6402
兼松エンジニアリング
6402兼松エンジニアリング

機械

スタンダード市場|規模区分なし|3月決算

http://www.kanematsu-eng.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

兼松エンジニアリング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）

6402
兼松エンジニアリング
6402兼松エンジニアリング

機械

スタンダード市場|規模区分なし|3月決算

http://www.kanematsu-eng.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	8,680 -	9,439 ↑ +8.7%	10,331 ↑ +9.5%	10,361 ↑ +0.3%	10,612 ↑ +2.4%	11,700 ↑ +10.3%	11,607 ↓ -0.8%	11,871 ↑ +2.3%	11,336 ↓ -4.5%	12,404 ↑ +9.4%	13,301 ↑ +7.2%	14,098 ↑ +6.0%
売上原価
製品期首棚卸高	235 -	187 ↓ -20.5%	210 ↑ +12.6%	201 ↓ -4.6%	462 ↑ +130.1%	325 ↓ -29.7%	548 ↑ +68.8%	482 ↓ -12.1%	613 ↑ +27.3%	699 ↑ +14.1%	926 ↑ +32.4%	337 ↓ -63.6%
当期製品製造原価	6,447 -	7,098 ↑ +10.1%	7,741 ↑ +9.1%	8,155 ↑ +5.4%	8,060 ↓ -1.2%	9,201 ↑ +14.1%	8,755 ↓ -4.8%	9,201 ↑ +5.1%	8,741 ↓ -5.0%	9,803 ↑ +12.1%	9,511 ↓ -3.0%	10,113 ↑ +6.3%
合計	6,682 -	7,285 ↑ +9.0%	7,952 ↑ +9.1%	8,356 ↑ +5.1%	8,522 ↑ +2.0%	9,525 ↑ +11.8%	9,303 ↓ -2.3%	9,682 ↑ +4.1%	9,354 ↓ -3.4%	10,502 ↑ +12.3%	10,438 ↓ -0.6%	10,450 ↑ +0.1%
製品期末棚卸高	187 -	210 ↑ +12.6%	201 ↓ -4.6%	462 ↑ +130.1%	325 ↓ -29.7%	548 ↑ +68.8%	482 ↓ -12.1%	613 ↑ +27.3%	699 ↑ +14.1%	926 ↑ +32.4%	337 ↓ -63.6%	139 ↓ -58.8%
売上原価	6,495 -	7,075 ↑ +8.9%	7,751 ↑ +9.6%	7,894 ↑ +1.8%	8,198 ↑ +3.8%	8,977 ↑ +9.5%	8,821 ↓ -1.7%	9,070 ↑ +2.8%	8,655 ↓ -4.6%	9,576 ↑ +10.6%	10,101 ↑ +5.5%	10,311 ↑ +2.1%
売上総利益又は売上総損失（△）	2,185 -	2,364 ↑ +8.2%	2,581 ↑ +9.2%	2,467 ↓ -4.4%	2,414 ↓ -2.1%	2,723 ↑ +12.8%	2,785 ↑ +2.3%	2,802 ↑ +0.6%	2,681 ↓ -4.3%	2,828 ↑ +5.5%	3,200 ↑ +13.1%	3,787 ↑ +18.3%
販売費及び一般管理費
給料及び手当	324 -	357 ↑ +10.1%	407 ↑ +14.2%	388 ↓ -4.6%	365 ↓ -6.1%	385 ↑ +5.5%	390 ↑ +1.5%	440 ↑ +12.7%	462 ↑ +4.9%	480 ↑ +3.9%	598 ↑ +24.7%	593 ↓ -0.8%
賞与	190 -	193 ↑ +1.6%	213 ↑ +10.2%	189 ↓ -11.0%	152 ↓ -19.5%	230 ↑ +50.7%	251 ↑ +9.5%	207 ↓ -17.9%	190 ↓ -7.9%	209 ↑ +9.7%	137 ↓ -34.5%	232 ↑ +70.0%
賞与引当金繰入額	106 -	99 ↓ -5.8%	132 ↑ +32.8%	131 ↓ -1.1%	99 ↓ -24.1%	111 ↑ +12.0%	130 ↑ +16.8%	127 ↓ -2.3%	187 ↑ +47.6%	131 ↓ -30.2%	222 ↑ +70.3%	276 ↑ +24.1%
役員賞与引当金繰入額	72 -	71 ↓ -1.1%	60 ↓ -14.9%	57 ↓ -4.8%	46 ↓ -19.4%	68 ↑ +47.6%	68 0.0%	29 ↓ -56.8%	25 ↓ -14.1%	20 ↓ -20.5%	23 ↑ +15.3%	42 ↑ +80.6%
退職給付費用	5 -	11 ↑ +114.1%	11 ↑ +1.2%	12 ↑ +10.4%	12 ↓ -5.7%	16 ↑ +38.5%	12 ↓ -26.5%	9 ↓ -23.5%	12 ↑ +35.1%	18 ↑ +41.6%	23 ↑ +30.3%	18 ↓ -21.8%
貸倒引当金繰入額	3 -	-1 ↓ -136.7%	-1 ↓ -6.0%	-1 ↓ -38.2%	-1 ↑ +21.3%	-1 ↑ +5.1%	-0 ↑ +90.3%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%
製品保証引当金繰入額	-11 -	5 ↑ +145.5%	24 ↑ +380.0%	-0 ↓ -101.5%	7 ↑ +2087.2%	16 ↑ +129.4%	-6 ↓ -137.5%	-12 ↓ -100.0%	15 ↑ +221.7%	18 ↑ +23.5%	-3 ↓ -116.6%	-13 ↓ -333.3%
研究開発費	98 -	80 ↓ -18.2%	81 ↑ +1.4%	89 ↑ +9.9%	64 ↓ -28.6%	51 ↓ -20.7%	63 ↑ +23.9%	75 ↑ +20.5%	78 ↑ +3.3%	94 ↑ +20.1%	102 ↑ +8.8%	10 ↓ -89.8%
減価償却費	61 -	60 ↓ -2.7%	75 ↑ +25.5%	60 ↓ -20.1%	61 ↑ +2.3%	57 ↓ -6.9%	53 ↓ -6.4%	82 ↑ +53.9%	104 ↑ +26.8%	160 ↑ +54.3%	167 ↑ +4.2%	163 ↓ -2.6%
その他	620 -	683 ↑ +10.0%	733 ↑ +7.4%	689 ↓ -6.1%	746 ↑ +8.2%	777 ↑ +4.2%	742 ↓ -4.4%	818 ↑ +10.2%	898 ↑ +9.8%	891 ↓ -0.8%	977 ↑ +9.7%	1,124 ↑ +15.1%
販売費及び一般管理費	1,467 -	1,557 ↑ +6.1%	1,736 ↑ +11.5%	1,614 ↓ -7.0%	1,550 ↓ -3.9%	1,709 ↑ +10.2%	1,704 ↓ -0.3%	1,775 ↑ +4.2%	1,972 ↑ +11.1%	2,019 ↑ +2.4%	2,246 ↑ +11.2%	2,445 ↑ +8.9%
営業利益又は営業損失（△）	718 -	807 ↑ +12.4%	845 ↑ +4.7%	853 ↑ +0.9%	864 ↑ +1.3%	1,014 ↑ +17.4%	1,082 ↑ +6.7%	1,026 ↓ -5.1%	709 ↓ -30.9%	809 ↑ +14.0%	954 ↑ +18.0%	1,342 ↑ +40.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +163.4%
受取賃貸料	16 -	18 ↑ +11.1%	18 ↑ +0.9%	18 ↑ +3.0%	18 ↓ -2.2%	18 ↑ +3.3%	19 ↑ +0.4%	19 ↑ +3.0%	17 ↓ -8.4%	17 ↓ -2.0%	19 ↑ +11.5%	21 ↑ +7.7%
未払配当金除斥益	- -	- -	- -	- -	3 -	3 ↑ +19.0%	3 ↑ +12.4%	3 ↓ -1.4%	3 ↓ -2.0%	4 ↑ +19.2%	5 ↑ +41.5%	5 ↓ -8.3%
スクラップ売却収入	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +177.0%	2 ↓ -41.1%	3 ↑ +20.8%	3 ↓ -5.1%	3 ↓ -1.2%
その他	7 -	4 ↓ -39.3%	4 ↓ -1.9%	9 ↑ +131.5%	6 ↓ -39.9%	7 ↑ +26.1%	5 ↓ -36.2%	5 ↑ +7.1%	8 ↑ +55.3%	3 ↓ -59.5%	3 ↑ +1.1%	3 ↓ -6.9%
営業外収益	23 -	22 ↓ -4.5%	22 ↑ +0.7%	28 ↑ +26.2%	26 ↓ -6.0%	29 ↑ +9.5%	28 ↓ -2.0%	31 ↑ +11.4%	31 ↓ -2.1%	27 ↓ -12.1%	31 ↑ +14.1%	32 ↑ +4.5%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +53.5%	5 ↓ -11.4%	10 ↑ +101.3%	15 ↑ +49.1%
為替差損	0 -	0 0.0%	- -	- -	- -	- -	- -	0 -	0 0.0%	1 ↑ +69.5%	0 ↓ -60.8%	1 ↑ +531.2%
自己株式処分費用	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	1 -	0 ↓ -38.3%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -3.5%	0 ↓ -71.5%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	0 -	1 ↑ +362.9%	0 ↓ -79.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	32 ↑ +167121.1%	7 ↓ -76.6%	6 ↓ -14.9%	12 ↑ +88.3%	17 ↑ +39.9%
経常利益又は経常損失（△）	740 -	828 ↑ +11.8%	867 ↑ +4.7%	880 ↑ +1.6%	890 ↑ +1.1%	1,043 ↑ +17.1%	1,110 ↑ +6.4%	1,026 ↓ -7.6%	733 ↓ -28.6%	829 ↑ +13.2%	973 ↑ +17.4%	1,357 ↑ +39.4%
特別利益
固定資産売却益	1 -	- -	0 -	0 0.0%	1 ↑ +1221.7%	7 ↑ +1090.8%	1 ↓ -90.9%	27 ↑ +3922.5%	1 ↓ -98.0%	2 ↑ +215.8%	1 ↓ -61.1%	2 ↑ +178.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	370 -	7 ↓ -98.1%	21 ↑ +209.8%	27 ↑ +29.3%
特別利益	1 -	- -	31 -	0 ↓ -99.9%	9 ↑ +20202.2%	7 ↓ -22.5%	1 ↓ -90.9%	27 ↑ +3922.5%	371 ↑ +1298.0%	8 ↓ -97.7%	22 ↑ +157.6%	29 ↑ +33.7%
特別損失
固定資産除却損	0 -	1 ↑ +474.0%	0 ↓ -87.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 ↑ +99.5%	0 ↓ -77.8%	0 0.0%	0 0.0%
特別損失	0 -	1 ↑ +345.0%	17 ↑ +2776.7%	20 ↑ +19.3%	3 ↓ -86.7%	4 ↑ +67.2%	49 ↑ +1031.1%	36 ↓ -27.0%	14 ↓ -60.0%	0 ↓ -98.1%	0 0.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	741 -	827 ↑ +11.7%	881 ↑ +6.5%	861 ↓ -2.3%	897 ↑ +4.2%	1,045 ↑ +16.6%	1,061 ↑ +1.5%	1,016 ↓ -4.2%	1,089 ↑ +7.1%	838 ↓ -23.1%	995 ↑ +18.8%	1,386 ↑ +39.3%
法人税、住民税及び事業税	271 -	277 ↑ +2.2%	263 ↓ -5.2%	276 ↑ +5.2%	281 ↑ +1.7%	352 ↑ +25.3%	382 ↑ +8.6%	259 ↓ -32.2%	418 ↑ +61.2%	198 ↓ -52.6%	395 ↑ +99.2%	330 ↓ -16.5%
法人税等調整額	18 -	10 ↓ -43.8%	2 ↓ -78.5%	-12 ↓ -660.5%	11 ↑ +185.8%	-13 ↓ -221.5%	-38 ↓ -197.1%	7 ↑ +117.1%	-84 ↓ -1378.1%	20 ↑ +124.2%	-101 ↓ -597.1%	15 ↑ +114.9%
法人税等	289 -	287 ↓ -0.7%	265 ↓ -7.8%	264 ↓ -0.3%	291 ↑ +10.4%	339 ↑ +16.4%	344 ↑ +1.5%	266 ↓ -22.7%	334 ↑ +25.7%	219 ↓ -34.6%	294 ↑ +34.7%	345 ↑ +17.1%
当期純利益又は当期純損失（△）	451 -	540 ↑ +19.6%	617 ↑ +14.2%	597 ↓ -3.2%	605 ↑ +1.4%	706 ↑ +16.7%	717 ↑ +1.5%	750 ↑ +4.7%	754 ↑ +0.5%	619 ↓ -18.0%	701 ↑ +13.2%	1,041 ↑ +48.6%

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

売上高

8,680

9,439

↑ +8.7%

10,331

↑ +9.5%

10,361

↑ +0.3%

10,612

↑ +2.4%

11,700

↑ +10.3%

11,607

↓ -0.8%

11,871

↑ +2.3%

11,336

↓ -4.5%

12,404

↑ +9.4%

13,301

↑ +7.2%

14,098

↑ +6.0%

売上原価

製品期首棚卸高

235

187

↓ -20.5%

210

↑ +12.6%

201

↓ -4.6%

462

↑ +130.1%

325

↓ -29.7%

548

↑ +68.8%

482

↓ -12.1%

613

↑ +27.3%

699

↑ +14.1%

926

↑ +32.4%

337

↓ -63.6%

当期製品製造原価

6,447

7,098

↑ +10.1%

7,741

↑ +9.1%

8,155

↑ +5.4%

8,060

↓ -1.2%

9,201

↑ +14.1%

8,755

↓ -4.8%

9,201

↑ +5.1%

8,741

↓ -5.0%

9,803

↑ +12.1%

9,511

↓ -3.0%

10,113

↑ +6.3%

合計

6,682

7,285

↑ +9.0%

7,952

↑ +9.1%

8,356

↑ +5.1%

8,522

↑ +2.0%

9,525

↑ +11.8%

9,303

↓ -2.3%

9,682

↑ +4.1%

9,354

↓ -3.4%

10,502

↑ +12.3%

10,438

↓ -0.6%

10,450

↑ +0.1%

製品期末棚卸高

187

210

↑ +12.6%

201

↓ -4.6%

462

↑ +130.1%

325

↓ -29.7%

548

↑ +68.8%

482

↓ -12.1%

613

↑ +27.3%

699

↑ +14.1%

926

↑ +32.4%

337

↓ -63.6%

139

↓ -58.8%

売上原価

6,495

7,075

↑ +8.9%

7,751

↑ +9.6%

7,894

↑ +1.8%

8,198

↑ +3.8%

8,977

↑ +9.5%

8,821

↓ -1.7%

9,070

↑ +2.8%

8,655

↓ -4.6%

9,576

↑ +10.6%

10,101

↑ +5.5%

10,311

↑ +2.1%

売上総利益又は売上総損失（△）

2,185

2,364

↑ +8.2%

2,581

↑ +9.2%

2,467

↓ -4.4%

2,414

↓ -2.1%

2,723

↑ +12.8%

2,785

↑ +2.3%

2,802

↑ +0.6%

2,681

↓ -4.3%

2,828

↑ +5.5%

3,200

↑ +13.1%

3,787

↑ +18.3%

販売費及び一般管理費

給料及び手当

324

357

↑ +10.1%

407

↑ +14.2%

388

↓ -4.6%

365

↓ -6.1%

385

↑ +5.5%

390

↑ +1.5%

440

↑ +12.7%

462

↑ +4.9%

480

↑ +3.9%

598

↑ +24.7%

593

↓ -0.8%

賞与

190

193

↑ +1.6%

213

↑ +10.2%

189

↓ -11.0%

152

↓ -19.5%

230

↑ +50.7%

251

↑ +9.5%

207

↓ -17.9%

190

↓ -7.9%

209

↑ +9.7%

137

↓ -34.5%

232

↑ +70.0%

賞与引当金繰入額

106

↓ -5.8%

132

↑ +32.8%

131

↓ -1.1%

↓ -24.1%

111

↑ +12.0%

130

↑ +16.8%

127

↓ -2.3%

187

↑ +47.6%

131

↓ -30.2%

222

↑ +70.3%

276

↑ +24.1%

役員賞与引当金繰入額

↓ -1.1%

↓ -14.9%

↓ -4.8%

↓ -19.4%

↑ +47.6%

0.0%

↓ -56.8%

↓ -14.1%

↓ -20.5%

↑ +15.3%

↑ +80.6%

退職給付費用

↑ +114.1%

↑ +1.2%

↑ +10.4%

↓ -5.7%

↑ +38.5%

↓ -26.5%

↓ -23.5%

↑ +35.1%

↑ +41.6%

↑ +30.3%

↓ -21.8%

貸倒引当金繰入額

-1

↓ -136.7%

-1

↓ -6.0%

-1

↓ -38.2%

-1

↑ +21.3%

-1

↑ +5.1%

-0

↑ +90.3%

0.0%

-0

0.0%

-0

0.0%

製品保証引当金繰入額

-11

↑ +145.5%

↑ +380.0%

-0

↓ -101.5%

↑ +2087.2%

↑ +129.4%

-6

↓ -137.5%

-12

↓ -100.0%

↑ +221.7%

↑ +23.5%

-3

↓ -116.6%

-13

↓ -333.3%

研究開発費

↓ -18.2%

↑ +1.4%

↑ +9.9%

↓ -28.6%

↓ -20.7%

↑ +23.9%

↑ +20.5%

↑ +3.3%

↑ +20.1%

102

↑ +8.8%

↓ -89.8%

減価償却費

↓ -2.7%

↑ +25.5%

↓ -20.1%

↑ +2.3%

↓ -6.9%

↓ -6.4%

↑ +53.9%

104

↑ +26.8%

160

↑ +54.3%

167

↑ +4.2%

163

↓ -2.6%

その他

620

683

↑ +10.0%

733

↑ +7.4%

689

↓ -6.1%

746

↑ +8.2%

777

↑ +4.2%

742

↓ -4.4%

818

↑ +10.2%

898

↑ +9.8%

891

↓ -0.8%

977

↑ +9.7%

1,124

↑ +15.1%

販売費及び一般管理費

1,467

1,557

↑ +6.1%

1,736

↑ +11.5%

1,614

↓ -7.0%

1,550

↓ -3.9%

1,709

↑ +10.2%

1,704

↓ -0.3%

1,775

↑ +4.2%

1,972

↑ +11.1%

2,019

↑ +2.4%

2,246

↑ +11.2%

2,445

↑ +8.9%

営業利益又は営業損失（△）

718

807

↑ +12.4%

845

↑ +4.7%

853

↑ +0.9%

864

↑ +1.3%

1,014

↑ +17.4%

1,082

↑ +6.7%

1,026

↓ -5.1%

709

↓ -30.9%

809

↑ +14.0%

954

↑ +18.0%

1,342

↑ +40.6%

営業外収益

受取利息

0.0%

↑ +163.4%

受取賃貸料

↑ +11.1%

↑ +0.9%

↑ +3.0%

↓ -2.2%

↑ +3.3%

↑ +0.4%

↑ +3.0%

↓ -8.4%

↓ -2.0%

↑ +11.5%

↑ +7.7%

未払配当金除斥益

↑ +19.0%

↑ +12.4%

↓ -1.4%

↓ -2.0%

↑ +19.2%

↑ +41.5%

↓ -8.3%

スクラップ売却収入

↑ +177.0%

↓ -41.1%

↑ +20.8%

↓ -5.1%

↓ -1.2%

その他

↓ -39.3%

↓ -1.9%

↑ +131.5%

↓ -39.9%

↑ +26.1%

↓ -36.2%

↑ +7.1%

↑ +55.3%

↓ -59.5%

↑ +1.1%

↓ -6.9%

営業外収益

↓ -4.5%

↑ +0.7%

↑ +26.2%

↓ -6.0%

↑ +9.5%

↓ -2.0%

↑ +11.4%

↓ -2.1%

↓ -12.1%

↑ +14.1%

↑ +4.5%

営業外費用

支払利息

↑ +53.5%

↓ -11.4%

↑ +101.3%

↑ +49.1%

為替差損

0.0%

↑ +69.5%

↓ -60.8%

↑ +531.2%

自己株式処分費用

↓ -38.3%

株式報酬費用消滅損

↓ -3.5%

↓ -71.5%

その他

0.0%

営業外費用

↑ +362.9%

↓ -79.0%

0.0%

↑ +167121.1%

↓ -76.6%

↓ -14.9%

↑ +88.3%

↑ +39.9%

経常利益又は経常損失（△）

740

828

↑ +11.8%

867

↑ +4.7%

880

↑ +1.6%

890

↑ +1.1%

1,043

↑ +17.1%

1,110

↑ +6.4%

1,026

↓ -7.6%

733

↓ -28.6%

829

↑ +13.2%

973

↑ +17.4%

1,357

↑ +39.4%

特別利益

固定資産売却益

0.0%

↑ +1221.7%

↑ +1090.8%

↓ -90.9%

↑ +3922.5%

↓ -98.0%

↑ +215.8%

↓ -61.1%

↑ +178.6%

補助金収入

370

↓ -98.1%

↑ +209.8%

↑ +29.3%

特別利益

↓ -99.9%

↑ +20202.2%

↓ -22.5%

↓ -90.9%

↑ +3922.5%

371

↑ +1298.0%

↓ -97.7%

↑ +157.6%

↑ +33.7%

特別損失

固定資産除却損

↑ +474.0%

↓ -87.1%

0.0%

↑ +99.5%

↓ -77.8%

0.0%

特別損失

↑ +345.0%

↑ +2776.7%

↑ +19.3%

↓ -86.7%

↑ +67.2%

↑ +1031.1%

↓ -27.0%

↓ -60.0%

↓ -98.1%

0.0%

税引前当期純利益又は税引前当期純損失（△）

741

827

↑ +11.7%

881

↑ +6.5%

861

↓ -2.3%

897

↑ +4.2%

1,045

↑ +16.6%

1,061

↑ +1.5%

1,016

↓ -4.2%

1,089

↑ +7.1%

838

↓ -23.1%

995

↑ +18.8%

1,386

↑ +39.3%

法人税、住民税及び事業税

271

277

↑ +2.2%

263

↓ -5.2%

276

↑ +5.2%

281

↑ +1.7%

352

↑ +25.3%

382

↑ +8.6%

259

↓ -32.2%

418

↑ +61.2%

198

↓ -52.6%

395

↑ +99.2%

330

↓ -16.5%

法人税等調整額

↓ -43.8%

↓ -78.5%

-12

↓ -660.5%

↑ +185.8%

-13

↓ -221.5%

-38

↓ -197.1%

↑ +117.1%

-84

↓ -1378.1%

↑ +124.2%

-101

↓ -597.1%

↑ +114.9%

法人税等

289

287

↓ -0.7%

265

↓ -7.8%

264

↓ -0.3%

291

↑ +10.4%

339

↑ +16.4%

344

↑ +1.5%

266

↓ -22.7%

334

↑ +25.7%

219

↓ -34.6%

294

↑ +34.7%

345

↑ +17.1%

当期純利益又は当期純損失（△）

451

540

↑ +19.6%

617

↑ +14.2%

597

↓ -3.2%

605

↑ +1.4%

706

↑ +16.7%

717

↑ +1.5%

750

↑ +4.7%

754

↑ +0.5%

619

↓ -18.0%

701

↑ +13.2%

1,041

↑ +48.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,812 -	1,671 ↓ -7.8%	2,194 ↑ +31.3%	2,272 ↑ +3.5%	1,820 ↓ -19.9%	2,556 ↑ +40.4%	1,422 ↓ -44.4%	968 ↓ -32.0%	2,375 ↑ +145.5%	1,498 ↓ -36.9%	1,580 ↑ +5.4%	2,133 ↑ +35.1%
受取手形	- -	579 -	984 ↑ +70.0%	989 ↑ +0.5%	681 ↓ -31.1%	810 ↑ +18.9%	513 ↓ -36.6%	381 ↓ -25.9%	539 ↑ +41.6%	195 ↓ -63.8%	408 ↑ +109.2%	244 ↓ -40.2%	253 ↑ +3.6%
電子記録債権	- -	200 -	169 ↓ -15.4%	257 ↑ +52.1%	361 ↑ +40.4%	293 ↓ -18.6%	380 ↑ +29.6%	765 ↑ +101.3%	535 ↓ -30.1%	554 ↑ +3.5%	426 ↓ -23.0%	839 ↑ +96.8%	673 ↓ -19.8%
売掛金	- -	1,266 -	1,303 ↑ +2.9%	1,495 ↑ +14.7%	1,614 ↑ +8.0%	1,657 ↑ +2.7%	1,902 ↑ +14.7%	1,437 ↓ -24.4%	2,042 ↑ +42.1%	1,793 ↓ -12.2%	2,210 ↑ +23.3%	1,370 ↓ -38.0%	1,744 ↑ +27.3%
商品及び製品	- -	187 -	210 ↑ +12.6%	201 ↓ -4.6%	462 ↑ +130.1%	325 ↓ -29.7%	548 ↑ +68.8%	482 ↓ -12.1%	613 ↑ +27.3%	699 ↑ +14.1%	926 ↑ +32.4%	337 ↓ -63.6%	139 ↓ -58.8%
仕掛品	- -	757 -	869 ↑ +14.9%	791 ↓ -9.0%	943 ↑ +19.2%	1,092 ↑ +15.7%	1,281 ↑ +17.3%	1,491 ↑ +16.4%	1,455 ↓ -2.5%	1,625 ↑ +11.7%	1,854 ↑ +14.1%	1,975 ↑ +6.5%	2,010 ↑ +1.8%
原材料及び貯蔵品	- -	274 -	243 ↓ -11.2%	243 ↓ -0.2%	243 ↑ +0.1%	230 ↓ -5.4%	281 ↑ +22.4%	240 ↓ -14.6%	253 ↑ +5.3%	297 ↑ +17.4%	331 ↑ +11.5%	303 ↓ -8.4%	335 ↑ +10.6%
前払費用	- -	15 -	18 ↑ +15.2%	17 ↓ -3.5%	20 ↑ +13.6%	19 ↓ -3.7%	20 ↑ +6.7%	22 ↑ +7.2%	26 ↑ +21.5%	101 ↑ +287.1%	76 ↓ -25.2%	45 ↓ -39.9%	39 ↓ -14.8%
その他	- -	2 -	3 ↑ +51.4%	4 ↑ +41.0%	14 ↑ +221.9%	3 ↓ -80.3%	11 ↑ +305.3%	4 ↓ -66.0%	6 ↑ +67.1%	217 ↑ +3292.9%	33 ↓ -84.5%	15 ↓ -56.0%	7 ↓ -49.1%
貸倒引当金	- -	-4 -	-5 ↓ -4.6%	-1 ↑ +70.8%	-1 ↑ +3.1%	-1 ↓ -3.9%	-1 ↓ -1.2%	-1 ↑ +7.6%	-2 ↓ -20.7%	-1 ↑ +18.5%	-2 ↓ -19.8%	-1 ↑ +19.4%	-1 ↓ -8.8%
流動資産	- -	5,207 -	5,605 ↑ +7.7%	6,325 ↑ +12.8%	6,608 ↑ +4.5%	6,247 ↓ -5.5%	7,491 ↑ +19.9%	6,243 ↓ -16.7%	6,762 ↑ +8.3%	7,855 ↑ +16.2%	7,779 ↓ -1.0%	6,706 ↓ -13.8%	7,332 ↑ +9.3%
固定資産
有形固定資産
建物	- -	1,313 -	1,423 ↑ +8.4%	1,445 ↑ +1.5%	1,546 ↑ +7.0%	1,564 ↑ +1.1%	1,563 ↓ -0.0%	1,565 ↑ +0.1%	3,661 ↑ +134.0%	3,662 ↑ +0.0%	3,662 ↓ -0.0%	3,669 ↑ +0.2%	3,868 ↑ +5.4%
減価償却累計額	- -	-899 -	-933 ↓ -3.8%	-967 ↓ -3.6%	-1,003 ↓ -3.7%	-1,042 ↓ -3.9%	-1,079 ↓ -3.6%	-1,115 ↓ -3.4%	-641 ↑ +42.5%	-787 ↓ -22.8%	-927 ↓ -17.7%	-1,067 ↓ -15.1%	-1,215 ↓ -13.9%
建物（純額）	- -	414 -	491 ↑ +18.4%	478 ↓ -2.5%	543 ↑ +13.5%	522 ↓ -3.9%	484 ↓ -7.2%	450 ↓ -7.2%	3,020 ↑ +571.7%	2,875 ↓ -4.8%	2,735 ↓ -4.9%	2,603 ↓ -4.8%	2,653 ↑ +1.9%
構築物	- -	56 -	75 ↑ +34.2%	78 ↑ +3.7%	79 ↑ +1.5%	80 ↑ +1.4%	80 0.0%	80 ↑ +0.2%	250 ↑ +212.0%	250 0.0%	250 ↑ +0.1%	250 0.0%	254 ↑ +1.4%
減価償却累計額	- -	-47 -	-44 ↑ +7.2%	-50 ↓ -12.7%	-54 ↓ -9.9%	-59 ↓ -7.4%	-62 ↓ -5.8%	-65 ↓ -4.8%	-64 ↑ +0.6%	-83 ↓ -28.2%	-101 ↓ -21.8%	-118 ↓ -17.3%	-135 ↓ -14.1%
構築物（純額）	- -	8 -	31 ↑ +268.7%	28 ↓ -9.1%	24 ↓ -13.3%	21 ↓ -12.2%	18 ↓ -15.8%	15 ↓ -15.6%	185 ↑ +1119.8%	167 ↓ -9.8%	149 ↓ -10.6%	132 ↓ -11.7%	119 ↓ -9.9%
機械及び装置	- -	276 -	284 ↑ +2.6%	304 ↑ +7.2%	328 ↑ +7.9%	335 ↑ +2.1%	347 ↑ +3.7%	336 ↓ -3.1%	922 ↑ +174.2%	922 ↑ +0.0%	922 ↓ -0.0%	936 ↑ +1.5%	952 ↑ +1.8%
減価償却累計額	- -	-205 -	-217 ↓ -5.7%	-236 ↓ -8.7%	-247 ↓ -4.7%	-267 ↓ -8.1%	-283 ↓ -6.2%	-288 ↓ -1.6%	-317 ↓ -10.2%	-450 ↓ -41.8%	-550 ↓ -22.4%	-634 ↓ -15.2%	-702 ↓ -10.7%
機械及び装置（純額）	- -	71 -	67 ↓ -6.3%	68 ↑ +2.1%	81 ↑ +18.9%	68 ↓ -16.2%	64 ↓ -6.2%	48 ↓ -24.1%	605 ↑ +1150.7%	472 ↓ -21.9%	372 ↓ -21.4%	302 ↓ -18.8%	251 ↓ -16.9%
車両運搬具	- -	171 -	188 ↑ +9.4%	189 ↑ +1.0%	189 ↑ +0.0%	220 ↑ +16.2%	232 ↑ +5.1%	234 ↑ +0.9%	254 ↑ +8.8%	257 ↑ +1.2%	323 ↑ +25.6%	308 ↓ -4.5%	360 ↑ +16.7%
減価償却累計額	- -	-108 -	-135 ↓ -24.4%	-140 ↓ -3.6%	-151 ↓ -7.8%	-175 ↓ -16.0%	-174 ↑ +0.5%	-191 ↓ -10.0%	-202 ↓ -5.7%	-220 ↓ -8.8%	-242 ↓ -10.4%	-253 ↓ -4.5%	-269 ↓ -6.2%
車両運搬具（純額）	- -	63 -	53 ↓ -16.3%	50 ↓ -5.7%	39 ↓ -21.8%	46 ↑ +17.3%	58 ↑ +26.9%	42 ↓ -26.7%	52 ↑ +22.9%	37 ↓ -28.3%	81 ↑ +115.1%	55 ↓ -31.6%	91 ↑ +65.1%
工具、器具及び備品	- -	162 -	181 ↑ +11.3%	174 ↓ -3.7%	189 ↑ +8.9%	197 ↑ +3.9%	223 ↑ +13.6%	236 ↑ +5.6%	270 ↑ +14.4%	320 ↑ +18.5%	343 ↑ +7.2%	353 ↑ +3.1%	373 ↑ +5.5%
減価償却累計額	- -	-124 -	-137 ↓ -10.8%	-126 ↑ +8.0%	-145 ↓ -14.8%	-160 ↓ -10.4%	-178 ↓ -11.4%	-194 ↓ -9.0%	-209 ↓ -7.7%	-234 ↓ -12.2%	-267 ↓ -13.7%	-292 ↓ -9.7%	-304 ↓ -4.1%
工具、器具及び備品（純額）	- -	39 -	44 ↑ +12.6%	48 ↑ +9.9%	45 ↓ -6.7%	37 ↓ -17.1%	45 ↑ +22.9%	42 ↓ -7.6%	61 ↑ +45.3%	85 ↑ +39.8%	76 ↓ -10.6%	61 ↓ -20.0%	69 ↑ +12.3%
土地	- -	1,254 -	1,254 0.0%	1,254 0.0%	1,299 ↑ +3.6%	2,130 ↑ +63.9%	1,958 ↓ -8.1%	1,909 ↓ -2.5%	1,510 ↓ -20.9%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	12 ↑ +39.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-3 ↓ -137.4%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	9 ↑ +22.0%
有形固定資産	- -	1,854 -	1,939 ↑ +4.6%	1,927 ↓ -0.6%	2,050 ↑ +6.4%	2,842 ↑ +38.7%	2,695 ↓ -5.2%	4,339 ↑ +61.0%	5,458 ↑ +25.8%	5,150 ↓ -5.6%	4,924 ↓ -4.4%	4,669 ↓ -5.2%	4,701 ↑ +0.7%
無形固定資産
ソフトウエア	- -	76 -	68 ↓ -10.6%	49 ↓ -28.1%	27 ↓ -45.7%	16 ↓ -38.0%	15 ↓ -6.1%	12 ↓ -25.3%	19 ↑ +67.6%	337 ↑ +1641.4%	308 ↓ -8.6%	229 ↓ -25.7%	158 ↓ -30.8%
電話加入権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
無形固定資産	- -	80 -	72 ↓ -10.1%	53 ↓ -26.6%	30 ↓ -42.5%	20 ↓ -33.3%	19 ↓ -5.0%	97 ↑ +408.5%	290 ↑ +197.1%	364 ↑ +25.8%	311 ↓ -14.5%	232 ↓ -25.4%	162 ↓ -30.3%
投資その他の資産
投資有価証券	- -	26 -	19 ↓ -25.2%	28 ↑ +43.6%	26 ↓ -5.8%	19 ↓ -25.4%	16 ↓ -17.2%	15 ↓ -4.7%	15 ↓ -3.3%	15 ↓ -1.7%	19 ↑ +31.4%	21 ↑ +9.6%	36 ↑ +71.2%
出資金	- -	77 -	77 0.0%	77 0.0%	102 ↑ +33.0%	102 0.0%	102 0.0%	102 0.0%	9 ↓ -91.3%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
破産更生債権等	- -	0 -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	- -
長期前払費用	- -	3 -	2 ↓ -51.0%	1 ↓ -33.4%	1 ↓ -24.1%	1 ↓ -9.7%	0 ↓ -41.1%	0 0.0%	0 0.0%	- -	1 -	1 ↓ -17.4%	2 ↑ +222.9%
繰延税金資産	- -	- -	- -	- -	- -	213 -	226 ↑ +6.1%	264 ↑ +16.9%	258 ↓ -2.5%	341 ↑ +32.5%	320 ↓ -6.2%	421 ↑ +31.5%	401 ↓ -4.6%
その他	- -	19 -	23 ↑ +20.8%	21 ↓ -4.8%	20 ↓ -7.5%	19 ↓ -5.6%	20 ↑ +4.9%	21 ↑ +9.1%	21 ↓ -1.3%	21 ↓ -0.7%	20 ↓ -5.0%	20 ↑ +0.2%	20 ↑ +0.9%
貸倒引当金	- -	-6 -	-5 ↑ +19.8%	-4 ↑ +24.4%	-2 ↑ +38.1%	-1 ↑ +52.1%	- -	- -	- -	-1 -	-1 0.0%	-1 0.0%	- -
投資その他の資産	- -	222 -	189 ↓ -15.1%	199 ↑ +5.3%	369 ↑ +86.0%	353 ↓ -4.6%	364 ↑ +3.2%	403 ↑ +10.7%	303 ↓ -24.9%	386 ↑ +27.5%	369 ↓ -4.4%	471 ↑ +27.8%	468 ↓ -0.6%
固定資産	- -	2,156 -	2,199 ↑ +2.0%	2,178 ↓ -1.0%	2,449 ↑ +12.5%	3,215 ↑ +31.3%	3,078 ↓ -4.3%	4,839 ↑ +57.2%	6,050 ↑ +25.0%	5,900 ↓ -2.5%	5,604 ↓ -5.0%	5,373 ↓ -4.1%	5,331 ↓ -0.8%
資産	- -	7,363 -	7,805 ↑ +6.0%	8,503 ↑ +8.9%	9,058 ↑ +6.5%	9,462 ↑ +4.5%	10,570 ↑ +11.7%	11,082 ↑ +4.8%	12,812 ↑ +15.6%	13,755 ↑ +7.4%	13,383 ↓ -2.7%	12,079 ↓ -9.7%	12,663 ↑ +4.8%
負債の部
流動負債
支払手形	- -	1,089 -	1,046 ↓ -4.0%	1,183 ↑ +13.1%	959 ↓ -18.9%	1,044 ↑ +8.9%	977 ↓ -6.4%	939 ↓ -3.9%	932 ↓ -0.7%	765 ↓ -17.9%	617 ↓ -19.3%	173 ↓ -71.9%	- -
電子記録債務	- -	765 -	894 ↑ +16.8%	874 ↓ -2.2%	942 ↑ +7.8%	1,009 ↑ +7.1%	1,231 ↑ +21.9%	1,509 ↑ +22.7%	1,219 ↓ -19.2%	1,306 ↑ +7.1%	2,059 ↑ +57.7%	774 ↓ -62.4%	596 ↓ -23.0%
買掛金	- -	714 -	749 ↑ +4.9%	856 ↑ +14.3%	1,288 ↑ +50.5%	1,077 ↓ -16.4%	1,444 ↑ +34.1%	934 ↓ -35.4%	1,268 ↑ +35.8%	1,564 ↑ +23.3%	943 ↓ -39.7%	739 ↓ -21.6%	783 ↑ +5.9%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	700 -	- -	- -	- -	500 -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	210 -	350 ↑ +66.7%	350 0.0%	350 0.0%	350 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↑ +51.9%
未払金	- -	116 -	229 ↑ +98.4%	63 ↓ -72.5%	59 ↓ -6.8%	56 ↓ -3.8%	92 ↑ +62.1%	135 ↑ +47.0%	284 ↑ +111.1%	108 ↓ -62.0%	79 ↓ -27.2%	79 ↑ +0.3%	141 ↑ +78.8%
未払費用	- -	97 -	97 ↑ +0.2%	111 ↑ +15.0%	120 ↑ +7.4%	113 ↓ -5.4%	112 ↓ -0.7%	126 ↑ +12.0%	106 ↓ -15.6%	126 ↑ +18.3%	141 ↑ +12.4%	158 ↑ +11.9%	142 ↓ -9.9%
未払法人税等	- -	148 -	160 ↑ +8.2%	147 ↓ -8.5%	156 ↑ +6.3%	159 ↑ +2.1%	230 ↑ +44.6%	242 ↑ +5.1%	83 ↓ -65.8%	312 ↑ +277.7%	19 ↓ -94.0%	311 ↑ +1558.5%	154 ↓ -50.5%
未払消費税等	- -	114 -	56 ↓ -50.8%	73 ↑ +28.9%	- -	69 -	38 ↓ -44.5%	143 ↑ +275.6%	- -	291 -	49 ↓ -83.1%	201 ↑ +308.9%	86 ↓ -57.1%
預り金	- -	46 -	46 ↓ -0.9%	48 ↑ +4.8%	48 ↓ -1.5%	44 ↓ -6.9%	51 ↑ +14.9%	59 ↑ +15.9%	36 ↓ -39.4%	33 ↓ -8.3%	52 ↑ +60.0%	13 ↓ -75.2%	12 ↓ -4.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	85 -	25 ↓ -70.5%	263 ↑ +951.4%	130 ↓ -50.7%	164 ↑ +26.1%
賞与引当金	- -	220 -	210 ↓ -4.5%	265 ↑ +26.2%	280 ↑ +5.7%	230 ↓ -17.7%	237 ↑ +2.7%	280 ↑ +18.3%	256 ↓ -8.5%	373 ↑ +45.5%	278 ↓ -25.5%	467 ↑ +68.2%	559 ↑ +19.8%
役員賞与引当金	- -	72 -	71 ↓ -1.1%	60 ↓ -14.9%	57 ↓ -4.8%	46 ↓ -19.4%	68 ↑ +47.6%	68 0.0%	29 ↓ -56.8%	25 ↓ -14.1%	20 ↓ -20.5%	23 ↑ +15.3%	42 ↑ +80.6%
製品保証引当金	- -	33 -	38 ↑ +15.2%	62 ↑ +63.2%	47 ↓ -25.0%	53 ↑ +14.0%	69 ↑ +30.2%	63 ↓ -8.7%	51 ↓ -19.0%	51 ↑ +0.2%	69 ↑ +35.0%	66 ↓ -4.3%	53 ↓ -19.7%
その他	- -	7 -	5 ↓ -31.2%	7 ↑ +58.7%	9 ↑ +25.0%	10 ↑ +7.7%	10 ↑ +5.0%	11 ↑ +2.7%	13 ↑ +23.1%	16 ↑ +22.4%	14 ↓ -12.1%	7 ↓ -48.2%	5 ↓ -34.8%
流動負債	- -	3,468 -	3,601 ↑ +3.8%	3,842 ↑ +6.7%	3,997 ↑ +4.0%	3,998 ↑ +0.0%	4,584 ↑ +14.7%	4,599 ↑ +0.3%	5,273 ↑ +14.7%	5,344 ↑ +1.3%	4,954 ↓ -7.3%	3,493 ↓ -29.5%	3,590 ↑ +2.8%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	1,553 -	1,833 ↑ +18.0%	1,483 ↓ -19.1%	1,133 ↓ -23.6%	783 ↓ -30.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	8 ↑ +15.5%
長期未払金	- -	102 -	9 ↓ -90.7%	9 0.0%	9 0.0%	9 0.0%	9 ↓ -9.9%	8 ↓ -11.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
退職給付引当金	- -	150 -	167 ↑ +11.3%	183 ↑ +9.7%	199 ↑ +8.6%	209 ↑ +5.0%	229 ↑ +9.7%	251 ↑ +9.4%	266 ↑ +6.2%	283 ↑ +6.2%	298 ↑ +5.2%	299 ↑ +0.4%	316 ↑ +5.8%
固定負債	- -	252 -	177 ↓ -30.0%	193 ↑ +9.2%	208 ↑ +8.1%	218 ↑ +4.8%	238 ↑ +8.9%	258 ↑ +8.7%	1,827 ↑ +606.7%	2,123 ↑ +16.2%	1,788 ↓ -15.8%	1,446 ↓ -19.1%	1,114 ↓ -22.9%
負債	- -	3,720 -	3,778 ↑ +1.6%	4,035 ↑ +6.8%	4,205 ↑ +4.2%	4,216 ↑ +0.3%	4,822 ↑ +14.4%	4,857 ↑ +0.7%	7,099 ↑ +46.2%	7,467 ↑ +5.2%	6,741 ↓ -9.7%	4,939 ↓ -26.7%	4,704 ↓ -4.8%
純資産の部
株主資本
資本金	- -	314 -	314 0.0%	314 0.0%	314 0.0%	314 0.0%	314 0.0%	314 0.0%	314 0.0%	314 0.0%	314 0.0%	314 0.0%	314 0.0%
資本剰余金
資本準備金	- -	356 -	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%
資本剰余金	- -	356 -	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%
利益剰余金
利益準備金	- -	50 -	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
その他利益剰余金
別途積立金	- -	1,400 -	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%
繰越利益剰余金	- -	1,521 -	1,911 ↑ +25.6%	2,344 ↑ +22.7%	2,729 ↑ +16.5%	3,129 ↑ +14.6%	3,630 ↑ +16.0%	4,108 ↑ +13.2%	4,508 ↑ +9.7%	4,996 ↑ +10.8%	5,346 ↑ +7.0%	5,832 ↑ +9.1%	6,629 ↑ +13.7%
利益剰余金	- -	2,970 -	3,360 ↑ +13.1%	3,793 ↑ +12.9%	4,179 ↑ +10.2%	4,579 ↑ +9.6%	5,079 ↑ +10.9%	5,557 ↑ +9.4%	5,957 ↑ +7.2%	6,446 ↑ +8.2%	6,796 ↑ +5.4%	7,282 ↑ +7.1%	8,078 ↑ +10.9%
自己株式	- -	-2 -	-2 ↓ -2.4%	-2 0.0%	-2 ↓ -2.6%	-2 ↓ -0.2%	-2 0.0%	-2 0.0%	-914 ↓ -48520.8%	-828 ↑ +9.4%	-828 0.0%	-817 ↑ +1.3%	-806 ↑ +1.4%
株主資本	- -	3,638 -	4,028 ↑ +10.7%	4,461 ↑ +10.8%	4,847 ↑ +8.6%	5,247 ↑ +8.2%	5,747 ↑ +9.5%	6,225 ↑ +8.3%	5,713 ↓ -8.2%	6,287 ↑ +10.0%	6,638 ↑ +5.6%	7,134 ↑ +7.5%	7,943 ↑ +11.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5 -	-1 ↓ -120.4%	7 ↑ +814.0%	6 ↓ -21.8%	-1 ↓ -110.0%	0 ↑ +146.6%	-1 ↓ -304.5%	-1 ↓ -84.1%	1 ↑ +165.3%	4 ↑ +540.7%	6 ↑ +44.9%	17 ↑ +174.4%
評価・換算差額等	- -	5 -	-1 ↓ -120.4%	7 ↑ +814.0%	6 ↓ -21.8%	-1 ↓ -110.0%	0 ↑ +146.6%	-1 ↓ -304.5%	-1 ↓ -84.1%	1 ↑ +165.3%	4 ↑ +540.7%	6 ↑ +44.9%	17 ↑ +174.4%
純資産	3,288 -	3,643 ↑ +10.8%	4,027 ↑ +10.5%	4,469 ↑ +11.0%	4,853 ↑ +8.6%	5,246 ↑ +8.1%	5,747 ↑ +9.6%	6,224 ↑ +8.3%	5,712 ↓ -8.2%	6,288 ↑ +10.1%	6,642 ↑ +5.6%	7,140 ↑ +7.5%	7,959 ↑ +11.5%
負債純資産	- -	7,363 -	7,805 ↑ +6.0%	8,503 ↑ +8.9%	9,058 ↑ +6.5%	9,462 ↑ +4.5%	10,570 ↑ +11.7%	11,082 ↑ +4.8%	12,812 ↑ +15.6%	13,755 ↑ +7.4%	13,383 ↓ -2.7%	12,079 ↓ -9.7%	12,663 ↑ +4.8%

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

1,812

1,671

↓ -7.8%

2,194

↑ +31.3%

2,272

↑ +3.5%

1,820

↓ -19.9%

2,556

↑ +40.4%

1,422

↓ -44.4%

968

↓ -32.0%

2,375

↑ +145.5%

1,498

↓ -36.9%

1,580

↑ +5.4%

2,133

↑ +35.1%

受取手形

579

984

↑ +70.0%

989

↑ +0.5%

681

↓ -31.1%

810

↑ +18.9%

513

↓ -36.6%

381

↓ -25.9%

539

↑ +41.6%

195

↓ -63.8%

408

↑ +109.2%

244

↓ -40.2%

253

↑ +3.6%

電子記録債権

200

169

↓ -15.4%

257

↑ +52.1%

361

↑ +40.4%

293

↓ -18.6%

380

↑ +29.6%

765

↑ +101.3%

535

↓ -30.1%

554

↑ +3.5%

426

↓ -23.0%

839

↑ +96.8%

673

↓ -19.8%

売掛金

1,266

1,303

↑ +2.9%

1,495

↑ +14.7%

1,614

↑ +8.0%

1,657

↑ +2.7%

1,902

↑ +14.7%

1,437

↓ -24.4%

2,042

↑ +42.1%

1,793

↓ -12.2%

2,210

↑ +23.3%

1,370

↓ -38.0%

1,744

↑ +27.3%

商品及び製品

187

210

↑ +12.6%

201

↓ -4.6%

462

↑ +130.1%

325

↓ -29.7%

548

↑ +68.8%

482

↓ -12.1%

613

↑ +27.3%

699

↑ +14.1%

926

↑ +32.4%

337

↓ -63.6%

139

↓ -58.8%

仕掛品

757

869

↑ +14.9%

791

↓ -9.0%

943

↑ +19.2%

1,092

↑ +15.7%

1,281

↑ +17.3%

1,491

↑ +16.4%

1,455

↓ -2.5%

1,625

↑ +11.7%

1,854

↑ +14.1%

1,975

↑ +6.5%

2,010

↑ +1.8%

原材料及び貯蔵品

274

243

↓ -11.2%

243

↓ -0.2%

243

↑ +0.1%

230

↓ -5.4%

281

↑ +22.4%

240

↓ -14.6%

253

↑ +5.3%

297

↑ +17.4%

331

↑ +11.5%

303

↓ -8.4%

335

↑ +10.6%

前払費用

↑ +15.2%

↓ -3.5%

↑ +13.6%

↓ -3.7%

↑ +6.7%

↑ +7.2%

↑ +21.5%

101

↑ +287.1%

↓ -25.2%

↓ -39.9%

↓ -14.8%

その他

↑ +51.4%

↑ +41.0%

↑ +221.9%

↓ -80.3%

↑ +305.3%

↓ -66.0%

↑ +67.1%

217

↑ +3292.9%

↓ -84.5%

↓ -56.0%

↓ -49.1%

貸倒引当金

-4

-5

↓ -4.6%

-1

↑ +70.8%

-1

↑ +3.1%

-1

↓ -3.9%

-1

↓ -1.2%

-1

↑ +7.6%

-2

↓ -20.7%

-1

↑ +18.5%

-2

↓ -19.8%

-1

↑ +19.4%

-1

↓ -8.8%

流動資産

5,207

5,605

↑ +7.7%

6,325

↑ +12.8%

6,608

↑ +4.5%

6,247

↓ -5.5%

7,491

↑ +19.9%

6,243

↓ -16.7%

6,762

↑ +8.3%

7,855

↑ +16.2%

7,779

↓ -1.0%

6,706

↓ -13.8%

7,332

↑ +9.3%

固定資産

有形固定資産

建物

1,313

1,423

↑ +8.4%

1,445

↑ +1.5%

1,546

↑ +7.0%

1,564

↑ +1.1%

1,563

↓ -0.0%

1,565

↑ +0.1%

3,661

↑ +134.0%

3,662

↑ +0.0%

3,662

↓ -0.0%

3,669

↑ +0.2%

3,868

↑ +5.4%

減価償却累計額

-899

-933

↓ -3.8%

-967

↓ -3.6%

-1,003

↓ -3.7%

-1,042

↓ -3.9%

-1,079

↓ -3.6%

-1,115

↓ -3.4%

-641

↑ +42.5%

-787

↓ -22.8%

-927

↓ -17.7%

-1,067

↓ -15.1%

-1,215

↓ -13.9%

建物（純額）

414

491

↑ +18.4%

478

↓ -2.5%

543

↑ +13.5%

522

↓ -3.9%

484

↓ -7.2%

450

↓ -7.2%

3,020

↑ +571.7%

2,875

↓ -4.8%

2,735

↓ -4.9%

2,603

↓ -4.8%

2,653

↑ +1.9%

構築物

↑ +34.2%

↑ +3.7%

↑ +1.5%

↑ +1.4%

0.0%

↑ +0.2%

250

↑ +212.0%

250

0.0%

250

↑ +0.1%

250

0.0%

254

↑ +1.4%

減価償却累計額

-47

-44

↑ +7.2%

-50

↓ -12.7%

-54

↓ -9.9%

-59

↓ -7.4%

-62

↓ -5.8%

-65

↓ -4.8%

-64

↑ +0.6%

-83

↓ -28.2%

-101

↓ -21.8%

-118

↓ -17.3%

-135

↓ -14.1%

構築物（純額）

↑ +268.7%

↓ -9.1%

↓ -13.3%

↓ -12.2%

↓ -15.8%

↓ -15.6%

185

↑ +1119.8%

167

↓ -9.8%

149

↓ -10.6%

132

↓ -11.7%

119

↓ -9.9%

機械及び装置

276

284

↑ +2.6%

304

↑ +7.2%

328

↑ +7.9%

335

↑ +2.1%

347

↑ +3.7%

336

↓ -3.1%

922

↑ +174.2%

922

↑ +0.0%

922

↓ -0.0%

936

↑ +1.5%

952

↑ +1.8%

減価償却累計額

-205

-217

↓ -5.7%

-236

↓ -8.7%

-247

↓ -4.7%

-267

↓ -8.1%

-283

↓ -6.2%

-288

↓ -1.6%

-317

↓ -10.2%

-450

↓ -41.8%

-550

↓ -22.4%

-634

↓ -15.2%

-702

↓ -10.7%

機械及び装置（純額）

↓ -6.3%

↑ +2.1%

↑ +18.9%

↓ -16.2%

↓ -6.2%

↓ -24.1%

605

↑ +1150.7%

472

↓ -21.9%

372

↓ -21.4%

302

↓ -18.8%

251

↓ -16.9%

車両運搬具

171

188

↑ +9.4%

189

↑ +1.0%

189

↑ +0.0%

220

↑ +16.2%

232

↑ +5.1%

234

↑ +0.9%

254

↑ +8.8%

257

↑ +1.2%

323

↑ +25.6%

308

↓ -4.5%

360

↑ +16.7%

減価償却累計額

-108

-135

↓ -24.4%

-140

↓ -3.6%

-151

↓ -7.8%

-175

↓ -16.0%

-174

↑ +0.5%

-191

↓ -10.0%

-202

↓ -5.7%

-220

↓ -8.8%

-242

↓ -10.4%

-253

↓ -4.5%

-269

↓ -6.2%

車両運搬具（純額）

↓ -16.3%

↓ -5.7%

↓ -21.8%

↑ +17.3%

↑ +26.9%

↓ -26.7%

↑ +22.9%

↓ -28.3%

↑ +115.1%

↓ -31.6%

↑ +65.1%

工具、器具及び備品

162

181

↑ +11.3%

174

↓ -3.7%

189

↑ +8.9%

197

↑ +3.9%

223

↑ +13.6%

236

↑ +5.6%

270

↑ +14.4%

320

↑ +18.5%

343

↑ +7.2%

353

↑ +3.1%

373

↑ +5.5%

減価償却累計額

-124

-137

↓ -10.8%

-126

↑ +8.0%

-145

↓ -14.8%

-160

↓ -10.4%

-178

↓ -11.4%

-194

↓ -9.0%

-209

↓ -7.7%

-234

↓ -12.2%

-267

↓ -13.7%

-292

↓ -9.7%

-304

↓ -4.1%

工具、器具及び備品（純額）

↑ +12.6%

↑ +9.9%

↓ -6.7%

↓ -17.1%

↑ +22.9%

↓ -7.6%

↑ +45.3%

↑ +39.8%

↓ -10.6%

↓ -20.0%

↑ +12.3%

土地

1,254

0.0%

1,254

0.0%

1,299

↑ +3.6%

2,130

↑ +63.9%

1,958

↓ -8.1%

1,909

↓ -2.5%

1,510

↓ -20.9%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

リース資産

↑ +39.7%

減価償却累計額

-1

-3

↓ -137.4%

リース資産（純額）

↑ +22.0%

有形固定資産

1,854

1,939

↑ +4.6%

1,927

↓ -0.6%

2,050

↑ +6.4%

2,842

↑ +38.7%

2,695

↓ -5.2%

4,339

↑ +61.0%

5,458

↑ +25.8%

5,150

↓ -5.6%

4,924

↓ -4.4%

4,669

↓ -5.2%

4,701

↑ +0.7%

無形固定資産

ソフトウエア

↓ -10.6%

↓ -28.1%

↓ -45.7%

↓ -38.0%

↓ -6.1%

↓ -25.3%

↑ +67.6%

337

↑ +1641.4%

308

↓ -8.6%

229

↓ -25.7%

158

↓ -30.8%

電話加入権

0.0%

無形固定資産

↓ -10.1%

↓ -26.6%

↓ -42.5%

↓ -33.3%

↓ -5.0%

↑ +408.5%

290

↑ +197.1%

364

↑ +25.8%

311

↓ -14.5%

232

↓ -25.4%

162

↓ -30.3%

投資その他の資産

投資有価証券

↓ -25.2%

↑ +43.6%

↓ -5.8%

↓ -25.4%

↓ -17.2%

↓ -4.7%

↓ -3.3%

↓ -1.7%

↑ +31.4%

↑ +9.6%

↑ +71.2%

出資金

0.0%

102

↑ +33.0%

102

0.0%

102

0.0%

102

0.0%

↓ -91.3%

0.0%

破産更生債権等

0.0%

長期前払費用

↓ -51.0%

↓ -33.4%

↓ -24.1%

↓ -9.7%

↓ -41.1%

0.0%

↓ -17.4%

↑ +222.9%

繰延税金資産

213

226

↑ +6.1%

264

↑ +16.9%

258

↓ -2.5%

341

↑ +32.5%

320

↓ -6.2%

421

↑ +31.5%

401

↓ -4.6%

その他

↑ +20.8%

↓ -4.8%

↓ -7.5%

↓ -5.6%

↑ +4.9%

↑ +9.1%

↓ -1.3%

↓ -0.7%

↓ -5.0%

↑ +0.2%

↑ +0.9%

貸倒引当金

-6

-5

↑ +19.8%

-4

↑ +24.4%

-2

↑ +38.1%

-1

↑ +52.1%

-1

0.0%

-1

0.0%

投資その他の資産

222

189

↓ -15.1%

199

↑ +5.3%

369

↑ +86.0%

353

↓ -4.6%

364

↑ +3.2%

403

↑ +10.7%

303

↓ -24.9%

386

↑ +27.5%

369

↓ -4.4%

471

↑ +27.8%

468

↓ -0.6%

固定資産

2,156

2,199

↑ +2.0%

2,178

↓ -1.0%

2,449

↑ +12.5%

3,215

↑ +31.3%

3,078

↓ -4.3%

4,839

↑ +57.2%

6,050

↑ +25.0%

5,900

↓ -2.5%

5,604

↓ -5.0%

5,373

↓ -4.1%

5,331

↓ -0.8%

資産

7,363

7,805

↑ +6.0%

8,503

↑ +8.9%

9,058

↑ +6.5%

9,462

↑ +4.5%

10,570

↑ +11.7%

11,082

↑ +4.8%

12,812

↑ +15.6%

13,755

↑ +7.4%

13,383

↓ -2.7%

12,079

↓ -9.7%

12,663

↑ +4.8%

負債の部

流動負債

支払手形

1,089

1,046

↓ -4.0%

1,183

↑ +13.1%

959

↓ -18.9%

1,044

↑ +8.9%

977

↓ -6.4%

939

↓ -3.9%

932

↓ -0.7%

765

↓ -17.9%

617

↓ -19.3%

173

↓ -71.9%

電子記録債務

765

894

↑ +16.8%

874

↓ -2.2%

942

↑ +7.8%

1,009

↑ +7.1%

1,231

↑ +21.9%

1,509

↑ +22.7%

1,219

↓ -19.2%

1,306

↑ +7.1%

2,059

↑ +57.7%

774

↓ -62.4%

596

↓ -23.0%

買掛金

714

749

↑ +4.9%

856

↑ +14.3%

1,288

↑ +50.5%

1,077

↓ -16.4%

1,444

↑ +34.1%

934

↓ -35.4%

1,268

↑ +35.8%

1,564

↑ +23.3%

943

↓ -39.7%

739

↓ -21.6%

783

↑ +5.9%

短期借入金

700

500

１年内返済予定の長期借入金

210

350

↑ +66.7%

350

0.0%

350

0.0%

350

0.0%

リース負債

↑ +51.9%

未払金

116

229

↑ +98.4%

↓ -72.5%

↓ -6.8%

↓ -3.8%

↑ +62.1%

135

↑ +47.0%

284

↑ +111.1%

108

↓ -62.0%

↓ -27.2%

↑ +0.3%

141

↑ +78.8%

未払費用

↑ +0.2%

111

↑ +15.0%

120

↑ +7.4%

113

↓ -5.4%

112

↓ -0.7%

126

↑ +12.0%

106

↓ -15.6%

126

↑ +18.3%

141

↑ +12.4%

158

↑ +11.9%

142

↓ -9.9%

未払法人税等

148

160

↑ +8.2%

147

↓ -8.5%

156

↑ +6.3%

159

↑ +2.1%

230

↑ +44.6%

242

↑ +5.1%

↓ -65.8%

312

↑ +277.7%

↓ -94.0%

311

↑ +1558.5%

154

↓ -50.5%

未払消費税等

114

↓ -50.8%

↑ +28.9%

↓ -44.5%

143

↑ +275.6%

291

↓ -83.1%

201

↑ +308.9%

↓ -57.1%

預り金

↓ -0.9%

↑ +4.8%

↓ -1.5%

↓ -6.9%

↑ +14.9%

↑ +15.9%

↓ -39.4%

↓ -8.3%

↑ +60.0%

↓ -75.2%

↓ -4.8%

契約負債

↓ -70.5%

263

↑ +951.4%

130

↓ -50.7%

164

↑ +26.1%

賞与引当金

220

210

↓ -4.5%

265

↑ +26.2%

280

↑ +5.7%

230

↓ -17.7%

237

↑ +2.7%

280

↑ +18.3%

256

↓ -8.5%

373

↑ +45.5%

278

↓ -25.5%

467

↑ +68.2%

559

↑ +19.8%

役員賞与引当金

↓ -1.1%

↓ -14.9%

↓ -4.8%

↓ -19.4%

↑ +47.6%

0.0%

↓ -56.8%

↓ -14.1%

↓ -20.5%

↑ +15.3%

↑ +80.6%

製品保証引当金

↑ +15.2%

↑ +63.2%

↓ -25.0%

↑ +14.0%

↑ +30.2%

↓ -8.7%

↓ -19.0%

↑ +0.2%

↑ +35.0%

↓ -4.3%

↓ -19.7%

その他

↓ -31.2%

↑ +58.7%

↑ +25.0%

↑ +7.7%

↑ +5.0%

↑ +2.7%

↑ +23.1%

↑ +22.4%

↓ -12.1%

↓ -48.2%

↓ -34.8%

流動負債

3,468

3,601

↑ +3.8%

3,842

↑ +6.7%

3,997

↑ +4.0%

3,998

↑ +0.0%

4,584

↑ +14.7%

4,599

↑ +0.3%

5,273

↑ +14.7%

5,344

↑ +1.3%

4,954

↓ -7.3%

3,493

↓ -29.5%

3,590

↑ +2.8%

固定負債

長期借入金

1,553

1,833

↑ +18.0%

1,483

↓ -19.1%

1,133

↓ -23.6%

783

↓ -30.9%

リース負債

↑ +15.5%

長期未払金

102

↓ -90.7%

0.0%

↓ -9.9%

↓ -11.0%

0.0%

退職給付引当金

150

167

↑ +11.3%

183

↑ +9.7%

199

↑ +8.6%

209

↑ +5.0%

229

↑ +9.7%

251

↑ +9.4%

266

↑ +6.2%

283

↑ +6.2%

298

↑ +5.2%

299

↑ +0.4%

316

↑ +5.8%

固定負債

252

177

↓ -30.0%

193

↑ +9.2%

208

↑ +8.1%

218

↑ +4.8%

238

↑ +8.9%

258

↑ +8.7%

1,827

↑ +606.7%

2,123

↑ +16.2%

1,788

↓ -15.8%

1,446

↓ -19.1%

1,114

↓ -22.9%

負債

3,720

3,778

↑ +1.6%

4,035

↑ +6.8%

4,205

↑ +4.2%

4,216

↑ +0.3%

4,822

↑ +14.4%

4,857

↑ +0.7%

7,099

↑ +46.2%

7,467

↑ +5.2%

6,741

↓ -9.7%

4,939

↓ -26.7%

4,704

↓ -4.8%

純資産の部

株主資本

資本金

314

0.0%

314

0.0%

314

0.0%

314

0.0%

314

0.0%

314

0.0%

314

0.0%

314

0.0%

314

0.0%

314

0.0%

314

0.0%

資本剰余金

資本準備金

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

資本剰余金

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

繰越利益剰余金

1,521

1,911

↑ +25.6%

2,344

↑ +22.7%

2,729

↑ +16.5%

3,129

↑ +14.6%

3,630

↑ +16.0%

4,108

↑ +13.2%

4,508

↑ +9.7%

4,996

↑ +10.8%

5,346

↑ +7.0%

5,832

↑ +9.1%

6,629

↑ +13.7%

利益剰余金

2,970

3,360

↑ +13.1%

3,793

↑ +12.9%

4,179

↑ +10.2%

4,579

↑ +9.6%

5,079

↑ +10.9%

5,557

↑ +9.4%

5,957

↑ +7.2%

6,446

↑ +8.2%

6,796

↑ +5.4%

7,282

↑ +7.1%

8,078

↑ +10.9%

自己株式

-2

↓ -2.4%

-2

0.0%

-2

↓ -2.6%

-2

↓ -0.2%

-2

0.0%

-2

0.0%

-914

↓ -48520.8%

-828

↑ +9.4%

-828

0.0%

-817

↑ +1.3%

-806

↑ +1.4%

株主資本

3,638

4,028

↑ +10.7%

4,461

↑ +10.8%

4,847

↑ +8.6%

5,247

↑ +8.2%

5,747

↑ +9.5%

6,225

↑ +8.3%

5,713

↓ -8.2%

6,287

↑ +10.0%

6,638

↑ +5.6%

7,134

↑ +7.5%

7,943

↑ +11.3%

評価・換算差額等

その他有価証券評価差額金

-1

↓ -120.4%

↑ +814.0%

↓ -21.8%

-1

↓ -110.0%

↑ +146.6%

-1

↓ -304.5%

-1

↓ -84.1%

↑ +165.3%

↑ +540.7%

↑ +44.9%

↑ +174.4%

評価・換算差額等

-1

↓ -120.4%

↑ +814.0%

↓ -21.8%

-1

↓ -110.0%

↑ +146.6%

-1

↓ -304.5%

-1

↓ -84.1%

↑ +165.3%

↑ +540.7%

↑ +44.9%

↑ +174.4%

純資産

3,288

3,643

↑ +10.8%

4,027

↑ +10.5%

4,469

↑ +11.0%

4,853

↑ +8.6%

5,246

↑ +8.1%

5,747

↑ +9.6%

6,224

↑ +8.3%

5,712

↓ -8.2%

6,288

↑ +10.1%

6,642

↑ +5.6%

7,140

↑ +7.5%

7,959

↑ +11.5%

負債純資産

7,363

7,805

↑ +6.0%

8,503

↑ +8.9%

9,058

↑ +6.5%

9,462

↑ +4.5%

10,570

↑ +11.7%

11,082

↑ +4.8%

12,812

↑ +15.6%

13,755

↑ +7.4%

13,383

↓ -2.7%

12,079

↓ -9.7%

12,663

↑ +4.8%

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（△）	- -	741 -	827 ↑ +11.7%	881 ↑ +6.5%	861 ↓ -2.3%	897 ↑ +4.2%	1,045 ↑ +16.6%	1,061 ↑ +1.5%	1,016 ↓ -4.2%	1,089 ↑ +7.1%	838 ↓ -23.1%	995 ↑ +18.8%	1,386 ↑ +39.3%
減価償却費	- -	128 -	134 ↑ +4.4%	145 ↑ +8.1%	133 ↓ -7.9%	130 ↓ -2.2%	121 ↓ -7.6%	112 ↓ -6.8%	308 ↑ +174.2%	385 ↑ +24.9%	428 ↑ +11.2%	409 ↓ -4.4%	390 ↓ -4.6%
貸倒引当金の増減額（△は減少）	- -	3 -	-1 ↓ -137.3%	-5 ↓ -347.6%	-1 ↑ +67.8%	-1 ↑ +21.3%	-1 ↑ +5.1%	-0 ↑ +90.3%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-1 ↓ -75.9%
賞与引当金の増減額（△は減少）	- -	23 -	-10 ↓ -142.9%	55 ↑ +650.0%	15 ↓ -72.7%	-50 ↓ -430.2%	6 ↑ +112.4%	43 ↑ +606.7%	-24 ↓ -154.9%	116 ↑ +588.7%	-95 ↓ -181.6%	189 ↑ +299.0%	92 ↓ -51.2%
役員賞与引当金の増減額（△は減少）	- -	25 -	-1 ↓ -103.2%	-11 ↓ -1220.0%	-3 ↑ +72.5%	-11 ↓ -282.8%	22 ↑ +298.2%	- -	-39 -	-4 ↑ +89.2%	-5 ↓ -24.2%	3 ↑ +159.5%	19 ↑ +507.0%
製品保証引当金の増減額（△は減少）	- -	-11 -	5 ↑ +145.5%	24 ↑ +380.0%	-15 ↓ -164.6%	7 ↑ +141.9%	16 ↑ +146.2%	-6 ↓ -137.5%	-12 ↓ -100.0%	0 ↑ +100.8%	18 ↑ +17800.0%	-3 ↓ -116.8%	-13 ↓ -333.3%
退職給付引当金の増減額（△は減少）	- -	8 -	17 ↑ +125.6%	16 ↓ -4.5%	16 ↓ -3.5%	10 ↓ -36.8%	20 ↑ +105.1%	22 ↑ +6.3%	16 ↓ -27.9%	16 ↑ +5.2%	15 ↓ -10.2%	1 ↓ -91.3%	17 ↑ +1253.2%
受取利息及び受取配当金	- -	-1 -	-1 0.0%	-1 ↑ +2.3%	-1 ↑ +8.4%	-1 ↓ -9.5%	-1 ↑ +10.2%	-1 ↓ -5.0%	-1 ↑ +11.3%	-1 ↓ -10.6%	-1 ↑ +9.5%	-1 ↓ -60.4%	-2 ↓ -62.3%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +53.5%	5 ↓ -11.4%	10 ↑ +101.3%	15 ↑ +49.1%
売上債権の増減額（△は増加）	- -	115 -	-410 ↓ -456.7%	-284 ↑ +30.8%	86 ↑ +130.4%	-103 ↓ -220.0%	-33 ↑ +67.6%	212 ↑ +732.8%	-533 ↓ -351.5%	574 ↑ +207.7%	-503 ↓ -187.6%	591 ↑ +217.6%	-216 ↓ -136.5%
棚卸資産の増減額（△は増加）	- -	-195 -	-106 ↑ +45.9%	88 ↑ +183.7%	-413 ↓ -568.0%	2 ↑ +100.5%	-464 ↓ -22116.8%	-103 ↑ +77.8%	-107 ↓ -4.1%	-301 ↓ -180.5%	-489 ↓ -62.4%	497 ↑ +201.5%	130 ↓ -73.8%
仕入債務の増減額（△は減少）	- -	157 -	105 ↓ -33.4%	252 ↑ +141.0%	282 ↑ +12.0%	-60 ↓ -121.2%	514 ↑ +959.7%	-267 ↓ -151.9%	50 ↑ +118.7%	216 ↑ +333.7%	-31 ↓ -114.5%	-1,917 ↓ -6003.1%	-456 ↑ +76.2%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	105 -	-143 ↓ -236.3%	291 ↑ +303.0%	-242 ↓ -183.1%	152 ↑ +162.7%	-115 ↓ -175.6%
その他	- -	117 -	-12 ↓ -110.1%	29 ↑ +341.4%	-154 ↓ -637.9%	116 ↑ +175.2%	-96 ↓ -183.1%	81 ↑ +184.3%	-34 ↓ -141.3%	-387 ↓ -1054.8%	248 ↑ +164.1%	-120 ↓ -148.3%	23 ↑ +118.8%
小計	- -	1,109 -	455 ↓ -59.0%	1,190 ↑ +161.6%	824 ↓ -30.8%	936 ↑ +13.5%	1,149 ↑ +22.8%	1,308 ↑ +13.9%	174 ↓ -86.7%	2,326 ↑ +1233.6%	185 ↓ -92.1%	805 ↑ +335.9%	1,271 ↑ +57.8%
利息及び配当金の受取額	- -	1 -	1 0.0%	1 ↓ -2.3%	1 ↓ -8.4%	1 ↑ +9.5%	1 ↓ -10.2%	1 ↑ +5.0%	1 ↓ -11.3%	1 ↑ +10.6%	1 ↓ -9.5%	1 ↑ +60.4%	2 ↑ +62.3%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-5 ↓ -53.5%	-5 ↑ +11.4%	-10 ↓ -101.3%	-15 ↓ -49.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -	209 ↑ +32.4%	32 ↓ -84.6%	27 ↓ -14.5%
法人税等の支払額	- -	-321 -	-270 ↑ +16.0%	-287 ↓ -6.3%	-256 ↑ +10.6%	-283 ↓ -10.4%	-283 ↓ -0.0%	-370 ↓ -30.6%	-415 ↓ -12.3%	-194 ↑ +53.2%	-501 ↓ -158.0%	-114 ↑ +77.3%	-484 ↓ -325.8%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
営業活動によるキャッシュ・フロー	- -	789 -	186 ↓ -76.4%	919 ↑ +393.9%	569 ↓ -38.1%	660 ↑ +16.1%	866 ↑ +31.3%	940 ↑ +8.4%	-244 ↓ -125.9%	2,284 ↑ +1037.4%	-112 ↓ -104.9%	733 ↑ +755.0%	802 ↑ +9.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-110 -	-138 ↓ -25.5%	-205 ↓ -48.2%	-256 ↓ -24.9%	-910 ↓ -255.1%	-90 ↑ +90.1%	-1,838 ↓ -1946.4%	-2,010 ↓ -9.4%	-50 ↑ +97.5%	-112 ↓ -125.3%	-81 ↑ +27.3%	-140 ↓ -72.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	1 -	178 ↑ +17873.6%	3 ↓ -98.3%	609 ↑ +19657.3%	0 ↓ -100.0%	0 0.0%	2 ↑ +497.8%	1 ↓ -46.8%
無形固定資産の取得による支出	- -	-27 -	-33 ↓ -20.6%	-9 ↑ +71.0%	-2 ↑ +78.3%	-0 ↑ +86.4%	-14 ↓ -4925.4%	-1 ↑ +90.7%	-81 ↓ -6099.5%	-288 ↓ -257.0%	-38 ↑ +86.7%	-4 ↑ +90.0%	-13 ↓ -242.8%
その他	- -	-1 -	-5 ↓ -347.0%	2 ↑ +142.5%	2 ↓ -1.9%	0 ↓ -90.0%	-4 ↓ -2130.4%	-1 ↑ +80.9%	-0 ↑ +57.5%	1 ↑ +447.8%	-1 ↓ -155.3%	-1 ↓ -11.7%	-1 ↓ -6.2%
投資活動によるキャッシュ・フロー	- -	-550 -	-100 ↑ +81.9%	-412 ↓ -313.5%	-831 ↓ -101.6%	-354 ↑ +57.4%	-430 ↓ -21.4%	-897 ↓ -108.6%	-1,290 ↓ -43.8%	-335 ↑ +74.0%	-151 ↑ +55.0%	-84 ↑ +44.6%	-153 ↓ -82.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	700 -	-700 ↓ -200.0%	- -	- -	500 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-37 -	-280 ↓ -646.7%	-350 ↓ -25.0%	-350 0.0%	-350 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -45.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-939 -	- -	- -	-0 -	- -
自己株式の処分による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -	-1 -	-0 ↑ +38.3%
配当金の支払額	- -	-98 -	-152 ↓ -55.8%	-181 ↓ -18.8%	-208 ↓ -14.9%	-202 ↑ +2.7%	-202 ↓ -0.0%	-235 ↓ -16.3%	-344 ↓ -46.4%	-259 ↑ +24.7%	-265 ↓ -2.3%	-216 ↑ +18.5%	-242 ↓ -12.0%
財務活動によるキャッシュ・フロー	- -	-98 -	-152 ↓ -55.8%	-181 ↓ -18.8%	-208 ↓ -14.9%	-202 ↑ +2.7%	-202 ↓ -0.0%	-235 ↓ -16.3%	1,179 ↑ +600.9%	-541 ↓ -145.9%	-615 ↓ -13.8%	-568 ↑ +7.7%	-95 ↑ +83.4%
現金及び現金同等物の増減額（△は減少）	- -	141 -	-66 ↓ -146.6%	326 ↑ +595.4%	-471 ↓ -244.3%	103 ↑ +122.0%	234 ↑ +126.4%	-193 ↓ -182.3%	-355 ↓ -84.2%	1,408 ↑ +496.5%	-878 ↓ -162.3%	81 ↑ +109.3%	555 ↑ +581.4%
現金及び現金同等物の残高	842 -	983 ↑ +16.8%	917 ↓ -6.7%	1,243 ↑ +35.5%	773 ↓ -37.8%	876 ↑ +13.4%	1,110 ↑ +26.7%	917 ↓ -17.4%	562 ↓ -38.7%	1,971 ↑ +250.5%	1,093 ↓ -44.6%	1,174 ↑ +7.5%	1,729 ↑ +47.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

741

827

↑ +11.7%

881

↑ +6.5%

861

↓ -2.3%

897

↑ +4.2%

1,045

↑ +16.6%

1,061

↑ +1.5%

1,016

↓ -4.2%

1,089

↑ +7.1%

838

↓ -23.1%

995

↑ +18.8%

1,386

↑ +39.3%

減価償却費

128

134

↑ +4.4%

145

↑ +8.1%

133

↓ -7.9%

130

↓ -2.2%

121

↓ -7.6%

112

↓ -6.8%

308

↑ +174.2%

385

↑ +24.9%

428

↑ +11.2%

409

↓ -4.4%

390

↓ -4.6%

貸倒引当金の増減額（△は減少）

-1

↓ -137.3%

-5

↓ -347.6%

-1

↑ +67.8%

-1

↑ +21.3%

-1

↑ +5.1%

-0

↑ +90.3%

0.0%

-0

0.0%

-1

↓ -75.9%

賞与引当金の増減額（△は減少）

-10

↓ -142.9%

↑ +650.0%

↓ -72.7%

-50

↓ -430.2%

↑ +112.4%

↑ +606.7%

-24

↓ -154.9%

116

↑ +588.7%

-95

↓ -181.6%

189

↑ +299.0%

↓ -51.2%

役員賞与引当金の増減額（△は減少）

-1

↓ -103.2%

-11

↓ -1220.0%

-3

↑ +72.5%

-11

↓ -282.8%

↑ +298.2%

-39

-4

↑ +89.2%

-5

↓ -24.2%

↑ +159.5%

↑ +507.0%

製品保証引当金の増減額（△は減少）

-11

↑ +145.5%

↑ +380.0%

-15

↓ -164.6%

↑ +141.9%

↑ +146.2%

-6

↓ -137.5%

-12

↓ -100.0%

↑ +100.8%

↑ +17800.0%

-3

↓ -116.8%

-13

↓ -333.3%

退職給付引当金の増減額（△は減少）

↑ +125.6%

↓ -4.5%

↓ -3.5%

↓ -36.8%

↑ +105.1%

↑ +6.3%

↓ -27.9%

↑ +5.2%

↓ -10.2%

↓ -91.3%

↑ +1253.2%

受取利息及び受取配当金

-1

0.0%

-1

↑ +2.3%

-1

↑ +8.4%

-1

↓ -9.5%

-1

↑ +10.2%

-1

↓ -5.0%

-1

↑ +11.3%

-1

↓ -10.6%

-1

↑ +9.5%

-1

↓ -60.4%

-2

↓ -62.3%

支払利息

↑ +53.5%

↓ -11.4%

↑ +101.3%

↑ +49.1%

売上債権の増減額（△は増加）

115

-410

↓ -456.7%

-284

↑ +30.8%

↑ +130.4%

-103

↓ -220.0%

-33

↑ +67.6%

212

↑ +732.8%

-533

↓ -351.5%

574

↑ +207.7%

-503

↓ -187.6%

591

↑ +217.6%

-216

↓ -136.5%

棚卸資産の増減額（△は増加）

-195

-106

↑ +45.9%

↑ +183.7%

-413

↓ -568.0%

↑ +100.5%

-464

↓ -22116.8%

-103

↑ +77.8%

-107

↓ -4.1%

-301

↓ -180.5%

-489

↓ -62.4%

497

↑ +201.5%

130

↓ -73.8%

仕入債務の増減額（△は減少）

157

105

↓ -33.4%

252

↑ +141.0%

282

↑ +12.0%

-60

↓ -121.2%

514

↑ +959.7%

-267

↓ -151.9%

↑ +118.7%

216

↑ +333.7%

-31

↓ -114.5%

-1,917

↓ -6003.1%

-456

↑ +76.2%

未払消費税等の増減額（△は減少）

105

-143

↓ -236.3%

291

↑ +303.0%

-242

↓ -183.1%

152

↑ +162.7%

-115

↓ -175.6%

その他

117

-12

↓ -110.1%

↑ +341.4%

-154

↓ -637.9%

116

↑ +175.2%

-96

↓ -183.1%

↑ +184.3%

-34

↓ -141.3%

-387

↓ -1054.8%

248

↑ +164.1%

-120

↓ -148.3%

↑ +118.8%

小計

1,109

455

↓ -59.0%

1,190

↑ +161.6%

824

↓ -30.8%

936

↑ +13.5%

1,149

↑ +22.8%

1,308

↑ +13.9%

174

↓ -86.7%

2,326

↑ +1233.6%

185

↓ -92.1%

805

↑ +335.9%

1,271

↑ +57.8%

利息及び配当金の受取額

0.0%

↓ -2.3%

↓ -8.4%

↑ +9.5%

↓ -10.2%

↑ +5.0%

↓ -11.3%

↑ +10.6%

↓ -9.5%

↑ +60.4%

↑ +62.3%

利息の支払額

-4

-5

↓ -53.5%

-5

↑ +11.4%

-10

↓ -101.3%

-15

↓ -49.1%

補助金の受取額

157

209

↑ +32.4%

↓ -84.6%

↓ -14.5%

法人税等の支払額

-321

-270

↑ +16.0%

-287

↓ -6.3%

-256

↑ +10.6%

-283

↓ -10.4%

-283

↓ -0.0%

-370

↓ -30.6%

-415

↓ -12.3%

-194

↑ +53.2%

-501

↓ -158.0%

-114

↑ +77.3%

-484

↓ -325.8%

法人税等の還付額

営業活動によるキャッシュ・フロー

789

186

↓ -76.4%

919

↑ +393.9%

569

↓ -38.1%

660

↑ +16.1%

866

↑ +31.3%

940

↑ +8.4%

-244

↓ -125.9%

2,284

↑ +1037.4%

-112

↓ -104.9%

733

↑ +755.0%

802

↑ +9.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-110

-138

↓ -25.5%

-205

↓ -48.2%

-256

↓ -24.9%

-910

↓ -255.1%

-90

↑ +90.1%

-1,838

↓ -1946.4%

-2,010

↓ -9.4%

-50

↑ +97.5%

-112

↓ -125.3%

-81

↑ +27.3%

-140

↓ -72.0%

有形固定資産の売却による収入

178

↑ +17873.6%

↓ -98.3%

609

↑ +19657.3%

↓ -100.0%

0.0%

↑ +497.8%

↓ -46.8%

無形固定資産の取得による支出

-27

-33

↓ -20.6%

-9

↑ +71.0%

-2

↑ +78.3%

-0

↑ +86.4%

-14

↓ -4925.4%

-1

↑ +90.7%

-81

↓ -6099.5%

-288

↓ -257.0%

-38

↑ +86.7%

-4

↑ +90.0%

-13

↓ -242.8%

その他

-1

-5

↓ -347.0%

↑ +142.5%

↓ -1.9%

↓ -90.0%

-4

↓ -2130.4%

-1

↑ +80.9%

-0

↑ +57.5%

↑ +447.8%

-1

↓ -155.3%

-1

↓ -11.7%

-1

↓ -6.2%

投資活動によるキャッシュ・フロー

-550

-100

↑ +81.9%

-412

↓ -313.5%

-831

↓ -101.6%

-354

↑ +57.4%

-430

↓ -21.4%

-897

↓ -108.6%

-1,290

↓ -43.8%

-335

↑ +74.0%

-151

↑ +55.0%

-84

↑ +44.6%

-153

↓ -82.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

700

-700

↓ -200.0%

500

長期借入金の返済による支出

-37

-280

↓ -646.7%

-350

↓ -25.0%

-350

0.0%

-350

0.0%

リース負債の返済による支出

-1

-2

↓ -45.9%

自己株式の取得による支出

-939

-0

自己株式の処分による支出

-2

-1

-0

↑ +38.3%

配当金の支払額

-98

-152

↓ -55.8%

-181

↓ -18.8%

-208

↓ -14.9%

-202

↑ +2.7%

-202

↓ -0.0%

-235

↓ -16.3%

-344

↓ -46.4%

-259

↑ +24.7%

-265

↓ -2.3%

-216

↑ +18.5%

-242

↓ -12.0%

財務活動によるキャッシュ・フロー

-98

-152

↓ -55.8%

-181

↓ -18.8%

-208

↓ -14.9%

-202

↑ +2.7%

-202

↓ -0.0%

-235

↓ -16.3%

1,179

↑ +600.9%

-541

↓ -145.9%

-615

↓ -13.8%

-568

↑ +7.7%

-95

↑ +83.4%

現金及び現金同等物の増減額（△は減少）

141

-66

↓ -146.6%

326

↑ +595.4%

-471

↓ -244.3%

103

↑ +122.0%

234

↑ +126.4%

-193

↓ -182.3%

-355

↓ -84.2%

1,408

↑ +496.5%

-878

↓ -162.3%

↑ +109.3%

555

↑ +581.4%

現金及び現金同等物の残高

842

983

↑ +16.8%

917

↓ -6.7%

1,243

↑ +35.5%

773

↓ -37.8%

876

↑ +13.4%

1,110

↑ +26.7%

917

↓ -17.4%

562

↓ -38.7%

1,971

↑ +250.5%

1,093

↓ -44.6%

1,174

↑ +7.5%

1,729

↑ +47.3%

兼松エンジニアリング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	8,680 -	9,439 ↑ +8.7%	10,331 ↑ +9.5%	10,361 ↑ +0.3%	10,612 ↑ +2.4%	11,700 ↑ +10.3%	11,607 ↓ -0.8%	11,871 ↑ +2.3%	11,336 ↓ -4.5%	12,404 ↑ +9.4%	13,301 ↑ +7.2%	14,098 ↑ +6.0%
売上原価
製品期首棚卸高	235 -	187 ↓ -20.5%	210 ↑ +12.6%	201 ↓ -4.6%	462 ↑ +130.1%	325 ↓ -29.7%	548 ↑ +68.8%	482 ↓ -12.1%	613 ↑ +27.3%	699 ↑ +14.1%	926 ↑ +32.4%	337 ↓ -63.6%
当期製品製造原価	6,447 -	7,098 ↑ +10.1%	7,741 ↑ +9.1%	8,155 ↑ +5.4%	8,060 ↓ -1.2%	9,201 ↑ +14.1%	8,755 ↓ -4.8%	9,201 ↑ +5.1%	8,741 ↓ -5.0%	9,803 ↑ +12.1%	9,511 ↓ -3.0%	10,113 ↑ +6.3%
合計	6,682 -	7,285 ↑ +9.0%	7,952 ↑ +9.1%	8,356 ↑ +5.1%	8,522 ↑ +2.0%	9,525 ↑ +11.8%	9,303 ↓ -2.3%	9,682 ↑ +4.1%	9,354 ↓ -3.4%	10,502 ↑ +12.3%	10,438 ↓ -0.6%	10,450 ↑ +0.1%
製品期末棚卸高	187 -	210 ↑ +12.6%	201 ↓ -4.6%	462 ↑ +130.1%	325 ↓ -29.7%	548 ↑ +68.8%	482 ↓ -12.1%	613 ↑ +27.3%	699 ↑ +14.1%	926 ↑ +32.4%	337 ↓ -63.6%	139 ↓ -58.8%
売上原価	6,495 -	7,075 ↑ +8.9%	7,751 ↑ +9.6%	7,894 ↑ +1.8%	8,198 ↑ +3.8%	8,977 ↑ +9.5%	8,821 ↓ -1.7%	9,070 ↑ +2.8%	8,655 ↓ -4.6%	9,576 ↑ +10.6%	10,101 ↑ +5.5%	10,311 ↑ +2.1%
売上総利益又は売上総損失（△）	2,185 -	2,364 ↑ +8.2%	2,581 ↑ +9.2%	2,467 ↓ -4.4%	2,414 ↓ -2.1%	2,723 ↑ +12.8%	2,785 ↑ +2.3%	2,802 ↑ +0.6%	2,681 ↓ -4.3%	2,828 ↑ +5.5%	3,200 ↑ +13.1%	3,787 ↑ +18.3%
販売費及び一般管理費
給料及び手当	324 -	357 ↑ +10.1%	407 ↑ +14.2%	388 ↓ -4.6%	365 ↓ -6.1%	385 ↑ +5.5%	390 ↑ +1.5%	440 ↑ +12.7%	462 ↑ +4.9%	480 ↑ +3.9%	598 ↑ +24.7%	593 ↓ -0.8%
賞与	190 -	193 ↑ +1.6%	213 ↑ +10.2%	189 ↓ -11.0%	152 ↓ -19.5%	230 ↑ +50.7%	251 ↑ +9.5%	207 ↓ -17.9%	190 ↓ -7.9%	209 ↑ +9.7%	137 ↓ -34.5%	232 ↑ +70.0%
賞与引当金繰入額	106 -	99 ↓ -5.8%	132 ↑ +32.8%	131 ↓ -1.1%	99 ↓ -24.1%	111 ↑ +12.0%	130 ↑ +16.8%	127 ↓ -2.3%	187 ↑ +47.6%	131 ↓ -30.2%	222 ↑ +70.3%	276 ↑ +24.1%
役員賞与引当金繰入額	72 -	71 ↓ -1.1%	60 ↓ -14.9%	57 ↓ -4.8%	46 ↓ -19.4%	68 ↑ +47.6%	68 0.0%	29 ↓ -56.8%	25 ↓ -14.1%	20 ↓ -20.5%	23 ↑ +15.3%	42 ↑ +80.6%
退職給付費用	5 -	11 ↑ +114.1%	11 ↑ +1.2%	12 ↑ +10.4%	12 ↓ -5.7%	16 ↑ +38.5%	12 ↓ -26.5%	9 ↓ -23.5%	12 ↑ +35.1%	18 ↑ +41.6%	23 ↑ +30.3%	18 ↓ -21.8%
貸倒引当金繰入額	3 -	-1 ↓ -136.7%	-1 ↓ -6.0%	-1 ↓ -38.2%	-1 ↑ +21.3%	-1 ↑ +5.1%	-0 ↑ +90.3%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%
製品保証引当金繰入額	-11 -	5 ↑ +145.5%	24 ↑ +380.0%	-0 ↓ -101.5%	7 ↑ +2087.2%	16 ↑ +129.4%	-6 ↓ -137.5%	-12 ↓ -100.0%	15 ↑ +221.7%	18 ↑ +23.5%	-3 ↓ -116.6%	-13 ↓ -333.3%
研究開発費	98 -	80 ↓ -18.2%	81 ↑ +1.4%	89 ↑ +9.9%	64 ↓ -28.6%	51 ↓ -20.7%	63 ↑ +23.9%	75 ↑ +20.5%	78 ↑ +3.3%	94 ↑ +20.1%	102 ↑ +8.8%	10 ↓ -89.8%
減価償却費	61 -	60 ↓ -2.7%	75 ↑ +25.5%	60 ↓ -20.1%	61 ↑ +2.3%	57 ↓ -6.9%	53 ↓ -6.4%	82 ↑ +53.9%	104 ↑ +26.8%	160 ↑ +54.3%	167 ↑ +4.2%	163 ↓ -2.6%
その他	620 -	683 ↑ +10.0%	733 ↑ +7.4%	689 ↓ -6.1%	746 ↑ +8.2%	777 ↑ +4.2%	742 ↓ -4.4%	818 ↑ +10.2%	898 ↑ +9.8%	891 ↓ -0.8%	977 ↑ +9.7%	1,124 ↑ +15.1%
販売費及び一般管理費	1,467 -	1,557 ↑ +6.1%	1,736 ↑ +11.5%	1,614 ↓ -7.0%	1,550 ↓ -3.9%	1,709 ↑ +10.2%	1,704 ↓ -0.3%	1,775 ↑ +4.2%	1,972 ↑ +11.1%	2,019 ↑ +2.4%	2,246 ↑ +11.2%	2,445 ↑ +8.9%
営業利益又は営業損失（△）	718 -	807 ↑ +12.4%	845 ↑ +4.7%	853 ↑ +0.9%	864 ↑ +1.3%	1,014 ↑ +17.4%	1,082 ↑ +6.7%	1,026 ↓ -5.1%	709 ↓ -30.9%	809 ↑ +14.0%	954 ↑ +18.0%	1,342 ↑ +40.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +163.4%
受取賃貸料	16 -	18 ↑ +11.1%	18 ↑ +0.9%	18 ↑ +3.0%	18 ↓ -2.2%	18 ↑ +3.3%	19 ↑ +0.4%	19 ↑ +3.0%	17 ↓ -8.4%	17 ↓ -2.0%	19 ↑ +11.5%	21 ↑ +7.7%
未払配当金除斥益	- -	- -	- -	- -	3 -	3 ↑ +19.0%	3 ↑ +12.4%	3 ↓ -1.4%	3 ↓ -2.0%	4 ↑ +19.2%	5 ↑ +41.5%	5 ↓ -8.3%
スクラップ売却収入	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +177.0%	2 ↓ -41.1%	3 ↑ +20.8%	3 ↓ -5.1%	3 ↓ -1.2%
その他	7 -	4 ↓ -39.3%	4 ↓ -1.9%	9 ↑ +131.5%	6 ↓ -39.9%	7 ↑ +26.1%	5 ↓ -36.2%	5 ↑ +7.1%	8 ↑ +55.3%	3 ↓ -59.5%	3 ↑ +1.1%	3 ↓ -6.9%
営業外収益	23 -	22 ↓ -4.5%	22 ↑ +0.7%	28 ↑ +26.2%	26 ↓ -6.0%	29 ↑ +9.5%	28 ↓ -2.0%	31 ↑ +11.4%	31 ↓ -2.1%	27 ↓ -12.1%	31 ↑ +14.1%	32 ↑ +4.5%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +53.5%	5 ↓ -11.4%	10 ↑ +101.3%	15 ↑ +49.1%
為替差損	0 -	0 0.0%	- -	- -	- -	- -	- -	0 -	0 0.0%	1 ↑ +69.5%	0 ↓ -60.8%	1 ↑ +531.2%
自己株式処分費用	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -	1 -	0 ↓ -38.3%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -3.5%	0 ↓ -71.5%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	0 -	1 ↑ +362.9%	0 ↓ -79.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	32 ↑ +167121.1%	7 ↓ -76.6%	6 ↓ -14.9%	12 ↑ +88.3%	17 ↑ +39.9%
経常利益又は経常損失（△）	740 -	828 ↑ +11.8%	867 ↑ +4.7%	880 ↑ +1.6%	890 ↑ +1.1%	1,043 ↑ +17.1%	1,110 ↑ +6.4%	1,026 ↓ -7.6%	733 ↓ -28.6%	829 ↑ +13.2%	973 ↑ +17.4%	1,357 ↑ +39.4%
特別利益
固定資産売却益	1 -	- -	0 -	0 0.0%	1 ↑ +1221.7%	7 ↑ +1090.8%	1 ↓ -90.9%	27 ↑ +3922.5%	1 ↓ -98.0%	2 ↑ +215.8%	1 ↓ -61.1%	2 ↑ +178.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	370 -	7 ↓ -98.1%	21 ↑ +209.8%	27 ↑ +29.3%
特別利益	1 -	- -	31 -	0 ↓ -99.9%	9 ↑ +20202.2%	7 ↓ -22.5%	1 ↓ -90.9%	27 ↑ +3922.5%	371 ↑ +1298.0%	8 ↓ -97.7%	22 ↑ +157.6%	29 ↑ +33.7%
特別損失
固定資産除却損	0 -	1 ↑ +474.0%	0 ↓ -87.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 ↑ +99.5%	0 ↓ -77.8%	0 0.0%	0 0.0%
特別損失	0 -	1 ↑ +345.0%	17 ↑ +2776.7%	20 ↑ +19.3%	3 ↓ -86.7%	4 ↑ +67.2%	49 ↑ +1031.1%	36 ↓ -27.0%	14 ↓ -60.0%	0 ↓ -98.1%	0 0.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	741 -	827 ↑ +11.7%	881 ↑ +6.5%	861 ↓ -2.3%	897 ↑ +4.2%	1,045 ↑ +16.6%	1,061 ↑ +1.5%	1,016 ↓ -4.2%	1,089 ↑ +7.1%	838 ↓ -23.1%	995 ↑ +18.8%	1,386 ↑ +39.3%
法人税、住民税及び事業税	271 -	277 ↑ +2.2%	263 ↓ -5.2%	276 ↑ +5.2%	281 ↑ +1.7%	352 ↑ +25.3%	382 ↑ +8.6%	259 ↓ -32.2%	418 ↑ +61.2%	198 ↓ -52.6%	395 ↑ +99.2%	330 ↓ -16.5%
法人税等調整額	18 -	10 ↓ -43.8%	2 ↓ -78.5%	-12 ↓ -660.5%	11 ↑ +185.8%	-13 ↓ -221.5%	-38 ↓ -197.1%	7 ↑ +117.1%	-84 ↓ -1378.1%	20 ↑ +124.2%	-101 ↓ -597.1%	15 ↑ +114.9%
法人税等	289 -	287 ↓ -0.7%	265 ↓ -7.8%	264 ↓ -0.3%	291 ↑ +10.4%	339 ↑ +16.4%	344 ↑ +1.5%	266 ↓ -22.7%	334 ↑ +25.7%	219 ↓ -34.6%	294 ↑ +34.7%	345 ↑ +17.1%
当期純利益又は当期純損失（△）	451 -	540 ↑ +19.6%	617 ↑ +14.2%	597 ↓ -3.2%	605 ↑ +1.4%	706 ↑ +16.7%	717 ↑ +1.5%	750 ↑ +4.7%	754 ↑ +0.5%	619 ↓ -18.0%	701 ↑ +13.2%	1,041 ↑ +48.6%

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

売上高

8,680

9,439

↑ +8.7%

10,331

↑ +9.5%

10,361

↑ +0.3%

10,612

↑ +2.4%

11,700

↑ +10.3%

11,607

↓ -0.8%

11,871

↑ +2.3%

11,336

↓ -4.5%

12,404

↑ +9.4%

13,301

↑ +7.2%

14,098

↑ +6.0%

売上原価

製品期首棚卸高

235

187

↓ -20.5%

210

↑ +12.6%

201

↓ -4.6%

462

↑ +130.1%

325

↓ -29.7%

548

↑ +68.8%

482

↓ -12.1%

613

↑ +27.3%

699

↑ +14.1%

926

↑ +32.4%

337

↓ -63.6%

当期製品製造原価

6,447

7,098

↑ +10.1%

7,741

↑ +9.1%

8,155

↑ +5.4%

8,060

↓ -1.2%

9,201

↑ +14.1%

8,755

↓ -4.8%

9,201

↑ +5.1%

8,741

↓ -5.0%

9,803

↑ +12.1%

9,511

↓ -3.0%

10,113

↑ +6.3%

合計

6,682

7,285

↑ +9.0%

7,952

↑ +9.1%

8,356

↑ +5.1%

8,522

↑ +2.0%

9,525

↑ +11.8%

9,303

↓ -2.3%

9,682

↑ +4.1%

9,354

↓ -3.4%

10,502

↑ +12.3%

10,438

↓ -0.6%

10,450

↑ +0.1%

製品期末棚卸高

187

210

↑ +12.6%

201

↓ -4.6%

462

↑ +130.1%

325

↓ -29.7%

548

↑ +68.8%

482

↓ -12.1%

613

↑ +27.3%

699

↑ +14.1%

926

↑ +32.4%

337

↓ -63.6%

139

↓ -58.8%

売上原価

6,495

7,075

↑ +8.9%

7,751

↑ +9.6%

7,894

↑ +1.8%

8,198

↑ +3.8%

8,977

↑ +9.5%

8,821

↓ -1.7%

9,070

↑ +2.8%

8,655

↓ -4.6%

9,576

↑ +10.6%

10,101

↑ +5.5%

10,311

↑ +2.1%

売上総利益又は売上総損失（△）

2,185

2,364

↑ +8.2%

2,581

↑ +9.2%

2,467

↓ -4.4%

2,414

↓ -2.1%

2,723

↑ +12.8%

2,785

↑ +2.3%

2,802

↑ +0.6%

2,681

↓ -4.3%

2,828

↑ +5.5%

3,200

↑ +13.1%

3,787

↑ +18.3%

販売費及び一般管理費

給料及び手当

324

357

↑ +10.1%

407

↑ +14.2%

388

↓ -4.6%

365

↓ -6.1%

385

↑ +5.5%

390

↑ +1.5%

440

↑ +12.7%

462

↑ +4.9%

480

↑ +3.9%

598

↑ +24.7%

593

↓ -0.8%

賞与

190

193

↑ +1.6%

213

↑ +10.2%

189

↓ -11.0%

152

↓ -19.5%

230

↑ +50.7%

251

↑ +9.5%

207

↓ -17.9%

190

↓ -7.9%

209

↑ +9.7%

137

↓ -34.5%

232

↑ +70.0%

賞与引当金繰入額

106

↓ -5.8%

132

↑ +32.8%

131

↓ -1.1%

↓ -24.1%

111

↑ +12.0%

130

↑ +16.8%

127

↓ -2.3%

187

↑ +47.6%

131

↓ -30.2%

222

↑ +70.3%

276

↑ +24.1%

役員賞与引当金繰入額

↓ -1.1%

↓ -14.9%

↓ -4.8%

↓ -19.4%

↑ +47.6%

0.0%

↓ -56.8%

↓ -14.1%

↓ -20.5%

↑ +15.3%

↑ +80.6%

退職給付費用

↑ +114.1%

↑ +1.2%

↑ +10.4%

↓ -5.7%

↑ +38.5%

↓ -26.5%

↓ -23.5%

↑ +35.1%

↑ +41.6%

↑ +30.3%

↓ -21.8%

貸倒引当金繰入額

-1

↓ -136.7%

-1

↓ -6.0%

-1

↓ -38.2%

-1

↑ +21.3%

-1

↑ +5.1%

-0

↑ +90.3%

0.0%

-0

0.0%

-0

0.0%

製品保証引当金繰入額

-11

↑ +145.5%

↑ +380.0%

-0

↓ -101.5%

↑ +2087.2%

↑ +129.4%

-6

↓ -137.5%

-12

↓ -100.0%

↑ +221.7%

↑ +23.5%

-3

↓ -116.6%

-13

↓ -333.3%

研究開発費

↓ -18.2%

↑ +1.4%

↑ +9.9%

↓ -28.6%

↓ -20.7%

↑ +23.9%

↑ +20.5%

↑ +3.3%

↑ +20.1%

102

↑ +8.8%

↓ -89.8%

減価償却費

↓ -2.7%

↑ +25.5%

↓ -20.1%

↑ +2.3%

↓ -6.9%

↓ -6.4%

↑ +53.9%

104

↑ +26.8%

160

↑ +54.3%

167

↑ +4.2%

163

↓ -2.6%

その他

620

683

↑ +10.0%

733

↑ +7.4%

689

↓ -6.1%

746

↑ +8.2%

777

↑ +4.2%

742

↓ -4.4%

818

↑ +10.2%

898

↑ +9.8%

891

↓ -0.8%

977

↑ +9.7%

1,124

↑ +15.1%

販売費及び一般管理費

1,467

1,557

↑ +6.1%

1,736

↑ +11.5%

1,614

↓ -7.0%

1,550

↓ -3.9%

1,709

↑ +10.2%

1,704

↓ -0.3%

1,775

↑ +4.2%

1,972

↑ +11.1%

2,019

↑ +2.4%

2,246

↑ +11.2%

2,445

↑ +8.9%

営業利益又は営業損失（△）

718

807

↑ +12.4%

845

↑ +4.7%

853

↑ +0.9%

864

↑ +1.3%

1,014

↑ +17.4%

1,082

↑ +6.7%

1,026

↓ -5.1%

709

↓ -30.9%

809

↑ +14.0%

954

↑ +18.0%

1,342

↑ +40.6%

営業外収益

受取利息

0.0%

↑ +163.4%

受取賃貸料

↑ +11.1%

↑ +0.9%

↑ +3.0%

↓ -2.2%

↑ +3.3%

↑ +0.4%

↑ +3.0%

↓ -8.4%

↓ -2.0%

↑ +11.5%

↑ +7.7%

未払配当金除斥益

↑ +19.0%

↑ +12.4%

↓ -1.4%

↓ -2.0%

↑ +19.2%

↑ +41.5%

↓ -8.3%

スクラップ売却収入

↑ +177.0%

↓ -41.1%

↑ +20.8%

↓ -5.1%

↓ -1.2%

その他

↓ -39.3%

↓ -1.9%

↑ +131.5%

↓ -39.9%

↑ +26.1%

↓ -36.2%

↑ +7.1%

↑ +55.3%

↓ -59.5%

↑ +1.1%

↓ -6.9%

営業外収益

↓ -4.5%

↑ +0.7%

↑ +26.2%

↓ -6.0%

↑ +9.5%

↓ -2.0%

↑ +11.4%

↓ -2.1%

↓ -12.1%

↑ +14.1%

↑ +4.5%

営業外費用

支払利息

↑ +53.5%

↓ -11.4%

↑ +101.3%

↑ +49.1%

為替差損

0.0%

↑ +69.5%

↓ -60.8%

↑ +531.2%

自己株式処分費用

↓ -38.3%

株式報酬費用消滅損

↓ -3.5%

↓ -71.5%

その他

0.0%

営業外費用

↑ +362.9%

↓ -79.0%

0.0%

↑ +167121.1%

↓ -76.6%

↓ -14.9%

↑ +88.3%

↑ +39.9%

経常利益又は経常損失（△）

740

828

↑ +11.8%

867

↑ +4.7%

880

↑ +1.6%

890

↑ +1.1%

1,043

↑ +17.1%

1,110

↑ +6.4%

1,026

↓ -7.6%

733

↓ -28.6%

829

↑ +13.2%

973

↑ +17.4%

1,357

↑ +39.4%

特別利益

固定資産売却益

0.0%

↑ +1221.7%

↑ +1090.8%

↓ -90.9%

↑ +3922.5%

↓ -98.0%

↑ +215.8%

↓ -61.1%

↑ +178.6%

補助金収入

370

↓ -98.1%

↑ +209.8%

↑ +29.3%

特別利益

↓ -99.9%

↑ +20202.2%

↓ -22.5%

↓ -90.9%

↑ +3922.5%

371

↑ +1298.0%

↓ -97.7%

↑ +157.6%

↑ +33.7%

特別損失

固定資産除却損

↑ +474.0%

↓ -87.1%

0.0%

↑ +99.5%

↓ -77.8%

0.0%

特別損失

↑ +345.0%

↑ +2776.7%

↑ +19.3%

↓ -86.7%

↑ +67.2%

↑ +1031.1%

↓ -27.0%

↓ -60.0%

↓ -98.1%

0.0%

税引前当期純利益又は税引前当期純損失（△）

741

827

↑ +11.7%

881

↑ +6.5%

861

↓ -2.3%

897

↑ +4.2%

1,045

↑ +16.6%

1,061

↑ +1.5%

1,016

↓ -4.2%

1,089

↑ +7.1%

838

↓ -23.1%

995

↑ +18.8%

1,386

↑ +39.3%

法人税、住民税及び事業税

271

277

↑ +2.2%

263

↓ -5.2%

276

↑ +5.2%

281

↑ +1.7%

352

↑ +25.3%

382

↑ +8.6%

259

↓ -32.2%

418

↑ +61.2%

198

↓ -52.6%

395

↑ +99.2%

330

↓ -16.5%

法人税等調整額

↓ -43.8%

↓ -78.5%

-12

↓ -660.5%

↑ +185.8%

-13

↓ -221.5%

-38

↓ -197.1%

↑ +117.1%

-84

↓ -1378.1%

↑ +124.2%

-101

↓ -597.1%

↑ +114.9%

法人税等

289

287

↓ -0.7%

265

↓ -7.8%

264

↓ -0.3%

291

↑ +10.4%

339

↑ +16.4%

344

↑ +1.5%

266

↓ -22.7%

334

↑ +25.7%

219

↓ -34.6%

294

↑ +34.7%

345

↑ +17.1%

当期純利益又は当期純損失（△）

451

540

↑ +19.6%

617

↑ +14.2%

597

↓ -3.2%

605

↑ +1.4%

706

↑ +16.7%

717

↑ +1.5%

750

↑ +4.7%

754

↑ +0.5%

619

↓ -18.0%

701

↑ +13.2%

1,041

↑ +48.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,812 -	1,671 ↓ -7.8%	2,194 ↑ +31.3%	2,272 ↑ +3.5%	1,820 ↓ -19.9%	2,556 ↑ +40.4%	1,422 ↓ -44.4%	968 ↓ -32.0%	2,375 ↑ +145.5%	1,498 ↓ -36.9%	1,580 ↑ +5.4%	2,133 ↑ +35.1%
受取手形	- -	579 -	984 ↑ +70.0%	989 ↑ +0.5%	681 ↓ -31.1%	810 ↑ +18.9%	513 ↓ -36.6%	381 ↓ -25.9%	539 ↑ +41.6%	195 ↓ -63.8%	408 ↑ +109.2%	244 ↓ -40.2%	253 ↑ +3.6%
電子記録債権	- -	200 -	169 ↓ -15.4%	257 ↑ +52.1%	361 ↑ +40.4%	293 ↓ -18.6%	380 ↑ +29.6%	765 ↑ +101.3%	535 ↓ -30.1%	554 ↑ +3.5%	426 ↓ -23.0%	839 ↑ +96.8%	673 ↓ -19.8%
売掛金	- -	1,266 -	1,303 ↑ +2.9%	1,495 ↑ +14.7%	1,614 ↑ +8.0%	1,657 ↑ +2.7%	1,902 ↑ +14.7%	1,437 ↓ -24.4%	2,042 ↑ +42.1%	1,793 ↓ -12.2%	2,210 ↑ +23.3%	1,370 ↓ -38.0%	1,744 ↑ +27.3%
商品及び製品	- -	187 -	210 ↑ +12.6%	201 ↓ -4.6%	462 ↑ +130.1%	325 ↓ -29.7%	548 ↑ +68.8%	482 ↓ -12.1%	613 ↑ +27.3%	699 ↑ +14.1%	926 ↑ +32.4%	337 ↓ -63.6%	139 ↓ -58.8%
仕掛品	- -	757 -	869 ↑ +14.9%	791 ↓ -9.0%	943 ↑ +19.2%	1,092 ↑ +15.7%	1,281 ↑ +17.3%	1,491 ↑ +16.4%	1,455 ↓ -2.5%	1,625 ↑ +11.7%	1,854 ↑ +14.1%	1,975 ↑ +6.5%	2,010 ↑ +1.8%
原材料及び貯蔵品	- -	274 -	243 ↓ -11.2%	243 ↓ -0.2%	243 ↑ +0.1%	230 ↓ -5.4%	281 ↑ +22.4%	240 ↓ -14.6%	253 ↑ +5.3%	297 ↑ +17.4%	331 ↑ +11.5%	303 ↓ -8.4%	335 ↑ +10.6%
前払費用	- -	15 -	18 ↑ +15.2%	17 ↓ -3.5%	20 ↑ +13.6%	19 ↓ -3.7%	20 ↑ +6.7%	22 ↑ +7.2%	26 ↑ +21.5%	101 ↑ +287.1%	76 ↓ -25.2%	45 ↓ -39.9%	39 ↓ -14.8%
その他	- -	2 -	3 ↑ +51.4%	4 ↑ +41.0%	14 ↑ +221.9%	3 ↓ -80.3%	11 ↑ +305.3%	4 ↓ -66.0%	6 ↑ +67.1%	217 ↑ +3292.9%	33 ↓ -84.5%	15 ↓ -56.0%	7 ↓ -49.1%
貸倒引当金	- -	-4 -	-5 ↓ -4.6%	-1 ↑ +70.8%	-1 ↑ +3.1%	-1 ↓ -3.9%	-1 ↓ -1.2%	-1 ↑ +7.6%	-2 ↓ -20.7%	-1 ↑ +18.5%	-2 ↓ -19.8%	-1 ↑ +19.4%	-1 ↓ -8.8%
流動資産	- -	5,207 -	5,605 ↑ +7.7%	6,325 ↑ +12.8%	6,608 ↑ +4.5%	6,247 ↓ -5.5%	7,491 ↑ +19.9%	6,243 ↓ -16.7%	6,762 ↑ +8.3%	7,855 ↑ +16.2%	7,779 ↓ -1.0%	6,706 ↓ -13.8%	7,332 ↑ +9.3%
固定資産
有形固定資産
建物	- -	1,313 -	1,423 ↑ +8.4%	1,445 ↑ +1.5%	1,546 ↑ +7.0%	1,564 ↑ +1.1%	1,563 ↓ -0.0%	1,565 ↑ +0.1%	3,661 ↑ +134.0%	3,662 ↑ +0.0%	3,662 ↓ -0.0%	3,669 ↑ +0.2%	3,868 ↑ +5.4%
減価償却累計額	- -	-899 -	-933 ↓ -3.8%	-967 ↓ -3.6%	-1,003 ↓ -3.7%	-1,042 ↓ -3.9%	-1,079 ↓ -3.6%	-1,115 ↓ -3.4%	-641 ↑ +42.5%	-787 ↓ -22.8%	-927 ↓ -17.7%	-1,067 ↓ -15.1%	-1,215 ↓ -13.9%
建物（純額）	- -	414 -	491 ↑ +18.4%	478 ↓ -2.5%	543 ↑ +13.5%	522 ↓ -3.9%	484 ↓ -7.2%	450 ↓ -7.2%	3,020 ↑ +571.7%	2,875 ↓ -4.8%	2,735 ↓ -4.9%	2,603 ↓ -4.8%	2,653 ↑ +1.9%
構築物	- -	56 -	75 ↑ +34.2%	78 ↑ +3.7%	79 ↑ +1.5%	80 ↑ +1.4%	80 0.0%	80 ↑ +0.2%	250 ↑ +212.0%	250 0.0%	250 ↑ +0.1%	250 0.0%	254 ↑ +1.4%
減価償却累計額	- -	-47 -	-44 ↑ +7.2%	-50 ↓ -12.7%	-54 ↓ -9.9%	-59 ↓ -7.4%	-62 ↓ -5.8%	-65 ↓ -4.8%	-64 ↑ +0.6%	-83 ↓ -28.2%	-101 ↓ -21.8%	-118 ↓ -17.3%	-135 ↓ -14.1%
構築物（純額）	- -	8 -	31 ↑ +268.7%	28 ↓ -9.1%	24 ↓ -13.3%	21 ↓ -12.2%	18 ↓ -15.8%	15 ↓ -15.6%	185 ↑ +1119.8%	167 ↓ -9.8%	149 ↓ -10.6%	132 ↓ -11.7%	119 ↓ -9.9%
機械及び装置	- -	276 -	284 ↑ +2.6%	304 ↑ +7.2%	328 ↑ +7.9%	335 ↑ +2.1%	347 ↑ +3.7%	336 ↓ -3.1%	922 ↑ +174.2%	922 ↑ +0.0%	922 ↓ -0.0%	936 ↑ +1.5%	952 ↑ +1.8%
減価償却累計額	- -	-205 -	-217 ↓ -5.7%	-236 ↓ -8.7%	-247 ↓ -4.7%	-267 ↓ -8.1%	-283 ↓ -6.2%	-288 ↓ -1.6%	-317 ↓ -10.2%	-450 ↓ -41.8%	-550 ↓ -22.4%	-634 ↓ -15.2%	-702 ↓ -10.7%
機械及び装置（純額）	- -	71 -	67 ↓ -6.3%	68 ↑ +2.1%	81 ↑ +18.9%	68 ↓ -16.2%	64 ↓ -6.2%	48 ↓ -24.1%	605 ↑ +1150.7%	472 ↓ -21.9%	372 ↓ -21.4%	302 ↓ -18.8%	251 ↓ -16.9%
車両運搬具	- -	171 -	188 ↑ +9.4%	189 ↑ +1.0%	189 ↑ +0.0%	220 ↑ +16.2%	232 ↑ +5.1%	234 ↑ +0.9%	254 ↑ +8.8%	257 ↑ +1.2%	323 ↑ +25.6%	308 ↓ -4.5%	360 ↑ +16.7%
減価償却累計額	- -	-108 -	-135 ↓ -24.4%	-140 ↓ -3.6%	-151 ↓ -7.8%	-175 ↓ -16.0%	-174 ↑ +0.5%	-191 ↓ -10.0%	-202 ↓ -5.7%	-220 ↓ -8.8%	-242 ↓ -10.4%	-253 ↓ -4.5%	-269 ↓ -6.2%
車両運搬具（純額）	- -	63 -	53 ↓ -16.3%	50 ↓ -5.7%	39 ↓ -21.8%	46 ↑ +17.3%	58 ↑ +26.9%	42 ↓ -26.7%	52 ↑ +22.9%	37 ↓ -28.3%	81 ↑ +115.1%	55 ↓ -31.6%	91 ↑ +65.1%
工具、器具及び備品	- -	162 -	181 ↑ +11.3%	174 ↓ -3.7%	189 ↑ +8.9%	197 ↑ +3.9%	223 ↑ +13.6%	236 ↑ +5.6%	270 ↑ +14.4%	320 ↑ +18.5%	343 ↑ +7.2%	353 ↑ +3.1%	373 ↑ +5.5%
減価償却累計額	- -	-124 -	-137 ↓ -10.8%	-126 ↑ +8.0%	-145 ↓ -14.8%	-160 ↓ -10.4%	-178 ↓ -11.4%	-194 ↓ -9.0%	-209 ↓ -7.7%	-234 ↓ -12.2%	-267 ↓ -13.7%	-292 ↓ -9.7%	-304 ↓ -4.1%
工具、器具及び備品（純額）	- -	39 -	44 ↑ +12.6%	48 ↑ +9.9%	45 ↓ -6.7%	37 ↓ -17.1%	45 ↑ +22.9%	42 ↓ -7.6%	61 ↑ +45.3%	85 ↑ +39.8%	76 ↓ -10.6%	61 ↓ -20.0%	69 ↑ +12.3%
土地	- -	1,254 -	1,254 0.0%	1,254 0.0%	1,299 ↑ +3.6%	2,130 ↑ +63.9%	1,958 ↓ -8.1%	1,909 ↓ -2.5%	1,510 ↓ -20.9%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	12 ↑ +39.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-3 ↓ -137.4%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	9 ↑ +22.0%
有形固定資産	- -	1,854 -	1,939 ↑ +4.6%	1,927 ↓ -0.6%	2,050 ↑ +6.4%	2,842 ↑ +38.7%	2,695 ↓ -5.2%	4,339 ↑ +61.0%	5,458 ↑ +25.8%	5,150 ↓ -5.6%	4,924 ↓ -4.4%	4,669 ↓ -5.2%	4,701 ↑ +0.7%
無形固定資産
ソフトウエア	- -	76 -	68 ↓ -10.6%	49 ↓ -28.1%	27 ↓ -45.7%	16 ↓ -38.0%	15 ↓ -6.1%	12 ↓ -25.3%	19 ↑ +67.6%	337 ↑ +1641.4%	308 ↓ -8.6%	229 ↓ -25.7%	158 ↓ -30.8%
電話加入権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
無形固定資産	- -	80 -	72 ↓ -10.1%	53 ↓ -26.6%	30 ↓ -42.5%	20 ↓ -33.3%	19 ↓ -5.0%	97 ↑ +408.5%	290 ↑ +197.1%	364 ↑ +25.8%	311 ↓ -14.5%	232 ↓ -25.4%	162 ↓ -30.3%
投資その他の資産
投資有価証券	- -	26 -	19 ↓ -25.2%	28 ↑ +43.6%	26 ↓ -5.8%	19 ↓ -25.4%	16 ↓ -17.2%	15 ↓ -4.7%	15 ↓ -3.3%	15 ↓ -1.7%	19 ↑ +31.4%	21 ↑ +9.6%	36 ↑ +71.2%
出資金	- -	77 -	77 0.0%	77 0.0%	102 ↑ +33.0%	102 0.0%	102 0.0%	102 0.0%	9 ↓ -91.3%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
破産更生債権等	- -	0 -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	- -
長期前払費用	- -	3 -	2 ↓ -51.0%	1 ↓ -33.4%	1 ↓ -24.1%	1 ↓ -9.7%	0 ↓ -41.1%	0 0.0%	0 0.0%	- -	1 -	1 ↓ -17.4%	2 ↑ +222.9%
繰延税金資産	- -	- -	- -	- -	- -	213 -	226 ↑ +6.1%	264 ↑ +16.9%	258 ↓ -2.5%	341 ↑ +32.5%	320 ↓ -6.2%	421 ↑ +31.5%	401 ↓ -4.6%
その他	- -	19 -	23 ↑ +20.8%	21 ↓ -4.8%	20 ↓ -7.5%	19 ↓ -5.6%	20 ↑ +4.9%	21 ↑ +9.1%	21 ↓ -1.3%	21 ↓ -0.7%	20 ↓ -5.0%	20 ↑ +0.2%	20 ↑ +0.9%
貸倒引当金	- -	-6 -	-5 ↑ +19.8%	-4 ↑ +24.4%	-2 ↑ +38.1%	-1 ↑ +52.1%	- -	- -	- -	-1 -	-1 0.0%	-1 0.0%	- -
投資その他の資産	- -	222 -	189 ↓ -15.1%	199 ↑ +5.3%	369 ↑ +86.0%	353 ↓ -4.6%	364 ↑ +3.2%	403 ↑ +10.7%	303 ↓ -24.9%	386 ↑ +27.5%	369 ↓ -4.4%	471 ↑ +27.8%	468 ↓ -0.6%
固定資産	- -	2,156 -	2,199 ↑ +2.0%	2,178 ↓ -1.0%	2,449 ↑ +12.5%	3,215 ↑ +31.3%	3,078 ↓ -4.3%	4,839 ↑ +57.2%	6,050 ↑ +25.0%	5,900 ↓ -2.5%	5,604 ↓ -5.0%	5,373 ↓ -4.1%	5,331 ↓ -0.8%
資産	- -	7,363 -	7,805 ↑ +6.0%	8,503 ↑ +8.9%	9,058 ↑ +6.5%	9,462 ↑ +4.5%	10,570 ↑ +11.7%	11,082 ↑ +4.8%	12,812 ↑ +15.6%	13,755 ↑ +7.4%	13,383 ↓ -2.7%	12,079 ↓ -9.7%	12,663 ↑ +4.8%
負債の部
流動負債
支払手形	- -	1,089 -	1,046 ↓ -4.0%	1,183 ↑ +13.1%	959 ↓ -18.9%	1,044 ↑ +8.9%	977 ↓ -6.4%	939 ↓ -3.9%	932 ↓ -0.7%	765 ↓ -17.9%	617 ↓ -19.3%	173 ↓ -71.9%	- -
電子記録債務	- -	765 -	894 ↑ +16.8%	874 ↓ -2.2%	942 ↑ +7.8%	1,009 ↑ +7.1%	1,231 ↑ +21.9%	1,509 ↑ +22.7%	1,219 ↓ -19.2%	1,306 ↑ +7.1%	2,059 ↑ +57.7%	774 ↓ -62.4%	596 ↓ -23.0%
買掛金	- -	714 -	749 ↑ +4.9%	856 ↑ +14.3%	1,288 ↑ +50.5%	1,077 ↓ -16.4%	1,444 ↑ +34.1%	934 ↓ -35.4%	1,268 ↑ +35.8%	1,564 ↑ +23.3%	943 ↓ -39.7%	739 ↓ -21.6%	783 ↑ +5.9%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	700 -	- -	- -	- -	500 -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	210 -	350 ↑ +66.7%	350 0.0%	350 0.0%	350 0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↑ +51.9%
未払金	- -	116 -	229 ↑ +98.4%	63 ↓ -72.5%	59 ↓ -6.8%	56 ↓ -3.8%	92 ↑ +62.1%	135 ↑ +47.0%	284 ↑ +111.1%	108 ↓ -62.0%	79 ↓ -27.2%	79 ↑ +0.3%	141 ↑ +78.8%
未払費用	- -	97 -	97 ↑ +0.2%	111 ↑ +15.0%	120 ↑ +7.4%	113 ↓ -5.4%	112 ↓ -0.7%	126 ↑ +12.0%	106 ↓ -15.6%	126 ↑ +18.3%	141 ↑ +12.4%	158 ↑ +11.9%	142 ↓ -9.9%
未払法人税等	- -	148 -	160 ↑ +8.2%	147 ↓ -8.5%	156 ↑ +6.3%	159 ↑ +2.1%	230 ↑ +44.6%	242 ↑ +5.1%	83 ↓ -65.8%	312 ↑ +277.7%	19 ↓ -94.0%	311 ↑ +1558.5%	154 ↓ -50.5%
未払消費税等	- -	114 -	56 ↓ -50.8%	73 ↑ +28.9%	- -	69 -	38 ↓ -44.5%	143 ↑ +275.6%	- -	291 -	49 ↓ -83.1%	201 ↑ +308.9%	86 ↓ -57.1%
預り金	- -	46 -	46 ↓ -0.9%	48 ↑ +4.8%	48 ↓ -1.5%	44 ↓ -6.9%	51 ↑ +14.9%	59 ↑ +15.9%	36 ↓ -39.4%	33 ↓ -8.3%	52 ↑ +60.0%	13 ↓ -75.2%	12 ↓ -4.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	85 -	25 ↓ -70.5%	263 ↑ +951.4%	130 ↓ -50.7%	164 ↑ +26.1%
賞与引当金	- -	220 -	210 ↓ -4.5%	265 ↑ +26.2%	280 ↑ +5.7%	230 ↓ -17.7%	237 ↑ +2.7%	280 ↑ +18.3%	256 ↓ -8.5%	373 ↑ +45.5%	278 ↓ -25.5%	467 ↑ +68.2%	559 ↑ +19.8%
役員賞与引当金	- -	72 -	71 ↓ -1.1%	60 ↓ -14.9%	57 ↓ -4.8%	46 ↓ -19.4%	68 ↑ +47.6%	68 0.0%	29 ↓ -56.8%	25 ↓ -14.1%	20 ↓ -20.5%	23 ↑ +15.3%	42 ↑ +80.6%
製品保証引当金	- -	33 -	38 ↑ +15.2%	62 ↑ +63.2%	47 ↓ -25.0%	53 ↑ +14.0%	69 ↑ +30.2%	63 ↓ -8.7%	51 ↓ -19.0%	51 ↑ +0.2%	69 ↑ +35.0%	66 ↓ -4.3%	53 ↓ -19.7%
その他	- -	7 -	5 ↓ -31.2%	7 ↑ +58.7%	9 ↑ +25.0%	10 ↑ +7.7%	10 ↑ +5.0%	11 ↑ +2.7%	13 ↑ +23.1%	16 ↑ +22.4%	14 ↓ -12.1%	7 ↓ -48.2%	5 ↓ -34.8%
流動負債	- -	3,468 -	3,601 ↑ +3.8%	3,842 ↑ +6.7%	3,997 ↑ +4.0%	3,998 ↑ +0.0%	4,584 ↑ +14.7%	4,599 ↑ +0.3%	5,273 ↑ +14.7%	5,344 ↑ +1.3%	4,954 ↓ -7.3%	3,493 ↓ -29.5%	3,590 ↑ +2.8%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	1,553 -	1,833 ↑ +18.0%	1,483 ↓ -19.1%	1,133 ↓ -23.6%	783 ↓ -30.9%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	8 ↑ +15.5%
長期未払金	- -	102 -	9 ↓ -90.7%	9 0.0%	9 0.0%	9 0.0%	9 ↓ -9.9%	8 ↓ -11.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
退職給付引当金	- -	150 -	167 ↑ +11.3%	183 ↑ +9.7%	199 ↑ +8.6%	209 ↑ +5.0%	229 ↑ +9.7%	251 ↑ +9.4%	266 ↑ +6.2%	283 ↑ +6.2%	298 ↑ +5.2%	299 ↑ +0.4%	316 ↑ +5.8%
固定負債	- -	252 -	177 ↓ -30.0%	193 ↑ +9.2%	208 ↑ +8.1%	218 ↑ +4.8%	238 ↑ +8.9%	258 ↑ +8.7%	1,827 ↑ +606.7%	2,123 ↑ +16.2%	1,788 ↓ -15.8%	1,446 ↓ -19.1%	1,114 ↓ -22.9%
負債	- -	3,720 -	3,778 ↑ +1.6%	4,035 ↑ +6.8%	4,205 ↑ +4.2%	4,216 ↑ +0.3%	4,822 ↑ +14.4%	4,857 ↑ +0.7%	7,099 ↑ +46.2%	7,467 ↑ +5.2%	6,741 ↓ -9.7%	4,939 ↓ -26.7%	4,704 ↓ -4.8%
純資産の部
株主資本
資本金	- -	314 -	314 0.0%	314 0.0%	314 0.0%	314 0.0%	314 0.0%	314 0.0%	314 0.0%	314 0.0%	314 0.0%	314 0.0%	314 0.0%
資本剰余金
資本準備金	- -	356 -	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%
資本剰余金	- -	356 -	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%	356 0.0%
利益剰余金
利益準備金	- -	50 -	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
その他利益剰余金
別途積立金	- -	1,400 -	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%	1,400 0.0%
繰越利益剰余金	- -	1,521 -	1,911 ↑ +25.6%	2,344 ↑ +22.7%	2,729 ↑ +16.5%	3,129 ↑ +14.6%	3,630 ↑ +16.0%	4,108 ↑ +13.2%	4,508 ↑ +9.7%	4,996 ↑ +10.8%	5,346 ↑ +7.0%	5,832 ↑ +9.1%	6,629 ↑ +13.7%
利益剰余金	- -	2,970 -	3,360 ↑ +13.1%	3,793 ↑ +12.9%	4,179 ↑ +10.2%	4,579 ↑ +9.6%	5,079 ↑ +10.9%	5,557 ↑ +9.4%	5,957 ↑ +7.2%	6,446 ↑ +8.2%	6,796 ↑ +5.4%	7,282 ↑ +7.1%	8,078 ↑ +10.9%
自己株式	- -	-2 -	-2 ↓ -2.4%	-2 0.0%	-2 ↓ -2.6%	-2 ↓ -0.2%	-2 0.0%	-2 0.0%	-914 ↓ -48520.8%	-828 ↑ +9.4%	-828 0.0%	-817 ↑ +1.3%	-806 ↑ +1.4%
株主資本	- -	3,638 -	4,028 ↑ +10.7%	4,461 ↑ +10.8%	4,847 ↑ +8.6%	5,247 ↑ +8.2%	5,747 ↑ +9.5%	6,225 ↑ +8.3%	5,713 ↓ -8.2%	6,287 ↑ +10.0%	6,638 ↑ +5.6%	7,134 ↑ +7.5%	7,943 ↑ +11.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5 -	-1 ↓ -120.4%	7 ↑ +814.0%	6 ↓ -21.8%	-1 ↓ -110.0%	0 ↑ +146.6%	-1 ↓ -304.5%	-1 ↓ -84.1%	1 ↑ +165.3%	4 ↑ +540.7%	6 ↑ +44.9%	17 ↑ +174.4%
評価・換算差額等	- -	5 -	-1 ↓ -120.4%	7 ↑ +814.0%	6 ↓ -21.8%	-1 ↓ -110.0%	0 ↑ +146.6%	-1 ↓ -304.5%	-1 ↓ -84.1%	1 ↑ +165.3%	4 ↑ +540.7%	6 ↑ +44.9%	17 ↑ +174.4%
純資産	3,288 -	3,643 ↑ +10.8%	4,027 ↑ +10.5%	4,469 ↑ +11.0%	4,853 ↑ +8.6%	5,246 ↑ +8.1%	5,747 ↑ +9.6%	6,224 ↑ +8.3%	5,712 ↓ -8.2%	6,288 ↑ +10.1%	6,642 ↑ +5.6%	7,140 ↑ +7.5%	7,959 ↑ +11.5%
負債純資産	- -	7,363 -	7,805 ↑ +6.0%	8,503 ↑ +8.9%	9,058 ↑ +6.5%	9,462 ↑ +4.5%	10,570 ↑ +11.7%	11,082 ↑ +4.8%	12,812 ↑ +15.6%	13,755 ↑ +7.4%	13,383 ↓ -2.7%	12,079 ↓ -9.7%	12,663 ↑ +4.8%

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

1,812

1,671

↓ -7.8%

2,194

↑ +31.3%

2,272

↑ +3.5%

1,820

↓ -19.9%

2,556

↑ +40.4%

1,422

↓ -44.4%

968

↓ -32.0%

2,375

↑ +145.5%

1,498

↓ -36.9%

1,580

↑ +5.4%

2,133

↑ +35.1%

受取手形

579

984

↑ +70.0%

989

↑ +0.5%

681

↓ -31.1%

810

↑ +18.9%

513

↓ -36.6%

381

↓ -25.9%

539

↑ +41.6%

195

↓ -63.8%

408

↑ +109.2%

244

↓ -40.2%

253

↑ +3.6%

電子記録債権

200

169

↓ -15.4%

257

↑ +52.1%

361

↑ +40.4%

293

↓ -18.6%

380

↑ +29.6%

765

↑ +101.3%

535

↓ -30.1%

554

↑ +3.5%

426

↓ -23.0%

839

↑ +96.8%

673

↓ -19.8%

売掛金

1,266

1,303

↑ +2.9%

1,495

↑ +14.7%

1,614

↑ +8.0%

1,657

↑ +2.7%

1,902

↑ +14.7%

1,437

↓ -24.4%

2,042

↑ +42.1%

1,793

↓ -12.2%

2,210

↑ +23.3%

1,370

↓ -38.0%

1,744

↑ +27.3%

商品及び製品

187

210

↑ +12.6%

201

↓ -4.6%

462

↑ +130.1%

325

↓ -29.7%

548

↑ +68.8%

482

↓ -12.1%

613

↑ +27.3%

699

↑ +14.1%

926

↑ +32.4%

337

↓ -63.6%

139

↓ -58.8%

仕掛品

757

869

↑ +14.9%

791

↓ -9.0%

943

↑ +19.2%

1,092

↑ +15.7%

1,281

↑ +17.3%

1,491

↑ +16.4%

1,455

↓ -2.5%

1,625

↑ +11.7%

1,854

↑ +14.1%

1,975

↑ +6.5%

2,010

↑ +1.8%

原材料及び貯蔵品

274

243

↓ -11.2%

243

↓ -0.2%

243

↑ +0.1%

230

↓ -5.4%

281

↑ +22.4%

240

↓ -14.6%

253

↑ +5.3%

297

↑ +17.4%

331

↑ +11.5%

303

↓ -8.4%

335

↑ +10.6%

前払費用

↑ +15.2%

↓ -3.5%

↑ +13.6%

↓ -3.7%

↑ +6.7%

↑ +7.2%

↑ +21.5%

101

↑ +287.1%

↓ -25.2%

↓ -39.9%

↓ -14.8%

その他

↑ +51.4%

↑ +41.0%

↑ +221.9%

↓ -80.3%

↑ +305.3%

↓ -66.0%

↑ +67.1%

217

↑ +3292.9%

↓ -84.5%

↓ -56.0%

↓ -49.1%

貸倒引当金

-4

-5

↓ -4.6%

-1

↑ +70.8%

-1

↑ +3.1%

-1

↓ -3.9%

-1

↓ -1.2%

-1

↑ +7.6%

-2

↓ -20.7%

-1

↑ +18.5%

-2

↓ -19.8%

-1

↑ +19.4%

-1

↓ -8.8%

流動資産

5,207

5,605

↑ +7.7%

6,325

↑ +12.8%

6,608

↑ +4.5%

6,247

↓ -5.5%

7,491

↑ +19.9%

6,243

↓ -16.7%

6,762

↑ +8.3%

7,855

↑ +16.2%

7,779

↓ -1.0%

6,706

↓ -13.8%

7,332

↑ +9.3%

固定資産

有形固定資産

建物

1,313

1,423

↑ +8.4%

1,445

↑ +1.5%

1,546

↑ +7.0%

1,564

↑ +1.1%

1,563

↓ -0.0%

1,565

↑ +0.1%

3,661

↑ +134.0%

3,662

↑ +0.0%

3,662

↓ -0.0%

3,669

↑ +0.2%

3,868

↑ +5.4%

減価償却累計額

-899

-933

↓ -3.8%

-967

↓ -3.6%

-1,003

↓ -3.7%

-1,042

↓ -3.9%

-1,079

↓ -3.6%

-1,115

↓ -3.4%

-641

↑ +42.5%

-787

↓ -22.8%

-927

↓ -17.7%

-1,067

↓ -15.1%

-1,215

↓ -13.9%

建物（純額）

414

491

↑ +18.4%

478

↓ -2.5%

543

↑ +13.5%

522

↓ -3.9%

484

↓ -7.2%

450

↓ -7.2%

3,020

↑ +571.7%

2,875

↓ -4.8%

2,735

↓ -4.9%

2,603

↓ -4.8%

2,653

↑ +1.9%

構築物

↑ +34.2%

↑ +3.7%

↑ +1.5%

↑ +1.4%

0.0%

↑ +0.2%

250

↑ +212.0%

250

0.0%

250

↑ +0.1%

250

0.0%

254

↑ +1.4%

減価償却累計額

-47

-44

↑ +7.2%

-50

↓ -12.7%

-54

↓ -9.9%

-59

↓ -7.4%

-62

↓ -5.8%

-65

↓ -4.8%

-64

↑ +0.6%

-83

↓ -28.2%

-101

↓ -21.8%

-118

↓ -17.3%

-135

↓ -14.1%

構築物（純額）

↑ +268.7%

↓ -9.1%

↓ -13.3%

↓ -12.2%

↓ -15.8%

↓ -15.6%

185

↑ +1119.8%

167

↓ -9.8%

149

↓ -10.6%

132

↓ -11.7%

119

↓ -9.9%

機械及び装置

276

284

↑ +2.6%

304

↑ +7.2%

328

↑ +7.9%

335

↑ +2.1%

347

↑ +3.7%

336

↓ -3.1%

922

↑ +174.2%

922

↑ +0.0%

922

↓ -0.0%

936

↑ +1.5%

952

↑ +1.8%

減価償却累計額

-205

-217

↓ -5.7%

-236

↓ -8.7%

-247

↓ -4.7%

-267

↓ -8.1%

-283

↓ -6.2%

-288

↓ -1.6%

-317

↓ -10.2%

-450

↓ -41.8%

-550

↓ -22.4%

-634

↓ -15.2%

-702

↓ -10.7%

機械及び装置（純額）

↓ -6.3%

↑ +2.1%

↑ +18.9%

↓ -16.2%

↓ -6.2%

↓ -24.1%

605

↑ +1150.7%

472

↓ -21.9%

372

↓ -21.4%

302

↓ -18.8%

251

↓ -16.9%

車両運搬具

171

188

↑ +9.4%

189

↑ +1.0%

189

↑ +0.0%

220

↑ +16.2%

232

↑ +5.1%

234

↑ +0.9%

254

↑ +8.8%

257

↑ +1.2%

323

↑ +25.6%

308

↓ -4.5%

360

↑ +16.7%

減価償却累計額

-108

-135

↓ -24.4%

-140

↓ -3.6%

-151

↓ -7.8%

-175

↓ -16.0%

-174

↑ +0.5%

-191

↓ -10.0%

-202

↓ -5.7%

-220

↓ -8.8%

-242

↓ -10.4%

-253

↓ -4.5%

-269

↓ -6.2%

車両運搬具（純額）

↓ -16.3%

↓ -5.7%

↓ -21.8%

↑ +17.3%

↑ +26.9%

↓ -26.7%

↑ +22.9%

↓ -28.3%

↑ +115.1%

↓ -31.6%

↑ +65.1%

工具、器具及び備品

162

181

↑ +11.3%

174

↓ -3.7%

189

↑ +8.9%

197

↑ +3.9%

223

↑ +13.6%

236

↑ +5.6%

270

↑ +14.4%

320

↑ +18.5%

343

↑ +7.2%

353

↑ +3.1%

373

↑ +5.5%

減価償却累計額

-124

-137

↓ -10.8%

-126

↑ +8.0%

-145

↓ -14.8%

-160

↓ -10.4%

-178

↓ -11.4%

-194

↓ -9.0%

-209

↓ -7.7%

-234

↓ -12.2%

-267

↓ -13.7%

-292

↓ -9.7%

-304

↓ -4.1%

工具、器具及び備品（純額）

↑ +12.6%

↑ +9.9%

↓ -6.7%

↓ -17.1%

↑ +22.9%

↓ -7.6%

↑ +45.3%

↑ +39.8%

↓ -10.6%

↓ -20.0%

↑ +12.3%

土地

1,254

0.0%

1,254

0.0%

1,299

↑ +3.6%

2,130

↑ +63.9%

1,958

↓ -8.1%

1,909

↓ -2.5%

1,510

↓ -20.9%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

リース資産

↑ +39.7%

減価償却累計額

-1

-3

↓ -137.4%

リース資産（純額）

↑ +22.0%

有形固定資産

1,854

1,939

↑ +4.6%

1,927

↓ -0.6%

2,050

↑ +6.4%

2,842

↑ +38.7%

2,695

↓ -5.2%

4,339

↑ +61.0%

5,458

↑ +25.8%

5,150

↓ -5.6%

4,924

↓ -4.4%

4,669

↓ -5.2%

4,701

↑ +0.7%

無形固定資産

ソフトウエア

↓ -10.6%

↓ -28.1%

↓ -45.7%

↓ -38.0%

↓ -6.1%

↓ -25.3%

↑ +67.6%

337

↑ +1641.4%

308

↓ -8.6%

229

↓ -25.7%

158

↓ -30.8%

電話加入権

0.0%

無形固定資産

↓ -10.1%

↓ -26.6%

↓ -42.5%

↓ -33.3%

↓ -5.0%

↑ +408.5%

290

↑ +197.1%

364

↑ +25.8%

311

↓ -14.5%

232

↓ -25.4%

162

↓ -30.3%

投資その他の資産

投資有価証券

↓ -25.2%

↑ +43.6%

↓ -5.8%

↓ -25.4%

↓ -17.2%

↓ -4.7%

↓ -3.3%

↓ -1.7%

↑ +31.4%

↑ +9.6%

↑ +71.2%

出資金

0.0%

102

↑ +33.0%

102

0.0%

102

0.0%

102

0.0%

↓ -91.3%

0.0%

破産更生債権等

0.0%

長期前払費用

↓ -51.0%

↓ -33.4%

↓ -24.1%

↓ -9.7%

↓ -41.1%

0.0%

↓ -17.4%

↑ +222.9%

繰延税金資産

213

226

↑ +6.1%

264

↑ +16.9%

258

↓ -2.5%

341

↑ +32.5%

320

↓ -6.2%

421

↑ +31.5%

401

↓ -4.6%

その他

↑ +20.8%

↓ -4.8%

↓ -7.5%

↓ -5.6%

↑ +4.9%

↑ +9.1%

↓ -1.3%

↓ -0.7%

↓ -5.0%

↑ +0.2%

↑ +0.9%

貸倒引当金

-6

-5

↑ +19.8%

-4

↑ +24.4%

-2

↑ +38.1%

-1

↑ +52.1%

-1

0.0%

-1

0.0%

投資その他の資産

222

189

↓ -15.1%

199

↑ +5.3%

369

↑ +86.0%

353

↓ -4.6%

364

↑ +3.2%

403

↑ +10.7%

303

↓ -24.9%

386

↑ +27.5%

369

↓ -4.4%

471

↑ +27.8%

468

↓ -0.6%

固定資産

2,156

2,199

↑ +2.0%

2,178

↓ -1.0%

2,449

↑ +12.5%

3,215

↑ +31.3%

3,078

↓ -4.3%

4,839

↑ +57.2%

6,050

↑ +25.0%

5,900

↓ -2.5%

5,604

↓ -5.0%

5,373

↓ -4.1%

5,331

↓ -0.8%

資産

7,363

7,805

↑ +6.0%

8,503

↑ +8.9%

9,058

↑ +6.5%

9,462

↑ +4.5%

10,570

↑ +11.7%

11,082

↑ +4.8%

12,812

↑ +15.6%

13,755

↑ +7.4%

13,383

↓ -2.7%

12,079

↓ -9.7%

12,663

↑ +4.8%

負債の部

流動負債

支払手形

1,089

1,046

↓ -4.0%

1,183

↑ +13.1%

959

↓ -18.9%

1,044

↑ +8.9%

977

↓ -6.4%

939

↓ -3.9%

932

↓ -0.7%

765

↓ -17.9%

617

↓ -19.3%

173

↓ -71.9%

電子記録債務

765

894

↑ +16.8%

874

↓ -2.2%

942

↑ +7.8%

1,009

↑ +7.1%

1,231

↑ +21.9%

1,509

↑ +22.7%

1,219

↓ -19.2%

1,306

↑ +7.1%

2,059

↑ +57.7%

774

↓ -62.4%

596

↓ -23.0%

買掛金

714

749

↑ +4.9%

856

↑ +14.3%

1,288

↑ +50.5%

1,077

↓ -16.4%

1,444

↑ +34.1%

934

↓ -35.4%

1,268

↑ +35.8%

1,564

↑ +23.3%

943

↓ -39.7%

739

↓ -21.6%

783

↑ +5.9%

短期借入金

700

500

１年内返済予定の長期借入金

210

350

↑ +66.7%

350

0.0%

350

0.0%

350

0.0%

リース負債

↑ +51.9%

未払金

116

229

↑ +98.4%

↓ -72.5%

↓ -6.8%

↓ -3.8%

↑ +62.1%

135

↑ +47.0%

284

↑ +111.1%

108

↓ -62.0%

↓ -27.2%

↑ +0.3%

141

↑ +78.8%

未払費用

↑ +0.2%

111

↑ +15.0%

120

↑ +7.4%

113

↓ -5.4%

112

↓ -0.7%

126

↑ +12.0%

106

↓ -15.6%

126

↑ +18.3%

141

↑ +12.4%

158

↑ +11.9%

142

↓ -9.9%

未払法人税等

148

160

↑ +8.2%

147

↓ -8.5%

156

↑ +6.3%

159

↑ +2.1%

230

↑ +44.6%

242

↑ +5.1%

↓ -65.8%

312

↑ +277.7%

↓ -94.0%

311

↑ +1558.5%

154

↓ -50.5%

未払消費税等

114

↓ -50.8%

↑ +28.9%

↓ -44.5%

143

↑ +275.6%

291

↓ -83.1%

201

↑ +308.9%

↓ -57.1%

預り金

↓ -0.9%

↑ +4.8%

↓ -1.5%

↓ -6.9%

↑ +14.9%

↑ +15.9%

↓ -39.4%

↓ -8.3%

↑ +60.0%

↓ -75.2%

↓ -4.8%

契約負債

↓ -70.5%

263

↑ +951.4%

130

↓ -50.7%

164

↑ +26.1%

賞与引当金

220

210

↓ -4.5%

265

↑ +26.2%

280

↑ +5.7%

230

↓ -17.7%

237

↑ +2.7%

280

↑ +18.3%

256

↓ -8.5%

373

↑ +45.5%

278

↓ -25.5%

467

↑ +68.2%

559

↑ +19.8%

役員賞与引当金

↓ -1.1%

↓ -14.9%

↓ -4.8%

↓ -19.4%

↑ +47.6%

0.0%

↓ -56.8%

↓ -14.1%

↓ -20.5%

↑ +15.3%

↑ +80.6%

製品保証引当金

↑ +15.2%

↑ +63.2%

↓ -25.0%

↑ +14.0%

↑ +30.2%

↓ -8.7%

↓ -19.0%

↑ +0.2%

↑ +35.0%

↓ -4.3%

↓ -19.7%

その他

↓ -31.2%

↑ +58.7%

↑ +25.0%

↑ +7.7%

↑ +5.0%

↑ +2.7%

↑ +23.1%

↑ +22.4%

↓ -12.1%

↓ -48.2%

↓ -34.8%

流動負債

3,468

3,601

↑ +3.8%

3,842

↑ +6.7%

3,997

↑ +4.0%

3,998

↑ +0.0%

4,584

↑ +14.7%

4,599

↑ +0.3%

5,273

↑ +14.7%

5,344

↑ +1.3%

4,954

↓ -7.3%

3,493

↓ -29.5%

3,590

↑ +2.8%

固定負債

長期借入金

1,553

1,833

↑ +18.0%

1,483

↓ -19.1%

1,133

↓ -23.6%

783

↓ -30.9%

リース負債

↑ +15.5%

長期未払金

102

↓ -90.7%

0.0%

↓ -9.9%

↓ -11.0%

0.0%

退職給付引当金

150

167

↑ +11.3%

183

↑ +9.7%

199

↑ +8.6%

209

↑ +5.0%

229

↑ +9.7%

251

↑ +9.4%

266

↑ +6.2%

283

↑ +6.2%

298

↑ +5.2%

299

↑ +0.4%

316

↑ +5.8%

固定負債

252

177

↓ -30.0%

193

↑ +9.2%

208

↑ +8.1%

218

↑ +4.8%

238

↑ +8.9%

258

↑ +8.7%

1,827

↑ +606.7%

2,123

↑ +16.2%

1,788

↓ -15.8%

1,446

↓ -19.1%

1,114

↓ -22.9%

負債

3,720

3,778

↑ +1.6%

4,035

↑ +6.8%

4,205

↑ +4.2%

4,216

↑ +0.3%

4,822

↑ +14.4%

4,857

↑ +0.7%

7,099

↑ +46.2%

7,467

↑ +5.2%

6,741

↓ -9.7%

4,939

↓ -26.7%

4,704

↓ -4.8%

純資産の部

株主資本

資本金

314

0.0%

314

0.0%

314

0.0%

314

0.0%

314

0.0%

314

0.0%

314

0.0%

314

0.0%

314

0.0%

314

0.0%

314

0.0%

資本剰余金

資本準備金

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

資本剰余金

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

356

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

1,400

0.0%

繰越利益剰余金

1,521

1,911

↑ +25.6%

2,344

↑ +22.7%

2,729

↑ +16.5%

3,129

↑ +14.6%

3,630

↑ +16.0%

4,108

↑ +13.2%

4,508

↑ +9.7%

4,996

↑ +10.8%

5,346

↑ +7.0%

5,832

↑ +9.1%

6,629

↑ +13.7%

利益剰余金

2,970

3,360

↑ +13.1%

3,793

↑ +12.9%

4,179

↑ +10.2%

4,579

↑ +9.6%

5,079

↑ +10.9%

5,557

↑ +9.4%

5,957

↑ +7.2%

6,446

↑ +8.2%

6,796

↑ +5.4%

7,282

↑ +7.1%

8,078

↑ +10.9%

自己株式

-2

↓ -2.4%

-2

0.0%

-2

↓ -2.6%

-2

↓ -0.2%

-2

0.0%

-2

0.0%

-914

↓ -48520.8%

-828

↑ +9.4%

-828

0.0%

-817

↑ +1.3%

-806

↑ +1.4%

株主資本

3,638

4,028

↑ +10.7%

4,461

↑ +10.8%

4,847

↑ +8.6%

5,247

↑ +8.2%

5,747

↑ +9.5%

6,225

↑ +8.3%

5,713

↓ -8.2%

6,287

↑ +10.0%

6,638

↑ +5.6%

7,134

↑ +7.5%

7,943

↑ +11.3%

評価・換算差額等

その他有価証券評価差額金

-1

↓ -120.4%

↑ +814.0%

↓ -21.8%

-1

↓ -110.0%

↑ +146.6%

-1

↓ -304.5%

-1

↓ -84.1%

↑ +165.3%

↑ +540.7%

↑ +44.9%

↑ +174.4%

評価・換算差額等

-1

↓ -120.4%

↑ +814.0%

↓ -21.8%

-1

↓ -110.0%

↑ +146.6%

-1

↓ -304.5%

-1

↓ -84.1%

↑ +165.3%

↑ +540.7%

↑ +44.9%

↑ +174.4%

純資産

3,288

3,643

↑ +10.8%

4,027

↑ +10.5%

4,469

↑ +11.0%

4,853

↑ +8.6%

5,246

↑ +8.1%

5,747

↑ +9.6%

6,224

↑ +8.3%

5,712

↓ -8.2%

6,288

↑ +10.1%

6,642

↑ +5.6%

7,140

↑ +7.5%

7,959

↑ +11.5%

負債純資産

7,363

7,805

↑ +6.0%

8,503

↑ +8.9%

9,058

↑ +6.5%

9,462

↑ +4.5%

10,570

↑ +11.7%

11,082

↑ +4.8%

12,812

↑ +15.6%

13,755

↑ +7.4%

13,383

↓ -2.7%

12,079

↓ -9.7%

12,663

↑ +4.8%

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（△）	- -	741 -	827 ↑ +11.7%	881 ↑ +6.5%	861 ↓ -2.3%	897 ↑ +4.2%	1,045 ↑ +16.6%	1,061 ↑ +1.5%	1,016 ↓ -4.2%	1,089 ↑ +7.1%	838 ↓ -23.1%	995 ↑ +18.8%	1,386 ↑ +39.3%
減価償却費	- -	128 -	134 ↑ +4.4%	145 ↑ +8.1%	133 ↓ -7.9%	130 ↓ -2.2%	121 ↓ -7.6%	112 ↓ -6.8%	308 ↑ +174.2%	385 ↑ +24.9%	428 ↑ +11.2%	409 ↓ -4.4%	390 ↓ -4.6%
貸倒引当金の増減額（△は減少）	- -	3 -	-1 ↓ -137.3%	-5 ↓ -347.6%	-1 ↑ +67.8%	-1 ↑ +21.3%	-1 ↑ +5.1%	-0 ↑ +90.3%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-1 ↓ -75.9%
賞与引当金の増減額（△は減少）	- -	23 -	-10 ↓ -142.9%	55 ↑ +650.0%	15 ↓ -72.7%	-50 ↓ -430.2%	6 ↑ +112.4%	43 ↑ +606.7%	-24 ↓ -154.9%	116 ↑ +588.7%	-95 ↓ -181.6%	189 ↑ +299.0%	92 ↓ -51.2%
役員賞与引当金の増減額（△は減少）	- -	25 -	-1 ↓ -103.2%	-11 ↓ -1220.0%	-3 ↑ +72.5%	-11 ↓ -282.8%	22 ↑ +298.2%	- -	-39 -	-4 ↑ +89.2%	-5 ↓ -24.2%	3 ↑ +159.5%	19 ↑ +507.0%
製品保証引当金の増減額（△は減少）	- -	-11 -	5 ↑ +145.5%	24 ↑ +380.0%	-15 ↓ -164.6%	7 ↑ +141.9%	16 ↑ +146.2%	-6 ↓ -137.5%	-12 ↓ -100.0%	0 ↑ +100.8%	18 ↑ +17800.0%	-3 ↓ -116.8%	-13 ↓ -333.3%
退職給付引当金の増減額（△は減少）	- -	8 -	17 ↑ +125.6%	16 ↓ -4.5%	16 ↓ -3.5%	10 ↓ -36.8%	20 ↑ +105.1%	22 ↑ +6.3%	16 ↓ -27.9%	16 ↑ +5.2%	15 ↓ -10.2%	1 ↓ -91.3%	17 ↑ +1253.2%
受取利息及び受取配当金	- -	-1 -	-1 0.0%	-1 ↑ +2.3%	-1 ↑ +8.4%	-1 ↓ -9.5%	-1 ↑ +10.2%	-1 ↓ -5.0%	-1 ↑ +11.3%	-1 ↓ -10.6%	-1 ↑ +9.5%	-1 ↓ -60.4%	-2 ↓ -62.3%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +53.5%	5 ↓ -11.4%	10 ↑ +101.3%	15 ↑ +49.1%
売上債権の増減額（△は増加）	- -	115 -	-410 ↓ -456.7%	-284 ↑ +30.8%	86 ↑ +130.4%	-103 ↓ -220.0%	-33 ↑ +67.6%	212 ↑ +732.8%	-533 ↓ -351.5%	574 ↑ +207.7%	-503 ↓ -187.6%	591 ↑ +217.6%	-216 ↓ -136.5%
棚卸資産の増減額（△は増加）	- -	-195 -	-106 ↑ +45.9%	88 ↑ +183.7%	-413 ↓ -568.0%	2 ↑ +100.5%	-464 ↓ -22116.8%	-103 ↑ +77.8%	-107 ↓ -4.1%	-301 ↓ -180.5%	-489 ↓ -62.4%	497 ↑ +201.5%	130 ↓ -73.8%
仕入債務の増減額（△は減少）	- -	157 -	105 ↓ -33.4%	252 ↑ +141.0%	282 ↑ +12.0%	-60 ↓ -121.2%	514 ↑ +959.7%	-267 ↓ -151.9%	50 ↑ +118.7%	216 ↑ +333.7%	-31 ↓ -114.5%	-1,917 ↓ -6003.1%	-456 ↑ +76.2%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	105 -	-143 ↓ -236.3%	291 ↑ +303.0%	-242 ↓ -183.1%	152 ↑ +162.7%	-115 ↓ -175.6%
その他	- -	117 -	-12 ↓ -110.1%	29 ↑ +341.4%	-154 ↓ -637.9%	116 ↑ +175.2%	-96 ↓ -183.1%	81 ↑ +184.3%	-34 ↓ -141.3%	-387 ↓ -1054.8%	248 ↑ +164.1%	-120 ↓ -148.3%	23 ↑ +118.8%
小計	- -	1,109 -	455 ↓ -59.0%	1,190 ↑ +161.6%	824 ↓ -30.8%	936 ↑ +13.5%	1,149 ↑ +22.8%	1,308 ↑ +13.9%	174 ↓ -86.7%	2,326 ↑ +1233.6%	185 ↓ -92.1%	805 ↑ +335.9%	1,271 ↑ +57.8%
利息及び配当金の受取額	- -	1 -	1 0.0%	1 ↓ -2.3%	1 ↓ -8.4%	1 ↑ +9.5%	1 ↓ -10.2%	1 ↑ +5.0%	1 ↓ -11.3%	1 ↑ +10.6%	1 ↓ -9.5%	1 ↑ +60.4%	2 ↑ +62.3%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-5 ↓ -53.5%	-5 ↑ +11.4%	-10 ↓ -101.3%	-15 ↓ -49.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -	209 ↑ +32.4%	32 ↓ -84.6%	27 ↓ -14.5%
法人税等の支払額	- -	-321 -	-270 ↑ +16.0%	-287 ↓ -6.3%	-256 ↑ +10.6%	-283 ↓ -10.4%	-283 ↓ -0.0%	-370 ↓ -30.6%	-415 ↓ -12.3%	-194 ↑ +53.2%	-501 ↓ -158.0%	-114 ↑ +77.3%	-484 ↓ -325.8%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
営業活動によるキャッシュ・フロー	- -	789 -	186 ↓ -76.4%	919 ↑ +393.9%	569 ↓ -38.1%	660 ↑ +16.1%	866 ↑ +31.3%	940 ↑ +8.4%	-244 ↓ -125.9%	2,284 ↑ +1037.4%	-112 ↓ -104.9%	733 ↑ +755.0%	802 ↑ +9.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-110 -	-138 ↓ -25.5%	-205 ↓ -48.2%	-256 ↓ -24.9%	-910 ↓ -255.1%	-90 ↑ +90.1%	-1,838 ↓ -1946.4%	-2,010 ↓ -9.4%	-50 ↑ +97.5%	-112 ↓ -125.3%	-81 ↑ +27.3%	-140 ↓ -72.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	1 -	178 ↑ +17873.6%	3 ↓ -98.3%	609 ↑ +19657.3%	0 ↓ -100.0%	0 0.0%	2 ↑ +497.8%	1 ↓ -46.8%
無形固定資産の取得による支出	- -	-27 -	-33 ↓ -20.6%	-9 ↑ +71.0%	-2 ↑ +78.3%	-0 ↑ +86.4%	-14 ↓ -4925.4%	-1 ↑ +90.7%	-81 ↓ -6099.5%	-288 ↓ -257.0%	-38 ↑ +86.7%	-4 ↑ +90.0%	-13 ↓ -242.8%
その他	- -	-1 -	-5 ↓ -347.0%	2 ↑ +142.5%	2 ↓ -1.9%	0 ↓ -90.0%	-4 ↓ -2130.4%	-1 ↑ +80.9%	-0 ↑ +57.5%	1 ↑ +447.8%	-1 ↓ -155.3%	-1 ↓ -11.7%	-1 ↓ -6.2%
投資活動によるキャッシュ・フロー	- -	-550 -	-100 ↑ +81.9%	-412 ↓ -313.5%	-831 ↓ -101.6%	-354 ↑ +57.4%	-430 ↓ -21.4%	-897 ↓ -108.6%	-1,290 ↓ -43.8%	-335 ↑ +74.0%	-151 ↑ +55.0%	-84 ↑ +44.6%	-153 ↓ -82.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	700 -	-700 ↓ -200.0%	- -	- -	500 -
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-37 -	-280 ↓ -646.7%	-350 ↓ -25.0%	-350 0.0%	-350 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -45.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-939 -	- -	- -	-0 -	- -
自己株式の処分による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	- -	-1 -	-0 ↑ +38.3%
配当金の支払額	- -	-98 -	-152 ↓ -55.8%	-181 ↓ -18.8%	-208 ↓ -14.9%	-202 ↑ +2.7%	-202 ↓ -0.0%	-235 ↓ -16.3%	-344 ↓ -46.4%	-259 ↑ +24.7%	-265 ↓ -2.3%	-216 ↑ +18.5%	-242 ↓ -12.0%
財務活動によるキャッシュ・フロー	- -	-98 -	-152 ↓ -55.8%	-181 ↓ -18.8%	-208 ↓ -14.9%	-202 ↑ +2.7%	-202 ↓ -0.0%	-235 ↓ -16.3%	1,179 ↑ +600.9%	-541 ↓ -145.9%	-615 ↓ -13.8%	-568 ↑ +7.7%	-95 ↑ +83.4%
現金及び現金同等物の増減額（△は減少）	- -	141 -	-66 ↓ -146.6%	326 ↑ +595.4%	-471 ↓ -244.3%	103 ↑ +122.0%	234 ↑ +126.4%	-193 ↓ -182.3%	-355 ↓ -84.2%	1,408 ↑ +496.5%	-878 ↓ -162.3%	81 ↑ +109.3%	555 ↑ +581.4%
現金及び現金同等物の残高	842 -	983 ↑ +16.8%	917 ↓ -6.7%	1,243 ↑ +35.5%	773 ↓ -37.8%	876 ↑ +13.4%	1,110 ↑ +26.7%	917 ↓ -17.4%	562 ↓ -38.7%	1,971 ↑ +250.5%	1,093 ↓ -44.6%	1,174 ↑ +7.5%	1,729 ↑ +47.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

741

827

↑ +11.7%

881

↑ +6.5%

861

↓ -2.3%

897

↑ +4.2%

1,045

↑ +16.6%

1,061

↑ +1.5%

1,016

↓ -4.2%

1,089

↑ +7.1%

838

↓ -23.1%

995

↑ +18.8%

1,386

↑ +39.3%

減価償却費

128

134

↑ +4.4%

145

↑ +8.1%

133

↓ -7.9%

130

↓ -2.2%

121

↓ -7.6%

112

↓ -6.8%

308

↑ +174.2%

385

↑ +24.9%

428

↑ +11.2%

409

↓ -4.4%

390

↓ -4.6%

貸倒引当金の増減額（△は減少）

-1

↓ -137.3%

-5

↓ -347.6%

-1

↑ +67.8%

-1

↑ +21.3%

-1

↑ +5.1%

-0

↑ +90.3%

0.0%

-0

0.0%

-1

↓ -75.9%

賞与引当金の増減額（△は減少）

-10

↓ -142.9%

↑ +650.0%

↓ -72.7%

-50

↓ -430.2%

↑ +112.4%

↑ +606.7%

-24

↓ -154.9%

116

↑ +588.7%

-95

↓ -181.6%

189

↑ +299.0%

↓ -51.2%

役員賞与引当金の増減額（△は減少）

-1

↓ -103.2%

-11

↓ -1220.0%

-3

↑ +72.5%

-11

↓ -282.8%

↑ +298.2%

-39

-4

↑ +89.2%

-5

↓ -24.2%

↑ +159.5%

↑ +507.0%

製品保証引当金の増減額（△は減少）

-11

↑ +145.5%

↑ +380.0%

-15

↓ -164.6%

↑ +141.9%

↑ +146.2%

-6

↓ -137.5%

-12

↓ -100.0%

↑ +100.8%

↑ +17800.0%

-3

↓ -116.8%

-13

↓ -333.3%

退職給付引当金の増減額（△は減少）

↑ +125.6%

↓ -4.5%

↓ -3.5%

↓ -36.8%

↑ +105.1%

↑ +6.3%

↓ -27.9%

↑ +5.2%

↓ -10.2%

↓ -91.3%

↑ +1253.2%

受取利息及び受取配当金

-1

0.0%

-1

↑ +2.3%

-1

↑ +8.4%

-1

↓ -9.5%

-1

↑ +10.2%

-1

↓ -5.0%

-1

↑ +11.3%

-1

↓ -10.6%

-1

↑ +9.5%

-1

↓ -60.4%

-2

↓ -62.3%

支払利息

↑ +53.5%

↓ -11.4%

↑ +101.3%

↑ +49.1%

売上債権の増減額（△は増加）

115

-410

↓ -456.7%

-284

↑ +30.8%

↑ +130.4%

-103

↓ -220.0%

-33

↑ +67.6%

212

↑ +732.8%

-533

↓ -351.5%

574

↑ +207.7%

-503

↓ -187.6%

591

↑ +217.6%

-216

↓ -136.5%

棚卸資産の増減額（△は増加）

-195

-106

↑ +45.9%

↑ +183.7%

-413

↓ -568.0%

↑ +100.5%

-464

↓ -22116.8%

-103

↑ +77.8%

-107

↓ -4.1%

-301

↓ -180.5%

-489

↓ -62.4%

497

↑ +201.5%

130

↓ -73.8%

仕入債務の増減額（△は減少）

157

105

↓ -33.4%

252

↑ +141.0%

282

↑ +12.0%

-60

↓ -121.2%

514

↑ +959.7%

-267

↓ -151.9%

↑ +118.7%

216

↑ +333.7%

-31

↓ -114.5%

-1,917

↓ -6003.1%

-456

↑ +76.2%

未払消費税等の増減額（△は減少）

105

-143

↓ -236.3%

291

↑ +303.0%

-242

↓ -183.1%

152

↑ +162.7%

-115

↓ -175.6%

その他

117

-12

↓ -110.1%

↑ +341.4%

-154

↓ -637.9%

116

↑ +175.2%

-96

↓ -183.1%

↑ +184.3%

-34

↓ -141.3%

-387

↓ -1054.8%

248

↑ +164.1%

-120

↓ -148.3%

↑ +118.8%

小計

1,109

455

↓ -59.0%

1,190

↑ +161.6%

824

↓ -30.8%

936

↑ +13.5%

1,149

↑ +22.8%

1,308

↑ +13.9%

174

↓ -86.7%

2,326

↑ +1233.6%

185

↓ -92.1%

805

↑ +335.9%

1,271

↑ +57.8%

利息及び配当金の受取額

0.0%

↓ -2.3%

↓ -8.4%

↑ +9.5%

↓ -10.2%

↑ +5.0%

↓ -11.3%

↑ +10.6%

↓ -9.5%

↑ +60.4%

↑ +62.3%

利息の支払額

-4

-5

↓ -53.5%

-5

↑ +11.4%

-10

↓ -101.3%

-15

↓ -49.1%

補助金の受取額

157

209

↑ +32.4%

↓ -84.6%

↓ -14.5%

法人税等の支払額

-321

-270

↑ +16.0%

-287

↓ -6.3%

-256

↑ +10.6%

-283

↓ -10.4%

-283

↓ -0.0%

-370

↓ -30.6%

-415

↓ -12.3%

-194

↑ +53.2%

-501

↓ -158.0%

-114

↑ +77.3%

-484

↓ -325.8%

法人税等の還付額

営業活動によるキャッシュ・フロー

789

186

↓ -76.4%

919

↑ +393.9%

569

↓ -38.1%

660

↑ +16.1%

866

↑ +31.3%

940

↑ +8.4%

-244

↓ -125.9%

2,284

↑ +1037.4%

-112

↓ -104.9%

733

↑ +755.0%

802

↑ +9.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-110

-138

↓ -25.5%

-205

↓ -48.2%

-256

↓ -24.9%

-910

↓ -255.1%

-90

↑ +90.1%

-1,838

↓ -1946.4%

-2,010

↓ -9.4%

-50

↑ +97.5%

-112

↓ -125.3%

-81

↑ +27.3%

-140

↓ -72.0%

有形固定資産の売却による収入

178

↑ +17873.6%

↓ -98.3%

609

↑ +19657.3%

↓ -100.0%

0.0%

↑ +497.8%

↓ -46.8%

無形固定資産の取得による支出

-27

-33

↓ -20.6%

-9

↑ +71.0%

-2

↑ +78.3%

-0

↑ +86.4%

-14

↓ -4925.4%

-1

↑ +90.7%

-81

↓ -6099.5%

-288

↓ -257.0%

-38

↑ +86.7%

-4

↑ +90.0%

-13

↓ -242.8%

その他

-1

-5

↓ -347.0%

↑ +142.5%

↓ -1.9%

↓ -90.0%

-4

↓ -2130.4%

-1

↑ +80.9%

-0

↑ +57.5%

↑ +447.8%

-1

↓ -155.3%

-1

↓ -11.7%

-1

↓ -6.2%

投資活動によるキャッシュ・フロー

-550

-100

↑ +81.9%

-412

↓ -313.5%

-831

↓ -101.6%

-354

↑ +57.4%

-430

↓ -21.4%

-897

↓ -108.6%

-1,290

↓ -43.8%

-335

↑ +74.0%

-151

↑ +55.0%

-84

↑ +44.6%

-153

↓ -82.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

700

-700

↓ -200.0%

500

長期借入金の返済による支出

-37

-280

↓ -646.7%

-350

↓ -25.0%

-350

0.0%

-350

0.0%

リース負債の返済による支出

-1

-2

↓ -45.9%

自己株式の取得による支出

-939

-0

自己株式の処分による支出

-2

-1

-0

↑ +38.3%

配当金の支払額

-98

-152

↓ -55.8%

-181

↓ -18.8%

-208

↓ -14.9%

-202

↑ +2.7%

-202

↓ -0.0%

-235

↓ -16.3%

-344

↓ -46.4%

-259

↑ +24.7%

-265

↓ -2.3%

-216

↑ +18.5%

-242

↓ -12.0%

財務活動によるキャッシュ・フロー

-98

-152

↓ -55.8%

-181

↓ -18.8%

-208

↓ -14.9%

-202

↑ +2.7%

-202

↓ -0.0%

-235

↓ -16.3%

1,179

↑ +600.9%

-541

↓ -145.9%

-615

↓ -13.8%

-568

↑ +7.7%

-95

↑ +83.4%

現金及び現金同等物の増減額（△は減少）

141

-66

↓ -146.6%

326

↑ +595.4%

-471

↓ -244.3%

103

↑ +122.0%

234

↑ +126.4%

-193

↓ -182.3%

-355

↓ -84.2%

1,408

↑ +496.5%

-878

↓ -162.3%

↑ +109.3%

555

↑ +581.4%

現金及び現金同等物の残高

842

983

↑ +16.8%

917

↓ -6.7%

1,243

↑ +35.5%

773

↓ -37.8%

876

↑ +13.4%

1,110

↑ +26.7%

917

↓ -17.4%

562

↓ -38.7%

1,971

↑ +250.5%

1,093

↓ -44.6%

1,174

↑ +7.5%

1,729

↑ +47.3%

6402兼松エンジニアリング6402兼松エンジニアリング

6402兼松エンジニアリング6402兼松エンジニアリング

6402
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6402兼松エンジニアリング

6402
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6402兼松エンジニアリング