6331
三菱化工機
6331三菱化工機

機械

プライム市場|TOPIX Small|3月決算

http://www.kakoki.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

三菱化工機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）

6331
三菱化工機
6331三菱化工機

機械

プライム市場|TOPIX Small|3月決算

http://www.kakoki.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	34,744 -	39,300 ↑ +13.1%	36,104 ↓ -8.1%	32,336 ↓ -10.4%	38,179 ↑ +18.1%	45,062 ↑ +18.0%	48,753 ↑ +8.2%	45,438 ↓ -6.8%	44,590 ↓ -1.9%	47,774 ↑ +7.1%	59,202 ↑ +23.9%	84,240 ↑ +42.3%
売上原価	28,105 -	32,268 ↑ +14.8%	29,039 ↓ -10.0%	25,719 ↓ -11.4%	31,219 ↑ +21.4%	37,523 ↑ +20.2%	40,734 ↑ +8.6%	37,123 ↓ -8.9%	35,915 ↓ -3.3%	36,414 ↑ +1.4%	45,995 ↑ +26.3%	65,976 ↑ +43.4%
売上総利益又は売上総損失（△）	6,639 -	7,032 ↑ +5.9%	7,065 ↑ +0.5%	6,617 ↓ -6.3%	6,959 ↑ +5.2%	7,539 ↑ +8.3%	8,019 ↑ +6.4%	8,315 ↑ +3.7%	8,674 ↑ +4.3%	11,359 ↑ +31.0%	13,206 ↑ +16.3%	18,263 ↑ +38.3%
販売費及び一般管理費
販売手数料	218 -	194 ↓ -11.0%	232 ↑ +19.6%	158 ↓ -31.9%	157 ↓ -0.6%	279 ↑ +77.7%	170 ↓ -39.1%	158 ↓ -7.1%	215 ↑ +36.1%	175 ↓ -18.6%	273 ↑ +56.0%	307 ↑ +12.5%
見積設計費	935 -	886 ↓ -5.2%	1,069 ↑ +20.7%	1,416 ↑ +32.5%	1,308 ↓ -7.6%	855 ↓ -34.6%	826 ↓ -3.4%	1,027 ↑ +24.3%	1,113 ↑ +8.4%	1,099 ↓ -1.3%	851 ↓ -22.6%	899 ↑ +5.6%
広告宣伝費	46 -	46 0.0%	45 ↓ -2.2%	54 ↑ +20.0%	43 ↓ -20.4%	51 ↑ +18.6%	35 ↓ -31.4%	52 ↑ +48.6%	56 ↑ +7.7%	82 ↑ +46.4%	178 ↑ +117.1%	271 ↑ +52.2%
役員報酬	219 -	248 ↑ +13.2%	287 ↑ +15.7%	301 ↑ +4.9%	326 ↑ +8.3%	365 ↑ +12.0%	348 ↓ -4.7%	340 ↓ -2.3%	296 ↓ -12.9%	285 ↓ -3.7%	322 ↑ +13.0%	327 ↑ +1.6%
役員報酬ＢＩＰ信託引当金繰入額	- -	- -	- -	9 -	9 0.0%	37 ↑ +311.1%	45 ↑ +21.6%	37 ↓ -17.8%	39 ↑ +5.4%	32 ↓ -17.9%	41 ↑ +28.1%	156 ↑ +280.5%
従業員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	38 ↑ +40.7%
従業員給料及び手当	1,347 -	1,393 ↑ +3.4%	1,324 ↓ -5.0%	1,297 ↓ -2.0%	1,399 ↑ +7.9%	1,289 ↓ -7.9%	1,321 ↑ +2.5%	1,403 ↑ +6.2%	1,620 ↑ +15.5%	1,770 ↑ +9.3%	1,842 ↑ +4.1%	1,998 ↑ +8.5%
賞与引当金繰入額	155 -	170 ↑ +9.7%	159 ↓ -6.5%	139 ↓ -12.6%	161 ↑ +15.8%	175 ↑ +8.7%	181 ↑ +3.4%	209 ↑ +15.5%	250 ↑ +19.6%	297 ↑ +18.8%	310 ↑ +4.4%	364 ↑ +17.4%
役員賞与引当金繰入額	6 -	16 ↑ +166.7%	16 0.0%	11 ↓ -31.3%	22 ↑ +100.0%	24 ↑ +9.1%	17 ↓ -29.2%	13 ↓ -23.5%	18 ↑ +38.5%	24 ↑ +33.3%	38 ↑ +58.3%	56 ↑ +47.4%
退職給付費用	192 -	196 ↑ +2.1%	196 0.0%	216 ↑ +10.2%	193 ↓ -10.6%	134 ↓ -30.6%	150 ↑ +11.9%	126 ↓ -16.0%	155 ↑ +23.0%	112 ↓ -27.7%	91 ↓ -18.8%	96 ↑ +5.5%
旅費及び交通費	218 -	215 ↓ -1.4%	200 ↓ -7.0%	209 ↑ +4.5%	217 ↑ +3.8%	224 ↑ +3.2%	97 ↓ -56.7%	118 ↑ +21.6%	185 ↑ +56.8%	211 ↑ +14.1%	232 ↑ +10.0%	254 ↑ +9.5%
賃借料	102 -	107 ↑ +4.9%	105 ↓ -1.9%	107 ↑ +1.9%	166 ↑ +55.1%	165 ↓ -0.6%	161 ↓ -2.4%	204 ↑ +26.7%	169 ↓ -17.2%	184 ↑ +8.9%	229 ↑ +24.5%	232 ↑ +1.3%
減価償却費	136 -	130 ↓ -4.4%	107 ↓ -17.7%	87 ↓ -18.7%	90 ↑ +3.4%	91 ↑ +1.1%	97 ↑ +6.6%	106 ↑ +9.3%	143 ↑ +34.9%	140 ↓ -2.1%	163 ↑ +16.4%	265 ↑ +62.6%
研究開発費	155 -	343 ↑ +121.3%	584 ↑ +70.3%	290 ↓ -50.3%	305 ↑ +5.2%	249 ↓ -18.4%	362 ↑ +45.4%	230 ↓ -36.5%	276 ↑ +20.0%	598 ↑ +116.7%	510 ↓ -14.7%	815 ↑ +59.8%
その他	1,169 -	1,245 ↑ +6.5%	1,349 ↑ +8.4%	1,286 ↓ -4.7%	1,414 ↑ +10.0%	1,371 ↓ -3.0%	1,457 ↑ +6.3%	1,484 ↑ +1.9%	1,612 ↑ +8.6%	1,931 ↑ +19.8%	2,396 ↑ +24.1%	2,997 ↑ +25.1%
販売費及び一般管理費	4,947 -	5,250 ↑ +6.1%	5,770 ↑ +9.9%	5,599 ↓ -3.0%	5,862 ↑ +4.7%	5,316 ↓ -9.3%	5,274 ↓ -0.8%	5,545 ↑ +5.1%	6,153 ↑ +11.0%	6,948 ↑ +12.9%	7,511 ↑ +8.1%	9,082 ↑ +20.9%
営業利益又は営業損失（△）	1,691 -	1,782 ↑ +5.4%	1,294 ↓ -27.4%	1,018 ↓ -21.3%	1,097 ↑ +7.8%	2,222 ↑ +102.6%	2,745 ↑ +23.5%	2,770 ↑ +0.9%	2,521 ↓ -9.0%	4,410 ↑ +74.9%	5,694 ↑ +29.1%	9,181 ↑ +61.2%
営業外収益
受取利息	2 -	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	3 ↑ +200.0%
受取配当金	240 -	240 0.0%	242 ↑ +0.8%	297 ↑ +22.7%	286 ↓ -3.7%	310 ↑ +8.4%	281 ↓ -9.4%	267 ↓ -5.0%	359 ↑ +34.5%	243 ↓ -32.3%	168 ↓ -30.9%	193 ↑ +14.9%
為替差益	254 -	- -	- -	94 -	- -	- -	44 -	241 ↑ +447.7%	116 ↓ -51.9%	242 ↑ +108.6%	- -	454 -
その他	57 -	15 ↓ -73.7%	11 ↓ -26.7%	3 ↓ -72.7%	12 ↑ +300.0%	72 ↑ +500.0%	6 ↓ -91.7%	40 ↑ +566.7%	7 ↓ -82.5%	5 ↓ -28.6%	37 ↑ +640.0%	42 ↑ +13.5%
営業外収益	555 -	257 ↓ -53.7%	256 ↓ -0.4%	397 ↑ +55.1%	300 ↓ -24.4%	384 ↑ +28.0%	334 ↓ -13.0%	616 ↑ +84.4%	484 ↓ -21.4%	493 ↑ +1.9%	207 ↓ -58.0%	693 ↑ +234.8%
営業外費用
支払利息	111 -	50 ↓ -55.0%	38 ↓ -24.0%	42 ↑ +10.5%	39 ↓ -7.1%	40 ↑ +2.6%	37 ↓ -7.5%	31 ↓ -16.2%	30 ↓ -3.2%	30 0.0%	30 0.0%	27 ↓ -10.0%
支払手数料	31 -	41 ↑ +32.3%	38 ↓ -7.3%	52 ↑ +36.8%	35 ↓ -32.7%	33 ↓ -5.7%	51 ↑ +54.5%	31 ↓ -39.2%	31 0.0%	36 ↑ +16.1%	33 ↓ -8.3%	238 ↑ +621.2%
為替差損	- -	362 -	97 ↓ -73.2%	- -	3 -	72 ↑ +2300.0%	- -	- -	- -	- -	28 -	- -
固定資産処分損	- -	- -	- -	- -	- -	- -	16 -	41 ↑ +156.3%	16 ↓ -61.0%	37 ↑ +131.3%	42 ↑ +13.5%	32 ↓ -23.8%
訴訟関連費用	- -	- -	- -	- -	- -	- -	24 -	25 ↑ +4.2%	38 ↑ +52.0%	69 ↑ +81.6%	104 ↑ +50.7%	50 ↓ -51.9%
その他	35 -	27 ↓ -22.9%	23 ↓ -14.8%	10 ↓ -56.5%	50 ↑ +400.0%	48 ↓ -4.0%	9 ↓ -81.3%	27 ↑ +200.0%	29 ↑ +7.4%	21 ↓ -27.6%	37 ↑ +76.2%	64 ↑ +73.0%
営業外費用	179 -	481 ↑ +168.7%	198 ↓ -58.8%	114 ↓ -42.4%	130 ↑ +14.0%	195 ↑ +50.0%	140 ↓ -28.2%	157 ↑ +12.1%	146 ↓ -7.0%	194 ↑ +32.9%	275 ↑ +41.8%	412 ↑ +49.8%
経常利益又は経常損失（△）	2,068 -	1,557 ↓ -24.7%	1,352 ↓ -13.2%	1,300 ↓ -3.8%	1,267 ↓ -2.5%	2,412 ↑ +90.4%	2,939 ↑ +21.8%	3,230 ↑ +9.9%	2,859 ↓ -11.5%	4,709 ↑ +64.7%	5,626 ↑ +19.5%	9,462 ↑ +68.2%
特別利益
投資有価証券売却益	- -	- -	35 -	701 ↑ +1902.9%	378 ↓ -46.1%	276 ↓ -27.0%	712 ↑ +158.0%	437 ↓ -38.6%	1,906 ↑ +336.2%	2,716 ↑ +42.5%	939 ↓ -65.4%	- -
固定資産売却益	- -	- -	- -	495 -	- -	- -	- -	- -	- -	425 -	- -	1,448 -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	540 -	- -
特別利益	- -	- -	35 -	1,196 ↑ +3317.1%	378 ↓ -68.4%	276 ↓ -27.0%	712 ↑ +158.0%	437 ↓ -38.6%	1,906 ↑ +336.2%	3,141 ↑ +64.8%	1,479 ↓ -52.9%	1,448 ↓ -2.1%
特別損失
減損損失	- -	- -	- -	90 -	- -	- -	69 -	92 ↑ +33.3%	263 ↑ +185.9%	- -	64 -	506 ↑ +690.6%
固定資産撤去費用	- -	- -	- -	- -	- -	- -	- -	28 -	126 ↑ +350.0%	176 ↑ +39.7%	129 ↓ -26.7%	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -
特別損失	- -	- -	- -	90 -	- -	- -	69 -	121 ↑ +75.4%	403 ↑ +233.1%	176 ↓ -56.3%	285 ↑ +61.9%	506 ↑ +77.5%
税引前当期純利益又は税引前当期純損失（△）	2,068 -	1,557 ↓ -24.7%	1,388 ↓ -10.9%	2,407 ↑ +73.4%	1,646 ↓ -31.6%	2,689 ↑ +63.4%	3,581 ↑ +33.2%	3,545 ↓ -1.0%	4,363 ↑ +23.1%	7,675 ↑ +75.9%	6,820 ↓ -11.1%	10,404 ↑ +52.6%
法人税、住民税及び事業税	161 -	312 ↑ +93.8%	415 ↑ +33.0%	1,036 ↑ +149.6%	551 ↓ -46.8%	704 ↑ +27.8%	1,229 ↑ +74.6%	915 ↓ -25.5%	1,227 ↑ +34.1%	2,073 ↑ +68.9%	1,983 ↓ -4.3%	3,385 ↑ +70.7%
法人税等調整額	-117 -	94 ↑ +180.3%	-3 ↓ -103.2%	-1,688 ↓ -56166.7%	-20 ↑ +98.8%	82 ↑ +510.0%	-188 ↓ -329.3%	152 ↑ +180.9%	92 ↓ -39.5%	204 ↑ +121.7%	-42 ↓ -120.6%	-527 ↓ -1154.8%
法人税等	43 -	407 ↑ +846.5%	411 ↑ +1.0%	-541 ↓ -231.6%	531 ↑ +198.2%	786 ↑ +48.0%	1,040 ↑ +32.3%	1,068 ↑ +2.7%	1,320 ↑ +23.6%	2,277 ↑ +72.5%	1,940 ↓ -14.8%	2,857 ↑ +47.3%
当期純利益又は当期純損失（△）	2,024 -	1,150 ↓ -43.2%	976 ↓ -15.1%	2,949 ↑ +202.2%	1,115 ↓ -62.2%	1,902 ↑ +70.6%	2,540 ↑ +33.5%	2,476 ↓ -2.5%	3,043 ↑ +22.9%	5,397 ↑ +77.4%	4,879 ↓ -9.6%	7,546 ↑ +54.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,024 -	1,150 ↓ -43.2%	976 ↓ -15.1%	2,949 ↑ +202.2%	1,110 ↓ -62.4%	1,860 ↑ +67.6%	2,511 ↑ +35.0%	2,547 ↑ +1.4%	3,043 ↑ +19.5%	5,397 ↑ +77.4%	4,879 ↓ -9.6%	7,546 ↑ +54.7%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

34,744

39,300

↑ +13.1%

36,104

↓ -8.1%

32,336

↓ -10.4%

38,179

↑ +18.1%

45,062

↑ +18.0%

48,753

↑ +8.2%

45,438

↓ -6.8%

44,590

↓ -1.9%

47,774

↑ +7.1%

59,202

↑ +23.9%

84,240

↑ +42.3%

売上原価

28,105

32,268

↑ +14.8%

29,039

↓ -10.0%

25,719

↓ -11.4%

31,219

↑ +21.4%

37,523

↑ +20.2%

40,734

↑ +8.6%

37,123

↓ -8.9%

35,915

↓ -3.3%

36,414

↑ +1.4%

45,995

↑ +26.3%

65,976

↑ +43.4%

売上総利益又は売上総損失（△）

6,639

7,032

↑ +5.9%

7,065

↑ +0.5%

6,617

↓ -6.3%

6,959

↑ +5.2%

7,539

↑ +8.3%

8,019

↑ +6.4%

8,315

↑ +3.7%

8,674

↑ +4.3%

11,359

↑ +31.0%

13,206

↑ +16.3%

18,263

↑ +38.3%

販売費及び一般管理費

販売手数料

218

194

↓ -11.0%

232

↑ +19.6%

158

↓ -31.9%

157

↓ -0.6%

279

↑ +77.7%

170

↓ -39.1%

158

↓ -7.1%

215

↑ +36.1%

175

↓ -18.6%

273

↑ +56.0%

307

↑ +12.5%

見積設計費

935

886

↓ -5.2%

1,069

↑ +20.7%

1,416

↑ +32.5%

1,308

↓ -7.6%

855

↓ -34.6%

826

↓ -3.4%

1,027

↑ +24.3%

1,113

↑ +8.4%

1,099

↓ -1.3%

851

↓ -22.6%

899

↑ +5.6%

広告宣伝費

0.0%

↓ -2.2%

↑ +20.0%

↓ -20.4%

↑ +18.6%

↓ -31.4%

↑ +48.6%

↑ +7.7%

↑ +46.4%

178

↑ +117.1%

271

↑ +52.2%

役員報酬

219

248

↑ +13.2%

287

↑ +15.7%

301

↑ +4.9%

326

↑ +8.3%

365

↑ +12.0%

348

↓ -4.7%

340

↓ -2.3%

296

↓ -12.9%

285

↓ -3.7%

322

↑ +13.0%

327

↑ +1.6%

役員報酬ＢＩＰ信託引当金繰入額

0.0%

↑ +311.1%

↑ +21.6%

↓ -17.8%

↑ +5.4%

↓ -17.9%

↑ +28.1%

156

↑ +280.5%

従業員株式給付引当金繰入額

↑ +40.7%

従業員給料及び手当

1,347

1,393

↑ +3.4%

1,324

↓ -5.0%

1,297

↓ -2.0%

1,399

↑ +7.9%

1,289

↓ -7.9%

1,321

↑ +2.5%

1,403

↑ +6.2%

1,620

↑ +15.5%

1,770

↑ +9.3%

1,842

↑ +4.1%

1,998

↑ +8.5%

賞与引当金繰入額

155

170

↑ +9.7%

159

↓ -6.5%

139

↓ -12.6%

161

↑ +15.8%

175

↑ +8.7%

181

↑ +3.4%

209

↑ +15.5%

250

↑ +19.6%

297

↑ +18.8%

310

↑ +4.4%

364

↑ +17.4%

役員賞与引当金繰入額

↑ +166.7%

0.0%

↓ -31.3%

↑ +100.0%

↑ +9.1%

↓ -29.2%

↓ -23.5%

↑ +38.5%

↑ +33.3%

↑ +58.3%

↑ +47.4%

退職給付費用

192

196

↑ +2.1%

196

0.0%

216

↑ +10.2%

193

↓ -10.6%

134

↓ -30.6%

150

↑ +11.9%

126

↓ -16.0%

155

↑ +23.0%

112

↓ -27.7%

↓ -18.8%

↑ +5.5%

旅費及び交通費

218

215

↓ -1.4%

200

↓ -7.0%

209

↑ +4.5%

217

↑ +3.8%

224

↑ +3.2%

↓ -56.7%

118

↑ +21.6%

185

↑ +56.8%

211

↑ +14.1%

232

↑ +10.0%

254

↑ +9.5%

賃借料

102

107

↑ +4.9%

105

↓ -1.9%

107

↑ +1.9%

166

↑ +55.1%

165

↓ -0.6%

161

↓ -2.4%

204

↑ +26.7%

169

↓ -17.2%

184

↑ +8.9%

229

↑ +24.5%

232

↑ +1.3%

減価償却費

136

130

↓ -4.4%

107

↓ -17.7%

↓ -18.7%

↑ +3.4%

↑ +1.1%

↑ +6.6%

106

↑ +9.3%

143

↑ +34.9%

140

↓ -2.1%

163

↑ +16.4%

265

↑ +62.6%

研究開発費

155

343

↑ +121.3%

584

↑ +70.3%

290

↓ -50.3%

305

↑ +5.2%

249

↓ -18.4%

362

↑ +45.4%

230

↓ -36.5%

276

↑ +20.0%

598

↑ +116.7%

510

↓ -14.7%

815

↑ +59.8%

その他

1,169

1,245

↑ +6.5%

1,349

↑ +8.4%

1,286

↓ -4.7%

1,414

↑ +10.0%

1,371

↓ -3.0%

1,457

↑ +6.3%

1,484

↑ +1.9%

1,612

↑ +8.6%

1,931

↑ +19.8%

2,396

↑ +24.1%

2,997

↑ +25.1%

販売費及び一般管理費

4,947

5,250

↑ +6.1%

5,770

↑ +9.9%

5,599

↓ -3.0%

5,862

↑ +4.7%

5,316

↓ -9.3%

5,274

↓ -0.8%

5,545

↑ +5.1%

6,153

↑ +11.0%

6,948

↑ +12.9%

7,511

↑ +8.1%

9,082

↑ +20.9%

営業利益又は営業損失（△）

1,691

1,782

↑ +5.4%

1,294

↓ -27.4%

1,018

↓ -21.3%

1,097

↑ +7.8%

2,222

↑ +102.6%

2,745

↑ +23.5%

2,770

↑ +0.9%

2,521

↓ -9.0%

4,410

↑ +74.9%

5,694

↑ +29.1%

9,181

↑ +61.2%

営業外収益

受取利息

↓ -50.0%

0.0%

↑ +100.0%

↓ -50.0%

0.0%

↑ +200.0%

受取配当金

240

0.0%

242

↑ +0.8%

297

↑ +22.7%

286

↓ -3.7%

310

↑ +8.4%

281

↓ -9.4%

267

↓ -5.0%

359

↑ +34.5%

243

↓ -32.3%

168

↓ -30.9%

193

↑ +14.9%

為替差益

254

241

↑ +447.7%

116

↓ -51.9%

242

↑ +108.6%

454

その他

↓ -73.7%

↓ -26.7%

↓ -72.7%

↑ +300.0%

↑ +500.0%

↓ -91.7%

↑ +566.7%

↓ -82.5%

↓ -28.6%

↑ +640.0%

↑ +13.5%

営業外収益

555

257

↓ -53.7%

256

↓ -0.4%

397

↑ +55.1%

300

↓ -24.4%

384

↑ +28.0%

334

↓ -13.0%

616

↑ +84.4%

484

↓ -21.4%

493

↑ +1.9%

207

↓ -58.0%

693

↑ +234.8%

営業外費用

支払利息

111

↓ -55.0%

↓ -24.0%

↑ +10.5%

↓ -7.1%

↑ +2.6%

↓ -7.5%

↓ -16.2%

↓ -3.2%

0.0%

↓ -10.0%

支払手数料

↑ +32.3%

↓ -7.3%

↑ +36.8%

↓ -32.7%

↓ -5.7%

↑ +54.5%

↓ -39.2%

0.0%

↑ +16.1%

↓ -8.3%

238

↑ +621.2%

為替差損

362

↓ -73.2%

↑ +2300.0%

固定資産処分損

↑ +156.3%

↓ -61.0%

↑ +131.3%

↑ +13.5%

↓ -23.8%

訴訟関連費用

↑ +4.2%

↑ +52.0%

↑ +81.6%

104

↑ +50.7%

↓ -51.9%

その他

↓ -22.9%

↓ -14.8%

↓ -56.5%

↑ +400.0%

↓ -4.0%

↓ -81.3%

↑ +200.0%

↑ +7.4%

↓ -27.6%

↑ +76.2%

↑ +73.0%

営業外費用

179

481

↑ +168.7%

198

↓ -58.8%

114

↓ -42.4%

130

↑ +14.0%

195

↑ +50.0%

140

↓ -28.2%

157

↑ +12.1%

146

↓ -7.0%

194

↑ +32.9%

275

↑ +41.8%

412

↑ +49.8%

経常利益又は経常損失（△）

2,068

1,557

↓ -24.7%

1,352

↓ -13.2%

1,300

↓ -3.8%

1,267

↓ -2.5%

2,412

↑ +90.4%

2,939

↑ +21.8%

3,230

↑ +9.9%

2,859

↓ -11.5%

4,709

↑ +64.7%

5,626

↑ +19.5%

9,462

↑ +68.2%

特別利益

投資有価証券売却益

701

↑ +1902.9%

378

↓ -46.1%

276

↓ -27.0%

712

↑ +158.0%

437

↓ -38.6%

1,906

↑ +336.2%

2,716

↑ +42.5%

939

↓ -65.4%

固定資産売却益

495

425

1,448

事業譲渡益

540

特別利益

1,196

↑ +3317.1%

378

↓ -68.4%

276

↓ -27.0%

712

↑ +158.0%

437

↓ -38.6%

1,906

↑ +336.2%

3,141

↑ +64.8%

1,479

↓ -52.9%

1,448

↓ -2.1%

特別損失

減損損失

↑ +33.3%

263

↑ +185.9%

506

↑ +690.6%

固定資産撤去費用

126

↑ +350.0%

176

↑ +39.7%

129

↓ -26.7%

投資有価証券評価損

特別損失

121

↑ +75.4%

403

↑ +233.1%

176

↓ -56.3%

285

↑ +61.9%

506

↑ +77.5%

税引前当期純利益又は税引前当期純損失（△）

2,068

1,557

↓ -24.7%

1,388

↓ -10.9%

2,407

↑ +73.4%

1,646

↓ -31.6%

2,689

↑ +63.4%

3,581

↑ +33.2%

3,545

↓ -1.0%

4,363

↑ +23.1%

7,675

↑ +75.9%

6,820

↓ -11.1%

10,404

↑ +52.6%

法人税、住民税及び事業税

161

312

↑ +93.8%

415

↑ +33.0%

1,036

↑ +149.6%

551

↓ -46.8%

704

↑ +27.8%

1,229

↑ +74.6%

915

↓ -25.5%

1,227

↑ +34.1%

2,073

↑ +68.9%

1,983

↓ -4.3%

3,385

↑ +70.7%

法人税等調整額

-117

↑ +180.3%

-3

↓ -103.2%

-1,688

↓ -56166.7%

-20

↑ +98.8%

↑ +510.0%

-188

↓ -329.3%

152

↑ +180.9%

↓ -39.5%

204

↑ +121.7%

-42

↓ -120.6%

-527

↓ -1154.8%

法人税等

407

↑ +846.5%

411

↑ +1.0%

-541

↓ -231.6%

531

↑ +198.2%

786

↑ +48.0%

1,040

↑ +32.3%

1,068

↑ +2.7%

1,320

↑ +23.6%

2,277

↑ +72.5%

1,940

↓ -14.8%

2,857

↑ +47.3%

当期純利益又は当期純損失（△）

2,024

1,150

↓ -43.2%

976

↓ -15.1%

2,949

↑ +202.2%

1,115

↓ -62.2%

1,902

↑ +70.6%

2,540

↑ +33.5%

2,476

↓ -2.5%

3,043

↑ +22.9%

5,397

↑ +77.4%

4,879

↓ -9.6%

7,546

↑ +54.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,024

1,150

↓ -43.2%

976

↓ -15.1%

2,949

↑ +202.2%

1,110

↓ -62.4%

1,860

↑ +67.6%

2,511

↑ +35.0%

2,547

↑ +1.4%

3,043

↑ +19.5%

5,397

↑ +77.4%

4,879

↓ -9.6%

7,546

↑ +54.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,557 -	4,734 ↓ -37.4%	5,255 ↑ +11.0%	4,952 ↓ -5.8%	4,078 ↓ -17.6%	9,263 ↑ +127.1%	7,047 ↓ -23.9%	11,227 ↑ +59.3%	13,115 ↑ +16.8%	15,183 ↑ +15.8%	10,823 ↓ -28.7%	9,025 ↓ -16.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,735 -	550 ↓ -79.9%	690 ↑ +25.5%	979 ↑ +41.9%	589 ↓ -39.8%
電子記録債権	- -	- -	232 -	611 ↑ +163.4%	1,190 ↑ +94.8%	1,379 ↑ +15.9%	1,394 ↑ +1.1%	1,346 ↓ -3.4%	1,102 ↓ -18.1%	1,554 ↑ +41.0%	3,149 ↑ +102.6%	5,371 ↑ +70.6%	3,865 ↓ -28.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,537 -	12,304 ↑ +6.6%	12,664 ↑ +2.9%	13,681 ↑ +8.0%	16,856 ↑ +23.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,768 -	6,047 ↑ +60.5%	10,854 ↑ +79.5%	13,148 ↑ +21.1%	16,769 ↑ +27.5%
製品	- -	751 -	761 ↑ +1.3%	802 ↑ +5.4%	817 ↑ +1.9%	834 ↑ +2.1%	871 ↑ +4.4%	829 ↓ -4.8%	770 ↓ -7.1%	709 ↓ -7.9%	599 ↓ -15.5%	704 ↑ +17.5%	754 ↑ +7.1%
仕掛品	- -	1,757 -	1,639 ↓ -6.7%	1,510 ↓ -7.9%	1,765 ↑ +16.9%	2,023 ↑ +14.6%	1,879 ↓ -7.1%	1,688 ↓ -10.2%	1,791 ↑ +6.1%	1,959 ↑ +9.4%	2,346 ↑ +19.8%	2,469 ↑ +5.2%	3,446 ↑ +39.6%
材料及び貯蔵品	- -	833 -	942 ↑ +13.1%	965 ↑ +2.4%	822 ↓ -14.8%	717 ↓ -12.8%	797 ↑ +11.2%	791 ↓ -0.8%	757 ↓ -4.3%	1,045 ↑ +38.0%	994 ↓ -4.9%	1,016 ↑ +2.2%	1,335 ↑ +31.4%
その他	- -	2,140 -	1,045 ↓ -51.2%	1,055 ↑ +1.0%	2,118 ↑ +100.8%	1,364 ↓ -35.6%	1,216 ↓ -10.9%	1,611 ↑ +32.5%	1,614 ↑ +0.2%	1,749 ↑ +8.4%	1,784 ↑ +2.0%	2,643 ↑ +48.2%	3,981 ↑ +50.6%
流動資産	- -	29,301 -	27,080 ↓ -7.6%	27,220 ↑ +0.5%	27,089 ↓ -0.5%	29,681 ↑ +9.6%	33,789 ↑ +13.8%	36,690 ↑ +8.6%	35,301 ↓ -3.8%	39,029 ↑ +10.6%	48,260 ↑ +23.7%	50,839 ↑ +5.3%	56,625 ↑ +11.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,080 -	2,919 ↓ -5.2%	2,743 ↓ -6.0%	2,577 ↓ -6.1%	2,801 ↑ +8.7%	2,650 ↓ -5.4%	2,449 ↓ -7.6%	2,560 ↑ +4.5%	2,457 ↓ -4.0%	2,836 ↑ +15.4%	2,741 ↓ -3.3%	2,615 ↓ -4.6%
機械装置及び運搬具（純額）	- -	451 -	523 ↑ +16.0%	610 ↑ +16.6%	649 ↑ +6.4%	659 ↑ +1.5%	628 ↓ -4.7%	663 ↑ +5.6%	570 ↓ -14.0%	541 ↓ -5.1%	457 ↓ -15.5%	452 ↓ -1.1%	613 ↑ +35.6%
土地	- -	1,124 -	1,124 0.0%	1,124 0.0%	1,120 ↓ -0.4%	1,426 ↑ +27.3%	1,426 0.0%	1,426 0.0%	1,426 0.0%	1,182 ↓ -17.1%	2,020 ↑ +70.9%	1,265 ↓ -37.4%	729 ↓ -42.4%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	505 -	712 ↑ +41.0%	457 ↓ -35.8%	3,665 ↑ +702.0%
その他（純額）	- -	233 -	254 ↑ +9.0%	278 ↑ +9.4%	458 ↑ +64.7%	254 ↓ -44.5%	290 ↑ +14.2%	248 ↓ -14.5%	412 ↑ +66.1%	278 ↓ -32.5%	363 ↑ +30.6%	415 ↑ +14.3%	426 ↑ +2.7%
有形固定資産	- -	4,890 -	4,822 ↓ -1.4%	4,757 ↓ -1.3%	4,807 ↑ +1.1%	5,141 ↑ +6.9%	4,995 ↓ -2.8%	4,786 ↓ -4.2%	4,969 ↑ +3.8%	4,964 ↓ -0.1%	6,389 ↑ +28.7%	5,331 ↓ -16.6%	8,050 ↑ +51.0%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	796 -	740 ↓ -7.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	455 -	1,461 ↑ +221.1%	1,358 ↓ -7.0%
無形固定資産	- -	416 -	350 ↓ -15.9%	283 ↓ -19.1%	125 ↓ -55.8%	192 ↑ +53.6%	224 ↑ +16.7%	309 ↑ +37.9%	421 ↑ +36.2%	345 ↓ -18.1%	455 ↑ +31.9%	2,257 ↑ +396.0%	2,098 ↓ -7.0%
投資その他の資産
投資有価証券	- -	10,412 -	8,763 ↓ -15.8%	10,301 ↑ +17.6%	11,532 ↑ +12.0%	9,998 ↓ -13.3%	7,485 ↓ -25.1%	8,666 ↑ +15.8%	8,372 ↓ -3.4%	6,535 ↓ -21.9%	4,905 ↓ -24.9%	4,434 ↓ -9.6%	6,759 ↑ +52.4%
繰延税金資産	- -	- -	- -	- -	- -	1,049 -	1,883 ↑ +79.5%	1,220 ↓ -35.2%	1,026 ↓ -15.9%	730 ↓ -28.8%	672 ↓ -7.9%	413 ↓ -38.5%	500 ↑ +21.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	897 -	2,004 ↑ +123.4%	2,395 ↑ +19.5%	3,551 ↑ +48.3%
その他	- -	116 -	114 ↓ -1.7%	156 ↑ +36.8%	201 ↑ +28.8%	237 ↑ +17.9%	229 ↓ -3.4%	225 ↓ -1.7%	453 ↑ +101.3%	421 ↓ -7.1%	503 ↑ +19.5%	502 ↓ -0.2%	507 ↑ +1.0%
投資その他の資産	- -	10,616 -	8,958 ↓ -15.6%	10,471 ↑ +16.9%	12,332 ↑ +17.8%	11,203 ↓ -9.2%	9,535 ↓ -14.9%	10,051 ↑ +5.4%	9,827 ↓ -2.2%	8,559 ↓ -12.9%	8,063 ↓ -5.8%	7,745 ↓ -3.9%	11,319 ↑ +46.1%
固定資産	- -	15,924 -	14,131 ↓ -11.3%	15,512 ↑ +9.8%	17,265 ↑ +11.3%	16,536 ↓ -4.2%	14,755 ↓ -10.8%	15,147 ↑ +2.7%	15,219 ↑ +0.5%	13,870 ↓ -8.9%	14,909 ↑ +7.5%	15,335 ↑ +2.9%	21,468 ↑ +40.0%
資産	- -	45,225 -	41,211 ↓ -8.9%	42,733 ↑ +3.7%	44,355 ↑ +3.8%	46,217 ↑ +4.2%	48,545 ↑ +5.0%	51,837 ↑ +6.8%	50,521 ↓ -2.5%	52,899 ↑ +4.7%	63,170 ↑ +19.4%	66,174 ↑ +4.8%	78,093 ↑ +18.0%
負債の部
流動負債
支払手形及び買掛金	- -	10,708 -	9,880 ↓ -7.7%	8,472 ↓ -14.3%	6,714 ↓ -20.8%	7,624 ↑ +13.6%	8,188 ↑ +7.4%	9,787 ↑ +19.5%	5,607 ↓ -42.7%	5,912 ↑ +5.4%	6,113 ↑ +3.4%	5,962 ↓ -2.5%	9,001 ↑ +51.0%
電子記録債務	- -	- -	207 -	1,172 ↑ +466.2%	1,238 ↑ +5.6%	2,193 ↑ +77.1%	2,597 ↑ +18.4%	2,079 ↓ -19.9%	3,723 ↑ +79.1%	3,492 ↓ -6.2%	3,727 ↑ +6.7%	905 ↓ -75.7%	1,682 ↑ +85.9%
短期借入金	- -	4,000 -	- -	- -	- -	500 -	- -	- -	- -	- -	- -	- -	3,500 -
１年内返済予定の長期借入金	- -	527 -	200 ↓ -62.0%	1,000 ↑ +400.0%	- -	- -	1,600 -	200 ↓ -87.5%	1,000 ↑ +400.0%	500 ↓ -50.0%	- -	1,600 -	700 ↓ -56.3%
未払法人税等	- -	153 -	243 ↑ +58.8%	308 ↑ +26.7%	1,136 ↑ +268.8%	495 ↓ -56.4%	617 ↑ +24.6%	1,046 ↑ +69.5%	661 ↓ -36.8%	1,071 ↑ +62.0%	1,719 ↑ +60.5%	1,019 ↓ -40.7%	2,574 ↑ +152.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,066 -	1,074 ↑ +0.8%	5,531 ↑ +415.0%	7,941 ↑ +43.6%	5,427 ↓ -31.7%
賞与引当金	- -	547 -	606 ↑ +10.8%	617 ↑ +1.8%	528 ↓ -14.4%	640 ↑ +21.2%	748 ↑ +16.9%	736 ↓ -1.6%	865 ↑ +17.5%	881 ↑ +1.8%	1,065 ↑ +20.9%	1,182 ↑ +11.0%	1,331 ↑ +12.6%
役員賞与引当金	- -	6 -	16 ↑ +166.7%	16 0.0%	11 ↓ -31.3%	22 ↑ +100.0%	24 ↑ +9.1%	17 ↓ -29.2%	14 ↓ -17.6%	18 ↑ +28.6%	24 ↑ +33.3%	37 ↑ +54.2%	55 ↑ +48.6%
工事補償引当金	- -	119 -	137 ↑ +15.1%	83 ↓ -39.4%	125 ↑ +50.6%	891 ↑ +612.8%	836 ↓ -6.2%	1,168 ↑ +39.7%	1,140 ↓ -2.4%	1,405 ↑ +23.2%	728 ↓ -48.2%	713 ↓ -2.1%	775 ↑ +8.7%
受注工事損失引当金	- -	1 -	19 ↑ +1800.0%	28 ↑ +47.4%	46 ↑ +64.3%	130 ↑ +182.6%	214 ↑ +64.6%	196 ↓ -8.4%	132 ↓ -32.7%	148 ↑ +12.1%	103 ↓ -30.4%	150 ↑ +45.6%	158 ↑ +5.3%
その他	- -	1,324 -	1,190 ↓ -10.1%	1,038 ↓ -12.8%	1,138 ↑ +9.6%	1,163 ↑ +2.2%	1,688 ↑ +45.1%	1,465 ↓ -13.2%	1,239 ↓ -15.4%	1,123 ↓ -9.4%	1,887 ↑ +68.0%	2,300 ↑ +21.9%	2,085 ↓ -9.3%
流動負債	- -	18,137 -	13,516 ↓ -25.5%	13,269 ↓ -1.8%	11,338 ↓ -14.6%	14,068 ↑ +24.1%	18,588 ↑ +32.1%	17,771 ↓ -4.4%	15,451 ↓ -13.1%	15,627 ↑ +1.1%	20,902 ↑ +33.8%	21,813 ↑ +4.4%	27,291 ↑ +25.1%
固定負債
長期借入金	- -	1,200 -	2,600 ↑ +116.7%	2,300 ↓ -11.5%	3,300 ↑ +43.5%	3,300 0.0%	1,700 ↓ -48.5%	3,100 ↑ +82.4%	2,300 ↓ -25.8%	2,800 ↑ +21.7%	3,300 ↑ +17.9%	1,700 ↓ -48.5%	1,300 ↓ -23.5%
役員報酬ＢＩＰ信託引当金	- -	- -	- -	- -	9 -	18 ↑ +100.0%	48 ↑ +166.7%	94 ↑ +95.8%	89 ↓ -5.3%	62 ↓ -30.3%	95 ↑ +53.2%	137 ↑ +44.2%	137 0.0%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	103 ↑ +94.3%
退職給付に係る負債	- -	7,123 -	7,947 ↑ +11.6%	8,015 ↑ +0.9%	7,265 ↓ -9.4%	6,313 ↓ -13.1%	6,772 ↑ +7.3%	5,430 ↓ -19.8%	5,030 ↓ -7.4%	3,760 ↓ -25.2%	3,931 ↑ +4.5%	3,831 ↓ -2.5%	3,644 ↓ -4.9%
その他	- -	158 -	161 ↑ +1.9%	195 ↑ +21.1%	228 ↑ +16.9%	190 ↓ -16.7%	174 ↓ -8.4%	154 ↓ -11.5%	342 ↑ +122.1%	323 ↓ -5.6%	362 ↑ +12.1%	410 ↑ +13.3%	684 ↑ +66.8%
固定負債	- -	10,330 -	11,880 ↑ +15.0%	12,089 ↑ +1.8%	10,819 ↓ -10.5%	9,822 ↓ -9.2%	8,697 ↓ -11.5%	8,779 ↑ +0.9%	7,762 ↓ -11.6%	6,946 ↓ -10.5%	7,689 ↑ +10.7%	6,133 ↓ -20.2%	5,870 ↓ -4.3%
負債	- -	28,467 -	25,397 ↓ -10.8%	25,358 ↓ -0.2%	22,157 ↓ -12.6%	23,891 ↑ +7.8%	27,285 ↑ +14.2%	26,550 ↓ -2.7%	23,213 ↓ -12.6%	22,574 ↓ -2.8%	28,592 ↑ +26.7%	27,947 ↓ -2.3%	33,161 ↑ +18.7%
純資産の部
株主資本
資本金	- -	3,956 -	3,956 0.0%	3,956 0.0%	3,956 0.0%	3,956 0.0%	3,956 0.0%	3,956 0.0%	3,956 0.0%	3,956 0.0%	3,956 0.0%	3,956 0.0%	3,956 0.0%
資本剰余金	- -	4,202 -	4,202 0.0%	4,202 0.0%	4,202 0.0%	4,200 ↓ -0.0%	4,200 0.0%	4,200 0.0%	4,203 ↑ +0.1%	4,203 0.0%	4,203 0.0%	4,212 ↑ +0.2%	4,335 ↑ +2.9%
利益剰余金	- -	6,673 -	7,429 ↑ +11.3%	8,010 ↑ +7.8%	10,564 ↑ +31.9%	11,537 ↑ +9.2%	13,001 ↑ +12.7%	15,052 ↑ +15.8%	17,059 ↑ +13.3%	19,565 ↑ +14.7%	24,117 ↑ +23.3%	27,945 ↑ +15.9%	33,271 ↑ +19.1%
自己株式	- -	-17 -	-18 ↓ -5.9%	-18 0.0%	-125 ↓ -594.4%	-125 0.0%	-591 ↓ -372.8%	-591 0.0%	-553 ↑ +6.4%	-540 ↑ +2.4%	-541 ↓ -0.2%	-580 ↓ -7.2%	-797 ↓ -37.4%
株主資本	- -	14,815 -	15,570 ↑ +5.1%	16,151 ↑ +3.7%	18,598 ↑ +15.2%	19,568 ↑ +5.2%	20,567 ↑ +5.1%	22,618 ↑ +10.0%	24,666 ↑ +9.1%	27,185 ↑ +10.2%	31,736 ↑ +16.7%	35,534 ↑ +12.0%	40,766 ↑ +14.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,009 -	2,878 ↓ -28.2%	3,956 ↑ +37.5%	5,053 ↑ +27.7%	4,191 ↓ -17.1%	2,666 ↓ -36.4%	3,899 ↑ +46.2%	3,847 ↓ -1.3%	2,902 ↓ -24.6%	2,188 ↓ -24.6%	1,977 ↓ -9.6%	2,930 ↑ +48.2%
繰延ヘッジ損益	- -	- -	13 -	0 ↓ -100.0%	0 0.0%	0 0.0%	-7 -	5 ↑ +171.4%	7 ↑ +40.0%	24 ↑ +242.9%	-14 ↓ -158.3%	4 ↑ +128.6%	-9 ↓ -325.0%
為替換算調整勘定	- -	-303 -	-126 ↑ +58.4%	-163 ↓ -29.4%	-235 ↓ -44.2%	-245 ↓ -4.3%	-252 ↓ -2.9%	-241 ↑ +4.4%	-293 ↓ -21.6%	-251 ↑ +14.3%	-218 ↑ +13.1%	-222 ↓ -1.8%	-248 ↓ -11.7%
退職給付に係る調整累計額	- -	-1,763 -	-2,522 ↓ -43.1%	-2,570 ↓ -1.9%	-1,218 ↑ +52.6%	-1,187 ↑ +2.5%	-1,756 ↓ -47.9%	-1,064 ↑ +39.4%	-921 ↑ +13.4%	464 ↑ +150.4%	886 ↑ +90.9%	933 ↑ +5.3%	1,493 ↑ +60.0%
評価・換算差額等	- -	1,941 -	242 ↓ -87.5%	1,222 ↑ +405.0%	3,599 ↑ +194.5%	2,758 ↓ -23.4%	650 ↓ -76.4%	2,598 ↑ +299.7%	2,640 ↑ +1.6%	3,139 ↑ +18.9%	2,841 ↓ -9.5%	2,692 ↓ -5.2%	4,165 ↑ +54.7%
純資産	13,545 -	16,757 ↑ +23.7%	15,813 ↓ -5.6%	17,374 ↑ +9.9%	22,197 ↑ +27.8%	22,326 ↑ +0.6%	21,259 ↓ -4.8%	25,286 ↑ +18.9%	27,307 ↑ +8.0%	30,325 ↑ +11.1%	34,577 ↑ +14.0%	38,227 ↑ +10.6%	44,932 ↑ +17.5%
負債純資産	- -	45,225 -	41,211 ↓ -8.9%	42,733 ↑ +3.7%	44,355 ↑ +3.8%	46,217 ↑ +4.2%	48,545 ↑ +5.0%	51,837 ↑ +6.8%	50,521 ↓ -2.5%	52,899 ↑ +4.7%	63,170 ↑ +19.4%	66,174 ↑ +4.8%	78,093 ↑ +18.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

7,557

4,734

↓ -37.4%

5,255

↑ +11.0%

4,952

↓ -5.8%

4,078

↓ -17.6%

9,263

↑ +127.1%

7,047

↓ -23.9%

11,227

↑ +59.3%

13,115

↑ +16.8%

15,183

↑ +15.8%

10,823

↓ -28.7%

9,025

↓ -16.6%

受取手形

2,735

550

↓ -79.9%

690

↑ +25.5%

979

↑ +41.9%

589

↓ -39.8%

電子記録債権

232

611

↑ +163.4%

1,190

↑ +94.8%

1,379

↑ +15.9%

1,394

↑ +1.1%

1,346

↓ -3.4%

1,102

↓ -18.1%

1,554

↑ +41.0%

3,149

↑ +102.6%

5,371

↑ +70.6%

3,865

↓ -28.0%

売掛金

11,537

12,304

↑ +6.6%

12,664

↑ +2.9%

13,681

↑ +8.0%

16,856

↑ +23.2%

契約資産

3,768

6,047

↑ +60.5%

10,854

↑ +79.5%

13,148

↑ +21.1%

16,769

↑ +27.5%

製品

751

761

↑ +1.3%

802

↑ +5.4%

817

↑ +1.9%

834

↑ +2.1%

871

↑ +4.4%

829

↓ -4.8%

770

↓ -7.1%

709

↓ -7.9%

599

↓ -15.5%

704

↑ +17.5%

754

↑ +7.1%

仕掛品

1,757

1,639

↓ -6.7%

1,510

↓ -7.9%

1,765

↑ +16.9%

2,023

↑ +14.6%

1,879

↓ -7.1%

1,688

↓ -10.2%

1,791

↑ +6.1%

1,959

↑ +9.4%

2,346

↑ +19.8%

2,469

↑ +5.2%

3,446

↑ +39.6%

材料及び貯蔵品

833

942

↑ +13.1%

965

↑ +2.4%

822

↓ -14.8%

717

↓ -12.8%

797

↑ +11.2%

791

↓ -0.8%

757

↓ -4.3%

1,045

↑ +38.0%

994

↓ -4.9%

1,016

↑ +2.2%

1,335

↑ +31.4%

その他

2,140

1,045

↓ -51.2%

1,055

↑ +1.0%

2,118

↑ +100.8%

1,364

↓ -35.6%

1,216

↓ -10.9%

1,611

↑ +32.5%

1,614

↑ +0.2%

1,749

↑ +8.4%

1,784

↑ +2.0%

2,643

↑ +48.2%

3,981

↑ +50.6%

流動資産

29,301

27,080

↓ -7.6%

27,220

↑ +0.5%

27,089

↓ -0.5%

29,681

↑ +9.6%

33,789

↑ +13.8%

36,690

↑ +8.6%

35,301

↓ -3.8%

39,029

↑ +10.6%

48,260

↑ +23.7%

50,839

↑ +5.3%

56,625

↑ +11.4%

固定資産

有形固定資産

建物及び構築物（純額）

3,080

2,919

↓ -5.2%

2,743

↓ -6.0%

2,577

↓ -6.1%

2,801

↑ +8.7%

2,650

↓ -5.4%

2,449

↓ -7.6%

2,560

↑ +4.5%

2,457

↓ -4.0%

2,836

↑ +15.4%

2,741

↓ -3.3%

2,615

↓ -4.6%

機械装置及び運搬具（純額）

451

523

↑ +16.0%

610

↑ +16.6%

649

↑ +6.4%

659

↑ +1.5%

628

↓ -4.7%

663

↑ +5.6%

570

↓ -14.0%

541

↓ -5.1%

457

↓ -15.5%

452

↓ -1.1%

613

↑ +35.6%

土地

1,124

0.0%

1,124

0.0%

1,120

↓ -0.4%

1,426

↑ +27.3%

1,426

0.0%

1,426

0.0%

1,426

0.0%

1,182

↓ -17.1%

2,020

↑ +70.9%

1,265

↓ -37.4%

729

↓ -42.4%

建設仮勘定

505

712

↑ +41.0%

457

↓ -35.8%

3,665

↑ +702.0%

その他（純額）

233

254

↑ +9.0%

278

↑ +9.4%

458

↑ +64.7%

254

↓ -44.5%

290

↑ +14.2%

248

↓ -14.5%

412

↑ +66.1%

278

↓ -32.5%

363

↑ +30.6%

415

↑ +14.3%

426

↑ +2.7%

有形固定資産

4,890

4,822

↓ -1.4%

4,757

↓ -1.3%

4,807

↑ +1.1%

5,141

↑ +6.9%

4,995

↓ -2.8%

4,786

↓ -4.2%

4,969

↑ +3.8%

4,964

↓ -0.1%

6,389

↑ +28.7%

5,331

↓ -16.6%

8,050

↑ +51.0%

無形固定資産

のれん

796

740

↓ -7.0%

その他

455

1,461

↑ +221.1%

1,358

↓ -7.0%

無形固定資産

416

350

↓ -15.9%

283

↓ -19.1%

125

↓ -55.8%

192

↑ +53.6%

224

↑ +16.7%

309

↑ +37.9%

421

↑ +36.2%

345

↓ -18.1%

455

↑ +31.9%

2,257

↑ +396.0%

2,098

↓ -7.0%

投資その他の資産

投資有価証券

10,412

8,763

↓ -15.8%

10,301

↑ +17.6%

11,532

↑ +12.0%

9,998

↓ -13.3%

7,485

↓ -25.1%

8,666

↑ +15.8%

8,372

↓ -3.4%

6,535

↓ -21.9%

4,905

↓ -24.9%

4,434

↓ -9.6%

6,759

↑ +52.4%

繰延税金資産

1,049

1,883

↑ +79.5%

1,220

↓ -35.2%

1,026

↓ -15.9%

730

↓ -28.8%

672

↓ -7.9%

413

↓ -38.5%

500

↑ +21.1%

退職給付に係る資産

897

2,004

↑ +123.4%

2,395

↑ +19.5%

3,551

↑ +48.3%

その他

116

114

↓ -1.7%

156

↑ +36.8%

201

↑ +28.8%

237

↑ +17.9%

229

↓ -3.4%

225

↓ -1.7%

453

↑ +101.3%

421

↓ -7.1%

503

↑ +19.5%

502

↓ -0.2%

507

↑ +1.0%

投資その他の資産

10,616

8,958

↓ -15.6%

10,471

↑ +16.9%

12,332

↑ +17.8%

11,203

↓ -9.2%

9,535

↓ -14.9%

10,051

↑ +5.4%

9,827

↓ -2.2%

8,559

↓ -12.9%

8,063

↓ -5.8%

7,745

↓ -3.9%

11,319

↑ +46.1%

固定資産

15,924

14,131

↓ -11.3%

15,512

↑ +9.8%

17,265

↑ +11.3%

16,536

↓ -4.2%

14,755

↓ -10.8%

15,147

↑ +2.7%

15,219

↑ +0.5%

13,870

↓ -8.9%

14,909

↑ +7.5%

15,335

↑ +2.9%

21,468

↑ +40.0%

資産

45,225

41,211

↓ -8.9%

42,733

↑ +3.7%

44,355

↑ +3.8%

46,217

↑ +4.2%

48,545

↑ +5.0%

51,837

↑ +6.8%

50,521

↓ -2.5%

52,899

↑ +4.7%

63,170

↑ +19.4%

66,174

↑ +4.8%

78,093

↑ +18.0%

負債の部

流動負債

支払手形及び買掛金

10,708

9,880

↓ -7.7%

8,472

↓ -14.3%

6,714

↓ -20.8%

7,624

↑ +13.6%

8,188

↑ +7.4%

9,787

↑ +19.5%

5,607

↓ -42.7%

5,912

↑ +5.4%

6,113

↑ +3.4%

5,962

↓ -2.5%

9,001

↑ +51.0%

電子記録債務

207

1,172

↑ +466.2%

1,238

↑ +5.6%

2,193

↑ +77.1%

2,597

↑ +18.4%

2,079

↓ -19.9%

3,723

↑ +79.1%

3,492

↓ -6.2%

3,727

↑ +6.7%

905

↓ -75.7%

1,682

↑ +85.9%

短期借入金

4,000

500

3,500

１年内返済予定の長期借入金

527

200

↓ -62.0%

1,000

↑ +400.0%

1,600

200

↓ -87.5%

1,000

↑ +400.0%

500

↓ -50.0%

1,600

700

↓ -56.3%

未払法人税等

153

243

↑ +58.8%

308

↑ +26.7%

1,136

↑ +268.8%

495

↓ -56.4%

617

↑ +24.6%

1,046

↑ +69.5%

661

↓ -36.8%

1,071

↑ +62.0%

1,719

↑ +60.5%

1,019

↓ -40.7%

2,574

↑ +152.6%

契約負債

1,066

1,074

↑ +0.8%

5,531

↑ +415.0%

7,941

↑ +43.6%

5,427

↓ -31.7%

賞与引当金

547

606

↑ +10.8%

617

↑ +1.8%

528

↓ -14.4%

640

↑ +21.2%

748

↑ +16.9%

736

↓ -1.6%

865

↑ +17.5%

881

↑ +1.8%

1,065

↑ +20.9%

1,182

↑ +11.0%

1,331

↑ +12.6%

役員賞与引当金

↑ +166.7%

0.0%

↓ -31.3%

↑ +100.0%

↑ +9.1%

↓ -29.2%

↓ -17.6%

↑ +28.6%

↑ +33.3%

↑ +54.2%

↑ +48.6%

工事補償引当金

119

137

↑ +15.1%

↓ -39.4%

125

↑ +50.6%

891

↑ +612.8%

836

↓ -6.2%

1,168

↑ +39.7%

1,140

↓ -2.4%

1,405

↑ +23.2%

728

↓ -48.2%

713

↓ -2.1%

775

↑ +8.7%

受注工事損失引当金

↑ +1800.0%

↑ +47.4%

↑ +64.3%

130

↑ +182.6%

214

↑ +64.6%

196

↓ -8.4%

132

↓ -32.7%

148

↑ +12.1%

103

↓ -30.4%

150

↑ +45.6%

158

↑ +5.3%

その他

1,324

1,190

↓ -10.1%

1,038

↓ -12.8%

1,138

↑ +9.6%

1,163

↑ +2.2%

1,688

↑ +45.1%

1,465

↓ -13.2%

1,239

↓ -15.4%

1,123

↓ -9.4%

1,887

↑ +68.0%

2,300

↑ +21.9%

2,085

↓ -9.3%

流動負債

18,137

13,516

↓ -25.5%

13,269

↓ -1.8%

11,338

↓ -14.6%

14,068

↑ +24.1%

18,588

↑ +32.1%

17,771

↓ -4.4%

15,451

↓ -13.1%

15,627

↑ +1.1%

20,902

↑ +33.8%

21,813

↑ +4.4%

27,291

↑ +25.1%

固定負債

長期借入金

1,200

2,600

↑ +116.7%

2,300

↓ -11.5%

3,300

↑ +43.5%

3,300

0.0%

1,700

↓ -48.5%

3,100

↑ +82.4%

2,300

↓ -25.8%

2,800

↑ +21.7%

3,300

↑ +17.9%

1,700

↓ -48.5%

1,300

↓ -23.5%

役員報酬ＢＩＰ信託引当金

↑ +100.0%

↑ +166.7%

↑ +95.8%

↓ -5.3%

↓ -30.3%

↑ +53.2%

137

↑ +44.2%

137

0.0%

従業員株式給付引当金

103

↑ +94.3%

退職給付に係る負債

7,123

7,947

↑ +11.6%

8,015

↑ +0.9%

7,265

↓ -9.4%

6,313

↓ -13.1%

6,772

↑ +7.3%

5,430

↓ -19.8%

5,030

↓ -7.4%

3,760

↓ -25.2%

3,931

↑ +4.5%

3,831

↓ -2.5%

3,644

↓ -4.9%

その他

158

161

↑ +1.9%

195

↑ +21.1%

228

↑ +16.9%

190

↓ -16.7%

174

↓ -8.4%

154

↓ -11.5%

342

↑ +122.1%

323

↓ -5.6%

362

↑ +12.1%

410

↑ +13.3%

684

↑ +66.8%

固定負債

10,330

11,880

↑ +15.0%

12,089

↑ +1.8%

10,819

↓ -10.5%

9,822

↓ -9.2%

8,697

↓ -11.5%

8,779

↑ +0.9%

7,762

↓ -11.6%

6,946

↓ -10.5%

7,689

↑ +10.7%

6,133

↓ -20.2%

5,870

↓ -4.3%

負債

28,467

25,397

↓ -10.8%

25,358

↓ -0.2%

22,157

↓ -12.6%

23,891

↑ +7.8%

27,285

↑ +14.2%

26,550

↓ -2.7%

23,213

↓ -12.6%

22,574

↓ -2.8%

28,592

↑ +26.7%

27,947

↓ -2.3%

33,161

↑ +18.7%

純資産の部

株主資本

資本金

3,956

0.0%

3,956

0.0%

3,956

0.0%

3,956

0.0%

3,956

0.0%

3,956

0.0%

3,956

0.0%

3,956

0.0%

3,956

0.0%

3,956

0.0%

3,956

0.0%

資本剰余金

4,202

0.0%

4,202

0.0%

4,202

0.0%

4,200

↓ -0.0%

4,200

0.0%

4,200

0.0%

4,203

↑ +0.1%

4,203

0.0%

4,203

0.0%

4,212

↑ +0.2%

4,335

↑ +2.9%

利益剰余金

6,673

7,429

↑ +11.3%

8,010

↑ +7.8%

10,564

↑ +31.9%

11,537

↑ +9.2%

13,001

↑ +12.7%

15,052

↑ +15.8%

17,059

↑ +13.3%

19,565

↑ +14.7%

24,117

↑ +23.3%

27,945

↑ +15.9%

33,271

↑ +19.1%

自己株式

-17

-18

↓ -5.9%

-18

0.0%

-125

↓ -594.4%

-125

0.0%

-591

↓ -372.8%

-591

0.0%

-553

↑ +6.4%

-540

↑ +2.4%

-541

↓ -0.2%

-580

↓ -7.2%

-797

↓ -37.4%

株主資本

14,815

15,570

↑ +5.1%

16,151

↑ +3.7%

18,598

↑ +15.2%

19,568

↑ +5.2%

20,567

↑ +5.1%

22,618

↑ +10.0%

24,666

↑ +9.1%

27,185

↑ +10.2%

31,736

↑ +16.7%

35,534

↑ +12.0%

40,766

↑ +14.7%

評価・換算差額等

その他有価証券評価差額金

4,009

2,878

↓ -28.2%

3,956

↑ +37.5%

5,053

↑ +27.7%

4,191

↓ -17.1%

2,666

↓ -36.4%

3,899

↑ +46.2%

3,847

↓ -1.3%

2,902

↓ -24.6%

2,188

↓ -24.6%

1,977

↓ -9.6%

2,930

↑ +48.2%

繰延ヘッジ損益

↓ -100.0%

0.0%

-7

↑ +171.4%

↑ +40.0%

↑ +242.9%

-14

↓ -158.3%

↑ +128.6%

-9

↓ -325.0%

為替換算調整勘定

-303

-126

↑ +58.4%

-163

↓ -29.4%

-235

↓ -44.2%

-245

↓ -4.3%

-252

↓ -2.9%

-241

↑ +4.4%

-293

↓ -21.6%

-251

↑ +14.3%

-218

↑ +13.1%

-222

↓ -1.8%

-248

↓ -11.7%

退職給付に係る調整累計額

-1,763

-2,522

↓ -43.1%

-2,570

↓ -1.9%

-1,218

↑ +52.6%

-1,187

↑ +2.5%

-1,756

↓ -47.9%

-1,064

↑ +39.4%

-921

↑ +13.4%

464

↑ +150.4%

886

↑ +90.9%

933

↑ +5.3%

1,493

↑ +60.0%

評価・換算差額等

1,941

242

↓ -87.5%

1,222

↑ +405.0%

3,599

↑ +194.5%

2,758

↓ -23.4%

650

↓ -76.4%

2,598

↑ +299.7%

2,640

↑ +1.6%

3,139

↑ +18.9%

2,841

↓ -9.5%

2,692

↓ -5.2%

4,165

↑ +54.7%

純資産

13,545

16,757

↑ +23.7%

15,813

↓ -5.6%

17,374

↑ +9.9%

22,197

↑ +27.8%

22,326

↑ +0.6%

21,259

↓ -4.8%

25,286

↑ +18.9%

27,307

↑ +8.0%

30,325

↑ +11.1%

34,577

↑ +14.0%

38,227

↑ +10.6%

44,932

↑ +17.5%

負債純資産

45,225

41,211

↓ -8.9%

42,733

↑ +3.7%

44,355

↑ +3.8%

46,217

↑ +4.2%

48,545

↑ +5.0%

51,837

↑ +6.8%

50,521

↓ -2.5%

52,899

↑ +4.7%

63,170

↑ +19.4%

66,174

↑ +4.8%

78,093

↑ +18.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,068 -	1,557 ↓ -24.7%	1,388 ↓ -10.9%	2,407 ↑ +73.4%	1,646 ↓ -31.6%	2,689 ↑ +63.4%	3,581 ↑ +33.2%	3,545 ↓ -1.0%	4,363 ↑ +23.1%	7,675 ↑ +75.9%	6,820 ↓ -11.1%	10,404 ↑ +52.6%
減価償却費	- -	597 -	614 ↑ +2.8%	609 ↓ -0.8%	587 ↓ -3.6%	564 ↓ -3.9%	573 ↑ +1.6%	575 ↑ +0.3%	593 ↑ +3.1%	643 ↑ +8.4%	663 ↑ +3.1%	862 ↑ +30.0%	845 ↓ -2.0%
減損損失	- -	- -	- -	- -	90 -	- -	- -	69 -	92 ↑ +33.3%	263 ↑ +185.9%	- -	64 -	506 ↑ +690.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	55 ↑ +34.1%
貸倒引当金の増減額（△は減少）	- -	-1 -	-2 ↓ -100.0%	57 ↑ +2950.0%	2 ↓ -96.5%	46 ↑ +2200.0%	-37 ↓ -180.4%	0 ↑ +100.0%	-44 -	0 ↑ +100.0%	-1 -	-29 ↓ -2800.0%	- -
賞与引当金の増減額（△は減少）	- -	165 -	58 ↓ -64.8%	11 ↓ -81.0%	-89 ↓ -909.1%	111 ↑ +224.7%	108 ↓ -2.7%	-11 ↓ -110.2%	128 ↑ +1263.6%	15 ↓ -88.3%	183 ↑ +1120.0%	70 ↓ -61.7%	151 ↑ +115.7%
役員賞与引当金の増減額（△は減少）	- -	6 -	9 ↑ +50.0%	0 ↓ -100.0%	-4 -	10 ↑ +350.0%	2 ↓ -80.0%	-6 ↓ -400.0%	-2 ↑ +66.7%	4 ↑ +300.0%	6 ↑ +50.0%	12 ↑ +100.0%	18 ↑ +50.0%
完成工事補償引当金の増減額（△は減少）	- -	-212 -	18 ↑ +108.5%	-53 ↓ -394.4%	42 ↑ +179.2%	766 ↑ +1723.8%	-55 ↓ -107.2%	331 ↑ +701.8%	-27 ↓ -108.2%	264 ↑ +1077.8%	-676 ↓ -356.1%	-15 ↑ +97.8%	91 ↑ +706.7%
受注工事損失引当金の増減額（△は減少）	- -	1 -	17 ↑ +1600.0%	10 ↓ -41.2%	17 ↑ +70.0%	84 ↑ +394.1%	84 0.0%	-18 ↓ -121.4%	-64 ↓ -255.6%	9 ↑ +114.1%	-44 ↓ -588.9%	46 ↑ +204.5%	7 ↓ -84.8%
役員報酬ＢＩＰ信託引当金の増減額（△は減少）	- -	- -	- -	- -	9 -	9 0.0%	30 ↑ +233.3%	45 ↑ +50.0%	-4 ↓ -108.9%	-26 ↓ -550.0%	32 ↑ +223.1%	41 ↑ +28.1%	0 ↓ -100.0%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	49 ↓ -7.5%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-192 -	-172 ↑ +10.4%	-329 ↓ -91.3%	-523 ↓ -59.0%	-504 ↑ +3.6%
受取利息及び受取配当金	- -	-243 -	-241 ↑ +0.8%	-244 ↓ -1.2%	-299 ↓ -22.5%	-288 ↑ +3.7%	-312 ↓ -8.3%	-283 ↑ +9.3%	-268 ↑ +5.3%	-360 ↓ -34.3%	-245 ↑ +31.9%	-170 ↑ +30.6%	-196 ↓ -15.3%
支払利息	- -	111 -	50 ↓ -55.0%	38 ↓ -24.0%	42 ↑ +10.5%	39 ↓ -7.1%	40 ↑ +2.6%	37 ↓ -7.5%	31 ↓ -16.2%	30 ↓ -3.2%	30 0.0%	30 0.0%	27 ↓ -10.0%
投資有価証券売却損益（△は益）	- -	- -	- -	-35 -	-701 ↓ -1902.9%	-378 ↑ +46.1%	-276 ↑ +27.0%	-712 ↓ -158.0%	-437 ↑ +38.6%	-1,894 ↓ -333.4%	-2,716 ↓ -43.4%	-939 ↑ +65.4%	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	-495 -	- -	- -	- -	- -	- -	-425 -	- -	-1,448 -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-540 -	- -
為替差損益（△は益）	- -	-252 -	307 ↑ +221.8%	33 ↓ -89.3%	116 ↑ +251.5%	-6 ↓ -105.2%	- -	-9 -	-182 ↓ -1922.2%	-91 ↑ +50.0%	-198 ↓ -117.6%	23 ↑ +111.6%	-332 ↓ -1543.5%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,831 -	-5,471 ↑ +19.9%	-4,937 ↑ +9.8%
棚卸資産の増減額（△は増加）	- -	-241 -	0 ↑ +100.0%	64 -	-127 ↓ -298.4%	-181 ↓ -42.5%	-15 ↑ +91.7%	353 ↑ +2453.3%	51 ↓ -85.6%	-483 ↓ -1047.1%	-122 ↑ +74.7%	-14 ↑ +88.5%	-1,299 ↓ -9178.6%
前渡金の増減額（△は増加）	- -	88 -	4 ↓ -95.5%	-40 ↓ -1100.0%	-60 ↓ -50.0%	-112 ↓ -86.7%	175 ↑ +256.3%	-280 ↓ -260.0%	-13 ↑ +95.4%	-107 ↓ -723.1%	-93 ↑ +13.1%	-640 ↓ -588.2%	-1,101 ↓ -72.0%
仕入債務の増減額（△は減少）	- -	3,080 -	-608 ↓ -119.7%	-435 ↑ +28.5%	-1,707 ↓ -292.4%	1,780 ↑ +204.3%	946 ↓ -46.9%	1,107 ↑ +17.0%	-2,540 ↓ -329.4%	44 ↑ +101.7%	394 ↑ +795.5%	-3,111 ↓ -889.6%	3,758 ↑ +220.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	4 ↑ +125.0%	4,456 ↑ +111300.0%	2,292 ↓ -48.6%	-2,570 ↓ -212.1%
その他	- -	-600 -	834 ↑ +239.0%	-199 ↓ -123.9%	-658 ↓ -230.7%	784 ↑ +219.1%	602 ↓ -23.2%	-348 ↓ -157.8%	-56 ↑ +83.9%	26 ↑ +146.4%	229 ↑ +780.8%	321 ↑ +40.2%	58 ↓ -81.9%
小計	- -	3,160 -	1,080 ↓ -65.8%	1,014 ↓ -6.1%	-275 ↓ -127.1%	27 ↑ +109.8%	6,833 ↑ +25207.4%	-2,013 ↓ -129.5%	6,162 ↑ +406.1%	1,522 ↓ -75.3%	2,589 ↑ +70.1%	-773 ↓ -129.9%	3,583 ↑ +563.5%
利息及び配当金の受取額	- -	243 -	241 ↓ -0.8%	244 ↑ +1.2%	299 ↑ +22.5%	288 ↓ -3.7%	312 ↑ +8.3%	283 ↓ -9.3%	268 ↓ -5.3%	360 ↑ +34.3%	245 ↓ -31.9%	170 ↓ -30.6%	196 ↑ +15.3%
利息の支払額	- -	-111 -	-50 ↑ +55.0%	-38 ↑ +24.0%	-42 ↓ -10.5%	-39 ↑ +7.1%	-40 ↓ -2.6%	-38 ↑ +5.0%	-31 ↑ +18.4%	-30 ↑ +3.2%	-30 0.0%	-30 0.0%	-32 ↓ -6.7%
法人税等の支払額	- -	-61 -	-230 ↓ -277.0%	-359 ↓ -56.1%	-373 ↓ -3.9%	-1,141 ↓ -205.9%	-595 ↑ +47.9%	-826 ↓ -38.8%	-1,276 ↓ -54.5%	-856 ↑ +32.9%	-1,444 ↓ -68.7%	-2,677 ↓ -85.4%	-1,944 ↑ +27.4%
営業活動によるキャッシュ・フロー	- -	3,230 -	1,041 ↓ -67.8%	860 ↓ -17.4%	-392 ↓ -145.6%	-865 ↓ -120.7%	6,510 ↑ +852.6%	-2,594 ↓ -139.8%	5,123 ↑ +297.5%	996 ↓ -80.6%	1,360 ↑ +36.5%	-3,311 ↓ -343.5%	1,803 ↑ +154.5%
投資活動によるキャッシュ・フロー
固定資産の売却による収入	- -	- -	- -	- -	550 -	- -	0 -	0 0.0%	0 0.0%	2 -	493 ↑ +24550.0%	1,551 ↑ +214.6%	1,958 ↑ +26.2%
固定資産の取得による支出	- -	-348 -	-328 ↑ +5.7%	-414 ↓ -26.2%	-749 ↓ -80.9%	-962 ↓ -28.4%	-515 ↑ +46.5%	-475 ↑ +7.8%	-944 ↓ -98.7%	-914 ↑ +3.2%	-2,177 ↓ -138.2%	-1,084 ↑ +50.2%	-4,699 ↓ -333.5%
投資有価証券の売却による収入	- -	- -	0 -	42 -	1,056 ↑ +2414.3%	555 ↓ -47.4%	611 ↑ +10.1%	1,316 ↑ +115.4%	682 ↓ -48.2%	2,809 ↑ +311.9%	3,363 ↑ +19.7%	1,099 ↓ -67.3%	- -
投資有価証券の取得による支出	- -	-6 -	-7 ↓ -16.7%	-7 0.0%	-8 ↓ -14.3%	-9 ↓ -12.5%	-9 0.0%	-9 0.0%	-29 ↓ -222.2%	-448 ↓ -1444.8%	-64 ↑ +85.7%	-42 ↑ +34.4%	-619 ↓ -1373.8%
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	- -
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -
長期貸付けによる支出	- -	- -	-2 -	0 ↑ +100.0%	0 0.0%	-4 -	-5 ↓ -25.0%	0 ↑ +100.0%	- -	0 -	-3 -	-4 ↓ -33.3%	-2 ↑ +50.0%
長期貸付金の回収による収入	- -	27 -	3 ↓ -88.9%	4 ↑ +33.3%	4 0.0%	3 ↓ -25.0%	3 0.0%	4 ↑ +33.3%	4 0.0%	4 0.0%	6 ↑ +50.0%	7 ↑ +16.7%	7 0.0%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-335 ↓ -3250.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,999 -	- -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	540 -	- -
その他	- -	57 -	0 ↓ -100.0%	8 -	-53 ↓ -762.5%	1 ↑ +101.9%	-9 ↓ -1000.0%	-5 ↑ +44.4%	-271 ↓ -5320.0%	-106 ↑ +60.9%	-249 ↓ -134.9%	15 ↑ +106.0%	25 ↑ +66.7%
投資活動によるキャッシュ・フロー	- -	-269 -	-407 ↓ -51.3%	-367 ↑ +9.8%	800 ↑ +318.0%	-416 ↓ -152.0%	75 ↑ +118.0%	831 ↑ +1008.0%	-558 ↓ -167.1%	1,346 ↑ +341.2%	1,369 ↑ +1.7%	43 ↓ -96.9%	-3,534 ↓ -8318.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-4,000 -	-4,000 0.0%	- -	- -	500 -	-500 ↓ -200.0%	- -	- -	- -	- -	- -	3,500 -
長期借入れによる収入	- -	- -	1,600 -	700 ↓ -56.3%	1,000 ↑ +42.9%	- -	- -	1,600 -	200 ↓ -87.5%	1,000 ↑ +400.0%	500 ↓ -50.0%	- -	300 -
長期借入金の返済による支出	- -	- -	-527 -	-200 ↑ +62.0%	-1,000 ↓ -400.0%	- -	- -	-1,600 -	-200 ↑ +87.5%	-1,000 ↓ -400.0%	-500 ↑ +50.0%	- -	-1,600 -
リース負債の返済による支出	- -	-15 -	-17 ↓ -13.3%	-16 ↑ +5.9%	-22 ↓ -37.5%	-21 ↑ +4.5%	-12 ↑ +42.9%	-16 ↓ -33.3%	-16 0.0%	-8 ↑ +50.0%	-8 0.0%	-18 ↓ -125.0%	-14 ↑ +22.2%
配当金の支払額	- -	- -	-395 -	-395 0.0%	-395 0.0%	-395 0.0%	-395 0.0%	-461 ↓ -16.7%	-537 ↓ -16.5%	-537 0.0%	-845 ↓ -57.4%	-999 ↓ -18.2%	-2,152 ↓ -115.4%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-107 -	0 ↑ +100.0%	-471 -	0 ↑ +100.0%	0 0.0%	-53 -	0 ↑ +100.0%	-47 -	-357 ↓ -659.6%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	5 -	- -	42 -	66 ↑ +57.1%	- -	17 -	143 ↑ +741.2%
財務活動によるキャッシュ・フロー	- -	-4,015 -	-3,340 ↑ +16.8%	87 ↑ +102.6%	-524 ↓ -702.3%	19 ↑ +103.6%	-1,373 ↓ -7326.3%	-477 ↑ +65.3%	-512 ↓ -7.3%	-533 ↓ -4.1%	-854 ↓ -60.2%	-1,047 ↓ -22.6%	-181 ↑ +82.7%
現金及び現金同等物に係る換算差額	- -	57 -	-116 ↓ -303.5%	-59 ↑ +49.1%	-185 ↓ -213.6%	-19 ↑ +89.7%	-28 ↓ -47.4%	25 ↑ +189.3%	127 ↑ +408.0%	79 ↓ -37.8%	193 ↑ +144.3%	-44 ↓ -122.8%	271 ↑ +715.9%
現金及び現金同等物の増減額（△は減少）	- -	-996 -	-2,823 ↓ -183.4%	521 ↑ +118.5%	-302 ↓ -158.0%	-1,281 ↓ -324.2%	5,184 ↑ +504.7%	-2,215 ↓ -142.7%	4,179 ↑ +288.7%	1,887 ↓ -54.8%	2,068 ↑ +9.6%	-4,359 ↓ -310.8%	-1,641 ↑ +62.4%
現金及び現金同等物の残高	8,553 -	7,556 ↓ -11.7%	4,733 ↓ -37.4%	5,254 ↑ +11.0%	4,951 ↓ -5.8%	4,077 ↓ -17.7%	9,262 ↑ +127.2%	7,046 ↓ -23.9%	11,226 ↑ +59.3%	13,114 ↑ +16.8%	15,182 ↑ +15.8%	10,822 ↓ -28.7%	9,024 ↓ -16.6%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-156 -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,068

1,557

↓ -24.7%

1,388

↓ -10.9%

2,407

↑ +73.4%

1,646

↓ -31.6%

2,689

↑ +63.4%

3,581

↑ +33.2%

3,545

↓ -1.0%

4,363

↑ +23.1%

7,675

↑ +75.9%

6,820

↓ -11.1%

10,404

↑ +52.6%

減価償却費

597

614

↑ +2.8%

609

↓ -0.8%

587

↓ -3.6%

564

↓ -3.9%

573

↑ +1.6%

575

↑ +0.3%

593

↑ +3.1%

643

↑ +8.4%

663

↑ +3.1%

862

↑ +30.0%

845

↓ -2.0%

減損損失

↑ +33.3%

263

↑ +185.9%

506

↑ +690.6%

のれん償却額

↑ +34.1%

貸倒引当金の増減額（△は減少）

-1

-2

↓ -100.0%

↑ +2950.0%

↓ -96.5%

↑ +2200.0%

-37

↓ -180.4%

↑ +100.0%

-44

↑ +100.0%

-1

-29

↓ -2800.0%

賞与引当金の増減額（△は減少）

165

↓ -64.8%

↓ -81.0%

-89

↓ -909.1%

111

↑ +224.7%

108

↓ -2.7%

-11

↓ -110.2%

128

↑ +1263.6%

↓ -88.3%

183

↑ +1120.0%

↓ -61.7%

151

↑ +115.7%

役員賞与引当金の増減額（△は減少）

↑ +50.0%

↓ -100.0%

-4

↑ +350.0%

↓ -80.0%

-6

↓ -400.0%

-2

↑ +66.7%

↑ +300.0%

↑ +50.0%

↑ +100.0%

↑ +50.0%

完成工事補償引当金の増減額（△は減少）

-212

↑ +108.5%

-53

↓ -394.4%

↑ +179.2%

766

↑ +1723.8%

-55

↓ -107.2%

331

↑ +701.8%

-27

↓ -108.2%

264

↑ +1077.8%

-676

↓ -356.1%

-15

↑ +97.8%

↑ +706.7%

受注工事損失引当金の増減額（△は減少）

↑ +1600.0%

↓ -41.2%

↑ +70.0%

↑ +394.1%

0.0%

-18

↓ -121.4%

-64

↓ -255.6%

↑ +114.1%

-44

↓ -588.9%

↑ +204.5%

↓ -84.8%

役員報酬ＢＩＰ信託引当金の増減額（△は減少）

0.0%

↑ +233.3%

↑ +50.0%

-4

↓ -108.9%

-26

↓ -550.0%

↑ +223.1%

↑ +28.1%

↓ -100.0%

従業員株式給付引当金の増減額（△は減少）

↓ -7.5%

退職給付に係る資産及び負債の増減額（△は減少）

-192

-172

↑ +10.4%

-329

↓ -91.3%

-523

↓ -59.0%

-504

↑ +3.6%

受取利息及び受取配当金

-243

-241

↑ +0.8%

-244

↓ -1.2%

-299

↓ -22.5%

-288

↑ +3.7%

-312

↓ -8.3%

-283

↑ +9.3%

-268

↑ +5.3%

-360

↓ -34.3%

-245

↑ +31.9%

-170

↑ +30.6%

-196

↓ -15.3%

支払利息

111

↓ -55.0%

↓ -24.0%

↑ +10.5%

↓ -7.1%

↑ +2.6%

↓ -7.5%

↓ -16.2%

↓ -3.2%

0.0%

↓ -10.0%

投資有価証券売却損益（△は益）

-35

-701

↓ -1902.9%

-378

↑ +46.1%

-276

↑ +27.0%

-712

↓ -158.0%

-437

↑ +38.6%

-1,894

↓ -333.4%

-2,716

↓ -43.4%

-939

↑ +65.4%

固定資産売却損益（△は益）

-495

-425

-1,448

事業譲渡益

-540

為替差損益（△は益）

-252

307

↑ +221.8%

↓ -89.3%

116

↑ +251.5%

-6

↓ -105.2%

-9

-182

↓ -1922.2%

-91

↑ +50.0%

-198

↓ -117.6%

↑ +111.6%

-332

↓ -1543.5%

売上債権及び契約資産の増減額（△は増加）

-6,831

-5,471

↑ +19.9%

-4,937

↑ +9.8%

棚卸資産の増減額（△は増加）

-241

↑ +100.0%

-127

↓ -298.4%

-181

↓ -42.5%

-15

↑ +91.7%

353

↑ +2453.3%

↓ -85.6%

-483

↓ -1047.1%

-122

↑ +74.7%

-14

↑ +88.5%

-1,299

↓ -9178.6%

前渡金の増減額（△は増加）

↓ -95.5%

-40

↓ -1100.0%

-60

↓ -50.0%

-112

↓ -86.7%

175

↑ +256.3%

-280

↓ -260.0%

-13

↑ +95.4%

-107

↓ -723.1%

-93

↑ +13.1%

-640

↓ -588.2%

-1,101

↓ -72.0%

仕入債務の増減額（△は減少）

3,080

-608

↓ -119.7%

-435

↑ +28.5%

-1,707

↓ -292.4%

1,780

↑ +204.3%

946

↓ -46.9%

1,107

↑ +17.0%

-2,540

↓ -329.4%

↑ +101.7%

394

↑ +795.5%

-3,111

↓ -889.6%

3,758

↑ +220.8%

契約負債の増減額（△は減少）

-16

↑ +125.0%

4,456

↑ +111300.0%

2,292

↓ -48.6%

-2,570

↓ -212.1%

その他

-600

834

↑ +239.0%

-199

↓ -123.9%

-658

↓ -230.7%

784

↑ +219.1%

602

↓ -23.2%

-348

↓ -157.8%

-56

↑ +83.9%

↑ +146.4%

229

↑ +780.8%

321

↑ +40.2%

↓ -81.9%

小計

3,160

1,080

↓ -65.8%

1,014

↓ -6.1%

-275

↓ -127.1%

↑ +109.8%

6,833

↑ +25207.4%

-2,013

↓ -129.5%

6,162

↑ +406.1%

1,522

↓ -75.3%

2,589

↑ +70.1%

-773

↓ -129.9%

3,583

↑ +563.5%

利息及び配当金の受取額

243

241

↓ -0.8%

244

↑ +1.2%

299

↑ +22.5%

288

↓ -3.7%

312

↑ +8.3%

283

↓ -9.3%

268

↓ -5.3%

360

↑ +34.3%

245

↓ -31.9%

170

↓ -30.6%

196

↑ +15.3%

利息の支払額

-111

-50

↑ +55.0%

-38

↑ +24.0%

-42

↓ -10.5%

-39

↑ +7.1%

-40

↓ -2.6%

-38

↑ +5.0%

-31

↑ +18.4%

-30

↑ +3.2%

-30

0.0%

-30

0.0%

-32

↓ -6.7%

法人税等の支払額

-61

-230

↓ -277.0%

-359

↓ -56.1%

-373

↓ -3.9%

-1,141

↓ -205.9%

-595

↑ +47.9%

-826

↓ -38.8%

-1,276

↓ -54.5%

-856

↑ +32.9%

-1,444

↓ -68.7%

-2,677

↓ -85.4%

-1,944

↑ +27.4%

営業活動によるキャッシュ・フロー

3,230

1,041

↓ -67.8%

860

↓ -17.4%

-392

↓ -145.6%

-865

↓ -120.7%

6,510

↑ +852.6%

-2,594

↓ -139.8%

5,123

↑ +297.5%

996

↓ -80.6%

1,360

↑ +36.5%

-3,311

↓ -343.5%

1,803

↑ +154.5%

投資活動によるキャッシュ・フロー

固定資産の売却による収入

550

0.0%

493

↑ +24550.0%

1,551

↑ +214.6%

1,958

↑ +26.2%

固定資産の取得による支出

-348

-328

↑ +5.7%

-414

↓ -26.2%

-749

↓ -80.9%

-962

↓ -28.4%

-515

↑ +46.5%

-475

↑ +7.8%

-944

↓ -98.7%

-914

↑ +3.2%

-2,177

↓ -138.2%

-1,084

↑ +50.2%

-4,699

↓ -333.5%

投資有価証券の売却による収入

1,056

↑ +2414.3%

555

↓ -47.4%

611

↑ +10.1%

1,316

↑ +115.4%

682

↓ -48.2%

2,809

↑ +311.9%

3,363

↑ +19.7%

1,099

↓ -67.3%

投資有価証券の取得による支出

-6

-7

↓ -16.7%

-7

0.0%

-8

↓ -14.3%

-9

↓ -12.5%

-9

0.0%

-9

0.0%

-29

↓ -222.2%

-448

↓ -1444.8%

-64

↑ +85.7%

-42

↑ +34.4%

-619

↓ -1373.8%

短期貸付けによる支出

-30

短期貸付金の回収による収入

130

長期貸付けによる支出

-2

↑ +100.0%

0.0%

-4

-5

↓ -25.0%

↑ +100.0%

-3

-4

↓ -33.3%

-2

↑ +50.0%

長期貸付金の回収による収入

↓ -88.9%

↑ +33.3%

0.0%

↓ -25.0%

0.0%

↑ +33.3%

0.0%

↑ +50.0%

↑ +16.7%

0.0%

非連結子会社株式の取得による支出

-10

-335

↓ -3250.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,999

事業譲渡による収入

540

その他

↓ -100.0%

-53

↓ -762.5%

↑ +101.9%

-9

↓ -1000.0%

-5

↑ +44.4%

-271

↓ -5320.0%

-106

↑ +60.9%

-249

↓ -134.9%

↑ +106.0%

↑ +66.7%

投資活動によるキャッシュ・フロー

-269

-407

↓ -51.3%

-367

↑ +9.8%

800

↑ +318.0%

-416

↓ -152.0%

↑ +118.0%

831

↑ +1008.0%

-558

↓ -167.1%

1,346

↑ +341.2%

1,369

↑ +1.7%

↓ -96.9%

-3,534

↓ -8318.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-4,000

0.0%

500

-500

↓ -200.0%

3,500

長期借入れによる収入

1,600

700

↓ -56.3%

1,000

↑ +42.9%

1,600

200

↓ -87.5%

1,000

↑ +400.0%

500

↓ -50.0%

300

長期借入金の返済による支出

-527

-200

↑ +62.0%

-1,000

↓ -400.0%

-1,600

-200

↑ +87.5%

-1,000

↓ -400.0%

-500

↑ +50.0%

-1,600

リース負債の返済による支出

-15

-17

↓ -13.3%

-16

↑ +5.9%

-22

↓ -37.5%

-21

↑ +4.5%

-12

↑ +42.9%

-16

↓ -33.3%

-16

0.0%

-8

↑ +50.0%

-8

0.0%

-18

↓ -125.0%

-14

↑ +22.2%

配当金の支払額

-395

0.0%

-395

0.0%

-395

0.0%

-395

0.0%

-461

↓ -16.7%

-537

↓ -16.5%

-537

0.0%

-845

↓ -57.4%

-999

↓ -18.2%

-2,152

↓ -115.4%

自己株式の取得による支出

0.0%

-107

↑ +100.0%

-471

↑ +100.0%

0.0%

-53

↑ +100.0%

-47

-357

↓ -659.6%

自己株式の売却による収入

↑ +57.1%

143

↑ +741.2%

財務活動によるキャッシュ・フロー

-4,015

-3,340

↑ +16.8%

↑ +102.6%

-524

↓ -702.3%

↑ +103.6%

-1,373

↓ -7326.3%

-477

↑ +65.3%

-512

↓ -7.3%

-533

↓ -4.1%

-854

↓ -60.2%

-1,047

↓ -22.6%

-181

↑ +82.7%

現金及び現金同等物に係る換算差額

-116

↓ -303.5%

-59

↑ +49.1%

-185

↓ -213.6%

-19

↑ +89.7%

-28

↓ -47.4%

↑ +189.3%

127

↑ +408.0%

↓ -37.8%

193

↑ +144.3%

-44

↓ -122.8%

271

↑ +715.9%

現金及び現金同等物の増減額（△は減少）

-996

-2,823

↓ -183.4%

521

↑ +118.5%

-302

↓ -158.0%

-1,281

↓ -324.2%

5,184

↑ +504.7%

-2,215

↓ -142.7%

4,179

↑ +288.7%

1,887

↓ -54.8%

2,068

↑ +9.6%

-4,359

↓ -310.8%

-1,641

↑ +62.4%

現金及び現金同等物の残高

8,553

7,556

↓ -11.7%

4,733

↓ -37.4%

5,254

↑ +11.0%

4,951

↓ -5.8%

4,077

↓ -17.7%

9,262

↑ +127.2%

7,046

↓ -23.9%

11,226

↑ +59.3%

13,114

↑ +16.8%

15,182

↑ +15.8%

10,822

↓ -28.7%

9,024

↓ -16.6%

連結除外に伴う現金及び現金同等物の減少額

-156

三菱化工機の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	34,744 -	39,300 ↑ +13.1%	36,104 ↓ -8.1%	32,336 ↓ -10.4%	38,179 ↑ +18.1%	45,062 ↑ +18.0%	48,753 ↑ +8.2%	45,438 ↓ -6.8%	44,590 ↓ -1.9%	47,774 ↑ +7.1%	59,202 ↑ +23.9%	84,240 ↑ +42.3%
売上原価	28,105 -	32,268 ↑ +14.8%	29,039 ↓ -10.0%	25,719 ↓ -11.4%	31,219 ↑ +21.4%	37,523 ↑ +20.2%	40,734 ↑ +8.6%	37,123 ↓ -8.9%	35,915 ↓ -3.3%	36,414 ↑ +1.4%	45,995 ↑ +26.3%	65,976 ↑ +43.4%
売上総利益又は売上総損失（△）	6,639 -	7,032 ↑ +5.9%	7,065 ↑ +0.5%	6,617 ↓ -6.3%	6,959 ↑ +5.2%	7,539 ↑ +8.3%	8,019 ↑ +6.4%	8,315 ↑ +3.7%	8,674 ↑ +4.3%	11,359 ↑ +31.0%	13,206 ↑ +16.3%	18,263 ↑ +38.3%
販売費及び一般管理費
販売手数料	218 -	194 ↓ -11.0%	232 ↑ +19.6%	158 ↓ -31.9%	157 ↓ -0.6%	279 ↑ +77.7%	170 ↓ -39.1%	158 ↓ -7.1%	215 ↑ +36.1%	175 ↓ -18.6%	273 ↑ +56.0%	307 ↑ +12.5%
見積設計費	935 -	886 ↓ -5.2%	1,069 ↑ +20.7%	1,416 ↑ +32.5%	1,308 ↓ -7.6%	855 ↓ -34.6%	826 ↓ -3.4%	1,027 ↑ +24.3%	1,113 ↑ +8.4%	1,099 ↓ -1.3%	851 ↓ -22.6%	899 ↑ +5.6%
広告宣伝費	46 -	46 0.0%	45 ↓ -2.2%	54 ↑ +20.0%	43 ↓ -20.4%	51 ↑ +18.6%	35 ↓ -31.4%	52 ↑ +48.6%	56 ↑ +7.7%	82 ↑ +46.4%	178 ↑ +117.1%	271 ↑ +52.2%
役員報酬	219 -	248 ↑ +13.2%	287 ↑ +15.7%	301 ↑ +4.9%	326 ↑ +8.3%	365 ↑ +12.0%	348 ↓ -4.7%	340 ↓ -2.3%	296 ↓ -12.9%	285 ↓ -3.7%	322 ↑ +13.0%	327 ↑ +1.6%
役員報酬ＢＩＰ信託引当金繰入額	- -	- -	- -	9 -	9 0.0%	37 ↑ +311.1%	45 ↑ +21.6%	37 ↓ -17.8%	39 ↑ +5.4%	32 ↓ -17.9%	41 ↑ +28.1%	156 ↑ +280.5%
従業員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	38 ↑ +40.7%
従業員給料及び手当	1,347 -	1,393 ↑ +3.4%	1,324 ↓ -5.0%	1,297 ↓ -2.0%	1,399 ↑ +7.9%	1,289 ↓ -7.9%	1,321 ↑ +2.5%	1,403 ↑ +6.2%	1,620 ↑ +15.5%	1,770 ↑ +9.3%	1,842 ↑ +4.1%	1,998 ↑ +8.5%
賞与引当金繰入額	155 -	170 ↑ +9.7%	159 ↓ -6.5%	139 ↓ -12.6%	161 ↑ +15.8%	175 ↑ +8.7%	181 ↑ +3.4%	209 ↑ +15.5%	250 ↑ +19.6%	297 ↑ +18.8%	310 ↑ +4.4%	364 ↑ +17.4%
役員賞与引当金繰入額	6 -	16 ↑ +166.7%	16 0.0%	11 ↓ -31.3%	22 ↑ +100.0%	24 ↑ +9.1%	17 ↓ -29.2%	13 ↓ -23.5%	18 ↑ +38.5%	24 ↑ +33.3%	38 ↑ +58.3%	56 ↑ +47.4%
退職給付費用	192 -	196 ↑ +2.1%	196 0.0%	216 ↑ +10.2%	193 ↓ -10.6%	134 ↓ -30.6%	150 ↑ +11.9%	126 ↓ -16.0%	155 ↑ +23.0%	112 ↓ -27.7%	91 ↓ -18.8%	96 ↑ +5.5%
旅費及び交通費	218 -	215 ↓ -1.4%	200 ↓ -7.0%	209 ↑ +4.5%	217 ↑ +3.8%	224 ↑ +3.2%	97 ↓ -56.7%	118 ↑ +21.6%	185 ↑ +56.8%	211 ↑ +14.1%	232 ↑ +10.0%	254 ↑ +9.5%
賃借料	102 -	107 ↑ +4.9%	105 ↓ -1.9%	107 ↑ +1.9%	166 ↑ +55.1%	165 ↓ -0.6%	161 ↓ -2.4%	204 ↑ +26.7%	169 ↓ -17.2%	184 ↑ +8.9%	229 ↑ +24.5%	232 ↑ +1.3%
減価償却費	136 -	130 ↓ -4.4%	107 ↓ -17.7%	87 ↓ -18.7%	90 ↑ +3.4%	91 ↑ +1.1%	97 ↑ +6.6%	106 ↑ +9.3%	143 ↑ +34.9%	140 ↓ -2.1%	163 ↑ +16.4%	265 ↑ +62.6%
研究開発費	155 -	343 ↑ +121.3%	584 ↑ +70.3%	290 ↓ -50.3%	305 ↑ +5.2%	249 ↓ -18.4%	362 ↑ +45.4%	230 ↓ -36.5%	276 ↑ +20.0%	598 ↑ +116.7%	510 ↓ -14.7%	815 ↑ +59.8%
その他	1,169 -	1,245 ↑ +6.5%	1,349 ↑ +8.4%	1,286 ↓ -4.7%	1,414 ↑ +10.0%	1,371 ↓ -3.0%	1,457 ↑ +6.3%	1,484 ↑ +1.9%	1,612 ↑ +8.6%	1,931 ↑ +19.8%	2,396 ↑ +24.1%	2,997 ↑ +25.1%
販売費及び一般管理費	4,947 -	5,250 ↑ +6.1%	5,770 ↑ +9.9%	5,599 ↓ -3.0%	5,862 ↑ +4.7%	5,316 ↓ -9.3%	5,274 ↓ -0.8%	5,545 ↑ +5.1%	6,153 ↑ +11.0%	6,948 ↑ +12.9%	7,511 ↑ +8.1%	9,082 ↑ +20.9%
営業利益又は営業損失（△）	1,691 -	1,782 ↑ +5.4%	1,294 ↓ -27.4%	1,018 ↓ -21.3%	1,097 ↑ +7.8%	2,222 ↑ +102.6%	2,745 ↑ +23.5%	2,770 ↑ +0.9%	2,521 ↓ -9.0%	4,410 ↑ +74.9%	5,694 ↑ +29.1%	9,181 ↑ +61.2%
営業外収益
受取利息	2 -	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	3 ↑ +200.0%
受取配当金	240 -	240 0.0%	242 ↑ +0.8%	297 ↑ +22.7%	286 ↓ -3.7%	310 ↑ +8.4%	281 ↓ -9.4%	267 ↓ -5.0%	359 ↑ +34.5%	243 ↓ -32.3%	168 ↓ -30.9%	193 ↑ +14.9%
為替差益	254 -	- -	- -	94 -	- -	- -	44 -	241 ↑ +447.7%	116 ↓ -51.9%	242 ↑ +108.6%	- -	454 -
その他	57 -	15 ↓ -73.7%	11 ↓ -26.7%	3 ↓ -72.7%	12 ↑ +300.0%	72 ↑ +500.0%	6 ↓ -91.7%	40 ↑ +566.7%	7 ↓ -82.5%	5 ↓ -28.6%	37 ↑ +640.0%	42 ↑ +13.5%
営業外収益	555 -	257 ↓ -53.7%	256 ↓ -0.4%	397 ↑ +55.1%	300 ↓ -24.4%	384 ↑ +28.0%	334 ↓ -13.0%	616 ↑ +84.4%	484 ↓ -21.4%	493 ↑ +1.9%	207 ↓ -58.0%	693 ↑ +234.8%
営業外費用
支払利息	111 -	50 ↓ -55.0%	38 ↓ -24.0%	42 ↑ +10.5%	39 ↓ -7.1%	40 ↑ +2.6%	37 ↓ -7.5%	31 ↓ -16.2%	30 ↓ -3.2%	30 0.0%	30 0.0%	27 ↓ -10.0%
支払手数料	31 -	41 ↑ +32.3%	38 ↓ -7.3%	52 ↑ +36.8%	35 ↓ -32.7%	33 ↓ -5.7%	51 ↑ +54.5%	31 ↓ -39.2%	31 0.0%	36 ↑ +16.1%	33 ↓ -8.3%	238 ↑ +621.2%
為替差損	- -	362 -	97 ↓ -73.2%	- -	3 -	72 ↑ +2300.0%	- -	- -	- -	- -	28 -	- -
固定資産処分損	- -	- -	- -	- -	- -	- -	16 -	41 ↑ +156.3%	16 ↓ -61.0%	37 ↑ +131.3%	42 ↑ +13.5%	32 ↓ -23.8%
訴訟関連費用	- -	- -	- -	- -	- -	- -	24 -	25 ↑ +4.2%	38 ↑ +52.0%	69 ↑ +81.6%	104 ↑ +50.7%	50 ↓ -51.9%
その他	35 -	27 ↓ -22.9%	23 ↓ -14.8%	10 ↓ -56.5%	50 ↑ +400.0%	48 ↓ -4.0%	9 ↓ -81.3%	27 ↑ +200.0%	29 ↑ +7.4%	21 ↓ -27.6%	37 ↑ +76.2%	64 ↑ +73.0%
営業外費用	179 -	481 ↑ +168.7%	198 ↓ -58.8%	114 ↓ -42.4%	130 ↑ +14.0%	195 ↑ +50.0%	140 ↓ -28.2%	157 ↑ +12.1%	146 ↓ -7.0%	194 ↑ +32.9%	275 ↑ +41.8%	412 ↑ +49.8%
経常利益又は経常損失（△）	2,068 -	1,557 ↓ -24.7%	1,352 ↓ -13.2%	1,300 ↓ -3.8%	1,267 ↓ -2.5%	2,412 ↑ +90.4%	2,939 ↑ +21.8%	3,230 ↑ +9.9%	2,859 ↓ -11.5%	4,709 ↑ +64.7%	5,626 ↑ +19.5%	9,462 ↑ +68.2%
特別利益
投資有価証券売却益	- -	- -	35 -	701 ↑ +1902.9%	378 ↓ -46.1%	276 ↓ -27.0%	712 ↑ +158.0%	437 ↓ -38.6%	1,906 ↑ +336.2%	2,716 ↑ +42.5%	939 ↓ -65.4%	- -
固定資産売却益	- -	- -	- -	495 -	- -	- -	- -	- -	- -	425 -	- -	1,448 -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	540 -	- -
特別利益	- -	- -	35 -	1,196 ↑ +3317.1%	378 ↓ -68.4%	276 ↓ -27.0%	712 ↑ +158.0%	437 ↓ -38.6%	1,906 ↑ +336.2%	3,141 ↑ +64.8%	1,479 ↓ -52.9%	1,448 ↓ -2.1%
特別損失
減損損失	- -	- -	- -	90 -	- -	- -	69 -	92 ↑ +33.3%	263 ↑ +185.9%	- -	64 -	506 ↑ +690.6%
固定資産撤去費用	- -	- -	- -	- -	- -	- -	- -	28 -	126 ↑ +350.0%	176 ↑ +39.7%	129 ↓ -26.7%	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -
特別損失	- -	- -	- -	90 -	- -	- -	69 -	121 ↑ +75.4%	403 ↑ +233.1%	176 ↓ -56.3%	285 ↑ +61.9%	506 ↑ +77.5%
税引前当期純利益又は税引前当期純損失（△）	2,068 -	1,557 ↓ -24.7%	1,388 ↓ -10.9%	2,407 ↑ +73.4%	1,646 ↓ -31.6%	2,689 ↑ +63.4%	3,581 ↑ +33.2%	3,545 ↓ -1.0%	4,363 ↑ +23.1%	7,675 ↑ +75.9%	6,820 ↓ -11.1%	10,404 ↑ +52.6%
法人税、住民税及び事業税	161 -	312 ↑ +93.8%	415 ↑ +33.0%	1,036 ↑ +149.6%	551 ↓ -46.8%	704 ↑ +27.8%	1,229 ↑ +74.6%	915 ↓ -25.5%	1,227 ↑ +34.1%	2,073 ↑ +68.9%	1,983 ↓ -4.3%	3,385 ↑ +70.7%
法人税等調整額	-117 -	94 ↑ +180.3%	-3 ↓ -103.2%	-1,688 ↓ -56166.7%	-20 ↑ +98.8%	82 ↑ +510.0%	-188 ↓ -329.3%	152 ↑ +180.9%	92 ↓ -39.5%	204 ↑ +121.7%	-42 ↓ -120.6%	-527 ↓ -1154.8%
法人税等	43 -	407 ↑ +846.5%	411 ↑ +1.0%	-541 ↓ -231.6%	531 ↑ +198.2%	786 ↑ +48.0%	1,040 ↑ +32.3%	1,068 ↑ +2.7%	1,320 ↑ +23.6%	2,277 ↑ +72.5%	1,940 ↓ -14.8%	2,857 ↑ +47.3%
当期純利益又は当期純損失（△）	2,024 -	1,150 ↓ -43.2%	976 ↓ -15.1%	2,949 ↑ +202.2%	1,115 ↓ -62.2%	1,902 ↑ +70.6%	2,540 ↑ +33.5%	2,476 ↓ -2.5%	3,043 ↑ +22.9%	5,397 ↑ +77.4%	4,879 ↓ -9.6%	7,546 ↑ +54.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,024 -	1,150 ↓ -43.2%	976 ↓ -15.1%	2,949 ↑ +202.2%	1,110 ↓ -62.4%	1,860 ↑ +67.6%	2,511 ↑ +35.0%	2,547 ↑ +1.4%	3,043 ↑ +19.5%	5,397 ↑ +77.4%	4,879 ↓ -9.6%	7,546 ↑ +54.7%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

34,744

39,300

↑ +13.1%

36,104

↓ -8.1%

32,336

↓ -10.4%

38,179

↑ +18.1%

45,062

↑ +18.0%

48,753

↑ +8.2%

45,438

↓ -6.8%

44,590

↓ -1.9%

47,774

↑ +7.1%

59,202

↑ +23.9%

84,240

↑ +42.3%

売上原価

28,105

32,268

↑ +14.8%

29,039

↓ -10.0%

25,719

↓ -11.4%

31,219

↑ +21.4%

37,523

↑ +20.2%

40,734

↑ +8.6%

37,123

↓ -8.9%

35,915

↓ -3.3%

36,414

↑ +1.4%

45,995

↑ +26.3%

65,976

↑ +43.4%

売上総利益又は売上総損失（△）

6,639

7,032

↑ +5.9%

7,065

↑ +0.5%

6,617

↓ -6.3%

6,959

↑ +5.2%

7,539

↑ +8.3%

8,019

↑ +6.4%

8,315

↑ +3.7%

8,674

↑ +4.3%

11,359

↑ +31.0%

13,206

↑ +16.3%

18,263

↑ +38.3%

販売費及び一般管理費

販売手数料

218

194

↓ -11.0%

232

↑ +19.6%

158

↓ -31.9%

157

↓ -0.6%

279

↑ +77.7%

170

↓ -39.1%

158

↓ -7.1%

215

↑ +36.1%

175

↓ -18.6%

273

↑ +56.0%

307

↑ +12.5%

見積設計費

935

886

↓ -5.2%

1,069

↑ +20.7%

1,416

↑ +32.5%

1,308

↓ -7.6%

855

↓ -34.6%

826

↓ -3.4%

1,027

↑ +24.3%

1,113

↑ +8.4%

1,099

↓ -1.3%

851

↓ -22.6%

899

↑ +5.6%

広告宣伝費

0.0%

↓ -2.2%

↑ +20.0%

↓ -20.4%

↑ +18.6%

↓ -31.4%

↑ +48.6%

↑ +7.7%

↑ +46.4%

178

↑ +117.1%

271

↑ +52.2%

役員報酬

219

248

↑ +13.2%

287

↑ +15.7%

301

↑ +4.9%

326

↑ +8.3%

365

↑ +12.0%

348

↓ -4.7%

340

↓ -2.3%

296

↓ -12.9%

285

↓ -3.7%

322

↑ +13.0%

327

↑ +1.6%

役員報酬ＢＩＰ信託引当金繰入額

0.0%

↑ +311.1%

↑ +21.6%

↓ -17.8%

↑ +5.4%

↓ -17.9%

↑ +28.1%

156

↑ +280.5%

従業員株式給付引当金繰入額

↑ +40.7%

従業員給料及び手当

1,347

1,393

↑ +3.4%

1,324

↓ -5.0%

1,297

↓ -2.0%

1,399

↑ +7.9%

1,289

↓ -7.9%

1,321

↑ +2.5%

1,403

↑ +6.2%

1,620

↑ +15.5%

1,770

↑ +9.3%

1,842

↑ +4.1%

1,998

↑ +8.5%

賞与引当金繰入額

155

170

↑ +9.7%

159

↓ -6.5%

139

↓ -12.6%

161

↑ +15.8%

175

↑ +8.7%

181

↑ +3.4%

209

↑ +15.5%

250

↑ +19.6%

297

↑ +18.8%

310

↑ +4.4%

364

↑ +17.4%

役員賞与引当金繰入額

↑ +166.7%

0.0%

↓ -31.3%

↑ +100.0%

↑ +9.1%

↓ -29.2%

↓ -23.5%

↑ +38.5%

↑ +33.3%

↑ +58.3%

↑ +47.4%

退職給付費用

192

196

↑ +2.1%

196

0.0%

216

↑ +10.2%

193

↓ -10.6%

134

↓ -30.6%

150

↑ +11.9%

126

↓ -16.0%

155

↑ +23.0%

112

↓ -27.7%

↓ -18.8%

↑ +5.5%

旅費及び交通費

218

215

↓ -1.4%

200

↓ -7.0%

209

↑ +4.5%

217

↑ +3.8%

224

↑ +3.2%

↓ -56.7%

118

↑ +21.6%

185

↑ +56.8%

211

↑ +14.1%

232

↑ +10.0%

254

↑ +9.5%

賃借料

102

107

↑ +4.9%

105

↓ -1.9%

107

↑ +1.9%

166

↑ +55.1%

165

↓ -0.6%

161

↓ -2.4%

204

↑ +26.7%

169

↓ -17.2%

184

↑ +8.9%

229

↑ +24.5%

232

↑ +1.3%

減価償却費

136

130

↓ -4.4%

107

↓ -17.7%

↓ -18.7%

↑ +3.4%

↑ +1.1%

↑ +6.6%

106

↑ +9.3%

143

↑ +34.9%

140

↓ -2.1%

163

↑ +16.4%

265

↑ +62.6%

研究開発費

155

343

↑ +121.3%

584

↑ +70.3%

290

↓ -50.3%

305

↑ +5.2%

249

↓ -18.4%

362

↑ +45.4%

230

↓ -36.5%

276

↑ +20.0%

598

↑ +116.7%

510

↓ -14.7%

815

↑ +59.8%

その他

1,169

1,245

↑ +6.5%

1,349

↑ +8.4%

1,286

↓ -4.7%

1,414

↑ +10.0%

1,371

↓ -3.0%

1,457

↑ +6.3%

1,484

↑ +1.9%

1,612

↑ +8.6%

1,931

↑ +19.8%

2,396

↑ +24.1%

2,997

↑ +25.1%

販売費及び一般管理費

4,947

5,250

↑ +6.1%

5,770

↑ +9.9%

5,599

↓ -3.0%

5,862

↑ +4.7%

5,316

↓ -9.3%

5,274

↓ -0.8%

5,545

↑ +5.1%

6,153

↑ +11.0%

6,948

↑ +12.9%

7,511

↑ +8.1%

9,082

↑ +20.9%

営業利益又は営業損失（△）

1,691

1,782

↑ +5.4%

1,294

↓ -27.4%

1,018

↓ -21.3%

1,097

↑ +7.8%

2,222

↑ +102.6%

2,745

↑ +23.5%

2,770

↑ +0.9%

2,521

↓ -9.0%

4,410

↑ +74.9%

5,694

↑ +29.1%

9,181

↑ +61.2%

営業外収益

受取利息

↓ -50.0%

0.0%

↑ +100.0%

↓ -50.0%

0.0%

↑ +200.0%

受取配当金

240

0.0%

242

↑ +0.8%

297

↑ +22.7%

286

↓ -3.7%

310

↑ +8.4%

281

↓ -9.4%

267

↓ -5.0%

359

↑ +34.5%

243

↓ -32.3%

168

↓ -30.9%

193

↑ +14.9%

為替差益

254

241

↑ +447.7%

116

↓ -51.9%

242

↑ +108.6%

454

その他

↓ -73.7%

↓ -26.7%

↓ -72.7%

↑ +300.0%

↑ +500.0%

↓ -91.7%

↑ +566.7%

↓ -82.5%

↓ -28.6%

↑ +640.0%

↑ +13.5%

営業外収益

555

257

↓ -53.7%

256

↓ -0.4%

397

↑ +55.1%

300

↓ -24.4%

384

↑ +28.0%

334

↓ -13.0%

616

↑ +84.4%

484

↓ -21.4%

493

↑ +1.9%

207

↓ -58.0%

693

↑ +234.8%

営業外費用

支払利息

111

↓ -55.0%

↓ -24.0%

↑ +10.5%

↓ -7.1%

↑ +2.6%

↓ -7.5%

↓ -16.2%

↓ -3.2%

0.0%

↓ -10.0%

支払手数料

↑ +32.3%

↓ -7.3%

↑ +36.8%

↓ -32.7%

↓ -5.7%

↑ +54.5%

↓ -39.2%

0.0%

↑ +16.1%

↓ -8.3%

238

↑ +621.2%

為替差損

362

↓ -73.2%

↑ +2300.0%

固定資産処分損

↑ +156.3%

↓ -61.0%

↑ +131.3%

↑ +13.5%

↓ -23.8%

訴訟関連費用

↑ +4.2%

↑ +52.0%

↑ +81.6%

104

↑ +50.7%

↓ -51.9%

その他

↓ -22.9%

↓ -14.8%

↓ -56.5%

↑ +400.0%

↓ -4.0%

↓ -81.3%

↑ +200.0%

↑ +7.4%

↓ -27.6%

↑ +76.2%

↑ +73.0%

営業外費用

179

481

↑ +168.7%

198

↓ -58.8%

114

↓ -42.4%

130

↑ +14.0%

195

↑ +50.0%

140

↓ -28.2%

157

↑ +12.1%

146

↓ -7.0%

194

↑ +32.9%

275

↑ +41.8%

412

↑ +49.8%

経常利益又は経常損失（△）

2,068

1,557

↓ -24.7%

1,352

↓ -13.2%

1,300

↓ -3.8%

1,267

↓ -2.5%

2,412

↑ +90.4%

2,939

↑ +21.8%

3,230

↑ +9.9%

2,859

↓ -11.5%

4,709

↑ +64.7%

5,626

↑ +19.5%

9,462

↑ +68.2%

特別利益

投資有価証券売却益

701

↑ +1902.9%

378

↓ -46.1%

276

↓ -27.0%

712

↑ +158.0%

437

↓ -38.6%

1,906

↑ +336.2%

2,716

↑ +42.5%

939

↓ -65.4%

固定資産売却益

495

425

1,448

事業譲渡益

540

特別利益

1,196

↑ +3317.1%

378

↓ -68.4%

276

↓ -27.0%

712

↑ +158.0%

437

↓ -38.6%

1,906

↑ +336.2%

3,141

↑ +64.8%

1,479

↓ -52.9%

1,448

↓ -2.1%

特別損失

減損損失

↑ +33.3%

263

↑ +185.9%

506

↑ +690.6%

固定資産撤去費用

126

↑ +350.0%

176

↑ +39.7%

129

↓ -26.7%

投資有価証券評価損

特別損失

121

↑ +75.4%

403

↑ +233.1%

176

↓ -56.3%

285

↑ +61.9%

506

↑ +77.5%

税引前当期純利益又は税引前当期純損失（△）

2,068

1,557

↓ -24.7%

1,388

↓ -10.9%

2,407

↑ +73.4%

1,646

↓ -31.6%

2,689

↑ +63.4%

3,581

↑ +33.2%

3,545

↓ -1.0%

4,363

↑ +23.1%

7,675

↑ +75.9%

6,820

↓ -11.1%

10,404

↑ +52.6%

法人税、住民税及び事業税

161

312

↑ +93.8%

415

↑ +33.0%

1,036

↑ +149.6%

551

↓ -46.8%

704

↑ +27.8%

1,229

↑ +74.6%

915

↓ -25.5%

1,227

↑ +34.1%

2,073

↑ +68.9%

1,983

↓ -4.3%

3,385

↑ +70.7%

法人税等調整額

-117

↑ +180.3%

-3

↓ -103.2%

-1,688

↓ -56166.7%

-20

↑ +98.8%

↑ +510.0%

-188

↓ -329.3%

152

↑ +180.9%

↓ -39.5%

204

↑ +121.7%

-42

↓ -120.6%

-527

↓ -1154.8%

法人税等

407

↑ +846.5%

411

↑ +1.0%

-541

↓ -231.6%

531

↑ +198.2%

786

↑ +48.0%

1,040

↑ +32.3%

1,068

↑ +2.7%

1,320

↑ +23.6%

2,277

↑ +72.5%

1,940

↓ -14.8%

2,857

↑ +47.3%

当期純利益又は当期純損失（△）

2,024

1,150

↓ -43.2%

976

↓ -15.1%

2,949

↑ +202.2%

1,115

↓ -62.2%

1,902

↑ +70.6%

2,540

↑ +33.5%

2,476

↓ -2.5%

3,043

↑ +22.9%

5,397

↑ +77.4%

4,879

↓ -9.6%

7,546

↑ +54.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,024

1,150

↓ -43.2%

976

↓ -15.1%

2,949

↑ +202.2%

1,110

↓ -62.4%

1,860

↑ +67.6%

2,511

↑ +35.0%

2,547

↑ +1.4%

3,043

↑ +19.5%

5,397

↑ +77.4%

4,879

↓ -9.6%

7,546

↑ +54.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,557 -	4,734 ↓ -37.4%	5,255 ↑ +11.0%	4,952 ↓ -5.8%	4,078 ↓ -17.6%	9,263 ↑ +127.1%	7,047 ↓ -23.9%	11,227 ↑ +59.3%	13,115 ↑ +16.8%	15,183 ↑ +15.8%	10,823 ↓ -28.7%	9,025 ↓ -16.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	2,735 -	550 ↓ -79.9%	690 ↑ +25.5%	979 ↑ +41.9%	589 ↓ -39.8%
電子記録債権	- -	- -	232 -	611 ↑ +163.4%	1,190 ↑ +94.8%	1,379 ↑ +15.9%	1,394 ↑ +1.1%	1,346 ↓ -3.4%	1,102 ↓ -18.1%	1,554 ↑ +41.0%	3,149 ↑ +102.6%	5,371 ↑ +70.6%	3,865 ↓ -28.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	11,537 -	12,304 ↑ +6.6%	12,664 ↑ +2.9%	13,681 ↑ +8.0%	16,856 ↑ +23.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	3,768 -	6,047 ↑ +60.5%	10,854 ↑ +79.5%	13,148 ↑ +21.1%	16,769 ↑ +27.5%
製品	- -	751 -	761 ↑ +1.3%	802 ↑ +5.4%	817 ↑ +1.9%	834 ↑ +2.1%	871 ↑ +4.4%	829 ↓ -4.8%	770 ↓ -7.1%	709 ↓ -7.9%	599 ↓ -15.5%	704 ↑ +17.5%	754 ↑ +7.1%
仕掛品	- -	1,757 -	1,639 ↓ -6.7%	1,510 ↓ -7.9%	1,765 ↑ +16.9%	2,023 ↑ +14.6%	1,879 ↓ -7.1%	1,688 ↓ -10.2%	1,791 ↑ +6.1%	1,959 ↑ +9.4%	2,346 ↑ +19.8%	2,469 ↑ +5.2%	3,446 ↑ +39.6%
材料及び貯蔵品	- -	833 -	942 ↑ +13.1%	965 ↑ +2.4%	822 ↓ -14.8%	717 ↓ -12.8%	797 ↑ +11.2%	791 ↓ -0.8%	757 ↓ -4.3%	1,045 ↑ +38.0%	994 ↓ -4.9%	1,016 ↑ +2.2%	1,335 ↑ +31.4%
その他	- -	2,140 -	1,045 ↓ -51.2%	1,055 ↑ +1.0%	2,118 ↑ +100.8%	1,364 ↓ -35.6%	1,216 ↓ -10.9%	1,611 ↑ +32.5%	1,614 ↑ +0.2%	1,749 ↑ +8.4%	1,784 ↑ +2.0%	2,643 ↑ +48.2%	3,981 ↑ +50.6%
流動資産	- -	29,301 -	27,080 ↓ -7.6%	27,220 ↑ +0.5%	27,089 ↓ -0.5%	29,681 ↑ +9.6%	33,789 ↑ +13.8%	36,690 ↑ +8.6%	35,301 ↓ -3.8%	39,029 ↑ +10.6%	48,260 ↑ +23.7%	50,839 ↑ +5.3%	56,625 ↑ +11.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,080 -	2,919 ↓ -5.2%	2,743 ↓ -6.0%	2,577 ↓ -6.1%	2,801 ↑ +8.7%	2,650 ↓ -5.4%	2,449 ↓ -7.6%	2,560 ↑ +4.5%	2,457 ↓ -4.0%	2,836 ↑ +15.4%	2,741 ↓ -3.3%	2,615 ↓ -4.6%
機械装置及び運搬具（純額）	- -	451 -	523 ↑ +16.0%	610 ↑ +16.6%	649 ↑ +6.4%	659 ↑ +1.5%	628 ↓ -4.7%	663 ↑ +5.6%	570 ↓ -14.0%	541 ↓ -5.1%	457 ↓ -15.5%	452 ↓ -1.1%	613 ↑ +35.6%
土地	- -	1,124 -	1,124 0.0%	1,124 0.0%	1,120 ↓ -0.4%	1,426 ↑ +27.3%	1,426 0.0%	1,426 0.0%	1,426 0.0%	1,182 ↓ -17.1%	2,020 ↑ +70.9%	1,265 ↓ -37.4%	729 ↓ -42.4%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	505 -	712 ↑ +41.0%	457 ↓ -35.8%	3,665 ↑ +702.0%
その他（純額）	- -	233 -	254 ↑ +9.0%	278 ↑ +9.4%	458 ↑ +64.7%	254 ↓ -44.5%	290 ↑ +14.2%	248 ↓ -14.5%	412 ↑ +66.1%	278 ↓ -32.5%	363 ↑ +30.6%	415 ↑ +14.3%	426 ↑ +2.7%
有形固定資産	- -	4,890 -	4,822 ↓ -1.4%	4,757 ↓ -1.3%	4,807 ↑ +1.1%	5,141 ↑ +6.9%	4,995 ↓ -2.8%	4,786 ↓ -4.2%	4,969 ↑ +3.8%	4,964 ↓ -0.1%	6,389 ↑ +28.7%	5,331 ↓ -16.6%	8,050 ↑ +51.0%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	796 -	740 ↓ -7.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	455 -	1,461 ↑ +221.1%	1,358 ↓ -7.0%
無形固定資産	- -	416 -	350 ↓ -15.9%	283 ↓ -19.1%	125 ↓ -55.8%	192 ↑ +53.6%	224 ↑ +16.7%	309 ↑ +37.9%	421 ↑ +36.2%	345 ↓ -18.1%	455 ↑ +31.9%	2,257 ↑ +396.0%	2,098 ↓ -7.0%
投資その他の資産
投資有価証券	- -	10,412 -	8,763 ↓ -15.8%	10,301 ↑ +17.6%	11,532 ↑ +12.0%	9,998 ↓ -13.3%	7,485 ↓ -25.1%	8,666 ↑ +15.8%	8,372 ↓ -3.4%	6,535 ↓ -21.9%	4,905 ↓ -24.9%	4,434 ↓ -9.6%	6,759 ↑ +52.4%
繰延税金資産	- -	- -	- -	- -	- -	1,049 -	1,883 ↑ +79.5%	1,220 ↓ -35.2%	1,026 ↓ -15.9%	730 ↓ -28.8%	672 ↓ -7.9%	413 ↓ -38.5%	500 ↑ +21.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	897 -	2,004 ↑ +123.4%	2,395 ↑ +19.5%	3,551 ↑ +48.3%
その他	- -	116 -	114 ↓ -1.7%	156 ↑ +36.8%	201 ↑ +28.8%	237 ↑ +17.9%	229 ↓ -3.4%	225 ↓ -1.7%	453 ↑ +101.3%	421 ↓ -7.1%	503 ↑ +19.5%	502 ↓ -0.2%	507 ↑ +1.0%
投資その他の資産	- -	10,616 -	8,958 ↓ -15.6%	10,471 ↑ +16.9%	12,332 ↑ +17.8%	11,203 ↓ -9.2%	9,535 ↓ -14.9%	10,051 ↑ +5.4%	9,827 ↓ -2.2%	8,559 ↓ -12.9%	8,063 ↓ -5.8%	7,745 ↓ -3.9%	11,319 ↑ +46.1%
固定資産	- -	15,924 -	14,131 ↓ -11.3%	15,512 ↑ +9.8%	17,265 ↑ +11.3%	16,536 ↓ -4.2%	14,755 ↓ -10.8%	15,147 ↑ +2.7%	15,219 ↑ +0.5%	13,870 ↓ -8.9%	14,909 ↑ +7.5%	15,335 ↑ +2.9%	21,468 ↑ +40.0%
資産	- -	45,225 -	41,211 ↓ -8.9%	42,733 ↑ +3.7%	44,355 ↑ +3.8%	46,217 ↑ +4.2%	48,545 ↑ +5.0%	51,837 ↑ +6.8%	50,521 ↓ -2.5%	52,899 ↑ +4.7%	63,170 ↑ +19.4%	66,174 ↑ +4.8%	78,093 ↑ +18.0%
負債の部
流動負債
支払手形及び買掛金	- -	10,708 -	9,880 ↓ -7.7%	8,472 ↓ -14.3%	6,714 ↓ -20.8%	7,624 ↑ +13.6%	8,188 ↑ +7.4%	9,787 ↑ +19.5%	5,607 ↓ -42.7%	5,912 ↑ +5.4%	6,113 ↑ +3.4%	5,962 ↓ -2.5%	9,001 ↑ +51.0%
電子記録債務	- -	- -	207 -	1,172 ↑ +466.2%	1,238 ↑ +5.6%	2,193 ↑ +77.1%	2,597 ↑ +18.4%	2,079 ↓ -19.9%	3,723 ↑ +79.1%	3,492 ↓ -6.2%	3,727 ↑ +6.7%	905 ↓ -75.7%	1,682 ↑ +85.9%
短期借入金	- -	4,000 -	- -	- -	- -	500 -	- -	- -	- -	- -	- -	- -	3,500 -
１年内返済予定の長期借入金	- -	527 -	200 ↓ -62.0%	1,000 ↑ +400.0%	- -	- -	1,600 -	200 ↓ -87.5%	1,000 ↑ +400.0%	500 ↓ -50.0%	- -	1,600 -	700 ↓ -56.3%
未払法人税等	- -	153 -	243 ↑ +58.8%	308 ↑ +26.7%	1,136 ↑ +268.8%	495 ↓ -56.4%	617 ↑ +24.6%	1,046 ↑ +69.5%	661 ↓ -36.8%	1,071 ↑ +62.0%	1,719 ↑ +60.5%	1,019 ↓ -40.7%	2,574 ↑ +152.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,066 -	1,074 ↑ +0.8%	5,531 ↑ +415.0%	7,941 ↑ +43.6%	5,427 ↓ -31.7%
賞与引当金	- -	547 -	606 ↑ +10.8%	617 ↑ +1.8%	528 ↓ -14.4%	640 ↑ +21.2%	748 ↑ +16.9%	736 ↓ -1.6%	865 ↑ +17.5%	881 ↑ +1.8%	1,065 ↑ +20.9%	1,182 ↑ +11.0%	1,331 ↑ +12.6%
役員賞与引当金	- -	6 -	16 ↑ +166.7%	16 0.0%	11 ↓ -31.3%	22 ↑ +100.0%	24 ↑ +9.1%	17 ↓ -29.2%	14 ↓ -17.6%	18 ↑ +28.6%	24 ↑ +33.3%	37 ↑ +54.2%	55 ↑ +48.6%
工事補償引当金	- -	119 -	137 ↑ +15.1%	83 ↓ -39.4%	125 ↑ +50.6%	891 ↑ +612.8%	836 ↓ -6.2%	1,168 ↑ +39.7%	1,140 ↓ -2.4%	1,405 ↑ +23.2%	728 ↓ -48.2%	713 ↓ -2.1%	775 ↑ +8.7%
受注工事損失引当金	- -	1 -	19 ↑ +1800.0%	28 ↑ +47.4%	46 ↑ +64.3%	130 ↑ +182.6%	214 ↑ +64.6%	196 ↓ -8.4%	132 ↓ -32.7%	148 ↑ +12.1%	103 ↓ -30.4%	150 ↑ +45.6%	158 ↑ +5.3%
その他	- -	1,324 -	1,190 ↓ -10.1%	1,038 ↓ -12.8%	1,138 ↑ +9.6%	1,163 ↑ +2.2%	1,688 ↑ +45.1%	1,465 ↓ -13.2%	1,239 ↓ -15.4%	1,123 ↓ -9.4%	1,887 ↑ +68.0%	2,300 ↑ +21.9%	2,085 ↓ -9.3%
流動負債	- -	18,137 -	13,516 ↓ -25.5%	13,269 ↓ -1.8%	11,338 ↓ -14.6%	14,068 ↑ +24.1%	18,588 ↑ +32.1%	17,771 ↓ -4.4%	15,451 ↓ -13.1%	15,627 ↑ +1.1%	20,902 ↑ +33.8%	21,813 ↑ +4.4%	27,291 ↑ +25.1%
固定負債
長期借入金	- -	1,200 -	2,600 ↑ +116.7%	2,300 ↓ -11.5%	3,300 ↑ +43.5%	3,300 0.0%	1,700 ↓ -48.5%	3,100 ↑ +82.4%	2,300 ↓ -25.8%	2,800 ↑ +21.7%	3,300 ↑ +17.9%	1,700 ↓ -48.5%	1,300 ↓ -23.5%
役員報酬ＢＩＰ信託引当金	- -	- -	- -	- -	9 -	18 ↑ +100.0%	48 ↑ +166.7%	94 ↑ +95.8%	89 ↓ -5.3%	62 ↓ -30.3%	95 ↑ +53.2%	137 ↑ +44.2%	137 0.0%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	103 ↑ +94.3%
退職給付に係る負債	- -	7,123 -	7,947 ↑ +11.6%	8,015 ↑ +0.9%	7,265 ↓ -9.4%	6,313 ↓ -13.1%	6,772 ↑ +7.3%	5,430 ↓ -19.8%	5,030 ↓ -7.4%	3,760 ↓ -25.2%	3,931 ↑ +4.5%	3,831 ↓ -2.5%	3,644 ↓ -4.9%
その他	- -	158 -	161 ↑ +1.9%	195 ↑ +21.1%	228 ↑ +16.9%	190 ↓ -16.7%	174 ↓ -8.4%	154 ↓ -11.5%	342 ↑ +122.1%	323 ↓ -5.6%	362 ↑ +12.1%	410 ↑ +13.3%	684 ↑ +66.8%
固定負債	- -	10,330 -	11,880 ↑ +15.0%	12,089 ↑ +1.8%	10,819 ↓ -10.5%	9,822 ↓ -9.2%	8,697 ↓ -11.5%	8,779 ↑ +0.9%	7,762 ↓ -11.6%	6,946 ↓ -10.5%	7,689 ↑ +10.7%	6,133 ↓ -20.2%	5,870 ↓ -4.3%
負債	- -	28,467 -	25,397 ↓ -10.8%	25,358 ↓ -0.2%	22,157 ↓ -12.6%	23,891 ↑ +7.8%	27,285 ↑ +14.2%	26,550 ↓ -2.7%	23,213 ↓ -12.6%	22,574 ↓ -2.8%	28,592 ↑ +26.7%	27,947 ↓ -2.3%	33,161 ↑ +18.7%
純資産の部
株主資本
資本金	- -	3,956 -	3,956 0.0%	3,956 0.0%	3,956 0.0%	3,956 0.0%	3,956 0.0%	3,956 0.0%	3,956 0.0%	3,956 0.0%	3,956 0.0%	3,956 0.0%	3,956 0.0%
資本剰余金	- -	4,202 -	4,202 0.0%	4,202 0.0%	4,202 0.0%	4,200 ↓ -0.0%	4,200 0.0%	4,200 0.0%	4,203 ↑ +0.1%	4,203 0.0%	4,203 0.0%	4,212 ↑ +0.2%	4,335 ↑ +2.9%
利益剰余金	- -	6,673 -	7,429 ↑ +11.3%	8,010 ↑ +7.8%	10,564 ↑ +31.9%	11,537 ↑ +9.2%	13,001 ↑ +12.7%	15,052 ↑ +15.8%	17,059 ↑ +13.3%	19,565 ↑ +14.7%	24,117 ↑ +23.3%	27,945 ↑ +15.9%	33,271 ↑ +19.1%
自己株式	- -	-17 -	-18 ↓ -5.9%	-18 0.0%	-125 ↓ -594.4%	-125 0.0%	-591 ↓ -372.8%	-591 0.0%	-553 ↑ +6.4%	-540 ↑ +2.4%	-541 ↓ -0.2%	-580 ↓ -7.2%	-797 ↓ -37.4%
株主資本	- -	14,815 -	15,570 ↑ +5.1%	16,151 ↑ +3.7%	18,598 ↑ +15.2%	19,568 ↑ +5.2%	20,567 ↑ +5.1%	22,618 ↑ +10.0%	24,666 ↑ +9.1%	27,185 ↑ +10.2%	31,736 ↑ +16.7%	35,534 ↑ +12.0%	40,766 ↑ +14.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,009 -	2,878 ↓ -28.2%	3,956 ↑ +37.5%	5,053 ↑ +27.7%	4,191 ↓ -17.1%	2,666 ↓ -36.4%	3,899 ↑ +46.2%	3,847 ↓ -1.3%	2,902 ↓ -24.6%	2,188 ↓ -24.6%	1,977 ↓ -9.6%	2,930 ↑ +48.2%
繰延ヘッジ損益	- -	- -	13 -	0 ↓ -100.0%	0 0.0%	0 0.0%	-7 -	5 ↑ +171.4%	7 ↑ +40.0%	24 ↑ +242.9%	-14 ↓ -158.3%	4 ↑ +128.6%	-9 ↓ -325.0%
為替換算調整勘定	- -	-303 -	-126 ↑ +58.4%	-163 ↓ -29.4%	-235 ↓ -44.2%	-245 ↓ -4.3%	-252 ↓ -2.9%	-241 ↑ +4.4%	-293 ↓ -21.6%	-251 ↑ +14.3%	-218 ↑ +13.1%	-222 ↓ -1.8%	-248 ↓ -11.7%
退職給付に係る調整累計額	- -	-1,763 -	-2,522 ↓ -43.1%	-2,570 ↓ -1.9%	-1,218 ↑ +52.6%	-1,187 ↑ +2.5%	-1,756 ↓ -47.9%	-1,064 ↑ +39.4%	-921 ↑ +13.4%	464 ↑ +150.4%	886 ↑ +90.9%	933 ↑ +5.3%	1,493 ↑ +60.0%
評価・換算差額等	- -	1,941 -	242 ↓ -87.5%	1,222 ↑ +405.0%	3,599 ↑ +194.5%	2,758 ↓ -23.4%	650 ↓ -76.4%	2,598 ↑ +299.7%	2,640 ↑ +1.6%	3,139 ↑ +18.9%	2,841 ↓ -9.5%	2,692 ↓ -5.2%	4,165 ↑ +54.7%
純資産	13,545 -	16,757 ↑ +23.7%	15,813 ↓ -5.6%	17,374 ↑ +9.9%	22,197 ↑ +27.8%	22,326 ↑ +0.6%	21,259 ↓ -4.8%	25,286 ↑ +18.9%	27,307 ↑ +8.0%	30,325 ↑ +11.1%	34,577 ↑ +14.0%	38,227 ↑ +10.6%	44,932 ↑ +17.5%
負債純資産	- -	45,225 -	41,211 ↓ -8.9%	42,733 ↑ +3.7%	44,355 ↑ +3.8%	46,217 ↑ +4.2%	48,545 ↑ +5.0%	51,837 ↑ +6.8%	50,521 ↓ -2.5%	52,899 ↑ +4.7%	63,170 ↑ +19.4%	66,174 ↑ +4.8%	78,093 ↑ +18.0%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

7,557

4,734

↓ -37.4%

5,255

↑ +11.0%

4,952

↓ -5.8%

4,078

↓ -17.6%

9,263

↑ +127.1%

7,047

↓ -23.9%

11,227

↑ +59.3%

13,115

↑ +16.8%

15,183

↑ +15.8%

10,823

↓ -28.7%

9,025

↓ -16.6%

受取手形

2,735

550

↓ -79.9%

690

↑ +25.5%

979

↑ +41.9%

589

↓ -39.8%

電子記録債権

232

611

↑ +163.4%

1,190

↑ +94.8%

1,379

↑ +15.9%

1,394

↑ +1.1%

1,346

↓ -3.4%

1,102

↓ -18.1%

1,554

↑ +41.0%

3,149

↑ +102.6%

5,371

↑ +70.6%

3,865

↓ -28.0%

売掛金

11,537

12,304

↑ +6.6%

12,664

↑ +2.9%

13,681

↑ +8.0%

16,856

↑ +23.2%

契約資産

3,768

6,047

↑ +60.5%

10,854

↑ +79.5%

13,148

↑ +21.1%

16,769

↑ +27.5%

製品

751

761

↑ +1.3%

802

↑ +5.4%

817

↑ +1.9%

834

↑ +2.1%

871

↑ +4.4%

829

↓ -4.8%

770

↓ -7.1%

709

↓ -7.9%

599

↓ -15.5%

704

↑ +17.5%

754

↑ +7.1%

仕掛品

1,757

1,639

↓ -6.7%

1,510

↓ -7.9%

1,765

↑ +16.9%

2,023

↑ +14.6%

1,879

↓ -7.1%

1,688

↓ -10.2%

1,791

↑ +6.1%

1,959

↑ +9.4%

2,346

↑ +19.8%

2,469

↑ +5.2%

3,446

↑ +39.6%

材料及び貯蔵品

833

942

↑ +13.1%

965

↑ +2.4%

822

↓ -14.8%

717

↓ -12.8%

797

↑ +11.2%

791

↓ -0.8%

757

↓ -4.3%

1,045

↑ +38.0%

994

↓ -4.9%

1,016

↑ +2.2%

1,335

↑ +31.4%

その他

2,140

1,045

↓ -51.2%

1,055

↑ +1.0%

2,118

↑ +100.8%

1,364

↓ -35.6%

1,216

↓ -10.9%

1,611

↑ +32.5%

1,614

↑ +0.2%

1,749

↑ +8.4%

1,784

↑ +2.0%

2,643

↑ +48.2%

3,981

↑ +50.6%

流動資産

29,301

27,080

↓ -7.6%

27,220

↑ +0.5%

27,089

↓ -0.5%

29,681

↑ +9.6%

33,789

↑ +13.8%

36,690

↑ +8.6%

35,301

↓ -3.8%

39,029

↑ +10.6%

48,260

↑ +23.7%

50,839

↑ +5.3%

56,625

↑ +11.4%

固定資産

有形固定資産

建物及び構築物（純額）

3,080

2,919

↓ -5.2%

2,743

↓ -6.0%

2,577

↓ -6.1%

2,801

↑ +8.7%

2,650

↓ -5.4%

2,449

↓ -7.6%

2,560

↑ +4.5%

2,457

↓ -4.0%

2,836

↑ +15.4%

2,741

↓ -3.3%

2,615

↓ -4.6%

機械装置及び運搬具（純額）

451

523

↑ +16.0%

610

↑ +16.6%

649

↑ +6.4%

659

↑ +1.5%

628

↓ -4.7%

663

↑ +5.6%

570

↓ -14.0%

541

↓ -5.1%

457

↓ -15.5%

452

↓ -1.1%

613

↑ +35.6%

土地

1,124

0.0%

1,124

0.0%

1,120

↓ -0.4%

1,426

↑ +27.3%

1,426

0.0%

1,426

0.0%

1,426

0.0%

1,182

↓ -17.1%

2,020

↑ +70.9%

1,265

↓ -37.4%

729

↓ -42.4%

建設仮勘定

505

712

↑ +41.0%

457

↓ -35.8%

3,665

↑ +702.0%

その他（純額）

233

254

↑ +9.0%

278

↑ +9.4%

458

↑ +64.7%

254

↓ -44.5%

290

↑ +14.2%

248

↓ -14.5%

412

↑ +66.1%

278

↓ -32.5%

363

↑ +30.6%

415

↑ +14.3%

426

↑ +2.7%

有形固定資産

4,890

4,822

↓ -1.4%

4,757

↓ -1.3%

4,807

↑ +1.1%

5,141

↑ +6.9%

4,995

↓ -2.8%

4,786

↓ -4.2%

4,969

↑ +3.8%

4,964

↓ -0.1%

6,389

↑ +28.7%

5,331

↓ -16.6%

8,050

↑ +51.0%

無形固定資産

のれん

796

740

↓ -7.0%

その他

455

1,461

↑ +221.1%

1,358

↓ -7.0%

無形固定資産

416

350

↓ -15.9%

283

↓ -19.1%

125

↓ -55.8%

192

↑ +53.6%

224

↑ +16.7%

309

↑ +37.9%

421

↑ +36.2%

345

↓ -18.1%

455

↑ +31.9%

2,257

↑ +396.0%

2,098

↓ -7.0%

投資その他の資産

投資有価証券

10,412

8,763

↓ -15.8%

10,301

↑ +17.6%

11,532

↑ +12.0%

9,998

↓ -13.3%

7,485

↓ -25.1%

8,666

↑ +15.8%

8,372

↓ -3.4%

6,535

↓ -21.9%

4,905

↓ -24.9%

4,434

↓ -9.6%

6,759

↑ +52.4%

繰延税金資産

1,049

1,883

↑ +79.5%

1,220

↓ -35.2%

1,026

↓ -15.9%

730

↓ -28.8%

672

↓ -7.9%

413

↓ -38.5%

500

↑ +21.1%

退職給付に係る資産

897

2,004

↑ +123.4%

2,395

↑ +19.5%

3,551

↑ +48.3%

その他

116

114

↓ -1.7%

156

↑ +36.8%

201

↑ +28.8%

237

↑ +17.9%

229

↓ -3.4%

225

↓ -1.7%

453

↑ +101.3%

421

↓ -7.1%

503

↑ +19.5%

502

↓ -0.2%

507

↑ +1.0%

投資その他の資産

10,616

8,958

↓ -15.6%

10,471

↑ +16.9%

12,332

↑ +17.8%

11,203

↓ -9.2%

9,535

↓ -14.9%

10,051

↑ +5.4%

9,827

↓ -2.2%

8,559

↓ -12.9%

8,063

↓ -5.8%

7,745

↓ -3.9%

11,319

↑ +46.1%

固定資産

15,924

14,131

↓ -11.3%

15,512

↑ +9.8%

17,265

↑ +11.3%

16,536

↓ -4.2%

14,755

↓ -10.8%

15,147

↑ +2.7%

15,219

↑ +0.5%

13,870

↓ -8.9%

14,909

↑ +7.5%

15,335

↑ +2.9%

21,468

↑ +40.0%

資産

45,225

41,211

↓ -8.9%

42,733

↑ +3.7%

44,355

↑ +3.8%

46,217

↑ +4.2%

48,545

↑ +5.0%

51,837

↑ +6.8%

50,521

↓ -2.5%

52,899

↑ +4.7%

63,170

↑ +19.4%

66,174

↑ +4.8%

78,093

↑ +18.0%

負債の部

流動負債

支払手形及び買掛金

10,708

9,880

↓ -7.7%

8,472

↓ -14.3%

6,714

↓ -20.8%

7,624

↑ +13.6%

8,188

↑ +7.4%

9,787

↑ +19.5%

5,607

↓ -42.7%

5,912

↑ +5.4%

6,113

↑ +3.4%

5,962

↓ -2.5%

9,001

↑ +51.0%

電子記録債務

207

1,172

↑ +466.2%

1,238

↑ +5.6%

2,193

↑ +77.1%

2,597

↑ +18.4%

2,079

↓ -19.9%

3,723

↑ +79.1%

3,492

↓ -6.2%

3,727

↑ +6.7%

905

↓ -75.7%

1,682

↑ +85.9%

短期借入金

4,000

500

3,500

１年内返済予定の長期借入金

527

200

↓ -62.0%

1,000

↑ +400.0%

1,600

200

↓ -87.5%

1,000

↑ +400.0%

500

↓ -50.0%

1,600

700

↓ -56.3%

未払法人税等

153

243

↑ +58.8%

308

↑ +26.7%

1,136

↑ +268.8%

495

↓ -56.4%

617

↑ +24.6%

1,046

↑ +69.5%

661

↓ -36.8%

1,071

↑ +62.0%

1,719

↑ +60.5%

1,019

↓ -40.7%

2,574

↑ +152.6%

契約負債

1,066

1,074

↑ +0.8%

5,531

↑ +415.0%

7,941

↑ +43.6%

5,427

↓ -31.7%

賞与引当金

547

606

↑ +10.8%

617

↑ +1.8%

528

↓ -14.4%

640

↑ +21.2%

748

↑ +16.9%

736

↓ -1.6%

865

↑ +17.5%

881

↑ +1.8%

1,065

↑ +20.9%

1,182

↑ +11.0%

1,331

↑ +12.6%

役員賞与引当金

↑ +166.7%

0.0%

↓ -31.3%

↑ +100.0%

↑ +9.1%

↓ -29.2%

↓ -17.6%

↑ +28.6%

↑ +33.3%

↑ +54.2%

↑ +48.6%

工事補償引当金

119

137

↑ +15.1%

↓ -39.4%

125

↑ +50.6%

891

↑ +612.8%

836

↓ -6.2%

1,168

↑ +39.7%

1,140

↓ -2.4%

1,405

↑ +23.2%

728

↓ -48.2%

713

↓ -2.1%

775

↑ +8.7%

受注工事損失引当金

↑ +1800.0%

↑ +47.4%

↑ +64.3%

130

↑ +182.6%

214

↑ +64.6%

196

↓ -8.4%

132

↓ -32.7%

148

↑ +12.1%

103

↓ -30.4%

150

↑ +45.6%

158

↑ +5.3%

その他

1,324

1,190

↓ -10.1%

1,038

↓ -12.8%

1,138

↑ +9.6%

1,163

↑ +2.2%

1,688

↑ +45.1%

1,465

↓ -13.2%

1,239

↓ -15.4%

1,123

↓ -9.4%

1,887

↑ +68.0%

2,300

↑ +21.9%

2,085

↓ -9.3%

流動負債

18,137

13,516

↓ -25.5%

13,269

↓ -1.8%

11,338

↓ -14.6%

14,068

↑ +24.1%

18,588

↑ +32.1%

17,771

↓ -4.4%

15,451

↓ -13.1%

15,627

↑ +1.1%

20,902

↑ +33.8%

21,813

↑ +4.4%

27,291

↑ +25.1%

固定負債

長期借入金

1,200

2,600

↑ +116.7%

2,300

↓ -11.5%

3,300

↑ +43.5%

3,300

0.0%

1,700

↓ -48.5%

3,100

↑ +82.4%

2,300

↓ -25.8%

2,800

↑ +21.7%

3,300

↑ +17.9%

1,700

↓ -48.5%

1,300

↓ -23.5%

役員報酬ＢＩＰ信託引当金

↑ +100.0%

↑ +166.7%

↑ +95.8%

↓ -5.3%

↓ -30.3%

↑ +53.2%

137

↑ +44.2%

137

0.0%

従業員株式給付引当金

103

↑ +94.3%

退職給付に係る負債

7,123

7,947

↑ +11.6%

8,015

↑ +0.9%

7,265

↓ -9.4%

6,313

↓ -13.1%

6,772

↑ +7.3%

5,430

↓ -19.8%

5,030

↓ -7.4%

3,760

↓ -25.2%

3,931

↑ +4.5%

3,831

↓ -2.5%

3,644

↓ -4.9%

その他

158

161

↑ +1.9%

195

↑ +21.1%

228

↑ +16.9%

190

↓ -16.7%

174

↓ -8.4%

154

↓ -11.5%

342

↑ +122.1%

323

↓ -5.6%

362

↑ +12.1%

410

↑ +13.3%

684

↑ +66.8%

固定負債

10,330

11,880

↑ +15.0%

12,089

↑ +1.8%

10,819

↓ -10.5%

9,822

↓ -9.2%

8,697

↓ -11.5%

8,779

↑ +0.9%

7,762

↓ -11.6%

6,946

↓ -10.5%

7,689

↑ +10.7%

6,133

↓ -20.2%

5,870

↓ -4.3%

負債

28,467

25,397

↓ -10.8%

25,358

↓ -0.2%

22,157

↓ -12.6%

23,891

↑ +7.8%

27,285

↑ +14.2%

26,550

↓ -2.7%

23,213

↓ -12.6%

22,574

↓ -2.8%

28,592

↑ +26.7%

27,947

↓ -2.3%

33,161

↑ +18.7%

純資産の部

株主資本

資本金

3,956

0.0%

3,956

0.0%

3,956

0.0%

3,956

0.0%

3,956

0.0%

3,956

0.0%

3,956

0.0%

3,956

0.0%

3,956

0.0%

3,956

0.0%

3,956

0.0%

資本剰余金

4,202

0.0%

4,202

0.0%

4,202

0.0%

4,200

↓ -0.0%

4,200

0.0%

4,200

0.0%

4,203

↑ +0.1%

4,203

0.0%

4,203

0.0%

4,212

↑ +0.2%

4,335

↑ +2.9%

利益剰余金

6,673

7,429

↑ +11.3%

8,010

↑ +7.8%

10,564

↑ +31.9%

11,537

↑ +9.2%

13,001

↑ +12.7%

15,052

↑ +15.8%

17,059

↑ +13.3%

19,565

↑ +14.7%

24,117

↑ +23.3%

27,945

↑ +15.9%

33,271

↑ +19.1%

自己株式

-17

-18

↓ -5.9%

-18

0.0%

-125

↓ -594.4%

-125

0.0%

-591

↓ -372.8%

-591

0.0%

-553

↑ +6.4%

-540

↑ +2.4%

-541

↓ -0.2%

-580

↓ -7.2%

-797

↓ -37.4%

株主資本

14,815

15,570

↑ +5.1%

16,151

↑ +3.7%

18,598

↑ +15.2%

19,568

↑ +5.2%

20,567

↑ +5.1%

22,618

↑ +10.0%

24,666

↑ +9.1%

27,185

↑ +10.2%

31,736

↑ +16.7%

35,534

↑ +12.0%

40,766

↑ +14.7%

評価・換算差額等

その他有価証券評価差額金

4,009

2,878

↓ -28.2%

3,956

↑ +37.5%

5,053

↑ +27.7%

4,191

↓ -17.1%

2,666

↓ -36.4%

3,899

↑ +46.2%

3,847

↓ -1.3%

2,902

↓ -24.6%

2,188

↓ -24.6%

1,977

↓ -9.6%

2,930

↑ +48.2%

繰延ヘッジ損益

↓ -100.0%

0.0%

-7

↑ +171.4%

↑ +40.0%

↑ +242.9%

-14

↓ -158.3%

↑ +128.6%

-9

↓ -325.0%

為替換算調整勘定

-303

-126

↑ +58.4%

-163

↓ -29.4%

-235

↓ -44.2%

-245

↓ -4.3%

-252

↓ -2.9%

-241

↑ +4.4%

-293

↓ -21.6%

-251

↑ +14.3%

-218

↑ +13.1%

-222

↓ -1.8%

-248

↓ -11.7%

退職給付に係る調整累計額

-1,763

-2,522

↓ -43.1%

-2,570

↓ -1.9%

-1,218

↑ +52.6%

-1,187

↑ +2.5%

-1,756

↓ -47.9%

-1,064

↑ +39.4%

-921

↑ +13.4%

464

↑ +150.4%

886

↑ +90.9%

933

↑ +5.3%

1,493

↑ +60.0%

評価・換算差額等

1,941

242

↓ -87.5%

1,222

↑ +405.0%

3,599

↑ +194.5%

2,758

↓ -23.4%

650

↓ -76.4%

2,598

↑ +299.7%

2,640

↑ +1.6%

3,139

↑ +18.9%

2,841

↓ -9.5%

2,692

↓ -5.2%

4,165

↑ +54.7%

純資産

13,545

16,757

↑ +23.7%

15,813

↓ -5.6%

17,374

↑ +9.9%

22,197

↑ +27.8%

22,326

↑ +0.6%

21,259

↓ -4.8%

25,286

↑ +18.9%

27,307

↑ +8.0%

30,325

↑ +11.1%

34,577

↑ +14.0%

38,227

↑ +10.6%

44,932

↑ +17.5%

負債純資産

45,225

41,211

↓ -8.9%

42,733

↑ +3.7%

44,355

↑ +3.8%

46,217

↑ +4.2%

48,545

↑ +5.0%

51,837

↑ +6.8%

50,521

↓ -2.5%

52,899

↑ +4.7%

63,170

↑ +19.4%

66,174

↑ +4.8%

78,093

↑ +18.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	2,068 -	1,557 ↓ -24.7%	1,388 ↓ -10.9%	2,407 ↑ +73.4%	1,646 ↓ -31.6%	2,689 ↑ +63.4%	3,581 ↑ +33.2%	3,545 ↓ -1.0%	4,363 ↑ +23.1%	7,675 ↑ +75.9%	6,820 ↓ -11.1%	10,404 ↑ +52.6%
減価償却費	- -	597 -	614 ↑ +2.8%	609 ↓ -0.8%	587 ↓ -3.6%	564 ↓ -3.9%	573 ↑ +1.6%	575 ↑ +0.3%	593 ↑ +3.1%	643 ↑ +8.4%	663 ↑ +3.1%	862 ↑ +30.0%	845 ↓ -2.0%
減損損失	- -	- -	- -	- -	90 -	- -	- -	69 -	92 ↑ +33.3%	263 ↑ +185.9%	- -	64 -	506 ↑ +690.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	55 ↑ +34.1%
貸倒引当金の増減額（△は減少）	- -	-1 -	-2 ↓ -100.0%	57 ↑ +2950.0%	2 ↓ -96.5%	46 ↑ +2200.0%	-37 ↓ -180.4%	0 ↑ +100.0%	-44 -	0 ↑ +100.0%	-1 -	-29 ↓ -2800.0%	- -
賞与引当金の増減額（△は減少）	- -	165 -	58 ↓ -64.8%	11 ↓ -81.0%	-89 ↓ -909.1%	111 ↑ +224.7%	108 ↓ -2.7%	-11 ↓ -110.2%	128 ↑ +1263.6%	15 ↓ -88.3%	183 ↑ +1120.0%	70 ↓ -61.7%	151 ↑ +115.7%
役員賞与引当金の増減額（△は減少）	- -	6 -	9 ↑ +50.0%	0 ↓ -100.0%	-4 -	10 ↑ +350.0%	2 ↓ -80.0%	-6 ↓ -400.0%	-2 ↑ +66.7%	4 ↑ +300.0%	6 ↑ +50.0%	12 ↑ +100.0%	18 ↑ +50.0%
完成工事補償引当金の増減額（△は減少）	- -	-212 -	18 ↑ +108.5%	-53 ↓ -394.4%	42 ↑ +179.2%	766 ↑ +1723.8%	-55 ↓ -107.2%	331 ↑ +701.8%	-27 ↓ -108.2%	264 ↑ +1077.8%	-676 ↓ -356.1%	-15 ↑ +97.8%	91 ↑ +706.7%
受注工事損失引当金の増減額（△は減少）	- -	1 -	17 ↑ +1600.0%	10 ↓ -41.2%	17 ↑ +70.0%	84 ↑ +394.1%	84 0.0%	-18 ↓ -121.4%	-64 ↓ -255.6%	9 ↑ +114.1%	-44 ↓ -588.9%	46 ↑ +204.5%	7 ↓ -84.8%
役員報酬ＢＩＰ信託引当金の増減額（△は減少）	- -	- -	- -	- -	9 -	9 0.0%	30 ↑ +233.3%	45 ↑ +50.0%	-4 ↓ -108.9%	-26 ↓ -550.0%	32 ↑ +223.1%	41 ↑ +28.1%	0 ↓ -100.0%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	49 ↓ -7.5%
退職給付に係る資産及び負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-192 -	-172 ↑ +10.4%	-329 ↓ -91.3%	-523 ↓ -59.0%	-504 ↑ +3.6%
受取利息及び受取配当金	- -	-243 -	-241 ↑ +0.8%	-244 ↓ -1.2%	-299 ↓ -22.5%	-288 ↑ +3.7%	-312 ↓ -8.3%	-283 ↑ +9.3%	-268 ↑ +5.3%	-360 ↓ -34.3%	-245 ↑ +31.9%	-170 ↑ +30.6%	-196 ↓ -15.3%
支払利息	- -	111 -	50 ↓ -55.0%	38 ↓ -24.0%	42 ↑ +10.5%	39 ↓ -7.1%	40 ↑ +2.6%	37 ↓ -7.5%	31 ↓ -16.2%	30 ↓ -3.2%	30 0.0%	30 0.0%	27 ↓ -10.0%
投資有価証券売却損益（△は益）	- -	- -	- -	-35 -	-701 ↓ -1902.9%	-378 ↑ +46.1%	-276 ↑ +27.0%	-712 ↓ -158.0%	-437 ↑ +38.6%	-1,894 ↓ -333.4%	-2,716 ↓ -43.4%	-939 ↑ +65.4%	- -
固定資産売却損益（△は益）	- -	- -	- -	- -	-495 -	- -	- -	- -	- -	- -	-425 -	- -	-1,448 -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-540 -	- -
為替差損益（△は益）	- -	-252 -	307 ↑ +221.8%	33 ↓ -89.3%	116 ↑ +251.5%	-6 ↓ -105.2%	- -	-9 -	-182 ↓ -1922.2%	-91 ↑ +50.0%	-198 ↓ -117.6%	23 ↑ +111.6%	-332 ↓ -1543.5%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,831 -	-5,471 ↑ +19.9%	-4,937 ↑ +9.8%
棚卸資産の増減額（△は増加）	- -	-241 -	0 ↑ +100.0%	64 -	-127 ↓ -298.4%	-181 ↓ -42.5%	-15 ↑ +91.7%	353 ↑ +2453.3%	51 ↓ -85.6%	-483 ↓ -1047.1%	-122 ↑ +74.7%	-14 ↑ +88.5%	-1,299 ↓ -9178.6%
前渡金の増減額（△は増加）	- -	88 -	4 ↓ -95.5%	-40 ↓ -1100.0%	-60 ↓ -50.0%	-112 ↓ -86.7%	175 ↑ +256.3%	-280 ↓ -260.0%	-13 ↑ +95.4%	-107 ↓ -723.1%	-93 ↑ +13.1%	-640 ↓ -588.2%	-1,101 ↓ -72.0%
仕入債務の増減額（△は減少）	- -	3,080 -	-608 ↓ -119.7%	-435 ↑ +28.5%	-1,707 ↓ -292.4%	1,780 ↑ +204.3%	946 ↓ -46.9%	1,107 ↑ +17.0%	-2,540 ↓ -329.4%	44 ↑ +101.7%	394 ↑ +795.5%	-3,111 ↓ -889.6%	3,758 ↑ +220.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	4 ↑ +125.0%	4,456 ↑ +111300.0%	2,292 ↓ -48.6%	-2,570 ↓ -212.1%
その他	- -	-600 -	834 ↑ +239.0%	-199 ↓ -123.9%	-658 ↓ -230.7%	784 ↑ +219.1%	602 ↓ -23.2%	-348 ↓ -157.8%	-56 ↑ +83.9%	26 ↑ +146.4%	229 ↑ +780.8%	321 ↑ +40.2%	58 ↓ -81.9%
小計	- -	3,160 -	1,080 ↓ -65.8%	1,014 ↓ -6.1%	-275 ↓ -127.1%	27 ↑ +109.8%	6,833 ↑ +25207.4%	-2,013 ↓ -129.5%	6,162 ↑ +406.1%	1,522 ↓ -75.3%	2,589 ↑ +70.1%	-773 ↓ -129.9%	3,583 ↑ +563.5%
利息及び配当金の受取額	- -	243 -	241 ↓ -0.8%	244 ↑ +1.2%	299 ↑ +22.5%	288 ↓ -3.7%	312 ↑ +8.3%	283 ↓ -9.3%	268 ↓ -5.3%	360 ↑ +34.3%	245 ↓ -31.9%	170 ↓ -30.6%	196 ↑ +15.3%
利息の支払額	- -	-111 -	-50 ↑ +55.0%	-38 ↑ +24.0%	-42 ↓ -10.5%	-39 ↑ +7.1%	-40 ↓ -2.6%	-38 ↑ +5.0%	-31 ↑ +18.4%	-30 ↑ +3.2%	-30 0.0%	-30 0.0%	-32 ↓ -6.7%
法人税等の支払額	- -	-61 -	-230 ↓ -277.0%	-359 ↓ -56.1%	-373 ↓ -3.9%	-1,141 ↓ -205.9%	-595 ↑ +47.9%	-826 ↓ -38.8%	-1,276 ↓ -54.5%	-856 ↑ +32.9%	-1,444 ↓ -68.7%	-2,677 ↓ -85.4%	-1,944 ↑ +27.4%
営業活動によるキャッシュ・フロー	- -	3,230 -	1,041 ↓ -67.8%	860 ↓ -17.4%	-392 ↓ -145.6%	-865 ↓ -120.7%	6,510 ↑ +852.6%	-2,594 ↓ -139.8%	5,123 ↑ +297.5%	996 ↓ -80.6%	1,360 ↑ +36.5%	-3,311 ↓ -343.5%	1,803 ↑ +154.5%
投資活動によるキャッシュ・フロー
固定資産の売却による収入	- -	- -	- -	- -	550 -	- -	0 -	0 0.0%	0 0.0%	2 -	493 ↑ +24550.0%	1,551 ↑ +214.6%	1,958 ↑ +26.2%
固定資産の取得による支出	- -	-348 -	-328 ↑ +5.7%	-414 ↓ -26.2%	-749 ↓ -80.9%	-962 ↓ -28.4%	-515 ↑ +46.5%	-475 ↑ +7.8%	-944 ↓ -98.7%	-914 ↑ +3.2%	-2,177 ↓ -138.2%	-1,084 ↑ +50.2%	-4,699 ↓ -333.5%
投資有価証券の売却による収入	- -	- -	0 -	42 -	1,056 ↑ +2414.3%	555 ↓ -47.4%	611 ↑ +10.1%	1,316 ↑ +115.4%	682 ↓ -48.2%	2,809 ↑ +311.9%	3,363 ↑ +19.7%	1,099 ↓ -67.3%	- -
投資有価証券の取得による支出	- -	-6 -	-7 ↓ -16.7%	-7 0.0%	-8 ↓ -14.3%	-9 ↓ -12.5%	-9 0.0%	-9 0.0%	-29 ↓ -222.2%	-448 ↓ -1444.8%	-64 ↑ +85.7%	-42 ↑ +34.4%	-619 ↓ -1373.8%
短期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	- -
短期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -
長期貸付けによる支出	- -	- -	-2 -	0 ↑ +100.0%	0 0.0%	-4 -	-5 ↓ -25.0%	0 ↑ +100.0%	- -	0 -	-3 -	-4 ↓ -33.3%	-2 ↑ +50.0%
長期貸付金の回収による収入	- -	27 -	3 ↓ -88.9%	4 ↑ +33.3%	4 0.0%	3 ↓ -25.0%	3 0.0%	4 ↑ +33.3%	4 0.0%	4 0.0%	6 ↑ +50.0%	7 ↑ +16.7%	7 0.0%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-335 ↓ -3250.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,999 -	- -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	540 -	- -
その他	- -	57 -	0 ↓ -100.0%	8 -	-53 ↓ -762.5%	1 ↑ +101.9%	-9 ↓ -1000.0%	-5 ↑ +44.4%	-271 ↓ -5320.0%	-106 ↑ +60.9%	-249 ↓ -134.9%	15 ↑ +106.0%	25 ↑ +66.7%
投資活動によるキャッシュ・フロー	- -	-269 -	-407 ↓ -51.3%	-367 ↑ +9.8%	800 ↑ +318.0%	-416 ↓ -152.0%	75 ↑ +118.0%	831 ↑ +1008.0%	-558 ↓ -167.1%	1,346 ↑ +341.2%	1,369 ↑ +1.7%	43 ↓ -96.9%	-3,534 ↓ -8318.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-4,000 -	-4,000 0.0%	- -	- -	500 -	-500 ↓ -200.0%	- -	- -	- -	- -	- -	3,500 -
長期借入れによる収入	- -	- -	1,600 -	700 ↓ -56.3%	1,000 ↑ +42.9%	- -	- -	1,600 -	200 ↓ -87.5%	1,000 ↑ +400.0%	500 ↓ -50.0%	- -	300 -
長期借入金の返済による支出	- -	- -	-527 -	-200 ↑ +62.0%	-1,000 ↓ -400.0%	- -	- -	-1,600 -	-200 ↑ +87.5%	-1,000 ↓ -400.0%	-500 ↑ +50.0%	- -	-1,600 -
リース負債の返済による支出	- -	-15 -	-17 ↓ -13.3%	-16 ↑ +5.9%	-22 ↓ -37.5%	-21 ↑ +4.5%	-12 ↑ +42.9%	-16 ↓ -33.3%	-16 0.0%	-8 ↑ +50.0%	-8 0.0%	-18 ↓ -125.0%	-14 ↑ +22.2%
配当金の支払額	- -	- -	-395 -	-395 0.0%	-395 0.0%	-395 0.0%	-395 0.0%	-461 ↓ -16.7%	-537 ↓ -16.5%	-537 0.0%	-845 ↓ -57.4%	-999 ↓ -18.2%	-2,152 ↓ -115.4%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-107 -	0 ↑ +100.0%	-471 -	0 ↑ +100.0%	0 0.0%	-53 -	0 ↑ +100.0%	-47 -	-357 ↓ -659.6%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	5 -	- -	42 -	66 ↑ +57.1%	- -	17 -	143 ↑ +741.2%
財務活動によるキャッシュ・フロー	- -	-4,015 -	-3,340 ↑ +16.8%	87 ↑ +102.6%	-524 ↓ -702.3%	19 ↑ +103.6%	-1,373 ↓ -7326.3%	-477 ↑ +65.3%	-512 ↓ -7.3%	-533 ↓ -4.1%	-854 ↓ -60.2%	-1,047 ↓ -22.6%	-181 ↑ +82.7%
現金及び現金同等物に係る換算差額	- -	57 -	-116 ↓ -303.5%	-59 ↑ +49.1%	-185 ↓ -213.6%	-19 ↑ +89.7%	-28 ↓ -47.4%	25 ↑ +189.3%	127 ↑ +408.0%	79 ↓ -37.8%	193 ↑ +144.3%	-44 ↓ -122.8%	271 ↑ +715.9%
現金及び現金同等物の増減額（△は減少）	- -	-996 -	-2,823 ↓ -183.4%	521 ↑ +118.5%	-302 ↓ -158.0%	-1,281 ↓ -324.2%	5,184 ↑ +504.7%	-2,215 ↓ -142.7%	4,179 ↑ +288.7%	1,887 ↓ -54.8%	2,068 ↑ +9.6%	-4,359 ↓ -310.8%	-1,641 ↑ +62.4%
現金及び現金同等物の残高	8,553 -	7,556 ↓ -11.7%	4,733 ↓ -37.4%	5,254 ↑ +11.0%	4,951 ↓ -5.8%	4,077 ↓ -17.7%	9,262 ↑ +127.2%	7,046 ↓ -23.9%	11,226 ↑ +59.3%	13,114 ↑ +16.8%	15,182 ↑ +15.8%	10,822 ↓ -28.7%	9,024 ↓ -16.6%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-156 -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,068

1,557

↓ -24.7%

1,388

↓ -10.9%

2,407

↑ +73.4%

1,646

↓ -31.6%

2,689

↑ +63.4%

3,581

↑ +33.2%

3,545

↓ -1.0%

4,363

↑ +23.1%

7,675

↑ +75.9%

6,820

↓ -11.1%

10,404

↑ +52.6%

減価償却費

597

614

↑ +2.8%

609

↓ -0.8%

587

↓ -3.6%

564

↓ -3.9%

573

↑ +1.6%

575

↑ +0.3%

593

↑ +3.1%

643

↑ +8.4%

663

↑ +3.1%

862

↑ +30.0%

845

↓ -2.0%

減損損失

↑ +33.3%

263

↑ +185.9%

506

↑ +690.6%

のれん償却額

↑ +34.1%

貸倒引当金の増減額（△は減少）

-1

-2

↓ -100.0%

↑ +2950.0%

↓ -96.5%

↑ +2200.0%

-37

↓ -180.4%

↑ +100.0%

-44

↑ +100.0%

-1

-29

↓ -2800.0%

賞与引当金の増減額（△は減少）

165

↓ -64.8%

↓ -81.0%

-89

↓ -909.1%

111

↑ +224.7%

108

↓ -2.7%

-11

↓ -110.2%

128

↑ +1263.6%

↓ -88.3%

183

↑ +1120.0%

↓ -61.7%

151

↑ +115.7%

役員賞与引当金の増減額（△は減少）

↑ +50.0%

↓ -100.0%

-4

↑ +350.0%

↓ -80.0%

-6

↓ -400.0%

-2

↑ +66.7%

↑ +300.0%

↑ +50.0%

↑ +100.0%

↑ +50.0%

完成工事補償引当金の増減額（△は減少）

-212

↑ +108.5%

-53

↓ -394.4%

↑ +179.2%

766

↑ +1723.8%

-55

↓ -107.2%

331

↑ +701.8%

-27

↓ -108.2%

264

↑ +1077.8%

-676

↓ -356.1%

-15

↑ +97.8%

↑ +706.7%

受注工事損失引当金の増減額（△は減少）

↑ +1600.0%

↓ -41.2%

↑ +70.0%

↑ +394.1%

0.0%

-18

↓ -121.4%

-64

↓ -255.6%

↑ +114.1%

-44

↓ -588.9%

↑ +204.5%

↓ -84.8%

役員報酬ＢＩＰ信託引当金の増減額（△は減少）

0.0%

↑ +233.3%

↑ +50.0%

-4

↓ -108.9%

-26

↓ -550.0%

↑ +223.1%

↑ +28.1%

↓ -100.0%

従業員株式給付引当金の増減額（△は減少）

↓ -7.5%

退職給付に係る資産及び負債の増減額（△は減少）

-192

-172

↑ +10.4%

-329

↓ -91.3%

-523

↓ -59.0%

-504

↑ +3.6%

受取利息及び受取配当金

-243

-241

↑ +0.8%

-244

↓ -1.2%

-299

↓ -22.5%

-288

↑ +3.7%

-312

↓ -8.3%

-283

↑ +9.3%

-268

↑ +5.3%

-360

↓ -34.3%

-245

↑ +31.9%

-170

↑ +30.6%

-196

↓ -15.3%

支払利息

111

↓ -55.0%

↓ -24.0%

↑ +10.5%

↓ -7.1%

↑ +2.6%

↓ -7.5%

↓ -16.2%

↓ -3.2%

0.0%

↓ -10.0%

投資有価証券売却損益（△は益）

-35

-701

↓ -1902.9%

-378

↑ +46.1%

-276

↑ +27.0%

-712

↓ -158.0%

-437

↑ +38.6%

-1,894

↓ -333.4%

-2,716

↓ -43.4%

-939

↑ +65.4%

固定資産売却損益（△は益）

-495

-425

-1,448

事業譲渡益

-540

為替差損益（△は益）

-252

307

↑ +221.8%

↓ -89.3%

116

↑ +251.5%

-6

↓ -105.2%

-9

-182

↓ -1922.2%

-91

↑ +50.0%

-198

↓ -117.6%

↑ +111.6%

-332

↓ -1543.5%

売上債権及び契約資産の増減額（△は増加）

-6,831

-5,471

↑ +19.9%

-4,937

↑ +9.8%

棚卸資産の増減額（△は増加）

-241

↑ +100.0%

-127

↓ -298.4%

-181

↓ -42.5%

-15

↑ +91.7%

353

↑ +2453.3%

↓ -85.6%

-483

↓ -1047.1%

-122

↑ +74.7%

-14

↑ +88.5%

-1,299

↓ -9178.6%

前渡金の増減額（△は増加）

↓ -95.5%

-40

↓ -1100.0%

-60

↓ -50.0%

-112

↓ -86.7%

175

↑ +256.3%

-280

↓ -260.0%

-13

↑ +95.4%

-107

↓ -723.1%

-93

↑ +13.1%

-640

↓ -588.2%

-1,101

↓ -72.0%

仕入債務の増減額（△は減少）

3,080

-608

↓ -119.7%

-435

↑ +28.5%

-1,707

↓ -292.4%

1,780

↑ +204.3%

946

↓ -46.9%

1,107

↑ +17.0%

-2,540

↓ -329.4%

↑ +101.7%

394

↑ +795.5%

-3,111

↓ -889.6%

3,758

↑ +220.8%

契約負債の増減額（△は減少）

-16

↑ +125.0%

4,456

↑ +111300.0%

2,292

↓ -48.6%

-2,570

↓ -212.1%

その他

-600

834

↑ +239.0%

-199

↓ -123.9%

-658

↓ -230.7%

784

↑ +219.1%

602

↓ -23.2%

-348

↓ -157.8%

-56

↑ +83.9%

↑ +146.4%

229

↑ +780.8%

321

↑ +40.2%

↓ -81.9%

小計

3,160

1,080

↓ -65.8%

1,014

↓ -6.1%

-275

↓ -127.1%

↑ +109.8%

6,833

↑ +25207.4%

-2,013

↓ -129.5%

6,162

↑ +406.1%

1,522

↓ -75.3%

2,589

↑ +70.1%

-773

↓ -129.9%

3,583

↑ +563.5%

利息及び配当金の受取額

243

241

↓ -0.8%

244

↑ +1.2%

299

↑ +22.5%

288

↓ -3.7%

312

↑ +8.3%

283

↓ -9.3%

268

↓ -5.3%

360

↑ +34.3%

245

↓ -31.9%

170

↓ -30.6%

196

↑ +15.3%

利息の支払額

-111

-50

↑ +55.0%

-38

↑ +24.0%

-42

↓ -10.5%

-39

↑ +7.1%

-40

↓ -2.6%

-38

↑ +5.0%

-31

↑ +18.4%

-30

↑ +3.2%

-30

0.0%

-30

0.0%

-32

↓ -6.7%

法人税等の支払額

-61

-230

↓ -277.0%

-359

↓ -56.1%

-373

↓ -3.9%

-1,141

↓ -205.9%

-595

↑ +47.9%

-826

↓ -38.8%

-1,276

↓ -54.5%

-856

↑ +32.9%

-1,444

↓ -68.7%

-2,677

↓ -85.4%

-1,944

↑ +27.4%

営業活動によるキャッシュ・フロー

3,230

1,041

↓ -67.8%

860

↓ -17.4%

-392

↓ -145.6%

-865

↓ -120.7%

6,510

↑ +852.6%

-2,594

↓ -139.8%

5,123

↑ +297.5%

996

↓ -80.6%

1,360

↑ +36.5%

-3,311

↓ -343.5%

1,803

↑ +154.5%

投資活動によるキャッシュ・フロー

固定資産の売却による収入

550

0.0%

493

↑ +24550.0%

1,551

↑ +214.6%

1,958

↑ +26.2%

固定資産の取得による支出

-348

-328

↑ +5.7%

-414

↓ -26.2%

-749

↓ -80.9%

-962

↓ -28.4%

-515

↑ +46.5%

-475

↑ +7.8%

-944

↓ -98.7%

-914

↑ +3.2%

-2,177

↓ -138.2%

-1,084

↑ +50.2%

-4,699

↓ -333.5%

投資有価証券の売却による収入

1,056

↑ +2414.3%

555

↓ -47.4%

611

↑ +10.1%

1,316

↑ +115.4%

682

↓ -48.2%

2,809

↑ +311.9%

3,363

↑ +19.7%

1,099

↓ -67.3%

投資有価証券の取得による支出

-6

-7

↓ -16.7%

-7

0.0%

-8

↓ -14.3%

-9

↓ -12.5%

-9

0.0%

-9

0.0%

-29

↓ -222.2%

-448

↓ -1444.8%

-64

↑ +85.7%

-42

↑ +34.4%

-619

↓ -1373.8%

短期貸付けによる支出

-30

短期貸付金の回収による収入

130

長期貸付けによる支出

-2

↑ +100.0%

0.0%

-4

-5

↓ -25.0%

↑ +100.0%

-3

-4

↓ -33.3%

-2

↑ +50.0%

長期貸付金の回収による収入

↓ -88.9%

↑ +33.3%

0.0%

↓ -25.0%

0.0%

↑ +33.3%

0.0%

↑ +50.0%

↑ +16.7%

0.0%

非連結子会社株式の取得による支出

-10

-335

↓ -3250.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,999

事業譲渡による収入

540

その他

↓ -100.0%

-53

↓ -762.5%

↑ +101.9%

-9

↓ -1000.0%

-5

↑ +44.4%

-271

↓ -5320.0%

-106

↑ +60.9%

-249

↓ -134.9%

↑ +106.0%

↑ +66.7%

投資活動によるキャッシュ・フロー

-269

-407

↓ -51.3%

-367

↑ +9.8%

800

↑ +318.0%

-416

↓ -152.0%

↑ +118.0%

831

↑ +1008.0%

-558

↓ -167.1%

1,346

↑ +341.2%

1,369

↑ +1.7%

↓ -96.9%

-3,534

↓ -8318.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-4,000

0.0%

500

-500

↓ -200.0%

3,500

長期借入れによる収入

1,600

700

↓ -56.3%

1,000

↑ +42.9%

1,600

200

↓ -87.5%

1,000

↑ +400.0%

500

↓ -50.0%

300

長期借入金の返済による支出

-527

-200

↑ +62.0%

-1,000

↓ -400.0%

-1,600

-200

↑ +87.5%

-1,000

↓ -400.0%

-500

↑ +50.0%

-1,600

リース負債の返済による支出

-15

-17

↓ -13.3%

-16

↑ +5.9%

-22

↓ -37.5%

-21

↑ +4.5%

-12

↑ +42.9%

-16

↓ -33.3%

-16

0.0%

-8

↑ +50.0%

-8

0.0%

-18

↓ -125.0%

-14

↑ +22.2%

配当金の支払額

-395

0.0%

-395

0.0%

-395

0.0%

-395

0.0%

-461

↓ -16.7%

-537

↓ -16.5%

-537

0.0%

-845

↓ -57.4%

-999

↓ -18.2%

-2,152

↓ -115.4%

自己株式の取得による支出

0.0%

-107

↑ +100.0%

-471

↑ +100.0%

0.0%

-53

↑ +100.0%

-47

-357

↓ -659.6%

自己株式の売却による収入

↑ +57.1%

143

↑ +741.2%

財務活動によるキャッシュ・フロー

-4,015

-3,340

↑ +16.8%

↑ +102.6%

-524

↓ -702.3%

↑ +103.6%

-1,373

↓ -7326.3%

-477

↑ +65.3%

-512

↓ -7.3%

-533

↓ -4.1%

-854

↓ -60.2%

-1,047

↓ -22.6%

-181

↑ +82.7%

現金及び現金同等物に係る換算差額

-116

↓ -303.5%

-59

↑ +49.1%

-185

↓ -213.6%

-19

↑ +89.7%

-28

↓ -47.4%

↑ +189.3%

127

↑ +408.0%

↓ -37.8%

193

↑ +144.3%

-44

↓ -122.8%

271

↑ +715.9%

現金及び現金同等物の増減額（△は減少）

-996

-2,823

↓ -183.4%

521

↑ +118.5%

-302

↓ -158.0%

-1,281

↓ -324.2%

5,184

↑ +504.7%

-2,215

↓ -142.7%

4,179

↑ +288.7%

1,887

↓ -54.8%

2,068

↑ +9.6%

-4,359

↓ -310.8%

-1,641

↑ +62.4%

現金及び現金同等物の残高

8,553

7,556

↓ -11.7%

4,733

↓ -37.4%

5,254

↑ +11.0%

4,951

↓ -5.8%

4,077

↓ -17.7%

9,262

↑ +127.2%

7,046

↓ -23.9%

11,226

↑ +59.3%

13,114

↑ +16.8%

15,182

↑ +15.8%

10,822

↓ -28.7%

9,024

↓ -16.6%

連結除外に伴う現金及び現金同等物の減少額

-156

6331三菱化工機6331三菱化工機

6331三菱化工機6331三菱化工機

6331
三菱化工機
6331三菱化工機

6331
三菱化工機
6331三菱化工機