6546
フルテック
6546フルテック

サービス業

スタンダード市場|規模区分なし|12月決算

http://www.fulltech1963.com/

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

フルテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6546
フルテック
6546フルテック

サービス業

スタンダード市場|規模区分なし|12月決算

http://www.fulltech1963.com/

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	2016年	2017年	2018年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	10,446 -	10,420 ↓ -0.2%	10,867 ↑ +4.3%	7,700 ↓ -29.1%	11,461 ↑ +48.8%	11,671 ↑ +1.8%	11,506 ↓ -1.4%	11,937 ↑ +3.7%	12,785 ↑ +7.1%	13,814 ↑ +8.1%	13,567 ↓ -1.8%
売上原価	6,880 -	6,893 ↑ +0.2%	7,334 ↑ +6.4%	4,992 ↓ -31.9%	7,412 ↑ +48.5%	7,842 ↑ +5.8%	7,462 ↓ -4.9%	8,367 ↑ +12.1%	8,737 ↑ +4.4%	9,160 ↑ +4.8%	8,837 ↓ -3.5%
売上総利益又は売上総損失（△）	3,566 -	3,527 ↓ -1.1%	3,533 ↑ +0.2%	2,708 ↓ -23.4%	4,049 ↑ +49.5%	3,828 ↓ -5.4%	4,044 ↑ +5.6%	3,570 ↓ -11.7%	4,048 ↑ +13.4%	4,654 ↑ +15.0%	4,730 ↑ +1.6%
販売費及び一般管理費
役員報酬	195 -	176 ↓ -9.9%	158 ↓ -10.3%	85 ↓ -46.2%	110 ↑ +29.0%	93 ↓ -15.4%	99 ↑ +7.2%	98 ↓ -1.0%	104 ↑ +5.5%	139 ↑ +34.1%	121 ↓ -13.3%
給料及び手当	957 -	1,042 ↑ +8.9%	1,078 ↑ +3.4%	910 ↓ -15.6%	1,285 ↑ +41.2%	1,299 ↑ +1.1%	1,325 ↑ +2.0%	1,345 ↑ +1.5%	1,344 ↓ -0.0%	1,432 ↑ +6.5%	1,568 ↑ +9.6%
賞与	188 -	197 ↑ +4.7%	174 ↓ -11.6%	204 ↑ +17.4%	324 ↑ +59.0%	310 ↓ -4.2%	311 ↑ +0.1%	320 ↑ +3.0%	304 ↓ -5.1%	362 ↑ +19.3%	352 ↓ -2.9%
賞与引当金繰入額	45 -	50 ↑ +11.6%	52 ↑ +3.7%	- -	- -	- -	- -	- -	- -	109 -	27 ↓ -75.2%
退職給付費用	26 -	35 ↑ +34.0%	32 ↓ -8.7%	25 ↓ -20.6%	37 ↑ +49.0%	41 ↑ +10.5%	42 ↑ +2.9%	55 ↑ +30.7%	55 ↓ -0.3%	51 ↓ -7.8%	57 ↑ +11.7%
役員退職慰労引当金繰入額	29 -	20 ↓ -30.5%	20 ↑ +1.9%	18 ↓ -12.7%	27 ↑ +50.1%	25 ↓ -6.3%	17 ↓ -31.5%	25 ↑ +46.8%	22 ↓ -12.2%	33 ↑ +49.4%	30 ↓ -10.6%
法定福利費	196 -	213 ↑ +8.7%	222 ↑ +4.0%	179 ↓ -19.4%	257 ↑ +43.6%	266 ↑ +3.3%	262 ↓ -1.2%	271 ↑ +3.2%	277 ↑ +2.5%	325 ↑ +17.1%	321 ↓ -1.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	14 0.0%
製品保証引当金繰入額	4 -	-1 ↓ -113.6%	1 ↑ +266.3%	-0 ↓ -138.8%	-0 0.0%	-1 ↓ -139.3%	-1 ↓ -41.5%	-0 ↑ +61.2%	-0 0.0%	-0 0.0%	-0 0.0%
貸倒引当金繰入額	- -	- -	4 -	- -	1 -	- -	- -	- -	- -	-1 -	-1 ↑ +3.6%
賃借料	263 -	273 ↑ +3.9%	295 ↑ +7.9%	225 ↓ -23.5%	303 ↑ +34.5%	304 ↑ +0.4%	312 ↑ +2.7%	317 ↑ +1.6%	315 ↓ -0.8%	333 ↑ +5.8%	362 ↑ +8.8%
その他	856 -	934 ↑ +9.1%	907 ↓ -3.0%	722 ↓ -20.4%	1,039 ↑ +44.0%	946 ↓ -9.0%	1,047 ↑ +10.7%	1,068 ↑ +2.1%	1,178 ↑ +10.3%	1,244 ↑ +5.5%	1,423 ↑ +14.4%
販売費及び一般管理費	2,759 -	2,939 ↑ +6.5%	2,942 ↑ +0.1%	2,367 ↓ -19.5%	3,383 ↑ +42.9%	3,283 ↓ -3.0%	3,415 ↑ +4.0%	3,500 ↑ +2.5%	3,599 ↑ +2.8%	4,041 ↑ +12.3%	4,274 ↑ +5.8%
営業利益又は営業損失（△）	807 -	588 ↓ -27.2%	592 ↑ +0.7%	341 ↓ -42.4%	666 ↑ +95.2%	545 ↓ -18.1%	629 ↑ +15.4%	70 ↓ -88.8%	448 ↑ +537.2%	613 ↑ +36.7%	456 ↓ -25.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +437.9%
受取配当金	6 -	7 ↑ +5.4%	7 ↑ +2.7%	5 ↓ -24.6%	8 ↑ +62.4%	10 ↑ +14.8%	10 ↑ +1.4%	10 ↑ +4.1%	11 ↑ +9.8%	13 ↑ +16.5%	14 ↑ +6.1%
受取家賃	- -	- -	3 -	3 ↓ -17.8%	3 ↑ +25.5%	3 0.0%	3 ↑ +6.2%	4 ↑ +23.4%	4 ↑ +2.4%	5 ↑ +16.4%	3 ↓ -39.0%
作業くず売却益	12 -	11 ↓ -10.5%	15 ↑ +39.8%	10 ↓ -32.8%	12 ↑ +17.2%	11 ↓ -6.0%	22 ↑ +91.8%	26 ↑ +18.0%	27 ↑ +3.3%	27 ↓ -0.0%	27 ↑ +2.8%
保険解約益	- -	- -	- -	- -	- -	- -	- -	45 -	- -	1 -	20 ↑ +3016.4%
その他	17 -	15 ↓ -9.5%	8 ↓ -49.9%	7 ↓ -15.3%	14 ↑ +118.2%	10 ↓ -27.8%	11 ↑ +8.2%	9 ↓ -16.4%	9 ↓ -5.8%	28 ↑ +215.8%	16 ↓ -40.9%
営業外収益	47 -	138 ↑ +193.1%	138 ↓ -0.0%	25 ↓ -81.9%	41 ↑ +65.1%	42 ↑ +3.0%	46 ↑ +9.3%	95 ↑ +105.1%	51 ↓ -46.2%	73 ↑ +43.2%	82 ↑ +12.0%
営業外費用
支払利息	3 -	2 ↓ -40.0%	1 ↓ -47.0%	0 ↓ -70.5%	1 ↑ +107.7%	1 ↑ +156.6%	2 ↑ +43.2%	1 ↓ -53.9%	3 ↑ +182.9%	6 ↑ +127.7%	6 ↑ +0.7%
リース解約損	- -	- -	0 -	1 ↑ +193.4%	1 ↓ -32.1%	0 ↓ -44.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
控除対象外消費税等	- -	- -	1 -	1 ↓ -6.5%	1 ↑ +89.3%	2 ↑ +114.1%	1 ↓ -58.4%	1 ↑ +9.4%	1 ↓ -6.3%	1 ↑ +5.9%	1 ↑ +36.7%
その他	6 -	8 ↑ +26.8%	3 ↓ -61.1%	0 ↓ -96.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +289.5%	1 ↑ +38.7%
営業外費用	40 -	66 ↑ +67.9%	10 ↓ -84.8%	2 ↓ -77.7%	3 ↑ +25.3%	6 ↑ +117.0%	3 ↓ -46.3%	4 ↑ +22.5%	4 ↑ +6.9%	9 ↑ +100.4%	9 ↑ +6.0%
経常利益又は経常損失（△）	814 -	659 ↓ -19.1%	719 ↑ +9.2%	364 ↓ -49.4%	704 ↑ +93.6%	581 ↓ -17.4%	672 ↑ +15.6%	161 ↓ -76.0%	495 ↑ +207.0%	677 ↑ +36.8%	529 ↓ -21.9%
特別利益
固定資産売却益	- -	- -	- -	- -	7 -	0 ↓ -95.6%	- -	0 -	- -	0 -	1 ↑ +3127.3%
投資有価証券売却益	0 -	28 ↑ +20289.7%	- -	4 -	1 ↓ -85.3%	- -	- -	- -	1 -	0 ↓ -60.2%	- -
営業権譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
特別利益	0 -	45 ↑ +32950.0%	- -	4 -	8 ↑ +122.3%	0 ↓ -95.9%	- -	0 -	1 ↑ +972.0%	10 ↑ +874.8%	1 ↓ -93.2%
特別損失
固定資産除却損	17 -	9 ↓ -46.5%	1 ↓ -88.0%	0 ↓ -92.6%	0 0.0%	45 ↑ +19093.6%	1 ↓ -97.4%	1 ↓ -39.7%	4 ↑ +514.7%	1 ↓ -86.4%	1 ↑ +143.5%
減損損失	4 -	2 ↓ -55.4%	- -	6 -	41 ↑ +619.4%	65 ↑ +59.7%	7 ↓ -89.3%	4 ↓ -46.6%	79 ↑ +2041.9%	0 ↓ -99.4%	87 ↑ +18114.2%
投資有価証券評価損	9 -	1 ↓ -90.8%	- -	3 -	5 ↑ +60.3%	6 ↑ +26.8%	2 ↓ -72.8%	1 ↓ -54.8%	3 ↑ +227.0%	2 ↓ -25.7%	0 ↓ -88.3%
特別損失	161 -	180 ↑ +11.7%	1 ↓ -99.3%	9 ↑ +561.8%	51 ↑ +476.4%	154 ↑ +202.7%	10 ↓ -93.6%	5 ↓ -47.2%	90 ↑ +1635.2%	3 ↓ -96.7%	89 ↑ +2914.8%
税引前当期純利益又は税引前当期純損失（△）	653 -	524 ↓ -19.8%	718 ↑ +37.1%	358 ↓ -50.1%	661 ↑ +84.5%	428 ↓ -35.3%	662 ↑ +54.8%	156 ↓ -76.4%	406 ↑ +160.0%	685 ↑ +68.6%	440 ↓ -35.7%
法人税、住民税及び事業税	200 -	201 ↑ +0.5%	234 ↑ +16.6%	65 ↓ -72.1%	254 ↑ +289.4%	158 ↓ -38.0%	205 ↑ +29.9%	124 ↓ -39.7%	161 ↑ +30.6%	256 ↑ +58.5%	142 ↓ -44.7%
法人税等調整額	29 -	-11 ↓ -139.7%	-1 ↑ +90.9%	69 ↑ +6740.9%	-10 ↓ -115.0%	-8 ↑ +23.4%	21 ↑ +359.4%	-61 ↓ -396.8%	6 ↑ +109.1%	-29 ↓ -612.8%	49 ↑ +270.2%
法人税等	228 -	189 ↓ -17.2%	233 ↑ +23.1%	135 ↓ -42.1%	244 ↑ +81.1%	150 ↓ -38.6%	225 ↑ +50.6%	62 ↓ -72.4%	167 ↑ +168.6%	227 ↑ +36.0%	190 ↓ -16.1%
当期純利益又は当期純損失（△）	425 -	334 ↓ -21.3%	485 ↑ +45.0%	224 ↓ -53.9%	417 ↑ +86.5%	278 ↓ -33.4%	437 ↑ +57.1%	94 ↓ -78.5%	239 ↑ +154.3%	458 ↑ +91.4%	250 ↓ -45.4%
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（△）	425 -	334 ↓ -21.3%	485 ↑ +45.0%	224 ↓ -53.9%	417 ↑ +86.5%	278 ↓ -33.4%	437 ↑ +57.1%	94 ↓ -78.5%	239 ↑ +154.3%	458 ↑ +91.4%	250 ↓ -45.4%

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

売上高

10,446

10,420

↓ -0.2%

10,867

↑ +4.3%

7,700

↓ -29.1%

11,461

↑ +48.8%

11,671

↑ +1.8%

11,506

↓ -1.4%

11,937

↑ +3.7%

12,785

↑ +7.1%

13,814

↑ +8.1%

13,567

↓ -1.8%

売上原価

6,880

6,893

↑ +0.2%

7,334

↑ +6.4%

4,992

↓ -31.9%

7,412

↑ +48.5%

7,842

↑ +5.8%

7,462

↓ -4.9%

8,367

↑ +12.1%

8,737

↑ +4.4%

9,160

↑ +4.8%

8,837

↓ -3.5%

売上総利益又は売上総損失（△）

3,566

3,527

↓ -1.1%

3,533

↑ +0.2%

2,708

↓ -23.4%

4,049

↑ +49.5%

3,828

↓ -5.4%

4,044

↑ +5.6%

3,570

↓ -11.7%

4,048

↑ +13.4%

4,654

↑ +15.0%

4,730

↑ +1.6%

販売費及び一般管理費

役員報酬

195

176

↓ -9.9%

158

↓ -10.3%

↓ -46.2%

110

↑ +29.0%

↓ -15.4%

↑ +7.2%

↓ -1.0%

104

↑ +5.5%

139

↑ +34.1%

121

↓ -13.3%

給料及び手当

957

1,042

↑ +8.9%

1,078

↑ +3.4%

910

↓ -15.6%

1,285

↑ +41.2%

1,299

↑ +1.1%

1,325

↑ +2.0%

1,345

↑ +1.5%

1,344

↓ -0.0%

1,432

↑ +6.5%

1,568

↑ +9.6%

賞与

188

197

↑ +4.7%

174

↓ -11.6%

204

↑ +17.4%

324

↑ +59.0%

310

↓ -4.2%

311

↑ +0.1%

320

↑ +3.0%

304

↓ -5.1%

362

↑ +19.3%

352

↓ -2.9%

賞与引当金繰入額

↑ +11.6%

↑ +3.7%

109

↓ -75.2%

退職給付費用

↑ +34.0%

↓ -8.7%

↓ -20.6%

↑ +49.0%

↑ +10.5%

↑ +2.9%

↑ +30.7%

↓ -0.3%

↓ -7.8%

↑ +11.7%

役員退職慰労引当金繰入額

↓ -30.5%

↑ +1.9%

↓ -12.7%

↑ +50.1%

↓ -6.3%

↓ -31.5%

↑ +46.8%

↓ -12.2%

↑ +49.4%

↓ -10.6%

法定福利費

196

213

↑ +8.7%

222

↑ +4.0%

179

↓ -19.4%

257

↑ +43.6%

266

↑ +3.3%

262

↓ -1.2%

271

↑ +3.2%

277

↑ +2.5%

325

↑ +17.1%

321

↓ -1.2%

のれん償却額

0.0%

製品保証引当金繰入額

-1

↓ -113.6%

↑ +266.3%

-0

↓ -138.8%

-0

0.0%

-1

↓ -139.3%

-1

↓ -41.5%

-0

↑ +61.2%

-0

0.0%

-0

0.0%

-0

0.0%

貸倒引当金繰入額

-1

↑ +3.6%

賃借料

263

273

↑ +3.9%

295

↑ +7.9%

225

↓ -23.5%

303

↑ +34.5%

304

↑ +0.4%

312

↑ +2.7%

317

↑ +1.6%

315

↓ -0.8%

333

↑ +5.8%

362

↑ +8.8%

その他

856

934

↑ +9.1%

907

↓ -3.0%

722

↓ -20.4%

1,039

↑ +44.0%

946

↓ -9.0%

1,047

↑ +10.7%

1,068

↑ +2.1%

1,178

↑ +10.3%

1,244

↑ +5.5%

1,423

↑ +14.4%

販売費及び一般管理費

2,759

2,939

↑ +6.5%

2,942

↑ +0.1%

2,367

↓ -19.5%

3,383

↑ +42.9%

3,283

↓ -3.0%

3,415

↑ +4.0%

3,500

↑ +2.5%

3,599

↑ +2.8%

4,041

↑ +12.3%

4,274

↑ +5.8%

営業利益又は営業損失（△）

807

588

↓ -27.2%

592

↑ +0.7%

341

↓ -42.4%

666

↑ +95.2%

545

↓ -18.1%

629

↑ +15.4%

↓ -88.8%

448

↑ +537.2%

613

↑ +36.7%

456

↓ -25.6%

営業外収益

受取利息

0.0%

↑ +437.9%

受取配当金

↑ +5.4%

↑ +2.7%

↓ -24.6%

↑ +62.4%

↑ +14.8%

↑ +1.4%

↑ +4.1%

↑ +9.8%

↑ +16.5%

↑ +6.1%

受取家賃

↓ -17.8%

↑ +25.5%

0.0%

↑ +6.2%

↑ +23.4%

↑ +2.4%

↑ +16.4%

↓ -39.0%

作業くず売却益

↓ -10.5%

↑ +39.8%

↓ -32.8%

↑ +17.2%

↓ -6.0%

↑ +91.8%

↑ +18.0%

↑ +3.3%

↓ -0.0%

↑ +2.8%

保険解約益

↑ +3016.4%

その他

↓ -9.5%

↓ -49.9%

↓ -15.3%

↑ +118.2%

↓ -27.8%

↑ +8.2%

↓ -16.4%

↓ -5.8%

↑ +215.8%

↓ -40.9%

営業外収益

138

↑ +193.1%

138

↓ -0.0%

↓ -81.9%

↑ +65.1%

↑ +3.0%

↑ +9.3%

↑ +105.1%

↓ -46.2%

↑ +43.2%

↑ +12.0%

営業外費用

支払利息

↓ -40.0%

↓ -47.0%

↓ -70.5%

↑ +107.7%

↑ +156.6%

↑ +43.2%

↓ -53.9%

↑ +182.9%

↑ +127.7%

↑ +0.7%

リース解約損

↑ +193.4%

↓ -32.1%

↓ -44.6%

0.0%

控除対象外消費税等

↓ -6.5%

↑ +89.3%

↑ +114.1%

↓ -58.4%

↑ +9.4%

↓ -6.3%

↑ +5.9%

↑ +36.7%

その他

↑ +26.8%

↓ -61.1%

↓ -96.5%

0.0%

↑ +289.5%

↑ +38.7%

営業外費用

↑ +67.9%

↓ -84.8%

↓ -77.7%

↑ +25.3%

↑ +117.0%

↓ -46.3%

↑ +22.5%

↑ +6.9%

↑ +100.4%

↑ +6.0%

経常利益又は経常損失（△）

814

659

↓ -19.1%

719

↑ +9.2%

364

↓ -49.4%

704

↑ +93.6%

581

↓ -17.4%

672

↑ +15.6%

161

↓ -76.0%

495

↑ +207.0%

677

↑ +36.8%

529

↓ -21.9%

特別利益

固定資産売却益

↓ -95.6%

↑ +3127.3%

投資有価証券売却益

↑ +20289.7%

↓ -85.3%

↓ -60.2%

営業権譲渡益

特別利益

↑ +32950.0%

↑ +122.3%

↓ -95.9%

↑ +972.0%

↑ +874.8%

↓ -93.2%

特別損失

固定資産除却損

↓ -46.5%

↓ -88.0%

↓ -92.6%

0.0%

↑ +19093.6%

↓ -97.4%

↓ -39.7%

↑ +514.7%

↓ -86.4%

↑ +143.5%

減損損失

↓ -55.4%

↑ +619.4%

↑ +59.7%

↓ -89.3%

↓ -46.6%

↑ +2041.9%

↓ -99.4%

↑ +18114.2%

投資有価証券評価損

↓ -90.8%

↑ +60.3%

↑ +26.8%

↓ -72.8%

↓ -54.8%

↑ +227.0%

↓ -25.7%

↓ -88.3%

特別損失

161

180

↑ +11.7%

↓ -99.3%

↑ +561.8%

↑ +476.4%

154

↑ +202.7%

↓ -93.6%

↓ -47.2%

↑ +1635.2%

↓ -96.7%

↑ +2914.8%

税引前当期純利益又は税引前当期純損失（△）

653

524

↓ -19.8%

718

↑ +37.1%

358

↓ -50.1%

661

↑ +84.5%

428

↓ -35.3%

662

↑ +54.8%

156

↓ -76.4%

406

↑ +160.0%

685

↑ +68.6%

440

↓ -35.7%

法人税、住民税及び事業税

200

201

↑ +0.5%

234

↑ +16.6%

↓ -72.1%

254

↑ +289.4%

158

↓ -38.0%

205

↑ +29.9%

124

↓ -39.7%

161

↑ +30.6%

256

↑ +58.5%

142

↓ -44.7%

法人税等調整額

-11

↓ -139.7%

-1

↑ +90.9%

↑ +6740.9%

-10

↓ -115.0%

-8

↑ +23.4%

↑ +359.4%

-61

↓ -396.8%

↑ +109.1%

-29

↓ -612.8%

↑ +270.2%

法人税等

228

189

↓ -17.2%

233

↑ +23.1%

135

↓ -42.1%

244

↑ +81.1%

150

↓ -38.6%

225

↑ +50.6%

↓ -72.4%

167

↑ +168.6%

227

↑ +36.0%

190

↓ -16.1%

当期純利益又は当期純損失（△）

425

334

↓ -21.3%

485

↑ +45.0%

224

↓ -53.9%

417

↑ +86.5%

278

↓ -33.4%

437

↑ +57.1%

↓ -78.5%

239

↑ +154.3%

458

↑ +91.4%

250

↓ -45.4%

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（△）

425

334

↓ -21.3%

485

↑ +45.0%

224

↓ -53.9%

417

↑ +86.5%

278

↓ -33.4%

437

↑ +57.1%

↓ -78.5%

239

↑ +154.3%

458

↑ +91.4%

250

↓ -45.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018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	- -	1,133 -	2,044 ↑ +80.4%	2,255 ↑ +10.3%	2,075 ↓ -8.0%	2,485 ↑ +19.8%	1,896 ↓ -23.7%	1,861 ↓ -1.8%	1,813 ↓ -2.6%	2,653 ↑ +46.3%	2,836 ↑ +6.9%	1,802 ↓ -36.4%
受取手形及び売掛金	- -	2,543 -	2,125 ↓ -16.4%	2,240 ↑ +5.4%	1,629 ↓ -27.3%	1,653 ↑ +1.5%	1,640 ↓ -0.8%	1,650 ↑ +0.6%	1,583 ↓ -4.1%	1,554 ↓ -1.8%	1,607 ↑ +3.4%	1,514 ↓ -5.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	221 ↑ +400.0%
電子記録債権	- -	223 -	359 ↑ +61.2%	534 ↑ +48.8%	332 ↓ -37.8%	517 ↑ +55.6%	418 ↓ -19.2%	515 ↑ +23.1%	545 ↑ +6.0%	616 ↑ +13.0%	702 ↑ +14.0%	655 ↓ -6.7%
仕掛品	- -	772 -	859 ↑ +11.2%	862 ↑ +0.4%	1,265 ↑ +46.7%	1,507 ↑ +19.1%	1,431 ↓ -5.0%	1,926 ↑ +34.6%	1,514 ↓ -21.4%	1,767 ↑ +16.7%	1,441 ↓ -18.5%	1,538 ↑ +6.7%
原材料及び貯蔵品	- -	183 -	191 ↑ +4.4%	180 ↓ -5.8%	141 ↓ -21.7%	154 ↑ +9.8%	181 ↑ +17.1%	194 ↑ +7.6%	252 ↑ +29.7%	227 ↓ -10.1%	215 ↓ -5.3%	274 ↑ +27.8%
その他	- -	299 -	365 ↑ +22.3%	349 ↓ -4.5%	684 ↑ +95.9%	578 ↓ -15.5%	639 ↑ +10.6%	579 ↓ -9.5%	657 ↑ +13.6%	629 ↓ -4.3%	654 ↑ +4.0%	628 ↓ -4.1%
貸倒引当金	- -	-18 -	-2 ↑ +90.9%	-6 ↓ -267.5%	-6 ↓ -3.2%	-2 ↑ +68.6%	-2 ↑ +20.3%	-2 ↓ -4.0%	-2 ↓ -2.3%	-2 ↓ -0.1%	-1 ↑ +66.1%	-0 ↑ +49.0%
流動資産	- -	5,233 -	6,045 ↑ +15.5%	6,413 ↑ +6.1%	6,119 ↓ -4.6%	6,893 ↑ +12.6%	6,204 ↓ -10.0%	6,723 ↑ +8.4%	6,364 ↓ -5.4%	7,445 ↑ +17.0%	7,498 ↑ +0.7%	6,632 ↓ -11.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	947 -	1,125 ↑ +18.8%	1,066 ↓ -5.2%	1,014 ↓ -4.9%	1,074 ↑ +5.9%	1,525 ↑ +42.0%	1,454 ↓ -4.7%	1,378 ↓ -5.2%	1,445 ↑ +4.9%	1,453 ↑ +0.6%	1,383 ↓ -4.8%
機械装置及び運搬具（純額）	- -	46 -	54 ↑ +17.6%	46 ↓ -14.7%	39 ↓ -16.0%	29 ↓ -24.2%	25 ↓ -15.1%	21 ↓ -16.2%	51 ↑ +142.3%	110 ↑ +117.4%	97 ↓ -12.2%	140 ↑ +44.8%
工具、器具及び備品（純額）	- -	88 -	81 ↓ -7.4%	60 ↓ -26.9%	44 ↓ -25.3%	34 ↓ -23.1%	27 ↓ -21.0%	22 ↓ -19.7%	18 ↓ -18.2%	17 ↓ -2.7%	19 ↑ +11.0%	18 ↓ -6.9%
土地	- -	990 -	990 ↓ -0.0%	990 0.0%	988 ↓ -0.3%	1,411 ↑ +42.9%	1,414 ↑ +0.2%	1,414 0.0%	1,414 0.0%	1,355 ↓ -4.2%	1,355 0.0%	1,355 0.0%
リース資産（純額）	- -	69 -	53 ↓ -22.9%	33 ↓ -38.5%	26 ↓ -20.8%	14 ↓ -44.5%	9 ↓ -36.8%	6 ↓ -38.7%	18 ↑ +230.4%	14 ↓ -24.0%	10 ↓ -30.2%	6 ↓ -33.7%
建設仮勘定	- -	70 -	- -	- -	37 -	15 ↓ -58.1%	- -	0 -	4 ↑ +1584.6%	- -	1 -	- -
その他（純額）	- -	3 -	4 ↑ +31.3%	2 ↓ -37.7%	1 ↓ -47.9%	2 ↑ +87.3%	7 ↑ +183.1%	5 ↓ -18.5%	3 ↓ -45.2%	5 ↑ +63.2%	5 ↓ -2.4%	5 ↑ +6.2%
有形固定資産	- -	2,213 -	2,308 ↑ +4.3%	2,197 ↓ -4.8%	2,149 ↓ -2.2%	2,580 ↑ +20.1%	3,007 ↑ +16.5%	2,922 ↓ -2.8%	2,886 ↓ -1.2%	2,946 ↑ +2.1%	2,940 ↓ -0.2%	2,908 ↓ -1.1%
無形固定資産
借地権	- -	12 -	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
ソフトウエア	- -	140 -	123 ↓ -12.6%	108 ↓ -12.4%	89 ↓ -17.4%	59 ↓ -33.4%	108 ↑ +82.2%	95 ↓ -11.5%	167 ↑ +75.0%	129 ↓ -22.5%	102 ↓ -21.1%	404 ↑ +296.1%
ソフトウエア仮勘定	- -	0 -	- -	- -	10 -	66 ↑ +589.5%	150 ↑ +127.2%	391 ↑ +161.3%	380 ↓ -2.8%	393 ↑ +3.5%	402 ↑ +2.2%	66 ↓ -83.6%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	- -
その他	- -	12 -	12 ↓ -3.0%	11 ↓ -3.1%	11 ↓ -2.0%	11 ↓ -1.9%	11 ↑ +1.1%	11 ↓ -5.9%	10 ↓ -2.1%	9 ↓ -10.2%	9 ↓ -2.4%	9 ↓ -1.5%
無形固定資産	- -	165 -	147 ↓ -11.2%	131 ↓ -10.6%	122 ↓ -7.2%	148 ↑ +21.7%	280 ↑ +89.6%	509 ↑ +81.4%	569 ↑ +11.9%	544 ↓ -4.4%	612 ↑ +12.5%	491 ↓ -19.7%
投資その他の資産
投資有価証券	- -	406 -	382 ↓ -5.8%	417 ↑ +9.0%	428 ↑ +2.6%	468 ↑ +9.4%	396 ↓ -15.4%	375 ↓ -5.3%	375 ↑ +0.1%	470 ↑ +25.2%	519 ↑ +10.5%	587 ↑ +13.1%
出資金	- -	132 -	127 ↓ -4.1%	5 ↓ -96.1%	5 0.0%	4 ↓ -16.2%	3 ↓ -36.1%	3 0.0%	3 0.0%	3 0.0%	3 ↑ +0.8%	3 ↓ -0.4%
長期貸付金	- -	4 -	2 ↓ -59.1%	4 ↑ +122.1%	4 ↑ +11.5%	4 ↓ -8.6%	2 ↓ -38.1%	1 ↓ -57.9%	0 ↓ -67.5%	2 ↑ +580.1%	2 ↓ -18.7%	1 ↓ -23.1%
繰延税金資産	- -	- -	- -	- -	- -	75 -	102 ↑ +36.8%	86 ↓ -15.4%	255 ↑ +195.0%	180 ↓ -29.2%	208 ↑ +15.2%	60 ↓ -71.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	294 ↑ +4725.8%
敷金及び保証金	- -	69 -	94 ↑ +36.7%	94 ↓ -0.8%	97 ↑ +3.5%	112 ↑ +15.2%	106 ↓ -4.6%	107 ↑ +0.1%	106 ↓ -0.5%	106 ↓ -0.2%	120 ↑ +13.8%	130 ↑ +8.0%
保険積立金	- -	178 -	210 ↑ +18.1%	243 ↑ +15.3%	264 ↑ +8.8%	292 ↑ +10.7%	318 ↑ +8.9%	345 ↑ +8.3%	301 ↓ -12.7%	318 ↑ +5.7%	341 ↑ +7.2%	335 ↓ -1.7%
その他	- -	5 -	5 ↓ -8.3%	3 ↓ -39.9%	2 ↓ -41.7%	5 ↑ +224.9%	8 ↑ +49.2%	6 ↓ -17.2%	5 ↓ -28.2%	4 ↓ -4.0%	3 ↓ -27.7%	10 ↑ +210.1%
貸倒引当金	- -	-20 -	-20 ↓ -1.0%	-20 ↑ +0.1%	-20 ↑ +1.1%	-21 ↓ -7.3%	-20 ↑ +6.9%	-20 ↓ -0.7%	-20 ↑ +0.7%	-20 ↓ -1.2%	-20 ↑ +0.2%	-22 ↓ -10.1%
投資その他の資産	- -	823 -	861 ↑ +4.6%	903 ↑ +4.9%	875 ↓ -3.1%	938 ↑ +7.2%	915 ↓ -2.4%	902 ↓ -1.4%	1,024 ↑ +13.5%	1,063 ↑ +3.8%	1,182 ↑ +11.2%	1,397 ↑ +18.2%
固定資産	- -	3,201 -	3,315 ↑ +3.6%	3,232 ↓ -2.5%	3,146 ↓ -2.7%	3,667 ↑ +16.6%	4,203 ↑ +14.6%	4,333 ↑ +3.1%	4,480 ↑ +3.4%	4,553 ↑ +1.6%	4,733 ↑ +4.0%	4,797 ↑ +1.3%
資産	- -	8,434 -	9,360 ↑ +11.0%	9,645 ↑ +3.0%	9,265 ↓ -3.9%	10,559 ↑ +14.0%	10,407 ↓ -1.4%	11,056 ↑ +6.2%	10,843 ↓ -1.9%	11,998 ↑ +10.7%	12,232 ↑ +1.9%	11,429 ↓ -6.6%
負債の部
流動負債
支払手形及び買掛金	- -	2,101 -	2,056 ↓ -2.1%	2,163 ↑ +5.2%	1,977 ↓ -8.6%	2,275 ↑ +15.0%	2,270 ↓ -0.2%	1,996 ↓ -12.1%	1,158 ↓ -42.0%	1,279 ↑ +10.5%	978 ↓ -23.5%	718 ↓ -26.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	422 -	1,412 ↑ +234.3%	1,496 ↑ +5.9%	1,370 ↓ -8.5%	728 ↓ -46.9%
短期借入金	- -	70 -	50 ↓ -28.6%	- -	- -	- -	- -	- -	- -	- -	120 -	420 ↑ +250.0%
１年内返済予定の長期借入金	- -	69 -	86 ↑ +25.1%	44 ↓ -49.2%	21 ↓ -52.5%	135 ↑ +548.7%	147 ↑ +9.1%	134 ↓ -9.0%	28 ↓ -79.1%	170 ↑ +507.9%	170 0.0%	154 ↓ -9.8%
リース負債	- -	24 -	22 ↓ -10.2%	16 ↓ -25.3%	12 ↓ -23.8%	8 ↓ -32.5%	4 ↓ -48.3%	2 ↓ -57.9%	5 ↑ +166.6%	5 ↓ -4.3%	4 ↓ -22.3%	3 ↓ -8.0%
未払金	- -	181 -	201 ↑ +11.4%	160 ↓ -20.7%	156 ↓ -2.0%	202 ↑ +29.0%	284 ↑ +40.7%	240 ↓ -15.6%	224 ↓ -6.7%	228 ↑ +1.9%	280 ↑ +22.8%	370 ↑ +32.4%
未払法人税等	- -	65 -	116 ↑ +77.4%	143 ↑ +23.4%	13 ↓ -90.9%	241 ↑ +1756.5%	54 ↓ -77.5%	148 ↑ +173.3%	52 ↓ -65.0%	122 ↑ +134.9%	196 ↑ +61.4%	37 ↓ -81.1%
未払消費税等	- -	79 -	66 ↓ -16.5%	111 ↑ +69.5%	49 ↓ -55.7%	107 ↑ +117.5%	118 ↑ +10.4%	120 ↑ +1.0%	113 ↓ -5.7%	76 ↓ -32.8%	228 ↑ +200.3%	31 ↓ -86.4%
前受収益	- -	283 -	290 ↑ +2.5%	292 ↑ +0.9%	407 ↑ +39.4%	422 ↑ +3.5%	417 ↓ -1.0%	419 ↑ +0.4%	423 ↑ +1.0%	437 ↑ +3.3%	447 ↑ +2.3%	458 ↑ +2.5%
賞与引当金	- -	115 -	124 ↑ +7.7%	130 ↑ +5.0%	- -	- -	- -	- -	- -	- -	123 -	27 ↓ -78.0%
製品保証引当金	- -	4 -	4 ↓ -13.6%	5 ↑ +26.2%	4 ↓ -8.1%	4 ↓ -6.7%	3 ↓ -17.3%	2 ↓ -29.6%	2 ↓ -16.3%	2 ↓ -13.3%	2 ↓ -12.4%	1 ↓ -5.0%
工事損失引当金	- -	0 -	0 0.0%	1 ↑ +389.5%	0 ↓ -79.7%	0 0.0%	0 0.0%	0 0.0%	255 ↑ +489419.2%	224 ↓ -12.0%	226 ↑ +1.1%	218 ↓ -3.8%
その他	- -	228 -	247 ↑ +8.2%	238 ↓ -3.5%	267 ↑ +12.1%	365 ↑ +36.8%	344 ↓ -6.0%	610 ↑ +77.4%	499 ↓ -18.2%	634 ↑ +27.1%	630 ↓ -0.6%	611 ↓ -3.0%
流動負債	- -	3,219 -	3,261 ↑ +1.3%	3,304 ↑ +1.3%	2,908 ↓ -12.0%	3,759 ↑ +29.2%	3,678 ↓ -2.1%	4,092 ↑ +11.3%	4,170 ↑ +1.9%	4,672 ↑ +12.1%	4,773 ↑ +2.2%	3,777 ↓ -20.9%
固定負債
長期借入金	- -	87 -	90 ↑ +3.6%	47 ↓ -48.0%	32 ↓ -32.9%	227 ↑ +621.6%	122 ↓ -46.4%	71 ↓ -41.4%	43 ↓ -39.2%	566 ↑ +1204.5%	395 ↓ -30.1%	242 ↓ -38.8%
リース負債	- -	49 -	35 ↓ -28.7%	19 ↓ -46.3%	16 ↓ -17.7%	7 ↓ -53.1%	6 ↓ -15.9%	4 ↓ -29.8%	16 ↑ +269.3%	11 ↓ -29.3%	8 ↓ -32.1%	4 ↓ -43.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
役員退職慰労引当金	- -	256 -	245 ↓ -4.0%	184 ↓ -25.2%	200 ↑ +9.0%	223 ↑ +11.3%	239 ↑ +7.2%	248 ↑ +3.7%	273 ↑ +10.2%	295 ↑ +8.1%	328 ↑ +11.2%	358 ↑ +9.0%
退職給付に係る負債	- -	321 -	370 ↑ +15.3%	404 ↑ +9.1%	364 ↓ -9.8%	254 ↓ -30.4%	189 ↓ -25.3%	187 ↓ -1.5%	185 ↓ -0.9%	45 ↓ -75.9%	39 ↓ -11.7%	41 ↑ +3.1%
その他	- -	6 -	5 ↓ -13.2%	4 ↓ -18.8%	3 ↓ -13.8%	3 ↓ -23.4%	3 ↓ -1.6%	3 ↑ +7.2%	3 ↑ +19.4%	3 ↓ -9.6%	3 ↓ -13.2%	4 ↑ +46.7%
固定負債	- -	719 -	746 ↑ +3.8%	657 ↓ -11.9%	615 ↓ -6.5%	714 ↑ +16.1%	559 ↓ -21.7%	513 ↓ -8.3%	520 ↑ +1.5%	919 ↑ +76.7%	773 ↓ -15.9%	656 ↓ -15.2%
負債	- -	3,938 -	4,007 ↑ +1.8%	3,961 ↓ -1.2%	3,523 ↓ -11.1%	4,472 ↑ +26.9%	4,237 ↓ -5.3%	4,605 ↑ +8.7%	4,690 ↑ +1.8%	5,592 ↑ +19.2%	5,547 ↓ -0.8%	4,432 ↓ -20.1%
純資産の部
株主資本
資本金	- -	53 -	329 ↑ +519.9%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%
資本剰余金	- -	14 -	290 ↑ +2018.3%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%
利益剰余金	- -	4,354 -	4,678 ↑ +7.4%	4,992 ↑ +6.7%	5,071 ↑ +1.6%	5,343 ↑ +5.4%	5,470 ↑ +2.4%	5,762 ↑ +5.3%	5,448 ↓ -5.5%	5,537 ↑ +1.6%	5,828 ↑ +5.3%	5,906 ↑ +1.3%
自己株式	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	4,421 -	5,298 ↑ +19.8%	5,611 ↑ +5.9%	5,689 ↑ +1.4%	5,962 ↑ +4.8%	6,089 ↑ +2.1%	6,381 ↑ +4.8%	6,067 ↓ -4.9%	6,155 ↑ +1.5%	6,447 ↑ +4.7%	6,525 ↑ +1.2%
評価・換算差額等
その他有価証券評価差額金	- -	132 -	127 ↓ -4.1%	152 ↑ +19.7%	132 ↓ -12.9%	167 ↑ +26.7%	125 ↓ -25.2%	115 ↓ -7.8%	117 ↑ +1.5%	189 ↑ +61.6%	192 ↑ +1.2%	250 ↑ +30.2%
退職給付に係る調整累計額	- -	-75 -	-72 ↑ +4.2%	-79 ↓ -9.5%	-80 ↓ -1.0%	-42 ↑ +46.9%	-44 ↓ -4.3%	-45 ↓ -3.1%	-31 ↑ +32.4%	61 ↑ +299.5%	47 ↓ -24.0%	222 ↑ +377.6%
評価・換算差額等	- -	57 -	55 ↓ -4.0%	73 ↑ +32.9%	53 ↓ -27.9%	125 ↑ +138.1%	81 ↓ -35.2%	70 ↓ -13.7%	87 ↑ +23.5%	251 ↑ +189.6%	238 ↓ -5.0%	472 ↑ +98.1%
純資産	4,199 -	4,497 ↑ +7.1%	5,352 ↑ +19.0%	5,684 ↑ +6.2%	5,742 ↑ +1.0%	6,087 ↑ +6.0%	6,170 ↑ +1.4%	6,451 ↑ +4.5%	6,153 ↓ -4.6%	6,406 ↑ +4.1%	6,685 ↑ +4.4%	6,997 ↑ +4.7%
負債純資産	- -	8,434 -	9,360 ↑ +11.0%	9,645 ↑ +3.0%	9,265 ↓ -3.9%	10,559 ↑ +14.0%	10,407 ↓ -1.4%	11,056 ↑ +6.2%	10,843 ↓ -1.9%	11,998 ↑ +10.7%	12,232 ↑ +1.9%	11,429 ↓ -6.6%

2015年2016年2017年2018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

1,133

2,044

↑ +80.4%

2,255

↑ +10.3%

2,075

↓ -8.0%

2,485

↑ +19.8%

1,896

↓ -23.7%

1,861

↓ -1.8%

1,813

↓ -2.6%

2,653

↑ +46.3%

2,836

↑ +6.9%

1,802

↓ -36.4%

受取手形及び売掛金

2,543

2,125

↓ -16.4%

2,240

↑ +5.4%

1,629

↓ -27.3%

1,653

↑ +1.5%

1,640

↓ -0.8%

1,650

↑ +0.6%

1,583

↓ -4.1%

1,554

↓ -1.8%

1,607

↑ +3.4%

1,514

↓ -5.8%

契約資産

221

↑ +400.0%

電子記録債権

223

359

↑ +61.2%

534

↑ +48.8%

332

↓ -37.8%

517

↑ +55.6%

418

↓ -19.2%

515

↑ +23.1%

545

↑ +6.0%

616

↑ +13.0%

702

↑ +14.0%

655

↓ -6.7%

仕掛品

772

859

↑ +11.2%

862

↑ +0.4%

1,265

↑ +46.7%

1,507

↑ +19.1%

1,431

↓ -5.0%

1,926

↑ +34.6%

1,514

↓ -21.4%

1,767

↑ +16.7%

1,441

↓ -18.5%

1,538

↑ +6.7%

原材料及び貯蔵品

183

191

↑ +4.4%

180

↓ -5.8%

141

↓ -21.7%

154

↑ +9.8%

181

↑ +17.1%

194

↑ +7.6%

252

↑ +29.7%

227

↓ -10.1%

215

↓ -5.3%

274

↑ +27.8%

その他

299

365

↑ +22.3%

349

↓ -4.5%

684

↑ +95.9%

578

↓ -15.5%

639

↑ +10.6%

579

↓ -9.5%

657

↑ +13.6%

629

↓ -4.3%

654

↑ +4.0%

628

↓ -4.1%

貸倒引当金

-18

-2

↑ +90.9%

-6

↓ -267.5%

-6

↓ -3.2%

-2

↑ +68.6%

-2

↑ +20.3%

-2

↓ -4.0%

-2

↓ -2.3%

-2

↓ -0.1%

-1

↑ +66.1%

-0

↑ +49.0%

流動資産

5,233

6,045

↑ +15.5%

6,413

↑ +6.1%

6,119

↓ -4.6%

6,893

↑ +12.6%

6,204

↓ -10.0%

6,723

↑ +8.4%

6,364

↓ -5.4%

7,445

↑ +17.0%

7,498

↑ +0.7%

6,632

↓ -11.5%

固定資産

有形固定資産

建物及び構築物（純額）

947

1,125

↑ +18.8%

1,066

↓ -5.2%

1,014

↓ -4.9%

1,074

↑ +5.9%

1,525

↑ +42.0%

1,454

↓ -4.7%

1,378

↓ -5.2%

1,445

↑ +4.9%

1,453

↑ +0.6%

1,383

↓ -4.8%

機械装置及び運搬具（純額）

↑ +17.6%

↓ -14.7%

↓ -16.0%

↓ -24.2%

↓ -15.1%

↓ -16.2%

↑ +142.3%

110

↑ +117.4%

↓ -12.2%

140

↑ +44.8%

工具、器具及び備品（純額）

↓ -7.4%

↓ -26.9%

↓ -25.3%

↓ -23.1%

↓ -21.0%

↓ -19.7%

↓ -18.2%

↓ -2.7%

↑ +11.0%

↓ -6.9%

土地

990

↓ -0.0%

990

0.0%

988

↓ -0.3%

1,411

↑ +42.9%

1,414

↑ +0.2%

1,414

0.0%

1,414

0.0%

1,355

↓ -4.2%

1,355

0.0%

1,355

0.0%

リース資産（純額）

↓ -22.9%

↓ -38.5%

↓ -20.8%

↓ -44.5%

↓ -36.8%

↓ -38.7%

↑ +230.4%

↓ -24.0%

↓ -30.2%

↓ -33.7%

建設仮勘定

↓ -58.1%

↑ +1584.6%

その他（純額）

↑ +31.3%

↓ -37.7%

↓ -47.9%

↑ +87.3%

↑ +183.1%

↓ -18.5%

↓ -45.2%

↑ +63.2%

↓ -2.4%

↑ +6.2%

有形固定資産

2,213

2,308

↑ +4.3%

2,197

↓ -4.8%

2,149

↓ -2.2%

2,580

↑ +20.1%

3,007

↑ +16.5%

2,922

↓ -2.8%

2,886

↓ -1.2%

2,946

↑ +2.1%

2,940

↓ -0.2%

2,908

↓ -1.1%

無形固定資産

借地権

0.0%

ソフトウエア

140

123

↓ -12.6%

108

↓ -12.4%

↓ -17.4%

↓ -33.4%

108

↑ +82.2%

↓ -11.5%

167

↑ +75.0%

129

↓ -22.5%

102

↓ -21.1%

404

↑ +296.1%

ソフトウエア仮勘定

↑ +589.5%

150

↑ +127.2%

391

↑ +161.3%

380

↓ -2.8%

393

↑ +3.5%

402

↑ +2.2%

↓ -83.6%

のれん

その他

↓ -3.0%

↓ -3.1%

↓ -2.0%

↓ -1.9%

↑ +1.1%

↓ -5.9%

↓ -2.1%

↓ -10.2%

↓ -2.4%

↓ -1.5%

無形固定資産

165

147

↓ -11.2%

131

↓ -10.6%

122

↓ -7.2%

148

↑ +21.7%

280

↑ +89.6%

509

↑ +81.4%

569

↑ +11.9%

544

↓ -4.4%

612

↑ +12.5%

491

↓ -19.7%

投資その他の資産

投資有価証券

406

382

↓ -5.8%

417

↑ +9.0%

428

↑ +2.6%

468

↑ +9.4%

396

↓ -15.4%

375

↓ -5.3%

375

↑ +0.1%

470

↑ +25.2%

519

↑ +10.5%

587

↑ +13.1%

出資金

132

127

↓ -4.1%

↓ -96.1%

0.0%

↓ -16.2%

↓ -36.1%

0.0%

↑ +0.8%

↓ -0.4%

長期貸付金

↓ -59.1%

↑ +122.1%

↑ +11.5%

↓ -8.6%

↓ -38.1%

↓ -57.9%

↓ -67.5%

↑ +580.1%

↓ -18.7%

↓ -23.1%

繰延税金資産

102

↑ +36.8%

↓ -15.4%

255

↑ +195.0%

180

↓ -29.2%

208

↑ +15.2%

↓ -71.1%

退職給付に係る資産

294

↑ +4725.8%

敷金及び保証金

↑ +36.7%

↓ -0.8%

↑ +3.5%

112

↑ +15.2%

106

↓ -4.6%

107

↑ +0.1%

106

↓ -0.5%

106

↓ -0.2%

120

↑ +13.8%

130

↑ +8.0%

保険積立金

178

210

↑ +18.1%

243

↑ +15.3%

264

↑ +8.8%

292

↑ +10.7%

318

↑ +8.9%

345

↑ +8.3%

301

↓ -12.7%

318

↑ +5.7%

341

↑ +7.2%

335

↓ -1.7%

その他

↓ -8.3%

↓ -39.9%

↓ -41.7%

↑ +224.9%

↑ +49.2%

↓ -17.2%

↓ -28.2%

↓ -4.0%

↓ -27.7%

↑ +210.1%

貸倒引当金

-20

↓ -1.0%

-20

↑ +0.1%

-20

↑ +1.1%

-21

↓ -7.3%

-20

↑ +6.9%

-20

↓ -0.7%

-20

↑ +0.7%

-20

↓ -1.2%

-20

↑ +0.2%

-22

↓ -10.1%

投資その他の資産

823

861

↑ +4.6%

903

↑ +4.9%

875

↓ -3.1%

938

↑ +7.2%

915

↓ -2.4%

902

↓ -1.4%

1,024

↑ +13.5%

1,063

↑ +3.8%

1,182

↑ +11.2%

1,397

↑ +18.2%

固定資産

3,201

3,315

↑ +3.6%

3,232

↓ -2.5%

3,146

↓ -2.7%

3,667

↑ +16.6%

4,203

↑ +14.6%

4,333

↑ +3.1%

4,480

↑ +3.4%

4,553

↑ +1.6%

4,733

↑ +4.0%

4,797

↑ +1.3%

資産

8,434

9,360

↑ +11.0%

9,645

↑ +3.0%

9,265

↓ -3.9%

10,559

↑ +14.0%

10,407

↓ -1.4%

11,056

↑ +6.2%

10,843

↓ -1.9%

11,998

↑ +10.7%

12,232

↑ +1.9%

11,429

↓ -6.6%

負債の部

流動負債

支払手形及び買掛金

2,101

2,056

↓ -2.1%

2,163

↑ +5.2%

1,977

↓ -8.6%

2,275

↑ +15.0%

2,270

↓ -0.2%

1,996

↓ -12.1%

1,158

↓ -42.0%

1,279

↑ +10.5%

978

↓ -23.5%

718

↓ -26.6%

電子記録債務

422

1,412

↑ +234.3%

1,496

↑ +5.9%

1,370

↓ -8.5%

728

↓ -46.9%

短期借入金

↓ -28.6%

120

420

↑ +250.0%

１年内返済予定の長期借入金

↑ +25.1%

↓ -49.2%

↓ -52.5%

135

↑ +548.7%

147

↑ +9.1%

134

↓ -9.0%

↓ -79.1%

170

↑ +507.9%

170

0.0%

154

↓ -9.8%

リース負債

↓ -10.2%

↓ -25.3%

↓ -23.8%

↓ -32.5%

↓ -48.3%

↓ -57.9%

↑ +166.6%

↓ -4.3%

↓ -22.3%

↓ -8.0%

未払金

181

201

↑ +11.4%

160

↓ -20.7%

156

↓ -2.0%

202

↑ +29.0%

284

↑ +40.7%

240

↓ -15.6%

224

↓ -6.7%

228

↑ +1.9%

280

↑ +22.8%

370

↑ +32.4%

未払法人税等

116

↑ +77.4%

143

↑ +23.4%

↓ -90.9%

241

↑ +1756.5%

↓ -77.5%

148

↑ +173.3%

↓ -65.0%

122

↑ +134.9%

196

↑ +61.4%

↓ -81.1%

未払消費税等

↓ -16.5%

111

↑ +69.5%

↓ -55.7%

107

↑ +117.5%

118

↑ +10.4%

120

↑ +1.0%

113

↓ -5.7%

↓ -32.8%

228

↑ +200.3%

↓ -86.4%

前受収益

283

290

↑ +2.5%

292

↑ +0.9%

407

↑ +39.4%

422

↑ +3.5%

417

↓ -1.0%

419

↑ +0.4%

423

↑ +1.0%

437

↑ +3.3%

447

↑ +2.3%

458

↑ +2.5%

賞与引当金

115

124

↑ +7.7%

130

↑ +5.0%

123

↓ -78.0%

製品保証引当金

↓ -13.6%

↑ +26.2%

↓ -8.1%

↓ -6.7%

↓ -17.3%

↓ -29.6%

↓ -16.3%

↓ -13.3%

↓ -12.4%

↓ -5.0%

工事損失引当金

0.0%

↑ +389.5%

↓ -79.7%

0.0%

255

↑ +489419.2%

224

↓ -12.0%

226

↑ +1.1%

218

↓ -3.8%

その他

228

247

↑ +8.2%

238

↓ -3.5%

267

↑ +12.1%

365

↑ +36.8%

344

↓ -6.0%

610

↑ +77.4%

499

↓ -18.2%

634

↑ +27.1%

630

↓ -0.6%

611

↓ -3.0%

流動負債

3,219

3,261

↑ +1.3%

3,304

↑ +1.3%

2,908

↓ -12.0%

3,759

↑ +29.2%

3,678

↓ -2.1%

4,092

↑ +11.3%

4,170

↑ +1.9%

4,672

↑ +12.1%

4,773

↑ +2.2%

3,777

↓ -20.9%

固定負債

長期借入金

↑ +3.6%

↓ -48.0%

↓ -32.9%

227

↑ +621.6%

122

↓ -46.4%

↓ -41.4%

↓ -39.2%

566

↑ +1204.5%

395

↓ -30.1%

242

↓ -38.8%

リース負債

↓ -28.7%

↓ -46.3%

↓ -17.7%

↓ -53.1%

↓ -15.9%

↓ -29.8%

↑ +269.3%

↓ -29.3%

↓ -32.1%

↓ -43.6%

繰延税金負債

役員退職慰労引当金

256

245

↓ -4.0%

184

↓ -25.2%

200

↑ +9.0%

223

↑ +11.3%

239

↑ +7.2%

248

↑ +3.7%

273

↑ +10.2%

295

↑ +8.1%

328

↑ +11.2%

358

↑ +9.0%

退職給付に係る負債

321

370

↑ +15.3%

404

↑ +9.1%

364

↓ -9.8%

254

↓ -30.4%

189

↓ -25.3%

187

↓ -1.5%

185

↓ -0.9%

↓ -75.9%

↓ -11.7%

↑ +3.1%

その他

↓ -13.2%

↓ -18.8%

↓ -13.8%

↓ -23.4%

↓ -1.6%

↑ +7.2%

↑ +19.4%

↓ -9.6%

↓ -13.2%

↑ +46.7%

固定負債

719

746

↑ +3.8%

657

↓ -11.9%

615

↓ -6.5%

714

↑ +16.1%

559

↓ -21.7%

513

↓ -8.3%

520

↑ +1.5%

919

↑ +76.7%

773

↓ -15.9%

656

↓ -15.2%

負債

3,938

4,007

↑ +1.8%

3,961

↓ -1.2%

3,523

↓ -11.1%

4,472

↑ +26.9%

4,237

↓ -5.3%

4,605

↑ +8.7%

4,690

↑ +1.8%

5,592

↑ +19.2%

5,547

↓ -0.8%

4,432

↓ -20.1%

純資産の部

株主資本

資本金

329

↑ +519.9%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

資本剰余金

290

↑ +2018.3%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

利益剰余金

4,354

4,678

↑ +7.4%

4,992

↑ +6.7%

5,071

↑ +1.6%

5,343

↑ +5.4%

5,470

↑ +2.4%

5,762

↑ +5.3%

5,448

↓ -5.5%

5,537

↑ +1.6%

5,828

↑ +5.3%

5,906

↑ +1.3%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

4,421

5,298

↑ +19.8%

5,611

↑ +5.9%

5,689

↑ +1.4%

5,962

↑ +4.8%

6,089

↑ +2.1%

6,381

↑ +4.8%

6,067

↓ -4.9%

6,155

↑ +1.5%

6,447

↑ +4.7%

6,525

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

132

127

↓ -4.1%

152

↑ +19.7%

132

↓ -12.9%

167

↑ +26.7%

125

↓ -25.2%

115

↓ -7.8%

117

↑ +1.5%

189

↑ +61.6%

192

↑ +1.2%

250

↑ +30.2%

退職給付に係る調整累計額

-75

-72

↑ +4.2%

-79

↓ -9.5%

-80

↓ -1.0%

-42

↑ +46.9%

-44

↓ -4.3%

-45

↓ -3.1%

-31

↑ +32.4%

↑ +299.5%

↓ -24.0%

222

↑ +377.6%

評価・換算差額等

↓ -4.0%

↑ +32.9%

↓ -27.9%

125

↑ +138.1%

↓ -35.2%

↓ -13.7%

↑ +23.5%

251

↑ +189.6%

238

↓ -5.0%

472

↑ +98.1%

純資産

4,199

4,497

↑ +7.1%

5,352

↑ +19.0%

5,684

↑ +6.2%

5,742

↑ +1.0%

6,087

↑ +6.0%

6,170

↑ +1.4%

6,451

↑ +4.5%

6,153

↓ -4.6%

6,406

↑ +4.1%

6,685

↑ +4.4%

6,997

↑ +4.7%

負債純資産

8,434

9,360

↑ +11.0%

9,645

↑ +3.0%

9,265

↓ -3.9%

10,559

↑ +14.0%

10,407

↓ -1.4%

11,056

↑ +6.2%

10,843

↓ -1.9%

11,998

↑ +10.7%

12,232

↑ +1.9%

11,429

↓ -6.6%

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	2015年	2016年	2017年	2018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（△）	- -	653 -	524 ↓ -19.8%	718 ↑ +37.1%	358 ↓ -50.1%	661 ↑ +84.5%	428 ↓ -35.3%	662 ↑ +54.8%	156 ↓ -76.4%	406 ↑ +160.0%	685 ↑ +68.6%	440 ↓ -35.7%
減価償却費	- -	195 -	202 ↑ +3.7%	181 ↓ -10.4%	124 ↓ -31.8%	159 ↑ +28.8%	160 ↑ +0.8%	147 ↓ -8.2%	161 ↑ +9.3%	174 ↑ +8.0%	198 ↑ +13.9%	231 ↑ +16.6%
減損損失	- -	4 -	2 ↓ -55.4%	- -	6 -	41 ↑ +619.4%	65 ↑ +59.7%	7 ↓ -89.3%	4 ↓ -46.6%	79 ↑ +2041.9%	0 ↓ -99.4%	87 ↑ +18114.2%
固定資産除却損	- -	17 -	9 ↓ -46.5%	1 ↓ -88.0%	0 ↓ -92.6%	0 0.0%	45 ↑ +19093.6%	1 ↓ -97.4%	1 ↓ -39.7%	4 ↑ +514.7%	1 ↓ -86.4%	1 ↑ +143.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	14 0.0%
保険解約損益（△は益）	- -	13 -	- -	- -	- -	- -	- -	- -	-45 -	- -	-1 -	-20 ↓ -3016.4%
貸倒引当金の増減額（△は減少）	- -	-0 -	-16 ↓ -5016.6%	4 ↑ +127.1%	-0 ↓ -100.4%	-3 ↓ -17856.3%	-2 ↑ +34.2%	0 ↑ +110.7%	-0 0.0%	0 0.0%	-1 ↓ -581.9%	2 ↑ +253.0%
賞与引当金の増減額（△は減少）	- -	2 -	9 ↑ +291.0%	6 ↓ -29.4%	-130 ↓ -2193.3%	- -	- -	- -	- -	- -	123 -	-96 ↓ -178.0%
役員退職慰労引当金の増減額（△は減少）	- -	-71 -	-10 ↑ +85.7%	-62 ↓ -509.8%	16 ↑ +126.7%	23 ↑ +37.7%	16 ↓ -29.8%	9 ↓ -44.9%	25 ↑ +187.7%	22 ↓ -12.2%	13 ↓ -40.7%	30 ↑ +125.4%
退職給付に係る負債の増減額（△は減少）	- -	-35 -	59 ↑ +266.2%	25 ↓ -57.3%	-41 ↓ -262.7%	-57 ↓ -40.1%	-67 ↓ -16.8%	-5 ↑ +92.9%	20 ↑ +510.4%	-8 ↓ -143.1%	-32 ↓ -284.8%	-30 ↑ +8.1%
工事損失引当金の増減額（△は減少）	- -	0 -	0 0.0%	1 ↑ +537.6%	-1 ↓ -200.1%	-0 ↑ +97.5%	0 0.0%	-0 0.0%	-116 ↓ -37103.2%	-31 ↑ +73.8%	2 ↑ +108.1%	-9 ↓ -447.4%
製品保証引当金の増減額（△は減少）	- -	4 -	-1 ↓ -113.6%	1 ↑ +266.3%	-0 ↓ -138.8%	-0 0.0%	-1 ↓ -139.3%	-1 ↓ -41.5%	-0 ↑ +61.2%	-0 0.0%	-0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-7 -	-7 ↓ -2.1%	-7 ↓ -1.9%	-5 ↑ +23.9%	-9 ↓ -62.0%	-10 ↓ -14.1%	-10 ↓ -0.9%	-10 ↓ -3.5%	-11 ↓ -10.0%	-13 ↓ -18.7%	-16 ↓ -17.7%
支払利息	- -	3 -	2 ↓ -40.0%	1 ↓ -47.0%	0 ↓ -70.5%	1 ↑ +107.7%	1 ↑ +156.6%	2 ↑ +43.2%	1 ↓ -53.9%	3 ↑ +182.9%	6 ↑ +127.7%	6 ↑ +0.7%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-7 -	-0 ↑ +95.6%	- -	-0 -	- -	-0 -	-1 ↓ -3127.3%
投資有価証券売却損益（△は益）	- -	-0 -	-28 ↓ -20289.7%	- -	-4 -	-1 ↑ +85.3%	- -	- -	- -	-1 -	-0 ↑ +60.2%	- -
投資有価証券評価損益（△は益）	- -	9 -	1 ↓ -90.8%	- -	3 -	5 ↑ +60.3%	6 ↑ +26.8%	2 ↓ -72.8%	1 ↓ -54.8%	3 ↑ +227.0%	2 ↓ -25.7%	0 ↓ -88.3%
売上債権の増減額（△は増加）	- -	-82 -	282 ↑ +443.6%	-290 ↓ -202.8%	812 ↑ +380.2%	-209 ↓ -125.7%	112 ↑ +153.6%	-106 ↓ -195.1%	36 ↑ +134.1%	-42 ↓ -214.7%	-60 ↓ -43.0%	140 ↑ +334.7%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-177 ↓ -300.0%
棚卸資産の増減額（△は増加）	- -	-143 -	-94 ↑ +34.1%	7 ↑ +107.9%	-364 ↓ -4994.2%	-256 ↑ +29.7%	50 ↑ +119.4%	-509 ↓ -1123.3%	354 ↑ +169.6%	-228 ↓ -164.4%	404 ↑ +277.3%	-157 ↓ -138.7%
仕入債務の増減額（△は減少）	- -	111 -	-45 ↓ -140.1%	107 ↑ +340.2%	-186 ↓ -273.5%	297 ↑ +259.8%	-4 ↓ -101.5%	148 ↑ +3536.3%	150 ↑ +0.9%	207 ↑ +38.5%	-509 ↓ -345.8%	-902 ↓ -77.2%
未払消費税等の増減額（△は減少）	- -	-86 -	-13 ↑ +84.8%	46 ↑ +451.5%	-61 ↓ -234.6%	58 ↑ +194.3%	11 ↓ -80.7%	1 ↓ -89.5%	-5 ↓ -538.1%	-37 ↓ -619.1%	149 ↑ +502.4%	-197 ↓ -232.2%
その他の資産の増減額（△は増加）	- -	-24 -	-45 ↓ -91.9%	-14 ↑ +67.9%	-283 ↓ -1850.9%	52 ↑ +118.3%	-66 ↓ -227.0%	59 ↑ +190.2%	-69 ↓ -216.4%	18 ↑ +125.5%	-20 ↓ -216.1%	24 ↑ +218.7%
その他の負債の増減額（△は減少）	- -	39 -	77 ↑ +98.4%	-48 ↓ -162.5%	137 ↑ +383.1%	182 ↑ +33.0%	-9 ↓ -104.7%	224 ↑ +2709.1%	-67 ↓ -130.2%	162 ↑ +339.3%	19 ↓ -87.9%	35 ↑ +81.9%
その他	- -	-4 -	- -	- -	- -	4 -	0 ↓ -88.3%	2 ↑ +221.0%	0 ↓ -82.3%	0 0.0%	-2 ↓ -506.6%	2 ↑ +199.2%
小計	- -	593 -	802 ↑ +35.1%	573 ↓ -28.5%	381 ↓ -33.5%	946 ↑ +148.1%	774 ↓ -18.2%	598 ↓ -22.7%	594 ↓ -0.7%	724 ↑ +21.7%	934 ↑ +29.1%	-589 ↓ -163.1%
利息及び配当金の受取額	- -	7 -	7 ↑ +2.2%	7 ↑ +0.4%	5 ↓ -22.2%	9 ↑ +59.1%	10 ↑ +14.1%	10 ↑ +0.9%	10 ↑ +3.5%	11 ↑ +9.5%	13 ↑ +19.4%	16 ↑ +17.8%
利息の支払額	- -	-3 -	-2 ↑ +40.0%	-1 ↑ +47.0%	-0 ↑ +70.5%	-1 ↓ -107.7%	-1 ↓ -156.6%	-2 ↓ -43.2%	-1 ↑ +53.9%	-3 ↓ -182.9%	-6 ↓ -134.0%	-6 ↑ +0.8%
法人税等の支払額	- -	-330 -	-174 ↑ +47.3%	-197 ↓ -13.4%	-229 ↓ -16.2%	-46 ↑ +79.9%	-336 ↓ -628.6%	-116 ↑ +65.5%	-227 ↓ -95.8%	-94 ↑ +58.7%	-188 ↓ -100.8%	-293 ↓ -55.7%
営業活動によるキャッシュ・フロー	- -	271 -	650 ↑ +139.8%	382 ↓ -41.2%	157 ↓ -58.9%	959 ↑ +510.4%	446 ↓ -53.5%	490 ↑ +9.9%	376 ↓ -23.2%	649 ↑ +72.4%	753 ↑ +16.0%	-873 ↓ -215.9%
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	- -	-37 -	-20 ↑ +46.6%	-20 0.0%	-18 ↑ +8.2%	-20 ↓ -8.9%	-20 0.0%	-20 0.0%	-20 ↓ -0.0%	-20 0.0%	-44 ↓ -125.8%	-120 ↓ -171.2%
定期預金の払戻による収入	- -	53 -	20 ↓ -63.1%	20 ↑ +0.0%	18 ↓ -8.2%	20 ↑ +8.9%	20 ↑ +0.0%	20 0.0%	20 0.0%	20 ↑ +0.0%	229 ↑ +1075.4%	20 ↓ -91.5%
有形固定資産の取得による支出	- -	-340 -	-239 ↑ +29.7%	-52 ↑ +78.3%	-43 ↑ +16.6%	-592 ↓ -1266.4%	-657 ↓ -11.0%	-40 ↑ +94.0%	-66 ↓ -66.0%	-262 ↓ -297.1%	-109 ↑ +58.5%	-131 ↓ -20.7%
無形固定資産の取得による支出	- -	-89 -	-35 ↑ +60.6%	-13 ↑ +62.9%	-36 ↓ -180.1%	-113 ↓ -212.2%	-112 ↑ +1.3%	-251 ↓ -124.2%	-160 ↑ +36.2%	-32 ↑ +79.8%	-12 ↑ +63.3%	-6 ↑ +51.7%
投資有価証券の取得による支出	- -	- -	- -	- -	-49 -	-7 ↑ +85.9%	- -	- -	-5 -	-5 ↓ -3.9%	-50 ↓ -862.5%	-5 ↑ +90.0%
投資有価証券の売却による収入	- -	- -	- -	32 -	13 ↓ -60.1%	8 ↓ -38.6%	5 ↓ -36.7%	5 0.0%	5 0.0%	6 ↑ +26.2%	8 ↑ +21.5%	20 ↑ +160.9%
敷金及び保証金の差入による支出	- -	-3 -	-28 ↓ -728.1%	-2 ↑ +91.3%	-6 ↓ -130.5%	-19 ↓ -232.9%	-8 ↑ +57.5%	-5 ↑ +34.8%	-3 ↑ +48.1%	-2 ↑ +16.3%	-8 ↓ -267.5%	-32 ↓ -281.6%
敷金及び保証金の回収による収入	- -	27 -	3 ↓ -89.8%	3 ↑ +15.6%	2 ↓ -25.2%	4 ↑ +52.1%	13 ↑ +261.5%	5 ↓ -61.1%	3 ↓ -37.0%	2 ↓ -24.0%	5 ↑ +90.2%	21 ↑ +358.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-199 -	- -
保険積立金の積立による支出	- -	-34 -	-32 ↑ +4.8%	-32 ↓ -0.2%	-21 ↑ +33.6%	-25 ↓ -17.0%	-25 0.0%	-26 ↓ -5.3%	-22 ↑ +15.1%	-17 ↑ +23.9%	-23 ↓ -32.7%	-25 ↓ -8.4%
保険積立金の解約による収入	- -	50 -	- -	- -	- -	- -	- -	- -	112 -	- -	137 -	50 ↓ -63.6%
その他	- -	1 -	0 ↓ -90.3%	-4 ↓ -4492.5%	-1 ↑ +85.7%	1 ↑ +253.3%	2 ↑ +106.5%	0 ↓ -84.6%	-1 ↓ -322.4%	-9 ↓ -1509.0%	-1 ↑ +85.1%	-8 ↓ -544.1%
投資活動によるキャッシュ・フロー	- -	-366 -	-238 ↑ +35.0%	159 ↑ +166.6%	-141 ↓ -189.0%	-701 ↓ -396.7%	-782 ↓ -11.6%	-312 ↑ +60.1%	-137 ↑ +56.2%	-319 ↓ -132.8%	-67 ↑ +79.0%	-215 ↓ -221.9%
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）	- -	19 -	-20 ↓ -205.3%	-50 ↓ -150.0%	- -	- -	- -	- -	- -	- -	50 -	300 ↑ +500.0%
長期借入金の返済による支出	- -	-88 -	-80 ↑ +9.9%	-86 ↓ -7.8%	-38 ↑ +55.2%	-40 ↓ -4.8%	-143 ↓ -255.8%	-164 ↓ -14.4%	-134 ↑ +18.2%	-86 ↑ +36.1%	-382 ↓ -346.6%	-170 ↑ +55.5%
リース負債の返済による支出	- -	-27 -	-25 ↑ +6.0%	-22 ↑ +13.3%	-13 ↑ +41.3%	-12 ↑ +3.7%	-9 ↑ +29.7%	-4 ↑ +50.1%	-4 ↑ +16.9%	-5 ↓ -35.2%	-5 ↑ +4.3%	-4 ↑ +22.3%
配当金の支払額	- -	-10 -	-10 ↓ -5.0%	-172 ↓ -1533.3%	-145 ↑ +15.7%	-145 ↓ -0.4%	-150 ↓ -3.6%	-145 ↑ +3.6%	-150 ↓ -3.7%	-150 ↑ +0.0%	-166 ↓ -10.8%	-172 ↓ -3.2%
財務活動によるキャッシュ・フロー	- -	-100 -	499 ↑ +600.0%	-329 ↓ -166.0%	-196 ↑ +40.5%	152 ↑ +177.8%	-252 ↓ -265.6%	-213 ↑ +15.6%	-288 ↓ -35.1%	509 ↑ +277.0%	-503 ↓ -198.8%	-46 ↑ +90.9%
現金及び現金同等物の増減額（△は減少）	- -	-195 -	911 ↑ +568.3%	211 ↓ -76.8%	-180 ↓ -185.2%	410 ↑ +328.0%	-589 ↓ -243.6%	-35 ↑ +94.0%	-48 ↓ -37.5%	840 ↑ +1843.0%	183 ↓ -78.2%	-1,133 ↓ -719.3%
現金及び現金同等物の残高	1,308 -	1,113 ↓ -14.9%	2,024 ↑ +81.9%	2,235 ↑ +10.4%	2,055 ↓ -8.0%	2,465 ↑ +19.9%	1,877 ↓ -23.9%	1,842 ↓ -1.9%	1,794 ↓ -2.6%	2,633 ↑ +46.8%	2,816 ↑ +7.0%	1,683 ↓ -40.2%

2015年2016年2017年2018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（△）

653

524

↓ -19.8%

718

↑ +37.1%

358

↓ -50.1%

661

↑ +84.5%

428

↓ -35.3%

662

↑ +54.8%

156

↓ -76.4%

406

↑ +160.0%

685

↑ +68.6%

440

↓ -35.7%

減価償却費

195

202

↑ +3.7%

181

↓ -10.4%

124

↓ -31.8%

159

↑ +28.8%

160

↑ +0.8%

147

↓ -8.2%

161

↑ +9.3%

174

↑ +8.0%

198

↑ +13.9%

231

↑ +16.6%

減損損失

↓ -55.4%

↑ +619.4%

↑ +59.7%

↓ -89.3%

↓ -46.6%

↑ +2041.9%

↓ -99.4%

↑ +18114.2%

固定資産除却損

↓ -46.5%

↓ -88.0%

↓ -92.6%

0.0%

↑ +19093.6%

↓ -97.4%

↓ -39.7%

↑ +514.7%

↓ -86.4%

↑ +143.5%

のれん償却額

0.0%

保険解約損益（△は益）

-45

-1

-20

↓ -3016.4%

貸倒引当金の増減額（△は減少）

-0

-16

↓ -5016.6%

↑ +127.1%

-0

↓ -100.4%

-3

↓ -17856.3%

-2

↑ +34.2%

↑ +110.7%

-0

0.0%

-1

↓ -581.9%

↑ +253.0%

賞与引当金の増減額（△は減少）

↑ +291.0%

↓ -29.4%

-130

↓ -2193.3%

123

-96

↓ -178.0%

役員退職慰労引当金の増減額（△は減少）

-71

-10

↑ +85.7%

-62

↓ -509.8%

↑ +126.7%

↑ +37.7%

↓ -29.8%

↓ -44.9%

↑ +187.7%

↓ -12.2%

↓ -40.7%

↑ +125.4%

退職給付に係る負債の増減額（△は減少）

-35

↑ +266.2%

↓ -57.3%

-41

↓ -262.7%

-57

↓ -40.1%

-67

↓ -16.8%

-5

↑ +92.9%

↑ +510.4%

-8

↓ -143.1%

-32

↓ -284.8%

-30

↑ +8.1%

工事損失引当金の増減額（△は減少）

0.0%

↑ +537.6%

-1

↓ -200.1%

-0

↑ +97.5%

0.0%

-0

0.0%

-116

↓ -37103.2%

-31

↑ +73.8%

↑ +108.1%

-9

↓ -447.4%

製品保証引当金の増減額（△は減少）

-1

↓ -113.6%

↑ +266.3%

-0

↓ -138.8%

-0

0.0%

-1

↓ -139.3%

-1

↓ -41.5%

-0

↑ +61.2%

-0

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-7

↓ -2.1%

-7

↓ -1.9%

-5

↑ +23.9%

-9

↓ -62.0%

-10

↓ -14.1%

-10

↓ -0.9%

-10

↓ -3.5%

-11

↓ -10.0%

-13

↓ -18.7%

-16

↓ -17.7%

支払利息

↓ -40.0%

↓ -47.0%

↓ -70.5%

↑ +107.7%

↑ +156.6%

↑ +43.2%

↓ -53.9%

↑ +182.9%

↑ +127.7%

↑ +0.7%

有形固定資産売却損益（△は益）

-7

-0

↑ +95.6%

-0

-1

↓ -3127.3%

投資有価証券売却損益（△は益）

-0

-28

↓ -20289.7%

-4

-1

↑ +85.3%

-1

-0

↑ +60.2%

投資有価証券評価損益（△は益）

↓ -90.8%

↑ +60.3%

↑ +26.8%

↓ -72.8%

↓ -54.8%

↑ +227.0%

↓ -25.7%

↓ -88.3%

売上債権の増減額（△は増加）

-82

282

↑ +443.6%

-290

↓ -202.8%

812

↑ +380.2%

-209

↓ -125.7%

112

↑ +153.6%

-106

↓ -195.1%

↑ +134.1%

-42

↓ -214.7%

-60

↓ -43.0%

140

↑ +334.7%

契約資産の増減額（△は増加）

-44

-177

↓ -300.0%

棚卸資産の増減額（△は増加）

-143

-94

↑ +34.1%

↑ +107.9%

-364

↓ -4994.2%

-256

↑ +29.7%

↑ +119.4%

-509

↓ -1123.3%

354

↑ +169.6%

-228

↓ -164.4%

404

↑ +277.3%

-157

↓ -138.7%

仕入債務の増減額（△は減少）

111

-45

↓ -140.1%

107

↑ +340.2%

-186

↓ -273.5%

297

↑ +259.8%

-4

↓ -101.5%

148

↑ +3536.3%

150

↑ +0.9%

207

↑ +38.5%

-509

↓ -345.8%

-902

↓ -77.2%

未払消費税等の増減額（△は減少）

-86

-13

↑ +84.8%

↑ +451.5%

-61

↓ -234.6%

↑ +194.3%

↓ -80.7%

↓ -89.5%

-5

↓ -538.1%

-37

↓ -619.1%

149

↑ +502.4%

-197

↓ -232.2%

その他の資産の増減額（△は増加）

-24

-45

↓ -91.9%

-14

↑ +67.9%

-283

↓ -1850.9%

↑ +118.3%

-66

↓ -227.0%

↑ +190.2%

-69

↓ -216.4%

↑ +125.5%

-20

↓ -216.1%

↑ +218.7%

その他の負債の増減額（△は減少）

↑ +98.4%

-48

↓ -162.5%

137

↑ +383.1%

182

↑ +33.0%

-9

↓ -104.7%

224

↑ +2709.1%

-67

↓ -130.2%

162

↑ +339.3%

↓ -87.9%

↑ +81.9%

その他

-4

↓ -88.3%

↑ +221.0%

↓ -82.3%

0.0%

-2

↓ -506.6%

↑ +199.2%

小計

593

802

↑ +35.1%

573

↓ -28.5%

381

↓ -33.5%

946

↑ +148.1%

774

↓ -18.2%

598

↓ -22.7%

594

↓ -0.7%

724

↑ +21.7%

934

↑ +29.1%

-589

↓ -163.1%

利息及び配当金の受取額

↑ +2.2%

↑ +0.4%

↓ -22.2%

↑ +59.1%

↑ +14.1%

↑ +0.9%

↑ +3.5%

↑ +9.5%

↑ +19.4%

↑ +17.8%

利息の支払額

-3

-2

↑ +40.0%

-1

↑ +47.0%

-0

↑ +70.5%

-1

↓ -107.7%

-1

↓ -156.6%

-2

↓ -43.2%

-1

↑ +53.9%

-3

↓ -182.9%

-6

↓ -134.0%

-6

↑ +0.8%

法人税等の支払額

-330

-174

↑ +47.3%

-197

↓ -13.4%

-229

↓ -16.2%

-46

↑ +79.9%

-336

↓ -628.6%

-116

↑ +65.5%

-227

↓ -95.8%

-94

↑ +58.7%

-188

↓ -100.8%

-293

↓ -55.7%

営業活動によるキャッシュ・フロー

271

650

↑ +139.8%

382

↓ -41.2%

157

↓ -58.9%

959

↑ +510.4%

446

↓ -53.5%

490

↑ +9.9%

376

↓ -23.2%

649

↑ +72.4%

753

↑ +16.0%

-873

↓ -215.9%

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

-37

-20

↑ +46.6%

-20

0.0%

-18

↑ +8.2%

-20

↓ -8.9%

-20

0.0%

-20

0.0%

-20

↓ -0.0%

-20

0.0%

-44

↓ -125.8%

-120

↓ -171.2%

定期預金の払戻による収入

↓ -63.1%

↑ +0.0%

↓ -8.2%

↑ +8.9%

↑ +0.0%

0.0%

↑ +0.0%

229

↑ +1075.4%

↓ -91.5%

有形固定資産の取得による支出

-340

-239

↑ +29.7%

-52

↑ +78.3%

-43

↑ +16.6%

-592

↓ -1266.4%

-657

↓ -11.0%

-40

↑ +94.0%

-66

↓ -66.0%

-262

↓ -297.1%

-109

↑ +58.5%

-131

↓ -20.7%

無形固定資産の取得による支出

-89

-35

↑ +60.6%

-13

↑ +62.9%

-36

↓ -180.1%

-113

↓ -212.2%

-112

↑ +1.3%

-251

↓ -124.2%

-160

↑ +36.2%

-32

↑ +79.8%

-12

↑ +63.3%

-6

↑ +51.7%

投資有価証券の取得による支出

-49

-7

↑ +85.9%

-5

↓ -3.9%

-50

↓ -862.5%

-5

↑ +90.0%

投資有価証券の売却による収入

↓ -60.1%

↓ -38.6%

↓ -36.7%

0.0%

↑ +26.2%

↑ +21.5%

↑ +160.9%

敷金及び保証金の差入による支出

-3

-28

↓ -728.1%

-2

↑ +91.3%

-6

↓ -130.5%

-19

↓ -232.9%

-8

↑ +57.5%

-5

↑ +34.8%

-3

↑ +48.1%

-2

↑ +16.3%

-8

↓ -267.5%

-32

↓ -281.6%

敷金及び保証金の回収による収入

↓ -89.8%

↑ +15.6%

↓ -25.2%

↑ +52.1%

↑ +261.5%

↓ -61.1%

↓ -37.0%

↓ -24.0%

↑ +90.2%

↑ +358.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-199

保険積立金の積立による支出

-34

-32

↑ +4.8%

-32

↓ -0.2%

-21

↑ +33.6%

-25

↓ -17.0%

-25

0.0%

-26

↓ -5.3%

-22

↑ +15.1%

-17

↑ +23.9%

-23

↓ -32.7%

-25

↓ -8.4%

保険積立金の解約による収入

112

137

↓ -63.6%

その他

↓ -90.3%

-4

↓ -4492.5%

-1

↑ +85.7%

↑ +253.3%

↑ +106.5%

↓ -84.6%

-1

↓ -322.4%

-9

↓ -1509.0%

-1

↑ +85.1%

-8

↓ -544.1%

投資活動によるキャッシュ・フロー

-366

-238

↑ +35.0%

159

↑ +166.6%

-141

↓ -189.0%

-701

↓ -396.7%

-782

↓ -11.6%

-312

↑ +60.1%

-137

↑ +56.2%

-319

↓ -132.8%

-67

↑ +79.0%

-215

↓ -221.9%

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）

-20

↓ -205.3%

-50

↓ -150.0%

300

↑ +500.0%

長期借入金の返済による支出

-88

-80

↑ +9.9%

-86

↓ -7.8%

-38

↑ +55.2%

-40

↓ -4.8%

-143

↓ -255.8%

-164

↓ -14.4%

-134

↑ +18.2%

-86

↑ +36.1%

-382

↓ -346.6%

-170

↑ +55.5%

リース負債の返済による支出

-27

-25

↑ +6.0%

-22

↑ +13.3%

-13

↑ +41.3%

-12

↑ +3.7%

-9

↑ +29.7%

-4

↑ +50.1%

-4

↑ +16.9%

-5

↓ -35.2%

-5

↑ +4.3%

-4

↑ +22.3%

配当金の支払額

-10

↓ -5.0%

-172

↓ -1533.3%

-145

↑ +15.7%

-145

↓ -0.4%

-150

↓ -3.6%

-145

↑ +3.6%

-150

↓ -3.7%

-150

↑ +0.0%

-166

↓ -10.8%

-172

↓ -3.2%

財務活動によるキャッシュ・フロー

-100

499

↑ +600.0%

-329

↓ -166.0%

-196

↑ +40.5%

152

↑ +177.8%

-252

↓ -265.6%

-213

↑ +15.6%

-288

↓ -35.1%

509

↑ +277.0%

-503

↓ -198.8%

-46

↑ +90.9%

現金及び現金同等物の増減額（△は減少）

-195

911

↑ +568.3%

211

↓ -76.8%

-180

↓ -185.2%

410

↑ +328.0%

-589

↓ -243.6%

-35

↑ +94.0%

-48

↓ -37.5%

840

↑ +1843.0%

183

↓ -78.2%

-1,133

↓ -719.3%

現金及び現金同等物の残高

1,308

1,113

↓ -14.9%

2,024

↑ +81.9%

2,235

↑ +10.4%

2,055

↓ -8.0%

2,465

↑ +19.9%

1,877

↓ -23.9%

1,842

↓ -1.9%

1,794

↓ -2.6%

2,633

↑ +46.8%

2,816

↑ +7.0%

1,683

↓ -40.2%

フルテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	10,446 -	10,420 ↓ -0.2%	10,867 ↑ +4.3%	7,700 ↓ -29.1%	11,461 ↑ +48.8%	11,671 ↑ +1.8%	11,506 ↓ -1.4%	11,937 ↑ +3.7%	12,785 ↑ +7.1%	13,814 ↑ +8.1%	13,567 ↓ -1.8%
売上原価	6,880 -	6,893 ↑ +0.2%	7,334 ↑ +6.4%	4,992 ↓ -31.9%	7,412 ↑ +48.5%	7,842 ↑ +5.8%	7,462 ↓ -4.9%	8,367 ↑ +12.1%	8,737 ↑ +4.4%	9,160 ↑ +4.8%	8,837 ↓ -3.5%
売上総利益又は売上総損失（△）	3,566 -	3,527 ↓ -1.1%	3,533 ↑ +0.2%	2,708 ↓ -23.4%	4,049 ↑ +49.5%	3,828 ↓ -5.4%	4,044 ↑ +5.6%	3,570 ↓ -11.7%	4,048 ↑ +13.4%	4,654 ↑ +15.0%	4,730 ↑ +1.6%
販売費及び一般管理費
役員報酬	195 -	176 ↓ -9.9%	158 ↓ -10.3%	85 ↓ -46.2%	110 ↑ +29.0%	93 ↓ -15.4%	99 ↑ +7.2%	98 ↓ -1.0%	104 ↑ +5.5%	139 ↑ +34.1%	121 ↓ -13.3%
給料及び手当	957 -	1,042 ↑ +8.9%	1,078 ↑ +3.4%	910 ↓ -15.6%	1,285 ↑ +41.2%	1,299 ↑ +1.1%	1,325 ↑ +2.0%	1,345 ↑ +1.5%	1,344 ↓ -0.0%	1,432 ↑ +6.5%	1,568 ↑ +9.6%
賞与	188 -	197 ↑ +4.7%	174 ↓ -11.6%	204 ↑ +17.4%	324 ↑ +59.0%	310 ↓ -4.2%	311 ↑ +0.1%	320 ↑ +3.0%	304 ↓ -5.1%	362 ↑ +19.3%	352 ↓ -2.9%
賞与引当金繰入額	45 -	50 ↑ +11.6%	52 ↑ +3.7%	- -	- -	- -	- -	- -	- -	109 -	27 ↓ -75.2%
退職給付費用	26 -	35 ↑ +34.0%	32 ↓ -8.7%	25 ↓ -20.6%	37 ↑ +49.0%	41 ↑ +10.5%	42 ↑ +2.9%	55 ↑ +30.7%	55 ↓ -0.3%	51 ↓ -7.8%	57 ↑ +11.7%
役員退職慰労引当金繰入額	29 -	20 ↓ -30.5%	20 ↑ +1.9%	18 ↓ -12.7%	27 ↑ +50.1%	25 ↓ -6.3%	17 ↓ -31.5%	25 ↑ +46.8%	22 ↓ -12.2%	33 ↑ +49.4%	30 ↓ -10.6%
法定福利費	196 -	213 ↑ +8.7%	222 ↑ +4.0%	179 ↓ -19.4%	257 ↑ +43.6%	266 ↑ +3.3%	262 ↓ -1.2%	271 ↑ +3.2%	277 ↑ +2.5%	325 ↑ +17.1%	321 ↓ -1.2%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	14 0.0%
製品保証引当金繰入額	4 -	-1 ↓ -113.6%	1 ↑ +266.3%	-0 ↓ -138.8%	-0 0.0%	-1 ↓ -139.3%	-1 ↓ -41.5%	-0 ↑ +61.2%	-0 0.0%	-0 0.0%	-0 0.0%
貸倒引当金繰入額	- -	- -	4 -	- -	1 -	- -	- -	- -	- -	-1 -	-1 ↑ +3.6%
賃借料	263 -	273 ↑ +3.9%	295 ↑ +7.9%	225 ↓ -23.5%	303 ↑ +34.5%	304 ↑ +0.4%	312 ↑ +2.7%	317 ↑ +1.6%	315 ↓ -0.8%	333 ↑ +5.8%	362 ↑ +8.8%
その他	856 -	934 ↑ +9.1%	907 ↓ -3.0%	722 ↓ -20.4%	1,039 ↑ +44.0%	946 ↓ -9.0%	1,047 ↑ +10.7%	1,068 ↑ +2.1%	1,178 ↑ +10.3%	1,244 ↑ +5.5%	1,423 ↑ +14.4%
販売費及び一般管理費	2,759 -	2,939 ↑ +6.5%	2,942 ↑ +0.1%	2,367 ↓ -19.5%	3,383 ↑ +42.9%	3,283 ↓ -3.0%	3,415 ↑ +4.0%	3,500 ↑ +2.5%	3,599 ↑ +2.8%	4,041 ↑ +12.3%	4,274 ↑ +5.8%
営業利益又は営業損失（△）	807 -	588 ↓ -27.2%	592 ↑ +0.7%	341 ↓ -42.4%	666 ↑ +95.2%	545 ↓ -18.1%	629 ↑ +15.4%	70 ↓ -88.8%	448 ↑ +537.2%	613 ↑ +36.7%	456 ↓ -25.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +437.9%
受取配当金	6 -	7 ↑ +5.4%	7 ↑ +2.7%	5 ↓ -24.6%	8 ↑ +62.4%	10 ↑ +14.8%	10 ↑ +1.4%	10 ↑ +4.1%	11 ↑ +9.8%	13 ↑ +16.5%	14 ↑ +6.1%
受取家賃	- -	- -	3 -	3 ↓ -17.8%	3 ↑ +25.5%	3 0.0%	3 ↑ +6.2%	4 ↑ +23.4%	4 ↑ +2.4%	5 ↑ +16.4%	3 ↓ -39.0%
作業くず売却益	12 -	11 ↓ -10.5%	15 ↑ +39.8%	10 ↓ -32.8%	12 ↑ +17.2%	11 ↓ -6.0%	22 ↑ +91.8%	26 ↑ +18.0%	27 ↑ +3.3%	27 ↓ -0.0%	27 ↑ +2.8%
保険解約益	- -	- -	- -	- -	- -	- -	- -	45 -	- -	1 -	20 ↑ +3016.4%
その他	17 -	15 ↓ -9.5%	8 ↓ -49.9%	7 ↓ -15.3%	14 ↑ +118.2%	10 ↓ -27.8%	11 ↑ +8.2%	9 ↓ -16.4%	9 ↓ -5.8%	28 ↑ +215.8%	16 ↓ -40.9%
営業外収益	47 -	138 ↑ +193.1%	138 ↓ -0.0%	25 ↓ -81.9%	41 ↑ +65.1%	42 ↑ +3.0%	46 ↑ +9.3%	95 ↑ +105.1%	51 ↓ -46.2%	73 ↑ +43.2%	82 ↑ +12.0%
営業外費用
支払利息	3 -	2 ↓ -40.0%	1 ↓ -47.0%	0 ↓ -70.5%	1 ↑ +107.7%	1 ↑ +156.6%	2 ↑ +43.2%	1 ↓ -53.9%	3 ↑ +182.9%	6 ↑ +127.7%	6 ↑ +0.7%
リース解約損	- -	- -	0 -	1 ↑ +193.4%	1 ↓ -32.1%	0 ↓ -44.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
控除対象外消費税等	- -	- -	1 -	1 ↓ -6.5%	1 ↑ +89.3%	2 ↑ +114.1%	1 ↓ -58.4%	1 ↑ +9.4%	1 ↓ -6.3%	1 ↑ +5.9%	1 ↑ +36.7%
その他	6 -	8 ↑ +26.8%	3 ↓ -61.1%	0 ↓ -96.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +289.5%	1 ↑ +38.7%
営業外費用	40 -	66 ↑ +67.9%	10 ↓ -84.8%	2 ↓ -77.7%	3 ↑ +25.3%	6 ↑ +117.0%	3 ↓ -46.3%	4 ↑ +22.5%	4 ↑ +6.9%	9 ↑ +100.4%	9 ↑ +6.0%
経常利益又は経常損失（△）	814 -	659 ↓ -19.1%	719 ↑ +9.2%	364 ↓ -49.4%	704 ↑ +93.6%	581 ↓ -17.4%	672 ↑ +15.6%	161 ↓ -76.0%	495 ↑ +207.0%	677 ↑ +36.8%	529 ↓ -21.9%
特別利益
固定資産売却益	- -	- -	- -	- -	7 -	0 ↓ -95.6%	- -	0 -	- -	0 -	1 ↑ +3127.3%
投資有価証券売却益	0 -	28 ↑ +20289.7%	- -	4 -	1 ↓ -85.3%	- -	- -	- -	1 -	0 ↓ -60.2%	- -
営業権譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
特別利益	0 -	45 ↑ +32950.0%	- -	4 -	8 ↑ +122.3%	0 ↓ -95.9%	- -	0 -	1 ↑ +972.0%	10 ↑ +874.8%	1 ↓ -93.2%
特別損失
固定資産除却損	17 -	9 ↓ -46.5%	1 ↓ -88.0%	0 ↓ -92.6%	0 0.0%	45 ↑ +19093.6%	1 ↓ -97.4%	1 ↓ -39.7%	4 ↑ +514.7%	1 ↓ -86.4%	1 ↑ +143.5%
減損損失	4 -	2 ↓ -55.4%	- -	6 -	41 ↑ +619.4%	65 ↑ +59.7%	7 ↓ -89.3%	4 ↓ -46.6%	79 ↑ +2041.9%	0 ↓ -99.4%	87 ↑ +18114.2%
投資有価証券評価損	9 -	1 ↓ -90.8%	- -	3 -	5 ↑ +60.3%	6 ↑ +26.8%	2 ↓ -72.8%	1 ↓ -54.8%	3 ↑ +227.0%	2 ↓ -25.7%	0 ↓ -88.3%
特別損失	161 -	180 ↑ +11.7%	1 ↓ -99.3%	9 ↑ +561.8%	51 ↑ +476.4%	154 ↑ +202.7%	10 ↓ -93.6%	5 ↓ -47.2%	90 ↑ +1635.2%	3 ↓ -96.7%	89 ↑ +2914.8%
税引前当期純利益又は税引前当期純損失（△）	653 -	524 ↓ -19.8%	718 ↑ +37.1%	358 ↓ -50.1%	661 ↑ +84.5%	428 ↓ -35.3%	662 ↑ +54.8%	156 ↓ -76.4%	406 ↑ +160.0%	685 ↑ +68.6%	440 ↓ -35.7%
法人税、住民税及び事業税	200 -	201 ↑ +0.5%	234 ↑ +16.6%	65 ↓ -72.1%	254 ↑ +289.4%	158 ↓ -38.0%	205 ↑ +29.9%	124 ↓ -39.7%	161 ↑ +30.6%	256 ↑ +58.5%	142 ↓ -44.7%
法人税等調整額	29 -	-11 ↓ -139.7%	-1 ↑ +90.9%	69 ↑ +6740.9%	-10 ↓ -115.0%	-8 ↑ +23.4%	21 ↑ +359.4%	-61 ↓ -396.8%	6 ↑ +109.1%	-29 ↓ -612.8%	49 ↑ +270.2%
法人税等	228 -	189 ↓ -17.2%	233 ↑ +23.1%	135 ↓ -42.1%	244 ↑ +81.1%	150 ↓ -38.6%	225 ↑ +50.6%	62 ↓ -72.4%	167 ↑ +168.6%	227 ↑ +36.0%	190 ↓ -16.1%
当期純利益又は当期純損失（△）	425 -	334 ↓ -21.3%	485 ↑ +45.0%	224 ↓ -53.9%	417 ↑ +86.5%	278 ↓ -33.4%	437 ↑ +57.1%	94 ↓ -78.5%	239 ↑ +154.3%	458 ↑ +91.4%	250 ↓ -45.4%
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（△）	425 -	334 ↓ -21.3%	485 ↑ +45.0%	224 ↓ -53.9%	417 ↑ +86.5%	278 ↓ -33.4%	437 ↑ +57.1%	94 ↓ -78.5%	239 ↑ +154.3%	458 ↑ +91.4%	250 ↓ -45.4%

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

売上高

10,446

10,420

↓ -0.2%

10,867

↑ +4.3%

7,700

↓ -29.1%

11,461

↑ +48.8%

11,671

↑ +1.8%

11,506

↓ -1.4%

11,937

↑ +3.7%

12,785

↑ +7.1%

13,814

↑ +8.1%

13,567

↓ -1.8%

売上原価

6,880

6,893

↑ +0.2%

7,334

↑ +6.4%

4,992

↓ -31.9%

7,412

↑ +48.5%

7,842

↑ +5.8%

7,462

↓ -4.9%

8,367

↑ +12.1%

8,737

↑ +4.4%

9,160

↑ +4.8%

8,837

↓ -3.5%

売上総利益又は売上総損失（△）

3,566

3,527

↓ -1.1%

3,533

↑ +0.2%

2,708

↓ -23.4%

4,049

↑ +49.5%

3,828

↓ -5.4%

4,044

↑ +5.6%

3,570

↓ -11.7%

4,048

↑ +13.4%

4,654

↑ +15.0%

4,730

↑ +1.6%

販売費及び一般管理費

役員報酬

195

176

↓ -9.9%

158

↓ -10.3%

↓ -46.2%

110

↑ +29.0%

↓ -15.4%

↑ +7.2%

↓ -1.0%

104

↑ +5.5%

139

↑ +34.1%

121

↓ -13.3%

給料及び手当

957

1,042

↑ +8.9%

1,078

↑ +3.4%

910

↓ -15.6%

1,285

↑ +41.2%

1,299

↑ +1.1%

1,325

↑ +2.0%

1,345

↑ +1.5%

1,344

↓ -0.0%

1,432

↑ +6.5%

1,568

↑ +9.6%

賞与

188

197

↑ +4.7%

174

↓ -11.6%

204

↑ +17.4%

324

↑ +59.0%

310

↓ -4.2%

311

↑ +0.1%

320

↑ +3.0%

304

↓ -5.1%

362

↑ +19.3%

352

↓ -2.9%

賞与引当金繰入額

↑ +11.6%

↑ +3.7%

109

↓ -75.2%

退職給付費用

↑ +34.0%

↓ -8.7%

↓ -20.6%

↑ +49.0%

↑ +10.5%

↑ +2.9%

↑ +30.7%

↓ -0.3%

↓ -7.8%

↑ +11.7%

役員退職慰労引当金繰入額

↓ -30.5%

↑ +1.9%

↓ -12.7%

↑ +50.1%

↓ -6.3%

↓ -31.5%

↑ +46.8%

↓ -12.2%

↑ +49.4%

↓ -10.6%

法定福利費

196

213

↑ +8.7%

222

↑ +4.0%

179

↓ -19.4%

257

↑ +43.6%

266

↑ +3.3%

262

↓ -1.2%

271

↑ +3.2%

277

↑ +2.5%

325

↑ +17.1%

321

↓ -1.2%

のれん償却額

0.0%

製品保証引当金繰入額

-1

↓ -113.6%

↑ +266.3%

-0

↓ -138.8%

-0

0.0%

-1

↓ -139.3%

-1

↓ -41.5%

-0

↑ +61.2%

-0

0.0%

-0

0.0%

-0

0.0%

貸倒引当金繰入額

-1

↑ +3.6%

賃借料

263

273

↑ +3.9%

295

↑ +7.9%

225

↓ -23.5%

303

↑ +34.5%

304

↑ +0.4%

312

↑ +2.7%

317

↑ +1.6%

315

↓ -0.8%

333

↑ +5.8%

362

↑ +8.8%

その他

856

934

↑ +9.1%

907

↓ -3.0%

722

↓ -20.4%

1,039

↑ +44.0%

946

↓ -9.0%

1,047

↑ +10.7%

1,068

↑ +2.1%

1,178

↑ +10.3%

1,244

↑ +5.5%

1,423

↑ +14.4%

販売費及び一般管理費

2,759

2,939

↑ +6.5%

2,942

↑ +0.1%

2,367

↓ -19.5%

3,383

↑ +42.9%

3,283

↓ -3.0%

3,415

↑ +4.0%

3,500

↑ +2.5%

3,599

↑ +2.8%

4,041

↑ +12.3%

4,274

↑ +5.8%

営業利益又は営業損失（△）

807

588

↓ -27.2%

592

↑ +0.7%

341

↓ -42.4%

666

↑ +95.2%

545

↓ -18.1%

629

↑ +15.4%

↓ -88.8%

448

↑ +537.2%

613

↑ +36.7%

456

↓ -25.6%

営業外収益

受取利息

0.0%

↑ +437.9%

受取配当金

↑ +5.4%

↑ +2.7%

↓ -24.6%

↑ +62.4%

↑ +14.8%

↑ +1.4%

↑ +4.1%

↑ +9.8%

↑ +16.5%

↑ +6.1%

受取家賃

↓ -17.8%

↑ +25.5%

0.0%

↑ +6.2%

↑ +23.4%

↑ +2.4%

↑ +16.4%

↓ -39.0%

作業くず売却益

↓ -10.5%

↑ +39.8%

↓ -32.8%

↑ +17.2%

↓ -6.0%

↑ +91.8%

↑ +18.0%

↑ +3.3%

↓ -0.0%

↑ +2.8%

保険解約益

↑ +3016.4%

その他

↓ -9.5%

↓ -49.9%

↓ -15.3%

↑ +118.2%

↓ -27.8%

↑ +8.2%

↓ -16.4%

↓ -5.8%

↑ +215.8%

↓ -40.9%

営業外収益

138

↑ +193.1%

138

↓ -0.0%

↓ -81.9%

↑ +65.1%

↑ +3.0%

↑ +9.3%

↑ +105.1%

↓ -46.2%

↑ +43.2%

↑ +12.0%

営業外費用

支払利息

↓ -40.0%

↓ -47.0%

↓ -70.5%

↑ +107.7%

↑ +156.6%

↑ +43.2%

↓ -53.9%

↑ +182.9%

↑ +127.7%

↑ +0.7%

リース解約損

↑ +193.4%

↓ -32.1%

↓ -44.6%

0.0%

控除対象外消費税等

↓ -6.5%

↑ +89.3%

↑ +114.1%

↓ -58.4%

↑ +9.4%

↓ -6.3%

↑ +5.9%

↑ +36.7%

その他

↑ +26.8%

↓ -61.1%

↓ -96.5%

0.0%

↑ +289.5%

↑ +38.7%

営業外費用

↑ +67.9%

↓ -84.8%

↓ -77.7%

↑ +25.3%

↑ +117.0%

↓ -46.3%

↑ +22.5%

↑ +6.9%

↑ +100.4%

↑ +6.0%

経常利益又は経常損失（△）

814

659

↓ -19.1%

719

↑ +9.2%

364

↓ -49.4%

704

↑ +93.6%

581

↓ -17.4%

672

↑ +15.6%

161

↓ -76.0%

495

↑ +207.0%

677

↑ +36.8%

529

↓ -21.9%

特別利益

固定資産売却益

↓ -95.6%

↑ +3127.3%

投資有価証券売却益

↑ +20289.7%

↓ -85.3%

↓ -60.2%

営業権譲渡益

特別利益

↑ +32950.0%

↑ +122.3%

↓ -95.9%

↑ +972.0%

↑ +874.8%

↓ -93.2%

特別損失

固定資産除却損

↓ -46.5%

↓ -88.0%

↓ -92.6%

0.0%

↑ +19093.6%

↓ -97.4%

↓ -39.7%

↑ +514.7%

↓ -86.4%

↑ +143.5%

減損損失

↓ -55.4%

↑ +619.4%

↑ +59.7%

↓ -89.3%

↓ -46.6%

↑ +2041.9%

↓ -99.4%

↑ +18114.2%

投資有価証券評価損

↓ -90.8%

↑ +60.3%

↑ +26.8%

↓ -72.8%

↓ -54.8%

↑ +227.0%

↓ -25.7%

↓ -88.3%

特別損失

161

180

↑ +11.7%

↓ -99.3%

↑ +561.8%

↑ +476.4%

154

↑ +202.7%

↓ -93.6%

↓ -47.2%

↑ +1635.2%

↓ -96.7%

↑ +2914.8%

税引前当期純利益又は税引前当期純損失（△）

653

524

↓ -19.8%

718

↑ +37.1%

358

↓ -50.1%

661

↑ +84.5%

428

↓ -35.3%

662

↑ +54.8%

156

↓ -76.4%

406

↑ +160.0%

685

↑ +68.6%

440

↓ -35.7%

法人税、住民税及び事業税

200

201

↑ +0.5%

234

↑ +16.6%

↓ -72.1%

254

↑ +289.4%

158

↓ -38.0%

205

↑ +29.9%

124

↓ -39.7%

161

↑ +30.6%

256

↑ +58.5%

142

↓ -44.7%

法人税等調整額

-11

↓ -139.7%

-1

↑ +90.9%

↑ +6740.9%

-10

↓ -115.0%

-8

↑ +23.4%

↑ +359.4%

-61

↓ -396.8%

↑ +109.1%

-29

↓ -612.8%

↑ +270.2%

法人税等

228

189

↓ -17.2%

233

↑ +23.1%

135

↓ -42.1%

244

↑ +81.1%

150

↓ -38.6%

225

↑ +50.6%

↓ -72.4%

167

↑ +168.6%

227

↑ +36.0%

190

↓ -16.1%

当期純利益又は当期純損失（△）

425

334

↓ -21.3%

485

↑ +45.0%

224

↓ -53.9%

417

↑ +86.5%

278

↓ -33.4%

437

↑ +57.1%

↓ -78.5%

239

↑ +154.3%

458

↑ +91.4%

250

↓ -45.4%

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（△）

425

334

↓ -21.3%

485

↑ +45.0%

224

↓ -53.9%

417

↑ +86.5%

278

↓ -33.4%

437

↑ +57.1%

↓ -78.5%

239

↑ +154.3%

458

↑ +91.4%

250

↓ -45.4%

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018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	- -	1,133 -	2,044 ↑ +80.4%	2,255 ↑ +10.3%	2,075 ↓ -8.0%	2,485 ↑ +19.8%	1,896 ↓ -23.7%	1,861 ↓ -1.8%	1,813 ↓ -2.6%	2,653 ↑ +46.3%	2,836 ↑ +6.9%	1,802 ↓ -36.4%
受取手形及び売掛金	- -	2,543 -	2,125 ↓ -16.4%	2,240 ↑ +5.4%	1,629 ↓ -27.3%	1,653 ↑ +1.5%	1,640 ↓ -0.8%	1,650 ↑ +0.6%	1,583 ↓ -4.1%	1,554 ↓ -1.8%	1,607 ↑ +3.4%	1,514 ↓ -5.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	221 ↑ +400.0%
電子記録債権	- -	223 -	359 ↑ +61.2%	534 ↑ +48.8%	332 ↓ -37.8%	517 ↑ +55.6%	418 ↓ -19.2%	515 ↑ +23.1%	545 ↑ +6.0%	616 ↑ +13.0%	702 ↑ +14.0%	655 ↓ -6.7%
仕掛品	- -	772 -	859 ↑ +11.2%	862 ↑ +0.4%	1,265 ↑ +46.7%	1,507 ↑ +19.1%	1,431 ↓ -5.0%	1,926 ↑ +34.6%	1,514 ↓ -21.4%	1,767 ↑ +16.7%	1,441 ↓ -18.5%	1,538 ↑ +6.7%
原材料及び貯蔵品	- -	183 -	191 ↑ +4.4%	180 ↓ -5.8%	141 ↓ -21.7%	154 ↑ +9.8%	181 ↑ +17.1%	194 ↑ +7.6%	252 ↑ +29.7%	227 ↓ -10.1%	215 ↓ -5.3%	274 ↑ +27.8%
その他	- -	299 -	365 ↑ +22.3%	349 ↓ -4.5%	684 ↑ +95.9%	578 ↓ -15.5%	639 ↑ +10.6%	579 ↓ -9.5%	657 ↑ +13.6%	629 ↓ -4.3%	654 ↑ +4.0%	628 ↓ -4.1%
貸倒引当金	- -	-18 -	-2 ↑ +90.9%	-6 ↓ -267.5%	-6 ↓ -3.2%	-2 ↑ +68.6%	-2 ↑ +20.3%	-2 ↓ -4.0%	-2 ↓ -2.3%	-2 ↓ -0.1%	-1 ↑ +66.1%	-0 ↑ +49.0%
流動資産	- -	5,233 -	6,045 ↑ +15.5%	6,413 ↑ +6.1%	6,119 ↓ -4.6%	6,893 ↑ +12.6%	6,204 ↓ -10.0%	6,723 ↑ +8.4%	6,364 ↓ -5.4%	7,445 ↑ +17.0%	7,498 ↑ +0.7%	6,632 ↓ -11.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	947 -	1,125 ↑ +18.8%	1,066 ↓ -5.2%	1,014 ↓ -4.9%	1,074 ↑ +5.9%	1,525 ↑ +42.0%	1,454 ↓ -4.7%	1,378 ↓ -5.2%	1,445 ↑ +4.9%	1,453 ↑ +0.6%	1,383 ↓ -4.8%
機械装置及び運搬具（純額）	- -	46 -	54 ↑ +17.6%	46 ↓ -14.7%	39 ↓ -16.0%	29 ↓ -24.2%	25 ↓ -15.1%	21 ↓ -16.2%	51 ↑ +142.3%	110 ↑ +117.4%	97 ↓ -12.2%	140 ↑ +44.8%
工具、器具及び備品（純額）	- -	88 -	81 ↓ -7.4%	60 ↓ -26.9%	44 ↓ -25.3%	34 ↓ -23.1%	27 ↓ -21.0%	22 ↓ -19.7%	18 ↓ -18.2%	17 ↓ -2.7%	19 ↑ +11.0%	18 ↓ -6.9%
土地	- -	990 -	990 ↓ -0.0%	990 0.0%	988 ↓ -0.3%	1,411 ↑ +42.9%	1,414 ↑ +0.2%	1,414 0.0%	1,414 0.0%	1,355 ↓ -4.2%	1,355 0.0%	1,355 0.0%
リース資産（純額）	- -	69 -	53 ↓ -22.9%	33 ↓ -38.5%	26 ↓ -20.8%	14 ↓ -44.5%	9 ↓ -36.8%	6 ↓ -38.7%	18 ↑ +230.4%	14 ↓ -24.0%	10 ↓ -30.2%	6 ↓ -33.7%
建設仮勘定	- -	70 -	- -	- -	37 -	15 ↓ -58.1%	- -	0 -	4 ↑ +1584.6%	- -	1 -	- -
その他（純額）	- -	3 -	4 ↑ +31.3%	2 ↓ -37.7%	1 ↓ -47.9%	2 ↑ +87.3%	7 ↑ +183.1%	5 ↓ -18.5%	3 ↓ -45.2%	5 ↑ +63.2%	5 ↓ -2.4%	5 ↑ +6.2%
有形固定資産	- -	2,213 -	2,308 ↑ +4.3%	2,197 ↓ -4.8%	2,149 ↓ -2.2%	2,580 ↑ +20.1%	3,007 ↑ +16.5%	2,922 ↓ -2.8%	2,886 ↓ -1.2%	2,946 ↑ +2.1%	2,940 ↓ -0.2%	2,908 ↓ -1.1%
無形固定資産
借地権	- -	12 -	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
ソフトウエア	- -	140 -	123 ↓ -12.6%	108 ↓ -12.4%	89 ↓ -17.4%	59 ↓ -33.4%	108 ↑ +82.2%	95 ↓ -11.5%	167 ↑ +75.0%	129 ↓ -22.5%	102 ↓ -21.1%	404 ↑ +296.1%
ソフトウエア仮勘定	- -	0 -	- -	- -	10 -	66 ↑ +589.5%	150 ↑ +127.2%	391 ↑ +161.3%	380 ↓ -2.8%	393 ↑ +3.5%	402 ↑ +2.2%	66 ↓ -83.6%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	- -
その他	- -	12 -	12 ↓ -3.0%	11 ↓ -3.1%	11 ↓ -2.0%	11 ↓ -1.9%	11 ↑ +1.1%	11 ↓ -5.9%	10 ↓ -2.1%	9 ↓ -10.2%	9 ↓ -2.4%	9 ↓ -1.5%
無形固定資産	- -	165 -	147 ↓ -11.2%	131 ↓ -10.6%	122 ↓ -7.2%	148 ↑ +21.7%	280 ↑ +89.6%	509 ↑ +81.4%	569 ↑ +11.9%	544 ↓ -4.4%	612 ↑ +12.5%	491 ↓ -19.7%
投資その他の資産
投資有価証券	- -	406 -	382 ↓ -5.8%	417 ↑ +9.0%	428 ↑ +2.6%	468 ↑ +9.4%	396 ↓ -15.4%	375 ↓ -5.3%	375 ↑ +0.1%	470 ↑ +25.2%	519 ↑ +10.5%	587 ↑ +13.1%
出資金	- -	132 -	127 ↓ -4.1%	5 ↓ -96.1%	5 0.0%	4 ↓ -16.2%	3 ↓ -36.1%	3 0.0%	3 0.0%	3 0.0%	3 ↑ +0.8%	3 ↓ -0.4%
長期貸付金	- -	4 -	2 ↓ -59.1%	4 ↑ +122.1%	4 ↑ +11.5%	4 ↓ -8.6%	2 ↓ -38.1%	1 ↓ -57.9%	0 ↓ -67.5%	2 ↑ +580.1%	2 ↓ -18.7%	1 ↓ -23.1%
繰延税金資産	- -	- -	- -	- -	- -	75 -	102 ↑ +36.8%	86 ↓ -15.4%	255 ↑ +195.0%	180 ↓ -29.2%	208 ↑ +15.2%	60 ↓ -71.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	294 ↑ +4725.8%
敷金及び保証金	- -	69 -	94 ↑ +36.7%	94 ↓ -0.8%	97 ↑ +3.5%	112 ↑ +15.2%	106 ↓ -4.6%	107 ↑ +0.1%	106 ↓ -0.5%	106 ↓ -0.2%	120 ↑ +13.8%	130 ↑ +8.0%
保険積立金	- -	178 -	210 ↑ +18.1%	243 ↑ +15.3%	264 ↑ +8.8%	292 ↑ +10.7%	318 ↑ +8.9%	345 ↑ +8.3%	301 ↓ -12.7%	318 ↑ +5.7%	341 ↑ +7.2%	335 ↓ -1.7%
その他	- -	5 -	5 ↓ -8.3%	3 ↓ -39.9%	2 ↓ -41.7%	5 ↑ +224.9%	8 ↑ +49.2%	6 ↓ -17.2%	5 ↓ -28.2%	4 ↓ -4.0%	3 ↓ -27.7%	10 ↑ +210.1%
貸倒引当金	- -	-20 -	-20 ↓ -1.0%	-20 ↑ +0.1%	-20 ↑ +1.1%	-21 ↓ -7.3%	-20 ↑ +6.9%	-20 ↓ -0.7%	-20 ↑ +0.7%	-20 ↓ -1.2%	-20 ↑ +0.2%	-22 ↓ -10.1%
投資その他の資産	- -	823 -	861 ↑ +4.6%	903 ↑ +4.9%	875 ↓ -3.1%	938 ↑ +7.2%	915 ↓ -2.4%	902 ↓ -1.4%	1,024 ↑ +13.5%	1,063 ↑ +3.8%	1,182 ↑ +11.2%	1,397 ↑ +18.2%
固定資産	- -	3,201 -	3,315 ↑ +3.6%	3,232 ↓ -2.5%	3,146 ↓ -2.7%	3,667 ↑ +16.6%	4,203 ↑ +14.6%	4,333 ↑ +3.1%	4,480 ↑ +3.4%	4,553 ↑ +1.6%	4,733 ↑ +4.0%	4,797 ↑ +1.3%
資産	- -	8,434 -	9,360 ↑ +11.0%	9,645 ↑ +3.0%	9,265 ↓ -3.9%	10,559 ↑ +14.0%	10,407 ↓ -1.4%	11,056 ↑ +6.2%	10,843 ↓ -1.9%	11,998 ↑ +10.7%	12,232 ↑ +1.9%	11,429 ↓ -6.6%
負債の部
流動負債
支払手形及び買掛金	- -	2,101 -	2,056 ↓ -2.1%	2,163 ↑ +5.2%	1,977 ↓ -8.6%	2,275 ↑ +15.0%	2,270 ↓ -0.2%	1,996 ↓ -12.1%	1,158 ↓ -42.0%	1,279 ↑ +10.5%	978 ↓ -23.5%	718 ↓ -26.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	422 -	1,412 ↑ +234.3%	1,496 ↑ +5.9%	1,370 ↓ -8.5%	728 ↓ -46.9%
短期借入金	- -	70 -	50 ↓ -28.6%	- -	- -	- -	- -	- -	- -	- -	120 -	420 ↑ +250.0%
１年内返済予定の長期借入金	- -	69 -	86 ↑ +25.1%	44 ↓ -49.2%	21 ↓ -52.5%	135 ↑ +548.7%	147 ↑ +9.1%	134 ↓ -9.0%	28 ↓ -79.1%	170 ↑ +507.9%	170 0.0%	154 ↓ -9.8%
リース負債	- -	24 -	22 ↓ -10.2%	16 ↓ -25.3%	12 ↓ -23.8%	8 ↓ -32.5%	4 ↓ -48.3%	2 ↓ -57.9%	5 ↑ +166.6%	5 ↓ -4.3%	4 ↓ -22.3%	3 ↓ -8.0%
未払金	- -	181 -	201 ↑ +11.4%	160 ↓ -20.7%	156 ↓ -2.0%	202 ↑ +29.0%	284 ↑ +40.7%	240 ↓ -15.6%	224 ↓ -6.7%	228 ↑ +1.9%	280 ↑ +22.8%	370 ↑ +32.4%
未払法人税等	- -	65 -	116 ↑ +77.4%	143 ↑ +23.4%	13 ↓ -90.9%	241 ↑ +1756.5%	54 ↓ -77.5%	148 ↑ +173.3%	52 ↓ -65.0%	122 ↑ +134.9%	196 ↑ +61.4%	37 ↓ -81.1%
未払消費税等	- -	79 -	66 ↓ -16.5%	111 ↑ +69.5%	49 ↓ -55.7%	107 ↑ +117.5%	118 ↑ +10.4%	120 ↑ +1.0%	113 ↓ -5.7%	76 ↓ -32.8%	228 ↑ +200.3%	31 ↓ -86.4%
前受収益	- -	283 -	290 ↑ +2.5%	292 ↑ +0.9%	407 ↑ +39.4%	422 ↑ +3.5%	417 ↓ -1.0%	419 ↑ +0.4%	423 ↑ +1.0%	437 ↑ +3.3%	447 ↑ +2.3%	458 ↑ +2.5%
賞与引当金	- -	115 -	124 ↑ +7.7%	130 ↑ +5.0%	- -	- -	- -	- -	- -	- -	123 -	27 ↓ -78.0%
製品保証引当金	- -	4 -	4 ↓ -13.6%	5 ↑ +26.2%	4 ↓ -8.1%	4 ↓ -6.7%	3 ↓ -17.3%	2 ↓ -29.6%	2 ↓ -16.3%	2 ↓ -13.3%	2 ↓ -12.4%	1 ↓ -5.0%
工事損失引当金	- -	0 -	0 0.0%	1 ↑ +389.5%	0 ↓ -79.7%	0 0.0%	0 0.0%	0 0.0%	255 ↑ +489419.2%	224 ↓ -12.0%	226 ↑ +1.1%	218 ↓ -3.8%
その他	- -	228 -	247 ↑ +8.2%	238 ↓ -3.5%	267 ↑ +12.1%	365 ↑ +36.8%	344 ↓ -6.0%	610 ↑ +77.4%	499 ↓ -18.2%	634 ↑ +27.1%	630 ↓ -0.6%	611 ↓ -3.0%
流動負債	- -	3,219 -	3,261 ↑ +1.3%	3,304 ↑ +1.3%	2,908 ↓ -12.0%	3,759 ↑ +29.2%	3,678 ↓ -2.1%	4,092 ↑ +11.3%	4,170 ↑ +1.9%	4,672 ↑ +12.1%	4,773 ↑ +2.2%	3,777 ↓ -20.9%
固定負債
長期借入金	- -	87 -	90 ↑ +3.6%	47 ↓ -48.0%	32 ↓ -32.9%	227 ↑ +621.6%	122 ↓ -46.4%	71 ↓ -41.4%	43 ↓ -39.2%	566 ↑ +1204.5%	395 ↓ -30.1%	242 ↓ -38.8%
リース負債	- -	49 -	35 ↓ -28.7%	19 ↓ -46.3%	16 ↓ -17.7%	7 ↓ -53.1%	6 ↓ -15.9%	4 ↓ -29.8%	16 ↑ +269.3%	11 ↓ -29.3%	8 ↓ -32.1%	4 ↓ -43.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
役員退職慰労引当金	- -	256 -	245 ↓ -4.0%	184 ↓ -25.2%	200 ↑ +9.0%	223 ↑ +11.3%	239 ↑ +7.2%	248 ↑ +3.7%	273 ↑ +10.2%	295 ↑ +8.1%	328 ↑ +11.2%	358 ↑ +9.0%
退職給付に係る負債	- -	321 -	370 ↑ +15.3%	404 ↑ +9.1%	364 ↓ -9.8%	254 ↓ -30.4%	189 ↓ -25.3%	187 ↓ -1.5%	185 ↓ -0.9%	45 ↓ -75.9%	39 ↓ -11.7%	41 ↑ +3.1%
その他	- -	6 -	5 ↓ -13.2%	4 ↓ -18.8%	3 ↓ -13.8%	3 ↓ -23.4%	3 ↓ -1.6%	3 ↑ +7.2%	3 ↑ +19.4%	3 ↓ -9.6%	3 ↓ -13.2%	4 ↑ +46.7%
固定負債	- -	719 -	746 ↑ +3.8%	657 ↓ -11.9%	615 ↓ -6.5%	714 ↑ +16.1%	559 ↓ -21.7%	513 ↓ -8.3%	520 ↑ +1.5%	919 ↑ +76.7%	773 ↓ -15.9%	656 ↓ -15.2%
負債	- -	3,938 -	4,007 ↑ +1.8%	3,961 ↓ -1.2%	3,523 ↓ -11.1%	4,472 ↑ +26.9%	4,237 ↓ -5.3%	4,605 ↑ +8.7%	4,690 ↑ +1.8%	5,592 ↑ +19.2%	5,547 ↓ -0.8%	4,432 ↓ -20.1%
純資産の部
株主資本
資本金	- -	53 -	329 ↑ +519.9%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%	329 0.0%
資本剰余金	- -	14 -	290 ↑ +2018.3%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%	290 0.0%
利益剰余金	- -	4,354 -	4,678 ↑ +7.4%	4,992 ↑ +6.7%	5,071 ↑ +1.6%	5,343 ↑ +5.4%	5,470 ↑ +2.4%	5,762 ↑ +5.3%	5,448 ↓ -5.5%	5,537 ↑ +1.6%	5,828 ↑ +5.3%	5,906 ↑ +1.3%
自己株式	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	4,421 -	5,298 ↑ +19.8%	5,611 ↑ +5.9%	5,689 ↑ +1.4%	5,962 ↑ +4.8%	6,089 ↑ +2.1%	6,381 ↑ +4.8%	6,067 ↓ -4.9%	6,155 ↑ +1.5%	6,447 ↑ +4.7%	6,525 ↑ +1.2%
評価・換算差額等
その他有価証券評価差額金	- -	132 -	127 ↓ -4.1%	152 ↑ +19.7%	132 ↓ -12.9%	167 ↑ +26.7%	125 ↓ -25.2%	115 ↓ -7.8%	117 ↑ +1.5%	189 ↑ +61.6%	192 ↑ +1.2%	250 ↑ +30.2%
退職給付に係る調整累計額	- -	-75 -	-72 ↑ +4.2%	-79 ↓ -9.5%	-80 ↓ -1.0%	-42 ↑ +46.9%	-44 ↓ -4.3%	-45 ↓ -3.1%	-31 ↑ +32.4%	61 ↑ +299.5%	47 ↓ -24.0%	222 ↑ +377.6%
評価・換算差額等	- -	57 -	55 ↓ -4.0%	73 ↑ +32.9%	53 ↓ -27.9%	125 ↑ +138.1%	81 ↓ -35.2%	70 ↓ -13.7%	87 ↑ +23.5%	251 ↑ +189.6%	238 ↓ -5.0%	472 ↑ +98.1%
純資産	4,199 -	4,497 ↑ +7.1%	5,352 ↑ +19.0%	5,684 ↑ +6.2%	5,742 ↑ +1.0%	6,087 ↑ +6.0%	6,170 ↑ +1.4%	6,451 ↑ +4.5%	6,153 ↓ -4.6%	6,406 ↑ +4.1%	6,685 ↑ +4.4%	6,997 ↑ +4.7%
負債純資産	- -	8,434 -	9,360 ↑ +11.0%	9,645 ↑ +3.0%	9,265 ↓ -3.9%	10,559 ↑ +14.0%	10,407 ↓ -1.4%	11,056 ↑ +6.2%	10,843 ↓ -1.9%	11,998 ↑ +10.7%	12,232 ↑ +1.9%	11,429 ↓ -6.6%

2015年2016年2017年2018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

1,133

2,044

↑ +80.4%

2,255

↑ +10.3%

2,075

↓ -8.0%

2,485

↑ +19.8%

1,896

↓ -23.7%

1,861

↓ -1.8%

1,813

↓ -2.6%

2,653

↑ +46.3%

2,836

↑ +6.9%

1,802

↓ -36.4%

受取手形及び売掛金

2,543

2,125

↓ -16.4%

2,240

↑ +5.4%

1,629

↓ -27.3%

1,653

↑ +1.5%

1,640

↓ -0.8%

1,650

↑ +0.6%

1,583

↓ -4.1%

1,554

↓ -1.8%

1,607

↑ +3.4%

1,514

↓ -5.8%

契約資産

221

↑ +400.0%

電子記録債権

223

359

↑ +61.2%

534

↑ +48.8%

332

↓ -37.8%

517

↑ +55.6%

418

↓ -19.2%

515

↑ +23.1%

545

↑ +6.0%

616

↑ +13.0%

702

↑ +14.0%

655

↓ -6.7%

仕掛品

772

859

↑ +11.2%

862

↑ +0.4%

1,265

↑ +46.7%

1,507

↑ +19.1%

1,431

↓ -5.0%

1,926

↑ +34.6%

1,514

↓ -21.4%

1,767

↑ +16.7%

1,441

↓ -18.5%

1,538

↑ +6.7%

原材料及び貯蔵品

183

191

↑ +4.4%

180

↓ -5.8%

141

↓ -21.7%

154

↑ +9.8%

181

↑ +17.1%

194

↑ +7.6%

252

↑ +29.7%

227

↓ -10.1%

215

↓ -5.3%

274

↑ +27.8%

その他

299

365

↑ +22.3%

349

↓ -4.5%

684

↑ +95.9%

578

↓ -15.5%

639

↑ +10.6%

579

↓ -9.5%

657

↑ +13.6%

629

↓ -4.3%

654

↑ +4.0%

628

↓ -4.1%

貸倒引当金

-18

-2

↑ +90.9%

-6

↓ -267.5%

-6

↓ -3.2%

-2

↑ +68.6%

-2

↑ +20.3%

-2

↓ -4.0%

-2

↓ -2.3%

-2

↓ -0.1%

-1

↑ +66.1%

-0

↑ +49.0%

流動資産

5,233

6,045

↑ +15.5%

6,413

↑ +6.1%

6,119

↓ -4.6%

6,893

↑ +12.6%

6,204

↓ -10.0%

6,723

↑ +8.4%

6,364

↓ -5.4%

7,445

↑ +17.0%

7,498

↑ +0.7%

6,632

↓ -11.5%

固定資産

有形固定資産

建物及び構築物（純額）

947

1,125

↑ +18.8%

1,066

↓ -5.2%

1,014

↓ -4.9%

1,074

↑ +5.9%

1,525

↑ +42.0%

1,454

↓ -4.7%

1,378

↓ -5.2%

1,445

↑ +4.9%

1,453

↑ +0.6%

1,383

↓ -4.8%

機械装置及び運搬具（純額）

↑ +17.6%

↓ -14.7%

↓ -16.0%

↓ -24.2%

↓ -15.1%

↓ -16.2%

↑ +142.3%

110

↑ +117.4%

↓ -12.2%

140

↑ +44.8%

工具、器具及び備品（純額）

↓ -7.4%

↓ -26.9%

↓ -25.3%

↓ -23.1%

↓ -21.0%

↓ -19.7%

↓ -18.2%

↓ -2.7%

↑ +11.0%

↓ -6.9%

土地

990

↓ -0.0%

990

0.0%

988

↓ -0.3%

1,411

↑ +42.9%

1,414

↑ +0.2%

1,414

0.0%

1,414

0.0%

1,355

↓ -4.2%

1,355

0.0%

1,355

0.0%

リース資産（純額）

↓ -22.9%

↓ -38.5%

↓ -20.8%

↓ -44.5%

↓ -36.8%

↓ -38.7%

↑ +230.4%

↓ -24.0%

↓ -30.2%

↓ -33.7%

建設仮勘定

↓ -58.1%

↑ +1584.6%

その他（純額）

↑ +31.3%

↓ -37.7%

↓ -47.9%

↑ +87.3%

↑ +183.1%

↓ -18.5%

↓ -45.2%

↑ +63.2%

↓ -2.4%

↑ +6.2%

有形固定資産

2,213

2,308

↑ +4.3%

2,197

↓ -4.8%

2,149

↓ -2.2%

2,580

↑ +20.1%

3,007

↑ +16.5%

2,922

↓ -2.8%

2,886

↓ -1.2%

2,946

↑ +2.1%

2,940

↓ -0.2%

2,908

↓ -1.1%

無形固定資産

借地権

0.0%

ソフトウエア

140

123

↓ -12.6%

108

↓ -12.4%

↓ -17.4%

↓ -33.4%

108

↑ +82.2%

↓ -11.5%

167

↑ +75.0%

129

↓ -22.5%

102

↓ -21.1%

404

↑ +296.1%

ソフトウエア仮勘定

↑ +589.5%

150

↑ +127.2%

391

↑ +161.3%

380

↓ -2.8%

393

↑ +3.5%

402

↑ +2.2%

↓ -83.6%

のれん

その他

↓ -3.0%

↓ -3.1%

↓ -2.0%

↓ -1.9%

↑ +1.1%

↓ -5.9%

↓ -2.1%

↓ -10.2%

↓ -2.4%

↓ -1.5%

無形固定資産

165

147

↓ -11.2%

131

↓ -10.6%

122

↓ -7.2%

148

↑ +21.7%

280

↑ +89.6%

509

↑ +81.4%

569

↑ +11.9%

544

↓ -4.4%

612

↑ +12.5%

491

↓ -19.7%

投資その他の資産

投資有価証券

406

382

↓ -5.8%

417

↑ +9.0%

428

↑ +2.6%

468

↑ +9.4%

396

↓ -15.4%

375

↓ -5.3%

375

↑ +0.1%

470

↑ +25.2%

519

↑ +10.5%

587

↑ +13.1%

出資金

132

127

↓ -4.1%

↓ -96.1%

0.0%

↓ -16.2%

↓ -36.1%

0.0%

↑ +0.8%

↓ -0.4%

長期貸付金

↓ -59.1%

↑ +122.1%

↑ +11.5%

↓ -8.6%

↓ -38.1%

↓ -57.9%

↓ -67.5%

↑ +580.1%

↓ -18.7%

↓ -23.1%

繰延税金資産

102

↑ +36.8%

↓ -15.4%

255

↑ +195.0%

180

↓ -29.2%

208

↑ +15.2%

↓ -71.1%

退職給付に係る資産

294

↑ +4725.8%

敷金及び保証金

↑ +36.7%

↓ -0.8%

↑ +3.5%

112

↑ +15.2%

106

↓ -4.6%

107

↑ +0.1%

106

↓ -0.5%

106

↓ -0.2%

120

↑ +13.8%

130

↑ +8.0%

保険積立金

178

210

↑ +18.1%

243

↑ +15.3%

264

↑ +8.8%

292

↑ +10.7%

318

↑ +8.9%

345

↑ +8.3%

301

↓ -12.7%

318

↑ +5.7%

341

↑ +7.2%

335

↓ -1.7%

その他

↓ -8.3%

↓ -39.9%

↓ -41.7%

↑ +224.9%

↑ +49.2%

↓ -17.2%

↓ -28.2%

↓ -4.0%

↓ -27.7%

↑ +210.1%

貸倒引当金

-20

↓ -1.0%

-20

↑ +0.1%

-20

↑ +1.1%

-21

↓ -7.3%

-20

↑ +6.9%

-20

↓ -0.7%

-20

↑ +0.7%

-20

↓ -1.2%

-20

↑ +0.2%

-22

↓ -10.1%

投資その他の資産

823

861

↑ +4.6%

903

↑ +4.9%

875

↓ -3.1%

938

↑ +7.2%

915

↓ -2.4%

902

↓ -1.4%

1,024

↑ +13.5%

1,063

↑ +3.8%

1,182

↑ +11.2%

1,397

↑ +18.2%

固定資産

3,201

3,315

↑ +3.6%

3,232

↓ -2.5%

3,146

↓ -2.7%

3,667

↑ +16.6%

4,203

↑ +14.6%

4,333

↑ +3.1%

4,480

↑ +3.4%

4,553

↑ +1.6%

4,733

↑ +4.0%

4,797

↑ +1.3%

資産

8,434

9,360

↑ +11.0%

9,645

↑ +3.0%

9,265

↓ -3.9%

10,559

↑ +14.0%

10,407

↓ -1.4%

11,056

↑ +6.2%

10,843

↓ -1.9%

11,998

↑ +10.7%

12,232

↑ +1.9%

11,429

↓ -6.6%

負債の部

流動負債

支払手形及び買掛金

2,101

2,056

↓ -2.1%

2,163

↑ +5.2%

1,977

↓ -8.6%

2,275

↑ +15.0%

2,270

↓ -0.2%

1,996

↓ -12.1%

1,158

↓ -42.0%

1,279

↑ +10.5%

978

↓ -23.5%

718

↓ -26.6%

電子記録債務

422

1,412

↑ +234.3%

1,496

↑ +5.9%

1,370

↓ -8.5%

728

↓ -46.9%

短期借入金

↓ -28.6%

120

420

↑ +250.0%

１年内返済予定の長期借入金

↑ +25.1%

↓ -49.2%

↓ -52.5%

135

↑ +548.7%

147

↑ +9.1%

134

↓ -9.0%

↓ -79.1%

170

↑ +507.9%

170

0.0%

154

↓ -9.8%

リース負債

↓ -10.2%

↓ -25.3%

↓ -23.8%

↓ -32.5%

↓ -48.3%

↓ -57.9%

↑ +166.6%

↓ -4.3%

↓ -22.3%

↓ -8.0%

未払金

181

201

↑ +11.4%

160

↓ -20.7%

156

↓ -2.0%

202

↑ +29.0%

284

↑ +40.7%

240

↓ -15.6%

224

↓ -6.7%

228

↑ +1.9%

280

↑ +22.8%

370

↑ +32.4%

未払法人税等

116

↑ +77.4%

143

↑ +23.4%

↓ -90.9%

241

↑ +1756.5%

↓ -77.5%

148

↑ +173.3%

↓ -65.0%

122

↑ +134.9%

196

↑ +61.4%

↓ -81.1%

未払消費税等

↓ -16.5%

111

↑ +69.5%

↓ -55.7%

107

↑ +117.5%

118

↑ +10.4%

120

↑ +1.0%

113

↓ -5.7%

↓ -32.8%

228

↑ +200.3%

↓ -86.4%

前受収益

283

290

↑ +2.5%

292

↑ +0.9%

407

↑ +39.4%

422

↑ +3.5%

417

↓ -1.0%

419

↑ +0.4%

423

↑ +1.0%

437

↑ +3.3%

447

↑ +2.3%

458

↑ +2.5%

賞与引当金

115

124

↑ +7.7%

130

↑ +5.0%

123

↓ -78.0%

製品保証引当金

↓ -13.6%

↑ +26.2%

↓ -8.1%

↓ -6.7%

↓ -17.3%

↓ -29.6%

↓ -16.3%

↓ -13.3%

↓ -12.4%

↓ -5.0%

工事損失引当金

0.0%

↑ +389.5%

↓ -79.7%

0.0%

255

↑ +489419.2%

224

↓ -12.0%

226

↑ +1.1%

218

↓ -3.8%

その他

228

247

↑ +8.2%

238

↓ -3.5%

267

↑ +12.1%

365

↑ +36.8%

344

↓ -6.0%

610

↑ +77.4%

499

↓ -18.2%

634

↑ +27.1%

630

↓ -0.6%

611

↓ -3.0%

流動負債

3,219

3,261

↑ +1.3%

3,304

↑ +1.3%

2,908

↓ -12.0%

3,759

↑ +29.2%

3,678

↓ -2.1%

4,092

↑ +11.3%

4,170

↑ +1.9%

4,672

↑ +12.1%

4,773

↑ +2.2%

3,777

↓ -20.9%

固定負債

長期借入金

↑ +3.6%

↓ -48.0%

↓ -32.9%

227

↑ +621.6%

122

↓ -46.4%

↓ -41.4%

↓ -39.2%

566

↑ +1204.5%

395

↓ -30.1%

242

↓ -38.8%

リース負債

↓ -28.7%

↓ -46.3%

↓ -17.7%

↓ -53.1%

↓ -15.9%

↓ -29.8%

↑ +269.3%

↓ -29.3%

↓ -32.1%

↓ -43.6%

繰延税金負債

役員退職慰労引当金

256

245

↓ -4.0%

184

↓ -25.2%

200

↑ +9.0%

223

↑ +11.3%

239

↑ +7.2%

248

↑ +3.7%

273

↑ +10.2%

295

↑ +8.1%

328

↑ +11.2%

358

↑ +9.0%

退職給付に係る負債

321

370

↑ +15.3%

404

↑ +9.1%

364

↓ -9.8%

254

↓ -30.4%

189

↓ -25.3%

187

↓ -1.5%

185

↓ -0.9%

↓ -75.9%

↓ -11.7%

↑ +3.1%

その他

↓ -13.2%

↓ -18.8%

↓ -13.8%

↓ -23.4%

↓ -1.6%

↑ +7.2%

↑ +19.4%

↓ -9.6%

↓ -13.2%

↑ +46.7%

固定負債

719

746

↑ +3.8%

657

↓ -11.9%

615

↓ -6.5%

714

↑ +16.1%

559

↓ -21.7%

513

↓ -8.3%

520

↑ +1.5%

919

↑ +76.7%

773

↓ -15.9%

656

↓ -15.2%

負債

3,938

4,007

↑ +1.8%

3,961

↓ -1.2%

3,523

↓ -11.1%

4,472

↑ +26.9%

4,237

↓ -5.3%

4,605

↑ +8.7%

4,690

↑ +1.8%

5,592

↑ +19.2%

5,547

↓ -0.8%

4,432

↓ -20.1%

純資産の部

株主資本

資本金

329

↑ +519.9%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

329

0.0%

資本剰余金

290

↑ +2018.3%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

290

0.0%

利益剰余金

4,354

4,678

↑ +7.4%

4,992

↑ +6.7%

5,071

↑ +1.6%

5,343

↑ +5.4%

5,470

↑ +2.4%

5,762

↑ +5.3%

5,448

↓ -5.5%

5,537

↑ +1.6%

5,828

↑ +5.3%

5,906

↑ +1.3%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

4,421

5,298

↑ +19.8%

5,611

↑ +5.9%

5,689

↑ +1.4%

5,962

↑ +4.8%

6,089

↑ +2.1%

6,381

↑ +4.8%

6,067

↓ -4.9%

6,155

↑ +1.5%

6,447

↑ +4.7%

6,525

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

132

127

↓ -4.1%

152

↑ +19.7%

132

↓ -12.9%

167

↑ +26.7%

125

↓ -25.2%

115

↓ -7.8%

117

↑ +1.5%

189

↑ +61.6%

192

↑ +1.2%

250

↑ +30.2%

退職給付に係る調整累計額

-75

-72

↑ +4.2%

-79

↓ -9.5%

-80

↓ -1.0%

-42

↑ +46.9%

-44

↓ -4.3%

-45

↓ -3.1%

-31

↑ +32.4%

↑ +299.5%

↓ -24.0%

222

↑ +377.6%

評価・換算差額等

↓ -4.0%

↑ +32.9%

↓ -27.9%

125

↑ +138.1%

↓ -35.2%

↓ -13.7%

↑ +23.5%

251

↑ +189.6%

238

↓ -5.0%

472

↑ +98.1%

純資産

4,199

4,497

↑ +7.1%

5,352

↑ +19.0%

5,684

↑ +6.2%

5,742

↑ +1.0%

6,087

↑ +6.0%

6,170

↑ +1.4%

6,451

↑ +4.5%

6,153

↓ -4.6%

6,406

↑ +4.1%

6,685

↑ +4.4%

6,997

↑ +4.7%

負債純資産

8,434

9,360

↑ +11.0%

9,645

↑ +3.0%

9,265

↓ -3.9%

10,559

↑ +14.0%

10,407

↓ -1.4%

11,056

↑ +6.2%

10,843

↓ -1.9%

11,998

↑ +10.7%

12,232

↑ +1.9%

11,429

↓ -6.6%

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018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（△）	- -	653 -	524 ↓ -19.8%	718 ↑ +37.1%	358 ↓ -50.1%	661 ↑ +84.5%	428 ↓ -35.3%	662 ↑ +54.8%	156 ↓ -76.4%	406 ↑ +160.0%	685 ↑ +68.6%	440 ↓ -35.7%
減価償却費	- -	195 -	202 ↑ +3.7%	181 ↓ -10.4%	124 ↓ -31.8%	159 ↑ +28.8%	160 ↑ +0.8%	147 ↓ -8.2%	161 ↑ +9.3%	174 ↑ +8.0%	198 ↑ +13.9%	231 ↑ +16.6%
減損損失	- -	4 -	2 ↓ -55.4%	- -	6 -	41 ↑ +619.4%	65 ↑ +59.7%	7 ↓ -89.3%	4 ↓ -46.6%	79 ↑ +2041.9%	0 ↓ -99.4%	87 ↑ +18114.2%
固定資産除却損	- -	17 -	9 ↓ -46.5%	1 ↓ -88.0%	0 ↓ -92.6%	0 0.0%	45 ↑ +19093.6%	1 ↓ -97.4%	1 ↓ -39.7%	4 ↑ +514.7%	1 ↓ -86.4%	1 ↑ +143.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	14 0.0%
保険解約損益（△は益）	- -	13 -	- -	- -	- -	- -	- -	- -	-45 -	- -	-1 -	-20 ↓ -3016.4%
貸倒引当金の増減額（△は減少）	- -	-0 -	-16 ↓ -5016.6%	4 ↑ +127.1%	-0 ↓ -100.4%	-3 ↓ -17856.3%	-2 ↑ +34.2%	0 ↑ +110.7%	-0 0.0%	0 0.0%	-1 ↓ -581.9%	2 ↑ +253.0%
賞与引当金の増減額（△は減少）	- -	2 -	9 ↑ +291.0%	6 ↓ -29.4%	-130 ↓ -2193.3%	- -	- -	- -	- -	- -	123 -	-96 ↓ -178.0%
役員退職慰労引当金の増減額（△は減少）	- -	-71 -	-10 ↑ +85.7%	-62 ↓ -509.8%	16 ↑ +126.7%	23 ↑ +37.7%	16 ↓ -29.8%	9 ↓ -44.9%	25 ↑ +187.7%	22 ↓ -12.2%	13 ↓ -40.7%	30 ↑ +125.4%
退職給付に係る負債の増減額（△は減少）	- -	-35 -	59 ↑ +266.2%	25 ↓ -57.3%	-41 ↓ -262.7%	-57 ↓ -40.1%	-67 ↓ -16.8%	-5 ↑ +92.9%	20 ↑ +510.4%	-8 ↓ -143.1%	-32 ↓ -284.8%	-30 ↑ +8.1%
工事損失引当金の増減額（△は減少）	- -	0 -	0 0.0%	1 ↑ +537.6%	-1 ↓ -200.1%	-0 ↑ +97.5%	0 0.0%	-0 0.0%	-116 ↓ -37103.2%	-31 ↑ +73.8%	2 ↑ +108.1%	-9 ↓ -447.4%
製品保証引当金の増減額（△は減少）	- -	4 -	-1 ↓ -113.6%	1 ↑ +266.3%	-0 ↓ -138.8%	-0 0.0%	-1 ↓ -139.3%	-1 ↓ -41.5%	-0 ↑ +61.2%	-0 0.0%	-0 0.0%	-0 0.0%
受取利息及び受取配当金	- -	-7 -	-7 ↓ -2.1%	-7 ↓ -1.9%	-5 ↑ +23.9%	-9 ↓ -62.0%	-10 ↓ -14.1%	-10 ↓ -0.9%	-10 ↓ -3.5%	-11 ↓ -10.0%	-13 ↓ -18.7%	-16 ↓ -17.7%
支払利息	- -	3 -	2 ↓ -40.0%	1 ↓ -47.0%	0 ↓ -70.5%	1 ↑ +107.7%	1 ↑ +156.6%	2 ↑ +43.2%	1 ↓ -53.9%	3 ↑ +182.9%	6 ↑ +127.7%	6 ↑ +0.7%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-7 -	-0 ↑ +95.6%	- -	-0 -	- -	-0 -	-1 ↓ -3127.3%
投資有価証券売却損益（△は益）	- -	-0 -	-28 ↓ -20289.7%	- -	-4 -	-1 ↑ +85.3%	- -	- -	- -	-1 -	-0 ↑ +60.2%	- -
投資有価証券評価損益（△は益）	- -	9 -	1 ↓ -90.8%	- -	3 -	5 ↑ +60.3%	6 ↑ +26.8%	2 ↓ -72.8%	1 ↓ -54.8%	3 ↑ +227.0%	2 ↓ -25.7%	0 ↓ -88.3%
売上債権の増減額（△は増加）	- -	-82 -	282 ↑ +443.6%	-290 ↓ -202.8%	812 ↑ +380.2%	-209 ↓ -125.7%	112 ↑ +153.6%	-106 ↓ -195.1%	36 ↑ +134.1%	-42 ↓ -214.7%	-60 ↓ -43.0%	140 ↑ +334.7%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-177 ↓ -300.0%
棚卸資産の増減額（△は増加）	- -	-143 -	-94 ↑ +34.1%	7 ↑ +107.9%	-364 ↓ -4994.2%	-256 ↑ +29.7%	50 ↑ +119.4%	-509 ↓ -1123.3%	354 ↑ +169.6%	-228 ↓ -164.4%	404 ↑ +277.3%	-157 ↓ -138.7%
仕入債務の増減額（△は減少）	- -	111 -	-45 ↓ -140.1%	107 ↑ +340.2%	-186 ↓ -273.5%	297 ↑ +259.8%	-4 ↓ -101.5%	148 ↑ +3536.3%	150 ↑ +0.9%	207 ↑ +38.5%	-509 ↓ -345.8%	-902 ↓ -77.2%
未払消費税等の増減額（△は減少）	- -	-86 -	-13 ↑ +84.8%	46 ↑ +451.5%	-61 ↓ -234.6%	58 ↑ +194.3%	11 ↓ -80.7%	1 ↓ -89.5%	-5 ↓ -538.1%	-37 ↓ -619.1%	149 ↑ +502.4%	-197 ↓ -232.2%
その他の資産の増減額（△は増加）	- -	-24 -	-45 ↓ -91.9%	-14 ↑ +67.9%	-283 ↓ -1850.9%	52 ↑ +118.3%	-66 ↓ -227.0%	59 ↑ +190.2%	-69 ↓ -216.4%	18 ↑ +125.5%	-20 ↓ -216.1%	24 ↑ +218.7%
その他の負債の増減額（△は減少）	- -	39 -	77 ↑ +98.4%	-48 ↓ -162.5%	137 ↑ +383.1%	182 ↑ +33.0%	-9 ↓ -104.7%	224 ↑ +2709.1%	-67 ↓ -130.2%	162 ↑ +339.3%	19 ↓ -87.9%	35 ↑ +81.9%
その他	- -	-4 -	- -	- -	- -	4 -	0 ↓ -88.3%	2 ↑ +221.0%	0 ↓ -82.3%	0 0.0%	-2 ↓ -506.6%	2 ↑ +199.2%
小計	- -	593 -	802 ↑ +35.1%	573 ↓ -28.5%	381 ↓ -33.5%	946 ↑ +148.1%	774 ↓ -18.2%	598 ↓ -22.7%	594 ↓ -0.7%	724 ↑ +21.7%	934 ↑ +29.1%	-589 ↓ -163.1%
利息及び配当金の受取額	- -	7 -	7 ↑ +2.2%	7 ↑ +0.4%	5 ↓ -22.2%	9 ↑ +59.1%	10 ↑ +14.1%	10 ↑ +0.9%	10 ↑ +3.5%	11 ↑ +9.5%	13 ↑ +19.4%	16 ↑ +17.8%
利息の支払額	- -	-3 -	-2 ↑ +40.0%	-1 ↑ +47.0%	-0 ↑ +70.5%	-1 ↓ -107.7%	-1 ↓ -156.6%	-2 ↓ -43.2%	-1 ↑ +53.9%	-3 ↓ -182.9%	-6 ↓ -134.0%	-6 ↑ +0.8%
法人税等の支払額	- -	-330 -	-174 ↑ +47.3%	-197 ↓ -13.4%	-229 ↓ -16.2%	-46 ↑ +79.9%	-336 ↓ -628.6%	-116 ↑ +65.5%	-227 ↓ -95.8%	-94 ↑ +58.7%	-188 ↓ -100.8%	-293 ↓ -55.7%
営業活動によるキャッシュ・フロー	- -	271 -	650 ↑ +139.8%	382 ↓ -41.2%	157 ↓ -58.9%	959 ↑ +510.4%	446 ↓ -53.5%	490 ↑ +9.9%	376 ↓ -23.2%	649 ↑ +72.4%	753 ↑ +16.0%	-873 ↓ -215.9%
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	- -	-37 -	-20 ↑ +46.6%	-20 0.0%	-18 ↑ +8.2%	-20 ↓ -8.9%	-20 0.0%	-20 0.0%	-20 ↓ -0.0%	-20 0.0%	-44 ↓ -125.8%	-120 ↓ -171.2%
定期預金の払戻による収入	- -	53 -	20 ↓ -63.1%	20 ↑ +0.0%	18 ↓ -8.2%	20 ↑ +8.9%	20 ↑ +0.0%	20 0.0%	20 0.0%	20 ↑ +0.0%	229 ↑ +1075.4%	20 ↓ -91.5%
有形固定資産の取得による支出	- -	-340 -	-239 ↑ +29.7%	-52 ↑ +78.3%	-43 ↑ +16.6%	-592 ↓ -1266.4%	-657 ↓ -11.0%	-40 ↑ +94.0%	-66 ↓ -66.0%	-262 ↓ -297.1%	-109 ↑ +58.5%	-131 ↓ -20.7%
無形固定資産の取得による支出	- -	-89 -	-35 ↑ +60.6%	-13 ↑ +62.9%	-36 ↓ -180.1%	-113 ↓ -212.2%	-112 ↑ +1.3%	-251 ↓ -124.2%	-160 ↑ +36.2%	-32 ↑ +79.8%	-12 ↑ +63.3%	-6 ↑ +51.7%
投資有価証券の取得による支出	- -	- -	- -	- -	-49 -	-7 ↑ +85.9%	- -	- -	-5 -	-5 ↓ -3.9%	-50 ↓ -862.5%	-5 ↑ +90.0%
投資有価証券の売却による収入	- -	- -	- -	32 -	13 ↓ -60.1%	8 ↓ -38.6%	5 ↓ -36.7%	5 0.0%	5 0.0%	6 ↑ +26.2%	8 ↑ +21.5%	20 ↑ +160.9%
敷金及び保証金の差入による支出	- -	-3 -	-28 ↓ -728.1%	-2 ↑ +91.3%	-6 ↓ -130.5%	-19 ↓ -232.9%	-8 ↑ +57.5%	-5 ↑ +34.8%	-3 ↑ +48.1%	-2 ↑ +16.3%	-8 ↓ -267.5%	-32 ↓ -281.6%
敷金及び保証金の回収による収入	- -	27 -	3 ↓ -89.8%	3 ↑ +15.6%	2 ↓ -25.2%	4 ↑ +52.1%	13 ↑ +261.5%	5 ↓ -61.1%	3 ↓ -37.0%	2 ↓ -24.0%	5 ↑ +90.2%	21 ↑ +358.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-199 -	- -
保険積立金の積立による支出	- -	-34 -	-32 ↑ +4.8%	-32 ↓ -0.2%	-21 ↑ +33.6%	-25 ↓ -17.0%	-25 0.0%	-26 ↓ -5.3%	-22 ↑ +15.1%	-17 ↑ +23.9%	-23 ↓ -32.7%	-25 ↓ -8.4%
保険積立金の解約による収入	- -	50 -	- -	- -	- -	- -	- -	- -	112 -	- -	137 -	50 ↓ -63.6%
その他	- -	1 -	0 ↓ -90.3%	-4 ↓ -4492.5%	-1 ↑ +85.7%	1 ↑ +253.3%	2 ↑ +106.5%	0 ↓ -84.6%	-1 ↓ -322.4%	-9 ↓ -1509.0%	-1 ↑ +85.1%	-8 ↓ -544.1%
投資活動によるキャッシュ・フロー	- -	-366 -	-238 ↑ +35.0%	159 ↑ +166.6%	-141 ↓ -189.0%	-701 ↓ -396.7%	-782 ↓ -11.6%	-312 ↑ +60.1%	-137 ↑ +56.2%	-319 ↓ -132.8%	-67 ↑ +79.0%	-215 ↓ -221.9%
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）	- -	19 -	-20 ↓ -205.3%	-50 ↓ -150.0%	- -	- -	- -	- -	- -	- -	50 -	300 ↑ +500.0%
長期借入金の返済による支出	- -	-88 -	-80 ↑ +9.9%	-86 ↓ -7.8%	-38 ↑ +55.2%	-40 ↓ -4.8%	-143 ↓ -255.8%	-164 ↓ -14.4%	-134 ↑ +18.2%	-86 ↑ +36.1%	-382 ↓ -346.6%	-170 ↑ +55.5%
リース負債の返済による支出	- -	-27 -	-25 ↑ +6.0%	-22 ↑ +13.3%	-13 ↑ +41.3%	-12 ↑ +3.7%	-9 ↑ +29.7%	-4 ↑ +50.1%	-4 ↑ +16.9%	-5 ↓ -35.2%	-5 ↑ +4.3%	-4 ↑ +22.3%
配当金の支払額	- -	-10 -	-10 ↓ -5.0%	-172 ↓ -1533.3%	-145 ↑ +15.7%	-145 ↓ -0.4%	-150 ↓ -3.6%	-145 ↑ +3.6%	-150 ↓ -3.7%	-150 ↑ +0.0%	-166 ↓ -10.8%	-172 ↓ -3.2%
財務活動によるキャッシュ・フロー	- -	-100 -	499 ↑ +600.0%	-329 ↓ -166.0%	-196 ↑ +40.5%	152 ↑ +177.8%	-252 ↓ -265.6%	-213 ↑ +15.6%	-288 ↓ -35.1%	509 ↑ +277.0%	-503 ↓ -198.8%	-46 ↑ +90.9%
現金及び現金同等物の増減額（△は減少）	- -	-195 -	911 ↑ +568.3%	211 ↓ -76.8%	-180 ↓ -185.2%	410 ↑ +328.0%	-589 ↓ -243.6%	-35 ↑ +94.0%	-48 ↓ -37.5%	840 ↑ +1843.0%	183 ↓ -78.2%	-1,133 ↓ -719.3%
現金及び現金同等物の残高	1,308 -	1,113 ↓ -14.9%	2,024 ↑ +81.9%	2,235 ↑ +10.4%	2,055 ↓ -8.0%	2,465 ↑ +19.9%	1,877 ↓ -23.9%	1,842 ↓ -1.9%	1,794 ↓ -2.6%	2,633 ↑ +46.8%	2,816 ↑ +7.0%	1,683 ↓ -40.2%

2015年2016年2017年2018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（△）

653

524

↓ -19.8%

718

↑ +37.1%

358

↓ -50.1%

661

↑ +84.5%

428

↓ -35.3%

662

↑ +54.8%

156

↓ -76.4%

406

↑ +160.0%

685

↑ +68.6%

440

↓ -35.7%

減価償却費

195

202

↑ +3.7%

181

↓ -10.4%

124

↓ -31.8%

159

↑ +28.8%

160

↑ +0.8%

147

↓ -8.2%

161

↑ +9.3%

174

↑ +8.0%

198

↑ +13.9%

231

↑ +16.6%

減損損失

↓ -55.4%

↑ +619.4%

↑ +59.7%

↓ -89.3%

↓ -46.6%

↑ +2041.9%

↓ -99.4%

↑ +18114.2%

固定資産除却損

↓ -46.5%

↓ -88.0%

↓ -92.6%

0.0%

↑ +19093.6%

↓ -97.4%

↓ -39.7%

↑ +514.7%

↓ -86.4%

↑ +143.5%

のれん償却額

0.0%

保険解約損益（△は益）

-45

-1

-20

↓ -3016.4%

貸倒引当金の増減額（△は減少）

-0

-16

↓ -5016.6%

↑ +127.1%

-0

↓ -100.4%

-3

↓ -17856.3%

-2

↑ +34.2%

↑ +110.7%

-0

0.0%

-1

↓ -581.9%

↑ +253.0%

賞与引当金の増減額（△は減少）

↑ +291.0%

↓ -29.4%

-130

↓ -2193.3%

123

-96

↓ -178.0%

役員退職慰労引当金の増減額（△は減少）

-71

-10

↑ +85.7%

-62

↓ -509.8%

↑ +126.7%

↑ +37.7%

↓ -29.8%

↓ -44.9%

↑ +187.7%

↓ -12.2%

↓ -40.7%

↑ +125.4%

退職給付に係る負債の増減額（△は減少）

-35

↑ +266.2%

↓ -57.3%

-41

↓ -262.7%

-57

↓ -40.1%

-67

↓ -16.8%

-5

↑ +92.9%

↑ +510.4%

-8

↓ -143.1%

-32

↓ -284.8%

-30

↑ +8.1%

工事損失引当金の増減額（△は減少）

0.0%

↑ +537.6%

-1

↓ -200.1%

-0

↑ +97.5%

0.0%

-0

0.0%

-116

↓ -37103.2%

-31

↑ +73.8%

↑ +108.1%

-9

↓ -447.4%

製品保証引当金の増減額（△は減少）

-1

↓ -113.6%

↑ +266.3%

-0

↓ -138.8%

-0

0.0%

-1

↓ -139.3%

-1

↓ -41.5%

-0

↑ +61.2%

-0

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-7

↓ -2.1%

-7

↓ -1.9%

-5

↑ +23.9%

-9

↓ -62.0%

-10

↓ -14.1%

-10

↓ -0.9%

-10

↓ -3.5%

-11

↓ -10.0%

-13

↓ -18.7%

-16

↓ -17.7%

支払利息

↓ -40.0%

↓ -47.0%

↓ -70.5%

↑ +107.7%

↑ +156.6%

↑ +43.2%

↓ -53.9%

↑ +182.9%

↑ +127.7%

↑ +0.7%

有形固定資産売却損益（△は益）

-7

-0

↑ +95.6%

-0

-1

↓ -3127.3%

投資有価証券売却損益（△は益）

-0

-28

↓ -20289.7%

-4

-1

↑ +85.3%

-1

-0

↑ +60.2%

投資有価証券評価損益（△は益）

↓ -90.8%

↑ +60.3%

↑ +26.8%

↓ -72.8%

↓ -54.8%

↑ +227.0%

↓ -25.7%

↓ -88.3%

売上債権の増減額（△は増加）

-82

282

↑ +443.6%

-290

↓ -202.8%

812

↑ +380.2%

-209

↓ -125.7%

112

↑ +153.6%

-106

↓ -195.1%

↑ +134.1%

-42

↓ -214.7%

-60

↓ -43.0%

140

↑ +334.7%

契約資産の増減額（△は増加）

-44

-177

↓ -300.0%

棚卸資産の増減額（△は増加）

-143

-94

↑ +34.1%

↑ +107.9%

-364

↓ -4994.2%

-256

↑ +29.7%

↑ +119.4%

-509

↓ -1123.3%

354

↑ +169.6%

-228

↓ -164.4%

404

↑ +277.3%

-157

↓ -138.7%

仕入債務の増減額（△は減少）

111

-45

↓ -140.1%

107

↑ +340.2%

-186

↓ -273.5%

297

↑ +259.8%

-4

↓ -101.5%

148

↑ +3536.3%

150

↑ +0.9%

207

↑ +38.5%

-509

↓ -345.8%

-902

↓ -77.2%

未払消費税等の増減額（△は減少）

-86

-13

↑ +84.8%

↑ +451.5%

-61

↓ -234.6%

↑ +194.3%

↓ -80.7%

↓ -89.5%

-5

↓ -538.1%

-37

↓ -619.1%

149

↑ +502.4%

-197

↓ -232.2%

その他の資産の増減額（△は増加）

-24

-45

↓ -91.9%

-14

↑ +67.9%

-283

↓ -1850.9%

↑ +118.3%

-66

↓ -227.0%

↑ +190.2%

-69

↓ -216.4%

↑ +125.5%

-20

↓ -216.1%

↑ +218.7%

その他の負債の増減額（△は減少）

↑ +98.4%

-48

↓ -162.5%

137

↑ +383.1%

182

↑ +33.0%

-9

↓ -104.7%

224

↑ +2709.1%

-67

↓ -130.2%

162

↑ +339.3%

↓ -87.9%

↑ +81.9%

その他

-4

↓ -88.3%

↑ +221.0%

↓ -82.3%

0.0%

-2

↓ -506.6%

↑ +199.2%

小計

593

802

↑ +35.1%

573

↓ -28.5%

381

↓ -33.5%

946

↑ +148.1%

774

↓ -18.2%

598

↓ -22.7%

594

↓ -0.7%

724

↑ +21.7%

934

↑ +29.1%

-589

↓ -163.1%

利息及び配当金の受取額

↑ +2.2%

↑ +0.4%

↓ -22.2%

↑ +59.1%

↑ +14.1%

↑ +0.9%

↑ +3.5%

↑ +9.5%

↑ +19.4%

↑ +17.8%

利息の支払額

-3

-2

↑ +40.0%

-1

↑ +47.0%

-0

↑ +70.5%

-1

↓ -107.7%

-1

↓ -156.6%

-2

↓ -43.2%

-1

↑ +53.9%

-3

↓ -182.9%

-6

↓ -134.0%

-6

↑ +0.8%

法人税等の支払額

-330

-174

↑ +47.3%

-197

↓ -13.4%

-229

↓ -16.2%

-46

↑ +79.9%

-336

↓ -628.6%

-116

↑ +65.5%

-227

↓ -95.8%

-94

↑ +58.7%

-188

↓ -100.8%

-293

↓ -55.7%

営業活動によるキャッシュ・フロー

271

650

↑ +139.8%

382

↓ -41.2%

157

↓ -58.9%

959

↑ +510.4%

446

↓ -53.5%

490

↑ +9.9%

376

↓ -23.2%

649

↑ +72.4%

753

↑ +16.0%

-873

↓ -215.9%

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

-37

-20

↑ +46.6%

-20

0.0%

-18

↑ +8.2%

-20

↓ -8.9%

-20

0.0%

-20

0.0%

-20

↓ -0.0%

-20

0.0%

-44

↓ -125.8%

-120

↓ -171.2%

定期預金の払戻による収入

↓ -63.1%

↑ +0.0%

↓ -8.2%

↑ +8.9%

↑ +0.0%

0.0%

↑ +0.0%

229

↑ +1075.4%

↓ -91.5%

有形固定資産の取得による支出

-340

-239

↑ +29.7%

-52

↑ +78.3%

-43

↑ +16.6%

-592

↓ -1266.4%

-657

↓ -11.0%

-40

↑ +94.0%

-66

↓ -66.0%

-262

↓ -297.1%

-109

↑ +58.5%

-131

↓ -20.7%

無形固定資産の取得による支出

-89

-35

↑ +60.6%

-13

↑ +62.9%

-36

↓ -180.1%

-113

↓ -212.2%

-112

↑ +1.3%

-251

↓ -124.2%

-160

↑ +36.2%

-32

↑ +79.8%

-12

↑ +63.3%

-6

↑ +51.7%

投資有価証券の取得による支出

-49

-7

↑ +85.9%

-5

↓ -3.9%

-50

↓ -862.5%

-5

↑ +90.0%

投資有価証券の売却による収入

↓ -60.1%

↓ -38.6%

↓ -36.7%

0.0%

↑ +26.2%

↑ +21.5%

↑ +160.9%

敷金及び保証金の差入による支出

-3

-28

↓ -728.1%

-2

↑ +91.3%

-6

↓ -130.5%

-19

↓ -232.9%

-8

↑ +57.5%

-5

↑ +34.8%

-3

↑ +48.1%

-2

↑ +16.3%

-8

↓ -267.5%

-32

↓ -281.6%

敷金及び保証金の回収による収入

↓ -89.8%

↑ +15.6%

↓ -25.2%

↑ +52.1%

↑ +261.5%

↓ -61.1%

↓ -37.0%

↓ -24.0%

↑ +90.2%

↑ +358.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-199

保険積立金の積立による支出

-34

-32

↑ +4.8%

-32

↓ -0.2%

-21

↑ +33.6%

-25

↓ -17.0%

-25

0.0%

-26

↓ -5.3%

-22

↑ +15.1%

-17

↑ +23.9%

-23

↓ -32.7%

-25

↓ -8.4%

保険積立金の解約による収入

112

137

↓ -63.6%

その他

↓ -90.3%

-4

↓ -4492.5%

-1

↑ +85.7%

↑ +253.3%

↑ +106.5%

↓ -84.6%

-1

↓ -322.4%

-9

↓ -1509.0%

-1

↑ +85.1%

-8

↓ -544.1%

投資活動によるキャッシュ・フロー

-366

-238

↑ +35.0%

159

↑ +166.6%

-141

↓ -189.0%

-701

↓ -396.7%

-782

↓ -11.6%

-312

↑ +60.1%

-137

↑ +56.2%

-319

↓ -132.8%

-67

↑ +79.0%

-215

↓ -221.9%

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）

-20

↓ -205.3%

-50

↓ -150.0%

300

↑ +500.0%

長期借入金の返済による支出

-88

-80

↑ +9.9%

-86

↓ -7.8%

-38

↑ +55.2%

-40

↓ -4.8%

-143

↓ -255.8%

-164

↓ -14.4%

-134

↑ +18.2%

-86

↑ +36.1%

-382

↓ -346.6%

-170

↑ +55.5%

リース負債の返済による支出

-27

-25

↑ +6.0%

-22

↑ +13.3%

-13

↑ +41.3%

-12

↑ +3.7%

-9

↑ +29.7%

-4

↑ +50.1%

-4

↑ +16.9%

-5

↓ -35.2%

-5

↑ +4.3%

-4

↑ +22.3%

配当金の支払額

-10

↓ -5.0%

-172

↓ -1533.3%

-145

↑ +15.7%

-145

↓ -0.4%

-150

↓ -3.6%

-145

↑ +3.6%

-150

↓ -3.7%

-150

↑ +0.0%

-166

↓ -10.8%

-172

↓ -3.2%

財務活動によるキャッシュ・フロー

-100

499

↑ +600.0%

-329

↓ -166.0%

-196

↑ +40.5%

152

↑ +177.8%

-252

↓ -265.6%

-213

↑ +15.6%

-288

↓ -35.1%

509

↑ +277.0%

-503

↓ -198.8%

-46

↑ +90.9%

現金及び現金同等物の増減額（△は減少）

-195

911

↑ +568.3%

211

↓ -76.8%

-180

↓ -185.2%

410

↑ +328.0%

-589

↓ -243.6%

-35

↑ +94.0%

-48

↓ -37.5%

840

↑ +1843.0%

183

↓ -78.2%

-1,133

↓ -719.3%

現金及び現金同等物の残高

1,308

1,113

↓ -14.9%

2,024

↑ +81.9%

2,235

↑ +10.4%

2,055

↓ -8.0%

2,465

↑ +19.9%

1,877

↓ -23.9%

1,842

↓ -1.9%

1,794

↓ -2.6%

2,633

↑ +46.8%

2,816

↑ +7.0%

1,683

↓ -40.2%

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