6368
オルガノ
6368オルガノ

機械

プライム市場|TOPIX Mid400|3月決算

http://www.organo.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

オルガノ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）

6368
オルガノ
6368オルガノ

機械

プライム市場|TOPIX Mid400|3月決算

http://www.organo.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	68,741 -	78,719 ↑ +14.5%	81,114 ↑ +3.0%	79,226 ↓ -2.3%	92,273 ↑ +16.5%	96,515 ↑ +4.6%	100,638 ↑ +4.3%	112,069 ↑ +11.4%	132,426 ↑ +18.2%	150,356 ↑ +13.5%	163,269 ↑ +8.6%	177,654 ↑ +8.8%
売上原価	53,197 -	60,969 ↑ +14.6%	62,470 ↑ +2.5%	60,075 ↓ -3.8%	69,353 ↑ +15.4%	69,232 ↓ -0.2%	74,311 ↑ +7.3%	83,556 ↑ +12.4%	97,449 ↑ +16.6%	106,514 ↑ +9.3%	108,087 ↑ +1.5%	112,570 ↑ +4.1%
売上総利益又は売上総損失（△）	15,544 -	17,749 ↑ +14.2%	18,644 ↑ +5.0%	19,150 ↑ +2.7%	22,919 ↑ +19.7%	27,282 ↑ +19.0%	26,326 ↓ -3.5%	28,512 ↑ +8.3%	34,976 ↑ +22.7%	43,841 ↑ +25.3%	55,182 ↑ +25.9%	65,084 ↑ +17.9%
販売費及び一般管理費	13,145 -	13,802 ↑ +5.0%	14,529 ↑ +5.3%	15,328 ↑ +5.5%	16,361 ↑ +6.7%	17,374 ↑ +6.2%	16,746 ↓ -3.6%	17,662 ↑ +5.5%	19,763 ↑ +11.9%	21,297 ↑ +7.8%	24,061 ↑ +13.0%	27,435 ↑ +14.0%
営業利益又は営業損失（△）	2,398 -	3,947 ↑ +64.6%	4,114 ↑ +4.2%	3,821 ↓ -7.1%	6,558 ↑ +71.6%	9,908 ↑ +51.1%	9,579 ↓ -3.3%	10,850 ↑ +13.3%	15,212 ↑ +40.2%	22,544 ↑ +48.2%	31,120 ↑ +38.0%	37,648 ↑ +21.0%
営業外収益
受取利息	20 -	13 ↓ -35.0%	10 ↓ -23.1%	24 ↑ +140.0%	18 ↓ -25.0%	44 ↑ +144.4%	27 ↓ -38.6%	26 ↓ -3.7%	35 ↑ +34.6%	138 ↑ +294.3%	120 ↓ -13.0%	263 ↑ +119.2%
受取配当金	20 -	22 ↑ +10.0%	22 0.0%	24 ↑ +9.1%	27 ↑ +12.5%	28 ↑ +3.7%	27 ↓ -3.6%	33 ↑ +22.2%	44 ↑ +33.3%	47 ↑ +6.8%	31 ↓ -34.0%	18 ↓ -41.9%
為替差益	54 -	- -	59 -	- -	- -	- -	39 -	573 ↑ +1369.2%	559 ↓ -2.4%	546 ↓ -2.3%	383 ↓ -29.9%	271 ↓ -29.2%
持分法による投資利益	12 -	21 ↑ +75.0%	75 ↑ +257.1%	145 ↑ +93.3%	138 ↓ -4.8%	170 ↑ +23.2%	153 ↓ -10.0%	160 ↑ +4.6%	208 ↑ +30.0%	203 ↓ -2.4%	122 ↓ -39.9%	163 ↑ +33.6%
その他	46 -	48 ↑ +4.3%	40 ↓ -16.7%	61 ↑ +52.5%	68 ↑ +11.5%	59 ↓ -13.2%	207 ↑ +250.8%	129 ↓ -37.7%	130 ↑ +0.8%	205 ↑ +57.7%	123 ↓ -40.0%	94 ↓ -23.6%
営業外収益	178 -	105 ↓ -41.0%	208 ↑ +98.1%	255 ↑ +22.6%	259 ↑ +1.6%	383 ↑ +47.9%	454 ↑ +18.5%	924 ↑ +103.5%	978 ↑ +5.8%	1,142 ↑ +16.8%	780 ↓ -31.7%	811 ↑ +4.0%
営業外費用
支払利息	75 -	86 ↑ +14.7%	74 ↓ -14.0%	69 ↓ -6.8%	85 ↑ +23.2%	136 ↑ +60.0%	117 ↓ -14.0%	127 ↑ +8.5%	159 ↑ +25.2%	240 ↑ +50.9%	246 ↑ +2.5%	298 ↑ +21.1%
その他	36 -	18 ↓ -50.0%	13 ↓ -27.8%	35 ↑ +169.2%	16 ↓ -54.3%	105 ↑ +556.3%	16 ↓ -84.8%	9 ↓ -43.8%	10 ↑ +11.1%	20 ↑ +100.0%	15 ↓ -25.0%	31 ↑ +106.7%
営業外費用	112 -	181 ↑ +61.6%	160 ↓ -11.6%	143 ↓ -10.6%	279 ↑ +95.1%	362 ↑ +29.7%	133 ↓ -63.3%	229 ↑ +72.2%	170 ↓ -25.8%	261 ↑ +53.5%	262 ↑ +0.4%	330 ↑ +26.0%
経常利益又は経常損失（△）	2,465 -	3,871 ↑ +57.0%	4,162 ↑ +7.5%	3,933 ↓ -5.5%	6,538 ↑ +66.2%	9,929 ↑ +51.9%	9,900 ↓ -0.3%	11,545 ↑ +16.6%	16,020 ↑ +38.8%	23,425 ↑ +46.2%	31,639 ↑ +35.1%	38,130 ↑ +20.5%
特別利益
固定資産売却益	2 -	0 ↓ -100.0%	0 0.0%	1 -	39 ↑ +3800.0%	5 ↓ -87.2%	7 ↑ +40.0%	1,150 ↑ +16328.6%	5 ↓ -99.6%	13 ↑ +160.0%	4 ↓ -69.2%	4 0.0%
投資有価証券売却益	- -	- -	- -	- -	- -	4 -	14 ↑ +250.0%	23 ↑ +64.3%	40 ↑ +73.9%	191 ↑ +377.5%	724 ↑ +279.1%	150 ↓ -79.3%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
特別利益	2 -	0 ↓ -100.0%	13 -	3 ↓ -76.9%	39 ↑ +1200.0%	9 ↓ -76.9%	22 ↑ +144.4%	1,185 ↑ +5286.4%	46 ↓ -96.1%	262 ↑ +469.6%	728 ↑ +177.9%	195 ↓ -73.2%
特別損失
固定資産売却損	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -	0 -	- -	- -	0 -
固定資産廃棄損	12 -	21 ↑ +75.0%	22 ↑ +4.8%	6 ↓ -72.7%	12 ↑ +100.0%	39 ↑ +225.0%	161 ↑ +312.8%	21 ↓ -87.0%	28 ↑ +33.3%	55 ↑ +96.4%	9 ↓ -83.6%	15 ↑ +66.7%
特別損失	501 -	42 ↓ -91.6%	175 ↑ +316.7%	8 ↓ -95.4%	185 ↑ +2212.5%	88 ↓ -52.4%	227 ↑ +158.0%	35 ↓ -84.6%	31 ↓ -11.4%	55 ↑ +77.4%	9 ↓ -83.6%	15 ↑ +66.7%
税引前当期純利益又は税引前当期純損失（△）	1,966 -	3,829 ↑ +94.8%	4,000 ↑ +4.5%	3,928 ↓ -1.8%	6,392 ↑ +62.7%	9,850 ↑ +54.1%	9,695 ↓ -1.6%	12,696 ↑ +31.0%	16,035 ↑ +26.3%	23,633 ↑ +47.4%	32,358 ↑ +36.9%	38,309 ↑ +18.4%
法人税、住民税及び事業税	620 -	1,081 ↑ +74.4%	1,253 ↑ +15.9%	1,313 ↑ +4.8%	2,045 ↑ +55.8%	3,014 ↑ +47.4%	2,839 ↓ -5.8%	2,984 ↑ +5.1%	4,628 ↑ +55.1%	6,503 ↑ +40.5%	8,107 ↑ +24.7%	10,360 ↑ +27.8%
法人税等調整額	259 -	252 ↓ -2.7%	-9 ↓ -103.6%	-198 ↓ -2100.0%	-123 ↑ +37.9%	-336 ↓ -173.2%	-230 ↑ +31.5%	485 ↑ +310.9%	-357 ↓ -173.6%	-205 ↑ +42.6%	63 ↑ +130.7%	-452 ↓ -817.5%
法人税等	880 -	1,333 ↑ +51.5%	1,243 ↓ -6.8%	1,115 ↓ -10.3%	1,921 ↑ +72.3%	2,678 ↑ +39.4%	2,608 ↓ -2.6%	3,470 ↑ +33.1%	4,270 ↑ +23.1%	6,298 ↑ +47.5%	8,171 ↑ +29.7%	9,908 ↑ +21.3%
当期純利益又は当期純損失（△）	1,085 -	2,496 ↑ +130.0%	2,756 ↑ +10.4%	2,813 ↑ +2.1%	4,470 ↑ +58.9%	7,172 ↑ +60.4%	7,086 ↓ -1.2%	9,226 ↑ +30.2%	11,764 ↑ +27.5%	17,334 ↑ +47.3%	24,186 ↑ +39.5%	28,401 ↑ +17.4%
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（△）	- -	10 -	25 ↑ +150.0%	32 ↑ +28.0%	17 ↓ -46.9%	10 ↓ -41.2%	12 ↑ +20.0%	15 ↑ +25.0%	34 ↑ +126.7%	24 ↓ -29.4%	36 ↑ +50.0%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,085 -	2,485 ↑ +129.0%	2,731 ↑ +9.9%	2,780 ↑ +1.8%	4,452 ↑ +60.1%	7,162 ↑ +60.9%	7,074 ↓ -1.2%	9,210 ↑ +30.2%	11,730 ↑ +27.4%	17,310 ↑ +47.6%	24,150 ↑ +39.5%	28,401 ↑ +17.6%

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

68,741

78,719

↑ +14.5%

81,114

↑ +3.0%

79,226

↓ -2.3%

92,273

↑ +16.5%

96,515

↑ +4.6%

100,638

↑ +4.3%

112,069

↑ +11.4%

132,426

↑ +18.2%

150,356

↑ +13.5%

163,269

↑ +8.6%

177,654

↑ +8.8%

売上原価

53,197

60,969

↑ +14.6%

62,470

↑ +2.5%

60,075

↓ -3.8%

69,353

↑ +15.4%

69,232

↓ -0.2%

74,311

↑ +7.3%

83,556

↑ +12.4%

97,449

↑ +16.6%

106,514

↑ +9.3%

108,087

↑ +1.5%

112,570

↑ +4.1%

売上総利益又は売上総損失（△）

15,544

17,749

↑ +14.2%

18,644

↑ +5.0%

19,150

↑ +2.7%

22,919

↑ +19.7%

27,282

↑ +19.0%

26,326

↓ -3.5%

28,512

↑ +8.3%

34,976

↑ +22.7%

43,841

↑ +25.3%

55,182

↑ +25.9%

65,084

↑ +17.9%

販売費及び一般管理費

13,145

13,802

↑ +5.0%

14,529

↑ +5.3%

15,328

↑ +5.5%

16,361

↑ +6.7%

17,374

↑ +6.2%

16,746

↓ -3.6%

17,662

↑ +5.5%

19,763

↑ +11.9%

21,297

↑ +7.8%

24,061

↑ +13.0%

27,435

↑ +14.0%

営業利益又は営業損失（△）

2,398

3,947

↑ +64.6%

4,114

↑ +4.2%

3,821

↓ -7.1%

6,558

↑ +71.6%

9,908

↑ +51.1%

9,579

↓ -3.3%

10,850

↑ +13.3%

15,212

↑ +40.2%

22,544

↑ +48.2%

31,120

↑ +38.0%

37,648

↑ +21.0%

営業外収益

受取利息

↓ -35.0%

↓ -23.1%

↑ +140.0%

↓ -25.0%

↑ +144.4%

↓ -38.6%

↓ -3.7%

↑ +34.6%

138

↑ +294.3%

120

↓ -13.0%

263

↑ +119.2%

受取配当金

↑ +10.0%

0.0%

↑ +9.1%

↑ +12.5%

↑ +3.7%

↓ -3.6%

↑ +22.2%

↑ +33.3%

↑ +6.8%

↓ -34.0%

↓ -41.9%

為替差益

573

↑ +1369.2%

559

↓ -2.4%

546

↓ -2.3%

383

↓ -29.9%

271

↓ -29.2%

持分法による投資利益

↑ +75.0%

↑ +257.1%

145

↑ +93.3%

138

↓ -4.8%

170

↑ +23.2%

153

↓ -10.0%

160

↑ +4.6%

208

↑ +30.0%

203

↓ -2.4%

122

↓ -39.9%

163

↑ +33.6%

その他

↑ +4.3%

↓ -16.7%

↑ +52.5%

↑ +11.5%

↓ -13.2%

207

↑ +250.8%

129

↓ -37.7%

130

↑ +0.8%

205

↑ +57.7%

123

↓ -40.0%

↓ -23.6%

営業外収益

178

105

↓ -41.0%

208

↑ +98.1%

255

↑ +22.6%

259

↑ +1.6%

383

↑ +47.9%

454

↑ +18.5%

924

↑ +103.5%

978

↑ +5.8%

1,142

↑ +16.8%

780

↓ -31.7%

811

↑ +4.0%

営業外費用

支払利息

↑ +14.7%

↓ -14.0%

↓ -6.8%

↑ +23.2%

136

↑ +60.0%

117

↓ -14.0%

127

↑ +8.5%

159

↑ +25.2%

240

↑ +50.9%

246

↑ +2.5%

298

↑ +21.1%

その他

↓ -50.0%

↓ -27.8%

↑ +169.2%

↓ -54.3%

105

↑ +556.3%

↓ -84.8%

↓ -43.8%

↑ +11.1%

↑ +100.0%

↓ -25.0%

↑ +106.7%

営業外費用

112

181

↑ +61.6%

160

↓ -11.6%

143

↓ -10.6%

279

↑ +95.1%

362

↑ +29.7%

133

↓ -63.3%

229

↑ +72.2%

170

↓ -25.8%

261

↑ +53.5%

262

↑ +0.4%

330

↑ +26.0%

経常利益又は経常損失（△）

2,465

3,871

↑ +57.0%

4,162

↑ +7.5%

3,933

↓ -5.5%

6,538

↑ +66.2%

9,929

↑ +51.9%

9,900

↓ -0.3%

11,545

↑ +16.6%

16,020

↑ +38.8%

23,425

↑ +46.2%

31,639

↑ +35.1%

38,130

↑ +20.5%

特別利益

固定資産売却益

↓ -100.0%

0.0%

↑ +3800.0%

↓ -87.2%

↑ +40.0%

1,150

↑ +16328.6%

↓ -99.6%

↑ +160.0%

↓ -69.2%

0.0%

投資有価証券売却益

↑ +250.0%

↑ +64.3%

↑ +73.9%

191

↑ +377.5%

724

↑ +279.1%

150

↓ -79.3%

関係会社株式売却益

特別利益

↓ -100.0%

↓ -76.9%

↑ +1200.0%

↓ -76.9%

↑ +144.4%

1,185

↑ +5286.4%

↓ -96.1%

262

↑ +469.6%

728

↑ +177.9%

195

↓ -73.2%

特別損失

固定資産売却損

0.0%

固定資産廃棄損

↑ +75.0%

↑ +4.8%

↓ -72.7%

↑ +100.0%

↑ +225.0%

161

↑ +312.8%

↓ -87.0%

↑ +33.3%

↑ +96.4%

↓ -83.6%

↑ +66.7%

特別損失

501

↓ -91.6%

175

↑ +316.7%

↓ -95.4%

185

↑ +2212.5%

↓ -52.4%

227

↑ +158.0%

↓ -84.6%

↓ -11.4%

↑ +77.4%

↓ -83.6%

↑ +66.7%

税引前当期純利益又は税引前当期純損失（△）

1,966

3,829

↑ +94.8%

4,000

↑ +4.5%

3,928

↓ -1.8%

6,392

↑ +62.7%

9,850

↑ +54.1%

9,695

↓ -1.6%

12,696

↑ +31.0%

16,035

↑ +26.3%

23,633

↑ +47.4%

32,358

↑ +36.9%

38,309

↑ +18.4%

法人税、住民税及び事業税

620

1,081

↑ +74.4%

1,253

↑ +15.9%

1,313

↑ +4.8%

2,045

↑ +55.8%

3,014

↑ +47.4%

2,839

↓ -5.8%

2,984

↑ +5.1%

4,628

↑ +55.1%

6,503

↑ +40.5%

8,107

↑ +24.7%

10,360

↑ +27.8%

法人税等調整額

259

252

↓ -2.7%

-9

↓ -103.6%

-198

↓ -2100.0%

-123

↑ +37.9%

-336

↓ -173.2%

-230

↑ +31.5%

485

↑ +310.9%

-357

↓ -173.6%

-205

↑ +42.6%

↑ +130.7%

-452

↓ -817.5%

法人税等

880

1,333

↑ +51.5%

1,243

↓ -6.8%

1,115

↓ -10.3%

1,921

↑ +72.3%

2,678

↑ +39.4%

2,608

↓ -2.6%

3,470

↑ +33.1%

4,270

↑ +23.1%

6,298

↑ +47.5%

8,171

↑ +29.7%

9,908

↑ +21.3%

当期純利益又は当期純損失（△）

1,085

2,496

↑ +130.0%

2,756

↑ +10.4%

2,813

↑ +2.1%

4,470

↑ +58.9%

7,172

↑ +60.4%

7,086

↓ -1.2%

9,226

↑ +30.2%

11,764

↑ +27.5%

17,334

↑ +47.3%

24,186

↑ +39.5%

28,401

↑ +17.4%

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（△）

↑ +150.0%

↑ +28.0%

↓ -46.9%

↓ -41.2%

↑ +20.0%

↑ +25.0%

↑ +126.7%

↓ -29.4%

↑ +50.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,085

2,485

↑ +129.0%

2,731

↑ +9.9%

2,780

↑ +1.8%

4,452

↑ +60.1%

7,162

↑ +60.9%

7,074

↓ -1.2%

9,210

↑ +30.2%

11,730

↑ +27.4%

17,310

↑ +47.6%

24,150

↑ +39.5%

28,401

↑ +17.6%

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	- -	8,939 -	7,207 ↓ -19.4%	11,340 ↑ +57.3%	8,652 ↓ -23.7%	11,276 ↑ +30.3%	13,772 ↑ +22.1%	12,804 ↓ -7.0%	20,198 ↑ +57.7%	15,558 ↓ -23.0%	17,642 ↑ +13.4%	16,751 ↓ -5.1%	31,055 ↑ +85.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,703 -	1,026 ↓ -39.8%	1,144 ↑ +11.5%	677 ↓ -40.8%	203 ↓ -70.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	25,639 -	39,470 ↑ +53.9%	42,977 ↑ +8.9%	42,549 ↓ -1.0%	47,786 ↑ +12.3%
電子記録債権	- -	- -	- -	- -	- -	1,060 -	1,590 ↑ +50.0%	1,598 ↑ +0.5%	1,862 ↑ +16.5%	2,826 ↑ +51.8%	4,452 ↑ +57.5%	4,502 ↑ +1.1%	3,991 ↓ -11.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	25,584 -	32,359 ↑ +26.5%	33,651 ↑ +4.0%	36,223 ↑ +7.6%	33,202 ↓ -8.3%
リース投資資産	- -	8,605 -	14,415 ↑ +67.5%	16,835 ↑ +16.8%	15,241 ↓ -9.5%	13,574 ↓ -10.9%	11,752 ↓ -13.4%	9,773 ↓ -16.8%	11,293 ↑ +15.6%	9,853 ↓ -12.8%	27,814 ↑ +182.3%	35,512 ↑ +27.7%	53,856 ↑ +51.7%
商品及び製品	- -	4,090 -	4,115 ↑ +0.6%	4,237 ↑ +3.0%	4,365 ↑ +3.0%	4,717 ↑ +8.1%	5,710 ↑ +21.1%	5,448 ↓ -4.6%	5,264 ↓ -3.4%	7,165 ↑ +36.1%	7,707 ↑ +7.6%	8,010 ↑ +3.9%	8,552 ↑ +6.8%
仕掛品	- -	2,710 -	4,152 ↑ +53.2%	1,613 ↓ -61.2%	2,048 ↑ +27.0%	2,717 ↑ +32.7%	2,728 ↑ +0.4%	6,205 ↑ +127.5%	6,735 ↑ +8.5%	21,886 ↑ +225.0%	9,221 ↓ -57.9%	11,169 ↑ +21.1%	5,386 ↓ -51.8%
原材料及び貯蔵品	- -	1,235 -	1,269 ↑ +2.8%	1,185 ↓ -6.6%	1,321 ↑ +11.5%	1,426 ↑ +7.9%	1,392 ↓ -2.4%	1,223 ↓ -12.1%	1,456 ↑ +19.1%	1,744 ↑ +19.8%	4,902 ↑ +181.1%	3,345 ↓ -31.8%	4,625 ↑ +38.3%
その他	- -	1,983 -	1,810 ↓ -8.7%	2,033 ↑ +12.3%	2,285 ↑ +12.4%	2,206 ↓ -3.5%	2,448 ↑ +11.0%	3,172 ↑ +29.6%	3,133 ↓ -1.2%	4,891 ↑ +56.1%	3,978 ↓ -18.7%	5,719 ↑ +43.8%	3,426 ↓ -40.1%
貸倒引当金	- -	-181 -	-195 ↓ -7.7%	-218 ↓ -11.8%	-85 ↑ +61.0%	-139 ↓ -63.5%	-98 ↑ +29.5%	-39 ↑ +60.2%	-6 ↑ +84.6%	-17 ↓ -183.3%	-23 ↓ -35.3%	-94 ↓ -308.7%	-82 ↑ +12.8%
流動資産	- -	59,293 -	70,409 ↑ +18.7%	70,605 ↑ +0.3%	70,289 ↓ -0.4%	76,037 ↑ +8.2%	76,078 ↑ +0.1%	89,702 ↑ +17.9%	102,862 ↑ +14.7%	136,765 ↑ +33.0%	153,469 ↑ +12.2%	164,367 ↑ +7.1%	192,002 ↑ +16.8%
固定資産
有形固定資産
建物及び構築物	- -	17,659 -	17,711 ↑ +0.3%	17,762 ↑ +0.3%	18,148 ↑ +2.2%	17,850 ↓ -1.6%	17,909 ↑ +0.3%	17,792 ↓ -0.7%	18,873 ↑ +6.1%	19,183 ↑ +1.6%	19,526 ↑ +1.8%	19,937 ↑ +2.1%	21,376 ↑ +7.2%
減価償却累計額	- -	-11,174 -	-11,575 ↓ -3.6%	-11,877 ↓ -2.6%	-12,247 ↓ -3.1%	-12,339 ↓ -0.8%	-12,562 ↓ -1.8%	-12,808 ↓ -2.0%	-12,707 ↑ +0.8%	-13,104 ↓ -3.1%	-13,550 ↓ -3.4%	-13,992 ↓ -3.3%	-14,356 ↓ -2.6%
建物及び構築物（純額）	- -	6,485 -	6,136 ↓ -5.4%	5,884 ↓ -4.1%	5,900 ↑ +0.3%	5,511 ↓ -6.6%	5,347 ↓ -3.0%	4,983 ↓ -6.8%	6,166 ↑ +23.7%	6,078 ↓ -1.4%	5,976 ↓ -1.7%	5,944 ↓ -0.5%	7,019 ↑ +18.1%
機械装置及び運搬具	- -	5,056 -	5,343 ↑ +5.7%	5,397 ↑ +1.0%	5,580 ↑ +3.4%	5,576 ↓ -0.1%	5,697 ↑ +2.2%	5,671 ↓ -0.5%	5,826 ↑ +2.7%	6,582 ↑ +13.0%	6,706 ↑ +1.9%	7,298 ↑ +8.8%	7,551 ↑ +3.5%
減価償却累計額	- -	-4,397 -	-4,640 ↓ -5.5%	-4,679 ↓ -0.8%	-4,809 ↓ -2.8%	-4,879 ↓ -1.5%	-4,974 ↓ -1.9%	-4,981 ↓ -0.1%	-5,117 ↓ -2.7%	-5,452 ↓ -6.5%	-5,828 ↓ -6.9%	-6,206 ↓ -6.5%	-6,464 ↓ -4.2%
機械装置及び運搬具（純額）	- -	659 -	702 ↑ +6.5%	718 ↑ +2.3%	771 ↑ +7.4%	696 ↓ -9.7%	722 ↑ +3.7%	690 ↓ -4.4%	709 ↑ +2.8%	1,129 ↑ +59.2%	877 ↓ -22.3%	1,091 ↑ +24.4%	1,087 ↓ -0.4%
土地	- -	12,503 -	12,561 ↑ +0.5%	12,558 ↓ -0.0%	12,561 ↑ +0.0%	12,288 ↓ -2.2%	12,284 ↓ -0.0%	12,279 ↓ -0.0%	12,257 ↓ -0.2%	12,296 ↑ +0.3%	12,304 ↑ +0.1%	12,437 ↑ +1.1%	12,570 ↑ +1.1%
建設仮勘定	- -	7 -	45 ↑ +542.9%	200 ↑ +344.4%	8 ↓ -96.0%	45 ↑ +462.5%	98 ↑ +117.8%	300 ↑ +206.1%	1,115 ↑ +271.7%	118 ↓ -89.4%	148 ↑ +25.4%	690 ↑ +366.2%	246 ↓ -64.3%
その他	- -	4,470 -	4,501 ↑ +0.7%	4,680 ↑ +4.0%	4,802 ↑ +2.6%	4,968 ↑ +3.5%	5,088 ↑ +2.4%	5,112 ↑ +0.5%	5,346 ↑ +4.6%	5,955 ↑ +11.4%	6,557 ↑ +10.1%	7,078 ↑ +7.9%	7,483 ↑ +5.7%
減価償却累計額	- -	-3,839 -	-3,900 ↓ -1.6%	-3,965 ↓ -1.7%	-4,191 ↓ -5.7%	-4,236 ↓ -1.1%	-4,245 ↓ -0.2%	-4,391 ↓ -3.4%	-4,601 ↓ -4.8%	-4,784 ↓ -4.0%	-5,229 ↓ -9.3%	-5,726 ↓ -9.5%	-6,004 ↓ -4.9%
その他（純額）	- -	631 -	601 ↓ -4.8%	714 ↑ +18.8%	611 ↓ -14.4%	731 ↑ +19.6%	842 ↑ +15.2%	720 ↓ -14.5%	745 ↑ +3.5%	1,171 ↑ +57.2%	1,327 ↑ +13.3%	1,352 ↑ +1.9%	1,478 ↑ +9.3%
有形固定資産	- -	20,288 -	20,048 ↓ -1.2%	20,077 ↑ +0.1%	19,853 ↓ -1.1%	19,272 ↓ -2.9%	19,296 ↑ +0.1%	18,974 ↓ -1.7%	20,995 ↑ +10.7%	20,795 ↓ -1.0%	20,634 ↓ -0.8%	21,516 ↑ +4.3%	22,402 ↑ +4.1%
無形固定資産	- -	463 -	667 ↑ +44.1%	1,007 ↑ +51.0%	1,175 ↑ +16.7%	1,209 ↑ +2.9%	1,113 ↓ -7.9%	1,105 ↓ -0.7%	1,082 ↓ -2.1%	949 ↓ -12.3%	986 ↑ +3.9%	1,120 ↑ +13.6%	1,572 ↑ +40.4%
投資その他の資産
投資有価証券	- -	1,434 -	1,465 ↑ +2.2%	1,500 ↑ +2.4%	1,695 ↑ +13.0%	1,621 ↓ -4.4%	1,553 ↓ -4.2%	1,911 ↑ +23.1%	2,058 ↑ +7.7%	2,430 ↑ +18.1%	2,835 ↑ +16.7%	2,373 ↓ -16.3%	2,723 ↑ +14.7%
退職給付に係る資産	- -	14 -	- -	- -	- -	- -	- -	- -	624 -	815 ↑ +30.6%	1,955 ↑ +139.9%	2,260 ↑ +15.6%	3,262 ↑ +44.3%
繰延税金資産	- -	- -	- -	- -	- -	2,628 -	3,037 ↑ +15.6%	2,977 ↓ -2.0%	2,369 ↓ -20.4%	2,673 ↑ +12.8%	2,404 ↓ -10.1%	2,391 ↓ -0.5%	2,535 ↑ +6.0%
その他	- -	463 -	360 ↓ -22.2%	500 ↑ +38.9%	742 ↑ +48.4%	767 ↑ +3.4%	780 ↑ +1.7%	743 ↓ -4.7%	979 ↑ +31.8%	596 ↓ -39.1%	600 ↑ +0.7%	505 ↓ -15.8%	509 ↑ +0.8%
貸倒引当金	- -	-107 -	-49 ↑ +54.2%	-48 ↑ +2.0%	-167 ↓ -247.9%	-278 ↓ -66.5%	-411 ↓ -47.8%	-403 ↑ +1.9%	-464 ↓ -15.1%	-171 ↑ +63.1%	-183 ↓ -7.0%	-138 ↑ +24.6%	-141 ↓ -2.2%
投資その他の資産	- -	3,564 -	3,670 ↑ +3.0%	3,715 ↑ +1.2%	4,717 ↑ +27.0%	4,739 ↑ +0.5%	4,959 ↑ +4.6%	5,228 ↑ +5.4%	5,566 ↑ +6.5%	6,343 ↑ +14.0%	7,613 ↑ +20.0%	7,391 ↓ -2.9%	8,889 ↑ +20.3%
固定資産	- -	24,316 -	24,386 ↑ +0.3%	24,800 ↑ +1.7%	25,746 ↑ +3.8%	25,220 ↓ -2.0%	25,369 ↑ +0.6%	25,308 ↓ -0.2%	27,644 ↑ +9.2%	28,088 ↑ +1.6%	29,233 ↑ +4.1%	30,028 ↑ +2.7%	32,864 ↑ +9.4%
資産	- -	83,609 -	94,795 ↑ +13.4%	95,405 ↑ +0.6%	96,036 ↑ +0.7%	101,257 ↑ +5.4%	101,448 ↑ +0.2%	115,011 ↑ +13.4%	130,506 ↑ +13.5%	164,854 ↑ +26.3%	182,703 ↑ +10.8%	194,396 ↑ +6.4%	224,867 ↑ +15.7%
負債の部
流動負債
支払手形及び買掛金	- -	15,184 -	18,406 ↑ +21.2%	16,308 ↓ -11.4%	15,694 ↓ -3.8%	18,516 ↑ +18.0%	14,381 ↓ -22.3%	13,556 ↓ -5.7%	18,795 ↑ +38.6%	20,904 ↑ +11.2%	19,842 ↓ -5.1%	23,438 ↑ +18.1%	19,953 ↓ -14.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	4,589 -	5,575 ↑ +21.5%	4,640 ↓ -16.8%	2,839 ↓ -38.8%	4,648 ↑ +63.7%	2,959 ↓ -36.3%
短期借入金	- -	8,314 -	13,610 ↑ +63.7%	14,309 ↑ +5.1%	14,082 ↓ -1.6%	13,458 ↓ -4.4%	7,644 ↓ -43.2%	14,510 ↑ +89.8%	9,933 ↓ -31.5%	29,124 ↑ +193.2%	34,065 ↑ +17.0%	18,877 ↓ -44.6%	28,402 ↑ +50.5%
未払法人税等	- -	442 -	784 ↑ +77.4%	842 ↑ +7.4%	935 ↑ +11.0%	1,546 ↑ +65.3%	1,959 ↑ +26.7%	2,140 ↑ +9.2%	1,444 ↓ -32.5%	3,014 ↑ +108.7%	3,605 ↑ +19.6%	5,042 ↑ +39.9%	6,512 ↑ +29.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,820 -	3,007 ↑ +65.2%	3,920 ↑ +30.4%	2,564 ↓ -34.6%	3,516 ↑ +37.1%
賞与引当金	- -	857 -	941 ↑ +9.8%	987 ↑ +4.9%	1,048 ↑ +6.2%	1,165 ↑ +11.2%	1,339 ↑ +14.9%	1,442 ↑ +7.7%	1,477 ↑ +2.4%	1,594 ↑ +7.9%	1,890 ↑ +18.6%	2,161 ↑ +14.3%	2,338 ↑ +8.2%
製品保証引当金	- -	157 -	198 ↑ +26.1%	253 ↑ +27.8%	233 ↓ -7.9%	321 ↑ +37.8%	324 ↑ +0.9%	241 ↓ -25.6%	296 ↑ +22.8%	548 ↑ +85.1%	1,686 ↑ +207.7%	1,349 ↓ -20.0%	1,324 ↓ -1.9%
工事損失引当金	- -	243 -	319 ↑ +31.3%	33 ↓ -89.7%	9 ↓ -72.7%	84 ↑ +833.3%	64 ↓ -23.8%	122 ↑ +90.6%	46 ↓ -62.3%	512 ↑ +1013.0%	83 ↓ -83.8%	34 ↓ -59.0%	18 ↓ -47.1%
役員株式給付引当金	- -	- -	- -	- -	- -	95 -	105 ↑ +10.5%	109 ↑ +3.8%	123 ↑ +12.8%	105 ↓ -14.6%	107 ↑ +1.9%	103 ↓ -3.7%	90 ↓ -12.6%
その他	- -	1,920 -	2,297 ↑ +19.6%	3,171 ↑ +38.0%	2,553 ↓ -19.5%	3,242 ↑ +27.0%	4,866 ↑ +50.1%	2,809 ↓ -42.3%	3,559 ↑ +26.7%	5,284 ↑ +48.5%	4,561 ↓ -13.7%	6,180 ↑ +35.5%	5,823 ↓ -5.8%
流動負債	- -	28,230 -	38,002 ↑ +34.6%	37,640 ↓ -1.0%	36,956 ↓ -1.8%	39,930 ↑ +8.0%	32,240 ↓ -19.3%	40,749 ↑ +26.4%	43,072 ↑ +5.7%	68,738 ↑ +59.6%	72,602 ↑ +5.6%	64,401 ↓ -11.3%	70,939 ↑ +10.2%
固定負債
長期借入金	- -	4,402 -	3,801 ↓ -13.7%	2,601 ↓ -31.6%	1,401 ↓ -46.1%	200 ↓ -85.7%	2,095 ↑ +947.5%	1,495 ↓ -28.6%	5,695 ↑ +280.9%	3,895 ↓ -31.6%	2,400 ↓ -38.4%	3,680 ↑ +53.3%	6,000 ↑ +63.0%
繰延税金負債	- -	- -	- -	- -	- -	8 -	9 ↑ +12.5%	11 ↑ +22.2%	53 ↑ +381.8%	91 ↑ +71.7%	59 ↓ -35.2%	25 ↓ -57.6%	90 ↑ +260.0%
退職給付に係る負債	- -	5,585 -	6,327 ↑ +13.3%	5,981 ↓ -5.5%	5,789 ↓ -3.2%	6,209 ↑ +7.3%	6,153 ↓ -0.9%	5,319 ↓ -13.6%	5,512 ↑ +3.6%	5,511 ↓ -0.0%	5,344 ↓ -3.0%	4,984 ↓ -6.7%	4,702 ↓ -5.7%
その他	- -	66 -	85 ↑ +28.8%	135 ↑ +58.8%	134 ↓ -0.7%	111 ↓ -17.2%	91 ↓ -18.0%	79 ↓ -13.2%	168 ↑ +112.7%	245 ↑ +45.8%	149 ↓ -39.2%	110 ↓ -26.2%	172 ↑ +56.4%
固定負債	- -	10,070 -	10,225 ↑ +1.5%	8,730 ↓ -14.6%	7,398 ↓ -15.3%	6,531 ↓ -11.7%	8,349 ↑ +27.8%	6,905 ↓ -17.3%	11,429 ↑ +65.5%	9,744 ↓ -14.7%	7,953 ↓ -18.4%	8,799 ↑ +10.6%	10,965 ↑ +24.6%
負債	- -	38,301 -	48,227 ↑ +25.9%	46,371 ↓ -3.8%	44,355 ↓ -4.3%	46,462 ↑ +4.8%	40,590 ↓ -12.6%	47,654 ↑ +17.4%	54,501 ↑ +14.4%	78,483 ↑ +44.0%	80,555 ↑ +2.6%	73,201 ↓ -9.1%	81,904 ↑ +11.9%
純資産の部
株主資本
資本金	- -	8,225 -	8,225 0.0%	8,225 0.0%	8,225 0.0%	8,225 0.0%	8,225 0.0%	8,225 0.0%	8,225 0.0%	8,225 0.0%	8,225 0.0%	8,225 0.0%	8,225 0.0%
資本剰余金	- -	7,508 -	7,508 0.0%	7,508 0.0%	7,508 0.0%	7,508 0.0%	7,508 0.0%	7,508 0.0%	7,508 0.0%	7,508 0.0%	7,508 0.0%	7,508 0.0%	7,508 0.0%
利益剰余金	- -	29,876 -	31,868 ↑ +6.7%	34,023 ↑ +6.8%	36,170 ↑ +6.3%	39,967 ↑ +10.5%	46,081 ↑ +15.3%	51,902 ↑ +12.6%	59,619 ↑ +14.9%	69,002 ↑ +15.7%	82,907 ↑ +20.2%	100,982 ↑ +21.8%	120,916 ↑ +19.7%
自己株式	- -	-333 -	-338 ↓ -1.5%	-343 ↓ -1.5%	-355 ↓ -3.5%	-629 ↓ -77.2%	-537 ↑ +14.6%	-495 ↑ +7.8%	-734 ↓ -48.3%	-613 ↑ +16.5%	-518 ↑ +15.5%	-746 ↓ -44.0%	-642 ↑ +13.9%
株主資本	- -	45,276 -	47,263 ↑ +4.4%	49,413 ↑ +4.5%	51,548 ↑ +4.3%	55,071 ↑ +6.8%	61,277 ↑ +11.3%	67,139 ↑ +9.6%	74,617 ↑ +11.1%	84,123 ↑ +12.7%	98,122 ↑ +16.6%	115,969 ↑ +18.2%	136,008 ↑ +17.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	284 -	188 ↓ -33.8%	285 ↑ +51.6%	312 ↑ +9.5%	273 ↓ -12.5%	143 ↓ -47.6%	301 ↑ +110.5%	434 ↑ +44.2%	539 ↑ +24.2%	774 ↑ +43.6%	256 ↓ -66.9%	324 ↑ +26.6%
為替換算調整勘定	- -	294 -	9 ↓ -96.9%	-163 ↓ -1911.1%	59 ↑ +136.2%	-193 ↓ -427.1%	-178 ↑ +7.8%	-201 ↓ -12.9%	575 ↑ +386.1%	1,191 ↑ +107.1%	1,923 ↑ +61.5%	3,397 ↑ +76.7%	4,624 ↑ +36.1%
退職給付に係る調整累計額	- -	-545 -	-986 ↓ -80.9%	-624 ↑ +36.7%	-381 ↑ +38.9%	-494 ↓ -29.7%	-525 ↓ -6.3%	-25 ↑ +95.2%	208 ↑ +932.0%	317 ↑ +52.4%	1,108 ↑ +249.5%	1,323 ↑ +19.4%	2,005 ↑ +51.5%
評価・換算差額等	- -	31 -	-801 ↓ -2683.9%	-509 ↑ +36.5%	-10 ↑ +98.0%	-414 ↓ -4040.0%	-560 ↓ -35.3%	74 ↑ +113.2%	1,218 ↑ +1545.9%	2,047 ↑ +68.1%	3,805 ↑ +85.9%	4,978 ↑ +30.8%	6,954 ↑ +39.7%
非支配株主持分	- -	- -	106 -	130 ↑ +22.6%	142 ↑ +9.2%	138 ↓ -2.8%	140 ↑ +1.4%	143 ↑ +2.1%	168 ↑ +17.5%	201 ↑ +19.6%	219 ↑ +9.0%	246 ↑ +12.3%	- -
純資産	44,252 -	45,308 ↑ +2.4%	46,567 ↑ +2.8%	49,034 ↑ +5.3%	51,681 ↑ +5.4%	54,795 ↑ +6.0%	60,857 ↑ +11.1%	67,357 ↑ +10.7%	76,004 ↑ +12.8%	86,371 ↑ +13.6%	102,147 ↑ +18.3%	121,194 ↑ +18.6%	142,962 ↑ +18.0%
負債純資産	- -	83,609 -	94,795 ↑ +13.4%	95,405 ↑ +0.6%	96,036 ↑ +0.7%	101,257 ↑ +5.4%	101,448 ↑ +0.2%	115,011 ↑ +13.4%	130,506 ↑ +13.5%	164,854 ↑ +26.3%	182,703 ↑ +10.8%	194,396 ↑ +6.4%	224,867 ↑ +15.7%

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

資産の部

流動資産

現金及び預金

8,939

7,207

↓ -19.4%

11,340

↑ +57.3%

8,652

↓ -23.7%

11,276

↑ +30.3%

13,772

↑ +22.1%

12,804

↓ -7.0%

20,198

↑ +57.7%

15,558

↓ -23.0%

17,642

↑ +13.4%

16,751

↓ -5.1%

31,055

↑ +85.4%

受取手形

1,703

1,026

↓ -39.8%

1,144

↑ +11.5%

677

↓ -40.8%

203

↓ -70.0%

売掛金

25,639

39,470

↑ +53.9%

42,977

↑ +8.9%

42,549

↓ -1.0%

47,786

↑ +12.3%

電子記録債権

1,060

1,590

↑ +50.0%

1,598

↑ +0.5%

1,862

↑ +16.5%

2,826

↑ +51.8%

4,452

↑ +57.5%

4,502

↑ +1.1%

3,991

↓ -11.4%

契約資産

25,584

32,359

↑ +26.5%

33,651

↑ +4.0%

36,223

↑ +7.6%

33,202

↓ -8.3%

リース投資資産

8,605

14,415

↑ +67.5%

16,835

↑ +16.8%

15,241

↓ -9.5%

13,574

↓ -10.9%

11,752

↓ -13.4%

9,773

↓ -16.8%

11,293

↑ +15.6%

9,853

↓ -12.8%

27,814

↑ +182.3%

35,512

↑ +27.7%

53,856

↑ +51.7%

商品及び製品

4,090

4,115

↑ +0.6%

4,237

↑ +3.0%

4,365

↑ +3.0%

4,717

↑ +8.1%

5,710

↑ +21.1%

5,448

↓ -4.6%

5,264

↓ -3.4%

7,165

↑ +36.1%

7,707

↑ +7.6%

8,010

↑ +3.9%

8,552

↑ +6.8%

仕掛品

2,710

4,152

↑ +53.2%

1,613

↓ -61.2%

2,048

↑ +27.0%

2,717

↑ +32.7%

2,728

↑ +0.4%

6,205

↑ +127.5%

6,735

↑ +8.5%

21,886

↑ +225.0%

9,221

↓ -57.9%

11,169

↑ +21.1%

5,386

↓ -51.8%

原材料及び貯蔵品

1,235

1,269

↑ +2.8%

1,185

↓ -6.6%

1,321

↑ +11.5%

1,426

↑ +7.9%

1,392

↓ -2.4%

1,223

↓ -12.1%

1,456

↑ +19.1%

1,744

↑ +19.8%

4,902

↑ +181.1%

3,345

↓ -31.8%

4,625

↑ +38.3%

その他

1,983

1,810

↓ -8.7%

2,033

↑ +12.3%

2,285

↑ +12.4%

2,206

↓ -3.5%

2,448

↑ +11.0%

3,172

↑ +29.6%

3,133

↓ -1.2%

4,891

↑ +56.1%

3,978

↓ -18.7%

5,719

↑ +43.8%

3,426

↓ -40.1%

貸倒引当金

-181

-195

↓ -7.7%

-218

↓ -11.8%

-85

↑ +61.0%

-139

↓ -63.5%

-98

↑ +29.5%

-39

↑ +60.2%

-6

↑ +84.6%

-17

↓ -183.3%

-23

↓ -35.3%

-94

↓ -308.7%

-82

↑ +12.8%

流動資産

59,293

70,409

↑ +18.7%

70,605

↑ +0.3%

70,289

↓ -0.4%

76,037

↑ +8.2%

76,078

↑ +0.1%

89,702

↑ +17.9%

102,862

↑ +14.7%

136,765

↑ +33.0%

153,469

↑ +12.2%

164,367

↑ +7.1%

192,002

↑ +16.8%

固定資産

有形固定資産

建物及び構築物

17,659

17,711

↑ +0.3%

17,762

↑ +0.3%

18,148

↑ +2.2%

17,850

↓ -1.6%

17,909

↑ +0.3%

17,792

↓ -0.7%

18,873

↑ +6.1%

19,183

↑ +1.6%

19,526

↑ +1.8%

19,937

↑ +2.1%

21,376

↑ +7.2%

減価償却累計額

-11,174

-11,575

↓ -3.6%

-11,877

↓ -2.6%

-12,247

↓ -3.1%

-12,339

↓ -0.8%

-12,562

↓ -1.8%

-12,808

↓ -2.0%

-12,707

↑ +0.8%

-13,104

↓ -3.1%

-13,550

↓ -3.4%

-13,992

↓ -3.3%

-14,356

↓ -2.6%

建物及び構築物（純額）

6,485

6,136

↓ -5.4%

5,884

↓ -4.1%

5,900

↑ +0.3%

5,511

↓ -6.6%

5,347

↓ -3.0%

4,983

↓ -6.8%

6,166

↑ +23.7%

6,078

↓ -1.4%

5,976

↓ -1.7%

5,944

↓ -0.5%

7,019

↑ +18.1%

機械装置及び運搬具

5,056

5,343

↑ +5.7%

5,397

↑ +1.0%

5,580

↑ +3.4%

5,576

↓ -0.1%

5,697

↑ +2.2%

5,671

↓ -0.5%

5,826

↑ +2.7%

6,582

↑ +13.0%

6,706

↑ +1.9%

7,298

↑ +8.8%

7,551

↑ +3.5%

減価償却累計額

-4,397

-4,640

↓ -5.5%

-4,679

↓ -0.8%

-4,809

↓ -2.8%

-4,879

↓ -1.5%

-4,974

↓ -1.9%

-4,981

↓ -0.1%

-5,117

↓ -2.7%

-5,452

↓ -6.5%

-5,828

↓ -6.9%

-6,206

↓ -6.5%

-6,464

↓ -4.2%

機械装置及び運搬具（純額）

659

702

↑ +6.5%

718

↑ +2.3%

771

↑ +7.4%

696

↓ -9.7%

722

↑ +3.7%

690

↓ -4.4%

709

↑ +2.8%

1,129

↑ +59.2%

877

↓ -22.3%

1,091

↑ +24.4%

1,087

↓ -0.4%

土地

12,503

12,561

↑ +0.5%

12,558

↓ -0.0%

12,561

↑ +0.0%

12,288

↓ -2.2%

12,284

↓ -0.0%

12,279

↓ -0.0%

12,257

↓ -0.2%

12,296

↑ +0.3%

12,304

↑ +0.1%

12,437

↑ +1.1%

12,570

↑ +1.1%

建設仮勘定

↑ +542.9%

200

↑ +344.4%

↓ -96.0%

↑ +462.5%

↑ +117.8%

300

↑ +206.1%

1,115

↑ +271.7%

118

↓ -89.4%

148

↑ +25.4%

690

↑ +366.2%

246

↓ -64.3%

その他

4,470

4,501

↑ +0.7%

4,680

↑ +4.0%

4,802

↑ +2.6%

4,968

↑ +3.5%

5,088

↑ +2.4%

5,112

↑ +0.5%

5,346

↑ +4.6%

5,955

↑ +11.4%

6,557

↑ +10.1%

7,078

↑ +7.9%

7,483

↑ +5.7%

減価償却累計額

-3,839

-3,900

↓ -1.6%

-3,965

↓ -1.7%

-4,191

↓ -5.7%

-4,236

↓ -1.1%

-4,245

↓ -0.2%

-4,391

↓ -3.4%

-4,601

↓ -4.8%

-4,784

↓ -4.0%

-5,229

↓ -9.3%

-5,726

↓ -9.5%

-6,004

↓ -4.9%

その他（純額）

631

601

↓ -4.8%

714

↑ +18.8%

611

↓ -14.4%

731

↑ +19.6%

842

↑ +15.2%

720

↓ -14.5%

745

↑ +3.5%

1,171

↑ +57.2%

1,327

↑ +13.3%

1,352

↑ +1.9%

1,478

↑ +9.3%

有形固定資産

20,288

20,048

↓ -1.2%

20,077

↑ +0.1%

19,853

↓ -1.1%

19,272

↓ -2.9%

19,296

↑ +0.1%

18,974

↓ -1.7%

20,995

↑ +10.7%

20,795

↓ -1.0%

20,634

↓ -0.8%

21,516

↑ +4.3%

22,402

↑ +4.1%

無形固定資産

463

667

↑ +44.1%

1,007

↑ +51.0%

1,175

↑ +16.7%

1,209

↑ +2.9%

1,113

↓ -7.9%

1,105

↓ -0.7%

1,082

↓ -2.1%

949

↓ -12.3%

986

↑ +3.9%

1,120

↑ +13.6%

1,572

↑ +40.4%

投資その他の資産

投資有価証券

1,434

1,465

↑ +2.2%

1,500

↑ +2.4%

1,695

↑ +13.0%

1,621

↓ -4.4%

1,553

↓ -4.2%

1,911

↑ +23.1%

2,058

↑ +7.7%

2,430

↑ +18.1%

2,835

↑ +16.7%

2,373

↓ -16.3%

2,723

↑ +14.7%

退職給付に係る資産

624

815

↑ +30.6%

1,955

↑ +139.9%

2,260

↑ +15.6%

3,262

↑ +44.3%

繰延税金資産

2,628

3,037

↑ +15.6%

2,977

↓ -2.0%

2,369

↓ -20.4%

2,673

↑ +12.8%

2,404

↓ -10.1%

2,391

↓ -0.5%

2,535

↑ +6.0%

その他

463

360

↓ -22.2%

500

↑ +38.9%

742

↑ +48.4%

767

↑ +3.4%

780

↑ +1.7%

743

↓ -4.7%

979

↑ +31.8%

596

↓ -39.1%

600

↑ +0.7%

505

↓ -15.8%

509

↑ +0.8%

貸倒引当金

-107

-49

↑ +54.2%

-48

↑ +2.0%

-167

↓ -247.9%

-278

↓ -66.5%

-411

↓ -47.8%

-403

↑ +1.9%

-464

↓ -15.1%

-171

↑ +63.1%

-183

↓ -7.0%

-138

↑ +24.6%

-141

↓ -2.2%

投資その他の資産

3,564

3,670

↑ +3.0%

3,715

↑ +1.2%

4,717

↑ +27.0%

4,739

↑ +0.5%

4,959

↑ +4.6%

5,228

↑ +5.4%

5,566

↑ +6.5%

6,343

↑ +14.0%

7,613

↑ +20.0%

7,391

↓ -2.9%

8,889

↑ +20.3%

固定資産

24,316

24,386

↑ +0.3%

24,800

↑ +1.7%

25,746

↑ +3.8%

25,220

↓ -2.0%

25,369

↑ +0.6%

25,308

↓ -0.2%

27,644

↑ +9.2%

28,088

↑ +1.6%

29,233

↑ +4.1%

30,028

↑ +2.7%

32,864

↑ +9.4%

資産

83,609

94,795

↑ +13.4%

95,405

↑ +0.6%

96,036

↑ +0.7%

101,257

↑ +5.4%

101,448

↑ +0.2%

115,011

↑ +13.4%

130,506

↑ +13.5%

164,854

↑ +26.3%

182,703

↑ +10.8%

194,396

↑ +6.4%

224,867

↑ +15.7%

負債の部

流動負債

支払手形及び買掛金

15,184

18,406

↑ +21.2%

16,308

↓ -11.4%

15,694

↓ -3.8%

18,516

↑ +18.0%

14,381

↓ -22.3%

13,556

↓ -5.7%

18,795

↑ +38.6%

20,904

↑ +11.2%

19,842

↓ -5.1%

23,438

↑ +18.1%

19,953

↓ -14.9%

電子記録債務

4,589

5,575

↑ +21.5%

4,640

↓ -16.8%

2,839

↓ -38.8%

4,648

↑ +63.7%

2,959

↓ -36.3%

短期借入金

8,314

13,610

↑ +63.7%

14,309

↑ +5.1%

14,082

↓ -1.6%

13,458

↓ -4.4%

7,644

↓ -43.2%

14,510

↑ +89.8%

9,933

↓ -31.5%

29,124

↑ +193.2%

34,065

↑ +17.0%

18,877

↓ -44.6%

28,402

↑ +50.5%

未払法人税等

442

784

↑ +77.4%

842

↑ +7.4%

935

↑ +11.0%

1,546

↑ +65.3%

1,959

↑ +26.7%

2,140

↑ +9.2%

1,444

↓ -32.5%

3,014

↑ +108.7%

3,605

↑ +19.6%

5,042

↑ +39.9%

6,512

↑ +29.2%

契約負債

1,820

3,007

↑ +65.2%

3,920

↑ +30.4%

2,564

↓ -34.6%

3,516

↑ +37.1%

賞与引当金

857

941

↑ +9.8%

987

↑ +4.9%

1,048

↑ +6.2%

1,165

↑ +11.2%

1,339

↑ +14.9%

1,442

↑ +7.7%

1,477

↑ +2.4%

1,594

↑ +7.9%

1,890

↑ +18.6%

2,161

↑ +14.3%

2,338

↑ +8.2%

製品保証引当金

157

198

↑ +26.1%

253

↑ +27.8%

233

↓ -7.9%

321

↑ +37.8%

324

↑ +0.9%

241

↓ -25.6%

296

↑ +22.8%

548

↑ +85.1%

1,686

↑ +207.7%

1,349

↓ -20.0%

1,324

↓ -1.9%

工事損失引当金

243

319

↑ +31.3%

↓ -89.7%

↓ -72.7%

↑ +833.3%

↓ -23.8%

122

↑ +90.6%

↓ -62.3%

512

↑ +1013.0%

↓ -83.8%

↓ -59.0%

↓ -47.1%

役員株式給付引当金

105

↑ +10.5%

109

↑ +3.8%

123

↑ +12.8%

105

↓ -14.6%

107

↑ +1.9%

103

↓ -3.7%

↓ -12.6%

その他

1,920

2,297

↑ +19.6%

3,171

↑ +38.0%

2,553

↓ -19.5%

3,242

↑ +27.0%

4,866

↑ +50.1%

2,809

↓ -42.3%

3,559

↑ +26.7%

5,284

↑ +48.5%

4,561

↓ -13.7%

6,180

↑ +35.5%

5,823

↓ -5.8%

流動負債

28,230

38,002

↑ +34.6%

37,640

↓ -1.0%

36,956

↓ -1.8%

39,930

↑ +8.0%

32,240

↓ -19.3%

40,749

↑ +26.4%

43,072

↑ +5.7%

68,738

↑ +59.6%

72,602

↑ +5.6%

64,401

↓ -11.3%

70,939

↑ +10.2%

固定負債

長期借入金

4,402

3,801

↓ -13.7%

2,601

↓ -31.6%

1,401

↓ -46.1%

200

↓ -85.7%

2,095

↑ +947.5%

1,495

↓ -28.6%

5,695

↑ +280.9%

3,895

↓ -31.6%

2,400

↓ -38.4%

3,680

↑ +53.3%

6,000

↑ +63.0%

繰延税金負債

↑ +12.5%

↑ +22.2%

↑ +381.8%

↑ +71.7%

↓ -35.2%

↓ -57.6%

↑ +260.0%

退職給付に係る負債

5,585

6,327

↑ +13.3%

5,981

↓ -5.5%

5,789

↓ -3.2%

6,209

↑ +7.3%

6,153

↓ -0.9%

5,319

↓ -13.6%

5,512

↑ +3.6%

5,511

↓ -0.0%

5,344

↓ -3.0%

4,984

↓ -6.7%

4,702

↓ -5.7%

その他

↑ +28.8%

135

↑ +58.8%

134

↓ -0.7%

111

↓ -17.2%

↓ -18.0%

↓ -13.2%

168

↑ +112.7%

245

↑ +45.8%

149

↓ -39.2%

110

↓ -26.2%

172

↑ +56.4%

固定負債

10,070

10,225

↑ +1.5%

8,730

↓ -14.6%

7,398

↓ -15.3%

6,531

↓ -11.7%

8,349

↑ +27.8%

6,905

↓ -17.3%

11,429

↑ +65.5%

9,744

↓ -14.7%

7,953

↓ -18.4%

8,799

↑ +10.6%

10,965

↑ +24.6%

負債

38,301

48,227

↑ +25.9%

46,371

↓ -3.8%

44,355

↓ -4.3%

46,462

↑ +4.8%

40,590

↓ -12.6%

47,654

↑ +17.4%

54,501

↑ +14.4%

78,483

↑ +44.0%

80,555

↑ +2.6%

73,201

↓ -9.1%

81,904

↑ +11.9%

純資産の部

株主資本

資本金

8,225

0.0%

8,225

0.0%

8,225

0.0%

8,225

0.0%

8,225

0.0%

8,225

0.0%

8,225

0.0%

8,225

0.0%

8,225

0.0%

8,225

0.0%

8,225

0.0%

資本剰余金

7,508

0.0%

7,508

0.0%

7,508

0.0%

7,508

0.0%

7,508

0.0%

7,508

0.0%

7,508

0.0%

7,508

0.0%

7,508

0.0%

7,508

0.0%

7,508

0.0%

利益剰余金

29,876

31,868

↑ +6.7%

34,023

↑ +6.8%

36,170

↑ +6.3%

39,967

↑ +10.5%

46,081

↑ +15.3%

51,902

↑ +12.6%

59,619

↑ +14.9%

69,002

↑ +15.7%

82,907

↑ +20.2%

100,982

↑ +21.8%

120,916

↑ +19.7%

自己株式

-333

-338

↓ -1.5%

-343

↓ -1.5%

-355

↓ -3.5%

-629

↓ -77.2%

-537

↑ +14.6%

-495

↑ +7.8%

-734

↓ -48.3%

-613

↑ +16.5%

-518

↑ +15.5%

-746

↓ -44.0%

-642

↑ +13.9%

株主資本

45,276

47,263

↑ +4.4%

49,413

↑ +4.5%

51,548

↑ +4.3%

55,071

↑ +6.8%

61,277

↑ +11.3%

67,139

↑ +9.6%

74,617

↑ +11.1%

84,123

↑ +12.7%

98,122

↑ +16.6%

115,969

↑ +18.2%

136,008

↑ +17.3%

評価・換算差額等

その他有価証券評価差額金

284

188

↓ -33.8%

285

↑ +51.6%

312

↑ +9.5%

273

↓ -12.5%

143

↓ -47.6%

301

↑ +110.5%

434

↑ +44.2%

539

↑ +24.2%

774

↑ +43.6%

256

↓ -66.9%

324

↑ +26.6%

為替換算調整勘定

294

↓ -96.9%

-163

↓ -1911.1%

↑ +136.2%

-193

↓ -427.1%

-178

↑ +7.8%

-201

↓ -12.9%

575

↑ +386.1%

1,191

↑ +107.1%

1,923

↑ +61.5%

3,397

↑ +76.7%

4,624

↑ +36.1%

退職給付に係る調整累計額

-545

-986

↓ -80.9%

-624

↑ +36.7%

-381

↑ +38.9%

-494

↓ -29.7%

-525

↓ -6.3%

-25

↑ +95.2%

208

↑ +932.0%

317

↑ +52.4%

1,108

↑ +249.5%

1,323

↑ +19.4%

2,005

↑ +51.5%

評価・換算差額等

-801

↓ -2683.9%

-509

↑ +36.5%

-10

↑ +98.0%

-414

↓ -4040.0%

-560

↓ -35.3%

↑ +113.2%

1,218

↑ +1545.9%

2,047

↑ +68.1%

3,805

↑ +85.9%

4,978

↑ +30.8%

6,954

↑ +39.7%

非支配株主持分

106

130

↑ +22.6%

142

↑ +9.2%

138

↓ -2.8%

140

↑ +1.4%

143

↑ +2.1%

168

↑ +17.5%

201

↑ +19.6%

219

↑ +9.0%

246

↑ +12.3%

純資産

44,252

45,308

↑ +2.4%

46,567

↑ +2.8%

49,034

↑ +5.3%

51,681

↑ +5.4%

54,795

↑ +6.0%

60,857

↑ +11.1%

67,357

↑ +10.7%

76,004

↑ +12.8%

86,371

↑ +13.6%

102,147

↑ +18.3%

121,194

↑ +18.6%

142,962

↑ +18.0%

負債純資産

83,609

94,795

↑ +13.4%

95,405

↑ +0.6%

96,036

↑ +0.7%

101,257

↑ +5.4%

101,448

↑ +0.2%

115,011

↑ +13.4%

130,506

↑ +13.5%

164,854

↑ +26.3%

182,703

↑ +10.8%

194,396

↑ +6.4%

224,867

↑ +15.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,966 -	3,829 ↑ +94.8%	4,000 ↑ +4.5%	3,928 ↓ -1.8%	6,392 ↑ +62.7%	9,850 ↑ +54.1%	9,695 ↓ -1.6%	12,696 ↑ +31.0%	16,035 ↑ +26.3%	23,633 ↑ +47.4%	32,358 ↑ +36.9%	38,309 ↑ +18.4%
減価償却費	- -	999 -	950 ↓ -4.9%	950 0.0%	972 ↑ +2.3%	920 ↓ -5.3%	1,189 ↑ +29.2%	1,212 ↑ +1.9%	1,332 ↑ +9.9%	1,824 ↑ +36.9%	2,010 ↑ +10.2%	1,925 ↓ -4.2%	1,981 ↑ +2.9%
引当金の増減額（△は減少）	- -	136 -	179 ↑ +31.6%	-146 ↓ -181.6%	68 ↑ +146.6%	468 ↑ +588.2%	348 ↓ -25.6%	105 ↓ -69.8%	127 ↑ +21.0%	652 ↑ +413.4%	1,111 ↑ +70.4%	2 ↓ -99.8%	221 ↑ +10950.0%
退職給付に係る負債の増減額（△は減少）	- -	618 -	103 ↓ -83.3%	176 ↑ +70.9%	154 ↓ -12.5%	267 ↑ +73.4%	-107 ↓ -140.1%	-104 ↑ +2.8%	150 ↑ +244.2%	171 ↑ +14.0%	64 ↓ -62.6%	-22 ↓ -134.4%	30 ↑ +236.4%
退職給付に係る資産の増減額（△は増加）	- -	-14 -	14 ↑ +200.0%	- -	- -	- -	- -	- -	-250 -	-211 ↑ +15.6%	-239 ↓ -13.3%	-312 ↓ -30.5%	-242 ↑ +22.4%
受取利息及び受取配当金	- -	-41 -	-36 ↑ +12.2%	-33 ↑ +8.3%	-48 ↓ -45.5%	-45 ↑ +6.3%	-72 ↓ -60.0%	-54 ↑ +25.0%	-60 ↓ -11.1%	-80 ↓ -33.3%	-186 ↓ -132.5%	-151 ↑ +18.8%	-282 ↓ -86.8%
支払利息	- -	75 -	86 ↑ +14.7%	74 ↓ -14.0%	69 ↓ -6.8%	85 ↑ +23.2%	136 ↑ +60.0%	117 ↓ -14.0%	127 ↑ +8.5%	159 ↑ +25.2%	240 ↑ +50.9%	246 ↑ +2.5%	298 ↑ +21.1%
為替差損益（△は益）	- -	14 -	40 ↑ +185.7%	75 ↑ +87.5%	30 ↓ -60.0%	43 ↑ +43.3%	96 ↑ +123.3%	19 ↓ -80.2%	-178 ↓ -1036.8%	-233 ↓ -30.9%	-43 ↑ +81.5%	-225 ↓ -423.3%	77 ↑ +134.2%
持分法による投資損益（△は益）	- -	-12 -	-21 ↓ -75.0%	-75 ↓ -257.1%	-145 ↓ -93.3%	-138 ↑ +4.8%	-170 ↓ -23.2%	-153 ↑ +10.0%	-160 ↓ -4.6%	-208 ↓ -30.0%	-203 ↑ +2.4%	-122 ↑ +39.9%	-163 ↓ -33.6%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -
固定資産売却損益（△は益）	- -	-2 -	0 ↑ +100.0%	0 0.0%	-1 -	-39 ↓ -3800.0%	-5 ↑ +87.2%	-6 ↓ -20.0%	-1,150 ↓ -19066.7%	-4 ↑ +99.7%	-13 ↓ -225.0%	-4 ↑ +69.2%	-4 0.0%
固定資産廃棄損	- -	12 -	21 ↑ +75.0%	22 ↑ +4.8%	6 ↓ -72.7%	12 ↑ +100.0%	39 ↑ +225.0%	161 ↑ +312.8%	21 ↓ -87.0%	28 ↑ +33.3%	55 ↑ +96.4%	9 ↓ -83.6%	15 ↑ +66.7%
投資有価証券売却損益（△は益）	- -	- -	- -	1 -	- -	- -	-4 -	-14 ↓ -250.0%	-23 ↓ -64.3%	-39 ↓ -69.6%	-191 ↓ -389.7%	-724 ↓ -279.1%	-150 ↑ +79.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19,954 -	-4,825 ↑ +75.8%	603 ↑ +112.5%	-689 ↓ -214.3%
リース投資資産の増減額（△は増加）	- -	706 -	-5,809 ↓ -922.8%	-2,420 ↑ +58.3%	1,598 ↑ +166.0%	1,661 ↑ +3.9%	1,820 ↑ +9.6%	1,979 ↑ +8.7%	-1,518 ↓ -176.7%	1,439 ↑ +194.8%	-17,960 ↓ -1348.1%	-7,697 ↑ +57.1%	-18,344 ↓ -138.3%
棚卸資産の増減額（△は増加）	- -	-1,856 -	-1,379 ↑ +25.7%	2,489 ↑ +280.5%	-688 ↓ -127.6%	-1,147 ↓ -66.7%	-967 ↑ +15.7%	-3,047 ↓ -215.1%	-2,244 ↑ +26.4%	-17,295 ↓ -670.7%	9,128 ↑ +152.8%	-472 ↓ -105.2%	4,025 ↑ +952.8%
仕入債務の増減額（△は減少）	- -	2,918 -	3,193 ↑ +9.4%	-1,969 ↓ -161.7%	-812 ↑ +58.8%	2,972 ↑ +466.0%	-4,165 ↓ -240.1%	3,752 ↑ +190.1%	5,451 ↑ +45.3%	664 ↓ -87.8%	-3,721 ↓ -660.4%	4,166 ↑ +212.0%	-5,498 ↓ -232.0%
その他	- -	-304 -	669 ↑ +320.1%	891 ↑ +33.2%	6 ↓ -99.3%	-458 ↓ -7733.3%	1,407 ↑ +407.2%	-3,004 ↓ -313.5%	403 ↑ +113.4%	1,666 ↑ +313.4%	814 ↓ -51.1%	-1,608 ↓ -297.5%	2,702 ↑ +268.0%
小計	- -	-1,974 -	-3,996 ↓ -102.4%	7,946 ↑ +298.8%	1,937 ↓ -75.6%	7,008 ↑ +261.8%	11,236 ↑ +60.3%	-2,008 ↓ -117.9%	14,497 ↑ +822.0%	-15,384 ↓ -206.1%	9,614 ↑ +162.5%	27,970 ↑ +190.9%	22,247 ↓ -20.5%
利息及び配当金の受取額	- -	40 -	36 ↓ -10.0%	33 ↓ -8.3%	47 ↑ +42.4%	45 ↓ -4.3%	84 ↑ +86.7%	66 ↓ -21.4%	73 ↑ +10.6%	93 ↑ +27.4%	198 ↑ +112.9%	163 ↓ -17.7%	316 ↑ +93.9%
利息の支払額	- -	-76 -	-84 ↓ -10.5%	-77 ↑ +8.3%	-70 ↑ +9.1%	-80 ↓ -14.3%	-136 ↓ -70.0%	-110 ↑ +19.1%	-129 ↓ -17.3%	-168 ↓ -30.2%	-238 ↓ -41.7%	-249 ↓ -4.6%	-320 ↓ -28.5%
保険金の受取額	- -	- -	- -	- -	- -	5 -	81 ↑ +1520.0%	132 ↑ +63.0%	11 ↓ -91.7%	71 ↑ +545.5%	114 ↑ +60.6%	9 ↓ -92.1%	4 ↓ -55.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-1,317 -	-2,621 ↓ -99.0%	-2,654 ↓ -1.3%	-3,664 ↓ -38.1%	-3,147 ↑ +14.1%	-5,965 ↓ -89.5%	-6,793 ↓ -13.9%	-9,150 ↓ -34.7%
その他	- -	- -	7 -	- -	0 -	-9 -	- -	- -	- -	- -	3 -	- -	3 -
営業活動によるキャッシュ・フロー	- -	-2,548 -	-4,779 ↓ -87.6%	6,610 ↑ +238.3%	624 ↓ -90.6%	5,646 ↑ +804.8%	8,553 ↑ +51.5%	-4,582 ↓ -153.6%	10,787 ↑ +335.4%	-18,536 ↓ -271.8%	3,726 ↑ +120.1%	21,100 ↑ +466.3%	13,099 ↓ -37.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-288 -	-432 ↓ -50.0%	-855 ↓ -97.9%	-837 ↑ +2.1%	-473 ↑ +43.5%	-781 ↓ -65.1%	-965 ↓ -23.6%	-2,492 ↓ -158.2%	-1,205 ↑ +51.6%	-1,191 ↑ +1.2%	-2,262 ↓ -89.9%	-2,072 ↑ +8.4%
有形固定資産の売却による収入	- -	2 -	0 ↓ -100.0%	0 0.0%	2 -	428 ↑ +21300.0%	21 ↓ -95.1%	74 ↑ +252.4%	1,200 ↑ +1521.6%	5 ↓ -99.6%	14 ↑ +180.0%	4 ↓ -71.4%	4 0.0%
無形固定資産の取得による支出	- -	-201 -	-289 ↓ -43.8%	-492 ↓ -70.2%	-309 ↑ +37.2%	-145 ↑ +53.1%	-187 ↓ -29.0%	-289 ↓ -54.5%	-306 ↓ -5.9%	-247 ↑ +19.3%	-456 ↓ -84.6%	-427 ↑ +6.4%	-804 ↓ -88.3%
投資有価証券の取得による支出	- -	-11 -	-399 ↓ -3527.3%	-9 ↑ +97.7%	-10 ↓ -11.1%	-13 ↓ -30.0%	-13 0.0%	-58 ↓ -346.2%	-8 ↑ +86.2%	-301 ↓ -3662.5%	-2 ↑ +99.3%	-303 ↓ -15050.0%	- -
投資有価証券の売却による収入	- -	- -	- -	39 -	- -	- -	5 -	25 ↑ +400.0%	65 ↑ +160.0%	73 ↑ +12.3%	254 ↑ +247.9%	858 ↑ +237.8%	170 ↓ -80.2%
その他	- -	7 -	- -	6 -	-11 ↓ -283.3%	0 ↑ +100.0%	-1 -	-47 ↓ -4600.0%	-10 ↑ +78.7%	64 ↑ +740.0%	-5 ↓ -107.8%	-1 ↑ +80.0%	-41 ↓ -4000.0%
投資活動によるキャッシュ・フロー	- -	-1,053 -	-913 ↑ +13.3%	-1,312 ↓ -43.7%	-1,313 ↓ -0.1%	-153 ↑ +88.3%	-1,006 ↓ -557.5%	-1,261 ↓ -25.3%	-1,520 ↓ -20.5%	-1,309 ↑ +13.9%	-1,415 ↓ -8.1%	-2,130 ↓ -50.5%	-2,743 ↓ -28.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-29 -	4,880 ↑ +16927.6%	1,924 ↓ -60.6%	-237 ↓ -112.3%	-596 ↓ -151.5%	-5,411 ↓ -807.9%	7,075 ↑ +230.8%	-5,979 ↓ -184.5%	19,138 ↑ +420.1%	4,676 ↓ -75.6%	-15,796 ↓ -437.8%	8,121 ↑ +151.4%
長期借入れによる収入	- -	4,000 -	2,000 ↓ -50.0%	- -	- -	- -	3,000 -	- -	6,000 -	- -	- -	3,100 -	6,900 ↑ +122.6%
長期借入金の返済による支出	- -	-1,500 -	-2,350 ↓ -56.7%	-2,400 ↓ -2.1%	-1,200 ↑ +50.0%	-1,200 0.0%	-1,505 ↓ -25.4%	-800 ↑ +46.8%	-600 ↑ +25.0%	-1,900 ↓ -216.7%	-1,700 ↑ +10.5%	-1,495 ↑ +12.1%	-3,200 ↓ -114.0%
自己株式の取得による支出	- -	- -	- -	- -	-11 -	-273 ↓ -2381.8%	-8 ↑ +97.1%	-65 ↓ -712.5%	-354 ↓ -444.6%	-4 ↑ +98.9%	-2 ↑ +50.0%	-330 ↓ -16400.0%	-5 ↑ +98.5%
配当金の支払額	- -	-460 -	-460 0.0%	-575 ↓ -25.0%	-633 ↓ -10.1%	-656 ↓ -3.6%	-1,047 ↓ -59.6%	-1,254 ↓ -19.8%	-1,541 ↓ -22.9%	-2,347 ↓ -52.3%	-3,405 ↓ -45.1%	-6,074 ↓ -78.4%	-8,467 ↓ -39.4%
非支配株主への配当金の支払額	- -	- -	- -	- -	-12 -	-12 0.0%	-11 ↑ +8.3%	- -	-7 -	-10 ↓ -42.9%	-25 ↓ -150.0%	-25 0.0%	- -
その他	- -	-10 -	-13 ↓ -30.0%	57 ↑ +538.5%	-25 ↓ -143.9%	-20 ↑ +20.0%	-22 ↓ -10.0%	-27 ↓ -22.7%	-101 ↓ -274.1%	-170 ↓ -68.3%	-184 ↓ -8.2%	-199 ↓ -8.2%	-229 ↓ -15.1%
財務活動によるキャッシュ・フロー	- -	1,998 -	4,055 ↑ +103.0%	-994 ↓ -124.5%	-2,121 ↓ -113.4%	-2,759 ↓ -30.1%	-5,007 ↓ -81.5%	4,927 ↑ +198.4%	-2,586 ↓ -152.5%	14,706 ↑ +668.7%	-641 ↓ -104.4%	-20,821 ↓ -3148.2%	3,118 ↑ +115.0%
現金及び現金同等物に係る換算差額	- -	236 -	-147 ↓ -162.3%	-171 ↓ -16.3%	122 ↑ +171.3%	-109 ↓ -189.3%	-43 ↑ +60.6%	-52 ↓ -20.9%	398 ↑ +865.4%	500 ↑ +25.6%	415 ↓ -17.0%	960 ↑ +131.3%	827 ↓ -13.9%
現金及び現金同等物の増減額（△は減少）	- -	-1,367 -	-1,783 ↓ -30.4%	4,132 ↑ +331.7%	-2,687 ↓ -165.0%	2,623 ↑ +197.6%	2,495 ↓ -4.9%	-968 ↓ -138.8%	7,079 ↑ +831.3%	-4,639 ↓ -165.5%	2,084 ↑ +144.9%	-891 ↓ -142.8%	14,303 ↑ +1705.3%
現金及び現金同等物の残高	10,261 -	8,939 ↓ -12.9%	7,207 ↓ -19.4%	11,340 ↑ +57.3%	8,652 ↓ -23.7%	11,276 ↑ +30.3%	13,772 ↑ +22.1%	12,804 ↓ -7.0%	20,198 ↑ +57.7%	15,558 ↓ -23.0%	17,642 ↑ +13.4%	16,751 ↓ -5.1%	31,055 ↑ +85.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,966

3,829

↑ +94.8%

4,000

↑ +4.5%

3,928

↓ -1.8%

6,392

↑ +62.7%

9,850

↑ +54.1%

9,695

↓ -1.6%

12,696

↑ +31.0%

16,035

↑ +26.3%

23,633

↑ +47.4%

32,358

↑ +36.9%

38,309

↑ +18.4%

減価償却費

999

950

↓ -4.9%

950

0.0%

972

↑ +2.3%

920

↓ -5.3%

1,189

↑ +29.2%

1,212

↑ +1.9%

1,332

↑ +9.9%

1,824

↑ +36.9%

2,010

↑ +10.2%

1,925

↓ -4.2%

1,981

↑ +2.9%

引当金の増減額（△は減少）

136

179

↑ +31.6%

-146

↓ -181.6%

↑ +146.6%

468

↑ +588.2%

348

↓ -25.6%

105

↓ -69.8%

127

↑ +21.0%

652

↑ +413.4%

1,111

↑ +70.4%

↓ -99.8%

221

↑ +10950.0%

退職給付に係る負債の増減額（△は減少）

618

103

↓ -83.3%

176

↑ +70.9%

154

↓ -12.5%

267

↑ +73.4%

-107

↓ -140.1%

-104

↑ +2.8%

150

↑ +244.2%

171

↑ +14.0%

↓ -62.6%

-22

↓ -134.4%

↑ +236.4%

退職給付に係る資産の増減額（△は増加）

-14

↑ +200.0%

-250

-211

↑ +15.6%

-239

↓ -13.3%

-312

↓ -30.5%

-242

↑ +22.4%

受取利息及び受取配当金

-41

-36

↑ +12.2%

-33

↑ +8.3%

-48

↓ -45.5%

-45

↑ +6.3%

-72

↓ -60.0%

-54

↑ +25.0%

-60

↓ -11.1%

-80

↓ -33.3%

-186

↓ -132.5%

-151

↑ +18.8%

-282

↓ -86.8%

支払利息

↑ +14.7%

↓ -14.0%

↓ -6.8%

↑ +23.2%

136

↑ +60.0%

117

↓ -14.0%

127

↑ +8.5%

159

↑ +25.2%

240

↑ +50.9%

246

↑ +2.5%

298

↑ +21.1%

為替差損益（△は益）

↑ +185.7%

↑ +87.5%

↓ -60.0%

↑ +43.3%

↑ +123.3%

↓ -80.2%

-178

↓ -1036.8%

-233

↓ -30.9%

-43

↑ +81.5%

-225

↓ -423.3%

↑ +134.2%

持分法による投資損益（△は益）

-12

-21

↓ -75.0%

-75

↓ -257.1%

-145

↓ -93.3%

-138

↑ +4.8%

-170

↓ -23.2%

-153

↑ +10.0%

-160

↓ -4.6%

-208

↓ -30.0%

-203

↑ +2.4%

-122

↑ +39.9%

-163

↓ -33.6%

関係会社株式売却損益（△は益）

-40

固定資産売却損益（△は益）

-2

↑ +100.0%

0.0%

-1

-39

↓ -3800.0%

-5

↑ +87.2%

-6

↓ -20.0%

-1,150

↓ -19066.7%

-4

↑ +99.7%

-13

↓ -225.0%

-4

↑ +69.2%

-4

0.0%

固定資産廃棄損

↑ +75.0%

↑ +4.8%

↓ -72.7%

↑ +100.0%

↑ +225.0%

161

↑ +312.8%

↓ -87.0%

↑ +33.3%

↑ +96.4%

↓ -83.6%

↑ +66.7%

投資有価証券売却損益（△は益）

-4

-14

↓ -250.0%

-23

↓ -64.3%

-39

↓ -69.6%

-191

↓ -389.7%

-724

↓ -279.1%

-150

↑ +79.3%

売上債権及び契約資産の増減額（△は増加）

-19,954

-4,825

↑ +75.8%

603

↑ +112.5%

-689

↓ -214.3%

リース投資資産の増減額（△は増加）

706

-5,809

↓ -922.8%

-2,420

↑ +58.3%

1,598

↑ +166.0%

1,661

↑ +3.9%

1,820

↑ +9.6%

1,979

↑ +8.7%

-1,518

↓ -176.7%

1,439

↑ +194.8%

-17,960

↓ -1348.1%

-7,697

↑ +57.1%

-18,344

↓ -138.3%

棚卸資産の増減額（△は増加）

-1,856

-1,379

↑ +25.7%

2,489

↑ +280.5%

-688

↓ -127.6%

-1,147

↓ -66.7%

-967

↑ +15.7%

-3,047

↓ -215.1%

-2,244

↑ +26.4%

-17,295

↓ -670.7%

9,128

↑ +152.8%

-472

↓ -105.2%

4,025

↑ +952.8%

仕入債務の増減額（△は減少）

2,918

3,193

↑ +9.4%

-1,969

↓ -161.7%

-812

↑ +58.8%

2,972

↑ +466.0%

-4,165

↓ -240.1%

3,752

↑ +190.1%

5,451

↑ +45.3%

664

↓ -87.8%

-3,721

↓ -660.4%

4,166

↑ +212.0%

-5,498

↓ -232.0%

その他

-304

669

↑ +320.1%

891

↑ +33.2%

↓ -99.3%

-458

↓ -7733.3%

1,407

↑ +407.2%

-3,004

↓ -313.5%

403

↑ +113.4%

1,666

↑ +313.4%

814

↓ -51.1%

-1,608

↓ -297.5%

2,702

↑ +268.0%

小計

-1,974

-3,996

↓ -102.4%

7,946

↑ +298.8%

1,937

↓ -75.6%

7,008

↑ +261.8%

11,236

↑ +60.3%

-2,008

↓ -117.9%

14,497

↑ +822.0%

-15,384

↓ -206.1%

9,614

↑ +162.5%

27,970

↑ +190.9%

22,247

↓ -20.5%

利息及び配当金の受取額

↓ -10.0%

↓ -8.3%

↑ +42.4%

↓ -4.3%

↑ +86.7%

↓ -21.4%

↑ +10.6%

↑ +27.4%

198

↑ +112.9%

163

↓ -17.7%

316

↑ +93.9%

利息の支払額

-76

-84

↓ -10.5%

-77

↑ +8.3%

-70

↑ +9.1%

-80

↓ -14.3%

-136

↓ -70.0%

-110

↑ +19.1%

-129

↓ -17.3%

-168

↓ -30.2%

-238

↓ -41.7%

-249

↓ -4.6%

-320

↓ -28.5%

保険金の受取額

↑ +1520.0%

132

↑ +63.0%

↓ -91.7%

↑ +545.5%

114

↑ +60.6%

↓ -92.1%

↓ -55.6%

法人税等の支払額又は還付額（△は支払）

-1,317

-2,621

↓ -99.0%

-2,654

↓ -1.3%

-3,664

↓ -38.1%

-3,147

↑ +14.1%

-5,965

↓ -89.5%

-6,793

↓ -13.9%

-9,150

↓ -34.7%

その他

-9

営業活動によるキャッシュ・フロー

-2,548

-4,779

↓ -87.6%

6,610

↑ +238.3%

624

↓ -90.6%

5,646

↑ +804.8%

8,553

↑ +51.5%

-4,582

↓ -153.6%

10,787

↑ +335.4%

-18,536

↓ -271.8%

3,726

↑ +120.1%

21,100

↑ +466.3%

13,099

↓ -37.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-288

-432

↓ -50.0%

-855

↓ -97.9%

-837

↑ +2.1%

-473

↑ +43.5%

-781

↓ -65.1%

-965

↓ -23.6%

-2,492

↓ -158.2%

-1,205

↑ +51.6%

-1,191

↑ +1.2%

-2,262

↓ -89.9%

-2,072

↑ +8.4%

有形固定資産の売却による収入

↓ -100.0%

0.0%

428

↑ +21300.0%

↓ -95.1%

↑ +252.4%

1,200

↑ +1521.6%

↓ -99.6%

↑ +180.0%

↓ -71.4%

0.0%

無形固定資産の取得による支出

-201

-289

↓ -43.8%

-492

↓ -70.2%

-309

↑ +37.2%

-145

↑ +53.1%

-187

↓ -29.0%

-289

↓ -54.5%

-306

↓ -5.9%

-247

↑ +19.3%

-456

↓ -84.6%

-427

↑ +6.4%

-804

↓ -88.3%

投資有価証券の取得による支出

-11

-399

↓ -3527.3%

-9

↑ +97.7%

-10

↓ -11.1%

-13

↓ -30.0%

-13

0.0%

-58

↓ -346.2%

-8

↑ +86.2%

-301

↓ -3662.5%

-2

↑ +99.3%

-303

↓ -15050.0%

投資有価証券の売却による収入

↑ +400.0%

↑ +160.0%

↑ +12.3%

254

↑ +247.9%

858

↑ +237.8%

170

↓ -80.2%

その他

-11

↓ -283.3%

↑ +100.0%

-1

-47

↓ -4600.0%

-10

↑ +78.7%

↑ +740.0%

-5

↓ -107.8%

-1

↑ +80.0%

-41

↓ -4000.0%

投資活動によるキャッシュ・フロー

-1,053

-913

↑ +13.3%

-1,312

↓ -43.7%

-1,313

↓ -0.1%

-153

↑ +88.3%

-1,006

↓ -557.5%

-1,261

↓ -25.3%

-1,520

↓ -20.5%

-1,309

↑ +13.9%

-1,415

↓ -8.1%

-2,130

↓ -50.5%

-2,743

↓ -28.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-29

4,880

↑ +16927.6%

1,924

↓ -60.6%

-237

↓ -112.3%

-596

↓ -151.5%

-5,411

↓ -807.9%

7,075

↑ +230.8%

-5,979

↓ -184.5%

19,138

↑ +420.1%

4,676

↓ -75.6%

-15,796

↓ -437.8%

8,121

↑ +151.4%

長期借入れによる収入

4,000

2,000

↓ -50.0%

3,000

6,000

3,100

6,900

↑ +122.6%

長期借入金の返済による支出

-1,500

-2,350

↓ -56.7%

-2,400

↓ -2.1%

-1,200

↑ +50.0%

-1,200

0.0%

-1,505

↓ -25.4%

-800

↑ +46.8%

-600

↑ +25.0%

-1,900

↓ -216.7%

-1,700

↑ +10.5%

-1,495

↑ +12.1%

-3,200

↓ -114.0%

自己株式の取得による支出

-11

-273

↓ -2381.8%

-8

↑ +97.1%

-65

↓ -712.5%

-354

↓ -444.6%

-4

↑ +98.9%

-2

↑ +50.0%

-330

↓ -16400.0%

-5

↑ +98.5%

配当金の支払額

-460

0.0%

-575

↓ -25.0%

-633

↓ -10.1%

-656

↓ -3.6%

-1,047

↓ -59.6%

-1,254

↓ -19.8%

-1,541

↓ -22.9%

-2,347

↓ -52.3%

-3,405

↓ -45.1%

-6,074

↓ -78.4%

-8,467

↓ -39.4%

非支配株主への配当金の支払額

-12

0.0%

-11

↑ +8.3%

-7

-10

↓ -42.9%

-25

↓ -150.0%

-25

0.0%

その他

-10

-13

↓ -30.0%

↑ +538.5%

-25

↓ -143.9%

-20

↑ +20.0%

-22

↓ -10.0%

-27

↓ -22.7%

-101

↓ -274.1%

-170

↓ -68.3%

-184

↓ -8.2%

-199

↓ -8.2%

-229

↓ -15.1%

財務活動によるキャッシュ・フロー

1,998

4,055

↑ +103.0%

-994

↓ -124.5%

-2,121

↓ -113.4%

-2,759

↓ -30.1%

-5,007

↓ -81.5%

4,927

↑ +198.4%

-2,586

↓ -152.5%

14,706

↑ +668.7%

-641

↓ -104.4%

-20,821

↓ -3148.2%

3,118

↑ +115.0%

現金及び現金同等物に係る換算差額

236

-147

↓ -162.3%

-171

↓ -16.3%

122

↑ +171.3%

-109

↓ -189.3%

-43

↑ +60.6%

-52

↓ -20.9%

398

↑ +865.4%

500

↑ +25.6%

415

↓ -17.0%

960

↑ +131.3%

827

↓ -13.9%

現金及び現金同等物の増減額（△は減少）

-1,367

-1,783

↓ -30.4%

4,132

↑ +331.7%

-2,687

↓ -165.0%

2,623

↑ +197.6%

2,495

↓ -4.9%

-968

↓ -138.8%

7,079

↑ +831.3%

-4,639

↓ -165.5%

2,084

↑ +144.9%

-891

↓ -142.8%

14,303

↑ +1705.3%

現金及び現金同等物の残高

10,261

8,939

↓ -12.9%

7,207

↓ -19.4%

11,340

↑ +57.3%

8,652

↓ -23.7%

11,276

↑ +30.3%

13,772

↑ +22.1%

12,804

↓ -7.0%

20,198

↑ +57.7%

15,558

↓ -23.0%

17,642

↑ +13.4%

16,751

↓ -5.1%

31,055

↑ +85.4%

オルガノ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	68,741 -	78,719 ↑ +14.5%	81,114 ↑ +3.0%	79,226 ↓ -2.3%	92,273 ↑ +16.5%	96,515 ↑ +4.6%	100,638 ↑ +4.3%	112,069 ↑ +11.4%	132,426 ↑ +18.2%	150,356 ↑ +13.5%	163,269 ↑ +8.6%	177,654 ↑ +8.8%
売上原価	53,197 -	60,969 ↑ +14.6%	62,470 ↑ +2.5%	60,075 ↓ -3.8%	69,353 ↑ +15.4%	69,232 ↓ -0.2%	74,311 ↑ +7.3%	83,556 ↑ +12.4%	97,449 ↑ +16.6%	106,514 ↑ +9.3%	108,087 ↑ +1.5%	112,570 ↑ +4.1%
売上総利益又は売上総損失（△）	15,544 -	17,749 ↑ +14.2%	18,644 ↑ +5.0%	19,150 ↑ +2.7%	22,919 ↑ +19.7%	27,282 ↑ +19.0%	26,326 ↓ -3.5%	28,512 ↑ +8.3%	34,976 ↑ +22.7%	43,841 ↑ +25.3%	55,182 ↑ +25.9%	65,084 ↑ +17.9%
販売費及び一般管理費	13,145 -	13,802 ↑ +5.0%	14,529 ↑ +5.3%	15,328 ↑ +5.5%	16,361 ↑ +6.7%	17,374 ↑ +6.2%	16,746 ↓ -3.6%	17,662 ↑ +5.5%	19,763 ↑ +11.9%	21,297 ↑ +7.8%	24,061 ↑ +13.0%	27,435 ↑ +14.0%
営業利益又は営業損失（△）	2,398 -	3,947 ↑ +64.6%	4,114 ↑ +4.2%	3,821 ↓ -7.1%	6,558 ↑ +71.6%	9,908 ↑ +51.1%	9,579 ↓ -3.3%	10,850 ↑ +13.3%	15,212 ↑ +40.2%	22,544 ↑ +48.2%	31,120 ↑ +38.0%	37,648 ↑ +21.0%
営業外収益
受取利息	20 -	13 ↓ -35.0%	10 ↓ -23.1%	24 ↑ +140.0%	18 ↓ -25.0%	44 ↑ +144.4%	27 ↓ -38.6%	26 ↓ -3.7%	35 ↑ +34.6%	138 ↑ +294.3%	120 ↓ -13.0%	263 ↑ +119.2%
受取配当金	20 -	22 ↑ +10.0%	22 0.0%	24 ↑ +9.1%	27 ↑ +12.5%	28 ↑ +3.7%	27 ↓ -3.6%	33 ↑ +22.2%	44 ↑ +33.3%	47 ↑ +6.8%	31 ↓ -34.0%	18 ↓ -41.9%
為替差益	54 -	- -	59 -	- -	- -	- -	39 -	573 ↑ +1369.2%	559 ↓ -2.4%	546 ↓ -2.3%	383 ↓ -29.9%	271 ↓ -29.2%
持分法による投資利益	12 -	21 ↑ +75.0%	75 ↑ +257.1%	145 ↑ +93.3%	138 ↓ -4.8%	170 ↑ +23.2%	153 ↓ -10.0%	160 ↑ +4.6%	208 ↑ +30.0%	203 ↓ -2.4%	122 ↓ -39.9%	163 ↑ +33.6%
その他	46 -	48 ↑ +4.3%	40 ↓ -16.7%	61 ↑ +52.5%	68 ↑ +11.5%	59 ↓ -13.2%	207 ↑ +250.8%	129 ↓ -37.7%	130 ↑ +0.8%	205 ↑ +57.7%	123 ↓ -40.0%	94 ↓ -23.6%
営業外収益	178 -	105 ↓ -41.0%	208 ↑ +98.1%	255 ↑ +22.6%	259 ↑ +1.6%	383 ↑ +47.9%	454 ↑ +18.5%	924 ↑ +103.5%	978 ↑ +5.8%	1,142 ↑ +16.8%	780 ↓ -31.7%	811 ↑ +4.0%
営業外費用
支払利息	75 -	86 ↑ +14.7%	74 ↓ -14.0%	69 ↓ -6.8%	85 ↑ +23.2%	136 ↑ +60.0%	117 ↓ -14.0%	127 ↑ +8.5%	159 ↑ +25.2%	240 ↑ +50.9%	246 ↑ +2.5%	298 ↑ +21.1%
その他	36 -	18 ↓ -50.0%	13 ↓ -27.8%	35 ↑ +169.2%	16 ↓ -54.3%	105 ↑ +556.3%	16 ↓ -84.8%	9 ↓ -43.8%	10 ↑ +11.1%	20 ↑ +100.0%	15 ↓ -25.0%	31 ↑ +106.7%
営業外費用	112 -	181 ↑ +61.6%	160 ↓ -11.6%	143 ↓ -10.6%	279 ↑ +95.1%	362 ↑ +29.7%	133 ↓ -63.3%	229 ↑ +72.2%	170 ↓ -25.8%	261 ↑ +53.5%	262 ↑ +0.4%	330 ↑ +26.0%
経常利益又は経常損失（△）	2,465 -	3,871 ↑ +57.0%	4,162 ↑ +7.5%	3,933 ↓ -5.5%	6,538 ↑ +66.2%	9,929 ↑ +51.9%	9,900 ↓ -0.3%	11,545 ↑ +16.6%	16,020 ↑ +38.8%	23,425 ↑ +46.2%	31,639 ↑ +35.1%	38,130 ↑ +20.5%
特別利益
固定資産売却益	2 -	0 ↓ -100.0%	0 0.0%	1 -	39 ↑ +3800.0%	5 ↓ -87.2%	7 ↑ +40.0%	1,150 ↑ +16328.6%	5 ↓ -99.6%	13 ↑ +160.0%	4 ↓ -69.2%	4 0.0%
投資有価証券売却益	- -	- -	- -	- -	- -	4 -	14 ↑ +250.0%	23 ↑ +64.3%	40 ↑ +73.9%	191 ↑ +377.5%	724 ↑ +279.1%	150 ↓ -79.3%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
特別利益	2 -	0 ↓ -100.0%	13 -	3 ↓ -76.9%	39 ↑ +1200.0%	9 ↓ -76.9%	22 ↑ +144.4%	1,185 ↑ +5286.4%	46 ↓ -96.1%	262 ↑ +469.6%	728 ↑ +177.9%	195 ↓ -73.2%
特別損失
固定資産売却損	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	- -	0 -	- -	- -	0 -
固定資産廃棄損	12 -	21 ↑ +75.0%	22 ↑ +4.8%	6 ↓ -72.7%	12 ↑ +100.0%	39 ↑ +225.0%	161 ↑ +312.8%	21 ↓ -87.0%	28 ↑ +33.3%	55 ↑ +96.4%	9 ↓ -83.6%	15 ↑ +66.7%
特別損失	501 -	42 ↓ -91.6%	175 ↑ +316.7%	8 ↓ -95.4%	185 ↑ +2212.5%	88 ↓ -52.4%	227 ↑ +158.0%	35 ↓ -84.6%	31 ↓ -11.4%	55 ↑ +77.4%	9 ↓ -83.6%	15 ↑ +66.7%
税引前当期純利益又は税引前当期純損失（△）	1,966 -	3,829 ↑ +94.8%	4,000 ↑ +4.5%	3,928 ↓ -1.8%	6,392 ↑ +62.7%	9,850 ↑ +54.1%	9,695 ↓ -1.6%	12,696 ↑ +31.0%	16,035 ↑ +26.3%	23,633 ↑ +47.4%	32,358 ↑ +36.9%	38,309 ↑ +18.4%
法人税、住民税及び事業税	620 -	1,081 ↑ +74.4%	1,253 ↑ +15.9%	1,313 ↑ +4.8%	2,045 ↑ +55.8%	3,014 ↑ +47.4%	2,839 ↓ -5.8%	2,984 ↑ +5.1%	4,628 ↑ +55.1%	6,503 ↑ +40.5%	8,107 ↑ +24.7%	10,360 ↑ +27.8%
法人税等調整額	259 -	252 ↓ -2.7%	-9 ↓ -103.6%	-198 ↓ -2100.0%	-123 ↑ +37.9%	-336 ↓ -173.2%	-230 ↑ +31.5%	485 ↑ +310.9%	-357 ↓ -173.6%	-205 ↑ +42.6%	63 ↑ +130.7%	-452 ↓ -817.5%
法人税等	880 -	1,333 ↑ +51.5%	1,243 ↓ -6.8%	1,115 ↓ -10.3%	1,921 ↑ +72.3%	2,678 ↑ +39.4%	2,608 ↓ -2.6%	3,470 ↑ +33.1%	4,270 ↑ +23.1%	6,298 ↑ +47.5%	8,171 ↑ +29.7%	9,908 ↑ +21.3%
当期純利益又は当期純損失（△）	1,085 -	2,496 ↑ +130.0%	2,756 ↑ +10.4%	2,813 ↑ +2.1%	4,470 ↑ +58.9%	7,172 ↑ +60.4%	7,086 ↓ -1.2%	9,226 ↑ +30.2%	11,764 ↑ +27.5%	17,334 ↑ +47.3%	24,186 ↑ +39.5%	28,401 ↑ +17.4%
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（△）	- -	10 -	25 ↑ +150.0%	32 ↑ +28.0%	17 ↓ -46.9%	10 ↓ -41.2%	12 ↑ +20.0%	15 ↑ +25.0%	34 ↑ +126.7%	24 ↓ -29.4%	36 ↑ +50.0%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,085 -	2,485 ↑ +129.0%	2,731 ↑ +9.9%	2,780 ↑ +1.8%	4,452 ↑ +60.1%	7,162 ↑ +60.9%	7,074 ↓ -1.2%	9,210 ↑ +30.2%	11,730 ↑ +27.4%	17,310 ↑ +47.6%	24,150 ↑ +39.5%	28,401 ↑ +17.6%

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

68,741

78,719

↑ +14.5%

81,114

↑ +3.0%

79,226

↓ -2.3%

92,273

↑ +16.5%

96,515

↑ +4.6%

100,638

↑ +4.3%

112,069

↑ +11.4%

132,426

↑ +18.2%

150,356

↑ +13.5%

163,269

↑ +8.6%

177,654

↑ +8.8%

売上原価

53,197

60,969

↑ +14.6%

62,470

↑ +2.5%

60,075

↓ -3.8%

69,353

↑ +15.4%

69,232

↓ -0.2%

74,311

↑ +7.3%

83,556

↑ +12.4%

97,449

↑ +16.6%

106,514

↑ +9.3%

108,087

↑ +1.5%

112,570

↑ +4.1%

売上総利益又は売上総損失（△）

15,544

17,749

↑ +14.2%

18,644

↑ +5.0%

19,150

↑ +2.7%

22,919

↑ +19.7%

27,282

↑ +19.0%

26,326

↓ -3.5%

28,512

↑ +8.3%

34,976

↑ +22.7%

43,841

↑ +25.3%

55,182

↑ +25.9%

65,084

↑ +17.9%

販売費及び一般管理費

13,145

13,802

↑ +5.0%

14,529

↑ +5.3%

15,328

↑ +5.5%

16,361

↑ +6.7%

17,374

↑ +6.2%

16,746

↓ -3.6%

17,662

↑ +5.5%

19,763

↑ +11.9%

21,297

↑ +7.8%

24,061

↑ +13.0%

27,435

↑ +14.0%

営業利益又は営業損失（△）

2,398

3,947

↑ +64.6%

4,114

↑ +4.2%

3,821

↓ -7.1%

6,558

↑ +71.6%

9,908

↑ +51.1%

9,579

↓ -3.3%

10,850

↑ +13.3%

15,212

↑ +40.2%

22,544

↑ +48.2%

31,120

↑ +38.0%

37,648

↑ +21.0%

営業外収益

受取利息

↓ -35.0%

↓ -23.1%

↑ +140.0%

↓ -25.0%

↑ +144.4%

↓ -38.6%

↓ -3.7%

↑ +34.6%

138

↑ +294.3%

120

↓ -13.0%

263

↑ +119.2%

受取配当金

↑ +10.0%

0.0%

↑ +9.1%

↑ +12.5%

↑ +3.7%

↓ -3.6%

↑ +22.2%

↑ +33.3%

↑ +6.8%

↓ -34.0%

↓ -41.9%

為替差益

573

↑ +1369.2%

559

↓ -2.4%

546

↓ -2.3%

383

↓ -29.9%

271

↓ -29.2%

持分法による投資利益

↑ +75.0%

↑ +257.1%

145

↑ +93.3%

138

↓ -4.8%

170

↑ +23.2%

153

↓ -10.0%

160

↑ +4.6%

208

↑ +30.0%

203

↓ -2.4%

122

↓ -39.9%

163

↑ +33.6%

その他

↑ +4.3%

↓ -16.7%

↑ +52.5%

↑ +11.5%

↓ -13.2%

207

↑ +250.8%

129

↓ -37.7%

130

↑ +0.8%

205

↑ +57.7%

123

↓ -40.0%

↓ -23.6%

営業外収益

178

105

↓ -41.0%

208

↑ +98.1%

255

↑ +22.6%

259

↑ +1.6%

383

↑ +47.9%

454

↑ +18.5%

924

↑ +103.5%

978

↑ +5.8%

1,142

↑ +16.8%

780

↓ -31.7%

811

↑ +4.0%

営業外費用

支払利息

↑ +14.7%

↓ -14.0%

↓ -6.8%

↑ +23.2%

136

↑ +60.0%

117

↓ -14.0%

127

↑ +8.5%

159

↑ +25.2%

240

↑ +50.9%

246

↑ +2.5%

298

↑ +21.1%

その他

↓ -50.0%

↓ -27.8%

↑ +169.2%

↓ -54.3%

105

↑ +556.3%

↓ -84.8%

↓ -43.8%

↑ +11.1%

↑ +100.0%

↓ -25.0%

↑ +106.7%

営業外費用

112

181

↑ +61.6%

160

↓ -11.6%

143

↓ -10.6%

279

↑ +95.1%

362

↑ +29.7%

133

↓ -63.3%

229

↑ +72.2%

170

↓ -25.8%

261

↑ +53.5%

262

↑ +0.4%

330

↑ +26.0%

経常利益又は経常損失（△）

2,465

3,871

↑ +57.0%

4,162

↑ +7.5%

3,933

↓ -5.5%

6,538

↑ +66.2%

9,929

↑ +51.9%

9,900

↓ -0.3%

11,545

↑ +16.6%

16,020

↑ +38.8%

23,425

↑ +46.2%

31,639

↑ +35.1%

38,130

↑ +20.5%

特別利益

固定資産売却益

↓ -100.0%

0.0%

↑ +3800.0%

↓ -87.2%

↑ +40.0%

1,150

↑ +16328.6%

↓ -99.6%

↑ +160.0%

↓ -69.2%

0.0%

投資有価証券売却益

↑ +250.0%

↑ +64.3%

↑ +73.9%

191

↑ +377.5%

724

↑ +279.1%

150

↓ -79.3%

関係会社株式売却益

特別利益

↓ -100.0%

↓ -76.9%

↑ +1200.0%

↓ -76.9%

↑ +144.4%

1,185

↑ +5286.4%

↓ -96.1%

262

↑ +469.6%

728

↑ +177.9%

195

↓ -73.2%

特別損失

固定資産売却損

0.0%

固定資産廃棄損

↑ +75.0%

↑ +4.8%

↓ -72.7%

↑ +100.0%

↑ +225.0%

161

↑ +312.8%

↓ -87.0%

↑ +33.3%

↑ +96.4%

↓ -83.6%

↑ +66.7%

特別損失

501

↓ -91.6%

175

↑ +316.7%

↓ -95.4%

185

↑ +2212.5%

↓ -52.4%

227

↑ +158.0%

↓ -84.6%

↓ -11.4%

↑ +77.4%

↓ -83.6%

↑ +66.7%

税引前当期純利益又は税引前当期純損失（△）

1,966

3,829

↑ +94.8%

4,000

↑ +4.5%

3,928

↓ -1.8%

6,392

↑ +62.7%

9,850

↑ +54.1%

9,695

↓ -1.6%

12,696

↑ +31.0%

16,035

↑ +26.3%

23,633

↑ +47.4%

32,358

↑ +36.9%

38,309

↑ +18.4%

法人税、住民税及び事業税

620

1,081

↑ +74.4%

1,253

↑ +15.9%

1,313

↑ +4.8%

2,045

↑ +55.8%

3,014

↑ +47.4%

2,839

↓ -5.8%

2,984

↑ +5.1%

4,628

↑ +55.1%

6,503

↑ +40.5%

8,107

↑ +24.7%

10,360

↑ +27.8%

法人税等調整額

259

252

↓ -2.7%

-9

↓ -103.6%

-198

↓ -2100.0%

-123

↑ +37.9%

-336

↓ -173.2%

-230

↑ +31.5%

485

↑ +310.9%

-357

↓ -173.6%

-205

↑ +42.6%

↑ +130.7%

-452

↓ -817.5%

法人税等

880

1,333

↑ +51.5%

1,243

↓ -6.8%

1,115

↓ -10.3%

1,921

↑ +72.3%

2,678

↑ +39.4%

2,608

↓ -2.6%

3,470

↑ +33.1%

4,270

↑ +23.1%

6,298

↑ +47.5%

8,171

↑ +29.7%

9,908

↑ +21.3%

当期純利益又は当期純損失（△）

1,085

2,496

↑ +130.0%

2,756

↑ +10.4%

2,813

↑ +2.1%

4,470

↑ +58.9%

7,172

↑ +60.4%

7,086

↓ -1.2%

9,226

↑ +30.2%

11,764

↑ +27.5%

17,334

↑ +47.3%

24,186

↑ +39.5%

28,401

↑ +17.4%

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（△）

↑ +150.0%

↑ +28.0%

↓ -46.9%

↓ -41.2%

↑ +20.0%

↑ +25.0%

↑ +126.7%

↓ -29.4%

↑ +50.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,085

2,485

↑ +129.0%

2,731

↑ +9.9%

2,780

↑ +1.8%

4,452

↑ +60.1%

7,162

↑ +60.9%

7,074

↓ -1.2%

9,210

↑ +30.2%

11,730

↑ +27.4%

17,310

↑ +47.6%

24,150

↑ +39.5%

28,401

↑ +17.6%

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	- -	8,939 -	7,207 ↓ -19.4%	11,340 ↑ +57.3%	8,652 ↓ -23.7%	11,276 ↑ +30.3%	13,772 ↑ +22.1%	12,804 ↓ -7.0%	20,198 ↑ +57.7%	15,558 ↓ -23.0%	17,642 ↑ +13.4%	16,751 ↓ -5.1%	31,055 ↑ +85.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,703 -	1,026 ↓ -39.8%	1,144 ↑ +11.5%	677 ↓ -40.8%	203 ↓ -70.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	25,639 -	39,470 ↑ +53.9%	42,977 ↑ +8.9%	42,549 ↓ -1.0%	47,786 ↑ +12.3%
電子記録債権	- -	- -	- -	- -	- -	1,060 -	1,590 ↑ +50.0%	1,598 ↑ +0.5%	1,862 ↑ +16.5%	2,826 ↑ +51.8%	4,452 ↑ +57.5%	4,502 ↑ +1.1%	3,991 ↓ -11.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	25,584 -	32,359 ↑ +26.5%	33,651 ↑ +4.0%	36,223 ↑ +7.6%	33,202 ↓ -8.3%
リース投資資産	- -	8,605 -	14,415 ↑ +67.5%	16,835 ↑ +16.8%	15,241 ↓ -9.5%	13,574 ↓ -10.9%	11,752 ↓ -13.4%	9,773 ↓ -16.8%	11,293 ↑ +15.6%	9,853 ↓ -12.8%	27,814 ↑ +182.3%	35,512 ↑ +27.7%	53,856 ↑ +51.7%
商品及び製品	- -	4,090 -	4,115 ↑ +0.6%	4,237 ↑ +3.0%	4,365 ↑ +3.0%	4,717 ↑ +8.1%	5,710 ↑ +21.1%	5,448 ↓ -4.6%	5,264 ↓ -3.4%	7,165 ↑ +36.1%	7,707 ↑ +7.6%	8,010 ↑ +3.9%	8,552 ↑ +6.8%
仕掛品	- -	2,710 -	4,152 ↑ +53.2%	1,613 ↓ -61.2%	2,048 ↑ +27.0%	2,717 ↑ +32.7%	2,728 ↑ +0.4%	6,205 ↑ +127.5%	6,735 ↑ +8.5%	21,886 ↑ +225.0%	9,221 ↓ -57.9%	11,169 ↑ +21.1%	5,386 ↓ -51.8%
原材料及び貯蔵品	- -	1,235 -	1,269 ↑ +2.8%	1,185 ↓ -6.6%	1,321 ↑ +11.5%	1,426 ↑ +7.9%	1,392 ↓ -2.4%	1,223 ↓ -12.1%	1,456 ↑ +19.1%	1,744 ↑ +19.8%	4,902 ↑ +181.1%	3,345 ↓ -31.8%	4,625 ↑ +38.3%
その他	- -	1,983 -	1,810 ↓ -8.7%	2,033 ↑ +12.3%	2,285 ↑ +12.4%	2,206 ↓ -3.5%	2,448 ↑ +11.0%	3,172 ↑ +29.6%	3,133 ↓ -1.2%	4,891 ↑ +56.1%	3,978 ↓ -18.7%	5,719 ↑ +43.8%	3,426 ↓ -40.1%
貸倒引当金	- -	-181 -	-195 ↓ -7.7%	-218 ↓ -11.8%	-85 ↑ +61.0%	-139 ↓ -63.5%	-98 ↑ +29.5%	-39 ↑ +60.2%	-6 ↑ +84.6%	-17 ↓ -183.3%	-23 ↓ -35.3%	-94 ↓ -308.7%	-82 ↑ +12.8%
流動資産	- -	59,293 -	70,409 ↑ +18.7%	70,605 ↑ +0.3%	70,289 ↓ -0.4%	76,037 ↑ +8.2%	76,078 ↑ +0.1%	89,702 ↑ +17.9%	102,862 ↑ +14.7%	136,765 ↑ +33.0%	153,469 ↑ +12.2%	164,367 ↑ +7.1%	192,002 ↑ +16.8%
固定資産
有形固定資産
建物及び構築物	- -	17,659 -	17,711 ↑ +0.3%	17,762 ↑ +0.3%	18,148 ↑ +2.2%	17,850 ↓ -1.6%	17,909 ↑ +0.3%	17,792 ↓ -0.7%	18,873 ↑ +6.1%	19,183 ↑ +1.6%	19,526 ↑ +1.8%	19,937 ↑ +2.1%	21,376 ↑ +7.2%
減価償却累計額	- -	-11,174 -	-11,575 ↓ -3.6%	-11,877 ↓ -2.6%	-12,247 ↓ -3.1%	-12,339 ↓ -0.8%	-12,562 ↓ -1.8%	-12,808 ↓ -2.0%	-12,707 ↑ +0.8%	-13,104 ↓ -3.1%	-13,550 ↓ -3.4%	-13,992 ↓ -3.3%	-14,356 ↓ -2.6%
建物及び構築物（純額）	- -	6,485 -	6,136 ↓ -5.4%	5,884 ↓ -4.1%	5,900 ↑ +0.3%	5,511 ↓ -6.6%	5,347 ↓ -3.0%	4,983 ↓ -6.8%	6,166 ↑ +23.7%	6,078 ↓ -1.4%	5,976 ↓ -1.7%	5,944 ↓ -0.5%	7,019 ↑ +18.1%
機械装置及び運搬具	- -	5,056 -	5,343 ↑ +5.7%	5,397 ↑ +1.0%	5,580 ↑ +3.4%	5,576 ↓ -0.1%	5,697 ↑ +2.2%	5,671 ↓ -0.5%	5,826 ↑ +2.7%	6,582 ↑ +13.0%	6,706 ↑ +1.9%	7,298 ↑ +8.8%	7,551 ↑ +3.5%
減価償却累計額	- -	-4,397 -	-4,640 ↓ -5.5%	-4,679 ↓ -0.8%	-4,809 ↓ -2.8%	-4,879 ↓ -1.5%	-4,974 ↓ -1.9%	-4,981 ↓ -0.1%	-5,117 ↓ -2.7%	-5,452 ↓ -6.5%	-5,828 ↓ -6.9%	-6,206 ↓ -6.5%	-6,464 ↓ -4.2%
機械装置及び運搬具（純額）	- -	659 -	702 ↑ +6.5%	718 ↑ +2.3%	771 ↑ +7.4%	696 ↓ -9.7%	722 ↑ +3.7%	690 ↓ -4.4%	709 ↑ +2.8%	1,129 ↑ +59.2%	877 ↓ -22.3%	1,091 ↑ +24.4%	1,087 ↓ -0.4%
土地	- -	12,503 -	12,561 ↑ +0.5%	12,558 ↓ -0.0%	12,561 ↑ +0.0%	12,288 ↓ -2.2%	12,284 ↓ -0.0%	12,279 ↓ -0.0%	12,257 ↓ -0.2%	12,296 ↑ +0.3%	12,304 ↑ +0.1%	12,437 ↑ +1.1%	12,570 ↑ +1.1%
建設仮勘定	- -	7 -	45 ↑ +542.9%	200 ↑ +344.4%	8 ↓ -96.0%	45 ↑ +462.5%	98 ↑ +117.8%	300 ↑ +206.1%	1,115 ↑ +271.7%	118 ↓ -89.4%	148 ↑ +25.4%	690 ↑ +366.2%	246 ↓ -64.3%
その他	- -	4,470 -	4,501 ↑ +0.7%	4,680 ↑ +4.0%	4,802 ↑ +2.6%	4,968 ↑ +3.5%	5,088 ↑ +2.4%	5,112 ↑ +0.5%	5,346 ↑ +4.6%	5,955 ↑ +11.4%	6,557 ↑ +10.1%	7,078 ↑ +7.9%	7,483 ↑ +5.7%
減価償却累計額	- -	-3,839 -	-3,900 ↓ -1.6%	-3,965 ↓ -1.7%	-4,191 ↓ -5.7%	-4,236 ↓ -1.1%	-4,245 ↓ -0.2%	-4,391 ↓ -3.4%	-4,601 ↓ -4.8%	-4,784 ↓ -4.0%	-5,229 ↓ -9.3%	-5,726 ↓ -9.5%	-6,004 ↓ -4.9%
その他（純額）	- -	631 -	601 ↓ -4.8%	714 ↑ +18.8%	611 ↓ -14.4%	731 ↑ +19.6%	842 ↑ +15.2%	720 ↓ -14.5%	745 ↑ +3.5%	1,171 ↑ +57.2%	1,327 ↑ +13.3%	1,352 ↑ +1.9%	1,478 ↑ +9.3%
有形固定資産	- -	20,288 -	20,048 ↓ -1.2%	20,077 ↑ +0.1%	19,853 ↓ -1.1%	19,272 ↓ -2.9%	19,296 ↑ +0.1%	18,974 ↓ -1.7%	20,995 ↑ +10.7%	20,795 ↓ -1.0%	20,634 ↓ -0.8%	21,516 ↑ +4.3%	22,402 ↑ +4.1%
無形固定資産	- -	463 -	667 ↑ +44.1%	1,007 ↑ +51.0%	1,175 ↑ +16.7%	1,209 ↑ +2.9%	1,113 ↓ -7.9%	1,105 ↓ -0.7%	1,082 ↓ -2.1%	949 ↓ -12.3%	986 ↑ +3.9%	1,120 ↑ +13.6%	1,572 ↑ +40.4%
投資その他の資産
投資有価証券	- -	1,434 -	1,465 ↑ +2.2%	1,500 ↑ +2.4%	1,695 ↑ +13.0%	1,621 ↓ -4.4%	1,553 ↓ -4.2%	1,911 ↑ +23.1%	2,058 ↑ +7.7%	2,430 ↑ +18.1%	2,835 ↑ +16.7%	2,373 ↓ -16.3%	2,723 ↑ +14.7%
退職給付に係る資産	- -	14 -	- -	- -	- -	- -	- -	- -	624 -	815 ↑ +30.6%	1,955 ↑ +139.9%	2,260 ↑ +15.6%	3,262 ↑ +44.3%
繰延税金資産	- -	- -	- -	- -	- -	2,628 -	3,037 ↑ +15.6%	2,977 ↓ -2.0%	2,369 ↓ -20.4%	2,673 ↑ +12.8%	2,404 ↓ -10.1%	2,391 ↓ -0.5%	2,535 ↑ +6.0%
その他	- -	463 -	360 ↓ -22.2%	500 ↑ +38.9%	742 ↑ +48.4%	767 ↑ +3.4%	780 ↑ +1.7%	743 ↓ -4.7%	979 ↑ +31.8%	596 ↓ -39.1%	600 ↑ +0.7%	505 ↓ -15.8%	509 ↑ +0.8%
貸倒引当金	- -	-107 -	-49 ↑ +54.2%	-48 ↑ +2.0%	-167 ↓ -247.9%	-278 ↓ -66.5%	-411 ↓ -47.8%	-403 ↑ +1.9%	-464 ↓ -15.1%	-171 ↑ +63.1%	-183 ↓ -7.0%	-138 ↑ +24.6%	-141 ↓ -2.2%
投資その他の資産	- -	3,564 -	3,670 ↑ +3.0%	3,715 ↑ +1.2%	4,717 ↑ +27.0%	4,739 ↑ +0.5%	4,959 ↑ +4.6%	5,228 ↑ +5.4%	5,566 ↑ +6.5%	6,343 ↑ +14.0%	7,613 ↑ +20.0%	7,391 ↓ -2.9%	8,889 ↑ +20.3%
固定資産	- -	24,316 -	24,386 ↑ +0.3%	24,800 ↑ +1.7%	25,746 ↑ +3.8%	25,220 ↓ -2.0%	25,369 ↑ +0.6%	25,308 ↓ -0.2%	27,644 ↑ +9.2%	28,088 ↑ +1.6%	29,233 ↑ +4.1%	30,028 ↑ +2.7%	32,864 ↑ +9.4%
資産	- -	83,609 -	94,795 ↑ +13.4%	95,405 ↑ +0.6%	96,036 ↑ +0.7%	101,257 ↑ +5.4%	101,448 ↑ +0.2%	115,011 ↑ +13.4%	130,506 ↑ +13.5%	164,854 ↑ +26.3%	182,703 ↑ +10.8%	194,396 ↑ +6.4%	224,867 ↑ +15.7%
負債の部
流動負債
支払手形及び買掛金	- -	15,184 -	18,406 ↑ +21.2%	16,308 ↓ -11.4%	15,694 ↓ -3.8%	18,516 ↑ +18.0%	14,381 ↓ -22.3%	13,556 ↓ -5.7%	18,795 ↑ +38.6%	20,904 ↑ +11.2%	19,842 ↓ -5.1%	23,438 ↑ +18.1%	19,953 ↓ -14.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	4,589 -	5,575 ↑ +21.5%	4,640 ↓ -16.8%	2,839 ↓ -38.8%	4,648 ↑ +63.7%	2,959 ↓ -36.3%
短期借入金	- -	8,314 -	13,610 ↑ +63.7%	14,309 ↑ +5.1%	14,082 ↓ -1.6%	13,458 ↓ -4.4%	7,644 ↓ -43.2%	14,510 ↑ +89.8%	9,933 ↓ -31.5%	29,124 ↑ +193.2%	34,065 ↑ +17.0%	18,877 ↓ -44.6%	28,402 ↑ +50.5%
未払法人税等	- -	442 -	784 ↑ +77.4%	842 ↑ +7.4%	935 ↑ +11.0%	1,546 ↑ +65.3%	1,959 ↑ +26.7%	2,140 ↑ +9.2%	1,444 ↓ -32.5%	3,014 ↑ +108.7%	3,605 ↑ +19.6%	5,042 ↑ +39.9%	6,512 ↑ +29.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,820 -	3,007 ↑ +65.2%	3,920 ↑ +30.4%	2,564 ↓ -34.6%	3,516 ↑ +37.1%
賞与引当金	- -	857 -	941 ↑ +9.8%	987 ↑ +4.9%	1,048 ↑ +6.2%	1,165 ↑ +11.2%	1,339 ↑ +14.9%	1,442 ↑ +7.7%	1,477 ↑ +2.4%	1,594 ↑ +7.9%	1,890 ↑ +18.6%	2,161 ↑ +14.3%	2,338 ↑ +8.2%
製品保証引当金	- -	157 -	198 ↑ +26.1%	253 ↑ +27.8%	233 ↓ -7.9%	321 ↑ +37.8%	324 ↑ +0.9%	241 ↓ -25.6%	296 ↑ +22.8%	548 ↑ +85.1%	1,686 ↑ +207.7%	1,349 ↓ -20.0%	1,324 ↓ -1.9%
工事損失引当金	- -	243 -	319 ↑ +31.3%	33 ↓ -89.7%	9 ↓ -72.7%	84 ↑ +833.3%	64 ↓ -23.8%	122 ↑ +90.6%	46 ↓ -62.3%	512 ↑ +1013.0%	83 ↓ -83.8%	34 ↓ -59.0%	18 ↓ -47.1%
役員株式給付引当金	- -	- -	- -	- -	- -	95 -	105 ↑ +10.5%	109 ↑ +3.8%	123 ↑ +12.8%	105 ↓ -14.6%	107 ↑ +1.9%	103 ↓ -3.7%	90 ↓ -12.6%
その他	- -	1,920 -	2,297 ↑ +19.6%	3,171 ↑ +38.0%	2,553 ↓ -19.5%	3,242 ↑ +27.0%	4,866 ↑ +50.1%	2,809 ↓ -42.3%	3,559 ↑ +26.7%	5,284 ↑ +48.5%	4,561 ↓ -13.7%	6,180 ↑ +35.5%	5,823 ↓ -5.8%
流動負債	- -	28,230 -	38,002 ↑ +34.6%	37,640 ↓ -1.0%	36,956 ↓ -1.8%	39,930 ↑ +8.0%	32,240 ↓ -19.3%	40,749 ↑ +26.4%	43,072 ↑ +5.7%	68,738 ↑ +59.6%	72,602 ↑ +5.6%	64,401 ↓ -11.3%	70,939 ↑ +10.2%
固定負債
長期借入金	- -	4,402 -	3,801 ↓ -13.7%	2,601 ↓ -31.6%	1,401 ↓ -46.1%	200 ↓ -85.7%	2,095 ↑ +947.5%	1,495 ↓ -28.6%	5,695 ↑ +280.9%	3,895 ↓ -31.6%	2,400 ↓ -38.4%	3,680 ↑ +53.3%	6,000 ↑ +63.0%
繰延税金負債	- -	- -	- -	- -	- -	8 -	9 ↑ +12.5%	11 ↑ +22.2%	53 ↑ +381.8%	91 ↑ +71.7%	59 ↓ -35.2%	25 ↓ -57.6%	90 ↑ +260.0%
退職給付に係る負債	- -	5,585 -	6,327 ↑ +13.3%	5,981 ↓ -5.5%	5,789 ↓ -3.2%	6,209 ↑ +7.3%	6,153 ↓ -0.9%	5,319 ↓ -13.6%	5,512 ↑ +3.6%	5,511 ↓ -0.0%	5,344 ↓ -3.0%	4,984 ↓ -6.7%	4,702 ↓ -5.7%
その他	- -	66 -	85 ↑ +28.8%	135 ↑ +58.8%	134 ↓ -0.7%	111 ↓ -17.2%	91 ↓ -18.0%	79 ↓ -13.2%	168 ↑ +112.7%	245 ↑ +45.8%	149 ↓ -39.2%	110 ↓ -26.2%	172 ↑ +56.4%
固定負債	- -	10,070 -	10,225 ↑ +1.5%	8,730 ↓ -14.6%	7,398 ↓ -15.3%	6,531 ↓ -11.7%	8,349 ↑ +27.8%	6,905 ↓ -17.3%	11,429 ↑ +65.5%	9,744 ↓ -14.7%	7,953 ↓ -18.4%	8,799 ↑ +10.6%	10,965 ↑ +24.6%
負債	- -	38,301 -	48,227 ↑ +25.9%	46,371 ↓ -3.8%	44,355 ↓ -4.3%	46,462 ↑ +4.8%	40,590 ↓ -12.6%	47,654 ↑ +17.4%	54,501 ↑ +14.4%	78,483 ↑ +44.0%	80,555 ↑ +2.6%	73,201 ↓ -9.1%	81,904 ↑ +11.9%
純資産の部
株主資本
資本金	- -	8,225 -	8,225 0.0%	8,225 0.0%	8,225 0.0%	8,225 0.0%	8,225 0.0%	8,225 0.0%	8,225 0.0%	8,225 0.0%	8,225 0.0%	8,225 0.0%	8,225 0.0%
資本剰余金	- -	7,508 -	7,508 0.0%	7,508 0.0%	7,508 0.0%	7,508 0.0%	7,508 0.0%	7,508 0.0%	7,508 0.0%	7,508 0.0%	7,508 0.0%	7,508 0.0%	7,508 0.0%
利益剰余金	- -	29,876 -	31,868 ↑ +6.7%	34,023 ↑ +6.8%	36,170 ↑ +6.3%	39,967 ↑ +10.5%	46,081 ↑ +15.3%	51,902 ↑ +12.6%	59,619 ↑ +14.9%	69,002 ↑ +15.7%	82,907 ↑ +20.2%	100,982 ↑ +21.8%	120,916 ↑ +19.7%
自己株式	- -	-333 -	-338 ↓ -1.5%	-343 ↓ -1.5%	-355 ↓ -3.5%	-629 ↓ -77.2%	-537 ↑ +14.6%	-495 ↑ +7.8%	-734 ↓ -48.3%	-613 ↑ +16.5%	-518 ↑ +15.5%	-746 ↓ -44.0%	-642 ↑ +13.9%
株主資本	- -	45,276 -	47,263 ↑ +4.4%	49,413 ↑ +4.5%	51,548 ↑ +4.3%	55,071 ↑ +6.8%	61,277 ↑ +11.3%	67,139 ↑ +9.6%	74,617 ↑ +11.1%	84,123 ↑ +12.7%	98,122 ↑ +16.6%	115,969 ↑ +18.2%	136,008 ↑ +17.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	284 -	188 ↓ -33.8%	285 ↑ +51.6%	312 ↑ +9.5%	273 ↓ -12.5%	143 ↓ -47.6%	301 ↑ +110.5%	434 ↑ +44.2%	539 ↑ +24.2%	774 ↑ +43.6%	256 ↓ -66.9%	324 ↑ +26.6%
為替換算調整勘定	- -	294 -	9 ↓ -96.9%	-163 ↓ -1911.1%	59 ↑ +136.2%	-193 ↓ -427.1%	-178 ↑ +7.8%	-201 ↓ -12.9%	575 ↑ +386.1%	1,191 ↑ +107.1%	1,923 ↑ +61.5%	3,397 ↑ +76.7%	4,624 ↑ +36.1%
退職給付に係る調整累計額	- -	-545 -	-986 ↓ -80.9%	-624 ↑ +36.7%	-381 ↑ +38.9%	-494 ↓ -29.7%	-525 ↓ -6.3%	-25 ↑ +95.2%	208 ↑ +932.0%	317 ↑ +52.4%	1,108 ↑ +249.5%	1,323 ↑ +19.4%	2,005 ↑ +51.5%
評価・換算差額等	- -	31 -	-801 ↓ -2683.9%	-509 ↑ +36.5%	-10 ↑ +98.0%	-414 ↓ -4040.0%	-560 ↓ -35.3%	74 ↑ +113.2%	1,218 ↑ +1545.9%	2,047 ↑ +68.1%	3,805 ↑ +85.9%	4,978 ↑ +30.8%	6,954 ↑ +39.7%
非支配株主持分	- -	- -	106 -	130 ↑ +22.6%	142 ↑ +9.2%	138 ↓ -2.8%	140 ↑ +1.4%	143 ↑ +2.1%	168 ↑ +17.5%	201 ↑ +19.6%	219 ↑ +9.0%	246 ↑ +12.3%	- -
純資産	44,252 -	45,308 ↑ +2.4%	46,567 ↑ +2.8%	49,034 ↑ +5.3%	51,681 ↑ +5.4%	54,795 ↑ +6.0%	60,857 ↑ +11.1%	67,357 ↑ +10.7%	76,004 ↑ +12.8%	86,371 ↑ +13.6%	102,147 ↑ +18.3%	121,194 ↑ +18.6%	142,962 ↑ +18.0%
負債純資産	- -	83,609 -	94,795 ↑ +13.4%	95,405 ↑ +0.6%	96,036 ↑ +0.7%	101,257 ↑ +5.4%	101,448 ↑ +0.2%	115,011 ↑ +13.4%	130,506 ↑ +13.5%	164,854 ↑ +26.3%	182,703 ↑ +10.8%	194,396 ↑ +6.4%	224,867 ↑ +15.7%

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

資産の部

流動資産

現金及び預金

8,939

7,207

↓ -19.4%

11,340

↑ +57.3%

8,652

↓ -23.7%

11,276

↑ +30.3%

13,772

↑ +22.1%

12,804

↓ -7.0%

20,198

↑ +57.7%

15,558

↓ -23.0%

17,642

↑ +13.4%

16,751

↓ -5.1%

31,055

↑ +85.4%

受取手形

1,703

1,026

↓ -39.8%

1,144

↑ +11.5%

677

↓ -40.8%

203

↓ -70.0%

売掛金

25,639

39,470

↑ +53.9%

42,977

↑ +8.9%

42,549

↓ -1.0%

47,786

↑ +12.3%

電子記録債権

1,060

1,590

↑ +50.0%

1,598

↑ +0.5%

1,862

↑ +16.5%

2,826

↑ +51.8%

4,452

↑ +57.5%

4,502

↑ +1.1%

3,991

↓ -11.4%

契約資産

25,584

32,359

↑ +26.5%

33,651

↑ +4.0%

36,223

↑ +7.6%

33,202

↓ -8.3%

リース投資資産

8,605

14,415

↑ +67.5%

16,835

↑ +16.8%

15,241

↓ -9.5%

13,574

↓ -10.9%

11,752

↓ -13.4%

9,773

↓ -16.8%

11,293

↑ +15.6%

9,853

↓ -12.8%

27,814

↑ +182.3%

35,512

↑ +27.7%

53,856

↑ +51.7%

商品及び製品

4,090

4,115

↑ +0.6%

4,237

↑ +3.0%

4,365

↑ +3.0%

4,717

↑ +8.1%

5,710

↑ +21.1%

5,448

↓ -4.6%

5,264

↓ -3.4%

7,165

↑ +36.1%

7,707

↑ +7.6%

8,010

↑ +3.9%

8,552

↑ +6.8%

仕掛品

2,710

4,152

↑ +53.2%

1,613

↓ -61.2%

2,048

↑ +27.0%

2,717

↑ +32.7%

2,728

↑ +0.4%

6,205

↑ +127.5%

6,735

↑ +8.5%

21,886

↑ +225.0%

9,221

↓ -57.9%

11,169

↑ +21.1%

5,386

↓ -51.8%

原材料及び貯蔵品

1,235

1,269

↑ +2.8%

1,185

↓ -6.6%

1,321

↑ +11.5%

1,426

↑ +7.9%

1,392

↓ -2.4%

1,223

↓ -12.1%

1,456

↑ +19.1%

1,744

↑ +19.8%

4,902

↑ +181.1%

3,345

↓ -31.8%

4,625

↑ +38.3%

その他

1,983

1,810

↓ -8.7%

2,033

↑ +12.3%

2,285

↑ +12.4%

2,206

↓ -3.5%

2,448

↑ +11.0%

3,172

↑ +29.6%

3,133

↓ -1.2%

4,891

↑ +56.1%

3,978

↓ -18.7%

5,719

↑ +43.8%

3,426

↓ -40.1%

貸倒引当金

-181

-195

↓ -7.7%

-218

↓ -11.8%

-85

↑ +61.0%

-139

↓ -63.5%

-98

↑ +29.5%

-39

↑ +60.2%

-6

↑ +84.6%

-17

↓ -183.3%

-23

↓ -35.3%

-94

↓ -308.7%

-82

↑ +12.8%

流動資産

59,293

70,409

↑ +18.7%

70,605

↑ +0.3%

70,289

↓ -0.4%

76,037

↑ +8.2%

76,078

↑ +0.1%

89,702

↑ +17.9%

102,862

↑ +14.7%

136,765

↑ +33.0%

153,469

↑ +12.2%

164,367

↑ +7.1%

192,002

↑ +16.8%

固定資産

有形固定資産

建物及び構築物

17,659

17,711

↑ +0.3%

17,762

↑ +0.3%

18,148

↑ +2.2%

17,850

↓ -1.6%

17,909

↑ +0.3%

17,792

↓ -0.7%

18,873

↑ +6.1%

19,183

↑ +1.6%

19,526

↑ +1.8%

19,937

↑ +2.1%

21,376

↑ +7.2%

減価償却累計額

-11,174

-11,575

↓ -3.6%

-11,877

↓ -2.6%

-12,247

↓ -3.1%

-12,339

↓ -0.8%

-12,562

↓ -1.8%

-12,808

↓ -2.0%

-12,707

↑ +0.8%

-13,104

↓ -3.1%

-13,550

↓ -3.4%

-13,992

↓ -3.3%

-14,356

↓ -2.6%

建物及び構築物（純額）

6,485

6,136

↓ -5.4%

5,884

↓ -4.1%

5,900

↑ +0.3%

5,511

↓ -6.6%

5,347

↓ -3.0%

4,983

↓ -6.8%

6,166

↑ +23.7%

6,078

↓ -1.4%

5,976

↓ -1.7%

5,944

↓ -0.5%

7,019

↑ +18.1%

機械装置及び運搬具

5,056

5,343

↑ +5.7%

5,397

↑ +1.0%

5,580

↑ +3.4%

5,576

↓ -0.1%

5,697

↑ +2.2%

5,671

↓ -0.5%

5,826

↑ +2.7%

6,582

↑ +13.0%

6,706

↑ +1.9%

7,298

↑ +8.8%

7,551

↑ +3.5%

減価償却累計額

-4,397

-4,640

↓ -5.5%

-4,679

↓ -0.8%

-4,809

↓ -2.8%

-4,879

↓ -1.5%

-4,974

↓ -1.9%

-4,981

↓ -0.1%

-5,117

↓ -2.7%

-5,452

↓ -6.5%

-5,828

↓ -6.9%

-6,206

↓ -6.5%

-6,464

↓ -4.2%

機械装置及び運搬具（純額）

659

702

↑ +6.5%

718

↑ +2.3%

771

↑ +7.4%

696

↓ -9.7%

722

↑ +3.7%

690

↓ -4.4%

709

↑ +2.8%

1,129

↑ +59.2%

877

↓ -22.3%

1,091

↑ +24.4%

1,087

↓ -0.4%

土地

12,503

12,561

↑ +0.5%

12,558

↓ -0.0%

12,561

↑ +0.0%

12,288

↓ -2.2%

12,284

↓ -0.0%

12,279

↓ -0.0%

12,257

↓ -0.2%

12,296

↑ +0.3%

12,304

↑ +0.1%

12,437

↑ +1.1%

12,570

↑ +1.1%

建設仮勘定

↑ +542.9%

200

↑ +344.4%

↓ -96.0%

↑ +462.5%

↑ +117.8%

300

↑ +206.1%

1,115

↑ +271.7%

118

↓ -89.4%

148

↑ +25.4%

690

↑ +366.2%

246

↓ -64.3%

その他

4,470

4,501

↑ +0.7%

4,680

↑ +4.0%

4,802

↑ +2.6%

4,968

↑ +3.5%

5,088

↑ +2.4%

5,112

↑ +0.5%

5,346

↑ +4.6%

5,955

↑ +11.4%

6,557

↑ +10.1%

7,078

↑ +7.9%

7,483

↑ +5.7%

減価償却累計額

-3,839

-3,900

↓ -1.6%

-3,965

↓ -1.7%

-4,191

↓ -5.7%

-4,236

↓ -1.1%

-4,245

↓ -0.2%

-4,391

↓ -3.4%

-4,601

↓ -4.8%

-4,784

↓ -4.0%

-5,229

↓ -9.3%

-5,726

↓ -9.5%

-6,004

↓ -4.9%

その他（純額）

631

601

↓ -4.8%

714

↑ +18.8%

611

↓ -14.4%

731

↑ +19.6%

842

↑ +15.2%

720

↓ -14.5%

745

↑ +3.5%

1,171

↑ +57.2%

1,327

↑ +13.3%

1,352

↑ +1.9%

1,478

↑ +9.3%

有形固定資産

20,288

20,048

↓ -1.2%

20,077

↑ +0.1%

19,853

↓ -1.1%

19,272

↓ -2.9%

19,296

↑ +0.1%

18,974

↓ -1.7%

20,995

↑ +10.7%

20,795

↓ -1.0%

20,634

↓ -0.8%

21,516

↑ +4.3%

22,402

↑ +4.1%

無形固定資産

463

667

↑ +44.1%

1,007

↑ +51.0%

1,175

↑ +16.7%

1,209

↑ +2.9%

1,113

↓ -7.9%

1,105

↓ -0.7%

1,082

↓ -2.1%

949

↓ -12.3%

986

↑ +3.9%

1,120

↑ +13.6%

1,572

↑ +40.4%

投資その他の資産

投資有価証券

1,434

1,465

↑ +2.2%

1,500

↑ +2.4%

1,695

↑ +13.0%

1,621

↓ -4.4%

1,553

↓ -4.2%

1,911

↑ +23.1%

2,058

↑ +7.7%

2,430

↑ +18.1%

2,835

↑ +16.7%

2,373

↓ -16.3%

2,723

↑ +14.7%

退職給付に係る資産

624

815

↑ +30.6%

1,955

↑ +139.9%

2,260

↑ +15.6%

3,262

↑ +44.3%

繰延税金資産

2,628

3,037

↑ +15.6%

2,977

↓ -2.0%

2,369

↓ -20.4%

2,673

↑ +12.8%

2,404

↓ -10.1%

2,391

↓ -0.5%

2,535

↑ +6.0%

その他

463

360

↓ -22.2%

500

↑ +38.9%

742

↑ +48.4%

767

↑ +3.4%

780

↑ +1.7%

743

↓ -4.7%

979

↑ +31.8%

596

↓ -39.1%

600

↑ +0.7%

505

↓ -15.8%

509

↑ +0.8%

貸倒引当金

-107

-49

↑ +54.2%

-48

↑ +2.0%

-167

↓ -247.9%

-278

↓ -66.5%

-411

↓ -47.8%

-403

↑ +1.9%

-464

↓ -15.1%

-171

↑ +63.1%

-183

↓ -7.0%

-138

↑ +24.6%

-141

↓ -2.2%

投資その他の資産

3,564

3,670

↑ +3.0%

3,715

↑ +1.2%

4,717

↑ +27.0%

4,739

↑ +0.5%

4,959

↑ +4.6%

5,228

↑ +5.4%

5,566

↑ +6.5%

6,343

↑ +14.0%

7,613

↑ +20.0%

7,391

↓ -2.9%

8,889

↑ +20.3%

固定資産

24,316

24,386

↑ +0.3%

24,800

↑ +1.7%

25,746

↑ +3.8%

25,220

↓ -2.0%

25,369

↑ +0.6%

25,308

↓ -0.2%

27,644

↑ +9.2%

28,088

↑ +1.6%

29,233

↑ +4.1%

30,028

↑ +2.7%

32,864

↑ +9.4%

資産

83,609

94,795

↑ +13.4%

95,405

↑ +0.6%

96,036

↑ +0.7%

101,257

↑ +5.4%

101,448

↑ +0.2%

115,011

↑ +13.4%

130,506

↑ +13.5%

164,854

↑ +26.3%

182,703

↑ +10.8%

194,396

↑ +6.4%

224,867

↑ +15.7%

負債の部

流動負債

支払手形及び買掛金

15,184

18,406

↑ +21.2%

16,308

↓ -11.4%

15,694

↓ -3.8%

18,516

↑ +18.0%

14,381

↓ -22.3%

13,556

↓ -5.7%

18,795

↑ +38.6%

20,904

↑ +11.2%

19,842

↓ -5.1%

23,438

↑ +18.1%

19,953

↓ -14.9%

電子記録債務

4,589

5,575

↑ +21.5%

4,640

↓ -16.8%

2,839

↓ -38.8%

4,648

↑ +63.7%

2,959

↓ -36.3%

短期借入金

8,314

13,610

↑ +63.7%

14,309

↑ +5.1%

14,082

↓ -1.6%

13,458

↓ -4.4%

7,644

↓ -43.2%

14,510

↑ +89.8%

9,933

↓ -31.5%

29,124

↑ +193.2%

34,065

↑ +17.0%

18,877

↓ -44.6%

28,402

↑ +50.5%

未払法人税等

442

784

↑ +77.4%

842

↑ +7.4%

935

↑ +11.0%

1,546

↑ +65.3%

1,959

↑ +26.7%

2,140

↑ +9.2%

1,444

↓ -32.5%

3,014

↑ +108.7%

3,605

↑ +19.6%

5,042

↑ +39.9%

6,512

↑ +29.2%

契約負債

1,820

3,007

↑ +65.2%

3,920

↑ +30.4%

2,564

↓ -34.6%

3,516

↑ +37.1%

賞与引当金

857

941

↑ +9.8%

987

↑ +4.9%

1,048

↑ +6.2%

1,165

↑ +11.2%

1,339

↑ +14.9%

1,442

↑ +7.7%

1,477

↑ +2.4%

1,594

↑ +7.9%

1,890

↑ +18.6%

2,161

↑ +14.3%

2,338

↑ +8.2%

製品保証引当金

157

198

↑ +26.1%

253

↑ +27.8%

233

↓ -7.9%

321

↑ +37.8%

324

↑ +0.9%

241

↓ -25.6%

296

↑ +22.8%

548

↑ +85.1%

1,686

↑ +207.7%

1,349

↓ -20.0%

1,324

↓ -1.9%

工事損失引当金

243

319

↑ +31.3%

↓ -89.7%

↓ -72.7%

↑ +833.3%

↓ -23.8%

122

↑ +90.6%

↓ -62.3%

512

↑ +1013.0%

↓ -83.8%

↓ -59.0%

↓ -47.1%

役員株式給付引当金

105

↑ +10.5%

109

↑ +3.8%

123

↑ +12.8%

105

↓ -14.6%

107

↑ +1.9%

103

↓ -3.7%

↓ -12.6%

その他

1,920

2,297

↑ +19.6%

3,171

↑ +38.0%

2,553

↓ -19.5%

3,242

↑ +27.0%

4,866

↑ +50.1%

2,809

↓ -42.3%

3,559

↑ +26.7%

5,284

↑ +48.5%

4,561

↓ -13.7%

6,180

↑ +35.5%

5,823

↓ -5.8%

流動負債

28,230

38,002

↑ +34.6%

37,640

↓ -1.0%

36,956

↓ -1.8%

39,930

↑ +8.0%

32,240

↓ -19.3%

40,749

↑ +26.4%

43,072

↑ +5.7%

68,738

↑ +59.6%

72,602

↑ +5.6%

64,401

↓ -11.3%

70,939

↑ +10.2%

固定負債

長期借入金

4,402

3,801

↓ -13.7%

2,601

↓ -31.6%

1,401

↓ -46.1%

200

↓ -85.7%

2,095

↑ +947.5%

1,495

↓ -28.6%

5,695

↑ +280.9%

3,895

↓ -31.6%

2,400

↓ -38.4%

3,680

↑ +53.3%

6,000

↑ +63.0%

繰延税金負債

↑ +12.5%

↑ +22.2%

↑ +381.8%

↑ +71.7%

↓ -35.2%

↓ -57.6%

↑ +260.0%

退職給付に係る負債

5,585

6,327

↑ +13.3%

5,981

↓ -5.5%

5,789

↓ -3.2%

6,209

↑ +7.3%

6,153

↓ -0.9%

5,319

↓ -13.6%

5,512

↑ +3.6%

5,511

↓ -0.0%

5,344

↓ -3.0%

4,984

↓ -6.7%

4,702

↓ -5.7%

その他

↑ +28.8%

135

↑ +58.8%

134

↓ -0.7%

111

↓ -17.2%

↓ -18.0%

↓ -13.2%

168

↑ +112.7%

245

↑ +45.8%

149

↓ -39.2%

110

↓ -26.2%

172

↑ +56.4%

固定負債

10,070

10,225

↑ +1.5%

8,730

↓ -14.6%

7,398

↓ -15.3%

6,531

↓ -11.7%

8,349

↑ +27.8%

6,905

↓ -17.3%

11,429

↑ +65.5%

9,744

↓ -14.7%

7,953

↓ -18.4%

8,799

↑ +10.6%

10,965

↑ +24.6%

負債

38,301

48,227

↑ +25.9%

46,371

↓ -3.8%

44,355

↓ -4.3%

46,462

↑ +4.8%

40,590

↓ -12.6%

47,654

↑ +17.4%

54,501

↑ +14.4%

78,483

↑ +44.0%

80,555

↑ +2.6%

73,201

↓ -9.1%

81,904

↑ +11.9%

純資産の部

株主資本

資本金

8,225

0.0%

8,225

0.0%

8,225

0.0%

8,225

0.0%

8,225

0.0%

8,225

0.0%

8,225

0.0%

8,225

0.0%

8,225

0.0%

8,225

0.0%

8,225

0.0%

資本剰余金

7,508

0.0%

7,508

0.0%

7,508

0.0%

7,508

0.0%

7,508

0.0%

7,508

0.0%

7,508

0.0%

7,508

0.0%

7,508

0.0%

7,508

0.0%

7,508

0.0%

利益剰余金

29,876

31,868

↑ +6.7%

34,023

↑ +6.8%

36,170

↑ +6.3%

39,967

↑ +10.5%

46,081

↑ +15.3%

51,902

↑ +12.6%

59,619

↑ +14.9%

69,002

↑ +15.7%

82,907

↑ +20.2%

100,982

↑ +21.8%

120,916

↑ +19.7%

自己株式

-333

-338

↓ -1.5%

-343

↓ -1.5%

-355

↓ -3.5%

-629

↓ -77.2%

-537

↑ +14.6%

-495

↑ +7.8%

-734

↓ -48.3%

-613

↑ +16.5%

-518

↑ +15.5%

-746

↓ -44.0%

-642

↑ +13.9%

株主資本

45,276

47,263

↑ +4.4%

49,413

↑ +4.5%

51,548

↑ +4.3%

55,071

↑ +6.8%

61,277

↑ +11.3%

67,139

↑ +9.6%

74,617

↑ +11.1%

84,123

↑ +12.7%

98,122

↑ +16.6%

115,969

↑ +18.2%

136,008

↑ +17.3%

評価・換算差額等

その他有価証券評価差額金

284

188

↓ -33.8%

285

↑ +51.6%

312

↑ +9.5%

273

↓ -12.5%

143

↓ -47.6%

301

↑ +110.5%

434

↑ +44.2%

539

↑ +24.2%

774

↑ +43.6%

256

↓ -66.9%

324

↑ +26.6%

為替換算調整勘定

294

↓ -96.9%

-163

↓ -1911.1%

↑ +136.2%

-193

↓ -427.1%

-178

↑ +7.8%

-201

↓ -12.9%

575

↑ +386.1%

1,191

↑ +107.1%

1,923

↑ +61.5%

3,397

↑ +76.7%

4,624

↑ +36.1%

退職給付に係る調整累計額

-545

-986

↓ -80.9%

-624

↑ +36.7%

-381

↑ +38.9%

-494

↓ -29.7%

-525

↓ -6.3%

-25

↑ +95.2%

208

↑ +932.0%

317

↑ +52.4%

1,108

↑ +249.5%

1,323

↑ +19.4%

2,005

↑ +51.5%

評価・換算差額等

-801

↓ -2683.9%

-509

↑ +36.5%

-10

↑ +98.0%

-414

↓ -4040.0%

-560

↓ -35.3%

↑ +113.2%

1,218

↑ +1545.9%

2,047

↑ +68.1%

3,805

↑ +85.9%

4,978

↑ +30.8%

6,954

↑ +39.7%

非支配株主持分

106

130

↑ +22.6%

142

↑ +9.2%

138

↓ -2.8%

140

↑ +1.4%

143

↑ +2.1%

168

↑ +17.5%

201

↑ +19.6%

219

↑ +9.0%

246

↑ +12.3%

純資産

44,252

45,308

↑ +2.4%

46,567

↑ +2.8%

49,034

↑ +5.3%

51,681

↑ +5.4%

54,795

↑ +6.0%

60,857

↑ +11.1%

67,357

↑ +10.7%

76,004

↑ +12.8%

86,371

↑ +13.6%

102,147

↑ +18.3%

121,194

↑ +18.6%

142,962

↑ +18.0%

負債純資産

83,609

94,795

↑ +13.4%

95,405

↑ +0.6%

96,036

↑ +0.7%

101,257

↑ +5.4%

101,448

↑ +0.2%

115,011

↑ +13.4%

130,506

↑ +13.5%

164,854

↑ +26.3%

182,703

↑ +10.8%

194,396

↑ +6.4%

224,867

↑ +15.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,966 -	3,829 ↑ +94.8%	4,000 ↑ +4.5%	3,928 ↓ -1.8%	6,392 ↑ +62.7%	9,850 ↑ +54.1%	9,695 ↓ -1.6%	12,696 ↑ +31.0%	16,035 ↑ +26.3%	23,633 ↑ +47.4%	32,358 ↑ +36.9%	38,309 ↑ +18.4%
減価償却費	- -	999 -	950 ↓ -4.9%	950 0.0%	972 ↑ +2.3%	920 ↓ -5.3%	1,189 ↑ +29.2%	1,212 ↑ +1.9%	1,332 ↑ +9.9%	1,824 ↑ +36.9%	2,010 ↑ +10.2%	1,925 ↓ -4.2%	1,981 ↑ +2.9%
引当金の増減額（△は減少）	- -	136 -	179 ↑ +31.6%	-146 ↓ -181.6%	68 ↑ +146.6%	468 ↑ +588.2%	348 ↓ -25.6%	105 ↓ -69.8%	127 ↑ +21.0%	652 ↑ +413.4%	1,111 ↑ +70.4%	2 ↓ -99.8%	221 ↑ +10950.0%
退職給付に係る負債の増減額（△は減少）	- -	618 -	103 ↓ -83.3%	176 ↑ +70.9%	154 ↓ -12.5%	267 ↑ +73.4%	-107 ↓ -140.1%	-104 ↑ +2.8%	150 ↑ +244.2%	171 ↑ +14.0%	64 ↓ -62.6%	-22 ↓ -134.4%	30 ↑ +236.4%
退職給付に係る資産の増減額（△は増加）	- -	-14 -	14 ↑ +200.0%	- -	- -	- -	- -	- -	-250 -	-211 ↑ +15.6%	-239 ↓ -13.3%	-312 ↓ -30.5%	-242 ↑ +22.4%
受取利息及び受取配当金	- -	-41 -	-36 ↑ +12.2%	-33 ↑ +8.3%	-48 ↓ -45.5%	-45 ↑ +6.3%	-72 ↓ -60.0%	-54 ↑ +25.0%	-60 ↓ -11.1%	-80 ↓ -33.3%	-186 ↓ -132.5%	-151 ↑ +18.8%	-282 ↓ -86.8%
支払利息	- -	75 -	86 ↑ +14.7%	74 ↓ -14.0%	69 ↓ -6.8%	85 ↑ +23.2%	136 ↑ +60.0%	117 ↓ -14.0%	127 ↑ +8.5%	159 ↑ +25.2%	240 ↑ +50.9%	246 ↑ +2.5%	298 ↑ +21.1%
為替差損益（△は益）	- -	14 -	40 ↑ +185.7%	75 ↑ +87.5%	30 ↓ -60.0%	43 ↑ +43.3%	96 ↑ +123.3%	19 ↓ -80.2%	-178 ↓ -1036.8%	-233 ↓ -30.9%	-43 ↑ +81.5%	-225 ↓ -423.3%	77 ↑ +134.2%
持分法による投資損益（△は益）	- -	-12 -	-21 ↓ -75.0%	-75 ↓ -257.1%	-145 ↓ -93.3%	-138 ↑ +4.8%	-170 ↓ -23.2%	-153 ↑ +10.0%	-160 ↓ -4.6%	-208 ↓ -30.0%	-203 ↑ +2.4%	-122 ↑ +39.9%	-163 ↓ -33.6%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -
固定資産売却損益（△は益）	- -	-2 -	0 ↑ +100.0%	0 0.0%	-1 -	-39 ↓ -3800.0%	-5 ↑ +87.2%	-6 ↓ -20.0%	-1,150 ↓ -19066.7%	-4 ↑ +99.7%	-13 ↓ -225.0%	-4 ↑ +69.2%	-4 0.0%
固定資産廃棄損	- -	12 -	21 ↑ +75.0%	22 ↑ +4.8%	6 ↓ -72.7%	12 ↑ +100.0%	39 ↑ +225.0%	161 ↑ +312.8%	21 ↓ -87.0%	28 ↑ +33.3%	55 ↑ +96.4%	9 ↓ -83.6%	15 ↑ +66.7%
投資有価証券売却損益（△は益）	- -	- -	- -	1 -	- -	- -	-4 -	-14 ↓ -250.0%	-23 ↓ -64.3%	-39 ↓ -69.6%	-191 ↓ -389.7%	-724 ↓ -279.1%	-150 ↑ +79.3%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19,954 -	-4,825 ↑ +75.8%	603 ↑ +112.5%	-689 ↓ -214.3%
リース投資資産の増減額（△は増加）	- -	706 -	-5,809 ↓ -922.8%	-2,420 ↑ +58.3%	1,598 ↑ +166.0%	1,661 ↑ +3.9%	1,820 ↑ +9.6%	1,979 ↑ +8.7%	-1,518 ↓ -176.7%	1,439 ↑ +194.8%	-17,960 ↓ -1348.1%	-7,697 ↑ +57.1%	-18,344 ↓ -138.3%
棚卸資産の増減額（△は増加）	- -	-1,856 -	-1,379 ↑ +25.7%	2,489 ↑ +280.5%	-688 ↓ -127.6%	-1,147 ↓ -66.7%	-967 ↑ +15.7%	-3,047 ↓ -215.1%	-2,244 ↑ +26.4%	-17,295 ↓ -670.7%	9,128 ↑ +152.8%	-472 ↓ -105.2%	4,025 ↑ +952.8%
仕入債務の増減額（△は減少）	- -	2,918 -	3,193 ↑ +9.4%	-1,969 ↓ -161.7%	-812 ↑ +58.8%	2,972 ↑ +466.0%	-4,165 ↓ -240.1%	3,752 ↑ +190.1%	5,451 ↑ +45.3%	664 ↓ -87.8%	-3,721 ↓ -660.4%	4,166 ↑ +212.0%	-5,498 ↓ -232.0%
その他	- -	-304 -	669 ↑ +320.1%	891 ↑ +33.2%	6 ↓ -99.3%	-458 ↓ -7733.3%	1,407 ↑ +407.2%	-3,004 ↓ -313.5%	403 ↑ +113.4%	1,666 ↑ +313.4%	814 ↓ -51.1%	-1,608 ↓ -297.5%	2,702 ↑ +268.0%
小計	- -	-1,974 -	-3,996 ↓ -102.4%	7,946 ↑ +298.8%	1,937 ↓ -75.6%	7,008 ↑ +261.8%	11,236 ↑ +60.3%	-2,008 ↓ -117.9%	14,497 ↑ +822.0%	-15,384 ↓ -206.1%	9,614 ↑ +162.5%	27,970 ↑ +190.9%	22,247 ↓ -20.5%
利息及び配当金の受取額	- -	40 -	36 ↓ -10.0%	33 ↓ -8.3%	47 ↑ +42.4%	45 ↓ -4.3%	84 ↑ +86.7%	66 ↓ -21.4%	73 ↑ +10.6%	93 ↑ +27.4%	198 ↑ +112.9%	163 ↓ -17.7%	316 ↑ +93.9%
利息の支払額	- -	-76 -	-84 ↓ -10.5%	-77 ↑ +8.3%	-70 ↑ +9.1%	-80 ↓ -14.3%	-136 ↓ -70.0%	-110 ↑ +19.1%	-129 ↓ -17.3%	-168 ↓ -30.2%	-238 ↓ -41.7%	-249 ↓ -4.6%	-320 ↓ -28.5%
保険金の受取額	- -	- -	- -	- -	- -	5 -	81 ↑ +1520.0%	132 ↑ +63.0%	11 ↓ -91.7%	71 ↑ +545.5%	114 ↑ +60.6%	9 ↓ -92.1%	4 ↓ -55.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-1,317 -	-2,621 ↓ -99.0%	-2,654 ↓ -1.3%	-3,664 ↓ -38.1%	-3,147 ↑ +14.1%	-5,965 ↓ -89.5%	-6,793 ↓ -13.9%	-9,150 ↓ -34.7%
その他	- -	- -	7 -	- -	0 -	-9 -	- -	- -	- -	- -	3 -	- -	3 -
営業活動によるキャッシュ・フロー	- -	-2,548 -	-4,779 ↓ -87.6%	6,610 ↑ +238.3%	624 ↓ -90.6%	5,646 ↑ +804.8%	8,553 ↑ +51.5%	-4,582 ↓ -153.6%	10,787 ↑ +335.4%	-18,536 ↓ -271.8%	3,726 ↑ +120.1%	21,100 ↑ +466.3%	13,099 ↓ -37.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-288 -	-432 ↓ -50.0%	-855 ↓ -97.9%	-837 ↑ +2.1%	-473 ↑ +43.5%	-781 ↓ -65.1%	-965 ↓ -23.6%	-2,492 ↓ -158.2%	-1,205 ↑ +51.6%	-1,191 ↑ +1.2%	-2,262 ↓ -89.9%	-2,072 ↑ +8.4%
有形固定資産の売却による収入	- -	2 -	0 ↓ -100.0%	0 0.0%	2 -	428 ↑ +21300.0%	21 ↓ -95.1%	74 ↑ +252.4%	1,200 ↑ +1521.6%	5 ↓ -99.6%	14 ↑ +180.0%	4 ↓ -71.4%	4 0.0%
無形固定資産の取得による支出	- -	-201 -	-289 ↓ -43.8%	-492 ↓ -70.2%	-309 ↑ +37.2%	-145 ↑ +53.1%	-187 ↓ -29.0%	-289 ↓ -54.5%	-306 ↓ -5.9%	-247 ↑ +19.3%	-456 ↓ -84.6%	-427 ↑ +6.4%	-804 ↓ -88.3%
投資有価証券の取得による支出	- -	-11 -	-399 ↓ -3527.3%	-9 ↑ +97.7%	-10 ↓ -11.1%	-13 ↓ -30.0%	-13 0.0%	-58 ↓ -346.2%	-8 ↑ +86.2%	-301 ↓ -3662.5%	-2 ↑ +99.3%	-303 ↓ -15050.0%	- -
投資有価証券の売却による収入	- -	- -	- -	39 -	- -	- -	5 -	25 ↑ +400.0%	65 ↑ +160.0%	73 ↑ +12.3%	254 ↑ +247.9%	858 ↑ +237.8%	170 ↓ -80.2%
その他	- -	7 -	- -	6 -	-11 ↓ -283.3%	0 ↑ +100.0%	-1 -	-47 ↓ -4600.0%	-10 ↑ +78.7%	64 ↑ +740.0%	-5 ↓ -107.8%	-1 ↑ +80.0%	-41 ↓ -4000.0%
投資活動によるキャッシュ・フロー	- -	-1,053 -	-913 ↑ +13.3%	-1,312 ↓ -43.7%	-1,313 ↓ -0.1%	-153 ↑ +88.3%	-1,006 ↓ -557.5%	-1,261 ↓ -25.3%	-1,520 ↓ -20.5%	-1,309 ↑ +13.9%	-1,415 ↓ -8.1%	-2,130 ↓ -50.5%	-2,743 ↓ -28.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-29 -	4,880 ↑ +16927.6%	1,924 ↓ -60.6%	-237 ↓ -112.3%	-596 ↓ -151.5%	-5,411 ↓ -807.9%	7,075 ↑ +230.8%	-5,979 ↓ -184.5%	19,138 ↑ +420.1%	4,676 ↓ -75.6%	-15,796 ↓ -437.8%	8,121 ↑ +151.4%
長期借入れによる収入	- -	4,000 -	2,000 ↓ -50.0%	- -	- -	- -	3,000 -	- -	6,000 -	- -	- -	3,100 -	6,900 ↑ +122.6%
長期借入金の返済による支出	- -	-1,500 -	-2,350 ↓ -56.7%	-2,400 ↓ -2.1%	-1,200 ↑ +50.0%	-1,200 0.0%	-1,505 ↓ -25.4%	-800 ↑ +46.8%	-600 ↑ +25.0%	-1,900 ↓ -216.7%	-1,700 ↑ +10.5%	-1,495 ↑ +12.1%	-3,200 ↓ -114.0%
自己株式の取得による支出	- -	- -	- -	- -	-11 -	-273 ↓ -2381.8%	-8 ↑ +97.1%	-65 ↓ -712.5%	-354 ↓ -444.6%	-4 ↑ +98.9%	-2 ↑ +50.0%	-330 ↓ -16400.0%	-5 ↑ +98.5%
配当金の支払額	- -	-460 -	-460 0.0%	-575 ↓ -25.0%	-633 ↓ -10.1%	-656 ↓ -3.6%	-1,047 ↓ -59.6%	-1,254 ↓ -19.8%	-1,541 ↓ -22.9%	-2,347 ↓ -52.3%	-3,405 ↓ -45.1%	-6,074 ↓ -78.4%	-8,467 ↓ -39.4%
非支配株主への配当金の支払額	- -	- -	- -	- -	-12 -	-12 0.0%	-11 ↑ +8.3%	- -	-7 -	-10 ↓ -42.9%	-25 ↓ -150.0%	-25 0.0%	- -
その他	- -	-10 -	-13 ↓ -30.0%	57 ↑ +538.5%	-25 ↓ -143.9%	-20 ↑ +20.0%	-22 ↓ -10.0%	-27 ↓ -22.7%	-101 ↓ -274.1%	-170 ↓ -68.3%	-184 ↓ -8.2%	-199 ↓ -8.2%	-229 ↓ -15.1%
財務活動によるキャッシュ・フロー	- -	1,998 -	4,055 ↑ +103.0%	-994 ↓ -124.5%	-2,121 ↓ -113.4%	-2,759 ↓ -30.1%	-5,007 ↓ -81.5%	4,927 ↑ +198.4%	-2,586 ↓ -152.5%	14,706 ↑ +668.7%	-641 ↓ -104.4%	-20,821 ↓ -3148.2%	3,118 ↑ +115.0%
現金及び現金同等物に係る換算差額	- -	236 -	-147 ↓ -162.3%	-171 ↓ -16.3%	122 ↑ +171.3%	-109 ↓ -189.3%	-43 ↑ +60.6%	-52 ↓ -20.9%	398 ↑ +865.4%	500 ↑ +25.6%	415 ↓ -17.0%	960 ↑ +131.3%	827 ↓ -13.9%
現金及び現金同等物の増減額（△は減少）	- -	-1,367 -	-1,783 ↓ -30.4%	4,132 ↑ +331.7%	-2,687 ↓ -165.0%	2,623 ↑ +197.6%	2,495 ↓ -4.9%	-968 ↓ -138.8%	7,079 ↑ +831.3%	-4,639 ↓ -165.5%	2,084 ↑ +144.9%	-891 ↓ -142.8%	14,303 ↑ +1705.3%
現金及び現金同等物の残高	10,261 -	8,939 ↓ -12.9%	7,207 ↓ -19.4%	11,340 ↑ +57.3%	8,652 ↓ -23.7%	11,276 ↑ +30.3%	13,772 ↑ +22.1%	12,804 ↓ -7.0%	20,198 ↑ +57.7%	15,558 ↓ -23.0%	17,642 ↑ +13.4%	16,751 ↓ -5.1%	31,055 ↑ +85.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,966

3,829

↑ +94.8%

4,000

↑ +4.5%

3,928

↓ -1.8%

6,392

↑ +62.7%

9,850

↑ +54.1%

9,695

↓ -1.6%

12,696

↑ +31.0%

16,035

↑ +26.3%

23,633

↑ +47.4%

32,358

↑ +36.9%

38,309

↑ +18.4%

減価償却費

999

950

↓ -4.9%

950

0.0%

972

↑ +2.3%

920

↓ -5.3%

1,189

↑ +29.2%

1,212

↑ +1.9%

1,332

↑ +9.9%

1,824

↑ +36.9%

2,010

↑ +10.2%

1,925

↓ -4.2%

1,981

↑ +2.9%

引当金の増減額（△は減少）

136

179

↑ +31.6%

-146

↓ -181.6%

↑ +146.6%

468

↑ +588.2%

348

↓ -25.6%

105

↓ -69.8%

127

↑ +21.0%

652

↑ +413.4%

1,111

↑ +70.4%

↓ -99.8%

221

↑ +10950.0%

退職給付に係る負債の増減額（△は減少）

618

103

↓ -83.3%

176

↑ +70.9%

154

↓ -12.5%

267

↑ +73.4%

-107

↓ -140.1%

-104

↑ +2.8%

150

↑ +244.2%

171

↑ +14.0%

↓ -62.6%

-22

↓ -134.4%

↑ +236.4%

退職給付に係る資産の増減額（△は増加）

-14

↑ +200.0%

-250

-211

↑ +15.6%

-239

↓ -13.3%

-312

↓ -30.5%

-242

↑ +22.4%

受取利息及び受取配当金

-41

-36

↑ +12.2%

-33

↑ +8.3%

-48

↓ -45.5%

-45

↑ +6.3%

-72

↓ -60.0%

-54

↑ +25.0%

-60

↓ -11.1%

-80

↓ -33.3%

-186

↓ -132.5%

-151

↑ +18.8%

-282

↓ -86.8%

支払利息

↑ +14.7%

↓ -14.0%

↓ -6.8%

↑ +23.2%

136

↑ +60.0%

117

↓ -14.0%

127

↑ +8.5%

159

↑ +25.2%

240

↑ +50.9%

246

↑ +2.5%

298

↑ +21.1%

為替差損益（△は益）

↑ +185.7%

↑ +87.5%

↓ -60.0%

↑ +43.3%

↑ +123.3%

↓ -80.2%

-178

↓ -1036.8%

-233

↓ -30.9%

-43

↑ +81.5%

-225

↓ -423.3%

↑ +134.2%

持分法による投資損益（△は益）

-12

-21

↓ -75.0%

-75

↓ -257.1%

-145

↓ -93.3%

-138

↑ +4.8%

-170

↓ -23.2%

-153

↑ +10.0%

-160

↓ -4.6%

-208

↓ -30.0%

-203

↑ +2.4%

-122

↑ +39.9%

-163

↓ -33.6%

関係会社株式売却損益（△は益）

-40

固定資産売却損益（△は益）

-2

↑ +100.0%

0.0%

-1

-39

↓ -3800.0%

-5

↑ +87.2%

-6

↓ -20.0%

-1,150

↓ -19066.7%

-4

↑ +99.7%

-13

↓ -225.0%

-4

↑ +69.2%

-4

0.0%

固定資産廃棄損

↑ +75.0%

↑ +4.8%

↓ -72.7%

↑ +100.0%

↑ +225.0%

161

↑ +312.8%

↓ -87.0%

↑ +33.3%

↑ +96.4%

↓ -83.6%

↑ +66.7%

投資有価証券売却損益（△は益）

-4

-14

↓ -250.0%

-23

↓ -64.3%

-39

↓ -69.6%

-191

↓ -389.7%

-724

↓ -279.1%

-150

↑ +79.3%

売上債権及び契約資産の増減額（△は増加）

-19,954

-4,825

↑ +75.8%

603

↑ +112.5%

-689

↓ -214.3%

リース投資資産の増減額（△は増加）

706

-5,809

↓ -922.8%

-2,420

↑ +58.3%

1,598

↑ +166.0%

1,661

↑ +3.9%

1,820

↑ +9.6%

1,979

↑ +8.7%

-1,518

↓ -176.7%

1,439

↑ +194.8%

-17,960

↓ -1348.1%

-7,697

↑ +57.1%

-18,344

↓ -138.3%

棚卸資産の増減額（△は増加）

-1,856

-1,379

↑ +25.7%

2,489

↑ +280.5%

-688

↓ -127.6%

-1,147

↓ -66.7%

-967

↑ +15.7%

-3,047

↓ -215.1%

-2,244

↑ +26.4%

-17,295

↓ -670.7%

9,128

↑ +152.8%

-472

↓ -105.2%

4,025

↑ +952.8%

仕入債務の増減額（△は減少）

2,918

3,193

↑ +9.4%

-1,969

↓ -161.7%

-812

↑ +58.8%

2,972

↑ +466.0%

-4,165

↓ -240.1%

3,752

↑ +190.1%

5,451

↑ +45.3%

664

↓ -87.8%

-3,721

↓ -660.4%

4,166

↑ +212.0%

-5,498

↓ -232.0%

その他

-304

669

↑ +320.1%

891

↑ +33.2%

↓ -99.3%

-458

↓ -7733.3%

1,407

↑ +407.2%

-3,004

↓ -313.5%

403

↑ +113.4%

1,666

↑ +313.4%

814

↓ -51.1%

-1,608

↓ -297.5%

2,702

↑ +268.0%

小計

-1,974

-3,996

↓ -102.4%

7,946

↑ +298.8%

1,937

↓ -75.6%

7,008

↑ +261.8%

11,236

↑ +60.3%

-2,008

↓ -117.9%

14,497

↑ +822.0%

-15,384

↓ -206.1%

9,614

↑ +162.5%

27,970

↑ +190.9%

22,247

↓ -20.5%

利息及び配当金の受取額

↓ -10.0%

↓ -8.3%

↑ +42.4%

↓ -4.3%

↑ +86.7%

↓ -21.4%

↑ +10.6%

↑ +27.4%

198

↑ +112.9%

163

↓ -17.7%

316

↑ +93.9%

利息の支払額

-76

-84

↓ -10.5%

-77

↑ +8.3%

-70

↑ +9.1%

-80

↓ -14.3%

-136

↓ -70.0%

-110

↑ +19.1%

-129

↓ -17.3%

-168

↓ -30.2%

-238

↓ -41.7%

-249

↓ -4.6%

-320

↓ -28.5%

保険金の受取額

↑ +1520.0%

132

↑ +63.0%

↓ -91.7%

↑ +545.5%

114

↑ +60.6%

↓ -92.1%

↓ -55.6%

法人税等の支払額又は還付額（△は支払）

-1,317

-2,621

↓ -99.0%

-2,654

↓ -1.3%

-3,664

↓ -38.1%

-3,147

↑ +14.1%

-5,965

↓ -89.5%

-6,793

↓ -13.9%

-9,150

↓ -34.7%

その他

-9

営業活動によるキャッシュ・フロー

-2,548

-4,779

↓ -87.6%

6,610

↑ +238.3%

624

↓ -90.6%

5,646

↑ +804.8%

8,553

↑ +51.5%

-4,582

↓ -153.6%

10,787

↑ +335.4%

-18,536

↓ -271.8%

3,726

↑ +120.1%

21,100

↑ +466.3%

13,099

↓ -37.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-288

-432

↓ -50.0%

-855

↓ -97.9%

-837

↑ +2.1%

-473

↑ +43.5%

-781

↓ -65.1%

-965

↓ -23.6%

-2,492

↓ -158.2%

-1,205

↑ +51.6%

-1,191

↑ +1.2%

-2,262

↓ -89.9%

-2,072

↑ +8.4%

有形固定資産の売却による収入

↓ -100.0%

0.0%

428

↑ +21300.0%

↓ -95.1%

↑ +252.4%

1,200

↑ +1521.6%

↓ -99.6%

↑ +180.0%

↓ -71.4%

0.0%

無形固定資産の取得による支出

-201

-289

↓ -43.8%

-492

↓ -70.2%

-309

↑ +37.2%

-145

↑ +53.1%

-187

↓ -29.0%

-289

↓ -54.5%

-306

↓ -5.9%

-247

↑ +19.3%

-456

↓ -84.6%

-427

↑ +6.4%

-804

↓ -88.3%

投資有価証券の取得による支出

-11

-399

↓ -3527.3%

-9

↑ +97.7%

-10

↓ -11.1%

-13

↓ -30.0%

-13

0.0%

-58

↓ -346.2%

-8

↑ +86.2%

-301

↓ -3662.5%

-2

↑ +99.3%

-303

↓ -15050.0%

投資有価証券の売却による収入

↑ +400.0%

↑ +160.0%

↑ +12.3%

254

↑ +247.9%

858

↑ +237.8%

170

↓ -80.2%

その他

-11

↓ -283.3%

↑ +100.0%

-1

-47

↓ -4600.0%

-10

↑ +78.7%

↑ +740.0%

-5

↓ -107.8%

-1

↑ +80.0%

-41

↓ -4000.0%

投資活動によるキャッシュ・フロー

-1,053

-913

↑ +13.3%

-1,312

↓ -43.7%

-1,313

↓ -0.1%

-153

↑ +88.3%

-1,006

↓ -557.5%

-1,261

↓ -25.3%

-1,520

↓ -20.5%

-1,309

↑ +13.9%

-1,415

↓ -8.1%

-2,130

↓ -50.5%

-2,743

↓ -28.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-29

4,880

↑ +16927.6%

1,924

↓ -60.6%

-237

↓ -112.3%

-596

↓ -151.5%

-5,411

↓ -807.9%

7,075

↑ +230.8%

-5,979

↓ -184.5%

19,138

↑ +420.1%

4,676

↓ -75.6%

-15,796

↓ -437.8%

8,121

↑ +151.4%

長期借入れによる収入

4,000

2,000

↓ -50.0%

3,000

6,000

3,100

6,900

↑ +122.6%

長期借入金の返済による支出

-1,500

-2,350

↓ -56.7%

-2,400

↓ -2.1%

-1,200

↑ +50.0%

-1,200

0.0%

-1,505

↓ -25.4%

-800

↑ +46.8%

-600

↑ +25.0%

-1,900

↓ -216.7%

-1,700

↑ +10.5%

-1,495

↑ +12.1%

-3,200

↓ -114.0%

自己株式の取得による支出

-11

-273

↓ -2381.8%

-8

↑ +97.1%

-65

↓ -712.5%

-354

↓ -444.6%

-4

↑ +98.9%

-2

↑ +50.0%

-330

↓ -16400.0%

-5

↑ +98.5%

配当金の支払額

-460

0.0%

-575

↓ -25.0%

-633

↓ -10.1%

-656

↓ -3.6%

-1,047

↓ -59.6%

-1,254

↓ -19.8%

-1,541

↓ -22.9%

-2,347

↓ -52.3%

-3,405

↓ -45.1%

-6,074

↓ -78.4%

-8,467

↓ -39.4%

非支配株主への配当金の支払額

-12

0.0%

-11

↑ +8.3%

-7

-10

↓ -42.9%

-25

↓ -150.0%

-25

0.0%

その他

-10

-13

↓ -30.0%

↑ +538.5%

-25

↓ -143.9%

-20

↑ +20.0%

-22

↓ -10.0%

-27

↓ -22.7%

-101

↓ -274.1%

-170

↓ -68.3%

-184

↓ -8.2%

-199

↓ -8.2%

-229

↓ -15.1%

財務活動によるキャッシュ・フロー

1,998

4,055

↑ +103.0%

-994

↓ -124.5%

-2,121

↓ -113.4%

-2,759

↓ -30.1%

-5,007

↓ -81.5%

4,927

↑ +198.4%

-2,586

↓ -152.5%

14,706

↑ +668.7%

-641

↓ -104.4%

-20,821

↓ -3148.2%

3,118

↑ +115.0%

現金及び現金同等物に係る換算差額

236

-147

↓ -162.3%

-171

↓ -16.3%

122

↑ +171.3%

-109

↓ -189.3%

-43

↑ +60.6%

-52

↓ -20.9%

398

↑ +865.4%

500

↑ +25.6%

415

↓ -17.0%

960

↑ +131.3%

827

↓ -13.9%

現金及び現金同等物の増減額（△は減少）

-1,367

-1,783

↓ -30.4%

4,132

↑ +331.7%

-2,687

↓ -165.0%

2,623

↑ +197.6%

2,495

↓ -4.9%

-968

↓ -138.8%

7,079

↑ +831.3%

-4,639

↓ -165.5%

2,084

↑ +144.9%

-891

↓ -142.8%

14,303

↑ +1705.3%

現金及び現金同等物の残高

10,261

8,939

↓ -12.9%

7,207

↓ -19.4%

11,340

↑ +57.3%

8,652

↓ -23.7%

11,276

↑ +30.3%

13,772

↑ +22.1%

12,804

↓ -7.0%

20,198

↑ +57.7%

15,558

↓ -23.0%

17,642

↑ +13.4%

16,751

↓ -5.1%

31,055

↑ +85.4%

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6368オルガノ6368オルガノ

6368
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6368オルガノ

6368
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