6643
戸上電機製作所
6643戸上電機製作所

電気機器

スタンダード市場|規模区分なし|3月決算

http://www.togami-elec.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

戸上電機製作所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）

6643
戸上電機製作所
6643戸上電機製作所

電気機器

スタンダード市場|規模区分なし|3月決算

http://www.togami-elec.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	21,725 -	23,208 ↑ +6.8%	23,571 ↑ +1.6%	22,980 ↓ -2.5%	22,350 ↓ -2.7%	22,552 ↑ +0.9%	22,594 ↑ +0.2%	23,575 ↑ +4.3%	24,805 ↑ +5.2%	26,731 ↑ +7.8%	27,648 ↑ +3.4%	30,746 ↑ +11.2%
売上原価	15,674 -	16,490 ↑ +5.2%	17,208 ↑ +4.4%	17,600 ↑ +2.3%	17,311 ↓ -1.6%	17,515 ↑ +1.2%	17,724 ↑ +1.2%	18,765 ↑ +5.9%	19,535 ↑ +4.1%	20,527 ↑ +5.1%	20,475 ↓ -0.3%	22,942 ↑ +12.1%
売上総利益又は売上総損失（△）	6,052 -	6,718 ↑ +11.0%	6,363 ↓ -5.3%	5,380 ↓ -15.4%	5,039 ↓ -6.3%	5,037 ↓ -0.0%	4,870 ↓ -3.3%	4,810 ↓ -1.2%	5,270 ↑ +9.6%	6,204 ↑ +17.7%	7,174 ↑ +15.6%	7,804 ↑ +8.8%
販売費及び一般管理費
発送費	377 -	395 ↑ +4.6%	390 ↓ -1.1%	406 ↑ +4.1%	404 ↓ -0.6%	433 ↑ +7.0%	403 ↓ -6.8%	434 ↑ +7.7%	450 ↑ +3.6%	461 ↑ +2.6%	447 ↓ -3.1%	501 ↑ +11.9%
給料	832 -	835 ↑ +0.4%	838 ↑ +0.4%	838 ↓ -0.1%	793 ↓ -5.4%	820 ↑ +3.4%	860 ↑ +5.0%	868 ↑ +0.8%	861 ↓ -0.8%	858 ↓ -0.3%	890 ↑ +3.8%	931 ↑ +4.6%
賞与及び手当	117 -	262 ↑ +125.1%	260 ↓ -0.8%	233 ↓ -10.5%	204 ↓ -12.5%	241 ↑ +18.3%	259 ↑ +7.6%	248 ↓ -4.2%	256 ↑ +3.0%	250 ↓ -2.1%	296 ↑ +18.0%	320 ↑ +8.4%
賞与引当金繰入額	302 -	165 ↓ -45.5%	162 ↓ -1.4%	146 ↓ -10.0%	145 ↓ -0.8%	140 ↓ -3.5%	151 ↑ +8.4%	171 ↑ +12.6%	172 ↑ +1.1%	173 ↑ +0.5%	182 ↑ +5.0%	207 ↑ +13.7%
退職給付費用	65 -	64 ↓ -1.7%	73 ↑ +14.9%	70 ↓ -3.7%	84 ↑ +18.5%	85 ↑ +1.7%	98 ↑ +14.9%	112 ↑ +14.9%	97 ↓ -13.2%	84 ↓ -14.1%	89 ↑ +6.9%	81 ↓ -9.0%
その他	1,754 -	1,774 ↑ +1.2%	1,852 ↑ +4.4%	1,732 ↓ -6.4%	1,685 ↓ -2.7%	1,771 ↑ +5.1%	1,538 ↓ -13.2%	1,511 ↓ -1.8%	1,672 ↑ +10.7%	1,684 ↑ +0.7%	1,900 ↑ +12.8%	2,015 ↑ +6.1%
販売費及び一般管理費	3,446 -	3,495 ↑ +1.4%	3,576 ↑ +2.3%	3,425 ↓ -4.2%	3,314 ↓ -3.3%	3,489 ↑ +5.3%	3,320 ↓ -4.8%	3,332 ↑ +0.4%	3,508 ↑ +5.3%	3,510 ↑ +0.1%	3,804 ↑ +8.4%	4,055 ↑ +6.6%
営業利益又は営業損失（△）	2,606 -	3,223 ↑ +23.7%	2,787 ↓ -13.5%	1,955 ↓ -29.9%	1,725 ↓ -11.7%	1,548 ↓ -10.3%	1,550 ↑ +0.1%	1,478 ↓ -4.6%	1,762 ↑ +19.2%	2,694 ↑ +52.9%	3,370 ↑ +25.1%	3,748 ↑ +11.2%
営業外収益
受取利息	4 -	4 ↑ +10.8%	4 ↑ +5.0%	4 ↑ +2.9%	4 ↓ -17.5%	3 ↓ -4.8%	2 ↓ -33.9%	3 ↑ +44.6%	3 ↓ -16.7%	4 ↑ +27.2%	4 ↑ +25.2%	6 ↑ +39.3%
受取配当金	16 -	17 ↑ +5.4%	16 ↓ -6.0%	16 ↑ +3.0%	18 ↑ +12.8%	28 ↑ +50.2%	31 ↑ +11.1%	36 ↑ +15.3%	46 ↑ +29.5%	47 ↑ +1.4%	59 ↑ +26.0%	75 ↑ +27.6%
為替差益	97 -	- -	- -	- -	13 -	- -	3 -	103 ↑ +3610.4%	97 ↓ -5.9%	175 ↑ +80.8%	- -	62 -
賃貸料	22 -	21 ↓ -1.0%	22 ↑ +1.7%	25 ↑ +17.0%	29 ↑ +14.2%	28 ↓ -4.4%	30 ↑ +8.0%	32 ↑ +5.1%	32 ↓ -0.2%	27 ↓ -12.8%	27 ↓ -1.7%	29 ↑ +8.3%
その他	116 -	71 ↓ -38.7%	75 ↑ +5.2%	86 ↑ +15.2%	92 ↑ +7.0%	68 ↓ -25.9%	85 ↑ +23.9%	114 ↑ +34.6%	113 ↓ -0.3%	95 ↓ -16.4%	169 ↑ +78.0%	95 ↓ -43.4%
営業外収益	316 -	162 ↓ -48.7%	185 ↑ +13.8%	198 ↑ +7.0%	235 ↑ +19.2%	239 ↑ +1.6%	391 ↑ +63.5%	376 ↓ -3.7%	384 ↑ +2.1%	350 ↓ -8.9%	259 ↓ -26.1%	268 ↑ +3.5%
営業外費用
支払利息	13 -	12 ↓ -5.4%	7 ↓ -44.6%	6 ↓ -9.1%	8 ↑ +24.5%	7 ↓ -12.2%	6 ↓ -13.2%	5 ↓ -12.0%	3 ↓ -49.5%	2 ↓ -19.3%	5 ↑ +118.6%	9 ↑ +99.0%
為替差損	- -	22 -	1 ↓ -93.7%	30 ↑ +2044.9%	- -	7 -	- -	- -	- -	- -	4 -	- -
固定資産除却損	3 -	2 ↓ -27.8%	9 ↑ +362.2%	2 ↓ -82.5%	2 ↑ +5.9%	3 ↑ +78.7%	5 ↑ +74.3%	6 ↑ +17.6%	5 ↓ -26.1%	8 ↑ +59.4%	13 ↑ +72.3%	6 ↓ -55.2%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	10 ↑ +4.4%
その他	10 -	9 ↓ -2.6%	13 ↑ +34.3%	7 ↓ -44.2%	6 ↓ -19.2%	14 ↑ +151.7%	8 ↓ -46.8%	18 ↑ +140.7%	5 ↓ -75.1%	4 ↓ -19.4%	7 ↑ +89.8%	3 ↓ -51.3%
営業外費用	86 -	158 ↑ +83.7%	91 ↓ -42.4%	103 ↑ +13.2%	73 ↓ -28.9%	92 ↑ +25.7%	74 ↓ -20.1%	70 ↓ -5.3%	38 ↓ -45.3%	15 ↓ -60.4%	38 ↑ +149.9%	28 ↓ -25.4%
経常利益又は経常損失（△）	2,835 -	3,227 ↑ +13.8%	2,880 ↓ -10.7%	2,049 ↓ -28.9%	1,887 ↓ -7.9%	1,695 ↓ -10.2%	1,867 ↑ +10.1%	1,785 ↓ -4.4%	2,108 ↑ +18.1%	3,029 ↑ +43.7%	3,591 ↑ +18.5%	3,988 ↑ +11.1%
特別損失
製品改修費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	311 -	200 ↓ -35.7%
特別損失	- -	362 -	- -	69 -	10 ↓ -85.7%	135 ↑ +1272.3%	- -	- -	- -	- -	311 -	200 ↓ -35.7%
税引前当期純利益又は税引前当期純損失（△）	2,835 -	2,998 ↑ +5.7%	2,947 ↓ -1.7%	2,174 ↓ -26.2%	1,882 ↓ -13.4%	1,641 ↓ -12.8%	1,870 ↑ +14.0%	1,785 ↓ -4.6%	2,109 ↑ +18.1%	3,029 ↑ +43.7%	3,280 ↑ +8.3%	3,788 ↑ +15.5%
法人税、住民税及び事業税	952 -	782 ↓ -17.8%	755 ↓ -3.4%	636 ↓ -15.8%	634 ↓ -0.3%	521 ↓ -17.9%	563 ↑ +8.1%	530 ↓ -5.8%	599 ↑ +13.0%	993 ↑ +65.9%	1,047 ↑ +5.4%	1,005 ↓ -4.1%
法人税等調整額	-432 -	32 ↑ +107.4%	-571 ↓ -1891.1%	-13 ↑ +97.7%	-55 ↓ -311.6%	-50 ↑ +8.4%	-39 ↑ +22.5%	-49 ↓ -26.5%	61 ↑ +223.8%	-90 ↓ -247.8%	-187 ↓ -108.1%	79 ↑ +142.2%
法人税等	520 -	814 ↑ +56.6%	184 ↓ -77.4%	623 ↑ +238.6%	580 ↓ -6.9%	471 ↓ -18.8%	524 ↑ +11.3%	481 ↓ -8.2%	660 ↑ +37.1%	904 ↑ +37.0%	861 ↓ -4.8%	1,083 ↑ +25.9%
当期純利益又は当期純損失（△）	2,316 -	2,184 ↓ -5.7%	2,763 ↑ +26.5%	1,551 ↓ -43.9%	1,303 ↓ -16.0%	1,170 ↓ -10.2%	1,346 ↑ +15.1%	1,304 ↓ -3.1%	1,449 ↑ +11.1%	2,126 ↑ +46.7%	2,419 ↑ +13.8%	2,705 ↑ +11.8%
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（△）	28 -	29 ↑ +5.9%	25 ↓ -15.8%	15 ↓ -38.1%	13 ↓ -15.6%	11 ↓ -15.5%	12 ↑ +9.0%	15 ↑ +31.1%	16 ↑ +1.2%	36 ↑ +127.3%	26 ↓ -26.6%	29 ↑ +12.4%
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（△）	2,288 -	2,155 ↓ -5.8%	2,738 ↑ +27.1%	1,536 ↓ -43.9%	1,290 ↓ -16.0%	1,159 ↓ -10.1%	1,335 ↑ +15.1%	1,289 ↓ -3.4%	1,433 ↑ +11.2%	2,090 ↑ +45.8%	2,393 ↑ +14.5%	2,676 ↑ +11.8%

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

売上高

21,725

23,208

↑ +6.8%

23,571

↑ +1.6%

22,980

↓ -2.5%

22,350

↓ -2.7%

22,552

↑ +0.9%

22,594

↑ +0.2%

23,575

↑ +4.3%

24,805

↑ +5.2%

26,731

↑ +7.8%

27,648

↑ +3.4%

30,746

↑ +11.2%

売上原価

15,674

16,490

↑ +5.2%

17,208

↑ +4.4%

17,600

↑ +2.3%

17,311

↓ -1.6%

17,515

↑ +1.2%

17,724

↑ +1.2%

18,765

↑ +5.9%

19,535

↑ +4.1%

20,527

↑ +5.1%

20,475

↓ -0.3%

22,942

↑ +12.1%

売上総利益又は売上総損失（△）

6,052

6,718

↑ +11.0%

6,363

↓ -5.3%

5,380

↓ -15.4%

5,039

↓ -6.3%

5,037

↓ -0.0%

4,870

↓ -3.3%

4,810

↓ -1.2%

5,270

↑ +9.6%

6,204

↑ +17.7%

7,174

↑ +15.6%

7,804

↑ +8.8%

販売費及び一般管理費

発送費

377

395

↑ +4.6%

390

↓ -1.1%

406

↑ +4.1%

404

↓ -0.6%

433

↑ +7.0%

403

↓ -6.8%

434

↑ +7.7%

450

↑ +3.6%

461

↑ +2.6%

447

↓ -3.1%

501

↑ +11.9%

給料

832

835

↑ +0.4%

838

↑ +0.4%

838

↓ -0.1%

793

↓ -5.4%

820

↑ +3.4%

860

↑ +5.0%

868

↑ +0.8%

861

↓ -0.8%

858

↓ -0.3%

890

↑ +3.8%

931

↑ +4.6%

賞与及び手当

117

262

↑ +125.1%

260

↓ -0.8%

233

↓ -10.5%

204

↓ -12.5%

241

↑ +18.3%

259

↑ +7.6%

248

↓ -4.2%

256

↑ +3.0%

250

↓ -2.1%

296

↑ +18.0%

320

↑ +8.4%

賞与引当金繰入額

302

165

↓ -45.5%

162

↓ -1.4%

146

↓ -10.0%

145

↓ -0.8%

140

↓ -3.5%

151

↑ +8.4%

171

↑ +12.6%

172

↑ +1.1%

173

↑ +0.5%

182

↑ +5.0%

207

↑ +13.7%

退職給付費用

↓ -1.7%

↑ +14.9%

↓ -3.7%

↑ +18.5%

↑ +1.7%

↑ +14.9%

112

↑ +14.9%

↓ -13.2%

↓ -14.1%

↑ +6.9%

↓ -9.0%

その他

1,754

1,774

↑ +1.2%

1,852

↑ +4.4%

1,732

↓ -6.4%

1,685

↓ -2.7%

1,771

↑ +5.1%

1,538

↓ -13.2%

1,511

↓ -1.8%

1,672

↑ +10.7%

1,684

↑ +0.7%

1,900

↑ +12.8%

2,015

↑ +6.1%

販売費及び一般管理費

3,446

3,495

↑ +1.4%

3,576

↑ +2.3%

3,425

↓ -4.2%

3,314

↓ -3.3%

3,489

↑ +5.3%

3,320

↓ -4.8%

3,332

↑ +0.4%

3,508

↑ +5.3%

3,510

↑ +0.1%

3,804

↑ +8.4%

4,055

↑ +6.6%

営業利益又は営業損失（△）

2,606

3,223

↑ +23.7%

2,787

↓ -13.5%

1,955

↓ -29.9%

1,725

↓ -11.7%

1,548

↓ -10.3%

1,550

↑ +0.1%

1,478

↓ -4.6%

1,762

↑ +19.2%

2,694

↑ +52.9%

3,370

↑ +25.1%

3,748

↑ +11.2%

営業外収益

受取利息

↑ +10.8%

↑ +5.0%

↑ +2.9%

↓ -17.5%

↓ -4.8%

↓ -33.9%

↑ +44.6%

↓ -16.7%

↑ +27.2%

↑ +25.2%

↑ +39.3%

受取配当金

↑ +5.4%

↓ -6.0%

↑ +3.0%

↑ +12.8%

↑ +50.2%

↑ +11.1%

↑ +15.3%

↑ +29.5%

↑ +1.4%

↑ +26.0%

↑ +27.6%

為替差益

103

↑ +3610.4%

↓ -5.9%

175

↑ +80.8%

賃貸料

↓ -1.0%

↑ +1.7%

↑ +17.0%

↑ +14.2%

↓ -4.4%

↑ +8.0%

↑ +5.1%

↓ -0.2%

↓ -12.8%

↓ -1.7%

↑ +8.3%

その他

116

↓ -38.7%

↑ +5.2%

↑ +15.2%

↑ +7.0%

↓ -25.9%

↑ +23.9%

114

↑ +34.6%

113

↓ -0.3%

↓ -16.4%

169

↑ +78.0%

↓ -43.4%

営業外収益

316

162

↓ -48.7%

185

↑ +13.8%

198

↑ +7.0%

235

↑ +19.2%

239

↑ +1.6%

391

↑ +63.5%

376

↓ -3.7%

384

↑ +2.1%

350

↓ -8.9%

259

↓ -26.1%

268

↑ +3.5%

営業外費用

支払利息

↓ -5.4%

↓ -44.6%

↓ -9.1%

↑ +24.5%

↓ -12.2%

↓ -13.2%

↓ -12.0%

↓ -49.5%

↓ -19.3%

↑ +118.6%

↑ +99.0%

為替差損

↓ -93.7%

↑ +2044.9%

固定資産除却損

↓ -27.8%

↑ +362.2%

↓ -82.5%

↑ +5.9%

↑ +78.7%

↑ +74.3%

↑ +17.6%

↓ -26.1%

↑ +59.4%

↑ +72.3%

↓ -55.2%

自己株式取得費用

↑ +4.4%

その他

↓ -2.6%

↑ +34.3%

↓ -44.2%

↓ -19.2%

↑ +151.7%

↓ -46.8%

↑ +140.7%

↓ -75.1%

↓ -19.4%

↑ +89.8%

↓ -51.3%

営業外費用

158

↑ +83.7%

↓ -42.4%

103

↑ +13.2%

↓ -28.9%

↑ +25.7%

↓ -20.1%

↓ -5.3%

↓ -45.3%

↓ -60.4%

↑ +149.9%

↓ -25.4%

経常利益又は経常損失（△）

2,835

3,227

↑ +13.8%

2,880

↓ -10.7%

2,049

↓ -28.9%

1,887

↓ -7.9%

1,695

↓ -10.2%

1,867

↑ +10.1%

1,785

↓ -4.4%

2,108

↑ +18.1%

3,029

↑ +43.7%

3,591

↑ +18.5%

3,988

↑ +11.1%

特別損失

製品改修費用

311

200

↓ -35.7%

特別損失

362

↓ -85.7%

135

↑ +1272.3%

311

200

↓ -35.7%

税引前当期純利益又は税引前当期純損失（△）

2,835

2,998

↑ +5.7%

2,947

↓ -1.7%

2,174

↓ -26.2%

1,882

↓ -13.4%

1,641

↓ -12.8%

1,870

↑ +14.0%

1,785

↓ -4.6%

2,109

↑ +18.1%

3,029

↑ +43.7%

3,280

↑ +8.3%

3,788

↑ +15.5%

法人税、住民税及び事業税

952

782

↓ -17.8%

755

↓ -3.4%

636

↓ -15.8%

634

↓ -0.3%

521

↓ -17.9%

563

↑ +8.1%

530

↓ -5.8%

599

↑ +13.0%

993

↑ +65.9%

1,047

↑ +5.4%

1,005

↓ -4.1%

法人税等調整額

-432

↑ +107.4%

-571

↓ -1891.1%

-13

↑ +97.7%

-55

↓ -311.6%

-50

↑ +8.4%

-39

↑ +22.5%

-49

↓ -26.5%

↑ +223.8%

-90

↓ -247.8%

-187

↓ -108.1%

↑ +142.2%

法人税等

520

814

↑ +56.6%

184

↓ -77.4%

623

↑ +238.6%

580

↓ -6.9%

471

↓ -18.8%

524

↑ +11.3%

481

↓ -8.2%

660

↑ +37.1%

904

↑ +37.0%

861

↓ -4.8%

1,083

↑ +25.9%

当期純利益又は当期純損失（△）

2,316

2,184

↓ -5.7%

2,763

↑ +26.5%

1,551

↓ -43.9%

1,303

↓ -16.0%

1,170

↓ -10.2%

1,346

↑ +15.1%

1,304

↓ -3.1%

1,449

↑ +11.1%

2,126

↑ +46.7%

2,419

↑ +13.8%

2,705

↑ +11.8%

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（△）

↑ +5.9%

↓ -15.8%

↓ -38.1%

↓ -15.6%

↓ -15.5%

↑ +9.0%

↑ +31.1%

↑ +1.2%

↑ +127.3%

↓ -26.6%

↑ +12.4%

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（△）

2,288

2,155

↓ -5.8%

2,738

↑ +27.1%

1,536

↓ -43.9%

1,290

↓ -16.0%

1,159

↓ -10.1%

1,335

↑ +15.1%

1,289

↓ -3.4%

1,433

↑ +11.2%

2,090

↑ +45.8%

2,393

↑ +14.5%

2,676

↑ +11.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,463 -	5,583 ↑ +2.2%	6,084 ↑ +9.0%	4,566 ↓ -24.9%	5,229 ↑ +14.5%	5,739 ↑ +9.7%	6,652 ↑ +15.9%	6,559 ↓ -1.4%	6,812 ↑ +3.9%	7,125 ↑ +4.6%	7,714 ↑ +8.3%	7,245 ↓ -6.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	4,889 -	4,696 ↓ -3.9%	5,212 ↑ +11.0%	5,348 ↑ +2.6%	5,146 ↓ -3.8%	5,679 ↑ +10.4%
電子記録債権	- -	- -	161 -	809 ↑ +402.3%	1,129 ↑ +39.5%	996 ↓ -11.8%	772 ↓ -22.5%	824 ↑ +6.8%	979 ↑ +18.8%	1,011 ↑ +3.3%	1,088 ↑ +7.6%	1,156 ↑ +6.2%	1,182 ↑ +2.3%
商品及び製品	- -	890 -	884 ↓ -0.7%	1,310 ↑ +48.2%	1,084 ↓ -17.3%	783 ↓ -27.7%	1,032 ↑ +31.9%	1,156 ↑ +12.0%	1,129 ↓ -2.4%	1,373 ↑ +21.7%	1,553 ↑ +13.1%	1,646 ↑ +6.0%	1,895 ↑ +15.1%
仕掛品	- -	1,528 -	1,526 ↓ -0.1%	1,643 ↑ +7.7%	1,617 ↓ -1.6%	1,498 ↓ -7.3%	1,442 ↓ -3.7%	1,447 ↑ +0.4%	1,308 ↓ -9.6%	1,629 ↑ +24.6%	1,552 ↓ -4.7%	1,638 ↑ +5.5%	1,774 ↑ +8.3%
原材料及び貯蔵品	- -	1,248 -	1,150 ↓ -7.8%	1,111 ↓ -3.4%	1,277 ↑ +14.9%	1,313 ↑ +2.8%	1,306 ↓ -0.5%	1,340 ↑ +2.6%	1,781 ↑ +32.9%	2,305 ↑ +29.4%	2,817 ↑ +22.2%	2,642 ↓ -6.2%	2,719 ↑ +2.9%
その他	- -	635 -	577 ↓ -9.0%	204 ↓ -64.7%	377 ↑ +85.1%	265 ↓ -29.7%	1,008 ↑ +280.7%	1,106 ↑ +9.7%	1,326 ↑ +19.9%	1,343 ↑ +1.3%	1,283 ↓ -4.4%	866 ↓ -32.5%	543 ↓ -37.3%
流動資産	- -	16,158 -	16,712 ↑ +3.4%	17,265 ↑ +3.3%	16,047 ↓ -7.1%	15,995 ↓ -0.3%	16,238 ↑ +1.5%	17,403 ↑ +7.2%	17,777 ↑ +2.1%	19,685 ↑ +10.7%	20,768 ↑ +5.5%	20,808 ↑ +0.2%	21,037 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物	- -	5,085 -	5,125 ↑ +0.8%	5,251 ↑ +2.5%	6,525 ↑ +24.3%	6,573 ↑ +0.7%	7,200 ↑ +9.5%	7,239 ↑ +0.5%	7,327 ↑ +1.2%	7,320 ↓ -0.1%	7,942 ↑ +8.5%	8,214 ↑ +3.4%	9,104 ↑ +10.8%
減価償却累計額	- -	-4,244 -	-4,305 ↓ -1.4%	-4,377 ↓ -1.7%	-4,462 ↓ -1.9%	-4,637 ↓ -3.9%	-4,813 ↓ -3.8%	-4,890 ↓ -1.6%	-5,014 ↓ -2.5%	-5,071 ↓ -1.1%	-5,215 ↓ -2.9%	-5,372 ↓ -3.0%	-5,550 ↓ -3.3%
建物及び構築物（純額）	- -	841 -	820 ↓ -2.5%	874 ↑ +6.6%	2,064 ↑ +136.1%	1,937 ↓ -6.1%	2,387 ↑ +23.2%	2,350 ↓ -1.6%	2,313 ↓ -1.6%	2,249 ↓ -2.8%	2,727 ↑ +21.2%	2,842 ↑ +4.2%	3,554 ↑ +25.0%
機械装置及び運搬具	- -	7,871 -	8,129 ↑ +3.3%	8,034 ↓ -1.2%	8,429 ↑ +4.9%	8,629 ↑ +2.4%	8,855 ↑ +2.6%	8,919 ↑ +0.7%	8,658 ↓ -2.9%	8,511 ↓ -1.7%	8,573 ↑ +0.7%	8,838 ↑ +3.1%	9,209 ↑ +4.2%
減価償却累計額	- -	-7,208 -	-7,237 ↓ -0.4%	-7,160 ↑ +1.1%	-7,259 ↓ -1.4%	-7,230 ↑ +0.4%	-7,479 ↓ -3.4%	-7,518 ↓ -0.5%	-7,341 ↑ +2.3%	-7,412 ↓ -1.0%	-7,551 ↓ -1.9%	-7,640 ↓ -1.2%	-7,570 ↑ +0.9%
機械装置及び運搬具（純額）	- -	663 -	892 ↑ +34.4%	875 ↓ -1.9%	1,170 ↑ +33.8%	1,399 ↑ +19.6%	1,376 ↓ -1.7%	1,401 ↑ +1.8%	1,317 ↓ -6.0%	1,098 ↓ -16.6%	1,022 ↓ -7.0%	1,198 ↑ +17.2%	1,639 ↑ +36.8%
土地	- -	562 -	577 ↑ +2.6%	943 ↑ +63.4%	947 ↑ +0.4%	955 ↑ +0.9%	962 ↑ +0.7%	968 ↑ +0.5%	981 ↑ +1.4%	981 0.0%	981 0.0%	981 0.0%	981 0.0%
リース資産	- -	167 -	133 ↓ -20.1%	97 ↓ -27.7%	97 0.0%	91 ↓ -5.5%	91 0.0%	91 0.0%	107 ↑ +17.2%	58 ↓ -45.5%	58 0.0%	55 ↓ -6.5%	55 0.0%
減価償却累計額	- -	-84 -	-68 ↑ +19.0%	-50 ↑ +26.7%	-58 ↓ -16.5%	-60 ↓ -4.4%	-67 ↓ -10.1%	-73 ↓ -9.1%	-81 ↓ -11.3%	-41 ↑ +49.6%	-48 ↓ -18.9%	-45 ↑ +6.6%	-48 ↓ -7.0%
リース資産（純額）	- -	83 -	66 ↓ -21.2%	47 ↓ -28.6%	39 ↓ -17.5%	31 ↓ -20.3%	25 ↓ -19.7%	19 ↓ -24.6%	26 ↑ +40.2%	18 ↓ -32.6%	10 ↓ -43.5%	9 ↓ -5.7%	6 ↓ -33.5%
建設仮勘定	- -	51 -	327 ↑ +545.7%	470 ↑ +43.6%	25 ↓ -94.7%	168 ↑ +574.4%	23 ↓ -86.2%	104 ↑ +348.3%	36 ↓ -65.3%	321 ↑ +792.9%	818 ↑ +154.8%	1,608 ↑ +96.6%	478 ↓ -70.2%
その他	- -	5,179 -	5,092 ↓ -1.7%	5,060 ↓ -0.6%	4,980 ↓ -1.6%	4,343 ↓ -12.8%	4,378 ↑ +0.8%	4,478 ↑ +2.3%	4,390 ↓ -2.0%	4,493 ↑ +2.3%	4,543 ↑ +1.1%	4,732 ↑ +4.2%	4,882 ↑ +3.2%
減価償却累計額	- -	-5,034 -	-4,950 ↑ +1.7%	-4,890 ↑ +1.2%	-4,761 ↑ +2.7%	-4,073 ↑ +14.5%	-4,136 ↓ -1.6%	-4,178 ↓ -1.0%	-4,028 ↑ +3.6%	-4,121 ↓ -2.3%	-4,176 ↓ -1.3%	-4,338 ↓ -3.9%	-4,504 ↓ -3.8%
その他（純額）	- -	144 -	142 ↓ -1.9%	170 ↑ +20.1%	220 ↑ +29.2%	270 ↑ +22.9%	242 ↓ -10.4%	300 ↑ +24.3%	362 ↑ +20.4%	371 ↑ +2.6%	367 ↓ -1.1%	394 ↑ +7.3%	379 ↓ -3.9%
有形固定資産	- -	2,345 -	2,823 ↑ +20.4%	3,378 ↑ +19.7%	4,464 ↑ +32.1%	4,760 ↑ +6.6%	5,015 ↑ +5.3%	5,141 ↑ +2.5%	5,035 ↓ -2.1%	5,039 ↑ +0.1%	5,926 ↑ +17.6%	7,033 ↑ +18.7%	7,037 ↑ +0.1%
無形固定資産	- -	114 -	117 ↑ +3.3%	112 ↓ -5.0%	117 ↑ +5.3%	158 ↑ +34.3%	215 ↑ +36.1%	266 ↑ +23.7%	320 ↑ +20.3%	383 ↑ +19.7%	454 ↑ +18.6%	407 ↓ -10.5%	380 ↓ -6.6%
投資その他の資産
投資有価証券	- -	620 -	573 ↓ -7.5%	715 ↑ +24.8%	884 ↑ +23.6%	818 ↓ -7.4%	761 ↓ -6.9%	987 ↑ +29.7%	1,464 ↑ +48.3%	1,616 ↑ +10.4%	2,214 ↑ +37.0%	1,879 ↓ -15.1%	2,879 ↑ +53.2%
繰延税金資産	- -	- -	- -	- -	- -	1,209 -	1,262 ↑ +4.5%	1,247 ↓ -1.2%	1,293 ↑ +3.7%	1,176 ↓ -9.1%	1,078 ↓ -8.3%	1,227 ↑ +13.9%	858 ↓ -30.1%
その他	- -	813 -	635 ↓ -21.8%	607 ↓ -4.5%	666 ↑ +9.8%	679 ↑ +2.0%	720 ↑ +6.1%	714 ↓ -0.9%	941 ↑ +31.8%	925 ↓ -1.7%	962 ↑ +4.1%	1,052 ↑ +9.3%	1,240 ↑ +17.9%
貸倒引当金	- -	-4 -	-4 ↑ +0.8%	-4 ↓ -9.7%	-4 ↑ +8.8%	-4 0.0%	-4 0.0%	-4 0.0%	-3 ↑ +18.4%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	1,619 -	1,384 ↓ -14.5%	2,106 ↑ +52.2%	2,681 ↑ +27.3%	2,702 ↑ +0.8%	2,741 ↑ +1.4%	2,945 ↑ +7.4%	3,695 ↑ +25.5%	3,713 ↑ +0.5%	4,251 ↑ +14.5%	4,155 ↓ -2.3%	4,974 ↑ +19.7%
固定資産	- -	4,078 -	4,325 ↑ +6.0%	5,596 ↑ +29.4%	7,262 ↑ +29.8%	7,620 ↑ +4.9%	7,970 ↑ +4.6%	8,351 ↑ +4.8%	9,050 ↑ +8.4%	9,135 ↑ +0.9%	10,631 ↑ +16.4%	11,595 ↑ +9.1%	12,391 ↑ +6.9%
資産	- -	20,237 -	21,037 ↑ +4.0%	22,861 ↑ +8.7%	23,309 ↑ +2.0%	23,615 ↑ +1.3%	24,208 ↑ +2.5%	25,754 ↑ +6.4%	26,827 ↑ +4.2%	28,820 ↑ +7.4%	31,399 ↑ +8.9%	32,402 ↑ +3.2%	33,428 ↑ +3.2%
負債の部
流動負債
支払手形及び買掛金	- -	4,901 -	4,739 ↓ -3.3%	2,726 ↓ -42.5%	2,133 ↓ -21.8%	2,182 ↑ +2.3%	2,123 ↓ -2.7%	2,061 ↓ -2.9%	2,131 ↑ +3.4%	2,741 ↑ +28.7%	2,195 ↓ -19.9%	1,517 ↓ -30.9%	1,763 ↑ +16.2%
電子記録債務	- -	- -	- -	1,943 -	1,692 ↓ -12.9%	1,149 ↓ -32.1%	1,254 ↑ +9.1%	1,278 ↑ +2.0%	1,595 ↑ +24.7%	1,692 ↑ +6.1%	1,880 ↑ +11.1%	1,465 ↓ -22.1%	1,027 ↓ -29.9%
短期借入金	- -	563 -	320 ↓ -43.1%	183 ↓ -42.8%	604 ↑ +229.4%	367 ↓ -39.2%	340 ↓ -7.5%	348 ↑ +2.4%	345 ↓ -0.9%	336 ↓ -2.5%	328 ↓ -2.5%	400 ↑ +22.1%	381 ↓ -4.9%
リース負債	- -	18 -	20 ↑ +12.3%	8 ↓ -61.0%	8 ↓ -0.5%	6 ↓ -18.8%	7 ↑ +5.2%	7 ↑ +5.1%	17 ↑ +136.9%	8 ↓ -52.5%	6 ↓ -25.5%	14 ↑ +140.9%	13 ↓ -9.0%
未払法人税等	- -	756 -	346 ↓ -54.2%	410 ↑ +18.4%	292 ↓ -28.7%	329 ↑ +12.6%	236 ↓ -28.2%	349 ↑ +47.5%	297 ↓ -14.9%	356 ↑ +20.0%	745 ↑ +109.3%	589 ↓ -20.9%	523 ↓ -11.3%
賞与引当金	- -	694 -	657 ↓ -5.4%	662 ↑ +0.8%	626 ↓ -5.4%	630 ↑ +0.5%	633 ↑ +0.5%	652 ↑ +3.1%	701 ↑ +7.4%	746 ↑ +6.4%	822 ↑ +10.2%	857 ↑ +4.3%	957 ↑ +11.7%
完成工事補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	16 ↑ +26.3%	19 ↑ +20.7%
未払金	- -	156 -	643 ↑ +313.6%	299 ↓ -53.5%	114 ↓ -61.8%	115 ↑ +0.6%	71 ↓ -38.2%	184 ↑ +159.4%	137 ↓ -25.6%	234 ↑ +70.9%	279 ↑ +19.2%	431 ↑ +54.3%	122 ↓ -71.8%
その他	- -	1,036 -	883 ↓ -14.7%	786 ↓ -11.0%	932 ↑ +18.5%	968 ↑ +3.9%	878 ↓ -9.3%	1,055 ↑ +20.1%	891 ↓ -15.5%	856 ↓ -3.9%	1,105 ↑ +29.0%	1,250 ↑ +13.1%	1,172 ↓ -6.3%
流動負債	- -	8,124 -	7,609 ↓ -6.3%	7,017 ↓ -7.8%	6,401 ↓ -8.8%	5,746 ↓ -10.2%	5,542 ↓ -3.6%	5,935 ↑ +7.1%	6,112 ↑ +3.0%	6,970 ↑ +14.0%	7,372 ↑ +5.8%	6,540 ↓ -11.3%	5,976 ↓ -8.6%
固定負債
長期借入金	- -	42 -	7 ↓ -83.2%	- -	- -	68 -	48 ↓ -29.3%	28 ↓ -41.4%	8 ↓ -70.6%	- -	- -	300 -	219 ↓ -26.9%
リース負債	- -	66 -	45 ↓ -31.4%	41 ↓ -8.8%	33 ↓ -19.0%	27 ↓ -19.1%	20 ↓ -24.8%	13 ↓ -34.6%	11 ↓ -15.8%	10 ↓ -6.1%	4 ↓ -58.3%	53 ↑ +1105.1%	40 ↓ -24.5%
退職給付に係る負債	- -	2,488 -	2,354 ↓ -5.4%	2,472 ↑ +5.0%	2,572 ↑ +4.1%	2,684 ↑ +4.4%	2,773 ↑ +3.3%	2,854 ↑ +2.9%	2,903 ↑ +1.7%	2,812 ↓ -3.1%	2,792 ↓ -0.7%	2,724 ↓ -2.4%	2,618 ↓ -3.9%
その他	- -	255 -	258 ↑ +1.1%	259 ↑ +0.3%	250 ↓ -3.4%	243 ↓ -2.8%	255 ↑ +5.0%	255 ↓ -0.2%	125 ↓ -50.9%	117 ↓ -6.9%	129 ↑ +10.6%	133 ↑ +3.5%	143 ↑ +7.2%
固定負債	- -	2,873 -	2,680 ↓ -6.7%	2,790 ↑ +4.1%	2,876 ↑ +3.1%	3,039 ↑ +5.7%	3,117 ↑ +2.6%	3,159 ↑ +1.3%	3,048 ↓ -3.5%	2,939 ↓ -3.6%	2,926 ↓ -0.5%	3,210 ↑ +9.7%	3,019 ↓ -5.9%
負債	- -	10,998 -	10,288 ↓ -6.5%	9,807 ↓ -4.7%	9,278 ↓ -5.4%	8,785 ↓ -5.3%	8,659 ↓ -1.4%	9,093 ↑ +5.0%	9,159 ↑ +0.7%	9,909 ↑ +8.2%	10,297 ↑ +3.9%	9,750 ↓ -5.3%	8,996 ↓ -7.7%
純資産の部
株主資本
資本金	- -	2,900 -	2,900 0.0%	2,900 0.0%	2,900 0.0%	2,900 0.0%	2,900 0.0%	2,900 0.0%	2,900 0.0%	2,900 0.0%	2,900 0.0%	2,900 0.0%	2,900 0.0%
資本剰余金	- -	484 -	484 0.0%	534 ↑ +10.4%	534 ↑ +0.1%	580 ↑ +8.6%	580 0.0%	580 0.0%	580 ↑ +0.0%	580 0.0%	580 0.0%	580 ↓ -0.1%	580 0.0%
利益剰余金	- -	5,430 -	7,087 ↑ +30.5%	9,379 ↑ +32.3%	10,343 ↑ +10.3%	11,285 ↑ +9.1%	12,022 ↑ +6.5%	12,985 ↑ +8.0%	13,859 ↑ +6.7%	14,896 ↑ +7.5%	16,565 ↑ +11.2%	18,018 ↑ +8.8%	19,648 ↑ +9.0%
自己株式	- -	-40 -	-47 ↓ -18.2%	-50 ↓ -6.5%	-53 ↓ -6.9%	-57 ↓ -7.3%	-70 ↓ -21.5%	-71 ↓ -1.4%	-71 ↓ -1.1%	-72 ↓ -1.4%	-73 ↓ -1.2%	-172 ↓ -135.1%	-744 ↓ -332.4%
株主資本	- -	8,774 -	10,424 ↑ +18.8%	12,762 ↑ +22.4%	13,723 ↑ +7.5%	14,707 ↑ +7.2%	15,432 ↑ +4.9%	16,394 ↑ +6.2%	17,267 ↑ +5.3%	18,303 ↑ +6.0%	19,971 ↑ +9.1%	21,326 ↑ +6.8%	22,384 ↑ +5.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	155 -	70 ↓ -54.9%	148 ↑ +111.3%	126 ↓ -14.8%	68 ↓ -45.8%	55 ↓ -20.1%	152 ↑ +178.8%	129 ↓ -14.9%	157 ↑ +21.0%	568 ↑ +262.9%	500 ↓ -12.0%	1,059 ↑ +111.6%
為替換算調整勘定	- -	306 -	252 ↓ -17.6%	145 ↓ -42.4%	177 ↑ +21.7%	103 ↓ -41.8%	72 ↓ -30.3%	84 ↑ +16.4%	199 ↑ +138.1%	260 ↑ +30.6%	311 ↑ +19.9%	424 ↑ +36.2%	467 ↑ +10.1%
退職給付に係る調整累計額	- -	-152 -	-182 ↓ -19.5%	-156 ↑ +14.0%	-166 ↓ -5.9%	-176 ↓ -6.1%	-146 ↑ +16.7%	-119 ↑ +18.8%	-94 ↑ +21.3%	9 ↑ +109.5%	27 ↑ +198.0%	153 ↑ +475.5%	238 ↑ +55.6%
評価・換算差額等	- -	309 -	140 ↓ -54.6%	137 ↓ -2.4%	137 ↑ +0.2%	-5 ↓ -103.4%	-20 ↓ -328.4%	117 ↑ +680.4%	235 ↑ +101.1%	425 ↑ +81.1%	906 ↑ +113.2%	1,078 ↑ +18.9%	1,764 ↑ +63.7%
非支配株主持分	- -	156 -	184 ↑ +18.1%	155 ↓ -15.9%	171 ↑ +10.0%	127 ↓ -25.4%	137 ↑ +7.8%	150 ↑ +9.1%	165 ↑ +10.4%	182 ↑ +10.2%	224 ↑ +22.7%	249 ↑ +11.5%	285 ↑ +14.2%
純資産	7,187 -	9,239 ↑ +28.6%	10,749 ↑ +16.3%	13,054 ↑ +21.5%	14,031 ↑ +7.5%	14,830 ↑ +5.7%	15,550 ↑ +4.9%	16,661 ↑ +7.1%	17,667 ↑ +6.0%	18,911 ↑ +7.0%	21,101 ↑ +11.6%	22,653 ↑ +7.4%	24,433 ↑ +7.9%
負債純資産	- -	20,237 -	21,037 ↑ +4.0%	22,861 ↑ +8.7%	23,309 ↑ +2.0%	23,615 ↑ +1.3%	24,208 ↑ +2.5%	25,754 ↑ +6.4%	26,827 ↑ +4.2%	28,820 ↑ +7.4%	31,399 ↑ +8.9%	32,402 ↑ +3.2%	33,428 ↑ +3.2%

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

資産の部

流動資産

現金及び預金

5,463

5,583

↑ +2.2%

6,084

↑ +9.0%

4,566

↓ -24.9%

5,229

↑ +14.5%

5,739

↑ +9.7%

6,652

↑ +15.9%

6,559

↓ -1.4%

6,812

↑ +3.9%

7,125

↑ +4.6%

7,714

↑ +8.3%

7,245

↓ -6.1%

受取手形、売掛金及び契約資産

4,889

4,696

↓ -3.9%

5,212

↑ +11.0%

5,348

↑ +2.6%

5,146

↓ -3.8%

5,679

↑ +10.4%

電子記録債権

161

809

↑ +402.3%

1,129

↑ +39.5%

996

↓ -11.8%

772

↓ -22.5%

824

↑ +6.8%

979

↑ +18.8%

1,011

↑ +3.3%

1,088

↑ +7.6%

1,156

↑ +6.2%

1,182

↑ +2.3%

商品及び製品

890

884

↓ -0.7%

1,310

↑ +48.2%

1,084

↓ -17.3%

783

↓ -27.7%

1,032

↑ +31.9%

1,156

↑ +12.0%

1,129

↓ -2.4%

1,373

↑ +21.7%

1,553

↑ +13.1%

1,646

↑ +6.0%

1,895

↑ +15.1%

仕掛品

1,528

1,526

↓ -0.1%

1,643

↑ +7.7%

1,617

↓ -1.6%

1,498

↓ -7.3%

1,442

↓ -3.7%

1,447

↑ +0.4%

1,308

↓ -9.6%

1,629

↑ +24.6%

1,552

↓ -4.7%

1,638

↑ +5.5%

1,774

↑ +8.3%

原材料及び貯蔵品

1,248

1,150

↓ -7.8%

1,111

↓ -3.4%

1,277

↑ +14.9%

1,313

↑ +2.8%

1,306

↓ -0.5%

1,340

↑ +2.6%

1,781

↑ +32.9%

2,305

↑ +29.4%

2,817

↑ +22.2%

2,642

↓ -6.2%

2,719

↑ +2.9%

その他

635

577

↓ -9.0%

204

↓ -64.7%

377

↑ +85.1%

265

↓ -29.7%

1,008

↑ +280.7%

1,106

↑ +9.7%

1,326

↑ +19.9%

1,343

↑ +1.3%

1,283

↓ -4.4%

866

↓ -32.5%

543

↓ -37.3%

流動資産

16,158

16,712

↑ +3.4%

17,265

↑ +3.3%

16,047

↓ -7.1%

15,995

↓ -0.3%

16,238

↑ +1.5%

17,403

↑ +7.2%

17,777

↑ +2.1%

19,685

↑ +10.7%

20,768

↑ +5.5%

20,808

↑ +0.2%

21,037

↑ +1.1%

固定資産

有形固定資産

建物及び構築物

5,085

5,125

↑ +0.8%

5,251

↑ +2.5%

6,525

↑ +24.3%

6,573

↑ +0.7%

7,200

↑ +9.5%

7,239

↑ +0.5%

7,327

↑ +1.2%

7,320

↓ -0.1%

7,942

↑ +8.5%

8,214

↑ +3.4%

9,104

↑ +10.8%

減価償却累計額

-4,244

-4,305

↓ -1.4%

-4,377

↓ -1.7%

-4,462

↓ -1.9%

-4,637

↓ -3.9%

-4,813

↓ -3.8%

-4,890

↓ -1.6%

-5,014

↓ -2.5%

-5,071

↓ -1.1%

-5,215

↓ -2.9%

-5,372

↓ -3.0%

-5,550

↓ -3.3%

建物及び構築物（純額）

841

820

↓ -2.5%

874

↑ +6.6%

2,064

↑ +136.1%

1,937

↓ -6.1%

2,387

↑ +23.2%

2,350

↓ -1.6%

2,313

↓ -1.6%

2,249

↓ -2.8%

2,727

↑ +21.2%

2,842

↑ +4.2%

3,554

↑ +25.0%

機械装置及び運搬具

7,871

8,129

↑ +3.3%

8,034

↓ -1.2%

8,429

↑ +4.9%

8,629

↑ +2.4%

8,855

↑ +2.6%

8,919

↑ +0.7%

8,658

↓ -2.9%

8,511

↓ -1.7%

8,573

↑ +0.7%

8,838

↑ +3.1%

9,209

↑ +4.2%

減価償却累計額

-7,208

-7,237

↓ -0.4%

-7,160

↑ +1.1%

-7,259

↓ -1.4%

-7,230

↑ +0.4%

-7,479

↓ -3.4%

-7,518

↓ -0.5%

-7,341

↑ +2.3%

-7,412

↓ -1.0%

-7,551

↓ -1.9%

-7,640

↓ -1.2%

-7,570

↑ +0.9%

機械装置及び運搬具（純額）

663

892

↑ +34.4%

875

↓ -1.9%

1,170

↑ +33.8%

1,399

↑ +19.6%

1,376

↓ -1.7%

1,401

↑ +1.8%

1,317

↓ -6.0%

1,098

↓ -16.6%

1,022

↓ -7.0%

1,198

↑ +17.2%

1,639

↑ +36.8%

土地

562

577

↑ +2.6%

943

↑ +63.4%

947

↑ +0.4%

955

↑ +0.9%

962

↑ +0.7%

968

↑ +0.5%

981

↑ +1.4%

981

0.0%

981

0.0%

981

0.0%

981

0.0%

リース資産

167

133

↓ -20.1%

↓ -27.7%

0.0%

↓ -5.5%

0.0%

107

↑ +17.2%

↓ -45.5%

0.0%

↓ -6.5%

0.0%

減価償却累計額

-84

-68

↑ +19.0%

-50

↑ +26.7%

-58

↓ -16.5%

-60

↓ -4.4%

-67

↓ -10.1%

-73

↓ -9.1%

-81

↓ -11.3%

-41

↑ +49.6%

-48

↓ -18.9%

-45

↑ +6.6%

-48

↓ -7.0%

リース資産（純額）

↓ -21.2%

↓ -28.6%

↓ -17.5%

↓ -20.3%

↓ -19.7%

↓ -24.6%

↑ +40.2%

↓ -32.6%

↓ -43.5%

↓ -5.7%

↓ -33.5%

建設仮勘定

327

↑ +545.7%

470

↑ +43.6%

↓ -94.7%

168

↑ +574.4%

↓ -86.2%

104

↑ +348.3%

↓ -65.3%

321

↑ +792.9%

818

↑ +154.8%

1,608

↑ +96.6%

478

↓ -70.2%

その他

5,179

5,092

↓ -1.7%

5,060

↓ -0.6%

4,980

↓ -1.6%

4,343

↓ -12.8%

4,378

↑ +0.8%

4,478

↑ +2.3%

4,390

↓ -2.0%

4,493

↑ +2.3%

4,543

↑ +1.1%

4,732

↑ +4.2%

4,882

↑ +3.2%

減価償却累計額

-5,034

-4,950

↑ +1.7%

-4,890

↑ +1.2%

-4,761

↑ +2.7%

-4,073

↑ +14.5%

-4,136

↓ -1.6%

-4,178

↓ -1.0%

-4,028

↑ +3.6%

-4,121

↓ -2.3%

-4,176

↓ -1.3%

-4,338

↓ -3.9%

-4,504

↓ -3.8%

その他（純額）

144

142

↓ -1.9%

170

↑ +20.1%

220

↑ +29.2%

270

↑ +22.9%

242

↓ -10.4%

300

↑ +24.3%

362

↑ +20.4%

371

↑ +2.6%

367

↓ -1.1%

394

↑ +7.3%

379

↓ -3.9%

有形固定資産

2,345

2,823

↑ +20.4%

3,378

↑ +19.7%

4,464

↑ +32.1%

4,760

↑ +6.6%

5,015

↑ +5.3%

5,141

↑ +2.5%

5,035

↓ -2.1%

5,039

↑ +0.1%

5,926

↑ +17.6%

7,033

↑ +18.7%

7,037

↑ +0.1%

無形固定資産

114

117

↑ +3.3%

112

↓ -5.0%

117

↑ +5.3%

158

↑ +34.3%

215

↑ +36.1%

266

↑ +23.7%

320

↑ +20.3%

383

↑ +19.7%

454

↑ +18.6%

407

↓ -10.5%

380

↓ -6.6%

投資その他の資産

投資有価証券

620

573

↓ -7.5%

715

↑ +24.8%

884

↑ +23.6%

818

↓ -7.4%

761

↓ -6.9%

987

↑ +29.7%

1,464

↑ +48.3%

1,616

↑ +10.4%

2,214

↑ +37.0%

1,879

↓ -15.1%

2,879

↑ +53.2%

繰延税金資産

1,209

1,262

↑ +4.5%

1,247

↓ -1.2%

1,293

↑ +3.7%

1,176

↓ -9.1%

1,078

↓ -8.3%

1,227

↑ +13.9%

858

↓ -30.1%

その他

813

635

↓ -21.8%

607

↓ -4.5%

666

↑ +9.8%

679

↑ +2.0%

720

↑ +6.1%

714

↓ -0.9%

941

↑ +31.8%

925

↓ -1.7%

962

↑ +4.1%

1,052

↑ +9.3%

1,240

↑ +17.9%

貸倒引当金

-4

↑ +0.8%

-4

↓ -9.7%

-4

↑ +8.8%

-4

0.0%

-4

0.0%

-4

0.0%

-3

↑ +18.4%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

1,619

1,384

↓ -14.5%

2,106

↑ +52.2%

2,681

↑ +27.3%

2,702

↑ +0.8%

2,741

↑ +1.4%

2,945

↑ +7.4%

3,695

↑ +25.5%

3,713

↑ +0.5%

4,251

↑ +14.5%

4,155

↓ -2.3%

4,974

↑ +19.7%

固定資産

4,078

4,325

↑ +6.0%

5,596

↑ +29.4%

7,262

↑ +29.8%

7,620

↑ +4.9%

7,970

↑ +4.6%

8,351

↑ +4.8%

9,050

↑ +8.4%

9,135

↑ +0.9%

10,631

↑ +16.4%

11,595

↑ +9.1%

12,391

↑ +6.9%

資産

20,237

21,037

↑ +4.0%

22,861

↑ +8.7%

23,309

↑ +2.0%

23,615

↑ +1.3%

24,208

↑ +2.5%

25,754

↑ +6.4%

26,827

↑ +4.2%

28,820

↑ +7.4%

31,399

↑ +8.9%

32,402

↑ +3.2%

33,428

↑ +3.2%

負債の部

流動負債

支払手形及び買掛金

4,901

4,739

↓ -3.3%

2,726

↓ -42.5%

2,133

↓ -21.8%

2,182

↑ +2.3%

2,123

↓ -2.7%

2,061

↓ -2.9%

2,131

↑ +3.4%

2,741

↑ +28.7%

2,195

↓ -19.9%

1,517

↓ -30.9%

1,763

↑ +16.2%

電子記録債務

1,943

1,692

↓ -12.9%

1,149

↓ -32.1%

1,254

↑ +9.1%

1,278

↑ +2.0%

1,595

↑ +24.7%

1,692

↑ +6.1%

1,880

↑ +11.1%

1,465

↓ -22.1%

1,027

↓ -29.9%

短期借入金

563

320

↓ -43.1%

183

↓ -42.8%

604

↑ +229.4%

367

↓ -39.2%

340

↓ -7.5%

348

↑ +2.4%

345

↓ -0.9%

336

↓ -2.5%

328

↓ -2.5%

400

↑ +22.1%

381

↓ -4.9%

リース負債

↑ +12.3%

↓ -61.0%

↓ -0.5%

↓ -18.8%

↑ +5.2%

↑ +5.1%

↑ +136.9%

↓ -52.5%

↓ -25.5%

↑ +140.9%

↓ -9.0%

未払法人税等

756

346

↓ -54.2%

410

↑ +18.4%

292

↓ -28.7%

329

↑ +12.6%

236

↓ -28.2%

349

↑ +47.5%

297

↓ -14.9%

356

↑ +20.0%

745

↑ +109.3%

589

↓ -20.9%

523

↓ -11.3%

賞与引当金

694

657

↓ -5.4%

662

↑ +0.8%

626

↓ -5.4%

630

↑ +0.5%

633

↑ +0.5%

652

↑ +3.1%

701

↑ +7.4%

746

↑ +6.4%

822

↑ +10.2%

857

↑ +4.3%

957

↑ +11.7%

完成工事補償引当金

↑ +26.3%

↑ +20.7%

未払金

156

643

↑ +313.6%

299

↓ -53.5%

114

↓ -61.8%

115

↑ +0.6%

↓ -38.2%

184

↑ +159.4%

137

↓ -25.6%

234

↑ +70.9%

279

↑ +19.2%

431

↑ +54.3%

122

↓ -71.8%

その他

1,036

883

↓ -14.7%

786

↓ -11.0%

932

↑ +18.5%

968

↑ +3.9%

878

↓ -9.3%

1,055

↑ +20.1%

891

↓ -15.5%

856

↓ -3.9%

1,105

↑ +29.0%

1,250

↑ +13.1%

1,172

↓ -6.3%

流動負債

8,124

7,609

↓ -6.3%

7,017

↓ -7.8%

6,401

↓ -8.8%

5,746

↓ -10.2%

5,542

↓ -3.6%

5,935

↑ +7.1%

6,112

↑ +3.0%

6,970

↑ +14.0%

7,372

↑ +5.8%

6,540

↓ -11.3%

5,976

↓ -8.6%

固定負債

長期借入金

↓ -83.2%

↓ -29.3%

↓ -41.4%

↓ -70.6%

300

219

↓ -26.9%

リース負債

↓ -31.4%

↓ -8.8%

↓ -19.0%

↓ -19.1%

↓ -24.8%

↓ -34.6%

↓ -15.8%

↓ -6.1%

↓ -58.3%

↑ +1105.1%

↓ -24.5%

退職給付に係る負債

2,488

2,354

↓ -5.4%

2,472

↑ +5.0%

2,572

↑ +4.1%

2,684

↑ +4.4%

2,773

↑ +3.3%

2,854

↑ +2.9%

2,903

↑ +1.7%

2,812

↓ -3.1%

2,792

↓ -0.7%

2,724

↓ -2.4%

2,618

↓ -3.9%

その他

255

258

↑ +1.1%

259

↑ +0.3%

250

↓ -3.4%

243

↓ -2.8%

255

↑ +5.0%

255

↓ -0.2%

125

↓ -50.9%

117

↓ -6.9%

129

↑ +10.6%

133

↑ +3.5%

143

↑ +7.2%

固定負債

2,873

2,680

↓ -6.7%

2,790

↑ +4.1%

2,876

↑ +3.1%

3,039

↑ +5.7%

3,117

↑ +2.6%

3,159

↑ +1.3%

3,048

↓ -3.5%

2,939

↓ -3.6%

2,926

↓ -0.5%

3,210

↑ +9.7%

3,019

↓ -5.9%

負債

10,998

10,288

↓ -6.5%

9,807

↓ -4.7%

9,278

↓ -5.4%

8,785

↓ -5.3%

8,659

↓ -1.4%

9,093

↑ +5.0%

9,159

↑ +0.7%

9,909

↑ +8.2%

10,297

↑ +3.9%

9,750

↓ -5.3%

8,996

↓ -7.7%

純資産の部

株主資本

資本金

2,900

0.0%

2,900

0.0%

2,900

0.0%

2,900

0.0%

2,900

0.0%

2,900

0.0%

2,900

0.0%

2,900

0.0%

2,900

0.0%

2,900

0.0%

2,900

0.0%

資本剰余金

484

0.0%

534

↑ +10.4%

534

↑ +0.1%

580

↑ +8.6%

580

0.0%

580

0.0%

580

↑ +0.0%

580

0.0%

580

0.0%

580

↓ -0.1%

580

0.0%

利益剰余金

5,430

7,087

↑ +30.5%

9,379

↑ +32.3%

10,343

↑ +10.3%

11,285

↑ +9.1%

12,022

↑ +6.5%

12,985

↑ +8.0%

13,859

↑ +6.7%

14,896

↑ +7.5%

16,565

↑ +11.2%

18,018

↑ +8.8%

19,648

↑ +9.0%

自己株式

-40

-47

↓ -18.2%

-50

↓ -6.5%

-53

↓ -6.9%

-57

↓ -7.3%

-70

↓ -21.5%

-71

↓ -1.4%

-71

↓ -1.1%

-72

↓ -1.4%

-73

↓ -1.2%

-172

↓ -135.1%

-744

↓ -332.4%

株主資本

8,774

10,424

↑ +18.8%

12,762

↑ +22.4%

13,723

↑ +7.5%

14,707

↑ +7.2%

15,432

↑ +4.9%

16,394

↑ +6.2%

17,267

↑ +5.3%

18,303

↑ +6.0%

19,971

↑ +9.1%

21,326

↑ +6.8%

22,384

↑ +5.0%

評価・換算差額等

その他有価証券評価差額金

155

↓ -54.9%

148

↑ +111.3%

126

↓ -14.8%

↓ -45.8%

↓ -20.1%

152

↑ +178.8%

129

↓ -14.9%

157

↑ +21.0%

568

↑ +262.9%

500

↓ -12.0%

1,059

↑ +111.6%

為替換算調整勘定

306

252

↓ -17.6%

145

↓ -42.4%

177

↑ +21.7%

103

↓ -41.8%

↓ -30.3%

↑ +16.4%

199

↑ +138.1%

260

↑ +30.6%

311

↑ +19.9%

424

↑ +36.2%

467

↑ +10.1%

退職給付に係る調整累計額

-152

-182

↓ -19.5%

-156

↑ +14.0%

-166

↓ -5.9%

-176

↓ -6.1%

-146

↑ +16.7%

-119

↑ +18.8%

-94

↑ +21.3%

↑ +109.5%

↑ +198.0%

153

↑ +475.5%

238

↑ +55.6%

評価・換算差額等

309

140

↓ -54.6%

137

↓ -2.4%

137

↑ +0.2%

-5

↓ -103.4%

-20

↓ -328.4%

117

↑ +680.4%

235

↑ +101.1%

425

↑ +81.1%

906

↑ +113.2%

1,078

↑ +18.9%

1,764

↑ +63.7%

非支配株主持分

156

184

↑ +18.1%

155

↓ -15.9%

171

↑ +10.0%

127

↓ -25.4%

137

↑ +7.8%

150

↑ +9.1%

165

↑ +10.4%

182

↑ +10.2%

224

↑ +22.7%

249

↑ +11.5%

285

↑ +14.2%

純資産

7,187

9,239

↑ +28.6%

10,749

↑ +16.3%

13,054

↑ +21.5%

14,031

↑ +7.5%

14,830

↑ +5.7%

15,550

↑ +4.9%

16,661

↑ +7.1%

17,667

↑ +6.0%

18,911

↑ +7.0%

21,101

↑ +11.6%

22,653

↑ +7.4%

24,433

↑ +7.9%

負債純資産

20,237

21,037

↑ +4.0%

22,861

↑ +8.7%

23,309

↑ +2.0%

23,615

↑ +1.3%

24,208

↑ +2.5%

25,754

↑ +6.4%

26,827

↑ +4.2%

28,820

↑ +7.4%

31,399

↑ +8.9%

32,402

↑ +3.2%

33,428

↑ +3.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,835 -	2,998 ↑ +5.7%	2,947 ↓ -1.7%	2,174 ↓ -26.2%	1,882 ↓ -13.4%	1,641 ↓ -12.8%	1,870 ↑ +14.0%	1,785 ↓ -4.6%	2,109 ↑ +18.1%	3,029 ↑ +43.7%	3,280 ↑ +8.3%	3,788 ↑ +15.5%
減価償却費	- -	419 -	461 ↑ +10.0%	512 ↑ +11.0%	653 ↑ +27.7%	611 ↓ -6.4%	751 ↑ +22.9%	624 ↓ -16.9%	666 ↑ +6.6%	695 ↑ +4.3%	715 ↑ +2.9%	739 ↑ +3.4%	871 ↑ +17.9%
固定資産除却損	- -	3 -	2 ↓ -27.8%	9 ↑ +362.2%	2 ↓ -82.5%	12 ↑ +601.9%	3 ↓ -73.0%	5 ↑ +74.3%	6 ↑ +17.6%	5 ↓ -26.1%	8 ↑ +59.4%	13 ↑ +72.3%	6 ↓ -55.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-4 -	-0 ↑ +98.9%	0 0.0%	-3 ↓ -1512.3%	-0 ↑ +98.4%	1 ↑ +2786.5%	2 ↑ +31.0%	-17 ↓ -1036.1%	- -
賞与引当金の増減額（△は減少）	- -	2 -	-38 ↓ -2317.5%	6 ↑ +114.7%	-36 ↓ -750.6%	3 ↑ +109.2%	4 ↑ +8.3%	19 ↑ +436.8%	47 ↑ +142.9%	44 ↓ -4.9%	75 ↑ +69.6%	34 ↓ -55.2%	100 ↑ +195.1%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	3 ↓ -73.7%	3 ↓ -0.7%
退職給付に係る負債の増減額（△は減少）	- -	93 -	-199 ↓ -314.9%	114 ↑ +157.1%	87 ↓ -23.8%	98 ↑ +12.3%	131 ↑ +34.6%	121 ↓ -8.0%	86 ↓ -29.1%	56 ↓ -34.3%	6 ↓ -89.5%	116 ↑ +1865.2%	18 ↓ -84.9%
受取利息及び受取配当金	- -	-20 -	-21 ↓ -6.4%	-20 ↑ +3.9%	-21 ↓ -3.0%	-22 ↓ -6.4%	-31 ↓ -41.2%	-33 ↓ -6.1%	-39 ↓ -17.4%	-49 ↓ -25.5%	-50 ↓ -2.9%	-63 ↓ -25.9%	-81 ↓ -28.4%
支払利息	- -	13 -	12 ↓ -5.4%	7 ↓ -44.6%	6 ↓ -9.1%	8 ↑ +24.5%	7 ↓ -12.2%	6 ↓ -13.2%	5 ↓ -12.0%	3 ↓ -49.5%	2 ↓ -19.3%	5 ↑ +118.6%	9 ↑ +99.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-516 -	-190 ↑ +63.2%	171 ↑ +190.2%	-542 ↓ -415.9%
棚卸資産の増減額（△は増加）	- -	-38 -	74 ↑ +296.8%	-555 ↓ -851.1%	101 ↑ +118.2%	347 ↑ +243.4%	-200 ↓ -157.7%	-159 ↑ +20.9%	-250 ↓ -57.5%	-1,065 ↓ -326.7%	-593 ↑ +44.3%	42 ↑ +107.1%	-447 ↓ -1153.8%
仕入債務の増減額（△は減少）	- -	412 -	-148 ↓ -135.9%	-46 ↑ +69.0%	-852 ↓ -1759.5%	-476 ↑ +44.1%	54 ↑ +111.3%	-41 ↓ -177.1%	354 ↑ +955.8%	682 ↑ +92.5%	-377 ↓ -155.3%	-1,123 ↓ -197.9%	-204 ↑ +81.8%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-146 -	-209 ↓ -43.8%	24 ↑ +111.6%	100 ↑ +309.5%	283 ↑ +184.1%	332 ↑ +17.1%
未払金の増減額（△は減少）	- -	32 -	-20 ↓ -160.5%	43 ↑ +317.6%	-41 ↓ -196.3%	7 ↑ +117.5%	-22 ↓ -403.4%	3 ↑ +111.7%	38 ↑ +1417.3%	118 ↑ +206.3%	-114 ↓ -196.8%	-36 ↑ +68.3%	-477 ↓ -1218.6%
未払費用の増減額（△は減少）	- -	96 -	-21 ↓ -122.1%	58 ↑ +374.3%	32 ↓ -45.6%	-30 ↓ -194.3%	-56 ↓ -87.5%	20 ↑ +135.7%	14 ↓ -28.1%	25 ↑ +74.6%	73 ↑ +191.6%	-33 ↓ -145.8%	173 ↑ +618.3%
未払消費税等の増減額（△は減少）	- -	260 -	-242 ↓ -193.0%	-39 ↑ +83.9%	-5 ↑ +86.4%	94 ↑ +1869.7%	-68 ↓ -172.0%	106 ↑ +256.2%	-45 ↓ -142.4%	-73 ↓ -63.3%	121 ↑ +264.6%	121 ↑ +0.2%	-235 ↓ -294.1%
預り保証金の増減額（△は減少）	- -	-86 -	-2 ↑ +97.3%	-2 ↑ +23.0%	-5 ↓ -175.0%	-2 ↑ +63.4%	-2 ↓ -3.0%	-2 ↑ +4.0%	-145 ↓ -8030.8%	-2 ↑ +98.6%	-1 ↑ +75.2%	-1 0.0%	-1 0.0%
製品改修費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	311 -	200 ↓ -35.7%
その他	- -	-143 -	186 ↑ +229.8%	407 ↑ +119.3%	-43 ↓ -110.7%	28 ↑ +163.4%	-23 ↓ -182.9%	-63 ↓ -174.4%	-55 ↑ +11.7%	-61 ↓ -10.4%	-99 ↓ -61.8%	114 ↑ +215.3%	-90 ↓ -178.5%
小計	- -	3,255 -	2,685 ↓ -17.5%	3,398 ↑ +26.6%	1,390 ↓ -59.1%	2,747 ↑ +97.6%	2,714 ↓ -1.2%	2,330 ↓ -14.2%	2,348 ↑ +0.8%	1,995 ↓ -15.0%	2,719 ↑ +36.3%	3,959 ↑ +45.6%	3,425 ↓ -13.5%
利息及び配当金の受取額	- -	20 -	21 ↑ +5.4%	21 ↑ +0.1%	21 ↑ +2.8%	22 ↑ +4.2%	31 ↑ +40.0%	33 ↑ +5.8%	39 ↑ +19.0%	49 ↑ +24.5%	50 ↑ +1.4%	63 ↑ +27.4%	81 ↑ +28.2%
利息の支払額	- -	-9 -	-7 ↑ +19.1%	-4 ↑ +39.3%	-4 ↑ +6.6%	-5 ↓ -13.8%	-4 ↑ +10.2%	-3 ↑ +22.2%	-3 ↑ +17.3%	-2 ↑ +20.3%	-2 ↑ +25.8%	-4 ↓ -166.0%	-9 ↓ -113.6%
法人税等の支払額	- -	-588 -	-1,204 ↓ -104.8%	-717 ↑ +40.4%	-751 ↓ -4.8%	-594 ↑ +20.9%	-612 ↓ -3.1%	-452 ↑ +26.2%	-581 ↓ -28.6%	-545 ↑ +6.3%	-619 ↓ -13.6%	-1,206 ↓ -94.8%	-1,073 ↑ +11.0%
営業活動によるキャッシュ・フロー	- -	2,678 -	1,470 ↓ -45.1%	2,662 ↑ +81.0%	713 ↓ -73.2%	2,176 ↑ +205.2%	2,209 ↑ +1.5%	1,907 ↓ -13.7%	1,803 ↓ -5.4%	1,497 ↓ -17.0%	2,148 ↑ +43.5%	2,812 ↑ +30.9%	2,425 ↓ -13.8%
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	- -	-583 -	-142 ↑ +75.7%	-198 ↓ -39.6%	-150 ↑ +24.0%	-169 ↓ -12.8%	-155 ↑ +8.7%	-115 ↑ +25.9%	-60 ↑ +47.8%	-39 ↑ +34.8%	-39 0.0%	-131 ↓ -235.9%	-123 ↑ +6.0%
定期預金の払戻による収入	- -	489 -	344 ↓ -29.7%	340 ↓ -1.3%	174 ↓ -48.7%	163 ↓ -6.4%	151 ↓ -7.4%	141 ↓ -6.6%	110 ↓ -22.1%	39 ↓ -64.5%	39 0.0%	72 ↑ +84.6%	13 ↓ -81.9%
有形固定資産の取得による支出	- -	-550 -	-515 ↑ +6.5%	-1,471 ↓ -185.9%	-1,713 ↓ -16.5%	-916 ↑ +46.5%	-974 ↓ -6.4%	-499 ↑ +48.7%	-743 ↓ -48.7%	-689 ↑ +7.3%	-1,403 ↓ -103.7%	-1,811 ↓ -29.1%	-812 ↑ +55.1%
有形固定資産の売却による収入	- -	0 -	1 ↑ +758.0%	0 ↓ -91.8%	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	4 ↑ +2238.6%	0 ↓ -88.6%
無形固定資産の取得による支出	- -	-39 -	-32 ↑ +17.7%	-27 ↑ +17.2%	-44 ↓ -62.3%	-80 ↓ -84.1%	-89 ↓ -11.5%	-81 ↑ +8.9%	-82 ↓ -1.3%	-89 ↓ -7.9%	-103 ↓ -15.7%	-47 ↑ +53.9%	-79 ↓ -67.5%
投資有価証券の取得による支出	- -	-2 -	-60 ↓ -3528.7%	-103 ↓ -71.2%	-295 ↓ -187.3%	-12 ↑ +95.9%	-96 ↓ -692.7%	-92 ↑ +3.8%	-510 ↓ -453.5%	-122 ↑ +76.0%	-8 ↑ +93.2%	-23 ↓ -181.0%	-171 ↓ -637.1%
投資有価証券の売却による収入	- -	- -	- -	- -	7 -	0 ↓ -99.4%	0 0.0%	9 ↑ +2157.5%	0 ↓ -98.7%	10 ↑ +8050.0%	8 ↓ -17.9%	293 ↑ +3428.6%	0 ↓ -100.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	-66 -	-370 ↓ -457.3%	-125 ↑ +66.2%	-119 ↑ +5.2%	-100 ↑ +16.0%	-101 ↓ -1.5%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	66 -	122 ↑ +84.7%	132 ↑ +9.0%	80 ↓ -39.5%	63 ↓ -20.9%	65 ↑ +2.8%
その他	- -	37 -	-104 ↓ -378.3%	-4 ↑ +96.2%	-70 ↓ -1667.9%	-15 ↑ +78.2%	-45 ↓ -196.8%	3 ↑ +106.7%	17 ↑ +456.3%	7 ↓ -55.7%	1 ↓ -93.2%	55 ↑ +10914.2%	-25 ↓ -145.0%
投資活動によるキャッシュ・フロー	- -	-648 -	-507 ↑ +21.8%	-1,380 ↓ -172.1%	-2,039 ↓ -47.8%	-967 ↑ +52.6%	-1,208 ↓ -24.9%	-585 ↑ +51.5%	-1,516 ↓ -159.0%	-875 ↑ +42.3%	-1,543 ↓ -76.4%	-1,625 ↓ -5.3%	-1,233 ↑ +24.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-5 -	-7 ↓ -57.4%	-7 ↑ +5.7%	-4 ↑ +47.1%	-4 ↓ -8.1%	-1 ↑ +75.6%	-1 ↓ -1.9%	-1 ↑ +13.7%	-1 ↓ -23.6%	-1 ↑ +14.3%	-402 ↓ -45337.4%	-900 ↓ -124.2%
短期借入金の純増減額（△は減少）	- -	-201 -	-87 ↑ +56.5%	-109 ↓ -24.7%	428 ↑ +492.0%	-257 ↓ -160.0%	-27 ↑ +89.3%	8 ↑ +129.8%	-3 ↓ -139.0%	3 ↑ +200.0%	- -	-8 -	-20 ↓ -150.0%
長期借入れによる収入	- -	- -	- -	- -	- -	100 -	- -	- -	- -	- -	- -	400 -	- -
長期借入金の返済による支出	- -	-554 -	-190 ↑ +65.6%	-35 ↑ +81.6%	-7 ↑ +79.8%	-12 ↓ -65.2%	-20 ↓ -71.4%	-20 0.0%	-20 0.0%	-20 0.0%	-8 ↑ +58.4%	-20 ↓ -141.7%	-80 ↓ -300.0%
配当金の支払額	- -	-224 -	-498 ↓ -122.3%	-448 ↑ +10.0%	-573 ↓ -27.9%	-349 ↑ +39.1%	-422 ↓ -21.2%	-372 ↑ +11.8%	-421 ↓ -13.1%	-396 ↑ +5.9%	-421 ↓ -6.2%	-638 ↓ -51.4%	-718 ↓ -12.6%
その他	- -	-22 -	-18 ↑ +16.9%	-11 ↑ +39.5%	-8 ↑ +29.5%	-7 ↑ +14.2%	-6 ↑ +5.8%	-7 ↓ -5.2%	-8 ↓ -22.9%	-9 ↓ -15.3%	-8 ↑ +14.0%	-39 ↓ -376.1%	-14 ↑ +63.3%
財務活動によるキャッシュ・フロー	- -	-1,006 -	-801 ↑ +20.4%	-610 ↑ +23.9%	-163 ↑ +73.3%	-536 ↓ -228.9%	-477 ↑ +11.0%	-392 ↑ +17.9%	-453 ↓ -15.7%	-424 ↑ +6.6%	-438 ↓ -3.5%	-706 ↓ -61.0%	-1,733 ↓ -145.5%
現金及び現金同等物に係る換算差額	- -	110 -	-41 ↓ -137.8%	-29 ↑ +29.3%	-5 ↑ +84.5%	-16 ↓ -260.1%	-18 ↓ -10.5%	9 ↑ +151.2%	123 ↑ +1237.8%	54 ↓ -56.1%	147 ↑ +171.3%	48 ↓ -67.0%	63 ↑ +29.1%
現金及び現金同等物の増減額（△は減少）	- -	1,133 -	121 ↓ -89.4%	643 ↑ +432.8%	-1,494 ↓ -332.4%	657 ↑ +144.0%	506 ↓ -23.0%	939 ↑ +85.6%	-43 ↓ -104.6%	253 ↑ +689.9%	313 ↑ +23.8%	530 ↑ +69.3%	-479 ↓ -190.4%
現金及び現金同等物の残高	3,863 -	4,996 ↑ +29.3%	5,116 ↑ +2.4%	5,759 ↑ +12.6%	4,265 ↓ -25.9%	4,922 ↑ +15.4%	5,428 ↑ +10.3%	6,368 ↑ +17.3%	6,325 ↓ -0.7%	6,578 ↑ +4.0%	6,891 ↑ +4.8%	7,421 ↑ +7.7%	6,942 ↓ -6.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,835

2,998

↑ +5.7%

2,947

↓ -1.7%

2,174

↓ -26.2%

1,882

↓ -13.4%

1,641

↓ -12.8%

1,870

↑ +14.0%

1,785

↓ -4.6%

2,109

↑ +18.1%

3,029

↑ +43.7%

3,280

↑ +8.3%

3,788

↑ +15.5%

減価償却費

419

461

↑ +10.0%

512

↑ +11.0%

653

↑ +27.7%

611

↓ -6.4%

751

↑ +22.9%

624

↓ -16.9%

666

↑ +6.6%

695

↑ +4.3%

715

↑ +2.9%

739

↑ +3.4%

871

↑ +17.9%

固定資産除却損

↓ -27.8%

↑ +362.2%

↓ -82.5%

↑ +601.9%

↓ -73.0%

↑ +74.3%

↑ +17.6%

↓ -26.1%

↑ +59.4%

↑ +72.3%

↓ -55.2%

投資有価証券売却損益（△は益）

-4

-0

↑ +98.9%

0.0%

-3

↓ -1512.3%

-0

↑ +98.4%

↑ +2786.5%

↑ +31.0%

-17

↓ -1036.1%

賞与引当金の増減額（△は減少）

-38

↓ -2317.5%

↑ +114.7%

-36

↓ -750.6%

↑ +109.2%

↑ +8.3%

↑ +436.8%

↑ +142.9%

↓ -4.9%

↑ +69.6%

↓ -55.2%

100

↑ +195.1%

完成工事補償引当金の増減額（△は減少）

↓ -73.7%

↓ -0.7%

退職給付に係る負債の増減額（△は減少）

-199

↓ -314.9%

114

↑ +157.1%

↓ -23.8%

↑ +12.3%

131

↑ +34.6%

121

↓ -8.0%

↓ -29.1%

↓ -34.3%

↓ -89.5%

116

↑ +1865.2%

↓ -84.9%

受取利息及び受取配当金

-20

-21

↓ -6.4%

-20

↑ +3.9%

-21

↓ -3.0%

-22

↓ -6.4%

-31

↓ -41.2%

-33

↓ -6.1%

-39

↓ -17.4%

-49

↓ -25.5%

-50

↓ -2.9%

-63

↓ -25.9%

-81

↓ -28.4%

支払利息

↓ -5.4%

↓ -44.6%

↓ -9.1%

↑ +24.5%

↓ -12.2%

↓ -13.2%

↓ -12.0%

↓ -49.5%

↓ -19.3%

↑ +118.6%

↑ +99.0%

売上債権及び契約資産の増減額（△は増加）

-516

-190

↑ +63.2%

171

↑ +190.2%

-542

↓ -415.9%

棚卸資産の増減額（△は増加）

-38

↑ +296.8%

-555

↓ -851.1%

101

↑ +118.2%

347

↑ +243.4%

-200

↓ -157.7%

-159

↑ +20.9%

-250

↓ -57.5%

-1,065

↓ -326.7%

-593

↑ +44.3%

↑ +107.1%

-447

↓ -1153.8%

仕入債務の増減額（△は減少）

412

-148

↓ -135.9%

-46

↑ +69.0%

-852

↓ -1759.5%

-476

↑ +44.1%

↑ +111.3%

-41

↓ -177.1%

354

↑ +955.8%

682

↑ +92.5%

-377

↓ -155.3%

-1,123

↓ -197.9%

-204

↑ +81.8%

未収入金の増減額（△は増加）

-146

-209

↓ -43.8%

↑ +111.6%

100

↑ +309.5%

283

↑ +184.1%

332

↑ +17.1%

未払金の増減額（△は減少）

-20

↓ -160.5%

↑ +317.6%

-41

↓ -196.3%

↑ +117.5%

-22

↓ -403.4%

↑ +111.7%

↑ +1417.3%

118

↑ +206.3%

-114

↓ -196.8%

-36

↑ +68.3%

-477

↓ -1218.6%

未払費用の増減額（△は減少）

-21

↓ -122.1%

↑ +374.3%

↓ -45.6%

-30

↓ -194.3%

-56

↓ -87.5%

↑ +135.7%

↓ -28.1%

↑ +74.6%

↑ +191.6%

-33

↓ -145.8%

173

↑ +618.3%

未払消費税等の増減額（△は減少）

260

-242

↓ -193.0%

-39

↑ +83.9%

-5

↑ +86.4%

↑ +1869.7%

-68

↓ -172.0%

106

↑ +256.2%

-45

↓ -142.4%

-73

↓ -63.3%

121

↑ +264.6%

121

↑ +0.2%

-235

↓ -294.1%

預り保証金の増減額（△は減少）

-86

-2

↑ +97.3%

-2

↑ +23.0%

-5

↓ -175.0%

-2

↑ +63.4%

-2

↓ -3.0%

-2

↑ +4.0%

-145

↓ -8030.8%

-2

↑ +98.6%

-1

↑ +75.2%

-1

0.0%

-1

0.0%

製品改修費用

311

200

↓ -35.7%

その他

-143

186

↑ +229.8%

407

↑ +119.3%

-43

↓ -110.7%

↑ +163.4%

-23

↓ -182.9%

-63

↓ -174.4%

-55

↑ +11.7%

-61

↓ -10.4%

-99

↓ -61.8%

114

↑ +215.3%

-90

↓ -178.5%

小計

3,255

2,685

↓ -17.5%

3,398

↑ +26.6%

1,390

↓ -59.1%

2,747

↑ +97.6%

2,714

↓ -1.2%

2,330

↓ -14.2%

2,348

↑ +0.8%

1,995

↓ -15.0%

2,719

↑ +36.3%

3,959

↑ +45.6%

3,425

↓ -13.5%

利息及び配当金の受取額

↑ +5.4%

↑ +0.1%

↑ +2.8%

↑ +4.2%

↑ +40.0%

↑ +5.8%

↑ +19.0%

↑ +24.5%

↑ +1.4%

↑ +27.4%

↑ +28.2%

利息の支払額

-9

-7

↑ +19.1%

-4

↑ +39.3%

-4

↑ +6.6%

-5

↓ -13.8%

-4

↑ +10.2%

-3

↑ +22.2%

-3

↑ +17.3%

-2

↑ +20.3%

-2

↑ +25.8%

-4

↓ -166.0%

-9

↓ -113.6%

法人税等の支払額

-588

-1,204

↓ -104.8%

-717

↑ +40.4%

-751

↓ -4.8%

-594

↑ +20.9%

-612

↓ -3.1%

-452

↑ +26.2%

-581

↓ -28.6%

-545

↑ +6.3%

-619

↓ -13.6%

-1,206

↓ -94.8%

-1,073

↑ +11.0%

営業活動によるキャッシュ・フロー

2,678

1,470

↓ -45.1%

2,662

↑ +81.0%

713

↓ -73.2%

2,176

↑ +205.2%

2,209

↑ +1.5%

1,907

↓ -13.7%

1,803

↓ -5.4%

1,497

↓ -17.0%

2,148

↑ +43.5%

2,812

↑ +30.9%

2,425

↓ -13.8%

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

-583

-142

↑ +75.7%

-198

↓ -39.6%

-150

↑ +24.0%

-169

↓ -12.8%

-155

↑ +8.7%

-115

↑ +25.9%

-60

↑ +47.8%

-39

↑ +34.8%

-39

0.0%

-131

↓ -235.9%

-123

↑ +6.0%

定期預金の払戻による収入

489

344

↓ -29.7%

340

↓ -1.3%

174

↓ -48.7%

163

↓ -6.4%

151

↓ -7.4%

141

↓ -6.6%

110

↓ -22.1%

↓ -64.5%

0.0%

↑ +84.6%

↓ -81.9%

有形固定資産の取得による支出

-550

-515

↑ +6.5%

-1,471

↓ -185.9%

-1,713

↓ -16.5%

-916

↑ +46.5%

-974

↓ -6.4%

-499

↑ +48.7%

-743

↓ -48.7%

-689

↑ +7.3%

-1,403

↓ -103.7%

-1,811

↓ -29.1%

-812

↑ +55.1%

有形固定資産の売却による収入

↑ +758.0%

↓ -91.8%

0.0%

↑ +2238.6%

↓ -88.6%

無形固定資産の取得による支出

-39

-32

↑ +17.7%

-27

↑ +17.2%

-44

↓ -62.3%

-80

↓ -84.1%

-89

↓ -11.5%

-81

↑ +8.9%

-82

↓ -1.3%

-89

↓ -7.9%

-103

↓ -15.7%

-47

↑ +53.9%

-79

↓ -67.5%

投資有価証券の取得による支出

-2

-60

↓ -3528.7%

-103

↓ -71.2%

-295

↓ -187.3%

-12

↑ +95.9%

-96

↓ -692.7%

-92

↑ +3.8%

-510

↓ -453.5%

-122

↑ +76.0%

-8

↑ +93.2%

-23

↓ -181.0%

-171

↓ -637.1%

投資有価証券の売却による収入

↓ -99.4%

0.0%

↑ +2157.5%

↓ -98.7%

↑ +8050.0%

↓ -17.9%

293

↑ +3428.6%

↓ -100.0%

保険積立金の積立による支出

-66

-370

↓ -457.3%

-125

↑ +66.2%

-119

↑ +5.2%

-100

↑ +16.0%

-101

↓ -1.5%

保険積立金の解約による収入

122

↑ +84.7%

132

↑ +9.0%

↓ -39.5%

↓ -20.9%

↑ +2.8%

その他

-104

↓ -378.3%

-4

↑ +96.2%

-70

↓ -1667.9%

-15

↑ +78.2%

-45

↓ -196.8%

↑ +106.7%

↑ +456.3%

↓ -55.7%

↓ -93.2%

↑ +10914.2%

-25

↓ -145.0%

投資活動によるキャッシュ・フロー

-648

-507

↑ +21.8%

-1,380

↓ -172.1%

-2,039

↓ -47.8%

-967

↑ +52.6%

-1,208

↓ -24.9%

-585

↑ +51.5%

-1,516

↓ -159.0%

-875

↑ +42.3%

-1,543

↓ -76.4%

-1,625

↓ -5.3%

-1,233

↑ +24.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-5

-7

↓ -57.4%

-7

↑ +5.7%

-4

↑ +47.1%

-4

↓ -8.1%

-1

↑ +75.6%

-1

↓ -1.9%

-1

↑ +13.7%

-1

↓ -23.6%

-1

↑ +14.3%

-402

↓ -45337.4%

-900

↓ -124.2%

短期借入金の純増減額（△は減少）

-201

-87

↑ +56.5%

-109

↓ -24.7%

428

↑ +492.0%

-257

↓ -160.0%

-27

↑ +89.3%

↑ +129.8%

-3

↓ -139.0%

↑ +200.0%

-8

-20

↓ -150.0%

長期借入れによる収入

100

400

長期借入金の返済による支出

-554

-190

↑ +65.6%

-35

↑ +81.6%

-7

↑ +79.8%

-12

↓ -65.2%

-20

↓ -71.4%

-20

0.0%

-20

0.0%

-20

0.0%

-8

↑ +58.4%

-20

↓ -141.7%

-80

↓ -300.0%

配当金の支払額

-224

-498

↓ -122.3%

-448

↑ +10.0%

-573

↓ -27.9%

-349

↑ +39.1%

-422

↓ -21.2%

-372

↑ +11.8%

-421

↓ -13.1%

-396

↑ +5.9%

-421

↓ -6.2%

-638

↓ -51.4%

-718

↓ -12.6%

その他

-22

-18

↑ +16.9%

-11

↑ +39.5%

-8

↑ +29.5%

-7

↑ +14.2%

-6

↑ +5.8%

-7

↓ -5.2%

-8

↓ -22.9%

-9

↓ -15.3%

-8

↑ +14.0%

-39

↓ -376.1%

-14

↑ +63.3%

財務活動によるキャッシュ・フロー

-1,006

-801

↑ +20.4%

-610

↑ +23.9%

-163

↑ +73.3%

-536

↓ -228.9%

-477

↑ +11.0%

-392

↑ +17.9%

-453

↓ -15.7%

-424

↑ +6.6%

-438

↓ -3.5%

-706

↓ -61.0%

-1,733

↓ -145.5%

現金及び現金同等物に係る換算差額

110

-41

↓ -137.8%

-29

↑ +29.3%

-5

↑ +84.5%

-16

↓ -260.1%

-18

↓ -10.5%

↑ +151.2%

123

↑ +1237.8%

↓ -56.1%

147

↑ +171.3%

↓ -67.0%

↑ +29.1%

現金及び現金同等物の増減額（△は減少）

1,133

121

↓ -89.4%

643

↑ +432.8%

-1,494

↓ -332.4%

657

↑ +144.0%

506

↓ -23.0%

939

↑ +85.6%

-43

↓ -104.6%

253

↑ +689.9%

313

↑ +23.8%

530

↑ +69.3%

-479

↓ -190.4%

現金及び現金同等物の残高

3,863

4,996

↑ +29.3%

5,116

↑ +2.4%

5,759

↑ +12.6%

4,265

↓ -25.9%

4,922

↑ +15.4%

5,428

↑ +10.3%

6,368

↑ +17.3%

6,325

↓ -0.7%

6,578

↑ +4.0%

6,891

↑ +4.8%

7,421

↑ +7.7%

6,942

↓ -6.5%

戸上電機製作所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	21,725 -	23,208 ↑ +6.8%	23,571 ↑ +1.6%	22,980 ↓ -2.5%	22,350 ↓ -2.7%	22,552 ↑ +0.9%	22,594 ↑ +0.2%	23,575 ↑ +4.3%	24,805 ↑ +5.2%	26,731 ↑ +7.8%	27,648 ↑ +3.4%	30,746 ↑ +11.2%
売上原価	15,674 -	16,490 ↑ +5.2%	17,208 ↑ +4.4%	17,600 ↑ +2.3%	17,311 ↓ -1.6%	17,515 ↑ +1.2%	17,724 ↑ +1.2%	18,765 ↑ +5.9%	19,535 ↑ +4.1%	20,527 ↑ +5.1%	20,475 ↓ -0.3%	22,942 ↑ +12.1%
売上総利益又は売上総損失（△）	6,052 -	6,718 ↑ +11.0%	6,363 ↓ -5.3%	5,380 ↓ -15.4%	5,039 ↓ -6.3%	5,037 ↓ -0.0%	4,870 ↓ -3.3%	4,810 ↓ -1.2%	5,270 ↑ +9.6%	6,204 ↑ +17.7%	7,174 ↑ +15.6%	7,804 ↑ +8.8%
販売費及び一般管理費
発送費	377 -	395 ↑ +4.6%	390 ↓ -1.1%	406 ↑ +4.1%	404 ↓ -0.6%	433 ↑ +7.0%	403 ↓ -6.8%	434 ↑ +7.7%	450 ↑ +3.6%	461 ↑ +2.6%	447 ↓ -3.1%	501 ↑ +11.9%
給料	832 -	835 ↑ +0.4%	838 ↑ +0.4%	838 ↓ -0.1%	793 ↓ -5.4%	820 ↑ +3.4%	860 ↑ +5.0%	868 ↑ +0.8%	861 ↓ -0.8%	858 ↓ -0.3%	890 ↑ +3.8%	931 ↑ +4.6%
賞与及び手当	117 -	262 ↑ +125.1%	260 ↓ -0.8%	233 ↓ -10.5%	204 ↓ -12.5%	241 ↑ +18.3%	259 ↑ +7.6%	248 ↓ -4.2%	256 ↑ +3.0%	250 ↓ -2.1%	296 ↑ +18.0%	320 ↑ +8.4%
賞与引当金繰入額	302 -	165 ↓ -45.5%	162 ↓ -1.4%	146 ↓ -10.0%	145 ↓ -0.8%	140 ↓ -3.5%	151 ↑ +8.4%	171 ↑ +12.6%	172 ↑ +1.1%	173 ↑ +0.5%	182 ↑ +5.0%	207 ↑ +13.7%
退職給付費用	65 -	64 ↓ -1.7%	73 ↑ +14.9%	70 ↓ -3.7%	84 ↑ +18.5%	85 ↑ +1.7%	98 ↑ +14.9%	112 ↑ +14.9%	97 ↓ -13.2%	84 ↓ -14.1%	89 ↑ +6.9%	81 ↓ -9.0%
その他	1,754 -	1,774 ↑ +1.2%	1,852 ↑ +4.4%	1,732 ↓ -6.4%	1,685 ↓ -2.7%	1,771 ↑ +5.1%	1,538 ↓ -13.2%	1,511 ↓ -1.8%	1,672 ↑ +10.7%	1,684 ↑ +0.7%	1,900 ↑ +12.8%	2,015 ↑ +6.1%
販売費及び一般管理費	3,446 -	3,495 ↑ +1.4%	3,576 ↑ +2.3%	3,425 ↓ -4.2%	3,314 ↓ -3.3%	3,489 ↑ +5.3%	3,320 ↓ -4.8%	3,332 ↑ +0.4%	3,508 ↑ +5.3%	3,510 ↑ +0.1%	3,804 ↑ +8.4%	4,055 ↑ +6.6%
営業利益又は営業損失（△）	2,606 -	3,223 ↑ +23.7%	2,787 ↓ -13.5%	1,955 ↓ -29.9%	1,725 ↓ -11.7%	1,548 ↓ -10.3%	1,550 ↑ +0.1%	1,478 ↓ -4.6%	1,762 ↑ +19.2%	2,694 ↑ +52.9%	3,370 ↑ +25.1%	3,748 ↑ +11.2%
営業外収益
受取利息	4 -	4 ↑ +10.8%	4 ↑ +5.0%	4 ↑ +2.9%	4 ↓ -17.5%	3 ↓ -4.8%	2 ↓ -33.9%	3 ↑ +44.6%	3 ↓ -16.7%	4 ↑ +27.2%	4 ↑ +25.2%	6 ↑ +39.3%
受取配当金	16 -	17 ↑ +5.4%	16 ↓ -6.0%	16 ↑ +3.0%	18 ↑ +12.8%	28 ↑ +50.2%	31 ↑ +11.1%	36 ↑ +15.3%	46 ↑ +29.5%	47 ↑ +1.4%	59 ↑ +26.0%	75 ↑ +27.6%
為替差益	97 -	- -	- -	- -	13 -	- -	3 -	103 ↑ +3610.4%	97 ↓ -5.9%	175 ↑ +80.8%	- -	62 -
賃貸料	22 -	21 ↓ -1.0%	22 ↑ +1.7%	25 ↑ +17.0%	29 ↑ +14.2%	28 ↓ -4.4%	30 ↑ +8.0%	32 ↑ +5.1%	32 ↓ -0.2%	27 ↓ -12.8%	27 ↓ -1.7%	29 ↑ +8.3%
その他	116 -	71 ↓ -38.7%	75 ↑ +5.2%	86 ↑ +15.2%	92 ↑ +7.0%	68 ↓ -25.9%	85 ↑ +23.9%	114 ↑ +34.6%	113 ↓ -0.3%	95 ↓ -16.4%	169 ↑ +78.0%	95 ↓ -43.4%
営業外収益	316 -	162 ↓ -48.7%	185 ↑ +13.8%	198 ↑ +7.0%	235 ↑ +19.2%	239 ↑ +1.6%	391 ↑ +63.5%	376 ↓ -3.7%	384 ↑ +2.1%	350 ↓ -8.9%	259 ↓ -26.1%	268 ↑ +3.5%
営業外費用
支払利息	13 -	12 ↓ -5.4%	7 ↓ -44.6%	6 ↓ -9.1%	8 ↑ +24.5%	7 ↓ -12.2%	6 ↓ -13.2%	5 ↓ -12.0%	3 ↓ -49.5%	2 ↓ -19.3%	5 ↑ +118.6%	9 ↑ +99.0%
為替差損	- -	22 -	1 ↓ -93.7%	30 ↑ +2044.9%	- -	7 -	- -	- -	- -	- -	4 -	- -
固定資産除却損	3 -	2 ↓ -27.8%	9 ↑ +362.2%	2 ↓ -82.5%	2 ↑ +5.9%	3 ↑ +78.7%	5 ↑ +74.3%	6 ↑ +17.6%	5 ↓ -26.1%	8 ↑ +59.4%	13 ↑ +72.3%	6 ↓ -55.2%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	10 ↑ +4.4%
その他	10 -	9 ↓ -2.6%	13 ↑ +34.3%	7 ↓ -44.2%	6 ↓ -19.2%	14 ↑ +151.7%	8 ↓ -46.8%	18 ↑ +140.7%	5 ↓ -75.1%	4 ↓ -19.4%	7 ↑ +89.8%	3 ↓ -51.3%
営業外費用	86 -	158 ↑ +83.7%	91 ↓ -42.4%	103 ↑ +13.2%	73 ↓ -28.9%	92 ↑ +25.7%	74 ↓ -20.1%	70 ↓ -5.3%	38 ↓ -45.3%	15 ↓ -60.4%	38 ↑ +149.9%	28 ↓ -25.4%
経常利益又は経常損失（△）	2,835 -	3,227 ↑ +13.8%	2,880 ↓ -10.7%	2,049 ↓ -28.9%	1,887 ↓ -7.9%	1,695 ↓ -10.2%	1,867 ↑ +10.1%	1,785 ↓ -4.4%	2,108 ↑ +18.1%	3,029 ↑ +43.7%	3,591 ↑ +18.5%	3,988 ↑ +11.1%
特別損失
製品改修費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	311 -	200 ↓ -35.7%
特別損失	- -	362 -	- -	69 -	10 ↓ -85.7%	135 ↑ +1272.3%	- -	- -	- -	- -	311 -	200 ↓ -35.7%
税引前当期純利益又は税引前当期純損失（△）	2,835 -	2,998 ↑ +5.7%	2,947 ↓ -1.7%	2,174 ↓ -26.2%	1,882 ↓ -13.4%	1,641 ↓ -12.8%	1,870 ↑ +14.0%	1,785 ↓ -4.6%	2,109 ↑ +18.1%	3,029 ↑ +43.7%	3,280 ↑ +8.3%	3,788 ↑ +15.5%
法人税、住民税及び事業税	952 -	782 ↓ -17.8%	755 ↓ -3.4%	636 ↓ -15.8%	634 ↓ -0.3%	521 ↓ -17.9%	563 ↑ +8.1%	530 ↓ -5.8%	599 ↑ +13.0%	993 ↑ +65.9%	1,047 ↑ +5.4%	1,005 ↓ -4.1%
法人税等調整額	-432 -	32 ↑ +107.4%	-571 ↓ -1891.1%	-13 ↑ +97.7%	-55 ↓ -311.6%	-50 ↑ +8.4%	-39 ↑ +22.5%	-49 ↓ -26.5%	61 ↑ +223.8%	-90 ↓ -247.8%	-187 ↓ -108.1%	79 ↑ +142.2%
法人税等	520 -	814 ↑ +56.6%	184 ↓ -77.4%	623 ↑ +238.6%	580 ↓ -6.9%	471 ↓ -18.8%	524 ↑ +11.3%	481 ↓ -8.2%	660 ↑ +37.1%	904 ↑ +37.0%	861 ↓ -4.8%	1,083 ↑ +25.9%
当期純利益又は当期純損失（△）	2,316 -	2,184 ↓ -5.7%	2,763 ↑ +26.5%	1,551 ↓ -43.9%	1,303 ↓ -16.0%	1,170 ↓ -10.2%	1,346 ↑ +15.1%	1,304 ↓ -3.1%	1,449 ↑ +11.1%	2,126 ↑ +46.7%	2,419 ↑ +13.8%	2,705 ↑ +11.8%
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（△）	28 -	29 ↑ +5.9%	25 ↓ -15.8%	15 ↓ -38.1%	13 ↓ -15.6%	11 ↓ -15.5%	12 ↑ +9.0%	15 ↑ +31.1%	16 ↑ +1.2%	36 ↑ +127.3%	26 ↓ -26.6%	29 ↑ +12.4%
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（△）	2,288 -	2,155 ↓ -5.8%	2,738 ↑ +27.1%	1,536 ↓ -43.9%	1,290 ↓ -16.0%	1,159 ↓ -10.1%	1,335 ↑ +15.1%	1,289 ↓ -3.4%	1,433 ↑ +11.2%	2,090 ↑ +45.8%	2,393 ↑ +14.5%	2,676 ↑ +11.8%

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

売上高

21,725

23,208

↑ +6.8%

23,571

↑ +1.6%

22,980

↓ -2.5%

22,350

↓ -2.7%

22,552

↑ +0.9%

22,594

↑ +0.2%

23,575

↑ +4.3%

24,805

↑ +5.2%

26,731

↑ +7.8%

27,648

↑ +3.4%

30,746

↑ +11.2%

売上原価

15,674

16,490

↑ +5.2%

17,208

↑ +4.4%

17,600

↑ +2.3%

17,311

↓ -1.6%

17,515

↑ +1.2%

17,724

↑ +1.2%

18,765

↑ +5.9%

19,535

↑ +4.1%

20,527

↑ +5.1%

20,475

↓ -0.3%

22,942

↑ +12.1%

売上総利益又は売上総損失（△）

6,052

6,718

↑ +11.0%

6,363

↓ -5.3%

5,380

↓ -15.4%

5,039

↓ -6.3%

5,037

↓ -0.0%

4,870

↓ -3.3%

4,810

↓ -1.2%

5,270

↑ +9.6%

6,204

↑ +17.7%

7,174

↑ +15.6%

7,804

↑ +8.8%

販売費及び一般管理費

発送費

377

395

↑ +4.6%

390

↓ -1.1%

406

↑ +4.1%

404

↓ -0.6%

433

↑ +7.0%

403

↓ -6.8%

434

↑ +7.7%

450

↑ +3.6%

461

↑ +2.6%

447

↓ -3.1%

501

↑ +11.9%

給料

832

835

↑ +0.4%

838

↑ +0.4%

838

↓ -0.1%

793

↓ -5.4%

820

↑ +3.4%

860

↑ +5.0%

868

↑ +0.8%

861

↓ -0.8%

858

↓ -0.3%

890

↑ +3.8%

931

↑ +4.6%

賞与及び手当

117

262

↑ +125.1%

260

↓ -0.8%

233

↓ -10.5%

204

↓ -12.5%

241

↑ +18.3%

259

↑ +7.6%

248

↓ -4.2%

256

↑ +3.0%

250

↓ -2.1%

296

↑ +18.0%

320

↑ +8.4%

賞与引当金繰入額

302

165

↓ -45.5%

162

↓ -1.4%

146

↓ -10.0%

145

↓ -0.8%

140

↓ -3.5%

151

↑ +8.4%

171

↑ +12.6%

172

↑ +1.1%

173

↑ +0.5%

182

↑ +5.0%

207

↑ +13.7%

退職給付費用

↓ -1.7%

↑ +14.9%

↓ -3.7%

↑ +18.5%

↑ +1.7%

↑ +14.9%

112

↑ +14.9%

↓ -13.2%

↓ -14.1%

↑ +6.9%

↓ -9.0%

その他

1,754

1,774

↑ +1.2%

1,852

↑ +4.4%

1,732

↓ -6.4%

1,685

↓ -2.7%

1,771

↑ +5.1%

1,538

↓ -13.2%

1,511

↓ -1.8%

1,672

↑ +10.7%

1,684

↑ +0.7%

1,900

↑ +12.8%

2,015

↑ +6.1%

販売費及び一般管理費

3,446

3,495

↑ +1.4%

3,576

↑ +2.3%

3,425

↓ -4.2%

3,314

↓ -3.3%

3,489

↑ +5.3%

3,320

↓ -4.8%

3,332

↑ +0.4%

3,508

↑ +5.3%

3,510

↑ +0.1%

3,804

↑ +8.4%

4,055

↑ +6.6%

営業利益又は営業損失（△）

2,606

3,223

↑ +23.7%

2,787

↓ -13.5%

1,955

↓ -29.9%

1,725

↓ -11.7%

1,548

↓ -10.3%

1,550

↑ +0.1%

1,478

↓ -4.6%

1,762

↑ +19.2%

2,694

↑ +52.9%

3,370

↑ +25.1%

3,748

↑ +11.2%

営業外収益

受取利息

↑ +10.8%

↑ +5.0%

↑ +2.9%

↓ -17.5%

↓ -4.8%

↓ -33.9%

↑ +44.6%

↓ -16.7%

↑ +27.2%

↑ +25.2%

↑ +39.3%

受取配当金

↑ +5.4%

↓ -6.0%

↑ +3.0%

↑ +12.8%

↑ +50.2%

↑ +11.1%

↑ +15.3%

↑ +29.5%

↑ +1.4%

↑ +26.0%

↑ +27.6%

為替差益

103

↑ +3610.4%

↓ -5.9%

175

↑ +80.8%

賃貸料

↓ -1.0%

↑ +1.7%

↑ +17.0%

↑ +14.2%

↓ -4.4%

↑ +8.0%

↑ +5.1%

↓ -0.2%

↓ -12.8%

↓ -1.7%

↑ +8.3%

その他

116

↓ -38.7%

↑ +5.2%

↑ +15.2%

↑ +7.0%

↓ -25.9%

↑ +23.9%

114

↑ +34.6%

113

↓ -0.3%

↓ -16.4%

169

↑ +78.0%

↓ -43.4%

営業外収益

316

162

↓ -48.7%

185

↑ +13.8%

198

↑ +7.0%

235

↑ +19.2%

239

↑ +1.6%

391

↑ +63.5%

376

↓ -3.7%

384

↑ +2.1%

350

↓ -8.9%

259

↓ -26.1%

268

↑ +3.5%

営業外費用

支払利息

↓ -5.4%

↓ -44.6%

↓ -9.1%

↑ +24.5%

↓ -12.2%

↓ -13.2%

↓ -12.0%

↓ -49.5%

↓ -19.3%

↑ +118.6%

↑ +99.0%

為替差損

↓ -93.7%

↑ +2044.9%

固定資産除却損

↓ -27.8%

↑ +362.2%

↓ -82.5%

↑ +5.9%

↑ +78.7%

↑ +74.3%

↑ +17.6%

↓ -26.1%

↑ +59.4%

↑ +72.3%

↓ -55.2%

自己株式取得費用

↑ +4.4%

その他

↓ -2.6%

↑ +34.3%

↓ -44.2%

↓ -19.2%

↑ +151.7%

↓ -46.8%

↑ +140.7%

↓ -75.1%

↓ -19.4%

↑ +89.8%

↓ -51.3%

営業外費用

158

↑ +83.7%

↓ -42.4%

103

↑ +13.2%

↓ -28.9%

↑ +25.7%

↓ -20.1%

↓ -5.3%

↓ -45.3%

↓ -60.4%

↑ +149.9%

↓ -25.4%

経常利益又は経常損失（△）

2,835

3,227

↑ +13.8%

2,880

↓ -10.7%

2,049

↓ -28.9%

1,887

↓ -7.9%

1,695

↓ -10.2%

1,867

↑ +10.1%

1,785

↓ -4.4%

2,108

↑ +18.1%

3,029

↑ +43.7%

3,591

↑ +18.5%

3,988

↑ +11.1%

特別損失

製品改修費用

311

200

↓ -35.7%

特別損失

362

↓ -85.7%

135

↑ +1272.3%

311

200

↓ -35.7%

税引前当期純利益又は税引前当期純損失（△）

2,835

2,998

↑ +5.7%

2,947

↓ -1.7%

2,174

↓ -26.2%

1,882

↓ -13.4%

1,641

↓ -12.8%

1,870

↑ +14.0%

1,785

↓ -4.6%

2,109

↑ +18.1%

3,029

↑ +43.7%

3,280

↑ +8.3%

3,788

↑ +15.5%

法人税、住民税及び事業税

952

782

↓ -17.8%

755

↓ -3.4%

636

↓ -15.8%

634

↓ -0.3%

521

↓ -17.9%

563

↑ +8.1%

530

↓ -5.8%

599

↑ +13.0%

993

↑ +65.9%

1,047

↑ +5.4%

1,005

↓ -4.1%

法人税等調整額

-432

↑ +107.4%

-571

↓ -1891.1%

-13

↑ +97.7%

-55

↓ -311.6%

-50

↑ +8.4%

-39

↑ +22.5%

-49

↓ -26.5%

↑ +223.8%

-90

↓ -247.8%

-187

↓ -108.1%

↑ +142.2%

法人税等

520

814

↑ +56.6%

184

↓ -77.4%

623

↑ +238.6%

580

↓ -6.9%

471

↓ -18.8%

524

↑ +11.3%

481

↓ -8.2%

660

↑ +37.1%

904

↑ +37.0%

861

↓ -4.8%

1,083

↑ +25.9%

当期純利益又は当期純損失（△）

2,316

2,184

↓ -5.7%

2,763

↑ +26.5%

1,551

↓ -43.9%

1,303

↓ -16.0%

1,170

↓ -10.2%

1,346

↑ +15.1%

1,304

↓ -3.1%

1,449

↑ +11.1%

2,126

↑ +46.7%

2,419

↑ +13.8%

2,705

↑ +11.8%

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（△）

↑ +5.9%

↓ -15.8%

↓ -38.1%

↓ -15.6%

↓ -15.5%

↑ +9.0%

↑ +31.1%

↑ +1.2%

↑ +127.3%

↓ -26.6%

↑ +12.4%

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（△）

2,288

2,155

↓ -5.8%

2,738

↑ +27.1%

1,536

↓ -43.9%

1,290

↓ -16.0%

1,159

↓ -10.1%

1,335

↑ +15.1%

1,289

↓ -3.4%

1,433

↑ +11.2%

2,090

↑ +45.8%

2,393

↑ +14.5%

2,676

↑ +11.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,463 -	5,583 ↑ +2.2%	6,084 ↑ +9.0%	4,566 ↓ -24.9%	5,229 ↑ +14.5%	5,739 ↑ +9.7%	6,652 ↑ +15.9%	6,559 ↓ -1.4%	6,812 ↑ +3.9%	7,125 ↑ +4.6%	7,714 ↑ +8.3%	7,245 ↓ -6.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	4,889 -	4,696 ↓ -3.9%	5,212 ↑ +11.0%	5,348 ↑ +2.6%	5,146 ↓ -3.8%	5,679 ↑ +10.4%
電子記録債権	- -	- -	161 -	809 ↑ +402.3%	1,129 ↑ +39.5%	996 ↓ -11.8%	772 ↓ -22.5%	824 ↑ +6.8%	979 ↑ +18.8%	1,011 ↑ +3.3%	1,088 ↑ +7.6%	1,156 ↑ +6.2%	1,182 ↑ +2.3%
商品及び製品	- -	890 -	884 ↓ -0.7%	1,310 ↑ +48.2%	1,084 ↓ -17.3%	783 ↓ -27.7%	1,032 ↑ +31.9%	1,156 ↑ +12.0%	1,129 ↓ -2.4%	1,373 ↑ +21.7%	1,553 ↑ +13.1%	1,646 ↑ +6.0%	1,895 ↑ +15.1%
仕掛品	- -	1,528 -	1,526 ↓ -0.1%	1,643 ↑ +7.7%	1,617 ↓ -1.6%	1,498 ↓ -7.3%	1,442 ↓ -3.7%	1,447 ↑ +0.4%	1,308 ↓ -9.6%	1,629 ↑ +24.6%	1,552 ↓ -4.7%	1,638 ↑ +5.5%	1,774 ↑ +8.3%
原材料及び貯蔵品	- -	1,248 -	1,150 ↓ -7.8%	1,111 ↓ -3.4%	1,277 ↑ +14.9%	1,313 ↑ +2.8%	1,306 ↓ -0.5%	1,340 ↑ +2.6%	1,781 ↑ +32.9%	2,305 ↑ +29.4%	2,817 ↑ +22.2%	2,642 ↓ -6.2%	2,719 ↑ +2.9%
その他	- -	635 -	577 ↓ -9.0%	204 ↓ -64.7%	377 ↑ +85.1%	265 ↓ -29.7%	1,008 ↑ +280.7%	1,106 ↑ +9.7%	1,326 ↑ +19.9%	1,343 ↑ +1.3%	1,283 ↓ -4.4%	866 ↓ -32.5%	543 ↓ -37.3%
流動資産	- -	16,158 -	16,712 ↑ +3.4%	17,265 ↑ +3.3%	16,047 ↓ -7.1%	15,995 ↓ -0.3%	16,238 ↑ +1.5%	17,403 ↑ +7.2%	17,777 ↑ +2.1%	19,685 ↑ +10.7%	20,768 ↑ +5.5%	20,808 ↑ +0.2%	21,037 ↑ +1.1%
固定資産
有形固定資産
建物及び構築物	- -	5,085 -	5,125 ↑ +0.8%	5,251 ↑ +2.5%	6,525 ↑ +24.3%	6,573 ↑ +0.7%	7,200 ↑ +9.5%	7,239 ↑ +0.5%	7,327 ↑ +1.2%	7,320 ↓ -0.1%	7,942 ↑ +8.5%	8,214 ↑ +3.4%	9,104 ↑ +10.8%
減価償却累計額	- -	-4,244 -	-4,305 ↓ -1.4%	-4,377 ↓ -1.7%	-4,462 ↓ -1.9%	-4,637 ↓ -3.9%	-4,813 ↓ -3.8%	-4,890 ↓ -1.6%	-5,014 ↓ -2.5%	-5,071 ↓ -1.1%	-5,215 ↓ -2.9%	-5,372 ↓ -3.0%	-5,550 ↓ -3.3%
建物及び構築物（純額）	- -	841 -	820 ↓ -2.5%	874 ↑ +6.6%	2,064 ↑ +136.1%	1,937 ↓ -6.1%	2,387 ↑ +23.2%	2,350 ↓ -1.6%	2,313 ↓ -1.6%	2,249 ↓ -2.8%	2,727 ↑ +21.2%	2,842 ↑ +4.2%	3,554 ↑ +25.0%
機械装置及び運搬具	- -	7,871 -	8,129 ↑ +3.3%	8,034 ↓ -1.2%	8,429 ↑ +4.9%	8,629 ↑ +2.4%	8,855 ↑ +2.6%	8,919 ↑ +0.7%	8,658 ↓ -2.9%	8,511 ↓ -1.7%	8,573 ↑ +0.7%	8,838 ↑ +3.1%	9,209 ↑ +4.2%
減価償却累計額	- -	-7,208 -	-7,237 ↓ -0.4%	-7,160 ↑ +1.1%	-7,259 ↓ -1.4%	-7,230 ↑ +0.4%	-7,479 ↓ -3.4%	-7,518 ↓ -0.5%	-7,341 ↑ +2.3%	-7,412 ↓ -1.0%	-7,551 ↓ -1.9%	-7,640 ↓ -1.2%	-7,570 ↑ +0.9%
機械装置及び運搬具（純額）	- -	663 -	892 ↑ +34.4%	875 ↓ -1.9%	1,170 ↑ +33.8%	1,399 ↑ +19.6%	1,376 ↓ -1.7%	1,401 ↑ +1.8%	1,317 ↓ -6.0%	1,098 ↓ -16.6%	1,022 ↓ -7.0%	1,198 ↑ +17.2%	1,639 ↑ +36.8%
土地	- -	562 -	577 ↑ +2.6%	943 ↑ +63.4%	947 ↑ +0.4%	955 ↑ +0.9%	962 ↑ +0.7%	968 ↑ +0.5%	981 ↑ +1.4%	981 0.0%	981 0.0%	981 0.0%	981 0.0%
リース資産	- -	167 -	133 ↓ -20.1%	97 ↓ -27.7%	97 0.0%	91 ↓ -5.5%	91 0.0%	91 0.0%	107 ↑ +17.2%	58 ↓ -45.5%	58 0.0%	55 ↓ -6.5%	55 0.0%
減価償却累計額	- -	-84 -	-68 ↑ +19.0%	-50 ↑ +26.7%	-58 ↓ -16.5%	-60 ↓ -4.4%	-67 ↓ -10.1%	-73 ↓ -9.1%	-81 ↓ -11.3%	-41 ↑ +49.6%	-48 ↓ -18.9%	-45 ↑ +6.6%	-48 ↓ -7.0%
リース資産（純額）	- -	83 -	66 ↓ -21.2%	47 ↓ -28.6%	39 ↓ -17.5%	31 ↓ -20.3%	25 ↓ -19.7%	19 ↓ -24.6%	26 ↑ +40.2%	18 ↓ -32.6%	10 ↓ -43.5%	9 ↓ -5.7%	6 ↓ -33.5%
建設仮勘定	- -	51 -	327 ↑ +545.7%	470 ↑ +43.6%	25 ↓ -94.7%	168 ↑ +574.4%	23 ↓ -86.2%	104 ↑ +348.3%	36 ↓ -65.3%	321 ↑ +792.9%	818 ↑ +154.8%	1,608 ↑ +96.6%	478 ↓ -70.2%
その他	- -	5,179 -	5,092 ↓ -1.7%	5,060 ↓ -0.6%	4,980 ↓ -1.6%	4,343 ↓ -12.8%	4,378 ↑ +0.8%	4,478 ↑ +2.3%	4,390 ↓ -2.0%	4,493 ↑ +2.3%	4,543 ↑ +1.1%	4,732 ↑ +4.2%	4,882 ↑ +3.2%
減価償却累計額	- -	-5,034 -	-4,950 ↑ +1.7%	-4,890 ↑ +1.2%	-4,761 ↑ +2.7%	-4,073 ↑ +14.5%	-4,136 ↓ -1.6%	-4,178 ↓ -1.0%	-4,028 ↑ +3.6%	-4,121 ↓ -2.3%	-4,176 ↓ -1.3%	-4,338 ↓ -3.9%	-4,504 ↓ -3.8%
その他（純額）	- -	144 -	142 ↓ -1.9%	170 ↑ +20.1%	220 ↑ +29.2%	270 ↑ +22.9%	242 ↓ -10.4%	300 ↑ +24.3%	362 ↑ +20.4%	371 ↑ +2.6%	367 ↓ -1.1%	394 ↑ +7.3%	379 ↓ -3.9%
有形固定資産	- -	2,345 -	2,823 ↑ +20.4%	3,378 ↑ +19.7%	4,464 ↑ +32.1%	4,760 ↑ +6.6%	5,015 ↑ +5.3%	5,141 ↑ +2.5%	5,035 ↓ -2.1%	5,039 ↑ +0.1%	5,926 ↑ +17.6%	7,033 ↑ +18.7%	7,037 ↑ +0.1%
無形固定資産	- -	114 -	117 ↑ +3.3%	112 ↓ -5.0%	117 ↑ +5.3%	158 ↑ +34.3%	215 ↑ +36.1%	266 ↑ +23.7%	320 ↑ +20.3%	383 ↑ +19.7%	454 ↑ +18.6%	407 ↓ -10.5%	380 ↓ -6.6%
投資その他の資産
投資有価証券	- -	620 -	573 ↓ -7.5%	715 ↑ +24.8%	884 ↑ +23.6%	818 ↓ -7.4%	761 ↓ -6.9%	987 ↑ +29.7%	1,464 ↑ +48.3%	1,616 ↑ +10.4%	2,214 ↑ +37.0%	1,879 ↓ -15.1%	2,879 ↑ +53.2%
繰延税金資産	- -	- -	- -	- -	- -	1,209 -	1,262 ↑ +4.5%	1,247 ↓ -1.2%	1,293 ↑ +3.7%	1,176 ↓ -9.1%	1,078 ↓ -8.3%	1,227 ↑ +13.9%	858 ↓ -30.1%
その他	- -	813 -	635 ↓ -21.8%	607 ↓ -4.5%	666 ↑ +9.8%	679 ↑ +2.0%	720 ↑ +6.1%	714 ↓ -0.9%	941 ↑ +31.8%	925 ↓ -1.7%	962 ↑ +4.1%	1,052 ↑ +9.3%	1,240 ↑ +17.9%
貸倒引当金	- -	-4 -	-4 ↑ +0.8%	-4 ↓ -9.7%	-4 ↑ +8.8%	-4 0.0%	-4 0.0%	-4 0.0%	-3 ↑ +18.4%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	1,619 -	1,384 ↓ -14.5%	2,106 ↑ +52.2%	2,681 ↑ +27.3%	2,702 ↑ +0.8%	2,741 ↑ +1.4%	2,945 ↑ +7.4%	3,695 ↑ +25.5%	3,713 ↑ +0.5%	4,251 ↑ +14.5%	4,155 ↓ -2.3%	4,974 ↑ +19.7%
固定資産	- -	4,078 -	4,325 ↑ +6.0%	5,596 ↑ +29.4%	7,262 ↑ +29.8%	7,620 ↑ +4.9%	7,970 ↑ +4.6%	8,351 ↑ +4.8%	9,050 ↑ +8.4%	9,135 ↑ +0.9%	10,631 ↑ +16.4%	11,595 ↑ +9.1%	12,391 ↑ +6.9%
資産	- -	20,237 -	21,037 ↑ +4.0%	22,861 ↑ +8.7%	23,309 ↑ +2.0%	23,615 ↑ +1.3%	24,208 ↑ +2.5%	25,754 ↑ +6.4%	26,827 ↑ +4.2%	28,820 ↑ +7.4%	31,399 ↑ +8.9%	32,402 ↑ +3.2%	33,428 ↑ +3.2%
負債の部
流動負債
支払手形及び買掛金	- -	4,901 -	4,739 ↓ -3.3%	2,726 ↓ -42.5%	2,133 ↓ -21.8%	2,182 ↑ +2.3%	2,123 ↓ -2.7%	2,061 ↓ -2.9%	2,131 ↑ +3.4%	2,741 ↑ +28.7%	2,195 ↓ -19.9%	1,517 ↓ -30.9%	1,763 ↑ +16.2%
電子記録債務	- -	- -	- -	1,943 -	1,692 ↓ -12.9%	1,149 ↓ -32.1%	1,254 ↑ +9.1%	1,278 ↑ +2.0%	1,595 ↑ +24.7%	1,692 ↑ +6.1%	1,880 ↑ +11.1%	1,465 ↓ -22.1%	1,027 ↓ -29.9%
短期借入金	- -	563 -	320 ↓ -43.1%	183 ↓ -42.8%	604 ↑ +229.4%	367 ↓ -39.2%	340 ↓ -7.5%	348 ↑ +2.4%	345 ↓ -0.9%	336 ↓ -2.5%	328 ↓ -2.5%	400 ↑ +22.1%	381 ↓ -4.9%
リース負債	- -	18 -	20 ↑ +12.3%	8 ↓ -61.0%	8 ↓ -0.5%	6 ↓ -18.8%	7 ↑ +5.2%	7 ↑ +5.1%	17 ↑ +136.9%	8 ↓ -52.5%	6 ↓ -25.5%	14 ↑ +140.9%	13 ↓ -9.0%
未払法人税等	- -	756 -	346 ↓ -54.2%	410 ↑ +18.4%	292 ↓ -28.7%	329 ↑ +12.6%	236 ↓ -28.2%	349 ↑ +47.5%	297 ↓ -14.9%	356 ↑ +20.0%	745 ↑ +109.3%	589 ↓ -20.9%	523 ↓ -11.3%
賞与引当金	- -	694 -	657 ↓ -5.4%	662 ↑ +0.8%	626 ↓ -5.4%	630 ↑ +0.5%	633 ↑ +0.5%	652 ↑ +3.1%	701 ↑ +7.4%	746 ↑ +6.4%	822 ↑ +10.2%	857 ↑ +4.3%	957 ↑ +11.7%
完成工事補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	16 ↑ +26.3%	19 ↑ +20.7%
未払金	- -	156 -	643 ↑ +313.6%	299 ↓ -53.5%	114 ↓ -61.8%	115 ↑ +0.6%	71 ↓ -38.2%	184 ↑ +159.4%	137 ↓ -25.6%	234 ↑ +70.9%	279 ↑ +19.2%	431 ↑ +54.3%	122 ↓ -71.8%
その他	- -	1,036 -	883 ↓ -14.7%	786 ↓ -11.0%	932 ↑ +18.5%	968 ↑ +3.9%	878 ↓ -9.3%	1,055 ↑ +20.1%	891 ↓ -15.5%	856 ↓ -3.9%	1,105 ↑ +29.0%	1,250 ↑ +13.1%	1,172 ↓ -6.3%
流動負債	- -	8,124 -	7,609 ↓ -6.3%	7,017 ↓ -7.8%	6,401 ↓ -8.8%	5,746 ↓ -10.2%	5,542 ↓ -3.6%	5,935 ↑ +7.1%	6,112 ↑ +3.0%	6,970 ↑ +14.0%	7,372 ↑ +5.8%	6,540 ↓ -11.3%	5,976 ↓ -8.6%
固定負債
長期借入金	- -	42 -	7 ↓ -83.2%	- -	- -	68 -	48 ↓ -29.3%	28 ↓ -41.4%	8 ↓ -70.6%	- -	- -	300 -	219 ↓ -26.9%
リース負債	- -	66 -	45 ↓ -31.4%	41 ↓ -8.8%	33 ↓ -19.0%	27 ↓ -19.1%	20 ↓ -24.8%	13 ↓ -34.6%	11 ↓ -15.8%	10 ↓ -6.1%	4 ↓ -58.3%	53 ↑ +1105.1%	40 ↓ -24.5%
退職給付に係る負債	- -	2,488 -	2,354 ↓ -5.4%	2,472 ↑ +5.0%	2,572 ↑ +4.1%	2,684 ↑ +4.4%	2,773 ↑ +3.3%	2,854 ↑ +2.9%	2,903 ↑ +1.7%	2,812 ↓ -3.1%	2,792 ↓ -0.7%	2,724 ↓ -2.4%	2,618 ↓ -3.9%
その他	- -	255 -	258 ↑ +1.1%	259 ↑ +0.3%	250 ↓ -3.4%	243 ↓ -2.8%	255 ↑ +5.0%	255 ↓ -0.2%	125 ↓ -50.9%	117 ↓ -6.9%	129 ↑ +10.6%	133 ↑ +3.5%	143 ↑ +7.2%
固定負債	- -	2,873 -	2,680 ↓ -6.7%	2,790 ↑ +4.1%	2,876 ↑ +3.1%	3,039 ↑ +5.7%	3,117 ↑ +2.6%	3,159 ↑ +1.3%	3,048 ↓ -3.5%	2,939 ↓ -3.6%	2,926 ↓ -0.5%	3,210 ↑ +9.7%	3,019 ↓ -5.9%
負債	- -	10,998 -	10,288 ↓ -6.5%	9,807 ↓ -4.7%	9,278 ↓ -5.4%	8,785 ↓ -5.3%	8,659 ↓ -1.4%	9,093 ↑ +5.0%	9,159 ↑ +0.7%	9,909 ↑ +8.2%	10,297 ↑ +3.9%	9,750 ↓ -5.3%	8,996 ↓ -7.7%
純資産の部
株主資本
資本金	- -	2,900 -	2,900 0.0%	2,900 0.0%	2,900 0.0%	2,900 0.0%	2,900 0.0%	2,900 0.0%	2,900 0.0%	2,900 0.0%	2,900 0.0%	2,900 0.0%	2,900 0.0%
資本剰余金	- -	484 -	484 0.0%	534 ↑ +10.4%	534 ↑ +0.1%	580 ↑ +8.6%	580 0.0%	580 0.0%	580 ↑ +0.0%	580 0.0%	580 0.0%	580 ↓ -0.1%	580 0.0%
利益剰余金	- -	5,430 -	7,087 ↑ +30.5%	9,379 ↑ +32.3%	10,343 ↑ +10.3%	11,285 ↑ +9.1%	12,022 ↑ +6.5%	12,985 ↑ +8.0%	13,859 ↑ +6.7%	14,896 ↑ +7.5%	16,565 ↑ +11.2%	18,018 ↑ +8.8%	19,648 ↑ +9.0%
自己株式	- -	-40 -	-47 ↓ -18.2%	-50 ↓ -6.5%	-53 ↓ -6.9%	-57 ↓ -7.3%	-70 ↓ -21.5%	-71 ↓ -1.4%	-71 ↓ -1.1%	-72 ↓ -1.4%	-73 ↓ -1.2%	-172 ↓ -135.1%	-744 ↓ -332.4%
株主資本	- -	8,774 -	10,424 ↑ +18.8%	12,762 ↑ +22.4%	13,723 ↑ +7.5%	14,707 ↑ +7.2%	15,432 ↑ +4.9%	16,394 ↑ +6.2%	17,267 ↑ +5.3%	18,303 ↑ +6.0%	19,971 ↑ +9.1%	21,326 ↑ +6.8%	22,384 ↑ +5.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	155 -	70 ↓ -54.9%	148 ↑ +111.3%	126 ↓ -14.8%	68 ↓ -45.8%	55 ↓ -20.1%	152 ↑ +178.8%	129 ↓ -14.9%	157 ↑ +21.0%	568 ↑ +262.9%	500 ↓ -12.0%	1,059 ↑ +111.6%
為替換算調整勘定	- -	306 -	252 ↓ -17.6%	145 ↓ -42.4%	177 ↑ +21.7%	103 ↓ -41.8%	72 ↓ -30.3%	84 ↑ +16.4%	199 ↑ +138.1%	260 ↑ +30.6%	311 ↑ +19.9%	424 ↑ +36.2%	467 ↑ +10.1%
退職給付に係る調整累計額	- -	-152 -	-182 ↓ -19.5%	-156 ↑ +14.0%	-166 ↓ -5.9%	-176 ↓ -6.1%	-146 ↑ +16.7%	-119 ↑ +18.8%	-94 ↑ +21.3%	9 ↑ +109.5%	27 ↑ +198.0%	153 ↑ +475.5%	238 ↑ +55.6%
評価・換算差額等	- -	309 -	140 ↓ -54.6%	137 ↓ -2.4%	137 ↑ +0.2%	-5 ↓ -103.4%	-20 ↓ -328.4%	117 ↑ +680.4%	235 ↑ +101.1%	425 ↑ +81.1%	906 ↑ +113.2%	1,078 ↑ +18.9%	1,764 ↑ +63.7%
非支配株主持分	- -	156 -	184 ↑ +18.1%	155 ↓ -15.9%	171 ↑ +10.0%	127 ↓ -25.4%	137 ↑ +7.8%	150 ↑ +9.1%	165 ↑ +10.4%	182 ↑ +10.2%	224 ↑ +22.7%	249 ↑ +11.5%	285 ↑ +14.2%
純資産	7,187 -	9,239 ↑ +28.6%	10,749 ↑ +16.3%	13,054 ↑ +21.5%	14,031 ↑ +7.5%	14,830 ↑ +5.7%	15,550 ↑ +4.9%	16,661 ↑ +7.1%	17,667 ↑ +6.0%	18,911 ↑ +7.0%	21,101 ↑ +11.6%	22,653 ↑ +7.4%	24,433 ↑ +7.9%
負債純資産	- -	20,237 -	21,037 ↑ +4.0%	22,861 ↑ +8.7%	23,309 ↑ +2.0%	23,615 ↑ +1.3%	24,208 ↑ +2.5%	25,754 ↑ +6.4%	26,827 ↑ +4.2%	28,820 ↑ +7.4%	31,399 ↑ +8.9%	32,402 ↑ +3.2%	33,428 ↑ +3.2%

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

資産の部

流動資産

現金及び預金

5,463

5,583

↑ +2.2%

6,084

↑ +9.0%

4,566

↓ -24.9%

5,229

↑ +14.5%

5,739

↑ +9.7%

6,652

↑ +15.9%

6,559

↓ -1.4%

6,812

↑ +3.9%

7,125

↑ +4.6%

7,714

↑ +8.3%

7,245

↓ -6.1%

受取手形、売掛金及び契約資産

4,889

4,696

↓ -3.9%

5,212

↑ +11.0%

5,348

↑ +2.6%

5,146

↓ -3.8%

5,679

↑ +10.4%

電子記録債権

161

809

↑ +402.3%

1,129

↑ +39.5%

996

↓ -11.8%

772

↓ -22.5%

824

↑ +6.8%

979

↑ +18.8%

1,011

↑ +3.3%

1,088

↑ +7.6%

1,156

↑ +6.2%

1,182

↑ +2.3%

商品及び製品

890

884

↓ -0.7%

1,310

↑ +48.2%

1,084

↓ -17.3%

783

↓ -27.7%

1,032

↑ +31.9%

1,156

↑ +12.0%

1,129

↓ -2.4%

1,373

↑ +21.7%

1,553

↑ +13.1%

1,646

↑ +6.0%

1,895

↑ +15.1%

仕掛品

1,528

1,526

↓ -0.1%

1,643

↑ +7.7%

1,617

↓ -1.6%

1,498

↓ -7.3%

1,442

↓ -3.7%

1,447

↑ +0.4%

1,308

↓ -9.6%

1,629

↑ +24.6%

1,552

↓ -4.7%

1,638

↑ +5.5%

1,774

↑ +8.3%

原材料及び貯蔵品

1,248

1,150

↓ -7.8%

1,111

↓ -3.4%

1,277

↑ +14.9%

1,313

↑ +2.8%

1,306

↓ -0.5%

1,340

↑ +2.6%

1,781

↑ +32.9%

2,305

↑ +29.4%

2,817

↑ +22.2%

2,642

↓ -6.2%

2,719

↑ +2.9%

その他

635

577

↓ -9.0%

204

↓ -64.7%

377

↑ +85.1%

265

↓ -29.7%

1,008

↑ +280.7%

1,106

↑ +9.7%

1,326

↑ +19.9%

1,343

↑ +1.3%

1,283

↓ -4.4%

866

↓ -32.5%

543

↓ -37.3%

流動資産

16,158

16,712

↑ +3.4%

17,265

↑ +3.3%

16,047

↓ -7.1%

15,995

↓ -0.3%

16,238

↑ +1.5%

17,403

↑ +7.2%

17,777

↑ +2.1%

19,685

↑ +10.7%

20,768

↑ +5.5%

20,808

↑ +0.2%

21,037

↑ +1.1%

固定資産

有形固定資産

建物及び構築物

5,085

5,125

↑ +0.8%

5,251

↑ +2.5%

6,525

↑ +24.3%

6,573

↑ +0.7%

7,200

↑ +9.5%

7,239

↑ +0.5%

7,327

↑ +1.2%

7,320

↓ -0.1%

7,942

↑ +8.5%

8,214

↑ +3.4%

9,104

↑ +10.8%

減価償却累計額

-4,244

-4,305

↓ -1.4%

-4,377

↓ -1.7%

-4,462

↓ -1.9%

-4,637

↓ -3.9%

-4,813

↓ -3.8%

-4,890

↓ -1.6%

-5,014

↓ -2.5%

-5,071

↓ -1.1%

-5,215

↓ -2.9%

-5,372

↓ -3.0%

-5,550

↓ -3.3%

建物及び構築物（純額）

841

820

↓ -2.5%

874

↑ +6.6%

2,064

↑ +136.1%

1,937

↓ -6.1%

2,387

↑ +23.2%

2,350

↓ -1.6%

2,313

↓ -1.6%

2,249

↓ -2.8%

2,727

↑ +21.2%

2,842

↑ +4.2%

3,554

↑ +25.0%

機械装置及び運搬具

7,871

8,129

↑ +3.3%

8,034

↓ -1.2%

8,429

↑ +4.9%

8,629

↑ +2.4%

8,855

↑ +2.6%

8,919

↑ +0.7%

8,658

↓ -2.9%

8,511

↓ -1.7%

8,573

↑ +0.7%

8,838

↑ +3.1%

9,209

↑ +4.2%

減価償却累計額

-7,208

-7,237

↓ -0.4%

-7,160

↑ +1.1%

-7,259

↓ -1.4%

-7,230

↑ +0.4%

-7,479

↓ -3.4%

-7,518

↓ -0.5%

-7,341

↑ +2.3%

-7,412

↓ -1.0%

-7,551

↓ -1.9%

-7,640

↓ -1.2%

-7,570

↑ +0.9%

機械装置及び運搬具（純額）

663

892

↑ +34.4%

875

↓ -1.9%

1,170

↑ +33.8%

1,399

↑ +19.6%

1,376

↓ -1.7%

1,401

↑ +1.8%

1,317

↓ -6.0%

1,098

↓ -16.6%

1,022

↓ -7.0%

1,198

↑ +17.2%

1,639

↑ +36.8%

土地

562

577

↑ +2.6%

943

↑ +63.4%

947

↑ +0.4%

955

↑ +0.9%

962

↑ +0.7%

968

↑ +0.5%

981

↑ +1.4%

981

0.0%

981

0.0%

981

0.0%

981

0.0%

リース資産

167

133

↓ -20.1%

↓ -27.7%

0.0%

↓ -5.5%

0.0%

107

↑ +17.2%

↓ -45.5%

0.0%

↓ -6.5%

0.0%

減価償却累計額

-84

-68

↑ +19.0%

-50

↑ +26.7%

-58

↓ -16.5%

-60

↓ -4.4%

-67

↓ -10.1%

-73

↓ -9.1%

-81

↓ -11.3%

-41

↑ +49.6%

-48

↓ -18.9%

-45

↑ +6.6%

-48

↓ -7.0%

リース資産（純額）

↓ -21.2%

↓ -28.6%

↓ -17.5%

↓ -20.3%

↓ -19.7%

↓ -24.6%

↑ +40.2%

↓ -32.6%

↓ -43.5%

↓ -5.7%

↓ -33.5%

建設仮勘定

327

↑ +545.7%

470

↑ +43.6%

↓ -94.7%

168

↑ +574.4%

↓ -86.2%

104

↑ +348.3%

↓ -65.3%

321

↑ +792.9%

818

↑ +154.8%

1,608

↑ +96.6%

478

↓ -70.2%

その他

5,179

5,092

↓ -1.7%

5,060

↓ -0.6%

4,980

↓ -1.6%

4,343

↓ -12.8%

4,378

↑ +0.8%

4,478

↑ +2.3%

4,390

↓ -2.0%

4,493

↑ +2.3%

4,543

↑ +1.1%

4,732

↑ +4.2%

4,882

↑ +3.2%

減価償却累計額

-5,034

-4,950

↑ +1.7%

-4,890

↑ +1.2%

-4,761

↑ +2.7%

-4,073

↑ +14.5%

-4,136

↓ -1.6%

-4,178

↓ -1.0%

-4,028

↑ +3.6%

-4,121

↓ -2.3%

-4,176

↓ -1.3%

-4,338

↓ -3.9%

-4,504

↓ -3.8%

その他（純額）

144

142

↓ -1.9%

170

↑ +20.1%

220

↑ +29.2%

270

↑ +22.9%

242

↓ -10.4%

300

↑ +24.3%

362

↑ +20.4%

371

↑ +2.6%

367

↓ -1.1%

394

↑ +7.3%

379

↓ -3.9%

有形固定資産

2,345

2,823

↑ +20.4%

3,378

↑ +19.7%

4,464

↑ +32.1%

4,760

↑ +6.6%

5,015

↑ +5.3%

5,141

↑ +2.5%

5,035

↓ -2.1%

5,039

↑ +0.1%

5,926

↑ +17.6%

7,033

↑ +18.7%

7,037

↑ +0.1%

無形固定資産

114

117

↑ +3.3%

112

↓ -5.0%

117

↑ +5.3%

158

↑ +34.3%

215

↑ +36.1%

266

↑ +23.7%

320

↑ +20.3%

383

↑ +19.7%

454

↑ +18.6%

407

↓ -10.5%

380

↓ -6.6%

投資その他の資産

投資有価証券

620

573

↓ -7.5%

715

↑ +24.8%

884

↑ +23.6%

818

↓ -7.4%

761

↓ -6.9%

987

↑ +29.7%

1,464

↑ +48.3%

1,616

↑ +10.4%

2,214

↑ +37.0%

1,879

↓ -15.1%

2,879

↑ +53.2%

繰延税金資産

1,209

1,262

↑ +4.5%

1,247

↓ -1.2%

1,293

↑ +3.7%

1,176

↓ -9.1%

1,078

↓ -8.3%

1,227

↑ +13.9%

858

↓ -30.1%

その他

813

635

↓ -21.8%

607

↓ -4.5%

666

↑ +9.8%

679

↑ +2.0%

720

↑ +6.1%

714

↓ -0.9%

941

↑ +31.8%

925

↓ -1.7%

962

↑ +4.1%

1,052

↑ +9.3%

1,240

↑ +17.9%

貸倒引当金

-4

↑ +0.8%

-4

↓ -9.7%

-4

↑ +8.8%

-4

0.0%

-4

0.0%

-4

0.0%

-3

↑ +18.4%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

1,619

1,384

↓ -14.5%

2,106

↑ +52.2%

2,681

↑ +27.3%

2,702

↑ +0.8%

2,741

↑ +1.4%

2,945

↑ +7.4%

3,695

↑ +25.5%

3,713

↑ +0.5%

4,251

↑ +14.5%

4,155

↓ -2.3%

4,974

↑ +19.7%

固定資産

4,078

4,325

↑ +6.0%

5,596

↑ +29.4%

7,262

↑ +29.8%

7,620

↑ +4.9%

7,970

↑ +4.6%

8,351

↑ +4.8%

9,050

↑ +8.4%

9,135

↑ +0.9%

10,631

↑ +16.4%

11,595

↑ +9.1%

12,391

↑ +6.9%

資産

20,237

21,037

↑ +4.0%

22,861

↑ +8.7%

23,309

↑ +2.0%

23,615

↑ +1.3%

24,208

↑ +2.5%

25,754

↑ +6.4%

26,827

↑ +4.2%

28,820

↑ +7.4%

31,399

↑ +8.9%

32,402

↑ +3.2%

33,428

↑ +3.2%

負債の部

流動負債

支払手形及び買掛金

4,901

4,739

↓ -3.3%

2,726

↓ -42.5%

2,133

↓ -21.8%

2,182

↑ +2.3%

2,123

↓ -2.7%

2,061

↓ -2.9%

2,131

↑ +3.4%

2,741

↑ +28.7%

2,195

↓ -19.9%

1,517

↓ -30.9%

1,763

↑ +16.2%

電子記録債務

1,943

1,692

↓ -12.9%

1,149

↓ -32.1%

1,254

↑ +9.1%

1,278

↑ +2.0%

1,595

↑ +24.7%

1,692

↑ +6.1%

1,880

↑ +11.1%

1,465

↓ -22.1%

1,027

↓ -29.9%

短期借入金

563

320

↓ -43.1%

183

↓ -42.8%

604

↑ +229.4%

367

↓ -39.2%

340

↓ -7.5%

348

↑ +2.4%

345

↓ -0.9%

336

↓ -2.5%

328

↓ -2.5%

400

↑ +22.1%

381

↓ -4.9%

リース負債

↑ +12.3%

↓ -61.0%

↓ -0.5%

↓ -18.8%

↑ +5.2%

↑ +5.1%

↑ +136.9%

↓ -52.5%

↓ -25.5%

↑ +140.9%

↓ -9.0%

未払法人税等

756

346

↓ -54.2%

410

↑ +18.4%

292

↓ -28.7%

329

↑ +12.6%

236

↓ -28.2%

349

↑ +47.5%

297

↓ -14.9%

356

↑ +20.0%

745

↑ +109.3%

589

↓ -20.9%

523

↓ -11.3%

賞与引当金

694

657

↓ -5.4%

662

↑ +0.8%

626

↓ -5.4%

630

↑ +0.5%

633

↑ +0.5%

652

↑ +3.1%

701

↑ +7.4%

746

↑ +6.4%

822

↑ +10.2%

857

↑ +4.3%

957

↑ +11.7%

完成工事補償引当金

↑ +26.3%

↑ +20.7%

未払金

156

643

↑ +313.6%

299

↓ -53.5%

114

↓ -61.8%

115

↑ +0.6%

↓ -38.2%

184

↑ +159.4%

137

↓ -25.6%

234

↑ +70.9%

279

↑ +19.2%

431

↑ +54.3%

122

↓ -71.8%

その他

1,036

883

↓ -14.7%

786

↓ -11.0%

932

↑ +18.5%

968

↑ +3.9%

878

↓ -9.3%

1,055

↑ +20.1%

891

↓ -15.5%

856

↓ -3.9%

1,105

↑ +29.0%

1,250

↑ +13.1%

1,172

↓ -6.3%

流動負債

8,124

7,609

↓ -6.3%

7,017

↓ -7.8%

6,401

↓ -8.8%

5,746

↓ -10.2%

5,542

↓ -3.6%

5,935

↑ +7.1%

6,112

↑ +3.0%

6,970

↑ +14.0%

7,372

↑ +5.8%

6,540

↓ -11.3%

5,976

↓ -8.6%

固定負債

長期借入金

↓ -83.2%

↓ -29.3%

↓ -41.4%

↓ -70.6%

300

219

↓ -26.9%

リース負債

↓ -31.4%

↓ -8.8%

↓ -19.0%

↓ -19.1%

↓ -24.8%

↓ -34.6%

↓ -15.8%

↓ -6.1%

↓ -58.3%

↑ +1105.1%

↓ -24.5%

退職給付に係る負債

2,488

2,354

↓ -5.4%

2,472

↑ +5.0%

2,572

↑ +4.1%

2,684

↑ +4.4%

2,773

↑ +3.3%

2,854

↑ +2.9%

2,903

↑ +1.7%

2,812

↓ -3.1%

2,792

↓ -0.7%

2,724

↓ -2.4%

2,618

↓ -3.9%

その他

255

258

↑ +1.1%

259

↑ +0.3%

250

↓ -3.4%

243

↓ -2.8%

255

↑ +5.0%

255

↓ -0.2%

125

↓ -50.9%

117

↓ -6.9%

129

↑ +10.6%

133

↑ +3.5%

143

↑ +7.2%

固定負債

2,873

2,680

↓ -6.7%

2,790

↑ +4.1%

2,876

↑ +3.1%

3,039

↑ +5.7%

3,117

↑ +2.6%

3,159

↑ +1.3%

3,048

↓ -3.5%

2,939

↓ -3.6%

2,926

↓ -0.5%

3,210

↑ +9.7%

3,019

↓ -5.9%

負債

10,998

10,288

↓ -6.5%

9,807

↓ -4.7%

9,278

↓ -5.4%

8,785

↓ -5.3%

8,659

↓ -1.4%

9,093

↑ +5.0%

9,159

↑ +0.7%

9,909

↑ +8.2%

10,297

↑ +3.9%

9,750

↓ -5.3%

8,996

↓ -7.7%

純資産の部

株主資本

資本金

2,900

0.0%

2,900

0.0%

2,900

0.0%

2,900

0.0%

2,900

0.0%

2,900

0.0%

2,900

0.0%

2,900

0.0%

2,900

0.0%

2,900

0.0%

2,900

0.0%

資本剰余金

484

0.0%

534

↑ +10.4%

534

↑ +0.1%

580

↑ +8.6%

580

0.0%

580

0.0%

580

↑ +0.0%

580

0.0%

580

0.0%

580

↓ -0.1%

580

0.0%

利益剰余金

5,430

7,087

↑ +30.5%

9,379

↑ +32.3%

10,343

↑ +10.3%

11,285

↑ +9.1%

12,022

↑ +6.5%

12,985

↑ +8.0%

13,859

↑ +6.7%

14,896

↑ +7.5%

16,565

↑ +11.2%

18,018

↑ +8.8%

19,648

↑ +9.0%

自己株式

-40

-47

↓ -18.2%

-50

↓ -6.5%

-53

↓ -6.9%

-57

↓ -7.3%

-70

↓ -21.5%

-71

↓ -1.4%

-71

↓ -1.1%

-72

↓ -1.4%

-73

↓ -1.2%

-172

↓ -135.1%

-744

↓ -332.4%

株主資本

8,774

10,424

↑ +18.8%

12,762

↑ +22.4%

13,723

↑ +7.5%

14,707

↑ +7.2%

15,432

↑ +4.9%

16,394

↑ +6.2%

17,267

↑ +5.3%

18,303

↑ +6.0%

19,971

↑ +9.1%

21,326

↑ +6.8%

22,384

↑ +5.0%

評価・換算差額等

その他有価証券評価差額金

155

↓ -54.9%

148

↑ +111.3%

126

↓ -14.8%

↓ -45.8%

↓ -20.1%

152

↑ +178.8%

129

↓ -14.9%

157

↑ +21.0%

568

↑ +262.9%

500

↓ -12.0%

1,059

↑ +111.6%

為替換算調整勘定

306

252

↓ -17.6%

145

↓ -42.4%

177

↑ +21.7%

103

↓ -41.8%

↓ -30.3%

↑ +16.4%

199

↑ +138.1%

260

↑ +30.6%

311

↑ +19.9%

424

↑ +36.2%

467

↑ +10.1%

退職給付に係る調整累計額

-152

-182

↓ -19.5%

-156

↑ +14.0%

-166

↓ -5.9%

-176

↓ -6.1%

-146

↑ +16.7%

-119

↑ +18.8%

-94

↑ +21.3%

↑ +109.5%

↑ +198.0%

153

↑ +475.5%

238

↑ +55.6%

評価・換算差額等

309

140

↓ -54.6%

137

↓ -2.4%

137

↑ +0.2%

-5

↓ -103.4%

-20

↓ -328.4%

117

↑ +680.4%

235

↑ +101.1%

425

↑ +81.1%

906

↑ +113.2%

1,078

↑ +18.9%

1,764

↑ +63.7%

非支配株主持分

156

184

↑ +18.1%

155

↓ -15.9%

171

↑ +10.0%

127

↓ -25.4%

137

↑ +7.8%

150

↑ +9.1%

165

↑ +10.4%

182

↑ +10.2%

224

↑ +22.7%

249

↑ +11.5%

285

↑ +14.2%

純資産

7,187

9,239

↑ +28.6%

10,749

↑ +16.3%

13,054

↑ +21.5%

14,031

↑ +7.5%

14,830

↑ +5.7%

15,550

↑ +4.9%

16,661

↑ +7.1%

17,667

↑ +6.0%

18,911

↑ +7.0%

21,101

↑ +11.6%

22,653

↑ +7.4%

24,433

↑ +7.9%

負債純資産

20,237

21,037

↑ +4.0%

22,861

↑ +8.7%

23,309

↑ +2.0%

23,615

↑ +1.3%

24,208

↑ +2.5%

25,754

↑ +6.4%

26,827

↑ +4.2%

28,820

↑ +7.4%

31,399

↑ +8.9%

32,402

↑ +3.2%

33,428

↑ +3.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,835 -	2,998 ↑ +5.7%	2,947 ↓ -1.7%	2,174 ↓ -26.2%	1,882 ↓ -13.4%	1,641 ↓ -12.8%	1,870 ↑ +14.0%	1,785 ↓ -4.6%	2,109 ↑ +18.1%	3,029 ↑ +43.7%	3,280 ↑ +8.3%	3,788 ↑ +15.5%
減価償却費	- -	419 -	461 ↑ +10.0%	512 ↑ +11.0%	653 ↑ +27.7%	611 ↓ -6.4%	751 ↑ +22.9%	624 ↓ -16.9%	666 ↑ +6.6%	695 ↑ +4.3%	715 ↑ +2.9%	739 ↑ +3.4%	871 ↑ +17.9%
固定資産除却損	- -	3 -	2 ↓ -27.8%	9 ↑ +362.2%	2 ↓ -82.5%	12 ↑ +601.9%	3 ↓ -73.0%	5 ↑ +74.3%	6 ↑ +17.6%	5 ↓ -26.1%	8 ↑ +59.4%	13 ↑ +72.3%	6 ↓ -55.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-4 -	-0 ↑ +98.9%	0 0.0%	-3 ↓ -1512.3%	-0 ↑ +98.4%	1 ↑ +2786.5%	2 ↑ +31.0%	-17 ↓ -1036.1%	- -
賞与引当金の増減額（△は減少）	- -	2 -	-38 ↓ -2317.5%	6 ↑ +114.7%	-36 ↓ -750.6%	3 ↑ +109.2%	4 ↑ +8.3%	19 ↑ +436.8%	47 ↑ +142.9%	44 ↓ -4.9%	75 ↑ +69.6%	34 ↓ -55.2%	100 ↑ +195.1%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	3 ↓ -73.7%	3 ↓ -0.7%
退職給付に係る負債の増減額（△は減少）	- -	93 -	-199 ↓ -314.9%	114 ↑ +157.1%	87 ↓ -23.8%	98 ↑ +12.3%	131 ↑ +34.6%	121 ↓ -8.0%	86 ↓ -29.1%	56 ↓ -34.3%	6 ↓ -89.5%	116 ↑ +1865.2%	18 ↓ -84.9%
受取利息及び受取配当金	- -	-20 -	-21 ↓ -6.4%	-20 ↑ +3.9%	-21 ↓ -3.0%	-22 ↓ -6.4%	-31 ↓ -41.2%	-33 ↓ -6.1%	-39 ↓ -17.4%	-49 ↓ -25.5%	-50 ↓ -2.9%	-63 ↓ -25.9%	-81 ↓ -28.4%
支払利息	- -	13 -	12 ↓ -5.4%	7 ↓ -44.6%	6 ↓ -9.1%	8 ↑ +24.5%	7 ↓ -12.2%	6 ↓ -13.2%	5 ↓ -12.0%	3 ↓ -49.5%	2 ↓ -19.3%	5 ↑ +118.6%	9 ↑ +99.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-516 -	-190 ↑ +63.2%	171 ↑ +190.2%	-542 ↓ -415.9%
棚卸資産の増減額（△は増加）	- -	-38 -	74 ↑ +296.8%	-555 ↓ -851.1%	101 ↑ +118.2%	347 ↑ +243.4%	-200 ↓ -157.7%	-159 ↑ +20.9%	-250 ↓ -57.5%	-1,065 ↓ -326.7%	-593 ↑ +44.3%	42 ↑ +107.1%	-447 ↓ -1153.8%
仕入債務の増減額（△は減少）	- -	412 -	-148 ↓ -135.9%	-46 ↑ +69.0%	-852 ↓ -1759.5%	-476 ↑ +44.1%	54 ↑ +111.3%	-41 ↓ -177.1%	354 ↑ +955.8%	682 ↑ +92.5%	-377 ↓ -155.3%	-1,123 ↓ -197.9%	-204 ↑ +81.8%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-146 -	-209 ↓ -43.8%	24 ↑ +111.6%	100 ↑ +309.5%	283 ↑ +184.1%	332 ↑ +17.1%
未払金の増減額（△は減少）	- -	32 -	-20 ↓ -160.5%	43 ↑ +317.6%	-41 ↓ -196.3%	7 ↑ +117.5%	-22 ↓ -403.4%	3 ↑ +111.7%	38 ↑ +1417.3%	118 ↑ +206.3%	-114 ↓ -196.8%	-36 ↑ +68.3%	-477 ↓ -1218.6%
未払費用の増減額（△は減少）	- -	96 -	-21 ↓ -122.1%	58 ↑ +374.3%	32 ↓ -45.6%	-30 ↓ -194.3%	-56 ↓ -87.5%	20 ↑ +135.7%	14 ↓ -28.1%	25 ↑ +74.6%	73 ↑ +191.6%	-33 ↓ -145.8%	173 ↑ +618.3%
未払消費税等の増減額（△は減少）	- -	260 -	-242 ↓ -193.0%	-39 ↑ +83.9%	-5 ↑ +86.4%	94 ↑ +1869.7%	-68 ↓ -172.0%	106 ↑ +256.2%	-45 ↓ -142.4%	-73 ↓ -63.3%	121 ↑ +264.6%	121 ↑ +0.2%	-235 ↓ -294.1%
預り保証金の増減額（△は減少）	- -	-86 -	-2 ↑ +97.3%	-2 ↑ +23.0%	-5 ↓ -175.0%	-2 ↑ +63.4%	-2 ↓ -3.0%	-2 ↑ +4.0%	-145 ↓ -8030.8%	-2 ↑ +98.6%	-1 ↑ +75.2%	-1 0.0%	-1 0.0%
製品改修費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	311 -	200 ↓ -35.7%
その他	- -	-143 -	186 ↑ +229.8%	407 ↑ +119.3%	-43 ↓ -110.7%	28 ↑ +163.4%	-23 ↓ -182.9%	-63 ↓ -174.4%	-55 ↑ +11.7%	-61 ↓ -10.4%	-99 ↓ -61.8%	114 ↑ +215.3%	-90 ↓ -178.5%
小計	- -	3,255 -	2,685 ↓ -17.5%	3,398 ↑ +26.6%	1,390 ↓ -59.1%	2,747 ↑ +97.6%	2,714 ↓ -1.2%	2,330 ↓ -14.2%	2,348 ↑ +0.8%	1,995 ↓ -15.0%	2,719 ↑ +36.3%	3,959 ↑ +45.6%	3,425 ↓ -13.5%
利息及び配当金の受取額	- -	20 -	21 ↑ +5.4%	21 ↑ +0.1%	21 ↑ +2.8%	22 ↑ +4.2%	31 ↑ +40.0%	33 ↑ +5.8%	39 ↑ +19.0%	49 ↑ +24.5%	50 ↑ +1.4%	63 ↑ +27.4%	81 ↑ +28.2%
利息の支払額	- -	-9 -	-7 ↑ +19.1%	-4 ↑ +39.3%	-4 ↑ +6.6%	-5 ↓ -13.8%	-4 ↑ +10.2%	-3 ↑ +22.2%	-3 ↑ +17.3%	-2 ↑ +20.3%	-2 ↑ +25.8%	-4 ↓ -166.0%	-9 ↓ -113.6%
法人税等の支払額	- -	-588 -	-1,204 ↓ -104.8%	-717 ↑ +40.4%	-751 ↓ -4.8%	-594 ↑ +20.9%	-612 ↓ -3.1%	-452 ↑ +26.2%	-581 ↓ -28.6%	-545 ↑ +6.3%	-619 ↓ -13.6%	-1,206 ↓ -94.8%	-1,073 ↑ +11.0%
営業活動によるキャッシュ・フロー	- -	2,678 -	1,470 ↓ -45.1%	2,662 ↑ +81.0%	713 ↓ -73.2%	2,176 ↑ +205.2%	2,209 ↑ +1.5%	1,907 ↓ -13.7%	1,803 ↓ -5.4%	1,497 ↓ -17.0%	2,148 ↑ +43.5%	2,812 ↑ +30.9%	2,425 ↓ -13.8%
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	- -	-583 -	-142 ↑ +75.7%	-198 ↓ -39.6%	-150 ↑ +24.0%	-169 ↓ -12.8%	-155 ↑ +8.7%	-115 ↑ +25.9%	-60 ↑ +47.8%	-39 ↑ +34.8%	-39 0.0%	-131 ↓ -235.9%	-123 ↑ +6.0%
定期預金の払戻による収入	- -	489 -	344 ↓ -29.7%	340 ↓ -1.3%	174 ↓ -48.7%	163 ↓ -6.4%	151 ↓ -7.4%	141 ↓ -6.6%	110 ↓ -22.1%	39 ↓ -64.5%	39 0.0%	72 ↑ +84.6%	13 ↓ -81.9%
有形固定資産の取得による支出	- -	-550 -	-515 ↑ +6.5%	-1,471 ↓ -185.9%	-1,713 ↓ -16.5%	-916 ↑ +46.5%	-974 ↓ -6.4%	-499 ↑ +48.7%	-743 ↓ -48.7%	-689 ↑ +7.3%	-1,403 ↓ -103.7%	-1,811 ↓ -29.1%	-812 ↑ +55.1%
有形固定資産の売却による収入	- -	0 -	1 ↑ +758.0%	0 ↓ -91.8%	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	4 ↑ +2238.6%	0 ↓ -88.6%
無形固定資産の取得による支出	- -	-39 -	-32 ↑ +17.7%	-27 ↑ +17.2%	-44 ↓ -62.3%	-80 ↓ -84.1%	-89 ↓ -11.5%	-81 ↑ +8.9%	-82 ↓ -1.3%	-89 ↓ -7.9%	-103 ↓ -15.7%	-47 ↑ +53.9%	-79 ↓ -67.5%
投資有価証券の取得による支出	- -	-2 -	-60 ↓ -3528.7%	-103 ↓ -71.2%	-295 ↓ -187.3%	-12 ↑ +95.9%	-96 ↓ -692.7%	-92 ↑ +3.8%	-510 ↓ -453.5%	-122 ↑ +76.0%	-8 ↑ +93.2%	-23 ↓ -181.0%	-171 ↓ -637.1%
投資有価証券の売却による収入	- -	- -	- -	- -	7 -	0 ↓ -99.4%	0 0.0%	9 ↑ +2157.5%	0 ↓ -98.7%	10 ↑ +8050.0%	8 ↓ -17.9%	293 ↑ +3428.6%	0 ↓ -100.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	-66 -	-370 ↓ -457.3%	-125 ↑ +66.2%	-119 ↑ +5.2%	-100 ↑ +16.0%	-101 ↓ -1.5%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	66 -	122 ↑ +84.7%	132 ↑ +9.0%	80 ↓ -39.5%	63 ↓ -20.9%	65 ↑ +2.8%
その他	- -	37 -	-104 ↓ -378.3%	-4 ↑ +96.2%	-70 ↓ -1667.9%	-15 ↑ +78.2%	-45 ↓ -196.8%	3 ↑ +106.7%	17 ↑ +456.3%	7 ↓ -55.7%	1 ↓ -93.2%	55 ↑ +10914.2%	-25 ↓ -145.0%
投資活動によるキャッシュ・フロー	- -	-648 -	-507 ↑ +21.8%	-1,380 ↓ -172.1%	-2,039 ↓ -47.8%	-967 ↑ +52.6%	-1,208 ↓ -24.9%	-585 ↑ +51.5%	-1,516 ↓ -159.0%	-875 ↑ +42.3%	-1,543 ↓ -76.4%	-1,625 ↓ -5.3%	-1,233 ↑ +24.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-5 -	-7 ↓ -57.4%	-7 ↑ +5.7%	-4 ↑ +47.1%	-4 ↓ -8.1%	-1 ↑ +75.6%	-1 ↓ -1.9%	-1 ↑ +13.7%	-1 ↓ -23.6%	-1 ↑ +14.3%	-402 ↓ -45337.4%	-900 ↓ -124.2%
短期借入金の純増減額（△は減少）	- -	-201 -	-87 ↑ +56.5%	-109 ↓ -24.7%	428 ↑ +492.0%	-257 ↓ -160.0%	-27 ↑ +89.3%	8 ↑ +129.8%	-3 ↓ -139.0%	3 ↑ +200.0%	- -	-8 -	-20 ↓ -150.0%
長期借入れによる収入	- -	- -	- -	- -	- -	100 -	- -	- -	- -	- -	- -	400 -	- -
長期借入金の返済による支出	- -	-554 -	-190 ↑ +65.6%	-35 ↑ +81.6%	-7 ↑ +79.8%	-12 ↓ -65.2%	-20 ↓ -71.4%	-20 0.0%	-20 0.0%	-20 0.0%	-8 ↑ +58.4%	-20 ↓ -141.7%	-80 ↓ -300.0%
配当金の支払額	- -	-224 -	-498 ↓ -122.3%	-448 ↑ +10.0%	-573 ↓ -27.9%	-349 ↑ +39.1%	-422 ↓ -21.2%	-372 ↑ +11.8%	-421 ↓ -13.1%	-396 ↑ +5.9%	-421 ↓ -6.2%	-638 ↓ -51.4%	-718 ↓ -12.6%
その他	- -	-22 -	-18 ↑ +16.9%	-11 ↑ +39.5%	-8 ↑ +29.5%	-7 ↑ +14.2%	-6 ↑ +5.8%	-7 ↓ -5.2%	-8 ↓ -22.9%	-9 ↓ -15.3%	-8 ↑ +14.0%	-39 ↓ -376.1%	-14 ↑ +63.3%
財務活動によるキャッシュ・フロー	- -	-1,006 -	-801 ↑ +20.4%	-610 ↑ +23.9%	-163 ↑ +73.3%	-536 ↓ -228.9%	-477 ↑ +11.0%	-392 ↑ +17.9%	-453 ↓ -15.7%	-424 ↑ +6.6%	-438 ↓ -3.5%	-706 ↓ -61.0%	-1,733 ↓ -145.5%
現金及び現金同等物に係る換算差額	- -	110 -	-41 ↓ -137.8%	-29 ↑ +29.3%	-5 ↑ +84.5%	-16 ↓ -260.1%	-18 ↓ -10.5%	9 ↑ +151.2%	123 ↑ +1237.8%	54 ↓ -56.1%	147 ↑ +171.3%	48 ↓ -67.0%	63 ↑ +29.1%
現金及び現金同等物の増減額（△は減少）	- -	1,133 -	121 ↓ -89.4%	643 ↑ +432.8%	-1,494 ↓ -332.4%	657 ↑ +144.0%	506 ↓ -23.0%	939 ↑ +85.6%	-43 ↓ -104.6%	253 ↑ +689.9%	313 ↑ +23.8%	530 ↑ +69.3%	-479 ↓ -190.4%
現金及び現金同等物の残高	3,863 -	4,996 ↑ +29.3%	5,116 ↑ +2.4%	5,759 ↑ +12.6%	4,265 ↓ -25.9%	4,922 ↑ +15.4%	5,428 ↑ +10.3%	6,368 ↑ +17.3%	6,325 ↓ -0.7%	6,578 ↑ +4.0%	6,891 ↑ +4.8%	7,421 ↑ +7.7%	6,942 ↓ -6.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,835

2,998

↑ +5.7%

2,947

↓ -1.7%

2,174

↓ -26.2%

1,882

↓ -13.4%

1,641

↓ -12.8%

1,870

↑ +14.0%

1,785

↓ -4.6%

2,109

↑ +18.1%

3,029

↑ +43.7%

3,280

↑ +8.3%

3,788

↑ +15.5%

減価償却費

419

461

↑ +10.0%

512

↑ +11.0%

653

↑ +27.7%

611

↓ -6.4%

751

↑ +22.9%

624

↓ -16.9%

666

↑ +6.6%

695

↑ +4.3%

715

↑ +2.9%

739

↑ +3.4%

871

↑ +17.9%

固定資産除却損

↓ -27.8%

↑ +362.2%

↓ -82.5%

↑ +601.9%

↓ -73.0%

↑ +74.3%

↑ +17.6%

↓ -26.1%

↑ +59.4%

↑ +72.3%

↓ -55.2%

投資有価証券売却損益（△は益）

-4

-0

↑ +98.9%

0.0%

-3

↓ -1512.3%

-0

↑ +98.4%

↑ +2786.5%

↑ +31.0%

-17

↓ -1036.1%

賞与引当金の増減額（△は減少）

-38

↓ -2317.5%

↑ +114.7%

-36

↓ -750.6%

↑ +109.2%

↑ +8.3%

↑ +436.8%

↑ +142.9%

↓ -4.9%

↑ +69.6%

↓ -55.2%

100

↑ +195.1%

完成工事補償引当金の増減額（△は減少）

↓ -73.7%

↓ -0.7%

退職給付に係る負債の増減額（△は減少）

-199

↓ -314.9%

114

↑ +157.1%

↓ -23.8%

↑ +12.3%

131

↑ +34.6%

121

↓ -8.0%

↓ -29.1%

↓ -34.3%

↓ -89.5%

116

↑ +1865.2%

↓ -84.9%

受取利息及び受取配当金

-20

-21

↓ -6.4%

-20

↑ +3.9%

-21

↓ -3.0%

-22

↓ -6.4%

-31

↓ -41.2%

-33

↓ -6.1%

-39

↓ -17.4%

-49

↓ -25.5%

-50

↓ -2.9%

-63

↓ -25.9%

-81

↓ -28.4%

支払利息

↓ -5.4%

↓ -44.6%

↓ -9.1%

↑ +24.5%

↓ -12.2%

↓ -13.2%

↓ -12.0%

↓ -49.5%

↓ -19.3%

↑ +118.6%

↑ +99.0%

売上債権及び契約資産の増減額（△は増加）

-516

-190

↑ +63.2%

171

↑ +190.2%

-542

↓ -415.9%

棚卸資産の増減額（△は増加）

-38

↑ +296.8%

-555

↓ -851.1%

101

↑ +118.2%

347

↑ +243.4%

-200

↓ -157.7%

-159

↑ +20.9%

-250

↓ -57.5%

-1,065

↓ -326.7%

-593

↑ +44.3%

↑ +107.1%

-447

↓ -1153.8%

仕入債務の増減額（△は減少）

412

-148

↓ -135.9%

-46

↑ +69.0%

-852

↓ -1759.5%

-476

↑ +44.1%

↑ +111.3%

-41

↓ -177.1%

354

↑ +955.8%

682

↑ +92.5%

-377

↓ -155.3%

-1,123

↓ -197.9%

-204

↑ +81.8%

未収入金の増減額（△は増加）

-146

-209

↓ -43.8%

↑ +111.6%

100

↑ +309.5%

283

↑ +184.1%

332

↑ +17.1%

未払金の増減額（△は減少）

-20

↓ -160.5%

↑ +317.6%

-41

↓ -196.3%

↑ +117.5%

-22

↓ -403.4%

↑ +111.7%

↑ +1417.3%

118

↑ +206.3%

-114

↓ -196.8%

-36

↑ +68.3%

-477

↓ -1218.6%

未払費用の増減額（△は減少）

-21

↓ -122.1%

↑ +374.3%

↓ -45.6%

-30

↓ -194.3%

-56

↓ -87.5%

↑ +135.7%

↓ -28.1%

↑ +74.6%

↑ +191.6%

-33

↓ -145.8%

173

↑ +618.3%

未払消費税等の増減額（△は減少）

260

-242

↓ -193.0%

-39

↑ +83.9%

-5

↑ +86.4%

↑ +1869.7%

-68

↓ -172.0%

106

↑ +256.2%

-45

↓ -142.4%

-73

↓ -63.3%

121

↑ +264.6%

121

↑ +0.2%

-235

↓ -294.1%

預り保証金の増減額（△は減少）

-86

-2

↑ +97.3%

-2

↑ +23.0%

-5

↓ -175.0%

-2

↑ +63.4%

-2

↓ -3.0%

-2

↑ +4.0%

-145

↓ -8030.8%

-2

↑ +98.6%

-1

↑ +75.2%

-1

0.0%

-1

0.0%

製品改修費用

311

200

↓ -35.7%

その他

-143

186

↑ +229.8%

407

↑ +119.3%

-43

↓ -110.7%

↑ +163.4%

-23

↓ -182.9%

-63

↓ -174.4%

-55

↑ +11.7%

-61

↓ -10.4%

-99

↓ -61.8%

114

↑ +215.3%

-90

↓ -178.5%

小計

3,255

2,685

↓ -17.5%

3,398

↑ +26.6%

1,390

↓ -59.1%

2,747

↑ +97.6%

2,714

↓ -1.2%

2,330

↓ -14.2%

2,348

↑ +0.8%

1,995

↓ -15.0%

2,719

↑ +36.3%

3,959

↑ +45.6%

3,425

↓ -13.5%

利息及び配当金の受取額

↑ +5.4%

↑ +0.1%

↑ +2.8%

↑ +4.2%

↑ +40.0%

↑ +5.8%

↑ +19.0%

↑ +24.5%

↑ +1.4%

↑ +27.4%

↑ +28.2%

利息の支払額

-9

-7

↑ +19.1%

-4

↑ +39.3%

-4

↑ +6.6%

-5

↓ -13.8%

-4

↑ +10.2%

-3

↑ +22.2%

-3

↑ +17.3%

-2

↑ +20.3%

-2

↑ +25.8%

-4

↓ -166.0%

-9

↓ -113.6%

法人税等の支払額

-588

-1,204

↓ -104.8%

-717

↑ +40.4%

-751

↓ -4.8%

-594

↑ +20.9%

-612

↓ -3.1%

-452

↑ +26.2%

-581

↓ -28.6%

-545

↑ +6.3%

-619

↓ -13.6%

-1,206

↓ -94.8%

-1,073

↑ +11.0%

営業活動によるキャッシュ・フロー

2,678

1,470

↓ -45.1%

2,662

↑ +81.0%

713

↓ -73.2%

2,176

↑ +205.2%

2,209

↑ +1.5%

1,907

↓ -13.7%

1,803

↓ -5.4%

1,497

↓ -17.0%

2,148

↑ +43.5%

2,812

↑ +30.9%

2,425

↓ -13.8%

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

-583

-142

↑ +75.7%

-198

↓ -39.6%

-150

↑ +24.0%

-169

↓ -12.8%

-155

↑ +8.7%

-115

↑ +25.9%

-60

↑ +47.8%

-39

↑ +34.8%

-39

0.0%

-131

↓ -235.9%

-123

↑ +6.0%

定期預金の払戻による収入

489

344

↓ -29.7%

340

↓ -1.3%

174

↓ -48.7%

163

↓ -6.4%

151

↓ -7.4%

141

↓ -6.6%

110

↓ -22.1%

↓ -64.5%

0.0%

↑ +84.6%

↓ -81.9%

有形固定資産の取得による支出

-550

-515

↑ +6.5%

-1,471

↓ -185.9%

-1,713

↓ -16.5%

-916

↑ +46.5%

-974

↓ -6.4%

-499

↑ +48.7%

-743

↓ -48.7%

-689

↑ +7.3%

-1,403

↓ -103.7%

-1,811

↓ -29.1%

-812

↑ +55.1%

有形固定資産の売却による収入

↑ +758.0%

↓ -91.8%

0.0%

↑ +2238.6%

↓ -88.6%

無形固定資産の取得による支出

-39

-32

↑ +17.7%

-27

↑ +17.2%

-44

↓ -62.3%

-80

↓ -84.1%

-89

↓ -11.5%

-81

↑ +8.9%

-82

↓ -1.3%

-89

↓ -7.9%

-103

↓ -15.7%

-47

↑ +53.9%

-79

↓ -67.5%

投資有価証券の取得による支出

-2

-60

↓ -3528.7%

-103

↓ -71.2%

-295

↓ -187.3%

-12

↑ +95.9%

-96

↓ -692.7%

-92

↑ +3.8%

-510

↓ -453.5%

-122

↑ +76.0%

-8

↑ +93.2%

-23

↓ -181.0%

-171

↓ -637.1%

投資有価証券の売却による収入

↓ -99.4%

0.0%

↑ +2157.5%

↓ -98.7%

↑ +8050.0%

↓ -17.9%

293

↑ +3428.6%

↓ -100.0%

保険積立金の積立による支出

-66

-370

↓ -457.3%

-125

↑ +66.2%

-119

↑ +5.2%

-100

↑ +16.0%

-101

↓ -1.5%

保険積立金の解約による収入

122

↑ +84.7%

132

↑ +9.0%

↓ -39.5%

↓ -20.9%

↑ +2.8%

その他

-104

↓ -378.3%

-4

↑ +96.2%

-70

↓ -1667.9%

-15

↑ +78.2%

-45

↓ -196.8%

↑ +106.7%

↑ +456.3%

↓ -55.7%

↓ -93.2%

↑ +10914.2%

-25

↓ -145.0%

投資活動によるキャッシュ・フロー

-648

-507

↑ +21.8%

-1,380

↓ -172.1%

-2,039

↓ -47.8%

-967

↑ +52.6%

-1,208

↓ -24.9%

-585

↑ +51.5%

-1,516

↓ -159.0%

-875

↑ +42.3%

-1,543

↓ -76.4%

-1,625

↓ -5.3%

-1,233

↑ +24.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-5

-7

↓ -57.4%

-7

↑ +5.7%

-4

↑ +47.1%

-4

↓ -8.1%

-1

↑ +75.6%

-1

↓ -1.9%

-1

↑ +13.7%

-1

↓ -23.6%

-1

↑ +14.3%

-402

↓ -45337.4%

-900

↓ -124.2%

短期借入金の純増減額（△は減少）

-201

-87

↑ +56.5%

-109

↓ -24.7%

428

↑ +492.0%

-257

↓ -160.0%

-27

↑ +89.3%

↑ +129.8%

-3

↓ -139.0%

↑ +200.0%

-8

-20

↓ -150.0%

長期借入れによる収入

100

400

長期借入金の返済による支出

-554

-190

↑ +65.6%

-35

↑ +81.6%

-7

↑ +79.8%

-12

↓ -65.2%

-20

↓ -71.4%

-20

0.0%

-20

0.0%

-20

0.0%

-8

↑ +58.4%

-20

↓ -141.7%

-80

↓ -300.0%

配当金の支払額

-224

-498

↓ -122.3%

-448

↑ +10.0%

-573

↓ -27.9%

-349

↑ +39.1%

-422

↓ -21.2%

-372

↑ +11.8%

-421

↓ -13.1%

-396

↑ +5.9%

-421

↓ -6.2%

-638

↓ -51.4%

-718

↓ -12.6%

その他

-22

-18

↑ +16.9%

-11

↑ +39.5%

-8

↑ +29.5%

-7

↑ +14.2%

-6

↑ +5.8%

-7

↓ -5.2%

-8

↓ -22.9%

-9

↓ -15.3%

-8

↑ +14.0%

-39

↓ -376.1%

-14

↑ +63.3%

財務活動によるキャッシュ・フロー

-1,006

-801

↑ +20.4%

-610

↑ +23.9%

-163

↑ +73.3%

-536

↓ -228.9%

-477

↑ +11.0%

-392

↑ +17.9%

-453

↓ -15.7%

-424

↑ +6.6%

-438

↓ -3.5%

-706

↓ -61.0%

-1,733

↓ -145.5%

現金及び現金同等物に係る換算差額

110

-41

↓ -137.8%

-29

↑ +29.3%

-5

↑ +84.5%

-16

↓ -260.1%

-18

↓ -10.5%

↑ +151.2%

123

↑ +1237.8%

↓ -56.1%

147

↑ +171.3%

↓ -67.0%

↑ +29.1%

現金及び現金同等物の増減額（△は減少）

1,133

121

↓ -89.4%

643

↑ +432.8%

-1,494

↓ -332.4%

657

↑ +144.0%

506

↓ -23.0%

939

↑ +85.6%

-43

↓ -104.6%

253

↑ +689.9%

313

↑ +23.8%

530

↑ +69.3%

-479

↓ -190.4%

現金及び現金同等物の残高

3,863

4,996

↑ +29.3%

5,116

↑ +2.4%

5,759

↑ +12.6%

4,265

↓ -25.9%

4,922

↑ +15.4%

5,428

↑ +10.3%

6,368

↑ +17.3%

6,325

↓ -0.7%

6,578

↑ +4.0%

6,891

↑ +4.8%

7,421

↑ +7.7%

6,942

↓ -6.5%

6643戸上電機製作所6643戸上電機製作所

6643戸上電機製作所6643戸上電機製作所

6643
戸上電機製作所
6643戸上電機製作所

6643
戸上電機製作所
6643戸上電機製作所