6357
三精テクノロジーズ
6357三精テクノロジーズ

機械

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三精テクノロジーズ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）

6357
三精テクノロジーズ
6357三精テクノロジーズ

機械

スタンダード市場|規模区分なし|3月決算

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

損益計算書

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	24,479 -	23,990 ↓ -2.0%	29,122 ↑ +21.4%	27,277 ↓ -6.3%	52,795 ↑ +93.6%	45,078 ↓ -14.6%	36,538 ↓ -18.9%	34,404 ↓ -5.8%	40,684 ↑ +18.3%	52,307 ↑ +28.6%	61,862 ↑ +18.3%	73,070 ↑ +18.1%
売上原価	18,733 -	17,704 ↓ -5.5%	21,305 ↑ +20.3%	19,602 ↓ -8.0%	39,365 ↑ +100.8%	32,998 ↓ -16.2%	26,540 ↓ -19.6%	24,440 ↓ -7.9%	29,168 ↑ +19.3%	37,708 ↑ +29.3%	43,622 ↑ +15.7%	50,949 ↑ +16.8%
売上総利益又は売上総損失（△）	5,746 -	6,286 ↑ +9.4%	7,817 ↑ +24.4%	7,675 ↓ -1.8%	13,429 ↑ +75.0%	12,080 ↓ -10.0%	9,998 ↓ -17.2%	9,964 ↓ -0.3%	11,516 ↑ +15.6%	14,599 ↑ +26.8%	18,239 ↑ +24.9%	22,122 ↑ +21.3%
販売費及び一般管理費	4,092 -	4,204 ↑ +2.7%	4,575 ↑ +8.8%	5,464 ↑ +19.4%	9,110 ↑ +66.7%	9,208 ↑ +1.1%	8,574 ↓ -6.9%	8,924 ↑ +4.1%	9,509 ↑ +6.5%	11,443 ↑ +20.3%	13,442 ↑ +17.5%	15,551 ↑ +15.7%
営業利益又は営業損失（△）	1,654 -	2,083 ↑ +25.9%	3,242 ↑ +55.7%	2,212 ↓ -31.8%	4,320 ↑ +95.3%	2,872 ↓ -33.5%	1,423 ↓ -50.4%	1,040 ↓ -26.9%	2,007 ↑ +93.0%	3,156 ↑ +57.2%	4,797 ↑ +52.0%	6,570 ↑ +37.0%
営業外収益
受取利息	36 -	28 ↓ -23.3%	16 ↓ -42.0%	6 ↓ -61.1%	4 ↓ -35.8%	6 ↑ +40.2%	6 ↑ +4.9%	4 ↓ -39.1%	4 ↑ +12.0%	255 ↑ +6212.3%	454 ↑ +78.1%	323 ↓ -28.8%
受取配当金	73 -	76 ↑ +4.6%	70 ↓ -7.8%	80 ↑ +13.7%	96 ↑ +19.8%	121 ↑ +26.2%	122 ↑ +1.5%	142 ↑ +16.3%	169 ↑ +18.6%	188 ↑ +11.7%	237 ↑ +26.1%	229 ↓ -3.4%
保険配当金	80 -	68 ↓ -14.9%	54 ↓ -21.0%	48 ↓ -12.0%	48 ↑ +0.5%	119 ↑ +148.6%	49 ↓ -59.0%	341 ↑ +599.4%	57 ↓ -83.3%	35 ↓ -38.5%	20 ↓ -43.9%	28 ↑ +43.0%
受取賃貸料	24 -	24 ↑ +1.2%	24 ↓ -2.3%	25 ↑ +5.7%	26 ↑ +3.9%	37 ↑ +42.3%	39 ↑ +5.7%	37 ↓ -6.0%	38 ↑ +1.7%	39 ↑ +2.5%	40 ↑ +2.5%	42 ↑ +6.8%
助成金収入	- -	- -	- -	- -	- -	- -	143 -	453 ↑ +216.2%	755 ↑ +66.7%	134 ↓ -82.2%	1 ↓ -99.5%	0 ↓ -95.0%
その他	28 -	25 ↓ -11.1%	10 ↓ -60.1%	79 ↑ +687.7%	24 ↓ -70.0%	15 ↓ -36.3%	33 ↑ +120.7%	96 ↑ +188.6%	24 ↓ -74.9%	73 ↑ +203.4%	37 ↓ -48.9%	34 ↓ -9.3%
営業外収益	267 -	222 ↓ -17.0%	210 ↓ -5.4%	237 ↑ +13.2%	197 ↓ -17.0%	297 ↑ +50.8%	393 ↑ +32.1%	1,072 ↑ +172.9%	1,046 ↓ -2.4%	724 ↓ -30.8%	789 ↑ +8.9%	657 ↓ -16.8%
営業外費用
支払利息	32 -	29 ↓ -9.4%	16 ↓ -44.0%	21 ↑ +30.5%	201 ↑ +863.6%	243 ↑ +20.7%	240 ↓ -1.4%	223 ↓ -6.9%	249 ↑ +11.8%	213 ↓ -14.8%	246 ↑ +15.5%	344 ↑ +40.2%
支払手数料	3 -	21 ↑ +664.9%	5 ↓ -74.5%	5 ↑ +2.3%	5 ↓ -3.4%	5 ↑ +1.3%	23 ↑ +334.8%	5 ↓ -76.9%	4 ↓ -27.9%	5 ↑ +26.7%	5 ↑ +7.8%	23 ↑ +338.5%
為替差損	- -	28 -	- -	14 -	7 ↓ -49.5%	19 ↑ +174.9%	0 ↓ -99.7%	1 ↑ +2123.7%	39 ↑ +2846.6%	63 ↑ +62.4%	8 ↓ -87.9%	29 ↑ +280.0%
その他	1 -	2 ↑ +199.8%	1 ↓ -46.4%	1 ↓ -29.3%	10 ↑ +1237.0%	2 ↓ -74.9%	10 ↑ +300.6%	2 ↓ -83.8%	3 ↑ +112.0%	2 ↓ -31.6%	34 ↑ +1399.6%	38 ↑ +14.0%
営業外費用	35 -	79 ↑ +126.9%	39 ↓ -50.9%	112 ↑ +187.7%	232 ↑ +107.4%	280 ↑ +20.4%	273 ↓ -2.5%	231 ↓ -15.1%	295 ↑ +27.6%	283 ↓ -4.3%	292 ↑ +3.5%	435 ↑ +48.8%
経常利益又は経常損失（△）	1,886 -	2,225 ↑ +18.0%	3,413 ↑ +53.4%	2,337 ↓ -31.5%	4,284 ↑ +83.3%	2,890 ↓ -32.6%	1,544 ↓ -46.6%	1,881 ↑ +21.8%	2,758 ↑ +46.6%	3,597 ↑ +30.5%	5,294 ↑ +47.2%	6,792 ↑ +28.3%
特別利益
固定資産売却益	0 -	0 0.0%	- -	2 -	8 ↑ +245.6%	4 ↓ -54.3%	1 ↓ -70.6%	309 ↑ +29629.4%	- -	5 -	3 ↓ -34.4%	11 ↑ +241.1%
投資有価証券売却益	172 -	196 ↑ +13.9%	- -	71 -	3 ↓ -95.1%	1 ↓ -74.2%	- -	351 -	- -	- -	3 -	2,181 ↑ +66121.3%
特別利益	188 -	217 ↑ +15.5%	- -	74 -	11 ↓ -84.8%	4 ↓ -60.5%	1 ↓ -76.5%	661 ↑ +63356.8%	- -	5 -	7 ↑ +31.7%	2,192 ↑ +33296.5%
特別損失
固定資産廃棄損	26 -	205 ↑ +694.6%	0 ↓ -100.0%	- -	- -	22 -	- -	- -	- -	18 -	0 ↓ -100.0%	66 -
減損損失	- -	- -	- -	- -	- -	175 -	- -	- -	- -	- -	- -	1,027 -
特別損失	122 -	256 ↑ +109.7%	2 ↓ -99.4%	1 ↓ -36.3%	- -	292 -	0 ↓ -100.0%	- -	- -	18 -	0 ↓ -100.0%	1,092 -
税引前当期純利益又は税引前当期純損失（△）	1,952 -	2,185 ↑ +12.0%	3,411 ↑ +56.1%	2,410 ↓ -29.4%	4,296 ↑ +78.2%	2,602 ↓ -39.4%	1,544 ↓ -40.7%	2,541 ↑ +64.5%	2,758 ↑ +8.5%	3,585 ↑ +30.0%	5,300 ↑ +47.9%	7,892 ↑ +48.9%
法人税、住民税及び事業税	996 -	835 ↓ -16.2%	1,614 ↑ +93.3%	979 ↓ -39.4%	1,384 ↑ +41.3%	1,365 ↓ -1.4%	1,366 ↑ +0.1%	1,119 ↓ -18.1%	1,100 ↓ -1.7%	1,371 ↑ +24.6%	2,162 ↑ +57.8%	3,094 ↑ +43.1%
法人税等調整額	-122 -	59 ↑ +148.5%	-439 ↓ -842.9%	32 ↑ +107.3%	166 ↑ +416.5%	-244 ↓ -247.0%	-955 ↓ -291.7%	-27 ↑ +97.2%	-46 ↓ -73.0%	128 ↑ +376.6%	213 ↑ +66.6%	-190 ↓ -189.2%
法人税等	875 -	894 ↑ +2.2%	1,176 ↑ +31.5%	1,011 ↓ -14.0%	1,549 ↑ +53.2%	1,121 ↓ -27.6%	411 ↓ -63.3%	1,092 ↑ +165.7%	1,053 ↓ -3.6%	1,499 ↑ +42.2%	2,376 ↑ +58.5%	2,903 ↑ +22.2%
当期純利益又は当期純損失（△）	1,077 -	1,291 ↑ +19.9%	2,236 ↑ +73.1%	1,399 ↓ -37.4%	2,746 ↑ +96.3%	1,481 ↓ -46.1%	1,133 ↓ -23.5%	1,449 ↑ +27.8%	1,704 ↑ +17.6%	2,086 ↑ +22.4%	2,925 ↑ +40.2%	4,989 ↑ +70.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	17 -	- -	- -	- -	- -	61 -	382 ↑ +530.4%	- -	- -	15 -	-70 ↓ -584.2%	-114 ↓ -61.1%
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（△）	1,060 -	1,291 ↑ +21.9%	2,236 ↑ +73.1%	1,399 ↓ -37.4%	2,746 ↑ +96.3%	1,421 ↓ -48.3%	751 ↓ -47.1%	1,449 ↑ +92.8%	1,704 ↑ +17.6%	2,072 ↑ +21.6%	2,995 ↑ +44.6%	5,102 ↑ +70.3%

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

24,479

23,990

↓ -2.0%

29,122

↑ +21.4%

27,277

↓ -6.3%

52,795

↑ +93.6%

45,078

↓ -14.6%

36,538

↓ -18.9%

34,404

↓ -5.8%

40,684

↑ +18.3%

52,307

↑ +28.6%

61,862

↑ +18.3%

73,070

↑ +18.1%

売上原価

18,733

17,704

↓ -5.5%

21,305

↑ +20.3%

19,602

↓ -8.0%

39,365

↑ +100.8%

32,998

↓ -16.2%

26,540

↓ -19.6%

24,440

↓ -7.9%

29,168

↑ +19.3%

37,708

↑ +29.3%

43,622

↑ +15.7%

50,949

↑ +16.8%

売上総利益又は売上総損失（△）

5,746

6,286

↑ +9.4%

7,817

↑ +24.4%

7,675

↓ -1.8%

13,429

↑ +75.0%

12,080

↓ -10.0%

9,998

↓ -17.2%

9,964

↓ -0.3%

11,516

↑ +15.6%

14,599

↑ +26.8%

18,239

↑ +24.9%

22,122

↑ +21.3%

販売費及び一般管理費

4,092

4,204

↑ +2.7%

4,575

↑ +8.8%

5,464

↑ +19.4%

9,110

↑ +66.7%

9,208

↑ +1.1%

8,574

↓ -6.9%

8,924

↑ +4.1%

9,509

↑ +6.5%

11,443

↑ +20.3%

13,442

↑ +17.5%

15,551

↑ +15.7%

営業利益又は営業損失（△）

1,654

2,083

↑ +25.9%

3,242

↑ +55.7%

2,212

↓ -31.8%

4,320

↑ +95.3%

2,872

↓ -33.5%

1,423

↓ -50.4%

1,040

↓ -26.9%

2,007

↑ +93.0%

3,156

↑ +57.2%

4,797

↑ +52.0%

6,570

↑ +37.0%

営業外収益

受取利息

↓ -23.3%

↓ -42.0%

↓ -61.1%

↓ -35.8%

↑ +40.2%

↑ +4.9%

↓ -39.1%

↑ +12.0%

255

↑ +6212.3%

454

↑ +78.1%

323

↓ -28.8%

受取配当金

↑ +4.6%

↓ -7.8%

↑ +13.7%

↑ +19.8%

121

↑ +26.2%

122

↑ +1.5%

142

↑ +16.3%

169

↑ +18.6%

188

↑ +11.7%

237

↑ +26.1%

229

↓ -3.4%

保険配当金

↓ -14.9%

↓ -21.0%

↓ -12.0%

↑ +0.5%

119

↑ +148.6%

↓ -59.0%

341

↑ +599.4%

↓ -83.3%

↓ -38.5%

↓ -43.9%

↑ +43.0%

受取賃貸料

↑ +1.2%

↓ -2.3%

↑ +5.7%

↑ +3.9%

↑ +42.3%

↑ +5.7%

↓ -6.0%

↑ +1.7%

↑ +2.5%

↑ +6.8%

助成金収入

143

453

↑ +216.2%

755

↑ +66.7%

134

↓ -82.2%

↓ -99.5%

↓ -95.0%

その他

↓ -11.1%

↓ -60.1%

↑ +687.7%

↓ -70.0%

↓ -36.3%

↑ +120.7%

↑ +188.6%

↓ -74.9%

↑ +203.4%

↓ -48.9%

↓ -9.3%

営業外収益

267

222

↓ -17.0%

210

↓ -5.4%

237

↑ +13.2%

197

↓ -17.0%

297

↑ +50.8%

393

↑ +32.1%

1,072

↑ +172.9%

1,046

↓ -2.4%

724

↓ -30.8%

789

↑ +8.9%

657

↓ -16.8%

営業外費用

支払利息

↓ -9.4%

↓ -44.0%

↑ +30.5%

201

↑ +863.6%

243

↑ +20.7%

240

↓ -1.4%

223

↓ -6.9%

249

↑ +11.8%

213

↓ -14.8%

246

↑ +15.5%

344

↑ +40.2%

支払手数料

↑ +664.9%

↓ -74.5%

↑ +2.3%

↓ -3.4%

↑ +1.3%

↑ +334.8%

↓ -76.9%

↓ -27.9%

↑ +26.7%

↑ +7.8%

↑ +338.5%

為替差損

↓ -49.5%

↑ +174.9%

↓ -99.7%

↑ +2123.7%

↑ +2846.6%

↑ +62.4%

↓ -87.9%

↑ +280.0%

その他

↑ +199.8%

↓ -46.4%

↓ -29.3%

↑ +1237.0%

↓ -74.9%

↑ +300.6%

↓ -83.8%

↑ +112.0%

↓ -31.6%

↑ +1399.6%

↑ +14.0%

営業外費用

↑ +126.9%

↓ -50.9%

112

↑ +187.7%

232

↑ +107.4%

280

↑ +20.4%

273

↓ -2.5%

231

↓ -15.1%

295

↑ +27.6%

283

↓ -4.3%

292

↑ +3.5%

435

↑ +48.8%

経常利益又は経常損失（△）

1,886

2,225

↑ +18.0%

3,413

↑ +53.4%

2,337

↓ -31.5%

4,284

↑ +83.3%

2,890

↓ -32.6%

1,544

↓ -46.6%

1,881

↑ +21.8%

2,758

↑ +46.6%

3,597

↑ +30.5%

5,294

↑ +47.2%

6,792

↑ +28.3%

特別利益

固定資産売却益

0.0%

↑ +245.6%

↓ -54.3%

↓ -70.6%

309

↑ +29629.4%

↓ -34.4%

↑ +241.1%

投資有価証券売却益

172

196

↑ +13.9%

↓ -95.1%

↓ -74.2%

351

2,181

↑ +66121.3%

特別利益

188

217

↑ +15.5%

↓ -84.8%

↓ -60.5%

↓ -76.5%

661

↑ +63356.8%

↑ +31.7%

2,192

↑ +33296.5%

特別損失

固定資産廃棄損

205

↑ +694.6%

↓ -100.0%

減損損失

175

1,027

特別損失

122

256

↑ +109.7%

↓ -99.4%

↓ -36.3%

292

↓ -100.0%

1,092

税引前当期純利益又は税引前当期純損失（△）

1,952

2,185

↑ +12.0%

3,411

↑ +56.1%

2,410

↓ -29.4%

4,296

↑ +78.2%

2,602

↓ -39.4%

1,544

↓ -40.7%

2,541

↑ +64.5%

2,758

↑ +8.5%

3,585

↑ +30.0%

5,300

↑ +47.9%

7,892

↑ +48.9%

法人税、住民税及び事業税

996

835

↓ -16.2%

1,614

↑ +93.3%

979

↓ -39.4%

1,384

↑ +41.3%

1,365

↓ -1.4%

1,366

↑ +0.1%

1,119

↓ -18.1%

1,100

↓ -1.7%

1,371

↑ +24.6%

2,162

↑ +57.8%

3,094

↑ +43.1%

法人税等調整額

-122

↑ +148.5%

-439

↓ -842.9%

↑ +107.3%

166

↑ +416.5%

-244

↓ -247.0%

-955

↓ -291.7%

-27

↑ +97.2%

-46

↓ -73.0%

128

↑ +376.6%

213

↑ +66.6%

-190

↓ -189.2%

法人税等

875

894

↑ +2.2%

1,176

↑ +31.5%

1,011

↓ -14.0%

1,549

↑ +53.2%

1,121

↓ -27.6%

411

↓ -63.3%

1,092

↑ +165.7%

1,053

↓ -3.6%

1,499

↑ +42.2%

2,376

↑ +58.5%

2,903

↑ +22.2%

当期純利益又は当期純損失（△）

1,077

1,291

↑ +19.9%

2,236

↑ +73.1%

1,399

↓ -37.4%

2,746

↑ +96.3%

1,481

↓ -46.1%

1,133

↓ -23.5%

1,449

↑ +27.8%

1,704

↑ +17.6%

2,086

↑ +22.4%

2,925

↑ +40.2%

4,989

↑ +70.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

382

↑ +530.4%

-70

↓ -584.2%

-114

↓ -61.1%

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（△）

1,060

1,291

↑ +21.9%

2,236

↑ +73.1%

1,399

↓ -37.4%

2,746

↑ +96.3%

1,421

↓ -48.3%

751

↓ -47.1%

1,449

↑ +92.8%

1,704

↑ +17.6%

2,072

↑ +21.6%

2,995

↑ +44.6%

5,102

↑ +70.3%

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	- -	5,754 -	4,795 ↓ -16.7%	11,268 ↑ +135.0%	10,617 ↓ -5.8%	9,345 ↓ -12.0%	10,569 ↑ +13.1%	12,148 ↑ +14.9%	14,225 ↑ +17.1%	16,430 ↑ +15.5%	22,264 ↑ +35.5%	21,847 ↓ -1.9%	28,243 ↑ +29.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	18,756 -	21,079 ↑ +12.4%	20,838 ↓ -1.1%	25,423 ↑ +22.0%	23,956 ↓ -5.8%
電子記録債権	- -	- -	10 -	0 ↓ -96.2%	7 ↑ +1607.0%	140 ↑ +2036.6%	315 ↑ +125.6%	205 ↓ -34.9%	277 ↑ +34.9%	98 ↓ -64.5%	111 ↑ +13.2%	291 ↑ +162.4%	293 ↑ +0.6%
仕掛品	- -	375 -	473 ↑ +26.0%	536 ↑ +13.3%	654 ↑ +22.0%	771 ↑ +18.0%	675 ↓ -12.4%	613 ↓ -9.3%	499 ↓ -18.6%	1,340 ↑ +168.6%	1,759 ↑ +31.3%	1,621 ↓ -7.9%	2,314 ↑ +42.8%
原材料及び貯蔵品	- -	794 -	817 ↑ +2.9%	774 ↓ -5.3%	1,876 ↑ +142.4%	1,721 ↓ -8.2%	2,405 ↑ +39.8%	2,379 ↓ -1.1%	2,478 ↑ +4.2%	2,689 ↑ +8.5%	3,291 ↑ +22.4%	4,075 ↑ +23.8%	5,137 ↑ +26.1%
その他	- -	500 -	1,082 ↑ +116.2%	784 ↓ -27.5%	4,247 ↑ +441.7%	1,392 ↓ -67.2%	1,656 ↑ +18.9%	1,169 ↓ -29.4%	2,077 ↑ +77.7%	4,033 ↑ +94.2%	1,664 ↓ -58.7%	2,028 ↑ +21.9%	2,254 ↑ +11.2%
貸倒引当金	- -	- -	- -	-47 -	-23 ↑ +51.5%	-102 ↓ -351.6%	-113 ↓ -10.8%	-84 ↑ +26.0%	-876 ↓ -947.5%	-687 ↑ +21.6%	-875 ↓ -27.2%	-1,115 ↓ -27.5%	-1,066 ↑ +4.4%
流動資産	- -	19,329 -	18,340 ↓ -5.1%	23,000 ↑ +25.4%	34,852 ↑ +51.5%	37,807 ↑ +8.5%	36,330 ↓ -3.9%	37,620 ↑ +3.6%	37,435 ↓ -0.5%	44,982 ↑ +20.2%	49,053 ↑ +9.0%	54,170 ↑ +10.4%	61,132 ↑ +12.9%
固定資産
有形固定資産
建物及び構築物	- -	6,511 -	5,467 ↓ -16.0%	5,520 ↑ +1.0%	6,087 ↑ +10.3%	7,388 ↑ +21.4%	7,659 ↑ +3.7%	7,619 ↓ -0.5%	7,794 ↑ +2.3%	8,141 ↑ +4.5%	8,382 ↑ +3.0%	8,681 ↑ +3.6%	11,102 ↑ +27.9%
減価償却累計額	- -	-2,042 -	-1,327 ↑ +35.0%	-1,491 ↓ -12.4%	-1,901 ↓ -27.5%	-2,109 ↓ -10.9%	-2,336 ↓ -10.8%	-2,584 ↓ -10.6%	-2,850 ↓ -10.3%	-3,156 ↓ -10.8%	-3,464 ↓ -9.8%	-3,772 ↓ -8.9%	-4,125 ↓ -9.4%
建物及び構築物（純額）	- -	4,469 -	4,140 ↓ -7.4%	4,029 ↓ -2.7%	4,186 ↑ +3.9%	5,279 ↑ +26.1%	5,323 ↑ +0.8%	5,035 ↓ -5.4%	4,944 ↓ -1.8%	4,985 ↑ +0.8%	4,918 ↓ -1.3%	4,909 ↓ -0.2%	6,976 ↑ +42.1%
機械装置及び運搬具	- -	2,741 -	2,903 ↑ +5.9%	2,999 ↑ +3.3%	3,488 ↑ +16.3%	3,720 ↑ +6.7%	3,970 ↑ +6.7%	4,121 ↑ +3.8%	4,382 ↑ +6.3%	4,906 ↑ +12.0%	5,328 ↑ +8.6%	5,819 ↑ +9.2%	6,323 ↑ +8.7%
減価償却累計額	- -	-2,128 -	-2,203 ↓ -3.5%	-2,431 ↓ -10.4%	-2,801 ↓ -15.2%	-2,934 ↓ -4.7%	-3,122 ↓ -6.4%	-3,398 ↓ -8.8%	-3,679 ↓ -8.3%	-3,996 ↓ -8.6%	-4,402 ↓ -10.2%	-4,743 ↓ -7.7%	-5,146 ↓ -8.5%
機械装置及び運搬具（純額）	- -	612 -	701 ↑ +14.5%	568 ↓ -19.0%	687 ↑ +21.1%	787 ↑ +14.5%	849 ↑ +7.9%	723 ↓ -14.8%	703 ↓ -2.8%	911 ↑ +29.5%	926 ↑ +1.7%	1,075 ↑ +16.1%	1,177 ↑ +9.4%
土地	- -	4,018 -	3,951 ↓ -1.7%	4,068 ↑ +3.0%	4,240 ↑ +4.2%	4,227 ↓ -0.3%	4,333 ↑ +2.5%	4,332 ↓ -0.0%	4,240 ↓ -2.1%	4,272 ↑ +0.8%	4,301 ↑ +0.7%	4,448 ↑ +3.4%	4,486 ↑ +0.8%
建設仮勘定	- -	2 -	3 ↑ +23.3%	216 ↑ +7199.3%	969 ↑ +348.6%	29 ↓ -97.0%	109 ↑ +272.8%	143 ↑ +31.5%	130 ↓ -9.7%	250 ↑ +93.2%	263 ↑ +4.8%	2,273 ↑ +765.9%	2,363 ↑ +4.0%
その他	- -	767 -	682 ↓ -11.1%	788 ↑ +15.6%	1,109 ↑ +40.7%	1,231 ↑ +11.0%	1,510 ↑ +22.7%	1,649 ↑ +9.2%	1,721 ↑ +4.4%	2,014 ↑ +17.0%	3,071 ↑ +52.5%	3,563 ↑ +16.0%	4,500 ↑ +26.3%
減価償却累計額	- -	-576 -	-440 ↑ +23.7%	-540 ↓ -22.9%	-822 ↓ -52.1%	-882 ↓ -7.3%	-1,020 ↓ -15.7%	-1,204 ↓ -18.0%	-1,350 ↓ -12.1%	-1,589 ↓ -17.7%	-2,134 ↓ -34.3%	-2,397 ↓ -12.3%	-2,775 ↓ -15.8%
その他（純額）	- -	191 -	242 ↑ +26.7%	248 ↑ +2.4%	287 ↑ +15.8%	349 ↑ +21.6%	490 ↑ +40.4%	445 ↓ -9.2%	372 ↓ -16.5%	425 ↑ +14.3%	936 ↑ +120.4%	1,166 ↑ +24.5%	1,725 ↑ +48.0%
有形固定資産	- -	9,293 -	9,038 ↓ -2.7%	9,128 ↑ +1.0%	10,368 ↑ +13.6%	10,671 ↑ +2.9%	11,103 ↑ +4.0%	10,679 ↓ -3.8%	10,388 ↓ -2.7%	10,842 ↑ +4.4%	11,344 ↑ +4.6%	13,872 ↑ +22.3%	16,728 ↑ +20.6%
無形固定資産
のれん	- -	3,270 -	2,355 ↓ -28.0%	2,157 ↓ -8.4%	11,232 ↑ +420.6%	10,430 ↓ -7.1%	8,942 ↓ -14.3%	8,699 ↓ -2.7%	8,156 ↓ -6.2%	7,936 ↓ -2.7%	8,472 ↑ +6.7%	8,070 ↓ -4.7%	6,983 ↓ -13.5%
その他	- -	1,381 -	1,174 ↓ -15.0%	981 ↓ -16.4%	4,752 ↑ +384.4%	3,669 ↓ -22.8%	2,529 ↓ -31.1%	1,607 ↓ -36.4%	1,561 ↓ -2.9%	1,442 ↓ -7.7%	1,928 ↑ +33.7%	1,752 ↓ -9.1%	1,206 ↓ -31.2%
無形固定資産	- -	4,651 -	3,529 ↓ -24.1%	3,138 ↓ -11.1%	15,984 ↑ +409.3%	14,099 ↓ -11.8%	11,471 ↓ -18.6%	10,307 ↓ -10.1%	9,717 ↓ -5.7%	9,378 ↓ -3.5%	10,399 ↑ +10.9%	9,822 ↓ -5.6%	8,189 ↓ -16.6%
投資その他の資産
投資有価証券	- -	4,948 -	3,831 ↓ -22.6%	3,764 ↓ -1.8%	3,828 ↑ +1.7%	5,103 ↑ +33.3%	4,529 ↓ -11.3%	5,911 ↑ +30.5%	5,824 ↓ -1.5%	5,803 ↓ -0.4%	8,456 ↑ +45.7%	8,058 ↓ -4.7%	8,791 ↑ +9.1%
長期貸付金	- -	60 -	51 ↓ -14.6%	50 ↓ -3.4%	38 ↓ -24.2%	34 ↓ -10.5%	42 ↑ +25.8%	32 ↓ -23.7%	19 ↓ -40.1%	20 ↑ +3.0%	16 ↓ -18.0%	20 ↑ +22.4%	15 ↓ -23.7%
繰延税金資産	- -	- -	- -	- -	- -	539 -	608 ↑ +12.7%	899 ↑ +48.0%	1,037 ↑ +15.3%	1,143 ↑ +10.2%	974 ↓ -14.8%	1,132 ↑ +16.2%	1,294 ↑ +14.4%
その他	- -	771 -	806 ↑ +4.6%	959 ↑ +19.0%	939 ↓ -2.1%	937 ↓ -0.2%	898 ↓ -4.1%	991 ↑ +10.4%	981 ↓ -1.0%	907 ↓ -7.6%	959 ↑ +5.7%	734 ↓ -23.4%	1,792 ↑ +144.1%
貸倒引当金	- -	-6 -	-3 ↑ +53.5%	-2 ↑ +13.9%	-2 ↑ +16.2%	-2 ↑ +19.3%	-1 ↑ +24.0%	-1 ↑ +31.6%	-0 ↑ +46.0%	-0 0.0%	-0 0.0%	-0 0.0%	-704 ↓ -152273.8%
投資その他の資産	- -	6,005 -	4,923 ↓ -18.0%	5,037 ↑ +2.3%	5,285 ↑ +4.9%	6,611 ↑ +25.1%	6,076 ↓ -8.1%	7,833 ↑ +28.9%	7,862 ↑ +0.4%	7,872 ↑ +0.1%	10,405 ↑ +32.2%	9,944 ↓ -4.4%	11,189 ↑ +12.5%
固定資産	- -	19,949 -	17,490 ↓ -12.3%	17,304 ↓ -1.1%	31,638 ↑ +82.8%	31,381 ↓ -0.8%	28,650 ↓ -8.7%	28,818 ↑ +0.6%	27,967 ↓ -3.0%	28,092 ↑ +0.4%	32,148 ↑ +14.4%	33,638 ↑ +4.6%	36,105 ↑ +7.3%
資産	- -	39,278 -	35,830 ↓ -8.8%	40,304 ↑ +12.5%	66,490 ↑ +65.0%	69,188 ↑ +4.1%	64,979 ↓ -6.1%	66,439 ↑ +2.2%	65,402 ↓ -1.6%	73,074 ↑ +11.7%	81,200 ↑ +11.1%	87,808 ↑ +8.1%	97,238 ↑ +10.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,392 -	1,862 ↓ -22.2%	2,458 ↑ +32.0%	3,650 ↑ +48.5%	4,366 ↑ +19.6%	2,930 ↓ -32.9%	2,175 ↓ -25.8%	2,174 ↓ -0.0%	3,479 ↑ +60.0%	3,583 ↑ +3.0%	4,839 ↑ +35.1%	5,616 ↑ +16.1%
短期借入金	- -	3,418 -	727 ↓ -78.7%	384 ↓ -47.1%	2,319 ↑ +503.2%	1,249 ↓ -46.1%	1,440 ↑ +15.3%	6,258 ↑ +334.4%	3,965 ↓ -36.6%	6,060 ↑ +52.8%	5,922 ↓ -2.3%	3,955 ↓ -33.2%	3,970 ↑ +0.4%
１年内返済予定の長期借入金	- -	443 -	376 ↓ -15.1%	372 ↓ -1.1%	1,326 ↑ +256.6%	1,276 ↓ -3.8%	2,294 ↑ +79.8%	1,355 ↓ -40.9%	1,366 ↑ +0.7%	1,166 ↓ -14.6%	6,177 ↑ +429.8%	2,198 ↓ -64.4%	1,196 ↓ -45.6%
未払法人税等	- -	745 -	416 ↓ -44.2%	1,060 ↑ +154.9%	753 ↓ -28.9%	684 ↓ -9.1%	480 ↓ -29.8%	398 ↓ -17.1%	401 ↑ +0.7%	560 ↑ +39.8%	308 ↓ -45.1%	1,348 ↑ +338.2%	1,870 ↑ +38.6%
未払消費税等	- -	153 -	258 ↑ +69.5%	441 ↑ +70.5%	145 ↓ -67.0%	166 ↑ +13.9%	403 ↑ +143.2%	116 ↓ -71.3%	306 ↑ +164.8%	238 ↓ -22.3%	276 ↑ +16.2%	337 ↑ +21.8%	391 ↑ +16.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	6,298 -	8,565 ↑ +36.0%	10,292 ↑ +20.2%	11,076 ↑ +7.6%	12,020 ↑ +8.5%
賞与引当金	- -	409 -	406 ↓ -0.6%	438 ↑ +7.9%	488 ↑ +11.3%	507 ↑ +3.9%	578 ↑ +14.0%	505 ↓ -12.6%	517 ↑ +2.4%	588 ↑ +13.8%	586 ↓ -0.3%	654 ↑ +11.5%	697 ↑ +6.6%
役員賞与引当金	- -	12 -	14 ↑ +12.5%	20 ↑ +48.1%	25 ↑ +25.0%	35 ↑ +39.0%	37 ↑ +5.8%	34 ↓ -8.4%	33 ↓ -2.9%	34 ↑ +3.4%	24 ↓ -30.0%	11 ↓ -55.0%	15 ↑ +42.2%
工事損失引当金	- -	410 -	202 ↓ -50.7%	200 ↓ -0.9%	1,159 ↑ +479.0%	1,180 ↑ +1.8%	1,446 ↑ +22.6%	266 ↓ -81.6%	141 ↓ -46.8%	295 ↑ +108.4%	708 ↑ +140.4%	942 ↑ +33.0%	889 ↓ -5.6%
その他	- -	871 -	714 ↓ -18.0%	1,015 ↑ +42.2%	3,339 ↑ +229.0%	2,255 ↓ -32.5%	2,439 ↑ +8.2%	1,589 ↓ -34.9%	2,166 ↑ +36.3%	2,397 ↑ +10.7%	2,342 ↓ -2.3%	2,237 ↓ -4.5%	4,030 ↑ +80.1%
流動負債	- -	9,903 -	6,550 ↓ -33.9%	8,295 ↑ +26.7%	18,808 ↑ +126.7%	19,708 ↑ +4.8%	18,372 ↓ -6.8%	18,281 ↓ -0.5%	17,366 ↓ -5.0%	23,381 ↑ +34.6%	30,218 ↑ +29.2%	27,596 ↓ -8.7%	30,692 ↑ +11.2%
固定負債
長期借入金	- -	1,934 -	1,549 ↓ -19.9%	2,176 ↑ +40.5%	15,950 ↑ +633.1%	15,784 ↓ -1.0%	13,475 ↓ -14.6%	13,225 ↓ -1.9%	11,791 ↓ -10.8%	10,846 ↓ -8.0%	4,721 ↓ -56.5%	10,594 ↑ +124.4%	10,393 ↓ -1.9%
繰延税金負債	- -	- -	- -	- -	- -	1,099 -	741 ↓ -32.6%	834 ↑ +12.6%	847 ↑ +1.5%	761 ↓ -10.1%	1,700 ↑ +123.2%	1,900 ↑ +11.8%	1,929 ↑ +1.5%
退職給付に係る負債	- -	1,314 -	1,402 ↑ +6.7%	1,842 ↑ +31.4%	1,989 ↑ +8.0%	2,072 ↑ +4.2%	2,200 ↑ +6.2%	2,372 ↑ +7.8%	2,277 ↓ -4.0%	1,957 ↓ -14.1%	2,046 ↑ +4.6%	1,930 ↓ -5.7%	2,182 ↑ +13.0%
その他	- -	33 -	23 ↓ -29.6%	11 ↓ -53.2%	43 ↑ +290.7%	43 ↑ +2.0%	75 ↑ +73.5%	46 ↓ -38.9%	47 ↑ +2.9%	91 ↑ +92.8%	525 ↑ +475.3%	464 ↓ -11.7%	478 ↑ +3.2%
固定負債	- -	3,930 -	3,580 ↓ -8.9%	4,503 ↑ +25.8%	19,090 ↑ +323.9%	18,998 ↓ -0.5%	16,491 ↓ -13.2%	16,478 ↓ -0.1%	14,963 ↓ -9.2%	13,656 ↓ -8.7%	8,991 ↓ -34.2%	14,888 ↑ +65.6%	14,983 ↑ +0.6%
負債	- -	13,833 -	10,130 ↓ -26.8%	12,798 ↑ +26.3%	37,898 ↑ +196.1%	38,706 ↑ +2.1%	34,863 ↓ -9.9%	34,759 ↓ -0.3%	32,329 ↓ -7.0%	37,037 ↑ +14.6%	39,209 ↑ +5.9%	42,484 ↑ +8.4%	45,675 ↑ +7.5%
純資産の部
株主資本
資本金	- -	3,251 -	3,251 0.0%	3,251 0.0%	3,251 0.0%	3,251 0.0%	3,251 0.0%	3,251 0.0%	3,251 0.0%	3,251 0.0%	3,251 0.0%	3,251 0.0%	3,251 0.0%
資本剰余金	- -	2,989 -	2,423 ↓ -18.9%	2,424 ↑ +0.0%	2,424 ↑ +0.0%	2,430 ↑ +0.2%	2,433 ↑ +0.1%	2,443 ↑ +0.4%	2,443 0.0%	2,452 ↑ +0.4%	2,456 ↑ +0.2%	2,457 ↑ +0.0%	2,484 ↑ +1.1%
利益剰余金	- -	17,906 -	18,792 ↑ +4.9%	20,412 ↑ +8.6%	21,213 ↑ +3.9%	23,360 ↑ +10.1%	24,134 ↑ +3.3%	24,285 ↑ +0.6%	25,040 ↑ +3.1%	26,095 ↑ +4.2%	27,424 ↑ +5.1%	29,580 ↑ +7.9%	33,562 ↑ +13.5%
自己株式	- -	-467 -	-467 ↓ -0.0%	-464 ↑ +0.8%	-463 ↑ +0.2%	-443 ↑ +4.2%	-436 ↑ +1.7%	-417 ↑ +4.5%	-417 ↓ -0.1%	-389 ↑ +6.7%	-373 ↑ +4.2%	-314 ↑ +15.6%	-1,060 ↓ -237.1%
株主資本	- -	23,679 -	23,999 ↑ +1.4%	25,624 ↑ +6.8%	26,425 ↑ +3.1%	28,597 ↑ +8.2%	29,383 ↑ +2.7%	29,563 ↑ +0.6%	30,317 ↑ +2.6%	31,410 ↑ +3.6%	32,759 ↑ +4.3%	34,974 ↑ +6.8%	38,237 ↑ +9.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,096 -	1,061 ↓ -3.2%	1,158 ↑ +9.1%	1,393 ↑ +20.3%	1,395 ↑ +0.2%	1,129 ↓ -19.0%	2,078 ↑ +84.0%	1,866 ↓ -10.2%	1,853 ↓ -0.7%	3,706 ↑ +100.0%	3,393 ↓ -8.5%	3,975 ↑ +17.2%
繰延ヘッジ損益	- -	-46 -	-30 ↑ +34.1%	69 ↑ +331.9%	26 ↓ -63.1%	9 ↓ -65.7%	-1 ↓ -112.9%	3 ↑ +402.5%	0 ↓ -97.8%	-0 0.0%	80 ↑ +46214.9%	32 ↓ -59.7%	2 ↓ -94.4%
為替換算調整勘定	- -	715 -	643 ↓ -10.1%	581 ↓ -9.6%	649 ↑ +11.7%	362 ↓ -44.2%	-579 ↓ -260.0%	-89 ↑ +84.7%	698 ↑ +887.1%	2,483 ↑ +255.8%	4,742 ↑ +91.0%	6,295 ↑ +32.8%	8,964 ↑ +42.4%
退職給付に係る調整累計額	- -	- -	- -	15 -	-1 ↓ -105.7%	4 ↑ +625.7%	-19 ↓ -524.9%	-24 ↓ -28.2%	4 ↑ +118.0%	104 ↑ +2313.3%	85 ↓ -17.9%	224 ↑ +162.1%	106 ↓ -52.6%
評価・換算差額等	- -	1,766 -	1,674 ↓ -5.2%	1,824 ↑ +8.9%	2,067 ↑ +13.3%	1,770 ↓ -14.4%	530 ↓ -70.0%	1,969 ↑ +271.4%	2,569 ↑ +30.4%	4,440 ↑ +72.9%	8,613 ↑ +94.0%	9,943 ↑ +15.4%	13,046 ↑ +31.2%
新株予約権	- -	- -	27 -	58 ↑ +114.7%	100 ↑ +72.1%	114 ↑ +14.1%	143 ↑ +25.2%	147 ↑ +3.1%	187 ↑ +27.0%	188 ↑ +0.5%	202 ↑ +7.6%	164 ↓ -18.9%	141 ↓ -14.2%
非支配株主持分	- -	- -	- -	- -	- -	- -	61 -	- -	- -	- -	416 -	242 ↓ -42.0%	138 ↓ -42.9%
純資産	24,352 -	25,445 ↑ +4.5%	25,700 ↑ +1.0%	27,505 ↑ +7.0%	28,592 ↑ +4.0%	30,482 ↑ +6.6%	30,116 ↓ -1.2%	31,679 ↑ +5.2%	33,073 ↑ +4.4%	36,038 ↑ +9.0%	41,991 ↑ +16.5%	45,324 ↑ +7.9%	51,563 ↑ +13.8%
負債純資産	- -	39,278 -	35,830 ↓ -8.8%	40,304 ↑ +12.5%	66,490 ↑ +65.0%	69,188 ↑ +4.1%	64,979 ↓ -6.1%	66,439 ↑ +2.2%	65,402 ↓ -1.6%	73,074 ↑ +11.7%	81,200 ↑ +11.1%	87,808 ↑ +8.1%	97,238 ↑ +10.7%

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

5,754

4,795

↓ -16.7%

11,268

↑ +135.0%

10,617

↓ -5.8%

9,345

↓ -12.0%

10,569

↑ +13.1%

12,148

↑ +14.9%

14,225

↑ +17.1%

16,430

↑ +15.5%

22,264

↑ +35.5%

21,847

↓ -1.9%

28,243

↑ +29.3%

受取手形、売掛金及び契約資産

18,756

21,079

↑ +12.4%

20,838

↓ -1.1%

25,423

↑ +22.0%

23,956

↓ -5.8%

電子記録債権

↓ -96.2%

↑ +1607.0%

140

↑ +2036.6%

315

↑ +125.6%

205

↓ -34.9%

277

↑ +34.9%

↓ -64.5%

111

↑ +13.2%

291

↑ +162.4%

293

↑ +0.6%

仕掛品

375

473

↑ +26.0%

536

↑ +13.3%

654

↑ +22.0%

771

↑ +18.0%

675

↓ -12.4%

613

↓ -9.3%

499

↓ -18.6%

1,340

↑ +168.6%

1,759

↑ +31.3%

1,621

↓ -7.9%

2,314

↑ +42.8%

原材料及び貯蔵品

794

817

↑ +2.9%

774

↓ -5.3%

1,876

↑ +142.4%

1,721

↓ -8.2%

2,405

↑ +39.8%

2,379

↓ -1.1%

2,478

↑ +4.2%

2,689

↑ +8.5%

3,291

↑ +22.4%

4,075

↑ +23.8%

5,137

↑ +26.1%

その他

500

1,082

↑ +116.2%

784

↓ -27.5%

4,247

↑ +441.7%

1,392

↓ -67.2%

1,656

↑ +18.9%

1,169

↓ -29.4%

2,077

↑ +77.7%

4,033

↑ +94.2%

1,664

↓ -58.7%

2,028

↑ +21.9%

2,254

↑ +11.2%

貸倒引当金

-47

-23

↑ +51.5%

-102

↓ -351.6%

-113

↓ -10.8%

-84

↑ +26.0%

-876

↓ -947.5%

-687

↑ +21.6%

-875

↓ -27.2%

-1,115

↓ -27.5%

-1,066

↑ +4.4%

流動資産

19,329

18,340

↓ -5.1%

23,000

↑ +25.4%

34,852

↑ +51.5%

37,807

↑ +8.5%

36,330

↓ -3.9%

37,620

↑ +3.6%

37,435

↓ -0.5%

44,982

↑ +20.2%

49,053

↑ +9.0%

54,170

↑ +10.4%

61,132

↑ +12.9%

固定資産

有形固定資産

建物及び構築物

6,511

5,467

↓ -16.0%

5,520

↑ +1.0%

6,087

↑ +10.3%

7,388

↑ +21.4%

7,659

↑ +3.7%

7,619

↓ -0.5%

7,794

↑ +2.3%

8,141

↑ +4.5%

8,382

↑ +3.0%

8,681

↑ +3.6%

11,102

↑ +27.9%

減価償却累計額

-2,042

-1,327

↑ +35.0%

-1,491

↓ -12.4%

-1,901

↓ -27.5%

-2,109

↓ -10.9%

-2,336

↓ -10.8%

-2,584

↓ -10.6%

-2,850

↓ -10.3%

-3,156

↓ -10.8%

-3,464

↓ -9.8%

-3,772

↓ -8.9%

-4,125

↓ -9.4%

建物及び構築物（純額）

4,469

4,140

↓ -7.4%

4,029

↓ -2.7%

4,186

↑ +3.9%

5,279

↑ +26.1%

5,323

↑ +0.8%

5,035

↓ -5.4%

4,944

↓ -1.8%

4,985

↑ +0.8%

4,918

↓ -1.3%

4,909

↓ -0.2%

6,976

↑ +42.1%

機械装置及び運搬具

2,741

2,903

↑ +5.9%

2,999

↑ +3.3%

3,488

↑ +16.3%

3,720

↑ +6.7%

3,970

↑ +6.7%

4,121

↑ +3.8%

4,382

↑ +6.3%

4,906

↑ +12.0%

5,328

↑ +8.6%

5,819

↑ +9.2%

6,323

↑ +8.7%

減価償却累計額

-2,128

-2,203

↓ -3.5%

-2,431

↓ -10.4%

-2,801

↓ -15.2%

-2,934

↓ -4.7%

-3,122

↓ -6.4%

-3,398

↓ -8.8%

-3,679

↓ -8.3%

-3,996

↓ -8.6%

-4,402

↓ -10.2%

-4,743

↓ -7.7%

-5,146

↓ -8.5%

機械装置及び運搬具（純額）

612

701

↑ +14.5%

568

↓ -19.0%

687

↑ +21.1%

787

↑ +14.5%

849

↑ +7.9%

723

↓ -14.8%

703

↓ -2.8%

911

↑ +29.5%

926

↑ +1.7%

1,075

↑ +16.1%

1,177

↑ +9.4%

土地

4,018

3,951

↓ -1.7%

4,068

↑ +3.0%

4,240

↑ +4.2%

4,227

↓ -0.3%

4,333

↑ +2.5%

4,332

↓ -0.0%

4,240

↓ -2.1%

4,272

↑ +0.8%

4,301

↑ +0.7%

4,448

↑ +3.4%

4,486

↑ +0.8%

建設仮勘定

↑ +23.3%

216

↑ +7199.3%

969

↑ +348.6%

↓ -97.0%

109

↑ +272.8%

143

↑ +31.5%

130

↓ -9.7%

250

↑ +93.2%

263

↑ +4.8%

2,273

↑ +765.9%

2,363

↑ +4.0%

その他

767

682

↓ -11.1%

788

↑ +15.6%

1,109

↑ +40.7%

1,231

↑ +11.0%

1,510

↑ +22.7%

1,649

↑ +9.2%

1,721

↑ +4.4%

2,014

↑ +17.0%

3,071

↑ +52.5%

3,563

↑ +16.0%

4,500

↑ +26.3%

減価償却累計額

-576

-440

↑ +23.7%

-540

↓ -22.9%

-822

↓ -52.1%

-882

↓ -7.3%

-1,020

↓ -15.7%

-1,204

↓ -18.0%

-1,350

↓ -12.1%

-1,589

↓ -17.7%

-2,134

↓ -34.3%

-2,397

↓ -12.3%

-2,775

↓ -15.8%

その他（純額）

191

242

↑ +26.7%

248

↑ +2.4%

287

↑ +15.8%

349

↑ +21.6%

490

↑ +40.4%

445

↓ -9.2%

372

↓ -16.5%

425

↑ +14.3%

936

↑ +120.4%

1,166

↑ +24.5%

1,725

↑ +48.0%

有形固定資産

9,293

9,038

↓ -2.7%

9,128

↑ +1.0%

10,368

↑ +13.6%

10,671

↑ +2.9%

11,103

↑ +4.0%

10,679

↓ -3.8%

10,388

↓ -2.7%

10,842

↑ +4.4%

11,344

↑ +4.6%

13,872

↑ +22.3%

16,728

↑ +20.6%

無形固定資産

のれん

3,270

2,355

↓ -28.0%

2,157

↓ -8.4%

11,232

↑ +420.6%

10,430

↓ -7.1%

8,942

↓ -14.3%

8,699

↓ -2.7%

8,156

↓ -6.2%

7,936

↓ -2.7%

8,472

↑ +6.7%

8,070

↓ -4.7%

6,983

↓ -13.5%

その他

1,381

1,174

↓ -15.0%

981

↓ -16.4%

4,752

↑ +384.4%

3,669

↓ -22.8%

2,529

↓ -31.1%

1,607

↓ -36.4%

1,561

↓ -2.9%

1,442

↓ -7.7%

1,928

↑ +33.7%

1,752

↓ -9.1%

1,206

↓ -31.2%

無形固定資産

4,651

3,529

↓ -24.1%

3,138

↓ -11.1%

15,984

↑ +409.3%

14,099

↓ -11.8%

11,471

↓ -18.6%

10,307

↓ -10.1%

9,717

↓ -5.7%

9,378

↓ -3.5%

10,399

↑ +10.9%

9,822

↓ -5.6%

8,189

↓ -16.6%

投資その他の資産

投資有価証券

4,948

3,831

↓ -22.6%

3,764

↓ -1.8%

3,828

↑ +1.7%

5,103

↑ +33.3%

4,529

↓ -11.3%

5,911

↑ +30.5%

5,824

↓ -1.5%

5,803

↓ -0.4%

8,456

↑ +45.7%

8,058

↓ -4.7%

8,791

↑ +9.1%

長期貸付金

↓ -14.6%

↓ -3.4%

↓ -24.2%

↓ -10.5%

↑ +25.8%

↓ -23.7%

↓ -40.1%

↑ +3.0%

↓ -18.0%

↑ +22.4%

↓ -23.7%

繰延税金資産

539

608

↑ +12.7%

899

↑ +48.0%

1,037

↑ +15.3%

1,143

↑ +10.2%

974

↓ -14.8%

1,132

↑ +16.2%

1,294

↑ +14.4%

その他

771

806

↑ +4.6%

959

↑ +19.0%

939

↓ -2.1%

937

↓ -0.2%

898

↓ -4.1%

991

↑ +10.4%

981

↓ -1.0%

907

↓ -7.6%

959

↑ +5.7%

734

↓ -23.4%

1,792

↑ +144.1%

貸倒引当金

-6

-3

↑ +53.5%

-2

↑ +13.9%

-2

↑ +16.2%

-2

↑ +19.3%

-1

↑ +24.0%

-1

↑ +31.6%

-0

↑ +46.0%

-0

0.0%

-0

0.0%

-0

0.0%

-704

↓ -152273.8%

投資その他の資産

6,005

4,923

↓ -18.0%

5,037

↑ +2.3%

5,285

↑ +4.9%

6,611

↑ +25.1%

6,076

↓ -8.1%

7,833

↑ +28.9%

7,862

↑ +0.4%

7,872

↑ +0.1%

10,405

↑ +32.2%

9,944

↓ -4.4%

11,189

↑ +12.5%

固定資産

19,949

17,490

↓ -12.3%

17,304

↓ -1.1%

31,638

↑ +82.8%

31,381

↓ -0.8%

28,650

↓ -8.7%

28,818

↑ +0.6%

27,967

↓ -3.0%

28,092

↑ +0.4%

32,148

↑ +14.4%

33,638

↑ +4.6%

36,105

↑ +7.3%

資産

39,278

35,830

↓ -8.8%

40,304

↑ +12.5%

66,490

↑ +65.0%

69,188

↑ +4.1%

64,979

↓ -6.1%

66,439

↑ +2.2%

65,402

↓ -1.6%

73,074

↑ +11.7%

81,200

↑ +11.1%

87,808

↑ +8.1%

97,238

↑ +10.7%

負債の部

流動負債

支払手形及び買掛金

2,392

1,862

↓ -22.2%

2,458

↑ +32.0%

3,650

↑ +48.5%

4,366

↑ +19.6%

2,930

↓ -32.9%

2,175

↓ -25.8%

2,174

↓ -0.0%

3,479

↑ +60.0%

3,583

↑ +3.0%

4,839

↑ +35.1%

5,616

↑ +16.1%

短期借入金

3,418

727

↓ -78.7%

384

↓ -47.1%

2,319

↑ +503.2%

1,249

↓ -46.1%

1,440

↑ +15.3%

6,258

↑ +334.4%

3,965

↓ -36.6%

6,060

↑ +52.8%

5,922

↓ -2.3%

3,955

↓ -33.2%

3,970

↑ +0.4%

１年内返済予定の長期借入金

443

376

↓ -15.1%

372

↓ -1.1%

1,326

↑ +256.6%

1,276

↓ -3.8%

2,294

↑ +79.8%

1,355

↓ -40.9%

1,366

↑ +0.7%

1,166

↓ -14.6%

6,177

↑ +429.8%

2,198

↓ -64.4%

1,196

↓ -45.6%

未払法人税等

745

416

↓ -44.2%

1,060

↑ +154.9%

753

↓ -28.9%

684

↓ -9.1%

480

↓ -29.8%

398

↓ -17.1%

401

↑ +0.7%

560

↑ +39.8%

308

↓ -45.1%

1,348

↑ +338.2%

1,870

↑ +38.6%

未払消費税等

153

258

↑ +69.5%

441

↑ +70.5%

145

↓ -67.0%

166

↑ +13.9%

403

↑ +143.2%

116

↓ -71.3%

306

↑ +164.8%

238

↓ -22.3%

276

↑ +16.2%

337

↑ +21.8%

391

↑ +16.1%

契約負債

6,298

8,565

↑ +36.0%

10,292

↑ +20.2%

11,076

↑ +7.6%

12,020

↑ +8.5%

賞与引当金

409

406

↓ -0.6%

438

↑ +7.9%

488

↑ +11.3%

507

↑ +3.9%

578

↑ +14.0%

505

↓ -12.6%

517

↑ +2.4%

588

↑ +13.8%

586

↓ -0.3%

654

↑ +11.5%

697

↑ +6.6%

役員賞与引当金

↑ +12.5%

↑ +48.1%

↑ +25.0%

↑ +39.0%

↑ +5.8%

↓ -8.4%

↓ -2.9%

↑ +3.4%

↓ -30.0%

↓ -55.0%

↑ +42.2%

工事損失引当金

410

202

↓ -50.7%

200

↓ -0.9%

1,159

↑ +479.0%

1,180

↑ +1.8%

1,446

↑ +22.6%

266

↓ -81.6%

141

↓ -46.8%

295

↑ +108.4%

708

↑ +140.4%

942

↑ +33.0%

889

↓ -5.6%

その他

871

714

↓ -18.0%

1,015

↑ +42.2%

3,339

↑ +229.0%

2,255

↓ -32.5%

2,439

↑ +8.2%

1,589

↓ -34.9%

2,166

↑ +36.3%

2,397

↑ +10.7%

2,342

↓ -2.3%

2,237

↓ -4.5%

4,030

↑ +80.1%

流動負債

9,903

6,550

↓ -33.9%

8,295

↑ +26.7%

18,808

↑ +126.7%

19,708

↑ +4.8%

18,372

↓ -6.8%

18,281

↓ -0.5%

17,366

↓ -5.0%

23,381

↑ +34.6%

30,218

↑ +29.2%

27,596

↓ -8.7%

30,692

↑ +11.2%

固定負債

長期借入金

1,934

1,549

↓ -19.9%

2,176

↑ +40.5%

15,950

↑ +633.1%

15,784

↓ -1.0%

13,475

↓ -14.6%

13,225

↓ -1.9%

11,791

↓ -10.8%

10,846

↓ -8.0%

4,721

↓ -56.5%

10,594

↑ +124.4%

10,393

↓ -1.9%

繰延税金負債

1,099

741

↓ -32.6%

834

↑ +12.6%

847

↑ +1.5%

761

↓ -10.1%

1,700

↑ +123.2%

1,900

↑ +11.8%

1,929

↑ +1.5%

退職給付に係る負債

1,314

1,402

↑ +6.7%

1,842

↑ +31.4%

1,989

↑ +8.0%

2,072

↑ +4.2%

2,200

↑ +6.2%

2,372

↑ +7.8%

2,277

↓ -4.0%

1,957

↓ -14.1%

2,046

↑ +4.6%

1,930

↓ -5.7%

2,182

↑ +13.0%

その他

↓ -29.6%

↓ -53.2%

↑ +290.7%

↑ +2.0%

↑ +73.5%

↓ -38.9%

↑ +2.9%

↑ +92.8%

525

↑ +475.3%

464

↓ -11.7%

478

↑ +3.2%

固定負債

3,930

3,580

↓ -8.9%

4,503

↑ +25.8%

19,090

↑ +323.9%

18,998

↓ -0.5%

16,491

↓ -13.2%

16,478

↓ -0.1%

14,963

↓ -9.2%

13,656

↓ -8.7%

8,991

↓ -34.2%

14,888

↑ +65.6%

14,983

↑ +0.6%

負債

13,833

10,130

↓ -26.8%

12,798

↑ +26.3%

37,898

↑ +196.1%

38,706

↑ +2.1%

34,863

↓ -9.9%

34,759

↓ -0.3%

32,329

↓ -7.0%

37,037

↑ +14.6%

39,209

↑ +5.9%

42,484

↑ +8.4%

45,675

↑ +7.5%

純資産の部

株主資本

資本金

3,251

0.0%

3,251

0.0%

3,251

0.0%

3,251

0.0%

3,251

0.0%

3,251

0.0%

3,251

0.0%

3,251

0.0%

3,251

0.0%

3,251

0.0%

3,251

0.0%

資本剰余金

2,989

2,423

↓ -18.9%

2,424

↑ +0.0%

2,424

↑ +0.0%

2,430

↑ +0.2%

2,433

↑ +0.1%

2,443

↑ +0.4%

2,443

0.0%

2,452

↑ +0.4%

2,456

↑ +0.2%

2,457

↑ +0.0%

2,484

↑ +1.1%

利益剰余金

17,906

18,792

↑ +4.9%

20,412

↑ +8.6%

21,213

↑ +3.9%

23,360

↑ +10.1%

24,134

↑ +3.3%

24,285

↑ +0.6%

25,040

↑ +3.1%

26,095

↑ +4.2%

27,424

↑ +5.1%

29,580

↑ +7.9%

33,562

↑ +13.5%

自己株式

-467

↓ -0.0%

-464

↑ +0.8%

-463

↑ +0.2%

-443

↑ +4.2%

-436

↑ +1.7%

-417

↑ +4.5%

-417

↓ -0.1%

-389

↑ +6.7%

-373

↑ +4.2%

-314

↑ +15.6%

-1,060

↓ -237.1%

株主資本

23,679

23,999

↑ +1.4%

25,624

↑ +6.8%

26,425

↑ +3.1%

28,597

↑ +8.2%

29,383

↑ +2.7%

29,563

↑ +0.6%

30,317

↑ +2.6%

31,410

↑ +3.6%

32,759

↑ +4.3%

34,974

↑ +6.8%

38,237

↑ +9.3%

評価・換算差額等

その他有価証券評価差額金

1,096

1,061

↓ -3.2%

1,158

↑ +9.1%

1,393

↑ +20.3%

1,395

↑ +0.2%

1,129

↓ -19.0%

2,078

↑ +84.0%

1,866

↓ -10.2%

1,853

↓ -0.7%

3,706

↑ +100.0%

3,393

↓ -8.5%

3,975

↑ +17.2%

繰延ヘッジ損益

-46

-30

↑ +34.1%

↑ +331.9%

↓ -63.1%

↓ -65.7%

-1

↓ -112.9%

↑ +402.5%

↓ -97.8%

-0

0.0%

↑ +46214.9%

↓ -59.7%

↓ -94.4%

為替換算調整勘定

715

643

↓ -10.1%

581

↓ -9.6%

649

↑ +11.7%

362

↓ -44.2%

-579

↓ -260.0%

-89

↑ +84.7%

698

↑ +887.1%

2,483

↑ +255.8%

4,742

↑ +91.0%

6,295

↑ +32.8%

8,964

↑ +42.4%

退職給付に係る調整累計額

-1

↓ -105.7%

↑ +625.7%

-19

↓ -524.9%

-24

↓ -28.2%

↑ +118.0%

104

↑ +2313.3%

↓ -17.9%

224

↑ +162.1%

106

↓ -52.6%

評価・換算差額等

1,766

1,674

↓ -5.2%

1,824

↑ +8.9%

2,067

↑ +13.3%

1,770

↓ -14.4%

530

↓ -70.0%

1,969

↑ +271.4%

2,569

↑ +30.4%

4,440

↑ +72.9%

8,613

↑ +94.0%

9,943

↑ +15.4%

13,046

↑ +31.2%

新株予約権

↑ +114.7%

100

↑ +72.1%

114

↑ +14.1%

143

↑ +25.2%

147

↑ +3.1%

187

↑ +27.0%

188

↑ +0.5%

202

↑ +7.6%

164

↓ -18.9%

141

↓ -14.2%

非支配株主持分

416

242

↓ -42.0%

138

↓ -42.9%

純資産

24,352

25,445

↑ +4.5%

25,700

↑ +1.0%

27,505

↑ +7.0%

28,592

↑ +4.0%

30,482

↑ +6.6%

30,116

↓ -1.2%

31,679

↑ +5.2%

33,073

↑ +4.4%

36,038

↑ +9.0%

41,991

↑ +16.5%

45,324

↑ +7.9%

51,563

↑ +13.8%

負債純資産

39,278

35,830

↓ -8.8%

40,304

↑ +12.5%

66,490

↑ +65.0%

69,188

↑ +4.1%

64,979

↓ -6.1%

66,439

↑ +2.2%

65,402

↓ -1.6%

73,074

↑ +11.7%

81,200

↑ +11.1%

87,808

↑ +8.1%

97,238

↑ +10.7%

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（△）	- -	1,952 -	2,185 ↑ +12.0%	3,411 ↑ +56.1%	2,410 ↓ -29.4%	4,296 ↑ +78.2%	2,602 ↓ -39.4%	1,544 ↓ -40.7%	2,541 ↑ +64.5%	2,758 ↑ +8.5%	3,585 ↑ +30.0%	5,300 ↑ +47.9%	7,892 ↑ +48.9%
減価償却費	- -	672 -	712 ↑ +5.9%	732 ↑ +2.8%	649 ↓ -11.3%	1,674 ↑ +157.9%	1,704 ↑ +1.8%	1,778 ↑ +4.4%	1,016 ↓ -42.9%	1,099 ↑ +8.2%	1,176 ↑ +7.0%	1,287 ↑ +9.4%	1,625 ↑ +26.3%
のれん償却額	- -	268 -	184 ↓ -31.2%	182 ↓ -1.2%	180 ↓ -1.1%	797 ↑ +342.3%	756 ↓ -5.1%	766 ↑ +1.2%	749 ↓ -2.1%	802 ↑ +7.1%	899 ↑ +12.1%	1,048 ↑ +16.5%	1,138 ↑ +8.6%
減損損失	- -	- -	- -	- -	- -	- -	175 -	- -	- -	- -	- -	- -	1,027 -
賞与引当金の増減額（△は減少）	- -	32 -	-2 ↓ -107.4%	32 ↑ +1434.7%	50 ↑ +55.4%	19 ↓ -61.9%	71 ↑ +276.3%	-73 ↓ -202.7%	12 ↑ +116.8%	71 ↑ +482.8%	-2 ↓ -102.7%	68 ↑ +3585.0%	43 ↓ -36.3%
工事損失引当金の増減額（△は減少）	- -	204 -	-208 ↓ -202.0%	-1 ↑ +99.5%	43 ↑ +3945.4%	75 ↑ +72.3%	304 ↑ +305.6%	-1,225 ↓ -503.2%	-126 ↑ +89.7%	146 ↑ +215.6%	388 ↑ +166.2%	211 ↓ -45.5%	-116 ↓ -155.1%
退職給付に係る負債の増減額（△は減少）	- -	96 -	88 ↓ -8.3%	105 ↑ +19.4%	125 ↑ +18.3%	90 ↓ -27.5%	94 ↑ +4.6%	165 ↑ +74.8%	-54 ↓ -132.9%	-177 ↓ -225.7%	63 ↑ +135.4%	86 ↑ +37.2%	82 ↓ -4.8%
役員賞与引当金の増減額（△は減少）	- -	-3 -	2 ↑ +150.0%	7 ↑ +333.3%	5 ↓ -23.1%	10 ↑ +95.0%	2 ↓ -79.5%	-3 ↓ -253.8%	-1 ↑ +68.8%	1 ↑ +215.0%	-10 ↓ -1017.9%	-13 ↓ -28.5%	5 ↑ +134.6%
貸倒引当金の増減額（△は減少）	- -	-3 -	-3 ↓ -20.8%	46 ↑ +1522.4%	-23 ↓ -149.8%	79 ↑ +445.6%	13 ↓ -83.0%	-33 ↓ -344.2%	787 ↑ +2493.2%	-265 ↓ -133.6%	-55 ↑ +79.1%	201 ↑ +463.4%	555 ↑ +176.2%
受取利息及び受取配当金	- -	-109 -	-104 ↑ +4.7%	-86 ↑ +17.0%	-86 ↑ +0.3%	-100 ↓ -15.7%	-126 ↓ -26.8%	-128 ↓ -1.6%	-146 ↓ -13.7%	-173 ↓ -18.4%	-444 ↓ -156.8%	-692 ↓ -56.0%	-553 ↑ +20.1%
支払利息	- -	32 -	29 ↓ -9.4%	16 ↓ -44.0%	21 ↑ +30.5%	201 ↑ +863.6%	243 ↑ +20.7%	240 ↓ -1.4%	223 ↓ -6.9%	249 ↑ +11.8%	213 ↓ -14.8%	246 ↑ +15.5%	344 ↑ +40.2%
投資有価証券売却損益（△は益）	- -	-172 -	-196 ↓ -13.9%	- -	-71 -	-3 ↑ +95.1%	-1 ↑ +74.2%	0 ↑ +111.4%	-351 ↓ -340974.8%	-0 ↑ +99.9%	- -	-3 -	-2,181 ↓ -66121.3%
固定資産売却損益（△は益）	- -	21 -	48 ↑ +134.8%	- -	-2 -	-8 ↓ -348.0%	-4 ↑ +54.3%	-1 ↑ +70.6%	-309 ↓ -29629.4%	-2 ↑ +99.4%	-5 ↓ -161.4%	-3 ↑ +34.4%	-11 ↓ -241.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,149 -	2,936 ↑ +355.6%	-4,148 ↓ -241.3%	1,656 ↑ +139.9%
棚卸資産の増減額（△は増加）	- -	-79 -	-121 ↓ -52.7%	-36 ↑ +70.3%	-97 ↓ -170.8%	-37 ↑ +62.0%	-650 ↓ -1658.0%	103 ↑ +115.8%	-6 ↓ -105.6%	-945 ↓ -16351.0%	-753 ↑ +20.3%	-425 ↑ +43.5%	-1,376 ↓ -223.5%
仕入債務の増減額（△は減少）	- -	356 -	-530 ↓ -248.8%	608 ↑ +214.7%	-694 ↓ -214.2%	836 ↑ +220.5%	-1,375 ↓ -264.5%	-780 ↑ +43.3%	-33 ↑ +95.7%	1,218 ↑ +3765.1%	-758 ↓ -162.2%	1,130 ↑ +249.0%	524 ↓ -53.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	612 -	1,794 ↑ +193.3%	897 ↓ -50.0%	271 ↓ -69.8%	-84 ↓ -130.9%
未払消費税等の増減額（△は減少）	- -	88 -	106 ↑ +20.5%	182 ↑ +72.1%	-295 ↓ -262.0%	20 ↑ +106.8%	237 ↑ +1072.9%	-287 ↓ -221.1%	178 ↑ +162.1%	-68 ↓ -138.3%	39 ↑ +156.6%	60 ↑ +56.1%	54 ↓ -10.4%
未収消費税等の増減額（△は増加）	- -	36 -	-0 ↓ -100.0%	-0 0.0%	-124 ↓ -55912.2%	37 ↑ +129.5%	88 ↑ +139.2%	-250 ↓ -384.5%	70 ↑ +128.0%	-462 ↓ -762.2%	347 ↑ +175.1%	-49 ↓ -114.2%	-87 ↓ -76.6%
その他の資産の増減額（△は増加）	- -	-117 -	-465 ↓ -297.9%	241 ↑ +151.8%	439 ↑ +82.1%	2,460 ↑ +460.8%	-307 ↓ -112.5%	461 ↑ +250.2%	-779 ↓ -269.0%	-270 ↑ +65.3%	1,591 ↑ +688.7%	-332 ↓ -120.9%	-253 ↑ +23.8%
その他の負債の増減額（△は減少）	- -	-96 -	-122 ↓ -27.9%	365 ↑ +398.3%	202 ↓ -44.7%	-1,236 ↓ -712.1%	117 ↑ +109.5%	-403 ↓ -444.6%	566 ↑ +240.4%	-46 ↓ -108.2%	-315 ↓ -578.5%	-105 ↑ +66.7%	1,529 ↑ +1558.8%
その他	- -	-1 -	-32 ↓ -2047.0%	-54 ↓ -67.7%	-9 ↑ +83.7%	37 ↑ +521.9%	35 ↓ -3.7%	-0 ↓ -100.0%	-181 ↓ -1388607.7%	113 ↑ +162.8%	171 ↑ +50.8%	-167 ↓ -197.3%	-66 ↑ +60.5%
小計	- -	228 -	3,086 ↑ +1254.1%	7,637 ↑ +147.5%	1,358 ↓ -82.2%	3,996 ↑ +194.3%	5,973 ↑ +49.5%	858 ↓ -85.6%	7,661 ↑ +793.0%	4,695 ↓ -38.7%	9,979 ↑ +112.5%	3,970 ↓ -60.2%	11,746 ↑ +195.9%
利息及び配当金の受取額	- -	110 -	106 ↓ -3.4%	88 ↓ -17.3%	87 ↓ -1.1%	100 ↑ +15.5%	120 ↑ +19.3%	135 ↑ +12.8%	146 ↑ +8.1%	173 ↑ +18.4%	339 ↑ +96.3%	722 ↑ +112.9%	592 ↓ -18.0%
利息の支払額	- -	-33 -	-30 ↑ +10.7%	-15 ↑ +50.4%	-19 ↓ -30.4%	-182 ↓ -850.3%	-237 ↓ -30.6%	-249 ↓ -4.9%	-225 ↑ +9.6%	-222 ↑ +1.5%	-241 ↓ -8.9%	-241 ↑ +0.1%	-341 ↓ -41.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,101 -	-539 ↑ +74.4%	-1,178 ↓ -118.6%	-2,547 ↓ -116.2%
営業活動によるキャッシュ・フロー	- -	135 -	1,916 ↑ +1321.4%	6,809 ↑ +255.4%	-579 ↓ -108.5%	2,648 ↑ +557.2%	4,232 ↑ +59.8%	-553 ↓ -113.1%	6,324 ↑ +1243.4%	2,545 ↓ -59.8%	9,538 ↑ +274.8%	3,272 ↓ -65.7%	9,450 ↑ +188.8%
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	- -	-33 -	-133 ↓ -301.2%	0 ↑ +100.0%	-10 -	-10 0.0%	-10 0.0%	-20 ↓ -100.0%	-20 0.0%	-33 ↓ -66.0%	-20 ↑ +39.8%	-20 0.0%	-20 0.0%
定期預金の払戻による収入	- -	43 -	33 ↓ -23.1%	100 ↑ +201.2%	10 ↓ -90.0%	10 0.0%	10 0.0%	20 ↑ +100.0%	20 0.0%	33 ↑ +66.0%	20 ↓ -39.8%	20 0.0%	20 0.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-1,290 -	- -	-24 -	-262 ↓ -981.0%	- -	- -	- -	-556 -
投資有価証券の売却及び償還による収入	- -	748 -	1,102 ↑ +47.4%	457 ↓ -58.6%	413 ↓ -9.5%	23 ↓ -94.4%	2 ↓ -93.4%	3 ↑ +120.9%	396 ↑ +11631.7%	1 ↓ -99.8%	- -	4 -	2,775 ↑ +71863.5%
子会社株式の取得による支出	- -	-282 -	- -	- -	- -	- -	- -	-252 -	- -	- -	- -	-285 -	- -
有形固定資産の取得による支出	- -	-2,510 -	-648 ↑ +74.2%	-593 ↑ +8.5%	-971 ↓ -63.8%	-977 ↓ -0.6%	-963 ↑ +1.4%	-469 ↑ +51.3%	-345 ↑ +26.4%	-735 ↓ -112.9%	-658 ↑ +10.4%	-3,006 ↓ -356.5%	-3,549 ↓ -18.1%
有形固定資産の売却による収入	- -	995 -	144 ↓ -85.5%	- -	13 -	14 ↑ +7.0%	30 ↑ +121.0%	0 ↓ -98.9%	420 ↑ +129117.2%	9 ↓ -97.9%	5 ↓ -43.2%	3 ↓ -34.4%	86 ↑ +2521.8%
無形固定資産の取得による支出	- -	-76 -	-41 ↑ +45.8%	-70 ↓ -70.4%	-57 ↑ +18.9%	-55 ↑ +4.5%	-123 ↓ -126.3%	-86 ↑ +29.9%	-208 ↓ -140.5%	-81 ↑ +61.0%	-337 ↓ -315.1%	-230 ↑ +31.6%	-165 ↑ +28.4%
貸付けによる支出	- -	-18 -	-11 ↑ +37.7%	-19 ↓ -71.0%	-10 ↑ +48.0%	-11 ↓ -14.0%	-43 ↓ -271.4%	-10 ↑ +76.3%	-1 ↑ +85.5%	-10 ↓ -552.1%	-4 ↑ +54.8%	-11 ↓ -161.9%	-2 ↑ +86.0%
貸付金の回収による収入	- -	16 -	22 ↑ +37.4%	20 ↓ -10.4%	25 ↑ +26.3%	16 ↓ -34.3%	13 ↓ -18.6%	39 ↑ +196.5%	9 ↓ -76.5%	16 ↑ +75.5%	44 ↑ +172.2%	9 ↓ -80.3%	7 ↓ -22.8%
その他	- -	65 -	25 ↓ -60.8%	50 ↑ +98.2%	-34 ↓ -167.3%	46 ↑ +236.4%	15 ↓ -68.6%	40 ↑ +177.0%	-20 ↓ -150.6%	34 ↑ +264.9%	-44 ↓ -229.8%	115 ↑ +363.9%	46 ↓ -60.0%
投資活動によるキャッシュ・フロー	- -	-1,052 -	493 ↑ +146.9%	-136 ↓ -127.6%	-16,128 ↓ -11767.6%	-2,004 ↑ +87.6%	-1,070 ↑ +46.6%	-658 ↑ +38.4%	-12 ↑ +98.2%	-766 ↓ -6320.1%	-2,407 ↓ -214.2%	-3,401 ↓ -41.3%	-1,358 ↑ +60.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,437 -	-2,692 ↓ -210.4%	-338 ↑ +87.4%	1,946 ↑ +675.9%	-1,052 ↓ -154.1%	208 ↑ +119.8%	4,897 ↑ +2252.7%	-2,432 ↓ -149.7%	1,900 ↑ +178.1%	-238 ↓ -112.5%	-2,079 ↓ -772.8%	29 ↑ +101.4%
長期借入れによる収入	- -	650 -	2 ↓ -99.7%	1,000 ↑ +44108.7%	15,100 ↑ +1410.0%	1,110 ↓ -92.6%	- -	1,163 -	- -	100 -	- -	5,000 -	- -
長期借入金の返済による支出	- -	-361 -	-453 ↓ -25.5%	-378 ↑ +16.6%	-372 ↑ +1.6%	-1,326 ↓ -256.6%	-1,276 ↑ +3.8%	-2,291 ↓ -79.5%	-1,370 ↑ +40.2%	-1,388 ↓ -1.3%	-1,177 ↑ +15.2%	-3,198 ↓ -171.6%	-1,196 ↑ +62.6%
リース負債の返済による支出	- -	-13 -	-10 ↑ +22.3%	-8 ↑ +24.4%	-6 ↑ +22.2%	-4 ↑ +25.1%	-45 ↓ -915.6%	-44 ↑ +2.5%	-38 ↑ +12.8%	-59 ↓ -53.6%	-34 ↑ +41.7%	-46 ↓ -33.4%	-90 ↓ -96.2%
ストックオプションの行使による収入	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -926.8%	-1 ↑ +19.6%	-0 ↑ +90.4%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -144.4%	-800 ↓ -146777.6%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	- -
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-445 -	- -	- -	-3 -	-13 ↓ -309.4%	-14 ↓ -8.4%
配当金の支払額	- -	-257 -	-313 ↓ -21.8%	-368 ↓ -17.4%	-598 ↓ -62.6%	-599 ↓ -0.1%	-646 ↓ -7.9%	-601 ↑ +7.0%	-693 ↓ -15.4%	-649 ↑ +6.4%	-743 ↓ -14.4%	-839 ↓ -12.9%	-1,105 ↓ -31.8%
財務活動によるキャッシュ・フロー	- -	2,456 -	-3,466 ↓ -241.2%	-91 ↑ +97.4%	16,069 ↑ +17677.8%	-1,872 ↓ -111.7%	-1,759 ↑ +6.0%	2,679 ↑ +252.3%	-4,534 ↓ -269.3%	-96 ↑ +97.9%	-2,196 ↓ -2190.0%	-1,180 ↑ +46.2%	-3,177 ↓ -169.1%
現金及び現金同等物に係る換算差額	- -	51 -	-2 ↓ -104.0%	-11 ↓ -454.8%	-13 ↓ -12.0%	-43 ↓ -239.7%	-179 ↓ -313.6%	112 ↑ +162.5%	300 ↑ +168.0%	521 ↑ +73.8%	900 ↑ +72.6%	892 ↓ -0.9%	1,481 ↑ +66.1%
現金及び現金同等物の増減額（△は減少）	- -	1,589 -	-1,059 ↓ -166.7%	6,570 ↑ +720.1%	-651 ↓ -109.9%	-1,272 ↓ -95.4%	1,224 ↑ +196.2%	1,579 ↑ +29.0%	2,078 ↑ +31.6%	2,204 ↑ +6.1%	5,835 ↑ +164.7%	-418 ↓ -107.2%	6,396 ↑ +1630.9%
現金及び現金同等物の残高	4,134 -	5,724 ↑ +38.4%	4,664 ↓ -18.5%	11,234 ↑ +140.9%	10,583 ↓ -5.8%	9,312 ↓ -12.0%	10,536 ↑ +13.1%	12,114 ↑ +15.0%	14,192 ↑ +17.1%	16,396 ↑ +15.5%	22,231 ↑ +35.6%	21,813 ↓ -1.9%	28,210 ↑ +29.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,952

2,185

↑ +12.0%

3,411

↑ +56.1%

2,410

↓ -29.4%

4,296

↑ +78.2%

2,602

↓ -39.4%

1,544

↓ -40.7%

2,541

↑ +64.5%

2,758

↑ +8.5%

3,585

↑ +30.0%

5,300

↑ +47.9%

7,892

↑ +48.9%

減価償却費

672

712

↑ +5.9%

732

↑ +2.8%

649

↓ -11.3%

1,674

↑ +157.9%

1,704

↑ +1.8%

1,778

↑ +4.4%

1,016

↓ -42.9%

1,099

↑ +8.2%

1,176

↑ +7.0%

1,287

↑ +9.4%

1,625

↑ +26.3%

のれん償却額

268

184

↓ -31.2%

182

↓ -1.2%

180

↓ -1.1%

797

↑ +342.3%

756

↓ -5.1%

766

↑ +1.2%

749

↓ -2.1%

802

↑ +7.1%

899

↑ +12.1%

1,048

↑ +16.5%

1,138

↑ +8.6%

減損損失

175

1,027

賞与引当金の増減額（△は減少）

-2

↓ -107.4%

↑ +1434.7%

↑ +55.4%

↓ -61.9%

↑ +276.3%

-73

↓ -202.7%

↑ +116.8%

↑ +482.8%

-2

↓ -102.7%

↑ +3585.0%

↓ -36.3%

工事損失引当金の増減額（△は減少）

204

-208

↓ -202.0%

-1

↑ +99.5%

↑ +3945.4%

↑ +72.3%

304

↑ +305.6%

-1,225

↓ -503.2%

-126

↑ +89.7%

146

↑ +215.6%

388

↑ +166.2%

211

↓ -45.5%

-116

↓ -155.1%

退職給付に係る負債の増減額（△は減少）

↓ -8.3%

105

↑ +19.4%

125

↑ +18.3%

↓ -27.5%

↑ +4.6%

165

↑ +74.8%

-54

↓ -132.9%

-177

↓ -225.7%

↑ +135.4%

↑ +37.2%

↓ -4.8%

役員賞与引当金の増減額（△は減少）

-3

↑ +150.0%

↑ +333.3%

↓ -23.1%

↑ +95.0%

↓ -79.5%

-3

↓ -253.8%

-1

↑ +68.8%

↑ +215.0%

-10

↓ -1017.9%

-13

↓ -28.5%

↑ +134.6%

貸倒引当金の増減額（△は減少）

-3

↓ -20.8%

↑ +1522.4%

-23

↓ -149.8%

↑ +445.6%

↓ -83.0%

-33

↓ -344.2%

787

↑ +2493.2%

-265

↓ -133.6%

-55

↑ +79.1%

201

↑ +463.4%

555

↑ +176.2%

受取利息及び受取配当金

-109

-104

↑ +4.7%

-86

↑ +17.0%

-86

↑ +0.3%

-100

↓ -15.7%

-126

↓ -26.8%

-128

↓ -1.6%

-146

↓ -13.7%

-173

↓ -18.4%

-444

↓ -156.8%

-692

↓ -56.0%

-553

↑ +20.1%

支払利息

↓ -9.4%

↓ -44.0%

↑ +30.5%

201

↑ +863.6%

243

↑ +20.7%

240

↓ -1.4%

223

↓ -6.9%

249

↑ +11.8%

213

↓ -14.8%

246

↑ +15.5%

344

↑ +40.2%

投資有価証券売却損益（△は益）

-172

-196

↓ -13.9%

-71

-3

↑ +95.1%

-1

↑ +74.2%

↑ +111.4%

-351

↓ -340974.8%

-0

↑ +99.9%

-3

-2,181

↓ -66121.3%

固定資産売却損益（△は益）

↑ +134.8%

-2

-8

↓ -348.0%

-4

↑ +54.3%

-1

↑ +70.6%

-309

↓ -29629.4%

-2

↑ +99.4%

-5

↓ -161.4%

-3

↑ +34.4%

-11

↓ -241.1%

売上債権及び契約資産の増減額（△は増加）

-1,149

2,936

↑ +355.6%

-4,148

↓ -241.3%

1,656

↑ +139.9%

棚卸資産の増減額（△は増加）

-79

-121

↓ -52.7%

-36

↑ +70.3%

-97

↓ -170.8%

-37

↑ +62.0%

-650

↓ -1658.0%

103

↑ +115.8%

-6

↓ -105.6%

-945

↓ -16351.0%

-753

↑ +20.3%

-425

↑ +43.5%

-1,376

↓ -223.5%

仕入債務の増減額（△は減少）

356

-530

↓ -248.8%

608

↑ +214.7%

-694

↓ -214.2%

836

↑ +220.5%

-1,375

↓ -264.5%

-780

↑ +43.3%

-33

↑ +95.7%

1,218

↑ +3765.1%

-758

↓ -162.2%

1,130

↑ +249.0%

524

↓ -53.6%

契約負債の増減額（△は減少）

612

1,794

↑ +193.3%

897

↓ -50.0%

271

↓ -69.8%

-84

↓ -130.9%

未払消費税等の増減額（△は減少）

106

↑ +20.5%

182

↑ +72.1%

-295

↓ -262.0%

↑ +106.8%

237

↑ +1072.9%

-287

↓ -221.1%

178

↑ +162.1%

-68

↓ -138.3%

↑ +156.6%

↑ +56.1%

↓ -10.4%

未収消費税等の増減額（△は増加）

-0

↓ -100.0%

-0

0.0%

-124

↓ -55912.2%

↑ +129.5%

↑ +139.2%

-250

↓ -384.5%

↑ +128.0%

-462

↓ -762.2%

347

↑ +175.1%

-49

↓ -114.2%

-87

↓ -76.6%

その他の資産の増減額（△は増加）

-117

-465

↓ -297.9%

241

↑ +151.8%

439

↑ +82.1%

2,460

↑ +460.8%

-307

↓ -112.5%

461

↑ +250.2%

-779

↓ -269.0%

-270

↑ +65.3%

1,591

↑ +688.7%

-332

↓ -120.9%

-253

↑ +23.8%

その他の負債の増減額（△は減少）

-96

-122

↓ -27.9%

365

↑ +398.3%

202

↓ -44.7%

-1,236

↓ -712.1%

117

↑ +109.5%

-403

↓ -444.6%

566

↑ +240.4%

-46

↓ -108.2%

-315

↓ -578.5%

-105

↑ +66.7%

1,529

↑ +1558.8%

その他

-1

-32

↓ -2047.0%

-54

↓ -67.7%

-9

↑ +83.7%

↑ +521.9%

↓ -3.7%

-0

↓ -100.0%

-181

↓ -1388607.7%

113

↑ +162.8%

171

↑ +50.8%

-167

↓ -197.3%

-66

↑ +60.5%

小計

228

3,086

↑ +1254.1%

7,637

↑ +147.5%

1,358

↓ -82.2%

3,996

↑ +194.3%

5,973

↑ +49.5%

858

↓ -85.6%

7,661

↑ +793.0%

4,695

↓ -38.7%

9,979

↑ +112.5%

3,970

↓ -60.2%

11,746

↑ +195.9%

利息及び配当金の受取額

110

106

↓ -3.4%

↓ -17.3%

↓ -1.1%

100

↑ +15.5%

120

↑ +19.3%

135

↑ +12.8%

146

↑ +8.1%

173

↑ +18.4%

339

↑ +96.3%

722

↑ +112.9%

592

↓ -18.0%

利息の支払額

-33

-30

↑ +10.7%

-15

↑ +50.4%

-19

↓ -30.4%

-182

↓ -850.3%

-237

↓ -30.6%

-249

↓ -4.9%

-225

↑ +9.6%

-222

↑ +1.5%

-241

↓ -8.9%

-241

↑ +0.1%

-341

↓ -41.4%

法人税等の支払額又は還付額（△は支払）

-2,101

-539

↑ +74.4%

-1,178

↓ -118.6%

-2,547

↓ -116.2%

営業活動によるキャッシュ・フロー

135

1,916

↑ +1321.4%

6,809

↑ +255.4%

-579

↓ -108.5%

2,648

↑ +557.2%

4,232

↑ +59.8%

-553

↓ -113.1%

6,324

↑ +1243.4%

2,545

↓ -59.8%

9,538

↑ +274.8%

3,272

↓ -65.7%

9,450

↑ +188.8%

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

-33

-133

↓ -301.2%

↑ +100.0%

-10

0.0%

-10

0.0%

-20

↓ -100.0%

-20

0.0%

-33

↓ -66.0%

-20

↑ +39.8%

-20

0.0%

-20

0.0%

定期預金の払戻による収入

↓ -23.1%

100

↑ +201.2%

↓ -90.0%

0.0%

↑ +100.0%

0.0%

↑ +66.0%

↓ -39.8%

0.0%

投資有価証券の取得による支出

-1,290

-24

-262

↓ -981.0%

-556

投資有価証券の売却及び償還による収入

748

1,102

↑ +47.4%

457

↓ -58.6%

413

↓ -9.5%

↓ -94.4%

↓ -93.4%

↑ +120.9%

396

↑ +11631.7%

↓ -99.8%

2,775

↑ +71863.5%

子会社株式の取得による支出

-282

-252

-285

有形固定資産の取得による支出

-2,510

-648

↑ +74.2%

-593

↑ +8.5%

-971

↓ -63.8%

-977

↓ -0.6%

-963

↑ +1.4%

-469

↑ +51.3%

-345

↑ +26.4%

-735

↓ -112.9%

-658

↑ +10.4%

-3,006

↓ -356.5%

-3,549

↓ -18.1%

有形固定資産の売却による収入

995

144

↓ -85.5%

↑ +7.0%

↑ +121.0%

↓ -98.9%

420

↑ +129117.2%

↓ -97.9%

↓ -43.2%

↓ -34.4%

↑ +2521.8%

無形固定資産の取得による支出

-76

-41

↑ +45.8%

-70

↓ -70.4%

-57

↑ +18.9%

-55

↑ +4.5%

-123

↓ -126.3%

-86

↑ +29.9%

-208

↓ -140.5%

-81

↑ +61.0%

-337

↓ -315.1%

-230

↑ +31.6%

-165

↑ +28.4%

貸付けによる支出

-18

-11

↑ +37.7%

-19

↓ -71.0%

-10

↑ +48.0%

-11

↓ -14.0%

-43

↓ -271.4%

-10

↑ +76.3%

-1

↑ +85.5%

-10

↓ -552.1%

-4

↑ +54.8%

-11

↓ -161.9%

-2

↑ +86.0%

貸付金の回収による収入

↑ +37.4%

↓ -10.4%

↑ +26.3%

↓ -34.3%

↓ -18.6%

↑ +196.5%

↓ -76.5%

↑ +75.5%

↑ +172.2%

↓ -80.3%

↓ -22.8%

その他

↓ -60.8%

↑ +98.2%

-34

↓ -167.3%

↑ +236.4%

↓ -68.6%

↑ +177.0%

-20

↓ -150.6%

↑ +264.9%

-44

↓ -229.8%

115

↑ +363.9%

↓ -60.0%

投資活動によるキャッシュ・フロー

-1,052

493

↑ +146.9%

-136

↓ -127.6%

-16,128

↓ -11767.6%

-2,004

↑ +87.6%

-1,070

↑ +46.6%

-658

↑ +38.4%

-12

↑ +98.2%

-766

↓ -6320.1%

-2,407

↓ -214.2%

-3,401

↓ -41.3%

-1,358

↑ +60.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,437

-2,692

↓ -210.4%

-338

↑ +87.4%

1,946

↑ +675.9%

-1,052

↓ -154.1%

208

↑ +119.8%

4,897

↑ +2252.7%

-2,432

↓ -149.7%

1,900

↑ +178.1%

-238

↓ -112.5%

-2,079

↓ -772.8%

↑ +101.4%

長期借入れによる収入

650

↓ -99.7%

1,000

↑ +44108.7%

15,100

↑ +1410.0%

1,110

↓ -92.6%

1,163

100

5,000

長期借入金の返済による支出

-361

-453

↓ -25.5%

-378

↑ +16.6%

-372

↑ +1.6%

-1,326

↓ -256.6%

-1,276

↑ +3.8%

-2,291

↓ -79.5%

-1,370

↑ +40.2%

-1,388

↓ -1.3%

-1,177

↑ +15.2%

-3,198

↓ -171.6%

-1,196

↑ +62.6%

リース負債の返済による支出

-13

-10

↑ +22.3%

-8

↑ +24.4%

-6

↑ +22.2%

-4

↑ +25.1%

-45

↓ -915.6%

-44

↑ +2.5%

-38

↑ +12.8%

-59

↓ -53.6%

-34

↑ +41.7%

-46

↓ -33.4%

-90

↓ -96.2%

ストックオプションの行使による収入

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1

↓ -926.8%

-1

↑ +19.6%

-0

↑ +90.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -144.4%

-800

↓ -146777.6%

子会社の自己株式の取得による支出

-5

非支配株主への配当金の支払額

-445

-3

-13

↓ -309.4%

-14

↓ -8.4%

配当金の支払額

-257

-313

↓ -21.8%

-368

↓ -17.4%

-598

↓ -62.6%

-599

↓ -0.1%

-646

↓ -7.9%

-601

↑ +7.0%

-693

↓ -15.4%

-649

↑ +6.4%

-743

↓ -14.4%

-839

↓ -12.9%

-1,105

↓ -31.8%

財務活動によるキャッシュ・フロー

2,456

-3,466

↓ -241.2%

-91

↑ +97.4%

16,069

↑ +17677.8%

-1,872

↓ -111.7%

-1,759

↑ +6.0%

2,679

↑ +252.3%

-4,534

↓ -269.3%

-96

↑ +97.9%

-2,196

↓ -2190.0%

-1,180

↑ +46.2%

-3,177

↓ -169.1%

現金及び現金同等物に係る換算差額

-2

↓ -104.0%

-11

↓ -454.8%

-13

↓ -12.0%

-43

↓ -239.7%

-179

↓ -313.6%

112

↑ +162.5%

300

↑ +168.0%

521

↑ +73.8%

900

↑ +72.6%

892

↓ -0.9%

1,481

↑ +66.1%

現金及び現金同等物の増減額（△は減少）

1,589

-1,059

↓ -166.7%

6,570

↑ +720.1%

-651

↓ -109.9%

-1,272

↓ -95.4%

1,224

↑ +196.2%

1,579

↑ +29.0%

2,078

↑ +31.6%

2,204

↑ +6.1%

5,835

↑ +164.7%

-418

↓ -107.2%

6,396

↑ +1630.9%

現金及び現金同等物の残高

4,134

5,724

↑ +38.4%

4,664

↓ -18.5%

11,234

↑ +140.9%

10,583

↓ -5.8%

9,312

↓ -12.0%

10,536

↑ +13.1%

12,114

↑ +15.0%

14,192

↑ +17.1%

16,396

↑ +15.5%

22,231

↑ +35.6%

21,813

↓ -1.9%

28,210

↑ +29.3%

三精テクノロジーズ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	24,479 -	23,990 ↓ -2.0%	29,122 ↑ +21.4%	27,277 ↓ -6.3%	52,795 ↑ +93.6%	45,078 ↓ -14.6%	36,538 ↓ -18.9%	34,404 ↓ -5.8%	40,684 ↑ +18.3%	52,307 ↑ +28.6%	61,862 ↑ +18.3%	73,070 ↑ +18.1%
売上原価	18,733 -	17,704 ↓ -5.5%	21,305 ↑ +20.3%	19,602 ↓ -8.0%	39,365 ↑ +100.8%	32,998 ↓ -16.2%	26,540 ↓ -19.6%	24,440 ↓ -7.9%	29,168 ↑ +19.3%	37,708 ↑ +29.3%	43,622 ↑ +15.7%	50,949 ↑ +16.8%
売上総利益又は売上総損失（△）	5,746 -	6,286 ↑ +9.4%	7,817 ↑ +24.4%	7,675 ↓ -1.8%	13,429 ↑ +75.0%	12,080 ↓ -10.0%	9,998 ↓ -17.2%	9,964 ↓ -0.3%	11,516 ↑ +15.6%	14,599 ↑ +26.8%	18,239 ↑ +24.9%	22,122 ↑ +21.3%
販売費及び一般管理費	4,092 -	4,204 ↑ +2.7%	4,575 ↑ +8.8%	5,464 ↑ +19.4%	9,110 ↑ +66.7%	9,208 ↑ +1.1%	8,574 ↓ -6.9%	8,924 ↑ +4.1%	9,509 ↑ +6.5%	11,443 ↑ +20.3%	13,442 ↑ +17.5%	15,551 ↑ +15.7%
営業利益又は営業損失（△）	1,654 -	2,083 ↑ +25.9%	3,242 ↑ +55.7%	2,212 ↓ -31.8%	4,320 ↑ +95.3%	2,872 ↓ -33.5%	1,423 ↓ -50.4%	1,040 ↓ -26.9%	2,007 ↑ +93.0%	3,156 ↑ +57.2%	4,797 ↑ +52.0%	6,570 ↑ +37.0%
営業外収益
受取利息	36 -	28 ↓ -23.3%	16 ↓ -42.0%	6 ↓ -61.1%	4 ↓ -35.8%	6 ↑ +40.2%	6 ↑ +4.9%	4 ↓ -39.1%	4 ↑ +12.0%	255 ↑ +6212.3%	454 ↑ +78.1%	323 ↓ -28.8%
受取配当金	73 -	76 ↑ +4.6%	70 ↓ -7.8%	80 ↑ +13.7%	96 ↑ +19.8%	121 ↑ +26.2%	122 ↑ +1.5%	142 ↑ +16.3%	169 ↑ +18.6%	188 ↑ +11.7%	237 ↑ +26.1%	229 ↓ -3.4%
保険配当金	80 -	68 ↓ -14.9%	54 ↓ -21.0%	48 ↓ -12.0%	48 ↑ +0.5%	119 ↑ +148.6%	49 ↓ -59.0%	341 ↑ +599.4%	57 ↓ -83.3%	35 ↓ -38.5%	20 ↓ -43.9%	28 ↑ +43.0%
受取賃貸料	24 -	24 ↑ +1.2%	24 ↓ -2.3%	25 ↑ +5.7%	26 ↑ +3.9%	37 ↑ +42.3%	39 ↑ +5.7%	37 ↓ -6.0%	38 ↑ +1.7%	39 ↑ +2.5%	40 ↑ +2.5%	42 ↑ +6.8%
助成金収入	- -	- -	- -	- -	- -	- -	143 -	453 ↑ +216.2%	755 ↑ +66.7%	134 ↓ -82.2%	1 ↓ -99.5%	0 ↓ -95.0%
その他	28 -	25 ↓ -11.1%	10 ↓ -60.1%	79 ↑ +687.7%	24 ↓ -70.0%	15 ↓ -36.3%	33 ↑ +120.7%	96 ↑ +188.6%	24 ↓ -74.9%	73 ↑ +203.4%	37 ↓ -48.9%	34 ↓ -9.3%
営業外収益	267 -	222 ↓ -17.0%	210 ↓ -5.4%	237 ↑ +13.2%	197 ↓ -17.0%	297 ↑ +50.8%	393 ↑ +32.1%	1,072 ↑ +172.9%	1,046 ↓ -2.4%	724 ↓ -30.8%	789 ↑ +8.9%	657 ↓ -16.8%
営業外費用
支払利息	32 -	29 ↓ -9.4%	16 ↓ -44.0%	21 ↑ +30.5%	201 ↑ +863.6%	243 ↑ +20.7%	240 ↓ -1.4%	223 ↓ -6.9%	249 ↑ +11.8%	213 ↓ -14.8%	246 ↑ +15.5%	344 ↑ +40.2%
支払手数料	3 -	21 ↑ +664.9%	5 ↓ -74.5%	5 ↑ +2.3%	5 ↓ -3.4%	5 ↑ +1.3%	23 ↑ +334.8%	5 ↓ -76.9%	4 ↓ -27.9%	5 ↑ +26.7%	5 ↑ +7.8%	23 ↑ +338.5%
為替差損	- -	28 -	- -	14 -	7 ↓ -49.5%	19 ↑ +174.9%	0 ↓ -99.7%	1 ↑ +2123.7%	39 ↑ +2846.6%	63 ↑ +62.4%	8 ↓ -87.9%	29 ↑ +280.0%
その他	1 -	2 ↑ +199.8%	1 ↓ -46.4%	1 ↓ -29.3%	10 ↑ +1237.0%	2 ↓ -74.9%	10 ↑ +300.6%	2 ↓ -83.8%	3 ↑ +112.0%	2 ↓ -31.6%	34 ↑ +1399.6%	38 ↑ +14.0%
営業外費用	35 -	79 ↑ +126.9%	39 ↓ -50.9%	112 ↑ +187.7%	232 ↑ +107.4%	280 ↑ +20.4%	273 ↓ -2.5%	231 ↓ -15.1%	295 ↑ +27.6%	283 ↓ -4.3%	292 ↑ +3.5%	435 ↑ +48.8%
経常利益又は経常損失（△）	1,886 -	2,225 ↑ +18.0%	3,413 ↑ +53.4%	2,337 ↓ -31.5%	4,284 ↑ +83.3%	2,890 ↓ -32.6%	1,544 ↓ -46.6%	1,881 ↑ +21.8%	2,758 ↑ +46.6%	3,597 ↑ +30.5%	5,294 ↑ +47.2%	6,792 ↑ +28.3%
特別利益
固定資産売却益	0 -	0 0.0%	- -	2 -	8 ↑ +245.6%	4 ↓ -54.3%	1 ↓ -70.6%	309 ↑ +29629.4%	- -	5 -	3 ↓ -34.4%	11 ↑ +241.1%
投資有価証券売却益	172 -	196 ↑ +13.9%	- -	71 -	3 ↓ -95.1%	1 ↓ -74.2%	- -	351 -	- -	- -	3 -	2,181 ↑ +66121.3%
特別利益	188 -	217 ↑ +15.5%	- -	74 -	11 ↓ -84.8%	4 ↓ -60.5%	1 ↓ -76.5%	661 ↑ +63356.8%	- -	5 -	7 ↑ +31.7%	2,192 ↑ +33296.5%
特別損失
固定資産廃棄損	26 -	205 ↑ +694.6%	0 ↓ -100.0%	- -	- -	22 -	- -	- -	- -	18 -	0 ↓ -100.0%	66 -
減損損失	- -	- -	- -	- -	- -	175 -	- -	- -	- -	- -	- -	1,027 -
特別損失	122 -	256 ↑ +109.7%	2 ↓ -99.4%	1 ↓ -36.3%	- -	292 -	0 ↓ -100.0%	- -	- -	18 -	0 ↓ -100.0%	1,092 -
税引前当期純利益又は税引前当期純損失（△）	1,952 -	2,185 ↑ +12.0%	3,411 ↑ +56.1%	2,410 ↓ -29.4%	4,296 ↑ +78.2%	2,602 ↓ -39.4%	1,544 ↓ -40.7%	2,541 ↑ +64.5%	2,758 ↑ +8.5%	3,585 ↑ +30.0%	5,300 ↑ +47.9%	7,892 ↑ +48.9%
法人税、住民税及び事業税	996 -	835 ↓ -16.2%	1,614 ↑ +93.3%	979 ↓ -39.4%	1,384 ↑ +41.3%	1,365 ↓ -1.4%	1,366 ↑ +0.1%	1,119 ↓ -18.1%	1,100 ↓ -1.7%	1,371 ↑ +24.6%	2,162 ↑ +57.8%	3,094 ↑ +43.1%
法人税等調整額	-122 -	59 ↑ +148.5%	-439 ↓ -842.9%	32 ↑ +107.3%	166 ↑ +416.5%	-244 ↓ -247.0%	-955 ↓ -291.7%	-27 ↑ +97.2%	-46 ↓ -73.0%	128 ↑ +376.6%	213 ↑ +66.6%	-190 ↓ -189.2%
法人税等	875 -	894 ↑ +2.2%	1,176 ↑ +31.5%	1,011 ↓ -14.0%	1,549 ↑ +53.2%	1,121 ↓ -27.6%	411 ↓ -63.3%	1,092 ↑ +165.7%	1,053 ↓ -3.6%	1,499 ↑ +42.2%	2,376 ↑ +58.5%	2,903 ↑ +22.2%
当期純利益又は当期純損失（△）	1,077 -	1,291 ↑ +19.9%	2,236 ↑ +73.1%	1,399 ↓ -37.4%	2,746 ↑ +96.3%	1,481 ↓ -46.1%	1,133 ↓ -23.5%	1,449 ↑ +27.8%	1,704 ↑ +17.6%	2,086 ↑ +22.4%	2,925 ↑ +40.2%	4,989 ↑ +70.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	17 -	- -	- -	- -	- -	61 -	382 ↑ +530.4%	- -	- -	15 -	-70 ↓ -584.2%	-114 ↓ -61.1%
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（△）	1,060 -	1,291 ↑ +21.9%	2,236 ↑ +73.1%	1,399 ↓ -37.4%	2,746 ↑ +96.3%	1,421 ↓ -48.3%	751 ↓ -47.1%	1,449 ↑ +92.8%	1,704 ↑ +17.6%	2,072 ↑ +21.6%	2,995 ↑ +44.6%	5,102 ↑ +70.3%

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

24,479

23,990

↓ -2.0%

29,122

↑ +21.4%

27,277

↓ -6.3%

52,795

↑ +93.6%

45,078

↓ -14.6%

36,538

↓ -18.9%

34,404

↓ -5.8%

40,684

↑ +18.3%

52,307

↑ +28.6%

61,862

↑ +18.3%

73,070

↑ +18.1%

売上原価

18,733

17,704

↓ -5.5%

21,305

↑ +20.3%

19,602

↓ -8.0%

39,365

↑ +100.8%

32,998

↓ -16.2%

26,540

↓ -19.6%

24,440

↓ -7.9%

29,168

↑ +19.3%

37,708

↑ +29.3%

43,622

↑ +15.7%

50,949

↑ +16.8%

売上総利益又は売上総損失（△）

5,746

6,286

↑ +9.4%

7,817

↑ +24.4%

7,675

↓ -1.8%

13,429

↑ +75.0%

12,080

↓ -10.0%

9,998

↓ -17.2%

9,964

↓ -0.3%

11,516

↑ +15.6%

14,599

↑ +26.8%

18,239

↑ +24.9%

22,122

↑ +21.3%

販売費及び一般管理費

4,092

4,204

↑ +2.7%

4,575

↑ +8.8%

5,464

↑ +19.4%

9,110

↑ +66.7%

9,208

↑ +1.1%

8,574

↓ -6.9%

8,924

↑ +4.1%

9,509

↑ +6.5%

11,443

↑ +20.3%

13,442

↑ +17.5%

15,551

↑ +15.7%

営業利益又は営業損失（△）

1,654

2,083

↑ +25.9%

3,242

↑ +55.7%

2,212

↓ -31.8%

4,320

↑ +95.3%

2,872

↓ -33.5%

1,423

↓ -50.4%

1,040

↓ -26.9%

2,007

↑ +93.0%

3,156

↑ +57.2%

4,797

↑ +52.0%

6,570

↑ +37.0%

営業外収益

受取利息

↓ -23.3%

↓ -42.0%

↓ -61.1%

↓ -35.8%

↑ +40.2%

↑ +4.9%

↓ -39.1%

↑ +12.0%

255

↑ +6212.3%

454

↑ +78.1%

323

↓ -28.8%

受取配当金

↑ +4.6%

↓ -7.8%

↑ +13.7%

↑ +19.8%

121

↑ +26.2%

122

↑ +1.5%

142

↑ +16.3%

169

↑ +18.6%

188

↑ +11.7%

237

↑ +26.1%

229

↓ -3.4%

保険配当金

↓ -14.9%

↓ -21.0%

↓ -12.0%

↑ +0.5%

119

↑ +148.6%

↓ -59.0%

341

↑ +599.4%

↓ -83.3%

↓ -38.5%

↓ -43.9%

↑ +43.0%

受取賃貸料

↑ +1.2%

↓ -2.3%

↑ +5.7%

↑ +3.9%

↑ +42.3%

↑ +5.7%

↓ -6.0%

↑ +1.7%

↑ +2.5%

↑ +6.8%

助成金収入

143

453

↑ +216.2%

755

↑ +66.7%

134

↓ -82.2%

↓ -99.5%

↓ -95.0%

その他

↓ -11.1%

↓ -60.1%

↑ +687.7%

↓ -70.0%

↓ -36.3%

↑ +120.7%

↑ +188.6%

↓ -74.9%

↑ +203.4%

↓ -48.9%

↓ -9.3%

営業外収益

267

222

↓ -17.0%

210

↓ -5.4%

237

↑ +13.2%

197

↓ -17.0%

297

↑ +50.8%

393

↑ +32.1%

1,072

↑ +172.9%

1,046

↓ -2.4%

724

↓ -30.8%

789

↑ +8.9%

657

↓ -16.8%

営業外費用

支払利息

↓ -9.4%

↓ -44.0%

↑ +30.5%

201

↑ +863.6%

243

↑ +20.7%

240

↓ -1.4%

223

↓ -6.9%

249

↑ +11.8%

213

↓ -14.8%

246

↑ +15.5%

344

↑ +40.2%

支払手数料

↑ +664.9%

↓ -74.5%

↑ +2.3%

↓ -3.4%

↑ +1.3%

↑ +334.8%

↓ -76.9%

↓ -27.9%

↑ +26.7%

↑ +7.8%

↑ +338.5%

為替差損

↓ -49.5%

↑ +174.9%

↓ -99.7%

↑ +2123.7%

↑ +2846.6%

↑ +62.4%

↓ -87.9%

↑ +280.0%

その他

↑ +199.8%

↓ -46.4%

↓ -29.3%

↑ +1237.0%

↓ -74.9%

↑ +300.6%

↓ -83.8%

↑ +112.0%

↓ -31.6%

↑ +1399.6%

↑ +14.0%

営業外費用

↑ +126.9%

↓ -50.9%

112

↑ +187.7%

232

↑ +107.4%

280

↑ +20.4%

273

↓ -2.5%

231

↓ -15.1%

295

↑ +27.6%

283

↓ -4.3%

292

↑ +3.5%

435

↑ +48.8%

経常利益又は経常損失（△）

1,886

2,225

↑ +18.0%

3,413

↑ +53.4%

2,337

↓ -31.5%

4,284

↑ +83.3%

2,890

↓ -32.6%

1,544

↓ -46.6%

1,881

↑ +21.8%

2,758

↑ +46.6%

3,597

↑ +30.5%

5,294

↑ +47.2%

6,792

↑ +28.3%

特別利益

固定資産売却益

0.0%

↑ +245.6%

↓ -54.3%

↓ -70.6%

309

↑ +29629.4%

↓ -34.4%

↑ +241.1%

投資有価証券売却益

172

196

↑ +13.9%

↓ -95.1%

↓ -74.2%

351

2,181

↑ +66121.3%

特別利益

188

217

↑ +15.5%

↓ -84.8%

↓ -60.5%

↓ -76.5%

661

↑ +63356.8%

↑ +31.7%

2,192

↑ +33296.5%

特別損失

固定資産廃棄損

205

↑ +694.6%

↓ -100.0%

減損損失

175

1,027

特別損失

122

256

↑ +109.7%

↓ -99.4%

↓ -36.3%

292

↓ -100.0%

1,092

税引前当期純利益又は税引前当期純損失（△）

1,952

2,185

↑ +12.0%

3,411

↑ +56.1%

2,410

↓ -29.4%

4,296

↑ +78.2%

2,602

↓ -39.4%

1,544

↓ -40.7%

2,541

↑ +64.5%

2,758

↑ +8.5%

3,585

↑ +30.0%

5,300

↑ +47.9%

7,892

↑ +48.9%

法人税、住民税及び事業税

996

835

↓ -16.2%

1,614

↑ +93.3%

979

↓ -39.4%

1,384

↑ +41.3%

1,365

↓ -1.4%

1,366

↑ +0.1%

1,119

↓ -18.1%

1,100

↓ -1.7%

1,371

↑ +24.6%

2,162

↑ +57.8%

3,094

↑ +43.1%

法人税等調整額

-122

↑ +148.5%

-439

↓ -842.9%

↑ +107.3%

166

↑ +416.5%

-244

↓ -247.0%

-955

↓ -291.7%

-27

↑ +97.2%

-46

↓ -73.0%

128

↑ +376.6%

213

↑ +66.6%

-190

↓ -189.2%

法人税等

875

894

↑ +2.2%

1,176

↑ +31.5%

1,011

↓ -14.0%

1,549

↑ +53.2%

1,121

↓ -27.6%

411

↓ -63.3%

1,092

↑ +165.7%

1,053

↓ -3.6%

1,499

↑ +42.2%

2,376

↑ +58.5%

2,903

↑ +22.2%

当期純利益又は当期純損失（△）

1,077

1,291

↑ +19.9%

2,236

↑ +73.1%

1,399

↓ -37.4%

2,746

↑ +96.3%

1,481

↓ -46.1%

1,133

↓ -23.5%

1,449

↑ +27.8%

1,704

↑ +17.6%

2,086

↑ +22.4%

2,925

↑ +40.2%

4,989

↑ +70.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

382

↑ +530.4%

-70

↓ -584.2%

-114

↓ -61.1%

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（△）

1,060

1,291

↑ +21.9%

2,236

↑ +73.1%

1,399

↓ -37.4%

2,746

↑ +96.3%

1,421

↓ -48.3%

751

↓ -47.1%

1,449

↑ +92.8%

1,704

↑ +17.6%

2,072

↑ +21.6%

2,995

↑ +44.6%

5,102

↑ +70.3%

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	- -	5,754 -	4,795 ↓ -16.7%	11,268 ↑ +135.0%	10,617 ↓ -5.8%	9,345 ↓ -12.0%	10,569 ↑ +13.1%	12,148 ↑ +14.9%	14,225 ↑ +17.1%	16,430 ↑ +15.5%	22,264 ↑ +35.5%	21,847 ↓ -1.9%	28,243 ↑ +29.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	18,756 -	21,079 ↑ +12.4%	20,838 ↓ -1.1%	25,423 ↑ +22.0%	23,956 ↓ -5.8%
電子記録債権	- -	- -	10 -	0 ↓ -96.2%	7 ↑ +1607.0%	140 ↑ +2036.6%	315 ↑ +125.6%	205 ↓ -34.9%	277 ↑ +34.9%	98 ↓ -64.5%	111 ↑ +13.2%	291 ↑ +162.4%	293 ↑ +0.6%
仕掛品	- -	375 -	473 ↑ +26.0%	536 ↑ +13.3%	654 ↑ +22.0%	771 ↑ +18.0%	675 ↓ -12.4%	613 ↓ -9.3%	499 ↓ -18.6%	1,340 ↑ +168.6%	1,759 ↑ +31.3%	1,621 ↓ -7.9%	2,314 ↑ +42.8%
原材料及び貯蔵品	- -	794 -	817 ↑ +2.9%	774 ↓ -5.3%	1,876 ↑ +142.4%	1,721 ↓ -8.2%	2,405 ↑ +39.8%	2,379 ↓ -1.1%	2,478 ↑ +4.2%	2,689 ↑ +8.5%	3,291 ↑ +22.4%	4,075 ↑ +23.8%	5,137 ↑ +26.1%
その他	- -	500 -	1,082 ↑ +116.2%	784 ↓ -27.5%	4,247 ↑ +441.7%	1,392 ↓ -67.2%	1,656 ↑ +18.9%	1,169 ↓ -29.4%	2,077 ↑ +77.7%	4,033 ↑ +94.2%	1,664 ↓ -58.7%	2,028 ↑ +21.9%	2,254 ↑ +11.2%
貸倒引当金	- -	- -	- -	-47 -	-23 ↑ +51.5%	-102 ↓ -351.6%	-113 ↓ -10.8%	-84 ↑ +26.0%	-876 ↓ -947.5%	-687 ↑ +21.6%	-875 ↓ -27.2%	-1,115 ↓ -27.5%	-1,066 ↑ +4.4%
流動資産	- -	19,329 -	18,340 ↓ -5.1%	23,000 ↑ +25.4%	34,852 ↑ +51.5%	37,807 ↑ +8.5%	36,330 ↓ -3.9%	37,620 ↑ +3.6%	37,435 ↓ -0.5%	44,982 ↑ +20.2%	49,053 ↑ +9.0%	54,170 ↑ +10.4%	61,132 ↑ +12.9%
固定資産
有形固定資産
建物及び構築物	- -	6,511 -	5,467 ↓ -16.0%	5,520 ↑ +1.0%	6,087 ↑ +10.3%	7,388 ↑ +21.4%	7,659 ↑ +3.7%	7,619 ↓ -0.5%	7,794 ↑ +2.3%	8,141 ↑ +4.5%	8,382 ↑ +3.0%	8,681 ↑ +3.6%	11,102 ↑ +27.9%
減価償却累計額	- -	-2,042 -	-1,327 ↑ +35.0%	-1,491 ↓ -12.4%	-1,901 ↓ -27.5%	-2,109 ↓ -10.9%	-2,336 ↓ -10.8%	-2,584 ↓ -10.6%	-2,850 ↓ -10.3%	-3,156 ↓ -10.8%	-3,464 ↓ -9.8%	-3,772 ↓ -8.9%	-4,125 ↓ -9.4%
建物及び構築物（純額）	- -	4,469 -	4,140 ↓ -7.4%	4,029 ↓ -2.7%	4,186 ↑ +3.9%	5,279 ↑ +26.1%	5,323 ↑ +0.8%	5,035 ↓ -5.4%	4,944 ↓ -1.8%	4,985 ↑ +0.8%	4,918 ↓ -1.3%	4,909 ↓ -0.2%	6,976 ↑ +42.1%
機械装置及び運搬具	- -	2,741 -	2,903 ↑ +5.9%	2,999 ↑ +3.3%	3,488 ↑ +16.3%	3,720 ↑ +6.7%	3,970 ↑ +6.7%	4,121 ↑ +3.8%	4,382 ↑ +6.3%	4,906 ↑ +12.0%	5,328 ↑ +8.6%	5,819 ↑ +9.2%	6,323 ↑ +8.7%
減価償却累計額	- -	-2,128 -	-2,203 ↓ -3.5%	-2,431 ↓ -10.4%	-2,801 ↓ -15.2%	-2,934 ↓ -4.7%	-3,122 ↓ -6.4%	-3,398 ↓ -8.8%	-3,679 ↓ -8.3%	-3,996 ↓ -8.6%	-4,402 ↓ -10.2%	-4,743 ↓ -7.7%	-5,146 ↓ -8.5%
機械装置及び運搬具（純額）	- -	612 -	701 ↑ +14.5%	568 ↓ -19.0%	687 ↑ +21.1%	787 ↑ +14.5%	849 ↑ +7.9%	723 ↓ -14.8%	703 ↓ -2.8%	911 ↑ +29.5%	926 ↑ +1.7%	1,075 ↑ +16.1%	1,177 ↑ +9.4%
土地	- -	4,018 -	3,951 ↓ -1.7%	4,068 ↑ +3.0%	4,240 ↑ +4.2%	4,227 ↓ -0.3%	4,333 ↑ +2.5%	4,332 ↓ -0.0%	4,240 ↓ -2.1%	4,272 ↑ +0.8%	4,301 ↑ +0.7%	4,448 ↑ +3.4%	4,486 ↑ +0.8%
建設仮勘定	- -	2 -	3 ↑ +23.3%	216 ↑ +7199.3%	969 ↑ +348.6%	29 ↓ -97.0%	109 ↑ +272.8%	143 ↑ +31.5%	130 ↓ -9.7%	250 ↑ +93.2%	263 ↑ +4.8%	2,273 ↑ +765.9%	2,363 ↑ +4.0%
その他	- -	767 -	682 ↓ -11.1%	788 ↑ +15.6%	1,109 ↑ +40.7%	1,231 ↑ +11.0%	1,510 ↑ +22.7%	1,649 ↑ +9.2%	1,721 ↑ +4.4%	2,014 ↑ +17.0%	3,071 ↑ +52.5%	3,563 ↑ +16.0%	4,500 ↑ +26.3%
減価償却累計額	- -	-576 -	-440 ↑ +23.7%	-540 ↓ -22.9%	-822 ↓ -52.1%	-882 ↓ -7.3%	-1,020 ↓ -15.7%	-1,204 ↓ -18.0%	-1,350 ↓ -12.1%	-1,589 ↓ -17.7%	-2,134 ↓ -34.3%	-2,397 ↓ -12.3%	-2,775 ↓ -15.8%
その他（純額）	- -	191 -	242 ↑ +26.7%	248 ↑ +2.4%	287 ↑ +15.8%	349 ↑ +21.6%	490 ↑ +40.4%	445 ↓ -9.2%	372 ↓ -16.5%	425 ↑ +14.3%	936 ↑ +120.4%	1,166 ↑ +24.5%	1,725 ↑ +48.0%
有形固定資産	- -	9,293 -	9,038 ↓ -2.7%	9,128 ↑ +1.0%	10,368 ↑ +13.6%	10,671 ↑ +2.9%	11,103 ↑ +4.0%	10,679 ↓ -3.8%	10,388 ↓ -2.7%	10,842 ↑ +4.4%	11,344 ↑ +4.6%	13,872 ↑ +22.3%	16,728 ↑ +20.6%
無形固定資産
のれん	- -	3,270 -	2,355 ↓ -28.0%	2,157 ↓ -8.4%	11,232 ↑ +420.6%	10,430 ↓ -7.1%	8,942 ↓ -14.3%	8,699 ↓ -2.7%	8,156 ↓ -6.2%	7,936 ↓ -2.7%	8,472 ↑ +6.7%	8,070 ↓ -4.7%	6,983 ↓ -13.5%
その他	- -	1,381 -	1,174 ↓ -15.0%	981 ↓ -16.4%	4,752 ↑ +384.4%	3,669 ↓ -22.8%	2,529 ↓ -31.1%	1,607 ↓ -36.4%	1,561 ↓ -2.9%	1,442 ↓ -7.7%	1,928 ↑ +33.7%	1,752 ↓ -9.1%	1,206 ↓ -31.2%
無形固定資産	- -	4,651 -	3,529 ↓ -24.1%	3,138 ↓ -11.1%	15,984 ↑ +409.3%	14,099 ↓ -11.8%	11,471 ↓ -18.6%	10,307 ↓ -10.1%	9,717 ↓ -5.7%	9,378 ↓ -3.5%	10,399 ↑ +10.9%	9,822 ↓ -5.6%	8,189 ↓ -16.6%
投資その他の資産
投資有価証券	- -	4,948 -	3,831 ↓ -22.6%	3,764 ↓ -1.8%	3,828 ↑ +1.7%	5,103 ↑ +33.3%	4,529 ↓ -11.3%	5,911 ↑ +30.5%	5,824 ↓ -1.5%	5,803 ↓ -0.4%	8,456 ↑ +45.7%	8,058 ↓ -4.7%	8,791 ↑ +9.1%
長期貸付金	- -	60 -	51 ↓ -14.6%	50 ↓ -3.4%	38 ↓ -24.2%	34 ↓ -10.5%	42 ↑ +25.8%	32 ↓ -23.7%	19 ↓ -40.1%	20 ↑ +3.0%	16 ↓ -18.0%	20 ↑ +22.4%	15 ↓ -23.7%
繰延税金資産	- -	- -	- -	- -	- -	539 -	608 ↑ +12.7%	899 ↑ +48.0%	1,037 ↑ +15.3%	1,143 ↑ +10.2%	974 ↓ -14.8%	1,132 ↑ +16.2%	1,294 ↑ +14.4%
その他	- -	771 -	806 ↑ +4.6%	959 ↑ +19.0%	939 ↓ -2.1%	937 ↓ -0.2%	898 ↓ -4.1%	991 ↑ +10.4%	981 ↓ -1.0%	907 ↓ -7.6%	959 ↑ +5.7%	734 ↓ -23.4%	1,792 ↑ +144.1%
貸倒引当金	- -	-6 -	-3 ↑ +53.5%	-2 ↑ +13.9%	-2 ↑ +16.2%	-2 ↑ +19.3%	-1 ↑ +24.0%	-1 ↑ +31.6%	-0 ↑ +46.0%	-0 0.0%	-0 0.0%	-0 0.0%	-704 ↓ -152273.8%
投資その他の資産	- -	6,005 -	4,923 ↓ -18.0%	5,037 ↑ +2.3%	5,285 ↑ +4.9%	6,611 ↑ +25.1%	6,076 ↓ -8.1%	7,833 ↑ +28.9%	7,862 ↑ +0.4%	7,872 ↑ +0.1%	10,405 ↑ +32.2%	9,944 ↓ -4.4%	11,189 ↑ +12.5%
固定資産	- -	19,949 -	17,490 ↓ -12.3%	17,304 ↓ -1.1%	31,638 ↑ +82.8%	31,381 ↓ -0.8%	28,650 ↓ -8.7%	28,818 ↑ +0.6%	27,967 ↓ -3.0%	28,092 ↑ +0.4%	32,148 ↑ +14.4%	33,638 ↑ +4.6%	36,105 ↑ +7.3%
資産	- -	39,278 -	35,830 ↓ -8.8%	40,304 ↑ +12.5%	66,490 ↑ +65.0%	69,188 ↑ +4.1%	64,979 ↓ -6.1%	66,439 ↑ +2.2%	65,402 ↓ -1.6%	73,074 ↑ +11.7%	81,200 ↑ +11.1%	87,808 ↑ +8.1%	97,238 ↑ +10.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,392 -	1,862 ↓ -22.2%	2,458 ↑ +32.0%	3,650 ↑ +48.5%	4,366 ↑ +19.6%	2,930 ↓ -32.9%	2,175 ↓ -25.8%	2,174 ↓ -0.0%	3,479 ↑ +60.0%	3,583 ↑ +3.0%	4,839 ↑ +35.1%	5,616 ↑ +16.1%
短期借入金	- -	3,418 -	727 ↓ -78.7%	384 ↓ -47.1%	2,319 ↑ +503.2%	1,249 ↓ -46.1%	1,440 ↑ +15.3%	6,258 ↑ +334.4%	3,965 ↓ -36.6%	6,060 ↑ +52.8%	5,922 ↓ -2.3%	3,955 ↓ -33.2%	3,970 ↑ +0.4%
１年内返済予定の長期借入金	- -	443 -	376 ↓ -15.1%	372 ↓ -1.1%	1,326 ↑ +256.6%	1,276 ↓ -3.8%	2,294 ↑ +79.8%	1,355 ↓ -40.9%	1,366 ↑ +0.7%	1,166 ↓ -14.6%	6,177 ↑ +429.8%	2,198 ↓ -64.4%	1,196 ↓ -45.6%
未払法人税等	- -	745 -	416 ↓ -44.2%	1,060 ↑ +154.9%	753 ↓ -28.9%	684 ↓ -9.1%	480 ↓ -29.8%	398 ↓ -17.1%	401 ↑ +0.7%	560 ↑ +39.8%	308 ↓ -45.1%	1,348 ↑ +338.2%	1,870 ↑ +38.6%
未払消費税等	- -	153 -	258 ↑ +69.5%	441 ↑ +70.5%	145 ↓ -67.0%	166 ↑ +13.9%	403 ↑ +143.2%	116 ↓ -71.3%	306 ↑ +164.8%	238 ↓ -22.3%	276 ↑ +16.2%	337 ↑ +21.8%	391 ↑ +16.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	6,298 -	8,565 ↑ +36.0%	10,292 ↑ +20.2%	11,076 ↑ +7.6%	12,020 ↑ +8.5%
賞与引当金	- -	409 -	406 ↓ -0.6%	438 ↑ +7.9%	488 ↑ +11.3%	507 ↑ +3.9%	578 ↑ +14.0%	505 ↓ -12.6%	517 ↑ +2.4%	588 ↑ +13.8%	586 ↓ -0.3%	654 ↑ +11.5%	697 ↑ +6.6%
役員賞与引当金	- -	12 -	14 ↑ +12.5%	20 ↑ +48.1%	25 ↑ +25.0%	35 ↑ +39.0%	37 ↑ +5.8%	34 ↓ -8.4%	33 ↓ -2.9%	34 ↑ +3.4%	24 ↓ -30.0%	11 ↓ -55.0%	15 ↑ +42.2%
工事損失引当金	- -	410 -	202 ↓ -50.7%	200 ↓ -0.9%	1,159 ↑ +479.0%	1,180 ↑ +1.8%	1,446 ↑ +22.6%	266 ↓ -81.6%	141 ↓ -46.8%	295 ↑ +108.4%	708 ↑ +140.4%	942 ↑ +33.0%	889 ↓ -5.6%
その他	- -	871 -	714 ↓ -18.0%	1,015 ↑ +42.2%	3,339 ↑ +229.0%	2,255 ↓ -32.5%	2,439 ↑ +8.2%	1,589 ↓ -34.9%	2,166 ↑ +36.3%	2,397 ↑ +10.7%	2,342 ↓ -2.3%	2,237 ↓ -4.5%	4,030 ↑ +80.1%
流動負債	- -	9,903 -	6,550 ↓ -33.9%	8,295 ↑ +26.7%	18,808 ↑ +126.7%	19,708 ↑ +4.8%	18,372 ↓ -6.8%	18,281 ↓ -0.5%	17,366 ↓ -5.0%	23,381 ↑ +34.6%	30,218 ↑ +29.2%	27,596 ↓ -8.7%	30,692 ↑ +11.2%
固定負債
長期借入金	- -	1,934 -	1,549 ↓ -19.9%	2,176 ↑ +40.5%	15,950 ↑ +633.1%	15,784 ↓ -1.0%	13,475 ↓ -14.6%	13,225 ↓ -1.9%	11,791 ↓ -10.8%	10,846 ↓ -8.0%	4,721 ↓ -56.5%	10,594 ↑ +124.4%	10,393 ↓ -1.9%
繰延税金負債	- -	- -	- -	- -	- -	1,099 -	741 ↓ -32.6%	834 ↑ +12.6%	847 ↑ +1.5%	761 ↓ -10.1%	1,700 ↑ +123.2%	1,900 ↑ +11.8%	1,929 ↑ +1.5%
退職給付に係る負債	- -	1,314 -	1,402 ↑ +6.7%	1,842 ↑ +31.4%	1,989 ↑ +8.0%	2,072 ↑ +4.2%	2,200 ↑ +6.2%	2,372 ↑ +7.8%	2,277 ↓ -4.0%	1,957 ↓ -14.1%	2,046 ↑ +4.6%	1,930 ↓ -5.7%	2,182 ↑ +13.0%
その他	- -	33 -	23 ↓ -29.6%	11 ↓ -53.2%	43 ↑ +290.7%	43 ↑ +2.0%	75 ↑ +73.5%	46 ↓ -38.9%	47 ↑ +2.9%	91 ↑ +92.8%	525 ↑ +475.3%	464 ↓ -11.7%	478 ↑ +3.2%
固定負債	- -	3,930 -	3,580 ↓ -8.9%	4,503 ↑ +25.8%	19,090 ↑ +323.9%	18,998 ↓ -0.5%	16,491 ↓ -13.2%	16,478 ↓ -0.1%	14,963 ↓ -9.2%	13,656 ↓ -8.7%	8,991 ↓ -34.2%	14,888 ↑ +65.6%	14,983 ↑ +0.6%
負債	- -	13,833 -	10,130 ↓ -26.8%	12,798 ↑ +26.3%	37,898 ↑ +196.1%	38,706 ↑ +2.1%	34,863 ↓ -9.9%	34,759 ↓ -0.3%	32,329 ↓ -7.0%	37,037 ↑ +14.6%	39,209 ↑ +5.9%	42,484 ↑ +8.4%	45,675 ↑ +7.5%
純資産の部
株主資本
資本金	- -	3,251 -	3,251 0.0%	3,251 0.0%	3,251 0.0%	3,251 0.0%	3,251 0.0%	3,251 0.0%	3,251 0.0%	3,251 0.0%	3,251 0.0%	3,251 0.0%	3,251 0.0%
資本剰余金	- -	2,989 -	2,423 ↓ -18.9%	2,424 ↑ +0.0%	2,424 ↑ +0.0%	2,430 ↑ +0.2%	2,433 ↑ +0.1%	2,443 ↑ +0.4%	2,443 0.0%	2,452 ↑ +0.4%	2,456 ↑ +0.2%	2,457 ↑ +0.0%	2,484 ↑ +1.1%
利益剰余金	- -	17,906 -	18,792 ↑ +4.9%	20,412 ↑ +8.6%	21,213 ↑ +3.9%	23,360 ↑ +10.1%	24,134 ↑ +3.3%	24,285 ↑ +0.6%	25,040 ↑ +3.1%	26,095 ↑ +4.2%	27,424 ↑ +5.1%	29,580 ↑ +7.9%	33,562 ↑ +13.5%
自己株式	- -	-467 -	-467 ↓ -0.0%	-464 ↑ +0.8%	-463 ↑ +0.2%	-443 ↑ +4.2%	-436 ↑ +1.7%	-417 ↑ +4.5%	-417 ↓ -0.1%	-389 ↑ +6.7%	-373 ↑ +4.2%	-314 ↑ +15.6%	-1,060 ↓ -237.1%
株主資本	- -	23,679 -	23,999 ↑ +1.4%	25,624 ↑ +6.8%	26,425 ↑ +3.1%	28,597 ↑ +8.2%	29,383 ↑ +2.7%	29,563 ↑ +0.6%	30,317 ↑ +2.6%	31,410 ↑ +3.6%	32,759 ↑ +4.3%	34,974 ↑ +6.8%	38,237 ↑ +9.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,096 -	1,061 ↓ -3.2%	1,158 ↑ +9.1%	1,393 ↑ +20.3%	1,395 ↑ +0.2%	1,129 ↓ -19.0%	2,078 ↑ +84.0%	1,866 ↓ -10.2%	1,853 ↓ -0.7%	3,706 ↑ +100.0%	3,393 ↓ -8.5%	3,975 ↑ +17.2%
繰延ヘッジ損益	- -	-46 -	-30 ↑ +34.1%	69 ↑ +331.9%	26 ↓ -63.1%	9 ↓ -65.7%	-1 ↓ -112.9%	3 ↑ +402.5%	0 ↓ -97.8%	-0 0.0%	80 ↑ +46214.9%	32 ↓ -59.7%	2 ↓ -94.4%
為替換算調整勘定	- -	715 -	643 ↓ -10.1%	581 ↓ -9.6%	649 ↑ +11.7%	362 ↓ -44.2%	-579 ↓ -260.0%	-89 ↑ +84.7%	698 ↑ +887.1%	2,483 ↑ +255.8%	4,742 ↑ +91.0%	6,295 ↑ +32.8%	8,964 ↑ +42.4%
退職給付に係る調整累計額	- -	- -	- -	15 -	-1 ↓ -105.7%	4 ↑ +625.7%	-19 ↓ -524.9%	-24 ↓ -28.2%	4 ↑ +118.0%	104 ↑ +2313.3%	85 ↓ -17.9%	224 ↑ +162.1%	106 ↓ -52.6%
評価・換算差額等	- -	1,766 -	1,674 ↓ -5.2%	1,824 ↑ +8.9%	2,067 ↑ +13.3%	1,770 ↓ -14.4%	530 ↓ -70.0%	1,969 ↑ +271.4%	2,569 ↑ +30.4%	4,440 ↑ +72.9%	8,613 ↑ +94.0%	9,943 ↑ +15.4%	13,046 ↑ +31.2%
新株予約権	- -	- -	27 -	58 ↑ +114.7%	100 ↑ +72.1%	114 ↑ +14.1%	143 ↑ +25.2%	147 ↑ +3.1%	187 ↑ +27.0%	188 ↑ +0.5%	202 ↑ +7.6%	164 ↓ -18.9%	141 ↓ -14.2%
非支配株主持分	- -	- -	- -	- -	- -	- -	61 -	- -	- -	- -	416 -	242 ↓ -42.0%	138 ↓ -42.9%
純資産	24,352 -	25,445 ↑ +4.5%	25,700 ↑ +1.0%	27,505 ↑ +7.0%	28,592 ↑ +4.0%	30,482 ↑ +6.6%	30,116 ↓ -1.2%	31,679 ↑ +5.2%	33,073 ↑ +4.4%	36,038 ↑ +9.0%	41,991 ↑ +16.5%	45,324 ↑ +7.9%	51,563 ↑ +13.8%
負債純資産	- -	39,278 -	35,830 ↓ -8.8%	40,304 ↑ +12.5%	66,490 ↑ +65.0%	69,188 ↑ +4.1%	64,979 ↓ -6.1%	66,439 ↑ +2.2%	65,402 ↓ -1.6%	73,074 ↑ +11.7%	81,200 ↑ +11.1%	87,808 ↑ +8.1%	97,238 ↑ +10.7%

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

5,754

4,795

↓ -16.7%

11,268

↑ +135.0%

10,617

↓ -5.8%

9,345

↓ -12.0%

10,569

↑ +13.1%

12,148

↑ +14.9%

14,225

↑ +17.1%

16,430

↑ +15.5%

22,264

↑ +35.5%

21,847

↓ -1.9%

28,243

↑ +29.3%

受取手形、売掛金及び契約資産

18,756

21,079

↑ +12.4%

20,838

↓ -1.1%

25,423

↑ +22.0%

23,956

↓ -5.8%

電子記録債権

↓ -96.2%

↑ +1607.0%

140

↑ +2036.6%

315

↑ +125.6%

205

↓ -34.9%

277

↑ +34.9%

↓ -64.5%

111

↑ +13.2%

291

↑ +162.4%

293

↑ +0.6%

仕掛品

375

473

↑ +26.0%

536

↑ +13.3%

654

↑ +22.0%

771

↑ +18.0%

675

↓ -12.4%

613

↓ -9.3%

499

↓ -18.6%

1,340

↑ +168.6%

1,759

↑ +31.3%

1,621

↓ -7.9%

2,314

↑ +42.8%

原材料及び貯蔵品

794

817

↑ +2.9%

774

↓ -5.3%

1,876

↑ +142.4%

1,721

↓ -8.2%

2,405

↑ +39.8%

2,379

↓ -1.1%

2,478

↑ +4.2%

2,689

↑ +8.5%

3,291

↑ +22.4%

4,075

↑ +23.8%

5,137

↑ +26.1%

その他

500

1,082

↑ +116.2%

784

↓ -27.5%

4,247

↑ +441.7%

1,392

↓ -67.2%

1,656

↑ +18.9%

1,169

↓ -29.4%

2,077

↑ +77.7%

4,033

↑ +94.2%

1,664

↓ -58.7%

2,028

↑ +21.9%

2,254

↑ +11.2%

貸倒引当金

-47

-23

↑ +51.5%

-102

↓ -351.6%

-113

↓ -10.8%

-84

↑ +26.0%

-876

↓ -947.5%

-687

↑ +21.6%

-875

↓ -27.2%

-1,115

↓ -27.5%

-1,066

↑ +4.4%

流動資産

19,329

18,340

↓ -5.1%

23,000

↑ +25.4%

34,852

↑ +51.5%

37,807

↑ +8.5%

36,330

↓ -3.9%

37,620

↑ +3.6%

37,435

↓ -0.5%

44,982

↑ +20.2%

49,053

↑ +9.0%

54,170

↑ +10.4%

61,132

↑ +12.9%

固定資産

有形固定資産

建物及び構築物

6,511

5,467

↓ -16.0%

5,520

↑ +1.0%

6,087

↑ +10.3%

7,388

↑ +21.4%

7,659

↑ +3.7%

7,619

↓ -0.5%

7,794

↑ +2.3%

8,141

↑ +4.5%

8,382

↑ +3.0%

8,681

↑ +3.6%

11,102

↑ +27.9%

減価償却累計額

-2,042

-1,327

↑ +35.0%

-1,491

↓ -12.4%

-1,901

↓ -27.5%

-2,109

↓ -10.9%

-2,336

↓ -10.8%

-2,584

↓ -10.6%

-2,850

↓ -10.3%

-3,156

↓ -10.8%

-3,464

↓ -9.8%

-3,772

↓ -8.9%

-4,125

↓ -9.4%

建物及び構築物（純額）

4,469

4,140

↓ -7.4%

4,029

↓ -2.7%

4,186

↑ +3.9%

5,279

↑ +26.1%

5,323

↑ +0.8%

5,035

↓ -5.4%

4,944

↓ -1.8%

4,985

↑ +0.8%

4,918

↓ -1.3%

4,909

↓ -0.2%

6,976

↑ +42.1%

機械装置及び運搬具

2,741

2,903

↑ +5.9%

2,999

↑ +3.3%

3,488

↑ +16.3%

3,720

↑ +6.7%

3,970

↑ +6.7%

4,121

↑ +3.8%

4,382

↑ +6.3%

4,906

↑ +12.0%

5,328

↑ +8.6%

5,819

↑ +9.2%

6,323

↑ +8.7%

減価償却累計額

-2,128

-2,203

↓ -3.5%

-2,431

↓ -10.4%

-2,801

↓ -15.2%

-2,934

↓ -4.7%

-3,122

↓ -6.4%

-3,398

↓ -8.8%

-3,679

↓ -8.3%

-3,996

↓ -8.6%

-4,402

↓ -10.2%

-4,743

↓ -7.7%

-5,146

↓ -8.5%

機械装置及び運搬具（純額）

612

701

↑ +14.5%

568

↓ -19.0%

687

↑ +21.1%

787

↑ +14.5%

849

↑ +7.9%

723

↓ -14.8%

703

↓ -2.8%

911

↑ +29.5%

926

↑ +1.7%

1,075

↑ +16.1%

1,177

↑ +9.4%

土地

4,018

3,951

↓ -1.7%

4,068

↑ +3.0%

4,240

↑ +4.2%

4,227

↓ -0.3%

4,333

↑ +2.5%

4,332

↓ -0.0%

4,240

↓ -2.1%

4,272

↑ +0.8%

4,301

↑ +0.7%

4,448

↑ +3.4%

4,486

↑ +0.8%

建設仮勘定

↑ +23.3%

216

↑ +7199.3%

969

↑ +348.6%

↓ -97.0%

109

↑ +272.8%

143

↑ +31.5%

130

↓ -9.7%

250

↑ +93.2%

263

↑ +4.8%

2,273

↑ +765.9%

2,363

↑ +4.0%

その他

767

682

↓ -11.1%

788

↑ +15.6%

1,109

↑ +40.7%

1,231

↑ +11.0%

1,510

↑ +22.7%

1,649

↑ +9.2%

1,721

↑ +4.4%

2,014

↑ +17.0%

3,071

↑ +52.5%

3,563

↑ +16.0%

4,500

↑ +26.3%

減価償却累計額

-576

-440

↑ +23.7%

-540

↓ -22.9%

-822

↓ -52.1%

-882

↓ -7.3%

-1,020

↓ -15.7%

-1,204

↓ -18.0%

-1,350

↓ -12.1%

-1,589

↓ -17.7%

-2,134

↓ -34.3%

-2,397

↓ -12.3%

-2,775

↓ -15.8%

その他（純額）

191

242

↑ +26.7%

248

↑ +2.4%

287

↑ +15.8%

349

↑ +21.6%

490

↑ +40.4%

445

↓ -9.2%

372

↓ -16.5%

425

↑ +14.3%

936

↑ +120.4%

1,166

↑ +24.5%

1,725

↑ +48.0%

有形固定資産

9,293

9,038

↓ -2.7%

9,128

↑ +1.0%

10,368

↑ +13.6%

10,671

↑ +2.9%

11,103

↑ +4.0%

10,679

↓ -3.8%

10,388

↓ -2.7%

10,842

↑ +4.4%

11,344

↑ +4.6%

13,872

↑ +22.3%

16,728

↑ +20.6%

無形固定資産

のれん

3,270

2,355

↓ -28.0%

2,157

↓ -8.4%

11,232

↑ +420.6%

10,430

↓ -7.1%

8,942

↓ -14.3%

8,699

↓ -2.7%

8,156

↓ -6.2%

7,936

↓ -2.7%

8,472

↑ +6.7%

8,070

↓ -4.7%

6,983

↓ -13.5%

その他

1,381

1,174

↓ -15.0%

981

↓ -16.4%

4,752

↑ +384.4%

3,669

↓ -22.8%

2,529

↓ -31.1%

1,607

↓ -36.4%

1,561

↓ -2.9%

1,442

↓ -7.7%

1,928

↑ +33.7%

1,752

↓ -9.1%

1,206

↓ -31.2%

無形固定資産

4,651

3,529

↓ -24.1%

3,138

↓ -11.1%

15,984

↑ +409.3%

14,099

↓ -11.8%

11,471

↓ -18.6%

10,307

↓ -10.1%

9,717

↓ -5.7%

9,378

↓ -3.5%

10,399

↑ +10.9%

9,822

↓ -5.6%

8,189

↓ -16.6%

投資その他の資産

投資有価証券

4,948

3,831

↓ -22.6%

3,764

↓ -1.8%

3,828

↑ +1.7%

5,103

↑ +33.3%

4,529

↓ -11.3%

5,911

↑ +30.5%

5,824

↓ -1.5%

5,803

↓ -0.4%

8,456

↑ +45.7%

8,058

↓ -4.7%

8,791

↑ +9.1%

長期貸付金

↓ -14.6%

↓ -3.4%

↓ -24.2%

↓ -10.5%

↑ +25.8%

↓ -23.7%

↓ -40.1%

↑ +3.0%

↓ -18.0%

↑ +22.4%

↓ -23.7%

繰延税金資産

539

608

↑ +12.7%

899

↑ +48.0%

1,037

↑ +15.3%

1,143

↑ +10.2%

974

↓ -14.8%

1,132

↑ +16.2%

1,294

↑ +14.4%

その他

771

806

↑ +4.6%

959

↑ +19.0%

939

↓ -2.1%

937

↓ -0.2%

898

↓ -4.1%

991

↑ +10.4%

981

↓ -1.0%

907

↓ -7.6%

959

↑ +5.7%

734

↓ -23.4%

1,792

↑ +144.1%

貸倒引当金

-6

-3

↑ +53.5%

-2

↑ +13.9%

-2

↑ +16.2%

-2

↑ +19.3%

-1

↑ +24.0%

-1

↑ +31.6%

-0

↑ +46.0%

-0

0.0%

-0

0.0%

-0

0.0%

-704

↓ -152273.8%

投資その他の資産

6,005

4,923

↓ -18.0%

5,037

↑ +2.3%

5,285

↑ +4.9%

6,611

↑ +25.1%

6,076

↓ -8.1%

7,833

↑ +28.9%

7,862

↑ +0.4%

7,872

↑ +0.1%

10,405

↑ +32.2%

9,944

↓ -4.4%

11,189

↑ +12.5%

固定資産

19,949

17,490

↓ -12.3%

17,304

↓ -1.1%

31,638

↑ +82.8%

31,381

↓ -0.8%

28,650

↓ -8.7%

28,818

↑ +0.6%

27,967

↓ -3.0%

28,092

↑ +0.4%

32,148

↑ +14.4%

33,638

↑ +4.6%

36,105

↑ +7.3%

資産

39,278

35,830

↓ -8.8%

40,304

↑ +12.5%

66,490

↑ +65.0%

69,188

↑ +4.1%

64,979

↓ -6.1%

66,439

↑ +2.2%

65,402

↓ -1.6%

73,074

↑ +11.7%

81,200

↑ +11.1%

87,808

↑ +8.1%

97,238

↑ +10.7%

負債の部

流動負債

支払手形及び買掛金

2,392

1,862

↓ -22.2%

2,458

↑ +32.0%

3,650

↑ +48.5%

4,366

↑ +19.6%

2,930

↓ -32.9%

2,175

↓ -25.8%

2,174

↓ -0.0%

3,479

↑ +60.0%

3,583

↑ +3.0%

4,839

↑ +35.1%

5,616

↑ +16.1%

短期借入金

3,418

727

↓ -78.7%

384

↓ -47.1%

2,319

↑ +503.2%

1,249

↓ -46.1%

1,440

↑ +15.3%

6,258

↑ +334.4%

3,965

↓ -36.6%

6,060

↑ +52.8%

5,922

↓ -2.3%

3,955

↓ -33.2%

3,970

↑ +0.4%

１年内返済予定の長期借入金

443

376

↓ -15.1%

372

↓ -1.1%

1,326

↑ +256.6%

1,276

↓ -3.8%

2,294

↑ +79.8%

1,355

↓ -40.9%

1,366

↑ +0.7%

1,166

↓ -14.6%

6,177

↑ +429.8%

2,198

↓ -64.4%

1,196

↓ -45.6%

未払法人税等

745

416

↓ -44.2%

1,060

↑ +154.9%

753

↓ -28.9%

684

↓ -9.1%

480

↓ -29.8%

398

↓ -17.1%

401

↑ +0.7%

560

↑ +39.8%

308

↓ -45.1%

1,348

↑ +338.2%

1,870

↑ +38.6%

未払消費税等

153

258

↑ +69.5%

441

↑ +70.5%

145

↓ -67.0%

166

↑ +13.9%

403

↑ +143.2%

116

↓ -71.3%

306

↑ +164.8%

238

↓ -22.3%

276

↑ +16.2%

337

↑ +21.8%

391

↑ +16.1%

契約負債

6,298

8,565

↑ +36.0%

10,292

↑ +20.2%

11,076

↑ +7.6%

12,020

↑ +8.5%

賞与引当金

409

406

↓ -0.6%

438

↑ +7.9%

488

↑ +11.3%

507

↑ +3.9%

578

↑ +14.0%

505

↓ -12.6%

517

↑ +2.4%

588

↑ +13.8%

586

↓ -0.3%

654

↑ +11.5%

697

↑ +6.6%

役員賞与引当金

↑ +12.5%

↑ +48.1%

↑ +25.0%

↑ +39.0%

↑ +5.8%

↓ -8.4%

↓ -2.9%

↑ +3.4%

↓ -30.0%

↓ -55.0%

↑ +42.2%

工事損失引当金

410

202

↓ -50.7%

200

↓ -0.9%

1,159

↑ +479.0%

1,180

↑ +1.8%

1,446

↑ +22.6%

266

↓ -81.6%

141

↓ -46.8%

295

↑ +108.4%

708

↑ +140.4%

942

↑ +33.0%

889

↓ -5.6%

その他

871

714

↓ -18.0%

1,015

↑ +42.2%

3,339

↑ +229.0%

2,255

↓ -32.5%

2,439

↑ +8.2%

1,589

↓ -34.9%

2,166

↑ +36.3%

2,397

↑ +10.7%

2,342

↓ -2.3%

2,237

↓ -4.5%

4,030

↑ +80.1%

流動負債

9,903

6,550

↓ -33.9%

8,295

↑ +26.7%

18,808

↑ +126.7%

19,708

↑ +4.8%

18,372

↓ -6.8%

18,281

↓ -0.5%

17,366

↓ -5.0%

23,381

↑ +34.6%

30,218

↑ +29.2%

27,596

↓ -8.7%

30,692

↑ +11.2%

固定負債

長期借入金

1,934

1,549

↓ -19.9%

2,176

↑ +40.5%

15,950

↑ +633.1%

15,784

↓ -1.0%

13,475

↓ -14.6%

13,225

↓ -1.9%

11,791

↓ -10.8%

10,846

↓ -8.0%

4,721

↓ -56.5%

10,594

↑ +124.4%

10,393

↓ -1.9%

繰延税金負債

1,099

741

↓ -32.6%

834

↑ +12.6%

847

↑ +1.5%

761

↓ -10.1%

1,700

↑ +123.2%

1,900

↑ +11.8%

1,929

↑ +1.5%

退職給付に係る負債

1,314

1,402

↑ +6.7%

1,842

↑ +31.4%

1,989

↑ +8.0%

2,072

↑ +4.2%

2,200

↑ +6.2%

2,372

↑ +7.8%

2,277

↓ -4.0%

1,957

↓ -14.1%

2,046

↑ +4.6%

1,930

↓ -5.7%

2,182

↑ +13.0%

その他

↓ -29.6%

↓ -53.2%

↑ +290.7%

↑ +2.0%

↑ +73.5%

↓ -38.9%

↑ +2.9%

↑ +92.8%

525

↑ +475.3%

464

↓ -11.7%

478

↑ +3.2%

固定負債

3,930

3,580

↓ -8.9%

4,503

↑ +25.8%

19,090

↑ +323.9%

18,998

↓ -0.5%

16,491

↓ -13.2%

16,478

↓ -0.1%

14,963

↓ -9.2%

13,656

↓ -8.7%

8,991

↓ -34.2%

14,888

↑ +65.6%

14,983

↑ +0.6%

負債

13,833

10,130

↓ -26.8%

12,798

↑ +26.3%

37,898

↑ +196.1%

38,706

↑ +2.1%

34,863

↓ -9.9%

34,759

↓ -0.3%

32,329

↓ -7.0%

37,037

↑ +14.6%

39,209

↑ +5.9%

42,484

↑ +8.4%

45,675

↑ +7.5%

純資産の部

株主資本

資本金

3,251

0.0%

3,251

0.0%

3,251

0.0%

3,251

0.0%

3,251

0.0%

3,251

0.0%

3,251

0.0%

3,251

0.0%

3,251

0.0%

3,251

0.0%

3,251

0.0%

資本剰余金

2,989

2,423

↓ -18.9%

2,424

↑ +0.0%

2,424

↑ +0.0%

2,430

↑ +0.2%

2,433

↑ +0.1%

2,443

↑ +0.4%

2,443

0.0%

2,452

↑ +0.4%

2,456

↑ +0.2%

2,457

↑ +0.0%

2,484

↑ +1.1%

利益剰余金

17,906

18,792

↑ +4.9%

20,412

↑ +8.6%

21,213

↑ +3.9%

23,360

↑ +10.1%

24,134

↑ +3.3%

24,285

↑ +0.6%

25,040

↑ +3.1%

26,095

↑ +4.2%

27,424

↑ +5.1%

29,580

↑ +7.9%

33,562

↑ +13.5%

自己株式

-467

↓ -0.0%

-464

↑ +0.8%

-463

↑ +0.2%

-443

↑ +4.2%

-436

↑ +1.7%

-417

↑ +4.5%

-417

↓ -0.1%

-389

↑ +6.7%

-373

↑ +4.2%

-314

↑ +15.6%

-1,060

↓ -237.1%

株主資本

23,679

23,999

↑ +1.4%

25,624

↑ +6.8%

26,425

↑ +3.1%

28,597

↑ +8.2%

29,383

↑ +2.7%

29,563

↑ +0.6%

30,317

↑ +2.6%

31,410

↑ +3.6%

32,759

↑ +4.3%

34,974

↑ +6.8%

38,237

↑ +9.3%

評価・換算差額等

その他有価証券評価差額金

1,096

1,061

↓ -3.2%

1,158

↑ +9.1%

1,393

↑ +20.3%

1,395

↑ +0.2%

1,129

↓ -19.0%

2,078

↑ +84.0%

1,866

↓ -10.2%

1,853

↓ -0.7%

3,706

↑ +100.0%

3,393

↓ -8.5%

3,975

↑ +17.2%

繰延ヘッジ損益

-46

-30

↑ +34.1%

↑ +331.9%

↓ -63.1%

↓ -65.7%

-1

↓ -112.9%

↑ +402.5%

↓ -97.8%

-0

0.0%

↑ +46214.9%

↓ -59.7%

↓ -94.4%

為替換算調整勘定

715

643

↓ -10.1%

581

↓ -9.6%

649

↑ +11.7%

362

↓ -44.2%

-579

↓ -260.0%

-89

↑ +84.7%

698

↑ +887.1%

2,483

↑ +255.8%

4,742

↑ +91.0%

6,295

↑ +32.8%

8,964

↑ +42.4%

退職給付に係る調整累計額

-1

↓ -105.7%

↑ +625.7%

-19

↓ -524.9%

-24

↓ -28.2%

↑ +118.0%

104

↑ +2313.3%

↓ -17.9%

224

↑ +162.1%

106

↓ -52.6%

評価・換算差額等

1,766

1,674

↓ -5.2%

1,824

↑ +8.9%

2,067

↑ +13.3%

1,770

↓ -14.4%

530

↓ -70.0%

1,969

↑ +271.4%

2,569

↑ +30.4%

4,440

↑ +72.9%

8,613

↑ +94.0%

9,943

↑ +15.4%

13,046

↑ +31.2%

新株予約権

↑ +114.7%

100

↑ +72.1%

114

↑ +14.1%

143

↑ +25.2%

147

↑ +3.1%

187

↑ +27.0%

188

↑ +0.5%

202

↑ +7.6%

164

↓ -18.9%

141

↓ -14.2%

非支配株主持分

416

242

↓ -42.0%

138

↓ -42.9%

純資産

24,352

25,445

↑ +4.5%

25,700

↑ +1.0%

27,505

↑ +7.0%

28,592

↑ +4.0%

30,482

↑ +6.6%

30,116

↓ -1.2%

31,679

↑ +5.2%

33,073

↑ +4.4%

36,038

↑ +9.0%

41,991

↑ +16.5%

45,324

↑ +7.9%

51,563

↑ +13.8%

負債純資産

39,278

35,830

↓ -8.8%

40,304

↑ +12.5%

66,490

↑ +65.0%

69,188

↑ +4.1%

64,979

↓ -6.1%

66,439

↑ +2.2%

65,402

↓ -1.6%

73,074

↑ +11.7%

81,200

↑ +11.1%

87,808

↑ +8.1%

97,238

↑ +10.7%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,952 -	2,185 ↑ +12.0%	3,411 ↑ +56.1%	2,410 ↓ -29.4%	4,296 ↑ +78.2%	2,602 ↓ -39.4%	1,544 ↓ -40.7%	2,541 ↑ +64.5%	2,758 ↑ +8.5%	3,585 ↑ +30.0%	5,300 ↑ +47.9%	7,892 ↑ +48.9%
減価償却費	- -	672 -	712 ↑ +5.9%	732 ↑ +2.8%	649 ↓ -11.3%	1,674 ↑ +157.9%	1,704 ↑ +1.8%	1,778 ↑ +4.4%	1,016 ↓ -42.9%	1,099 ↑ +8.2%	1,176 ↑ +7.0%	1,287 ↑ +9.4%	1,625 ↑ +26.3%
のれん償却額	- -	268 -	184 ↓ -31.2%	182 ↓ -1.2%	180 ↓ -1.1%	797 ↑ +342.3%	756 ↓ -5.1%	766 ↑ +1.2%	749 ↓ -2.1%	802 ↑ +7.1%	899 ↑ +12.1%	1,048 ↑ +16.5%	1,138 ↑ +8.6%
減損損失	- -	- -	- -	- -	- -	- -	175 -	- -	- -	- -	- -	- -	1,027 -
賞与引当金の増減額（△は減少）	- -	32 -	-2 ↓ -107.4%	32 ↑ +1434.7%	50 ↑ +55.4%	19 ↓ -61.9%	71 ↑ +276.3%	-73 ↓ -202.7%	12 ↑ +116.8%	71 ↑ +482.8%	-2 ↓ -102.7%	68 ↑ +3585.0%	43 ↓ -36.3%
工事損失引当金の増減額（△は減少）	- -	204 -	-208 ↓ -202.0%	-1 ↑ +99.5%	43 ↑ +3945.4%	75 ↑ +72.3%	304 ↑ +305.6%	-1,225 ↓ -503.2%	-126 ↑ +89.7%	146 ↑ +215.6%	388 ↑ +166.2%	211 ↓ -45.5%	-116 ↓ -155.1%
退職給付に係る負債の増減額（△は減少）	- -	96 -	88 ↓ -8.3%	105 ↑ +19.4%	125 ↑ +18.3%	90 ↓ -27.5%	94 ↑ +4.6%	165 ↑ +74.8%	-54 ↓ -132.9%	-177 ↓ -225.7%	63 ↑ +135.4%	86 ↑ +37.2%	82 ↓ -4.8%
役員賞与引当金の増減額（△は減少）	- -	-3 -	2 ↑ +150.0%	7 ↑ +333.3%	5 ↓ -23.1%	10 ↑ +95.0%	2 ↓ -79.5%	-3 ↓ -253.8%	-1 ↑ +68.8%	1 ↑ +215.0%	-10 ↓ -1017.9%	-13 ↓ -28.5%	5 ↑ +134.6%
貸倒引当金の増減額（△は減少）	- -	-3 -	-3 ↓ -20.8%	46 ↑ +1522.4%	-23 ↓ -149.8%	79 ↑ +445.6%	13 ↓ -83.0%	-33 ↓ -344.2%	787 ↑ +2493.2%	-265 ↓ -133.6%	-55 ↑ +79.1%	201 ↑ +463.4%	555 ↑ +176.2%
受取利息及び受取配当金	- -	-109 -	-104 ↑ +4.7%	-86 ↑ +17.0%	-86 ↑ +0.3%	-100 ↓ -15.7%	-126 ↓ -26.8%	-128 ↓ -1.6%	-146 ↓ -13.7%	-173 ↓ -18.4%	-444 ↓ -156.8%	-692 ↓ -56.0%	-553 ↑ +20.1%
支払利息	- -	32 -	29 ↓ -9.4%	16 ↓ -44.0%	21 ↑ +30.5%	201 ↑ +863.6%	243 ↑ +20.7%	240 ↓ -1.4%	223 ↓ -6.9%	249 ↑ +11.8%	213 ↓ -14.8%	246 ↑ +15.5%	344 ↑ +40.2%
投資有価証券売却損益（△は益）	- -	-172 -	-196 ↓ -13.9%	- -	-71 -	-3 ↑ +95.1%	-1 ↑ +74.2%	0 ↑ +111.4%	-351 ↓ -340974.8%	-0 ↑ +99.9%	- -	-3 -	-2,181 ↓ -66121.3%
固定資産売却損益（△は益）	- -	21 -	48 ↑ +134.8%	- -	-2 -	-8 ↓ -348.0%	-4 ↑ +54.3%	-1 ↑ +70.6%	-309 ↓ -29629.4%	-2 ↑ +99.4%	-5 ↓ -161.4%	-3 ↑ +34.4%	-11 ↓ -241.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,149 -	2,936 ↑ +355.6%	-4,148 ↓ -241.3%	1,656 ↑ +139.9%
棚卸資産の増減額（△は増加）	- -	-79 -	-121 ↓ -52.7%	-36 ↑ +70.3%	-97 ↓ -170.8%	-37 ↑ +62.0%	-650 ↓ -1658.0%	103 ↑ +115.8%	-6 ↓ -105.6%	-945 ↓ -16351.0%	-753 ↑ +20.3%	-425 ↑ +43.5%	-1,376 ↓ -223.5%
仕入債務の増減額（△は減少）	- -	356 -	-530 ↓ -248.8%	608 ↑ +214.7%	-694 ↓ -214.2%	836 ↑ +220.5%	-1,375 ↓ -264.5%	-780 ↑ +43.3%	-33 ↑ +95.7%	1,218 ↑ +3765.1%	-758 ↓ -162.2%	1,130 ↑ +249.0%	524 ↓ -53.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	612 -	1,794 ↑ +193.3%	897 ↓ -50.0%	271 ↓ -69.8%	-84 ↓ -130.9%
未払消費税等の増減額（△は減少）	- -	88 -	106 ↑ +20.5%	182 ↑ +72.1%	-295 ↓ -262.0%	20 ↑ +106.8%	237 ↑ +1072.9%	-287 ↓ -221.1%	178 ↑ +162.1%	-68 ↓ -138.3%	39 ↑ +156.6%	60 ↑ +56.1%	54 ↓ -10.4%
未収消費税等の増減額（△は増加）	- -	36 -	-0 ↓ -100.0%	-0 0.0%	-124 ↓ -55912.2%	37 ↑ +129.5%	88 ↑ +139.2%	-250 ↓ -384.5%	70 ↑ +128.0%	-462 ↓ -762.2%	347 ↑ +175.1%	-49 ↓ -114.2%	-87 ↓ -76.6%
その他の資産の増減額（△は増加）	- -	-117 -	-465 ↓ -297.9%	241 ↑ +151.8%	439 ↑ +82.1%	2,460 ↑ +460.8%	-307 ↓ -112.5%	461 ↑ +250.2%	-779 ↓ -269.0%	-270 ↑ +65.3%	1,591 ↑ +688.7%	-332 ↓ -120.9%	-253 ↑ +23.8%
その他の負債の増減額（△は減少）	- -	-96 -	-122 ↓ -27.9%	365 ↑ +398.3%	202 ↓ -44.7%	-1,236 ↓ -712.1%	117 ↑ +109.5%	-403 ↓ -444.6%	566 ↑ +240.4%	-46 ↓ -108.2%	-315 ↓ -578.5%	-105 ↑ +66.7%	1,529 ↑ +1558.8%
その他	- -	-1 -	-32 ↓ -2047.0%	-54 ↓ -67.7%	-9 ↑ +83.7%	37 ↑ +521.9%	35 ↓ -3.7%	-0 ↓ -100.0%	-181 ↓ -1388607.7%	113 ↑ +162.8%	171 ↑ +50.8%	-167 ↓ -197.3%	-66 ↑ +60.5%
小計	- -	228 -	3,086 ↑ +1254.1%	7,637 ↑ +147.5%	1,358 ↓ -82.2%	3,996 ↑ +194.3%	5,973 ↑ +49.5%	858 ↓ -85.6%	7,661 ↑ +793.0%	4,695 ↓ -38.7%	9,979 ↑ +112.5%	3,970 ↓ -60.2%	11,746 ↑ +195.9%
利息及び配当金の受取額	- -	110 -	106 ↓ -3.4%	88 ↓ -17.3%	87 ↓ -1.1%	100 ↑ +15.5%	120 ↑ +19.3%	135 ↑ +12.8%	146 ↑ +8.1%	173 ↑ +18.4%	339 ↑ +96.3%	722 ↑ +112.9%	592 ↓ -18.0%
利息の支払額	- -	-33 -	-30 ↑ +10.7%	-15 ↑ +50.4%	-19 ↓ -30.4%	-182 ↓ -850.3%	-237 ↓ -30.6%	-249 ↓ -4.9%	-225 ↑ +9.6%	-222 ↑ +1.5%	-241 ↓ -8.9%	-241 ↑ +0.1%	-341 ↓ -41.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,101 -	-539 ↑ +74.4%	-1,178 ↓ -118.6%	-2,547 ↓ -116.2%
営業活動によるキャッシュ・フロー	- -	135 -	1,916 ↑ +1321.4%	6,809 ↑ +255.4%	-579 ↓ -108.5%	2,648 ↑ +557.2%	4,232 ↑ +59.8%	-553 ↓ -113.1%	6,324 ↑ +1243.4%	2,545 ↓ -59.8%	9,538 ↑ +274.8%	3,272 ↓ -65.7%	9,450 ↑ +188.8%
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	- -	-33 -	-133 ↓ -301.2%	0 ↑ +100.0%	-10 -	-10 0.0%	-10 0.0%	-20 ↓ -100.0%	-20 0.0%	-33 ↓ -66.0%	-20 ↑ +39.8%	-20 0.0%	-20 0.0%
定期預金の払戻による収入	- -	43 -	33 ↓ -23.1%	100 ↑ +201.2%	10 ↓ -90.0%	10 0.0%	10 0.0%	20 ↑ +100.0%	20 0.0%	33 ↑ +66.0%	20 ↓ -39.8%	20 0.0%	20 0.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-1,290 -	- -	-24 -	-262 ↓ -981.0%	- -	- -	- -	-556 -
投資有価証券の売却及び償還による収入	- -	748 -	1,102 ↑ +47.4%	457 ↓ -58.6%	413 ↓ -9.5%	23 ↓ -94.4%	2 ↓ -93.4%	3 ↑ +120.9%	396 ↑ +11631.7%	1 ↓ -99.8%	- -	4 -	2,775 ↑ +71863.5%
子会社株式の取得による支出	- -	-282 -	- -	- -	- -	- -	- -	-252 -	- -	- -	- -	-285 -	- -
有形固定資産の取得による支出	- -	-2,510 -	-648 ↑ +74.2%	-593 ↑ +8.5%	-971 ↓ -63.8%	-977 ↓ -0.6%	-963 ↑ +1.4%	-469 ↑ +51.3%	-345 ↑ +26.4%	-735 ↓ -112.9%	-658 ↑ +10.4%	-3,006 ↓ -356.5%	-3,549 ↓ -18.1%
有形固定資産の売却による収入	- -	995 -	144 ↓ -85.5%	- -	13 -	14 ↑ +7.0%	30 ↑ +121.0%	0 ↓ -98.9%	420 ↑ +129117.2%	9 ↓ -97.9%	5 ↓ -43.2%	3 ↓ -34.4%	86 ↑ +2521.8%
無形固定資産の取得による支出	- -	-76 -	-41 ↑ +45.8%	-70 ↓ -70.4%	-57 ↑ +18.9%	-55 ↑ +4.5%	-123 ↓ -126.3%	-86 ↑ +29.9%	-208 ↓ -140.5%	-81 ↑ +61.0%	-337 ↓ -315.1%	-230 ↑ +31.6%	-165 ↑ +28.4%
貸付けによる支出	- -	-18 -	-11 ↑ +37.7%	-19 ↓ -71.0%	-10 ↑ +48.0%	-11 ↓ -14.0%	-43 ↓ -271.4%	-10 ↑ +76.3%	-1 ↑ +85.5%	-10 ↓ -552.1%	-4 ↑ +54.8%	-11 ↓ -161.9%	-2 ↑ +86.0%
貸付金の回収による収入	- -	16 -	22 ↑ +37.4%	20 ↓ -10.4%	25 ↑ +26.3%	16 ↓ -34.3%	13 ↓ -18.6%	39 ↑ +196.5%	9 ↓ -76.5%	16 ↑ +75.5%	44 ↑ +172.2%	9 ↓ -80.3%	7 ↓ -22.8%
その他	- -	65 -	25 ↓ -60.8%	50 ↑ +98.2%	-34 ↓ -167.3%	46 ↑ +236.4%	15 ↓ -68.6%	40 ↑ +177.0%	-20 ↓ -150.6%	34 ↑ +264.9%	-44 ↓ -229.8%	115 ↑ +363.9%	46 ↓ -60.0%
投資活動によるキャッシュ・フロー	- -	-1,052 -	493 ↑ +146.9%	-136 ↓ -127.6%	-16,128 ↓ -11767.6%	-2,004 ↑ +87.6%	-1,070 ↑ +46.6%	-658 ↑ +38.4%	-12 ↑ +98.2%	-766 ↓ -6320.1%	-2,407 ↓ -214.2%	-3,401 ↓ -41.3%	-1,358 ↑ +60.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,437 -	-2,692 ↓ -210.4%	-338 ↑ +87.4%	1,946 ↑ +675.9%	-1,052 ↓ -154.1%	208 ↑ +119.8%	4,897 ↑ +2252.7%	-2,432 ↓ -149.7%	1,900 ↑ +178.1%	-238 ↓ -112.5%	-2,079 ↓ -772.8%	29 ↑ +101.4%
長期借入れによる収入	- -	650 -	2 ↓ -99.7%	1,000 ↑ +44108.7%	15,100 ↑ +1410.0%	1,110 ↓ -92.6%	- -	1,163 -	- -	100 -	- -	5,000 -	- -
長期借入金の返済による支出	- -	-361 -	-453 ↓ -25.5%	-378 ↑ +16.6%	-372 ↑ +1.6%	-1,326 ↓ -256.6%	-1,276 ↑ +3.8%	-2,291 ↓ -79.5%	-1,370 ↑ +40.2%	-1,388 ↓ -1.3%	-1,177 ↑ +15.2%	-3,198 ↓ -171.6%	-1,196 ↑ +62.6%
リース負債の返済による支出	- -	-13 -	-10 ↑ +22.3%	-8 ↑ +24.4%	-6 ↑ +22.2%	-4 ↑ +25.1%	-45 ↓ -915.6%	-44 ↑ +2.5%	-38 ↑ +12.8%	-59 ↓ -53.6%	-34 ↑ +41.7%	-46 ↓ -33.4%	-90 ↓ -96.2%
ストックオプションの行使による収入	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -926.8%	-1 ↑ +19.6%	-0 ↑ +90.4%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -144.4%	-800 ↓ -146777.6%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	- -
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-445 -	- -	- -	-3 -	-13 ↓ -309.4%	-14 ↓ -8.4%
配当金の支払額	- -	-257 -	-313 ↓ -21.8%	-368 ↓ -17.4%	-598 ↓ -62.6%	-599 ↓ -0.1%	-646 ↓ -7.9%	-601 ↑ +7.0%	-693 ↓ -15.4%	-649 ↑ +6.4%	-743 ↓ -14.4%	-839 ↓ -12.9%	-1,105 ↓ -31.8%
財務活動によるキャッシュ・フロー	- -	2,456 -	-3,466 ↓ -241.2%	-91 ↑ +97.4%	16,069 ↑ +17677.8%	-1,872 ↓ -111.7%	-1,759 ↑ +6.0%	2,679 ↑ +252.3%	-4,534 ↓ -269.3%	-96 ↑ +97.9%	-2,196 ↓ -2190.0%	-1,180 ↑ +46.2%	-3,177 ↓ -169.1%
現金及び現金同等物に係る換算差額	- -	51 -	-2 ↓ -104.0%	-11 ↓ -454.8%	-13 ↓ -12.0%	-43 ↓ -239.7%	-179 ↓ -313.6%	112 ↑ +162.5%	300 ↑ +168.0%	521 ↑ +73.8%	900 ↑ +72.6%	892 ↓ -0.9%	1,481 ↑ +66.1%
現金及び現金同等物の増減額（△は減少）	- -	1,589 -	-1,059 ↓ -166.7%	6,570 ↑ +720.1%	-651 ↓ -109.9%	-1,272 ↓ -95.4%	1,224 ↑ +196.2%	1,579 ↑ +29.0%	2,078 ↑ +31.6%	2,204 ↑ +6.1%	5,835 ↑ +164.7%	-418 ↓ -107.2%	6,396 ↑ +1630.9%
現金及び現金同等物の残高	4,134 -	5,724 ↑ +38.4%	4,664 ↓ -18.5%	11,234 ↑ +140.9%	10,583 ↓ -5.8%	9,312 ↓ -12.0%	10,536 ↑ +13.1%	12,114 ↑ +15.0%	14,192 ↑ +17.1%	16,396 ↑ +15.5%	22,231 ↑ +35.6%	21,813 ↓ -1.9%	28,210 ↑ +29.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,952

2,185

↑ +12.0%

3,411

↑ +56.1%

2,410

↓ -29.4%

4,296

↑ +78.2%

2,602

↓ -39.4%

1,544

↓ -40.7%

2,541

↑ +64.5%

2,758

↑ +8.5%

3,585

↑ +30.0%

5,300

↑ +47.9%

7,892

↑ +48.9%

減価償却費

672

712

↑ +5.9%

732

↑ +2.8%

649

↓ -11.3%

1,674

↑ +157.9%

1,704

↑ +1.8%

1,778

↑ +4.4%

1,016

↓ -42.9%

1,099

↑ +8.2%

1,176

↑ +7.0%

1,287

↑ +9.4%

1,625

↑ +26.3%

のれん償却額

268

184

↓ -31.2%

182

↓ -1.2%

180

↓ -1.1%

797

↑ +342.3%

756

↓ -5.1%

766

↑ +1.2%

749

↓ -2.1%

802

↑ +7.1%

899

↑ +12.1%

1,048

↑ +16.5%

1,138

↑ +8.6%

減損損失

175

1,027

賞与引当金の増減額（△は減少）

-2

↓ -107.4%

↑ +1434.7%

↑ +55.4%

↓ -61.9%

↑ +276.3%

-73

↓ -202.7%

↑ +116.8%

↑ +482.8%

-2

↓ -102.7%

↑ +3585.0%

↓ -36.3%

工事損失引当金の増減額（△は減少）

204

-208

↓ -202.0%

-1

↑ +99.5%

↑ +3945.4%

↑ +72.3%

304

↑ +305.6%

-1,225

↓ -503.2%

-126

↑ +89.7%

146

↑ +215.6%

388

↑ +166.2%

211

↓ -45.5%

-116

↓ -155.1%

退職給付に係る負債の増減額（△は減少）

↓ -8.3%

105

↑ +19.4%

125

↑ +18.3%

↓ -27.5%

↑ +4.6%

165

↑ +74.8%

-54

↓ -132.9%

-177

↓ -225.7%

↑ +135.4%

↑ +37.2%

↓ -4.8%

役員賞与引当金の増減額（△は減少）

-3

↑ +150.0%

↑ +333.3%

↓ -23.1%

↑ +95.0%

↓ -79.5%

-3

↓ -253.8%

-1

↑ +68.8%

↑ +215.0%

-10

↓ -1017.9%

-13

↓ -28.5%

↑ +134.6%

貸倒引当金の増減額（△は減少）

-3

↓ -20.8%

↑ +1522.4%

-23

↓ -149.8%

↑ +445.6%

↓ -83.0%

-33

↓ -344.2%

787

↑ +2493.2%

-265

↓ -133.6%

-55

↑ +79.1%

201

↑ +463.4%

555

↑ +176.2%

受取利息及び受取配当金

-109

-104

↑ +4.7%

-86

↑ +17.0%

-86

↑ +0.3%

-100

↓ -15.7%

-126

↓ -26.8%

-128

↓ -1.6%

-146

↓ -13.7%

-173

↓ -18.4%

-444

↓ -156.8%

-692

↓ -56.0%

-553

↑ +20.1%

支払利息

↓ -9.4%

↓ -44.0%

↑ +30.5%

201

↑ +863.6%

243

↑ +20.7%

240

↓ -1.4%

223

↓ -6.9%

249

↑ +11.8%

213

↓ -14.8%

246

↑ +15.5%

344

↑ +40.2%

投資有価証券売却損益（△は益）

-172

-196

↓ -13.9%

-71

-3

↑ +95.1%

-1

↑ +74.2%

↑ +111.4%

-351

↓ -340974.8%

-0

↑ +99.9%

-3

-2,181

↓ -66121.3%

固定資産売却損益（△は益）

↑ +134.8%

-2

-8

↓ -348.0%

-4

↑ +54.3%

-1

↑ +70.6%

-309

↓ -29629.4%

-2

↑ +99.4%

-5

↓ -161.4%

-3

↑ +34.4%

-11

↓ -241.1%

売上債権及び契約資産の増減額（△は増加）

-1,149

2,936

↑ +355.6%

-4,148

↓ -241.3%

1,656

↑ +139.9%

棚卸資産の増減額（△は増加）

-79

-121

↓ -52.7%

-36

↑ +70.3%

-97

↓ -170.8%

-37

↑ +62.0%

-650

↓ -1658.0%

103

↑ +115.8%

-6

↓ -105.6%

-945

↓ -16351.0%

-753

↑ +20.3%

-425

↑ +43.5%

-1,376

↓ -223.5%

仕入債務の増減額（△は減少）

356

-530

↓ -248.8%

608

↑ +214.7%

-694

↓ -214.2%

836

↑ +220.5%

-1,375

↓ -264.5%

-780

↑ +43.3%

-33

↑ +95.7%

1,218

↑ +3765.1%

-758

↓ -162.2%

1,130

↑ +249.0%

524

↓ -53.6%

契約負債の増減額（△は減少）

612

1,794

↑ +193.3%

897

↓ -50.0%

271

↓ -69.8%

-84

↓ -130.9%

未払消費税等の増減額（△は減少）

106

↑ +20.5%

182

↑ +72.1%

-295

↓ -262.0%

↑ +106.8%

237

↑ +1072.9%

-287

↓ -221.1%

178

↑ +162.1%

-68

↓ -138.3%

↑ +156.6%

↑ +56.1%

↓ -10.4%

未収消費税等の増減額（△は増加）

-0

↓ -100.0%

-0

0.0%

-124

↓ -55912.2%

↑ +129.5%

↑ +139.2%

-250

↓ -384.5%

↑ +128.0%

-462

↓ -762.2%

347

↑ +175.1%

-49

↓ -114.2%

-87

↓ -76.6%

その他の資産の増減額（△は増加）

-117

-465

↓ -297.9%

241

↑ +151.8%

439

↑ +82.1%

2,460

↑ +460.8%

-307

↓ -112.5%

461

↑ +250.2%

-779

↓ -269.0%

-270

↑ +65.3%

1,591

↑ +688.7%

-332

↓ -120.9%

-253

↑ +23.8%

その他の負債の増減額（△は減少）

-96

-122

↓ -27.9%

365

↑ +398.3%

202

↓ -44.7%

-1,236

↓ -712.1%

117

↑ +109.5%

-403

↓ -444.6%

566

↑ +240.4%

-46

↓ -108.2%

-315

↓ -578.5%

-105

↑ +66.7%

1,529

↑ +1558.8%

その他

-1

-32

↓ -2047.0%

-54

↓ -67.7%

-9

↑ +83.7%

↑ +521.9%

↓ -3.7%

-0

↓ -100.0%

-181

↓ -1388607.7%

113

↑ +162.8%

171

↑ +50.8%

-167

↓ -197.3%

-66

↑ +60.5%

小計

228

3,086

↑ +1254.1%

7,637

↑ +147.5%

1,358

↓ -82.2%

3,996

↑ +194.3%

5,973

↑ +49.5%

858

↓ -85.6%

7,661

↑ +793.0%

4,695

↓ -38.7%

9,979

↑ +112.5%

3,970

↓ -60.2%

11,746

↑ +195.9%

利息及び配当金の受取額

110

106

↓ -3.4%

↓ -17.3%

↓ -1.1%

100

↑ +15.5%

120

↑ +19.3%

135

↑ +12.8%

146

↑ +8.1%

173

↑ +18.4%

339

↑ +96.3%

722

↑ +112.9%

592

↓ -18.0%

利息の支払額

-33

-30

↑ +10.7%

-15

↑ +50.4%

-19

↓ -30.4%

-182

↓ -850.3%

-237

↓ -30.6%

-249

↓ -4.9%

-225

↑ +9.6%

-222

↑ +1.5%

-241

↓ -8.9%

-241

↑ +0.1%

-341

↓ -41.4%

法人税等の支払額又は還付額（△は支払）

-2,101

-539

↑ +74.4%

-1,178

↓ -118.6%

-2,547

↓ -116.2%

営業活動によるキャッシュ・フロー

135

1,916

↑ +1321.4%

6,809

↑ +255.4%

-579

↓ -108.5%

2,648

↑ +557.2%

4,232

↑ +59.8%

-553

↓ -113.1%

6,324

↑ +1243.4%

2,545

↓ -59.8%

9,538

↑ +274.8%

3,272

↓ -65.7%

9,450

↑ +188.8%

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

-33

-133

↓ -301.2%

↑ +100.0%

-10

0.0%

-10

0.0%

-20

↓ -100.0%

-20

0.0%

-33

↓ -66.0%

-20

↑ +39.8%

-20

0.0%

-20

0.0%

定期預金の払戻による収入

↓ -23.1%

100

↑ +201.2%

↓ -90.0%

0.0%

↑ +100.0%

0.0%

↑ +66.0%

↓ -39.8%

0.0%

投資有価証券の取得による支出

-1,290

-24

-262

↓ -981.0%

-556

投資有価証券の売却及び償還による収入

748

1,102

↑ +47.4%

457

↓ -58.6%

413

↓ -9.5%

↓ -94.4%

↓ -93.4%

↑ +120.9%

396

↑ +11631.7%

↓ -99.8%

2,775

↑ +71863.5%

子会社株式の取得による支出

-282

-252

-285

有形固定資産の取得による支出

-2,510

-648

↑ +74.2%

-593

↑ +8.5%

-971

↓ -63.8%

-977

↓ -0.6%

-963

↑ +1.4%

-469

↑ +51.3%

-345

↑ +26.4%

-735

↓ -112.9%

-658

↑ +10.4%

-3,006

↓ -356.5%

-3,549

↓ -18.1%

有形固定資産の売却による収入

995

144

↓ -85.5%

↑ +7.0%

↑ +121.0%

↓ -98.9%

420

↑ +129117.2%

↓ -97.9%

↓ -43.2%

↓ -34.4%

↑ +2521.8%

無形固定資産の取得による支出

-76

-41

↑ +45.8%

-70

↓ -70.4%

-57

↑ +18.9%

-55

↑ +4.5%

-123

↓ -126.3%

-86

↑ +29.9%

-208

↓ -140.5%

-81

↑ +61.0%

-337

↓ -315.1%

-230

↑ +31.6%

-165

↑ +28.4%

貸付けによる支出

-18

-11

↑ +37.7%

-19

↓ -71.0%

-10

↑ +48.0%

-11

↓ -14.0%

-43

↓ -271.4%

-10

↑ +76.3%

-1

↑ +85.5%

-10

↓ -552.1%

-4

↑ +54.8%

-11

↓ -161.9%

-2

↑ +86.0%

貸付金の回収による収入

↑ +37.4%

↓ -10.4%

↑ +26.3%

↓ -34.3%

↓ -18.6%

↑ +196.5%

↓ -76.5%

↑ +75.5%

↑ +172.2%

↓ -80.3%

↓ -22.8%

その他

↓ -60.8%

↑ +98.2%

-34

↓ -167.3%

↑ +236.4%

↓ -68.6%

↑ +177.0%

-20

↓ -150.6%

↑ +264.9%

-44

↓ -229.8%

115

↑ +363.9%

↓ -60.0%

投資活動によるキャッシュ・フロー

-1,052

493

↑ +146.9%

-136

↓ -127.6%

-16,128

↓ -11767.6%

-2,004

↑ +87.6%

-1,070

↑ +46.6%

-658

↑ +38.4%

-12

↑ +98.2%

-766

↓ -6320.1%

-2,407

↓ -214.2%

-3,401

↓ -41.3%

-1,358

↑ +60.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,437

-2,692

↓ -210.4%

-338

↑ +87.4%

1,946

↑ +675.9%

-1,052

↓ -154.1%

208

↑ +119.8%

4,897

↑ +2252.7%

-2,432

↓ -149.7%

1,900

↑ +178.1%

-238

↓ -112.5%

-2,079

↓ -772.8%

↑ +101.4%

長期借入れによる収入

650

↓ -99.7%

1,000

↑ +44108.7%

15,100

↑ +1410.0%

1,110

↓ -92.6%

1,163

100

5,000

長期借入金の返済による支出

-361

-453

↓ -25.5%

-378

↑ +16.6%

-372

↑ +1.6%

-1,326

↓ -256.6%

-1,276

↑ +3.8%

-2,291

↓ -79.5%

-1,370

↑ +40.2%

-1,388

↓ -1.3%

-1,177

↑ +15.2%

-3,198

↓ -171.6%

-1,196

↑ +62.6%

リース負債の返済による支出

-13

-10

↑ +22.3%

-8

↑ +24.4%

-6

↑ +22.2%

-4

↑ +25.1%

-45

↓ -915.6%

-44

↑ +2.5%

-38

↑ +12.8%

-59

↓ -53.6%

-34

↑ +41.7%

-46

↓ -33.4%

-90

↓ -96.2%

ストックオプションの行使による収入

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1

↓ -926.8%

-1

↑ +19.6%

-0

↑ +90.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -144.4%

-800

↓ -146777.6%

子会社の自己株式の取得による支出

-5

非支配株主への配当金の支払額

-445

-3

-13

↓ -309.4%

-14

↓ -8.4%

配当金の支払額

-257

-313

↓ -21.8%

-368

↓ -17.4%

-598

↓ -62.6%

-599

↓ -0.1%

-646

↓ -7.9%

-601

↑ +7.0%

-693

↓ -15.4%

-649

↑ +6.4%

-743

↓ -14.4%

-839

↓ -12.9%

-1,105

↓ -31.8%

財務活動によるキャッシュ・フロー

2,456

-3,466

↓ -241.2%

-91

↑ +97.4%

16,069

↑ +17677.8%

-1,872

↓ -111.7%

-1,759

↑ +6.0%

2,679

↑ +252.3%

-4,534

↓ -269.3%

-96

↑ +97.9%

-2,196

↓ -2190.0%

-1,180

↑ +46.2%

-3,177

↓ -169.1%

現金及び現金同等物に係る換算差額

-2

↓ -104.0%

-11

↓ -454.8%

-13

↓ -12.0%

-43

↓ -239.7%

-179

↓ -313.6%

112

↑ +162.5%

300

↑ +168.0%

521

↑ +73.8%

900

↑ +72.6%

892

↓ -0.9%

1,481

↑ +66.1%

現金及び現金同等物の増減額（△は減少）

1,589

-1,059

↓ -166.7%

6,570

↑ +720.1%

-651

↓ -109.9%

-1,272

↓ -95.4%

1,224

↑ +196.2%

1,579

↑ +29.0%

2,078

↑ +31.6%

2,204

↑ +6.1%

5,835

↑ +164.7%

-418

↓ -107.2%

6,396

↑ +1630.9%

現金及び現金同等物の残高

4,134

5,724

↑ +38.4%

4,664

↓ -18.5%

11,234

↑ +140.9%

10,583

↓ -5.8%

9,312

↓ -12.0%

10,536

↑ +13.1%

12,114

↑ +15.0%

14,192

↑ +17.1%

16,396

↑ +15.5%

22,231

↑ +35.6%

21,813

↓ -1.9%

28,210

↑ +29.3%

6357三精テクノロジーズ6357三精テクノロジーズ

6357三精テクノロジーズ6357三精テクノロジーズ

6357
三精テクノロジーズ
6357三精テクノロジーズ

6357
三精テクノロジーズ
6357三精テクノロジーズ