6627
テラプローブ
6627テラプローブ

電気機器

スタンダード市場|規模区分なし|12月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

テラプローブ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）

6627
テラプローブ
6627テラプローブ

電気機器

スタンダード市場|規模区分なし|12月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	21,304 -	22,731 ↑ +6.7%	18,813 ↓ -17.2%	17,961 ↓ -4.5%	21,740 ↑ +21.0%	16,908 ↓ -22.2%	18,340 ↑ +8.5%	25,942 ↑ +41.5%	33,212 ↑ +28.0%	35,404 ↑ +6.6%	37,109 ↑ +4.8%	41,746 ↑ +12.5%
売上原価	17,676 -	17,594 ↓ -0.5%	14,481 ↓ -17.7%	14,252 ↓ -1.6%	17,733 ↑ +24.4%	15,307 ↓ -13.7%	16,262 ↑ +6.2%	19,774 ↑ +21.6%	23,833 ↑ +20.5%	25,722 ↑ +7.9%	27,508 ↑ +6.9%	29,969 ↑ +8.9%
売上総利益又は売上総損失（△）	3,627 -	5,137 ↑ +41.6%	4,331 ↓ -15.7%	3,710 ↓ -14.3%	4,006 ↑ +8.0%	1,602 ↓ -60.0%	2,078 ↑ +29.8%	6,168 ↑ +196.8%	9,379 ↑ +52.1%	9,682 ↑ +3.2%	9,601 ↓ -0.8%	11,777 ↑ +22.7%
販売費及び一般管理費	2,298 -	2,353 ↑ +2.4%	1,997 ↓ -15.1%	1,832 ↓ -8.3%	2,335 ↑ +27.5%	1,712 ↓ -26.7%	1,649 ↓ -3.7%	2,006 ↑ +21.6%	2,540 ↑ +26.6%	2,493 ↓ -1.8%	2,651 ↑ +6.3%	2,883 ↑ +8.7%
営業利益又は営業損失（△）	1,330 -	2,783 ↑ +109.4%	2,334 ↓ -16.1%	1,878 ↓ -19.5%	1,671 ↓ -11.0%	-111 ↓ -106.6%	429 ↑ +487.5%	4,162 ↑ +870.1%	6,839 ↑ +64.3%	7,189 ↑ +5.1%	6,949 ↓ -3.3%	8,894 ↑ +28.0%
営業外収益
受取利息	8 -	8 ↓ -10.1%	4 ↓ -44.1%	4 ↓ -15.2%	40 ↑ +1013.4%	47 ↑ +18.8%	12 ↓ -75.7%	4 ↓ -68.6%	29 ↑ +691.8%	70 ↑ +145.5%	44 ↓ -38.2%	71 ↑ +63.1%
為替差益	54 -	- -	104 -	- -	4 -	- -	- -	- -	437 -	70 ↓ -83.9%	88 ↑ +24.2%	100 ↑ +14.0%
受取手数料	- -	- -	- -	20 -	72 ↑ +256.0%	80 ↑ +10.2%	46 ↓ -41.8%	122 ↑ +162.2%	256 ↑ +110.0%	344 ↑ +34.4%	187 ↓ -45.6%	180 ↓ -3.7%
設備賃貸料	60 -	68 ↑ +13.2%	170 ↑ +149.2%	92 ↓ -45.7%	- -	23 -	60 ↑ +159.9%	22 ↓ -62.8%	- -	48 -	48 ↑ +0.3%	13 ↓ -73.1%
その他	57 -	58 ↑ +2.3%	177 ↑ +204.9%	28 ↓ -84.3%	72 ↑ +161.1%	10 ↓ -85.7%	48 ↑ +359.9%	40 ↓ -17.0%	49 ↑ +24.8%	5 ↓ -90.1%	8 ↑ +59.2%	23 ↑ +195.3%
営業外収益	180 -	134 ↓ -25.6%	453 ↑ +238.2%	64 ↓ -85.9%	189 ↑ +196.4%	161 ↓ -15.0%	165 ↑ +3.0%	165 ↓ -0.2%	771 ↑ +367.4%	537 ↓ -30.4%	373 ↓ -30.5%	387 ↑ +3.5%
営業外費用
支払利息	105 -	94 ↓ -10.5%	109 ↑ +15.9%	127 ↑ +16.1%	221 ↑ +74.5%	252 ↑ +14.0%	215 ↓ -14.9%	181 ↓ -15.9%	217 ↑ +20.0%	256 ↑ +18.1%	158 ↓ -38.4%	255 ↑ +61.9%
休止固定資産減価償却費	- -	23 -	35 ↑ +52.2%	- -	91 -	114 ↑ +24.8%	157 ↑ +37.2%	31 ↓ -79.9%	38 ↑ +20.2%	22 ↓ -41.4%	69 ↑ +210.3%	271 ↑ +293.1%
その他	41 -	166 ↑ +301.8%	63 ↓ -61.8%	8 ↓ -88.2%	7 ↓ -2.9%	31 ↑ +322.7%	61 ↑ +98.2%	28 ↓ -54.4%	48 ↑ +73.4%	26 ↓ -46.2%	91 ↑ +248.3%	4 ↓ -95.8%
営業外費用	203 -	362 ↑ +77.8%	247 ↓ -31.8%	151 ↓ -38.8%	320 ↑ +111.8%	443 ↑ +38.5%	432 ↓ -2.4%	240 ↓ -44.5%	265 ↑ +10.4%	315 ↑ +18.8%	317 ↑ +0.8%	530 ↑ +67.0%
経常利益又は経常損失（△）	1,306 -	2,555 ↑ +95.7%	2,540 ↓ -0.6%	1,791 ↓ -29.5%	1,540 ↓ -14.0%	-393 ↓ -125.5%	162 ↑ +141.2%	4,087 ↑ +2423.2%	7,345 ↑ +79.7%	7,411 ↑ +0.9%	7,006 ↓ -5.5%	8,751 ↑ +24.9%
特別利益
固定資産売却益	48 -	98 ↑ +102.8%	32 ↓ -67.4%	73 ↑ +129.5%	1,767 ↑ +2320.7%	619 ↓ -65.0%	1,062 ↑ +71.6%	220 ↓ -79.3%	770 ↑ +249.6%	1,226 ↑ +59.1%	838 ↓ -31.6%	575 ↓ -31.4%
地方自治体助成金	5 -	3 ↓ -45.5%	13 ↑ +340.4%	- -	2 -	155 ↑ +6372.9%	- -	193 -	- -	- -	115 -	744 ↑ +547.9%
特別利益	53 -	100 ↑ +88.3%	97 ↓ -3.2%	73 ↓ -24.9%	2,695 ↑ +3592.3%	805 ↓ -70.2%	1,062 ↑ +32.0%	413 ↓ -61.1%	783 ↑ +89.5%	1,226 ↑ +56.6%	953 ↓ -22.3%	1,318 ↑ +38.4%
特別損失
固定資産売却損	- -	96 -	20 ↓ -78.8%	26 ↑ +29.0%	39 ↑ +49.0%	3 ↓ -92.2%	1 ↓ -56.4%	1 ↓ -55.3%	2 ↑ +317.3%	- -	0 -	30 ↑ +113634.6%
固定資産除却損	16 -	25 ↑ +56.0%	8 ↓ -69.0%	27 ↑ +246.2%	54 ↑ +100.8%	74 ↑ +36.4%	94 ↑ +27.5%	1 ↓ -99.3%	2 ↑ +268.5%	17 ↑ +651.3%	0 ↓ -99.3%	5 ↑ +4000.9%
減損損失	34 -	1,137 ↑ +3211.6%	148 ↓ -87.0%	- -	958 -	- -	265 -	6 ↓ -97.9%	13 ↑ +122.7%	97 ↑ +666.0%	52 ↓ -46.9%	210 ↑ +307.6%
特別損失	1,002 -	1,440 ↑ +43.7%	176 ↓ -87.8%	128 ↓ -27.2%	1,429 ↑ +1016.7%	344 ↓ -75.9%	485 ↑ +40.8%	102 ↓ -78.9%	103 ↑ +0.0%	114 ↑ +11.7%	52 ↓ -54.9%	244 ↑ +372.7%
税引前当期純利益又は税引前当期純損失（△）	357 -	1,216 ↑ +240.2%	2,461 ↑ +102.4%	1,736 ↓ -29.5%	2,807 ↑ +61.7%	67 ↓ -97.6%	739 ↑ +1007.2%	4,397 ↑ +494.7%	8,026 ↑ +82.5%	8,522 ↑ +6.2%	7,907 ↓ -7.2%	9,825 ↑ +24.3%
法人税、住民税及び事業税	207 -	447 ↑ +116.4%	415 ↓ -7.2%	512 ↑ +23.4%	979 ↑ +91.1%	143 ↓ -85.4%	218 ↑ +52.4%	1,026 ↑ +370.1%	1,828 ↑ +78.2%	1,759 ↓ -3.8%	1,599 ↓ -9.1%	2,131 ↑ +33.2%
法人税等調整額	150 -	-158 ↓ -204.8%	-16 ↑ +90.1%	71 ↑ +556.2%	-55 ↓ -176.9%	124 ↑ +326.5%	-76 ↓ -161.7%	149 ↑ +294.5%	196 ↑ +31.5%	137 ↓ -29.8%	150 ↑ +9.0%	741 ↑ +395.2%
法人税等	357 -	290 ↓ -18.9%	400 ↑ +38.1%	583 ↑ +46.0%	924 ↑ +58.4%	267 ↓ -71.1%	142 ↓ -46.9%	1,174 ↑ +728.7%	2,024 ↑ +72.3%	1,896 ↓ -6.3%	1,749 ↓ -7.8%	2,872 ↑ +64.2%
当期純利益又は当期純損失（△）	0 -	926 ↑ +489983.1%	2,062 ↑ +122.6%	1,152 ↓ -44.1%	1,882 ↑ +63.3%	-200 ↓ -110.6%	598 ↑ +398.5%	3,279 ↑ +448.5%	6,020 ↑ +83.6%	6,647 ↑ +10.4%	6,158 ↓ -7.4%	6,953 ↑ +12.9%
（内訳）
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（△）	-477 -	466 ↑ +197.6%	1,243 ↑ +166.8%	335 ↓ -73.1%	1,039 ↑ +210.3%	-243 ↓ -123.4%	239 ↑ +198.0%	1,794 ↑ +651.7%	3,134 ↑ +74.7%	4,095 ↑ +30.6%	3,509 ↓ -14.3%	3,368 ↓ -4.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	478 -	460 ↓ -3.6%	819 ↑ +77.8%	818 ↓ -0.1%	844 ↑ +3.2%	43 ↓ -94.9%	359 ↑ +731.3%	1,485 ↑ +313.4%	2,886 ↑ +94.4%	2,552 ↓ -11.6%	2,648 ↑ +3.8%	3,585 ↑ +35.4%
その他の包括利益
為替換算調整勘定	751 -	-615 ↓ -181.9%	544 ↑ +188.5%	313 ↓ -42.5%	-659 ↓ -310.6%	92 ↑ +113.9%	184 ↑ +101.3%	2,245 ↑ +1118.6%	707 ↓ -68.5%	1,832 ↑ +159.2%	1,486 ↓ -18.8%	1,339 ↓ -9.9%
退職給付に係る調整額	21 -	-95 ↓ -560.5%	25 ↑ +125.9%	61 ↑ +149.0%	-4 ↓ -106.7%	9 ↑ +314.5%	4 ↓ -51.0%	1 ↓ -81.7%	11 ↑ +1333.9%	6 ↓ -45.0%	17 ↑ +170.1%	23 ↑ +36.9%
その他の包括利益	772 -	-711 ↓ -192.0%	569 ↑ +180.1%	374 ↓ -34.2%	-663 ↓ -277.1%	100 ↑ +115.1%	189 ↑ +87.9%	2,246 ↑ +1091.1%	718 ↓ -68.0%	1,838 ↑ +156.0%	1,503 ↓ -18.2%	1,362 ↓ -9.4%
包括利益	772 -	216 ↓ -72.1%	2,631 ↑ +1120.5%	1,527 ↓ -42.0%	1,220 ↓ -20.1%	-100 ↓ -108.2%	786 ↑ +886.9%	5,524 ↑ +602.6%	6,739 ↑ +22.0%	8,484 ↑ +25.9%	7,661 ↓ -9.7%	8,315 ↑ +8.5%
（内訳）
親会社株主に係る包括利益	-73 -	57 ↑ +177.3%	1,545 ↑ +2623.3%	556 ↓ -64.0%	696 ↑ +25.3%	-188 ↓ -127.0%	338 ↑ +280.3%	2,939 ↑ +768.5%	3,504 ↑ +19.2%	5,035 ↑ +43.7%	4,282 ↓ -15.0%	4,073 ↓ -4.9%
非支配株主に係る包括利益	846 -	159 ↓ -81.2%	1,085 ↑ +583.6%	971 ↓ -10.5%	523 ↓ -46.1%	88 ↓ -83.2%	448 ↑ +410.3%	2,585 ↑ +477.2%	3,235 ↑ +25.2%	3,449 ↑ +6.6%	3,379 ↓ -2.0%	4,242 ↑ +25.5%

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

売上高

21,304

22,731

↑ +6.7%

18,813

↓ -17.2%

17,961

↓ -4.5%

21,740

↑ +21.0%

16,908

↓ -22.2%

18,340

↑ +8.5%

25,942

↑ +41.5%

33,212

↑ +28.0%

35,404

↑ +6.6%

37,109

↑ +4.8%

41,746

↑ +12.5%

売上原価

17,676

17,594

↓ -0.5%

14,481

↓ -17.7%

14,252

↓ -1.6%

17,733

↑ +24.4%

15,307

↓ -13.7%

16,262

↑ +6.2%

19,774

↑ +21.6%

23,833

↑ +20.5%

25,722

↑ +7.9%

27,508

↑ +6.9%

29,969

↑ +8.9%

売上総利益又は売上総損失（△）

3,627

5,137

↑ +41.6%

4,331

↓ -15.7%

3,710

↓ -14.3%

4,006

↑ +8.0%

1,602

↓ -60.0%

2,078

↑ +29.8%

6,168

↑ +196.8%

9,379

↑ +52.1%

9,682

↑ +3.2%

9,601

↓ -0.8%

11,777

↑ +22.7%

販売費及び一般管理費

2,298

2,353

↑ +2.4%

1,997

↓ -15.1%

1,832

↓ -8.3%

2,335

↑ +27.5%

1,712

↓ -26.7%

1,649

↓ -3.7%

2,006

↑ +21.6%

2,540

↑ +26.6%

2,493

↓ -1.8%

2,651

↑ +6.3%

2,883

↑ +8.7%

営業利益又は営業損失（△）

1,330

2,783

↑ +109.4%

2,334

↓ -16.1%

1,878

↓ -19.5%

1,671

↓ -11.0%

-111

↓ -106.6%

429

↑ +487.5%

4,162

↑ +870.1%

6,839

↑ +64.3%

7,189

↑ +5.1%

6,949

↓ -3.3%

8,894

↑ +28.0%

営業外収益

受取利息

↓ -10.1%

↓ -44.1%

↓ -15.2%

↑ +1013.4%

↑ +18.8%

↓ -75.7%

↓ -68.6%

↑ +691.8%

↑ +145.5%

↓ -38.2%

↑ +63.1%

為替差益

104

437

↓ -83.9%

↑ +24.2%

100

↑ +14.0%

受取手数料

↑ +256.0%

↑ +10.2%

↓ -41.8%

122

↑ +162.2%

256

↑ +110.0%

344

↑ +34.4%

187

↓ -45.6%

180

↓ -3.7%

設備賃貸料

↑ +13.2%

170

↑ +149.2%

↓ -45.7%

↑ +159.9%

↓ -62.8%

↑ +0.3%

↓ -73.1%

その他

↑ +2.3%

177

↑ +204.9%

↓ -84.3%

↑ +161.1%

↓ -85.7%

↑ +359.9%

↓ -17.0%

↑ +24.8%

↓ -90.1%

↑ +59.2%

↑ +195.3%

営業外収益

180

134

↓ -25.6%

453

↑ +238.2%

↓ -85.9%

189

↑ +196.4%

161

↓ -15.0%

165

↑ +3.0%

165

↓ -0.2%

771

↑ +367.4%

537

↓ -30.4%

373

↓ -30.5%

387

↑ +3.5%

営業外費用

支払利息

105

↓ -10.5%

109

↑ +15.9%

127

↑ +16.1%

221

↑ +74.5%

252

↑ +14.0%

215

↓ -14.9%

181

↓ -15.9%

217

↑ +20.0%

256

↑ +18.1%

158

↓ -38.4%

255

↑ +61.9%

休止固定資産減価償却費

↑ +52.2%

114

↑ +24.8%

157

↑ +37.2%

↓ -79.9%

↑ +20.2%

↓ -41.4%

↑ +210.3%

271

↑ +293.1%

その他

166

↑ +301.8%

↓ -61.8%

↓ -88.2%

↓ -2.9%

↑ +322.7%

↑ +98.2%

↓ -54.4%

↑ +73.4%

↓ -46.2%

↑ +248.3%

↓ -95.8%

営業外費用

203

362

↑ +77.8%

247

↓ -31.8%

151

↓ -38.8%

320

↑ +111.8%

443

↑ +38.5%

432

↓ -2.4%

240

↓ -44.5%

265

↑ +10.4%

315

↑ +18.8%

317

↑ +0.8%

530

↑ +67.0%

経常利益又は経常損失（△）

1,306

2,555

↑ +95.7%

2,540

↓ -0.6%

1,791

↓ -29.5%

1,540

↓ -14.0%

-393

↓ -125.5%

162

↑ +141.2%

4,087

↑ +2423.2%

7,345

↑ +79.7%

7,411

↑ +0.9%

7,006

↓ -5.5%

8,751

↑ +24.9%

特別利益

固定資産売却益

↑ +102.8%

↓ -67.4%

↑ +129.5%

1,767

↑ +2320.7%

619

↓ -65.0%

1,062

↑ +71.6%

220

↓ -79.3%

770

↑ +249.6%

1,226

↑ +59.1%

838

↓ -31.6%

575

↓ -31.4%

地方自治体助成金

↓ -45.5%

↑ +340.4%

155

↑ +6372.9%

193

115

744

↑ +547.9%

特別利益

100

↑ +88.3%

↓ -3.2%

↓ -24.9%

2,695

↑ +3592.3%

805

↓ -70.2%

1,062

↑ +32.0%

413

↓ -61.1%

783

↑ +89.5%

1,226

↑ +56.6%

953

↓ -22.3%

1,318

↑ +38.4%

特別損失

固定資産売却損

↓ -78.8%

↑ +29.0%

↑ +49.0%

↓ -92.2%

↓ -56.4%

↓ -55.3%

↑ +317.3%

↑ +113634.6%

固定資産除却損

↑ +56.0%

↓ -69.0%

↑ +246.2%

↑ +100.8%

↑ +36.4%

↑ +27.5%

↓ -99.3%

↑ +268.5%

↑ +651.3%

↓ -99.3%

↑ +4000.9%

減損損失

1,137

↑ +3211.6%

148

↓ -87.0%

958

265

↓ -97.9%

↑ +122.7%

↑ +666.0%

↓ -46.9%

210

↑ +307.6%

特別損失

1,002

1,440

↑ +43.7%

176

↓ -87.8%

128

↓ -27.2%

1,429

↑ +1016.7%

344

↓ -75.9%

485

↑ +40.8%

102

↓ -78.9%

103

↑ +0.0%

114

↑ +11.7%

↓ -54.9%

244

↑ +372.7%

税引前当期純利益又は税引前当期純損失（△）

357

1,216

↑ +240.2%

2,461

↑ +102.4%

1,736

↓ -29.5%

2,807

↑ +61.7%

↓ -97.6%

739

↑ +1007.2%

4,397

↑ +494.7%

8,026

↑ +82.5%

8,522

↑ +6.2%

7,907

↓ -7.2%

9,825

↑ +24.3%

法人税、住民税及び事業税

207

447

↑ +116.4%

415

↓ -7.2%

512

↑ +23.4%

979

↑ +91.1%

143

↓ -85.4%

218

↑ +52.4%

1,026

↑ +370.1%

1,828

↑ +78.2%

1,759

↓ -3.8%

1,599

↓ -9.1%

2,131

↑ +33.2%

法人税等調整額

150

-158

↓ -204.8%

-16

↑ +90.1%

↑ +556.2%

-55

↓ -176.9%

124

↑ +326.5%

-76

↓ -161.7%

149

↑ +294.5%

196

↑ +31.5%

137

↓ -29.8%

150

↑ +9.0%

741

↑ +395.2%

法人税等

357

290

↓ -18.9%

400

↑ +38.1%

583

↑ +46.0%

924

↑ +58.4%

267

↓ -71.1%

142

↓ -46.9%

1,174

↑ +728.7%

2,024

↑ +72.3%

1,896

↓ -6.3%

1,749

↓ -7.8%

2,872

↑ +64.2%

当期純利益又は当期純損失（△）

926

↑ +489983.1%

2,062

↑ +122.6%

1,152

↓ -44.1%

1,882

↑ +63.3%

-200

↓ -110.6%

598

↑ +398.5%

3,279

↑ +448.5%

6,020

↑ +83.6%

6,647

↑ +10.4%

6,158

↓ -7.4%

6,953

↑ +12.9%

（内訳）

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（△）

-477

466

↑ +197.6%

1,243

↑ +166.8%

335

↓ -73.1%

1,039

↑ +210.3%

-243

↓ -123.4%

239

↑ +198.0%

1,794

↑ +651.7%

3,134

↑ +74.7%

4,095

↑ +30.6%

3,509

↓ -14.3%

3,368

↓ -4.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

478

460

↓ -3.6%

819

↑ +77.8%

818

↓ -0.1%

844

↑ +3.2%

↓ -94.9%

359

↑ +731.3%

1,485

↑ +313.4%

2,886

↑ +94.4%

2,552

↓ -11.6%

2,648

↑ +3.8%

3,585

↑ +35.4%

その他の包括利益

為替換算調整勘定

751

-615

↓ -181.9%

544

↑ +188.5%

313

↓ -42.5%

-659

↓ -310.6%

↑ +113.9%

184

↑ +101.3%

2,245

↑ +1118.6%

707

↓ -68.5%

1,832

↑ +159.2%

1,486

↓ -18.8%

1,339

↓ -9.9%

退職給付に係る調整額

-95

↓ -560.5%

↑ +125.9%

↑ +149.0%

-4

↓ -106.7%

↑ +314.5%

↓ -51.0%

↓ -81.7%

↑ +1333.9%

↓ -45.0%

↑ +170.1%

↑ +36.9%

その他の包括利益

772

-711

↓ -192.0%

569

↑ +180.1%

374

↓ -34.2%

-663

↓ -277.1%

100

↑ +115.1%

189

↑ +87.9%

2,246

↑ +1091.1%

718

↓ -68.0%

1,838

↑ +156.0%

1,503

↓ -18.2%

1,362

↓ -9.4%

包括利益

772

216

↓ -72.1%

2,631

↑ +1120.5%

1,527

↓ -42.0%

1,220

↓ -20.1%

-100

↓ -108.2%

786

↑ +886.9%

5,524

↑ +602.6%

6,739

↑ +22.0%

8,484

↑ +25.9%

7,661

↓ -9.7%

8,315

↑ +8.5%

（内訳）

親会社株主に係る包括利益

-73

↑ +177.3%

1,545

↑ +2623.3%

556

↓ -64.0%

696

↑ +25.3%

-188

↓ -127.0%

338

↑ +280.3%

2,939

↑ +768.5%

3,504

↑ +19.2%

5,035

↑ +43.7%

4,282

↓ -15.0%

4,073

↓ -4.9%

非支配株主に係る包括利益

846

159

↓ -81.2%

1,085

↑ +583.6%

971

↓ -10.5%

523

↓ -46.1%

↓ -83.2%

448

↑ +410.3%

2,585

↑ +477.2%

3,235

↑ +25.2%

3,449

↑ +6.6%

3,379

↓ -2.0%

4,242

↑ +25.5%

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	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	- -	3,980 -	6,574 ↑ +65.1%	11,943 ↑ +81.7%	11,811 ↓ -1.1%	14,289 ↑ +21.0%	10,838 ↓ -24.1%	11,107 ↑ +2.5%	11,224 ↑ +1.1%	15,691 ↑ +39.8%	11,796 ↓ -24.8%	11,690 ↓ -0.9%	14,372 ↑ +22.9%
売掛金	- -	- -	- -	5,826 -	5,733 ↓ -1.6%	5,227 ↓ -8.8%	5,234 ↑ +0.1%	5,038 ↓ -3.7%	8,052 ↑ +59.8%	8,176 ↑ +1.5%	8,960 ↑ +9.6%	10,058 ↑ +12.2%	11,571 ↑ +15.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	972 -	843 ↓ -13.3%	750 ↓ -11.0%	845 ↑ +12.6%
原材料及び貯蔵品	- -	135 -	184 ↑ +36.1%	53 ↓ -71.5%	68 ↑ +28.9%	91 ↑ +34.5%	87 ↓ -4.0%	76 ↓ -13.3%	73 ↓ -3.4%	104 ↑ +42.5%	348 ↑ +234.1%	513 ↑ +47.4%	570 ↑ +11.0%
未収入金	- -	430 -	407 ↓ -5.4%	768 ↑ +88.7%	974 ↑ +26.9%	742 ↓ -23.8%	595 ↓ -19.8%	354 ↓ -40.5%	1,644 ↑ +364.4%	1,368 ↓ -16.8%	342 ↓ -75.0%	555 ↑ +62.3%	1,878 ↑ +238.5%
リース債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	210 -	820 ↑ +290.2%	1,117 ↑ +36.2%	1,138 ↑ +1.9%
その他	- -	136 -	296 ↑ +118.1%	245 ↓ -17.4%	284 ↑ +16.3%	200 ↓ -29.6%	177 ↓ -11.5%	347 ↑ +95.9%	817 ↑ +135.2%	1,092 ↑ +33.6%	385 ↓ -64.7%	376 ↓ -2.3%	446 ↑ +18.5%
流動資産	- -	14,367 -	17,073 ↑ +18.8%	20,334 ↑ +19.1%	19,331 ↓ -4.9%	21,001 ↑ +8.6%	17,537 ↓ -16.5%	17,381 ↓ -0.9%	22,350 ↑ +28.6%	27,613 ↑ +23.5%	23,494 ↓ -14.9%	25,059 ↑ +6.7%	30,819 ↑ +23.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,687 -	3,168 ↓ -14.1%	3,110 ↓ -1.8%	4,378 ↑ +40.8%	9,670 ↑ +120.9%	9,329 ↓ -3.5%	9,402 ↑ +0.8%	11,101 ↑ +18.1%	10,986 ↓ -1.0%	10,983 ↓ -0.0%	12,477 ↑ +13.6%	13,038 ↑ +4.5%
機械装置及び運搬具（純額）	- -	11,728 -	10,579 ↓ -9.8%	13,773 ↑ +30.2%	18,573 ↑ +34.9%	22,280 ↑ +20.0%	23,106 ↑ +3.7%	23,485 ↑ +1.6%	25,813 ↑ +9.9%	28,106 ↑ +8.9%	31,359 ↑ +11.6%	31,802 ↑ +1.4%	49,938 ↑ +57.0%
工具、器具及び備品（純額）	- -	- -	- -	1,045 -	1,386 ↑ +32.6%	1,340 ↓ -3.3%	1,272 ↓ -5.1%	1,002 ↓ -21.2%	795 ↓ -20.7%	764 ↓ -3.9%	645 ↓ -15.6%	632 ↓ -1.9%	1,366 ↑ +116.0%
土地	- -	851 -	630 ↓ -26.0%	1,607 ↑ +155.0%	1,640 ↑ +2.1%	1,563 ↓ -4.7%	1,576 ↑ +0.8%	1,593 ↑ +1.1%	1,793 ↑ +12.5%	1,860 ↑ +3.7%	1,983 ↑ +6.6%	2,068 ↑ +4.3%	2,139 ↑ +3.4%
建設仮勘定	- -	3,114 -	2,273 ↓ -27.0%	5,420 ↑ +138.5%	8,602 ↑ +58.7%	6,669 ↓ -22.5%	3,411 ↓ -48.9%	1,638 ↓ -52.0%	857 ↓ -47.7%	2,637 ↑ +207.6%	558 ↓ -78.8%	2,924 ↑ +424.1%	1,842 ↓ -37.0%
その他（純額）	- -	562 -	940 ↑ +67.4%	1,076 ↑ +14.4%	- -	- -	- -	- -	- -	- -	- -	- -	792 -
有形固定資産	- -	19,942 -	17,590 ↓ -11.8%	24,954 ↑ +41.9%	34,578 ↑ +38.6%	41,523 ↑ +20.1%	38,694 ↓ -6.8%	37,120 ↓ -4.1%	40,359 ↑ +8.7%	44,353 ↑ +9.9%	45,527 ↑ +2.6%	49,904 ↑ +9.6%	69,116 ↑ +38.5%
無形固定資産	- -	425 -	285 ↓ -33.0%	327 ↑ +14.7%	225 ↓ -31.2%	181 ↓ -19.3%	214 ↑ +18.1%	170 ↓ -20.6%	171 ↑ +0.4%	197 ↑ +15.5%	212 ↑ +7.4%	223 ↑ +5.2%	279 ↑ +25.4%
投資その他の資産
退職給付に係る資産	- -	- -	- -	- -	- -	6 -	7 ↑ +4.1%	3 ↓ -53.7%	3 ↑ +11.1%	10 ↑ +208.8%	11 ↑ +4.8%	16 ↑ +45.0%	17 ↑ +10.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	19 -	- -	- -	0 -	77 ↑ +28779.4%	34 ↓ -56.1%	38 ↑ +12.2%
その他	- -	591 -	860 ↑ +45.6%	701 ↓ -18.5%	88 ↓ -87.5%	57 ↓ -35.3%	457 ↑ +703.4%	67 ↓ -85.3%	83 ↑ +24.7%	88 ↑ +5.6%	117 ↑ +33.1%	122 ↑ +3.8%	303 ↑ +149.0%
投資その他の資産	- -	591 -	886 ↑ +49.9%	702 ↓ -20.7%	88 ↓ -87.5%	95 ↑ +8.4%	483 ↑ +406.2%	70 ↓ -85.5%	87 ↑ +24.1%	99 ↑ +13.8%	205 ↑ +107.7%	171 ↓ -16.5%	359 ↑ +109.3%
固定資産	- -	20,958 -	18,761 ↓ -10.5%	25,983 ↑ +38.5%	34,890 ↑ +34.3%	41,799 ↑ +19.8%	39,391 ↓ -5.8%	37,360 ↓ -5.2%	40,617 ↑ +8.7%	44,649 ↑ +9.9%	45,944 ↑ +2.9%	50,298 ↑ +9.5%	69,754 ↑ +38.7%
資産	- -	35,325 -	35,834 ↑ +1.4%	46,317 ↑ +29.3%	54,221 ↑ +17.1%	62,800 ↑ +15.8%	56,928 ↓ -9.4%	54,741 ↓ -3.8%	62,967 ↑ +15.0%	72,262 ↑ +14.8%	69,439 ↓ -3.9%	75,357 ↑ +8.5%	100,573 ↑ +33.5%
負債の部
流動負債
買掛金	- -	- -	- -	502 -	789 ↑ +57.3%	552 ↓ -30.0%	334 ↓ -39.5%	336 ↑ +0.7%	388 ↑ +15.2%	482 ↑ +24.5%	539 ↑ +11.6%	433 ↓ -19.6%	510 ↑ +17.8%
１年内返済予定の長期借入金	- -	- -	40 -	388 ↑ +870.0%	388 0.0%	1,163 ↑ +199.8%	590 ↓ -49.3%	630 ↑ +6.8%	505 ↓ -19.8%	785 ↑ +55.4%	570 ↓ -27.4%	1,310 ↑ +129.8%	5,750 ↑ +338.9%
未払金	- -	1,782 -	1,444 ↓ -19.0%	1,506 ↑ +4.2%	2,456 ↑ +63.1%	2,203 ↓ -10.3%	1,566 ↓ -28.9%	1,221 ↓ -22.0%	1,036 ↓ -15.2%	2,433 ↑ +134.8%	453 ↓ -81.4%	2,117 ↑ +366.7%	2,638 ↑ +24.6%
未払法人税等	- -	225 -	382 ↑ +69.5%	590 ↑ +54.4%	477 ↓ -19.1%	752 ↑ +57.4%	98 ↓ -87.0%	260 ↑ +165.5%	1,036 ↑ +299.1%	1,433 ↑ +38.3%	1,191 ↓ -16.9%	868 ↓ -27.1%	1,680 ↑ +93.6%
賞与引当金	- -	511 -	485 ↓ -5.2%	675 ↑ +39.2%	610 ↓ -9.6%	474 ↓ -22.3%	241 ↓ -49.2%	336 ↑ +39.6%	978 ↑ +191.3%	1,264 ↑ +29.2%	1,320 ↑ +4.4%	1,237 ↓ -6.2%	1,692 ↑ +36.7%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	60 ↑ +6.2%	45 ↓ -24.4%	67 ↑ +48.9%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -15.4%	6 ↑ +25.4%	2 ↓ -72.3%	3 ↑ +99.6%
修繕引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	32 ↑ +44.2%	5 ↓ -84.4%	11 ↑ +120.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	9 ↓ -52.6%	6 ↓ -31.7%	4 ↓ -32.9%
その他	- -	694 -	708 ↑ +2.1%	1,006 ↑ +42.1%	1,543 ↑ +53.3%	916 ↓ -40.6%	864 ↓ -5.6%	1,169 ↑ +35.3%	2,382 ↑ +103.8%	2,711 ↑ +13.8%	1,726 ↓ -36.3%	1,855 ↑ +7.5%	2,741 ↑ +47.8%
流動負債	- -	7,959 -	6,392 ↓ -19.7%	5,722 ↓ -10.5%	9,383 ↑ +64.0%	10,381 ↑ +10.6%	6,652 ↓ -35.9%	5,005 ↓ -24.8%	7,260 ↑ +45.1%	9,511 ↑ +31.0%	6,205 ↓ -34.8%	7,878 ↑ +27.0%	15,097 ↑ +91.6%
固定負債
長期借入金	- -	2,068 -	4,110 ↑ +98.7%	11,632 ↑ +183.0%	14,388 ↑ +23.7%	20,407 ↑ +41.8%	18,975 ↓ -7.0%	17,981 ↓ -5.2%	18,415 ↑ +2.4%	19,777 ↑ +7.4%	13,261 ↓ -32.9%	12,460 ↓ -6.0%	23,301 ↑ +87.0%
退職給付に係る負債	- -	194 -	233 ↑ +19.8%	248 ↑ +6.7%	236 ↓ -4.8%	223 ↓ -5.5%	195 ↓ -12.7%	202 ↑ +3.7%	222 ↑ +9.9%	224 ↑ +0.8%	227 ↑ +1.4%	226 ↓ -0.3%	213 ↓ -5.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	218 -	145 ↓ -33.3%	293 ↑ +101.6%	480 ↑ +63.7%	684 ↑ +42.7%	815 ↑ +19.1%	1,570 ↑ +92.7%
資産除去債務	- -	24 -	29 ↑ +18.8%	14 ↓ -52.5%	14 ↑ +1.3%	14 ↑ +1.7%	10 ↓ -28.2%	10 ↑ +1.9%	10 ↑ +1.8%	11 ↑ +1.0%	11 ↑ +0.8%	11 ↑ +0.8%	11 ↑ +0.8%
修繕引当金	- -	- -	- -	- -	- -	19 -	32 ↑ +63.7%	13 ↓ -58.6%	18 ↑ +36.6%	2 ↓ -88.2%	2 ↓ -8.8%	10 ↑ +398.2%	19 ↑ +95.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	21 ↓ -29.0%	15 ↓ -27.4%	12 ↓ -20.7%
その他	- -	239 -	285 ↑ +19.2%	266 ↓ -6.9%	233 ↓ -12.4%	148 ↓ -36.4%	118 ↓ -20.5%	81 ↓ -31.2%	61 ↓ -24.6%	22 ↓ -63.6%	21 ↓ -3.2%	19 ↓ -9.8%	422 ↑ +2077.4%
固定負債	- -	3,774 -	5,788 ↑ +53.4%	13,374 ↑ +131.1%	15,674 ↑ +17.2%	21,504 ↑ +37.2%	20,026 ↓ -6.9%	18,699 ↓ -6.6%	19,146 ↑ +2.4%	20,545 ↑ +7.3%	14,227 ↓ -30.8%	13,556 ↓ -4.7%	25,548 ↑ +88.5%
負債	- -	11,733 -	12,180 ↑ +3.8%	19,095 ↑ +56.8%	25,057 ↑ +31.2%	31,886 ↑ +27.3%	26,678 ↓ -16.3%	23,704 ↓ -11.1%	26,406 ↑ +11.4%	30,056 ↑ +13.8%	20,432 ↓ -32.0%	21,433 ↑ +4.9%	40,644 ↑ +89.6%
純資産の部
株主資本
資本金	- -	11,823 -	11,823 0.0%	11,823 0.0%	11,823 0.0%	11,823 0.0%	11,823 0.0%	11,823 0.0%	11,823 0.0%	11,823 0.0%	11,823 0.0%	11,823 0.0%	11,823 0.0%
資本剰余金	- -	11,380 -	11,380 0.0%	11,380 0.0%	11,380 0.0%	7,611 ↓ -33.1%	7,611 0.0%	7,611 0.0%	7,611 0.0%	7,611 0.0%	7,611 0.0%	7,611 0.0%	7,611 0.0%
利益剰余金	- -	-3,326 -	-2,860 ↑ +14.0%	-1,617 ↑ +43.5%	-1,283 ↑ +20.7%	3,525 ↑ +374.8%	3,281 ↓ -6.9%	3,520 ↑ +7.3%	5,314 ↑ +51.0%	8,334 ↑ +56.8%	11,938 ↑ +43.2%	14,446 ↑ +21.0%	16,813 ↑ +16.4%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-120 ↓ -61399.5%	-120 0.0%	-120 ↓ -0.2%	-120 0.0%	-120 0.0%	-121 ↓ -0.3%	-121 ↓ -0.2%
株主資本	- -	19,877 -	20,343 ↑ +2.3%	21,586 ↑ +6.1%	21,921 ↑ +1.6%	22,959 ↑ +4.7%	22,596 ↓ -1.6%	22,835 ↑ +1.1%	24,628 ↑ +7.9%	27,649 ↑ +12.3%	31,252 ↑ +13.0%	33,760 ↑ +8.0%	36,127 ↑ +7.0%
評価・換算差額等
為替換算調整勘定	- -	506 -	192 ↓ -62.0%	470 ↑ +144.4%	629 ↑ +34.0%	293 ↓ -53.4%	340 ↑ +15.9%	434 ↑ +27.6%	1,579 ↑ +263.7%	1,939 ↑ +22.8%	2,874 ↑ +48.2%	3,632 ↑ +26.4%	4,315 ↑ +18.8%
退職給付に係る調整累計額	- -	-18 -	-113 ↓ -527.4%	-89 ↑ +21.8%	-27 ↑ +69.3%	-34 ↓ -24.2%	-25 ↑ +26.3%	-19 ↑ +23.4%	-18 ↑ +3.3%	-10 ↑ +46.8%	-4 ↑ +62.7%	11 ↑ +406.6%	34 ↑ +199.3%
評価・換算差額等	- -	488 -	79 ↓ -83.8%	381 ↑ +383.4%	602 ↑ +58.0%	260 ↓ -56.9%	315 ↑ +21.4%	415 ↑ +31.7%	1,561 ↑ +276.0%	1,930 ↑ +23.7%	2,870 ↑ +48.7%	3,643 ↑ +26.9%	4,348 ↑ +19.4%
非支配株主持分	- -	3,227 -	3,196 ↓ -0.9%	5,254 ↑ +64.4%	6,642 ↑ +26.4%	7,695 ↑ +15.9%	7,339 ↓ -4.6%	7,787 ↑ +6.1%	10,371 ↑ +33.2%	12,628 ↑ +21.8%	14,884 ↑ +17.9%	16,521 ↑ +11.0%	19,453 ↑ +17.7%
純資産	22,672 -	23,592 ↑ +4.1%	23,654 ↑ +0.3%	27,222 ↑ +15.1%	29,164 ↑ +7.1%	30,914 ↑ +6.0%	30,250 ↓ -2.1%	31,036 ↑ +2.6%	36,560 ↑ +17.8%	42,207 ↑ +15.4%	49,006 ↑ +16.1%	53,924 ↑ +10.0%	59,929 ↑ +11.1%
負債純資産	- -	35,325 -	35,834 ↑ +1.4%	46,317 ↑ +29.3%	54,221 ↑ +17.1%	62,800 ↑ +15.8%	56,928 ↓ -9.4%	54,741 ↓ -3.8%	62,967 ↑ +15.0%	72,262 ↑ +14.8%	69,439 ↓ -3.9%	75,357 ↑ +8.5%	100,573 ↑ +33.5%

2014年2015年2016年2017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

3,980

6,574

↑ +65.1%

11,943

↑ +81.7%

11,811

↓ -1.1%

14,289

↑ +21.0%

10,838

↓ -24.1%

11,107

↑ +2.5%

11,224

↑ +1.1%

15,691

↑ +39.8%

11,796

↓ -24.8%

11,690

↓ -0.9%

14,372

↑ +22.9%

売掛金

5,826

5,733

↓ -1.6%

5,227

↓ -8.8%

5,234

↑ +0.1%

5,038

↓ -3.7%

8,052

↑ +59.8%

8,176

↑ +1.5%

8,960

↑ +9.6%

10,058

↑ +12.2%

11,571

↑ +15.0%

契約資産

972

843

↓ -13.3%

750

↓ -11.0%

845

↑ +12.6%

原材料及び貯蔵品

135

184

↑ +36.1%

↓ -71.5%

↑ +28.9%

↑ +34.5%

↓ -4.0%

↓ -13.3%

↓ -3.4%

104

↑ +42.5%

348

↑ +234.1%

513

↑ +47.4%

570

↑ +11.0%

未収入金

430

407

↓ -5.4%

768

↑ +88.7%

974

↑ +26.9%

742

↓ -23.8%

595

↓ -19.8%

354

↓ -40.5%

1,644

↑ +364.4%

1,368

↓ -16.8%

342

↓ -75.0%

555

↑ +62.3%

1,878

↑ +238.5%

リース債権

210

820

↑ +290.2%

1,117

↑ +36.2%

1,138

↑ +1.9%

その他

136

296

↑ +118.1%

245

↓ -17.4%

284

↑ +16.3%

200

↓ -29.6%

177

↓ -11.5%

347

↑ +95.9%

817

↑ +135.2%

1,092

↑ +33.6%

385

↓ -64.7%

376

↓ -2.3%

446

↑ +18.5%

流動資産

14,367

17,073

↑ +18.8%

20,334

↑ +19.1%

19,331

↓ -4.9%

21,001

↑ +8.6%

17,537

↓ -16.5%

17,381

↓ -0.9%

22,350

↑ +28.6%

27,613

↑ +23.5%

23,494

↓ -14.9%

25,059

↑ +6.7%

30,819

↑ +23.0%

固定資産

有形固定資産

建物及び構築物（純額）

3,687

3,168

↓ -14.1%

3,110

↓ -1.8%

4,378

↑ +40.8%

9,670

↑ +120.9%

9,329

↓ -3.5%

9,402

↑ +0.8%

11,101

↑ +18.1%

10,986

↓ -1.0%

10,983

↓ -0.0%

12,477

↑ +13.6%

13,038

↑ +4.5%

機械装置及び運搬具（純額）

11,728

10,579

↓ -9.8%

13,773

↑ +30.2%

18,573

↑ +34.9%

22,280

↑ +20.0%

23,106

↑ +3.7%

23,485

↑ +1.6%

25,813

↑ +9.9%

28,106

↑ +8.9%

31,359

↑ +11.6%

31,802

↑ +1.4%

49,938

↑ +57.0%

工具、器具及び備品（純額）

1,045

1,386

↑ +32.6%

1,340

↓ -3.3%

1,272

↓ -5.1%

1,002

↓ -21.2%

795

↓ -20.7%

764

↓ -3.9%

645

↓ -15.6%

632

↓ -1.9%

1,366

↑ +116.0%

土地

851

630

↓ -26.0%

1,607

↑ +155.0%

1,640

↑ +2.1%

1,563

↓ -4.7%

1,576

↑ +0.8%

1,593

↑ +1.1%

1,793

↑ +12.5%

1,860

↑ +3.7%

1,983

↑ +6.6%

2,068

↑ +4.3%

2,139

↑ +3.4%

建設仮勘定

3,114

2,273

↓ -27.0%

5,420

↑ +138.5%

8,602

↑ +58.7%

6,669

↓ -22.5%

3,411

↓ -48.9%

1,638

↓ -52.0%

857

↓ -47.7%

2,637

↑ +207.6%

558

↓ -78.8%

2,924

↑ +424.1%

1,842

↓ -37.0%

その他（純額）

562

940

↑ +67.4%

1,076

↑ +14.4%

792

有形固定資産

19,942

17,590

↓ -11.8%

24,954

↑ +41.9%

34,578

↑ +38.6%

41,523

↑ +20.1%

38,694

↓ -6.8%

37,120

↓ -4.1%

40,359

↑ +8.7%

44,353

↑ +9.9%

45,527

↑ +2.6%

49,904

↑ +9.6%

69,116

↑ +38.5%

無形固定資産

425

285

↓ -33.0%

327

↑ +14.7%

225

↓ -31.2%

181

↓ -19.3%

214

↑ +18.1%

170

↓ -20.6%

171

↑ +0.4%

197

↑ +15.5%

212

↑ +7.4%

223

↑ +5.2%

279

↑ +25.4%

投資その他の資産

退職給付に係る資産

↑ +4.1%

↓ -53.7%

↑ +11.1%

↑ +208.8%

↑ +4.8%

↑ +45.0%

↑ +10.7%

繰延税金資産

↑ +28779.4%

↓ -56.1%

↑ +12.2%

その他

591

860

↑ +45.6%

701

↓ -18.5%

↓ -87.5%

↓ -35.3%

457

↑ +703.4%

↓ -85.3%

↑ +24.7%

↑ +5.6%

117

↑ +33.1%

122

↑ +3.8%

303

↑ +149.0%

投資その他の資産

591

886

↑ +49.9%

702

↓ -20.7%

↓ -87.5%

↑ +8.4%

483

↑ +406.2%

↓ -85.5%

↑ +24.1%

↑ +13.8%

205

↑ +107.7%

171

↓ -16.5%

359

↑ +109.3%

固定資産

20,958

18,761

↓ -10.5%

25,983

↑ +38.5%

34,890

↑ +34.3%

41,799

↑ +19.8%

39,391

↓ -5.8%

37,360

↓ -5.2%

40,617

↑ +8.7%

44,649

↑ +9.9%

45,944

↑ +2.9%

50,298

↑ +9.5%

69,754

↑ +38.7%

資産

35,325

35,834

↑ +1.4%

46,317

↑ +29.3%

54,221

↑ +17.1%

62,800

↑ +15.8%

56,928

↓ -9.4%

54,741

↓ -3.8%

62,967

↑ +15.0%

72,262

↑ +14.8%

69,439

↓ -3.9%

75,357

↑ +8.5%

100,573

↑ +33.5%

負債の部

流動負債

買掛金

502

789

↑ +57.3%

552

↓ -30.0%

334

↓ -39.5%

336

↑ +0.7%

388

↑ +15.2%

482

↑ +24.5%

539

↑ +11.6%

433

↓ -19.6%

510

↑ +17.8%

１年内返済予定の長期借入金

388

↑ +870.0%

388

0.0%

1,163

↑ +199.8%

590

↓ -49.3%

630

↑ +6.8%

505

↓ -19.8%

785

↑ +55.4%

570

↓ -27.4%

1,310

↑ +129.8%

5,750

↑ +338.9%

未払金

1,782

1,444

↓ -19.0%

1,506

↑ +4.2%

2,456

↑ +63.1%

2,203

↓ -10.3%

1,566

↓ -28.9%

1,221

↓ -22.0%

1,036

↓ -15.2%

2,433

↑ +134.8%

453

↓ -81.4%

2,117

↑ +366.7%

2,638

↑ +24.6%

未払法人税等

225

382

↑ +69.5%

590

↑ +54.4%

477

↓ -19.1%

752

↑ +57.4%

↓ -87.0%

260

↑ +165.5%

1,036

↑ +299.1%

1,433

↑ +38.3%

1,191

↓ -16.9%

868

↓ -27.1%

1,680

↑ +93.6%

賞与引当金

511

485

↓ -5.2%

675

↑ +39.2%

610

↓ -9.6%

474

↓ -22.3%

241

↓ -49.2%

336

↑ +39.6%

978

↑ +191.3%

1,264

↑ +29.2%

1,320

↑ +4.4%

1,237

↓ -6.2%

1,692

↑ +36.7%

役員賞与引当金

↑ +6.2%

↓ -24.4%

↑ +48.9%

受注損失引当金

↓ -15.4%

↑ +25.4%

↓ -72.3%

↑ +99.6%

修繕引当金

↑ +44.2%

↓ -84.4%

↑ +120.1%

契約負債

↓ -52.6%

↓ -31.7%

↓ -32.9%

その他

694

708

↑ +2.1%

1,006

↑ +42.1%

1,543

↑ +53.3%

916

↓ -40.6%

864

↓ -5.6%

1,169

↑ +35.3%

2,382

↑ +103.8%

2,711

↑ +13.8%

1,726

↓ -36.3%

1,855

↑ +7.5%

2,741

↑ +47.8%

流動負債

7,959

6,392

↓ -19.7%

5,722

↓ -10.5%

9,383

↑ +64.0%

10,381

↑ +10.6%

6,652

↓ -35.9%

5,005

↓ -24.8%

7,260

↑ +45.1%

9,511

↑ +31.0%

6,205

↓ -34.8%

7,878

↑ +27.0%

15,097

↑ +91.6%

固定負債

長期借入金

2,068

4,110

↑ +98.7%

11,632

↑ +183.0%

14,388

↑ +23.7%

20,407

↑ +41.8%

18,975

↓ -7.0%

17,981

↓ -5.2%

18,415

↑ +2.4%

19,777

↑ +7.4%

13,261

↓ -32.9%

12,460

↓ -6.0%

23,301

↑ +87.0%

退職給付に係る負債

194

233

↑ +19.8%

248

↑ +6.7%

236

↓ -4.8%

223

↓ -5.5%

195

↓ -12.7%

202

↑ +3.7%

222

↑ +9.9%

224

↑ +0.8%

227

↑ +1.4%

226

↓ -0.3%

213

↓ -5.7%

繰延税金負債

218

145

↓ -33.3%

293

↑ +101.6%

480

↑ +63.7%

684

↑ +42.7%

815

↑ +19.1%

1,570

↑ +92.7%

資産除去債務

↑ +18.8%

↓ -52.5%

↑ +1.3%

↑ +1.7%

↓ -28.2%

↑ +1.9%

↑ +1.8%

↑ +1.0%

↑ +0.8%

修繕引当金

↑ +63.7%

↓ -58.6%

↑ +36.6%

↓ -88.2%

↓ -8.8%

↑ +398.2%

↑ +95.7%

契約負債

↓ -29.0%

↓ -27.4%

↓ -20.7%

その他

239

285

↑ +19.2%

266

↓ -6.9%

233

↓ -12.4%

148

↓ -36.4%

118

↓ -20.5%

↓ -31.2%

↓ -24.6%

↓ -63.6%

↓ -3.2%

↓ -9.8%

422

↑ +2077.4%

固定負債

3,774

5,788

↑ +53.4%

13,374

↑ +131.1%

15,674

↑ +17.2%

21,504

↑ +37.2%

20,026

↓ -6.9%

18,699

↓ -6.6%

19,146

↑ +2.4%

20,545

↑ +7.3%

14,227

↓ -30.8%

13,556

↓ -4.7%

25,548

↑ +88.5%

負債

11,733

12,180

↑ +3.8%

19,095

↑ +56.8%

25,057

↑ +31.2%

31,886

↑ +27.3%

26,678

↓ -16.3%

23,704

↓ -11.1%

26,406

↑ +11.4%

30,056

↑ +13.8%

20,432

↓ -32.0%

21,433

↑ +4.9%

40,644

↑ +89.6%

純資産の部

株主資本

資本金

11,823

0.0%

11,823

0.0%

11,823

0.0%

11,823

0.0%

11,823

0.0%

11,823

0.0%

11,823

0.0%

11,823

0.0%

11,823

0.0%

11,823

0.0%

11,823

0.0%

資本剰余金

11,380

0.0%

11,380

0.0%

11,380

0.0%

7,611

↓ -33.1%

7,611

0.0%

7,611

0.0%

7,611

0.0%

7,611

0.0%

7,611

0.0%

7,611

0.0%

7,611

0.0%

利益剰余金

-3,326

-2,860

↑ +14.0%

-1,617

↑ +43.5%

-1,283

↑ +20.7%

3,525

↑ +374.8%

3,281

↓ -6.9%

3,520

↑ +7.3%

5,314

↑ +51.0%

8,334

↑ +56.8%

11,938

↑ +43.2%

14,446

↑ +21.0%

16,813

↑ +16.4%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-120

↓ -61399.5%

-120

0.0%

-120

↓ -0.2%

-120

0.0%

-120

0.0%

-121

↓ -0.3%

-121

↓ -0.2%

株主資本

19,877

20,343

↑ +2.3%

21,586

↑ +6.1%

21,921

↑ +1.6%

22,959

↑ +4.7%

22,596

↓ -1.6%

22,835

↑ +1.1%

24,628

↑ +7.9%

27,649

↑ +12.3%

31,252

↑ +13.0%

33,760

↑ +8.0%

36,127

↑ +7.0%

評価・換算差額等

為替換算調整勘定

506

192

↓ -62.0%

470

↑ +144.4%

629

↑ +34.0%

293

↓ -53.4%

340

↑ +15.9%

434

↑ +27.6%

1,579

↑ +263.7%

1,939

↑ +22.8%

2,874

↑ +48.2%

3,632

↑ +26.4%

4,315

↑ +18.8%

退職給付に係る調整累計額

-18

-113

↓ -527.4%

-89

↑ +21.8%

-27

↑ +69.3%

-34

↓ -24.2%

-25

↑ +26.3%

-19

↑ +23.4%

-18

↑ +3.3%

-10

↑ +46.8%

-4

↑ +62.7%

↑ +406.6%

↑ +199.3%

評価・換算差額等

488

↓ -83.8%

381

↑ +383.4%

602

↑ +58.0%

260

↓ -56.9%

315

↑ +21.4%

415

↑ +31.7%

1,561

↑ +276.0%

1,930

↑ +23.7%

2,870

↑ +48.7%

3,643

↑ +26.9%

4,348

↑ +19.4%

非支配株主持分

3,227

3,196

↓ -0.9%

5,254

↑ +64.4%

6,642

↑ +26.4%

7,695

↑ +15.9%

7,339

↓ -4.6%

7,787

↑ +6.1%

10,371

↑ +33.2%

12,628

↑ +21.8%

14,884

↑ +17.9%

16,521

↑ +11.0%

19,453

↑ +17.7%

純資産

22,672

23,592

↑ +4.1%

23,654

↑ +0.3%

27,222

↑ +15.1%

29,164

↑ +7.1%

30,914

↑ +6.0%

30,250

↓ -2.1%

31,036

↑ +2.6%

36,560

↑ +17.8%

42,207

↑ +15.4%

49,006

↑ +16.1%

53,924

↑ +10.0%

59,929

↑ +11.1%

負債純資産

35,325

35,834

↑ +1.4%

46,317

↑ +29.3%

54,221

↑ +17.1%

62,800

↑ +15.8%

56,928

↓ -9.4%

54,741

↓ -3.8%

62,967

↑ +15.0%

72,262

↑ +14.8%

69,439

↓ -3.9%

75,357

↑ +8.5%

100,573

↑ +33.5%

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	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（△）	- -	357 -	1,216 ↑ +240.2%	2,461 ↑ +102.4%	1,736 ↓ -29.5%	2,807 ↑ +61.7%	67 ↓ -97.6%	739 ↑ +1007.2%	4,397 ↑ +494.7%	8,026 ↑ +82.5%	8,522 ↑ +6.2%	7,907 ↓ -7.2%	9,825 ↑ +24.3%
減価償却費	- -	5,299 -	5,221 ↓ -1.5%	5,491 ↑ +5.2%	5,338 ↓ -2.8%	7,340 ↑ +37.5%	7,808 ↑ +6.4%	8,805 ↑ +12.8%	10,013 ↑ +13.7%	11,371 ↑ +13.6%	12,400 ↑ +9.1%	13,469 ↑ +8.6%	13,837 ↑ +2.7%
減損損失	- -	34 -	1,137 ↑ +3211.6%	148 ↓ -87.0%	- -	958 -	- -	265 -	6 ↓ -97.9%	13 ↑ +122.7%	97 ↑ +666.0%	52 ↓ -46.9%	210 ↑ +307.6%
退職給付に係る負債の増減額（△は減少）	- -	24 -	-57 ↓ -336.0%	29 ↑ +150.9%	18 ↓ -38.3%	-25 ↓ -241.5%	2 ↑ +106.6%	7 ↑ +330.3%	20 ↑ +181.3%	2 ↓ -88.2%	5 ↑ +129.9%	9 ↑ +58.7%	6 ↓ -29.2%
賞与引当金の増減額（△は減少）	- -	- -	-4 -	206 ↑ +4871.3%	-75 ↓ -136.4%	-115 ↓ -53.9%	-229 ↓ -99.0%	92 ↑ +140.0%	580 ↑ +531.6%	317 ↓ -45.3%	-19 ↓ -105.9%	-146 ↓ -682.5%	421 ↑ +389.7%
受取利息	- -	-8 -	-8 ↑ +10.1%	-4 ↑ +44.1%	-4 ↑ +15.2%	-40 ↓ -1013.4%	-47 ↓ -18.8%	-12 ↑ +75.7%	-4 ↑ +68.6%	-29 ↓ -691.8%	-70 ↓ -145.5%	-44 ↑ +38.2%	-71 ↓ -63.1%
支払利息	- -	105 -	94 ↓ -10.5%	109 ↑ +15.9%	127 ↑ +16.1%	221 ↑ +74.5%	252 ↑ +14.0%	215 ↓ -14.9%	181 ↓ -15.9%	217 ↑ +20.0%	256 ↑ +18.1%	158 ↓ -38.4%	255 ↑ +61.9%
設備賃貸料	- -	-60 -	-68 ↓ -13.2%	-170 ↓ -149.2%	-0 ↑ +99.7%	-1 ↓ -32.4%	-23 ↓ -3720.8%	-60 ↓ -159.9%	-22 ↑ +62.8%	-23 ↓ -4.9%	-48 ↓ -104.0%	-48 ↓ -0.3%	-13 ↑ +73.1%
還付加算金	- -	- -	-1 -	-0 ↑ +23.5%	-1 ↓ -223.9%	-1 ↑ +34.3%	-0 ↑ +58.7%	-2 ↓ -474.7%	-0 ↑ +92.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
固定資産除売却損益（△は益）	- -	-32 -	23 ↑ +173.3%	-4 ↓ -115.9%	-19 ↓ -404.9%	-1,674 ↓ -8793.0%	-542 ↑ +67.6%	-967 ↓ -78.3%	-219 ↑ +77.3%	-765 ↓ -249.3%	-1,208 ↓ -57.9%	-838 ↑ +30.7%	-540 ↑ +35.5%
売上債権の増減額（△は増加）	- -	-556 -	-873 ↓ -57.2%	274 ↑ +131.3%	159 ↓ -41.8%	457 ↑ +186.9%	32 ↓ -93.1%	230 ↑ +626.2%	-2,524 ↓ -1197.7%	83 ↑ +103.3%	-449 ↓ -642.2%	-851 ↓ -89.8%	-1,245 ↓ -46.2%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-385 -	171 ↑ +144.3%	115 ↓ -32.6%	-73 ↓ -163.1%
棚卸資産の増減額（△は増加）	- -	15 -	-67 ↓ -538.7%	-118 ↓ -76.1%	-99 ↑ +16.6%	-65 ↑ +33.7%	42 ↑ +164.2%	-14 ↓ -132.4%	-58 ↓ -327.4%	6 ↑ +109.6%	-238 ↓ -4372.3%	-156 ↑ +34.4%	-40 ↑ +74.1%
リース債権の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-212 -	73 ↑ +134.3%	138 ↑ +90.1%	216 ↑ +56.2%
仕入債務の増減額（△は減少）	- -	205 -	306 ↑ +49.0%	-868 ↓ -384.2%	287 ↑ +133.0%	-236 ↓ -182.4%	-217 ↑ +8.0%	2 ↑ +100.8%	20 ↑ +1099.6%	112 ↑ +449.0%	47 ↓ -57.7%	-138 ↓ -390.1%	101 ↑ +173.2%
補助金収入	- -	- -	- -	- -	- -	-2 -	-155 ↓ -6372.9%	- -	-193 -	- -	- -	-115 -	-744 ↓ -547.9%
その他の流動資産の増減額（△は増加）	- -	-165 -	-128 ↑ +22.2%	-313 ↓ -144.3%	-243 ↑ +22.2%	513 ↑ +310.9%	70 ↓ -86.3%	150 ↑ +112.9%	-1,623 ↓ -1182.5%	100 ↑ +106.2%	1,840 ↑ +1732.5%	-124 ↓ -106.7%	-833 ↓ -573.2%
その他の流動負債の増減額（△は減少）	- -	40 -	199 ↑ +403.2%	105 ↓ -47.6%	-32 ↓ -130.3%	-427 ↓ -1249.2%	-168 ↑ +60.6%	259 ↑ +253.9%	1,039 ↑ +301.5%	-39 ↓ -103.7%	-816 ↓ -2015.3%	38 ↑ +104.7%	421 ↑ +994.1%
その他の固定負債の増減額（△は減少）	- -	-31 -	52 ↑ +270.7%	-19 ↓ -137.3%	-32 ↓ -66.3%	-70 ↓ -117.4%	-80 ↓ -13.9%	-103 ↓ -28.7%	27 ↑ +125.9%	-6 ↓ -122.8%	10 ↑ +259.1%	-21 ↓ -314.7%	15 ↑ +173.4%
その他	- -	-74 -	61 ↑ +181.8%	-10 ↓ -115.7%	9 ↑ +197.1%	167 ↑ +1699.2%	15 ↓ -91.3%	58 ↑ +298.0%	6 ↓ -90.5%	19 ↑ +246.7%	-116 ↓ -707.0%	-155 ↓ -33.3%	-230 ↓ -47.9%
小計	- -	6,465 -	7,460 ↑ +15.4%	6,989 ↓ -6.3%	7,259 ↑ +3.9%	9,255 ↑ +27.5%	7,062 ↓ -23.7%	9,790 ↑ +38.6%	11,741 ↑ +19.9%	18,872 ↑ +60.7%	20,458 ↑ +8.4%	19,250 ↓ -5.9%	21,519 ↑ +11.8%
利息の受取額	- -	8 -	8 ↓ -5.5%	5 ↓ -39.6%	4 ↓ -21.3%	30 ↑ +729.2%	56 ↑ +88.6%	12 ↓ -78.1%	4 ↓ -67.8%	27 ↑ +584.7%	72 ↑ +163.2%	41 ↓ -42.2%	69 ↑ +65.4%
利息の支払額	- -	-104 -	-95 ↑ +8.9%	-108 ↓ -13.9%	-127 ↓ -17.3%	-211 ↓ -65.8%	-252 ↓ -19.8%	-218 ↑ +13.5%	-181 ↑ +17.3%	-217 ↓ -20.0%	-256 ↓ -18.1%	-151 ↑ +40.8%	-256 ↓ -69.4%
損害賠償金の支払額	- -	-57 -	-94 ↓ -65.5%	-48 ↑ +48.6%	-1 ↑ +98.6%	- -	-8 -	- -	- -	-0 -	-11 ↓ -4792.4%	-39 ↓ -260.8%	-34 ↑ +14.0%
法人税等の還付額	- -	2 -	15 ↑ +704.5%	6 ↓ -58.0%	78 ↑ +1126.7%	105 ↑ +34.3%	8 ↓ -92.4%	179 ↑ +2147.9%	74 ↓ -58.6%	19 ↓ -74.5%	19 ↑ +0.2%	0 ↓ -98.8%	50 ↑ +21273.0%
法人税等の支払額	- -	-102 -	-327 ↓ -220.2%	-389 ↓ -18.9%	-713 ↓ -83.2%	-773 ↓ -8.5%	-902 ↓ -16.6%	-66 ↑ +92.6%	-321 ↓ -383.2%	-1,470 ↓ -357.7%	-1,951 ↓ -32.7%	-1,749 ↑ +10.4%	-1,230 ↑ +29.6%
補助金の受取額	- -	410 -	62 ↓ -84.9%	25 ↓ -60.2%	- -	2 -	155 ↑ +6372.9%	- -	193 -	- -	- -	115 -	24 ↓ -79.3%
営業活動によるキャッシュ・フロー	- -	6,238 -	6,617 ↑ +6.1%	6,478 ↓ -2.1%	6,962 ↑ +7.5%	8,529 ↑ +22.5%	5,872 ↓ -31.2%	9,696 ↑ +65.1%	11,424 ↑ +17.8%	17,031 ↑ +49.1%	18,331 ↑ +7.6%	17,467 ↓ -4.7%	20,140 ↑ +15.3%
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	- -	-3,800 -	-5,500 ↓ -44.7%	-7,800 ↓ -41.8%	-4,300 ↑ +44.9%	-6,466 ↓ -50.4%	-6,630 ↓ -2.5%	-2,524 ↑ +61.9%	-2,300 ↑ +8.9%	-2,600 ↓ -13.0%	-3,800 ↓ -46.2%	-4,800 ↓ -26.3%	-2,200 ↑ +54.2%
定期預金の払戻による収入	- -	2,000 -	4,000 ↑ +100.0%	7,900 ↑ +97.5%	4,800 ↓ -39.2%	5,800 ↑ +20.8%	7,987 ↑ +37.7%	3,634 ↓ -54.5%	2,300 ↓ -36.7%	2,600 ↑ +13.0%	2,200 ↓ -15.4%	4,500 ↑ +104.5%	3,000 ↓ -33.3%
有形固定資産の取得による支出	- -	-5,382 -	-5,909 ↓ -9.8%	-12,183 ↓ -106.2%	-12,715 ↓ -4.4%	-17,508 ↓ -37.7%	-6,614 ↑ +62.2%	-7,407 ↓ -12.0%	-9,835 ↓ -32.8%	-13,028 ↓ -32.5%	-14,014 ↓ -7.6%	-14,762 ↓ -5.3%	-29,781 ↓ -101.7%
有形固定資産の売却による収入	- -	98 -	457 ↑ +367.9%	297 ↓ -35.0%	115 ↓ -61.3%	4,466 ↑ +3784.2%	425 ↓ -90.5%	903 ↑ +112.6%	199 ↓ -78.0%	889 ↑ +346.1%	981 ↑ +10.4%	455 ↓ -53.6%	387 ↓ -14.9%
無形固定資産の取得による支出	- -	-58 -	-34 ↑ +42.0%	-47 ↓ -38.7%	-34 ↑ +27.9%	-53 ↓ -57.9%	- -	-14 -	-29 ↓ -115.5%	-73 ↓ -149.0%	-54 ↑ +26.7%	-49 ↑ +8.0%	-95 ↓ -93.0%
設備賃貸料の受取額	- -	59 -	60 ↑ +3.1%	165 ↑ +173.2%	0 ↓ -99.7%	1 ↑ +32.4%	23 ↑ +3720.8%	60 ↑ +159.9%	22 ↓ -62.8%	23 ↑ +4.9%	48 ↑ +104.0%	48 ↑ +0.3%	13 ↓ -73.1%
その他	- -	-13 -	-9 ↑ +33.4%	-31 ↓ -256.9%	-24 ↑ +20.4%	12 ↑ +149.5%	12 ↓ -3.2%	-16 ↓ -239.1%	-9 ↑ +43.2%	-2 ↑ +78.8%	-25 ↓ -1167.7%	-1 ↑ +96.1%	-1 ↓ -23.9%
投資活動によるキャッシュ・フロー	- -	-6,597 -	-7,091 ↓ -7.5%	-11,671 ↓ -64.6%	-12,158 ↓ -4.2%	-13,748 ↓ -13.1%	-4,798 ↑ +65.1%	-5,364 ↓ -11.8%	-9,652 ↓ -79.9%	-12,192 ↓ -26.3%	-14,664 ↓ -20.3%	-14,609 ↑ +0.4%	-28,677 ↓ -96.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	215 -	1,875 ↑ +771.0%	2,583 ↑ +37.8%	8,766 ↑ +239.3%	13,663 ↑ +55.9%	4,477 ↓ -67.2%	1,300 ↓ -71.0%	1,400 ↑ +7.7%	1,200 ↓ -14.3%	1,200 0.0%	600 ↓ -50.0%	300 ↓ -50.0%
短期借入金の返済による支出	- -	-1,201 -	-1,909 ↓ -58.9%	-3,115 ↓ -63.2%	-6,687 ↓ -114.7%	-14,396 ↓ -115.3%	-4,477 ↑ +68.9%	-2,751 ↑ +38.6%	-1,400 ↑ +49.1%	-1,200 ↑ +14.3%	-1,200 0.0%	-900 ↑ +25.0%	-300 ↑ +66.7%
長期借入れによる収入	- -	1,919 -	5,304 ↑ +176.4%	7,799 ↑ +47.0%	10,527 ↑ +35.0%	38,547 ↑ +266.2%	8,638 ↓ -77.6%	7,079 ↓ -18.0%	6,445 ↓ -9.0%	21,772 ↑ +237.8%	1,303 ↓ -94.0%	6,362 ↑ +388.2%	18,984 ↑ +198.4%
長期借入金の返済による支出	- -	- -	-2,885 -	-655 ↑ +77.3%	-8,057 ↓ -1130.4%	-31,051 ↓ -285.4%	-10,762 ↑ +65.3%	-8,217 ↑ +23.6%	-8,272 ↓ -0.7%	-20,846 ↓ -152.0%	-9,107 ↑ +56.3%	-6,877 ↑ +24.5%	-4,459 ↑ +35.2%
リース負債の返済による支出	- -	-2,694 -	-2,411 ↑ +10.5%	-1,044 ↑ +56.7%	-462 ↑ +55.8%	-515 ↓ -11.6%	-524 ↓ -1.7%	-391 ↑ +25.4%	-181 ↑ +53.6%	-140 ↑ +22.6%	-127 ↑ +9.1%	-1 ↑ +99.2%	-377 ↓ -38500.9%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	- -	-0 -	-120 ↓ -178598.5%	- -	-0 -	- -	- -	-0 -	-0 0.0%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-154 -	-491 ↓ -218.5%	-1,001 ↓ -103.9%	-1,000 ↑ +0.1%
非支配株主への配当金の支払額	- -	- -	-189 -	-95 ↑ +50.0%	-306 ↓ -223.4%	-550 ↓ -79.9%	-456 ↑ +17.0%	- -	- -	-1,015 -	-1,194 ↓ -17.6%	-1,742 ↓ -46.0%	-1,309 ↑ +24.8%
財務活動によるキャッシュ・フロー	- -	-784 -	773 ↑ +198.6%	7,602 ↑ +883.8%	4,503 ↓ -40.8%	7,139 ↑ +58.5%	-3,167 ↓ -144.4%	-2,980 ↑ +5.9%	-2,008 ↑ +32.6%	-383 ↑ +80.9%	-9,616 ↓ -2411.2%	-3,559 ↑ +63.0%	11,838 ↑ +432.6%
現金及び現金同等物に係る換算差額	- -	140 -	-104 ↓ -174.4%	59 ↑ +156.8%	60 ↑ +2.0%	-108 ↓ -278.4%	-2 ↑ +98.5%	26 ↑ +1768.7%	353 ↑ +1245.3%	10 ↓ -97.1%	453 ↑ +4321.1%	295 ↓ -34.9%	180 ↓ -38.9%
現金及び現金同等物の増減額（△は減少）	- -	-1,002 -	194 ↑ +119.3%	2,469 ↑ +1175.4%	-632 ↓ -125.6%	1,812 ↑ +386.7%	-2,094 ↓ -215.5%	1,378 ↑ +165.8%	117 ↓ -91.5%	4,467 ↑ +3708.7%	-5,495 ↓ -223.0%	-406 ↑ +92.6%	3,482 ↑ +957.6%
現金及び現金同等物の残高	7,882 -	6,880 ↓ -12.7%	7,074 ↑ +2.8%	9,543 ↑ +34.9%	8,911 ↓ -6.6%	10,723 ↑ +20.3%	8,629 ↓ -19.5%	10,007 ↑ +16.0%	10,124 ↑ +1.2%	14,591 ↑ +44.1%	9,096 ↓ -37.7%	8,690 ↓ -4.5%	12,172 ↑ +40.1%

2014年2015年2016年2017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（△）

357

1,216

↑ +240.2%

2,461

↑ +102.4%

1,736

↓ -29.5%

2,807

↑ +61.7%

↓ -97.6%

739

↑ +1007.2%

4,397

↑ +494.7%

8,026

↑ +82.5%

8,522

↑ +6.2%

7,907

↓ -7.2%

9,825

↑ +24.3%

減価償却費

5,299

5,221

↓ -1.5%

5,491

↑ +5.2%

5,338

↓ -2.8%

7,340

↑ +37.5%

7,808

↑ +6.4%

8,805

↑ +12.8%

10,013

↑ +13.7%

11,371

↑ +13.6%

12,400

↑ +9.1%

13,469

↑ +8.6%

13,837

↑ +2.7%

減損損失

1,137

↑ +3211.6%

148

↓ -87.0%

958

265

↓ -97.9%

↑ +122.7%

↑ +666.0%

↓ -46.9%

210

↑ +307.6%

退職給付に係る負債の増減額（△は減少）

-57

↓ -336.0%

↑ +150.9%

↓ -38.3%

-25

↓ -241.5%

↑ +106.6%

↑ +330.3%

↑ +181.3%

↓ -88.2%

↑ +129.9%

↑ +58.7%

↓ -29.2%

賞与引当金の増減額（△は減少）

-4

206

↑ +4871.3%

-75

↓ -136.4%

-115

↓ -53.9%

-229

↓ -99.0%

↑ +140.0%

580

↑ +531.6%

317

↓ -45.3%

-19

↓ -105.9%

-146

↓ -682.5%

421

↑ +389.7%

受取利息

-8

↑ +10.1%

-4

↑ +44.1%

-4

↑ +15.2%

-40

↓ -1013.4%

-47

↓ -18.8%

-12

↑ +75.7%

-4

↑ +68.6%

-29

↓ -691.8%

-70

↓ -145.5%

-44

↑ +38.2%

-71

↓ -63.1%

支払利息

105

↓ -10.5%

109

↑ +15.9%

127

↑ +16.1%

221

↑ +74.5%

252

↑ +14.0%

215

↓ -14.9%

181

↓ -15.9%

217

↑ +20.0%

256

↑ +18.1%

158

↓ -38.4%

255

↑ +61.9%

設備賃貸料

-60

-68

↓ -13.2%

-170

↓ -149.2%

-0

↑ +99.7%

-1

↓ -32.4%

-23

↓ -3720.8%

-60

↓ -159.9%

-22

↑ +62.8%

-23

↓ -4.9%

-48

↓ -104.0%

-48

↓ -0.3%

-13

↑ +73.1%

還付加算金

-1

-0

↑ +23.5%

-1

↓ -223.9%

-1

↑ +34.3%

-0

↑ +58.7%

-2

↓ -474.7%

-0

↑ +92.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

固定資産除売却損益（△は益）

-32

↑ +173.3%

-4

↓ -115.9%

-19

↓ -404.9%

-1,674

↓ -8793.0%

-542

↑ +67.6%

-967

↓ -78.3%

-219

↑ +77.3%

-765

↓ -249.3%

-1,208

↓ -57.9%

-838

↑ +30.7%

-540

↑ +35.5%

売上債権の増減額（△は増加）

-556

-873

↓ -57.2%

274

↑ +131.3%

159

↓ -41.8%

457

↑ +186.9%

↓ -93.1%

230

↑ +626.2%

-2,524

↓ -1197.7%

↑ +103.3%

-449

↓ -642.2%

-851

↓ -89.8%

-1,245

↓ -46.2%

契約資産の増減額（△は増加）

-385

171

↑ +144.3%

115

↓ -32.6%

-73

↓ -163.1%

棚卸資産の増減額（△は増加）

-67

↓ -538.7%

-118

↓ -76.1%

-99

↑ +16.6%

-65

↑ +33.7%

↑ +164.2%

-14

↓ -132.4%

-58

↓ -327.4%

↑ +109.6%

-238

↓ -4372.3%

-156

↑ +34.4%

-40

↑ +74.1%

リース債権の増減額（△は増加）

-212

↑ +134.3%

138

↑ +90.1%

216

↑ +56.2%

仕入債務の増減額（△は減少）

205

306

↑ +49.0%

-868

↓ -384.2%

287

↑ +133.0%

-236

↓ -182.4%

-217

↑ +8.0%

↑ +100.8%

↑ +1099.6%

112

↑ +449.0%

↓ -57.7%

-138

↓ -390.1%

101

↑ +173.2%

補助金収入

-2

-155

↓ -6372.9%

-193

-115

-744

↓ -547.9%

その他の流動資産の増減額（△は増加）

-165

-128

↑ +22.2%

-313

↓ -144.3%

-243

↑ +22.2%

513

↑ +310.9%

↓ -86.3%

150

↑ +112.9%

-1,623

↓ -1182.5%

100

↑ +106.2%

1,840

↑ +1732.5%

-124

↓ -106.7%

-833

↓ -573.2%

その他の流動負債の増減額（△は減少）

199

↑ +403.2%

105

↓ -47.6%

-32

↓ -130.3%

-427

↓ -1249.2%

-168

↑ +60.6%

259

↑ +253.9%

1,039

↑ +301.5%

-39

↓ -103.7%

-816

↓ -2015.3%

↑ +104.7%

421

↑ +994.1%

その他の固定負債の増減額（△は減少）

-31

↑ +270.7%

-19

↓ -137.3%

-32

↓ -66.3%

-70

↓ -117.4%

-80

↓ -13.9%

-103

↓ -28.7%

↑ +125.9%

-6

↓ -122.8%

↑ +259.1%

-21

↓ -314.7%

↑ +173.4%

その他

-74

↑ +181.8%

-10

↓ -115.7%

↑ +197.1%

167

↑ +1699.2%

↓ -91.3%

↑ +298.0%

↓ -90.5%

↑ +246.7%

-116

↓ -707.0%

-155

↓ -33.3%

-230

↓ -47.9%

小計

6,465

7,460

↑ +15.4%

6,989

↓ -6.3%

7,259

↑ +3.9%

9,255

↑ +27.5%

7,062

↓ -23.7%

9,790

↑ +38.6%

11,741

↑ +19.9%

18,872

↑ +60.7%

20,458

↑ +8.4%

19,250

↓ -5.9%

21,519

↑ +11.8%

利息の受取額

↓ -5.5%

↓ -39.6%

↓ -21.3%

↑ +729.2%

↑ +88.6%

↓ -78.1%

↓ -67.8%

↑ +584.7%

↑ +163.2%

↓ -42.2%

↑ +65.4%

利息の支払額

-104

-95

↑ +8.9%

-108

↓ -13.9%

-127

↓ -17.3%

-211

↓ -65.8%

-252

↓ -19.8%

-218

↑ +13.5%

-181

↑ +17.3%

-217

↓ -20.0%

-256

↓ -18.1%

-151

↑ +40.8%

-256

↓ -69.4%

損害賠償金の支払額

-57

-94

↓ -65.5%

-48

↑ +48.6%

-1

↑ +98.6%

-8

-0

-11

↓ -4792.4%

-39

↓ -260.8%

-34

↑ +14.0%

法人税等の還付額

↑ +704.5%

↓ -58.0%

↑ +1126.7%

105

↑ +34.3%

↓ -92.4%

179

↑ +2147.9%

↓ -58.6%

↓ -74.5%

↑ +0.2%

↓ -98.8%

↑ +21273.0%

法人税等の支払額

-102

-327

↓ -220.2%

-389

↓ -18.9%

-713

↓ -83.2%

-773

↓ -8.5%

-902

↓ -16.6%

-66

↑ +92.6%

-321

↓ -383.2%

-1,470

↓ -357.7%

-1,951

↓ -32.7%

-1,749

↑ +10.4%

-1,230

↑ +29.6%

補助金の受取額

410

↓ -84.9%

↓ -60.2%

155

↑ +6372.9%

193

115

↓ -79.3%

営業活動によるキャッシュ・フロー

6,238

6,617

↑ +6.1%

6,478

↓ -2.1%

6,962

↑ +7.5%

8,529

↑ +22.5%

5,872

↓ -31.2%

9,696

↑ +65.1%

11,424

↑ +17.8%

17,031

↑ +49.1%

18,331

↑ +7.6%

17,467

↓ -4.7%

20,140

↑ +15.3%

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

-3,800

-5,500

↓ -44.7%

-7,800

↓ -41.8%

-4,300

↑ +44.9%

-6,466

↓ -50.4%

-6,630

↓ -2.5%

-2,524

↑ +61.9%

-2,300

↑ +8.9%

-2,600

↓ -13.0%

-3,800

↓ -46.2%

-4,800

↓ -26.3%

-2,200

↑ +54.2%

定期預金の払戻による収入

2,000

4,000

↑ +100.0%

7,900

↑ +97.5%

4,800

↓ -39.2%

5,800

↑ +20.8%

7,987

↑ +37.7%

3,634

↓ -54.5%

2,300

↓ -36.7%

2,600

↑ +13.0%

2,200

↓ -15.4%

4,500

↑ +104.5%

3,000

↓ -33.3%

有形固定資産の取得による支出

-5,382

-5,909

↓ -9.8%

-12,183

↓ -106.2%

-12,715

↓ -4.4%

-17,508

↓ -37.7%

-6,614

↑ +62.2%

-7,407

↓ -12.0%

-9,835

↓ -32.8%

-13,028

↓ -32.5%

-14,014

↓ -7.6%

-14,762

↓ -5.3%

-29,781

↓ -101.7%

有形固定資産の売却による収入

457

↑ +367.9%

297

↓ -35.0%

115

↓ -61.3%

4,466

↑ +3784.2%

425

↓ -90.5%

903

↑ +112.6%

199

↓ -78.0%

889

↑ +346.1%

981

↑ +10.4%

455

↓ -53.6%

387

↓ -14.9%

無形固定資産の取得による支出

-58

-34

↑ +42.0%

-47

↓ -38.7%

-34

↑ +27.9%

-53

↓ -57.9%

-14

-29

↓ -115.5%

-73

↓ -149.0%

-54

↑ +26.7%

-49

↑ +8.0%

-95

↓ -93.0%

設備賃貸料の受取額

↑ +3.1%

165

↑ +173.2%

↓ -99.7%

↑ +32.4%

↑ +3720.8%

↑ +159.9%

↓ -62.8%

↑ +4.9%

↑ +104.0%

↑ +0.3%

↓ -73.1%

その他

-13

-9

↑ +33.4%

-31

↓ -256.9%

-24

↑ +20.4%

↑ +149.5%

↓ -3.2%

-16

↓ -239.1%

-9

↑ +43.2%

-2

↑ +78.8%

-25

↓ -1167.7%

-1

↑ +96.1%

-1

↓ -23.9%

投資活動によるキャッシュ・フロー

-6,597

-7,091

↓ -7.5%

-11,671

↓ -64.6%

-12,158

↓ -4.2%

-13,748

↓ -13.1%

-4,798

↑ +65.1%

-5,364

↓ -11.8%

-9,652

↓ -79.9%

-12,192

↓ -26.3%

-14,664

↓ -20.3%

-14,609

↑ +0.4%

-28,677

↓ -96.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

215

1,875

↑ +771.0%

2,583

↑ +37.8%

8,766

↑ +239.3%

13,663

↑ +55.9%

4,477

↓ -67.2%

1,300

↓ -71.0%

1,400

↑ +7.7%

1,200

↓ -14.3%

1,200

0.0%

600

↓ -50.0%

300

↓ -50.0%

短期借入金の返済による支出

-1,201

-1,909

↓ -58.9%

-3,115

↓ -63.2%

-6,687

↓ -114.7%

-14,396

↓ -115.3%

-4,477

↑ +68.9%

-2,751

↑ +38.6%

-1,400

↑ +49.1%

-1,200

↑ +14.3%

-1,200

0.0%

-900

↑ +25.0%

-300

↑ +66.7%

長期借入れによる収入

1,919

5,304

↑ +176.4%

7,799

↑ +47.0%

10,527

↑ +35.0%

38,547

↑ +266.2%

8,638

↓ -77.6%

7,079

↓ -18.0%

6,445

↓ -9.0%

21,772

↑ +237.8%

1,303

↓ -94.0%

6,362

↑ +388.2%

18,984

↑ +198.4%

長期借入金の返済による支出

-2,885

-655

↑ +77.3%

-8,057

↓ -1130.4%

-31,051

↓ -285.4%

-10,762

↑ +65.3%

-8,217

↑ +23.6%

-8,272

↓ -0.7%

-20,846

↓ -152.0%

-9,107

↑ +56.3%

-6,877

↑ +24.5%

-4,459

↑ +35.2%

リース負債の返済による支出

-2,694

-2,411

↑ +10.5%

-1,044

↑ +56.7%

-462

↑ +55.8%

-515

↓ -11.6%

-524

↓ -1.7%

-391

↑ +25.4%

-181

↑ +53.6%

-140

↑ +22.6%

-127

↑ +9.1%

-1

↑ +99.2%

-377

↓ -38500.9%

自己株式の取得による支出

-0

0.0%

-0

-120

↓ -178598.5%

-0

0.0%

配当金の支払額

-154

-491

↓ -218.5%

-1,001

↓ -103.9%

-1,000

↑ +0.1%

非支配株主への配当金の支払額

-189

-95

↑ +50.0%

-306

↓ -223.4%

-550

↓ -79.9%

-456

↑ +17.0%

-1,015

-1,194

↓ -17.6%

-1,742

↓ -46.0%

-1,309

↑ +24.8%

財務活動によるキャッシュ・フロー

-784

773

↑ +198.6%

7,602

↑ +883.8%

4,503

↓ -40.8%

7,139

↑ +58.5%

-3,167

↓ -144.4%

-2,980

↑ +5.9%

-2,008

↑ +32.6%

-383

↑ +80.9%

-9,616

↓ -2411.2%

-3,559

↑ +63.0%

11,838

↑ +432.6%

現金及び現金同等物に係る換算差額

140

-104

↓ -174.4%

↑ +156.8%

↑ +2.0%

-108

↓ -278.4%

-2

↑ +98.5%

↑ +1768.7%

353

↑ +1245.3%

↓ -97.1%

453

↑ +4321.1%

295

↓ -34.9%

180

↓ -38.9%

現金及び現金同等物の増減額（△は減少）

-1,002

194

↑ +119.3%

2,469

↑ +1175.4%

-632

↓ -125.6%

1,812

↑ +386.7%

-2,094

↓ -215.5%

1,378

↑ +165.8%

117

↓ -91.5%

4,467

↑ +3708.7%

-5,495

↓ -223.0%

-406

↑ +92.6%

3,482

↑ +957.6%

現金及び現金同等物の残高

7,882

6,880

↓ -12.7%

7,074

↑ +2.8%

9,543

↑ +34.9%

8,911

↓ -6.6%

10,723

↑ +20.3%

8,629

↓ -19.5%

10,007

↑ +16.0%

10,124

↑ +1.2%

14,591

↑ +44.1%

9,096

↓ -37.7%

8,690

↓ -4.5%

12,172

↑ +40.1%

テラプローブ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	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	21,304 -	22,731 ↑ +6.7%	18,813 ↓ -17.2%	17,961 ↓ -4.5%	21,740 ↑ +21.0%	16,908 ↓ -22.2%	18,340 ↑ +8.5%	25,942 ↑ +41.5%	33,212 ↑ +28.0%	35,404 ↑ +6.6%	37,109 ↑ +4.8%	41,746 ↑ +12.5%
売上原価	17,676 -	17,594 ↓ -0.5%	14,481 ↓ -17.7%	14,252 ↓ -1.6%	17,733 ↑ +24.4%	15,307 ↓ -13.7%	16,262 ↑ +6.2%	19,774 ↑ +21.6%	23,833 ↑ +20.5%	25,722 ↑ +7.9%	27,508 ↑ +6.9%	29,969 ↑ +8.9%
売上総利益又は売上総損失（△）	3,627 -	5,137 ↑ +41.6%	4,331 ↓ -15.7%	3,710 ↓ -14.3%	4,006 ↑ +8.0%	1,602 ↓ -60.0%	2,078 ↑ +29.8%	6,168 ↑ +196.8%	9,379 ↑ +52.1%	9,682 ↑ +3.2%	9,601 ↓ -0.8%	11,777 ↑ +22.7%
販売費及び一般管理費	2,298 -	2,353 ↑ +2.4%	1,997 ↓ -15.1%	1,832 ↓ -8.3%	2,335 ↑ +27.5%	1,712 ↓ -26.7%	1,649 ↓ -3.7%	2,006 ↑ +21.6%	2,540 ↑ +26.6%	2,493 ↓ -1.8%	2,651 ↑ +6.3%	2,883 ↑ +8.7%
営業利益又は営業損失（△）	1,330 -	2,783 ↑ +109.4%	2,334 ↓ -16.1%	1,878 ↓ -19.5%	1,671 ↓ -11.0%	-111 ↓ -106.6%	429 ↑ +487.5%	4,162 ↑ +870.1%	6,839 ↑ +64.3%	7,189 ↑ +5.1%	6,949 ↓ -3.3%	8,894 ↑ +28.0%
営業外収益
受取利息	8 -	8 ↓ -10.1%	4 ↓ -44.1%	4 ↓ -15.2%	40 ↑ +1013.4%	47 ↑ +18.8%	12 ↓ -75.7%	4 ↓ -68.6%	29 ↑ +691.8%	70 ↑ +145.5%	44 ↓ -38.2%	71 ↑ +63.1%
為替差益	54 -	- -	104 -	- -	4 -	- -	- -	- -	437 -	70 ↓ -83.9%	88 ↑ +24.2%	100 ↑ +14.0%
受取手数料	- -	- -	- -	20 -	72 ↑ +256.0%	80 ↑ +10.2%	46 ↓ -41.8%	122 ↑ +162.2%	256 ↑ +110.0%	344 ↑ +34.4%	187 ↓ -45.6%	180 ↓ -3.7%
設備賃貸料	60 -	68 ↑ +13.2%	170 ↑ +149.2%	92 ↓ -45.7%	- -	23 -	60 ↑ +159.9%	22 ↓ -62.8%	- -	48 -	48 ↑ +0.3%	13 ↓ -73.1%
その他	57 -	58 ↑ +2.3%	177 ↑ +204.9%	28 ↓ -84.3%	72 ↑ +161.1%	10 ↓ -85.7%	48 ↑ +359.9%	40 ↓ -17.0%	49 ↑ +24.8%	5 ↓ -90.1%	8 ↑ +59.2%	23 ↑ +195.3%
営業外収益	180 -	134 ↓ -25.6%	453 ↑ +238.2%	64 ↓ -85.9%	189 ↑ +196.4%	161 ↓ -15.0%	165 ↑ +3.0%	165 ↓ -0.2%	771 ↑ +367.4%	537 ↓ -30.4%	373 ↓ -30.5%	387 ↑ +3.5%
営業外費用
支払利息	105 -	94 ↓ -10.5%	109 ↑ +15.9%	127 ↑ +16.1%	221 ↑ +74.5%	252 ↑ +14.0%	215 ↓ -14.9%	181 ↓ -15.9%	217 ↑ +20.0%	256 ↑ +18.1%	158 ↓ -38.4%	255 ↑ +61.9%
休止固定資産減価償却費	- -	23 -	35 ↑ +52.2%	- -	91 -	114 ↑ +24.8%	157 ↑ +37.2%	31 ↓ -79.9%	38 ↑ +20.2%	22 ↓ -41.4%	69 ↑ +210.3%	271 ↑ +293.1%
その他	41 -	166 ↑ +301.8%	63 ↓ -61.8%	8 ↓ -88.2%	7 ↓ -2.9%	31 ↑ +322.7%	61 ↑ +98.2%	28 ↓ -54.4%	48 ↑ +73.4%	26 ↓ -46.2%	91 ↑ +248.3%	4 ↓ -95.8%
営業外費用	203 -	362 ↑ +77.8%	247 ↓ -31.8%	151 ↓ -38.8%	320 ↑ +111.8%	443 ↑ +38.5%	432 ↓ -2.4%	240 ↓ -44.5%	265 ↑ +10.4%	315 ↑ +18.8%	317 ↑ +0.8%	530 ↑ +67.0%
経常利益又は経常損失（△）	1,306 -	2,555 ↑ +95.7%	2,540 ↓ -0.6%	1,791 ↓ -29.5%	1,540 ↓ -14.0%	-393 ↓ -125.5%	162 ↑ +141.2%	4,087 ↑ +2423.2%	7,345 ↑ +79.7%	7,411 ↑ +0.9%	7,006 ↓ -5.5%	8,751 ↑ +24.9%
特別利益
固定資産売却益	48 -	98 ↑ +102.8%	32 ↓ -67.4%	73 ↑ +129.5%	1,767 ↑ +2320.7%	619 ↓ -65.0%	1,062 ↑ +71.6%	220 ↓ -79.3%	770 ↑ +249.6%	1,226 ↑ +59.1%	838 ↓ -31.6%	575 ↓ -31.4%
地方自治体助成金	5 -	3 ↓ -45.5%	13 ↑ +340.4%	- -	2 -	155 ↑ +6372.9%	- -	193 -	- -	- -	115 -	744 ↑ +547.9%
特別利益	53 -	100 ↑ +88.3%	97 ↓ -3.2%	73 ↓ -24.9%	2,695 ↑ +3592.3%	805 ↓ -70.2%	1,062 ↑ +32.0%	413 ↓ -61.1%	783 ↑ +89.5%	1,226 ↑ +56.6%	953 ↓ -22.3%	1,318 ↑ +38.4%
特別損失
固定資産売却損	- -	96 -	20 ↓ -78.8%	26 ↑ +29.0%	39 ↑ +49.0%	3 ↓ -92.2%	1 ↓ -56.4%	1 ↓ -55.3%	2 ↑ +317.3%	- -	0 -	30 ↑ +113634.6%
固定資産除却損	16 -	25 ↑ +56.0%	8 ↓ -69.0%	27 ↑ +246.2%	54 ↑ +100.8%	74 ↑ +36.4%	94 ↑ +27.5%	1 ↓ -99.3%	2 ↑ +268.5%	17 ↑ +651.3%	0 ↓ -99.3%	5 ↑ +4000.9%
減損損失	34 -	1,137 ↑ +3211.6%	148 ↓ -87.0%	- -	958 -	- -	265 -	6 ↓ -97.9%	13 ↑ +122.7%	97 ↑ +666.0%	52 ↓ -46.9%	210 ↑ +307.6%
特別損失	1,002 -	1,440 ↑ +43.7%	176 ↓ -87.8%	128 ↓ -27.2%	1,429 ↑ +1016.7%	344 ↓ -75.9%	485 ↑ +40.8%	102 ↓ -78.9%	103 ↑ +0.0%	114 ↑ +11.7%	52 ↓ -54.9%	244 ↑ +372.7%
税引前当期純利益又は税引前当期純損失（△）	357 -	1,216 ↑ +240.2%	2,461 ↑ +102.4%	1,736 ↓ -29.5%	2,807 ↑ +61.7%	67 ↓ -97.6%	739 ↑ +1007.2%	4,397 ↑ +494.7%	8,026 ↑ +82.5%	8,522 ↑ +6.2%	7,907 ↓ -7.2%	9,825 ↑ +24.3%
法人税、住民税及び事業税	207 -	447 ↑ +116.4%	415 ↓ -7.2%	512 ↑ +23.4%	979 ↑ +91.1%	143 ↓ -85.4%	218 ↑ +52.4%	1,026 ↑ +370.1%	1,828 ↑ +78.2%	1,759 ↓ -3.8%	1,599 ↓ -9.1%	2,131 ↑ +33.2%
法人税等調整額	150 -	-158 ↓ -204.8%	-16 ↑ +90.1%	71 ↑ +556.2%	-55 ↓ -176.9%	124 ↑ +326.5%	-76 ↓ -161.7%	149 ↑ +294.5%	196 ↑ +31.5%	137 ↓ -29.8%	150 ↑ +9.0%	741 ↑ +395.2%
法人税等	357 -	290 ↓ -18.9%	400 ↑ +38.1%	583 ↑ +46.0%	924 ↑ +58.4%	267 ↓ -71.1%	142 ↓ -46.9%	1,174 ↑ +728.7%	2,024 ↑ +72.3%	1,896 ↓ -6.3%	1,749 ↓ -7.8%	2,872 ↑ +64.2%
当期純利益又は当期純損失（△）	0 -	926 ↑ +489983.1%	2,062 ↑ +122.6%	1,152 ↓ -44.1%	1,882 ↑ +63.3%	-200 ↓ -110.6%	598 ↑ +398.5%	3,279 ↑ +448.5%	6,020 ↑ +83.6%	6,647 ↑ +10.4%	6,158 ↓ -7.4%	6,953 ↑ +12.9%
（内訳）
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（△）	-477 -	466 ↑ +197.6%	1,243 ↑ +166.8%	335 ↓ -73.1%	1,039 ↑ +210.3%	-243 ↓ -123.4%	239 ↑ +198.0%	1,794 ↑ +651.7%	3,134 ↑ +74.7%	4,095 ↑ +30.6%	3,509 ↓ -14.3%	3,368 ↓ -4.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	478 -	460 ↓ -3.6%	819 ↑ +77.8%	818 ↓ -0.1%	844 ↑ +3.2%	43 ↓ -94.9%	359 ↑ +731.3%	1,485 ↑ +313.4%	2,886 ↑ +94.4%	2,552 ↓ -11.6%	2,648 ↑ +3.8%	3,585 ↑ +35.4%
その他の包括利益
為替換算調整勘定	751 -	-615 ↓ -181.9%	544 ↑ +188.5%	313 ↓ -42.5%	-659 ↓ -310.6%	92 ↑ +113.9%	184 ↑ +101.3%	2,245 ↑ +1118.6%	707 ↓ -68.5%	1,832 ↑ +159.2%	1,486 ↓ -18.8%	1,339 ↓ -9.9%
退職給付に係る調整額	21 -	-95 ↓ -560.5%	25 ↑ +125.9%	61 ↑ +149.0%	-4 ↓ -106.7%	9 ↑ +314.5%	4 ↓ -51.0%	1 ↓ -81.7%	11 ↑ +1333.9%	6 ↓ -45.0%	17 ↑ +170.1%	23 ↑ +36.9%
その他の包括利益	772 -	-711 ↓ -192.0%	569 ↑ +180.1%	374 ↓ -34.2%	-663 ↓ -277.1%	100 ↑ +115.1%	189 ↑ +87.9%	2,246 ↑ +1091.1%	718 ↓ -68.0%	1,838 ↑ +156.0%	1,503 ↓ -18.2%	1,362 ↓ -9.4%
包括利益	772 -	216 ↓ -72.1%	2,631 ↑ +1120.5%	1,527 ↓ -42.0%	1,220 ↓ -20.1%	-100 ↓ -108.2%	786 ↑ +886.9%	5,524 ↑ +602.6%	6,739 ↑ +22.0%	8,484 ↑ +25.9%	7,661 ↓ -9.7%	8,315 ↑ +8.5%
（内訳）
親会社株主に係る包括利益	-73 -	57 ↑ +177.3%	1,545 ↑ +2623.3%	556 ↓ -64.0%	696 ↑ +25.3%	-188 ↓ -127.0%	338 ↑ +280.3%	2,939 ↑ +768.5%	3,504 ↑ +19.2%	5,035 ↑ +43.7%	4,282 ↓ -15.0%	4,073 ↓ -4.9%
非支配株主に係る包括利益	846 -	159 ↓ -81.2%	1,085 ↑ +583.6%	971 ↓ -10.5%	523 ↓ -46.1%	88 ↓ -83.2%	448 ↑ +410.3%	2,585 ↑ +477.2%	3,235 ↑ +25.2%	3,449 ↑ +6.6%	3,379 ↓ -2.0%	4,242 ↑ +25.5%

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

売上高

21,304

22,731

↑ +6.7%

18,813

↓ -17.2%

17,961

↓ -4.5%

21,740

↑ +21.0%

16,908

↓ -22.2%

18,340

↑ +8.5%

25,942

↑ +41.5%

33,212

↑ +28.0%

35,404

↑ +6.6%

37,109

↑ +4.8%

41,746

↑ +12.5%

売上原価

17,676

17,594

↓ -0.5%

14,481

↓ -17.7%

14,252

↓ -1.6%

17,733

↑ +24.4%

15,307

↓ -13.7%

16,262

↑ +6.2%

19,774

↑ +21.6%

23,833

↑ +20.5%

25,722

↑ +7.9%

27,508

↑ +6.9%

29,969

↑ +8.9%

売上総利益又は売上総損失（△）

3,627

5,137

↑ +41.6%

4,331

↓ -15.7%

3,710

↓ -14.3%

4,006

↑ +8.0%

1,602

↓ -60.0%

2,078

↑ +29.8%

6,168

↑ +196.8%

9,379

↑ +52.1%

9,682

↑ +3.2%

9,601

↓ -0.8%

11,777

↑ +22.7%

販売費及び一般管理費

2,298

2,353

↑ +2.4%

1,997

↓ -15.1%

1,832

↓ -8.3%

2,335

↑ +27.5%

1,712

↓ -26.7%

1,649

↓ -3.7%

2,006

↑ +21.6%

2,540

↑ +26.6%

2,493

↓ -1.8%

2,651

↑ +6.3%

2,883

↑ +8.7%

営業利益又は営業損失（△）

1,330

2,783

↑ +109.4%

2,334

↓ -16.1%

1,878

↓ -19.5%

1,671

↓ -11.0%

-111

↓ -106.6%

429

↑ +487.5%

4,162

↑ +870.1%

6,839

↑ +64.3%

7,189

↑ +5.1%

6,949

↓ -3.3%

8,894

↑ +28.0%

営業外収益

受取利息

↓ -10.1%

↓ -44.1%

↓ -15.2%

↑ +1013.4%

↑ +18.8%

↓ -75.7%

↓ -68.6%

↑ +691.8%

↑ +145.5%

↓ -38.2%

↑ +63.1%

為替差益

104

437

↓ -83.9%

↑ +24.2%

100

↑ +14.0%

受取手数料

↑ +256.0%

↑ +10.2%

↓ -41.8%

122

↑ +162.2%

256

↑ +110.0%

344

↑ +34.4%

187

↓ -45.6%

180

↓ -3.7%

設備賃貸料

↑ +13.2%

170

↑ +149.2%

↓ -45.7%

↑ +159.9%

↓ -62.8%

↑ +0.3%

↓ -73.1%

その他

↑ +2.3%

177

↑ +204.9%

↓ -84.3%

↑ +161.1%

↓ -85.7%

↑ +359.9%

↓ -17.0%

↑ +24.8%

↓ -90.1%

↑ +59.2%

↑ +195.3%

営業外収益

180

134

↓ -25.6%

453

↑ +238.2%

↓ -85.9%

189

↑ +196.4%

161

↓ -15.0%

165

↑ +3.0%

165

↓ -0.2%

771

↑ +367.4%

537

↓ -30.4%

373

↓ -30.5%

387

↑ +3.5%

営業外費用

支払利息

105

↓ -10.5%

109

↑ +15.9%

127

↑ +16.1%

221

↑ +74.5%

252

↑ +14.0%

215

↓ -14.9%

181

↓ -15.9%

217

↑ +20.0%

256

↑ +18.1%

158

↓ -38.4%

255

↑ +61.9%

休止固定資産減価償却費

↑ +52.2%

114

↑ +24.8%

157

↑ +37.2%

↓ -79.9%

↑ +20.2%

↓ -41.4%

↑ +210.3%

271

↑ +293.1%

その他

166

↑ +301.8%

↓ -61.8%

↓ -88.2%

↓ -2.9%

↑ +322.7%

↑ +98.2%

↓ -54.4%

↑ +73.4%

↓ -46.2%

↑ +248.3%

↓ -95.8%

営業外費用

203

362

↑ +77.8%

247

↓ -31.8%

151

↓ -38.8%

320

↑ +111.8%

443

↑ +38.5%

432

↓ -2.4%

240

↓ -44.5%

265

↑ +10.4%

315

↑ +18.8%

317

↑ +0.8%

530

↑ +67.0%

経常利益又は経常損失（△）

1,306

2,555

↑ +95.7%

2,540

↓ -0.6%

1,791

↓ -29.5%

1,540

↓ -14.0%

-393

↓ -125.5%

162

↑ +141.2%

4,087

↑ +2423.2%

7,345

↑ +79.7%

7,411

↑ +0.9%

7,006

↓ -5.5%

8,751

↑ +24.9%

特別利益

固定資産売却益

↑ +102.8%

↓ -67.4%

↑ +129.5%

1,767

↑ +2320.7%

619

↓ -65.0%

1,062

↑ +71.6%

220

↓ -79.3%

770

↑ +249.6%

1,226

↑ +59.1%

838

↓ -31.6%

575

↓ -31.4%

地方自治体助成金

↓ -45.5%

↑ +340.4%

155

↑ +6372.9%

193

115

744

↑ +547.9%

特別利益

100

↑ +88.3%

↓ -3.2%

↓ -24.9%

2,695

↑ +3592.3%

805

↓ -70.2%

1,062

↑ +32.0%

413

↓ -61.1%

783

↑ +89.5%

1,226

↑ +56.6%

953

↓ -22.3%

1,318

↑ +38.4%

特別損失

固定資産売却損

↓ -78.8%

↑ +29.0%

↑ +49.0%

↓ -92.2%

↓ -56.4%

↓ -55.3%

↑ +317.3%

↑ +113634.6%

固定資産除却損

↑ +56.0%

↓ -69.0%

↑ +246.2%

↑ +100.8%

↑ +36.4%

↑ +27.5%

↓ -99.3%

↑ +268.5%

↑ +651.3%

↓ -99.3%

↑ +4000.9%

減損損失

1,137

↑ +3211.6%

148

↓ -87.0%

958

265

↓ -97.9%

↑ +122.7%

↑ +666.0%

↓ -46.9%

210

↑ +307.6%

特別損失

1,002

1,440

↑ +43.7%

176

↓ -87.8%

128

↓ -27.2%

1,429

↑ +1016.7%

344

↓ -75.9%

485

↑ +40.8%

102

↓ -78.9%

103

↑ +0.0%

114

↑ +11.7%

↓ -54.9%

244

↑ +372.7%

税引前当期純利益又は税引前当期純損失（△）

357

1,216

↑ +240.2%

2,461

↑ +102.4%

1,736

↓ -29.5%

2,807

↑ +61.7%

↓ -97.6%

739

↑ +1007.2%

4,397

↑ +494.7%

8,026

↑ +82.5%

8,522

↑ +6.2%

7,907

↓ -7.2%

9,825

↑ +24.3%

法人税、住民税及び事業税

207

447

↑ +116.4%

415

↓ -7.2%

512

↑ +23.4%

979

↑ +91.1%

143

↓ -85.4%

218

↑ +52.4%

1,026

↑ +370.1%

1,828

↑ +78.2%

1,759

↓ -3.8%

1,599

↓ -9.1%

2,131

↑ +33.2%

法人税等調整額

150

-158

↓ -204.8%

-16

↑ +90.1%

↑ +556.2%

-55

↓ -176.9%

124

↑ +326.5%

-76

↓ -161.7%

149

↑ +294.5%

196

↑ +31.5%

137

↓ -29.8%

150

↑ +9.0%

741

↑ +395.2%

法人税等

357

290

↓ -18.9%

400

↑ +38.1%

583

↑ +46.0%

924

↑ +58.4%

267

↓ -71.1%

142

↓ -46.9%

1,174

↑ +728.7%

2,024

↑ +72.3%

1,896

↓ -6.3%

1,749

↓ -7.8%

2,872

↑ +64.2%

当期純利益又は当期純損失（△）

926

↑ +489983.1%

2,062

↑ +122.6%

1,152

↓ -44.1%

1,882

↑ +63.3%

-200

↓ -110.6%

598

↑ +398.5%

3,279

↑ +448.5%

6,020

↑ +83.6%

6,647

↑ +10.4%

6,158

↓ -7.4%

6,953

↑ +12.9%

（内訳）

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（△）

-477

466

↑ +197.6%

1,243

↑ +166.8%

335

↓ -73.1%

1,039

↑ +210.3%

-243

↓ -123.4%

239

↑ +198.0%

1,794

↑ +651.7%

3,134

↑ +74.7%

4,095

↑ +30.6%

3,509

↓ -14.3%

3,368

↓ -4.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

478

460

↓ -3.6%

819

↑ +77.8%

818

↓ -0.1%

844

↑ +3.2%

↓ -94.9%

359

↑ +731.3%

1,485

↑ +313.4%

2,886

↑ +94.4%

2,552

↓ -11.6%

2,648

↑ +3.8%

3,585

↑ +35.4%

その他の包括利益

為替換算調整勘定

751

-615

↓ -181.9%

544

↑ +188.5%

313

↓ -42.5%

-659

↓ -310.6%

↑ +113.9%

184

↑ +101.3%

2,245

↑ +1118.6%

707

↓ -68.5%

1,832

↑ +159.2%

1,486

↓ -18.8%

1,339

↓ -9.9%

退職給付に係る調整額

-95

↓ -560.5%

↑ +125.9%

↑ +149.0%

-4

↓ -106.7%

↑ +314.5%

↓ -51.0%

↓ -81.7%

↑ +1333.9%

↓ -45.0%

↑ +170.1%

↑ +36.9%

その他の包括利益

772

-711

↓ -192.0%

569

↑ +180.1%

374

↓ -34.2%

-663

↓ -277.1%

100

↑ +115.1%

189

↑ +87.9%

2,246

↑ +1091.1%

718

↓ -68.0%

1,838

↑ +156.0%

1,503

↓ -18.2%

1,362

↓ -9.4%

包括利益

772

216

↓ -72.1%

2,631

↑ +1120.5%

1,527

↓ -42.0%

1,220

↓ -20.1%

-100

↓ -108.2%

786

↑ +886.9%

5,524

↑ +602.6%

6,739

↑ +22.0%

8,484

↑ +25.9%

7,661

↓ -9.7%

8,315

↑ +8.5%

（内訳）

親会社株主に係る包括利益

-73

↑ +177.3%

1,545

↑ +2623.3%

556

↓ -64.0%

696

↑ +25.3%

-188

↓ -127.0%

338

↑ +280.3%

2,939

↑ +768.5%

3,504

↑ +19.2%

5,035

↑ +43.7%

4,282

↓ -15.0%

4,073

↓ -4.9%

非支配株主に係る包括利益

846

159

↓ -81.2%

1,085

↑ +583.6%

971

↓ -10.5%

523

↓ -46.1%

↓ -83.2%

448

↑ +410.3%

2,585

↑ +477.2%

3,235

↑ +25.2%

3,449

↑ +6.6%

3,379

↓ -2.0%

4,242

↑ +25.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017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	- -	3,980 -	6,574 ↑ +65.1%	11,943 ↑ +81.7%	11,811 ↓ -1.1%	14,289 ↑ +21.0%	10,838 ↓ -24.1%	11,107 ↑ +2.5%	11,224 ↑ +1.1%	15,691 ↑ +39.8%	11,796 ↓ -24.8%	11,690 ↓ -0.9%	14,372 ↑ +22.9%
売掛金	- -	- -	- -	5,826 -	5,733 ↓ -1.6%	5,227 ↓ -8.8%	5,234 ↑ +0.1%	5,038 ↓ -3.7%	8,052 ↑ +59.8%	8,176 ↑ +1.5%	8,960 ↑ +9.6%	10,058 ↑ +12.2%	11,571 ↑ +15.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	972 -	843 ↓ -13.3%	750 ↓ -11.0%	845 ↑ +12.6%
原材料及び貯蔵品	- -	135 -	184 ↑ +36.1%	53 ↓ -71.5%	68 ↑ +28.9%	91 ↑ +34.5%	87 ↓ -4.0%	76 ↓ -13.3%	73 ↓ -3.4%	104 ↑ +42.5%	348 ↑ +234.1%	513 ↑ +47.4%	570 ↑ +11.0%
未収入金	- -	430 -	407 ↓ -5.4%	768 ↑ +88.7%	974 ↑ +26.9%	742 ↓ -23.8%	595 ↓ -19.8%	354 ↓ -40.5%	1,644 ↑ +364.4%	1,368 ↓ -16.8%	342 ↓ -75.0%	555 ↑ +62.3%	1,878 ↑ +238.5%
リース債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	210 -	820 ↑ +290.2%	1,117 ↑ +36.2%	1,138 ↑ +1.9%
その他	- -	136 -	296 ↑ +118.1%	245 ↓ -17.4%	284 ↑ +16.3%	200 ↓ -29.6%	177 ↓ -11.5%	347 ↑ +95.9%	817 ↑ +135.2%	1,092 ↑ +33.6%	385 ↓ -64.7%	376 ↓ -2.3%	446 ↑ +18.5%
流動資産	- -	14,367 -	17,073 ↑ +18.8%	20,334 ↑ +19.1%	19,331 ↓ -4.9%	21,001 ↑ +8.6%	17,537 ↓ -16.5%	17,381 ↓ -0.9%	22,350 ↑ +28.6%	27,613 ↑ +23.5%	23,494 ↓ -14.9%	25,059 ↑ +6.7%	30,819 ↑ +23.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,687 -	3,168 ↓ -14.1%	3,110 ↓ -1.8%	4,378 ↑ +40.8%	9,670 ↑ +120.9%	9,329 ↓ -3.5%	9,402 ↑ +0.8%	11,101 ↑ +18.1%	10,986 ↓ -1.0%	10,983 ↓ -0.0%	12,477 ↑ +13.6%	13,038 ↑ +4.5%
機械装置及び運搬具（純額）	- -	11,728 -	10,579 ↓ -9.8%	13,773 ↑ +30.2%	18,573 ↑ +34.9%	22,280 ↑ +20.0%	23,106 ↑ +3.7%	23,485 ↑ +1.6%	25,813 ↑ +9.9%	28,106 ↑ +8.9%	31,359 ↑ +11.6%	31,802 ↑ +1.4%	49,938 ↑ +57.0%
工具、器具及び備品（純額）	- -	- -	- -	1,045 -	1,386 ↑ +32.6%	1,340 ↓ -3.3%	1,272 ↓ -5.1%	1,002 ↓ -21.2%	795 ↓ -20.7%	764 ↓ -3.9%	645 ↓ -15.6%	632 ↓ -1.9%	1,366 ↑ +116.0%
土地	- -	851 -	630 ↓ -26.0%	1,607 ↑ +155.0%	1,640 ↑ +2.1%	1,563 ↓ -4.7%	1,576 ↑ +0.8%	1,593 ↑ +1.1%	1,793 ↑ +12.5%	1,860 ↑ +3.7%	1,983 ↑ +6.6%	2,068 ↑ +4.3%	2,139 ↑ +3.4%
建設仮勘定	- -	3,114 -	2,273 ↓ -27.0%	5,420 ↑ +138.5%	8,602 ↑ +58.7%	6,669 ↓ -22.5%	3,411 ↓ -48.9%	1,638 ↓ -52.0%	857 ↓ -47.7%	2,637 ↑ +207.6%	558 ↓ -78.8%	2,924 ↑ +424.1%	1,842 ↓ -37.0%
その他（純額）	- -	562 -	940 ↑ +67.4%	1,076 ↑ +14.4%	- -	- -	- -	- -	- -	- -	- -	- -	792 -
有形固定資産	- -	19,942 -	17,590 ↓ -11.8%	24,954 ↑ +41.9%	34,578 ↑ +38.6%	41,523 ↑ +20.1%	38,694 ↓ -6.8%	37,120 ↓ -4.1%	40,359 ↑ +8.7%	44,353 ↑ +9.9%	45,527 ↑ +2.6%	49,904 ↑ +9.6%	69,116 ↑ +38.5%
無形固定資産	- -	425 -	285 ↓ -33.0%	327 ↑ +14.7%	225 ↓ -31.2%	181 ↓ -19.3%	214 ↑ +18.1%	170 ↓ -20.6%	171 ↑ +0.4%	197 ↑ +15.5%	212 ↑ +7.4%	223 ↑ +5.2%	279 ↑ +25.4%
投資その他の資産
退職給付に係る資産	- -	- -	- -	- -	- -	6 -	7 ↑ +4.1%	3 ↓ -53.7%	3 ↑ +11.1%	10 ↑ +208.8%	11 ↑ +4.8%	16 ↑ +45.0%	17 ↑ +10.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	19 -	- -	- -	0 -	77 ↑ +28779.4%	34 ↓ -56.1%	38 ↑ +12.2%
その他	- -	591 -	860 ↑ +45.6%	701 ↓ -18.5%	88 ↓ -87.5%	57 ↓ -35.3%	457 ↑ +703.4%	67 ↓ -85.3%	83 ↑ +24.7%	88 ↑ +5.6%	117 ↑ +33.1%	122 ↑ +3.8%	303 ↑ +149.0%
投資その他の資産	- -	591 -	886 ↑ +49.9%	702 ↓ -20.7%	88 ↓ -87.5%	95 ↑ +8.4%	483 ↑ +406.2%	70 ↓ -85.5%	87 ↑ +24.1%	99 ↑ +13.8%	205 ↑ +107.7%	171 ↓ -16.5%	359 ↑ +109.3%
固定資産	- -	20,958 -	18,761 ↓ -10.5%	25,983 ↑ +38.5%	34,890 ↑ +34.3%	41,799 ↑ +19.8%	39,391 ↓ -5.8%	37,360 ↓ -5.2%	40,617 ↑ +8.7%	44,649 ↑ +9.9%	45,944 ↑ +2.9%	50,298 ↑ +9.5%	69,754 ↑ +38.7%
資産	- -	35,325 -	35,834 ↑ +1.4%	46,317 ↑ +29.3%	54,221 ↑ +17.1%	62,800 ↑ +15.8%	56,928 ↓ -9.4%	54,741 ↓ -3.8%	62,967 ↑ +15.0%	72,262 ↑ +14.8%	69,439 ↓ -3.9%	75,357 ↑ +8.5%	100,573 ↑ +33.5%
負債の部
流動負債
買掛金	- -	- -	- -	502 -	789 ↑ +57.3%	552 ↓ -30.0%	334 ↓ -39.5%	336 ↑ +0.7%	388 ↑ +15.2%	482 ↑ +24.5%	539 ↑ +11.6%	433 ↓ -19.6%	510 ↑ +17.8%
１年内返済予定の長期借入金	- -	- -	40 -	388 ↑ +870.0%	388 0.0%	1,163 ↑ +199.8%	590 ↓ -49.3%	630 ↑ +6.8%	505 ↓ -19.8%	785 ↑ +55.4%	570 ↓ -27.4%	1,310 ↑ +129.8%	5,750 ↑ +338.9%
未払金	- -	1,782 -	1,444 ↓ -19.0%	1,506 ↑ +4.2%	2,456 ↑ +63.1%	2,203 ↓ -10.3%	1,566 ↓ -28.9%	1,221 ↓ -22.0%	1,036 ↓ -15.2%	2,433 ↑ +134.8%	453 ↓ -81.4%	2,117 ↑ +366.7%	2,638 ↑ +24.6%
未払法人税等	- -	225 -	382 ↑ +69.5%	590 ↑ +54.4%	477 ↓ -19.1%	752 ↑ +57.4%	98 ↓ -87.0%	260 ↑ +165.5%	1,036 ↑ +299.1%	1,433 ↑ +38.3%	1,191 ↓ -16.9%	868 ↓ -27.1%	1,680 ↑ +93.6%
賞与引当金	- -	511 -	485 ↓ -5.2%	675 ↑ +39.2%	610 ↓ -9.6%	474 ↓ -22.3%	241 ↓ -49.2%	336 ↑ +39.6%	978 ↑ +191.3%	1,264 ↑ +29.2%	1,320 ↑ +4.4%	1,237 ↓ -6.2%	1,692 ↑ +36.7%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	60 ↑ +6.2%	45 ↓ -24.4%	67 ↑ +48.9%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	5 -	4 ↓ -15.4%	6 ↑ +25.4%	2 ↓ -72.3%	3 ↑ +99.6%
修繕引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	32 ↑ +44.2%	5 ↓ -84.4%	11 ↑ +120.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	9 ↓ -52.6%	6 ↓ -31.7%	4 ↓ -32.9%
その他	- -	694 -	708 ↑ +2.1%	1,006 ↑ +42.1%	1,543 ↑ +53.3%	916 ↓ -40.6%	864 ↓ -5.6%	1,169 ↑ +35.3%	2,382 ↑ +103.8%	2,711 ↑ +13.8%	1,726 ↓ -36.3%	1,855 ↑ +7.5%	2,741 ↑ +47.8%
流動負債	- -	7,959 -	6,392 ↓ -19.7%	5,722 ↓ -10.5%	9,383 ↑ +64.0%	10,381 ↑ +10.6%	6,652 ↓ -35.9%	5,005 ↓ -24.8%	7,260 ↑ +45.1%	9,511 ↑ +31.0%	6,205 ↓ -34.8%	7,878 ↑ +27.0%	15,097 ↑ +91.6%
固定負債
長期借入金	- -	2,068 -	4,110 ↑ +98.7%	11,632 ↑ +183.0%	14,388 ↑ +23.7%	20,407 ↑ +41.8%	18,975 ↓ -7.0%	17,981 ↓ -5.2%	18,415 ↑ +2.4%	19,777 ↑ +7.4%	13,261 ↓ -32.9%	12,460 ↓ -6.0%	23,301 ↑ +87.0%
退職給付に係る負債	- -	194 -	233 ↑ +19.8%	248 ↑ +6.7%	236 ↓ -4.8%	223 ↓ -5.5%	195 ↓ -12.7%	202 ↑ +3.7%	222 ↑ +9.9%	224 ↑ +0.8%	227 ↑ +1.4%	226 ↓ -0.3%	213 ↓ -5.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	218 -	145 ↓ -33.3%	293 ↑ +101.6%	480 ↑ +63.7%	684 ↑ +42.7%	815 ↑ +19.1%	1,570 ↑ +92.7%
資産除去債務	- -	24 -	29 ↑ +18.8%	14 ↓ -52.5%	14 ↑ +1.3%	14 ↑ +1.7%	10 ↓ -28.2%	10 ↑ +1.9%	10 ↑ +1.8%	11 ↑ +1.0%	11 ↑ +0.8%	11 ↑ +0.8%	11 ↑ +0.8%
修繕引当金	- -	- -	- -	- -	- -	19 -	32 ↑ +63.7%	13 ↓ -58.6%	18 ↑ +36.6%	2 ↓ -88.2%	2 ↓ -8.8%	10 ↑ +398.2%	19 ↑ +95.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	21 ↓ -29.0%	15 ↓ -27.4%	12 ↓ -20.7%
その他	- -	239 -	285 ↑ +19.2%	266 ↓ -6.9%	233 ↓ -12.4%	148 ↓ -36.4%	118 ↓ -20.5%	81 ↓ -31.2%	61 ↓ -24.6%	22 ↓ -63.6%	21 ↓ -3.2%	19 ↓ -9.8%	422 ↑ +2077.4%
固定負債	- -	3,774 -	5,788 ↑ +53.4%	13,374 ↑ +131.1%	15,674 ↑ +17.2%	21,504 ↑ +37.2%	20,026 ↓ -6.9%	18,699 ↓ -6.6%	19,146 ↑ +2.4%	20,545 ↑ +7.3%	14,227 ↓ -30.8%	13,556 ↓ -4.7%	25,548 ↑ +88.5%
負債	- -	11,733 -	12,180 ↑ +3.8%	19,095 ↑ +56.8%	25,057 ↑ +31.2%	31,886 ↑ +27.3%	26,678 ↓ -16.3%	23,704 ↓ -11.1%	26,406 ↑ +11.4%	30,056 ↑ +13.8%	20,432 ↓ -32.0%	21,433 ↑ +4.9%	40,644 ↑ +89.6%
純資産の部
株主資本
資本金	- -	11,823 -	11,823 0.0%	11,823 0.0%	11,823 0.0%	11,823 0.0%	11,823 0.0%	11,823 0.0%	11,823 0.0%	11,823 0.0%	11,823 0.0%	11,823 0.0%	11,823 0.0%
資本剰余金	- -	11,380 -	11,380 0.0%	11,380 0.0%	11,380 0.0%	7,611 ↓ -33.1%	7,611 0.0%	7,611 0.0%	7,611 0.0%	7,611 0.0%	7,611 0.0%	7,611 0.0%	7,611 0.0%
利益剰余金	- -	-3,326 -	-2,860 ↑ +14.0%	-1,617 ↑ +43.5%	-1,283 ↑ +20.7%	3,525 ↑ +374.8%	3,281 ↓ -6.9%	3,520 ↑ +7.3%	5,314 ↑ +51.0%	8,334 ↑ +56.8%	11,938 ↑ +43.2%	14,446 ↑ +21.0%	16,813 ↑ +16.4%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-120 ↓ -61399.5%	-120 0.0%	-120 ↓ -0.2%	-120 0.0%	-120 0.0%	-121 ↓ -0.3%	-121 ↓ -0.2%
株主資本	- -	19,877 -	20,343 ↑ +2.3%	21,586 ↑ +6.1%	21,921 ↑ +1.6%	22,959 ↑ +4.7%	22,596 ↓ -1.6%	22,835 ↑ +1.1%	24,628 ↑ +7.9%	27,649 ↑ +12.3%	31,252 ↑ +13.0%	33,760 ↑ +8.0%	36,127 ↑ +7.0%
評価・換算差額等
為替換算調整勘定	- -	506 -	192 ↓ -62.0%	470 ↑ +144.4%	629 ↑ +34.0%	293 ↓ -53.4%	340 ↑ +15.9%	434 ↑ +27.6%	1,579 ↑ +263.7%	1,939 ↑ +22.8%	2,874 ↑ +48.2%	3,632 ↑ +26.4%	4,315 ↑ +18.8%
退職給付に係る調整累計額	- -	-18 -	-113 ↓ -527.4%	-89 ↑ +21.8%	-27 ↑ +69.3%	-34 ↓ -24.2%	-25 ↑ +26.3%	-19 ↑ +23.4%	-18 ↑ +3.3%	-10 ↑ +46.8%	-4 ↑ +62.7%	11 ↑ +406.6%	34 ↑ +199.3%
評価・換算差額等	- -	488 -	79 ↓ -83.8%	381 ↑ +383.4%	602 ↑ +58.0%	260 ↓ -56.9%	315 ↑ +21.4%	415 ↑ +31.7%	1,561 ↑ +276.0%	1,930 ↑ +23.7%	2,870 ↑ +48.7%	3,643 ↑ +26.9%	4,348 ↑ +19.4%
非支配株主持分	- -	3,227 -	3,196 ↓ -0.9%	5,254 ↑ +64.4%	6,642 ↑ +26.4%	7,695 ↑ +15.9%	7,339 ↓ -4.6%	7,787 ↑ +6.1%	10,371 ↑ +33.2%	12,628 ↑ +21.8%	14,884 ↑ +17.9%	16,521 ↑ +11.0%	19,453 ↑ +17.7%
純資産	22,672 -	23,592 ↑ +4.1%	23,654 ↑ +0.3%	27,222 ↑ +15.1%	29,164 ↑ +7.1%	30,914 ↑ +6.0%	30,250 ↓ -2.1%	31,036 ↑ +2.6%	36,560 ↑ +17.8%	42,207 ↑ +15.4%	49,006 ↑ +16.1%	53,924 ↑ +10.0%	59,929 ↑ +11.1%
負債純資産	- -	35,325 -	35,834 ↑ +1.4%	46,317 ↑ +29.3%	54,221 ↑ +17.1%	62,800 ↑ +15.8%	56,928 ↓ -9.4%	54,741 ↓ -3.8%	62,967 ↑ +15.0%	72,262 ↑ +14.8%	69,439 ↓ -3.9%	75,357 ↑ +8.5%	100,573 ↑ +33.5%

2014年2015年2016年2017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

3,980

6,574

↑ +65.1%

11,943

↑ +81.7%

11,811

↓ -1.1%

14,289

↑ +21.0%

10,838

↓ -24.1%

11,107

↑ +2.5%

11,224

↑ +1.1%

15,691

↑ +39.8%

11,796

↓ -24.8%

11,690

↓ -0.9%

14,372

↑ +22.9%

売掛金

5,826

5,733

↓ -1.6%

5,227

↓ -8.8%

5,234

↑ +0.1%

5,038

↓ -3.7%

8,052

↑ +59.8%

8,176

↑ +1.5%

8,960

↑ +9.6%

10,058

↑ +12.2%

11,571

↑ +15.0%

契約資産

972

843

↓ -13.3%

750

↓ -11.0%

845

↑ +12.6%

原材料及び貯蔵品

135

184

↑ +36.1%

↓ -71.5%

↑ +28.9%

↑ +34.5%

↓ -4.0%

↓ -13.3%

↓ -3.4%

104

↑ +42.5%

348

↑ +234.1%

513

↑ +47.4%

570

↑ +11.0%

未収入金

430

407

↓ -5.4%

768

↑ +88.7%

974

↑ +26.9%

742

↓ -23.8%

595

↓ -19.8%

354

↓ -40.5%

1,644

↑ +364.4%

1,368

↓ -16.8%

342

↓ -75.0%

555

↑ +62.3%

1,878

↑ +238.5%

リース債権

210

820

↑ +290.2%

1,117

↑ +36.2%

1,138

↑ +1.9%

その他

136

296

↑ +118.1%

245

↓ -17.4%

284

↑ +16.3%

200

↓ -29.6%

177

↓ -11.5%

347

↑ +95.9%

817

↑ +135.2%

1,092

↑ +33.6%

385

↓ -64.7%

376

↓ -2.3%

446

↑ +18.5%

流動資産

14,367

17,073

↑ +18.8%

20,334

↑ +19.1%

19,331

↓ -4.9%

21,001

↑ +8.6%

17,537

↓ -16.5%

17,381

↓ -0.9%

22,350

↑ +28.6%

27,613

↑ +23.5%

23,494

↓ -14.9%

25,059

↑ +6.7%

30,819

↑ +23.0%

固定資産

有形固定資産

建物及び構築物（純額）

3,687

3,168

↓ -14.1%

3,110

↓ -1.8%

4,378

↑ +40.8%

9,670

↑ +120.9%

9,329

↓ -3.5%

9,402

↑ +0.8%

11,101

↑ +18.1%

10,986

↓ -1.0%

10,983

↓ -0.0%

12,477

↑ +13.6%

13,038

↑ +4.5%

機械装置及び運搬具（純額）

11,728

10,579

↓ -9.8%

13,773

↑ +30.2%

18,573

↑ +34.9%

22,280

↑ +20.0%

23,106

↑ +3.7%

23,485

↑ +1.6%

25,813

↑ +9.9%

28,106

↑ +8.9%

31,359

↑ +11.6%

31,802

↑ +1.4%

49,938

↑ +57.0%

工具、器具及び備品（純額）

1,045

1,386

↑ +32.6%

1,340

↓ -3.3%

1,272

↓ -5.1%

1,002

↓ -21.2%

795

↓ -20.7%

764

↓ -3.9%

645

↓ -15.6%

632

↓ -1.9%

1,366

↑ +116.0%

土地

851

630

↓ -26.0%

1,607

↑ +155.0%

1,640

↑ +2.1%

1,563

↓ -4.7%

1,576

↑ +0.8%

1,593

↑ +1.1%

1,793

↑ +12.5%

1,860

↑ +3.7%

1,983

↑ +6.6%

2,068

↑ +4.3%

2,139

↑ +3.4%

建設仮勘定

3,114

2,273

↓ -27.0%

5,420

↑ +138.5%

8,602

↑ +58.7%

6,669

↓ -22.5%

3,411

↓ -48.9%

1,638

↓ -52.0%

857

↓ -47.7%

2,637

↑ +207.6%

558

↓ -78.8%

2,924

↑ +424.1%

1,842

↓ -37.0%

その他（純額）

562

940

↑ +67.4%

1,076

↑ +14.4%

792

有形固定資産

19,942

17,590

↓ -11.8%

24,954

↑ +41.9%

34,578

↑ +38.6%

41,523

↑ +20.1%

38,694

↓ -6.8%

37,120

↓ -4.1%

40,359

↑ +8.7%

44,353

↑ +9.9%

45,527

↑ +2.6%

49,904

↑ +9.6%

69,116

↑ +38.5%

無形固定資産

425

285

↓ -33.0%

327

↑ +14.7%

225

↓ -31.2%

181

↓ -19.3%

214

↑ +18.1%

170

↓ -20.6%

171

↑ +0.4%

197

↑ +15.5%

212

↑ +7.4%

223

↑ +5.2%

279

↑ +25.4%

投資その他の資産

退職給付に係る資産

↑ +4.1%

↓ -53.7%

↑ +11.1%

↑ +208.8%

↑ +4.8%

↑ +45.0%

↑ +10.7%

繰延税金資産

↑ +28779.4%

↓ -56.1%

↑ +12.2%

その他

591

860

↑ +45.6%

701

↓ -18.5%

↓ -87.5%

↓ -35.3%

457

↑ +703.4%

↓ -85.3%

↑ +24.7%

↑ +5.6%

117

↑ +33.1%

122

↑ +3.8%

303

↑ +149.0%

投資その他の資産

591

886

↑ +49.9%

702

↓ -20.7%

↓ -87.5%

↑ +8.4%

483

↑ +406.2%

↓ -85.5%

↑ +24.1%

↑ +13.8%

205

↑ +107.7%

171

↓ -16.5%

359

↑ +109.3%

固定資産

20,958

18,761

↓ -10.5%

25,983

↑ +38.5%

34,890

↑ +34.3%

41,799

↑ +19.8%

39,391

↓ -5.8%

37,360

↓ -5.2%

40,617

↑ +8.7%

44,649

↑ +9.9%

45,944

↑ +2.9%

50,298

↑ +9.5%

69,754

↑ +38.7%

資産

35,325

35,834

↑ +1.4%

46,317

↑ +29.3%

54,221

↑ +17.1%

62,800

↑ +15.8%

56,928

↓ -9.4%

54,741

↓ -3.8%

62,967

↑ +15.0%

72,262

↑ +14.8%

69,439

↓ -3.9%

75,357

↑ +8.5%

100,573

↑ +33.5%

負債の部

流動負債

買掛金

502

789

↑ +57.3%

552

↓ -30.0%

334

↓ -39.5%

336

↑ +0.7%

388

↑ +15.2%

482

↑ +24.5%

539

↑ +11.6%

433

↓ -19.6%

510

↑ +17.8%

１年内返済予定の長期借入金

388

↑ +870.0%

388

0.0%

1,163

↑ +199.8%

590

↓ -49.3%

630

↑ +6.8%

505

↓ -19.8%

785

↑ +55.4%

570

↓ -27.4%

1,310

↑ +129.8%

5,750

↑ +338.9%

未払金

1,782

1,444

↓ -19.0%

1,506

↑ +4.2%

2,456

↑ +63.1%

2,203

↓ -10.3%

1,566

↓ -28.9%

1,221

↓ -22.0%

1,036

↓ -15.2%

2,433

↑ +134.8%

453

↓ -81.4%

2,117

↑ +366.7%

2,638

↑ +24.6%

未払法人税等

225

382

↑ +69.5%

590

↑ +54.4%

477

↓ -19.1%

752

↑ +57.4%

↓ -87.0%

260

↑ +165.5%

1,036

↑ +299.1%

1,433

↑ +38.3%

1,191

↓ -16.9%

868

↓ -27.1%

1,680

↑ +93.6%

賞与引当金

511

485

↓ -5.2%

675

↑ +39.2%

610

↓ -9.6%

474

↓ -22.3%

241

↓ -49.2%

336

↑ +39.6%

978

↑ +191.3%

1,264

↑ +29.2%

1,320

↑ +4.4%

1,237

↓ -6.2%

1,692

↑ +36.7%

役員賞与引当金

↑ +6.2%

↓ -24.4%

↑ +48.9%

受注損失引当金

↓ -15.4%

↑ +25.4%

↓ -72.3%

↑ +99.6%

修繕引当金

↑ +44.2%

↓ -84.4%

↑ +120.1%

契約負債

↓ -52.6%

↓ -31.7%

↓ -32.9%

その他

694

708

↑ +2.1%

1,006

↑ +42.1%

1,543

↑ +53.3%

916

↓ -40.6%

864

↓ -5.6%

1,169

↑ +35.3%

2,382

↑ +103.8%

2,711

↑ +13.8%

1,726

↓ -36.3%

1,855

↑ +7.5%

2,741

↑ +47.8%

流動負債

7,959

6,392

↓ -19.7%

5,722

↓ -10.5%

9,383

↑ +64.0%

10,381

↑ +10.6%

6,652

↓ -35.9%

5,005

↓ -24.8%

7,260

↑ +45.1%

9,511

↑ +31.0%

6,205

↓ -34.8%

7,878

↑ +27.0%

15,097

↑ +91.6%

固定負債

長期借入金

2,068

4,110

↑ +98.7%

11,632

↑ +183.0%

14,388

↑ +23.7%

20,407

↑ +41.8%

18,975

↓ -7.0%

17,981

↓ -5.2%

18,415

↑ +2.4%

19,777

↑ +7.4%

13,261

↓ -32.9%

12,460

↓ -6.0%

23,301

↑ +87.0%

退職給付に係る負債

194

233

↑ +19.8%

248

↑ +6.7%

236

↓ -4.8%

223

↓ -5.5%

195

↓ -12.7%

202

↑ +3.7%

222

↑ +9.9%

224

↑ +0.8%

227

↑ +1.4%

226

↓ -0.3%

213

↓ -5.7%

繰延税金負債

218

145

↓ -33.3%

293

↑ +101.6%

480

↑ +63.7%

684

↑ +42.7%

815

↑ +19.1%

1,570

↑ +92.7%

資産除去債務

↑ +18.8%

↓ -52.5%

↑ +1.3%

↑ +1.7%

↓ -28.2%

↑ +1.9%

↑ +1.8%

↑ +1.0%

↑ +0.8%

修繕引当金

↑ +63.7%

↓ -58.6%

↑ +36.6%

↓ -88.2%

↓ -8.8%

↑ +398.2%

↑ +95.7%

契約負債

↓ -29.0%

↓ -27.4%

↓ -20.7%

その他

239

285

↑ +19.2%

266

↓ -6.9%

233

↓ -12.4%

148

↓ -36.4%

118

↓ -20.5%

↓ -31.2%

↓ -24.6%

↓ -63.6%

↓ -3.2%

↓ -9.8%

422

↑ +2077.4%

固定負債

3,774

5,788

↑ +53.4%

13,374

↑ +131.1%

15,674

↑ +17.2%

21,504

↑ +37.2%

20,026

↓ -6.9%

18,699

↓ -6.6%

19,146

↑ +2.4%

20,545

↑ +7.3%

14,227

↓ -30.8%

13,556

↓ -4.7%

25,548

↑ +88.5%

負債

11,733

12,180

↑ +3.8%

19,095

↑ +56.8%

25,057

↑ +31.2%

31,886

↑ +27.3%

26,678

↓ -16.3%

23,704

↓ -11.1%

26,406

↑ +11.4%

30,056

↑ +13.8%

20,432

↓ -32.0%

21,433

↑ +4.9%

40,644

↑ +89.6%

純資産の部

株主資本

資本金

11,823

0.0%

11,823

0.0%

11,823

0.0%

11,823

0.0%

11,823

0.0%

11,823

0.0%

11,823

0.0%

11,823

0.0%

11,823

0.0%

11,823

0.0%

11,823

0.0%

資本剰余金

11,380

0.0%

11,380

0.0%

11,380

0.0%

7,611

↓ -33.1%

7,611

0.0%

7,611

0.0%

7,611

0.0%

7,611

0.0%

7,611

0.0%

7,611

0.0%

7,611

0.0%

利益剰余金

-3,326

-2,860

↑ +14.0%

-1,617

↑ +43.5%

-1,283

↑ +20.7%

3,525

↑ +374.8%

3,281

↓ -6.9%

3,520

↑ +7.3%

5,314

↑ +51.0%

8,334

↑ +56.8%

11,938

↑ +43.2%

14,446

↑ +21.0%

16,813

↑ +16.4%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-120

↓ -61399.5%

-120

0.0%

-120

↓ -0.2%

-120

0.0%

-120

0.0%

-121

↓ -0.3%

-121

↓ -0.2%

株主資本

19,877

20,343

↑ +2.3%

21,586

↑ +6.1%

21,921

↑ +1.6%

22,959

↑ +4.7%

22,596

↓ -1.6%

22,835

↑ +1.1%

24,628

↑ +7.9%

27,649

↑ +12.3%

31,252

↑ +13.0%

33,760

↑ +8.0%

36,127

↑ +7.0%

評価・換算差額等

為替換算調整勘定

506

192

↓ -62.0%

470

↑ +144.4%

629

↑ +34.0%

293

↓ -53.4%

340

↑ +15.9%

434

↑ +27.6%

1,579

↑ +263.7%

1,939

↑ +22.8%

2,874

↑ +48.2%

3,632

↑ +26.4%

4,315

↑ +18.8%

退職給付に係る調整累計額

-18

-113

↓ -527.4%

-89

↑ +21.8%

-27

↑ +69.3%

-34

↓ -24.2%

-25

↑ +26.3%

-19

↑ +23.4%

-18

↑ +3.3%

-10

↑ +46.8%

-4

↑ +62.7%

↑ +406.6%

↑ +199.3%

評価・換算差額等

488

↓ -83.8%

381

↑ +383.4%

602

↑ +58.0%

260

↓ -56.9%

315

↑ +21.4%

415

↑ +31.7%

1,561

↑ +276.0%

1,930

↑ +23.7%

2,870

↑ +48.7%

3,643

↑ +26.9%

4,348

↑ +19.4%

非支配株主持分

3,227

3,196

↓ -0.9%

5,254

↑ +64.4%

6,642

↑ +26.4%

7,695

↑ +15.9%

7,339

↓ -4.6%

7,787

↑ +6.1%

10,371

↑ +33.2%

12,628

↑ +21.8%

14,884

↑ +17.9%

16,521

↑ +11.0%

19,453

↑ +17.7%

純資産

22,672

23,592

↑ +4.1%

23,654

↑ +0.3%

27,222

↑ +15.1%

29,164

↑ +7.1%

30,914

↑ +6.0%

30,250

↓ -2.1%

31,036

↑ +2.6%

36,560

↑ +17.8%

42,207

↑ +15.4%

49,006

↑ +16.1%

53,924

↑ +10.0%

59,929

↑ +11.1%

負債純資産

35,325

35,834

↑ +1.4%

46,317

↑ +29.3%

54,221

↑ +17.1%

62,800

↑ +15.8%

56,928

↓ -9.4%

54,741

↓ -3.8%

62,967

↑ +15.0%

72,262

↑ +14.8%

69,439

↓ -3.9%

75,357

↑ +8.5%

100,573

↑ +33.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017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（△）	- -	357 -	1,216 ↑ +240.2%	2,461 ↑ +102.4%	1,736 ↓ -29.5%	2,807 ↑ +61.7%	67 ↓ -97.6%	739 ↑ +1007.2%	4,397 ↑ +494.7%	8,026 ↑ +82.5%	8,522 ↑ +6.2%	7,907 ↓ -7.2%	9,825 ↑ +24.3%
減価償却費	- -	5,299 -	5,221 ↓ -1.5%	5,491 ↑ +5.2%	5,338 ↓ -2.8%	7,340 ↑ +37.5%	7,808 ↑ +6.4%	8,805 ↑ +12.8%	10,013 ↑ +13.7%	11,371 ↑ +13.6%	12,400 ↑ +9.1%	13,469 ↑ +8.6%	13,837 ↑ +2.7%
減損損失	- -	34 -	1,137 ↑ +3211.6%	148 ↓ -87.0%	- -	958 -	- -	265 -	6 ↓ -97.9%	13 ↑ +122.7%	97 ↑ +666.0%	52 ↓ -46.9%	210 ↑ +307.6%
退職給付に係る負債の増減額（△は減少）	- -	24 -	-57 ↓ -336.0%	29 ↑ +150.9%	18 ↓ -38.3%	-25 ↓ -241.5%	2 ↑ +106.6%	7 ↑ +330.3%	20 ↑ +181.3%	2 ↓ -88.2%	5 ↑ +129.9%	9 ↑ +58.7%	6 ↓ -29.2%
賞与引当金の増減額（△は減少）	- -	- -	-4 -	206 ↑ +4871.3%	-75 ↓ -136.4%	-115 ↓ -53.9%	-229 ↓ -99.0%	92 ↑ +140.0%	580 ↑ +531.6%	317 ↓ -45.3%	-19 ↓ -105.9%	-146 ↓ -682.5%	421 ↑ +389.7%
受取利息	- -	-8 -	-8 ↑ +10.1%	-4 ↑ +44.1%	-4 ↑ +15.2%	-40 ↓ -1013.4%	-47 ↓ -18.8%	-12 ↑ +75.7%	-4 ↑ +68.6%	-29 ↓ -691.8%	-70 ↓ -145.5%	-44 ↑ +38.2%	-71 ↓ -63.1%
支払利息	- -	105 -	94 ↓ -10.5%	109 ↑ +15.9%	127 ↑ +16.1%	221 ↑ +74.5%	252 ↑ +14.0%	215 ↓ -14.9%	181 ↓ -15.9%	217 ↑ +20.0%	256 ↑ +18.1%	158 ↓ -38.4%	255 ↑ +61.9%
設備賃貸料	- -	-60 -	-68 ↓ -13.2%	-170 ↓ -149.2%	-0 ↑ +99.7%	-1 ↓ -32.4%	-23 ↓ -3720.8%	-60 ↓ -159.9%	-22 ↑ +62.8%	-23 ↓ -4.9%	-48 ↓ -104.0%	-48 ↓ -0.3%	-13 ↑ +73.1%
還付加算金	- -	- -	-1 -	-0 ↑ +23.5%	-1 ↓ -223.9%	-1 ↑ +34.3%	-0 ↑ +58.7%	-2 ↓ -474.7%	-0 ↑ +92.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
固定資産除売却損益（△は益）	- -	-32 -	23 ↑ +173.3%	-4 ↓ -115.9%	-19 ↓ -404.9%	-1,674 ↓ -8793.0%	-542 ↑ +67.6%	-967 ↓ -78.3%	-219 ↑ +77.3%	-765 ↓ -249.3%	-1,208 ↓ -57.9%	-838 ↑ +30.7%	-540 ↑ +35.5%
売上債権の増減額（△は増加）	- -	-556 -	-873 ↓ -57.2%	274 ↑ +131.3%	159 ↓ -41.8%	457 ↑ +186.9%	32 ↓ -93.1%	230 ↑ +626.2%	-2,524 ↓ -1197.7%	83 ↑ +103.3%	-449 ↓ -642.2%	-851 ↓ -89.8%	-1,245 ↓ -46.2%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-385 -	171 ↑ +144.3%	115 ↓ -32.6%	-73 ↓ -163.1%
棚卸資産の増減額（△は増加）	- -	15 -	-67 ↓ -538.7%	-118 ↓ -76.1%	-99 ↑ +16.6%	-65 ↑ +33.7%	42 ↑ +164.2%	-14 ↓ -132.4%	-58 ↓ -327.4%	6 ↑ +109.6%	-238 ↓ -4372.3%	-156 ↑ +34.4%	-40 ↑ +74.1%
リース債権の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-212 -	73 ↑ +134.3%	138 ↑ +90.1%	216 ↑ +56.2%
仕入債務の増減額（△は減少）	- -	205 -	306 ↑ +49.0%	-868 ↓ -384.2%	287 ↑ +133.0%	-236 ↓ -182.4%	-217 ↑ +8.0%	2 ↑ +100.8%	20 ↑ +1099.6%	112 ↑ +449.0%	47 ↓ -57.7%	-138 ↓ -390.1%	101 ↑ +173.2%
補助金収入	- -	- -	- -	- -	- -	-2 -	-155 ↓ -6372.9%	- -	-193 -	- -	- -	-115 -	-744 ↓ -547.9%
その他の流動資産の増減額（△は増加）	- -	-165 -	-128 ↑ +22.2%	-313 ↓ -144.3%	-243 ↑ +22.2%	513 ↑ +310.9%	70 ↓ -86.3%	150 ↑ +112.9%	-1,623 ↓ -1182.5%	100 ↑ +106.2%	1,840 ↑ +1732.5%	-124 ↓ -106.7%	-833 ↓ -573.2%
その他の流動負債の増減額（△は減少）	- -	40 -	199 ↑ +403.2%	105 ↓ -47.6%	-32 ↓ -130.3%	-427 ↓ -1249.2%	-168 ↑ +60.6%	259 ↑ +253.9%	1,039 ↑ +301.5%	-39 ↓ -103.7%	-816 ↓ -2015.3%	38 ↑ +104.7%	421 ↑ +994.1%
その他の固定負債の増減額（△は減少）	- -	-31 -	52 ↑ +270.7%	-19 ↓ -137.3%	-32 ↓ -66.3%	-70 ↓ -117.4%	-80 ↓ -13.9%	-103 ↓ -28.7%	27 ↑ +125.9%	-6 ↓ -122.8%	10 ↑ +259.1%	-21 ↓ -314.7%	15 ↑ +173.4%
その他	- -	-74 -	61 ↑ +181.8%	-10 ↓ -115.7%	9 ↑ +197.1%	167 ↑ +1699.2%	15 ↓ -91.3%	58 ↑ +298.0%	6 ↓ -90.5%	19 ↑ +246.7%	-116 ↓ -707.0%	-155 ↓ -33.3%	-230 ↓ -47.9%
小計	- -	6,465 -	7,460 ↑ +15.4%	6,989 ↓ -6.3%	7,259 ↑ +3.9%	9,255 ↑ +27.5%	7,062 ↓ -23.7%	9,790 ↑ +38.6%	11,741 ↑ +19.9%	18,872 ↑ +60.7%	20,458 ↑ +8.4%	19,250 ↓ -5.9%	21,519 ↑ +11.8%
利息の受取額	- -	8 -	8 ↓ -5.5%	5 ↓ -39.6%	4 ↓ -21.3%	30 ↑ +729.2%	56 ↑ +88.6%	12 ↓ -78.1%	4 ↓ -67.8%	27 ↑ +584.7%	72 ↑ +163.2%	41 ↓ -42.2%	69 ↑ +65.4%
利息の支払額	- -	-104 -	-95 ↑ +8.9%	-108 ↓ -13.9%	-127 ↓ -17.3%	-211 ↓ -65.8%	-252 ↓ -19.8%	-218 ↑ +13.5%	-181 ↑ +17.3%	-217 ↓ -20.0%	-256 ↓ -18.1%	-151 ↑ +40.8%	-256 ↓ -69.4%
損害賠償金の支払額	- -	-57 -	-94 ↓ -65.5%	-48 ↑ +48.6%	-1 ↑ +98.6%	- -	-8 -	- -	- -	-0 -	-11 ↓ -4792.4%	-39 ↓ -260.8%	-34 ↑ +14.0%
法人税等の還付額	- -	2 -	15 ↑ +704.5%	6 ↓ -58.0%	78 ↑ +1126.7%	105 ↑ +34.3%	8 ↓ -92.4%	179 ↑ +2147.9%	74 ↓ -58.6%	19 ↓ -74.5%	19 ↑ +0.2%	0 ↓ -98.8%	50 ↑ +21273.0%
法人税等の支払額	- -	-102 -	-327 ↓ -220.2%	-389 ↓ -18.9%	-713 ↓ -83.2%	-773 ↓ -8.5%	-902 ↓ -16.6%	-66 ↑ +92.6%	-321 ↓ -383.2%	-1,470 ↓ -357.7%	-1,951 ↓ -32.7%	-1,749 ↑ +10.4%	-1,230 ↑ +29.6%
補助金の受取額	- -	410 -	62 ↓ -84.9%	25 ↓ -60.2%	- -	2 -	155 ↑ +6372.9%	- -	193 -	- -	- -	115 -	24 ↓ -79.3%
営業活動によるキャッシュ・フロー	- -	6,238 -	6,617 ↑ +6.1%	6,478 ↓ -2.1%	6,962 ↑ +7.5%	8,529 ↑ +22.5%	5,872 ↓ -31.2%	9,696 ↑ +65.1%	11,424 ↑ +17.8%	17,031 ↑ +49.1%	18,331 ↑ +7.6%	17,467 ↓ -4.7%	20,140 ↑ +15.3%
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	- -	-3,800 -	-5,500 ↓ -44.7%	-7,800 ↓ -41.8%	-4,300 ↑ +44.9%	-6,466 ↓ -50.4%	-6,630 ↓ -2.5%	-2,524 ↑ +61.9%	-2,300 ↑ +8.9%	-2,600 ↓ -13.0%	-3,800 ↓ -46.2%	-4,800 ↓ -26.3%	-2,200 ↑ +54.2%
定期預金の払戻による収入	- -	2,000 -	4,000 ↑ +100.0%	7,900 ↑ +97.5%	4,800 ↓ -39.2%	5,800 ↑ +20.8%	7,987 ↑ +37.7%	3,634 ↓ -54.5%	2,300 ↓ -36.7%	2,600 ↑ +13.0%	2,200 ↓ -15.4%	4,500 ↑ +104.5%	3,000 ↓ -33.3%
有形固定資産の取得による支出	- -	-5,382 -	-5,909 ↓ -9.8%	-12,183 ↓ -106.2%	-12,715 ↓ -4.4%	-17,508 ↓ -37.7%	-6,614 ↑ +62.2%	-7,407 ↓ -12.0%	-9,835 ↓ -32.8%	-13,028 ↓ -32.5%	-14,014 ↓ -7.6%	-14,762 ↓ -5.3%	-29,781 ↓ -101.7%
有形固定資産の売却による収入	- -	98 -	457 ↑ +367.9%	297 ↓ -35.0%	115 ↓ -61.3%	4,466 ↑ +3784.2%	425 ↓ -90.5%	903 ↑ +112.6%	199 ↓ -78.0%	889 ↑ +346.1%	981 ↑ +10.4%	455 ↓ -53.6%	387 ↓ -14.9%
無形固定資産の取得による支出	- -	-58 -	-34 ↑ +42.0%	-47 ↓ -38.7%	-34 ↑ +27.9%	-53 ↓ -57.9%	- -	-14 -	-29 ↓ -115.5%	-73 ↓ -149.0%	-54 ↑ +26.7%	-49 ↑ +8.0%	-95 ↓ -93.0%
設備賃貸料の受取額	- -	59 -	60 ↑ +3.1%	165 ↑ +173.2%	0 ↓ -99.7%	1 ↑ +32.4%	23 ↑ +3720.8%	60 ↑ +159.9%	22 ↓ -62.8%	23 ↑ +4.9%	48 ↑ +104.0%	48 ↑ +0.3%	13 ↓ -73.1%
その他	- -	-13 -	-9 ↑ +33.4%	-31 ↓ -256.9%	-24 ↑ +20.4%	12 ↑ +149.5%	12 ↓ -3.2%	-16 ↓ -239.1%	-9 ↑ +43.2%	-2 ↑ +78.8%	-25 ↓ -1167.7%	-1 ↑ +96.1%	-1 ↓ -23.9%
投資活動によるキャッシュ・フロー	- -	-6,597 -	-7,091 ↓ -7.5%	-11,671 ↓ -64.6%	-12,158 ↓ -4.2%	-13,748 ↓ -13.1%	-4,798 ↑ +65.1%	-5,364 ↓ -11.8%	-9,652 ↓ -79.9%	-12,192 ↓ -26.3%	-14,664 ↓ -20.3%	-14,609 ↑ +0.4%	-28,677 ↓ -96.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	215 -	1,875 ↑ +771.0%	2,583 ↑ +37.8%	8,766 ↑ +239.3%	13,663 ↑ +55.9%	4,477 ↓ -67.2%	1,300 ↓ -71.0%	1,400 ↑ +7.7%	1,200 ↓ -14.3%	1,200 0.0%	600 ↓ -50.0%	300 ↓ -50.0%
短期借入金の返済による支出	- -	-1,201 -	-1,909 ↓ -58.9%	-3,115 ↓ -63.2%	-6,687 ↓ -114.7%	-14,396 ↓ -115.3%	-4,477 ↑ +68.9%	-2,751 ↑ +38.6%	-1,400 ↑ +49.1%	-1,200 ↑ +14.3%	-1,200 0.0%	-900 ↑ +25.0%	-300 ↑ +66.7%
長期借入れによる収入	- -	1,919 -	5,304 ↑ +176.4%	7,799 ↑ +47.0%	10,527 ↑ +35.0%	38,547 ↑ +266.2%	8,638 ↓ -77.6%	7,079 ↓ -18.0%	6,445 ↓ -9.0%	21,772 ↑ +237.8%	1,303 ↓ -94.0%	6,362 ↑ +388.2%	18,984 ↑ +198.4%
長期借入金の返済による支出	- -	- -	-2,885 -	-655 ↑ +77.3%	-8,057 ↓ -1130.4%	-31,051 ↓ -285.4%	-10,762 ↑ +65.3%	-8,217 ↑ +23.6%	-8,272 ↓ -0.7%	-20,846 ↓ -152.0%	-9,107 ↑ +56.3%	-6,877 ↑ +24.5%	-4,459 ↑ +35.2%
リース負債の返済による支出	- -	-2,694 -	-2,411 ↑ +10.5%	-1,044 ↑ +56.7%	-462 ↑ +55.8%	-515 ↓ -11.6%	-524 ↓ -1.7%	-391 ↑ +25.4%	-181 ↑ +53.6%	-140 ↑ +22.6%	-127 ↑ +9.1%	-1 ↑ +99.2%	-377 ↓ -38500.9%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	- -	-0 -	-120 ↓ -178598.5%	- -	-0 -	- -	- -	-0 -	-0 0.0%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-154 -	-491 ↓ -218.5%	-1,001 ↓ -103.9%	-1,000 ↑ +0.1%
非支配株主への配当金の支払額	- -	- -	-189 -	-95 ↑ +50.0%	-306 ↓ -223.4%	-550 ↓ -79.9%	-456 ↑ +17.0%	- -	- -	-1,015 -	-1,194 ↓ -17.6%	-1,742 ↓ -46.0%	-1,309 ↑ +24.8%
財務活動によるキャッシュ・フロー	- -	-784 -	773 ↑ +198.6%	7,602 ↑ +883.8%	4,503 ↓ -40.8%	7,139 ↑ +58.5%	-3,167 ↓ -144.4%	-2,980 ↑ +5.9%	-2,008 ↑ +32.6%	-383 ↑ +80.9%	-9,616 ↓ -2411.2%	-3,559 ↑ +63.0%	11,838 ↑ +432.6%
現金及び現金同等物に係る換算差額	- -	140 -	-104 ↓ -174.4%	59 ↑ +156.8%	60 ↑ +2.0%	-108 ↓ -278.4%	-2 ↑ +98.5%	26 ↑ +1768.7%	353 ↑ +1245.3%	10 ↓ -97.1%	453 ↑ +4321.1%	295 ↓ -34.9%	180 ↓ -38.9%
現金及び現金同等物の増減額（△は減少）	- -	-1,002 -	194 ↑ +119.3%	2,469 ↑ +1175.4%	-632 ↓ -125.6%	1,812 ↑ +386.7%	-2,094 ↓ -215.5%	1,378 ↑ +165.8%	117 ↓ -91.5%	4,467 ↑ +3708.7%	-5,495 ↓ -223.0%	-406 ↑ +92.6%	3,482 ↑ +957.6%
現金及び現金同等物の残高	7,882 -	6,880 ↓ -12.7%	7,074 ↑ +2.8%	9,543 ↑ +34.9%	8,911 ↓ -6.6%	10,723 ↑ +20.3%	8,629 ↓ -19.5%	10,007 ↑ +16.0%	10,124 ↑ +1.2%	14,591 ↑ +44.1%	9,096 ↓ -37.7%	8,690 ↓ -4.5%	12,172 ↑ +40.1%

2014年2015年2016年2017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（△）

357

1,216

↑ +240.2%

2,461

↑ +102.4%

1,736

↓ -29.5%

2,807

↑ +61.7%

↓ -97.6%

739

↑ +1007.2%

4,397

↑ +494.7%

8,026

↑ +82.5%

8,522

↑ +6.2%

7,907

↓ -7.2%

9,825

↑ +24.3%

減価償却費

5,299

5,221

↓ -1.5%

5,491

↑ +5.2%

5,338

↓ -2.8%

7,340

↑ +37.5%

7,808

↑ +6.4%

8,805

↑ +12.8%

10,013

↑ +13.7%

11,371

↑ +13.6%

12,400

↑ +9.1%

13,469

↑ +8.6%

13,837

↑ +2.7%

減損損失

1,137

↑ +3211.6%

148

↓ -87.0%

958

265

↓ -97.9%

↑ +122.7%

↑ +666.0%

↓ -46.9%

210

↑ +307.6%

退職給付に係る負債の増減額（△は減少）

-57

↓ -336.0%

↑ +150.9%

↓ -38.3%

-25

↓ -241.5%

↑ +106.6%

↑ +330.3%

↑ +181.3%

↓ -88.2%

↑ +129.9%

↑ +58.7%

↓ -29.2%

賞与引当金の増減額（△は減少）

-4

206

↑ +4871.3%

-75

↓ -136.4%

-115

↓ -53.9%

-229

↓ -99.0%

↑ +140.0%

580

↑ +531.6%

317

↓ -45.3%

-19

↓ -105.9%

-146

↓ -682.5%

421

↑ +389.7%

受取利息

-8

↑ +10.1%

-4

↑ +44.1%

-4

↑ +15.2%

-40

↓ -1013.4%

-47

↓ -18.8%

-12

↑ +75.7%

-4

↑ +68.6%

-29

↓ -691.8%

-70

↓ -145.5%

-44

↑ +38.2%

-71

↓ -63.1%

支払利息

105

↓ -10.5%

109

↑ +15.9%

127

↑ +16.1%

221

↑ +74.5%

252

↑ +14.0%

215

↓ -14.9%

181

↓ -15.9%

217

↑ +20.0%

256

↑ +18.1%

158

↓ -38.4%

255

↑ +61.9%

設備賃貸料

-60

-68

↓ -13.2%

-170

↓ -149.2%

-0

↑ +99.7%

-1

↓ -32.4%

-23

↓ -3720.8%

-60

↓ -159.9%

-22

↑ +62.8%

-23

↓ -4.9%

-48

↓ -104.0%

-48

↓ -0.3%

-13

↑ +73.1%

還付加算金

-1

-0

↑ +23.5%

-1

↓ -223.9%

-1

↑ +34.3%

-0

↑ +58.7%

-2

↓ -474.7%

-0

↑ +92.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

固定資産除売却損益（△は益）

-32

↑ +173.3%

-4

↓ -115.9%

-19

↓ -404.9%

-1,674

↓ -8793.0%

-542

↑ +67.6%

-967

↓ -78.3%

-219

↑ +77.3%

-765

↓ -249.3%

-1,208

↓ -57.9%

-838

↑ +30.7%

-540

↑ +35.5%

売上債権の増減額（△は増加）

-556

-873

↓ -57.2%

274

↑ +131.3%

159

↓ -41.8%

457

↑ +186.9%

↓ -93.1%

230

↑ +626.2%

-2,524

↓ -1197.7%

↑ +103.3%

-449

↓ -642.2%

-851

↓ -89.8%

-1,245

↓ -46.2%

契約資産の増減額（△は増加）

-385

171

↑ +144.3%

115

↓ -32.6%

-73

↓ -163.1%

棚卸資産の増減額（△は増加）

-67

↓ -538.7%

-118

↓ -76.1%

-99

↑ +16.6%

-65

↑ +33.7%

↑ +164.2%

-14

↓ -132.4%

-58

↓ -327.4%

↑ +109.6%

-238

↓ -4372.3%

-156

↑ +34.4%

-40

↑ +74.1%

リース債権の増減額（△は増加）

-212

↑ +134.3%

138

↑ +90.1%

216

↑ +56.2%

仕入債務の増減額（△は減少）

205

306

↑ +49.0%

-868

↓ -384.2%

287

↑ +133.0%

-236

↓ -182.4%

-217

↑ +8.0%

↑ +100.8%

↑ +1099.6%

112

↑ +449.0%

↓ -57.7%

-138

↓ -390.1%

101

↑ +173.2%

補助金収入

-2

-155

↓ -6372.9%

-193

-115

-744

↓ -547.9%

その他の流動資産の増減額（△は増加）

-165

-128

↑ +22.2%

-313

↓ -144.3%

-243

↑ +22.2%

513

↑ +310.9%

↓ -86.3%

150

↑ +112.9%

-1,623

↓ -1182.5%

100

↑ +106.2%

1,840

↑ +1732.5%

-124

↓ -106.7%

-833

↓ -573.2%

その他の流動負債の増減額（△は減少）

199

↑ +403.2%

105

↓ -47.6%

-32

↓ -130.3%

-427

↓ -1249.2%

-168

↑ +60.6%

259

↑ +253.9%

1,039

↑ +301.5%

-39

↓ -103.7%

-816

↓ -2015.3%

↑ +104.7%

421

↑ +994.1%

その他の固定負債の増減額（△は減少）

-31

↑ +270.7%

-19

↓ -137.3%

-32

↓ -66.3%

-70

↓ -117.4%

-80

↓ -13.9%

-103

↓ -28.7%

↑ +125.9%

-6

↓ -122.8%

↑ +259.1%

-21

↓ -314.7%

↑ +173.4%

その他

-74

↑ +181.8%

-10

↓ -115.7%

↑ +197.1%

167

↑ +1699.2%

↓ -91.3%

↑ +298.0%

↓ -90.5%

↑ +246.7%

-116

↓ -707.0%

-155

↓ -33.3%

-230

↓ -47.9%

小計

6,465

7,460

↑ +15.4%

6,989

↓ -6.3%

7,259

↑ +3.9%

9,255

↑ +27.5%

7,062

↓ -23.7%

9,790

↑ +38.6%

11,741

↑ +19.9%

18,872

↑ +60.7%

20,458

↑ +8.4%

19,250

↓ -5.9%

21,519

↑ +11.8%

利息の受取額

↓ -5.5%

↓ -39.6%

↓ -21.3%

↑ +729.2%

↑ +88.6%

↓ -78.1%

↓ -67.8%

↑ +584.7%

↑ +163.2%

↓ -42.2%

↑ +65.4%

利息の支払額

-104

-95

↑ +8.9%

-108

↓ -13.9%

-127

↓ -17.3%

-211

↓ -65.8%

-252

↓ -19.8%

-218

↑ +13.5%

-181

↑ +17.3%

-217

↓ -20.0%

-256

↓ -18.1%

-151

↑ +40.8%

-256

↓ -69.4%

損害賠償金の支払額

-57

-94

↓ -65.5%

-48

↑ +48.6%

-1

↑ +98.6%

-8

-0

-11

↓ -4792.4%

-39

↓ -260.8%

-34

↑ +14.0%

法人税等の還付額

↑ +704.5%

↓ -58.0%

↑ +1126.7%

105

↑ +34.3%

↓ -92.4%

179

↑ +2147.9%

↓ -58.6%

↓ -74.5%

↑ +0.2%

↓ -98.8%

↑ +21273.0%

法人税等の支払額

-102

-327

↓ -220.2%

-389

↓ -18.9%

-713

↓ -83.2%

-773

↓ -8.5%

-902

↓ -16.6%

-66

↑ +92.6%

-321

↓ -383.2%

-1,470

↓ -357.7%

-1,951

↓ -32.7%

-1,749

↑ +10.4%

-1,230

↑ +29.6%

補助金の受取額

410

↓ -84.9%

↓ -60.2%

155

↑ +6372.9%

193

115

↓ -79.3%

営業活動によるキャッシュ・フロー

6,238

6,617

↑ +6.1%

6,478

↓ -2.1%

6,962

↑ +7.5%

8,529

↑ +22.5%

5,872

↓ -31.2%

9,696

↑ +65.1%

11,424

↑ +17.8%

17,031

↑ +49.1%

18,331

↑ +7.6%

17,467

↓ -4.7%

20,140

↑ +15.3%

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

-3,800

-5,500

↓ -44.7%

-7,800

↓ -41.8%

-4,300

↑ +44.9%

-6,466

↓ -50.4%

-6,630

↓ -2.5%

-2,524

↑ +61.9%

-2,300

↑ +8.9%

-2,600

↓ -13.0%

-3,800

↓ -46.2%

-4,800

↓ -26.3%

-2,200

↑ +54.2%

定期預金の払戻による収入

2,000

4,000

↑ +100.0%

7,900

↑ +97.5%

4,800

↓ -39.2%

5,800

↑ +20.8%

7,987

↑ +37.7%

3,634

↓ -54.5%

2,300

↓ -36.7%

2,600

↑ +13.0%

2,200

↓ -15.4%

4,500

↑ +104.5%

3,000

↓ -33.3%

有形固定資産の取得による支出

-5,382

-5,909

↓ -9.8%

-12,183

↓ -106.2%

-12,715

↓ -4.4%

-17,508

↓ -37.7%

-6,614

↑ +62.2%

-7,407

↓ -12.0%

-9,835

↓ -32.8%

-13,028

↓ -32.5%

-14,014

↓ -7.6%

-14,762

↓ -5.3%

-29,781

↓ -101.7%

有形固定資産の売却による収入

457

↑ +367.9%

297

↓ -35.0%

115

↓ -61.3%

4,466

↑ +3784.2%

425

↓ -90.5%

903

↑ +112.6%

199

↓ -78.0%

889

↑ +346.1%

981

↑ +10.4%

455

↓ -53.6%

387

↓ -14.9%

無形固定資産の取得による支出

-58

-34

↑ +42.0%

-47

↓ -38.7%

-34

↑ +27.9%

-53

↓ -57.9%

-14

-29

↓ -115.5%

-73

↓ -149.0%

-54

↑ +26.7%

-49

↑ +8.0%

-95

↓ -93.0%

設備賃貸料の受取額

↑ +3.1%

165

↑ +173.2%

↓ -99.7%

↑ +32.4%

↑ +3720.8%

↑ +159.9%

↓ -62.8%

↑ +4.9%

↑ +104.0%

↑ +0.3%

↓ -73.1%

その他

-13

-9

↑ +33.4%

-31

↓ -256.9%

-24

↑ +20.4%

↑ +149.5%

↓ -3.2%

-16

↓ -239.1%

-9

↑ +43.2%

-2

↑ +78.8%

-25

↓ -1167.7%

-1

↑ +96.1%

-1

↓ -23.9%

投資活動によるキャッシュ・フロー

-6,597

-7,091

↓ -7.5%

-11,671

↓ -64.6%

-12,158

↓ -4.2%

-13,748

↓ -13.1%

-4,798

↑ +65.1%

-5,364

↓ -11.8%

-9,652

↓ -79.9%

-12,192

↓ -26.3%

-14,664

↓ -20.3%

-14,609

↑ +0.4%

-28,677

↓ -96.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

215

1,875

↑ +771.0%

2,583

↑ +37.8%

8,766

↑ +239.3%

13,663

↑ +55.9%

4,477

↓ -67.2%

1,300

↓ -71.0%

1,400

↑ +7.7%

1,200

↓ -14.3%

1,200

0.0%

600

↓ -50.0%

300

↓ -50.0%

短期借入金の返済による支出

-1,201

-1,909

↓ -58.9%

-3,115

↓ -63.2%

-6,687

↓ -114.7%

-14,396

↓ -115.3%

-4,477

↑ +68.9%

-2,751

↑ +38.6%

-1,400

↑ +49.1%

-1,200

↑ +14.3%

-1,200

0.0%

-900

↑ +25.0%

-300

↑ +66.7%

長期借入れによる収入

1,919

5,304

↑ +176.4%

7,799

↑ +47.0%

10,527

↑ +35.0%

38,547

↑ +266.2%

8,638

↓ -77.6%

7,079

↓ -18.0%

6,445

↓ -9.0%

21,772

↑ +237.8%

1,303

↓ -94.0%

6,362

↑ +388.2%

18,984

↑ +198.4%

長期借入金の返済による支出

-2,885

-655

↑ +77.3%

-8,057

↓ -1130.4%

-31,051

↓ -285.4%

-10,762

↑ +65.3%

-8,217

↑ +23.6%

-8,272

↓ -0.7%

-20,846

↓ -152.0%

-9,107

↑ +56.3%

-6,877

↑ +24.5%

-4,459

↑ +35.2%

リース負債の返済による支出

-2,694

-2,411

↑ +10.5%

-1,044

↑ +56.7%

-462

↑ +55.8%

-515

↓ -11.6%

-524

↓ -1.7%

-391

↑ +25.4%

-181

↑ +53.6%

-140

↑ +22.6%

-127

↑ +9.1%

-1

↑ +99.2%

-377

↓ -38500.9%

自己株式の取得による支出

-0

0.0%

-0

-120

↓ -178598.5%

-0

0.0%

配当金の支払額

-154

-491

↓ -218.5%

-1,001

↓ -103.9%

-1,000

↑ +0.1%

非支配株主への配当金の支払額

-189

-95

↑ +50.0%

-306

↓ -223.4%

-550

↓ -79.9%

-456

↑ +17.0%

-1,015

-1,194

↓ -17.6%

-1,742

↓ -46.0%

-1,309

↑ +24.8%

財務活動によるキャッシュ・フロー

-784

773

↑ +198.6%

7,602

↑ +883.8%

4,503

↓ -40.8%

7,139

↑ +58.5%

-3,167

↓ -144.4%

-2,980

↑ +5.9%

-2,008

↑ +32.6%

-383

↑ +80.9%

-9,616

↓ -2411.2%

-3,559

↑ +63.0%

11,838

↑ +432.6%

現金及び現金同等物に係る換算差額

140

-104

↓ -174.4%

↑ +156.8%

↑ +2.0%

-108

↓ -278.4%

-2

↑ +98.5%

↑ +1768.7%

353

↑ +1245.3%

↓ -97.1%

453

↑ +4321.1%

295

↓ -34.9%

180

↓ -38.9%

現金及び現金同等物の増減額（△は減少）

-1,002

194

↑ +119.3%

2,469

↑ +1175.4%

-632

↓ -125.6%

1,812

↑ +386.7%

-2,094

↓ -215.5%

1,378

↑ +165.8%

117

↓ -91.5%

4,467

↑ +3708.7%

-5,495

↓ -223.0%

-406

↑ +92.6%

3,482

↑ +957.6%

現金及び現金同等物の残高

7,882

6,880

↓ -12.7%

7,074

↑ +2.8%

9,543

↑ +34.9%

8,911

↓ -6.6%

10,723

↑ +20.3%

8,629

↓ -19.5%

10,007

↑ +16.0%

10,124

↑ +1.2%

14,591

↑ +44.1%

9,096

↓ -37.7%

8,690

↓ -4.5%

12,172

↑ +40.1%

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