6466
ＴＶＥ
6466ＴＶＥ

機械

スタンダード市場|規模区分なし|9月決算

https://www.toavalve.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＴＶＥ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）

6466
ＴＶＥ
6466ＴＶＥ

機械

スタンダード市場|規模区分なし|9月決算

https://www.toavalve.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	9,183 -	8,521 ↓ -7.2%	8,103 ↓ -4.9%	8,105 ↑ +0.0%	8,239 ↑ +1.7%	8,825 ↑ +7.1%	10,451 ↑ +18.4%	8,514 ↓ -18.5%	9,396 ↑ +10.4%	11,221 ↑ +19.4%	10,184 ↓ -9.2%
売上原価	6,864 -	6,748 ↓ -1.7%	6,347 ↓ -5.9%	6,151 ↓ -3.1%	6,157 ↑ +0.1%	6,256 ↑ +1.6%	8,028 ↑ +28.3%	6,756 ↓ -15.8%	6,956 ↑ +3.0%	8,051 ↑ +15.7%	7,644 ↓ -5.1%
売上総利益又は売上総損失（△）	2,319 -	1,773 ↓ -23.5%	1,756 ↓ -1.0%	1,954 ↑ +11.3%	2,082 ↑ +6.6%	2,569 ↑ +23.3%	2,423 ↓ -5.7%	1,758 ↓ -27.5%	2,440 ↑ +38.8%	3,170 ↑ +29.9%	2,540 ↓ -19.9%
販売費及び一般管理費
販売手数料	183 -	173 ↓ -5.5%	196 ↑ +13.4%	181 ↓ -7.9%	183 ↑ +1.0%	179 ↓ -1.9%	219 ↑ +22.1%	155 ↓ -29.3%	169 ↑ +9.1%	187 ↑ +10.6%	154 ↓ -17.3%
荷造運搬費	35 -	31 ↓ -11.9%	36 ↑ +16.4%	41 ↑ +15.3%	42 ↑ +2.6%	46 ↑ +8.8%	36 ↓ -21.2%	40 ↑ +8.9%	37 ↓ -6.9%	37 ↑ +1.3%	40 ↑ +6.6%
役員報酬	138 -	112 ↓ -19.0%	111 ↓ -1.1%	145 ↑ +31.3%	136 ↓ -6.2%	130 ↓ -4.5%	138 ↑ +6.1%	164 ↑ +18.4%	149 ↓ -8.9%	164 ↑ +10.3%	161 ↓ -2.3%
役員賞与引当金繰入額	- -	15 -	22 ↑ +47.6%	43 ↑ +97.4%	40 ↓ -8.4%	59 ↑ +48.7%	51 ↓ -14.0%	- -	21 -	65 ↑ +217.1%	35 ↓ -45.8%
賞与引当金繰入額	48 -	71 ↑ +49.2%	63 ↓ -11.8%	67 ↑ +6.8%	73 ↑ +7.8%	81 ↑ +12.0%	80 ↓ -2.0%	57 ↓ -28.2%	75 ↑ +30.2%	94 ↑ +26.2%	89 ↓ -5.8%
給料及び手当	519 -	516 ↓ -0.5%	487 ↓ -5.6%	438 ↓ -10.2%	421 ↓ -3.9%	447 ↑ +6.3%	507 ↑ +13.5%	548 ↑ +8.0%	686 ↑ +25.2%	647 ↓ -5.7%	652 ↑ +0.9%
退職給付費用	31 -	29 ↓ -7.1%	28 ↓ -4.1%	26 ↓ -6.3%	26 ↓ -0.1%	26 ↓ -2.3%	27 ↑ +5.9%	25 ↓ -7.1%	31 ↑ +21.6%	39 ↑ +27.5%	31 ↓ -19.8%
法定福利費	92 -	97 ↑ +5.2%	98 ↑ +1.6%	93 ↓ -5.6%	90 ↓ -2.9%	101 ↑ +12.2%	105 ↑ +4.1%	106 ↑ +0.7%	115 ↑ +9.0%	117 ↑ +1.6%	114 ↓ -2.4%
旅費及び交通費	57 -	53 ↓ -8.0%	51 ↓ -4.3%	47 ↓ -6.8%	55 ↑ +17.3%	35 ↓ -36.4%	27 ↓ -23.7%	43 ↑ +61.7%	44 ↑ +1.6%	54 ↑ +21.7%	58 ↑ +7.8%
交際費	14 -	15 ↑ +13.7%	16 ↑ +6.5%	15 ↓ -9.4%	19 ↑ +28.9%	9 ↓ -52.2%	7 ↓ -27.3%	16 ↑ +135.7%	15 ↓ -6.6%	17 ↑ +16.4%	18 ↑ +6.7%
地代家賃	54 -	47 ↓ -14.1%	46 ↓ -1.1%	42 ↓ -8.3%	45 ↑ +6.8%	44 ↓ -3.7%	45 ↑ +2.4%	58 ↑ +29.6%	55 ↓ -5.3%	43 ↓ -21.6%	42 ↓ -2.8%
研究開発費	139 -	124 ↓ -10.5%	125 ↑ +0.6%	44 ↓ -64.6%	143 ↑ +223.6%	123 ↓ -13.9%	99 ↓ -19.7%	218 ↑ +119.8%	128 ↓ -41.3%	228 ↑ +78.3%	130 ↓ -43.0%
雑費	281 -	242 ↓ -13.9%	233 ↓ -3.7%	225 ↓ -3.6%	288 ↑ +28.1%	402 ↑ +39.6%	387 ↓ -3.8%	416 ↑ +7.7%	441 ↑ +5.9%	450 ↑ +2.1%	420 ↓ -6.7%
販売費及び一般管理費	1,592 -	1,526 ↓ -4.2%	1,513 ↓ -0.9%	1,409 ↓ -6.8%	1,562 ↑ +10.8%	1,683 ↑ +7.8%	1,727 ↑ +2.6%	1,845 ↑ +6.8%	1,964 ↑ +6.4%	2,142 ↑ +9.1%	1,944 ↓ -9.3%
営業利益又は営業損失（△）	727 -	247 ↓ -66.0%	243 ↓ -1.6%	545 ↑ +124.0%	521 ↓ -4.4%	886 ↑ +70.1%	696 ↓ -21.4%	-87 ↓ -112.5%	476 ↑ +647.4%	1,028 ↑ +115.8%	596 ↓ -42.0%
営業外収益
受取利息	5 -	4 ↓ -28.1%	1 ↓ -69.0%	0 ↓ -78.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2403.1%	3 ↑ +228.8%
受取配当金	17 -	13 ↓ -21.3%	19 ↑ +40.4%	21 ↑ +14.1%	28 ↑ +28.3%	37 ↑ +35.4%	32 ↓ -13.7%	45 ↑ +39.2%	48 ↑ +6.7%	42 ↓ -13.0%	57 ↑ +36.9%
受取家賃	9 -	7 ↓ -22.2%	7 ↓ -4.4%	7 0.0%	7 ↑ +0.1%	7 ↑ +1.0%	7 0.0%	10 ↑ +39.5%	10 ↑ +7.1%	11 ↑ +8.1%	12 ↑ +5.3%
補助金収入	54 -	11 ↓ -79.0%	5 ↓ -56.9%	- -	- -	1 -	12 ↑ +1384.4%	37 ↑ +199.0%	7 ↓ -81.7%	50 ↑ +638.2%	46 ↓ -8.7%
作業くず売却益	- -	- -	3 -	7 ↑ +101.2%	8 ↑ +22.9%	1 ↓ -82.6%	4 ↑ +179.2%	6 ↑ +50.3%	6 ↑ +2.9%	4 ↓ -44.4%	3 ↓ -4.6%
雑収入	17 -	25 ↑ +45.3%	9 ↓ -65.7%	5 ↓ -40.1%	21 ↑ +308.9%	14 ↓ -32.4%	12 ↓ -13.1%	13 ↑ +1.5%	17 ↑ +36.0%	12 ↓ -31.4%	22 ↑ +83.6%
営業外収益	102 -	67 ↓ -34.5%	51 ↓ -23.7%	41 ↓ -19.4%	64 ↑ +55.7%	90 ↑ +39.9%	83 ↓ -8.2%	128 ↑ +55.4%	88 ↓ -31.1%	119 ↑ +34.4%	142 ↑ +19.5%
営業外費用
支払利息	20 -	13 ↓ -33.2%	6 ↓ -50.8%	2 ↓ -73.5%	2 ↓ -7.5%	3 ↑ +73.4%	2 ↓ -10.7%	11 ↑ +359.3%	5 ↓ -57.2%	5 ↓ -1.9%	8 ↑ +61.7%
支払手数料	- -	- -	- -	2 -	1 ↓ -33.3%	1 ↑ +0.5%	1 ↓ -0.6%	1 ↓ -9.0%	1 ↑ +11.6%	1 ↓ -1.2%	1 ↑ +1.2%
為替差損	- -	- -	- -	0 -	4 ↑ +2269.3%	5 ↑ +21.7%	- -	- -	16 -	5 ↓ -67.0%	4 ↓ -28.0%
雑損失	2 -	1 ↓ -60.8%	1 ↑ +37.0%	1 ↑ +35.4%	1 ↑ +12.9%	0 ↓ -79.2%	0 0.0%	1 ↑ +230.4%	3 ↑ +237.1%	1 ↓ -55.3%	1 ↓ -32.1%
営業外費用	21 -	19 ↓ -12.5%	7 ↓ -60.7%	5 ↓ -37.7%	8 ↑ +79.2%	13 ↑ +61.1%	5 ↓ -58.7%	14 ↑ +150.9%	26 ↑ +89.6%	12 ↓ -52.6%	13 ↑ +8.5%
経常利益又は経常損失（△）	808 -	296 ↓ -63.4%	287 ↓ -2.9%	581 ↑ +102.5%	577 ↓ -0.8%	962 ↑ +66.8%	773 ↓ -19.6%	28 ↓ -96.4%	539 ↑ +1839.4%	1,134 ↑ +110.5%	724 ↓ -36.1%
特別利益
固定資産売却益	1 -	7 ↑ +603.2%	1 ↓ -86.1%	0 ↓ -72.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1464.9%	0 ↓ -78.1%	1 ↑ +80.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	80 -	- -	203 -
特別利益	1 -	7 ↑ +603.2%	1 ↓ -86.1%	0 ↓ -72.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	81 ↑ +86258.5%	0 ↓ -99.6%	204 ↑ +63128.9%
特別損失
固定資産処分損	3 -	9 ↑ +272.1%	18 ↑ +93.6%	2 ↓ -90.1%	2 ↑ +35.8%	13 ↑ +431.6%	7 ↓ -44.2%	11 ↑ +50.3%	23 ↑ +109.2%	8 ↓ -64.5%	19 ↑ +130.1%
減損損失	5 -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
特別損失	7 -	14 ↑ +93.0%	18 ↑ +32.6%	2 ↓ -90.1%	3 ↑ +90.2%	13 ↑ +289.6%	7 ↓ -45.7%	11 ↑ +50.3%	23 ↑ +109.2%	25 ↑ +11.3%	19 ↓ -26.7%
税引前当期純利益又は税引前当期純損失（△）	802 -	289 ↓ -64.0%	270 ↓ -6.6%	580 ↑ +114.9%	573 ↓ -1.1%	950 ↑ +65.6%	766 ↓ -19.3%	17 ↓ -97.8%	597 ↑ +3425.7%	1,109 ↑ +85.7%	909 ↓ -18.0%
法人税、住民税及び事業税	90 -	40 ↓ -55.5%	65 ↑ +64.0%	87 ↑ +32.1%	188 ↑ +117.2%	223 ↑ +18.9%	242 ↑ +8.2%	216 ↓ -10.5%	176 ↓ -18.9%	416 ↑ +136.9%	311 ↓ -25.3%
法人税等調整額	-0 -	3 ↑ +1368.2%	1 ↓ -66.5%	1 ↓ -18.1%	-329 ↓ -39092.3%	48 ↑ +114.5%	69 ↑ +44.9%	-139 ↓ -301.4%	-14 ↑ +90.1%	-29 ↓ -108.6%	1 ↑ +102.9%
法人税等	89 -	43 ↓ -51.9%	66 ↑ +54.7%	87 ↑ +31.4%	-141 ↓ -261.2%	271 ↑ +292.5%	311 ↑ +14.7%	78 ↓ -75.0%	162 ↑ +108.6%	387 ↑ +139.3%	312 ↓ -19.5%
当期純利益又は当期純損失（△）	713 -	246 ↓ -65.5%	203 ↓ -17.3%	492 ↑ +142.2%	714 ↑ +45.0%	679 ↓ -5.0%	456 ↓ -32.9%	-61 ↓ -113.3%	435 ↑ +818.1%	722 ↑ +65.8%	598 ↓ -17.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	695 -	232 ↓ -66.6%	184 ↓ -20.6%	480 ↑ +160.5%	714 ↑ +48.8%	678 ↓ -5.0%	456 ↓ -32.8%	-60 ↓ -113.3%	435 ↑ +819.6%	722 ↑ +65.8%	598 ↓ -17.2%

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

9,183

8,521

↓ -7.2%

8,103

↓ -4.9%

8,105

↑ +0.0%

8,239

↑ +1.7%

8,825

↑ +7.1%

10,451

↑ +18.4%

8,514

↓ -18.5%

9,396

↑ +10.4%

11,221

↑ +19.4%

10,184

↓ -9.2%

売上原価

6,864

6,748

↓ -1.7%

6,347

↓ -5.9%

6,151

↓ -3.1%

6,157

↑ +0.1%

6,256

↑ +1.6%

8,028

↑ +28.3%

6,756

↓ -15.8%

6,956

↑ +3.0%

8,051

↑ +15.7%

7,644

↓ -5.1%

売上総利益又は売上総損失（△）

2,319

1,773

↓ -23.5%

1,756

↓ -1.0%

1,954

↑ +11.3%

2,082

↑ +6.6%

2,569

↑ +23.3%

2,423

↓ -5.7%

1,758

↓ -27.5%

2,440

↑ +38.8%

3,170

↑ +29.9%

2,540

↓ -19.9%

販売費及び一般管理費

販売手数料

183

173

↓ -5.5%

196

↑ +13.4%

181

↓ -7.9%

183

↑ +1.0%

179

↓ -1.9%

219

↑ +22.1%

155

↓ -29.3%

169

↑ +9.1%

187

↑ +10.6%

154

↓ -17.3%

荷造運搬費

↓ -11.9%

↑ +16.4%

↑ +15.3%

↑ +2.6%

↑ +8.8%

↓ -21.2%

↑ +8.9%

↓ -6.9%

↑ +1.3%

↑ +6.6%

役員報酬

138

112

↓ -19.0%

111

↓ -1.1%

145

↑ +31.3%

136

↓ -6.2%

130

↓ -4.5%

138

↑ +6.1%

164

↑ +18.4%

149

↓ -8.9%

164

↑ +10.3%

161

↓ -2.3%

役員賞与引当金繰入額

↑ +47.6%

↑ +97.4%

↓ -8.4%

↑ +48.7%

↓ -14.0%

↑ +217.1%

↓ -45.8%

賞与引当金繰入額

↑ +49.2%

↓ -11.8%

↑ +6.8%

↑ +7.8%

↑ +12.0%

↓ -2.0%

↓ -28.2%

↑ +30.2%

↑ +26.2%

↓ -5.8%

給料及び手当

519

516

↓ -0.5%

487

↓ -5.6%

438

↓ -10.2%

421

↓ -3.9%

447

↑ +6.3%

507

↑ +13.5%

548

↑ +8.0%

686

↑ +25.2%

647

↓ -5.7%

652

↑ +0.9%

退職給付費用

↓ -7.1%

↓ -4.1%

↓ -6.3%

↓ -0.1%

↓ -2.3%

↑ +5.9%

↓ -7.1%

↑ +21.6%

↑ +27.5%

↓ -19.8%

法定福利費

↑ +5.2%

↑ +1.6%

↓ -5.6%

↓ -2.9%

101

↑ +12.2%

105

↑ +4.1%

106

↑ +0.7%

115

↑ +9.0%

117

↑ +1.6%

114

↓ -2.4%

旅費及び交通費

↓ -8.0%

↓ -4.3%

↓ -6.8%

↑ +17.3%

↓ -36.4%

↓ -23.7%

↑ +61.7%

↑ +1.6%

↑ +21.7%

↑ +7.8%

交際費

↑ +13.7%

↑ +6.5%

↓ -9.4%

↑ +28.9%

↓ -52.2%

↓ -27.3%

↑ +135.7%

↓ -6.6%

↑ +16.4%

↑ +6.7%

地代家賃

↓ -14.1%

↓ -1.1%

↓ -8.3%

↑ +6.8%

↓ -3.7%

↑ +2.4%

↑ +29.6%

↓ -5.3%

↓ -21.6%

↓ -2.8%

研究開発費

139

124

↓ -10.5%

125

↑ +0.6%

↓ -64.6%

143

↑ +223.6%

123

↓ -13.9%

↓ -19.7%

218

↑ +119.8%

128

↓ -41.3%

228

↑ +78.3%

130

↓ -43.0%

雑費

281

242

↓ -13.9%

233

↓ -3.7%

225

↓ -3.6%

288

↑ +28.1%

402

↑ +39.6%

387

↓ -3.8%

416

↑ +7.7%

441

↑ +5.9%

450

↑ +2.1%

420

↓ -6.7%

販売費及び一般管理費

1,592

1,526

↓ -4.2%

1,513

↓ -0.9%

1,409

↓ -6.8%

1,562

↑ +10.8%

1,683

↑ +7.8%

1,727

↑ +2.6%

1,845

↑ +6.8%

1,964

↑ +6.4%

2,142

↑ +9.1%

1,944

↓ -9.3%

営業利益又は営業損失（△）

727

247

↓ -66.0%

243

↓ -1.6%

545

↑ +124.0%

521

↓ -4.4%

886

↑ +70.1%

696

↓ -21.4%

-87

↓ -112.5%

476

↑ +647.4%

1,028

↑ +115.8%

596

↓ -42.0%

営業外収益

受取利息

↓ -28.1%

↓ -69.0%

↓ -78.4%

0.0%

↑ +2403.1%

↑ +228.8%

受取配当金

↓ -21.3%

↑ +40.4%

↑ +14.1%

↑ +28.3%

↑ +35.4%

↓ -13.7%

↑ +39.2%

↑ +6.7%

↓ -13.0%

↑ +36.9%

受取家賃

↓ -22.2%

↓ -4.4%

0.0%

↑ +0.1%

↑ +1.0%

0.0%

↑ +39.5%

↑ +7.1%

↑ +8.1%

↑ +5.3%

補助金収入

↓ -79.0%

↓ -56.9%

↑ +1384.4%

↑ +199.0%

↓ -81.7%

↑ +638.2%

↓ -8.7%

作業くず売却益

↑ +101.2%

↑ +22.9%

↓ -82.6%

↑ +179.2%

↑ +50.3%

↑ +2.9%

↓ -44.4%

↓ -4.6%

雑収入

↑ +45.3%

↓ -65.7%

↓ -40.1%

↑ +308.9%

↓ -32.4%

↓ -13.1%

↑ +1.5%

↑ +36.0%

↓ -31.4%

↑ +83.6%

営業外収益

102

↓ -34.5%

↓ -23.7%

↓ -19.4%

↑ +55.7%

↑ +39.9%

↓ -8.2%

128

↑ +55.4%

↓ -31.1%

119

↑ +34.4%

142

↑ +19.5%

営業外費用

支払利息

↓ -33.2%

↓ -50.8%

↓ -73.5%

↓ -7.5%

↑ +73.4%

↓ -10.7%

↑ +359.3%

↓ -57.2%

↓ -1.9%

↑ +61.7%

支払手数料

↓ -33.3%

↑ +0.5%

↓ -0.6%

↓ -9.0%

↑ +11.6%

↓ -1.2%

↑ +1.2%

為替差損

↑ +2269.3%

↑ +21.7%

↓ -67.0%

↓ -28.0%

雑損失

↓ -60.8%

↑ +37.0%

↑ +35.4%

↑ +12.9%

↓ -79.2%

0.0%

↑ +230.4%

↑ +237.1%

↓ -55.3%

↓ -32.1%

営業外費用

↓ -12.5%

↓ -60.7%

↓ -37.7%

↑ +79.2%

↑ +61.1%

↓ -58.7%

↑ +150.9%

↑ +89.6%

↓ -52.6%

↑ +8.5%

経常利益又は経常損失（△）

808

296

↓ -63.4%

287

↓ -2.9%

581

↑ +102.5%

577

↓ -0.8%

962

↑ +66.8%

773

↓ -19.6%

↓ -96.4%

539

↑ +1839.4%

1,134

↑ +110.5%

724

↓ -36.1%

特別利益

固定資産売却益

↑ +603.2%

↓ -86.1%

↓ -72.7%

0.0%

↑ +1464.9%

↓ -78.1%

↑ +80.7%

投資有価証券売却益

203

特別利益

↑ +603.2%

↓ -86.1%

↓ -72.7%

0.0%

↑ +86258.5%

↓ -99.6%

204

↑ +63128.9%

特別損失

固定資産処分損

↑ +272.1%

↑ +93.6%

↓ -90.1%

↑ +35.8%

↑ +431.6%

↓ -44.2%

↑ +50.3%

↑ +109.2%

↓ -64.5%

↑ +130.1%

減損損失

退職給付制度終了損

特別損失

↑ +93.0%

↑ +32.6%

↓ -90.1%

↑ +90.2%

↑ +289.6%

↓ -45.7%

↑ +50.3%

↑ +109.2%

↑ +11.3%

↓ -26.7%

税引前当期純利益又は税引前当期純損失（△）

802

289

↓ -64.0%

270

↓ -6.6%

580

↑ +114.9%

573

↓ -1.1%

950

↑ +65.6%

766

↓ -19.3%

↓ -97.8%

597

↑ +3425.7%

1,109

↑ +85.7%

909

↓ -18.0%

法人税、住民税及び事業税

↓ -55.5%

↑ +64.0%

↑ +32.1%

188

↑ +117.2%

223

↑ +18.9%

242

↑ +8.2%

216

↓ -10.5%

176

↓ -18.9%

416

↑ +136.9%

311

↓ -25.3%

法人税等調整額

-0

↑ +1368.2%

↓ -66.5%

↓ -18.1%

-329

↓ -39092.3%

↑ +114.5%

↑ +44.9%

-139

↓ -301.4%

-14

↑ +90.1%

-29

↓ -108.6%

↑ +102.9%

法人税等

↓ -51.9%

↑ +54.7%

↑ +31.4%

-141

↓ -261.2%

271

↑ +292.5%

311

↑ +14.7%

↓ -75.0%

162

↑ +108.6%

387

↑ +139.3%

312

↓ -19.5%

当期純利益又は当期純損失（△）

713

246

↓ -65.5%

203

↓ -17.3%

492

↑ +142.2%

714

↑ +45.0%

679

↓ -5.0%

456

↓ -32.9%

-61

↓ -113.3%

435

↑ +818.1%

722

↑ +65.8%

598

↓ -17.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

695

232

↓ -66.6%

184

↓ -20.6%

480

↑ +160.5%

714

↑ +48.8%

678

↓ -5.0%

456

↓ -32.8%

-60

↓ -113.3%

435

↑ +819.6%

722

↑ +65.8%

598

↓ -17.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	4,616 -	3,643 ↓ -21.1%	4,109 ↑ +12.8%	2,718 ↓ -33.9%	3,330 ↑ +22.5%	1,804 ↓ -45.8%	3,656 ↑ +102.6%	4,126 ↑ +12.9%	4,707 ↑ +14.1%	5,882 ↑ +24.9%	2,393 ↓ -59.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,793 -	2,036 ↑ +13.6%	2,182 ↑ +7.2%	2,150 ↓ -1.4%
電子記録債権	- -	- -	- -	79 -	157 ↑ +98.0%	86 ↓ -45.3%	212 ↑ +147.6%	501 ↑ +135.7%	584 ↑ +16.6%	414 ↓ -29.1%	415 ↑ +0.4%	372 ↓ -10.4%
商品及び製品	- -	152 -	100 ↓ -34.1%	99 ↓ -0.9%	55 ↓ -44.9%	176 ↑ +221.8%	237 ↑ +35.3%	166 ↓ -30.0%	157 ↓ -5.4%	172 ↑ +9.4%	66 ↓ -61.5%	133 ↑ +100.7%
仕掛品	- -	1,198 -	1,037 ↓ -13.5%	907 ↓ -12.6%	992 ↑ +9.4%	1,474 ↑ +48.6%	2,239 ↑ +51.9%	938 ↓ -58.1%	1,453 ↑ +54.9%	1,721 ↑ +18.5%	1,268 ↓ -26.4%	1,596 ↑ +25.9%
原材料及び貯蔵品	- -	734 -	709 ↓ -3.4%	720 ↑ +1.6%	619 ↓ -14.0%	561 ↓ -9.5%	486 ↓ -13.3%	444 ↓ -8.6%	445 ↑ +0.2%	452 ↑ +1.5%	471 ↑ +4.3%	508 ↑ +7.7%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	0 -	98 -	241 ↑ +145.8%	1 ↓ -99.7%	- -
その他	- -	68 -	78 ↑ +15.1%	69 ↓ -12.0%	63 ↓ -7.8%	79 ↑ +25.1%	210 ↑ +164.2%	103 ↓ -50.9%	388 ↑ +277.0%	150 ↓ -61.4%	138 ↓ -7.9%	202 ↑ +46.9%
貸倒引当金	- -	-6 -	-6 0.0%	- -	- -	- -	- -	- -	- -	-2 -	-8 ↓ -275.9%	-2 ↑ +80.8%
流動資産	- -	9,393 -	8,729 ↓ -7.1%	8,325 ↓ -4.6%	8,391 ↑ +0.8%	8,841 ↑ +5.4%	9,301 ↑ +5.2%	9,263 ↓ -0.4%	9,044 ↓ -2.4%	9,890 ↑ +9.4%	10,415 ↑ +5.3%	7,353 ↓ -29.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	369 -	369 ↓ -0.2%	494 ↑ +34.0%	465 ↓ -5.8%	486 ↑ +4.5%	493 ↑ +1.4%	496 ↑ +0.5%	862 ↑ +73.9%	1,048 ↑ +21.6%	1,012 ↓ -3.5%	962 ↓ -5.0%
機械装置及び運搬具（純額）	- -	681 -	567 ↓ -16.7%	562 ↓ -0.9%	519 ↓ -7.7%	442 ↓ -14.8%	450 ↑ +1.8%	562 ↑ +24.8%	561 ↓ -0.2%	596 ↑ +6.3%	605 ↑ +1.5%	750 ↑ +23.9%
土地	- -	261 -	261 0.0%	261 0.0%	261 0.0%	261 0.0%	261 0.0%	341 ↑ +30.5%	467 ↑ +36.8%	467 0.0%	467 ↑ +0.0%	3,585 ↑ +667.9%
リース資産（純額）	- -	- -	25 -	20 ↓ -22.2%	14 ↓ -28.6%	74 ↑ +426.5%	78 ↑ +5.7%	41 ↓ -48.2%	36 ↓ -10.7%	49 ↑ +35.5%	25 ↓ -49.3%	300 ↑ +1107.0%
建設仮勘定	- -	10 -	5 ↓ -52.2%	29 ↑ +502.2%	7 ↓ -74.5%	29 ↑ +291.7%	12 ↓ -58.2%	30 ↑ +145.9%	145 ↑ +383.1%	37 ↓ -74.8%	72 ↑ +97.6%	10 ↓ -86.7%
その他（純額）	- -	61 -	58 ↓ -5.4%	55 ↓ -4.5%	45 ↓ -19.4%	48 ↑ +8.3%	48 ↓ -0.2%	44 ↓ -8.1%	45 ↑ +1.4%	53 ↑ +18.4%	42 ↓ -21.2%	110 ↑ +163.3%
有形固定資産	- -	1,383 -	1,285 ↓ -7.1%	1,422 ↑ +10.6%	1,312 ↓ -7.7%	1,342 ↑ +2.3%	1,344 ↑ +0.2%	1,514 ↑ +12.7%	2,116 ↑ +39.8%	2,250 ↑ +6.3%	2,223 ↓ -1.2%	5,716 ↑ +157.1%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	62 -	55 ↓ -10.8%	49 ↓ -12.1%	42 ↓ -13.8%
ソフトウエア	- -	142 -	122 ↓ -13.6%	151 ↑ +23.0%	212 ↑ +40.5%	189 ↓ -10.9%	179 ↓ -4.9%	178 ↓ -0.9%	176 ↓ -0.8%	151 ↓ -14.1%	136 ↓ -10.4%	116 ↓ -14.7%
リース資産	- -	- -	43 -	34 ↓ -22.2%	24 ↓ -28.5%	68 ↑ +183.0%	61 ↓ -10.5%	65 ↑ +5.8%	42 ↓ -35.1%	72 ↑ +71.1%	46 ↓ -35.6%	30 ↓ -34.6%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	134 -	111 ↓ -17.1%	93 ↓ -16.0%	76 ↓ -19.0%
その他	- -	13 -	12 ↓ -6.5%	14 ↑ +12.1%	13 ↓ -6.2%	12 ↓ -5.5%	11 ↓ -8.1%	10 ↓ -7.6%	10 ↓ -1.3%	10 ↑ +1.8%	10 ↓ -0.3%	26 ↑ +152.6%
無形固定資産	- -	155 -	178 ↑ +15.1%	198 ↑ +11.2%	248 ↑ +25.5%	269 ↑ +8.3%	252 ↓ -6.5%	253 ↑ +0.4%	425 ↑ +68.0%	400 ↓ -5.8%	334 ↓ -16.5%	289 ↓ -13.4%
投資その他の資産
投資有価証券	- -	562 -	546 ↓ -2.8%	727 ↑ +33.1%	768 ↑ +5.6%	934 ↑ +21.6%	794 ↓ -15.0%	1,067 ↑ +34.4%	1,141 ↑ +6.9%	1,266 ↑ +11.0%	1,860 ↑ +46.9%	2,330 ↑ +25.3%
繰延税金資産	- -	- -	- -	- -	- -	256 -	251 ↓ -2.1%	100 ↓ -60.2%	95 ↓ -4.8%	17 ↓ -82.2%	33 ↑ +95.9%	34 ↑ +3.5%
その他	- -	92 -	67 ↓ -26.9%	69 ↑ +2.5%	64 ↓ -7.6%	72 ↑ +12.8%	152 ↑ +112.3%	151 ↓ -0.9%	154 ↑ +2.1%	242 ↑ +57.1%	225 ↓ -7.0%	208 ↓ -7.4%
投資その他の資産	- -	627 -	602 ↓ -4.1%	786 ↑ +30.6%	824 ↑ +4.8%	1,251 ↑ +51.8%	1,187 ↓ -5.1%	1,310 ↑ +10.4%	1,390 ↑ +6.1%	1,525 ↑ +9.7%	2,118 ↑ +38.9%	2,573 ↑ +21.5%
固定資産	- -	2,165 -	2,065 ↓ -4.6%	2,406 ↑ +16.5%	2,384 ↓ -0.9%	2,862 ↑ +20.0%	2,783 ↓ -2.8%	3,077 ↑ +10.6%	3,931 ↑ +27.7%	4,175 ↑ +6.2%	4,676 ↑ +12.0%	8,578 ↑ +83.5%
資産	- -	11,559 -	10,794 ↓ -6.6%	10,731 ↓ -0.6%	10,775 ↑ +0.4%	11,702 ↑ +8.6%	12,084 ↑ +3.3%	12,340 ↑ +2.1%	12,974 ↑ +5.1%	14,066 ↑ +8.4%	15,090 ↑ +7.3%	15,931 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	529 -	624 ↑ +18.0%	502 ↓ -19.5%	502 ↓ -0.1%	711 ↑ +41.7%	624 ↓ -12.2%	413 ↓ -33.8%	437 ↑ +5.7%	394 ↓ -9.7%	434 ↑ +10.1%	492 ↑ +13.4%
電子記録債務	- -	90 -	121 ↑ +33.5%	88 ↓ -27.1%	97 ↑ +10.2%	115 ↑ +18.4%	94 ↓ -18.0%	120 ↑ +27.5%	214 ↑ +78.4%	241 ↑ +12.3%	259 ↑ +7.4%	216 ↓ -16.6%
短期借入金	- -	10 -	10 0.0%	- -	- -	- -	- -	- -	450 -	100 ↓ -77.8%	70 ↓ -30.0%	- -
１年内返済予定の長期借入金	- -	701 -	538 ↓ -23.2%	286 ↓ -46.9%	81 ↓ -71.7%	73 ↓ -10.0%	60 ↓ -17.5%	60 0.0%	97 ↑ +61.4%	152 ↑ +56.6%	110 ↓ -27.5%	105 ↓ -4.5%
リース負債	- -	- -	16 -	16 0.0%	16 0.0%	41 ↑ +150.5%	44 ↑ +6.2%	37 ↓ -15.9%	41 ↑ +12.2%	64 ↑ +54.8%	34 ↓ -46.4%	43 ↑ +24.1%
未払法人税等	- -	97 -	8 ↓ -92.3%	64 ↑ +752.8%	76 ↑ +18.5%	172 ↑ +127.1%	152 ↓ -11.9%	153 ↑ +1.2%	188 ↑ +22.8%	9 ↓ -95.2%	395 ↑ +4283.4%	122 ↓ -69.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	139 -	641 ↑ +362.1%	94 ↓ -85.3%	67 ↓ -29.3%
賞与引当金	- -	198 -	291 ↑ +47.1%	279 ↓ -4.1%	320 ↑ +14.5%	336 ↑ +5.2%	369 ↑ +9.9%	337 ↓ -8.8%	310 ↓ -8.1%	361 ↑ +16.5%	448 ↑ +24.1%	394 ↓ -12.1%
役員賞与引当金	- -	- -	15 -	22 ↑ +47.6%	43 ↑ +97.4%	40 ↓ -8.4%	59 ↑ +48.7%	51 ↓ -14.0%	- -	21 -	65 ↑ +217.1%	35 ↓ -45.8%
ＰＣＢ処理引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
受注損失引当金	- -	473 -	396 ↓ -16.3%	495 ↑ +25.0%	321 ↓ -35.1%	452 ↑ +40.5%	336 ↓ -25.7%	276 ↓ -17.8%	349 ↑ +26.5%	390 ↑ +11.7%	328 ↓ -15.9%	548 ↑ +66.9%
その他	- -	524 -	312 ↓ -40.3%	475 ↑ +52.0%	455 ↓ -4.2%	413 ↓ -9.3%	606 ↑ +46.7%	676 ↑ +11.6%	611 ↓ -9.5%	576 ↓ -5.8%	638 ↑ +10.8%	545 ↓ -14.5%
流動負債	- -	2,622 -	2,331 ↓ -11.1%	2,228 ↓ -4.4%	1,911 ↓ -14.2%	2,353 ↑ +23.1%	2,344 ↓ -0.4%	2,123 ↓ -9.4%	2,837 ↑ +33.6%	2,948 ↑ +3.9%	2,875 ↓ -2.5%	2,569 ↓ -10.7%
固定負債
長期借入金	- -	900 -	379 ↓ -57.9%	97 ↓ -74.4%	16 ↓ -83.3%	210 ↑ +1199.3%	150 ↓ -28.6%	90 ↓ -40.0%	67 ↓ -25.9%	240 ↑ +260.1%	130 ↓ -45.8%	25 ↓ -80.8%
リース負債	- -	- -	58 -	41 ↓ -28.5%	25 ↓ -39.9%	105 ↑ +323.8%	99 ↓ -5.4%	72 ↓ -27.4%	41 ↓ -43.5%	65 ↑ +59.4%	39 ↓ -40.4%	296 ↑ +663.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	227 ↑ +291.0%	404 ↑ +78.0%
ＰＣＢ処理引当金	- -	32 -	18 ↓ -43.8%	18 ↑ +0.5%	18 ↓ -2.4%	3 ↓ -84.1%	2 ↓ -38.3%	2 0.0%	2 ↑ +3.3%	3 ↑ +90.3%	3 ↓ -20.1%	- -
退職給付に係る負債	- -	763 -	765 ↑ +0.2%	780 ↑ +1.9%	752 ↓ -3.6%	727 ↓ -3.3%	675 ↓ -7.2%	679 ↑ +0.7%	711 ↑ +4.7%	774 ↑ +9.0%	779 ↑ +0.6%	677 ↓ -13.1%
その他	- -	85 -	63 ↓ -26.4%	82 ↑ +31.2%	79 ↓ -3.8%	12 ↓ -85.1%	10 ↓ -11.9%	7 ↓ -28.7%	9 ↑ +18.6%	11 ↑ +26.4%	8 ↓ -25.3%	16 ↑ +93.3%
固定負債	- -	1,853 -	1,349 ↓ -27.2%	1,140 ↓ -15.5%	1,024 ↓ -10.2%	1,056 ↑ +3.1%	936 ↓ -11.4%	850 ↓ -9.2%	829 ↓ -2.6%	1,152 ↑ +39.0%	1,186 ↑ +2.9%	1,418 ↑ +19.6%
負債	- -	4,476 -	3,680 ↓ -17.8%	3,368 ↓ -8.5%	2,936 ↓ -12.8%	3,409 ↑ +16.1%	3,280 ↓ -3.8%	2,974 ↓ -9.3%	3,665 ↑ +23.3%	4,100 ↑ +11.8%	4,061 ↓ -0.9%	3,987 ↓ -1.8%
純資産の部
株主資本
資本金	- -	1,740 -	1,740 0.0%	1,740 0.0%	1,740 0.0%	1,740 0.0%	1,740 0.0%	1,740 0.0%	1,740 0.0%	1,740 0.0%	1,740 0.0%	1,740 0.0%
資本剰余金	- -	2,020 -	2,020 0.0%	2,020 0.0%	2,018 ↓ -0.1%	2,013 ↓ -0.3%	2,013 ↓ -0.0%	2,015 ↑ +0.1%	1,663 ↓ -17.5%	1,664 ↑ +0.0%	1,667 ↑ +0.2%	1,669 ↑ +0.2%
利益剰余金	- -	3,754 -	3,857 ↑ +2.8%	3,973 ↑ +3.0%	4,385 ↑ +10.4%	5,020 ↑ +14.5%	5,596 ↑ +11.5%	5,948 ↑ +6.3%	5,784 ↓ -2.8%	6,126 ↑ +5.9%	6,743 ↑ +10.1%	7,200 ↑ +6.8%
自己株式	- -	-616 -	-683 ↓ -10.8%	-683 ↓ -0.1%	-671 ↑ +1.8%	-656 ↑ +2.3%	-647 ↑ +1.4%	-639 ↑ +1.2%	-212 ↑ +66.9%	-204 ↑ +3.6%	-196 ↑ +4.1%	-189 ↑ +3.6%
株主資本	- -	6,897 -	6,934 ↑ +0.5%	7,050 ↑ +1.7%	7,472 ↑ +6.0%	8,117 ↑ +8.6%	8,701 ↑ +7.2%	9,064 ↑ +4.2%	8,975 ↓ -1.0%	9,325 ↑ +3.9%	9,953 ↑ +6.7%	10,420 ↑ +4.7%
評価・換算差額等
その他有価証券評価差額金	- -	182 -	175 ↓ -4.0%	300 ↑ +71.6%	328 ↑ +9.3%	194 ↓ -40.9%	95 ↓ -50.9%	284 ↑ +198.5%	335 ↑ +18.0%	674 ↑ +100.9%	1,086 ↑ +61.2%	1,423 ↑ +31.1%
為替換算調整勘定	- -	14 -	7 ↓ -49.1%	17 ↑ +130.8%	16 ↓ -1.4%	2 ↓ -87.9%	3 ↑ +35.7%	18 ↑ +572.1%	63 ↑ +247.6%	90 ↑ +43.1%	91 ↑ +1.6%	98 ↑ +7.9%
退職給付に係る調整累計額	- -	-35 -	-40 ↓ -14.8%	-61 ↓ -51.3%	-47 ↑ +23.4%	-19 ↑ +58.2%	5 ↑ +126.0%	0 ↓ -94.1%	-65 ↓ -21591.0%	-123 ↓ -90.3%	-101 ↑ +17.9%	3 ↑ +102.5%
評価・換算差額等	- -	161 -	142 ↓ -12.0%	256 ↑ +80.3%	298 ↑ +16.4%	176 ↓ -40.8%	103 ↓ -41.6%	303 ↑ +193.9%	333 ↑ +10.2%	641 ↑ +92.1%	1,076 ↑ +68.0%	1,524 ↑ +41.7%
純資産	6,554 -	7,083 ↑ +8.1%	7,115 ↑ +0.4%	7,363 ↑ +3.5%	7,840 ↑ +6.5%	8,293 ↑ +5.8%	8,804 ↑ +6.2%	9,367 ↑ +6.4%	9,309 ↓ -0.6%	9,966 ↑ +7.1%	11,029 ↑ +10.7%	11,944 ↑ +8.3%
負債純資産	- -	11,559 -	10,794 ↓ -6.6%	10,731 ↓ -0.6%	10,775 ↑ +0.4%	11,702 ↑ +8.6%	12,084 ↑ +3.3%	12,340 ↑ +2.1%	12,974 ↑ +5.1%	14,066 ↑ +8.4%	15,090 ↑ +7.3%	15,931 ↑ +5.6%

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

4,616

3,643

↓ -21.1%

4,109

↑ +12.8%

2,718

↓ -33.9%

3,330

↑ +22.5%

1,804

↓ -45.8%

3,656

↑ +102.6%

4,126

↑ +12.9%

4,707

↑ +14.1%

5,882

↑ +24.9%

2,393

↓ -59.3%

受取手形、売掛金及び契約資産

1,793

2,036

↑ +13.6%

2,182

↑ +7.2%

2,150

↓ -1.4%

電子記録債権

157

↑ +98.0%

↓ -45.3%

212

↑ +147.6%

501

↑ +135.7%

584

↑ +16.6%

414

↓ -29.1%

415

↑ +0.4%

372

↓ -10.4%

商品及び製品

152

100

↓ -34.1%

↓ -0.9%

↓ -44.9%

176

↑ +221.8%

237

↑ +35.3%

166

↓ -30.0%

157

↓ -5.4%

172

↑ +9.4%

↓ -61.5%

133

↑ +100.7%

仕掛品

1,198

1,037

↓ -13.5%

907

↓ -12.6%

992

↑ +9.4%

1,474

↑ +48.6%

2,239

↑ +51.9%

938

↓ -58.1%

1,453

↑ +54.9%

1,721

↑ +18.5%

1,268

↓ -26.4%

1,596

↑ +25.9%

原材料及び貯蔵品

734

709

↓ -3.4%

720

↑ +1.6%

619

↓ -14.0%

561

↓ -9.5%

486

↓ -13.3%

444

↓ -8.6%

445

↑ +0.2%

452

↑ +1.5%

471

↑ +4.3%

508

↑ +7.7%

未収還付法人税等

241

↑ +145.8%

↓ -99.7%

その他

↑ +15.1%

↓ -12.0%

↓ -7.8%

↑ +25.1%

210

↑ +164.2%

103

↓ -50.9%

388

↑ +277.0%

150

↓ -61.4%

138

↓ -7.9%

202

↑ +46.9%

貸倒引当金

-6

0.0%

-2

-8

↓ -275.9%

-2

↑ +80.8%

流動資産

9,393

8,729

↓ -7.1%

8,325

↓ -4.6%

8,391

↑ +0.8%

8,841

↑ +5.4%

9,301

↑ +5.2%

9,263

↓ -0.4%

9,044

↓ -2.4%

9,890

↑ +9.4%

10,415

↑ +5.3%

7,353

↓ -29.4%

固定資産

有形固定資産

建物及び構築物（純額）

369

↓ -0.2%

494

↑ +34.0%

465

↓ -5.8%

486

↑ +4.5%

493

↑ +1.4%

496

↑ +0.5%

862

↑ +73.9%

1,048

↑ +21.6%

1,012

↓ -3.5%

962

↓ -5.0%

機械装置及び運搬具（純額）

681

567

↓ -16.7%

562

↓ -0.9%

519

↓ -7.7%

442

↓ -14.8%

450

↑ +1.8%

562

↑ +24.8%

561

↓ -0.2%

596

↑ +6.3%

605

↑ +1.5%

750

↑ +23.9%

土地

261

0.0%

261

0.0%

261

0.0%

261

0.0%

261

0.0%

341

↑ +30.5%

467

↑ +36.8%

467

0.0%

467

↑ +0.0%

3,585

↑ +667.9%

リース資産（純額）

↓ -22.2%

↓ -28.6%

↑ +426.5%

↑ +5.7%

↓ -48.2%

↓ -10.7%

↑ +35.5%

↓ -49.3%

300

↑ +1107.0%

建設仮勘定

↓ -52.2%

↑ +502.2%

↓ -74.5%

↑ +291.7%

↓ -58.2%

↑ +145.9%

145

↑ +383.1%

↓ -74.8%

↑ +97.6%

↓ -86.7%

その他（純額）

↓ -5.4%

↓ -4.5%

↓ -19.4%

↑ +8.3%

↓ -0.2%

↓ -8.1%

↑ +1.4%

↑ +18.4%

↓ -21.2%

110

↑ +163.3%

有形固定資産

1,383

1,285

↓ -7.1%

1,422

↑ +10.6%

1,312

↓ -7.7%

1,342

↑ +2.3%

1,344

↑ +0.2%

1,514

↑ +12.7%

2,116

↑ +39.8%

2,250

↑ +6.3%

2,223

↓ -1.2%

5,716

↑ +157.1%

無形固定資産

のれん

↓ -10.8%

↓ -12.1%

↓ -13.8%

ソフトウエア

142

122

↓ -13.6%

151

↑ +23.0%

212

↑ +40.5%

189

↓ -10.9%

179

↓ -4.9%

178

↓ -0.9%

176

↓ -0.8%

151

↓ -14.1%

136

↓ -10.4%

116

↓ -14.7%

リース資産

↓ -22.2%

↓ -28.5%

↑ +183.0%

↓ -10.5%

↑ +5.8%

↓ -35.1%

↑ +71.1%

↓ -35.6%

↓ -34.6%

顧客関連資産

134

111

↓ -17.1%

↓ -16.0%

↓ -19.0%

その他

↓ -6.5%

↑ +12.1%

↓ -6.2%

↓ -5.5%

↓ -8.1%

↓ -7.6%

↓ -1.3%

↑ +1.8%

↓ -0.3%

↑ +152.6%

無形固定資産

155

178

↑ +15.1%

198

↑ +11.2%

248

↑ +25.5%

269

↑ +8.3%

252

↓ -6.5%

253

↑ +0.4%

425

↑ +68.0%

400

↓ -5.8%

334

↓ -16.5%

289

↓ -13.4%

投資その他の資産

投資有価証券

562

546

↓ -2.8%

727

↑ +33.1%

768

↑ +5.6%

934

↑ +21.6%

794

↓ -15.0%

1,067

↑ +34.4%

1,141

↑ +6.9%

1,266

↑ +11.0%

1,860

↑ +46.9%

2,330

↑ +25.3%

繰延税金資産

256

251

↓ -2.1%

100

↓ -60.2%

↓ -4.8%

↓ -82.2%

↑ +95.9%

↑ +3.5%

その他

↓ -26.9%

↑ +2.5%

↓ -7.6%

↑ +12.8%

152

↑ +112.3%

151

↓ -0.9%

154

↑ +2.1%

242

↑ +57.1%

225

↓ -7.0%

208

↓ -7.4%

投資その他の資産

627

602

↓ -4.1%

786

↑ +30.6%

824

↑ +4.8%

1,251

↑ +51.8%

1,187

↓ -5.1%

1,310

↑ +10.4%

1,390

↑ +6.1%

1,525

↑ +9.7%

2,118

↑ +38.9%

2,573

↑ +21.5%

固定資産

2,165

2,065

↓ -4.6%

2,406

↑ +16.5%

2,384

↓ -0.9%

2,862

↑ +20.0%

2,783

↓ -2.8%

3,077

↑ +10.6%

3,931

↑ +27.7%

4,175

↑ +6.2%

4,676

↑ +12.0%

8,578

↑ +83.5%

資産

11,559

10,794

↓ -6.6%

10,731

↓ -0.6%

10,775

↑ +0.4%

11,702

↑ +8.6%

12,084

↑ +3.3%

12,340

↑ +2.1%

12,974

↑ +5.1%

14,066

↑ +8.4%

15,090

↑ +7.3%

15,931

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

529

624

↑ +18.0%

502

↓ -19.5%

502

↓ -0.1%

711

↑ +41.7%

624

↓ -12.2%

413

↓ -33.8%

437

↑ +5.7%

394

↓ -9.7%

434

↑ +10.1%

492

↑ +13.4%

電子記録債務

121

↑ +33.5%

↓ -27.1%

↑ +10.2%

115

↑ +18.4%

↓ -18.0%

120

↑ +27.5%

214

↑ +78.4%

241

↑ +12.3%

259

↑ +7.4%

216

↓ -16.6%

短期借入金

0.0%

450

100

↓ -77.8%

↓ -30.0%

１年内返済予定の長期借入金

701

538

↓ -23.2%

286

↓ -46.9%

↓ -71.7%

↓ -10.0%

↓ -17.5%

0.0%

↑ +61.4%

152

↑ +56.6%

110

↓ -27.5%

105

↓ -4.5%

リース負債

0.0%

↑ +150.5%

↑ +6.2%

↓ -15.9%

↑ +12.2%

↑ +54.8%

↓ -46.4%

↑ +24.1%

未払法人税等

↓ -92.3%

↑ +752.8%

↑ +18.5%

172

↑ +127.1%

152

↓ -11.9%

153

↑ +1.2%

188

↑ +22.8%

↓ -95.2%

395

↑ +4283.4%

122

↓ -69.2%

契約負債

139

641

↑ +362.1%

↓ -85.3%

↓ -29.3%

賞与引当金

198

291

↑ +47.1%

279

↓ -4.1%

320

↑ +14.5%

336

↑ +5.2%

369

↑ +9.9%

337

↓ -8.8%

310

↓ -8.1%

361

↑ +16.5%

448

↑ +24.1%

394

↓ -12.1%

役員賞与引当金

↑ +47.6%

↑ +97.4%

↓ -8.4%

↑ +48.7%

↓ -14.0%

↑ +217.1%

↓ -45.8%

ＰＣＢ処理引当金

受注損失引当金

473

396

↓ -16.3%

495

↑ +25.0%

321

↓ -35.1%

452

↑ +40.5%

336

↓ -25.7%

276

↓ -17.8%

349

↑ +26.5%

390

↑ +11.7%

328

↓ -15.9%

548

↑ +66.9%

その他

524

312

↓ -40.3%

475

↑ +52.0%

455

↓ -4.2%

413

↓ -9.3%

606

↑ +46.7%

676

↑ +11.6%

611

↓ -9.5%

576

↓ -5.8%

638

↑ +10.8%

545

↓ -14.5%

流動負債

2,622

2,331

↓ -11.1%

2,228

↓ -4.4%

1,911

↓ -14.2%

2,353

↑ +23.1%

2,344

↓ -0.4%

2,123

↓ -9.4%

2,837

↑ +33.6%

2,948

↑ +3.9%

2,875

↓ -2.5%

2,569

↓ -10.7%

固定負債

長期借入金

900

379

↓ -57.9%

↓ -74.4%

↓ -83.3%

210

↑ +1199.3%

150

↓ -28.6%

↓ -40.0%

↓ -25.9%

240

↑ +260.1%

130

↓ -45.8%

↓ -80.8%

リース負債

↓ -28.5%

↓ -39.9%

105

↑ +323.8%

↓ -5.4%

↓ -27.4%

↓ -43.5%

↑ +59.4%

↓ -40.4%

296

↑ +663.7%

繰延税金負債

227

↑ +291.0%

404

↑ +78.0%

ＰＣＢ処理引当金

↓ -43.8%

↑ +0.5%

↓ -2.4%

↓ -84.1%

↓ -38.3%

0.0%

↑ +3.3%

↑ +90.3%

↓ -20.1%

退職給付に係る負債

763

765

↑ +0.2%

780

↑ +1.9%

752

↓ -3.6%

727

↓ -3.3%

675

↓ -7.2%

679

↑ +0.7%

711

↑ +4.7%

774

↑ +9.0%

779

↑ +0.6%

677

↓ -13.1%

その他

↓ -26.4%

↑ +31.2%

↓ -3.8%

↓ -85.1%

↓ -11.9%

↓ -28.7%

↑ +18.6%

↑ +26.4%

↓ -25.3%

↑ +93.3%

固定負債

1,853

1,349

↓ -27.2%

1,140

↓ -15.5%

1,024

↓ -10.2%

1,056

↑ +3.1%

936

↓ -11.4%

850

↓ -9.2%

829

↓ -2.6%

1,152

↑ +39.0%

1,186

↑ +2.9%

1,418

↑ +19.6%

負債

4,476

3,680

↓ -17.8%

3,368

↓ -8.5%

2,936

↓ -12.8%

3,409

↑ +16.1%

3,280

↓ -3.8%

2,974

↓ -9.3%

3,665

↑ +23.3%

4,100

↑ +11.8%

4,061

↓ -0.9%

3,987

↓ -1.8%

純資産の部

株主資本

資本金

1,740

0.0%

1,740

0.0%

1,740

0.0%

1,740

0.0%

1,740

0.0%

1,740

0.0%

1,740

0.0%

1,740

0.0%

1,740

0.0%

1,740

0.0%

資本剰余金

2,020

0.0%

2,020

0.0%

2,018

↓ -0.1%

2,013

↓ -0.3%

2,013

↓ -0.0%

2,015

↑ +0.1%

1,663

↓ -17.5%

1,664

↑ +0.0%

1,667

↑ +0.2%

1,669

↑ +0.2%

利益剰余金

3,754

3,857

↑ +2.8%

3,973

↑ +3.0%

4,385

↑ +10.4%

5,020

↑ +14.5%

5,596

↑ +11.5%

5,948

↑ +6.3%

5,784

↓ -2.8%

6,126

↑ +5.9%

6,743

↑ +10.1%

7,200

↑ +6.8%

自己株式

-616

-683

↓ -10.8%

-683

↓ -0.1%

-671

↑ +1.8%

-656

↑ +2.3%

-647

↑ +1.4%

-639

↑ +1.2%

-212

↑ +66.9%

-204

↑ +3.6%

-196

↑ +4.1%

-189

↑ +3.6%

株主資本

6,897

6,934

↑ +0.5%

7,050

↑ +1.7%

7,472

↑ +6.0%

8,117

↑ +8.6%

8,701

↑ +7.2%

9,064

↑ +4.2%

8,975

↓ -1.0%

9,325

↑ +3.9%

9,953

↑ +6.7%

10,420

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

182

175

↓ -4.0%

300

↑ +71.6%

328

↑ +9.3%

194

↓ -40.9%

↓ -50.9%

284

↑ +198.5%

335

↑ +18.0%

674

↑ +100.9%

1,086

↑ +61.2%

1,423

↑ +31.1%

為替換算調整勘定

↓ -49.1%

↑ +130.8%

↓ -1.4%

↓ -87.9%

↑ +35.7%

↑ +572.1%

↑ +247.6%

↑ +43.1%

↑ +1.6%

↑ +7.9%

退職給付に係る調整累計額

-35

-40

↓ -14.8%

-61

↓ -51.3%

-47

↑ +23.4%

-19

↑ +58.2%

↑ +126.0%

↓ -94.1%

-65

↓ -21591.0%

-123

↓ -90.3%

-101

↑ +17.9%

↑ +102.5%

評価・換算差額等

161

142

↓ -12.0%

256

↑ +80.3%

298

↑ +16.4%

176

↓ -40.8%

103

↓ -41.6%

303

↑ +193.9%

333

↑ +10.2%

641

↑ +92.1%

1,076

↑ +68.0%

1,524

↑ +41.7%

純資産

6,554

7,083

↑ +8.1%

7,115

↑ +0.4%

7,363

↑ +3.5%

7,840

↑ +6.5%

8,293

↑ +5.8%

8,804

↑ +6.2%

9,367

↑ +6.4%

9,309

↓ -0.6%

9,966

↑ +7.1%

11,029

↑ +10.7%

11,944

↑ +8.3%

負債純資産

11,559

10,794

↓ -6.6%

10,731

↓ -0.6%

10,775

↑ +0.4%

11,702

↑ +8.6%

12,084

↑ +3.3%

12,340

↑ +2.1%

12,974

↑ +5.1%

14,066

↑ +8.4%

15,090

↑ +7.3%

15,931

↑ +5.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	802 -	289 ↓ -64.0%	270 ↓ -6.6%	580 ↑ +114.9%	573 ↓ -1.1%	950 ↑ +65.6%	766 ↓ -19.3%	17 ↓ -97.8%	597 ↑ +3425.7%	1,109 ↑ +85.7%	909 ↓ -18.0%
減価償却費	- -	450 -	284 ↓ -36.8%	269 ↓ -5.5%	285 ↑ +6.0%	293 ↑ +2.9%	308 ↑ +5.3%	320 ↑ +3.9%	331 ↑ +3.3%	369 ↑ +11.4%	361 ↓ -2.0%	366 ↑ +1.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	5 -	7 ↑ +33.3%	7 0.0%	7 0.0%
顧客関連資産償却	- -	- -	- -	- -	- -	- -	- -	- -	29 -	23 ↓ -20.4%	18 ↓ -22.5%	18 0.0%
貸倒引当金の増減額（△は減少）	- -	-6 -	-6 ↓ -7.2%	-8 ↓ -17.0%	1 ↑ +109.3%	- -	-1 -	-2 ↓ -150.4%	-7 ↓ -225.5%	2 ↑ +129.3%	6 ↑ +175.9%	-7 ↓ -210.1%
未払賞与の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	10 -	-1 ↓ -107.7%	5 ↑ +678.1%	1 ↓ -68.3%
賞与引当金の増減額（△は減少）	- -	-34 -	93 ↑ +371.4%	-12 ↓ -112.7%	40 ↑ +442.8%	17 ↓ -58.8%	33 ↑ +99.0%	-32 ↓ -197.6%	-40 ↓ -24.4%	51 ↑ +226.7%	87 ↑ +70.8%	-54 ↓ -162.0%
役員賞与引当金の増減額（△は減少）	- -	- -	15 -	7 ↓ -52.4%	21 ↑ +202.1%	-4 ↓ -117.0%	19 ↑ +632.6%	-8 ↓ -142.8%	-51 ↓ -513.4%	21 ↑ +140.5%	45 ↑ +117.1%	-30 ↓ -166.9%
受注損失引当金の増減額（△は減少）	- -	-36 -	-77 ↓ -115.9%	99 ↑ +228.4%	-174 ↓ -275.4%	130 ↑ +174.9%	-116 ↓ -189.1%	-60 ↑ +48.6%	47 ↑ +178.0%	41 ↓ -12.2%	-62 ↓ -251.6%	220 ↑ +454.8%
ＰＣＢ処理引当金の増減額（△は減少）	- -	-4 -	-14 ↓ -270.7%	0 ↑ +100.6%	-0 0.0%	-15 ↓ -3303.0%	-1 ↑ +92.7%	- -	0 -	2 ↑ +2763.2%	-1 ↓ -142.3%	- -
退職給付に係る負債の増減額（△は減少）	- -	-1 -	-3 ↓ -296.6%	-6 ↓ -67.9%	-14 ↓ -144.4%	2 ↑ +115.9%	-28 ↓ -1332.4%	-0 ↑ +99.0%	-33 ↓ -11785.8%	5 ↑ +115.9%	27 ↑ +400.0%	2 ↓ -93.1%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	1 ↑ +102.2%	1 ↑ +5.1%	1 0.0%
受取利息及び受取配当金	- -	-22 -	-17 ↑ +22.9%	-20 ↓ -17.0%	-22 ↓ -8.8%	-28 ↓ -28.1%	-38 ↓ -35.5%	-32 ↑ +13.9%	-45 ↓ -38.3%	-48 ↓ -6.5%	-42 ↑ +11.3%	-60 ↓ -40.5%
受取保険金	- -	- -	-16 -	- -	-1 -	-15 ↓ -2902.9%	-0 ↑ +96.8%	- -	-5 -	-2 ↑ +64.1%	-2 ↓ -37.1%	-4 ↓ -68.3%
補助金収入	- -	-54 -	-11 ↑ +79.0%	-5 ↑ +56.9%	- -	- -	-1 -	-12 ↓ -1384.4%	-37 ↓ -199.0%	-7 ↑ +81.7%	-50 ↓ -638.2%	-46 ↑ +8.7%
支払利息	- -	20 -	13 ↓ -33.2%	6 ↓ -50.8%	2 ↓ -73.5%	2 ↓ -7.5%	3 ↑ +73.4%	2 ↓ -10.7%	11 ↑ +359.3%	5 ↓ -57.2%	5 ↓ -1.9%	8 ↑ +61.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -	- -	-203 -
固定資産売却損益（△は益）	- -	-1 -	-7 ↓ -603.2%	-1 ↑ +86.1%	-0 ↑ +72.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -1385.9%	-0 ↑ +78.1%	-1 ↓ -80.7%
固定資産処分損益（△は益）	- -	3 -	9 ↑ +272.1%	18 ↑ +93.6%	2 ↓ -90.1%	2 ↑ +35.8%	13 ↑ +431.6%	7 ↓ -44.2%	11 ↑ +50.3%	23 ↑ +109.2%	8 ↓ -64.5%	19 ↑ +130.1%
減損損失	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-148 ↓ -101.7%	75 ↑ +150.6%
棚卸資産の増減額（△は増加）	- -	220 -	238 ↑ +8.1%	120 ↓ -49.6%	61 ↓ -49.2%	-545 ↓ -995.0%	-752 ↓ -38.0%	1,414 ↑ +288.1%	-366 ↓ -125.9%	-285 ↑ +22.3%	540 ↑ +289.6%	-431 ↓ -179.9%
仕入債務の増減額（△は減少）	- -	-52 -	125 ↑ +340.6%	-154 ↓ -223.1%	9 ↑ +105.5%	227 ↑ +2557.8%	-108 ↓ -147.4%	-185 ↓ -71.6%	118 ↑ +163.6%	-16 ↓ -113.5%	58 ↑ +464.0%	15 ↓ -73.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-58 -	501 ↑ +960.9%	-546 ↓ -209.2%	-26 ↑ +95.2%
未払消費税等の増減額（△は減少）	- -	213 -	-197 ↓ -192.6%	44 ↑ +122.4%	16 ↓ -63.0%	-28 ↓ -270.2%	93 ↑ +435.3%	137 ↑ +47.1%	-451 ↓ -428.6%	301 ↑ +166.7%	151 ↓ -49.7%	-224 ↓ -247.8%
その他	- -	29 -	-88 ↓ -402.9%	1 ↑ +100.7%	76 ↑ +12681.3%	-19 ↓ -124.6%	31 ↑ +264.3%	-56 ↓ -281.5%	-52 ↑ +7.7%	142 ↑ +375.3%	-37 ↓ -126.4%	-50 ↓ -32.5%
小計	- -	1,320 -	101 ↓ -92.4%	1,358 ↑ +1245.8%	-597 ↓ -143.9%	1,232 ↑ +306.5%	366 ↓ -70.3%	2,979 ↑ +714.3%	-206 ↓ -106.9%	1,577 ↑ +864.1%	1,541 ↓ -2.3%	506 ↓ -67.2%
利息及び配当金の受取額	- -	21 -	17 ↓ -19.5%	18 ↑ +9.0%	21 ↑ +12.3%	28 ↑ +35.0%	36 ↑ +31.0%	30 ↓ -16.5%	45 ↑ +47.6%	48 ↑ +6.0%	42 ↓ -11.6%	59 ↑ +40.7%
利息の支払額	- -	-20 -	-13 ↑ +33.5%	-6 ↑ +52.6%	-2 ↑ +73.5%	-2 ↓ -3.0%	-3 ↓ -59.2%	-2 ↑ +18.5%	-11 ↓ -403.0%	-5 ↑ +57.3%	-5 ↓ -5.0%	-7 ↓ -48.2%
保険金の受取額	- -	- -	16 -	- -	1 -	15 ↑ +2902.9%	0 ↓ -96.8%	- -	5 -	2 ↓ -64.1%	2 ↑ +37.1%	4 ↑ +68.3%
補助金の受取額	- -	54 -	11 ↓ -79.0%	5 ↓ -56.9%	- -	- -	1 -	12 ↑ +1384.4%	37 ↑ +199.0%	7 ↓ -81.7%	50 ↑ +638.2%	46 ↓ -8.7%
法人税等の支払額	- -	-19 -	-130 ↓ -594.8%	-34 ↑ +74.1%	-97 ↓ -189.0%	-105 ↓ -8.4%	-240 ↓ -128.6%	-240 ↑ +0.3%	-269 ↓ -12.2%	-635 ↓ -136.0%	-100 ↑ +84.2%	-590 ↓ -488.8%
法人税等の還付額	- -	10 -	1 ↓ -90.5%	14 ↑ +1402.5%	1 ↓ -89.6%	1 ↓ -14.3%	- -	- -	17 -	118 ↑ +596.4%	311 ↑ +162.2%	11 ↓ -96.5%
営業活動によるキャッシュ・フロー	- -	1,366 -	3 ↓ -99.8%	1,356 ↑ +42013.0%	-673 ↓ -149.6%	1,170 ↑ +273.9%	189 ↓ -83.9%	2,788 ↑ +1377.2%	-383 ↓ -113.7%	1,112 ↑ +390.5%	1,840 ↑ +65.5%	27 ↓ -98.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-153 -	-92 ↑ +40.0%	-228 ↓ -148.6%	-214 ↑ +5.9%	-149 ↑ +30.3%	-179 ↓ -19.9%	-461 ↓ -157.4%	-359 ↑ +22.0%	-573 ↓ -59.5%	-292 ↑ +49.1%	-3,375 ↓ -1056.9%
有形固定資産の売却による収入	- -	2 -	7 ↑ +207.7%	1 ↓ -85.1%	1 ↓ -48.8%	0 ↓ -92.2%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1190.0%	0 ↓ -67.1%	0 0.0%
有形固定資産の除却による支出	- -	- -	-6 -	-10 ↓ -58.3%	-0 ↑ +95.0%	-1 ↓ -68.3%	-3 ↓ -304.4%	-3 ↑ +20.2%	-1 ↑ +70.0%	-17 ↓ -2111.9%	-3 ↑ +80.2%	-14 ↓ -298.4%
無形固定資産の取得による支出	- -	-39 -	-16 ↑ +58.5%	-49 ↓ -202.1%	-137 ↓ -177.2%	-41 ↑ +70.4%	-41 ↓ -0.1%	-75 ↓ -85.0%	-79 ↓ -5.6%	-53 ↑ +33.6%	-21 ↑ +60.5%	-26 ↓ -23.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	443 -	- -	246 -
その他	- -	3 -	7 ↑ +146.1%	1 ↓ -88.1%	3 ↑ +296.4%	-10 ↓ -412.8%	-82 ↓ -748.9%	1 ↑ +101.2%	-3 ↓ -357.0%	1 ↑ +128.9%	0 ↓ -40.9%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-181 -	-94 ↑ +47.9%	-279 ↓ -195.6%	-346 ↓ -24.2%	-560 ↓ -61.8%	-304 ↑ +45.8%	-537 ↓ -76.7%	-806 ↓ -50.2%	-298 ↑ +63.0%	-315 ↓ -5.7%	-3,167 ↓ -905.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	450 -	-350 ↓ -177.8%	-30 ↑ +91.4%	-70 ↓ -133.3%
長期借入金の返済による支出	- -	-534 -	-703 ↓ -31.7%	-535 ↑ +23.9%	-286 ↑ +46.6%	-114 ↑ +60.0%	-73 ↑ +36.3%	-60 ↑ +17.5%	-98 ↓ -63.9%	-172 ↓ -74.7%	-152 ↑ +11.8%	-110 ↑ +27.5%
リース負債の返済による支出	- -	-2 -	-8 ↓ -236.5%	-16 ↓ -102.1%	-16 0.0%	-18 ↓ -6.7%	-35 ↓ -101.8%	-42 ↓ -17.4%	-33 ↑ +19.7%	-44 ↓ -32.4%	-56 ↓ -25.4%	-32 ↑ +41.7%
自己株式の取得による支出	- -	-0 -	-67 ↓ -48182.6%	-0 ↑ +99.4%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%
配当金の支払額	- -	-36 -	-128 ↓ -256.0%	-68 ↑ +46.7%	-68 ↓ -0.1%	-80 ↓ -17.2%	-103 ↓ -28.4%	-103 ↓ -0.2%	-103 ↓ -0.2%	-94 ↑ +9.1%	-105 ↓ -12.2%	-140 ↓ -33.6%
その他	- -	- -	- -	- -	-1 -	-1 ↑ +33.4%	-0 ↑ +50.2%	-1 ↓ -100.2%	-1 ↑ +8.8%	-1 ↑ +43.9%	-1 ↓ -96.5%	-1 ↑ +0.3%
財務活動によるキャッシュ・フロー	- -	-113 -	-886 ↓ -687.6%	-630 ↑ +28.9%	-372 ↑ +40.9%	17 ↑ +104.5%	-211 ↓ -1360.1%	-206 ↑ +2.7%	214 ↑ +204.1%	-261 ↓ -221.7%	-343 ↓ -31.6%	-354 ↓ -3.1%
現金及び現金同等物に係る換算差額	- -	1 -	-6 ↓ -747.9%	10 ↑ +251.7%	-0 ↓ -102.3%	-14 ↓ -6386.4%	1 ↑ +105.2%	5 ↑ +601.9%	45 ↑ +765.8%	28 ↓ -38.6%	-8 ↓ -127.1%	4 ↑ +159.3%
現金及び現金同等物の増減額（△は減少）	- -	1,074 -	-984 ↓ -191.6%	457 ↑ +146.4%	-1,391 ↓ -404.7%	612 ↑ +144.0%	-326 ↓ -153.2%	2,051 ↑ +729.7%	-929 ↓ -145.3%	581 ↑ +162.5%	1,174 ↑ +102.1%	-3,489 ↓ -397.1%
現金及び現金同等物の残高	3,562 -	4,636 ↑ +30.1%	3,653 ↓ -21.2%	4,109 ↑ +12.5%	2,718 ↓ -33.9%	3,330 ↑ +22.5%	3,004 ↓ -9.8%	5,056 ↑ +68.3%	4,126 ↓ -18.4%	4,707 ↑ +14.1%	5,882 ↑ +24.9%	2,393 ↓ -59.3%

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

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（△）

802

289

↓ -64.0%

270

↓ -6.6%

580

↑ +114.9%

573

↓ -1.1%

950

↑ +65.6%

766

↓ -19.3%

↓ -97.8%

597

↑ +3425.7%

1,109

↑ +85.7%

909

↓ -18.0%

減価償却費

450

284

↓ -36.8%

269

↓ -5.5%

285

↑ +6.0%

293

↑ +2.9%

308

↑ +5.3%

320

↑ +3.9%

331

↑ +3.3%

369

↑ +11.4%

361

↓ -2.0%

366

↑ +1.5%

のれん償却額

↑ +33.3%

0.0%

顧客関連資産償却

↓ -20.4%

↓ -22.5%

0.0%

貸倒引当金の増減額（△は減少）

-6

↓ -7.2%

-8

↓ -17.0%

↑ +109.3%

-1

-2

↓ -150.4%

-7

↓ -225.5%

↑ +129.3%

↑ +175.9%

-7

↓ -210.1%

未払賞与の増減額（△は減少）

-1

↓ -107.7%

↑ +678.1%

↓ -68.3%

賞与引当金の増減額（△は減少）

-34

↑ +371.4%

-12

↓ -112.7%

↑ +442.8%

↓ -58.8%

↑ +99.0%

-32

↓ -197.6%

-40

↓ -24.4%

↑ +226.7%

↑ +70.8%

-54

↓ -162.0%

役員賞与引当金の増減額（△は減少）

↓ -52.4%

↑ +202.1%

-4

↓ -117.0%

↑ +632.6%

-8

↓ -142.8%

-51

↓ -513.4%

↑ +140.5%

↑ +117.1%

-30

↓ -166.9%

受注損失引当金の増減額（△は減少）

-36

-77

↓ -115.9%

↑ +228.4%

-174

↓ -275.4%

130

↑ +174.9%

-116

↓ -189.1%

-60

↑ +48.6%

↑ +178.0%

↓ -12.2%

-62

↓ -251.6%

220

↑ +454.8%

ＰＣＢ処理引当金の増減額（△は減少）

-4

-14

↓ -270.7%

↑ +100.6%

-0

0.0%

-15

↓ -3303.0%

-1

↑ +92.7%

↑ +2763.2%

-1

↓ -142.3%

退職給付に係る負債の増減額（△は減少）

-1

-3

↓ -296.6%

-6

↓ -67.9%

-14

↓ -144.4%

↑ +115.9%

-28

↓ -1332.4%

-0

↑ +99.0%

-33

↓ -11785.8%

↑ +115.9%

↑ +400.0%

↓ -93.1%

役員退職慰労引当金の増減額（△は減少）

-39

↑ +102.2%

↑ +5.1%

0.0%

受取利息及び受取配当金

-22

-17

↑ +22.9%

-20

↓ -17.0%

-22

↓ -8.8%

-28

↓ -28.1%

-38

↓ -35.5%

-32

↑ +13.9%

-45

↓ -38.3%

-48

↓ -6.5%

-42

↑ +11.3%

-60

↓ -40.5%

受取保険金

-16

-1

-15

↓ -2902.9%

-0

↑ +96.8%

-5

-2

↑ +64.1%

-2

↓ -37.1%

-4

↓ -68.3%

補助金収入

-54

-11

↑ +79.0%

-5

↑ +56.9%

-1

-12

↓ -1384.4%

-37

↓ -199.0%

-7

↑ +81.7%

-50

↓ -638.2%

-46

↑ +8.7%

支払利息

↓ -33.2%

↓ -50.8%

↓ -73.5%

↓ -7.5%

↑ +73.4%

↓ -10.7%

↑ +359.3%

↓ -57.2%

↓ -1.9%

↑ +61.7%

投資有価証券売却損益（△は益）

-80

-203

固定資産売却損益（△は益）

-1

-7

↓ -603.2%

-1

↑ +86.1%

-0

↑ +72.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -1385.9%

-0

↑ +78.1%

-1

↓ -80.7%

固定資産処分損益（△は益）

↑ +272.1%

↑ +93.6%

↓ -90.1%

↑ +35.8%

↑ +431.6%

↓ -44.2%

↑ +50.3%

↑ +109.2%

↓ -64.5%

↑ +130.1%

減損損失

売上債権及び契約資産の増減額（△は増加）

-73

-148

↓ -101.7%

↑ +150.6%

棚卸資産の増減額（△は増加）

220

238

↑ +8.1%

120

↓ -49.6%

↓ -49.2%

-545

↓ -995.0%

-752

↓ -38.0%

1,414

↑ +288.1%

-366

↓ -125.9%

-285

↑ +22.3%

540

↑ +289.6%

-431

↓ -179.9%

仕入債務の増減額（△は減少）

-52

125

↑ +340.6%

-154

↓ -223.1%

↑ +105.5%

227

↑ +2557.8%

-108

↓ -147.4%

-185

↓ -71.6%

118

↑ +163.6%

-16

↓ -113.5%

↑ +464.0%

↓ -73.6%

契約負債の増減額（△は減少）

-58

501

↑ +960.9%

-546

↓ -209.2%

-26

↑ +95.2%

未払消費税等の増減額（△は減少）

213

-197

↓ -192.6%

↑ +122.4%

↓ -63.0%

-28

↓ -270.2%

↑ +435.3%

137

↑ +47.1%

-451

↓ -428.6%

301

↑ +166.7%

151

↓ -49.7%

-224

↓ -247.8%

その他

-88

↓ -402.9%

↑ +100.7%

↑ +12681.3%

-19

↓ -124.6%

↑ +264.3%

-56

↓ -281.5%

-52

↑ +7.7%

142

↑ +375.3%

-37

↓ -126.4%

-50

↓ -32.5%

小計

1,320

101

↓ -92.4%

1,358

↑ +1245.8%

-597

↓ -143.9%

1,232

↑ +306.5%

366

↓ -70.3%

2,979

↑ +714.3%

-206

↓ -106.9%

1,577

↑ +864.1%

1,541

↓ -2.3%

506

↓ -67.2%

利息及び配当金の受取額

↓ -19.5%

↑ +9.0%

↑ +12.3%

↑ +35.0%

↑ +31.0%

↓ -16.5%

↑ +47.6%

↑ +6.0%

↓ -11.6%

↑ +40.7%

利息の支払額

-20

-13

↑ +33.5%

-6

↑ +52.6%

-2

↑ +73.5%

-2

↓ -3.0%

-3

↓ -59.2%

-2

↑ +18.5%

-11

↓ -403.0%

-5

↑ +57.3%

-5

↓ -5.0%

-7

↓ -48.2%

保険金の受取額

↑ +2902.9%

↓ -96.8%

↓ -64.1%

↑ +37.1%

↑ +68.3%

補助金の受取額

↓ -79.0%

↓ -56.9%

↑ +1384.4%

↑ +199.0%

↓ -81.7%

↑ +638.2%

↓ -8.7%

法人税等の支払額

-19

-130

↓ -594.8%

-34

↑ +74.1%

-97

↓ -189.0%

-105

↓ -8.4%

-240

↓ -128.6%

-240

↑ +0.3%

-269

↓ -12.2%

-635

↓ -136.0%

-100

↑ +84.2%

-590

↓ -488.8%

法人税等の還付額

↓ -90.5%

↑ +1402.5%

↓ -89.6%

↓ -14.3%

118

↑ +596.4%

311

↑ +162.2%

↓ -96.5%

営業活動によるキャッシュ・フロー

1,366

↓ -99.8%

1,356

↑ +42013.0%

-673

↓ -149.6%

1,170

↑ +273.9%

189

↓ -83.9%

2,788

↑ +1377.2%

-383

↓ -113.7%

1,112

↑ +390.5%

1,840

↑ +65.5%

↓ -98.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-153

-92

↑ +40.0%

-228

↓ -148.6%

-214

↑ +5.9%

-149

↑ +30.3%

-179

↓ -19.9%

-461

↓ -157.4%

-359

↑ +22.0%

-573

↓ -59.5%

-292

↑ +49.1%

-3,375

↓ -1056.9%

有形固定資産の売却による収入

↑ +207.7%

↓ -85.1%

↓ -48.8%

↓ -92.2%

0.0%

↑ +1190.0%

↓ -67.1%

0.0%

有形固定資産の除却による支出

-6

-10

↓ -58.3%

-0

↑ +95.0%

-1

↓ -68.3%

-3

↓ -304.4%

-3

↑ +20.2%

-1

↑ +70.0%

-17

↓ -2111.9%

-3

↑ +80.2%

-14

↓ -298.4%

無形固定資産の取得による支出

-39

-16

↑ +58.5%

-49

↓ -202.1%

-137

↓ -177.2%

-41

↑ +70.4%

-41

↓ -0.1%

-75

↓ -85.0%

-79

↓ -5.6%

-53

↑ +33.6%

-21

↑ +60.5%

-26

↓ -23.6%

投資有価証券の売却による収入

443

246

その他

↑ +146.1%

↓ -88.1%

↑ +296.4%

-10

↓ -412.8%

-82

↓ -748.9%

↑ +101.2%

-3

↓ -357.0%

↑ +128.9%

↓ -40.9%

0.0%

投資活動によるキャッシュ・フロー

-181

-94

↑ +47.9%

-279

↓ -195.6%

-346

↓ -24.2%

-560

↓ -61.8%

-304

↑ +45.8%

-537

↓ -76.7%

-806

↓ -50.2%

-298

↑ +63.0%

-315

↓ -5.7%

-3,167

↓ -905.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

450

-350

↓ -177.8%

-30

↑ +91.4%

-70

↓ -133.3%

長期借入金の返済による支出

-534

-703

↓ -31.7%

-535

↑ +23.9%

-286

↑ +46.6%

-114

↑ +60.0%

-73

↑ +36.3%

-60

↑ +17.5%

-98

↓ -63.9%

-172

↓ -74.7%

-152

↑ +11.8%

-110

↑ +27.5%

リース負債の返済による支出

-2

-8

↓ -236.5%

-16

↓ -102.1%

-16

0.0%

-18

↓ -6.7%

-35

↓ -101.8%

-42

↓ -17.4%

-33

↑ +19.7%

-44

↓ -32.4%

-56

↓ -25.4%

-32

↑ +41.7%

自己株式の取得による支出

-0

-67

↓ -48182.6%

-0

↑ +99.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-36

-128

↓ -256.0%

-68

↑ +46.7%

-68

↓ -0.1%

-80

↓ -17.2%

-103

↓ -28.4%

-103

↓ -0.2%

-103

↓ -0.2%

-94

↑ +9.1%

-105

↓ -12.2%

-140

↓ -33.6%

その他

-1

↑ +33.4%

-0

↑ +50.2%

-1

↓ -100.2%

-1

↑ +8.8%

-1

↑ +43.9%

-1

↓ -96.5%

-1

↑ +0.3%

財務活動によるキャッシュ・フロー

-113

-886

↓ -687.6%

-630

↑ +28.9%

-372

↑ +40.9%

↑ +104.5%

-211

↓ -1360.1%

-206

↑ +2.7%

214

↑ +204.1%

-261

↓ -221.7%

-343

↓ -31.6%

-354

↓ -3.1%

現金及び現金同等物に係る換算差額

-6

↓ -747.9%

↑ +251.7%

-0

↓ -102.3%

-14

↓ -6386.4%

↑ +105.2%

↑ +601.9%

↑ +765.8%

↓ -38.6%

-8

↓ -127.1%

↑ +159.3%

現金及び現金同等物の増減額（△は減少）

1,074

-984

↓ -191.6%

457

↑ +146.4%

-1,391

↓ -404.7%

612

↑ +144.0%

-326

↓ -153.2%

2,051

↑ +729.7%

-929

↓ -145.3%

581

↑ +162.5%

1,174

↑ +102.1%

-3,489

↓ -397.1%

現金及び現金同等物の残高

3,562

4,636

↑ +30.1%

3,653

↓ -21.2%

4,109

↑ +12.5%

2,718

↓ -33.9%

3,330

↑ +22.5%

3,004

↓ -9.8%

5,056

↑ +68.3%

4,126

↓ -18.4%

4,707

↑ +14.1%

5,882

↑ +24.9%

2,393

↓ -59.3%

ＴＶＥの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	9,183 -	8,521 ↓ -7.2%	8,103 ↓ -4.9%	8,105 ↑ +0.0%	8,239 ↑ +1.7%	8,825 ↑ +7.1%	10,451 ↑ +18.4%	8,514 ↓ -18.5%	9,396 ↑ +10.4%	11,221 ↑ +19.4%	10,184 ↓ -9.2%
売上原価	6,864 -	6,748 ↓ -1.7%	6,347 ↓ -5.9%	6,151 ↓ -3.1%	6,157 ↑ +0.1%	6,256 ↑ +1.6%	8,028 ↑ +28.3%	6,756 ↓ -15.8%	6,956 ↑ +3.0%	8,051 ↑ +15.7%	7,644 ↓ -5.1%
売上総利益又は売上総損失（△）	2,319 -	1,773 ↓ -23.5%	1,756 ↓ -1.0%	1,954 ↑ +11.3%	2,082 ↑ +6.6%	2,569 ↑ +23.3%	2,423 ↓ -5.7%	1,758 ↓ -27.5%	2,440 ↑ +38.8%	3,170 ↑ +29.9%	2,540 ↓ -19.9%
販売費及び一般管理費
販売手数料	183 -	173 ↓ -5.5%	196 ↑ +13.4%	181 ↓ -7.9%	183 ↑ +1.0%	179 ↓ -1.9%	219 ↑ +22.1%	155 ↓ -29.3%	169 ↑ +9.1%	187 ↑ +10.6%	154 ↓ -17.3%
荷造運搬費	35 -	31 ↓ -11.9%	36 ↑ +16.4%	41 ↑ +15.3%	42 ↑ +2.6%	46 ↑ +8.8%	36 ↓ -21.2%	40 ↑ +8.9%	37 ↓ -6.9%	37 ↑ +1.3%	40 ↑ +6.6%
役員報酬	138 -	112 ↓ -19.0%	111 ↓ -1.1%	145 ↑ +31.3%	136 ↓ -6.2%	130 ↓ -4.5%	138 ↑ +6.1%	164 ↑ +18.4%	149 ↓ -8.9%	164 ↑ +10.3%	161 ↓ -2.3%
役員賞与引当金繰入額	- -	15 -	22 ↑ +47.6%	43 ↑ +97.4%	40 ↓ -8.4%	59 ↑ +48.7%	51 ↓ -14.0%	- -	21 -	65 ↑ +217.1%	35 ↓ -45.8%
賞与引当金繰入額	48 -	71 ↑ +49.2%	63 ↓ -11.8%	67 ↑ +6.8%	73 ↑ +7.8%	81 ↑ +12.0%	80 ↓ -2.0%	57 ↓ -28.2%	75 ↑ +30.2%	94 ↑ +26.2%	89 ↓ -5.8%
給料及び手当	519 -	516 ↓ -0.5%	487 ↓ -5.6%	438 ↓ -10.2%	421 ↓ -3.9%	447 ↑ +6.3%	507 ↑ +13.5%	548 ↑ +8.0%	686 ↑ +25.2%	647 ↓ -5.7%	652 ↑ +0.9%
退職給付費用	31 -	29 ↓ -7.1%	28 ↓ -4.1%	26 ↓ -6.3%	26 ↓ -0.1%	26 ↓ -2.3%	27 ↑ +5.9%	25 ↓ -7.1%	31 ↑ +21.6%	39 ↑ +27.5%	31 ↓ -19.8%
法定福利費	92 -	97 ↑ +5.2%	98 ↑ +1.6%	93 ↓ -5.6%	90 ↓ -2.9%	101 ↑ +12.2%	105 ↑ +4.1%	106 ↑ +0.7%	115 ↑ +9.0%	117 ↑ +1.6%	114 ↓ -2.4%
旅費及び交通費	57 -	53 ↓ -8.0%	51 ↓ -4.3%	47 ↓ -6.8%	55 ↑ +17.3%	35 ↓ -36.4%	27 ↓ -23.7%	43 ↑ +61.7%	44 ↑ +1.6%	54 ↑ +21.7%	58 ↑ +7.8%
交際費	14 -	15 ↑ +13.7%	16 ↑ +6.5%	15 ↓ -9.4%	19 ↑ +28.9%	9 ↓ -52.2%	7 ↓ -27.3%	16 ↑ +135.7%	15 ↓ -6.6%	17 ↑ +16.4%	18 ↑ +6.7%
地代家賃	54 -	47 ↓ -14.1%	46 ↓ -1.1%	42 ↓ -8.3%	45 ↑ +6.8%	44 ↓ -3.7%	45 ↑ +2.4%	58 ↑ +29.6%	55 ↓ -5.3%	43 ↓ -21.6%	42 ↓ -2.8%
研究開発費	139 -	124 ↓ -10.5%	125 ↑ +0.6%	44 ↓ -64.6%	143 ↑ +223.6%	123 ↓ -13.9%	99 ↓ -19.7%	218 ↑ +119.8%	128 ↓ -41.3%	228 ↑ +78.3%	130 ↓ -43.0%
雑費	281 -	242 ↓ -13.9%	233 ↓ -3.7%	225 ↓ -3.6%	288 ↑ +28.1%	402 ↑ +39.6%	387 ↓ -3.8%	416 ↑ +7.7%	441 ↑ +5.9%	450 ↑ +2.1%	420 ↓ -6.7%
販売費及び一般管理費	1,592 -	1,526 ↓ -4.2%	1,513 ↓ -0.9%	1,409 ↓ -6.8%	1,562 ↑ +10.8%	1,683 ↑ +7.8%	1,727 ↑ +2.6%	1,845 ↑ +6.8%	1,964 ↑ +6.4%	2,142 ↑ +9.1%	1,944 ↓ -9.3%
営業利益又は営業損失（△）	727 -	247 ↓ -66.0%	243 ↓ -1.6%	545 ↑ +124.0%	521 ↓ -4.4%	886 ↑ +70.1%	696 ↓ -21.4%	-87 ↓ -112.5%	476 ↑ +647.4%	1,028 ↑ +115.8%	596 ↓ -42.0%
営業外収益
受取利息	5 -	4 ↓ -28.1%	1 ↓ -69.0%	0 ↓ -78.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2403.1%	3 ↑ +228.8%
受取配当金	17 -	13 ↓ -21.3%	19 ↑ +40.4%	21 ↑ +14.1%	28 ↑ +28.3%	37 ↑ +35.4%	32 ↓ -13.7%	45 ↑ +39.2%	48 ↑ +6.7%	42 ↓ -13.0%	57 ↑ +36.9%
受取家賃	9 -	7 ↓ -22.2%	7 ↓ -4.4%	7 0.0%	7 ↑ +0.1%	7 ↑ +1.0%	7 0.0%	10 ↑ +39.5%	10 ↑ +7.1%	11 ↑ +8.1%	12 ↑ +5.3%
補助金収入	54 -	11 ↓ -79.0%	5 ↓ -56.9%	- -	- -	1 -	12 ↑ +1384.4%	37 ↑ +199.0%	7 ↓ -81.7%	50 ↑ +638.2%	46 ↓ -8.7%
作業くず売却益	- -	- -	3 -	7 ↑ +101.2%	8 ↑ +22.9%	1 ↓ -82.6%	4 ↑ +179.2%	6 ↑ +50.3%	6 ↑ +2.9%	4 ↓ -44.4%	3 ↓ -4.6%
雑収入	17 -	25 ↑ +45.3%	9 ↓ -65.7%	5 ↓ -40.1%	21 ↑ +308.9%	14 ↓ -32.4%	12 ↓ -13.1%	13 ↑ +1.5%	17 ↑ +36.0%	12 ↓ -31.4%	22 ↑ +83.6%
営業外収益	102 -	67 ↓ -34.5%	51 ↓ -23.7%	41 ↓ -19.4%	64 ↑ +55.7%	90 ↑ +39.9%	83 ↓ -8.2%	128 ↑ +55.4%	88 ↓ -31.1%	119 ↑ +34.4%	142 ↑ +19.5%
営業外費用
支払利息	20 -	13 ↓ -33.2%	6 ↓ -50.8%	2 ↓ -73.5%	2 ↓ -7.5%	3 ↑ +73.4%	2 ↓ -10.7%	11 ↑ +359.3%	5 ↓ -57.2%	5 ↓ -1.9%	8 ↑ +61.7%
支払手数料	- -	- -	- -	2 -	1 ↓ -33.3%	1 ↑ +0.5%	1 ↓ -0.6%	1 ↓ -9.0%	1 ↑ +11.6%	1 ↓ -1.2%	1 ↑ +1.2%
為替差損	- -	- -	- -	0 -	4 ↑ +2269.3%	5 ↑ +21.7%	- -	- -	16 -	5 ↓ -67.0%	4 ↓ -28.0%
雑損失	2 -	1 ↓ -60.8%	1 ↑ +37.0%	1 ↑ +35.4%	1 ↑ +12.9%	0 ↓ -79.2%	0 0.0%	1 ↑ +230.4%	3 ↑ +237.1%	1 ↓ -55.3%	1 ↓ -32.1%
営業外費用	21 -	19 ↓ -12.5%	7 ↓ -60.7%	5 ↓ -37.7%	8 ↑ +79.2%	13 ↑ +61.1%	5 ↓ -58.7%	14 ↑ +150.9%	26 ↑ +89.6%	12 ↓ -52.6%	13 ↑ +8.5%
経常利益又は経常損失（△）	808 -	296 ↓ -63.4%	287 ↓ -2.9%	581 ↑ +102.5%	577 ↓ -0.8%	962 ↑ +66.8%	773 ↓ -19.6%	28 ↓ -96.4%	539 ↑ +1839.4%	1,134 ↑ +110.5%	724 ↓ -36.1%
特別利益
固定資産売却益	1 -	7 ↑ +603.2%	1 ↓ -86.1%	0 ↓ -72.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1464.9%	0 ↓ -78.1%	1 ↑ +80.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	80 -	- -	203 -
特別利益	1 -	7 ↑ +603.2%	1 ↓ -86.1%	0 ↓ -72.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	81 ↑ +86258.5%	0 ↓ -99.6%	204 ↑ +63128.9%
特別損失
固定資産処分損	3 -	9 ↑ +272.1%	18 ↑ +93.6%	2 ↓ -90.1%	2 ↑ +35.8%	13 ↑ +431.6%	7 ↓ -44.2%	11 ↑ +50.3%	23 ↑ +109.2%	8 ↓ -64.5%	19 ↑ +130.1%
減損損失	5 -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
特別損失	7 -	14 ↑ +93.0%	18 ↑ +32.6%	2 ↓ -90.1%	3 ↑ +90.2%	13 ↑ +289.6%	7 ↓ -45.7%	11 ↑ +50.3%	23 ↑ +109.2%	25 ↑ +11.3%	19 ↓ -26.7%
税引前当期純利益又は税引前当期純損失（△）	802 -	289 ↓ -64.0%	270 ↓ -6.6%	580 ↑ +114.9%	573 ↓ -1.1%	950 ↑ +65.6%	766 ↓ -19.3%	17 ↓ -97.8%	597 ↑ +3425.7%	1,109 ↑ +85.7%	909 ↓ -18.0%
法人税、住民税及び事業税	90 -	40 ↓ -55.5%	65 ↑ +64.0%	87 ↑ +32.1%	188 ↑ +117.2%	223 ↑ +18.9%	242 ↑ +8.2%	216 ↓ -10.5%	176 ↓ -18.9%	416 ↑ +136.9%	311 ↓ -25.3%
法人税等調整額	-0 -	3 ↑ +1368.2%	1 ↓ -66.5%	1 ↓ -18.1%	-329 ↓ -39092.3%	48 ↑ +114.5%	69 ↑ +44.9%	-139 ↓ -301.4%	-14 ↑ +90.1%	-29 ↓ -108.6%	1 ↑ +102.9%
法人税等	89 -	43 ↓ -51.9%	66 ↑ +54.7%	87 ↑ +31.4%	-141 ↓ -261.2%	271 ↑ +292.5%	311 ↑ +14.7%	78 ↓ -75.0%	162 ↑ +108.6%	387 ↑ +139.3%	312 ↓ -19.5%
当期純利益又は当期純損失（△）	713 -	246 ↓ -65.5%	203 ↓ -17.3%	492 ↑ +142.2%	714 ↑ +45.0%	679 ↓ -5.0%	456 ↓ -32.9%	-61 ↓ -113.3%	435 ↑ +818.1%	722 ↑ +65.8%	598 ↓ -17.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	695 -	232 ↓ -66.6%	184 ↓ -20.6%	480 ↑ +160.5%	714 ↑ +48.8%	678 ↓ -5.0%	456 ↓ -32.8%	-60 ↓ -113.3%	435 ↑ +819.6%	722 ↑ +65.8%	598 ↓ -17.2%

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

9,183

8,521

↓ -7.2%

8,103

↓ -4.9%

8,105

↑ +0.0%

8,239

↑ +1.7%

8,825

↑ +7.1%

10,451

↑ +18.4%

8,514

↓ -18.5%

9,396

↑ +10.4%

11,221

↑ +19.4%

10,184

↓ -9.2%

売上原価

6,864

6,748

↓ -1.7%

6,347

↓ -5.9%

6,151

↓ -3.1%

6,157

↑ +0.1%

6,256

↑ +1.6%

8,028

↑ +28.3%

6,756

↓ -15.8%

6,956

↑ +3.0%

8,051

↑ +15.7%

7,644

↓ -5.1%

売上総利益又は売上総損失（△）

2,319

1,773

↓ -23.5%

1,756

↓ -1.0%

1,954

↑ +11.3%

2,082

↑ +6.6%

2,569

↑ +23.3%

2,423

↓ -5.7%

1,758

↓ -27.5%

2,440

↑ +38.8%

3,170

↑ +29.9%

2,540

↓ -19.9%

販売費及び一般管理費

販売手数料

183

173

↓ -5.5%

196

↑ +13.4%

181

↓ -7.9%

183

↑ +1.0%

179

↓ -1.9%

219

↑ +22.1%

155

↓ -29.3%

169

↑ +9.1%

187

↑ +10.6%

154

↓ -17.3%

荷造運搬費

↓ -11.9%

↑ +16.4%

↑ +15.3%

↑ +2.6%

↑ +8.8%

↓ -21.2%

↑ +8.9%

↓ -6.9%

↑ +1.3%

↑ +6.6%

役員報酬

138

112

↓ -19.0%

111

↓ -1.1%

145

↑ +31.3%

136

↓ -6.2%

130

↓ -4.5%

138

↑ +6.1%

164

↑ +18.4%

149

↓ -8.9%

164

↑ +10.3%

161

↓ -2.3%

役員賞与引当金繰入額

↑ +47.6%

↑ +97.4%

↓ -8.4%

↑ +48.7%

↓ -14.0%

↑ +217.1%

↓ -45.8%

賞与引当金繰入額

↑ +49.2%

↓ -11.8%

↑ +6.8%

↑ +7.8%

↑ +12.0%

↓ -2.0%

↓ -28.2%

↑ +30.2%

↑ +26.2%

↓ -5.8%

給料及び手当

519

516

↓ -0.5%

487

↓ -5.6%

438

↓ -10.2%

421

↓ -3.9%

447

↑ +6.3%

507

↑ +13.5%

548

↑ +8.0%

686

↑ +25.2%

647

↓ -5.7%

652

↑ +0.9%

退職給付費用

↓ -7.1%

↓ -4.1%

↓ -6.3%

↓ -0.1%

↓ -2.3%

↑ +5.9%

↓ -7.1%

↑ +21.6%

↑ +27.5%

↓ -19.8%

法定福利費

↑ +5.2%

↑ +1.6%

↓ -5.6%

↓ -2.9%

101

↑ +12.2%

105

↑ +4.1%

106

↑ +0.7%

115

↑ +9.0%

117

↑ +1.6%

114

↓ -2.4%

旅費及び交通費

↓ -8.0%

↓ -4.3%

↓ -6.8%

↑ +17.3%

↓ -36.4%

↓ -23.7%

↑ +61.7%

↑ +1.6%

↑ +21.7%

↑ +7.8%

交際費

↑ +13.7%

↑ +6.5%

↓ -9.4%

↑ +28.9%

↓ -52.2%

↓ -27.3%

↑ +135.7%

↓ -6.6%

↑ +16.4%

↑ +6.7%

地代家賃

↓ -14.1%

↓ -1.1%

↓ -8.3%

↑ +6.8%

↓ -3.7%

↑ +2.4%

↑ +29.6%

↓ -5.3%

↓ -21.6%

↓ -2.8%

研究開発費

139

124

↓ -10.5%

125

↑ +0.6%

↓ -64.6%

143

↑ +223.6%

123

↓ -13.9%

↓ -19.7%

218

↑ +119.8%

128

↓ -41.3%

228

↑ +78.3%

130

↓ -43.0%

雑費

281

242

↓ -13.9%

233

↓ -3.7%

225

↓ -3.6%

288

↑ +28.1%

402

↑ +39.6%

387

↓ -3.8%

416

↑ +7.7%

441

↑ +5.9%

450

↑ +2.1%

420

↓ -6.7%

販売費及び一般管理費

1,592

1,526

↓ -4.2%

1,513

↓ -0.9%

1,409

↓ -6.8%

1,562

↑ +10.8%

1,683

↑ +7.8%

1,727

↑ +2.6%

1,845

↑ +6.8%

1,964

↑ +6.4%

2,142

↑ +9.1%

1,944

↓ -9.3%

営業利益又は営業損失（△）

727

247

↓ -66.0%

243

↓ -1.6%

545

↑ +124.0%

521

↓ -4.4%

886

↑ +70.1%

696

↓ -21.4%

-87

↓ -112.5%

476

↑ +647.4%

1,028

↑ +115.8%

596

↓ -42.0%

営業外収益

受取利息

↓ -28.1%

↓ -69.0%

↓ -78.4%

0.0%

↑ +2403.1%

↑ +228.8%

受取配当金

↓ -21.3%

↑ +40.4%

↑ +14.1%

↑ +28.3%

↑ +35.4%

↓ -13.7%

↑ +39.2%

↑ +6.7%

↓ -13.0%

↑ +36.9%

受取家賃

↓ -22.2%

↓ -4.4%

0.0%

↑ +0.1%

↑ +1.0%

0.0%

↑ +39.5%

↑ +7.1%

↑ +8.1%

↑ +5.3%

補助金収入

↓ -79.0%

↓ -56.9%

↑ +1384.4%

↑ +199.0%

↓ -81.7%

↑ +638.2%

↓ -8.7%

作業くず売却益

↑ +101.2%

↑ +22.9%

↓ -82.6%

↑ +179.2%

↑ +50.3%

↑ +2.9%

↓ -44.4%

↓ -4.6%

雑収入

↑ +45.3%

↓ -65.7%

↓ -40.1%

↑ +308.9%

↓ -32.4%

↓ -13.1%

↑ +1.5%

↑ +36.0%

↓ -31.4%

↑ +83.6%

営業外収益

102

↓ -34.5%

↓ -23.7%

↓ -19.4%

↑ +55.7%

↑ +39.9%

↓ -8.2%

128

↑ +55.4%

↓ -31.1%

119

↑ +34.4%

142

↑ +19.5%

営業外費用

支払利息

↓ -33.2%

↓ -50.8%

↓ -73.5%

↓ -7.5%

↑ +73.4%

↓ -10.7%

↑ +359.3%

↓ -57.2%

↓ -1.9%

↑ +61.7%

支払手数料

↓ -33.3%

↑ +0.5%

↓ -0.6%

↓ -9.0%

↑ +11.6%

↓ -1.2%

↑ +1.2%

為替差損

↑ +2269.3%

↑ +21.7%

↓ -67.0%

↓ -28.0%

雑損失

↓ -60.8%

↑ +37.0%

↑ +35.4%

↑ +12.9%

↓ -79.2%

0.0%

↑ +230.4%

↑ +237.1%

↓ -55.3%

↓ -32.1%

営業外費用

↓ -12.5%

↓ -60.7%

↓ -37.7%

↑ +79.2%

↑ +61.1%

↓ -58.7%

↑ +150.9%

↑ +89.6%

↓ -52.6%

↑ +8.5%

経常利益又は経常損失（△）

808

296

↓ -63.4%

287

↓ -2.9%

581

↑ +102.5%

577

↓ -0.8%

962

↑ +66.8%

773

↓ -19.6%

↓ -96.4%

539

↑ +1839.4%

1,134

↑ +110.5%

724

↓ -36.1%

特別利益

固定資産売却益

↑ +603.2%

↓ -86.1%

↓ -72.7%

0.0%

↑ +1464.9%

↓ -78.1%

↑ +80.7%

投資有価証券売却益

203

特別利益

↑ +603.2%

↓ -86.1%

↓ -72.7%

0.0%

↑ +86258.5%

↓ -99.6%

204

↑ +63128.9%

特別損失

固定資産処分損

↑ +272.1%

↑ +93.6%

↓ -90.1%

↑ +35.8%

↑ +431.6%

↓ -44.2%

↑ +50.3%

↑ +109.2%

↓ -64.5%

↑ +130.1%

減損損失

退職給付制度終了損

特別損失

↑ +93.0%

↑ +32.6%

↓ -90.1%

↑ +90.2%

↑ +289.6%

↓ -45.7%

↑ +50.3%

↑ +109.2%

↑ +11.3%

↓ -26.7%

税引前当期純利益又は税引前当期純損失（△）

802

289

↓ -64.0%

270

↓ -6.6%

580

↑ +114.9%

573

↓ -1.1%

950

↑ +65.6%

766

↓ -19.3%

↓ -97.8%

597

↑ +3425.7%

1,109

↑ +85.7%

909

↓ -18.0%

法人税、住民税及び事業税

↓ -55.5%

↑ +64.0%

↑ +32.1%

188

↑ +117.2%

223

↑ +18.9%

242

↑ +8.2%

216

↓ -10.5%

176

↓ -18.9%

416

↑ +136.9%

311

↓ -25.3%

法人税等調整額

-0

↑ +1368.2%

↓ -66.5%

↓ -18.1%

-329

↓ -39092.3%

↑ +114.5%

↑ +44.9%

-139

↓ -301.4%

-14

↑ +90.1%

-29

↓ -108.6%

↑ +102.9%

法人税等

↓ -51.9%

↑ +54.7%

↑ +31.4%

-141

↓ -261.2%

271

↑ +292.5%

311

↑ +14.7%

↓ -75.0%

162

↑ +108.6%

387

↑ +139.3%

312

↓ -19.5%

当期純利益又は当期純損失（△）

713

246

↓ -65.5%

203

↓ -17.3%

492

↑ +142.2%

714

↑ +45.0%

679

↓ -5.0%

456

↓ -32.9%

-61

↓ -113.3%

435

↑ +818.1%

722

↑ +65.8%

598

↓ -17.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

695

232

↓ -66.6%

184

↓ -20.6%

480

↑ +160.5%

714

↑ +48.8%

678

↓ -5.0%

456

↓ -32.8%

-60

↓ -113.3%

435

↑ +819.6%

722

↑ +65.8%

598

↓ -17.2%

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
資産の部
流動資産
現金及び預金	- -	4,616 -	3,643 ↓ -21.1%	4,109 ↑ +12.8%	2,718 ↓ -33.9%	3,330 ↑ +22.5%	1,804 ↓ -45.8%	3,656 ↑ +102.6%	4,126 ↑ +12.9%	4,707 ↑ +14.1%	5,882 ↑ +24.9%	2,393 ↓ -59.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,793 -	2,036 ↑ +13.6%	2,182 ↑ +7.2%	2,150 ↓ -1.4%
電子記録債権	- -	- -	- -	79 -	157 ↑ +98.0%	86 ↓ -45.3%	212 ↑ +147.6%	501 ↑ +135.7%	584 ↑ +16.6%	414 ↓ -29.1%	415 ↑ +0.4%	372 ↓ -10.4%
商品及び製品	- -	152 -	100 ↓ -34.1%	99 ↓ -0.9%	55 ↓ -44.9%	176 ↑ +221.8%	237 ↑ +35.3%	166 ↓ -30.0%	157 ↓ -5.4%	172 ↑ +9.4%	66 ↓ -61.5%	133 ↑ +100.7%
仕掛品	- -	1,198 -	1,037 ↓ -13.5%	907 ↓ -12.6%	992 ↑ +9.4%	1,474 ↑ +48.6%	2,239 ↑ +51.9%	938 ↓ -58.1%	1,453 ↑ +54.9%	1,721 ↑ +18.5%	1,268 ↓ -26.4%	1,596 ↑ +25.9%
原材料及び貯蔵品	- -	734 -	709 ↓ -3.4%	720 ↑ +1.6%	619 ↓ -14.0%	561 ↓ -9.5%	486 ↓ -13.3%	444 ↓ -8.6%	445 ↑ +0.2%	452 ↑ +1.5%	471 ↑ +4.3%	508 ↑ +7.7%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	0 -	98 -	241 ↑ +145.8%	1 ↓ -99.7%	- -
その他	- -	68 -	78 ↑ +15.1%	69 ↓ -12.0%	63 ↓ -7.8%	79 ↑ +25.1%	210 ↑ +164.2%	103 ↓ -50.9%	388 ↑ +277.0%	150 ↓ -61.4%	138 ↓ -7.9%	202 ↑ +46.9%
貸倒引当金	- -	-6 -	-6 0.0%	- -	- -	- -	- -	- -	- -	-2 -	-8 ↓ -275.9%	-2 ↑ +80.8%
流動資産	- -	9,393 -	8,729 ↓ -7.1%	8,325 ↓ -4.6%	8,391 ↑ +0.8%	8,841 ↑ +5.4%	9,301 ↑ +5.2%	9,263 ↓ -0.4%	9,044 ↓ -2.4%	9,890 ↑ +9.4%	10,415 ↑ +5.3%	7,353 ↓ -29.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	369 -	369 ↓ -0.2%	494 ↑ +34.0%	465 ↓ -5.8%	486 ↑ +4.5%	493 ↑ +1.4%	496 ↑ +0.5%	862 ↑ +73.9%	1,048 ↑ +21.6%	1,012 ↓ -3.5%	962 ↓ -5.0%
機械装置及び運搬具（純額）	- -	681 -	567 ↓ -16.7%	562 ↓ -0.9%	519 ↓ -7.7%	442 ↓ -14.8%	450 ↑ +1.8%	562 ↑ +24.8%	561 ↓ -0.2%	596 ↑ +6.3%	605 ↑ +1.5%	750 ↑ +23.9%
土地	- -	261 -	261 0.0%	261 0.0%	261 0.0%	261 0.0%	261 0.0%	341 ↑ +30.5%	467 ↑ +36.8%	467 0.0%	467 ↑ +0.0%	3,585 ↑ +667.9%
リース資産（純額）	- -	- -	25 -	20 ↓ -22.2%	14 ↓ -28.6%	74 ↑ +426.5%	78 ↑ +5.7%	41 ↓ -48.2%	36 ↓ -10.7%	49 ↑ +35.5%	25 ↓ -49.3%	300 ↑ +1107.0%
建設仮勘定	- -	10 -	5 ↓ -52.2%	29 ↑ +502.2%	7 ↓ -74.5%	29 ↑ +291.7%	12 ↓ -58.2%	30 ↑ +145.9%	145 ↑ +383.1%	37 ↓ -74.8%	72 ↑ +97.6%	10 ↓ -86.7%
その他（純額）	- -	61 -	58 ↓ -5.4%	55 ↓ -4.5%	45 ↓ -19.4%	48 ↑ +8.3%	48 ↓ -0.2%	44 ↓ -8.1%	45 ↑ +1.4%	53 ↑ +18.4%	42 ↓ -21.2%	110 ↑ +163.3%
有形固定資産	- -	1,383 -	1,285 ↓ -7.1%	1,422 ↑ +10.6%	1,312 ↓ -7.7%	1,342 ↑ +2.3%	1,344 ↑ +0.2%	1,514 ↑ +12.7%	2,116 ↑ +39.8%	2,250 ↑ +6.3%	2,223 ↓ -1.2%	5,716 ↑ +157.1%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	62 -	55 ↓ -10.8%	49 ↓ -12.1%	42 ↓ -13.8%
ソフトウエア	- -	142 -	122 ↓ -13.6%	151 ↑ +23.0%	212 ↑ +40.5%	189 ↓ -10.9%	179 ↓ -4.9%	178 ↓ -0.9%	176 ↓ -0.8%	151 ↓ -14.1%	136 ↓ -10.4%	116 ↓ -14.7%
リース資産	- -	- -	43 -	34 ↓ -22.2%	24 ↓ -28.5%	68 ↑ +183.0%	61 ↓ -10.5%	65 ↑ +5.8%	42 ↓ -35.1%	72 ↑ +71.1%	46 ↓ -35.6%	30 ↓ -34.6%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	134 -	111 ↓ -17.1%	93 ↓ -16.0%	76 ↓ -19.0%
その他	- -	13 -	12 ↓ -6.5%	14 ↑ +12.1%	13 ↓ -6.2%	12 ↓ -5.5%	11 ↓ -8.1%	10 ↓ -7.6%	10 ↓ -1.3%	10 ↑ +1.8%	10 ↓ -0.3%	26 ↑ +152.6%
無形固定資産	- -	155 -	178 ↑ +15.1%	198 ↑ +11.2%	248 ↑ +25.5%	269 ↑ +8.3%	252 ↓ -6.5%	253 ↑ +0.4%	425 ↑ +68.0%	400 ↓ -5.8%	334 ↓ -16.5%	289 ↓ -13.4%
投資その他の資産
投資有価証券	- -	562 -	546 ↓ -2.8%	727 ↑ +33.1%	768 ↑ +5.6%	934 ↑ +21.6%	794 ↓ -15.0%	1,067 ↑ +34.4%	1,141 ↑ +6.9%	1,266 ↑ +11.0%	1,860 ↑ +46.9%	2,330 ↑ +25.3%
繰延税金資産	- -	- -	- -	- -	- -	256 -	251 ↓ -2.1%	100 ↓ -60.2%	95 ↓ -4.8%	17 ↓ -82.2%	33 ↑ +95.9%	34 ↑ +3.5%
その他	- -	92 -	67 ↓ -26.9%	69 ↑ +2.5%	64 ↓ -7.6%	72 ↑ +12.8%	152 ↑ +112.3%	151 ↓ -0.9%	154 ↑ +2.1%	242 ↑ +57.1%	225 ↓ -7.0%	208 ↓ -7.4%
投資その他の資産	- -	627 -	602 ↓ -4.1%	786 ↑ +30.6%	824 ↑ +4.8%	1,251 ↑ +51.8%	1,187 ↓ -5.1%	1,310 ↑ +10.4%	1,390 ↑ +6.1%	1,525 ↑ +9.7%	2,118 ↑ +38.9%	2,573 ↑ +21.5%
固定資産	- -	2,165 -	2,065 ↓ -4.6%	2,406 ↑ +16.5%	2,384 ↓ -0.9%	2,862 ↑ +20.0%	2,783 ↓ -2.8%	3,077 ↑ +10.6%	3,931 ↑ +27.7%	4,175 ↑ +6.2%	4,676 ↑ +12.0%	8,578 ↑ +83.5%
資産	- -	11,559 -	10,794 ↓ -6.6%	10,731 ↓ -0.6%	10,775 ↑ +0.4%	11,702 ↑ +8.6%	12,084 ↑ +3.3%	12,340 ↑ +2.1%	12,974 ↑ +5.1%	14,066 ↑ +8.4%	15,090 ↑ +7.3%	15,931 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	529 -	624 ↑ +18.0%	502 ↓ -19.5%	502 ↓ -0.1%	711 ↑ +41.7%	624 ↓ -12.2%	413 ↓ -33.8%	437 ↑ +5.7%	394 ↓ -9.7%	434 ↑ +10.1%	492 ↑ +13.4%
電子記録債務	- -	90 -	121 ↑ +33.5%	88 ↓ -27.1%	97 ↑ +10.2%	115 ↑ +18.4%	94 ↓ -18.0%	120 ↑ +27.5%	214 ↑ +78.4%	241 ↑ +12.3%	259 ↑ +7.4%	216 ↓ -16.6%
短期借入金	- -	10 -	10 0.0%	- -	- -	- -	- -	- -	450 -	100 ↓ -77.8%	70 ↓ -30.0%	- -
１年内返済予定の長期借入金	- -	701 -	538 ↓ -23.2%	286 ↓ -46.9%	81 ↓ -71.7%	73 ↓ -10.0%	60 ↓ -17.5%	60 0.0%	97 ↑ +61.4%	152 ↑ +56.6%	110 ↓ -27.5%	105 ↓ -4.5%
リース負債	- -	- -	16 -	16 0.0%	16 0.0%	41 ↑ +150.5%	44 ↑ +6.2%	37 ↓ -15.9%	41 ↑ +12.2%	64 ↑ +54.8%	34 ↓ -46.4%	43 ↑ +24.1%
未払法人税等	- -	97 -	8 ↓ -92.3%	64 ↑ +752.8%	76 ↑ +18.5%	172 ↑ +127.1%	152 ↓ -11.9%	153 ↑ +1.2%	188 ↑ +22.8%	9 ↓ -95.2%	395 ↑ +4283.4%	122 ↓ -69.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	139 -	641 ↑ +362.1%	94 ↓ -85.3%	67 ↓ -29.3%
賞与引当金	- -	198 -	291 ↑ +47.1%	279 ↓ -4.1%	320 ↑ +14.5%	336 ↑ +5.2%	369 ↑ +9.9%	337 ↓ -8.8%	310 ↓ -8.1%	361 ↑ +16.5%	448 ↑ +24.1%	394 ↓ -12.1%
役員賞与引当金	- -	- -	15 -	22 ↑ +47.6%	43 ↑ +97.4%	40 ↓ -8.4%	59 ↑ +48.7%	51 ↓ -14.0%	- -	21 -	65 ↑ +217.1%	35 ↓ -45.8%
ＰＣＢ処理引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
受注損失引当金	- -	473 -	396 ↓ -16.3%	495 ↑ +25.0%	321 ↓ -35.1%	452 ↑ +40.5%	336 ↓ -25.7%	276 ↓ -17.8%	349 ↑ +26.5%	390 ↑ +11.7%	328 ↓ -15.9%	548 ↑ +66.9%
その他	- -	524 -	312 ↓ -40.3%	475 ↑ +52.0%	455 ↓ -4.2%	413 ↓ -9.3%	606 ↑ +46.7%	676 ↑ +11.6%	611 ↓ -9.5%	576 ↓ -5.8%	638 ↑ +10.8%	545 ↓ -14.5%
流動負債	- -	2,622 -	2,331 ↓ -11.1%	2,228 ↓ -4.4%	1,911 ↓ -14.2%	2,353 ↑ +23.1%	2,344 ↓ -0.4%	2,123 ↓ -9.4%	2,837 ↑ +33.6%	2,948 ↑ +3.9%	2,875 ↓ -2.5%	2,569 ↓ -10.7%
固定負債
長期借入金	- -	900 -	379 ↓ -57.9%	97 ↓ -74.4%	16 ↓ -83.3%	210 ↑ +1199.3%	150 ↓ -28.6%	90 ↓ -40.0%	67 ↓ -25.9%	240 ↑ +260.1%	130 ↓ -45.8%	25 ↓ -80.8%
リース負債	- -	- -	58 -	41 ↓ -28.5%	25 ↓ -39.9%	105 ↑ +323.8%	99 ↓ -5.4%	72 ↓ -27.4%	41 ↓ -43.5%	65 ↑ +59.4%	39 ↓ -40.4%	296 ↑ +663.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	227 ↑ +291.0%	404 ↑ +78.0%
ＰＣＢ処理引当金	- -	32 -	18 ↓ -43.8%	18 ↑ +0.5%	18 ↓ -2.4%	3 ↓ -84.1%	2 ↓ -38.3%	2 0.0%	2 ↑ +3.3%	3 ↑ +90.3%	3 ↓ -20.1%	- -
退職給付に係る負債	- -	763 -	765 ↑ +0.2%	780 ↑ +1.9%	752 ↓ -3.6%	727 ↓ -3.3%	675 ↓ -7.2%	679 ↑ +0.7%	711 ↑ +4.7%	774 ↑ +9.0%	779 ↑ +0.6%	677 ↓ -13.1%
その他	- -	85 -	63 ↓ -26.4%	82 ↑ +31.2%	79 ↓ -3.8%	12 ↓ -85.1%	10 ↓ -11.9%	7 ↓ -28.7%	9 ↑ +18.6%	11 ↑ +26.4%	8 ↓ -25.3%	16 ↑ +93.3%
固定負債	- -	1,853 -	1,349 ↓ -27.2%	1,140 ↓ -15.5%	1,024 ↓ -10.2%	1,056 ↑ +3.1%	936 ↓ -11.4%	850 ↓ -9.2%	829 ↓ -2.6%	1,152 ↑ +39.0%	1,186 ↑ +2.9%	1,418 ↑ +19.6%
負債	- -	4,476 -	3,680 ↓ -17.8%	3,368 ↓ -8.5%	2,936 ↓ -12.8%	3,409 ↑ +16.1%	3,280 ↓ -3.8%	2,974 ↓ -9.3%	3,665 ↑ +23.3%	4,100 ↑ +11.8%	4,061 ↓ -0.9%	3,987 ↓ -1.8%
純資産の部
株主資本
資本金	- -	1,740 -	1,740 0.0%	1,740 0.0%	1,740 0.0%	1,740 0.0%	1,740 0.0%	1,740 0.0%	1,740 0.0%	1,740 0.0%	1,740 0.0%	1,740 0.0%
資本剰余金	- -	2,020 -	2,020 0.0%	2,020 0.0%	2,018 ↓ -0.1%	2,013 ↓ -0.3%	2,013 ↓ -0.0%	2,015 ↑ +0.1%	1,663 ↓ -17.5%	1,664 ↑ +0.0%	1,667 ↑ +0.2%	1,669 ↑ +0.2%
利益剰余金	- -	3,754 -	3,857 ↑ +2.8%	3,973 ↑ +3.0%	4,385 ↑ +10.4%	5,020 ↑ +14.5%	5,596 ↑ +11.5%	5,948 ↑ +6.3%	5,784 ↓ -2.8%	6,126 ↑ +5.9%	6,743 ↑ +10.1%	7,200 ↑ +6.8%
自己株式	- -	-616 -	-683 ↓ -10.8%	-683 ↓ -0.1%	-671 ↑ +1.8%	-656 ↑ +2.3%	-647 ↑ +1.4%	-639 ↑ +1.2%	-212 ↑ +66.9%	-204 ↑ +3.6%	-196 ↑ +4.1%	-189 ↑ +3.6%
株主資本	- -	6,897 -	6,934 ↑ +0.5%	7,050 ↑ +1.7%	7,472 ↑ +6.0%	8,117 ↑ +8.6%	8,701 ↑ +7.2%	9,064 ↑ +4.2%	8,975 ↓ -1.0%	9,325 ↑ +3.9%	9,953 ↑ +6.7%	10,420 ↑ +4.7%
評価・換算差額等
その他有価証券評価差額金	- -	182 -	175 ↓ -4.0%	300 ↑ +71.6%	328 ↑ +9.3%	194 ↓ -40.9%	95 ↓ -50.9%	284 ↑ +198.5%	335 ↑ +18.0%	674 ↑ +100.9%	1,086 ↑ +61.2%	1,423 ↑ +31.1%
為替換算調整勘定	- -	14 -	7 ↓ -49.1%	17 ↑ +130.8%	16 ↓ -1.4%	2 ↓ -87.9%	3 ↑ +35.7%	18 ↑ +572.1%	63 ↑ +247.6%	90 ↑ +43.1%	91 ↑ +1.6%	98 ↑ +7.9%
退職給付に係る調整累計額	- -	-35 -	-40 ↓ -14.8%	-61 ↓ -51.3%	-47 ↑ +23.4%	-19 ↑ +58.2%	5 ↑ +126.0%	0 ↓ -94.1%	-65 ↓ -21591.0%	-123 ↓ -90.3%	-101 ↑ +17.9%	3 ↑ +102.5%
評価・換算差額等	- -	161 -	142 ↓ -12.0%	256 ↑ +80.3%	298 ↑ +16.4%	176 ↓ -40.8%	103 ↓ -41.6%	303 ↑ +193.9%	333 ↑ +10.2%	641 ↑ +92.1%	1,076 ↑ +68.0%	1,524 ↑ +41.7%
純資産	6,554 -	7,083 ↑ +8.1%	7,115 ↑ +0.4%	7,363 ↑ +3.5%	7,840 ↑ +6.5%	8,293 ↑ +5.8%	8,804 ↑ +6.2%	9,367 ↑ +6.4%	9,309 ↓ -0.6%	9,966 ↑ +7.1%	11,029 ↑ +10.7%	11,944 ↑ +8.3%
負債純資産	- -	11,559 -	10,794 ↓ -6.6%	10,731 ↓ -0.6%	10,775 ↑ +0.4%	11,702 ↑ +8.6%	12,084 ↑ +3.3%	12,340 ↑ +2.1%	12,974 ↑ +5.1%	14,066 ↑ +8.4%	15,090 ↑ +7.3%	15,931 ↑ +5.6%

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

4,616

3,643

↓ -21.1%

4,109

↑ +12.8%

2,718

↓ -33.9%

3,330

↑ +22.5%

1,804

↓ -45.8%

3,656

↑ +102.6%

4,126

↑ +12.9%

4,707

↑ +14.1%

5,882

↑ +24.9%

2,393

↓ -59.3%

受取手形、売掛金及び契約資産

1,793

2,036

↑ +13.6%

2,182

↑ +7.2%

2,150

↓ -1.4%

電子記録債権

157

↑ +98.0%

↓ -45.3%

212

↑ +147.6%

501

↑ +135.7%

584

↑ +16.6%

414

↓ -29.1%

415

↑ +0.4%

372

↓ -10.4%

商品及び製品

152

100

↓ -34.1%

↓ -0.9%

↓ -44.9%

176

↑ +221.8%

237

↑ +35.3%

166

↓ -30.0%

157

↓ -5.4%

172

↑ +9.4%

↓ -61.5%

133

↑ +100.7%

仕掛品

1,198

1,037

↓ -13.5%

907

↓ -12.6%

992

↑ +9.4%

1,474

↑ +48.6%

2,239

↑ +51.9%

938

↓ -58.1%

1,453

↑ +54.9%

1,721

↑ +18.5%

1,268

↓ -26.4%

1,596

↑ +25.9%

原材料及び貯蔵品

734

709

↓ -3.4%

720

↑ +1.6%

619

↓ -14.0%

561

↓ -9.5%

486

↓ -13.3%

444

↓ -8.6%

445

↑ +0.2%

452

↑ +1.5%

471

↑ +4.3%

508

↑ +7.7%

未収還付法人税等

241

↑ +145.8%

↓ -99.7%

その他

↑ +15.1%

↓ -12.0%

↓ -7.8%

↑ +25.1%

210

↑ +164.2%

103

↓ -50.9%

388

↑ +277.0%

150

↓ -61.4%

138

↓ -7.9%

202

↑ +46.9%

貸倒引当金

-6

0.0%

-2

-8

↓ -275.9%

-2

↑ +80.8%

流動資産

9,393

8,729

↓ -7.1%

8,325

↓ -4.6%

8,391

↑ +0.8%

8,841

↑ +5.4%

9,301

↑ +5.2%

9,263

↓ -0.4%

9,044

↓ -2.4%

9,890

↑ +9.4%

10,415

↑ +5.3%

7,353

↓ -29.4%

固定資産

有形固定資産

建物及び構築物（純額）

369

↓ -0.2%

494

↑ +34.0%

465

↓ -5.8%

486

↑ +4.5%

493

↑ +1.4%

496

↑ +0.5%

862

↑ +73.9%

1,048

↑ +21.6%

1,012

↓ -3.5%

962

↓ -5.0%

機械装置及び運搬具（純額）

681

567

↓ -16.7%

562

↓ -0.9%

519

↓ -7.7%

442

↓ -14.8%

450

↑ +1.8%

562

↑ +24.8%

561

↓ -0.2%

596

↑ +6.3%

605

↑ +1.5%

750

↑ +23.9%

土地

261

0.0%

261

0.0%

261

0.0%

261

0.0%

261

0.0%

341

↑ +30.5%

467

↑ +36.8%

467

0.0%

467

↑ +0.0%

3,585

↑ +667.9%

リース資産（純額）

↓ -22.2%

↓ -28.6%

↑ +426.5%

↑ +5.7%

↓ -48.2%

↓ -10.7%

↑ +35.5%

↓ -49.3%

300

↑ +1107.0%

建設仮勘定

↓ -52.2%

↑ +502.2%

↓ -74.5%

↑ +291.7%

↓ -58.2%

↑ +145.9%

145

↑ +383.1%

↓ -74.8%

↑ +97.6%

↓ -86.7%

その他（純額）

↓ -5.4%

↓ -4.5%

↓ -19.4%

↑ +8.3%

↓ -0.2%

↓ -8.1%

↑ +1.4%

↑ +18.4%

↓ -21.2%

110

↑ +163.3%

有形固定資産

1,383

1,285

↓ -7.1%

1,422

↑ +10.6%

1,312

↓ -7.7%

1,342

↑ +2.3%

1,344

↑ +0.2%

1,514

↑ +12.7%

2,116

↑ +39.8%

2,250

↑ +6.3%

2,223

↓ -1.2%

5,716

↑ +157.1%

無形固定資産

のれん

↓ -10.8%

↓ -12.1%

↓ -13.8%

ソフトウエア

142

122

↓ -13.6%

151

↑ +23.0%

212

↑ +40.5%

189

↓ -10.9%

179

↓ -4.9%

178

↓ -0.9%

176

↓ -0.8%

151

↓ -14.1%

136

↓ -10.4%

116

↓ -14.7%

リース資産

↓ -22.2%

↓ -28.5%

↑ +183.0%

↓ -10.5%

↑ +5.8%

↓ -35.1%

↑ +71.1%

↓ -35.6%

↓ -34.6%

顧客関連資産

134

111

↓ -17.1%

↓ -16.0%

↓ -19.0%

その他

↓ -6.5%

↑ +12.1%

↓ -6.2%

↓ -5.5%

↓ -8.1%

↓ -7.6%

↓ -1.3%

↑ +1.8%

↓ -0.3%

↑ +152.6%

無形固定資産

155

178

↑ +15.1%

198

↑ +11.2%

248

↑ +25.5%

269

↑ +8.3%

252

↓ -6.5%

253

↑ +0.4%

425

↑ +68.0%

400

↓ -5.8%

334

↓ -16.5%

289

↓ -13.4%

投資その他の資産

投資有価証券

562

546

↓ -2.8%

727

↑ +33.1%

768

↑ +5.6%

934

↑ +21.6%

794

↓ -15.0%

1,067

↑ +34.4%

1,141

↑ +6.9%

1,266

↑ +11.0%

1,860

↑ +46.9%

2,330

↑ +25.3%

繰延税金資産

256

251

↓ -2.1%

100

↓ -60.2%

↓ -4.8%

↓ -82.2%

↑ +95.9%

↑ +3.5%

その他

↓ -26.9%

↑ +2.5%

↓ -7.6%

↑ +12.8%

152

↑ +112.3%

151

↓ -0.9%

154

↑ +2.1%

242

↑ +57.1%

225

↓ -7.0%

208

↓ -7.4%

投資その他の資産

627

602

↓ -4.1%

786

↑ +30.6%

824

↑ +4.8%

1,251

↑ +51.8%

1,187

↓ -5.1%

1,310

↑ +10.4%

1,390

↑ +6.1%

1,525

↑ +9.7%

2,118

↑ +38.9%

2,573

↑ +21.5%

固定資産

2,165

2,065

↓ -4.6%

2,406

↑ +16.5%

2,384

↓ -0.9%

2,862

↑ +20.0%

2,783

↓ -2.8%

3,077

↑ +10.6%

3,931

↑ +27.7%

4,175

↑ +6.2%

4,676

↑ +12.0%

8,578

↑ +83.5%

資産

11,559

10,794

↓ -6.6%

10,731

↓ -0.6%

10,775

↑ +0.4%

11,702

↑ +8.6%

12,084

↑ +3.3%

12,340

↑ +2.1%

12,974

↑ +5.1%

14,066

↑ +8.4%

15,090

↑ +7.3%

15,931

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

529

624

↑ +18.0%

502

↓ -19.5%

502

↓ -0.1%

711

↑ +41.7%

624

↓ -12.2%

413

↓ -33.8%

437

↑ +5.7%

394

↓ -9.7%

434

↑ +10.1%

492

↑ +13.4%

電子記録債務

121

↑ +33.5%

↓ -27.1%

↑ +10.2%

115

↑ +18.4%

↓ -18.0%

120

↑ +27.5%

214

↑ +78.4%

241

↑ +12.3%

259

↑ +7.4%

216

↓ -16.6%

短期借入金

0.0%

450

100

↓ -77.8%

↓ -30.0%

１年内返済予定の長期借入金

701

538

↓ -23.2%

286

↓ -46.9%

↓ -71.7%

↓ -10.0%

↓ -17.5%

0.0%

↑ +61.4%

152

↑ +56.6%

110

↓ -27.5%

105

↓ -4.5%

リース負債

0.0%

↑ +150.5%

↑ +6.2%

↓ -15.9%

↑ +12.2%

↑ +54.8%

↓ -46.4%

↑ +24.1%

未払法人税等

↓ -92.3%

↑ +752.8%

↑ +18.5%

172

↑ +127.1%

152

↓ -11.9%

153

↑ +1.2%

188

↑ +22.8%

↓ -95.2%

395

↑ +4283.4%

122

↓ -69.2%

契約負債

139

641

↑ +362.1%

↓ -85.3%

↓ -29.3%

賞与引当金

198

291

↑ +47.1%

279

↓ -4.1%

320

↑ +14.5%

336

↑ +5.2%

369

↑ +9.9%

337

↓ -8.8%

310

↓ -8.1%

361

↑ +16.5%

448

↑ +24.1%

394

↓ -12.1%

役員賞与引当金

↑ +47.6%

↑ +97.4%

↓ -8.4%

↑ +48.7%

↓ -14.0%

↑ +217.1%

↓ -45.8%

ＰＣＢ処理引当金

受注損失引当金

473

396

↓ -16.3%

495

↑ +25.0%

321

↓ -35.1%

452

↑ +40.5%

336

↓ -25.7%

276

↓ -17.8%

349

↑ +26.5%

390

↑ +11.7%

328

↓ -15.9%

548

↑ +66.9%

その他

524

312

↓ -40.3%

475

↑ +52.0%

455

↓ -4.2%

413

↓ -9.3%

606

↑ +46.7%

676

↑ +11.6%

611

↓ -9.5%

576

↓ -5.8%

638

↑ +10.8%

545

↓ -14.5%

流動負債

2,622

2,331

↓ -11.1%

2,228

↓ -4.4%

1,911

↓ -14.2%

2,353

↑ +23.1%

2,344

↓ -0.4%

2,123

↓ -9.4%

2,837

↑ +33.6%

2,948

↑ +3.9%

2,875

↓ -2.5%

2,569

↓ -10.7%

固定負債

長期借入金

900

379

↓ -57.9%

↓ -74.4%

↓ -83.3%

210

↑ +1199.3%

150

↓ -28.6%

↓ -40.0%

↓ -25.9%

240

↑ +260.1%

130

↓ -45.8%

↓ -80.8%

リース負債

↓ -28.5%

↓ -39.9%

105

↑ +323.8%

↓ -5.4%

↓ -27.4%

↓ -43.5%

↑ +59.4%

↓ -40.4%

296

↑ +663.7%

繰延税金負債

227

↑ +291.0%

404

↑ +78.0%

ＰＣＢ処理引当金

↓ -43.8%

↑ +0.5%

↓ -2.4%

↓ -84.1%

↓ -38.3%

0.0%

↑ +3.3%

↑ +90.3%

↓ -20.1%

退職給付に係る負債

763

765

↑ +0.2%

780

↑ +1.9%

752

↓ -3.6%

727

↓ -3.3%

675

↓ -7.2%

679

↑ +0.7%

711

↑ +4.7%

774

↑ +9.0%

779

↑ +0.6%

677

↓ -13.1%

その他

↓ -26.4%

↑ +31.2%

↓ -3.8%

↓ -85.1%

↓ -11.9%

↓ -28.7%

↑ +18.6%

↑ +26.4%

↓ -25.3%

↑ +93.3%

固定負債

1,853

1,349

↓ -27.2%

1,140

↓ -15.5%

1,024

↓ -10.2%

1,056

↑ +3.1%

936

↓ -11.4%

850

↓ -9.2%

829

↓ -2.6%

1,152

↑ +39.0%

1,186

↑ +2.9%

1,418

↑ +19.6%

負債

4,476

3,680

↓ -17.8%

3,368

↓ -8.5%

2,936

↓ -12.8%

3,409

↑ +16.1%

3,280

↓ -3.8%

2,974

↓ -9.3%

3,665

↑ +23.3%

4,100

↑ +11.8%

4,061

↓ -0.9%

3,987

↓ -1.8%

純資産の部

株主資本

資本金

1,740

0.0%

1,740

0.0%

1,740

0.0%

1,740

0.0%

1,740

0.0%

1,740

0.0%

1,740

0.0%

1,740

0.0%

1,740

0.0%

1,740

0.0%

資本剰余金

2,020

0.0%

2,020

0.0%

2,018

↓ -0.1%

2,013

↓ -0.3%

2,013

↓ -0.0%

2,015

↑ +0.1%

1,663

↓ -17.5%

1,664

↑ +0.0%

1,667

↑ +0.2%

1,669

↑ +0.2%

利益剰余金

3,754

3,857

↑ +2.8%

3,973

↑ +3.0%

4,385

↑ +10.4%

5,020

↑ +14.5%

5,596

↑ +11.5%

5,948

↑ +6.3%

5,784

↓ -2.8%

6,126

↑ +5.9%

6,743

↑ +10.1%

7,200

↑ +6.8%

自己株式

-616

-683

↓ -10.8%

-683

↓ -0.1%

-671

↑ +1.8%

-656

↑ +2.3%

-647

↑ +1.4%

-639

↑ +1.2%

-212

↑ +66.9%

-204

↑ +3.6%

-196

↑ +4.1%

-189

↑ +3.6%

株主資本

6,897

6,934

↑ +0.5%

7,050

↑ +1.7%

7,472

↑ +6.0%

8,117

↑ +8.6%

8,701

↑ +7.2%

9,064

↑ +4.2%

8,975

↓ -1.0%

9,325

↑ +3.9%

9,953

↑ +6.7%

10,420

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

182

175

↓ -4.0%

300

↑ +71.6%

328

↑ +9.3%

194

↓ -40.9%

↓ -50.9%

284

↑ +198.5%

335

↑ +18.0%

674

↑ +100.9%

1,086

↑ +61.2%

1,423

↑ +31.1%

為替換算調整勘定

↓ -49.1%

↑ +130.8%

↓ -1.4%

↓ -87.9%

↑ +35.7%

↑ +572.1%

↑ +247.6%

↑ +43.1%

↑ +1.6%

↑ +7.9%

退職給付に係る調整累計額

-35

-40

↓ -14.8%

-61

↓ -51.3%

-47

↑ +23.4%

-19

↑ +58.2%

↑ +126.0%

↓ -94.1%

-65

↓ -21591.0%

-123

↓ -90.3%

-101

↑ +17.9%

↑ +102.5%

評価・換算差額等

161

142

↓ -12.0%

256

↑ +80.3%

298

↑ +16.4%

176

↓ -40.8%

103

↓ -41.6%

303

↑ +193.9%

333

↑ +10.2%

641

↑ +92.1%

1,076

↑ +68.0%

1,524

↑ +41.7%

純資産

6,554

7,083

↑ +8.1%

7,115

↑ +0.4%

7,363

↑ +3.5%

7,840

↑ +6.5%

8,293

↑ +5.8%

8,804

↑ +6.2%

9,367

↑ +6.4%

9,309

↓ -0.6%

9,966

↑ +7.1%

11,029

↑ +10.7%

11,944

↑ +8.3%

負債純資産

11,559

10,794

↓ -6.6%

10,731

↓ -0.6%

10,775

↑ +0.4%

11,702

↑ +8.6%

12,084

↑ +3.3%

12,340

↑ +2.1%

12,974

↑ +5.1%

14,066

↑ +8.4%

15,090

↑ +7.3%

15,931

↑ +5.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	802 -	289 ↓ -64.0%	270 ↓ -6.6%	580 ↑ +114.9%	573 ↓ -1.1%	950 ↑ +65.6%	766 ↓ -19.3%	17 ↓ -97.8%	597 ↑ +3425.7%	1,109 ↑ +85.7%	909 ↓ -18.0%
減価償却費	- -	450 -	284 ↓ -36.8%	269 ↓ -5.5%	285 ↑ +6.0%	293 ↑ +2.9%	308 ↑ +5.3%	320 ↑ +3.9%	331 ↑ +3.3%	369 ↑ +11.4%	361 ↓ -2.0%	366 ↑ +1.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	5 -	7 ↑ +33.3%	7 0.0%	7 0.0%
顧客関連資産償却	- -	- -	- -	- -	- -	- -	- -	- -	29 -	23 ↓ -20.4%	18 ↓ -22.5%	18 0.0%
貸倒引当金の増減額（△は減少）	- -	-6 -	-6 ↓ -7.2%	-8 ↓ -17.0%	1 ↑ +109.3%	- -	-1 -	-2 ↓ -150.4%	-7 ↓ -225.5%	2 ↑ +129.3%	6 ↑ +175.9%	-7 ↓ -210.1%
未払賞与の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	10 -	-1 ↓ -107.7%	5 ↑ +678.1%	1 ↓ -68.3%
賞与引当金の増減額（△は減少）	- -	-34 -	93 ↑ +371.4%	-12 ↓ -112.7%	40 ↑ +442.8%	17 ↓ -58.8%	33 ↑ +99.0%	-32 ↓ -197.6%	-40 ↓ -24.4%	51 ↑ +226.7%	87 ↑ +70.8%	-54 ↓ -162.0%
役員賞与引当金の増減額（△は減少）	- -	- -	15 -	7 ↓ -52.4%	21 ↑ +202.1%	-4 ↓ -117.0%	19 ↑ +632.6%	-8 ↓ -142.8%	-51 ↓ -513.4%	21 ↑ +140.5%	45 ↑ +117.1%	-30 ↓ -166.9%
受注損失引当金の増減額（△は減少）	- -	-36 -	-77 ↓ -115.9%	99 ↑ +228.4%	-174 ↓ -275.4%	130 ↑ +174.9%	-116 ↓ -189.1%	-60 ↑ +48.6%	47 ↑ +178.0%	41 ↓ -12.2%	-62 ↓ -251.6%	220 ↑ +454.8%
ＰＣＢ処理引当金の増減額（△は減少）	- -	-4 -	-14 ↓ -270.7%	0 ↑ +100.6%	-0 0.0%	-15 ↓ -3303.0%	-1 ↑ +92.7%	- -	0 -	2 ↑ +2763.2%	-1 ↓ -142.3%	- -
退職給付に係る負債の増減額（△は減少）	- -	-1 -	-3 ↓ -296.6%	-6 ↓ -67.9%	-14 ↓ -144.4%	2 ↑ +115.9%	-28 ↓ -1332.4%	-0 ↑ +99.0%	-33 ↓ -11785.8%	5 ↑ +115.9%	27 ↑ +400.0%	2 ↓ -93.1%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	1 ↑ +102.2%	1 ↑ +5.1%	1 0.0%
受取利息及び受取配当金	- -	-22 -	-17 ↑ +22.9%	-20 ↓ -17.0%	-22 ↓ -8.8%	-28 ↓ -28.1%	-38 ↓ -35.5%	-32 ↑ +13.9%	-45 ↓ -38.3%	-48 ↓ -6.5%	-42 ↑ +11.3%	-60 ↓ -40.5%
受取保険金	- -	- -	-16 -	- -	-1 -	-15 ↓ -2902.9%	-0 ↑ +96.8%	- -	-5 -	-2 ↑ +64.1%	-2 ↓ -37.1%	-4 ↓ -68.3%
補助金収入	- -	-54 -	-11 ↑ +79.0%	-5 ↑ +56.9%	- -	- -	-1 -	-12 ↓ -1384.4%	-37 ↓ -199.0%	-7 ↑ +81.7%	-50 ↓ -638.2%	-46 ↑ +8.7%
支払利息	- -	20 -	13 ↓ -33.2%	6 ↓ -50.8%	2 ↓ -73.5%	2 ↓ -7.5%	3 ↑ +73.4%	2 ↓ -10.7%	11 ↑ +359.3%	5 ↓ -57.2%	5 ↓ -1.9%	8 ↑ +61.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -	- -	-203 -
固定資産売却損益（△は益）	- -	-1 -	-7 ↓ -603.2%	-1 ↑ +86.1%	-0 ↑ +72.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -1385.9%	-0 ↑ +78.1%	-1 ↓ -80.7%
固定資産処分損益（△は益）	- -	3 -	9 ↑ +272.1%	18 ↑ +93.6%	2 ↓ -90.1%	2 ↑ +35.8%	13 ↑ +431.6%	7 ↓ -44.2%	11 ↑ +50.3%	23 ↑ +109.2%	8 ↓ -64.5%	19 ↑ +130.1%
減損損失	- -	5 -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-148 ↓ -101.7%	75 ↑ +150.6%
棚卸資産の増減額（△は増加）	- -	220 -	238 ↑ +8.1%	120 ↓ -49.6%	61 ↓ -49.2%	-545 ↓ -995.0%	-752 ↓ -38.0%	1,414 ↑ +288.1%	-366 ↓ -125.9%	-285 ↑ +22.3%	540 ↑ +289.6%	-431 ↓ -179.9%
仕入債務の増減額（△は減少）	- -	-52 -	125 ↑ +340.6%	-154 ↓ -223.1%	9 ↑ +105.5%	227 ↑ +2557.8%	-108 ↓ -147.4%	-185 ↓ -71.6%	118 ↑ +163.6%	-16 ↓ -113.5%	58 ↑ +464.0%	15 ↓ -73.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-58 -	501 ↑ +960.9%	-546 ↓ -209.2%	-26 ↑ +95.2%
未払消費税等の増減額（△は減少）	- -	213 -	-197 ↓ -192.6%	44 ↑ +122.4%	16 ↓ -63.0%	-28 ↓ -270.2%	93 ↑ +435.3%	137 ↑ +47.1%	-451 ↓ -428.6%	301 ↑ +166.7%	151 ↓ -49.7%	-224 ↓ -247.8%
その他	- -	29 -	-88 ↓ -402.9%	1 ↑ +100.7%	76 ↑ +12681.3%	-19 ↓ -124.6%	31 ↑ +264.3%	-56 ↓ -281.5%	-52 ↑ +7.7%	142 ↑ +375.3%	-37 ↓ -126.4%	-50 ↓ -32.5%
小計	- -	1,320 -	101 ↓ -92.4%	1,358 ↑ +1245.8%	-597 ↓ -143.9%	1,232 ↑ +306.5%	366 ↓ -70.3%	2,979 ↑ +714.3%	-206 ↓ -106.9%	1,577 ↑ +864.1%	1,541 ↓ -2.3%	506 ↓ -67.2%
利息及び配当金の受取額	- -	21 -	17 ↓ -19.5%	18 ↑ +9.0%	21 ↑ +12.3%	28 ↑ +35.0%	36 ↑ +31.0%	30 ↓ -16.5%	45 ↑ +47.6%	48 ↑ +6.0%	42 ↓ -11.6%	59 ↑ +40.7%
利息の支払額	- -	-20 -	-13 ↑ +33.5%	-6 ↑ +52.6%	-2 ↑ +73.5%	-2 ↓ -3.0%	-3 ↓ -59.2%	-2 ↑ +18.5%	-11 ↓ -403.0%	-5 ↑ +57.3%	-5 ↓ -5.0%	-7 ↓ -48.2%
保険金の受取額	- -	- -	16 -	- -	1 -	15 ↑ +2902.9%	0 ↓ -96.8%	- -	5 -	2 ↓ -64.1%	2 ↑ +37.1%	4 ↑ +68.3%
補助金の受取額	- -	54 -	11 ↓ -79.0%	5 ↓ -56.9%	- -	- -	1 -	12 ↑ +1384.4%	37 ↑ +199.0%	7 ↓ -81.7%	50 ↑ +638.2%	46 ↓ -8.7%
法人税等の支払額	- -	-19 -	-130 ↓ -594.8%	-34 ↑ +74.1%	-97 ↓ -189.0%	-105 ↓ -8.4%	-240 ↓ -128.6%	-240 ↑ +0.3%	-269 ↓ -12.2%	-635 ↓ -136.0%	-100 ↑ +84.2%	-590 ↓ -488.8%
法人税等の還付額	- -	10 -	1 ↓ -90.5%	14 ↑ +1402.5%	1 ↓ -89.6%	1 ↓ -14.3%	- -	- -	17 -	118 ↑ +596.4%	311 ↑ +162.2%	11 ↓ -96.5%
営業活動によるキャッシュ・フロー	- -	1,366 -	3 ↓ -99.8%	1,356 ↑ +42013.0%	-673 ↓ -149.6%	1,170 ↑ +273.9%	189 ↓ -83.9%	2,788 ↑ +1377.2%	-383 ↓ -113.7%	1,112 ↑ +390.5%	1,840 ↑ +65.5%	27 ↓ -98.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-153 -	-92 ↑ +40.0%	-228 ↓ -148.6%	-214 ↑ +5.9%	-149 ↑ +30.3%	-179 ↓ -19.9%	-461 ↓ -157.4%	-359 ↑ +22.0%	-573 ↓ -59.5%	-292 ↑ +49.1%	-3,375 ↓ -1056.9%
有形固定資産の売却による収入	- -	2 -	7 ↑ +207.7%	1 ↓ -85.1%	1 ↓ -48.8%	0 ↓ -92.2%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1190.0%	0 ↓ -67.1%	0 0.0%
有形固定資産の除却による支出	- -	- -	-6 -	-10 ↓ -58.3%	-0 ↑ +95.0%	-1 ↓ -68.3%	-3 ↓ -304.4%	-3 ↑ +20.2%	-1 ↑ +70.0%	-17 ↓ -2111.9%	-3 ↑ +80.2%	-14 ↓ -298.4%
無形固定資産の取得による支出	- -	-39 -	-16 ↑ +58.5%	-49 ↓ -202.1%	-137 ↓ -177.2%	-41 ↑ +70.4%	-41 ↓ -0.1%	-75 ↓ -85.0%	-79 ↓ -5.6%	-53 ↑ +33.6%	-21 ↑ +60.5%	-26 ↓ -23.6%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	443 -	- -	246 -
その他	- -	3 -	7 ↑ +146.1%	1 ↓ -88.1%	3 ↑ +296.4%	-10 ↓ -412.8%	-82 ↓ -748.9%	1 ↑ +101.2%	-3 ↓ -357.0%	1 ↑ +128.9%	0 ↓ -40.9%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-181 -	-94 ↑ +47.9%	-279 ↓ -195.6%	-346 ↓ -24.2%	-560 ↓ -61.8%	-304 ↑ +45.8%	-537 ↓ -76.7%	-806 ↓ -50.2%	-298 ↑ +63.0%	-315 ↓ -5.7%	-3,167 ↓ -905.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	450 -	-350 ↓ -177.8%	-30 ↑ +91.4%	-70 ↓ -133.3%
長期借入金の返済による支出	- -	-534 -	-703 ↓ -31.7%	-535 ↑ +23.9%	-286 ↑ +46.6%	-114 ↑ +60.0%	-73 ↑ +36.3%	-60 ↑ +17.5%	-98 ↓ -63.9%	-172 ↓ -74.7%	-152 ↑ +11.8%	-110 ↑ +27.5%
リース負債の返済による支出	- -	-2 -	-8 ↓ -236.5%	-16 ↓ -102.1%	-16 0.0%	-18 ↓ -6.7%	-35 ↓ -101.8%	-42 ↓ -17.4%	-33 ↑ +19.7%	-44 ↓ -32.4%	-56 ↓ -25.4%	-32 ↑ +41.7%
自己株式の取得による支出	- -	-0 -	-67 ↓ -48182.6%	-0 ↑ +99.4%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%
配当金の支払額	- -	-36 -	-128 ↓ -256.0%	-68 ↑ +46.7%	-68 ↓ -0.1%	-80 ↓ -17.2%	-103 ↓ -28.4%	-103 ↓ -0.2%	-103 ↓ -0.2%	-94 ↑ +9.1%	-105 ↓ -12.2%	-140 ↓ -33.6%
その他	- -	- -	- -	- -	-1 -	-1 ↑ +33.4%	-0 ↑ +50.2%	-1 ↓ -100.2%	-1 ↑ +8.8%	-1 ↑ +43.9%	-1 ↓ -96.5%	-1 ↑ +0.3%
財務活動によるキャッシュ・フロー	- -	-113 -	-886 ↓ -687.6%	-630 ↑ +28.9%	-372 ↑ +40.9%	17 ↑ +104.5%	-211 ↓ -1360.1%	-206 ↑ +2.7%	214 ↑ +204.1%	-261 ↓ -221.7%	-343 ↓ -31.6%	-354 ↓ -3.1%
現金及び現金同等物に係る換算差額	- -	1 -	-6 ↓ -747.9%	10 ↑ +251.7%	-0 ↓ -102.3%	-14 ↓ -6386.4%	1 ↑ +105.2%	5 ↑ +601.9%	45 ↑ +765.8%	28 ↓ -38.6%	-8 ↓ -127.1%	4 ↑ +159.3%
現金及び現金同等物の増減額（△は減少）	- -	1,074 -	-984 ↓ -191.6%	457 ↑ +146.4%	-1,391 ↓ -404.7%	612 ↑ +144.0%	-326 ↓ -153.2%	2,051 ↑ +729.7%	-929 ↓ -145.3%	581 ↑ +162.5%	1,174 ↑ +102.1%	-3,489 ↓ -397.1%
現金及び現金同等物の残高	3,562 -	4,636 ↑ +30.1%	3,653 ↓ -21.2%	4,109 ↑ +12.5%	2,718 ↓ -33.9%	3,330 ↑ +22.5%	3,004 ↓ -9.8%	5,056 ↑ +68.3%	4,126 ↓ -18.4%	4,707 ↑ +14.1%	5,882 ↑ +24.9%	2,393 ↓ -59.3%

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

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（△）

802

289

↓ -64.0%

270

↓ -6.6%

580

↑ +114.9%

573

↓ -1.1%

950

↑ +65.6%

766

↓ -19.3%

↓ -97.8%

597

↑ +3425.7%

1,109

↑ +85.7%

909

↓ -18.0%

減価償却費

450

284

↓ -36.8%

269

↓ -5.5%

285

↑ +6.0%

293

↑ +2.9%

308

↑ +5.3%

320

↑ +3.9%

331

↑ +3.3%

369

↑ +11.4%

361

↓ -2.0%

366

↑ +1.5%

のれん償却額

↑ +33.3%

0.0%

顧客関連資産償却

↓ -20.4%

↓ -22.5%

0.0%

貸倒引当金の増減額（△は減少）

-6

↓ -7.2%

-8

↓ -17.0%

↑ +109.3%

-1

-2

↓ -150.4%

-7

↓ -225.5%

↑ +129.3%

↑ +175.9%

-7

↓ -210.1%

未払賞与の増減額（△は減少）

-1

↓ -107.7%

↑ +678.1%

↓ -68.3%

賞与引当金の増減額（△は減少）

-34

↑ +371.4%

-12

↓ -112.7%

↑ +442.8%

↓ -58.8%

↑ +99.0%

-32

↓ -197.6%

-40

↓ -24.4%

↑ +226.7%

↑ +70.8%

-54

↓ -162.0%

役員賞与引当金の増減額（△は減少）

↓ -52.4%

↑ +202.1%

-4

↓ -117.0%

↑ +632.6%

-8

↓ -142.8%

-51

↓ -513.4%

↑ +140.5%

↑ +117.1%

-30

↓ -166.9%

受注損失引当金の増減額（△は減少）

-36

-77

↓ -115.9%

↑ +228.4%

-174

↓ -275.4%

130

↑ +174.9%

-116

↓ -189.1%

-60

↑ +48.6%

↑ +178.0%

↓ -12.2%

-62

↓ -251.6%

220

↑ +454.8%

ＰＣＢ処理引当金の増減額（△は減少）

-4

-14

↓ -270.7%

↑ +100.6%

-0

0.0%

-15

↓ -3303.0%

-1

↑ +92.7%

↑ +2763.2%

-1

↓ -142.3%

退職給付に係る負債の増減額（△は減少）

-1

-3

↓ -296.6%

-6

↓ -67.9%

-14

↓ -144.4%

↑ +115.9%

-28

↓ -1332.4%

-0

↑ +99.0%

-33

↓ -11785.8%

↑ +115.9%

↑ +400.0%

↓ -93.1%

役員退職慰労引当金の増減額（△は減少）

-39

↑ +102.2%

↑ +5.1%

0.0%

受取利息及び受取配当金

-22

-17

↑ +22.9%

-20

↓ -17.0%

-22

↓ -8.8%

-28

↓ -28.1%

-38

↓ -35.5%

-32

↑ +13.9%

-45

↓ -38.3%

-48

↓ -6.5%

-42

↑ +11.3%

-60

↓ -40.5%

受取保険金

-16

-1

-15

↓ -2902.9%

-0

↑ +96.8%

-5

-2

↑ +64.1%

-2

↓ -37.1%

-4

↓ -68.3%

補助金収入

-54

-11

↑ +79.0%

-5

↑ +56.9%

-1

-12

↓ -1384.4%

-37

↓ -199.0%

-7

↑ +81.7%

-50

↓ -638.2%

-46

↑ +8.7%

支払利息

↓ -33.2%

↓ -50.8%

↓ -73.5%

↓ -7.5%

↑ +73.4%

↓ -10.7%

↑ +359.3%

↓ -57.2%

↓ -1.9%

↑ +61.7%

投資有価証券売却損益（△は益）

-80

-203

固定資産売却損益（△は益）

-1

-7

↓ -603.2%

-1

↑ +86.1%

-0

↑ +72.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -1385.9%

-0

↑ +78.1%

-1

↓ -80.7%

固定資産処分損益（△は益）

↑ +272.1%

↑ +93.6%

↓ -90.1%

↑ +35.8%

↑ +431.6%

↓ -44.2%

↑ +50.3%

↑ +109.2%

↓ -64.5%

↑ +130.1%

減損損失

売上債権及び契約資産の増減額（△は増加）

-73

-148

↓ -101.7%

↑ +150.6%

棚卸資産の増減額（△は増加）

220

238

↑ +8.1%

120

↓ -49.6%

↓ -49.2%

-545

↓ -995.0%

-752

↓ -38.0%

1,414

↑ +288.1%

-366

↓ -125.9%

-285

↑ +22.3%

540

↑ +289.6%

-431

↓ -179.9%

仕入債務の増減額（△は減少）

-52

125

↑ +340.6%

-154

↓ -223.1%

↑ +105.5%

227

↑ +2557.8%

-108

↓ -147.4%

-185

↓ -71.6%

118

↑ +163.6%

-16

↓ -113.5%

↑ +464.0%

↓ -73.6%

契約負債の増減額（△は減少）

-58

501

↑ +960.9%

-546

↓ -209.2%

-26

↑ +95.2%

未払消費税等の増減額（△は減少）

213

-197

↓ -192.6%

↑ +122.4%

↓ -63.0%

-28

↓ -270.2%

↑ +435.3%

137

↑ +47.1%

-451

↓ -428.6%

301

↑ +166.7%

151

↓ -49.7%

-224

↓ -247.8%

その他

-88

↓ -402.9%

↑ +100.7%

↑ +12681.3%

-19

↓ -124.6%

↑ +264.3%

-56

↓ -281.5%

-52

↑ +7.7%

142

↑ +375.3%

-37

↓ -126.4%

-50

↓ -32.5%

小計

1,320

101

↓ -92.4%

1,358

↑ +1245.8%

-597

↓ -143.9%

1,232

↑ +306.5%

366

↓ -70.3%

2,979

↑ +714.3%

-206

↓ -106.9%

1,577

↑ +864.1%

1,541

↓ -2.3%

506

↓ -67.2%

利息及び配当金の受取額

↓ -19.5%

↑ +9.0%

↑ +12.3%

↑ +35.0%

↑ +31.0%

↓ -16.5%

↑ +47.6%

↑ +6.0%

↓ -11.6%

↑ +40.7%

利息の支払額

-20

-13

↑ +33.5%

-6

↑ +52.6%

-2

↑ +73.5%

-2

↓ -3.0%

-3

↓ -59.2%

-2

↑ +18.5%

-11

↓ -403.0%

-5

↑ +57.3%

-5

↓ -5.0%

-7

↓ -48.2%

保険金の受取額

↑ +2902.9%

↓ -96.8%

↓ -64.1%

↑ +37.1%

↑ +68.3%

補助金の受取額

↓ -79.0%

↓ -56.9%

↑ +1384.4%

↑ +199.0%

↓ -81.7%

↑ +638.2%

↓ -8.7%

法人税等の支払額

-19

-130

↓ -594.8%

-34

↑ +74.1%

-97

↓ -189.0%

-105

↓ -8.4%

-240

↓ -128.6%

-240

↑ +0.3%

-269

↓ -12.2%

-635

↓ -136.0%

-100

↑ +84.2%

-590

↓ -488.8%

法人税等の還付額

↓ -90.5%

↑ +1402.5%

↓ -89.6%

↓ -14.3%

118

↑ +596.4%

311

↑ +162.2%

↓ -96.5%

営業活動によるキャッシュ・フロー

1,366

↓ -99.8%

1,356

↑ +42013.0%

-673

↓ -149.6%

1,170

↑ +273.9%

189

↓ -83.9%

2,788

↑ +1377.2%

-383

↓ -113.7%

1,112

↑ +390.5%

1,840

↑ +65.5%

↓ -98.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-153

-92

↑ +40.0%

-228

↓ -148.6%

-214

↑ +5.9%

-149

↑ +30.3%

-179

↓ -19.9%

-461

↓ -157.4%

-359

↑ +22.0%

-573

↓ -59.5%

-292

↑ +49.1%

-3,375

↓ -1056.9%

有形固定資産の売却による収入

↑ +207.7%

↓ -85.1%

↓ -48.8%

↓ -92.2%

0.0%

↑ +1190.0%

↓ -67.1%

0.0%

有形固定資産の除却による支出

-6

-10

↓ -58.3%

-0

↑ +95.0%

-1

↓ -68.3%

-3

↓ -304.4%

-3

↑ +20.2%

-1

↑ +70.0%

-17

↓ -2111.9%

-3

↑ +80.2%

-14

↓ -298.4%

無形固定資産の取得による支出

-39

-16

↑ +58.5%

-49

↓ -202.1%

-137

↓ -177.2%

-41

↑ +70.4%

-41

↓ -0.1%

-75

↓ -85.0%

-79

↓ -5.6%

-53

↑ +33.6%

-21

↑ +60.5%

-26

↓ -23.6%

投資有価証券の売却による収入

443

246

その他

↑ +146.1%

↓ -88.1%

↑ +296.4%

-10

↓ -412.8%

-82

↓ -748.9%

↑ +101.2%

-3

↓ -357.0%

↑ +128.9%

↓ -40.9%

0.0%

投資活動によるキャッシュ・フロー

-181

-94

↑ +47.9%

-279

↓ -195.6%

-346

↓ -24.2%

-560

↓ -61.8%

-304

↑ +45.8%

-537

↓ -76.7%

-806

↓ -50.2%

-298

↑ +63.0%

-315

↓ -5.7%

-3,167

↓ -905.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

450

-350

↓ -177.8%

-30

↑ +91.4%

-70

↓ -133.3%

長期借入金の返済による支出

-534

-703

↓ -31.7%

-535

↑ +23.9%

-286

↑ +46.6%

-114

↑ +60.0%

-73

↑ +36.3%

-60

↑ +17.5%

-98

↓ -63.9%

-172

↓ -74.7%

-152

↑ +11.8%

-110

↑ +27.5%

リース負債の返済による支出

-2

-8

↓ -236.5%

-16

↓ -102.1%

-16

0.0%

-18

↓ -6.7%

-35

↓ -101.8%

-42

↓ -17.4%

-33

↑ +19.7%

-44

↓ -32.4%

-56

↓ -25.4%

-32

↑ +41.7%

自己株式の取得による支出

-0

-67

↓ -48182.6%

-0

↑ +99.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-36

-128

↓ -256.0%

-68

↑ +46.7%

-68

↓ -0.1%

-80

↓ -17.2%

-103

↓ -28.4%

-103

↓ -0.2%

-103

↓ -0.2%

-94

↑ +9.1%

-105

↓ -12.2%

-140

↓ -33.6%

その他

-1

↑ +33.4%

-0

↑ +50.2%

-1

↓ -100.2%

-1

↑ +8.8%

-1

↑ +43.9%

-1

↓ -96.5%

-1

↑ +0.3%

財務活動によるキャッシュ・フロー

-113

-886

↓ -687.6%

-630

↑ +28.9%

-372

↑ +40.9%

↑ +104.5%

-211

↓ -1360.1%

-206

↑ +2.7%

214

↑ +204.1%

-261

↓ -221.7%

-343

↓ -31.6%

-354

↓ -3.1%

現金及び現金同等物に係る換算差額

-6

↓ -747.9%

↑ +251.7%

-0

↓ -102.3%

-14

↓ -6386.4%

↑ +105.2%

↑ +601.9%

↑ +765.8%

↓ -38.6%

-8

↓ -127.1%

↑ +159.3%

現金及び現金同等物の増減額（△は減少）

1,074

-984

↓ -191.6%

457

↑ +146.4%

-1,391

↓ -404.7%

612

↑ +144.0%

-326

↓ -153.2%

2,051

↑ +729.7%

-929

↓ -145.3%

581

↑ +162.5%

1,174

↑ +102.1%

-3,489

↓ -397.1%

現金及び現金同等物の残高

3,562

4,636

↑ +30.1%

3,653

↓ -21.2%

4,109

↑ +12.5%

2,718

↓ -33.9%

3,330

↑ +22.5%

3,004

↓ -9.8%

5,056

↑ +68.3%

4,126

↓ -18.4%

4,707

↑ +14.1%

5,882

↑ +24.9%

2,393

↓ -59.3%

6466ＴＶＥ6466ＴＶＥ

6466ＴＶＥ6466ＴＶＥ

6466
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6466ＴＶＥ

6466
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6466ＴＶＥ