6360
東京自働機械製作所
6360東京自働機械製作所

機械

スタンダード市場|規模区分なし|3月決算

https://www.tam-tokyo.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東京自働機械製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6360
東京自働機械製作所
6360東京自働機械製作所

機械

スタンダード市場|規模区分なし|3月決算

https://www.tam-tokyo.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	6,713 -	8,020 ↑ +19.5%	6,371 ↓ -20.6%	6,510 ↑ +2.2%	10,709 ↑ +64.5%	11,275 ↑ +5.3%	9,689 ↓ -14.1%	7,933 ↓ -18.1%	12,182 ↑ +53.6%	12,429 ↑ +2.0%	11,343 ↓ -8.7%	8,088 ↓ -28.7%
商品売上高	1,099 -	980 ↓ -10.9%	1,197 ↑ +22.1%	1,091 ↓ -8.8%	941 ↓ -13.8%	1,063 ↑ +13.0%	1,019 ↓ -4.1%	886 ↓ -13.0%	1,124 ↑ +26.8%	1,030 ↓ -8.4%	1,547 ↑ +50.2%	1,605 ↑ +3.8%
売上高	7,812 -	9,000 ↑ +15.2%	7,568 ↓ -15.9%	7,601 ↑ +0.4%	11,650 ↑ +53.3%	12,338 ↑ +5.9%	10,709 ↓ -13.2%	8,819 ↓ -17.6%	13,306 ↑ +50.9%	13,459 ↑ +1.1%	12,890 ↓ -4.2%	9,693 ↓ -24.8%
売上原価
製品期首棚卸高	241 -	460 ↑ +90.4%	322 ↓ -30.0%	426 ↑ +32.2%	375 ↓ -12.0%	384 ↑ +2.3%	348 ↓ -9.4%	411 ↑ +18.3%	353 ↓ -14.0%	416 ↑ +17.7%	498 ↑ +19.6%	465 ↓ -6.6%
当期製品製造原価	5,272 -	6,037 ↑ +14.5%	5,035 ↓ -16.6%	4,915 ↓ -2.4%	8,592 ↑ +74.8%	8,937 ↑ +4.0%	7,683 ↓ -14.0%	6,020 ↓ -21.6%	9,717 ↑ +61.4%	9,435 ↓ -2.9%	7,930 ↓ -16.0%	5,962 ↓ -24.8%
合計	5,514 -	6,497 ↑ +17.8%	5,357 ↓ -17.6%	5,341 ↓ -0.3%	8,967 ↑ +67.9%	9,320 ↑ +3.9%	8,030 ↓ -13.8%	6,432 ↓ -19.9%	10,071 ↑ +56.6%	9,851 ↓ -2.2%	8,427 ↓ -14.5%	6,427 ↓ -23.7%
製品期末棚卸高	460 -	322 ↓ -30.0%	426 ↑ +32.2%	375 ↓ -12.0%	384 ↑ +2.3%	348 ↓ -9.4%	384 ↑ +10.6%	353 ↓ -8.0%	416 ↑ +17.7%	498 ↑ +19.6%	465 ↓ -6.6%	656 ↑ +41.2%
製品売上原価	5,054 -	6,175 ↑ +22.2%	4,931 ↓ -20.1%	4,966 ↑ +0.7%	8,584 ↑ +72.9%	8,973 ↑ +4.5%	7,646 ↓ -14.8%	6,078 ↓ -20.5%	9,654 ↑ +58.8%	9,354 ↓ -3.1%	7,963 ↓ -14.9%	5,771 ↓ -27.5%
商品期首棚卸高	4 -	25 ↑ +522.2%	11 ↓ -56.7%	8 ↓ -26.2%	18 ↑ +125.1%	10 ↓ -42.7%	54 ↑ +430.7%	22 ↓ -58.9%	54 ↑ +140.8%	22 ↓ -59.3%	220 ↑ +904.1%	137 ↓ -37.9%
当期商品仕入高	943 -	747 ↓ -20.8%	913 ↑ +22.2%	859 ↓ -5.9%	737 ↓ -14.2%	886 ↑ +20.2%	782 ↓ -11.7%	729 ↓ -6.7%	837 ↑ +14.8%	984 ↑ +17.5%	1,118 ↑ +13.7%	1,122 ↑ +0.3%
合計	947 -	772 ↓ -18.5%	924 ↑ +19.6%	867 ↓ -6.1%	755 ↓ -13.0%	896 ↑ +18.7%	836 ↓ -6.6%	752 ↓ -10.1%	891 ↑ +18.6%	1,006 ↑ +12.8%	1,339 ↑ +33.1%	1,259 ↓ -6.0%
商品期末棚卸高	25 -	11 ↓ -56.7%	8 ↓ -26.2%	18 ↑ +125.1%	10 ↓ -42.7%	54 ↑ +430.7%	22 ↓ -58.9%	54 ↑ +140.8%	22 ↓ -59.3%	220 ↑ +904.1%	137 ↓ -37.9%	59 ↓ -57.1%
商品売上原価	923 -	762 ↓ -17.4%	916 ↑ +20.3%	849 ↓ -7.3%	744 ↓ -12.3%	841 ↑ +13.0%	814 ↓ -3.3%	698 ↓ -14.3%	869 ↑ +24.6%	785 ↓ -9.6%	1,202 ↑ +53.0%	1,200 ↓ -0.1%
売上原価	5,977 -	6,936 ↑ +16.1%	5,847 ↓ -15.7%	5,815 ↓ -0.5%	9,328 ↑ +60.4%	9,814 ↑ +5.2%	8,460 ↓ -13.8%	6,776 ↓ -19.9%	10,524 ↑ +55.3%	10,139 ↓ -3.7%	9,164 ↓ -9.6%	6,971 ↓ -23.9%
売上総利益又は売上総損失（△）	1,836 -	2,063 ↑ +12.4%	1,721 ↓ -16.6%	1,785 ↑ +3.8%	2,322 ↑ +30.0%	2,523 ↑ +8.7%	2,249 ↓ -10.9%	2,043 ↓ -9.1%	2,783 ↑ +36.2%	3,320 ↑ +19.3%	3,726 ↑ +12.2%	2,722 ↓ -26.9%
販売費及び一般管理費
給料	589 -	645 ↑ +9.6%	642 ↓ -0.5%	655 ↑ +2.1%	677 ↑ +3.3%	614 ↓ -9.4%	627 ↑ +2.3%	612 ↓ -2.4%	639 ↑ +4.3%	653 ↑ +2.3%	676 ↑ +3.5%	698 ↑ +3.2%
賞与	55 -	68 ↑ +23.5%	56 ↓ -17.8%	55 ↓ -1.5%	56 ↑ +1.2%	49 ↓ -11.4%	49 ↓ -0.3%	53 ↑ +7.2%	52 ↓ -0.3%	51 ↓ -2.2%	54 ↑ +4.7%	57 ↑ +6.2%
賞与引当金繰入額	95 -	123 ↑ +29.0%	90 ↓ -26.8%	102 ↑ +13.2%	176 ↑ +73.3%	184 ↑ +4.3%	156 ↓ -15.3%	116 ↓ -25.6%	200 ↑ +72.9%	201 ↑ +0.1%	223 ↑ +11.0%	168 ↓ -24.4%
退職給付費用	46 -	45 ↓ -0.5%	47 ↑ +3.7%	53 ↑ +13.5%	45 ↓ -15.2%	39 ↓ -14.6%	43 ↑ +11.8%	43 ↓ -1.2%	42 ↓ -1.2%	43 ↑ +2.6%	45 ↑ +2.7%	47 ↑ +4.7%
役員株式給付引当金繰入額	- -	- -	- -	- -	5 -	7 ↑ +44.1%	8 ↑ +22.8%	9 ↑ +4.2%	9 ↑ +2.1%	9 ↑ +4.5%	7 ↓ -25.0%	7 ↑ +3.4%
福利厚生費	138 -	149 ↑ +8.2%	145 ↓ -3.0%	147 ↑ +1.5%	162 ↑ +9.9%	165 ↑ +2.0%	149 ↓ -9.6%	136 ↓ -8.4%	155 ↑ +13.7%	150 ↓ -3.2%	158 ↑ +5.5%	155 ↓ -2.5%
荷造運搬費	6 -	5 ↓ -6.6%	4 ↓ -28.3%	3 ↓ -17.7%	3 ↓ -6.3%	5 ↑ +58.4%	3 ↓ -28.3%	3 ↓ -14.5%	3 ↓ -2.3%	4 ↑ +44.7%	7 ↑ +63.0%	5 ↓ -22.4%
広告宣伝費	46 -	50 ↑ +6.7%	40 ↓ -18.5%	52 ↑ +29.0%	37 ↓ -29.5%	67 ↑ +82.3%	34 ↓ -49.2%	59 ↑ +73.0%	30 ↓ -48.5%	82 ↑ +168.8%	96 ↑ +18.1%	100 ↑ +4.1%
旅費及び交通費	126 -	135 ↑ +7.0%	125 ↓ -7.0%	122 ↓ -2.3%	115 ↓ -6.3%	106 ↓ -8.0%	65 ↓ -38.2%	73 ↑ +12.3%	100 ↑ +35.8%	107 ↑ +7.3%	121 ↑ +12.9%	125 ↑ +4.0%
支払手数料	62 -	67 ↑ +7.7%	72 ↑ +7.5%	77 ↑ +7.2%	91 ↑ +17.8%	67 ↓ -26.4%	70 ↑ +4.4%	70 ↑ +0.6%	72 ↑ +2.8%	83 ↑ +15.3%	87 ↑ +5.0%	92 ↑ +5.5%
賃借料	40 -	40 ↓ -0.6%	39 ↓ -2.6%	38 ↓ -1.5%	39 ↑ +1.6%	39 ↓ -0.1%	37 ↓ -4.5%	40 ↑ +6.3%	43 ↑ +7.3%	45 ↑ +5.2%	50 ↑ +10.9%	51 ↑ +2.9%
貸倒引当金繰入額	10 -	49 ↑ +406.2%	-13 ↓ -127.1%	2 ↑ +111.4%	3 ↑ +67.8%	1 ↓ -73.8%	1 ↑ +69.5%	-1 ↓ -179.5%	1 ↑ +175.4%	-1 ↓ -234.2%	1 ↑ +235.4%	-0 ↓ -134.6%
減価償却費	15 -	22 ↑ +50.5%	25 ↑ +11.8%	25 ↓ -0.4%	17 ↓ -30.1%	17 ↓ -3.7%	15 ↓ -9.6%	17 ↑ +15.6%	23 ↑ +30.8%	29 ↑ +27.9%	29 ↑ +0.3%	26 ↓ -10.3%
研究開発費	80 -	124 ↑ +54.8%	93 ↓ -25.2%	64 ↓ -31.6%	106 ↑ +66.7%	124 ↑ +16.9%	101 ↓ -18.4%	100 ↓ -1.5%	59 ↓ -40.5%	66 ↑ +11.6%	139 ↑ +110.3%	145 ↑ +4.1%
納入試験費	149 -	83 ↓ -44.4%	57 ↓ -31.1%	74 ↑ +28.4%	66 ↓ -10.4%	145 ↑ +119.7%	151 ↑ +4.0%	203 ↑ +35.1%	228 ↑ +12.4%	264 ↑ +15.7%	264 ↑ +0.0%	232 ↓ -12.1%
その他	94 -	98 ↑ +4.2%	91 ↓ -6.6%	96 ↑ +5.1%	108 ↑ +12.8%	118 ↑ +9.2%	117 ↓ -0.7%	124 ↑ +5.9%	140 ↑ +13.1%	144 ↑ +2.8%	204 ↑ +41.2%	144 ↓ -29.3%
販売費及び一般管理費	1,551 -	1,703 ↑ +9.8%	1,513 ↓ -11.2%	1,565 ↑ +3.4%	1,705 ↑ +8.9%	1,744 ↑ +2.3%	1,628 ↓ -6.7%	1,657 ↑ +1.8%	1,797 ↑ +8.4%	1,931 ↑ +7.5%	2,161 ↑ +11.9%	2,052 ↓ -5.0%
営業利益又は営業損失（△）	285 -	360 ↑ +26.5%	208 ↓ -42.3%	221 ↑ +6.2%	617 ↑ +179.6%	779 ↑ +26.2%	621 ↓ -20.3%	386 ↓ -37.8%	986 ↑ +155.2%	1,388 ↑ +40.8%	1,565 ↑ +12.7%	669 ↓ -57.2%
営業外収益
受取利息	1 -	2 ↑ +70.5%	2 ↓ -5.5%	2 ↓ -0.6%	1 ↓ -16.4%	0 ↓ -98.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2965.2%	3 ↑ +360.0%
受取配当金	37 -	40 ↑ +6.6%	39 ↓ -0.8%	41 ↑ +4.7%	45 ↑ +8.3%	48 ↑ +7.3%	47 ↓ -1.5%	47 ↓ -1.1%	54 ↑ +16.5%	61 ↑ +11.5%	73 ↑ +20.2%	93 ↑ +27.3%
受取賃貸料	158 -	172 ↑ +8.6%	172 ↑ +0.0%	165 ↓ -3.8%	174 ↑ +5.3%	174 ↑ +0.0%	172 ↓ -1.5%	170 ↓ -1.0%	175 ↑ +2.7%	174 ↓ -0.4%	173 ↓ -0.6%	176 ↑ +1.7%
雑収入	17 -	13 ↓ -26.4%	39 ↑ +212.0%	19 ↓ -51.0%	16 ↓ -19.1%	25 ↑ +63.2%	25 ↓ -1.4%	35 ↑ +39.8%	26 ↓ -26.7%	18 ↓ -31.6%	19 ↑ +6.8%	16 ↓ -16.9%
営業外収益	214 -	226 ↑ +5.7%	252 ↑ +11.7%	227 ↓ -9.8%	236 ↑ +3.7%	248 ↑ +5.0%	244 ↓ -1.5%	252 ↑ +3.2%	255 ↑ +1.2%	252 ↓ -1.0%	265 ↑ +5.2%	287 ↑ +8.4%
営業外費用
支払利息	12 -	11 ↓ -9.6%	10 ↓ -9.5%	9 ↓ -10.3%	12 ↑ +37.3%	9 ↓ -22.6%	9 ↑ +1.5%	8 ↓ -10.9%	8 ↓ -0.9%	10 ↑ +14.3%	10 ↑ +9.3%	15 ↑ +42.9%
不動産賃貸費用	73 -	67 ↓ -8.4%	83 ↑ +24.0%	67 ↓ -19.3%	67 ↑ +0.5%	74 ↑ +9.7%	69 ↓ -7.1%	98 ↑ +42.8%	78 ↓ -20.7%	77 ↓ -0.7%	78 ↑ +1.5%	68 ↓ -12.8%
雑支出	1 -	2 ↑ +14.3%	12 ↑ +723.2%	15 ↑ +20.3%	5 ↓ -67.7%	4 ↓ -24.1%	8 ↑ +127.7%	5 ↓ -44.4%	16 ↑ +248.0%	7 ↓ -57.6%	20 ↑ +192.0%	7 ↓ -62.8%
営業外費用	108 -	83 ↓ -23.4%	109 ↑ +31.4%	94 ↓ -13.3%	88 ↓ -6.9%	90 ↑ +2.9%	86 ↓ -4.3%	111 ↑ +28.4%	102 ↓ -7.9%	94 ↓ -8.5%	109 ↑ +16.3%	91 ↓ -16.6%
経常利益又は経常損失（△）	390 -	503 ↑ +28.9%	351 ↓ -30.2%	354 ↑ +0.8%	765 ↑ +116.2%	936 ↑ +22.3%	778 ↓ -16.9%	527 ↓ -32.3%	1,138 ↑ +116.0%	1,547 ↑ +35.9%	1,721 ↑ +11.3%	866 ↓ -49.7%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	3 -	20 ↑ +656.3%	35 ↑ +74.9%	- -	- -	239 -
特別利益	- -	1 -	38 ↑ +6677.1%	- -	- -	- -	3 -	20 ↑ +656.3%	35 ↑ +74.9%	- -	- -	239 -
税引前当期純利益又は税引前当期純損失（△）	389 -	365 ↓ -6.2%	382 ↑ +4.6%	354 ↓ -7.4%	765 ↑ +116.2%	890 ↑ +16.3%	781 ↓ -12.2%	547 ↓ -30.0%	1,173 ↑ +114.5%	1,547 ↑ +31.9%	1,721 ↑ +11.3%	1,105 ↓ -35.8%
法人税、住民税及び事業税	44 -	152 ↑ +245.3%	81 ↓ -46.6%	107 ↑ +32.5%	321 ↑ +198.5%	343 ↑ +6.8%	142 ↓ -58.7%	156 ↑ +10.4%	451 ↑ +188.4%	423 ↓ -6.2%	564 ↑ +33.4%	245 ↓ -56.5%
法人税等調整額	47 -	51 ↑ +8.2%	34 ↓ -32.9%	5 ↓ -86.4%	-94 ↓ -2140.9%	-95 ↓ -0.6%	94 ↑ +199.4%	17 ↓ -82.2%	-78 ↓ -566.0%	7 ↑ +109.2%	-65 ↓ -1010.5%	51 ↑ +178.2%
法人税等	91 -	203 ↑ +123.1%	115 ↓ -43.2%	112 ↓ -2.6%	227 ↑ +102.1%	248 ↑ +9.4%	236 ↓ -4.8%	173 ↓ -26.6%	373 ↑ +115.4%	430 ↑ +15.3%	499 ↑ +16.0%	296 ↓ -40.6%
当期純利益又は当期純損失（△）	299 -	163 ↓ -45.5%	267 ↑ +64.0%	242 ↓ -9.4%	539 ↑ +122.8%	642 ↑ +19.2%	545 ↓ -15.1%	373 ↓ -31.5%	800 ↑ +114.1%	1,117 ↑ +39.6%	1,222 ↑ +9.5%	808 ↓ -33.9%

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

製品売上高

6,713

8,020

↑ +19.5%

6,371

↓ -20.6%

6,510

↑ +2.2%

10,709

↑ +64.5%

11,275

↑ +5.3%

9,689

↓ -14.1%

7,933

↓ -18.1%

12,182

↑ +53.6%

12,429

↑ +2.0%

11,343

↓ -8.7%

8,088

↓ -28.7%

商品売上高

1,099

980

↓ -10.9%

1,197

↑ +22.1%

1,091

↓ -8.8%

941

↓ -13.8%

1,063

↑ +13.0%

1,019

↓ -4.1%

886

↓ -13.0%

1,124

↑ +26.8%

1,030

↓ -8.4%

1,547

↑ +50.2%

1,605

↑ +3.8%

売上高

7,812

9,000

↑ +15.2%

7,568

↓ -15.9%

7,601

↑ +0.4%

11,650

↑ +53.3%

12,338

↑ +5.9%

10,709

↓ -13.2%

8,819

↓ -17.6%

13,306

↑ +50.9%

13,459

↑ +1.1%

12,890

↓ -4.2%

9,693

↓ -24.8%

売上原価

製品期首棚卸高

241

460

↑ +90.4%

322

↓ -30.0%

426

↑ +32.2%

375

↓ -12.0%

384

↑ +2.3%

348

↓ -9.4%

411

↑ +18.3%

353

↓ -14.0%

416

↑ +17.7%

498

↑ +19.6%

465

↓ -6.6%

当期製品製造原価

5,272

6,037

↑ +14.5%

5,035

↓ -16.6%

4,915

↓ -2.4%

8,592

↑ +74.8%

8,937

↑ +4.0%

7,683

↓ -14.0%

6,020

↓ -21.6%

9,717

↑ +61.4%

9,435

↓ -2.9%

7,930

↓ -16.0%

5,962

↓ -24.8%

合計

5,514

6,497

↑ +17.8%

5,357

↓ -17.6%

5,341

↓ -0.3%

8,967

↑ +67.9%

9,320

↑ +3.9%

8,030

↓ -13.8%

6,432

↓ -19.9%

10,071

↑ +56.6%

9,851

↓ -2.2%

8,427

↓ -14.5%

6,427

↓ -23.7%

製品期末棚卸高

460

322

↓ -30.0%

426

↑ +32.2%

375

↓ -12.0%

384

↑ +2.3%

348

↓ -9.4%

384

↑ +10.6%

353

↓ -8.0%

416

↑ +17.7%

498

↑ +19.6%

465

↓ -6.6%

656

↑ +41.2%

製品売上原価

5,054

6,175

↑ +22.2%

4,931

↓ -20.1%

4,966

↑ +0.7%

8,584

↑ +72.9%

8,973

↑ +4.5%

7,646

↓ -14.8%

6,078

↓ -20.5%

9,654

↑ +58.8%

9,354

↓ -3.1%

7,963

↓ -14.9%

5,771

↓ -27.5%

商品期首棚卸高

↑ +522.2%

↓ -56.7%

↓ -26.2%

↑ +125.1%

↓ -42.7%

↑ +430.7%

↓ -58.9%

↑ +140.8%

↓ -59.3%

220

↑ +904.1%

137

↓ -37.9%

当期商品仕入高

943

747

↓ -20.8%

913

↑ +22.2%

859

↓ -5.9%

737

↓ -14.2%

886

↑ +20.2%

782

↓ -11.7%

729

↓ -6.7%

837

↑ +14.8%

984

↑ +17.5%

1,118

↑ +13.7%

1,122

↑ +0.3%

合計

947

772

↓ -18.5%

924

↑ +19.6%

867

↓ -6.1%

755

↓ -13.0%

896

↑ +18.7%

836

↓ -6.6%

752

↓ -10.1%

891

↑ +18.6%

1,006

↑ +12.8%

1,339

↑ +33.1%

1,259

↓ -6.0%

商品期末棚卸高

↓ -56.7%

↓ -26.2%

↑ +125.1%

↓ -42.7%

↑ +430.7%

↓ -58.9%

↑ +140.8%

↓ -59.3%

220

↑ +904.1%

137

↓ -37.9%

↓ -57.1%

商品売上原価

923

762

↓ -17.4%

916

↑ +20.3%

849

↓ -7.3%

744

↓ -12.3%

841

↑ +13.0%

814

↓ -3.3%

698

↓ -14.3%

869

↑ +24.6%

785

↓ -9.6%

1,202

↑ +53.0%

1,200

↓ -0.1%

売上原価

5,977

6,936

↑ +16.1%

5,847

↓ -15.7%

5,815

↓ -0.5%

9,328

↑ +60.4%

9,814

↑ +5.2%

8,460

↓ -13.8%

6,776

↓ -19.9%

10,524

↑ +55.3%

10,139

↓ -3.7%

9,164

↓ -9.6%

6,971

↓ -23.9%

売上総利益又は売上総損失（△）

1,836

2,063

↑ +12.4%

1,721

↓ -16.6%

1,785

↑ +3.8%

2,322

↑ +30.0%

2,523

↑ +8.7%

2,249

↓ -10.9%

2,043

↓ -9.1%

2,783

↑ +36.2%

3,320

↑ +19.3%

3,726

↑ +12.2%

2,722

↓ -26.9%

販売費及び一般管理費

給料

589

645

↑ +9.6%

642

↓ -0.5%

655

↑ +2.1%

677

↑ +3.3%

614

↓ -9.4%

627

↑ +2.3%

612

↓ -2.4%

639

↑ +4.3%

653

↑ +2.3%

676

↑ +3.5%

698

↑ +3.2%

賞与

↑ +23.5%

↓ -17.8%

↓ -1.5%

↑ +1.2%

↓ -11.4%

↓ -0.3%

↑ +7.2%

↓ -0.3%

↓ -2.2%

↑ +4.7%

↑ +6.2%

賞与引当金繰入額

123

↑ +29.0%

↓ -26.8%

102

↑ +13.2%

176

↑ +73.3%

184

↑ +4.3%

156

↓ -15.3%

116

↓ -25.6%

200

↑ +72.9%

201

↑ +0.1%

223

↑ +11.0%

168

↓ -24.4%

退職給付費用

↓ -0.5%

↑ +3.7%

↑ +13.5%

↓ -15.2%

↓ -14.6%

↑ +11.8%

↓ -1.2%

↑ +2.6%

↑ +2.7%

↑ +4.7%

役員株式給付引当金繰入額

↑ +44.1%

↑ +22.8%

↑ +4.2%

↑ +2.1%

↑ +4.5%

↓ -25.0%

↑ +3.4%

福利厚生費

138

149

↑ +8.2%

145

↓ -3.0%

147

↑ +1.5%

162

↑ +9.9%

165

↑ +2.0%

149

↓ -9.6%

136

↓ -8.4%

155

↑ +13.7%

150

↓ -3.2%

158

↑ +5.5%

155

↓ -2.5%

荷造運搬費

↓ -6.6%

↓ -28.3%

↓ -17.7%

↓ -6.3%

↑ +58.4%

↓ -28.3%

↓ -14.5%

↓ -2.3%

↑ +44.7%

↑ +63.0%

↓ -22.4%

広告宣伝費

↑ +6.7%

↓ -18.5%

↑ +29.0%

↓ -29.5%

↑ +82.3%

↓ -49.2%

↑ +73.0%

↓ -48.5%

↑ +168.8%

↑ +18.1%

100

↑ +4.1%

旅費及び交通費

126

135

↑ +7.0%

125

↓ -7.0%

122

↓ -2.3%

115

↓ -6.3%

106

↓ -8.0%

↓ -38.2%

↑ +12.3%

100

↑ +35.8%

107

↑ +7.3%

121

↑ +12.9%

125

↑ +4.0%

支払手数料

↑ +7.7%

↑ +7.5%

↑ +7.2%

↑ +17.8%

↓ -26.4%

↑ +4.4%

↑ +0.6%

↑ +2.8%

↑ +15.3%

↑ +5.0%

↑ +5.5%

賃借料

↓ -0.6%

↓ -2.6%

↓ -1.5%

↑ +1.6%

↓ -0.1%

↓ -4.5%

↑ +6.3%

↑ +7.3%

↑ +5.2%

↑ +10.9%

↑ +2.9%

貸倒引当金繰入額

↑ +406.2%

-13

↓ -127.1%

↑ +111.4%

↑ +67.8%

↓ -73.8%

↑ +69.5%

-1

↓ -179.5%

↑ +175.4%

-1

↓ -234.2%

↑ +235.4%

-0

↓ -134.6%

減価償却費

↑ +50.5%

↑ +11.8%

↓ -0.4%

↓ -30.1%

↓ -3.7%

↓ -9.6%

↑ +15.6%

↑ +30.8%

↑ +27.9%

↑ +0.3%

↓ -10.3%

研究開発費

124

↑ +54.8%

↓ -25.2%

↓ -31.6%

106

↑ +66.7%

124

↑ +16.9%

101

↓ -18.4%

100

↓ -1.5%

↓ -40.5%

↑ +11.6%

139

↑ +110.3%

145

↑ +4.1%

納入試験費

149

↓ -44.4%

↓ -31.1%

↑ +28.4%

↓ -10.4%

145

↑ +119.7%

151

↑ +4.0%

203

↑ +35.1%

228

↑ +12.4%

264

↑ +15.7%

264

↑ +0.0%

232

↓ -12.1%

その他

↑ +4.2%

↓ -6.6%

↑ +5.1%

108

↑ +12.8%

118

↑ +9.2%

117

↓ -0.7%

124

↑ +5.9%

140

↑ +13.1%

144

↑ +2.8%

204

↑ +41.2%

144

↓ -29.3%

販売費及び一般管理費

1,551

1,703

↑ +9.8%

1,513

↓ -11.2%

1,565

↑ +3.4%

1,705

↑ +8.9%

1,744

↑ +2.3%

1,628

↓ -6.7%

1,657

↑ +1.8%

1,797

↑ +8.4%

1,931

↑ +7.5%

2,161

↑ +11.9%

2,052

↓ -5.0%

営業利益又は営業損失（△）

285

360

↑ +26.5%

208

↓ -42.3%

221

↑ +6.2%

617

↑ +179.6%

779

↑ +26.2%

621

↓ -20.3%

386

↓ -37.8%

986

↑ +155.2%

1,388

↑ +40.8%

1,565

↑ +12.7%

669

↓ -57.2%

営業外収益

受取利息

↑ +70.5%

↓ -5.5%

↓ -0.6%

↓ -16.4%

↓ -98.7%

0.0%

↑ +2965.2%

↑ +360.0%

受取配当金

↑ +6.6%

↓ -0.8%

↑ +4.7%

↑ +8.3%

↑ +7.3%

↓ -1.5%

↓ -1.1%

↑ +16.5%

↑ +11.5%

↑ +20.2%

↑ +27.3%

受取賃貸料

158

172

↑ +8.6%

172

↑ +0.0%

165

↓ -3.8%

174

↑ +5.3%

174

↑ +0.0%

172

↓ -1.5%

170

↓ -1.0%

175

↑ +2.7%

174

↓ -0.4%

173

↓ -0.6%

176

↑ +1.7%

雑収入

↓ -26.4%

↑ +212.0%

↓ -51.0%

↓ -19.1%

↑ +63.2%

↓ -1.4%

↑ +39.8%

↓ -26.7%

↓ -31.6%

↑ +6.8%

↓ -16.9%

営業外収益

214

226

↑ +5.7%

252

↑ +11.7%

227

↓ -9.8%

236

↑ +3.7%

248

↑ +5.0%

244

↓ -1.5%

252

↑ +3.2%

255

↑ +1.2%

252

↓ -1.0%

265

↑ +5.2%

287

↑ +8.4%

営業外費用

支払利息

↓ -9.6%

↓ -9.5%

↓ -10.3%

↑ +37.3%

↓ -22.6%

↑ +1.5%

↓ -10.9%

↓ -0.9%

↑ +14.3%

↑ +9.3%

↑ +42.9%

不動産賃貸費用

↓ -8.4%

↑ +24.0%

↓ -19.3%

↑ +0.5%

↑ +9.7%

↓ -7.1%

↑ +42.8%

↓ -20.7%

↓ -0.7%

↑ +1.5%

↓ -12.8%

雑支出

↑ +14.3%

↑ +723.2%

↑ +20.3%

↓ -67.7%

↓ -24.1%

↑ +127.7%

↓ -44.4%

↑ +248.0%

↓ -57.6%

↑ +192.0%

↓ -62.8%

営業外費用

108

↓ -23.4%

109

↑ +31.4%

↓ -13.3%

↓ -6.9%

↑ +2.9%

↓ -4.3%

111

↑ +28.4%

102

↓ -7.9%

↓ -8.5%

109

↑ +16.3%

↓ -16.6%

経常利益又は経常損失（△）

390

503

↑ +28.9%

351

↓ -30.2%

354

↑ +0.8%

765

↑ +116.2%

936

↑ +22.3%

778

↓ -16.9%

527

↓ -32.3%

1,138

↑ +116.0%

1,547

↑ +35.9%

1,721

↑ +11.3%

866

↓ -49.7%

特別利益

投資有価証券売却益

↑ +656.3%

↑ +74.9%

239

特別利益

↑ +6677.1%

↑ +656.3%

↑ +74.9%

239

税引前当期純利益又は税引前当期純損失（△）

389

365

↓ -6.2%

382

↑ +4.6%

354

↓ -7.4%

765

↑ +116.2%

890

↑ +16.3%

781

↓ -12.2%

547

↓ -30.0%

1,173

↑ +114.5%

1,547

↑ +31.9%

1,721

↑ +11.3%

1,105

↓ -35.8%

法人税、住民税及び事業税

152

↑ +245.3%

↓ -46.6%

107

↑ +32.5%

321

↑ +198.5%

343

↑ +6.8%

142

↓ -58.7%

156

↑ +10.4%

451

↑ +188.4%

423

↓ -6.2%

564

↑ +33.4%

245

↓ -56.5%

法人税等調整額

↑ +8.2%

↓ -32.9%

↓ -86.4%

-94

↓ -2140.9%

-95

↓ -0.6%

↑ +199.4%

↓ -82.2%

-78

↓ -566.0%

↑ +109.2%

-65

↓ -1010.5%

↑ +178.2%

法人税等

203

↑ +123.1%

115

↓ -43.2%

112

↓ -2.6%

227

↑ +102.1%

248

↑ +9.4%

236

↓ -4.8%

173

↓ -26.6%

373

↑ +115.4%

430

↑ +15.3%

499

↑ +16.0%

296

↓ -40.6%

当期純利益又は当期純損失（△）

299

163

↓ -45.5%

267

↑ +64.0%

242

↓ -9.4%

539

↑ +122.8%

642

↑ +19.2%

545

↓ -15.1%

373

↓ -31.5%

800

↑ +114.1%

1,117

↑ +39.6%

1,222

↑ +9.5%

808

↓ -33.9%

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	- -	3,639 -	1,413 ↓ -61.2%	1,097 ↓ -22.4%	1,992 ↑ +81.6%	1,066 ↓ -46.5%	1,241 ↑ +16.5%	1,898 ↑ +53.0%	4,831 ↑ +154.5%	4,654 ↓ -3.7%	2,967 ↓ -36.3%	3,684 ↑ +24.2%	5,491 ↑ +49.0%
受取手形	- -	327 -	195 ↓ -40.4%	127 ↓ -35.1%	104 ↓ -17.5%	189 ↑ +81.2%	244 ↑ +28.8%	118 ↓ -51.4%	202 ↑ +70.7%	79 ↓ -60.9%	108 ↑ +37.1%	28 ↓ -73.7%	7 ↓ -74.5%
電子記録債権	- -	- -	298 -	247 ↓ -17.1%	265 ↑ +7.3%	195 ↓ -26.3%	217 ↑ +11.1%	130 ↓ -39.9%	210 ↑ +61.1%	266 ↑ +26.8%	309 ↑ +15.9%	681 ↑ +120.5%	302 ↓ -55.7%
売掛金	- -	1,189 -	1,745 ↑ +46.8%	1,365 ↓ -21.8%	1,652 ↑ +21.1%	3,899 ↑ +136.0%	3,803 ↓ -2.5%	2,300 ↓ -39.5%	1,345 ↓ -41.5%	1,980 ↑ +47.2%	2,034 ↑ +2.7%	1,854 ↓ -8.8%	2,080 ↑ +12.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	785 -	2,022 ↑ +157.6%	1,933 ↓ -4.4%	744 ↓ -61.5%	167 ↓ -77.5%
商品及び製品	- -	485 -	333 ↓ -31.3%	434 ↑ +30.4%	393 ↓ -9.5%	394 ↑ +0.3%	402 ↑ +2.0%	407 ↑ +1.2%	407 ↑ +0.2%	438 ↑ +7.5%	718 ↑ +63.9%	601 ↓ -16.2%	715 ↑ +18.8%
仕掛品	- -	795 -	1,084 ↑ +36.4%	926 ↓ -14.6%	1,376 ↑ +48.7%	958 ↓ -30.4%	1,117 ↑ +16.6%	612 ↓ -45.2%	772 ↑ +26.1%	1,337 ↑ +73.3%	1,404 ↑ +5.0%	1,602 ↑ +14.2%	1,563 ↓ -2.5%
原材料及び貯蔵品	- -	6 -	6 ↓ -6.4%	10 ↑ +65.7%	9 ↓ -11.6%	5 ↓ -36.8%	7 ↑ +34.1%	8 ↑ +15.4%	10 ↑ +16.9%	15 ↑ +56.2%	19 ↑ +25.9%	18 ↓ -5.6%	19 ↑ +3.0%
前渡金	- -	143 -	36 ↓ -74.9%	53 ↑ +47.8%	259 ↑ +386.6%	653 ↑ +152.3%	488 ↓ -25.3%	373 ↓ -23.6%	464 ↑ +24.3%	980 ↑ +111.3%	1,030 ↑ +5.1%	222 ↓ -78.4%	234 ↑ +5.1%
前払費用	- -	26 -	24 ↓ -6.9%	26 ↑ +8.4%	24 ↓ -6.2%	27 ↑ +11.0%	27 ↑ +2.2%	31 ↑ +13.1%	38 ↑ +22.7%	49 ↑ +30.2%	47 ↓ -5.8%	62 ↑ +33.2%	211 ↑ +240.2%
未収消費税等	- -	- -	- -	- -	- -	247 -	379 ↑ +53.7%	228 ↓ -39.8%	142 ↓ -37.8%	512 ↑ +260.6%	554 ↑ +8.1%	336 ↓ -39.4%	- -
その他	- -	101 -	185 ↑ +82.9%	22 ↓ -87.9%	34 ↑ +52.9%	20 ↓ -42.1%	27 ↑ +35.3%	17 ↓ -36.7%	26 ↑ +50.2%	23 ↓ -9.4%	61 ↑ +163.2%	81 ↑ +32.3%	114 ↑ +41.7%
貸倒引当金	- -	-13 -	-62 ↓ -394.3%	-49 ↑ +21.3%	-50 ↓ -3.1%	-53 ↓ -5.0%	-54 ↓ -1.3%	-55 ↓ -2.1%	-54 ↑ +1.6%	-55 ↓ -1.3%	-54 ↑ +1.7%	-55 ↓ -2.3%	-54 ↑ +0.8%
流動資産	- -	6,993 -	5,416 ↓ -22.5%	4,375 ↓ -19.2%	6,058 ↑ +38.5%	7,600 ↑ +25.5%	7,899 ↑ +3.9%	6,097 ↓ -22.8%	9,177 ↑ +50.5%	12,301 ↑ +34.0%	11,129 ↓ -9.5%	9,860 ↓ -11.4%	10,847 ↑ +10.0%
固定資産
有形固定資産
建物	- -	1,733 -	1,747 ↑ +0.8%	1,747 ↑ +0.0%	1,756 ↑ +0.5%	1,763 ↑ +0.4%	1,779 ↑ +0.9%	1,803 ↑ +1.3%	1,804 ↑ +0.0%	1,847 ↑ +2.4%	1,872 ↑ +1.4%	1,884 ↑ +0.6%	1,935 ↑ +2.7%
減価償却累計額	- -	-1,347 -	-1,378 ↓ -2.3%	-1,404 ↓ -1.9%	-1,416 ↓ -0.9%	-1,430 ↓ -1.0%	-1,445 ↓ -1.1%	-1,475 ↓ -2.0%	-1,497 ↓ -1.5%	-1,524 ↓ -1.8%	-1,558 ↓ -2.2%	-1,587 ↓ -1.9%	-1,617 ↓ -1.9%
建物（純額）	- -	386 -	369 ↓ -4.5%	344 ↓ -6.8%	339 ↓ -1.2%	333 ↓ -1.9%	334 ↑ +0.3%	329 ↓ -1.7%	307 ↓ -6.7%	323 ↑ +5.2%	315 ↓ -2.5%	297 ↓ -5.6%	318 ↑ +6.9%
構築物	- -	228 -	228 0.0%	229 ↑ +0.5%	229 0.0%	229 0.0%	229 0.0%	229 0.0%	229 0.0%	229 0.0%	229 0.0%	229 0.0%	230 ↑ +0.4%
減価償却累計額	- -	-210 -	-212 ↓ -0.7%	-213 ↓ -0.5%	-214 ↓ -0.6%	-215 ↓ -0.5%	-216 ↓ -0.5%	-217 ↓ -0.4%	-218 ↓ -0.4%	-219 ↓ -0.3%	-220 ↓ -0.4%	-220 ↓ -0.3%	-221 ↓ -0.4%
構築物（純額）	- -	17 -	16 ↓ -8.7%	16 ↓ -0.6%	15 ↓ -7.7%	13 ↓ -7.6%	12 ↓ -7.6%	11 ↓ -7.5%	11 ↓ -7.1%	10 ↓ -6.0%	9 ↓ -7.8%	9 ↓ -7.2%	9 ↓ -0.8%
機械及び装置	- -	1,870 -	1,880 ↑ +0.5%	1,889 ↑ +0.4%	1,897 ↑ +0.4%	1,884 ↓ -0.7%	1,836 ↓ -2.5%	1,826 ↓ -0.6%	1,827 ↑ +0.1%	1,798 ↓ -1.6%	1,469 ↓ -18.3%	1,415 ↓ -3.6%	1,408 ↓ -0.6%
減価償却累計額	- -	-1,754 -	-1,743 ↑ +0.6%	-1,768 ↓ -1.4%	-1,790 ↓ -1.2%	-1,796 ↓ -0.3%	-1,756 ↑ +2.2%	-1,756 ↑ +0.1%	-1,771 ↓ -0.9%	-1,753 ↑ +1.0%	-1,426 ↑ +18.7%	-1,371 ↑ +3.8%	-1,372 ↓ -0.0%
機械及び装置（純額）	- -	116 -	137 ↑ +18.1%	121 ↓ -12.1%	107 ↓ -11.3%	88 ↓ -17.8%	79 ↓ -9.6%	70 ↓ -11.7%	56 ↓ -20.0%	45 ↓ -19.9%	43 ↓ -4.9%	44 ↑ +3.5%	36 ↓ -19.2%
車両運搬具	- -	10 -	10 0.0%	10 0.0%	9 ↓ -16.1%	9 0.0%	9 ↑ +2.4%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	8 ↓ -3.7%	9 ↑ +7.2%
減価償却累計額	- -	-10 -	-10 ↓ -3.4%	-10 ↓ -1.7%	-9 ↑ +14.9%	-9 0.0%	-8 ↑ +4.0%	-9 ↓ -3.3%	-9 ↓ -1.6%	-9 ↓ -1.6%	-9 0.0%	-8 ↑ +3.7%	-8 ↑ +7.6%
車両運搬具（純額）	- -	1 -	0 ↓ -51.5%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -50.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
工具、器具及び備品	- -	282 -	273 ↓ -3.4%	269 ↓ -1.3%	259 ↓ -3.7%	240 ↓ -7.2%	243 ↑ +1.3%	230 ↓ -5.4%	233 ↑ +1.1%	241 ↑ +3.6%	254 ↑ +5.3%	259 ↑ +2.1%	266 ↑ +2.5%
減価償却累計額	- -	-274 -	-265 ↑ +3.4%	-262 ↑ +1.2%	-247 ↑ +5.8%	-229 ↑ +7.0%	-233 ↓ -1.5%	-222 ↑ +4.8%	-223 ↓ -0.4%	-230 ↓ -3.2%	-231 ↓ -0.5%	-225 ↑ +2.5%	-237 ↓ -5.3%
工具、器具及び備品（純額）	- -	8 -	8 ↓ -3.6%	7 ↓ -5.1%	12 ↑ +70.0%	11 ↓ -9.7%	11 ↓ -2.5%	9 ↓ -20.1%	10 ↑ +18.3%	12 ↑ +13.1%	23 ↑ +100.0%	34 ↑ +48.3%	29 ↓ -16.3%
土地	- -	1,513 -	1,513 0.0%	1,513 0.0%	1,513 0.0%	1,513 0.0%	1,513 0.0%	1,513 0.0%	1,513 0.0%	1,513 0.0%	1,513 0.0%	1,513 0.0%	1,513 0.0%
リース資産	- -	136 -	154 ↑ +12.5%	251 ↑ +63.2%	221 ↓ -11.9%	259 ↑ +17.2%	289 ↑ +11.5%	355 ↑ +23.0%	361 ↑ +1.7%	356 ↓ -1.4%	409 ↑ +14.9%	378 ↓ -7.6%	362 ↓ -4.3%
減価償却累計額	- -	-64 -	-72 ↓ -12.4%	-103 ↓ -43.7%	-90 ↑ +13.0%	-88 ↑ +2.1%	-89 ↓ -1.3%	-107 ↓ -19.9%	-154 ↓ -44.2%	-167 ↓ -8.7%	-185 ↓ -10.5%	-190 ↓ -2.8%	-177 ↑ +6.6%
リース資産（純額）	- -	73 -	82 ↑ +12.6%	147 ↑ +80.3%	131 ↓ -11.1%	171 ↑ +30.5%	200 ↑ +16.8%	248 ↑ +24.4%	207 ↓ -16.5%	189 ↓ -8.9%	224 ↑ +18.8%	188 ↓ -16.2%	184 ↓ -1.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -
有形固定資産	- -	2,113 -	2,124 ↑ +0.5%	2,147 ↑ +1.1%	2,117 ↓ -1.4%	2,129 ↑ +0.6%	2,150 ↑ +1.0%	2,180 ↑ +1.4%	2,104 ↓ -3.5%	2,091 ↓ -0.6%	2,127 ↑ +1.7%	2,085 ↓ -2.0%	2,203 ↑ +5.7%
無形固定資産
借地権	- -	17 -	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
ソフトウエア	- -	64 -	44 ↓ -31.3%	29 ↓ -35.1%	10 ↓ -66.6%	11 ↑ +19.6%	16 ↑ +42.8%	13 ↓ -22.9%	21 ↑ +69.6%	17 ↓ -20.9%	13 ↓ -21.0%	9 ↓ -31.0%	5 ↓ -46.2%
リース資産	- -	2 -	14 ↑ +575.8%	11 ↓ -25.0%	7 ↓ -31.5%	4 ↓ -46.0%	1 ↓ -85.2%	- -	- -	12 -	9 ↓ -24.5%	6 ↓ -32.4%	11 ↑ +82.6%
電話加入権	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
無形固定資産	- -	84 -	76 ↓ -9.7%	57 ↓ -25.1%	34 ↓ -39.6%	36 ↑ +5.2%	38 ↑ +4.3%	41 ↑ +8.6%	40 ↓ -1.0%	46 ↑ +13.9%	40 ↓ -13.9%	33 ↓ -17.7%	34 ↑ +3.5%
投資その他の資産
投資有価証券	- -	1,441 -	1,441 ↑ +0.1%	1,634 ↑ +13.3%	1,863 ↑ +14.1%	1,660 ↓ -10.9%	1,417 ↓ -14.7%	1,769 ↑ +24.8%	1,603 ↓ -9.4%	1,885 ↑ +17.6%	2,414 ↑ +28.1%	2,891 ↑ +19.7%	3,293 ↑ +13.9%
関係会社株式	- -	59 -	22 ↓ -62.9%	14 ↓ -35.2%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%
関係会社長期貸付金	- -	- -	100 -	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
長期前払費用	- -	19 -	21 ↑ +7.9%	29 ↑ +42.2%	12 ↓ -59.2%	22 ↑ +83.8%	19 ↓ -12.8%	16 ↓ -14.7%	14 ↓ -17.2%	11 ↓ -17.7%	41 ↑ +266.2%	53 ↑ +29.6%	59 ↑ +11.6%
保険積立金	- -	600 -	623 ↑ +3.7%	648 ↑ +4.0%	690 ↑ +6.5%	741 ↑ +7.5%	799 ↑ +7.7%	857 ↑ +7.3%	827 ↓ -3.5%	762 ↓ -7.9%	813 ↑ +6.8%	872 ↑ +7.2%	927 ↑ +6.4%
差入保証金	- -	47 -	45 ↓ -2.8%	45 ↓ -1.1%	45 ↓ -0.1%	45 ↑ +0.2%	45 ↓ -0.1%	44 ↓ -1.4%	45 ↑ +0.4%	44 ↓ -0.1%	46 ↑ +3.4%	45 ↓ -2.3%	45 ↓ -0.1%
その他	- -	11 -	3 ↓ -70.1%	3 0.0%	3 0.0%	3 0.0%	3 ↑ +1.0%	3 ↓ -1.0%	3 0.0%	3 0.0%	4 ↑ +6.0%	4 ↓ -3.1%	4 ↑ +1.6%
貸倒引当金	- -	-0 -	-100 ↓ -555555.6%	-100 ↑ +0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 ↓ -0.2%	-100 ↑ +0.1%	-100 ↓ -0.1%
投資その他の資産	- -	2,177 -	2,155 ↓ -1.0%	2,373 ↑ +10.1%	2,627 ↑ +10.7%	2,633 ↑ +0.2%	2,615 ↓ -0.7%	2,817 ↑ +7.7%	2,652 ↓ -5.8%	2,849 ↑ +7.4%	3,332 ↑ +16.9%	3,878 ↑ +16.4%	4,342 ↑ +11.9%
固定資産	- -	4,374 -	4,355 ↓ -0.4%	4,577 ↑ +5.1%	4,778 ↑ +4.4%	4,798 ↑ +0.4%	4,803 ↑ +0.1%	5,038 ↑ +4.9%	4,796 ↓ -4.8%	4,986 ↑ +4.0%	5,499 ↑ +10.3%	5,996 ↑ +9.0%	6,578 ↑ +9.7%
資産	- -	11,367 -	9,771 ↓ -14.0%	8,952 ↓ -8.4%	10,836 ↑ +21.1%	12,398 ↑ +14.4%	12,702 ↑ +2.5%	11,135 ↓ -12.3%	13,973 ↑ +25.5%	17,287 ↑ +23.7%	16,627 ↓ -3.8%	15,856 ↓ -4.6%	17,426 ↑ +9.9%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	618 -	- -
買掛金	- -	1,920 -	943 ↓ -50.9%	1,328 ↑ +40.9%	1,708 ↑ +28.6%	2,344 ↑ +37.2%	2,338 ↓ -0.2%	1,548 ↓ -33.8%	1,790 ↑ +15.6%	2,439 ↑ +36.2%	1,927 ↓ -21.0%	438 ↓ -77.3%	924 ↑ +111.1%
１年内返済予定の長期借入金	- -	208 -	179 ↓ -13.7%	165 ↓ -7.8%	214 ↑ +29.2%	371 ↑ +73.8%	261 ↓ -29.7%	201 ↓ -23.1%	144 ↓ -28.0%	158 ↑ +9.2%	694 ↑ +339.9%	80 ↓ -88.5%	111 ↑ +39.3%
リース負債	- -	134 -	130 ↓ -2.9%	132 ↑ +1.1%	104 ↓ -21.5%	105 ↑ +1.5%	96 ↓ -8.8%	53 ↓ -44.4%	50 ↓ -5.3%	52 ↑ +3.9%	53 ↑ +0.7%	44 ↓ -16.6%	46 ↑ +4.5%
未払金	- -	96 -	111 ↑ +15.0%	96 ↓ -13.7%	112 ↑ +17.5%	148 ↑ +31.2%	141 ↓ -4.3%	117 ↓ -17.4%	98 ↓ -15.8%	142 ↑ +44.8%	204 ↑ +43.6%	141 ↓ -30.9%	161 ↑ +14.0%
未払費用	- -	65 -	74 ↑ +12.9%	66 ↓ -10.1%	69 ↑ +4.5%	97 ↑ +40.7%	104 ↑ +6.9%	91 ↓ -12.9%	75 ↓ -17.3%	112 ↑ +49.6%	113 ↑ +0.5%	120 ↑ +6.8%	103 ↓ -14.5%
未払法人税等	- -	36 -	138 ↑ +287.7%	16 ↓ -88.3%	78 ↑ +386.1%	286 ↑ +265.4%	199 ↓ -30.6%	25 ↓ -87.2%	98 ↑ +283.2%	394 ↑ +304.3%	213 ↓ -45.9%	374 ↑ +75.1%	20 ↓ -94.7%
未払消費税等	- -	- -	- -	- -	19 -	- -	- -	- -	- -	- -	- -	- -	43 -
前受金	- -	2,547 -	1,549 ↓ -39.2%	753 ↓ -51.4%	1,744 ↑ +131.7%	1,455 ↓ -16.6%	1,494 ↑ +2.7%	642 ↓ -57.0%	3,170 ↑ +393.6%	4,137 ↑ +30.5%	2,824 ↓ -31.7%	1,599 ↓ -43.4%	2,828 ↑ +76.9%
預り金	- -	29 -	28 ↓ -2.4%	32 ↑ +14.5%	33 ↑ +4.2%	37 ↑ +10.5%	32 ↓ -13.3%	35 ↑ +9.6%	32 ↓ -9.1%	43 ↑ +35.5%	33 ↓ -23.6%	33 ↓ -0.3%	36 ↑ +7.7%
賞与引当金	- -	243 -	283 ↑ +16.7%	215 ↓ -23.9%	226 ↑ +5.2%	397 ↑ +75.1%	470 ↑ +18.5%	400 ↓ -14.8%	303 ↓ -24.4%	516 ↑ +70.6%	530 ↑ +2.7%	581 ↑ +9.6%	438 ↓ -24.7%
品質保証引当金	- -	143 -	98 ↓ -31.4%	67 ↓ -31.7%	66 ↓ -2.1%	91 ↑ +39.0%	74 ↓ -19.5%	93 ↑ +26.2%	106 ↑ +14.1%	99 ↓ -6.8%	58 ↓ -41.1%	80 ↑ +37.8%	90 ↑ +12.5%
流動負債	- -	6,322 -	4,394 ↓ -30.5%	3,151 ↓ -28.3%	4,733 ↑ +50.2%	6,494 ↑ +37.2%	5,807 ↓ -10.6%	3,557 ↓ -38.7%	6,180 ↑ +73.7%	8,588 ↑ +39.0%	7,046 ↓ -18.0%	4,108 ↓ -41.7%	4,798 ↑ +16.8%
固定負債
長期借入金	- -	392 -	539 ↑ +37.4%	553 ↑ +2.6%	567 ↑ +2.5%	337 ↓ -40.5%	866 ↑ +156.9%	776 ↓ -10.5%	820 ↑ +5.7%	762 ↓ -7.0%	142 ↓ -81.4%	808 ↑ +468.1%	741 ↓ -8.3%
長期未払金	- -	11 -	10 ↓ -13.2%	10 ↓ -1.3%	9 ↓ -8.0%	13 ↑ +48.6%	11 ↓ -16.2%	9 ↓ -15.5%	8 ↓ -15.1%	7 ↓ -10.4%	7 0.0%	7 0.0%	7 0.0%
リース負債	- -	97 -	116 ↑ +19.7%	115 ↓ -0.8%	93 ↓ -19.1%	121 ↑ +29.6%	140 ↑ +15.3%	183 ↑ +30.9%	142 ↓ -22.4%	134 ↓ -5.7%	172 ↑ +28.2%	138 ↓ -19.5%	140 ↑ +1.6%
長期預り保証金	- -	90 -	90 ↓ -0.6%	90 0.0%	95 ↑ +6.2%	95 0.0%	95 ↓ -0.3%	95 0.0%	95 ↑ +0.2%	96 ↑ +0.1%	95 ↓ -0.1%	96 ↑ +0.5%	96 ↑ +0.2%
退職給付引当金	- -	801 -	855 ↑ +6.7%	881 ↑ +3.1%	890 ↑ +1.0%	934 ↑ +4.9%	962 ↑ +3.0%	973 ↑ +1.1%	982 ↑ +1.0%	985 ↑ +0.3%	1,004 ↑ +2.0%	1,070 ↑ +6.6%	1,103 ↑ +3.0%
役員株式給付引当金	- -	- -	- -	- -	- -	6 -	14 ↑ +136.3%	21 ↑ +57.3%	26 ↑ +21.2%	34 ↑ +30.5%	43 ↑ +27.6%	44 ↑ +1.3%	53 ↑ +20.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	139 ↑ +253.1%	311 ↑ +124.3%
その他	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +57.8%	2 ↑ +36.8%	3 ↑ +63.8%	7 ↑ +106.7%	14 ↑ +108.7%
固定負債	- -	1,725 -	1,939 ↑ +12.4%	2,022 ↑ +4.3%	1,983 ↓ -1.9%	1,521 ↓ -23.3%	2,102 ↑ +38.2%	2,058 ↓ -2.1%	2,075 ↑ +0.8%	2,020 ↓ -2.7%	1,507 ↓ -25.4%	2,309 ↑ +53.2%	2,465 ↑ +6.8%
負債	- -	8,046 -	6,333 ↓ -21.3%	5,173 ↓ -18.3%	6,716 ↑ +29.8%	8,015 ↑ +19.3%	7,909 ↓ -1.3%	5,615 ↓ -29.0%	8,255 ↑ +47.0%	10,607 ↑ +28.5%	8,553 ↓ -19.4%	6,416 ↓ -25.0%	7,264 ↑ +13.2%
純資産の部
株主資本
資本金	- -	954 -	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%
資本剰余金
資本準備金	- -	456 -	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%
資本剰余金	- -	456 -	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%
利益剰余金
利益準備金	- -	239 -	239 0.0%	239 0.0%	239 0.0%	239 0.0%	239 0.0%	239 0.0%	239 0.0%	239 0.0%	239 0.0%	239 0.0%	239 0.0%
その他利益剰余金
別途積立金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
繰越利益剰余金	- -	594 -	699 ↑ +17.7%	908 ↑ +30.0%	1,092 ↑ +20.3%	1,573 ↑ +44.0%	2,158 ↑ +37.2%	2,631 ↑ +21.9%	2,946 ↑ +12.0%	3,688 ↑ +25.2%	4,718 ↑ +27.9%	5,768 ↑ +22.3%	6,232 ↑ +8.0%
利益剰余金	- -	1,332 -	1,437 ↑ +7.9%	1,647 ↑ +14.6%	1,831 ↑ +11.2%	2,312 ↑ +26.3%	2,897 ↑ +25.3%	3,370 ↑ +16.3%	3,684 ↑ +9.3%	4,426 ↑ +20.1%	5,457 ↑ +23.3%	6,507 ↑ +19.2%	6,970 ↑ +7.1%
自己株式	- -	-20 -	-22 ↓ -8.6%	-22 ↓ -2.4%	-23 ↓ -2.7%	-90 ↓ -294.8%	-90 ↓ -0.3%	-89 ↑ +0.9%	-89 ↓ -0.3%	-88 ↑ +1.0%	-89 ↓ -1.1%	-83 ↑ +6.9%	-84 ↓ -1.0%
株主資本	- -	2,723 -	2,826 ↑ +3.8%	3,035 ↑ +7.4%	3,218 ↑ +6.0%	3,633 ↑ +12.9%	4,217 ↑ +16.1%	4,691 ↑ +11.2%	5,005 ↑ +6.7%	5,748 ↑ +14.8%	6,778 ↑ +17.9%	7,833 ↑ +15.6%	8,296 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	598 -	612 ↑ +2.4%	744 ↑ +21.5%	902 ↑ +21.2%	751 ↓ -16.8%	576 ↓ -23.3%	829 ↑ +43.8%	714 ↓ -13.9%	931 ↑ +30.5%	1,297 ↑ +39.3%	1,606 ↑ +23.8%	1,866 ↑ +16.2%
評価・換算差額等	- -	598 -	612 ↑ +2.4%	744 ↑ +21.5%	902 ↑ +21.2%	751 ↓ -16.8%	576 ↓ -23.3%	829 ↑ +43.8%	714 ↓ -13.9%	931 ↑ +30.5%	1,297 ↑ +39.3%	1,606 ↑ +23.8%	1,866 ↑ +16.2%
純資産	2,773 -	3,321 ↑ +19.7%	3,438 ↑ +3.6%	3,779 ↑ +9.9%	4,120 ↑ +9.0%	4,383 ↑ +6.4%	4,793 ↑ +9.3%	5,519 ↑ +15.2%	5,719 ↑ +3.6%	6,679 ↑ +16.8%	8,075 ↑ +20.9%	9,440 ↑ +16.9%	10,162 ↑ +7.7%
負債純資産	- -	11,367 -	9,771 ↓ -14.0%	8,952 ↓ -8.4%	10,836 ↑ +21.1%	12,398 ↑ +14.4%	12,702 ↑ +2.5%	11,135 ↓ -12.3%	13,973 ↑ +25.5%	17,287 ↑ +23.7%	16,627 ↓ -3.8%	15,856 ↓ -4.6%	17,426 ↑ +9.9%

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

3,639

1,413

↓ -61.2%

1,097

↓ -22.4%

1,992

↑ +81.6%

1,066

↓ -46.5%

1,241

↑ +16.5%

1,898

↑ +53.0%

4,831

↑ +154.5%

4,654

↓ -3.7%

2,967

↓ -36.3%

3,684

↑ +24.2%

5,491

↑ +49.0%

受取手形

327

195

↓ -40.4%

127

↓ -35.1%

104

↓ -17.5%

189

↑ +81.2%

244

↑ +28.8%

118

↓ -51.4%

202

↑ +70.7%

↓ -60.9%

108

↑ +37.1%

↓ -73.7%

↓ -74.5%

電子記録債権

298

247

↓ -17.1%

265

↑ +7.3%

195

↓ -26.3%

217

↑ +11.1%

130

↓ -39.9%

210

↑ +61.1%

266

↑ +26.8%

309

↑ +15.9%

681

↑ +120.5%

302

↓ -55.7%

売掛金

1,189

1,745

↑ +46.8%

1,365

↓ -21.8%

1,652

↑ +21.1%

3,899

↑ +136.0%

3,803

↓ -2.5%

2,300

↓ -39.5%

1,345

↓ -41.5%

1,980

↑ +47.2%

2,034

↑ +2.7%

1,854

↓ -8.8%

2,080

↑ +12.1%

契約資産

785

2,022

↑ +157.6%

1,933

↓ -4.4%

744

↓ -61.5%

167

↓ -77.5%

商品及び製品

485

333

↓ -31.3%

434

↑ +30.4%

393

↓ -9.5%

394

↑ +0.3%

402

↑ +2.0%

407

↑ +1.2%

407

↑ +0.2%

438

↑ +7.5%

718

↑ +63.9%

601

↓ -16.2%

715

↑ +18.8%

仕掛品

795

1,084

↑ +36.4%

926

↓ -14.6%

1,376

↑ +48.7%

958

↓ -30.4%

1,117

↑ +16.6%

612

↓ -45.2%

772

↑ +26.1%

1,337

↑ +73.3%

1,404

↑ +5.0%

1,602

↑ +14.2%

1,563

↓ -2.5%

原材料及び貯蔵品

↓ -6.4%

↑ +65.7%

↓ -11.6%

↓ -36.8%

↑ +34.1%

↑ +15.4%

↑ +16.9%

↑ +56.2%

↑ +25.9%

↓ -5.6%

↑ +3.0%

前渡金

143

↓ -74.9%

↑ +47.8%

259

↑ +386.6%

653

↑ +152.3%

488

↓ -25.3%

373

↓ -23.6%

464

↑ +24.3%

980

↑ +111.3%

1,030

↑ +5.1%

222

↓ -78.4%

234

↑ +5.1%

前払費用

↓ -6.9%

↑ +8.4%

↓ -6.2%

↑ +11.0%

↑ +2.2%

↑ +13.1%

↑ +22.7%

↑ +30.2%

↓ -5.8%

↑ +33.2%

211

↑ +240.2%

未収消費税等

247

379

↑ +53.7%

228

↓ -39.8%

142

↓ -37.8%

512

↑ +260.6%

554

↑ +8.1%

336

↓ -39.4%

その他

101

185

↑ +82.9%

↓ -87.9%

↑ +52.9%

↓ -42.1%

↑ +35.3%

↓ -36.7%

↑ +50.2%

↓ -9.4%

↑ +163.2%

↑ +32.3%

114

↑ +41.7%

貸倒引当金

-13

-62

↓ -394.3%

-49

↑ +21.3%

-50

↓ -3.1%

-53

↓ -5.0%

-54

↓ -1.3%

-55

↓ -2.1%

-54

↑ +1.6%

-55

↓ -1.3%

-54

↑ +1.7%

-55

↓ -2.3%

-54

↑ +0.8%

流動資産

6,993

5,416

↓ -22.5%

4,375

↓ -19.2%

6,058

↑ +38.5%

7,600

↑ +25.5%

7,899

↑ +3.9%

6,097

↓ -22.8%

9,177

↑ +50.5%

12,301

↑ +34.0%

11,129

↓ -9.5%

9,860

↓ -11.4%

10,847

↑ +10.0%

固定資産

有形固定資産

建物

1,733

1,747

↑ +0.8%

1,747

↑ +0.0%

1,756

↑ +0.5%

1,763

↑ +0.4%

1,779

↑ +0.9%

1,803

↑ +1.3%

1,804

↑ +0.0%

1,847

↑ +2.4%

1,872

↑ +1.4%

1,884

↑ +0.6%

1,935

↑ +2.7%

減価償却累計額

-1,347

-1,378

↓ -2.3%

-1,404

↓ -1.9%

-1,416

↓ -0.9%

-1,430

↓ -1.0%

-1,445

↓ -1.1%

-1,475

↓ -2.0%

-1,497

↓ -1.5%

-1,524

↓ -1.8%

-1,558

↓ -2.2%

-1,587

↓ -1.9%

-1,617

↓ -1.9%

建物（純額）

386

369

↓ -4.5%

344

↓ -6.8%

339

↓ -1.2%

333

↓ -1.9%

334

↑ +0.3%

329

↓ -1.7%

307

↓ -6.7%

323

↑ +5.2%

315

↓ -2.5%

297

↓ -5.6%

318

↑ +6.9%

構築物

228

0.0%

229

↑ +0.5%

229

0.0%

229

0.0%

229

0.0%

229

0.0%

229

0.0%

229

0.0%

229

0.0%

229

0.0%

230

↑ +0.4%

減価償却累計額

-210

-212

↓ -0.7%

-213

↓ -0.5%

-214

↓ -0.6%

-215

↓ -0.5%

-216

↓ -0.5%

-217

↓ -0.4%

-218

↓ -0.4%

-219

↓ -0.3%

-220

↓ -0.4%

-220

↓ -0.3%

-221

↓ -0.4%

構築物（純額）

↓ -8.7%

↓ -0.6%

↓ -7.7%

↓ -7.6%

↓ -7.5%

↓ -7.1%

↓ -6.0%

↓ -7.8%

↓ -7.2%

↓ -0.8%

機械及び装置

1,870

1,880

↑ +0.5%

1,889

↑ +0.4%

1,897

↑ +0.4%

1,884

↓ -0.7%

1,836

↓ -2.5%

1,826

↓ -0.6%

1,827

↑ +0.1%

1,798

↓ -1.6%

1,469

↓ -18.3%

1,415

↓ -3.6%

1,408

↓ -0.6%

減価償却累計額

-1,754

-1,743

↑ +0.6%

-1,768

↓ -1.4%

-1,790

↓ -1.2%

-1,796

↓ -0.3%

-1,756

↑ +2.2%

-1,756

↑ +0.1%

-1,771

↓ -0.9%

-1,753

↑ +1.0%

-1,426

↑ +18.7%

-1,371

↑ +3.8%

-1,372

↓ -0.0%

機械及び装置（純額）

116

137

↑ +18.1%

121

↓ -12.1%

107

↓ -11.3%

↓ -17.8%

↓ -9.6%

↓ -11.7%

↓ -20.0%

↓ -19.9%

↓ -4.9%

↑ +3.5%

↓ -19.2%

車両運搬具

0.0%

↓ -16.1%

0.0%

↑ +2.4%

0.0%

↓ -3.7%

↑ +7.2%

減価償却累計額

-10

↓ -3.4%

-10

↓ -1.7%

-9

↑ +14.9%

-9

0.0%

-8

↑ +4.0%

-9

↓ -3.3%

-9

↓ -1.6%

-9

↓ -1.6%

-9

0.0%

-8

↑ +3.7%

-8

↑ +7.6%

車両運搬具（純額）

↓ -51.5%

0.0%

↓ -50.1%

0.0%

工具、器具及び備品

282

273

↓ -3.4%

269

↓ -1.3%

259

↓ -3.7%

240

↓ -7.2%

243

↑ +1.3%

230

↓ -5.4%

233

↑ +1.1%

241

↑ +3.6%

254

↑ +5.3%

259

↑ +2.1%

266

↑ +2.5%

減価償却累計額

-274

-265

↑ +3.4%

-262

↑ +1.2%

-247

↑ +5.8%

-229

↑ +7.0%

-233

↓ -1.5%

-222

↑ +4.8%

-223

↓ -0.4%

-230

↓ -3.2%

-231

↓ -0.5%

-225

↑ +2.5%

-237

↓ -5.3%

工具、器具及び備品（純額）

↓ -3.6%

↓ -5.1%

↑ +70.0%

↓ -9.7%

↓ -2.5%

↓ -20.1%

↑ +18.3%

↑ +13.1%

↑ +100.0%

↑ +48.3%

↓ -16.3%

土地

1,513

0.0%

1,513

0.0%

1,513

0.0%

1,513

0.0%

1,513

0.0%

1,513

0.0%

1,513

0.0%

1,513

0.0%

1,513

0.0%

1,513

0.0%

1,513

0.0%

リース資産

136

154

↑ +12.5%

251

↑ +63.2%

221

↓ -11.9%

259

↑ +17.2%

289

↑ +11.5%

355

↑ +23.0%

361

↑ +1.7%

356

↓ -1.4%

409

↑ +14.9%

378

↓ -7.6%

362

↓ -4.3%

減価償却累計額

-64

-72

↓ -12.4%

-103

↓ -43.7%

-90

↑ +13.0%

-88

↑ +2.1%

-89

↓ -1.3%

-107

↓ -19.9%

-154

↓ -44.2%

-167

↓ -8.7%

-185

↓ -10.5%

-190

↓ -2.8%

-177

↑ +6.6%

リース資産（純額）

↑ +12.6%

147

↑ +80.3%

131

↓ -11.1%

171

↑ +30.5%

200

↑ +16.8%

248

↑ +24.4%

207

↓ -16.5%

189

↓ -8.9%

224

↑ +18.8%

188

↓ -16.2%

184

↓ -1.8%

建設仮勘定

114

有形固定資産

2,113

2,124

↑ +0.5%

2,147

↑ +1.1%

2,117

↓ -1.4%

2,129

↑ +0.6%

2,150

↑ +1.0%

2,180

↑ +1.4%

2,104

↓ -3.5%

2,091

↓ -0.6%

2,127

↑ +1.7%

2,085

↓ -2.0%

2,203

↑ +5.7%

無形固定資産

借地権

0.0%

ソフトウエア

↓ -31.3%

↓ -35.1%

↓ -66.6%

↑ +19.6%

↑ +42.8%

↓ -22.9%

↑ +69.6%

↓ -20.9%

↓ -21.0%

↓ -31.0%

↓ -46.2%

リース資産

↑ +575.8%

↓ -25.0%

↓ -31.5%

↓ -46.0%

↓ -85.2%

↓ -24.5%

↓ -32.4%

↑ +82.6%

電話加入権

0.0%

その他

無形固定資産

↓ -9.7%

↓ -25.1%

↓ -39.6%

↑ +5.2%

↑ +4.3%

↑ +8.6%

↓ -1.0%

↑ +13.9%

↓ -13.9%

↓ -17.7%

↑ +3.5%

投資その他の資産

投資有価証券

1,441

↑ +0.1%

1,634

↑ +13.3%

1,863

↑ +14.1%

1,660

↓ -10.9%

1,417

↓ -14.7%

1,769

↑ +24.8%

1,603

↓ -9.4%

1,885

↑ +17.6%

2,414

↑ +28.1%

2,891

↑ +19.7%

3,293

↑ +13.9%

関係会社株式

↓ -62.9%

↓ -35.2%

0.0%

関係会社長期貸付金

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

長期前払費用

↑ +7.9%

↑ +42.2%

↓ -59.2%

↑ +83.8%

↓ -12.8%

↓ -14.7%

↓ -17.2%

↓ -17.7%

↑ +266.2%

↑ +29.6%

↑ +11.6%

保険積立金

600

623

↑ +3.7%

648

↑ +4.0%

690

↑ +6.5%

741

↑ +7.5%

799

↑ +7.7%

857

↑ +7.3%

827

↓ -3.5%

762

↓ -7.9%

813

↑ +6.8%

872

↑ +7.2%

927

↑ +6.4%

差入保証金

↓ -2.8%

↓ -1.1%

↓ -0.1%

↑ +0.2%

↓ -0.1%

↓ -1.4%

↑ +0.4%

↓ -0.1%

↑ +3.4%

↓ -2.3%

↓ -0.1%

その他

↓ -70.1%

0.0%

↑ +1.0%

↓ -1.0%

0.0%

↑ +6.0%

↓ -3.1%

↑ +1.6%

貸倒引当金

-0

-100

↓ -555555.6%

-100

↑ +0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

↓ -0.2%

-100

↑ +0.1%

-100

↓ -0.1%

投資その他の資産

2,177

2,155

↓ -1.0%

2,373

↑ +10.1%

2,627

↑ +10.7%

2,633

↑ +0.2%

2,615

↓ -0.7%

2,817

↑ +7.7%

2,652

↓ -5.8%

2,849

↑ +7.4%

3,332

↑ +16.9%

3,878

↑ +16.4%

4,342

↑ +11.9%

固定資産

4,374

4,355

↓ -0.4%

4,577

↑ +5.1%

4,778

↑ +4.4%

4,798

↑ +0.4%

4,803

↑ +0.1%

5,038

↑ +4.9%

4,796

↓ -4.8%

4,986

↑ +4.0%

5,499

↑ +10.3%

5,996

↑ +9.0%

6,578

↑ +9.7%

資産

11,367

9,771

↓ -14.0%

8,952

↓ -8.4%

10,836

↑ +21.1%

12,398

↑ +14.4%

12,702

↑ +2.5%

11,135

↓ -12.3%

13,973

↑ +25.5%

17,287

↑ +23.7%

16,627

↓ -3.8%

15,856

↓ -4.6%

17,426

↑ +9.9%

負債の部

流動負債

電子記録債務

618

買掛金

1,920

943

↓ -50.9%

1,328

↑ +40.9%

1,708

↑ +28.6%

2,344

↑ +37.2%

2,338

↓ -0.2%

1,548

↓ -33.8%

1,790

↑ +15.6%

2,439

↑ +36.2%

1,927

↓ -21.0%

438

↓ -77.3%

924

↑ +111.1%

１年内返済予定の長期借入金

208

179

↓ -13.7%

165

↓ -7.8%

214

↑ +29.2%

371

↑ +73.8%

261

↓ -29.7%

201

↓ -23.1%

144

↓ -28.0%

158

↑ +9.2%

694

↑ +339.9%

↓ -88.5%

111

↑ +39.3%

リース負債

134

130

↓ -2.9%

132

↑ +1.1%

104

↓ -21.5%

105

↑ +1.5%

↓ -8.8%

↓ -44.4%

↓ -5.3%

↑ +3.9%

↑ +0.7%

↓ -16.6%

↑ +4.5%

未払金

111

↑ +15.0%

↓ -13.7%

112

↑ +17.5%

148

↑ +31.2%

141

↓ -4.3%

117

↓ -17.4%

↓ -15.8%

142

↑ +44.8%

204

↑ +43.6%

141

↓ -30.9%

161

↑ +14.0%

未払費用

↑ +12.9%

↓ -10.1%

↑ +4.5%

↑ +40.7%

104

↑ +6.9%

↓ -12.9%

↓ -17.3%

112

↑ +49.6%

113

↑ +0.5%

120

↑ +6.8%

103

↓ -14.5%

未払法人税等

138

↑ +287.7%

↓ -88.3%

↑ +386.1%

286

↑ +265.4%

199

↓ -30.6%

↓ -87.2%

↑ +283.2%

394

↑ +304.3%

213

↓ -45.9%

374

↑ +75.1%

↓ -94.7%

未払消費税等

前受金

2,547

1,549

↓ -39.2%

753

↓ -51.4%

1,744

↑ +131.7%

1,455

↓ -16.6%

1,494

↑ +2.7%

642

↓ -57.0%

3,170

↑ +393.6%

4,137

↑ +30.5%

2,824

↓ -31.7%

1,599

↓ -43.4%

2,828

↑ +76.9%

預り金

↓ -2.4%

↑ +14.5%

↑ +4.2%

↑ +10.5%

↓ -13.3%

↑ +9.6%

↓ -9.1%

↑ +35.5%

↓ -23.6%

↓ -0.3%

↑ +7.7%

賞与引当金

243

283

↑ +16.7%

215

↓ -23.9%

226

↑ +5.2%

397

↑ +75.1%

470

↑ +18.5%

400

↓ -14.8%

303

↓ -24.4%

516

↑ +70.6%

530

↑ +2.7%

581

↑ +9.6%

438

↓ -24.7%

品質保証引当金

143

↓ -31.4%

↓ -31.7%

↓ -2.1%

↑ +39.0%

↓ -19.5%

↑ +26.2%

106

↑ +14.1%

↓ -6.8%

↓ -41.1%

↑ +37.8%

↑ +12.5%

流動負債

6,322

4,394

↓ -30.5%

3,151

↓ -28.3%

4,733

↑ +50.2%

6,494

↑ +37.2%

5,807

↓ -10.6%

3,557

↓ -38.7%

6,180

↑ +73.7%

8,588

↑ +39.0%

7,046

↓ -18.0%

4,108

↓ -41.7%

4,798

↑ +16.8%

固定負債

長期借入金

392

539

↑ +37.4%

553

↑ +2.6%

567

↑ +2.5%

337

↓ -40.5%

866

↑ +156.9%

776

↓ -10.5%

820

↑ +5.7%

762

↓ -7.0%

142

↓ -81.4%

808

↑ +468.1%

741

↓ -8.3%

長期未払金

↓ -13.2%

↓ -1.3%

↓ -8.0%

↑ +48.6%

↓ -16.2%

↓ -15.5%

↓ -15.1%

↓ -10.4%

0.0%

リース負債

116

↑ +19.7%

115

↓ -0.8%

↓ -19.1%

121

↑ +29.6%

140

↑ +15.3%

183

↑ +30.9%

142

↓ -22.4%

134

↓ -5.7%

172

↑ +28.2%

138

↓ -19.5%

140

↑ +1.6%

長期預り保証金

↓ -0.6%

0.0%

↑ +6.2%

0.0%

↓ -0.3%

0.0%

↑ +0.2%

↑ +0.1%

↓ -0.1%

↑ +0.5%

↑ +0.2%

退職給付引当金

801

855

↑ +6.7%

881

↑ +3.1%

890

↑ +1.0%

934

↑ +4.9%

962

↑ +3.0%

973

↑ +1.1%

982

↑ +1.0%

985

↑ +0.3%

1,004

↑ +2.0%

1,070

↑ +6.6%

1,103

↑ +3.0%

役員株式給付引当金

↑ +136.3%

↑ +57.3%

↑ +21.2%

↑ +30.5%

↑ +27.6%

↑ +1.3%

↑ +20.0%

繰延税金負債

139

↑ +253.1%

311

↑ +124.3%

その他

↑ +57.8%

↑ +36.8%

↑ +63.8%

↑ +106.7%

↑ +108.7%

固定負債

1,725

1,939

↑ +12.4%

2,022

↑ +4.3%

1,983

↓ -1.9%

1,521

↓ -23.3%

2,102

↑ +38.2%

2,058

↓ -2.1%

2,075

↑ +0.8%

2,020

↓ -2.7%

1,507

↓ -25.4%

2,309

↑ +53.2%

2,465

↑ +6.8%

負債

8,046

6,333

↓ -21.3%

5,173

↓ -18.3%

6,716

↑ +29.8%

8,015

↑ +19.3%

7,909

↓ -1.3%

5,615

↓ -29.0%

8,255

↑ +47.0%

10,607

↑ +28.5%

8,553

↓ -19.4%

6,416

↓ -25.0%

7,264

↑ +13.2%

純資産の部

株主資本

資本金

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

資本剰余金

資本準備金

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

資本剰余金

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

利益剰余金

利益準備金

239

0.0%

239

0.0%

239

0.0%

239

0.0%

239

0.0%

239

0.0%

239

0.0%

239

0.0%

239

0.0%

239

0.0%

239

0.0%

その他利益剰余金

別途積立金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

繰越利益剰余金

594

699

↑ +17.7%

908

↑ +30.0%

1,092

↑ +20.3%

1,573

↑ +44.0%

2,158

↑ +37.2%

2,631

↑ +21.9%

2,946

↑ +12.0%

3,688

↑ +25.2%

4,718

↑ +27.9%

5,768

↑ +22.3%

6,232

↑ +8.0%

利益剰余金

1,332

1,437

↑ +7.9%

1,647

↑ +14.6%

1,831

↑ +11.2%

2,312

↑ +26.3%

2,897

↑ +25.3%

3,370

↑ +16.3%

3,684

↑ +9.3%

4,426

↑ +20.1%

5,457

↑ +23.3%

6,507

↑ +19.2%

6,970

↑ +7.1%

自己株式

-20

-22

↓ -8.6%

-22

↓ -2.4%

-23

↓ -2.7%

-90

↓ -294.8%

-90

↓ -0.3%

-89

↑ +0.9%

-89

↓ -0.3%

-88

↑ +1.0%

-89

↓ -1.1%

-83

↑ +6.9%

-84

↓ -1.0%

株主資本

2,723

2,826

↑ +3.8%

3,035

↑ +7.4%

3,218

↑ +6.0%

3,633

↑ +12.9%

4,217

↑ +16.1%

4,691

↑ +11.2%

5,005

↑ +6.7%

5,748

↑ +14.8%

6,778

↑ +17.9%

7,833

↑ +15.6%

8,296

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

598

612

↑ +2.4%

744

↑ +21.5%

902

↑ +21.2%

751

↓ -16.8%

576

↓ -23.3%

829

↑ +43.8%

714

↓ -13.9%

931

↑ +30.5%

1,297

↑ +39.3%

1,606

↑ +23.8%

1,866

↑ +16.2%

評価・換算差額等

598

612

↑ +2.4%

744

↑ +21.5%

902

↑ +21.2%

751

↓ -16.8%

576

↓ -23.3%

829

↑ +43.8%

714

↓ -13.9%

931

↑ +30.5%

1,297

↑ +39.3%

1,606

↑ +23.8%

1,866

↑ +16.2%

純資産

2,773

3,321

↑ +19.7%

3,438

↑ +3.6%

3,779

↑ +9.9%

4,120

↑ +9.0%

4,383

↑ +6.4%

4,793

↑ +9.3%

5,519

↑ +15.2%

5,719

↑ +3.6%

6,679

↑ +16.8%

8,075

↑ +20.9%

9,440

↑ +16.9%

10,162

↑ +7.7%

負債純資産

11,367

9,771

↓ -14.0%

8,952

↓ -8.4%

10,836

↑ +21.1%

12,398

↑ +14.4%

12,702

↑ +2.5%

11,135

↓ -12.3%

13,973

↑ +25.5%

17,287

↑ +23.7%

16,627

↓ -3.8%

15,856

↓ -4.6%

17,426

↑ +9.9%

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（△）	- -	389 -	365 ↓ -6.2%	382 ↑ +4.6%	354 ↓ -7.4%	765 ↑ +116.2%	890 ↑ +16.3%	781 ↓ -12.2%	547 ↓ -30.0%	1,173 ↑ +114.5%	1,547 ↑ +31.9%	1,721 ↑ +11.3%	1,105 ↓ -35.8%
減価償却費	- -	126 -	121 ↓ -4.2%	116 ↓ -3.5%	117 ↑ +0.5%	101 ↓ -14.0%	102 ↑ +1.0%	104 ↑ +1.9%	113 ↑ +9.0%	112 ↓ -0.4%	117 ↑ +4.1%	109 ↓ -6.9%	111 ↑ +1.6%
貸倒引当金の増減額（△は減少）	- -	9 -	150 ↑ +1479.8%	-13 ↓ -108.9%	2 ↑ +111.4%	3 ↑ +67.8%	1 ↓ -73.8%	1 ↑ +69.5%	-1 ↓ -179.5%	1 ↑ +175.4%	-1 ↓ -203.6%	1 ↑ +259.6%	-0 ↓ -133.0%
賞与引当金の増減額（△は減少）	- -	86 -	41 ↓ -53.0%	-68 ↓ -267.2%	11 ↑ +116.5%	170 ↑ +1421.9%	73 ↓ -56.8%	-70 ↓ -194.8%	-98 ↓ -40.6%	214 ↑ +318.3%	14 ↓ -93.6%	51 ↑ +271.3%	-143 ↓ -381.1%
品質保証引当金の増減額（△は減少）	- -	-24 -	-45 ↓ -90.3%	-31 ↑ +30.9%	-1 ↑ +95.4%	26 ↑ +1908.5%	-18 ↓ -169.5%	19 ↑ +208.1%	13 ↓ -32.2%	-7 ↓ -155.1%	-41 ↓ -463.2%	22 ↑ +154.2%	10 ↓ -54.5%
退職給付引当金の増減額（△は減少）	- -	11 -	54 ↑ +370.4%	26 ↓ -51.1%	9 ↓ -66.2%	44 ↑ +393.1%	28 ↓ -35.3%	11 ↓ -62.4%	9 ↓ -12.1%	3 ↓ -72.3%	20 ↑ +658.6%	66 ↑ +234.2%	33 ↓ -50.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	6 -	8 ↑ +36.3%	8 ↓ -0.6%	5 ↓ -41.9%	8 ↑ +74.3%	9 ↑ +18.0%	1 ↓ -93.9%	9 ↑ +1429.0%
受取利息及び受取配当金	- -	-38 -	-41 ↓ -8.2%	-41 ↑ +1.0%	-43 ↓ -4.5%	-46 ↓ -7.5%	-48 ↓ -4.3%	-47 ↑ +1.5%	-47 ↑ +1.1%	-54 ↓ -16.6%	-61 ↓ -11.5%	-73 ↓ -21.3%	-96 ↓ -30.5%
支払利息	- -	22 -	14 ↓ -36.1%	13 ↓ -7.0%	12 ↓ -7.6%	16 ↑ +26.6%	13 ↓ -17.7%	9 ↓ -26.2%	8 ↓ -10.9%	8 ↓ -0.9%	10 ↑ +14.3%	10 ↑ +9.3%	15 ↑ +42.9%
為替差損益（△は益）	- -	-1 -	0 ↑ +141.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -194.9%	-1 ↑ +4.1%	-1 ↓ -33.0%	0 ↑ +105.4%	-0 0.0%
投資有価証券売却損益（△は益）	- -	0 -	- -	- -	- -	- -	- -	-3 -	-20 ↓ -656.3%	-35 ↓ -74.9%	- -	- -	-239 -
その他の損益（△は益）	- -	-8 -	-0 ↑ +97.3%	-42 ↓ -20254.9%	-8 ↑ +79.8%	-3 ↑ +69.3%	-3 ↓ -6.9%	-0 ↑ +99.9%	-2 ↓ -52275.0%	-7 ↓ -247.1%	-4 ↑ +51.4%	-3 ↑ +14.0%	-2 ↑ +18.7%
売上債権の増減額（△は増加）	- -	41 -	-722 ↓ -1861.5%	500 ↑ +169.2%	-284 ↓ -156.7%	-2,262 ↓ -697.3%	20 ↑ +100.9%	1,714 ↑ +8486.2%	4 ↓ -99.8%	-1,805 ↓ -43021.2%	-37 ↑ +98.0%	1,075 ↑ +3011.0%	753 ↓ -30.0%
棚卸資産の増減額（△は増加）	- -	-374 -	-142 ↑ +62.0%	45 ↑ +131.8%	-410 ↓ -1007.7%	420 ↑ +202.6%	-170 ↓ -140.3%	495 ↑ +391.8%	-135 ↓ -127.2%	-603 ↓ -348.0%	-351 ↑ +41.9%	-83 ↑ +76.3%	-75 ↑ +9.7%
仕入債務の増減額（△は減少）	- -	420 -	-1,128 ↓ -368.4%	237 ↑ +121.0%	459 ↑ +93.6%	739 ↑ +61.1%	126 ↓ -82.9%	-1,033 ↓ -919.4%	204 ↑ +119.8%	830 ↑ +306.2%	-609 ↓ -173.4%	-1,269 ↓ -108.2%	-132 ↑ +89.6%
未収消費税等の増減額（△は増加）	- -	-50 -	-86 ↓ -70.1%	155 ↑ +281.2%	12 ↓ -92.6%	-247 ↓ -2241.6%	-132 ↑ +46.3%	151 ↑ +214.0%	86 ↓ -42.9%	-370 ↓ -528.9%	-42 ↑ +88.7%	218 ↑ +623.1%	336 ↑ +53.8%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
前渡金の増減額（△は増加）	- -	- -	- -	-17 -	-206 ↓ -1095.7%	-394 ↓ -91.7%	165 ↑ +141.9%	115 ↓ -30.2%	-91 ↓ -178.8%	-516 ↓ -469.2%	-50 ↑ +90.2%	808 ↑ +1704.2%	-11 ↓ -101.4%
その他の資産の増減額（△は増加）	- -	-143 -	113 ↑ +179.1%	-4 ↓ -103.9%	-3 ↑ +25.0%	9 ↑ +381.5%	1 ↓ -84.5%	18 ↑ +1167.0%	18 ↓ -3.2%	-1 ↓ -108.3%	-47 ↓ -3133.7%	-32 ↑ +32.6%	-114 ↓ -260.7%
前受金の増減額（△は減少）	- -	2,388 -	-998 ↓ -141.8%	-796 ↑ +20.2%	991 ↑ +224.5%	-289 ↓ -129.2%	39 ↑ +113.4%	-851 ↓ -2291.0%	2,502 ↑ +393.8%	967 ↓ -61.4%	-1,313 ↓ -235.8%	-1,225 ↑ +6.8%	1,229 ↑ +200.4%
未払費用の増減額（△は減少）	- -	14 -	8 ↓ -41.2%	-7 ↓ -187.7%	3 ↑ +140.7%	28 ↑ +833.0%	7 ↓ -76.1%	-13 ↓ -297.8%	-16 ↓ -18.0%	37 ↑ +336.6%	1 ↓ -98.5%	8 ↑ +1220.5%	-17 ↓ -332.0%
預り金の増減額（△は減少）	- -	0 -	-1 ↓ -302.5%	4 ↑ +469.3%	1 ↓ -72.3%	3 ↑ +217.1%	-5 ↓ -252.8%	3 ↑ +153.5%	-3 ↓ -229.0%	11 ↑ +420.6%	-11 ↓ -196.8%	-0 ↑ +96.3%	1 ↑ +313.2%
預り保証金の増減額（△は減少）	- -	10 -	-1 ↓ -105.7%	- -	6 -	- -	-0 -	- -	0 -	0 0.0%	-0 0.0%	1 ↑ +603.0%	0 ↓ -69.8%
その他の負債の増減額（△は減少）	- -	6 -	27 ↑ +374.7%	-11 ↓ -142.7%	34 ↑ +393.2%	23 ↓ -31.7%	-12 ↓ -150.2%	-29 ↓ -149.8%	-16 ↑ +44.7%	62 ↑ +492.7%	33 ↓ -47.1%	-52 ↓ -257.8%	25 ↑ +147.8%
その他	- -	- -	- -	- -	- -	- -	- -	1 -	- -	1 -	- -	6 -	- -
小計	- -	2,899 -	-2,237 ↓ -177.2%	445 ↑ +119.9%	1,055 ↑ +137.1%	-888 ↓ -184.2%	1,102 ↑ +224.0%	1,370 ↑ +24.3%	3,081 ↑ +125.0%	28 ↓ -99.1%	-816 ↓ -3017.1%	1,360 ↑ +266.6%	2,837 ↑ +108.6%
利息及び配当金の受取額	- -	38 -	41 ↑ +8.2%	41 ↓ -0.6%	43 ↑ +4.3%	45 ↑ +5.5%	48 ↑ +6.4%	47 ↓ -1.5%	47 ↓ -1.1%	54 ↑ +16.6%	61 ↑ +11.5%	73 ↑ +21.3%	96 ↑ +30.5%
利息の支払額	- -	-23 -	-14 ↑ +37.6%	-13 ↑ +8.4%	-12 ↑ +8.4%	-16 ↓ -31.8%	-13 ↑ +16.6%	-9 ↑ +27.8%	-9 ↑ +9.4%	-8 ↑ +2.3%	-9 ↓ -13.8%	-11 ↓ -13.2%	-15 ↓ -40.2%
法人税等の支払額	- -	-19 -	-54 ↓ -182.9%	-205 ↓ -277.5%	-46 ↑ +77.4%	-121 ↓ -161.2%	-427 ↓ -252.3%	-334 ↑ +21.9%	-88 ↑ +73.6%	-165 ↓ -87.1%	-600 ↓ -263.4%	-409 ↑ +31.9%	-638 ↓ -56.0%
営業活動によるキャッシュ・フロー	- -	2,895 -	-2,264 ↓ -178.2%	268 ↑ +111.8%	1,039 ↑ +288.4%	-980 ↓ -194.3%	709 ↑ +172.3%	1,073 ↑ +51.4%	3,031 ↑ +182.4%	-91 ↓ -103.0%	-1,365 ↓ -1398.2%	1,014 ↑ +174.3%	2,280 ↑ +124.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-73 -	-36 ↑ +51.3%	-15 ↑ +57.0%	-40 ↓ -163.3%	-30 ↑ +25.8%	-42 ↓ -40.9%	-38 ↑ +9.9%	-18 ↑ +53.3%	-72 ↓ -303.9%	-32 ↑ +55.4%	-51 ↓ -60.3%	-199 ↓ -288.8%
有形固定資産の売却による収入	- -	- -	1 -	- -	- -	- -	0 -	- -	- -	3 -	- -	0 -	- -
無形固定資産の取得による支出	- -	-7 -	-6 ↑ +10.3%	-1 ↑ +87.9%	- -	-5 -	-7 ↓ -32.0%	-10 ↓ -49.0%	-9 ↑ +13.2%	-1 ↑ +83.8%	-4 ↓ -152.6%	-2 ↑ +43.0%	-1 ↑ +33.9%
投資有価証券の取得による支出	- -	-2 -	-2 ↑ +1.2%	-2 ↓ -20.6%	-3 ↓ -15.8%	-15 ↓ -488.7%	-24 ↓ -59.1%	-3 ↑ +88.7%	-3 ↓ -3.8%	-3 ↓ -1.0%	-3 ↓ -2.8%	-3 ↓ -3.3%	-84 ↓ -2685.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	0 -	- -	17 -	23 ↑ +33.3%	68 ↑ +196.1%	1 ↓ -98.8%	- -	302 -
保険積立金の積立による支出	- -	-45 -	-47 ↓ -4.0%	-54 ↓ -14.9%	-43 ↑ +20.9%	-48 ↓ -12.3%	-54 ↓ -12.9%	-56 ↓ -2.4%	-47 ↑ +15.7%	-45 ↑ +4.0%	-47 ↓ -5.2%	-55 ↓ -15.8%	-54 ↑ +2.3%
その他の支出	- -	-0 -	-0 0.0%	-1 ↓ -321.1%	-0 ↑ +86.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -1447.2%	-0 ↑ +95.7%	-0 0.0%
その他の収入	- -	1 -	1 ↓ -15.4%	9 ↑ +910.8%	0 ↓ -98.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +5625.0%	1 ↓ -20.5%
投資活動によるキャッシュ・フロー	- -	-109 -	-52 ↑ +52.1%	-25 ↑ +52.6%	-75 ↓ -205.6%	-98 ↓ -30.2%	-127 ↓ -29.2%	-89 ↑ +30.0%	27 ↑ +130.1%	71 ↑ +166.2%	-87 ↓ -221.4%	-110 ↓ -27.0%	-35 ↑ +68.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	300 -	350 ↑ +16.7%	200 ↓ -42.9%	230 ↑ +15.0%	150 ↓ -34.8%	800 ↑ +433.3%	130 ↓ -83.8%	200 ↑ +53.8%	100 ↓ -50.0%	80 ↓ -20.0%	750 ↑ +837.5%	50 ↓ -93.3%
長期借入金の返済による支出	- -	-227 -	-232 ↓ -2.2%	-200 ↑ +13.8%	-168 ↑ +16.0%	-222 ↓ -32.2%	-381 ↓ -71.7%	-281 ↑ +26.3%	-212 ↑ +24.6%	-144 ↑ +31.8%	-164 ↓ -13.6%	-699 ↓ -326.2%	-86 ↑ +87.7%
リース負債の返済による支出	- -	-171 -	-90 ↑ +47.2%	-81 ↑ +9.8%	-85 ↓ -4.0%	-63 ↑ +25.6%	-68 ↓ -7.4%	-102 ↓ -51.0%	-55 ↑ +46.7%	-55 ↓ -0.5%	-64 ↓ -17.4%	-65 ↓ -0.6%	-59 ↑ +9.3%
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.6%	-1 ↑ +69.6%	-1 ↓ -13.9%	-67 ↓ -11251.5%	-0 ↑ +99.6%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -287.6%	-0 ↑ +69.8%	-1 ↓ -165.2%
配当金の支払額	- -	-57 -	-57 ↑ +0.1%	-57 ↑ +0.3%	-57 ↓ -0.1%	-57 ↓ -0.0%	-58 ↓ -0.5%	-71 ↓ -24.2%	-57 ↑ +19.8%	-57 ↑ +0.5%	-86 ↓ -50.7%	-172 ↓ -100.3%	-343 ↓ -99.3%
財務活動によるキャッシュ・フロー	- -	-254 -	91 ↑ +135.7%	-559 ↓ -716.2%	-69 ↑ +87.7%	152 ↑ +321.8%	-407 ↓ -367.0%	-327 ↑ +19.5%	-126 ↑ +61.6%	-158 ↓ -25.6%	-236 ↓ -49.5%	-186 ↑ +21.1%	-439 ↓ -135.5%
現金及び現金同等物に係る換算差額	- -	1 -	-0 ↓ -141.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +194.9%	1 ↓ -4.1%	1 ↑ +33.0%	-0 ↓ -105.4%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	2,534 -	-2,226 ↓ -187.9%	-316 ↑ +85.8%	895 ↑ +383.3%	-926 ↓ -203.5%	175 ↑ +118.9%	657 ↑ +275.0%	2,933 ↑ +346.1%	-177 ↓ -106.0%	-1,687 ↓ -851.9%	718 ↑ +142.5%	1,806 ↑ +151.7%
現金及び現金同等物の残高	950 -	3,484 ↑ +266.7%	1,258 ↓ -63.9%	942 ↓ -25.1%	1,837 ↑ +95.0%	911 ↓ -50.4%	1,086 ↑ +19.3%	1,743 ↑ +60.5%	4,676 ↑ +168.2%	4,499 ↓ -3.8%	2,812 ↓ -37.5%	3,529 ↑ +25.5%	5,336 ↑ +51.2%

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（△）

389

365

↓ -6.2%

382

↑ +4.6%

354

↓ -7.4%

765

↑ +116.2%

890

↑ +16.3%

781

↓ -12.2%

547

↓ -30.0%

1,173

↑ +114.5%

1,547

↑ +31.9%

1,721

↑ +11.3%

1,105

↓ -35.8%

減価償却費

126

121

↓ -4.2%

116

↓ -3.5%

117

↑ +0.5%

101

↓ -14.0%

102

↑ +1.0%

104

↑ +1.9%

113

↑ +9.0%

112

↓ -0.4%

117

↑ +4.1%

109

↓ -6.9%

111

↑ +1.6%

貸倒引当金の増減額（△は減少）

150

↑ +1479.8%

-13

↓ -108.9%

↑ +111.4%

↑ +67.8%

↓ -73.8%

↑ +69.5%

-1

↓ -179.5%

↑ +175.4%

-1

↓ -203.6%

↑ +259.6%

-0

↓ -133.0%

賞与引当金の増減額（△は減少）

↓ -53.0%

-68

↓ -267.2%

↑ +116.5%

170

↑ +1421.9%

↓ -56.8%

-70

↓ -194.8%

-98

↓ -40.6%

214

↑ +318.3%

↓ -93.6%

↑ +271.3%

-143

↓ -381.1%

品質保証引当金の増減額（△は減少）

-24

-45

↓ -90.3%

-31

↑ +30.9%

-1

↑ +95.4%

↑ +1908.5%

-18

↓ -169.5%

↑ +208.1%

↓ -32.2%

-7

↓ -155.1%

-41

↓ -463.2%

↑ +154.2%

↓ -54.5%

退職給付引当金の増減額（△は減少）

↑ +370.4%

↓ -51.1%

↓ -66.2%

↑ +393.1%

↓ -35.3%

↓ -62.4%

↓ -12.1%

↓ -72.3%

↑ +658.6%

↑ +234.2%

↓ -50.6%

役員株式給付引当金の増減額（△は減少）

↑ +36.3%

↓ -0.6%

↓ -41.9%

↑ +74.3%

↑ +18.0%

↓ -93.9%

↑ +1429.0%

受取利息及び受取配当金

-38

-41

↓ -8.2%

-41

↑ +1.0%

-43

↓ -4.5%

-46

↓ -7.5%

-48

↓ -4.3%

-47

↑ +1.5%

-47

↑ +1.1%

-54

↓ -16.6%

-61

↓ -11.5%

-73

↓ -21.3%

-96

↓ -30.5%

支払利息

↓ -36.1%

↓ -7.0%

↓ -7.6%

↑ +26.6%

↓ -17.7%

↓ -26.2%

↓ -10.9%

↓ -0.9%

↑ +14.3%

↑ +9.3%

↑ +42.9%

為替差損益（△は益）

-1

↑ +141.0%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -194.9%

-1

↑ +4.1%

-1

↓ -33.0%

↑ +105.4%

-0

0.0%

投資有価証券売却損益（△は益）

-3

-20

↓ -656.3%

-35

↓ -74.9%

-239

その他の損益（△は益）

-8

-0

↑ +97.3%

-42

↓ -20254.9%

-8

↑ +79.8%

-3

↑ +69.3%

-3

↓ -6.9%

-0

↑ +99.9%

-2

↓ -52275.0%

-7

↓ -247.1%

-4

↑ +51.4%

-3

↑ +14.0%

-2

↑ +18.7%

売上債権の増減額（△は増加）

-722

↓ -1861.5%

500

↑ +169.2%

-284

↓ -156.7%

-2,262

↓ -697.3%

↑ +100.9%

1,714

↑ +8486.2%

↓ -99.8%

-1,805

↓ -43021.2%

-37

↑ +98.0%

1,075

↑ +3011.0%

753

↓ -30.0%

棚卸資産の増減額（△は増加）

-374

-142

↑ +62.0%

↑ +131.8%

-410

↓ -1007.7%

420

↑ +202.6%

-170

↓ -140.3%

495

↑ +391.8%

-135

↓ -127.2%

-603

↓ -348.0%

-351

↑ +41.9%

-83

↑ +76.3%

-75

↑ +9.7%

仕入債務の増減額（△は減少）

420

-1,128

↓ -368.4%

237

↑ +121.0%

459

↑ +93.6%

739

↑ +61.1%

126

↓ -82.9%

-1,033

↓ -919.4%

204

↑ +119.8%

830

↑ +306.2%

-609

↓ -173.4%

-1,269

↓ -108.2%

-132

↑ +89.6%

未収消費税等の増減額（△は増加）

-50

-86

↓ -70.1%

155

↑ +281.2%

↓ -92.6%

-247

↓ -2241.6%

-132

↑ +46.3%

151

↑ +214.0%

↓ -42.9%

-370

↓ -528.9%

-42

↑ +88.7%

218

↑ +623.1%

336

↑ +53.8%

未払消費税等の増減額（△は減少）

前渡金の増減額（△は増加）

-17

-206

↓ -1095.7%

-394

↓ -91.7%

165

↑ +141.9%

115

↓ -30.2%

-91

↓ -178.8%

-516

↓ -469.2%

-50

↑ +90.2%

808

↑ +1704.2%

-11

↓ -101.4%

その他の資産の増減額（△は増加）

-143

113

↑ +179.1%

-4

↓ -103.9%

-3

↑ +25.0%

↑ +381.5%

↓ -84.5%

↑ +1167.0%

↓ -3.2%

-1

↓ -108.3%

-47

↓ -3133.7%

-32

↑ +32.6%

-114

↓ -260.7%

前受金の増減額（△は減少）

2,388

-998

↓ -141.8%

-796

↑ +20.2%

991

↑ +224.5%

-289

↓ -129.2%

↑ +113.4%

-851

↓ -2291.0%

2,502

↑ +393.8%

967

↓ -61.4%

-1,313

↓ -235.8%

-1,225

↑ +6.8%

1,229

↑ +200.4%

未払費用の増減額（△は減少）

↓ -41.2%

-7

↓ -187.7%

↑ +140.7%

↑ +833.0%

↓ -76.1%

-13

↓ -297.8%

-16

↓ -18.0%

↑ +336.6%

↓ -98.5%

↑ +1220.5%

-17

↓ -332.0%

預り金の増減額（△は減少）

-1

↓ -302.5%

↑ +469.3%

↓ -72.3%

↑ +217.1%

-5

↓ -252.8%

↑ +153.5%

-3

↓ -229.0%

↑ +420.6%

-11

↓ -196.8%

-0

↑ +96.3%

↑ +313.2%

預り保証金の増減額（△は減少）

-1

↓ -105.7%

-0

0.0%

-0

0.0%

↑ +603.0%

↓ -69.8%

その他の負債の増減額（△は減少）

↑ +374.7%

-11

↓ -142.7%

↑ +393.2%

↓ -31.7%

-12

↓ -150.2%

-29

↓ -149.8%

-16

↑ +44.7%

↑ +492.7%

↓ -47.1%

-52

↓ -257.8%

↑ +147.8%

その他

小計

2,899

-2,237

↓ -177.2%

445

↑ +119.9%

1,055

↑ +137.1%

-888

↓ -184.2%

1,102

↑ +224.0%

1,370

↑ +24.3%

3,081

↑ +125.0%

↓ -99.1%

-816

↓ -3017.1%

1,360

↑ +266.6%

2,837

↑ +108.6%

利息及び配当金の受取額

↑ +8.2%

↓ -0.6%

↑ +4.3%

↑ +5.5%

↑ +6.4%

↓ -1.5%

↓ -1.1%

↑ +16.6%

↑ +11.5%

↑ +21.3%

↑ +30.5%

利息の支払額

-23

-14

↑ +37.6%

-13

↑ +8.4%

-12

↑ +8.4%

-16

↓ -31.8%

-13

↑ +16.6%

-9

↑ +27.8%

-9

↑ +9.4%

-8

↑ +2.3%

-9

↓ -13.8%

-11

↓ -13.2%

-15

↓ -40.2%

法人税等の支払額

-19

-54

↓ -182.9%

-205

↓ -277.5%

-46

↑ +77.4%

-121

↓ -161.2%

-427

↓ -252.3%

-334

↑ +21.9%

-88

↑ +73.6%

-165

↓ -87.1%

-600

↓ -263.4%

-409

↑ +31.9%

-638

↓ -56.0%

営業活動によるキャッシュ・フロー

2,895

-2,264

↓ -178.2%

268

↑ +111.8%

1,039

↑ +288.4%

-980

↓ -194.3%

709

↑ +172.3%

1,073

↑ +51.4%

3,031

↑ +182.4%

-91

↓ -103.0%

-1,365

↓ -1398.2%

1,014

↑ +174.3%

2,280

↑ +124.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-73

-36

↑ +51.3%

-15

↑ +57.0%

-40

↓ -163.3%

-30

↑ +25.8%

-42

↓ -40.9%

-38

↑ +9.9%

-18

↑ +53.3%

-72

↓ -303.9%

-32

↑ +55.4%

-51

↓ -60.3%

-199

↓ -288.8%

有形固定資産の売却による収入

無形固定資産の取得による支出

-7

-6

↑ +10.3%

-1

↑ +87.9%

-5

-7

↓ -32.0%

-10

↓ -49.0%

-9

↑ +13.2%

-1

↑ +83.8%

-4

↓ -152.6%

-2

↑ +43.0%

-1

↑ +33.9%

投資有価証券の取得による支出

-2

↑ +1.2%

-2

↓ -20.6%

-3

↓ -15.8%

-15

↓ -488.7%

-24

↓ -59.1%

-3

↑ +88.7%

-3

↓ -3.8%

-3

↓ -1.0%

-3

↓ -2.8%

-3

↓ -3.3%

-84

↓ -2685.3%

投資有価証券の売却による収入

↑ +33.3%

↑ +196.1%

↓ -98.8%

302

保険積立金の積立による支出

-45

-47

↓ -4.0%

-54

↓ -14.9%

-43

↑ +20.9%

-48

↓ -12.3%

-54

↓ -12.9%

-56

↓ -2.4%

-47

↑ +15.7%

-45

↑ +4.0%

-47

↓ -5.2%

-55

↓ -15.8%

-54

↑ +2.3%

その他の支出

-0

0.0%

-1

↓ -321.1%

-0

↑ +86.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -1447.2%

-0

↑ +95.7%

-0

0.0%

その他の収入

↓ -15.4%

↑ +910.8%

↓ -98.7%

0.0%

↑ +5625.0%

↓ -20.5%

投資活動によるキャッシュ・フロー

-109

-52

↑ +52.1%

-25

↑ +52.6%

-75

↓ -205.6%

-98

↓ -30.2%

-127

↓ -29.2%

-89

↑ +30.0%

↑ +130.1%

↑ +166.2%

-87

↓ -221.4%

-110

↓ -27.0%

-35

↑ +68.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

300

350

↑ +16.7%

200

↓ -42.9%

230

↑ +15.0%

150

↓ -34.8%

800

↑ +433.3%

130

↓ -83.8%

200

↑ +53.8%

100

↓ -50.0%

↓ -20.0%

750

↑ +837.5%

↓ -93.3%

長期借入金の返済による支出

-227

-232

↓ -2.2%

-200

↑ +13.8%

-168

↑ +16.0%

-222

↓ -32.2%

-381

↓ -71.7%

-281

↑ +26.3%

-212

↑ +24.6%

-144

↑ +31.8%

-164

↓ -13.6%

-699

↓ -326.2%

-86

↑ +87.7%

リース負債の返済による支出

-171

-90

↑ +47.2%

-81

↑ +9.8%

-85

↓ -4.0%

-63

↑ +25.6%

-68

↓ -7.4%

-102

↓ -51.0%

-55

↑ +46.7%

-55

↓ -0.5%

-64

↓ -17.4%

-65

↓ -0.6%

-59

↑ +9.3%

自己株式の取得による支出

-1

-2

↓ -100.6%

-1

↑ +69.6%

-1

↓ -13.9%

-67

↓ -11251.5%

-0

↑ +99.6%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -287.6%

-0

↑ +69.8%

-1

↓ -165.2%

配当金の支払額

-57

↑ +0.1%

-57

↑ +0.3%

-57

↓ -0.1%

-57

↓ -0.0%

-58

↓ -0.5%

-71

↓ -24.2%

-57

↑ +19.8%

-57

↑ +0.5%

-86

↓ -50.7%

-172

↓ -100.3%

-343

↓ -99.3%

財務活動によるキャッシュ・フロー

-254

↑ +135.7%

-559

↓ -716.2%

-69

↑ +87.7%

152

↑ +321.8%

-407

↓ -367.0%

-327

↑ +19.5%

-126

↑ +61.6%

-158

↓ -25.6%

-236

↓ -49.5%

-186

↑ +21.1%

-439

↓ -135.5%

現金及び現金同等物に係る換算差額

-0

↓ -141.0%

-0

0.0%

-0

0.0%

↑ +194.9%

↓ -4.1%

↑ +33.0%

-0

↓ -105.4%

0.0%

現金及び現金同等物の増減額（△は減少）

2,534

-2,226

↓ -187.9%

-316

↑ +85.8%

895

↑ +383.3%

-926

↓ -203.5%

175

↑ +118.9%

657

↑ +275.0%

2,933

↑ +346.1%

-177

↓ -106.0%

-1,687

↓ -851.9%

718

↑ +142.5%

1,806

↑ +151.7%

現金及び現金同等物の残高

950

3,484

↑ +266.7%

1,258

↓ -63.9%

942

↓ -25.1%

1,837

↑ +95.0%

911

↓ -50.4%

1,086

↑ +19.3%

1,743

↑ +60.5%

4,676

↑ +168.2%

4,499

↓ -3.8%

2,812

↓ -37.5%

3,529

↑ +25.5%

5,336

↑ +51.2%

東京自働機械製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	6,713 -	8,020 ↑ +19.5%	6,371 ↓ -20.6%	6,510 ↑ +2.2%	10,709 ↑ +64.5%	11,275 ↑ +5.3%	9,689 ↓ -14.1%	7,933 ↓ -18.1%	12,182 ↑ +53.6%	12,429 ↑ +2.0%	11,343 ↓ -8.7%	8,088 ↓ -28.7%
商品売上高	1,099 -	980 ↓ -10.9%	1,197 ↑ +22.1%	1,091 ↓ -8.8%	941 ↓ -13.8%	1,063 ↑ +13.0%	1,019 ↓ -4.1%	886 ↓ -13.0%	1,124 ↑ +26.8%	1,030 ↓ -8.4%	1,547 ↑ +50.2%	1,605 ↑ +3.8%
売上高	7,812 -	9,000 ↑ +15.2%	7,568 ↓ -15.9%	7,601 ↑ +0.4%	11,650 ↑ +53.3%	12,338 ↑ +5.9%	10,709 ↓ -13.2%	8,819 ↓ -17.6%	13,306 ↑ +50.9%	13,459 ↑ +1.1%	12,890 ↓ -4.2%	9,693 ↓ -24.8%
売上原価
製品期首棚卸高	241 -	460 ↑ +90.4%	322 ↓ -30.0%	426 ↑ +32.2%	375 ↓ -12.0%	384 ↑ +2.3%	348 ↓ -9.4%	411 ↑ +18.3%	353 ↓ -14.0%	416 ↑ +17.7%	498 ↑ +19.6%	465 ↓ -6.6%
当期製品製造原価	5,272 -	6,037 ↑ +14.5%	5,035 ↓ -16.6%	4,915 ↓ -2.4%	8,592 ↑ +74.8%	8,937 ↑ +4.0%	7,683 ↓ -14.0%	6,020 ↓ -21.6%	9,717 ↑ +61.4%	9,435 ↓ -2.9%	7,930 ↓ -16.0%	5,962 ↓ -24.8%
合計	5,514 -	6,497 ↑ +17.8%	5,357 ↓ -17.6%	5,341 ↓ -0.3%	8,967 ↑ +67.9%	9,320 ↑ +3.9%	8,030 ↓ -13.8%	6,432 ↓ -19.9%	10,071 ↑ +56.6%	9,851 ↓ -2.2%	8,427 ↓ -14.5%	6,427 ↓ -23.7%
製品期末棚卸高	460 -	322 ↓ -30.0%	426 ↑ +32.2%	375 ↓ -12.0%	384 ↑ +2.3%	348 ↓ -9.4%	384 ↑ +10.6%	353 ↓ -8.0%	416 ↑ +17.7%	498 ↑ +19.6%	465 ↓ -6.6%	656 ↑ +41.2%
製品売上原価	5,054 -	6,175 ↑ +22.2%	4,931 ↓ -20.1%	4,966 ↑ +0.7%	8,584 ↑ +72.9%	8,973 ↑ +4.5%	7,646 ↓ -14.8%	6,078 ↓ -20.5%	9,654 ↑ +58.8%	9,354 ↓ -3.1%	7,963 ↓ -14.9%	5,771 ↓ -27.5%
商品期首棚卸高	4 -	25 ↑ +522.2%	11 ↓ -56.7%	8 ↓ -26.2%	18 ↑ +125.1%	10 ↓ -42.7%	54 ↑ +430.7%	22 ↓ -58.9%	54 ↑ +140.8%	22 ↓ -59.3%	220 ↑ +904.1%	137 ↓ -37.9%
当期商品仕入高	943 -	747 ↓ -20.8%	913 ↑ +22.2%	859 ↓ -5.9%	737 ↓ -14.2%	886 ↑ +20.2%	782 ↓ -11.7%	729 ↓ -6.7%	837 ↑ +14.8%	984 ↑ +17.5%	1,118 ↑ +13.7%	1,122 ↑ +0.3%
合計	947 -	772 ↓ -18.5%	924 ↑ +19.6%	867 ↓ -6.1%	755 ↓ -13.0%	896 ↑ +18.7%	836 ↓ -6.6%	752 ↓ -10.1%	891 ↑ +18.6%	1,006 ↑ +12.8%	1,339 ↑ +33.1%	1,259 ↓ -6.0%
商品期末棚卸高	25 -	11 ↓ -56.7%	8 ↓ -26.2%	18 ↑ +125.1%	10 ↓ -42.7%	54 ↑ +430.7%	22 ↓ -58.9%	54 ↑ +140.8%	22 ↓ -59.3%	220 ↑ +904.1%	137 ↓ -37.9%	59 ↓ -57.1%
商品売上原価	923 -	762 ↓ -17.4%	916 ↑ +20.3%	849 ↓ -7.3%	744 ↓ -12.3%	841 ↑ +13.0%	814 ↓ -3.3%	698 ↓ -14.3%	869 ↑ +24.6%	785 ↓ -9.6%	1,202 ↑ +53.0%	1,200 ↓ -0.1%
売上原価	5,977 -	6,936 ↑ +16.1%	5,847 ↓ -15.7%	5,815 ↓ -0.5%	9,328 ↑ +60.4%	9,814 ↑ +5.2%	8,460 ↓ -13.8%	6,776 ↓ -19.9%	10,524 ↑ +55.3%	10,139 ↓ -3.7%	9,164 ↓ -9.6%	6,971 ↓ -23.9%
売上総利益又は売上総損失（△）	1,836 -	2,063 ↑ +12.4%	1,721 ↓ -16.6%	1,785 ↑ +3.8%	2,322 ↑ +30.0%	2,523 ↑ +8.7%	2,249 ↓ -10.9%	2,043 ↓ -9.1%	2,783 ↑ +36.2%	3,320 ↑ +19.3%	3,726 ↑ +12.2%	2,722 ↓ -26.9%
販売費及び一般管理費
給料	589 -	645 ↑ +9.6%	642 ↓ -0.5%	655 ↑ +2.1%	677 ↑ +3.3%	614 ↓ -9.4%	627 ↑ +2.3%	612 ↓ -2.4%	639 ↑ +4.3%	653 ↑ +2.3%	676 ↑ +3.5%	698 ↑ +3.2%
賞与	55 -	68 ↑ +23.5%	56 ↓ -17.8%	55 ↓ -1.5%	56 ↑ +1.2%	49 ↓ -11.4%	49 ↓ -0.3%	53 ↑ +7.2%	52 ↓ -0.3%	51 ↓ -2.2%	54 ↑ +4.7%	57 ↑ +6.2%
賞与引当金繰入額	95 -	123 ↑ +29.0%	90 ↓ -26.8%	102 ↑ +13.2%	176 ↑ +73.3%	184 ↑ +4.3%	156 ↓ -15.3%	116 ↓ -25.6%	200 ↑ +72.9%	201 ↑ +0.1%	223 ↑ +11.0%	168 ↓ -24.4%
退職給付費用	46 -	45 ↓ -0.5%	47 ↑ +3.7%	53 ↑ +13.5%	45 ↓ -15.2%	39 ↓ -14.6%	43 ↑ +11.8%	43 ↓ -1.2%	42 ↓ -1.2%	43 ↑ +2.6%	45 ↑ +2.7%	47 ↑ +4.7%
役員株式給付引当金繰入額	- -	- -	- -	- -	5 -	7 ↑ +44.1%	8 ↑ +22.8%	9 ↑ +4.2%	9 ↑ +2.1%	9 ↑ +4.5%	7 ↓ -25.0%	7 ↑ +3.4%
福利厚生費	138 -	149 ↑ +8.2%	145 ↓ -3.0%	147 ↑ +1.5%	162 ↑ +9.9%	165 ↑ +2.0%	149 ↓ -9.6%	136 ↓ -8.4%	155 ↑ +13.7%	150 ↓ -3.2%	158 ↑ +5.5%	155 ↓ -2.5%
荷造運搬費	6 -	5 ↓ -6.6%	4 ↓ -28.3%	3 ↓ -17.7%	3 ↓ -6.3%	5 ↑ +58.4%	3 ↓ -28.3%	3 ↓ -14.5%	3 ↓ -2.3%	4 ↑ +44.7%	7 ↑ +63.0%	5 ↓ -22.4%
広告宣伝費	46 -	50 ↑ +6.7%	40 ↓ -18.5%	52 ↑ +29.0%	37 ↓ -29.5%	67 ↑ +82.3%	34 ↓ -49.2%	59 ↑ +73.0%	30 ↓ -48.5%	82 ↑ +168.8%	96 ↑ +18.1%	100 ↑ +4.1%
旅費及び交通費	126 -	135 ↑ +7.0%	125 ↓ -7.0%	122 ↓ -2.3%	115 ↓ -6.3%	106 ↓ -8.0%	65 ↓ -38.2%	73 ↑ +12.3%	100 ↑ +35.8%	107 ↑ +7.3%	121 ↑ +12.9%	125 ↑ +4.0%
支払手数料	62 -	67 ↑ +7.7%	72 ↑ +7.5%	77 ↑ +7.2%	91 ↑ +17.8%	67 ↓ -26.4%	70 ↑ +4.4%	70 ↑ +0.6%	72 ↑ +2.8%	83 ↑ +15.3%	87 ↑ +5.0%	92 ↑ +5.5%
賃借料	40 -	40 ↓ -0.6%	39 ↓ -2.6%	38 ↓ -1.5%	39 ↑ +1.6%	39 ↓ -0.1%	37 ↓ -4.5%	40 ↑ +6.3%	43 ↑ +7.3%	45 ↑ +5.2%	50 ↑ +10.9%	51 ↑ +2.9%
貸倒引当金繰入額	10 -	49 ↑ +406.2%	-13 ↓ -127.1%	2 ↑ +111.4%	3 ↑ +67.8%	1 ↓ -73.8%	1 ↑ +69.5%	-1 ↓ -179.5%	1 ↑ +175.4%	-1 ↓ -234.2%	1 ↑ +235.4%	-0 ↓ -134.6%
減価償却費	15 -	22 ↑ +50.5%	25 ↑ +11.8%	25 ↓ -0.4%	17 ↓ -30.1%	17 ↓ -3.7%	15 ↓ -9.6%	17 ↑ +15.6%	23 ↑ +30.8%	29 ↑ +27.9%	29 ↑ +0.3%	26 ↓ -10.3%
研究開発費	80 -	124 ↑ +54.8%	93 ↓ -25.2%	64 ↓ -31.6%	106 ↑ +66.7%	124 ↑ +16.9%	101 ↓ -18.4%	100 ↓ -1.5%	59 ↓ -40.5%	66 ↑ +11.6%	139 ↑ +110.3%	145 ↑ +4.1%
納入試験費	149 -	83 ↓ -44.4%	57 ↓ -31.1%	74 ↑ +28.4%	66 ↓ -10.4%	145 ↑ +119.7%	151 ↑ +4.0%	203 ↑ +35.1%	228 ↑ +12.4%	264 ↑ +15.7%	264 ↑ +0.0%	232 ↓ -12.1%
その他	94 -	98 ↑ +4.2%	91 ↓ -6.6%	96 ↑ +5.1%	108 ↑ +12.8%	118 ↑ +9.2%	117 ↓ -0.7%	124 ↑ +5.9%	140 ↑ +13.1%	144 ↑ +2.8%	204 ↑ +41.2%	144 ↓ -29.3%
販売費及び一般管理費	1,551 -	1,703 ↑ +9.8%	1,513 ↓ -11.2%	1,565 ↑ +3.4%	1,705 ↑ +8.9%	1,744 ↑ +2.3%	1,628 ↓ -6.7%	1,657 ↑ +1.8%	1,797 ↑ +8.4%	1,931 ↑ +7.5%	2,161 ↑ +11.9%	2,052 ↓ -5.0%
営業利益又は営業損失（△）	285 -	360 ↑ +26.5%	208 ↓ -42.3%	221 ↑ +6.2%	617 ↑ +179.6%	779 ↑ +26.2%	621 ↓ -20.3%	386 ↓ -37.8%	986 ↑ +155.2%	1,388 ↑ +40.8%	1,565 ↑ +12.7%	669 ↓ -57.2%
営業外収益
受取利息	1 -	2 ↑ +70.5%	2 ↓ -5.5%	2 ↓ -0.6%	1 ↓ -16.4%	0 ↓ -98.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2965.2%	3 ↑ +360.0%
受取配当金	37 -	40 ↑ +6.6%	39 ↓ -0.8%	41 ↑ +4.7%	45 ↑ +8.3%	48 ↑ +7.3%	47 ↓ -1.5%	47 ↓ -1.1%	54 ↑ +16.5%	61 ↑ +11.5%	73 ↑ +20.2%	93 ↑ +27.3%
受取賃貸料	158 -	172 ↑ +8.6%	172 ↑ +0.0%	165 ↓ -3.8%	174 ↑ +5.3%	174 ↑ +0.0%	172 ↓ -1.5%	170 ↓ -1.0%	175 ↑ +2.7%	174 ↓ -0.4%	173 ↓ -0.6%	176 ↑ +1.7%
雑収入	17 -	13 ↓ -26.4%	39 ↑ +212.0%	19 ↓ -51.0%	16 ↓ -19.1%	25 ↑ +63.2%	25 ↓ -1.4%	35 ↑ +39.8%	26 ↓ -26.7%	18 ↓ -31.6%	19 ↑ +6.8%	16 ↓ -16.9%
営業外収益	214 -	226 ↑ +5.7%	252 ↑ +11.7%	227 ↓ -9.8%	236 ↑ +3.7%	248 ↑ +5.0%	244 ↓ -1.5%	252 ↑ +3.2%	255 ↑ +1.2%	252 ↓ -1.0%	265 ↑ +5.2%	287 ↑ +8.4%
営業外費用
支払利息	12 -	11 ↓ -9.6%	10 ↓ -9.5%	9 ↓ -10.3%	12 ↑ +37.3%	9 ↓ -22.6%	9 ↑ +1.5%	8 ↓ -10.9%	8 ↓ -0.9%	10 ↑ +14.3%	10 ↑ +9.3%	15 ↑ +42.9%
不動産賃貸費用	73 -	67 ↓ -8.4%	83 ↑ +24.0%	67 ↓ -19.3%	67 ↑ +0.5%	74 ↑ +9.7%	69 ↓ -7.1%	98 ↑ +42.8%	78 ↓ -20.7%	77 ↓ -0.7%	78 ↑ +1.5%	68 ↓ -12.8%
雑支出	1 -	2 ↑ +14.3%	12 ↑ +723.2%	15 ↑ +20.3%	5 ↓ -67.7%	4 ↓ -24.1%	8 ↑ +127.7%	5 ↓ -44.4%	16 ↑ +248.0%	7 ↓ -57.6%	20 ↑ +192.0%	7 ↓ -62.8%
営業外費用	108 -	83 ↓ -23.4%	109 ↑ +31.4%	94 ↓ -13.3%	88 ↓ -6.9%	90 ↑ +2.9%	86 ↓ -4.3%	111 ↑ +28.4%	102 ↓ -7.9%	94 ↓ -8.5%	109 ↑ +16.3%	91 ↓ -16.6%
経常利益又は経常損失（△）	390 -	503 ↑ +28.9%	351 ↓ -30.2%	354 ↑ +0.8%	765 ↑ +116.2%	936 ↑ +22.3%	778 ↓ -16.9%	527 ↓ -32.3%	1,138 ↑ +116.0%	1,547 ↑ +35.9%	1,721 ↑ +11.3%	866 ↓ -49.7%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	3 -	20 ↑ +656.3%	35 ↑ +74.9%	- -	- -	239 -
特別利益	- -	1 -	38 ↑ +6677.1%	- -	- -	- -	3 -	20 ↑ +656.3%	35 ↑ +74.9%	- -	- -	239 -
税引前当期純利益又は税引前当期純損失（△）	389 -	365 ↓ -6.2%	382 ↑ +4.6%	354 ↓ -7.4%	765 ↑ +116.2%	890 ↑ +16.3%	781 ↓ -12.2%	547 ↓ -30.0%	1,173 ↑ +114.5%	1,547 ↑ +31.9%	1,721 ↑ +11.3%	1,105 ↓ -35.8%
法人税、住民税及び事業税	44 -	152 ↑ +245.3%	81 ↓ -46.6%	107 ↑ +32.5%	321 ↑ +198.5%	343 ↑ +6.8%	142 ↓ -58.7%	156 ↑ +10.4%	451 ↑ +188.4%	423 ↓ -6.2%	564 ↑ +33.4%	245 ↓ -56.5%
法人税等調整額	47 -	51 ↑ +8.2%	34 ↓ -32.9%	5 ↓ -86.4%	-94 ↓ -2140.9%	-95 ↓ -0.6%	94 ↑ +199.4%	17 ↓ -82.2%	-78 ↓ -566.0%	7 ↑ +109.2%	-65 ↓ -1010.5%	51 ↑ +178.2%
法人税等	91 -	203 ↑ +123.1%	115 ↓ -43.2%	112 ↓ -2.6%	227 ↑ +102.1%	248 ↑ +9.4%	236 ↓ -4.8%	173 ↓ -26.6%	373 ↑ +115.4%	430 ↑ +15.3%	499 ↑ +16.0%	296 ↓ -40.6%
当期純利益又は当期純損失（△）	299 -	163 ↓ -45.5%	267 ↑ +64.0%	242 ↓ -9.4%	539 ↑ +122.8%	642 ↑ +19.2%	545 ↓ -15.1%	373 ↓ -31.5%	800 ↑ +114.1%	1,117 ↑ +39.6%	1,222 ↑ +9.5%	808 ↓ -33.9%

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

製品売上高

6,713

8,020

↑ +19.5%

6,371

↓ -20.6%

6,510

↑ +2.2%

10,709

↑ +64.5%

11,275

↑ +5.3%

9,689

↓ -14.1%

7,933

↓ -18.1%

12,182

↑ +53.6%

12,429

↑ +2.0%

11,343

↓ -8.7%

8,088

↓ -28.7%

商品売上高

1,099

980

↓ -10.9%

1,197

↑ +22.1%

1,091

↓ -8.8%

941

↓ -13.8%

1,063

↑ +13.0%

1,019

↓ -4.1%

886

↓ -13.0%

1,124

↑ +26.8%

1,030

↓ -8.4%

1,547

↑ +50.2%

1,605

↑ +3.8%

売上高

7,812

9,000

↑ +15.2%

7,568

↓ -15.9%

7,601

↑ +0.4%

11,650

↑ +53.3%

12,338

↑ +5.9%

10,709

↓ -13.2%

8,819

↓ -17.6%

13,306

↑ +50.9%

13,459

↑ +1.1%

12,890

↓ -4.2%

9,693

↓ -24.8%

売上原価

製品期首棚卸高

241

460

↑ +90.4%

322

↓ -30.0%

426

↑ +32.2%

375

↓ -12.0%

384

↑ +2.3%

348

↓ -9.4%

411

↑ +18.3%

353

↓ -14.0%

416

↑ +17.7%

498

↑ +19.6%

465

↓ -6.6%

当期製品製造原価

5,272

6,037

↑ +14.5%

5,035

↓ -16.6%

4,915

↓ -2.4%

8,592

↑ +74.8%

8,937

↑ +4.0%

7,683

↓ -14.0%

6,020

↓ -21.6%

9,717

↑ +61.4%

9,435

↓ -2.9%

7,930

↓ -16.0%

5,962

↓ -24.8%

合計

5,514

6,497

↑ +17.8%

5,357

↓ -17.6%

5,341

↓ -0.3%

8,967

↑ +67.9%

9,320

↑ +3.9%

8,030

↓ -13.8%

6,432

↓ -19.9%

10,071

↑ +56.6%

9,851

↓ -2.2%

8,427

↓ -14.5%

6,427

↓ -23.7%

製品期末棚卸高

460

322

↓ -30.0%

426

↑ +32.2%

375

↓ -12.0%

384

↑ +2.3%

348

↓ -9.4%

384

↑ +10.6%

353

↓ -8.0%

416

↑ +17.7%

498

↑ +19.6%

465

↓ -6.6%

656

↑ +41.2%

製品売上原価

5,054

6,175

↑ +22.2%

4,931

↓ -20.1%

4,966

↑ +0.7%

8,584

↑ +72.9%

8,973

↑ +4.5%

7,646

↓ -14.8%

6,078

↓ -20.5%

9,654

↑ +58.8%

9,354

↓ -3.1%

7,963

↓ -14.9%

5,771

↓ -27.5%

商品期首棚卸高

↑ +522.2%

↓ -56.7%

↓ -26.2%

↑ +125.1%

↓ -42.7%

↑ +430.7%

↓ -58.9%

↑ +140.8%

↓ -59.3%

220

↑ +904.1%

137

↓ -37.9%

当期商品仕入高

943

747

↓ -20.8%

913

↑ +22.2%

859

↓ -5.9%

737

↓ -14.2%

886

↑ +20.2%

782

↓ -11.7%

729

↓ -6.7%

837

↑ +14.8%

984

↑ +17.5%

1,118

↑ +13.7%

1,122

↑ +0.3%

合計

947

772

↓ -18.5%

924

↑ +19.6%

867

↓ -6.1%

755

↓ -13.0%

896

↑ +18.7%

836

↓ -6.6%

752

↓ -10.1%

891

↑ +18.6%

1,006

↑ +12.8%

1,339

↑ +33.1%

1,259

↓ -6.0%

商品期末棚卸高

↓ -56.7%

↓ -26.2%

↑ +125.1%

↓ -42.7%

↑ +430.7%

↓ -58.9%

↑ +140.8%

↓ -59.3%

220

↑ +904.1%

137

↓ -37.9%

↓ -57.1%

商品売上原価

923

762

↓ -17.4%

916

↑ +20.3%

849

↓ -7.3%

744

↓ -12.3%

841

↑ +13.0%

814

↓ -3.3%

698

↓ -14.3%

869

↑ +24.6%

785

↓ -9.6%

1,202

↑ +53.0%

1,200

↓ -0.1%

売上原価

5,977

6,936

↑ +16.1%

5,847

↓ -15.7%

5,815

↓ -0.5%

9,328

↑ +60.4%

9,814

↑ +5.2%

8,460

↓ -13.8%

6,776

↓ -19.9%

10,524

↑ +55.3%

10,139

↓ -3.7%

9,164

↓ -9.6%

6,971

↓ -23.9%

売上総利益又は売上総損失（△）

1,836

2,063

↑ +12.4%

1,721

↓ -16.6%

1,785

↑ +3.8%

2,322

↑ +30.0%

2,523

↑ +8.7%

2,249

↓ -10.9%

2,043

↓ -9.1%

2,783

↑ +36.2%

3,320

↑ +19.3%

3,726

↑ +12.2%

2,722

↓ -26.9%

販売費及び一般管理費

給料

589

645

↑ +9.6%

642

↓ -0.5%

655

↑ +2.1%

677

↑ +3.3%

614

↓ -9.4%

627

↑ +2.3%

612

↓ -2.4%

639

↑ +4.3%

653

↑ +2.3%

676

↑ +3.5%

698

↑ +3.2%

賞与

↑ +23.5%

↓ -17.8%

↓ -1.5%

↑ +1.2%

↓ -11.4%

↓ -0.3%

↑ +7.2%

↓ -0.3%

↓ -2.2%

↑ +4.7%

↑ +6.2%

賞与引当金繰入額

123

↑ +29.0%

↓ -26.8%

102

↑ +13.2%

176

↑ +73.3%

184

↑ +4.3%

156

↓ -15.3%

116

↓ -25.6%

200

↑ +72.9%

201

↑ +0.1%

223

↑ +11.0%

168

↓ -24.4%

退職給付費用

↓ -0.5%

↑ +3.7%

↑ +13.5%

↓ -15.2%

↓ -14.6%

↑ +11.8%

↓ -1.2%

↑ +2.6%

↑ +2.7%

↑ +4.7%

役員株式給付引当金繰入額

↑ +44.1%

↑ +22.8%

↑ +4.2%

↑ +2.1%

↑ +4.5%

↓ -25.0%

↑ +3.4%

福利厚生費

138

149

↑ +8.2%

145

↓ -3.0%

147

↑ +1.5%

162

↑ +9.9%

165

↑ +2.0%

149

↓ -9.6%

136

↓ -8.4%

155

↑ +13.7%

150

↓ -3.2%

158

↑ +5.5%

155

↓ -2.5%

荷造運搬費

↓ -6.6%

↓ -28.3%

↓ -17.7%

↓ -6.3%

↑ +58.4%

↓ -28.3%

↓ -14.5%

↓ -2.3%

↑ +44.7%

↑ +63.0%

↓ -22.4%

広告宣伝費

↑ +6.7%

↓ -18.5%

↑ +29.0%

↓ -29.5%

↑ +82.3%

↓ -49.2%

↑ +73.0%

↓ -48.5%

↑ +168.8%

↑ +18.1%

100

↑ +4.1%

旅費及び交通費

126

135

↑ +7.0%

125

↓ -7.0%

122

↓ -2.3%

115

↓ -6.3%

106

↓ -8.0%

↓ -38.2%

↑ +12.3%

100

↑ +35.8%

107

↑ +7.3%

121

↑ +12.9%

125

↑ +4.0%

支払手数料

↑ +7.7%

↑ +7.5%

↑ +7.2%

↑ +17.8%

↓ -26.4%

↑ +4.4%

↑ +0.6%

↑ +2.8%

↑ +15.3%

↑ +5.0%

↑ +5.5%

賃借料

↓ -0.6%

↓ -2.6%

↓ -1.5%

↑ +1.6%

↓ -0.1%

↓ -4.5%

↑ +6.3%

↑ +7.3%

↑ +5.2%

↑ +10.9%

↑ +2.9%

貸倒引当金繰入額

↑ +406.2%

-13

↓ -127.1%

↑ +111.4%

↑ +67.8%

↓ -73.8%

↑ +69.5%

-1

↓ -179.5%

↑ +175.4%

-1

↓ -234.2%

↑ +235.4%

-0

↓ -134.6%

減価償却費

↑ +50.5%

↑ +11.8%

↓ -0.4%

↓ -30.1%

↓ -3.7%

↓ -9.6%

↑ +15.6%

↑ +30.8%

↑ +27.9%

↑ +0.3%

↓ -10.3%

研究開発費

124

↑ +54.8%

↓ -25.2%

↓ -31.6%

106

↑ +66.7%

124

↑ +16.9%

101

↓ -18.4%

100

↓ -1.5%

↓ -40.5%

↑ +11.6%

139

↑ +110.3%

145

↑ +4.1%

納入試験費

149

↓ -44.4%

↓ -31.1%

↑ +28.4%

↓ -10.4%

145

↑ +119.7%

151

↑ +4.0%

203

↑ +35.1%

228

↑ +12.4%

264

↑ +15.7%

264

↑ +0.0%

232

↓ -12.1%

その他

↑ +4.2%

↓ -6.6%

↑ +5.1%

108

↑ +12.8%

118

↑ +9.2%

117

↓ -0.7%

124

↑ +5.9%

140

↑ +13.1%

144

↑ +2.8%

204

↑ +41.2%

144

↓ -29.3%

販売費及び一般管理費

1,551

1,703

↑ +9.8%

1,513

↓ -11.2%

1,565

↑ +3.4%

1,705

↑ +8.9%

1,744

↑ +2.3%

1,628

↓ -6.7%

1,657

↑ +1.8%

1,797

↑ +8.4%

1,931

↑ +7.5%

2,161

↑ +11.9%

2,052

↓ -5.0%

営業利益又は営業損失（△）

285

360

↑ +26.5%

208

↓ -42.3%

221

↑ +6.2%

617

↑ +179.6%

779

↑ +26.2%

621

↓ -20.3%

386

↓ -37.8%

986

↑ +155.2%

1,388

↑ +40.8%

1,565

↑ +12.7%

669

↓ -57.2%

営業外収益

受取利息

↑ +70.5%

↓ -5.5%

↓ -0.6%

↓ -16.4%

↓ -98.7%

0.0%

↑ +2965.2%

↑ +360.0%

受取配当金

↑ +6.6%

↓ -0.8%

↑ +4.7%

↑ +8.3%

↑ +7.3%

↓ -1.5%

↓ -1.1%

↑ +16.5%

↑ +11.5%

↑ +20.2%

↑ +27.3%

受取賃貸料

158

172

↑ +8.6%

172

↑ +0.0%

165

↓ -3.8%

174

↑ +5.3%

174

↑ +0.0%

172

↓ -1.5%

170

↓ -1.0%

175

↑ +2.7%

174

↓ -0.4%

173

↓ -0.6%

176

↑ +1.7%

雑収入

↓ -26.4%

↑ +212.0%

↓ -51.0%

↓ -19.1%

↑ +63.2%

↓ -1.4%

↑ +39.8%

↓ -26.7%

↓ -31.6%

↑ +6.8%

↓ -16.9%

営業外収益

214

226

↑ +5.7%

252

↑ +11.7%

227

↓ -9.8%

236

↑ +3.7%

248

↑ +5.0%

244

↓ -1.5%

252

↑ +3.2%

255

↑ +1.2%

252

↓ -1.0%

265

↑ +5.2%

287

↑ +8.4%

営業外費用

支払利息

↓ -9.6%

↓ -9.5%

↓ -10.3%

↑ +37.3%

↓ -22.6%

↑ +1.5%

↓ -10.9%

↓ -0.9%

↑ +14.3%

↑ +9.3%

↑ +42.9%

不動産賃貸費用

↓ -8.4%

↑ +24.0%

↓ -19.3%

↑ +0.5%

↑ +9.7%

↓ -7.1%

↑ +42.8%

↓ -20.7%

↓ -0.7%

↑ +1.5%

↓ -12.8%

雑支出

↑ +14.3%

↑ +723.2%

↑ +20.3%

↓ -67.7%

↓ -24.1%

↑ +127.7%

↓ -44.4%

↑ +248.0%

↓ -57.6%

↑ +192.0%

↓ -62.8%

営業外費用

108

↓ -23.4%

109

↑ +31.4%

↓ -13.3%

↓ -6.9%

↑ +2.9%

↓ -4.3%

111

↑ +28.4%

102

↓ -7.9%

↓ -8.5%

109

↑ +16.3%

↓ -16.6%

経常利益又は経常損失（△）

390

503

↑ +28.9%

351

↓ -30.2%

354

↑ +0.8%

765

↑ +116.2%

936

↑ +22.3%

778

↓ -16.9%

527

↓ -32.3%

1,138

↑ +116.0%

1,547

↑ +35.9%

1,721

↑ +11.3%

866

↓ -49.7%

特別利益

投資有価証券売却益

↑ +656.3%

↑ +74.9%

239

特別利益

↑ +6677.1%

↑ +656.3%

↑ +74.9%

239

税引前当期純利益又は税引前当期純損失（△）

389

365

↓ -6.2%

382

↑ +4.6%

354

↓ -7.4%

765

↑ +116.2%

890

↑ +16.3%

781

↓ -12.2%

547

↓ -30.0%

1,173

↑ +114.5%

1,547

↑ +31.9%

1,721

↑ +11.3%

1,105

↓ -35.8%

法人税、住民税及び事業税

152

↑ +245.3%

↓ -46.6%

107

↑ +32.5%

321

↑ +198.5%

343

↑ +6.8%

142

↓ -58.7%

156

↑ +10.4%

451

↑ +188.4%

423

↓ -6.2%

564

↑ +33.4%

245

↓ -56.5%

法人税等調整額

↑ +8.2%

↓ -32.9%

↓ -86.4%

-94

↓ -2140.9%

-95

↓ -0.6%

↑ +199.4%

↓ -82.2%

-78

↓ -566.0%

↑ +109.2%

-65

↓ -1010.5%

↑ +178.2%

法人税等

203

↑ +123.1%

115

↓ -43.2%

112

↓ -2.6%

227

↑ +102.1%

248

↑ +9.4%

236

↓ -4.8%

173

↓ -26.6%

373

↑ +115.4%

430

↑ +15.3%

499

↑ +16.0%

296

↓ -40.6%

当期純利益又は当期純損失（△）

299

163

↓ -45.5%

267

↑ +64.0%

242

↓ -9.4%

539

↑ +122.8%

642

↑ +19.2%

545

↓ -15.1%

373

↓ -31.5%

800

↑ +114.1%

1,117

↑ +39.6%

1,222

↑ +9.5%

808

↓ -33.9%

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	- -	3,639 -	1,413 ↓ -61.2%	1,097 ↓ -22.4%	1,992 ↑ +81.6%	1,066 ↓ -46.5%	1,241 ↑ +16.5%	1,898 ↑ +53.0%	4,831 ↑ +154.5%	4,654 ↓ -3.7%	2,967 ↓ -36.3%	3,684 ↑ +24.2%	5,491 ↑ +49.0%
受取手形	- -	327 -	195 ↓ -40.4%	127 ↓ -35.1%	104 ↓ -17.5%	189 ↑ +81.2%	244 ↑ +28.8%	118 ↓ -51.4%	202 ↑ +70.7%	79 ↓ -60.9%	108 ↑ +37.1%	28 ↓ -73.7%	7 ↓ -74.5%
電子記録債権	- -	- -	298 -	247 ↓ -17.1%	265 ↑ +7.3%	195 ↓ -26.3%	217 ↑ +11.1%	130 ↓ -39.9%	210 ↑ +61.1%	266 ↑ +26.8%	309 ↑ +15.9%	681 ↑ +120.5%	302 ↓ -55.7%
売掛金	- -	1,189 -	1,745 ↑ +46.8%	1,365 ↓ -21.8%	1,652 ↑ +21.1%	3,899 ↑ +136.0%	3,803 ↓ -2.5%	2,300 ↓ -39.5%	1,345 ↓ -41.5%	1,980 ↑ +47.2%	2,034 ↑ +2.7%	1,854 ↓ -8.8%	2,080 ↑ +12.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	785 -	2,022 ↑ +157.6%	1,933 ↓ -4.4%	744 ↓ -61.5%	167 ↓ -77.5%
商品及び製品	- -	485 -	333 ↓ -31.3%	434 ↑ +30.4%	393 ↓ -9.5%	394 ↑ +0.3%	402 ↑ +2.0%	407 ↑ +1.2%	407 ↑ +0.2%	438 ↑ +7.5%	718 ↑ +63.9%	601 ↓ -16.2%	715 ↑ +18.8%
仕掛品	- -	795 -	1,084 ↑ +36.4%	926 ↓ -14.6%	1,376 ↑ +48.7%	958 ↓ -30.4%	1,117 ↑ +16.6%	612 ↓ -45.2%	772 ↑ +26.1%	1,337 ↑ +73.3%	1,404 ↑ +5.0%	1,602 ↑ +14.2%	1,563 ↓ -2.5%
原材料及び貯蔵品	- -	6 -	6 ↓ -6.4%	10 ↑ +65.7%	9 ↓ -11.6%	5 ↓ -36.8%	7 ↑ +34.1%	8 ↑ +15.4%	10 ↑ +16.9%	15 ↑ +56.2%	19 ↑ +25.9%	18 ↓ -5.6%	19 ↑ +3.0%
前渡金	- -	143 -	36 ↓ -74.9%	53 ↑ +47.8%	259 ↑ +386.6%	653 ↑ +152.3%	488 ↓ -25.3%	373 ↓ -23.6%	464 ↑ +24.3%	980 ↑ +111.3%	1,030 ↑ +5.1%	222 ↓ -78.4%	234 ↑ +5.1%
前払費用	- -	26 -	24 ↓ -6.9%	26 ↑ +8.4%	24 ↓ -6.2%	27 ↑ +11.0%	27 ↑ +2.2%	31 ↑ +13.1%	38 ↑ +22.7%	49 ↑ +30.2%	47 ↓ -5.8%	62 ↑ +33.2%	211 ↑ +240.2%
未収消費税等	- -	- -	- -	- -	- -	247 -	379 ↑ +53.7%	228 ↓ -39.8%	142 ↓ -37.8%	512 ↑ +260.6%	554 ↑ +8.1%	336 ↓ -39.4%	- -
その他	- -	101 -	185 ↑ +82.9%	22 ↓ -87.9%	34 ↑ +52.9%	20 ↓ -42.1%	27 ↑ +35.3%	17 ↓ -36.7%	26 ↑ +50.2%	23 ↓ -9.4%	61 ↑ +163.2%	81 ↑ +32.3%	114 ↑ +41.7%
貸倒引当金	- -	-13 -	-62 ↓ -394.3%	-49 ↑ +21.3%	-50 ↓ -3.1%	-53 ↓ -5.0%	-54 ↓ -1.3%	-55 ↓ -2.1%	-54 ↑ +1.6%	-55 ↓ -1.3%	-54 ↑ +1.7%	-55 ↓ -2.3%	-54 ↑ +0.8%
流動資産	- -	6,993 -	5,416 ↓ -22.5%	4,375 ↓ -19.2%	6,058 ↑ +38.5%	7,600 ↑ +25.5%	7,899 ↑ +3.9%	6,097 ↓ -22.8%	9,177 ↑ +50.5%	12,301 ↑ +34.0%	11,129 ↓ -9.5%	9,860 ↓ -11.4%	10,847 ↑ +10.0%
固定資産
有形固定資産
建物	- -	1,733 -	1,747 ↑ +0.8%	1,747 ↑ +0.0%	1,756 ↑ +0.5%	1,763 ↑ +0.4%	1,779 ↑ +0.9%	1,803 ↑ +1.3%	1,804 ↑ +0.0%	1,847 ↑ +2.4%	1,872 ↑ +1.4%	1,884 ↑ +0.6%	1,935 ↑ +2.7%
減価償却累計額	- -	-1,347 -	-1,378 ↓ -2.3%	-1,404 ↓ -1.9%	-1,416 ↓ -0.9%	-1,430 ↓ -1.0%	-1,445 ↓ -1.1%	-1,475 ↓ -2.0%	-1,497 ↓ -1.5%	-1,524 ↓ -1.8%	-1,558 ↓ -2.2%	-1,587 ↓ -1.9%	-1,617 ↓ -1.9%
建物（純額）	- -	386 -	369 ↓ -4.5%	344 ↓ -6.8%	339 ↓ -1.2%	333 ↓ -1.9%	334 ↑ +0.3%	329 ↓ -1.7%	307 ↓ -6.7%	323 ↑ +5.2%	315 ↓ -2.5%	297 ↓ -5.6%	318 ↑ +6.9%
構築物	- -	228 -	228 0.0%	229 ↑ +0.5%	229 0.0%	229 0.0%	229 0.0%	229 0.0%	229 0.0%	229 0.0%	229 0.0%	229 0.0%	230 ↑ +0.4%
減価償却累計額	- -	-210 -	-212 ↓ -0.7%	-213 ↓ -0.5%	-214 ↓ -0.6%	-215 ↓ -0.5%	-216 ↓ -0.5%	-217 ↓ -0.4%	-218 ↓ -0.4%	-219 ↓ -0.3%	-220 ↓ -0.4%	-220 ↓ -0.3%	-221 ↓ -0.4%
構築物（純額）	- -	17 -	16 ↓ -8.7%	16 ↓ -0.6%	15 ↓ -7.7%	13 ↓ -7.6%	12 ↓ -7.6%	11 ↓ -7.5%	11 ↓ -7.1%	10 ↓ -6.0%	9 ↓ -7.8%	9 ↓ -7.2%	9 ↓ -0.8%
機械及び装置	- -	1,870 -	1,880 ↑ +0.5%	1,889 ↑ +0.4%	1,897 ↑ +0.4%	1,884 ↓ -0.7%	1,836 ↓ -2.5%	1,826 ↓ -0.6%	1,827 ↑ +0.1%	1,798 ↓ -1.6%	1,469 ↓ -18.3%	1,415 ↓ -3.6%	1,408 ↓ -0.6%
減価償却累計額	- -	-1,754 -	-1,743 ↑ +0.6%	-1,768 ↓ -1.4%	-1,790 ↓ -1.2%	-1,796 ↓ -0.3%	-1,756 ↑ +2.2%	-1,756 ↑ +0.1%	-1,771 ↓ -0.9%	-1,753 ↑ +1.0%	-1,426 ↑ +18.7%	-1,371 ↑ +3.8%	-1,372 ↓ -0.0%
機械及び装置（純額）	- -	116 -	137 ↑ +18.1%	121 ↓ -12.1%	107 ↓ -11.3%	88 ↓ -17.8%	79 ↓ -9.6%	70 ↓ -11.7%	56 ↓ -20.0%	45 ↓ -19.9%	43 ↓ -4.9%	44 ↑ +3.5%	36 ↓ -19.2%
車両運搬具	- -	10 -	10 0.0%	10 0.0%	9 ↓ -16.1%	9 0.0%	9 ↑ +2.4%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	8 ↓ -3.7%	9 ↑ +7.2%
減価償却累計額	- -	-10 -	-10 ↓ -3.4%	-10 ↓ -1.7%	-9 ↑ +14.9%	-9 0.0%	-8 ↑ +4.0%	-9 ↓ -3.3%	-9 ↓ -1.6%	-9 ↓ -1.6%	-9 0.0%	-8 ↑ +3.7%	-8 ↑ +7.6%
車両運搬具（純額）	- -	1 -	0 ↓ -51.5%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -50.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
工具、器具及び備品	- -	282 -	273 ↓ -3.4%	269 ↓ -1.3%	259 ↓ -3.7%	240 ↓ -7.2%	243 ↑ +1.3%	230 ↓ -5.4%	233 ↑ +1.1%	241 ↑ +3.6%	254 ↑ +5.3%	259 ↑ +2.1%	266 ↑ +2.5%
減価償却累計額	- -	-274 -	-265 ↑ +3.4%	-262 ↑ +1.2%	-247 ↑ +5.8%	-229 ↑ +7.0%	-233 ↓ -1.5%	-222 ↑ +4.8%	-223 ↓ -0.4%	-230 ↓ -3.2%	-231 ↓ -0.5%	-225 ↑ +2.5%	-237 ↓ -5.3%
工具、器具及び備品（純額）	- -	8 -	8 ↓ -3.6%	7 ↓ -5.1%	12 ↑ +70.0%	11 ↓ -9.7%	11 ↓ -2.5%	9 ↓ -20.1%	10 ↑ +18.3%	12 ↑ +13.1%	23 ↑ +100.0%	34 ↑ +48.3%	29 ↓ -16.3%
土地	- -	1,513 -	1,513 0.0%	1,513 0.0%	1,513 0.0%	1,513 0.0%	1,513 0.0%	1,513 0.0%	1,513 0.0%	1,513 0.0%	1,513 0.0%	1,513 0.0%	1,513 0.0%
リース資産	- -	136 -	154 ↑ +12.5%	251 ↑ +63.2%	221 ↓ -11.9%	259 ↑ +17.2%	289 ↑ +11.5%	355 ↑ +23.0%	361 ↑ +1.7%	356 ↓ -1.4%	409 ↑ +14.9%	378 ↓ -7.6%	362 ↓ -4.3%
減価償却累計額	- -	-64 -	-72 ↓ -12.4%	-103 ↓ -43.7%	-90 ↑ +13.0%	-88 ↑ +2.1%	-89 ↓ -1.3%	-107 ↓ -19.9%	-154 ↓ -44.2%	-167 ↓ -8.7%	-185 ↓ -10.5%	-190 ↓ -2.8%	-177 ↑ +6.6%
リース資産（純額）	- -	73 -	82 ↑ +12.6%	147 ↑ +80.3%	131 ↓ -11.1%	171 ↑ +30.5%	200 ↑ +16.8%	248 ↑ +24.4%	207 ↓ -16.5%	189 ↓ -8.9%	224 ↑ +18.8%	188 ↓ -16.2%	184 ↓ -1.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	114 -
有形固定資産	- -	2,113 -	2,124 ↑ +0.5%	2,147 ↑ +1.1%	2,117 ↓ -1.4%	2,129 ↑ +0.6%	2,150 ↑ +1.0%	2,180 ↑ +1.4%	2,104 ↓ -3.5%	2,091 ↓ -0.6%	2,127 ↑ +1.7%	2,085 ↓ -2.0%	2,203 ↑ +5.7%
無形固定資産
借地権	- -	17 -	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
ソフトウエア	- -	64 -	44 ↓ -31.3%	29 ↓ -35.1%	10 ↓ -66.6%	11 ↑ +19.6%	16 ↑ +42.8%	13 ↓ -22.9%	21 ↑ +69.6%	17 ↓ -20.9%	13 ↓ -21.0%	9 ↓ -31.0%	5 ↓ -46.2%
リース資産	- -	2 -	14 ↑ +575.8%	11 ↓ -25.0%	7 ↓ -31.5%	4 ↓ -46.0%	1 ↓ -85.2%	- -	- -	12 -	9 ↓ -24.5%	6 ↓ -32.4%	11 ↑ +82.6%
電話加入権	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
無形固定資産	- -	84 -	76 ↓ -9.7%	57 ↓ -25.1%	34 ↓ -39.6%	36 ↑ +5.2%	38 ↑ +4.3%	41 ↑ +8.6%	40 ↓ -1.0%	46 ↑ +13.9%	40 ↓ -13.9%	33 ↓ -17.7%	34 ↑ +3.5%
投資その他の資産
投資有価証券	- -	1,441 -	1,441 ↑ +0.1%	1,634 ↑ +13.3%	1,863 ↑ +14.1%	1,660 ↓ -10.9%	1,417 ↓ -14.7%	1,769 ↑ +24.8%	1,603 ↓ -9.4%	1,885 ↑ +17.6%	2,414 ↑ +28.1%	2,891 ↑ +19.7%	3,293 ↑ +13.9%
関係会社株式	- -	59 -	22 ↓ -62.9%	14 ↓ -35.2%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%
関係会社長期貸付金	- -	- -	100 -	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
長期前払費用	- -	19 -	21 ↑ +7.9%	29 ↑ +42.2%	12 ↓ -59.2%	22 ↑ +83.8%	19 ↓ -12.8%	16 ↓ -14.7%	14 ↓ -17.2%	11 ↓ -17.7%	41 ↑ +266.2%	53 ↑ +29.6%	59 ↑ +11.6%
保険積立金	- -	600 -	623 ↑ +3.7%	648 ↑ +4.0%	690 ↑ +6.5%	741 ↑ +7.5%	799 ↑ +7.7%	857 ↑ +7.3%	827 ↓ -3.5%	762 ↓ -7.9%	813 ↑ +6.8%	872 ↑ +7.2%	927 ↑ +6.4%
差入保証金	- -	47 -	45 ↓ -2.8%	45 ↓ -1.1%	45 ↓ -0.1%	45 ↑ +0.2%	45 ↓ -0.1%	44 ↓ -1.4%	45 ↑ +0.4%	44 ↓ -0.1%	46 ↑ +3.4%	45 ↓ -2.3%	45 ↓ -0.1%
その他	- -	11 -	3 ↓ -70.1%	3 0.0%	3 0.0%	3 0.0%	3 ↑ +1.0%	3 ↓ -1.0%	3 0.0%	3 0.0%	4 ↑ +6.0%	4 ↓ -3.1%	4 ↑ +1.6%
貸倒引当金	- -	-0 -	-100 ↓ -555555.6%	-100 ↑ +0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 0.0%	-100 ↓ -0.2%	-100 ↑ +0.1%	-100 ↓ -0.1%
投資その他の資産	- -	2,177 -	2,155 ↓ -1.0%	2,373 ↑ +10.1%	2,627 ↑ +10.7%	2,633 ↑ +0.2%	2,615 ↓ -0.7%	2,817 ↑ +7.7%	2,652 ↓ -5.8%	2,849 ↑ +7.4%	3,332 ↑ +16.9%	3,878 ↑ +16.4%	4,342 ↑ +11.9%
固定資産	- -	4,374 -	4,355 ↓ -0.4%	4,577 ↑ +5.1%	4,778 ↑ +4.4%	4,798 ↑ +0.4%	4,803 ↑ +0.1%	5,038 ↑ +4.9%	4,796 ↓ -4.8%	4,986 ↑ +4.0%	5,499 ↑ +10.3%	5,996 ↑ +9.0%	6,578 ↑ +9.7%
資産	- -	11,367 -	9,771 ↓ -14.0%	8,952 ↓ -8.4%	10,836 ↑ +21.1%	12,398 ↑ +14.4%	12,702 ↑ +2.5%	11,135 ↓ -12.3%	13,973 ↑ +25.5%	17,287 ↑ +23.7%	16,627 ↓ -3.8%	15,856 ↓ -4.6%	17,426 ↑ +9.9%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	618 -	- -
買掛金	- -	1,920 -	943 ↓ -50.9%	1,328 ↑ +40.9%	1,708 ↑ +28.6%	2,344 ↑ +37.2%	2,338 ↓ -0.2%	1,548 ↓ -33.8%	1,790 ↑ +15.6%	2,439 ↑ +36.2%	1,927 ↓ -21.0%	438 ↓ -77.3%	924 ↑ +111.1%
１年内返済予定の長期借入金	- -	208 -	179 ↓ -13.7%	165 ↓ -7.8%	214 ↑ +29.2%	371 ↑ +73.8%	261 ↓ -29.7%	201 ↓ -23.1%	144 ↓ -28.0%	158 ↑ +9.2%	694 ↑ +339.9%	80 ↓ -88.5%	111 ↑ +39.3%
リース負債	- -	134 -	130 ↓ -2.9%	132 ↑ +1.1%	104 ↓ -21.5%	105 ↑ +1.5%	96 ↓ -8.8%	53 ↓ -44.4%	50 ↓ -5.3%	52 ↑ +3.9%	53 ↑ +0.7%	44 ↓ -16.6%	46 ↑ +4.5%
未払金	- -	96 -	111 ↑ +15.0%	96 ↓ -13.7%	112 ↑ +17.5%	148 ↑ +31.2%	141 ↓ -4.3%	117 ↓ -17.4%	98 ↓ -15.8%	142 ↑ +44.8%	204 ↑ +43.6%	141 ↓ -30.9%	161 ↑ +14.0%
未払費用	- -	65 -	74 ↑ +12.9%	66 ↓ -10.1%	69 ↑ +4.5%	97 ↑ +40.7%	104 ↑ +6.9%	91 ↓ -12.9%	75 ↓ -17.3%	112 ↑ +49.6%	113 ↑ +0.5%	120 ↑ +6.8%	103 ↓ -14.5%
未払法人税等	- -	36 -	138 ↑ +287.7%	16 ↓ -88.3%	78 ↑ +386.1%	286 ↑ +265.4%	199 ↓ -30.6%	25 ↓ -87.2%	98 ↑ +283.2%	394 ↑ +304.3%	213 ↓ -45.9%	374 ↑ +75.1%	20 ↓ -94.7%
未払消費税等	- -	- -	- -	- -	19 -	- -	- -	- -	- -	- -	- -	- -	43 -
前受金	- -	2,547 -	1,549 ↓ -39.2%	753 ↓ -51.4%	1,744 ↑ +131.7%	1,455 ↓ -16.6%	1,494 ↑ +2.7%	642 ↓ -57.0%	3,170 ↑ +393.6%	4,137 ↑ +30.5%	2,824 ↓ -31.7%	1,599 ↓ -43.4%	2,828 ↑ +76.9%
預り金	- -	29 -	28 ↓ -2.4%	32 ↑ +14.5%	33 ↑ +4.2%	37 ↑ +10.5%	32 ↓ -13.3%	35 ↑ +9.6%	32 ↓ -9.1%	43 ↑ +35.5%	33 ↓ -23.6%	33 ↓ -0.3%	36 ↑ +7.7%
賞与引当金	- -	243 -	283 ↑ +16.7%	215 ↓ -23.9%	226 ↑ +5.2%	397 ↑ +75.1%	470 ↑ +18.5%	400 ↓ -14.8%	303 ↓ -24.4%	516 ↑ +70.6%	530 ↑ +2.7%	581 ↑ +9.6%	438 ↓ -24.7%
品質保証引当金	- -	143 -	98 ↓ -31.4%	67 ↓ -31.7%	66 ↓ -2.1%	91 ↑ +39.0%	74 ↓ -19.5%	93 ↑ +26.2%	106 ↑ +14.1%	99 ↓ -6.8%	58 ↓ -41.1%	80 ↑ +37.8%	90 ↑ +12.5%
流動負債	- -	6,322 -	4,394 ↓ -30.5%	3,151 ↓ -28.3%	4,733 ↑ +50.2%	6,494 ↑ +37.2%	5,807 ↓ -10.6%	3,557 ↓ -38.7%	6,180 ↑ +73.7%	8,588 ↑ +39.0%	7,046 ↓ -18.0%	4,108 ↓ -41.7%	4,798 ↑ +16.8%
固定負債
長期借入金	- -	392 -	539 ↑ +37.4%	553 ↑ +2.6%	567 ↑ +2.5%	337 ↓ -40.5%	866 ↑ +156.9%	776 ↓ -10.5%	820 ↑ +5.7%	762 ↓ -7.0%	142 ↓ -81.4%	808 ↑ +468.1%	741 ↓ -8.3%
長期未払金	- -	11 -	10 ↓ -13.2%	10 ↓ -1.3%	9 ↓ -8.0%	13 ↑ +48.6%	11 ↓ -16.2%	9 ↓ -15.5%	8 ↓ -15.1%	7 ↓ -10.4%	7 0.0%	7 0.0%	7 0.0%
リース負債	- -	97 -	116 ↑ +19.7%	115 ↓ -0.8%	93 ↓ -19.1%	121 ↑ +29.6%	140 ↑ +15.3%	183 ↑ +30.9%	142 ↓ -22.4%	134 ↓ -5.7%	172 ↑ +28.2%	138 ↓ -19.5%	140 ↑ +1.6%
長期預り保証金	- -	90 -	90 ↓ -0.6%	90 0.0%	95 ↑ +6.2%	95 0.0%	95 ↓ -0.3%	95 0.0%	95 ↑ +0.2%	96 ↑ +0.1%	95 ↓ -0.1%	96 ↑ +0.5%	96 ↑ +0.2%
退職給付引当金	- -	801 -	855 ↑ +6.7%	881 ↑ +3.1%	890 ↑ +1.0%	934 ↑ +4.9%	962 ↑ +3.0%	973 ↑ +1.1%	982 ↑ +1.0%	985 ↑ +0.3%	1,004 ↑ +2.0%	1,070 ↑ +6.6%	1,103 ↑ +3.0%
役員株式給付引当金	- -	- -	- -	- -	- -	6 -	14 ↑ +136.3%	21 ↑ +57.3%	26 ↑ +21.2%	34 ↑ +30.5%	43 ↑ +27.6%	44 ↑ +1.3%	53 ↑ +20.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	139 ↑ +253.1%	311 ↑ +124.3%
その他	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +57.8%	2 ↑ +36.8%	3 ↑ +63.8%	7 ↑ +106.7%	14 ↑ +108.7%
固定負債	- -	1,725 -	1,939 ↑ +12.4%	2,022 ↑ +4.3%	1,983 ↓ -1.9%	1,521 ↓ -23.3%	2,102 ↑ +38.2%	2,058 ↓ -2.1%	2,075 ↑ +0.8%	2,020 ↓ -2.7%	1,507 ↓ -25.4%	2,309 ↑ +53.2%	2,465 ↑ +6.8%
負債	- -	8,046 -	6,333 ↓ -21.3%	5,173 ↓ -18.3%	6,716 ↑ +29.8%	8,015 ↑ +19.3%	7,909 ↓ -1.3%	5,615 ↓ -29.0%	8,255 ↑ +47.0%	10,607 ↑ +28.5%	8,553 ↓ -19.4%	6,416 ↓ -25.0%	7,264 ↑ +13.2%
純資産の部
株主資本
資本金	- -	954 -	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%
資本剰余金
資本準備金	- -	456 -	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%
資本剰余金	- -	456 -	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%	456 0.0%
利益剰余金
利益準備金	- -	239 -	239 0.0%	239 0.0%	239 0.0%	239 0.0%	239 0.0%	239 0.0%	239 0.0%	239 0.0%	239 0.0%	239 0.0%	239 0.0%
その他利益剰余金
別途積立金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	500 0.0%
繰越利益剰余金	- -	594 -	699 ↑ +17.7%	908 ↑ +30.0%	1,092 ↑ +20.3%	1,573 ↑ +44.0%	2,158 ↑ +37.2%	2,631 ↑ +21.9%	2,946 ↑ +12.0%	3,688 ↑ +25.2%	4,718 ↑ +27.9%	5,768 ↑ +22.3%	6,232 ↑ +8.0%
利益剰余金	- -	1,332 -	1,437 ↑ +7.9%	1,647 ↑ +14.6%	1,831 ↑ +11.2%	2,312 ↑ +26.3%	2,897 ↑ +25.3%	3,370 ↑ +16.3%	3,684 ↑ +9.3%	4,426 ↑ +20.1%	5,457 ↑ +23.3%	6,507 ↑ +19.2%	6,970 ↑ +7.1%
自己株式	- -	-20 -	-22 ↓ -8.6%	-22 ↓ -2.4%	-23 ↓ -2.7%	-90 ↓ -294.8%	-90 ↓ -0.3%	-89 ↑ +0.9%	-89 ↓ -0.3%	-88 ↑ +1.0%	-89 ↓ -1.1%	-83 ↑ +6.9%	-84 ↓ -1.0%
株主資本	- -	2,723 -	2,826 ↑ +3.8%	3,035 ↑ +7.4%	3,218 ↑ +6.0%	3,633 ↑ +12.9%	4,217 ↑ +16.1%	4,691 ↑ +11.2%	5,005 ↑ +6.7%	5,748 ↑ +14.8%	6,778 ↑ +17.9%	7,833 ↑ +15.6%	8,296 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	598 -	612 ↑ +2.4%	744 ↑ +21.5%	902 ↑ +21.2%	751 ↓ -16.8%	576 ↓ -23.3%	829 ↑ +43.8%	714 ↓ -13.9%	931 ↑ +30.5%	1,297 ↑ +39.3%	1,606 ↑ +23.8%	1,866 ↑ +16.2%
評価・換算差額等	- -	598 -	612 ↑ +2.4%	744 ↑ +21.5%	902 ↑ +21.2%	751 ↓ -16.8%	576 ↓ -23.3%	829 ↑ +43.8%	714 ↓ -13.9%	931 ↑ +30.5%	1,297 ↑ +39.3%	1,606 ↑ +23.8%	1,866 ↑ +16.2%
純資産	2,773 -	3,321 ↑ +19.7%	3,438 ↑ +3.6%	3,779 ↑ +9.9%	4,120 ↑ +9.0%	4,383 ↑ +6.4%	4,793 ↑ +9.3%	5,519 ↑ +15.2%	5,719 ↑ +3.6%	6,679 ↑ +16.8%	8,075 ↑ +20.9%	9,440 ↑ +16.9%	10,162 ↑ +7.7%
負債純資産	- -	11,367 -	9,771 ↓ -14.0%	8,952 ↓ -8.4%	10,836 ↑ +21.1%	12,398 ↑ +14.4%	12,702 ↑ +2.5%	11,135 ↓ -12.3%	13,973 ↑ +25.5%	17,287 ↑ +23.7%	16,627 ↓ -3.8%	15,856 ↓ -4.6%	17,426 ↑ +9.9%

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

3,639

1,413

↓ -61.2%

1,097

↓ -22.4%

1,992

↑ +81.6%

1,066

↓ -46.5%

1,241

↑ +16.5%

1,898

↑ +53.0%

4,831

↑ +154.5%

4,654

↓ -3.7%

2,967

↓ -36.3%

3,684

↑ +24.2%

5,491

↑ +49.0%

受取手形

327

195

↓ -40.4%

127

↓ -35.1%

104

↓ -17.5%

189

↑ +81.2%

244

↑ +28.8%

118

↓ -51.4%

202

↑ +70.7%

↓ -60.9%

108

↑ +37.1%

↓ -73.7%

↓ -74.5%

電子記録債権

298

247

↓ -17.1%

265

↑ +7.3%

195

↓ -26.3%

217

↑ +11.1%

130

↓ -39.9%

210

↑ +61.1%

266

↑ +26.8%

309

↑ +15.9%

681

↑ +120.5%

302

↓ -55.7%

売掛金

1,189

1,745

↑ +46.8%

1,365

↓ -21.8%

1,652

↑ +21.1%

3,899

↑ +136.0%

3,803

↓ -2.5%

2,300

↓ -39.5%

1,345

↓ -41.5%

1,980

↑ +47.2%

2,034

↑ +2.7%

1,854

↓ -8.8%

2,080

↑ +12.1%

契約資産

785

2,022

↑ +157.6%

1,933

↓ -4.4%

744

↓ -61.5%

167

↓ -77.5%

商品及び製品

485

333

↓ -31.3%

434

↑ +30.4%

393

↓ -9.5%

394

↑ +0.3%

402

↑ +2.0%

407

↑ +1.2%

407

↑ +0.2%

438

↑ +7.5%

718

↑ +63.9%

601

↓ -16.2%

715

↑ +18.8%

仕掛品

795

1,084

↑ +36.4%

926

↓ -14.6%

1,376

↑ +48.7%

958

↓ -30.4%

1,117

↑ +16.6%

612

↓ -45.2%

772

↑ +26.1%

1,337

↑ +73.3%

1,404

↑ +5.0%

1,602

↑ +14.2%

1,563

↓ -2.5%

原材料及び貯蔵品

↓ -6.4%

↑ +65.7%

↓ -11.6%

↓ -36.8%

↑ +34.1%

↑ +15.4%

↑ +16.9%

↑ +56.2%

↑ +25.9%

↓ -5.6%

↑ +3.0%

前渡金

143

↓ -74.9%

↑ +47.8%

259

↑ +386.6%

653

↑ +152.3%

488

↓ -25.3%

373

↓ -23.6%

464

↑ +24.3%

980

↑ +111.3%

1,030

↑ +5.1%

222

↓ -78.4%

234

↑ +5.1%

前払費用

↓ -6.9%

↑ +8.4%

↓ -6.2%

↑ +11.0%

↑ +2.2%

↑ +13.1%

↑ +22.7%

↑ +30.2%

↓ -5.8%

↑ +33.2%

211

↑ +240.2%

未収消費税等

247

379

↑ +53.7%

228

↓ -39.8%

142

↓ -37.8%

512

↑ +260.6%

554

↑ +8.1%

336

↓ -39.4%

その他

101

185

↑ +82.9%

↓ -87.9%

↑ +52.9%

↓ -42.1%

↑ +35.3%

↓ -36.7%

↑ +50.2%

↓ -9.4%

↑ +163.2%

↑ +32.3%

114

↑ +41.7%

貸倒引当金

-13

-62

↓ -394.3%

-49

↑ +21.3%

-50

↓ -3.1%

-53

↓ -5.0%

-54

↓ -1.3%

-55

↓ -2.1%

-54

↑ +1.6%

-55

↓ -1.3%

-54

↑ +1.7%

-55

↓ -2.3%

-54

↑ +0.8%

流動資産

6,993

5,416

↓ -22.5%

4,375

↓ -19.2%

6,058

↑ +38.5%

7,600

↑ +25.5%

7,899

↑ +3.9%

6,097

↓ -22.8%

9,177

↑ +50.5%

12,301

↑ +34.0%

11,129

↓ -9.5%

9,860

↓ -11.4%

10,847

↑ +10.0%

固定資産

有形固定資産

建物

1,733

1,747

↑ +0.8%

1,747

↑ +0.0%

1,756

↑ +0.5%

1,763

↑ +0.4%

1,779

↑ +0.9%

1,803

↑ +1.3%

1,804

↑ +0.0%

1,847

↑ +2.4%

1,872

↑ +1.4%

1,884

↑ +0.6%

1,935

↑ +2.7%

減価償却累計額

-1,347

-1,378

↓ -2.3%

-1,404

↓ -1.9%

-1,416

↓ -0.9%

-1,430

↓ -1.0%

-1,445

↓ -1.1%

-1,475

↓ -2.0%

-1,497

↓ -1.5%

-1,524

↓ -1.8%

-1,558

↓ -2.2%

-1,587

↓ -1.9%

-1,617

↓ -1.9%

建物（純額）

386

369

↓ -4.5%

344

↓ -6.8%

339

↓ -1.2%

333

↓ -1.9%

334

↑ +0.3%

329

↓ -1.7%

307

↓ -6.7%

323

↑ +5.2%

315

↓ -2.5%

297

↓ -5.6%

318

↑ +6.9%

構築物

228

0.0%

229

↑ +0.5%

229

0.0%

229

0.0%

229

0.0%

229

0.0%

229

0.0%

229

0.0%

229

0.0%

229

0.0%

230

↑ +0.4%

減価償却累計額

-210

-212

↓ -0.7%

-213

↓ -0.5%

-214

↓ -0.6%

-215

↓ -0.5%

-216

↓ -0.5%

-217

↓ -0.4%

-218

↓ -0.4%

-219

↓ -0.3%

-220

↓ -0.4%

-220

↓ -0.3%

-221

↓ -0.4%

構築物（純額）

↓ -8.7%

↓ -0.6%

↓ -7.7%

↓ -7.6%

↓ -7.5%

↓ -7.1%

↓ -6.0%

↓ -7.8%

↓ -7.2%

↓ -0.8%

機械及び装置

1,870

1,880

↑ +0.5%

1,889

↑ +0.4%

1,897

↑ +0.4%

1,884

↓ -0.7%

1,836

↓ -2.5%

1,826

↓ -0.6%

1,827

↑ +0.1%

1,798

↓ -1.6%

1,469

↓ -18.3%

1,415

↓ -3.6%

1,408

↓ -0.6%

減価償却累計額

-1,754

-1,743

↑ +0.6%

-1,768

↓ -1.4%

-1,790

↓ -1.2%

-1,796

↓ -0.3%

-1,756

↑ +2.2%

-1,756

↑ +0.1%

-1,771

↓ -0.9%

-1,753

↑ +1.0%

-1,426

↑ +18.7%

-1,371

↑ +3.8%

-1,372

↓ -0.0%

機械及び装置（純額）

116

137

↑ +18.1%

121

↓ -12.1%

107

↓ -11.3%

↓ -17.8%

↓ -9.6%

↓ -11.7%

↓ -20.0%

↓ -19.9%

↓ -4.9%

↑ +3.5%

↓ -19.2%

車両運搬具

0.0%

↓ -16.1%

0.0%

↑ +2.4%

0.0%

↓ -3.7%

↑ +7.2%

減価償却累計額

-10

↓ -3.4%

-10

↓ -1.7%

-9

↑ +14.9%

-9

0.0%

-8

↑ +4.0%

-9

↓ -3.3%

-9

↓ -1.6%

-9

↓ -1.6%

-9

0.0%

-8

↑ +3.7%

-8

↑ +7.6%

車両運搬具（純額）

↓ -51.5%

0.0%

↓ -50.1%

0.0%

工具、器具及び備品

282

273

↓ -3.4%

269

↓ -1.3%

259

↓ -3.7%

240

↓ -7.2%

243

↑ +1.3%

230

↓ -5.4%

233

↑ +1.1%

241

↑ +3.6%

254

↑ +5.3%

259

↑ +2.1%

266

↑ +2.5%

減価償却累計額

-274

-265

↑ +3.4%

-262

↑ +1.2%

-247

↑ +5.8%

-229

↑ +7.0%

-233

↓ -1.5%

-222

↑ +4.8%

-223

↓ -0.4%

-230

↓ -3.2%

-231

↓ -0.5%

-225

↑ +2.5%

-237

↓ -5.3%

工具、器具及び備品（純額）

↓ -3.6%

↓ -5.1%

↑ +70.0%

↓ -9.7%

↓ -2.5%

↓ -20.1%

↑ +18.3%

↑ +13.1%

↑ +100.0%

↑ +48.3%

↓ -16.3%

土地

1,513

0.0%

1,513

0.0%

1,513

0.0%

1,513

0.0%

1,513

0.0%

1,513

0.0%

1,513

0.0%

1,513

0.0%

1,513

0.0%

1,513

0.0%

1,513

0.0%

リース資産

136

154

↑ +12.5%

251

↑ +63.2%

221

↓ -11.9%

259

↑ +17.2%

289

↑ +11.5%

355

↑ +23.0%

361

↑ +1.7%

356

↓ -1.4%

409

↑ +14.9%

378

↓ -7.6%

362

↓ -4.3%

減価償却累計額

-64

-72

↓ -12.4%

-103

↓ -43.7%

-90

↑ +13.0%

-88

↑ +2.1%

-89

↓ -1.3%

-107

↓ -19.9%

-154

↓ -44.2%

-167

↓ -8.7%

-185

↓ -10.5%

-190

↓ -2.8%

-177

↑ +6.6%

リース資産（純額）

↑ +12.6%

147

↑ +80.3%

131

↓ -11.1%

171

↑ +30.5%

200

↑ +16.8%

248

↑ +24.4%

207

↓ -16.5%

189

↓ -8.9%

224

↑ +18.8%

188

↓ -16.2%

184

↓ -1.8%

建設仮勘定

114

有形固定資産

2,113

2,124

↑ +0.5%

2,147

↑ +1.1%

2,117

↓ -1.4%

2,129

↑ +0.6%

2,150

↑ +1.0%

2,180

↑ +1.4%

2,104

↓ -3.5%

2,091

↓ -0.6%

2,127

↑ +1.7%

2,085

↓ -2.0%

2,203

↑ +5.7%

無形固定資産

借地権

0.0%

ソフトウエア

↓ -31.3%

↓ -35.1%

↓ -66.6%

↑ +19.6%

↑ +42.8%

↓ -22.9%

↑ +69.6%

↓ -20.9%

↓ -21.0%

↓ -31.0%

↓ -46.2%

リース資産

↑ +575.8%

↓ -25.0%

↓ -31.5%

↓ -46.0%

↓ -85.2%

↓ -24.5%

↓ -32.4%

↑ +82.6%

電話加入権

0.0%

その他

無形固定資産

↓ -9.7%

↓ -25.1%

↓ -39.6%

↑ +5.2%

↑ +4.3%

↑ +8.6%

↓ -1.0%

↑ +13.9%

↓ -13.9%

↓ -17.7%

↑ +3.5%

投資その他の資産

投資有価証券

1,441

↑ +0.1%

1,634

↑ +13.3%

1,863

↑ +14.1%

1,660

↓ -10.9%

1,417

↓ -14.7%

1,769

↑ +24.8%

1,603

↓ -9.4%

1,885

↑ +17.6%

2,414

↑ +28.1%

2,891

↑ +19.7%

3,293

↑ +13.9%

関係会社株式

↓ -62.9%

↓ -35.2%

0.0%

関係会社長期貸付金

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

長期前払費用

↑ +7.9%

↑ +42.2%

↓ -59.2%

↑ +83.8%

↓ -12.8%

↓ -14.7%

↓ -17.2%

↓ -17.7%

↑ +266.2%

↑ +29.6%

↑ +11.6%

保険積立金

600

623

↑ +3.7%

648

↑ +4.0%

690

↑ +6.5%

741

↑ +7.5%

799

↑ +7.7%

857

↑ +7.3%

827

↓ -3.5%

762

↓ -7.9%

813

↑ +6.8%

872

↑ +7.2%

927

↑ +6.4%

差入保証金

↓ -2.8%

↓ -1.1%

↓ -0.1%

↑ +0.2%

↓ -0.1%

↓ -1.4%

↑ +0.4%

↓ -0.1%

↑ +3.4%

↓ -2.3%

↓ -0.1%

その他

↓ -70.1%

0.0%

↑ +1.0%

↓ -1.0%

0.0%

↑ +6.0%

↓ -3.1%

↑ +1.6%

貸倒引当金

-0

-100

↓ -555555.6%

-100

↑ +0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

0.0%

-100

↓ -0.2%

-100

↑ +0.1%

-100

↓ -0.1%

投資その他の資産

2,177

2,155

↓ -1.0%

2,373

↑ +10.1%

2,627

↑ +10.7%

2,633

↑ +0.2%

2,615

↓ -0.7%

2,817

↑ +7.7%

2,652

↓ -5.8%

2,849

↑ +7.4%

3,332

↑ +16.9%

3,878

↑ +16.4%

4,342

↑ +11.9%

固定資産

4,374

4,355

↓ -0.4%

4,577

↑ +5.1%

4,778

↑ +4.4%

4,798

↑ +0.4%

4,803

↑ +0.1%

5,038

↑ +4.9%

4,796

↓ -4.8%

4,986

↑ +4.0%

5,499

↑ +10.3%

5,996

↑ +9.0%

6,578

↑ +9.7%

資産

11,367

9,771

↓ -14.0%

8,952

↓ -8.4%

10,836

↑ +21.1%

12,398

↑ +14.4%

12,702

↑ +2.5%

11,135

↓ -12.3%

13,973

↑ +25.5%

17,287

↑ +23.7%

16,627

↓ -3.8%

15,856

↓ -4.6%

17,426

↑ +9.9%

負債の部

流動負債

電子記録債務

618

買掛金

1,920

943

↓ -50.9%

1,328

↑ +40.9%

1,708

↑ +28.6%

2,344

↑ +37.2%

2,338

↓ -0.2%

1,548

↓ -33.8%

1,790

↑ +15.6%

2,439

↑ +36.2%

1,927

↓ -21.0%

438

↓ -77.3%

924

↑ +111.1%

１年内返済予定の長期借入金

208

179

↓ -13.7%

165

↓ -7.8%

214

↑ +29.2%

371

↑ +73.8%

261

↓ -29.7%

201

↓ -23.1%

144

↓ -28.0%

158

↑ +9.2%

694

↑ +339.9%

↓ -88.5%

111

↑ +39.3%

リース負債

134

130

↓ -2.9%

132

↑ +1.1%

104

↓ -21.5%

105

↑ +1.5%

↓ -8.8%

↓ -44.4%

↓ -5.3%

↑ +3.9%

↑ +0.7%

↓ -16.6%

↑ +4.5%

未払金

111

↑ +15.0%

↓ -13.7%

112

↑ +17.5%

148

↑ +31.2%

141

↓ -4.3%

117

↓ -17.4%

↓ -15.8%

142

↑ +44.8%

204

↑ +43.6%

141

↓ -30.9%

161

↑ +14.0%

未払費用

↑ +12.9%

↓ -10.1%

↑ +4.5%

↑ +40.7%

104

↑ +6.9%

↓ -12.9%

↓ -17.3%

112

↑ +49.6%

113

↑ +0.5%

120

↑ +6.8%

103

↓ -14.5%

未払法人税等

138

↑ +287.7%

↓ -88.3%

↑ +386.1%

286

↑ +265.4%

199

↓ -30.6%

↓ -87.2%

↑ +283.2%

394

↑ +304.3%

213

↓ -45.9%

374

↑ +75.1%

↓ -94.7%

未払消費税等

前受金

2,547

1,549

↓ -39.2%

753

↓ -51.4%

1,744

↑ +131.7%

1,455

↓ -16.6%

1,494

↑ +2.7%

642

↓ -57.0%

3,170

↑ +393.6%

4,137

↑ +30.5%

2,824

↓ -31.7%

1,599

↓ -43.4%

2,828

↑ +76.9%

預り金

↓ -2.4%

↑ +14.5%

↑ +4.2%

↑ +10.5%

↓ -13.3%

↑ +9.6%

↓ -9.1%

↑ +35.5%

↓ -23.6%

↓ -0.3%

↑ +7.7%

賞与引当金

243

283

↑ +16.7%

215

↓ -23.9%

226

↑ +5.2%

397

↑ +75.1%

470

↑ +18.5%

400

↓ -14.8%

303

↓ -24.4%

516

↑ +70.6%

530

↑ +2.7%

581

↑ +9.6%

438

↓ -24.7%

品質保証引当金

143

↓ -31.4%

↓ -31.7%

↓ -2.1%

↑ +39.0%

↓ -19.5%

↑ +26.2%

106

↑ +14.1%

↓ -6.8%

↓ -41.1%

↑ +37.8%

↑ +12.5%

流動負債

6,322

4,394

↓ -30.5%

3,151

↓ -28.3%

4,733

↑ +50.2%

6,494

↑ +37.2%

5,807

↓ -10.6%

3,557

↓ -38.7%

6,180

↑ +73.7%

8,588

↑ +39.0%

7,046

↓ -18.0%

4,108

↓ -41.7%

4,798

↑ +16.8%

固定負債

長期借入金

392

539

↑ +37.4%

553

↑ +2.6%

567

↑ +2.5%

337

↓ -40.5%

866

↑ +156.9%

776

↓ -10.5%

820

↑ +5.7%

762

↓ -7.0%

142

↓ -81.4%

808

↑ +468.1%

741

↓ -8.3%

長期未払金

↓ -13.2%

↓ -1.3%

↓ -8.0%

↑ +48.6%

↓ -16.2%

↓ -15.5%

↓ -15.1%

↓ -10.4%

0.0%

リース負債

116

↑ +19.7%

115

↓ -0.8%

↓ -19.1%

121

↑ +29.6%

140

↑ +15.3%

183

↑ +30.9%

142

↓ -22.4%

134

↓ -5.7%

172

↑ +28.2%

138

↓ -19.5%

140

↑ +1.6%

長期預り保証金

↓ -0.6%

0.0%

↑ +6.2%

0.0%

↓ -0.3%

0.0%

↑ +0.2%

↑ +0.1%

↓ -0.1%

↑ +0.5%

↑ +0.2%

退職給付引当金

801

855

↑ +6.7%

881

↑ +3.1%

890

↑ +1.0%

934

↑ +4.9%

962

↑ +3.0%

973

↑ +1.1%

982

↑ +1.0%

985

↑ +0.3%

1,004

↑ +2.0%

1,070

↑ +6.6%

1,103

↑ +3.0%

役員株式給付引当金

↑ +136.3%

↑ +57.3%

↑ +21.2%

↑ +30.5%

↑ +27.6%

↑ +1.3%

↑ +20.0%

繰延税金負債

139

↑ +253.1%

311

↑ +124.3%

その他

↑ +57.8%

↑ +36.8%

↑ +63.8%

↑ +106.7%

↑ +108.7%

固定負債

1,725

1,939

↑ +12.4%

2,022

↑ +4.3%

1,983

↓ -1.9%

1,521

↓ -23.3%

2,102

↑ +38.2%

2,058

↓ -2.1%

2,075

↑ +0.8%

2,020

↓ -2.7%

1,507

↓ -25.4%

2,309

↑ +53.2%

2,465

↑ +6.8%

負債

8,046

6,333

↓ -21.3%

5,173

↓ -18.3%

6,716

↑ +29.8%

8,015

↑ +19.3%

7,909

↓ -1.3%

5,615

↓ -29.0%

8,255

↑ +47.0%

10,607

↑ +28.5%

8,553

↓ -19.4%

6,416

↓ -25.0%

7,264

↑ +13.2%

純資産の部

株主資本

資本金

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

資本剰余金

資本準備金

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

資本剰余金

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

456

0.0%

利益剰余金

利益準備金

239

0.0%

239

0.0%

239

0.0%

239

0.0%

239

0.0%

239

0.0%

239

0.0%

239

0.0%

239

0.0%

239

0.0%

239

0.0%

その他利益剰余金

別途積立金

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

繰越利益剰余金

594

699

↑ +17.7%

908

↑ +30.0%

1,092

↑ +20.3%

1,573

↑ +44.0%

2,158

↑ +37.2%

2,631

↑ +21.9%

2,946

↑ +12.0%

3,688

↑ +25.2%

4,718

↑ +27.9%

5,768

↑ +22.3%

6,232

↑ +8.0%

利益剰余金

1,332

1,437

↑ +7.9%

1,647

↑ +14.6%

1,831

↑ +11.2%

2,312

↑ +26.3%

2,897

↑ +25.3%

3,370

↑ +16.3%

3,684

↑ +9.3%

4,426

↑ +20.1%

5,457

↑ +23.3%

6,507

↑ +19.2%

6,970

↑ +7.1%

自己株式

-20

-22

↓ -8.6%

-22

↓ -2.4%

-23

↓ -2.7%

-90

↓ -294.8%

-90

↓ -0.3%

-89

↑ +0.9%

-89

↓ -0.3%

-88

↑ +1.0%

-89

↓ -1.1%

-83

↑ +6.9%

-84

↓ -1.0%

株主資本

2,723

2,826

↑ +3.8%

3,035

↑ +7.4%

3,218

↑ +6.0%

3,633

↑ +12.9%

4,217

↑ +16.1%

4,691

↑ +11.2%

5,005

↑ +6.7%

5,748

↑ +14.8%

6,778

↑ +17.9%

7,833

↑ +15.6%

8,296

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

598

612

↑ +2.4%

744

↑ +21.5%

902

↑ +21.2%

751

↓ -16.8%

576

↓ -23.3%

829

↑ +43.8%

714

↓ -13.9%

931

↑ +30.5%

1,297

↑ +39.3%

1,606

↑ +23.8%

1,866

↑ +16.2%

評価・換算差額等

598

612

↑ +2.4%

744

↑ +21.5%

902

↑ +21.2%

751

↓ -16.8%

576

↓ -23.3%

829

↑ +43.8%

714

↓ -13.9%

931

↑ +30.5%

1,297

↑ +39.3%

1,606

↑ +23.8%

1,866

↑ +16.2%

純資産

2,773

3,321

↑ +19.7%

3,438

↑ +3.6%

3,779

↑ +9.9%

4,120

↑ +9.0%

4,383

↑ +6.4%

4,793

↑ +9.3%

5,519

↑ +15.2%

5,719

↑ +3.6%

6,679

↑ +16.8%

8,075

↑ +20.9%

9,440

↑ +16.9%

10,162

↑ +7.7%

負債純資産

11,367

9,771

↓ -14.0%

8,952

↓ -8.4%

10,836

↑ +21.1%

12,398

↑ +14.4%

12,702

↑ +2.5%

11,135

↓ -12.3%

13,973

↑ +25.5%

17,287

↑ +23.7%

16,627

↓ -3.8%

15,856

↓ -4.6%

17,426

↑ +9.9%

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（△）	- -	389 -	365 ↓ -6.2%	382 ↑ +4.6%	354 ↓ -7.4%	765 ↑ +116.2%	890 ↑ +16.3%	781 ↓ -12.2%	547 ↓ -30.0%	1,173 ↑ +114.5%	1,547 ↑ +31.9%	1,721 ↑ +11.3%	1,105 ↓ -35.8%
減価償却費	- -	126 -	121 ↓ -4.2%	116 ↓ -3.5%	117 ↑ +0.5%	101 ↓ -14.0%	102 ↑ +1.0%	104 ↑ +1.9%	113 ↑ +9.0%	112 ↓ -0.4%	117 ↑ +4.1%	109 ↓ -6.9%	111 ↑ +1.6%
貸倒引当金の増減額（△は減少）	- -	9 -	150 ↑ +1479.8%	-13 ↓ -108.9%	2 ↑ +111.4%	3 ↑ +67.8%	1 ↓ -73.8%	1 ↑ +69.5%	-1 ↓ -179.5%	1 ↑ +175.4%	-1 ↓ -203.6%	1 ↑ +259.6%	-0 ↓ -133.0%
賞与引当金の増減額（△は減少）	- -	86 -	41 ↓ -53.0%	-68 ↓ -267.2%	11 ↑ +116.5%	170 ↑ +1421.9%	73 ↓ -56.8%	-70 ↓ -194.8%	-98 ↓ -40.6%	214 ↑ +318.3%	14 ↓ -93.6%	51 ↑ +271.3%	-143 ↓ -381.1%
品質保証引当金の増減額（△は減少）	- -	-24 -	-45 ↓ -90.3%	-31 ↑ +30.9%	-1 ↑ +95.4%	26 ↑ +1908.5%	-18 ↓ -169.5%	19 ↑ +208.1%	13 ↓ -32.2%	-7 ↓ -155.1%	-41 ↓ -463.2%	22 ↑ +154.2%	10 ↓ -54.5%
退職給付引当金の増減額（△は減少）	- -	11 -	54 ↑ +370.4%	26 ↓ -51.1%	9 ↓ -66.2%	44 ↑ +393.1%	28 ↓ -35.3%	11 ↓ -62.4%	9 ↓ -12.1%	3 ↓ -72.3%	20 ↑ +658.6%	66 ↑ +234.2%	33 ↓ -50.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	6 -	8 ↑ +36.3%	8 ↓ -0.6%	5 ↓ -41.9%	8 ↑ +74.3%	9 ↑ +18.0%	1 ↓ -93.9%	9 ↑ +1429.0%
受取利息及び受取配当金	- -	-38 -	-41 ↓ -8.2%	-41 ↑ +1.0%	-43 ↓ -4.5%	-46 ↓ -7.5%	-48 ↓ -4.3%	-47 ↑ +1.5%	-47 ↑ +1.1%	-54 ↓ -16.6%	-61 ↓ -11.5%	-73 ↓ -21.3%	-96 ↓ -30.5%
支払利息	- -	22 -	14 ↓ -36.1%	13 ↓ -7.0%	12 ↓ -7.6%	16 ↑ +26.6%	13 ↓ -17.7%	9 ↓ -26.2%	8 ↓ -10.9%	8 ↓ -0.9%	10 ↑ +14.3%	10 ↑ +9.3%	15 ↑ +42.9%
為替差損益（△は益）	- -	-1 -	0 ↑ +141.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -194.9%	-1 ↑ +4.1%	-1 ↓ -33.0%	0 ↑ +105.4%	-0 0.0%
投資有価証券売却損益（△は益）	- -	0 -	- -	- -	- -	- -	- -	-3 -	-20 ↓ -656.3%	-35 ↓ -74.9%	- -	- -	-239 -
その他の損益（△は益）	- -	-8 -	-0 ↑ +97.3%	-42 ↓ -20254.9%	-8 ↑ +79.8%	-3 ↑ +69.3%	-3 ↓ -6.9%	-0 ↑ +99.9%	-2 ↓ -52275.0%	-7 ↓ -247.1%	-4 ↑ +51.4%	-3 ↑ +14.0%	-2 ↑ +18.7%
売上債権の増減額（△は増加）	- -	41 -	-722 ↓ -1861.5%	500 ↑ +169.2%	-284 ↓ -156.7%	-2,262 ↓ -697.3%	20 ↑ +100.9%	1,714 ↑ +8486.2%	4 ↓ -99.8%	-1,805 ↓ -43021.2%	-37 ↑ +98.0%	1,075 ↑ +3011.0%	753 ↓ -30.0%
棚卸資産の増減額（△は増加）	- -	-374 -	-142 ↑ +62.0%	45 ↑ +131.8%	-410 ↓ -1007.7%	420 ↑ +202.6%	-170 ↓ -140.3%	495 ↑ +391.8%	-135 ↓ -127.2%	-603 ↓ -348.0%	-351 ↑ +41.9%	-83 ↑ +76.3%	-75 ↑ +9.7%
仕入債務の増減額（△は減少）	- -	420 -	-1,128 ↓ -368.4%	237 ↑ +121.0%	459 ↑ +93.6%	739 ↑ +61.1%	126 ↓ -82.9%	-1,033 ↓ -919.4%	204 ↑ +119.8%	830 ↑ +306.2%	-609 ↓ -173.4%	-1,269 ↓ -108.2%	-132 ↑ +89.6%
未収消費税等の増減額（△は増加）	- -	-50 -	-86 ↓ -70.1%	155 ↑ +281.2%	12 ↓ -92.6%	-247 ↓ -2241.6%	-132 ↑ +46.3%	151 ↑ +214.0%	86 ↓ -42.9%	-370 ↓ -528.9%	-42 ↑ +88.7%	218 ↑ +623.1%	336 ↑ +53.8%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
前渡金の増減額（△は増加）	- -	- -	- -	-17 -	-206 ↓ -1095.7%	-394 ↓ -91.7%	165 ↑ +141.9%	115 ↓ -30.2%	-91 ↓ -178.8%	-516 ↓ -469.2%	-50 ↑ +90.2%	808 ↑ +1704.2%	-11 ↓ -101.4%
その他の資産の増減額（△は増加）	- -	-143 -	113 ↑ +179.1%	-4 ↓ -103.9%	-3 ↑ +25.0%	9 ↑ +381.5%	1 ↓ -84.5%	18 ↑ +1167.0%	18 ↓ -3.2%	-1 ↓ -108.3%	-47 ↓ -3133.7%	-32 ↑ +32.6%	-114 ↓ -260.7%
前受金の増減額（△は減少）	- -	2,388 -	-998 ↓ -141.8%	-796 ↑ +20.2%	991 ↑ +224.5%	-289 ↓ -129.2%	39 ↑ +113.4%	-851 ↓ -2291.0%	2,502 ↑ +393.8%	967 ↓ -61.4%	-1,313 ↓ -235.8%	-1,225 ↑ +6.8%	1,229 ↑ +200.4%
未払費用の増減額（△は減少）	- -	14 -	8 ↓ -41.2%	-7 ↓ -187.7%	3 ↑ +140.7%	28 ↑ +833.0%	7 ↓ -76.1%	-13 ↓ -297.8%	-16 ↓ -18.0%	37 ↑ +336.6%	1 ↓ -98.5%	8 ↑ +1220.5%	-17 ↓ -332.0%
預り金の増減額（△は減少）	- -	0 -	-1 ↓ -302.5%	4 ↑ +469.3%	1 ↓ -72.3%	3 ↑ +217.1%	-5 ↓ -252.8%	3 ↑ +153.5%	-3 ↓ -229.0%	11 ↑ +420.6%	-11 ↓ -196.8%	-0 ↑ +96.3%	1 ↑ +313.2%
預り保証金の増減額（△は減少）	- -	10 -	-1 ↓ -105.7%	- -	6 -	- -	-0 -	- -	0 -	0 0.0%	-0 0.0%	1 ↑ +603.0%	0 ↓ -69.8%
その他の負債の増減額（△は減少）	- -	6 -	27 ↑ +374.7%	-11 ↓ -142.7%	34 ↑ +393.2%	23 ↓ -31.7%	-12 ↓ -150.2%	-29 ↓ -149.8%	-16 ↑ +44.7%	62 ↑ +492.7%	33 ↓ -47.1%	-52 ↓ -257.8%	25 ↑ +147.8%
その他	- -	- -	- -	- -	- -	- -	- -	1 -	- -	1 -	- -	6 -	- -
小計	- -	2,899 -	-2,237 ↓ -177.2%	445 ↑ +119.9%	1,055 ↑ +137.1%	-888 ↓ -184.2%	1,102 ↑ +224.0%	1,370 ↑ +24.3%	3,081 ↑ +125.0%	28 ↓ -99.1%	-816 ↓ -3017.1%	1,360 ↑ +266.6%	2,837 ↑ +108.6%
利息及び配当金の受取額	- -	38 -	41 ↑ +8.2%	41 ↓ -0.6%	43 ↑ +4.3%	45 ↑ +5.5%	48 ↑ +6.4%	47 ↓ -1.5%	47 ↓ -1.1%	54 ↑ +16.6%	61 ↑ +11.5%	73 ↑ +21.3%	96 ↑ +30.5%
利息の支払額	- -	-23 -	-14 ↑ +37.6%	-13 ↑ +8.4%	-12 ↑ +8.4%	-16 ↓ -31.8%	-13 ↑ +16.6%	-9 ↑ +27.8%	-9 ↑ +9.4%	-8 ↑ +2.3%	-9 ↓ -13.8%	-11 ↓ -13.2%	-15 ↓ -40.2%
法人税等の支払額	- -	-19 -	-54 ↓ -182.9%	-205 ↓ -277.5%	-46 ↑ +77.4%	-121 ↓ -161.2%	-427 ↓ -252.3%	-334 ↑ +21.9%	-88 ↑ +73.6%	-165 ↓ -87.1%	-600 ↓ -263.4%	-409 ↑ +31.9%	-638 ↓ -56.0%
営業活動によるキャッシュ・フロー	- -	2,895 -	-2,264 ↓ -178.2%	268 ↑ +111.8%	1,039 ↑ +288.4%	-980 ↓ -194.3%	709 ↑ +172.3%	1,073 ↑ +51.4%	3,031 ↑ +182.4%	-91 ↓ -103.0%	-1,365 ↓ -1398.2%	1,014 ↑ +174.3%	2,280 ↑ +124.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-73 -	-36 ↑ +51.3%	-15 ↑ +57.0%	-40 ↓ -163.3%	-30 ↑ +25.8%	-42 ↓ -40.9%	-38 ↑ +9.9%	-18 ↑ +53.3%	-72 ↓ -303.9%	-32 ↑ +55.4%	-51 ↓ -60.3%	-199 ↓ -288.8%
有形固定資産の売却による収入	- -	- -	1 -	- -	- -	- -	0 -	- -	- -	3 -	- -	0 -	- -
無形固定資産の取得による支出	- -	-7 -	-6 ↑ +10.3%	-1 ↑ +87.9%	- -	-5 -	-7 ↓ -32.0%	-10 ↓ -49.0%	-9 ↑ +13.2%	-1 ↑ +83.8%	-4 ↓ -152.6%	-2 ↑ +43.0%	-1 ↑ +33.9%
投資有価証券の取得による支出	- -	-2 -	-2 ↑ +1.2%	-2 ↓ -20.6%	-3 ↓ -15.8%	-15 ↓ -488.7%	-24 ↓ -59.1%	-3 ↑ +88.7%	-3 ↓ -3.8%	-3 ↓ -1.0%	-3 ↓ -2.8%	-3 ↓ -3.3%	-84 ↓ -2685.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	0 -	- -	17 -	23 ↑ +33.3%	68 ↑ +196.1%	1 ↓ -98.8%	- -	302 -
保険積立金の積立による支出	- -	-45 -	-47 ↓ -4.0%	-54 ↓ -14.9%	-43 ↑ +20.9%	-48 ↓ -12.3%	-54 ↓ -12.9%	-56 ↓ -2.4%	-47 ↑ +15.7%	-45 ↑ +4.0%	-47 ↓ -5.2%	-55 ↓ -15.8%	-54 ↑ +2.3%
その他の支出	- -	-0 -	-0 0.0%	-1 ↓ -321.1%	-0 ↑ +86.3%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -1447.2%	-0 ↑ +95.7%	-0 0.0%
その他の収入	- -	1 -	1 ↓ -15.4%	9 ↑ +910.8%	0 ↓ -98.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +5625.0%	1 ↓ -20.5%
投資活動によるキャッシュ・フロー	- -	-109 -	-52 ↑ +52.1%	-25 ↑ +52.6%	-75 ↓ -205.6%	-98 ↓ -30.2%	-127 ↓ -29.2%	-89 ↑ +30.0%	27 ↑ +130.1%	71 ↑ +166.2%	-87 ↓ -221.4%	-110 ↓ -27.0%	-35 ↑ +68.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	300 -	350 ↑ +16.7%	200 ↓ -42.9%	230 ↑ +15.0%	150 ↓ -34.8%	800 ↑ +433.3%	130 ↓ -83.8%	200 ↑ +53.8%	100 ↓ -50.0%	80 ↓ -20.0%	750 ↑ +837.5%	50 ↓ -93.3%
長期借入金の返済による支出	- -	-227 -	-232 ↓ -2.2%	-200 ↑ +13.8%	-168 ↑ +16.0%	-222 ↓ -32.2%	-381 ↓ -71.7%	-281 ↑ +26.3%	-212 ↑ +24.6%	-144 ↑ +31.8%	-164 ↓ -13.6%	-699 ↓ -326.2%	-86 ↑ +87.7%
リース負債の返済による支出	- -	-171 -	-90 ↑ +47.2%	-81 ↑ +9.8%	-85 ↓ -4.0%	-63 ↑ +25.6%	-68 ↓ -7.4%	-102 ↓ -51.0%	-55 ↑ +46.7%	-55 ↓ -0.5%	-64 ↓ -17.4%	-65 ↓ -0.6%	-59 ↑ +9.3%
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.6%	-1 ↑ +69.6%	-1 ↓ -13.9%	-67 ↓ -11251.5%	-0 ↑ +99.6%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -287.6%	-0 ↑ +69.8%	-1 ↓ -165.2%
配当金の支払額	- -	-57 -	-57 ↑ +0.1%	-57 ↑ +0.3%	-57 ↓ -0.1%	-57 ↓ -0.0%	-58 ↓ -0.5%	-71 ↓ -24.2%	-57 ↑ +19.8%	-57 ↑ +0.5%	-86 ↓ -50.7%	-172 ↓ -100.3%	-343 ↓ -99.3%
財務活動によるキャッシュ・フロー	- -	-254 -	91 ↑ +135.7%	-559 ↓ -716.2%	-69 ↑ +87.7%	152 ↑ +321.8%	-407 ↓ -367.0%	-327 ↑ +19.5%	-126 ↑ +61.6%	-158 ↓ -25.6%	-236 ↓ -49.5%	-186 ↑ +21.1%	-439 ↓ -135.5%
現金及び現金同等物に係る換算差額	- -	1 -	-0 ↓ -141.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +194.9%	1 ↓ -4.1%	1 ↑ +33.0%	-0 ↓ -105.4%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	2,534 -	-2,226 ↓ -187.9%	-316 ↑ +85.8%	895 ↑ +383.3%	-926 ↓ -203.5%	175 ↑ +118.9%	657 ↑ +275.0%	2,933 ↑ +346.1%	-177 ↓ -106.0%	-1,687 ↓ -851.9%	718 ↑ +142.5%	1,806 ↑ +151.7%
現金及び現金同等物の残高	950 -	3,484 ↑ +266.7%	1,258 ↓ -63.9%	942 ↓ -25.1%	1,837 ↑ +95.0%	911 ↓ -50.4%	1,086 ↑ +19.3%	1,743 ↑ +60.5%	4,676 ↑ +168.2%	4,499 ↓ -3.8%	2,812 ↓ -37.5%	3,529 ↑ +25.5%	5,336 ↑ +51.2%

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（△）

389

365

↓ -6.2%

382

↑ +4.6%

354

↓ -7.4%

765

↑ +116.2%

890

↑ +16.3%

781

↓ -12.2%

547

↓ -30.0%

1,173

↑ +114.5%

1,547

↑ +31.9%

1,721

↑ +11.3%

1,105

↓ -35.8%

減価償却費

126

121

↓ -4.2%

116

↓ -3.5%

117

↑ +0.5%

101

↓ -14.0%

102

↑ +1.0%

104

↑ +1.9%

113

↑ +9.0%

112

↓ -0.4%

117

↑ +4.1%

109

↓ -6.9%

111

↑ +1.6%

貸倒引当金の増減額（△は減少）

150

↑ +1479.8%

-13

↓ -108.9%

↑ +111.4%

↑ +67.8%

↓ -73.8%

↑ +69.5%

-1

↓ -179.5%

↑ +175.4%

-1

↓ -203.6%

↑ +259.6%

-0

↓ -133.0%

賞与引当金の増減額（△は減少）

↓ -53.0%

-68

↓ -267.2%

↑ +116.5%

170

↑ +1421.9%

↓ -56.8%

-70

↓ -194.8%

-98

↓ -40.6%

214

↑ +318.3%

↓ -93.6%

↑ +271.3%

-143

↓ -381.1%

品質保証引当金の増減額（△は減少）

-24

-45

↓ -90.3%

-31

↑ +30.9%

-1

↑ +95.4%

↑ +1908.5%

-18

↓ -169.5%

↑ +208.1%

↓ -32.2%

-7

↓ -155.1%

-41

↓ -463.2%

↑ +154.2%

↓ -54.5%

退職給付引当金の増減額（△は減少）

↑ +370.4%

↓ -51.1%

↓ -66.2%

↑ +393.1%

↓ -35.3%

↓ -62.4%

↓ -12.1%

↓ -72.3%

↑ +658.6%

↑ +234.2%

↓ -50.6%

役員株式給付引当金の増減額（△は減少）

↑ +36.3%

↓ -0.6%

↓ -41.9%

↑ +74.3%

↑ +18.0%

↓ -93.9%

↑ +1429.0%

受取利息及び受取配当金

-38

-41

↓ -8.2%

-41

↑ +1.0%

-43

↓ -4.5%

-46

↓ -7.5%

-48

↓ -4.3%

-47

↑ +1.5%

-47

↑ +1.1%

-54

↓ -16.6%

-61

↓ -11.5%

-73

↓ -21.3%

-96

↓ -30.5%

支払利息

↓ -36.1%

↓ -7.0%

↓ -7.6%

↑ +26.6%

↓ -17.7%

↓ -26.2%

↓ -10.9%

↓ -0.9%

↑ +14.3%

↑ +9.3%

↑ +42.9%

為替差損益（△は益）

-1

↑ +141.0%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -194.9%

-1

↑ +4.1%

-1

↓ -33.0%

↑ +105.4%

-0

0.0%

投資有価証券売却損益（△は益）

-3

-20

↓ -656.3%

-35

↓ -74.9%

-239

その他の損益（△は益）

-8

-0

↑ +97.3%

-42

↓ -20254.9%

-8

↑ +79.8%

-3

↑ +69.3%

-3

↓ -6.9%

-0

↑ +99.9%

-2

↓ -52275.0%

-7

↓ -247.1%

-4

↑ +51.4%

-3

↑ +14.0%

-2

↑ +18.7%

売上債権の増減額（△は増加）

-722

↓ -1861.5%

500

↑ +169.2%

-284

↓ -156.7%

-2,262

↓ -697.3%

↑ +100.9%

1,714

↑ +8486.2%

↓ -99.8%

-1,805

↓ -43021.2%

-37

↑ +98.0%

1,075

↑ +3011.0%

753

↓ -30.0%

棚卸資産の増減額（△は増加）

-374

-142

↑ +62.0%

↑ +131.8%

-410

↓ -1007.7%

420

↑ +202.6%

-170

↓ -140.3%

495

↑ +391.8%

-135

↓ -127.2%

-603

↓ -348.0%

-351

↑ +41.9%

-83

↑ +76.3%

-75

↑ +9.7%

仕入債務の増減額（△は減少）

420

-1,128

↓ -368.4%

237

↑ +121.0%

459

↑ +93.6%

739

↑ +61.1%

126

↓ -82.9%

-1,033

↓ -919.4%

204

↑ +119.8%

830

↑ +306.2%

-609

↓ -173.4%

-1,269

↓ -108.2%

-132

↑ +89.6%

未収消費税等の増減額（△は増加）

-50

-86

↓ -70.1%

155

↑ +281.2%

↓ -92.6%

-247

↓ -2241.6%

-132

↑ +46.3%

151

↑ +214.0%

↓ -42.9%

-370

↓ -528.9%

-42

↑ +88.7%

218

↑ +623.1%

336

↑ +53.8%

未払消費税等の増減額（△は減少）

前渡金の増減額（△は増加）

-17

-206

↓ -1095.7%

-394

↓ -91.7%

165

↑ +141.9%

115

↓ -30.2%

-91

↓ -178.8%

-516

↓ -469.2%

-50

↑ +90.2%

808

↑ +1704.2%

-11

↓ -101.4%

その他の資産の増減額（△は増加）

-143

113

↑ +179.1%

-4

↓ -103.9%

-3

↑ +25.0%

↑ +381.5%

↓ -84.5%

↑ +1167.0%

↓ -3.2%

-1

↓ -108.3%

-47

↓ -3133.7%

-32

↑ +32.6%

-114

↓ -260.7%

前受金の増減額（△は減少）

2,388

-998

↓ -141.8%

-796

↑ +20.2%

991

↑ +224.5%

-289

↓ -129.2%

↑ +113.4%

-851

↓ -2291.0%

2,502

↑ +393.8%

967

↓ -61.4%

-1,313

↓ -235.8%

-1,225

↑ +6.8%

1,229

↑ +200.4%

未払費用の増減額（△は減少）

↓ -41.2%

-7

↓ -187.7%

↑ +140.7%

↑ +833.0%

↓ -76.1%

-13

↓ -297.8%

-16

↓ -18.0%

↑ +336.6%

↓ -98.5%

↑ +1220.5%

-17

↓ -332.0%

預り金の増減額（△は減少）

-1

↓ -302.5%

↑ +469.3%

↓ -72.3%

↑ +217.1%

-5

↓ -252.8%

↑ +153.5%

-3

↓ -229.0%

↑ +420.6%

-11

↓ -196.8%

-0

↑ +96.3%

↑ +313.2%

預り保証金の増減額（△は減少）

-1

↓ -105.7%

-0

0.0%

-0

0.0%

↑ +603.0%

↓ -69.8%

その他の負債の増減額（△は減少）

↑ +374.7%

-11

↓ -142.7%

↑ +393.2%

↓ -31.7%

-12

↓ -150.2%

-29

↓ -149.8%

-16

↑ +44.7%

↑ +492.7%

↓ -47.1%

-52

↓ -257.8%

↑ +147.8%

その他

小計

2,899

-2,237

↓ -177.2%

445

↑ +119.9%

1,055

↑ +137.1%

-888

↓ -184.2%

1,102

↑ +224.0%

1,370

↑ +24.3%

3,081

↑ +125.0%

↓ -99.1%

-816

↓ -3017.1%

1,360

↑ +266.6%

2,837

↑ +108.6%

利息及び配当金の受取額

↑ +8.2%

↓ -0.6%

↑ +4.3%

↑ +5.5%

↑ +6.4%

↓ -1.5%

↓ -1.1%

↑ +16.6%

↑ +11.5%

↑ +21.3%

↑ +30.5%

利息の支払額

-23

-14

↑ +37.6%

-13

↑ +8.4%

-12

↑ +8.4%

-16

↓ -31.8%

-13

↑ +16.6%

-9

↑ +27.8%

-9

↑ +9.4%

-8

↑ +2.3%

-9

↓ -13.8%

-11

↓ -13.2%

-15

↓ -40.2%

法人税等の支払額

-19

-54

↓ -182.9%

-205

↓ -277.5%

-46

↑ +77.4%

-121

↓ -161.2%

-427

↓ -252.3%

-334

↑ +21.9%

-88

↑ +73.6%

-165

↓ -87.1%

-600

↓ -263.4%

-409

↑ +31.9%

-638

↓ -56.0%

営業活動によるキャッシュ・フロー

2,895

-2,264

↓ -178.2%

268

↑ +111.8%

1,039

↑ +288.4%

-980

↓ -194.3%

709

↑ +172.3%

1,073

↑ +51.4%

3,031

↑ +182.4%

-91

↓ -103.0%

-1,365

↓ -1398.2%

1,014

↑ +174.3%

2,280

↑ +124.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-73

-36

↑ +51.3%

-15

↑ +57.0%

-40

↓ -163.3%

-30

↑ +25.8%

-42

↓ -40.9%

-38

↑ +9.9%

-18

↑ +53.3%

-72

↓ -303.9%

-32

↑ +55.4%

-51

↓ -60.3%

-199

↓ -288.8%

有形固定資産の売却による収入

無形固定資産の取得による支出

-7

-6

↑ +10.3%

-1

↑ +87.9%

-5

-7

↓ -32.0%

-10

↓ -49.0%

-9

↑ +13.2%

-1

↑ +83.8%

-4

↓ -152.6%

-2

↑ +43.0%

-1

↑ +33.9%

投資有価証券の取得による支出

-2

↑ +1.2%

-2

↓ -20.6%

-3

↓ -15.8%

-15

↓ -488.7%

-24

↓ -59.1%

-3

↑ +88.7%

-3

↓ -3.8%

-3

↓ -1.0%

-3

↓ -2.8%

-3

↓ -3.3%

-84

↓ -2685.3%

投資有価証券の売却による収入

↑ +33.3%

↑ +196.1%

↓ -98.8%

302

保険積立金の積立による支出

-45

-47

↓ -4.0%

-54

↓ -14.9%

-43

↑ +20.9%

-48

↓ -12.3%

-54

↓ -12.9%

-56

↓ -2.4%

-47

↑ +15.7%

-45

↑ +4.0%

-47

↓ -5.2%

-55

↓ -15.8%

-54

↑ +2.3%

その他の支出

-0

0.0%

-1

↓ -321.1%

-0

↑ +86.3%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -1447.2%

-0

↑ +95.7%

-0

0.0%

その他の収入

↓ -15.4%

↑ +910.8%

↓ -98.7%

0.0%

↑ +5625.0%

↓ -20.5%

投資活動によるキャッシュ・フロー

-109

-52

↑ +52.1%

-25

↑ +52.6%

-75

↓ -205.6%

-98

↓ -30.2%

-127

↓ -29.2%

-89

↑ +30.0%

↑ +130.1%

↑ +166.2%

-87

↓ -221.4%

-110

↓ -27.0%

-35

↑ +68.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

300

350

↑ +16.7%

200

↓ -42.9%

230

↑ +15.0%

150

↓ -34.8%

800

↑ +433.3%

130

↓ -83.8%

200

↑ +53.8%

100

↓ -50.0%

↓ -20.0%

750

↑ +837.5%

↓ -93.3%

長期借入金の返済による支出

-227

-232

↓ -2.2%

-200

↑ +13.8%

-168

↑ +16.0%

-222

↓ -32.2%

-381

↓ -71.7%

-281

↑ +26.3%

-212

↑ +24.6%

-144

↑ +31.8%

-164

↓ -13.6%

-699

↓ -326.2%

-86

↑ +87.7%

リース負債の返済による支出

-171

-90

↑ +47.2%

-81

↑ +9.8%

-85

↓ -4.0%

-63

↑ +25.6%

-68

↓ -7.4%

-102

↓ -51.0%

-55

↑ +46.7%

-55

↓ -0.5%

-64

↓ -17.4%

-65

↓ -0.6%

-59

↑ +9.3%

自己株式の取得による支出

-1

-2

↓ -100.6%

-1

↑ +69.6%

-1

↓ -13.9%

-67

↓ -11251.5%

-0

↑ +99.6%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -287.6%

-0

↑ +69.8%

-1

↓ -165.2%

配当金の支払額

-57

↑ +0.1%

-57

↑ +0.3%

-57

↓ -0.1%

-57

↓ -0.0%

-58

↓ -0.5%

-71

↓ -24.2%

-57

↑ +19.8%

-57

↑ +0.5%

-86

↓ -50.7%

-172

↓ -100.3%

-343

↓ -99.3%

財務活動によるキャッシュ・フロー

-254

↑ +135.7%

-559

↓ -716.2%

-69

↑ +87.7%

152

↑ +321.8%

-407

↓ -367.0%

-327

↑ +19.5%

-126

↑ +61.6%

-158

↓ -25.6%

-236

↓ -49.5%

-186

↑ +21.1%

-439

↓ -135.5%

現金及び現金同等物に係る換算差額

-0

↓ -141.0%

-0

0.0%

-0

0.0%

↑ +194.9%

↓ -4.1%

↑ +33.0%

-0

↓ -105.4%

0.0%

現金及び現金同等物の増減額（△は減少）

2,534

-2,226

↓ -187.9%

-316

↑ +85.8%

895

↑ +383.3%

-926

↓ -203.5%

175

↑ +118.9%

657

↑ +275.0%

2,933

↑ +346.1%

-177

↓ -106.0%

-1,687

↓ -851.9%

718

↑ +142.5%

1,806

↑ +151.7%

現金及び現金同等物の残高

950

3,484

↑ +266.7%

1,258

↓ -63.9%

942

↓ -25.1%

1,837

↑ +95.0%

911

↓ -50.4%

1,086

↑ +19.3%

1,743

↑ +60.5%

4,676

↑ +168.2%

4,499

↓ -3.8%

2,812

↓ -37.5%

3,529

↑ +25.5%

5,336

↑ +51.2%

6360東京自働機械製作所6360東京自働機械製作所

6360東京自働機械製作所6360東京自働機械製作所

6360
東京自働機械製作所
6360東京自働機械製作所

6360
東京自働機械製作所
6360東京自働機械製作所