6363
酉島製作所
6363酉島製作所

機械

プライム市場|TOPIX Small|3月決算

https://www.torishima.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

酉島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）

6363
酉島製作所
6363酉島製作所

機械

プライム市場|TOPIX Small|3月決算

https://www.torishima.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	46,501 -	40,479 ↓ -13.0%	44,414 ↑ +9.7%	45,381 ↑ +2.2%	48,154 ↑ +6.1%	47,126 ↓ -2.1%	50,787 ↑ +7.8%	52,240 ↑ +2.9%	64,659 ↑ +23.8%	81,103 ↑ +25.4%	86,501 ↑ +6.7%	92,927 ↑ +7.4%
売上原価	37,339 -	31,287 ↓ -16.2%	33,876 ↑ +8.3%	34,426 ↑ +1.6%	36,391 ↑ +5.7%	34,815 ↓ -4.3%	37,325 ↑ +7.2%	37,147 ↓ -0.5%	46,334 ↑ +24.7%	57,959 ↑ +25.1%	62,959 ↑ +8.6%	68,615 ↑ +9.0%
売上総利益又は売上総損失（△）	9,162 -	9,191 ↑ +0.3%	10,538 ↑ +14.7%	10,954 ↑ +3.9%	11,763 ↑ +7.4%	12,310 ↑ +4.7%	13,462 ↑ +9.4%	15,092 ↑ +12.1%	18,325 ↑ +21.4%	23,143 ↑ +26.3%	23,542 ↑ +1.7%	24,311 ↑ +3.3%
販売費及び一般管理費	8,761 -	8,818 ↑ +0.7%	9,075 ↑ +2.9%	9,697 ↑ +6.9%	10,032 ↑ +3.5%	11,090 ↑ +10.5%	9,870 ↓ -11.0%	10,646 ↑ +7.9%	12,397 ↑ +16.4%	16,321 ↑ +31.7%	18,093 ↑ +10.9%	19,306 ↑ +6.7%
営業利益又は営業損失（△）	400 -	373 ↓ -6.8%	1,462 ↑ +292.0%	1,257 ↓ -14.0%	1,731 ↑ +37.7%	1,220 ↓ -29.5%	3,591 ↑ +194.3%	4,445 ↑ +23.8%	5,927 ↑ +33.3%	6,822 ↑ +15.1%	5,449 ↓ -20.1%	5,005 ↓ -8.1%
営業外収益
受取利息	46 -	28 ↓ -39.1%	38 ↑ +35.7%	25 ↓ -34.2%	71 ↑ +184.0%	36 ↓ -49.3%	35 ↓ -2.8%	33 ↓ -5.7%	44 ↑ +33.3%	89 ↑ +102.3%	127 ↑ +42.7%	114 ↓ -10.2%
受取配当金	194 -	184 ↓ -5.2%	299 ↑ +62.5%	242 ↓ -19.1%	220 ↓ -9.1%	293 ↑ +33.2%	220 ↓ -24.9%	209 ↓ -5.0%	234 ↑ +12.0%	479 ↑ +104.7%	307 ↓ -35.9%	394 ↑ +28.3%
持分法による投資利益	- -	- -	- -	96 -	99 ↑ +3.1%	20 ↓ -79.8%	131 ↑ +555.0%	181 ↑ +38.2%	145 ↓ -19.9%	201 ↑ +38.6%	76 ↓ -62.2%	40 ↓ -47.4%
受取賃貸料	126 -	137 ↑ +8.7%	145 ↑ +5.8%	143 ↓ -1.4%	131 ↓ -8.4%	91 ↓ -30.5%	116 ↑ +27.5%	119 ↑ +2.6%	117 ↓ -1.7%	115 ↓ -1.7%	114 ↓ -0.9%	118 ↑ +3.5%
受取保険金	- -	- -	- -	- -	- -	51 -	171 ↑ +235.3%	- -	2 -	3 ↑ +50.0%	3 0.0%	16 ↑ +433.3%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	31 ↓ -81.8%	12 ↓ -61.3%
その他	189 -	153 ↓ -19.0%	153 0.0%	169 ↑ +10.5%	290 ↑ +71.6%	190 ↓ -34.5%	487 ↑ +156.3%	235 ↓ -51.7%	170 ↓ -27.7%	317 ↑ +86.5%	483 ↑ +52.4%	409 ↓ -15.3%
営業外収益	947 -	804 ↓ -15.1%	762 ↓ -5.2%	676 ↓ -11.3%	811 ↑ +20.0%	682 ↓ -15.9%	1,230 ↑ +80.4%	971 ↓ -21.1%	714 ↓ -26.5%	1,377 ↑ +92.9%	1,145 ↓ -16.8%	1,106 ↓ -3.4%
営業外費用
支払利息	148 -	176 ↑ +18.9%	123 ↓ -30.1%	120 ↓ -2.4%	128 ↑ +6.7%	125 ↓ -2.3%	127 ↑ +1.6%	106 ↓ -16.5%	106 0.0%	135 ↑ +27.4%	204 ↑ +51.1%	291 ↑ +42.6%
為替差損	- -	1,395 -	- -	94 -	75 ↓ -20.2%	270 ↑ +260.0%	- -	- -	758 -	1,638 ↑ +116.1%	1,711 ↑ +4.5%	465 ↓ -72.8%
固定資産除却損	- -	- -	- -	- -	- -	- -	3 -	35 ↑ +1066.7%	3 ↓ -91.4%	54 ↑ +1700.0%	10 ↓ -81.5%	42 ↑ +320.0%
その他	192 -	169 ↓ -12.0%	76 ↓ -55.0%	103 ↑ +35.5%	29 ↓ -71.8%	183 ↑ +531.0%	79 ↓ -56.8%	113 ↑ +43.0%	79 ↓ -30.1%	74 ↓ -6.3%	128 ↑ +73.0%	107 ↓ -16.4%
営業外費用	554 -	2,841 ↑ +412.8%	354 ↓ -87.5%	384 ↑ +8.5%	267 ↓ -30.5%	578 ↑ +116.5%	210 ↓ -63.7%	254 ↑ +21.0%	948 ↑ +273.2%	1,901 ↑ +100.5%	2,054 ↑ +8.0%	906 ↓ -55.9%
経常利益又は経常損失（△）	793 -	-1,663 ↓ -309.7%	1,871 ↑ +212.5%	1,549 ↓ -17.2%	2,275 ↑ +46.9%	1,324 ↓ -41.8%	4,612 ↑ +248.3%	5,163 ↑ +11.9%	5,693 ↑ +10.3%	6,297 ↑ +10.6%	4,540 ↓ -27.9%	5,204 ↑ +14.6%
特別利益
投資有価証券売却益	45 -	9 ↓ -80.0%	- -	- -	97 -	3 ↓ -96.9%	110 ↑ +3566.7%	60 ↓ -45.5%	11 ↓ -81.7%	2,072 ↑ +18736.4%	1,331 ↓ -35.8%	2,844 ↑ +113.7%
関係会社株式売却益	- -	201 -	168 ↓ -16.4%	- -	9 -	- -	- -	- -	- -	- -	36 -	- -
特別利益	45 -	678 ↑ +1406.7%	168 ↓ -75.2%	- -	106 -	3 ↓ -97.2%	110 ↑ +3566.7%	85 ↓ -22.7%	11 ↓ -87.1%	2,310 ↑ +20900.0%	1,367 ↓ -40.8%	2,844 ↑ +108.0%
税引前当期純利益又は税引前当期純損失（△）	676 -	-1,415 ↓ -309.3%	1,936 ↑ +236.8%	1,444 ↓ -25.4%	2,254 ↑ +56.1%	1,011 ↓ -55.1%	4,551 ↑ +350.1%	5,068 ↑ +11.4%	5,623 ↑ +11.0%	8,482 ↑ +50.8%	5,908 ↓ -30.3%	8,049 ↑ +36.2%
法人税、住民税及び事業税	119 -	243 ↑ +104.2%	336 ↑ +38.3%	385 ↑ +14.6%	107 ↓ -72.2%	309 ↑ +188.8%	1,270 ↑ +311.0%	1,070 ↓ -15.7%	1,146 ↑ +7.1%	1,985 ↑ +73.2%	1,515 ↓ -23.7%	1,905 ↑ +25.7%
法人税等調整額	55 -	732 ↑ +1230.9%	-59 ↓ -108.1%	183 ↑ +410.2%	-7 ↓ -103.8%	140 ↑ +2100.0%	-136 ↓ -197.1%	319 ↑ +334.6%	17 ↓ -94.7%	177 ↑ +941.2%	239 ↑ +35.0%	156 ↓ -34.7%
法人税等	174 -	976 ↑ +460.9%	277 ↓ -71.6%	569 ↑ +105.4%	100 ↓ -82.4%	449 ↑ +349.0%	1,133 ↑ +152.3%	1,390 ↑ +22.7%	1,164 ↓ -16.3%	2,162 ↑ +85.7%	1,754 ↓ -18.9%	2,062 ↑ +17.6%
当期純利益又は当期純損失（△）	501 -	-2,392 ↓ -577.4%	1,659 ↑ +169.4%	875 ↓ -47.3%	2,154 ↑ +146.2%	561 ↓ -74.0%	3,417 ↑ +509.1%	3,677 ↑ +7.6%	4,459 ↑ +21.3%	6,320 ↑ +41.7%	4,153 ↓ -34.3%	5,986 ↑ +44.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	95 -	29 ↓ -69.5%	126 ↑ +334.5%	20 ↓ -84.1%	-28 ↓ -240.0%	17 ↑ +160.7%	64 ↑ +276.5%	51 ↓ -20.3%	55 ↑ +7.8%	94 ↑ +70.9%	85 ↓ -9.6%	41 ↓ -51.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	405 -	-2,422 ↓ -698.0%	1,532 ↑ +163.3%	854 ↓ -44.3%	2,183 ↑ +155.6%	543 ↓ -75.1%	3,353 ↑ +517.5%	3,626 ↑ +8.1%	4,404 ↑ +21.5%	6,225 ↑ +41.3%	4,068 ↓ -34.7%	5,945 ↑ +46.1%

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

46,501

40,479

↓ -13.0%

44,414

↑ +9.7%

45,381

↑ +2.2%

48,154

↑ +6.1%

47,126

↓ -2.1%

50,787

↑ +7.8%

52,240

↑ +2.9%

64,659

↑ +23.8%

81,103

↑ +25.4%

86,501

↑ +6.7%

92,927

↑ +7.4%

売上原価

37,339

31,287

↓ -16.2%

33,876

↑ +8.3%

34,426

↑ +1.6%

36,391

↑ +5.7%

34,815

↓ -4.3%

37,325

↑ +7.2%

37,147

↓ -0.5%

46,334

↑ +24.7%

57,959

↑ +25.1%

62,959

↑ +8.6%

68,615

↑ +9.0%

売上総利益又は売上総損失（△）

9,162

9,191

↑ +0.3%

10,538

↑ +14.7%

10,954

↑ +3.9%

11,763

↑ +7.4%

12,310

↑ +4.7%

13,462

↑ +9.4%

15,092

↑ +12.1%

18,325

↑ +21.4%

23,143

↑ +26.3%

23,542

↑ +1.7%

24,311

↑ +3.3%

販売費及び一般管理費

8,761

8,818

↑ +0.7%

9,075

↑ +2.9%

9,697

↑ +6.9%

10,032

↑ +3.5%

11,090

↑ +10.5%

9,870

↓ -11.0%

10,646

↑ +7.9%

12,397

↑ +16.4%

16,321

↑ +31.7%

18,093

↑ +10.9%

19,306

↑ +6.7%

営業利益又は営業損失（△）

400

373

↓ -6.8%

1,462

↑ +292.0%

1,257

↓ -14.0%

1,731

↑ +37.7%

1,220

↓ -29.5%

3,591

↑ +194.3%

4,445

↑ +23.8%

5,927

↑ +33.3%

6,822

↑ +15.1%

5,449

↓ -20.1%

5,005

↓ -8.1%

営業外収益

受取利息

↓ -39.1%

↑ +35.7%

↓ -34.2%

↑ +184.0%

↓ -49.3%

↓ -2.8%

↓ -5.7%

↑ +33.3%

↑ +102.3%

127

↑ +42.7%

114

↓ -10.2%

受取配当金

194

184

↓ -5.2%

299

↑ +62.5%

242

↓ -19.1%

220

↓ -9.1%

293

↑ +33.2%

220

↓ -24.9%

209

↓ -5.0%

234

↑ +12.0%

479

↑ +104.7%

307

↓ -35.9%

394

↑ +28.3%

持分法による投資利益

↑ +3.1%

↓ -79.8%

131

↑ +555.0%

181

↑ +38.2%

145

↓ -19.9%

201

↑ +38.6%

↓ -62.2%

↓ -47.4%

受取賃貸料

126

137

↑ +8.7%

145

↑ +5.8%

143

↓ -1.4%

131

↓ -8.4%

↓ -30.5%

116

↑ +27.5%

119

↑ +2.6%

117

↓ -1.7%

115

↓ -1.7%

114

↓ -0.9%

118

↑ +3.5%

受取保険金

171

↑ +235.3%

↑ +50.0%

0.0%

↑ +433.3%

固定資産売却益

170

↓ -81.8%

↓ -61.3%

その他

189

153

↓ -19.0%

153

0.0%

169

↑ +10.5%

290

↑ +71.6%

190

↓ -34.5%

487

↑ +156.3%

235

↓ -51.7%

170

↓ -27.7%

317

↑ +86.5%

483

↑ +52.4%

409

↓ -15.3%

営業外収益

947

804

↓ -15.1%

762

↓ -5.2%

676

↓ -11.3%

811

↑ +20.0%

682

↓ -15.9%

1,230

↑ +80.4%

971

↓ -21.1%

714

↓ -26.5%

1,377

↑ +92.9%

1,145

↓ -16.8%

1,106

↓ -3.4%

営業外費用

支払利息

148

176

↑ +18.9%

123

↓ -30.1%

120

↓ -2.4%

128

↑ +6.7%

125

↓ -2.3%

127

↑ +1.6%

106

↓ -16.5%

106

0.0%

135

↑ +27.4%

204

↑ +51.1%

291

↑ +42.6%

為替差損

1,395

↓ -20.2%

270

↑ +260.0%

758

1,638

↑ +116.1%

1,711

↑ +4.5%

465

↓ -72.8%

固定資産除却損

↑ +1066.7%

↓ -91.4%

↑ +1700.0%

↓ -81.5%

↑ +320.0%

その他

192

169

↓ -12.0%

↓ -55.0%

103

↑ +35.5%

↓ -71.8%

183

↑ +531.0%

↓ -56.8%

113

↑ +43.0%

↓ -30.1%

↓ -6.3%

128

↑ +73.0%

107

↓ -16.4%

営業外費用

554

2,841

↑ +412.8%

354

↓ -87.5%

384

↑ +8.5%

267

↓ -30.5%

578

↑ +116.5%

210

↓ -63.7%

254

↑ +21.0%

948

↑ +273.2%

1,901

↑ +100.5%

2,054

↑ +8.0%

906

↓ -55.9%

経常利益又は経常損失（△）

793

-1,663

↓ -309.7%

1,871

↑ +212.5%

1,549

↓ -17.2%

2,275

↑ +46.9%

1,324

↓ -41.8%

4,612

↑ +248.3%

5,163

↑ +11.9%

5,693

↑ +10.3%

6,297

↑ +10.6%

4,540

↓ -27.9%

5,204

↑ +14.6%

特別利益

投資有価証券売却益

↓ -80.0%

↓ -96.9%

110

↑ +3566.7%

↓ -45.5%

↓ -81.7%

2,072

↑ +18736.4%

1,331

↓ -35.8%

2,844

↑ +113.7%

関係会社株式売却益

201

168

↓ -16.4%

特別利益

678

↑ +1406.7%

168

↓ -75.2%

106

↓ -97.2%

110

↑ +3566.7%

↓ -22.7%

↓ -87.1%

2,310

↑ +20900.0%

1,367

↓ -40.8%

2,844

↑ +108.0%

税引前当期純利益又は税引前当期純損失（△）

676

-1,415

↓ -309.3%

1,936

↑ +236.8%

1,444

↓ -25.4%

2,254

↑ +56.1%

1,011

↓ -55.1%

4,551

↑ +350.1%

5,068

↑ +11.4%

5,623

↑ +11.0%

8,482

↑ +50.8%

5,908

↓ -30.3%

8,049

↑ +36.2%

法人税、住民税及び事業税

119

243

↑ +104.2%

336

↑ +38.3%

385

↑ +14.6%

107

↓ -72.2%

309

↑ +188.8%

1,270

↑ +311.0%

1,070

↓ -15.7%

1,146

↑ +7.1%

1,985

↑ +73.2%

1,515

↓ -23.7%

1,905

↑ +25.7%

法人税等調整額

732

↑ +1230.9%

-59

↓ -108.1%

183

↑ +410.2%

-7

↓ -103.8%

140

↑ +2100.0%

-136

↓ -197.1%

319

↑ +334.6%

↓ -94.7%

177

↑ +941.2%

239

↑ +35.0%

156

↓ -34.7%

法人税等

174

976

↑ +460.9%

277

↓ -71.6%

569

↑ +105.4%

100

↓ -82.4%

449

↑ +349.0%

1,133

↑ +152.3%

1,390

↑ +22.7%

1,164

↓ -16.3%

2,162

↑ +85.7%

1,754

↓ -18.9%

2,062

↑ +17.6%

当期純利益又は当期純損失（△）

501

-2,392

↓ -577.4%

1,659

↑ +169.4%

875

↓ -47.3%

2,154

↑ +146.2%

561

↓ -74.0%

3,417

↑ +509.1%

3,677

↑ +7.6%

4,459

↑ +21.3%

6,320

↑ +41.7%

4,153

↓ -34.3%

5,986

↑ +44.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -69.5%

126

↑ +334.5%

↓ -84.1%

-28

↓ -240.0%

↑ +160.7%

↑ +276.5%

↓ -20.3%

↑ +7.8%

↑ +70.9%

↓ -9.6%

↓ -51.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

405

-2,422

↓ -698.0%

1,532

↑ +163.3%

854

↓ -44.3%

2,183

↑ +155.6%

543

↓ -75.1%

3,353

↑ +517.5%

3,626

↑ +8.1%

4,404

↑ +21.5%

6,225

↑ +41.3%

4,068

↓ -34.7%

5,945

↑ +46.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,439 -	7,243 ↑ +63.2%	10,930 ↑ +50.9%	11,474 ↑ +5.0%	15,931 ↑ +38.8%	16,277 ↑ +2.2%	16,799 ↑ +3.2%	13,528 ↓ -19.5%	11,879 ↓ -12.2%	13,402 ↑ +12.8%	17,115 ↑ +27.7%	18,329 ↑ +7.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	25,774 -	32,006 ↑ +24.2%	35,421 ↑ +10.7%	38,974 ↑ +10.0%	44,518 ↑ +14.2%
商品及び製品	- -	248 -	266 ↑ +7.3%	273 ↑ +2.6%	228 ↓ -16.5%	217 ↓ -4.8%	264 ↑ +21.7%	239 ↓ -9.5%	281 ↑ +17.6%	304 ↑ +8.2%	403 ↑ +32.6%	417 ↑ +3.5%	469 ↑ +12.5%
仕掛品	- -	6,655 -	6,996 ↑ +5.1%	6,885 ↓ -1.6%	7,639 ↑ +11.0%	6,462 ↓ -15.4%	7,916 ↑ +22.5%	8,273 ↑ +4.5%	8,845 ↑ +6.9%	11,490 ↑ +29.9%	12,564 ↑ +9.3%	17,819 ↑ +41.8%	14,281 ↓ -19.9%
原材料及び貯蔵品	- -	1,934 -	2,024 ↑ +4.7%	1,837 ↓ -9.2%	1,663 ↓ -9.5%	1,647 ↓ -1.0%	1,940 ↑ +17.8%	1,978 ↑ +2.0%	2,032 ↑ +2.7%	2,511 ↑ +23.6%	2,943 ↑ +17.2%	3,011 ↑ +2.3%	3,330 ↑ +10.6%
前渡金	- -	812 -	243 ↓ -70.1%	417 ↑ +71.6%	661 ↑ +58.5%	624 ↓ -5.6%	649 ↑ +4.0%	929 ↑ +43.1%	1,169 ↑ +25.8%	2,067 ↑ +76.8%	1,866 ↓ -9.7%	1,977 ↑ +5.9%	920 ↓ -53.5%
その他	- -	1,376 -	1,597 ↑ +16.1%	1,024 ↓ -35.9%	946 ↓ -7.6%	1,301 ↑ +37.5%	1,353 ↑ +4.0%	1,056 ↓ -22.0%	1,113 ↑ +5.4%	1,793 ↑ +61.1%	2,746 ↑ +53.2%	2,754 ↑ +0.3%	2,455 ↓ -10.9%
貸倒引当金	- -	-84 -	-355 ↓ -322.6%	-371 ↓ -4.5%	-841 ↓ -126.7%	-966 ↓ -14.9%	-1,885 ↓ -95.1%	-1,971 ↓ -4.6%	-1,333 ↑ +32.4%	-730 ↑ +45.2%	-990 ↓ -35.6%	-879 ↑ +11.2%	-715 ↑ +18.7%
流動資産	- -	42,904 -	41,532 ↓ -3.2%	45,318 ↑ +9.1%	48,556 ↑ +7.1%	50,998 ↑ +5.0%	52,243 ↑ +2.4%	53,572 ↑ +2.5%	51,411 ↓ -4.0%	61,321 ↑ +19.3%	68,357 ↑ +11.5%	81,190 ↑ +18.8%	83,591 ↑ +3.0%
固定資産
有形固定資産
建物及び構築物	- -	9,612 -	9,947 ↑ +3.5%	10,141 ↑ +2.0%	10,084 ↓ -0.6%	10,658 ↑ +5.7%	10,397 ↓ -2.4%	13,819 ↑ +32.9%	14,351 ↑ +3.8%	14,545 ↑ +1.4%	16,121 ↑ +10.8%	16,718 ↑ +3.7%	17,721 ↑ +6.0%
減価償却累計額	- -	-5,476 -	-5,709 ↓ -4.3%	-5,929 ↓ -3.9%	-6,215 ↓ -4.8%	-6,541 ↓ -5.2%	-6,161 ↑ +5.8%	-5,619 ↑ +8.8%	-6,012 ↓ -7.0%	-6,488 ↓ -7.9%	-7,030 ↓ -8.4%	-7,616 ↓ -8.3%	-8,169 ↓ -7.3%
建物及び構築物（純額）	- -	4,136 -	4,237 ↑ +2.4%	4,212 ↓ -0.6%	3,869 ↓ -8.1%	4,117 ↑ +6.4%	4,235 ↑ +2.9%	8,200 ↑ +93.6%	8,338 ↑ +1.7%	8,056 ↓ -3.4%	9,091 ↑ +12.8%	9,101 ↑ +0.1%	9,551 ↑ +4.9%
機械装置及び運搬具	- -	11,181 -	10,326 ↓ -7.6%	10,617 ↑ +2.8%	10,772 ↑ +1.5%	11,186 ↑ +3.8%	11,279 ↑ +0.8%	11,421 ↑ +1.3%	13,058 ↑ +14.3%	13,048 ↓ -0.1%	13,061 ↑ +0.1%	15,151 ↑ +16.0%	14,225 ↓ -6.1%
減価償却累計額	- -	-7,990 -	-7,710 ↑ +3.5%	-8,109 ↓ -5.2%	-8,387 ↓ -3.4%	-8,807 ↓ -5.0%	-9,185 ↓ -4.3%	-9,336 ↓ -1.6%	-9,984 ↓ -6.9%	-10,760 ↓ -7.8%	-10,394 ↑ +3.4%	-11,397 ↓ -9.6%	-10,203 ↑ +10.5%
機械装置及び運搬具（純額）	- -	3,191 -	2,615 ↓ -18.1%	2,507 ↓ -4.1%	2,384 ↓ -4.9%	2,378 ↓ -0.3%	2,094 ↓ -11.9%	2,084 ↓ -0.5%	3,074 ↑ +47.5%	2,288 ↓ -25.6%	2,667 ↑ +16.6%	3,754 ↑ +40.8%	4,022 ↑ +7.1%
工具、器具及び備品	- -	2,160 -	2,343 ↑ +8.5%	2,497 ↑ +6.6%	2,718 ↑ +8.9%	3,082 ↑ +13.4%	3,334 ↑ +8.2%	3,555 ↑ +6.6%	3,764 ↑ +5.9%	4,134 ↑ +9.8%	4,533 ↑ +9.7%	4,414 ↓ -2.6%	5,176 ↑ +17.3%
減価償却累計額	- -	-1,842 -	-1,997 ↓ -8.4%	-2,184 ↓ -9.4%	-2,371 ↓ -8.6%	-2,609 ↓ -10.0%	-2,901 ↓ -11.2%	-3,104 ↓ -7.0%	-3,339 ↓ -7.6%	-3,653 ↓ -9.4%	-4,087 ↓ -11.9%	-3,856 ↑ +5.7%	-4,418 ↓ -14.6%
工具、器具及び備品（純額）	- -	318 -	345 ↑ +8.5%	313 ↓ -9.3%	346 ↑ +10.5%	473 ↑ +36.7%	433 ↓ -8.5%	450 ↑ +3.9%	425 ↓ -5.6%	480 ↑ +12.9%	446 ↓ -7.1%	558 ↑ +25.1%	758 ↑ +35.8%
土地	- -	2,561 -	2,510 ↓ -2.0%	2,499 ↓ -0.4%	2,490 ↓ -0.4%	2,484 ↓ -0.2%	2,478 ↓ -0.2%	2,386 ↓ -3.7%	2,393 ↑ +0.3%	2,394 ↑ +0.0%	2,786 ↑ +16.4%	2,909 ↑ +4.4%	3,507 ↑ +20.6%
リース資産	- -	707 -	643 ↓ -9.1%	644 ↑ +0.2%	715 ↑ +11.0%	815 ↑ +14.0%	1,712 ↑ +110.1%	1,978 ↑ +15.5%	2,080 ↑ +5.2%	2,047 ↓ -1.6%	3,188 ↑ +55.7%	4,017 ↑ +26.0%	4,051 ↑ +0.8%
減価償却累計額	- -	-395 -	-333 ↑ +15.7%	-311 ↑ +6.6%	-277 ↑ +10.9%	-338 ↓ -22.0%	-750 ↓ -121.9%	-651 ↑ +13.2%	-811 ↓ -24.6%	-912 ↓ -12.5%	-725 ↑ +20.5%	-1,231 ↓ -69.8%	-1,401 ↓ -13.8%
リース資産（純額）	- -	311 -	309 ↓ -0.6%	333 ↑ +7.8%	437 ↑ +31.2%	477 ↑ +9.2%	962 ↑ +101.7%	1,326 ↑ +37.8%	1,268 ↓ -4.4%	1,135 ↓ -10.5%	2,462 ↑ +116.9%	2,785 ↑ +13.1%	2,649 ↓ -4.9%
建設仮勘定	- -	93 -	69 ↓ -25.8%	71 ↑ +2.9%	102 ↑ +43.7%	225 ↑ +120.6%	1,490 ↑ +562.2%	94 ↓ -93.7%	89 ↓ -5.3%	276 ↑ +210.1%	540 ↑ +95.7%	918 ↑ +70.0%	959 ↑ +4.5%
有形固定資産	- -	10,611 -	10,088 ↓ -4.9%	9,937 ↓ -1.5%	9,631 ↓ -3.1%	10,156 ↑ +5.5%	11,695 ↑ +15.2%	14,544 ↑ +24.4%	15,589 ↑ +7.2%	14,631 ↓ -6.1%	17,993 ↑ +23.0%	20,029 ↑ +11.3%	21,448 ↑ +7.1%
無形固定資産	- -	2,295 -	2,114 ↓ -7.9%	1,784 ↓ -15.6%	1,416 ↓ -20.6%	909 ↓ -35.8%	413 ↓ -54.6%	240 ↓ -41.9%	759 ↑ +216.3%	744 ↓ -2.0%	672 ↓ -9.7%	974 ↑ +44.9%	820 ↓ -15.8%
投資その他の資産
投資有価証券	- -	14,323 -	11,582 ↓ -19.1%	9,922 ↓ -14.3%	10,497 ↑ +5.8%	9,542 ↓ -9.1%	7,917 ↓ -17.0%	9,189 ↑ +16.1%	10,510 ↑ +14.4%	11,586 ↑ +10.2%	11,526 ↓ -0.5%	10,463 ↓ -9.2%	10,027 ↓ -4.2%
長期貸付金	- -	407 -	344 ↓ -15.5%	358 ↑ +4.1%	349 ↓ -2.5%	333 ↓ -4.6%	307 ↓ -7.8%	142 ↓ -53.7%	111 ↓ -21.8%	110 ↓ -0.9%	25 ↓ -77.3%	25 0.0%	85 ↑ +240.0%
退職給付に係る資産	- -	1,102 -	173 ↓ -84.3%	375 ↑ +116.8%	597 ↑ +59.2%	455 ↓ -23.8%	280 ↓ -38.5%	1,221 ↑ +336.1%	1,361 ↑ +11.5%	1,410 ↑ +3.6%	2,652 ↑ +88.1%	2,473 ↓ -6.7%	3,774 ↑ +52.6%
繰延税金資産	- -	- -	- -	- -	- -	105 -	85 ↓ -19.0%	116 ↑ +36.5%	118 ↑ +1.7%	108 ↓ -8.5%	111 ↑ +2.8%	123 ↑ +10.8%	136 ↑ +10.6%
その他	- -	516 -	675 ↑ +30.8%	532 ↓ -21.2%	561 ↑ +5.5%	664 ↑ +18.4%	499 ↓ -24.8%	461 ↓ -7.6%	1,044 ↑ +126.5%	1,115 ↑ +6.8%	1,220 ↑ +9.4%	1,247 ↑ +2.2%	1,338 ↑ +7.3%
貸倒引当金	- -	-223 -	-365 ↓ -63.7%	-562 ↓ -54.0%	-523 ↑ +6.9%	-491 ↑ +6.1%	-480 ↑ +2.2%	-302 ↑ +37.1%	-889 ↓ -194.4%	-955 ↓ -7.4%	-1,000 ↓ -4.7%	-905 ↑ +9.5%	-998 ↓ -10.3%
投資その他の資産	- -	16,175 -	12,462 ↓ -23.0%	10,679 ↓ -14.3%	11,567 ↑ +8.3%	10,609 ↓ -8.3%	8,609 ↓ -18.9%	10,828 ↑ +25.8%	12,255 ↑ +13.2%	13,377 ↑ +9.2%	14,536 ↑ +8.7%	13,428 ↓ -7.6%	14,364 ↑ +7.0%
固定資産	- -	29,082 -	24,665 ↓ -15.2%	22,401 ↓ -9.2%	22,615 ↑ +1.0%	21,675 ↓ -4.2%	20,717 ↓ -4.4%	25,612 ↑ +23.6%	28,603 ↑ +11.7%	28,753 ↑ +0.5%	33,202 ↑ +15.5%	34,431 ↑ +3.7%	36,633 ↑ +6.4%
資産	- -	71,987 -	66,198 ↓ -8.0%	67,719 ↑ +2.3%	71,171 ↑ +5.1%	72,674 ↑ +2.1%	72,961 ↑ +0.4%	79,185 ↑ +8.5%	80,015 ↑ +1.0%	90,075 ↑ +12.6%	101,560 ↑ +12.8%	115,621 ↑ +13.8%	120,224 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	10,110 -	8,264 ↓ -18.3%	9,457 ↑ +14.4%	10,998 ↑ +16.3%	11,145 ↑ +1.3%	11,863 ↑ +6.4%	11,440 ↓ -3.6%	10,630 ↓ -7.1%	12,696 ↑ +19.4%	11,845 ↓ -6.7%	14,520 ↑ +22.6%	11,883 ↓ -18.2%
短期借入金	- -	8,356 -	6,585 ↓ -21.2%	7,453 ↑ +13.2%	4,196 ↓ -43.7%	2,443 ↓ -41.8%	3,452 ↑ +41.3%	3,495 ↑ +1.2%	4,623 ↑ +32.3%	3,779 ↓ -18.3%	5,613 ↑ +48.5%	6,524 ↑ +16.2%	6,431 ↓ -1.4%
未払法人税等	- -	111 -	195 ↑ +75.7%	337 ↑ +72.8%	379 ↑ +12.5%	140 ↓ -63.1%	297 ↑ +112.1%	1,114 ↑ +275.1%	569 ↓ -48.9%	655 ↑ +15.1%	1,324 ↑ +102.1%	620 ↓ -53.2%	1,271 ↑ +105.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,908 -	6,129 ↑ +110.8%	6,542 ↑ +6.7%	6,541 ↓ -0.0%	8,383 ↑ +28.2%
賞与引当金	- -	683 -	742 ↑ +8.6%	771 ↑ +3.9%	856 ↑ +11.0%	872 ↑ +1.9%	822 ↓ -5.7%	924 ↑ +12.4%	986 ↑ +6.7%	989 ↑ +0.3%	1,119 ↑ +13.1%	1,021 ↓ -8.8%	1,040 ↑ +1.9%
製品保証引当金	- -	636 -	654 ↑ +2.8%	847 ↑ +29.5%	722 ↓ -14.8%	797 ↑ +10.4%	595 ↓ -25.3%	822 ↑ +38.2%	923 ↑ +12.3%	691 ↓ -25.1%	1,215 ↑ +75.8%	1,002 ↓ -17.5%	1,522 ↑ +51.9%
工事損失引当金	- -	436 -	313 ↓ -28.2%	957 ↑ +205.8%	1,635 ↑ +70.8%	584 ↓ -64.3%	831 ↑ +42.3%	914 ↑ +10.0%	546 ↓ -40.3%	650 ↑ +19.0%	900 ↑ +38.5%	1,269 ↑ +41.0%	805 ↓ -36.6%
その他	- -	2,994 -	2,169 ↓ -27.6%	1,994 ↓ -8.1%	2,250 ↑ +12.8%	2,237 ↓ -0.6%	2,700 ↑ +20.7%	4,303 ↑ +59.4%	3,389 ↓ -21.2%	3,653 ↑ +7.8%	6,073 ↑ +66.2%	5,840 ↓ -3.8%	7,004 ↑ +19.9%
流動負債	- -	25,140 -	22,128 ↓ -12.0%	26,200 ↑ +18.4%	24,130 ↓ -7.9%	20,513 ↓ -15.0%	23,806 ↑ +16.1%	25,872 ↑ +8.7%	24,577 ↓ -5.0%	29,246 ↑ +19.0%	34,634 ↑ +18.4%	37,338 ↑ +7.8%	38,342 ↑ +2.7%
固定負債
長期借入金	- -	8,782 -	9,724 ↑ +10.7%	5,668 ↓ -41.7%	11,095 ↑ +95.7%	15,470 ↑ +39.4%	14,116 ↓ -8.8%	13,065 ↓ -7.4%	10,873 ↓ -16.8%	11,774 ↑ +8.3%	9,211 ↓ -21.8%	16,204 ↑ +75.9%	15,770 ↓ -2.7%
繰延税金負債	- -	- -	- -	- -	- -	659 -	336 ↓ -49.0%	1,088 ↑ +223.8%	1,283 ↑ +17.9%	1,536 ↑ +19.7%	2,476 ↑ +61.2%	2,866 ↑ +15.8%	3,281 ↑ +14.5%
退職給付に係る負債	- -	249 -	300 ↑ +20.5%	320 ↑ +6.7%	300 ↓ -6.3%	301 ↑ +0.3%	279 ↓ -7.3%	202 ↓ -27.6%	264 ↑ +30.7%	293 ↑ +11.0%	400 ↑ +36.5%	428 ↑ +7.0%	478 ↑ +11.7%
その他	- -	549 -	534 ↓ -2.7%	578 ↑ +8.2%	679 ↑ +17.5%	779 ↑ +14.7%	949 ↑ +21.8%	1,342 ↑ +41.4%	1,737 ↑ +29.4%	1,695 ↓ -2.4%	2,197 ↑ +29.6%	2,366 ↑ +7.7%	1,731 ↓ -26.8%
固定負債	- -	10,314 -	11,275 ↑ +9.3%	7,805 ↓ -30.8%	13,023 ↑ +66.9%	17,212 ↑ +32.2%	15,683 ↓ -8.9%	15,703 ↑ +0.1%	14,165 ↓ -9.8%	15,306 ↑ +8.1%	14,294 ↓ -6.6%	21,865 ↑ +53.0%	21,261 ↓ -2.8%
負債	- -	35,454 -	33,403 ↓ -5.8%	34,006 ↑ +1.8%	37,154 ↑ +9.3%	37,726 ↑ +1.5%	39,490 ↑ +4.7%	41,575 ↑ +5.3%	38,742 ↓ -6.8%	44,552 ↑ +15.0%	48,928 ↑ +9.8%	59,204 ↑ +21.0%	59,604 ↑ +0.7%
純資産の部
株主資本
資本金	- -	1,592 -	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%
資本剰余金	- -	7,828 -	7,800 ↓ -0.4%	7,769 ↓ -0.4%	7,604 ↓ -2.1%	7,621 ↑ +0.2%	7,372 ↓ -3.3%	7,388 ↑ +0.2%	7,118 ↓ -3.7%	6,703 ↓ -5.8%	6,369 ↓ -5.0%	6,424 ↑ +0.9%	6,460 ↑ +0.6%
利益剰余金	- -	24,650 -	21,733 ↓ -11.8%	22,774 ↑ +4.8%	23,138 ↑ +1.6%	24,793 ↑ +7.2%	24,656 ↓ -0.6%	27,780 ↑ +12.7%	30,725 ↑ +10.6%	33,871 ↑ +10.2%	38,546 ↑ +13.8%	40,917 ↑ +6.2%	45,243 ↑ +10.6%
自己株式	- -	-1,499 -	-1,671 ↓ -11.5%	-1,904 ↓ -13.9%	-1,841 ↑ +3.3%	-1,736 ↑ +5.7%	-1,733 ↑ +0.2%	-2,464 ↓ -42.2%	-2,008 ↑ +18.5%	-2,000 ↑ +0.4%	-1,863 ↑ +6.9%	-1,802 ↑ +3.3%	-2,639 ↓ -46.4%
株主資本	- -	32,573 -	29,455 ↓ -9.6%	30,233 ↑ +2.6%	30,494 ↑ +0.9%	32,271 ↑ +5.8%	31,888 ↓ -1.2%	34,297 ↑ +7.6%	37,428 ↑ +9.1%	40,167 ↑ +7.3%	44,644 ↑ +11.1%	47,132 ↑ +5.6%	50,657 ↑ +7.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,614 -	800 ↓ -50.4%	1,832 ↑ +129.0%	2,039 ↑ +11.3%	1,638 ↓ -19.7%	822 ↓ -49.8%	2,277 ↑ +177.0%	2,342 ↑ +2.9%	2,857 ↑ +22.0%	4,344 ↑ +52.0%	4,363 ↑ +0.4%	4,303 ↓ -1.4%
繰延ヘッジ損益	- -	-456 -	241 ↑ +152.9%	6 ↓ -97.5%	72 ↑ +1100.0%	-59 ↓ -181.9%	-42 ↑ +28.8%	-143 ↓ -240.5%	-525 ↓ -267.1%	-536 ↓ -2.1%	-999 ↓ -86.4%	-480 ↑ +52.0%	-1,050 ↓ -118.8%
為替換算調整勘定	- -	1,503 -	1,523 ↑ +1.3%	743 ↓ -51.2%	621 ↓ -16.4%	420 ↓ -32.4%	310 ↓ -26.2%	39 ↓ -87.4%	929 ↑ +2282.1%	2,027 ↑ +118.2%	2,955 ↑ +45.8%	4,021 ↑ +36.1%	4,348 ↑ +8.1%
退職給付に係る調整累計額	- -	725 -	190 ↓ -73.8%	307 ↑ +61.6%	461 ↑ +50.2%	381 ↓ -17.4%	163 ↓ -57.2%	758 ↑ +365.0%	722 ↓ -4.7%	591 ↓ -18.1%	1,283 ↑ +117.1%	917 ↓ -28.5%	1,865 ↑ +103.4%
評価・換算差額等	- -	3,386 -	2,755 ↓ -18.6%	2,891 ↑ +4.9%	3,196 ↑ +10.5%	2,380 ↓ -25.5%	1,253 ↓ -47.4%	2,932 ↑ +134.0%	3,470 ↑ +18.3%	4,938 ↑ +42.3%	7,584 ↑ +53.6%	8,822 ↑ +16.3%	9,466 ↑ +7.3%
新株予約権	- -	109 -	99 ↓ -9.2%	118 ↑ +19.2%	142 ↑ +20.3%	121 ↓ -14.8%	121 0.0%	112 ↓ -7.4%	77 ↓ -31.3%	77 0.0%	77 0.0%	72 ↓ -6.5%	72 0.0%
非支配株主持分	- -	463 -	483 ↑ +4.3%	470 ↓ -2.7%	184 ↓ -60.9%	174 ↓ -5.4%	207 ↑ +19.0%	267 ↑ +29.0%	296 ↑ +10.9%	339 ↑ +14.5%	326 ↓ -3.8%	390 ↑ +19.6%	424 ↑ +8.7%
純資産	34,524 -	36,532 ↑ +5.8%	32,794 ↓ -10.2%	33,713 ↑ +2.8%	34,017 ↑ +0.9%	34,947 ↑ +2.7%	33,470 ↓ -4.2%	37,609 ↑ +12.4%	41,272 ↑ +9.7%	45,523 ↑ +10.3%	52,632 ↑ +15.6%	56,417 ↑ +7.2%	60,620 ↑ +7.4%
負債純資産	- -	71,987 -	66,198 ↓ -8.0%	67,719 ↑ +2.3%	71,171 ↑ +5.1%	72,674 ↑ +2.1%	72,961 ↑ +0.4%	79,185 ↑ +8.5%	80,015 ↑ +1.0%	90,075 ↑ +12.6%	101,560 ↑ +12.8%	115,621 ↑ +13.8%	120,224 ↑ +4.0%

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

資産の部

流動資産

現金及び預金

4,439

7,243

↑ +63.2%

10,930

↑ +50.9%

11,474

↑ +5.0%

15,931

↑ +38.8%

16,277

↑ +2.2%

16,799

↑ +3.2%

13,528

↓ -19.5%

11,879

↓ -12.2%

13,402

↑ +12.8%

17,115

↑ +27.7%

18,329

↑ +7.1%

受取手形、売掛金及び契約資産

25,774

32,006

↑ +24.2%

35,421

↑ +10.7%

38,974

↑ +10.0%

44,518

↑ +14.2%

商品及び製品

248

266

↑ +7.3%

273

↑ +2.6%

228

↓ -16.5%

217

↓ -4.8%

264

↑ +21.7%

239

↓ -9.5%

281

↑ +17.6%

304

↑ +8.2%

403

↑ +32.6%

417

↑ +3.5%

469

↑ +12.5%

仕掛品

6,655

6,996

↑ +5.1%

6,885

↓ -1.6%

7,639

↑ +11.0%

6,462

↓ -15.4%

7,916

↑ +22.5%

8,273

↑ +4.5%

8,845

↑ +6.9%

11,490

↑ +29.9%

12,564

↑ +9.3%

17,819

↑ +41.8%

14,281

↓ -19.9%

原材料及び貯蔵品

1,934

2,024

↑ +4.7%

1,837

↓ -9.2%

1,663

↓ -9.5%

1,647

↓ -1.0%

1,940

↑ +17.8%

1,978

↑ +2.0%

2,032

↑ +2.7%

2,511

↑ +23.6%

2,943

↑ +17.2%

3,011

↑ +2.3%

3,330

↑ +10.6%

前渡金

812

243

↓ -70.1%

417

↑ +71.6%

661

↑ +58.5%

624

↓ -5.6%

649

↑ +4.0%

929

↑ +43.1%

1,169

↑ +25.8%

2,067

↑ +76.8%

1,866

↓ -9.7%

1,977

↑ +5.9%

920

↓ -53.5%

その他

1,376

1,597

↑ +16.1%

1,024

↓ -35.9%

946

↓ -7.6%

1,301

↑ +37.5%

1,353

↑ +4.0%

1,056

↓ -22.0%

1,113

↑ +5.4%

1,793

↑ +61.1%

2,746

↑ +53.2%

2,754

↑ +0.3%

2,455

↓ -10.9%

貸倒引当金

-84

-355

↓ -322.6%

-371

↓ -4.5%

-841

↓ -126.7%

-966

↓ -14.9%

-1,885

↓ -95.1%

-1,971

↓ -4.6%

-1,333

↑ +32.4%

-730

↑ +45.2%

-990

↓ -35.6%

-879

↑ +11.2%

-715

↑ +18.7%

流動資産

42,904

41,532

↓ -3.2%

45,318

↑ +9.1%

48,556

↑ +7.1%

50,998

↑ +5.0%

52,243

↑ +2.4%

53,572

↑ +2.5%

51,411

↓ -4.0%

61,321

↑ +19.3%

68,357

↑ +11.5%

81,190

↑ +18.8%

83,591

↑ +3.0%

固定資産

有形固定資産

建物及び構築物

9,612

9,947

↑ +3.5%

10,141

↑ +2.0%

10,084

↓ -0.6%

10,658

↑ +5.7%

10,397

↓ -2.4%

13,819

↑ +32.9%

14,351

↑ +3.8%

14,545

↑ +1.4%

16,121

↑ +10.8%

16,718

↑ +3.7%

17,721

↑ +6.0%

減価償却累計額

-5,476

-5,709

↓ -4.3%

-5,929

↓ -3.9%

-6,215

↓ -4.8%

-6,541

↓ -5.2%

-6,161

↑ +5.8%

-5,619

↑ +8.8%

-6,012

↓ -7.0%

-6,488

↓ -7.9%

-7,030

↓ -8.4%

-7,616

↓ -8.3%

-8,169

↓ -7.3%

建物及び構築物（純額）

4,136

4,237

↑ +2.4%

4,212

↓ -0.6%

3,869

↓ -8.1%

4,117

↑ +6.4%

4,235

↑ +2.9%

8,200

↑ +93.6%

8,338

↑ +1.7%

8,056

↓ -3.4%

9,091

↑ +12.8%

9,101

↑ +0.1%

9,551

↑ +4.9%

機械装置及び運搬具

11,181

10,326

↓ -7.6%

10,617

↑ +2.8%

10,772

↑ +1.5%

11,186

↑ +3.8%

11,279

↑ +0.8%

11,421

↑ +1.3%

13,058

↑ +14.3%

13,048

↓ -0.1%

13,061

↑ +0.1%

15,151

↑ +16.0%

14,225

↓ -6.1%

減価償却累計額

-7,990

-7,710

↑ +3.5%

-8,109

↓ -5.2%

-8,387

↓ -3.4%

-8,807

↓ -5.0%

-9,185

↓ -4.3%

-9,336

↓ -1.6%

-9,984

↓ -6.9%

-10,760

↓ -7.8%

-10,394

↑ +3.4%

-11,397

↓ -9.6%

-10,203

↑ +10.5%

機械装置及び運搬具（純額）

3,191

2,615

↓ -18.1%

2,507

↓ -4.1%

2,384

↓ -4.9%

2,378

↓ -0.3%

2,094

↓ -11.9%

2,084

↓ -0.5%

3,074

↑ +47.5%

2,288

↓ -25.6%

2,667

↑ +16.6%

3,754

↑ +40.8%

4,022

↑ +7.1%

工具、器具及び備品

2,160

2,343

↑ +8.5%

2,497

↑ +6.6%

2,718

↑ +8.9%

3,082

↑ +13.4%

3,334

↑ +8.2%

3,555

↑ +6.6%

3,764

↑ +5.9%

4,134

↑ +9.8%

4,533

↑ +9.7%

4,414

↓ -2.6%

5,176

↑ +17.3%

減価償却累計額

-1,842

-1,997

↓ -8.4%

-2,184

↓ -9.4%

-2,371

↓ -8.6%

-2,609

↓ -10.0%

-2,901

↓ -11.2%

-3,104

↓ -7.0%

-3,339

↓ -7.6%

-3,653

↓ -9.4%

-4,087

↓ -11.9%

-3,856

↑ +5.7%

-4,418

↓ -14.6%

工具、器具及び備品（純額）

318

345

↑ +8.5%

313

↓ -9.3%

346

↑ +10.5%

473

↑ +36.7%

433

↓ -8.5%

450

↑ +3.9%

425

↓ -5.6%

480

↑ +12.9%

446

↓ -7.1%

558

↑ +25.1%

758

↑ +35.8%

土地

2,561

2,510

↓ -2.0%

2,499

↓ -0.4%

2,490

↓ -0.4%

2,484

↓ -0.2%

2,478

↓ -0.2%

2,386

↓ -3.7%

2,393

↑ +0.3%

2,394

↑ +0.0%

2,786

↑ +16.4%

2,909

↑ +4.4%

3,507

↑ +20.6%

リース資産

707

643

↓ -9.1%

644

↑ +0.2%

715

↑ +11.0%

815

↑ +14.0%

1,712

↑ +110.1%

1,978

↑ +15.5%

2,080

↑ +5.2%

2,047

↓ -1.6%

3,188

↑ +55.7%

4,017

↑ +26.0%

4,051

↑ +0.8%

減価償却累計額

-395

-333

↑ +15.7%

-311

↑ +6.6%

-277

↑ +10.9%

-338

↓ -22.0%

-750

↓ -121.9%

-651

↑ +13.2%

-811

↓ -24.6%

-912

↓ -12.5%

-725

↑ +20.5%

-1,231

↓ -69.8%

-1,401

↓ -13.8%

リース資産（純額）

311

309

↓ -0.6%

333

↑ +7.8%

437

↑ +31.2%

477

↑ +9.2%

962

↑ +101.7%

1,326

↑ +37.8%

1,268

↓ -4.4%

1,135

↓ -10.5%

2,462

↑ +116.9%

2,785

↑ +13.1%

2,649

↓ -4.9%

建設仮勘定

↓ -25.8%

↑ +2.9%

102

↑ +43.7%

225

↑ +120.6%

1,490

↑ +562.2%

↓ -93.7%

↓ -5.3%

276

↑ +210.1%

540

↑ +95.7%

918

↑ +70.0%

959

↑ +4.5%

有形固定資産

10,611

10,088

↓ -4.9%

9,937

↓ -1.5%

9,631

↓ -3.1%

10,156

↑ +5.5%

11,695

↑ +15.2%

14,544

↑ +24.4%

15,589

↑ +7.2%

14,631

↓ -6.1%

17,993

↑ +23.0%

20,029

↑ +11.3%

21,448

↑ +7.1%

無形固定資産

2,295

2,114

↓ -7.9%

1,784

↓ -15.6%

1,416

↓ -20.6%

909

↓ -35.8%

413

↓ -54.6%

240

↓ -41.9%

759

↑ +216.3%

744

↓ -2.0%

672

↓ -9.7%

974

↑ +44.9%

820

↓ -15.8%

投資その他の資産

投資有価証券

14,323

11,582

↓ -19.1%

9,922

↓ -14.3%

10,497

↑ +5.8%

9,542

↓ -9.1%

7,917

↓ -17.0%

9,189

↑ +16.1%

10,510

↑ +14.4%

11,586

↑ +10.2%

11,526

↓ -0.5%

10,463

↓ -9.2%

10,027

↓ -4.2%

長期貸付金

407

344

↓ -15.5%

358

↑ +4.1%

349

↓ -2.5%

333

↓ -4.6%

307

↓ -7.8%

142

↓ -53.7%

111

↓ -21.8%

110

↓ -0.9%

↓ -77.3%

0.0%

↑ +240.0%

退職給付に係る資産

1,102

173

↓ -84.3%

375

↑ +116.8%

597

↑ +59.2%

455

↓ -23.8%

280

↓ -38.5%

1,221

↑ +336.1%

1,361

↑ +11.5%

1,410

↑ +3.6%

2,652

↑ +88.1%

2,473

↓ -6.7%

3,774

↑ +52.6%

繰延税金資産

105

↓ -19.0%

116

↑ +36.5%

118

↑ +1.7%

108

↓ -8.5%

111

↑ +2.8%

123

↑ +10.8%

136

↑ +10.6%

その他

516

675

↑ +30.8%

532

↓ -21.2%

561

↑ +5.5%

664

↑ +18.4%

499

↓ -24.8%

461

↓ -7.6%

1,044

↑ +126.5%

1,115

↑ +6.8%

1,220

↑ +9.4%

1,247

↑ +2.2%

1,338

↑ +7.3%

貸倒引当金

-223

-365

↓ -63.7%

-562

↓ -54.0%

-523

↑ +6.9%

-491

↑ +6.1%

-480

↑ +2.2%

-302

↑ +37.1%

-889

↓ -194.4%

-955

↓ -7.4%

-1,000

↓ -4.7%

-905

↑ +9.5%

-998

↓ -10.3%

投資その他の資産

16,175

12,462

↓ -23.0%

10,679

↓ -14.3%

11,567

↑ +8.3%

10,609

↓ -8.3%

8,609

↓ -18.9%

10,828

↑ +25.8%

12,255

↑ +13.2%

13,377

↑ +9.2%

14,536

↑ +8.7%

13,428

↓ -7.6%

14,364

↑ +7.0%

固定資産

29,082

24,665

↓ -15.2%

22,401

↓ -9.2%

22,615

↑ +1.0%

21,675

↓ -4.2%

20,717

↓ -4.4%

25,612

↑ +23.6%

28,603

↑ +11.7%

28,753

↑ +0.5%

33,202

↑ +15.5%

34,431

↑ +3.7%

36,633

↑ +6.4%

資産

71,987

66,198

↓ -8.0%

67,719

↑ +2.3%

71,171

↑ +5.1%

72,674

↑ +2.1%

72,961

↑ +0.4%

79,185

↑ +8.5%

80,015

↑ +1.0%

90,075

↑ +12.6%

101,560

↑ +12.8%

115,621

↑ +13.8%

120,224

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

10,110

8,264

↓ -18.3%

9,457

↑ +14.4%

10,998

↑ +16.3%

11,145

↑ +1.3%

11,863

↑ +6.4%

11,440

↓ -3.6%

10,630

↓ -7.1%

12,696

↑ +19.4%

11,845

↓ -6.7%

14,520

↑ +22.6%

11,883

↓ -18.2%

短期借入金

8,356

6,585

↓ -21.2%

7,453

↑ +13.2%

4,196

↓ -43.7%

2,443

↓ -41.8%

3,452

↑ +41.3%

3,495

↑ +1.2%

4,623

↑ +32.3%

3,779

↓ -18.3%

5,613

↑ +48.5%

6,524

↑ +16.2%

6,431

↓ -1.4%

未払法人税等

111

195

↑ +75.7%

337

↑ +72.8%

379

↑ +12.5%

140

↓ -63.1%

297

↑ +112.1%

1,114

↑ +275.1%

569

↓ -48.9%

655

↑ +15.1%

1,324

↑ +102.1%

620

↓ -53.2%

1,271

↑ +105.0%

契約負債

2,908

6,129

↑ +110.8%

6,542

↑ +6.7%

6,541

↓ -0.0%

8,383

↑ +28.2%

賞与引当金

683

742

↑ +8.6%

771

↑ +3.9%

856

↑ +11.0%

872

↑ +1.9%

822

↓ -5.7%

924

↑ +12.4%

986

↑ +6.7%

989

↑ +0.3%

1,119

↑ +13.1%

1,021

↓ -8.8%

1,040

↑ +1.9%

製品保証引当金

636

654

↑ +2.8%

847

↑ +29.5%

722

↓ -14.8%

797

↑ +10.4%

595

↓ -25.3%

822

↑ +38.2%

923

↑ +12.3%

691

↓ -25.1%

1,215

↑ +75.8%

1,002

↓ -17.5%

1,522

↑ +51.9%

工事損失引当金

436

313

↓ -28.2%

957

↑ +205.8%

1,635

↑ +70.8%

584

↓ -64.3%

831

↑ +42.3%

914

↑ +10.0%

546

↓ -40.3%

650

↑ +19.0%

900

↑ +38.5%

1,269

↑ +41.0%

805

↓ -36.6%

その他

2,994

2,169

↓ -27.6%

1,994

↓ -8.1%

2,250

↑ +12.8%

2,237

↓ -0.6%

2,700

↑ +20.7%

4,303

↑ +59.4%

3,389

↓ -21.2%

3,653

↑ +7.8%

6,073

↑ +66.2%

5,840

↓ -3.8%

7,004

↑ +19.9%

流動負債

25,140

22,128

↓ -12.0%

26,200

↑ +18.4%

24,130

↓ -7.9%

20,513

↓ -15.0%

23,806

↑ +16.1%

25,872

↑ +8.7%

24,577

↓ -5.0%

29,246

↑ +19.0%

34,634

↑ +18.4%

37,338

↑ +7.8%

38,342

↑ +2.7%

固定負債

長期借入金

8,782

9,724

↑ +10.7%

5,668

↓ -41.7%

11,095

↑ +95.7%

15,470

↑ +39.4%

14,116

↓ -8.8%

13,065

↓ -7.4%

10,873

↓ -16.8%

11,774

↑ +8.3%

9,211

↓ -21.8%

16,204

↑ +75.9%

15,770

↓ -2.7%

繰延税金負債

659

336

↓ -49.0%

1,088

↑ +223.8%

1,283

↑ +17.9%

1,536

↑ +19.7%

2,476

↑ +61.2%

2,866

↑ +15.8%

3,281

↑ +14.5%

退職給付に係る負債

249

300

↑ +20.5%

320

↑ +6.7%

300

↓ -6.3%

301

↑ +0.3%

279

↓ -7.3%

202

↓ -27.6%

264

↑ +30.7%

293

↑ +11.0%

400

↑ +36.5%

428

↑ +7.0%

478

↑ +11.7%

その他

549

534

↓ -2.7%

578

↑ +8.2%

679

↑ +17.5%

779

↑ +14.7%

949

↑ +21.8%

1,342

↑ +41.4%

1,737

↑ +29.4%

1,695

↓ -2.4%

2,197

↑ +29.6%

2,366

↑ +7.7%

1,731

↓ -26.8%

固定負債

10,314

11,275

↑ +9.3%

7,805

↓ -30.8%

13,023

↑ +66.9%

17,212

↑ +32.2%

15,683

↓ -8.9%

15,703

↑ +0.1%

14,165

↓ -9.8%

15,306

↑ +8.1%

14,294

↓ -6.6%

21,865

↑ +53.0%

21,261

↓ -2.8%

負債

35,454

33,403

↓ -5.8%

34,006

↑ +1.8%

37,154

↑ +9.3%

37,726

↑ +1.5%

39,490

↑ +4.7%

41,575

↑ +5.3%

38,742

↓ -6.8%

44,552

↑ +15.0%

48,928

↑ +9.8%

59,204

↑ +21.0%

59,604

↑ +0.7%

純資産の部

株主資本

資本金

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

資本剰余金

7,828

7,800

↓ -0.4%

7,769

↓ -0.4%

7,604

↓ -2.1%

7,621

↑ +0.2%

7,372

↓ -3.3%

7,388

↑ +0.2%

7,118

↓ -3.7%

6,703

↓ -5.8%

6,369

↓ -5.0%

6,424

↑ +0.9%

6,460

↑ +0.6%

利益剰余金

24,650

21,733

↓ -11.8%

22,774

↑ +4.8%

23,138

↑ +1.6%

24,793

↑ +7.2%

24,656

↓ -0.6%

27,780

↑ +12.7%

30,725

↑ +10.6%

33,871

↑ +10.2%

38,546

↑ +13.8%

40,917

↑ +6.2%

45,243

↑ +10.6%

自己株式

-1,499

-1,671

↓ -11.5%

-1,904

↓ -13.9%

-1,841

↑ +3.3%

-1,736

↑ +5.7%

-1,733

↑ +0.2%

-2,464

↓ -42.2%

-2,008

↑ +18.5%

-2,000

↑ +0.4%

-1,863

↑ +6.9%

-1,802

↑ +3.3%

-2,639

↓ -46.4%

株主資本

32,573

29,455

↓ -9.6%

30,233

↑ +2.6%

30,494

↑ +0.9%

32,271

↑ +5.8%

31,888

↓ -1.2%

34,297

↑ +7.6%

37,428

↑ +9.1%

40,167

↑ +7.3%

44,644

↑ +11.1%

47,132

↑ +5.6%

50,657

↑ +7.5%

評価・換算差額等

その他有価証券評価差額金

1,614

800

↓ -50.4%

1,832

↑ +129.0%

2,039

↑ +11.3%

1,638

↓ -19.7%

822

↓ -49.8%

2,277

↑ +177.0%

2,342

↑ +2.9%

2,857

↑ +22.0%

4,344

↑ +52.0%

4,363

↑ +0.4%

4,303

↓ -1.4%

繰延ヘッジ損益

-456

241

↑ +152.9%

↓ -97.5%

↑ +1100.0%

-59

↓ -181.9%

-42

↑ +28.8%

-143

↓ -240.5%

-525

↓ -267.1%

-536

↓ -2.1%

-999

↓ -86.4%

-480

↑ +52.0%

-1,050

↓ -118.8%

為替換算調整勘定

1,503

1,523

↑ +1.3%

743

↓ -51.2%

621

↓ -16.4%

420

↓ -32.4%

310

↓ -26.2%

↓ -87.4%

929

↑ +2282.1%

2,027

↑ +118.2%

2,955

↑ +45.8%

4,021

↑ +36.1%

4,348

↑ +8.1%

退職給付に係る調整累計額

725

190

↓ -73.8%

307

↑ +61.6%

461

↑ +50.2%

381

↓ -17.4%

163

↓ -57.2%

758

↑ +365.0%

722

↓ -4.7%

591

↓ -18.1%

1,283

↑ +117.1%

917

↓ -28.5%

1,865

↑ +103.4%

評価・換算差額等

3,386

2,755

↓ -18.6%

2,891

↑ +4.9%

3,196

↑ +10.5%

2,380

↓ -25.5%

1,253

↓ -47.4%

2,932

↑ +134.0%

3,470

↑ +18.3%

4,938

↑ +42.3%

7,584

↑ +53.6%

8,822

↑ +16.3%

9,466

↑ +7.3%

新株予約権

109

↓ -9.2%

118

↑ +19.2%

142

↑ +20.3%

121

↓ -14.8%

121

0.0%

112

↓ -7.4%

↓ -31.3%

0.0%

↓ -6.5%

0.0%

非支配株主持分

463

483

↑ +4.3%

470

↓ -2.7%

184

↓ -60.9%

174

↓ -5.4%

207

↑ +19.0%

267

↑ +29.0%

296

↑ +10.9%

339

↑ +14.5%

326

↓ -3.8%

390

↑ +19.6%

424

↑ +8.7%

純資産

34,524

36,532

↑ +5.8%

32,794

↓ -10.2%

33,713

↑ +2.8%

34,017

↑ +0.9%

34,947

↑ +2.7%

33,470

↓ -4.2%

37,609

↑ +12.4%

41,272

↑ +9.7%

45,523

↑ +10.3%

52,632

↑ +15.6%

56,417

↑ +7.2%

60,620

↑ +7.4%

負債純資産

71,987

66,198

↓ -8.0%

67,719

↑ +2.3%

71,171

↑ +5.1%

72,674

↑ +2.1%

72,961

↑ +0.4%

79,185

↑ +8.5%

80,015

↑ +1.0%

90,075

↑ +12.6%

101,560

↑ +12.8%

115,621

↑ +13.8%

120,224

↑ +4.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	676 -	-1,415 ↓ -309.3%	1,936 ↑ +236.8%	1,444 ↓ -25.4%	2,254 ↑ +56.1%	1,011 ↓ -55.1%	4,551 ↑ +350.1%	5,068 ↑ +11.4%	5,623 ↑ +11.0%	8,482 ↑ +50.8%	5,908 ↓ -30.3%	8,049 ↑ +36.2%
減価償却費	- -	1,636 -	1,561 ↓ -4.6%	1,599 ↑ +2.4%	1,636 ↑ +2.3%	1,825 ↑ +11.6%	2,017 ↑ +10.5%	1,706 ↓ -15.4%	1,696 ↓ -0.6%	2,286 ↑ +34.8%	2,081 ↓ -9.0%	2,683 ↑ +28.9%	2,719 ↑ +1.3%
貸倒引当金の増減額（△は減少）	- -	-161 -	415 ↑ +357.8%	223 ↓ -46.3%	430 ↑ +92.8%	96 ↓ -77.7%	908 ↑ +845.8%	100 ↓ -89.0%	-68 ↓ -168.0%	-576 ↓ -747.1%	296 ↑ +151.4%	-55 ↓ -118.6%	-76 ↓ -38.2%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-48 -	101 ↑ +310.4%	62 ↓ -38.6%	2 ↓ -96.8%	130 ↑ +6400.0%	-97 ↓ -174.6%	19 ↑ +119.6%
製品保証引当金の増減額（△は減少）	- -	-84 -	17 ↑ +120.2%	193 ↑ +1035.3%	-122 ↓ -163.2%	74 ↑ +160.7%	-201 ↓ -371.6%	226 ↑ +212.4%	101 ↓ -55.3%	-232 ↓ -329.7%	523 ↑ +325.4%	-212 ↓ -140.5%	519 ↑ +344.8%
工事損失引当金の増減額（△は減少）	- -	85 -	-122 ↓ -243.5%	644 ↑ +627.9%	678 ↑ +5.3%	-1,047 ↓ -254.4%	245 ↑ +123.4%	85 ↓ -65.3%	-368 ↓ -532.9%	104 ↑ +128.3%	250 ↑ +140.4%	369 ↑ +47.6%	-463 ↓ -225.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-154 -	-99 ↑ +35.7%	-208 ↓ -110.1%	-257 ↓ -23.6%	-275 ↓ -7.0%	43 ↑ +115.6%	95 ↑ +120.9%
退職給付に係る負債の増減額（△は減少）	- -	-126 -	672 ↑ +633.3%	-12 ↓ -101.8%	-26 ↓ -116.7%	42 ↑ +261.5%	-14 ↓ -133.3%	19 ↑ +235.7%	10 ↓ -47.4%	28 ↑ +180.0%	15 ↓ -46.4%	-364 ↓ -2526.7%	-1 ↑ +99.7%
受取利息及び受取配当金	- -	-240 -	-213 ↑ +11.3%	-338 ↓ -58.7%	-267 ↑ +21.0%	-291 ↓ -9.0%	-329 ↓ -13.1%	-255 ↑ +22.5%	-242 ↑ +5.1%	-278 ↓ -14.9%	-568 ↓ -104.3%	-435 ↑ +23.4%	-508 ↓ -16.8%
支払利息	- -	148 -	176 ↑ +18.9%	123 ↓ -30.1%	120 ↓ -2.4%	128 ↑ +6.7%	125 ↓ -2.3%	127 ↑ +1.6%	106 ↓ -16.5%	106 0.0%	135 ↑ +27.4%	204 ↑ +51.1%	291 ↑ +42.6%
持分法による投資損益（△は益）	- -	212 -	1,076 ↑ +407.5%	17 ↓ -98.4%	-96 ↓ -664.7%	-99 ↓ -3.1%	-20 ↑ +79.8%	-131 ↓ -555.0%	-181 ↓ -38.2%	-145 ↑ +19.9%	-201 ↓ -38.6%	-76 ↑ +62.2%	-40 ↑ +47.4%
投資有価証券売却損益（△は益）	- -	-45 -	76 ↑ +268.9%	- -	- -	-13 -	29 ↑ +323.1%	39 ↑ +34.5%	-60 ↓ -253.8%	-11 ↑ +81.7%	-2,072 ↓ -18736.4%	-1,367 ↑ +34.0%	-2,844 ↓ -108.0%
有形固定資産除売却損益（△は益）	- -	24 -	-30 ↓ -225.0%	8 ↑ +126.7%	7 ↓ -12.5%	-1 ↓ -114.3%	174 ↑ +17500.0%	1 ↓ -99.4%	131 ↑ +13000.0%	3 ↓ -97.7%	9 ↑ +200.0%	-21 ↓ -333.3%	30 ↑ +242.9%
売上債権の増減額（△は増加）	- -	726 -	3,471 ↑ +378.1%	-915 ↓ -126.4%	-3,180 ↓ -247.5%	1,065 ↑ +133.5%	-68 ↓ -106.4%	-659 ↓ -869.1%	1,115 ↑ +269.2%	-5,584 ↓ -600.8%	-2,786 ↑ +50.1%	-2,942 ↓ -5.6%	-5,062 ↓ -72.1%
棚卸資産の増減額（△は増加）	- -	-1,122 -	-504 ↑ +55.1%	242 ↑ +148.0%	-569 ↓ -335.1%	1,142 ↑ +300.7%	-1,820 ↓ -259.4%	-434 ↑ +76.2%	-958 ↓ -120.7%	-2,858 ↓ -198.3%	-1,368 ↑ +52.1%	-5,017 ↓ -266.7%	3,346 ↑ +166.7%
前渡金の増減額（△は増加）	- -	-353 -	558 ↑ +258.1%	-186 ↓ -133.3%	-252 ↓ -35.5%	100 ↑ +139.7%	-26 ↓ -126.0%	-269 ↓ -934.6%	-196 ↑ +27.1%	-868 ↓ -342.9%	292 ↑ +133.6%	-23 ↓ -107.9%	1,058 ↑ +4700.0%
仕入債務の増減額（△は減少）	- -	-1,918 -	-1,735 ↑ +9.5%	1,304 ↑ +175.2%	1,576 ↑ +20.9%	3 ↓ -99.8%	784 ↑ +26033.3%	-405 ↓ -151.7%	-1,013 ↓ -150.1%	1,753 ↑ +273.1%	-1,211 ↓ -169.1%	2,476 ↑ +304.5%	-2,834 ↓ -214.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-138 -	3,180 ↑ +2404.3%	296 ↓ -90.7%	-81 ↓ -127.4%	1,712 ↑ +2213.6%
未払金の増減額（△は減少）	- -	-254 -	561 ↑ +320.9%	-87 ↓ -115.5%	294 ↑ +437.9%	-274 ↓ -193.2%	326 ↑ +219.0%	-95 ↓ -129.1%	-292 ↓ -207.4%	-11 ↑ +96.2%	574 ↑ +5318.2%	496 ↓ -13.6%	-78 ↓ -115.7%
その他	- -	-171 -	-237 ↓ -38.6%	446 ↑ +288.2%	224 ↓ -49.8%	-262 ↓ -217.0%	24 ↑ +109.2%	451 ↑ +1779.2%	29 ↓ -93.6%	-197 ↓ -779.3%	-623 ↓ -216.2%	-144 ↑ +76.9%	-348 ↓ -141.7%
小計	- -	-1,009 -	4,793 ↑ +575.0%	6,356 ↑ +32.6%	719 ↓ -88.7%	4,004 ↑ +456.9%	4,034 ↑ +0.7%	4,387 ↑ +8.8%	4,583 ↑ +4.5%	2,083 ↓ -54.5%	3,739 ↑ +79.5%	1,338 ↓ -64.2%	5,583 ↑ +317.3%
利息及び配当金の受取額	- -	240 -	436 ↑ +81.7%	496 ↑ +13.8%	268 ↓ -46.0%	291 ↑ +8.6%	330 ↑ +13.4%	255 ↓ -22.7%	243 ↓ -4.7%	278 ↑ +14.4%	564 ↑ +102.9%	438 ↓ -22.3%	514 ↑ +17.4%
利息の支払額	- -	-148 -	-175 ↓ -18.2%	-124 ↑ +29.1%	-119 ↑ +4.0%	-122 ↓ -2.5%	-132 ↓ -8.2%	-127 ↑ +3.8%	-106 ↑ +16.5%	-106 0.0%	-135 ↓ -27.4%	-193 ↓ -43.0%	-292 ↓ -51.3%
法人税等の支払額	- -	-277 -	-155 ↑ +44.0%	-264 ↓ -70.3%	-335 ↓ -26.9%	-404 ↓ -20.6%	-167 ↑ +58.7%	-464 ↓ -177.8%	-1,612 ↓ -247.4%	-1,060 ↑ +34.2%	-1,329 ↓ -25.4%	-2,251 ↓ -69.4%	-1,339 ↑ +40.5%
法人税等の還付額	- -	- -	101 -	32 ↓ -68.3%	53 ↑ +65.6%	- -	92 -	1 ↓ -98.9%	- -	49 -	18 ↓ -63.3%	- -	67 -
営業活動によるキャッシュ・フロー	- -	-1,194 -	5,000 ↑ +518.8%	6,496 ↑ +29.9%	587 ↓ -91.0%	3,769 ↑ +542.1%	4,207 ↑ +11.6%	4,366 ↑ +3.8%	3,130 ↓ -28.3%	1,246 ↓ -60.2%	2,857 ↑ +129.3%	-668 ↓ -123.4%	4,533 ↑ +778.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-177 -	-18 ↑ +89.8%	-18 0.0%	-136 ↓ -655.6%	-78 ↑ +42.6%	-68 ↑ +12.8%	-1 ↑ +98.5%	-32 ↓ -3100.0%	-225 ↓ -603.1%	-649 ↓ -188.4%	-484 ↑ +25.4%	-606 ↓ -25.2%
定期預金の払戻による収入	- -	572 -	69 ↓ -87.9%	29 ↓ -58.0%	97 ↑ +234.5%	108 ↑ +11.3%	60 ↓ -44.4%	12 ↓ -80.0%	42 ↑ +250.0%	53 ↑ +26.2%	281 ↑ +430.2%	1,054 ↑ +275.1%	38 ↓ -96.4%
有形固定資産の取得による支出	- -	-832 -	-1,109 ↓ -33.3%	-924 ↑ +16.7%	-715 ↑ +22.6%	-1,558 ↓ -117.9%	-2,242 ↓ -43.9%	-2,342 ↓ -4.5%	-3,322 ↓ -41.8%	-839 ↑ +74.7%	-3,158 ↓ -276.4%	-4,117 ↓ -30.4%	-1,928 ↑ +53.2%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-91 -	-48 ↑ +47.3%	-171 ↓ -256.3%	- -	-200 -	-43 ↑ +78.5%	-368 ↓ -755.8%
有形固定資産の売却による収入	- -	48 -	144 ↑ +200.0%	27 ↓ -81.3%	63 ↑ +133.3%	11 ↓ -82.5%	17 ↑ +54.5%	4 ↓ -76.5%	101 ↑ +2425.0%	3 ↓ -97.0%	269 ↑ +8866.7%	46 ↓ -82.9%	70 ↑ +52.2%
無形固定資産の取得による支出	- -	-388 -	-281 ↑ +27.6%	-160 ↑ +43.1%	-167 ↓ -4.4%	-69 ↑ +58.7%	-226 ↓ -227.5%	-107 ↑ +52.7%	-131 ↓ -22.4%	-120 ↑ +8.4%	-149 ↓ -24.2%	-472 ↓ -216.8%	-51 ↑ +89.2%
投資有価証券の取得による支出	- -	-13 -	-1,000 ↓ -7592.3%	-39 ↑ +96.1%	-305 ↓ -682.1%	0 ↑ +100.0%	-142 -	-88 ↑ +38.0%	-1,151 ↓ -1208.0%	-81 ↑ +93.0%	-210 ↓ -159.3%	-1 ↑ +99.5%	-1 0.0%
投資有価証券の売却による収入	- -	231 -	1,449 ↑ +527.3%	2,524 ↑ +74.2%	29 ↓ -98.9%	390 ↑ +1244.8%	498 ↑ +27.7%	957 ↑ +92.2%	132 ↓ -86.2%	50 ↓ -62.1%	4,631 ↑ +9162.0%	2,469 ↓ -46.7%	3,210 ↑ +30.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-4 -	-415 ↓ -10275.0%	-130 ↑ +68.7%	-234 ↓ -80.0%	- -	-479 -
その他	- -	322 -	-11 ↓ -103.4%	24 ↑ +318.2%	13 ↓ -45.8%	-194 ↓ -1592.3%	190 ↑ +197.9%	-29 ↓ -115.3%	42 ↑ +244.8%	11 ↓ -73.8%	-154 ↓ -1500.0%	-8 ↑ +94.8%	-144 ↓ -1700.0%
投資活動によるキャッシュ・フロー	- -	-345 -	-415 ↓ -20.3%	1,376 ↑ +431.6%	-1,105 ↓ -180.3%	-1,438 ↓ -30.1%	-1,976 ↓ -37.4%	-1,645 ↑ +16.8%	-4,849 ↓ -194.8%	-1,277 ↑ +73.7%	424 ↑ +133.2%	-1,557 ↓ -467.2%	-260 ↑ +83.3%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	1,462 -	-999 ↓ -168.3%	-4,029 ↓ -303.3%	59 ↑ +101.5%	49 ↓ -16.9%	67 ↑ +36.7%	-172 ↓ -356.7%	-9 ↑ +94.8%	1,171 ↑ +13111.1%	33 ↓ -97.2%	2,935 ↑ +8793.9%	-50 ↓ -101.7%
長期借入れによる収入	- -	4,095 -	2,008 ↓ -51.0%	1,892 ↓ -5.8%	8,000 ↑ +322.8%	5,307 ↓ -33.7%	500 ↓ -90.6%	1,650 ↑ +230.0%	1,500 ↓ -9.1%	2,500 ↑ +66.7%	600 ↓ -76.0%	8,000 ↑ +1233.3%	- -
長期借入金の返済による支出	- -	-2,148 -	-1,729 ↑ +19.5%	-1,000 ↑ +42.2%	-5,873 ↓ -487.3%	-2,639 ↑ +55.1%	-913 ↑ +65.4%	-2,037 ↓ -123.1%	-2,560 ↓ -25.7%	-3,617 ↓ -41.3%	-1,736 ↑ +52.0%	-3,060 ↓ -76.3%	-928 ↑ +69.7%
自己株式の売却による収入	- -	- -	- -	5 -	62 ↑ +1140.0%	60 ↓ -3.2%	81 ↑ +35.0%	99 ↑ +22.2%	122 ↑ +23.2%	113 ↓ -7.4%	120 ↑ +6.2%	121 ↑ +0.8%	268 ↑ +121.5%
自己株式の取得による支出	- -	-544 -	-191 ↑ +64.9%	-240 ↓ -25.7%	0 ↑ +100.0%	0 0.0%	-382 -	-867 ↓ -127.0%	0 ↑ +100.0%	-100 -	0 ↑ +100.0%	0 0.0%	-1,000 -
配当金の支払額	- -	-500 -	-497 ↑ +0.6%	-491 ↑ +1.2%	-491 0.0%	-490 ↑ +0.2%	-679 ↓ -38.6%	-487 ↑ +28.3%	-746 ↓ -53.2%	-1,285 ↓ -72.3%	-1,547 ↓ -20.4%	-1,605 ↓ -3.7%	-1,617 ↓ -0.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	-174 -	-350 ↓ -101.1%	-389 ↓ -11.1%	-402 ↓ -3.3%	-423 ↓ -5.2%	-412 ↑ +2.6%	-473 ↓ -14.8%	-543 ↓ -14.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-87 -	-470 ↓ -440.2%	- -	- -	- -	- -	-501 -	-317 ↑ +36.7%	-23 ↑ +92.7%	- -
その他	- -	-184 -	-160 ↑ +13.0%	-146 ↑ +8.8%	-131 ↑ +10.3%	0 ↑ +100.0%	- -	-1 -	-27 ↓ -2600.0%	-47 ↓ -74.1%	-53 ↓ -12.8%	-46 ↑ +13.2%	-128 ↓ -178.3%
財務活動によるキャッシュ・フロー	- -	2,120 -	-1,624 ↓ -176.6%	-4,140 ↓ -154.9%	1,153 ↑ +127.9%	2,150 ↑ +86.5%	-1,672 ↓ -177.8%	-2,070 ↓ -23.8%	-2,125 ↓ -2.7%	-2,190 ↓ -3.1%	-3,314 ↓ -51.3%	5,848 ↑ +276.5%	-3,999 ↓ -168.4%
現金及び現金同等物に係る換算差額	- -	128 -	-92 ↓ -171.9%	-36 ↑ +60.9%	-127 ↓ -252.8%	3 ↑ +102.4%	-217 ↓ -7333.3%	-18 ↑ +91.7%	595 ↑ +3405.6%	454 ↓ -23.7%	870 ↑ +91.6%	514 ↓ -40.9%	412 ↓ -19.8%
現金及び現金同等物の増減額（△は減少）	- -	708 -	2,867 ↑ +304.9%	3,696 ↑ +28.9%	508 ↓ -86.3%	4,485 ↑ +782.9%	341 ↓ -92.4%	630 ↑ +84.8%	-3,249 ↓ -615.7%	-1,766 ↑ +45.6%	837 ↑ +147.4%	4,137 ↑ +394.3%	686 ↓ -83.4%
現金及び現金同等物の残高	3,598 -	4,307 ↑ +19.7%	7,175 ↑ +66.6%	10,871 ↑ +51.5%	11,379 ↑ +4.7%	15,924 ↑ +39.9%	16,265 ↑ +2.1%	16,746 ↑ +3.0%	13,496 ↓ -19.4%	11,730 ↓ -13.1%	12,831 ↑ +9.4%	17,083 ↑ +33.1%	17,770 ↑ +4.0%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	59 -	- -	- -	- -	- -	263 -	115 ↓ -56.3%	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

676

-1,415

↓ -309.3%

1,936

↑ +236.8%

1,444

↓ -25.4%

2,254

↑ +56.1%

1,011

↓ -55.1%

4,551

↑ +350.1%

5,068

↑ +11.4%

5,623

↑ +11.0%

8,482

↑ +50.8%

5,908

↓ -30.3%

8,049

↑ +36.2%

減価償却費

1,636

1,561

↓ -4.6%

1,599

↑ +2.4%

1,636

↑ +2.3%

1,825

↑ +11.6%

2,017

↑ +10.5%

1,706

↓ -15.4%

1,696

↓ -0.6%

2,286

↑ +34.8%

2,081

↓ -9.0%

2,683

↑ +28.9%

2,719

↑ +1.3%

貸倒引当金の増減額（△は減少）

-161

415

↑ +357.8%

223

↓ -46.3%

430

↑ +92.8%

↓ -77.7%

908

↑ +845.8%

100

↓ -89.0%

-68

↓ -168.0%

-576

↓ -747.1%

296

↑ +151.4%

-55

↓ -118.6%

-76

↓ -38.2%

賞与引当金の増減額（△は減少）

-48

101

↑ +310.4%

↓ -38.6%

↓ -96.8%

130

↑ +6400.0%

-97

↓ -174.6%

↑ +119.6%

製品保証引当金の増減額（△は減少）

-84

↑ +120.2%

193

↑ +1035.3%

-122

↓ -163.2%

↑ +160.7%

-201

↓ -371.6%

226

↑ +212.4%

101

↓ -55.3%

-232

↓ -329.7%

523

↑ +325.4%

-212

↓ -140.5%

519

↑ +344.8%

工事損失引当金の増減額（△は減少）

-122

↓ -243.5%

644

↑ +627.9%

678

↑ +5.3%

-1,047

↓ -254.4%

245

↑ +123.4%

↓ -65.3%

-368

↓ -532.9%

104

↑ +128.3%

250

↑ +140.4%

369

↑ +47.6%

-463

↓ -225.5%

退職給付に係る資産の増減額（△は増加）

-154

-99

↑ +35.7%

-208

↓ -110.1%

-257

↓ -23.6%

-275

↓ -7.0%

↑ +115.6%

↑ +120.9%

退職給付に係る負債の増減額（△は減少）

-126

672

↑ +633.3%

-12

↓ -101.8%

-26

↓ -116.7%

↑ +261.5%

-14

↓ -133.3%

↑ +235.7%

↓ -47.4%

↑ +180.0%

↓ -46.4%

-364

↓ -2526.7%

-1

↑ +99.7%

受取利息及び受取配当金

-240

-213

↑ +11.3%

-338

↓ -58.7%

-267

↑ +21.0%

-291

↓ -9.0%

-329

↓ -13.1%

-255

↑ +22.5%

-242

↑ +5.1%

-278

↓ -14.9%

-568

↓ -104.3%

-435

↑ +23.4%

-508

↓ -16.8%

支払利息

148

176

↑ +18.9%

123

↓ -30.1%

120

↓ -2.4%

128

↑ +6.7%

125

↓ -2.3%

127

↑ +1.6%

106

↓ -16.5%

106

0.0%

135

↑ +27.4%

204

↑ +51.1%

291

↑ +42.6%

持分法による投資損益（△は益）

212

1,076

↑ +407.5%

↓ -98.4%

-96

↓ -664.7%

-99

↓ -3.1%

-20

↑ +79.8%

-131

↓ -555.0%

-181

↓ -38.2%

-145

↑ +19.9%

-201

↓ -38.6%

-76

↑ +62.2%

-40

↑ +47.4%

投資有価証券売却損益（△は益）

-45

↑ +268.9%

-13

↑ +323.1%

↑ +34.5%

-60

↓ -253.8%

-11

↑ +81.7%

-2,072

↓ -18736.4%

-1,367

↑ +34.0%

-2,844

↓ -108.0%

有形固定資産除売却損益（△は益）

-30

↓ -225.0%

↑ +126.7%

↓ -12.5%

-1

↓ -114.3%

174

↑ +17500.0%

↓ -99.4%

131

↑ +13000.0%

↓ -97.7%

↑ +200.0%

-21

↓ -333.3%

↑ +242.9%

売上債権の増減額（△は増加）

726

3,471

↑ +378.1%

-915

↓ -126.4%

-3,180

↓ -247.5%

1,065

↑ +133.5%

-68

↓ -106.4%

-659

↓ -869.1%

1,115

↑ +269.2%

-5,584

↓ -600.8%

-2,786

↑ +50.1%

-2,942

↓ -5.6%

-5,062

↓ -72.1%

棚卸資産の増減額（△は増加）

-1,122

-504

↑ +55.1%

242

↑ +148.0%

-569

↓ -335.1%

1,142

↑ +300.7%

-1,820

↓ -259.4%

-434

↑ +76.2%

-958

↓ -120.7%

-2,858

↓ -198.3%

-1,368

↑ +52.1%

-5,017

↓ -266.7%

3,346

↑ +166.7%

前渡金の増減額（△は増加）

-353

558

↑ +258.1%

-186

↓ -133.3%

-252

↓ -35.5%

100

↑ +139.7%

-26

↓ -126.0%

-269

↓ -934.6%

-196

↑ +27.1%

-868

↓ -342.9%

292

↑ +133.6%

-23

↓ -107.9%

1,058

↑ +4700.0%

仕入債務の増減額（△は減少）

-1,918

-1,735

↑ +9.5%

1,304

↑ +175.2%

1,576

↑ +20.9%

↓ -99.8%

784

↑ +26033.3%

-405

↓ -151.7%

-1,013

↓ -150.1%

1,753

↑ +273.1%

-1,211

↓ -169.1%

2,476

↑ +304.5%

-2,834

↓ -214.5%

契約負債の増減額（△は減少）

-138

3,180

↑ +2404.3%

296

↓ -90.7%

-81

↓ -127.4%

1,712

↑ +2213.6%

未払金の増減額（△は減少）

-254

561

↑ +320.9%

-87

↓ -115.5%

294

↑ +437.9%

-274

↓ -193.2%

326

↑ +219.0%

-95

↓ -129.1%

-292

↓ -207.4%

-11

↑ +96.2%

574

↑ +5318.2%

496

↓ -13.6%

-78

↓ -115.7%

その他

-171

-237

↓ -38.6%

446

↑ +288.2%

224

↓ -49.8%

-262

↓ -217.0%

↑ +109.2%

451

↑ +1779.2%

↓ -93.6%

-197

↓ -779.3%

-623

↓ -216.2%

-144

↑ +76.9%

-348

↓ -141.7%

小計

-1,009

4,793

↑ +575.0%

6,356

↑ +32.6%

719

↓ -88.7%

4,004

↑ +456.9%

4,034

↑ +0.7%

4,387

↑ +8.8%

4,583

↑ +4.5%

2,083

↓ -54.5%

3,739

↑ +79.5%

1,338

↓ -64.2%

5,583

↑ +317.3%

利息及び配当金の受取額

240

436

↑ +81.7%

496

↑ +13.8%

268

↓ -46.0%

291

↑ +8.6%

330

↑ +13.4%

255

↓ -22.7%

243

↓ -4.7%

278

↑ +14.4%

564

↑ +102.9%

438

↓ -22.3%

514

↑ +17.4%

利息の支払額

-148

-175

↓ -18.2%

-124

↑ +29.1%

-119

↑ +4.0%

-122

↓ -2.5%

-132

↓ -8.2%

-127

↑ +3.8%

-106

↑ +16.5%

-106

0.0%

-135

↓ -27.4%

-193

↓ -43.0%

-292

↓ -51.3%

法人税等の支払額

-277

-155

↑ +44.0%

-264

↓ -70.3%

-335

↓ -26.9%

-404

↓ -20.6%

-167

↑ +58.7%

-464

↓ -177.8%

-1,612

↓ -247.4%

-1,060

↑ +34.2%

-1,329

↓ -25.4%

-2,251

↓ -69.4%

-1,339

↑ +40.5%

法人税等の還付額

101

↓ -68.3%

↑ +65.6%

↓ -98.9%

↓ -63.3%

営業活動によるキャッシュ・フロー

-1,194

5,000

↑ +518.8%

6,496

↑ +29.9%

587

↓ -91.0%

3,769

↑ +542.1%

4,207

↑ +11.6%

4,366

↑ +3.8%

3,130

↓ -28.3%

1,246

↓ -60.2%

2,857

↑ +129.3%

-668

↓ -123.4%

4,533

↑ +778.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-177

-18

↑ +89.8%

-18

0.0%

-136

↓ -655.6%

-78

↑ +42.6%

-68

↑ +12.8%

-1

↑ +98.5%

-32

↓ -3100.0%

-225

↓ -603.1%

-649

↓ -188.4%

-484

↑ +25.4%

-606

↓ -25.2%

定期預金の払戻による収入

572

↓ -87.9%

↓ -58.0%

↑ +234.5%

108

↑ +11.3%

↓ -44.4%

↓ -80.0%

↑ +250.0%

↑ +26.2%

281

↑ +430.2%

1,054

↑ +275.1%

↓ -96.4%

有形固定資産の取得による支出

-832

-1,109

↓ -33.3%

-924

↑ +16.7%

-715

↑ +22.6%

-1,558

↓ -117.9%

-2,242

↓ -43.9%

-2,342

↓ -4.5%

-3,322

↓ -41.8%

-839

↑ +74.7%

-3,158

↓ -276.4%

-4,117

↓ -30.4%

-1,928

↑ +53.2%

有形固定資産の除却による支出

-91

-48

↑ +47.3%

-171

↓ -256.3%

-200

-43

↑ +78.5%

-368

↓ -755.8%

有形固定資産の売却による収入

144

↑ +200.0%

↓ -81.3%

↑ +133.3%

↓ -82.5%

↑ +54.5%

↓ -76.5%

101

↑ +2425.0%

↓ -97.0%

269

↑ +8866.7%

↓ -82.9%

↑ +52.2%

無形固定資産の取得による支出

-388

-281

↑ +27.6%

-160

↑ +43.1%

-167

↓ -4.4%

-69

↑ +58.7%

-226

↓ -227.5%

-107

↑ +52.7%

-131

↓ -22.4%

-120

↑ +8.4%

-149

↓ -24.2%

-472

↓ -216.8%

-51

↑ +89.2%

投資有価証券の取得による支出

-13

-1,000

↓ -7592.3%

-39

↑ +96.1%

-305

↓ -682.1%

↑ +100.0%

-142

-88

↑ +38.0%

-1,151

↓ -1208.0%

-81

↑ +93.0%

-210

↓ -159.3%

-1

↑ +99.5%

-1

0.0%

投資有価証券の売却による収入

231

1,449

↑ +527.3%

2,524

↑ +74.2%

↓ -98.9%

390

↑ +1244.8%

498

↑ +27.7%

957

↑ +92.2%

132

↓ -86.2%

↓ -62.1%

4,631

↑ +9162.0%

2,469

↓ -46.7%

3,210

↑ +30.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-4

-415

↓ -10275.0%

-130

↑ +68.7%

-234

↓ -80.0%

-479

その他

322

-11

↓ -103.4%

↑ +318.2%

↓ -45.8%

-194

↓ -1592.3%

190

↑ +197.9%

-29

↓ -115.3%

↑ +244.8%

↓ -73.8%

-154

↓ -1500.0%

-8

↑ +94.8%

-144

↓ -1700.0%

投資活動によるキャッシュ・フロー

-345

-415

↓ -20.3%

1,376

↑ +431.6%

-1,105

↓ -180.3%

-1,438

↓ -30.1%

-1,976

↓ -37.4%

-1,645

↑ +16.8%

-4,849

↓ -194.8%

-1,277

↑ +73.7%

424

↑ +133.2%

-1,557

↓ -467.2%

-260

↑ +83.3%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

1,462

-999

↓ -168.3%

-4,029

↓ -303.3%

↑ +101.5%

↓ -16.9%

↑ +36.7%

-172

↓ -356.7%

-9

↑ +94.8%

1,171

↑ +13111.1%

↓ -97.2%

2,935

↑ +8793.9%

-50

↓ -101.7%

長期借入れによる収入

4,095

2,008

↓ -51.0%

1,892

↓ -5.8%

8,000

↑ +322.8%

5,307

↓ -33.7%

500

↓ -90.6%

1,650

↑ +230.0%

1,500

↓ -9.1%

2,500

↑ +66.7%

600

↓ -76.0%

8,000

↑ +1233.3%

長期借入金の返済による支出

-2,148

-1,729

↑ +19.5%

-1,000

↑ +42.2%

-5,873

↓ -487.3%

-2,639

↑ +55.1%

-913

↑ +65.4%

-2,037

↓ -123.1%

-2,560

↓ -25.7%

-3,617

↓ -41.3%

-1,736

↑ +52.0%

-3,060

↓ -76.3%

-928

↑ +69.7%

自己株式の売却による収入

↑ +1140.0%

↓ -3.2%

↑ +35.0%

↑ +22.2%

122

↑ +23.2%

113

↓ -7.4%

120

↑ +6.2%

121

↑ +0.8%

268

↑ +121.5%

自己株式の取得による支出

-544

-191

↑ +64.9%

-240

↓ -25.7%

↑ +100.0%

0.0%

-382

-867

↓ -127.0%

↑ +100.0%

-100

↑ +100.0%

0.0%

-1,000

配当金の支払額

-500

-497

↑ +0.6%

-491

↑ +1.2%

-491

0.0%

-490

↑ +0.2%

-679

↓ -38.6%

-487

↑ +28.3%

-746

↓ -53.2%

-1,285

↓ -72.3%

-1,547

↓ -20.4%

-1,605

↓ -3.7%

-1,617

↓ -0.7%

リース負債の返済による支出

-174

-350

↓ -101.1%

-389

↓ -11.1%

-402

↓ -3.3%

-423

↓ -5.2%

-412

↑ +2.6%

-473

↓ -14.8%

-543

↓ -14.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-87

-470

↓ -440.2%

-501

-317

↑ +36.7%

-23

↑ +92.7%

その他

-184

-160

↑ +13.0%

-146

↑ +8.8%

-131

↑ +10.3%

↑ +100.0%

-1

-27

↓ -2600.0%

-47

↓ -74.1%

-53

↓ -12.8%

-46

↑ +13.2%

-128

↓ -178.3%

財務活動によるキャッシュ・フロー

2,120

-1,624

↓ -176.6%

-4,140

↓ -154.9%

1,153

↑ +127.9%

2,150

↑ +86.5%

-1,672

↓ -177.8%

-2,070

↓ -23.8%

-2,125

↓ -2.7%

-2,190

↓ -3.1%

-3,314

↓ -51.3%

5,848

↑ +276.5%

-3,999

↓ -168.4%

現金及び現金同等物に係る換算差額

128

-92

↓ -171.9%

-36

↑ +60.9%

-127

↓ -252.8%

↑ +102.4%

-217

↓ -7333.3%

-18

↑ +91.7%

595

↑ +3405.6%

454

↓ -23.7%

870

↑ +91.6%

514

↓ -40.9%

412

↓ -19.8%

現金及び現金同等物の増減額（△は減少）

708

2,867

↑ +304.9%

3,696

↑ +28.9%

508

↓ -86.3%

4,485

↑ +782.9%

341

↓ -92.4%

630

↑ +84.8%

-3,249

↓ -615.7%

-1,766

↑ +45.6%

837

↑ +147.4%

4,137

↑ +394.3%

686

↓ -83.4%

現金及び現金同等物の残高

3,598

4,307

↑ +19.7%

7,175

↑ +66.6%

10,871

↑ +51.5%

11,379

↑ +4.7%

15,924

↑ +39.9%

16,265

↑ +2.1%

16,746

↑ +3.0%

13,496

↓ -19.4%

11,730

↓ -13.1%

12,831

↑ +9.4%

17,083

↑ +33.1%

17,770

↑ +4.0%

新規連結に伴う現金及び現金同等物の増加額

263

115

↓ -56.3%

酉島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	46,501 -	40,479 ↓ -13.0%	44,414 ↑ +9.7%	45,381 ↑ +2.2%	48,154 ↑ +6.1%	47,126 ↓ -2.1%	50,787 ↑ +7.8%	52,240 ↑ +2.9%	64,659 ↑ +23.8%	81,103 ↑ +25.4%	86,501 ↑ +6.7%	92,927 ↑ +7.4%
売上原価	37,339 -	31,287 ↓ -16.2%	33,876 ↑ +8.3%	34,426 ↑ +1.6%	36,391 ↑ +5.7%	34,815 ↓ -4.3%	37,325 ↑ +7.2%	37,147 ↓ -0.5%	46,334 ↑ +24.7%	57,959 ↑ +25.1%	62,959 ↑ +8.6%	68,615 ↑ +9.0%
売上総利益又は売上総損失（△）	9,162 -	9,191 ↑ +0.3%	10,538 ↑ +14.7%	10,954 ↑ +3.9%	11,763 ↑ +7.4%	12,310 ↑ +4.7%	13,462 ↑ +9.4%	15,092 ↑ +12.1%	18,325 ↑ +21.4%	23,143 ↑ +26.3%	23,542 ↑ +1.7%	24,311 ↑ +3.3%
販売費及び一般管理費	8,761 -	8,818 ↑ +0.7%	9,075 ↑ +2.9%	9,697 ↑ +6.9%	10,032 ↑ +3.5%	11,090 ↑ +10.5%	9,870 ↓ -11.0%	10,646 ↑ +7.9%	12,397 ↑ +16.4%	16,321 ↑ +31.7%	18,093 ↑ +10.9%	19,306 ↑ +6.7%
営業利益又は営業損失（△）	400 -	373 ↓ -6.8%	1,462 ↑ +292.0%	1,257 ↓ -14.0%	1,731 ↑ +37.7%	1,220 ↓ -29.5%	3,591 ↑ +194.3%	4,445 ↑ +23.8%	5,927 ↑ +33.3%	6,822 ↑ +15.1%	5,449 ↓ -20.1%	5,005 ↓ -8.1%
営業外収益
受取利息	46 -	28 ↓ -39.1%	38 ↑ +35.7%	25 ↓ -34.2%	71 ↑ +184.0%	36 ↓ -49.3%	35 ↓ -2.8%	33 ↓ -5.7%	44 ↑ +33.3%	89 ↑ +102.3%	127 ↑ +42.7%	114 ↓ -10.2%
受取配当金	194 -	184 ↓ -5.2%	299 ↑ +62.5%	242 ↓ -19.1%	220 ↓ -9.1%	293 ↑ +33.2%	220 ↓ -24.9%	209 ↓ -5.0%	234 ↑ +12.0%	479 ↑ +104.7%	307 ↓ -35.9%	394 ↑ +28.3%
持分法による投資利益	- -	- -	- -	96 -	99 ↑ +3.1%	20 ↓ -79.8%	131 ↑ +555.0%	181 ↑ +38.2%	145 ↓ -19.9%	201 ↑ +38.6%	76 ↓ -62.2%	40 ↓ -47.4%
受取賃貸料	126 -	137 ↑ +8.7%	145 ↑ +5.8%	143 ↓ -1.4%	131 ↓ -8.4%	91 ↓ -30.5%	116 ↑ +27.5%	119 ↑ +2.6%	117 ↓ -1.7%	115 ↓ -1.7%	114 ↓ -0.9%	118 ↑ +3.5%
受取保険金	- -	- -	- -	- -	- -	51 -	171 ↑ +235.3%	- -	2 -	3 ↑ +50.0%	3 0.0%	16 ↑ +433.3%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	31 ↓ -81.8%	12 ↓ -61.3%
その他	189 -	153 ↓ -19.0%	153 0.0%	169 ↑ +10.5%	290 ↑ +71.6%	190 ↓ -34.5%	487 ↑ +156.3%	235 ↓ -51.7%	170 ↓ -27.7%	317 ↑ +86.5%	483 ↑ +52.4%	409 ↓ -15.3%
営業外収益	947 -	804 ↓ -15.1%	762 ↓ -5.2%	676 ↓ -11.3%	811 ↑ +20.0%	682 ↓ -15.9%	1,230 ↑ +80.4%	971 ↓ -21.1%	714 ↓ -26.5%	1,377 ↑ +92.9%	1,145 ↓ -16.8%	1,106 ↓ -3.4%
営業外費用
支払利息	148 -	176 ↑ +18.9%	123 ↓ -30.1%	120 ↓ -2.4%	128 ↑ +6.7%	125 ↓ -2.3%	127 ↑ +1.6%	106 ↓ -16.5%	106 0.0%	135 ↑ +27.4%	204 ↑ +51.1%	291 ↑ +42.6%
為替差損	- -	1,395 -	- -	94 -	75 ↓ -20.2%	270 ↑ +260.0%	- -	- -	758 -	1,638 ↑ +116.1%	1,711 ↑ +4.5%	465 ↓ -72.8%
固定資産除却損	- -	- -	- -	- -	- -	- -	3 -	35 ↑ +1066.7%	3 ↓ -91.4%	54 ↑ +1700.0%	10 ↓ -81.5%	42 ↑ +320.0%
その他	192 -	169 ↓ -12.0%	76 ↓ -55.0%	103 ↑ +35.5%	29 ↓ -71.8%	183 ↑ +531.0%	79 ↓ -56.8%	113 ↑ +43.0%	79 ↓ -30.1%	74 ↓ -6.3%	128 ↑ +73.0%	107 ↓ -16.4%
営業外費用	554 -	2,841 ↑ +412.8%	354 ↓ -87.5%	384 ↑ +8.5%	267 ↓ -30.5%	578 ↑ +116.5%	210 ↓ -63.7%	254 ↑ +21.0%	948 ↑ +273.2%	1,901 ↑ +100.5%	2,054 ↑ +8.0%	906 ↓ -55.9%
経常利益又は経常損失（△）	793 -	-1,663 ↓ -309.7%	1,871 ↑ +212.5%	1,549 ↓ -17.2%	2,275 ↑ +46.9%	1,324 ↓ -41.8%	4,612 ↑ +248.3%	5,163 ↑ +11.9%	5,693 ↑ +10.3%	6,297 ↑ +10.6%	4,540 ↓ -27.9%	5,204 ↑ +14.6%
特別利益
投資有価証券売却益	45 -	9 ↓ -80.0%	- -	- -	97 -	3 ↓ -96.9%	110 ↑ +3566.7%	60 ↓ -45.5%	11 ↓ -81.7%	2,072 ↑ +18736.4%	1,331 ↓ -35.8%	2,844 ↑ +113.7%
関係会社株式売却益	- -	201 -	168 ↓ -16.4%	- -	9 -	- -	- -	- -	- -	- -	36 -	- -
特別利益	45 -	678 ↑ +1406.7%	168 ↓ -75.2%	- -	106 -	3 ↓ -97.2%	110 ↑ +3566.7%	85 ↓ -22.7%	11 ↓ -87.1%	2,310 ↑ +20900.0%	1,367 ↓ -40.8%	2,844 ↑ +108.0%
税引前当期純利益又は税引前当期純損失（△）	676 -	-1,415 ↓ -309.3%	1,936 ↑ +236.8%	1,444 ↓ -25.4%	2,254 ↑ +56.1%	1,011 ↓ -55.1%	4,551 ↑ +350.1%	5,068 ↑ +11.4%	5,623 ↑ +11.0%	8,482 ↑ +50.8%	5,908 ↓ -30.3%	8,049 ↑ +36.2%
法人税、住民税及び事業税	119 -	243 ↑ +104.2%	336 ↑ +38.3%	385 ↑ +14.6%	107 ↓ -72.2%	309 ↑ +188.8%	1,270 ↑ +311.0%	1,070 ↓ -15.7%	1,146 ↑ +7.1%	1,985 ↑ +73.2%	1,515 ↓ -23.7%	1,905 ↑ +25.7%
法人税等調整額	55 -	732 ↑ +1230.9%	-59 ↓ -108.1%	183 ↑ +410.2%	-7 ↓ -103.8%	140 ↑ +2100.0%	-136 ↓ -197.1%	319 ↑ +334.6%	17 ↓ -94.7%	177 ↑ +941.2%	239 ↑ +35.0%	156 ↓ -34.7%
法人税等	174 -	976 ↑ +460.9%	277 ↓ -71.6%	569 ↑ +105.4%	100 ↓ -82.4%	449 ↑ +349.0%	1,133 ↑ +152.3%	1,390 ↑ +22.7%	1,164 ↓ -16.3%	2,162 ↑ +85.7%	1,754 ↓ -18.9%	2,062 ↑ +17.6%
当期純利益又は当期純損失（△）	501 -	-2,392 ↓ -577.4%	1,659 ↑ +169.4%	875 ↓ -47.3%	2,154 ↑ +146.2%	561 ↓ -74.0%	3,417 ↑ +509.1%	3,677 ↑ +7.6%	4,459 ↑ +21.3%	6,320 ↑ +41.7%	4,153 ↓ -34.3%	5,986 ↑ +44.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	95 -	29 ↓ -69.5%	126 ↑ +334.5%	20 ↓ -84.1%	-28 ↓ -240.0%	17 ↑ +160.7%	64 ↑ +276.5%	51 ↓ -20.3%	55 ↑ +7.8%	94 ↑ +70.9%	85 ↓ -9.6%	41 ↓ -51.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	405 -	-2,422 ↓ -698.0%	1,532 ↑ +163.3%	854 ↓ -44.3%	2,183 ↑ +155.6%	543 ↓ -75.1%	3,353 ↑ +517.5%	3,626 ↑ +8.1%	4,404 ↑ +21.5%	6,225 ↑ +41.3%	4,068 ↓ -34.7%	5,945 ↑ +46.1%

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

46,501

40,479

↓ -13.0%

44,414

↑ +9.7%

45,381

↑ +2.2%

48,154

↑ +6.1%

47,126

↓ -2.1%

50,787

↑ +7.8%

52,240

↑ +2.9%

64,659

↑ +23.8%

81,103

↑ +25.4%

86,501

↑ +6.7%

92,927

↑ +7.4%

売上原価

37,339

31,287

↓ -16.2%

33,876

↑ +8.3%

34,426

↑ +1.6%

36,391

↑ +5.7%

34,815

↓ -4.3%

37,325

↑ +7.2%

37,147

↓ -0.5%

46,334

↑ +24.7%

57,959

↑ +25.1%

62,959

↑ +8.6%

68,615

↑ +9.0%

売上総利益又は売上総損失（△）

9,162

9,191

↑ +0.3%

10,538

↑ +14.7%

10,954

↑ +3.9%

11,763

↑ +7.4%

12,310

↑ +4.7%

13,462

↑ +9.4%

15,092

↑ +12.1%

18,325

↑ +21.4%

23,143

↑ +26.3%

23,542

↑ +1.7%

24,311

↑ +3.3%

販売費及び一般管理費

8,761

8,818

↑ +0.7%

9,075

↑ +2.9%

9,697

↑ +6.9%

10,032

↑ +3.5%

11,090

↑ +10.5%

9,870

↓ -11.0%

10,646

↑ +7.9%

12,397

↑ +16.4%

16,321

↑ +31.7%

18,093

↑ +10.9%

19,306

↑ +6.7%

営業利益又は営業損失（△）

400

373

↓ -6.8%

1,462

↑ +292.0%

1,257

↓ -14.0%

1,731

↑ +37.7%

1,220

↓ -29.5%

3,591

↑ +194.3%

4,445

↑ +23.8%

5,927

↑ +33.3%

6,822

↑ +15.1%

5,449

↓ -20.1%

5,005

↓ -8.1%

営業外収益

受取利息

↓ -39.1%

↑ +35.7%

↓ -34.2%

↑ +184.0%

↓ -49.3%

↓ -2.8%

↓ -5.7%

↑ +33.3%

↑ +102.3%

127

↑ +42.7%

114

↓ -10.2%

受取配当金

194

184

↓ -5.2%

299

↑ +62.5%

242

↓ -19.1%

220

↓ -9.1%

293

↑ +33.2%

220

↓ -24.9%

209

↓ -5.0%

234

↑ +12.0%

479

↑ +104.7%

307

↓ -35.9%

394

↑ +28.3%

持分法による投資利益

↑ +3.1%

↓ -79.8%

131

↑ +555.0%

181

↑ +38.2%

145

↓ -19.9%

201

↑ +38.6%

↓ -62.2%

↓ -47.4%

受取賃貸料

126

137

↑ +8.7%

145

↑ +5.8%

143

↓ -1.4%

131

↓ -8.4%

↓ -30.5%

116

↑ +27.5%

119

↑ +2.6%

117

↓ -1.7%

115

↓ -1.7%

114

↓ -0.9%

118

↑ +3.5%

受取保険金

171

↑ +235.3%

↑ +50.0%

0.0%

↑ +433.3%

固定資産売却益

170

↓ -81.8%

↓ -61.3%

その他

189

153

↓ -19.0%

153

0.0%

169

↑ +10.5%

290

↑ +71.6%

190

↓ -34.5%

487

↑ +156.3%

235

↓ -51.7%

170

↓ -27.7%

317

↑ +86.5%

483

↑ +52.4%

409

↓ -15.3%

営業外収益

947

804

↓ -15.1%

762

↓ -5.2%

676

↓ -11.3%

811

↑ +20.0%

682

↓ -15.9%

1,230

↑ +80.4%

971

↓ -21.1%

714

↓ -26.5%

1,377

↑ +92.9%

1,145

↓ -16.8%

1,106

↓ -3.4%

営業外費用

支払利息

148

176

↑ +18.9%

123

↓ -30.1%

120

↓ -2.4%

128

↑ +6.7%

125

↓ -2.3%

127

↑ +1.6%

106

↓ -16.5%

106

0.0%

135

↑ +27.4%

204

↑ +51.1%

291

↑ +42.6%

為替差損

1,395

↓ -20.2%

270

↑ +260.0%

758

1,638

↑ +116.1%

1,711

↑ +4.5%

465

↓ -72.8%

固定資産除却損

↑ +1066.7%

↓ -91.4%

↑ +1700.0%

↓ -81.5%

↑ +320.0%

その他

192

169

↓ -12.0%

↓ -55.0%

103

↑ +35.5%

↓ -71.8%

183

↑ +531.0%

↓ -56.8%

113

↑ +43.0%

↓ -30.1%

↓ -6.3%

128

↑ +73.0%

107

↓ -16.4%

営業外費用

554

2,841

↑ +412.8%

354

↓ -87.5%

384

↑ +8.5%

267

↓ -30.5%

578

↑ +116.5%

210

↓ -63.7%

254

↑ +21.0%

948

↑ +273.2%

1,901

↑ +100.5%

2,054

↑ +8.0%

906

↓ -55.9%

経常利益又は経常損失（△）

793

-1,663

↓ -309.7%

1,871

↑ +212.5%

1,549

↓ -17.2%

2,275

↑ +46.9%

1,324

↓ -41.8%

4,612

↑ +248.3%

5,163

↑ +11.9%

5,693

↑ +10.3%

6,297

↑ +10.6%

4,540

↓ -27.9%

5,204

↑ +14.6%

特別利益

投資有価証券売却益

↓ -80.0%

↓ -96.9%

110

↑ +3566.7%

↓ -45.5%

↓ -81.7%

2,072

↑ +18736.4%

1,331

↓ -35.8%

2,844

↑ +113.7%

関係会社株式売却益

201

168

↓ -16.4%

特別利益

678

↑ +1406.7%

168

↓ -75.2%

106

↓ -97.2%

110

↑ +3566.7%

↓ -22.7%

↓ -87.1%

2,310

↑ +20900.0%

1,367

↓ -40.8%

2,844

↑ +108.0%

税引前当期純利益又は税引前当期純損失（△）

676

-1,415

↓ -309.3%

1,936

↑ +236.8%

1,444

↓ -25.4%

2,254

↑ +56.1%

1,011

↓ -55.1%

4,551

↑ +350.1%

5,068

↑ +11.4%

5,623

↑ +11.0%

8,482

↑ +50.8%

5,908

↓ -30.3%

8,049

↑ +36.2%

法人税、住民税及び事業税

119

243

↑ +104.2%

336

↑ +38.3%

385

↑ +14.6%

107

↓ -72.2%

309

↑ +188.8%

1,270

↑ +311.0%

1,070

↓ -15.7%

1,146

↑ +7.1%

1,985

↑ +73.2%

1,515

↓ -23.7%

1,905

↑ +25.7%

法人税等調整額

732

↑ +1230.9%

-59

↓ -108.1%

183

↑ +410.2%

-7

↓ -103.8%

140

↑ +2100.0%

-136

↓ -197.1%

319

↑ +334.6%

↓ -94.7%

177

↑ +941.2%

239

↑ +35.0%

156

↓ -34.7%

法人税等

174

976

↑ +460.9%

277

↓ -71.6%

569

↑ +105.4%

100

↓ -82.4%

449

↑ +349.0%

1,133

↑ +152.3%

1,390

↑ +22.7%

1,164

↓ -16.3%

2,162

↑ +85.7%

1,754

↓ -18.9%

2,062

↑ +17.6%

当期純利益又は当期純損失（△）

501

-2,392

↓ -577.4%

1,659

↑ +169.4%

875

↓ -47.3%

2,154

↑ +146.2%

561

↓ -74.0%

3,417

↑ +509.1%

3,677

↑ +7.6%

4,459

↑ +21.3%

6,320

↑ +41.7%

4,153

↓ -34.3%

5,986

↑ +44.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -69.5%

126

↑ +334.5%

↓ -84.1%

-28

↓ -240.0%

↑ +160.7%

↑ +276.5%

↓ -20.3%

↑ +7.8%

↑ +70.9%

↓ -9.6%

↓ -51.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

405

-2,422

↓ -698.0%

1,532

↑ +163.3%

854

↓ -44.3%

2,183

↑ +155.6%

543

↓ -75.1%

3,353

↑ +517.5%

3,626

↑ +8.1%

4,404

↑ +21.5%

6,225

↑ +41.3%

4,068

↓ -34.7%

5,945

↑ +46.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,439 -	7,243 ↑ +63.2%	10,930 ↑ +50.9%	11,474 ↑ +5.0%	15,931 ↑ +38.8%	16,277 ↑ +2.2%	16,799 ↑ +3.2%	13,528 ↓ -19.5%	11,879 ↓ -12.2%	13,402 ↑ +12.8%	17,115 ↑ +27.7%	18,329 ↑ +7.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	25,774 -	32,006 ↑ +24.2%	35,421 ↑ +10.7%	38,974 ↑ +10.0%	44,518 ↑ +14.2%
商品及び製品	- -	248 -	266 ↑ +7.3%	273 ↑ +2.6%	228 ↓ -16.5%	217 ↓ -4.8%	264 ↑ +21.7%	239 ↓ -9.5%	281 ↑ +17.6%	304 ↑ +8.2%	403 ↑ +32.6%	417 ↑ +3.5%	469 ↑ +12.5%
仕掛品	- -	6,655 -	6,996 ↑ +5.1%	6,885 ↓ -1.6%	7,639 ↑ +11.0%	6,462 ↓ -15.4%	7,916 ↑ +22.5%	8,273 ↑ +4.5%	8,845 ↑ +6.9%	11,490 ↑ +29.9%	12,564 ↑ +9.3%	17,819 ↑ +41.8%	14,281 ↓ -19.9%
原材料及び貯蔵品	- -	1,934 -	2,024 ↑ +4.7%	1,837 ↓ -9.2%	1,663 ↓ -9.5%	1,647 ↓ -1.0%	1,940 ↑ +17.8%	1,978 ↑ +2.0%	2,032 ↑ +2.7%	2,511 ↑ +23.6%	2,943 ↑ +17.2%	3,011 ↑ +2.3%	3,330 ↑ +10.6%
前渡金	- -	812 -	243 ↓ -70.1%	417 ↑ +71.6%	661 ↑ +58.5%	624 ↓ -5.6%	649 ↑ +4.0%	929 ↑ +43.1%	1,169 ↑ +25.8%	2,067 ↑ +76.8%	1,866 ↓ -9.7%	1,977 ↑ +5.9%	920 ↓ -53.5%
その他	- -	1,376 -	1,597 ↑ +16.1%	1,024 ↓ -35.9%	946 ↓ -7.6%	1,301 ↑ +37.5%	1,353 ↑ +4.0%	1,056 ↓ -22.0%	1,113 ↑ +5.4%	1,793 ↑ +61.1%	2,746 ↑ +53.2%	2,754 ↑ +0.3%	2,455 ↓ -10.9%
貸倒引当金	- -	-84 -	-355 ↓ -322.6%	-371 ↓ -4.5%	-841 ↓ -126.7%	-966 ↓ -14.9%	-1,885 ↓ -95.1%	-1,971 ↓ -4.6%	-1,333 ↑ +32.4%	-730 ↑ +45.2%	-990 ↓ -35.6%	-879 ↑ +11.2%	-715 ↑ +18.7%
流動資産	- -	42,904 -	41,532 ↓ -3.2%	45,318 ↑ +9.1%	48,556 ↑ +7.1%	50,998 ↑ +5.0%	52,243 ↑ +2.4%	53,572 ↑ +2.5%	51,411 ↓ -4.0%	61,321 ↑ +19.3%	68,357 ↑ +11.5%	81,190 ↑ +18.8%	83,591 ↑ +3.0%
固定資産
有形固定資産
建物及び構築物	- -	9,612 -	9,947 ↑ +3.5%	10,141 ↑ +2.0%	10,084 ↓ -0.6%	10,658 ↑ +5.7%	10,397 ↓ -2.4%	13,819 ↑ +32.9%	14,351 ↑ +3.8%	14,545 ↑ +1.4%	16,121 ↑ +10.8%	16,718 ↑ +3.7%	17,721 ↑ +6.0%
減価償却累計額	- -	-5,476 -	-5,709 ↓ -4.3%	-5,929 ↓ -3.9%	-6,215 ↓ -4.8%	-6,541 ↓ -5.2%	-6,161 ↑ +5.8%	-5,619 ↑ +8.8%	-6,012 ↓ -7.0%	-6,488 ↓ -7.9%	-7,030 ↓ -8.4%	-7,616 ↓ -8.3%	-8,169 ↓ -7.3%
建物及び構築物（純額）	- -	4,136 -	4,237 ↑ +2.4%	4,212 ↓ -0.6%	3,869 ↓ -8.1%	4,117 ↑ +6.4%	4,235 ↑ +2.9%	8,200 ↑ +93.6%	8,338 ↑ +1.7%	8,056 ↓ -3.4%	9,091 ↑ +12.8%	9,101 ↑ +0.1%	9,551 ↑ +4.9%
機械装置及び運搬具	- -	11,181 -	10,326 ↓ -7.6%	10,617 ↑ +2.8%	10,772 ↑ +1.5%	11,186 ↑ +3.8%	11,279 ↑ +0.8%	11,421 ↑ +1.3%	13,058 ↑ +14.3%	13,048 ↓ -0.1%	13,061 ↑ +0.1%	15,151 ↑ +16.0%	14,225 ↓ -6.1%
減価償却累計額	- -	-7,990 -	-7,710 ↑ +3.5%	-8,109 ↓ -5.2%	-8,387 ↓ -3.4%	-8,807 ↓ -5.0%	-9,185 ↓ -4.3%	-9,336 ↓ -1.6%	-9,984 ↓ -6.9%	-10,760 ↓ -7.8%	-10,394 ↑ +3.4%	-11,397 ↓ -9.6%	-10,203 ↑ +10.5%
機械装置及び運搬具（純額）	- -	3,191 -	2,615 ↓ -18.1%	2,507 ↓ -4.1%	2,384 ↓ -4.9%	2,378 ↓ -0.3%	2,094 ↓ -11.9%	2,084 ↓ -0.5%	3,074 ↑ +47.5%	2,288 ↓ -25.6%	2,667 ↑ +16.6%	3,754 ↑ +40.8%	4,022 ↑ +7.1%
工具、器具及び備品	- -	2,160 -	2,343 ↑ +8.5%	2,497 ↑ +6.6%	2,718 ↑ +8.9%	3,082 ↑ +13.4%	3,334 ↑ +8.2%	3,555 ↑ +6.6%	3,764 ↑ +5.9%	4,134 ↑ +9.8%	4,533 ↑ +9.7%	4,414 ↓ -2.6%	5,176 ↑ +17.3%
減価償却累計額	- -	-1,842 -	-1,997 ↓ -8.4%	-2,184 ↓ -9.4%	-2,371 ↓ -8.6%	-2,609 ↓ -10.0%	-2,901 ↓ -11.2%	-3,104 ↓ -7.0%	-3,339 ↓ -7.6%	-3,653 ↓ -9.4%	-4,087 ↓ -11.9%	-3,856 ↑ +5.7%	-4,418 ↓ -14.6%
工具、器具及び備品（純額）	- -	318 -	345 ↑ +8.5%	313 ↓ -9.3%	346 ↑ +10.5%	473 ↑ +36.7%	433 ↓ -8.5%	450 ↑ +3.9%	425 ↓ -5.6%	480 ↑ +12.9%	446 ↓ -7.1%	558 ↑ +25.1%	758 ↑ +35.8%
土地	- -	2,561 -	2,510 ↓ -2.0%	2,499 ↓ -0.4%	2,490 ↓ -0.4%	2,484 ↓ -0.2%	2,478 ↓ -0.2%	2,386 ↓ -3.7%	2,393 ↑ +0.3%	2,394 ↑ +0.0%	2,786 ↑ +16.4%	2,909 ↑ +4.4%	3,507 ↑ +20.6%
リース資産	- -	707 -	643 ↓ -9.1%	644 ↑ +0.2%	715 ↑ +11.0%	815 ↑ +14.0%	1,712 ↑ +110.1%	1,978 ↑ +15.5%	2,080 ↑ +5.2%	2,047 ↓ -1.6%	3,188 ↑ +55.7%	4,017 ↑ +26.0%	4,051 ↑ +0.8%
減価償却累計額	- -	-395 -	-333 ↑ +15.7%	-311 ↑ +6.6%	-277 ↑ +10.9%	-338 ↓ -22.0%	-750 ↓ -121.9%	-651 ↑ +13.2%	-811 ↓ -24.6%	-912 ↓ -12.5%	-725 ↑ +20.5%	-1,231 ↓ -69.8%	-1,401 ↓ -13.8%
リース資産（純額）	- -	311 -	309 ↓ -0.6%	333 ↑ +7.8%	437 ↑ +31.2%	477 ↑ +9.2%	962 ↑ +101.7%	1,326 ↑ +37.8%	1,268 ↓ -4.4%	1,135 ↓ -10.5%	2,462 ↑ +116.9%	2,785 ↑ +13.1%	2,649 ↓ -4.9%
建設仮勘定	- -	93 -	69 ↓ -25.8%	71 ↑ +2.9%	102 ↑ +43.7%	225 ↑ +120.6%	1,490 ↑ +562.2%	94 ↓ -93.7%	89 ↓ -5.3%	276 ↑ +210.1%	540 ↑ +95.7%	918 ↑ +70.0%	959 ↑ +4.5%
有形固定資産	- -	10,611 -	10,088 ↓ -4.9%	9,937 ↓ -1.5%	9,631 ↓ -3.1%	10,156 ↑ +5.5%	11,695 ↑ +15.2%	14,544 ↑ +24.4%	15,589 ↑ +7.2%	14,631 ↓ -6.1%	17,993 ↑ +23.0%	20,029 ↑ +11.3%	21,448 ↑ +7.1%
無形固定資産	- -	2,295 -	2,114 ↓ -7.9%	1,784 ↓ -15.6%	1,416 ↓ -20.6%	909 ↓ -35.8%	413 ↓ -54.6%	240 ↓ -41.9%	759 ↑ +216.3%	744 ↓ -2.0%	672 ↓ -9.7%	974 ↑ +44.9%	820 ↓ -15.8%
投資その他の資産
投資有価証券	- -	14,323 -	11,582 ↓ -19.1%	9,922 ↓ -14.3%	10,497 ↑ +5.8%	9,542 ↓ -9.1%	7,917 ↓ -17.0%	9,189 ↑ +16.1%	10,510 ↑ +14.4%	11,586 ↑ +10.2%	11,526 ↓ -0.5%	10,463 ↓ -9.2%	10,027 ↓ -4.2%
長期貸付金	- -	407 -	344 ↓ -15.5%	358 ↑ +4.1%	349 ↓ -2.5%	333 ↓ -4.6%	307 ↓ -7.8%	142 ↓ -53.7%	111 ↓ -21.8%	110 ↓ -0.9%	25 ↓ -77.3%	25 0.0%	85 ↑ +240.0%
退職給付に係る資産	- -	1,102 -	173 ↓ -84.3%	375 ↑ +116.8%	597 ↑ +59.2%	455 ↓ -23.8%	280 ↓ -38.5%	1,221 ↑ +336.1%	1,361 ↑ +11.5%	1,410 ↑ +3.6%	2,652 ↑ +88.1%	2,473 ↓ -6.7%	3,774 ↑ +52.6%
繰延税金資産	- -	- -	- -	- -	- -	105 -	85 ↓ -19.0%	116 ↑ +36.5%	118 ↑ +1.7%	108 ↓ -8.5%	111 ↑ +2.8%	123 ↑ +10.8%	136 ↑ +10.6%
その他	- -	516 -	675 ↑ +30.8%	532 ↓ -21.2%	561 ↑ +5.5%	664 ↑ +18.4%	499 ↓ -24.8%	461 ↓ -7.6%	1,044 ↑ +126.5%	1,115 ↑ +6.8%	1,220 ↑ +9.4%	1,247 ↑ +2.2%	1,338 ↑ +7.3%
貸倒引当金	- -	-223 -	-365 ↓ -63.7%	-562 ↓ -54.0%	-523 ↑ +6.9%	-491 ↑ +6.1%	-480 ↑ +2.2%	-302 ↑ +37.1%	-889 ↓ -194.4%	-955 ↓ -7.4%	-1,000 ↓ -4.7%	-905 ↑ +9.5%	-998 ↓ -10.3%
投資その他の資産	- -	16,175 -	12,462 ↓ -23.0%	10,679 ↓ -14.3%	11,567 ↑ +8.3%	10,609 ↓ -8.3%	8,609 ↓ -18.9%	10,828 ↑ +25.8%	12,255 ↑ +13.2%	13,377 ↑ +9.2%	14,536 ↑ +8.7%	13,428 ↓ -7.6%	14,364 ↑ +7.0%
固定資産	- -	29,082 -	24,665 ↓ -15.2%	22,401 ↓ -9.2%	22,615 ↑ +1.0%	21,675 ↓ -4.2%	20,717 ↓ -4.4%	25,612 ↑ +23.6%	28,603 ↑ +11.7%	28,753 ↑ +0.5%	33,202 ↑ +15.5%	34,431 ↑ +3.7%	36,633 ↑ +6.4%
資産	- -	71,987 -	66,198 ↓ -8.0%	67,719 ↑ +2.3%	71,171 ↑ +5.1%	72,674 ↑ +2.1%	72,961 ↑ +0.4%	79,185 ↑ +8.5%	80,015 ↑ +1.0%	90,075 ↑ +12.6%	101,560 ↑ +12.8%	115,621 ↑ +13.8%	120,224 ↑ +4.0%
負債の部
流動負債
支払手形及び買掛金	- -	10,110 -	8,264 ↓ -18.3%	9,457 ↑ +14.4%	10,998 ↑ +16.3%	11,145 ↑ +1.3%	11,863 ↑ +6.4%	11,440 ↓ -3.6%	10,630 ↓ -7.1%	12,696 ↑ +19.4%	11,845 ↓ -6.7%	14,520 ↑ +22.6%	11,883 ↓ -18.2%
短期借入金	- -	8,356 -	6,585 ↓ -21.2%	7,453 ↑ +13.2%	4,196 ↓ -43.7%	2,443 ↓ -41.8%	3,452 ↑ +41.3%	3,495 ↑ +1.2%	4,623 ↑ +32.3%	3,779 ↓ -18.3%	5,613 ↑ +48.5%	6,524 ↑ +16.2%	6,431 ↓ -1.4%
未払法人税等	- -	111 -	195 ↑ +75.7%	337 ↑ +72.8%	379 ↑ +12.5%	140 ↓ -63.1%	297 ↑ +112.1%	1,114 ↑ +275.1%	569 ↓ -48.9%	655 ↑ +15.1%	1,324 ↑ +102.1%	620 ↓ -53.2%	1,271 ↑ +105.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,908 -	6,129 ↑ +110.8%	6,542 ↑ +6.7%	6,541 ↓ -0.0%	8,383 ↑ +28.2%
賞与引当金	- -	683 -	742 ↑ +8.6%	771 ↑ +3.9%	856 ↑ +11.0%	872 ↑ +1.9%	822 ↓ -5.7%	924 ↑ +12.4%	986 ↑ +6.7%	989 ↑ +0.3%	1,119 ↑ +13.1%	1,021 ↓ -8.8%	1,040 ↑ +1.9%
製品保証引当金	- -	636 -	654 ↑ +2.8%	847 ↑ +29.5%	722 ↓ -14.8%	797 ↑ +10.4%	595 ↓ -25.3%	822 ↑ +38.2%	923 ↑ +12.3%	691 ↓ -25.1%	1,215 ↑ +75.8%	1,002 ↓ -17.5%	1,522 ↑ +51.9%
工事損失引当金	- -	436 -	313 ↓ -28.2%	957 ↑ +205.8%	1,635 ↑ +70.8%	584 ↓ -64.3%	831 ↑ +42.3%	914 ↑ +10.0%	546 ↓ -40.3%	650 ↑ +19.0%	900 ↑ +38.5%	1,269 ↑ +41.0%	805 ↓ -36.6%
その他	- -	2,994 -	2,169 ↓ -27.6%	1,994 ↓ -8.1%	2,250 ↑ +12.8%	2,237 ↓ -0.6%	2,700 ↑ +20.7%	4,303 ↑ +59.4%	3,389 ↓ -21.2%	3,653 ↑ +7.8%	6,073 ↑ +66.2%	5,840 ↓ -3.8%	7,004 ↑ +19.9%
流動負債	- -	25,140 -	22,128 ↓ -12.0%	26,200 ↑ +18.4%	24,130 ↓ -7.9%	20,513 ↓ -15.0%	23,806 ↑ +16.1%	25,872 ↑ +8.7%	24,577 ↓ -5.0%	29,246 ↑ +19.0%	34,634 ↑ +18.4%	37,338 ↑ +7.8%	38,342 ↑ +2.7%
固定負債
長期借入金	- -	8,782 -	9,724 ↑ +10.7%	5,668 ↓ -41.7%	11,095 ↑ +95.7%	15,470 ↑ +39.4%	14,116 ↓ -8.8%	13,065 ↓ -7.4%	10,873 ↓ -16.8%	11,774 ↑ +8.3%	9,211 ↓ -21.8%	16,204 ↑ +75.9%	15,770 ↓ -2.7%
繰延税金負債	- -	- -	- -	- -	- -	659 -	336 ↓ -49.0%	1,088 ↑ +223.8%	1,283 ↑ +17.9%	1,536 ↑ +19.7%	2,476 ↑ +61.2%	2,866 ↑ +15.8%	3,281 ↑ +14.5%
退職給付に係る負債	- -	249 -	300 ↑ +20.5%	320 ↑ +6.7%	300 ↓ -6.3%	301 ↑ +0.3%	279 ↓ -7.3%	202 ↓ -27.6%	264 ↑ +30.7%	293 ↑ +11.0%	400 ↑ +36.5%	428 ↑ +7.0%	478 ↑ +11.7%
その他	- -	549 -	534 ↓ -2.7%	578 ↑ +8.2%	679 ↑ +17.5%	779 ↑ +14.7%	949 ↑ +21.8%	1,342 ↑ +41.4%	1,737 ↑ +29.4%	1,695 ↓ -2.4%	2,197 ↑ +29.6%	2,366 ↑ +7.7%	1,731 ↓ -26.8%
固定負債	- -	10,314 -	11,275 ↑ +9.3%	7,805 ↓ -30.8%	13,023 ↑ +66.9%	17,212 ↑ +32.2%	15,683 ↓ -8.9%	15,703 ↑ +0.1%	14,165 ↓ -9.8%	15,306 ↑ +8.1%	14,294 ↓ -6.6%	21,865 ↑ +53.0%	21,261 ↓ -2.8%
負債	- -	35,454 -	33,403 ↓ -5.8%	34,006 ↑ +1.8%	37,154 ↑ +9.3%	37,726 ↑ +1.5%	39,490 ↑ +4.7%	41,575 ↑ +5.3%	38,742 ↓ -6.8%	44,552 ↑ +15.0%	48,928 ↑ +9.8%	59,204 ↑ +21.0%	59,604 ↑ +0.7%
純資産の部
株主資本
資本金	- -	1,592 -	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%
資本剰余金	- -	7,828 -	7,800 ↓ -0.4%	7,769 ↓ -0.4%	7,604 ↓ -2.1%	7,621 ↑ +0.2%	7,372 ↓ -3.3%	7,388 ↑ +0.2%	7,118 ↓ -3.7%	6,703 ↓ -5.8%	6,369 ↓ -5.0%	6,424 ↑ +0.9%	6,460 ↑ +0.6%
利益剰余金	- -	24,650 -	21,733 ↓ -11.8%	22,774 ↑ +4.8%	23,138 ↑ +1.6%	24,793 ↑ +7.2%	24,656 ↓ -0.6%	27,780 ↑ +12.7%	30,725 ↑ +10.6%	33,871 ↑ +10.2%	38,546 ↑ +13.8%	40,917 ↑ +6.2%	45,243 ↑ +10.6%
自己株式	- -	-1,499 -	-1,671 ↓ -11.5%	-1,904 ↓ -13.9%	-1,841 ↑ +3.3%	-1,736 ↑ +5.7%	-1,733 ↑ +0.2%	-2,464 ↓ -42.2%	-2,008 ↑ +18.5%	-2,000 ↑ +0.4%	-1,863 ↑ +6.9%	-1,802 ↑ +3.3%	-2,639 ↓ -46.4%
株主資本	- -	32,573 -	29,455 ↓ -9.6%	30,233 ↑ +2.6%	30,494 ↑ +0.9%	32,271 ↑ +5.8%	31,888 ↓ -1.2%	34,297 ↑ +7.6%	37,428 ↑ +9.1%	40,167 ↑ +7.3%	44,644 ↑ +11.1%	47,132 ↑ +5.6%	50,657 ↑ +7.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,614 -	800 ↓ -50.4%	1,832 ↑ +129.0%	2,039 ↑ +11.3%	1,638 ↓ -19.7%	822 ↓ -49.8%	2,277 ↑ +177.0%	2,342 ↑ +2.9%	2,857 ↑ +22.0%	4,344 ↑ +52.0%	4,363 ↑ +0.4%	4,303 ↓ -1.4%
繰延ヘッジ損益	- -	-456 -	241 ↑ +152.9%	6 ↓ -97.5%	72 ↑ +1100.0%	-59 ↓ -181.9%	-42 ↑ +28.8%	-143 ↓ -240.5%	-525 ↓ -267.1%	-536 ↓ -2.1%	-999 ↓ -86.4%	-480 ↑ +52.0%	-1,050 ↓ -118.8%
為替換算調整勘定	- -	1,503 -	1,523 ↑ +1.3%	743 ↓ -51.2%	621 ↓ -16.4%	420 ↓ -32.4%	310 ↓ -26.2%	39 ↓ -87.4%	929 ↑ +2282.1%	2,027 ↑ +118.2%	2,955 ↑ +45.8%	4,021 ↑ +36.1%	4,348 ↑ +8.1%
退職給付に係る調整累計額	- -	725 -	190 ↓ -73.8%	307 ↑ +61.6%	461 ↑ +50.2%	381 ↓ -17.4%	163 ↓ -57.2%	758 ↑ +365.0%	722 ↓ -4.7%	591 ↓ -18.1%	1,283 ↑ +117.1%	917 ↓ -28.5%	1,865 ↑ +103.4%
評価・換算差額等	- -	3,386 -	2,755 ↓ -18.6%	2,891 ↑ +4.9%	3,196 ↑ +10.5%	2,380 ↓ -25.5%	1,253 ↓ -47.4%	2,932 ↑ +134.0%	3,470 ↑ +18.3%	4,938 ↑ +42.3%	7,584 ↑ +53.6%	8,822 ↑ +16.3%	9,466 ↑ +7.3%
新株予約権	- -	109 -	99 ↓ -9.2%	118 ↑ +19.2%	142 ↑ +20.3%	121 ↓ -14.8%	121 0.0%	112 ↓ -7.4%	77 ↓ -31.3%	77 0.0%	77 0.0%	72 ↓ -6.5%	72 0.0%
非支配株主持分	- -	463 -	483 ↑ +4.3%	470 ↓ -2.7%	184 ↓ -60.9%	174 ↓ -5.4%	207 ↑ +19.0%	267 ↑ +29.0%	296 ↑ +10.9%	339 ↑ +14.5%	326 ↓ -3.8%	390 ↑ +19.6%	424 ↑ +8.7%
純資産	34,524 -	36,532 ↑ +5.8%	32,794 ↓ -10.2%	33,713 ↑ +2.8%	34,017 ↑ +0.9%	34,947 ↑ +2.7%	33,470 ↓ -4.2%	37,609 ↑ +12.4%	41,272 ↑ +9.7%	45,523 ↑ +10.3%	52,632 ↑ +15.6%	56,417 ↑ +7.2%	60,620 ↑ +7.4%
負債純資産	- -	71,987 -	66,198 ↓ -8.0%	67,719 ↑ +2.3%	71,171 ↑ +5.1%	72,674 ↑ +2.1%	72,961 ↑ +0.4%	79,185 ↑ +8.5%	80,015 ↑ +1.0%	90,075 ↑ +12.6%	101,560 ↑ +12.8%	115,621 ↑ +13.8%	120,224 ↑ +4.0%

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

資産の部

流動資産

現金及び預金

4,439

7,243

↑ +63.2%

10,930

↑ +50.9%

11,474

↑ +5.0%

15,931

↑ +38.8%

16,277

↑ +2.2%

16,799

↑ +3.2%

13,528

↓ -19.5%

11,879

↓ -12.2%

13,402

↑ +12.8%

17,115

↑ +27.7%

18,329

↑ +7.1%

受取手形、売掛金及び契約資産

25,774

32,006

↑ +24.2%

35,421

↑ +10.7%

38,974

↑ +10.0%

44,518

↑ +14.2%

商品及び製品

248

266

↑ +7.3%

273

↑ +2.6%

228

↓ -16.5%

217

↓ -4.8%

264

↑ +21.7%

239

↓ -9.5%

281

↑ +17.6%

304

↑ +8.2%

403

↑ +32.6%

417

↑ +3.5%

469

↑ +12.5%

仕掛品

6,655

6,996

↑ +5.1%

6,885

↓ -1.6%

7,639

↑ +11.0%

6,462

↓ -15.4%

7,916

↑ +22.5%

8,273

↑ +4.5%

8,845

↑ +6.9%

11,490

↑ +29.9%

12,564

↑ +9.3%

17,819

↑ +41.8%

14,281

↓ -19.9%

原材料及び貯蔵品

1,934

2,024

↑ +4.7%

1,837

↓ -9.2%

1,663

↓ -9.5%

1,647

↓ -1.0%

1,940

↑ +17.8%

1,978

↑ +2.0%

2,032

↑ +2.7%

2,511

↑ +23.6%

2,943

↑ +17.2%

3,011

↑ +2.3%

3,330

↑ +10.6%

前渡金

812

243

↓ -70.1%

417

↑ +71.6%

661

↑ +58.5%

624

↓ -5.6%

649

↑ +4.0%

929

↑ +43.1%

1,169

↑ +25.8%

2,067

↑ +76.8%

1,866

↓ -9.7%

1,977

↑ +5.9%

920

↓ -53.5%

その他

1,376

1,597

↑ +16.1%

1,024

↓ -35.9%

946

↓ -7.6%

1,301

↑ +37.5%

1,353

↑ +4.0%

1,056

↓ -22.0%

1,113

↑ +5.4%

1,793

↑ +61.1%

2,746

↑ +53.2%

2,754

↑ +0.3%

2,455

↓ -10.9%

貸倒引当金

-84

-355

↓ -322.6%

-371

↓ -4.5%

-841

↓ -126.7%

-966

↓ -14.9%

-1,885

↓ -95.1%

-1,971

↓ -4.6%

-1,333

↑ +32.4%

-730

↑ +45.2%

-990

↓ -35.6%

-879

↑ +11.2%

-715

↑ +18.7%

流動資産

42,904

41,532

↓ -3.2%

45,318

↑ +9.1%

48,556

↑ +7.1%

50,998

↑ +5.0%

52,243

↑ +2.4%

53,572

↑ +2.5%

51,411

↓ -4.0%

61,321

↑ +19.3%

68,357

↑ +11.5%

81,190

↑ +18.8%

83,591

↑ +3.0%

固定資産

有形固定資産

建物及び構築物

9,612

9,947

↑ +3.5%

10,141

↑ +2.0%

10,084

↓ -0.6%

10,658

↑ +5.7%

10,397

↓ -2.4%

13,819

↑ +32.9%

14,351

↑ +3.8%

14,545

↑ +1.4%

16,121

↑ +10.8%

16,718

↑ +3.7%

17,721

↑ +6.0%

減価償却累計額

-5,476

-5,709

↓ -4.3%

-5,929

↓ -3.9%

-6,215

↓ -4.8%

-6,541

↓ -5.2%

-6,161

↑ +5.8%

-5,619

↑ +8.8%

-6,012

↓ -7.0%

-6,488

↓ -7.9%

-7,030

↓ -8.4%

-7,616

↓ -8.3%

-8,169

↓ -7.3%

建物及び構築物（純額）

4,136

4,237

↑ +2.4%

4,212

↓ -0.6%

3,869

↓ -8.1%

4,117

↑ +6.4%

4,235

↑ +2.9%

8,200

↑ +93.6%

8,338

↑ +1.7%

8,056

↓ -3.4%

9,091

↑ +12.8%

9,101

↑ +0.1%

9,551

↑ +4.9%

機械装置及び運搬具

11,181

10,326

↓ -7.6%

10,617

↑ +2.8%

10,772

↑ +1.5%

11,186

↑ +3.8%

11,279

↑ +0.8%

11,421

↑ +1.3%

13,058

↑ +14.3%

13,048

↓ -0.1%

13,061

↑ +0.1%

15,151

↑ +16.0%

14,225

↓ -6.1%

減価償却累計額

-7,990

-7,710

↑ +3.5%

-8,109

↓ -5.2%

-8,387

↓ -3.4%

-8,807

↓ -5.0%

-9,185

↓ -4.3%

-9,336

↓ -1.6%

-9,984

↓ -6.9%

-10,760

↓ -7.8%

-10,394

↑ +3.4%

-11,397

↓ -9.6%

-10,203

↑ +10.5%

機械装置及び運搬具（純額）

3,191

2,615

↓ -18.1%

2,507

↓ -4.1%

2,384

↓ -4.9%

2,378

↓ -0.3%

2,094

↓ -11.9%

2,084

↓ -0.5%

3,074

↑ +47.5%

2,288

↓ -25.6%

2,667

↑ +16.6%

3,754

↑ +40.8%

4,022

↑ +7.1%

工具、器具及び備品

2,160

2,343

↑ +8.5%

2,497

↑ +6.6%

2,718

↑ +8.9%

3,082

↑ +13.4%

3,334

↑ +8.2%

3,555

↑ +6.6%

3,764

↑ +5.9%

4,134

↑ +9.8%

4,533

↑ +9.7%

4,414

↓ -2.6%

5,176

↑ +17.3%

減価償却累計額

-1,842

-1,997

↓ -8.4%

-2,184

↓ -9.4%

-2,371

↓ -8.6%

-2,609

↓ -10.0%

-2,901

↓ -11.2%

-3,104

↓ -7.0%

-3,339

↓ -7.6%

-3,653

↓ -9.4%

-4,087

↓ -11.9%

-3,856

↑ +5.7%

-4,418

↓ -14.6%

工具、器具及び備品（純額）

318

345

↑ +8.5%

313

↓ -9.3%

346

↑ +10.5%

473

↑ +36.7%

433

↓ -8.5%

450

↑ +3.9%

425

↓ -5.6%

480

↑ +12.9%

446

↓ -7.1%

558

↑ +25.1%

758

↑ +35.8%

土地

2,561

2,510

↓ -2.0%

2,499

↓ -0.4%

2,490

↓ -0.4%

2,484

↓ -0.2%

2,478

↓ -0.2%

2,386

↓ -3.7%

2,393

↑ +0.3%

2,394

↑ +0.0%

2,786

↑ +16.4%

2,909

↑ +4.4%

3,507

↑ +20.6%

リース資産

707

643

↓ -9.1%

644

↑ +0.2%

715

↑ +11.0%

815

↑ +14.0%

1,712

↑ +110.1%

1,978

↑ +15.5%

2,080

↑ +5.2%

2,047

↓ -1.6%

3,188

↑ +55.7%

4,017

↑ +26.0%

4,051

↑ +0.8%

減価償却累計額

-395

-333

↑ +15.7%

-311

↑ +6.6%

-277

↑ +10.9%

-338

↓ -22.0%

-750

↓ -121.9%

-651

↑ +13.2%

-811

↓ -24.6%

-912

↓ -12.5%

-725

↑ +20.5%

-1,231

↓ -69.8%

-1,401

↓ -13.8%

リース資産（純額）

311

309

↓ -0.6%

333

↑ +7.8%

437

↑ +31.2%

477

↑ +9.2%

962

↑ +101.7%

1,326

↑ +37.8%

1,268

↓ -4.4%

1,135

↓ -10.5%

2,462

↑ +116.9%

2,785

↑ +13.1%

2,649

↓ -4.9%

建設仮勘定

↓ -25.8%

↑ +2.9%

102

↑ +43.7%

225

↑ +120.6%

1,490

↑ +562.2%

↓ -93.7%

↓ -5.3%

276

↑ +210.1%

540

↑ +95.7%

918

↑ +70.0%

959

↑ +4.5%

有形固定資産

10,611

10,088

↓ -4.9%

9,937

↓ -1.5%

9,631

↓ -3.1%

10,156

↑ +5.5%

11,695

↑ +15.2%

14,544

↑ +24.4%

15,589

↑ +7.2%

14,631

↓ -6.1%

17,993

↑ +23.0%

20,029

↑ +11.3%

21,448

↑ +7.1%

無形固定資産

2,295

2,114

↓ -7.9%

1,784

↓ -15.6%

1,416

↓ -20.6%

909

↓ -35.8%

413

↓ -54.6%

240

↓ -41.9%

759

↑ +216.3%

744

↓ -2.0%

672

↓ -9.7%

974

↑ +44.9%

820

↓ -15.8%

投資その他の資産

投資有価証券

14,323

11,582

↓ -19.1%

9,922

↓ -14.3%

10,497

↑ +5.8%

9,542

↓ -9.1%

7,917

↓ -17.0%

9,189

↑ +16.1%

10,510

↑ +14.4%

11,586

↑ +10.2%

11,526

↓ -0.5%

10,463

↓ -9.2%

10,027

↓ -4.2%

長期貸付金

407

344

↓ -15.5%

358

↑ +4.1%

349

↓ -2.5%

333

↓ -4.6%

307

↓ -7.8%

142

↓ -53.7%

111

↓ -21.8%

110

↓ -0.9%

↓ -77.3%

0.0%

↑ +240.0%

退職給付に係る資産

1,102

173

↓ -84.3%

375

↑ +116.8%

597

↑ +59.2%

455

↓ -23.8%

280

↓ -38.5%

1,221

↑ +336.1%

1,361

↑ +11.5%

1,410

↑ +3.6%

2,652

↑ +88.1%

2,473

↓ -6.7%

3,774

↑ +52.6%

繰延税金資産

105

↓ -19.0%

116

↑ +36.5%

118

↑ +1.7%

108

↓ -8.5%

111

↑ +2.8%

123

↑ +10.8%

136

↑ +10.6%

その他

516

675

↑ +30.8%

532

↓ -21.2%

561

↑ +5.5%

664

↑ +18.4%

499

↓ -24.8%

461

↓ -7.6%

1,044

↑ +126.5%

1,115

↑ +6.8%

1,220

↑ +9.4%

1,247

↑ +2.2%

1,338

↑ +7.3%

貸倒引当金

-223

-365

↓ -63.7%

-562

↓ -54.0%

-523

↑ +6.9%

-491

↑ +6.1%

-480

↑ +2.2%

-302

↑ +37.1%

-889

↓ -194.4%

-955

↓ -7.4%

-1,000

↓ -4.7%

-905

↑ +9.5%

-998

↓ -10.3%

投資その他の資産

16,175

12,462

↓ -23.0%

10,679

↓ -14.3%

11,567

↑ +8.3%

10,609

↓ -8.3%

8,609

↓ -18.9%

10,828

↑ +25.8%

12,255

↑ +13.2%

13,377

↑ +9.2%

14,536

↑ +8.7%

13,428

↓ -7.6%

14,364

↑ +7.0%

固定資産

29,082

24,665

↓ -15.2%

22,401

↓ -9.2%

22,615

↑ +1.0%

21,675

↓ -4.2%

20,717

↓ -4.4%

25,612

↑ +23.6%

28,603

↑ +11.7%

28,753

↑ +0.5%

33,202

↑ +15.5%

34,431

↑ +3.7%

36,633

↑ +6.4%

資産

71,987

66,198

↓ -8.0%

67,719

↑ +2.3%

71,171

↑ +5.1%

72,674

↑ +2.1%

72,961

↑ +0.4%

79,185

↑ +8.5%

80,015

↑ +1.0%

90,075

↑ +12.6%

101,560

↑ +12.8%

115,621

↑ +13.8%

120,224

↑ +4.0%

負債の部

流動負債

支払手形及び買掛金

10,110

8,264

↓ -18.3%

9,457

↑ +14.4%

10,998

↑ +16.3%

11,145

↑ +1.3%

11,863

↑ +6.4%

11,440

↓ -3.6%

10,630

↓ -7.1%

12,696

↑ +19.4%

11,845

↓ -6.7%

14,520

↑ +22.6%

11,883

↓ -18.2%

短期借入金

8,356

6,585

↓ -21.2%

7,453

↑ +13.2%

4,196

↓ -43.7%

2,443

↓ -41.8%

3,452

↑ +41.3%

3,495

↑ +1.2%

4,623

↑ +32.3%

3,779

↓ -18.3%

5,613

↑ +48.5%

6,524

↑ +16.2%

6,431

↓ -1.4%

未払法人税等

111

195

↑ +75.7%

337

↑ +72.8%

379

↑ +12.5%

140

↓ -63.1%

297

↑ +112.1%

1,114

↑ +275.1%

569

↓ -48.9%

655

↑ +15.1%

1,324

↑ +102.1%

620

↓ -53.2%

1,271

↑ +105.0%

契約負債

2,908

6,129

↑ +110.8%

6,542

↑ +6.7%

6,541

↓ -0.0%

8,383

↑ +28.2%

賞与引当金

683

742

↑ +8.6%

771

↑ +3.9%

856

↑ +11.0%

872

↑ +1.9%

822

↓ -5.7%

924

↑ +12.4%

986

↑ +6.7%

989

↑ +0.3%

1,119

↑ +13.1%

1,021

↓ -8.8%

1,040

↑ +1.9%

製品保証引当金

636

654

↑ +2.8%

847

↑ +29.5%

722

↓ -14.8%

797

↑ +10.4%

595

↓ -25.3%

822

↑ +38.2%

923

↑ +12.3%

691

↓ -25.1%

1,215

↑ +75.8%

1,002

↓ -17.5%

1,522

↑ +51.9%

工事損失引当金

436

313

↓ -28.2%

957

↑ +205.8%

1,635

↑ +70.8%

584

↓ -64.3%

831

↑ +42.3%

914

↑ +10.0%

546

↓ -40.3%

650

↑ +19.0%

900

↑ +38.5%

1,269

↑ +41.0%

805

↓ -36.6%

その他

2,994

2,169

↓ -27.6%

1,994

↓ -8.1%

2,250

↑ +12.8%

2,237

↓ -0.6%

2,700

↑ +20.7%

4,303

↑ +59.4%

3,389

↓ -21.2%

3,653

↑ +7.8%

6,073

↑ +66.2%

5,840

↓ -3.8%

7,004

↑ +19.9%

流動負債

25,140

22,128

↓ -12.0%

26,200

↑ +18.4%

24,130

↓ -7.9%

20,513

↓ -15.0%

23,806

↑ +16.1%

25,872

↑ +8.7%

24,577

↓ -5.0%

29,246

↑ +19.0%

34,634

↑ +18.4%

37,338

↑ +7.8%

38,342

↑ +2.7%

固定負債

長期借入金

8,782

9,724

↑ +10.7%

5,668

↓ -41.7%

11,095

↑ +95.7%

15,470

↑ +39.4%

14,116

↓ -8.8%

13,065

↓ -7.4%

10,873

↓ -16.8%

11,774

↑ +8.3%

9,211

↓ -21.8%

16,204

↑ +75.9%

15,770

↓ -2.7%

繰延税金負債

659

336

↓ -49.0%

1,088

↑ +223.8%

1,283

↑ +17.9%

1,536

↑ +19.7%

2,476

↑ +61.2%

2,866

↑ +15.8%

3,281

↑ +14.5%

退職給付に係る負債

249

300

↑ +20.5%

320

↑ +6.7%

300

↓ -6.3%

301

↑ +0.3%

279

↓ -7.3%

202

↓ -27.6%

264

↑ +30.7%

293

↑ +11.0%

400

↑ +36.5%

428

↑ +7.0%

478

↑ +11.7%

その他

549

534

↓ -2.7%

578

↑ +8.2%

679

↑ +17.5%

779

↑ +14.7%

949

↑ +21.8%

1,342

↑ +41.4%

1,737

↑ +29.4%

1,695

↓ -2.4%

2,197

↑ +29.6%

2,366

↑ +7.7%

1,731

↓ -26.8%

固定負債

10,314

11,275

↑ +9.3%

7,805

↓ -30.8%

13,023

↑ +66.9%

17,212

↑ +32.2%

15,683

↓ -8.9%

15,703

↑ +0.1%

14,165

↓ -9.8%

15,306

↑ +8.1%

14,294

↓ -6.6%

21,865

↑ +53.0%

21,261

↓ -2.8%

負債

35,454

33,403

↓ -5.8%

34,006

↑ +1.8%

37,154

↑ +9.3%

37,726

↑ +1.5%

39,490

↑ +4.7%

41,575

↑ +5.3%

38,742

↓ -6.8%

44,552

↑ +15.0%

48,928

↑ +9.8%

59,204

↑ +21.0%

59,604

↑ +0.7%

純資産の部

株主資本

資本金

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

資本剰余金

7,828

7,800

↓ -0.4%

7,769

↓ -0.4%

7,604

↓ -2.1%

7,621

↑ +0.2%

7,372

↓ -3.3%

7,388

↑ +0.2%

7,118

↓ -3.7%

6,703

↓ -5.8%

6,369

↓ -5.0%

6,424

↑ +0.9%

6,460

↑ +0.6%

利益剰余金

24,650

21,733

↓ -11.8%

22,774

↑ +4.8%

23,138

↑ +1.6%

24,793

↑ +7.2%

24,656

↓ -0.6%

27,780

↑ +12.7%

30,725

↑ +10.6%

33,871

↑ +10.2%

38,546

↑ +13.8%

40,917

↑ +6.2%

45,243

↑ +10.6%

自己株式

-1,499

-1,671

↓ -11.5%

-1,904

↓ -13.9%

-1,841

↑ +3.3%

-1,736

↑ +5.7%

-1,733

↑ +0.2%

-2,464

↓ -42.2%

-2,008

↑ +18.5%

-2,000

↑ +0.4%

-1,863

↑ +6.9%

-1,802

↑ +3.3%

-2,639

↓ -46.4%

株主資本

32,573

29,455

↓ -9.6%

30,233

↑ +2.6%

30,494

↑ +0.9%

32,271

↑ +5.8%

31,888

↓ -1.2%

34,297

↑ +7.6%

37,428

↑ +9.1%

40,167

↑ +7.3%

44,644

↑ +11.1%

47,132

↑ +5.6%

50,657

↑ +7.5%

評価・換算差額等

その他有価証券評価差額金

1,614

800

↓ -50.4%

1,832

↑ +129.0%

2,039

↑ +11.3%

1,638

↓ -19.7%

822

↓ -49.8%

2,277

↑ +177.0%

2,342

↑ +2.9%

2,857

↑ +22.0%

4,344

↑ +52.0%

4,363

↑ +0.4%

4,303

↓ -1.4%

繰延ヘッジ損益

-456

241

↑ +152.9%

↓ -97.5%

↑ +1100.0%

-59

↓ -181.9%

-42

↑ +28.8%

-143

↓ -240.5%

-525

↓ -267.1%

-536

↓ -2.1%

-999

↓ -86.4%

-480

↑ +52.0%

-1,050

↓ -118.8%

為替換算調整勘定

1,503

1,523

↑ +1.3%

743

↓ -51.2%

621

↓ -16.4%

420

↓ -32.4%

310

↓ -26.2%

↓ -87.4%

929

↑ +2282.1%

2,027

↑ +118.2%

2,955

↑ +45.8%

4,021

↑ +36.1%

4,348

↑ +8.1%

退職給付に係る調整累計額

725

190

↓ -73.8%

307

↑ +61.6%

461

↑ +50.2%

381

↓ -17.4%

163

↓ -57.2%

758

↑ +365.0%

722

↓ -4.7%

591

↓ -18.1%

1,283

↑ +117.1%

917

↓ -28.5%

1,865

↑ +103.4%

評価・換算差額等

3,386

2,755

↓ -18.6%

2,891

↑ +4.9%

3,196

↑ +10.5%

2,380

↓ -25.5%

1,253

↓ -47.4%

2,932

↑ +134.0%

3,470

↑ +18.3%

4,938

↑ +42.3%

7,584

↑ +53.6%

8,822

↑ +16.3%

9,466

↑ +7.3%

新株予約権

109

↓ -9.2%

118

↑ +19.2%

142

↑ +20.3%

121

↓ -14.8%

121

0.0%

112

↓ -7.4%

↓ -31.3%

0.0%

↓ -6.5%

0.0%

非支配株主持分

463

483

↑ +4.3%

470

↓ -2.7%

184

↓ -60.9%

174

↓ -5.4%

207

↑ +19.0%

267

↑ +29.0%

296

↑ +10.9%

339

↑ +14.5%

326

↓ -3.8%

390

↑ +19.6%

424

↑ +8.7%

純資産

34,524

36,532

↑ +5.8%

32,794

↓ -10.2%

33,713

↑ +2.8%

34,017

↑ +0.9%

34,947

↑ +2.7%

33,470

↓ -4.2%

37,609

↑ +12.4%

41,272

↑ +9.7%

45,523

↑ +10.3%

52,632

↑ +15.6%

56,417

↑ +7.2%

60,620

↑ +7.4%

負債純資産

71,987

66,198

↓ -8.0%

67,719

↑ +2.3%

71,171

↑ +5.1%

72,674

↑ +2.1%

72,961

↑ +0.4%

79,185

↑ +8.5%

80,015

↑ +1.0%

90,075

↑ +12.6%

101,560

↑ +12.8%

115,621

↑ +13.8%

120,224

↑ +4.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	676 -	-1,415 ↓ -309.3%	1,936 ↑ +236.8%	1,444 ↓ -25.4%	2,254 ↑ +56.1%	1,011 ↓ -55.1%	4,551 ↑ +350.1%	5,068 ↑ +11.4%	5,623 ↑ +11.0%	8,482 ↑ +50.8%	5,908 ↓ -30.3%	8,049 ↑ +36.2%
減価償却費	- -	1,636 -	1,561 ↓ -4.6%	1,599 ↑ +2.4%	1,636 ↑ +2.3%	1,825 ↑ +11.6%	2,017 ↑ +10.5%	1,706 ↓ -15.4%	1,696 ↓ -0.6%	2,286 ↑ +34.8%	2,081 ↓ -9.0%	2,683 ↑ +28.9%	2,719 ↑ +1.3%
貸倒引当金の増減額（△は減少）	- -	-161 -	415 ↑ +357.8%	223 ↓ -46.3%	430 ↑ +92.8%	96 ↓ -77.7%	908 ↑ +845.8%	100 ↓ -89.0%	-68 ↓ -168.0%	-576 ↓ -747.1%	296 ↑ +151.4%	-55 ↓ -118.6%	-76 ↓ -38.2%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-48 -	101 ↑ +310.4%	62 ↓ -38.6%	2 ↓ -96.8%	130 ↑ +6400.0%	-97 ↓ -174.6%	19 ↑ +119.6%
製品保証引当金の増減額（△は減少）	- -	-84 -	17 ↑ +120.2%	193 ↑ +1035.3%	-122 ↓ -163.2%	74 ↑ +160.7%	-201 ↓ -371.6%	226 ↑ +212.4%	101 ↓ -55.3%	-232 ↓ -329.7%	523 ↑ +325.4%	-212 ↓ -140.5%	519 ↑ +344.8%
工事損失引当金の増減額（△は減少）	- -	85 -	-122 ↓ -243.5%	644 ↑ +627.9%	678 ↑ +5.3%	-1,047 ↓ -254.4%	245 ↑ +123.4%	85 ↓ -65.3%	-368 ↓ -532.9%	104 ↑ +128.3%	250 ↑ +140.4%	369 ↑ +47.6%	-463 ↓ -225.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-154 -	-99 ↑ +35.7%	-208 ↓ -110.1%	-257 ↓ -23.6%	-275 ↓ -7.0%	43 ↑ +115.6%	95 ↑ +120.9%
退職給付に係る負債の増減額（△は減少）	- -	-126 -	672 ↑ +633.3%	-12 ↓ -101.8%	-26 ↓ -116.7%	42 ↑ +261.5%	-14 ↓ -133.3%	19 ↑ +235.7%	10 ↓ -47.4%	28 ↑ +180.0%	15 ↓ -46.4%	-364 ↓ -2526.7%	-1 ↑ +99.7%
受取利息及び受取配当金	- -	-240 -	-213 ↑ +11.3%	-338 ↓ -58.7%	-267 ↑ +21.0%	-291 ↓ -9.0%	-329 ↓ -13.1%	-255 ↑ +22.5%	-242 ↑ +5.1%	-278 ↓ -14.9%	-568 ↓ -104.3%	-435 ↑ +23.4%	-508 ↓ -16.8%
支払利息	- -	148 -	176 ↑ +18.9%	123 ↓ -30.1%	120 ↓ -2.4%	128 ↑ +6.7%	125 ↓ -2.3%	127 ↑ +1.6%	106 ↓ -16.5%	106 0.0%	135 ↑ +27.4%	204 ↑ +51.1%	291 ↑ +42.6%
持分法による投資損益（△は益）	- -	212 -	1,076 ↑ +407.5%	17 ↓ -98.4%	-96 ↓ -664.7%	-99 ↓ -3.1%	-20 ↑ +79.8%	-131 ↓ -555.0%	-181 ↓ -38.2%	-145 ↑ +19.9%	-201 ↓ -38.6%	-76 ↑ +62.2%	-40 ↑ +47.4%
投資有価証券売却損益（△は益）	- -	-45 -	76 ↑ +268.9%	- -	- -	-13 -	29 ↑ +323.1%	39 ↑ +34.5%	-60 ↓ -253.8%	-11 ↑ +81.7%	-2,072 ↓ -18736.4%	-1,367 ↑ +34.0%	-2,844 ↓ -108.0%
有形固定資産除売却損益（△は益）	- -	24 -	-30 ↓ -225.0%	8 ↑ +126.7%	7 ↓ -12.5%	-1 ↓ -114.3%	174 ↑ +17500.0%	1 ↓ -99.4%	131 ↑ +13000.0%	3 ↓ -97.7%	9 ↑ +200.0%	-21 ↓ -333.3%	30 ↑ +242.9%
売上債権の増減額（△は増加）	- -	726 -	3,471 ↑ +378.1%	-915 ↓ -126.4%	-3,180 ↓ -247.5%	1,065 ↑ +133.5%	-68 ↓ -106.4%	-659 ↓ -869.1%	1,115 ↑ +269.2%	-5,584 ↓ -600.8%	-2,786 ↑ +50.1%	-2,942 ↓ -5.6%	-5,062 ↓ -72.1%
棚卸資産の増減額（△は増加）	- -	-1,122 -	-504 ↑ +55.1%	242 ↑ +148.0%	-569 ↓ -335.1%	1,142 ↑ +300.7%	-1,820 ↓ -259.4%	-434 ↑ +76.2%	-958 ↓ -120.7%	-2,858 ↓ -198.3%	-1,368 ↑ +52.1%	-5,017 ↓ -266.7%	3,346 ↑ +166.7%
前渡金の増減額（△は増加）	- -	-353 -	558 ↑ +258.1%	-186 ↓ -133.3%	-252 ↓ -35.5%	100 ↑ +139.7%	-26 ↓ -126.0%	-269 ↓ -934.6%	-196 ↑ +27.1%	-868 ↓ -342.9%	292 ↑ +133.6%	-23 ↓ -107.9%	1,058 ↑ +4700.0%
仕入債務の増減額（△は減少）	- -	-1,918 -	-1,735 ↑ +9.5%	1,304 ↑ +175.2%	1,576 ↑ +20.9%	3 ↓ -99.8%	784 ↑ +26033.3%	-405 ↓ -151.7%	-1,013 ↓ -150.1%	1,753 ↑ +273.1%	-1,211 ↓ -169.1%	2,476 ↑ +304.5%	-2,834 ↓ -214.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-138 -	3,180 ↑ +2404.3%	296 ↓ -90.7%	-81 ↓ -127.4%	1,712 ↑ +2213.6%
未払金の増減額（△は減少）	- -	-254 -	561 ↑ +320.9%	-87 ↓ -115.5%	294 ↑ +437.9%	-274 ↓ -193.2%	326 ↑ +219.0%	-95 ↓ -129.1%	-292 ↓ -207.4%	-11 ↑ +96.2%	574 ↑ +5318.2%	496 ↓ -13.6%	-78 ↓ -115.7%
その他	- -	-171 -	-237 ↓ -38.6%	446 ↑ +288.2%	224 ↓ -49.8%	-262 ↓ -217.0%	24 ↑ +109.2%	451 ↑ +1779.2%	29 ↓ -93.6%	-197 ↓ -779.3%	-623 ↓ -216.2%	-144 ↑ +76.9%	-348 ↓ -141.7%
小計	- -	-1,009 -	4,793 ↑ +575.0%	6,356 ↑ +32.6%	719 ↓ -88.7%	4,004 ↑ +456.9%	4,034 ↑ +0.7%	4,387 ↑ +8.8%	4,583 ↑ +4.5%	2,083 ↓ -54.5%	3,739 ↑ +79.5%	1,338 ↓ -64.2%	5,583 ↑ +317.3%
利息及び配当金の受取額	- -	240 -	436 ↑ +81.7%	496 ↑ +13.8%	268 ↓ -46.0%	291 ↑ +8.6%	330 ↑ +13.4%	255 ↓ -22.7%	243 ↓ -4.7%	278 ↑ +14.4%	564 ↑ +102.9%	438 ↓ -22.3%	514 ↑ +17.4%
利息の支払額	- -	-148 -	-175 ↓ -18.2%	-124 ↑ +29.1%	-119 ↑ +4.0%	-122 ↓ -2.5%	-132 ↓ -8.2%	-127 ↑ +3.8%	-106 ↑ +16.5%	-106 0.0%	-135 ↓ -27.4%	-193 ↓ -43.0%	-292 ↓ -51.3%
法人税等の支払額	- -	-277 -	-155 ↑ +44.0%	-264 ↓ -70.3%	-335 ↓ -26.9%	-404 ↓ -20.6%	-167 ↑ +58.7%	-464 ↓ -177.8%	-1,612 ↓ -247.4%	-1,060 ↑ +34.2%	-1,329 ↓ -25.4%	-2,251 ↓ -69.4%	-1,339 ↑ +40.5%
法人税等の還付額	- -	- -	101 -	32 ↓ -68.3%	53 ↑ +65.6%	- -	92 -	1 ↓ -98.9%	- -	49 -	18 ↓ -63.3%	- -	67 -
営業活動によるキャッシュ・フロー	- -	-1,194 -	5,000 ↑ +518.8%	6,496 ↑ +29.9%	587 ↓ -91.0%	3,769 ↑ +542.1%	4,207 ↑ +11.6%	4,366 ↑ +3.8%	3,130 ↓ -28.3%	1,246 ↓ -60.2%	2,857 ↑ +129.3%	-668 ↓ -123.4%	4,533 ↑ +778.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-177 -	-18 ↑ +89.8%	-18 0.0%	-136 ↓ -655.6%	-78 ↑ +42.6%	-68 ↑ +12.8%	-1 ↑ +98.5%	-32 ↓ -3100.0%	-225 ↓ -603.1%	-649 ↓ -188.4%	-484 ↑ +25.4%	-606 ↓ -25.2%
定期預金の払戻による収入	- -	572 -	69 ↓ -87.9%	29 ↓ -58.0%	97 ↑ +234.5%	108 ↑ +11.3%	60 ↓ -44.4%	12 ↓ -80.0%	42 ↑ +250.0%	53 ↑ +26.2%	281 ↑ +430.2%	1,054 ↑ +275.1%	38 ↓ -96.4%
有形固定資産の取得による支出	- -	-832 -	-1,109 ↓ -33.3%	-924 ↑ +16.7%	-715 ↑ +22.6%	-1,558 ↓ -117.9%	-2,242 ↓ -43.9%	-2,342 ↓ -4.5%	-3,322 ↓ -41.8%	-839 ↑ +74.7%	-3,158 ↓ -276.4%	-4,117 ↓ -30.4%	-1,928 ↑ +53.2%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	-91 -	-48 ↑ +47.3%	-171 ↓ -256.3%	- -	-200 -	-43 ↑ +78.5%	-368 ↓ -755.8%
有形固定資産の売却による収入	- -	48 -	144 ↑ +200.0%	27 ↓ -81.3%	63 ↑ +133.3%	11 ↓ -82.5%	17 ↑ +54.5%	4 ↓ -76.5%	101 ↑ +2425.0%	3 ↓ -97.0%	269 ↑ +8866.7%	46 ↓ -82.9%	70 ↑ +52.2%
無形固定資産の取得による支出	- -	-388 -	-281 ↑ +27.6%	-160 ↑ +43.1%	-167 ↓ -4.4%	-69 ↑ +58.7%	-226 ↓ -227.5%	-107 ↑ +52.7%	-131 ↓ -22.4%	-120 ↑ +8.4%	-149 ↓ -24.2%	-472 ↓ -216.8%	-51 ↑ +89.2%
投資有価証券の取得による支出	- -	-13 -	-1,000 ↓ -7592.3%	-39 ↑ +96.1%	-305 ↓ -682.1%	0 ↑ +100.0%	-142 -	-88 ↑ +38.0%	-1,151 ↓ -1208.0%	-81 ↑ +93.0%	-210 ↓ -159.3%	-1 ↑ +99.5%	-1 0.0%
投資有価証券の売却による収入	- -	231 -	1,449 ↑ +527.3%	2,524 ↑ +74.2%	29 ↓ -98.9%	390 ↑ +1244.8%	498 ↑ +27.7%	957 ↑ +92.2%	132 ↓ -86.2%	50 ↓ -62.1%	4,631 ↑ +9162.0%	2,469 ↓ -46.7%	3,210 ↑ +30.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-4 -	-415 ↓ -10275.0%	-130 ↑ +68.7%	-234 ↓ -80.0%	- -	-479 -
その他	- -	322 -	-11 ↓ -103.4%	24 ↑ +318.2%	13 ↓ -45.8%	-194 ↓ -1592.3%	190 ↑ +197.9%	-29 ↓ -115.3%	42 ↑ +244.8%	11 ↓ -73.8%	-154 ↓ -1500.0%	-8 ↑ +94.8%	-144 ↓ -1700.0%
投資活動によるキャッシュ・フロー	- -	-345 -	-415 ↓ -20.3%	1,376 ↑ +431.6%	-1,105 ↓ -180.3%	-1,438 ↓ -30.1%	-1,976 ↓ -37.4%	-1,645 ↑ +16.8%	-4,849 ↓ -194.8%	-1,277 ↑ +73.7%	424 ↑ +133.2%	-1,557 ↓ -467.2%	-260 ↑ +83.3%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	1,462 -	-999 ↓ -168.3%	-4,029 ↓ -303.3%	59 ↑ +101.5%	49 ↓ -16.9%	67 ↑ +36.7%	-172 ↓ -356.7%	-9 ↑ +94.8%	1,171 ↑ +13111.1%	33 ↓ -97.2%	2,935 ↑ +8793.9%	-50 ↓ -101.7%
長期借入れによる収入	- -	4,095 -	2,008 ↓ -51.0%	1,892 ↓ -5.8%	8,000 ↑ +322.8%	5,307 ↓ -33.7%	500 ↓ -90.6%	1,650 ↑ +230.0%	1,500 ↓ -9.1%	2,500 ↑ +66.7%	600 ↓ -76.0%	8,000 ↑ +1233.3%	- -
長期借入金の返済による支出	- -	-2,148 -	-1,729 ↑ +19.5%	-1,000 ↑ +42.2%	-5,873 ↓ -487.3%	-2,639 ↑ +55.1%	-913 ↑ +65.4%	-2,037 ↓ -123.1%	-2,560 ↓ -25.7%	-3,617 ↓ -41.3%	-1,736 ↑ +52.0%	-3,060 ↓ -76.3%	-928 ↑ +69.7%
自己株式の売却による収入	- -	- -	- -	5 -	62 ↑ +1140.0%	60 ↓ -3.2%	81 ↑ +35.0%	99 ↑ +22.2%	122 ↑ +23.2%	113 ↓ -7.4%	120 ↑ +6.2%	121 ↑ +0.8%	268 ↑ +121.5%
自己株式の取得による支出	- -	-544 -	-191 ↑ +64.9%	-240 ↓ -25.7%	0 ↑ +100.0%	0 0.0%	-382 -	-867 ↓ -127.0%	0 ↑ +100.0%	-100 -	0 ↑ +100.0%	0 0.0%	-1,000 -
配当金の支払額	- -	-500 -	-497 ↑ +0.6%	-491 ↑ +1.2%	-491 0.0%	-490 ↑ +0.2%	-679 ↓ -38.6%	-487 ↑ +28.3%	-746 ↓ -53.2%	-1,285 ↓ -72.3%	-1,547 ↓ -20.4%	-1,605 ↓ -3.7%	-1,617 ↓ -0.7%
リース負債の返済による支出	- -	- -	- -	- -	- -	-174 -	-350 ↓ -101.1%	-389 ↓ -11.1%	-402 ↓ -3.3%	-423 ↓ -5.2%	-412 ↑ +2.6%	-473 ↓ -14.8%	-543 ↓ -14.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-87 -	-470 ↓ -440.2%	- -	- -	- -	- -	-501 -	-317 ↑ +36.7%	-23 ↑ +92.7%	- -
その他	- -	-184 -	-160 ↑ +13.0%	-146 ↑ +8.8%	-131 ↑ +10.3%	0 ↑ +100.0%	- -	-1 -	-27 ↓ -2600.0%	-47 ↓ -74.1%	-53 ↓ -12.8%	-46 ↑ +13.2%	-128 ↓ -178.3%
財務活動によるキャッシュ・フロー	- -	2,120 -	-1,624 ↓ -176.6%	-4,140 ↓ -154.9%	1,153 ↑ +127.9%	2,150 ↑ +86.5%	-1,672 ↓ -177.8%	-2,070 ↓ -23.8%	-2,125 ↓ -2.7%	-2,190 ↓ -3.1%	-3,314 ↓ -51.3%	5,848 ↑ +276.5%	-3,999 ↓ -168.4%
現金及び現金同等物に係る換算差額	- -	128 -	-92 ↓ -171.9%	-36 ↑ +60.9%	-127 ↓ -252.8%	3 ↑ +102.4%	-217 ↓ -7333.3%	-18 ↑ +91.7%	595 ↑ +3405.6%	454 ↓ -23.7%	870 ↑ +91.6%	514 ↓ -40.9%	412 ↓ -19.8%
現金及び現金同等物の増減額（△は減少）	- -	708 -	2,867 ↑ +304.9%	3,696 ↑ +28.9%	508 ↓ -86.3%	4,485 ↑ +782.9%	341 ↓ -92.4%	630 ↑ +84.8%	-3,249 ↓ -615.7%	-1,766 ↑ +45.6%	837 ↑ +147.4%	4,137 ↑ +394.3%	686 ↓ -83.4%
現金及び現金同等物の残高	3,598 -	4,307 ↑ +19.7%	7,175 ↑ +66.6%	10,871 ↑ +51.5%	11,379 ↑ +4.7%	15,924 ↑ +39.9%	16,265 ↑ +2.1%	16,746 ↑ +3.0%	13,496 ↓ -19.4%	11,730 ↓ -13.1%	12,831 ↑ +9.4%	17,083 ↑ +33.1%	17,770 ↑ +4.0%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	59 -	- -	- -	- -	- -	263 -	115 ↓ -56.3%	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

676

-1,415

↓ -309.3%

1,936

↑ +236.8%

1,444

↓ -25.4%

2,254

↑ +56.1%

1,011

↓ -55.1%

4,551

↑ +350.1%

5,068

↑ +11.4%

5,623

↑ +11.0%

8,482

↑ +50.8%

5,908

↓ -30.3%

8,049

↑ +36.2%

減価償却費

1,636

1,561

↓ -4.6%

1,599

↑ +2.4%

1,636

↑ +2.3%

1,825

↑ +11.6%

2,017

↑ +10.5%

1,706

↓ -15.4%

1,696

↓ -0.6%

2,286

↑ +34.8%

2,081

↓ -9.0%

2,683

↑ +28.9%

2,719

↑ +1.3%

貸倒引当金の増減額（△は減少）

-161

415

↑ +357.8%

223

↓ -46.3%

430

↑ +92.8%

↓ -77.7%

908

↑ +845.8%

100

↓ -89.0%

-68

↓ -168.0%

-576

↓ -747.1%

296

↑ +151.4%

-55

↓ -118.6%

-76

↓ -38.2%

賞与引当金の増減額（△は減少）

-48

101

↑ +310.4%

↓ -38.6%

↓ -96.8%

130

↑ +6400.0%

-97

↓ -174.6%

↑ +119.6%

製品保証引当金の増減額（△は減少）

-84

↑ +120.2%

193

↑ +1035.3%

-122

↓ -163.2%

↑ +160.7%

-201

↓ -371.6%

226

↑ +212.4%

101

↓ -55.3%

-232

↓ -329.7%

523

↑ +325.4%

-212

↓ -140.5%

519

↑ +344.8%

工事損失引当金の増減額（△は減少）

-122

↓ -243.5%

644

↑ +627.9%

678

↑ +5.3%

-1,047

↓ -254.4%

245

↑ +123.4%

↓ -65.3%

-368

↓ -532.9%

104

↑ +128.3%

250

↑ +140.4%

369

↑ +47.6%

-463

↓ -225.5%

退職給付に係る資産の増減額（△は増加）

-154

-99

↑ +35.7%

-208

↓ -110.1%

-257

↓ -23.6%

-275

↓ -7.0%

↑ +115.6%

↑ +120.9%

退職給付に係る負債の増減額（△は減少）

-126

672

↑ +633.3%

-12

↓ -101.8%

-26

↓ -116.7%

↑ +261.5%

-14

↓ -133.3%

↑ +235.7%

↓ -47.4%

↑ +180.0%

↓ -46.4%

-364

↓ -2526.7%

-1

↑ +99.7%

受取利息及び受取配当金

-240

-213

↑ +11.3%

-338

↓ -58.7%

-267

↑ +21.0%

-291

↓ -9.0%

-329

↓ -13.1%

-255

↑ +22.5%

-242

↑ +5.1%

-278

↓ -14.9%

-568

↓ -104.3%

-435

↑ +23.4%

-508

↓ -16.8%

支払利息

148

176

↑ +18.9%

123

↓ -30.1%

120

↓ -2.4%

128

↑ +6.7%

125

↓ -2.3%

127

↑ +1.6%

106

↓ -16.5%

106

0.0%

135

↑ +27.4%

204

↑ +51.1%

291

↑ +42.6%

持分法による投資損益（△は益）

212

1,076

↑ +407.5%

↓ -98.4%

-96

↓ -664.7%

-99

↓ -3.1%

-20

↑ +79.8%

-131

↓ -555.0%

-181

↓ -38.2%

-145

↑ +19.9%

-201

↓ -38.6%

-76

↑ +62.2%

-40

↑ +47.4%

投資有価証券売却損益（△は益）

-45

↑ +268.9%

-13

↑ +323.1%

↑ +34.5%

-60

↓ -253.8%

-11

↑ +81.7%

-2,072

↓ -18736.4%

-1,367

↑ +34.0%

-2,844

↓ -108.0%

有形固定資産除売却損益（△は益）

-30

↓ -225.0%

↑ +126.7%

↓ -12.5%

-1

↓ -114.3%

174

↑ +17500.0%

↓ -99.4%

131

↑ +13000.0%

↓ -97.7%

↑ +200.0%

-21

↓ -333.3%

↑ +242.9%

売上債権の増減額（△は増加）

726

3,471

↑ +378.1%

-915

↓ -126.4%

-3,180

↓ -247.5%

1,065

↑ +133.5%

-68

↓ -106.4%

-659

↓ -869.1%

1,115

↑ +269.2%

-5,584

↓ -600.8%

-2,786

↑ +50.1%

-2,942

↓ -5.6%

-5,062

↓ -72.1%

棚卸資産の増減額（△は増加）

-1,122

-504

↑ +55.1%

242

↑ +148.0%

-569

↓ -335.1%

1,142

↑ +300.7%

-1,820

↓ -259.4%

-434

↑ +76.2%

-958

↓ -120.7%

-2,858

↓ -198.3%

-1,368

↑ +52.1%

-5,017

↓ -266.7%

3,346

↑ +166.7%

前渡金の増減額（△は増加）

-353

558

↑ +258.1%

-186

↓ -133.3%

-252

↓ -35.5%

100

↑ +139.7%

-26

↓ -126.0%

-269

↓ -934.6%

-196

↑ +27.1%

-868

↓ -342.9%

292

↑ +133.6%

-23

↓ -107.9%

1,058

↑ +4700.0%

仕入債務の増減額（△は減少）

-1,918

-1,735

↑ +9.5%

1,304

↑ +175.2%

1,576

↑ +20.9%

↓ -99.8%

784

↑ +26033.3%

-405

↓ -151.7%

-1,013

↓ -150.1%

1,753

↑ +273.1%

-1,211

↓ -169.1%

2,476

↑ +304.5%

-2,834

↓ -214.5%

契約負債の増減額（△は減少）

-138

3,180

↑ +2404.3%

296

↓ -90.7%

-81

↓ -127.4%

1,712

↑ +2213.6%

未払金の増減額（△は減少）

-254

561

↑ +320.9%

-87

↓ -115.5%

294

↑ +437.9%

-274

↓ -193.2%

326

↑ +219.0%

-95

↓ -129.1%

-292

↓ -207.4%

-11

↑ +96.2%

574

↑ +5318.2%

496

↓ -13.6%

-78

↓ -115.7%

その他

-171

-237

↓ -38.6%

446

↑ +288.2%

224

↓ -49.8%

-262

↓ -217.0%

↑ +109.2%

451

↑ +1779.2%

↓ -93.6%

-197

↓ -779.3%

-623

↓ -216.2%

-144

↑ +76.9%

-348

↓ -141.7%

小計

-1,009

4,793

↑ +575.0%

6,356

↑ +32.6%

719

↓ -88.7%

4,004

↑ +456.9%

4,034

↑ +0.7%

4,387

↑ +8.8%

4,583

↑ +4.5%

2,083

↓ -54.5%

3,739

↑ +79.5%

1,338

↓ -64.2%

5,583

↑ +317.3%

利息及び配当金の受取額

240

436

↑ +81.7%

496

↑ +13.8%

268

↓ -46.0%

291

↑ +8.6%

330

↑ +13.4%

255

↓ -22.7%

243

↓ -4.7%

278

↑ +14.4%

564

↑ +102.9%

438

↓ -22.3%

514

↑ +17.4%

利息の支払額

-148

-175

↓ -18.2%

-124

↑ +29.1%

-119

↑ +4.0%

-122

↓ -2.5%

-132

↓ -8.2%

-127

↑ +3.8%

-106

↑ +16.5%

-106

0.0%

-135

↓ -27.4%

-193

↓ -43.0%

-292

↓ -51.3%

法人税等の支払額

-277

-155

↑ +44.0%

-264

↓ -70.3%

-335

↓ -26.9%

-404

↓ -20.6%

-167

↑ +58.7%

-464

↓ -177.8%

-1,612

↓ -247.4%

-1,060

↑ +34.2%

-1,329

↓ -25.4%

-2,251

↓ -69.4%

-1,339

↑ +40.5%

法人税等の還付額

101

↓ -68.3%

↑ +65.6%

↓ -98.9%

↓ -63.3%

営業活動によるキャッシュ・フロー

-1,194

5,000

↑ +518.8%

6,496

↑ +29.9%

587

↓ -91.0%

3,769

↑ +542.1%

4,207

↑ +11.6%

4,366

↑ +3.8%

3,130

↓ -28.3%

1,246

↓ -60.2%

2,857

↑ +129.3%

-668

↓ -123.4%

4,533

↑ +778.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-177

-18

↑ +89.8%

-18

0.0%

-136

↓ -655.6%

-78

↑ +42.6%

-68

↑ +12.8%

-1

↑ +98.5%

-32

↓ -3100.0%

-225

↓ -603.1%

-649

↓ -188.4%

-484

↑ +25.4%

-606

↓ -25.2%

定期預金の払戻による収入

572

↓ -87.9%

↓ -58.0%

↑ +234.5%

108

↑ +11.3%

↓ -44.4%

↓ -80.0%

↑ +250.0%

↑ +26.2%

281

↑ +430.2%

1,054

↑ +275.1%

↓ -96.4%

有形固定資産の取得による支出

-832

-1,109

↓ -33.3%

-924

↑ +16.7%

-715

↑ +22.6%

-1,558

↓ -117.9%

-2,242

↓ -43.9%

-2,342

↓ -4.5%

-3,322

↓ -41.8%

-839

↑ +74.7%

-3,158

↓ -276.4%

-4,117

↓ -30.4%

-1,928

↑ +53.2%

有形固定資産の除却による支出

-91

-48

↑ +47.3%

-171

↓ -256.3%

-200

-43

↑ +78.5%

-368

↓ -755.8%

有形固定資産の売却による収入

144

↑ +200.0%

↓ -81.3%

↑ +133.3%

↓ -82.5%

↑ +54.5%

↓ -76.5%

101

↑ +2425.0%

↓ -97.0%

269

↑ +8866.7%

↓ -82.9%

↑ +52.2%

無形固定資産の取得による支出

-388

-281

↑ +27.6%

-160

↑ +43.1%

-167

↓ -4.4%

-69

↑ +58.7%

-226

↓ -227.5%

-107

↑ +52.7%

-131

↓ -22.4%

-120

↑ +8.4%

-149

↓ -24.2%

-472

↓ -216.8%

-51

↑ +89.2%

投資有価証券の取得による支出

-13

-1,000

↓ -7592.3%

-39

↑ +96.1%

-305

↓ -682.1%

↑ +100.0%

-142

-88

↑ +38.0%

-1,151

↓ -1208.0%

-81

↑ +93.0%

-210

↓ -159.3%

-1

↑ +99.5%

-1

0.0%

投資有価証券の売却による収入

231

1,449

↑ +527.3%

2,524

↑ +74.2%

↓ -98.9%

390

↑ +1244.8%

498

↑ +27.7%

957

↑ +92.2%

132

↓ -86.2%

↓ -62.1%

4,631

↑ +9162.0%

2,469

↓ -46.7%

3,210

↑ +30.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-4

-415

↓ -10275.0%

-130

↑ +68.7%

-234

↓ -80.0%

-479

その他

322

-11

↓ -103.4%

↑ +318.2%

↓ -45.8%

-194

↓ -1592.3%

190

↑ +197.9%

-29

↓ -115.3%

↑ +244.8%

↓ -73.8%

-154

↓ -1500.0%

-8

↑ +94.8%

-144

↓ -1700.0%

投資活動によるキャッシュ・フロー

-345

-415

↓ -20.3%

1,376

↑ +431.6%

-1,105

↓ -180.3%

-1,438

↓ -30.1%

-1,976

↓ -37.4%

-1,645

↑ +16.8%

-4,849

↓ -194.8%

-1,277

↑ +73.7%

424

↑ +133.2%

-1,557

↓ -467.2%

-260

↑ +83.3%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

1,462

-999

↓ -168.3%

-4,029

↓ -303.3%

↑ +101.5%

↓ -16.9%

↑ +36.7%

-172

↓ -356.7%

-9

↑ +94.8%

1,171

↑ +13111.1%

↓ -97.2%

2,935

↑ +8793.9%

-50

↓ -101.7%

長期借入れによる収入

4,095

2,008

↓ -51.0%

1,892

↓ -5.8%

8,000

↑ +322.8%

5,307

↓ -33.7%

500

↓ -90.6%

1,650

↑ +230.0%

1,500

↓ -9.1%

2,500

↑ +66.7%

600

↓ -76.0%

8,000

↑ +1233.3%

長期借入金の返済による支出

-2,148

-1,729

↑ +19.5%

-1,000

↑ +42.2%

-5,873

↓ -487.3%

-2,639

↑ +55.1%

-913

↑ +65.4%

-2,037

↓ -123.1%

-2,560

↓ -25.7%

-3,617

↓ -41.3%

-1,736

↑ +52.0%

-3,060

↓ -76.3%

-928

↑ +69.7%

自己株式の売却による収入

↑ +1140.0%

↓ -3.2%

↑ +35.0%

↑ +22.2%

122

↑ +23.2%

113

↓ -7.4%

120

↑ +6.2%

121

↑ +0.8%

268

↑ +121.5%

自己株式の取得による支出

-544

-191

↑ +64.9%

-240

↓ -25.7%

↑ +100.0%

0.0%

-382

-867

↓ -127.0%

↑ +100.0%

-100

↑ +100.0%

0.0%

-1,000

配当金の支払額

-500

-497

↑ +0.6%

-491

↑ +1.2%

-491

0.0%

-490

↑ +0.2%

-679

↓ -38.6%

-487

↑ +28.3%

-746

↓ -53.2%

-1,285

↓ -72.3%

-1,547

↓ -20.4%

-1,605

↓ -3.7%

-1,617

↓ -0.7%

リース負債の返済による支出

-174

-350

↓ -101.1%

-389

↓ -11.1%

-402

↓ -3.3%

-423

↓ -5.2%

-412

↑ +2.6%

-473

↓ -14.8%

-543

↓ -14.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-87

-470

↓ -440.2%

-501

-317

↑ +36.7%

-23

↑ +92.7%

その他

-184

-160

↑ +13.0%

-146

↑ +8.8%

-131

↑ +10.3%

↑ +100.0%

-1

-27

↓ -2600.0%

-47

↓ -74.1%

-53

↓ -12.8%

-46

↑ +13.2%

-128

↓ -178.3%

財務活動によるキャッシュ・フロー

2,120

-1,624

↓ -176.6%

-4,140

↓ -154.9%

1,153

↑ +127.9%

2,150

↑ +86.5%

-1,672

↓ -177.8%

-2,070

↓ -23.8%

-2,125

↓ -2.7%

-2,190

↓ -3.1%

-3,314

↓ -51.3%

5,848

↑ +276.5%

-3,999

↓ -168.4%

現金及び現金同等物に係る換算差額

128

-92

↓ -171.9%

-36

↑ +60.9%

-127

↓ -252.8%

↑ +102.4%

-217

↓ -7333.3%

-18

↑ +91.7%

595

↑ +3405.6%

454

↓ -23.7%

870

↑ +91.6%

514

↓ -40.9%

412

↓ -19.8%

現金及び現金同等物の増減額（△は減少）

708

2,867

↑ +304.9%

3,696

↑ +28.9%

508

↓ -86.3%

4,485

↑ +782.9%

341

↓ -92.4%

630

↑ +84.8%

-3,249

↓ -615.7%

-1,766

↑ +45.6%

837

↑ +147.4%

4,137

↑ +394.3%

686

↓ -83.4%

現金及び現金同等物の残高

3,598

4,307

↑ +19.7%

7,175

↑ +66.6%

10,871

↑ +51.5%

11,379

↑ +4.7%

15,924

↑ +39.9%

16,265

↑ +2.1%

16,746

↑ +3.0%

13,496

↓ -19.4%

11,730

↓ -13.1%

12,831

↑ +9.4%

17,083

↑ +33.1%

17,770

↑ +4.0%

新規連結に伴う現金及び現金同等物の増加額

263

115

↓ -56.3%

6363酉島製作所6363酉島製作所

6363酉島製作所6363酉島製作所

6363
酉島製作所
6363酉島製作所

6363
酉島製作所
6363酉島製作所