6653
正興電機製作所
6653正興電機製作所

電気機器

プライム市場|規模区分なし|12月決算

https://www.seiko-denki.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

正興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）

6653
正興電機製作所
6653正興電機製作所

電気機器

プライム市場|規模区分なし|12月決算

https://www.seiko-denki.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	18,090 -	20,460 ↑ +13.1%	19,949 ↓ -2.5%	20,002 ↑ +0.3%	22,342 ↑ +11.7%	24,514 ↑ +9.7%	23,383 ↓ -4.6%	24,596 ↑ +5.2%	25,007 ↑ +1.7%	27,071 ↑ +8.3%	29,099 ↑ +7.5%	31,380 ↑ +7.8%
売上原価	15,066 -	17,271 ↑ +14.6%	16,424 ↓ -4.9%	16,363 ↓ -0.4%	18,574 ↑ +13.5%	20,758 ↑ +11.8%	19,214 ↓ -7.4%	20,181 ↑ +5.0%	20,536 ↑ +1.8%	22,400 ↑ +9.1%	23,904 ↑ +6.7%	25,428 ↑ +6.4%
売上総利益又は売上総損失（△）	3,023 -	3,189 ↑ +5.5%	3,524 ↑ +10.5%	3,639 ↑ +3.3%	3,767 ↑ +3.5%	3,755 ↓ -0.3%	4,169 ↑ +11.0%	4,415 ↑ +5.9%	4,470 ↑ +1.2%	4,671 ↑ +4.5%	5,194 ↑ +11.2%	5,951 ↑ +14.6%
販売費及び一般管理費
役員報酬	182 -	202 ↑ +11.0%	218 ↑ +7.9%	263 ↑ +20.6%	285 ↑ +8.4%	247 ↓ -13.3%	246 ↓ -0.4%	253 ↑ +2.8%	262 ↑ +3.6%	273 ↑ +4.2%	283 ↑ +3.7%	285 ↑ +0.7%
給料及び手当	991 -	954 ↓ -3.7%	973 ↑ +2.0%	985 ↑ +1.2%	987 ↑ +0.2%	1,024 ↑ +3.7%	1,023 ↓ -0.1%	1,026 ↑ +0.3%	1,045 ↑ +1.9%	1,044 ↓ -0.1%	1,036 ↓ -0.8%	1,088 ↑ +5.0%
賞与	236 -	256 ↑ +8.5%	293 ↑ +14.5%	290 ↓ -1.0%	303 ↑ +4.5%	304 ↑ +0.3%	347 ↑ +14.1%	356 ↑ +2.6%	361 ↑ +1.4%	359 ↓ -0.6%	386 ↑ +7.5%	416 ↑ +7.8%
退職給付費用	68 -	70 ↑ +2.9%	73 ↑ +4.3%	85 ↑ +16.4%	70 ↓ -17.6%	63 ↓ -10.0%	66 ↑ +4.8%	66 0.0%	72 ↑ +9.1%	68 ↓ -5.6%	65 ↓ -4.4%	61 ↓ -6.2%
その他	1,057 -	1,071 ↑ +1.3%	1,098 ↑ +2.5%	1,178 ↑ +7.3%	1,225 ↑ +4.0%	1,207 ↓ -1.5%	1,160 ↓ -3.9%	1,306 ↑ +12.6%	1,287 ↓ -1.5%	1,303 ↑ +1.2%	1,406 ↑ +7.9%	1,485 ↑ +5.6%
販売費及び一般管理費	2,535 -	2,557 ↑ +0.9%	2,658 ↑ +3.9%	2,803 ↑ +5.5%	2,872 ↑ +2.5%	2,847 ↓ -0.9%	2,844 ↓ -0.1%	3,008 ↑ +5.8%	3,030 ↑ +0.7%	3,048 ↑ +0.6%	3,178 ↑ +4.3%	3,336 ↑ +5.0%
営業利益又は営業損失（△）	487 -	632 ↑ +29.8%	866 ↑ +37.0%	835 ↓ -3.6%	895 ↑ +7.2%	907 ↑ +1.3%	1,325 ↑ +46.1%	1,406 ↑ +6.1%	1,440 ↑ +2.4%	1,622 ↑ +12.6%	2,016 ↑ +24.3%	2,615 ↑ +29.7%
営業外収益
受取利息	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	9 -
受取配当金	29 -	40 ↑ +37.9%	50 ↑ +25.0%	71 ↑ +42.0%	82 ↑ +15.5%	83 ↑ +1.2%	81 ↓ -2.4%	82 ↑ +1.2%	84 ↑ +2.4%	92 ↑ +9.5%	105 ↑ +14.1%	114 ↑ +8.6%
受取賃貸料	8 -	10 ↑ +25.0%	11 ↑ +10.0%	12 ↑ +9.1%	12 0.0%	11 ↓ -8.3%	16 ↑ +45.5%	15 ↓ -6.3%	14 ↓ -6.7%	15 ↑ +7.1%	22 ↑ +46.7%	30 ↑ +36.4%
投資有価証券売却益	- -	- -	- -	- -	- -	25 -	- -	- -	64 -	50 ↓ -21.9%	144 ↑ +188.0%	444 ↑ +208.3%
その他	24 -	16 ↓ -33.3%	12 ↓ -25.0%	27 ↑ +125.0%	23 ↓ -14.8%	26 ↑ +13.0%	27 ↑ +3.8%	39 ↑ +44.4%	26 ↓ -33.3%	31 ↑ +19.2%	383 ↑ +1135.5%	52 ↓ -86.4%
営業外収益	109 -	68 ↓ -37.6%	75 ↑ +10.3%	112 ↑ +49.3%	120 ↑ +7.1%	147 ↑ +22.5%	126 ↓ -14.3%	183 ↑ +45.2%	234 ↑ +27.9%	261 ↑ +11.5%	656 ↑ +151.3%	651 ↓ -0.8%
営業外費用
支払利息	35 -	38 ↑ +8.6%	37 ↓ -2.6%	41 ↑ +10.8%	32 ↓ -22.0%	23 ↓ -28.1%	25 ↑ +8.7%	26 ↑ +4.0%	33 ↑ +26.9%	35 ↑ +6.1%	22 ↓ -37.1%	23 ↑ +4.5%
支払保証料	7 -	8 ↑ +14.3%	5 ↓ -37.5%	8 ↑ +60.0%	8 0.0%	8 0.0%	9 ↑ +12.5%	9 0.0%	10 ↑ +11.1%	9 ↓ -10.0%	7 ↓ -22.2%	16 ↑ +128.6%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -	- -
製品不具合対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
その他	24 -	11 ↓ -54.2%	13 ↑ +18.2%	16 ↑ +23.1%	12 ↓ -25.0%	8 ↓ -33.3%	47 ↑ +487.5%	7 ↓ -85.1%	18 ↑ +157.1%	23 ↑ +27.8%	82 ↑ +256.5%	45 ↓ -45.1%
営業外費用	67 -	124 ↑ +85.1%	79 ↓ -36.3%	70 ↓ -11.4%	72 ↑ +2.9%	48 ↓ -33.3%	103 ↑ +114.6%	49 ↓ -52.4%	63 ↑ +28.6%	67 ↑ +6.3%	313 ↑ +367.2%	140 ↓ -55.3%
経常利益又は経常損失（△）	529 -	576 ↑ +8.9%	862 ↑ +49.7%	877 ↑ +1.7%	943 ↑ +7.5%	1,006 ↑ +6.7%	1,347 ↑ +33.9%	1,540 ↑ +14.3%	1,612 ↑ +4.7%	1,816 ↑ +12.7%	2,359 ↑ +29.9%	3,126 ↑ +32.5%
税引前当期純利益又は税引前当期純損失（△）	529 -	576 ↑ +8.9%	1,052 ↑ +82.6%	877 ↓ -16.6%	943 ↑ +7.5%	1,006 ↑ +6.7%	1,347 ↑ +33.9%	1,540 ↑ +14.3%	1,612 ↑ +4.7%	1,816 ↑ +12.7%	2,359 ↑ +29.9%	3,126 ↑ +32.5%
法人税、住民税及び事業税	201 -	428 ↑ +112.9%	365 ↓ -14.7%	253 ↓ -30.7%	343 ↑ +35.6%	319 ↓ -7.0%	454 ↑ +42.3%	521 ↑ +14.8%	524 ↑ +0.6%	599 ↑ +14.3%	805 ↑ +34.4%	1,220 ↑ +51.6%
法人税等調整額	-107 -	-119 ↓ -11.2%	9 ↑ +107.6%	8 ↓ -11.1%	-16 ↓ -300.0%	-12 ↑ +25.0%	-146 ↓ -1116.7%	-37 ↑ +74.7%	4 ↑ +110.8%	14 ↑ +250.0%	17 ↑ +21.4%	-130 ↓ -864.7%
法人税等	94 -	309 ↑ +228.7%	375 ↑ +21.4%	261 ↓ -30.4%	327 ↑ +25.3%	306 ↓ -6.4%	307 ↑ +0.3%	484 ↑ +57.7%	529 ↑ +9.3%	613 ↑ +15.9%	822 ↑ +34.1%	1,089 ↑ +32.5%
当期純利益又は当期純損失（△）	- -	266 -	676 ↑ +154.1%	615 ↓ -9.0%	616 ↑ +0.2%	700 ↑ +13.6%	1,039 ↑ +48.4%	1,056 ↑ +1.6%	1,082 ↑ +2.5%	1,202 ↑ +11.1%	1,536 ↑ +27.8%	2,036 ↑ +32.6%
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（△）	- -	266 -	676 ↑ +154.1%	615 ↓ -9.0%	616 ↑ +0.2%	700 ↑ +13.6%	1,039 ↑ +48.4%	1,056 ↑ +1.6%	1,082 ↑ +2.5%	1,202 ↑ +11.1%	1,536 ↑ +27.8%	2,036 ↑ +32.6%

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

売上高

18,090

20,460

↑ +13.1%

19,949

↓ -2.5%

20,002

↑ +0.3%

22,342

↑ +11.7%

24,514

↑ +9.7%

23,383

↓ -4.6%

24,596

↑ +5.2%

25,007

↑ +1.7%

27,071

↑ +8.3%

29,099

↑ +7.5%

31,380

↑ +7.8%

売上原価

15,066

17,271

↑ +14.6%

16,424

↓ -4.9%

16,363

↓ -0.4%

18,574

↑ +13.5%

20,758

↑ +11.8%

19,214

↓ -7.4%

20,181

↑ +5.0%

20,536

↑ +1.8%

22,400

↑ +9.1%

23,904

↑ +6.7%

25,428

↑ +6.4%

売上総利益又は売上総損失（△）

3,023

3,189

↑ +5.5%

3,524

↑ +10.5%

3,639

↑ +3.3%

3,767

↑ +3.5%

3,755

↓ -0.3%

4,169

↑ +11.0%

4,415

↑ +5.9%

4,470

↑ +1.2%

4,671

↑ +4.5%

5,194

↑ +11.2%

5,951

↑ +14.6%

販売費及び一般管理費

役員報酬

182

202

↑ +11.0%

218

↑ +7.9%

263

↑ +20.6%

285

↑ +8.4%

247

↓ -13.3%

246

↓ -0.4%

253

↑ +2.8%

262

↑ +3.6%

273

↑ +4.2%

283

↑ +3.7%

285

↑ +0.7%

給料及び手当

991

954

↓ -3.7%

973

↑ +2.0%

985

↑ +1.2%

987

↑ +0.2%

1,024

↑ +3.7%

1,023

↓ -0.1%

1,026

↑ +0.3%

1,045

↑ +1.9%

1,044

↓ -0.1%

1,036

↓ -0.8%

1,088

↑ +5.0%

賞与

236

256

↑ +8.5%

293

↑ +14.5%

290

↓ -1.0%

303

↑ +4.5%

304

↑ +0.3%

347

↑ +14.1%

356

↑ +2.6%

361

↑ +1.4%

359

↓ -0.6%

386

↑ +7.5%

416

↑ +7.8%

退職給付費用

↑ +2.9%

↑ +4.3%

↑ +16.4%

↓ -17.6%

↓ -10.0%

↑ +4.8%

0.0%

↑ +9.1%

↓ -5.6%

↓ -4.4%

↓ -6.2%

その他

1,057

1,071

↑ +1.3%

1,098

↑ +2.5%

1,178

↑ +7.3%

1,225

↑ +4.0%

1,207

↓ -1.5%

1,160

↓ -3.9%

1,306

↑ +12.6%

1,287

↓ -1.5%

1,303

↑ +1.2%

1,406

↑ +7.9%

1,485

↑ +5.6%

販売費及び一般管理費

2,535

2,557

↑ +0.9%

2,658

↑ +3.9%

2,803

↑ +5.5%

2,872

↑ +2.5%

2,847

↓ -0.9%

2,844

↓ -0.1%

3,008

↑ +5.8%

3,030

↑ +0.7%

3,048

↑ +0.6%

3,178

↑ +4.3%

3,336

↑ +5.0%

営業利益又は営業損失（△）

487

632

↑ +29.8%

866

↑ +37.0%

835

↓ -3.6%

895

↑ +7.2%

907

↑ +1.3%

1,325

↑ +46.1%

1,406

↑ +6.1%

1,440

↑ +2.4%

1,622

↑ +12.6%

2,016

↑ +24.3%

2,615

↑ +29.7%

営業外収益

受取利息

↓ -100.0%

0.0%

↓ -100.0%

0.0%

受取配当金

↑ +37.9%

↑ +25.0%

↑ +42.0%

↑ +15.5%

↑ +1.2%

↓ -2.4%

↑ +1.2%

↑ +2.4%

↑ +9.5%

105

↑ +14.1%

114

↑ +8.6%

受取賃貸料

↑ +25.0%

↑ +10.0%

↑ +9.1%

0.0%

↓ -8.3%

↑ +45.5%

↓ -6.3%

↓ -6.7%

↑ +7.1%

↑ +46.7%

↑ +36.4%

投資有価証券売却益

↓ -21.9%

144

↑ +188.0%

444

↑ +208.3%

その他

↓ -33.3%

↓ -25.0%

↑ +125.0%

↓ -14.8%

↑ +13.0%

↑ +3.8%

↑ +44.4%

↓ -33.3%

↑ +19.2%

383

↑ +1135.5%

↓ -86.4%

営業外収益

109

↓ -37.6%

↑ +10.3%

112

↑ +49.3%

120

↑ +7.1%

147

↑ +22.5%

126

↓ -14.3%

183

↑ +45.2%

234

↑ +27.9%

261

↑ +11.5%

656

↑ +151.3%

651

↓ -0.8%

営業外費用

支払利息

↑ +8.6%

↓ -2.6%

↑ +10.8%

↓ -22.0%

↓ -28.1%

↑ +8.7%

↑ +4.0%

↑ +26.9%

↑ +6.1%

↓ -37.1%

↑ +4.5%

支払保証料

↑ +14.3%

↓ -37.5%

↑ +60.0%

0.0%

↑ +12.5%

0.0%

↑ +11.1%

↓ -10.0%

↓ -22.2%

↑ +128.6%

事業構造改善費用

201

製品不具合対応費用

その他

↓ -54.2%

↑ +18.2%

↑ +23.1%

↓ -25.0%

↓ -33.3%

↑ +487.5%

↓ -85.1%

↑ +157.1%

↑ +27.8%

↑ +256.5%

↓ -45.1%

営業外費用

124

↑ +85.1%

↓ -36.3%

↓ -11.4%

↑ +2.9%

↓ -33.3%

103

↑ +114.6%

↓ -52.4%

↑ +28.6%

↑ +6.3%

313

↑ +367.2%

140

↓ -55.3%

経常利益又は経常損失（△）

529

576

↑ +8.9%

862

↑ +49.7%

877

↑ +1.7%

943

↑ +7.5%

1,006

↑ +6.7%

1,347

↑ +33.9%

1,540

↑ +14.3%

1,612

↑ +4.7%

1,816

↑ +12.7%

2,359

↑ +29.9%

3,126

↑ +32.5%

税引前当期純利益又は税引前当期純損失（△）

529

576

↑ +8.9%

1,052

↑ +82.6%

877

↓ -16.6%

943

↑ +7.5%

1,006

↑ +6.7%

1,347

↑ +33.9%

1,540

↑ +14.3%

1,612

↑ +4.7%

1,816

↑ +12.7%

2,359

↑ +29.9%

3,126

↑ +32.5%

法人税、住民税及び事業税

201

428

↑ +112.9%

365

↓ -14.7%

253

↓ -30.7%

343

↑ +35.6%

319

↓ -7.0%

454

↑ +42.3%

521

↑ +14.8%

524

↑ +0.6%

599

↑ +14.3%

805

↑ +34.4%

1,220

↑ +51.6%

法人税等調整額

-107

-119

↓ -11.2%

↑ +107.6%

↓ -11.1%

-16

↓ -300.0%

-12

↑ +25.0%

-146

↓ -1116.7%

-37

↑ +74.7%

↑ +110.8%

↑ +250.0%

↑ +21.4%

-130

↓ -864.7%

法人税等

309

↑ +228.7%

375

↑ +21.4%

261

↓ -30.4%

327

↑ +25.3%

306

↓ -6.4%

307

↑ +0.3%

484

↑ +57.7%

529

↑ +9.3%

613

↑ +15.9%

822

↑ +34.1%

1,089

↑ +32.5%

当期純利益又は当期純損失（△）

266

676

↑ +154.1%

615

↓ -9.0%

616

↑ +0.2%

700

↑ +13.6%

1,039

↑ +48.4%

1,056

↑ +1.6%

1,082

↑ +2.5%

1,202

↑ +11.1%

1,536

↑ +27.8%

2,036

↑ +32.6%

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（△）

266

676

↑ +154.1%

615

↓ -9.0%

616

↑ +0.2%

700

↑ +13.6%

1,039

↑ +48.4%

1,056

↑ +1.6%

1,082

↑ +2.5%

1,202

↑ +11.1%

1,536

↑ +27.8%

2,036

↑ +32.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,444 -	1,658 ↑ +14.8%	1,626 ↓ -1.9%	1,301 ↓ -20.0%	1,591 ↑ +22.3%	1,632 ↑ +2.6%	1,894 ↑ +16.1%	1,853 ↓ -2.2%	2,327 ↑ +25.6%	2,257 ↓ -3.0%	3,168 ↑ +40.4%	3,260 ↑ +2.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,965 -	13,181 ↓ -5.6%	13,781 ↑ +4.6%	14,942 ↑ +8.4%
商品及び製品	- -	230 -	187 ↓ -18.7%	293 ↑ +56.7%	414 ↑ +41.3%	188 ↓ -54.6%	494 ↑ +162.8%	656 ↑ +32.8%	753 ↑ +14.8%	535 ↓ -29.0%	330 ↓ -38.3%	637 ↑ +93.0%	797 ↑ +25.1%
仕掛品	- -	1,354 -	1,975 ↑ +45.9%	1,612 ↓ -18.4%	1,632 ↑ +1.2%	1,940 ↑ +18.9%	2,090 ↑ +7.7%	2,333 ↑ +11.6%	1,621 ↓ -30.5%	1,727 ↑ +6.5%	1,936 ↑ +12.1%	1,839 ↓ -5.0%	1,851 ↑ +0.7%
原材料	- -	311 -	299 ↓ -3.9%	329 ↑ +10.0%	317 ↓ -3.6%	331 ↑ +4.4%	320 ↓ -3.3%	335 ↑ +4.7%	320 ↓ -4.5%	403 ↑ +25.9%	475 ↑ +17.9%	419 ↓ -11.8%	415 ↓ -1.0%
その他	- -	194 -	186 ↓ -4.1%	168 ↓ -9.7%	218 ↑ +29.8%	233 ↑ +6.9%	357 ↑ +53.2%	381 ↑ +6.7%	252 ↓ -33.9%	423 ↑ +67.9%	317 ↓ -25.1%	230 ↓ -27.4%	361 ↑ +57.0%
貸倒引当金	- -	-12 -	-10 ↑ +16.7%	-19 ↓ -90.0%	-17 ↑ +10.5%	-18 ↓ -5.9%	-17 ↑ +5.6%	-13 ↑ +23.5%	-13 0.0%	-16 ↓ -23.1%	-17 ↓ -6.3%	-16 ↑ +5.9%	-16 0.0%
流動資産	- -	11,498 -	11,887 ↑ +3.4%	11,712 ↓ -1.5%	13,333 ↑ +13.8%	15,519 ↑ +16.4%	14,925 ↓ -3.8%	16,473 ↑ +10.4%	16,945 ↑ +2.9%	19,365 ↑ +14.3%	18,480 ↓ -4.6%	20,060 ↑ +8.5%	21,612 ↑ +7.7%
固定資産
有形固定資産
建物及び構築物	- -	6,284 -	6,273 ↓ -0.2%	6,298 ↑ +0.4%	6,311 ↑ +0.2%	6,300 ↓ -0.2%	6,326 ↑ +0.4%	6,674 ↑ +5.5%	8,669 ↑ +29.9%	8,772 ↑ +1.2%	9,023 ↑ +2.9%	9,502 ↑ +5.3%	9,645 ↑ +1.5%
減価償却累計額	- -	-3,940 -	-4,043 ↓ -2.6%	-4,157 ↓ -2.8%	-4,286 ↓ -3.1%	-4,387 ↓ -2.4%	-4,482 ↓ -2.2%	-4,530 ↓ -1.1%	-4,630 ↓ -2.2%	-4,843 ↓ -4.6%	-5,051 ↓ -4.3%	-5,268 ↓ -4.3%	-5,511 ↓ -4.6%
建物及び構築物（純額）	- -	2,343 -	2,230 ↓ -4.8%	2,140 ↓ -4.0%	2,025 ↓ -5.4%	1,913 ↓ -5.5%	1,843 ↓ -3.7%	2,144 ↑ +16.3%	4,038 ↑ +88.3%	3,928 ↓ -2.7%	3,972 ↑ +1.1%	4,234 ↑ +6.6%	4,133 ↓ -2.4%
機械装置及び運搬具	- -	1,347 -	1,376 ↑ +2.2%	1,416 ↑ +2.9%	1,491 ↑ +5.3%	1,500 ↑ +0.6%	1,548 ↑ +3.2%	1,519 ↓ -1.9%	1,552 ↑ +2.2%	1,585 ↑ +2.1%	1,541 ↓ -2.8%	1,548 ↑ +0.5%	1,592 ↑ +2.8%
減価償却累計額	- -	-1,210 -	-1,220 ↓ -0.8%	-1,266 ↓ -3.8%	-1,338 ↓ -5.7%	-1,365 ↓ -2.0%	-1,390 ↓ -1.8%	-1,382 ↑ +0.6%	-1,422 ↓ -2.9%	-1,452 ↓ -2.1%	-1,417 ↑ +2.4%	-1,436 ↓ -1.3%	-1,485 ↓ -3.4%
機械装置及び運搬具（純額）	- -	136 -	156 ↑ +14.7%	150 ↓ -3.8%	153 ↑ +2.0%	135 ↓ -11.8%	157 ↑ +16.3%	136 ↓ -13.4%	130 ↓ -4.4%	132 ↑ +1.5%	124 ↓ -6.1%	111 ↓ -10.5%	106 ↓ -4.5%
工具、器具及び備品	- -	1,225 -	1,155 ↓ -5.7%	1,177 ↑ +1.9%	1,147 ↓ -2.5%	1,162 ↑ +1.3%	1,298 ↑ +11.7%	1,341 ↑ +3.3%	1,394 ↑ +4.0%	1,415 ↑ +1.5%	1,414 ↓ -0.1%	1,423 ↑ +0.6%	1,446 ↑ +1.6%
減価償却累計額	- -	-1,116 -	-1,054 ↑ +5.6%	-1,080 ↓ -2.5%	-1,067 ↑ +1.2%	-1,088 ↓ -2.0%	-1,141 ↓ -4.9%	-1,200 ↓ -5.2%	-1,258 ↓ -4.8%	-1,318 ↓ -4.8%	-1,324 ↓ -0.5%	-1,345 ↓ -1.6%	-1,363 ↓ -1.3%
工具、器具及び備品（純額）	- -	109 -	100 ↓ -8.3%	96 ↓ -4.0%	79 ↓ -17.7%	73 ↓ -7.6%	156 ↑ +113.7%	141 ↓ -9.6%	135 ↓ -4.3%	96 ↓ -28.9%	90 ↓ -6.3%	78 ↓ -13.3%	83 ↑ +6.4%
土地	- -	503 -	503 0.0%	804 ↑ +59.8%	827 ↑ +2.9%	827 0.0%	827 0.0%	827 0.0%	827 0.0%	827 0.0%	1,148 ↑ +38.8%	1,136 ↓ -1.0%	1,143 ↑ +0.6%
リース資産	- -	213 -	207 ↓ -2.8%	196 ↓ -5.3%	220 ↑ +12.2%	236 ↑ +7.3%	305 ↑ +29.2%	328 ↑ +7.5%	476 ↑ +45.1%	516 ↑ +8.4%	450 ↓ -12.8%	393 ↓ -12.7%	856 ↑ +117.8%
減価償却累計額	- -	-116 -	-136 ↓ -17.2%	-134 ↑ +1.5%	-154 ↓ -14.9%	-177 ↓ -14.9%	-203 ↓ -14.7%	-214 ↓ -5.4%	-227 ↓ -6.1%	-275 ↓ -21.1%	-252 ↑ +8.4%	-246 ↑ +2.4%	-382 ↓ -55.3%
リース資産（純額）	- -	96 -	70 ↓ -27.1%	62 ↓ -11.4%	66 ↑ +6.5%	59 ↓ -10.6%	102 ↑ +72.9%	113 ↑ +10.8%	249 ↑ +120.4%	241 ↓ -3.2%	197 ↓ -18.3%	146 ↓ -25.9%	473 ↑ +224.0%
建設仮勘定	- -	2 -	34 ↑ +1600.0%	35 ↑ +2.9%	1 ↓ -97.1%	19 ↑ +1800.0%	136 ↑ +615.8%	774 ↑ +469.1%	18 ↓ -97.7%	48 ↑ +166.7%	235 ↑ +389.6%	65 ↓ -72.3%	1,504 ↑ +2213.8%
有形固定資産	- -	3,192 -	3,096 ↓ -3.0%	3,290 ↑ +6.3%	3,153 ↓ -4.2%	3,028 ↓ -4.0%	3,224 ↑ +6.5%	4,137 ↑ +28.3%	5,399 ↑ +30.5%	5,276 ↓ -2.3%	5,768 ↑ +9.3%	5,773 ↑ +0.1%	7,445 ↑ +29.0%
無形固定資産	- -	262 -	221 ↓ -15.6%	197 ↓ -10.9%	291 ↑ +47.7%	246 ↓ -15.5%	184 ↓ -25.2%	141 ↓ -23.4%	174 ↑ +23.4%	232 ↑ +33.3%	226 ↓ -2.6%	211 ↓ -6.6%	220 ↑ +4.3%
投資その他の資産
投資有価証券	- -	2,046 -	2,562 ↑ +25.2%	3,017 ↑ +17.8%	4,443 ↑ +47.3%	3,514 ↓ -20.9%	2,919 ↓ -16.9%	3,038 ↑ +4.1%	3,142 ↑ +3.4%	3,047 ↓ -3.0%	4,140 ↑ +35.9%	4,131 ↓ -0.2%	5,215 ↑ +26.2%
その他	- -	69 -	66 ↓ -4.3%	91 ↑ +37.9%	85 ↓ -6.6%	101 ↑ +18.8%	134 ↑ +32.7%	125 ↓ -6.7%	140 ↑ +12.0%	142 ↑ +1.4%	145 ↑ +2.1%	161 ↑ +11.0%	227 ↑ +41.0%
貸倒引当金	- -	- -	-1 -	-26 ↓ -2500.0%	-17 ↑ +34.6%	-8 ↑ +52.9%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-6 ↑ +25.0%	-6 0.0%	-5 ↑ +16.7%
投資その他の資産	- -	2,115 -	2,627 ↑ +24.2%	3,082 ↑ +17.3%	4,511 ↑ +46.4%	3,606 ↓ -20.1%	3,044 ↓ -15.6%	3,155 ↑ +3.6%	3,274 ↑ +3.8%	3,181 ↓ -2.8%	4,279 ↑ +34.5%	4,285 ↑ +0.1%	5,437 ↑ +26.9%
固定資産	- -	5,570 -	5,944 ↑ +6.7%	6,571 ↑ +10.5%	7,956 ↑ +21.1%	6,881 ↓ -13.5%	6,453 ↓ -6.2%	7,434 ↑ +15.2%	8,848 ↑ +19.0%	8,689 ↓ -1.8%	10,274 ↑ +18.2%	10,270 ↓ -0.0%	13,103 ↑ +27.6%
資産	- -	17,068 -	17,832 ↑ +4.5%	18,283 ↑ +2.5%	21,289 ↑ +16.4%	22,401 ↑ +5.2%	21,379 ↓ -4.6%	23,907 ↑ +11.8%	25,793 ↑ +7.9%	28,055 ↑ +8.8%	28,755 ↑ +2.5%	30,331 ↑ +5.5%	34,715 ↑ +14.5%
負債の部
流動負債
支払手形及び買掛金	- -	3,899 -	4,732 ↑ +21.4%	2,513 ↓ -46.9%	3,197 ↑ +27.2%	3,832 ↑ +19.9%	4,139 ↑ +8.0%	3,324 ↓ -19.7%	4,459 ↑ +34.1%	4,484 ↑ +0.6%	5,548 ↑ +23.7%	4,620 ↓ -16.7%	6,106 ↑ +32.2%
電子記録債務	- -	- -	- -	1,387 -	1,079 ↓ -22.2%	1,307 ↑ +21.1%	1,583 ↑ +21.1%	1,701 ↑ +7.5%	1,243 ↓ -26.9%	1,322 ↑ +6.4%	1,492 ↑ +12.9%	1,579 ↑ +5.8%	1,584 ↑ +0.3%
短期借入金	- -	3,228 -	2,205 ↓ -31.7%	2,285 ↑ +3.6%	3,211 ↑ +40.5%	2,435 ↓ -24.2%	1,390 ↓ -42.9%	3,190 ↑ +129.5%	2,475 ↓ -22.4%	4,253 ↑ +71.8%	2,466 ↓ -42.0%	2,162 ↓ -12.3%	655 ↓ -69.7%
未払法人税等	- -	190 -	385 ↑ +102.6%	172 ↓ -55.3%	238 ↑ +38.4%	291 ↑ +22.3%	256 ↓ -12.0%	411 ↑ +60.5%	321 ↓ -21.9%	404 ↑ +25.9%	409 ↑ +1.2%	587 ↑ +43.5%	840 ↑ +43.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	683 -	317 ↓ -53.6%	381 ↑ +20.2%	1,529 ↑ +301.3%
工事損失引当金	- -	5 -	7 ↑ +40.0%	5 ↓ -28.6%	0 ↓ -100.0%	22 -	6 ↓ -72.7%	8 ↑ +33.3%	34 ↑ +325.0%	1 ↓ -97.1%	4 ↑ +300.0%	22 ↑ +450.0%	72 ↑ +227.3%
その他	- -	1,374 -	1,699 ↑ +23.7%	2,101 ↑ +23.7%	1,497 ↓ -28.7%	1,647 ↑ +10.0%	1,731 ↑ +5.1%	2,485 ↑ +43.6%	2,286 ↓ -8.0%	2,016 ↓ -11.8%	2,032 ↑ +0.8%	2,220 ↑ +9.3%	2,583 ↑ +16.4%
流動負債	- -	8,699 -	9,030 ↑ +3.8%	8,465 ↓ -6.3%	9,622 ↑ +13.7%	10,878 ↑ +13.1%	9,810 ↓ -9.8%	11,573 ↑ +18.0%	11,252 ↓ -2.8%	13,167 ↑ +17.0%	12,271 ↓ -6.8%	11,574 ↓ -5.7%	13,373 ↑ +15.5%
固定負債
長期借入金	- -	285 -	213 ↓ -25.3%	166 ↓ -22.1%	82 ↓ -50.6%	- -	- -	- -	1,237 -	1,009 ↓ -18.4%	780 ↓ -22.7%	552 ↓ -29.2%	323 ↓ -41.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	234 -	128 ↓ -45.3%	119 ↓ -7.0%	118 ↓ -0.8%	455 ↑ +285.6%	514 ↑ +13.0%	766 ↑ +49.0%
退職給付に係る負債	- -	2,094 -	1,738 ↓ -17.0%	1,775 ↑ +2.1%	1,822 ↑ +2.6%	1,803 ↓ -1.0%	1,866 ↑ +3.5%	1,900 ↑ +1.8%	1,961 ↑ +3.2%	1,935 ↓ -1.3%	1,797 ↓ -7.1%	1,625 ↓ -9.6%	1,636 ↑ +0.7%
その他	- -	160 -	123 ↓ -23.1%	119 ↓ -3.3%	109 ↓ -8.4%	117 ↑ +7.3%	259 ↑ +121.4%	157 ↓ -39.4%	281 ↑ +79.0%	259 ↓ -7.8%	237 ↓ -8.5%	181 ↓ -23.6%	525 ↑ +190.1%
固定負債	- -	2,690 -	2,394 ↓ -11.0%	2,500 ↑ +4.4%	2,885 ↑ +15.4%	2,337 ↓ -19.0%	2,359 ↑ +0.9%	2,186 ↓ -7.3%	3,600 ↑ +64.7%	3,322 ↓ -7.7%	3,271 ↓ -1.5%	2,873 ↓ -12.2%	3,252 ↑ +13.2%
負債	- -	11,390 -	11,425 ↑ +0.3%	10,966 ↓ -4.0%	12,507 ↑ +14.1%	13,215 ↑ +5.7%	12,170 ↓ -7.9%	13,760 ↑ +13.1%	14,853 ↑ +7.9%	16,490 ↑ +11.0%	15,542 ↓ -5.7%	14,448 ↓ -7.0%	16,626 ↑ +15.1%
純資産の部
株主資本
資本金	- -	2,323 -	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,607 ↑ +12.2%	2,607 0.0%	2,607 0.0%	2,607 0.0%	2,607 0.0%	2,607 0.0%	3,323 ↑ +27.5%	3,323 0.0%
資本剰余金	- -	1,640 -	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,925 ↑ +17.4%	1,932 ↑ +0.4%	1,942 ↑ +0.5%	1,958 ↑ +0.8%	1,974 ↑ +0.8%	1,988 ↑ +0.7%	2,724 ↑ +37.0%	2,746 ↑ +0.8%
利益剰余金	- -	1,604 -	2,112 ↑ +31.7%	2,707 ↑ +28.2%	3,151 ↑ +16.4%	3,585 ↑ +13.8%	4,020 ↑ +12.1%	4,817 ↑ +19.8%	5,570 ↑ +15.6%	6,229 ↑ +11.8%	7,036 ↑ +13.0%	8,116 ↑ +15.3%	9,544 ↑ +17.6%
自己株式	- -	-71 -	-248 ↓ -249.3%	-248 0.0%	-248 0.0%	-248 0.0%	-238 ↑ +4.0%	-229 ↑ +3.8%	-225 ↑ +1.7%	-215 ↑ +4.4%	-204 ↑ +5.1%	-193 ↑ +5.4%	-179 ↑ +7.3%
株主資本	- -	5,496 -	5,828 ↑ +6.0%	6,422 ↑ +10.2%	6,866 ↑ +6.9%	7,868 ↑ +14.6%	8,321 ↑ +5.8%	9,136 ↑ +9.8%	9,910 ↑ +8.5%	10,594 ↑ +6.9%	11,428 ↑ +7.9%	13,970 ↑ +22.2%	15,434 ↑ +10.5%
評価・換算差額等
その他有価証券評価差額金	- -	523 -	897 ↑ +71.5%	1,169 ↑ +30.3%	2,160 ↑ +84.8%	1,531 ↓ -29.1%	1,113 ↓ -27.3%	1,211 ↑ +8.8%	1,204 ↓ -0.6%	1,107 ↓ -8.1%	1,875 ↑ +69.4%	1,896 ↑ +1.1%	2,625 ↑ +38.4%
為替換算調整勘定	- -	-125 -	-120 ↑ +4.0%	-101 ↑ +15.8%	-96 ↑ +5.0%	-98 ↓ -2.1%	-101 ↓ -3.1%	-103 ↓ -2.0%	-87 ↑ +15.5%	-78 ↑ +10.3%	-76 ↑ +2.6%	-68 ↑ +10.5%	-65 ↑ +4.4%
退職給付に係る調整累計額	- -	-215 -	-198 ↑ +7.9%	-173 ↑ +12.6%	-149 ↑ +13.9%	-117 ↑ +21.5%	-125 ↓ -6.8%	-98 ↑ +21.6%	-86 ↑ +12.2%	-58 ↑ +32.6%	-15 ↑ +74.1%	84 ↑ +660.0%	94 ↑ +11.9%
評価・換算差額等	- -	182 -	578 ↑ +217.6%	894 ↑ +54.7%	1,915 ↑ +114.2%	1,316 ↓ -31.3%	886 ↓ -32.7%	1,010 ↑ +14.0%	1,029 ↑ +1.9%	970 ↓ -5.7%	1,784 ↑ +83.9%	1,912 ↑ +7.2%	2,654 ↑ +38.8%
純資産	5,308 -	5,678 ↑ +7.0%	6,407 ↑ +12.8%	7,316 ↑ +14.2%	8,782 ↑ +20.0%	9,185 ↑ +4.6%	9,208 ↑ +0.3%	10,147 ↑ +10.2%	10,940 ↑ +7.8%	11,565 ↑ +5.7%	13,212 ↑ +14.2%	15,882 ↑ +20.2%	18,089 ↑ +13.9%
負債純資産	- -	17,068 -	17,832 ↑ +4.5%	18,283 ↑ +2.5%	21,289 ↑ +16.4%	22,401 ↑ +5.2%	21,379 ↓ -4.6%	23,907 ↑ +11.8%	25,793 ↑ +7.9%	28,055 ↑ +8.8%	28,755 ↑ +2.5%	30,331 ↑ +5.5%	34,715 ↑ +14.5%

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

資産の部

流動資産

現金及び預金

1,444

1,658

↑ +14.8%

1,626

↓ -1.9%

1,301

↓ -20.0%

1,591

↑ +22.3%

1,632

↑ +2.6%

1,894

↑ +16.1%

1,853

↓ -2.2%

2,327

↑ +25.6%

2,257

↓ -3.0%

3,168

↑ +40.4%

3,260

↑ +2.9%

受取手形、売掛金及び契約資産

13,965

13,181

↓ -5.6%

13,781

↑ +4.6%

14,942

↑ +8.4%

商品及び製品

230

187

↓ -18.7%

293

↑ +56.7%

414

↑ +41.3%

188

↓ -54.6%

494

↑ +162.8%

656

↑ +32.8%

753

↑ +14.8%

535

↓ -29.0%

330

↓ -38.3%

637

↑ +93.0%

797

↑ +25.1%

仕掛品

1,354

1,975

↑ +45.9%

1,612

↓ -18.4%

1,632

↑ +1.2%

1,940

↑ +18.9%

2,090

↑ +7.7%

2,333

↑ +11.6%

1,621

↓ -30.5%

1,727

↑ +6.5%

1,936

↑ +12.1%

1,839

↓ -5.0%

1,851

↑ +0.7%

原材料

311

299

↓ -3.9%

329

↑ +10.0%

317

↓ -3.6%

331

↑ +4.4%

320

↓ -3.3%

335

↑ +4.7%

320

↓ -4.5%

403

↑ +25.9%

475

↑ +17.9%

419

↓ -11.8%

415

↓ -1.0%

その他

194

186

↓ -4.1%

168

↓ -9.7%

218

↑ +29.8%

233

↑ +6.9%

357

↑ +53.2%

381

↑ +6.7%

252

↓ -33.9%

423

↑ +67.9%

317

↓ -25.1%

230

↓ -27.4%

361

↑ +57.0%

貸倒引当金

-12

-10

↑ +16.7%

-19

↓ -90.0%

-17

↑ +10.5%

-18

↓ -5.9%

-17

↑ +5.6%

-13

↑ +23.5%

-13

0.0%

-16

↓ -23.1%

-17

↓ -6.3%

-16

↑ +5.9%

-16

0.0%

流動資産

11,498

11,887

↑ +3.4%

11,712

↓ -1.5%

13,333

↑ +13.8%

15,519

↑ +16.4%

14,925

↓ -3.8%

16,473

↑ +10.4%

16,945

↑ +2.9%

19,365

↑ +14.3%

18,480

↓ -4.6%

20,060

↑ +8.5%

21,612

↑ +7.7%

固定資産

有形固定資産

建物及び構築物

6,284

6,273

↓ -0.2%

6,298

↑ +0.4%

6,311

↑ +0.2%

6,300

↓ -0.2%

6,326

↑ +0.4%

6,674

↑ +5.5%

8,669

↑ +29.9%

8,772

↑ +1.2%

9,023

↑ +2.9%

9,502

↑ +5.3%

9,645

↑ +1.5%

減価償却累計額

-3,940

-4,043

↓ -2.6%

-4,157

↓ -2.8%

-4,286

↓ -3.1%

-4,387

↓ -2.4%

-4,482

↓ -2.2%

-4,530

↓ -1.1%

-4,630

↓ -2.2%

-4,843

↓ -4.6%

-5,051

↓ -4.3%

-5,268

↓ -4.3%

-5,511

↓ -4.6%

建物及び構築物（純額）

2,343

2,230

↓ -4.8%

2,140

↓ -4.0%

2,025

↓ -5.4%

1,913

↓ -5.5%

1,843

↓ -3.7%

2,144

↑ +16.3%

4,038

↑ +88.3%

3,928

↓ -2.7%

3,972

↑ +1.1%

4,234

↑ +6.6%

4,133

↓ -2.4%

機械装置及び運搬具

1,347

1,376

↑ +2.2%

1,416

↑ +2.9%

1,491

↑ +5.3%

1,500

↑ +0.6%

1,548

↑ +3.2%

1,519

↓ -1.9%

1,552

↑ +2.2%

1,585

↑ +2.1%

1,541

↓ -2.8%

1,548

↑ +0.5%

1,592

↑ +2.8%

減価償却累計額

-1,210

-1,220

↓ -0.8%

-1,266

↓ -3.8%

-1,338

↓ -5.7%

-1,365

↓ -2.0%

-1,390

↓ -1.8%

-1,382

↑ +0.6%

-1,422

↓ -2.9%

-1,452

↓ -2.1%

-1,417

↑ +2.4%

-1,436

↓ -1.3%

-1,485

↓ -3.4%

機械装置及び運搬具（純額）

136

156

↑ +14.7%

150

↓ -3.8%

153

↑ +2.0%

135

↓ -11.8%

157

↑ +16.3%

136

↓ -13.4%

130

↓ -4.4%

132

↑ +1.5%

124

↓ -6.1%

111

↓ -10.5%

106

↓ -4.5%

工具、器具及び備品

1,225

1,155

↓ -5.7%

1,177

↑ +1.9%

1,147

↓ -2.5%

1,162

↑ +1.3%

1,298

↑ +11.7%

1,341

↑ +3.3%

1,394

↑ +4.0%

1,415

↑ +1.5%

1,414

↓ -0.1%

1,423

↑ +0.6%

1,446

↑ +1.6%

減価償却累計額

-1,116

-1,054

↑ +5.6%

-1,080

↓ -2.5%

-1,067

↑ +1.2%

-1,088

↓ -2.0%

-1,141

↓ -4.9%

-1,200

↓ -5.2%

-1,258

↓ -4.8%

-1,318

↓ -4.8%

-1,324

↓ -0.5%

-1,345

↓ -1.6%

-1,363

↓ -1.3%

工具、器具及び備品（純額）

109

100

↓ -8.3%

↓ -4.0%

↓ -17.7%

↓ -7.6%

156

↑ +113.7%

141

↓ -9.6%

135

↓ -4.3%

↓ -28.9%

↓ -6.3%

↓ -13.3%

↑ +6.4%

土地

503

0.0%

804

↑ +59.8%

827

↑ +2.9%

827

0.0%

827

0.0%

827

0.0%

827

0.0%

827

0.0%

1,148

↑ +38.8%

1,136

↓ -1.0%

1,143

↑ +0.6%

リース資産

213

207

↓ -2.8%

196

↓ -5.3%

220

↑ +12.2%

236

↑ +7.3%

305

↑ +29.2%

328

↑ +7.5%

476

↑ +45.1%

516

↑ +8.4%

450

↓ -12.8%

393

↓ -12.7%

856

↑ +117.8%

減価償却累計額

-116

-136

↓ -17.2%

-134

↑ +1.5%

-154

↓ -14.9%

-177

↓ -14.9%

-203

↓ -14.7%

-214

↓ -5.4%

-227

↓ -6.1%

-275

↓ -21.1%

-252

↑ +8.4%

-246

↑ +2.4%

-382

↓ -55.3%

リース資産（純額）

↓ -27.1%

↓ -11.4%

↑ +6.5%

↓ -10.6%

102

↑ +72.9%

113

↑ +10.8%

249

↑ +120.4%

241

↓ -3.2%

197

↓ -18.3%

146

↓ -25.9%

473

↑ +224.0%

建設仮勘定

↑ +1600.0%

↑ +2.9%

↓ -97.1%

↑ +1800.0%

136

↑ +615.8%

774

↑ +469.1%

↓ -97.7%

↑ +166.7%

235

↑ +389.6%

↓ -72.3%

1,504

↑ +2213.8%

有形固定資産

3,192

3,096

↓ -3.0%

3,290

↑ +6.3%

3,153

↓ -4.2%

3,028

↓ -4.0%

3,224

↑ +6.5%

4,137

↑ +28.3%

5,399

↑ +30.5%

5,276

↓ -2.3%

5,768

↑ +9.3%

5,773

↑ +0.1%

7,445

↑ +29.0%

無形固定資産

262

221

↓ -15.6%

197

↓ -10.9%

291

↑ +47.7%

246

↓ -15.5%

184

↓ -25.2%

141

↓ -23.4%

174

↑ +23.4%

232

↑ +33.3%

226

↓ -2.6%

211

↓ -6.6%

220

↑ +4.3%

投資その他の資産

投資有価証券

2,046

2,562

↑ +25.2%

3,017

↑ +17.8%

4,443

↑ +47.3%

3,514

↓ -20.9%

2,919

↓ -16.9%

3,038

↑ +4.1%

3,142

↑ +3.4%

3,047

↓ -3.0%

4,140

↑ +35.9%

4,131

↓ -0.2%

5,215

↑ +26.2%

その他

↓ -4.3%

↑ +37.9%

↓ -6.6%

101

↑ +18.8%

134

↑ +32.7%

125

↓ -6.7%

140

↑ +12.0%

142

↑ +1.4%

145

↑ +2.1%

161

↑ +11.0%

227

↑ +41.0%

貸倒引当金

-1

-26

↓ -2500.0%

-17

↑ +34.6%

-8

↑ +52.9%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-6

↑ +25.0%

-6

0.0%

-5

↑ +16.7%

投資その他の資産

2,115

2,627

↑ +24.2%

3,082

↑ +17.3%

4,511

↑ +46.4%

3,606

↓ -20.1%

3,044

↓ -15.6%

3,155

↑ +3.6%

3,274

↑ +3.8%

3,181

↓ -2.8%

4,279

↑ +34.5%

4,285

↑ +0.1%

5,437

↑ +26.9%

固定資産

5,570

5,944

↑ +6.7%

6,571

↑ +10.5%

7,956

↑ +21.1%

6,881

↓ -13.5%

6,453

↓ -6.2%

7,434

↑ +15.2%

8,848

↑ +19.0%

8,689

↓ -1.8%

10,274

↑ +18.2%

10,270

↓ -0.0%

13,103

↑ +27.6%

資産

17,068

17,832

↑ +4.5%

18,283

↑ +2.5%

21,289

↑ +16.4%

22,401

↑ +5.2%

21,379

↓ -4.6%

23,907

↑ +11.8%

25,793

↑ +7.9%

28,055

↑ +8.8%

28,755

↑ +2.5%

30,331

↑ +5.5%

34,715

↑ +14.5%

負債の部

流動負債

支払手形及び買掛金

3,899

4,732

↑ +21.4%

2,513

↓ -46.9%

3,197

↑ +27.2%

3,832

↑ +19.9%

4,139

↑ +8.0%

3,324

↓ -19.7%

4,459

↑ +34.1%

4,484

↑ +0.6%

5,548

↑ +23.7%

4,620

↓ -16.7%

6,106

↑ +32.2%

電子記録債務

1,387

1,079

↓ -22.2%

1,307

↑ +21.1%

1,583

↑ +21.1%

1,701

↑ +7.5%

1,243

↓ -26.9%

1,322

↑ +6.4%

1,492

↑ +12.9%

1,579

↑ +5.8%

1,584

↑ +0.3%

短期借入金

3,228

2,205

↓ -31.7%

2,285

↑ +3.6%

3,211

↑ +40.5%

2,435

↓ -24.2%

1,390

↓ -42.9%

3,190

↑ +129.5%

2,475

↓ -22.4%

4,253

↑ +71.8%

2,466

↓ -42.0%

2,162

↓ -12.3%

655

↓ -69.7%

未払法人税等

190

385

↑ +102.6%

172

↓ -55.3%

238

↑ +38.4%

291

↑ +22.3%

256

↓ -12.0%

411

↑ +60.5%

321

↓ -21.9%

404

↑ +25.9%

409

↑ +1.2%

587

↑ +43.5%

840

↑ +43.1%

契約負債

683

317

↓ -53.6%

381

↑ +20.2%

1,529

↑ +301.3%

工事損失引当金

↑ +40.0%

↓ -28.6%

↓ -100.0%

↓ -72.7%

↑ +33.3%

↑ +325.0%

↓ -97.1%

↑ +300.0%

↑ +450.0%

↑ +227.3%

その他

1,374

1,699

↑ +23.7%

2,101

↑ +23.7%

1,497

↓ -28.7%

1,647

↑ +10.0%

1,731

↑ +5.1%

2,485

↑ +43.6%

2,286

↓ -8.0%

2,016

↓ -11.8%

2,032

↑ +0.8%

2,220

↑ +9.3%

2,583

↑ +16.4%

流動負債

8,699

9,030

↑ +3.8%

8,465

↓ -6.3%

9,622

↑ +13.7%

10,878

↑ +13.1%

9,810

↓ -9.8%

11,573

↑ +18.0%

11,252

↓ -2.8%

13,167

↑ +17.0%

12,271

↓ -6.8%

11,574

↓ -5.7%

13,373

↑ +15.5%

固定負債

長期借入金

285

213

↓ -25.3%

166

↓ -22.1%

↓ -50.6%

1,237

1,009

↓ -18.4%

780

↓ -22.7%

552

↓ -29.2%

323

↓ -41.5%

繰延税金負債

234

128

↓ -45.3%

119

↓ -7.0%

118

↓ -0.8%

455

↑ +285.6%

514

↑ +13.0%

766

↑ +49.0%

退職給付に係る負債

2,094

1,738

↓ -17.0%

1,775

↑ +2.1%

1,822

↑ +2.6%

1,803

↓ -1.0%

1,866

↑ +3.5%

1,900

↑ +1.8%

1,961

↑ +3.2%

1,935

↓ -1.3%

1,797

↓ -7.1%

1,625

↓ -9.6%

1,636

↑ +0.7%

その他

160

123

↓ -23.1%

119

↓ -3.3%

109

↓ -8.4%

117

↑ +7.3%

259

↑ +121.4%

157

↓ -39.4%

281

↑ +79.0%

259

↓ -7.8%

237

↓ -8.5%

181

↓ -23.6%

525

↑ +190.1%

固定負債

2,690

2,394

↓ -11.0%

2,500

↑ +4.4%

2,885

↑ +15.4%

2,337

↓ -19.0%

2,359

↑ +0.9%

2,186

↓ -7.3%

3,600

↑ +64.7%

3,322

↓ -7.7%

3,271

↓ -1.5%

2,873

↓ -12.2%

3,252

↑ +13.2%

負債

11,390

11,425

↑ +0.3%

10,966

↓ -4.0%

12,507

↑ +14.1%

13,215

↑ +5.7%

12,170

↓ -7.9%

13,760

↑ +13.1%

14,853

↑ +7.9%

16,490

↑ +11.0%

15,542

↓ -5.7%

14,448

↓ -7.0%

16,626

↑ +15.1%

純資産の部

株主資本

資本金

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,607

↑ +12.2%

2,607

0.0%

2,607

0.0%

2,607

0.0%

2,607

0.0%

2,607

0.0%

3,323

↑ +27.5%

3,323

0.0%

資本剰余金

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,925

↑ +17.4%

1,932

↑ +0.4%

1,942

↑ +0.5%

1,958

↑ +0.8%

1,974

↑ +0.8%

1,988

↑ +0.7%

2,724

↑ +37.0%

2,746

↑ +0.8%

利益剰余金

1,604

2,112

↑ +31.7%

2,707

↑ +28.2%

3,151

↑ +16.4%

3,585

↑ +13.8%

4,020

↑ +12.1%

4,817

↑ +19.8%

5,570

↑ +15.6%

6,229

↑ +11.8%

7,036

↑ +13.0%

8,116

↑ +15.3%

9,544

↑ +17.6%

自己株式

-71

-248

↓ -249.3%

-248

0.0%

-248

0.0%

-248

0.0%

-238

↑ +4.0%

-229

↑ +3.8%

-225

↑ +1.7%

-215

↑ +4.4%

-204

↑ +5.1%

-193

↑ +5.4%

-179

↑ +7.3%

株主資本

5,496

5,828

↑ +6.0%

6,422

↑ +10.2%

6,866

↑ +6.9%

7,868

↑ +14.6%

8,321

↑ +5.8%

9,136

↑ +9.8%

9,910

↑ +8.5%

10,594

↑ +6.9%

11,428

↑ +7.9%

13,970

↑ +22.2%

15,434

↑ +10.5%

評価・換算差額等

その他有価証券評価差額金

523

897

↑ +71.5%

1,169

↑ +30.3%

2,160

↑ +84.8%

1,531

↓ -29.1%

1,113

↓ -27.3%

1,211

↑ +8.8%

1,204

↓ -0.6%

1,107

↓ -8.1%

1,875

↑ +69.4%

1,896

↑ +1.1%

2,625

↑ +38.4%

為替換算調整勘定

-125

-120

↑ +4.0%

-101

↑ +15.8%

-96

↑ +5.0%

-98

↓ -2.1%

-101

↓ -3.1%

-103

↓ -2.0%

-87

↑ +15.5%

-78

↑ +10.3%

-76

↑ +2.6%

-68

↑ +10.5%

-65

↑ +4.4%

退職給付に係る調整累計額

-215

-198

↑ +7.9%

-173

↑ +12.6%

-149

↑ +13.9%

-117

↑ +21.5%

-125

↓ -6.8%

-98

↑ +21.6%

-86

↑ +12.2%

-58

↑ +32.6%

-15

↑ +74.1%

↑ +660.0%

↑ +11.9%

評価・換算差額等

182

578

↑ +217.6%

894

↑ +54.7%

1,915

↑ +114.2%

1,316

↓ -31.3%

886

↓ -32.7%

1,010

↑ +14.0%

1,029

↑ +1.9%

970

↓ -5.7%

1,784

↑ +83.9%

1,912

↑ +7.2%

2,654

↑ +38.8%

純資産

5,308

5,678

↑ +7.0%

6,407

↑ +12.8%

7,316

↑ +14.2%

8,782

↑ +20.0%

9,185

↑ +4.6%

9,208

↑ +0.3%

10,147

↑ +10.2%

10,940

↑ +7.8%

11,565

↑ +5.7%

13,212

↑ +14.2%

15,882

↑ +20.2%

18,089

↑ +13.9%

負債純資産

17,068

17,832

↑ +4.5%

18,283

↑ +2.5%

21,289

↑ +16.4%

22,401

↑ +5.2%

21,379

↓ -4.6%

23,907

↑ +11.8%

25,793

↑ +7.9%

28,055

↑ +8.8%

28,755

↑ +2.5%

30,331

↑ +5.5%

34,715

↑ +14.5%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	529 -	576 ↑ +8.9%	1,052 ↑ +82.6%	877 ↓ -16.6%	943 ↑ +7.5%	1,006 ↑ +6.7%	1,347 ↑ +33.9%	1,540 ↑ +14.3%	1,612 ↑ +4.7%	1,816 ↑ +12.7%	2,359 ↑ +29.9%	3,126 ↑ +32.5%
減価償却費	- -	281 -	290 ↑ +3.2%	309 ↑ +6.6%	291 ↓ -5.8%	282 ↓ -3.1%	294 ↑ +4.3%	316 ↑ +7.5%	319 ↑ +0.9%	387 ↑ +21.3%	388 ↑ +0.3%	405 ↑ +4.4%	440 ↑ +8.6%
退職給付に係る負債の増減額（△は減少）	- -	1,850 -	31 ↓ -98.3%	45 ↑ +45.2%	74 ↑ +64.4%	14 ↓ -81.1%	50 ↑ +257.1%	55 ↑ +10.0%	69 ↑ +25.5%	-6 ↓ -108.7%	-87 ↓ -1350.0%	-86 ↑ +1.1%	27 ↑ +131.4%
貸倒引当金の増減額（△は減少）	- -	-11 -	0 ↑ +100.0%	35 -	-11 ↓ -131.4%	-6 ↑ +45.5%	0 ↑ +100.0%	-4 -	-1 ↑ +75.0%	2 ↑ +300.0%	0 ↓ -100.0%	-2 -	-1 ↑ +50.0%
受取利息及び受取配当金	- -	-30 -	-41 ↓ -36.7%	-51 ↓ -24.4%	-72 ↓ -41.2%	-84 ↓ -16.7%	-84 0.0%	-81 ↑ +3.6%	-82 ↓ -1.2%	-84 ↓ -2.4%	-93 ↓ -10.7%	-105 ↓ -12.9%	-123 ↓ -17.1%
支払利息	- -	35 -	38 ↑ +8.6%	37 ↓ -2.6%	41 ↑ +10.8%	32 ↓ -22.0%	23 ↓ -28.1%	25 ↑ +8.7%	26 ↑ +4.0%	33 ↑ +26.9%	35 ↑ +6.1%	22 ↓ -37.1%	23 ↑ +4.5%
売上債権の増減額（△は増加）	- -	-1,242 -	580 ↑ +146.7%	-262 ↓ -145.2%	-1,626 ↓ -520.6%	-2,005 ↓ -23.3%	1,195 ↑ +159.6%	-833 ↓ -169.7%	-1,219 ↓ -46.3%	-1,788 ↓ -46.7%	805 ↑ +145.0%	-570 ↓ -170.8%	-1,147 ↓ -101.2%
棚卸資産の増減額（△は増加）	- -	-377 -	-589 ↓ -56.2%	276 ↑ +146.9%	-73 ↓ -126.4%	-105 ↓ -43.8%	-448 ↓ -326.7%	-422 ↑ +5.8%	650 ↑ +254.0%	45 ↓ -93.1%	-66 ↓ -246.7%	-132 ↓ -100.0%	-159 ↓ -20.5%
仕入債務の増減額（△は減少）	- -	860 -	847 ↓ -1.5%	-829 ↓ -197.9%	321 ↑ +138.7%	879 ↑ +173.8%	591 ↓ -32.8%	-700 ↓ -218.4%	652 ↑ +193.1%	93 ↓ -85.7%	1,226 ↑ +1218.3%	-852 ↓ -169.5%	1,485 ↑ +274.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64 -	-50 ↑ +21.9%	-144 ↓ -188.0%	-444 ↓ -208.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	252 -	-366 ↓ -245.2%	64 ↑ +117.5%	1,147 ↑ +1692.2%
その他	- -	37 -	512 ↑ +1283.8%	233 ↓ -54.5%	-212 ↓ -191.0%	166 ↑ +178.3%	-1 ↓ -100.6%	129 ↑ +13000.0%	234 ↑ +81.4%	-179 ↓ -176.5%	188 ↑ +205.0%	-59 ↓ -131.4%	308 ↑ +622.0%
小計	- -	432 -	2,138 ↑ +394.9%	739 ↓ -65.4%	-418 ↓ -156.6%	1,082 ↑ +358.9%	2,011 ↑ +85.9%	-393 ↓ -119.5%	2,191 ↑ +657.5%	310 ↓ -85.9%	3,724 ↑ +1101.3%	897 ↓ -75.9%	4,682 ↑ +422.0%
利息及び配当金の受取額	- -	30 -	41 ↑ +36.7%	51 ↑ +24.4%	72 ↑ +41.2%	84 ↑ +16.7%	84 0.0%	81 ↓ -3.6%	82 ↑ +1.2%	84 ↑ +2.4%	93 ↑ +10.7%	105 ↑ +12.9%	123 ↑ +17.1%
利息の支払額	- -	-34 -	-39 ↓ -14.7%	-36 ↑ +7.7%	-39 ↓ -8.3%	-29 ↑ +25.6%	-25 ↑ +13.8%	-26 ↓ -4.0%	-23 ↑ +11.5%	-32 ↓ -39.1%	-34 ↓ -6.3%	-24 ↑ +29.4%	-21 ↑ +12.5%
法人税等の支払額	- -	-60 -	-231 ↓ -285.0%	-590 ↓ -155.4%	-207 ↑ +64.9%	-299 ↓ -44.4%	-352 ↓ -17.7%	-306 ↑ +13.1%	-612 ↓ -100.0%	-441 ↑ +27.9%	-593 ↓ -34.5%	-638 ↓ -7.6%	-976 ↓ -53.0%
営業活動によるキャッシュ・フロー	- -	369 -	1,908 ↑ +417.1%	163 ↓ -91.5%	-592 ↓ -463.2%	838 ↑ +241.6%	1,718 ↑ +105.0%	-644 ↓ -137.5%	1,638 ↑ +354.3%	-79 ↓ -104.8%	3,190 ↑ +4138.0%	339 ↓ -89.4%	3,808 ↑ +1023.3%
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	- -	-121 -	-121 0.0%	-121 0.0%	-121 0.0%	-121 0.0%	-121 0.0%	-121 0.0%	-65 ↑ +46.3%	-3 ↑ +95.4%	-8 ↓ -166.7%	-8 0.0%	-8 0.0%
定期預金の払戻による収入	- -	121 -	121 0.0%	121 0.0%	121 0.0%	121 0.0%	121 0.0%	121 0.0%	131 ↑ +8.3%	3 ↓ -97.7%	8 ↑ +166.7%	8 0.0%	8 0.0%
有形固定資産の取得による支出	- -	-104 -	-174 ↓ -67.3%	-118 ↑ +32.2%	-102 ↑ +13.6%	-75 ↑ +26.5%	-345 ↓ -360.0%	-610 ↓ -76.8%	-1,672 ↓ -174.1%	-476 ↑ +71.5%	-926 ↓ -94.5%	-365 ↑ +60.6%	-1,639 ↓ -349.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-9 -	-78 ↓ -766.7%	-71 ↑ +9.0%	-26 ↑ +63.4%	-34 ↓ -30.8%	-56 ↓ -64.7%
投資有価証券の取得による支出	- -	-11 -	-11 0.0%	-45 ↓ -309.1%	-12 ↑ +73.3%	-12 0.0%	-13 ↓ -8.3%	-13 0.0%	-113 ↓ -769.2%	-34 ↑ +69.9%	-84 ↓ -147.1%	-35 ↑ +58.3%	-61 ↓ -74.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	0 -	46 -	- -	- -	70 -	117 ↑ +67.1%	217 ↑ +85.5%	484 ↑ +123.0%
その他	- -	-102 -	-3 ↑ +97.1%	-30 ↓ -900.0%	-14 ↑ +53.3%	2 ↑ +114.3%	-36 ↓ -1900.0%	16 ↑ +144.4%	14 ↓ -12.5%	12 ↓ -14.3%	-3 ↓ -125.0%	377 ↑ +12666.7%	-27 ↓ -107.2%
投資活動によるキャッシュ・フロー	- -	-223 -	-281 ↓ -26.0%	-53 ↑ +81.1%	-400 ↓ -654.7%	-45 ↑ +88.8%	-348 ↓ -673.3%	-617 ↓ -77.3%	-1,785 ↓ -189.3%	-498 ↑ +72.1%	-771 ↓ -54.8%	160 ↑ +120.8%	-1,300 ↓ -912.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	138 -	-1,005 ↓ -828.3%	114 ↑ +111.3%	911 ↑ +699.1%	-755 ↓ -182.9%	-944 ↓ -25.0%	1,798 ↑ +290.5%	-974 ↓ -154.2%	1,754 ↑ +280.1%	-1,814 ↓ -203.4%	-283 ↑ +84.4%	-1,524 ↓ -438.5%
長期借入金の返済による支出	- -	-71 -	-71 0.0%	-71 0.0%	-83 ↓ -16.9%	-77 ↑ +7.2%	-82 ↓ -6.5%	- -	-133 -	-228 ↓ -71.4%	-228 0.0%	-228 0.0%	-228 0.0%
株式の発行による収入	- -	- -	- -	- -	- -	557 -	- -	- -	- -	- -	- -	1,431 -	- -
自己株式の取得による支出	- -	-19 -	-176 ↓ -826.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%
配当金の支払額	- -	-118 -	-117 ↑ +0.8%	-137 ↓ -17.1%	-171 ↓ -24.8%	-182 ↓ -6.4%	-265 ↓ -45.6%	-241 ↑ +9.1%	-302 ↓ -25.3%	-424 ↓ -40.4%	-395 ↑ +6.8%	-456 ↓ -15.4%	-608 ↓ -33.3%
リース負債の返済による支出	- -	-30 -	-32 ↓ -6.7%	-28 ↑ +12.5%	-27 ↑ +3.6%	-30 ↓ -11.1%	-27 ↑ +10.0%	-37 ↓ -37.0%	-33 ↑ +10.8%	-60 ↓ -81.8%	-61 ↓ -1.7%	-70 ↓ -14.8%	-60 ↑ +14.3%
財務活動によるキャッシュ・フロー	- -	-101 -	-1,403 ↓ -1289.1%	-122 ↑ +91.3%	654 ↑ +636.1%	-489 ↓ -174.8%	-1,319 ↓ -169.7%	1,518 ↑ +215.1%	154 ↓ -89.9%	1,040 ↑ +575.3%	-2,499 ↓ -340.3%	391 ↑ +115.6%	-2,422 ↓ -719.4%
現金及び現金同等物に係る換算差額	- -	10 -	-9 ↓ -190.0%	-19 ↓ -111.1%	4 ↑ +121.1%	-12 ↓ -400.0%	-9 ↑ +25.0%	5 ↑ +155.6%	17 ↑ +240.0%	10 ↓ -41.2%	11 ↑ +10.0%	19 ↑ +72.7%	6 ↓ -68.4%
現金及び現金同等物の増減額（△は減少）	- -	54 -	214 ↑ +296.3%	-31 ↓ -114.5%	-333 ↓ -974.2%	290 ↑ +187.1%	40 ↓ -86.2%	262 ↑ +555.0%	25 ↓ -90.5%	473 ↑ +1792.0%	-70 ↓ -114.8%	911 ↑ +1401.4%	91 ↓ -90.0%
現金及び現金同等物の残高	1,323 -	1,378 ↑ +4.2%	1,592 ↑ +15.5%	1,560 ↓ -2.0%	1,226 ↓ -21.4%	1,517 ↑ +23.7%	1,558 ↑ +2.7%	1,820 ↑ +16.8%	1,845 ↑ +1.4%	2,319 ↑ +25.7%	2,248 ↓ -3.1%	3,160 ↑ +40.6%	3,252 ↑ +2.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

529

576

↑ +8.9%

1,052

↑ +82.6%

877

↓ -16.6%

943

↑ +7.5%

1,006

↑ +6.7%

1,347

↑ +33.9%

1,540

↑ +14.3%

1,612

↑ +4.7%

1,816

↑ +12.7%

2,359

↑ +29.9%

3,126

↑ +32.5%

減価償却費

281

290

↑ +3.2%

309

↑ +6.6%

291

↓ -5.8%

282

↓ -3.1%

294

↑ +4.3%

316

↑ +7.5%

319

↑ +0.9%

387

↑ +21.3%

388

↑ +0.3%

405

↑ +4.4%

440

↑ +8.6%

退職給付に係る負債の増減額（△は減少）

1,850

↓ -98.3%

↑ +45.2%

↑ +64.4%

↓ -81.1%

↑ +257.1%

↑ +10.0%

↑ +25.5%

-6

↓ -108.7%

-87

↓ -1350.0%

-86

↑ +1.1%

↑ +131.4%

貸倒引当金の増減額（△は減少）

-11

↑ +100.0%

-11

↓ -131.4%

-6

↑ +45.5%

↑ +100.0%

-4

-1

↑ +75.0%

↑ +300.0%

↓ -100.0%

-2

-1

↑ +50.0%

受取利息及び受取配当金

-30

-41

↓ -36.7%

-51

↓ -24.4%

-72

↓ -41.2%

-84

↓ -16.7%

-84

0.0%

-81

↑ +3.6%

-82

↓ -1.2%

-84

↓ -2.4%

-93

↓ -10.7%

-105

↓ -12.9%

-123

↓ -17.1%

支払利息

↑ +8.6%

↓ -2.6%

↑ +10.8%

↓ -22.0%

↓ -28.1%

↑ +8.7%

↑ +4.0%

↑ +26.9%

↑ +6.1%

↓ -37.1%

↑ +4.5%

売上債権の増減額（△は増加）

-1,242

580

↑ +146.7%

-262

↓ -145.2%

-1,626

↓ -520.6%

-2,005

↓ -23.3%

1,195

↑ +159.6%

-833

↓ -169.7%

-1,219

↓ -46.3%

-1,788

↓ -46.7%

805

↑ +145.0%

-570

↓ -170.8%

-1,147

↓ -101.2%

棚卸資産の増減額（△は増加）

-377

-589

↓ -56.2%

276

↑ +146.9%

-73

↓ -126.4%

-105

↓ -43.8%

-448

↓ -326.7%

-422

↑ +5.8%

650

↑ +254.0%

↓ -93.1%

-66

↓ -246.7%

-132

↓ -100.0%

-159

↓ -20.5%

仕入債務の増減額（△は減少）

860

847

↓ -1.5%

-829

↓ -197.9%

321

↑ +138.7%

879

↑ +173.8%

591

↓ -32.8%

-700

↓ -218.4%

652

↑ +193.1%

↓ -85.7%

1,226

↑ +1218.3%

-852

↓ -169.5%

1,485

↑ +274.3%

投資有価証券売却損益（△は益）

-64

-50

↑ +21.9%

-144

↓ -188.0%

-444

↓ -208.3%

契約負債の増減額（△は減少）

252

-366

↓ -245.2%

↑ +117.5%

1,147

↑ +1692.2%

その他

512

↑ +1283.8%

233

↓ -54.5%

-212

↓ -191.0%

166

↑ +178.3%

-1

↓ -100.6%

129

↑ +13000.0%

234

↑ +81.4%

-179

↓ -176.5%

188

↑ +205.0%

-59

↓ -131.4%

308

↑ +622.0%

小計

432

2,138

↑ +394.9%

739

↓ -65.4%

-418

↓ -156.6%

1,082

↑ +358.9%

2,011

↑ +85.9%

-393

↓ -119.5%

2,191

↑ +657.5%

310

↓ -85.9%

3,724

↑ +1101.3%

897

↓ -75.9%

4,682

↑ +422.0%

利息及び配当金の受取額

↑ +36.7%

↑ +24.4%

↑ +41.2%

↑ +16.7%

0.0%

↓ -3.6%

↑ +1.2%

↑ +2.4%

↑ +10.7%

105

↑ +12.9%

123

↑ +17.1%

利息の支払額

-34

-39

↓ -14.7%

-36

↑ +7.7%

-39

↓ -8.3%

-29

↑ +25.6%

-25

↑ +13.8%

-26

↓ -4.0%

-23

↑ +11.5%

-32

↓ -39.1%

-34

↓ -6.3%

-24

↑ +29.4%

-21

↑ +12.5%

法人税等の支払額

-60

-231

↓ -285.0%

-590

↓ -155.4%

-207

↑ +64.9%

-299

↓ -44.4%

-352

↓ -17.7%

-306

↑ +13.1%

-612

↓ -100.0%

-441

↑ +27.9%

-593

↓ -34.5%

-638

↓ -7.6%

-976

↓ -53.0%

営業活動によるキャッシュ・フロー

369

1,908

↑ +417.1%

163

↓ -91.5%

-592

↓ -463.2%

838

↑ +241.6%

1,718

↑ +105.0%

-644

↓ -137.5%

1,638

↑ +354.3%

-79

↓ -104.8%

3,190

↑ +4138.0%

339

↓ -89.4%

3,808

↑ +1023.3%

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

-121

0.0%

-121

0.0%

-121

0.0%

-121

0.0%

-121

0.0%

-121

0.0%

-65

↑ +46.3%

-3

↑ +95.4%

-8

↓ -166.7%

-8

0.0%

-8

0.0%

定期預金の払戻による収入

121

0.0%

121

0.0%

121

0.0%

121

0.0%

121

0.0%

121

0.0%

131

↑ +8.3%

↓ -97.7%

↑ +166.7%

0.0%

有形固定資産の取得による支出

-104

-174

↓ -67.3%

-118

↑ +32.2%

-102

↑ +13.6%

-75

↑ +26.5%

-345

↓ -360.0%

-610

↓ -76.8%

-1,672

↓ -174.1%

-476

↑ +71.5%

-926

↓ -94.5%

-365

↑ +60.6%

-1,639

↓ -349.0%

無形固定資産の取得による支出

-9

-78

↓ -766.7%

-71

↑ +9.0%

-26

↑ +63.4%

-34

↓ -30.8%

-56

↓ -64.7%

投資有価証券の取得による支出

-11

0.0%

-45

↓ -309.1%

-12

↑ +73.3%

-12

0.0%

-13

↓ -8.3%

-13

0.0%

-113

↓ -769.2%

-34

↑ +69.9%

-84

↓ -147.1%

-35

↑ +58.3%

-61

↓ -74.3%

投資有価証券の売却による収入

117

↑ +67.1%

217

↑ +85.5%

484

↑ +123.0%

その他

-102

-3

↑ +97.1%

-30

↓ -900.0%

-14

↑ +53.3%

↑ +114.3%

-36

↓ -1900.0%

↑ +144.4%

↓ -12.5%

↓ -14.3%

-3

↓ -125.0%

377

↑ +12666.7%

-27

↓ -107.2%

投資活動によるキャッシュ・フロー

-223

-281

↓ -26.0%

-53

↑ +81.1%

-400

↓ -654.7%

-45

↑ +88.8%

-348

↓ -673.3%

-617

↓ -77.3%

-1,785

↓ -189.3%

-498

↑ +72.1%

-771

↓ -54.8%

160

↑ +120.8%

-1,300

↓ -912.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

138

-1,005

↓ -828.3%

114

↑ +111.3%

911

↑ +699.1%

-755

↓ -182.9%

-944

↓ -25.0%

1,798

↑ +290.5%

-974

↓ -154.2%

1,754

↑ +280.1%

-1,814

↓ -203.4%

-283

↑ +84.4%

-1,524

↓ -438.5%

長期借入金の返済による支出

-71

0.0%

-71

0.0%

-83

↓ -16.9%

-77

↑ +7.2%

-82

↓ -6.5%

-133

-228

↓ -71.4%

-228

0.0%

-228

0.0%

-228

0.0%

株式の発行による収入

557

1,431

自己株式の取得による支出

-19

-176

↓ -826.3%

↑ +100.0%

0.0%

配当金の支払額

-118

-117

↑ +0.8%

-137

↓ -17.1%

-171

↓ -24.8%

-182

↓ -6.4%

-265

↓ -45.6%

-241

↑ +9.1%

-302

↓ -25.3%

-424

↓ -40.4%

-395

↑ +6.8%

-456

↓ -15.4%

-608

↓ -33.3%

リース負債の返済による支出

-30

-32

↓ -6.7%

-28

↑ +12.5%

-27

↑ +3.6%

-30

↓ -11.1%

-27

↑ +10.0%

-37

↓ -37.0%

-33

↑ +10.8%

-60

↓ -81.8%

-61

↓ -1.7%

-70

↓ -14.8%

-60

↑ +14.3%

財務活動によるキャッシュ・フロー

-101

-1,403

↓ -1289.1%

-122

↑ +91.3%

654

↑ +636.1%

-489

↓ -174.8%

-1,319

↓ -169.7%

1,518

↑ +215.1%

154

↓ -89.9%

1,040

↑ +575.3%

-2,499

↓ -340.3%

391

↑ +115.6%

-2,422

↓ -719.4%

現金及び現金同等物に係る換算差額

-9

↓ -190.0%

-19

↓ -111.1%

↑ +121.1%

-12

↓ -400.0%

-9

↑ +25.0%

↑ +155.6%

↑ +240.0%

↓ -41.2%

↑ +10.0%

↑ +72.7%

↓ -68.4%

現金及び現金同等物の増減額（△は減少）

214

↑ +296.3%

-31

↓ -114.5%

-333

↓ -974.2%

290

↑ +187.1%

↓ -86.2%

262

↑ +555.0%

↓ -90.5%

473

↑ +1792.0%

-70

↓ -114.8%

911

↑ +1401.4%

↓ -90.0%

現金及び現金同等物の残高

1,323

1,378

↑ +4.2%

1,592

↑ +15.5%

1,560

↓ -2.0%

1,226

↓ -21.4%

1,517

↑ +23.7%

1,558

↑ +2.7%

1,820

↑ +16.8%

1,845

↑ +1.4%

2,319

↑ +25.7%

2,248

↓ -3.1%

3,160

↑ +40.6%

3,252

↑ +2.9%

正興電機製作所の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	18,090 -	20,460 ↑ +13.1%	19,949 ↓ -2.5%	20,002 ↑ +0.3%	22,342 ↑ +11.7%	24,514 ↑ +9.7%	23,383 ↓ -4.6%	24,596 ↑ +5.2%	25,007 ↑ +1.7%	27,071 ↑ +8.3%	29,099 ↑ +7.5%	31,380 ↑ +7.8%
売上原価	15,066 -	17,271 ↑ +14.6%	16,424 ↓ -4.9%	16,363 ↓ -0.4%	18,574 ↑ +13.5%	20,758 ↑ +11.8%	19,214 ↓ -7.4%	20,181 ↑ +5.0%	20,536 ↑ +1.8%	22,400 ↑ +9.1%	23,904 ↑ +6.7%	25,428 ↑ +6.4%
売上総利益又は売上総損失（△）	3,023 -	3,189 ↑ +5.5%	3,524 ↑ +10.5%	3,639 ↑ +3.3%	3,767 ↑ +3.5%	3,755 ↓ -0.3%	4,169 ↑ +11.0%	4,415 ↑ +5.9%	4,470 ↑ +1.2%	4,671 ↑ +4.5%	5,194 ↑ +11.2%	5,951 ↑ +14.6%
販売費及び一般管理費
役員報酬	182 -	202 ↑ +11.0%	218 ↑ +7.9%	263 ↑ +20.6%	285 ↑ +8.4%	247 ↓ -13.3%	246 ↓ -0.4%	253 ↑ +2.8%	262 ↑ +3.6%	273 ↑ +4.2%	283 ↑ +3.7%	285 ↑ +0.7%
給料及び手当	991 -	954 ↓ -3.7%	973 ↑ +2.0%	985 ↑ +1.2%	987 ↑ +0.2%	1,024 ↑ +3.7%	1,023 ↓ -0.1%	1,026 ↑ +0.3%	1,045 ↑ +1.9%	1,044 ↓ -0.1%	1,036 ↓ -0.8%	1,088 ↑ +5.0%
賞与	236 -	256 ↑ +8.5%	293 ↑ +14.5%	290 ↓ -1.0%	303 ↑ +4.5%	304 ↑ +0.3%	347 ↑ +14.1%	356 ↑ +2.6%	361 ↑ +1.4%	359 ↓ -0.6%	386 ↑ +7.5%	416 ↑ +7.8%
退職給付費用	68 -	70 ↑ +2.9%	73 ↑ +4.3%	85 ↑ +16.4%	70 ↓ -17.6%	63 ↓ -10.0%	66 ↑ +4.8%	66 0.0%	72 ↑ +9.1%	68 ↓ -5.6%	65 ↓ -4.4%	61 ↓ -6.2%
その他	1,057 -	1,071 ↑ +1.3%	1,098 ↑ +2.5%	1,178 ↑ +7.3%	1,225 ↑ +4.0%	1,207 ↓ -1.5%	1,160 ↓ -3.9%	1,306 ↑ +12.6%	1,287 ↓ -1.5%	1,303 ↑ +1.2%	1,406 ↑ +7.9%	1,485 ↑ +5.6%
販売費及び一般管理費	2,535 -	2,557 ↑ +0.9%	2,658 ↑ +3.9%	2,803 ↑ +5.5%	2,872 ↑ +2.5%	2,847 ↓ -0.9%	2,844 ↓ -0.1%	3,008 ↑ +5.8%	3,030 ↑ +0.7%	3,048 ↑ +0.6%	3,178 ↑ +4.3%	3,336 ↑ +5.0%
営業利益又は営業損失（△）	487 -	632 ↑ +29.8%	866 ↑ +37.0%	835 ↓ -3.6%	895 ↑ +7.2%	907 ↑ +1.3%	1,325 ↑ +46.1%	1,406 ↑ +6.1%	1,440 ↑ +2.4%	1,622 ↑ +12.6%	2,016 ↑ +24.3%	2,615 ↑ +29.7%
営業外収益
受取利息	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	9 -
受取配当金	29 -	40 ↑ +37.9%	50 ↑ +25.0%	71 ↑ +42.0%	82 ↑ +15.5%	83 ↑ +1.2%	81 ↓ -2.4%	82 ↑ +1.2%	84 ↑ +2.4%	92 ↑ +9.5%	105 ↑ +14.1%	114 ↑ +8.6%
受取賃貸料	8 -	10 ↑ +25.0%	11 ↑ +10.0%	12 ↑ +9.1%	12 0.0%	11 ↓ -8.3%	16 ↑ +45.5%	15 ↓ -6.3%	14 ↓ -6.7%	15 ↑ +7.1%	22 ↑ +46.7%	30 ↑ +36.4%
投資有価証券売却益	- -	- -	- -	- -	- -	25 -	- -	- -	64 -	50 ↓ -21.9%	144 ↑ +188.0%	444 ↑ +208.3%
その他	24 -	16 ↓ -33.3%	12 ↓ -25.0%	27 ↑ +125.0%	23 ↓ -14.8%	26 ↑ +13.0%	27 ↑ +3.8%	39 ↑ +44.4%	26 ↓ -33.3%	31 ↑ +19.2%	383 ↑ +1135.5%	52 ↓ -86.4%
営業外収益	109 -	68 ↓ -37.6%	75 ↑ +10.3%	112 ↑ +49.3%	120 ↑ +7.1%	147 ↑ +22.5%	126 ↓ -14.3%	183 ↑ +45.2%	234 ↑ +27.9%	261 ↑ +11.5%	656 ↑ +151.3%	651 ↓ -0.8%
営業外費用
支払利息	35 -	38 ↑ +8.6%	37 ↓ -2.6%	41 ↑ +10.8%	32 ↓ -22.0%	23 ↓ -28.1%	25 ↑ +8.7%	26 ↑ +4.0%	33 ↑ +26.9%	35 ↑ +6.1%	22 ↓ -37.1%	23 ↑ +4.5%
支払保証料	7 -	8 ↑ +14.3%	5 ↓ -37.5%	8 ↑ +60.0%	8 0.0%	8 0.0%	9 ↑ +12.5%	9 0.0%	10 ↑ +11.1%	9 ↓ -10.0%	7 ↓ -22.2%	16 ↑ +128.6%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -	- -
製品不具合対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
その他	24 -	11 ↓ -54.2%	13 ↑ +18.2%	16 ↑ +23.1%	12 ↓ -25.0%	8 ↓ -33.3%	47 ↑ +487.5%	7 ↓ -85.1%	18 ↑ +157.1%	23 ↑ +27.8%	82 ↑ +256.5%	45 ↓ -45.1%
営業外費用	67 -	124 ↑ +85.1%	79 ↓ -36.3%	70 ↓ -11.4%	72 ↑ +2.9%	48 ↓ -33.3%	103 ↑ +114.6%	49 ↓ -52.4%	63 ↑ +28.6%	67 ↑ +6.3%	313 ↑ +367.2%	140 ↓ -55.3%
経常利益又は経常損失（△）	529 -	576 ↑ +8.9%	862 ↑ +49.7%	877 ↑ +1.7%	943 ↑ +7.5%	1,006 ↑ +6.7%	1,347 ↑ +33.9%	1,540 ↑ +14.3%	1,612 ↑ +4.7%	1,816 ↑ +12.7%	2,359 ↑ +29.9%	3,126 ↑ +32.5%
税引前当期純利益又は税引前当期純損失（△）	529 -	576 ↑ +8.9%	1,052 ↑ +82.6%	877 ↓ -16.6%	943 ↑ +7.5%	1,006 ↑ +6.7%	1,347 ↑ +33.9%	1,540 ↑ +14.3%	1,612 ↑ +4.7%	1,816 ↑ +12.7%	2,359 ↑ +29.9%	3,126 ↑ +32.5%
法人税、住民税及び事業税	201 -	428 ↑ +112.9%	365 ↓ -14.7%	253 ↓ -30.7%	343 ↑ +35.6%	319 ↓ -7.0%	454 ↑ +42.3%	521 ↑ +14.8%	524 ↑ +0.6%	599 ↑ +14.3%	805 ↑ +34.4%	1,220 ↑ +51.6%
法人税等調整額	-107 -	-119 ↓ -11.2%	9 ↑ +107.6%	8 ↓ -11.1%	-16 ↓ -300.0%	-12 ↑ +25.0%	-146 ↓ -1116.7%	-37 ↑ +74.7%	4 ↑ +110.8%	14 ↑ +250.0%	17 ↑ +21.4%	-130 ↓ -864.7%
法人税等	94 -	309 ↑ +228.7%	375 ↑ +21.4%	261 ↓ -30.4%	327 ↑ +25.3%	306 ↓ -6.4%	307 ↑ +0.3%	484 ↑ +57.7%	529 ↑ +9.3%	613 ↑ +15.9%	822 ↑ +34.1%	1,089 ↑ +32.5%
当期純利益又は当期純損失（△）	- -	266 -	676 ↑ +154.1%	615 ↓ -9.0%	616 ↑ +0.2%	700 ↑ +13.6%	1,039 ↑ +48.4%	1,056 ↑ +1.6%	1,082 ↑ +2.5%	1,202 ↑ +11.1%	1,536 ↑ +27.8%	2,036 ↑ +32.6%
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（△）	- -	266 -	676 ↑ +154.1%	615 ↓ -9.0%	616 ↑ +0.2%	700 ↑ +13.6%	1,039 ↑ +48.4%	1,056 ↑ +1.6%	1,082 ↑ +2.5%	1,202 ↑ +11.1%	1,536 ↑ +27.8%	2,036 ↑ +32.6%

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

売上高

18,090

20,460

↑ +13.1%

19,949

↓ -2.5%

20,002

↑ +0.3%

22,342

↑ +11.7%

24,514

↑ +9.7%

23,383

↓ -4.6%

24,596

↑ +5.2%

25,007

↑ +1.7%

27,071

↑ +8.3%

29,099

↑ +7.5%

31,380

↑ +7.8%

売上原価

15,066

17,271

↑ +14.6%

16,424

↓ -4.9%

16,363

↓ -0.4%

18,574

↑ +13.5%

20,758

↑ +11.8%

19,214

↓ -7.4%

20,181

↑ +5.0%

20,536

↑ +1.8%

22,400

↑ +9.1%

23,904

↑ +6.7%

25,428

↑ +6.4%

売上総利益又は売上総損失（△）

3,023

3,189

↑ +5.5%

3,524

↑ +10.5%

3,639

↑ +3.3%

3,767

↑ +3.5%

3,755

↓ -0.3%

4,169

↑ +11.0%

4,415

↑ +5.9%

4,470

↑ +1.2%

4,671

↑ +4.5%

5,194

↑ +11.2%

5,951

↑ +14.6%

販売費及び一般管理費

役員報酬

182

202

↑ +11.0%

218

↑ +7.9%

263

↑ +20.6%

285

↑ +8.4%

247

↓ -13.3%

246

↓ -0.4%

253

↑ +2.8%

262

↑ +3.6%

273

↑ +4.2%

283

↑ +3.7%

285

↑ +0.7%

給料及び手当

991

954

↓ -3.7%

973

↑ +2.0%

985

↑ +1.2%

987

↑ +0.2%

1,024

↑ +3.7%

1,023

↓ -0.1%

1,026

↑ +0.3%

1,045

↑ +1.9%

1,044

↓ -0.1%

1,036

↓ -0.8%

1,088

↑ +5.0%

賞与

236

256

↑ +8.5%

293

↑ +14.5%

290

↓ -1.0%

303

↑ +4.5%

304

↑ +0.3%

347

↑ +14.1%

356

↑ +2.6%

361

↑ +1.4%

359

↓ -0.6%

386

↑ +7.5%

416

↑ +7.8%

退職給付費用

↑ +2.9%

↑ +4.3%

↑ +16.4%

↓ -17.6%

↓ -10.0%

↑ +4.8%

0.0%

↑ +9.1%

↓ -5.6%

↓ -4.4%

↓ -6.2%

その他

1,057

1,071

↑ +1.3%

1,098

↑ +2.5%

1,178

↑ +7.3%

1,225

↑ +4.0%

1,207

↓ -1.5%

1,160

↓ -3.9%

1,306

↑ +12.6%

1,287

↓ -1.5%

1,303

↑ +1.2%

1,406

↑ +7.9%

1,485

↑ +5.6%

販売費及び一般管理費

2,535

2,557

↑ +0.9%

2,658

↑ +3.9%

2,803

↑ +5.5%

2,872

↑ +2.5%

2,847

↓ -0.9%

2,844

↓ -0.1%

3,008

↑ +5.8%

3,030

↑ +0.7%

3,048

↑ +0.6%

3,178

↑ +4.3%

3,336

↑ +5.0%

営業利益又は営業損失（△）

487

632

↑ +29.8%

866

↑ +37.0%

835

↓ -3.6%

895

↑ +7.2%

907

↑ +1.3%

1,325

↑ +46.1%

1,406

↑ +6.1%

1,440

↑ +2.4%

1,622

↑ +12.6%

2,016

↑ +24.3%

2,615

↑ +29.7%

営業外収益

受取利息

↓ -100.0%

0.0%

↓ -100.0%

0.0%

受取配当金

↑ +37.9%

↑ +25.0%

↑ +42.0%

↑ +15.5%

↑ +1.2%

↓ -2.4%

↑ +1.2%

↑ +2.4%

↑ +9.5%

105

↑ +14.1%

114

↑ +8.6%

受取賃貸料

↑ +25.0%

↑ +10.0%

↑ +9.1%

0.0%

↓ -8.3%

↑ +45.5%

↓ -6.3%

↓ -6.7%

↑ +7.1%

↑ +46.7%

↑ +36.4%

投資有価証券売却益

↓ -21.9%

144

↑ +188.0%

444

↑ +208.3%

その他

↓ -33.3%

↓ -25.0%

↑ +125.0%

↓ -14.8%

↑ +13.0%

↑ +3.8%

↑ +44.4%

↓ -33.3%

↑ +19.2%

383

↑ +1135.5%

↓ -86.4%

営業外収益

109

↓ -37.6%

↑ +10.3%

112

↑ +49.3%

120

↑ +7.1%

147

↑ +22.5%

126

↓ -14.3%

183

↑ +45.2%

234

↑ +27.9%

261

↑ +11.5%

656

↑ +151.3%

651

↓ -0.8%

営業外費用

支払利息

↑ +8.6%

↓ -2.6%

↑ +10.8%

↓ -22.0%

↓ -28.1%

↑ +8.7%

↑ +4.0%

↑ +26.9%

↑ +6.1%

↓ -37.1%

↑ +4.5%

支払保証料

↑ +14.3%

↓ -37.5%

↑ +60.0%

0.0%

↑ +12.5%

0.0%

↑ +11.1%

↓ -10.0%

↓ -22.2%

↑ +128.6%

事業構造改善費用

201

製品不具合対応費用

その他

↓ -54.2%

↑ +18.2%

↑ +23.1%

↓ -25.0%

↓ -33.3%

↑ +487.5%

↓ -85.1%

↑ +157.1%

↑ +27.8%

↑ +256.5%

↓ -45.1%

営業外費用

124

↑ +85.1%

↓ -36.3%

↓ -11.4%

↑ +2.9%

↓ -33.3%

103

↑ +114.6%

↓ -52.4%

↑ +28.6%

↑ +6.3%

313

↑ +367.2%

140

↓ -55.3%

経常利益又は経常損失（△）

529

576

↑ +8.9%

862

↑ +49.7%

877

↑ +1.7%

943

↑ +7.5%

1,006

↑ +6.7%

1,347

↑ +33.9%

1,540

↑ +14.3%

1,612

↑ +4.7%

1,816

↑ +12.7%

2,359

↑ +29.9%

3,126

↑ +32.5%

税引前当期純利益又は税引前当期純損失（△）

529

576

↑ +8.9%

1,052

↑ +82.6%

877

↓ -16.6%

943

↑ +7.5%

1,006

↑ +6.7%

1,347

↑ +33.9%

1,540

↑ +14.3%

1,612

↑ +4.7%

1,816

↑ +12.7%

2,359

↑ +29.9%

3,126

↑ +32.5%

法人税、住民税及び事業税

201

428

↑ +112.9%

365

↓ -14.7%

253

↓ -30.7%

343

↑ +35.6%

319

↓ -7.0%

454

↑ +42.3%

521

↑ +14.8%

524

↑ +0.6%

599

↑ +14.3%

805

↑ +34.4%

1,220

↑ +51.6%

法人税等調整額

-107

-119

↓ -11.2%

↑ +107.6%

↓ -11.1%

-16

↓ -300.0%

-12

↑ +25.0%

-146

↓ -1116.7%

-37

↑ +74.7%

↑ +110.8%

↑ +250.0%

↑ +21.4%

-130

↓ -864.7%

法人税等

309

↑ +228.7%

375

↑ +21.4%

261

↓ -30.4%

327

↑ +25.3%

306

↓ -6.4%

307

↑ +0.3%

484

↑ +57.7%

529

↑ +9.3%

613

↑ +15.9%

822

↑ +34.1%

1,089

↑ +32.5%

当期純利益又は当期純損失（△）

266

676

↑ +154.1%

615

↓ -9.0%

616

↑ +0.2%

700

↑ +13.6%

1,039

↑ +48.4%

1,056

↑ +1.6%

1,082

↑ +2.5%

1,202

↑ +11.1%

1,536

↑ +27.8%

2,036

↑ +32.6%

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（△）

266

676

↑ +154.1%

615

↓ -9.0%

616

↑ +0.2%

700

↑ +13.6%

1,039

↑ +48.4%

1,056

↑ +1.6%

1,082

↑ +2.5%

1,202

↑ +11.1%

1,536

↑ +27.8%

2,036

↑ +32.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,444 -	1,658 ↑ +14.8%	1,626 ↓ -1.9%	1,301 ↓ -20.0%	1,591 ↑ +22.3%	1,632 ↑ +2.6%	1,894 ↑ +16.1%	1,853 ↓ -2.2%	2,327 ↑ +25.6%	2,257 ↓ -3.0%	3,168 ↑ +40.4%	3,260 ↑ +2.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,965 -	13,181 ↓ -5.6%	13,781 ↑ +4.6%	14,942 ↑ +8.4%
商品及び製品	- -	230 -	187 ↓ -18.7%	293 ↑ +56.7%	414 ↑ +41.3%	188 ↓ -54.6%	494 ↑ +162.8%	656 ↑ +32.8%	753 ↑ +14.8%	535 ↓ -29.0%	330 ↓ -38.3%	637 ↑ +93.0%	797 ↑ +25.1%
仕掛品	- -	1,354 -	1,975 ↑ +45.9%	1,612 ↓ -18.4%	1,632 ↑ +1.2%	1,940 ↑ +18.9%	2,090 ↑ +7.7%	2,333 ↑ +11.6%	1,621 ↓ -30.5%	1,727 ↑ +6.5%	1,936 ↑ +12.1%	1,839 ↓ -5.0%	1,851 ↑ +0.7%
原材料	- -	311 -	299 ↓ -3.9%	329 ↑ +10.0%	317 ↓ -3.6%	331 ↑ +4.4%	320 ↓ -3.3%	335 ↑ +4.7%	320 ↓ -4.5%	403 ↑ +25.9%	475 ↑ +17.9%	419 ↓ -11.8%	415 ↓ -1.0%
その他	- -	194 -	186 ↓ -4.1%	168 ↓ -9.7%	218 ↑ +29.8%	233 ↑ +6.9%	357 ↑ +53.2%	381 ↑ +6.7%	252 ↓ -33.9%	423 ↑ +67.9%	317 ↓ -25.1%	230 ↓ -27.4%	361 ↑ +57.0%
貸倒引当金	- -	-12 -	-10 ↑ +16.7%	-19 ↓ -90.0%	-17 ↑ +10.5%	-18 ↓ -5.9%	-17 ↑ +5.6%	-13 ↑ +23.5%	-13 0.0%	-16 ↓ -23.1%	-17 ↓ -6.3%	-16 ↑ +5.9%	-16 0.0%
流動資産	- -	11,498 -	11,887 ↑ +3.4%	11,712 ↓ -1.5%	13,333 ↑ +13.8%	15,519 ↑ +16.4%	14,925 ↓ -3.8%	16,473 ↑ +10.4%	16,945 ↑ +2.9%	19,365 ↑ +14.3%	18,480 ↓ -4.6%	20,060 ↑ +8.5%	21,612 ↑ +7.7%
固定資産
有形固定資産
建物及び構築物	- -	6,284 -	6,273 ↓ -0.2%	6,298 ↑ +0.4%	6,311 ↑ +0.2%	6,300 ↓ -0.2%	6,326 ↑ +0.4%	6,674 ↑ +5.5%	8,669 ↑ +29.9%	8,772 ↑ +1.2%	9,023 ↑ +2.9%	9,502 ↑ +5.3%	9,645 ↑ +1.5%
減価償却累計額	- -	-3,940 -	-4,043 ↓ -2.6%	-4,157 ↓ -2.8%	-4,286 ↓ -3.1%	-4,387 ↓ -2.4%	-4,482 ↓ -2.2%	-4,530 ↓ -1.1%	-4,630 ↓ -2.2%	-4,843 ↓ -4.6%	-5,051 ↓ -4.3%	-5,268 ↓ -4.3%	-5,511 ↓ -4.6%
建物及び構築物（純額）	- -	2,343 -	2,230 ↓ -4.8%	2,140 ↓ -4.0%	2,025 ↓ -5.4%	1,913 ↓ -5.5%	1,843 ↓ -3.7%	2,144 ↑ +16.3%	4,038 ↑ +88.3%	3,928 ↓ -2.7%	3,972 ↑ +1.1%	4,234 ↑ +6.6%	4,133 ↓ -2.4%
機械装置及び運搬具	- -	1,347 -	1,376 ↑ +2.2%	1,416 ↑ +2.9%	1,491 ↑ +5.3%	1,500 ↑ +0.6%	1,548 ↑ +3.2%	1,519 ↓ -1.9%	1,552 ↑ +2.2%	1,585 ↑ +2.1%	1,541 ↓ -2.8%	1,548 ↑ +0.5%	1,592 ↑ +2.8%
減価償却累計額	- -	-1,210 -	-1,220 ↓ -0.8%	-1,266 ↓ -3.8%	-1,338 ↓ -5.7%	-1,365 ↓ -2.0%	-1,390 ↓ -1.8%	-1,382 ↑ +0.6%	-1,422 ↓ -2.9%	-1,452 ↓ -2.1%	-1,417 ↑ +2.4%	-1,436 ↓ -1.3%	-1,485 ↓ -3.4%
機械装置及び運搬具（純額）	- -	136 -	156 ↑ +14.7%	150 ↓ -3.8%	153 ↑ +2.0%	135 ↓ -11.8%	157 ↑ +16.3%	136 ↓ -13.4%	130 ↓ -4.4%	132 ↑ +1.5%	124 ↓ -6.1%	111 ↓ -10.5%	106 ↓ -4.5%
工具、器具及び備品	- -	1,225 -	1,155 ↓ -5.7%	1,177 ↑ +1.9%	1,147 ↓ -2.5%	1,162 ↑ +1.3%	1,298 ↑ +11.7%	1,341 ↑ +3.3%	1,394 ↑ +4.0%	1,415 ↑ +1.5%	1,414 ↓ -0.1%	1,423 ↑ +0.6%	1,446 ↑ +1.6%
減価償却累計額	- -	-1,116 -	-1,054 ↑ +5.6%	-1,080 ↓ -2.5%	-1,067 ↑ +1.2%	-1,088 ↓ -2.0%	-1,141 ↓ -4.9%	-1,200 ↓ -5.2%	-1,258 ↓ -4.8%	-1,318 ↓ -4.8%	-1,324 ↓ -0.5%	-1,345 ↓ -1.6%	-1,363 ↓ -1.3%
工具、器具及び備品（純額）	- -	109 -	100 ↓ -8.3%	96 ↓ -4.0%	79 ↓ -17.7%	73 ↓ -7.6%	156 ↑ +113.7%	141 ↓ -9.6%	135 ↓ -4.3%	96 ↓ -28.9%	90 ↓ -6.3%	78 ↓ -13.3%	83 ↑ +6.4%
土地	- -	503 -	503 0.0%	804 ↑ +59.8%	827 ↑ +2.9%	827 0.0%	827 0.0%	827 0.0%	827 0.0%	827 0.0%	1,148 ↑ +38.8%	1,136 ↓ -1.0%	1,143 ↑ +0.6%
リース資産	- -	213 -	207 ↓ -2.8%	196 ↓ -5.3%	220 ↑ +12.2%	236 ↑ +7.3%	305 ↑ +29.2%	328 ↑ +7.5%	476 ↑ +45.1%	516 ↑ +8.4%	450 ↓ -12.8%	393 ↓ -12.7%	856 ↑ +117.8%
減価償却累計額	- -	-116 -	-136 ↓ -17.2%	-134 ↑ +1.5%	-154 ↓ -14.9%	-177 ↓ -14.9%	-203 ↓ -14.7%	-214 ↓ -5.4%	-227 ↓ -6.1%	-275 ↓ -21.1%	-252 ↑ +8.4%	-246 ↑ +2.4%	-382 ↓ -55.3%
リース資産（純額）	- -	96 -	70 ↓ -27.1%	62 ↓ -11.4%	66 ↑ +6.5%	59 ↓ -10.6%	102 ↑ +72.9%	113 ↑ +10.8%	249 ↑ +120.4%	241 ↓ -3.2%	197 ↓ -18.3%	146 ↓ -25.9%	473 ↑ +224.0%
建設仮勘定	- -	2 -	34 ↑ +1600.0%	35 ↑ +2.9%	1 ↓ -97.1%	19 ↑ +1800.0%	136 ↑ +615.8%	774 ↑ +469.1%	18 ↓ -97.7%	48 ↑ +166.7%	235 ↑ +389.6%	65 ↓ -72.3%	1,504 ↑ +2213.8%
有形固定資産	- -	3,192 -	3,096 ↓ -3.0%	3,290 ↑ +6.3%	3,153 ↓ -4.2%	3,028 ↓ -4.0%	3,224 ↑ +6.5%	4,137 ↑ +28.3%	5,399 ↑ +30.5%	5,276 ↓ -2.3%	5,768 ↑ +9.3%	5,773 ↑ +0.1%	7,445 ↑ +29.0%
無形固定資産	- -	262 -	221 ↓ -15.6%	197 ↓ -10.9%	291 ↑ +47.7%	246 ↓ -15.5%	184 ↓ -25.2%	141 ↓ -23.4%	174 ↑ +23.4%	232 ↑ +33.3%	226 ↓ -2.6%	211 ↓ -6.6%	220 ↑ +4.3%
投資その他の資産
投資有価証券	- -	2,046 -	2,562 ↑ +25.2%	3,017 ↑ +17.8%	4,443 ↑ +47.3%	3,514 ↓ -20.9%	2,919 ↓ -16.9%	3,038 ↑ +4.1%	3,142 ↑ +3.4%	3,047 ↓ -3.0%	4,140 ↑ +35.9%	4,131 ↓ -0.2%	5,215 ↑ +26.2%
その他	- -	69 -	66 ↓ -4.3%	91 ↑ +37.9%	85 ↓ -6.6%	101 ↑ +18.8%	134 ↑ +32.7%	125 ↓ -6.7%	140 ↑ +12.0%	142 ↑ +1.4%	145 ↑ +2.1%	161 ↑ +11.0%	227 ↑ +41.0%
貸倒引当金	- -	- -	-1 -	-26 ↓ -2500.0%	-17 ↑ +34.6%	-8 ↑ +52.9%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-6 ↑ +25.0%	-6 0.0%	-5 ↑ +16.7%
投資その他の資産	- -	2,115 -	2,627 ↑ +24.2%	3,082 ↑ +17.3%	4,511 ↑ +46.4%	3,606 ↓ -20.1%	3,044 ↓ -15.6%	3,155 ↑ +3.6%	3,274 ↑ +3.8%	3,181 ↓ -2.8%	4,279 ↑ +34.5%	4,285 ↑ +0.1%	5,437 ↑ +26.9%
固定資産	- -	5,570 -	5,944 ↑ +6.7%	6,571 ↑ +10.5%	7,956 ↑ +21.1%	6,881 ↓ -13.5%	6,453 ↓ -6.2%	7,434 ↑ +15.2%	8,848 ↑ +19.0%	8,689 ↓ -1.8%	10,274 ↑ +18.2%	10,270 ↓ -0.0%	13,103 ↑ +27.6%
資産	- -	17,068 -	17,832 ↑ +4.5%	18,283 ↑ +2.5%	21,289 ↑ +16.4%	22,401 ↑ +5.2%	21,379 ↓ -4.6%	23,907 ↑ +11.8%	25,793 ↑ +7.9%	28,055 ↑ +8.8%	28,755 ↑ +2.5%	30,331 ↑ +5.5%	34,715 ↑ +14.5%
負債の部
流動負債
支払手形及び買掛金	- -	3,899 -	4,732 ↑ +21.4%	2,513 ↓ -46.9%	3,197 ↑ +27.2%	3,832 ↑ +19.9%	4,139 ↑ +8.0%	3,324 ↓ -19.7%	4,459 ↑ +34.1%	4,484 ↑ +0.6%	5,548 ↑ +23.7%	4,620 ↓ -16.7%	6,106 ↑ +32.2%
電子記録債務	- -	- -	- -	1,387 -	1,079 ↓ -22.2%	1,307 ↑ +21.1%	1,583 ↑ +21.1%	1,701 ↑ +7.5%	1,243 ↓ -26.9%	1,322 ↑ +6.4%	1,492 ↑ +12.9%	1,579 ↑ +5.8%	1,584 ↑ +0.3%
短期借入金	- -	3,228 -	2,205 ↓ -31.7%	2,285 ↑ +3.6%	3,211 ↑ +40.5%	2,435 ↓ -24.2%	1,390 ↓ -42.9%	3,190 ↑ +129.5%	2,475 ↓ -22.4%	4,253 ↑ +71.8%	2,466 ↓ -42.0%	2,162 ↓ -12.3%	655 ↓ -69.7%
未払法人税等	- -	190 -	385 ↑ +102.6%	172 ↓ -55.3%	238 ↑ +38.4%	291 ↑ +22.3%	256 ↓ -12.0%	411 ↑ +60.5%	321 ↓ -21.9%	404 ↑ +25.9%	409 ↑ +1.2%	587 ↑ +43.5%	840 ↑ +43.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	683 -	317 ↓ -53.6%	381 ↑ +20.2%	1,529 ↑ +301.3%
工事損失引当金	- -	5 -	7 ↑ +40.0%	5 ↓ -28.6%	0 ↓ -100.0%	22 -	6 ↓ -72.7%	8 ↑ +33.3%	34 ↑ +325.0%	1 ↓ -97.1%	4 ↑ +300.0%	22 ↑ +450.0%	72 ↑ +227.3%
その他	- -	1,374 -	1,699 ↑ +23.7%	2,101 ↑ +23.7%	1,497 ↓ -28.7%	1,647 ↑ +10.0%	1,731 ↑ +5.1%	2,485 ↑ +43.6%	2,286 ↓ -8.0%	2,016 ↓ -11.8%	2,032 ↑ +0.8%	2,220 ↑ +9.3%	2,583 ↑ +16.4%
流動負債	- -	8,699 -	9,030 ↑ +3.8%	8,465 ↓ -6.3%	9,622 ↑ +13.7%	10,878 ↑ +13.1%	9,810 ↓ -9.8%	11,573 ↑ +18.0%	11,252 ↓ -2.8%	13,167 ↑ +17.0%	12,271 ↓ -6.8%	11,574 ↓ -5.7%	13,373 ↑ +15.5%
固定負債
長期借入金	- -	285 -	213 ↓ -25.3%	166 ↓ -22.1%	82 ↓ -50.6%	- -	- -	- -	1,237 -	1,009 ↓ -18.4%	780 ↓ -22.7%	552 ↓ -29.2%	323 ↓ -41.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	234 -	128 ↓ -45.3%	119 ↓ -7.0%	118 ↓ -0.8%	455 ↑ +285.6%	514 ↑ +13.0%	766 ↑ +49.0%
退職給付に係る負債	- -	2,094 -	1,738 ↓ -17.0%	1,775 ↑ +2.1%	1,822 ↑ +2.6%	1,803 ↓ -1.0%	1,866 ↑ +3.5%	1,900 ↑ +1.8%	1,961 ↑ +3.2%	1,935 ↓ -1.3%	1,797 ↓ -7.1%	1,625 ↓ -9.6%	1,636 ↑ +0.7%
その他	- -	160 -	123 ↓ -23.1%	119 ↓ -3.3%	109 ↓ -8.4%	117 ↑ +7.3%	259 ↑ +121.4%	157 ↓ -39.4%	281 ↑ +79.0%	259 ↓ -7.8%	237 ↓ -8.5%	181 ↓ -23.6%	525 ↑ +190.1%
固定負債	- -	2,690 -	2,394 ↓ -11.0%	2,500 ↑ +4.4%	2,885 ↑ +15.4%	2,337 ↓ -19.0%	2,359 ↑ +0.9%	2,186 ↓ -7.3%	3,600 ↑ +64.7%	3,322 ↓ -7.7%	3,271 ↓ -1.5%	2,873 ↓ -12.2%	3,252 ↑ +13.2%
負債	- -	11,390 -	11,425 ↑ +0.3%	10,966 ↓ -4.0%	12,507 ↑ +14.1%	13,215 ↑ +5.7%	12,170 ↓ -7.9%	13,760 ↑ +13.1%	14,853 ↑ +7.9%	16,490 ↑ +11.0%	15,542 ↓ -5.7%	14,448 ↓ -7.0%	16,626 ↑ +15.1%
純資産の部
株主資本
資本金	- -	2,323 -	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,607 ↑ +12.2%	2,607 0.0%	2,607 0.0%	2,607 0.0%	2,607 0.0%	2,607 0.0%	3,323 ↑ +27.5%	3,323 0.0%
資本剰余金	- -	1,640 -	1,640 0.0%	1,640 0.0%	1,640 0.0%	1,925 ↑ +17.4%	1,932 ↑ +0.4%	1,942 ↑ +0.5%	1,958 ↑ +0.8%	1,974 ↑ +0.8%	1,988 ↑ +0.7%	2,724 ↑ +37.0%	2,746 ↑ +0.8%
利益剰余金	- -	1,604 -	2,112 ↑ +31.7%	2,707 ↑ +28.2%	3,151 ↑ +16.4%	3,585 ↑ +13.8%	4,020 ↑ +12.1%	4,817 ↑ +19.8%	5,570 ↑ +15.6%	6,229 ↑ +11.8%	7,036 ↑ +13.0%	8,116 ↑ +15.3%	9,544 ↑ +17.6%
自己株式	- -	-71 -	-248 ↓ -249.3%	-248 0.0%	-248 0.0%	-248 0.0%	-238 ↑ +4.0%	-229 ↑ +3.8%	-225 ↑ +1.7%	-215 ↑ +4.4%	-204 ↑ +5.1%	-193 ↑ +5.4%	-179 ↑ +7.3%
株主資本	- -	5,496 -	5,828 ↑ +6.0%	6,422 ↑ +10.2%	6,866 ↑ +6.9%	7,868 ↑ +14.6%	8,321 ↑ +5.8%	9,136 ↑ +9.8%	9,910 ↑ +8.5%	10,594 ↑ +6.9%	11,428 ↑ +7.9%	13,970 ↑ +22.2%	15,434 ↑ +10.5%
評価・換算差額等
その他有価証券評価差額金	- -	523 -	897 ↑ +71.5%	1,169 ↑ +30.3%	2,160 ↑ +84.8%	1,531 ↓ -29.1%	1,113 ↓ -27.3%	1,211 ↑ +8.8%	1,204 ↓ -0.6%	1,107 ↓ -8.1%	1,875 ↑ +69.4%	1,896 ↑ +1.1%	2,625 ↑ +38.4%
為替換算調整勘定	- -	-125 -	-120 ↑ +4.0%	-101 ↑ +15.8%	-96 ↑ +5.0%	-98 ↓ -2.1%	-101 ↓ -3.1%	-103 ↓ -2.0%	-87 ↑ +15.5%	-78 ↑ +10.3%	-76 ↑ +2.6%	-68 ↑ +10.5%	-65 ↑ +4.4%
退職給付に係る調整累計額	- -	-215 -	-198 ↑ +7.9%	-173 ↑ +12.6%	-149 ↑ +13.9%	-117 ↑ +21.5%	-125 ↓ -6.8%	-98 ↑ +21.6%	-86 ↑ +12.2%	-58 ↑ +32.6%	-15 ↑ +74.1%	84 ↑ +660.0%	94 ↑ +11.9%
評価・換算差額等	- -	182 -	578 ↑ +217.6%	894 ↑ +54.7%	1,915 ↑ +114.2%	1,316 ↓ -31.3%	886 ↓ -32.7%	1,010 ↑ +14.0%	1,029 ↑ +1.9%	970 ↓ -5.7%	1,784 ↑ +83.9%	1,912 ↑ +7.2%	2,654 ↑ +38.8%
純資産	5,308 -	5,678 ↑ +7.0%	6,407 ↑ +12.8%	7,316 ↑ +14.2%	8,782 ↑ +20.0%	9,185 ↑ +4.6%	9,208 ↑ +0.3%	10,147 ↑ +10.2%	10,940 ↑ +7.8%	11,565 ↑ +5.7%	13,212 ↑ +14.2%	15,882 ↑ +20.2%	18,089 ↑ +13.9%
負債純資産	- -	17,068 -	17,832 ↑ +4.5%	18,283 ↑ +2.5%	21,289 ↑ +16.4%	22,401 ↑ +5.2%	21,379 ↓ -4.6%	23,907 ↑ +11.8%	25,793 ↑ +7.9%	28,055 ↑ +8.8%	28,755 ↑ +2.5%	30,331 ↑ +5.5%	34,715 ↑ +14.5%

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

資産の部

流動資産

現金及び預金

1,444

1,658

↑ +14.8%

1,626

↓ -1.9%

1,301

↓ -20.0%

1,591

↑ +22.3%

1,632

↑ +2.6%

1,894

↑ +16.1%

1,853

↓ -2.2%

2,327

↑ +25.6%

2,257

↓ -3.0%

3,168

↑ +40.4%

3,260

↑ +2.9%

受取手形、売掛金及び契約資産

13,965

13,181

↓ -5.6%

13,781

↑ +4.6%

14,942

↑ +8.4%

商品及び製品

230

187

↓ -18.7%

293

↑ +56.7%

414

↑ +41.3%

188

↓ -54.6%

494

↑ +162.8%

656

↑ +32.8%

753

↑ +14.8%

535

↓ -29.0%

330

↓ -38.3%

637

↑ +93.0%

797

↑ +25.1%

仕掛品

1,354

1,975

↑ +45.9%

1,612

↓ -18.4%

1,632

↑ +1.2%

1,940

↑ +18.9%

2,090

↑ +7.7%

2,333

↑ +11.6%

1,621

↓ -30.5%

1,727

↑ +6.5%

1,936

↑ +12.1%

1,839

↓ -5.0%

1,851

↑ +0.7%

原材料

311

299

↓ -3.9%

329

↑ +10.0%

317

↓ -3.6%

331

↑ +4.4%

320

↓ -3.3%

335

↑ +4.7%

320

↓ -4.5%

403

↑ +25.9%

475

↑ +17.9%

419

↓ -11.8%

415

↓ -1.0%

その他

194

186

↓ -4.1%

168

↓ -9.7%

218

↑ +29.8%

233

↑ +6.9%

357

↑ +53.2%

381

↑ +6.7%

252

↓ -33.9%

423

↑ +67.9%

317

↓ -25.1%

230

↓ -27.4%

361

↑ +57.0%

貸倒引当金

-12

-10

↑ +16.7%

-19

↓ -90.0%

-17

↑ +10.5%

-18

↓ -5.9%

-17

↑ +5.6%

-13

↑ +23.5%

-13

0.0%

-16

↓ -23.1%

-17

↓ -6.3%

-16

↑ +5.9%

-16

0.0%

流動資産

11,498

11,887

↑ +3.4%

11,712

↓ -1.5%

13,333

↑ +13.8%

15,519

↑ +16.4%

14,925

↓ -3.8%

16,473

↑ +10.4%

16,945

↑ +2.9%

19,365

↑ +14.3%

18,480

↓ -4.6%

20,060

↑ +8.5%

21,612

↑ +7.7%

固定資産

有形固定資産

建物及び構築物

6,284

6,273

↓ -0.2%

6,298

↑ +0.4%

6,311

↑ +0.2%

6,300

↓ -0.2%

6,326

↑ +0.4%

6,674

↑ +5.5%

8,669

↑ +29.9%

8,772

↑ +1.2%

9,023

↑ +2.9%

9,502

↑ +5.3%

9,645

↑ +1.5%

減価償却累計額

-3,940

-4,043

↓ -2.6%

-4,157

↓ -2.8%

-4,286

↓ -3.1%

-4,387

↓ -2.4%

-4,482

↓ -2.2%

-4,530

↓ -1.1%

-4,630

↓ -2.2%

-4,843

↓ -4.6%

-5,051

↓ -4.3%

-5,268

↓ -4.3%

-5,511

↓ -4.6%

建物及び構築物（純額）

2,343

2,230

↓ -4.8%

2,140

↓ -4.0%

2,025

↓ -5.4%

1,913

↓ -5.5%

1,843

↓ -3.7%

2,144

↑ +16.3%

4,038

↑ +88.3%

3,928

↓ -2.7%

3,972

↑ +1.1%

4,234

↑ +6.6%

4,133

↓ -2.4%

機械装置及び運搬具

1,347

1,376

↑ +2.2%

1,416

↑ +2.9%

1,491

↑ +5.3%

1,500

↑ +0.6%

1,548

↑ +3.2%

1,519

↓ -1.9%

1,552

↑ +2.2%

1,585

↑ +2.1%

1,541

↓ -2.8%

1,548

↑ +0.5%

1,592

↑ +2.8%

減価償却累計額

-1,210

-1,220

↓ -0.8%

-1,266

↓ -3.8%

-1,338

↓ -5.7%

-1,365

↓ -2.0%

-1,390

↓ -1.8%

-1,382

↑ +0.6%

-1,422

↓ -2.9%

-1,452

↓ -2.1%

-1,417

↑ +2.4%

-1,436

↓ -1.3%

-1,485

↓ -3.4%

機械装置及び運搬具（純額）

136

156

↑ +14.7%

150

↓ -3.8%

153

↑ +2.0%

135

↓ -11.8%

157

↑ +16.3%

136

↓ -13.4%

130

↓ -4.4%

132

↑ +1.5%

124

↓ -6.1%

111

↓ -10.5%

106

↓ -4.5%

工具、器具及び備品

1,225

1,155

↓ -5.7%

1,177

↑ +1.9%

1,147

↓ -2.5%

1,162

↑ +1.3%

1,298

↑ +11.7%

1,341

↑ +3.3%

1,394

↑ +4.0%

1,415

↑ +1.5%

1,414

↓ -0.1%

1,423

↑ +0.6%

1,446

↑ +1.6%

減価償却累計額

-1,116

-1,054

↑ +5.6%

-1,080

↓ -2.5%

-1,067

↑ +1.2%

-1,088

↓ -2.0%

-1,141

↓ -4.9%

-1,200

↓ -5.2%

-1,258

↓ -4.8%

-1,318

↓ -4.8%

-1,324

↓ -0.5%

-1,345

↓ -1.6%

-1,363

↓ -1.3%

工具、器具及び備品（純額）

109

100

↓ -8.3%

↓ -4.0%

↓ -17.7%

↓ -7.6%

156

↑ +113.7%

141

↓ -9.6%

135

↓ -4.3%

↓ -28.9%

↓ -6.3%

↓ -13.3%

↑ +6.4%

土地

503

0.0%

804

↑ +59.8%

827

↑ +2.9%

827

0.0%

827

0.0%

827

0.0%

827

0.0%

827

0.0%

1,148

↑ +38.8%

1,136

↓ -1.0%

1,143

↑ +0.6%

リース資産

213

207

↓ -2.8%

196

↓ -5.3%

220

↑ +12.2%

236

↑ +7.3%

305

↑ +29.2%

328

↑ +7.5%

476

↑ +45.1%

516

↑ +8.4%

450

↓ -12.8%

393

↓ -12.7%

856

↑ +117.8%

減価償却累計額

-116

-136

↓ -17.2%

-134

↑ +1.5%

-154

↓ -14.9%

-177

↓ -14.9%

-203

↓ -14.7%

-214

↓ -5.4%

-227

↓ -6.1%

-275

↓ -21.1%

-252

↑ +8.4%

-246

↑ +2.4%

-382

↓ -55.3%

リース資産（純額）

↓ -27.1%

↓ -11.4%

↑ +6.5%

↓ -10.6%

102

↑ +72.9%

113

↑ +10.8%

249

↑ +120.4%

241

↓ -3.2%

197

↓ -18.3%

146

↓ -25.9%

473

↑ +224.0%

建設仮勘定

↑ +1600.0%

↑ +2.9%

↓ -97.1%

↑ +1800.0%

136

↑ +615.8%

774

↑ +469.1%

↓ -97.7%

↑ +166.7%

235

↑ +389.6%

↓ -72.3%

1,504

↑ +2213.8%

有形固定資産

3,192

3,096

↓ -3.0%

3,290

↑ +6.3%

3,153

↓ -4.2%

3,028

↓ -4.0%

3,224

↑ +6.5%

4,137

↑ +28.3%

5,399

↑ +30.5%

5,276

↓ -2.3%

5,768

↑ +9.3%

5,773

↑ +0.1%

7,445

↑ +29.0%

無形固定資産

262

221

↓ -15.6%

197

↓ -10.9%

291

↑ +47.7%

246

↓ -15.5%

184

↓ -25.2%

141

↓ -23.4%

174

↑ +23.4%

232

↑ +33.3%

226

↓ -2.6%

211

↓ -6.6%

220

↑ +4.3%

投資その他の資産

投資有価証券

2,046

2,562

↑ +25.2%

3,017

↑ +17.8%

4,443

↑ +47.3%

3,514

↓ -20.9%

2,919

↓ -16.9%

3,038

↑ +4.1%

3,142

↑ +3.4%

3,047

↓ -3.0%

4,140

↑ +35.9%

4,131

↓ -0.2%

5,215

↑ +26.2%

その他

↓ -4.3%

↑ +37.9%

↓ -6.6%

101

↑ +18.8%

134

↑ +32.7%

125

↓ -6.7%

140

↑ +12.0%

142

↑ +1.4%

145

↑ +2.1%

161

↑ +11.0%

227

↑ +41.0%

貸倒引当金

-1

-26

↓ -2500.0%

-17

↑ +34.6%

-8

↑ +52.9%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-6

↑ +25.0%

-6

0.0%

-5

↑ +16.7%

投資その他の資産

2,115

2,627

↑ +24.2%

3,082

↑ +17.3%

4,511

↑ +46.4%

3,606

↓ -20.1%

3,044

↓ -15.6%

3,155

↑ +3.6%

3,274

↑ +3.8%

3,181

↓ -2.8%

4,279

↑ +34.5%

4,285

↑ +0.1%

5,437

↑ +26.9%

固定資産

5,570

5,944

↑ +6.7%

6,571

↑ +10.5%

7,956

↑ +21.1%

6,881

↓ -13.5%

6,453

↓ -6.2%

7,434

↑ +15.2%

8,848

↑ +19.0%

8,689

↓ -1.8%

10,274

↑ +18.2%

10,270

↓ -0.0%

13,103

↑ +27.6%

資産

17,068

17,832

↑ +4.5%

18,283

↑ +2.5%

21,289

↑ +16.4%

22,401

↑ +5.2%

21,379

↓ -4.6%

23,907

↑ +11.8%

25,793

↑ +7.9%

28,055

↑ +8.8%

28,755

↑ +2.5%

30,331

↑ +5.5%

34,715

↑ +14.5%

負債の部

流動負債

支払手形及び買掛金

3,899

4,732

↑ +21.4%

2,513

↓ -46.9%

3,197

↑ +27.2%

3,832

↑ +19.9%

4,139

↑ +8.0%

3,324

↓ -19.7%

4,459

↑ +34.1%

4,484

↑ +0.6%

5,548

↑ +23.7%

4,620

↓ -16.7%

6,106

↑ +32.2%

電子記録債務

1,387

1,079

↓ -22.2%

1,307

↑ +21.1%

1,583

↑ +21.1%

1,701

↑ +7.5%

1,243

↓ -26.9%

1,322

↑ +6.4%

1,492

↑ +12.9%

1,579

↑ +5.8%

1,584

↑ +0.3%

短期借入金

3,228

2,205

↓ -31.7%

2,285

↑ +3.6%

3,211

↑ +40.5%

2,435

↓ -24.2%

1,390

↓ -42.9%

3,190

↑ +129.5%

2,475

↓ -22.4%

4,253

↑ +71.8%

2,466

↓ -42.0%

2,162

↓ -12.3%

655

↓ -69.7%

未払法人税等

190

385

↑ +102.6%

172

↓ -55.3%

238

↑ +38.4%

291

↑ +22.3%

256

↓ -12.0%

411

↑ +60.5%

321

↓ -21.9%

404

↑ +25.9%

409

↑ +1.2%

587

↑ +43.5%

840

↑ +43.1%

契約負債

683

317

↓ -53.6%

381

↑ +20.2%

1,529

↑ +301.3%

工事損失引当金

↑ +40.0%

↓ -28.6%

↓ -100.0%

↓ -72.7%

↑ +33.3%

↑ +325.0%

↓ -97.1%

↑ +300.0%

↑ +450.0%

↑ +227.3%

その他

1,374

1,699

↑ +23.7%

2,101

↑ +23.7%

1,497

↓ -28.7%

1,647

↑ +10.0%

1,731

↑ +5.1%

2,485

↑ +43.6%

2,286

↓ -8.0%

2,016

↓ -11.8%

2,032

↑ +0.8%

2,220

↑ +9.3%

2,583

↑ +16.4%

流動負債

8,699

9,030

↑ +3.8%

8,465

↓ -6.3%

9,622

↑ +13.7%

10,878

↑ +13.1%

9,810

↓ -9.8%

11,573

↑ +18.0%

11,252

↓ -2.8%

13,167

↑ +17.0%

12,271

↓ -6.8%

11,574

↓ -5.7%

13,373

↑ +15.5%

固定負債

長期借入金

285

213

↓ -25.3%

166

↓ -22.1%

↓ -50.6%

1,237

1,009

↓ -18.4%

780

↓ -22.7%

552

↓ -29.2%

323

↓ -41.5%

繰延税金負債

234

128

↓ -45.3%

119

↓ -7.0%

118

↓ -0.8%

455

↑ +285.6%

514

↑ +13.0%

766

↑ +49.0%

退職給付に係る負債

2,094

1,738

↓ -17.0%

1,775

↑ +2.1%

1,822

↑ +2.6%

1,803

↓ -1.0%

1,866

↑ +3.5%

1,900

↑ +1.8%

1,961

↑ +3.2%

1,935

↓ -1.3%

1,797

↓ -7.1%

1,625

↓ -9.6%

1,636

↑ +0.7%

その他

160

123

↓ -23.1%

119

↓ -3.3%

109

↓ -8.4%

117

↑ +7.3%

259

↑ +121.4%

157

↓ -39.4%

281

↑ +79.0%

259

↓ -7.8%

237

↓ -8.5%

181

↓ -23.6%

525

↑ +190.1%

固定負債

2,690

2,394

↓ -11.0%

2,500

↑ +4.4%

2,885

↑ +15.4%

2,337

↓ -19.0%

2,359

↑ +0.9%

2,186

↓ -7.3%

3,600

↑ +64.7%

3,322

↓ -7.7%

3,271

↓ -1.5%

2,873

↓ -12.2%

3,252

↑ +13.2%

負債

11,390

11,425

↑ +0.3%

10,966

↓ -4.0%

12,507

↑ +14.1%

13,215

↑ +5.7%

12,170

↓ -7.9%

13,760

↑ +13.1%

14,853

↑ +7.9%

16,490

↑ +11.0%

15,542

↓ -5.7%

14,448

↓ -7.0%

16,626

↑ +15.1%

純資産の部

株主資本

資本金

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,607

↑ +12.2%

2,607

0.0%

2,607

0.0%

2,607

0.0%

2,607

0.0%

2,607

0.0%

3,323

↑ +27.5%

3,323

0.0%

資本剰余金

1,640

0.0%

1,640

0.0%

1,640

0.0%

1,925

↑ +17.4%

1,932

↑ +0.4%

1,942

↑ +0.5%

1,958

↑ +0.8%

1,974

↑ +0.8%

1,988

↑ +0.7%

2,724

↑ +37.0%

2,746

↑ +0.8%

利益剰余金

1,604

2,112

↑ +31.7%

2,707

↑ +28.2%

3,151

↑ +16.4%

3,585

↑ +13.8%

4,020

↑ +12.1%

4,817

↑ +19.8%

5,570

↑ +15.6%

6,229

↑ +11.8%

7,036

↑ +13.0%

8,116

↑ +15.3%

9,544

↑ +17.6%

自己株式

-71

-248

↓ -249.3%

-248

0.0%

-248

0.0%

-248

0.0%

-238

↑ +4.0%

-229

↑ +3.8%

-225

↑ +1.7%

-215

↑ +4.4%

-204

↑ +5.1%

-193

↑ +5.4%

-179

↑ +7.3%

株主資本

5,496

5,828

↑ +6.0%

6,422

↑ +10.2%

6,866

↑ +6.9%

7,868

↑ +14.6%

8,321

↑ +5.8%

9,136

↑ +9.8%

9,910

↑ +8.5%

10,594

↑ +6.9%

11,428

↑ +7.9%

13,970

↑ +22.2%

15,434

↑ +10.5%

評価・換算差額等

その他有価証券評価差額金

523

897

↑ +71.5%

1,169

↑ +30.3%

2,160

↑ +84.8%

1,531

↓ -29.1%

1,113

↓ -27.3%

1,211

↑ +8.8%

1,204

↓ -0.6%

1,107

↓ -8.1%

1,875

↑ +69.4%

1,896

↑ +1.1%

2,625

↑ +38.4%

為替換算調整勘定

-125

-120

↑ +4.0%

-101

↑ +15.8%

-96

↑ +5.0%

-98

↓ -2.1%

-101

↓ -3.1%

-103

↓ -2.0%

-87

↑ +15.5%

-78

↑ +10.3%

-76

↑ +2.6%

-68

↑ +10.5%

-65

↑ +4.4%

退職給付に係る調整累計額

-215

-198

↑ +7.9%

-173

↑ +12.6%

-149

↑ +13.9%

-117

↑ +21.5%

-125

↓ -6.8%

-98

↑ +21.6%

-86

↑ +12.2%

-58

↑ +32.6%

-15

↑ +74.1%

↑ +660.0%

↑ +11.9%

評価・換算差額等

182

578

↑ +217.6%

894

↑ +54.7%

1,915

↑ +114.2%

1,316

↓ -31.3%

886

↓ -32.7%

1,010

↑ +14.0%

1,029

↑ +1.9%

970

↓ -5.7%

1,784

↑ +83.9%

1,912

↑ +7.2%

2,654

↑ +38.8%

純資産

5,308

5,678

↑ +7.0%

6,407

↑ +12.8%

7,316

↑ +14.2%

8,782

↑ +20.0%

9,185

↑ +4.6%

9,208

↑ +0.3%

10,147

↑ +10.2%

10,940

↑ +7.8%

11,565

↑ +5.7%

13,212

↑ +14.2%

15,882

↑ +20.2%

18,089

↑ +13.9%

負債純資産

17,068

17,832

↑ +4.5%

18,283

↑ +2.5%

21,289

↑ +16.4%

22,401

↑ +5.2%

21,379

↓ -4.6%

23,907

↑ +11.8%

25,793

↑ +7.9%

28,055

↑ +8.8%

28,755

↑ +2.5%

30,331

↑ +5.5%

34,715

↑ +14.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	529 -	576 ↑ +8.9%	1,052 ↑ +82.6%	877 ↓ -16.6%	943 ↑ +7.5%	1,006 ↑ +6.7%	1,347 ↑ +33.9%	1,540 ↑ +14.3%	1,612 ↑ +4.7%	1,816 ↑ +12.7%	2,359 ↑ +29.9%	3,126 ↑ +32.5%
減価償却費	- -	281 -	290 ↑ +3.2%	309 ↑ +6.6%	291 ↓ -5.8%	282 ↓ -3.1%	294 ↑ +4.3%	316 ↑ +7.5%	319 ↑ +0.9%	387 ↑ +21.3%	388 ↑ +0.3%	405 ↑ +4.4%	440 ↑ +8.6%
退職給付に係る負債の増減額（△は減少）	- -	1,850 -	31 ↓ -98.3%	45 ↑ +45.2%	74 ↑ +64.4%	14 ↓ -81.1%	50 ↑ +257.1%	55 ↑ +10.0%	69 ↑ +25.5%	-6 ↓ -108.7%	-87 ↓ -1350.0%	-86 ↑ +1.1%	27 ↑ +131.4%
貸倒引当金の増減額（△は減少）	- -	-11 -	0 ↑ +100.0%	35 -	-11 ↓ -131.4%	-6 ↑ +45.5%	0 ↑ +100.0%	-4 -	-1 ↑ +75.0%	2 ↑ +300.0%	0 ↓ -100.0%	-2 -	-1 ↑ +50.0%
受取利息及び受取配当金	- -	-30 -	-41 ↓ -36.7%	-51 ↓ -24.4%	-72 ↓ -41.2%	-84 ↓ -16.7%	-84 0.0%	-81 ↑ +3.6%	-82 ↓ -1.2%	-84 ↓ -2.4%	-93 ↓ -10.7%	-105 ↓ -12.9%	-123 ↓ -17.1%
支払利息	- -	35 -	38 ↑ +8.6%	37 ↓ -2.6%	41 ↑ +10.8%	32 ↓ -22.0%	23 ↓ -28.1%	25 ↑ +8.7%	26 ↑ +4.0%	33 ↑ +26.9%	35 ↑ +6.1%	22 ↓ -37.1%	23 ↑ +4.5%
売上債権の増減額（△は増加）	- -	-1,242 -	580 ↑ +146.7%	-262 ↓ -145.2%	-1,626 ↓ -520.6%	-2,005 ↓ -23.3%	1,195 ↑ +159.6%	-833 ↓ -169.7%	-1,219 ↓ -46.3%	-1,788 ↓ -46.7%	805 ↑ +145.0%	-570 ↓ -170.8%	-1,147 ↓ -101.2%
棚卸資産の増減額（△は増加）	- -	-377 -	-589 ↓ -56.2%	276 ↑ +146.9%	-73 ↓ -126.4%	-105 ↓ -43.8%	-448 ↓ -326.7%	-422 ↑ +5.8%	650 ↑ +254.0%	45 ↓ -93.1%	-66 ↓ -246.7%	-132 ↓ -100.0%	-159 ↓ -20.5%
仕入債務の増減額（△は減少）	- -	860 -	847 ↓ -1.5%	-829 ↓ -197.9%	321 ↑ +138.7%	879 ↑ +173.8%	591 ↓ -32.8%	-700 ↓ -218.4%	652 ↑ +193.1%	93 ↓ -85.7%	1,226 ↑ +1218.3%	-852 ↓ -169.5%	1,485 ↑ +274.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-64 -	-50 ↑ +21.9%	-144 ↓ -188.0%	-444 ↓ -208.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	252 -	-366 ↓ -245.2%	64 ↑ +117.5%	1,147 ↑ +1692.2%
その他	- -	37 -	512 ↑ +1283.8%	233 ↓ -54.5%	-212 ↓ -191.0%	166 ↑ +178.3%	-1 ↓ -100.6%	129 ↑ +13000.0%	234 ↑ +81.4%	-179 ↓ -176.5%	188 ↑ +205.0%	-59 ↓ -131.4%	308 ↑ +622.0%
小計	- -	432 -	2,138 ↑ +394.9%	739 ↓ -65.4%	-418 ↓ -156.6%	1,082 ↑ +358.9%	2,011 ↑ +85.9%	-393 ↓ -119.5%	2,191 ↑ +657.5%	310 ↓ -85.9%	3,724 ↑ +1101.3%	897 ↓ -75.9%	4,682 ↑ +422.0%
利息及び配当金の受取額	- -	30 -	41 ↑ +36.7%	51 ↑ +24.4%	72 ↑ +41.2%	84 ↑ +16.7%	84 0.0%	81 ↓ -3.6%	82 ↑ +1.2%	84 ↑ +2.4%	93 ↑ +10.7%	105 ↑ +12.9%	123 ↑ +17.1%
利息の支払額	- -	-34 -	-39 ↓ -14.7%	-36 ↑ +7.7%	-39 ↓ -8.3%	-29 ↑ +25.6%	-25 ↑ +13.8%	-26 ↓ -4.0%	-23 ↑ +11.5%	-32 ↓ -39.1%	-34 ↓ -6.3%	-24 ↑ +29.4%	-21 ↑ +12.5%
法人税等の支払額	- -	-60 -	-231 ↓ -285.0%	-590 ↓ -155.4%	-207 ↑ +64.9%	-299 ↓ -44.4%	-352 ↓ -17.7%	-306 ↑ +13.1%	-612 ↓ -100.0%	-441 ↑ +27.9%	-593 ↓ -34.5%	-638 ↓ -7.6%	-976 ↓ -53.0%
営業活動によるキャッシュ・フロー	- -	369 -	1,908 ↑ +417.1%	163 ↓ -91.5%	-592 ↓ -463.2%	838 ↑ +241.6%	1,718 ↑ +105.0%	-644 ↓ -137.5%	1,638 ↑ +354.3%	-79 ↓ -104.8%	3,190 ↑ +4138.0%	339 ↓ -89.4%	3,808 ↑ +1023.3%
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	- -	-121 -	-121 0.0%	-121 0.0%	-121 0.0%	-121 0.0%	-121 0.0%	-121 0.0%	-65 ↑ +46.3%	-3 ↑ +95.4%	-8 ↓ -166.7%	-8 0.0%	-8 0.0%
定期預金の払戻による収入	- -	121 -	121 0.0%	121 0.0%	121 0.0%	121 0.0%	121 0.0%	121 0.0%	131 ↑ +8.3%	3 ↓ -97.7%	8 ↑ +166.7%	8 0.0%	8 0.0%
有形固定資産の取得による支出	- -	-104 -	-174 ↓ -67.3%	-118 ↑ +32.2%	-102 ↑ +13.6%	-75 ↑ +26.5%	-345 ↓ -360.0%	-610 ↓ -76.8%	-1,672 ↓ -174.1%	-476 ↑ +71.5%	-926 ↓ -94.5%	-365 ↑ +60.6%	-1,639 ↓ -349.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-9 -	-78 ↓ -766.7%	-71 ↑ +9.0%	-26 ↑ +63.4%	-34 ↓ -30.8%	-56 ↓ -64.7%
投資有価証券の取得による支出	- -	-11 -	-11 0.0%	-45 ↓ -309.1%	-12 ↑ +73.3%	-12 0.0%	-13 ↓ -8.3%	-13 0.0%	-113 ↓ -769.2%	-34 ↑ +69.9%	-84 ↓ -147.1%	-35 ↑ +58.3%	-61 ↓ -74.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	0 -	46 -	- -	- -	70 -	117 ↑ +67.1%	217 ↑ +85.5%	484 ↑ +123.0%
その他	- -	-102 -	-3 ↑ +97.1%	-30 ↓ -900.0%	-14 ↑ +53.3%	2 ↑ +114.3%	-36 ↓ -1900.0%	16 ↑ +144.4%	14 ↓ -12.5%	12 ↓ -14.3%	-3 ↓ -125.0%	377 ↑ +12666.7%	-27 ↓ -107.2%
投資活動によるキャッシュ・フロー	- -	-223 -	-281 ↓ -26.0%	-53 ↑ +81.1%	-400 ↓ -654.7%	-45 ↑ +88.8%	-348 ↓ -673.3%	-617 ↓ -77.3%	-1,785 ↓ -189.3%	-498 ↑ +72.1%	-771 ↓ -54.8%	160 ↑ +120.8%	-1,300 ↓ -912.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	138 -	-1,005 ↓ -828.3%	114 ↑ +111.3%	911 ↑ +699.1%	-755 ↓ -182.9%	-944 ↓ -25.0%	1,798 ↑ +290.5%	-974 ↓ -154.2%	1,754 ↑ +280.1%	-1,814 ↓ -203.4%	-283 ↑ +84.4%	-1,524 ↓ -438.5%
長期借入金の返済による支出	- -	-71 -	-71 0.0%	-71 0.0%	-83 ↓ -16.9%	-77 ↑ +7.2%	-82 ↓ -6.5%	- -	-133 -	-228 ↓ -71.4%	-228 0.0%	-228 0.0%	-228 0.0%
株式の発行による収入	- -	- -	- -	- -	- -	557 -	- -	- -	- -	- -	- -	1,431 -	- -
自己株式の取得による支出	- -	-19 -	-176 ↓ -826.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%
配当金の支払額	- -	-118 -	-117 ↑ +0.8%	-137 ↓ -17.1%	-171 ↓ -24.8%	-182 ↓ -6.4%	-265 ↓ -45.6%	-241 ↑ +9.1%	-302 ↓ -25.3%	-424 ↓ -40.4%	-395 ↑ +6.8%	-456 ↓ -15.4%	-608 ↓ -33.3%
リース負債の返済による支出	- -	-30 -	-32 ↓ -6.7%	-28 ↑ +12.5%	-27 ↑ +3.6%	-30 ↓ -11.1%	-27 ↑ +10.0%	-37 ↓ -37.0%	-33 ↑ +10.8%	-60 ↓ -81.8%	-61 ↓ -1.7%	-70 ↓ -14.8%	-60 ↑ +14.3%
財務活動によるキャッシュ・フロー	- -	-101 -	-1,403 ↓ -1289.1%	-122 ↑ +91.3%	654 ↑ +636.1%	-489 ↓ -174.8%	-1,319 ↓ -169.7%	1,518 ↑ +215.1%	154 ↓ -89.9%	1,040 ↑ +575.3%	-2,499 ↓ -340.3%	391 ↑ +115.6%	-2,422 ↓ -719.4%
現金及び現金同等物に係る換算差額	- -	10 -	-9 ↓ -190.0%	-19 ↓ -111.1%	4 ↑ +121.1%	-12 ↓ -400.0%	-9 ↑ +25.0%	5 ↑ +155.6%	17 ↑ +240.0%	10 ↓ -41.2%	11 ↑ +10.0%	19 ↑ +72.7%	6 ↓ -68.4%
現金及び現金同等物の増減額（△は減少）	- -	54 -	214 ↑ +296.3%	-31 ↓ -114.5%	-333 ↓ -974.2%	290 ↑ +187.1%	40 ↓ -86.2%	262 ↑ +555.0%	25 ↓ -90.5%	473 ↑ +1792.0%	-70 ↓ -114.8%	911 ↑ +1401.4%	91 ↓ -90.0%
現金及び現金同等物の残高	1,323 -	1,378 ↑ +4.2%	1,592 ↑ +15.5%	1,560 ↓ -2.0%	1,226 ↓ -21.4%	1,517 ↑ +23.7%	1,558 ↑ +2.7%	1,820 ↑ +16.8%	1,845 ↑ +1.4%	2,319 ↑ +25.7%	2,248 ↓ -3.1%	3,160 ↑ +40.6%	3,252 ↑ +2.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

529

576

↑ +8.9%

1,052

↑ +82.6%

877

↓ -16.6%

943

↑ +7.5%

1,006

↑ +6.7%

1,347

↑ +33.9%

1,540

↑ +14.3%

1,612

↑ +4.7%

1,816

↑ +12.7%

2,359

↑ +29.9%

3,126

↑ +32.5%

減価償却費

281

290

↑ +3.2%

309

↑ +6.6%

291

↓ -5.8%

282

↓ -3.1%

294

↑ +4.3%

316

↑ +7.5%

319

↑ +0.9%

387

↑ +21.3%

388

↑ +0.3%

405

↑ +4.4%

440

↑ +8.6%

退職給付に係る負債の増減額（△は減少）

1,850

↓ -98.3%

↑ +45.2%

↑ +64.4%

↓ -81.1%

↑ +257.1%

↑ +10.0%

↑ +25.5%

-6

↓ -108.7%

-87

↓ -1350.0%

-86

↑ +1.1%

↑ +131.4%

貸倒引当金の増減額（△は減少）

-11

↑ +100.0%

-11

↓ -131.4%

-6

↑ +45.5%

↑ +100.0%

-4

-1

↑ +75.0%

↑ +300.0%

↓ -100.0%

-2

-1

↑ +50.0%

受取利息及び受取配当金

-30

-41

↓ -36.7%

-51

↓ -24.4%

-72

↓ -41.2%

-84

↓ -16.7%

-84

0.0%

-81

↑ +3.6%

-82

↓ -1.2%

-84

↓ -2.4%

-93

↓ -10.7%

-105

↓ -12.9%

-123

↓ -17.1%

支払利息

↑ +8.6%

↓ -2.6%

↑ +10.8%

↓ -22.0%

↓ -28.1%

↑ +8.7%

↑ +4.0%

↑ +26.9%

↑ +6.1%

↓ -37.1%

↑ +4.5%

売上債権の増減額（△は増加）

-1,242

580

↑ +146.7%

-262

↓ -145.2%

-1,626

↓ -520.6%

-2,005

↓ -23.3%

1,195

↑ +159.6%

-833

↓ -169.7%

-1,219

↓ -46.3%

-1,788

↓ -46.7%

805

↑ +145.0%

-570

↓ -170.8%

-1,147

↓ -101.2%

棚卸資産の増減額（△は増加）

-377

-589

↓ -56.2%

276

↑ +146.9%

-73

↓ -126.4%

-105

↓ -43.8%

-448

↓ -326.7%

-422

↑ +5.8%

650

↑ +254.0%

↓ -93.1%

-66

↓ -246.7%

-132

↓ -100.0%

-159

↓ -20.5%

仕入債務の増減額（△は減少）

860

847

↓ -1.5%

-829

↓ -197.9%

321

↑ +138.7%

879

↑ +173.8%

591

↓ -32.8%

-700

↓ -218.4%

652

↑ +193.1%

↓ -85.7%

1,226

↑ +1218.3%

-852

↓ -169.5%

1,485

↑ +274.3%

投資有価証券売却損益（△は益）

-64

-50

↑ +21.9%

-144

↓ -188.0%

-444

↓ -208.3%

契約負債の増減額（△は減少）

252

-366

↓ -245.2%

↑ +117.5%

1,147

↑ +1692.2%

その他

512

↑ +1283.8%

233

↓ -54.5%

-212

↓ -191.0%

166

↑ +178.3%

-1

↓ -100.6%

129

↑ +13000.0%

234

↑ +81.4%

-179

↓ -176.5%

188

↑ +205.0%

-59

↓ -131.4%

308

↑ +622.0%

小計

432

2,138

↑ +394.9%

739

↓ -65.4%

-418

↓ -156.6%

1,082

↑ +358.9%

2,011

↑ +85.9%

-393

↓ -119.5%

2,191

↑ +657.5%

310

↓ -85.9%

3,724

↑ +1101.3%

897

↓ -75.9%

4,682

↑ +422.0%

利息及び配当金の受取額

↑ +36.7%

↑ +24.4%

↑ +41.2%

↑ +16.7%

0.0%

↓ -3.6%

↑ +1.2%

↑ +2.4%

↑ +10.7%

105

↑ +12.9%

123

↑ +17.1%

利息の支払額

-34

-39

↓ -14.7%

-36

↑ +7.7%

-39

↓ -8.3%

-29

↑ +25.6%

-25

↑ +13.8%

-26

↓ -4.0%

-23

↑ +11.5%

-32

↓ -39.1%

-34

↓ -6.3%

-24

↑ +29.4%

-21

↑ +12.5%

法人税等の支払額

-60

-231

↓ -285.0%

-590

↓ -155.4%

-207

↑ +64.9%

-299

↓ -44.4%

-352

↓ -17.7%

-306

↑ +13.1%

-612

↓ -100.0%

-441

↑ +27.9%

-593

↓ -34.5%

-638

↓ -7.6%

-976

↓ -53.0%

営業活動によるキャッシュ・フロー

369

1,908

↑ +417.1%

163

↓ -91.5%

-592

↓ -463.2%

838

↑ +241.6%

1,718

↑ +105.0%

-644

↓ -137.5%

1,638

↑ +354.3%

-79

↓ -104.8%

3,190

↑ +4138.0%

339

↓ -89.4%

3,808

↑ +1023.3%

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

-121

0.0%

-121

0.0%

-121

0.0%

-121

0.0%

-121

0.0%

-121

0.0%

-65

↑ +46.3%

-3

↑ +95.4%

-8

↓ -166.7%

-8

0.0%

-8

0.0%

定期預金の払戻による収入

121

0.0%

121

0.0%

121

0.0%

121

0.0%

121

0.0%

121

0.0%

131

↑ +8.3%

↓ -97.7%

↑ +166.7%

0.0%

有形固定資産の取得による支出

-104

-174

↓ -67.3%

-118

↑ +32.2%

-102

↑ +13.6%

-75

↑ +26.5%

-345

↓ -360.0%

-610

↓ -76.8%

-1,672

↓ -174.1%

-476

↑ +71.5%

-926

↓ -94.5%

-365

↑ +60.6%

-1,639

↓ -349.0%

無形固定資産の取得による支出

-9

-78

↓ -766.7%

-71

↑ +9.0%

-26

↑ +63.4%

-34

↓ -30.8%

-56

↓ -64.7%

投資有価証券の取得による支出

-11

0.0%

-45

↓ -309.1%

-12

↑ +73.3%

-12

0.0%

-13

↓ -8.3%

-13

0.0%

-113

↓ -769.2%

-34

↑ +69.9%

-84

↓ -147.1%

-35

↑ +58.3%

-61

↓ -74.3%

投資有価証券の売却による収入

117

↑ +67.1%

217

↑ +85.5%

484

↑ +123.0%

その他

-102

-3

↑ +97.1%

-30

↓ -900.0%

-14

↑ +53.3%

↑ +114.3%

-36

↓ -1900.0%

↑ +144.4%

↓ -12.5%

↓ -14.3%

-3

↓ -125.0%

377

↑ +12666.7%

-27

↓ -107.2%

投資活動によるキャッシュ・フロー

-223

-281

↓ -26.0%

-53

↑ +81.1%

-400

↓ -654.7%

-45

↑ +88.8%

-348

↓ -673.3%

-617

↓ -77.3%

-1,785

↓ -189.3%

-498

↑ +72.1%

-771

↓ -54.8%

160

↑ +120.8%

-1,300

↓ -912.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

138

-1,005

↓ -828.3%

114

↑ +111.3%

911

↑ +699.1%

-755

↓ -182.9%

-944

↓ -25.0%

1,798

↑ +290.5%

-974

↓ -154.2%

1,754

↑ +280.1%

-1,814

↓ -203.4%

-283

↑ +84.4%

-1,524

↓ -438.5%

長期借入金の返済による支出

-71

0.0%

-71

0.0%

-83

↓ -16.9%

-77

↑ +7.2%

-82

↓ -6.5%

-133

-228

↓ -71.4%

-228

0.0%

-228

0.0%

-228

0.0%

株式の発行による収入

557

1,431

自己株式の取得による支出

-19

-176

↓ -826.3%

↑ +100.0%

0.0%

配当金の支払額

-118

-117

↑ +0.8%

-137

↓ -17.1%

-171

↓ -24.8%

-182

↓ -6.4%

-265

↓ -45.6%

-241

↑ +9.1%

-302

↓ -25.3%

-424

↓ -40.4%

-395

↑ +6.8%

-456

↓ -15.4%

-608

↓ -33.3%

リース負債の返済による支出

-30

-32

↓ -6.7%

-28

↑ +12.5%

-27

↑ +3.6%

-30

↓ -11.1%

-27

↑ +10.0%

-37

↓ -37.0%

-33

↑ +10.8%

-60

↓ -81.8%

-61

↓ -1.7%

-70

↓ -14.8%

-60

↑ +14.3%

財務活動によるキャッシュ・フロー

-101

-1,403

↓ -1289.1%

-122

↑ +91.3%

654

↑ +636.1%

-489

↓ -174.8%

-1,319

↓ -169.7%

1,518

↑ +215.1%

154

↓ -89.9%

1,040

↑ +575.3%

-2,499

↓ -340.3%

391

↑ +115.6%

-2,422

↓ -719.4%

現金及び現金同等物に係る換算差額

-9

↓ -190.0%

-19

↓ -111.1%

↑ +121.1%

-12

↓ -400.0%

-9

↑ +25.0%

↑ +155.6%

↑ +240.0%

↓ -41.2%

↑ +10.0%

↑ +72.7%

↓ -68.4%

現金及び現金同等物の増減額（△は減少）

214

↑ +296.3%

-31

↓ -114.5%

-333

↓ -974.2%

290

↑ +187.1%

↓ -86.2%

262

↑ +555.0%

↓ -90.5%

473

↑ +1792.0%

-70

↓ -114.8%

911

↑ +1401.4%

↓ -90.0%

現金及び現金同等物の残高

1,323

1,378

↑ +4.2%

1,592

↑ +15.5%

1,560

↓ -2.0%

1,226

↓ -21.4%

1,517

↑ +23.7%

1,558

↑ +2.7%

1,820

↑ +16.8%

1,845

↑ +1.4%

2,319

↑ +25.7%

2,248

↓ -3.1%

3,160

↑ +40.6%

3,252

↑ +2.9%

6653正興電機製作所6653正興電機製作所

6653正興電機製作所6653正興電機製作所

6653
正興電機製作所
6653正興電機製作所

6653
正興電機製作所
6653正興電機製作所