6459
大和冷機工業
6459大和冷機工業

機械

プライム市場|TOPIX Small|12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

大和冷機工業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）

6459
大和冷機工業
6459大和冷機工業

機械

プライム市場|TOPIX Small|12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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
製品売上高	22,999 -	25,782 ↑ +12.1%	27,148 ↑ +5.3%	27,307 ↑ +0.6%	28,204 ↑ +3.3%	27,385 ↓ -2.9%	26,953 ↓ -1.6%	29,010 ↑ +7.6%	22,697 ↓ -21.8%	24,817 ↑ +9.3%	26,956 ↑ +8.6%	26,201 ↓ -2.8%
商品売上高	5,638 -	6,619 ↑ +17.4%	6,579 ↓ -0.6%	6,777 ↑ +3.0%	7,707 ↑ +13.7%	8,672 ↑ +12.5%	8,701 ↑ +0.3%	10,557 ↑ +21.3%	11,706 ↑ +10.9%	11,318 ↓ -3.3%	11,314 ↓ -0.0%	11,071 ↓ -2.1%
点検修理売上高	3,098 -	3,263 ↑ +5.3%	3,426 ↑ +5.0%	3,599 ↑ +5.0%	3,740 ↑ +3.9%	3,893 ↑ +4.1%	3,965 ↑ +1.9%	4,240 ↑ +6.9%	9,356 ↑ +120.6%	9,675 ↑ +3.4%	9,504 ↓ -1.8%	9,476 ↓ -0.3%
その他の売上高	296 -	292 ↓ -1.5%	265 ↓ -9.1%	253 ↓ -4.6%	231 ↓ -8.7%	201 ↓ -13.0%	199 ↓ -1.1%	173 ↓ -13.2%	183 ↑ +6.2%	159 ↓ -13.2%	165 ↑ +3.5%	170 ↑ +3.6%
売上高	32,031 -	35,956 ↑ +12.3%	37,419 ↑ +4.1%	37,936 ↑ +1.4%	39,882 ↑ +5.1%	40,150 ↑ +0.7%	39,818 ↓ -0.8%	43,979 ↑ +10.5%	43,943 ↓ -0.1%	45,969 ↑ +4.6%	47,939 ↑ +4.3%	46,920 ↓ -2.1%
売上原価
製品売上原価
製品期首棚卸高	1,351 -	1,458 ↑ +7.9%	1,332 ↓ -8.6%	1,547 ↑ +16.2%	1,723 ↑ +11.4%	1,819 ↑ +5.5%	1,945 ↑ +7.0%	1,505 ↓ -22.7%	1,059 ↓ -29.6%	1,428 ↑ +34.8%	2,499 ↑ +75.0%	2,249 ↓ -10.0%
当期製品製造原価	8,442 -	9,466 ↑ +12.1%	10,281 ↑ +8.6%	10,521 ↑ +2.3%	10,598 ↑ +0.7%	10,032 ↓ -5.3%	10,305 ↑ +2.7%	11,289 ↑ +9.6%	10,502 ↓ -7.0%	11,390 ↑ +8.5%	11,286 ↓ -0.9%	11,639 ↑ +3.1%
合計	9,794 -	10,923 ↑ +11.5%	11,612 ↑ +6.3%	12,068 ↑ +3.9%	12,321 ↑ +2.1%	11,850 ↓ -3.8%	12,250 ↑ +3.4%	12,793 ↑ +4.4%	11,561 ↓ -9.6%	12,819 ↑ +10.9%	13,785 ↑ +7.5%	13,887 ↑ +0.7%
他勘定振替高	13 -	8 ↓ -37.9%	18 ↑ +119.0%	8 ↓ -56.2%	7 ↓ -15.5%	12 ↑ +77.7%	15 ↑ +27.1%	5 ↓ -65.0%	3 ↓ -51.0%	4 ↑ +76.1%	4 ↑ +1.5%	18 ↑ +296.1%
製品期末棚卸高	1,458 -	1,332 ↓ -8.6%	1,547 ↑ +16.2%	1,723 ↑ +11.4%	1,819 ↑ +5.5%	1,945 ↑ +7.0%	1,505 ↓ -22.7%	1,059 ↓ -29.6%	1,428 ↑ +34.8%	2,499 ↑ +75.0%	2,249 ↓ -10.0%	2,377 ↑ +5.7%
製品売上原価	8,323 -	9,584 ↑ +15.1%	10,048 ↑ +4.8%	10,338 ↑ +2.9%	10,496 ↑ +1.5%	9,894 ↓ -5.7%	10,731 ↑ +8.5%	11,729 ↑ +9.3%	10,131 ↓ -13.6%	10,315 ↑ +1.8%	11,532 ↑ +11.8%	11,492 ↓ -0.3%
商品売上原価
商品期首棚卸高	12 -	11 ↓ -8.5%	8 ↓ -27.4%	10 ↑ +30.7%	30 ↑ +184.5%	10 ↓ -65.3%	11 ↑ +6.8%	14 ↑ +23.1%	36 ↑ +164.0%	92 ↑ +156.5%	47 ↓ -49.1%	33 ↓ -28.4%
当期商品仕入高	3,202 -	3,840 ↑ +19.9%	3,687 ↓ -4.0%	3,818 ↑ +3.5%	4,098 ↑ +7.3%	4,554 ↑ +11.1%	4,537 ↓ -0.4%	5,584 ↑ +23.1%	6,751 ↑ +20.9%	6,627 ↓ -1.8%	6,368 ↓ -3.9%	6,092 ↓ -4.3%
合計	3,214 -	3,851 ↑ +19.8%	3,695 ↓ -4.1%	3,828 ↑ +3.6%	4,127 ↑ +7.8%	4,565 ↑ +10.6%	4,548 ↓ -0.4%	5,597 ↑ +23.1%	6,787 ↑ +21.3%	6,718 ↓ -1.0%	6,415 ↓ -4.5%	6,125 ↓ -4.5%
商品期末棚卸高	11 -	8 ↓ -27.4%	10 ↑ +30.7%	30 ↑ +184.5%	10 ↓ -65.3%	11 ↑ +6.8%	14 ↑ +23.1%	36 ↑ +164.0%	92 ↑ +156.5%	47 ↓ -49.1%	33 ↓ -28.4%	47 ↑ +41.2%
商品売上原価	3,203 -	3,843 ↑ +20.0%	3,685 ↓ -4.1%	3,798 ↑ +3.1%	4,117 ↑ +8.4%	4,554 ↑ +10.6%	4,534 ↓ -0.4%	5,561 ↑ +22.6%	6,695 ↑ +20.4%	6,672 ↓ -0.4%	6,381 ↓ -4.4%	6,078 ↓ -4.8%
点検修理売上原価	1,108 -	1,222 ↑ +10.3%	1,275 ↑ +4.3%	1,331 ↑ +4.4%	1,391 ↑ +4.5%	1,526 ↑ +9.7%	1,542 ↑ +1.0%	1,786 ↑ +15.8%	2,612 ↑ +46.2%	2,767 ↑ +5.9%	2,924 ↑ +5.7%	2,978 ↑ +1.8%
その他の原価	107 -	126 ↑ +17.5%	107 ↓ -15.2%	94 ↓ -12.3%	85 ↓ -9.1%	75 ↓ -11.8%	66 ↓ -12.4%	60 ↓ -9.5%	55 ↓ -8.6%	81 ↑ +49.1%	71 ↓ -12.2%	39 ↓ -45.2%
売上原価	12,742 -	14,775 ↑ +16.0%	15,115 ↑ +2.3%	15,561 ↑ +3.0%	16,090 ↑ +3.4%	16,049 ↓ -0.3%	16,873 ↑ +5.1%	19,136 ↑ +13.4%	19,492 ↑ +1.9%	19,835 ↑ +1.8%	20,909 ↑ +5.4%	20,587 ↓ -1.5%
売上総利益又は売上総損失（△）	19,290 -	21,181 ↑ +9.8%	22,304 ↑ +5.3%	22,375 ↑ +0.3%	23,792 ↑ +6.3%	24,101 ↑ +1.3%	22,945 ↓ -4.8%	24,843 ↑ +8.3%	24,451 ↓ -1.6%	26,134 ↑ +6.9%	27,030 ↑ +3.4%	26,332 ↓ -2.6%
販売費及び一般管理費
広告宣伝費	69 -	94 ↑ +35.6%	89 ↓ -5.0%	125 ↑ +40.5%	157 ↑ +25.7%	164 ↑ +4.3%	142 ↓ -13.3%	129 ↓ -9.5%	119 ↓ -7.1%	118 ↓ -0.7%	112 ↓ -5.2%	123 ↑ +9.3%
運送費及び保管費	1,397 -	1,565 ↑ +12.0%	1,681 ↑ +7.4%	1,746 ↑ +3.9%	1,946 ↑ +11.4%	2,109 ↑ +8.4%	2,107 ↓ -0.1%	2,190 ↑ +3.9%	2,107 ↓ -3.8%	2,134 ↑ +1.3%	2,267 ↑ +6.3%	2,280 ↑ +0.6%
製品保証費	118 -	155 ↑ +31.2%	159 ↑ +2.6%	153 ↓ -3.7%	172 ↑ +12.7%	214 ↑ +24.3%	204 ↓ -4.6%	251 ↑ +22.9%	184 ↓ -26.8%	274 ↑ +48.8%	267 ↓ -2.4%	216 ↓ -19.3%
製品保証引当金繰入額	136 -	155 ↑ +14.0%	164 ↑ +6.2%	165 ↑ +0.6%	169 ↑ +2.4%	171 ↑ +1.1%	178 ↑ +3.9%	209 ↑ +17.4%	163 ↓ -21.8%	200 ↑ +22.3%	229 ↑ +14.8%	238 ↑ +3.5%
報酬及び給料手当	6,904 -	7,575 ↑ +9.7%	8,315 ↑ +9.8%	8,631 ↑ +3.8%	8,868 ↑ +2.8%	8,878 ↑ +0.1%	8,690 ↓ -2.1%	9,165 ↑ +5.5%	8,462 ↓ -7.7%	8,711 ↑ +2.9%	8,723 ↑ +0.1%	8,700 ↓ -0.3%
賞与引当金繰入額	199 -	181 ↓ -8.7%	120 ↓ -33.5%	121 ↑ +0.7%	122 ↑ +0.8%	135 ↑ +10.0%	133 ↓ -1.1%	141 ↑ +6.2%	135 ↓ -4.8%	148 ↑ +9.9%	144 ↓ -2.5%	140 ↓ -2.6%
役員賞与引当金繰入額	43 -	42 ↓ -3.0%	44 ↑ +4.1%	42 ↓ -3.3%	42 0.0%	39 ↓ -7.6%	33 ↓ -14.1%	31 ↓ -8.1%	30 ↓ -2.6%	30 ↑ +1.7%	30 ↓ -1.6%	28 ↓ -5.7%
役員退職慰労引当金繰入額	38 -	38 ↑ +0.9%	38 ↓ -0.0%	38 ↓ -1.3%	38 ↓ -0.1%	38 0.0%	38 0.0%	37 ↓ -0.8%	26 ↓ -30.9%	22 ↓ -15.8%	5 ↓ -75.1%	- -
福利厚生費	1,084 -	1,218 ↑ +12.3%	1,325 ↑ +8.8%	1,439 ↑ +8.6%	1,463 ↑ +1.6%	1,506 ↑ +3.0%	1,530 ↑ +1.6%	1,533 ↑ +0.2%	1,451 ↓ -5.4%	1,491 ↑ +2.7%	1,492 ↑ +0.1%	1,468 ↓ -1.6%
旅費及び通信費	838 -	929 ↑ +10.9%	975 ↑ +5.0%	952 ↓ -2.4%	985 ↑ +3.5%	1,019 ↑ +3.5%	918 ↓ -9.9%	910 ↓ -0.8%	953 ↑ +4.7%	1,007 ↑ +5.7%	1,065 ↑ +5.7%	1,101 ↑ +3.4%
消耗品費	218 -	233 ↑ +6.8%	220 ↓ -5.5%	209 ↓ -5.0%	223 ↑ +6.8%	234 ↑ +4.7%	222 ↓ -5.1%	230 ↑ +3.8%	213 ↓ -7.4%	208 ↓ -2.4%	202 ↓ -3.0%	194 ↓ -3.9%
賃借料	745 -	791 ↑ +6.1%	820 ↑ +3.7%	853 ↑ +4.0%	862 ↑ +1.1%	880 ↑ +2.0%	888 ↑ +1.0%	901 ↑ +1.5%	907 ↑ +0.6%	943 ↑ +3.9%	979 ↑ +3.8%	986 ↑ +0.8%
車両費	395 -	350 ↓ -11.5%	312 ↓ -10.6%	345 ↑ +10.6%	413 ↑ +19.6%	373 ↓ -9.6%	338 ↓ -9.4%	371 ↑ +9.8%	373 ↑ +0.6%	346 ↓ -7.3%	393 ↑ +13.5%	405 ↑ +3.1%
減価償却費	216 -	197 ↓ -8.9%	235 ↑ +19.3%	234 ↓ -0.1%	265 ↑ +13.3%	280 ↑ +5.6%	343 ↑ +22.4%	260 ↓ -24.3%	246 ↓ -5.4%	243 ↓ -1.1%	359 ↑ +47.8%	390 ↑ +8.5%
その他	1,367 -	1,489 ↑ +8.9%	1,619 ↑ +8.7%	1,904 ↑ +17.6%	2,032 ↑ +6.8%	2,095 ↑ +3.1%	2,141 ↑ +2.2%	2,218 ↑ +3.6%	2,095 ↓ -5.5%	2,121 ↑ +1.2%	2,685 ↑ +26.6%	2,585 ↓ -3.7%
販売費及び一般管理費	13,767 -	15,009 ↑ +9.0%	16,157 ↑ +7.6%	16,977 ↑ +5.1%	17,836 ↑ +5.1%	18,135 ↑ +1.7%	17,905 ↓ -1.3%	18,577 ↑ +3.8%	17,465 ↓ -6.0%	17,996 ↑ +3.0%	18,953 ↑ +5.3%	18,855 ↓ -0.5%
営業利益又は営業損失（△）	5,523 -	6,172 ↑ +11.7%	6,147 ↓ -0.4%	5,398 ↓ -12.2%	5,956 ↑ +10.3%	5,967 ↑ +0.2%	5,040 ↓ -15.5%	6,266 ↑ +24.3%	6,985 ↑ +11.5%	8,138 ↑ +16.5%	8,077 ↓ -0.8%	7,478 ↓ -7.4%
営業外収益
受取利息	17 -	22 ↑ +32.7%	19 ↓ -15.1%	13 ↓ -29.6%	14 ↑ +7.6%	12 ↓ -17.6%	11 ↓ -8.7%	13 ↑ +17.9%	14 ↑ +11.7%	15 ↑ +7.6%	23 ↑ +54.8%	130 ↑ +458.0%
受取配当金	14 -	13 ↓ -4.2%	13 ↑ +1.4%	13 ↑ +0.3%	14 ↑ +7.1%	16 ↑ +14.1%	13 ↓ -18.9%	13 ↓ -0.8%	14 ↑ +7.1%	14 ↑ +2.7%	17 ↑ +21.4%	20 ↑ +16.8%
受取補償金	28 -	44 ↑ +57.5%	25 ↓ -43.2%	29 ↑ +13.3%	36 ↑ +26.2%	51 ↑ +40.6%	91 ↑ +79.3%	65 ↓ -28.8%	48 ↓ -26.4%	43 ↓ -10.6%	72 ↑ +68.5%	45 ↓ -37.4%
雑収入	54 -	43 ↓ -20.9%	60 ↑ +39.7%	47 ↓ -21.5%	52 ↑ +10.4%	89 ↑ +70.9%	49 ↓ -45.3%	58 ↑ +19.1%	28 ↓ -52.2%	50 ↑ +81.0%	80 ↑ +59.4%	64 ↓ -20.4%
営業外収益	188 -	374 ↑ +99.1%	182 ↓ -51.2%	167 ↓ -8.2%	213 ↑ +27.2%	366 ↑ +71.9%	212 ↓ -42.1%	195 ↓ -8.0%	150 ↓ -23.0%	148 ↓ -1.3%	192 ↑ +29.7%	259 ↑ +34.5%
営業外費用
スクラップ処分費	68 -	73 ↑ +6.5%	69 ↓ -5.1%	64 ↓ -7.3%	107 ↑ +66.9%	318 ↑ +197.0%	342 ↑ +7.7%	276 ↓ -19.2%	218 ↓ -21.0%	244 ↑ +11.7%	252 ↑ +3.2%	232 ↓ -8.0%
雑損失	18 -	21 ↑ +16.2%	21 ↑ +1.9%	35 ↑ +67.3%	39 ↑ +10.6%	49 ↑ +25.7%	25 ↓ -48.5%	20 ↓ -19.2%	21 ↑ +5.9%	20 ↓ -8.2%	58 ↑ +192.8%	60 ↑ +3.9%
営業外費用	107 -	132 ↑ +23.9%	104 ↓ -21.1%	99 ↓ -4.9%	322 ↑ +224.4%	366 ↑ +14.0%	380 ↑ +3.6%	333 ↓ -12.4%	269 ↓ -19.3%	296 ↑ +10.3%	309 ↑ +4.4%	292 ↓ -5.8%
経常利益又は経常損失（△）	5,604 -	6,414 ↑ +14.4%	6,225 ↓ -2.9%	5,467 ↓ -12.2%	5,847 ↑ +7.0%	5,966 ↑ +2.0%	4,872 ↓ -18.3%	6,128 ↑ +25.8%	6,867 ↑ +12.1%	7,990 ↑ +16.3%	7,959 ↓ -0.4%	7,445 ↓ -6.5%
特別利益
固定資産売却益	8 -	1 ↓ -87.3%	0 ↓ -98.0%	17 ↑ +88894.7%	1 ↓ -93.1%	89 ↑ +7581.2%	4 ↓ -95.8%	0 ↓ -94.6%	1 ↑ +180.4%	- -	47 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	11 -	- -	56 -	- -	- -	- -	37 -
特別利益	8 -	1 ↓ -87.3%	0 ↓ -98.0%	17 ↑ +88894.7%	1 ↓ -93.1%	100 ↑ +8541.4%	4 ↓ -96.3%	57 ↑ +1430.7%	1 ↓ -99.0%	- -	47 -	37 ↓ -22.6%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -	45 -	- -
固定資産除却損	62 -	39 ↓ -37.4%	12 ↓ -68.7%	2 ↓ -85.8%	0 ↓ -90.8%	15 ↑ +9412.0%	1 ↓ -94.7%	4 ↑ +405.0%	0 ↓ -92.4%	0 0.0%	1 ↑ +1397.6%	0 ↓ -98.6%
特別損失	62 -	39 ↓ -37.4%	75 ↑ +94.0%	2 ↓ -97.7%	62 ↑ +3502.0%	16 ↓ -74.1%	176 ↑ +1003.1%	940 ↑ +432.5%	0 ↓ -100.0%	0 0.0%	46 ↑ +54834.5%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	5,550 -	6,376 ↑ +14.9%	6,150 ↓ -3.5%	5,482 ↓ -10.9%	5,787 ↑ +5.6%	6,050 ↑ +4.6%	4,699 ↓ -22.3%	5,245 ↑ +11.6%	6,867 ↑ +30.9%	7,989 ↑ +16.3%	7,961 ↓ -0.4%	7,481 ↓ -6.0%
法人税、住民税及び事業税	1,923 -	2,187 ↑ +13.7%	1,912 ↓ -12.5%	1,636 ↓ -14.5%	1,968 ↑ +20.3%	1,856 ↓ -5.7%	1,516 ↓ -18.3%	1,907 ↑ +25.8%	488 ↓ -74.4%	1,430 ↑ +192.9%	1,615 ↑ +12.9%	1,774 ↑ +9.9%
法人税等調整額	187 -	112 ↓ -40.2%	73 ↓ -34.6%	52 ↓ -29.2%	-55 ↓ -207.0%	123 ↑ +322.3%	49 ↓ -60.6%	-273 ↓ -662.7%	1,933 ↑ +807.9%	1,022 ↓ -47.1%	904 ↓ -11.5%	631 ↓ -30.2%
法人税等	2,110 -	2,298 ↑ +8.9%	1,985 ↓ -13.6%	1,688 ↓ -15.0%	1,913 ↑ +13.4%	1,979 ↑ +3.4%	1,565 ↓ -20.9%	1,634 ↑ +4.4%	2,421 ↑ +48.1%	2,452 ↑ +1.3%	2,519 ↑ +2.7%	2,405 ↓ -4.5%
当期純利益又は当期純損失（△）	- -	4,078 -	4,165 ↑ +2.1%	3,794 ↓ -8.9%	3,874 ↑ +2.1%	4,072 ↑ +5.1%	3,134 ↓ -23.0%	3,611 ↑ +15.2%	4,446 ↑ +23.1%	5,537 ↑ +24.5%	5,442 ↓ -1.7%	5,076 ↓ -6.7%

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

売上高

製品売上高

22,999

25,782

↑ +12.1%

27,148

↑ +5.3%

27,307

↑ +0.6%

28,204

↑ +3.3%

27,385

↓ -2.9%

26,953

↓ -1.6%

29,010

↑ +7.6%

22,697

↓ -21.8%

24,817

↑ +9.3%

26,956

↑ +8.6%

26,201

↓ -2.8%

商品売上高

5,638

6,619

↑ +17.4%

6,579

↓ -0.6%

6,777

↑ +3.0%

7,707

↑ +13.7%

8,672

↑ +12.5%

8,701

↑ +0.3%

10,557

↑ +21.3%

11,706

↑ +10.9%

11,318

↓ -3.3%

11,314

↓ -0.0%

11,071

↓ -2.1%

点検修理売上高

3,098

3,263

↑ +5.3%

3,426

↑ +5.0%

3,599

↑ +5.0%

3,740

↑ +3.9%

3,893

↑ +4.1%

3,965

↑ +1.9%

4,240

↑ +6.9%

9,356

↑ +120.6%

9,675

↑ +3.4%

9,504

↓ -1.8%

9,476

↓ -0.3%

その他の売上高

296

292

↓ -1.5%

265

↓ -9.1%

253

↓ -4.6%

231

↓ -8.7%

201

↓ -13.0%

199

↓ -1.1%

173

↓ -13.2%

183

↑ +6.2%

159

↓ -13.2%

165

↑ +3.5%

170

↑ +3.6%

売上高

32,031

35,956

↑ +12.3%

37,419

↑ +4.1%

37,936

↑ +1.4%

39,882

↑ +5.1%

40,150

↑ +0.7%

39,818

↓ -0.8%

43,979

↑ +10.5%

43,943

↓ -0.1%

45,969

↑ +4.6%

47,939

↑ +4.3%

46,920

↓ -2.1%

売上原価

製品売上原価

製品期首棚卸高

1,351

1,458

↑ +7.9%

1,332

↓ -8.6%

1,547

↑ +16.2%

1,723

↑ +11.4%

1,819

↑ +5.5%

1,945

↑ +7.0%

1,505

↓ -22.7%

1,059

↓ -29.6%

1,428

↑ +34.8%

2,499

↑ +75.0%

2,249

↓ -10.0%

当期製品製造原価

8,442

9,466

↑ +12.1%

10,281

↑ +8.6%

10,521

↑ +2.3%

10,598

↑ +0.7%

10,032

↓ -5.3%

10,305

↑ +2.7%

11,289

↑ +9.6%

10,502

↓ -7.0%

11,390

↑ +8.5%

11,286

↓ -0.9%

11,639

↑ +3.1%

合計

9,794

10,923

↑ +11.5%

11,612

↑ +6.3%

12,068

↑ +3.9%

12,321

↑ +2.1%

11,850

↓ -3.8%

12,250

↑ +3.4%

12,793

↑ +4.4%

11,561

↓ -9.6%

12,819

↑ +10.9%

13,785

↑ +7.5%

13,887

↑ +0.7%

他勘定振替高

↓ -37.9%

↑ +119.0%

↓ -56.2%

↓ -15.5%

↑ +77.7%

↑ +27.1%

↓ -65.0%

↓ -51.0%

↑ +76.1%

↑ +1.5%

↑ +296.1%

製品期末棚卸高

1,458

1,332

↓ -8.6%

1,547

↑ +16.2%

1,723

↑ +11.4%

1,819

↑ +5.5%

1,945

↑ +7.0%

1,505

↓ -22.7%

1,059

↓ -29.6%

1,428

↑ +34.8%

2,499

↑ +75.0%

2,249

↓ -10.0%

2,377

↑ +5.7%

製品売上原価

8,323

9,584

↑ +15.1%

10,048

↑ +4.8%

10,338

↑ +2.9%

10,496

↑ +1.5%

9,894

↓ -5.7%

10,731

↑ +8.5%

11,729

↑ +9.3%

10,131

↓ -13.6%

10,315

↑ +1.8%

11,532

↑ +11.8%

11,492

↓ -0.3%

商品売上原価

商品期首棚卸高

↓ -8.5%

↓ -27.4%

↑ +30.7%

↑ +184.5%

↓ -65.3%

↑ +6.8%

↑ +23.1%

↑ +164.0%

↑ +156.5%

↓ -49.1%

↓ -28.4%

当期商品仕入高

3,202

3,840

↑ +19.9%

3,687

↓ -4.0%

3,818

↑ +3.5%

4,098

↑ +7.3%

4,554

↑ +11.1%

4,537

↓ -0.4%

5,584

↑ +23.1%

6,751

↑ +20.9%

6,627

↓ -1.8%

6,368

↓ -3.9%

6,092

↓ -4.3%

合計

3,214

3,851

↑ +19.8%

3,695

↓ -4.1%

3,828

↑ +3.6%

4,127

↑ +7.8%

4,565

↑ +10.6%

4,548

↓ -0.4%

5,597

↑ +23.1%

6,787

↑ +21.3%

6,718

↓ -1.0%

6,415

↓ -4.5%

6,125

↓ -4.5%

商品期末棚卸高

↓ -27.4%

↑ +30.7%

↑ +184.5%

↓ -65.3%

↑ +6.8%

↑ +23.1%

↑ +164.0%

↑ +156.5%

↓ -49.1%

↓ -28.4%

↑ +41.2%

商品売上原価

3,203

3,843

↑ +20.0%

3,685

↓ -4.1%

3,798

↑ +3.1%

4,117

↑ +8.4%

4,554

↑ +10.6%

4,534

↓ -0.4%

5,561

↑ +22.6%

6,695

↑ +20.4%

6,672

↓ -0.4%

6,381

↓ -4.4%

6,078

↓ -4.8%

点検修理売上原価

1,108

1,222

↑ +10.3%

1,275

↑ +4.3%

1,331

↑ +4.4%

1,391

↑ +4.5%

1,526

↑ +9.7%

1,542

↑ +1.0%

1,786

↑ +15.8%

2,612

↑ +46.2%

2,767

↑ +5.9%

2,924

↑ +5.7%

2,978

↑ +1.8%

その他の原価

107

126

↑ +17.5%

107

↓ -15.2%

↓ -12.3%

↓ -9.1%

↓ -11.8%

↓ -12.4%

↓ -9.5%

↓ -8.6%

↑ +49.1%

↓ -12.2%

↓ -45.2%

売上原価

12,742

14,775

↑ +16.0%

15,115

↑ +2.3%

15,561

↑ +3.0%

16,090

↑ +3.4%

16,049

↓ -0.3%

16,873

↑ +5.1%

19,136

↑ +13.4%

19,492

↑ +1.9%

19,835

↑ +1.8%

20,909

↑ +5.4%

20,587

↓ -1.5%

売上総利益又は売上総損失（△）

19,290

21,181

↑ +9.8%

22,304

↑ +5.3%

22,375

↑ +0.3%

23,792

↑ +6.3%

24,101

↑ +1.3%

22,945

↓ -4.8%

24,843

↑ +8.3%

24,451

↓ -1.6%

26,134

↑ +6.9%

27,030

↑ +3.4%

26,332

↓ -2.6%

販売費及び一般管理費

広告宣伝費

↑ +35.6%

↓ -5.0%

125

↑ +40.5%

157

↑ +25.7%

164

↑ +4.3%

142

↓ -13.3%

129

↓ -9.5%

119

↓ -7.1%

118

↓ -0.7%

112

↓ -5.2%

123

↑ +9.3%

運送費及び保管費

1,397

1,565

↑ +12.0%

1,681

↑ +7.4%

1,746

↑ +3.9%

1,946

↑ +11.4%

2,109

↑ +8.4%

2,107

↓ -0.1%

2,190

↑ +3.9%

2,107

↓ -3.8%

2,134

↑ +1.3%

2,267

↑ +6.3%

2,280

↑ +0.6%

製品保証費

118

155

↑ +31.2%

159

↑ +2.6%

153

↓ -3.7%

172

↑ +12.7%

214

↑ +24.3%

204

↓ -4.6%

251

↑ +22.9%

184

↓ -26.8%

274

↑ +48.8%

267

↓ -2.4%

216

↓ -19.3%

製品保証引当金繰入額

136

155

↑ +14.0%

164

↑ +6.2%

165

↑ +0.6%

169

↑ +2.4%

171

↑ +1.1%

178

↑ +3.9%

209

↑ +17.4%

163

↓ -21.8%

200

↑ +22.3%

229

↑ +14.8%

238

↑ +3.5%

報酬及び給料手当

6,904

7,575

↑ +9.7%

8,315

↑ +9.8%

8,631

↑ +3.8%

8,868

↑ +2.8%

8,878

↑ +0.1%

8,690

↓ -2.1%

9,165

↑ +5.5%

8,462

↓ -7.7%

8,711

↑ +2.9%

8,723

↑ +0.1%

8,700

↓ -0.3%

賞与引当金繰入額

199

181

↓ -8.7%

120

↓ -33.5%

121

↑ +0.7%

122

↑ +0.8%

135

↑ +10.0%

133

↓ -1.1%

141

↑ +6.2%

135

↓ -4.8%

148

↑ +9.9%

144

↓ -2.5%

140

↓ -2.6%

役員賞与引当金繰入額

↓ -3.0%

↑ +4.1%

↓ -3.3%

0.0%

↓ -7.6%

↓ -14.1%

↓ -8.1%

↓ -2.6%

↑ +1.7%

↓ -1.6%

↓ -5.7%

役員退職慰労引当金繰入額

↑ +0.9%

↓ -0.0%

↓ -1.3%

↓ -0.1%

0.0%

↓ -0.8%

↓ -30.9%

↓ -15.8%

↓ -75.1%

福利厚生費

1,084

1,218

↑ +12.3%

1,325

↑ +8.8%

1,439

↑ +8.6%

1,463

↑ +1.6%

1,506

↑ +3.0%

1,530

↑ +1.6%

1,533

↑ +0.2%

1,451

↓ -5.4%

1,491

↑ +2.7%

1,492

↑ +0.1%

1,468

↓ -1.6%

旅費及び通信費

838

929

↑ +10.9%

975

↑ +5.0%

952

↓ -2.4%

985

↑ +3.5%

1,019

↑ +3.5%

918

↓ -9.9%

910

↓ -0.8%

953

↑ +4.7%

1,007

↑ +5.7%

1,065

↑ +5.7%

1,101

↑ +3.4%

消耗品費

218

233

↑ +6.8%

220

↓ -5.5%

209

↓ -5.0%

223

↑ +6.8%

234

↑ +4.7%

222

↓ -5.1%

230

↑ +3.8%

213

↓ -7.4%

208

↓ -2.4%

202

↓ -3.0%

194

↓ -3.9%

賃借料

745

791

↑ +6.1%

820

↑ +3.7%

853

↑ +4.0%

862

↑ +1.1%

880

↑ +2.0%

888

↑ +1.0%

901

↑ +1.5%

907

↑ +0.6%

943

↑ +3.9%

979

↑ +3.8%

986

↑ +0.8%

車両費

395

350

↓ -11.5%

312

↓ -10.6%

345

↑ +10.6%

413

↑ +19.6%

373

↓ -9.6%

338

↓ -9.4%

371

↑ +9.8%

373

↑ +0.6%

346

↓ -7.3%

393

↑ +13.5%

405

↑ +3.1%

減価償却費

216

197

↓ -8.9%

235

↑ +19.3%

234

↓ -0.1%

265

↑ +13.3%

280

↑ +5.6%

343

↑ +22.4%

260

↓ -24.3%

246

↓ -5.4%

243

↓ -1.1%

359

↑ +47.8%

390

↑ +8.5%

その他

1,367

1,489

↑ +8.9%

1,619

↑ +8.7%

1,904

↑ +17.6%

2,032

↑ +6.8%

2,095

↑ +3.1%

2,141

↑ +2.2%

2,218

↑ +3.6%

2,095

↓ -5.5%

2,121

↑ +1.2%

2,685

↑ +26.6%

2,585

↓ -3.7%

販売費及び一般管理費

13,767

15,009

↑ +9.0%

16,157

↑ +7.6%

16,977

↑ +5.1%

17,836

↑ +5.1%

18,135

↑ +1.7%

17,905

↓ -1.3%

18,577

↑ +3.8%

17,465

↓ -6.0%

17,996

↑ +3.0%

18,953

↑ +5.3%

18,855

↓ -0.5%

営業利益又は営業損失（△）

5,523

6,172

↑ +11.7%

6,147

↓ -0.4%

5,398

↓ -12.2%

5,956

↑ +10.3%

5,967

↑ +0.2%

5,040

↓ -15.5%

6,266

↑ +24.3%

6,985

↑ +11.5%

8,138

↑ +16.5%

8,077

↓ -0.8%

7,478

↓ -7.4%

営業外収益

受取利息

↑ +32.7%

↓ -15.1%

↓ -29.6%

↑ +7.6%

↓ -17.6%

↓ -8.7%

↑ +17.9%

↑ +11.7%

↑ +7.6%

↑ +54.8%

130

↑ +458.0%

受取配当金

↓ -4.2%

↑ +1.4%

↑ +0.3%

↑ +7.1%

↑ +14.1%

↓ -18.9%

↓ -0.8%

↑ +7.1%

↑ +2.7%

↑ +21.4%

↑ +16.8%

受取補償金

↑ +57.5%

↓ -43.2%

↑ +13.3%

↑ +26.2%

↑ +40.6%

↑ +79.3%

↓ -28.8%

↓ -26.4%

↓ -10.6%

↑ +68.5%

↓ -37.4%

雑収入

↓ -20.9%

↑ +39.7%

↓ -21.5%

↑ +10.4%

↑ +70.9%

↓ -45.3%

↑ +19.1%

↓ -52.2%

↑ +81.0%

↑ +59.4%

↓ -20.4%

営業外収益

188

374

↑ +99.1%

182

↓ -51.2%

167

↓ -8.2%

213

↑ +27.2%

366

↑ +71.9%

212

↓ -42.1%

195

↓ -8.0%

150

↓ -23.0%

148

↓ -1.3%

192

↑ +29.7%

259

↑ +34.5%

営業外費用

スクラップ処分費

↑ +6.5%

↓ -5.1%

↓ -7.3%

107

↑ +66.9%

318

↑ +197.0%

342

↑ +7.7%

276

↓ -19.2%

218

↓ -21.0%

244

↑ +11.7%

252

↑ +3.2%

232

↓ -8.0%

雑損失

↑ +16.2%

↑ +1.9%

↑ +67.3%

↑ +10.6%

↑ +25.7%

↓ -48.5%

↓ -19.2%

↑ +5.9%

↓ -8.2%

↑ +192.8%

↑ +3.9%

営業外費用

107

132

↑ +23.9%

104

↓ -21.1%

↓ -4.9%

322

↑ +224.4%

366

↑ +14.0%

380

↑ +3.6%

333

↓ -12.4%

269

↓ -19.3%

296

↑ +10.3%

309

↑ +4.4%

292

↓ -5.8%

経常利益又は経常損失（△）

5,604

6,414

↑ +14.4%

6,225

↓ -2.9%

5,467

↓ -12.2%

5,847

↑ +7.0%

5,966

↑ +2.0%

4,872

↓ -18.3%

6,128

↑ +25.8%

6,867

↑ +12.1%

7,990

↑ +16.3%

7,959

↓ -0.4%

7,445

↓ -6.5%

特別利益

固定資産売却益

↓ -87.3%

↓ -98.0%

↑ +88894.7%

↓ -93.1%

↑ +7581.2%

↓ -95.8%

↓ -94.6%

↑ +180.4%

投資有価証券売却益

特別利益

↓ -87.3%

↓ -98.0%

↑ +88894.7%

↓ -93.1%

100

↑ +8541.4%

↓ -96.3%

↑ +1430.7%

↓ -99.0%

↓ -22.6%

特別損失

固定資産売却損

固定資産除却損

↓ -37.4%

↓ -68.7%

↓ -85.8%

↓ -90.8%

↑ +9412.0%

↓ -94.7%

↑ +405.0%

↓ -92.4%

0.0%

↑ +1397.6%

↓ -98.6%

特別損失

↓ -37.4%

↑ +94.0%

↓ -97.7%

↑ +3502.0%

↓ -74.1%

176

↑ +1003.1%

940

↑ +432.5%

↓ -100.0%

0.0%

↑ +54834.5%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

5,550

6,376

↑ +14.9%

6,150

↓ -3.5%

5,482

↓ -10.9%

5,787

↑ +5.6%

6,050

↑ +4.6%

4,699

↓ -22.3%

5,245

↑ +11.6%

6,867

↑ +30.9%

7,989

↑ +16.3%

7,961

↓ -0.4%

7,481

↓ -6.0%

法人税、住民税及び事業税

1,923

2,187

↑ +13.7%

1,912

↓ -12.5%

1,636

↓ -14.5%

1,968

↑ +20.3%

1,856

↓ -5.7%

1,516

↓ -18.3%

1,907

↑ +25.8%

488

↓ -74.4%

1,430

↑ +192.9%

1,615

↑ +12.9%

1,774

↑ +9.9%

法人税等調整額

187

112

↓ -40.2%

↓ -34.6%

↓ -29.2%

-55

↓ -207.0%

123

↑ +322.3%

↓ -60.6%

-273

↓ -662.7%

1,933

↑ +807.9%

1,022

↓ -47.1%

904

↓ -11.5%

631

↓ -30.2%

法人税等

2,110

2,298

↑ +8.9%

1,985

↓ -13.6%

1,688

↓ -15.0%

1,913

↑ +13.4%

1,979

↑ +3.4%

1,565

↓ -20.9%

1,634

↑ +4.4%

2,421

↑ +48.1%

2,452

↑ +1.3%

2,519

↑ +2.7%

2,405

↓ -4.5%

当期純利益又は当期純損失（△）

4,078

4,165

↑ +2.1%

3,794

↓ -8.9%

3,874

↑ +2.1%

4,072

↑ +5.1%

3,134

↓ -23.0%

3,611

↑ +15.2%

4,446

↑ +23.1%

5,537

↑ +24.5%

5,442

↓ -1.7%

5,076

↓ -6.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	35,950 -	39,036 ↑ +8.6%	41,463 ↑ +6.2%	46,157 ↑ +11.3%	47,127 ↑ +2.1%	50,627 ↑ +7.4%	52,467 ↑ +3.6%	55,103 ↑ +5.0%	53,868 ↓ -2.2%	60,067 ↑ +11.5%	49,586 ↓ -17.4%	39,411 ↓ -20.5%
受取手形	- -	1,031 -	1,459 ↑ +41.5%	1,400 ↓ -4.0%	1,397 ↓ -0.2%	1,172 ↓ -16.1%	1,044 ↓ -10.9%	2,363 ↑ +126.3%	2,113 ↓ -10.6%	1,339 ↓ -36.6%	1,136 ↓ -15.2%	1,825 ↑ +60.6%	1,710 ↓ -6.3%
売掛金	- -	2,508 -	2,645 ↑ +5.4%	2,792 ↑ +5.5%	2,710 ↓ -2.9%	2,621 ↓ -3.3%	2,457 ↓ -6.2%	2,793 ↑ +13.7%	3,160 ↑ +13.2%	3,063 ↓ -3.1%	2,769 ↓ -9.6%	3,593 ↑ +29.7%	3,428 ↓ -4.6%
有価証券	- -	- -	- -	- -	- -	- -	- -	1,492 -	100 ↓ -93.3%	- -	- -	10,000 -	20,000 ↑ +100.0%
商品及び製品	- -	1,469 -	1,340 ↓ -8.8%	1,558 ↑ +16.3%	1,753 ↑ +12.5%	1,829 ↑ +4.3%	1,956 ↑ +7.0%	1,518 ↓ -22.4%	1,095 ↓ -27.9%	1,520 ↑ +38.8%	2,546 ↑ +67.5%	2,282 ↓ -10.4%	2,424 ↑ +6.2%
仕掛品	- -	340 -	326 ↓ -4.2%	290 ↓ -10.9%	298 ↑ +2.7%	301 ↑ +1.0%	280 ↓ -6.9%	296 ↑ +5.6%	291 ↓ -1.6%	444 ↑ +52.4%	405 ↓ -8.8%	448 ↑ +10.7%	565 ↑ +26.0%
原材料及び貯蔵品	- -	355 -	447 ↑ +26.0%	443 ↓ -0.9%	504 ↑ +13.6%	563 ↑ +11.7%	774 ↑ +37.6%	647 ↓ -16.5%	723 ↑ +11.8%	831 ↑ +14.9%	983 ↑ +18.4%	897 ↓ -8.8%	980 ↑ +9.3%
点検修理用部品	- -	212 -	199 ↓ -6.2%	199 ↓ -0.0%	189 ↓ -4.8%	178 ↓ -6.1%	177 ↓ -0.8%	185 ↑ +4.7%	190 ↑ +2.9%	197 ↑ +3.8%	206 ↑ +4.5%	222 ↑ +7.5%	209 ↓ -5.8%
前払費用	- -	227 -	254 ↑ +11.7%	232 ↓ -8.4%	226 ↓ -2.6%	247 ↑ +8.9%	263 ↑ +6.6%	251 ↓ -4.4%	241 ↓ -4.1%	242 ↑ +0.5%	247 ↑ +2.0%	244 ↓ -1.2%	242 ↓ -1.0%
その他	- -	159 -	178 ↑ +11.7%	146 ↓ -18.1%	152 ↑ +3.9%	180 ↑ +18.7%	137 ↓ -23.9%	143 ↑ +4.3%	128 ↓ -10.4%	651 ↑ +409.2%	178 ↓ -72.7%	163 ↓ -8.2%	261 ↑ +60.1%
貸倒引当金	- -	-4 -	-1 ↑ +62.0%	-1 ↑ +5.6%	-1 ↑ +53.3%	-1 ↓ -114.0%	-1 ↑ +10.9%	-2 ↓ -39.6%	-1 ↑ +36.1%	-1 ↑ +16.4%	-1 ↑ +11.0%	-1 ↑ +31.0%	-1 ↑ +4.7%
流動資産	- -	42,576 -	46,192 ↑ +8.5%	48,764 ↑ +5.6%	53,618 ↑ +10.0%	54,215 ↑ +1.1%	57,715 ↑ +6.5%	62,153 ↑ +7.7%	63,144 ↑ +1.6%	62,155 ↓ -1.6%	68,536 ↑ +10.3%	69,260 ↑ +1.1%	69,229 ↓ -0.0%
固定資産
有形固定資産
建物	- -	10,237 -	10,083 ↓ -1.5%	10,125 ↑ +0.4%	10,136 ↑ +0.1%	10,204 ↑ +0.7%	10,277 ↑ +0.7%	10,287 ↑ +0.1%	10,526 ↑ +2.3%	10,535 ↑ +0.1%	10,609 ↑ +0.7%	12,455 ↑ +17.4%	12,654 ↑ +1.6%
減価償却累計額	- -	-5,820 -	-5,934 ↓ -2.0%	-6,176 ↓ -4.1%	-6,377 ↓ -3.3%	-6,585 ↓ -3.3%	-6,728 ↓ -2.2%	-6,921 ↓ -2.9%	-7,111 ↓ -2.7%	-7,284 ↓ -2.4%	-7,458 ↓ -2.4%	-7,601 ↓ -1.9%	-7,812 ↓ -2.8%
建物（純額）	- -	4,417 -	4,148 ↓ -6.1%	3,949 ↓ -4.8%	3,759 ↓ -4.8%	3,619 ↓ -3.7%	3,548 ↓ -2.0%	3,366 ↓ -5.1%	3,414 ↑ +1.4%	3,251 ↓ -4.8%	3,151 ↓ -3.1%	4,855 ↑ +54.1%	4,841 ↓ -0.3%
構築物	- -	822 -	812 ↓ -1.2%	818 ↑ +0.7%	818 0.0%	818 ↑ +0.0%	811 ↓ -0.8%	819 ↑ +1.0%	819 0.0%	822 ↑ +0.4%	823 ↑ +0.1%	816 ↓ -0.8%	828 ↑ +1.4%
減価償却累計額	- -	-524 -	-554 ↓ -5.7%	-587 ↓ -6.0%	-615 ↓ -4.7%	-639 ↓ -3.9%	-652 ↓ -2.1%	-673 ↓ -3.1%	-693 ↓ -3.0%	-711 ↓ -2.7%	-729 ↓ -2.5%	-730 ↓ -0.1%	-737 ↓ -1.0%
構築物（純額）	- -	298 -	258 ↓ -13.4%	230 ↓ -10.8%	202 ↓ -12.1%	179 ↓ -11.5%	159 ↓ -11.2%	147 ↓ -7.8%	127 ↓ -13.6%	111 ↓ -12.3%	95 ↓ -14.9%	87 ↓ -8.4%	91 ↑ +4.7%
機械及び装置	- -	5,802 -	5,520 ↓ -4.9%	5,815 ↑ +5.3%	5,852 ↑ +0.6%	5,855 ↑ +0.1%	6,193 ↑ +5.8%	6,283 ↑ +1.4%	6,360 ↑ +1.2%	6,516 ↑ +2.5%	6,812 ↑ +4.5%	7,086 ↑ +4.0%	7,373 ↑ +4.0%
減価償却累計額	- -	-4,080 -	-4,018 ↑ +1.5%	-4,336 ↓ -7.9%	-4,631 ↓ -6.8%	-4,837 ↓ -4.5%	-5,051 ↓ -4.4%	-5,301 ↓ -5.0%	-5,534 ↓ -4.4%	-5,687 ↓ -2.8%	-5,907 ↓ -3.9%	-5,911 ↓ -0.1%	-6,121 ↓ -3.6%
機械及び装置（純額）	- -	1,723 -	1,502 ↓ -12.8%	1,479 ↓ -1.6%	1,221 ↓ -17.4%	1,019 ↓ -16.6%	1,143 ↑ +12.2%	982 ↓ -14.1%	826 ↓ -15.9%	830 ↑ +0.5%	905 ↑ +9.1%	1,175 ↑ +29.9%	1,251 ↑ +6.5%
車両運搬具	- -	56 -	58 ↑ +2.6%	62 ↑ +7.6%	66 ↑ +6.0%	68 ↑ +4.3%	70 ↑ +1.6%	66 ↓ -4.5%	72 ↑ +8.0%	73 ↑ +2.1%	75 ↑ +2.3%	94 ↑ +25.8%	95 ↑ +0.4%
減価償却累計額	- -	-43 -	-45 ↓ -5.2%	-51 ↓ -13.6%	-57 ↓ -12.3%	-61 ↓ -6.0%	-62 ↓ -1.5%	-63 ↓ -1.9%	-66 ↓ -6.1%	-69 ↓ -4.4%	-71 ↓ -3.1%	-77 ↓ -7.5%	-84 ↓ -9.5%
車両運搬具（純額）	- -	13 -	13 ↓ -5.5%	11 ↓ -13.6%	8 ↓ -23.3%	8 ↓ -6.9%	8 ↑ +2.8%	4 ↓ -53.4%	5 ↑ +41.0%	4 ↓ -27.0%	3 ↓ -11.8%	17 ↑ +411.8%	11 ↓ -39.6%
工具、器具及び備品	- -	2,246 -	2,232 ↓ -0.6%	2,355 ↑ +5.5%	2,581 ↑ +9.6%	2,905 ↑ +12.6%	3,234 ↑ +11.3%	3,440 ↑ +6.4%	3,531 ↑ +2.7%	3,570 ↑ +1.1%	3,961 ↑ +10.9%	4,226 ↑ +6.7%	4,410 ↑ +4.4%
減価償却累計額	- -	-1,929 -	-2,037 ↓ -5.6%	-1,986 ↑ +2.5%	-2,240 ↓ -12.8%	-2,525 ↓ -12.7%	-2,719 ↓ -7.7%	-3,055 ↓ -12.3%	-3,286 ↓ -7.6%	-3,416 ↓ -4.0%	-3,547 ↓ -3.8%	-3,718 ↓ -4.8%	-3,966 ↓ -6.7%
工具、器具及び備品（純額）	- -	317 -	195 ↓ -38.4%	369 ↑ +88.9%	341 ↓ -7.7%	380 ↑ +11.5%	515 ↑ +35.6%	385 ↓ -25.2%	246 ↓ -36.3%	154 ↓ -37.4%	414 ↑ +169.4%	508 ↑ +22.6%	444 ↓ -12.6%
土地	- -	3,587 -	3,596 ↑ +0.3%	3,596 0.0%	3,588 ↓ -0.2%	4,258 ↑ +18.7%	4,098 ↓ -3.8%	4,098 0.0%	5,863 ↑ +43.1%	5,926 ↑ +1.1%	5,982 ↑ +0.9%	5,886 ↓ -1.6%	6,015 ↑ +2.2%
建設仮勘定	- -	5 -	51 ↑ +913.7%	2 ↓ -95.7%	101 ↑ +4507.0%	112 ↑ +10.9%	18 ↓ -83.6%	202 ↑ +994.8%	81 ↓ -59.7%	216 ↑ +166.2%	644 ↑ +198.0%	72 ↓ -88.7%	320 ↑ +341.7%
有形固定資産	- -	10,360 -	9,764 ↓ -5.7%	9,636 ↓ -1.3%	9,220 ↓ -4.3%	9,575 ↑ +3.8%	9,490 ↓ -0.9%	9,182 ↓ -3.2%	10,562 ↑ +15.0%	10,491 ↓ -0.7%	11,194 ↑ +6.7%	12,600 ↑ +12.6%	12,973 ↑ +3.0%
無形固定資産
ソフトウエア	- -	101 -	82 ↓ -19.0%	122 ↑ +49.4%	132 ↑ +8.0%	116 ↓ -11.7%	134 ↑ +15.0%	160 ↑ +19.8%	128 ↓ -20.0%	119 ↓ -7.5%	152 ↑ +28.3%	233 ↑ +52.9%	176 ↓ -24.4%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
電話加入権	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
無形固定資産	- -	110 -	90 ↓ -17.5%	131 ↑ +44.7%	140 ↑ +7.5%	125 ↓ -11.0%	143 ↑ +14.0%	169 ↑ +18.6%	137 ↓ -19.0%	127 ↓ -7.0%	161 ↑ +26.4%	242 ↑ +50.1%	216 ↓ -10.4%
投資その他の資産
投資有価証券	- -	677 -	675 ↓ -0.3%	685 ↑ +1.6%	701 ↑ +2.3%	1,909 ↑ +172.3%	2,007 ↑ +5.1%	407 ↓ -79.7%	282 ↓ -30.7%	447 ↑ +58.7%	483 ↑ +8.0%	547 ↑ +13.1%	776 ↑ +41.9%
破産更生債権等	- -	17 -	17 ↑ +0.8%	83 ↑ +383.7%	76 ↓ -7.9%	157 ↑ +105.6%	155 ↓ -1.2%	144 ↓ -6.7%	63 ↓ -56.3%	61 ↓ -3.0%	59 ↓ -3.8%	56 ↓ -4.4%	55 ↓ -2.8%
長期前払費用	- -	30 -	41 ↑ +39.9%	59 ↑ +42.3%	65 ↑ +9.7%	79 ↑ +22.4%	87 ↑ +9.9%	111 ↑ +27.6%	76 ↓ -31.5%	63 ↓ -16.5%	67 ↑ +6.4%	80 ↑ +18.2%	202 ↑ +153.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	558 -	491 ↓ -12.0%	766 ↑ +56.0%	3,528 ↑ +360.8%	2,494 ↓ -29.3%	1,570 ↓ -37.1%	866 ↓ -44.8%
敷金及び保証金	- -	246 -	251 ↑ +2.1%	249 ↓ -0.7%	248 ↓ -0.3%	251 ↑ +1.1%	249 ↓ -0.8%	248 ↓ -0.3%	250 ↑ +0.9%	256 ↑ +2.3%	266 ↑ +3.8%	268 ↑ +0.8%	280 ↑ +4.7%
長期預金	- -	6,000 -	7,200 ↑ +20.0%	8,000 ↑ +11.1%	7,000 ↓ -12.5%	8,000 ↑ +14.3%	6,000 ↓ -25.0%	6,000 0.0%	7,500 ↑ +25.0%	9,000 ↑ +20.0%	9,000 0.0%	9,000 0.0%	9,000 0.0%
その他	- -	19 -	19 ↓ -0.0%	9 ↓ -52.5%	9 ↑ +0.2%	4 ↓ -51.6%	4 ↓ -0.3%	5 ↑ +1.9%	5 ↑ +0.2%	5 0.0%	5 ↓ -0.2%	5 ↑ +0.7%	5 0.0%
貸倒引当金	- -	-32 -	-32 ↓ -0.4%	-66 ↓ -104.4%	-80 ↓ -20.7%	-156 ↓ -95.5%	-155 ↑ +0.8%	-145 ↑ +6.3%	-64 ↑ +55.6%	-63 ↑ +2.0%	-61 ↑ +2.8%	-59 ↑ +3.2%	-58 ↑ +1.7%
投資その他の資産	- -	7,373 -	8,607 ↑ +16.7%	9,447 ↑ +9.8%	8,401 ↓ -11.1%	11,897 ↑ +41.6%	10,238 ↓ -13.9%	8,871 ↓ -13.4%	8,877 ↑ +0.1%	13,298 ↑ +49.8%	12,313 ↓ -7.4%	11,465 ↓ -6.9%	11,125 ↓ -3.0%
固定資産	- -	17,842 -	18,462 ↑ +3.5%	19,214 ↑ +4.1%	17,762 ↓ -7.6%	21,597 ↑ +21.6%	19,870 ↓ -8.0%	18,223 ↓ -8.3%	19,576 ↑ +7.4%	23,916 ↑ +22.2%	23,667 ↓ -1.0%	24,307 ↑ +2.7%	24,314 ↑ +0.0%
資産	- -	60,418 -	64,654 ↑ +7.0%	67,978 ↑ +5.1%	71,380 ↑ +5.0%	75,813 ↑ +6.2%	77,585 ↑ +2.3%	80,376 ↑ +3.6%	82,719 ↑ +2.9%	86,071 ↑ +4.1%	92,204 ↑ +7.1%	93,567 ↑ +1.5%	93,543 ↓ -0.0%
負債の部
流動負債
支払手形	- -	1,291 -	1,799 ↑ +39.4%	2,438 ↑ +35.5%	2,919 ↑ +19.7%	2,923 ↑ +0.1%	2,573 ↓ -12.0%	2,928 ↑ +13.8%	3,190 ↑ +8.9%	3,282 ↑ +2.9%	3,204 ↓ -2.4%	1,616 ↓ -49.5%	- -
買掛金	- -	1,648 -	2,125 ↑ +29.0%	1,907 ↓ -10.3%	2,092 ↑ +9.7%	2,093 ↑ +0.1%	2,267 ↑ +8.3%	2,544 ↑ +12.2%	2,631 ↑ +3.4%	3,019 ↑ +14.8%	2,893 ↓ -4.2%	2,151 ↓ -25.6%	1,205 ↓ -44.0%
未払金	- -	1,204 -	794 ↓ -34.0%	1,150 ↑ +44.8%	855 ↓ -25.6%	957 ↑ +11.9%	1,027 ↑ +7.3%	1,096 ↑ +6.7%	1,010 ↓ -7.8%	1,053 ↑ +4.2%	1,375 ↑ +30.6%	1,396 ↑ +1.5%	1,350 ↓ -3.3%
未払費用	- -	34 -	32 ↓ -6.4%	22 ↓ -32.3%	22 ↑ +1.3%	22 ↑ +0.4%	24 ↑ +10.2%	24 ↓ -0.8%	26 ↑ +7.2%	26 ↑ +1.9%	29 ↑ +11.5%	29 ↓ -2.6%	28 ↓ -2.1%
未払法人税等	- -	1,337 -	1,375 ↑ +2.9%	912 ↓ -33.7%	850 ↓ -6.7%	1,304 ↑ +53.4%	1,007 ↓ -22.8%	762 ↓ -24.3%	1,307 ↑ +71.5%	- -	1,341 -	1,037 ↓ -22.6%	1,098 ↑ +5.8%
預り金	- -	402 -	452 ↑ +12.4%	481 ↑ +6.4%	499 ↑ +3.7%	574 ↑ +15.2%	609 ↑ +6.0%	613 ↑ +0.6%	552 ↓ -9.9%	658 ↑ +19.3%	541 ↓ -17.9%	500 ↓ -7.6%	502 ↑ +0.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,009 -	17,077 ↑ +0.4%	17,261 ↑ +1.1%	17,449 ↑ +1.1%
賞与引当金	- -	233 -	217 ↓ -7.0%	145 ↓ -33.2%	146 ↑ +0.5%	146 ↑ +0.5%	160 ↑ +9.6%	159 ↓ -1.0%	170 ↑ +6.9%	174 ↑ +2.6%	192 ↑ +10.5%	189 ↓ -2.0%	185 ↓ -1.7%
役員賞与引当金	- -	43 -	42 ↓ -3.0%	44 ↑ +4.1%	42 ↓ -3.3%	42 0.0%	39 ↓ -7.6%	33 ↓ -14.1%	31 ↓ -8.1%	30 ↓ -2.6%	30 ↑ +1.7%	30 ↓ -1.6%	28 ↓ -5.7%
製品保証引当金	- -	136 -	155 ↑ +14.0%	164 ↑ +6.2%	165 ↑ +0.6%	169 ↑ +2.4%	171 ↑ +1.1%	178 ↑ +3.9%	209 ↑ +17.4%	163 ↓ -21.8%	200 ↑ +22.3%	229 ↑ +14.8%	238 ↑ +3.5%
その他	- -	626 -	698 ↑ +11.5%	344 ↓ -50.8%	354 ↑ +3.1%	379 ↑ +7.0%	603 ↑ +59.1%	619 ↑ +2.7%	597 ↓ -3.6%	48 ↓ -92.0%	625 ↑ +1205.3%	423 ↓ -32.3%	502 ↑ +18.7%
流動負債	- -	7,988 -	8,814 ↑ +10.3%	8,782 ↓ -0.4%	9,162 ↑ +4.3%	9,859 ↑ +7.6%	9,777 ↓ -0.8%	10,339 ↑ +5.8%	11,529 ↑ +11.5%	25,462 ↑ +120.9%	27,508 ↑ +8.0%	24,861 ↓ -9.6%	22,585 ↓ -9.2%
固定負債
その他	- -	7 -	6 ↓ -17.4%	6 0.0%	9 ↑ +60.9%	9 0.0%	9 0.0%	9 0.0%	9 ↓ -0.9%	12 ↑ +31.5%	8 ↓ -33.1%	421 ↑ +5123.1%	409 ↓ -2.9%
固定負債	- -	1,902 -	1,955 ↑ +2.8%	1,652 ↓ -15.5%	1,383 ↓ -16.3%	2,053 ↑ +48.5%	2,116 ↑ +3.1%	2,192 ↑ +3.6%	1,401 ↓ -36.1%	412 ↓ -70.6%	417 ↑ +1.2%	421 ↑ +0.9%	409 ↓ -2.9%
負債	- -	9,890 -	10,769 ↑ +8.9%	10,434 ↓ -3.1%	10,545 ↑ +1.1%	11,913 ↑ +13.0%	11,893 ↓ -0.2%	12,531 ↑ +5.4%	12,930 ↑ +3.2%	25,875 ↑ +100.1%	27,925 ↑ +7.9%	25,282 ↓ -9.5%	22,994 ↓ -9.1%
純資産の部
株主資本
資本金	- -	9,907 -	9,907 0.0%	9,907 0.0%	9,907 0.0%	9,907 0.0%	9,907 0.0%	9,907 0.0%	9,907 0.0%	9,907 0.0%	9,907 0.0%	9,907 0.0%	9,907 0.0%
資本剰余金
資本準備金	- -	9,868 -	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%
資本剰余金	- -	9,868 -	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%
利益剰余金
利益準備金	- -	578 -	578 0.0%	578 0.0%	578 0.0%	578 0.0%	578 0.0%	578 0.0%	578 0.0%	578 0.0%	578 0.0%	578 0.0%	578 0.0%
その他利益剰余金
別途積立金	- -	14,170 -	14,170 0.0%	14,170 0.0%	14,170 0.0%	14,170 0.0%	14,170 0.0%	14,170 0.0%	14,170 0.0%	14,170 0.0%	14,170 0.0%	14,170 0.0%	14,170 0.0%
繰越利益剰余金	- -	15,663 -	19,081 ↑ +21.8%	22,809 ↑ +19.5%	26,177 ↑ +14.8%	29,368 ↑ +12.2%	31,476 ↑ +7.2%	33,675 ↑ +7.0%	35,801 ↑ +6.3%	28,034 ↓ -21.7%	32,090 ↑ +14.5%	36,051 ↑ +12.3%	38,165 ↑ +5.9%
利益剰余金	- -	30,946 -	34,305 ↑ +10.9%	37,957 ↑ +10.6%	41,237 ↑ +8.6%	44,341 ↑ +7.5%	46,362 ↑ +4.6%	48,473 ↑ +4.6%	50,549 ↑ +4.3%	42,782 ↓ -15.4%	46,838 ↑ +9.5%	50,799 ↑ +8.5%	52,913 ↑ +4.2%
自己株式	- -	-207 -	-208 ↓ -0.6%	-208 ↓ -0.2%	-209 ↓ -0.5%	-210 ↓ -0.4%	-450 ↓ -114.2%	-451 ↓ -0.1%	-579 ↓ -28.4%	-2,437 ↓ -321.2%	-2,438 ↓ -0.0%	-2,439 ↓ -0.0%	-2,439 ↓ -0.0%
株主資本	- -	50,514 -	53,872 ↑ +6.6%	57,523 ↑ +6.8%	60,803 ↑ +5.7%	63,906 ↑ +5.1%	65,687 ↑ +2.8%	67,797 ↑ +3.2%	69,746 ↑ +2.9%	60,120 ↓ -13.8%	64,175 ↑ +6.7%	68,135 ↑ +6.2%	70,249 ↑ +3.1%
評価・換算差額等
その他有価証券評価差額金	- -	13 -	13 ↓ -6.2%	21 ↑ +63.4%	32 ↑ +53.1%	-6 ↓ -119.4%	6 ↑ +194.3%	48 ↑ +729.8%	44 ↓ -8.2%	77 ↑ +74.3%	103 ↑ +34.5%	149 ↑ +44.2%	300 ↑ +101.9%
評価・換算差額等	- -	13 -	13 ↓ -6.2%	21 ↑ +63.4%	32 ↑ +53.1%	-6 ↓ -119.4%	6 ↑ +194.3%	48 ↑ +729.8%	44 ↓ -8.2%	77 ↑ +74.3%	103 ↑ +34.5%	149 ↑ +44.2%	300 ↑ +101.9%
純資産	47,592 -	50,528 ↑ +6.2%	53,885 ↑ +6.6%	57,544 ↑ +6.8%	60,835 ↑ +5.7%	63,900 ↑ +5.0%	65,692 ↑ +2.8%	67,845 ↑ +3.3%	69,790 ↑ +2.9%	60,197 ↓ -13.7%	64,279 ↑ +6.8%	68,284 ↑ +6.2%	70,550 ↑ +3.3%
負債純資産	- -	60,418 -	64,654 ↑ +7.0%	67,978 ↑ +5.1%	71,380 ↑ +5.0%	75,813 ↑ +6.2%	77,585 ↑ +2.3%	80,376 ↑ +3.6%	82,719 ↑ +2.9%	86,071 ↑ +4.1%	92,204 ↑ +7.1%	93,567 ↑ +1.5%	93,543 ↓ -0.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

35,950

39,036

↑ +8.6%

41,463

↑ +6.2%

46,157

↑ +11.3%

47,127

↑ +2.1%

50,627

↑ +7.4%

52,467

↑ +3.6%

55,103

↑ +5.0%

53,868

↓ -2.2%

60,067

↑ +11.5%

49,586

↓ -17.4%

39,411

↓ -20.5%

受取手形

1,031

1,459

↑ +41.5%

1,400

↓ -4.0%

1,397

↓ -0.2%

1,172

↓ -16.1%

1,044

↓ -10.9%

2,363

↑ +126.3%

2,113

↓ -10.6%

1,339

↓ -36.6%

1,136

↓ -15.2%

1,825

↑ +60.6%

1,710

↓ -6.3%

売掛金

2,508

2,645

↑ +5.4%

2,792

↑ +5.5%

2,710

↓ -2.9%

2,621

↓ -3.3%

2,457

↓ -6.2%

2,793

↑ +13.7%

3,160

↑ +13.2%

3,063

↓ -3.1%

2,769

↓ -9.6%

3,593

↑ +29.7%

3,428

↓ -4.6%

有価証券

1,492

100

↓ -93.3%

10,000

20,000

↑ +100.0%

商品及び製品

1,469

1,340

↓ -8.8%

1,558

↑ +16.3%

1,753

↑ +12.5%

1,829

↑ +4.3%

1,956

↑ +7.0%

1,518

↓ -22.4%

1,095

↓ -27.9%

1,520

↑ +38.8%

2,546

↑ +67.5%

2,282

↓ -10.4%

2,424

↑ +6.2%

仕掛品

340

326

↓ -4.2%

290

↓ -10.9%

298

↑ +2.7%

301

↑ +1.0%

280

↓ -6.9%

296

↑ +5.6%

291

↓ -1.6%

444

↑ +52.4%

405

↓ -8.8%

448

↑ +10.7%

565

↑ +26.0%

原材料及び貯蔵品

355

447

↑ +26.0%

443

↓ -0.9%

504

↑ +13.6%

563

↑ +11.7%

774

↑ +37.6%

647

↓ -16.5%

723

↑ +11.8%

831

↑ +14.9%

983

↑ +18.4%

897

↓ -8.8%

980

↑ +9.3%

点検修理用部品

212

199

↓ -6.2%

199

↓ -0.0%

189

↓ -4.8%

178

↓ -6.1%

177

↓ -0.8%

185

↑ +4.7%

190

↑ +2.9%

197

↑ +3.8%

206

↑ +4.5%

222

↑ +7.5%

209

↓ -5.8%

前払費用

227

254

↑ +11.7%

232

↓ -8.4%

226

↓ -2.6%

247

↑ +8.9%

263

↑ +6.6%

251

↓ -4.4%

241

↓ -4.1%

242

↑ +0.5%

247

↑ +2.0%

244

↓ -1.2%

242

↓ -1.0%

その他

159

178

↑ +11.7%

146

↓ -18.1%

152

↑ +3.9%

180

↑ +18.7%

137

↓ -23.9%

143

↑ +4.3%

128

↓ -10.4%

651

↑ +409.2%

178

↓ -72.7%

163

↓ -8.2%

261

↑ +60.1%

貸倒引当金

-4

-1

↑ +62.0%

-1

↑ +5.6%

-1

↑ +53.3%

-1

↓ -114.0%

-1

↑ +10.9%

-2

↓ -39.6%

-1

↑ +36.1%

-1

↑ +16.4%

-1

↑ +11.0%

-1

↑ +31.0%

-1

↑ +4.7%

流動資産

42,576

46,192

↑ +8.5%

48,764

↑ +5.6%

53,618

↑ +10.0%

54,215

↑ +1.1%

57,715

↑ +6.5%

62,153

↑ +7.7%

63,144

↑ +1.6%

62,155

↓ -1.6%

68,536

↑ +10.3%

69,260

↑ +1.1%

69,229

↓ -0.0%

固定資産

有形固定資産

建物

10,237

10,083

↓ -1.5%

10,125

↑ +0.4%

10,136

↑ +0.1%

10,204

↑ +0.7%

10,277

↑ +0.7%

10,287

↑ +0.1%

10,526

↑ +2.3%

10,535

↑ +0.1%

10,609

↑ +0.7%

12,455

↑ +17.4%

12,654

↑ +1.6%

減価償却累計額

-5,820

-5,934

↓ -2.0%

-6,176

↓ -4.1%

-6,377

↓ -3.3%

-6,585

↓ -3.3%

-6,728

↓ -2.2%

-6,921

↓ -2.9%

-7,111

↓ -2.7%

-7,284

↓ -2.4%

-7,458

↓ -2.4%

-7,601

↓ -1.9%

-7,812

↓ -2.8%

建物（純額）

4,417

4,148

↓ -6.1%

3,949

↓ -4.8%

3,759

↓ -4.8%

3,619

↓ -3.7%

3,548

↓ -2.0%

3,366

↓ -5.1%

3,414

↑ +1.4%

3,251

↓ -4.8%

3,151

↓ -3.1%

4,855

↑ +54.1%

4,841

↓ -0.3%

構築物

822

812

↓ -1.2%

818

↑ +0.7%

818

0.0%

818

↑ +0.0%

811

↓ -0.8%

819

↑ +1.0%

819

0.0%

822

↑ +0.4%

823

↑ +0.1%

816

↓ -0.8%

828

↑ +1.4%

減価償却累計額

-524

-554

↓ -5.7%

-587

↓ -6.0%

-615

↓ -4.7%

-639

↓ -3.9%

-652

↓ -2.1%

-673

↓ -3.1%

-693

↓ -3.0%

-711

↓ -2.7%

-729

↓ -2.5%

-730

↓ -0.1%

-737

↓ -1.0%

構築物（純額）

298

258

↓ -13.4%

230

↓ -10.8%

202

↓ -12.1%

179

↓ -11.5%

159

↓ -11.2%

147

↓ -7.8%

127

↓ -13.6%

111

↓ -12.3%

↓ -14.9%

↓ -8.4%

↑ +4.7%

機械及び装置

5,802

5,520

↓ -4.9%

5,815

↑ +5.3%

5,852

↑ +0.6%

5,855

↑ +0.1%

6,193

↑ +5.8%

6,283

↑ +1.4%

6,360

↑ +1.2%

6,516

↑ +2.5%

6,812

↑ +4.5%

7,086

↑ +4.0%

7,373

↑ +4.0%

減価償却累計額

-4,080

-4,018

↑ +1.5%

-4,336

↓ -7.9%

-4,631

↓ -6.8%

-4,837

↓ -4.5%

-5,051

↓ -4.4%

-5,301

↓ -5.0%

-5,534

↓ -4.4%

-5,687

↓ -2.8%

-5,907

↓ -3.9%

-5,911

↓ -0.1%

-6,121

↓ -3.6%

機械及び装置（純額）

1,723

1,502

↓ -12.8%

1,479

↓ -1.6%

1,221

↓ -17.4%

1,019

↓ -16.6%

1,143

↑ +12.2%

982

↓ -14.1%

826

↓ -15.9%

830

↑ +0.5%

905

↑ +9.1%

1,175

↑ +29.9%

1,251

↑ +6.5%

車両運搬具

↑ +2.6%

↑ +7.6%

↑ +6.0%

↑ +4.3%

↑ +1.6%

↓ -4.5%

↑ +8.0%

↑ +2.1%

↑ +2.3%

↑ +25.8%

↑ +0.4%

減価償却累計額

-43

-45

↓ -5.2%

-51

↓ -13.6%

-57

↓ -12.3%

-61

↓ -6.0%

-62

↓ -1.5%

-63

↓ -1.9%

-66

↓ -6.1%

-69

↓ -4.4%

-71

↓ -3.1%

-77

↓ -7.5%

-84

↓ -9.5%

車両運搬具（純額）

↓ -5.5%

↓ -13.6%

↓ -23.3%

↓ -6.9%

↑ +2.8%

↓ -53.4%

↑ +41.0%

↓ -27.0%

↓ -11.8%

↑ +411.8%

↓ -39.6%

工具、器具及び備品

2,246

2,232

↓ -0.6%

2,355

↑ +5.5%

2,581

↑ +9.6%

2,905

↑ +12.6%

3,234

↑ +11.3%

3,440

↑ +6.4%

3,531

↑ +2.7%

3,570

↑ +1.1%

3,961

↑ +10.9%

4,226

↑ +6.7%

4,410

↑ +4.4%

減価償却累計額

-1,929

-2,037

↓ -5.6%

-1,986

↑ +2.5%

-2,240

↓ -12.8%

-2,525

↓ -12.7%

-2,719

↓ -7.7%

-3,055

↓ -12.3%

-3,286

↓ -7.6%

-3,416

↓ -4.0%

-3,547

↓ -3.8%

-3,718

↓ -4.8%

-3,966

↓ -6.7%

工具、器具及び備品（純額）

317

195

↓ -38.4%

369

↑ +88.9%

341

↓ -7.7%

380

↑ +11.5%

515

↑ +35.6%

385

↓ -25.2%

246

↓ -36.3%

154

↓ -37.4%

414

↑ +169.4%

508

↑ +22.6%

444

↓ -12.6%

土地

3,587

3,596

↑ +0.3%

3,596

0.0%

3,588

↓ -0.2%

4,258

↑ +18.7%

4,098

↓ -3.8%

4,098

0.0%

5,863

↑ +43.1%

5,926

↑ +1.1%

5,982

↑ +0.9%

5,886

↓ -1.6%

6,015

↑ +2.2%

建設仮勘定

↑ +913.7%

↓ -95.7%

101

↑ +4507.0%

112

↑ +10.9%

↓ -83.6%

202

↑ +994.8%

↓ -59.7%

216

↑ +166.2%

644

↑ +198.0%

↓ -88.7%

320

↑ +341.7%

有形固定資産

10,360

9,764

↓ -5.7%

9,636

↓ -1.3%

9,220

↓ -4.3%

9,575

↑ +3.8%

9,490

↓ -0.9%

9,182

↓ -3.2%

10,562

↑ +15.0%

10,491

↓ -0.7%

11,194

↑ +6.7%

12,600

↑ +12.6%

12,973

↑ +3.0%

無形固定資産

ソフトウエア

101

↓ -19.0%

122

↑ +49.4%

132

↑ +8.0%

116

↓ -11.7%

134

↑ +15.0%

160

↑ +19.8%

128

↓ -20.0%

119

↓ -7.5%

152

↑ +28.3%

233

↑ +52.9%

176

↓ -24.4%

ソフトウエア仮勘定

電話加入権

0.0%

無形固定資産

110

↓ -17.5%

131

↑ +44.7%

140

↑ +7.5%

125

↓ -11.0%

143

↑ +14.0%

169

↑ +18.6%

137

↓ -19.0%

127

↓ -7.0%

161

↑ +26.4%

242

↑ +50.1%

216

↓ -10.4%

投資その他の資産

投資有価証券

677

675

↓ -0.3%

685

↑ +1.6%

701

↑ +2.3%

1,909

↑ +172.3%

2,007

↑ +5.1%

407

↓ -79.7%

282

↓ -30.7%

447

↑ +58.7%

483

↑ +8.0%

547

↑ +13.1%

776

↑ +41.9%

破産更生債権等

↑ +0.8%

↑ +383.7%

↓ -7.9%

157

↑ +105.6%

155

↓ -1.2%

144

↓ -6.7%

↓ -56.3%

↓ -3.0%

↓ -3.8%

↓ -4.4%

↓ -2.8%

長期前払費用

↑ +39.9%

↑ +42.3%

↑ +9.7%

↑ +22.4%

↑ +9.9%

111

↑ +27.6%

↓ -31.5%

↓ -16.5%

↑ +6.4%

↑ +18.2%

202

↑ +153.2%

繰延税金資産

558

491

↓ -12.0%

766

↑ +56.0%

3,528

↑ +360.8%

2,494

↓ -29.3%

1,570

↓ -37.1%

866

↓ -44.8%

敷金及び保証金

246

251

↑ +2.1%

249

↓ -0.7%

248

↓ -0.3%

251

↑ +1.1%

249

↓ -0.8%

248

↓ -0.3%

250

↑ +0.9%

256

↑ +2.3%

266

↑ +3.8%

268

↑ +0.8%

280

↑ +4.7%

長期預金

6,000

7,200

↑ +20.0%

8,000

↑ +11.1%

7,000

↓ -12.5%

8,000

↑ +14.3%

6,000

↓ -25.0%

6,000

0.0%

7,500

↑ +25.0%

9,000

↑ +20.0%

9,000

0.0%

9,000

0.0%

9,000

0.0%

その他

↓ -0.0%

↓ -52.5%

↑ +0.2%

↓ -51.6%

↓ -0.3%

↑ +1.9%

↑ +0.2%

0.0%

↓ -0.2%

↑ +0.7%

0.0%

貸倒引当金

-32

↓ -0.4%

-66

↓ -104.4%

-80

↓ -20.7%

-156

↓ -95.5%

-155

↑ +0.8%

-145

↑ +6.3%

-64

↑ +55.6%

-63

↑ +2.0%

-61

↑ +2.8%

-59

↑ +3.2%

-58

↑ +1.7%

投資その他の資産

7,373

8,607

↑ +16.7%

9,447

↑ +9.8%

8,401

↓ -11.1%

11,897

↑ +41.6%

10,238

↓ -13.9%

8,871

↓ -13.4%

8,877

↑ +0.1%

13,298

↑ +49.8%

12,313

↓ -7.4%

11,465

↓ -6.9%

11,125

↓ -3.0%

固定資産

17,842

18,462

↑ +3.5%

19,214

↑ +4.1%

17,762

↓ -7.6%

21,597

↑ +21.6%

19,870

↓ -8.0%

18,223

↓ -8.3%

19,576

↑ +7.4%

23,916

↑ +22.2%

23,667

↓ -1.0%

24,307

↑ +2.7%

24,314

↑ +0.0%

資産

60,418

64,654

↑ +7.0%

67,978

↑ +5.1%

71,380

↑ +5.0%

75,813

↑ +6.2%

77,585

↑ +2.3%

80,376

↑ +3.6%

82,719

↑ +2.9%

86,071

↑ +4.1%

92,204

↑ +7.1%

93,567

↑ +1.5%

93,543

↓ -0.0%

負債の部

流動負債

支払手形

1,291

1,799

↑ +39.4%

2,438

↑ +35.5%

2,919

↑ +19.7%

2,923

↑ +0.1%

2,573

↓ -12.0%

2,928

↑ +13.8%

3,190

↑ +8.9%

3,282

↑ +2.9%

3,204

↓ -2.4%

1,616

↓ -49.5%

買掛金

1,648

2,125

↑ +29.0%

1,907

↓ -10.3%

2,092

↑ +9.7%

2,093

↑ +0.1%

2,267

↑ +8.3%

2,544

↑ +12.2%

2,631

↑ +3.4%

3,019

↑ +14.8%

2,893

↓ -4.2%

2,151

↓ -25.6%

1,205

↓ -44.0%

未払金

1,204

794

↓ -34.0%

1,150

↑ +44.8%

855

↓ -25.6%

957

↑ +11.9%

1,027

↑ +7.3%

1,096

↑ +6.7%

1,010

↓ -7.8%

1,053

↑ +4.2%

1,375

↑ +30.6%

1,396

↑ +1.5%

1,350

↓ -3.3%

未払費用

↓ -6.4%

↓ -32.3%

↑ +1.3%

↑ +0.4%

↑ +10.2%

↓ -0.8%

↑ +7.2%

↑ +1.9%

↑ +11.5%

↓ -2.6%

↓ -2.1%

未払法人税等

1,337

1,375

↑ +2.9%

912

↓ -33.7%

850

↓ -6.7%

1,304

↑ +53.4%

1,007

↓ -22.8%

762

↓ -24.3%

1,307

↑ +71.5%

1,341

1,037

↓ -22.6%

1,098

↑ +5.8%

預り金

402

452

↑ +12.4%

481

↑ +6.4%

499

↑ +3.7%

574

↑ +15.2%

609

↑ +6.0%

613

↑ +0.6%

552

↓ -9.9%

658

↑ +19.3%

541

↓ -17.9%

500

↓ -7.6%

502

↑ +0.4%

契約負債

17,009

17,077

↑ +0.4%

17,261

↑ +1.1%

17,449

↑ +1.1%

賞与引当金

233

217

↓ -7.0%

145

↓ -33.2%

146

↑ +0.5%

146

↑ +0.5%

160

↑ +9.6%

159

↓ -1.0%

170

↑ +6.9%

174

↑ +2.6%

192

↑ +10.5%

189

↓ -2.0%

185

↓ -1.7%

役員賞与引当金

↓ -3.0%

↑ +4.1%

↓ -3.3%

0.0%

↓ -7.6%

↓ -14.1%

↓ -8.1%

↓ -2.6%

↑ +1.7%

↓ -1.6%

↓ -5.7%

製品保証引当金

136

155

↑ +14.0%

164

↑ +6.2%

165

↑ +0.6%

169

↑ +2.4%

171

↑ +1.1%

178

↑ +3.9%

209

↑ +17.4%

163

↓ -21.8%

200

↑ +22.3%

229

↑ +14.8%

238

↑ +3.5%

その他

626

698

↑ +11.5%

344

↓ -50.8%

354

↑ +3.1%

379

↑ +7.0%

603

↑ +59.1%

619

↑ +2.7%

597

↓ -3.6%

↓ -92.0%

625

↑ +1205.3%

423

↓ -32.3%

502

↑ +18.7%

流動負債

7,988

8,814

↑ +10.3%

8,782

↓ -0.4%

9,162

↑ +4.3%

9,859

↑ +7.6%

9,777

↓ -0.8%

10,339

↑ +5.8%

11,529

↑ +11.5%

25,462

↑ +120.9%

27,508

↑ +8.0%

24,861

↓ -9.6%

22,585

↓ -9.2%

固定負債

その他

↓ -17.4%

0.0%

↑ +60.9%

0.0%

↓ -0.9%

↑ +31.5%

↓ -33.1%

421

↑ +5123.1%

409

↓ -2.9%

固定負債

1,902

1,955

↑ +2.8%

1,652

↓ -15.5%

1,383

↓ -16.3%

2,053

↑ +48.5%

2,116

↑ +3.1%

2,192

↑ +3.6%

1,401

↓ -36.1%

412

↓ -70.6%

417

↑ +1.2%

421

↑ +0.9%

409

↓ -2.9%

負債

9,890

10,769

↑ +8.9%

10,434

↓ -3.1%

10,545

↑ +1.1%

11,913

↑ +13.0%

11,893

↓ -0.2%

12,531

↑ +5.4%

12,930

↑ +3.2%

25,875

↑ +100.1%

27,925

↑ +7.9%

25,282

↓ -9.5%

22,994

↓ -9.1%

純資産の部

株主資本

資本金

9,907

0.0%

9,907

0.0%

9,907

0.0%

9,907

0.0%

9,907

0.0%

9,907

0.0%

9,907

0.0%

9,907

0.0%

9,907

0.0%

9,907

0.0%

9,907

0.0%

資本剰余金

資本準備金

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

資本剰余金

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

利益剰余金

利益準備金

578

0.0%

578

0.0%

578

0.0%

578

0.0%

578

0.0%

578

0.0%

578

0.0%

578

0.0%

578

0.0%

578

0.0%

578

0.0%

その他利益剰余金

別途積立金

14,170

0.0%

14,170

0.0%

14,170

0.0%

14,170

0.0%

14,170

0.0%

14,170

0.0%

14,170

0.0%

14,170

0.0%

14,170

0.0%

14,170

0.0%

14,170

0.0%

繰越利益剰余金

15,663

19,081

↑ +21.8%

22,809

↑ +19.5%

26,177

↑ +14.8%

29,368

↑ +12.2%

31,476

↑ +7.2%

33,675

↑ +7.0%

35,801

↑ +6.3%

28,034

↓ -21.7%

32,090

↑ +14.5%

36,051

↑ +12.3%

38,165

↑ +5.9%

利益剰余金

30,946

34,305

↑ +10.9%

37,957

↑ +10.6%

41,237

↑ +8.6%

44,341

↑ +7.5%

46,362

↑ +4.6%

48,473

↑ +4.6%

50,549

↑ +4.3%

42,782

↓ -15.4%

46,838

↑ +9.5%

50,799

↑ +8.5%

52,913

↑ +4.2%

自己株式

-207

-208

↓ -0.6%

-208

↓ -0.2%

-209

↓ -0.5%

-210

↓ -0.4%

-450

↓ -114.2%

-451

↓ -0.1%

-579

↓ -28.4%

-2,437

↓ -321.2%

-2,438

↓ -0.0%

-2,439

↓ -0.0%

-2,439

↓ -0.0%

株主資本

50,514

53,872

↑ +6.6%

57,523

↑ +6.8%

60,803

↑ +5.7%

63,906

↑ +5.1%

65,687

↑ +2.8%

67,797

↑ +3.2%

69,746

↑ +2.9%

60,120

↓ -13.8%

64,175

↑ +6.7%

68,135

↑ +6.2%

70,249

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

↓ -6.2%

↑ +63.4%

↑ +53.1%

-6

↓ -119.4%

↑ +194.3%

↑ +729.8%

↓ -8.2%

↑ +74.3%

103

↑ +34.5%

149

↑ +44.2%

300

↑ +101.9%

評価・換算差額等

↓ -6.2%

↑ +63.4%

↑ +53.1%

-6

↓ -119.4%

↑ +194.3%

↑ +729.8%

↓ -8.2%

↑ +74.3%

103

↑ +34.5%

149

↑ +44.2%

300

↑ +101.9%

純資産

47,592

50,528

↑ +6.2%

53,885

↑ +6.6%

57,544

↑ +6.8%

60,835

↑ +5.7%

63,900

↑ +5.0%

65,692

↑ +2.8%

67,845

↑ +3.3%

69,790

↑ +2.9%

60,197

↓ -13.7%

64,279

↑ +6.8%

68,284

↑ +6.2%

70,550

↑ +3.3%

負債純資産

60,418

64,654

↑ +7.0%

67,978

↑ +5.1%

71,380

↑ +5.0%

75,813

↑ +6.2%

77,585

↑ +2.3%

80,376

↑ +3.6%

82,719

↑ +2.9%

86,071

↑ +4.1%

92,204

↑ +7.1%

93,567

↑ +1.5%

93,543

↓ -0.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	5,550 -	6,376 ↑ +14.9%	6,150 ↓ -3.5%	5,482 ↓ -10.9%	5,787 ↑ +5.6%	6,050 ↑ +4.6%	4,699 ↓ -22.3%	5,245 ↑ +11.6%	6,867 ↑ +30.9%	7,989 ↑ +16.3%	7,961 ↓ -0.4%	7,481 ↓ -6.0%
減価償却費	- -	840 -	893 ↑ +6.4%	828 ↓ -7.3%	906 ↑ +9.4%	890 ↓ -1.8%	873 ↓ -1.8%	991 ↑ +13.5%	801 ↓ -19.1%	691 ↓ -13.8%	692 ↑ +0.2%	905 ↑ +30.7%	952 ↑ +5.3%
貸倒引当金の増減額（△は減少）	- -	-8 -	-2 ↑ +72.0%	34 ↑ +1628.9%	13 ↓ -61.5%	77 ↑ +492.6%	-1 ↓ -101.8%	-9 ↓ -577.7%	-81 ↓ -778.7%	-1 ↑ +98.2%	-2 ↓ -26.8%	-2 ↓ -20.8%	-0 ↑ +92.8%
賞与引当金の増減額（△は減少）	- -	46 -	-16 ↓ -135.3%	-72 ↓ -342.4%	1 ↑ +101.0%	1 ↑ +9.1%	14 ↑ +1749.3%	-2 ↓ -112.0%	11 ↑ +752.7%	4 ↓ -59.3%	18 ↑ +308.2%	-4 ↓ -121.2%	-3 ↑ +17.4%
役員賞与引当金の増減額（△は減少）	- -	6 -	-1 ↓ -123.2%	2 ↑ +230.8%	-1 ↓ -185.3%	- -	-3 -	-5 ↓ -71.9%	-3 ↑ +50.9%	-1 ↑ +70.4%	1 ↑ +162.5%	-0 ↓ -200.0%	-2 ↓ -240.0%
製品保証引当金の増減額（△は減少）	- -	5 -	19 ↑ +252.8%	10 ↓ -49.7%	1 ↓ -89.9%	4 ↑ +318.3%	2 ↓ -52.0%	7 ↑ +249.4%	31 ↑ +359.9%	-45 ↓ -246.7%	37 ↑ +180.3%	30 ↓ -19.0%	8 ↓ -72.8%
退職給付引当金の増減額（△は減少）	- -	-301 -	-301 ↓ -0.0%	-340 ↓ -13.1%	-303 ↑ +11.1%	633 ↑ +309.0%	25 ↓ -96.0%	39 ↑ +52.2%	20 ↓ -49.1%	-7 ↓ -135.5%	-2 ↑ +77.4%	-5 ↓ -205.3%	- -
役員退職慰労引当金の増減額（△は減少）	- -	36 -	37 ↑ +3.7%	38 ↑ +1.7%	30 ↓ -20.9%	38 ↑ +25.8%	37 ↓ -1.0%	37 ↓ -1.8%	34 ↓ -6.1%	-984 ↓ -2956.9%	10 ↑ +101.1%	-404 ↓ -3986.1%	- -
受取利息及び受取配当金	- -	-31 -	-36 ↓ -15.7%	-33 ↑ +8.8%	-27 ↑ +16.8%	-61 ↓ -122.9%	-65 ↓ -8.0%	-61 ↑ +6.5%	-32 ↑ +47.8%	-28 ↑ +12.0%	-29 ↓ -4.4%	-41 ↓ -38.6%	-150 ↓ -270.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -
有形固定資産売却損益（△は益）	- -	-8 -	-1 ↑ +87.3%	-0 ↑ +98.0%	-17 ↓ -88894.7%	-1 ↑ +93.1%	-88 ↓ -7497.7%	-4 ↑ +95.8%	-0 ↑ +94.6%	-1 ↓ -180.4%	- -	-3 -	- -
有形固定資産除却損	- -	62 -	39 ↓ -37.4%	12 ↓ -68.7%	2 ↓ -87.4%	0 ↓ -89.6%	15 ↑ +9270.9%	1 ↓ -94.6%	4 ↑ +405.0%	0 ↓ -92.4%	0 0.0%	1 ↑ +1397.6%	0 ↓ -98.6%
売上債権の増減額（△は増加）	- -	167 -	-565 ↓ -438.4%	-90 ↑ +84.0%	84 ↑ +193.3%	311 ↑ +268.7%	290 ↓ -6.7%	-1,655 ↓ -670.2%	-120 ↑ +92.7%	870 ↑ +824.7%	497 ↓ -42.9%	-1,512 ↓ -404.5%	280 ↑ +118.5%
棚卸資産の増減額（△は増加）	- -	-180 -	64 ↑ +135.7%	-187 ↓ -391.4%	-254 ↓ -35.8%	-127 ↑ +50.1%	-317 ↓ -150.1%	542 ↑ +271.0%	346 ↓ -36.2%	-692 ↓ -300.2%	-1,148 ↓ -65.8%	291 ↑ +125.4%	-329 ↓ -212.9%
仕入債務の増減額（△は減少）	- -	91 -	986 ↑ +988.8%	420 ↓ -57.4%	666 ↑ +58.6%	6 ↓ -99.2%	-176 ↓ -3237.8%	632 ↑ +459.1%	348 ↓ -44.9%	480 ↑ +38.0%	-203 ↓ -142.4%	-2,329 ↓ -1044.7%	-2,563 ↓ -10.0%
その他	- -	403 -	230 ↓ -43.0%	-152 ↓ -166.2%	154 ↑ +201.4%	130 ↓ -15.5%	143 ↑ +9.8%	428 ↑ +199.2%	485 ↑ +13.5%	-783 ↓ -261.3%	782 ↑ +199.9%	431 ↓ -44.9%	245 ↓ -43.2%
小計	- -	6,678 -	7,721 ↑ +15.6%	6,681 ↓ -13.5%	6,737 ↑ +0.8%	6,958 ↑ +3.3%	6,261 ↓ -10.0%	5,530 ↓ -11.7%	7,799 ↑ +41.0%	6,370 ↓ -18.3%	8,642 ↑ +35.7%	5,318 ↓ -38.5%	5,890 ↑ +10.8%
利息及び配当金の受取額	- -	30 -	35 ↑ +17.8%	35 ↓ -1.5%	28 ↓ -19.4%	56 ↑ +97.8%	66 ↑ +19.3%	61 ↓ -7.5%	34 ↓ -45.1%	29 ↓ -13.3%	29 ↑ +0.5%	35 ↑ +20.2%	121 ↑ +243.8%
法人税等の支払額	- -	-1,050 -	-2,140 ↓ -103.9%	-2,429 ↓ -13.5%	-1,769 ↑ +27.2%	-1,506 ↑ +14.9%	-2,131 ↓ -41.5%	-1,739 ↑ +18.4%	-1,401 ↑ +19.4%	-2,106 ↓ -50.3%	-246 ↑ +88.3%	-1,904 ↓ -672.9%	-1,712 ↑ +10.1%
営業活動によるキャッシュ・フロー	- -	5,658 -	5,616 ↓ -0.7%	4,233 ↓ -24.6%	4,996 ↑ +18.0%	5,507 ↑ +10.2%	4,196 ↓ -23.8%	3,852 ↓ -8.2%	6,432 ↑ +67.0%	4,293 ↓ -33.2%	8,892 ↑ +107.1%	3,449 ↓ -61.2%	4,300 ↑ +24.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-4,100 -	-2,000 ↑ +51.2%	-5,300 ↓ -165.0%	-200 ↑ +96.2%	-1,200 ↓ -500.0%	-200 ↑ +83.3%	-200 0.0%	-2,700 ↓ -1250.0%	-1,700 ↑ +37.0%	-200 ↑ +88.2%	-200 0.0%	-200 0.0%
定期預金の払戻による収入	- -	2,600 -	2,300 ↓ -11.5%	4,300 ↑ +87.0%	1,500 ↓ -65.1%	200 ↓ -86.7%	2,200 ↑ +1000.0%	200 ↓ -90.9%	200 0.0%	1,200 ↑ +500.0%	200 ↓ -83.3%	200 0.0%	200 0.0%
有形固定資産の取得による支出	- -	-2,879 -	-785 ↑ +72.7%	-378 ↑ +51.8%	-756 ↓ -99.9%	-1,162 ↓ -53.8%	-677 ↑ +41.7%	-838 ↓ -23.8%	-2,195 ↓ -161.8%	-559 ↑ +74.5%	-1,168 ↓ -108.9%	-2,339 ↓ -100.3%	-1,342 ↑ +42.6%
有形固定資産の売却による収入	- -	8 -	1 ↓ -85.5%	0 ↓ -98.3%	38 ↑ +187740.0%	1 ↓ -96.9%	266 ↑ +22801.3%	4 ↓ -98.6%	0 ↓ -94.6%	1 ↑ +179.5%	- -	146 -	- -
無形固定資産の取得による支出	- -	-90 -	-11 ↑ +87.9%	-82 ↓ -651.2%	-40 ↑ +50.8%	-71 ↓ -77.5%	-55 ↑ +22.9%	-76 ↓ -38.2%	-16 ↑ +79.1%	-42 ↓ -162.1%	-16 ↑ +62.2%	-211 ↓ -1244.2%	-43 ↑ +79.7%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-1,500 -	- -	- -	- -	-121 -	- -	- -	-100 -
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	92 -	- -	76 -	3 ↓ -96.2%	2 ↓ -17.8%	2 0.0%	125 ↑ +5195.6%
その他	- -	-16 -	-22 ↓ -41.1%	-35 ↓ -55.1%	-27 ↑ +22.5%	-36 ↓ -35.2%	-36 ↓ -0.4%	-72 ↓ -98.5%	-3 ↑ +95.9%	-23 ↓ -664.1%	-36 ↓ -56.8%	-47 ↓ -31.5%	-155 ↓ -228.1%
投資活動によるキャッシュ・フロー	- -	-4,477 -	-517 ↑ +88.5%	-1,494 ↓ -189.1%	515 ↑ +134.5%	-3,769 ↓ -832.0%	1,588 ↑ +142.1%	-983 ↓ -161.9%	-3,138 ↓ -219.2%	-1,142 ↑ +63.6%	-1,217 ↓ -6.6%	-2,449 ↓ -101.2%	-1,515 ↑ +38.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-14 -	-1 ↑ +91.2%	-0 ↑ +60.2%	-1 ↓ -108.1%	-1 ↑ +22.8%	-240 ↓ -30908.8%	-0 ↑ +99.8%	-128 ↓ -25621.9%	-1,859 ↓ -1350.9%	-1 ↑ +100.0%	-1 ↓ -4.5%	-0 ↑ +32.3%
配当金の支払額	- -	-515 -	-512 ↑ +0.6%	-512 ↑ +0.1%	-515 ↓ -0.5%	-769 ↓ -49.3%	-2,044 ↓ -166.0%	-1,028 ↑ +49.7%	-1,531 ↓ -48.9%	-1,528 ↑ +0.2%	-1,475 ↑ +3.5%	-1,479 ↓ -0.3%	-2,960 ↓ -100.1%
財務活動によるキャッシュ・フロー	- -	-529 -	-514 ↑ +2.9%	-512 ↑ +0.2%	-516 ↓ -0.6%	-769 ↓ -49.2%	-2,284 ↓ -196.9%	-1,029 ↑ +55.0%	-1,659 ↓ -61.3%	-3,387 ↓ -104.1%	-1,476 ↑ +56.4%	-1,480 ↓ -0.3%	-2,960 ↓ -100.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	-0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	652 -	4,586 ↑ +603.3%	2,226 ↓ -51.5%	4,995 ↑ +124.4%	969 ↓ -80.6%	3,501 ↑ +261.2%	1,840 ↓ -47.4%	1,635 ↓ -11.1%	-235 ↓ -114.4%	6,199 ↑ +2740.5%	-480 ↓ -107.7%	-176 ↑ +63.4%
現金及び現金同等物の残高	33,498 -	34,150 ↑ +1.9%	38,736 ↑ +13.4%	40,963 ↑ +5.7%	45,957 ↑ +12.2%	46,927 ↑ +2.1%	50,427 ↑ +7.5%	52,267 ↑ +3.6%	53,903 ↑ +3.1%	53,668 ↓ -0.4%	59,867 ↑ +11.6%	59,386 ↓ -0.8%	59,211 ↓ -0.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

5,550

6,376

↑ +14.9%

6,150

↓ -3.5%

5,482

↓ -10.9%

5,787

↑ +5.6%

6,050

↑ +4.6%

4,699

↓ -22.3%

5,245

↑ +11.6%

6,867

↑ +30.9%

7,989

↑ +16.3%

7,961

↓ -0.4%

7,481

↓ -6.0%

減価償却費

840

893

↑ +6.4%

828

↓ -7.3%

906

↑ +9.4%

890

↓ -1.8%

873

↓ -1.8%

991

↑ +13.5%

801

↓ -19.1%

691

↓ -13.8%

692

↑ +0.2%

905

↑ +30.7%

952

↑ +5.3%

貸倒引当金の増減額（△は減少）

-8

-2

↑ +72.0%

↑ +1628.9%

↓ -61.5%

↑ +492.6%

-1

↓ -101.8%

-9

↓ -577.7%

-81

↓ -778.7%

-1

↑ +98.2%

-2

↓ -26.8%

-2

↓ -20.8%

-0

↑ +92.8%

賞与引当金の増減額（△は減少）

-16

↓ -135.3%

-72

↓ -342.4%

↑ +101.0%

↑ +9.1%

↑ +1749.3%

-2

↓ -112.0%

↑ +752.7%

↓ -59.3%

↑ +308.2%

-4

↓ -121.2%

-3

↑ +17.4%

役員賞与引当金の増減額（△は減少）

-1

↓ -123.2%

↑ +230.8%

-1

↓ -185.3%

-3

-5

↓ -71.9%

-3

↑ +50.9%

-1

↑ +70.4%

↑ +162.5%

-0

↓ -200.0%

-2

↓ -240.0%

製品保証引当金の増減額（△は減少）

↑ +252.8%

↓ -49.7%

↓ -89.9%

↑ +318.3%

↓ -52.0%

↑ +249.4%

↑ +359.9%

-45

↓ -246.7%

↑ +180.3%

↓ -19.0%

↓ -72.8%

退職給付引当金の増減額（△は減少）

-301

↓ -0.0%

-340

↓ -13.1%

-303

↑ +11.1%

633

↑ +309.0%

↓ -96.0%

↑ +52.2%

↓ -49.1%

-7

↓ -135.5%

-2

↑ +77.4%

-5

↓ -205.3%

役員退職慰労引当金の増減額（△は減少）

↑ +3.7%

↑ +1.7%

↓ -20.9%

↑ +25.8%

↓ -1.0%

↓ -1.8%

↓ -6.1%

-984

↓ -2956.9%

↑ +101.1%

-404

↓ -3986.1%

受取利息及び受取配当金

-31

-36

↓ -15.7%

-33

↑ +8.8%

-27

↑ +16.8%

-61

↓ -122.9%

-65

↓ -8.0%

-61

↑ +6.5%

-32

↑ +47.8%

-28

↑ +12.0%

-29

↓ -4.4%

-41

↓ -38.6%

-150

↓ -270.0%

投資有価証券売却損益（△は益）

-30

有形固定資産売却損益（△は益）

-8

-1

↑ +87.3%

-0

↑ +98.0%

-17

↓ -88894.7%

-1

↑ +93.1%

-88

↓ -7497.7%

-4

↑ +95.8%

-0

↑ +94.6%

-1

↓ -180.4%

-3

有形固定資産除却損

↓ -37.4%

↓ -68.7%

↓ -87.4%

↓ -89.6%

↑ +9270.9%

↓ -94.6%

↑ +405.0%

↓ -92.4%

0.0%

↑ +1397.6%

↓ -98.6%

売上債権の増減額（△は増加）

167

-565

↓ -438.4%

-90

↑ +84.0%

↑ +193.3%

311

↑ +268.7%

290

↓ -6.7%

-1,655

↓ -670.2%

-120

↑ +92.7%

870

↑ +824.7%

497

↓ -42.9%

-1,512

↓ -404.5%

280

↑ +118.5%

棚卸資産の増減額（△は増加）

-180

↑ +135.7%

-187

↓ -391.4%

-254

↓ -35.8%

-127

↑ +50.1%

-317

↓ -150.1%

542

↑ +271.0%

346

↓ -36.2%

-692

↓ -300.2%

-1,148

↓ -65.8%

291

↑ +125.4%

-329

↓ -212.9%

仕入債務の増減額（△は減少）

986

↑ +988.8%

420

↓ -57.4%

666

↑ +58.6%

↓ -99.2%

-176

↓ -3237.8%

632

↑ +459.1%

348

↓ -44.9%

480

↑ +38.0%

-203

↓ -142.4%

-2,329

↓ -1044.7%

-2,563

↓ -10.0%

その他

403

230

↓ -43.0%

-152

↓ -166.2%

154

↑ +201.4%

130

↓ -15.5%

143

↑ +9.8%

428

↑ +199.2%

485

↑ +13.5%

-783

↓ -261.3%

782

↑ +199.9%

431

↓ -44.9%

245

↓ -43.2%

小計

6,678

7,721

↑ +15.6%

6,681

↓ -13.5%

6,737

↑ +0.8%

6,958

↑ +3.3%

6,261

↓ -10.0%

5,530

↓ -11.7%

7,799

↑ +41.0%

6,370

↓ -18.3%

8,642

↑ +35.7%

5,318

↓ -38.5%

5,890

↑ +10.8%

利息及び配当金の受取額

↑ +17.8%

↓ -1.5%

↓ -19.4%

↑ +97.8%

↑ +19.3%

↓ -7.5%

↓ -45.1%

↓ -13.3%

↑ +0.5%

↑ +20.2%

121

↑ +243.8%

法人税等の支払額

-1,050

-2,140

↓ -103.9%

-2,429

↓ -13.5%

-1,769

↑ +27.2%

-1,506

↑ +14.9%

-2,131

↓ -41.5%

-1,739

↑ +18.4%

-1,401

↑ +19.4%

-2,106

↓ -50.3%

-246

↑ +88.3%

-1,904

↓ -672.9%

-1,712

↑ +10.1%

営業活動によるキャッシュ・フロー

5,658

5,616

↓ -0.7%

4,233

↓ -24.6%

4,996

↑ +18.0%

5,507

↑ +10.2%

4,196

↓ -23.8%

3,852

↓ -8.2%

6,432

↑ +67.0%

4,293

↓ -33.2%

8,892

↑ +107.1%

3,449

↓ -61.2%

4,300

↑ +24.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-4,100

-2,000

↑ +51.2%

-5,300

↓ -165.0%

-200

↑ +96.2%

-1,200

↓ -500.0%

-200

↑ +83.3%

-200

0.0%

-2,700

↓ -1250.0%

-1,700

↑ +37.0%

-200

↑ +88.2%

-200

0.0%

-200

0.0%

定期預金の払戻による収入

2,600

2,300

↓ -11.5%

4,300

↑ +87.0%

1,500

↓ -65.1%

200

↓ -86.7%

2,200

↑ +1000.0%

200

↓ -90.9%

200

0.0%

1,200

↑ +500.0%

200

↓ -83.3%

200

0.0%

200

0.0%

有形固定資産の取得による支出

-2,879

-785

↑ +72.7%

-378

↑ +51.8%

-756

↓ -99.9%

-1,162

↓ -53.8%

-677

↑ +41.7%

-838

↓ -23.8%

-2,195

↓ -161.8%

-559

↑ +74.5%

-1,168

↓ -108.9%

-2,339

↓ -100.3%

-1,342

↑ +42.6%

有形固定資産の売却による収入

↓ -85.5%

↓ -98.3%

↑ +187740.0%

↓ -96.9%

266

↑ +22801.3%

↓ -98.6%

↓ -94.6%

↑ +179.5%

146

無形固定資産の取得による支出

-90

-11

↑ +87.9%

-82

↓ -651.2%

-40

↑ +50.8%

-71

↓ -77.5%

-55

↑ +22.9%

-76

↓ -38.2%

-16

↑ +79.1%

-42

↓ -162.1%

-16

↑ +62.2%

-211

↓ -1244.2%

-43

↑ +79.7%

投資有価証券の取得による支出

-1,500

-121

-100

投資有価証券の売却及び償還による収入

↓ -96.2%

↓ -17.8%

0.0%

125

↑ +5195.6%

その他

-16

-22

↓ -41.1%

-35

↓ -55.1%

-27

↑ +22.5%

-36

↓ -35.2%

-36

↓ -0.4%

-72

↓ -98.5%

-3

↑ +95.9%

-23

↓ -664.1%

-36

↓ -56.8%

-47

↓ -31.5%

-155

↓ -228.1%

投資活動によるキャッシュ・フロー

-4,477

-517

↑ +88.5%

-1,494

↓ -189.1%

515

↑ +134.5%

-3,769

↓ -832.0%

1,588

↑ +142.1%

-983

↓ -161.9%

-3,138

↓ -219.2%

-1,142

↑ +63.6%

-1,217

↓ -6.6%

-2,449

↓ -101.2%

-1,515

↑ +38.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-14

-1

↑ +91.2%

-0

↑ +60.2%

-1

↓ -108.1%

-1

↑ +22.8%

-240

↓ -30908.8%

-0

↑ +99.8%

-128

↓ -25621.9%

-1,859

↓ -1350.9%

-1

↑ +100.0%

-1

↓ -4.5%

-0

↑ +32.3%

配当金の支払額

-515

-512

↑ +0.6%

-512

↑ +0.1%

-515

↓ -0.5%

-769

↓ -49.3%

-2,044

↓ -166.0%

-1,028

↑ +49.7%

-1,531

↓ -48.9%

-1,528

↑ +0.2%

-1,475

↑ +3.5%

-1,479

↓ -0.3%

-2,960

↓ -100.1%

財務活動によるキャッシュ・フロー

-529

-514

↑ +2.9%

-512

↑ +0.2%

-516

↓ -0.6%

-769

↓ -49.2%

-2,284

↓ -196.9%

-1,029

↑ +55.0%

-1,659

↓ -61.3%

-3,387

↓ -104.1%

-1,476

↑ +56.4%

-1,480

↓ -0.3%

-2,960

↓ -100.1%

現金及び現金同等物に係る換算差額

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

652

4,586

↑ +603.3%

2,226

↓ -51.5%

4,995

↑ +124.4%

969

↓ -80.6%

3,501

↑ +261.2%

1,840

↓ -47.4%

1,635

↓ -11.1%

-235

↓ -114.4%

6,199

↑ +2740.5%

-480

↓ -107.7%

-176

↑ +63.4%

現金及び現金同等物の残高

33,498

34,150

↑ +1.9%

38,736

↑ +13.4%

40,963

↑ +5.7%

45,957

↑ +12.2%

46,927

↑ +2.1%

50,427

↑ +7.5%

52,267

↑ +3.6%

53,903

↑ +3.1%

53,668

↓ -0.4%

59,867

↑ +11.6%

59,386

↓ -0.8%

59,211

↓ -0.3%

大和冷機工業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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
製品売上高	22,999 -	25,782 ↑ +12.1%	27,148 ↑ +5.3%	27,307 ↑ +0.6%	28,204 ↑ +3.3%	27,385 ↓ -2.9%	26,953 ↓ -1.6%	29,010 ↑ +7.6%	22,697 ↓ -21.8%	24,817 ↑ +9.3%	26,956 ↑ +8.6%	26,201 ↓ -2.8%
商品売上高	5,638 -	6,619 ↑ +17.4%	6,579 ↓ -0.6%	6,777 ↑ +3.0%	7,707 ↑ +13.7%	8,672 ↑ +12.5%	8,701 ↑ +0.3%	10,557 ↑ +21.3%	11,706 ↑ +10.9%	11,318 ↓ -3.3%	11,314 ↓ -0.0%	11,071 ↓ -2.1%
点検修理売上高	3,098 -	3,263 ↑ +5.3%	3,426 ↑ +5.0%	3,599 ↑ +5.0%	3,740 ↑ +3.9%	3,893 ↑ +4.1%	3,965 ↑ +1.9%	4,240 ↑ +6.9%	9,356 ↑ +120.6%	9,675 ↑ +3.4%	9,504 ↓ -1.8%	9,476 ↓ -0.3%
その他の売上高	296 -	292 ↓ -1.5%	265 ↓ -9.1%	253 ↓ -4.6%	231 ↓ -8.7%	201 ↓ -13.0%	199 ↓ -1.1%	173 ↓ -13.2%	183 ↑ +6.2%	159 ↓ -13.2%	165 ↑ +3.5%	170 ↑ +3.6%
売上高	32,031 -	35,956 ↑ +12.3%	37,419 ↑ +4.1%	37,936 ↑ +1.4%	39,882 ↑ +5.1%	40,150 ↑ +0.7%	39,818 ↓ -0.8%	43,979 ↑ +10.5%	43,943 ↓ -0.1%	45,969 ↑ +4.6%	47,939 ↑ +4.3%	46,920 ↓ -2.1%
売上原価
製品売上原価
製品期首棚卸高	1,351 -	1,458 ↑ +7.9%	1,332 ↓ -8.6%	1,547 ↑ +16.2%	1,723 ↑ +11.4%	1,819 ↑ +5.5%	1,945 ↑ +7.0%	1,505 ↓ -22.7%	1,059 ↓ -29.6%	1,428 ↑ +34.8%	2,499 ↑ +75.0%	2,249 ↓ -10.0%
当期製品製造原価	8,442 -	9,466 ↑ +12.1%	10,281 ↑ +8.6%	10,521 ↑ +2.3%	10,598 ↑ +0.7%	10,032 ↓ -5.3%	10,305 ↑ +2.7%	11,289 ↑ +9.6%	10,502 ↓ -7.0%	11,390 ↑ +8.5%	11,286 ↓ -0.9%	11,639 ↑ +3.1%
合計	9,794 -	10,923 ↑ +11.5%	11,612 ↑ +6.3%	12,068 ↑ +3.9%	12,321 ↑ +2.1%	11,850 ↓ -3.8%	12,250 ↑ +3.4%	12,793 ↑ +4.4%	11,561 ↓ -9.6%	12,819 ↑ +10.9%	13,785 ↑ +7.5%	13,887 ↑ +0.7%
他勘定振替高	13 -	8 ↓ -37.9%	18 ↑ +119.0%	8 ↓ -56.2%	7 ↓ -15.5%	12 ↑ +77.7%	15 ↑ +27.1%	5 ↓ -65.0%	3 ↓ -51.0%	4 ↑ +76.1%	4 ↑ +1.5%	18 ↑ +296.1%
製品期末棚卸高	1,458 -	1,332 ↓ -8.6%	1,547 ↑ +16.2%	1,723 ↑ +11.4%	1,819 ↑ +5.5%	1,945 ↑ +7.0%	1,505 ↓ -22.7%	1,059 ↓ -29.6%	1,428 ↑ +34.8%	2,499 ↑ +75.0%	2,249 ↓ -10.0%	2,377 ↑ +5.7%
製品売上原価	8,323 -	9,584 ↑ +15.1%	10,048 ↑ +4.8%	10,338 ↑ +2.9%	10,496 ↑ +1.5%	9,894 ↓ -5.7%	10,731 ↑ +8.5%	11,729 ↑ +9.3%	10,131 ↓ -13.6%	10,315 ↑ +1.8%	11,532 ↑ +11.8%	11,492 ↓ -0.3%
商品売上原価
商品期首棚卸高	12 -	11 ↓ -8.5%	8 ↓ -27.4%	10 ↑ +30.7%	30 ↑ +184.5%	10 ↓ -65.3%	11 ↑ +6.8%	14 ↑ +23.1%	36 ↑ +164.0%	92 ↑ +156.5%	47 ↓ -49.1%	33 ↓ -28.4%
当期商品仕入高	3,202 -	3,840 ↑ +19.9%	3,687 ↓ -4.0%	3,818 ↑ +3.5%	4,098 ↑ +7.3%	4,554 ↑ +11.1%	4,537 ↓ -0.4%	5,584 ↑ +23.1%	6,751 ↑ +20.9%	6,627 ↓ -1.8%	6,368 ↓ -3.9%	6,092 ↓ -4.3%
合計	3,214 -	3,851 ↑ +19.8%	3,695 ↓ -4.1%	3,828 ↑ +3.6%	4,127 ↑ +7.8%	4,565 ↑ +10.6%	4,548 ↓ -0.4%	5,597 ↑ +23.1%	6,787 ↑ +21.3%	6,718 ↓ -1.0%	6,415 ↓ -4.5%	6,125 ↓ -4.5%
商品期末棚卸高	11 -	8 ↓ -27.4%	10 ↑ +30.7%	30 ↑ +184.5%	10 ↓ -65.3%	11 ↑ +6.8%	14 ↑ +23.1%	36 ↑ +164.0%	92 ↑ +156.5%	47 ↓ -49.1%	33 ↓ -28.4%	47 ↑ +41.2%
商品売上原価	3,203 -	3,843 ↑ +20.0%	3,685 ↓ -4.1%	3,798 ↑ +3.1%	4,117 ↑ +8.4%	4,554 ↑ +10.6%	4,534 ↓ -0.4%	5,561 ↑ +22.6%	6,695 ↑ +20.4%	6,672 ↓ -0.4%	6,381 ↓ -4.4%	6,078 ↓ -4.8%
点検修理売上原価	1,108 -	1,222 ↑ +10.3%	1,275 ↑ +4.3%	1,331 ↑ +4.4%	1,391 ↑ +4.5%	1,526 ↑ +9.7%	1,542 ↑ +1.0%	1,786 ↑ +15.8%	2,612 ↑ +46.2%	2,767 ↑ +5.9%	2,924 ↑ +5.7%	2,978 ↑ +1.8%
その他の原価	107 -	126 ↑ +17.5%	107 ↓ -15.2%	94 ↓ -12.3%	85 ↓ -9.1%	75 ↓ -11.8%	66 ↓ -12.4%	60 ↓ -9.5%	55 ↓ -8.6%	81 ↑ +49.1%	71 ↓ -12.2%	39 ↓ -45.2%
売上原価	12,742 -	14,775 ↑ +16.0%	15,115 ↑ +2.3%	15,561 ↑ +3.0%	16,090 ↑ +3.4%	16,049 ↓ -0.3%	16,873 ↑ +5.1%	19,136 ↑ +13.4%	19,492 ↑ +1.9%	19,835 ↑ +1.8%	20,909 ↑ +5.4%	20,587 ↓ -1.5%
売上総利益又は売上総損失（△）	19,290 -	21,181 ↑ +9.8%	22,304 ↑ +5.3%	22,375 ↑ +0.3%	23,792 ↑ +6.3%	24,101 ↑ +1.3%	22,945 ↓ -4.8%	24,843 ↑ +8.3%	24,451 ↓ -1.6%	26,134 ↑ +6.9%	27,030 ↑ +3.4%	26,332 ↓ -2.6%
販売費及び一般管理費
広告宣伝費	69 -	94 ↑ +35.6%	89 ↓ -5.0%	125 ↑ +40.5%	157 ↑ +25.7%	164 ↑ +4.3%	142 ↓ -13.3%	129 ↓ -9.5%	119 ↓ -7.1%	118 ↓ -0.7%	112 ↓ -5.2%	123 ↑ +9.3%
運送費及び保管費	1,397 -	1,565 ↑ +12.0%	1,681 ↑ +7.4%	1,746 ↑ +3.9%	1,946 ↑ +11.4%	2,109 ↑ +8.4%	2,107 ↓ -0.1%	2,190 ↑ +3.9%	2,107 ↓ -3.8%	2,134 ↑ +1.3%	2,267 ↑ +6.3%	2,280 ↑ +0.6%
製品保証費	118 -	155 ↑ +31.2%	159 ↑ +2.6%	153 ↓ -3.7%	172 ↑ +12.7%	214 ↑ +24.3%	204 ↓ -4.6%	251 ↑ +22.9%	184 ↓ -26.8%	274 ↑ +48.8%	267 ↓ -2.4%	216 ↓ -19.3%
製品保証引当金繰入額	136 -	155 ↑ +14.0%	164 ↑ +6.2%	165 ↑ +0.6%	169 ↑ +2.4%	171 ↑ +1.1%	178 ↑ +3.9%	209 ↑ +17.4%	163 ↓ -21.8%	200 ↑ +22.3%	229 ↑ +14.8%	238 ↑ +3.5%
報酬及び給料手当	6,904 -	7,575 ↑ +9.7%	8,315 ↑ +9.8%	8,631 ↑ +3.8%	8,868 ↑ +2.8%	8,878 ↑ +0.1%	8,690 ↓ -2.1%	9,165 ↑ +5.5%	8,462 ↓ -7.7%	8,711 ↑ +2.9%	8,723 ↑ +0.1%	8,700 ↓ -0.3%
賞与引当金繰入額	199 -	181 ↓ -8.7%	120 ↓ -33.5%	121 ↑ +0.7%	122 ↑ +0.8%	135 ↑ +10.0%	133 ↓ -1.1%	141 ↑ +6.2%	135 ↓ -4.8%	148 ↑ +9.9%	144 ↓ -2.5%	140 ↓ -2.6%
役員賞与引当金繰入額	43 -	42 ↓ -3.0%	44 ↑ +4.1%	42 ↓ -3.3%	42 0.0%	39 ↓ -7.6%	33 ↓ -14.1%	31 ↓ -8.1%	30 ↓ -2.6%	30 ↑ +1.7%	30 ↓ -1.6%	28 ↓ -5.7%
役員退職慰労引当金繰入額	38 -	38 ↑ +0.9%	38 ↓ -0.0%	38 ↓ -1.3%	38 ↓ -0.1%	38 0.0%	38 0.0%	37 ↓ -0.8%	26 ↓ -30.9%	22 ↓ -15.8%	5 ↓ -75.1%	- -
福利厚生費	1,084 -	1,218 ↑ +12.3%	1,325 ↑ +8.8%	1,439 ↑ +8.6%	1,463 ↑ +1.6%	1,506 ↑ +3.0%	1,530 ↑ +1.6%	1,533 ↑ +0.2%	1,451 ↓ -5.4%	1,491 ↑ +2.7%	1,492 ↑ +0.1%	1,468 ↓ -1.6%
旅費及び通信費	838 -	929 ↑ +10.9%	975 ↑ +5.0%	952 ↓ -2.4%	985 ↑ +3.5%	1,019 ↑ +3.5%	918 ↓ -9.9%	910 ↓ -0.8%	953 ↑ +4.7%	1,007 ↑ +5.7%	1,065 ↑ +5.7%	1,101 ↑ +3.4%
消耗品費	218 -	233 ↑ +6.8%	220 ↓ -5.5%	209 ↓ -5.0%	223 ↑ +6.8%	234 ↑ +4.7%	222 ↓ -5.1%	230 ↑ +3.8%	213 ↓ -7.4%	208 ↓ -2.4%	202 ↓ -3.0%	194 ↓ -3.9%
賃借料	745 -	791 ↑ +6.1%	820 ↑ +3.7%	853 ↑ +4.0%	862 ↑ +1.1%	880 ↑ +2.0%	888 ↑ +1.0%	901 ↑ +1.5%	907 ↑ +0.6%	943 ↑ +3.9%	979 ↑ +3.8%	986 ↑ +0.8%
車両費	395 -	350 ↓ -11.5%	312 ↓ -10.6%	345 ↑ +10.6%	413 ↑ +19.6%	373 ↓ -9.6%	338 ↓ -9.4%	371 ↑ +9.8%	373 ↑ +0.6%	346 ↓ -7.3%	393 ↑ +13.5%	405 ↑ +3.1%
減価償却費	216 -	197 ↓ -8.9%	235 ↑ +19.3%	234 ↓ -0.1%	265 ↑ +13.3%	280 ↑ +5.6%	343 ↑ +22.4%	260 ↓ -24.3%	246 ↓ -5.4%	243 ↓ -1.1%	359 ↑ +47.8%	390 ↑ +8.5%
その他	1,367 -	1,489 ↑ +8.9%	1,619 ↑ +8.7%	1,904 ↑ +17.6%	2,032 ↑ +6.8%	2,095 ↑ +3.1%	2,141 ↑ +2.2%	2,218 ↑ +3.6%	2,095 ↓ -5.5%	2,121 ↑ +1.2%	2,685 ↑ +26.6%	2,585 ↓ -3.7%
販売費及び一般管理費	13,767 -	15,009 ↑ +9.0%	16,157 ↑ +7.6%	16,977 ↑ +5.1%	17,836 ↑ +5.1%	18,135 ↑ +1.7%	17,905 ↓ -1.3%	18,577 ↑ +3.8%	17,465 ↓ -6.0%	17,996 ↑ +3.0%	18,953 ↑ +5.3%	18,855 ↓ -0.5%
営業利益又は営業損失（△）	5,523 -	6,172 ↑ +11.7%	6,147 ↓ -0.4%	5,398 ↓ -12.2%	5,956 ↑ +10.3%	5,967 ↑ +0.2%	5,040 ↓ -15.5%	6,266 ↑ +24.3%	6,985 ↑ +11.5%	8,138 ↑ +16.5%	8,077 ↓ -0.8%	7,478 ↓ -7.4%
営業外収益
受取利息	17 -	22 ↑ +32.7%	19 ↓ -15.1%	13 ↓ -29.6%	14 ↑ +7.6%	12 ↓ -17.6%	11 ↓ -8.7%	13 ↑ +17.9%	14 ↑ +11.7%	15 ↑ +7.6%	23 ↑ +54.8%	130 ↑ +458.0%
受取配当金	14 -	13 ↓ -4.2%	13 ↑ +1.4%	13 ↑ +0.3%	14 ↑ +7.1%	16 ↑ +14.1%	13 ↓ -18.9%	13 ↓ -0.8%	14 ↑ +7.1%	14 ↑ +2.7%	17 ↑ +21.4%	20 ↑ +16.8%
受取補償金	28 -	44 ↑ +57.5%	25 ↓ -43.2%	29 ↑ +13.3%	36 ↑ +26.2%	51 ↑ +40.6%	91 ↑ +79.3%	65 ↓ -28.8%	48 ↓ -26.4%	43 ↓ -10.6%	72 ↑ +68.5%	45 ↓ -37.4%
雑収入	54 -	43 ↓ -20.9%	60 ↑ +39.7%	47 ↓ -21.5%	52 ↑ +10.4%	89 ↑ +70.9%	49 ↓ -45.3%	58 ↑ +19.1%	28 ↓ -52.2%	50 ↑ +81.0%	80 ↑ +59.4%	64 ↓ -20.4%
営業外収益	188 -	374 ↑ +99.1%	182 ↓ -51.2%	167 ↓ -8.2%	213 ↑ +27.2%	366 ↑ +71.9%	212 ↓ -42.1%	195 ↓ -8.0%	150 ↓ -23.0%	148 ↓ -1.3%	192 ↑ +29.7%	259 ↑ +34.5%
営業外費用
スクラップ処分費	68 -	73 ↑ +6.5%	69 ↓ -5.1%	64 ↓ -7.3%	107 ↑ +66.9%	318 ↑ +197.0%	342 ↑ +7.7%	276 ↓ -19.2%	218 ↓ -21.0%	244 ↑ +11.7%	252 ↑ +3.2%	232 ↓ -8.0%
雑損失	18 -	21 ↑ +16.2%	21 ↑ +1.9%	35 ↑ +67.3%	39 ↑ +10.6%	49 ↑ +25.7%	25 ↓ -48.5%	20 ↓ -19.2%	21 ↑ +5.9%	20 ↓ -8.2%	58 ↑ +192.8%	60 ↑ +3.9%
営業外費用	107 -	132 ↑ +23.9%	104 ↓ -21.1%	99 ↓ -4.9%	322 ↑ +224.4%	366 ↑ +14.0%	380 ↑ +3.6%	333 ↓ -12.4%	269 ↓ -19.3%	296 ↑ +10.3%	309 ↑ +4.4%	292 ↓ -5.8%
経常利益又は経常損失（△）	5,604 -	6,414 ↑ +14.4%	6,225 ↓ -2.9%	5,467 ↓ -12.2%	5,847 ↑ +7.0%	5,966 ↑ +2.0%	4,872 ↓ -18.3%	6,128 ↑ +25.8%	6,867 ↑ +12.1%	7,990 ↑ +16.3%	7,959 ↓ -0.4%	7,445 ↓ -6.5%
特別利益
固定資産売却益	8 -	1 ↓ -87.3%	0 ↓ -98.0%	17 ↑ +88894.7%	1 ↓ -93.1%	89 ↑ +7581.2%	4 ↓ -95.8%	0 ↓ -94.6%	1 ↑ +180.4%	- -	47 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	11 -	- -	56 -	- -	- -	- -	37 -
特別利益	8 -	1 ↓ -87.3%	0 ↓ -98.0%	17 ↑ +88894.7%	1 ↓ -93.1%	100 ↑ +8541.4%	4 ↓ -96.3%	57 ↑ +1430.7%	1 ↓ -99.0%	- -	47 -	37 ↓ -22.6%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -	45 -	- -
固定資産除却損	62 -	39 ↓ -37.4%	12 ↓ -68.7%	2 ↓ -85.8%	0 ↓ -90.8%	15 ↑ +9412.0%	1 ↓ -94.7%	4 ↑ +405.0%	0 ↓ -92.4%	0 0.0%	1 ↑ +1397.6%	0 ↓ -98.6%
特別損失	62 -	39 ↓ -37.4%	75 ↑ +94.0%	2 ↓ -97.7%	62 ↑ +3502.0%	16 ↓ -74.1%	176 ↑ +1003.1%	940 ↑ +432.5%	0 ↓ -100.0%	0 0.0%	46 ↑ +54834.5%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	5,550 -	6,376 ↑ +14.9%	6,150 ↓ -3.5%	5,482 ↓ -10.9%	5,787 ↑ +5.6%	6,050 ↑ +4.6%	4,699 ↓ -22.3%	5,245 ↑ +11.6%	6,867 ↑ +30.9%	7,989 ↑ +16.3%	7,961 ↓ -0.4%	7,481 ↓ -6.0%
法人税、住民税及び事業税	1,923 -	2,187 ↑ +13.7%	1,912 ↓ -12.5%	1,636 ↓ -14.5%	1,968 ↑ +20.3%	1,856 ↓ -5.7%	1,516 ↓ -18.3%	1,907 ↑ +25.8%	488 ↓ -74.4%	1,430 ↑ +192.9%	1,615 ↑ +12.9%	1,774 ↑ +9.9%
法人税等調整額	187 -	112 ↓ -40.2%	73 ↓ -34.6%	52 ↓ -29.2%	-55 ↓ -207.0%	123 ↑ +322.3%	49 ↓ -60.6%	-273 ↓ -662.7%	1,933 ↑ +807.9%	1,022 ↓ -47.1%	904 ↓ -11.5%	631 ↓ -30.2%
法人税等	2,110 -	2,298 ↑ +8.9%	1,985 ↓ -13.6%	1,688 ↓ -15.0%	1,913 ↑ +13.4%	1,979 ↑ +3.4%	1,565 ↓ -20.9%	1,634 ↑ +4.4%	2,421 ↑ +48.1%	2,452 ↑ +1.3%	2,519 ↑ +2.7%	2,405 ↓ -4.5%
当期純利益又は当期純損失（△）	- -	4,078 -	4,165 ↑ +2.1%	3,794 ↓ -8.9%	3,874 ↑ +2.1%	4,072 ↑ +5.1%	3,134 ↓ -23.0%	3,611 ↑ +15.2%	4,446 ↑ +23.1%	5,537 ↑ +24.5%	5,442 ↓ -1.7%	5,076 ↓ -6.7%

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

売上高

製品売上高

22,999

25,782

↑ +12.1%

27,148

↑ +5.3%

27,307

↑ +0.6%

28,204

↑ +3.3%

27,385

↓ -2.9%

26,953

↓ -1.6%

29,010

↑ +7.6%

22,697

↓ -21.8%

24,817

↑ +9.3%

26,956

↑ +8.6%

26,201

↓ -2.8%

商品売上高

5,638

6,619

↑ +17.4%

6,579

↓ -0.6%

6,777

↑ +3.0%

7,707

↑ +13.7%

8,672

↑ +12.5%

8,701

↑ +0.3%

10,557

↑ +21.3%

11,706

↑ +10.9%

11,318

↓ -3.3%

11,314

↓ -0.0%

11,071

↓ -2.1%

点検修理売上高

3,098

3,263

↑ +5.3%

3,426

↑ +5.0%

3,599

↑ +5.0%

3,740

↑ +3.9%

3,893

↑ +4.1%

3,965

↑ +1.9%

4,240

↑ +6.9%

9,356

↑ +120.6%

9,675

↑ +3.4%

9,504

↓ -1.8%

9,476

↓ -0.3%

その他の売上高

296

292

↓ -1.5%

265

↓ -9.1%

253

↓ -4.6%

231

↓ -8.7%

201

↓ -13.0%

199

↓ -1.1%

173

↓ -13.2%

183

↑ +6.2%

159

↓ -13.2%

165

↑ +3.5%

170

↑ +3.6%

売上高

32,031

35,956

↑ +12.3%

37,419

↑ +4.1%

37,936

↑ +1.4%

39,882

↑ +5.1%

40,150

↑ +0.7%

39,818

↓ -0.8%

43,979

↑ +10.5%

43,943

↓ -0.1%

45,969

↑ +4.6%

47,939

↑ +4.3%

46,920

↓ -2.1%

売上原価

製品売上原価

製品期首棚卸高

1,351

1,458

↑ +7.9%

1,332

↓ -8.6%

1,547

↑ +16.2%

1,723

↑ +11.4%

1,819

↑ +5.5%

1,945

↑ +7.0%

1,505

↓ -22.7%

1,059

↓ -29.6%

1,428

↑ +34.8%

2,499

↑ +75.0%

2,249

↓ -10.0%

当期製品製造原価

8,442

9,466

↑ +12.1%

10,281

↑ +8.6%

10,521

↑ +2.3%

10,598

↑ +0.7%

10,032

↓ -5.3%

10,305

↑ +2.7%

11,289

↑ +9.6%

10,502

↓ -7.0%

11,390

↑ +8.5%

11,286

↓ -0.9%

11,639

↑ +3.1%

合計

9,794

10,923

↑ +11.5%

11,612

↑ +6.3%

12,068

↑ +3.9%

12,321

↑ +2.1%

11,850

↓ -3.8%

12,250

↑ +3.4%

12,793

↑ +4.4%

11,561

↓ -9.6%

12,819

↑ +10.9%

13,785

↑ +7.5%

13,887

↑ +0.7%

他勘定振替高

↓ -37.9%

↑ +119.0%

↓ -56.2%

↓ -15.5%

↑ +77.7%

↑ +27.1%

↓ -65.0%

↓ -51.0%

↑ +76.1%

↑ +1.5%

↑ +296.1%

製品期末棚卸高

1,458

1,332

↓ -8.6%

1,547

↑ +16.2%

1,723

↑ +11.4%

1,819

↑ +5.5%

1,945

↑ +7.0%

1,505

↓ -22.7%

1,059

↓ -29.6%

1,428

↑ +34.8%

2,499

↑ +75.0%

2,249

↓ -10.0%

2,377

↑ +5.7%

製品売上原価

8,323

9,584

↑ +15.1%

10,048

↑ +4.8%

10,338

↑ +2.9%

10,496

↑ +1.5%

9,894

↓ -5.7%

10,731

↑ +8.5%

11,729

↑ +9.3%

10,131

↓ -13.6%

10,315

↑ +1.8%

11,532

↑ +11.8%

11,492

↓ -0.3%

商品売上原価

商品期首棚卸高

↓ -8.5%

↓ -27.4%

↑ +30.7%

↑ +184.5%

↓ -65.3%

↑ +6.8%

↑ +23.1%

↑ +164.0%

↑ +156.5%

↓ -49.1%

↓ -28.4%

当期商品仕入高

3,202

3,840

↑ +19.9%

3,687

↓ -4.0%

3,818

↑ +3.5%

4,098

↑ +7.3%

4,554

↑ +11.1%

4,537

↓ -0.4%

5,584

↑ +23.1%

6,751

↑ +20.9%

6,627

↓ -1.8%

6,368

↓ -3.9%

6,092

↓ -4.3%

合計

3,214

3,851

↑ +19.8%

3,695

↓ -4.1%

3,828

↑ +3.6%

4,127

↑ +7.8%

4,565

↑ +10.6%

4,548

↓ -0.4%

5,597

↑ +23.1%

6,787

↑ +21.3%

6,718

↓ -1.0%

6,415

↓ -4.5%

6,125

↓ -4.5%

商品期末棚卸高

↓ -27.4%

↑ +30.7%

↑ +184.5%

↓ -65.3%

↑ +6.8%

↑ +23.1%

↑ +164.0%

↑ +156.5%

↓ -49.1%

↓ -28.4%

↑ +41.2%

商品売上原価

3,203

3,843

↑ +20.0%

3,685

↓ -4.1%

3,798

↑ +3.1%

4,117

↑ +8.4%

4,554

↑ +10.6%

4,534

↓ -0.4%

5,561

↑ +22.6%

6,695

↑ +20.4%

6,672

↓ -0.4%

6,381

↓ -4.4%

6,078

↓ -4.8%

点検修理売上原価

1,108

1,222

↑ +10.3%

1,275

↑ +4.3%

1,331

↑ +4.4%

1,391

↑ +4.5%

1,526

↑ +9.7%

1,542

↑ +1.0%

1,786

↑ +15.8%

2,612

↑ +46.2%

2,767

↑ +5.9%

2,924

↑ +5.7%

2,978

↑ +1.8%

その他の原価

107

126

↑ +17.5%

107

↓ -15.2%

↓ -12.3%

↓ -9.1%

↓ -11.8%

↓ -12.4%

↓ -9.5%

↓ -8.6%

↑ +49.1%

↓ -12.2%

↓ -45.2%

売上原価

12,742

14,775

↑ +16.0%

15,115

↑ +2.3%

15,561

↑ +3.0%

16,090

↑ +3.4%

16,049

↓ -0.3%

16,873

↑ +5.1%

19,136

↑ +13.4%

19,492

↑ +1.9%

19,835

↑ +1.8%

20,909

↑ +5.4%

20,587

↓ -1.5%

売上総利益又は売上総損失（△）

19,290

21,181

↑ +9.8%

22,304

↑ +5.3%

22,375

↑ +0.3%

23,792

↑ +6.3%

24,101

↑ +1.3%

22,945

↓ -4.8%

24,843

↑ +8.3%

24,451

↓ -1.6%

26,134

↑ +6.9%

27,030

↑ +3.4%

26,332

↓ -2.6%

販売費及び一般管理費

広告宣伝費

↑ +35.6%

↓ -5.0%

125

↑ +40.5%

157

↑ +25.7%

164

↑ +4.3%

142

↓ -13.3%

129

↓ -9.5%

119

↓ -7.1%

118

↓ -0.7%

112

↓ -5.2%

123

↑ +9.3%

運送費及び保管費

1,397

1,565

↑ +12.0%

1,681

↑ +7.4%

1,746

↑ +3.9%

1,946

↑ +11.4%

2,109

↑ +8.4%

2,107

↓ -0.1%

2,190

↑ +3.9%

2,107

↓ -3.8%

2,134

↑ +1.3%

2,267

↑ +6.3%

2,280

↑ +0.6%

製品保証費

118

155

↑ +31.2%

159

↑ +2.6%

153

↓ -3.7%

172

↑ +12.7%

214

↑ +24.3%

204

↓ -4.6%

251

↑ +22.9%

184

↓ -26.8%

274

↑ +48.8%

267

↓ -2.4%

216

↓ -19.3%

製品保証引当金繰入額

136

155

↑ +14.0%

164

↑ +6.2%

165

↑ +0.6%

169

↑ +2.4%

171

↑ +1.1%

178

↑ +3.9%

209

↑ +17.4%

163

↓ -21.8%

200

↑ +22.3%

229

↑ +14.8%

238

↑ +3.5%

報酬及び給料手当

6,904

7,575

↑ +9.7%

8,315

↑ +9.8%

8,631

↑ +3.8%

8,868

↑ +2.8%

8,878

↑ +0.1%

8,690

↓ -2.1%

9,165

↑ +5.5%

8,462

↓ -7.7%

8,711

↑ +2.9%

8,723

↑ +0.1%

8,700

↓ -0.3%

賞与引当金繰入額

199

181

↓ -8.7%

120

↓ -33.5%

121

↑ +0.7%

122

↑ +0.8%

135

↑ +10.0%

133

↓ -1.1%

141

↑ +6.2%

135

↓ -4.8%

148

↑ +9.9%

144

↓ -2.5%

140

↓ -2.6%

役員賞与引当金繰入額

↓ -3.0%

↑ +4.1%

↓ -3.3%

0.0%

↓ -7.6%

↓ -14.1%

↓ -8.1%

↓ -2.6%

↑ +1.7%

↓ -1.6%

↓ -5.7%

役員退職慰労引当金繰入額

↑ +0.9%

↓ -0.0%

↓ -1.3%

↓ -0.1%

0.0%

↓ -0.8%

↓ -30.9%

↓ -15.8%

↓ -75.1%

福利厚生費

1,084

1,218

↑ +12.3%

1,325

↑ +8.8%

1,439

↑ +8.6%

1,463

↑ +1.6%

1,506

↑ +3.0%

1,530

↑ +1.6%

1,533

↑ +0.2%

1,451

↓ -5.4%

1,491

↑ +2.7%

1,492

↑ +0.1%

1,468

↓ -1.6%

旅費及び通信費

838

929

↑ +10.9%

975

↑ +5.0%

952

↓ -2.4%

985

↑ +3.5%

1,019

↑ +3.5%

918

↓ -9.9%

910

↓ -0.8%

953

↑ +4.7%

1,007

↑ +5.7%

1,065

↑ +5.7%

1,101

↑ +3.4%

消耗品費

218

233

↑ +6.8%

220

↓ -5.5%

209

↓ -5.0%

223

↑ +6.8%

234

↑ +4.7%

222

↓ -5.1%

230

↑ +3.8%

213

↓ -7.4%

208

↓ -2.4%

202

↓ -3.0%

194

↓ -3.9%

賃借料

745

791

↑ +6.1%

820

↑ +3.7%

853

↑ +4.0%

862

↑ +1.1%

880

↑ +2.0%

888

↑ +1.0%

901

↑ +1.5%

907

↑ +0.6%

943

↑ +3.9%

979

↑ +3.8%

986

↑ +0.8%

車両費

395

350

↓ -11.5%

312

↓ -10.6%

345

↑ +10.6%

413

↑ +19.6%

373

↓ -9.6%

338

↓ -9.4%

371

↑ +9.8%

373

↑ +0.6%

346

↓ -7.3%

393

↑ +13.5%

405

↑ +3.1%

減価償却費

216

197

↓ -8.9%

235

↑ +19.3%

234

↓ -0.1%

265

↑ +13.3%

280

↑ +5.6%

343

↑ +22.4%

260

↓ -24.3%

246

↓ -5.4%

243

↓ -1.1%

359

↑ +47.8%

390

↑ +8.5%

その他

1,367

1,489

↑ +8.9%

1,619

↑ +8.7%

1,904

↑ +17.6%

2,032

↑ +6.8%

2,095

↑ +3.1%

2,141

↑ +2.2%

2,218

↑ +3.6%

2,095

↓ -5.5%

2,121

↑ +1.2%

2,685

↑ +26.6%

2,585

↓ -3.7%

販売費及び一般管理費

13,767

15,009

↑ +9.0%

16,157

↑ +7.6%

16,977

↑ +5.1%

17,836

↑ +5.1%

18,135

↑ +1.7%

17,905

↓ -1.3%

18,577

↑ +3.8%

17,465

↓ -6.0%

17,996

↑ +3.0%

18,953

↑ +5.3%

18,855

↓ -0.5%

営業利益又は営業損失（△）

5,523

6,172

↑ +11.7%

6,147

↓ -0.4%

5,398

↓ -12.2%

5,956

↑ +10.3%

5,967

↑ +0.2%

5,040

↓ -15.5%

6,266

↑ +24.3%

6,985

↑ +11.5%

8,138

↑ +16.5%

8,077

↓ -0.8%

7,478

↓ -7.4%

営業外収益

受取利息

↑ +32.7%

↓ -15.1%

↓ -29.6%

↑ +7.6%

↓ -17.6%

↓ -8.7%

↑ +17.9%

↑ +11.7%

↑ +7.6%

↑ +54.8%

130

↑ +458.0%

受取配当金

↓ -4.2%

↑ +1.4%

↑ +0.3%

↑ +7.1%

↑ +14.1%

↓ -18.9%

↓ -0.8%

↑ +7.1%

↑ +2.7%

↑ +21.4%

↑ +16.8%

受取補償金

↑ +57.5%

↓ -43.2%

↑ +13.3%

↑ +26.2%

↑ +40.6%

↑ +79.3%

↓ -28.8%

↓ -26.4%

↓ -10.6%

↑ +68.5%

↓ -37.4%

雑収入

↓ -20.9%

↑ +39.7%

↓ -21.5%

↑ +10.4%

↑ +70.9%

↓ -45.3%

↑ +19.1%

↓ -52.2%

↑ +81.0%

↑ +59.4%

↓ -20.4%

営業外収益

188

374

↑ +99.1%

182

↓ -51.2%

167

↓ -8.2%

213

↑ +27.2%

366

↑ +71.9%

212

↓ -42.1%

195

↓ -8.0%

150

↓ -23.0%

148

↓ -1.3%

192

↑ +29.7%

259

↑ +34.5%

営業外費用

スクラップ処分費

↑ +6.5%

↓ -5.1%

↓ -7.3%

107

↑ +66.9%

318

↑ +197.0%

342

↑ +7.7%

276

↓ -19.2%

218

↓ -21.0%

244

↑ +11.7%

252

↑ +3.2%

232

↓ -8.0%

雑損失

↑ +16.2%

↑ +1.9%

↑ +67.3%

↑ +10.6%

↑ +25.7%

↓ -48.5%

↓ -19.2%

↑ +5.9%

↓ -8.2%

↑ +192.8%

↑ +3.9%

営業外費用

107

132

↑ +23.9%

104

↓ -21.1%

↓ -4.9%

322

↑ +224.4%

366

↑ +14.0%

380

↑ +3.6%

333

↓ -12.4%

269

↓ -19.3%

296

↑ +10.3%

309

↑ +4.4%

292

↓ -5.8%

経常利益又は経常損失（△）

5,604

6,414

↑ +14.4%

6,225

↓ -2.9%

5,467

↓ -12.2%

5,847

↑ +7.0%

5,966

↑ +2.0%

4,872

↓ -18.3%

6,128

↑ +25.8%

6,867

↑ +12.1%

7,990

↑ +16.3%

7,959

↓ -0.4%

7,445

↓ -6.5%

特別利益

固定資産売却益

↓ -87.3%

↓ -98.0%

↑ +88894.7%

↓ -93.1%

↑ +7581.2%

↓ -95.8%

↓ -94.6%

↑ +180.4%

投資有価証券売却益

特別利益

↓ -87.3%

↓ -98.0%

↑ +88894.7%

↓ -93.1%

100

↑ +8541.4%

↓ -96.3%

↑ +1430.7%

↓ -99.0%

↓ -22.6%

特別損失

固定資産売却損

固定資産除却損

↓ -37.4%

↓ -68.7%

↓ -85.8%

↓ -90.8%

↑ +9412.0%

↓ -94.7%

↑ +405.0%

↓ -92.4%

0.0%

↑ +1397.6%

↓ -98.6%

特別損失

↓ -37.4%

↑ +94.0%

↓ -97.7%

↑ +3502.0%

↓ -74.1%

176

↑ +1003.1%

940

↑ +432.5%

↓ -100.0%

0.0%

↑ +54834.5%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

5,550

6,376

↑ +14.9%

6,150

↓ -3.5%

5,482

↓ -10.9%

5,787

↑ +5.6%

6,050

↑ +4.6%

4,699

↓ -22.3%

5,245

↑ +11.6%

6,867

↑ +30.9%

7,989

↑ +16.3%

7,961

↓ -0.4%

7,481

↓ -6.0%

法人税、住民税及び事業税

1,923

2,187

↑ +13.7%

1,912

↓ -12.5%

1,636

↓ -14.5%

1,968

↑ +20.3%

1,856

↓ -5.7%

1,516

↓ -18.3%

1,907

↑ +25.8%

488

↓ -74.4%

1,430

↑ +192.9%

1,615

↑ +12.9%

1,774

↑ +9.9%

法人税等調整額

187

112

↓ -40.2%

↓ -34.6%

↓ -29.2%

-55

↓ -207.0%

123

↑ +322.3%

↓ -60.6%

-273

↓ -662.7%

1,933

↑ +807.9%

1,022

↓ -47.1%

904

↓ -11.5%

631

↓ -30.2%

法人税等

2,110

2,298

↑ +8.9%

1,985

↓ -13.6%

1,688

↓ -15.0%

1,913

↑ +13.4%

1,979

↑ +3.4%

1,565

↓ -20.9%

1,634

↑ +4.4%

2,421

↑ +48.1%

2,452

↑ +1.3%

2,519

↑ +2.7%

2,405

↓ -4.5%

当期純利益又は当期純損失（△）

4,078

4,165

↑ +2.1%

3,794

↓ -8.9%

3,874

↑ +2.1%

4,072

↑ +5.1%

3,134

↓ -23.0%

3,611

↑ +15.2%

4,446

↑ +23.1%

5,537

↑ +24.5%

5,442

↓ -1.7%

5,076

↓ -6.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	35,950 -	39,036 ↑ +8.6%	41,463 ↑ +6.2%	46,157 ↑ +11.3%	47,127 ↑ +2.1%	50,627 ↑ +7.4%	52,467 ↑ +3.6%	55,103 ↑ +5.0%	53,868 ↓ -2.2%	60,067 ↑ +11.5%	49,586 ↓ -17.4%	39,411 ↓ -20.5%
受取手形	- -	1,031 -	1,459 ↑ +41.5%	1,400 ↓ -4.0%	1,397 ↓ -0.2%	1,172 ↓ -16.1%	1,044 ↓ -10.9%	2,363 ↑ +126.3%	2,113 ↓ -10.6%	1,339 ↓ -36.6%	1,136 ↓ -15.2%	1,825 ↑ +60.6%	1,710 ↓ -6.3%
売掛金	- -	2,508 -	2,645 ↑ +5.4%	2,792 ↑ +5.5%	2,710 ↓ -2.9%	2,621 ↓ -3.3%	2,457 ↓ -6.2%	2,793 ↑ +13.7%	3,160 ↑ +13.2%	3,063 ↓ -3.1%	2,769 ↓ -9.6%	3,593 ↑ +29.7%	3,428 ↓ -4.6%
有価証券	- -	- -	- -	- -	- -	- -	- -	1,492 -	100 ↓ -93.3%	- -	- -	10,000 -	20,000 ↑ +100.0%
商品及び製品	- -	1,469 -	1,340 ↓ -8.8%	1,558 ↑ +16.3%	1,753 ↑ +12.5%	1,829 ↑ +4.3%	1,956 ↑ +7.0%	1,518 ↓ -22.4%	1,095 ↓ -27.9%	1,520 ↑ +38.8%	2,546 ↑ +67.5%	2,282 ↓ -10.4%	2,424 ↑ +6.2%
仕掛品	- -	340 -	326 ↓ -4.2%	290 ↓ -10.9%	298 ↑ +2.7%	301 ↑ +1.0%	280 ↓ -6.9%	296 ↑ +5.6%	291 ↓ -1.6%	444 ↑ +52.4%	405 ↓ -8.8%	448 ↑ +10.7%	565 ↑ +26.0%
原材料及び貯蔵品	- -	355 -	447 ↑ +26.0%	443 ↓ -0.9%	504 ↑ +13.6%	563 ↑ +11.7%	774 ↑ +37.6%	647 ↓ -16.5%	723 ↑ +11.8%	831 ↑ +14.9%	983 ↑ +18.4%	897 ↓ -8.8%	980 ↑ +9.3%
点検修理用部品	- -	212 -	199 ↓ -6.2%	199 ↓ -0.0%	189 ↓ -4.8%	178 ↓ -6.1%	177 ↓ -0.8%	185 ↑ +4.7%	190 ↑ +2.9%	197 ↑ +3.8%	206 ↑ +4.5%	222 ↑ +7.5%	209 ↓ -5.8%
前払費用	- -	227 -	254 ↑ +11.7%	232 ↓ -8.4%	226 ↓ -2.6%	247 ↑ +8.9%	263 ↑ +6.6%	251 ↓ -4.4%	241 ↓ -4.1%	242 ↑ +0.5%	247 ↑ +2.0%	244 ↓ -1.2%	242 ↓ -1.0%
その他	- -	159 -	178 ↑ +11.7%	146 ↓ -18.1%	152 ↑ +3.9%	180 ↑ +18.7%	137 ↓ -23.9%	143 ↑ +4.3%	128 ↓ -10.4%	651 ↑ +409.2%	178 ↓ -72.7%	163 ↓ -8.2%	261 ↑ +60.1%
貸倒引当金	- -	-4 -	-1 ↑ +62.0%	-1 ↑ +5.6%	-1 ↑ +53.3%	-1 ↓ -114.0%	-1 ↑ +10.9%	-2 ↓ -39.6%	-1 ↑ +36.1%	-1 ↑ +16.4%	-1 ↑ +11.0%	-1 ↑ +31.0%	-1 ↑ +4.7%
流動資産	- -	42,576 -	46,192 ↑ +8.5%	48,764 ↑ +5.6%	53,618 ↑ +10.0%	54,215 ↑ +1.1%	57,715 ↑ +6.5%	62,153 ↑ +7.7%	63,144 ↑ +1.6%	62,155 ↓ -1.6%	68,536 ↑ +10.3%	69,260 ↑ +1.1%	69,229 ↓ -0.0%
固定資産
有形固定資産
建物	- -	10,237 -	10,083 ↓ -1.5%	10,125 ↑ +0.4%	10,136 ↑ +0.1%	10,204 ↑ +0.7%	10,277 ↑ +0.7%	10,287 ↑ +0.1%	10,526 ↑ +2.3%	10,535 ↑ +0.1%	10,609 ↑ +0.7%	12,455 ↑ +17.4%	12,654 ↑ +1.6%
減価償却累計額	- -	-5,820 -	-5,934 ↓ -2.0%	-6,176 ↓ -4.1%	-6,377 ↓ -3.3%	-6,585 ↓ -3.3%	-6,728 ↓ -2.2%	-6,921 ↓ -2.9%	-7,111 ↓ -2.7%	-7,284 ↓ -2.4%	-7,458 ↓ -2.4%	-7,601 ↓ -1.9%	-7,812 ↓ -2.8%
建物（純額）	- -	4,417 -	4,148 ↓ -6.1%	3,949 ↓ -4.8%	3,759 ↓ -4.8%	3,619 ↓ -3.7%	3,548 ↓ -2.0%	3,366 ↓ -5.1%	3,414 ↑ +1.4%	3,251 ↓ -4.8%	3,151 ↓ -3.1%	4,855 ↑ +54.1%	4,841 ↓ -0.3%
構築物	- -	822 -	812 ↓ -1.2%	818 ↑ +0.7%	818 0.0%	818 ↑ +0.0%	811 ↓ -0.8%	819 ↑ +1.0%	819 0.0%	822 ↑ +0.4%	823 ↑ +0.1%	816 ↓ -0.8%	828 ↑ +1.4%
減価償却累計額	- -	-524 -	-554 ↓ -5.7%	-587 ↓ -6.0%	-615 ↓ -4.7%	-639 ↓ -3.9%	-652 ↓ -2.1%	-673 ↓ -3.1%	-693 ↓ -3.0%	-711 ↓ -2.7%	-729 ↓ -2.5%	-730 ↓ -0.1%	-737 ↓ -1.0%
構築物（純額）	- -	298 -	258 ↓ -13.4%	230 ↓ -10.8%	202 ↓ -12.1%	179 ↓ -11.5%	159 ↓ -11.2%	147 ↓ -7.8%	127 ↓ -13.6%	111 ↓ -12.3%	95 ↓ -14.9%	87 ↓ -8.4%	91 ↑ +4.7%
機械及び装置	- -	5,802 -	5,520 ↓ -4.9%	5,815 ↑ +5.3%	5,852 ↑ +0.6%	5,855 ↑ +0.1%	6,193 ↑ +5.8%	6,283 ↑ +1.4%	6,360 ↑ +1.2%	6,516 ↑ +2.5%	6,812 ↑ +4.5%	7,086 ↑ +4.0%	7,373 ↑ +4.0%
減価償却累計額	- -	-4,080 -	-4,018 ↑ +1.5%	-4,336 ↓ -7.9%	-4,631 ↓ -6.8%	-4,837 ↓ -4.5%	-5,051 ↓ -4.4%	-5,301 ↓ -5.0%	-5,534 ↓ -4.4%	-5,687 ↓ -2.8%	-5,907 ↓ -3.9%	-5,911 ↓ -0.1%	-6,121 ↓ -3.6%
機械及び装置（純額）	- -	1,723 -	1,502 ↓ -12.8%	1,479 ↓ -1.6%	1,221 ↓ -17.4%	1,019 ↓ -16.6%	1,143 ↑ +12.2%	982 ↓ -14.1%	826 ↓ -15.9%	830 ↑ +0.5%	905 ↑ +9.1%	1,175 ↑ +29.9%	1,251 ↑ +6.5%
車両運搬具	- -	56 -	58 ↑ +2.6%	62 ↑ +7.6%	66 ↑ +6.0%	68 ↑ +4.3%	70 ↑ +1.6%	66 ↓ -4.5%	72 ↑ +8.0%	73 ↑ +2.1%	75 ↑ +2.3%	94 ↑ +25.8%	95 ↑ +0.4%
減価償却累計額	- -	-43 -	-45 ↓ -5.2%	-51 ↓ -13.6%	-57 ↓ -12.3%	-61 ↓ -6.0%	-62 ↓ -1.5%	-63 ↓ -1.9%	-66 ↓ -6.1%	-69 ↓ -4.4%	-71 ↓ -3.1%	-77 ↓ -7.5%	-84 ↓ -9.5%
車両運搬具（純額）	- -	13 -	13 ↓ -5.5%	11 ↓ -13.6%	8 ↓ -23.3%	8 ↓ -6.9%	8 ↑ +2.8%	4 ↓ -53.4%	5 ↑ +41.0%	4 ↓ -27.0%	3 ↓ -11.8%	17 ↑ +411.8%	11 ↓ -39.6%
工具、器具及び備品	- -	2,246 -	2,232 ↓ -0.6%	2,355 ↑ +5.5%	2,581 ↑ +9.6%	2,905 ↑ +12.6%	3,234 ↑ +11.3%	3,440 ↑ +6.4%	3,531 ↑ +2.7%	3,570 ↑ +1.1%	3,961 ↑ +10.9%	4,226 ↑ +6.7%	4,410 ↑ +4.4%
減価償却累計額	- -	-1,929 -	-2,037 ↓ -5.6%	-1,986 ↑ +2.5%	-2,240 ↓ -12.8%	-2,525 ↓ -12.7%	-2,719 ↓ -7.7%	-3,055 ↓ -12.3%	-3,286 ↓ -7.6%	-3,416 ↓ -4.0%	-3,547 ↓ -3.8%	-3,718 ↓ -4.8%	-3,966 ↓ -6.7%
工具、器具及び備品（純額）	- -	317 -	195 ↓ -38.4%	369 ↑ +88.9%	341 ↓ -7.7%	380 ↑ +11.5%	515 ↑ +35.6%	385 ↓ -25.2%	246 ↓ -36.3%	154 ↓ -37.4%	414 ↑ +169.4%	508 ↑ +22.6%	444 ↓ -12.6%
土地	- -	3,587 -	3,596 ↑ +0.3%	3,596 0.0%	3,588 ↓ -0.2%	4,258 ↑ +18.7%	4,098 ↓ -3.8%	4,098 0.0%	5,863 ↑ +43.1%	5,926 ↑ +1.1%	5,982 ↑ +0.9%	5,886 ↓ -1.6%	6,015 ↑ +2.2%
建設仮勘定	- -	5 -	51 ↑ +913.7%	2 ↓ -95.7%	101 ↑ +4507.0%	112 ↑ +10.9%	18 ↓ -83.6%	202 ↑ +994.8%	81 ↓ -59.7%	216 ↑ +166.2%	644 ↑ +198.0%	72 ↓ -88.7%	320 ↑ +341.7%
有形固定資産	- -	10,360 -	9,764 ↓ -5.7%	9,636 ↓ -1.3%	9,220 ↓ -4.3%	9,575 ↑ +3.8%	9,490 ↓ -0.9%	9,182 ↓ -3.2%	10,562 ↑ +15.0%	10,491 ↓ -0.7%	11,194 ↑ +6.7%	12,600 ↑ +12.6%	12,973 ↑ +3.0%
無形固定資産
ソフトウエア	- -	101 -	82 ↓ -19.0%	122 ↑ +49.4%	132 ↑ +8.0%	116 ↓ -11.7%	134 ↑ +15.0%	160 ↑ +19.8%	128 ↓ -20.0%	119 ↓ -7.5%	152 ↑ +28.3%	233 ↑ +52.9%	176 ↓ -24.4%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
電話加入権	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
無形固定資産	- -	110 -	90 ↓ -17.5%	131 ↑ +44.7%	140 ↑ +7.5%	125 ↓ -11.0%	143 ↑ +14.0%	169 ↑ +18.6%	137 ↓ -19.0%	127 ↓ -7.0%	161 ↑ +26.4%	242 ↑ +50.1%	216 ↓ -10.4%
投資その他の資産
投資有価証券	- -	677 -	675 ↓ -0.3%	685 ↑ +1.6%	701 ↑ +2.3%	1,909 ↑ +172.3%	2,007 ↑ +5.1%	407 ↓ -79.7%	282 ↓ -30.7%	447 ↑ +58.7%	483 ↑ +8.0%	547 ↑ +13.1%	776 ↑ +41.9%
破産更生債権等	- -	17 -	17 ↑ +0.8%	83 ↑ +383.7%	76 ↓ -7.9%	157 ↑ +105.6%	155 ↓ -1.2%	144 ↓ -6.7%	63 ↓ -56.3%	61 ↓ -3.0%	59 ↓ -3.8%	56 ↓ -4.4%	55 ↓ -2.8%
長期前払費用	- -	30 -	41 ↑ +39.9%	59 ↑ +42.3%	65 ↑ +9.7%	79 ↑ +22.4%	87 ↑ +9.9%	111 ↑ +27.6%	76 ↓ -31.5%	63 ↓ -16.5%	67 ↑ +6.4%	80 ↑ +18.2%	202 ↑ +153.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	558 -	491 ↓ -12.0%	766 ↑ +56.0%	3,528 ↑ +360.8%	2,494 ↓ -29.3%	1,570 ↓ -37.1%	866 ↓ -44.8%
敷金及び保証金	- -	246 -	251 ↑ +2.1%	249 ↓ -0.7%	248 ↓ -0.3%	251 ↑ +1.1%	249 ↓ -0.8%	248 ↓ -0.3%	250 ↑ +0.9%	256 ↑ +2.3%	266 ↑ +3.8%	268 ↑ +0.8%	280 ↑ +4.7%
長期預金	- -	6,000 -	7,200 ↑ +20.0%	8,000 ↑ +11.1%	7,000 ↓ -12.5%	8,000 ↑ +14.3%	6,000 ↓ -25.0%	6,000 0.0%	7,500 ↑ +25.0%	9,000 ↑ +20.0%	9,000 0.0%	9,000 0.0%	9,000 0.0%
その他	- -	19 -	19 ↓ -0.0%	9 ↓ -52.5%	9 ↑ +0.2%	4 ↓ -51.6%	4 ↓ -0.3%	5 ↑ +1.9%	5 ↑ +0.2%	5 0.0%	5 ↓ -0.2%	5 ↑ +0.7%	5 0.0%
貸倒引当金	- -	-32 -	-32 ↓ -0.4%	-66 ↓ -104.4%	-80 ↓ -20.7%	-156 ↓ -95.5%	-155 ↑ +0.8%	-145 ↑ +6.3%	-64 ↑ +55.6%	-63 ↑ +2.0%	-61 ↑ +2.8%	-59 ↑ +3.2%	-58 ↑ +1.7%
投資その他の資産	- -	7,373 -	8,607 ↑ +16.7%	9,447 ↑ +9.8%	8,401 ↓ -11.1%	11,897 ↑ +41.6%	10,238 ↓ -13.9%	8,871 ↓ -13.4%	8,877 ↑ +0.1%	13,298 ↑ +49.8%	12,313 ↓ -7.4%	11,465 ↓ -6.9%	11,125 ↓ -3.0%
固定資産	- -	17,842 -	18,462 ↑ +3.5%	19,214 ↑ +4.1%	17,762 ↓ -7.6%	21,597 ↑ +21.6%	19,870 ↓ -8.0%	18,223 ↓ -8.3%	19,576 ↑ +7.4%	23,916 ↑ +22.2%	23,667 ↓ -1.0%	24,307 ↑ +2.7%	24,314 ↑ +0.0%
資産	- -	60,418 -	64,654 ↑ +7.0%	67,978 ↑ +5.1%	71,380 ↑ +5.0%	75,813 ↑ +6.2%	77,585 ↑ +2.3%	80,376 ↑ +3.6%	82,719 ↑ +2.9%	86,071 ↑ +4.1%	92,204 ↑ +7.1%	93,567 ↑ +1.5%	93,543 ↓ -0.0%
負債の部
流動負債
支払手形	- -	1,291 -	1,799 ↑ +39.4%	2,438 ↑ +35.5%	2,919 ↑ +19.7%	2,923 ↑ +0.1%	2,573 ↓ -12.0%	2,928 ↑ +13.8%	3,190 ↑ +8.9%	3,282 ↑ +2.9%	3,204 ↓ -2.4%	1,616 ↓ -49.5%	- -
買掛金	- -	1,648 -	2,125 ↑ +29.0%	1,907 ↓ -10.3%	2,092 ↑ +9.7%	2,093 ↑ +0.1%	2,267 ↑ +8.3%	2,544 ↑ +12.2%	2,631 ↑ +3.4%	3,019 ↑ +14.8%	2,893 ↓ -4.2%	2,151 ↓ -25.6%	1,205 ↓ -44.0%
未払金	- -	1,204 -	794 ↓ -34.0%	1,150 ↑ +44.8%	855 ↓ -25.6%	957 ↑ +11.9%	1,027 ↑ +7.3%	1,096 ↑ +6.7%	1,010 ↓ -7.8%	1,053 ↑ +4.2%	1,375 ↑ +30.6%	1,396 ↑ +1.5%	1,350 ↓ -3.3%
未払費用	- -	34 -	32 ↓ -6.4%	22 ↓ -32.3%	22 ↑ +1.3%	22 ↑ +0.4%	24 ↑ +10.2%	24 ↓ -0.8%	26 ↑ +7.2%	26 ↑ +1.9%	29 ↑ +11.5%	29 ↓ -2.6%	28 ↓ -2.1%
未払法人税等	- -	1,337 -	1,375 ↑ +2.9%	912 ↓ -33.7%	850 ↓ -6.7%	1,304 ↑ +53.4%	1,007 ↓ -22.8%	762 ↓ -24.3%	1,307 ↑ +71.5%	- -	1,341 -	1,037 ↓ -22.6%	1,098 ↑ +5.8%
預り金	- -	402 -	452 ↑ +12.4%	481 ↑ +6.4%	499 ↑ +3.7%	574 ↑ +15.2%	609 ↑ +6.0%	613 ↑ +0.6%	552 ↓ -9.9%	658 ↑ +19.3%	541 ↓ -17.9%	500 ↓ -7.6%	502 ↑ +0.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	17,009 -	17,077 ↑ +0.4%	17,261 ↑ +1.1%	17,449 ↑ +1.1%
賞与引当金	- -	233 -	217 ↓ -7.0%	145 ↓ -33.2%	146 ↑ +0.5%	146 ↑ +0.5%	160 ↑ +9.6%	159 ↓ -1.0%	170 ↑ +6.9%	174 ↑ +2.6%	192 ↑ +10.5%	189 ↓ -2.0%	185 ↓ -1.7%
役員賞与引当金	- -	43 -	42 ↓ -3.0%	44 ↑ +4.1%	42 ↓ -3.3%	42 0.0%	39 ↓ -7.6%	33 ↓ -14.1%	31 ↓ -8.1%	30 ↓ -2.6%	30 ↑ +1.7%	30 ↓ -1.6%	28 ↓ -5.7%
製品保証引当金	- -	136 -	155 ↑ +14.0%	164 ↑ +6.2%	165 ↑ +0.6%	169 ↑ +2.4%	171 ↑ +1.1%	178 ↑ +3.9%	209 ↑ +17.4%	163 ↓ -21.8%	200 ↑ +22.3%	229 ↑ +14.8%	238 ↑ +3.5%
その他	- -	626 -	698 ↑ +11.5%	344 ↓ -50.8%	354 ↑ +3.1%	379 ↑ +7.0%	603 ↑ +59.1%	619 ↑ +2.7%	597 ↓ -3.6%	48 ↓ -92.0%	625 ↑ +1205.3%	423 ↓ -32.3%	502 ↑ +18.7%
流動負債	- -	7,988 -	8,814 ↑ +10.3%	8,782 ↓ -0.4%	9,162 ↑ +4.3%	9,859 ↑ +7.6%	9,777 ↓ -0.8%	10,339 ↑ +5.8%	11,529 ↑ +11.5%	25,462 ↑ +120.9%	27,508 ↑ +8.0%	24,861 ↓ -9.6%	22,585 ↓ -9.2%
固定負債
その他	- -	7 -	6 ↓ -17.4%	6 0.0%	9 ↑ +60.9%	9 0.0%	9 0.0%	9 0.0%	9 ↓ -0.9%	12 ↑ +31.5%	8 ↓ -33.1%	421 ↑ +5123.1%	409 ↓ -2.9%
固定負債	- -	1,902 -	1,955 ↑ +2.8%	1,652 ↓ -15.5%	1,383 ↓ -16.3%	2,053 ↑ +48.5%	2,116 ↑ +3.1%	2,192 ↑ +3.6%	1,401 ↓ -36.1%	412 ↓ -70.6%	417 ↑ +1.2%	421 ↑ +0.9%	409 ↓ -2.9%
負債	- -	9,890 -	10,769 ↑ +8.9%	10,434 ↓ -3.1%	10,545 ↑ +1.1%	11,913 ↑ +13.0%	11,893 ↓ -0.2%	12,531 ↑ +5.4%	12,930 ↑ +3.2%	25,875 ↑ +100.1%	27,925 ↑ +7.9%	25,282 ↓ -9.5%	22,994 ↓ -9.1%
純資産の部
株主資本
資本金	- -	9,907 -	9,907 0.0%	9,907 0.0%	9,907 0.0%	9,907 0.0%	9,907 0.0%	9,907 0.0%	9,907 0.0%	9,907 0.0%	9,907 0.0%	9,907 0.0%	9,907 0.0%
資本剰余金
資本準備金	- -	9,868 -	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%
資本剰余金	- -	9,868 -	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%	9,868 0.0%
利益剰余金
利益準備金	- -	578 -	578 0.0%	578 0.0%	578 0.0%	578 0.0%	578 0.0%	578 0.0%	578 0.0%	578 0.0%	578 0.0%	578 0.0%	578 0.0%
その他利益剰余金
別途積立金	- -	14,170 -	14,170 0.0%	14,170 0.0%	14,170 0.0%	14,170 0.0%	14,170 0.0%	14,170 0.0%	14,170 0.0%	14,170 0.0%	14,170 0.0%	14,170 0.0%	14,170 0.0%
繰越利益剰余金	- -	15,663 -	19,081 ↑ +21.8%	22,809 ↑ +19.5%	26,177 ↑ +14.8%	29,368 ↑ +12.2%	31,476 ↑ +7.2%	33,675 ↑ +7.0%	35,801 ↑ +6.3%	28,034 ↓ -21.7%	32,090 ↑ +14.5%	36,051 ↑ +12.3%	38,165 ↑ +5.9%
利益剰余金	- -	30,946 -	34,305 ↑ +10.9%	37,957 ↑ +10.6%	41,237 ↑ +8.6%	44,341 ↑ +7.5%	46,362 ↑ +4.6%	48,473 ↑ +4.6%	50,549 ↑ +4.3%	42,782 ↓ -15.4%	46,838 ↑ +9.5%	50,799 ↑ +8.5%	52,913 ↑ +4.2%
自己株式	- -	-207 -	-208 ↓ -0.6%	-208 ↓ -0.2%	-209 ↓ -0.5%	-210 ↓ -0.4%	-450 ↓ -114.2%	-451 ↓ -0.1%	-579 ↓ -28.4%	-2,437 ↓ -321.2%	-2,438 ↓ -0.0%	-2,439 ↓ -0.0%	-2,439 ↓ -0.0%
株主資本	- -	50,514 -	53,872 ↑ +6.6%	57,523 ↑ +6.8%	60,803 ↑ +5.7%	63,906 ↑ +5.1%	65,687 ↑ +2.8%	67,797 ↑ +3.2%	69,746 ↑ +2.9%	60,120 ↓ -13.8%	64,175 ↑ +6.7%	68,135 ↑ +6.2%	70,249 ↑ +3.1%
評価・換算差額等
その他有価証券評価差額金	- -	13 -	13 ↓ -6.2%	21 ↑ +63.4%	32 ↑ +53.1%	-6 ↓ -119.4%	6 ↑ +194.3%	48 ↑ +729.8%	44 ↓ -8.2%	77 ↑ +74.3%	103 ↑ +34.5%	149 ↑ +44.2%	300 ↑ +101.9%
評価・換算差額等	- -	13 -	13 ↓ -6.2%	21 ↑ +63.4%	32 ↑ +53.1%	-6 ↓ -119.4%	6 ↑ +194.3%	48 ↑ +729.8%	44 ↓ -8.2%	77 ↑ +74.3%	103 ↑ +34.5%	149 ↑ +44.2%	300 ↑ +101.9%
純資産	47,592 -	50,528 ↑ +6.2%	53,885 ↑ +6.6%	57,544 ↑ +6.8%	60,835 ↑ +5.7%	63,900 ↑ +5.0%	65,692 ↑ +2.8%	67,845 ↑ +3.3%	69,790 ↑ +2.9%	60,197 ↓ -13.7%	64,279 ↑ +6.8%	68,284 ↑ +6.2%	70,550 ↑ +3.3%
負債純資産	- -	60,418 -	64,654 ↑ +7.0%	67,978 ↑ +5.1%	71,380 ↑ +5.0%	75,813 ↑ +6.2%	77,585 ↑ +2.3%	80,376 ↑ +3.6%	82,719 ↑ +2.9%	86,071 ↑ +4.1%	92,204 ↑ +7.1%	93,567 ↑ +1.5%	93,543 ↓ -0.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

35,950

39,036

↑ +8.6%

41,463

↑ +6.2%

46,157

↑ +11.3%

47,127

↑ +2.1%

50,627

↑ +7.4%

52,467

↑ +3.6%

55,103

↑ +5.0%

53,868

↓ -2.2%

60,067

↑ +11.5%

49,586

↓ -17.4%

39,411

↓ -20.5%

受取手形

1,031

1,459

↑ +41.5%

1,400

↓ -4.0%

1,397

↓ -0.2%

1,172

↓ -16.1%

1,044

↓ -10.9%

2,363

↑ +126.3%

2,113

↓ -10.6%

1,339

↓ -36.6%

1,136

↓ -15.2%

1,825

↑ +60.6%

1,710

↓ -6.3%

売掛金

2,508

2,645

↑ +5.4%

2,792

↑ +5.5%

2,710

↓ -2.9%

2,621

↓ -3.3%

2,457

↓ -6.2%

2,793

↑ +13.7%

3,160

↑ +13.2%

3,063

↓ -3.1%

2,769

↓ -9.6%

3,593

↑ +29.7%

3,428

↓ -4.6%

有価証券

1,492

100

↓ -93.3%

10,000

20,000

↑ +100.0%

商品及び製品

1,469

1,340

↓ -8.8%

1,558

↑ +16.3%

1,753

↑ +12.5%

1,829

↑ +4.3%

1,956

↑ +7.0%

1,518

↓ -22.4%

1,095

↓ -27.9%

1,520

↑ +38.8%

2,546

↑ +67.5%

2,282

↓ -10.4%

2,424

↑ +6.2%

仕掛品

340

326

↓ -4.2%

290

↓ -10.9%

298

↑ +2.7%

301

↑ +1.0%

280

↓ -6.9%

296

↑ +5.6%

291

↓ -1.6%

444

↑ +52.4%

405

↓ -8.8%

448

↑ +10.7%

565

↑ +26.0%

原材料及び貯蔵品

355

447

↑ +26.0%

443

↓ -0.9%

504

↑ +13.6%

563

↑ +11.7%

774

↑ +37.6%

647

↓ -16.5%

723

↑ +11.8%

831

↑ +14.9%

983

↑ +18.4%

897

↓ -8.8%

980

↑ +9.3%

点検修理用部品

212

199

↓ -6.2%

199

↓ -0.0%

189

↓ -4.8%

178

↓ -6.1%

177

↓ -0.8%

185

↑ +4.7%

190

↑ +2.9%

197

↑ +3.8%

206

↑ +4.5%

222

↑ +7.5%

209

↓ -5.8%

前払費用

227

254

↑ +11.7%

232

↓ -8.4%

226

↓ -2.6%

247

↑ +8.9%

263

↑ +6.6%

251

↓ -4.4%

241

↓ -4.1%

242

↑ +0.5%

247

↑ +2.0%

244

↓ -1.2%

242

↓ -1.0%

その他

159

178

↑ +11.7%

146

↓ -18.1%

152

↑ +3.9%

180

↑ +18.7%

137

↓ -23.9%

143

↑ +4.3%

128

↓ -10.4%

651

↑ +409.2%

178

↓ -72.7%

163

↓ -8.2%

261

↑ +60.1%

貸倒引当金

-4

-1

↑ +62.0%

-1

↑ +5.6%

-1

↑ +53.3%

-1

↓ -114.0%

-1

↑ +10.9%

-2

↓ -39.6%

-1

↑ +36.1%

-1

↑ +16.4%

-1

↑ +11.0%

-1

↑ +31.0%

-1

↑ +4.7%

流動資産

42,576

46,192

↑ +8.5%

48,764

↑ +5.6%

53,618

↑ +10.0%

54,215

↑ +1.1%

57,715

↑ +6.5%

62,153

↑ +7.7%

63,144

↑ +1.6%

62,155

↓ -1.6%

68,536

↑ +10.3%

69,260

↑ +1.1%

69,229

↓ -0.0%

固定資産

有形固定資産

建物

10,237

10,083

↓ -1.5%

10,125

↑ +0.4%

10,136

↑ +0.1%

10,204

↑ +0.7%

10,277

↑ +0.7%

10,287

↑ +0.1%

10,526

↑ +2.3%

10,535

↑ +0.1%

10,609

↑ +0.7%

12,455

↑ +17.4%

12,654

↑ +1.6%

減価償却累計額

-5,820

-5,934

↓ -2.0%

-6,176

↓ -4.1%

-6,377

↓ -3.3%

-6,585

↓ -3.3%

-6,728

↓ -2.2%

-6,921

↓ -2.9%

-7,111

↓ -2.7%

-7,284

↓ -2.4%

-7,458

↓ -2.4%

-7,601

↓ -1.9%

-7,812

↓ -2.8%

建物（純額）

4,417

4,148

↓ -6.1%

3,949

↓ -4.8%

3,759

↓ -4.8%

3,619

↓ -3.7%

3,548

↓ -2.0%

3,366

↓ -5.1%

3,414

↑ +1.4%

3,251

↓ -4.8%

3,151

↓ -3.1%

4,855

↑ +54.1%

4,841

↓ -0.3%

構築物

822

812

↓ -1.2%

818

↑ +0.7%

818

0.0%

818

↑ +0.0%

811

↓ -0.8%

819

↑ +1.0%

819

0.0%

822

↑ +0.4%

823

↑ +0.1%

816

↓ -0.8%

828

↑ +1.4%

減価償却累計額

-524

-554

↓ -5.7%

-587

↓ -6.0%

-615

↓ -4.7%

-639

↓ -3.9%

-652

↓ -2.1%

-673

↓ -3.1%

-693

↓ -3.0%

-711

↓ -2.7%

-729

↓ -2.5%

-730

↓ -0.1%

-737

↓ -1.0%

構築物（純額）

298

258

↓ -13.4%

230

↓ -10.8%

202

↓ -12.1%

179

↓ -11.5%

159

↓ -11.2%

147

↓ -7.8%

127

↓ -13.6%

111

↓ -12.3%

↓ -14.9%

↓ -8.4%

↑ +4.7%

機械及び装置

5,802

5,520

↓ -4.9%

5,815

↑ +5.3%

5,852

↑ +0.6%

5,855

↑ +0.1%

6,193

↑ +5.8%

6,283

↑ +1.4%

6,360

↑ +1.2%

6,516

↑ +2.5%

6,812

↑ +4.5%

7,086

↑ +4.0%

7,373

↑ +4.0%

減価償却累計額

-4,080

-4,018

↑ +1.5%

-4,336

↓ -7.9%

-4,631

↓ -6.8%

-4,837

↓ -4.5%

-5,051

↓ -4.4%

-5,301

↓ -5.0%

-5,534

↓ -4.4%

-5,687

↓ -2.8%

-5,907

↓ -3.9%

-5,911

↓ -0.1%

-6,121

↓ -3.6%

機械及び装置（純額）

1,723

1,502

↓ -12.8%

1,479

↓ -1.6%

1,221

↓ -17.4%

1,019

↓ -16.6%

1,143

↑ +12.2%

982

↓ -14.1%

826

↓ -15.9%

830

↑ +0.5%

905

↑ +9.1%

1,175

↑ +29.9%

1,251

↑ +6.5%

車両運搬具

↑ +2.6%

↑ +7.6%

↑ +6.0%

↑ +4.3%

↑ +1.6%

↓ -4.5%

↑ +8.0%

↑ +2.1%

↑ +2.3%

↑ +25.8%

↑ +0.4%

減価償却累計額

-43

-45

↓ -5.2%

-51

↓ -13.6%

-57

↓ -12.3%

-61

↓ -6.0%

-62

↓ -1.5%

-63

↓ -1.9%

-66

↓ -6.1%

-69

↓ -4.4%

-71

↓ -3.1%

-77

↓ -7.5%

-84

↓ -9.5%

車両運搬具（純額）

↓ -5.5%

↓ -13.6%

↓ -23.3%

↓ -6.9%

↑ +2.8%

↓ -53.4%

↑ +41.0%

↓ -27.0%

↓ -11.8%

↑ +411.8%

↓ -39.6%

工具、器具及び備品

2,246

2,232

↓ -0.6%

2,355

↑ +5.5%

2,581

↑ +9.6%

2,905

↑ +12.6%

3,234

↑ +11.3%

3,440

↑ +6.4%

3,531

↑ +2.7%

3,570

↑ +1.1%

3,961

↑ +10.9%

4,226

↑ +6.7%

4,410

↑ +4.4%

減価償却累計額

-1,929

-2,037

↓ -5.6%

-1,986

↑ +2.5%

-2,240

↓ -12.8%

-2,525

↓ -12.7%

-2,719

↓ -7.7%

-3,055

↓ -12.3%

-3,286

↓ -7.6%

-3,416

↓ -4.0%

-3,547

↓ -3.8%

-3,718

↓ -4.8%

-3,966

↓ -6.7%

工具、器具及び備品（純額）

317

195

↓ -38.4%

369

↑ +88.9%

341

↓ -7.7%

380

↑ +11.5%

515

↑ +35.6%

385

↓ -25.2%

246

↓ -36.3%

154

↓ -37.4%

414

↑ +169.4%

508

↑ +22.6%

444

↓ -12.6%

土地

3,587

3,596

↑ +0.3%

3,596

0.0%

3,588

↓ -0.2%

4,258

↑ +18.7%

4,098

↓ -3.8%

4,098

0.0%

5,863

↑ +43.1%

5,926

↑ +1.1%

5,982

↑ +0.9%

5,886

↓ -1.6%

6,015

↑ +2.2%

建設仮勘定

↑ +913.7%

↓ -95.7%

101

↑ +4507.0%

112

↑ +10.9%

↓ -83.6%

202

↑ +994.8%

↓ -59.7%

216

↑ +166.2%

644

↑ +198.0%

↓ -88.7%

320

↑ +341.7%

有形固定資産

10,360

9,764

↓ -5.7%

9,636

↓ -1.3%

9,220

↓ -4.3%

9,575

↑ +3.8%

9,490

↓ -0.9%

9,182

↓ -3.2%

10,562

↑ +15.0%

10,491

↓ -0.7%

11,194

↑ +6.7%

12,600

↑ +12.6%

12,973

↑ +3.0%

無形固定資産

ソフトウエア

101

↓ -19.0%

122

↑ +49.4%

132

↑ +8.0%

116

↓ -11.7%

134

↑ +15.0%

160

↑ +19.8%

128

↓ -20.0%

119

↓ -7.5%

152

↑ +28.3%

233

↑ +52.9%

176

↓ -24.4%

ソフトウエア仮勘定

電話加入権

0.0%

無形固定資産

110

↓ -17.5%

131

↑ +44.7%

140

↑ +7.5%

125

↓ -11.0%

143

↑ +14.0%

169

↑ +18.6%

137

↓ -19.0%

127

↓ -7.0%

161

↑ +26.4%

242

↑ +50.1%

216

↓ -10.4%

投資その他の資産

投資有価証券

677

675

↓ -0.3%

685

↑ +1.6%

701

↑ +2.3%

1,909

↑ +172.3%

2,007

↑ +5.1%

407

↓ -79.7%

282

↓ -30.7%

447

↑ +58.7%

483

↑ +8.0%

547

↑ +13.1%

776

↑ +41.9%

破産更生債権等

↑ +0.8%

↑ +383.7%

↓ -7.9%

157

↑ +105.6%

155

↓ -1.2%

144

↓ -6.7%

↓ -56.3%

↓ -3.0%

↓ -3.8%

↓ -4.4%

↓ -2.8%

長期前払費用

↑ +39.9%

↑ +42.3%

↑ +9.7%

↑ +22.4%

↑ +9.9%

111

↑ +27.6%

↓ -31.5%

↓ -16.5%

↑ +6.4%

↑ +18.2%

202

↑ +153.2%

繰延税金資産

558

491

↓ -12.0%

766

↑ +56.0%

3,528

↑ +360.8%

2,494

↓ -29.3%

1,570

↓ -37.1%

866

↓ -44.8%

敷金及び保証金

246

251

↑ +2.1%

249

↓ -0.7%

248

↓ -0.3%

251

↑ +1.1%

249

↓ -0.8%

248

↓ -0.3%

250

↑ +0.9%

256

↑ +2.3%

266

↑ +3.8%

268

↑ +0.8%

280

↑ +4.7%

長期預金

6,000

7,200

↑ +20.0%

8,000

↑ +11.1%

7,000

↓ -12.5%

8,000

↑ +14.3%

6,000

↓ -25.0%

6,000

0.0%

7,500

↑ +25.0%

9,000

↑ +20.0%

9,000

0.0%

9,000

0.0%

9,000

0.0%

その他

↓ -0.0%

↓ -52.5%

↑ +0.2%

↓ -51.6%

↓ -0.3%

↑ +1.9%

↑ +0.2%

0.0%

↓ -0.2%

↑ +0.7%

0.0%

貸倒引当金

-32

↓ -0.4%

-66

↓ -104.4%

-80

↓ -20.7%

-156

↓ -95.5%

-155

↑ +0.8%

-145

↑ +6.3%

-64

↑ +55.6%

-63

↑ +2.0%

-61

↑ +2.8%

-59

↑ +3.2%

-58

↑ +1.7%

投資その他の資産

7,373

8,607

↑ +16.7%

9,447

↑ +9.8%

8,401

↓ -11.1%

11,897

↑ +41.6%

10,238

↓ -13.9%

8,871

↓ -13.4%

8,877

↑ +0.1%

13,298

↑ +49.8%

12,313

↓ -7.4%

11,465

↓ -6.9%

11,125

↓ -3.0%

固定資産

17,842

18,462

↑ +3.5%

19,214

↑ +4.1%

17,762

↓ -7.6%

21,597

↑ +21.6%

19,870

↓ -8.0%

18,223

↓ -8.3%

19,576

↑ +7.4%

23,916

↑ +22.2%

23,667

↓ -1.0%

24,307

↑ +2.7%

24,314

↑ +0.0%

資産

60,418

64,654

↑ +7.0%

67,978

↑ +5.1%

71,380

↑ +5.0%

75,813

↑ +6.2%

77,585

↑ +2.3%

80,376

↑ +3.6%

82,719

↑ +2.9%

86,071

↑ +4.1%

92,204

↑ +7.1%

93,567

↑ +1.5%

93,543

↓ -0.0%

負債の部

流動負債

支払手形

1,291

1,799

↑ +39.4%

2,438

↑ +35.5%

2,919

↑ +19.7%

2,923

↑ +0.1%

2,573

↓ -12.0%

2,928

↑ +13.8%

3,190

↑ +8.9%

3,282

↑ +2.9%

3,204

↓ -2.4%

1,616

↓ -49.5%

買掛金

1,648

2,125

↑ +29.0%

1,907

↓ -10.3%

2,092

↑ +9.7%

2,093

↑ +0.1%

2,267

↑ +8.3%

2,544

↑ +12.2%

2,631

↑ +3.4%

3,019

↑ +14.8%

2,893

↓ -4.2%

2,151

↓ -25.6%

1,205

↓ -44.0%

未払金

1,204

794

↓ -34.0%

1,150

↑ +44.8%

855

↓ -25.6%

957

↑ +11.9%

1,027

↑ +7.3%

1,096

↑ +6.7%

1,010

↓ -7.8%

1,053

↑ +4.2%

1,375

↑ +30.6%

1,396

↑ +1.5%

1,350

↓ -3.3%

未払費用

↓ -6.4%

↓ -32.3%

↑ +1.3%

↑ +0.4%

↑ +10.2%

↓ -0.8%

↑ +7.2%

↑ +1.9%

↑ +11.5%

↓ -2.6%

↓ -2.1%

未払法人税等

1,337

1,375

↑ +2.9%

912

↓ -33.7%

850

↓ -6.7%

1,304

↑ +53.4%

1,007

↓ -22.8%

762

↓ -24.3%

1,307

↑ +71.5%

1,341

1,037

↓ -22.6%

1,098

↑ +5.8%

預り金

402

452

↑ +12.4%

481

↑ +6.4%

499

↑ +3.7%

574

↑ +15.2%

609

↑ +6.0%

613

↑ +0.6%

552

↓ -9.9%

658

↑ +19.3%

541

↓ -17.9%

500

↓ -7.6%

502

↑ +0.4%

契約負債

17,009

17,077

↑ +0.4%

17,261

↑ +1.1%

17,449

↑ +1.1%

賞与引当金

233

217

↓ -7.0%

145

↓ -33.2%

146

↑ +0.5%

146

↑ +0.5%

160

↑ +9.6%

159

↓ -1.0%

170

↑ +6.9%

174

↑ +2.6%

192

↑ +10.5%

189

↓ -2.0%

185

↓ -1.7%

役員賞与引当金

↓ -3.0%

↑ +4.1%

↓ -3.3%

0.0%

↓ -7.6%

↓ -14.1%

↓ -8.1%

↓ -2.6%

↑ +1.7%

↓ -1.6%

↓ -5.7%

製品保証引当金

136

155

↑ +14.0%

164

↑ +6.2%

165

↑ +0.6%

169

↑ +2.4%

171

↑ +1.1%

178

↑ +3.9%

209

↑ +17.4%

163

↓ -21.8%

200

↑ +22.3%

229

↑ +14.8%

238

↑ +3.5%

その他

626

698

↑ +11.5%

344

↓ -50.8%

354

↑ +3.1%

379

↑ +7.0%

603

↑ +59.1%

619

↑ +2.7%

597

↓ -3.6%

↓ -92.0%

625

↑ +1205.3%

423

↓ -32.3%

502

↑ +18.7%

流動負債

7,988

8,814

↑ +10.3%

8,782

↓ -0.4%

9,162

↑ +4.3%

9,859

↑ +7.6%

9,777

↓ -0.8%

10,339

↑ +5.8%

11,529

↑ +11.5%

25,462

↑ +120.9%

27,508

↑ +8.0%

24,861

↓ -9.6%

22,585

↓ -9.2%

固定負債

その他

↓ -17.4%

0.0%

↑ +60.9%

0.0%

↓ -0.9%

↑ +31.5%

↓ -33.1%

421

↑ +5123.1%

409

↓ -2.9%

固定負債

1,902

1,955

↑ +2.8%

1,652

↓ -15.5%

1,383

↓ -16.3%

2,053

↑ +48.5%

2,116

↑ +3.1%

2,192

↑ +3.6%

1,401

↓ -36.1%

412

↓ -70.6%

417

↑ +1.2%

421

↑ +0.9%

409

↓ -2.9%

負債

9,890

10,769

↑ +8.9%

10,434

↓ -3.1%

10,545

↑ +1.1%

11,913

↑ +13.0%

11,893

↓ -0.2%

12,531

↑ +5.4%

12,930

↑ +3.2%

25,875

↑ +100.1%

27,925

↑ +7.9%

25,282

↓ -9.5%

22,994

↓ -9.1%

純資産の部

株主資本

資本金

9,907

0.0%

9,907

0.0%

9,907

0.0%

9,907

0.0%

9,907

0.0%

9,907

0.0%

9,907

0.0%

9,907

0.0%

9,907

0.0%

9,907

0.0%

9,907

0.0%

資本剰余金

資本準備金

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

資本剰余金

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

9,868

0.0%

利益剰余金

利益準備金

578

0.0%

578

0.0%

578

0.0%

578

0.0%

578

0.0%

578

0.0%

578

0.0%

578

0.0%

578

0.0%

578

0.0%

578

0.0%

その他利益剰余金

別途積立金

14,170

0.0%

14,170

0.0%

14,170

0.0%

14,170

0.0%

14,170

0.0%

14,170

0.0%

14,170

0.0%

14,170

0.0%

14,170

0.0%

14,170

0.0%

14,170

0.0%

繰越利益剰余金

15,663

19,081

↑ +21.8%

22,809

↑ +19.5%

26,177

↑ +14.8%

29,368

↑ +12.2%

31,476

↑ +7.2%

33,675

↑ +7.0%

35,801

↑ +6.3%

28,034

↓ -21.7%

32,090

↑ +14.5%

36,051

↑ +12.3%

38,165

↑ +5.9%

利益剰余金

30,946

34,305

↑ +10.9%

37,957

↑ +10.6%

41,237

↑ +8.6%

44,341

↑ +7.5%

46,362

↑ +4.6%

48,473

↑ +4.6%

50,549

↑ +4.3%

42,782

↓ -15.4%

46,838

↑ +9.5%

50,799

↑ +8.5%

52,913

↑ +4.2%

自己株式

-207

-208

↓ -0.6%

-208

↓ -0.2%

-209

↓ -0.5%

-210

↓ -0.4%

-450

↓ -114.2%

-451

↓ -0.1%

-579

↓ -28.4%

-2,437

↓ -321.2%

-2,438

↓ -0.0%

-2,439

↓ -0.0%

-2,439

↓ -0.0%

株主資本

50,514

53,872

↑ +6.6%

57,523

↑ +6.8%

60,803

↑ +5.7%

63,906

↑ +5.1%

65,687

↑ +2.8%

67,797

↑ +3.2%

69,746

↑ +2.9%

60,120

↓ -13.8%

64,175

↑ +6.7%

68,135

↑ +6.2%

70,249

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

↓ -6.2%

↑ +63.4%

↑ +53.1%

-6

↓ -119.4%

↑ +194.3%

↑ +729.8%

↓ -8.2%

↑ +74.3%

103

↑ +34.5%

149

↑ +44.2%

300

↑ +101.9%

評価・換算差額等

↓ -6.2%

↑ +63.4%

↑ +53.1%

-6

↓ -119.4%

↑ +194.3%

↑ +729.8%

↓ -8.2%

↑ +74.3%

103

↑ +34.5%

149

↑ +44.2%

300

↑ +101.9%

純資産

47,592

50,528

↑ +6.2%

53,885

↑ +6.6%

57,544

↑ +6.8%

60,835

↑ +5.7%

63,900

↑ +5.0%

65,692

↑ +2.8%

67,845

↑ +3.3%

69,790

↑ +2.9%

60,197

↓ -13.7%

64,279

↑ +6.8%

68,284

↑ +6.2%

70,550

↑ +3.3%

負債純資産

60,418

64,654

↑ +7.0%

67,978

↑ +5.1%

71,380

↑ +5.0%

75,813

↑ +6.2%

77,585

↑ +2.3%

80,376

↑ +3.6%

82,719

↑ +2.9%

86,071

↑ +4.1%

92,204

↑ +7.1%

93,567

↑ +1.5%

93,543

↓ -0.0%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	5,550 -	6,376 ↑ +14.9%	6,150 ↓ -3.5%	5,482 ↓ -10.9%	5,787 ↑ +5.6%	6,050 ↑ +4.6%	4,699 ↓ -22.3%	5,245 ↑ +11.6%	6,867 ↑ +30.9%	7,989 ↑ +16.3%	7,961 ↓ -0.4%	7,481 ↓ -6.0%
減価償却費	- -	840 -	893 ↑ +6.4%	828 ↓ -7.3%	906 ↑ +9.4%	890 ↓ -1.8%	873 ↓ -1.8%	991 ↑ +13.5%	801 ↓ -19.1%	691 ↓ -13.8%	692 ↑ +0.2%	905 ↑ +30.7%	952 ↑ +5.3%
貸倒引当金の増減額（△は減少）	- -	-8 -	-2 ↑ +72.0%	34 ↑ +1628.9%	13 ↓ -61.5%	77 ↑ +492.6%	-1 ↓ -101.8%	-9 ↓ -577.7%	-81 ↓ -778.7%	-1 ↑ +98.2%	-2 ↓ -26.8%	-2 ↓ -20.8%	-0 ↑ +92.8%
賞与引当金の増減額（△は減少）	- -	46 -	-16 ↓ -135.3%	-72 ↓ -342.4%	1 ↑ +101.0%	1 ↑ +9.1%	14 ↑ +1749.3%	-2 ↓ -112.0%	11 ↑ +752.7%	4 ↓ -59.3%	18 ↑ +308.2%	-4 ↓ -121.2%	-3 ↑ +17.4%
役員賞与引当金の増減額（△は減少）	- -	6 -	-1 ↓ -123.2%	2 ↑ +230.8%	-1 ↓ -185.3%	- -	-3 -	-5 ↓ -71.9%	-3 ↑ +50.9%	-1 ↑ +70.4%	1 ↑ +162.5%	-0 ↓ -200.0%	-2 ↓ -240.0%
製品保証引当金の増減額（△は減少）	- -	5 -	19 ↑ +252.8%	10 ↓ -49.7%	1 ↓ -89.9%	4 ↑ +318.3%	2 ↓ -52.0%	7 ↑ +249.4%	31 ↑ +359.9%	-45 ↓ -246.7%	37 ↑ +180.3%	30 ↓ -19.0%	8 ↓ -72.8%
退職給付引当金の増減額（△は減少）	- -	-301 -	-301 ↓ -0.0%	-340 ↓ -13.1%	-303 ↑ +11.1%	633 ↑ +309.0%	25 ↓ -96.0%	39 ↑ +52.2%	20 ↓ -49.1%	-7 ↓ -135.5%	-2 ↑ +77.4%	-5 ↓ -205.3%	- -
役員退職慰労引当金の増減額（△は減少）	- -	36 -	37 ↑ +3.7%	38 ↑ +1.7%	30 ↓ -20.9%	38 ↑ +25.8%	37 ↓ -1.0%	37 ↓ -1.8%	34 ↓ -6.1%	-984 ↓ -2956.9%	10 ↑ +101.1%	-404 ↓ -3986.1%	- -
受取利息及び受取配当金	- -	-31 -	-36 ↓ -15.7%	-33 ↑ +8.8%	-27 ↑ +16.8%	-61 ↓ -122.9%	-65 ↓ -8.0%	-61 ↑ +6.5%	-32 ↑ +47.8%	-28 ↑ +12.0%	-29 ↓ -4.4%	-41 ↓ -38.6%	-150 ↓ -270.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -
有形固定資産売却損益（△は益）	- -	-8 -	-1 ↑ +87.3%	-0 ↑ +98.0%	-17 ↓ -88894.7%	-1 ↑ +93.1%	-88 ↓ -7497.7%	-4 ↑ +95.8%	-0 ↑ +94.6%	-1 ↓ -180.4%	- -	-3 -	- -
有形固定資産除却損	- -	62 -	39 ↓ -37.4%	12 ↓ -68.7%	2 ↓ -87.4%	0 ↓ -89.6%	15 ↑ +9270.9%	1 ↓ -94.6%	4 ↑ +405.0%	0 ↓ -92.4%	0 0.0%	1 ↑ +1397.6%	0 ↓ -98.6%
売上債権の増減額（△は増加）	- -	167 -	-565 ↓ -438.4%	-90 ↑ +84.0%	84 ↑ +193.3%	311 ↑ +268.7%	290 ↓ -6.7%	-1,655 ↓ -670.2%	-120 ↑ +92.7%	870 ↑ +824.7%	497 ↓ -42.9%	-1,512 ↓ -404.5%	280 ↑ +118.5%
棚卸資産の増減額（△は増加）	- -	-180 -	64 ↑ +135.7%	-187 ↓ -391.4%	-254 ↓ -35.8%	-127 ↑ +50.1%	-317 ↓ -150.1%	542 ↑ +271.0%	346 ↓ -36.2%	-692 ↓ -300.2%	-1,148 ↓ -65.8%	291 ↑ +125.4%	-329 ↓ -212.9%
仕入債務の増減額（△は減少）	- -	91 -	986 ↑ +988.8%	420 ↓ -57.4%	666 ↑ +58.6%	6 ↓ -99.2%	-176 ↓ -3237.8%	632 ↑ +459.1%	348 ↓ -44.9%	480 ↑ +38.0%	-203 ↓ -142.4%	-2,329 ↓ -1044.7%	-2,563 ↓ -10.0%
その他	- -	403 -	230 ↓ -43.0%	-152 ↓ -166.2%	154 ↑ +201.4%	130 ↓ -15.5%	143 ↑ +9.8%	428 ↑ +199.2%	485 ↑ +13.5%	-783 ↓ -261.3%	782 ↑ +199.9%	431 ↓ -44.9%	245 ↓ -43.2%
小計	- -	6,678 -	7,721 ↑ +15.6%	6,681 ↓ -13.5%	6,737 ↑ +0.8%	6,958 ↑ +3.3%	6,261 ↓ -10.0%	5,530 ↓ -11.7%	7,799 ↑ +41.0%	6,370 ↓ -18.3%	8,642 ↑ +35.7%	5,318 ↓ -38.5%	5,890 ↑ +10.8%
利息及び配当金の受取額	- -	30 -	35 ↑ +17.8%	35 ↓ -1.5%	28 ↓ -19.4%	56 ↑ +97.8%	66 ↑ +19.3%	61 ↓ -7.5%	34 ↓ -45.1%	29 ↓ -13.3%	29 ↑ +0.5%	35 ↑ +20.2%	121 ↑ +243.8%
法人税等の支払額	- -	-1,050 -	-2,140 ↓ -103.9%	-2,429 ↓ -13.5%	-1,769 ↑ +27.2%	-1,506 ↑ +14.9%	-2,131 ↓ -41.5%	-1,739 ↑ +18.4%	-1,401 ↑ +19.4%	-2,106 ↓ -50.3%	-246 ↑ +88.3%	-1,904 ↓ -672.9%	-1,712 ↑ +10.1%
営業活動によるキャッシュ・フロー	- -	5,658 -	5,616 ↓ -0.7%	4,233 ↓ -24.6%	4,996 ↑ +18.0%	5,507 ↑ +10.2%	4,196 ↓ -23.8%	3,852 ↓ -8.2%	6,432 ↑ +67.0%	4,293 ↓ -33.2%	8,892 ↑ +107.1%	3,449 ↓ -61.2%	4,300 ↑ +24.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-4,100 -	-2,000 ↑ +51.2%	-5,300 ↓ -165.0%	-200 ↑ +96.2%	-1,200 ↓ -500.0%	-200 ↑ +83.3%	-200 0.0%	-2,700 ↓ -1250.0%	-1,700 ↑ +37.0%	-200 ↑ +88.2%	-200 0.0%	-200 0.0%
定期預金の払戻による収入	- -	2,600 -	2,300 ↓ -11.5%	4,300 ↑ +87.0%	1,500 ↓ -65.1%	200 ↓ -86.7%	2,200 ↑ +1000.0%	200 ↓ -90.9%	200 0.0%	1,200 ↑ +500.0%	200 ↓ -83.3%	200 0.0%	200 0.0%
有形固定資産の取得による支出	- -	-2,879 -	-785 ↑ +72.7%	-378 ↑ +51.8%	-756 ↓ -99.9%	-1,162 ↓ -53.8%	-677 ↑ +41.7%	-838 ↓ -23.8%	-2,195 ↓ -161.8%	-559 ↑ +74.5%	-1,168 ↓ -108.9%	-2,339 ↓ -100.3%	-1,342 ↑ +42.6%
有形固定資産の売却による収入	- -	8 -	1 ↓ -85.5%	0 ↓ -98.3%	38 ↑ +187740.0%	1 ↓ -96.9%	266 ↑ +22801.3%	4 ↓ -98.6%	0 ↓ -94.6%	1 ↑ +179.5%	- -	146 -	- -
無形固定資産の取得による支出	- -	-90 -	-11 ↑ +87.9%	-82 ↓ -651.2%	-40 ↑ +50.8%	-71 ↓ -77.5%	-55 ↑ +22.9%	-76 ↓ -38.2%	-16 ↑ +79.1%	-42 ↓ -162.1%	-16 ↑ +62.2%	-211 ↓ -1244.2%	-43 ↑ +79.7%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-1,500 -	- -	- -	- -	-121 -	- -	- -	-100 -
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	92 -	- -	76 -	3 ↓ -96.2%	2 ↓ -17.8%	2 0.0%	125 ↑ +5195.6%
その他	- -	-16 -	-22 ↓ -41.1%	-35 ↓ -55.1%	-27 ↑ +22.5%	-36 ↓ -35.2%	-36 ↓ -0.4%	-72 ↓ -98.5%	-3 ↑ +95.9%	-23 ↓ -664.1%	-36 ↓ -56.8%	-47 ↓ -31.5%	-155 ↓ -228.1%
投資活動によるキャッシュ・フロー	- -	-4,477 -	-517 ↑ +88.5%	-1,494 ↓ -189.1%	515 ↑ +134.5%	-3,769 ↓ -832.0%	1,588 ↑ +142.1%	-983 ↓ -161.9%	-3,138 ↓ -219.2%	-1,142 ↑ +63.6%	-1,217 ↓ -6.6%	-2,449 ↓ -101.2%	-1,515 ↑ +38.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-14 -	-1 ↑ +91.2%	-0 ↑ +60.2%	-1 ↓ -108.1%	-1 ↑ +22.8%	-240 ↓ -30908.8%	-0 ↑ +99.8%	-128 ↓ -25621.9%	-1,859 ↓ -1350.9%	-1 ↑ +100.0%	-1 ↓ -4.5%	-0 ↑ +32.3%
配当金の支払額	- -	-515 -	-512 ↑ +0.6%	-512 ↑ +0.1%	-515 ↓ -0.5%	-769 ↓ -49.3%	-2,044 ↓ -166.0%	-1,028 ↑ +49.7%	-1,531 ↓ -48.9%	-1,528 ↑ +0.2%	-1,475 ↑ +3.5%	-1,479 ↓ -0.3%	-2,960 ↓ -100.1%
財務活動によるキャッシュ・フロー	- -	-529 -	-514 ↑ +2.9%	-512 ↑ +0.2%	-516 ↓ -0.6%	-769 ↓ -49.2%	-2,284 ↓ -196.9%	-1,029 ↑ +55.0%	-1,659 ↓ -61.3%	-3,387 ↓ -104.1%	-1,476 ↑ +56.4%	-1,480 ↓ -0.3%	-2,960 ↓ -100.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	-0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	652 -	4,586 ↑ +603.3%	2,226 ↓ -51.5%	4,995 ↑ +124.4%	969 ↓ -80.6%	3,501 ↑ +261.2%	1,840 ↓ -47.4%	1,635 ↓ -11.1%	-235 ↓ -114.4%	6,199 ↑ +2740.5%	-480 ↓ -107.7%	-176 ↑ +63.4%
現金及び現金同等物の残高	33,498 -	34,150 ↑ +1.9%	38,736 ↑ +13.4%	40,963 ↑ +5.7%	45,957 ↑ +12.2%	46,927 ↑ +2.1%	50,427 ↑ +7.5%	52,267 ↑ +3.6%	53,903 ↑ +3.1%	53,668 ↓ -0.4%	59,867 ↑ +11.6%	59,386 ↓ -0.8%	59,211 ↓ -0.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

5,550

6,376

↑ +14.9%

6,150

↓ -3.5%

5,482

↓ -10.9%

5,787

↑ +5.6%

6,050

↑ +4.6%

4,699

↓ -22.3%

5,245

↑ +11.6%

6,867

↑ +30.9%

7,989

↑ +16.3%

7,961

↓ -0.4%

7,481

↓ -6.0%

減価償却費

840

893

↑ +6.4%

828

↓ -7.3%

906

↑ +9.4%

890

↓ -1.8%

873

↓ -1.8%

991

↑ +13.5%

801

↓ -19.1%

691

↓ -13.8%

692

↑ +0.2%

905

↑ +30.7%

952

↑ +5.3%

貸倒引当金の増減額（△は減少）

-8

-2

↑ +72.0%

↑ +1628.9%

↓ -61.5%

↑ +492.6%

-1

↓ -101.8%

-9

↓ -577.7%

-81

↓ -778.7%

-1

↑ +98.2%

-2

↓ -26.8%

-2

↓ -20.8%

-0

↑ +92.8%

賞与引当金の増減額（△は減少）

-16

↓ -135.3%

-72

↓ -342.4%

↑ +101.0%

↑ +9.1%

↑ +1749.3%

-2

↓ -112.0%

↑ +752.7%

↓ -59.3%

↑ +308.2%

-4

↓ -121.2%

-3

↑ +17.4%

役員賞与引当金の増減額（△は減少）

-1

↓ -123.2%

↑ +230.8%

-1

↓ -185.3%

-3

-5

↓ -71.9%

-3

↑ +50.9%

-1

↑ +70.4%

↑ +162.5%

-0

↓ -200.0%

-2

↓ -240.0%

製品保証引当金の増減額（△は減少）

↑ +252.8%

↓ -49.7%

↓ -89.9%

↑ +318.3%

↓ -52.0%

↑ +249.4%

↑ +359.9%

-45

↓ -246.7%

↑ +180.3%

↓ -19.0%

↓ -72.8%

退職給付引当金の増減額（△は減少）

-301

↓ -0.0%

-340

↓ -13.1%

-303

↑ +11.1%

633

↑ +309.0%

↓ -96.0%

↑ +52.2%

↓ -49.1%

-7

↓ -135.5%

-2

↑ +77.4%

-5

↓ -205.3%

役員退職慰労引当金の増減額（△は減少）

↑ +3.7%

↑ +1.7%

↓ -20.9%

↑ +25.8%

↓ -1.0%

↓ -1.8%

↓ -6.1%

-984

↓ -2956.9%

↑ +101.1%

-404

↓ -3986.1%

受取利息及び受取配当金

-31

-36

↓ -15.7%

-33

↑ +8.8%

-27

↑ +16.8%

-61

↓ -122.9%

-65

↓ -8.0%

-61

↑ +6.5%

-32

↑ +47.8%

-28

↑ +12.0%

-29

↓ -4.4%

-41

↓ -38.6%

-150

↓ -270.0%

投資有価証券売却損益（△は益）

-30

有形固定資産売却損益（△は益）

-8

-1

↑ +87.3%

-0

↑ +98.0%

-17

↓ -88894.7%

-1

↑ +93.1%

-88

↓ -7497.7%

-4

↑ +95.8%

-0

↑ +94.6%

-1

↓ -180.4%

-3

有形固定資産除却損

↓ -37.4%

↓ -68.7%

↓ -87.4%

↓ -89.6%

↑ +9270.9%

↓ -94.6%

↑ +405.0%

↓ -92.4%

0.0%

↑ +1397.6%

↓ -98.6%

売上債権の増減額（△は増加）

167

-565

↓ -438.4%

-90

↑ +84.0%

↑ +193.3%

311

↑ +268.7%

290

↓ -6.7%

-1,655

↓ -670.2%

-120

↑ +92.7%

870

↑ +824.7%

497

↓ -42.9%

-1,512

↓ -404.5%

280

↑ +118.5%

棚卸資産の増減額（△は増加）

-180

↑ +135.7%

-187

↓ -391.4%

-254

↓ -35.8%

-127

↑ +50.1%

-317

↓ -150.1%

542

↑ +271.0%

346

↓ -36.2%

-692

↓ -300.2%

-1,148

↓ -65.8%

291

↑ +125.4%

-329

↓ -212.9%

仕入債務の増減額（△は減少）

986

↑ +988.8%

420

↓ -57.4%

666

↑ +58.6%

↓ -99.2%

-176

↓ -3237.8%

632

↑ +459.1%

348

↓ -44.9%

480

↑ +38.0%

-203

↓ -142.4%

-2,329

↓ -1044.7%

-2,563

↓ -10.0%

その他

403

230

↓ -43.0%

-152

↓ -166.2%

154

↑ +201.4%

130

↓ -15.5%

143

↑ +9.8%

428

↑ +199.2%

485

↑ +13.5%

-783

↓ -261.3%

782

↑ +199.9%

431

↓ -44.9%

245

↓ -43.2%

小計

6,678

7,721

↑ +15.6%

6,681

↓ -13.5%

6,737

↑ +0.8%

6,958

↑ +3.3%

6,261

↓ -10.0%

5,530

↓ -11.7%

7,799

↑ +41.0%

6,370

↓ -18.3%

8,642

↑ +35.7%

5,318

↓ -38.5%

5,890

↑ +10.8%

利息及び配当金の受取額

↑ +17.8%

↓ -1.5%

↓ -19.4%

↑ +97.8%

↑ +19.3%

↓ -7.5%

↓ -45.1%

↓ -13.3%

↑ +0.5%

↑ +20.2%

121

↑ +243.8%

法人税等の支払額

-1,050

-2,140

↓ -103.9%

-2,429

↓ -13.5%

-1,769

↑ +27.2%

-1,506

↑ +14.9%

-2,131

↓ -41.5%

-1,739

↑ +18.4%

-1,401

↑ +19.4%

-2,106

↓ -50.3%

-246

↑ +88.3%

-1,904

↓ -672.9%

-1,712

↑ +10.1%

営業活動によるキャッシュ・フロー

5,658

5,616

↓ -0.7%

4,233

↓ -24.6%

4,996

↑ +18.0%

5,507

↑ +10.2%

4,196

↓ -23.8%

3,852

↓ -8.2%

6,432

↑ +67.0%

4,293

↓ -33.2%

8,892

↑ +107.1%

3,449

↓ -61.2%

4,300

↑ +24.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-4,100

-2,000

↑ +51.2%

-5,300

↓ -165.0%

-200

↑ +96.2%

-1,200

↓ -500.0%

-200

↑ +83.3%

-200

0.0%

-2,700

↓ -1250.0%

-1,700

↑ +37.0%

-200

↑ +88.2%

-200

0.0%

-200

0.0%

定期預金の払戻による収入

2,600

2,300

↓ -11.5%

4,300

↑ +87.0%

1,500

↓ -65.1%

200

↓ -86.7%

2,200

↑ +1000.0%

200

↓ -90.9%

200

0.0%

1,200

↑ +500.0%

200

↓ -83.3%

200

0.0%

200

0.0%

有形固定資産の取得による支出

-2,879

-785

↑ +72.7%

-378

↑ +51.8%

-756

↓ -99.9%

-1,162

↓ -53.8%

-677

↑ +41.7%

-838

↓ -23.8%

-2,195

↓ -161.8%

-559

↑ +74.5%

-1,168

↓ -108.9%

-2,339

↓ -100.3%

-1,342

↑ +42.6%

有形固定資産の売却による収入

↓ -85.5%

↓ -98.3%

↑ +187740.0%

↓ -96.9%

266

↑ +22801.3%

↓ -98.6%

↓ -94.6%

↑ +179.5%

146

無形固定資産の取得による支出

-90

-11

↑ +87.9%

-82

↓ -651.2%

-40

↑ +50.8%

-71

↓ -77.5%

-55

↑ +22.9%

-76

↓ -38.2%

-16

↑ +79.1%

-42

↓ -162.1%

-16

↑ +62.2%

-211

↓ -1244.2%

-43

↑ +79.7%

投資有価証券の取得による支出

-1,500

-121

-100

投資有価証券の売却及び償還による収入

↓ -96.2%

↓ -17.8%

0.0%

125

↑ +5195.6%

その他

-16

-22

↓ -41.1%

-35

↓ -55.1%

-27

↑ +22.5%

-36

↓ -35.2%

-36

↓ -0.4%

-72

↓ -98.5%

-3

↑ +95.9%

-23

↓ -664.1%

-36

↓ -56.8%

-47

↓ -31.5%

-155

↓ -228.1%

投資活動によるキャッシュ・フロー

-4,477

-517

↑ +88.5%

-1,494

↓ -189.1%

515

↑ +134.5%

-3,769

↓ -832.0%

1,588

↑ +142.1%

-983

↓ -161.9%

-3,138

↓ -219.2%

-1,142

↑ +63.6%

-1,217

↓ -6.6%

-2,449

↓ -101.2%

-1,515

↑ +38.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-14

-1

↑ +91.2%

-0

↑ +60.2%

-1

↓ -108.1%

-1

↑ +22.8%

-240

↓ -30908.8%

-0

↑ +99.8%

-128

↓ -25621.9%

-1,859

↓ -1350.9%

-1

↑ +100.0%

-1

↓ -4.5%

-0

↑ +32.3%

配当金の支払額

-515

-512

↑ +0.6%

-512

↑ +0.1%

-515

↓ -0.5%

-769

↓ -49.3%

-2,044

↓ -166.0%

-1,028

↑ +49.7%

-1,531

↓ -48.9%

-1,528

↑ +0.2%

-1,475

↑ +3.5%

-1,479

↓ -0.3%

-2,960

↓ -100.1%

財務活動によるキャッシュ・フロー

-529

-514

↑ +2.9%

-512

↑ +0.2%

-516

↓ -0.6%

-769

↓ -49.2%

-2,284

↓ -196.9%

-1,029

↑ +55.0%

-1,659

↓ -61.3%

-3,387

↓ -104.1%

-1,476

↑ +56.4%

-1,480

↓ -0.3%

-2,960

↓ -100.1%

現金及び現金同等物に係る換算差額

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

652

4,586

↑ +603.3%

2,226

↓ -51.5%

4,995

↑ +124.4%

969

↓ -80.6%

3,501

↑ +261.2%

1,840

↓ -47.4%

1,635

↓ -11.1%

-235

↓ -114.4%

6,199

↑ +2740.5%

-480

↓ -107.7%

-176

↑ +63.4%

現金及び現金同等物の残高

33,498

34,150

↑ +1.9%

38,736

↑ +13.4%

40,963

↑ +5.7%

45,957

↑ +12.2%

46,927

↑ +2.1%

50,427

↑ +7.5%

52,267

↑ +3.6%

53,903

↑ +3.1%

53,668

↓ -0.4%

59,867

↑ +11.6%

59,386

↓ -0.8%

59,211

↓ -0.3%

6459大和冷機工業6459大和冷機工業

6459大和冷機工業6459大和冷機工業

6459
大和冷機工業
6459大和冷機工業

6459
大和冷機工業
6459大和冷機工業