6384
昭和真空
6384昭和真空

機械

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

昭和真空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）

6384
昭和真空
6384昭和真空

機械

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	7,820 -	10,100 ↑ +29.2%	8,640 ↓ -14.4%	11,825 ↑ +36.9%	9,944 ↓ -15.9%	10,934 ↑ +10.0%	10,720 ↓ -2.0%	11,964 ↑ +11.6%	10,128 ↓ -15.3%	7,464 ↓ -26.3%	8,480 ↑ +13.6%	9,324 ↑ +10.0%
売上原価	5,875 -	7,274 ↑ +23.8%	6,085 ↓ -16.3%	8,208 ↑ +34.9%	7,058 ↓ -14.0%	7,834 ↑ +11.0%	7,447 ↓ -4.9%	8,357 ↑ +12.2%	7,145 ↓ -14.5%	5,425 ↓ -24.1%	5,802 ↑ +7.0%	6,270 ↑ +8.1%
売上総利益又は売上総損失（△）	1,945 -	2,826 ↑ +45.3%	2,555 ↓ -9.6%	3,616 ↑ +41.5%	2,886 ↓ -20.2%	3,101 ↑ +7.4%	3,273 ↑ +5.6%	3,607 ↑ +10.2%	2,983 ↓ -17.3%	2,039 ↓ -31.7%	2,678 ↑ +31.3%	3,055 ↑ +14.1%
販売費及び一般管理費	1,438 -	1,624 ↑ +13.0%	1,617 ↓ -0.5%	1,802 ↑ +11.5%	1,865 ↑ +3.5%	1,869 ↑ +0.2%	1,866 ↓ -0.2%	1,937 ↑ +3.8%	1,965 ↑ +1.5%	1,843 ↓ -6.2%	1,885 ↑ +2.3%	1,942 ↑ +3.0%
営業利益又は営業損失（△）	508 -	1,202 ↑ +136.7%	938 ↓ -21.9%	1,814 ↑ +93.3%	1,021 ↓ -43.7%	1,231 ↑ +20.6%	1,407 ↑ +14.2%	1,671 ↑ +18.8%	1,018 ↓ -39.1%	196 ↓ -80.8%	792 ↑ +304.5%	1,113 ↑ +40.4%
営業外収益
受取利息	1 -	2 ↑ +118.0%	2 ↑ +7.9%	2 ↑ +6.3%	3 ↑ +19.6%	3 ↑ +24.0%	4 ↑ +12.9%	6 ↑ +58.6%	10 ↑ +73.8%	11 ↑ +5.6%	9 ↓ -12.2%	8 ↓ -16.5%
受取配当金	0 -	1 ↑ +121.3%	4 ↑ +513.4%	2 ↓ -53.2%	14 ↑ +716.8%	5 ↓ -60.3%	3 ↓ -52.5%	6 ↑ +134.3%	4 ↓ -37.2%	3 ↓ -16.0%	4 ↑ +32.0%	14 ↑ +235.5%
受取保険金	- -	- -	- -	- -	- -	0 -	20 ↑ +4146.3%	- -	20 -	- -	20 -	- -
受取賃貸料	12 -	12 ↓ -2.9%	10 ↓ -13.9%	2 ↓ -79.8%	2 ↑ +6.5%	2 ↑ +0.2%	2 ↓ -7.7%	2 ↓ -2.3%	2 ↑ +16.4%	2 ↓ -4.9%	2 ↑ +0.0%	2 ↓ -10.6%
保険配当金	15 -	16 ↑ +7.1%	16 ↓ -2.0%	18 ↑ +12.9%	18 ↑ +1.0%	13 ↓ -31.2%	14 ↑ +9.3%	- -	18 -	0 ↓ -99.9%	19 ↑ +171763.6%	- -
補助金収入	8 -	8 ↑ +4.0%	4 ↓ -49.4%	0 ↓ -88.1%	5 ↑ +874.1%	1 ↓ -78.4%	7 ↑ +596.8%	8 ↑ +10.8%	11 ↑ +39.8%	9 ↓ -18.2%	0 ↓ -98.2%	14 ↑ +8798.1%
為替差益	61 -	- -	- -	- -	- -	- -	27 -	19 ↓ -29.5%	- -	24 -	13 ↓ -47.2%	22 ↑ +70.8%
その他	9 -	3 ↓ -62.4%	9 ↑ +171.2%	5 ↓ -45.9%	3 ↓ -30.7%	4 ↑ +12.9%	5 ↑ +37.7%	3 ↓ -42.6%	3 ↑ +10.7%	3 ↓ -4.5%	6 ↑ +98.9%	6 ↓ -8.4%
営業外収益	105 -	42 ↓ -60.4%	45 ↑ +7.2%	29 ↓ -34.4%	45 ↑ +52.9%	38 ↓ -16.4%	82 ↑ +117.9%	44 ↓ -46.5%	68 ↑ +55.3%	52 ↓ -23.1%	74 ↑ +41.5%	66 ↓ -11.2%
営業外費用
支払利息	13 -	12 ↓ -12.1%	8 ↓ -29.3%	3 ↓ -61.2%	2 ↓ -25.4%	2 ↓ -2.1%	2 0.0%	1 ↓ -38.0%	3 ↑ +79.5%	2 ↓ -39.2%	2 ↑ +5.7%	2 ↓ -3.4%
支払保証料	3 -	3 ↑ +0.3%	2 ↓ -22.1%	2 ↓ -28.2%	2 0.0%	2 ↑ +0.3%	2 ↓ -0.3%	2 ↓ -2.1%	2 ↓ -2.1%	2 ↑ +0.1%	2 ↑ +0.2%	2 ↓ -0.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
組合投資損失	- -	- -	- -	- -	- -	- -	3 -	- -	1 -	- -	25 -	- -
その他	2 -	9 ↑ +397.5%	2 ↓ -74.6%	3 ↑ +24.4%	1 ↓ -46.3%	1 ↓ -18.7%	2 ↑ +27.4%	1 ↓ -17.3%	1 ↓ -8.2%	1 ↑ +3.9%	1 ↓ -36.7%	1 ↑ +20.3%
営業外費用	25 -	98 ↑ +288.5%	84 ↓ -14.2%	13 ↓ -85.0%	14 ↑ +8.9%	35 ↑ +151.4%	11 ↓ -67.4%	14 ↑ +23.1%	8 ↓ -39.5%	4 ↓ -48.6%	29 ↑ +561.6%	7 ↓ -76.8%
経常利益又は経常損失（△）	588 -	1,145 ↑ +94.8%	899 ↓ -21.5%	1,831 ↑ +103.7%	1,052 ↓ -42.5%	1,234 ↑ +17.3%	1,477 ↑ +19.7%	1,700 ↑ +15.1%	1,077 ↓ -36.6%	244 ↓ -77.4%	838 ↑ +243.6%	1,172 ↑ +39.9%
特別損失
固定資産除却損	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +118.9%	1 ↑ +5.4%	3 ↑ +134.2%	0 ↓ -95.3%	0 0.0%	1 -	1 ↑ +134.6%	0 ↓ -100.0%
特別損失	43 -	0 ↓ -99.6%	0 0.0%	0 0.0%	1 ↑ +117.0%	1 ↑ +5.4%	3 ↑ +134.2%	0 ↓ -95.3%	0 0.0%	1 -	1 ↑ +134.6%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	544 -	1,145 ↑ +110.3%	899 ↓ -21.5%	1,858 ↑ +106.8%	1,051 ↓ -43.4%	1,233 ↑ +17.3%	1,475 ↑ +19.6%	1,700 ↑ +15.3%	1,083 ↓ -36.3%	243 ↓ -77.5%	836 ↑ +243.8%	1,172 ↑ +40.1%
法人税、住民税及び事業税	23 -	137 ↑ +505.8%	137 ↑ +0.1%	425 ↑ +210.5%	302 ↓ -29.1%	415 ↑ +37.6%	441 ↑ +6.3%	509 ↑ +15.4%	254 ↓ -50.1%	88 ↓ -65.4%	316 ↑ +259.8%	325 ↑ +2.8%
法人税等調整額	-24 -	-173 ↓ -633.2%	51 ↑ +129.9%	-106 ↓ -305.8%	47 ↑ +144.0%	-39 ↓ -183.7%	17 ↑ +142.7%	-48 ↓ -390.5%	50 ↑ +202.9%	-9 ↓ -117.8%	-42 ↓ -369.8%	-21 ↑ +50.4%
法人税等	-1 -	-36 ↓ -3713.6%	188 ↑ +628.6%	319 ↑ +69.4%	348 ↑ +9.1%	376 ↑ +7.9%	458 ↑ +21.7%	460 ↑ +0.6%	303 ↓ -34.1%	79 ↓ -74.0%	274 ↑ +247.5%	304 ↑ +10.9%
当期純利益又は当期純損失（△）	545 -	1,181 ↑ +116.5%	710 ↓ -39.9%	1,539 ↑ +116.8%	703 ↓ -54.3%	857 ↑ +21.9%	1,017 ↑ +18.7%	1,240 ↑ +22.0%	780 ↓ -37.1%	164 ↓ -78.9%	562 ↑ +242.0%	867 ↑ +54.3%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	545 -	1,181 ↑ +116.5%	710 ↓ -39.9%	1,539 ↑ +116.8%	703 ↓ -54.3%	857 ↑ +21.9%	1,017 ↑ +18.7%	1,240 ↑ +22.0%	780 ↓ -37.1%	164 ↓ -78.9%	562 ↑ +242.0%	867 ↑ +54.3%

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

売上高

7,820

10,100

↑ +29.2%

8,640

↓ -14.4%

11,825

↑ +36.9%

9,944

↓ -15.9%

10,934

↑ +10.0%

10,720

↓ -2.0%

11,964

↑ +11.6%

10,128

↓ -15.3%

7,464

↓ -26.3%

8,480

↑ +13.6%

9,324

↑ +10.0%

売上原価

5,875

7,274

↑ +23.8%

6,085

↓ -16.3%

8,208

↑ +34.9%

7,058

↓ -14.0%

7,834

↑ +11.0%

7,447

↓ -4.9%

8,357

↑ +12.2%

7,145

↓ -14.5%

5,425

↓ -24.1%

5,802

↑ +7.0%

6,270

↑ +8.1%

売上総利益又は売上総損失（△）

1,945

2,826

↑ +45.3%

2,555

↓ -9.6%

3,616

↑ +41.5%

2,886

↓ -20.2%

3,101

↑ +7.4%

3,273

↑ +5.6%

3,607

↑ +10.2%

2,983

↓ -17.3%

2,039

↓ -31.7%

2,678

↑ +31.3%

3,055

↑ +14.1%

販売費及び一般管理費

1,438

1,624

↑ +13.0%

1,617

↓ -0.5%

1,802

↑ +11.5%

1,865

↑ +3.5%

1,869

↑ +0.2%

1,866

↓ -0.2%

1,937

↑ +3.8%

1,965

↑ +1.5%

1,843

↓ -6.2%

1,885

↑ +2.3%

1,942

↑ +3.0%

営業利益又は営業損失（△）

508

1,202

↑ +136.7%

938

↓ -21.9%

1,814

↑ +93.3%

1,021

↓ -43.7%

1,231

↑ +20.6%

1,407

↑ +14.2%

1,671

↑ +18.8%

1,018

↓ -39.1%

196

↓ -80.8%

792

↑ +304.5%

1,113

↑ +40.4%

営業外収益

受取利息

↑ +118.0%

↑ +7.9%

↑ +6.3%

↑ +19.6%

↑ +24.0%

↑ +12.9%

↑ +58.6%

↑ +73.8%

↑ +5.6%

↓ -12.2%

↓ -16.5%

受取配当金

↑ +121.3%

↑ +513.4%

↓ -53.2%

↑ +716.8%

↓ -60.3%

↓ -52.5%

↑ +134.3%

↓ -37.2%

↓ -16.0%

↑ +32.0%

↑ +235.5%

受取保険金

↑ +4146.3%

受取賃貸料

↓ -2.9%

↓ -13.9%

↓ -79.8%

↑ +6.5%

↑ +0.2%

↓ -7.7%

↓ -2.3%

↑ +16.4%

↓ -4.9%

↑ +0.0%

↓ -10.6%

保険配当金

↑ +7.1%

↓ -2.0%

↑ +12.9%

↑ +1.0%

↓ -31.2%

↑ +9.3%

↓ -99.9%

↑ +171763.6%

補助金収入

↑ +4.0%

↓ -49.4%

↓ -88.1%

↑ +874.1%

↓ -78.4%

↑ +596.8%

↑ +10.8%

↑ +39.8%

↓ -18.2%

↓ -98.2%

↑ +8798.1%

為替差益

↓ -29.5%

↓ -47.2%

↑ +70.8%

その他

↓ -62.4%

↑ +171.2%

↓ -45.9%

↓ -30.7%

↑ +12.9%

↑ +37.7%

↓ -42.6%

↑ +10.7%

↓ -4.5%

↑ +98.9%

↓ -8.4%

営業外収益

105

↓ -60.4%

↑ +7.2%

↓ -34.4%

↑ +52.9%

↓ -16.4%

↑ +117.9%

↓ -46.5%

↑ +55.3%

↓ -23.1%

↑ +41.5%

↓ -11.2%

営業外費用

支払利息

↓ -12.1%

↓ -29.3%

↓ -61.2%

↓ -25.4%

↓ -2.1%

0.0%

↓ -38.0%

↑ +79.5%

↓ -39.2%

↑ +5.7%

↓ -3.4%

支払保証料

↑ +0.3%

↓ -22.1%

↓ -28.2%

0.0%

↑ +0.3%

↓ -0.3%

↓ -2.1%

↑ +0.1%

↑ +0.2%

↓ -0.3%

支払手数料

減価償却費

組合投資損失

その他

↑ +397.5%

↓ -74.6%

↑ +24.4%

↓ -46.3%

↓ -18.7%

↑ +27.4%

↓ -17.3%

↓ -8.2%

↑ +3.9%

↓ -36.7%

↑ +20.3%

営業外費用

↑ +288.5%

↓ -14.2%

↓ -85.0%

↑ +8.9%

↑ +151.4%

↓ -67.4%

↑ +23.1%

↓ -39.5%

↓ -48.6%

↑ +561.6%

↓ -76.8%

経常利益又は経常損失（△）

588

1,145

↑ +94.8%

899

↓ -21.5%

1,831

↑ +103.7%

1,052

↓ -42.5%

1,234

↑ +17.3%

1,477

↑ +19.7%

1,700

↑ +15.1%

1,077

↓ -36.6%

244

↓ -77.4%

838

↑ +243.6%

1,172

↑ +39.9%

特別損失

固定資産除却損

0.0%

↑ +118.9%

↑ +5.4%

↑ +134.2%

↓ -95.3%

0.0%

↑ +134.6%

↓ -100.0%

特別損失

↓ -99.6%

0.0%

↑ +117.0%

↑ +5.4%

↑ +134.2%

↓ -95.3%

0.0%

↑ +134.6%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

544

1,145

↑ +110.3%

899

↓ -21.5%

1,858

↑ +106.8%

1,051

↓ -43.4%

1,233

↑ +17.3%

1,475

↑ +19.6%

1,700

↑ +15.3%

1,083

↓ -36.3%

243

↓ -77.5%

836

↑ +243.8%

1,172

↑ +40.1%

法人税、住民税及び事業税

137

↑ +505.8%

137

↑ +0.1%

425

↑ +210.5%

302

↓ -29.1%

415

↑ +37.6%

441

↑ +6.3%

509

↑ +15.4%

254

↓ -50.1%

↓ -65.4%

316

↑ +259.8%

325

↑ +2.8%

法人税等調整額

-24

-173

↓ -633.2%

↑ +129.9%

-106

↓ -305.8%

↑ +144.0%

-39

↓ -183.7%

↑ +142.7%

-48

↓ -390.5%

↑ +202.9%

-9

↓ -117.8%

-42

↓ -369.8%

-21

↑ +50.4%

法人税等

-1

-36

↓ -3713.6%

188

↑ +628.6%

319

↑ +69.4%

348

↑ +9.1%

376

↑ +7.9%

458

↑ +21.7%

460

↑ +0.6%

303

↓ -34.1%

↓ -74.0%

274

↑ +247.5%

304

↑ +10.9%

当期純利益又は当期純損失（△）

545

1,181

↑ +116.5%

710

↓ -39.9%

1,539

↑ +116.8%

703

↓ -54.3%

857

↑ +21.9%

1,017

↑ +18.7%

1,240

↑ +22.0%

780

↓ -37.1%

164

↓ -78.9%

562

↑ +242.0%

867

↑ +54.3%

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（△）

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（△）

545

1,181

↑ +116.5%

710

↓ -39.9%

1,539

↑ +116.8%

703

↓ -54.3%

857

↑ +21.9%

1,017

↑ +18.7%

1,240

↑ +22.0%

780

↓ -37.1%

164

↓ -78.9%

562

↑ +242.0%

867

↑ +54.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,437 -	4,117 ↑ +186.6%	3,679 ↓ -10.6%	2,718 ↓ -26.1%	2,891 ↑ +6.3%	3,687 ↑ +27.5%	5,346 ↑ +45.0%	5,066 ↓ -5.2%	4,805 ↓ -5.1%	5,356 ↑ +11.5%	4,978 ↓ -7.0%	6,450 ↑ +29.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	633 -	716 ↑ +13.1%	32 ↓ -95.6%	10 ↓ -69.1%	1 ↓ -94.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	540 -	475 ↓ -12.0%	238 ↓ -50.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,781 -	2,618 ↓ -30.8%	2,439 ↓ -6.8%	3,464 ↑ +42.0%	2,732 ↓ -21.1%
商品及び製品	- -	5 -	4 ↓ -18.1%	4 ↓ -13.9%	3 ↓ -18.9%	3 ↑ +12.3%	4 ↑ +19.9%	2 ↓ -40.7%	0 ↓ -84.6%	2 ↑ +444.4%	2 ↓ -22.8%	1 ↓ -51.9%	2 ↑ +175.3%
仕掛品	- -	2,290 -	1,753 ↓ -23.5%	1,994 ↑ +13.8%	2,384 ↑ +19.5%	3,426 ↑ +43.7%	3,526 ↑ +2.9%	3,087 ↓ -12.5%	3,426 ↑ +11.0%	2,742 ↓ -20.0%	1,576 ↓ -42.5%	2,143 ↑ +36.0%	1,594 ↓ -25.6%
原材料及び貯蔵品	- -	200 -	139 ↓ -30.4%	140 ↑ +0.8%	116 ↓ -17.1%	169 ↑ +45.0%	228 ↑ +35.0%	200 ↓ -12.1%	236 ↑ +17.8%	505 ↑ +114.4%	517 ↑ +2.3%	364 ↓ -29.6%	264 ↓ -27.6%
その他	- -	180 -	73 ↓ -59.5%	42 ↓ -43.0%	111 ↑ +167.6%	205 ↑ +84.0%	434 ↑ +111.9%	184 ↓ -57.6%	156 ↓ -15.3%	190 ↑ +21.9%	98 ↓ -48.5%	291 ↑ +197.7%	63 ↓ -78.5%
貸倒引当金	- -	-34 -	-46 ↓ -35.4%	-52 ↓ -14.0%	-18 ↑ +65.3%	-12 ↑ +32.6%	-8 ↑ +31.4%	-9 ↓ -8.7%	-2 ↑ +74.4%	-2 ↑ +33.5%	-2 ↓ -16.1%	-1 ↑ +21.6%	-1 ↑ +33.4%
流動資産	- -	6,737 -	8,627 ↑ +28.1%	8,661 ↑ +0.4%	10,237 ↑ +18.2%	9,906 ↓ -3.2%	11,602 ↑ +17.1%	11,265 ↓ -2.9%	13,390 ↑ +18.9%	11,577 ↓ -13.5%	10,557 ↓ -8.8%	11,725 ↑ +11.1%	11,342 ↓ -3.3%
固定資産
有形固定資産
建物及び構築物	- -	1,986 -	1,978 ↓ -0.4%	1,955 ↓ -1.2%	1,775 ↓ -9.2%	1,788 ↑ +0.7%	2,402 ↑ +34.4%	2,414 ↑ +0.5%	2,476 ↑ +2.6%	2,542 ↑ +2.7%	2,555 ↑ +0.5%	2,608 ↑ +2.1%	2,619 ↑ +0.4%
減価償却累計額	- -	-1,259 -	-1,303 ↓ -3.4%	-1,337 ↓ -2.6%	-1,201 ↑ +10.2%	-1,227 ↓ -2.2%	-1,267 ↓ -3.3%	-1,342 ↓ -5.9%	-1,437 ↓ -7.1%	-1,524 ↓ -6.0%	-1,614 ↓ -5.9%	-1,710 ↓ -5.9%	-1,791 ↓ -4.7%
建物及び構築物（純額）	- -	726 -	675 ↓ -7.1%	618 ↓ -8.4%	574 ↓ -7.0%	561 ↓ -2.4%	1,135 ↑ +102.3%	1,072 ↓ -5.5%	1,039 ↓ -3.1%	1,019 ↓ -1.9%	941 ↓ -7.6%	898 ↓ -4.6%	828 ↓ -7.8%
機械装置及び運搬具	- -	867 -	773 ↓ -10.8%	597 ↓ -22.7%	639 ↑ +7.0%	602 ↓ -5.8%	530 ↓ -12.0%	876 ↑ +65.3%	878 ↑ +0.2%	1,032 ↑ +17.5%	1,013 ↓ -1.8%	1,022 ↑ +0.9%	913 ↓ -10.7%
減価償却累計額	- -	-789 -	-636 ↑ +19.4%	-528 ↑ +17.0%	-536 ↓ -1.5%	-551 ↓ -2.8%	-491 ↑ +10.9%	-533 ↓ -8.6%	-700 ↓ -31.4%	-831 ↓ -18.6%	-945 ↓ -13.7%	-882 ↑ +6.6%	-739 ↑ +16.3%
機械装置及び運搬具（純額）	- -	78 -	137 ↑ +76.1%	69 ↓ -49.3%	103 ↑ +49.4%	52 ↓ -50.1%	39 ↓ -23.7%	343 ↑ +772.1%	178 ↓ -48.2%	201 ↑ +13.2%	68 ↓ -66.0%	139 ↑ +103.6%	174 ↑ +24.7%
土地	- -	2,066 -	2,066 0.0%	2,066 0.0%	1,971 ↓ -4.6%	1,971 0.0%	1,971 0.0%	1,971 0.0%	1,971 0.0%	1,971 0.0%	1,971 0.0%	1,971 0.0%	1,971 0.0%
リース資産	- -	70 -	90 ↑ +28.5%	101 ↑ +11.9%	111 ↑ +10.1%	111 0.0%	72 ↓ -34.8%	61 ↓ -15.4%	55 ↓ -10.4%	53 ↓ -2.9%	52 ↓ -2.5%	52 0.0%	36 ↓ -30.6%
減価償却累計額	- -	-36 -	-48 ↓ -34.3%	-61 ↓ -26.0%	-77 ↓ -25.6%	-91 ↓ -18.5%	-41 ↑ +55.0%	-32 ↑ +22.0%	-36 ↓ -12.0%	-41 ↓ -15.1%	-28 ↑ +30.7%	-37 ↓ -29.2%	-19 ↑ +47.6%
リース資産（純額）	- -	34 -	42 ↑ +22.4%	40 ↓ -4.6%	34 ↓ -13.6%	20 ↓ -41.3%	31 ↑ +56.4%	29 ↓ -6.8%	19 ↓ -34.7%	12 ↓ -36.4%	23 ↑ +92.8%	15 ↓ -35.3%	17 ↑ +10.5%
建設仮勘定	- -	1 -	41 ↑ +4282.0%	- -	91 -	108 ↑ +17.9%	107 ↓ -1.1%	1 ↓ -98.6%	60 ↑ +3927.7%	11 ↓ -82.2%	4 ↓ -63.1%	53 ↑ +1236.9%	91 ↑ +72.5%
その他	- -	294 -	287 ↓ -2.3%	317 ↑ +10.2%	334 ↑ +5.5%	344 ↑ +2.9%	356 ↑ +3.6%	391 ↑ +9.9%	447 ↑ +14.2%	519 ↑ +16.2%	502 ↓ -3.3%	517 ↑ +2.9%	548 ↑ +6.1%
減価償却累計額	- -	-269 -	-264 ↑ +1.9%	-274 ↓ -3.9%	-292 ↓ -6.4%	-306 ↓ -5.0%	-307 ↓ -0.2%	-326 ↓ -6.3%	-331 ↓ -1.6%	-387 ↓ -16.8%	-412 ↓ -6.3%	-443 ↓ -7.6%	-467 ↓ -5.3%
その他（純額）	- -	25 -	23 ↓ -6.1%	42 ↑ +80.7%	42 ↓ -0.4%	37 ↓ -11.4%	49 ↑ +31.4%	65 ↑ +32.4%	115 ↑ +77.5%	132 ↑ +14.4%	90 ↓ -31.6%	74 ↓ -18.6%	82 ↑ +10.9%
有形固定資産	- -	2,930 -	2,984 ↑ +1.8%	2,835 ↓ -5.0%	2,816 ↓ -0.7%	2,748 ↓ -2.4%	3,332 ↑ +21.2%	3,482 ↑ +4.5%	3,382 ↓ -2.9%	3,345 ↓ -1.1%	3,098 ↓ -7.4%	3,150 ↑ +1.7%	3,162 ↑ +0.4%
無形固定資産
リース資産	- -	12 -	17 ↑ +45.1%	11 ↓ -32.7%	12 ↑ +9.3%	8 ↓ -33.5%	5 ↓ -40.2%	2 ↓ -50.9%	7 ↑ +173.2%	4 ↓ -35.1%	3 ↓ -30.0%	2 ↓ -42.9%	0 ↓ -75.0%
その他	- -	26 -	29 ↑ +8.9%	76 ↑ +167.6%	107 ↑ +39.7%	103 ↓ -3.6%	87 ↓ -15.0%	66 ↓ -24.5%	48 ↓ -27.9%	38 ↓ -20.2%	68 ↑ +79.4%	68 ↑ +0.3%	63 ↓ -8.2%
無形固定資産	- -	52 -	91 ↑ +75.6%	88 ↓ -3.7%	119 ↑ +35.8%	111 ↓ -6.8%	92 ↓ -16.9%	68 ↓ -25.9%	54 ↓ -20.7%	42 ↓ -22.0%	71 ↑ +68.2%	70 ↓ -1.5%	63 ↓ -9.8%
投資その他の資産
投資有価証券	- -	101 -	147 ↑ +45.8%	193 ↑ +31.3%	215 ↑ +11.7%	145 ↓ -32.8%	129 ↓ -10.7%	189 ↑ +46.6%	242 ↑ +27.9%	226 ↓ -6.8%	361 ↑ +59.8%	173 ↓ -52.0%	261 ↑ +50.5%
繰延税金資産	- -	- -	- -	- -	- -	204 -	254 ↑ +24.3%	212 ↓ -16.4%	245 ↑ +15.3%	203 ↓ -17.3%	169 ↓ -16.7%	241 ↑ +43.2%	214 ↓ -11.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	40 -	59 ↑ +46.0%	58 ↓ -2.0%	50 ↓ -13.4%	56 ↑ +12.8%	70 ↑ +24.1%	101 ↑ +45.1%
その他	- -	5 -	12 ↑ +147.5%	11 ↓ -7.2%	9 ↓ -11.5%	8 ↓ -18.2%	22 ↑ +180.8%	36 ↑ +67.0%	28 ↓ -22.9%	26 ↓ -8.4%	23 ↓ -9.7%	23 ↓ -0.6%	31 ↑ +34.3%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -251.6%	-1 0.0%
投資その他の資産	- -	105 -	158 ↑ +50.1%	203 ↑ +28.5%	450 ↑ +121.6%	357 ↓ -20.8%	445 ↑ +24.8%	497 ↑ +11.6%	572 ↑ +15.3%	504 ↓ -12.0%	609 ↑ +20.9%	507 ↓ -16.8%	606 ↑ +19.7%
固定資産	- -	3,087 -	3,233 ↑ +4.7%	3,126 ↓ -3.3%	3,386 ↑ +8.3%	3,216 ↓ -5.0%	3,869 ↑ +20.3%	4,047 ↑ +4.6%	4,009 ↓ -1.0%	3,891 ↓ -2.9%	3,778 ↓ -2.9%	3,726 ↓ -1.4%	3,832 ↑ +2.8%
資産	- -	9,824 -	11,860 ↑ +20.7%	11,787 ↓ -0.6%	13,623 ↑ +15.6%	13,122 ↓ -3.7%	15,471 ↑ +17.9%	15,312 ↓ -1.0%	17,398 ↑ +13.6%	15,468 ↓ -11.1%	14,335 ↓ -7.3%	15,451 ↑ +7.8%	15,173 ↓ -1.8%
負債の部
流動負債
支払手形及び買掛金	- -	1,610 -	1,763 ↑ +9.5%	1,313 ↓ -25.5%	1,183 ↓ -9.9%	857 ↓ -27.6%	1,577 ↑ +84.1%	1,243 ↓ -21.2%	1,483 ↑ +19.3%	847 ↓ -42.9%	385 ↓ -54.6%	565 ↑ +47.0%	719 ↑ +27.2%
電子記録債務	- -	- -	295 -	1,256 ↑ +325.4%	1,276 ↑ +1.6%	1,547 ↑ +21.2%	2,037 ↑ +31.6%	1,996 ↓ -2.0%	1,798 ↓ -9.9%	1,227 ↓ -31.8%	663 ↓ -45.9%	704 ↑ +6.1%	102 ↓ -85.5%
１年内償還予定の社債	- -	- -	800 -	- -	- -	- -	- -	450 -	- -	- -	- -	- -	450 -
１年内返済予定の長期借入金	- -	- -	200 -	- -	- -	- -	- -	50 -	- -	- -	- -	- -	100 -
リース負債	- -	13 -	19 ↑ +45.2%	21 ↑ +11.0%	20 ↓ -7.2%	15 ↓ -24.3%	13 ↓ -14.8%	13 ↓ -1.0%	10 ↓ -19.3%	8 ↓ -19.4%	11 ↑ +28.7%	7 ↓ -31.2%	7 ↓ -10.0%
未払費用	- -	180 -	186 ↑ +3.5%	172 ↓ -7.6%	235 ↑ +36.7%	274 ↑ +16.8%	241 ↓ -12.4%	165 ↓ -31.2%	216 ↑ +30.4%	273 ↑ +26.6%	204 ↓ -25.4%	211 ↑ +3.4%	193 ↓ -8.4%
未払法人税等	- -	30 -	150 ↑ +403.4%	106 ↓ -29.6%	390 ↑ +268.5%	49 ↓ -87.4%	303 ↑ +513.9%	242 ↓ -20.2%	322 ↑ +33.3%	43 ↓ -86.5%	12 ↓ -73.0%	303 ↑ +2489.1%	189 ↓ -37.7%
前受金	- -	- -	- -	5 -	202 ↑ +4275.9%	56 ↓ -72.0%	684 ↑ +1112.1%	295 ↓ -57.0%	1,004 ↑ +240.8%	113 ↓ -88.7%	213 ↑ +88.6%	676 ↑ +216.7%	292 ↓ -56.7%
賞与引当金	- -	124 -	250 ↑ +101.7%	195 ↓ -22.0%	283 ↑ +45.2%	204 ↓ -28.0%	247 ↑ +21.3%	236 ↓ -4.6%	265 ↑ +12.5%	156 ↓ -41.1%	148 ↓ -5.0%	244 ↑ +64.2%	272 ↑ +11.7%
役員賞与引当金	- -	41 -	86 ↑ +109.8%	70 ↓ -18.6%	141 ↑ +101.4%	66 ↓ -53.2%	85 ↑ +28.8%	96 ↑ +12.9%	113 ↑ +17.7%	79 ↓ -30.1%	16 ↓ -79.7%	56 ↑ +250.0%	85 ↑ +52.3%
製品保証引当金	- -	108 -	102 ↓ -5.6%	53 ↓ -48.0%	51 ↓ -3.8%	46 ↓ -9.8%	58 ↑ +26.1%	65 ↑ +12.8%	56 ↓ -13.8%	50 ↓ -11.3%	58 ↑ +16.0%	69 ↑ +19.0%	52 ↓ -24.6%
工事損失引当金	- -	64 -	30 ↓ -53.1%	28 ↓ -5.1%	4 ↓ -86.4%	4 ↑ +11.7%	12 ↑ +184.4%	- -	23 -	23 ↑ +1.3%	- -	33 -	9 ↓ -71.9%
その他	- -	147 -	351 ↑ +138.1%	63 ↓ -82.0%	38 ↓ -40.1%	40 ↑ +6.5%	29 ↓ -28.8%	29 ↑ +2.5%	36 ↑ +23.5%	65 ↑ +79.1%	175 ↑ +168.6%	44 ↓ -74.8%	119 ↑ +170.4%
流動負債	- -	2,473 -	4,430 ↑ +79.1%	3,393 ↓ -23.4%	3,934 ↑ +15.9%	3,210 ↓ -18.4%	5,335 ↑ +66.2%	4,930 ↓ -7.6%	5,376 ↑ +9.0%	2,934 ↓ -45.4%	1,884 ↓ -35.8%	2,911 ↑ +54.5%	2,589 ↓ -11.0%
固定負債
社債	- -	800 -	- -	450 -	450 0.0%	450 0.0%	450 0.0%	- -	450 -	450 0.0%	450 0.0%	450 0.0%	- -
長期借入金	- -	200 -	- -	50 -	50 0.0%	48 ↓ -3.3%	52 ↑ +7.6%	- -	93 -	100 ↑ +7.7%	100 0.0%	100 0.0%	- -
リース負債	- -	35 -	43 ↑ +23.2%	34 ↓ -22.8%	31 ↓ -8.7%	16 ↓ -48.7%	27 ↑ +70.2%	22 ↓ -17.6%	18 ↓ -18.1%	10 ↓ -45.3%	19 ↑ +87.8%	11 ↓ -39.0%	12 ↑ +9.3%
退職給付に係る負債	- -	436 -	412 ↓ -5.5%	443 ↑ +7.7%	458 ↑ +3.4%	471 ↑ +2.8%	244 ↓ -48.3%	265 ↑ +8.9%	293 ↑ +10.5%	329 ↑ +12.2%	359 ↑ +9.2%	258 ↓ -28.0%	256 ↓ -0.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	12 -	36 ↑ +204.3%	51 ↑ +40.0%	50 ↓ -2.3%	55 ↑ +11.3%	66 ↑ +19.6%
長期未払金	- -	75 -	76 ↑ +0.3%	76 ↓ -0.0%	76 ↓ -0.1%	75 ↓ -0.2%	75 ↑ +0.0%	75 ↓ -0.2%	75 ↓ -0.6%	75 ↑ +0.6%	75 ↑ +0.1%	75 ↓ -0.1%	75 ↓ -0.1%
固定負債	- -	1,572 -	570 ↓ -63.7%	1,101 ↑ +93.1%	1,065 ↓ -3.3%	1,061 ↓ -0.4%	848 ↓ -20.1%	375 ↓ -55.8%	965 ↑ +157.7%	1,015 ↑ +5.1%	1,053 ↑ +3.7%	950 ↓ -9.7%	410 ↓ -56.9%
負債	- -	4,046 -	5,000 ↑ +23.6%	4,495 ↓ -10.1%	4,999 ↑ +11.2%	4,270 ↓ -14.6%	6,183 ↑ +44.8%	5,305 ↓ -14.2%	6,341 ↑ +19.5%	3,949 ↓ -37.7%	2,937 ↓ -25.6%	3,861 ↑ +31.5%	2,999 ↓ -22.3%
純資産の部
株主資本
資本金	- -	2,177 -	2,177 0.0%	2,177 0.0%	2,177 0.0%	2,177 0.0%	2,177 0.0%	2,177 0.0%	2,177 0.0%	2,177 0.0%	2,177 0.0%	2,177 0.0%	2,177 0.0%
資本剰余金	- -	2,754 -	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,794 ↑ +1.4%	2,794 0.0%	2,794 0.0%	2,794 0.0%	2,794 0.0%	2,798 ↑ +0.2%
利益剰余金	- -	943 -	2,000 ↑ +112.2%	2,464 ↑ +23.2%	3,756 ↑ +52.5%	4,090 ↑ +8.9%	4,577 ↑ +11.9%	5,224 ↑ +14.1%	6,091 ↑ +16.6%	6,497 ↑ +6.7%	6,225 ↓ -4.2%	6,351 ↑ +2.0%	6,782 ↑ +6.8%
自己株式	- -	-278 -	-278 ↓ -0.0%	-278 0.0%	-278 ↓ -0.0%	-279 ↓ -0.1%	-279 ↓ -0.0%	-319 ↓ -14.4%	-318 ↑ +0.1%	-317 ↑ +0.4%	-313 ↑ +1.1%	-309 ↑ +1.3%	-297 ↑ +3.8%
株主資本	- -	5,596 -	6,653 ↑ +18.9%	7,117 ↑ +7.0%	8,409 ↑ +18.2%	8,742 ↑ +4.0%	9,230 ↑ +5.6%	9,877 ↑ +7.0%	10,743 ↑ +8.8%	11,151 ↑ +3.8%	10,883 ↓ -2.4%	11,013 ↑ +1.2%	11,460 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	40 -	73 ↑ +84.5%	104 ↑ +42.0%	120 ↑ +15.1%	65 ↓ -45.6%	50 ↓ -22.9%	94 ↑ +88.1%	129 ↑ +37.2%	117 ↓ -9.9%	203 ↑ +74.6%	98 ↓ -51.7%	157 ↑ +59.9%
為替換算調整勘定	- -	151 -	124 ↓ -17.6%	72 ↓ -41.8%	93 ↑ +28.9%	47 ↓ -49.4%	21 ↓ -55.3%	36 ↑ +70.6%	181 ↑ +403.1%	252 ↑ +39.2%	301 ↑ +19.7%	431 ↑ +43.2%	470 ↑ +9.1%
退職給付に係る調整累計額	- -	-8 -	10 ↑ +225.7%	0 ↓ -99.0%	2 ↑ +1699.0%	-3 ↓ -248.9%	-12 ↓ -365.4%	1 ↑ +105.5%	4 ↑ +421.5%	0 ↓ -95.2%	11 ↑ +6314.3%	48 ↑ +344.3%	86 ↑ +80.4%
評価・換算差額等	- -	183 -	207 ↑ +13.2%	176 ↓ -14.8%	214 ↑ +21.7%	109 ↓ -49.0%	59 ↓ -46.3%	131 ↑ +122.5%	314 ↑ +139.7%	368 ↑ +17.5%	515 ↑ +39.9%	578 ↑ +12.1%	714 ↑ +23.6%
純資産	5,079 -	5,778 ↑ +13.8%	6,860 ↑ +18.7%	7,293 ↑ +6.3%	8,624 ↑ +18.2%	8,852 ↑ +2.6%	9,288 ↑ +4.9%	10,008 ↑ +7.7%	11,057 ↑ +10.5%	11,519 ↑ +4.2%	11,398 ↓ -1.1%	11,590 ↑ +1.7%	12,174 ↑ +5.0%
負債純資産	- -	9,824 -	11,860 ↑ +20.7%	11,787 ↓ -0.6%	13,623 ↑ +15.6%	13,122 ↓ -3.7%	15,471 ↑ +17.9%	15,312 ↓ -1.0%	17,398 ↑ +13.6%	15,468 ↓ -11.1%	14,335 ↓ -7.3%	15,451 ↑ +7.8%	15,173 ↓ -1.8%

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

1,437

4,117

↑ +186.6%

3,679

↓ -10.6%

2,718

↓ -26.1%

2,891

↑ +6.3%

3,687

↑ +27.5%

5,346

↑ +45.0%

5,066

↓ -5.2%

4,805

↓ -5.1%

5,356

↑ +11.5%

4,978

↓ -7.0%

6,450

↑ +29.6%

受取手形

633

716

↑ +13.1%

↓ -95.6%

↓ -69.1%

↓ -94.5%

電子記録債権

540

475

↓ -12.0%

238

↓ -50.0%

売掛金

3,781

2,618

↓ -30.8%

2,439

↓ -6.8%

3,464

↑ +42.0%

2,732

↓ -21.1%

商品及び製品

↓ -18.1%

↓ -13.9%

↓ -18.9%

↑ +12.3%

↑ +19.9%

↓ -40.7%

↓ -84.6%

↑ +444.4%

↓ -22.8%

↓ -51.9%

↑ +175.3%

仕掛品

2,290

1,753

↓ -23.5%

1,994

↑ +13.8%

2,384

↑ +19.5%

3,426

↑ +43.7%

3,526

↑ +2.9%

3,087

↓ -12.5%

3,426

↑ +11.0%

2,742

↓ -20.0%

1,576

↓ -42.5%

2,143

↑ +36.0%

1,594

↓ -25.6%

原材料及び貯蔵品

200

139

↓ -30.4%

140

↑ +0.8%

116

↓ -17.1%

169

↑ +45.0%

228

↑ +35.0%

200

↓ -12.1%

236

↑ +17.8%

505

↑ +114.4%

517

↑ +2.3%

364

↓ -29.6%

264

↓ -27.6%

その他

180

↓ -59.5%

↓ -43.0%

111

↑ +167.6%

205

↑ +84.0%

434

↑ +111.9%

184

↓ -57.6%

156

↓ -15.3%

190

↑ +21.9%

↓ -48.5%

291

↑ +197.7%

↓ -78.5%

貸倒引当金

-34

-46

↓ -35.4%

-52

↓ -14.0%

-18

↑ +65.3%

-12

↑ +32.6%

-8

↑ +31.4%

-9

↓ -8.7%

-2

↑ +74.4%

-2

↑ +33.5%

-2

↓ -16.1%

-1

↑ +21.6%

-1

↑ +33.4%

流動資産

6,737

8,627

↑ +28.1%

8,661

↑ +0.4%

10,237

↑ +18.2%

9,906

↓ -3.2%

11,602

↑ +17.1%

11,265

↓ -2.9%

13,390

↑ +18.9%

11,577

↓ -13.5%

10,557

↓ -8.8%

11,725

↑ +11.1%

11,342

↓ -3.3%

固定資産

有形固定資産

建物及び構築物

1,986

1,978

↓ -0.4%

1,955

↓ -1.2%

1,775

↓ -9.2%

1,788

↑ +0.7%

2,402

↑ +34.4%

2,414

↑ +0.5%

2,476

↑ +2.6%

2,542

↑ +2.7%

2,555

↑ +0.5%

2,608

↑ +2.1%

2,619

↑ +0.4%

減価償却累計額

-1,259

-1,303

↓ -3.4%

-1,337

↓ -2.6%

-1,201

↑ +10.2%

-1,227

↓ -2.2%

-1,267

↓ -3.3%

-1,342

↓ -5.9%

-1,437

↓ -7.1%

-1,524

↓ -6.0%

-1,614

↓ -5.9%

-1,710

↓ -5.9%

-1,791

↓ -4.7%

建物及び構築物（純額）

726

675

↓ -7.1%

618

↓ -8.4%

574

↓ -7.0%

561

↓ -2.4%

1,135

↑ +102.3%

1,072

↓ -5.5%

1,039

↓ -3.1%

1,019

↓ -1.9%

941

↓ -7.6%

898

↓ -4.6%

828

↓ -7.8%

機械装置及び運搬具

867

773

↓ -10.8%

597

↓ -22.7%

639

↑ +7.0%

602

↓ -5.8%

530

↓ -12.0%

876

↑ +65.3%

878

↑ +0.2%

1,032

↑ +17.5%

1,013

↓ -1.8%

1,022

↑ +0.9%

913

↓ -10.7%

減価償却累計額

-789

-636

↑ +19.4%

-528

↑ +17.0%

-536

↓ -1.5%

-551

↓ -2.8%

-491

↑ +10.9%

-533

↓ -8.6%

-700

↓ -31.4%

-831

↓ -18.6%

-945

↓ -13.7%

-882

↑ +6.6%

-739

↑ +16.3%

機械装置及び運搬具（純額）

137

↑ +76.1%

↓ -49.3%

103

↑ +49.4%

↓ -50.1%

↓ -23.7%

343

↑ +772.1%

178

↓ -48.2%

201

↑ +13.2%

↓ -66.0%

139

↑ +103.6%

174

↑ +24.7%

土地

2,066

0.0%

2,066

0.0%

1,971

↓ -4.6%

1,971

0.0%

1,971

0.0%

1,971

0.0%

1,971

0.0%

1,971

0.0%

1,971

0.0%

1,971

0.0%

1,971

0.0%

リース資産

↑ +28.5%

101

↑ +11.9%

111

↑ +10.1%

111

0.0%

↓ -34.8%

↓ -15.4%

↓ -10.4%

↓ -2.9%

↓ -2.5%

0.0%

↓ -30.6%

減価償却累計額

-36

-48

↓ -34.3%

-61

↓ -26.0%

-77

↓ -25.6%

-91

↓ -18.5%

-41

↑ +55.0%

-32

↑ +22.0%

-36

↓ -12.0%

-41

↓ -15.1%

-28

↑ +30.7%

-37

↓ -29.2%

-19

↑ +47.6%

リース資産（純額）

↑ +22.4%

↓ -4.6%

↓ -13.6%

↓ -41.3%

↑ +56.4%

↓ -6.8%

↓ -34.7%

↓ -36.4%

↑ +92.8%

↓ -35.3%

↑ +10.5%

建設仮勘定

↑ +4282.0%

108

↑ +17.9%

107

↓ -1.1%

↓ -98.6%

↑ +3927.7%

↓ -82.2%

↓ -63.1%

↑ +1236.9%

↑ +72.5%

その他

294

287

↓ -2.3%

317

↑ +10.2%

334

↑ +5.5%

344

↑ +2.9%

356

↑ +3.6%

391

↑ +9.9%

447

↑ +14.2%

519

↑ +16.2%

502

↓ -3.3%

517

↑ +2.9%

548

↑ +6.1%

減価償却累計額

-269

-264

↑ +1.9%

-274

↓ -3.9%

-292

↓ -6.4%

-306

↓ -5.0%

-307

↓ -0.2%

-326

↓ -6.3%

-331

↓ -1.6%

-387

↓ -16.8%

-412

↓ -6.3%

-443

↓ -7.6%

-467

↓ -5.3%

その他（純額）

↓ -6.1%

↑ +80.7%

↓ -0.4%

↓ -11.4%

↑ +31.4%

↑ +32.4%

115

↑ +77.5%

132

↑ +14.4%

↓ -31.6%

↓ -18.6%

↑ +10.9%

有形固定資産

2,930

2,984

↑ +1.8%

2,835

↓ -5.0%

2,816

↓ -0.7%

2,748

↓ -2.4%

3,332

↑ +21.2%

3,482

↑ +4.5%

3,382

↓ -2.9%

3,345

↓ -1.1%

3,098

↓ -7.4%

3,150

↑ +1.7%

3,162

↑ +0.4%

無形固定資産

リース資産

↑ +45.1%

↓ -32.7%

↑ +9.3%

↓ -33.5%

↓ -40.2%

↓ -50.9%

↑ +173.2%

↓ -35.1%

↓ -30.0%

↓ -42.9%

↓ -75.0%

その他

↑ +8.9%

↑ +167.6%

107

↑ +39.7%

103

↓ -3.6%

↓ -15.0%

↓ -24.5%

↓ -27.9%

↓ -20.2%

↑ +79.4%

↑ +0.3%

↓ -8.2%

無形固定資産

↑ +75.6%

↓ -3.7%

119

↑ +35.8%

111

↓ -6.8%

↓ -16.9%

↓ -25.9%

↓ -20.7%

↓ -22.0%

↑ +68.2%

↓ -1.5%

↓ -9.8%

投資その他の資産

投資有価証券

101

147

↑ +45.8%

193

↑ +31.3%

215

↑ +11.7%

145

↓ -32.8%

129

↓ -10.7%

189

↑ +46.6%

242

↑ +27.9%

226

↓ -6.8%

361

↑ +59.8%

173

↓ -52.0%

261

↑ +50.5%

繰延税金資産

204

254

↑ +24.3%

212

↓ -16.4%

245

↑ +15.3%

203

↓ -17.3%

169

↓ -16.7%

241

↑ +43.2%

214

↓ -11.2%

退職給付に係る資産

↑ +46.0%

↓ -2.0%

↓ -13.4%

↑ +12.8%

↑ +24.1%

101

↑ +45.1%

その他

↑ +147.5%

↓ -7.2%

↓ -11.5%

↓ -18.2%

↑ +180.8%

↑ +67.0%

↓ -22.9%

↓ -8.4%

↓ -9.7%

↓ -0.6%

↑ +34.3%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -251.6%

-1

0.0%

投資その他の資産

105

158

↑ +50.1%

203

↑ +28.5%

450

↑ +121.6%

357

↓ -20.8%

445

↑ +24.8%

497

↑ +11.6%

572

↑ +15.3%

504

↓ -12.0%

609

↑ +20.9%

507

↓ -16.8%

606

↑ +19.7%

固定資産

3,087

3,233

↑ +4.7%

3,126

↓ -3.3%

3,386

↑ +8.3%

3,216

↓ -5.0%

3,869

↑ +20.3%

4,047

↑ +4.6%

4,009

↓ -1.0%

3,891

↓ -2.9%

3,778

↓ -2.9%

3,726

↓ -1.4%

3,832

↑ +2.8%

資産

9,824

11,860

↑ +20.7%

11,787

↓ -0.6%

13,623

↑ +15.6%

13,122

↓ -3.7%

15,471

↑ +17.9%

15,312

↓ -1.0%

17,398

↑ +13.6%

15,468

↓ -11.1%

14,335

↓ -7.3%

15,451

↑ +7.8%

15,173

↓ -1.8%

負債の部

流動負債

支払手形及び買掛金

1,610

1,763

↑ +9.5%

1,313

↓ -25.5%

1,183

↓ -9.9%

857

↓ -27.6%

1,577

↑ +84.1%

1,243

↓ -21.2%

1,483

↑ +19.3%

847

↓ -42.9%

385

↓ -54.6%

565

↑ +47.0%

719

↑ +27.2%

電子記録債務

295

1,256

↑ +325.4%

1,276

↑ +1.6%

1,547

↑ +21.2%

2,037

↑ +31.6%

1,996

↓ -2.0%

1,798

↓ -9.9%

1,227

↓ -31.8%

663

↓ -45.9%

704

↑ +6.1%

102

↓ -85.5%

１年内償還予定の社債

800

450

１年内返済予定の長期借入金

200

100

リース負債

↑ +45.2%

↑ +11.0%

↓ -7.2%

↓ -24.3%

↓ -14.8%

↓ -1.0%

↓ -19.3%

↓ -19.4%

↑ +28.7%

↓ -31.2%

↓ -10.0%

未払費用

180

186

↑ +3.5%

172

↓ -7.6%

235

↑ +36.7%

274

↑ +16.8%

241

↓ -12.4%

165

↓ -31.2%

216

↑ +30.4%

273

↑ +26.6%

204

↓ -25.4%

211

↑ +3.4%

193

↓ -8.4%

未払法人税等

150

↑ +403.4%

106

↓ -29.6%

390

↑ +268.5%

↓ -87.4%

303

↑ +513.9%

242

↓ -20.2%

322

↑ +33.3%

↓ -86.5%

↓ -73.0%

303

↑ +2489.1%

189

↓ -37.7%

前受金

202

↑ +4275.9%

↓ -72.0%

684

↑ +1112.1%

295

↓ -57.0%

1,004

↑ +240.8%

113

↓ -88.7%

213

↑ +88.6%

676

↑ +216.7%

292

↓ -56.7%

賞与引当金

124

250

↑ +101.7%

195

↓ -22.0%

283

↑ +45.2%

204

↓ -28.0%

247

↑ +21.3%

236

↓ -4.6%

265

↑ +12.5%

156

↓ -41.1%

148

↓ -5.0%

244

↑ +64.2%

272

↑ +11.7%

役員賞与引当金

↑ +109.8%

↓ -18.6%

141

↑ +101.4%

↓ -53.2%

↑ +28.8%

↑ +12.9%

113

↑ +17.7%

↓ -30.1%

↓ -79.7%

↑ +250.0%

↑ +52.3%

製品保証引当金

108

102

↓ -5.6%

↓ -48.0%

↓ -3.8%

↓ -9.8%

↑ +26.1%

↑ +12.8%

↓ -13.8%

↓ -11.3%

↑ +16.0%

↑ +19.0%

↓ -24.6%

工事損失引当金

↓ -53.1%

↓ -5.1%

↓ -86.4%

↑ +11.7%

↑ +184.4%

↑ +1.3%

↓ -71.9%

その他

147

351

↑ +138.1%

↓ -82.0%

↓ -40.1%

↑ +6.5%

↓ -28.8%

↑ +2.5%

↑ +23.5%

↑ +79.1%

175

↑ +168.6%

↓ -74.8%

119

↑ +170.4%

流動負債

2,473

4,430

↑ +79.1%

3,393

↓ -23.4%

3,934

↑ +15.9%

3,210

↓ -18.4%

5,335

↑ +66.2%

4,930

↓ -7.6%

5,376

↑ +9.0%

2,934

↓ -45.4%

1,884

↓ -35.8%

2,911

↑ +54.5%

2,589

↓ -11.0%

固定負債

社債

800

450

0.0%

450

0.0%

450

0.0%

450

0.0%

450

0.0%

450

0.0%

長期借入金

200

0.0%

↓ -3.3%

↑ +7.6%

100

↑ +7.7%

100

0.0%

100

0.0%

リース負債

↑ +23.2%

↓ -22.8%

↓ -8.7%

↓ -48.7%

↑ +70.2%

↓ -17.6%

↓ -18.1%

↓ -45.3%

↑ +87.8%

↓ -39.0%

↑ +9.3%

退職給付に係る負債

436

412

↓ -5.5%

443

↑ +7.7%

458

↑ +3.4%

471

↑ +2.8%

244

↓ -48.3%

265

↑ +8.9%

293

↑ +10.5%

329

↑ +12.2%

359

↑ +9.2%

258

↓ -28.0%

256

↓ -0.9%

株式給付引当金

↑ +204.3%

↑ +40.0%

↓ -2.3%

↑ +11.3%

↑ +19.6%

長期未払金

↑ +0.3%

↓ -0.0%

↓ -0.1%

↓ -0.2%

↑ +0.0%

↓ -0.2%

↓ -0.6%

↑ +0.6%

↑ +0.1%

↓ -0.1%

固定負債

1,572

570

↓ -63.7%

1,101

↑ +93.1%

1,065

↓ -3.3%

1,061

↓ -0.4%

848

↓ -20.1%

375

↓ -55.8%

965

↑ +157.7%

1,015

↑ +5.1%

1,053

↑ +3.7%

950

↓ -9.7%

410

↓ -56.9%

負債

4,046

5,000

↑ +23.6%

4,495

↓ -10.1%

4,999

↑ +11.2%

4,270

↓ -14.6%

6,183

↑ +44.8%

5,305

↓ -14.2%

6,341

↑ +19.5%

3,949

↓ -37.7%

2,937

↓ -25.6%

3,861

↑ +31.5%

2,999

↓ -22.3%

純資産の部

株主資本

資本金

2,177

0.0%

2,177

0.0%

2,177

0.0%

2,177

0.0%

2,177

0.0%

2,177

0.0%

2,177

0.0%

2,177

0.0%

2,177

0.0%

2,177

0.0%

2,177

0.0%

資本剰余金

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,794

↑ +1.4%

2,794

0.0%

2,794

0.0%

2,794

0.0%

2,794

0.0%

2,798

↑ +0.2%

利益剰余金

943

2,000

↑ +112.2%

2,464

↑ +23.2%

3,756

↑ +52.5%

4,090

↑ +8.9%

4,577

↑ +11.9%

5,224

↑ +14.1%

6,091

↑ +16.6%

6,497

↑ +6.7%

6,225

↓ -4.2%

6,351

↑ +2.0%

6,782

↑ +6.8%

自己株式

-278

↓ -0.0%

-278

0.0%

-278

↓ -0.0%

-279

↓ -0.1%

-279

↓ -0.0%

-319

↓ -14.4%

-318

↑ +0.1%

-317

↑ +0.4%

-313

↑ +1.1%

-309

↑ +1.3%

-297

↑ +3.8%

株主資本

5,596

6,653

↑ +18.9%

7,117

↑ +7.0%

8,409

↑ +18.2%

8,742

↑ +4.0%

9,230

↑ +5.6%

9,877

↑ +7.0%

10,743

↑ +8.8%

11,151

↑ +3.8%

10,883

↓ -2.4%

11,013

↑ +1.2%

11,460

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

↑ +84.5%

104

↑ +42.0%

120

↑ +15.1%

↓ -45.6%

↓ -22.9%

↑ +88.1%

129

↑ +37.2%

117

↓ -9.9%

203

↑ +74.6%

↓ -51.7%

157

↑ +59.9%

為替換算調整勘定

151

124

↓ -17.6%

↓ -41.8%

↑ +28.9%

↓ -49.4%

↓ -55.3%

↑ +70.6%

181

↑ +403.1%

252

↑ +39.2%

301

↑ +19.7%

431

↑ +43.2%

470

↑ +9.1%

退職給付に係る調整累計額

-8

↑ +225.7%

↓ -99.0%

↑ +1699.0%

-3

↓ -248.9%

-12

↓ -365.4%

↑ +105.5%

↑ +421.5%

↓ -95.2%

↑ +6314.3%

↑ +344.3%

↑ +80.4%

評価・換算差額等

183

207

↑ +13.2%

176

↓ -14.8%

214

↑ +21.7%

109

↓ -49.0%

↓ -46.3%

131

↑ +122.5%

314

↑ +139.7%

368

↑ +17.5%

515

↑ +39.9%

578

↑ +12.1%

714

↑ +23.6%

純資産

5,079

5,778

↑ +13.8%

6,860

↑ +18.7%

7,293

↑ +6.3%

8,624

↑ +18.2%

8,852

↑ +2.6%

9,288

↑ +4.9%

10,008

↑ +7.7%

11,057

↑ +10.5%

11,519

↑ +4.2%

11,398

↓ -1.1%

11,590

↑ +1.7%

12,174

↑ +5.0%

負債純資産

9,824

11,860

↑ +20.7%

11,787

↓ -0.6%

13,623

↑ +15.6%

13,122

↓ -3.7%

15,471

↑ +17.9%

15,312

↓ -1.0%

17,398

↑ +13.6%

15,468

↓ -11.1%

14,335

↓ -7.3%

15,451

↑ +7.8%

15,173

↓ -1.8%

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（△）	- -	544 -	1,145 ↑ +110.3%	899 ↓ -21.5%	1,858 ↑ +106.8%	1,051 ↓ -43.4%	1,233 ↑ +17.3%	1,475 ↑ +19.6%	1,700 ↑ +15.3%	1,083 ↓ -36.3%	243 ↓ -77.5%	836 ↑ +243.8%	1,172 ↑ +40.1%
減価償却費	- -	119 -	125 ↑ +5.0%	151 ↑ +20.9%	130 ↓ -13.9%	158 ↑ +21.8%	122 ↓ -23.0%	183 ↑ +50.2%	320 ↑ +75.3%	283 ↓ -11.7%	292 ↑ +3.2%	185 ↓ -36.5%	253 ↑ +36.4%
組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +100.8%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	-46 -	12 ↑ +126.8%	8 ↓ -33.2%	-35 ↓ -524.6%	-5 ↑ +85.9%	-3 ↑ +28.9%	1 ↑ +117.3%	-8 ↓ -1372.4%	-1 ↑ +87.7%	0 ↑ +119.6%	0 0.0%	-0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	12 -	-7 ↓ -157.5%	22 ↑ +422.9%	18 ↓ -19.9%	6 ↓ -63.9%	-235 ↓ -3771.1%	22 ↑ +109.3%	33 ↑ +50.8%	38 ↑ +16.3%	39 ↑ +1.6%	-61 ↓ -255.4%	32 ↑ +152.7%
役員賞与引当金の増減額（△は減少）	- -	41 -	45 ↑ +9.8%	-16 ↓ -135.6%	71 ↑ +543.8%	-75 ↓ -205.6%	19 ↑ +125.3%	11 ↓ -42.1%	17 ↑ +54.5%	-34 ↓ -300.0%	-63 ↓ -85.3%	40 ↑ +163.5%	29 ↓ -26.8%
賞与引当金の増減額（△は減少）	- -	41 -	126 ↑ +210.0%	-55 ↓ -143.6%	88 ↑ +260.7%	-79 ↓ -189.9%	43 ↑ +154.7%	-11 ↓ -126.3%	30 ↑ +358.7%	-109 ↓ -469.5%	-8 ↑ +92.9%	95 ↑ +1332.6%	29 ↓ -70.0%
製品保証引当金の増減額（△は減少）	- -	50 -	-6 ↓ -112.0%	-49 ↓ -716.7%	-2 ↑ +95.9%	-5 ↓ -150.0%	12 ↑ +340.0%	7 ↓ -38.3%	-9 ↓ -221.6%	-6 ↑ +28.9%	8 ↑ +225.0%	11 ↑ +37.5%	-17 ↓ -254.5%
工事損失引当金の増減額（△は減少）	- -	20 -	-34 ↓ -265.5%	-2 ↑ +95.5%	-24 ↓ -1521.2%	0 ↑ +101.8%	8 ↑ +1657.8%	-12 ↓ -254.2%	23 ↑ +285.2%	0 ↓ -98.7%	-23 ↓ -7733.3%	33 ↑ +242.8%	-23 ↓ -171.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	12 -	25 ↑ +106.6%	16 ↓ -35.5%	2 ↓ -85.5%	10 ↑ +323.9%	16 ↑ +65.3%
受取利息及び受取配当金	- -	-1 -	-2 ↓ -118.9%	-6 ↓ -127.6%	-4 ↑ +31.7%	-16 ↓ -324.4%	-9 ↑ +47.0%	-6 ↑ +28.3%	-12 ↓ -90.1%	-14 ↓ -16.8%	-14 ↑ +0.3%	-14 ↑ +1.9%	-22 ↓ -62.3%
支払利息	- -	13 -	12 ↓ -12.1%	8 ↓ -29.3%	3 ↓ -61.2%	2 ↓ -25.4%	2 ↓ -2.1%	2 0.0%	1 ↓ -38.0%	3 ↑ +79.5%	2 ↓ -39.2%	2 ↑ +5.7%	2 ↓ -3.4%
売上債権の増減額（△は増加）	- -	-759 -	222 ↑ +129.3%	-359 ↓ -261.6%	-2,241 ↓ -523.4%	1,685 ↑ +175.2%	-515 ↓ -130.6%	1,278 ↑ +348.0%	-1,940 ↓ -251.8%	1,086 ↑ +156.0%	330 ↓ -69.6%	-921 ↓ -378.8%	969 ↑ +205.2%
棚卸資産の増減額（△は増加）	- -	-103 -	588 ↑ +671.6%	-266 ↓ -145.3%	-358 ↓ -34.6%	-1,116 ↓ -211.6%	-169 ↑ +84.8%	470 ↑ +377.3%	-362 ↓ -177.1%	419 ↑ +215.6%	1,159 ↑ +176.8%	-405 ↓ -135.0%	653 ↑ +261.0%
仕入債務の増減額（△は減少）	- -	85 -	407 ↑ +378.6%	559 ↑ +37.5%	-113 ↓ -120.2%	-40 ↑ +64.9%	1,202 ↑ +3124.9%	-359 ↓ -129.9%	17 ↑ +104.8%	-1,230 ↓ -7229.6%	-1,024 ↑ +16.8%	213 ↑ +120.8%	-472 ↓ -321.8%
未払費用の増減額（△は減少）	- -	0 -	28 ↑ +9559.9%	4 ↓ -84.5%	49 ↑ +1042.4%	30 ↓ -38.5%	-89 ↓ -396.2%	-34 ↑ +61.5%	53 ↑ +255.0%	2 ↓ -95.9%	-38 ↓ -1823.1%	25 ↑ +165.6%	-19 ↓ -175.5%
未収消費税等の増減額（△は増加）	- -	-17 -	48 ↑ +384.0%	- -	-70 -	-60 ↑ +13.5%	-193 ↓ -221.2%	196 ↑ +201.6%	104 ↓ -47.0%	-85 ↓ -181.8%	108 ↑ +226.7%	-202 ↓ -287.3%	202 ↑ +200.0%
未払消費税等の増減額（△は減少）	- -	1 -	189 ↑ +15834.0%	-156 ↓ -182.2%	-34 ↑ +77.9%	2 ↑ +106.7%	-2 ↓ -175.2%	2 ↑ +188.2%	-3 ↓ -272.3%	2 ↑ +158.7%	126 ↑ +8063.2%	-128 ↓ -201.7%	73 ↑ +156.6%
前受金の増減額（△は減少）	- -	- -	- -	-114 -	197 ↑ +272.4%	-145 ↓ -173.6%	628 ↑ +533.6%	-390 ↓ -162.1%	709 ↑ +281.9%	-891 ↓ -225.7%	100 ↑ +111.2%	462 ↑ +361.4%	-384 ↓ -183.1%
その他	- -	29 -	108 ↑ +268.6%	123 ↑ +13.6%	3 ↓ -97.5%	-33 ↓ -1157.9%	-49 ↓ -50.3%	35 ↑ +171.1%	-66 ↓ -286.6%	74 ↑ +213.0%	-34 ↓ -145.2%	-36 ↓ -8.4%	-21 ↑ +42.9%
小計	- -	30 -	3,005 ↑ +9824.8%	752 ↓ -75.0%	-465 ↓ -161.8%	1,362 ↑ +393.1%	2,005 ↑ +47.2%	2,883 ↑ +43.8%	540 ↓ -81.3%	730 ↑ +35.3%	1,207 ↑ +65.4%	171 ↓ -85.9%	2,470 ↑ +1348.1%
利息及び配当金の受取額	- -	1 -	2 ↑ +118.9%	3 ↑ +26.3%	4 ↑ +21.1%	5 ↑ +30.5%	7 ↑ +32.8%	6 ↓ -5.3%	9 ↑ +41.8%	14 ↑ +56.3%	14 ↓ -0.1%	14 ↓ -2.0%	22 ↑ +58.9%
利息の支払額	- -	-13 -	-12 ↑ +12.1%	-8 ↑ +34.8%	-3 ↑ +58.3%	-2 ↑ +24.6%	-2 ↑ +0.6%	-2 ↑ +1.5%	-1 ↑ +36.1%	-3 ↓ -74.0%	-2 ↑ +41.9%	-2 ↓ -15.5%	-2 ↑ +7.3%
法人税等の支払額	- -	-21 -	-29 ↓ -39.1%	-189 ↓ -542.4%	-145 ↑ +23.1%	-628 ↓ -332.3%	-167 ↑ +73.3%	-500 ↓ -198.4%	-434 ↑ +13.2%	-530 ↓ -22.2%	-139 ↑ +73.7%	-4 ↑ +97.4%	-437 ↓ -11968.8%
営業活動によるキャッシュ・フロー	- -	-3 -	2,967 ↑ +97591.9%	558 ↓ -81.2%	-609 ↓ -209.1%	736 ↑ +220.8%	1,842 ↑ +150.3%	2,387 ↑ +29.6%	113 ↓ -95.3%	211 ↑ +86.5%	1,080 ↑ +411.9%	179 ↓ -83.5%	2,053 ↑ +1048.2%
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	- -	-2 -	-2 0.0%	-2 ↓ -0.0%	-2 ↑ +25.1%	-2 ↓ -33.4%	-2 0.0%	-2 0.0%	-2 ↑ +0.1%	-2 0.0%	-2 0.0%	-102 ↓ -4166.7%	-302 ↓ -194.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
有形固定資産の取得による支出	- -	-32 -	-122 ↓ -285.7%	-77 ↑ +37.1%	-189 ↓ -146.3%	-66 ↑ +65.1%	-606 ↓ -816.9%	-376 ↑ +37.9%	-199 ↑ +47.1%	-169 ↑ +15.2%	-81 ↑ +52.1%	-221 ↓ -172.6%	-222 ↓ -0.6%
無形固定資産の取得による支出	- -	-9 -	-42 ↓ -350.4%	-19 ↑ +53.8%	-28 ↓ -44.2%	-8 ↑ +70.6%	-2 ↑ +74.1%	-11 ↓ -419.7%	- -	-1 -	-11 ↓ -1224.7%	-32 ↓ -180.1%	-1 ↑ +98.1%
組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	0 ↓ -98.3%
その他	- -	- -	0 -	-1 ↓ -282.4%	-0 ↑ +68.7%	-0 0.0%	-19 ↓ -212533.3%	-0 ↑ +99.1%	0 0.0%	- -	0 -	-0 0.0%	3 ↑ +1597.0%
投資活動によるキャッシュ・フロー	- -	-43 -	-166 ↓ -282.6%	-99 ↑ +40.1%	-97 ↑ +2.8%	-77 ↑ +20.7%	-629 ↓ -721.0%	-390 ↑ +38.1%	-201 ↑ +48.4%	-169 ↑ +15.8%	-104 ↑ +38.3%	-332 ↓ -217.7%	-466 ↓ -40.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-0 -	-123 ↓ -185639.4%	-245 ↓ -100.2%	-246 ↓ -0.2%	-369 ↓ -50.0%	-368 ↑ +0.3%	-368 ↓ -0.1%	-375 ↓ -1.7%	-373 ↑ +0.6%	-435 ↓ -16.7%	-434 ↑ +0.2%	-436 ↓ -0.5%
ファイナンス・リース債務の返済による支出	- -	-10 -	-15 ↓ -58.2%	-18 ↓ -19.5%	-22 ↓ -16.9%	-20 ↑ +8.8%	-15 ↑ +25.1%	-13 ↑ +10.5%	-13 ↑ +2.6%	-10 ↑ +21.2%	-9 ↑ +15.9%	-11 ↓ -23.4%	-8 ↑ +25.9%
財務活動によるキャッシュ・フロー	- -	90 -	-97 ↓ -207.7%	-861 ↓ -787.9%	-268 ↑ +68.9%	-451 ↓ -68.6%	-383 ↑ +15.1%	-382 ↑ +0.3%	-347 ↑ +9.0%	-383 ↓ -10.1%	-494 ↓ -29.0%	-444 ↑ +10.0%	-444 ↑ +0.1%
現金及び現金同等物に係る換算差額	- -	47 -	-25 ↓ -153.8%	-38 ↓ -50.2%	10 ↑ +127.3%	-38 ↓ -467.4%	-37 ↑ +4.1%	36 ↑ +197.6%	151 ↑ +320.7%	77 ↓ -48.9%	64 ↓ -16.8%	117 ↑ +81.4%	82 ↓ -29.9%
現金及び現金同等物の増減額（△は減少）	- -	91 -	2,678 ↑ +2841.7%	-440 ↓ -116.4%	-963 ↓ -118.7%	170 ↑ +117.6%	793 ↑ +366.8%	1,651 ↑ +108.2%	-284 ↓ -117.2%	-264 ↑ +7.2%	546 ↑ +307.0%	-481 ↓ -188.1%	1,225 ↑ +354.5%
現金及び現金同等物の残高	1,316 -	1,407 ↑ +6.9%	4,085 ↑ +190.3%	3,645 ↓ -10.8%	2,682 ↓ -26.4%	2,852 ↑ +6.3%	3,645 ↑ +27.8%	5,297 ↑ +45.3%	5,012 ↓ -5.4%	4,748 ↓ -5.3%	5,295 ↑ +11.5%	4,813 ↓ -9.1%	6,038 ↑ +25.4%

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（△）

544

1,145

↑ +110.3%

899

↓ -21.5%

1,858

↑ +106.8%

1,051

↓ -43.4%

1,233

↑ +17.3%

1,475

↑ +19.6%

1,700

↑ +15.3%

1,083

↓ -36.3%

243

↓ -77.5%

836

↑ +243.8%

1,172

↑ +40.1%

減価償却費

119

125

↑ +5.0%

151

↑ +20.9%

130

↓ -13.9%

158

↑ +21.8%

122

↓ -23.0%

183

↑ +50.2%

320

↑ +75.3%

283

↓ -11.7%

292

↑ +3.2%

185

↓ -36.5%

253

↑ +36.4%

組合投資損失

固定資産除却損

↑ +100.8%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-46

↑ +126.8%

↓ -33.2%

-35

↓ -524.6%

-5

↑ +85.9%

-3

↑ +28.9%

↑ +117.3%

-8

↓ -1372.4%

-1

↑ +87.7%

↑ +119.6%

0.0%

-0

0.0%

退職給付に係る負債の増減額（△は減少）

-7

↓ -157.5%

↑ +422.9%

↓ -19.9%

↓ -63.9%

-235

↓ -3771.1%

↑ +109.3%

↑ +50.8%

↑ +16.3%

↑ +1.6%

-61

↓ -255.4%

↑ +152.7%

役員賞与引当金の増減額（△は減少）

↑ +9.8%

-16

↓ -135.6%

↑ +543.8%

-75

↓ -205.6%

↑ +125.3%

↓ -42.1%

↑ +54.5%

-34

↓ -300.0%

-63

↓ -85.3%

↑ +163.5%

↓ -26.8%

賞与引当金の増減額（△は減少）

126

↑ +210.0%

-55

↓ -143.6%

↑ +260.7%

-79

↓ -189.9%

↑ +154.7%

-11

↓ -126.3%

↑ +358.7%

-109

↓ -469.5%

-8

↑ +92.9%

↑ +1332.6%

↓ -70.0%

製品保証引当金の増減額（△は減少）

-6

↓ -112.0%

-49

↓ -716.7%

-2

↑ +95.9%

-5

↓ -150.0%

↑ +340.0%

↓ -38.3%

-9

↓ -221.6%

-6

↑ +28.9%

↑ +225.0%

↑ +37.5%

-17

↓ -254.5%

工事損失引当金の増減額（△は減少）

-34

↓ -265.5%

-2

↑ +95.5%

-24

↓ -1521.2%

↑ +101.8%

↑ +1657.8%

-12

↓ -254.2%

↑ +285.2%

↓ -98.7%

-23

↓ -7733.3%

↑ +242.8%

-23

↓ -171.9%

株式給付引当金の増減額（△は減少）

↑ +106.6%

↓ -35.5%

↓ -85.5%

↑ +323.9%

↑ +65.3%

受取利息及び受取配当金

-1

-2

↓ -118.9%

-6

↓ -127.6%

-4

↑ +31.7%

-16

↓ -324.4%

-9

↑ +47.0%

-6

↑ +28.3%

-12

↓ -90.1%

-14

↓ -16.8%

-14

↑ +0.3%

-14

↑ +1.9%

-22

↓ -62.3%

支払利息

↓ -12.1%

↓ -29.3%

↓ -61.2%

↓ -25.4%

↓ -2.1%

0.0%

↓ -38.0%

↑ +79.5%

↓ -39.2%

↑ +5.7%

↓ -3.4%

売上債権の増減額（△は増加）

-759

222

↑ +129.3%

-359

↓ -261.6%

-2,241

↓ -523.4%

1,685

↑ +175.2%

-515

↓ -130.6%

1,278

↑ +348.0%

-1,940

↓ -251.8%

1,086

↑ +156.0%

330

↓ -69.6%

-921

↓ -378.8%

969

↑ +205.2%

棚卸資産の増減額（△は増加）

-103

588

↑ +671.6%

-266

↓ -145.3%

-358

↓ -34.6%

-1,116

↓ -211.6%

-169

↑ +84.8%

470

↑ +377.3%

-362

↓ -177.1%

419

↑ +215.6%

1,159

↑ +176.8%

-405

↓ -135.0%

653

↑ +261.0%

仕入債務の増減額（△は減少）

407

↑ +378.6%

559

↑ +37.5%

-113

↓ -120.2%

-40

↑ +64.9%

1,202

↑ +3124.9%

-359

↓ -129.9%

↑ +104.8%

-1,230

↓ -7229.6%

-1,024

↑ +16.8%

213

↑ +120.8%

-472

↓ -321.8%

未払費用の増減額（△は減少）

↑ +9559.9%

↓ -84.5%

↑ +1042.4%

↓ -38.5%

-89

↓ -396.2%

-34

↑ +61.5%

↑ +255.0%

↓ -95.9%

-38

↓ -1823.1%

↑ +165.6%

-19

↓ -175.5%

未収消費税等の増減額（△は増加）

-17

↑ +384.0%

-70

-60

↑ +13.5%

-193

↓ -221.2%

196

↑ +201.6%

104

↓ -47.0%

-85

↓ -181.8%

108

↑ +226.7%

-202

↓ -287.3%

202

↑ +200.0%

未払消費税等の増減額（△は減少）

189

↑ +15834.0%

-156

↓ -182.2%

-34

↑ +77.9%

↑ +106.7%

-2

↓ -175.2%

↑ +188.2%

-3

↓ -272.3%

↑ +158.7%

126

↑ +8063.2%

-128

↓ -201.7%

↑ +156.6%

前受金の増減額（△は減少）

-114

197

↑ +272.4%

-145

↓ -173.6%

628

↑ +533.6%

-390

↓ -162.1%

709

↑ +281.9%

-891

↓ -225.7%

100

↑ +111.2%

462

↑ +361.4%

-384

↓ -183.1%

その他

108

↑ +268.6%

123

↑ +13.6%

↓ -97.5%

-33

↓ -1157.9%

-49

↓ -50.3%

↑ +171.1%

-66

↓ -286.6%

↑ +213.0%

-34

↓ -145.2%

-36

↓ -8.4%

-21

↑ +42.9%

小計

3,005

↑ +9824.8%

752

↓ -75.0%

-465

↓ -161.8%

1,362

↑ +393.1%

2,005

↑ +47.2%

2,883

↑ +43.8%

540

↓ -81.3%

730

↑ +35.3%

1,207

↑ +65.4%

171

↓ -85.9%

2,470

↑ +1348.1%

利息及び配当金の受取額

↑ +118.9%

↑ +26.3%

↑ +21.1%

↑ +30.5%

↑ +32.8%

↓ -5.3%

↑ +41.8%

↑ +56.3%

↓ -0.1%

↓ -2.0%

↑ +58.9%

利息の支払額

-13

-12

↑ +12.1%

-8

↑ +34.8%

-3

↑ +58.3%

-2

↑ +24.6%

-2

↑ +0.6%

-2

↑ +1.5%

-1

↑ +36.1%

-3

↓ -74.0%

-2

↑ +41.9%

-2

↓ -15.5%

-2

↑ +7.3%

法人税等の支払額

-21

-29

↓ -39.1%

-189

↓ -542.4%

-145

↑ +23.1%

-628

↓ -332.3%

-167

↑ +73.3%

-500

↓ -198.4%

-434

↑ +13.2%

-530

↓ -22.2%

-139

↑ +73.7%

-4

↑ +97.4%

-437

↓ -11968.8%

営業活動によるキャッシュ・フロー

-3

2,967

↑ +97591.9%

558

↓ -81.2%

-609

↓ -209.1%

736

↑ +220.8%

1,842

↑ +150.3%

2,387

↑ +29.6%

113

↓ -95.3%

211

↑ +86.5%

1,080

↑ +411.9%

179

↓ -83.5%

2,053

↑ +1048.2%

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

-2

0.0%

-2

↓ -0.0%

-2

↑ +25.1%

-2

↓ -33.4%

-2

0.0%

-2

0.0%

-2

↑ +0.1%

-2

0.0%

-2

0.0%

-102

↓ -4166.7%

-302

↓ -194.6%

定期預金の払戻による収入

有形固定資産の取得による支出

-32

-122

↓ -285.7%

-77

↑ +37.1%

-189

↓ -146.3%

-66

↑ +65.1%

-606

↓ -816.9%

-376

↑ +37.9%

-199

↑ +47.1%

-169

↑ +15.2%

-81

↑ +52.1%

-221

↓ -172.6%

-222

↓ -0.6%

無形固定資産の取得による支出

-9

-42

↓ -350.4%

-19

↑ +53.8%

-28

↓ -44.2%

-8

↑ +70.6%

-2

↑ +74.1%

-11

↓ -419.7%

-1

-11

↓ -1224.7%

-32

↓ -180.1%

-1

↑ +98.1%

組合出資金の払戻による収入

↓ -98.3%

その他

-1

↓ -282.4%

-0

↑ +68.7%

-0

0.0%

-19

↓ -212533.3%

-0

↑ +99.1%

0.0%

-0

0.0%

↑ +1597.0%

投資活動によるキャッシュ・フロー

-43

-166

↓ -282.6%

-99

↑ +40.1%

-97

↑ +2.8%

-77

↑ +20.7%

-629

↓ -721.0%

-390

↑ +38.1%

-201

↑ +48.4%

-169

↑ +15.8%

-104

↑ +38.3%

-332

↓ -217.7%

-466

↓ -40.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-0

-123

↓ -185639.4%

-245

↓ -100.2%

-246

↓ -0.2%

-369

↓ -50.0%

-368

↑ +0.3%

-368

↓ -0.1%

-375

↓ -1.7%

-373

↑ +0.6%

-435

↓ -16.7%

-434

↑ +0.2%

-436

↓ -0.5%

ファイナンス・リース債務の返済による支出

-10

-15

↓ -58.2%

-18

↓ -19.5%

-22

↓ -16.9%

-20

↑ +8.8%

-15

↑ +25.1%

-13

↑ +10.5%

-13

↑ +2.6%

-10

↑ +21.2%

-9

↑ +15.9%

-11

↓ -23.4%

-8

↑ +25.9%

財務活動によるキャッシュ・フロー

-97

↓ -207.7%

-861

↓ -787.9%

-268

↑ +68.9%

-451

↓ -68.6%

-383

↑ +15.1%

-382

↑ +0.3%

-347

↑ +9.0%

-383

↓ -10.1%

-494

↓ -29.0%

-444

↑ +10.0%

-444

↑ +0.1%

現金及び現金同等物に係る換算差額

-25

↓ -153.8%

-38

↓ -50.2%

↑ +127.3%

-38

↓ -467.4%

-37

↑ +4.1%

↑ +197.6%

151

↑ +320.7%

↓ -48.9%

↓ -16.8%

117

↑ +81.4%

↓ -29.9%

現金及び現金同等物の増減額（△は減少）

2,678

↑ +2841.7%

-440

↓ -116.4%

-963

↓ -118.7%

170

↑ +117.6%

793

↑ +366.8%

1,651

↑ +108.2%

-284

↓ -117.2%

-264

↑ +7.2%

546

↑ +307.0%

-481

↓ -188.1%

1,225

↑ +354.5%

現金及び現金同等物の残高

1,316

1,407

↑ +6.9%

4,085

↑ +190.3%

3,645

↓ -10.8%

2,682

↓ -26.4%

2,852

↑ +6.3%

3,645

↑ +27.8%

5,297

↑ +45.3%

5,012

↓ -5.4%

4,748

↓ -5.3%

5,295

↑ +11.5%

4,813

↓ -9.1%

6,038

↑ +25.4%

昭和真空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	7,820 -	10,100 ↑ +29.2%	8,640 ↓ -14.4%	11,825 ↑ +36.9%	9,944 ↓ -15.9%	10,934 ↑ +10.0%	10,720 ↓ -2.0%	11,964 ↑ +11.6%	10,128 ↓ -15.3%	7,464 ↓ -26.3%	8,480 ↑ +13.6%	9,324 ↑ +10.0%
売上原価	5,875 -	7,274 ↑ +23.8%	6,085 ↓ -16.3%	8,208 ↑ +34.9%	7,058 ↓ -14.0%	7,834 ↑ +11.0%	7,447 ↓ -4.9%	8,357 ↑ +12.2%	7,145 ↓ -14.5%	5,425 ↓ -24.1%	5,802 ↑ +7.0%	6,270 ↑ +8.1%
売上総利益又は売上総損失（△）	1,945 -	2,826 ↑ +45.3%	2,555 ↓ -9.6%	3,616 ↑ +41.5%	2,886 ↓ -20.2%	3,101 ↑ +7.4%	3,273 ↑ +5.6%	3,607 ↑ +10.2%	2,983 ↓ -17.3%	2,039 ↓ -31.7%	2,678 ↑ +31.3%	3,055 ↑ +14.1%
販売費及び一般管理費	1,438 -	1,624 ↑ +13.0%	1,617 ↓ -0.5%	1,802 ↑ +11.5%	1,865 ↑ +3.5%	1,869 ↑ +0.2%	1,866 ↓ -0.2%	1,937 ↑ +3.8%	1,965 ↑ +1.5%	1,843 ↓ -6.2%	1,885 ↑ +2.3%	1,942 ↑ +3.0%
営業利益又は営業損失（△）	508 -	1,202 ↑ +136.7%	938 ↓ -21.9%	1,814 ↑ +93.3%	1,021 ↓ -43.7%	1,231 ↑ +20.6%	1,407 ↑ +14.2%	1,671 ↑ +18.8%	1,018 ↓ -39.1%	196 ↓ -80.8%	792 ↑ +304.5%	1,113 ↑ +40.4%
営業外収益
受取利息	1 -	2 ↑ +118.0%	2 ↑ +7.9%	2 ↑ +6.3%	3 ↑ +19.6%	3 ↑ +24.0%	4 ↑ +12.9%	6 ↑ +58.6%	10 ↑ +73.8%	11 ↑ +5.6%	9 ↓ -12.2%	8 ↓ -16.5%
受取配当金	0 -	1 ↑ +121.3%	4 ↑ +513.4%	2 ↓ -53.2%	14 ↑ +716.8%	5 ↓ -60.3%	3 ↓ -52.5%	6 ↑ +134.3%	4 ↓ -37.2%	3 ↓ -16.0%	4 ↑ +32.0%	14 ↑ +235.5%
受取保険金	- -	- -	- -	- -	- -	0 -	20 ↑ +4146.3%	- -	20 -	- -	20 -	- -
受取賃貸料	12 -	12 ↓ -2.9%	10 ↓ -13.9%	2 ↓ -79.8%	2 ↑ +6.5%	2 ↑ +0.2%	2 ↓ -7.7%	2 ↓ -2.3%	2 ↑ +16.4%	2 ↓ -4.9%	2 ↑ +0.0%	2 ↓ -10.6%
保険配当金	15 -	16 ↑ +7.1%	16 ↓ -2.0%	18 ↑ +12.9%	18 ↑ +1.0%	13 ↓ -31.2%	14 ↑ +9.3%	- -	18 -	0 ↓ -99.9%	19 ↑ +171763.6%	- -
補助金収入	8 -	8 ↑ +4.0%	4 ↓ -49.4%	0 ↓ -88.1%	5 ↑ +874.1%	1 ↓ -78.4%	7 ↑ +596.8%	8 ↑ +10.8%	11 ↑ +39.8%	9 ↓ -18.2%	0 ↓ -98.2%	14 ↑ +8798.1%
為替差益	61 -	- -	- -	- -	- -	- -	27 -	19 ↓ -29.5%	- -	24 -	13 ↓ -47.2%	22 ↑ +70.8%
その他	9 -	3 ↓ -62.4%	9 ↑ +171.2%	5 ↓ -45.9%	3 ↓ -30.7%	4 ↑ +12.9%	5 ↑ +37.7%	3 ↓ -42.6%	3 ↑ +10.7%	3 ↓ -4.5%	6 ↑ +98.9%	6 ↓ -8.4%
営業外収益	105 -	42 ↓ -60.4%	45 ↑ +7.2%	29 ↓ -34.4%	45 ↑ +52.9%	38 ↓ -16.4%	82 ↑ +117.9%	44 ↓ -46.5%	68 ↑ +55.3%	52 ↓ -23.1%	74 ↑ +41.5%	66 ↓ -11.2%
営業外費用
支払利息	13 -	12 ↓ -12.1%	8 ↓ -29.3%	3 ↓ -61.2%	2 ↓ -25.4%	2 ↓ -2.1%	2 0.0%	1 ↓ -38.0%	3 ↑ +79.5%	2 ↓ -39.2%	2 ↑ +5.7%	2 ↓ -3.4%
支払保証料	3 -	3 ↑ +0.3%	2 ↓ -22.1%	2 ↓ -28.2%	2 0.0%	2 ↑ +0.3%	2 ↓ -0.3%	2 ↓ -2.1%	2 ↓ -2.1%	2 ↑ +0.1%	2 ↑ +0.2%	2 ↓ -0.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
組合投資損失	- -	- -	- -	- -	- -	- -	3 -	- -	1 -	- -	25 -	- -
その他	2 -	9 ↑ +397.5%	2 ↓ -74.6%	3 ↑ +24.4%	1 ↓ -46.3%	1 ↓ -18.7%	2 ↑ +27.4%	1 ↓ -17.3%	1 ↓ -8.2%	1 ↑ +3.9%	1 ↓ -36.7%	1 ↑ +20.3%
営業外費用	25 -	98 ↑ +288.5%	84 ↓ -14.2%	13 ↓ -85.0%	14 ↑ +8.9%	35 ↑ +151.4%	11 ↓ -67.4%	14 ↑ +23.1%	8 ↓ -39.5%	4 ↓ -48.6%	29 ↑ +561.6%	7 ↓ -76.8%
経常利益又は経常損失（△）	588 -	1,145 ↑ +94.8%	899 ↓ -21.5%	1,831 ↑ +103.7%	1,052 ↓ -42.5%	1,234 ↑ +17.3%	1,477 ↑ +19.7%	1,700 ↑ +15.1%	1,077 ↓ -36.6%	244 ↓ -77.4%	838 ↑ +243.6%	1,172 ↑ +39.9%
特別損失
固定資産除却損	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +118.9%	1 ↑ +5.4%	3 ↑ +134.2%	0 ↓ -95.3%	0 0.0%	1 -	1 ↑ +134.6%	0 ↓ -100.0%
特別損失	43 -	0 ↓ -99.6%	0 0.0%	0 0.0%	1 ↑ +117.0%	1 ↑ +5.4%	3 ↑ +134.2%	0 ↓ -95.3%	0 0.0%	1 -	1 ↑ +134.6%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	544 -	1,145 ↑ +110.3%	899 ↓ -21.5%	1,858 ↑ +106.8%	1,051 ↓ -43.4%	1,233 ↑ +17.3%	1,475 ↑ +19.6%	1,700 ↑ +15.3%	1,083 ↓ -36.3%	243 ↓ -77.5%	836 ↑ +243.8%	1,172 ↑ +40.1%
法人税、住民税及び事業税	23 -	137 ↑ +505.8%	137 ↑ +0.1%	425 ↑ +210.5%	302 ↓ -29.1%	415 ↑ +37.6%	441 ↑ +6.3%	509 ↑ +15.4%	254 ↓ -50.1%	88 ↓ -65.4%	316 ↑ +259.8%	325 ↑ +2.8%
法人税等調整額	-24 -	-173 ↓ -633.2%	51 ↑ +129.9%	-106 ↓ -305.8%	47 ↑ +144.0%	-39 ↓ -183.7%	17 ↑ +142.7%	-48 ↓ -390.5%	50 ↑ +202.9%	-9 ↓ -117.8%	-42 ↓ -369.8%	-21 ↑ +50.4%
法人税等	-1 -	-36 ↓ -3713.6%	188 ↑ +628.6%	319 ↑ +69.4%	348 ↑ +9.1%	376 ↑ +7.9%	458 ↑ +21.7%	460 ↑ +0.6%	303 ↓ -34.1%	79 ↓ -74.0%	274 ↑ +247.5%	304 ↑ +10.9%
当期純利益又は当期純損失（△）	545 -	1,181 ↑ +116.5%	710 ↓ -39.9%	1,539 ↑ +116.8%	703 ↓ -54.3%	857 ↑ +21.9%	1,017 ↑ +18.7%	1,240 ↑ +22.0%	780 ↓ -37.1%	164 ↓ -78.9%	562 ↑ +242.0%	867 ↑ +54.3%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	545 -	1,181 ↑ +116.5%	710 ↓ -39.9%	1,539 ↑ +116.8%	703 ↓ -54.3%	857 ↑ +21.9%	1,017 ↑ +18.7%	1,240 ↑ +22.0%	780 ↓ -37.1%	164 ↓ -78.9%	562 ↑ +242.0%	867 ↑ +54.3%

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

売上高

7,820

10,100

↑ +29.2%

8,640

↓ -14.4%

11,825

↑ +36.9%

9,944

↓ -15.9%

10,934

↑ +10.0%

10,720

↓ -2.0%

11,964

↑ +11.6%

10,128

↓ -15.3%

7,464

↓ -26.3%

8,480

↑ +13.6%

9,324

↑ +10.0%

売上原価

5,875

7,274

↑ +23.8%

6,085

↓ -16.3%

8,208

↑ +34.9%

7,058

↓ -14.0%

7,834

↑ +11.0%

7,447

↓ -4.9%

8,357

↑ +12.2%

7,145

↓ -14.5%

5,425

↓ -24.1%

5,802

↑ +7.0%

6,270

↑ +8.1%

売上総利益又は売上総損失（△）

1,945

2,826

↑ +45.3%

2,555

↓ -9.6%

3,616

↑ +41.5%

2,886

↓ -20.2%

3,101

↑ +7.4%

3,273

↑ +5.6%

3,607

↑ +10.2%

2,983

↓ -17.3%

2,039

↓ -31.7%

2,678

↑ +31.3%

3,055

↑ +14.1%

販売費及び一般管理費

1,438

1,624

↑ +13.0%

1,617

↓ -0.5%

1,802

↑ +11.5%

1,865

↑ +3.5%

1,869

↑ +0.2%

1,866

↓ -0.2%

1,937

↑ +3.8%

1,965

↑ +1.5%

1,843

↓ -6.2%

1,885

↑ +2.3%

1,942

↑ +3.0%

営業利益又は営業損失（△）

508

1,202

↑ +136.7%

938

↓ -21.9%

1,814

↑ +93.3%

1,021

↓ -43.7%

1,231

↑ +20.6%

1,407

↑ +14.2%

1,671

↑ +18.8%

1,018

↓ -39.1%

196

↓ -80.8%

792

↑ +304.5%

1,113

↑ +40.4%

営業外収益

受取利息

↑ +118.0%

↑ +7.9%

↑ +6.3%

↑ +19.6%

↑ +24.0%

↑ +12.9%

↑ +58.6%

↑ +73.8%

↑ +5.6%

↓ -12.2%

↓ -16.5%

受取配当金

↑ +121.3%

↑ +513.4%

↓ -53.2%

↑ +716.8%

↓ -60.3%

↓ -52.5%

↑ +134.3%

↓ -37.2%

↓ -16.0%

↑ +32.0%

↑ +235.5%

受取保険金

↑ +4146.3%

受取賃貸料

↓ -2.9%

↓ -13.9%

↓ -79.8%

↑ +6.5%

↑ +0.2%

↓ -7.7%

↓ -2.3%

↑ +16.4%

↓ -4.9%

↑ +0.0%

↓ -10.6%

保険配当金

↑ +7.1%

↓ -2.0%

↑ +12.9%

↑ +1.0%

↓ -31.2%

↑ +9.3%

↓ -99.9%

↑ +171763.6%

補助金収入

↑ +4.0%

↓ -49.4%

↓ -88.1%

↑ +874.1%

↓ -78.4%

↑ +596.8%

↑ +10.8%

↑ +39.8%

↓ -18.2%

↓ -98.2%

↑ +8798.1%

為替差益

↓ -29.5%

↓ -47.2%

↑ +70.8%

その他

↓ -62.4%

↑ +171.2%

↓ -45.9%

↓ -30.7%

↑ +12.9%

↑ +37.7%

↓ -42.6%

↑ +10.7%

↓ -4.5%

↑ +98.9%

↓ -8.4%

営業外収益

105

↓ -60.4%

↑ +7.2%

↓ -34.4%

↑ +52.9%

↓ -16.4%

↑ +117.9%

↓ -46.5%

↑ +55.3%

↓ -23.1%

↑ +41.5%

↓ -11.2%

営業外費用

支払利息

↓ -12.1%

↓ -29.3%

↓ -61.2%

↓ -25.4%

↓ -2.1%

0.0%

↓ -38.0%

↑ +79.5%

↓ -39.2%

↑ +5.7%

↓ -3.4%

支払保証料

↑ +0.3%

↓ -22.1%

↓ -28.2%

0.0%

↑ +0.3%

↓ -0.3%

↓ -2.1%

↑ +0.1%

↑ +0.2%

↓ -0.3%

支払手数料

減価償却費

組合投資損失

その他

↑ +397.5%

↓ -74.6%

↑ +24.4%

↓ -46.3%

↓ -18.7%

↑ +27.4%

↓ -17.3%

↓ -8.2%

↑ +3.9%

↓ -36.7%

↑ +20.3%

営業外費用

↑ +288.5%

↓ -14.2%

↓ -85.0%

↑ +8.9%

↑ +151.4%

↓ -67.4%

↑ +23.1%

↓ -39.5%

↓ -48.6%

↑ +561.6%

↓ -76.8%

経常利益又は経常損失（△）

588

1,145

↑ +94.8%

899

↓ -21.5%

1,831

↑ +103.7%

1,052

↓ -42.5%

1,234

↑ +17.3%

1,477

↑ +19.7%

1,700

↑ +15.1%

1,077

↓ -36.6%

244

↓ -77.4%

838

↑ +243.6%

1,172

↑ +39.9%

特別損失

固定資産除却損

0.0%

↑ +118.9%

↑ +5.4%

↑ +134.2%

↓ -95.3%

0.0%

↑ +134.6%

↓ -100.0%

特別損失

↓ -99.6%

0.0%

↑ +117.0%

↑ +5.4%

↑ +134.2%

↓ -95.3%

0.0%

↑ +134.6%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

544

1,145

↑ +110.3%

899

↓ -21.5%

1,858

↑ +106.8%

1,051

↓ -43.4%

1,233

↑ +17.3%

1,475

↑ +19.6%

1,700

↑ +15.3%

1,083

↓ -36.3%

243

↓ -77.5%

836

↑ +243.8%

1,172

↑ +40.1%

法人税、住民税及び事業税

137

↑ +505.8%

137

↑ +0.1%

425

↑ +210.5%

302

↓ -29.1%

415

↑ +37.6%

441

↑ +6.3%

509

↑ +15.4%

254

↓ -50.1%

↓ -65.4%

316

↑ +259.8%

325

↑ +2.8%

法人税等調整額

-24

-173

↓ -633.2%

↑ +129.9%

-106

↓ -305.8%

↑ +144.0%

-39

↓ -183.7%

↑ +142.7%

-48

↓ -390.5%

↑ +202.9%

-9

↓ -117.8%

-42

↓ -369.8%

-21

↑ +50.4%

法人税等

-1

-36

↓ -3713.6%

188

↑ +628.6%

319

↑ +69.4%

348

↑ +9.1%

376

↑ +7.9%

458

↑ +21.7%

460

↑ +0.6%

303

↓ -34.1%

↓ -74.0%

274

↑ +247.5%

304

↑ +10.9%

当期純利益又は当期純損失（△）

545

1,181

↑ +116.5%

710

↓ -39.9%

1,539

↑ +116.8%

703

↓ -54.3%

857

↑ +21.9%

1,017

↑ +18.7%

1,240

↑ +22.0%

780

↓ -37.1%

164

↓ -78.9%

562

↑ +242.0%

867

↑ +54.3%

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（△）

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（△）

545

1,181

↑ +116.5%

710

↓ -39.9%

1,539

↑ +116.8%

703

↓ -54.3%

857

↑ +21.9%

1,017

↑ +18.7%

1,240

↑ +22.0%

780

↓ -37.1%

164

↓ -78.9%

562

↑ +242.0%

867

↑ +54.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,437 -	4,117 ↑ +186.6%	3,679 ↓ -10.6%	2,718 ↓ -26.1%	2,891 ↑ +6.3%	3,687 ↑ +27.5%	5,346 ↑ +45.0%	5,066 ↓ -5.2%	4,805 ↓ -5.1%	5,356 ↑ +11.5%	4,978 ↓ -7.0%	6,450 ↑ +29.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	633 -	716 ↑ +13.1%	32 ↓ -95.6%	10 ↓ -69.1%	1 ↓ -94.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	540 -	475 ↓ -12.0%	238 ↓ -50.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,781 -	2,618 ↓ -30.8%	2,439 ↓ -6.8%	3,464 ↑ +42.0%	2,732 ↓ -21.1%
商品及び製品	- -	5 -	4 ↓ -18.1%	4 ↓ -13.9%	3 ↓ -18.9%	3 ↑ +12.3%	4 ↑ +19.9%	2 ↓ -40.7%	0 ↓ -84.6%	2 ↑ +444.4%	2 ↓ -22.8%	1 ↓ -51.9%	2 ↑ +175.3%
仕掛品	- -	2,290 -	1,753 ↓ -23.5%	1,994 ↑ +13.8%	2,384 ↑ +19.5%	3,426 ↑ +43.7%	3,526 ↑ +2.9%	3,087 ↓ -12.5%	3,426 ↑ +11.0%	2,742 ↓ -20.0%	1,576 ↓ -42.5%	2,143 ↑ +36.0%	1,594 ↓ -25.6%
原材料及び貯蔵品	- -	200 -	139 ↓ -30.4%	140 ↑ +0.8%	116 ↓ -17.1%	169 ↑ +45.0%	228 ↑ +35.0%	200 ↓ -12.1%	236 ↑ +17.8%	505 ↑ +114.4%	517 ↑ +2.3%	364 ↓ -29.6%	264 ↓ -27.6%
その他	- -	180 -	73 ↓ -59.5%	42 ↓ -43.0%	111 ↑ +167.6%	205 ↑ +84.0%	434 ↑ +111.9%	184 ↓ -57.6%	156 ↓ -15.3%	190 ↑ +21.9%	98 ↓ -48.5%	291 ↑ +197.7%	63 ↓ -78.5%
貸倒引当金	- -	-34 -	-46 ↓ -35.4%	-52 ↓ -14.0%	-18 ↑ +65.3%	-12 ↑ +32.6%	-8 ↑ +31.4%	-9 ↓ -8.7%	-2 ↑ +74.4%	-2 ↑ +33.5%	-2 ↓ -16.1%	-1 ↑ +21.6%	-1 ↑ +33.4%
流動資産	- -	6,737 -	8,627 ↑ +28.1%	8,661 ↑ +0.4%	10,237 ↑ +18.2%	9,906 ↓ -3.2%	11,602 ↑ +17.1%	11,265 ↓ -2.9%	13,390 ↑ +18.9%	11,577 ↓ -13.5%	10,557 ↓ -8.8%	11,725 ↑ +11.1%	11,342 ↓ -3.3%
固定資産
有形固定資産
建物及び構築物	- -	1,986 -	1,978 ↓ -0.4%	1,955 ↓ -1.2%	1,775 ↓ -9.2%	1,788 ↑ +0.7%	2,402 ↑ +34.4%	2,414 ↑ +0.5%	2,476 ↑ +2.6%	2,542 ↑ +2.7%	2,555 ↑ +0.5%	2,608 ↑ +2.1%	2,619 ↑ +0.4%
減価償却累計額	- -	-1,259 -	-1,303 ↓ -3.4%	-1,337 ↓ -2.6%	-1,201 ↑ +10.2%	-1,227 ↓ -2.2%	-1,267 ↓ -3.3%	-1,342 ↓ -5.9%	-1,437 ↓ -7.1%	-1,524 ↓ -6.0%	-1,614 ↓ -5.9%	-1,710 ↓ -5.9%	-1,791 ↓ -4.7%
建物及び構築物（純額）	- -	726 -	675 ↓ -7.1%	618 ↓ -8.4%	574 ↓ -7.0%	561 ↓ -2.4%	1,135 ↑ +102.3%	1,072 ↓ -5.5%	1,039 ↓ -3.1%	1,019 ↓ -1.9%	941 ↓ -7.6%	898 ↓ -4.6%	828 ↓ -7.8%
機械装置及び運搬具	- -	867 -	773 ↓ -10.8%	597 ↓ -22.7%	639 ↑ +7.0%	602 ↓ -5.8%	530 ↓ -12.0%	876 ↑ +65.3%	878 ↑ +0.2%	1,032 ↑ +17.5%	1,013 ↓ -1.8%	1,022 ↑ +0.9%	913 ↓ -10.7%
減価償却累計額	- -	-789 -	-636 ↑ +19.4%	-528 ↑ +17.0%	-536 ↓ -1.5%	-551 ↓ -2.8%	-491 ↑ +10.9%	-533 ↓ -8.6%	-700 ↓ -31.4%	-831 ↓ -18.6%	-945 ↓ -13.7%	-882 ↑ +6.6%	-739 ↑ +16.3%
機械装置及び運搬具（純額）	- -	78 -	137 ↑ +76.1%	69 ↓ -49.3%	103 ↑ +49.4%	52 ↓ -50.1%	39 ↓ -23.7%	343 ↑ +772.1%	178 ↓ -48.2%	201 ↑ +13.2%	68 ↓ -66.0%	139 ↑ +103.6%	174 ↑ +24.7%
土地	- -	2,066 -	2,066 0.0%	2,066 0.0%	1,971 ↓ -4.6%	1,971 0.0%	1,971 0.0%	1,971 0.0%	1,971 0.0%	1,971 0.0%	1,971 0.0%	1,971 0.0%	1,971 0.0%
リース資産	- -	70 -	90 ↑ +28.5%	101 ↑ +11.9%	111 ↑ +10.1%	111 0.0%	72 ↓ -34.8%	61 ↓ -15.4%	55 ↓ -10.4%	53 ↓ -2.9%	52 ↓ -2.5%	52 0.0%	36 ↓ -30.6%
減価償却累計額	- -	-36 -	-48 ↓ -34.3%	-61 ↓ -26.0%	-77 ↓ -25.6%	-91 ↓ -18.5%	-41 ↑ +55.0%	-32 ↑ +22.0%	-36 ↓ -12.0%	-41 ↓ -15.1%	-28 ↑ +30.7%	-37 ↓ -29.2%	-19 ↑ +47.6%
リース資産（純額）	- -	34 -	42 ↑ +22.4%	40 ↓ -4.6%	34 ↓ -13.6%	20 ↓ -41.3%	31 ↑ +56.4%	29 ↓ -6.8%	19 ↓ -34.7%	12 ↓ -36.4%	23 ↑ +92.8%	15 ↓ -35.3%	17 ↑ +10.5%
建設仮勘定	- -	1 -	41 ↑ +4282.0%	- -	91 -	108 ↑ +17.9%	107 ↓ -1.1%	1 ↓ -98.6%	60 ↑ +3927.7%	11 ↓ -82.2%	4 ↓ -63.1%	53 ↑ +1236.9%	91 ↑ +72.5%
その他	- -	294 -	287 ↓ -2.3%	317 ↑ +10.2%	334 ↑ +5.5%	344 ↑ +2.9%	356 ↑ +3.6%	391 ↑ +9.9%	447 ↑ +14.2%	519 ↑ +16.2%	502 ↓ -3.3%	517 ↑ +2.9%	548 ↑ +6.1%
減価償却累計額	- -	-269 -	-264 ↑ +1.9%	-274 ↓ -3.9%	-292 ↓ -6.4%	-306 ↓ -5.0%	-307 ↓ -0.2%	-326 ↓ -6.3%	-331 ↓ -1.6%	-387 ↓ -16.8%	-412 ↓ -6.3%	-443 ↓ -7.6%	-467 ↓ -5.3%
その他（純額）	- -	25 -	23 ↓ -6.1%	42 ↑ +80.7%	42 ↓ -0.4%	37 ↓ -11.4%	49 ↑ +31.4%	65 ↑ +32.4%	115 ↑ +77.5%	132 ↑ +14.4%	90 ↓ -31.6%	74 ↓ -18.6%	82 ↑ +10.9%
有形固定資産	- -	2,930 -	2,984 ↑ +1.8%	2,835 ↓ -5.0%	2,816 ↓ -0.7%	2,748 ↓ -2.4%	3,332 ↑ +21.2%	3,482 ↑ +4.5%	3,382 ↓ -2.9%	3,345 ↓ -1.1%	3,098 ↓ -7.4%	3,150 ↑ +1.7%	3,162 ↑ +0.4%
無形固定資産
リース資産	- -	12 -	17 ↑ +45.1%	11 ↓ -32.7%	12 ↑ +9.3%	8 ↓ -33.5%	5 ↓ -40.2%	2 ↓ -50.9%	7 ↑ +173.2%	4 ↓ -35.1%	3 ↓ -30.0%	2 ↓ -42.9%	0 ↓ -75.0%
その他	- -	26 -	29 ↑ +8.9%	76 ↑ +167.6%	107 ↑ +39.7%	103 ↓ -3.6%	87 ↓ -15.0%	66 ↓ -24.5%	48 ↓ -27.9%	38 ↓ -20.2%	68 ↑ +79.4%	68 ↑ +0.3%	63 ↓ -8.2%
無形固定資産	- -	52 -	91 ↑ +75.6%	88 ↓ -3.7%	119 ↑ +35.8%	111 ↓ -6.8%	92 ↓ -16.9%	68 ↓ -25.9%	54 ↓ -20.7%	42 ↓ -22.0%	71 ↑ +68.2%	70 ↓ -1.5%	63 ↓ -9.8%
投資その他の資産
投資有価証券	- -	101 -	147 ↑ +45.8%	193 ↑ +31.3%	215 ↑ +11.7%	145 ↓ -32.8%	129 ↓ -10.7%	189 ↑ +46.6%	242 ↑ +27.9%	226 ↓ -6.8%	361 ↑ +59.8%	173 ↓ -52.0%	261 ↑ +50.5%
繰延税金資産	- -	- -	- -	- -	- -	204 -	254 ↑ +24.3%	212 ↓ -16.4%	245 ↑ +15.3%	203 ↓ -17.3%	169 ↓ -16.7%	241 ↑ +43.2%	214 ↓ -11.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	40 -	59 ↑ +46.0%	58 ↓ -2.0%	50 ↓ -13.4%	56 ↑ +12.8%	70 ↑ +24.1%	101 ↑ +45.1%
その他	- -	5 -	12 ↑ +147.5%	11 ↓ -7.2%	9 ↓ -11.5%	8 ↓ -18.2%	22 ↑ +180.8%	36 ↑ +67.0%	28 ↓ -22.9%	26 ↓ -8.4%	23 ↓ -9.7%	23 ↓ -0.6%	31 ↑ +34.3%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -251.6%	-1 0.0%
投資その他の資産	- -	105 -	158 ↑ +50.1%	203 ↑ +28.5%	450 ↑ +121.6%	357 ↓ -20.8%	445 ↑ +24.8%	497 ↑ +11.6%	572 ↑ +15.3%	504 ↓ -12.0%	609 ↑ +20.9%	507 ↓ -16.8%	606 ↑ +19.7%
固定資産	- -	3,087 -	3,233 ↑ +4.7%	3,126 ↓ -3.3%	3,386 ↑ +8.3%	3,216 ↓ -5.0%	3,869 ↑ +20.3%	4,047 ↑ +4.6%	4,009 ↓ -1.0%	3,891 ↓ -2.9%	3,778 ↓ -2.9%	3,726 ↓ -1.4%	3,832 ↑ +2.8%
資産	- -	9,824 -	11,860 ↑ +20.7%	11,787 ↓ -0.6%	13,623 ↑ +15.6%	13,122 ↓ -3.7%	15,471 ↑ +17.9%	15,312 ↓ -1.0%	17,398 ↑ +13.6%	15,468 ↓ -11.1%	14,335 ↓ -7.3%	15,451 ↑ +7.8%	15,173 ↓ -1.8%
負債の部
流動負債
支払手形及び買掛金	- -	1,610 -	1,763 ↑ +9.5%	1,313 ↓ -25.5%	1,183 ↓ -9.9%	857 ↓ -27.6%	1,577 ↑ +84.1%	1,243 ↓ -21.2%	1,483 ↑ +19.3%	847 ↓ -42.9%	385 ↓ -54.6%	565 ↑ +47.0%	719 ↑ +27.2%
電子記録債務	- -	- -	295 -	1,256 ↑ +325.4%	1,276 ↑ +1.6%	1,547 ↑ +21.2%	2,037 ↑ +31.6%	1,996 ↓ -2.0%	1,798 ↓ -9.9%	1,227 ↓ -31.8%	663 ↓ -45.9%	704 ↑ +6.1%	102 ↓ -85.5%
１年内償還予定の社債	- -	- -	800 -	- -	- -	- -	- -	450 -	- -	- -	- -	- -	450 -
１年内返済予定の長期借入金	- -	- -	200 -	- -	- -	- -	- -	50 -	- -	- -	- -	- -	100 -
リース負債	- -	13 -	19 ↑ +45.2%	21 ↑ +11.0%	20 ↓ -7.2%	15 ↓ -24.3%	13 ↓ -14.8%	13 ↓ -1.0%	10 ↓ -19.3%	8 ↓ -19.4%	11 ↑ +28.7%	7 ↓ -31.2%	7 ↓ -10.0%
未払費用	- -	180 -	186 ↑ +3.5%	172 ↓ -7.6%	235 ↑ +36.7%	274 ↑ +16.8%	241 ↓ -12.4%	165 ↓ -31.2%	216 ↑ +30.4%	273 ↑ +26.6%	204 ↓ -25.4%	211 ↑ +3.4%	193 ↓ -8.4%
未払法人税等	- -	30 -	150 ↑ +403.4%	106 ↓ -29.6%	390 ↑ +268.5%	49 ↓ -87.4%	303 ↑ +513.9%	242 ↓ -20.2%	322 ↑ +33.3%	43 ↓ -86.5%	12 ↓ -73.0%	303 ↑ +2489.1%	189 ↓ -37.7%
前受金	- -	- -	- -	5 -	202 ↑ +4275.9%	56 ↓ -72.0%	684 ↑ +1112.1%	295 ↓ -57.0%	1,004 ↑ +240.8%	113 ↓ -88.7%	213 ↑ +88.6%	676 ↑ +216.7%	292 ↓ -56.7%
賞与引当金	- -	124 -	250 ↑ +101.7%	195 ↓ -22.0%	283 ↑ +45.2%	204 ↓ -28.0%	247 ↑ +21.3%	236 ↓ -4.6%	265 ↑ +12.5%	156 ↓ -41.1%	148 ↓ -5.0%	244 ↑ +64.2%	272 ↑ +11.7%
役員賞与引当金	- -	41 -	86 ↑ +109.8%	70 ↓ -18.6%	141 ↑ +101.4%	66 ↓ -53.2%	85 ↑ +28.8%	96 ↑ +12.9%	113 ↑ +17.7%	79 ↓ -30.1%	16 ↓ -79.7%	56 ↑ +250.0%	85 ↑ +52.3%
製品保証引当金	- -	108 -	102 ↓ -5.6%	53 ↓ -48.0%	51 ↓ -3.8%	46 ↓ -9.8%	58 ↑ +26.1%	65 ↑ +12.8%	56 ↓ -13.8%	50 ↓ -11.3%	58 ↑ +16.0%	69 ↑ +19.0%	52 ↓ -24.6%
工事損失引当金	- -	64 -	30 ↓ -53.1%	28 ↓ -5.1%	4 ↓ -86.4%	4 ↑ +11.7%	12 ↑ +184.4%	- -	23 -	23 ↑ +1.3%	- -	33 -	9 ↓ -71.9%
その他	- -	147 -	351 ↑ +138.1%	63 ↓ -82.0%	38 ↓ -40.1%	40 ↑ +6.5%	29 ↓ -28.8%	29 ↑ +2.5%	36 ↑ +23.5%	65 ↑ +79.1%	175 ↑ +168.6%	44 ↓ -74.8%	119 ↑ +170.4%
流動負債	- -	2,473 -	4,430 ↑ +79.1%	3,393 ↓ -23.4%	3,934 ↑ +15.9%	3,210 ↓ -18.4%	5,335 ↑ +66.2%	4,930 ↓ -7.6%	5,376 ↑ +9.0%	2,934 ↓ -45.4%	1,884 ↓ -35.8%	2,911 ↑ +54.5%	2,589 ↓ -11.0%
固定負債
社債	- -	800 -	- -	450 -	450 0.0%	450 0.0%	450 0.0%	- -	450 -	450 0.0%	450 0.0%	450 0.0%	- -
長期借入金	- -	200 -	- -	50 -	50 0.0%	48 ↓ -3.3%	52 ↑ +7.6%	- -	93 -	100 ↑ +7.7%	100 0.0%	100 0.0%	- -
リース負債	- -	35 -	43 ↑ +23.2%	34 ↓ -22.8%	31 ↓ -8.7%	16 ↓ -48.7%	27 ↑ +70.2%	22 ↓ -17.6%	18 ↓ -18.1%	10 ↓ -45.3%	19 ↑ +87.8%	11 ↓ -39.0%	12 ↑ +9.3%
退職給付に係る負債	- -	436 -	412 ↓ -5.5%	443 ↑ +7.7%	458 ↑ +3.4%	471 ↑ +2.8%	244 ↓ -48.3%	265 ↑ +8.9%	293 ↑ +10.5%	329 ↑ +12.2%	359 ↑ +9.2%	258 ↓ -28.0%	256 ↓ -0.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	12 -	36 ↑ +204.3%	51 ↑ +40.0%	50 ↓ -2.3%	55 ↑ +11.3%	66 ↑ +19.6%
長期未払金	- -	75 -	76 ↑ +0.3%	76 ↓ -0.0%	76 ↓ -0.1%	75 ↓ -0.2%	75 ↑ +0.0%	75 ↓ -0.2%	75 ↓ -0.6%	75 ↑ +0.6%	75 ↑ +0.1%	75 ↓ -0.1%	75 ↓ -0.1%
固定負債	- -	1,572 -	570 ↓ -63.7%	1,101 ↑ +93.1%	1,065 ↓ -3.3%	1,061 ↓ -0.4%	848 ↓ -20.1%	375 ↓ -55.8%	965 ↑ +157.7%	1,015 ↑ +5.1%	1,053 ↑ +3.7%	950 ↓ -9.7%	410 ↓ -56.9%
負債	- -	4,046 -	5,000 ↑ +23.6%	4,495 ↓ -10.1%	4,999 ↑ +11.2%	4,270 ↓ -14.6%	6,183 ↑ +44.8%	5,305 ↓ -14.2%	6,341 ↑ +19.5%	3,949 ↓ -37.7%	2,937 ↓ -25.6%	3,861 ↑ +31.5%	2,999 ↓ -22.3%
純資産の部
株主資本
資本金	- -	2,177 -	2,177 0.0%	2,177 0.0%	2,177 0.0%	2,177 0.0%	2,177 0.0%	2,177 0.0%	2,177 0.0%	2,177 0.0%	2,177 0.0%	2,177 0.0%	2,177 0.0%
資本剰余金	- -	2,754 -	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,754 0.0%	2,794 ↑ +1.4%	2,794 0.0%	2,794 0.0%	2,794 0.0%	2,794 0.0%	2,798 ↑ +0.2%
利益剰余金	- -	943 -	2,000 ↑ +112.2%	2,464 ↑ +23.2%	3,756 ↑ +52.5%	4,090 ↑ +8.9%	4,577 ↑ +11.9%	5,224 ↑ +14.1%	6,091 ↑ +16.6%	6,497 ↑ +6.7%	6,225 ↓ -4.2%	6,351 ↑ +2.0%	6,782 ↑ +6.8%
自己株式	- -	-278 -	-278 ↓ -0.0%	-278 0.0%	-278 ↓ -0.0%	-279 ↓ -0.1%	-279 ↓ -0.0%	-319 ↓ -14.4%	-318 ↑ +0.1%	-317 ↑ +0.4%	-313 ↑ +1.1%	-309 ↑ +1.3%	-297 ↑ +3.8%
株主資本	- -	5,596 -	6,653 ↑ +18.9%	7,117 ↑ +7.0%	8,409 ↑ +18.2%	8,742 ↑ +4.0%	9,230 ↑ +5.6%	9,877 ↑ +7.0%	10,743 ↑ +8.8%	11,151 ↑ +3.8%	10,883 ↓ -2.4%	11,013 ↑ +1.2%	11,460 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	40 -	73 ↑ +84.5%	104 ↑ +42.0%	120 ↑ +15.1%	65 ↓ -45.6%	50 ↓ -22.9%	94 ↑ +88.1%	129 ↑ +37.2%	117 ↓ -9.9%	203 ↑ +74.6%	98 ↓ -51.7%	157 ↑ +59.9%
為替換算調整勘定	- -	151 -	124 ↓ -17.6%	72 ↓ -41.8%	93 ↑ +28.9%	47 ↓ -49.4%	21 ↓ -55.3%	36 ↑ +70.6%	181 ↑ +403.1%	252 ↑ +39.2%	301 ↑ +19.7%	431 ↑ +43.2%	470 ↑ +9.1%
退職給付に係る調整累計額	- -	-8 -	10 ↑ +225.7%	0 ↓ -99.0%	2 ↑ +1699.0%	-3 ↓ -248.9%	-12 ↓ -365.4%	1 ↑ +105.5%	4 ↑ +421.5%	0 ↓ -95.2%	11 ↑ +6314.3%	48 ↑ +344.3%	86 ↑ +80.4%
評価・換算差額等	- -	183 -	207 ↑ +13.2%	176 ↓ -14.8%	214 ↑ +21.7%	109 ↓ -49.0%	59 ↓ -46.3%	131 ↑ +122.5%	314 ↑ +139.7%	368 ↑ +17.5%	515 ↑ +39.9%	578 ↑ +12.1%	714 ↑ +23.6%
純資産	5,079 -	5,778 ↑ +13.8%	6,860 ↑ +18.7%	7,293 ↑ +6.3%	8,624 ↑ +18.2%	8,852 ↑ +2.6%	9,288 ↑ +4.9%	10,008 ↑ +7.7%	11,057 ↑ +10.5%	11,519 ↑ +4.2%	11,398 ↓ -1.1%	11,590 ↑ +1.7%	12,174 ↑ +5.0%
負債純資産	- -	9,824 -	11,860 ↑ +20.7%	11,787 ↓ -0.6%	13,623 ↑ +15.6%	13,122 ↓ -3.7%	15,471 ↑ +17.9%	15,312 ↓ -1.0%	17,398 ↑ +13.6%	15,468 ↓ -11.1%	14,335 ↓ -7.3%	15,451 ↑ +7.8%	15,173 ↓ -1.8%

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

1,437

4,117

↑ +186.6%

3,679

↓ -10.6%

2,718

↓ -26.1%

2,891

↑ +6.3%

3,687

↑ +27.5%

5,346

↑ +45.0%

5,066

↓ -5.2%

4,805

↓ -5.1%

5,356

↑ +11.5%

4,978

↓ -7.0%

6,450

↑ +29.6%

受取手形

633

716

↑ +13.1%

↓ -95.6%

↓ -69.1%

↓ -94.5%

電子記録債権

540

475

↓ -12.0%

238

↓ -50.0%

売掛金

3,781

2,618

↓ -30.8%

2,439

↓ -6.8%

3,464

↑ +42.0%

2,732

↓ -21.1%

商品及び製品

↓ -18.1%

↓ -13.9%

↓ -18.9%

↑ +12.3%

↑ +19.9%

↓ -40.7%

↓ -84.6%

↑ +444.4%

↓ -22.8%

↓ -51.9%

↑ +175.3%

仕掛品

2,290

1,753

↓ -23.5%

1,994

↑ +13.8%

2,384

↑ +19.5%

3,426

↑ +43.7%

3,526

↑ +2.9%

3,087

↓ -12.5%

3,426

↑ +11.0%

2,742

↓ -20.0%

1,576

↓ -42.5%

2,143

↑ +36.0%

1,594

↓ -25.6%

原材料及び貯蔵品

200

139

↓ -30.4%

140

↑ +0.8%

116

↓ -17.1%

169

↑ +45.0%

228

↑ +35.0%

200

↓ -12.1%

236

↑ +17.8%

505

↑ +114.4%

517

↑ +2.3%

364

↓ -29.6%

264

↓ -27.6%

その他

180

↓ -59.5%

↓ -43.0%

111

↑ +167.6%

205

↑ +84.0%

434

↑ +111.9%

184

↓ -57.6%

156

↓ -15.3%

190

↑ +21.9%

↓ -48.5%

291

↑ +197.7%

↓ -78.5%

貸倒引当金

-34

-46

↓ -35.4%

-52

↓ -14.0%

-18

↑ +65.3%

-12

↑ +32.6%

-8

↑ +31.4%

-9

↓ -8.7%

-2

↑ +74.4%

-2

↑ +33.5%

-2

↓ -16.1%

-1

↑ +21.6%

-1

↑ +33.4%

流動資産

6,737

8,627

↑ +28.1%

8,661

↑ +0.4%

10,237

↑ +18.2%

9,906

↓ -3.2%

11,602

↑ +17.1%

11,265

↓ -2.9%

13,390

↑ +18.9%

11,577

↓ -13.5%

10,557

↓ -8.8%

11,725

↑ +11.1%

11,342

↓ -3.3%

固定資産

有形固定資産

建物及び構築物

1,986

1,978

↓ -0.4%

1,955

↓ -1.2%

1,775

↓ -9.2%

1,788

↑ +0.7%

2,402

↑ +34.4%

2,414

↑ +0.5%

2,476

↑ +2.6%

2,542

↑ +2.7%

2,555

↑ +0.5%

2,608

↑ +2.1%

2,619

↑ +0.4%

減価償却累計額

-1,259

-1,303

↓ -3.4%

-1,337

↓ -2.6%

-1,201

↑ +10.2%

-1,227

↓ -2.2%

-1,267

↓ -3.3%

-1,342

↓ -5.9%

-1,437

↓ -7.1%

-1,524

↓ -6.0%

-1,614

↓ -5.9%

-1,710

↓ -5.9%

-1,791

↓ -4.7%

建物及び構築物（純額）

726

675

↓ -7.1%

618

↓ -8.4%

574

↓ -7.0%

561

↓ -2.4%

1,135

↑ +102.3%

1,072

↓ -5.5%

1,039

↓ -3.1%

1,019

↓ -1.9%

941

↓ -7.6%

898

↓ -4.6%

828

↓ -7.8%

機械装置及び運搬具

867

773

↓ -10.8%

597

↓ -22.7%

639

↑ +7.0%

602

↓ -5.8%

530

↓ -12.0%

876

↑ +65.3%

878

↑ +0.2%

1,032

↑ +17.5%

1,013

↓ -1.8%

1,022

↑ +0.9%

913

↓ -10.7%

減価償却累計額

-789

-636

↑ +19.4%

-528

↑ +17.0%

-536

↓ -1.5%

-551

↓ -2.8%

-491

↑ +10.9%

-533

↓ -8.6%

-700

↓ -31.4%

-831

↓ -18.6%

-945

↓ -13.7%

-882

↑ +6.6%

-739

↑ +16.3%

機械装置及び運搬具（純額）

137

↑ +76.1%

↓ -49.3%

103

↑ +49.4%

↓ -50.1%

↓ -23.7%

343

↑ +772.1%

178

↓ -48.2%

201

↑ +13.2%

↓ -66.0%

139

↑ +103.6%

174

↑ +24.7%

土地

2,066

0.0%

2,066

0.0%

1,971

↓ -4.6%

1,971

0.0%

1,971

0.0%

1,971

0.0%

1,971

0.0%

1,971

0.0%

1,971

0.0%

1,971

0.0%

1,971

0.0%

リース資産

↑ +28.5%

101

↑ +11.9%

111

↑ +10.1%

111

0.0%

↓ -34.8%

↓ -15.4%

↓ -10.4%

↓ -2.9%

↓ -2.5%

0.0%

↓ -30.6%

減価償却累計額

-36

-48

↓ -34.3%

-61

↓ -26.0%

-77

↓ -25.6%

-91

↓ -18.5%

-41

↑ +55.0%

-32

↑ +22.0%

-36

↓ -12.0%

-41

↓ -15.1%

-28

↑ +30.7%

-37

↓ -29.2%

-19

↑ +47.6%

リース資産（純額）

↑ +22.4%

↓ -4.6%

↓ -13.6%

↓ -41.3%

↑ +56.4%

↓ -6.8%

↓ -34.7%

↓ -36.4%

↑ +92.8%

↓ -35.3%

↑ +10.5%

建設仮勘定

↑ +4282.0%

108

↑ +17.9%

107

↓ -1.1%

↓ -98.6%

↑ +3927.7%

↓ -82.2%

↓ -63.1%

↑ +1236.9%

↑ +72.5%

その他

294

287

↓ -2.3%

317

↑ +10.2%

334

↑ +5.5%

344

↑ +2.9%

356

↑ +3.6%

391

↑ +9.9%

447

↑ +14.2%

519

↑ +16.2%

502

↓ -3.3%

517

↑ +2.9%

548

↑ +6.1%

減価償却累計額

-269

-264

↑ +1.9%

-274

↓ -3.9%

-292

↓ -6.4%

-306

↓ -5.0%

-307

↓ -0.2%

-326

↓ -6.3%

-331

↓ -1.6%

-387

↓ -16.8%

-412

↓ -6.3%

-443

↓ -7.6%

-467

↓ -5.3%

その他（純額）

↓ -6.1%

↑ +80.7%

↓ -0.4%

↓ -11.4%

↑ +31.4%

↑ +32.4%

115

↑ +77.5%

132

↑ +14.4%

↓ -31.6%

↓ -18.6%

↑ +10.9%

有形固定資産

2,930

2,984

↑ +1.8%

2,835

↓ -5.0%

2,816

↓ -0.7%

2,748

↓ -2.4%

3,332

↑ +21.2%

3,482

↑ +4.5%

3,382

↓ -2.9%

3,345

↓ -1.1%

3,098

↓ -7.4%

3,150

↑ +1.7%

3,162

↑ +0.4%

無形固定資産

リース資産

↑ +45.1%

↓ -32.7%

↑ +9.3%

↓ -33.5%

↓ -40.2%

↓ -50.9%

↑ +173.2%

↓ -35.1%

↓ -30.0%

↓ -42.9%

↓ -75.0%

その他

↑ +8.9%

↑ +167.6%

107

↑ +39.7%

103

↓ -3.6%

↓ -15.0%

↓ -24.5%

↓ -27.9%

↓ -20.2%

↑ +79.4%

↑ +0.3%

↓ -8.2%

無形固定資産

↑ +75.6%

↓ -3.7%

119

↑ +35.8%

111

↓ -6.8%

↓ -16.9%

↓ -25.9%

↓ -20.7%

↓ -22.0%

↑ +68.2%

↓ -1.5%

↓ -9.8%

投資その他の資産

投資有価証券

101

147

↑ +45.8%

193

↑ +31.3%

215

↑ +11.7%

145

↓ -32.8%

129

↓ -10.7%

189

↑ +46.6%

242

↑ +27.9%

226

↓ -6.8%

361

↑ +59.8%

173

↓ -52.0%

261

↑ +50.5%

繰延税金資産

204

254

↑ +24.3%

212

↓ -16.4%

245

↑ +15.3%

203

↓ -17.3%

169

↓ -16.7%

241

↑ +43.2%

214

↓ -11.2%

退職給付に係る資産

↑ +46.0%

↓ -2.0%

↓ -13.4%

↑ +12.8%

↑ +24.1%

101

↑ +45.1%

その他

↑ +147.5%

↓ -7.2%

↓ -11.5%

↓ -18.2%

↑ +180.8%

↑ +67.0%

↓ -22.9%

↓ -8.4%

↓ -9.7%

↓ -0.6%

↑ +34.3%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -251.6%

-1

0.0%

投資その他の資産

105

158

↑ +50.1%

203

↑ +28.5%

450

↑ +121.6%

357

↓ -20.8%

445

↑ +24.8%

497

↑ +11.6%

572

↑ +15.3%

504

↓ -12.0%

609

↑ +20.9%

507

↓ -16.8%

606

↑ +19.7%

固定資産

3,087

3,233

↑ +4.7%

3,126

↓ -3.3%

3,386

↑ +8.3%

3,216

↓ -5.0%

3,869

↑ +20.3%

4,047

↑ +4.6%

4,009

↓ -1.0%

3,891

↓ -2.9%

3,778

↓ -2.9%

3,726

↓ -1.4%

3,832

↑ +2.8%

資産

9,824

11,860

↑ +20.7%

11,787

↓ -0.6%

13,623

↑ +15.6%

13,122

↓ -3.7%

15,471

↑ +17.9%

15,312

↓ -1.0%

17,398

↑ +13.6%

15,468

↓ -11.1%

14,335

↓ -7.3%

15,451

↑ +7.8%

15,173

↓ -1.8%

負債の部

流動負債

支払手形及び買掛金

1,610

1,763

↑ +9.5%

1,313

↓ -25.5%

1,183

↓ -9.9%

857

↓ -27.6%

1,577

↑ +84.1%

1,243

↓ -21.2%

1,483

↑ +19.3%

847

↓ -42.9%

385

↓ -54.6%

565

↑ +47.0%

719

↑ +27.2%

電子記録債務

295

1,256

↑ +325.4%

1,276

↑ +1.6%

1,547

↑ +21.2%

2,037

↑ +31.6%

1,996

↓ -2.0%

1,798

↓ -9.9%

1,227

↓ -31.8%

663

↓ -45.9%

704

↑ +6.1%

102

↓ -85.5%

１年内償還予定の社債

800

450

１年内返済予定の長期借入金

200

100

リース負債

↑ +45.2%

↑ +11.0%

↓ -7.2%

↓ -24.3%

↓ -14.8%

↓ -1.0%

↓ -19.3%

↓ -19.4%

↑ +28.7%

↓ -31.2%

↓ -10.0%

未払費用

180

186

↑ +3.5%

172

↓ -7.6%

235

↑ +36.7%

274

↑ +16.8%

241

↓ -12.4%

165

↓ -31.2%

216

↑ +30.4%

273

↑ +26.6%

204

↓ -25.4%

211

↑ +3.4%

193

↓ -8.4%

未払法人税等

150

↑ +403.4%

106

↓ -29.6%

390

↑ +268.5%

↓ -87.4%

303

↑ +513.9%

242

↓ -20.2%

322

↑ +33.3%

↓ -86.5%

↓ -73.0%

303

↑ +2489.1%

189

↓ -37.7%

前受金

202

↑ +4275.9%

↓ -72.0%

684

↑ +1112.1%

295

↓ -57.0%

1,004

↑ +240.8%

113

↓ -88.7%

213

↑ +88.6%

676

↑ +216.7%

292

↓ -56.7%

賞与引当金

124

250

↑ +101.7%

195

↓ -22.0%

283

↑ +45.2%

204

↓ -28.0%

247

↑ +21.3%

236

↓ -4.6%

265

↑ +12.5%

156

↓ -41.1%

148

↓ -5.0%

244

↑ +64.2%

272

↑ +11.7%

役員賞与引当金

↑ +109.8%

↓ -18.6%

141

↑ +101.4%

↓ -53.2%

↑ +28.8%

↑ +12.9%

113

↑ +17.7%

↓ -30.1%

↓ -79.7%

↑ +250.0%

↑ +52.3%

製品保証引当金

108

102

↓ -5.6%

↓ -48.0%

↓ -3.8%

↓ -9.8%

↑ +26.1%

↑ +12.8%

↓ -13.8%

↓ -11.3%

↑ +16.0%

↑ +19.0%

↓ -24.6%

工事損失引当金

↓ -53.1%

↓ -5.1%

↓ -86.4%

↑ +11.7%

↑ +184.4%

↑ +1.3%

↓ -71.9%

その他

147

351

↑ +138.1%

↓ -82.0%

↓ -40.1%

↑ +6.5%

↓ -28.8%

↑ +2.5%

↑ +23.5%

↑ +79.1%

175

↑ +168.6%

↓ -74.8%

119

↑ +170.4%

流動負債

2,473

4,430

↑ +79.1%

3,393

↓ -23.4%

3,934

↑ +15.9%

3,210

↓ -18.4%

5,335

↑ +66.2%

4,930

↓ -7.6%

5,376

↑ +9.0%

2,934

↓ -45.4%

1,884

↓ -35.8%

2,911

↑ +54.5%

2,589

↓ -11.0%

固定負債

社債

800

450

0.0%

450

0.0%

450

0.0%

450

0.0%

450

0.0%

450

0.0%

長期借入金

200

0.0%

↓ -3.3%

↑ +7.6%

100

↑ +7.7%

100

0.0%

100

0.0%

リース負債

↑ +23.2%

↓ -22.8%

↓ -8.7%

↓ -48.7%

↑ +70.2%

↓ -17.6%

↓ -18.1%

↓ -45.3%

↑ +87.8%

↓ -39.0%

↑ +9.3%

退職給付に係る負債

436

412

↓ -5.5%

443

↑ +7.7%

458

↑ +3.4%

471

↑ +2.8%

244

↓ -48.3%

265

↑ +8.9%

293

↑ +10.5%

329

↑ +12.2%

359

↑ +9.2%

258

↓ -28.0%

256

↓ -0.9%

株式給付引当金

↑ +204.3%

↑ +40.0%

↓ -2.3%

↑ +11.3%

↑ +19.6%

長期未払金

↑ +0.3%

↓ -0.0%

↓ -0.1%

↓ -0.2%

↑ +0.0%

↓ -0.2%

↓ -0.6%

↑ +0.6%

↑ +0.1%

↓ -0.1%

固定負債

1,572

570

↓ -63.7%

1,101

↑ +93.1%

1,065

↓ -3.3%

1,061

↓ -0.4%

848

↓ -20.1%

375

↓ -55.8%

965

↑ +157.7%

1,015

↑ +5.1%

1,053

↑ +3.7%

950

↓ -9.7%

410

↓ -56.9%

負債

4,046

5,000

↑ +23.6%

4,495

↓ -10.1%

4,999

↑ +11.2%

4,270

↓ -14.6%

6,183

↑ +44.8%

5,305

↓ -14.2%

6,341

↑ +19.5%

3,949

↓ -37.7%

2,937

↓ -25.6%

3,861

↑ +31.5%

2,999

↓ -22.3%

純資産の部

株主資本

資本金

2,177

0.0%

2,177

0.0%

2,177

0.0%

2,177

0.0%

2,177

0.0%

2,177

0.0%

2,177

0.0%

2,177

0.0%

2,177

0.0%

2,177

0.0%

2,177

0.0%

資本剰余金

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,754

0.0%

2,794

↑ +1.4%

2,794

0.0%

2,794

0.0%

2,794

0.0%

2,794

0.0%

2,798

↑ +0.2%

利益剰余金

943

2,000

↑ +112.2%

2,464

↑ +23.2%

3,756

↑ +52.5%

4,090

↑ +8.9%

4,577

↑ +11.9%

5,224

↑ +14.1%

6,091

↑ +16.6%

6,497

↑ +6.7%

6,225

↓ -4.2%

6,351

↑ +2.0%

6,782

↑ +6.8%

自己株式

-278

↓ -0.0%

-278

0.0%

-278

↓ -0.0%

-279

↓ -0.1%

-279

↓ -0.0%

-319

↓ -14.4%

-318

↑ +0.1%

-317

↑ +0.4%

-313

↑ +1.1%

-309

↑ +1.3%

-297

↑ +3.8%

株主資本

5,596

6,653

↑ +18.9%

7,117

↑ +7.0%

8,409

↑ +18.2%

8,742

↑ +4.0%

9,230

↑ +5.6%

9,877

↑ +7.0%

10,743

↑ +8.8%

11,151

↑ +3.8%

10,883

↓ -2.4%

11,013

↑ +1.2%

11,460

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

↑ +84.5%

104

↑ +42.0%

120

↑ +15.1%

↓ -45.6%

↓ -22.9%

↑ +88.1%

129

↑ +37.2%

117

↓ -9.9%

203

↑ +74.6%

↓ -51.7%

157

↑ +59.9%

為替換算調整勘定

151

124

↓ -17.6%

↓ -41.8%

↑ +28.9%

↓ -49.4%

↓ -55.3%

↑ +70.6%

181

↑ +403.1%

252

↑ +39.2%

301

↑ +19.7%

431

↑ +43.2%

470

↑ +9.1%

退職給付に係る調整累計額

-8

↑ +225.7%

↓ -99.0%

↑ +1699.0%

-3

↓ -248.9%

-12

↓ -365.4%

↑ +105.5%

↑ +421.5%

↓ -95.2%

↑ +6314.3%

↑ +344.3%

↑ +80.4%

評価・換算差額等

183

207

↑ +13.2%

176

↓ -14.8%

214

↑ +21.7%

109

↓ -49.0%

↓ -46.3%

131

↑ +122.5%

314

↑ +139.7%

368

↑ +17.5%

515

↑ +39.9%

578

↑ +12.1%

714

↑ +23.6%

純資産

5,079

5,778

↑ +13.8%

6,860

↑ +18.7%

7,293

↑ +6.3%

8,624

↑ +18.2%

8,852

↑ +2.6%

9,288

↑ +4.9%

10,008

↑ +7.7%

11,057

↑ +10.5%

11,519

↑ +4.2%

11,398

↓ -1.1%

11,590

↑ +1.7%

12,174

↑ +5.0%

負債純資産

9,824

11,860

↑ +20.7%

11,787

↓ -0.6%

13,623

↑ +15.6%

13,122

↓ -3.7%

15,471

↑ +17.9%

15,312

↓ -1.0%

17,398

↑ +13.6%

15,468

↓ -11.1%

14,335

↓ -7.3%

15,451

↑ +7.8%

15,173

↓ -1.8%

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（△）	- -	544 -	1,145 ↑ +110.3%	899 ↓ -21.5%	1,858 ↑ +106.8%	1,051 ↓ -43.4%	1,233 ↑ +17.3%	1,475 ↑ +19.6%	1,700 ↑ +15.3%	1,083 ↓ -36.3%	243 ↓ -77.5%	836 ↑ +243.8%	1,172 ↑ +40.1%
減価償却費	- -	119 -	125 ↑ +5.0%	151 ↑ +20.9%	130 ↓ -13.9%	158 ↑ +21.8%	122 ↓ -23.0%	183 ↑ +50.2%	320 ↑ +75.3%	283 ↓ -11.7%	292 ↑ +3.2%	185 ↓ -36.5%	253 ↑ +36.4%
組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +100.8%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	-46 -	12 ↑ +126.8%	8 ↓ -33.2%	-35 ↓ -524.6%	-5 ↑ +85.9%	-3 ↑ +28.9%	1 ↑ +117.3%	-8 ↓ -1372.4%	-1 ↑ +87.7%	0 ↑ +119.6%	0 0.0%	-0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	12 -	-7 ↓ -157.5%	22 ↑ +422.9%	18 ↓ -19.9%	6 ↓ -63.9%	-235 ↓ -3771.1%	22 ↑ +109.3%	33 ↑ +50.8%	38 ↑ +16.3%	39 ↑ +1.6%	-61 ↓ -255.4%	32 ↑ +152.7%
役員賞与引当金の増減額（△は減少）	- -	41 -	45 ↑ +9.8%	-16 ↓ -135.6%	71 ↑ +543.8%	-75 ↓ -205.6%	19 ↑ +125.3%	11 ↓ -42.1%	17 ↑ +54.5%	-34 ↓ -300.0%	-63 ↓ -85.3%	40 ↑ +163.5%	29 ↓ -26.8%
賞与引当金の増減額（△は減少）	- -	41 -	126 ↑ +210.0%	-55 ↓ -143.6%	88 ↑ +260.7%	-79 ↓ -189.9%	43 ↑ +154.7%	-11 ↓ -126.3%	30 ↑ +358.7%	-109 ↓ -469.5%	-8 ↑ +92.9%	95 ↑ +1332.6%	29 ↓ -70.0%
製品保証引当金の増減額（△は減少）	- -	50 -	-6 ↓ -112.0%	-49 ↓ -716.7%	-2 ↑ +95.9%	-5 ↓ -150.0%	12 ↑ +340.0%	7 ↓ -38.3%	-9 ↓ -221.6%	-6 ↑ +28.9%	8 ↑ +225.0%	11 ↑ +37.5%	-17 ↓ -254.5%
工事損失引当金の増減額（△は減少）	- -	20 -	-34 ↓ -265.5%	-2 ↑ +95.5%	-24 ↓ -1521.2%	0 ↑ +101.8%	8 ↑ +1657.8%	-12 ↓ -254.2%	23 ↑ +285.2%	0 ↓ -98.7%	-23 ↓ -7733.3%	33 ↑ +242.8%	-23 ↓ -171.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	12 -	25 ↑ +106.6%	16 ↓ -35.5%	2 ↓ -85.5%	10 ↑ +323.9%	16 ↑ +65.3%
受取利息及び受取配当金	- -	-1 -	-2 ↓ -118.9%	-6 ↓ -127.6%	-4 ↑ +31.7%	-16 ↓ -324.4%	-9 ↑ +47.0%	-6 ↑ +28.3%	-12 ↓ -90.1%	-14 ↓ -16.8%	-14 ↑ +0.3%	-14 ↑ +1.9%	-22 ↓ -62.3%
支払利息	- -	13 -	12 ↓ -12.1%	8 ↓ -29.3%	3 ↓ -61.2%	2 ↓ -25.4%	2 ↓ -2.1%	2 0.0%	1 ↓ -38.0%	3 ↑ +79.5%	2 ↓ -39.2%	2 ↑ +5.7%	2 ↓ -3.4%
売上債権の増減額（△は増加）	- -	-759 -	222 ↑ +129.3%	-359 ↓ -261.6%	-2,241 ↓ -523.4%	1,685 ↑ +175.2%	-515 ↓ -130.6%	1,278 ↑ +348.0%	-1,940 ↓ -251.8%	1,086 ↑ +156.0%	330 ↓ -69.6%	-921 ↓ -378.8%	969 ↑ +205.2%
棚卸資産の増減額（△は増加）	- -	-103 -	588 ↑ +671.6%	-266 ↓ -145.3%	-358 ↓ -34.6%	-1,116 ↓ -211.6%	-169 ↑ +84.8%	470 ↑ +377.3%	-362 ↓ -177.1%	419 ↑ +215.6%	1,159 ↑ +176.8%	-405 ↓ -135.0%	653 ↑ +261.0%
仕入債務の増減額（△は減少）	- -	85 -	407 ↑ +378.6%	559 ↑ +37.5%	-113 ↓ -120.2%	-40 ↑ +64.9%	1,202 ↑ +3124.9%	-359 ↓ -129.9%	17 ↑ +104.8%	-1,230 ↓ -7229.6%	-1,024 ↑ +16.8%	213 ↑ +120.8%	-472 ↓ -321.8%
未払費用の増減額（△は減少）	- -	0 -	28 ↑ +9559.9%	4 ↓ -84.5%	49 ↑ +1042.4%	30 ↓ -38.5%	-89 ↓ -396.2%	-34 ↑ +61.5%	53 ↑ +255.0%	2 ↓ -95.9%	-38 ↓ -1823.1%	25 ↑ +165.6%	-19 ↓ -175.5%
未収消費税等の増減額（△は増加）	- -	-17 -	48 ↑ +384.0%	- -	-70 -	-60 ↑ +13.5%	-193 ↓ -221.2%	196 ↑ +201.6%	104 ↓ -47.0%	-85 ↓ -181.8%	108 ↑ +226.7%	-202 ↓ -287.3%	202 ↑ +200.0%
未払消費税等の増減額（△は減少）	- -	1 -	189 ↑ +15834.0%	-156 ↓ -182.2%	-34 ↑ +77.9%	2 ↑ +106.7%	-2 ↓ -175.2%	2 ↑ +188.2%	-3 ↓ -272.3%	2 ↑ +158.7%	126 ↑ +8063.2%	-128 ↓ -201.7%	73 ↑ +156.6%
前受金の増減額（△は減少）	- -	- -	- -	-114 -	197 ↑ +272.4%	-145 ↓ -173.6%	628 ↑ +533.6%	-390 ↓ -162.1%	709 ↑ +281.9%	-891 ↓ -225.7%	100 ↑ +111.2%	462 ↑ +361.4%	-384 ↓ -183.1%
その他	- -	29 -	108 ↑ +268.6%	123 ↑ +13.6%	3 ↓ -97.5%	-33 ↓ -1157.9%	-49 ↓ -50.3%	35 ↑ +171.1%	-66 ↓ -286.6%	74 ↑ +213.0%	-34 ↓ -145.2%	-36 ↓ -8.4%	-21 ↑ +42.9%
小計	- -	30 -	3,005 ↑ +9824.8%	752 ↓ -75.0%	-465 ↓ -161.8%	1,362 ↑ +393.1%	2,005 ↑ +47.2%	2,883 ↑ +43.8%	540 ↓ -81.3%	730 ↑ +35.3%	1,207 ↑ +65.4%	171 ↓ -85.9%	2,470 ↑ +1348.1%
利息及び配当金の受取額	- -	1 -	2 ↑ +118.9%	3 ↑ +26.3%	4 ↑ +21.1%	5 ↑ +30.5%	7 ↑ +32.8%	6 ↓ -5.3%	9 ↑ +41.8%	14 ↑ +56.3%	14 ↓ -0.1%	14 ↓ -2.0%	22 ↑ +58.9%
利息の支払額	- -	-13 -	-12 ↑ +12.1%	-8 ↑ +34.8%	-3 ↑ +58.3%	-2 ↑ +24.6%	-2 ↑ +0.6%	-2 ↑ +1.5%	-1 ↑ +36.1%	-3 ↓ -74.0%	-2 ↑ +41.9%	-2 ↓ -15.5%	-2 ↑ +7.3%
法人税等の支払額	- -	-21 -	-29 ↓ -39.1%	-189 ↓ -542.4%	-145 ↑ +23.1%	-628 ↓ -332.3%	-167 ↑ +73.3%	-500 ↓ -198.4%	-434 ↑ +13.2%	-530 ↓ -22.2%	-139 ↑ +73.7%	-4 ↑ +97.4%	-437 ↓ -11968.8%
営業活動によるキャッシュ・フロー	- -	-3 -	2,967 ↑ +97591.9%	558 ↓ -81.2%	-609 ↓ -209.1%	736 ↑ +220.8%	1,842 ↑ +150.3%	2,387 ↑ +29.6%	113 ↓ -95.3%	211 ↑ +86.5%	1,080 ↑ +411.9%	179 ↓ -83.5%	2,053 ↑ +1048.2%
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	- -	-2 -	-2 0.0%	-2 ↓ -0.0%	-2 ↑ +25.1%	-2 ↓ -33.4%	-2 0.0%	-2 0.0%	-2 ↑ +0.1%	-2 0.0%	-2 0.0%	-102 ↓ -4166.7%	-302 ↓ -194.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
有形固定資産の取得による支出	- -	-32 -	-122 ↓ -285.7%	-77 ↑ +37.1%	-189 ↓ -146.3%	-66 ↑ +65.1%	-606 ↓ -816.9%	-376 ↑ +37.9%	-199 ↑ +47.1%	-169 ↑ +15.2%	-81 ↑ +52.1%	-221 ↓ -172.6%	-222 ↓ -0.6%
無形固定資産の取得による支出	- -	-9 -	-42 ↓ -350.4%	-19 ↑ +53.8%	-28 ↓ -44.2%	-8 ↑ +70.6%	-2 ↑ +74.1%	-11 ↓ -419.7%	- -	-1 -	-11 ↓ -1224.7%	-32 ↓ -180.1%	-1 ↑ +98.1%
組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	0 ↓ -98.3%
その他	- -	- -	0 -	-1 ↓ -282.4%	-0 ↑ +68.7%	-0 0.0%	-19 ↓ -212533.3%	-0 ↑ +99.1%	0 0.0%	- -	0 -	-0 0.0%	3 ↑ +1597.0%
投資活動によるキャッシュ・フロー	- -	-43 -	-166 ↓ -282.6%	-99 ↑ +40.1%	-97 ↑ +2.8%	-77 ↑ +20.7%	-629 ↓ -721.0%	-390 ↑ +38.1%	-201 ↑ +48.4%	-169 ↑ +15.8%	-104 ↑ +38.3%	-332 ↓ -217.7%	-466 ↓ -40.3%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-0 -	-123 ↓ -185639.4%	-245 ↓ -100.2%	-246 ↓ -0.2%	-369 ↓ -50.0%	-368 ↑ +0.3%	-368 ↓ -0.1%	-375 ↓ -1.7%	-373 ↑ +0.6%	-435 ↓ -16.7%	-434 ↑ +0.2%	-436 ↓ -0.5%
ファイナンス・リース債務の返済による支出	- -	-10 -	-15 ↓ -58.2%	-18 ↓ -19.5%	-22 ↓ -16.9%	-20 ↑ +8.8%	-15 ↑ +25.1%	-13 ↑ +10.5%	-13 ↑ +2.6%	-10 ↑ +21.2%	-9 ↑ +15.9%	-11 ↓ -23.4%	-8 ↑ +25.9%
財務活動によるキャッシュ・フロー	- -	90 -	-97 ↓ -207.7%	-861 ↓ -787.9%	-268 ↑ +68.9%	-451 ↓ -68.6%	-383 ↑ +15.1%	-382 ↑ +0.3%	-347 ↑ +9.0%	-383 ↓ -10.1%	-494 ↓ -29.0%	-444 ↑ +10.0%	-444 ↑ +0.1%
現金及び現金同等物に係る換算差額	- -	47 -	-25 ↓ -153.8%	-38 ↓ -50.2%	10 ↑ +127.3%	-38 ↓ -467.4%	-37 ↑ +4.1%	36 ↑ +197.6%	151 ↑ +320.7%	77 ↓ -48.9%	64 ↓ -16.8%	117 ↑ +81.4%	82 ↓ -29.9%
現金及び現金同等物の増減額（△は減少）	- -	91 -	2,678 ↑ +2841.7%	-440 ↓ -116.4%	-963 ↓ -118.7%	170 ↑ +117.6%	793 ↑ +366.8%	1,651 ↑ +108.2%	-284 ↓ -117.2%	-264 ↑ +7.2%	546 ↑ +307.0%	-481 ↓ -188.1%	1,225 ↑ +354.5%
現金及び現金同等物の残高	1,316 -	1,407 ↑ +6.9%	4,085 ↑ +190.3%	3,645 ↓ -10.8%	2,682 ↓ -26.4%	2,852 ↑ +6.3%	3,645 ↑ +27.8%	5,297 ↑ +45.3%	5,012 ↓ -5.4%	4,748 ↓ -5.3%	5,295 ↑ +11.5%	4,813 ↓ -9.1%	6,038 ↑ +25.4%

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（△）

544

1,145

↑ +110.3%

899

↓ -21.5%

1,858

↑ +106.8%

1,051

↓ -43.4%

1,233

↑ +17.3%

1,475

↑ +19.6%

1,700

↑ +15.3%

1,083

↓ -36.3%

243

↓ -77.5%

836

↑ +243.8%

1,172

↑ +40.1%

減価償却費

119

125

↑ +5.0%

151

↑ +20.9%

130

↓ -13.9%

158

↑ +21.8%

122

↓ -23.0%

183

↑ +50.2%

320

↑ +75.3%

283

↓ -11.7%

292

↑ +3.2%

185

↓ -36.5%

253

↑ +36.4%

組合投資損失

固定資産除却損

↑ +100.8%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-46

↑ +126.8%

↓ -33.2%

-35

↓ -524.6%

-5

↑ +85.9%

-3

↑ +28.9%

↑ +117.3%

-8

↓ -1372.4%

-1

↑ +87.7%

↑ +119.6%

0.0%

-0

0.0%

退職給付に係る負債の増減額（△は減少）

-7

↓ -157.5%

↑ +422.9%

↓ -19.9%

↓ -63.9%

-235

↓ -3771.1%

↑ +109.3%

↑ +50.8%

↑ +16.3%

↑ +1.6%

-61

↓ -255.4%

↑ +152.7%

役員賞与引当金の増減額（△は減少）

↑ +9.8%

-16

↓ -135.6%

↑ +543.8%

-75

↓ -205.6%

↑ +125.3%

↓ -42.1%

↑ +54.5%

-34

↓ -300.0%

-63

↓ -85.3%

↑ +163.5%

↓ -26.8%

賞与引当金の増減額（△は減少）

126

↑ +210.0%

-55

↓ -143.6%

↑ +260.7%

-79

↓ -189.9%

↑ +154.7%

-11

↓ -126.3%

↑ +358.7%

-109

↓ -469.5%

-8

↑ +92.9%

↑ +1332.6%

↓ -70.0%

製品保証引当金の増減額（△は減少）

-6

↓ -112.0%

-49

↓ -716.7%

-2

↑ +95.9%

-5

↓ -150.0%

↑ +340.0%

↓ -38.3%

-9

↓ -221.6%

-6

↑ +28.9%

↑ +225.0%

↑ +37.5%

-17

↓ -254.5%

工事損失引当金の増減額（△は減少）

-34

↓ -265.5%

-2

↑ +95.5%

-24

↓ -1521.2%

↑ +101.8%

↑ +1657.8%

-12

↓ -254.2%

↑ +285.2%

↓ -98.7%

-23

↓ -7733.3%

↑ +242.8%

-23

↓ -171.9%

株式給付引当金の増減額（△は減少）

↑ +106.6%

↓ -35.5%

↓ -85.5%

↑ +323.9%

↑ +65.3%

受取利息及び受取配当金

-1

-2

↓ -118.9%

-6

↓ -127.6%

-4

↑ +31.7%

-16

↓ -324.4%

-9

↑ +47.0%

-6

↑ +28.3%

-12

↓ -90.1%

-14

↓ -16.8%

-14

↑ +0.3%

-14

↑ +1.9%

-22

↓ -62.3%

支払利息

↓ -12.1%

↓ -29.3%

↓ -61.2%

↓ -25.4%

↓ -2.1%

0.0%

↓ -38.0%

↑ +79.5%

↓ -39.2%

↑ +5.7%

↓ -3.4%

売上債権の増減額（△は増加）

-759

222

↑ +129.3%

-359

↓ -261.6%

-2,241

↓ -523.4%

1,685

↑ +175.2%

-515

↓ -130.6%

1,278

↑ +348.0%

-1,940

↓ -251.8%

1,086

↑ +156.0%

330

↓ -69.6%

-921

↓ -378.8%

969

↑ +205.2%

棚卸資産の増減額（△は増加）

-103

588

↑ +671.6%

-266

↓ -145.3%

-358

↓ -34.6%

-1,116

↓ -211.6%

-169

↑ +84.8%

470

↑ +377.3%

-362

↓ -177.1%

419

↑ +215.6%

1,159

↑ +176.8%

-405

↓ -135.0%

653

↑ +261.0%

仕入債務の増減額（△は減少）

407

↑ +378.6%

559

↑ +37.5%

-113

↓ -120.2%

-40

↑ +64.9%

1,202

↑ +3124.9%

-359

↓ -129.9%

↑ +104.8%

-1,230

↓ -7229.6%

-1,024

↑ +16.8%

213

↑ +120.8%

-472

↓ -321.8%

未払費用の増減額（△は減少）

↑ +9559.9%

↓ -84.5%

↑ +1042.4%

↓ -38.5%

-89

↓ -396.2%

-34

↑ +61.5%

↑ +255.0%

↓ -95.9%

-38

↓ -1823.1%

↑ +165.6%

-19

↓ -175.5%

未収消費税等の増減額（△は増加）

-17

↑ +384.0%

-70

-60

↑ +13.5%

-193

↓ -221.2%

196

↑ +201.6%

104

↓ -47.0%

-85

↓ -181.8%

108

↑ +226.7%

-202

↓ -287.3%

202

↑ +200.0%

未払消費税等の増減額（△は減少）

189

↑ +15834.0%

-156

↓ -182.2%

-34

↑ +77.9%

↑ +106.7%

-2

↓ -175.2%

↑ +188.2%

-3

↓ -272.3%

↑ +158.7%

126

↑ +8063.2%

-128

↓ -201.7%

↑ +156.6%

前受金の増減額（△は減少）

-114

197

↑ +272.4%

-145

↓ -173.6%

628

↑ +533.6%

-390

↓ -162.1%

709

↑ +281.9%

-891

↓ -225.7%

100

↑ +111.2%

462

↑ +361.4%

-384

↓ -183.1%

その他

108

↑ +268.6%

123

↑ +13.6%

↓ -97.5%

-33

↓ -1157.9%

-49

↓ -50.3%

↑ +171.1%

-66

↓ -286.6%

↑ +213.0%

-34

↓ -145.2%

-36

↓ -8.4%

-21

↑ +42.9%

小計

3,005

↑ +9824.8%

752

↓ -75.0%

-465

↓ -161.8%

1,362

↑ +393.1%

2,005

↑ +47.2%

2,883

↑ +43.8%

540

↓ -81.3%

730

↑ +35.3%

1,207

↑ +65.4%

171

↓ -85.9%

2,470

↑ +1348.1%

利息及び配当金の受取額

↑ +118.9%

↑ +26.3%

↑ +21.1%

↑ +30.5%

↑ +32.8%

↓ -5.3%

↑ +41.8%

↑ +56.3%

↓ -0.1%

↓ -2.0%

↑ +58.9%

利息の支払額

-13

-12

↑ +12.1%

-8

↑ +34.8%

-3

↑ +58.3%

-2

↑ +24.6%

-2

↑ +0.6%

-2

↑ +1.5%

-1

↑ +36.1%

-3

↓ -74.0%

-2

↑ +41.9%

-2

↓ -15.5%

-2

↑ +7.3%

法人税等の支払額

-21

-29

↓ -39.1%

-189

↓ -542.4%

-145

↑ +23.1%

-628

↓ -332.3%

-167

↑ +73.3%

-500

↓ -198.4%

-434

↑ +13.2%

-530

↓ -22.2%

-139

↑ +73.7%

-4

↑ +97.4%

-437

↓ -11968.8%

営業活動によるキャッシュ・フロー

-3

2,967

↑ +97591.9%

558

↓ -81.2%

-609

↓ -209.1%

736

↑ +220.8%

1,842

↑ +150.3%

2,387

↑ +29.6%

113

↓ -95.3%

211

↑ +86.5%

1,080

↑ +411.9%

179

↓ -83.5%

2,053

↑ +1048.2%

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

-2

0.0%

-2

↓ -0.0%

-2

↑ +25.1%

-2

↓ -33.4%

-2

0.0%

-2

0.0%

-2

↑ +0.1%

-2

0.0%

-2

0.0%

-102

↓ -4166.7%

-302

↓ -194.6%

定期預金の払戻による収入

有形固定資産の取得による支出

-32

-122

↓ -285.7%

-77

↑ +37.1%

-189

↓ -146.3%

-66

↑ +65.1%

-606

↓ -816.9%

-376

↑ +37.9%

-199

↑ +47.1%

-169

↑ +15.2%

-81

↑ +52.1%

-221

↓ -172.6%

-222

↓ -0.6%

無形固定資産の取得による支出

-9

-42

↓ -350.4%

-19

↑ +53.8%

-28

↓ -44.2%

-8

↑ +70.6%

-2

↑ +74.1%

-11

↓ -419.7%

-1

-11

↓ -1224.7%

-32

↓ -180.1%

-1

↑ +98.1%

組合出資金の払戻による収入

↓ -98.3%

その他

-1

↓ -282.4%

-0

↑ +68.7%

-0

0.0%

-19

↓ -212533.3%

-0

↑ +99.1%

0.0%

-0

0.0%

↑ +1597.0%

投資活動によるキャッシュ・フロー

-43

-166

↓ -282.6%

-99

↑ +40.1%

-97

↑ +2.8%

-77

↑ +20.7%

-629

↓ -721.0%

-390

↑ +38.1%

-201

↑ +48.4%

-169

↑ +15.8%

-104

↑ +38.3%

-332

↓ -217.7%

-466

↓ -40.3%

財務活動によるキャッシュ・フロー

配当金の支払額

-0

-123

↓ -185639.4%

-245

↓ -100.2%

-246

↓ -0.2%

-369

↓ -50.0%

-368

↑ +0.3%

-368

↓ -0.1%

-375

↓ -1.7%

-373

↑ +0.6%

-435

↓ -16.7%

-434

↑ +0.2%

-436

↓ -0.5%

ファイナンス・リース債務の返済による支出

-10

-15

↓ -58.2%

-18

↓ -19.5%

-22

↓ -16.9%

-20

↑ +8.8%

-15

↑ +25.1%

-13

↑ +10.5%

-13

↑ +2.6%

-10

↑ +21.2%

-9

↑ +15.9%

-11

↓ -23.4%

-8

↑ +25.9%

財務活動によるキャッシュ・フロー

-97

↓ -207.7%

-861

↓ -787.9%

-268

↑ +68.9%

-451

↓ -68.6%

-383

↑ +15.1%

-382

↑ +0.3%

-347

↑ +9.0%

-383

↓ -10.1%

-494

↓ -29.0%

-444

↑ +10.0%

-444

↑ +0.1%

現金及び現金同等物に係る換算差額

-25

↓ -153.8%

-38

↓ -50.2%

↑ +127.3%

-38

↓ -467.4%

-37

↑ +4.1%

↑ +197.6%

151

↑ +320.7%

↓ -48.9%

↓ -16.8%

117

↑ +81.4%

↓ -29.9%

現金及び現金同等物の増減額（△は減少）

2,678

↑ +2841.7%

-440

↓ -116.4%

-963

↓ -118.7%

170

↑ +117.6%

793

↑ +366.8%

1,651

↑ +108.2%

-284

↓ -117.2%

-264

↑ +7.2%

546

↑ +307.0%

-481

↓ -188.1%

1,225

↑ +354.5%

現金及び現金同等物の残高

1,316

1,407

↑ +6.9%

4,085

↑ +190.3%

3,645

↓ -10.8%

2,682

↓ -26.4%

2,852

↑ +6.3%

3,645

↑ +27.8%

5,297

↑ +45.3%

5,012

↓ -5.4%

4,748

↓ -5.3%

5,295

↑ +11.5%

4,813

↓ -9.1%

6,038

↑ +25.4%

6384昭和真空6384昭和真空

6384昭和真空6384昭和真空

6384
昭和真空
6384昭和真空

6384
昭和真空
6384昭和真空