6342
太平製作所
6342太平製作所

機械

スタンダード市場|規模区分なし|3月決算

http://www.taihei-ss.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

太平製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6342
太平製作所
6342太平製作所

機械

スタンダード市場|規模区分なし|3月決算

http://www.taihei-ss.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	5,346 -	6,498 ↑ +21.5%	6,337 ↓ -2.5%	7,223 ↑ +14.0%	7,703 ↑ +6.7%	6,725 ↓ -12.7%	3,538 ↓ -47.4%	4,938 ↑ +39.6%	6,438 ↑ +30.4%	8,843 ↑ +37.4%	7,856 ↓ -11.2%	6,359 ↓ -19.0%
売上原価	4,317 -	5,277 ↑ +22.2%	4,753 ↓ -9.9%	5,394 ↑ +13.5%	5,837 ↑ +8.2%	5,123 ↓ -12.2%	2,902 ↓ -43.4%	4,046 ↑ +39.4%	4,848 ↑ +19.8%	6,355 ↑ +31.1%	5,604 ↓ -11.8%	4,778 ↓ -14.7%
売上総利益又は売上総損失（△）	1,029 -	1,220 ↑ +18.6%	1,584 ↑ +29.8%	1,829 ↑ +15.5%	1,866 ↑ +2.1%	1,602 ↓ -14.2%	637 ↓ -60.3%	892 ↑ +40.2%	1,590 ↑ +78.1%	2,489 ↑ +56.5%	2,251 ↓ -9.5%	1,581 ↓ -29.8%
販売費及び一般管理費	793 -	823 ↑ +3.7%	886 ↑ +7.7%	1,008 ↑ +13.7%	859 ↓ -14.8%	940 ↑ +9.4%	718 ↓ -23.6%	707 ↓ -1.6%	847 ↑ +19.9%	1,057 ↑ +24.7%	1,343 ↑ +27.1%	1,009 ↓ -24.9%
営業利益又は営業損失（△）	236 -	397 ↑ +68.8%	698 ↑ +75.5%	821 ↑ +17.7%	1,007 ↑ +22.7%	662 ↓ -34.3%	-81 ↓ -112.3%	186 ↑ +328.6%	743 ↑ +299.8%	1,432 ↑ +92.8%	908 ↓ -36.6%	572 ↓ -37.0%
営業外収益
受取利息	1 -	1 ↑ +12.8%	0 ↓ -62.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +460.6%	20 ↑ +675.1%
受取配当金	4 -	4 ↑ +8.9%	4 ↓ -14.1%	4 ↑ +3.1%	4 ↑ +12.5%	4 ↓ -6.4%	4 ↓ -3.9%	3 ↓ -21.9%	3 ↑ +10.2%	6 ↑ +75.1%	9 ↑ +55.0%	3 ↓ -62.9%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	- -
受取保険金	4 -	0 ↓ -92.0%	1 ↑ +275.2%	1 ↓ -38.0%	23 ↑ +3262.1%	10 ↓ -54.3%	3 ↓ -74.4%	0 ↓ -93.2%	0 0.0%	1 ↑ +170.6%	1 ↓ -1.9%	4 ↑ +431.6%
保険解約返戻金	6 -	2 ↓ -64.3%	11 ↑ +407.7%	8 ↓ -32.1%	3 ↓ -63.5%	1 ↓ -80.5%	37 ↑ +6699.8%	1 ↓ -98.4%	- -	3 -	7 ↑ +111.3%	0 ↓ -100.0%
鉄屑売却収入	3 -	2 ↓ -30.0%	3 ↑ +67.0%	3 ↓ -18.3%	5 ↑ +82.1%	3 ↓ -45.5%	2 ↓ -27.3%	4 ↑ +134.5%	4 ↑ +0.5%	9 ↑ +96.7%	6 ↓ -25.2%	6 ↓ -6.1%
助成金収入	- -	- -	- -	- -	- -	- -	122 -	90 ↓ -26.4%	16 ↓ -82.2%	2 ↓ -90.5%	0 ↓ -93.7%	0 0.0%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +49.7%	10 ↑ +140.4%	8 ↓ -25.0%
その他	5 -	4 ↓ -11.5%	4 ↑ +8.5%	3 ↓ -32.7%	4 ↑ +39.6%	3 ↓ -37.6%	5 ↑ +76.5%	3 ↓ -27.9%	3 ↓ -13.9%	1 ↓ -55.7%	4 ↑ +194.8%	6 ↑ +66.5%
営業外収益	22 -	14 ↓ -37.6%	24 ↑ +75.5%	18 ↓ -26.1%	39 ↑ +118.2%	20 ↓ -48.1%	172 ↑ +759.6%	101 ↓ -41.2%	30 ↓ -70.7%	26 ↓ -13.1%	62 ↑ +140.8%	46 ↓ -25.8%
営業外費用
支払利息	13 -	10 ↓ -19.2%	6 ↓ -44.8%	5 ↓ -17.4%	3 ↓ -26.8%	3 ↓ -5.1%	4 ↑ +13.3%	3 ↓ -8.4%	3 ↓ -9.0%	3 ↓ -8.7%	5 ↑ +83.1%	9 ↑ +73.5%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +2.2%
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	1 -	0 ↓ -95.2%	0 0.0%	1 ↑ +2437.1%	0 ↓ -84.0%	0 0.0%	0 0.0%	1 ↑ +301.4%	0 ↓ -28.3%	0 0.0%	1 ↑ +11466.7%	1 ↓ -2.0%
営業外費用	14 -	10 ↓ -27.0%	6 ↓ -44.9%	6 ↓ -2.1%	4 ↓ -36.0%	3 ↓ -6.9%	4 ↑ +15.1%	4 ↑ +3.1%	3 ↓ -11.8%	25 ↑ +637.1%	12 ↓ -51.5%	15 ↑ +19.0%
経常利益又は経常損失（△）	243 -	401 ↑ +64.7%	716 ↑ +78.6%	833 ↑ +16.4%	1,042 ↑ +25.1%	678 ↓ -34.9%	87 ↓ -87.2%	283 ↑ +225.5%	769 ↑ +171.7%	1,432 ↑ +86.3%	958 ↓ -33.1%	603 ↓ -37.0%
特別利益
固定資産売却益	- -	0 -	1 ↑ +122.3%	0 ↓ -68.2%	- -	0 -	0 0.0%	- -	0 -	1 ↑ +233.1%	2 ↑ +187.3%	0 ↓ -88.5%
特別利益	- -	0 -	1 ↑ +122.3%	0 ↓ -68.2%	- -	0 -	26 ↑ +6705.7%	- -	0 -	1 ↑ +233.1%	2 ↑ +187.3%	0 ↓ -88.5%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	2 -	26 ↑ +1272.7%
投資有価証券評価損	- -	- -	10 -	- -	- -	- -	4 -	5 ↑ +33.4%	- -	- -	- -	4 -
特別損失	2 -	2 ↓ -24.2%	10 ↑ +535.6%	- -	2 -	3 ↑ +65.1%	9 ↑ +235.7%	5 ↓ -36.2%	0 ↓ -99.0%	0 0.0%	2 -	30 ↑ +1465.6%
税引前当期純利益又は税引前当期純損失（△）	241 -	400 ↑ +65.7%	706 ↑ +76.8%	834 ↑ +18.0%	1,041 ↑ +24.9%	676 ↓ -35.0%	105 ↓ -84.5%	278 ↑ +165.4%	769 ↑ +177.1%	1,433 ↑ +86.3%	957 ↓ -33.2%	574 ↓ -40.1%
法人税、住民税及び事業税	101 -	151 ↑ +49.5%	239 ↑ +58.3%	336 ↑ +40.4%	262 ↓ -22.1%	246 ↓ -6.1%	101 ↓ -58.9%	87 ↓ -13.8%	189 ↑ +117.2%	419 ↑ +120.9%	341 ↓ -18.5%	175 ↓ -48.6%
法人税等調整額	15 -	-3 ↓ -118.0%	-37 ↓ -1240.5%	-48 ↓ -28.4%	4 ↑ +107.6%	207 ↑ +5595.5%	-0 ↓ -100.2%	-33 ↓ -8799.2%	-104 ↓ -213.2%	-51 ↑ +50.6%	39 ↑ +177.1%	-40 ↓ -201.9%
法人税等	112 -	177 ↑ +57.8%	202 ↑ +14.5%	289 ↑ +42.6%	266 ↓ -8.0%	453 ↑ +70.6%	101 ↓ -77.7%	54 ↓ -46.3%	86 ↑ +58.5%	367 ↑ +328.1%	381 ↑ +3.6%	135 ↓ -64.5%
当期純利益又は当期純損失（△）	129 -	223 ↑ +72.5%	504 ↑ +126.2%	545 ↑ +8.2%	775 ↑ +42.3%	223 ↓ -71.2%	4 ↓ -98.3%	223 ↑ +5796.4%	683 ↑ +205.8%	1,066 ↑ +56.0%	577 ↓ -45.9%	438 ↓ -24.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	129 -	223 ↑ +72.5%	504 ↑ +126.2%	545 ↑ +8.2%	775 ↑ +42.3%	223 ↓ -71.2%	4 ↓ -98.3%	223 ↑ +5796.4%	683 ↑ +205.8%	1,066 ↑ +56.0%	577 ↓ -45.9%	438 ↓ -24.0%

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

売上高

5,346

6,498

↑ +21.5%

6,337

↓ -2.5%

7,223

↑ +14.0%

7,703

↑ +6.7%

6,725

↓ -12.7%

3,538

↓ -47.4%

4,938

↑ +39.6%

6,438

↑ +30.4%

8,843

↑ +37.4%

7,856

↓ -11.2%

6,359

↓ -19.0%

売上原価

4,317

5,277

↑ +22.2%

4,753

↓ -9.9%

5,394

↑ +13.5%

5,837

↑ +8.2%

5,123

↓ -12.2%

2,902

↓ -43.4%

4,046

↑ +39.4%

4,848

↑ +19.8%

6,355

↑ +31.1%

5,604

↓ -11.8%

4,778

↓ -14.7%

売上総利益又は売上総損失（△）

1,029

1,220

↑ +18.6%

1,584

↑ +29.8%

1,829

↑ +15.5%

1,866

↑ +2.1%

1,602

↓ -14.2%

637

↓ -60.3%

892

↑ +40.2%

1,590

↑ +78.1%

2,489

↑ +56.5%

2,251

↓ -9.5%

1,581

↓ -29.8%

販売費及び一般管理費

793

823

↑ +3.7%

886

↑ +7.7%

1,008

↑ +13.7%

859

↓ -14.8%

940

↑ +9.4%

718

↓ -23.6%

707

↓ -1.6%

847

↑ +19.9%

1,057

↑ +24.7%

1,343

↑ +27.1%

1,009

↓ -24.9%

営業利益又は営業損失（△）

236

397

↑ +68.8%

698

↑ +75.5%

821

↑ +17.7%

1,007

↑ +22.7%

662

↓ -34.3%

-81

↓ -112.3%

186

↑ +328.6%

743

↑ +299.8%

1,432

↑ +92.8%

908

↓ -36.6%

572

↓ -37.0%

営業外収益

受取利息

↑ +12.8%

↓ -62.3%

0.0%

↑ +460.6%

↑ +675.1%

受取配当金

↑ +8.9%

↓ -14.1%

↑ +3.1%

↑ +12.5%

↓ -6.4%

↓ -3.9%

↓ -21.9%

↑ +10.2%

↑ +75.1%

↑ +55.0%

↓ -62.9%

デリバティブ評価益

受取保険金

↓ -92.0%

↑ +275.2%

↓ -38.0%

↑ +3262.1%

↓ -54.3%

↓ -74.4%

↓ -93.2%

0.0%

↑ +170.6%

↓ -1.9%

↑ +431.6%

保険解約返戻金

↓ -64.3%

↑ +407.7%

↓ -32.1%

↓ -63.5%

↓ -80.5%

↑ +6699.8%

↓ -98.4%

↑ +111.3%

↓ -100.0%

鉄屑売却収入

↓ -30.0%

↑ +67.0%

↓ -18.3%

↑ +82.1%

↓ -45.5%

↓ -27.3%

↑ +134.5%

↑ +0.5%

↑ +96.7%

↓ -25.2%

↓ -6.1%

助成金収入

122

↓ -26.4%

↓ -82.2%

↓ -90.5%

↓ -93.7%

0.0%

為替差益

↑ +49.7%

↑ +140.4%

↓ -25.0%

その他

↓ -11.5%

↑ +8.5%

↓ -32.7%

↑ +39.6%

↓ -37.6%

↑ +76.5%

↓ -27.9%

↓ -13.9%

↓ -55.7%

↑ +194.8%

↑ +66.5%

営業外収益

↓ -37.6%

↑ +75.5%

↓ -26.1%

↑ +118.2%

↓ -48.1%

172

↑ +759.6%

101

↓ -41.2%

↓ -70.7%

↓ -13.1%

↑ +140.8%

↓ -25.8%

営業外費用

支払利息

↓ -19.2%

↓ -44.8%

↓ -17.4%

↓ -26.8%

↓ -5.1%

↑ +13.3%

↓ -8.4%

↓ -9.0%

↓ -8.7%

↑ +83.1%

↑ +73.5%

自己株式取得費用

↑ +2.2%

リース解約損

消費税差額

その他

↓ -95.2%

0.0%

↑ +2437.1%

↓ -84.0%

0.0%

↑ +301.4%

↓ -28.3%

0.0%

↑ +11466.7%

↓ -2.0%

営業外費用

↓ -27.0%

↓ -44.9%

↓ -2.1%

↓ -36.0%

↓ -6.9%

↑ +15.1%

↑ +3.1%

↓ -11.8%

↑ +637.1%

↓ -51.5%

↑ +19.0%

経常利益又は経常損失（△）

243

401

↑ +64.7%

716

↑ +78.6%

833

↑ +16.4%

1,042

↑ +25.1%

678

↓ -34.9%

↓ -87.2%

283

↑ +225.5%

769

↑ +171.7%

1,432

↑ +86.3%

958

↓ -33.1%

603

↓ -37.0%

特別利益

固定資産売却益

↑ +122.3%

↓ -68.2%

0.0%

↑ +233.1%

↑ +187.3%

↓ -88.5%

特別利益

↑ +122.3%

↓ -68.2%

↑ +6705.7%

↑ +233.1%

↑ +187.3%

↓ -88.5%

特別損失

固定資産除却損

↓ -100.0%

0.0%

↑ +1272.7%

投資有価証券評価損

↑ +33.4%

特別損失

↓ -24.2%

↑ +535.6%

↑ +65.1%

↑ +235.7%

↓ -36.2%

↓ -99.0%

0.0%

↑ +1465.6%

税引前当期純利益又は税引前当期純損失（△）

241

400

↑ +65.7%

706

↑ +76.8%

834

↑ +18.0%

1,041

↑ +24.9%

676

↓ -35.0%

105

↓ -84.5%

278

↑ +165.4%

769

↑ +177.1%

1,433

↑ +86.3%

957

↓ -33.2%

574

↓ -40.1%

法人税、住民税及び事業税

101

151

↑ +49.5%

239

↑ +58.3%

336

↑ +40.4%

262

↓ -22.1%

246

↓ -6.1%

101

↓ -58.9%

↓ -13.8%

189

↑ +117.2%

419

↑ +120.9%

341

↓ -18.5%

175

↓ -48.6%

法人税等調整額

-3

↓ -118.0%

-37

↓ -1240.5%

-48

↓ -28.4%

↑ +107.6%

207

↑ +5595.5%

-0

↓ -100.2%

-33

↓ -8799.2%

-104

↓ -213.2%

-51

↑ +50.6%

↑ +177.1%

-40

↓ -201.9%

法人税等

112

177

↑ +57.8%

202

↑ +14.5%

289

↑ +42.6%

266

↓ -8.0%

453

↑ +70.6%

101

↓ -77.7%

↓ -46.3%

↑ +58.5%

367

↑ +328.1%

381

↑ +3.6%

135

↓ -64.5%

当期純利益又は当期純損失（△）

129

223

↑ +72.5%

504

↑ +126.2%

545

↑ +8.2%

775

↑ +42.3%

223

↓ -71.2%

↓ -98.3%

223

↑ +5796.4%

683

↑ +205.8%

1,066

↑ +56.0%

577

↓ -45.9%

438

↓ -24.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

129

223

↑ +72.5%

504

↑ +126.2%

545

↑ +8.2%

775

↑ +42.3%

223

↓ -71.2%

↓ -98.3%

223

↑ +5796.4%

683

↑ +205.8%

1,066

↑ +56.0%

577

↓ -45.9%

438

↓ -24.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,804 -	2,506 ↓ -47.8%	2,326 ↓ -7.2%	3,690 ↑ +58.6%	1,930 ↓ -47.7%	1,998 ↑ +3.5%	2,811 ↑ +40.7%	2,255 ↓ -19.8%	3,806 ↑ +68.8%	4,186 ↑ +10.0%	3,521 ↓ -15.9%	1,906 ↓ -45.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	656 -	588 ↓ -10.4%	43 ↓ -92.7%	43 ↓ -1.2%	0 ↓ -99.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	519 -	666 ↑ +28.2%	674 ↑ +1.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	374 -	475 ↑ +27.2%	862 ↑ +81.3%	685 ↓ -20.6%	1,417 ↑ +107.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	825 -	787 ↓ -4.6%	1,232 ↑ +56.5%	468 ↓ -62.0%	10 ↓ -97.8%
有価証券	- -	100 -	- -	- -	- -	1,000 -	2,000 ↑ +100.0%	2,000 0.0%	2,000 0.0%	1,300 ↓ -35.0%	1,800 ↑ +38.5%	1,500 ↓ -16.7%	1,000 ↓ -33.3%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	16 ↑ +17.8%
仕掛品	- -	2,376 -	1,040 ↓ -56.2%	1,011 ↓ -2.8%	488 ↓ -51.7%	572 ↑ +17.1%	375 ↓ -34.4%	327 ↓ -12.9%	272 ↓ -16.7%	439 ↑ +61.5%	223 ↓ -49.3%	317 ↑ +42.3%	283 ↓ -10.7%
原材料及び貯蔵品	- -	194 -	196 ↑ +1.2%	206 ↑ +5.0%	261 ↑ +26.8%	289 ↑ +10.4%	254 ↓ -12.0%	267 ↑ +5.1%	330 ↑ +23.6%	417 ↑ +26.4%	488 ↑ +17.1%	489 ↑ +0.1%	403 ↓ -17.5%
その他	- -	76 -	38 ↓ -49.4%	17 ↓ -55.8%	85 ↑ +402.2%	37 ↓ -57.0%	351 ↑ +856.0%	44 ↓ -87.6%	223 ↑ +413.4%	69 ↓ -69.1%	261 ↑ +278.4%	64 ↓ -75.3%	245 ↑ +279.4%
貸倒引当金	- -	-2 -	-6 ↓ -270.8%	-8 ↓ -30.0%	-7 ↑ +13.0%	-18 ↓ -163.7%	-5 ↑ +71.3%	-5 ↑ +3.2%	-2 ↑ +62.8%	-1 ↑ +21.6%	-13 ↓ -816.9%	-60 ↓ -354.3%	-60 ↑ +0.4%
流動資産	- -	8,791 -	4,820 ↓ -45.2%	5,407 ↑ +12.2%	5,590 ↑ +3.4%	7,164 ↑ +28.1%	6,621 ↓ -7.6%	6,469 ↓ -2.3%	6,933 ↑ +7.2%	7,880 ↑ +13.7%	9,601 ↑ +21.8%	7,705 ↓ -19.7%	5,893 ↓ -23.5%
固定資産
有形固定資産
建物及び構築物	- -	1,392 -	1,416 ↑ +1.7%	1,457 ↑ +2.9%	1,470 ↑ +0.9%	1,527 ↑ +3.9%	1,534 ↑ +0.4%	1,534 0.0%	1,524 ↓ -0.6%	1,533 ↑ +0.6%	1,616 ↑ +5.4%	1,710 ↑ +5.8%	1,683 ↓ -1.5%
減価償却累計額	- -	-750 -	-789 ↓ -5.2%	-829 ↓ -5.1%	-864 ↓ -4.1%	-907 ↓ -5.0%	-948 ↓ -4.6%	-989 ↓ -4.3%	-1,017 ↓ -2.9%	-1,055 ↓ -3.7%	-1,092 ↓ -3.4%	-1,136 ↓ -4.0%	-1,154 ↓ -1.6%
建物及び構築物（純額）	- -	642 -	626 ↓ -2.4%	628 ↑ +0.2%	607 ↓ -3.3%	621 ↑ +2.3%	586 ↓ -5.6%	545 ↓ -6.9%	507 ↓ -7.0%	478 ↓ -5.7%	525 ↑ +9.7%	574 ↑ +9.4%	529 ↓ -7.8%
機械装置及び運搬具	- -	858 -	891 ↑ +3.9%	894 ↑ +0.3%	898 ↑ +0.5%	927 ↑ +3.2%	941 ↑ +1.5%	938 ↓ -0.3%	940 ↑ +0.3%	944 ↑ +0.4%	1,002 ↑ +6.1%	1,105 ↑ +10.4%	1,059 ↓ -4.2%
減価償却累計額	- -	-782 -	-766 ↑ +2.0%	-775 ↓ -1.1%	-794 ↓ -2.5%	-819 ↓ -3.1%	-849 ↓ -3.7%	-865 ↓ -2.0%	-880 ↓ -1.7%	-887 ↓ -0.8%	-892 ↓ -0.6%	-923 ↓ -3.4%	-918 ↑ +0.5%
機械装置及び運搬具（純額）	- -	76 -	125 ↑ +64.2%	119 ↓ -4.7%	104 ↓ -12.9%	108 ↑ +4.5%	92 ↓ -15.2%	72 ↓ -21.5%	60 ↓ -17.2%	57 ↓ -5.2%	110 ↑ +93.3%	183 ↑ +66.8%	141 ↓ -22.7%
土地	- -	690 -	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%
リース資産	- -	190 -	233 ↑ +22.7%	226 ↓ -3.0%	214 ↓ -5.4%	200 ↓ -6.6%	75 ↓ -62.6%	86 ↑ +14.4%	86 0.0%	54 ↓ -36.8%	54 0.0%	48 ↓ -10.9%	68 ↑ +41.5%
減価償却累計額	- -	-72 -	-101 ↓ -40.6%	-129 ↓ -27.6%	-150 ↓ -16.7%	-167 ↓ -11.3%	-29 ↑ +82.9%	-39 ↓ -38.1%	-54 ↓ -35.9%	-33 ↑ +39.3%	-42 ↓ -29.7%	-20 ↑ +53.5%	-16 ↑ +16.5%
リース資産（純額）	- -	119 -	133 ↑ +11.9%	98 ↓ -26.2%	64 ↓ -34.5%	33 ↓ -48.5%	46 ↑ +40.3%	46 ↓ -0.3%	32 ↓ -30.7%	22 ↓ -32.5%	12 ↓ -44.7%	29 ↑ +139.9%	52 ↑ +81.2%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	26 ↓ -14.7%	915 ↑ +3476.0%
その他	- -	110 -	119 ↑ +8.2%	123 ↑ +2.7%	126 ↑ +3.0%	130 ↑ +2.8%	133 ↑ +2.2%	139 ↑ +4.9%	133 ↓ -4.3%	137 ↑ +3.3%	138 ↑ +0.1%	167 ↑ +21.2%	191 ↑ +14.6%
減価償却累計額	- -	-102 -	-108 ↓ -6.2%	-115 ↓ -7.0%	-117 ↓ -1.3%	-122 ↓ -4.3%	-123 ↓ -0.9%	-125 ↓ -2.0%	-120 ↑ +4.4%	-127 ↓ -6.2%	-127 ↑ +0.7%	-133 ↓ -4.8%	-154 ↓ -16.0%
その他（純額）	- -	9 -	11 ↑ +31.6%	7 ↓ -37.7%	9 ↑ +29.7%	8 ↓ -16.1%	10 ↑ +23.1%	14 ↑ +42.3%	13 ↓ -3.8%	10 ↓ -23.4%	11 ↑ +10.2%	34 ↑ +209.2%	37 ↑ +9.2%
有形固定資産	- -	1,535 -	1,585 ↑ +3.3%	1,541 ↓ -2.8%	1,473 ↓ -4.4%	1,459 ↓ -0.9%	1,423 ↓ -2.5%	1,367 ↓ -4.0%	1,301 ↓ -4.8%	1,256 ↓ -3.5%	1,377 ↑ +9.6%	1,535 ↑ +11.5%	2,364 ↑ +54.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	56 -	45 ↓ -19.1%	35 ↓ -23.0%	22 ↓ -37.2%	9 ↓ -59.3%	6 ↓ -29.8%	11 ↑ +71.3%	8 ↓ -27.8%
リース資産	- -	55 -	46 ↓ -15.5%	39 ↓ -16.1%	24 ↓ -39.2%	12 ↓ -51.5%	16 ↑ +43.1%	9 ↓ -42.5%	4 ↓ -56.7%	12 ↑ +180.3%	7 ↓ -43.2%	8 ↑ +17.2%	19 ↑ +149.0%
その他	- -	9 -	5 ↓ -43.9%	4 ↓ -15.0%	46 ↑ +934.6%	3 ↓ -93.6%	2 ↓ -26.0%	1 ↓ -35.2%	1 ↓ -54.3%	- -	- -	9 -	8 ↓ -7.1%
無形固定資産	- -	64 -	52 ↓ -19.6%	43 ↓ -16.0%	69 ↑ +59.6%	70 ↑ +1.0%	64 ↓ -9.1%	45 ↓ -28.5%	26 ↓ -41.8%	20 ↓ -23.0%	13 ↓ -37.4%	27 ↑ +115.3%	35 ↑ +28.5%
投資その他の資産
投資有価証券	- -	162 -	135 ↓ -16.6%	155 ↑ +15.3%	168 ↑ +8.4%	121 ↓ -28.4%	86 ↓ -28.6%	43 ↓ -50.5%	49 ↑ +14.8%	260 ↑ +431.2%	478 ↑ +84.2%	583 ↑ +21.8%	675 ↑ +15.8%
繰延税金資産	- -	- -	- -	- -	- -	79 -	- -	- -	- -	14 -	61 ↑ +324.0%	20 ↓ -66.7%	44 ↑ +115.7%
その他	- -	249 -	273 ↑ +9.5%	270 ↓ -1.0%	272 ↑ +0.5%	278 ↑ +2.4%	294 ↑ +5.7%	269 ↓ -8.6%	279 ↑ +3.9%	496 ↑ +77.8%	503 ↑ +1.3%	524 ↑ +4.2%	539 ↑ +3.0%
投資その他の資産	- -	432 -	420 ↓ -2.6%	436 ↑ +3.8%	514 ↑ +17.7%	477 ↓ -7.1%	380 ↓ -20.4%	311 ↓ -18.1%	328 ↑ +5.4%	770 ↑ +134.8%	1,042 ↑ +35.2%	1,127 ↑ +8.1%	1,258 ↑ +11.6%
固定資産	- -	2,031 -	2,057 ↑ +1.3%	2,021 ↓ -1.7%	2,057 ↑ +1.8%	2,007 ↓ -2.4%	1,867 ↓ -7.0%	1,723 ↓ -7.7%	1,656 ↓ -3.9%	2,047 ↑ +23.6%	2,432 ↑ +18.8%	2,689 ↑ +10.6%	3,658 ↑ +36.0%
繰延資産
創立費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
資産	- -	10,822 -	6,877 ↓ -36.4%	7,428 ↑ +8.0%	7,647 ↑ +2.9%	9,171 ↑ +19.9%	8,488 ↓ -7.4%	8,192 ↓ -3.5%	8,589 ↑ +4.8%	9,927 ↑ +15.6%	12,032 ↑ +21.2%	10,394 ↓ -13.6%	9,556 ↓ -8.1%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	320 -	206 ↓ -35.7%
短期借入金	- -	750 -	650 ↓ -13.3%	650 0.0%	650 0.0%	650 0.0%	650 0.0%	800 ↑ +23.1%	800 0.0%	800 0.0%	700 ↓ -12.5%	700 0.0%	700 0.0%
１年内返済予定の長期借入金	- -	133 -	- -	- -	- -	- -	- -	- -	128 -	212 ↑ +65.6%	46 ↓ -78.2%	54 ↑ +16.5%	- -
リース負債	- -	46 -	53 ↑ +14.6%	53 ↑ +0.9%	48 ↓ -9.8%	32 ↓ -32.9%	21 ↓ -35.3%	21 ↑ +2.9%	15 ↓ -30.6%	16 ↑ +9.4%	13 ↓ -22.2%	12 ↓ -4.8%	21 ↑ +73.0%
未払費用	- -	122 -	72 ↓ -41.1%	85 ↑ +17.9%	93 ↑ +10.1%	93 ↓ -0.6%	91 ↓ -1.7%	67 ↓ -26.0%	76 ↑ +13.0%	90 ↑ +18.1%	118 ↑ +31.3%	103 ↓ -12.9%	80 ↓ -22.2%
未払法人税等	- -	89 -	121 ↑ +35.7%	180 ↑ +49.1%	229 ↑ +27.3%	108 ↓ -53.0%	128 ↑ +18.9%	10 ↓ -92.3%	47 ↑ +376.9%	164 ↑ +248.6%	348 ↑ +111.9%	140 ↓ -59.8%	3 ↓ -98.2%
役員賞与引当金	- -	31 -	26 ↓ -16.7%	34 ↑ +30.4%	53 ↑ +55.2%	- -	- -	- -	- -	- -	- -	- -	9 -
賞与引当金	- -	91 -	84 ↓ -8.1%	99 ↑ +17.7%	115 ↑ +16.7%	102 ↓ -11.1%	96 ↓ -6.4%	59 ↓ -38.7%	67 ↑ +14.4%	102 ↑ +52.0%	123 ↑ +20.8%	72 ↓ -41.3%	110 ↑ +52.1%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -69.4%	5 ↑ +516.8%	3 ↓ -25.8%	1 ↓ -85.2%	- -
完成工事補償引当金	- -	- -	- -	- -	53 -	117 ↑ +121.6%	137 ↑ +17.1%	68 ↓ -50.4%	84 ↑ +23.5%	96 ↑ +14.7%	184 ↑ +91.0%	179 ↓ -2.8%	121 ↓ -32.4%
前受金	- -	3,491 -	1,122 ↓ -67.9%	704 ↓ -37.2%	531 ↓ -24.5%	1,068 ↑ +100.9%	572 ↓ -46.4%	569 ↓ -0.6%	421 ↓ -26.1%	531 ↑ +26.4%	1,096 ↑ +106.3%	1,083 ↓ -1.2%	674 ↓ -37.8%
その他	- -	33 -	111 ↑ +233.5%	41 ↓ -63.0%	75 ↑ +82.9%	134 ↑ +78.6%	32 ↓ -76.3%	221 ↑ +596.7%	56 ↓ -74.5%	109 ↑ +93.6%	170 ↑ +55.1%	429 ↑ +153.0%	35 ↓ -91.8%
流動負債	- -	7,034 -	3,045 ↓ -56.7%	3,144 ↑ +3.2%	2,962 ↓ -5.8%	3,799 ↑ +28.3%	2,875 ↓ -24.3%	2,342 ↓ -18.5%	2,745 ↑ +17.2%	3,659 ↑ +33.3%	4,787 ↑ +30.8%	3,093 ↓ -35.4%	1,959 ↓ -36.7%
固定負債
リース負債	- -	141 -	143 ↑ +1.0%	98 ↓ -31.6%	50 ↓ -49.1%	18 ↓ -64.6%	49 ↑ +176.8%	41 ↓ -16.0%	26 ↓ -36.3%	21 ↓ -17.9%	9 ↓ -59.1%	29 ↑ +233.6%	59 ↑ +102.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	118 -	117 ↓ -0.9%	86 ↓ -26.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
退職給付に係る負債	- -	169 -	157 ↓ -6.7%	211 ↑ +33.9%	228 ↑ +8.1%	250 ↑ +9.7%	256 ↑ +2.4%	260 ↑ +1.7%	265 ↑ +1.8%	299 ↑ +12.6%	327 ↑ +9.5%	373 ↑ +14.0%	293 ↓ -21.3%
役員退職慰労引当金	- -	12 -	13 ↑ +9.5%	15 ↑ +12.9%	17 ↑ +12.6%	19 ↑ +11.2%	20 ↑ +5.3%	20 0.0%	2 ↓ -87.6%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他	- -	42 -	42 0.0%	41 ↓ -2.1%	38 ↓ -9.0%	38 0.0%	38 0.0%	8 ↓ -77.9%	- -	- -	- -	2 -	1 ↓ -22.6%
固定負債	- -	512 -	436 ↓ -14.9%	417 ↓ -4.4%	332 ↓ -20.3%	324 ↓ -2.5%	481 ↑ +48.3%	787 ↑ +63.7%	592 ↓ -24.7%	422 ↓ -28.7%	392 ↓ -7.2%	406 ↑ +3.6%	356 ↓ -12.3%
負債	- -	7,547 -	3,481 ↓ -53.9%	3,560 ↑ +2.3%	3,294 ↓ -7.5%	4,123 ↑ +25.2%	3,355 ↓ -18.6%	3,128 ↓ -6.8%	3,337 ↑ +6.7%	4,082 ↑ +22.3%	5,179 ↑ +26.9%	3,499 ↓ -32.4%	2,315 ↓ -33.8%
純資産の部
株主資本
資本金	- -	750 -	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%
資本剰余金	- -	77 -	77 0.0%	77 0.0%	77 0.0%	77 0.0%	89 ↑ +15.1%	103 ↑ +16.1%	111 ↑ +8.0%	115 ↑ +3.2%	155 ↑ +34.7%	172 ↑ +11.2%	173 ↑ +0.4%
利益剰余金	- -	2,620 -	2,762 ↑ +5.4%	3,212 ↑ +16.3%	3,690 ↑ +14.9%	4,398 ↑ +19.2%	4,474 ↑ +1.7%	4,368 ↓ -2.4%	4,519 ↑ +3.5%	5,119 ↑ +13.3%	6,031 ↑ +17.8%	6,430 ↑ +6.6%	6,713 ↑ +4.4%
自己株式	- -	-206 -	-206 ↓ -0.1%	-207 ↓ -0.4%	-207 ↓ -0.2%	-207 ↓ -0.2%	-185 ↑ +10.9%	-162 ↑ +12.4%	-142 ↑ +12.1%	-160 ↓ -12.2%	-117 ↑ +26.8%	-494 ↓ -322.4%	-473 ↑ +4.3%
株主資本	- -	3,241 -	3,384 ↑ +4.4%	3,833 ↑ +13.3%	4,310 ↑ +12.5%	5,018 ↑ +16.4%	5,128 ↑ +2.2%	5,059 ↓ -1.3%	5,238 ↑ +3.5%	5,824 ↑ +11.2%	6,819 ↑ +17.1%	6,859 ↑ +0.6%	7,164 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	34 -	13 ↓ -61.5%	35 ↑ +167.3%	43 ↑ +22.4%	30 ↓ -30.2%	5 ↓ -83.3%	4 ↓ -13.9%	13 ↑ +209.0%	21 ↑ +56.6%	34 ↑ +64.7%	37 ↑ +7.4%	75 ↑ +103.5%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
評価・換算差額等	- -	34 -	13 ↓ -61.5%	35 ↑ +167.3%	43 ↑ +22.4%	30 ↓ -30.2%	5 ↓ -83.3%	4 ↓ -13.9%	13 ↑ +209.0%	21 ↑ +56.6%	34 ↑ +64.7%	37 ↑ +7.4%	78 ↑ +112.0%
純資産	3,198 -	3,275 ↑ +2.4%	3,397 ↑ +3.7%	3,868 ↑ +13.9%	4,353 ↑ +12.5%	5,048 ↑ +16.0%	5,133 ↑ +1.7%	5,064 ↓ -1.3%	5,252 ↑ +3.7%	5,845 ↑ +11.3%	6,853 ↑ +17.3%	6,896 ↑ +0.6%	7,241 ↑ +5.0%
負債純資産	- -	10,822 -	6,877 ↓ -36.4%	7,428 ↑ +8.0%	7,647 ↑ +2.9%	9,171 ↑ +19.9%	8,488 ↓ -7.4%	8,192 ↓ -3.5%	8,589 ↑ +4.8%	9,927 ↑ +15.6%	12,032 ↑ +21.2%	10,394 ↓ -13.6%	9,556 ↓ -8.1%

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

資産の部

流動資産

現金及び預金

4,804

2,506

↓ -47.8%

2,326

↓ -7.2%

3,690

↑ +58.6%

1,930

↓ -47.7%

1,998

↑ +3.5%

2,811

↑ +40.7%

2,255

↓ -19.8%

3,806

↑ +68.8%

4,186

↑ +10.0%

3,521

↓ -15.9%

1,906

↓ -45.9%

受取手形

656

588

↓ -10.4%

↓ -92.7%

↓ -1.2%

↓ -99.7%

電子記録債権

519

666

↑ +28.2%

674

↑ +1.2%

売掛金

374

475

↑ +27.2%

862

↑ +81.3%

685

↓ -20.6%

1,417

↑ +107.1%

契約資産

825

787

↓ -4.6%

1,232

↑ +56.5%

468

↓ -62.0%

↓ -97.8%

有価証券

100

1,000

2,000

↑ +100.0%

2,000

0.0%

2,000

0.0%

1,300

↓ -35.0%

1,800

↑ +38.5%

1,500

↓ -16.7%

1,000

↓ -33.3%

商品及び製品

↑ +17.8%

仕掛品

2,376

1,040

↓ -56.2%

1,011

↓ -2.8%

488

↓ -51.7%

572

↑ +17.1%

375

↓ -34.4%

327

↓ -12.9%

272

↓ -16.7%

439

↑ +61.5%

223

↓ -49.3%

317

↑ +42.3%

283

↓ -10.7%

原材料及び貯蔵品

194

196

↑ +1.2%

206

↑ +5.0%

261

↑ +26.8%

289

↑ +10.4%

254

↓ -12.0%

267

↑ +5.1%

330

↑ +23.6%

417

↑ +26.4%

488

↑ +17.1%

489

↑ +0.1%

403

↓ -17.5%

その他

↓ -49.4%

↓ -55.8%

↑ +402.2%

↓ -57.0%

351

↑ +856.0%

↓ -87.6%

223

↑ +413.4%

↓ -69.1%

261

↑ +278.4%

↓ -75.3%

245

↑ +279.4%

貸倒引当金

-2

-6

↓ -270.8%

-8

↓ -30.0%

-7

↑ +13.0%

-18

↓ -163.7%

-5

↑ +71.3%

-5

↑ +3.2%

-2

↑ +62.8%

-1

↑ +21.6%

-13

↓ -816.9%

-60

↓ -354.3%

-60

↑ +0.4%

流動資産

8,791

4,820

↓ -45.2%

5,407

↑ +12.2%

5,590

↑ +3.4%

7,164

↑ +28.1%

6,621

↓ -7.6%

6,469

↓ -2.3%

6,933

↑ +7.2%

7,880

↑ +13.7%

9,601

↑ +21.8%

7,705

↓ -19.7%

5,893

↓ -23.5%

固定資産

有形固定資産

建物及び構築物

1,392

1,416

↑ +1.7%

1,457

↑ +2.9%

1,470

↑ +0.9%

1,527

↑ +3.9%

1,534

↑ +0.4%

1,534

0.0%

1,524

↓ -0.6%

1,533

↑ +0.6%

1,616

↑ +5.4%

1,710

↑ +5.8%

1,683

↓ -1.5%

減価償却累計額

-750

-789

↓ -5.2%

-829

↓ -5.1%

-864

↓ -4.1%

-907

↓ -5.0%

-948

↓ -4.6%

-989

↓ -4.3%

-1,017

↓ -2.9%

-1,055

↓ -3.7%

-1,092

↓ -3.4%

-1,136

↓ -4.0%

-1,154

↓ -1.6%

建物及び構築物（純額）

642

626

↓ -2.4%

628

↑ +0.2%

607

↓ -3.3%

621

↑ +2.3%

586

↓ -5.6%

545

↓ -6.9%

507

↓ -7.0%

478

↓ -5.7%

525

↑ +9.7%

574

↑ +9.4%

529

↓ -7.8%

機械装置及び運搬具

858

891

↑ +3.9%

894

↑ +0.3%

898

↑ +0.5%

927

↑ +3.2%

941

↑ +1.5%

938

↓ -0.3%

940

↑ +0.3%

944

↑ +0.4%

1,002

↑ +6.1%

1,105

↑ +10.4%

1,059

↓ -4.2%

減価償却累計額

-782

-766

↑ +2.0%

-775

↓ -1.1%

-794

↓ -2.5%

-819

↓ -3.1%

-849

↓ -3.7%

-865

↓ -2.0%

-880

↓ -1.7%

-887

↓ -0.8%

-892

↓ -0.6%

-923

↓ -3.4%

-918

↑ +0.5%

機械装置及び運搬具（純額）

125

↑ +64.2%

119

↓ -4.7%

104

↓ -12.9%

108

↑ +4.5%

↓ -15.2%

↓ -21.5%

↓ -17.2%

↓ -5.2%

110

↑ +93.3%

183

↑ +66.8%

141

↓ -22.7%

土地

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

リース資産

190

233

↑ +22.7%

226

↓ -3.0%

214

↓ -5.4%

200

↓ -6.6%

↓ -62.6%

↑ +14.4%

0.0%

↓ -36.8%

0.0%

↓ -10.9%

↑ +41.5%

減価償却累計額

-72

-101

↓ -40.6%

-129

↓ -27.6%

-150

↓ -16.7%

-167

↓ -11.3%

-29

↑ +82.9%

-39

↓ -38.1%

-54

↓ -35.9%

-33

↑ +39.3%

-42

↓ -29.7%

-20

↑ +53.5%

-16

↑ +16.5%

リース資産（純額）

119

133

↑ +11.9%

↓ -26.2%

↓ -34.5%

↓ -48.5%

↑ +40.3%

↓ -0.3%

↓ -30.7%

↓ -32.5%

↓ -44.7%

↑ +139.9%

↑ +81.2%

建設仮勘定

↓ -14.7%

915

↑ +3476.0%

その他

110

119

↑ +8.2%

123

↑ +2.7%

126

↑ +3.0%

130

↑ +2.8%

133

↑ +2.2%

139

↑ +4.9%

133

↓ -4.3%

137

↑ +3.3%

138

↑ +0.1%

167

↑ +21.2%

191

↑ +14.6%

減価償却累計額

-102

-108

↓ -6.2%

-115

↓ -7.0%

-117

↓ -1.3%

-122

↓ -4.3%

-123

↓ -0.9%

-125

↓ -2.0%

-120

↑ +4.4%

-127

↓ -6.2%

-127

↑ +0.7%

-133

↓ -4.8%

-154

↓ -16.0%

その他（純額）

↑ +31.6%

↓ -37.7%

↑ +29.7%

↓ -16.1%

↑ +23.1%

↑ +42.3%

↓ -3.8%

↓ -23.4%

↑ +10.2%

↑ +209.2%

↑ +9.2%

有形固定資産

1,535

1,585

↑ +3.3%

1,541

↓ -2.8%

1,473

↓ -4.4%

1,459

↓ -0.9%

1,423

↓ -2.5%

1,367

↓ -4.0%

1,301

↓ -4.8%

1,256

↓ -3.5%

1,377

↑ +9.6%

1,535

↑ +11.5%

2,364

↑ +54.0%

無形固定資産

ソフトウエア

↓ -19.1%

↓ -23.0%

↓ -37.2%

↓ -59.3%

↓ -29.8%

↑ +71.3%

↓ -27.8%

リース資産

↓ -15.5%

↓ -16.1%

↓ -39.2%

↓ -51.5%

↑ +43.1%

↓ -42.5%

↓ -56.7%

↑ +180.3%

↓ -43.2%

↑ +17.2%

↑ +149.0%

その他

↓ -43.9%

↓ -15.0%

↑ +934.6%

↓ -93.6%

↓ -26.0%

↓ -35.2%

↓ -54.3%

↓ -7.1%

無形固定資産

↓ -19.6%

↓ -16.0%

↑ +59.6%

↑ +1.0%

↓ -9.1%

↓ -28.5%

↓ -41.8%

↓ -23.0%

↓ -37.4%

↑ +115.3%

↑ +28.5%

投資その他の資産

投資有価証券

162

135

↓ -16.6%

155

↑ +15.3%

168

↑ +8.4%

121

↓ -28.4%

↓ -28.6%

↓ -50.5%

↑ +14.8%

260

↑ +431.2%

478

↑ +84.2%

583

↑ +21.8%

675

↑ +15.8%

繰延税金資産

↑ +324.0%

↓ -66.7%

↑ +115.7%

その他

249

273

↑ +9.5%

270

↓ -1.0%

272

↑ +0.5%

278

↑ +2.4%

294

↑ +5.7%

269

↓ -8.6%

279

↑ +3.9%

496

↑ +77.8%

503

↑ +1.3%

524

↑ +4.2%

539

↑ +3.0%

投資その他の資産

432

420

↓ -2.6%

436

↑ +3.8%

514

↑ +17.7%

477

↓ -7.1%

380

↓ -20.4%

311

↓ -18.1%

328

↑ +5.4%

770

↑ +134.8%

1,042

↑ +35.2%

1,127

↑ +8.1%

1,258

↑ +11.6%

固定資産

2,031

2,057

↑ +1.3%

2,021

↓ -1.7%

2,057

↑ +1.8%

2,007

↓ -2.4%

1,867

↓ -7.0%

1,723

↓ -7.7%

1,656

↓ -3.9%

2,047

↑ +23.6%

2,432

↑ +18.8%

2,689

↑ +10.6%

3,658

↑ +36.0%

繰延資産

創立費

繰延資産

資産

10,822

6,877

↓ -36.4%

7,428

↑ +8.0%

7,647

↑ +2.9%

9,171

↑ +19.9%

8,488

↓ -7.4%

8,192

↓ -3.5%

8,589

↑ +4.8%

9,927

↑ +15.6%

12,032

↑ +21.2%

10,394

↓ -13.6%

9,556

↓ -8.1%

負債の部

流動負債

買掛金

320

206

↓ -35.7%

短期借入金

750

650

↓ -13.3%

650

0.0%

650

0.0%

650

0.0%

650

0.0%

800

↑ +23.1%

800

0.0%

800

0.0%

700

↓ -12.5%

700

0.0%

700

0.0%

１年内返済予定の長期借入金

133

128

212

↑ +65.6%

↓ -78.2%

↑ +16.5%

リース負債

↑ +14.6%

↑ +0.9%

↓ -9.8%

↓ -32.9%

↓ -35.3%

↑ +2.9%

↓ -30.6%

↑ +9.4%

↓ -22.2%

↓ -4.8%

↑ +73.0%

未払費用

122

↓ -41.1%

↑ +17.9%

↑ +10.1%

↓ -0.6%

↓ -1.7%

↓ -26.0%

↑ +13.0%

↑ +18.1%

118

↑ +31.3%

103

↓ -12.9%

↓ -22.2%

未払法人税等

121

↑ +35.7%

180

↑ +49.1%

229

↑ +27.3%

108

↓ -53.0%

128

↑ +18.9%

↓ -92.3%

↑ +376.9%

164

↑ +248.6%

348

↑ +111.9%

140

↓ -59.8%

↓ -98.2%

役員賞与引当金

↓ -16.7%

↑ +30.4%

↑ +55.2%

賞与引当金

↓ -8.1%

↑ +17.7%

115

↑ +16.7%

102

↓ -11.1%

↓ -6.4%

↓ -38.7%

↑ +14.4%

102

↑ +52.0%

123

↑ +20.8%

↓ -41.3%

110

↑ +52.1%

受注損失引当金

↓ -69.4%

↑ +516.8%

↓ -25.8%

↓ -85.2%

完成工事補償引当金

117

↑ +121.6%

137

↑ +17.1%

↓ -50.4%

↑ +23.5%

↑ +14.7%

184

↑ +91.0%

179

↓ -2.8%

121

↓ -32.4%

前受金

3,491

1,122

↓ -67.9%

704

↓ -37.2%

531

↓ -24.5%

1,068

↑ +100.9%

572

↓ -46.4%

569

↓ -0.6%

421

↓ -26.1%

531

↑ +26.4%

1,096

↑ +106.3%

1,083

↓ -1.2%

674

↓ -37.8%

その他

111

↑ +233.5%

↓ -63.0%

↑ +82.9%

134

↑ +78.6%

↓ -76.3%

221

↑ +596.7%

↓ -74.5%

109

↑ +93.6%

170

↑ +55.1%

429

↑ +153.0%

↓ -91.8%

流動負債

7,034

3,045

↓ -56.7%

3,144

↑ +3.2%

2,962

↓ -5.8%

3,799

↑ +28.3%

2,875

↓ -24.3%

2,342

↓ -18.5%

2,745

↑ +17.2%

3,659

↑ +33.3%

4,787

↑ +30.8%

3,093

↓ -35.4%

1,959

↓ -36.7%

固定負債

リース負債

141

143

↑ +1.0%

↓ -31.6%

↓ -49.1%

↓ -64.6%

↑ +176.8%

↓ -16.0%

↓ -36.3%

↓ -17.9%

↓ -59.1%

↑ +233.6%

↑ +102.4%

繰延税金負債

118

117

↓ -0.9%

↓ -26.2%

↓ -100.0%

0.0%

退職給付に係る負債

169

157

↓ -6.7%

211

↑ +33.9%

228

↑ +8.1%

250

↑ +9.7%

256

↑ +2.4%

260

↑ +1.7%

265

↑ +1.8%

299

↑ +12.6%

327

↑ +9.5%

373

↑ +14.0%

293

↓ -21.3%

役員退職慰労引当金

↑ +9.5%

↑ +12.9%

↑ +12.6%

↑ +11.2%

↑ +5.3%

0.0%

↓ -87.6%

0.0%

その他

0.0%

↓ -2.1%

↓ -9.0%

0.0%

↓ -77.9%

↓ -22.6%

固定負債

512

436

↓ -14.9%

417

↓ -4.4%

332

↓ -20.3%

324

↓ -2.5%

481

↑ +48.3%

787

↑ +63.7%

592

↓ -24.7%

422

↓ -28.7%

392

↓ -7.2%

406

↑ +3.6%

356

↓ -12.3%

負債

7,547

3,481

↓ -53.9%

3,560

↑ +2.3%

3,294

↓ -7.5%

4,123

↑ +25.2%

3,355

↓ -18.6%

3,128

↓ -6.8%

3,337

↑ +6.7%

4,082

↑ +22.3%

5,179

↑ +26.9%

3,499

↓ -32.4%

2,315

↓ -33.8%

純資産の部

株主資本

資本金

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

資本剰余金

0.0%

↑ +15.1%

103

↑ +16.1%

111

↑ +8.0%

115

↑ +3.2%

155

↑ +34.7%

172

↑ +11.2%

173

↑ +0.4%

利益剰余金

2,620

2,762

↑ +5.4%

3,212

↑ +16.3%

3,690

↑ +14.9%

4,398

↑ +19.2%

4,474

↑ +1.7%

4,368

↓ -2.4%

4,519

↑ +3.5%

5,119

↑ +13.3%

6,031

↑ +17.8%

6,430

↑ +6.6%

6,713

↑ +4.4%

自己株式

-206

↓ -0.1%

-207

↓ -0.4%

-207

↓ -0.2%

-207

↓ -0.2%

-185

↑ +10.9%

-162

↑ +12.4%

-142

↑ +12.1%

-160

↓ -12.2%

-117

↑ +26.8%

-494

↓ -322.4%

-473

↑ +4.3%

株主資本

3,241

3,384

↑ +4.4%

3,833

↑ +13.3%

4,310

↑ +12.5%

5,018

↑ +16.4%

5,128

↑ +2.2%

5,059

↓ -1.3%

5,238

↑ +3.5%

5,824

↑ +11.2%

6,819

↑ +17.1%

6,859

↑ +0.6%

7,164

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

↓ -61.5%

↑ +167.3%

↑ +22.4%

↓ -30.2%

↓ -83.3%

↓ -13.9%

↑ +209.0%

↑ +56.6%

↑ +64.7%

↑ +7.4%

↑ +103.5%

為替換算調整勘定

評価・換算差額等

↓ -61.5%

↑ +167.3%

↑ +22.4%

↓ -30.2%

↓ -83.3%

↓ -13.9%

↑ +209.0%

↑ +56.6%

↑ +64.7%

↑ +7.4%

↑ +112.0%

純資産

3,198

3,275

↑ +2.4%

3,397

↑ +3.7%

3,868

↑ +13.9%

4,353

↑ +12.5%

5,048

↑ +16.0%

5,133

↑ +1.7%

5,064

↓ -1.3%

5,252

↑ +3.7%

5,845

↑ +11.3%

6,853

↑ +17.3%

6,896

↑ +0.6%

7,241

↑ +5.0%

負債純資産

10,822

6,877

↓ -36.4%

7,428

↑ +8.0%

7,647

↑ +2.9%

9,171

↑ +19.9%

8,488

↓ -7.4%

8,192

↓ -3.5%

8,589

↑ +4.8%

9,927

↑ +15.6%

12,032

↑ +21.2%

10,394

↓ -13.6%

9,556

↓ -8.1%

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（△）	- -	241 -	400 ↑ +65.7%	706 ↑ +76.8%	834 ↑ +18.0%	1,041 ↑ +24.9%	676 ↓ -35.0%	105 ↓ -84.5%	278 ↑ +165.4%	769 ↑ +177.1%	1,433 ↑ +86.3%	957 ↓ -33.2%	574 ↓ -40.1%
減価償却費	- -	112 -	130 ↑ +16.5%	129 ↓ -1.1%	126 ↓ -1.9%	124 ↓ -1.5%	118 ↓ -5.2%	99 ↓ -15.8%	99 ↓ -0.1%	95 ↓ -4.4%	99 ↑ +4.3%	108 ↑ +8.9%	139 ↑ +29.6%
株式報酬費用	- -	- -	- -	- -	- -	- -	26 -	37 ↑ +41.9%	30 ↓ -17.0%	24 ↓ -21.5%	79 ↑ +231.5%	34 ↓ -56.6%	25 ↓ -28.1%
賞与引当金の増減額（△は減少）	- -	34 -	-7 ↓ -121.7%	15 ↑ +299.6%	16 ↑ +10.9%	-13 ↓ -177.6%	-7 ↑ +48.8%	-37 ↓ -467.7%	8 ↑ +122.9%	35 ↑ +311.7%	21 ↓ -39.2%	-51 ↓ -339.9%	38 ↑ +174.1%
役員賞与引当金の増減額（△は減少）	- -	5 -	-5 ↓ -200.0%	8 ↑ +251.9%	19 ↑ +136.7%	-53 ↓ -381.3%	- -	- -	- -	- -	- -	- -	9 -
退職給付に係る負債の増減額（△は減少）	- -	-16 -	-11 ↑ +26.9%	53 ↑ +569.4%	17 ↓ -68.0%	22 ↑ +29.2%	6 ↓ -72.4%	4 ↓ -30.4%	5 ↑ +11.1%	33 ↑ +609.4%	28 ↓ -15.0%	46 ↑ +61.4%	-79 ↓ -273.2%
貸倒引当金の増減額（△は減少）	- -	-8 -	12 ↑ +248.1%	2 ↓ -84.8%	-4 ↓ -336.0%	7 ↑ +262.0%	-13 ↓ -285.6%	-0 ↑ +98.7%	-3 ↓ -1815.4%	-0 ↑ +87.2%	12 ↑ +3065.2%	47 ↑ +297.7%	-0 ↓ -100.5%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	- -	53 -	64 ↑ +21.6%	20 ↓ -68.8%	-69 ↓ -445.0%	16 ↑ +123.2%	12 ↓ -22.8%	88 ↑ +609.7%	-5 ↓ -105.9%	-58 ↓ -1028.1%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	2 -	-2 ↓ -169.4%	4 ↑ +327.6%	-1 ↓ -130.8%	-3 ↓ -145.3%	-1 ↑ +82.7%
受取利息及び受取配当金	- -	-5 -	-5 ↓ -9.6%	-4 ↑ +23.7%	-4 ↑ +4.4%	-4 ↓ -12.2%	-4 ↑ +6.4%	-4 ↑ +4.3%	-3 ↑ +22.2%	-3 ↓ -16.3%	-6 ↓ -76.1%	-11 ↓ -85.2%	-23 ↓ -103.1%
支払利息	- -	13 -	10 ↓ -19.2%	6 ↓ -44.8%	5 ↓ -17.4%	3 ↓ -26.8%	3 ↓ -5.1%	4 ↑ +13.3%	3 ↓ -8.4%	3 ↓ -9.0%	3 ↓ -8.7%	5 ↑ +83.1%	9 ↑ +73.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	-37 -	-1 ↑ +98.4%	- -	-3 -	-1 ↑ +80.5%	-4 ↓ -431.6%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-122 -	-90 ↑ +26.4%	-16 ↑ +82.2%	-2 ↑ +90.5%	-0 ↑ +93.7%	-0 0.0%
固定資産除売却損益（△は益）	- -	2 -	-0 ↓ -116.1%	-1 ↓ -122.3%	-0 ↑ +68.2%	- -	2 -	-0 ↓ -111.3%	0 0.0%	-0 0.0%	-1 ↓ -393.6%	0 ↑ +165.0%	26 ↑ +7292.1%
投資有価証券評価損益（△は益）	- -	- -	- -	10 -	- -	- -	- -	4 -	5 ↑ +33.4%	- -	- -	- -	4 -
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	-23 ↓ -200.0%	- -
売上債権の増減額（△は増加）	- -	-133 -	172 ↑ +229.3%	-750 ↓ -535.5%	671 ↑ +189.5%	-2,290 ↓ -441.4%	1,706 ↑ +174.5%	623 ↓ -63.5%	-4 ↓ -100.7%	-33 ↓ -723.2%	-380 ↓ -1040.6%	192 ↑ +150.6%	-840 ↓ -536.9%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-816 -	38 ↑ +104.6%	-425 ↓ -1228.2%	603 ↑ +241.7%	599 ↓ -0.6%
棚卸資産の増減額（△は増加）	- -	-1,398 -	1,334 ↑ +195.4%	-39 ↓ -102.9%	513 ↑ +1414.0%	-99 ↓ -119.2%	232 ↑ +335.0%	35 ↓ -84.7%	15 ↓ -58.0%	-254 ↓ -1814.9%	145 ↑ +157.2%	-108 ↓ -174.2%	117 ↑ +208.8%
その他の流動資産の増減額（△は増加）	- -	-43 -	35 ↑ +180.6%	22 ↓ -36.3%	-68 ↓ -409.4%	50 ↑ +173.1%	-303 ↓ -705.8%	335 ↑ +210.6%	-195 ↓ -158.2%	144 ↑ +173.9%	-188 ↓ -230.6%	197 ↑ +204.3%	-176 ↓ -189.4%
その他の固定資産の増減額（△は増加）	- -	-96 -	-27 ↑ +71.5%	3 ↑ +110.1%	-4 ↓ -262.3%	-11 ↓ -137.5%	-16 ↓ -48.5%	-5 ↑ +68.4%	-10 ↓ -101.0%	-17 ↓ -70.7%	-6 ↑ +63.0%	-42 ↓ -566.2%	-4 ↑ +90.3%
仕入債務の増減額（△は減少）	- -	1,183 -	-1,440 ↓ -221.7%	491 ↑ +134.1%	-184 ↓ -137.4%	381 ↑ +307.2%	-347 ↓ -191.1%	-624 ↓ -79.9%	526 ↑ +184.3%	483 ↓ -8.2%	452 ↓ -6.4%	-1,665 ↓ -468.4%	-114 ↑ +93.1%
前受金の増減額（△は減少）	- -	3,069 -	-2,369 ↓ -177.2%	-418 ↑ +82.4%	-173 ↑ +58.6%	536 ↑ +410.2%	-495 ↓ -192.4%	-3 ↑ +99.4%	-197 ↓ -6123.5%	111 ↑ +156.2%	565 ↑ +409.4%	-13 ↓ -102.3%	-409 ↓ -2987.7%
その他の流動負債の増減額（△は減少）	- -	53 -	26 ↓ -51.3%	-54 ↓ -309.4%	37 ↑ +167.8%	38 ↑ +4.3%	-86 ↓ -325.2%	130 ↑ +251.1%	-161 ↓ -223.7%	67 ↑ +141.4%	-3 ↓ -103.9%	328 ↑ +12766.1%	-420 ↓ -228.1%
その他	- -	-1 -	0 ↑ +100.3%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-8 ↓ -1886.3%	-7 ↑ +16.1%
小計	- -	3,014 -	-1,745 ↓ -157.9%	180 ↑ +110.3%	1,851 ↑ +928.8%	-199 ↓ -110.7%	1,519 ↑ +865.1%	455 ↓ -70.1%	-513 ↓ -212.8%	1,493 ↑ +391.1%	1,931 ↑ +29.3%	587 ↓ -69.6%	-594 ↓ -201.2%
利息及び配当金の受取額	- -	5 -	5 ↑ +9.6%	4 ↓ -23.7%	4 ↓ -4.4%	4 ↑ +12.2%	4 ↓ -6.4%	4 ↓ -4.3%	3 ↓ -22.2%	3 ↑ +16.3%	6 ↑ +76.1%	11 ↑ +85.2%	23 ↑ +103.1%
利息の支払額	- -	-12 -	-10 ↑ +19.0%	-6 ↑ +43.6%	-5 ↑ +9.3%	-3 ↑ +45.7%	-4 ↓ -30.7%	-4 ↓ -1.9%	-3 ↑ +9.0%	-3 ↑ +8.4%	-3 ↑ +2.8%	-6 ↓ -91.2%	-9 ↓ -66.7%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	105 -	93 ↓ -11.5%	30 ↓ -68.1%	2 ↓ -94.9%	0 ↓ -93.7%	0 0.0%
法人税等の支払額	- -	-31 -	-149 ↓ -387.0%	-190 ↓ -27.5%	-283 ↓ -49.5%	-384 ↓ -35.5%	-222 ↑ +42.2%	-224 ↓ -0.8%	-54 ↑ +75.7%	-85 ↓ -55.7%	-242 ↓ -186.0%	-531 ↓ -119.4%	-301 ↑ +43.4%
営業活動によるキャッシュ・フロー	- -	2,976 -	-1,898 ↓ -163.8%	-11 ↑ +99.4%	1,566 ↑ +13962.9%	-581 ↓ -137.1%	1,297 ↑ +323.2%	336 ↓ -74.1%	-463 ↓ -237.8%	1,439 ↑ +410.6%	1,694 ↑ +17.7%	61 ↓ -96.4%	-882 ↓ -1548.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-236 -	-36 ↑ +84.7%	-36 ↓ -0.0%	-36 ↑ +0.0%	-36 ↓ -0.0%	-36 ↑ +0.0%	-36 ↓ -0.0%	-126 ↓ -249.9%	-596 ↓ -373.0%	-776 ↓ -30.2%	-312 ↑ +59.8%	-313 ↓ -0.4%
定期預金の払戻による収入	- -	100 -	50 ↓ -50.0%	300 ↑ +500.0%	- -	72 -	- -	- -	210 -	332 ↑ +58.1%	440 ↑ +32.5%	723 ↑ +64.3%	452 ↓ -37.5%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-600 -	-800 ↓ -33.3%	-200 ↑ +75.0%	-500 ↓ -150.0%
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	300 0.0%	500 ↑ +66.7%	500 0.0%
有形固定資産の取得による支出	- -	-55 -	-106 ↓ -93.6%	-65 ↑ +38.1%	-43 ↑ +33.4%	-77 ↓ -76.1%	-46 ↑ +40.3%	-8 ↑ +81.7%	-15 ↓ -82.9%	-23 ↓ -49.1%	-132 ↓ -478.4%	-311 ↓ -136.0%	-964 ↓ -210.0%
有形固定資産の売却による収入	- -	- -	0 -	1 ↑ +125.2%	0 ↓ -58.1%	- -	0 -	0 0.0%	- -	0 -	1 ↑ +233.1%	2 ↑ +216.0%	0 ↓ -89.5%
無形固定資産の取得による支出	- -	- -	- -	- -	-42 -	-19 ↑ +55.4%	-2 ↑ +91.6%	-2 ↓ -41.9%	- -	- -	-6 -	-16 ↓ -162.4%	-1 ↑ +92.4%
投資有価証券の取得による支出	- -	-21 -	-0 ↑ +97.8%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -3.0%	-0 ↑ +3.3%	-0 0.0%	-200 ↓ -42285.0%	-200 ↓ -0.0%	-101 ↑ +49.9%	-41 ↑ +59.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	21 ↑ +516.8%	-14 ↓ -163.1%
投資活動によるキャッシュ・フロー	- -	-207 -	10 ↑ +104.9%	199 ↑ +1864.0%	-122 ↓ -161.1%	-30 ↑ +75.5%	-83 ↓ -179.9%	81 ↑ +196.7%	68 ↓ -15.2%	-787 ↓ -1252.5%	-1,170 ↓ -48.7%	307 ↑ +126.2%	-880 ↓ -386.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-133 -	-167 ↓ -24.9%	- -	- -	- -	- -	- -	- -	-128 -	-212 ↓ -65.6%	-46 ↑ +78.2%	-54 ↓ -16.5%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -603.7%	-0 ↑ +56.3%	-1 ↓ -51.0%	-0 ↑ +90.3%	-0 0.0%	-0 0.0%	-36 ↓ -18613.9%	-0 ↑ +99.8%	-393 ↓ -604338.5%	-0 ↑ +100.0%
配当金の支払額	- -	-53 -	-80 ↓ -50.3%	-53 ↑ +33.5%	-66 ↓ -24.6%	-67 ↓ -0.8%	-147 ↓ -119.5%	-108 ↑ +26.1%	-55 ↑ +49.0%	-83 ↓ -50.6%	-152 ↓ -82.1%	-176 ↓ -16.1%	-153 ↑ +12.9%
リース負債の返済による支出	- -	-38 -	-49 ↓ -30.7%	-50 ↓ -2.3%	-50 ↑ +1.0%	-45 ↑ +9.8%	-36 ↑ +20.7%	-21 ↑ +40.3%	-21 ↓ -0.3%	-17 ↑ +20.0%	-16 ↑ +5.1%	-15 ↑ +9.8%	-17 ↓ -14.6%
財務活動によるキャッシュ・フロー	- -	-324 -	-396 ↓ -22.1%	-104 ↑ +73.6%	-117 ↓ -11.6%	-112 ↑ +3.6%	-182 ↓ -62.4%	360 ↑ +297.4%	-77 ↓ -121.3%	-165 ↓ -114.3%	-480 ↓ -191.5%	-630 ↓ -31.2%	-224 ↑ +64.4%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	8 ↑ +1862.5%	9 ↑ +19.3%
現金及び現金同等物の増減額（△は減少）	- -	2,445 -	-2,284 ↓ -193.4%	83 ↑ +103.6%	1,328 ↑ +1496.0%	-723 ↓ -154.5%	1,031 ↑ +242.6%	777 ↓ -24.7%	-472 ↓ -160.7%	487 ↑ +203.2%	44 ↓ -90.9%	-254 ↓ -675.0%	-1,976 ↓ -678.2%
現金及び現金同等物の残高	1,700 -	4,145 ↑ +143.8%	1,861 ↓ -55.1%	1,945 ↑ +4.5%	3,273 ↑ +68.3%	2,549 ↓ -22.1%	3,581 ↑ +40.5%	4,357 ↑ +21.7%	3,886 ↓ -10.8%	4,373 ↑ +12.5%	4,417 ↑ +1.0%	4,163 ↓ -5.7%	2,187 ↓ -47.5%

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

241

400

↑ +65.7%

706

↑ +76.8%

834

↑ +18.0%

1,041

↑ +24.9%

676

↓ -35.0%

105

↓ -84.5%

278

↑ +165.4%

769

↑ +177.1%

1,433

↑ +86.3%

957

↓ -33.2%

574

↓ -40.1%

減価償却費

112

130

↑ +16.5%

129

↓ -1.1%

126

↓ -1.9%

124

↓ -1.5%

118

↓ -5.2%

↓ -15.8%

↓ -0.1%

↓ -4.4%

↑ +4.3%

108

↑ +8.9%

139

↑ +29.6%

株式報酬費用

↑ +41.9%

↓ -17.0%

↓ -21.5%

↑ +231.5%

↓ -56.6%

↓ -28.1%

賞与引当金の増減額（△は減少）

-7

↓ -121.7%

↑ +299.6%

↑ +10.9%

-13

↓ -177.6%

-7

↑ +48.8%

-37

↓ -467.7%

↑ +122.9%

↑ +311.7%

↓ -39.2%

-51

↓ -339.9%

↑ +174.1%

役員賞与引当金の増減額（△は減少）

-5

↓ -200.0%

↑ +251.9%

↑ +136.7%

-53

↓ -381.3%

退職給付に係る負債の増減額（△は減少）

-16

-11

↑ +26.9%

↑ +569.4%

↓ -68.0%

↑ +29.2%

↓ -72.4%

↓ -30.4%

↑ +11.1%

↑ +609.4%

↓ -15.0%

↑ +61.4%

-79

↓ -273.2%

貸倒引当金の増減額（△は減少）

-8

↑ +248.1%

↓ -84.8%

-4

↓ -336.0%

↑ +262.0%

-13

↓ -285.6%

-0

↑ +98.7%

-3

↓ -1815.4%

-0

↑ +87.2%

↑ +3065.2%

↑ +297.7%

-0

↓ -100.5%

完成工事補償引当金の増減額（△は減少）

↑ +21.6%

↓ -68.8%

-69

↓ -445.0%

↑ +123.2%

↓ -22.8%

↑ +609.7%

-5

↓ -105.9%

-58

↓ -1028.1%

受注損失引当金の増減額（△は減少）

-2

↓ -169.4%

↑ +327.6%

-1

↓ -130.8%

-3

↓ -145.3%

-1

↑ +82.7%

受取利息及び受取配当金

-5

↓ -9.6%

-4

↑ +23.7%

-4

↑ +4.4%

-4

↓ -12.2%

-4

↑ +6.4%

-4

↑ +4.3%

-3

↑ +22.2%

-3

↓ -16.3%

-6

↓ -76.1%

-11

↓ -85.2%

-23

↓ -103.1%

支払利息

↓ -19.2%

↓ -44.8%

↓ -17.4%

↓ -26.8%

↓ -5.1%

↑ +13.3%

↓ -8.4%

↓ -9.0%

↓ -8.7%

↑ +83.1%

↑ +73.5%

保険解約返戻金

-37

-1

↑ +98.4%

-3

-1

↑ +80.5%

-4

↓ -431.6%

助成金収入

-122

-90

↑ +26.4%

-16

↑ +82.2%

-2

↑ +90.5%

-0

↑ +93.7%

-0

0.0%

固定資産除売却損益（△は益）

-0

↓ -116.1%

-1

↓ -122.3%

-0

↑ +68.2%

-0

↓ -111.3%

0.0%

-0

0.0%

-1

↓ -393.6%

↑ +165.0%

↑ +7292.1%

投資有価証券評価損益（△は益）

↑ +33.4%

デリバティブ評価損益（△は益）

-23

↓ -200.0%

売上債権の増減額（△は増加）

-133

172

↑ +229.3%

-750

↓ -535.5%

671

↑ +189.5%

-2,290

↓ -441.4%

1,706

↑ +174.5%

623

↓ -63.5%

-4

↓ -100.7%

-33

↓ -723.2%

-380

↓ -1040.6%

192

↑ +150.6%

-840

↓ -536.9%

契約資産の増減額（△は増加）

-816

↑ +104.6%

-425

↓ -1228.2%

603

↑ +241.7%

599

↓ -0.6%

棚卸資産の増減額（△は増加）

-1,398

1,334

↑ +195.4%

-39

↓ -102.9%

513

↑ +1414.0%

-99

↓ -119.2%

232

↑ +335.0%

↓ -84.7%

↓ -58.0%

-254

↓ -1814.9%

145

↑ +157.2%

-108

↓ -174.2%

117

↑ +208.8%

その他の流動資産の増減額（△は増加）

-43

↑ +180.6%

↓ -36.3%

-68

↓ -409.4%

↑ +173.1%

-303

↓ -705.8%

335

↑ +210.6%

-195

↓ -158.2%

144

↑ +173.9%

-188

↓ -230.6%

197

↑ +204.3%

-176

↓ -189.4%

その他の固定資産の増減額（△は増加）

-96

-27

↑ +71.5%

↑ +110.1%

-4

↓ -262.3%

-11

↓ -137.5%

-16

↓ -48.5%

-5

↑ +68.4%

-10

↓ -101.0%

-17

↓ -70.7%

-6

↑ +63.0%

-42

↓ -566.2%

-4

↑ +90.3%

仕入債務の増減額（△は減少）

1,183

-1,440

↓ -221.7%

491

↑ +134.1%

-184

↓ -137.4%

381

↑ +307.2%

-347

↓ -191.1%

-624

↓ -79.9%

526

↑ +184.3%

483

↓ -8.2%

452

↓ -6.4%

-1,665

↓ -468.4%

-114

↑ +93.1%

前受金の増減額（△は減少）

3,069

-2,369

↓ -177.2%

-418

↑ +82.4%

-173

↑ +58.6%

536

↑ +410.2%

-495

↓ -192.4%

-3

↑ +99.4%

-197

↓ -6123.5%

111

↑ +156.2%

565

↑ +409.4%

-13

↓ -102.3%

-409

↓ -2987.7%

その他の流動負債の増減額（△は減少）

↓ -51.3%

-54

↓ -309.4%

↑ +167.8%

↑ +4.3%

-86

↓ -325.2%

130

↑ +251.1%

-161

↓ -223.7%

↑ +141.4%

-3

↓ -103.9%

328

↑ +12766.1%

-420

↓ -228.1%

その他

-1

↑ +100.3%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-8

↓ -1886.3%

-7

↑ +16.1%

小計

3,014

-1,745

↓ -157.9%

180

↑ +110.3%

1,851

↑ +928.8%

-199

↓ -110.7%

1,519

↑ +865.1%

455

↓ -70.1%

-513

↓ -212.8%

1,493

↑ +391.1%

1,931

↑ +29.3%

587

↓ -69.6%

-594

↓ -201.2%

利息及び配当金の受取額

↑ +9.6%

↓ -23.7%

↓ -4.4%

↑ +12.2%

↓ -6.4%

↓ -4.3%

↓ -22.2%

↑ +16.3%

↑ +76.1%

↑ +85.2%

↑ +103.1%

利息の支払額

-12

-10

↑ +19.0%

-6

↑ +43.6%

-5

↑ +9.3%

-3

↑ +45.7%

-4

↓ -30.7%

-4

↓ -1.9%

-3

↑ +9.0%

-3

↑ +8.4%

-3

↑ +2.8%

-6

↓ -91.2%

-9

↓ -66.7%

助成金の受取額

105

↓ -11.5%

↓ -68.1%

↓ -94.9%

↓ -93.7%

0.0%

法人税等の支払額

-31

-149

↓ -387.0%

-190

↓ -27.5%

-283

↓ -49.5%

-384

↓ -35.5%

-222

↑ +42.2%

-224

↓ -0.8%

-54

↑ +75.7%

-85

↓ -55.7%

-242

↓ -186.0%

-531

↓ -119.4%

-301

↑ +43.4%

営業活動によるキャッシュ・フロー

2,976

-1,898

↓ -163.8%

-11

↑ +99.4%

1,566

↑ +13962.9%

-581

↓ -137.1%

1,297

↑ +323.2%

336

↓ -74.1%

-463

↓ -237.8%

1,439

↑ +410.6%

1,694

↑ +17.7%

↓ -96.4%

-882

↓ -1548.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-236

-36

↑ +84.7%

-36

↓ -0.0%

-36

↑ +0.0%

-36

↓ -0.0%

-36

↑ +0.0%

-36

↓ -0.0%

-126

↓ -249.9%

-596

↓ -373.0%

-776

↓ -30.2%

-312

↑ +59.8%

-313

↓ -0.4%

定期預金の払戻による収入

100

↓ -50.0%

300

↑ +500.0%

210

332

↑ +58.1%

440

↑ +32.5%

723

↑ +64.3%

452

↓ -37.5%

有価証券の取得による支出

-600

-800

↓ -33.3%

-200

↑ +75.0%

-500

↓ -150.0%

有価証券の売却及び償還による収入

300

0.0%

500

↑ +66.7%

500

0.0%

有形固定資産の取得による支出

-55

-106

↓ -93.6%

-65

↑ +38.1%

-43

↑ +33.4%

-77

↓ -76.1%

-46

↑ +40.3%

-8

↑ +81.7%

-15

↓ -82.9%

-23

↓ -49.1%

-132

↓ -478.4%

-311

↓ -136.0%

-964

↓ -210.0%

有形固定資産の売却による収入

↑ +125.2%

↓ -58.1%

0.0%

↑ +233.1%

↑ +216.0%

↓ -89.5%

無形固定資産の取得による支出

-42

-19

↑ +55.4%

-2

↑ +91.6%

-2

↓ -41.9%

-6

-16

↓ -162.4%

-1

↑ +92.4%

投資有価証券の取得による支出

-21

-0

↑ +97.8%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -3.0%

-0

↑ +3.3%

-0

0.0%

-200

↓ -42285.0%

-200

↓ -0.0%

-101

↑ +49.9%

-41

↑ +59.5%

その他

↑ +516.8%

-14

↓ -163.1%

投資活動によるキャッシュ・フロー

-207

↑ +104.9%

199

↑ +1864.0%

-122

↓ -161.1%

-30

↑ +75.5%

-83

↓ -179.9%

↑ +196.7%

↓ -15.2%

-787

↓ -1252.5%

-1,170

↓ -48.7%

307

↑ +126.2%

-880

↓ -386.7%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-133

-167

↓ -24.9%

-128

-212

↓ -65.6%

-46

↑ +78.2%

-54

↓ -16.5%

自己株式の取得による支出

-0

0.0%

-1

↓ -603.7%

-0

↑ +56.3%

-1

↓ -51.0%

-0

↑ +90.3%

-0

0.0%

-0

0.0%

-36

↓ -18613.9%

-0

↑ +99.8%

-393

↓ -604338.5%

-0

↑ +100.0%

配当金の支払額

-53

-80

↓ -50.3%

-53

↑ +33.5%

-66

↓ -24.6%

-67

↓ -0.8%

-147

↓ -119.5%

-108

↑ +26.1%

-55

↑ +49.0%

-83

↓ -50.6%

-152

↓ -82.1%

-176

↓ -16.1%

-153

↑ +12.9%

リース負債の返済による支出

-38

-49

↓ -30.7%

-50

↓ -2.3%

-50

↑ +1.0%

-45

↑ +9.8%

-36

↑ +20.7%

-21

↑ +40.3%

-21

↓ -0.3%

-17

↑ +20.0%

-16

↑ +5.1%

-15

↑ +9.8%

-17

↓ -14.6%

財務活動によるキャッシュ・フロー

-324

-396

↓ -22.1%

-104

↑ +73.6%

-117

↓ -11.6%

-112

↑ +3.6%

-182

↓ -62.4%

360

↑ +297.4%

-77

↓ -121.3%

-165

↓ -114.3%

-480

↓ -191.5%

-630

↓ -31.2%

-224

↑ +64.4%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

↑ +1862.5%

↑ +19.3%

現金及び現金同等物の増減額（△は減少）

2,445

-2,284

↓ -193.4%

↑ +103.6%

1,328

↑ +1496.0%

-723

↓ -154.5%

1,031

↑ +242.6%

777

↓ -24.7%

-472

↓ -160.7%

487

↑ +203.2%

↓ -90.9%

-254

↓ -675.0%

-1,976

↓ -678.2%

現金及び現金同等物の残高

1,700

4,145

↑ +143.8%

1,861

↓ -55.1%

1,945

↑ +4.5%

3,273

↑ +68.3%

2,549

↓ -22.1%

3,581

↑ +40.5%

4,357

↑ +21.7%

3,886

↓ -10.8%

4,373

↑ +12.5%

4,417

↑ +1.0%

4,163

↓ -5.7%

2,187

↓ -47.5%

太平製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	5,346 -	6,498 ↑ +21.5%	6,337 ↓ -2.5%	7,223 ↑ +14.0%	7,703 ↑ +6.7%	6,725 ↓ -12.7%	3,538 ↓ -47.4%	4,938 ↑ +39.6%	6,438 ↑ +30.4%	8,843 ↑ +37.4%	7,856 ↓ -11.2%	6,359 ↓ -19.0%
売上原価	4,317 -	5,277 ↑ +22.2%	4,753 ↓ -9.9%	5,394 ↑ +13.5%	5,837 ↑ +8.2%	5,123 ↓ -12.2%	2,902 ↓ -43.4%	4,046 ↑ +39.4%	4,848 ↑ +19.8%	6,355 ↑ +31.1%	5,604 ↓ -11.8%	4,778 ↓ -14.7%
売上総利益又は売上総損失（△）	1,029 -	1,220 ↑ +18.6%	1,584 ↑ +29.8%	1,829 ↑ +15.5%	1,866 ↑ +2.1%	1,602 ↓ -14.2%	637 ↓ -60.3%	892 ↑ +40.2%	1,590 ↑ +78.1%	2,489 ↑ +56.5%	2,251 ↓ -9.5%	1,581 ↓ -29.8%
販売費及び一般管理費	793 -	823 ↑ +3.7%	886 ↑ +7.7%	1,008 ↑ +13.7%	859 ↓ -14.8%	940 ↑ +9.4%	718 ↓ -23.6%	707 ↓ -1.6%	847 ↑ +19.9%	1,057 ↑ +24.7%	1,343 ↑ +27.1%	1,009 ↓ -24.9%
営業利益又は営業損失（△）	236 -	397 ↑ +68.8%	698 ↑ +75.5%	821 ↑ +17.7%	1,007 ↑ +22.7%	662 ↓ -34.3%	-81 ↓ -112.3%	186 ↑ +328.6%	743 ↑ +299.8%	1,432 ↑ +92.8%	908 ↓ -36.6%	572 ↓ -37.0%
営業外収益
受取利息	1 -	1 ↑ +12.8%	0 ↓ -62.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +460.6%	20 ↑ +675.1%
受取配当金	4 -	4 ↑ +8.9%	4 ↓ -14.1%	4 ↑ +3.1%	4 ↑ +12.5%	4 ↓ -6.4%	4 ↓ -3.9%	3 ↓ -21.9%	3 ↑ +10.2%	6 ↑ +75.1%	9 ↑ +55.0%	3 ↓ -62.9%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	- -
受取保険金	4 -	0 ↓ -92.0%	1 ↑ +275.2%	1 ↓ -38.0%	23 ↑ +3262.1%	10 ↓ -54.3%	3 ↓ -74.4%	0 ↓ -93.2%	0 0.0%	1 ↑ +170.6%	1 ↓ -1.9%	4 ↑ +431.6%
保険解約返戻金	6 -	2 ↓ -64.3%	11 ↑ +407.7%	8 ↓ -32.1%	3 ↓ -63.5%	1 ↓ -80.5%	37 ↑ +6699.8%	1 ↓ -98.4%	- -	3 -	7 ↑ +111.3%	0 ↓ -100.0%
鉄屑売却収入	3 -	2 ↓ -30.0%	3 ↑ +67.0%	3 ↓ -18.3%	5 ↑ +82.1%	3 ↓ -45.5%	2 ↓ -27.3%	4 ↑ +134.5%	4 ↑ +0.5%	9 ↑ +96.7%	6 ↓ -25.2%	6 ↓ -6.1%
助成金収入	- -	- -	- -	- -	- -	- -	122 -	90 ↓ -26.4%	16 ↓ -82.2%	2 ↓ -90.5%	0 ↓ -93.7%	0 0.0%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +49.7%	10 ↑ +140.4%	8 ↓ -25.0%
その他	5 -	4 ↓ -11.5%	4 ↑ +8.5%	3 ↓ -32.7%	4 ↑ +39.6%	3 ↓ -37.6%	5 ↑ +76.5%	3 ↓ -27.9%	3 ↓ -13.9%	1 ↓ -55.7%	4 ↑ +194.8%	6 ↑ +66.5%
営業外収益	22 -	14 ↓ -37.6%	24 ↑ +75.5%	18 ↓ -26.1%	39 ↑ +118.2%	20 ↓ -48.1%	172 ↑ +759.6%	101 ↓ -41.2%	30 ↓ -70.7%	26 ↓ -13.1%	62 ↑ +140.8%	46 ↓ -25.8%
営業外費用
支払利息	13 -	10 ↓ -19.2%	6 ↓ -44.8%	5 ↓ -17.4%	3 ↓ -26.8%	3 ↓ -5.1%	4 ↑ +13.3%	3 ↓ -8.4%	3 ↓ -9.0%	3 ↓ -8.7%	5 ↑ +83.1%	9 ↑ +73.5%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +2.2%
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	1 -	0 ↓ -95.2%	0 0.0%	1 ↑ +2437.1%	0 ↓ -84.0%	0 0.0%	0 0.0%	1 ↑ +301.4%	0 ↓ -28.3%	0 0.0%	1 ↑ +11466.7%	1 ↓ -2.0%
営業外費用	14 -	10 ↓ -27.0%	6 ↓ -44.9%	6 ↓ -2.1%	4 ↓ -36.0%	3 ↓ -6.9%	4 ↑ +15.1%	4 ↑ +3.1%	3 ↓ -11.8%	25 ↑ +637.1%	12 ↓ -51.5%	15 ↑ +19.0%
経常利益又は経常損失（△）	243 -	401 ↑ +64.7%	716 ↑ +78.6%	833 ↑ +16.4%	1,042 ↑ +25.1%	678 ↓ -34.9%	87 ↓ -87.2%	283 ↑ +225.5%	769 ↑ +171.7%	1,432 ↑ +86.3%	958 ↓ -33.1%	603 ↓ -37.0%
特別利益
固定資産売却益	- -	0 -	1 ↑ +122.3%	0 ↓ -68.2%	- -	0 -	0 0.0%	- -	0 -	1 ↑ +233.1%	2 ↑ +187.3%	0 ↓ -88.5%
特別利益	- -	0 -	1 ↑ +122.3%	0 ↓ -68.2%	- -	0 -	26 ↑ +6705.7%	- -	0 -	1 ↑ +233.1%	2 ↑ +187.3%	0 ↓ -88.5%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	2 -	26 ↑ +1272.7%
投資有価証券評価損	- -	- -	10 -	- -	- -	- -	4 -	5 ↑ +33.4%	- -	- -	- -	4 -
特別損失	2 -	2 ↓ -24.2%	10 ↑ +535.6%	- -	2 -	3 ↑ +65.1%	9 ↑ +235.7%	5 ↓ -36.2%	0 ↓ -99.0%	0 0.0%	2 -	30 ↑ +1465.6%
税引前当期純利益又は税引前当期純損失（△）	241 -	400 ↑ +65.7%	706 ↑ +76.8%	834 ↑ +18.0%	1,041 ↑ +24.9%	676 ↓ -35.0%	105 ↓ -84.5%	278 ↑ +165.4%	769 ↑ +177.1%	1,433 ↑ +86.3%	957 ↓ -33.2%	574 ↓ -40.1%
法人税、住民税及び事業税	101 -	151 ↑ +49.5%	239 ↑ +58.3%	336 ↑ +40.4%	262 ↓ -22.1%	246 ↓ -6.1%	101 ↓ -58.9%	87 ↓ -13.8%	189 ↑ +117.2%	419 ↑ +120.9%	341 ↓ -18.5%	175 ↓ -48.6%
法人税等調整額	15 -	-3 ↓ -118.0%	-37 ↓ -1240.5%	-48 ↓ -28.4%	4 ↑ +107.6%	207 ↑ +5595.5%	-0 ↓ -100.2%	-33 ↓ -8799.2%	-104 ↓ -213.2%	-51 ↑ +50.6%	39 ↑ +177.1%	-40 ↓ -201.9%
法人税等	112 -	177 ↑ +57.8%	202 ↑ +14.5%	289 ↑ +42.6%	266 ↓ -8.0%	453 ↑ +70.6%	101 ↓ -77.7%	54 ↓ -46.3%	86 ↑ +58.5%	367 ↑ +328.1%	381 ↑ +3.6%	135 ↓ -64.5%
当期純利益又は当期純損失（△）	129 -	223 ↑ +72.5%	504 ↑ +126.2%	545 ↑ +8.2%	775 ↑ +42.3%	223 ↓ -71.2%	4 ↓ -98.3%	223 ↑ +5796.4%	683 ↑ +205.8%	1,066 ↑ +56.0%	577 ↓ -45.9%	438 ↓ -24.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	129 -	223 ↑ +72.5%	504 ↑ +126.2%	545 ↑ +8.2%	775 ↑ +42.3%	223 ↓ -71.2%	4 ↓ -98.3%	223 ↑ +5796.4%	683 ↑ +205.8%	1,066 ↑ +56.0%	577 ↓ -45.9%	438 ↓ -24.0%

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

売上高

5,346

6,498

↑ +21.5%

6,337

↓ -2.5%

7,223

↑ +14.0%

7,703

↑ +6.7%

6,725

↓ -12.7%

3,538

↓ -47.4%

4,938

↑ +39.6%

6,438

↑ +30.4%

8,843

↑ +37.4%

7,856

↓ -11.2%

6,359

↓ -19.0%

売上原価

4,317

5,277

↑ +22.2%

4,753

↓ -9.9%

5,394

↑ +13.5%

5,837

↑ +8.2%

5,123

↓ -12.2%

2,902

↓ -43.4%

4,046

↑ +39.4%

4,848

↑ +19.8%

6,355

↑ +31.1%

5,604

↓ -11.8%

4,778

↓ -14.7%

売上総利益又は売上総損失（△）

1,029

1,220

↑ +18.6%

1,584

↑ +29.8%

1,829

↑ +15.5%

1,866

↑ +2.1%

1,602

↓ -14.2%

637

↓ -60.3%

892

↑ +40.2%

1,590

↑ +78.1%

2,489

↑ +56.5%

2,251

↓ -9.5%

1,581

↓ -29.8%

販売費及び一般管理費

793

823

↑ +3.7%

886

↑ +7.7%

1,008

↑ +13.7%

859

↓ -14.8%

940

↑ +9.4%

718

↓ -23.6%

707

↓ -1.6%

847

↑ +19.9%

1,057

↑ +24.7%

1,343

↑ +27.1%

1,009

↓ -24.9%

営業利益又は営業損失（△）

236

397

↑ +68.8%

698

↑ +75.5%

821

↑ +17.7%

1,007

↑ +22.7%

662

↓ -34.3%

-81

↓ -112.3%

186

↑ +328.6%

743

↑ +299.8%

1,432

↑ +92.8%

908

↓ -36.6%

572

↓ -37.0%

営業外収益

受取利息

↑ +12.8%

↓ -62.3%

0.0%

↑ +460.6%

↑ +675.1%

受取配当金

↑ +8.9%

↓ -14.1%

↑ +3.1%

↑ +12.5%

↓ -6.4%

↓ -3.9%

↓ -21.9%

↑ +10.2%

↑ +75.1%

↑ +55.0%

↓ -62.9%

デリバティブ評価益

受取保険金

↓ -92.0%

↑ +275.2%

↓ -38.0%

↑ +3262.1%

↓ -54.3%

↓ -74.4%

↓ -93.2%

0.0%

↑ +170.6%

↓ -1.9%

↑ +431.6%

保険解約返戻金

↓ -64.3%

↑ +407.7%

↓ -32.1%

↓ -63.5%

↓ -80.5%

↑ +6699.8%

↓ -98.4%

↑ +111.3%

↓ -100.0%

鉄屑売却収入

↓ -30.0%

↑ +67.0%

↓ -18.3%

↑ +82.1%

↓ -45.5%

↓ -27.3%

↑ +134.5%

↑ +0.5%

↑ +96.7%

↓ -25.2%

↓ -6.1%

助成金収入

122

↓ -26.4%

↓ -82.2%

↓ -90.5%

↓ -93.7%

0.0%

為替差益

↑ +49.7%

↑ +140.4%

↓ -25.0%

その他

↓ -11.5%

↑ +8.5%

↓ -32.7%

↑ +39.6%

↓ -37.6%

↑ +76.5%

↓ -27.9%

↓ -13.9%

↓ -55.7%

↑ +194.8%

↑ +66.5%

営業外収益

↓ -37.6%

↑ +75.5%

↓ -26.1%

↑ +118.2%

↓ -48.1%

172

↑ +759.6%

101

↓ -41.2%

↓ -70.7%

↓ -13.1%

↑ +140.8%

↓ -25.8%

営業外費用

支払利息

↓ -19.2%

↓ -44.8%

↓ -17.4%

↓ -26.8%

↓ -5.1%

↑ +13.3%

↓ -8.4%

↓ -9.0%

↓ -8.7%

↑ +83.1%

↑ +73.5%

自己株式取得費用

↑ +2.2%

リース解約損

消費税差額

その他

↓ -95.2%

0.0%

↑ +2437.1%

↓ -84.0%

0.0%

↑ +301.4%

↓ -28.3%

0.0%

↑ +11466.7%

↓ -2.0%

営業外費用

↓ -27.0%

↓ -44.9%

↓ -2.1%

↓ -36.0%

↓ -6.9%

↑ +15.1%

↑ +3.1%

↓ -11.8%

↑ +637.1%

↓ -51.5%

↑ +19.0%

経常利益又は経常損失（△）

243

401

↑ +64.7%

716

↑ +78.6%

833

↑ +16.4%

1,042

↑ +25.1%

678

↓ -34.9%

↓ -87.2%

283

↑ +225.5%

769

↑ +171.7%

1,432

↑ +86.3%

958

↓ -33.1%

603

↓ -37.0%

特別利益

固定資産売却益

↑ +122.3%

↓ -68.2%

0.0%

↑ +233.1%

↑ +187.3%

↓ -88.5%

特別利益

↑ +122.3%

↓ -68.2%

↑ +6705.7%

↑ +233.1%

↑ +187.3%

↓ -88.5%

特別損失

固定資産除却損

↓ -100.0%

0.0%

↑ +1272.7%

投資有価証券評価損

↑ +33.4%

特別損失

↓ -24.2%

↑ +535.6%

↑ +65.1%

↑ +235.7%

↓ -36.2%

↓ -99.0%

0.0%

↑ +1465.6%

税引前当期純利益又は税引前当期純損失（△）

241

400

↑ +65.7%

706

↑ +76.8%

834

↑ +18.0%

1,041

↑ +24.9%

676

↓ -35.0%

105

↓ -84.5%

278

↑ +165.4%

769

↑ +177.1%

1,433

↑ +86.3%

957

↓ -33.2%

574

↓ -40.1%

法人税、住民税及び事業税

101

151

↑ +49.5%

239

↑ +58.3%

336

↑ +40.4%

262

↓ -22.1%

246

↓ -6.1%

101

↓ -58.9%

↓ -13.8%

189

↑ +117.2%

419

↑ +120.9%

341

↓ -18.5%

175

↓ -48.6%

法人税等調整額

-3

↓ -118.0%

-37

↓ -1240.5%

-48

↓ -28.4%

↑ +107.6%

207

↑ +5595.5%

-0

↓ -100.2%

-33

↓ -8799.2%

-104

↓ -213.2%

-51

↑ +50.6%

↑ +177.1%

-40

↓ -201.9%

法人税等

112

177

↑ +57.8%

202

↑ +14.5%

289

↑ +42.6%

266

↓ -8.0%

453

↑ +70.6%

101

↓ -77.7%

↓ -46.3%

↑ +58.5%

367

↑ +328.1%

381

↑ +3.6%

135

↓ -64.5%

当期純利益又は当期純損失（△）

129

223

↑ +72.5%

504

↑ +126.2%

545

↑ +8.2%

775

↑ +42.3%

223

↓ -71.2%

↓ -98.3%

223

↑ +5796.4%

683

↑ +205.8%

1,066

↑ +56.0%

577

↓ -45.9%

438

↓ -24.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

129

223

↑ +72.5%

504

↑ +126.2%

545

↑ +8.2%

775

↑ +42.3%

223

↓ -71.2%

↓ -98.3%

223

↑ +5796.4%

683

↑ +205.8%

1,066

↑ +56.0%

577

↓ -45.9%

438

↓ -24.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,804 -	2,506 ↓ -47.8%	2,326 ↓ -7.2%	3,690 ↑ +58.6%	1,930 ↓ -47.7%	1,998 ↑ +3.5%	2,811 ↑ +40.7%	2,255 ↓ -19.8%	3,806 ↑ +68.8%	4,186 ↑ +10.0%	3,521 ↓ -15.9%	1,906 ↓ -45.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	656 -	588 ↓ -10.4%	43 ↓ -92.7%	43 ↓ -1.2%	0 ↓ -99.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	519 -	666 ↑ +28.2%	674 ↑ +1.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	374 -	475 ↑ +27.2%	862 ↑ +81.3%	685 ↓ -20.6%	1,417 ↑ +107.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	825 -	787 ↓ -4.6%	1,232 ↑ +56.5%	468 ↓ -62.0%	10 ↓ -97.8%
有価証券	- -	100 -	- -	- -	- -	1,000 -	2,000 ↑ +100.0%	2,000 0.0%	2,000 0.0%	1,300 ↓ -35.0%	1,800 ↑ +38.5%	1,500 ↓ -16.7%	1,000 ↓ -33.3%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	16 ↑ +17.8%
仕掛品	- -	2,376 -	1,040 ↓ -56.2%	1,011 ↓ -2.8%	488 ↓ -51.7%	572 ↑ +17.1%	375 ↓ -34.4%	327 ↓ -12.9%	272 ↓ -16.7%	439 ↑ +61.5%	223 ↓ -49.3%	317 ↑ +42.3%	283 ↓ -10.7%
原材料及び貯蔵品	- -	194 -	196 ↑ +1.2%	206 ↑ +5.0%	261 ↑ +26.8%	289 ↑ +10.4%	254 ↓ -12.0%	267 ↑ +5.1%	330 ↑ +23.6%	417 ↑ +26.4%	488 ↑ +17.1%	489 ↑ +0.1%	403 ↓ -17.5%
その他	- -	76 -	38 ↓ -49.4%	17 ↓ -55.8%	85 ↑ +402.2%	37 ↓ -57.0%	351 ↑ +856.0%	44 ↓ -87.6%	223 ↑ +413.4%	69 ↓ -69.1%	261 ↑ +278.4%	64 ↓ -75.3%	245 ↑ +279.4%
貸倒引当金	- -	-2 -	-6 ↓ -270.8%	-8 ↓ -30.0%	-7 ↑ +13.0%	-18 ↓ -163.7%	-5 ↑ +71.3%	-5 ↑ +3.2%	-2 ↑ +62.8%	-1 ↑ +21.6%	-13 ↓ -816.9%	-60 ↓ -354.3%	-60 ↑ +0.4%
流動資産	- -	8,791 -	4,820 ↓ -45.2%	5,407 ↑ +12.2%	5,590 ↑ +3.4%	7,164 ↑ +28.1%	6,621 ↓ -7.6%	6,469 ↓ -2.3%	6,933 ↑ +7.2%	7,880 ↑ +13.7%	9,601 ↑ +21.8%	7,705 ↓ -19.7%	5,893 ↓ -23.5%
固定資産
有形固定資産
建物及び構築物	- -	1,392 -	1,416 ↑ +1.7%	1,457 ↑ +2.9%	1,470 ↑ +0.9%	1,527 ↑ +3.9%	1,534 ↑ +0.4%	1,534 0.0%	1,524 ↓ -0.6%	1,533 ↑ +0.6%	1,616 ↑ +5.4%	1,710 ↑ +5.8%	1,683 ↓ -1.5%
減価償却累計額	- -	-750 -	-789 ↓ -5.2%	-829 ↓ -5.1%	-864 ↓ -4.1%	-907 ↓ -5.0%	-948 ↓ -4.6%	-989 ↓ -4.3%	-1,017 ↓ -2.9%	-1,055 ↓ -3.7%	-1,092 ↓ -3.4%	-1,136 ↓ -4.0%	-1,154 ↓ -1.6%
建物及び構築物（純額）	- -	642 -	626 ↓ -2.4%	628 ↑ +0.2%	607 ↓ -3.3%	621 ↑ +2.3%	586 ↓ -5.6%	545 ↓ -6.9%	507 ↓ -7.0%	478 ↓ -5.7%	525 ↑ +9.7%	574 ↑ +9.4%	529 ↓ -7.8%
機械装置及び運搬具	- -	858 -	891 ↑ +3.9%	894 ↑ +0.3%	898 ↑ +0.5%	927 ↑ +3.2%	941 ↑ +1.5%	938 ↓ -0.3%	940 ↑ +0.3%	944 ↑ +0.4%	1,002 ↑ +6.1%	1,105 ↑ +10.4%	1,059 ↓ -4.2%
減価償却累計額	- -	-782 -	-766 ↑ +2.0%	-775 ↓ -1.1%	-794 ↓ -2.5%	-819 ↓ -3.1%	-849 ↓ -3.7%	-865 ↓ -2.0%	-880 ↓ -1.7%	-887 ↓ -0.8%	-892 ↓ -0.6%	-923 ↓ -3.4%	-918 ↑ +0.5%
機械装置及び運搬具（純額）	- -	76 -	125 ↑ +64.2%	119 ↓ -4.7%	104 ↓ -12.9%	108 ↑ +4.5%	92 ↓ -15.2%	72 ↓ -21.5%	60 ↓ -17.2%	57 ↓ -5.2%	110 ↑ +93.3%	183 ↑ +66.8%	141 ↓ -22.7%
土地	- -	690 -	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%
リース資産	- -	190 -	233 ↑ +22.7%	226 ↓ -3.0%	214 ↓ -5.4%	200 ↓ -6.6%	75 ↓ -62.6%	86 ↑ +14.4%	86 0.0%	54 ↓ -36.8%	54 0.0%	48 ↓ -10.9%	68 ↑ +41.5%
減価償却累計額	- -	-72 -	-101 ↓ -40.6%	-129 ↓ -27.6%	-150 ↓ -16.7%	-167 ↓ -11.3%	-29 ↑ +82.9%	-39 ↓ -38.1%	-54 ↓ -35.9%	-33 ↑ +39.3%	-42 ↓ -29.7%	-20 ↑ +53.5%	-16 ↑ +16.5%
リース資産（純額）	- -	119 -	133 ↑ +11.9%	98 ↓ -26.2%	64 ↓ -34.5%	33 ↓ -48.5%	46 ↑ +40.3%	46 ↓ -0.3%	32 ↓ -30.7%	22 ↓ -32.5%	12 ↓ -44.7%	29 ↑ +139.9%	52 ↑ +81.2%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	26 ↓ -14.7%	915 ↑ +3476.0%
その他	- -	110 -	119 ↑ +8.2%	123 ↑ +2.7%	126 ↑ +3.0%	130 ↑ +2.8%	133 ↑ +2.2%	139 ↑ +4.9%	133 ↓ -4.3%	137 ↑ +3.3%	138 ↑ +0.1%	167 ↑ +21.2%	191 ↑ +14.6%
減価償却累計額	- -	-102 -	-108 ↓ -6.2%	-115 ↓ -7.0%	-117 ↓ -1.3%	-122 ↓ -4.3%	-123 ↓ -0.9%	-125 ↓ -2.0%	-120 ↑ +4.4%	-127 ↓ -6.2%	-127 ↑ +0.7%	-133 ↓ -4.8%	-154 ↓ -16.0%
その他（純額）	- -	9 -	11 ↑ +31.6%	7 ↓ -37.7%	9 ↑ +29.7%	8 ↓ -16.1%	10 ↑ +23.1%	14 ↑ +42.3%	13 ↓ -3.8%	10 ↓ -23.4%	11 ↑ +10.2%	34 ↑ +209.2%	37 ↑ +9.2%
有形固定資産	- -	1,535 -	1,585 ↑ +3.3%	1,541 ↓ -2.8%	1,473 ↓ -4.4%	1,459 ↓ -0.9%	1,423 ↓ -2.5%	1,367 ↓ -4.0%	1,301 ↓ -4.8%	1,256 ↓ -3.5%	1,377 ↑ +9.6%	1,535 ↑ +11.5%	2,364 ↑ +54.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	56 -	45 ↓ -19.1%	35 ↓ -23.0%	22 ↓ -37.2%	9 ↓ -59.3%	6 ↓ -29.8%	11 ↑ +71.3%	8 ↓ -27.8%
リース資産	- -	55 -	46 ↓ -15.5%	39 ↓ -16.1%	24 ↓ -39.2%	12 ↓ -51.5%	16 ↑ +43.1%	9 ↓ -42.5%	4 ↓ -56.7%	12 ↑ +180.3%	7 ↓ -43.2%	8 ↑ +17.2%	19 ↑ +149.0%
その他	- -	9 -	5 ↓ -43.9%	4 ↓ -15.0%	46 ↑ +934.6%	3 ↓ -93.6%	2 ↓ -26.0%	1 ↓ -35.2%	1 ↓ -54.3%	- -	- -	9 -	8 ↓ -7.1%
無形固定資産	- -	64 -	52 ↓ -19.6%	43 ↓ -16.0%	69 ↑ +59.6%	70 ↑ +1.0%	64 ↓ -9.1%	45 ↓ -28.5%	26 ↓ -41.8%	20 ↓ -23.0%	13 ↓ -37.4%	27 ↑ +115.3%	35 ↑ +28.5%
投資その他の資産
投資有価証券	- -	162 -	135 ↓ -16.6%	155 ↑ +15.3%	168 ↑ +8.4%	121 ↓ -28.4%	86 ↓ -28.6%	43 ↓ -50.5%	49 ↑ +14.8%	260 ↑ +431.2%	478 ↑ +84.2%	583 ↑ +21.8%	675 ↑ +15.8%
繰延税金資産	- -	- -	- -	- -	- -	79 -	- -	- -	- -	14 -	61 ↑ +324.0%	20 ↓ -66.7%	44 ↑ +115.7%
その他	- -	249 -	273 ↑ +9.5%	270 ↓ -1.0%	272 ↑ +0.5%	278 ↑ +2.4%	294 ↑ +5.7%	269 ↓ -8.6%	279 ↑ +3.9%	496 ↑ +77.8%	503 ↑ +1.3%	524 ↑ +4.2%	539 ↑ +3.0%
投資その他の資産	- -	432 -	420 ↓ -2.6%	436 ↑ +3.8%	514 ↑ +17.7%	477 ↓ -7.1%	380 ↓ -20.4%	311 ↓ -18.1%	328 ↑ +5.4%	770 ↑ +134.8%	1,042 ↑ +35.2%	1,127 ↑ +8.1%	1,258 ↑ +11.6%
固定資産	- -	2,031 -	2,057 ↑ +1.3%	2,021 ↓ -1.7%	2,057 ↑ +1.8%	2,007 ↓ -2.4%	1,867 ↓ -7.0%	1,723 ↓ -7.7%	1,656 ↓ -3.9%	2,047 ↑ +23.6%	2,432 ↑ +18.8%	2,689 ↑ +10.6%	3,658 ↑ +36.0%
繰延資産
創立費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
資産	- -	10,822 -	6,877 ↓ -36.4%	7,428 ↑ +8.0%	7,647 ↑ +2.9%	9,171 ↑ +19.9%	8,488 ↓ -7.4%	8,192 ↓ -3.5%	8,589 ↑ +4.8%	9,927 ↑ +15.6%	12,032 ↑ +21.2%	10,394 ↓ -13.6%	9,556 ↓ -8.1%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	320 -	206 ↓ -35.7%
短期借入金	- -	750 -	650 ↓ -13.3%	650 0.0%	650 0.0%	650 0.0%	650 0.0%	800 ↑ +23.1%	800 0.0%	800 0.0%	700 ↓ -12.5%	700 0.0%	700 0.0%
１年内返済予定の長期借入金	- -	133 -	- -	- -	- -	- -	- -	- -	128 -	212 ↑ +65.6%	46 ↓ -78.2%	54 ↑ +16.5%	- -
リース負債	- -	46 -	53 ↑ +14.6%	53 ↑ +0.9%	48 ↓ -9.8%	32 ↓ -32.9%	21 ↓ -35.3%	21 ↑ +2.9%	15 ↓ -30.6%	16 ↑ +9.4%	13 ↓ -22.2%	12 ↓ -4.8%	21 ↑ +73.0%
未払費用	- -	122 -	72 ↓ -41.1%	85 ↑ +17.9%	93 ↑ +10.1%	93 ↓ -0.6%	91 ↓ -1.7%	67 ↓ -26.0%	76 ↑ +13.0%	90 ↑ +18.1%	118 ↑ +31.3%	103 ↓ -12.9%	80 ↓ -22.2%
未払法人税等	- -	89 -	121 ↑ +35.7%	180 ↑ +49.1%	229 ↑ +27.3%	108 ↓ -53.0%	128 ↑ +18.9%	10 ↓ -92.3%	47 ↑ +376.9%	164 ↑ +248.6%	348 ↑ +111.9%	140 ↓ -59.8%	3 ↓ -98.2%
役員賞与引当金	- -	31 -	26 ↓ -16.7%	34 ↑ +30.4%	53 ↑ +55.2%	- -	- -	- -	- -	- -	- -	- -	9 -
賞与引当金	- -	91 -	84 ↓ -8.1%	99 ↑ +17.7%	115 ↑ +16.7%	102 ↓ -11.1%	96 ↓ -6.4%	59 ↓ -38.7%	67 ↑ +14.4%	102 ↑ +52.0%	123 ↑ +20.8%	72 ↓ -41.3%	110 ↑ +52.1%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -69.4%	5 ↑ +516.8%	3 ↓ -25.8%	1 ↓ -85.2%	- -
完成工事補償引当金	- -	- -	- -	- -	53 -	117 ↑ +121.6%	137 ↑ +17.1%	68 ↓ -50.4%	84 ↑ +23.5%	96 ↑ +14.7%	184 ↑ +91.0%	179 ↓ -2.8%	121 ↓ -32.4%
前受金	- -	3,491 -	1,122 ↓ -67.9%	704 ↓ -37.2%	531 ↓ -24.5%	1,068 ↑ +100.9%	572 ↓ -46.4%	569 ↓ -0.6%	421 ↓ -26.1%	531 ↑ +26.4%	1,096 ↑ +106.3%	1,083 ↓ -1.2%	674 ↓ -37.8%
その他	- -	33 -	111 ↑ +233.5%	41 ↓ -63.0%	75 ↑ +82.9%	134 ↑ +78.6%	32 ↓ -76.3%	221 ↑ +596.7%	56 ↓ -74.5%	109 ↑ +93.6%	170 ↑ +55.1%	429 ↑ +153.0%	35 ↓ -91.8%
流動負債	- -	7,034 -	3,045 ↓ -56.7%	3,144 ↑ +3.2%	2,962 ↓ -5.8%	3,799 ↑ +28.3%	2,875 ↓ -24.3%	2,342 ↓ -18.5%	2,745 ↑ +17.2%	3,659 ↑ +33.3%	4,787 ↑ +30.8%	3,093 ↓ -35.4%	1,959 ↓ -36.7%
固定負債
リース負債	- -	141 -	143 ↑ +1.0%	98 ↓ -31.6%	50 ↓ -49.1%	18 ↓ -64.6%	49 ↑ +176.8%	41 ↓ -16.0%	26 ↓ -36.3%	21 ↓ -17.9%	9 ↓ -59.1%	29 ↑ +233.6%	59 ↑ +102.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	118 -	117 ↓ -0.9%	86 ↓ -26.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
退職給付に係る負債	- -	169 -	157 ↓ -6.7%	211 ↑ +33.9%	228 ↑ +8.1%	250 ↑ +9.7%	256 ↑ +2.4%	260 ↑ +1.7%	265 ↑ +1.8%	299 ↑ +12.6%	327 ↑ +9.5%	373 ↑ +14.0%	293 ↓ -21.3%
役員退職慰労引当金	- -	12 -	13 ↑ +9.5%	15 ↑ +12.9%	17 ↑ +12.6%	19 ↑ +11.2%	20 ↑ +5.3%	20 0.0%	2 ↓ -87.6%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他	- -	42 -	42 0.0%	41 ↓ -2.1%	38 ↓ -9.0%	38 0.0%	38 0.0%	8 ↓ -77.9%	- -	- -	- -	2 -	1 ↓ -22.6%
固定負債	- -	512 -	436 ↓ -14.9%	417 ↓ -4.4%	332 ↓ -20.3%	324 ↓ -2.5%	481 ↑ +48.3%	787 ↑ +63.7%	592 ↓ -24.7%	422 ↓ -28.7%	392 ↓ -7.2%	406 ↑ +3.6%	356 ↓ -12.3%
負債	- -	7,547 -	3,481 ↓ -53.9%	3,560 ↑ +2.3%	3,294 ↓ -7.5%	4,123 ↑ +25.2%	3,355 ↓ -18.6%	3,128 ↓ -6.8%	3,337 ↑ +6.7%	4,082 ↑ +22.3%	5,179 ↑ +26.9%	3,499 ↓ -32.4%	2,315 ↓ -33.8%
純資産の部
株主資本
資本金	- -	750 -	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%
資本剰余金	- -	77 -	77 0.0%	77 0.0%	77 0.0%	77 0.0%	89 ↑ +15.1%	103 ↑ +16.1%	111 ↑ +8.0%	115 ↑ +3.2%	155 ↑ +34.7%	172 ↑ +11.2%	173 ↑ +0.4%
利益剰余金	- -	2,620 -	2,762 ↑ +5.4%	3,212 ↑ +16.3%	3,690 ↑ +14.9%	4,398 ↑ +19.2%	4,474 ↑ +1.7%	4,368 ↓ -2.4%	4,519 ↑ +3.5%	5,119 ↑ +13.3%	6,031 ↑ +17.8%	6,430 ↑ +6.6%	6,713 ↑ +4.4%
自己株式	- -	-206 -	-206 ↓ -0.1%	-207 ↓ -0.4%	-207 ↓ -0.2%	-207 ↓ -0.2%	-185 ↑ +10.9%	-162 ↑ +12.4%	-142 ↑ +12.1%	-160 ↓ -12.2%	-117 ↑ +26.8%	-494 ↓ -322.4%	-473 ↑ +4.3%
株主資本	- -	3,241 -	3,384 ↑ +4.4%	3,833 ↑ +13.3%	4,310 ↑ +12.5%	5,018 ↑ +16.4%	5,128 ↑ +2.2%	5,059 ↓ -1.3%	5,238 ↑ +3.5%	5,824 ↑ +11.2%	6,819 ↑ +17.1%	6,859 ↑ +0.6%	7,164 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	34 -	13 ↓ -61.5%	35 ↑ +167.3%	43 ↑ +22.4%	30 ↓ -30.2%	5 ↓ -83.3%	4 ↓ -13.9%	13 ↑ +209.0%	21 ↑ +56.6%	34 ↑ +64.7%	37 ↑ +7.4%	75 ↑ +103.5%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
評価・換算差額等	- -	34 -	13 ↓ -61.5%	35 ↑ +167.3%	43 ↑ +22.4%	30 ↓ -30.2%	5 ↓ -83.3%	4 ↓ -13.9%	13 ↑ +209.0%	21 ↑ +56.6%	34 ↑ +64.7%	37 ↑ +7.4%	78 ↑ +112.0%
純資産	3,198 -	3,275 ↑ +2.4%	3,397 ↑ +3.7%	3,868 ↑ +13.9%	4,353 ↑ +12.5%	5,048 ↑ +16.0%	5,133 ↑ +1.7%	5,064 ↓ -1.3%	5,252 ↑ +3.7%	5,845 ↑ +11.3%	6,853 ↑ +17.3%	6,896 ↑ +0.6%	7,241 ↑ +5.0%
負債純資産	- -	10,822 -	6,877 ↓ -36.4%	7,428 ↑ +8.0%	7,647 ↑ +2.9%	9,171 ↑ +19.9%	8,488 ↓ -7.4%	8,192 ↓ -3.5%	8,589 ↑ +4.8%	9,927 ↑ +15.6%	12,032 ↑ +21.2%	10,394 ↓ -13.6%	9,556 ↓ -8.1%

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

資産の部

流動資産

現金及び預金

4,804

2,506

↓ -47.8%

2,326

↓ -7.2%

3,690

↑ +58.6%

1,930

↓ -47.7%

1,998

↑ +3.5%

2,811

↑ +40.7%

2,255

↓ -19.8%

3,806

↑ +68.8%

4,186

↑ +10.0%

3,521

↓ -15.9%

1,906

↓ -45.9%

受取手形

656

588

↓ -10.4%

↓ -92.7%

↓ -1.2%

↓ -99.7%

電子記録債権

519

666

↑ +28.2%

674

↑ +1.2%

売掛金

374

475

↑ +27.2%

862

↑ +81.3%

685

↓ -20.6%

1,417

↑ +107.1%

契約資産

825

787

↓ -4.6%

1,232

↑ +56.5%

468

↓ -62.0%

↓ -97.8%

有価証券

100

1,000

2,000

↑ +100.0%

2,000

0.0%

2,000

0.0%

1,300

↓ -35.0%

1,800

↑ +38.5%

1,500

↓ -16.7%

1,000

↓ -33.3%

商品及び製品

↑ +17.8%

仕掛品

2,376

1,040

↓ -56.2%

1,011

↓ -2.8%

488

↓ -51.7%

572

↑ +17.1%

375

↓ -34.4%

327

↓ -12.9%

272

↓ -16.7%

439

↑ +61.5%

223

↓ -49.3%

317

↑ +42.3%

283

↓ -10.7%

原材料及び貯蔵品

194

196

↑ +1.2%

206

↑ +5.0%

261

↑ +26.8%

289

↑ +10.4%

254

↓ -12.0%

267

↑ +5.1%

330

↑ +23.6%

417

↑ +26.4%

488

↑ +17.1%

489

↑ +0.1%

403

↓ -17.5%

その他

↓ -49.4%

↓ -55.8%

↑ +402.2%

↓ -57.0%

351

↑ +856.0%

↓ -87.6%

223

↑ +413.4%

↓ -69.1%

261

↑ +278.4%

↓ -75.3%

245

↑ +279.4%

貸倒引当金

-2

-6

↓ -270.8%

-8

↓ -30.0%

-7

↑ +13.0%

-18

↓ -163.7%

-5

↑ +71.3%

-5

↑ +3.2%

-2

↑ +62.8%

-1

↑ +21.6%

-13

↓ -816.9%

-60

↓ -354.3%

-60

↑ +0.4%

流動資産

8,791

4,820

↓ -45.2%

5,407

↑ +12.2%

5,590

↑ +3.4%

7,164

↑ +28.1%

6,621

↓ -7.6%

6,469

↓ -2.3%

6,933

↑ +7.2%

7,880

↑ +13.7%

9,601

↑ +21.8%

7,705

↓ -19.7%

5,893

↓ -23.5%

固定資産

有形固定資産

建物及び構築物

1,392

1,416

↑ +1.7%

1,457

↑ +2.9%

1,470

↑ +0.9%

1,527

↑ +3.9%

1,534

↑ +0.4%

1,534

0.0%

1,524

↓ -0.6%

1,533

↑ +0.6%

1,616

↑ +5.4%

1,710

↑ +5.8%

1,683

↓ -1.5%

減価償却累計額

-750

-789

↓ -5.2%

-829

↓ -5.1%

-864

↓ -4.1%

-907

↓ -5.0%

-948

↓ -4.6%

-989

↓ -4.3%

-1,017

↓ -2.9%

-1,055

↓ -3.7%

-1,092

↓ -3.4%

-1,136

↓ -4.0%

-1,154

↓ -1.6%

建物及び構築物（純額）

642

626

↓ -2.4%

628

↑ +0.2%

607

↓ -3.3%

621

↑ +2.3%

586

↓ -5.6%

545

↓ -6.9%

507

↓ -7.0%

478

↓ -5.7%

525

↑ +9.7%

574

↑ +9.4%

529

↓ -7.8%

機械装置及び運搬具

858

891

↑ +3.9%

894

↑ +0.3%

898

↑ +0.5%

927

↑ +3.2%

941

↑ +1.5%

938

↓ -0.3%

940

↑ +0.3%

944

↑ +0.4%

1,002

↑ +6.1%

1,105

↑ +10.4%

1,059

↓ -4.2%

減価償却累計額

-782

-766

↑ +2.0%

-775

↓ -1.1%

-794

↓ -2.5%

-819

↓ -3.1%

-849

↓ -3.7%

-865

↓ -2.0%

-880

↓ -1.7%

-887

↓ -0.8%

-892

↓ -0.6%

-923

↓ -3.4%

-918

↑ +0.5%

機械装置及び運搬具（純額）

125

↑ +64.2%

119

↓ -4.7%

104

↓ -12.9%

108

↑ +4.5%

↓ -15.2%

↓ -21.5%

↓ -17.2%

↓ -5.2%

110

↑ +93.3%

183

↑ +66.8%

141

↓ -22.7%

土地

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

リース資産

190

233

↑ +22.7%

226

↓ -3.0%

214

↓ -5.4%

200

↓ -6.6%

↓ -62.6%

↑ +14.4%

0.0%

↓ -36.8%

0.0%

↓ -10.9%

↑ +41.5%

減価償却累計額

-72

-101

↓ -40.6%

-129

↓ -27.6%

-150

↓ -16.7%

-167

↓ -11.3%

-29

↑ +82.9%

-39

↓ -38.1%

-54

↓ -35.9%

-33

↑ +39.3%

-42

↓ -29.7%

-20

↑ +53.5%

-16

↑ +16.5%

リース資産（純額）

119

133

↑ +11.9%

↓ -26.2%

↓ -34.5%

↓ -48.5%

↑ +40.3%

↓ -0.3%

↓ -30.7%

↓ -32.5%

↓ -44.7%

↑ +139.9%

↑ +81.2%

建設仮勘定

↓ -14.7%

915

↑ +3476.0%

その他

110

119

↑ +8.2%

123

↑ +2.7%

126

↑ +3.0%

130

↑ +2.8%

133

↑ +2.2%

139

↑ +4.9%

133

↓ -4.3%

137

↑ +3.3%

138

↑ +0.1%

167

↑ +21.2%

191

↑ +14.6%

減価償却累計額

-102

-108

↓ -6.2%

-115

↓ -7.0%

-117

↓ -1.3%

-122

↓ -4.3%

-123

↓ -0.9%

-125

↓ -2.0%

-120

↑ +4.4%

-127

↓ -6.2%

-127

↑ +0.7%

-133

↓ -4.8%

-154

↓ -16.0%

その他（純額）

↑ +31.6%

↓ -37.7%

↑ +29.7%

↓ -16.1%

↑ +23.1%

↑ +42.3%

↓ -3.8%

↓ -23.4%

↑ +10.2%

↑ +209.2%

↑ +9.2%

有形固定資産

1,535

1,585

↑ +3.3%

1,541

↓ -2.8%

1,473

↓ -4.4%

1,459

↓ -0.9%

1,423

↓ -2.5%

1,367

↓ -4.0%

1,301

↓ -4.8%

1,256

↓ -3.5%

1,377

↑ +9.6%

1,535

↑ +11.5%

2,364

↑ +54.0%

無形固定資産

ソフトウエア

↓ -19.1%

↓ -23.0%

↓ -37.2%

↓ -59.3%

↓ -29.8%

↑ +71.3%

↓ -27.8%

リース資産

↓ -15.5%

↓ -16.1%

↓ -39.2%

↓ -51.5%

↑ +43.1%

↓ -42.5%

↓ -56.7%

↑ +180.3%

↓ -43.2%

↑ +17.2%

↑ +149.0%

その他

↓ -43.9%

↓ -15.0%

↑ +934.6%

↓ -93.6%

↓ -26.0%

↓ -35.2%

↓ -54.3%

↓ -7.1%

無形固定資産

↓ -19.6%

↓ -16.0%

↑ +59.6%

↑ +1.0%

↓ -9.1%

↓ -28.5%

↓ -41.8%

↓ -23.0%

↓ -37.4%

↑ +115.3%

↑ +28.5%

投資その他の資産

投資有価証券

162

135

↓ -16.6%

155

↑ +15.3%

168

↑ +8.4%

121

↓ -28.4%

↓ -28.6%

↓ -50.5%

↑ +14.8%

260

↑ +431.2%

478

↑ +84.2%

583

↑ +21.8%

675

↑ +15.8%

繰延税金資産

↑ +324.0%

↓ -66.7%

↑ +115.7%

その他

249

273

↑ +9.5%

270

↓ -1.0%

272

↑ +0.5%

278

↑ +2.4%

294

↑ +5.7%

269

↓ -8.6%

279

↑ +3.9%

496

↑ +77.8%

503

↑ +1.3%

524

↑ +4.2%

539

↑ +3.0%

投資その他の資産

432

420

↓ -2.6%

436

↑ +3.8%

514

↑ +17.7%

477

↓ -7.1%

380

↓ -20.4%

311

↓ -18.1%

328

↑ +5.4%

770

↑ +134.8%

1,042

↑ +35.2%

1,127

↑ +8.1%

1,258

↑ +11.6%

固定資産

2,031

2,057

↑ +1.3%

2,021

↓ -1.7%

2,057

↑ +1.8%

2,007

↓ -2.4%

1,867

↓ -7.0%

1,723

↓ -7.7%

1,656

↓ -3.9%

2,047

↑ +23.6%

2,432

↑ +18.8%

2,689

↑ +10.6%

3,658

↑ +36.0%

繰延資産

創立費

繰延資産

資産

10,822

6,877

↓ -36.4%

7,428

↑ +8.0%

7,647

↑ +2.9%

9,171

↑ +19.9%

8,488

↓ -7.4%

8,192

↓ -3.5%

8,589

↑ +4.8%

9,927

↑ +15.6%

12,032

↑ +21.2%

10,394

↓ -13.6%

9,556

↓ -8.1%

負債の部

流動負債

買掛金

320

206

↓ -35.7%

短期借入金

750

650

↓ -13.3%

650

0.0%

650

0.0%

650

0.0%

650

0.0%

800

↑ +23.1%

800

0.0%

800

0.0%

700

↓ -12.5%

700

0.0%

700

0.0%

１年内返済予定の長期借入金

133

128

212

↑ +65.6%

↓ -78.2%

↑ +16.5%

リース負債

↑ +14.6%

↑ +0.9%

↓ -9.8%

↓ -32.9%

↓ -35.3%

↑ +2.9%

↓ -30.6%

↑ +9.4%

↓ -22.2%

↓ -4.8%

↑ +73.0%

未払費用

122

↓ -41.1%

↑ +17.9%

↑ +10.1%

↓ -0.6%

↓ -1.7%

↓ -26.0%

↑ +13.0%

↑ +18.1%

118

↑ +31.3%

103

↓ -12.9%

↓ -22.2%

未払法人税等

121

↑ +35.7%

180

↑ +49.1%

229

↑ +27.3%

108

↓ -53.0%

128

↑ +18.9%

↓ -92.3%

↑ +376.9%

164

↑ +248.6%

348

↑ +111.9%

140

↓ -59.8%

↓ -98.2%

役員賞与引当金

↓ -16.7%

↑ +30.4%

↑ +55.2%

賞与引当金

↓ -8.1%

↑ +17.7%

115

↑ +16.7%

102

↓ -11.1%

↓ -6.4%

↓ -38.7%

↑ +14.4%

102

↑ +52.0%

123

↑ +20.8%

↓ -41.3%

110

↑ +52.1%

受注損失引当金

↓ -69.4%

↑ +516.8%

↓ -25.8%

↓ -85.2%

完成工事補償引当金

117

↑ +121.6%

137

↑ +17.1%

↓ -50.4%

↑ +23.5%

↑ +14.7%

184

↑ +91.0%

179

↓ -2.8%

121

↓ -32.4%

前受金

3,491

1,122

↓ -67.9%

704

↓ -37.2%

531

↓ -24.5%

1,068

↑ +100.9%

572

↓ -46.4%

569

↓ -0.6%

421

↓ -26.1%

531

↑ +26.4%

1,096

↑ +106.3%

1,083

↓ -1.2%

674

↓ -37.8%

その他

111

↑ +233.5%

↓ -63.0%

↑ +82.9%

134

↑ +78.6%

↓ -76.3%

221

↑ +596.7%

↓ -74.5%

109

↑ +93.6%

170

↑ +55.1%

429

↑ +153.0%

↓ -91.8%

流動負債

7,034

3,045

↓ -56.7%

3,144

↑ +3.2%

2,962

↓ -5.8%

3,799

↑ +28.3%

2,875

↓ -24.3%

2,342

↓ -18.5%

2,745

↑ +17.2%

3,659

↑ +33.3%

4,787

↑ +30.8%

3,093

↓ -35.4%

1,959

↓ -36.7%

固定負債

リース負債

141

143

↑ +1.0%

↓ -31.6%

↓ -49.1%

↓ -64.6%

↑ +176.8%

↓ -16.0%

↓ -36.3%

↓ -17.9%

↓ -59.1%

↑ +233.6%

↑ +102.4%

繰延税金負債

118

117

↓ -0.9%

↓ -26.2%

↓ -100.0%

0.0%

退職給付に係る負債

169

157

↓ -6.7%

211

↑ +33.9%

228

↑ +8.1%

250

↑ +9.7%

256

↑ +2.4%

260

↑ +1.7%

265

↑ +1.8%

299

↑ +12.6%

327

↑ +9.5%

373

↑ +14.0%

293

↓ -21.3%

役員退職慰労引当金

↑ +9.5%

↑ +12.9%

↑ +12.6%

↑ +11.2%

↑ +5.3%

0.0%

↓ -87.6%

0.0%

その他

0.0%

↓ -2.1%

↓ -9.0%

0.0%

↓ -77.9%

↓ -22.6%

固定負債

512

436

↓ -14.9%

417

↓ -4.4%

332

↓ -20.3%

324

↓ -2.5%

481

↑ +48.3%

787

↑ +63.7%

592

↓ -24.7%

422

↓ -28.7%

392

↓ -7.2%

406

↑ +3.6%

356

↓ -12.3%

負債

7,547

3,481

↓ -53.9%

3,560

↑ +2.3%

3,294

↓ -7.5%

4,123

↑ +25.2%

3,355

↓ -18.6%

3,128

↓ -6.8%

3,337

↑ +6.7%

4,082

↑ +22.3%

5,179

↑ +26.9%

3,499

↓ -32.4%

2,315

↓ -33.8%

純資産の部

株主資本

資本金

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

資本剰余金

0.0%

↑ +15.1%

103

↑ +16.1%

111

↑ +8.0%

115

↑ +3.2%

155

↑ +34.7%

172

↑ +11.2%

173

↑ +0.4%

利益剰余金

2,620

2,762

↑ +5.4%

3,212

↑ +16.3%

3,690

↑ +14.9%

4,398

↑ +19.2%

4,474

↑ +1.7%

4,368

↓ -2.4%

4,519

↑ +3.5%

5,119

↑ +13.3%

6,031

↑ +17.8%

6,430

↑ +6.6%

6,713

↑ +4.4%

自己株式

-206

↓ -0.1%

-207

↓ -0.4%

-207

↓ -0.2%

-207

↓ -0.2%

-185

↑ +10.9%

-162

↑ +12.4%

-142

↑ +12.1%

-160

↓ -12.2%

-117

↑ +26.8%

-494

↓ -322.4%

-473

↑ +4.3%

株主資本

3,241

3,384

↑ +4.4%

3,833

↑ +13.3%

4,310

↑ +12.5%

5,018

↑ +16.4%

5,128

↑ +2.2%

5,059

↓ -1.3%

5,238

↑ +3.5%

5,824

↑ +11.2%

6,819

↑ +17.1%

6,859

↑ +0.6%

7,164

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

↓ -61.5%

↑ +167.3%

↑ +22.4%

↓ -30.2%

↓ -83.3%

↓ -13.9%

↑ +209.0%

↑ +56.6%

↑ +64.7%

↑ +7.4%

↑ +103.5%

為替換算調整勘定

評価・換算差額等

↓ -61.5%

↑ +167.3%

↑ +22.4%

↓ -30.2%

↓ -83.3%

↓ -13.9%

↑ +209.0%

↑ +56.6%

↑ +64.7%

↑ +7.4%

↑ +112.0%

純資産

3,198

3,275

↑ +2.4%

3,397

↑ +3.7%

3,868

↑ +13.9%

4,353

↑ +12.5%

5,048

↑ +16.0%

5,133

↑ +1.7%

5,064

↓ -1.3%

5,252

↑ +3.7%

5,845

↑ +11.3%

6,853

↑ +17.3%

6,896

↑ +0.6%

7,241

↑ +5.0%

負債純資産

10,822

6,877

↓ -36.4%

7,428

↑ +8.0%

7,647

↑ +2.9%

9,171

↑ +19.9%

8,488

↓ -7.4%

8,192

↓ -3.5%

8,589

↑ +4.8%

9,927

↑ +15.6%

12,032

↑ +21.2%

10,394

↓ -13.6%

9,556

↓ -8.1%

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（△）	- -	241 -	400 ↑ +65.7%	706 ↑ +76.8%	834 ↑ +18.0%	1,041 ↑ +24.9%	676 ↓ -35.0%	105 ↓ -84.5%	278 ↑ +165.4%	769 ↑ +177.1%	1,433 ↑ +86.3%	957 ↓ -33.2%	574 ↓ -40.1%
減価償却費	- -	112 -	130 ↑ +16.5%	129 ↓ -1.1%	126 ↓ -1.9%	124 ↓ -1.5%	118 ↓ -5.2%	99 ↓ -15.8%	99 ↓ -0.1%	95 ↓ -4.4%	99 ↑ +4.3%	108 ↑ +8.9%	139 ↑ +29.6%
株式報酬費用	- -	- -	- -	- -	- -	- -	26 -	37 ↑ +41.9%	30 ↓ -17.0%	24 ↓ -21.5%	79 ↑ +231.5%	34 ↓ -56.6%	25 ↓ -28.1%
賞与引当金の増減額（△は減少）	- -	34 -	-7 ↓ -121.7%	15 ↑ +299.6%	16 ↑ +10.9%	-13 ↓ -177.6%	-7 ↑ +48.8%	-37 ↓ -467.7%	8 ↑ +122.9%	35 ↑ +311.7%	21 ↓ -39.2%	-51 ↓ -339.9%	38 ↑ +174.1%
役員賞与引当金の増減額（△は減少）	- -	5 -	-5 ↓ -200.0%	8 ↑ +251.9%	19 ↑ +136.7%	-53 ↓ -381.3%	- -	- -	- -	- -	- -	- -	9 -
退職給付に係る負債の増減額（△は減少）	- -	-16 -	-11 ↑ +26.9%	53 ↑ +569.4%	17 ↓ -68.0%	22 ↑ +29.2%	6 ↓ -72.4%	4 ↓ -30.4%	5 ↑ +11.1%	33 ↑ +609.4%	28 ↓ -15.0%	46 ↑ +61.4%	-79 ↓ -273.2%
貸倒引当金の増減額（△は減少）	- -	-8 -	12 ↑ +248.1%	2 ↓ -84.8%	-4 ↓ -336.0%	7 ↑ +262.0%	-13 ↓ -285.6%	-0 ↑ +98.7%	-3 ↓ -1815.4%	-0 ↑ +87.2%	12 ↑ +3065.2%	47 ↑ +297.7%	-0 ↓ -100.5%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	- -	53 -	64 ↑ +21.6%	20 ↓ -68.8%	-69 ↓ -445.0%	16 ↑ +123.2%	12 ↓ -22.8%	88 ↑ +609.7%	-5 ↓ -105.9%	-58 ↓ -1028.1%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	2 -	-2 ↓ -169.4%	4 ↑ +327.6%	-1 ↓ -130.8%	-3 ↓ -145.3%	-1 ↑ +82.7%
受取利息及び受取配当金	- -	-5 -	-5 ↓ -9.6%	-4 ↑ +23.7%	-4 ↑ +4.4%	-4 ↓ -12.2%	-4 ↑ +6.4%	-4 ↑ +4.3%	-3 ↑ +22.2%	-3 ↓ -16.3%	-6 ↓ -76.1%	-11 ↓ -85.2%	-23 ↓ -103.1%
支払利息	- -	13 -	10 ↓ -19.2%	6 ↓ -44.8%	5 ↓ -17.4%	3 ↓ -26.8%	3 ↓ -5.1%	4 ↑ +13.3%	3 ↓ -8.4%	3 ↓ -9.0%	3 ↓ -8.7%	5 ↑ +83.1%	9 ↑ +73.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	-37 -	-1 ↑ +98.4%	- -	-3 -	-1 ↑ +80.5%	-4 ↓ -431.6%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-122 -	-90 ↑ +26.4%	-16 ↑ +82.2%	-2 ↑ +90.5%	-0 ↑ +93.7%	-0 0.0%
固定資産除売却損益（△は益）	- -	2 -	-0 ↓ -116.1%	-1 ↓ -122.3%	-0 ↑ +68.2%	- -	2 -	-0 ↓ -111.3%	0 0.0%	-0 0.0%	-1 ↓ -393.6%	0 ↑ +165.0%	26 ↑ +7292.1%
投資有価証券評価損益（△は益）	- -	- -	- -	10 -	- -	- -	- -	4 -	5 ↑ +33.4%	- -	- -	- -	4 -
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	-23 ↓ -200.0%	- -
売上債権の増減額（△は増加）	- -	-133 -	172 ↑ +229.3%	-750 ↓ -535.5%	671 ↑ +189.5%	-2,290 ↓ -441.4%	1,706 ↑ +174.5%	623 ↓ -63.5%	-4 ↓ -100.7%	-33 ↓ -723.2%	-380 ↓ -1040.6%	192 ↑ +150.6%	-840 ↓ -536.9%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-816 -	38 ↑ +104.6%	-425 ↓ -1228.2%	603 ↑ +241.7%	599 ↓ -0.6%
棚卸資産の増減額（△は増加）	- -	-1,398 -	1,334 ↑ +195.4%	-39 ↓ -102.9%	513 ↑ +1414.0%	-99 ↓ -119.2%	232 ↑ +335.0%	35 ↓ -84.7%	15 ↓ -58.0%	-254 ↓ -1814.9%	145 ↑ +157.2%	-108 ↓ -174.2%	117 ↑ +208.8%
その他の流動資産の増減額（△は増加）	- -	-43 -	35 ↑ +180.6%	22 ↓ -36.3%	-68 ↓ -409.4%	50 ↑ +173.1%	-303 ↓ -705.8%	335 ↑ +210.6%	-195 ↓ -158.2%	144 ↑ +173.9%	-188 ↓ -230.6%	197 ↑ +204.3%	-176 ↓ -189.4%
その他の固定資産の増減額（△は増加）	- -	-96 -	-27 ↑ +71.5%	3 ↑ +110.1%	-4 ↓ -262.3%	-11 ↓ -137.5%	-16 ↓ -48.5%	-5 ↑ +68.4%	-10 ↓ -101.0%	-17 ↓ -70.7%	-6 ↑ +63.0%	-42 ↓ -566.2%	-4 ↑ +90.3%
仕入債務の増減額（△は減少）	- -	1,183 -	-1,440 ↓ -221.7%	491 ↑ +134.1%	-184 ↓ -137.4%	381 ↑ +307.2%	-347 ↓ -191.1%	-624 ↓ -79.9%	526 ↑ +184.3%	483 ↓ -8.2%	452 ↓ -6.4%	-1,665 ↓ -468.4%	-114 ↑ +93.1%
前受金の増減額（△は減少）	- -	3,069 -	-2,369 ↓ -177.2%	-418 ↑ +82.4%	-173 ↑ +58.6%	536 ↑ +410.2%	-495 ↓ -192.4%	-3 ↑ +99.4%	-197 ↓ -6123.5%	111 ↑ +156.2%	565 ↑ +409.4%	-13 ↓ -102.3%	-409 ↓ -2987.7%
その他の流動負債の増減額（△は減少）	- -	53 -	26 ↓ -51.3%	-54 ↓ -309.4%	37 ↑ +167.8%	38 ↑ +4.3%	-86 ↓ -325.2%	130 ↑ +251.1%	-161 ↓ -223.7%	67 ↑ +141.4%	-3 ↓ -103.9%	328 ↑ +12766.1%	-420 ↓ -228.1%
その他	- -	-1 -	0 ↑ +100.3%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-8 ↓ -1886.3%	-7 ↑ +16.1%
小計	- -	3,014 -	-1,745 ↓ -157.9%	180 ↑ +110.3%	1,851 ↑ +928.8%	-199 ↓ -110.7%	1,519 ↑ +865.1%	455 ↓ -70.1%	-513 ↓ -212.8%	1,493 ↑ +391.1%	1,931 ↑ +29.3%	587 ↓ -69.6%	-594 ↓ -201.2%
利息及び配当金の受取額	- -	5 -	5 ↑ +9.6%	4 ↓ -23.7%	4 ↓ -4.4%	4 ↑ +12.2%	4 ↓ -6.4%	4 ↓ -4.3%	3 ↓ -22.2%	3 ↑ +16.3%	6 ↑ +76.1%	11 ↑ +85.2%	23 ↑ +103.1%
利息の支払額	- -	-12 -	-10 ↑ +19.0%	-6 ↑ +43.6%	-5 ↑ +9.3%	-3 ↑ +45.7%	-4 ↓ -30.7%	-4 ↓ -1.9%	-3 ↑ +9.0%	-3 ↑ +8.4%	-3 ↑ +2.8%	-6 ↓ -91.2%	-9 ↓ -66.7%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	105 -	93 ↓ -11.5%	30 ↓ -68.1%	2 ↓ -94.9%	0 ↓ -93.7%	0 0.0%
法人税等の支払額	- -	-31 -	-149 ↓ -387.0%	-190 ↓ -27.5%	-283 ↓ -49.5%	-384 ↓ -35.5%	-222 ↑ +42.2%	-224 ↓ -0.8%	-54 ↑ +75.7%	-85 ↓ -55.7%	-242 ↓ -186.0%	-531 ↓ -119.4%	-301 ↑ +43.4%
営業活動によるキャッシュ・フロー	- -	2,976 -	-1,898 ↓ -163.8%	-11 ↑ +99.4%	1,566 ↑ +13962.9%	-581 ↓ -137.1%	1,297 ↑ +323.2%	336 ↓ -74.1%	-463 ↓ -237.8%	1,439 ↑ +410.6%	1,694 ↑ +17.7%	61 ↓ -96.4%	-882 ↓ -1548.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-236 -	-36 ↑ +84.7%	-36 ↓ -0.0%	-36 ↑ +0.0%	-36 ↓ -0.0%	-36 ↑ +0.0%	-36 ↓ -0.0%	-126 ↓ -249.9%	-596 ↓ -373.0%	-776 ↓ -30.2%	-312 ↑ +59.8%	-313 ↓ -0.4%
定期預金の払戻による収入	- -	100 -	50 ↓ -50.0%	300 ↑ +500.0%	- -	72 -	- -	- -	210 -	332 ↑ +58.1%	440 ↑ +32.5%	723 ↑ +64.3%	452 ↓ -37.5%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-600 -	-800 ↓ -33.3%	-200 ↑ +75.0%	-500 ↓ -150.0%
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	300 0.0%	500 ↑ +66.7%	500 0.0%
有形固定資産の取得による支出	- -	-55 -	-106 ↓ -93.6%	-65 ↑ +38.1%	-43 ↑ +33.4%	-77 ↓ -76.1%	-46 ↑ +40.3%	-8 ↑ +81.7%	-15 ↓ -82.9%	-23 ↓ -49.1%	-132 ↓ -478.4%	-311 ↓ -136.0%	-964 ↓ -210.0%
有形固定資産の売却による収入	- -	- -	0 -	1 ↑ +125.2%	0 ↓ -58.1%	- -	0 -	0 0.0%	- -	0 -	1 ↑ +233.1%	2 ↑ +216.0%	0 ↓ -89.5%
無形固定資産の取得による支出	- -	- -	- -	- -	-42 -	-19 ↑ +55.4%	-2 ↑ +91.6%	-2 ↓ -41.9%	- -	- -	-6 -	-16 ↓ -162.4%	-1 ↑ +92.4%
投資有価証券の取得による支出	- -	-21 -	-0 ↑ +97.8%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -3.0%	-0 ↑ +3.3%	-0 0.0%	-200 ↓ -42285.0%	-200 ↓ -0.0%	-101 ↑ +49.9%	-41 ↑ +59.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	21 ↑ +516.8%	-14 ↓ -163.1%
投資活動によるキャッシュ・フロー	- -	-207 -	10 ↑ +104.9%	199 ↑ +1864.0%	-122 ↓ -161.1%	-30 ↑ +75.5%	-83 ↓ -179.9%	81 ↑ +196.7%	68 ↓ -15.2%	-787 ↓ -1252.5%	-1,170 ↓ -48.7%	307 ↑ +126.2%	-880 ↓ -386.7%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-133 -	-167 ↓ -24.9%	- -	- -	- -	- -	- -	- -	-128 -	-212 ↓ -65.6%	-46 ↑ +78.2%	-54 ↓ -16.5%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -603.7%	-0 ↑ +56.3%	-1 ↓ -51.0%	-0 ↑ +90.3%	-0 0.0%	-0 0.0%	-36 ↓ -18613.9%	-0 ↑ +99.8%	-393 ↓ -604338.5%	-0 ↑ +100.0%
配当金の支払額	- -	-53 -	-80 ↓ -50.3%	-53 ↑ +33.5%	-66 ↓ -24.6%	-67 ↓ -0.8%	-147 ↓ -119.5%	-108 ↑ +26.1%	-55 ↑ +49.0%	-83 ↓ -50.6%	-152 ↓ -82.1%	-176 ↓ -16.1%	-153 ↑ +12.9%
リース負債の返済による支出	- -	-38 -	-49 ↓ -30.7%	-50 ↓ -2.3%	-50 ↑ +1.0%	-45 ↑ +9.8%	-36 ↑ +20.7%	-21 ↑ +40.3%	-21 ↓ -0.3%	-17 ↑ +20.0%	-16 ↑ +5.1%	-15 ↑ +9.8%	-17 ↓ -14.6%
財務活動によるキャッシュ・フロー	- -	-324 -	-396 ↓ -22.1%	-104 ↑ +73.6%	-117 ↓ -11.6%	-112 ↑ +3.6%	-182 ↓ -62.4%	360 ↑ +297.4%	-77 ↓ -121.3%	-165 ↓ -114.3%	-480 ↓ -191.5%	-630 ↓ -31.2%	-224 ↑ +64.4%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	8 ↑ +1862.5%	9 ↑ +19.3%
現金及び現金同等物の増減額（△は減少）	- -	2,445 -	-2,284 ↓ -193.4%	83 ↑ +103.6%	1,328 ↑ +1496.0%	-723 ↓ -154.5%	1,031 ↑ +242.6%	777 ↓ -24.7%	-472 ↓ -160.7%	487 ↑ +203.2%	44 ↓ -90.9%	-254 ↓ -675.0%	-1,976 ↓ -678.2%
現金及び現金同等物の残高	1,700 -	4,145 ↑ +143.8%	1,861 ↓ -55.1%	1,945 ↑ +4.5%	3,273 ↑ +68.3%	2,549 ↓ -22.1%	3,581 ↑ +40.5%	4,357 ↑ +21.7%	3,886 ↓ -10.8%	4,373 ↑ +12.5%	4,417 ↑ +1.0%	4,163 ↓ -5.7%	2,187 ↓ -47.5%

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

241

400

↑ +65.7%

706

↑ +76.8%

834

↑ +18.0%

1,041

↑ +24.9%

676

↓ -35.0%

105

↓ -84.5%

278

↑ +165.4%

769

↑ +177.1%

1,433

↑ +86.3%

957

↓ -33.2%

574

↓ -40.1%

減価償却費

112

130

↑ +16.5%

129

↓ -1.1%

126

↓ -1.9%

124

↓ -1.5%

118

↓ -5.2%

↓ -15.8%

↓ -0.1%

↓ -4.4%

↑ +4.3%

108

↑ +8.9%

139

↑ +29.6%

株式報酬費用

↑ +41.9%

↓ -17.0%

↓ -21.5%

↑ +231.5%

↓ -56.6%

↓ -28.1%

賞与引当金の増減額（△は減少）

-7

↓ -121.7%

↑ +299.6%

↑ +10.9%

-13

↓ -177.6%

-7

↑ +48.8%

-37

↓ -467.7%

↑ +122.9%

↑ +311.7%

↓ -39.2%

-51

↓ -339.9%

↑ +174.1%

役員賞与引当金の増減額（△は減少）

-5

↓ -200.0%

↑ +251.9%

↑ +136.7%

-53

↓ -381.3%

退職給付に係る負債の増減額（△は減少）

-16

-11

↑ +26.9%

↑ +569.4%

↓ -68.0%

↑ +29.2%

↓ -72.4%

↓ -30.4%

↑ +11.1%

↑ +609.4%

↓ -15.0%

↑ +61.4%

-79

↓ -273.2%

貸倒引当金の増減額（△は減少）

-8

↑ +248.1%

↓ -84.8%

-4

↓ -336.0%

↑ +262.0%

-13

↓ -285.6%

-0

↑ +98.7%

-3

↓ -1815.4%

-0

↑ +87.2%

↑ +3065.2%

↑ +297.7%

-0

↓ -100.5%

完成工事補償引当金の増減額（△は減少）

↑ +21.6%

↓ -68.8%

-69

↓ -445.0%

↑ +123.2%

↓ -22.8%

↑ +609.7%

-5

↓ -105.9%

-58

↓ -1028.1%

受注損失引当金の増減額（△は減少）

-2

↓ -169.4%

↑ +327.6%

-1

↓ -130.8%

-3

↓ -145.3%

-1

↑ +82.7%

受取利息及び受取配当金

-5

↓ -9.6%

-4

↑ +23.7%

-4

↑ +4.4%

-4

↓ -12.2%

-4

↑ +6.4%

-4

↑ +4.3%

-3

↑ +22.2%

-3

↓ -16.3%

-6

↓ -76.1%

-11

↓ -85.2%

-23

↓ -103.1%

支払利息

↓ -19.2%

↓ -44.8%

↓ -17.4%

↓ -26.8%

↓ -5.1%

↑ +13.3%

↓ -8.4%

↓ -9.0%

↓ -8.7%

↑ +83.1%

↑ +73.5%

保険解約返戻金

-37

-1

↑ +98.4%

-3

-1

↑ +80.5%

-4

↓ -431.6%

助成金収入

-122

-90

↑ +26.4%

-16

↑ +82.2%

-2

↑ +90.5%

-0

↑ +93.7%

-0

0.0%

固定資産除売却損益（△は益）

-0

↓ -116.1%

-1

↓ -122.3%

-0

↑ +68.2%

-0

↓ -111.3%

0.0%

-0

0.0%

-1

↓ -393.6%

↑ +165.0%

↑ +7292.1%

投資有価証券評価損益（△は益）

↑ +33.4%

デリバティブ評価損益（△は益）

-23

↓ -200.0%

売上債権の増減額（△は増加）

-133

172

↑ +229.3%

-750

↓ -535.5%

671

↑ +189.5%

-2,290

↓ -441.4%

1,706

↑ +174.5%

623

↓ -63.5%

-4

↓ -100.7%

-33

↓ -723.2%

-380

↓ -1040.6%

192

↑ +150.6%

-840

↓ -536.9%

契約資産の増減額（△は増加）

-816

↑ +104.6%

-425

↓ -1228.2%

603

↑ +241.7%

599

↓ -0.6%

棚卸資産の増減額（△は増加）

-1,398

1,334

↑ +195.4%

-39

↓ -102.9%

513

↑ +1414.0%

-99

↓ -119.2%

232

↑ +335.0%

↓ -84.7%

↓ -58.0%

-254

↓ -1814.9%

145

↑ +157.2%

-108

↓ -174.2%

117

↑ +208.8%

その他の流動資産の増減額（△は増加）

-43

↑ +180.6%

↓ -36.3%

-68

↓ -409.4%

↑ +173.1%

-303

↓ -705.8%

335

↑ +210.6%

-195

↓ -158.2%

144

↑ +173.9%

-188

↓ -230.6%

197

↑ +204.3%

-176

↓ -189.4%

その他の固定資産の増減額（△は増加）

-96

-27

↑ +71.5%

↑ +110.1%

-4

↓ -262.3%

-11

↓ -137.5%

-16

↓ -48.5%

-5

↑ +68.4%

-10

↓ -101.0%

-17

↓ -70.7%

-6

↑ +63.0%

-42

↓ -566.2%

-4

↑ +90.3%

仕入債務の増減額（△は減少）

1,183

-1,440

↓ -221.7%

491

↑ +134.1%

-184

↓ -137.4%

381

↑ +307.2%

-347

↓ -191.1%

-624

↓ -79.9%

526

↑ +184.3%

483

↓ -8.2%

452

↓ -6.4%

-1,665

↓ -468.4%

-114

↑ +93.1%

前受金の増減額（△は減少）

3,069

-2,369

↓ -177.2%

-418

↑ +82.4%

-173

↑ +58.6%

536

↑ +410.2%

-495

↓ -192.4%

-3

↑ +99.4%

-197

↓ -6123.5%

111

↑ +156.2%

565

↑ +409.4%

-13

↓ -102.3%

-409

↓ -2987.7%

その他の流動負債の増減額（△は減少）

↓ -51.3%

-54

↓ -309.4%

↑ +167.8%

↑ +4.3%

-86

↓ -325.2%

130

↑ +251.1%

-161

↓ -223.7%

↑ +141.4%

-3

↓ -103.9%

328

↑ +12766.1%

-420

↓ -228.1%

その他

-1

↑ +100.3%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-8

↓ -1886.3%

-7

↑ +16.1%

小計

3,014

-1,745

↓ -157.9%

180

↑ +110.3%

1,851

↑ +928.8%

-199

↓ -110.7%

1,519

↑ +865.1%

455

↓ -70.1%

-513

↓ -212.8%

1,493

↑ +391.1%

1,931

↑ +29.3%

587

↓ -69.6%

-594

↓ -201.2%

利息及び配当金の受取額

↑ +9.6%

↓ -23.7%

↓ -4.4%

↑ +12.2%

↓ -6.4%

↓ -4.3%

↓ -22.2%

↑ +16.3%

↑ +76.1%

↑ +85.2%

↑ +103.1%

利息の支払額

-12

-10

↑ +19.0%

-6

↑ +43.6%

-5

↑ +9.3%

-3

↑ +45.7%

-4

↓ -30.7%

-4

↓ -1.9%

-3

↑ +9.0%

-3

↑ +8.4%

-3

↑ +2.8%

-6

↓ -91.2%

-9

↓ -66.7%

助成金の受取額

105

↓ -11.5%

↓ -68.1%

↓ -94.9%

↓ -93.7%

0.0%

法人税等の支払額

-31

-149

↓ -387.0%

-190

↓ -27.5%

-283

↓ -49.5%

-384

↓ -35.5%

-222

↑ +42.2%

-224

↓ -0.8%

-54

↑ +75.7%

-85

↓ -55.7%

-242

↓ -186.0%

-531

↓ -119.4%

-301

↑ +43.4%

営業活動によるキャッシュ・フロー

2,976

-1,898

↓ -163.8%

-11

↑ +99.4%

1,566

↑ +13962.9%

-581

↓ -137.1%

1,297

↑ +323.2%

336

↓ -74.1%

-463

↓ -237.8%

1,439

↑ +410.6%

1,694

↑ +17.7%

↓ -96.4%

-882

↓ -1548.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-236

-36

↑ +84.7%

-36

↓ -0.0%

-36

↑ +0.0%

-36

↓ -0.0%

-36

↑ +0.0%

-36

↓ -0.0%

-126

↓ -249.9%

-596

↓ -373.0%

-776

↓ -30.2%

-312

↑ +59.8%

-313

↓ -0.4%

定期預金の払戻による収入

100

↓ -50.0%

300

↑ +500.0%

210

332

↑ +58.1%

440

↑ +32.5%

723

↑ +64.3%

452

↓ -37.5%

有価証券の取得による支出

-600

-800

↓ -33.3%

-200

↑ +75.0%

-500

↓ -150.0%

有価証券の売却及び償還による収入

300

0.0%

500

↑ +66.7%

500

0.0%

有形固定資産の取得による支出

-55

-106

↓ -93.6%

-65

↑ +38.1%

-43

↑ +33.4%

-77

↓ -76.1%

-46

↑ +40.3%

-8

↑ +81.7%

-15

↓ -82.9%

-23

↓ -49.1%

-132

↓ -478.4%

-311

↓ -136.0%

-964

↓ -210.0%

有形固定資産の売却による収入

↑ +125.2%

↓ -58.1%

0.0%

↑ +233.1%

↑ +216.0%

↓ -89.5%

無形固定資産の取得による支出

-42

-19

↑ +55.4%

-2

↑ +91.6%

-2

↓ -41.9%

-6

-16

↓ -162.4%

-1

↑ +92.4%

投資有価証券の取得による支出

-21

-0

↑ +97.8%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -3.0%

-0

↑ +3.3%

-0

0.0%

-200

↓ -42285.0%

-200

↓ -0.0%

-101

↑ +49.9%

-41

↑ +59.5%

その他

↑ +516.8%

-14

↓ -163.1%

投資活動によるキャッシュ・フロー

-207

↑ +104.9%

199

↑ +1864.0%

-122

↓ -161.1%

-30

↑ +75.5%

-83

↓ -179.9%

↑ +196.7%

↓ -15.2%

-787

↓ -1252.5%

-1,170

↓ -48.7%

307

↑ +126.2%

-880

↓ -386.7%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-133

-167

↓ -24.9%

-128

-212

↓ -65.6%

-46

↑ +78.2%

-54

↓ -16.5%

自己株式の取得による支出

-0

0.0%

-1

↓ -603.7%

-0

↑ +56.3%

-1

↓ -51.0%

-0

↑ +90.3%

-0

0.0%

-0

0.0%

-36

↓ -18613.9%

-0

↑ +99.8%

-393

↓ -604338.5%

-0

↑ +100.0%

配当金の支払額

-53

-80

↓ -50.3%

-53

↑ +33.5%

-66

↓ -24.6%

-67

↓ -0.8%

-147

↓ -119.5%

-108

↑ +26.1%

-55

↑ +49.0%

-83

↓ -50.6%

-152

↓ -82.1%

-176

↓ -16.1%

-153

↑ +12.9%

リース負債の返済による支出

-38

-49

↓ -30.7%

-50

↓ -2.3%

-50

↑ +1.0%

-45

↑ +9.8%

-36

↑ +20.7%

-21

↑ +40.3%

-21

↓ -0.3%

-17

↑ +20.0%

-16

↑ +5.1%

-15

↑ +9.8%

-17

↓ -14.6%

財務活動によるキャッシュ・フロー

-324

-396

↓ -22.1%

-104

↑ +73.6%

-117

↓ -11.6%

-112

↑ +3.6%

-182

↓ -62.4%

360

↑ +297.4%

-77

↓ -121.3%

-165

↓ -114.3%

-480

↓ -191.5%

-630

↓ -31.2%

-224

↑ +64.4%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

↑ +1862.5%

↑ +19.3%

現金及び現金同等物の増減額（△は減少）

2,445

-2,284

↓ -193.4%

↑ +103.6%

1,328

↑ +1496.0%

-723

↓ -154.5%

1,031

↑ +242.6%

777

↓ -24.7%

-472

↓ -160.7%

487

↑ +203.2%

↓ -90.9%

-254

↓ -675.0%

-1,976

↓ -678.2%

現金及び現金同等物の残高

1,700

4,145

↑ +143.8%

1,861

↓ -55.1%

1,945

↑ +4.5%

3,273

↑ +68.3%

2,549

↓ -22.1%

3,581

↑ +40.5%

4,357

↑ +21.7%

3,886

↓ -10.8%

4,373

↑ +12.5%

4,417

↑ +1.0%

4,163

↓ -5.7%

2,187

↓ -47.5%

6342太平製作所6342太平製作所

6342太平製作所6342太平製作所

6342
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6342太平製作所

6342
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6342太平製作所