6391
加地テック
6391加地テック

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

加地テック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）

6391
加地テック
6391加地テック

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	4,468 -	5,425 ↑ +21.4%	5,072 ↓ -6.5%	4,365 ↓ -13.9%	5,407 ↑ +23.9%	6,379 ↑ +18.0%	5,743 ↓ -10.0%	4,578 ↓ -20.3%	5,976 ↑ +30.5%	7,261 ↑ +21.5%	7,004 ↓ -3.5%	7,800 ↑ +11.4%
売上原価
製品期首棚卸高	17 -	14 ↓ -13.9%	18 ↑ +25.0%	18 ↓ -2.5%	35 ↑ +100.0%	9 ↓ -75.7%	16 ↑ +87.5%	17 ↑ +3.6%	9 ↓ -46.4%	6 ↓ -36.1%	- -	- -
当期製品製造原価	3,484 -	4,114 ↑ +18.1%	3,725 ↓ -9.5%	3,102 ↓ -16.7%	3,995 ↑ +28.8%	4,887 ↑ +22.3%	4,236 ↓ -13.3%	3,071 ↓ -27.5%	4,557 ↑ +48.4%	5,282 ↑ +15.9%	5,041 ↓ -4.6%	5,335 ↑ +5.8%
合計	3,501 -	4,128 ↑ +17.9%	3,743 ↓ -9.3%	3,119 ↓ -16.7%	4,030 ↑ +29.2%	4,896 ↑ +21.5%	4,252 ↓ -13.2%	3,088 ↓ -27.4%	4,566 ↑ +47.9%	5,287 ↑ +15.8%	5,041 ↓ -4.7%	5,335 ↑ +5.8%
製品期末棚卸高	14 -	18 ↑ +25.0%	18 ↓ -2.5%	35 ↑ +100.0%	9 ↓ -75.7%	16 ↑ +87.5%	17 ↑ +3.6%	9 ↓ -46.4%	6 ↓ -36.1%	- -	- -	- -
受注損失引当金繰入額	54 -	-37 ↓ -168.9%	37 ↑ +201.1%	-15 ↓ -139.0%	56 ↑ +480.8%	-59 ↓ -206.3%	-26 ↑ +56.5%	11 ↑ +144.0%	66 ↑ +480.5%	-37 ↓ -157.2%	-20 ↑ +45.9%	15 ↑ +174.9%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	42 -	11 ↓ -73.4%	1 ↓ -91.6%	50 ↑ +5161.7%	-52 ↓ -204.2%	38 ↑ +173.0%
売上原価	3,539 -	4,077 ↑ +15.2%	3,763 ↓ -7.7%	3,069 ↓ -18.4%	4,077 ↑ +32.8%	4,820 ↑ +18.2%	4,251 ↓ -11.8%	3,102 ↓ -27.0%	4,627 ↑ +49.2%	5,299 ↑ +14.5%	4,969 ↓ -6.2%	5,388 ↑ +8.4%
売上総利益又は売上総損失（△）	929 -	1,348 ↑ +45.1%	1,309 ↓ -2.9%	1,296 ↓ -1.0%	1,330 ↑ +2.7%	1,558 ↑ +17.1%	1,492 ↓ -4.3%	1,477 ↓ -1.0%	1,349 ↓ -8.7%	1,962 ↑ +45.5%	2,035 ↑ +3.7%	2,412 ↑ +18.5%
販売費及び一般管理費
役員報酬	90 -	108 ↑ +20.3%	141 ↑ +29.9%	122 ↓ -13.3%	119 ↓ -2.4%	121 ↑ +1.9%	115 ↓ -5.2%	101 ↓ -12.2%	107 ↑ +6.4%	90 ↓ -16.4%	94 ↑ +4.5%	96 ↑ +2.5%
給料手当及び賞与	255 -	276 ↑ +8.3%	263 ↓ -4.8%	275 ↑ +4.4%	266 ↓ -3.1%	267 ↑ +0.2%	289 ↑ +8.4%	290 ↑ +0.2%	310 ↑ +7.0%	371 ↑ +19.9%	370 ↓ -0.4%	380 ↑ +2.8%
賞与引当金繰入額	31 -	35 ↑ +13.0%	36 ↑ +3.7%	34 ↓ -6.4%	31 ↓ -9.4%	36 ↑ +17.7%	40 ↑ +10.0%	38 ↓ -4.9%	33 ↓ -12.4%	50 ↑ +50.6%	49 ↓ -2.0%	78 ↑ +58.6%
法定福利費	46 -	54 ↑ +17.4%	54 ↓ -0.2%	55 ↑ +0.9%	51 ↓ -6.8%	53 ↑ +3.5%	58 ↑ +10.7%	57 ↓ -2.3%	59 ↑ +3.6%	70 ↑ +17.8%	68 ↓ -2.3%	75 ↑ +10.4%
退職給付費用	29 -	20 ↓ -30.8%	17 ↓ -16.3%	17 ↑ +0.6%	15 ↓ -9.8%	15 ↓ -1.9%	15 ↓ -2.8%	14 ↓ -5.1%	14 ↑ +2.2%	15 ↑ +4.2%	13 ↓ -16.0%	13 ↑ +6.6%
旅費及び通信費	46 -	50 ↑ +8.7%	46 ↓ -6.8%	46 ↓ -1.1%	44 ↓ -4.0%	41 ↓ -5.9%	23 ↓ -43.6%	21 ↓ -11.9%	27 ↑ +33.8%	34 ↑ +23.5%	35 ↑ +4.5%	40 ↑ +13.2%
減価償却費	21 -	20 ↓ -1.6%	20 ↓ -0.5%	18 ↓ -10.3%	16 ↓ -9.9%	30 ↑ +81.1%	27 ↓ -9.5%	24 ↓ -12.2%	26 ↑ +9.0%	29 ↑ +14.1%	41 ↑ +39.7%	44 ↑ +7.0%
賃借料	32 -	36 ↑ +12.3%	33 ↓ -8.2%	31 ↓ -8.2%	31 ↑ +1.5%	32 ↑ +3.7%	36 ↑ +11.8%	37 ↑ +1.3%	36 ↓ -2.6%	38 ↑ +5.3%	33 ↓ -13.4%	33 ↑ +1.4%
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	-5 ↓ -112.0%
貸倒引当金繰入額	-1 -	7 ↑ +560.0%	-0 ↓ -107.2%	-5 ↓ -960.0%	4 ↑ +173.6%	5 ↑ +17.9%	-2 ↓ -139.1%	-9 ↓ -400.0%	8 ↑ +183.3%	4 ↓ -48.0%	-5 ↓ -220.5%	6 ↑ +225.5%
試験研究費	87 -	45 ↓ -48.4%	46 ↑ +2.1%	107 ↑ +131.3%	137 ↑ +28.3%	223 ↑ +63.0%	148 ↓ -33.6%	104 ↓ -29.6%	146 ↑ +39.8%	151 ↑ +3.5%	269 ↑ +78.3%	276 ↑ +2.7%
引合見積費	- -	- -	111 -	183 ↑ +64.5%	199 ↑ +8.8%	172 ↓ -13.7%	159 ↓ -7.8%	196 ↑ +23.7%	163 ↓ -17.1%	147 ↓ -9.6%	163 ↑ +11.0%	214 ↑ +30.9%
雑費	177 -	175 ↓ -1.4%	172 ↓ -1.4%	195 ↑ +13.3%	192 ↓ -1.6%	239 ↑ +24.7%	201 ↓ -16.2%	170 ↓ -15.5%	183 ↑ +7.8%	196 ↑ +7.4%	245 ↑ +24.8%	235 ↓ -3.9%
販売費及び一般管理費	832 -	847 ↑ +1.9%	945 ↑ +11.5%	1,077 ↑ +13.9%	1,106 ↑ +2.7%	1,234 ↑ +11.6%	1,109 ↓ -10.2%	1,041 ↓ -6.1%	1,111 ↑ +6.7%	1,195 ↑ +7.5%	1,415 ↑ +18.4%	1,486 ↑ +5.0%
営業利益又は営業損失（△）	98 -	500 ↑ +413.0%	364 ↓ -27.3%	219 ↓ -39.8%	224 ↑ +2.5%	324 ↑ +44.2%	383 ↑ +18.3%	435 ↑ +13.6%	237 ↓ -45.5%	767 ↑ +223.4%	620 ↓ -19.2%	925 ↑ +49.2%
営業外収益
受取利息	9 -	7 ↓ -20.6%	7 ↓ -3.1%	8 ↑ +7.9%	8 ↑ +6.9%	7 ↓ -13.3%	4 ↓ -38.8%	3 ↓ -33.0%	3 ↑ +15.6%	3 ↓ -4.3%	3 ↑ +4.3%	4 ↑ +29.4%
固定資産売却益	2 -	- -	- -	- -	- -	5 -	4 ↓ -21.4%	- -	- -	- -	0 -	0 0.0%
助成金収入	- -	- -	- -	- -	12 -	42 ↑ +244.3%	21 ↓ -49.2%	7 ↓ -65.6%	42 ↑ +468.0%	32 ↓ -22.8%	145 ↑ +346.5%	49 ↓ -66.4%
その他	3 -	3 ↓ -16.5%	4 ↑ +35.2%	3 ↓ -11.0%	5 ↑ +67.0%	3 ↓ -37.8%	3 ↓ -6.4%	4 ↑ +14.9%	7 ↑ +79.3%	8 ↑ +27.1%	9 ↑ +7.1%	13 ↑ +40.8%
営業外収益	18 -	11 ↓ -38.4%	14 ↑ +25.7%	11 ↓ -21.9%	27 ↑ +147.7%	59 ↑ +113.9%	40 ↓ -31.8%	26 ↓ -34.9%	70 ↑ +168.7%	57 ↓ -18.8%	157 ↑ +176.2%	66 ↓ -58.3%
営業外費用
支払利息	2 -	1 ↓ -34.4%	1 ↓ -15.2%	1 ↓ -57.2%	0 ↓ -35.3%	0 0.0%	0 0.0%	1 ↑ +2500.0%	3 ↑ +142.1%	4 ↑ +9.1%	7 ↑ +100.2%	11 ↑ +57.1%
固定資産除却損	0 -	4 ↑ +1399.2%	0 ↓ -87.3%	0 0.0%	0 0.0%	3 ↑ +1471.9%	2 ↓ -20.8%	4 ↑ +75.9%	7 ↑ +59.3%	2 ↓ -74.1%	0 ↓ -74.5%	2 ↑ +254.4%
その他	0 -	0 0.0%	1 ↑ +232.1%	0 ↓ -67.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	3 -	7 ↑ +165.3%	18 ↑ +140.7%	4 ↓ -80.1%	1 ↓ -65.8%	4 ↑ +249.5%	3 ↓ -37.4%	6 ↑ +124.1%	10 ↑ +72.8%	6 ↓ -44.5%	8 ↑ +37.0%	13 ↑ +68.7%
経常利益又は経常損失（△）	113 -	504 ↑ +345.8%	360 ↓ -28.6%	226 ↓ -37.1%	251 ↑ +10.7%	378 ↑ +50.9%	420 ↑ +11.1%	455 ↑ +8.3%	297 ↓ -34.8%	818 ↑ +175.5%	770 ↓ -6.0%	978 ↑ +27.1%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	102 -	3 ↓ -97.5%	3 0.0%	- -
損害賠償収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
特別利益	- -	- -	9 -	- -	31 -	68 ↑ +120.3%	57 ↓ -16.2%	- -	102 -	3 ↓ -97.5%	3 0.0%	38 ↑ +1357.0%
特別損失
訴訟費用	- -	- -	- -	- -	3 -	- -	4 -	- -	1 -	- -	4 -	- -
特別損失	12 -	- -	- -	- -	69 -	101 ↑ +46.8%	48 ↓ -52.7%	44 ↓ -6.8%	20 ↓ -54.2%	- -	4 -	- -
税引前当期純利益又は税引前当期純損失（△）	101 -	504 ↑ +397.0%	369 ↓ -26.8%	226 ↓ -38.6%	213 ↓ -5.9%	346 ↑ +62.2%	430 ↑ +24.3%	411 ↓ -4.4%	379 ↓ -7.7%	821 ↑ +116.6%	768 ↓ -6.4%	1,016 ↑ +32.2%
法人税、住民税及び事業税	55 -	151 ↑ +176.5%	107 ↓ -29.4%	84 ↓ -21.5%	101 ↑ +20.4%	141 ↑ +40.0%	84 ↓ -40.5%	53 ↓ -37.2%	113 ↑ +114.9%	273 ↑ +141.5%	251 ↓ -8.2%	387 ↑ +54.2%
法人税等調整額	14 -	34 ↑ +146.0%	11 ↓ -67.9%	-15 ↓ -242.4%	-46 ↓ -200.7%	-49 ↓ -6.0%	38 ↑ +177.5%	49 ↑ +27.8%	-23 ↓ -146.4%	-31 ↓ -36.4%	-62 ↓ -99.9%	-95 ↓ -54.1%
法人税等	68 -	185 ↑ +170.3%	117 ↓ -36.4%	68 ↓ -41.9%	54 ↓ -20.5%	92 ↑ +69.1%	122 ↑ +33.1%	102 ↓ -16.9%	91 ↓ -10.8%	243 ↑ +167.8%	189 ↓ -21.9%	292 ↑ +54.2%
当期純利益又は当期純損失（△）	33 -	319 ↑ +865.4%	252 ↓ -21.2%	158 ↓ -37.1%	159 ↑ +0.4%	254 ↑ +59.9%	308 ↑ +21.2%	309 ↑ +0.5%	289 ↓ -6.8%	578 ↑ +100.5%	579 ↑ +0.1%	724 ↑ +25.0%

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

4,468

5,425

↑ +21.4%

5,072

↓ -6.5%

4,365

↓ -13.9%

5,407

↑ +23.9%

6,379

↑ +18.0%

5,743

↓ -10.0%

4,578

↓ -20.3%

5,976

↑ +30.5%

7,261

↑ +21.5%

7,004

↓ -3.5%

7,800

↑ +11.4%

売上原価

製品期首棚卸高

↓ -13.9%

↑ +25.0%

↓ -2.5%

↑ +100.0%

↓ -75.7%

↑ +87.5%

↑ +3.6%

↓ -46.4%

↓ -36.1%

当期製品製造原価

3,484

4,114

↑ +18.1%

3,725

↓ -9.5%

3,102

↓ -16.7%

3,995

↑ +28.8%

4,887

↑ +22.3%

4,236

↓ -13.3%

3,071

↓ -27.5%

4,557

↑ +48.4%

5,282

↑ +15.9%

5,041

↓ -4.6%

5,335

↑ +5.8%

合計

3,501

4,128

↑ +17.9%

3,743

↓ -9.3%

3,119

↓ -16.7%

4,030

↑ +29.2%

4,896

↑ +21.5%

4,252

↓ -13.2%

3,088

↓ -27.4%

4,566

↑ +47.9%

5,287

↑ +15.8%

5,041

↓ -4.7%

5,335

↑ +5.8%

製品期末棚卸高

↑ +25.0%

↓ -2.5%

↑ +100.0%

↓ -75.7%

↑ +87.5%

↑ +3.6%

↓ -46.4%

↓ -36.1%

受注損失引当金繰入額

-37

↓ -168.9%

↑ +201.1%

-15

↓ -139.0%

↑ +480.8%

-59

↓ -206.3%

-26

↑ +56.5%

↑ +144.0%

↑ +480.5%

-37

↓ -157.2%

-20

↑ +45.9%

↑ +174.9%

棚卸資産評価損

↓ -73.4%

↓ -91.6%

↑ +5161.7%

-52

↓ -204.2%

↑ +173.0%

売上原価

3,539

4,077

↑ +15.2%

3,763

↓ -7.7%

3,069

↓ -18.4%

4,077

↑ +32.8%

4,820

↑ +18.2%

4,251

↓ -11.8%

3,102

↓ -27.0%

4,627

↑ +49.2%

5,299

↑ +14.5%

4,969

↓ -6.2%

5,388

↑ +8.4%

売上総利益又は売上総損失（△）

929

1,348

↑ +45.1%

1,309

↓ -2.9%

1,296

↓ -1.0%

1,330

↑ +2.7%

1,558

↑ +17.1%

1,492

↓ -4.3%

1,477

↓ -1.0%

1,349

↓ -8.7%

1,962

↑ +45.5%

2,035

↑ +3.7%

2,412

↑ +18.5%

販売費及び一般管理費

役員報酬

108

↑ +20.3%

141

↑ +29.9%

122

↓ -13.3%

119

↓ -2.4%

121

↑ +1.9%

115

↓ -5.2%

101

↓ -12.2%

107

↑ +6.4%

↓ -16.4%

↑ +4.5%

↑ +2.5%

給料手当及び賞与

255

276

↑ +8.3%

263

↓ -4.8%

275

↑ +4.4%

266

↓ -3.1%

267

↑ +0.2%

289

↑ +8.4%

290

↑ +0.2%

310

↑ +7.0%

371

↑ +19.9%

370

↓ -0.4%

380

↑ +2.8%

賞与引当金繰入額

↑ +13.0%

↑ +3.7%

↓ -6.4%

↓ -9.4%

↑ +17.7%

↑ +10.0%

↓ -4.9%

↓ -12.4%

↑ +50.6%

↓ -2.0%

↑ +58.6%

法定福利費

↑ +17.4%

↓ -0.2%

↑ +0.9%

↓ -6.8%

↑ +3.5%

↑ +10.7%

↓ -2.3%

↑ +3.6%

↑ +17.8%

↓ -2.3%

↑ +10.4%

退職給付費用

↓ -30.8%

↓ -16.3%

↑ +0.6%

↓ -9.8%

↓ -1.9%

↓ -2.8%

↓ -5.1%

↑ +2.2%

↑ +4.2%

↓ -16.0%

↑ +6.6%

旅費及び通信費

↑ +8.7%

↓ -6.8%

↓ -1.1%

↓ -4.0%

↓ -5.9%

↓ -43.6%

↓ -11.9%

↑ +33.8%

↑ +23.5%

↑ +4.5%

↑ +13.2%

減価償却費

↓ -1.6%

↓ -0.5%

↓ -10.3%

↓ -9.9%

↑ +81.1%

↓ -9.5%

↓ -12.2%

↑ +9.0%

↑ +14.1%

↑ +39.7%

↑ +7.0%

賃借料

↑ +12.3%

↓ -8.2%

↑ +1.5%

↑ +3.7%

↑ +11.8%

↑ +1.3%

↓ -2.6%

↑ +5.3%

↓ -13.4%

↑ +1.4%

製品保証引当金繰入額

-5

↓ -112.0%

貸倒引当金繰入額

-1

↑ +560.0%

-0

↓ -107.2%

-5

↓ -960.0%

↑ +173.6%

↑ +17.9%

-2

↓ -139.1%

-9

↓ -400.0%

↑ +183.3%

↓ -48.0%

-5

↓ -220.5%

↑ +225.5%

試験研究費

↓ -48.4%

↑ +2.1%

107

↑ +131.3%

137

↑ +28.3%

223

↑ +63.0%

148

↓ -33.6%

104

↓ -29.6%

146

↑ +39.8%

151

↑ +3.5%

269

↑ +78.3%

276

↑ +2.7%

引合見積費

111

183

↑ +64.5%

199

↑ +8.8%

172

↓ -13.7%

159

↓ -7.8%

196

↑ +23.7%

163

↓ -17.1%

147

↓ -9.6%

163

↑ +11.0%

214

↑ +30.9%

雑費

177

175

↓ -1.4%

172

↓ -1.4%

195

↑ +13.3%

192

↓ -1.6%

239

↑ +24.7%

201

↓ -16.2%

170

↓ -15.5%

183

↑ +7.8%

196

↑ +7.4%

245

↑ +24.8%

235

↓ -3.9%

販売費及び一般管理費

832

847

↑ +1.9%

945

↑ +11.5%

1,077

↑ +13.9%

1,106

↑ +2.7%

1,234

↑ +11.6%

1,109

↓ -10.2%

1,041

↓ -6.1%

1,111

↑ +6.7%

1,195

↑ +7.5%

1,415

↑ +18.4%

1,486

↑ +5.0%

営業利益又は営業損失（△）

500

↑ +413.0%

364

↓ -27.3%

219

↓ -39.8%

224

↑ +2.5%

324

↑ +44.2%

383

↑ +18.3%

435

↑ +13.6%

237

↓ -45.5%

767

↑ +223.4%

620

↓ -19.2%

925

↑ +49.2%

営業外収益

受取利息

↓ -20.6%

↓ -3.1%

↑ +7.9%

↑ +6.9%

↓ -13.3%

↓ -38.8%

↓ -33.0%

↑ +15.6%

↓ -4.3%

↑ +4.3%

↑ +29.4%

固定資産売却益

↓ -21.4%

0.0%

助成金収入

↑ +244.3%

↓ -49.2%

↓ -65.6%

↑ +468.0%

↓ -22.8%

145

↑ +346.5%

↓ -66.4%

その他

↓ -16.5%

↑ +35.2%

↓ -11.0%

↑ +67.0%

↓ -37.8%

↓ -6.4%

↑ +14.9%

↑ +79.3%

↑ +27.1%

↑ +7.1%

↑ +40.8%

営業外収益

↓ -38.4%

↑ +25.7%

↓ -21.9%

↑ +147.7%

↑ +113.9%

↓ -31.8%

↓ -34.9%

↑ +168.7%

↓ -18.8%

157

↑ +176.2%

↓ -58.3%

営業外費用

支払利息

↓ -34.4%

↓ -15.2%

↓ -57.2%

↓ -35.3%

0.0%

↑ +2500.0%

↑ +142.1%

↑ +9.1%

↑ +100.2%

↑ +57.1%

固定資産除却損

↑ +1399.2%

↓ -87.3%

0.0%

↑ +1471.9%

↓ -20.8%

↑ +75.9%

↑ +59.3%

↓ -74.1%

↓ -74.5%

↑ +254.4%

その他

0.0%

↑ +232.1%

↓ -67.4%

0.0%

営業外費用

↑ +165.3%

↑ +140.7%

↓ -80.1%

↓ -65.8%

↑ +249.5%

↓ -37.4%

↑ +124.1%

↑ +72.8%

↓ -44.5%

↑ +37.0%

↑ +68.7%

経常利益又は経常損失（△）

113

504

↑ +345.8%

360

↓ -28.6%

226

↓ -37.1%

251

↑ +10.7%

378

↑ +50.9%

420

↑ +11.1%

455

↑ +8.3%

297

↓ -34.8%

818

↑ +175.5%

770

↓ -6.0%

978

↑ +27.1%

特別利益

補助金収入

102

↓ -97.5%

0.0%

損害賠償収入

特別利益

↑ +120.3%

↓ -16.2%

102

↓ -97.5%

0.0%

↑ +1357.0%

特別損失

訴訟費用

特別損失

101

↑ +46.8%

↓ -52.7%

↓ -6.8%

↓ -54.2%

税引前当期純利益又は税引前当期純損失（△）

101

504

↑ +397.0%

369

↓ -26.8%

226

↓ -38.6%

213

↓ -5.9%

346

↑ +62.2%

430

↑ +24.3%

411

↓ -4.4%

379

↓ -7.7%

821

↑ +116.6%

768

↓ -6.4%

1,016

↑ +32.2%

法人税、住民税及び事業税

151

↑ +176.5%

107

↓ -29.4%

↓ -21.5%

101

↑ +20.4%

141

↑ +40.0%

↓ -40.5%

↓ -37.2%

113

↑ +114.9%

273

↑ +141.5%

251

↓ -8.2%

387

↑ +54.2%

法人税等調整額

↑ +146.0%

↓ -67.9%

-15

↓ -242.4%

-46

↓ -200.7%

-49

↓ -6.0%

↑ +177.5%

↑ +27.8%

-23

↓ -146.4%

-31

↓ -36.4%

-62

↓ -99.9%

-95

↓ -54.1%

法人税等

185

↑ +170.3%

117

↓ -36.4%

↓ -41.9%

↓ -20.5%

↑ +69.1%

122

↑ +33.1%

102

↓ -16.9%

↓ -10.8%

243

↑ +167.8%

189

↓ -21.9%

292

↑ +54.2%

当期純利益又は当期純損失（△）

319

↑ +865.4%

252

↓ -21.2%

158

↓ -37.1%

159

↑ +0.4%

254

↑ +59.9%

308

↑ +21.2%

309

↑ +0.5%

289

↓ -6.8%

578

↑ +100.5%

579

↑ +0.1%

724

↑ +25.0%

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	- -	647 -	957 ↑ +47.8%	479 ↓ -49.9%	510 ↑ +6.4%	556 ↑ +9.0%	907 ↑ +63.2%	819 ↓ -9.7%	771 ↓ -5.9%	972 ↑ +26.0%	1,524 ↑ +56.9%	1,672 ↑ +9.7%	2,571 ↑ +53.7%
受取手形	- -	474 -	510 ↑ +7.7%	712 ↑ +39.6%	624 ↓ -12.4%	689 ↑ +10.4%	300 ↓ -56.4%	589 ↑ +96.2%	336 ↓ -42.9%	72 ↓ -78.6%	33 ↓ -54.0%	16 ↓ -51.4%	12 ↓ -24.0%
電子記録債権	- -	- -	- -	- -	- -	- -	416 -	454 ↑ +9.1%	383 ↓ -15.8%	852 ↑ +122.6%	1,325 ↑ +55.6%	664 ↓ -49.9%	1,206 ↑ +81.7%
売掛金	- -	1,399 -	2,235 ↑ +59.7%	1,970 ↓ -11.9%	1,395 ↓ -29.2%	1,789 ↑ +28.2%	2,318 ↑ +29.5%	1,806 ↓ -22.1%	973 ↓ -46.1%	1,580 ↑ +62.4%	1,508 ↓ -4.5%	1,827 ↑ +21.1%	1,984 ↑ +8.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	32 -	162 ↑ +405.0%	283 ↑ +75.0%	64 ↓ -77.4%	99 ↑ +54.3%
原材料	- -	180 -	275 ↑ +52.8%	290 ↑ +5.7%	267 ↓ -7.9%	307 ↑ +15.0%	283 ↓ -8.0%	238 ↓ -15.8%	300 ↑ +25.9%	335 ↑ +11.8%	334 ↓ -0.4%	316 ↓ -5.5%	276 ↓ -12.6%
仕掛品	- -	893 -	883 ↓ -1.1%	830 ↓ -5.9%	1,120 ↑ +34.9%	1,105 ↓ -1.3%	1,207 ↑ +9.2%	1,386 ↑ +14.8%	1,971 ↑ +42.2%	1,839 ↓ -6.7%	1,701 ↓ -7.5%	1,681 ↓ -1.2%	1,277 ↓ -24.0%
貯蔵品	- -	16 -	18 ↑ +14.6%	20 ↑ +10.5%	18 ↓ -11.0%	18 ↑ +4.2%	17 ↓ -6.6%	15 ↓ -10.4%	17 ↑ +7.8%	19 ↑ +16.3%	24 ↑ +23.1%	14 ↓ -41.4%	21 ↑ +46.7%
預け金	- -	2,550 -	2,100 ↓ -17.6%	2,400 ↑ +14.3%	2,700 ↑ +12.5%	2,500 ↓ -7.4%	1,900 ↓ -24.0%	1,200 ↓ -36.8%	1,100 ↓ -8.3%	1,100 0.0%	1,100 0.0%	1,100 ↑ +0.0%	800 ↓ -27.3%
前払費用	- -	7 -	9 ↑ +28.7%	8 ↓ -13.3%	5 ↓ -36.7%	9 ↑ +73.7%	7 ↓ -21.1%	9 ↑ +30.0%	8 ↓ -8.3%	8 ↑ +1.4%	9 ↑ +13.3%	9 ↓ -0.7%	20 ↑ +110.8%
その他	- -	9 -	5 ↓ -49.6%	24 ↑ +429.6%	72 ↑ +197.7%	110 ↑ +53.3%	140 ↑ +27.1%	81 ↓ -42.2%	280 ↑ +247.8%	82 ↓ -70.7%	84 ↑ +1.9%	79 ↓ -6.0%	4 ↓ -95.1%
貸倒引当金	- -	-15 -	-22 ↓ -45.7%	-21 ↑ +2.3%	-16 ↑ +24.7%	-20 ↓ -24.1%	-25 ↓ -22.9%	-23 ↑ +7.3%	-14 ↑ +39.3%	-21 ↓ -54.0%	-25 ↓ -18.2%	-21 ↑ +18.6%	-26 ↓ -28.6%
流動資産	- -	6,302 -	7,100 ↑ +12.7%	6,844 ↓ -3.6%	6,729 ↓ -1.7%	7,072 ↑ +5.1%	7,486 ↑ +5.9%	6,591 ↓ -11.9%	6,166 ↓ -6.4%	7,005 ↑ +13.6%	7,900 ↑ +12.8%	7,421 ↓ -6.1%	8,242 ↑ +11.1%
固定資産
有形固定資産
建物	- -	761 -	768 ↑ +1.0%	776 ↑ +1.0%	771 ↓ -0.7%	771 ↓ -0.0%	654 ↓ -15.1%	649 ↓ -0.8%	2,484 ↑ +282.7%	3,132 ↑ +26.1%	3,137 ↑ +0.2%	3,141 ↑ +0.1%	3,150 ↑ +0.3%
減価償却累計額	- -	-643 -	-654 ↓ -1.7%	-664 ↓ -1.5%	-667 ↓ -0.5%	-677 ↓ -1.4%	-571 ↑ +15.6%	-570 ↑ +0.2%	-529 ↑ +7.1%	-636 ↓ -20.1%	-743 ↓ -16.9%	-855 ↓ -15.0%	-967 ↓ -13.1%
建物（純額）	- -	118 -	114 ↓ -2.6%	113 ↓ -1.6%	104 ↓ -7.7%	94 ↓ -9.4%	83 ↓ -11.6%	79 ↓ -5.0%	1,954 ↑ +2371.0%	2,496 ↑ +27.7%	2,394 ↓ -4.1%	2,286 ↓ -4.5%	2,183 ↓ -4.5%
構築物	- -	142 -	153 ↑ +7.3%	159 ↑ +4.1%	160 ↑ +0.5%	155 ↓ -2.9%	143 ↓ -7.8%	141 ↓ -1.1%	155 ↑ +9.3%	201 ↑ +30.1%	202 ↑ +0.5%	202 0.0%	202 0.0%
減価償却累計額	- -	-117 -	-121 ↓ -3.0%	-125 ↓ -3.2%	-128 ↓ -2.5%	-126 ↑ +1.0%	-112 ↑ +11.5%	-113 ↓ -1.2%	-101 ↑ +10.5%	-109 ↓ -7.2%	-110 ↓ -1.2%	-119 ↓ -8.2%	-128 ↓ -7.3%
構築物（純額）	- -	25 -	32 ↑ +27.7%	34 ↑ +7.4%	32 ↓ -6.8%	29 ↓ -10.4%	31 ↑ +8.3%	28 ↓ -9.1%	53 ↑ +88.7%	92 ↑ +73.7%	92 ↓ -0.2%	83 ↓ -9.7%	75 ↓ -10.4%
機械及び装置	- -	1,740 -	1,621 ↓ -6.8%	1,610 ↓ -0.7%	1,547 ↓ -3.9%	1,518 ↓ -1.9%	1,284 ↓ -15.4%	1,392 ↑ +8.4%	1,533 ↑ +10.1%	1,575 ↑ +2.7%	1,587 ↑ +0.8%	1,684 ↑ +6.1%	1,693 ↑ +0.6%
減価償却累計額	- -	-1,571 -	-1,467 ↑ +6.6%	-1,483 ↓ -1.1%	-1,431 ↑ +3.5%	-1,441 ↓ -0.7%	-1,220 ↑ +15.3%	-1,134 ↑ +7.0%	-1,136 ↓ -0.2%	-1,190 ↓ -4.7%	-1,225 ↓ -3.0%	-1,186 ↑ +3.2%	-1,253 ↓ -5.7%
機械及び装置（純額）	- -	168 -	154 ↓ -8.3%	127 ↓ -17.7%	116 ↓ -8.2%	77 ↓ -33.8%	64 ↓ -17.1%	258 ↑ +303.8%	396 ↑ +53.6%	385 ↓ -2.8%	362 ↓ -6.0%	498 ↑ +37.6%	440 ↓ -11.6%
車両運搬具	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	25 ↑ +19.3%	24 ↓ -6.2%	24 0.0%	24 ↑ +1.2%	25 ↑ +5.8%	25 0.0%	25 0.0%
減価償却累計額	- -	-20 -	-21 ↓ -3.5%	-21 ↓ -1.2%	-21 0.0%	-21 0.0%	-16 ↑ +24.2%	-19 ↓ -19.0%	-21 ↓ -12.1%	-24 ↓ -11.1%	-24 ↑ +1.0%	-25 ↓ -3.9%	-25 ↓ -2.0%
車両運搬具（純額）	- -	1 -	0 ↓ -73.4%	0 0.0%	0 0.0%	0 0.0%	9 -	5 ↓ -50.0%	2 ↓ -50.0%	0 ↓ -90.4%	2 ↑ +738.0%	1 ↓ -50.0%	0 ↓ -53.0%
工具、器具及び備品	- -	357 -	363 ↑ +1.4%	369 ↑ +1.7%	362 ↓ -1.9%	379 ↑ +4.7%	420 ↑ +10.9%	425 ↑ +1.3%	431 ↑ +1.3%	437 ↑ +1.4%	456 ↑ +4.4%	555 ↑ +21.7%	575 ↑ +3.6%
減価償却累計額	- -	-311 -	-317 ↓ -2.2%	-329 ↓ -3.5%	-329 ↓ -0.0%	-345 ↓ -5.0%	-350 ↓ -1.4%	-370 ↓ -5.8%	-359 ↑ +3.1%	-382 ↓ -6.5%	-414 ↓ -8.4%	-440 ↓ -6.2%	-491 ↓ -11.8%
工具、器具及び備品（純額）	- -	47 -	45 ↓ -3.9%	40 ↓ -10.6%	33 ↓ -17.3%	34 ↑ +1.9%	70 ↑ +106.7%	55 ↓ -21.2%	72 ↑ +30.1%	55 ↓ -23.8%	42 ↓ -22.8%	116 ↑ +173.1%	84 ↓ -27.6%
土地	- -	448 -	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	14 -	14 0.0%	14 0.0%	14 0.0%	14 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-4 ↓ -171.5%	-6 ↓ -63.2%	-9 ↓ -38.7%	-11 ↓ -27.9%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	13 -	11 ↓ -18.5%	8 ↓ -22.6%	6 ↓ -29.3%	3 ↓ -41.4%
建設仮勘定	- -	3 -	1 ↓ -61.4%	2 ↑ +69.6%	1 ↓ -18.8%	67 ↑ +4843.6%	74 ↑ +11.3%	552 ↑ +643.5%	123 ↓ -77.8%	- -	- -	2 -	1 ↓ -16.1%
有形固定資産	- -	809 -	794 ↓ -1.8%	763 ↓ -3.9%	735 ↓ -3.8%	748 ↑ +1.8%	780 ↑ +4.2%	1,425 ↑ +82.8%	3,061 ↑ +114.8%	3,487 ↑ +13.9%	3,348 ↓ -4.0%	3,439 ↑ +2.7%	3,234 ↓ -6.0%
無形固定資産
ソフトウエア	- -	92 -	82 ↓ -10.4%	78 ↓ -5.4%	47 ↓ -39.1%	29 ↓ -39.0%	46 ↑ +59.2%	31 ↓ -33.6%	91 ↑ +195.4%	91 ↑ +0.6%	81 ↓ -11.0%	61 ↓ -24.8%	30 ↓ -50.9%
電話加入権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
その他	- -	10 -	18 ↑ +83.3%	8 ↓ -55.9%	8 0.0%	8 0.0%	30 ↑ +269.1%	73 ↑ +148.7%	11 ↓ -85.2%	32 ↑ +188.9%	74 ↑ +136.3%	149 ↑ +100.3%	188 ↑ +26.0%
無形固定資産	- -	105 -	103 ↓ -1.2%	89 ↓ -14.1%	58 ↓ -34.3%	40 ↓ -31.7%	79 ↑ +97.1%	107 ↑ +36.2%	104 ↓ -2.5%	126 ↑ +20.3%	158 ↑ +26.2%	213 ↑ +34.4%	221 ↑ +3.7%
投資その他の資産
長期前払費用	- -	7 -	6 ↓ -11.5%	2 ↓ -66.8%	7 ↑ +260.3%	2 ↓ -69.1%	3 ↑ +47.5%	3 ↓ -9.4%	3 ↑ +4.6%	1 ↓ -71.4%	0 ↓ -81.8%	1 ↑ +463.9%	0 ↓ -75.1%
前払年金費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	22 ↑ +3410.3%	45 ↑ +107.6%
繰延税金資産	- -	- -	- -	- -	- -	373 -	422 ↑ +13.2%	384 ↓ -9.1%	334 ↓ -12.8%	357 ↑ +6.9%	388 ↑ +8.6%	450 ↑ +15.9%	545 ↑ +21.1%
その他	- -	43 -	34 ↓ -20.0%	34 ↓ -0.7%	34 ↓ -0.6%	41 ↑ +19.6%	16 ↓ -60.1%	14 ↓ -11.3%	15 ↑ +0.8%	15 ↑ +2.6%	14 ↓ -5.4%	14 ↓ -2.1%	14 ↓ -1.3%
投資その他の資産	- -	294 -	262 ↓ -10.9%	231 ↓ -11.6%	367 ↑ +58.4%	414 ↑ +12.9%	440 ↑ +6.2%	401 ↓ -8.8%	352 ↓ -12.2%	373 ↑ +6.1%	403 ↑ +8.0%	487 ↑ +20.7%	604 ↑ +24.2%
固定資産	- -	1,207 -	1,160 ↓ -3.9%	1,084 ↓ -6.6%	1,160 ↑ +7.0%	1,202 ↑ +3.7%	1,298 ↑ +8.0%	1,933 ↑ +48.9%	3,517 ↑ +82.0%	3,985 ↑ +13.3%	3,909 ↓ -1.9%	4,138 ↑ +5.9%	4,059 ↓ -1.9%
資産	- -	7,509 -	8,260 ↑ +10.0%	7,928 ↓ -4.0%	7,889 ↓ -0.5%	8,274 ↑ +4.9%	8,784 ↑ +6.2%	8,524 ↓ -3.0%	9,684 ↑ +13.6%	10,991 ↑ +13.5%	11,810 ↑ +7.5%	11,559 ↓ -2.1%	12,301 ↑ +6.4%
負債の部
流動負債
支払手形	- -	524 -	895 ↑ +70.9%	689 ↓ -23.0%	588 ↓ -14.7%	781 ↑ +32.9%	1,076 ↑ +37.9%	168 ↓ -84.4%	158 ↓ -6.3%	132 ↓ -16.0%	119 ↓ -10.1%	35 ↓ -70.4%	1 ↓ -95.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	536 -	557 ↑ +3.8%	720 ↑ +29.3%	924 ↑ +28.4%	617 ↓ -33.2%	242 ↓ -60.7%
買掛金	- -	153 -	175 ↑ +14.6%	162 ↓ -7.5%	242 ↑ +49.4%	295 ↑ +22.0%	290 ↓ -1.9%	255 ↓ -12.0%	254 ↓ -0.4%	256 ↑ +1.0%	263 ↑ +2.4%	330 ↑ +25.6%	309 ↓ -6.3%
短期借入金	- -	200 -	200 0.0%	130 ↓ -35.0%	60 ↓ -53.8%	50 ↓ -16.7%	10 ↓ -80.0%	10 0.0%	1,010 ↑ +10000.0%	10 ↓ -99.0%	10 0.0%	10 0.0%	10 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	79 ↑ +20.0%	79 0.0%	79 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%
未払金	- -	25 -	22 ↓ -10.1%	6 ↓ -72.1%	5 ↓ -20.9%	5 ↑ +1.6%	13 ↑ +168.9%	22 ↑ +64.0%	17 ↓ -22.7%	11 ↓ -37.4%	4 ↓ -63.1%	3 ↓ -17.4%	22 ↑ +569.6%
未払費用	- -	138 -	161 ↑ +16.6%	131 ↓ -18.6%	166 ↑ +26.9%	223 ↑ +34.4%	275 ↑ +23.5%	307 ↑ +11.5%	202 ↓ -34.2%	216 ↑ +6.8%	274 ↑ +27.2%	328 ↑ +19.5%	323 ↓ -1.5%
未払法人税等	- -	41 -	141 ↑ +246.2%	47 ↓ -66.4%	42 ↓ -11.3%	76 ↑ +81.0%	109 ↑ +43.1%	29 ↓ -73.2%	27 ↓ -6.5%	105 ↑ +284.0%	240 ↑ +128.3%	134 ↓ -44.1%	288 ↑ +115.0%
未払消費税等	- -	53 -	43 ↓ -18.4%	37 ↓ -14.4%	- -	29 -	7 ↓ -77.1%	69 ↑ +942.3%	- -	148 -	107 ↓ -27.9%	- -	173 -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	79 -	254 ↑ +220.2%	266 ↑ +4.8%	53 ↓ -80.1%	198 ↑ +273.6%
預り金	- -	8 -	8 ↑ +6.9%	8 ↑ +1.5%	9 ↑ +4.4%	9 ↑ +0.5%	9 ↓ -1.7%	9 ↑ +1.9%	9 ↑ +4.7%	10 ↑ +6.3%	10 ↑ +3.2%	12 ↑ +15.6%	11 ↓ -4.7%
賞与引当金	- -	128 -	138 ↑ +7.7%	141 ↑ +2.0%	135 ↓ -4.2%	137 ↑ +1.8%	153 ↑ +11.3%	168 ↑ +10.0%	166 ↓ -1.3%	144 ↓ -13.4%	220 ↑ +53.3%	223 ↑ +1.4%	362 ↑ +61.9%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	36 ↓ -12.0%
受注損失引当金	- -	89 -	52 ↓ -41.8%	89 ↑ +72.5%	74 ↓ -16.4%	130 ↑ +74.7%	71 ↓ -45.5%	45 ↓ -36.2%	57 ↑ +25.0%	122 ↑ +116.1%	85 ↓ -30.7%	64 ↓ -24.0%	80 ↑ +23.6%
流動負債	- -	1,395 -	1,894 ↑ +35.7%	1,445 ↓ -23.7%	1,406 ↓ -2.7%	1,780 ↑ +26.6%	2,114 ↑ +18.8%	1,629 ↓ -22.9%	2,538 ↑ +55.8%	2,196 ↓ -13.5%	2,603 ↑ +18.5%	1,931 ↓ -25.8%	2,135 ↑ +10.6%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,434 -	1,355 ↓ -5.5%	1,276 ↓ -5.8%	1,197 ↓ -6.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	12 -	9 ↓ -22.2%	7 ↓ -28.6%	4 ↓ -40.0%	1 ↓ -66.7%
退職給付引当金	- -	669 -	619 ↓ -7.4%	598 ↓ -3.5%	587 ↓ -1.8%	564 ↓ -3.8%	566 ↑ +0.4%	558 ↓ -1.5%	553 ↓ -0.9%	549 ↓ -0.8%	531 ↓ -3.2%	522 ↓ -1.7%	485 ↓ -7.3%
その他	- -	10 -	10 0.0%	100 ↑ +902.0%	54 ↓ -46.1%	27 ↓ -49.7%	13 ↓ -51.1%	7 ↓ -47.2%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
固定負債	- -	757 -	728 ↓ -3.9%	698 ↓ -4.1%	641 ↓ -8.2%	591 ↓ -7.7%	580 ↓ -2.0%	565 ↓ -2.5%	572 ↑ +1.2%	1,999 ↑ +249.6%	1,900 ↓ -5.0%	1,810 ↓ -4.8%	1,690 ↓ -6.6%
負債	- -	2,153 -	2,622 ↑ +21.8%	2,143 ↓ -18.3%	2,047 ↓ -4.5%	2,372 ↑ +15.9%	2,694 ↑ +13.6%	2,194 ↓ -18.6%	3,110 ↑ +41.7%	4,196 ↑ +34.9%	4,504 ↑ +7.3%	3,741 ↓ -16.9%	3,826 ↑ +2.3%
純資産の部
株主資本
資本金	- -	1,440 -	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%
資本剰余金
資本準備金	- -	1,203 -	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%
資本剰余金	- -	1,203 -	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%
利益剰余金
利益準備金	- -	142 -	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%
その他利益剰余金
別途積立金	- -	625 -	625 0.0%	625 0.0%	625 0.0%	625 0.0%	625 0.0%	625 0.0%	625 0.0%	625 0.0%	625 0.0%	625 0.0%	625 0.0%
繰越利益剰余金	- -	2,045 -	2,331 ↑ +14.0%	2,483 ↑ +6.5%	2,542 ↑ +2.4%	2,601 ↑ +2.3%	2,789 ↑ +7.2%	3,031 ↑ +8.7%	3,274 ↑ +8.0%	3,496 ↑ +6.8%	4,008 ↑ +14.6%	4,521 ↑ +12.8%	5,179 ↑ +14.5%
利益剰余金	- -	2,811 -	3,097 ↑ +10.2%	3,250 ↑ +4.9%	3,308 ↑ +1.8%	3,368 ↑ +1.8%	3,556 ↑ +5.6%	3,797 ↑ +6.8%	4,041 ↑ +6.4%	4,263 ↑ +5.5%	4,775 ↑ +12.0%	5,288 ↑ +10.7%	5,945 ↑ +12.4%
自己株式	- -	-105 -	-107 ↓ -1.4%	-107 ↓ -0.6%	-108 ↓ -1.1%	-109 ↓ -0.1%	-109 ↓ -0.5%	-110 ↓ -1.0%	-110 ↓ -0.2%	-111 ↓ -0.3%	-112 ↓ -0.9%	-112 ↓ -0.6%	-113 ↓ -0.6%
株主資本	- -	5,349 -	5,634 ↑ +5.3%	5,785 ↑ +2.7%	5,843 ↑ +1.0%	5,902 ↑ +1.0%	6,090 ↑ +3.2%	6,330 ↑ +3.9%	6,573 ↑ +3.8%	6,795 ↑ +3.4%	7,306 ↑ +7.5%	7,818 ↑ +7.0%	8,475 ↑ +8.4%
純資産	5,353 -	5,357 ↑ +0.1%	5,638 ↑ +5.3%	5,785 ↑ +2.6%	5,842 ↑ +1.0%	5,902 ↑ +1.0%	6,090 ↑ +3.2%	6,330 ↑ +3.9%	6,574 ↑ +3.9%	6,795 ↑ +3.4%	7,306 ↑ +7.5%	7,818 ↑ +7.0%	8,475 ↑ +8.4%
負債純資産	- -	7,509 -	8,260 ↑ +10.0%	7,928 ↓ -4.0%	7,889 ↓ -0.5%	8,274 ↑ +4.9%	8,784 ↑ +6.2%	8,524 ↓ -3.0%	9,684 ↑ +13.6%	10,991 ↑ +13.5%	11,810 ↑ +7.5%	11,559 ↓ -2.1%	12,301 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

647

957

↑ +47.8%

479

↓ -49.9%

510

↑ +6.4%

556

↑ +9.0%

907

↑ +63.2%

819

↓ -9.7%

771

↓ -5.9%

972

↑ +26.0%

1,524

↑ +56.9%

1,672

↑ +9.7%

2,571

↑ +53.7%

受取手形

474

510

↑ +7.7%

712

↑ +39.6%

624

↓ -12.4%

689

↑ +10.4%

300

↓ -56.4%

589

↑ +96.2%

336

↓ -42.9%

↓ -78.6%

↓ -54.0%

↓ -51.4%

↓ -24.0%

電子記録債権

416

454

↑ +9.1%

383

↓ -15.8%

852

↑ +122.6%

1,325

↑ +55.6%

664

↓ -49.9%

1,206

↑ +81.7%

売掛金

1,399

2,235

↑ +59.7%

1,970

↓ -11.9%

1,395

↓ -29.2%

1,789

↑ +28.2%

2,318

↑ +29.5%

1,806

↓ -22.1%

973

↓ -46.1%

1,580

↑ +62.4%

1,508

↓ -4.5%

1,827

↑ +21.1%

1,984

↑ +8.6%

契約資産

162

↑ +405.0%

283

↑ +75.0%

↓ -77.4%

↑ +54.3%

原材料

180

275

↑ +52.8%

290

↑ +5.7%

267

↓ -7.9%

307

↑ +15.0%

283

↓ -8.0%

238

↓ -15.8%

300

↑ +25.9%

335

↑ +11.8%

334

↓ -0.4%

316

↓ -5.5%

276

↓ -12.6%

仕掛品

893

883

↓ -1.1%

830

↓ -5.9%

1,120

↑ +34.9%

1,105

↓ -1.3%

1,207

↑ +9.2%

1,386

↑ +14.8%

1,971

↑ +42.2%

1,839

↓ -6.7%

1,701

↓ -7.5%

1,681

↓ -1.2%

1,277

↓ -24.0%

貯蔵品

↑ +14.6%

↑ +10.5%

↓ -11.0%

↑ +4.2%

↓ -6.6%

↓ -10.4%

↑ +7.8%

↑ +16.3%

↑ +23.1%

↓ -41.4%

↑ +46.7%

預け金

2,550

2,100

↓ -17.6%

2,400

↑ +14.3%

2,700

↑ +12.5%

2,500

↓ -7.4%

1,900

↓ -24.0%

1,200

↓ -36.8%

1,100

↓ -8.3%

1,100

0.0%

1,100

0.0%

1,100

↑ +0.0%

800

↓ -27.3%

前払費用

↑ +28.7%

↓ -13.3%

↓ -36.7%

↑ +73.7%

↓ -21.1%

↑ +30.0%

↓ -8.3%

↑ +1.4%

↑ +13.3%

↓ -0.7%

↑ +110.8%

その他

↓ -49.6%

↑ +429.6%

↑ +197.7%

110

↑ +53.3%

140

↑ +27.1%

↓ -42.2%

280

↑ +247.8%

↓ -70.7%

↑ +1.9%

↓ -6.0%

↓ -95.1%

貸倒引当金

-15

-22

↓ -45.7%

-21

↑ +2.3%

-16

↑ +24.7%

-20

↓ -24.1%

-25

↓ -22.9%

-23

↑ +7.3%

-14

↑ +39.3%

-21

↓ -54.0%

-25

↓ -18.2%

-21

↑ +18.6%

-26

↓ -28.6%

流動資産

6,302

7,100

↑ +12.7%

6,844

↓ -3.6%

6,729

↓ -1.7%

7,072

↑ +5.1%

7,486

↑ +5.9%

6,591

↓ -11.9%

6,166

↓ -6.4%

7,005

↑ +13.6%

7,900

↑ +12.8%

7,421

↓ -6.1%

8,242

↑ +11.1%

固定資産

有形固定資産

建物

761

768

↑ +1.0%

776

↑ +1.0%

771

↓ -0.7%

771

↓ -0.0%

654

↓ -15.1%

649

↓ -0.8%

2,484

↑ +282.7%

3,132

↑ +26.1%

3,137

↑ +0.2%

3,141

↑ +0.1%

3,150

↑ +0.3%

減価償却累計額

-643

-654

↓ -1.7%

-664

↓ -1.5%

-667

↓ -0.5%

-677

↓ -1.4%

-571

↑ +15.6%

-570

↑ +0.2%

-529

↑ +7.1%

-636

↓ -20.1%

-743

↓ -16.9%

-855

↓ -15.0%

-967

↓ -13.1%

建物（純額）

118

114

↓ -2.6%

113

↓ -1.6%

104

↓ -7.7%

↓ -9.4%

↓ -11.6%

↓ -5.0%

1,954

↑ +2371.0%

2,496

↑ +27.7%

2,394

↓ -4.1%

2,286

↓ -4.5%

2,183

↓ -4.5%

構築物

142

153

↑ +7.3%

159

↑ +4.1%

160

↑ +0.5%

155

↓ -2.9%

143

↓ -7.8%

141

↓ -1.1%

155

↑ +9.3%

201

↑ +30.1%

202

↑ +0.5%

202

0.0%

202

0.0%

減価償却累計額

-117

-121

↓ -3.0%

-125

↓ -3.2%

-128

↓ -2.5%

-126

↑ +1.0%

-112

↑ +11.5%

-113

↓ -1.2%

-101

↑ +10.5%

-109

↓ -7.2%

-110

↓ -1.2%

-119

↓ -8.2%

-128

↓ -7.3%

構築物（純額）

↑ +27.7%

↑ +7.4%

↓ -6.8%

↓ -10.4%

↑ +8.3%

↓ -9.1%

↑ +88.7%

↑ +73.7%

↓ -0.2%

↓ -9.7%

↓ -10.4%

機械及び装置

1,740

1,621

↓ -6.8%

1,610

↓ -0.7%

1,547

↓ -3.9%

1,518

↓ -1.9%

1,284

↓ -15.4%

1,392

↑ +8.4%

1,533

↑ +10.1%

1,575

↑ +2.7%

1,587

↑ +0.8%

1,684

↑ +6.1%

1,693

↑ +0.6%

減価償却累計額

-1,571

-1,467

↑ +6.6%

-1,483

↓ -1.1%

-1,431

↑ +3.5%

-1,441

↓ -0.7%

-1,220

↑ +15.3%

-1,134

↑ +7.0%

-1,136

↓ -0.2%

-1,190

↓ -4.7%

-1,225

↓ -3.0%

-1,186

↑ +3.2%

-1,253

↓ -5.7%

機械及び装置（純額）

168

154

↓ -8.3%

127

↓ -17.7%

116

↓ -8.2%

↓ -33.8%

↓ -17.1%

258

↑ +303.8%

396

↑ +53.6%

385

↓ -2.8%

362

↓ -6.0%

498

↑ +37.6%

440

↓ -11.6%

車両運搬具

0.0%

↑ +19.3%

↓ -6.2%

0.0%

↑ +1.2%

↑ +5.8%

0.0%

減価償却累計額

-20

-21

↓ -3.5%

-21

↓ -1.2%

-21

0.0%

-21

0.0%

-16

↑ +24.2%

-19

↓ -19.0%

-21

↓ -12.1%

-24

↓ -11.1%

-24

↑ +1.0%

-25

↓ -3.9%

-25

↓ -2.0%

車両運搬具（純額）

↓ -73.4%

0.0%

↓ -50.0%

↓ -90.4%

↑ +738.0%

↓ -50.0%

↓ -53.0%

工具、器具及び備品

357

363

↑ +1.4%

369

↑ +1.7%

362

↓ -1.9%

379

↑ +4.7%

420

↑ +10.9%

425

↑ +1.3%

431

↑ +1.3%

437

↑ +1.4%

456

↑ +4.4%

555

↑ +21.7%

575

↑ +3.6%

減価償却累計額

-311

-317

↓ -2.2%

-329

↓ -3.5%

-329

↓ -0.0%

-345

↓ -5.0%

-350

↓ -1.4%

-370

↓ -5.8%

-359

↑ +3.1%

-382

↓ -6.5%

-414

↓ -8.4%

-440

↓ -6.2%

-491

↓ -11.8%

工具、器具及び備品（純額）

↓ -3.9%

↓ -10.6%

↓ -17.3%

↑ +1.9%

↑ +106.7%

↓ -21.2%

↑ +30.1%

↓ -23.8%

↓ -22.8%

116

↑ +173.1%

↓ -27.6%

土地

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

リース資産

0.0%

減価償却累計額

-1

-4

↓ -171.5%

-6

↓ -63.2%

-9

↓ -38.7%

-11

↓ -27.9%

リース資産（純額）

↓ -18.5%

↓ -22.6%

↓ -29.3%

↓ -41.4%

建設仮勘定

↓ -61.4%

↑ +69.6%

↓ -18.8%

↑ +4843.6%

↑ +11.3%

552

↑ +643.5%

123

↓ -77.8%

↓ -16.1%

有形固定資産

809

794

↓ -1.8%

763

↓ -3.9%

735

↓ -3.8%

748

↑ +1.8%

780

↑ +4.2%

1,425

↑ +82.8%

3,061

↑ +114.8%

3,487

↑ +13.9%

3,348

↓ -4.0%

3,439

↑ +2.7%

3,234

↓ -6.0%

無形固定資産

ソフトウエア

↓ -10.4%

↓ -5.4%

↓ -39.1%

↓ -39.0%

↑ +59.2%

↓ -33.6%

↑ +195.4%

↑ +0.6%

↓ -11.0%

↓ -24.8%

↓ -50.9%

電話加入権

0.0%

その他

↑ +83.3%

↓ -55.9%

0.0%

↑ +269.1%

↑ +148.7%

↓ -85.2%

↑ +188.9%

↑ +136.3%

149

↑ +100.3%

188

↑ +26.0%

無形固定資産

105

103

↓ -1.2%

↓ -14.1%

↓ -34.3%

↓ -31.7%

↑ +97.1%

107

↑ +36.2%

104

↓ -2.5%

126

↑ +20.3%

158

↑ +26.2%

213

↑ +34.4%

221

↑ +3.7%

投資その他の資産

長期前払費用

↓ -11.5%

↓ -66.8%

↑ +260.3%

↓ -69.1%

↑ +47.5%

↓ -9.4%

↑ +4.6%

↓ -71.4%

↓ -81.8%

↑ +463.9%

↓ -75.1%

前払年金費用

↑ +3410.3%

↑ +107.6%

繰延税金資産

373

422

↑ +13.2%

384

↓ -9.1%

334

↓ -12.8%

357

↑ +6.9%

388

↑ +8.6%

450

↑ +15.9%

545

↑ +21.1%

その他

↓ -20.0%

↓ -0.7%

↓ -0.6%

↑ +19.6%

↓ -60.1%

↓ -11.3%

↑ +0.8%

↑ +2.6%

↓ -5.4%

↓ -2.1%

↓ -1.3%

投資その他の資産

294

262

↓ -10.9%

231

↓ -11.6%

367

↑ +58.4%

414

↑ +12.9%

440

↑ +6.2%

401

↓ -8.8%

352

↓ -12.2%

373

↑ +6.1%

403

↑ +8.0%

487

↑ +20.7%

604

↑ +24.2%

固定資産

1,207

1,160

↓ -3.9%

1,084

↓ -6.6%

1,160

↑ +7.0%

1,202

↑ +3.7%

1,298

↑ +8.0%

1,933

↑ +48.9%

3,517

↑ +82.0%

3,985

↑ +13.3%

3,909

↓ -1.9%

4,138

↑ +5.9%

4,059

↓ -1.9%

資産

7,509

8,260

↑ +10.0%

7,928

↓ -4.0%

7,889

↓ -0.5%

8,274

↑ +4.9%

8,784

↑ +6.2%

8,524

↓ -3.0%

9,684

↑ +13.6%

10,991

↑ +13.5%

11,810

↑ +7.5%

11,559

↓ -2.1%

12,301

↑ +6.4%

負債の部

流動負債

支払手形

524

895

↑ +70.9%

689

↓ -23.0%

588

↓ -14.7%

781

↑ +32.9%

1,076

↑ +37.9%

168

↓ -84.4%

158

↓ -6.3%

132

↓ -16.0%

119

↓ -10.1%

↓ -70.4%

↓ -95.9%

電子記録債務

536

557

↑ +3.8%

720

↑ +29.3%

924

↑ +28.4%

617

↓ -33.2%

242

↓ -60.7%

買掛金

153

175

↑ +14.6%

162

↓ -7.5%

242

↑ +49.4%

295

↑ +22.0%

290

↓ -1.9%

255

↓ -12.0%

254

↓ -0.4%

256

↑ +1.0%

263

↑ +2.4%

330

↑ +25.6%

309

↓ -6.3%

短期借入金

200

0.0%

130

↓ -35.0%

↓ -53.8%

↓ -16.7%

↓ -80.0%

0.0%

1,010

↑ +10000.0%

↓ -99.0%

0.0%

１年内返済予定の長期借入金

↑ +20.0%

0.0%

リース負債

0.0%

未払金

↓ -10.1%

↓ -72.1%

↓ -20.9%

↑ +1.6%

↑ +168.9%

↑ +64.0%

↓ -22.7%

↓ -37.4%

↓ -63.1%

↓ -17.4%

↑ +569.6%

未払費用

138

161

↑ +16.6%

131

↓ -18.6%

166

↑ +26.9%

223

↑ +34.4%

275

↑ +23.5%

307

↑ +11.5%

202

↓ -34.2%

216

↑ +6.8%

274

↑ +27.2%

328

↑ +19.5%

323

↓ -1.5%

未払法人税等

141

↑ +246.2%

↓ -66.4%

↓ -11.3%

↑ +81.0%

109

↑ +43.1%

↓ -73.2%

↓ -6.5%

105

↑ +284.0%

240

↑ +128.3%

134

↓ -44.1%

288

↑ +115.0%

未払消費税等

↓ -18.4%

↓ -14.4%

↓ -77.1%

↑ +942.3%

148

107

↓ -27.9%

173

契約負債

254

↑ +220.2%

266

↑ +4.8%

↓ -80.1%

198

↑ +273.6%

預り金

↑ +6.9%

↑ +1.5%

↑ +4.4%

↑ +0.5%

↓ -1.7%

↑ +1.9%

↑ +4.7%

↑ +6.3%

↑ +3.2%

↑ +15.6%

↓ -4.7%

賞与引当金

128

138

↑ +7.7%

141

↑ +2.0%

135

↓ -4.2%

137

↑ +1.8%

153

↑ +11.3%

168

↑ +10.0%

166

↓ -1.3%

144

↓ -13.4%

220

↑ +53.3%

223

↑ +1.4%

362

↑ +61.9%

製品保証引当金

↓ -12.0%

受注損失引当金

↓ -41.8%

↑ +72.5%

↓ -16.4%

130

↑ +74.7%

↓ -45.5%

↓ -36.2%

↑ +25.0%

122

↑ +116.1%

↓ -30.7%

↓ -24.0%

↑ +23.6%

流動負債

1,395

1,894

↑ +35.7%

1,445

↓ -23.7%

1,406

↓ -2.7%

1,780

↑ +26.6%

2,114

↑ +18.8%

1,629

↓ -22.9%

2,538

↑ +55.8%

2,196

↓ -13.5%

2,603

↑ +18.5%

1,931

↓ -25.8%

2,135

↑ +10.6%

固定負債

長期借入金

1,434

1,355

↓ -5.5%

1,276

↓ -5.8%

1,197

↓ -6.2%

リース負債

↓ -22.2%

↓ -28.6%

↓ -40.0%

↓ -66.7%

退職給付引当金

669

619

↓ -7.4%

598

↓ -3.5%

587

↓ -1.8%

564

↓ -3.8%

566

↑ +0.4%

558

↓ -1.5%

553

↓ -0.9%

549

↓ -0.8%

531

↓ -3.2%

522

↓ -1.7%

485

↓ -7.3%

その他

0.0%

100

↑ +902.0%

↓ -46.1%

↓ -49.7%

↓ -51.1%

↓ -47.2%

0.0%

固定負債

757

728

↓ -3.9%

698

↓ -4.1%

641

↓ -8.2%

591

↓ -7.7%

580

↓ -2.0%

565

↓ -2.5%

572

↑ +1.2%

1,999

↑ +249.6%

1,900

↓ -5.0%

1,810

↓ -4.8%

1,690

↓ -6.6%

負債

2,153

2,622

↑ +21.8%

2,143

↓ -18.3%

2,047

↓ -4.5%

2,372

↑ +15.9%

2,694

↑ +13.6%

2,194

↓ -18.6%

3,110

↑ +41.7%

4,196

↑ +34.9%

4,504

↑ +7.3%

3,741

↓ -16.9%

3,826

↑ +2.3%

純資産の部

株主資本

資本金

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

資本剰余金

資本準備金

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

資本剰余金

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

利益剰余金

利益準備金

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

その他利益剰余金

別途積立金

625

0.0%

625

0.0%

625

0.0%

625

0.0%

625

0.0%

625

0.0%

625

0.0%

625

0.0%

625

0.0%

625

0.0%

625

0.0%

繰越利益剰余金

2,045

2,331

↑ +14.0%

2,483

↑ +6.5%

2,542

↑ +2.4%

2,601

↑ +2.3%

2,789

↑ +7.2%

3,031

↑ +8.7%

3,274

↑ +8.0%

3,496

↑ +6.8%

4,008

↑ +14.6%

4,521

↑ +12.8%

5,179

↑ +14.5%

利益剰余金

2,811

3,097

↑ +10.2%

3,250

↑ +4.9%

3,308

↑ +1.8%

3,368

↑ +1.8%

3,556

↑ +5.6%

3,797

↑ +6.8%

4,041

↑ +6.4%

4,263

↑ +5.5%

4,775

↑ +12.0%

5,288

↑ +10.7%

5,945

↑ +12.4%

自己株式

-105

-107

↓ -1.4%

-107

↓ -0.6%

-108

↓ -1.1%

-109

↓ -0.1%

-109

↓ -0.5%

-110

↓ -1.0%

-110

↓ -0.2%

-111

↓ -0.3%

-112

↓ -0.9%

-112

↓ -0.6%

-113

↓ -0.6%

株主資本

5,349

5,634

↑ +5.3%

5,785

↑ +2.7%

5,843

↑ +1.0%

5,902

↑ +1.0%

6,090

↑ +3.2%

6,330

↑ +3.9%

6,573

↑ +3.8%

6,795

↑ +3.4%

7,306

↑ +7.5%

7,818

↑ +7.0%

8,475

↑ +8.4%

純資産

5,353

5,357

↑ +0.1%

5,638

↑ +5.3%

5,785

↑ +2.6%

5,842

↑ +1.0%

5,902

↑ +1.0%

6,090

↑ +3.2%

6,330

↑ +3.9%

6,574

↑ +3.9%

6,795

↑ +3.4%

7,306

↑ +7.5%

7,818

↑ +7.0%

8,475

↑ +8.4%

負債純資産

7,509

8,260

↑ +10.0%

7,928

↓ -4.0%

7,889

↓ -0.5%

8,274

↑ +4.9%

8,784

↑ +6.2%

8,524

↓ -3.0%

9,684

↑ +13.6%

10,991

↑ +13.5%

11,810

↑ +7.5%

11,559

↓ -2.1%

12,301

↑ +6.4%

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（△）	- -	101 -	504 ↑ +397.0%	369 ↓ -26.8%	226 ↓ -38.6%	213 ↓ -5.9%	346 ↑ +62.2%	430 ↑ +24.3%	411 ↓ -4.4%	379 ↓ -7.7%	821 ↑ +116.6%	768 ↓ -6.4%	1,016 ↑ +32.2%
減価償却費	- -	119 -	110 ↓ -7.6%	104 ↓ -5.7%	97 ↓ -6.4%	89 ↓ -8.3%	95 ↑ +6.2%	120 ↑ +26.4%	220 ↑ +84.2%	266 ↑ +20.7%	261 ↓ -1.9%	290 ↑ +11.4%	299 ↑ +3.1%
退職給付引当金の増減額（△は減少）	- -	24 -	-49 ↓ -303.0%	-22 ↑ +55.8%	-11 ↑ +49.5%	-22 ↓ -103.0%	2 ↑ +109.7%	-8 ↓ -487.2%	-5 ↑ +43.5%	-4 ↑ +11.7%	-18 ↓ -319.0%	-9 ↑ +49.8%	-38 ↓ -327.6%
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-21 ↓ -3310.1%	-23 ↓ -10.8%
貸倒引当金の増減額（△は減少）	- -	0 -	7 ↑ +2660.0%	-0 ↓ -107.2%	-5 ↓ -960.0%	5 ↑ +189.6%	5 ↓ -3.2%	-3 ↓ -169.6%	-9 ↓ -181.3%	8 ↑ +183.3%	4 ↓ -48.0%	-5 ↓ -220.5%	6 ↑ +225.5%
賞与引当金の増減額（△は減少）	- -	-9 -	10 ↑ +209.0%	3 ↓ -72.3%	-6 ↓ -318.8%	2 ↑ +140.1%	15 ↑ +546.4%	15 ↓ -0.9%	-2 ↓ -113.7%	-22 ↓ -953.4%	77 ↑ +444.7%	3 ↓ -95.8%	138 ↑ +4250.3%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	-5 ↓ -112.0%
受注損失引当金の増減額（△は減少）	- -	54 -	-37 ↓ -168.9%	37 ↑ +201.1%	-15 ↓ -139.0%	56 ↑ +480.8%	-59 ↓ -206.3%	-26 ↑ +56.5%	11 ↑ +144.0%	66 ↑ +480.5%	-37 ↓ -157.2%	-20 ↑ +45.9%	15 ↑ +174.9%
受取利息	- -	- -	- -	- -	- -	-8 -	-7 ↑ +13.3%	-4 ↑ +38.8%	-3 ↑ +33.0%	-3 ↓ -15.6%	-3 ↑ +4.3%	-3 ↓ -4.3%	-4 ↓ -29.4%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102 -	-3 ↑ +97.5%	-3 0.0%	- -
支払利息	- -	2 -	1 ↓ -34.4%	1 ↓ -15.2%	1 ↓ -57.2%	0 ↓ -35.3%	0 0.0%	0 0.0%	1 ↑ +2500.0%	3 ↑ +142.1%	4 ↑ +9.1%	7 ↑ +100.2%	11 ↑ +57.1%
固定資産除却損	- -	0 -	1 ↑ +1370.2%	0 ↓ -40.6%	0 0.0%	0 0.0%	2 ↑ +1379.2%	2 ↑ +4.1%	1 ↓ -29.4%	0 ↓ -68.2%	1 ↑ +65.3%	0 ↓ -65.0%	0 0.0%
固定資産売却損益（△は益）	- -	-2 -	0 ↑ +116.8%	-1 ↓ -278.6%	1 ↑ +249.6%	1 ↓ -28.1%	-5 ↓ -1078.9%	-4 ↑ +21.4%	- -	- -	- -	-0 -	-0 0.0%
売上債権の増減額（△は増加）	- -	-117 -	-852 ↓ -624.9%	9 ↑ +101.1%	663 ↑ +7266.2%	-459 ↓ -169.2%	-557 ↓ -21.3%	185 ↑ +133.3%	1,125 ↑ +507.2%	-941 ↓ -183.7%	-484 ↑ +48.6%	579 ↑ +219.7%	-730 ↓ -226.0%
棚卸資産の増減額（△は増加）	- -	-101 -	-91 ↑ +10.7%	35 ↑ +138.8%	-282 ↓ -902.5%	0 ↑ +100.1%	-83 ↓ -21867.7%	-133 ↓ -60.8%	-640 ↓ -379.9%	97 ↑ +115.2%	140 ↑ +44.5%	48 ↓ -65.9%	437 ↑ +813.2%
その他の流動資産の増減額（△は増加）	- -	11 -	-1 ↓ -112.3%	-18 ↓ -1235.4%	-45 ↓ -148.6%	-42 ↑ +7.0%	-25 ↑ +39.5%	54 ↑ +314.1%	-197 ↓ -465.1%	-2 ↑ +99.0%	-3 ↓ -43.1%	5 ↑ +290.5%	66 ↑ +1179.3%
仕入債務の増減額（△は減少）	- -	-16 -	396 ↑ +2575.0%	-220 ↓ -155.6%	-21 ↑ +90.6%	229 ↑ +1209.0%	297 ↑ +29.9%	-394 ↓ -232.5%	9 ↑ +102.3%	135 ↑ +1410.9%	193 ↑ +43.1%	-514 ↓ -366.3%	-231 ↑ +55.0%
その他	- -	29 -	9 ↓ -68.2%	66 ↑ +630.4%	22 ↓ -67.4%	24 ↑ +13.1%	88 ↑ +259.1%	-7 ↓ -107.5%	-83 ↓ -1143.0%	342 ↑ +514.8%	35 ↓ -89.7%	-266 ↓ -853.7%	317 ↑ +219.2%
小計	- -	110 -	21 ↓ -81.2%	249 ↑ +1101.8%	618 ↑ +148.2%	106 ↓ -82.9%	114 ↑ +7.5%	226 ↑ +98.5%	840 ↑ +271.5%	419 ↓ -50.1%	987 ↑ +135.4%	901 ↓ -8.7%	1,274 ↑ +41.4%
利息の受取額	- -	- -	- -	- -	- -	8 -	7 ↓ -13.3%	4 ↓ -38.8%	3 ↓ -33.0%	3 ↑ +15.6%	3 ↓ -4.3%	3 ↑ +4.3%	3 ↓ -2.6%
利息の支払額	- -	-2 -	-1 ↑ +35.9%	-1 ↑ +16.8%	-1 ↑ +57.1%	-0 ↑ +34.5%	-0 0.0%	-0 0.0%	-1 ↓ -2500.0%	-3 ↓ -142.1%	-4 ↓ -9.1%	-7 ↓ -100.2%	-11 ↓ -57.1%
法人税等の支払額	- -	-26 -	-54 ↓ -105.2%	-210 ↓ -289.5%	-83 ↑ +60.3%	-71 ↑ +15.3%	-110 ↓ -55.3%	-160 ↓ -46.1%	-55 ↑ +65.4%	-38 ↑ +30.5%	-143 ↓ -272.8%	-355 ↓ -147.2%	-238 ↑ +32.8%
営業活動によるキャッシュ・フロー	- -	91 -	-23 ↓ -125.7%	45 ↑ +293.7%	541 ↑ +1095.3%	43 ↓ -92.0%	11 ↓ -74.4%	70 ↑ +536.0%	786 ↑ +1019.8%	381 ↓ -51.6%	843 ↑ +121.4%	542 ↓ -35.7%	1,027 ↑ +89.4%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -
有形固定資産の取得による支出	- -	-82 -	-56 ↑ +31.6%	-51 ↑ +8.2%	-36 ↑ +29.6%	-79 ↓ -119.0%	-130 ↓ -64.1%	-768 ↓ -491.5%	-1,842 ↓ -140.0%	-658 ↑ +64.3%	-84 ↑ +87.2%	-166 ↓ -97.5%	-243 ↓ -46.9%
有形固定資産の売却による収入	- -	1 -	0 ↓ -70.6%	1 ↑ +60.6%	- -	0 -	5 ↑ +10189.6%	7 ↑ +37.6%	- -	- -	- -	0 -	0 0.0%
無形固定資産の取得による支出	- -	-44 -	-36 ↑ +18.5%	-21 ↑ +41.9%	-4 ↑ +81.3%	-8 ↓ -106.3%	-56 ↓ -589.0%	-31 ↑ +45.2%	-30 ↑ +0.8%	-56 ↓ -82.8%	-75 ↓ -34.0%	-83 ↓ -11.6%	-36 ↑ +56.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	3 ↓ -97.5%	3 0.0%	- -
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	1 ↑ +312.7%	0 ↓ -64.6%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-625 -	-1,683 ↓ -169.3%	-353 ↑ +79.0%	-341 ↑ +3.4%	112 ↑ +132.8%	447 ↑ +299.5%	-89 ↓ -120.0%	-1,767 ↓ -1874.5%	-611 ↑ +65.4%	-155 ↑ +74.6%	-246 ↓ -58.4%	-479 ↓ -95.1%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66 -	-79 ↓ -20.0%	-79 0.0%
リース負債の返済による支出	- -	-1 -	- -	- -	- -	- -	- -	- -	-1 -	-3 ↓ -100.0%	-3 0.0%	-3 0.0%	-3 0.0%
自己株式の取得による支出	- -	-1 -	-2 ↓ -38.7%	-1 ↑ +59.8%	-1 ↓ -99.2%	-0 ↑ +93.1%	-0 0.0%	-1 ↓ -122.1%	-0 ↑ +78.0%	-0 0.0%	-1 ↓ -179.9%	-1 ↑ +34.5%	-1 ↑ +0.4%
配当金の支払額	- -	-34 -	-33 ↑ +3.8%	-99 ↓ -201.4%	-99 ↑ +0.5%	-99 ↑ +0.1%	-66 ↑ +33.0%	-67 ↓ -1.7%	-66 ↑ +1.5%	-66 ↑ +0.4%	-65 ↑ +1.0%	-66 ↓ -1.1%	-67 ↓ -1.0%
財務活動によるキャッシュ・フロー	- -	-37 -	-34 ↑ +6.2%	-170 ↓ -393.1%	-170 ↓ -0.1%	-109 ↑ +36.0%	-107 ↑ +2.0%	-68 ↑ +35.9%	932 ↑ +1462.1%	431 ↓ -53.8%	-135 ↓ -131.3%	-148 ↓ -10.0%	-149 ↓ -0.5%
現金及び現金同等物の増減額（△は減少）	- -	-571 -	-1,741 ↓ -205.0%	-477 ↑ +72.6%	31 ↑ +106.4%	46 ↑ +50.7%	351 ↑ +662.4%	-88 ↓ -125.0%	-48 ↑ +45.0%	200 ↑ +514.9%	553 ↑ +176.0%	148 ↓ -73.2%	399 ↑ +169.1%
現金及び現金同等物の残高	3,268 -	2,697 ↓ -17.5%	957 ↓ -64.5%	479 ↓ -49.9%	510 ↑ +6.4%	556 ↑ +9.0%	907 ↑ +63.2%	819 ↓ -9.7%	771 ↓ -5.9%	972 ↑ +26.0%	1,524 ↑ +56.9%	1,672 ↑ +9.7%	2,071 ↑ +23.8%

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

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（△）

101

504

↑ +397.0%

369

↓ -26.8%

226

↓ -38.6%

213

↓ -5.9%

346

↑ +62.2%

430

↑ +24.3%

411

↓ -4.4%

379

↓ -7.7%

821

↑ +116.6%

768

↓ -6.4%

1,016

↑ +32.2%

減価償却費

119

110

↓ -7.6%

104

↓ -5.7%

↓ -6.4%

↓ -8.3%

↑ +6.2%

120

↑ +26.4%

220

↑ +84.2%

266

↑ +20.7%

261

↓ -1.9%

290

↑ +11.4%

299

↑ +3.1%

退職給付引当金の増減額（△は減少）

-49

↓ -303.0%

-22

↑ +55.8%

-11

↑ +49.5%

-22

↓ -103.0%

↑ +109.7%

-8

↓ -487.2%

-5

↑ +43.5%

-4

↑ +11.7%

-18

↓ -319.0%

-9

↑ +49.8%

-38

↓ -327.6%

前払年金費用の増減額（△は増加）

-1

-21

↓ -3310.1%

-23

↓ -10.8%

貸倒引当金の増減額（△は減少）

↑ +2660.0%

-0

↓ -107.2%

-5

↓ -960.0%

↑ +189.6%

↓ -3.2%

-3

↓ -169.6%

-9

↓ -181.3%

↑ +183.3%

↓ -48.0%

-5

↓ -220.5%

↑ +225.5%

賞与引当金の増減額（△は減少）

-9

↑ +209.0%

↓ -72.3%

-6

↓ -318.8%

↑ +140.1%

↑ +546.4%

↓ -0.9%

-2

↓ -113.7%

-22

↓ -953.4%

↑ +444.7%

↓ -95.8%

138

↑ +4250.3%

製品保証引当金の増減額（△は減少）

-5

↓ -112.0%

受注損失引当金の増減額（△は減少）

-37

↓ -168.9%

↑ +201.1%

-15

↓ -139.0%

↑ +480.8%

-59

↓ -206.3%

-26

↑ +56.5%

↑ +144.0%

↑ +480.5%

-37

↓ -157.2%

-20

↑ +45.9%

↑ +174.9%

受取利息

-8

-7

↑ +13.3%

-4

↑ +38.8%

-3

↑ +33.0%

-3

↓ -15.6%

-3

↑ +4.3%

-3

↓ -4.3%

-4

↓ -29.4%

補助金収入

-102

-3

↑ +97.5%

-3

0.0%

支払利息

↓ -34.4%

↓ -15.2%

↓ -57.2%

↓ -35.3%

0.0%

↑ +2500.0%

↑ +142.1%

↑ +9.1%

↑ +100.2%

↑ +57.1%

固定資産除却損

↑ +1370.2%

↓ -40.6%

0.0%

↑ +1379.2%

↑ +4.1%

↓ -29.4%

↓ -68.2%

↑ +65.3%

↓ -65.0%

0.0%

固定資産売却損益（△は益）

-2

↑ +116.8%

-1

↓ -278.6%

↑ +249.6%

↓ -28.1%

-5

↓ -1078.9%

-4

↑ +21.4%

-0

0.0%

売上債権の増減額（△は増加）

-117

-852

↓ -624.9%

↑ +101.1%

663

↑ +7266.2%

-459

↓ -169.2%

-557

↓ -21.3%

185

↑ +133.3%

1,125

↑ +507.2%

-941

↓ -183.7%

-484

↑ +48.6%

579

↑ +219.7%

-730

↓ -226.0%

棚卸資産の増減額（△は増加）

-101

-91

↑ +10.7%

↑ +138.8%

-282

↓ -902.5%

↑ +100.1%

-83

↓ -21867.7%

-133

↓ -60.8%

-640

↓ -379.9%

↑ +115.2%

140

↑ +44.5%

↓ -65.9%

437

↑ +813.2%

その他の流動資産の増減額（△は増加）

-1

↓ -112.3%

-18

↓ -1235.4%

-45

↓ -148.6%

-42

↑ +7.0%

-25

↑ +39.5%

↑ +314.1%

-197

↓ -465.1%

-2

↑ +99.0%

-3

↓ -43.1%

↑ +290.5%

↑ +1179.3%

仕入債務の増減額（△は減少）

-16

396

↑ +2575.0%

-220

↓ -155.6%

-21

↑ +90.6%

229

↑ +1209.0%

297

↑ +29.9%

-394

↓ -232.5%

↑ +102.3%

135

↑ +1410.9%

193

↑ +43.1%

-514

↓ -366.3%

-231

↑ +55.0%

その他

↓ -68.2%

↑ +630.4%

↓ -67.4%

↑ +13.1%

↑ +259.1%

-7

↓ -107.5%

-83

↓ -1143.0%

342

↑ +514.8%

↓ -89.7%

-266

↓ -853.7%

317

↑ +219.2%

小計

110

↓ -81.2%

249

↑ +1101.8%

618

↑ +148.2%

106

↓ -82.9%

114

↑ +7.5%

226

↑ +98.5%

840

↑ +271.5%

419

↓ -50.1%

987

↑ +135.4%

901

↓ -8.7%

1,274

↑ +41.4%

利息の受取額

↓ -13.3%

↓ -38.8%

↓ -33.0%

↑ +15.6%

↓ -4.3%

↑ +4.3%

↓ -2.6%

利息の支払額

-2

-1

↑ +35.9%

-1

↑ +16.8%

-1

↑ +57.1%

-0

↑ +34.5%

-0

0.0%

-0

0.0%

-1

↓ -2500.0%

-3

↓ -142.1%

-4

↓ -9.1%

-7

↓ -100.2%

-11

↓ -57.1%

法人税等の支払額

-26

-54

↓ -105.2%

-210

↓ -289.5%

-83

↑ +60.3%

-71

↑ +15.3%

-110

↓ -55.3%

-160

↓ -46.1%

-55

↑ +65.4%

-38

↑ +30.5%

-143

↓ -272.8%

-355

↓ -147.2%

-238

↑ +32.8%

営業活動によるキャッシュ・フロー

-23

↓ -125.7%

↑ +293.7%

541

↑ +1095.3%

↓ -92.0%

↓ -74.4%

↑ +536.0%

786

↑ +1019.8%

381

↓ -51.6%

843

↑ +121.4%

542

↓ -35.7%

1,027

↑ +89.4%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-500

有形固定資産の取得による支出

-82

-56

↑ +31.6%

-51

↑ +8.2%

-36

↑ +29.6%

-79

↓ -119.0%

-130

↓ -64.1%

-768

↓ -491.5%

-1,842

↓ -140.0%

-658

↑ +64.3%

-84

↑ +87.2%

-166

↓ -97.5%

-243

↓ -46.9%

有形固定資産の売却による収入

↓ -70.6%

↑ +60.6%

↑ +10189.6%

↑ +37.6%

0.0%

無形固定資産の取得による支出

-44

-36

↑ +18.5%

-21

↑ +41.9%

-4

↑ +81.3%

-8

↓ -106.3%

-56

↓ -589.0%

-31

↑ +45.2%

-30

↑ +0.8%

-56

↓ -82.8%

-75

↓ -34.0%

-83

↓ -11.6%

-36

↑ +56.5%

補助金の受取額

102

↓ -97.5%

0.0%

預け金の増減額（△は増加）

300

その他

-0

↑ +312.7%

↓ -64.6%

0.0%

投資活動によるキャッシュ・フロー

-625

-1,683

↓ -169.3%

-353

↑ +79.0%

-341

↑ +3.4%

112

↑ +132.8%

447

↑ +299.5%

-89

↓ -120.0%

-1,767

↓ -1874.5%

-611

↑ +65.4%

-155

↑ +74.6%

-246

↓ -58.4%

-479

↓ -95.1%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-66

-79

↓ -20.0%

-79

0.0%

リース負債の返済による支出

-1

-3

↓ -100.0%

-3

0.0%

-3

0.0%

-3

0.0%

自己株式の取得による支出

-1

-2

↓ -38.7%

-1

↑ +59.8%

-1

↓ -99.2%

-0

↑ +93.1%

-0

0.0%

-1

↓ -122.1%

-0

↑ +78.0%

-0

0.0%

-1

↓ -179.9%

-1

↑ +34.5%

-1

↑ +0.4%

配当金の支払額

-34

-33

↑ +3.8%

-99

↓ -201.4%

-99

↑ +0.5%

-99

↑ +0.1%

-66

↑ +33.0%

-67

↓ -1.7%

-66

↑ +1.5%

-66

↑ +0.4%

-65

↑ +1.0%

-66

↓ -1.1%

-67

↓ -1.0%

財務活動によるキャッシュ・フロー

-37

-34

↑ +6.2%

-170

↓ -393.1%

-170

↓ -0.1%

-109

↑ +36.0%

-107

↑ +2.0%

-68

↑ +35.9%

932

↑ +1462.1%

431

↓ -53.8%

-135

↓ -131.3%

-148

↓ -10.0%

-149

↓ -0.5%

現金及び現金同等物の増減額（△は減少）

-571

-1,741

↓ -205.0%

-477

↑ +72.6%

↑ +106.4%

↑ +50.7%

351

↑ +662.4%

-88

↓ -125.0%

-48

↑ +45.0%

200

↑ +514.9%

553

↑ +176.0%

148

↓ -73.2%

399

↑ +169.1%

現金及び現金同等物の残高

3,268

2,697

↓ -17.5%

957

↓ -64.5%

479

↓ -49.9%

510

↑ +6.4%

556

↑ +9.0%

907

↑ +63.2%

819

↓ -9.7%

771

↓ -5.9%

972

↑ +26.0%

1,524

↑ +56.9%

1,672

↑ +9.7%

2,071

↑ +23.8%

加地テック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	4,468 -	5,425 ↑ +21.4%	5,072 ↓ -6.5%	4,365 ↓ -13.9%	5,407 ↑ +23.9%	6,379 ↑ +18.0%	5,743 ↓ -10.0%	4,578 ↓ -20.3%	5,976 ↑ +30.5%	7,261 ↑ +21.5%	7,004 ↓ -3.5%	7,800 ↑ +11.4%
売上原価
製品期首棚卸高	17 -	14 ↓ -13.9%	18 ↑ +25.0%	18 ↓ -2.5%	35 ↑ +100.0%	9 ↓ -75.7%	16 ↑ +87.5%	17 ↑ +3.6%	9 ↓ -46.4%	6 ↓ -36.1%	- -	- -
当期製品製造原価	3,484 -	4,114 ↑ +18.1%	3,725 ↓ -9.5%	3,102 ↓ -16.7%	3,995 ↑ +28.8%	4,887 ↑ +22.3%	4,236 ↓ -13.3%	3,071 ↓ -27.5%	4,557 ↑ +48.4%	5,282 ↑ +15.9%	5,041 ↓ -4.6%	5,335 ↑ +5.8%
合計	3,501 -	4,128 ↑ +17.9%	3,743 ↓ -9.3%	3,119 ↓ -16.7%	4,030 ↑ +29.2%	4,896 ↑ +21.5%	4,252 ↓ -13.2%	3,088 ↓ -27.4%	4,566 ↑ +47.9%	5,287 ↑ +15.8%	5,041 ↓ -4.7%	5,335 ↑ +5.8%
製品期末棚卸高	14 -	18 ↑ +25.0%	18 ↓ -2.5%	35 ↑ +100.0%	9 ↓ -75.7%	16 ↑ +87.5%	17 ↑ +3.6%	9 ↓ -46.4%	6 ↓ -36.1%	- -	- -	- -
受注損失引当金繰入額	54 -	-37 ↓ -168.9%	37 ↑ +201.1%	-15 ↓ -139.0%	56 ↑ +480.8%	-59 ↓ -206.3%	-26 ↑ +56.5%	11 ↑ +144.0%	66 ↑ +480.5%	-37 ↓ -157.2%	-20 ↑ +45.9%	15 ↑ +174.9%
棚卸資産評価損	- -	- -	- -	- -	- -	- -	42 -	11 ↓ -73.4%	1 ↓ -91.6%	50 ↑ +5161.7%	-52 ↓ -204.2%	38 ↑ +173.0%
売上原価	3,539 -	4,077 ↑ +15.2%	3,763 ↓ -7.7%	3,069 ↓ -18.4%	4,077 ↑ +32.8%	4,820 ↑ +18.2%	4,251 ↓ -11.8%	3,102 ↓ -27.0%	4,627 ↑ +49.2%	5,299 ↑ +14.5%	4,969 ↓ -6.2%	5,388 ↑ +8.4%
売上総利益又は売上総損失（△）	929 -	1,348 ↑ +45.1%	1,309 ↓ -2.9%	1,296 ↓ -1.0%	1,330 ↑ +2.7%	1,558 ↑ +17.1%	1,492 ↓ -4.3%	1,477 ↓ -1.0%	1,349 ↓ -8.7%	1,962 ↑ +45.5%	2,035 ↑ +3.7%	2,412 ↑ +18.5%
販売費及び一般管理費
役員報酬	90 -	108 ↑ +20.3%	141 ↑ +29.9%	122 ↓ -13.3%	119 ↓ -2.4%	121 ↑ +1.9%	115 ↓ -5.2%	101 ↓ -12.2%	107 ↑ +6.4%	90 ↓ -16.4%	94 ↑ +4.5%	96 ↑ +2.5%
給料手当及び賞与	255 -	276 ↑ +8.3%	263 ↓ -4.8%	275 ↑ +4.4%	266 ↓ -3.1%	267 ↑ +0.2%	289 ↑ +8.4%	290 ↑ +0.2%	310 ↑ +7.0%	371 ↑ +19.9%	370 ↓ -0.4%	380 ↑ +2.8%
賞与引当金繰入額	31 -	35 ↑ +13.0%	36 ↑ +3.7%	34 ↓ -6.4%	31 ↓ -9.4%	36 ↑ +17.7%	40 ↑ +10.0%	38 ↓ -4.9%	33 ↓ -12.4%	50 ↑ +50.6%	49 ↓ -2.0%	78 ↑ +58.6%
法定福利費	46 -	54 ↑ +17.4%	54 ↓ -0.2%	55 ↑ +0.9%	51 ↓ -6.8%	53 ↑ +3.5%	58 ↑ +10.7%	57 ↓ -2.3%	59 ↑ +3.6%	70 ↑ +17.8%	68 ↓ -2.3%	75 ↑ +10.4%
退職給付費用	29 -	20 ↓ -30.8%	17 ↓ -16.3%	17 ↑ +0.6%	15 ↓ -9.8%	15 ↓ -1.9%	15 ↓ -2.8%	14 ↓ -5.1%	14 ↑ +2.2%	15 ↑ +4.2%	13 ↓ -16.0%	13 ↑ +6.6%
旅費及び通信費	46 -	50 ↑ +8.7%	46 ↓ -6.8%	46 ↓ -1.1%	44 ↓ -4.0%	41 ↓ -5.9%	23 ↓ -43.6%	21 ↓ -11.9%	27 ↑ +33.8%	34 ↑ +23.5%	35 ↑ +4.5%	40 ↑ +13.2%
減価償却費	21 -	20 ↓ -1.6%	20 ↓ -0.5%	18 ↓ -10.3%	16 ↓ -9.9%	30 ↑ +81.1%	27 ↓ -9.5%	24 ↓ -12.2%	26 ↑ +9.0%	29 ↑ +14.1%	41 ↑ +39.7%	44 ↑ +7.0%
賃借料	32 -	36 ↑ +12.3%	33 ↓ -8.2%	31 ↓ -8.2%	31 ↑ +1.5%	32 ↑ +3.7%	36 ↑ +11.8%	37 ↑ +1.3%	36 ↓ -2.6%	38 ↑ +5.3%	33 ↓ -13.4%	33 ↑ +1.4%
製品保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	-5 ↓ -112.0%
貸倒引当金繰入額	-1 -	7 ↑ +560.0%	-0 ↓ -107.2%	-5 ↓ -960.0%	4 ↑ +173.6%	5 ↑ +17.9%	-2 ↓ -139.1%	-9 ↓ -400.0%	8 ↑ +183.3%	4 ↓ -48.0%	-5 ↓ -220.5%	6 ↑ +225.5%
試験研究費	87 -	45 ↓ -48.4%	46 ↑ +2.1%	107 ↑ +131.3%	137 ↑ +28.3%	223 ↑ +63.0%	148 ↓ -33.6%	104 ↓ -29.6%	146 ↑ +39.8%	151 ↑ +3.5%	269 ↑ +78.3%	276 ↑ +2.7%
引合見積費	- -	- -	111 -	183 ↑ +64.5%	199 ↑ +8.8%	172 ↓ -13.7%	159 ↓ -7.8%	196 ↑ +23.7%	163 ↓ -17.1%	147 ↓ -9.6%	163 ↑ +11.0%	214 ↑ +30.9%
雑費	177 -	175 ↓ -1.4%	172 ↓ -1.4%	195 ↑ +13.3%	192 ↓ -1.6%	239 ↑ +24.7%	201 ↓ -16.2%	170 ↓ -15.5%	183 ↑ +7.8%	196 ↑ +7.4%	245 ↑ +24.8%	235 ↓ -3.9%
販売費及び一般管理費	832 -	847 ↑ +1.9%	945 ↑ +11.5%	1,077 ↑ +13.9%	1,106 ↑ +2.7%	1,234 ↑ +11.6%	1,109 ↓ -10.2%	1,041 ↓ -6.1%	1,111 ↑ +6.7%	1,195 ↑ +7.5%	1,415 ↑ +18.4%	1,486 ↑ +5.0%
営業利益又は営業損失（△）	98 -	500 ↑ +413.0%	364 ↓ -27.3%	219 ↓ -39.8%	224 ↑ +2.5%	324 ↑ +44.2%	383 ↑ +18.3%	435 ↑ +13.6%	237 ↓ -45.5%	767 ↑ +223.4%	620 ↓ -19.2%	925 ↑ +49.2%
営業外収益
受取利息	9 -	7 ↓ -20.6%	7 ↓ -3.1%	8 ↑ +7.9%	8 ↑ +6.9%	7 ↓ -13.3%	4 ↓ -38.8%	3 ↓ -33.0%	3 ↑ +15.6%	3 ↓ -4.3%	3 ↑ +4.3%	4 ↑ +29.4%
固定資産売却益	2 -	- -	- -	- -	- -	5 -	4 ↓ -21.4%	- -	- -	- -	0 -	0 0.0%
助成金収入	- -	- -	- -	- -	12 -	42 ↑ +244.3%	21 ↓ -49.2%	7 ↓ -65.6%	42 ↑ +468.0%	32 ↓ -22.8%	145 ↑ +346.5%	49 ↓ -66.4%
その他	3 -	3 ↓ -16.5%	4 ↑ +35.2%	3 ↓ -11.0%	5 ↑ +67.0%	3 ↓ -37.8%	3 ↓ -6.4%	4 ↑ +14.9%	7 ↑ +79.3%	8 ↑ +27.1%	9 ↑ +7.1%	13 ↑ +40.8%
営業外収益	18 -	11 ↓ -38.4%	14 ↑ +25.7%	11 ↓ -21.9%	27 ↑ +147.7%	59 ↑ +113.9%	40 ↓ -31.8%	26 ↓ -34.9%	70 ↑ +168.7%	57 ↓ -18.8%	157 ↑ +176.2%	66 ↓ -58.3%
営業外費用
支払利息	2 -	1 ↓ -34.4%	1 ↓ -15.2%	1 ↓ -57.2%	0 ↓ -35.3%	0 0.0%	0 0.0%	1 ↑ +2500.0%	3 ↑ +142.1%	4 ↑ +9.1%	7 ↑ +100.2%	11 ↑ +57.1%
固定資産除却損	0 -	4 ↑ +1399.2%	0 ↓ -87.3%	0 0.0%	0 0.0%	3 ↑ +1471.9%	2 ↓ -20.8%	4 ↑ +75.9%	7 ↑ +59.3%	2 ↓ -74.1%	0 ↓ -74.5%	2 ↑ +254.4%
その他	0 -	0 0.0%	1 ↑ +232.1%	0 ↓ -67.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	3 -	7 ↑ +165.3%	18 ↑ +140.7%	4 ↓ -80.1%	1 ↓ -65.8%	4 ↑ +249.5%	3 ↓ -37.4%	6 ↑ +124.1%	10 ↑ +72.8%	6 ↓ -44.5%	8 ↑ +37.0%	13 ↑ +68.7%
経常利益又は経常損失（△）	113 -	504 ↑ +345.8%	360 ↓ -28.6%	226 ↓ -37.1%	251 ↑ +10.7%	378 ↑ +50.9%	420 ↑ +11.1%	455 ↑ +8.3%	297 ↓ -34.8%	818 ↑ +175.5%	770 ↓ -6.0%	978 ↑ +27.1%
特別利益
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	102 -	3 ↓ -97.5%	3 0.0%	- -
損害賠償収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
特別利益	- -	- -	9 -	- -	31 -	68 ↑ +120.3%	57 ↓ -16.2%	- -	102 -	3 ↓ -97.5%	3 0.0%	38 ↑ +1357.0%
特別損失
訴訟費用	- -	- -	- -	- -	3 -	- -	4 -	- -	1 -	- -	4 -	- -
特別損失	12 -	- -	- -	- -	69 -	101 ↑ +46.8%	48 ↓ -52.7%	44 ↓ -6.8%	20 ↓ -54.2%	- -	4 -	- -
税引前当期純利益又は税引前当期純損失（△）	101 -	504 ↑ +397.0%	369 ↓ -26.8%	226 ↓ -38.6%	213 ↓ -5.9%	346 ↑ +62.2%	430 ↑ +24.3%	411 ↓ -4.4%	379 ↓ -7.7%	821 ↑ +116.6%	768 ↓ -6.4%	1,016 ↑ +32.2%
法人税、住民税及び事業税	55 -	151 ↑ +176.5%	107 ↓ -29.4%	84 ↓ -21.5%	101 ↑ +20.4%	141 ↑ +40.0%	84 ↓ -40.5%	53 ↓ -37.2%	113 ↑ +114.9%	273 ↑ +141.5%	251 ↓ -8.2%	387 ↑ +54.2%
法人税等調整額	14 -	34 ↑ +146.0%	11 ↓ -67.9%	-15 ↓ -242.4%	-46 ↓ -200.7%	-49 ↓ -6.0%	38 ↑ +177.5%	49 ↑ +27.8%	-23 ↓ -146.4%	-31 ↓ -36.4%	-62 ↓ -99.9%	-95 ↓ -54.1%
法人税等	68 -	185 ↑ +170.3%	117 ↓ -36.4%	68 ↓ -41.9%	54 ↓ -20.5%	92 ↑ +69.1%	122 ↑ +33.1%	102 ↓ -16.9%	91 ↓ -10.8%	243 ↑ +167.8%	189 ↓ -21.9%	292 ↑ +54.2%
当期純利益又は当期純損失（△）	33 -	319 ↑ +865.4%	252 ↓ -21.2%	158 ↓ -37.1%	159 ↑ +0.4%	254 ↑ +59.9%	308 ↑ +21.2%	309 ↑ +0.5%	289 ↓ -6.8%	578 ↑ +100.5%	579 ↑ +0.1%	724 ↑ +25.0%

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

4,468

5,425

↑ +21.4%

5,072

↓ -6.5%

4,365

↓ -13.9%

5,407

↑ +23.9%

6,379

↑ +18.0%

5,743

↓ -10.0%

4,578

↓ -20.3%

5,976

↑ +30.5%

7,261

↑ +21.5%

7,004

↓ -3.5%

7,800

↑ +11.4%

売上原価

製品期首棚卸高

↓ -13.9%

↑ +25.0%

↓ -2.5%

↑ +100.0%

↓ -75.7%

↑ +87.5%

↑ +3.6%

↓ -46.4%

↓ -36.1%

当期製品製造原価

3,484

4,114

↑ +18.1%

3,725

↓ -9.5%

3,102

↓ -16.7%

3,995

↑ +28.8%

4,887

↑ +22.3%

4,236

↓ -13.3%

3,071

↓ -27.5%

4,557

↑ +48.4%

5,282

↑ +15.9%

5,041

↓ -4.6%

5,335

↑ +5.8%

合計

3,501

4,128

↑ +17.9%

3,743

↓ -9.3%

3,119

↓ -16.7%

4,030

↑ +29.2%

4,896

↑ +21.5%

4,252

↓ -13.2%

3,088

↓ -27.4%

4,566

↑ +47.9%

5,287

↑ +15.8%

5,041

↓ -4.7%

5,335

↑ +5.8%

製品期末棚卸高

↑ +25.0%

↓ -2.5%

↑ +100.0%

↓ -75.7%

↑ +87.5%

↑ +3.6%

↓ -46.4%

↓ -36.1%

受注損失引当金繰入額

-37

↓ -168.9%

↑ +201.1%

-15

↓ -139.0%

↑ +480.8%

-59

↓ -206.3%

-26

↑ +56.5%

↑ +144.0%

↑ +480.5%

-37

↓ -157.2%

-20

↑ +45.9%

↑ +174.9%

棚卸資産評価損

↓ -73.4%

↓ -91.6%

↑ +5161.7%

-52

↓ -204.2%

↑ +173.0%

売上原価

3,539

4,077

↑ +15.2%

3,763

↓ -7.7%

3,069

↓ -18.4%

4,077

↑ +32.8%

4,820

↑ +18.2%

4,251

↓ -11.8%

3,102

↓ -27.0%

4,627

↑ +49.2%

5,299

↑ +14.5%

4,969

↓ -6.2%

5,388

↑ +8.4%

売上総利益又は売上総損失（△）

929

1,348

↑ +45.1%

1,309

↓ -2.9%

1,296

↓ -1.0%

1,330

↑ +2.7%

1,558

↑ +17.1%

1,492

↓ -4.3%

1,477

↓ -1.0%

1,349

↓ -8.7%

1,962

↑ +45.5%

2,035

↑ +3.7%

2,412

↑ +18.5%

販売費及び一般管理費

役員報酬

108

↑ +20.3%

141

↑ +29.9%

122

↓ -13.3%

119

↓ -2.4%

121

↑ +1.9%

115

↓ -5.2%

101

↓ -12.2%

107

↑ +6.4%

↓ -16.4%

↑ +4.5%

↑ +2.5%

給料手当及び賞与

255

276

↑ +8.3%

263

↓ -4.8%

275

↑ +4.4%

266

↓ -3.1%

267

↑ +0.2%

289

↑ +8.4%

290

↑ +0.2%

310

↑ +7.0%

371

↑ +19.9%

370

↓ -0.4%

380

↑ +2.8%

賞与引当金繰入額

↑ +13.0%

↑ +3.7%

↓ -6.4%

↓ -9.4%

↑ +17.7%

↑ +10.0%

↓ -4.9%

↓ -12.4%

↑ +50.6%

↓ -2.0%

↑ +58.6%

法定福利費

↑ +17.4%

↓ -0.2%

↑ +0.9%

↓ -6.8%

↑ +3.5%

↑ +10.7%

↓ -2.3%

↑ +3.6%

↑ +17.8%

↓ -2.3%

↑ +10.4%

退職給付費用

↓ -30.8%

↓ -16.3%

↑ +0.6%

↓ -9.8%

↓ -1.9%

↓ -2.8%

↓ -5.1%

↑ +2.2%

↑ +4.2%

↓ -16.0%

↑ +6.6%

旅費及び通信費

↑ +8.7%

↓ -6.8%

↓ -1.1%

↓ -4.0%

↓ -5.9%

↓ -43.6%

↓ -11.9%

↑ +33.8%

↑ +23.5%

↑ +4.5%

↑ +13.2%

減価償却費

↓ -1.6%

↓ -0.5%

↓ -10.3%

↓ -9.9%

↑ +81.1%

↓ -9.5%

↓ -12.2%

↑ +9.0%

↑ +14.1%

↑ +39.7%

↑ +7.0%

賃借料

↑ +12.3%

↓ -8.2%

↑ +1.5%

↑ +3.7%

↑ +11.8%

↑ +1.3%

↓ -2.6%

↑ +5.3%

↓ -13.4%

↑ +1.4%

製品保証引当金繰入額

-5

↓ -112.0%

貸倒引当金繰入額

-1

↑ +560.0%

-0

↓ -107.2%

-5

↓ -960.0%

↑ +173.6%

↑ +17.9%

-2

↓ -139.1%

-9

↓ -400.0%

↑ +183.3%

↓ -48.0%

-5

↓ -220.5%

↑ +225.5%

試験研究費

↓ -48.4%

↑ +2.1%

107

↑ +131.3%

137

↑ +28.3%

223

↑ +63.0%

148

↓ -33.6%

104

↓ -29.6%

146

↑ +39.8%

151

↑ +3.5%

269

↑ +78.3%

276

↑ +2.7%

引合見積費

111

183

↑ +64.5%

199

↑ +8.8%

172

↓ -13.7%

159

↓ -7.8%

196

↑ +23.7%

163

↓ -17.1%

147

↓ -9.6%

163

↑ +11.0%

214

↑ +30.9%

雑費

177

175

↓ -1.4%

172

↓ -1.4%

195

↑ +13.3%

192

↓ -1.6%

239

↑ +24.7%

201

↓ -16.2%

170

↓ -15.5%

183

↑ +7.8%

196

↑ +7.4%

245

↑ +24.8%

235

↓ -3.9%

販売費及び一般管理費

832

847

↑ +1.9%

945

↑ +11.5%

1,077

↑ +13.9%

1,106

↑ +2.7%

1,234

↑ +11.6%

1,109

↓ -10.2%

1,041

↓ -6.1%

1,111

↑ +6.7%

1,195

↑ +7.5%

1,415

↑ +18.4%

1,486

↑ +5.0%

営業利益又は営業損失（△）

500

↑ +413.0%

364

↓ -27.3%

219

↓ -39.8%

224

↑ +2.5%

324

↑ +44.2%

383

↑ +18.3%

435

↑ +13.6%

237

↓ -45.5%

767

↑ +223.4%

620

↓ -19.2%

925

↑ +49.2%

営業外収益

受取利息

↓ -20.6%

↓ -3.1%

↑ +7.9%

↑ +6.9%

↓ -13.3%

↓ -38.8%

↓ -33.0%

↑ +15.6%

↓ -4.3%

↑ +4.3%

↑ +29.4%

固定資産売却益

↓ -21.4%

0.0%

助成金収入

↑ +244.3%

↓ -49.2%

↓ -65.6%

↑ +468.0%

↓ -22.8%

145

↑ +346.5%

↓ -66.4%

その他

↓ -16.5%

↑ +35.2%

↓ -11.0%

↑ +67.0%

↓ -37.8%

↓ -6.4%

↑ +14.9%

↑ +79.3%

↑ +27.1%

↑ +7.1%

↑ +40.8%

営業外収益

↓ -38.4%

↑ +25.7%

↓ -21.9%

↑ +147.7%

↑ +113.9%

↓ -31.8%

↓ -34.9%

↑ +168.7%

↓ -18.8%

157

↑ +176.2%

↓ -58.3%

営業外費用

支払利息

↓ -34.4%

↓ -15.2%

↓ -57.2%

↓ -35.3%

0.0%

↑ +2500.0%

↑ +142.1%

↑ +9.1%

↑ +100.2%

↑ +57.1%

固定資産除却損

↑ +1399.2%

↓ -87.3%

0.0%

↑ +1471.9%

↓ -20.8%

↑ +75.9%

↑ +59.3%

↓ -74.1%

↓ -74.5%

↑ +254.4%

その他

0.0%

↑ +232.1%

↓ -67.4%

0.0%

営業外費用

↑ +165.3%

↑ +140.7%

↓ -80.1%

↓ -65.8%

↑ +249.5%

↓ -37.4%

↑ +124.1%

↑ +72.8%

↓ -44.5%

↑ +37.0%

↑ +68.7%

経常利益又は経常損失（△）

113

504

↑ +345.8%

360

↓ -28.6%

226

↓ -37.1%

251

↑ +10.7%

378

↑ +50.9%

420

↑ +11.1%

455

↑ +8.3%

297

↓ -34.8%

818

↑ +175.5%

770

↓ -6.0%

978

↑ +27.1%

特別利益

補助金収入

102

↓ -97.5%

0.0%

損害賠償収入

特別利益

↑ +120.3%

↓ -16.2%

102

↓ -97.5%

0.0%

↑ +1357.0%

特別損失

訴訟費用

特別損失

101

↑ +46.8%

↓ -52.7%

↓ -6.8%

↓ -54.2%

税引前当期純利益又は税引前当期純損失（△）

101

504

↑ +397.0%

369

↓ -26.8%

226

↓ -38.6%

213

↓ -5.9%

346

↑ +62.2%

430

↑ +24.3%

411

↓ -4.4%

379

↓ -7.7%

821

↑ +116.6%

768

↓ -6.4%

1,016

↑ +32.2%

法人税、住民税及び事業税

151

↑ +176.5%

107

↓ -29.4%

↓ -21.5%

101

↑ +20.4%

141

↑ +40.0%

↓ -40.5%

↓ -37.2%

113

↑ +114.9%

273

↑ +141.5%

251

↓ -8.2%

387

↑ +54.2%

法人税等調整額

↑ +146.0%

↓ -67.9%

-15

↓ -242.4%

-46

↓ -200.7%

-49

↓ -6.0%

↑ +177.5%

↑ +27.8%

-23

↓ -146.4%

-31

↓ -36.4%

-62

↓ -99.9%

-95

↓ -54.1%

法人税等

185

↑ +170.3%

117

↓ -36.4%

↓ -41.9%

↓ -20.5%

↑ +69.1%

122

↑ +33.1%

102

↓ -16.9%

↓ -10.8%

243

↑ +167.8%

189

↓ -21.9%

292

↑ +54.2%

当期純利益又は当期純損失（△）

319

↑ +865.4%

252

↓ -21.2%

158

↓ -37.1%

159

↑ +0.4%

254

↑ +59.9%

308

↑ +21.2%

309

↑ +0.5%

289

↓ -6.8%

578

↑ +100.5%

579

↑ +0.1%

724

↑ +25.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	647 -	957 ↑ +47.8%	479 ↓ -49.9%	510 ↑ +6.4%	556 ↑ +9.0%	907 ↑ +63.2%	819 ↓ -9.7%	771 ↓ -5.9%	972 ↑ +26.0%	1,524 ↑ +56.9%	1,672 ↑ +9.7%	2,571 ↑ +53.7%
受取手形	- -	474 -	510 ↑ +7.7%	712 ↑ +39.6%	624 ↓ -12.4%	689 ↑ +10.4%	300 ↓ -56.4%	589 ↑ +96.2%	336 ↓ -42.9%	72 ↓ -78.6%	33 ↓ -54.0%	16 ↓ -51.4%	12 ↓ -24.0%
電子記録債権	- -	- -	- -	- -	- -	- -	416 -	454 ↑ +9.1%	383 ↓ -15.8%	852 ↑ +122.6%	1,325 ↑ +55.6%	664 ↓ -49.9%	1,206 ↑ +81.7%
売掛金	- -	1,399 -	2,235 ↑ +59.7%	1,970 ↓ -11.9%	1,395 ↓ -29.2%	1,789 ↑ +28.2%	2,318 ↑ +29.5%	1,806 ↓ -22.1%	973 ↓ -46.1%	1,580 ↑ +62.4%	1,508 ↓ -4.5%	1,827 ↑ +21.1%	1,984 ↑ +8.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	32 -	162 ↑ +405.0%	283 ↑ +75.0%	64 ↓ -77.4%	99 ↑ +54.3%
原材料	- -	180 -	275 ↑ +52.8%	290 ↑ +5.7%	267 ↓ -7.9%	307 ↑ +15.0%	283 ↓ -8.0%	238 ↓ -15.8%	300 ↑ +25.9%	335 ↑ +11.8%	334 ↓ -0.4%	316 ↓ -5.5%	276 ↓ -12.6%
仕掛品	- -	893 -	883 ↓ -1.1%	830 ↓ -5.9%	1,120 ↑ +34.9%	1,105 ↓ -1.3%	1,207 ↑ +9.2%	1,386 ↑ +14.8%	1,971 ↑ +42.2%	1,839 ↓ -6.7%	1,701 ↓ -7.5%	1,681 ↓ -1.2%	1,277 ↓ -24.0%
貯蔵品	- -	16 -	18 ↑ +14.6%	20 ↑ +10.5%	18 ↓ -11.0%	18 ↑ +4.2%	17 ↓ -6.6%	15 ↓ -10.4%	17 ↑ +7.8%	19 ↑ +16.3%	24 ↑ +23.1%	14 ↓ -41.4%	21 ↑ +46.7%
預け金	- -	2,550 -	2,100 ↓ -17.6%	2,400 ↑ +14.3%	2,700 ↑ +12.5%	2,500 ↓ -7.4%	1,900 ↓ -24.0%	1,200 ↓ -36.8%	1,100 ↓ -8.3%	1,100 0.0%	1,100 0.0%	1,100 ↑ +0.0%	800 ↓ -27.3%
前払費用	- -	7 -	9 ↑ +28.7%	8 ↓ -13.3%	5 ↓ -36.7%	9 ↑ +73.7%	7 ↓ -21.1%	9 ↑ +30.0%	8 ↓ -8.3%	8 ↑ +1.4%	9 ↑ +13.3%	9 ↓ -0.7%	20 ↑ +110.8%
その他	- -	9 -	5 ↓ -49.6%	24 ↑ +429.6%	72 ↑ +197.7%	110 ↑ +53.3%	140 ↑ +27.1%	81 ↓ -42.2%	280 ↑ +247.8%	82 ↓ -70.7%	84 ↑ +1.9%	79 ↓ -6.0%	4 ↓ -95.1%
貸倒引当金	- -	-15 -	-22 ↓ -45.7%	-21 ↑ +2.3%	-16 ↑ +24.7%	-20 ↓ -24.1%	-25 ↓ -22.9%	-23 ↑ +7.3%	-14 ↑ +39.3%	-21 ↓ -54.0%	-25 ↓ -18.2%	-21 ↑ +18.6%	-26 ↓ -28.6%
流動資産	- -	6,302 -	7,100 ↑ +12.7%	6,844 ↓ -3.6%	6,729 ↓ -1.7%	7,072 ↑ +5.1%	7,486 ↑ +5.9%	6,591 ↓ -11.9%	6,166 ↓ -6.4%	7,005 ↑ +13.6%	7,900 ↑ +12.8%	7,421 ↓ -6.1%	8,242 ↑ +11.1%
固定資産
有形固定資産
建物	- -	761 -	768 ↑ +1.0%	776 ↑ +1.0%	771 ↓ -0.7%	771 ↓ -0.0%	654 ↓ -15.1%	649 ↓ -0.8%	2,484 ↑ +282.7%	3,132 ↑ +26.1%	3,137 ↑ +0.2%	3,141 ↑ +0.1%	3,150 ↑ +0.3%
減価償却累計額	- -	-643 -	-654 ↓ -1.7%	-664 ↓ -1.5%	-667 ↓ -0.5%	-677 ↓ -1.4%	-571 ↑ +15.6%	-570 ↑ +0.2%	-529 ↑ +7.1%	-636 ↓ -20.1%	-743 ↓ -16.9%	-855 ↓ -15.0%	-967 ↓ -13.1%
建物（純額）	- -	118 -	114 ↓ -2.6%	113 ↓ -1.6%	104 ↓ -7.7%	94 ↓ -9.4%	83 ↓ -11.6%	79 ↓ -5.0%	1,954 ↑ +2371.0%	2,496 ↑ +27.7%	2,394 ↓ -4.1%	2,286 ↓ -4.5%	2,183 ↓ -4.5%
構築物	- -	142 -	153 ↑ +7.3%	159 ↑ +4.1%	160 ↑ +0.5%	155 ↓ -2.9%	143 ↓ -7.8%	141 ↓ -1.1%	155 ↑ +9.3%	201 ↑ +30.1%	202 ↑ +0.5%	202 0.0%	202 0.0%
減価償却累計額	- -	-117 -	-121 ↓ -3.0%	-125 ↓ -3.2%	-128 ↓ -2.5%	-126 ↑ +1.0%	-112 ↑ +11.5%	-113 ↓ -1.2%	-101 ↑ +10.5%	-109 ↓ -7.2%	-110 ↓ -1.2%	-119 ↓ -8.2%	-128 ↓ -7.3%
構築物（純額）	- -	25 -	32 ↑ +27.7%	34 ↑ +7.4%	32 ↓ -6.8%	29 ↓ -10.4%	31 ↑ +8.3%	28 ↓ -9.1%	53 ↑ +88.7%	92 ↑ +73.7%	92 ↓ -0.2%	83 ↓ -9.7%	75 ↓ -10.4%
機械及び装置	- -	1,740 -	1,621 ↓ -6.8%	1,610 ↓ -0.7%	1,547 ↓ -3.9%	1,518 ↓ -1.9%	1,284 ↓ -15.4%	1,392 ↑ +8.4%	1,533 ↑ +10.1%	1,575 ↑ +2.7%	1,587 ↑ +0.8%	1,684 ↑ +6.1%	1,693 ↑ +0.6%
減価償却累計額	- -	-1,571 -	-1,467 ↑ +6.6%	-1,483 ↓ -1.1%	-1,431 ↑ +3.5%	-1,441 ↓ -0.7%	-1,220 ↑ +15.3%	-1,134 ↑ +7.0%	-1,136 ↓ -0.2%	-1,190 ↓ -4.7%	-1,225 ↓ -3.0%	-1,186 ↑ +3.2%	-1,253 ↓ -5.7%
機械及び装置（純額）	- -	168 -	154 ↓ -8.3%	127 ↓ -17.7%	116 ↓ -8.2%	77 ↓ -33.8%	64 ↓ -17.1%	258 ↑ +303.8%	396 ↑ +53.6%	385 ↓ -2.8%	362 ↓ -6.0%	498 ↑ +37.6%	440 ↓ -11.6%
車両運搬具	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	25 ↑ +19.3%	24 ↓ -6.2%	24 0.0%	24 ↑ +1.2%	25 ↑ +5.8%	25 0.0%	25 0.0%
減価償却累計額	- -	-20 -	-21 ↓ -3.5%	-21 ↓ -1.2%	-21 0.0%	-21 0.0%	-16 ↑ +24.2%	-19 ↓ -19.0%	-21 ↓ -12.1%	-24 ↓ -11.1%	-24 ↑ +1.0%	-25 ↓ -3.9%	-25 ↓ -2.0%
車両運搬具（純額）	- -	1 -	0 ↓ -73.4%	0 0.0%	0 0.0%	0 0.0%	9 -	5 ↓ -50.0%	2 ↓ -50.0%	0 ↓ -90.4%	2 ↑ +738.0%	1 ↓ -50.0%	0 ↓ -53.0%
工具、器具及び備品	- -	357 -	363 ↑ +1.4%	369 ↑ +1.7%	362 ↓ -1.9%	379 ↑ +4.7%	420 ↑ +10.9%	425 ↑ +1.3%	431 ↑ +1.3%	437 ↑ +1.4%	456 ↑ +4.4%	555 ↑ +21.7%	575 ↑ +3.6%
減価償却累計額	- -	-311 -	-317 ↓ -2.2%	-329 ↓ -3.5%	-329 ↓ -0.0%	-345 ↓ -5.0%	-350 ↓ -1.4%	-370 ↓ -5.8%	-359 ↑ +3.1%	-382 ↓ -6.5%	-414 ↓ -8.4%	-440 ↓ -6.2%	-491 ↓ -11.8%
工具、器具及び備品（純額）	- -	47 -	45 ↓ -3.9%	40 ↓ -10.6%	33 ↓ -17.3%	34 ↑ +1.9%	70 ↑ +106.7%	55 ↓ -21.2%	72 ↑ +30.1%	55 ↓ -23.8%	42 ↓ -22.8%	116 ↑ +173.1%	84 ↓ -27.6%
土地	- -	448 -	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%	448 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	14 -	14 0.0%	14 0.0%	14 0.0%	14 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-4 ↓ -171.5%	-6 ↓ -63.2%	-9 ↓ -38.7%	-11 ↓ -27.9%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	13 -	11 ↓ -18.5%	8 ↓ -22.6%	6 ↓ -29.3%	3 ↓ -41.4%
建設仮勘定	- -	3 -	1 ↓ -61.4%	2 ↑ +69.6%	1 ↓ -18.8%	67 ↑ +4843.6%	74 ↑ +11.3%	552 ↑ +643.5%	123 ↓ -77.8%	- -	- -	2 -	1 ↓ -16.1%
有形固定資産	- -	809 -	794 ↓ -1.8%	763 ↓ -3.9%	735 ↓ -3.8%	748 ↑ +1.8%	780 ↑ +4.2%	1,425 ↑ +82.8%	3,061 ↑ +114.8%	3,487 ↑ +13.9%	3,348 ↓ -4.0%	3,439 ↑ +2.7%	3,234 ↓ -6.0%
無形固定資産
ソフトウエア	- -	92 -	82 ↓ -10.4%	78 ↓ -5.4%	47 ↓ -39.1%	29 ↓ -39.0%	46 ↑ +59.2%	31 ↓ -33.6%	91 ↑ +195.4%	91 ↑ +0.6%	81 ↓ -11.0%	61 ↓ -24.8%	30 ↓ -50.9%
電話加入権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
その他	- -	10 -	18 ↑ +83.3%	8 ↓ -55.9%	8 0.0%	8 0.0%	30 ↑ +269.1%	73 ↑ +148.7%	11 ↓ -85.2%	32 ↑ +188.9%	74 ↑ +136.3%	149 ↑ +100.3%	188 ↑ +26.0%
無形固定資産	- -	105 -	103 ↓ -1.2%	89 ↓ -14.1%	58 ↓ -34.3%	40 ↓ -31.7%	79 ↑ +97.1%	107 ↑ +36.2%	104 ↓ -2.5%	126 ↑ +20.3%	158 ↑ +26.2%	213 ↑ +34.4%	221 ↑ +3.7%
投資その他の資産
長期前払費用	- -	7 -	6 ↓ -11.5%	2 ↓ -66.8%	7 ↑ +260.3%	2 ↓ -69.1%	3 ↑ +47.5%	3 ↓ -9.4%	3 ↑ +4.6%	1 ↓ -71.4%	0 ↓ -81.8%	1 ↑ +463.9%	0 ↓ -75.1%
前払年金費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	22 ↑ +3410.3%	45 ↑ +107.6%
繰延税金資産	- -	- -	- -	- -	- -	373 -	422 ↑ +13.2%	384 ↓ -9.1%	334 ↓ -12.8%	357 ↑ +6.9%	388 ↑ +8.6%	450 ↑ +15.9%	545 ↑ +21.1%
その他	- -	43 -	34 ↓ -20.0%	34 ↓ -0.7%	34 ↓ -0.6%	41 ↑ +19.6%	16 ↓ -60.1%	14 ↓ -11.3%	15 ↑ +0.8%	15 ↑ +2.6%	14 ↓ -5.4%	14 ↓ -2.1%	14 ↓ -1.3%
投資その他の資産	- -	294 -	262 ↓ -10.9%	231 ↓ -11.6%	367 ↑ +58.4%	414 ↑ +12.9%	440 ↑ +6.2%	401 ↓ -8.8%	352 ↓ -12.2%	373 ↑ +6.1%	403 ↑ +8.0%	487 ↑ +20.7%	604 ↑ +24.2%
固定資産	- -	1,207 -	1,160 ↓ -3.9%	1,084 ↓ -6.6%	1,160 ↑ +7.0%	1,202 ↑ +3.7%	1,298 ↑ +8.0%	1,933 ↑ +48.9%	3,517 ↑ +82.0%	3,985 ↑ +13.3%	3,909 ↓ -1.9%	4,138 ↑ +5.9%	4,059 ↓ -1.9%
資産	- -	7,509 -	8,260 ↑ +10.0%	7,928 ↓ -4.0%	7,889 ↓ -0.5%	8,274 ↑ +4.9%	8,784 ↑ +6.2%	8,524 ↓ -3.0%	9,684 ↑ +13.6%	10,991 ↑ +13.5%	11,810 ↑ +7.5%	11,559 ↓ -2.1%	12,301 ↑ +6.4%
負債の部
流動負債
支払手形	- -	524 -	895 ↑ +70.9%	689 ↓ -23.0%	588 ↓ -14.7%	781 ↑ +32.9%	1,076 ↑ +37.9%	168 ↓ -84.4%	158 ↓ -6.3%	132 ↓ -16.0%	119 ↓ -10.1%	35 ↓ -70.4%	1 ↓ -95.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	536 -	557 ↑ +3.8%	720 ↑ +29.3%	924 ↑ +28.4%	617 ↓ -33.2%	242 ↓ -60.7%
買掛金	- -	153 -	175 ↑ +14.6%	162 ↓ -7.5%	242 ↑ +49.4%	295 ↑ +22.0%	290 ↓ -1.9%	255 ↓ -12.0%	254 ↓ -0.4%	256 ↑ +1.0%	263 ↑ +2.4%	330 ↑ +25.6%	309 ↓ -6.3%
短期借入金	- -	200 -	200 0.0%	130 ↓ -35.0%	60 ↓ -53.8%	50 ↓ -16.7%	10 ↓ -80.0%	10 0.0%	1,010 ↑ +10000.0%	10 ↓ -99.0%	10 0.0%	10 0.0%	10 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	79 ↑ +20.0%	79 0.0%	79 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%
未払金	- -	25 -	22 ↓ -10.1%	6 ↓ -72.1%	5 ↓ -20.9%	5 ↑ +1.6%	13 ↑ +168.9%	22 ↑ +64.0%	17 ↓ -22.7%	11 ↓ -37.4%	4 ↓ -63.1%	3 ↓ -17.4%	22 ↑ +569.6%
未払費用	- -	138 -	161 ↑ +16.6%	131 ↓ -18.6%	166 ↑ +26.9%	223 ↑ +34.4%	275 ↑ +23.5%	307 ↑ +11.5%	202 ↓ -34.2%	216 ↑ +6.8%	274 ↑ +27.2%	328 ↑ +19.5%	323 ↓ -1.5%
未払法人税等	- -	41 -	141 ↑ +246.2%	47 ↓ -66.4%	42 ↓ -11.3%	76 ↑ +81.0%	109 ↑ +43.1%	29 ↓ -73.2%	27 ↓ -6.5%	105 ↑ +284.0%	240 ↑ +128.3%	134 ↓ -44.1%	288 ↑ +115.0%
未払消費税等	- -	53 -	43 ↓ -18.4%	37 ↓ -14.4%	- -	29 -	7 ↓ -77.1%	69 ↑ +942.3%	- -	148 -	107 ↓ -27.9%	- -	173 -
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	79 -	254 ↑ +220.2%	266 ↑ +4.8%	53 ↓ -80.1%	198 ↑ +273.6%
預り金	- -	8 -	8 ↑ +6.9%	8 ↑ +1.5%	9 ↑ +4.4%	9 ↑ +0.5%	9 ↓ -1.7%	9 ↑ +1.9%	9 ↑ +4.7%	10 ↑ +6.3%	10 ↑ +3.2%	12 ↑ +15.6%	11 ↓ -4.7%
賞与引当金	- -	128 -	138 ↑ +7.7%	141 ↑ +2.0%	135 ↓ -4.2%	137 ↑ +1.8%	153 ↑ +11.3%	168 ↑ +10.0%	166 ↓ -1.3%	144 ↓ -13.4%	220 ↑ +53.3%	223 ↑ +1.4%	362 ↑ +61.9%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	36 ↓ -12.0%
受注損失引当金	- -	89 -	52 ↓ -41.8%	89 ↑ +72.5%	74 ↓ -16.4%	130 ↑ +74.7%	71 ↓ -45.5%	45 ↓ -36.2%	57 ↑ +25.0%	122 ↑ +116.1%	85 ↓ -30.7%	64 ↓ -24.0%	80 ↑ +23.6%
流動負債	- -	1,395 -	1,894 ↑ +35.7%	1,445 ↓ -23.7%	1,406 ↓ -2.7%	1,780 ↑ +26.6%	2,114 ↑ +18.8%	1,629 ↓ -22.9%	2,538 ↑ +55.8%	2,196 ↓ -13.5%	2,603 ↑ +18.5%	1,931 ↓ -25.8%	2,135 ↑ +10.6%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,434 -	1,355 ↓ -5.5%	1,276 ↓ -5.8%	1,197 ↓ -6.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	12 -	9 ↓ -22.2%	7 ↓ -28.6%	4 ↓ -40.0%	1 ↓ -66.7%
退職給付引当金	- -	669 -	619 ↓ -7.4%	598 ↓ -3.5%	587 ↓ -1.8%	564 ↓ -3.8%	566 ↑ +0.4%	558 ↓ -1.5%	553 ↓ -0.9%	549 ↓ -0.8%	531 ↓ -3.2%	522 ↓ -1.7%	485 ↓ -7.3%
その他	- -	10 -	10 0.0%	100 ↑ +902.0%	54 ↓ -46.1%	27 ↓ -49.7%	13 ↓ -51.1%	7 ↓ -47.2%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
固定負債	- -	757 -	728 ↓ -3.9%	698 ↓ -4.1%	641 ↓ -8.2%	591 ↓ -7.7%	580 ↓ -2.0%	565 ↓ -2.5%	572 ↑ +1.2%	1,999 ↑ +249.6%	1,900 ↓ -5.0%	1,810 ↓ -4.8%	1,690 ↓ -6.6%
負債	- -	2,153 -	2,622 ↑ +21.8%	2,143 ↓ -18.3%	2,047 ↓ -4.5%	2,372 ↑ +15.9%	2,694 ↑ +13.6%	2,194 ↓ -18.6%	3,110 ↑ +41.7%	4,196 ↑ +34.9%	4,504 ↑ +7.3%	3,741 ↓ -16.9%	3,826 ↑ +2.3%
純資産の部
株主資本
資本金	- -	1,440 -	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%	1,440 0.0%
資本剰余金
資本準備金	- -	1,203 -	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%
資本剰余金	- -	1,203 -	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%	1,203 0.0%
利益剰余金
利益準備金	- -	142 -	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%
その他利益剰余金
別途積立金	- -	625 -	625 0.0%	625 0.0%	625 0.0%	625 0.0%	625 0.0%	625 0.0%	625 0.0%	625 0.0%	625 0.0%	625 0.0%	625 0.0%
繰越利益剰余金	- -	2,045 -	2,331 ↑ +14.0%	2,483 ↑ +6.5%	2,542 ↑ +2.4%	2,601 ↑ +2.3%	2,789 ↑ +7.2%	3,031 ↑ +8.7%	3,274 ↑ +8.0%	3,496 ↑ +6.8%	4,008 ↑ +14.6%	4,521 ↑ +12.8%	5,179 ↑ +14.5%
利益剰余金	- -	2,811 -	3,097 ↑ +10.2%	3,250 ↑ +4.9%	3,308 ↑ +1.8%	3,368 ↑ +1.8%	3,556 ↑ +5.6%	3,797 ↑ +6.8%	4,041 ↑ +6.4%	4,263 ↑ +5.5%	4,775 ↑ +12.0%	5,288 ↑ +10.7%	5,945 ↑ +12.4%
自己株式	- -	-105 -	-107 ↓ -1.4%	-107 ↓ -0.6%	-108 ↓ -1.1%	-109 ↓ -0.1%	-109 ↓ -0.5%	-110 ↓ -1.0%	-110 ↓ -0.2%	-111 ↓ -0.3%	-112 ↓ -0.9%	-112 ↓ -0.6%	-113 ↓ -0.6%
株主資本	- -	5,349 -	5,634 ↑ +5.3%	5,785 ↑ +2.7%	5,843 ↑ +1.0%	5,902 ↑ +1.0%	6,090 ↑ +3.2%	6,330 ↑ +3.9%	6,573 ↑ +3.8%	6,795 ↑ +3.4%	7,306 ↑ +7.5%	7,818 ↑ +7.0%	8,475 ↑ +8.4%
純資産	5,353 -	5,357 ↑ +0.1%	5,638 ↑ +5.3%	5,785 ↑ +2.6%	5,842 ↑ +1.0%	5,902 ↑ +1.0%	6,090 ↑ +3.2%	6,330 ↑ +3.9%	6,574 ↑ +3.9%	6,795 ↑ +3.4%	7,306 ↑ +7.5%	7,818 ↑ +7.0%	8,475 ↑ +8.4%
負債純資産	- -	7,509 -	8,260 ↑ +10.0%	7,928 ↓ -4.0%	7,889 ↓ -0.5%	8,274 ↑ +4.9%	8,784 ↑ +6.2%	8,524 ↓ -3.0%	9,684 ↑ +13.6%	10,991 ↑ +13.5%	11,810 ↑ +7.5%	11,559 ↓ -2.1%	12,301 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

647

957

↑ +47.8%

479

↓ -49.9%

510

↑ +6.4%

556

↑ +9.0%

907

↑ +63.2%

819

↓ -9.7%

771

↓ -5.9%

972

↑ +26.0%

1,524

↑ +56.9%

1,672

↑ +9.7%

2,571

↑ +53.7%

受取手形

474

510

↑ +7.7%

712

↑ +39.6%

624

↓ -12.4%

689

↑ +10.4%

300

↓ -56.4%

589

↑ +96.2%

336

↓ -42.9%

↓ -78.6%

↓ -54.0%

↓ -51.4%

↓ -24.0%

電子記録債権

416

454

↑ +9.1%

383

↓ -15.8%

852

↑ +122.6%

1,325

↑ +55.6%

664

↓ -49.9%

1,206

↑ +81.7%

売掛金

1,399

2,235

↑ +59.7%

1,970

↓ -11.9%

1,395

↓ -29.2%

1,789

↑ +28.2%

2,318

↑ +29.5%

1,806

↓ -22.1%

973

↓ -46.1%

1,580

↑ +62.4%

1,508

↓ -4.5%

1,827

↑ +21.1%

1,984

↑ +8.6%

契約資産

162

↑ +405.0%

283

↑ +75.0%

↓ -77.4%

↑ +54.3%

原材料

180

275

↑ +52.8%

290

↑ +5.7%

267

↓ -7.9%

307

↑ +15.0%

283

↓ -8.0%

238

↓ -15.8%

300

↑ +25.9%

335

↑ +11.8%

334

↓ -0.4%

316

↓ -5.5%

276

↓ -12.6%

仕掛品

893

883

↓ -1.1%

830

↓ -5.9%

1,120

↑ +34.9%

1,105

↓ -1.3%

1,207

↑ +9.2%

1,386

↑ +14.8%

1,971

↑ +42.2%

1,839

↓ -6.7%

1,701

↓ -7.5%

1,681

↓ -1.2%

1,277

↓ -24.0%

貯蔵品

↑ +14.6%

↑ +10.5%

↓ -11.0%

↑ +4.2%

↓ -6.6%

↓ -10.4%

↑ +7.8%

↑ +16.3%

↑ +23.1%

↓ -41.4%

↑ +46.7%

預け金

2,550

2,100

↓ -17.6%

2,400

↑ +14.3%

2,700

↑ +12.5%

2,500

↓ -7.4%

1,900

↓ -24.0%

1,200

↓ -36.8%

1,100

↓ -8.3%

1,100

0.0%

1,100

0.0%

1,100

↑ +0.0%

800

↓ -27.3%

前払費用

↑ +28.7%

↓ -13.3%

↓ -36.7%

↑ +73.7%

↓ -21.1%

↑ +30.0%

↓ -8.3%

↑ +1.4%

↑ +13.3%

↓ -0.7%

↑ +110.8%

その他

↓ -49.6%

↑ +429.6%

↑ +197.7%

110

↑ +53.3%

140

↑ +27.1%

↓ -42.2%

280

↑ +247.8%

↓ -70.7%

↑ +1.9%

↓ -6.0%

↓ -95.1%

貸倒引当金

-15

-22

↓ -45.7%

-21

↑ +2.3%

-16

↑ +24.7%

-20

↓ -24.1%

-25

↓ -22.9%

-23

↑ +7.3%

-14

↑ +39.3%

-21

↓ -54.0%

-25

↓ -18.2%

-21

↑ +18.6%

-26

↓ -28.6%

流動資産

6,302

7,100

↑ +12.7%

6,844

↓ -3.6%

6,729

↓ -1.7%

7,072

↑ +5.1%

7,486

↑ +5.9%

6,591

↓ -11.9%

6,166

↓ -6.4%

7,005

↑ +13.6%

7,900

↑ +12.8%

7,421

↓ -6.1%

8,242

↑ +11.1%

固定資産

有形固定資産

建物

761

768

↑ +1.0%

776

↑ +1.0%

771

↓ -0.7%

771

↓ -0.0%

654

↓ -15.1%

649

↓ -0.8%

2,484

↑ +282.7%

3,132

↑ +26.1%

3,137

↑ +0.2%

3,141

↑ +0.1%

3,150

↑ +0.3%

減価償却累計額

-643

-654

↓ -1.7%

-664

↓ -1.5%

-667

↓ -0.5%

-677

↓ -1.4%

-571

↑ +15.6%

-570

↑ +0.2%

-529

↑ +7.1%

-636

↓ -20.1%

-743

↓ -16.9%

-855

↓ -15.0%

-967

↓ -13.1%

建物（純額）

118

114

↓ -2.6%

113

↓ -1.6%

104

↓ -7.7%

↓ -9.4%

↓ -11.6%

↓ -5.0%

1,954

↑ +2371.0%

2,496

↑ +27.7%

2,394

↓ -4.1%

2,286

↓ -4.5%

2,183

↓ -4.5%

構築物

142

153

↑ +7.3%

159

↑ +4.1%

160

↑ +0.5%

155

↓ -2.9%

143

↓ -7.8%

141

↓ -1.1%

155

↑ +9.3%

201

↑ +30.1%

202

↑ +0.5%

202

0.0%

202

0.0%

減価償却累計額

-117

-121

↓ -3.0%

-125

↓ -3.2%

-128

↓ -2.5%

-126

↑ +1.0%

-112

↑ +11.5%

-113

↓ -1.2%

-101

↑ +10.5%

-109

↓ -7.2%

-110

↓ -1.2%

-119

↓ -8.2%

-128

↓ -7.3%

構築物（純額）

↑ +27.7%

↑ +7.4%

↓ -6.8%

↓ -10.4%

↑ +8.3%

↓ -9.1%

↑ +88.7%

↑ +73.7%

↓ -0.2%

↓ -9.7%

↓ -10.4%

機械及び装置

1,740

1,621

↓ -6.8%

1,610

↓ -0.7%

1,547

↓ -3.9%

1,518

↓ -1.9%

1,284

↓ -15.4%

1,392

↑ +8.4%

1,533

↑ +10.1%

1,575

↑ +2.7%

1,587

↑ +0.8%

1,684

↑ +6.1%

1,693

↑ +0.6%

減価償却累計額

-1,571

-1,467

↑ +6.6%

-1,483

↓ -1.1%

-1,431

↑ +3.5%

-1,441

↓ -0.7%

-1,220

↑ +15.3%

-1,134

↑ +7.0%

-1,136

↓ -0.2%

-1,190

↓ -4.7%

-1,225

↓ -3.0%

-1,186

↑ +3.2%

-1,253

↓ -5.7%

機械及び装置（純額）

168

154

↓ -8.3%

127

↓ -17.7%

116

↓ -8.2%

↓ -33.8%

↓ -17.1%

258

↑ +303.8%

396

↑ +53.6%

385

↓ -2.8%

362

↓ -6.0%

498

↑ +37.6%

440

↓ -11.6%

車両運搬具

0.0%

↑ +19.3%

↓ -6.2%

0.0%

↑ +1.2%

↑ +5.8%

0.0%

減価償却累計額

-20

-21

↓ -3.5%

-21

↓ -1.2%

-21

0.0%

-21

0.0%

-16

↑ +24.2%

-19

↓ -19.0%

-21

↓ -12.1%

-24

↓ -11.1%

-24

↑ +1.0%

-25

↓ -3.9%

-25

↓ -2.0%

車両運搬具（純額）

↓ -73.4%

0.0%

↓ -50.0%

↓ -90.4%

↑ +738.0%

↓ -50.0%

↓ -53.0%

工具、器具及び備品

357

363

↑ +1.4%

369

↑ +1.7%

362

↓ -1.9%

379

↑ +4.7%

420

↑ +10.9%

425

↑ +1.3%

431

↑ +1.3%

437

↑ +1.4%

456

↑ +4.4%

555

↑ +21.7%

575

↑ +3.6%

減価償却累計額

-311

-317

↓ -2.2%

-329

↓ -3.5%

-329

↓ -0.0%

-345

↓ -5.0%

-350

↓ -1.4%

-370

↓ -5.8%

-359

↑ +3.1%

-382

↓ -6.5%

-414

↓ -8.4%

-440

↓ -6.2%

-491

↓ -11.8%

工具、器具及び備品（純額）

↓ -3.9%

↓ -10.6%

↓ -17.3%

↑ +1.9%

↑ +106.7%

↓ -21.2%

↑ +30.1%

↓ -23.8%

↓ -22.8%

116

↑ +173.1%

↓ -27.6%

土地

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

448

0.0%

リース資産

0.0%

減価償却累計額

-1

-4

↓ -171.5%

-6

↓ -63.2%

-9

↓ -38.7%

-11

↓ -27.9%

リース資産（純額）

↓ -18.5%

↓ -22.6%

↓ -29.3%

↓ -41.4%

建設仮勘定

↓ -61.4%

↑ +69.6%

↓ -18.8%

↑ +4843.6%

↑ +11.3%

552

↑ +643.5%

123

↓ -77.8%

↓ -16.1%

有形固定資産

809

794

↓ -1.8%

763

↓ -3.9%

735

↓ -3.8%

748

↑ +1.8%

780

↑ +4.2%

1,425

↑ +82.8%

3,061

↑ +114.8%

3,487

↑ +13.9%

3,348

↓ -4.0%

3,439

↑ +2.7%

3,234

↓ -6.0%

無形固定資産

ソフトウエア

↓ -10.4%

↓ -5.4%

↓ -39.1%

↓ -39.0%

↑ +59.2%

↓ -33.6%

↑ +195.4%

↑ +0.6%

↓ -11.0%

↓ -24.8%

↓ -50.9%

電話加入権

0.0%

その他

↑ +83.3%

↓ -55.9%

0.0%

↑ +269.1%

↑ +148.7%

↓ -85.2%

↑ +188.9%

↑ +136.3%

149

↑ +100.3%

188

↑ +26.0%

無形固定資産

105

103

↓ -1.2%

↓ -14.1%

↓ -34.3%

↓ -31.7%

↑ +97.1%

107

↑ +36.2%

104

↓ -2.5%

126

↑ +20.3%

158

↑ +26.2%

213

↑ +34.4%

221

↑ +3.7%

投資その他の資産

長期前払費用

↓ -11.5%

↓ -66.8%

↑ +260.3%

↓ -69.1%

↑ +47.5%

↓ -9.4%

↑ +4.6%

↓ -71.4%

↓ -81.8%

↑ +463.9%

↓ -75.1%

前払年金費用

↑ +3410.3%

↑ +107.6%

繰延税金資産

373

422

↑ +13.2%

384

↓ -9.1%

334

↓ -12.8%

357

↑ +6.9%

388

↑ +8.6%

450

↑ +15.9%

545

↑ +21.1%

その他

↓ -20.0%

↓ -0.7%

↓ -0.6%

↑ +19.6%

↓ -60.1%

↓ -11.3%

↑ +0.8%

↑ +2.6%

↓ -5.4%

↓ -2.1%

↓ -1.3%

投資その他の資産

294

262

↓ -10.9%

231

↓ -11.6%

367

↑ +58.4%

414

↑ +12.9%

440

↑ +6.2%

401

↓ -8.8%

352

↓ -12.2%

373

↑ +6.1%

403

↑ +8.0%

487

↑ +20.7%

604

↑ +24.2%

固定資産

1,207

1,160

↓ -3.9%

1,084

↓ -6.6%

1,160

↑ +7.0%

1,202

↑ +3.7%

1,298

↑ +8.0%

1,933

↑ +48.9%

3,517

↑ +82.0%

3,985

↑ +13.3%

3,909

↓ -1.9%

4,138

↑ +5.9%

4,059

↓ -1.9%

資産

7,509

8,260

↑ +10.0%

7,928

↓ -4.0%

7,889

↓ -0.5%

8,274

↑ +4.9%

8,784

↑ +6.2%

8,524

↓ -3.0%

9,684

↑ +13.6%

10,991

↑ +13.5%

11,810

↑ +7.5%

11,559

↓ -2.1%

12,301

↑ +6.4%

負債の部

流動負債

支払手形

524

895

↑ +70.9%

689

↓ -23.0%

588

↓ -14.7%

781

↑ +32.9%

1,076

↑ +37.9%

168

↓ -84.4%

158

↓ -6.3%

132

↓ -16.0%

119

↓ -10.1%

↓ -70.4%

↓ -95.9%

電子記録債務

536

557

↑ +3.8%

720

↑ +29.3%

924

↑ +28.4%

617

↓ -33.2%

242

↓ -60.7%

買掛金

153

175

↑ +14.6%

162

↓ -7.5%

242

↑ +49.4%

295

↑ +22.0%

290

↓ -1.9%

255

↓ -12.0%

254

↓ -0.4%

256

↑ +1.0%

263

↑ +2.4%

330

↑ +25.6%

309

↓ -6.3%

短期借入金

200

0.0%

130

↓ -35.0%

↓ -53.8%

↓ -16.7%

↓ -80.0%

0.0%

1,010

↑ +10000.0%

↓ -99.0%

0.0%

１年内返済予定の長期借入金

↑ +20.0%

0.0%

リース負債

0.0%

未払金

↓ -10.1%

↓ -72.1%

↓ -20.9%

↑ +1.6%

↑ +168.9%

↑ +64.0%

↓ -22.7%

↓ -37.4%

↓ -63.1%

↓ -17.4%

↑ +569.6%

未払費用

138

161

↑ +16.6%

131

↓ -18.6%

166

↑ +26.9%

223

↑ +34.4%

275

↑ +23.5%

307

↑ +11.5%

202

↓ -34.2%

216

↑ +6.8%

274

↑ +27.2%

328

↑ +19.5%

323

↓ -1.5%

未払法人税等

141

↑ +246.2%

↓ -66.4%

↓ -11.3%

↑ +81.0%

109

↑ +43.1%

↓ -73.2%

↓ -6.5%

105

↑ +284.0%

240

↑ +128.3%

134

↓ -44.1%

288

↑ +115.0%

未払消費税等

↓ -18.4%

↓ -14.4%

↓ -77.1%

↑ +942.3%

148

107

↓ -27.9%

173

契約負債

254

↑ +220.2%

266

↑ +4.8%

↓ -80.1%

198

↑ +273.6%

預り金

↑ +6.9%

↑ +1.5%

↑ +4.4%

↑ +0.5%

↓ -1.7%

↑ +1.9%

↑ +4.7%

↑ +6.3%

↑ +3.2%

↑ +15.6%

↓ -4.7%

賞与引当金

128

138

↑ +7.7%

141

↑ +2.0%

135

↓ -4.2%

137

↑ +1.8%

153

↑ +11.3%

168

↑ +10.0%

166

↓ -1.3%

144

↓ -13.4%

220

↑ +53.3%

223

↑ +1.4%

362

↑ +61.9%

製品保証引当金

↓ -12.0%

受注損失引当金

↓ -41.8%

↑ +72.5%

↓ -16.4%

130

↑ +74.7%

↓ -45.5%

↓ -36.2%

↑ +25.0%

122

↑ +116.1%

↓ -30.7%

↓ -24.0%

↑ +23.6%

流動負債

1,395

1,894

↑ +35.7%

1,445

↓ -23.7%

1,406

↓ -2.7%

1,780

↑ +26.6%

2,114

↑ +18.8%

1,629

↓ -22.9%

2,538

↑ +55.8%

2,196

↓ -13.5%

2,603

↑ +18.5%

1,931

↓ -25.8%

2,135

↑ +10.6%

固定負債

長期借入金

1,434

1,355

↓ -5.5%

1,276

↓ -5.8%

1,197

↓ -6.2%

リース負債

↓ -22.2%

↓ -28.6%

↓ -40.0%

↓ -66.7%

退職給付引当金

669

619

↓ -7.4%

598

↓ -3.5%

587

↓ -1.8%

564

↓ -3.8%

566

↑ +0.4%

558

↓ -1.5%

553

↓ -0.9%

549

↓ -0.8%

531

↓ -3.2%

522

↓ -1.7%

485

↓ -7.3%

その他

0.0%

100

↑ +902.0%

↓ -46.1%

↓ -49.7%

↓ -51.1%

↓ -47.2%

0.0%

固定負債

757

728

↓ -3.9%

698

↓ -4.1%

641

↓ -8.2%

591

↓ -7.7%

580

↓ -2.0%

565

↓ -2.5%

572

↑ +1.2%

1,999

↑ +249.6%

1,900

↓ -5.0%

1,810

↓ -4.8%

1,690

↓ -6.6%

負債

2,153

2,622

↑ +21.8%

2,143

↓ -18.3%

2,047

↓ -4.5%

2,372

↑ +15.9%

2,694

↑ +13.6%

2,194

↓ -18.6%

3,110

↑ +41.7%

4,196

↑ +34.9%

4,504

↑ +7.3%

3,741

↓ -16.9%

3,826

↑ +2.3%

純資産の部

株主資本

資本金

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

1,440

0.0%

資本剰余金

資本準備金

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

資本剰余金

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

1,203

0.0%

利益剰余金

利益準備金

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

その他利益剰余金

別途積立金

625

0.0%

625

0.0%

625

0.0%

625

0.0%

625

0.0%

625

0.0%

625

0.0%

625

0.0%

625

0.0%

625

0.0%

625

0.0%

繰越利益剰余金

2,045

2,331

↑ +14.0%

2,483

↑ +6.5%

2,542

↑ +2.4%

2,601

↑ +2.3%

2,789

↑ +7.2%

3,031

↑ +8.7%

3,274

↑ +8.0%

3,496

↑ +6.8%

4,008

↑ +14.6%

4,521

↑ +12.8%

5,179

↑ +14.5%

利益剰余金

2,811

3,097

↑ +10.2%

3,250

↑ +4.9%

3,308

↑ +1.8%

3,368

↑ +1.8%

3,556

↑ +5.6%

3,797

↑ +6.8%

4,041

↑ +6.4%

4,263

↑ +5.5%

4,775

↑ +12.0%

5,288

↑ +10.7%

5,945

↑ +12.4%

自己株式

-105

-107

↓ -1.4%

-107

↓ -0.6%

-108

↓ -1.1%

-109

↓ -0.1%

-109

↓ -0.5%

-110

↓ -1.0%

-110

↓ -0.2%

-111

↓ -0.3%

-112

↓ -0.9%

-112

↓ -0.6%

-113

↓ -0.6%

株主資本

5,349

5,634

↑ +5.3%

5,785

↑ +2.7%

5,843

↑ +1.0%

5,902

↑ +1.0%

6,090

↑ +3.2%

6,330

↑ +3.9%

6,573

↑ +3.8%

6,795

↑ +3.4%

7,306

↑ +7.5%

7,818

↑ +7.0%

8,475

↑ +8.4%

純資産

5,353

5,357

↑ +0.1%

5,638

↑ +5.3%

5,785

↑ +2.6%

5,842

↑ +1.0%

5,902

↑ +1.0%

6,090

↑ +3.2%

6,330

↑ +3.9%

6,574

↑ +3.9%

6,795

↑ +3.4%

7,306

↑ +7.5%

7,818

↑ +7.0%

8,475

↑ +8.4%

負債純資産

7,509

8,260

↑ +10.0%

7,928

↓ -4.0%

7,889

↓ -0.5%

8,274

↑ +4.9%

8,784

↑ +6.2%

8,524

↓ -3.0%

9,684

↑ +13.6%

10,991

↑ +13.5%

11,810

↑ +7.5%

11,559

↓ -2.1%

12,301

↑ +6.4%

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（△）	- -	101 -	504 ↑ +397.0%	369 ↓ -26.8%	226 ↓ -38.6%	213 ↓ -5.9%	346 ↑ +62.2%	430 ↑ +24.3%	411 ↓ -4.4%	379 ↓ -7.7%	821 ↑ +116.6%	768 ↓ -6.4%	1,016 ↑ +32.2%
減価償却費	- -	119 -	110 ↓ -7.6%	104 ↓ -5.7%	97 ↓ -6.4%	89 ↓ -8.3%	95 ↑ +6.2%	120 ↑ +26.4%	220 ↑ +84.2%	266 ↑ +20.7%	261 ↓ -1.9%	290 ↑ +11.4%	299 ↑ +3.1%
退職給付引当金の増減額（△は減少）	- -	24 -	-49 ↓ -303.0%	-22 ↑ +55.8%	-11 ↑ +49.5%	-22 ↓ -103.0%	2 ↑ +109.7%	-8 ↓ -487.2%	-5 ↑ +43.5%	-4 ↑ +11.7%	-18 ↓ -319.0%	-9 ↑ +49.8%	-38 ↓ -327.6%
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-21 ↓ -3310.1%	-23 ↓ -10.8%
貸倒引当金の増減額（△は減少）	- -	0 -	7 ↑ +2660.0%	-0 ↓ -107.2%	-5 ↓ -960.0%	5 ↑ +189.6%	5 ↓ -3.2%	-3 ↓ -169.6%	-9 ↓ -181.3%	8 ↑ +183.3%	4 ↓ -48.0%	-5 ↓ -220.5%	6 ↑ +225.5%
賞与引当金の増減額（△は減少）	- -	-9 -	10 ↑ +209.0%	3 ↓ -72.3%	-6 ↓ -318.8%	2 ↑ +140.1%	15 ↑ +546.4%	15 ↓ -0.9%	-2 ↓ -113.7%	-22 ↓ -953.4%	77 ↑ +444.7%	3 ↓ -95.8%	138 ↑ +4250.3%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	-5 ↓ -112.0%
受注損失引当金の増減額（△は減少）	- -	54 -	-37 ↓ -168.9%	37 ↑ +201.1%	-15 ↓ -139.0%	56 ↑ +480.8%	-59 ↓ -206.3%	-26 ↑ +56.5%	11 ↑ +144.0%	66 ↑ +480.5%	-37 ↓ -157.2%	-20 ↑ +45.9%	15 ↑ +174.9%
受取利息	- -	- -	- -	- -	- -	-8 -	-7 ↑ +13.3%	-4 ↑ +38.8%	-3 ↑ +33.0%	-3 ↓ -15.6%	-3 ↑ +4.3%	-3 ↓ -4.3%	-4 ↓ -29.4%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102 -	-3 ↑ +97.5%	-3 0.0%	- -
支払利息	- -	2 -	1 ↓ -34.4%	1 ↓ -15.2%	1 ↓ -57.2%	0 ↓ -35.3%	0 0.0%	0 0.0%	1 ↑ +2500.0%	3 ↑ +142.1%	4 ↑ +9.1%	7 ↑ +100.2%	11 ↑ +57.1%
固定資産除却損	- -	0 -	1 ↑ +1370.2%	0 ↓ -40.6%	0 0.0%	0 0.0%	2 ↑ +1379.2%	2 ↑ +4.1%	1 ↓ -29.4%	0 ↓ -68.2%	1 ↑ +65.3%	0 ↓ -65.0%	0 0.0%
固定資産売却損益（△は益）	- -	-2 -	0 ↑ +116.8%	-1 ↓ -278.6%	1 ↑ +249.6%	1 ↓ -28.1%	-5 ↓ -1078.9%	-4 ↑ +21.4%	- -	- -	- -	-0 -	-0 0.0%
売上債権の増減額（△は増加）	- -	-117 -	-852 ↓ -624.9%	9 ↑ +101.1%	663 ↑ +7266.2%	-459 ↓ -169.2%	-557 ↓ -21.3%	185 ↑ +133.3%	1,125 ↑ +507.2%	-941 ↓ -183.7%	-484 ↑ +48.6%	579 ↑ +219.7%	-730 ↓ -226.0%
棚卸資産の増減額（△は増加）	- -	-101 -	-91 ↑ +10.7%	35 ↑ +138.8%	-282 ↓ -902.5%	0 ↑ +100.1%	-83 ↓ -21867.7%	-133 ↓ -60.8%	-640 ↓ -379.9%	97 ↑ +115.2%	140 ↑ +44.5%	48 ↓ -65.9%	437 ↑ +813.2%
その他の流動資産の増減額（△は増加）	- -	11 -	-1 ↓ -112.3%	-18 ↓ -1235.4%	-45 ↓ -148.6%	-42 ↑ +7.0%	-25 ↑ +39.5%	54 ↑ +314.1%	-197 ↓ -465.1%	-2 ↑ +99.0%	-3 ↓ -43.1%	5 ↑ +290.5%	66 ↑ +1179.3%
仕入債務の増減額（△は減少）	- -	-16 -	396 ↑ +2575.0%	-220 ↓ -155.6%	-21 ↑ +90.6%	229 ↑ +1209.0%	297 ↑ +29.9%	-394 ↓ -232.5%	9 ↑ +102.3%	135 ↑ +1410.9%	193 ↑ +43.1%	-514 ↓ -366.3%	-231 ↑ +55.0%
その他	- -	29 -	9 ↓ -68.2%	66 ↑ +630.4%	22 ↓ -67.4%	24 ↑ +13.1%	88 ↑ +259.1%	-7 ↓ -107.5%	-83 ↓ -1143.0%	342 ↑ +514.8%	35 ↓ -89.7%	-266 ↓ -853.7%	317 ↑ +219.2%
小計	- -	110 -	21 ↓ -81.2%	249 ↑ +1101.8%	618 ↑ +148.2%	106 ↓ -82.9%	114 ↑ +7.5%	226 ↑ +98.5%	840 ↑ +271.5%	419 ↓ -50.1%	987 ↑ +135.4%	901 ↓ -8.7%	1,274 ↑ +41.4%
利息の受取額	- -	- -	- -	- -	- -	8 -	7 ↓ -13.3%	4 ↓ -38.8%	3 ↓ -33.0%	3 ↑ +15.6%	3 ↓ -4.3%	3 ↑ +4.3%	3 ↓ -2.6%
利息の支払額	- -	-2 -	-1 ↑ +35.9%	-1 ↑ +16.8%	-1 ↑ +57.1%	-0 ↑ +34.5%	-0 0.0%	-0 0.0%	-1 ↓ -2500.0%	-3 ↓ -142.1%	-4 ↓ -9.1%	-7 ↓ -100.2%	-11 ↓ -57.1%
法人税等の支払額	- -	-26 -	-54 ↓ -105.2%	-210 ↓ -289.5%	-83 ↑ +60.3%	-71 ↑ +15.3%	-110 ↓ -55.3%	-160 ↓ -46.1%	-55 ↑ +65.4%	-38 ↑ +30.5%	-143 ↓ -272.8%	-355 ↓ -147.2%	-238 ↑ +32.8%
営業活動によるキャッシュ・フロー	- -	91 -	-23 ↓ -125.7%	45 ↑ +293.7%	541 ↑ +1095.3%	43 ↓ -92.0%	11 ↓ -74.4%	70 ↑ +536.0%	786 ↑ +1019.8%	381 ↓ -51.6%	843 ↑ +121.4%	542 ↓ -35.7%	1,027 ↑ +89.4%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -
有形固定資産の取得による支出	- -	-82 -	-56 ↑ +31.6%	-51 ↑ +8.2%	-36 ↑ +29.6%	-79 ↓ -119.0%	-130 ↓ -64.1%	-768 ↓ -491.5%	-1,842 ↓ -140.0%	-658 ↑ +64.3%	-84 ↑ +87.2%	-166 ↓ -97.5%	-243 ↓ -46.9%
有形固定資産の売却による収入	- -	1 -	0 ↓ -70.6%	1 ↑ +60.6%	- -	0 -	5 ↑ +10189.6%	7 ↑ +37.6%	- -	- -	- -	0 -	0 0.0%
無形固定資産の取得による支出	- -	-44 -	-36 ↑ +18.5%	-21 ↑ +41.9%	-4 ↑ +81.3%	-8 ↓ -106.3%	-56 ↓ -589.0%	-31 ↑ +45.2%	-30 ↑ +0.8%	-56 ↓ -82.8%	-75 ↓ -34.0%	-83 ↓ -11.6%	-36 ↑ +56.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	3 ↓ -97.5%	3 0.0%	- -
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	1 ↑ +312.7%	0 ↓ -64.6%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-625 -	-1,683 ↓ -169.3%	-353 ↑ +79.0%	-341 ↑ +3.4%	112 ↑ +132.8%	447 ↑ +299.5%	-89 ↓ -120.0%	-1,767 ↓ -1874.5%	-611 ↑ +65.4%	-155 ↑ +74.6%	-246 ↓ -58.4%	-479 ↓ -95.1%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66 -	-79 ↓ -20.0%	-79 0.0%
リース負債の返済による支出	- -	-1 -	- -	- -	- -	- -	- -	- -	-1 -	-3 ↓ -100.0%	-3 0.0%	-3 0.0%	-3 0.0%
自己株式の取得による支出	- -	-1 -	-2 ↓ -38.7%	-1 ↑ +59.8%	-1 ↓ -99.2%	-0 ↑ +93.1%	-0 0.0%	-1 ↓ -122.1%	-0 ↑ +78.0%	-0 0.0%	-1 ↓ -179.9%	-1 ↑ +34.5%	-1 ↑ +0.4%
配当金の支払額	- -	-34 -	-33 ↑ +3.8%	-99 ↓ -201.4%	-99 ↑ +0.5%	-99 ↑ +0.1%	-66 ↑ +33.0%	-67 ↓ -1.7%	-66 ↑ +1.5%	-66 ↑ +0.4%	-65 ↑ +1.0%	-66 ↓ -1.1%	-67 ↓ -1.0%
財務活動によるキャッシュ・フロー	- -	-37 -	-34 ↑ +6.2%	-170 ↓ -393.1%	-170 ↓ -0.1%	-109 ↑ +36.0%	-107 ↑ +2.0%	-68 ↑ +35.9%	932 ↑ +1462.1%	431 ↓ -53.8%	-135 ↓ -131.3%	-148 ↓ -10.0%	-149 ↓ -0.5%
現金及び現金同等物の増減額（△は減少）	- -	-571 -	-1,741 ↓ -205.0%	-477 ↑ +72.6%	31 ↑ +106.4%	46 ↑ +50.7%	351 ↑ +662.4%	-88 ↓ -125.0%	-48 ↑ +45.0%	200 ↑ +514.9%	553 ↑ +176.0%	148 ↓ -73.2%	399 ↑ +169.1%
現金及び現金同等物の残高	3,268 -	2,697 ↓ -17.5%	957 ↓ -64.5%	479 ↓ -49.9%	510 ↑ +6.4%	556 ↑ +9.0%	907 ↑ +63.2%	819 ↓ -9.7%	771 ↓ -5.9%	972 ↑ +26.0%	1,524 ↑ +56.9%	1,672 ↑ +9.7%	2,071 ↑ +23.8%

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

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（△）

101

504

↑ +397.0%

369

↓ -26.8%

226

↓ -38.6%

213

↓ -5.9%

346

↑ +62.2%

430

↑ +24.3%

411

↓ -4.4%

379

↓ -7.7%

821

↑ +116.6%

768

↓ -6.4%

1,016

↑ +32.2%

減価償却費

119

110

↓ -7.6%

104

↓ -5.7%

↓ -6.4%

↓ -8.3%

↑ +6.2%

120

↑ +26.4%

220

↑ +84.2%

266

↑ +20.7%

261

↓ -1.9%

290

↑ +11.4%

299

↑ +3.1%

退職給付引当金の増減額（△は減少）

-49

↓ -303.0%

-22

↑ +55.8%

-11

↑ +49.5%

-22

↓ -103.0%

↑ +109.7%

-8

↓ -487.2%

-5

↑ +43.5%

-4

↑ +11.7%

-18

↓ -319.0%

-9

↑ +49.8%

-38

↓ -327.6%

前払年金費用の増減額（△は増加）

-1

-21

↓ -3310.1%

-23

↓ -10.8%

貸倒引当金の増減額（△は減少）

↑ +2660.0%

-0

↓ -107.2%

-5

↓ -960.0%

↑ +189.6%

↓ -3.2%

-3

↓ -169.6%

-9

↓ -181.3%

↑ +183.3%

↓ -48.0%

-5

↓ -220.5%

↑ +225.5%

賞与引当金の増減額（△は減少）

-9

↑ +209.0%

↓ -72.3%

-6

↓ -318.8%

↑ +140.1%

↑ +546.4%

↓ -0.9%

-2

↓ -113.7%

-22

↓ -953.4%

↑ +444.7%

↓ -95.8%

138

↑ +4250.3%

製品保証引当金の増減額（△は減少）

-5

↓ -112.0%

受注損失引当金の増減額（△は減少）

-37

↓ -168.9%

↑ +201.1%

-15

↓ -139.0%

↑ +480.8%

-59

↓ -206.3%

-26

↑ +56.5%

↑ +144.0%

↑ +480.5%

-37

↓ -157.2%

-20

↑ +45.9%

↑ +174.9%

受取利息

-8

-7

↑ +13.3%

-4

↑ +38.8%

-3

↑ +33.0%

-3

↓ -15.6%

-3

↑ +4.3%

-3

↓ -4.3%

-4

↓ -29.4%

補助金収入

-102

-3

↑ +97.5%

-3

0.0%

支払利息

↓ -34.4%

↓ -15.2%

↓ -57.2%

↓ -35.3%

0.0%

↑ +2500.0%

↑ +142.1%

↑ +9.1%

↑ +100.2%

↑ +57.1%

固定資産除却損

↑ +1370.2%

↓ -40.6%

0.0%

↑ +1379.2%

↑ +4.1%

↓ -29.4%

↓ -68.2%

↑ +65.3%

↓ -65.0%

0.0%

固定資産売却損益（△は益）

-2

↑ +116.8%

-1

↓ -278.6%

↑ +249.6%

↓ -28.1%

-5

↓ -1078.9%

-4

↑ +21.4%

-0

0.0%

売上債権の増減額（△は増加）

-117

-852

↓ -624.9%

↑ +101.1%

663

↑ +7266.2%

-459

↓ -169.2%

-557

↓ -21.3%

185

↑ +133.3%

1,125

↑ +507.2%

-941

↓ -183.7%

-484

↑ +48.6%

579

↑ +219.7%

-730

↓ -226.0%

棚卸資産の増減額（△は増加）

-101

-91

↑ +10.7%

↑ +138.8%

-282

↓ -902.5%

↑ +100.1%

-83

↓ -21867.7%

-133

↓ -60.8%

-640

↓ -379.9%

↑ +115.2%

140

↑ +44.5%

↓ -65.9%

437

↑ +813.2%

その他の流動資産の増減額（△は増加）

-1

↓ -112.3%

-18

↓ -1235.4%

-45

↓ -148.6%

-42

↑ +7.0%

-25

↑ +39.5%

↑ +314.1%

-197

↓ -465.1%

-2

↑ +99.0%

-3

↓ -43.1%

↑ +290.5%

↑ +1179.3%

仕入債務の増減額（△は減少）

-16

396

↑ +2575.0%

-220

↓ -155.6%

-21

↑ +90.6%

229

↑ +1209.0%

297

↑ +29.9%

-394

↓ -232.5%

↑ +102.3%

135

↑ +1410.9%

193

↑ +43.1%

-514

↓ -366.3%

-231

↑ +55.0%

その他

↓ -68.2%

↑ +630.4%

↓ -67.4%

↑ +13.1%

↑ +259.1%

-7

↓ -107.5%

-83

↓ -1143.0%

342

↑ +514.8%

↓ -89.7%

-266

↓ -853.7%

317

↑ +219.2%

小計

110

↓ -81.2%

249

↑ +1101.8%

618

↑ +148.2%

106

↓ -82.9%

114

↑ +7.5%

226

↑ +98.5%

840

↑ +271.5%

419

↓ -50.1%

987

↑ +135.4%

901

↓ -8.7%

1,274

↑ +41.4%

利息の受取額

↓ -13.3%

↓ -38.8%

↓ -33.0%

↑ +15.6%

↓ -4.3%

↑ +4.3%

↓ -2.6%

利息の支払額

-2

-1

↑ +35.9%

-1

↑ +16.8%

-1

↑ +57.1%

-0

↑ +34.5%

-0

0.0%

-0

0.0%

-1

↓ -2500.0%

-3

↓ -142.1%

-4

↓ -9.1%

-7

↓ -100.2%

-11

↓ -57.1%

法人税等の支払額

-26

-54

↓ -105.2%

-210

↓ -289.5%

-83

↑ +60.3%

-71

↑ +15.3%

-110

↓ -55.3%

-160

↓ -46.1%

-55

↑ +65.4%

-38

↑ +30.5%

-143

↓ -272.8%

-355

↓ -147.2%

-238

↑ +32.8%

営業活動によるキャッシュ・フロー

-23

↓ -125.7%

↑ +293.7%

541

↑ +1095.3%

↓ -92.0%

↓ -74.4%

↑ +536.0%

786

↑ +1019.8%

381

↓ -51.6%

843

↑ +121.4%

542

↓ -35.7%

1,027

↑ +89.4%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-500

有形固定資産の取得による支出

-82

-56

↑ +31.6%

-51

↑ +8.2%

-36

↑ +29.6%

-79

↓ -119.0%

-130

↓ -64.1%

-768

↓ -491.5%

-1,842

↓ -140.0%

-658

↑ +64.3%

-84

↑ +87.2%

-166

↓ -97.5%

-243

↓ -46.9%

有形固定資産の売却による収入

↓ -70.6%

↑ +60.6%

↑ +10189.6%

↑ +37.6%

0.0%

無形固定資産の取得による支出

-44

-36

↑ +18.5%

-21

↑ +41.9%

-4

↑ +81.3%

-8

↓ -106.3%

-56

↓ -589.0%

-31

↑ +45.2%

-30

↑ +0.8%

-56

↓ -82.8%

-75

↓ -34.0%

-83

↓ -11.6%

-36

↑ +56.5%

補助金の受取額

102

↓ -97.5%

0.0%

預け金の増減額（△は増加）

300

その他

-0

↑ +312.7%

↓ -64.6%

0.0%

投資活動によるキャッシュ・フロー

-625

-1,683

↓ -169.3%

-353

↑ +79.0%

-341

↑ +3.4%

112

↑ +132.8%

447

↑ +299.5%

-89

↓ -120.0%

-1,767

↓ -1874.5%

-611

↑ +65.4%

-155

↑ +74.6%

-246

↓ -58.4%

-479

↓ -95.1%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-66

-79

↓ -20.0%

-79

0.0%

リース負債の返済による支出

-1

-3

↓ -100.0%

-3

0.0%

-3

0.0%

-3

0.0%

自己株式の取得による支出

-1

-2

↓ -38.7%

-1

↑ +59.8%

-1

↓ -99.2%

-0

↑ +93.1%

-0

0.0%

-1

↓ -122.1%

-0

↑ +78.0%

-0

0.0%

-1

↓ -179.9%

-1

↑ +34.5%

-1

↑ +0.4%

配当金の支払額

-34

-33

↑ +3.8%

-99

↓ -201.4%

-99

↑ +0.5%

-99

↑ +0.1%

-66

↑ +33.0%

-67

↓ -1.7%

-66

↑ +1.5%

-66

↑ +0.4%

-65

↑ +1.0%

-66

↓ -1.1%

-67

↓ -1.0%

財務活動によるキャッシュ・フロー

-37

-34

↑ +6.2%

-170

↓ -393.1%

-170

↓ -0.1%

-109

↑ +36.0%

-107

↑ +2.0%

-68

↑ +35.9%

932

↑ +1462.1%

431

↓ -53.8%

-135

↓ -131.3%

-148

↓ -10.0%

-149

↓ -0.5%

現金及び現金同等物の増減額（△は減少）

-571

-1,741

↓ -205.0%

-477

↑ +72.6%

↑ +106.4%

↑ +50.7%

351

↑ +662.4%

-88

↓ -125.0%

-48

↑ +45.0%

200

↑ +514.9%

553

↑ +176.0%

148

↓ -73.2%

399

↑ +169.1%

現金及び現金同等物の残高

3,268

2,697

↓ -17.5%

957

↓ -64.5%

479

↓ -49.9%

510

↑ +6.4%

556

↑ +9.0%

907

↑ +63.2%

819

↓ -9.7%

771

↓ -5.9%

972

↑ +26.0%

1,524

↑ +56.9%

1,672

↑ +9.7%

2,071

↑ +23.8%

6391加地テック6391加地テック

6391加地テック6391加地テック

6391
加地テック
6391加地テック

6391
加地テック
6391加地テック