚卸高

↑ +13.0%

↓ -19.0%

↑ +52.5%

↓ -18.4%

↑ +1.9%

↑ +60.1%

↓ -32.3%

↓ -18.2%

↑ +52.2%

↑ +62.6%

↓ -21.2%

売上原価

5,672

6,322

↑ +11.4%

7,021

↑ +11.1%

7,837

↑ +11.6%

8,011

↑ +2.2%

8,237

↑ +2.8%

9,082

↑ +10.3%

10,096

↑ +11.2%

9,939

↓ -1.6%

10,540

↑ +6.1%

10,025

↓ -4.9%

10,561

↑ +5.4%

受注損失引当金戻入益

↓ -32.3%

↑ +119.9%

↓ -98.7%

↑ +9865.9%

↓ -93.4%

↑ +1014.1%

↓ -58.6%

↑ +120.2%

↓ -21.9%

↑ +204.3%

↓ -20.5%

受注損失引当金繰入額

↑ +119.9%

↓ -98.7%

↑ +9865.9%

↓ -93.4%

↑ +1014.1%

↓ -58.6%

↑ +20.4%

↑ +42.8%

↑ +204.3%

↓ -20.5%

↓ -65.7%

売上総利益又は売上総損失（△）

1,328

1,757

↑ +32.3%

1,848

↑ +5.2%

2,315

↑ +25.3%

2,193

↓ -5.3%

2,196

↑ +0.2%

3,411

↑ +55.3%

4,192

↑ +22.9%

3,236

↓ -22.8%

3,092

↓ -4.4%

3,498

↑ +13.1%

3,601

↑ +3.0%

販売費及び一般管理費

荷造運賃

200

225

↑ +12.6%

250

↑ +11.0%

292

↑ +16.8%

348

↑ +19.3%

326

↓ -6.5%

473

↑ +45.3%

636

↑ +34.3%

501

↓ -21.2%

473

↓ -5.6%

449

↓ -5.1%

432

↓ -3.7%

旅費及び交通費

↑ +5.8%

↑ +2.5%

↑ +10.2%

↑ +5.2%

↓ -7.0%

↓ -24.1%

↑ +4.3%

↑ +20.5%

↑ +1.8%

↑ +13.3%

↓ -2.1%

役員報酬

103

↑ +10.6%

108

↑ +4.7%

128

↑ +19.2%

124

↓ -3.7%

116

↓ -6.5%

116

↑ +0.7%

105

↓ -10.1%

↓ -17.4%

↑ +4.1%

↑ +7.2%

116

↑ +19.8%

給料及び手当

413

437

↑ +5.7%

443

↑ +1.4%

475

↑ +7.2%

499

↑ +5.1%

509

↑ +1.9%

532

↑ +4.6%

541

↑ +1.7%

546

↑ +1.0%

556

↑ +1.8%

624

↑ +12.1%

662

↑ +6.2%

賞与

110

↑ +22.9%

117

↑ +5.6%

145

↑ +24.1%

125

↓ -13.8%

125

↓ -0.2%

179

↑ +43.9%

177

↓ -1.4%

153

↓ -13.2%

147

↓ -3.9%

174

↑ +18.1%

186

↑ +6.9%

賞与引当金繰入額

↑ +37.1%

↑ +12.8%

↑ +14.4%

↓ -14.9%

↑ +9.5%

↑ +34.1%

↑ +2.3%

↓ -4.8%

↓ -6.3%

↑ +19.9%

↑ +8.5%

退職給付費用

↑ +11.1%

↑ +16.6%

↓ -3.2%

↑ +20.1%

↑ +1.0%

↑ +0.4%

↑ +1.2%

↓ -15.3%

↑ +13.9%

↓ -29.4%

↓ -31.2%

製品保証引当金繰入額

↓ -17.5%

-3

↓ -121.3%

↑ +954.6%

-38

↓ -254.6%

↑ +110.8%

↓ -0.7%

-3

↓ -177.5%

-2

↑ +43.3%

貸倒引当金繰入額

-12

↑ +147.9%

-0

↓ -107.9%

0.0%

↑ +5730.0%

↑ +9101.2%

-19

↓ -135.6%

-18

↑ +3.1%

-16

↑ +13.9%

↑ +111.9%

↓ -92.6%

-2

↓ -1436.0%

法定福利費

↑ +9.6%

↑ +5.1%

106

↑ +10.6%

106

↓ -0.2%

108

↑ +1.6%

122

↑ +13.3%

122

↑ +0.2%

119

↓ -3.0%

120

↑ +1.0%

136

↑ +13.4%

146

↑ +7.1%

減価償却費

↓ -13.1%

↓ -34.6%

↑ +27.7%

↑ +22.2%

↑ +16.3%

↑ +0.5%

↑ +124.6%

↓ -5.7%

↓ -1.4%

↓ -4.3%

↑ +7.8%

賃借料

↑ +8.4%

↑ +0.5%

↑ +0.2%

↓ -2.8%

↓ -26.3%

↑ +24.8%

↑ +19.0%

↑ +12.3%

↑ +29.7%

↓ -1.5%

↑ +3.1%

研究開発費

↓ -3.6%

103

↑ +15.8%

142

↑ +38.0%

117

↓ -18.0%

113

↓ -3.5%

120

↑ +6.0%

133

↑ +11.5%

232

↑ +74.2%

158

↓ -31.7%

132

↓ -16.4%

その他

137

156

↑ +13.8%

188

↑ +20.5%

263

↑ +39.9%

226

↓ -14.2%

239

↑ +5.9%

288

↑ +20.5%

363

↑ +26.1%

401

↑ +10.3%

543

↑ +35.5%

544

↑ +0.3%

548

↑ +0.7%

販売費及び一般管理費

1,246

1,379

↑ +10.6%

1,452

↑ +5.3%

1,703

↑ +17.3%

1,765

↑ +3.7%

1,760

↓ -0.3%

1,996

↑ +13.4%

2,201

↑ +10.3%

2,130

↓ -3.2%

2,385

↑ +11.9%

2,399

↑ +0.6%

2,437

↑ +1.6%

営業利益又は営業損失（△）

378

↑ +361.1%

396

↑ +4.7%

613

↑ +54.7%

427

↓ -30.2%

436

↑ +1.9%

1,415

↑ +224.7%

1,991

↑ +40.7%

1,105

↓ -44.5%

707

↓ -36.0%

1,098

↑ +55.3%

1,164

↑ +6.0%

営業外収益

受取利息

↓ -1.0%

↓ -39.2%

↓ -25.0%

↑ +73.3%

↑ +16.7%

↓ -66.3%

0.0%

↑ +394.3%

↑ +324.2%

↑ +94.7%

↑ +21.0%

受取配当金

114

↑ +19.3%

108

↓ -5.5%

117

↑ +8.5%

145

↑ +23.6%

139

↓ -4.4%

168

↑ +21.2%

159

↓ -5.7%

265

↑ +67.4%

246

↓ -7.5%

398

↑ +61.8%

437

↑ +10.0%

為替差益

↑ +36.1%

↓ -52.4%

↑ +51.3%

↓ -72.8%

その他

↑ +48.5%

↓ -48.3%

↑ +19.2%

↑ +11.5%

↓ -14.9%

↓ -6.8%

↑ +97.9%

↑ +21.5%

↑ +40.1%

↓ -21.0%

↑ +10.9%

営業外収益

129

144

↑ +11.6%

124

↓ -14.3%

140

↑ +13.3%

166

↑ +18.3%

157

↓ -5.5%

184

↑ +17.5%

214

↑ +16.1%

336

↑ +57.4%

316

↓ -6.0%

467

↑ +47.7%

495

↑ +6.0%

営業外費用

支払利息

↓ -16.0%

↓ -4.6%

↓ -20.8%

↓ -32.5%

↓ -9.6%

↑ +11.1%

↑ +7.3%

↓ -19.9%

↓ -18.8%

↑ +16.8%

↑ +522.2%

債務保証損失引当金繰入額

債務保証損失

外国源泉税

↓ -47.0%

↑ +263.9%

↓ -51.3%

↑ +205.4%

↑ +31.1%

その他

↑ +19250.0%

↓ -92.5%

0.0%

↓ -68.2%

↑ +498.0%

↑ +116.6%

↓ -62.8%

↑ +305.1%

↓ -21.5%

営業外費用

↓ -5.5%

↓ -31.1%

↓ -4.9%

↑ +30.7%

↓ -6.1%

↑ +432.3%

↓ -75.0%

↑ +393.9%

↓ -70.6%

↑ +171.2%

↑ +45.4%

経常利益又は経常損失（△）

202

514

↑ +154.0%

514

↓ -0.0%

748

↑ +45.4%

586

↓ -21.6%

586

↓ -0.1%

1,562

↑ +166.8%

2,196

↑ +40.5%

1,397

↓ -36.4%

1,010

↓ -27.7%

1,530

↑ +51.4%

1,607

↑ +5.1%

特別利益

新株予約権戻入益

↑ +200.5%

↓ -23.1%

特別利益

↓ -89.7%

↑ +200.5%

↓ -23.1%

特別損失

事業撤退損

特別損失

税引前当期純利益又は税引前当期純損失（△）

202

514

↑ +154.0%

511

↓ -0.7%

748

↑ +46.4%

586

↓ -21.6%

578

↓ -1.3%

1,562

↑ +170.1%

2,218

↑ +42.0%

1,399

↓ -36.9%

1,019

↓ -27.2%

1,536

↑ +50.8%

1,596

↑ +3.9%

法人税、住民税及び事業税

209

↑ +196.7%

170

↓ -18.8%

265

↑ +56.4%

166

↓ -37.3%

177

↑ +6.2%

457

↑ +158.5%

612

↑ +33.9%

405

↓ -33.8%

273

↓ -32.4%

382

↑ +39.9%

441

↑ +15.3%

法人税等調整額

-6

↑ +119.4%

↑ +700.0%

-35

↓ -451.8%

↑ +126.7%

-4

↓ -138.9%

-31

↓ -750.6%

↑ +172.2%

-22

↓ -200.0%

↑ +159.7%

↑ +21.3%

↑ +44.3%

法人税等

210

↑ +228.3%

180

↓ -14.5%

230

↑ +28.2%

176

↓ -23.7%

173

↓ -1.5%

426

↑ +146.1%

634

↑ +48.9%

382

↓ -39.7%

287

↓ -25.0%

399

↑ +39.0%

464

↑ +16.5%

当期純利益又は当期純損失（△）

304

331

↑ +8.9%

517

↑ +56.2%

410

↓ -20.7%

405

↓ -1.2%

1,136

↑ +180.4%

1,584

↑ +39.4%

1,017

↓ -35.8%

732

↓ -28.0%

1,137

↑ +55.4%

1,131

↓ -0.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	5,838 -	5,811 ↓ -0.5%	6,206 ↑ +6.8%	5,672 ↓ -8.6%	5,237 ↓ -7.7%	5,373 ↑ +2.6%	6,520 ↑ +21.3%	7,815 ↑ +19.9%	6,365 ↓ -18.6%	5,389 ↓ -15.3%	2,749 ↓ -49.0%	3,707 ↑ +34.9%
受取手形	- -	1,127 -	1,212 ↑ +7.5%	1,221 ↑ +0.8%	1,153 ↓ -5.6%	979 ↓ -15.1%	1,080 ↑ +10.3%	1,506 ↑ +39.5%	1,178 ↓ -21.8%	1,019 ↓ -13.5%	727 ↓ -28.7%	444 ↓ -38.9%	203 ↓ -54.3%
電子記録債権	- -	160 -	201 ↑ +25.3%	338 ↑ +68.2%	715 ↑ +111.7%	802 ↑ +12.2%	768 ↓ -4.3%	1,206 ↑ +57.1%	1,311 ↑ +8.7%	1,443 ↑ +10.1%	1,361 ↓ -5.7%	1,682 ↑ +23.6%	1,622 ↓ -3.6%
売掛金	- -	1,453 -	2,184 ↑ +50.3%	2,331 ↑ +6.7%	3,255 ↑ +39.7%	2,977 ↓ -8.6%	2,392 ↓ -19.7%	3,242 ↑ +35.6%	2,356 ↓ -27.3%	2,020 ↓ -14.3%	2,248 ↑ +11.3%	2,473 ↑ +10.0%	2,297 ↓ -7.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,330 -	1,246 ↓ -6.3%	1,369 ↑ +9.8%	1,459 ↑ +6.6%
有価証券	- -	96 -	96 ↑ +0.0%	0 ↓ -99.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +17.4%	1 ↑ +11.1%	1 ↑ +11.8%	- -
商品及び製品	- -	453 -	285 ↓ -37.0%	398 ↑ +39.5%	340 ↓ -14.6%	531 ↑ +56.3%	717 ↑ +34.9%	840 ↑ +17.2%	1,513 ↑ +80.1%	1,179 ↓ -22.1%	1,324 ↑ +12.3%	1,692 ↑ +27.8%	1,815 ↑ +7.2%
仕掛品	- -	319 -	519 ↑ +62.6%	303 ↓ -41.6%	399 ↑ +31.4%	735 ↑ +84.4%	481 ↓ -34.6%	871 ↑ +81.2%	709 ↓ -18.6%	674 ↓ -5.0%	569 ↓ -15.6%	490 ↓ -13.9%	475 ↓ -3.0%
原材料及び貯蔵品	- -	217 -	219 ↑ +1.0%	228 ↑ +3.8%	244 ↑ +7.0%	294 ↑ +20.6%	314 ↑ +7.0%	387 ↑ +23.3%	484 ↑ +24.9%	641 ↑ +32.4%	851 ↑ +32.9%	928 ↑ +9.0%	833 ↓ -10.3%
前払費用	- -	9 -	10 ↑ +4.0%	10 ↑ +0.3%	10 ↓ -0.5%	13 ↑ +36.8%	11 ↓ -17.9%	11 ↓ -1.6%	26 ↑ +146.8%	32 ↑ +20.7%	28 ↓ -11.6%	27 ↓ -3.6%	33 ↑ +22.0%
その他	- -	7 -	3 ↓ -57.6%	2 ↓ -42.6%	36 ↑ +2025.3%	2 ↓ -93.9%	8 ↑ +276.8%	14 ↑ +70.0%	6 ↓ -54.0%	44 ↑ +583.8%	13 ↓ -71.0%	12 ↓ -2.6%	15 ↑ +21.2%
貸倒引当金	- -	-1 -	-3 ↓ -170.4%	-2 ↑ +21.6%	-2 ↓ -0.5%	-1 ↑ +66.6%	-13 ↓ -1724.9%	-9 ↑ +30.0%	-5 ↑ +49.6%	-0 ↑ +97.3%	-2 ↓ -1406.6%	-2 ↓ -7.3%	-0 ↑ +96.4%
流動資産	- -	9,716 -	10,593 ↑ +9.0%	11,084 ↑ +4.6%	11,906 ↑ +7.4%	11,570 ↓ -2.8%	11,131 ↓ -3.8%	14,590 ↑ +31.1%	15,395 ↑ +5.5%	14,746 ↓ -4.2%	13,755 ↓ -6.7%	11,866 ↓ -13.7%	12,458 ↑ +5.0%
固定資産
有形固定資産
建物	- -	1,892 -	1,888 ↓ -0.2%	1,887 ↓ -0.1%	2,023 ↑ +7.2%	2,023 0.0%	2,028 ↑ +0.2%	2,332 ↑ +15.0%	2,805 ↑ +20.3%	3,313 ↑ +18.1%	3,354 ↑ +1.2%	4,182 ↑ +24.7%	4,192 ↑ +0.2%
減価償却累計額	- -	-1,160 -	-1,197 ↓ -3.2%	-1,231 ↓ -2.9%	-1,265 ↓ -2.8%	-1,305 ↓ -3.1%	-1,339 ↓ -2.6%	-1,375 ↓ -2.7%	-1,439 ↓ -4.7%	-1,513 ↓ -5.2%	-1,600 ↓ -5.7%	-1,690 ↓ -5.7%	-1,790 ↓ -5.9%
建物（純額）	- -	732 -	691 ↓ -5.5%	656 ↓ -5.1%	757 ↑ +15.4%	718 ↓ -5.2%	689 ↓ -4.1%	957 ↑ +38.9%	1,366 ↑ +42.8%	1,800 ↑ +31.8%	1,754 ↓ -2.5%	2,492 ↑ +42.1%	2,401 ↓ -3.6%
構築物	- -	64 -	64 0.0%	65 ↑ +2.0%	72 ↑ +11.0%	72 0.0%	72 0.0%	76 ↑ +5.0%	120 ↑ +59.0%	183 ↑ +51.8%	183 0.0%	231 ↑ +26.3%	231 ↑ +0.1%
減価償却累計額	- -	-51 -	-53 ↓ -4.1%	-55 ↓ -3.5%	-57 ↓ -3.6%	-59 ↓ -3.5%	-60 ↓ -3.1%	-62 ↓ -2.8%	-68 ↓ -9.2%	-76 ↓ -12.1%	-88 ↓ -15.0%	-99 ↓ -13.6%	-114 ↓ -15.1%
構築物（純額）	- -	13 -	11 ↓ -16.0%	10 ↓ -5.2%	16 ↑ +50.8%	14 ↓ -12.6%	12 ↓ -13.4%	14 ↑ +16.2%	53 ↑ +285.9%	107 ↑ +102.9%	95 ↓ -10.7%	132 ↑ +38.0%	117 ↓ -11.2%
機械及び装置	- -	223 -	233 ↑ +4.6%	258 ↑ +10.7%	329 ↑ +27.4%	345 ↑ +4.9%	345 ↑ +0.1%	349 ↑ +1.0%	357 ↑ +2.2%	457 ↑ +28.1%	590 ↑ +29.1%	740 ↑ +25.5%	771 ↑ +4.2%
減価償却累計額	- -	-174 -	-183 ↓ -5.1%	-192 ↓ -5.1%	-204 ↓ -6.1%	-197 ↑ +3.6%	-222 ↓ -12.8%	-244 ↓ -9.7%	-262 ↓ -7.5%	-284 ↓ -8.6%	-293 ↓ -3.0%	-339 ↓ -15.8%	-410 ↓ -20.8%
機械及び装置（純額）	- -	49 -	50 ↑ +2.6%	66 ↑ +31.1%	125 ↑ +89.9%	148 ↑ +18.9%	123 ↓ -16.8%	105 ↓ -14.5%	95 ↓ -10.2%	173 ↑ +82.4%	297 ↑ +72.1%	401 ↑ +35.0%	362 ↓ -9.9%
車両運搬具	- -	6 -	11 ↑ +67.6%	11 0.0%	11 0.0%	11 0.0%	9 ↓ -13.0%	8 ↓ -10.7%	11 ↑ +30.5%	11 ↑ +4.2%	13 ↑ +12.7%	13 0.0%	13 0.0%
減価償却累計額	- -	-6 -	-6 ↓ -8.5%	-7 ↓ -23.1%	-9 ↓ -15.0%	-9 ↓ -10.2%	-9 ↑ +7.2%	-8 ↑ +4.6%	-5 ↑ +37.3%	-7 ↓ -39.1%	-9 ↓ -25.8%	-11 ↓ -17.2%	-12 ↓ -7.9%
車両運搬具（純額）	- -	1 -	5 ↑ +458.9%	3 ↓ -29.6%	2 ↓ -33.8%	1 ↓ -39.9%	1 ↓ -54.5%	0 ↓ -100.0%	6 -	4 ↓ -28.2%	4 ↓ -10.9%	2 ↓ -43.4%	1 ↓ -41.2%
工具、器具及び備品	- -	297 -	300 ↑ +1.0%	304 ↑ +1.3%	313 ↑ +2.9%	319 ↑ +1.8%	358 ↑ +12.3%	370 ↑ +3.4%	406 ↑ +9.6%	412 ↑ +1.6%	441 ↑ +6.9%	427 ↓ -3.2%	453 ↑ +6.2%
減価償却累計額	- -	-281 -	-280 ↑ +0.3%	-280 ↑ +0.3%	-284 ↓ -1.5%	-291 ↓ -2.4%	-305 ↓ -4.8%	-331 ↓ -8.8%	-347 ↓ -4.6%	-369 ↓ -6.5%	-389 ↓ -5.4%	-365 ↑ +6.1%	-379 ↓ -3.8%
工具、器具及び備品（純額）	- -	16 -	20 ↑ +23.4%	25 ↑ +22.9%	29 ↑ +19.0%	28 ↓ -4.0%	53 ↑ +89.0%	38 ↓ -27.9%	59 ↑ +53.1%	43 ↓ -27.0%	52 ↑ +20.4%	61 ↑ +18.5%	74 ↑ +20.3%
土地	- -	1,692 -	1,692 0.0%	1,714 ↑ +1.3%	1,827 ↑ +6.6%	1,831 ↑ +0.2%	2,037 ↑ +11.2%	2,055 ↑ +0.9%	2,227 ↑ +8.4%	2,227 0.0%	2,508 ↑ +12.6%	2,509 ↑ +0.0%	2,805 ↑ +11.8%
建設仮勘定	- -	- -	- -	46 -	- -	- -	65 -	396 ↑ +511.2%	76 ↓ -80.7%	11 ↓ -85.8%	94 ↑ +773.5%	24 ↓ -74.1%	640 ↑ +2519.8%
有形固定資産	- -	2,502 -	2,469 ↓ -1.3%	2,519 ↑ +2.1%	2,756 ↑ +9.4%	2,740 ↓ -0.6%	2,979 ↑ +8.7%	3,565 ↑ +19.7%	3,880 ↑ +8.9%	4,364 ↑ +12.5%	4,804 ↑ +10.1%	5,621 ↑ +17.0%	6,400 ↑ +13.8%
無形固定資産
ソフトウエア	- -	- -	8 -	13 ↑ +65.3%	34 ↑ +168.6%	35 ↑ +3.3%	62 ↑ +78.3%	109 ↑ +74.8%	82 ↓ -25.2%	62 ↓ -23.9%	40 ↓ -35.1%	35 ↓ -12.8%	35 ↑ +0.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +8.8%	4 ↓ -1.0%	4 ↓ -0.5%	4 ↓ -0.5%
無形固定資産	- -	24 -	36 ↑ +53.1%	43 ↑ +18.5%	65 ↑ +52.5%	57 ↓ -12.3%	76 ↑ +32.3%	115 ↑ +52.2%	85 ↓ -25.7%	66 ↓ -22.9%	44 ↓ -33.2%	39 ↓ -11.7%	39 ↑ +0.6%
投資その他の資産
投資有価証券	- -	104 -	110 ↑ +5.8%	104 ↓ -5.9%	119 ↑ +14.8%	111 ↓ -7.1%	134 ↑ +20.9%	124 ↓ -7.8%	92 ↓ -25.9%	302 ↑ +229.6%	511 ↑ +69.3%	517 ↑ +1.2%	518 ↑ +0.2%
関係会社出資金	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	80 ↑ +280.1%	135 ↑ +68.9%	135 0.0%	135 0.0%	135 0.0%	135 0.0%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	46 ↑ +202.1%
破産更生債権等	- -	3 -	7 ↑ +115.7%	8 ↑ +1.5%	3 ↓ -66.0%	4 ↑ +35.4%	42 ↑ +1100.3%	27 ↓ -36.2%	12 ↓ -56.6%	0 ↓ -99.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	- -	20 -	14 ↓ -30.7%	13 ↓ -9.0%	13 ↑ +6.2%	12 ↓ -12.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	305 -	339 ↑ +10.9%	318 ↓ -6.1%	304 ↓ -4.6%	288 ↓ -5.1%	270 ↓ -6.4%	246 ↓ -8.9%
その他	- -	15 -	15 ↑ +1.8%	15 ↑ +4.3%	15 ↓ -3.2%	18 ↑ +22.2%	18 ↑ +0.6%	18 ↓ -1.6%	43 ↑ +137.4%	47 ↑ +10.0%	40 ↓ -14.9%	37 ↓ -8.8%	22 ↓ -38.6%
貸倒引当金	- -	-3 -	-7 ↓ -115.7%	-8 ↓ -1.5%	-3 ↑ +66.0%	-4 ↓ -35.4%	-42 ↓ -1100.3%	-27 ↑ +36.2%	-12 ↑ +56.6%	-0 ↑ +99.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	380 -	378 ↓ -0.7%	370 ↓ -2.2%	377 ↑ +2.1%	454 ↑ +20.4%	479 ↑ +5.4%	560 ↑ +17.0%	607 ↑ +8.4%	801 ↑ +31.9%	986 ↑ +23.1%	987 ↑ +0.0%	979 ↓ -0.8%
固定資産	- -	2,906 -	2,882 ↓ -0.8%	2,932 ↑ +1.7%	3,198 ↑ +9.1%	3,252 ↑ +1.7%	3,534 ↑ +8.7%	4,240 ↑ +20.0%	4,573 ↑ +7.9%	5,231 ↑ +14.4%	5,834 ↑ +11.5%	6,647 ↑ +13.9%	7,417 ↑ +11.6%
資産	- -	12,623 -	13,476 ↑ +6.8%	14,016 ↑ +4.0%	15,105 ↑ +7.8%	14,822 ↓ -1.9%	14,665 ↓ -1.1%	18,830 ↑ +28.4%	19,968 ↑ +6.0%	19,976 ↑ +0.0%	19,589 ↓ -1.9%	18,513 ↓ -5.5%	19,876 ↑ +7.4%
負債の部
流動負債
支払手形	- -	1,566 -	1,844 ↑ +17.8%	2,088 ↑ +13.2%	2,460 ↑ +17.8%	840 ↓ -65.9%	564 ↓ -32.8%	698 ↑ +23.7%	577 ↓ -17.3%	587 ↑ +1.6%	371 ↓ -36.8%	132 ↓ -64.4%	29 ↓ -78.1%
電子記録債務	- -	- -	- -	- -	- -	1,504 -	1,403 ↓ -6.7%	2,327 ↑ +65.9%	2,247 ↓ -3.4%	2,466 ↑ +9.7%	2,438 ↓ -1.1%	1,128 ↓ -53.7%	1,129 ↑ +0.1%
買掛金	- -	245 -	341 ↑ +39.0%	254 ↓ -25.4%	342 ↑ +34.6%	395 ↑ +15.6%	223 ↓ -43.7%	622 ↑ +179.4%	489 ↓ -21.3%	439 ↓ -10.2%	458 ↑ +4.2%	389 ↓ -15.0%	361 ↓ -7.2%
短期借入金	- -	350 -	300 ↓ -14.3%	350 ↑ +16.7%	350 0.0%	300 ↓ -14.3%	300 0.0%	300 0.0%	280 ↓ -6.7%	280 0.0%	280 0.0%	380 ↑ +35.7%	580 ↑ +52.6%
１年内返済予定の長期借入金	- -	34 -	21 ↓ -36.7%	41 ↑ +93.3%	41 0.0%	41 0.0%	40 ↓ -4.2%	44 ↑ +11.5%	74 ↑ +67.7%	70 ↓ -6.0%	54 ↓ -22.2%	54 0.0%	182 ↑ +235.7%
リース負債	- -	12 -	8 ↓ -29.6%	10 ↑ +19.6%	11 ↑ +13.5%	11 0.0%	11 0.0%	5 ↓ -57.6%	3 ↓ -38.1%	3 ↓ -12.3%	3 0.0%	2 ↓ -14.3%	3 ↑ +43.3%
未払金	- -	210 -	342 ↑ +62.5%	487 ↑ +42.5%	623 ↑ +28.1%	428 ↓ -31.3%	539 ↑ +25.9%	543 ↑ +0.7%	510 ↓ -6.0%	496 ↓ -2.7%	430 ↓ -13.3%	436 ↑ +1.4%	600 ↑ +37.6%
未払費用	- -	146 -	165 ↑ +12.8%	173 ↑ +5.2%	197 ↑ +13.5%	197 ↑ +0.0%	192 ↓ -2.5%	281 ↑ +46.8%	275 ↓ -2.1%	268 ↓ -2.7%	271 ↑ +1.1%	301 ↑ +11.0%	341 ↑ +13.5%
未払法人税等	- -	51 -	188 ↑ +271.4%	95 ↓ -49.6%	218 ↑ +130.1%	52 ↓ -76.2%	124 ↑ +139.9%	407 ↑ +227.1%	427 ↑ +5.0%	125 ↓ -70.7%	97 ↓ -22.4%	277 ↑ +185.7%	284 ↑ +2.6%
前受金	- -	47 -	30 ↓ -36.7%	31 ↑ +1.6%	2 ↓ -93.1%	14 ↑ +577.2%	36 ↑ +149.5%	178 ↑ +395.5%	178 ↑ +0.0%	115 ↓ -35.2%	40 ↓ -65.5%	225 ↑ +465.5%	179 ↓ -20.4%
預り金	- -	51 -	65 ↑ +26.9%	72 ↑ +10.0%	93 ↑ +29.0%	82 ↓ -11.3%	80 ↓ -2.4%	106 ↑ +32.1%	105 ↓ -0.8%	95 ↓ -10.0%	98 ↑ +3.8%	114 ↑ +16.3%	113 ↓ -0.9%
賞与引当金	- -	49 -	65 ↑ +33.6%	76 ↑ +15.8%	84 ↑ +10.3%	85 ↑ +2.2%	87 ↑ +2.3%	109 ↑ +24.1%	115 ↑ +6.4%	112 ↓ -3.2%	105 ↓ -5.7%	119 ↑ +13.1%	130 ↑ +8.7%
受注損失引当金	- -	5 -	11 ↑ +119.9%	0 ↓ -98.7%	13 ↑ +9865.9%	1 ↓ -93.4%	10 ↑ +1014.1%	4 ↓ -58.6%	5 ↑ +20.4%	7 ↑ +42.8%	22 ↑ +204.3%	17 ↓ -20.5%	6 ↓ -65.7%
製品保証引当金	- -	- -	- -	7 -	16 ↑ +142.2%	30 ↑ +82.5%	27 ↓ -9.6%	51 ↑ +91.1%	9 ↓ -82.3%	13 ↑ +44.8%	17 ↑ +30.7%	14 ↓ -18.8%	12 ↓ -12.7%
その他	- -	- -	- -	1 -	48 ↑ +6983.7%	1 ↓ -98.7%	1 ↑ +90.1%	4 ↑ +249.4%	8 ↑ +104.4%	8 ↑ +1.2%	8 ↓ -1.6%	8 ↑ +0.3%	5 ↓ -39.3%
流動負債	- -	2,766 -	3,380 ↑ +22.2%	3,784 ↑ +11.9%	4,598 ↑ +21.5%	3,981 ↓ -13.4%	3,637 ↓ -8.6%	5,679 ↑ +56.1%	5,404 ↓ -4.8%	5,083 ↓ -5.9%	4,691 ↓ -7.7%	3,598 ↓ -23.3%	3,955 ↑ +10.0%
固定負債
長期借入金	- -	105 -	84 ↓ -20.3%	178 ↑ +112.0%	137 ↓ -23.3%	95 ↓ -30.3%	56 ↓ -41.7%	163 ↑ +193.7%	411 ↑ +152.0%	305 ↓ -25.9%	204 ↓ -33.2%	101 ↓ -50.2%	792 ↑ +681.2%
リース負債	- -	12 -	29 ↑ +147.1%	27 ↓ -6.7%	24 ↓ -11.4%	13 ↓ -46.0%	14 ↑ +8.2%	9 ↓ -33.4%	6 ↓ -31.1%	4 ↓ -39.5%	1 ↓ -65.4%	6 ↑ +317.0%	9 ↑ +62.6%
退職給付引当金	- -	696 -	726 ↑ +4.3%	737 ↑ +1.6%	749 ↑ +1.6%	763 ↑ +1.8%	733 ↓ -3.9%	702 ↓ -4.3%	659 ↓ -6.0%	614 ↓ -6.9%	561 ↓ -8.6%	482 ↓ -14.1%	330 ↓ -31.5%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -	3 -	- -
資産除去債務	- -	10 -	10 ↑ +2.0%	10 ↑ +1.8%	11 ↑ +7.7%	11 ↑ +1.7%	12 ↑ +1.7%	12 ↑ +5.9%	15 ↑ +19.7%	16 ↑ +8.9%	16 ↑ +1.5%	18 ↑ +7.9%	18 ↑ +1.5%
その他	- -	- -	4 -	19 ↑ +365.0%	2 ↓ -90.9%	1 ↓ -36.2%	2 ↑ +45.1%	- -	16 -	12 ↓ -25.0%	8 ↓ -33.3%	4 ↓ -50.0%	- -
固定負債	- -	1,023 -	1,053 ↑ +2.9%	1,072 ↑ +1.8%	923 ↓ -13.9%	984 ↑ +6.6%	916 ↓ -6.9%	986 ↑ +7.7%	1,107 ↑ +12.3%	967 ↓ -12.7%	791 ↓ -18.2%	614 ↓ -22.4%	1,149 ↑ +87.2%
負債	- -	3,789 -	4,433 ↑ +17.0%	4,855 ↑ +9.5%	5,521 ↑ +13.7%	4,964 ↓ -10.1%	4,553 ↓ -8.3%	6,665 ↑ +46.4%	6,512 ↓ -2.3%	6,050 ↓ -7.1%	5,482 ↓ -9.4%	4,211 ↓ -23.2%	5,104 ↑ +21.2%
純資産の部
株主資本
資本金	- -	1,499 -	1,502 ↑ +0.2%	1,502 0.0%	1,502 0.0%	1,517 ↑ +1.0%	1,518 ↑ +0.1%	2,057 ↑ +35.5%	2,084 ↑ +1.3%	2,099 ↑ +0.7%	2,116 ↑ +0.8%	2,134 ↑ +0.8%	2,134 0.0%
資本剰余金
資本準備金	- -	1,506 -	1,509 ↑ +0.2%	1,509 0.0%	1,509 0.0%	1,524 ↑ +1.0%	1,525 ↑ +0.1%	2,064 ↑ +35.3%	2,092 ↑ +1.3%	2,107 ↑ +0.7%	2,124 ↑ +0.8%	2,141 ↑ +0.8%	2,141 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	34 -	36 ↑ +5.1%	39 ↑ +8.4%	41 ↑ +5.6%	41 0.0%	40 ↓ -2.0%
資本剰余金	- -	1,506 -	1,509 ↑ +0.2%	1,509 0.0%	1,509 0.0%	1,524 ↑ +1.0%	1,525 ↑ +0.1%	2,098 ↑ +37.6%	2,127 ↑ +1.4%	2,145 ↑ +0.8%	2,164 ↑ +0.9%	2,182 ↑ +0.8%	2,181 ↓ -0.0%
利益剰余金
利益準備金	- -	133 -	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%
その他利益剰余金
別途積立金	- -	303 -	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%
繰越利益剰余金	- -	5,386 -	5,584 ↑ +3.7%	5,797 ↑ +3.8%	6,181 ↑ +6.6%	6,413 ↑ +3.8%	6,639 ↑ +3.5%	7,579 ↑ +14.2%	8,823 ↑ +16.4%	9,400 ↑ +6.5%	9,507 ↑ +1.1%	10,018 ↑ +5.4%	10,641 ↑ +6.2%
利益剰余金	- -	5,822 -	6,019 ↑ +3.4%	6,233 ↑ +3.5%	6,616 ↑ +6.2%	6,848 ↑ +3.5%	7,075 ↑ +3.3%	8,015 ↑ +13.3%	9,258 ↑ +15.5%	9,835 ↑ +6.2%	9,942 ↑ +1.1%	10,453 ↑ +5.1%	11,077 ↑ +6.0%
自己株式	- -	-3 -	-3 ↓ -1.3%	-102 ↓ -2852.3%	-102 ↓ -0.0%	-102 ↓ -0.0%	-102 ↓ -0.0%	-50 ↑ +51.1%	-47 ↑ +5.2%	-185 ↓ -292.2%	-138 ↑ +25.4%	-485 ↓ -251.4%	-640 ↓ -31.8%
株主資本	- -	8,823 -	9,027 ↑ +2.3%	9,142 ↑ +1.3%	9,525 ↑ +4.2%	9,788 ↑ +2.8%	10,016 ↑ +2.3%	12,120 ↑ +21.0%	13,422 ↑ +10.7%	13,895 ↑ +3.5%	14,085 ↑ +1.4%	14,284 ↑ +1.4%	14,753 ↑ +3.3%
評価・換算差額等
その他有価証券評価差額金	- -	9 -	16 ↑ +71.8%	11 ↓ -30.1%	26 ↑ +138.6%	12 ↓ -55.0%	19 ↑ +56.7%	10 ↓ -43.6%	4 ↓ -63.3%	9 ↑ +123.2%	13 ↑ +52.8%	18 ↑ +37.7%	19 ↑ +5.4%
評価・換算差額等	- -	9 -	16 ↑ +71.8%	11 ↓ -30.1%	26 ↑ +138.6%	12 ↓ -55.0%	19 ↑ +56.7%	10 ↓ -43.6%	4 ↓ -63.3%	9 ↑ +123.2%	13 ↑ +52.8%	18 ↑ +37.7%	19 ↑ +5.4%
純資産	8,773 -	8,834 ↑ +0.7%	9,043 ↑ +2.4%	9,161 ↑ +1.3%	9,583 ↑ +4.6%	9,857 ↑ +2.9%	10,112 ↑ +2.6%	12,165 ↑ +20.3%	13,456 ↑ +10.6%	13,927 ↑ +3.5%	14,108 ↑ +1.3%	14,302 ↑ +1.4%	14,772 ↑ +3.3%
負債純資産	- -	12,623 -	13,476 ↑ +6.8%	14,016 ↑ +4.0%	15,105 ↑ +7.8%	14,822 ↓ -1.9%	14,665 ↓ -1.1%	18,830 ↑ +28.4%	19,968 ↑ +6.0%	19,976 ↑ +0.0%	19,589 ↓ -1.9%	18,513 ↓ -5.5%	19,876 ↑ +7.4%

2013年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

5,838

5,811

↓ -0.5%

6,206

↑ +6.8%

5,672

↓ -8.6%

5,237

↓ -7.7%

5,373

↑ +2.6%

6,520

↑ +21.3%

7,815

↑ +19.9%

6,365

↓ -18.6%

5,389

↓ -15.3%

2,749

↓ -49.0%

3,707

↑ +34.9%

受取手形

1,127

1,212

↑ +7.5%

1,221

↑ +0.8%

1,153

↓ -5.6%

979

↓ -15.1%

1,080

↑ +10.3%

1,506

↑ +39.5%

1,178

↓ -21.8%

1,019

↓ -13.5%

727

↓ -28.7%

444

↓ -38.9%

203

↓ -54.3%

電子記録債権

160

201

↑ +25.3%

338

↑ +68.2%

715

↑ +111.7%

802

↑ +12.2%

768

↓ -4.3%

1,206

↑ +57.1%

1,311

↑ +8.7%

1,443

↑ +10.1%

1,361

↓ -5.7%

1,682

↑ +23.6%

1,622

↓ -3.6%

売掛金

1,453

2,184

↑ +50.3%

2,331

↑ +6.7%

3,255

↑ +39.7%

2,977

↓ -8.6%

2,392

↓ -19.7%

3,242

↑ +35.6%

2,356

↓ -27.3%

2,020

↓ -14.3%

2,248

↑ +11.3%

2,473

↑ +10.0%

2,297

↓ -7.1%

契約資産

1,330

1,246

↓ -6.3%

1,369

↑ +9.8%

1,459

↑ +6.6%

有価証券

↑ +0.0%

↓ -99.5%

0.0%

↑ +17.4%

↑ +11.1%

↑ +11.8%

商品及び製品

453

285

↓ -37.0%

398

↑ +39.5%

340

↓ -14.6%

531

↑ +56.3%

717

↑ +34.9%

840

↑ +17.2%

1,513

↑ +80.1%

1,179

↓ -22.1%

1,324

↑ +12.3%

1,692

↑ +27.8%

1,815

↑ +7.2%

仕掛品

319

519

↑ +62.6%

303

↓ -41.6%

399

↑ +31.4%

735

↑ +84.4%

481

↓ -34.6%

871

↑ +81.2%

709

↓ -18.6%

674

↓ -5.0%

569

↓ -15.6%

490

↓ -13.9%

475

↓ -3.0%

原材料及び貯蔵品

217

219

↑ +1.0%

228

↑ +3.8%

244

↑ +7.0%

294

↑ +20.6%

314

↑ +7.0%

387

↑ +23.3%

484

↑ +24.9%

641

↑ +32.4%

851

↑ +32.9%

928

↑ +9.0%

833

↓ -10.3%

前払費用

↑ +4.0%

↑ +0.3%

↓ -0.5%

↑ +36.8%

↓ -17.9%

↓ -1.6%

↑ +146.8%

↑ +20.7%

↓ -11.6%

↓ -3.6%

↑ +22.0%

その他

↓ -57.6%

↓ -42.6%

↑ +2025.3%

↓ -93.9%

↑ +276.8%

↑ +70.0%

↓ -54.0%

↑ +583.8%

↓ -71.0%

↓ -2.6%

↑ +21.2%

貸倒引当金

-1

-3

↓ -170.4%

-2

↑ +21.6%

-2

↓ -0.5%

-1

↑ +66.6%

-13

↓ -1724.9%

-9

↑ +30.0%

-5

↑ +49.6%

-0

↑ +97.3%

-2

↓ -1406.6%

-2

↓ -7.3%

-0

↑ +96.4%

流動資産

9,716

10,593

↑ +9.0%

11,084

↑ +4.6%

11,906

↑ +7.4%

11,570

↓ -2.8%

11,131

↓ -3.8%

14,590

↑ +31.1%

15,395

↑ +5.5%

14,746

↓ -4.2%

13,755

↓ -6.7%

11,866

↓ -13.7%

12,458

↑ +5.0%

固定資産

有形固定資産

建物

1,892

1,888

↓ -0.2%

1,887

↓ -0.1%

2,023

↑ +7.2%

2,023

0.0%

2,028

↑ +0.2%

2,332

↑ +15.0%

2,805

↑ +20.3%

3,313

↑ +18.1%

3,354

↑ +1.2%

4,182

↑ +24.7%

4,192

↑ +0.2%

減価償却累計額

-1,160

-1,197

↓ -3.2%

-1,231

↓ -2.9%

-1,265

↓ -2.8%

-1,305

↓ -3.1%

-1,339

↓ -2.6%

-1,375

↓ -2.7%

-1,439

↓ -4.7%

-1,513

↓ -5.2%

-1,600

↓ -5.7%

-1,690

↓ -5.7%

-1,790

↓ -5.9%

建物（純額）

732

691

↓ -5.5%

656

↓ -5.1%

757

↑ +15.4%

718

↓ -5.2%

689

↓ -4.1%

957

↑ +38.9%

1,366

↑ +42.8%

1,800

↑ +31.8%

1,754

↓ -2.5%

2,492

↑ +42.1%

2,401

↓ -3.6%

構築物

0.0%

↑ +2.0%

↑ +11.0%

0.0%

↑ +5.0%

120

↑ +59.0%

183

↑ +51.8%

183

0.0%

231

↑ +26.3%

231

↑ +0.1%

減価償却累計額

-51

-53

↓ -4.1%

-55

↓ -3.5%

-57

↓ -3.6%

-59

↓ -3.5%

-60

↓ -3.1%

-62

↓ -2.8%

-68

↓ -9.2%

-76

↓ -12.1%

-88

↓ -15.0%

-99

↓ -13.6%

-114

↓ -15.1%

構築物（純額）

↓ -16.0%

↓ -5.2%

↑ +50.8%

↓ -12.6%

↓ -13.4%

↑ +16.2%

↑ +285.9%

107

↑ +102.9%

↓ -10.7%

132

↑ +38.0%

117

↓ -11.2%

機械及び装置

223

233

↑ +4.6%

258

↑ +10.7%

329

↑ +27.4%

345

↑ +4.9%

345

↑ +0.1%

349

↑ +1.0%

357

↑ +2.2%

457

↑ +28.1%

590

↑ +29.1%

740

↑ +25.5%

771

↑ +4.2%

減価償却累計額

-174

-183

↓ -5.1%

-192

↓ -5.1%

-204

↓ -6.1%

-197

↑ +3.6%

-222

↓ -12.8%

-244

↓ -9.7%

-262

↓ -7.5%

-284

↓ -8.6%

-293

↓ -3.0%

-339

↓ -15.8%

-410

↓ -20.8%

機械及び装置（純額）

↑ +2.6%

↑ +31.1%

125

↑ +89.9%

148

↑ +18.9%

123

↓ -16.8%

105

↓ -14.5%

↓ -10.2%

173

↑ +82.4%

297

↑ +72.1%

401

↑ +35.0%

362

↓ -9.9%

車両運搬具

↑ +67.6%

0.0%

↓ -13.0%

↓ -10.7%

↑ +30.5%

↑ +4.2%

↑ +12.7%

0.0%

減価償却累計額

-6

↓ -8.5%

-7

↓ -23.1%

-9

↓ -15.0%

-9

↓ -10.2%

-9

↑ +7.2%

-8

↑ +4.6%

-5

↑ +37.3%

-7

↓ -39.1%

-9

↓ -25.8%

-11

↓ -17.2%

-12

↓ -7.9%

車両運搬具（純額）

↑ +458.9%

↓ -29.6%

↓ -33.8%

↓ -39.9%

↓ -54.5%

↓ -100.0%

↓ -28.2%

↓ -10.9%

↓ -43.4%

↓ -41.2%

工具、器具及び備品

297

300

↑ +1.0%

304

↑ +1.3%

313

↑ +2.9%

319

↑ +1.8%

358

↑ +12.3%

370

↑ +3.4%

406

↑ +9.6%

412

↑ +1.6%

441

↑ +6.9%

427

↓ -3.2%

453

↑ +6.2%

減価償却累計額

-281

-280

↑ +0.3%

-280

↑ +0.3%

-284

↓ -1.5%

-291

↓ -2.4%

-305

↓ -4.8%

-331

↓ -8.8%

-347

↓ -4.6%

-369

↓ -6.5%

-389

↓ -5.4%

-365

↑ +6.1%

-379

↓ -3.8%

工具、器具及び備品（純額）

↑ +23.4%

↑ +22.9%

↑ +19.0%

↓ -4.0%

↑ +89.0%

↓ -27.9%

↑ +53.1%

↓ -27.0%

↑ +20.4%

↑ +18.5%

↑ +20.3%

土地

1,692

0.0%

1,714

↑ +1.3%

1,827

↑ +6.6%

1,831

↑ +0.2%

2,037

↑ +11.2%

2,055

↑ +0.9%

2,227

↑ +8.4%

2,227

0.0%

2,508

↑ +12.6%

2,509

↑ +0.0%

2,805

↑ +11.8%

建設仮勘定

396

↑ +511.2%

↓ -80.7%

↓ -85.8%

↑ +773.5%

↓ -74.1%

640

↑ +2519.8%

有形固定資産

2,502

2,469

↓ -1.3%

2,519

↑ +2.1%

2,756

↑ +9.4%

2,740

↓ -0.6%

2,979

↑ +8.7%

3,565

↑ +19.7%

3,880

↑ +8.9%

4,364

↑ +12.5%

4,804

↑ +10.1%

5,621

↑ +17.0%

6,400

↑ +13.8%

無形固定資産

ソフトウエア

↑ +65.3%

↑ +168.6%

↑ +3.3%

↑ +78.3%

109

↑ +74.8%

↓ -25.2%

↓ -23.9%

↓ -35.1%

↓ -12.8%

↑ +0.7%

その他

↑ +8.8%

↓ -1.0%

↓ -0.5%

無形固定資産

↑ +53.1%

↑ +18.5%

↑ +52.5%

↓ -12.3%

↑ +32.3%

115

↑ +52.2%

↓ -25.7%

↓ -22.9%

↓ -33.2%

↓ -11.7%

↑ +0.6%

投資その他の資産

投資有価証券

104

110

↑ +5.8%

104

↓ -5.9%

119

↑ +14.8%

111

↓ -7.1%

134

↑ +20.9%

124

↓ -7.8%

↓ -25.9%

302

↑ +229.6%

511

↑ +69.3%

517

↑ +1.2%

518

↑ +0.2%

関係会社出資金

0.0%

↑ +280.1%

135

↑ +68.9%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

長期貸付金

↑ +202.1%

破産更生債権等

↑ +115.7%

↑ +1.5%

↓ -66.0%

↑ +35.4%

↑ +1100.3%

↓ -36.2%

↓ -56.6%

↓ -99.0%

0.0%

長期前払費用

↓ -30.7%

↓ -9.0%

↑ +6.2%

↓ -12.9%

繰延税金資産

305

339

↑ +10.9%

318

↓ -6.1%

304

↓ -4.6%

288

↓ -5.1%

270

↓ -6.4%

246

↓ -8.9%

その他

↑ +1.8%

↑ +4.3%

↓ -3.2%

↑ +22.2%

↑ +0.6%

↓ -1.6%

↑ +137.4%

↑ +10.0%

↓ -14.9%

↓ -8.8%

↓ -38.6%

貸倒引当金

-3

-7

↓ -115.7%

-8

↓ -1.5%

-3

↑ +66.0%

-4

↓ -35.4%

-42

↓ -1100.3%

-27

↑ +36.2%

-12

↑ +56.6%

-0

↑ +99.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

380

378

↓ -0.7%

370

↓ -2.2%

377

↑ +2.1%

454

↑ +20.4%

479

↑ +5.4%

560

↑ +17.0%

607

↑ +8.4%

801

↑ +31.9%

986

↑ +23.1%

987

↑ +0.0%

979

↓ -0.8%

固定資産

2,906

2,882

↓ -0.8%

2,932

↑ +1.7%

3,198

↑ +9.1%

3,252

↑ +1.7%

3,534

↑ +8.7%

4,240

↑ +20.0%

4,573

↑ +7.9%

5,231

↑ +14.4%

5,834

↑ +11.5%

6,647

↑ +13.9%

7,417

↑ +11.6%

資産

12,623

13,476

↑ +6.8%

14,016

↑ +4.0%

15,105

↑ +7.8%

14,822

↓ -1.9%

14,665

↓ -1.1%

18,830

↑ +28.4%

19,968

↑ +6.0%

19,976

↑ +0.0%

19,589

↓ -1.9%

18,513

↓ -5.5%

19,876

↑ +7.4%

負債の部

流動負債

支払手形

1,566

1,844

↑ +17.8%

2,088

↑ +13.2%

2,460

↑ +17.8%

840

↓ -65.9%

564

↓ -32.8%

698

↑ +23.7%

577

↓ -17.3%

587

↑ +1.6%

371

↓ -36.8%

132

↓ -64.4%

↓ -78.1%

電子記録債務

1,504

1,403

↓ -6.7%

2,327

↑ +65.9%

2,247

↓ -3.4%

2,466

↑ +9.7%

2,438

↓ -1.1%

1,128

↓ -53.7%

1,129

↑ +0.1%

買掛金

245

341

↑ +39.0%

254

↓ -25.4%

342

↑ +34.6%

395

↑ +15.6%

223

↓ -43.7%

622

↑ +179.4%

489

↓ -21.3%

439

↓ -10.2%

458

↑ +4.2%

389

↓ -15.0%

361

↓ -7.2%

短期借入金

350

300

↓ -14.3%

350

↑ +16.7%

350

0.0%

300

↓ -14.3%

300

0.0%

300

0.0%

280

↓ -6.7%

280

0.0%

280

0.0%

380

↑ +35.7%

580

↑ +52.6%

１年内返済予定の長期借入金

↓ -36.7%

↑ +93.3%

0.0%

↓ -4.2%

↑ +11.5%

↑ +67.7%

↓ -6.0%

↓ -22.2%

0.0%

182

↑ +235.7%

リース負債

↓ -29.6%

↑ +19.6%

↑ +13.5%

0.0%

↓ -57.6%

↓ -38.1%

↓ -12.3%

0.0%

↓ -14.3%

↑ +43.3%

未払金

210

342

↑ +62.5%

487

↑ +42.5%

623

↑ +28.1%

428

↓ -31.3%

539

↑ +25.9%

543

↑ +0.7%

510

↓ -6.0%

496

↓ -2.7%

430

↓ -13.3%

436

↑ +1.4%

600

↑ +37.6%

未払費用

146

165

↑ +12.8%

173

↑ +5.2%

197

↑ +13.5%

197

↑ +0.0%

192

↓ -2.5%

281

↑ +46.8%

275

↓ -2.1%

268

↓ -2.7%

271

↑ +1.1%

301

↑ +11.0%

341

↑ +13.5%

未払法人税等

188

↑ +271.4%

↓ -49.6%

218

↑ +130.1%

↓ -76.2%

124

↑ +139.9%

407

↑ +227.1%

427

↑ +5.0%

125

↓ -70.7%

↓ -22.4%

277

↑ +185.7%

284

↑ +2.6%

前受金

↓ -36.7%

↑ +1.6%

↓ -93.1%

↑ +577.2%

↑ +149.5%

178

↑ +395.5%

178

↑ +0.0%

115

↓ -35.2%

↓ -65.5%

225

↑ +465.5%

179

↓ -20.4%

預り金

↑ +26.9%

↑ +10.0%

↑ +29.0%

↓ -11.3%

↓ -2.4%

106

↑ +32.1%

105

↓ -0.8%

↓ -10.0%

↑ +3.8%

114

↑ +16.3%

113

↓ -0.9%

賞与引当金

↑ +33.6%

↑ +15.8%

↑ +10.3%

↑ +2.2%

↑ +2.3%

109

↑ +24.1%

115

↑ +6.4%

112

↓ -3.2%

105

↓ -5.7%

119

↑ +13.1%

130

↑ +8.7%

受注損失引当金

↑ +119.9%

↓ -98.7%

↑ +9865.9%

↓ -93.4%

↑ +1014.1%

↓ -58.6%

↑ +20.4%

↑ +42.8%

↑ +204.3%

↓ -20.5%

↓ -65.7%

製品保証引当金

↑ +142.2%

↑ +82.5%

↓ -9.6%

↑ +91.1%

↓ -82.3%

↑ +44.8%

↑ +30.7%

↓ -18.8%

↓ -12.7%

その他

↑ +6983.7%

↓ -98.7%

↑ +90.1%

↑ +249.4%

↑ +104.4%

↑ +1.2%

↓ -1.6%

↑ +0.3%

↓ -39.3%

流動負債

2,766

3,380

↑ +22.2%

3,784

↑ +11.9%

4,598

↑ +21.5%

3,981

↓ -13.4%

3,637

↓ -8.6%

5,679

↑ +56.1%

5,404

↓ -4.8%

5,083

↓ -5.9%

4,691

↓ -7.7%

3,598

↓ -23.3%

3,955

↑ +10.0%

固定負債

長期借入金

105

↓ -20.3%

178

↑ +112.0%

137

↓ -23.3%

↓ -30.3%

↓ -41.7%

163

↑ +193.7%

411

↑ +152.0%

305

↓ -25.9%

204

↓ -33.2%

101

↓ -50.2%

792

↑ +681.2%

リース負債

↑ +147.1%

↓ -6.7%

↓ -11.4%

↓ -46.0%

↑ +8.2%

↓ -33.4%

↓ -31.1%

↓ -39.5%

↓ -65.4%

↑ +317.0%

↑ +62.6%

退職給付引当金

696

726

↑ +4.3%

737

↑ +1.6%

749

↑ +1.6%

763

↑ +1.8%

733

↓ -3.9%

702

↓ -4.3%

659

↓ -6.0%

614

↓ -6.9%

561

↓ -8.6%

482

↓ -14.1%

330

↓ -31.5%

債務保証損失引当金

資産除去債務

↑ +2.0%

↑ +1.8%

↑ +7.7%

↑ +1.7%

↑ +5.9%

↑ +19.7%

↑ +8.9%

↑ +1.5%

↑ +7.9%

↑ +1.5%

その他

↑ +365.0%

↓ -90.9%

↓ -36.2%

↑ +45.1%

↓ -25.0%

↓ -33.3%

↓ -50.0%

固定負債

1,023

1,053

↑ +2.9%

1,072

↑ +1.8%

923

↓ -13.9%

984

↑ +6.6%

916

↓ -6.9%

986

↑ +7.7%

1,107

↑ +12.3%

967

↓ -12.7%

791

↓ -18.2%

614

↓ -22.4%

1,149

↑ +87.2%

負債

3,789

4,433

↑ +17.0%

4,855

↑ +9.5%

5,521

↑ +13.7%

4,964

↓ -10.1%

4,553

↓ -8.3%

6,665

↑ +46.4%

6,512

↓ -2.3%

6,050

↓ -7.1%

5,482

↓ -9.4%

4,211

↓ -23.2%

5,104

↑ +21.2%

純資産の部

株主資本

資本金

1,499

1,502

↑ +0.2%

1,502

0.0%

1,502

0.0%

1,517

↑ +1.0%

1,518

↑ +0.1%

2,057

↑ +35.5%

2,084

↑ +1.3%

2,099

↑ +0.7%

2,116

↑ +0.8%

2,134

↑ +0.8%

2,134

0.0%

資本剰余金

資本準備金

1,506

1,509

↑ +0.2%

1,509

0.0%

1,509

0.0%

1,524

↑ +1.0%

1,525

↑ +0.1%

2,064

↑ +35.3%

2,092

↑ +1.3%

2,107

↑ +0.7%

2,124

↑ +0.8%

2,141

↑ +0.8%

2,141

0.0%

その他資本剰余金

↑ +5.1%

↑ +8.4%

↑ +5.6%

0.0%

↓ -2.0%

資本剰余金

1,506

1,509

↑ +0.2%

1,509

0.0%

1,509

0.0%

1,524

↑ +1.0%

1,525

↑ +0.1%

2,098

↑ +37.6%

2,127

↑ +1.4%

2,145

↑ +0.8%

2,164

↑ +0.9%

2,182

↑ +0.8%

2,181

↓ -0.0%

利益剰余金

利益準備金

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

その他利益剰余金

別途積立金

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

繰越利益剰余金

5,386

5,584

↑ +3.7%

5,797

↑ +3.8%

6,181

↑ +6.6%

6,413

↑ +3.8%

6,639

↑ +3.5%

7,579

↑ +14.2%

8,823

↑ +16.4%

9,400

↑ +6.5%

9,507

↑ +1.1%

10,018

↑ +5.4%

10,641

↑ +6.2%

利益剰余金

5,822

6,019

↑ +3.4%

6,233

↑ +3.5%

6,616

↑ +6.2%

6,848

↑ +3.5%

7,075

↑ +3.3%

8,015

↑ +13.3%

9,258

↑ +15.5%

9,835

↑ +6.2%

9,942

↑ +1.1%

10,453

↑ +5.1%

11,077

↑ +6.0%

自己株式

-3

↓ -1.3%

-102

↓ -2852.3%

-102

↓ -0.0%

-102

↓ -0.0%

-102

↓ -0.0%

-50

↑ +51.1%

-47

↑ +5.2%

-185

↓ -292.2%

-138

↑ +25.4%

-485

↓ -251.4%

-640

↓ -31.8%

株主資本

8,823

9,027

↑ +2.3%

9,142

↑ +1.3%

9,525

↑ +4.2%

9,788

↑ +2.8%

10,016

↑ +2.3%

12,120

↑ +21.0%

13,422

↑ +10.7%

13,895

↑ +3.5%

14,085

↑ +1.4%

14,284

↑ +1.4%

14,753

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

↑ +71.8%

↓ -30.1%

↑ +138.6%

↓ -55.0%

↑ +56.7%

↓ -43.6%

↓ -63.3%

↑ +123.2%

↑ +52.8%

↑ +37.7%

↑ +5.4%

評価・換算差額等

↑ +71.8%

↓ -30.1%

↑ +138.6%

↓ -55.0%

↑ +56.7%

↓ -43.6%

↓ -63.3%

↑ +123.2%

↑ +52.8%

↑ +37.7%

↑ +5.4%

純資産

8,773

8,834

↑ +0.7%

9,043

↑ +2.4%

9,161

↑ +1.3%

9,583

↑ +4.6%

9,857

↑ +2.9%

10,112

↑ +2.6%

12,165

↑ +20.3%

13,456

↑ +10.6%

13,927

↑ +3.5%

14,108

↑ +1.3%

14,302

↑ +1.4%

14,772

↑ +3.3%

負債純資産

12,623

13,476

↑ +6.8%

14,016

↑ +4.0%

15,105

↑ +7.8%

14,822

↓ -1.9%

14,665

↓ -1.1%

18,830

↑ +28.4%

19,968

↑ +6.0%

19,976

↑ +0.0%

19,589

↓ -1.9%

18,513

↓ -5.5%

19,876

↑ +7.4%

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	2013年	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（△）	- -	202 -	514 ↑ +154.0%	511 ↓ -0.7%	748 ↑ +46.4%	586 ↓ -21.6%	578 ↓ -1.3%	1,562 ↑ +170.1%	2,218 ↑ +42.0%	1,399 ↓ -36.9%	1,019 ↓ -27.2%	1,536 ↑ +50.8%	1,596 ↑ +3.9%
減価償却費	- -	68 -	69 ↑ +1.3%	69 ↑ +0.3%	80 ↑ +15.7%	97 ↑ +22.3%	118 ↑ +21.2%	110 ↓ -7.1%	141 ↑ +29.0%	157 ↑ +11.3%	189 ↑ +20.1%	211 ↑ +11.4%	264 ↑ +25.6%
貸倒引当金の増減額（△は減少）	- -	-45 -	6 ↑ +112.8%	-0 ↓ -108.1%	-5 ↓ -987.2%	-0 ↑ +90.4%	51 ↑ +10627.7%	-19 ↓ -137.7%	-20 ↓ -2.9%	-16 ↑ +18.9%	2 ↑ +110.8%	0 ↓ -94.6%	-2 ↓ -2096.8%
賞与引当金の増減額（△は減少）	- -	-2 -	16 ↑ +1049.3%	10 ↓ -37.0%	8 ↓ -24.5%	2 ↓ -76.3%	2 ↑ +7.7%	21 ↑ +954.0%	7 ↓ -67.1%	-4 ↓ -154.2%	-6 ↓ -68.6%	14 ↑ +318.0%	10 ↓ -24.5%
退職給付引当金の増減額（△は減少）	- -	22 -	5 ↓ -77.9%	12 ↑ +143.5%	12 ↑ +2.5%	13 ↑ +11.3%	-30 ↓ -322.1%	-31 ↓ -5.4%	-42 ↓ -33.9%	-45 ↓ -7.8%	-53 ↓ -15.9%	-79 ↓ -50.8%	-152 ↓ -91.6%
受注損失引当金の増減額（△は減少）	- -	-2 -	6 ↑ +350.8%	-11 ↓ -281.1%	13 ↑ +226.8%	-13 ↓ -194.3%	9 ↑ +171.9%	-6 ↓ -164.4%	1 ↑ +114.4%	-2 ↓ -335.6%	14 ↑ +829.7%	-4 ↓ -130.5%	-11 ↓ -155.3%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	24 -	-42 ↓ -272.6%	4 ↑ +109.6%	4 ↓ -0.7%	-3 ↓ -180.2%	-2 ↑ +45.2%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	-16 ↓ -200.0%	3 ↑ +118.6%	-3 ↓ -200.0%
受取利息及び受取配当金	- -	-97 -	-116 ↓ -19.0%	-109 ↑ +5.9%	-118 ↓ -8.3%	-146 ↓ -23.9%	-140 ↑ +4.2%	-168 ↓ -20.4%	-159 ↑ +5.8%	-266 ↓ -67.6%	-248 ↑ +6.8%	-402 ↓ -62.1%	-442 ↓ -10.1%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	12 ↑ +522.2%
為替差損益（△は益）	- -	-0 -	3 ↑ +1502.0%	1 ↓ -81.6%	1 ↑ +186.7%	2 ↑ +43.6%	3 ↑ +51.8%	11 ↑ +244.0%	-26 ↓ -335.3%	-30 ↓ -17.5%	-20 ↑ +34.0%	-24 ↓ -18.5%	-7 ↑ +69.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	229 -	-386 ↓ -268.9%	388 ↑ +200.4%
棚卸資産の増減額（△は増加）	- -	49 -	-34 ↓ -170.4%	95 ↑ +376.9%	-53 ↓ -156.0%	-578 ↓ -987.7%	48 ↑ +108.4%	-587 ↓ -1315.5%	-608 ↓ -3.7%	-203 ↑ +66.6%	-250 ↓ -23.2%	-366 ↓ -46.1%	-12 ↑ +96.6%
仕入債務の増減額（△は減少）	- -	95 -	374 ↑ +293.1%	158 ↓ -57.8%	459 ↑ +191.3%	-63 ↓ -113.6%	-549 ↓ -776.3%	1,458 ↑ +365.4%	-333 ↓ -122.9%	178 ↑ +153.3%	-226 ↓ -227.1%	-1,617 ↓ -616.5%	-130 ↑ +92.0%
未払金の増減額（△は減少）	- -	15 -	125 ↑ +726.5%	124 ↓ -0.1%	141 ↑ +13.4%	-188 ↓ -233.0%	130 ↑ +169.1%	-27 ↓ -120.9%	-17 ↑ +38.1%	3 ↑ +116.1%	-84 ↓ -3196.3%	6 ↑ +107.6%	109 ↑ +1624.4%
未払費用の増減額（△は減少）	- -	10 -	19 ↑ +94.7%	9 ↓ -53.7%	23 ↑ +169.8%	-13 ↓ -153.5%	-5 ↑ +58.7%	87 ↑ +1769.1%	-6 ↓ -106.8%	-7 ↓ -26.5%	3 ↑ +139.1%	30 ↑ +924.6%	40 ↑ +35.5%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	21 -	142 ↑ +560.1%	0 ↓ -100.0%	-62 ↓ -208170.0%	-75 ↓ -20.7%	185 ↑ +345.7%	-46 ↓ -124.7%
その他	- -	28 -	1 ↓ -94.7%	56 ↑ +3734.8%	44 ↓ -21.1%	23 ↓ -48.6%	-12 ↓ -151.7%	78 ↑ +759.8%	33 ↓ -57.0%	-32 ↓ -197.1%	28 ↑ +187.2%	37 ↑ +29.5%	18 ↓ -52.0%
小計	- -	291 -	136 ↓ -53.2%	636 ↑ +367.3%	124 ↓ -80.5%	91 ↓ -26.6%	746 ↑ +719.4%	940 ↑ +26.1%	2,235 ↑ +137.7%	658 ↓ -70.6%	511 ↓ -22.3%	-858 ↓ -267.9%	1,630 ↑ +289.9%
利息及び配当金の受取額	- -	97 -	116 ↑ +18.9%	109 ↓ -5.8%	118 ↑ +8.1%	146 ↑ +23.9%	140 ↓ -4.2%	169 ↑ +20.4%	159 ↓ -5.8%	266 ↑ +67.6%	247 ↓ -6.9%	402 ↑ +62.3%	442 ↑ +10.1%
利息の支払額	- -	-6 -	-5 ↑ +15.5%	-5 ↓ -0.3%	-3 ↑ +38.5%	-3 ↑ +18.6%	-2 ↑ +15.4%	-3 ↓ -10.4%	-3 ↓ -8.9%	-2 ↑ +26.9%	-2 ↑ +21.9%	-2 ↓ -13.8%	-12 ↓ -585.7%
法人税等の支払額	- -	-26 -	-72 ↓ -178.2%	-280 ↓ -290.2%	-164 ↑ +41.3%	-318 ↓ -93.7%	-110 ↑ +65.5%	-192 ↓ -75.0%	-591 ↓ -208.0%	-693 ↓ -17.3%	-303 ↑ +56.3%	-209 ↑ +31.0%	-434 ↓ -107.4%
営業活動によるキャッシュ・フロー	- -	356 -	175 ↓ -51.0%	460 ↑ +163.4%	74 ↓ -83.9%	-84 ↓ -213.2%	774 ↑ +1021.8%	914 ↑ +18.2%	1,800 ↑ +96.8%	228 ↓ -87.3%	454 ↑ +99.2%	-668 ↓ -247.0%	1,626 ↑ +343.5%
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	- -	-663 -	-667 ↓ -0.6%	-667 ↓ -0.0%	-667 ↓ -0.0%	-671 ↓ -0.5%	-671 ↓ -0.0%	-671 ↓ -0.0%	-671 ↓ -0.0%	-741 ↓ -10.4%	-742 ↓ -0.2%	-671 ↑ +9.6%	-425 ↑ +36.7%
定期預金の払戻による収入	- -	663 -	663 ↑ +0.0%	667 ↑ +0.6%	667 ↑ +0.0%	667 ↑ +0.0%	671 ↑ +0.5%	671 ↑ +0.0%	671 ↑ +0.0%	671 ↑ +0.0%	742 ↑ +10.6%	819 ↑ +10.3%	524 ↓ -36.1%
有形固定資産の取得による支出	- -	-224 -	-14 ↑ +93.8%	-87 ↓ -525.5%	-328 ↓ -275.1%	-59 ↑ +82.1%	-336 ↓ -473.1%	-643 ↓ -91.2%	-443 ↑ +31.1%	-630 ↓ -42.0%	-571 ↑ +9.3%	-1,002 ↓ -75.4%	-967 ↑ +3.5%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-23 -	-52 ↓ -125.6%	-63 ↓ -21.0%	-1 ↑ +98.8%	-7 ↓ -839.5%	-2 ↑ +69.9%	-16 ↓ -615.0%	-16 ↑ +0.0%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	-38 ↓ -123.5%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +3283.0%
その他	- -	-2 -	-6 ↓ -304.7%	-11 ↓ -71.6%	-6 ↑ +41.9%	-4 ↑ +34.9%	0 ↑ +100.4%	3 ↑ +17844.4%	-2 ↓ -154.1%	-5 ↓ -174.3%	2 ↑ +138.4%	3 ↑ +76.9%	18 ↑ +453.1%
投資活動によるキャッシュ・フロー	- -	-226 -	-24 ↑ +89.3%	-99 ↓ -308.3%	-323 ↓ -227.0%	-100 ↑ +68.9%	-403 ↓ -301.6%	-762 ↓ -89.2%	-459 ↑ +39.8%	-915 ↓ -99.4%	-775 ↑ +15.3%	-884 ↓ -14.1%	-901 ↓ -1.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	450 -	400 ↓ -11.1%	470 ↑ +17.5%	510 ↑ +8.5%	400 ↓ -21.6%	400 0.0%	400 0.0%	380 ↓ -5.0%	370 ↓ -2.6%	370 0.0%	470 ↑ +27.0%	770 ↑ +63.8%
短期借入金の返済による支出	- -	-500 -	-450 ↑ +10.0%	-420 ↑ +6.7%	-510 ↓ -21.4%	-450 ↑ +11.8%	-400 ↑ +11.1%	-400 0.0%	-400 0.0%	-370 ↑ +7.5%	-370 0.0%	-370 0.0%	-570 ↓ -54.1%
長期借入れによる収入	- -	- -	- -	140 -	- -	- -	- -	170 -	337 ↑ +98.2%	- -	- -	- -	1,000 -
長期借入金の返済による支出	- -	-36 -	-34 ↑ +5.6%	-26 ↑ +23.3%	-41 ↓ -59.6%	-41 0.0%	-41 0.0%	-58 ↓ -39.8%	-59 ↓ -2.4%	-111 ↓ -86.8%	-117 ↓ -5.3%	-102 ↑ +12.3%	-182 ↓ -77.7%
配当金の支払額	- -	-90 -	-90 ↑ +0.2%	-118 ↓ -30.8%	-133 ↓ -13.5%	-178 ↓ -33.4%	-179 ↓ -0.7%	-197 ↓ -9.8%	-338 ↓ -71.7%	-518 ↓ -53.4%	-617 ↓ -19.0%	-621 ↓ -0.7%	-505 ↑ +18.6%
株式の発行による収入	- -	9 -	5 ↓ -40.0%	- -	- -	31 -	2 ↓ -94.3%	1,033 ↑ +58881.1%	10 ↓ -99.0%	6 ↓ -38.5%	14 ↑ +137.7%	11 ↓ -25.0%	- -
自己株式の取得による支出	- -	- -	-0 -	-98 ↓ -233857.1%	- -	- -	- -	- -	- -	-187 -	- -	-394 -	-231 ↑ +41.5%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	65 -	3 ↓ -94.9%	45 ↑ +1282.3%	45 ↑ +0.2%	44 ↓ -2.5%	46 ↑ +3.5%
その他	- -	-11 -	-9 ↑ +14.5%	-10 ↓ -6.5%	-8 ↑ +19.6%	-11 ↓ -37.4%	-13 ↓ -12.9%	-8 ↑ +34.3%	-5 ↑ +42.7%	-3 ↑ +38.4%	-3 ↑ +12.3%	-2 ↑ +11.9%	-4 ↓ -80.1%
財務活動によるキャッシュ・フロー	- -	-181 -	-178 ↑ +1.6%	-62 ↑ +65.2%	-283 ↓ -357.6%	-252 ↑ +10.8%	-231 ↑ +8.3%	1,005 ↑ +534.2%	-72 ↓ -107.1%	-867 ↓ -1112.1%	-676 ↑ +22.0%	-964 ↓ -42.7%	324 ↑ +133.6%
現金及び現金同等物に係る換算差額	- -	13 -	-3 ↓ -121.8%	-1 ↑ +81.6%	-2 ↓ -388.1%	-2 ↑ +15.6%	-3 ↓ -55.2%	-11 ↓ -222.0%	26 ↑ +345.8%	38 ↑ +45.5%	15 ↓ -58.8%	16 ↑ +0.6%	8 ↓ -49.0%
現金及び現金同等物の増減額（△は減少）	- -	-38 -	-30 ↑ +19.7%	299 ↑ +1091.9%	-534 ↓ -278.5%	-439 ↑ +17.8%	137 ↑ +131.1%	1,147 ↑ +739.9%	1,295 ↑ +13.0%	-1,516 ↓ -217.1%	-981 ↑ +35.3%	-2,501 ↓ -154.9%	1,058 ↑ +142.3%
現金及び現金同等物の残高	5,353 -	5,315 ↓ -0.7%	5,285 ↓ -0.6%	5,584 ↑ +5.7%	5,050 ↓ -9.6%	4,612 ↓ -8.7%	4,748 ↑ +3.0%	5,895 ↑ +24.1%	7,190 ↑ +22.0%	5,673 ↓ -21.1%	4,693 ↓ -17.3%	2,192 ↓ -53.3%	3,250 ↑ +48.2%

2013年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（△）

202

514

↑ +154.0%

511

↓ -0.7%

748

↑ +46.4%

586

↓ -21.6%

578

↓ -1.3%

1,562

↑ +170.1%

2,218

↑ +42.0%

1,399

↓ -36.9%

1,019

↓ -27.2%

1,536

↑ +50.8%

1,596

↑ +3.9%

減価償却費

↑ +1.3%

↑ +0.3%

↑ +15.7%

↑ +22.3%

118

↑ +21.2%

110

↓ -7.1%

141

↑ +29.0%

157

↑ +11.3%

189

↑ +20.1%

211

↑ +11.4%

264

↑ +25.6%

貸倒引当金の増減額（△は減少）

-45

↑ +112.8%

-0

↓ -108.1%

-5

↓ -987.2%

-0

↑ +90.4%

↑ +10627.7%

-19

↓ -137.7%

-20

↓ -2.9%

-16

↑ +18.9%

↑ +110.8%

↓ -94.6%

-2

↓ -2096.8%

賞与引当金の増減額（△は減少）

-2

↑ +1049.3%

↓ -37.0%

↓ -24.5%

↓ -76.3%

↑ +7.7%

↑ +954.0%

↓ -67.1%

-4

↓ -154.2%

-6

↓ -68.6%

↑ +318.0%

↓ -24.5%

退職給付引当金の増減額（△は減少）

↓ -77.9%

↑ +143.5%

↑ +2.5%

↑ +11.3%

-30

↓ -322.1%

-31

↓ -5.4%

-42

↓ -33.9%

-45

↓ -7.8%

-53

↓ -15.9%

-79

↓ -50.8%

-152

↓ -91.6%

受注損失引当金の増減額（△は減少）

-2

↑ +350.8%

-11

↓ -281.1%

↑ +226.8%

-13

↓ -194.3%

↑ +171.9%

-6

↓ -164.4%

↑ +114.4%

-2

↓ -335.6%

↑ +829.7%

-4

↓ -130.5%

-11

↓ -155.3%

製品保証引当金の増減額（△は減少）

-42

↓ -272.6%

↑ +109.6%

↓ -0.7%

-3

↓ -180.2%

-2

↑ +45.2%

債務保証損失引当金の増減額（△は減少）

-16

↓ -200.0%

↑ +118.6%

-3

↓ -200.0%

受取利息及び受取配当金

-97

-116

↓ -19.0%

-109

↑ +5.9%

-118

↓ -8.3%

-146

↓ -23.9%

-140

↑ +4.2%

-168

↓ -20.4%

-159

↑ +5.8%

-266

↓ -67.6%

-248

↑ +6.8%

-402

↓ -62.1%

-442

↓ -10.1%

支払利息

↑ +522.2%

為替差損益（△は益）

-0

↑ +1502.0%

↓ -81.6%

↑ +186.7%

↑ +43.6%

↑ +51.8%

↑ +244.0%

-26

↓ -335.3%

-30

↓ -17.5%

-20

↑ +34.0%

-24

↓ -18.5%

-7

↑ +69.9%

売上債権及び契約資産の増減額（△は増加）

229

-386

↓ -268.9%

388

↑ +200.4%

棚卸資産の増減額（△は増加）

-34

↓ -170.4%

↑ +376.9%

-53

↓ -156.0%

-578

↓ -987.7%

↑ +108.4%

-587

↓ -1315.5%

-608

↓ -3.7%

-203

↑ +66.6%

-250

↓ -23.2%

-366

↓ -46.1%

-12

↑ +96.6%

仕入債務の増減額（△は減少）

374

↑ +293.1%

158

↓ -57.8%

459

↑ +191.3%

-63

↓ -113.6%

-549

↓ -776.3%

1,458

↑ +365.4%

-333

↓ -122.9%

178

↑ +153.3%

-226

↓ -227.1%

-1,617

↓ -616.5%

-130

↑ +92.0%

未払金の増減額（△は減少）

125

↑ +726.5%

124

↓ -0.1%

141

↑ +13.4%

-188

↓ -233.0%

130

↑ +169.1%

-27

↓ -120.9%

-17

↑ +38.1%

↑ +116.1%

-84

↓ -3196.3%

↑ +107.6%

109

↑ +1624.4%

未払費用の増減額（△は減少）

↑ +94.7%

↓ -53.7%

↑ +169.8%

-13

↓ -153.5%

-5

↑ +58.7%

↑ +1769.1%

-6

↓ -106.8%

-7

↓ -26.5%

↑ +139.1%

↑ +924.6%

↑ +35.5%

前受金の増減額（△は減少）

142

↑ +560.1%

↓ -100.0%

-62

↓ -208170.0%

-75

↓ -20.7%

185

↑ +345.7%

-46

↓ -124.7%

その他

↓ -94.7%

↑ +3734.8%

↓ -21.1%

↓ -48.6%

-12

↓ -151.7%

↑ +759.8%

↓ -57.0%

-32

↓ -197.1%

↑ +187.2%

↑ +29.5%

↓ -52.0%

小計

291

136

↓ -53.2%

636

↑ +367.3%

124

↓ -80.5%

↓ -26.6%

746

↑ +719.4%

940

↑ +26.1%

2,235

↑ +137.7%

658

↓ -70.6%

511

↓ -22.3%

-858

↓ -267.9%

1,630

↑ +289.9%

利息及び配当金の受取額

116

↑ +18.9%

109

↓ -5.8%

118

↑ +8.1%

146

↑ +23.9%

140

↓ -4.2%

169

↑ +20.4%

159

↓ -5.8%

266

↑ +67.6%

247

↓ -6.9%

402

↑ +62.3%

442

↑ +10.1%

利息の支払額

-6

-5

↑ +15.5%

-5

↓ -0.3%

-3

↑ +38.5%

-3

↑ +18.6%

-2

↑ +15.4%

-3

↓ -10.4%

-3

↓ -8.9%

-2

↑ +26.9%

-2

↑ +21.9%

-2

↓ -13.8%

-12

↓ -585.7%

法人税等の支払額

-26

-72

↓ -178.2%

-280

↓ -290.2%

-164

↑ +41.3%

-318

↓ -93.7%

-110

↑ +65.5%

-192

↓ -75.0%

-591

↓ -208.0%

-693

↓ -17.3%

-303

↑ +56.3%

-209

↑ +31.0%

-434

↓ -107.4%

営業活動によるキャッシュ・フロー

356

175

↓ -51.0%

460

↑ +163.4%

↓ -83.9%

-84

↓ -213.2%

774

↑ +1021.8%

914

↑ +18.2%

1,800

↑ +96.8%

228

↓ -87.3%

454

↑ +99.2%

-668

↓ -247.0%

1,626

↑ +343.5%

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

-663

-667

↓ -0.6%

-667

↓ -0.0%

-667

↓ -0.0%

-671

↓ -0.5%

-671

↓ -0.0%

-671

↓ -0.0%

-671

↓ -0.0%

-741

↓ -10.4%

-742

↓ -0.2%

-671

↑ +9.6%

-425

↑ +36.7%

定期預金の払戻による収入

663

↑ +0.0%

667

↑ +0.6%

667

↑ +0.0%

667

↑ +0.0%

671

↑ +0.5%

671

↑ +0.0%

671

↑ +0.0%

671

↑ +0.0%

742

↑ +10.6%

819

↑ +10.3%

524

↓ -36.1%

有形固定資産の取得による支出

-224

-14

↑ +93.8%

-87

↓ -525.5%

-328

↓ -275.1%

-59

↑ +82.1%

-336

↓ -473.1%

-643

↓ -91.2%

-443

↑ +31.1%

-630

↓ -42.0%

-571

↑ +9.3%

-1,002

↓ -75.4%

-967

↑ +3.5%

無形固定資産の取得による支出

-23

-52

↓ -125.6%

-63

↓ -21.0%

-1

↑ +98.8%

-7

↓ -839.5%

-2

↑ +69.9%

-16

↓ -615.0%

-16

↑ +0.0%

貸付けによる支出

-17

-38

↓ -123.5%

貸付金の回収による収入

↑ +3283.0%

その他

-2

-6

↓ -304.7%

-11

↓ -71.6%

-6

↑ +41.9%

-4

↑ +34.9%

↑ +100.4%

↑ +17844.4%

-2

↓ -154.1%

-5

↓ -174.3%

↑ +138.4%

↑ +76.9%

↑ +453.1%

投資活動によるキャッシュ・フロー

-226

-24

↑ +89.3%

-99

↓ -308.3%

-323

↓ -227.0%

-100

↑ +68.9%

-403

↓ -301.6%

-762

↓ -89.2%

-459

↑ +39.8%

-915

↓ -99.4%

-775

↑ +15.3%

-884

↓ -14.1%

-901

↓ -1.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

450

400

↓ -11.1%

470

↑ +17.5%

510

↑ +8.5%

400

↓ -21.6%

400

0.0%

400

0.0%

380

↓ -5.0%

370

↓ -2.6%

370

0.0%

470

↑ +27.0%

770

↑ +63.8%

短期借入金の返済による支出

-500

-450

↑ +10.0%

-420

↑ +6.7%

-510

↓ -21.4%

-450

↑ +11.8%

-400

↑ +11.1%

-400

0.0%

-400

0.0%

-370

↑ +7.5%

-370

0.0%

-370

0.0%

-570

↓ -54.1%

長期借入れによる収入

140

170

337

↑ +98.2%

1,000

長期借入金の返済による支出

-36

-34

↑ +5.6%

-26

↑ +23.3%

-41

↓ -59.6%

-41

0.0%

-41

0.0%

-58

↓ -39.8%

-59

↓ -2.4%

-111

↓ -86.8%

-117

↓ -5.3%

-102

↑ +12.3%

-182

↓ -77.7%

配当金の支払額

-90

↑ +0.2%

-118

↓ -30.8%

-133

↓ -13.5%

-178

↓ -33.4%

-179

↓ -0.7%

-197

↓ -9.8%

-338

↓ -71.7%

-518

↓ -53.4%

-617

↓ -19.0%

-621

↓ -0.7%

-505

↑ +18.6%

株式の発行による収入

↓ -40.0%

↓ -94.3%

1,033

↑ +58881.1%

↓ -99.0%

↓ -38.5%

↑ +137.7%

↓ -25.0%

自己株式の取得による支出

-0

-98

↓ -233857.1%

-187

-394

-231

↑ +41.5%

自己株式の処分による収入

↓ -94.9%

↑ +1282.3%

↑ +0.2%

↓ -2.5%

↑ +3.5%

その他

-11

-9

↑ +14.5%

-10

↓ -6.5%

-8

↑ +19.6%

-11

↓ -37.4%

-13

↓ -12.9%

-8

↑ +34.3%

-5

↑ +42.7%

-3

↑ +38.4%

-3

↑ +12.3%

-2

↑ +11.9%

-4

↓ -80.1%

財務活動によるキャッシュ・フロー

-181

-178

↑ +1.6%

-62

↑ +65.2%

-283

↓ -357.6%

-252

↑ +10.8%

-231

↑ +8.3%

1,005

↑ +534.2%

-72

↓ -107.1%

-867

↓ -1112.1%

-676

↑ +22.0%

-964

↓ -42.7%

324

↑ +133.6%

現金及び現金同等物に係る換算差額

-3

↓ -121.8%

-1

↑ +81.6%

-2

↓ -388.1%

-2

↑ +15.6%

-3

↓ -55.2%

-11

↓ -222.0%

↑ +345.8%

↑ +45.5%

↓ -58.8%

↑ +0.6%

↓ -49.0%

現金及び現金同等物の増減額（△は減少）

-38

-30

↑ +19.7%

299

↑ +1091.9%

-534

↓ -278.5%

-439

↑ +17.8%

137

↑ +131.1%

1,147

↑ +739.9%

1,295

↑ +13.0%

-1,516

↓ -217.1%

-981

↑ +35.3%

-2,501

↓ -154.9%

1,058

↑ +142.3%

現金及び現金同等物の残高

5,353

5,315

↓ -0.7%

5,285

↓ -0.6%

5,584

↑ +5.7%

5,050

↓ -9.6%

4,612

↓ -8.7%

4,748

↑ +3.0%

5,895

↑ +24.1%

7,190

↑ +22.0%

5,673

↓ -21.1%

4,693

↓ -17.3%

2,192

↓ -53.3%

3,250

↑ +48.2%

日本エアーテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	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
製品売上高	6,916 -	8,000 ↑ +15.7%	8,743 ↑ +9.3%	9,985 ↑ +14.2%	9,900 ↓ -0.9%	10,253 ↑ +3.6%	12,229 ↑ +19.3%	14,059 ↑ +15.0%	12,930 ↓ -8.0%	13,361 ↑ +3.3%	13,189 ↓ -1.3%	13,801 ↑ +4.6%
商品売上高	82 -	85 ↑ +3.2%	116 ↑ +36.7%	181 ↑ +56.3%	291 ↑ +60.7%	190 ↓ -34.8%	258 ↑ +36.1%	230 ↓ -10.8%	243 ↑ +5.4%	286 ↑ +17.8%	328 ↑ +14.9%	350 ↑ +6.6%
売上高	6,998 -	8,084 ↑ +15.5%	8,858 ↑ +9.6%	10,166 ↑ +14.8%	10,191 ↑ +0.2%	10,442 ↑ +2.5%	12,487 ↑ +19.6%	14,289 ↑ +14.4%	13,173 ↓ -7.8%	13,647 ↑ +3.6%	13,518 ↓ -0.9%	14,151 ↑ +4.7%
売上原価
製品期首棚卸高	578 -	443 ↓ -23.4%	274 ↓ -38.2%	389 ↑ +41.9%	326 ↓ -16.2%	520 ↑ +59.5%	705 ↑ +35.6%	822 ↑ +16.5%	1,239 ↑ +50.8%	1,169 ↓ -5.6%	1,309 ↑ +12.0%	1,667 ↑ +27.4%
商品期首棚卸高	9 -	10 ↑ +9.4%	11 ↑ +13.0%	9 ↓ -19.0%	14 ↑ +52.5%	11 ↓ -18.4%	12 ↑ +1.9%	19 ↑ +60.1%	13 ↓ -32.3%	10 ↓ -18.2%	16 ↑ +52.2%	25 ↑ +62.6%
当期製品製造原価	5,480 -	6,090 ↑ +11.1%	7,046 ↑ +15.7%	7,636 ↑ +8.4%	7,981 ↑ +4.5%	8,278 ↑ +3.7%	9,009 ↑ +8.8%	10,599 ↑ +17.7%	9,676 ↓ -8.7%	10,451 ↑ +8.0%	10,118 ↓ -3.2%	10,420 ↑ +3.0%
当期商品仕入高	58 -	64 ↑ +9.9%	88 ↑ +36.9%	143 ↑ +63.6%	221 ↑ +54.4%	145 ↓ -34.5%	197 ↑ +36.1%	170 ↓ -13.7%	191 ↑ +12.4%	235 ↑ +22.9%	274 ↑ +16.8%	264 ↓ -3.8%
合計	6,125 -	6,607 ↑ +7.9%	7,419 ↑ +12.3%	8,177 ↑ +10.2%	8,542 ↑ +4.5%	8,954 ↑ +4.8%	9,923 ↑ +10.8%	11,610 ↑ +17.0%	11,118 ↓ -4.2%	11,865 ↑ +6.7%	11,717 ↓ -1.2%	12,376 ↑ +5.6%
製品期末棚卸高	443 -	274 ↓ -38.2%	389 ↑ +41.9%	326 ↓ -16.2%	520 ↑ +59.5%	705 ↑ +35.6%	822 ↑ +16.5%	1,501 ↑ +82.7%	1,169 ↓ -22.1%	1,309 ↑ +12.0%	1,667 ↑ +27.4%	1,795 ↑ +7.7%
商品期末棚卸高	10 -	11 ↑ +13.0%	9 ↓ -19.0%	14 ↑ +52.5%	11 ↓ -18.4%	12 ↑ +1.9%	19 ↑ +60.1%	13 ↓ -32.3%	10 ↓ -18.2%	16 ↑ +52.2%	25 ↑ +62.6%	20 ↓ -21.2%
売上原価	5,672 -	6,322 ↑ +11.4%	7,021 ↑ +11.1%	7,837 ↑ +11.6%	8,011 ↑ +2.2%	8,237 ↑ +2.8%	9,082 ↑ +10.3%	10,096 ↑ +11.2%	9,939 ↓ -1.6%	10,540 ↑ +6.1%	10,025 ↓ -4.9%	10,561 ↑ +5.4%
受注損失引当金戻入益	7 -	5 ↓ -32.3%	11 ↑ +119.9%	0 ↓ -98.7%	13 ↑ +9865.9%	1 ↓ -93.4%	10 ↑ +1014.1%	4 ↓ -58.6%	9 ↑ +120.2%	7 ↓ -21.9%	22 ↑ +204.3%	17 ↓ -20.5%
受注損失引当金繰入額	5 -	11 ↑ +119.9%	0 ↓ -98.7%	13 ↑ +9865.9%	1 ↓ -93.4%	10 ↑ +1014.1%	4 ↓ -58.6%	5 ↑ +20.4%	7 ↑ +42.8%	22 ↑ +204.3%	17 ↓ -20.5%	6 ↓ -65.7%
売上総利益又は売上総損失（△）	1,328 -	1,757 ↑ +32.3%	1,848 ↑ +5.2%	2,315 ↑ +25.3%	2,193 ↓ -5.3%	2,196 ↑ +0.2%	3,411 ↑ +55.3%	4,192 ↑ +22.9%	3,236 ↓ -22.8%	3,092 ↓ -4.4%	3,498 ↑ +13.1%	3,601 ↑ +3.0%
販売費及び一般管理費
荷造運賃	200 -	225 ↑ +12.6%	250 ↑ +11.0%	292 ↑ +16.8%	348 ↑ +19.3%	326 ↓ -6.5%	473 ↑ +45.3%	636 ↑ +34.3%	501 ↓ -21.2%	473 ↓ -5.6%	449 ↓ -5.1%	432 ↓ -3.7%
旅費及び交通費	66 -	70 ↑ +5.8%	71 ↑ +2.5%	79 ↑ +10.2%	83 ↑ +5.2%	77 ↓ -7.0%	58 ↓ -24.1%	61 ↑ +4.3%	73 ↑ +20.5%	75 ↑ +1.8%	85 ↑ +13.3%	83 ↓ -2.1%
役員報酬	93 -	103 ↑ +10.6%	108 ↑ +4.7%	128 ↑ +19.2%	124 ↓ -3.7%	116 ↓ -6.5%	116 ↑ +0.7%	105 ↓ -10.1%	86 ↓ -17.4%	90 ↑ +4.1%	96 ↑ +7.2%	116 ↑ +19.8%
給料及び手当	413 -	437 ↑ +5.7%	443 ↑ +1.4%	475 ↑ +7.2%	499 ↑ +5.1%	509 ↑ +1.9%	532 ↑ +4.6%	541 ↑ +1.7%	546 ↑ +1.0%	556 ↑ +1.8%	624 ↑ +12.1%	662 ↑ +6.2%
賞与	90 -	110 ↑ +22.9%	117 ↑ +5.6%	145 ↑ +24.1%	125 ↓ -13.8%	125 ↓ -0.2%	179 ↑ +43.9%	177 ↓ -1.4%	153 ↓ -13.2%	147 ↓ -3.9%	174 ↑ +18.1%	186 ↑ +6.9%
賞与引当金繰入額	14 -	19 ↑ +37.1%	21 ↑ +12.8%	24 ↑ +14.4%	21 ↓ -14.9%	23 ↑ +9.5%	31 ↑ +34.1%	31 ↑ +2.3%	30 ↓ -4.8%	28 ↓ -6.3%	33 ↑ +19.9%	36 ↑ +8.5%
退職給付費用	22 -	25 ↑ +11.1%	29 ↑ +16.6%	28 ↓ -3.2%	34 ↑ +20.1%	34 ↑ +1.0%	34 ↑ +0.4%	34 ↑ +1.2%	29 ↓ -15.3%	33 ↑ +13.9%	24 ↓ -29.4%	16 ↓ -31.2%
製品保証引当金繰入額	- -	- -	- -	16 -	13 ↓ -17.5%	-3 ↓ -121.3%	24 ↑ +954.6%	-38 ↓ -254.6%	4 ↑ +110.8%	4 ↓ -0.7%	-3 ↓ -177.5%	-2 ↑ +43.3%
貸倒引当金繰入額	-12 -	6 ↑ +147.9%	-0 ↓ -107.9%	0 0.0%	1 ↑ +5730.0%	54 ↑ +9101.2%	-19 ↓ -135.6%	-18 ↑ +3.1%	-16 ↑ +13.9%	2 ↑ +111.9%	0 ↓ -92.6%	-2 ↓ -1436.0%
法定福利費	83 -	91 ↑ +9.6%	96 ↑ +5.1%	106 ↑ +10.6%	106 ↓ -0.2%	108 ↑ +1.6%	122 ↑ +13.3%	122 ↑ +0.2%	119 ↓ -3.0%	120 ↑ +1.0%	136 ↑ +13.4%	146 ↑ +7.1%
減価償却費	14 -	12 ↓ -13.1%	8 ↓ -34.6%	10 ↑ +27.7%	13 ↑ +22.2%	15 ↑ +16.3%	15 ↑ +0.5%	33 ↑ +124.6%	31 ↓ -5.7%	31 ↓ -1.4%	30 ↓ -4.3%	32 ↑ +7.8%
賃借料	30 -	32 ↑ +8.4%	32 ↑ +0.5%	32 ↑ +0.2%	31 ↓ -2.8%	23 ↓ -26.3%	29 ↑ +24.8%	34 ↑ +19.0%	39 ↑ +12.3%	50 ↑ +29.7%	49 ↓ -1.5%	51 ↑ +3.1%
研究開発費	96 -	93 ↓ -3.6%	89 ↓ -3.6%	103 ↑ +15.8%	142 ↑ +38.0%	117 ↓ -18.0%	113 ↓ -3.5%	120 ↑ +6.0%	133 ↑ +11.5%	232 ↑ +74.2%	158 ↓ -31.7%	132 ↓ -16.4%
その他	137 -	156 ↑ +13.8%	188 ↑ +20.5%	263 ↑ +39.9%	226 ↓ -14.2%	239 ↑ +5.9%	288 ↑ +20.5%	363 ↑ +26.1%	401 ↑ +10.3%	543 ↑ +35.5%	544 ↑ +0.3%	548 ↑ +0.7%
販売費及び一般管理費	1,246 -	1,379 ↑ +10.6%	1,452 ↑ +5.3%	1,703 ↑ +17.3%	1,765 ↑ +3.7%	1,760 ↓ -0.3%	1,996 ↑ +13.4%	2,201 ↑ +10.3%	2,130 ↓ -3.2%	2,385 ↑ +11.9%	2,399 ↑ +0.6%	2,437 ↑ +1.6%
営業利益又は営業損失（△）	82 -	378 ↑ +361.1%	396 ↑ +4.7%	613 ↑ +54.7%	427 ↓ -30.2%	436 ↑ +1.9%	1,415 ↑ +224.7%	1,991 ↑ +40.7%	1,105 ↓ -44.5%	707 ↓ -36.0%	1,098 ↑ +55.3%	1,164 ↑ +6.0%
営業外収益
受取利息	1 -	1 ↓ -1.0%	1 ↓ -39.2%	1 ↓ -25.0%	1 ↑ +73.3%	1 ↑ +16.7%	0 ↓ -66.3%	0 0.0%	1 ↑ +394.3%	2 ↑ +324.2%	4 ↑ +94.7%	5 ↑ +21.0%
受取配当金	96 -	114 ↑ +19.3%	108 ↓ -5.5%	117 ↑ +8.5%	145 ↑ +23.6%	139 ↓ -4.4%	168 ↑ +21.2%	159 ↓ -5.7%	265 ↑ +67.4%	246 ↓ -7.5%	398 ↑ +61.8%	437 ↑ +10.0%
為替差益	13 -	- -	- -	- -	- -	- -	- -	24 -	33 ↑ +36.1%	16 ↓ -52.4%	24 ↑ +51.3%	6 ↓ -72.8%
その他	19 -	29 ↑ +48.5%	15 ↓ -48.3%	18 ↑ +19.2%	20 ↑ +11.5%	17 ↓ -14.9%	16 ↓ -6.8%	31 ↑ +97.9%	38 ↑ +21.5%	53 ↑ +40.1%	42 ↓ -21.0%	46 ↑ +10.9%
営業外収益	129 -	144 ↑ +11.6%	124 ↓ -14.3%	140 ↑ +13.3%	166 ↑ +18.3%	157 ↓ -5.5%	184 ↑ +17.5%	214 ↑ +16.1%	336 ↑ +57.4%	316 ↓ -6.0%	467 ↑ +47.7%	495 ↑ +6.0%
営業外費用
支払利息	5 -	4 ↓ -16.0%	4 ↓ -4.6%	3 ↓ -20.8%	2 ↓ -32.5%	2 ↓ -9.6%	2 ↑ +11.1%	2 ↑ +7.3%	2 ↓ -19.9%	2 ↓ -18.8%	2 ↑ +16.8%	12 ↑ +522.2%
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -	3 -	- -
債務保証損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
外国源泉税	- -	- -	- -	- -	- -	- -	9 -	5 ↓ -47.0%	18 ↑ +263.9%	9 ↓ -51.3%	26 ↑ +205.4%	34 ↑ +31.1%
その他	0 -	3 ↑ +19250.0%	0 ↓ -92.5%	0 0.0%	0 0.0%	1 -	0 ↓ -68.2%	2 ↑ +498.0%	3 ↑ +116.6%	1 ↓ -62.8%	5 ↑ +305.1%	4 ↓ -21.5%
営業外費用	9 -	9 ↓ -5.5%	6 ↓ -31.1%	6 ↓ -4.9%	7 ↑ +30.7%	7 ↓ -6.1%	37 ↑ +432.3%	9 ↓ -75.0%	45 ↑ +393.9%	13 ↓ -70.6%	36 ↑ +171.2%	52 ↑ +45.4%
経常利益又は経常損失（△）	202 -	514 ↑ +154.0%	514 ↓ -0.0%	748 ↑ +45.4%	586 ↓ -21.6%	586 ↓ -0.1%	1,562 ↑ +166.8%	2,196 ↑ +40.5%	1,397 ↓ -36.4%	1,010 ↓ -27.7%	1,530 ↑ +51.4%	1,607 ↑ +5.1%
特別利益
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	3 -	8 ↑ +200.5%	6 ↓ -23.1%	- -
特別利益	- -	- -	- -	- -	- -	- -	- -	27 -	3 ↓ -89.7%	8 ↑ +200.5%	6 ↓ -23.1%	- -
特別損失
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
特別損失	- -	- -	3 -	- -	- -	7 -	- -	4 -	- -	- -	- -	11 -
税引前当期純利益又は税引前当期純損失（△）	202 -	514 ↑ +154.0%	511 ↓ -0.7%	748 ↑ +46.4%	586 ↓ -21.6%	578 ↓ -1.3%	1,562 ↑ +170.1%	2,218 ↑ +42.0%	1,399 ↓ -36.9%	1,019 ↓ -27.2%	1,536 ↑ +50.8%	1,596 ↑ +3.9%
法人税、住民税及び事業税	70 -	209 ↑ +196.7%	170 ↓ -18.8%	265 ↑ +56.4%	166 ↓ -37.3%	177 ↑ +6.2%	457 ↑ +158.5%	612 ↑ +33.9%	405 ↓ -33.8%	273 ↓ -32.4%	382 ↑ +39.9%	441 ↑ +15.3%
法人税等調整額	-6 -	1 ↑ +119.4%	10 ↑ +700.0%	-35 ↓ -451.8%	9 ↑ +126.7%	-4 ↓ -138.9%	-31 ↓ -750.6%	22 ↑ +172.2%	-22 ↓ -200.0%	13 ↑ +159.7%	16 ↑ +21.3%	23 ↑ +44.3%
法人税等	64 -	210 ↑ +228.3%	180 ↓ -14.5%	230 ↑ +28.2%	176 ↓ -23.7%	173 ↓ -1.5%	426 ↑ +146.1%	634 ↑ +48.9%	382 ↓ -39.7%	287 ↓ -25.0%	399 ↑ +39.0%	464 ↑ +16.5%
当期純利益又は当期純損失（△）	- -	304 -	331 ↑ +8.9%	517 ↑ +56.2%	410 ↓ -20.7%	405 ↓ -1.2%	1,136 ↑ +180.4%	1,584 ↑ +39.4%	1,017 ↓ -35.8%	732 ↓ -28.0%	1,137 ↑ +55.4%	1,131 ↓ -0.5%

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

売上高

製品売上高

6,916

8,000

↑ +15.7%

8,743

↑ +9.3%

9,985

↑ +14.2%

9,900

↓ -0.9%

10,253

↑ +3.6%

12,229

↑ +19.3%

14,059

↑ +15.0%

12,930

↓ -8.0%

13,361

↑ +3.3%

13,189

↓ -1.3%

13,801

↑ +4.6%

商品売上高

↑ +3.2%

116

↑ +36.7%

181

↑ +56.3%

291

↑ +60.7%

190

↓ -34.8%

258

↑ +36.1%

230

↓ -10.8%

243

↑ +5.4%

286

↑ +17.8%

328

↑ +14.9%

350

↑ +6.6%

売上高

6,998

8,084

↑ +15.5%

8,858

↑ +9.6%

10,166

↑ +14.8%

10,191

↑ +0.2%

10,442

↑ +2.5%

12,487

↑ +19.6%

14,289

↑ +14.4%

13,173

↓ -7.8%

13,647

↑ +3.6%

13,518

↓ -0.9%

14,151

↑ +4.7%

売上原価

製品期首棚卸高

578

443

↓ -23.4%

274

↓ -38.2%

389

↑ +41.9%

326

↓ -16.2%

520

↑ +59.5%

705

↑ +35.6%

822

↑ +16.5%

1,239

↑ +50.8%

1,169

↓ -5.6%

1,309

↑ +12.0%

1,667

↑ +27.4%

商品期首棚卸高

↑ +9.4%

↑ +13.0%

↓ -19.0%

↑ +52.5%

↓ -18.4%

↑ +1.9%

↑ +60.1%

↓ -32.3%

↓ -18.2%

↑ +52.2%

↑ +62.6%

当期製品製造原価

5,480

6,090

↑ +11.1%

7,046

↑ +15.7%

7,636

↑ +8.4%

7,981

↑ +4.5%

8,278

↑ +3.7%

9,009

↑ +8.8%

10,599

↑ +17.7%

9,676

↓ -8.7%

10,451

↑ +8.0%

10,118

↓ -3.2%

10,420

↑ +3.0%

当期商品仕入高

↑ +9.9%

↑ +36.9%

143

↑ +63.6%

221

↑ +54.4%

145

↓ -34.5%

197

↑ +36.1%

170

↓ -13.7%

191

↑ +12.4%

235

↑ +22.9%

274

↑ +16.8%

264

↓ -3.8%

合計

6,125

6,607

↑ +7.9%

7,419

↑ +12.3%

8,177

↑ +10.2%

8,542

↑ +4.5%

8,954

↑ +4.8%

9,923

↑ +10.8%

11,610

↑ +17.0%

11,118

↓ -4.2%

11,865

↑ +6.7%

11,717

↓ -1.2%

12,376

↑ +5.6%

製品期末棚卸高

443

274

↓ -38.2%

389

↑ +41.9%

326

↓ -16.2%

520

↑ +59.5%

705

↑ +35.6%

822

↑ +16.5%

1,501

↑ +82.7%

1,169

↓ -22.1%

1,309

↑ +12.0%

1,667

↑ +27.4%

1,795

↑ +7.7%

商品期末棚卸高

↑ +13.0%

↓ -19.0%

↑ +52.5%

↓ -18.4%

↑ +1.9%

↑ +60.1%

↓ -32.3%

↓ -18.2%

↑ +52.2%

↑ +62.6%

↓ -21.2%

売上原価

5,672

6,322

↑ +11.4%

7,021

↑ +11.1%

7,837

↑ +11.6%

8,011

↑ +2.2%

8,237

↑ +2.8%

9,082

↑ +10.3%

10,096

↑ +11.2%

9,939

↓ -1.6%

10,540

↑ +6.1%

10,025

↓ -4.9%

10,561

↑ +5.4%

受注損失引当金戻入益

↓ -32.3%

↑ +119.9%

↓ -98.7%

↑ +9865.9%

↓ -93.4%

↑ +1014.1%

↓ -58.6%

↑ +120.2%

↓ -21.9%

↑ +204.3%

↓ -20.5%

受注損失引当金繰入額

↑ +119.9%

↓ -98.7%

↑ +9865.9%

↓ -93.4%

↑ +1014.1%

↓ -58.6%

↑ +20.4%

↑ +42.8%

↑ +204.3%

↓ -20.5%

↓ -65.7%

売上総利益又は売上総損失（△）

1,328

1,757

↑ +32.3%

1,848

↑ +5.2%

2,315

↑ +25.3%

2,193

↓ -5.3%

2,196

↑ +0.2%

3,411

↑ +55.3%

4,192

↑ +22.9%

3,236

↓ -22.8%

3,092

↓ -4.4%

3,498

↑ +13.1%

3,601

↑ +3.0%

販売費及び一般管理費

荷造運賃

200

225

↑ +12.6%

250

↑ +11.0%

292

↑ +16.8%

348

↑ +19.3%

326

↓ -6.5%

473

↑ +45.3%

636

↑ +34.3%

501

↓ -21.2%

473

↓ -5.6%

449

↓ -5.1%

432

↓ -3.7%

旅費及び交通費

↑ +5.8%

↑ +2.5%

↑ +10.2%

↑ +5.2%

↓ -7.0%

↓ -24.1%

↑ +4.3%

↑ +20.5%

↑ +1.8%

↑ +13.3%

↓ -2.1%

役員報酬

103

↑ +10.6%

108

↑ +4.7%

128

↑ +19.2%

124

↓ -3.7%

116

↓ -6.5%

116

↑ +0.7%

105

↓ -10.1%

↓ -17.4%

↑ +4.1%

↑ +7.2%

116

↑ +19.8%

給料及び手当

413

437

↑ +5.7%

443

↑ +1.4%

475

↑ +7.2%

499

↑ +5.1%

509

↑ +1.9%

532

↑ +4.6%

541

↑ +1.7%

546

↑ +1.0%

556

↑ +1.8%

624

↑ +12.1%

662

↑ +6.2%

賞与

110

↑ +22.9%

117

↑ +5.6%

145

↑ +24.1%

125

↓ -13.8%

125

↓ -0.2%

179

↑ +43.9%

177

↓ -1.4%

153

↓ -13.2%

147

↓ -3.9%

174

↑ +18.1%

186

↑ +6.9%

賞与引当金繰入額

↑ +37.1%

↑ +12.8%

↑ +14.4%

↓ -14.9%

↑ +9.5%

↑ +34.1%

↑ +2.3%

↓ -4.8%

↓ -6.3%

↑ +19.9%

↑ +8.5%

退職給付費用

↑ +11.1%

↑ +16.6%

↓ -3.2%

↑ +20.1%

↑ +1.0%

↑ +0.4%

↑ +1.2%

↓ -15.3%

↑ +13.9%

↓ -29.4%

↓ -31.2%

製品保証引当金繰入額

↓ -17.5%

-3

↓ -121.3%

↑ +954.6%

-38

↓ -254.6%

↑ +110.8%

↓ -0.7%

-3

↓ -177.5%

-2

↑ +43.3%

貸倒引当金繰入額

-12

↑ +147.9%

-0

↓ -107.9%

0.0%

↑ +5730.0%

↑ +9101.2%

-19

↓ -135.6%

-18

↑ +3.1%

-16

↑ +13.9%

↑ +111.9%

↓ -92.6%

-2

↓ -1436.0%

法定福利費

↑ +9.6%

↑ +5.1%

106

↑ +10.6%

106

↓ -0.2%

108

↑ +1.6%

122

↑ +13.3%

122

↑ +0.2%

119

↓ -3.0%

120

↑ +1.0%

136

↑ +13.4%

146

↑ +7.1%

減価償却費

↓ -13.1%

↓ -34.6%

↑ +27.7%

↑ +22.2%

↑ +16.3%

↑ +0.5%

↑ +124.6%

↓ -5.7%

↓ -1.4%

↓ -4.3%

↑ +7.8%

賃借料

↑ +8.4%

↑ +0.5%

↑ +0.2%

↓ -2.8%

↓ -26.3%

↑ +24.8%

↑ +19.0%

↑ +12.3%

↑ +29.7%

↓ -1.5%

↑ +3.1%

研究開発費

↓ -3.6%

103

↑ +15.8%

142

↑ +38.0%

117

↓ -18.0%

113

↓ -3.5%

120

↑ +6.0%

133

↑ +11.5%

232

↑ +74.2%

158

↓ -31.7%

132

↓ -16.4%

その他

137

156

↑ +13.8%

188

↑ +20.5%

263

↑ +39.9%

226

↓ -14.2%

239

↑ +5.9%

288

↑ +20.5%

363

↑ +26.1%

401

↑ +10.3%

543

↑ +35.5%

544

↑ +0.3%

548

↑ +0.7%

販売費及び一般管理費

1,246

1,379

↑ +10.6%

1,452

↑ +5.3%

1,703

↑ +17.3%

1,765

↑ +3.7%

1,760

↓ -0.3%

1,996

↑ +13.4%

2,201

↑ +10.3%

2,130

↓ -3.2%

2,385

↑ +11.9%

2,399

↑ +0.6%

2,437

↑ +1.6%

営業利益又は営業損失（△）

378

↑ +361.1%

396

↑ +4.7%

613

↑ +54.7%

427

↓ -30.2%

436

↑ +1.9%

1,415

↑ +224.7%

1,991

↑ +40.7%

1,105

↓ -44.5%

707

↓ -36.0%

1,098

↑ +55.3%

1,164

↑ +6.0%

営業外収益

受取利息

↓ -1.0%

↓ -39.2%

↓ -25.0%

↑ +73.3%

↑ +16.7%

↓ -66.3%

0.0%

↑ +394.3%

↑ +324.2%

↑ +94.7%

↑ +21.0%

受取配当金

114

↑ +19.3%

108

↓ -5.5%

117

↑ +8.5%

145

↑ +23.6%

139

↓ -4.4%

168

↑ +21.2%

159

↓ -5.7%

265

↑ +67.4%

246

↓ -7.5%

398

↑ +61.8%

437

↑ +10.0%

為替差益

↑ +36.1%

↓ -52.4%

↑ +51.3%

↓ -72.8%

その他

↑ +48.5%

↓ -48.3%

↑ +19.2%

↑ +11.5%

↓ -14.9%

↓ -6.8%

↑ +97.9%

↑ +21.5%

↑ +40.1%

↓ -21.0%

↑ +10.9%

営業外収益

129

144

↑ +11.6%

124

↓ -14.3%

140

↑ +13.3%

166

↑ +18.3%

157

↓ -5.5%

184

↑ +17.5%

214

↑ +16.1%

336

↑ +57.4%

316

↓ -6.0%

467

↑ +47.7%

495

↑ +6.0%

営業外費用

支払利息

↓ -16.0%

↓ -4.6%

↓ -20.8%

↓ -32.5%

↓ -9.6%

↑ +11.1%

↑ +7.3%

↓ -19.9%

↓ -18.8%

↑ +16.8%

↑ +522.2%

債務保証損失引当金繰入額

債務保証損失

外国源泉税

↓ -47.0%

↑ +263.9%

↓ -51.3%

↑ +205.4%

↑ +31.1%

その他

↑ +19250.0%

↓ -92.5%

0.0%

↓ -68.2%

↑ +498.0%

↑ +116.6%

↓ -62.8%

↑ +305.1%

↓ -21.5%

営業外費用

↓ -5.5%

↓ -31.1%

↓ -4.9%

↑ +30.7%

↓ -6.1%

↑ +432.3%

↓ -75.0%

↑ +393.9%

↓ -70.6%

↑ +171.2%

↑ +45.4%

経常利益又は経常損失（△）

202

514

↑ +154.0%

514

↓ -0.0%

748

↑ +45.4%

586

↓ -21.6%

586

↓ -0.1%

1,562

↑ +166.8%

2,196

↑ +40.5%

1,397

↓ -36.4%

1,010

↓ -27.7%

1,530

↑ +51.4%

1,607

↑ +5.1%

特別利益

新株予約権戻入益

↑ +200.5%

↓ -23.1%

特別利益

↓ -89.7%

↑ +200.5%

↓ -23.1%

特別損失

事業撤退損

特別損失

税引前当期純利益又は税引前当期純損失（△）

202

514

↑ +154.0%

511

↓ -0.7%

748

↑ +46.4%

586

↓ -21.6%

578

↓ -1.3%

1,562

↑ +170.1%

2,218

↑ +42.0%

1,399

↓ -36.9%

1,019

↓ -27.2%

1,536

↑ +50.8%

1,596

↑ +3.9%

法人税、住民税及び事業税

209

↑ +196.7%

170

↓ -18.8%

265

↑ +56.4%

166

↓ -37.3%

177

↑ +6.2%

457

↑ +158.5%

612

↑ +33.9%

405

↓ -33.8%

273

↓ -32.4%

382

↑ +39.9%

441

↑ +15.3%

法人税等調整額

-6

↑ +119.4%

↑ +700.0%

-35

↓ -451.8%

↑ +126.7%

-4

↓ -138.9%

-31

↓ -750.6%

↑ +172.2%

-22

↓ -200.0%

↑ +159.7%

↑ +21.3%

↑ +44.3%

法人税等

210

↑ +228.3%

180

↓ -14.5%

230

↑ +28.2%

176

↓ -23.7%

173

↓ -1.5%

426

↑ +146.1%

634

↑ +48.9%

382

↓ -39.7%

287

↓ -25.0%

399

↑ +39.0%

464

↑ +16.5%

当期純利益又は当期純損失（△）

304

331

↑ +8.9%

517

↑ +56.2%

410

↓ -20.7%

405

↓ -1.2%

1,136

↑ +180.4%

1,584

↑ +39.4%

1,017

↓ -35.8%

732

↓ -28.0%

1,137

↑ +55.4%

1,131

↓ -0.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	5,838 -	5,811 ↓ -0.5%	6,206 ↑ +6.8%	5,672 ↓ -8.6%	5,237 ↓ -7.7%	5,373 ↑ +2.6%	6,520 ↑ +21.3%	7,815 ↑ +19.9%	6,365 ↓ -18.6%	5,389 ↓ -15.3%	2,749 ↓ -49.0%	3,707 ↑ +34.9%
受取手形	- -	1,127 -	1,212 ↑ +7.5%	1,221 ↑ +0.8%	1,153 ↓ -5.6%	979 ↓ -15.1%	1,080 ↑ +10.3%	1,506 ↑ +39.5%	1,178 ↓ -21.8%	1,019 ↓ -13.5%	727 ↓ -28.7%	444 ↓ -38.9%	203 ↓ -54.3%
電子記録債権	- -	160 -	201 ↑ +25.3%	338 ↑ +68.2%	715 ↑ +111.7%	802 ↑ +12.2%	768 ↓ -4.3%	1,206 ↑ +57.1%	1,311 ↑ +8.7%	1,443 ↑ +10.1%	1,361 ↓ -5.7%	1,682 ↑ +23.6%	1,622 ↓ -3.6%
売掛金	- -	1,453 -	2,184 ↑ +50.3%	2,331 ↑ +6.7%	3,255 ↑ +39.7%	2,977 ↓ -8.6%	2,392 ↓ -19.7%	3,242 ↑ +35.6%	2,356 ↓ -27.3%	2,020 ↓ -14.3%	2,248 ↑ +11.3%	2,473 ↑ +10.0%	2,297 ↓ -7.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,330 -	1,246 ↓ -6.3%	1,369 ↑ +9.8%	1,459 ↑ +6.6%
有価証券	- -	96 -	96 ↑ +0.0%	0 ↓ -99.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +17.4%	1 ↑ +11.1%	1 ↑ +11.8%	- -
商品及び製品	- -	453 -	285 ↓ -37.0%	398 ↑ +39.5%	340 ↓ -14.6%	531 ↑ +56.3%	717 ↑ +34.9%	840 ↑ +17.2%	1,513 ↑ +80.1%	1,179 ↓ -22.1%	1,324 ↑ +12.3%	1,692 ↑ +27.8%	1,815 ↑ +7.2%
仕掛品	- -	319 -	519 ↑ +62.6%	303 ↓ -41.6%	399 ↑ +31.4%	735 ↑ +84.4%	481 ↓ -34.6%	871 ↑ +81.2%	709 ↓ -18.6%	674 ↓ -5.0%	569 ↓ -15.6%	490 ↓ -13.9%	475 ↓ -3.0%
原材料及び貯蔵品	- -	217 -	219 ↑ +1.0%	228 ↑ +3.8%	244 ↑ +7.0%	294 ↑ +20.6%	314 ↑ +7.0%	387 ↑ +23.3%	484 ↑ +24.9%	641 ↑ +32.4%	851 ↑ +32.9%	928 ↑ +9.0%	833 ↓ -10.3%
前払費用	- -	9 -	10 ↑ +4.0%	10 ↑ +0.3%	10 ↓ -0.5%	13 ↑ +36.8%	11 ↓ -17.9%	11 ↓ -1.6%	26 ↑ +146.8%	32 ↑ +20.7%	28 ↓ -11.6%	27 ↓ -3.6%	33 ↑ +22.0%
その他	- -	7 -	3 ↓ -57.6%	2 ↓ -42.6%	36 ↑ +2025.3%	2 ↓ -93.9%	8 ↑ +276.8%	14 ↑ +70.0%	6 ↓ -54.0%	44 ↑ +583.8%	13 ↓ -71.0%	12 ↓ -2.6%	15 ↑ +21.2%
貸倒引当金	- -	-1 -	-3 ↓ -170.4%	-2 ↑ +21.6%	-2 ↓ -0.5%	-1 ↑ +66.6%	-13 ↓ -1724.9%	-9 ↑ +30.0%	-5 ↑ +49.6%	-0 ↑ +97.3%	-2 ↓ -1406.6%	-2 ↓ -7.3%	-0 ↑ +96.4%
流動資産	- -	9,716 -	10,593 ↑ +9.0%	11,084 ↑ +4.6%	11,906 ↑ +7.4%	11,570 ↓ -2.8%	11,131 ↓ -3.8%	14,590 ↑ +31.1%	15,395 ↑ +5.5%	14,746 ↓ -4.2%	13,755 ↓ -6.7%	11,866 ↓ -13.7%	12,458 ↑ +5.0%
固定資産
有形固定資産
建物	- -	1,892 -	1,888 ↓ -0.2%	1,887 ↓ -0.1%	2,023 ↑ +7.2%	2,023 0.0%	2,028 ↑ +0.2%	2,332 ↑ +15.0%	2,805 ↑ +20.3%	3,313 ↑ +18.1%	3,354 ↑ +1.2%	4,182 ↑ +24.7%	4,192 ↑ +0.2%
減価償却累計額	- -	-1,160 -	-1,197 ↓ -3.2%	-1,231 ↓ -2.9%	-1,265 ↓ -2.8%	-1,305 ↓ -3.1%	-1,339 ↓ -2.6%	-1,375 ↓ -2.7%	-1,439 ↓ -4.7%	-1,513 ↓ -5.2%	-1,600 ↓ -5.7%	-1,690 ↓ -5.7%	-1,790 ↓ -5.9%
建物（純額）	- -	732 -	691 ↓ -5.5%	656 ↓ -5.1%	757 ↑ +15.4%	718 ↓ -5.2%	689 ↓ -4.1%	957 ↑ +38.9%	1,366 ↑ +42.8%	1,800 ↑ +31.8%	1,754 ↓ -2.5%	2,492 ↑ +42.1%	2,401 ↓ -3.6%
構築物	- -	64 -	64 0.0%	65 ↑ +2.0%	72 ↑ +11.0%	72 0.0%	72 0.0%	76 ↑ +5.0%	120 ↑ +59.0%	183 ↑ +51.8%	183 0.0%	231 ↑ +26.3%	231 ↑ +0.1%
減価償却累計額	- -	-51 -	-53 ↓ -4.1%	-55 ↓ -3.5%	-57 ↓ -3.6%	-59 ↓ -3.5%	-60 ↓ -3.1%	-62 ↓ -2.8%	-68 ↓ -9.2%	-76 ↓ -12.1%	-88 ↓ -15.0%	-99 ↓ -13.6%	-114 ↓ -15.1%
構築物（純額）	- -	13 -	11 ↓ -16.0%	10 ↓ -5.2%	16 ↑ +50.8%	14 ↓ -12.6%	12 ↓ -13.4%	14 ↑ +16.2%	53 ↑ +285.9%	107 ↑ +102.9%	95 ↓ -10.7%	132 ↑ +38.0%	117 ↓ -11.2%
機械及び装置	- -	223 -	233 ↑ +4.6%	258 ↑ +10.7%	329 ↑ +27.4%	345 ↑ +4.9%	345 ↑ +0.1%	349 ↑ +1.0%	357 ↑ +2.2%	457 ↑ +28.1%	590 ↑ +29.1%	740 ↑ +25.5%	771 ↑ +4.2%
減価償却累計額	- -	-174 -	-183 ↓ -5.1%	-192 ↓ -5.1%	-204 ↓ -6.1%	-197 ↑ +3.6%	-222 ↓ -12.8%	-244 ↓ -9.7%	-262 ↓ -7.5%	-284 ↓ -8.6%	-293 ↓ -3.0%	-339 ↓ -15.8%	-410 ↓ -20.8%
機械及び装置（純額）	- -	49 -	50 ↑ +2.6%	66 ↑ +31.1%	125 ↑ +89.9%	148 ↑ +18.9%	123 ↓ -16.8%	105 ↓ -14.5%	95 ↓ -10.2%	173 ↑ +82.4%	297 ↑ +72.1%	401 ↑ +35.0%	362 ↓ -9.9%
車両運搬具	- -	6 -	11 ↑ +67.6%	11 0.0%	11 0.0%	11 0.0%	9 ↓ -13.0%	8 ↓ -10.7%	11 ↑ +30.5%	11 ↑ +4.2%	13 ↑ +12.7%	13 0.0%	13 0.0%
減価償却累計額	- -	-6 -	-6 ↓ -8.5%	-7 ↓ -23.1%	-9 ↓ -15.0%	-9 ↓ -10.2%	-9 ↑ +7.2%	-8 ↑ +4.6%	-5 ↑ +37.3%	-7 ↓ -39.1%	-9 ↓ -25.8%	-11 ↓ -17.2%	-12 ↓ -7.9%
車両運搬具（純額）	- -	1 -	5 ↑ +458.9%	3 ↓ -29.6%	2 ↓ -33.8%	1 ↓ -39.9%	1 ↓ -54.5%	0 ↓ -100.0%	6 -	4 ↓ -28.2%	4 ↓ -10.9%	2 ↓ -43.4%	1 ↓ -41.2%
工具、器具及び備品	- -	297 -	300 ↑ +1.0%	304 ↑ +1.3%	313 ↑ +2.9%	319 ↑ +1.8%	358 ↑ +12.3%	370 ↑ +3.4%	406 ↑ +9.6%	412 ↑ +1.6%	441 ↑ +6.9%	427 ↓ -3.2%	453 ↑ +6.2%
減価償却累計額	- -	-281 -	-280 ↑ +0.3%	-280 ↑ +0.3%	-284 ↓ -1.5%	-291 ↓ -2.4%	-305 ↓ -4.8%	-331 ↓ -8.8%	-347 ↓ -4.6%	-369 ↓ -6.5%	-389 ↓ -5.4%	-365 ↑ +6.1%	-379 ↓ -3.8%
工具、器具及び備品（純額）	- -	16 -	20 ↑ +23.4%	25 ↑ +22.9%	29 ↑ +19.0%	28 ↓ -4.0%	53 ↑ +89.0%	38 ↓ -27.9%	59 ↑ +53.1%	43 ↓ -27.0%	52 ↑ +20.4%	61 ↑ +18.5%	74 ↑ +20.3%
土地	- -	1,692 -	1,692 0.0%	1,714 ↑ +1.3%	1,827 ↑ +6.6%	1,831 ↑ +0.2%	2,037 ↑ +11.2%	2,055 ↑ +0.9%	2,227 ↑ +8.4%	2,227 0.0%	2,508 ↑ +12.6%	2,509 ↑ +0.0%	2,805 ↑ +11.8%
建設仮勘定	- -	- -	- -	46 -	- -	- -	65 -	396 ↑ +511.2%	76 ↓ -80.7%	11 ↓ -85.8%	94 ↑ +773.5%	24 ↓ -74.1%	640 ↑ +2519.8%
有形固定資産	- -	2,502 -	2,469 ↓ -1.3%	2,519 ↑ +2.1%	2,756 ↑ +9.4%	2,740 ↓ -0.6%	2,979 ↑ +8.7%	3,565 ↑ +19.7%	3,880 ↑ +8.9%	4,364 ↑ +12.5%	4,804 ↑ +10.1%	5,621 ↑ +17.0%	6,400 ↑ +13.8%
無形固定資産
ソフトウエア	- -	- -	8 -	13 ↑ +65.3%	34 ↑ +168.6%	35 ↑ +3.3%	62 ↑ +78.3%	109 ↑ +74.8%	82 ↓ -25.2%	62 ↓ -23.9%	40 ↓ -35.1%	35 ↓ -12.8%	35 ↑ +0.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +8.8%	4 ↓ -1.0%	4 ↓ -0.5%	4 ↓ -0.5%
無形固定資産	- -	24 -	36 ↑ +53.1%	43 ↑ +18.5%	65 ↑ +52.5%	57 ↓ -12.3%	76 ↑ +32.3%	115 ↑ +52.2%	85 ↓ -25.7%	66 ↓ -22.9%	44 ↓ -33.2%	39 ↓ -11.7%	39 ↑ +0.6%
投資その他の資産
投資有価証券	- -	104 -	110 ↑ +5.8%	104 ↓ -5.9%	119 ↑ +14.8%	111 ↓ -7.1%	134 ↑ +20.9%	124 ↓ -7.8%	92 ↓ -25.9%	302 ↑ +229.6%	511 ↑ +69.3%	517 ↑ +1.2%	518 ↑ +0.2%
関係会社出資金	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	80 ↑ +280.1%	135 ↑ +68.9%	135 0.0%	135 0.0%	135 0.0%	135 0.0%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	46 ↑ +202.1%
破産更生債権等	- -	3 -	7 ↑ +115.7%	8 ↑ +1.5%	3 ↓ -66.0%	4 ↑ +35.4%	42 ↑ +1100.3%	27 ↓ -36.2%	12 ↓ -56.6%	0 ↓ -99.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	- -	20 -	14 ↓ -30.7%	13 ↓ -9.0%	13 ↑ +6.2%	12 ↓ -12.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	305 -	339 ↑ +10.9%	318 ↓ -6.1%	304 ↓ -4.6%	288 ↓ -5.1%	270 ↓ -6.4%	246 ↓ -8.9%
その他	- -	15 -	15 ↑ +1.8%	15 ↑ +4.3%	15 ↓ -3.2%	18 ↑ +22.2%	18 ↑ +0.6%	18 ↓ -1.6%	43 ↑ +137.4%	47 ↑ +10.0%	40 ↓ -14.9%	37 ↓ -8.8%	22 ↓ -38.6%
貸倒引当金	- -	-3 -	-7 ↓ -115.7%	-8 ↓ -1.5%	-3 ↑ +66.0%	-4 ↓ -35.4%	-42 ↓ -1100.3%	-27 ↑ +36.2%	-12 ↑ +56.6%	-0 ↑ +99.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	380 -	378 ↓ -0.7%	370 ↓ -2.2%	377 ↑ +2.1%	454 ↑ +20.4%	479 ↑ +5.4%	560 ↑ +17.0%	607 ↑ +8.4%	801 ↑ +31.9%	986 ↑ +23.1%	987 ↑ +0.0%	979 ↓ -0.8%
固定資産	- -	2,906 -	2,882 ↓ -0.8%	2,932 ↑ +1.7%	3,198 ↑ +9.1%	3,252 ↑ +1.7%	3,534 ↑ +8.7%	4,240 ↑ +20.0%	4,573 ↑ +7.9%	5,231 ↑ +14.4%	5,834 ↑ +11.5%	6,647 ↑ +13.9%	7,417 ↑ +11.6%
資産	- -	12,623 -	13,476 ↑ +6.8%	14,016 ↑ +4.0%	15,105 ↑ +7.8%	14,822 ↓ -1.9%	14,665 ↓ -1.1%	18,830 ↑ +28.4%	19,968 ↑ +6.0%	19,976 ↑ +0.0%	19,589 ↓ -1.9%	18,513 ↓ -5.5%	19,876 ↑ +7.4%
負債の部
流動負債
支払手形	- -	1,566 -	1,844 ↑ +17.8%	2,088 ↑ +13.2%	2,460 ↑ +17.8%	840 ↓ -65.9%	564 ↓ -32.8%	698 ↑ +23.7%	577 ↓ -17.3%	587 ↑ +1.6%	371 ↓ -36.8%	132 ↓ -64.4%	29 ↓ -78.1%
電子記録債務	- -	- -	- -	- -	- -	1,504 -	1,403 ↓ -6.7%	2,327 ↑ +65.9%	2,247 ↓ -3.4%	2,466 ↑ +9.7%	2,438 ↓ -1.1%	1,128 ↓ -53.7%	1,129 ↑ +0.1%
買掛金	- -	245 -	341 ↑ +39.0%	254 ↓ -25.4%	342 ↑ +34.6%	395 ↑ +15.6%	223 ↓ -43.7%	622 ↑ +179.4%	489 ↓ -21.3%	439 ↓ -10.2%	458 ↑ +4.2%	389 ↓ -15.0%	361 ↓ -7.2%
短期借入金	- -	350 -	300 ↓ -14.3%	350 ↑ +16.7%	350 0.0%	300 ↓ -14.3%	300 0.0%	300 0.0%	280 ↓ -6.7%	280 0.0%	280 0.0%	380 ↑ +35.7%	580 ↑ +52.6%
１年内返済予定の長期借入金	- -	34 -	21 ↓ -36.7%	41 ↑ +93.3%	41 0.0%	41 0.0%	40 ↓ -4.2%	44 ↑ +11.5%	74 ↑ +67.7%	70 ↓ -6.0%	54 ↓ -22.2%	54 0.0%	182 ↑ +235.7%
リース負債	- -	12 -	8 ↓ -29.6%	10 ↑ +19.6%	11 ↑ +13.5%	11 0.0%	11 0.0%	5 ↓ -57.6%	3 ↓ -38.1%	3 ↓ -12.3%	3 0.0%	2 ↓ -14.3%	3 ↑ +43.3%
未払金	- -	210 -	342 ↑ +62.5%	487 ↑ +42.5%	623 ↑ +28.1%	428 ↓ -31.3%	539 ↑ +25.9%	543 ↑ +0.7%	510 ↓ -6.0%	496 ↓ -2.7%	430 ↓ -13.3%	436 ↑ +1.4%	600 ↑ +37.6%
未払費用	- -	146 -	165 ↑ +12.8%	173 ↑ +5.2%	197 ↑ +13.5%	197 ↑ +0.0%	192 ↓ -2.5%	281 ↑ +46.8%	275 ↓ -2.1%	268 ↓ -2.7%	271 ↑ +1.1%	301 ↑ +11.0%	341 ↑ +13.5%
未払法人税等	- -	51 -	188 ↑ +271.4%	95 ↓ -49.6%	218 ↑ +130.1%	52 ↓ -76.2%	124 ↑ +139.9%	407 ↑ +227.1%	427 ↑ +5.0%	125 ↓ -70.7%	97 ↓ -22.4%	277 ↑ +185.7%	284 ↑ +2.6%
前受金	- -	47 -	30 ↓ -36.7%	31 ↑ +1.6%	2 ↓ -93.1%	14 ↑ +577.2%	36 ↑ +149.5%	178 ↑ +395.5%	178 ↑ +0.0%	115 ↓ -35.2%	40 ↓ -65.5%	225 ↑ +465.5%	179 ↓ -20.4%
預り金	- -	51 -	65 ↑ +26.9%	72 ↑ +10.0%	93 ↑ +29.0%	82 ↓ -11.3%	80 ↓ -2.4%	106 ↑ +32.1%	105 ↓ -0.8%	95 ↓ -10.0%	98 ↑ +3.8%	114 ↑ +16.3%	113 ↓ -0.9%
賞与引当金	- -	49 -	65 ↑ +33.6%	76 ↑ +15.8%	84 ↑ +10.3%	85 ↑ +2.2%	87 ↑ +2.3%	109 ↑ +24.1%	115 ↑ +6.4%	112 ↓ -3.2%	105 ↓ -5.7%	119 ↑ +13.1%	130 ↑ +8.7%
受注損失引当金	- -	5 -	11 ↑ +119.9%	0 ↓ -98.7%	13 ↑ +9865.9%	1 ↓ -93.4%	10 ↑ +1014.1%	4 ↓ -58.6%	5 ↑ +20.4%	7 ↑ +42.8%	22 ↑ +204.3%	17 ↓ -20.5%	6 ↓ -65.7%
製品保証引当金	- -	- -	- -	7 -	16 ↑ +142.2%	30 ↑ +82.5%	27 ↓ -9.6%	51 ↑ +91.1%	9 ↓ -82.3%	13 ↑ +44.8%	17 ↑ +30.7%	14 ↓ -18.8%	12 ↓ -12.7%
その他	- -	- -	- -	1 -	48 ↑ +6983.7%	1 ↓ -98.7%	1 ↑ +90.1%	4 ↑ +249.4%	8 ↑ +104.4%	8 ↑ +1.2%	8 ↓ -1.6%	8 ↑ +0.3%	5 ↓ -39.3%
流動負債	- -	2,766 -	3,380 ↑ +22.2%	3,784 ↑ +11.9%	4,598 ↑ +21.5%	3,981 ↓ -13.4%	3,637 ↓ -8.6%	5,679 ↑ +56.1%	5,404 ↓ -4.8%	5,083 ↓ -5.9%	4,691 ↓ -7.7%	3,598 ↓ -23.3%	3,955 ↑ +10.0%
固定負債
長期借入金	- -	105 -	84 ↓ -20.3%	178 ↑ +112.0%	137 ↓ -23.3%	95 ↓ -30.3%	56 ↓ -41.7%	163 ↑ +193.7%	411 ↑ +152.0%	305 ↓ -25.9%	204 ↓ -33.2%	101 ↓ -50.2%	792 ↑ +681.2%
リース負債	- -	12 -	29 ↑ +147.1%	27 ↓ -6.7%	24 ↓ -11.4%	13 ↓ -46.0%	14 ↑ +8.2%	9 ↓ -33.4%	6 ↓ -31.1%	4 ↓ -39.5%	1 ↓ -65.4%	6 ↑ +317.0%	9 ↑ +62.6%
退職給付引当金	- -	696 -	726 ↑ +4.3%	737 ↑ +1.6%	749 ↑ +1.6%	763 ↑ +1.8%	733 ↓ -3.9%	702 ↓ -4.3%	659 ↓ -6.0%	614 ↓ -6.9%	561 ↓ -8.6%	482 ↓ -14.1%	330 ↓ -31.5%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	- -	3 -	- -
資産除去債務	- -	10 -	10 ↑ +2.0%	10 ↑ +1.8%	11 ↑ +7.7%	11 ↑ +1.7%	12 ↑ +1.7%	12 ↑ +5.9%	15 ↑ +19.7%	16 ↑ +8.9%	16 ↑ +1.5%	18 ↑ +7.9%	18 ↑ +1.5%
その他	- -	- -	4 -	19 ↑ +365.0%	2 ↓ -90.9%	1 ↓ -36.2%	2 ↑ +45.1%	- -	16 -	12 ↓ -25.0%	8 ↓ -33.3%	4 ↓ -50.0%	- -
固定負債	- -	1,023 -	1,053 ↑ +2.9%	1,072 ↑ +1.8%	923 ↓ -13.9%	984 ↑ +6.6%	916 ↓ -6.9%	986 ↑ +7.7%	1,107 ↑ +12.3%	967 ↓ -12.7%	791 ↓ -18.2%	614 ↓ -22.4%	1,149 ↑ +87.2%
負債	- -	3,789 -	4,433 ↑ +17.0%	4,855 ↑ +9.5%	5,521 ↑ +13.7%	4,964 ↓ -10.1%	4,553 ↓ -8.3%	6,665 ↑ +46.4%	6,512 ↓ -2.3%	6,050 ↓ -7.1%	5,482 ↓ -9.4%	4,211 ↓ -23.2%	5,104 ↑ +21.2%
純資産の部
株主資本
資本金	- -	1,499 -	1,502 ↑ +0.2%	1,502 0.0%	1,502 0.0%	1,517 ↑ +1.0%	1,518 ↑ +0.1%	2,057 ↑ +35.5%	2,084 ↑ +1.3%	2,099 ↑ +0.7%	2,116 ↑ +0.8%	2,134 ↑ +0.8%	2,134 0.0%
資本剰余金
資本準備金	- -	1,506 -	1,509 ↑ +0.2%	1,509 0.0%	1,509 0.0%	1,524 ↑ +1.0%	1,525 ↑ +0.1%	2,064 ↑ +35.3%	2,092 ↑ +1.3%	2,107 ↑ +0.7%	2,124 ↑ +0.8%	2,141 ↑ +0.8%	2,141 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	34 -	36 ↑ +5.1%	39 ↑ +8.4%	41 ↑ +5.6%	41 0.0%	40 ↓ -2.0%
資本剰余金	- -	1,506 -	1,509 ↑ +0.2%	1,509 0.0%	1,509 0.0%	1,524 ↑ +1.0%	1,525 ↑ +0.1%	2,098 ↑ +37.6%	2,127 ↑ +1.4%	2,145 ↑ +0.8%	2,164 ↑ +0.9%	2,182 ↑ +0.8%	2,181 ↓ -0.0%
利益剰余金
利益準備金	- -	133 -	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%
その他利益剰余金
別途積立金	- -	303 -	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%	303 0.0%
繰越利益剰余金	- -	5,386 -	5,584 ↑ +3.7%	5,797 ↑ +3.8%	6,181 ↑ +6.6%	6,413 ↑ +3.8%	6,639 ↑ +3.5%	7,579 ↑ +14.2%	8,823 ↑ +16.4%	9,400 ↑ +6.5%	9,507 ↑ +1.1%	10,018 ↑ +5.4%	10,641 ↑ +6.2%
利益剰余金	- -	5,822 -	6,019 ↑ +3.4%	6,233 ↑ +3.5%	6,616 ↑ +6.2%	6,848 ↑ +3.5%	7,075 ↑ +3.3%	8,015 ↑ +13.3%	9,258 ↑ +15.5%	9,835 ↑ +6.2%	9,942 ↑ +1.1%	10,453 ↑ +5.1%	11,077 ↑ +6.0%
自己株式	- -	-3 -	-3 ↓ -1.3%	-102 ↓ -2852.3%	-102 ↓ -0.0%	-102 ↓ -0.0%	-102 ↓ -0.0%	-50 ↑ +51.1%	-47 ↑ +5.2%	-185 ↓ -292.2%	-138 ↑ +25.4%	-485 ↓ -251.4%	-640 ↓ -31.8%
株主資本	- -	8,823 -	9,027 ↑ +2.3%	9,142 ↑ +1.3%	9,525 ↑ +4.2%	9,788 ↑ +2.8%	10,016 ↑ +2.3%	12,120 ↑ +21.0%	13,422 ↑ +10.7%	13,895 ↑ +3.5%	14,085 ↑ +1.4%	14,284 ↑ +1.4%	14,753 ↑ +3.3%
評価・換算差額等
その他有価証券評価差額金	- -	9 -	16 ↑ +71.8%	11 ↓ -30.1%	26 ↑ +138.6%	12 ↓ -55.0%	19 ↑ +56.7%	10 ↓ -43.6%	4 ↓ -63.3%	9 ↑ +123.2%	13 ↑ +52.8%	18 ↑ +37.7%	19 ↑ +5.4%
評価・換算差額等	- -	9 -	16 ↑ +71.8%	11 ↓ -30.1%	26 ↑ +138.6%	12 ↓ -55.0%	19 ↑ +56.7%	10 ↓ -43.6%	4 ↓ -63.3%	9 ↑ +123.2%	13 ↑ +52.8%	18 ↑ +37.7%	19 ↑ +5.4%
純資産	8,773 -	8,834 ↑ +0.7%	9,043 ↑ +2.4%	9,161 ↑ +1.3%	9,583 ↑ +4.6%	9,857 ↑ +2.9%	10,112 ↑ +2.6%	12,165 ↑ +20.3%	13,456 ↑ +10.6%	13,927 ↑ +3.5%	14,108 ↑ +1.3%	14,302 ↑ +1.4%	14,772 ↑ +3.3%
負債純資産	- -	12,623 -	13,476 ↑ +6.8%	14,016 ↑ +4.0%	15,105 ↑ +7.8%	14,822 ↓ -1.9%	14,665 ↓ -1.1%	18,830 ↑ +28.4%	19,968 ↑ +6.0%	19,976 ↑ +0.0%	19,589 ↓ -1.9%	18,513 ↓ -5.5%	19,876 ↑ +7.4%

2013年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

5,838

5,811

↓ -0.5%

6,206

↑ +6.8%

5,672

↓ -8.6%

5,237

↓ -7.7%

5,373

↑ +2.6%

6,520

↑ +21.3%

7,815

↑ +19.9%

6,365

↓ -18.6%

5,389

↓ -15.3%

2,749

↓ -49.0%

3,707

↑ +34.9%

受取手形

1,127

1,212

↑ +7.5%

1,221

↑ +0.8%

1,153

↓ -5.6%

979

↓ -15.1%

1,080

↑ +10.3%

1,506

↑ +39.5%

1,178

↓ -21.8%

1,019

↓ -13.5%

727

↓ -28.7%

444

↓ -38.9%

203

↓ -54.3%

電子記録債権

160

201

↑ +25.3%

338

↑ +68.2%

715

↑ +111.7%

802

↑ +12.2%

768

↓ -4.3%

1,206

↑ +57.1%

1,311

↑ +8.7%

1,443

↑ +10.1%

1,361

↓ -5.7%

1,682

↑ +23.6%

1,622

↓ -3.6%

売掛金

1,453

2,184

↑ +50.3%

2,331

↑ +6.7%

3,255

↑ +39.7%

2,977

↓ -8.6%

2,392

↓ -19.7%

3,242

↑ +35.6%

2,356

↓ -27.3%

2,020

↓ -14.3%

2,248

↑ +11.3%

2,473

↑ +10.0%

2,297

↓ -7.1%

契約資産

1,330

1,246

↓ -6.3%

1,369

↑ +9.8%

1,459

↑ +6.6%

有価証券

↑ +0.0%

↓ -99.5%

0.0%

↑ +17.4%

↑ +11.1%

↑ +11.8%

商品及び製品

453

285

↓ -37.0%

398

↑ +39.5%

340

↓ -14.6%

531

↑ +56.3%

717

↑ +34.9%

840

↑ +17.2%

1,513

↑ +80.1%

1,179

↓ -22.1%

1,324

↑ +12.3%

1,692

↑ +27.8%

1,815

↑ +7.2%

仕掛品

319

519

↑ +62.6%

303

↓ -41.6%

399

↑ +31.4%

735

↑ +84.4%

481

↓ -34.6%

871

↑ +81.2%

709

↓ -18.6%

674

↓ -5.0%

569

↓ -15.6%

490

↓ -13.9%

475

↓ -3.0%

原材料及び貯蔵品

217

219

↑ +1.0%

228

↑ +3.8%

244

↑ +7.0%

294

↑ +20.6%

314

↑ +7.0%

387

↑ +23.3%

484

↑ +24.9%

641

↑ +32.4%

851

↑ +32.9%

928

↑ +9.0%

833

↓ -10.3%

前払費用

↑ +4.0%

↑ +0.3%

↓ -0.5%

↑ +36.8%

↓ -17.9%

↓ -1.6%

↑ +146.8%

↑ +20.7%

↓ -11.6%

↓ -3.6%

↑ +22.0%

その他

↓ -57.6%

↓ -42.6%

↑ +2025.3%

↓ -93.9%

↑ +276.8%

↑ +70.0%

↓ -54.0%

↑ +583.8%

↓ -71.0%

↓ -2.6%

↑ +21.2%

貸倒引当金

-1

-3

↓ -170.4%

-2

↑ +21.6%

-2

↓ -0.5%

-1

↑ +66.6%

-13

↓ -1724.9%

-9

↑ +30.0%

-5

↑ +49.6%

-0

↑ +97.3%

-2

↓ -1406.6%

-2

↓ -7.3%

-0

↑ +96.4%

流動資産

9,716

10,593

↑ +9.0%

11,084

↑ +4.6%

11,906

↑ +7.4%

11,570

↓ -2.8%

11,131

↓ -3.8%

14,590

↑ +31.1%

15,395

↑ +5.5%

14,746

↓ -4.2%

13,755

↓ -6.7%

11,866

↓ -13.7%

12,458

↑ +5.0%

固定資産

有形固定資産

建物

1,892

1,888

↓ -0.2%

1,887

↓ -0.1%

2,023

↑ +7.2%

2,023

0.0%

2,028

↑ +0.2%

2,332

↑ +15.0%

2,805

↑ +20.3%

3,313

↑ +18.1%

3,354

↑ +1.2%

4,182

↑ +24.7%

4,192

↑ +0.2%

減価償却累計額

-1,160

-1,197

↓ -3.2%

-1,231

↓ -2.9%

-1,265

↓ -2.8%

-1,305

↓ -3.1%

-1,339

↓ -2.6%

-1,375

↓ -2.7%

-1,439

↓ -4.7%

-1,513

↓ -5.2%

-1,600

↓ -5.7%

-1,690

↓ -5.7%

-1,790

↓ -5.9%

建物（純額）

732

691

↓ -5.5%

656

↓ -5.1%

757

↑ +15.4%

718

↓ -5.2%

689

↓ -4.1%

957

↑ +38.9%

1,366

↑ +42.8%

1,800

↑ +31.8%

1,754

↓ -2.5%

2,492

↑ +42.1%

2,401

↓ -3.6%

構築物

0.0%

↑ +2.0%

↑ +11.0%

0.0%

↑ +5.0%

120

↑ +59.0%

183

↑ +51.8%

183

0.0%

231

↑ +26.3%

231

↑ +0.1%

減価償却累計額

-51

-53

↓ -4.1%

-55

↓ -3.5%

-57

↓ -3.6%

-59

↓ -3.5%

-60

↓ -3.1%

-62

↓ -2.8%

-68

↓ -9.2%

-76

↓ -12.1%

-88

↓ -15.0%

-99

↓ -13.6%

-114

↓ -15.1%

構築物（純額）

↓ -16.0%

↓ -5.2%

↑ +50.8%

↓ -12.6%

↓ -13.4%

↑ +16.2%

↑ +285.9%

107

↑ +102.9%

↓ -10.7%

132

↑ +38.0%

117

↓ -11.2%

機械及び装置

223

233

↑ +4.6%

258

↑ +10.7%

329

↑ +27.4%

345

↑ +4.9%

345

↑ +0.1%

349

↑ +1.0%

357

↑ +2.2%

457

↑ +28.1%

590

↑ +29.1%

740

↑ +25.5%

771

↑ +4.2%

減価償却累計額

-174

-183

↓ -5.1%

-192

↓ -5.1%

-204

↓ -6.1%

-197

↑ +3.6%

-222

↓ -12.8%

-244

↓ -9.7%

-262

↓ -7.5%

-284

↓ -8.6%

-293

↓ -3.0%

-339

↓ -15.8%

-410

↓ -20.8%

機械及び装置（純額）

↑ +2.6%

↑ +31.1%

125

↑ +89.9%

148

↑ +18.9%

123

↓ -16.8%

105

↓ -14.5%

↓ -10.2%

173

↑ +82.4%

297

↑ +72.1%

401

↑ +35.0%

362

↓ -9.9%

車両運搬具

↑ +67.6%

0.0%

↓ -13.0%

↓ -10.7%

↑ +30.5%

↑ +4.2%

↑ +12.7%

0.0%

減価償却累計額

-6

↓ -8.5%

-7

↓ -23.1%

-9

↓ -15.0%

-9

↓ -10.2%

-9

↑ +7.2%

-8

↑ +4.6%

-5

↑ +37.3%

-7

↓ -39.1%

-9

↓ -25.8%

-11

↓ -17.2%

-12

↓ -7.9%

車両運搬具（純額）

↑ +458.9%

↓ -29.6%

↓ -33.8%

↓ -39.9%

↓ -54.5%

↓ -100.0%

↓ -28.2%

↓ -10.9%

↓ -43.4%

↓ -41.2%

工具、器具及び備品

297

300

↑ +1.0%

304

↑ +1.3%

313

↑ +2.9%

319

↑ +1.8%

358

↑ +12.3%

370

↑ +3.4%

406

↑ +9.6%

412

↑ +1.6%

441

↑ +6.9%

427

↓ -3.2%

453

↑ +6.2%

減価償却累計額

-281

-280

↑ +0.3%

-280

↑ +0.3%

-284

↓ -1.5%

-291

↓ -2.4%

-305

↓ -4.8%

-331

↓ -8.8%

-347

↓ -4.6%

-369

↓ -6.5%

-389

↓ -5.4%

-365

↑ +6.1%

-379

↓ -3.8%

工具、器具及び備品（純額）

↑ +23.4%

↑ +22.9%

↑ +19.0%

↓ -4.0%

↑ +89.0%

↓ -27.9%

↑ +53.1%

↓ -27.0%

↑ +20.4%

↑ +18.5%

↑ +20.3%

土地

1,692

0.0%

1,714

↑ +1.3%

1,827

↑ +6.6%

1,831

↑ +0.2%

2,037

↑ +11.2%

2,055

↑ +0.9%

2,227

↑ +8.4%

2,227

0.0%

2,508

↑ +12.6%

2,509

↑ +0.0%

2,805

↑ +11.8%

建設仮勘定

396

↑ +511.2%

↓ -80.7%

↓ -85.8%

↑ +773.5%

↓ -74.1%

640

↑ +2519.8%

有形固定資産

2,502

2,469

↓ -1.3%

2,519

↑ +2.1%

2,756

↑ +9.4%

2,740

↓ -0.6%

2,979

↑ +8.7%

3,565

↑ +19.7%

3,880

↑ +8.9%

4,364

↑ +12.5%

4,804

↑ +10.1%

5,621

↑ +17.0%

6,400

↑ +13.8%

無形固定資産

ソフトウエア

↑ +65.3%

↑ +168.6%

↑ +3.3%

↑ +78.3%

109

↑ +74.8%

↓ -25.2%

↓ -23.9%

↓ -35.1%

↓ -12.8%

↑ +0.7%

その他

↑ +8.8%

↓ -1.0%

↓ -0.5%

無形固定資産

↑ +53.1%

↑ +18.5%

↑ +52.5%

↓ -12.3%

↑ +32.3%

115

↑ +52.2%

↓ -25.7%

↓ -22.9%

↓ -33.2%

↓ -11.7%

↑ +0.6%

投資その他の資産

投資有価証券

104

110

↑ +5.8%

104

↓ -5.9%

119

↑ +14.8%

111

↓ -7.1%

134

↑ +20.9%

124

↓ -7.8%

↓ -25.9%

302

↑ +229.6%

511

↑ +69.3%

517

↑ +1.2%

518

↑ +0.2%

関係会社出資金

0.0%

↑ +280.1%

135

↑ +68.9%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

長期貸付金

↑ +202.1%

破産更生債権等

↑ +115.7%

↑ +1.5%

↓ -66.0%

↑ +35.4%

↑ +1100.3%

↓ -36.2%

↓ -56.6%

↓ -99.0%

0.0%

長期前払費用

↓ -30.7%

↓ -9.0%

↑ +6.2%

↓ -12.9%

繰延税金資産

305

339

↑ +10.9%

318

↓ -6.1%

304

↓ -4.6%

288

↓ -5.1%

270

↓ -6.4%

246

↓ -8.9%

その他

↑ +1.8%

↑ +4.3%

↓ -3.2%

↑ +22.2%

↑ +0.6%

↓ -1.6%

↑ +137.4%

↑ +10.0%

↓ -14.9%

↓ -8.8%

↓ -38.6%

貸倒引当金

-3

-7

↓ -115.7%

-8

↓ -1.5%

-3

↑ +66.0%

-4

↓ -35.4%

-42

↓ -1100.3%

-27

↑ +36.2%

-12

↑ +56.6%

-0

↑ +99.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

380

378

↓ -0.7%

370

↓ -2.2%

377

↑ +2.1%

454

↑ +20.4%

479

↑ +5.4%

560

↑ +17.0%

607

↑ +8.4%

801

↑ +31.9%

986

↑ +23.1%

987

↑ +0.0%

979

↓ -0.8%

固定資産

2,906

2,882

↓ -0.8%

2,932

↑ +1.7%

3,198

↑ +9.1%

3,252

↑ +1.7%

3,534

↑ +8.7%

4,240

↑ +20.0%

4,573

↑ +7.9%

5,231

↑ +14.4%

5,834

↑ +11.5%

6,647

↑ +13.9%

7,417

↑ +11.6%

資産

12,623

13,476

↑ +6.8%

14,016

↑ +4.0%

15,105

↑ +7.8%

14,822

↓ -1.9%

14,665

↓ -1.1%

18,830

↑ +28.4%

19,968

↑ +6.0%

19,976

↑ +0.0%

19,589

↓ -1.9%

18,513

↓ -5.5%

19,876

↑ +7.4%

負債の部

流動負債

支払手形

1,566

1,844

↑ +17.8%

2,088

↑ +13.2%

2,460

↑ +17.8%

840

↓ -65.9%

564

↓ -32.8%

698

↑ +23.7%

577

↓ -17.3%

587

↑ +1.6%

371

↓ -36.8%

132

↓ -64.4%

↓ -78.1%

電子記録債務

1,504

1,403

↓ -6.7%

2,327

↑ +65.9%

2,247

↓ -3.4%

2,466

↑ +9.7%

2,438

↓ -1.1%

1,128

↓ -53.7%

1,129

↑ +0.1%

買掛金

245

341

↑ +39.0%

254

↓ -25.4%

342

↑ +34.6%

395

↑ +15.6%

223

↓ -43.7%

622

↑ +179.4%

489

↓ -21.3%

439

↓ -10.2%

458

↑ +4.2%

389

↓ -15.0%

361

↓ -7.2%

短期借入金

350

300

↓ -14.3%

350

↑ +16.7%

350

0.0%

300

↓ -14.3%

300

0.0%

300

0.0%

280

↓ -6.7%

280

0.0%

280

0.0%

380

↑ +35.7%

580

↑ +52.6%

１年内返済予定の長期借入金

↓ -36.7%

↑ +93.3%

0.0%

↓ -4.2%

↑ +11.5%

↑ +67.7%

↓ -6.0%

↓ -22.2%

0.0%

182

↑ +235.7%

リース負債

↓ -29.6%

↑ +19.6%

↑ +13.5%

0.0%

↓ -57.6%

↓ -38.1%

↓ -12.3%

0.0%

↓ -14.3%

↑ +43.3%

未払金

210

342

↑ +62.5%

487

↑ +42.5%

623

↑ +28.1%

428

↓ -31.3%

539

↑ +25.9%

543

↑ +0.7%

510

↓ -6.0%

496

↓ -2.7%

430

↓ -13.3%

436

↑ +1.4%

600

↑ +37.6%

未払費用

146

165

↑ +12.8%

173

↑ +5.2%

197

↑ +13.5%

197

↑ +0.0%

192

↓ -2.5%

281

↑ +46.8%

275

↓ -2.1%

268

↓ -2.7%

271

↑ +1.1%

301

↑ +11.0%

341

↑ +13.5%

未払法人税等

188

↑ +271.4%

↓ -49.6%

218

↑ +130.1%

↓ -76.2%

124

↑ +139.9%

407

↑ +227.1%

427

↑ +5.0%

125

↓ -70.7%

↓ -22.4%

277

↑ +185.7%

284

↑ +2.6%

前受金

↓ -36.7%

↑ +1.6%

↓ -93.1%

↑ +577.2%

↑ +149.5%

178

↑ +395.5%

178

↑ +0.0%

115

↓ -35.2%

↓ -65.5%

225

↑ +465.5%

179

↓ -20.4%

預り金

↑ +26.9%

↑ +10.0%

↑ +29.0%

↓ -11.3%

↓ -2.4%

106

↑ +32.1%

105

↓ -0.8%

↓ -10.0%

↑ +3.8%

114

↑ +16.3%

113

↓ -0.9%

賞与引当金

↑ +33.6%

↑ +15.8%

↑ +10.3%

↑ +2.2%

↑ +2.3%

109

↑ +24.1%

115

↑ +6.4%

112

↓ -3.2%

105

↓ -5.7%

119

↑ +13.1%

130

↑ +8.7%

受注損失引当金

↑ +119.9%

↓ -98.7%

↑ +9865.9%

↓ -93.4%

↑ +1014.1%

↓ -58.6%

↑ +20.4%

↑ +42.8%

↑ +204.3%

↓ -20.5%

↓ -65.7%

製品保証引当金

↑ +142.2%

↑ +82.5%

↓ -9.6%

↑ +91.1%

↓ -82.3%

↑ +44.8%

↑ +30.7%

↓ -18.8%

↓ -12.7%

その他

↑ +6983.7%

↓ -98.7%

↑ +90.1%

↑ +249.4%

↑ +104.4%

↑ +1.2%

↓ -1.6%

↑ +0.3%

↓ -39.3%

流動負債

2,766

3,380

↑ +22.2%

3,784

↑ +11.9%

4,598

↑ +21.5%

3,981

↓ -13.4%

3,637

↓ -8.6%

5,679

↑ +56.1%

5,404

↓ -4.8%

5,083

↓ -5.9%

4,691

↓ -7.7%

3,598

↓ -23.3%

3,955

↑ +10.0%

固定負債

長期借入金

105

↓ -20.3%

178

↑ +112.0%

137

↓ -23.3%

↓ -30.3%

↓ -41.7%

163

↑ +193.7%

411

↑ +152.0%

305

↓ -25.9%

204

↓ -33.2%

101

↓ -50.2%

792

↑ +681.2%

リース負債

↑ +147.1%

↓ -6.7%

↓ -11.4%

↓ -46.0%

↑ +8.2%

↓ -33.4%

↓ -31.1%

↓ -39.5%

↓ -65.4%

↑ +317.0%

↑ +62.6%

退職給付引当金

696

726

↑ +4.3%

737

↑ +1.6%

749

↑ +1.6%

763

↑ +1.8%

733

↓ -3.9%

702

↓ -4.3%

659

↓ -6.0%

614

↓ -6.9%

561

↓ -8.6%

482

↓ -14.1%

330

↓ -31.5%

債務保証損失引当金

資産除去債務

↑ +2.0%

↑ +1.8%

↑ +7.7%

↑ +1.7%

↑ +5.9%

↑ +19.7%

↑ +8.9%

↑ +1.5%

↑ +7.9%

↑ +1.5%

その他

↑ +365.0%

↓ -90.9%

↓ -36.2%

↑ +45.1%

↓ -25.0%

↓ -33.3%

↓ -50.0%

固定負債

1,023

1,053

↑ +2.9%

1,072

↑ +1.8%

923

↓ -13.9%

984

↑ +6.6%

916

↓ -6.9%

986

↑ +7.7%

1,107

↑ +12.3%

967

↓ -12.7%

791

↓ -18.2%

614

↓ -22.4%

1,149

↑ +87.2%

負債

3,789

4,433

↑ +17.0%

4,855

↑ +9.5%

5,521

↑ +13.7%

4,964

↓ -10.1%

4,553

↓ -8.3%

6,665

↑ +46.4%

6,512

↓ -2.3%

6,050

↓ -7.1%

5,482

↓ -9.4%

4,211

↓ -23.2%

5,104

↑ +21.2%

純資産の部

株主資本

資本金

1,499

1,502

↑ +0.2%

1,502

0.0%

1,502

0.0%

1,517

↑ +1.0%

1,518

↑ +0.1%

2,057

↑ +35.5%

2,084

↑ +1.3%

2,099

↑ +0.7%

2,116

↑ +0.8%

2,134

↑ +0.8%

2,134

0.0%

資本剰余金

資本準備金

1,506

1,509

↑ +0.2%

1,509

0.0%

1,509

0.0%

1,524

↑ +1.0%

1,525

↑ +0.1%

2,064

↑ +35.3%

2,092

↑ +1.3%

2,107

↑ +0.7%

2,124

↑ +0.8%

2,141

↑ +0.8%

2,141

0.0%

その他資本剰余金

↑ +5.1%

↑ +8.4%

↑ +5.6%

0.0%

↓ -2.0%

資本剰余金

1,506

1,509

↑ +0.2%

1,509

0.0%

1,509

0.0%

1,524

↑ +1.0%

1,525

↑ +0.1%

2,098

↑ +37.6%

2,127

↑ +1.4%

2,145

↑ +0.8%

2,164

↑ +0.9%

2,182

↑ +0.8%

2,181

↓ -0.0%

利益剰余金

利益準備金

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

その他利益剰余金

別途積立金

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

303

0.0%

繰越利益剰余金

5,386

5,584

↑ +3.7%

5,797

↑ +3.8%

6,181

↑ +6.6%

6,413

↑ +3.8%

6,639

↑ +3.5%

7,579

↑ +14.2%

8,823

↑ +16.4%

9,400

↑ +6.5%

9,507

↑ +1.1%

10,018

↑ +5.4%

10,641

↑ +6.2%

利益剰余金

5,822

6,019

↑ +3.4%

6,233

↑ +3.5%

6,616

↑ +6.2%

6,848

↑ +3.5%

7,075

↑ +3.3%

8,015

↑ +13.3%

9,258

↑ +15.5%

9,835

↑ +6.2%

9,942

↑ +1.1%

10,453

↑ +5.1%

11,077

↑ +6.0%

自己株式

-3

↓ -1.3%

-102

↓ -2852.3%

-102

↓ -0.0%

-102

↓ -0.0%

-102

↓ -0.0%

-50

↑ +51.1%

-47

↑ +5.2%

-185

↓ -292.2%

-138

↑ +25.4%

-485

↓ -251.4%

-640

↓ -31.8%

株主資本

8,823

9,027

↑ +2.3%

9,142

↑ +1.3%

9,525

↑ +4.2%

9,788

↑ +2.8%

10,016

↑ +2.3%

12,120

↑ +21.0%

13,422

↑ +10.7%

13,895

↑ +3.5%

14,085

↑ +1.4%

14,284

↑ +1.4%

14,753

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

↑ +71.8%

↓ -30.1%

↑ +138.6%

↓ -55.0%

↑ +56.7%

↓ -43.6%

↓ -63.3%

↑ +123.2%

↑ +52.8%

↑ +37.7%

↑ +5.4%

評価・換算差額等

↑ +71.8%

↓ -30.1%

↑ +138.6%

↓ -55.0%

↑ +56.7%

↓ -43.6%

↓ -63.3%

↑ +123.2%

↑ +52.8%

↑ +37.7%

↑ +5.4%

純資産

8,773

8,834

↑ +0.7%

9,043

↑ +2.4%

9,161

↑ +1.3%

9,583

↑ +4.6%

9,857

↑ +2.9%

10,112

↑ +2.6%

12,165

↑ +20.3%

13,456

↑ +10.6%

13,927

↑ +3.5%

14,108

↑ +1.3%

14,302

↑ +1.4%

14,772

↑ +3.3%

負債純資産

12,623

13,476

↑ +6.8%

14,016

↑ +4.0%

15,105

↑ +7.8%

14,822

↓ -1.9%

14,665

↓ -1.1%

18,830

↑ +28.4%

19,968

↑ +6.0%

19,976

↑ +0.0%

19,589

↓ -1.9%

18,513

↓ -5.5%

19,876

↑ +7.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	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（△）	- -	202 -	514 ↑ +154.0%	511 ↓ -0.7%	748 ↑ +46.4%	586 ↓ -21.6%	578 ↓ -1.3%	1,562 ↑ +170.1%	2,218 ↑ +42.0%	1,399 ↓ -36.9%	1,019 ↓ -27.2%	1,536 ↑ +50.8%	1,596 ↑ +3.9%
減価償却費	- -	68 -	69 ↑ +1.3%	69 ↑ +0.3%	80 ↑ +15.7%	97 ↑ +22.3%	118 ↑ +21.2%	110 ↓ -7.1%	141 ↑ +29.0%	157 ↑ +11.3%	189 ↑ +20.1%	211 ↑ +11.4%	264 ↑ +25.6%
貸倒引当金の増減額（△は減少）	- -	-45 -	6 ↑ +112.8%	-0 ↓ -108.1%	-5 ↓ -987.2%	-0 ↑ +90.4%	51 ↑ +10627.7%	-19 ↓ -137.7%	-20 ↓ -2.9%	-16 ↑ +18.9%	2 ↑ +110.8%	0 ↓ -94.6%	-2 ↓ -2096.8%
賞与引当金の増減額（△は減少）	- -	-2 -	16 ↑ +1049.3%	10 ↓ -37.0%	8 ↓ -24.5%	2 ↓ -76.3%	2 ↑ +7.7%	21 ↑ +954.0%	7 ↓ -67.1%	-4 ↓ -154.2%	-6 ↓ -68.6%	14 ↑ +318.0%	10 ↓ -24.5%
退職給付引当金の増減額（△は減少）	- -	22 -	5 ↓ -77.9%	12 ↑ +143.5%	12 ↑ +2.5%	13 ↑ +11.3%	-30 ↓ -322.1%	-31 ↓ -5.4%	-42 ↓ -33.9%	-45 ↓ -7.8%	-53 ↓ -15.9%	-79 ↓ -50.8%	-152 ↓ -91.6%
受注損失引当金の増減額（△は減少）	- -	-2 -	6 ↑ +350.8%	-11 ↓ -281.1%	13 ↑ +226.8%	-13 ↓ -194.3%	9 ↑ +171.9%	-6 ↓ -164.4%	1 ↑ +114.4%	-2 ↓ -335.6%	14 ↑ +829.7%	-4 ↓ -130.5%	-11 ↓ -155.3%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	24 -	-42 ↓ -272.6%	4 ↑ +109.6%	4 ↓ -0.7%	-3 ↓ -180.2%	-2 ↑ +45.2%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	-16 ↓ -200.0%	3 ↑ +118.6%	-3 ↓ -200.0%
受取利息及び受取配当金	- -	-97 -	-116 ↓ -19.0%	-109 ↑ +5.9%	-118 ↓ -8.3%	-146 ↓ -23.9%	-140 ↑ +4.2%	-168 ↓ -20.4%	-159 ↑ +5.8%	-266 ↓ -67.6%	-248 ↑ +6.8%	-402 ↓ -62.1%	-442 ↓ -10.1%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	12 ↑ +522.2%
為替差損益（△は益）	- -	-0 -	3 ↑ +1502.0%	1 ↓ -81.6%	1 ↑ +186.7%	2 ↑ +43.6%	3 ↑ +51.8%	11 ↑ +244.0%	-26 ↓ -335.3%	-30 ↓ -17.5%	-20 ↑ +34.0%	-24 ↓ -18.5%	-7 ↑ +69.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	229 -	-386 ↓ -268.9%	388 ↑ +200.4%
棚卸資産の増減額（△は増加）	- -	49 -	-34 ↓ -170.4%	95 ↑ +376.9%	-53 ↓ -156.0%	-578 ↓ -987.7%	48 ↑ +108.4%	-587 ↓ -1315.5%	-608 ↓ -3.7%	-203 ↑ +66.6%	-250 ↓ -23.2%	-366 ↓ -46.1%	-12 ↑ +96.6%
仕入債務の増減額（△は減少）	- -	95 -	374 ↑ +293.1%	158 ↓ -57.8%	459 ↑ +191.3%	-63 ↓ -113.6%	-549 ↓ -776.3%	1,458 ↑ +365.4%	-333 ↓ -122.9%	178 ↑ +153.3%	-226 ↓ -227.1%	-1,617 ↓ -616.5%	-130 ↑ +92.0%
未払金の増減額（△は減少）	- -	15 -	125 ↑ +726.5%	124 ↓ -0.1%	141 ↑ +13.4%	-188 ↓ -233.0%	130 ↑ +169.1%	-27 ↓ -120.9%	-17 ↑ +38.1%	3 ↑ +116.1%	-84 ↓ -3196.3%	6 ↑ +107.6%	109 ↑ +1624.4%
未払費用の増減額（△は減少）	- -	10 -	19 ↑ +94.7%	9 ↓ -53.7%	23 ↑ +169.8%	-13 ↓ -153.5%	-5 ↑ +58.7%	87 ↑ +1769.1%	-6 ↓ -106.8%	-7 ↓ -26.5%	3 ↑ +139.1%	30 ↑ +924.6%	40 ↑ +35.5%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	21 -	142 ↑ +560.1%	0 ↓ -100.0%	-62 ↓ -208170.0%	-75 ↓ -20.7%	185 ↑ +345.7%	-46 ↓ -124.7%
その他	- -	28 -	1 ↓ -94.7%	56 ↑ +3734.8%	44 ↓ -21.1%	23 ↓ -48.6%	-12 ↓ -151.7%	78 ↑ +759.8%	33 ↓ -57.0%	-32 ↓ -197.1%	28 ↑ +187.2%	37 ↑ +29.5%	18 ↓ -52.0%
小計	- -	291 -	136 ↓ -53.2%	636 ↑ +367.3%	124 ↓ -80.5%	91 ↓ -26.6%	746 ↑ +719.4%	940 ↑ +26.1%	2,235 ↑ +137.7%	658 ↓ -70.6%	511 ↓ -22.3%	-858 ↓ -267.9%	1,630 ↑ +289.9%
利息及び配当金の受取額	- -	97 -	116 ↑ +18.9%	109 ↓ -5.8%	118 ↑ +8.1%	146 ↑ +23.9%	140 ↓ -4.2%	169 ↑ +20.4%	159 ↓ -5.8%	266 ↑ +67.6%	247 ↓ -6.9%	402 ↑ +62.3%	442 ↑ +10.1%
利息の支払額	- -	-6 -	-5 ↑ +15.5%	-5 ↓ -0.3%	-3 ↑ +38.5%	-3 ↑ +18.6%	-2 ↑ +15.4%	-3 ↓ -10.4%	-3 ↓ -8.9%	-2 ↑ +26.9%	-2 ↑ +21.9%	-2 ↓ -13.8%	-12 ↓ -585.7%
法人税等の支払額	- -	-26 -	-72 ↓ -178.2%	-280 ↓ -290.2%	-164 ↑ +41.3%	-318 ↓ -93.7%	-110 ↑ +65.5%	-192 ↓ -75.0%	-591 ↓ -208.0%	-693 ↓ -17.3%	-303 ↑ +56.3%	-209 ↑ +31.0%	-434 ↓ -107.4%
営業活動によるキャッシュ・フロー	- -	356 -	175 ↓ -51.0%	460 ↑ +163.4%	74 ↓ -83.9%	-84 ↓ -213.2%	774 ↑ +1021.8%	914 ↑ +18.2%	1,800 ↑ +96.8%	228 ↓ -87.3%	454 ↑ +99.2%	-668 ↓ -247.0%	1,626 ↑ +343.5%
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	- -	-663 -	-667 ↓ -0.6%	-667 ↓ -0.0%	-667 ↓ -0.0%	-671 ↓ -0.5%	-671 ↓ -0.0%	-671 ↓ -0.0%	-671 ↓ -0.0%	-741 ↓ -10.4%	-742 ↓ -0.2%	-671 ↑ +9.6%	-425 ↑ +36.7%
定期預金の払戻による収入	- -	663 -	663 ↑ +0.0%	667 ↑ +0.6%	667 ↑ +0.0%	667 ↑ +0.0%	671 ↑ +0.5%	671 ↑ +0.0%	671 ↑ +0.0%	671 ↑ +0.0%	742 ↑ +10.6%	819 ↑ +10.3%	524 ↓ -36.1%
有形固定資産の取得による支出	- -	-224 -	-14 ↑ +93.8%	-87 ↓ -525.5%	-328 ↓ -275.1%	-59 ↑ +82.1%	-336 ↓ -473.1%	-643 ↓ -91.2%	-443 ↑ +31.1%	-630 ↓ -42.0%	-571 ↑ +9.3%	-1,002 ↓ -75.4%	-967 ↑ +3.5%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	-23 -	-52 ↓ -125.6%	-63 ↓ -21.0%	-1 ↑ +98.8%	-7 ↓ -839.5%	-2 ↑ +69.9%	-16 ↓ -615.0%	-16 ↑ +0.0%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	-38 ↓ -123.5%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +3283.0%
その他	- -	-2 -	-6 ↓ -304.7%	-11 ↓ -71.6%	-6 ↑ +41.9%	-4 ↑ +34.9%	0 ↑ +100.4%	3 ↑ +17844.4%	-2 ↓ -154.1%	-5 ↓ -174.3%	2 ↑ +138.4%	3 ↑ +76.9%	18 ↑ +453.1%
投資活動によるキャッシュ・フロー	- -	-226 -	-24 ↑ +89.3%	-99 ↓ -308.3%	-323 ↓ -227.0%	-100 ↑ +68.9%	-403 ↓ -301.6%	-762 ↓ -89.2%	-459 ↑ +39.8%	-915 ↓ -99.4%	-775 ↑ +15.3%	-884 ↓ -14.1%	-901 ↓ -1.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	450 -	400 ↓ -11.1%	470 ↑ +17.5%	510 ↑ +8.5%	400 ↓ -21.6%	400 0.0%	400 0.0%	380 ↓ -5.0%	370 ↓ -2.6%	370 0.0%	470 ↑ +27.0%	770 ↑ +63.8%
短期借入金の返済による支出	- -	-500 -	-450 ↑ +10.0%	-420 ↑ +6.7%	-510 ↓ -21.4%	-450 ↑ +11.8%	-400 ↑ +11.1%	-400 0.0%	-400 0.0%	-370 ↑ +7.5%	-370 0.0%	-370 0.0%	-570 ↓ -54.1%
長期借入れによる収入	- -	- -	- -	140 -	- -	- -	- -	170 -	337 ↑ +98.2%	- -	- -	- -	1,000 -
長期借入金の返済による支出	- -	-36 -	-34 ↑ +5.6%	-26 ↑ +23.3%	-41 ↓ -59.6%	-41 0.0%	-41 0.0%	-58 ↓ -39.8%	-59 ↓ -2.4%	-111 ↓ -86.8%	-117 ↓ -5.3%	-102 ↑ +12.3%	-182 ↓ -77.7%
配当金の支払額	- -	-90 -	-90 ↑ +0.2%	-118 ↓ -30.8%	-133 ↓ -13.5%	-178 ↓ -33.4%	-179 ↓ -0.7%	-197 ↓ -9.8%	-338 ↓ -71.7%	-518 ↓ -53.4%	-617 ↓ -19.0%	-621 ↓ -0.7%	-505 ↑ +18.6%
株式の発行による収入	- -	9 -	5 ↓ -40.0%	- -	- -	31 -	2 ↓ -94.3%	1,033 ↑ +58881.1%	10 ↓ -99.0%	6 ↓ -38.5%	14 ↑ +137.7%	11 ↓ -25.0%	- -
自己株式の取得による支出	- -	- -	-0 -	-98 ↓ -233857.1%	- -	- -	- -	- -	- -	-187 -	- -	-394 -	-231 ↑ +41.5%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	65 -	3 ↓ -94.9%	45 ↑ +1282.3%	45 ↑ +0.2%	44 ↓ -2.5%	46 ↑ +3.5%
その他	- -	-11 -	-9 ↑ +14.5%	-10 ↓ -6.5%	-8 ↑ +19.6%	-11 ↓ -37.4%	-13 ↓ -12.9%	-8 ↑ +34.3%	-5 ↑ +42.7%	-3 ↑ +38.4%	-3 ↑ +12.3%	-2 ↑ +11.9%	-4 ↓ -80.1%
財務活動によるキャッシュ・フロー	- -	-181 -	-178 ↑ +1.6%	-62 ↑ +65.2%	-283 ↓ -357.6%	-252 ↑ +10.8%	-231 ↑ +8.3%	1,005 ↑ +534.2%	-72 ↓ -107.1%	-867 ↓ -1112.1%	-676 ↑ +22.0%	-964 ↓ -42.7%	324 ↑ +133.6%
現金及び現金同等物に係る換算差額	- -	13 -	-3 ↓ -121.8%	-1 ↑ +81.6%	-2 ↓ -388.1%	-2 ↑ +15.6%	-3 ↓ -55.2%	-11 ↓ -222.0%	26 ↑ +345.8%	38 ↑ +45.5%	15 ↓ -58.8%	16 ↑ +0.6%	8 ↓ -49.0%
現金及び現金同等物の増減額（△は減少）	- -	-38 -	-30 ↑ +19.7%	299 ↑ +1091.9%	-534 ↓ -278.5%	-439 ↑ +17.8%	137 ↑ +131.1%	1,147 ↑ +739.9%	1,295 ↑ +13.0%	-1,516 ↓ -217.1%	-981 ↑ +35.3%	-2,501 ↓ -154.9%	1,058 ↑ +142.3%
現金及び現金同等物の残高	5,353 -	5,315 ↓ -0.7%	5,285 ↓ -0.6%	5,584 ↑ +5.7%	5,050 ↓ -9.6%	4,612 ↓ -8.7%	4,748 ↑ +3.0%	5,895 ↑ +24.1%	7,190 ↑ +22.0%	5,673 ↓ -21.1%	4,693 ↓ -17.3%	2,192 ↓ -53.3%	3,250 ↑ +48.2%

2013年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（△）

202

514

↑ +154.0%

511

↓ -0.7%

748

↑ +46.4%

586

↓ -21.6%

578

↓ -1.3%

1,562

↑ +170.1%

2,218

↑ +42.0%

1,399

↓ -36.9%

1,019

↓ -27.2%

1,536

↑ +50.8%

1,596

↑ +3.9%

減価償却費

↑ +1.3%

↑ +0.3%

↑ +15.7%

↑ +22.3%

118

↑ +21.2%

110

↓ -7.1%

141

↑ +29.0%

157

↑ +11.3%

189

↑ +20.1%

211

↑ +11.4%

264

↑ +25.6%

貸倒引当金の増減額（△は減少）

-45

↑ +112.8%

-0

↓ -108.1%

-5

↓ -987.2%

-0

↑ +90.4%

↑ +10627.7%

-19

↓ -137.7%

-20

↓ -2.9%

-16

↑ +18.9%

↑ +110.8%

↓ -94.6%

-2

↓ -2096.8%

賞与引当金の増減額（△は減少）

-2

↑ +1049.3%

↓ -37.0%

↓ -24.5%

↓ -76.3%

↑ +7.7%

↑ +954.0%

↓ -67.1%

-4

↓ -154.2%

-6

↓ -68.6%

↑ +318.0%

↓ -24.5%

退職給付引当金の増減額（△は減少）

↓ -77.9%

↑ +143.5%

↑ +2.5%

↑ +11.3%

-30

↓ -322.1%

-31

↓ -5.4%

-42

↓ -33.9%

-45

↓ -7.8%

-53

↓ -15.9%

-79

↓ -50.8%

-152

↓ -91.6%

受注損失引当金の増減額（△は減少）

-2

↑ +350.8%

-11

↓ -281.1%

↑ +226.8%

-13

↓ -194.3%

↑ +171.9%

-6

↓ -164.4%

↑ +114.4%

-2

↓ -335.6%

↑ +829.7%

-4

↓ -130.5%

-11

↓ -155.3%

製品保証引当金の増減額（△は減少）

-42

↓ -272.6%

↑ +109.6%

↓ -0.7%

-3

↓ -180.2%

-2

↑ +45.2%

債務保証損失引当金の増減額（△は減少）

-16

↓ -200.0%

↑ +118.6%

-3

↓ -200.0%

受取利息及び受取配当金

-97

-116

↓ -19.0%

-109

↑ +5.9%

-118

↓ -8.3%

-146

↓ -23.9%

-140

↑ +4.2%

-168

↓ -20.4%

-159

↑ +5.8%

-266

↓ -67.6%

-248

↑ +6.8%

-402

↓ -62.1%

-442

↓ -10.1%

支払利息

↑ +522.2%

為替差損益（△は益）

-0

↑ +1502.0%

↓ -81.6%

↑ +186.7%

↑ +43.6%

↑ +51.8%

↑ +244.0%

-26

↓ -335.3%

-30

↓ -17.5%

-20

↑ +34.0%

-24

↓ -18.5%

-7

↑ +69.9%

売上債権及び契約資産の増減額（△は増加）

229

-386

↓ -268.9%

388

↑ +200.4%

棚卸資産の増減額（△は増加）

-34

↓ -170.4%

↑ +376.9%

-53

↓ -156.0%

-578

↓ -987.7%

↑ +108.4%

-587

↓ -1315.5%

-608

↓ -3.7%

-203

↑ +66.6%

-250

↓ -23.2%

-366

↓ -46.1%

-12

↑ +96.6%

仕入債務の増減額（△は減少）

374

↑ +293.1%

158

↓ -57.8%

459

↑ +191.3%

-63

↓ -113.6%

-549

↓ -776.3%

1,458

↑ +365.4%

-333

↓ -122.9%

178

↑ +153.3%

-226

↓ -227.1%

-1,617

↓ -616.5%

-130

↑ +92.0%

未払金の増減額（△は減少）

125

↑ +726.5%

124

↓ -0.1%

141

↑ +13.4%

-188

↓ -233.0%

130

↑ +169.1%

-27

↓ -120.9%

-17

↑ +38.1%

↑ +116.1%

-84

↓ -3196.3%

↑ +107.6%

109

↑ +1624.4%

未払費用の増減額（△は減少）

↑ +94.7%

↓ -53.7%

↑ +169.8%

-13

↓ -153.5%

-5

↑ +58.7%

↑ +1769.1%

-6

↓ -106.8%

-7

↓ -26.5%

↑ +139.1%

↑ +924.6%

↑ +35.5%

前受金の増減額（△は減少）

142

↑ +560.1%

↓ -100.0%

-62

↓ -208170.0%

-75

↓ -20.7%

185

↑ +345.7%

-46

↓ -124.7%

その他

↓ -94.7%

↑ +3734.8%

↓ -21.1%

↓ -48.6%

-12

↓ -151.7%

↑ +759.8%

↓ -57.0%

-32

↓ -197.1%

↑ +187.2%

↑ +29.5%

↓ -52.0%

小計

291

136

↓ -53.2%

636

↑ +367.3%

124

↓ -80.5%

↓ -26.6%

746

↑ +719.4%

940

↑ +26.1%

2,235

↑ +137.7%

658

↓ -70.6%

511

↓ -22.3%

-858

↓ -267.9%

1,630

↑ +289.9%

利息及び配当金の受取額

116

↑ +18.9%

109

↓ -5.8%

118

↑ +8.1%

146

↑ +23.9%

140

↓ -4.2%

169

↑ +20.4%

159

↓ -5.8%

266

↑ +67.6%

247

↓ -6.9%

402

↑ +62.3%

442

↑ +10.1%

利息の支払額

-6

-5

↑ +15.5%

-5

↓ -0.3%

-3

↑ +38.5%

-3

↑ +18.6%

-2

↑ +15.4%

-3

↓ -10.4%

-3

↓ -8.9%

-2

↑ +26.9%

-2

↑ +21.9%

-2

↓ -13.8%

-12

↓ -585.7%

法人税等の支払額

-26

-72

↓ -178.2%

-280

↓ -290.2%

-164

↑ +41.3%

-318

↓ -93.7%

-110

↑ +65.5%

-192

↓ -75.0%

-591

↓ -208.0%

-693

↓ -17.3%

-303

↑ +56.3%

-209

↑ +31.0%

-434

↓ -107.4%

営業活動によるキャッシュ・フロー

356

175

↓ -51.0%

460

↑ +163.4%

↓ -83.9%

-84

↓ -213.2%

774

↑ +1021.8%

914

↑ +18.2%

1,800

↑ +96.8%

228

↓ -87.3%

454

↑ +99.2%

-668

↓ -247.0%

1,626

↑ +343.5%

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

-663

-667

↓ -0.6%

-667

↓ -0.0%

-667

↓ -0.0%

-671

↓ -0.5%

-671

↓ -0.0%

-671

↓ -0.0%

-671

↓ -0.0%

-741

↓ -10.4%

-742

↓ -0.2%

-671

↑ +9.6%

-425

↑ +36.7%

定期預金の払戻による収入

663

↑ +0.0%

667

↑ +0.6%

667

↑ +0.0%

667

↑ +0.0%

671

↑ +0.5%

671

↑ +0.0%

671

↑ +0.0%

671

↑ +0.0%

742

↑ +10.6%

819

↑ +10.3%

524

↓ -36.1%

有形固定資産の取得による支出

-224

-14

↑ +93.8%

-87

↓ -525.5%

-328

↓ -275.1%

-59

↑ +82.1%

-336

↓ -473.1%

-643

↓ -91.2%

-443

↑ +31.1%

-630

↓ -42.0%

-571

↑ +9.3%

-1,002

↓ -75.4%

-967

↑ +3.5%

無形固定資産の取得による支出

-23

-52

↓ -125.6%

-63

↓ -21.0%

-1

↑ +98.8%

-7

↓ -839.5%

-2

↑ +69.9%

-16

↓ -615.0%

-16

↑ +0.0%

貸付けによる支出

-17

-38

↓ -123.5%

貸付金の回収による収入

↑ +3283.0%

その他

-2

-6

↓ -304.7%

-11

↓ -71.6%

-6

↑ +41.9%

-4

↑ +34.9%

↑ +100.4%

↑ +17844.4%

-2

↓ -154.1%

-5

↓ -174.3%

↑ +138.4%

↑ +76.9%

↑ +453.1%

投資活動によるキャッシュ・フロー

-226

-24

↑ +89.3%

-99

↓ -308.3%

-323

↓ -227.0%

-100

↑ +68.9%

-403

↓ -301.6%

-762

↓ -89.2%

-459

↑ +39.8%

-915

↓ -99.4%

-775

↑ +15.3%

-884

↓ -14.1%

-901

↓ -1.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

450

400

↓ -11.1%

470

↑ +17.5%

510

↑ +8.5%

400

↓ -21.6%

400

0.0%

400

0.0%

380

↓ -5.0%

370

↓ -2.6%

370

0.0%

470

↑ +27.0%

770

↑ +63.8%

短期借入金の返済による支出

-500

-450

↑ +10.0%

-420

↑ +6.7%

-510

↓ -21.4%

-450

↑ +11.8%

-400

↑ +11.1%

-400

0.0%

-400

0.0%

-370

↑ +7.5%

-370

0.0%

-370

0.0%

-570

↓ -54.1%

長期借入れによる収入

140

170

337

↑ +98.2%

1,000

長期借入金の返済による支出

-36

-34

↑ +5.6%

-26

↑ +23.3%

-41

↓ -59.6%

-41

0.0%

-41

0.0%

-58

↓ -39.8%

-59

↓ -2.4%

-111

↓ -86.8%

-117

↓ -5.3%

-102

↑ +12.3%

-182

↓ -77.7%

配当金の支払額

-90

↑ +0.2%

-118

↓ -30.8%

-133

↓ -13.5%

-178

↓ -33.4%

-179

↓ -0.7%

-197

↓ -9.8%

-338

↓ -71.7%

-518

↓ -53.4%

-617

↓ -19.0%

-621

↓ -0.7%

-505

↑ +18.6%

株式の発行による収入

↓ -40.0%

↓ -94.3%

1,033

↑ +58881.1%

↓ -99.0%

↓ -38.5%

↑ +137.7%

↓ -25.0%

自己株式の取得による支出

-0

-98

↓ -233857.1%

-187

-394

-231

↑ +41.5%

自己株式の処分による収入

↓ -94.9%

↑ +1282.3%

↑ +0.2%

↓ -2.5%

↑ +3.5%

その他

-11

-9

↑ +14.5%

-10

↓ -6.5%

-8

↑ +19.6%

-11

↓ -37.4%

-13

↓ -12.9%

-8

↑ +34.3%

-5

↑ +42.7%

-3

↑ +38.4%

-3

↑ +12.3%

-2

↑ +11.9%

-4

↓ -80.1%

財務活動によるキャッシュ・フロー

-181

-178

↑ +1.6%

-62

↑ +65.2%

-283

↓ -357.6%

-252

↑ +10.8%

-231

↑ +8.3%

1,005

↑ +534.2%

-72

↓ -107.1%

-867

↓ -1112.1%

-676

↑ +22.0%

-964

↓ -42.7%

324

↑ +133.6%

現金及び現金同等物に係る換算差額

-3

↓ -121.8%

-1

↑ +81.6%

-2

↓ -388.1%

-2

↑ +15.6%

-3

↓ -55.2%

-11

↓ -222.0%

↑ +345.8%

↑ +45.5%

↓ -58.8%

↑ +0.6%

↓ -49.0%

現金及び現金同等物の増減額（△は減少）

-38

-30

↑ +19.7%

299

↑ +1091.9%

-534

↓ -278.5%

-439

↑ +17.8%

137

↑ +131.1%

1,147

↑ +739.9%

1,295

↑ +13.0%

-1,516

↓ -217.1%

-981

↑ +35.3%

-2,501

↓ -154.9%

1,058

↑ +142.3%

現金及び現金同等物の残高

5,353

5,315

↓ -0.7%

5,285

↓ -0.6%

5,584

↑ +5.7%

5,050

↓ -9.6%

4,612

↓ -8.7%

4,748

↑ +3.0%

5,895

↑ +24.1%

7,190

↑ +22.0%

5,673

↓ -21.1%

4,693

↓ -17.3%

2,192

↓ -53.3%

3,250

↑ +48.2%

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