6741
日本信号
6741日本信号

電気機器

プライム市場|TOPIX Small|3月決算

http://www.signal.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

日本信号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）

6741
日本信号
6741日本信号

電気機器

プライム市場|TOPIX Small|3月決算

http://www.signal.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	100,416 -	90,593 ↓ -9.8%	82,134 ↓ -9.3%	83,770 ↑ +2.0%	99,857 ↑ +19.2%	111,675 ↑ +11.8%	92,755 ↓ -16.9%	85,047 ↓ -8.3%	85,456 ↑ +0.5%	98,536 ↑ +15.3%	106,859 ↑ +8.4%	114,071 ↑ +6.7%
売上原価	77,159 -	68,440 ↓ -11.3%	63,059 ↓ -7.9%	67,757 ↑ +7.5%	78,797 ↑ +16.3%	87,292 ↑ +10.8%	72,949 ↓ -16.4%	65,474 ↓ -10.2%	65,405 ↓ -0.1%	76,949 ↑ +17.7%	81,180 ↑ +5.5%	85,112 ↑ +4.8%
売上総利益又は売上総損失（△）	23,256 -	22,153 ↓ -4.7%	19,074 ↓ -13.9%	16,012 ↓ -16.1%	21,060 ↑ +31.5%	24,383 ↑ +15.8%	19,805 ↓ -18.8%	19,573 ↓ -1.2%	20,050 ↑ +2.4%	21,586 ↑ +7.7%	25,679 ↑ +19.0%	28,958 ↑ +12.8%
販売費及び一般管理費	14,879 -	14,990 ↑ +0.7%	14,804 ↓ -1.2%	13,950 ↓ -5.8%	14,059 ↑ +0.8%	15,470 ↑ +10.0%	14,092 ↓ -8.9%	14,182 ↑ +0.6%	14,938 ↑ +5.3%	14,762 ↓ -1.2%	15,773 ↑ +6.8%	17,256 ↑ +9.4%
営業利益又は営業損失（△）	8,377 -	7,162 ↓ -14.5%	4,269 ↓ -40.4%	2,061 ↓ -51.7%	7,000 ↑ +239.6%	8,912 ↑ +27.3%	5,713 ↓ -35.9%	5,390 ↓ -5.7%	5,112 ↓ -5.2%	6,824 ↑ +33.5%	9,906 ↑ +45.2%	11,701 ↑ +18.1%
営業外収益
受取利息	1 -	9 ↑ +800.0%	1 ↓ -88.9%	3 ↑ +200.0%	0 ↓ -100.0%	1 -	3 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%
受取配当金	385 -	475 ↑ +23.4%	524 ↑ +10.3%	558 ↑ +6.5%	579 ↑ +3.8%	587 ↑ +1.4%	354 ↓ -39.7%	492 ↑ +39.0%	459 ↓ -6.7%	462 ↑ +0.7%	717 ↑ +55.2%	655 ↓ -8.6%
生命保険配当金	169 -	164 ↓ -3.0%	186 ↑ +13.4%	172 ↓ -7.5%	196 ↑ +14.0%	170 ↓ -13.3%	170 0.0%	144 ↓ -15.3%	156 ↑ +8.3%	189 ↑ +21.2%	164 ↓ -13.2%	158 ↓ -3.7%
為替差益	40 -	- -	- -	- -	- -	- -	18 -	168 ↑ +833.3%	- -	219 -	- -	271 -
不動産賃貸料	154 -	319 ↑ +107.1%	321 ↑ +0.6%	327 ↑ +1.9%	327 0.0%	328 ↑ +0.3%	312 ↓ -4.9%	312 0.0%	312 0.0%	312 0.0%	312 0.0%	310 ↓ -0.6%
保育事業収益	- -	- -	- -	40 -	25 ↓ -37.5%	39 ↑ +56.0%	38 ↓ -2.6%	37 ↓ -2.6%	26 ↓ -29.7%	24 ↓ -7.7%	18 ↓ -25.0%	13 ↓ -27.8%
その他	66 -	31 ↓ -53.0%	112 ↑ +261.3%	67 ↓ -40.2%	56 ↓ -16.4%	100 ↑ +78.6%	84 ↓ -16.0%	151 ↑ +79.8%	81 ↓ -46.4%	113 ↑ +39.5%	143 ↑ +26.5%	178 ↑ +24.5%
営業外収益	818 -	1,000 ↑ +22.2%	1,146 ↑ +14.6%	1,169 ↑ +2.0%	1,186 ↑ +1.5%	1,228 ↑ +3.5%	983 ↓ -20.0%	1,308 ↑ +33.1%	1,036 ↓ -20.8%	1,322 ↑ +27.6%	1,357 ↑ +2.6%	1,589 ↑ +17.1%
営業外費用
支払利息	19 -	14 ↓ -26.3%	14 0.0%	23 ↑ +64.3%	30 ↑ +30.4%	37 ↑ +23.3%	43 ↑ +16.2%	36 ↓ -16.3%	49 ↑ +36.1%	46 ↓ -6.1%	98 ↑ +113.0%	129 ↑ +31.6%
為替差損	- -	109 -	39 ↓ -64.2%	81 ↑ +107.7%	121 ↑ +49.4%	160 ↑ +32.2%	- -	- -	- -	- -	248 -	- -
不動産賃貸費用	44 -	45 ↑ +2.3%	45 0.0%	45 0.0%	49 ↑ +8.9%	49 0.0%	49 0.0%	49 0.0%	51 ↑ +4.1%	53 ↑ +3.9%	55 ↑ +3.8%	56 ↑ +1.8%
租税公課	- -	- -	- -	- -	- -	- -	16 -	30 ↑ +87.5%	41 ↑ +36.7%	72 ↑ +75.6%	21 ↓ -70.8%	35 ↑ +66.7%
保育事業費用	- -	- -	- -	14 -	33 ↑ +135.7%	43 ↑ +30.3%	42 ↓ -2.3%	41 ↓ -2.4%	34 ↓ -17.1%	34 0.0%	31 ↓ -8.8%	29 ↓ -6.5%
その他	34 -	24 ↓ -29.4%	87 ↑ +262.5%	21 ↓ -75.9%	51 ↑ +142.9%	36 ↓ -29.4%	25 ↓ -30.6%	2 ↓ -92.0%	21 ↑ +950.0%	88 ↑ +319.0%	19 ↓ -78.4%	15 ↓ -21.1%
営業外費用	98 -	194 ↑ +98.0%	188 ↓ -3.1%	275 ↑ +46.3%	287 ↑ +4.4%	465 ↑ +62.0%	233 ↓ -49.9%	160 ↓ -31.3%	233 ↑ +45.6%	253 ↑ +8.6%	474 ↑ +87.4%	267 ↓ -43.7%
経常利益又は経常損失（△）	9,096 -	7,969 ↓ -12.4%	5,228 ↓ -34.4%	2,955 ↓ -43.5%	7,900 ↑ +167.3%	9,674 ↑ +22.5%	6,463 ↓ -33.2%	6,538 ↑ +1.2%	5,915 ↓ -9.5%	7,893 ↑ +33.4%	10,789 ↑ +36.7%	13,024 ↑ +20.7%
特別利益
固定資産売却益	102 -	4 ↓ -96.1%	0 ↓ -100.0%	212 -	2 ↓ -99.1%	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	3 -	356 ↑ +11766.7%
投資有価証券売却益	- -	4 -	169 ↑ +4125.0%	29 ↓ -82.8%	94 ↑ +224.1%	- -	826 -	- -	128 -	727 ↑ +468.0%	415 ↓ -42.9%	3,102 ↑ +647.5%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	0 ↓ -100.0%	0 0.0%
偶発損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	545 -	- -
特別利益	114 -	79 ↓ -30.7%	170 ↑ +115.2%	241 ↑ +41.8%	97 ↓ -59.8%	2 ↓ -97.9%	826 ↑ +41200.0%	0 ↓ -100.0%	129 -	733 ↑ +468.2%	964 ↑ +31.5%	3,458 ↑ +258.7%
特別損失
固定資産除売却損	54 -	4 ↓ -92.6%	81 ↑ +1925.0%	4 ↓ -95.1%	81 ↑ +1925.0%	14 ↓ -82.7%	6 ↓ -57.1%	7 ↑ +16.7%	4 ↓ -42.9%	33 ↑ +725.0%	79 ↑ +139.4%	10 ↓ -87.3%
特別損失	99 -	10 ↓ -89.9%	83 ↑ +730.0%	4 ↓ -95.2%	81 ↑ +1925.0%	14 ↓ -82.7%	6 ↓ -57.1%	7 ↑ +16.7%	17 ↑ +142.9%	579 ↑ +3305.9%	79 ↓ -86.4%	10 ↓ -87.3%
税引前当期純利益又は税引前当期純損失（△）	9,111 -	8,038 ↓ -11.8%	5,315 ↓ -33.9%	3,192 ↓ -39.9%	7,916 ↑ +148.0%	9,662 ↑ +22.1%	7,282 ↓ -24.6%	6,531 ↓ -10.3%	6,027 ↓ -7.7%	8,047 ↑ +33.5%	11,674 ↑ +45.1%	16,472 ↑ +41.1%
法人税、住民税及び事業税	3,250 -	2,163 ↓ -33.4%	2,000 ↓ -7.5%	1,399 ↓ -30.0%	3,233 ↑ +131.1%	3,328 ↑ +2.9%	2,248 ↓ -32.5%	1,674 ↓ -25.5%	2,262 ↑ +35.1%	3,379 ↑ +49.4%	3,262 ↓ -3.5%	5,520 ↑ +69.2%
法人税等調整額	419 -	866 ↑ +106.7%	-187 ↓ -121.6%	-258 ↓ -38.0%	-623 ↓ -141.5%	-251 ↑ +59.7%	118 ↑ +147.0%	353 ↑ +199.2%	-310 ↓ -187.8%	-677 ↓ -118.4%	-91 ↑ +86.6%	-642 ↓ -605.5%
法人税等	3,670 -	3,030 ↓ -17.4%	1,813 ↓ -40.2%	1,140 ↓ -37.1%	2,609 ↑ +128.9%	3,077 ↑ +17.9%	2,366 ↓ -23.1%	2,027 ↓ -14.3%	1,951 ↓ -3.7%	2,701 ↑ +38.4%	3,171 ↑ +17.4%	4,878 ↑ +53.8%
当期純利益又は当期純損失（△）	5,441 -	5,008 ↓ -8.0%	3,501 ↓ -30.1%	2,051 ↓ -41.4%	5,306 ↑ +158.7%	6,584 ↑ +24.1%	4,916 ↓ -25.3%	4,503 ↓ -8.4%	4,075 ↓ -9.5%	5,346 ↑ +31.2%	8,503 ↑ +59.1%	11,594 ↑ +36.4%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,413 -	4,994 ↓ -7.7%	3,500 ↓ -29.9%	2,051 ↓ -41.4%	5,306 ↑ +158.7%	6,584 ↑ +24.1%	4,916 ↓ -25.3%	4,503 ↓ -8.4%	4,075 ↓ -9.5%	5,346 ↑ +31.2%	8,503 ↑ +59.1%	11,594 ↑ +36.4%
その他の包括利益
その他有価証券評価差額金	3,846 -	1,912 ↓ -50.3%	-415 ↓ -121.7%	615 ↑ +248.2%	-1,003 ↓ -263.1%	-3,776 ↓ -276.5%	1,635 ↑ +143.3%	-845 ↓ -151.7%	294 ↑ +134.8%	3,474 ↑ +1081.6%	-631 ↓ -118.2%	592 ↑ +193.8%
退職給付に係る調整額	188 -	-344 ↓ -283.0%	-151 ↑ +56.1%	45 ↑ +129.8%	-2 ↓ -104.4%	-173 ↓ -8550.0%	116 ↑ +167.1%	24 ↓ -79.3%	-76 ↓ -416.7%	334 ↑ +539.5%	50 ↓ -85.0%	1,370 ↑ +2640.0%
その他の包括利益	4,034 -	1,567 ↓ -61.2%	-566 ↓ -136.1%	660 ↑ +216.6%	-1,006 ↓ -252.4%	-3,950 ↓ -292.6%	1,751 ↑ +144.3%	-820 ↓ -146.8%	218 ↑ +126.6%	3,808 ↑ +1646.8%	-581 ↓ -115.3%	1,962 ↑ +437.7%
包括利益	9,475 -	6,576 ↓ -30.6%	2,935 ↓ -55.4%	2,712 ↓ -7.6%	4,300 ↑ +58.6%	2,634 ↓ -38.7%	6,668 ↑ +153.2%	3,682 ↓ -44.8%	4,294 ↑ +16.6%	9,154 ↑ +113.2%	7,922 ↓ -13.5%	13,556 ↑ +71.1%
（内訳）
親会社株主に係る包括利益	9,448 -	6,562 ↓ -30.5%	3,005 ↓ -54.2%	2,712 ↓ -9.8%	4,300 ↑ +58.6%	2,634 ↓ -38.7%	6,668 ↑ +153.2%	3,682 ↓ -44.8%	4,294 ↑ +16.6%	9,154 ↑ +113.2%	7,922 ↓ -13.5%	13,556 ↑ +71.1%

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

100,416

90,593

↓ -9.8%

82,134

↓ -9.3%

83,770

↑ +2.0%

99,857

↑ +19.2%

111,675

↑ +11.8%

92,755

↓ -16.9%

85,047

↓ -8.3%

85,456

↑ +0.5%

98,536

↑ +15.3%

106,859

↑ +8.4%

114,071

↑ +6.7%

売上原価

77,159

68,440

↓ -11.3%

63,059

↓ -7.9%

67,757

↑ +7.5%

78,797

↑ +16.3%

87,292

↑ +10.8%

72,949

↓ -16.4%

65,474

↓ -10.2%

65,405

↓ -0.1%

76,949

↑ +17.7%

81,180

↑ +5.5%

85,112

↑ +4.8%

売上総利益又は売上総損失（△）

23,256

22,153

↓ -4.7%

19,074

↓ -13.9%

16,012

↓ -16.1%

21,060

↑ +31.5%

24,383

↑ +15.8%

19,805

↓ -18.8%

19,573

↓ -1.2%

20,050

↑ +2.4%

21,586

↑ +7.7%

25,679

↑ +19.0%

28,958

↑ +12.8%

販売費及び一般管理費

14,879

14,990

↑ +0.7%

14,804

↓ -1.2%

13,950

↓ -5.8%

14,059

↑ +0.8%

15,470

↑ +10.0%

14,092

↓ -8.9%

14,182

↑ +0.6%

14,938

↑ +5.3%

14,762

↓ -1.2%

15,773

↑ +6.8%

17,256

↑ +9.4%

営業利益又は営業損失（△）

8,377

7,162

↓ -14.5%

4,269

↓ -40.4%

2,061

↓ -51.7%

7,000

↑ +239.6%

8,912

↑ +27.3%

5,713

↓ -35.9%

5,390

↓ -5.7%

5,112

↓ -5.2%

6,824

↑ +33.5%

9,906

↑ +45.2%

11,701

↑ +18.1%

営業外収益

受取利息

↑ +800.0%

↓ -88.9%

↑ +200.0%

↓ -100.0%

↑ +200.0%

↓ -100.0%

0.0%

受取配当金

385

475

↑ +23.4%

524

↑ +10.3%

558

↑ +6.5%

579

↑ +3.8%

587

↑ +1.4%

354

↓ -39.7%

492

↑ +39.0%

459

↓ -6.7%

462

↑ +0.7%

717

↑ +55.2%

655

↓ -8.6%

生命保険配当金

169

164

↓ -3.0%

186

↑ +13.4%

172

↓ -7.5%

196

↑ +14.0%

170

↓ -13.3%

170

0.0%

144

↓ -15.3%

156

↑ +8.3%

189

↑ +21.2%

164

↓ -13.2%

158

↓ -3.7%

為替差益

168

↑ +833.3%

219

271

不動産賃貸料

154

319

↑ +107.1%

321

↑ +0.6%

327

↑ +1.9%

327

0.0%

328

↑ +0.3%

312

↓ -4.9%

312

0.0%

312

0.0%

312

0.0%

312

0.0%

310

↓ -0.6%

保育事業収益

↓ -37.5%

↑ +56.0%

↓ -2.6%

↓ -29.7%

↓ -7.7%

↓ -25.0%

↓ -27.8%

その他

↓ -53.0%

112

↑ +261.3%

↓ -40.2%

↓ -16.4%

100

↑ +78.6%

↓ -16.0%

151

↑ +79.8%

↓ -46.4%

113

↑ +39.5%

143

↑ +26.5%

178

↑ +24.5%

営業外収益

818

1,000

↑ +22.2%

1,146

↑ +14.6%

1,169

↑ +2.0%

1,186

↑ +1.5%

1,228

↑ +3.5%

983

↓ -20.0%

1,308

↑ +33.1%

1,036

↓ -20.8%

1,322

↑ +27.6%

1,357

↑ +2.6%

1,589

↑ +17.1%

営業外費用

支払利息

↓ -26.3%

0.0%

↑ +64.3%

↑ +30.4%

↑ +23.3%

↑ +16.2%

↓ -16.3%

↑ +36.1%

↓ -6.1%

↑ +113.0%

129

↑ +31.6%

為替差損

109

↓ -64.2%

↑ +107.7%

121

↑ +49.4%

160

↑ +32.2%

248

不動産賃貸費用

↑ +2.3%

0.0%

↑ +8.9%

0.0%

↑ +4.1%

↑ +3.9%

↑ +3.8%

↑ +1.8%

租税公課

↑ +87.5%

↑ +36.7%

↑ +75.6%

↓ -70.8%

↑ +66.7%

保育事業費用

↑ +135.7%

↑ +30.3%

↓ -2.3%

↓ -2.4%

↓ -17.1%

0.0%

↓ -8.8%

↓ -6.5%

その他

↓ -29.4%

↑ +262.5%

↓ -75.9%

↑ +142.9%

↓ -29.4%

↓ -30.6%

↓ -92.0%

↑ +950.0%

↑ +319.0%

↓ -78.4%

↓ -21.1%

営業外費用

194

↑ +98.0%

188

↓ -3.1%

275

↑ +46.3%

287

↑ +4.4%

465

↑ +62.0%

233

↓ -49.9%

160

↓ -31.3%

233

↑ +45.6%

253

↑ +8.6%

474

↑ +87.4%

267

↓ -43.7%

経常利益又は経常損失（△）

9,096

7,969

↓ -12.4%

5,228

↓ -34.4%

2,955

↓ -43.5%

7,900

↑ +167.3%

9,674

↑ +22.5%

6,463

↓ -33.2%

6,538

↑ +1.2%

5,915

↓ -9.5%

7,893

↑ +33.4%

10,789

↑ +36.7%

13,024

↑ +20.7%

特別利益

固定資産売却益

102

↓ -96.1%

↓ -100.0%

212

↓ -99.1%

0.0%

↓ -100.0%

0.0%

356

↑ +11766.7%

投資有価証券売却益

169

↑ +4125.0%

↓ -82.8%

↑ +224.1%

826

128

727

↑ +468.0%

415

↓ -42.9%

3,102

↑ +647.5%

ゴルフ会員権売却益

↓ -100.0%

0.0%

偶発損失引当金戻入額

545

特別利益

114

↓ -30.7%

170

↑ +115.2%

241

↑ +41.8%

↓ -59.8%

↓ -97.9%

826

↑ +41200.0%

↓ -100.0%

129

733

↑ +468.2%

964

↑ +31.5%

3,458

↑ +258.7%

特別損失

固定資産除売却損

↓ -92.6%

↑ +1925.0%

↓ -95.1%

↑ +1925.0%

↓ -82.7%

↓ -57.1%

↑ +16.7%

↓ -42.9%

↑ +725.0%

↑ +139.4%

↓ -87.3%

特別損失

↓ -89.9%

↑ +730.0%

↓ -95.2%

↑ +1925.0%

↓ -82.7%

↓ -57.1%

↑ +16.7%

↑ +142.9%

579

↑ +3305.9%

↓ -86.4%

↓ -87.3%

税引前当期純利益又は税引前当期純損失（△）

9,111

8,038

↓ -11.8%

5,315

↓ -33.9%

3,192

↓ -39.9%

7,916

↑ +148.0%

9,662

↑ +22.1%

7,282

↓ -24.6%

6,531

↓ -10.3%

6,027

↓ -7.7%

8,047

↑ +33.5%

11,674

↑ +45.1%

16,472

↑ +41.1%

法人税、住民税及び事業税

3,250

2,163

↓ -33.4%

2,000

↓ -7.5%

1,399

↓ -30.0%

3,233

↑ +131.1%

3,328

↑ +2.9%

2,248

↓ -32.5%

1,674

↓ -25.5%

2,262

↑ +35.1%

3,379

↑ +49.4%

3,262

↓ -3.5%

5,520

↑ +69.2%

法人税等調整額

419

866

↑ +106.7%

-187

↓ -121.6%

-258

↓ -38.0%

-623

↓ -141.5%

-251

↑ +59.7%

118

↑ +147.0%

353

↑ +199.2%

-310

↓ -187.8%

-677

↓ -118.4%

-91

↑ +86.6%

-642

↓ -605.5%

法人税等

3,670

3,030

↓ -17.4%

1,813

↓ -40.2%

1,140

↓ -37.1%

2,609

↑ +128.9%

3,077

↑ +17.9%

2,366

↓ -23.1%

2,027

↓ -14.3%

1,951

↓ -3.7%

2,701

↑ +38.4%

3,171

↑ +17.4%

4,878

↑ +53.8%

当期純利益又は当期純損失（△）

5,441

5,008

↓ -8.0%

3,501

↓ -30.1%

2,051

↓ -41.4%

5,306

↑ +158.7%

6,584

↑ +24.1%

4,916

↓ -25.3%

4,503

↓ -8.4%

4,075

↓ -9.5%

5,346

↑ +31.2%

8,503

↑ +59.1%

11,594

↑ +36.4%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,413

4,994

↓ -7.7%

3,500

↓ -29.9%

2,051

↓ -41.4%

5,306

↑ +158.7%

6,584

↑ +24.1%

4,916

↓ -25.3%

4,503

↓ -8.4%

4,075

↓ -9.5%

5,346

↑ +31.2%

8,503

↑ +59.1%

11,594

↑ +36.4%

その他の包括利益

その他有価証券評価差額金

3,846

1,912

↓ -50.3%

-415

↓ -121.7%

615

↑ +248.2%

-1,003

↓ -263.1%

-3,776

↓ -276.5%

1,635

↑ +143.3%

-845

↓ -151.7%

294

↑ +134.8%

3,474

↑ +1081.6%

-631

↓ -118.2%

592

↑ +193.8%

退職給付に係る調整額

188

-344

↓ -283.0%

-151

↑ +56.1%

↑ +129.8%

-2

↓ -104.4%

-173

↓ -8550.0%

116

↑ +167.1%

↓ -79.3%

-76

↓ -416.7%

334

↑ +539.5%

↓ -85.0%

1,370

↑ +2640.0%

その他の包括利益

4,034

1,567

↓ -61.2%

-566

↓ -136.1%

660

↑ +216.6%

-1,006

↓ -252.4%

-3,950

↓ -292.6%

1,751

↑ +144.3%

-820

↓ -146.8%

218

↑ +126.6%

3,808

↑ +1646.8%

-581

↓ -115.3%

1,962

↑ +437.7%

包括利益

9,475

6,576

↓ -30.6%

2,935

↓ -55.4%

2,712

↓ -7.6%

4,300

↑ +58.6%

2,634

↓ -38.7%

6,668

↑ +153.2%

3,682

↓ -44.8%

4,294

↑ +16.6%

9,154

↑ +113.2%

7,922

↓ -13.5%

13,556

↑ +71.1%

（内訳）

親会社株主に係る包括利益

9,448

6,562

↓ -30.5%

3,005

↓ -54.2%

2,712

↓ -9.8%

4,300

↑ +58.6%

2,634

↓ -38.7%

6,668

↑ +153.2%

3,682

↓ -44.8%

4,294

↑ +16.6%

9,154

↑ +113.2%

7,922

↓ -13.5%

13,556

↑ +71.1%

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	- -	17,111 -	13,738 ↓ -19.7%	12,591 ↓ -8.3%	11,190 ↓ -11.1%	12,440 ↑ +11.2%	12,619 ↑ +1.4%	13,303 ↑ +5.4%	6,397 ↓ -51.9%	8,407 ↑ +31.4%	11,803 ↑ +40.4%	11,291 ↓ -4.3%	10,963 ↓ -2.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	693 -	375 ↓ -45.9%	327 ↓ -12.8%	157 ↓ -52.0%	147 ↓ -6.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	30,109 -	29,487 ↓ -2.1%	31,955 ↑ +8.4%	38,684 ↑ +21.1%	42,317 ↑ +9.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	29,894 -	34,115 ↑ +14.1%	39,871 ↑ +16.9%	34,711 ↓ -12.9%	34,665 ↓ -0.1%
電子記録債権	- -	- -	- -	- -	- -	2,101 -	2,016 ↓ -4.0%	1,658 ↓ -17.8%	1,188 ↓ -28.3%	1,521 ↑ +28.0%	1,151 ↓ -24.3%	1,284 ↑ +11.6%	1,222 ↓ -4.8%
商品及び製品	- -	2,619 -	3,703 ↑ +41.4%	3,061 ↓ -17.3%	3,714 ↑ +21.3%	3,654 ↓ -1.6%	3,838 ↑ +5.0%	4,825 ↑ +25.7%	3,774 ↓ -21.8%	4,609 ↑ +22.1%	6,239 ↑ +35.4%	6,732 ↑ +7.9%	7,649 ↑ +13.6%
仕掛品	- -	8,147 -	6,220 ↓ -23.7%	7,676 ↑ +23.4%	8,367 ↑ +9.0%	9,836 ↑ +17.6%	10,576 ↑ +7.5%	12,672 ↑ +19.8%	9,110 ↓ -28.1%	9,819 ↑ +7.8%	9,119 ↓ -7.1%	8,517 ↓ -6.6%	7,666 ↓ -10.0%
原材料及び貯蔵品	- -	2,278 -	2,415 ↑ +6.0%	2,671 ↑ +10.6%	3,076 ↑ +15.2%	3,610 ↑ +17.4%	2,922 ↓ -19.1%	2,723 ↓ -6.8%	3,436 ↑ +26.2%	5,684 ↑ +65.4%	7,175 ↑ +26.2%	5,714 ↓ -20.4%	5,089 ↓ -10.9%
その他	- -	1,370 -	1,722 ↑ +25.7%	1,777 ↑ +3.2%	2,530 ↑ +42.4%	1,820 ↓ -28.1%	2,000 ↑ +9.9%	2,065 ↑ +3.3%	2,052 ↓ -0.6%	3,282 ↑ +59.9%	2,999 ↓ -8.6%	3,105 ↑ +3.5%	3,544 ↑ +14.1%
貸倒引当金	- -	-9 -	-9 0.0%	-11 ↓ -22.2%	-2 ↑ +81.8%	-2 0.0%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-45 -
流動資産	- -	81,266 -	77,804 ↓ -4.3%	79,598 ↑ +2.3%	79,163 ↓ -0.5%	90,533 ↑ +14.4%	92,593 ↑ +2.3%	92,943 ↑ +0.4%	86,657 ↓ -6.8%	97,302 ↑ +12.3%	110,641 ↑ +13.7%	110,198 ↓ -0.4%	113,220 ↑ +2.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,298 -	5,439 ↑ +26.5%	5,240 ↓ -3.7%	7,264 ↑ +38.6%	7,312 ↑ +0.7%	7,000 ↓ -4.3%	6,897 ↓ -1.5%	6,796 ↓ -1.5%	6,486 ↓ -4.6%	6,316 ↓ -2.6%	6,085 ↓ -3.7%	6,198 ↑ +1.9%
機械装置及び運搬具（純額）	- -	964 -	1,153 ↑ +19.6%	1,411 ↑ +22.4%	1,244 ↓ -11.8%	1,278 ↑ +2.7%	1,251 ↓ -2.1%	1,173 ↓ -6.2%	1,055 ↓ -10.1%	1,069 ↑ +1.3%	1,009 ↓ -5.6%	2,331 ↑ +131.0%	3,196 ↑ +37.1%
工具、器具及び備品（純額）	- -	1,090 -	1,174 ↑ +7.7%	1,308 ↑ +11.4%	1,356 ↑ +3.7%	1,278 ↓ -5.8%	1,259 ↓ -1.5%	1,223 ↓ -2.9%	1,560 ↑ +27.6%	1,492 ↓ -4.4%	1,965 ↑ +31.7%	2,147 ↑ +9.3%	2,760 ↑ +28.6%
土地	- -	5,501 -	5,526 ↑ +0.5%	5,492 ↓ -0.6%	5,488 ↓ -0.1%	5,488 0.0%	5,488 0.0%	5,488 0.0%	5,488 0.0%	5,488 0.0%	5,488 0.0%	5,486 ↓ -0.0%	5,569 ↑ +1.5%
リース資産（純額）	- -	- -	- -	- -	- -	15 -	105 ↑ +600.0%	101 ↓ -3.8%	89 ↓ -11.9%	77 ↓ -13.5%	68 ↓ -11.7%	61 ↓ -10.3%	58 ↓ -4.9%
建設仮勘定	- -	177 -	429 ↑ +142.4%	1,256 ↑ +192.8%	589 ↓ -53.1%	240 ↓ -59.3%	771 ↑ +221.3%	1,628 ↑ +111.2%	1,621 ↓ -0.4%	1,696 ↑ +4.6%	2,277 ↑ +34.3%	2,621 ↑ +15.1%	2,995 ↑ +14.3%
有形固定資産	- -	12,033 -	13,723 ↑ +14.0%	14,708 ↑ +7.2%	15,943 ↑ +8.4%	15,613 ↓ -2.1%	15,876 ↑ +1.7%	16,513 ↑ +4.0%	16,611 ↑ +0.6%	16,310 ↓ -1.8%	17,125 ↑ +5.0%	18,734 ↑ +9.4%	20,779 ↑ +10.9%
無形固定資産	- -	1,070 -	1,153 ↑ +7.8%	1,299 ↑ +12.7%	1,586 ↑ +22.1%	1,653 ↑ +4.2%	1,727 ↑ +4.5%	1,803 ↑ +4.4%	1,900 ↑ +5.4%	2,079 ↑ +9.4%	2,876 ↑ +38.3%	3,059 ↑ +6.4%	3,022 ↓ -1.2%
投資その他の資産
投資有価証券	- -	21,941 -	25,082 ↑ +14.3%	24,918 ↓ -0.7%	26,324 ↑ +5.6%	25,335 ↓ -3.8%	22,263 ↓ -12.1%	24,670 ↑ +10.8%	23,435 ↓ -5.0%	24,571 ↑ +4.8%	29,043 ↑ +18.2%	28,282 ↓ -2.6%	28,106 ↓ -0.6%
長期貸付金	- -	9 -	7 ↓ -22.2%	5 ↓ -28.6%	4 ↓ -20.0%	6 ↑ +50.0%	5 ↓ -16.7%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	0 ↓ -100.0%	3 -
退職給付に係る資産	- -	2,360 -	1,869 ↓ -20.8%	1,919 ↑ +2.7%	2,071 ↑ +7.9%	2,146 ↑ +3.6%	1,979 ↓ -7.8%	2,529 ↑ +27.8%	2,551 ↑ +0.9%	2,476 ↓ -2.9%	3,040 ↑ +22.8%	3,248 ↑ +6.8%	4,357 ↑ +34.1%
繰延税金資産	- -	- -	- -	- -	- -	705 -	1,756 ↑ +149.1%	1,162 ↓ -33.8%	1,273 ↑ +9.6%	1,463 ↑ +14.9%	686 ↓ -53.1%	768 ↑ +12.0%	800 ↑ +4.2%
その他	- -	1,693 -	1,590 ↓ -6.1%	1,574 ↓ -1.0%	1,640 ↑ +4.2%	1,676 ↑ +2.2%	1,792 ↑ +6.9%	1,754 ↓ -2.1%	1,677 ↓ -4.4%	1,833 ↑ +9.3%	1,899 ↑ +3.6%	1,967 ↑ +3.6%	1,947 ↓ -1.0%
貸倒引当金	- -	-61 -	-45 ↑ +26.2%	-28 ↑ +37.8%	-27 ↑ +3.6%	-27 0.0%	-23 ↑ +14.8%	-23 0.0%	-23 0.0%	-20 ↑ +13.0%	-20 0.0%	-18 ↑ +10.0%	-13 ↑ +27.8%
投資その他の資産	- -	26,203 -	28,753 ↑ +9.7%	28,692 ↓ -0.2%	30,629 ↑ +6.8%	29,843 ↓ -2.6%	27,773 ↓ -6.9%	30,097 ↑ +8.4%	28,916 ↓ -3.9%	30,326 ↑ +4.9%	34,650 ↑ +14.3%	34,248 ↓ -1.2%	35,201 ↑ +2.8%
固定資産	- -	39,306 -	43,629 ↑ +11.0%	44,699 ↑ +2.5%	48,159 ↑ +7.7%	47,109 ↓ -2.2%	45,378 ↓ -3.7%	48,413 ↑ +6.7%	47,429 ↓ -2.0%	48,716 ↑ +2.7%	54,653 ↑ +12.2%	56,041 ↑ +2.5%	59,003 ↑ +5.3%
資産	- -	120,573 -	121,434 ↑ +0.7%	124,298 ↑ +2.4%	127,322 ↑ +2.4%	137,643 ↑ +8.1%	137,971 ↑ +0.2%	141,356 ↑ +2.5%	134,086 ↓ -5.1%	146,019 ↑ +8.9%	165,295 ↑ +13.2%	166,240 ↑ +0.6%	172,224 ↑ +3.6%
負債の部
流動負債
支払手形及び買掛金	- -	18,592 -	16,414 ↓ -11.7%	17,062 ↑ +3.9%	16,222 ↓ -4.9%	15,038 ↓ -7.3%	16,646 ↑ +10.7%	13,574 ↓ -18.5%	10,367 ↓ -23.6%	11,087 ↑ +6.9%	13,397 ↑ +20.8%	11,743 ↓ -12.3%	10,572 ↓ -10.0%
電子記録債務	- -	- -	- -	- -	- -	5,003 -	5,199 ↑ +3.9%	4,007 ↓ -22.9%	4,231 ↑ +5.6%	4,110 ↓ -2.9%	5,989 ↑ +45.7%	5,431 ↓ -9.3%	3,947 ↓ -27.3%
短期借入金	- -	1,592 -	1,613 ↑ +1.3%	4,871 ↑ +202.0%	10,520 ↑ +116.0%	12,302 ↑ +16.9%	13,097 ↑ +6.5%	16,531 ↑ +26.2%	11,782 ↓ -28.7%	17,515 ↑ +48.7%	18,700 ↑ +6.8%	19,200 ↑ +2.7%	15,500 ↓ -19.3%
リース負債	- -	- -	- -	- -	- -	3 -	5 ↑ +66.7%	6 ↑ +20.0%	61 ↑ +916.7%	7 ↓ -88.5%	5 ↓ -28.6%	3 ↓ -40.0%	3 0.0%
未払法人税等	- -	2,611 -	1,518 ↓ -41.9%	1,317 ↓ -13.2%	1,042 ↓ -20.9%	2,439 ↑ +134.1%	2,416 ↓ -0.9%	1,387 ↓ -42.6%	886 ↓ -36.1%	1,489 ↑ +68.1%	2,491 ↑ +67.3%	2,848 ↑ +14.3%	4,935 ↑ +73.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,270 -	4,123 ↑ +224.6%	7,911 ↑ +91.9%	5,288 ↓ -33.2%	3,591 ↓ -32.1%
賞与引当金	- -	2,580 -	2,664 ↑ +3.3%	2,604 ↓ -2.3%	2,524 ↓ -3.1%	2,624 ↑ +4.0%	2,700 ↑ +2.9%	2,628 ↓ -2.7%	2,603 ↓ -1.0%	2,554 ↓ -1.9%	2,755 ↑ +7.9%	2,953 ↑ +7.2%	3,349 ↑ +13.4%
受注損失引当金	- -	810 -	397 ↓ -51.0%	400 ↑ +0.8%	540 ↑ +35.0%	495 ↓ -8.3%	466 ↓ -5.9%	1,515 ↑ +225.1%	676 ↓ -55.4%	742 ↑ +9.8%	719 ↓ -3.1%	218 ↓ -69.7%	859 ↑ +294.0%
その他	- -	6,265 -	5,451 ↓ -13.0%	5,463 ↑ +0.2%	5,771 ↑ +5.6%	7,163 ↑ +24.1%	8,266 ↑ +15.4%	6,973 ↓ -15.6%	5,157 ↓ -26.0%	4,947 ↓ -4.1%	5,838 ↑ +18.0%	6,332 ↑ +8.5%	6,765 ↑ +6.8%
流動負債	- -	32,643 -	28,229 ↓ -13.5%	31,783 ↑ +12.6%	36,621 ↑ +15.2%	45,070 ↑ +23.1%	48,799 ↑ +8.3%	46,624 ↓ -4.5%	37,037 ↓ -20.6%	46,577 ↑ +25.8%	57,809 ↑ +24.1%	54,019 ↓ -6.6%	49,524 ↓ -8.3%
固定負債
長期預り金	- -	82 -	97 ↑ +18.3%	97 0.0%	97 0.0%	95 ↓ -2.1%	95 0.0%	95 0.0%	99 ↑ +4.2%	99 0.0%	99 0.0%	99 0.0%	99 0.0%
長期未払金	- -	69 -	52 ↓ -24.6%	39 ↓ -25.0%	38 ↓ -2.6%	152 ↑ +300.0%	107 ↓ -29.6%	81 ↓ -24.3%	52 ↓ -35.8%	28 ↓ -46.2%	27 ↓ -3.6%	26 ↓ -3.7%	20 ↓ -23.1%
リース負債	- -	- -	- -	- -	- -	13 -	18 ↑ +38.5%	19 ↑ +5.6%	109 ↑ +473.7%	7 ↓ -93.6%	5 ↓ -28.6%	4 ↓ -20.0%	7 ↑ +75.0%
繰延税金負債	- -	- -	- -	- -	- -	1,192 -	371 ↓ -68.9%	564 ↑ +52.0%	602 ↑ +6.7%	551 ↓ -8.5%	727 ↑ +31.9%	725 ↓ -0.3%	947 ↑ +30.6%
退職給付に係る負債	- -	8,608 -	8,416 ↓ -2.2%	8,608 ↑ +2.3%	8,882 ↑ +3.2%	8,984 ↑ +1.1%	8,930 ↓ -0.6%	9,276 ↑ +3.9%	9,444 ↑ +1.8%	9,402 ↓ -0.4%	9,259 ↓ -1.5%	8,741 ↓ -5.6%	7,288 ↓ -16.6%
固定負債	- -	13,165 -	13,403 ↑ +1.8%	13,262 ↓ -1.1%	11,299 ↓ -14.8%	10,438 ↓ -7.6%	9,523 ↓ -8.8%	10,037 ↑ +5.4%	10,307 ↑ +2.7%	10,090 ↓ -2.1%	10,663 ↑ +5.7%	9,597 ↓ -10.0%	8,363 ↓ -12.9%
負債	- -	45,809 -	41,632 ↓ -9.1%	45,046 ↑ +8.2%	47,921 ↑ +6.4%	55,508 ↑ +15.8%	58,323 ↑ +5.1%	56,662 ↓ -2.8%	47,345 ↓ -16.4%	56,668 ↑ +19.7%	68,473 ↑ +20.8%	63,616 ↓ -7.1%	57,888 ↓ -9.0%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	7,458 -	7,517 ↑ +0.8%	7,585 ↑ +0.9%	7,585 0.0%	7,585 0.0%	7,585 0.0%	7,585 0.0%	7,585 0.0%	7,585 0.0%	7,585 0.0%	7,585 0.0%	7,585 0.0%
利益剰余金	- -	44,843 -	48,406 ↑ +7.9%	50,407 ↑ +4.1%	50,941 ↑ +1.1%	54,681 ↑ +7.3%	59,644 ↑ +9.1%	62,939 ↑ +5.5%	65,806 ↑ +4.6%	68,198 ↑ +3.6%	71,860 ↑ +5.4%	78,243 ↑ +8.9%	87,993 ↑ +12.5%
自己株式	- -	-56 -	-62 ↓ -10.7%	-2,025 ↓ -3166.1%	-3,070 ↓ -51.6%	-3,070 0.0%	-6,570 ↓ -114.0%	-6,570 0.0%	-6,570 0.0%	-6,571 ↓ -0.0%	-6,571 0.0%	-6,571 0.0%	-6,571 0.0%
株主資本	- -	62,245 -	65,860 ↑ +5.8%	65,967 ↑ +0.2%	65,456 ↓ -0.8%	69,196 ↑ +5.7%	70,659 ↑ +2.1%	73,954 ↑ +4.7%	76,821 ↑ +3.9%	79,212 ↑ +3.1%	82,874 ↑ +4.6%	89,257 ↑ +7.7%	99,007 ↑ +10.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,611 -	13,523 ↑ +16.5%	13,179 ↓ -2.5%	13,795 ↑ +4.7%	12,791 ↓ -7.3%	9,014 ↓ -29.5%	10,650 ↑ +18.1%	9,805 ↓ -7.9%	10,100 ↑ +3.0%	13,574 ↑ +34.4%	12,943 ↓ -4.6%	13,535 ↑ +4.6%
退職給付に係る調整累計額	- -	600 -	255 ↓ -57.5%	104 ↓ -59.2%	149 ↑ +43.3%	147 ↓ -1.3%	-26 ↓ -117.7%	90 ↑ +446.2%	114 ↑ +26.7%	38 ↓ -66.7%	372 ↑ +878.9%	422 ↑ +13.4%	1,792 ↑ +324.6%
評価・換算差額等	- -	12,211 -	13,779 ↑ +12.8%	13,284 ↓ -3.6%	13,944 ↑ +5.0%	12,938 ↓ -7.2%	8,988 ↓ -30.5%	10,740 ↑ +19.5%	9,919 ↓ -7.6%	10,138 ↑ +2.2%	13,947 ↑ +37.6%	13,366 ↓ -4.2%	15,328 ↑ +14.7%
純資産	66,886 -	74,764 ↑ +11.8%	79,801 ↑ +6.7%	79,252 ↓ -0.7%	79,401 ↑ +0.2%	82,135 ↑ +3.4%	79,648 ↓ -3.0%	84,694 ↑ +6.3%	86,740 ↑ +2.4%	89,351 ↑ +3.0%	96,821 ↑ +8.4%	102,623 ↑ +6.0%	114,336 ↑ +11.4%
負債純資産	- -	120,573 -	121,434 ↑ +0.7%	124,298 ↑ +2.4%	127,322 ↑ +2.4%	137,643 ↑ +8.1%	137,971 ↑ +0.2%	141,356 ↑ +2.5%	134,086 ↓ -5.1%	146,019 ↑ +8.9%	165,295 ↑ +13.2%	166,240 ↑ +0.6%	172,224 ↑ +3.6%

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

資産の部

流動資産

現金及び預金

17,111

13,738

↓ -19.7%

12,591

↓ -8.3%

11,190

↓ -11.1%

12,440

↑ +11.2%

12,619

↑ +1.4%

13,303

↑ +5.4%

6,397

↓ -51.9%

8,407

↑ +31.4%

11,803

↑ +40.4%

11,291

↓ -4.3%

10,963

↓ -2.9%

受取手形

693

375

↓ -45.9%

327

↓ -12.8%

157

↓ -52.0%

147

↓ -6.4%

売掛金

30,109

29,487

↓ -2.1%

31,955

↑ +8.4%

38,684

↑ +21.1%

42,317

↑ +9.4%

契約資産

29,894

34,115

↑ +14.1%

39,871

↑ +16.9%

34,711

↓ -12.9%

34,665

↓ -0.1%

電子記録債権

2,101

2,016

↓ -4.0%

1,658

↓ -17.8%

1,188

↓ -28.3%

1,521

↑ +28.0%

1,151

↓ -24.3%

1,284

↑ +11.6%

1,222

↓ -4.8%

商品及び製品

2,619

3,703

↑ +41.4%

3,061

↓ -17.3%

3,714

↑ +21.3%

3,654

↓ -1.6%

3,838

↑ +5.0%

4,825

↑ +25.7%

3,774

↓ -21.8%

4,609

↑ +22.1%

6,239

↑ +35.4%

6,732

↑ +7.9%

7,649

↑ +13.6%

仕掛品

8,147

6,220

↓ -23.7%

7,676

↑ +23.4%

8,367

↑ +9.0%

9,836

↑ +17.6%

10,576

↑ +7.5%

12,672

↑ +19.8%

9,110

↓ -28.1%

9,819

↑ +7.8%

9,119

↓ -7.1%

8,517

↓ -6.6%

7,666

↓ -10.0%

原材料及び貯蔵品

2,278

2,415

↑ +6.0%

2,671

↑ +10.6%

3,076

↑ +15.2%

3,610

↑ +17.4%

2,922

↓ -19.1%

2,723

↓ -6.8%

3,436

↑ +26.2%

5,684

↑ +65.4%

7,175

↑ +26.2%

5,714

↓ -20.4%

5,089

↓ -10.9%

その他

1,370

1,722

↑ +25.7%

1,777

↑ +3.2%

2,530

↑ +42.4%

1,820

↓ -28.1%

2,000

↑ +9.9%

2,065

↑ +3.3%

2,052

↓ -0.6%

3,282

↑ +59.9%

2,999

↓ -8.6%

3,105

↑ +3.5%

3,544

↑ +14.1%

貸倒引当金

-9

0.0%

-11

↓ -22.2%

-2

↑ +81.8%

-2

0.0%

↑ +100.0%

-2

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-45

流動資産

81,266

77,804

↓ -4.3%

79,598

↑ +2.3%

79,163

↓ -0.5%

90,533

↑ +14.4%

92,593

↑ +2.3%

92,943

↑ +0.4%

86,657

↓ -6.8%

97,302

↑ +12.3%

110,641

↑ +13.7%

110,198

↓ -0.4%

113,220

↑ +2.7%

固定資産

有形固定資産

建物及び構築物（純額）

4,298

5,439

↑ +26.5%

5,240

↓ -3.7%

7,264

↑ +38.6%

7,312

↑ +0.7%

7,000

↓ -4.3%

6,897

↓ -1.5%

6,796

↓ -1.5%

6,486

↓ -4.6%

6,316

↓ -2.6%

6,085

↓ -3.7%

6,198

↑ +1.9%

機械装置及び運搬具（純額）

964

1,153

↑ +19.6%

1,411

↑ +22.4%

1,244

↓ -11.8%

1,278

↑ +2.7%

1,251

↓ -2.1%

1,173

↓ -6.2%

1,055

↓ -10.1%

1,069

↑ +1.3%

1,009

↓ -5.6%

2,331

↑ +131.0%

3,196

↑ +37.1%

工具、器具及び備品（純額）

1,090

1,174

↑ +7.7%

1,308

↑ +11.4%

1,356

↑ +3.7%

1,278

↓ -5.8%

1,259

↓ -1.5%

1,223

↓ -2.9%

1,560

↑ +27.6%

1,492

↓ -4.4%

1,965

↑ +31.7%

2,147

↑ +9.3%

2,760

↑ +28.6%

土地

5,501

5,526

↑ +0.5%

5,492

↓ -0.6%

5,488

↓ -0.1%

5,488

0.0%

5,488

0.0%

5,488

0.0%

5,488

0.0%

5,488

0.0%

5,488

0.0%

5,486

↓ -0.0%

5,569

↑ +1.5%

リース資産（純額）

105

↑ +600.0%

101

↓ -3.8%

↓ -11.9%

↓ -13.5%

↓ -11.7%

↓ -10.3%

↓ -4.9%

建設仮勘定

177

429

↑ +142.4%

1,256

↑ +192.8%

589

↓ -53.1%

240

↓ -59.3%

771

↑ +221.3%

1,628

↑ +111.2%

1,621

↓ -0.4%

1,696

↑ +4.6%

2,277

↑ +34.3%

2,621

↑ +15.1%

2,995

↑ +14.3%

有形固定資産

12,033

13,723

↑ +14.0%

14,708

↑ +7.2%

15,943

↑ +8.4%

15,613

↓ -2.1%

15,876

↑ +1.7%

16,513

↑ +4.0%

16,611

↑ +0.6%

16,310

↓ -1.8%

17,125

↑ +5.0%

18,734

↑ +9.4%

20,779

↑ +10.9%

無形固定資産

1,070

1,153

↑ +7.8%

1,299

↑ +12.7%

1,586

↑ +22.1%

1,653

↑ +4.2%

1,727

↑ +4.5%

1,803

↑ +4.4%

1,900

↑ +5.4%

2,079

↑ +9.4%

2,876

↑ +38.3%

3,059

↑ +6.4%

3,022

↓ -1.2%

投資その他の資産

投資有価証券

21,941

25,082

↑ +14.3%

24,918

↓ -0.7%

26,324

↑ +5.6%

25,335

↓ -3.8%

22,263

↓ -12.1%

24,670

↑ +10.8%

23,435

↓ -5.0%

24,571

↑ +4.8%

29,043

↑ +18.2%

28,282

↓ -2.6%

28,106

↓ -0.6%

長期貸付金

↓ -22.2%

↓ -28.6%

↓ -20.0%

↑ +50.0%

↓ -16.7%

↓ -40.0%

↓ -33.3%

0.0%

↓ -100.0%

退職給付に係る資産

2,360

1,869

↓ -20.8%

1,919

↑ +2.7%

2,071

↑ +7.9%

2,146

↑ +3.6%

1,979

↓ -7.8%

2,529

↑ +27.8%

2,551

↑ +0.9%

2,476

↓ -2.9%

3,040

↑ +22.8%

3,248

↑ +6.8%

4,357

↑ +34.1%

繰延税金資産

705

1,756

↑ +149.1%

1,162

↓ -33.8%

1,273

↑ +9.6%

1,463

↑ +14.9%

686

↓ -53.1%

768

↑ +12.0%

800

↑ +4.2%

その他

1,693

1,590

↓ -6.1%

1,574

↓ -1.0%

1,640

↑ +4.2%

1,676

↑ +2.2%

1,792

↑ +6.9%

1,754

↓ -2.1%

1,677

↓ -4.4%

1,833

↑ +9.3%

1,899

↑ +3.6%

1,967

↑ +3.6%

1,947

↓ -1.0%

貸倒引当金

-61

-45

↑ +26.2%

-28

↑ +37.8%

-27

↑ +3.6%

-27

0.0%

-23

↑ +14.8%

-23

0.0%

-23

0.0%

-20

↑ +13.0%

-20

0.0%

-18

↑ +10.0%

-13

↑ +27.8%

投資その他の資産

26,203

28,753

↑ +9.7%

28,692

↓ -0.2%

30,629

↑ +6.8%

29,843

↓ -2.6%

27,773

↓ -6.9%

30,097

↑ +8.4%

28,916

↓ -3.9%

30,326

↑ +4.9%

34,650

↑ +14.3%

34,248

↓ -1.2%

35,201

↑ +2.8%

固定資産

39,306

43,629

↑ +11.0%

44,699

↑ +2.5%

48,159

↑ +7.7%

47,109

↓ -2.2%

45,378

↓ -3.7%

48,413

↑ +6.7%

47,429

↓ -2.0%

48,716

↑ +2.7%

54,653

↑ +12.2%

56,041

↑ +2.5%

59,003

↑ +5.3%

資産

120,573

121,434

↑ +0.7%

124,298

↑ +2.4%

127,322

↑ +2.4%

137,643

↑ +8.1%

137,971

↑ +0.2%

141,356

↑ +2.5%

134,086

↓ -5.1%

146,019

↑ +8.9%

165,295

↑ +13.2%

166,240

↑ +0.6%

172,224

↑ +3.6%

負債の部

流動負債

支払手形及び買掛金

18,592

16,414

↓ -11.7%

17,062

↑ +3.9%

16,222

↓ -4.9%

15,038

↓ -7.3%

16,646

↑ +10.7%

13,574

↓ -18.5%

10,367

↓ -23.6%

11,087

↑ +6.9%

13,397

↑ +20.8%

11,743

↓ -12.3%

10,572

↓ -10.0%

電子記録債務

5,003

5,199

↑ +3.9%

4,007

↓ -22.9%

4,231

↑ +5.6%

4,110

↓ -2.9%

5,989

↑ +45.7%

5,431

↓ -9.3%

3,947

↓ -27.3%

短期借入金

1,592

1,613

↑ +1.3%

4,871

↑ +202.0%

10,520

↑ +116.0%

12,302

↑ +16.9%

13,097

↑ +6.5%

16,531

↑ +26.2%

11,782

↓ -28.7%

17,515

↑ +48.7%

18,700

↑ +6.8%

19,200

↑ +2.7%

15,500

↓ -19.3%

リース負債

↑ +66.7%

↑ +20.0%

↑ +916.7%

↓ -88.5%

↓ -28.6%

↓ -40.0%

0.0%

未払法人税等

2,611

1,518

↓ -41.9%

1,317

↓ -13.2%

1,042

↓ -20.9%

2,439

↑ +134.1%

2,416

↓ -0.9%

1,387

↓ -42.6%

886

↓ -36.1%

1,489

↑ +68.1%

2,491

↑ +67.3%

2,848

↑ +14.3%

4,935

↑ +73.3%

契約負債

1,270

4,123

↑ +224.6%

7,911

↑ +91.9%

5,288

↓ -33.2%

3,591

↓ -32.1%

賞与引当金

2,580

2,664

↑ +3.3%

2,604

↓ -2.3%

2,524

↓ -3.1%

2,624

↑ +4.0%

2,700

↑ +2.9%

2,628

↓ -2.7%

2,603

↓ -1.0%

2,554

↓ -1.9%

2,755

↑ +7.9%

2,953

↑ +7.2%

3,349

↑ +13.4%

受注損失引当金

810

397

↓ -51.0%

400

↑ +0.8%

540

↑ +35.0%

495

↓ -8.3%

466

↓ -5.9%

1,515

↑ +225.1%

676

↓ -55.4%

742

↑ +9.8%

719

↓ -3.1%

218

↓ -69.7%

859

↑ +294.0%

その他

6,265

5,451

↓ -13.0%

5,463

↑ +0.2%

5,771

↑ +5.6%

7,163

↑ +24.1%

8,266

↑ +15.4%

6,973

↓ -15.6%

5,157

↓ -26.0%

4,947

↓ -4.1%

5,838

↑ +18.0%

6,332

↑ +8.5%

6,765

↑ +6.8%

流動負債

32,643

28,229

↓ -13.5%

31,783

↑ +12.6%

36,621

↑ +15.2%

45,070

↑ +23.1%

48,799

↑ +8.3%

46,624

↓ -4.5%

37,037

↓ -20.6%

46,577

↑ +25.8%

57,809

↑ +24.1%

54,019

↓ -6.6%

49,524

↓ -8.3%

固定負債

長期預り金

↑ +18.3%

0.0%

↓ -2.1%

0.0%

↑ +4.2%

0.0%

長期未払金

↓ -24.6%

↓ -25.0%

↓ -2.6%

152

↑ +300.0%

107

↓ -29.6%

↓ -24.3%

↓ -35.8%

↓ -46.2%

↓ -3.6%

↓ -3.7%

↓ -23.1%

リース負債

↑ +38.5%

↑ +5.6%

109

↑ +473.7%

↓ -93.6%

↓ -28.6%

↓ -20.0%

↑ +75.0%

繰延税金負債

1,192

371

↓ -68.9%

564

↑ +52.0%

602

↑ +6.7%

551

↓ -8.5%

727

↑ +31.9%

725

↓ -0.3%

947

↑ +30.6%

退職給付に係る負債

8,608

8,416

↓ -2.2%

8,608

↑ +2.3%

8,882

↑ +3.2%

8,984

↑ +1.1%

8,930

↓ -0.6%

9,276

↑ +3.9%

9,444

↑ +1.8%

9,402

↓ -0.4%

9,259

↓ -1.5%

8,741

↓ -5.6%

7,288

↓ -16.6%

固定負債

13,165

13,403

↑ +1.8%

13,262

↓ -1.1%

11,299

↓ -14.8%

10,438

↓ -7.6%

9,523

↓ -8.8%

10,037

↑ +5.4%

10,307

↑ +2.7%

10,090

↓ -2.1%

10,663

↑ +5.7%

9,597

↓ -10.0%

8,363

↓ -12.9%

負債

45,809

41,632

↓ -9.1%

45,046

↑ +8.2%

47,921

↑ +6.4%

55,508

↑ +15.8%

58,323

↑ +5.1%

56,662

↓ -2.8%

47,345

↓ -16.4%

56,668

↑ +19.7%

68,473

↑ +20.8%

63,616

↓ -7.1%

57,888

↓ -9.0%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

7,458

7,517

↑ +0.8%

7,585

↑ +0.9%

7,585

0.0%

7,585

0.0%

7,585

0.0%

7,585

0.0%

7,585

0.0%

7,585

0.0%

7,585

0.0%

7,585

0.0%

7,585

0.0%

利益剰余金

44,843

48,406

↑ +7.9%

50,407

↑ +4.1%

50,941

↑ +1.1%

54,681

↑ +7.3%

59,644

↑ +9.1%

62,939

↑ +5.5%

65,806

↑ +4.6%

68,198

↑ +3.6%

71,860

↑ +5.4%

78,243

↑ +8.9%

87,993

↑ +12.5%

自己株式

-56

-62

↓ -10.7%

-2,025

↓ -3166.1%

-3,070

↓ -51.6%

-3,070

0.0%

-6,570

↓ -114.0%

-6,570

0.0%

-6,570

0.0%

-6,571

↓ -0.0%

-6,571

0.0%

-6,571

0.0%

-6,571

0.0%

株主資本

62,245

65,860

↑ +5.8%

65,967

↑ +0.2%

65,456

↓ -0.8%

69,196

↑ +5.7%

70,659

↑ +2.1%

73,954

↑ +4.7%

76,821

↑ +3.9%

79,212

↑ +3.1%

82,874

↑ +4.6%

89,257

↑ +7.7%

99,007

↑ +10.9%

評価・換算差額等

その他有価証券評価差額金

11,611

13,523

↑ +16.5%

13,179

↓ -2.5%

13,795

↑ +4.7%

12,791

↓ -7.3%

9,014

↓ -29.5%

10,650

↑ +18.1%

9,805

↓ -7.9%

10,100

↑ +3.0%

13,574

↑ +34.4%

12,943

↓ -4.6%

13,535

↑ +4.6%

退職給付に係る調整累計額

600

255

↓ -57.5%

104

↓ -59.2%

149

↑ +43.3%

147

↓ -1.3%

-26

↓ -117.7%

↑ +446.2%

114

↑ +26.7%

↓ -66.7%

372

↑ +878.9%

422

↑ +13.4%

1,792

↑ +324.6%

評価・換算差額等

12,211

13,779

↑ +12.8%

13,284

↓ -3.6%

13,944

↑ +5.0%

12,938

↓ -7.2%

8,988

↓ -30.5%

10,740

↑ +19.5%

9,919

↓ -7.6%

10,138

↑ +2.2%

13,947

↑ +37.6%

13,366

↓ -4.2%

15,328

↑ +14.7%

純資産

66,886

74,764

↑ +11.8%

79,801

↑ +6.7%

79,252

↓ -0.7%

79,401

↑ +0.2%

82,135

↑ +3.4%

79,648

↓ -3.0%

84,694

↑ +6.3%

86,740

↑ +2.4%

89,351

↑ +3.0%

96,821

↑ +8.4%

102,623

↑ +6.0%

114,336

↑ +11.4%

負債純資産

120,573

121,434

↑ +0.7%

124,298

↑ +2.4%

127,322

↑ +2.4%

137,643

↑ +8.1%

137,971

↑ +0.2%

141,356

↑ +2.5%

134,086

↓ -5.1%

146,019

↑ +8.9%

165,295

↑ +13.2%

166,240

↑ +0.6%

172,224

↑ +3.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	9,111 -	8,038 ↓ -11.8%	5,315 ↓ -33.9%	3,192 ↓ -39.9%	7,916 ↑ +148.0%	9,662 ↑ +22.1%	7,282 ↓ -24.6%	6,531 ↓ -10.3%	6,027 ↓ -7.7%	8,047 ↑ +33.5%	11,674 ↑ +45.1%	16,472 ↑ +41.1%
減価償却費	- -	1,701 -	1,685 ↓ -0.9%	1,787 ↑ +6.1%	1,968 ↑ +10.1%	2,128 ↑ +8.1%	2,066 ↓ -2.9%	2,052 ↓ -0.7%	2,233 ↑ +8.8%	2,380 ↑ +6.6%	2,362 ↓ -0.8%	2,635 ↑ +11.6%	3,943 ↑ +49.6%
固定資産除売却損益（△は益）	- -	-48 -	0 ↑ +100.0%	81 -	-207 ↓ -355.6%	78 ↑ +137.7%	12 ↓ -84.6%	6 ↓ -50.0%	6 0.0%	3 ↓ -50.0%	32 ↑ +966.7%	75 ↑ +134.4%	-345 ↓ -560.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-826 -	- -	-128 -	-727 ↓ -468.0%	-415 ↑ +42.9%	-3,102 ↓ -647.5%
偶発損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	545 -	-545 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-386 -	-485 ↓ -25.6%	-526 ↓ -8.5%	-562 ↓ -6.8%	-580 ↓ -3.2%	-588 ↓ -1.4%	-357 ↑ +39.3%	-493 ↓ -38.1%	-459 ↑ +6.9%	-462 ↓ -0.7%	-718 ↓ -55.4%	-657 ↑ +8.5%
支払利息	- -	19 -	14 ↓ -26.3%	14 0.0%	23 ↑ +64.3%	30 ↑ +30.4%	37 ↑ +23.3%	43 ↑ +16.2%	36 ↓ -16.3%	49 ↑ +36.1%	46 ↓ -6.1%	98 ↑ +113.0%	129 ↑ +31.6%
売上債権の増減額（△は増加）	- -	772 -	1,532 ↑ +98.4%	-4,262 ↓ -378.2%	-1,059 ↑ +75.2%	-8,887 ↓ -739.2%	-1,463 ↑ +83.5%	3,281 ↑ +324.3%	-4,524 ↓ -237.9%	-3,613 ↑ +20.1%	-7,805 ↓ -116.0%	-1,530 ↑ +80.4%	-2,768 ↓ -80.9%
棚卸資産の増減額（△は増加）	- -	4,460 -	705 ↓ -84.2%	-1,070 ↓ -251.8%	-1,749 ↓ -63.5%	-1,942 ↓ -11.0%	-235 ↑ +87.9%	-2,884 ↓ -1127.2%	3,923 ↑ +236.0%	-3,791 ↓ -196.6%	-2,421 ↑ +36.1%	1,569 ↑ +164.8%	659 ↓ -58.0%
仕入債務の増減額（△は減少）	- -	1,251 -	-2,318 ↓ -285.3%	730 ↑ +131.5%	-929 ↓ -227.3%	3,944 ↑ +524.5%	1,723 ↓ -56.3%	-4,288 ↓ -348.9%	-2,871 ↑ +33.0%	636 ↑ +122.2%	4,154 ↑ +553.1%	-2,310 ↓ -155.6%	-2,737 ↓ -18.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-697 -	-446 ↑ +36.0%	2,852 ↑ +739.5%	3,788 ↑ +32.8%	-2,623 ↓ -169.2%	-1,696 ↑ +35.3%
退職給付に係る負債の増減額（△は減少）	- -	120 -	-29 ↓ -124.2%	46 ↑ +258.6%	305 ↑ +563.0%	163 ↓ -46.6%	-4 ↓ -102.5%	70 ↑ +1850.0%	331 ↑ +372.9%	74 ↓ -77.6%	-91 ↓ -223.0%	-407 ↓ -347.3%	-380 ↑ +6.6%
その他	- -	923 -	-2,061 ↓ -323.3%	-499 ↑ +75.8%	-236 ↑ +52.7%	571 ↑ +341.9%	-709 ↓ -224.2%	-134 ↑ +81.1%	-1,398 ↓ -943.3%	-1,717 ↓ -22.8%	711 ↑ +141.4%	-88 ↓ -112.4%	1,347 ↑ +1630.7%
小計	- -	17,223 -	6,988 ↓ -59.4%	1,902 ↓ -72.8%	960 ↓ -49.5%	3,848 ↑ +300.8%	11,429 ↑ +197.0%	3,547 ↓ -69.0%	3,328 ↓ -6.2%	2,314 ↓ -30.5%	8,180 ↑ +253.5%	7,414 ↓ -9.4%	10,863 ↑ +46.5%
利息及び配当金の受取額	- -	386 -	479 ↑ +24.1%	526 ↑ +9.8%	562 ↑ +6.8%	580 ↑ +3.2%	588 ↑ +1.4%	357 ↓ -39.3%	493 ↑ +38.1%	459 ↓ -6.9%	462 ↑ +0.7%	668 ↑ +44.6%	657 ↓ -1.6%
利息の支払額	- -	-19 -	-14 ↑ +26.3%	-14 0.0%	-23 ↓ -64.3%	-30 ↓ -30.4%	-37 ↓ -23.3%	-43 ↓ -16.2%	-36 ↑ +16.3%	-49 ↓ -36.1%	-46 ↑ +6.1%	-98 ↓ -113.0%	-129 ↓ -31.6%
法人税等の支払額	- -	-2,673 -	-3,302 ↓ -23.5%	-2,044 ↑ +38.1%	-1,804 ↑ +11.7%	-1,352 ↑ +25.1%	-2,760 ↓ -104.1%	-2,718 ↑ +1.5%	-1,685 ↑ +38.0%	-1,123 ↑ +33.4%	-1,834 ↓ -63.3%	-2,865 ↓ -56.2%	-3,518 ↓ -22.8%
法人税等の還付額	- -	- -	- -	- -	- -	245 -	- -	1 -	- -	114 -	9 ↓ -92.1%	664 ↑ +7277.8%	1 ↓ -99.8%
営業活動によるキャッシュ・フロー	- -	14,917 -	4,152 ↓ -72.2%	369 ↓ -91.1%	-305 ↓ -182.7%	3,291 ↑ +1179.0%	9,160 ↑ +178.3%	1,145 ↓ -87.5%	2,099 ↑ +83.3%	1,715 ↓ -18.3%	6,771 ↑ +294.8%	5,783 ↓ -14.6%	7,874 ↑ +36.2%
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	- -	-62 -	-41 ↑ +33.9%	-42 ↓ -2.4%	-62 ↓ -47.6%	-42 ↑ +32.3%	-42 0.0%	-54 ↓ -28.6%	-54 0.0%	-43 ↑ +20.4%	-42 ↑ +2.3%	-42 0.0%	-68 ↓ -61.9%
定期預金の払戻による収入	- -	62 -	107 ↑ +72.6%	92 ↓ -14.0%	62 ↓ -32.6%	42 ↓ -32.3%	42 0.0%	54 ↑ +28.6%	54 0.0%	54 0.0%	42 ↓ -22.2%	42 0.0%	68 ↑ +61.9%
有形固定資産の取得による支出	- -	-1,727 -	-2,459 ↓ -42.4%	-2,662 ↓ -8.3%	-3,233 ↓ -21.5%	-1,504 ↑ +53.5%	-1,745 ↓ -16.0%	-2,241 ↓ -28.4%	-1,798 ↑ +19.8%	-1,690 ↑ +6.0%	-2,622 ↓ -55.1%	-3,972 ↓ -51.5%	-5,251 ↓ -32.2%
有形固定資産の売却による収入	- -	108 -	2 ↓ -98.1%	0 ↓ -100.0%	227 -	2 ↓ -99.1%	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	5 -	397 ↑ +7840.0%
無形固定資産の取得による支出	- -	-420 -	-452 ↓ -7.6%	-568 ↓ -25.7%	-646 ↓ -13.7%	-529 ↑ +18.1%	-508 ↑ +4.0%	-621 ↓ -22.2%	-500 ↑ +19.5%	-929 ↓ -85.8%	-1,290 ↓ -38.9%	-908 ↑ +29.6%	-1,043 ↓ -14.9%
投資有価証券の取得による支出	- -	-85 -	-819 ↓ -863.5%	-888 ↓ -8.4%	-568 ↑ +36.0%	-395 ↑ +30.5%	-2,328 ↓ -489.4%	-220 ↑ +90.5%	-96 ↑ +56.4%	-758 ↓ -689.6%	-336 ↑ +55.7%	-15 ↑ +95.5%	-18 ↓ -20.0%
投資有価証券の売却による収入	- -	- -	- -	585 -	86 ↓ -85.3%	108 ↑ +25.6%	80 ↓ -25.9%	868 ↑ +985.0%	0 ↓ -100.0%	0 0.0%	1,687 -	547 ↓ -67.6%	3,188 ↑ +482.8%
その他	- -	-538 -	79 ↑ +114.7%	-30 ↓ -138.0%	-19 ↑ +36.7%	-118 ↓ -521.1%	-100 ↑ +15.3%	303 ↑ +403.0%	50 ↓ -83.5%	-230 ↓ -560.0%	-420 ↓ -82.6%	-154 ↑ +63.3%	1 ↑ +100.6%
投資活動によるキャッシュ・フロー	- -	-2,774 -	-5,963 ↓ -115.0%	-1,013 ↑ +83.0%	-4,153 ↓ -310.0%	-2,437 ↑ +41.3%	-4,600 ↓ -88.8%	-1,911 ↑ +58.5%	-2,344 ↓ -22.7%	-3,597 ↓ -53.5%	-2,982 ↑ +17.1%	-4,498 ↓ -50.8%	-2,725 ↑ +39.4%
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）	- -	-5,240 -	113 ↑ +102.2%	3,200 ↑ +2731.9%	5,693 ↑ +77.9%	1,775 ↓ -68.8%	784 ↓ -55.8%	3,205 ↑ +308.8%	-4,923 ↓ -253.6%	5,700 ↑ +215.8%	1,104 ↓ -80.6%	500 ↓ -54.7%	-3,700 ↓ -840.0%
関係会社からの預り金による純増減額（△は減少）	- -	- -	- -	- -	- -	30 -	60 ↑ +100.0%	-40 ↓ -166.7%	- -	70 -	100 ↑ +42.9%	70 ↓ -30.0%	- -
関係会社以外からの預り金による純増減額（△は減少）	- -	- -	- -	- -	-20 -	189 ↑ +1045.0%	-2 ↓ -101.1%	-185 ↓ -9150.0%	-130 ↑ +29.7%	-100 ↑ +23.1%	147 ↑ +247.0%	-45 ↓ -130.6%	23 ↑ +151.1%
リース負債の返済による支出	- -	-1 -	- -	- -	- -	-1 -	-88 ↓ -8700.0%	-6 ↑ +93.2%	-16 ↓ -166.7%	-77 ↓ -381.3%	-8 ↑ +89.6%	-5 ↑ +37.5%	-5 0.0%
配当金の支払額	- -	-1,153 -	-1,431 ↓ -24.1%	-1,498 ↓ -4.7%	-1,517 ↓ -1.3%	-1,566 ↓ -3.2%	-1,621 ↓ -3.5%	-1,618 ↑ +0.2%	-1,680 ↓ -3.8%	-1,680 0.0%	-1,681 ↓ -0.1%	-2,117 ↓ -25.9%	-2,864 ↓ -35.3%
自己株式の増減額（△は増加）	- -	0 -	0 0.0%	-1,954 -	-1,045 ↑ +46.5%	0 ↑ +100.0%	-3,500 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-6,502 -	-1,412 ↑ +78.3%	-492 ↑ +65.2%	3,111 ↑ +732.3%	426 ↓ -86.3%	-4,367 ↓ -1125.1%	1,354 ↑ +131.0%	-6,750 ↓ -598.5%	3,911 ↑ +157.9%	-338 ↓ -108.6%	-1,598 ↓ -372.8%	-6,547 ↓ -309.7%
現金及び現金同等物に係る換算差額	- -	116 -	-82 ↓ -170.7%	-3 ↑ +96.3%	-53 ↓ -1666.7%	-31 ↑ +41.5%	-13 ↑ +58.1%	95 ↑ +830.8%	51 ↓ -46.3%	-9 ↓ -117.6%	-54 ↓ -500.0%	-198 ↓ -266.7%	17 ↑ +108.6%
現金及び現金同等物の増減額（△は減少）	- -	5,756 -	-3,305 ↓ -157.4%	-1,139 ↑ +65.5%	-1,400 ↓ -22.9%	1,249 ↑ +189.2%	179 ↓ -85.7%	684 ↑ +282.1%	-6,943 ↓ -1115.1%	2,020 ↑ +129.1%	3,395 ↑ +68.1%	-512 ↓ -115.1%	-1,380 ↓ -169.5%
現金及び現金同等物の残高	11,058 -	16,984 ↑ +53.6%	13,678 ↓ -19.5%	12,538 ↓ -8.3%	11,137 ↓ -11.2%	12,387 ↑ +11.2%	12,566 ↑ +1.4%	13,250 ↑ +5.4%	6,344 ↓ -52.1%	8,365 ↑ +31.9%	11,760 ↑ +40.6%	11,248 ↓ -4.4%	10,894 ↓ -3.1%
新規連結に伴う現金及び現金同等物の増加額	- -	169 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	721 -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -	- -	- -	305 -

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（△）

9,111

8,038

↓ -11.8%

5,315

↓ -33.9%

3,192

↓ -39.9%

7,916

↑ +148.0%

9,662

↑ +22.1%

7,282

↓ -24.6%

6,531

↓ -10.3%

6,027

↓ -7.7%

8,047

↑ +33.5%

11,674

↑ +45.1%

16,472

↑ +41.1%

減価償却費

1,701

1,685

↓ -0.9%

1,787

↑ +6.1%

1,968

↑ +10.1%

2,128

↑ +8.1%

2,066

↓ -2.9%

2,052

↓ -0.7%

2,233

↑ +8.8%

2,380

↑ +6.6%

2,362

↓ -0.8%

2,635

↑ +11.6%

3,943

↑ +49.6%

固定資産除売却損益（△は益）

-48

↑ +100.0%

-207

↓ -355.6%

↑ +137.7%

↓ -84.6%

↓ -50.0%

0.0%

↓ -50.0%

↑ +966.7%

↑ +134.4%

-345

↓ -560.0%

投資有価証券売却損益（△は益）

-826

-128

-727

↓ -468.0%

-415

↑ +42.9%

-3,102

↓ -647.5%

偶発損失引当金の増減額（△は減少）

545

-545

↓ -200.0%

受取利息及び受取配当金

-386

-485

↓ -25.6%

-526

↓ -8.5%

-562

↓ -6.8%

-580

↓ -3.2%

-588

↓ -1.4%

-357

↑ +39.3%

-493

↓ -38.1%

-459

↑ +6.9%

-462

↓ -0.7%

-718

↓ -55.4%

-657

↑ +8.5%

支払利息

↓ -26.3%

0.0%

↑ +64.3%

↑ +30.4%

↑ +23.3%

↑ +16.2%

↓ -16.3%

↑ +36.1%

↓ -6.1%

↑ +113.0%

129

↑ +31.6%

売上債権の増減額（△は増加）

772

1,532

↑ +98.4%

-4,262

↓ -378.2%

-1,059

↑ +75.2%

-8,887

↓ -739.2%

-1,463

↑ +83.5%

3,281

↑ +324.3%

-4,524

↓ -237.9%

-3,613

↑ +20.1%

-7,805

↓ -116.0%

-1,530

↑ +80.4%

-2,768

↓ -80.9%

棚卸資産の増減額（△は増加）

4,460

705

↓ -84.2%

-1,070

↓ -251.8%

-1,749

↓ -63.5%

-1,942

↓ -11.0%

-235

↑ +87.9%

-2,884

↓ -1127.2%

3,923

↑ +236.0%

-3,791

↓ -196.6%

-2,421

↑ +36.1%

1,569

↑ +164.8%

659

↓ -58.0%

仕入債務の増減額（△は減少）

1,251

-2,318

↓ -285.3%

730

↑ +131.5%

-929

↓ -227.3%

3,944

↑ +524.5%

1,723

↓ -56.3%

-4,288

↓ -348.9%

-2,871

↑ +33.0%

636

↑ +122.2%

4,154

↑ +553.1%

-2,310

↓ -155.6%

-2,737

↓ -18.5%

契約負債の増減額（△は減少）

-697

-446

↑ +36.0%

2,852

↑ +739.5%

3,788

↑ +32.8%

-2,623

↓ -169.2%

-1,696

↑ +35.3%

退職給付に係る負債の増減額（△は減少）

120

-29

↓ -124.2%

↑ +258.6%

305

↑ +563.0%

163

↓ -46.6%

-4

↓ -102.5%

↑ +1850.0%

331

↑ +372.9%

↓ -77.6%

-91

↓ -223.0%

-407

↓ -347.3%

-380

↑ +6.6%

その他

923

-2,061

↓ -323.3%

-499

↑ +75.8%

-236

↑ +52.7%

571

↑ +341.9%

-709

↓ -224.2%

-134

↑ +81.1%

-1,398

↓ -943.3%

-1,717

↓ -22.8%

711

↑ +141.4%

-88

↓ -112.4%

1,347

↑ +1630.7%

小計

17,223

6,988

↓ -59.4%

1,902

↓ -72.8%

960

↓ -49.5%

3,848

↑ +300.8%

11,429

↑ +197.0%

3,547

↓ -69.0%

3,328

↓ -6.2%

2,314

↓ -30.5%

8,180

↑ +253.5%

7,414

↓ -9.4%

10,863

↑ +46.5%

利息及び配当金の受取額

386

479

↑ +24.1%

526

↑ +9.8%

562

↑ +6.8%

580

↑ +3.2%

588

↑ +1.4%

357

↓ -39.3%

493

↑ +38.1%

459

↓ -6.9%

462

↑ +0.7%

668

↑ +44.6%

657

↓ -1.6%

利息の支払額

-19

-14

↑ +26.3%

-14

0.0%

-23

↓ -64.3%

-30

↓ -30.4%

-37

↓ -23.3%

-43

↓ -16.2%

-36

↑ +16.3%

-49

↓ -36.1%

-46

↑ +6.1%

-98

↓ -113.0%

-129

↓ -31.6%

法人税等の支払額

-2,673

-3,302

↓ -23.5%

-2,044

↑ +38.1%

-1,804

↑ +11.7%

-1,352

↑ +25.1%

-2,760

↓ -104.1%

-2,718

↑ +1.5%

-1,685

↑ +38.0%

-1,123

↑ +33.4%

-1,834

↓ -63.3%

-2,865

↓ -56.2%

-3,518

↓ -22.8%

法人税等の還付額

245

114

↓ -92.1%

664

↑ +7277.8%

↓ -99.8%

営業活動によるキャッシュ・フロー

14,917

4,152

↓ -72.2%

369

↓ -91.1%

-305

↓ -182.7%

3,291

↑ +1179.0%

9,160

↑ +178.3%

1,145

↓ -87.5%

2,099

↑ +83.3%

1,715

↓ -18.3%

6,771

↑ +294.8%

5,783

↓ -14.6%

7,874

↑ +36.2%

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

-62

-41

↑ +33.9%

-42

↓ -2.4%

-62

↓ -47.6%

-42

↑ +32.3%

-42

0.0%

-54

↓ -28.6%

-54

0.0%

-43

↑ +20.4%

-42

↑ +2.3%

-42

0.0%

-68

↓ -61.9%

定期預金の払戻による収入

107

↑ +72.6%

↓ -14.0%

↓ -32.6%

↓ -32.3%

0.0%

↑ +28.6%

0.0%

↓ -22.2%

0.0%

↑ +61.9%

有形固定資産の取得による支出

-1,727

-2,459

↓ -42.4%

-2,662

↓ -8.3%

-3,233

↓ -21.5%

-1,504

↑ +53.5%

-1,745

↓ -16.0%

-2,241

↓ -28.4%

-1,798

↑ +19.8%

-1,690

↑ +6.0%

-2,622

↓ -55.1%

-3,972

↓ -51.5%

-5,251

↓ -32.2%

有形固定資産の売却による収入

108

↓ -98.1%

↓ -100.0%

227

↓ -99.1%

0.0%

↓ -100.0%

0.0%

397

↑ +7840.0%

無形固定資産の取得による支出

-420

-452

↓ -7.6%

-568

↓ -25.7%

-646

↓ -13.7%

-529

↑ +18.1%

-508

↑ +4.0%

-621

↓ -22.2%

-500

↑ +19.5%

-929

↓ -85.8%

-1,290

↓ -38.9%

-908

↑ +29.6%

-1,043

↓ -14.9%

投資有価証券の取得による支出

-85

-819

↓ -863.5%

-888

↓ -8.4%

-568

↑ +36.0%

-395

↑ +30.5%

-2,328

↓ -489.4%

-220

↑ +90.5%

-96

↑ +56.4%

-758

↓ -689.6%

-336

↑ +55.7%

-15

↑ +95.5%

-18

↓ -20.0%

投資有価証券の売却による収入

585

↓ -85.3%

108

↑ +25.6%

↓ -25.9%

868

↑ +985.0%

↓ -100.0%

0.0%

1,687

547

↓ -67.6%

3,188

↑ +482.8%

その他

-538

↑ +114.7%

-30

↓ -138.0%

-19

↑ +36.7%

-118

↓ -521.1%

-100

↑ +15.3%

303

↑ +403.0%

↓ -83.5%

-230

↓ -560.0%

-420

↓ -82.6%

-154

↑ +63.3%

↑ +100.6%

投資活動によるキャッシュ・フロー

-2,774

-5,963

↓ -115.0%

-1,013

↑ +83.0%

-4,153

↓ -310.0%

-2,437

↑ +41.3%

-4,600

↓ -88.8%

-1,911

↑ +58.5%

-2,344

↓ -22.7%

-3,597

↓ -53.5%

-2,982

↑ +17.1%

-4,498

↓ -50.8%

-2,725

↑ +39.4%

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）

-5,240

113

↑ +102.2%

3,200

↑ +2731.9%

5,693

↑ +77.9%

1,775

↓ -68.8%

784

↓ -55.8%

3,205

↑ +308.8%

-4,923

↓ -253.6%

5,700

↑ +215.8%

1,104

↓ -80.6%

500

↓ -54.7%

-3,700

↓ -840.0%

関係会社からの預り金による純増減額（△は減少）

↑ +100.0%

-40

↓ -166.7%

100

↑ +42.9%

↓ -30.0%

関係会社以外からの預り金による純増減額（△は減少）

-20

189

↑ +1045.0%

-2

↓ -101.1%

-185

↓ -9150.0%

-130

↑ +29.7%

-100

↑ +23.1%

147

↑ +247.0%

-45

↓ -130.6%

↑ +151.1%

リース負債の返済による支出

-1

-88

↓ -8700.0%

-6

↑ +93.2%

-16

↓ -166.7%

-77

↓ -381.3%

-8

↑ +89.6%

-5

↑ +37.5%

-5

0.0%

配当金の支払額

-1,153

-1,431

↓ -24.1%

-1,498

↓ -4.7%

-1,517

↓ -1.3%

-1,566

↓ -3.2%

-1,621

↓ -3.5%

-1,618

↑ +0.2%

-1,680

↓ -3.8%

-1,680

0.0%

-1,681

↓ -0.1%

-2,117

↓ -25.9%

-2,864

↓ -35.3%

自己株式の増減額（△は増加）

0.0%

-1,954

-1,045

↑ +46.5%

↑ +100.0%

-3,500

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-6,502

-1,412

↑ +78.3%

-492

↑ +65.2%

3,111

↑ +732.3%

426

↓ -86.3%

-4,367

↓ -1125.1%

1,354

↑ +131.0%

-6,750

↓ -598.5%

3,911

↑ +157.9%

-338

↓ -108.6%

-1,598

↓ -372.8%

-6,547

↓ -309.7%

現金及び現金同等物に係る換算差額

116

-82

↓ -170.7%

-3

↑ +96.3%

-53

↓ -1666.7%

-31

↑ +41.5%

-13

↑ +58.1%

↑ +830.8%

↓ -46.3%

-9

↓ -117.6%

-54

↓ -500.0%

-198

↓ -266.7%

↑ +108.6%

現金及び現金同等物の増減額（△は減少）

5,756

-3,305

↓ -157.4%

-1,139

↑ +65.5%

-1,400

↓ -22.9%

1,249

↑ +189.2%

179

↓ -85.7%

684

↑ +282.1%

-6,943

↓ -1115.1%

2,020

↑ +129.1%

3,395

↑ +68.1%

-512

↓ -115.1%

-1,380

↓ -169.5%

現金及び現金同等物の残高

11,058

16,984

↑ +53.6%

13,678

↓ -19.5%

12,538

↓ -8.3%

11,137

↓ -11.2%

12,387

↑ +11.2%

12,566

↑ +1.4%

13,250

↑ +5.4%

6,344

↓ -52.1%

8,365

↑ +31.9%

11,760

↑ +40.6%

11,248

↓ -4.4%

10,894

↓ -3.1%

新規連結に伴う現金及び現金同等物の増加額

169

721

非連結子会社との合併に伴う現金及び現金同等物の増加額

305

日本信号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	100,416 -	90,593 ↓ -9.8%	82,134 ↓ -9.3%	83,770 ↑ +2.0%	99,857 ↑ +19.2%	111,675 ↑ +11.8%	92,755 ↓ -16.9%	85,047 ↓ -8.3%	85,456 ↑ +0.5%	98,536 ↑ +15.3%	106,859 ↑ +8.4%	114,071 ↑ +6.7%
売上原価	77,159 -	68,440 ↓ -11.3%	63,059 ↓ -7.9%	67,757 ↑ +7.5%	78,797 ↑ +16.3%	87,292 ↑ +10.8%	72,949 ↓ -16.4%	65,474 ↓ -10.2%	65,405 ↓ -0.1%	76,949 ↑ +17.7%	81,180 ↑ +5.5%	85,112 ↑ +4.8%
売上総利益又は売上総損失（△）	23,256 -	22,153 ↓ -4.7%	19,074 ↓ -13.9%	16,012 ↓ -16.1%	21,060 ↑ +31.5%	24,383 ↑ +15.8%	19,805 ↓ -18.8%	19,573 ↓ -1.2%	20,050 ↑ +2.4%	21,586 ↑ +7.7%	25,679 ↑ +19.0%	28,958 ↑ +12.8%
販売費及び一般管理費	14,879 -	14,990 ↑ +0.7%	14,804 ↓ -1.2%	13,950 ↓ -5.8%	14,059 ↑ +0.8%	15,470 ↑ +10.0%	14,092 ↓ -8.9%	14,182 ↑ +0.6%	14,938 ↑ +5.3%	14,762 ↓ -1.2%	15,773 ↑ +6.8%	17,256 ↑ +9.4%
営業利益又は営業損失（△）	8,377 -	7,162 ↓ -14.5%	4,269 ↓ -40.4%	2,061 ↓ -51.7%	7,000 ↑ +239.6%	8,912 ↑ +27.3%	5,713 ↓ -35.9%	5,390 ↓ -5.7%	5,112 ↓ -5.2%	6,824 ↑ +33.5%	9,906 ↑ +45.2%	11,701 ↑ +18.1%
営業外収益
受取利息	1 -	9 ↑ +800.0%	1 ↓ -88.9%	3 ↑ +200.0%	0 ↓ -100.0%	1 -	3 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%
受取配当金	385 -	475 ↑ +23.4%	524 ↑ +10.3%	558 ↑ +6.5%	579 ↑ +3.8%	587 ↑ +1.4%	354 ↓ -39.7%	492 ↑ +39.0%	459 ↓ -6.7%	462 ↑ +0.7%	717 ↑ +55.2%	655 ↓ -8.6%
生命保険配当金	169 -	164 ↓ -3.0%	186 ↑ +13.4%	172 ↓ -7.5%	196 ↑ +14.0%	170 ↓ -13.3%	170 0.0%	144 ↓ -15.3%	156 ↑ +8.3%	189 ↑ +21.2%	164 ↓ -13.2%	158 ↓ -3.7%
為替差益	40 -	- -	- -	- -	- -	- -	18 -	168 ↑ +833.3%	- -	219 -	- -	271 -
不動産賃貸料	154 -	319 ↑ +107.1%	321 ↑ +0.6%	327 ↑ +1.9%	327 0.0%	328 ↑ +0.3%	312 ↓ -4.9%	312 0.0%	312 0.0%	312 0.0%	312 0.0%	310 ↓ -0.6%
保育事業収益	- -	- -	- -	40 -	25 ↓ -37.5%	39 ↑ +56.0%	38 ↓ -2.6%	37 ↓ -2.6%	26 ↓ -29.7%	24 ↓ -7.7%	18 ↓ -25.0%	13 ↓ -27.8%
その他	66 -	31 ↓ -53.0%	112 ↑ +261.3%	67 ↓ -40.2%	56 ↓ -16.4%	100 ↑ +78.6%	84 ↓ -16.0%	151 ↑ +79.8%	81 ↓ -46.4%	113 ↑ +39.5%	143 ↑ +26.5%	178 ↑ +24.5%
営業外収益	818 -	1,000 ↑ +22.2%	1,146 ↑ +14.6%	1,169 ↑ +2.0%	1,186 ↑ +1.5%	1,228 ↑ +3.5%	983 ↓ -20.0%	1,308 ↑ +33.1%	1,036 ↓ -20.8%	1,322 ↑ +27.6%	1,357 ↑ +2.6%	1,589 ↑ +17.1%
営業外費用
支払利息	19 -	14 ↓ -26.3%	14 0.0%	23 ↑ +64.3%	30 ↑ +30.4%	37 ↑ +23.3%	43 ↑ +16.2%	36 ↓ -16.3%	49 ↑ +36.1%	46 ↓ -6.1%	98 ↑ +113.0%	129 ↑ +31.6%
為替差損	- -	109 -	39 ↓ -64.2%	81 ↑ +107.7%	121 ↑ +49.4%	160 ↑ +32.2%	- -	- -	- -	- -	248 -	- -
不動産賃貸費用	44 -	45 ↑ +2.3%	45 0.0%	45 0.0%	49 ↑ +8.9%	49 0.0%	49 0.0%	49 0.0%	51 ↑ +4.1%	53 ↑ +3.9%	55 ↑ +3.8%	56 ↑ +1.8%
租税公課	- -	- -	- -	- -	- -	- -	16 -	30 ↑ +87.5%	41 ↑ +36.7%	72 ↑ +75.6%	21 ↓ -70.8%	35 ↑ +66.7%
保育事業費用	- -	- -	- -	14 -	33 ↑ +135.7%	43 ↑ +30.3%	42 ↓ -2.3%	41 ↓ -2.4%	34 ↓ -17.1%	34 0.0%	31 ↓ -8.8%	29 ↓ -6.5%
その他	34 -	24 ↓ -29.4%	87 ↑ +262.5%	21 ↓ -75.9%	51 ↑ +142.9%	36 ↓ -29.4%	25 ↓ -30.6%	2 ↓ -92.0%	21 ↑ +950.0%	88 ↑ +319.0%	19 ↓ -78.4%	15 ↓ -21.1%
営業外費用	98 -	194 ↑ +98.0%	188 ↓ -3.1%	275 ↑ +46.3%	287 ↑ +4.4%	465 ↑ +62.0%	233 ↓ -49.9%	160 ↓ -31.3%	233 ↑ +45.6%	253 ↑ +8.6%	474 ↑ +87.4%	267 ↓ -43.7%
経常利益又は経常損失（△）	9,096 -	7,969 ↓ -12.4%	5,228 ↓ -34.4%	2,955 ↓ -43.5%	7,900 ↑ +167.3%	9,674 ↑ +22.5%	6,463 ↓ -33.2%	6,538 ↑ +1.2%	5,915 ↓ -9.5%	7,893 ↑ +33.4%	10,789 ↑ +36.7%	13,024 ↑ +20.7%
特別利益
固定資産売却益	102 -	4 ↓ -96.1%	0 ↓ -100.0%	212 -	2 ↓ -99.1%	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	3 -	356 ↑ +11766.7%
投資有価証券売却益	- -	4 -	169 ↑ +4125.0%	29 ↓ -82.8%	94 ↑ +224.1%	- -	826 -	- -	128 -	727 ↑ +468.0%	415 ↓ -42.9%	3,102 ↑ +647.5%
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	0 ↓ -100.0%	0 0.0%
偶発損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	545 -	- -
特別利益	114 -	79 ↓ -30.7%	170 ↑ +115.2%	241 ↑ +41.8%	97 ↓ -59.8%	2 ↓ -97.9%	826 ↑ +41200.0%	0 ↓ -100.0%	129 -	733 ↑ +468.2%	964 ↑ +31.5%	3,458 ↑ +258.7%
特別損失
固定資産除売却損	54 -	4 ↓ -92.6%	81 ↑ +1925.0%	4 ↓ -95.1%	81 ↑ +1925.0%	14 ↓ -82.7%	6 ↓ -57.1%	7 ↑ +16.7%	4 ↓ -42.9%	33 ↑ +725.0%	79 ↑ +139.4%	10 ↓ -87.3%
特別損失	99 -	10 ↓ -89.9%	83 ↑ +730.0%	4 ↓ -95.2%	81 ↑ +1925.0%	14 ↓ -82.7%	6 ↓ -57.1%	7 ↑ +16.7%	17 ↑ +142.9%	579 ↑ +3305.9%	79 ↓ -86.4%	10 ↓ -87.3%
税引前当期純利益又は税引前当期純損失（△）	9,111 -	8,038 ↓ -11.8%	5,315 ↓ -33.9%	3,192 ↓ -39.9%	7,916 ↑ +148.0%	9,662 ↑ +22.1%	7,282 ↓ -24.6%	6,531 ↓ -10.3%	6,027 ↓ -7.7%	8,047 ↑ +33.5%	11,674 ↑ +45.1%	16,472 ↑ +41.1%
法人税、住民税及び事業税	3,250 -	2,163 ↓ -33.4%	2,000 ↓ -7.5%	1,399 ↓ -30.0%	3,233 ↑ +131.1%	3,328 ↑ +2.9%	2,248 ↓ -32.5%	1,674 ↓ -25.5%	2,262 ↑ +35.1%	3,379 ↑ +49.4%	3,262 ↓ -3.5%	5,520 ↑ +69.2%
法人税等調整額	419 -	866 ↑ +106.7%	-187 ↓ -121.6%	-258 ↓ -38.0%	-623 ↓ -141.5%	-251 ↑ +59.7%	118 ↑ +147.0%	353 ↑ +199.2%	-310 ↓ -187.8%	-677 ↓ -118.4%	-91 ↑ +86.6%	-642 ↓ -605.5%
法人税等	3,670 -	3,030 ↓ -17.4%	1,813 ↓ -40.2%	1,140 ↓ -37.1%	2,609 ↑ +128.9%	3,077 ↑ +17.9%	2,366 ↓ -23.1%	2,027 ↓ -14.3%	1,951 ↓ -3.7%	2,701 ↑ +38.4%	3,171 ↑ +17.4%	4,878 ↑ +53.8%
当期純利益又は当期純損失（△）	5,441 -	5,008 ↓ -8.0%	3,501 ↓ -30.1%	2,051 ↓ -41.4%	5,306 ↑ +158.7%	6,584 ↑ +24.1%	4,916 ↓ -25.3%	4,503 ↓ -8.4%	4,075 ↓ -9.5%	5,346 ↑ +31.2%	8,503 ↑ +59.1%	11,594 ↑ +36.4%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	5,413 -	4,994 ↓ -7.7%	3,500 ↓ -29.9%	2,051 ↓ -41.4%	5,306 ↑ +158.7%	6,584 ↑ +24.1%	4,916 ↓ -25.3%	4,503 ↓ -8.4%	4,075 ↓ -9.5%	5,346 ↑ +31.2%	8,503 ↑ +59.1%	11,594 ↑ +36.4%
その他の包括利益
その他有価証券評価差額金	3,846 -	1,912 ↓ -50.3%	-415 ↓ -121.7%	615 ↑ +248.2%	-1,003 ↓ -263.1%	-3,776 ↓ -276.5%	1,635 ↑ +143.3%	-845 ↓ -151.7%	294 ↑ +134.8%	3,474 ↑ +1081.6%	-631 ↓ -118.2%	592 ↑ +193.8%
退職給付に係る調整額	188 -	-344 ↓ -283.0%	-151 ↑ +56.1%	45 ↑ +129.8%	-2 ↓ -104.4%	-173 ↓ -8550.0%	116 ↑ +167.1%	24 ↓ -79.3%	-76 ↓ -416.7%	334 ↑ +539.5%	50 ↓ -85.0%	1,370 ↑ +2640.0%
その他の包括利益	4,034 -	1,567 ↓ -61.2%	-566 ↓ -136.1%	660 ↑ +216.6%	-1,006 ↓ -252.4%	-3,950 ↓ -292.6%	1,751 ↑ +144.3%	-820 ↓ -146.8%	218 ↑ +126.6%	3,808 ↑ +1646.8%	-581 ↓ -115.3%	1,962 ↑ +437.7%
包括利益	9,475 -	6,576 ↓ -30.6%	2,935 ↓ -55.4%	2,712 ↓ -7.6%	4,300 ↑ +58.6%	2,634 ↓ -38.7%	6,668 ↑ +153.2%	3,682 ↓ -44.8%	4,294 ↑ +16.6%	9,154 ↑ +113.2%	7,922 ↓ -13.5%	13,556 ↑ +71.1%
（内訳）
親会社株主に係る包括利益	9,448 -	6,562 ↓ -30.5%	3,005 ↓ -54.2%	2,712 ↓ -9.8%	4,300 ↑ +58.6%	2,634 ↓ -38.7%	6,668 ↑ +153.2%	3,682 ↓ -44.8%	4,294 ↑ +16.6%	9,154 ↑ +113.2%	7,922 ↓ -13.5%	13,556 ↑ +71.1%

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

100,416

90,593

↓ -9.8%

82,134

↓ -9.3%

83,770

↑ +2.0%

99,857

↑ +19.2%

111,675

↑ +11.8%

92,755

↓ -16.9%

85,047

↓ -8.3%

85,456

↑ +0.5%

98,536

↑ +15.3%

106,859

↑ +8.4%

114,071

↑ +6.7%

売上原価

77,159

68,440

↓ -11.3%

63,059

↓ -7.9%

67,757

↑ +7.5%

78,797

↑ +16.3%

87,292

↑ +10.8%

72,949

↓ -16.4%

65,474

↓ -10.2%

65,405

↓ -0.1%

76,949

↑ +17.7%

81,180

↑ +5.5%

85,112

↑ +4.8%

売上総利益又は売上総損失（△）

23,256

22,153

↓ -4.7%

19,074

↓ -13.9%

16,012

↓ -16.1%

21,060

↑ +31.5%

24,383

↑ +15.8%

19,805

↓ -18.8%

19,573

↓ -1.2%

20,050

↑ +2.4%

21,586

↑ +7.7%

25,679

↑ +19.0%

28,958

↑ +12.8%

販売費及び一般管理費

14,879

14,990

↑ +0.7%

14,804

↓ -1.2%

13,950

↓ -5.8%

14,059

↑ +0.8%

15,470

↑ +10.0%

14,092

↓ -8.9%

14,182

↑ +0.6%

14,938

↑ +5.3%

14,762

↓ -1.2%

15,773

↑ +6.8%

17,256

↑ +9.4%

営業利益又は営業損失（△）

8,377

7,162

↓ -14.5%

4,269

↓ -40.4%

2,061

↓ -51.7%

7,000

↑ +239.6%

8,912

↑ +27.3%

5,713

↓ -35.9%

5,390

↓ -5.7%

5,112

↓ -5.2%

6,824

↑ +33.5%

9,906

↑ +45.2%

11,701

↑ +18.1%

営業外収益

受取利息

↑ +800.0%

↓ -88.9%

↑ +200.0%

↓ -100.0%

↑ +200.0%

↓ -100.0%

0.0%

受取配当金

385

475

↑ +23.4%

524

↑ +10.3%

558

↑ +6.5%

579

↑ +3.8%

587

↑ +1.4%

354

↓ -39.7%

492

↑ +39.0%

459

↓ -6.7%

462

↑ +0.7%

717

↑ +55.2%

655

↓ -8.6%

生命保険配当金

169

164

↓ -3.0%

186

↑ +13.4%

172

↓ -7.5%

196

↑ +14.0%

170

↓ -13.3%

170

0.0%

144

↓ -15.3%

156

↑ +8.3%

189

↑ +21.2%

164

↓ -13.2%

158

↓ -3.7%

為替差益

168

↑ +833.3%

219

271

不動産賃貸料

154

319

↑ +107.1%

321

↑ +0.6%

327

↑ +1.9%

327

0.0%

328

↑ +0.3%

312

↓ -4.9%

312

0.0%

312

0.0%

312

0.0%

312

0.0%

310

↓ -0.6%

保育事業収益

↓ -37.5%

↑ +56.0%

↓ -2.6%

↓ -29.7%

↓ -7.7%

↓ -25.0%

↓ -27.8%

その他

↓ -53.0%

112

↑ +261.3%

↓ -40.2%

↓ -16.4%

100

↑ +78.6%

↓ -16.0%

151

↑ +79.8%

↓ -46.4%

113

↑ +39.5%

143

↑ +26.5%

178

↑ +24.5%

営業外収益

818

1,000

↑ +22.2%

1,146

↑ +14.6%

1,169

↑ +2.0%

1,186

↑ +1.5%

1,228

↑ +3.5%

983

↓ -20.0%

1,308

↑ +33.1%

1,036

↓ -20.8%

1,322

↑ +27.6%

1,357

↑ +2.6%

1,589

↑ +17.1%

営業外費用

支払利息

↓ -26.3%

0.0%

↑ +64.3%

↑ +30.4%

↑ +23.3%

↑ +16.2%

↓ -16.3%

↑ +36.1%

↓ -6.1%

↑ +113.0%

129

↑ +31.6%

為替差損

109

↓ -64.2%

↑ +107.7%

121

↑ +49.4%

160

↑ +32.2%

248

不動産賃貸費用

↑ +2.3%

0.0%

↑ +8.9%

0.0%

↑ +4.1%

↑ +3.9%

↑ +3.8%

↑ +1.8%

租税公課

↑ +87.5%

↑ +36.7%

↑ +75.6%

↓ -70.8%

↑ +66.7%

保育事業費用

↑ +135.7%

↑ +30.3%

↓ -2.3%

↓ -2.4%

↓ -17.1%

0.0%

↓ -8.8%

↓ -6.5%

その他

↓ -29.4%

↑ +262.5%

↓ -75.9%

↑ +142.9%

↓ -29.4%

↓ -30.6%

↓ -92.0%

↑ +950.0%

↑ +319.0%

↓ -78.4%

↓ -21.1%

営業外費用

194

↑ +98.0%

188

↓ -3.1%

275

↑ +46.3%

287

↑ +4.4%

465

↑ +62.0%

233

↓ -49.9%

160

↓ -31.3%

233

↑ +45.6%

253

↑ +8.6%

474

↑ +87.4%

267

↓ -43.7%

経常利益又は経常損失（△）

9,096

7,969

↓ -12.4%

5,228

↓ -34.4%

2,955

↓ -43.5%

7,900

↑ +167.3%

9,674

↑ +22.5%

6,463

↓ -33.2%

6,538

↑ +1.2%

5,915

↓ -9.5%

7,893

↑ +33.4%

10,789

↑ +36.7%

13,024

↑ +20.7%

特別利益

固定資産売却益

102

↓ -96.1%

↓ -100.0%

212

↓ -99.1%

0.0%

↓ -100.0%

0.0%

356

↑ +11766.7%

投資有価証券売却益

169

↑ +4125.0%

↓ -82.8%

↑ +224.1%

826

128

727

↑ +468.0%

415

↓ -42.9%

3,102

↑ +647.5%

ゴルフ会員権売却益

↓ -100.0%

0.0%

偶発損失引当金戻入額

545

特別利益

114

↓ -30.7%

170

↑ +115.2%

241

↑ +41.8%

↓ -59.8%

↓ -97.9%

826

↑ +41200.0%

↓ -100.0%

129

733

↑ +468.2%

964

↑ +31.5%

3,458

↑ +258.7%

特別損失

固定資産除売却損

↓ -92.6%

↑ +1925.0%

↓ -95.1%

↑ +1925.0%

↓ -82.7%

↓ -57.1%

↑ +16.7%

↓ -42.9%

↑ +725.0%

↑ +139.4%

↓ -87.3%

特別損失

↓ -89.9%

↑ +730.0%

↓ -95.2%

↑ +1925.0%

↓ -82.7%

↓ -57.1%

↑ +16.7%

↑ +142.9%

579

↑ +3305.9%

↓ -86.4%

↓ -87.3%

税引前当期純利益又は税引前当期純損失（△）

9,111

8,038

↓ -11.8%

5,315

↓ -33.9%

3,192

↓ -39.9%

7,916

↑ +148.0%

9,662

↑ +22.1%

7,282

↓ -24.6%

6,531

↓ -10.3%

6,027

↓ -7.7%

8,047

↑ +33.5%

11,674

↑ +45.1%

16,472

↑ +41.1%

法人税、住民税及び事業税

3,250

2,163

↓ -33.4%

2,000

↓ -7.5%

1,399

↓ -30.0%

3,233

↑ +131.1%

3,328

↑ +2.9%

2,248

↓ -32.5%

1,674

↓ -25.5%

2,262

↑ +35.1%

3,379

↑ +49.4%

3,262

↓ -3.5%

5,520

↑ +69.2%

法人税等調整額

419

866

↑ +106.7%

-187

↓ -121.6%

-258

↓ -38.0%

-623

↓ -141.5%

-251

↑ +59.7%

118

↑ +147.0%

353

↑ +199.2%

-310

↓ -187.8%

-677

↓ -118.4%

-91

↑ +86.6%

-642

↓ -605.5%

法人税等

3,670

3,030

↓ -17.4%

1,813

↓ -40.2%

1,140

↓ -37.1%

2,609

↑ +128.9%

3,077

↑ +17.9%

2,366

↓ -23.1%

2,027

↓ -14.3%

1,951

↓ -3.7%

2,701

↑ +38.4%

3,171

↑ +17.4%

4,878

↑ +53.8%

当期純利益又は当期純損失（△）

5,441

5,008

↓ -8.0%

3,501

↓ -30.1%

2,051

↓ -41.4%

5,306

↑ +158.7%

6,584

↑ +24.1%

4,916

↓ -25.3%

4,503

↓ -8.4%

4,075

↓ -9.5%

5,346

↑ +31.2%

8,503

↑ +59.1%

11,594

↑ +36.4%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

5,413

4,994

↓ -7.7%

3,500

↓ -29.9%

2,051

↓ -41.4%

5,306

↑ +158.7%

6,584

↑ +24.1%

4,916

↓ -25.3%

4,503

↓ -8.4%

4,075

↓ -9.5%

5,346

↑ +31.2%

8,503

↑ +59.1%

11,594

↑ +36.4%

その他の包括利益

その他有価証券評価差額金

3,846

1,912

↓ -50.3%

-415

↓ -121.7%

615

↑ +248.2%

-1,003

↓ -263.1%

-3,776

↓ -276.5%

1,635

↑ +143.3%

-845

↓ -151.7%

294

↑ +134.8%

3,474

↑ +1081.6%

-631

↓ -118.2%

592

↑ +193.8%

退職給付に係る調整額

188

-344

↓ -283.0%

-151

↑ +56.1%

↑ +129.8%

-2

↓ -104.4%

-173

↓ -8550.0%

116

↑ +167.1%

↓ -79.3%

-76

↓ -416.7%

334

↑ +539.5%

↓ -85.0%

1,370

↑ +2640.0%

その他の包括利益

4,034

1,567

↓ -61.2%

-566

↓ -136.1%

660

↑ +216.6%

-1,006

↓ -252.4%

-3,950

↓ -292.6%

1,751

↑ +144.3%

-820

↓ -146.8%

218

↑ +126.6%

3,808

↑ +1646.8%

-581

↓ -115.3%

1,962

↑ +437.7%

包括利益

9,475

6,576

↓ -30.6%

2,935

↓ -55.4%

2,712

↓ -7.6%

4,300

↑ +58.6%

2,634

↓ -38.7%

6,668

↑ +153.2%

3,682

↓ -44.8%

4,294

↑ +16.6%

9,154

↑ +113.2%

7,922

↓ -13.5%

13,556

↑ +71.1%

（内訳）

親会社株主に係る包括利益

9,448

6,562

↓ -30.5%

3,005

↓ -54.2%

2,712

↓ -9.8%

4,300

↑ +58.6%

2,634

↓ -38.7%

6,668

↑ +153.2%

3,682

↓ -44.8%

4,294

↑ +16.6%

9,154

↑ +113.2%

7,922

↓ -13.5%

13,556

↑ +71.1%

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	- -	17,111 -	13,738 ↓ -19.7%	12,591 ↓ -8.3%	11,190 ↓ -11.1%	12,440 ↑ +11.2%	12,619 ↑ +1.4%	13,303 ↑ +5.4%	6,397 ↓ -51.9%	8,407 ↑ +31.4%	11,803 ↑ +40.4%	11,291 ↓ -4.3%	10,963 ↓ -2.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	693 -	375 ↓ -45.9%	327 ↓ -12.8%	157 ↓ -52.0%	147 ↓ -6.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	30,109 -	29,487 ↓ -2.1%	31,955 ↑ +8.4%	38,684 ↑ +21.1%	42,317 ↑ +9.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	29,894 -	34,115 ↑ +14.1%	39,871 ↑ +16.9%	34,711 ↓ -12.9%	34,665 ↓ -0.1%
電子記録債権	- -	- -	- -	- -	- -	2,101 -	2,016 ↓ -4.0%	1,658 ↓ -17.8%	1,188 ↓ -28.3%	1,521 ↑ +28.0%	1,151 ↓ -24.3%	1,284 ↑ +11.6%	1,222 ↓ -4.8%
商品及び製品	- -	2,619 -	3,703 ↑ +41.4%	3,061 ↓ -17.3%	3,714 ↑ +21.3%	3,654 ↓ -1.6%	3,838 ↑ +5.0%	4,825 ↑ +25.7%	3,774 ↓ -21.8%	4,609 ↑ +22.1%	6,239 ↑ +35.4%	6,732 ↑ +7.9%	7,649 ↑ +13.6%
仕掛品	- -	8,147 -	6,220 ↓ -23.7%	7,676 ↑ +23.4%	8,367 ↑ +9.0%	9,836 ↑ +17.6%	10,576 ↑ +7.5%	12,672 ↑ +19.8%	9,110 ↓ -28.1%	9,819 ↑ +7.8%	9,119 ↓ -7.1%	8,517 ↓ -6.6%	7,666 ↓ -10.0%
原材料及び貯蔵品	- -	2,278 -	2,415 ↑ +6.0%	2,671 ↑ +10.6%	3,076 ↑ +15.2%	3,610 ↑ +17.4%	2,922 ↓ -19.1%	2,723 ↓ -6.8%	3,436 ↑ +26.2%	5,684 ↑ +65.4%	7,175 ↑ +26.2%	5,714 ↓ -20.4%	5,089 ↓ -10.9%
その他	- -	1,370 -	1,722 ↑ +25.7%	1,777 ↑ +3.2%	2,530 ↑ +42.4%	1,820 ↓ -28.1%	2,000 ↑ +9.9%	2,065 ↑ +3.3%	2,052 ↓ -0.6%	3,282 ↑ +59.9%	2,999 ↓ -8.6%	3,105 ↑ +3.5%	3,544 ↑ +14.1%
貸倒引当金	- -	-9 -	-9 0.0%	-11 ↓ -22.2%	-2 ↑ +81.8%	-2 0.0%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-45 -
流動資産	- -	81,266 -	77,804 ↓ -4.3%	79,598 ↑ +2.3%	79,163 ↓ -0.5%	90,533 ↑ +14.4%	92,593 ↑ +2.3%	92,943 ↑ +0.4%	86,657 ↓ -6.8%	97,302 ↑ +12.3%	110,641 ↑ +13.7%	110,198 ↓ -0.4%	113,220 ↑ +2.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,298 -	5,439 ↑ +26.5%	5,240 ↓ -3.7%	7,264 ↑ +38.6%	7,312 ↑ +0.7%	7,000 ↓ -4.3%	6,897 ↓ -1.5%	6,796 ↓ -1.5%	6,486 ↓ -4.6%	6,316 ↓ -2.6%	6,085 ↓ -3.7%	6,198 ↑ +1.9%
機械装置及び運搬具（純額）	- -	964 -	1,153 ↑ +19.6%	1,411 ↑ +22.4%	1,244 ↓ -11.8%	1,278 ↑ +2.7%	1,251 ↓ -2.1%	1,173 ↓ -6.2%	1,055 ↓ -10.1%	1,069 ↑ +1.3%	1,009 ↓ -5.6%	2,331 ↑ +131.0%	3,196 ↑ +37.1%
工具、器具及び備品（純額）	- -	1,090 -	1,174 ↑ +7.7%	1,308 ↑ +11.4%	1,356 ↑ +3.7%	1,278 ↓ -5.8%	1,259 ↓ -1.5%	1,223 ↓ -2.9%	1,560 ↑ +27.6%	1,492 ↓ -4.4%	1,965 ↑ +31.7%	2,147 ↑ +9.3%	2,760 ↑ +28.6%
土地	- -	5,501 -	5,526 ↑ +0.5%	5,492 ↓ -0.6%	5,488 ↓ -0.1%	5,488 0.0%	5,488 0.0%	5,488 0.0%	5,488 0.0%	5,488 0.0%	5,488 0.0%	5,486 ↓ -0.0%	5,569 ↑ +1.5%
リース資産（純額）	- -	- -	- -	- -	- -	15 -	105 ↑ +600.0%	101 ↓ -3.8%	89 ↓ -11.9%	77 ↓ -13.5%	68 ↓ -11.7%	61 ↓ -10.3%	58 ↓ -4.9%
建設仮勘定	- -	177 -	429 ↑ +142.4%	1,256 ↑ +192.8%	589 ↓ -53.1%	240 ↓ -59.3%	771 ↑ +221.3%	1,628 ↑ +111.2%	1,621 ↓ -0.4%	1,696 ↑ +4.6%	2,277 ↑ +34.3%	2,621 ↑ +15.1%	2,995 ↑ +14.3%
有形固定資産	- -	12,033 -	13,723 ↑ +14.0%	14,708 ↑ +7.2%	15,943 ↑ +8.4%	15,613 ↓ -2.1%	15,876 ↑ +1.7%	16,513 ↑ +4.0%	16,611 ↑ +0.6%	16,310 ↓ -1.8%	17,125 ↑ +5.0%	18,734 ↑ +9.4%	20,779 ↑ +10.9%
無形固定資産	- -	1,070 -	1,153 ↑ +7.8%	1,299 ↑ +12.7%	1,586 ↑ +22.1%	1,653 ↑ +4.2%	1,727 ↑ +4.5%	1,803 ↑ +4.4%	1,900 ↑ +5.4%	2,079 ↑ +9.4%	2,876 ↑ +38.3%	3,059 ↑ +6.4%	3,022 ↓ -1.2%
投資その他の資産
投資有価証券	- -	21,941 -	25,082 ↑ +14.3%	24,918 ↓ -0.7%	26,324 ↑ +5.6%	25,335 ↓ -3.8%	22,263 ↓ -12.1%	24,670 ↑ +10.8%	23,435 ↓ -5.0%	24,571 ↑ +4.8%	29,043 ↑ +18.2%	28,282 ↓ -2.6%	28,106 ↓ -0.6%
長期貸付金	- -	9 -	7 ↓ -22.2%	5 ↓ -28.6%	4 ↓ -20.0%	6 ↑ +50.0%	5 ↓ -16.7%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	0 ↓ -100.0%	3 -
退職給付に係る資産	- -	2,360 -	1,869 ↓ -20.8%	1,919 ↑ +2.7%	2,071 ↑ +7.9%	2,146 ↑ +3.6%	1,979 ↓ -7.8%	2,529 ↑ +27.8%	2,551 ↑ +0.9%	2,476 ↓ -2.9%	3,040 ↑ +22.8%	3,248 ↑ +6.8%	4,357 ↑ +34.1%
繰延税金資産	- -	- -	- -	- -	- -	705 -	1,756 ↑ +149.1%	1,162 ↓ -33.8%	1,273 ↑ +9.6%	1,463 ↑ +14.9%	686 ↓ -53.1%	768 ↑ +12.0%	800 ↑ +4.2%
その他	- -	1,693 -	1,590 ↓ -6.1%	1,574 ↓ -1.0%	1,640 ↑ +4.2%	1,676 ↑ +2.2%	1,792 ↑ +6.9%	1,754 ↓ -2.1%	1,677 ↓ -4.4%	1,833 ↑ +9.3%	1,899 ↑ +3.6%	1,967 ↑ +3.6%	1,947 ↓ -1.0%
貸倒引当金	- -	-61 -	-45 ↑ +26.2%	-28 ↑ +37.8%	-27 ↑ +3.6%	-27 0.0%	-23 ↑ +14.8%	-23 0.0%	-23 0.0%	-20 ↑ +13.0%	-20 0.0%	-18 ↑ +10.0%	-13 ↑ +27.8%
投資その他の資産	- -	26,203 -	28,753 ↑ +9.7%	28,692 ↓ -0.2%	30,629 ↑ +6.8%	29,843 ↓ -2.6%	27,773 ↓ -6.9%	30,097 ↑ +8.4%	28,916 ↓ -3.9%	30,326 ↑ +4.9%	34,650 ↑ +14.3%	34,248 ↓ -1.2%	35,201 ↑ +2.8%
固定資産	- -	39,306 -	43,629 ↑ +11.0%	44,699 ↑ +2.5%	48,159 ↑ +7.7%	47,109 ↓ -2.2%	45,378 ↓ -3.7%	48,413 ↑ +6.7%	47,429 ↓ -2.0%	48,716 ↑ +2.7%	54,653 ↑ +12.2%	56,041 ↑ +2.5%	59,003 ↑ +5.3%
資産	- -	120,573 -	121,434 ↑ +0.7%	124,298 ↑ +2.4%	127,322 ↑ +2.4%	137,643 ↑ +8.1%	137,971 ↑ +0.2%	141,356 ↑ +2.5%	134,086 ↓ -5.1%	146,019 ↑ +8.9%	165,295 ↑ +13.2%	166,240 ↑ +0.6%	172,224 ↑ +3.6%
負債の部
流動負債
支払手形及び買掛金	- -	18,592 -	16,414 ↓ -11.7%	17,062 ↑ +3.9%	16,222 ↓ -4.9%	15,038 ↓ -7.3%	16,646 ↑ +10.7%	13,574 ↓ -18.5%	10,367 ↓ -23.6%	11,087 ↑ +6.9%	13,397 ↑ +20.8%	11,743 ↓ -12.3%	10,572 ↓ -10.0%
電子記録債務	- -	- -	- -	- -	- -	5,003 -	5,199 ↑ +3.9%	4,007 ↓ -22.9%	4,231 ↑ +5.6%	4,110 ↓ -2.9%	5,989 ↑ +45.7%	5,431 ↓ -9.3%	3,947 ↓ -27.3%
短期借入金	- -	1,592 -	1,613 ↑ +1.3%	4,871 ↑ +202.0%	10,520 ↑ +116.0%	12,302 ↑ +16.9%	13,097 ↑ +6.5%	16,531 ↑ +26.2%	11,782 ↓ -28.7%	17,515 ↑ +48.7%	18,700 ↑ +6.8%	19,200 ↑ +2.7%	15,500 ↓ -19.3%
リース負債	- -	- -	- -	- -	- -	3 -	5 ↑ +66.7%	6 ↑ +20.0%	61 ↑ +916.7%	7 ↓ -88.5%	5 ↓ -28.6%	3 ↓ -40.0%	3 0.0%
未払法人税等	- -	2,611 -	1,518 ↓ -41.9%	1,317 ↓ -13.2%	1,042 ↓ -20.9%	2,439 ↑ +134.1%	2,416 ↓ -0.9%	1,387 ↓ -42.6%	886 ↓ -36.1%	1,489 ↑ +68.1%	2,491 ↑ +67.3%	2,848 ↑ +14.3%	4,935 ↑ +73.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,270 -	4,123 ↑ +224.6%	7,911 ↑ +91.9%	5,288 ↓ -33.2%	3,591 ↓ -32.1%
賞与引当金	- -	2,580 -	2,664 ↑ +3.3%	2,604 ↓ -2.3%	2,524 ↓ -3.1%	2,624 ↑ +4.0%	2,700 ↑ +2.9%	2,628 ↓ -2.7%	2,603 ↓ -1.0%	2,554 ↓ -1.9%	2,755 ↑ +7.9%	2,953 ↑ +7.2%	3,349 ↑ +13.4%
受注損失引当金	- -	810 -	397 ↓ -51.0%	400 ↑ +0.8%	540 ↑ +35.0%	495 ↓ -8.3%	466 ↓ -5.9%	1,515 ↑ +225.1%	676 ↓ -55.4%	742 ↑ +9.8%	719 ↓ -3.1%	218 ↓ -69.7%	859 ↑ +294.0%
その他	- -	6,265 -	5,451 ↓ -13.0%	5,463 ↑ +0.2%	5,771 ↑ +5.6%	7,163 ↑ +24.1%	8,266 ↑ +15.4%	6,973 ↓ -15.6%	5,157 ↓ -26.0%	4,947 ↓ -4.1%	5,838 ↑ +18.0%	6,332 ↑ +8.5%	6,765 ↑ +6.8%
流動負債	- -	32,643 -	28,229 ↓ -13.5%	31,783 ↑ +12.6%	36,621 ↑ +15.2%	45,070 ↑ +23.1%	48,799 ↑ +8.3%	46,624 ↓ -4.5%	37,037 ↓ -20.6%	46,577 ↑ +25.8%	57,809 ↑ +24.1%	54,019 ↓ -6.6%	49,524 ↓ -8.3%
固定負債
長期預り金	- -	82 -	97 ↑ +18.3%	97 0.0%	97 0.0%	95 ↓ -2.1%	95 0.0%	95 0.0%	99 ↑ +4.2%	99 0.0%	99 0.0%	99 0.0%	99 0.0%
長期未払金	- -	69 -	52 ↓ -24.6%	39 ↓ -25.0%	38 ↓ -2.6%	152 ↑ +300.0%	107 ↓ -29.6%	81 ↓ -24.3%	52 ↓ -35.8%	28 ↓ -46.2%	27 ↓ -3.6%	26 ↓ -3.7%	20 ↓ -23.1%
リース負債	- -	- -	- -	- -	- -	13 -	18 ↑ +38.5%	19 ↑ +5.6%	109 ↑ +473.7%	7 ↓ -93.6%	5 ↓ -28.6%	4 ↓ -20.0%	7 ↑ +75.0%
繰延税金負債	- -	- -	- -	- -	- -	1,192 -	371 ↓ -68.9%	564 ↑ +52.0%	602 ↑ +6.7%	551 ↓ -8.5%	727 ↑ +31.9%	725 ↓ -0.3%	947 ↑ +30.6%
退職給付に係る負債	- -	8,608 -	8,416 ↓ -2.2%	8,608 ↑ +2.3%	8,882 ↑ +3.2%	8,984 ↑ +1.1%	8,930 ↓ -0.6%	9,276 ↑ +3.9%	9,444 ↑ +1.8%	9,402 ↓ -0.4%	9,259 ↓ -1.5%	8,741 ↓ -5.6%	7,288 ↓ -16.6%
固定負債	- -	13,165 -	13,403 ↑ +1.8%	13,262 ↓ -1.1%	11,299 ↓ -14.8%	10,438 ↓ -7.6%	9,523 ↓ -8.8%	10,037 ↑ +5.4%	10,307 ↑ +2.7%	10,090 ↓ -2.1%	10,663 ↑ +5.7%	9,597 ↓ -10.0%	8,363 ↓ -12.9%
負債	- -	45,809 -	41,632 ↓ -9.1%	45,046 ↑ +8.2%	47,921 ↑ +6.4%	55,508 ↑ +15.8%	58,323 ↑ +5.1%	56,662 ↓ -2.8%	47,345 ↓ -16.4%	56,668 ↑ +19.7%	68,473 ↑ +20.8%	63,616 ↓ -7.1%	57,888 ↓ -9.0%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	7,458 -	7,517 ↑ +0.8%	7,585 ↑ +0.9%	7,585 0.0%	7,585 0.0%	7,585 0.0%	7,585 0.0%	7,585 0.0%	7,585 0.0%	7,585 0.0%	7,585 0.0%	7,585 0.0%
利益剰余金	- -	44,843 -	48,406 ↑ +7.9%	50,407 ↑ +4.1%	50,941 ↑ +1.1%	54,681 ↑ +7.3%	59,644 ↑ +9.1%	62,939 ↑ +5.5%	65,806 ↑ +4.6%	68,198 ↑ +3.6%	71,860 ↑ +5.4%	78,243 ↑ +8.9%	87,993 ↑ +12.5%
自己株式	- -	-56 -	-62 ↓ -10.7%	-2,025 ↓ -3166.1%	-3,070 ↓ -51.6%	-3,070 0.0%	-6,570 ↓ -114.0%	-6,570 0.0%	-6,570 0.0%	-6,571 ↓ -0.0%	-6,571 0.0%	-6,571 0.0%	-6,571 0.0%
株主資本	- -	62,245 -	65,860 ↑ +5.8%	65,967 ↑ +0.2%	65,456 ↓ -0.8%	69,196 ↑ +5.7%	70,659 ↑ +2.1%	73,954 ↑ +4.7%	76,821 ↑ +3.9%	79,212 ↑ +3.1%	82,874 ↑ +4.6%	89,257 ↑ +7.7%	99,007 ↑ +10.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	11,611 -	13,523 ↑ +16.5%	13,179 ↓ -2.5%	13,795 ↑ +4.7%	12,791 ↓ -7.3%	9,014 ↓ -29.5%	10,650 ↑ +18.1%	9,805 ↓ -7.9%	10,100 ↑ +3.0%	13,574 ↑ +34.4%	12,943 ↓ -4.6%	13,535 ↑ +4.6%
退職給付に係る調整累計額	- -	600 -	255 ↓ -57.5%	104 ↓ -59.2%	149 ↑ +43.3%	147 ↓ -1.3%	-26 ↓ -117.7%	90 ↑ +446.2%	114 ↑ +26.7%	38 ↓ -66.7%	372 ↑ +878.9%	422 ↑ +13.4%	1,792 ↑ +324.6%
評価・換算差額等	- -	12,211 -	13,779 ↑ +12.8%	13,284 ↓ -3.6%	13,944 ↑ +5.0%	12,938 ↓ -7.2%	8,988 ↓ -30.5%	10,740 ↑ +19.5%	9,919 ↓ -7.6%	10,138 ↑ +2.2%	13,947 ↑ +37.6%	13,366 ↓ -4.2%	15,328 ↑ +14.7%
純資産	66,886 -	74,764 ↑ +11.8%	79,801 ↑ +6.7%	79,252 ↓ -0.7%	79,401 ↑ +0.2%	82,135 ↑ +3.4%	79,648 ↓ -3.0%	84,694 ↑ +6.3%	86,740 ↑ +2.4%	89,351 ↑ +3.0%	96,821 ↑ +8.4%	102,623 ↑ +6.0%	114,336 ↑ +11.4%
負債純資産	- -	120,573 -	121,434 ↑ +0.7%	124,298 ↑ +2.4%	127,322 ↑ +2.4%	137,643 ↑ +8.1%	137,971 ↑ +0.2%	141,356 ↑ +2.5%	134,086 ↓ -5.1%	146,019 ↑ +8.9%	165,295 ↑ +13.2%	166,240 ↑ +0.6%	172,224 ↑ +3.6%

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

資産の部

流動資産

現金及び預金

17,111

13,738

↓ -19.7%

12,591

↓ -8.3%

11,190

↓ -11.1%

12,440

↑ +11.2%

12,619

↑ +1.4%

13,303

↑ +5.4%

6,397

↓ -51.9%

8,407

↑ +31.4%

11,803

↑ +40.4%

11,291

↓ -4.3%

10,963

↓ -2.9%

受取手形

693

375

↓ -45.9%

327

↓ -12.8%

157

↓ -52.0%

147

↓ -6.4%

売掛金

30,109

29,487

↓ -2.1%

31,955

↑ +8.4%

38,684

↑ +21.1%

42,317

↑ +9.4%

契約資産

29,894

34,115

↑ +14.1%

39,871

↑ +16.9%

34,711

↓ -12.9%

34,665

↓ -0.1%

電子記録債権

2,101

2,016

↓ -4.0%

1,658

↓ -17.8%

1,188

↓ -28.3%

1,521

↑ +28.0%

1,151

↓ -24.3%

1,284

↑ +11.6%

1,222

↓ -4.8%

商品及び製品

2,619

3,703

↑ +41.4%

3,061

↓ -17.3%

3,714

↑ +21.3%

3,654

↓ -1.6%

3,838

↑ +5.0%

4,825

↑ +25.7%

3,774

↓ -21.8%

4,609

↑ +22.1%

6,239

↑ +35.4%

6,732

↑ +7.9%

7,649

↑ +13.6%

仕掛品

8,147

6,220

↓ -23.7%

7,676

↑ +23.4%

8,367

↑ +9.0%

9,836

↑ +17.6%

10,576

↑ +7.5%

12,672

↑ +19.8%

9,110

↓ -28.1%

9,819

↑ +7.8%

9,119

↓ -7.1%

8,517

↓ -6.6%

7,666

↓ -10.0%

原材料及び貯蔵品

2,278

2,415

↑ +6.0%

2,671

↑ +10.6%

3,076

↑ +15.2%

3,610

↑ +17.4%

2,922

↓ -19.1%

2,723

↓ -6.8%

3,436

↑ +26.2%

5,684

↑ +65.4%

7,175

↑ +26.2%

5,714

↓ -20.4%

5,089

↓ -10.9%

その他

1,370

1,722

↑ +25.7%

1,777

↑ +3.2%

2,530

↑ +42.4%

1,820

↓ -28.1%

2,000

↑ +9.9%

2,065

↑ +3.3%

2,052

↓ -0.6%

3,282

↑ +59.9%

2,999

↓ -8.6%

3,105

↑ +3.5%

3,544

↑ +14.1%

貸倒引当金

-9

0.0%

-11

↓ -22.2%

-2

↑ +81.8%

-2

0.0%

↑ +100.0%

-2

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-45

流動資産

81,266

77,804

↓ -4.3%

79,598

↑ +2.3%

79,163

↓ -0.5%

90,533

↑ +14.4%

92,593

↑ +2.3%

92,943

↑ +0.4%

86,657

↓ -6.8%

97,302

↑ +12.3%

110,641

↑ +13.7%

110,198

↓ -0.4%

113,220

↑ +2.7%

固定資産

有形固定資産

建物及び構築物（純額）

4,298

5,439

↑ +26.5%

5,240

↓ -3.7%

7,264

↑ +38.6%

7,312

↑ +0.7%

7,000

↓ -4.3%

6,897

↓ -1.5%

6,796

↓ -1.5%

6,486

↓ -4.6%

6,316

↓ -2.6%

6,085

↓ -3.7%

6,198

↑ +1.9%

機械装置及び運搬具（純額）

964

1,153

↑ +19.6%

1,411

↑ +22.4%

1,244

↓ -11.8%

1,278

↑ +2.7%

1,251

↓ -2.1%

1,173

↓ -6.2%

1,055

↓ -10.1%

1,069

↑ +1.3%

1,009

↓ -5.6%

2,331

↑ +131.0%

3,196

↑ +37.1%

工具、器具及び備品（純額）

1,090

1,174

↑ +7.7%

1,308

↑ +11.4%

1,356

↑ +3.7%

1,278

↓ -5.8%

1,259

↓ -1.5%

1,223

↓ -2.9%

1,560

↑ +27.6%

1,492

↓ -4.4%

1,965

↑ +31.7%

2,147

↑ +9.3%

2,760

↑ +28.6%

土地

5,501

5,526

↑ +0.5%

5,492

↓ -0.6%

5,488

↓ -0.1%

5,488

0.0%

5,488

0.0%

5,488

0.0%

5,488

0.0%

5,488

0.0%

5,488

0.0%

5,486

↓ -0.0%

5,569

↑ +1.5%

リース資産（純額）

105

↑ +600.0%

101

↓ -3.8%

↓ -11.9%

↓ -13.5%

↓ -11.7%

↓ -10.3%

↓ -4.9%

建設仮勘定

177

429

↑ +142.4%

1,256

↑ +192.8%

589

↓ -53.1%

240

↓ -59.3%

771

↑ +221.3%

1,628

↑ +111.2%

1,621

↓ -0.4%

1,696

↑ +4.6%

2,277

↑ +34.3%

2,621

↑ +15.1%

2,995

↑ +14.3%

有形固定資産

12,033

13,723

↑ +14.0%

14,708

↑ +7.2%

15,943

↑ +8.4%

15,613

↓ -2.1%

15,876

↑ +1.7%

16,513

↑ +4.0%

16,611

↑ +0.6%

16,310

↓ -1.8%

17,125

↑ +5.0%

18,734

↑ +9.4%

20,779

↑ +10.9%

無形固定資産

1,070

1,153

↑ +7.8%

1,299

↑ +12.7%

1,586

↑ +22.1%

1,653

↑ +4.2%

1,727

↑ +4.5%

1,803

↑ +4.4%

1,900

↑ +5.4%

2,079

↑ +9.4%

2,876

↑ +38.3%

3,059

↑ +6.4%

3,022

↓ -1.2%

投資その他の資産

投資有価証券

21,941

25,082

↑ +14.3%

24,918

↓ -0.7%

26,324

↑ +5.6%

25,335

↓ -3.8%

22,263

↓ -12.1%

24,670

↑ +10.8%

23,435

↓ -5.0%

24,571

↑ +4.8%

29,043

↑ +18.2%

28,282

↓ -2.6%

28,106

↓ -0.6%

長期貸付金

↓ -22.2%

↓ -28.6%

↓ -20.0%

↑ +50.0%

↓ -16.7%

↓ -40.0%

↓ -33.3%

0.0%

↓ -100.0%

退職給付に係る資産

2,360

1,869

↓ -20.8%

1,919

↑ +2.7%

2,071

↑ +7.9%

2,146

↑ +3.6%

1,979

↓ -7.8%

2,529

↑ +27.8%

2,551

↑ +0.9%

2,476

↓ -2.9%

3,040

↑ +22.8%

3,248

↑ +6.8%

4,357

↑ +34.1%

繰延税金資産

705

1,756

↑ +149.1%

1,162

↓ -33.8%

1,273

↑ +9.6%

1,463

↑ +14.9%

686

↓ -53.1%

768

↑ +12.0%

800

↑ +4.2%

その他

1,693

1,590

↓ -6.1%

1,574

↓ -1.0%

1,640

↑ +4.2%

1,676

↑ +2.2%

1,792

↑ +6.9%

1,754

↓ -2.1%

1,677

↓ -4.4%

1,833

↑ +9.3%

1,899

↑ +3.6%

1,967

↑ +3.6%

1,947

↓ -1.0%

貸倒引当金

-61

-45

↑ +26.2%

-28

↑ +37.8%

-27

↑ +3.6%

-27

0.0%

-23

↑ +14.8%

-23

0.0%

-23

0.0%

-20

↑ +13.0%

-20

0.0%

-18

↑ +10.0%

-13

↑ +27.8%

投資その他の資産

26,203

28,753

↑ +9.7%

28,692

↓ -0.2%

30,629

↑ +6.8%

29,843

↓ -2.6%

27,773

↓ -6.9%

30,097

↑ +8.4%

28,916

↓ -3.9%

30,326

↑ +4.9%

34,650

↑ +14.3%

34,248

↓ -1.2%

35,201

↑ +2.8%

固定資産

39,306

43,629

↑ +11.0%

44,699

↑ +2.5%

48,159

↑ +7.7%

47,109

↓ -2.2%

45,378

↓ -3.7%

48,413

↑ +6.7%

47,429

↓ -2.0%

48,716

↑ +2.7%

54,653

↑ +12.2%

56,041

↑ +2.5%

59,003

↑ +5.3%

資産

120,573

121,434

↑ +0.7%

124,298

↑ +2.4%

127,322

↑ +2.4%

137,643

↑ +8.1%

137,971

↑ +0.2%

141,356

↑ +2.5%

134,086

↓ -5.1%

146,019

↑ +8.9%

165,295

↑ +13.2%

166,240

↑ +0.6%

172,224

↑ +3.6%

負債の部

流動負債

支払手形及び買掛金

18,592

16,414

↓ -11.7%

17,062

↑ +3.9%

16,222

↓ -4.9%

15,038

↓ -7.3%

16,646

↑ +10.7%

13,574

↓ -18.5%

10,367

↓ -23.6%

11,087

↑ +6.9%

13,397

↑ +20.8%

11,743

↓ -12.3%

10,572

↓ -10.0%

電子記録債務

5,003

5,199

↑ +3.9%

4,007

↓ -22.9%

4,231

↑ +5.6%

4,110

↓ -2.9%

5,989

↑ +45.7%

5,431

↓ -9.3%

3,947

↓ -27.3%

短期借入金

1,592

1,613

↑ +1.3%

4,871

↑ +202.0%

10,520

↑ +116.0%

12,302

↑ +16.9%

13,097

↑ +6.5%

16,531

↑ +26.2%

11,782

↓ -28.7%

17,515

↑ +48.7%

18,700

↑ +6.8%

19,200

↑ +2.7%

15,500

↓ -19.3%

リース負債

↑ +66.7%

↑ +20.0%

↑ +916.7%

↓ -88.5%

↓ -28.6%

↓ -40.0%

0.0%

未払法人税等

2,611

1,518

↓ -41.9%

1,317

↓ -13.2%

1,042

↓ -20.9%

2,439

↑ +134.1%

2,416

↓ -0.9%

1,387

↓ -42.6%

886

↓ -36.1%

1,489

↑ +68.1%

2,491

↑ +67.3%

2,848

↑ +14.3%

4,935

↑ +73.3%

契約負債

1,270

4,123

↑ +224.6%

7,911

↑ +91.9%

5,288

↓ -33.2%

3,591

↓ -32.1%

賞与引当金

2,580

2,664

↑ +3.3%

2,604

↓ -2.3%

2,524

↓ -3.1%

2,624

↑ +4.0%

2,700

↑ +2.9%

2,628

↓ -2.7%

2,603

↓ -1.0%

2,554

↓ -1.9%

2,755

↑ +7.9%

2,953

↑ +7.2%

3,349

↑ +13.4%

受注損失引当金

810

397

↓ -51.0%

400

↑ +0.8%

540

↑ +35.0%

495

↓ -8.3%

466

↓ -5.9%

1,515

↑ +225.1%

676

↓ -55.4%

742

↑ +9.8%

719

↓ -3.1%

218

↓ -69.7%

859

↑ +294.0%

その他

6,265

5,451

↓ -13.0%

5,463

↑ +0.2%

5,771

↑ +5.6%

7,163

↑ +24.1%

8,266

↑ +15.4%

6,973

↓ -15.6%

5,157

↓ -26.0%

4,947

↓ -4.1%

5,838

↑ +18.0%

6,332

↑ +8.5%

6,765

↑ +6.8%

流動負債

32,643

28,229

↓ -13.5%

31,783

↑ +12.6%

36,621

↑ +15.2%

45,070

↑ +23.1%

48,799

↑ +8.3%

46,624

↓ -4.5%

37,037

↓ -20.6%

46,577

↑ +25.8%

57,809

↑ +24.1%

54,019

↓ -6.6%

49,524

↓ -8.3%

固定負債

長期預り金

↑ +18.3%

0.0%

↓ -2.1%

0.0%

↑ +4.2%

0.0%

長期未払金

↓ -24.6%

↓ -25.0%

↓ -2.6%

152

↑ +300.0%

107

↓ -29.6%

↓ -24.3%

↓ -35.8%

↓ -46.2%

↓ -3.6%

↓ -3.7%

↓ -23.1%

リース負債

↑ +38.5%

↑ +5.6%

109

↑ +473.7%

↓ -93.6%

↓ -28.6%

↓ -20.0%

↑ +75.0%

繰延税金負債

1,192

371

↓ -68.9%

564

↑ +52.0%

602

↑ +6.7%

551

↓ -8.5%

727

↑ +31.9%

725

↓ -0.3%

947

↑ +30.6%

退職給付に係る負債

8,608

8,416

↓ -2.2%

8,608

↑ +2.3%

8,882

↑ +3.2%

8,984

↑ +1.1%

8,930

↓ -0.6%

9,276

↑ +3.9%

9,444

↑ +1.8%

9,402

↓ -0.4%

9,259

↓ -1.5%

8,741

↓ -5.6%

7,288

↓ -16.6%

固定負債

13,165

13,403

↑ +1.8%

13,262

↓ -1.1%

11,299

↓ -14.8%

10,438

↓ -7.6%

9,523

↓ -8.8%

10,037

↑ +5.4%

10,307

↑ +2.7%

10,090

↓ -2.1%

10,663

↑ +5.7%

9,597

↓ -10.0%

8,363

↓ -12.9%

負債

45,809

41,632

↓ -9.1%

45,046

↑ +8.2%

47,921

↑ +6.4%

55,508

↑ +15.8%

58,323

↑ +5.1%

56,662

↓ -2.8%

47,345

↓ -16.4%

56,668

↑ +19.7%

68,473

↑ +20.8%

63,616

↓ -7.1%

57,888

↓ -9.0%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

7,458

7,517

↑ +0.8%

7,585

↑ +0.9%

7,585

0.0%

7,585

0.0%

7,585

0.0%

7,585

0.0%

7,585

0.0%

7,585

0.0%

7,585

0.0%

7,585

0.0%

7,585

0.0%

利益剰余金

44,843

48,406

↑ +7.9%

50,407

↑ +4.1%

50,941

↑ +1.1%

54,681

↑ +7.3%

59,644

↑ +9.1%

62,939

↑ +5.5%

65,806

↑ +4.6%

68,198

↑ +3.6%

71,860

↑ +5.4%

78,243

↑ +8.9%

87,993

↑ +12.5%

自己株式

-56

-62

↓ -10.7%

-2,025

↓ -3166.1%

-3,070

↓ -51.6%

-3,070

0.0%

-6,570

↓ -114.0%

-6,570

0.0%

-6,570

0.0%

-6,571

↓ -0.0%

-6,571

0.0%

-6,571

0.0%

-6,571

0.0%

株主資本

62,245

65,860

↑ +5.8%

65,967

↑ +0.2%

65,456

↓ -0.8%

69,196

↑ +5.7%

70,659

↑ +2.1%

73,954

↑ +4.7%

76,821

↑ +3.9%

79,212

↑ +3.1%

82,874

↑ +4.6%

89,257

↑ +7.7%

99,007

↑ +10.9%

評価・換算差額等

その他有価証券評価差額金

11,611

13,523

↑ +16.5%

13,179

↓ -2.5%

13,795

↑ +4.7%

12,791

↓ -7.3%

9,014

↓ -29.5%

10,650

↑ +18.1%

9,805

↓ -7.9%

10,100

↑ +3.0%

13,574

↑ +34.4%

12,943

↓ -4.6%

13,535

↑ +4.6%

退職給付に係る調整累計額

600

255

↓ -57.5%

104

↓ -59.2%

149

↑ +43.3%

147

↓ -1.3%

-26

↓ -117.7%

↑ +446.2%

114

↑ +26.7%

↓ -66.7%

372

↑ +878.9%

422

↑ +13.4%

1,792

↑ +324.6%

評価・換算差額等

12,211

13,779

↑ +12.8%

13,284

↓ -3.6%

13,944

↑ +5.0%

12,938

↓ -7.2%

8,988

↓ -30.5%

10,740

↑ +19.5%

9,919

↓ -7.6%

10,138

↑ +2.2%

13,947

↑ +37.6%

13,366

↓ -4.2%

15,328

↑ +14.7%

純資産

66,886

74,764

↑ +11.8%

79,801

↑ +6.7%

79,252

↓ -0.7%

79,401

↑ +0.2%

82,135

↑ +3.4%

79,648

↓ -3.0%

84,694

↑ +6.3%

86,740

↑ +2.4%

89,351

↑ +3.0%

96,821

↑ +8.4%

102,623

↑ +6.0%

114,336

↑ +11.4%

負債純資産

120,573

121,434

↑ +0.7%

124,298

↑ +2.4%

127,322

↑ +2.4%

137,643

↑ +8.1%

137,971

↑ +0.2%

141,356

↑ +2.5%

134,086

↓ -5.1%

146,019

↑ +8.9%

165,295

↑ +13.2%

166,240

↑ +0.6%

172,224

↑ +3.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	9,111 -	8,038 ↓ -11.8%	5,315 ↓ -33.9%	3,192 ↓ -39.9%	7,916 ↑ +148.0%	9,662 ↑ +22.1%	7,282 ↓ -24.6%	6,531 ↓ -10.3%	6,027 ↓ -7.7%	8,047 ↑ +33.5%	11,674 ↑ +45.1%	16,472 ↑ +41.1%
減価償却費	- -	1,701 -	1,685 ↓ -0.9%	1,787 ↑ +6.1%	1,968 ↑ +10.1%	2,128 ↑ +8.1%	2,066 ↓ -2.9%	2,052 ↓ -0.7%	2,233 ↑ +8.8%	2,380 ↑ +6.6%	2,362 ↓ -0.8%	2,635 ↑ +11.6%	3,943 ↑ +49.6%
固定資産除売却損益（△は益）	- -	-48 -	0 ↑ +100.0%	81 -	-207 ↓ -355.6%	78 ↑ +137.7%	12 ↓ -84.6%	6 ↓ -50.0%	6 0.0%	3 ↓ -50.0%	32 ↑ +966.7%	75 ↑ +134.4%	-345 ↓ -560.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-826 -	- -	-128 -	-727 ↓ -468.0%	-415 ↑ +42.9%	-3,102 ↓ -647.5%
偶発損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	545 -	-545 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-386 -	-485 ↓ -25.6%	-526 ↓ -8.5%	-562 ↓ -6.8%	-580 ↓ -3.2%	-588 ↓ -1.4%	-357 ↑ +39.3%	-493 ↓ -38.1%	-459 ↑ +6.9%	-462 ↓ -0.7%	-718 ↓ -55.4%	-657 ↑ +8.5%
支払利息	- -	19 -	14 ↓ -26.3%	14 0.0%	23 ↑ +64.3%	30 ↑ +30.4%	37 ↑ +23.3%	43 ↑ +16.2%	36 ↓ -16.3%	49 ↑ +36.1%	46 ↓ -6.1%	98 ↑ +113.0%	129 ↑ +31.6%
売上債権の増減額（△は増加）	- -	772 -	1,532 ↑ +98.4%	-4,262 ↓ -378.2%	-1,059 ↑ +75.2%	-8,887 ↓ -739.2%	-1,463 ↑ +83.5%	3,281 ↑ +324.3%	-4,524 ↓ -237.9%	-3,613 ↑ +20.1%	-7,805 ↓ -116.0%	-1,530 ↑ +80.4%	-2,768 ↓ -80.9%
棚卸資産の増減額（△は増加）	- -	4,460 -	705 ↓ -84.2%	-1,070 ↓ -251.8%	-1,749 ↓ -63.5%	-1,942 ↓ -11.0%	-235 ↑ +87.9%	-2,884 ↓ -1127.2%	3,923 ↑ +236.0%	-3,791 ↓ -196.6%	-2,421 ↑ +36.1%	1,569 ↑ +164.8%	659 ↓ -58.0%
仕入債務の増減額（△は減少）	- -	1,251 -	-2,318 ↓ -285.3%	730 ↑ +131.5%	-929 ↓ -227.3%	3,944 ↑ +524.5%	1,723 ↓ -56.3%	-4,288 ↓ -348.9%	-2,871 ↑ +33.0%	636 ↑ +122.2%	4,154 ↑ +553.1%	-2,310 ↓ -155.6%	-2,737 ↓ -18.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-697 -	-446 ↑ +36.0%	2,852 ↑ +739.5%	3,788 ↑ +32.8%	-2,623 ↓ -169.2%	-1,696 ↑ +35.3%
退職給付に係る負債の増減額（△は減少）	- -	120 -	-29 ↓ -124.2%	46 ↑ +258.6%	305 ↑ +563.0%	163 ↓ -46.6%	-4 ↓ -102.5%	70 ↑ +1850.0%	331 ↑ +372.9%	74 ↓ -77.6%	-91 ↓ -223.0%	-407 ↓ -347.3%	-380 ↑ +6.6%
その他	- -	923 -	-2,061 ↓ -323.3%	-499 ↑ +75.8%	-236 ↑ +52.7%	571 ↑ +341.9%	-709 ↓ -224.2%	-134 ↑ +81.1%	-1,398 ↓ -943.3%	-1,717 ↓ -22.8%	711 ↑ +141.4%	-88 ↓ -112.4%	1,347 ↑ +1630.7%
小計	- -	17,223 -	6,988 ↓ -59.4%	1,902 ↓ -72.8%	960 ↓ -49.5%	3,848 ↑ +300.8%	11,429 ↑ +197.0%	3,547 ↓ -69.0%	3,328 ↓ -6.2%	2,314 ↓ -30.5%	8,180 ↑ +253.5%	7,414 ↓ -9.4%	10,863 ↑ +46.5%
利息及び配当金の受取額	- -	386 -	479 ↑ +24.1%	526 ↑ +9.8%	562 ↑ +6.8%	580 ↑ +3.2%	588 ↑ +1.4%	357 ↓ -39.3%	493 ↑ +38.1%	459 ↓ -6.9%	462 ↑ +0.7%	668 ↑ +44.6%	657 ↓ -1.6%
利息の支払額	- -	-19 -	-14 ↑ +26.3%	-14 0.0%	-23 ↓ -64.3%	-30 ↓ -30.4%	-37 ↓ -23.3%	-43 ↓ -16.2%	-36 ↑ +16.3%	-49 ↓ -36.1%	-46 ↑ +6.1%	-98 ↓ -113.0%	-129 ↓ -31.6%
法人税等の支払額	- -	-2,673 -	-3,302 ↓ -23.5%	-2,044 ↑ +38.1%	-1,804 ↑ +11.7%	-1,352 ↑ +25.1%	-2,760 ↓ -104.1%	-2,718 ↑ +1.5%	-1,685 ↑ +38.0%	-1,123 ↑ +33.4%	-1,834 ↓ -63.3%	-2,865 ↓ -56.2%	-3,518 ↓ -22.8%
法人税等の還付額	- -	- -	- -	- -	- -	245 -	- -	1 -	- -	114 -	9 ↓ -92.1%	664 ↑ +7277.8%	1 ↓ -99.8%
営業活動によるキャッシュ・フロー	- -	14,917 -	4,152 ↓ -72.2%	369 ↓ -91.1%	-305 ↓ -182.7%	3,291 ↑ +1179.0%	9,160 ↑ +178.3%	1,145 ↓ -87.5%	2,099 ↑ +83.3%	1,715 ↓ -18.3%	6,771 ↑ +294.8%	5,783 ↓ -14.6%	7,874 ↑ +36.2%
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	- -	-62 -	-41 ↑ +33.9%	-42 ↓ -2.4%	-62 ↓ -47.6%	-42 ↑ +32.3%	-42 0.0%	-54 ↓ -28.6%	-54 0.0%	-43 ↑ +20.4%	-42 ↑ +2.3%	-42 0.0%	-68 ↓ -61.9%
定期預金の払戻による収入	- -	62 -	107 ↑ +72.6%	92 ↓ -14.0%	62 ↓ -32.6%	42 ↓ -32.3%	42 0.0%	54 ↑ +28.6%	54 0.0%	54 0.0%	42 ↓ -22.2%	42 0.0%	68 ↑ +61.9%
有形固定資産の取得による支出	- -	-1,727 -	-2,459 ↓ -42.4%	-2,662 ↓ -8.3%	-3,233 ↓ -21.5%	-1,504 ↑ +53.5%	-1,745 ↓ -16.0%	-2,241 ↓ -28.4%	-1,798 ↑ +19.8%	-1,690 ↑ +6.0%	-2,622 ↓ -55.1%	-3,972 ↓ -51.5%	-5,251 ↓ -32.2%
有形固定資産の売却による収入	- -	108 -	2 ↓ -98.1%	0 ↓ -100.0%	227 -	2 ↓ -99.1%	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	5 -	397 ↑ +7840.0%
無形固定資産の取得による支出	- -	-420 -	-452 ↓ -7.6%	-568 ↓ -25.7%	-646 ↓ -13.7%	-529 ↑ +18.1%	-508 ↑ +4.0%	-621 ↓ -22.2%	-500 ↑ +19.5%	-929 ↓ -85.8%	-1,290 ↓ -38.9%	-908 ↑ +29.6%	-1,043 ↓ -14.9%
投資有価証券の取得による支出	- -	-85 -	-819 ↓ -863.5%	-888 ↓ -8.4%	-568 ↑ +36.0%	-395 ↑ +30.5%	-2,328 ↓ -489.4%	-220 ↑ +90.5%	-96 ↑ +56.4%	-758 ↓ -689.6%	-336 ↑ +55.7%	-15 ↑ +95.5%	-18 ↓ -20.0%
投資有価証券の売却による収入	- -	- -	- -	585 -	86 ↓ -85.3%	108 ↑ +25.6%	80 ↓ -25.9%	868 ↑ +985.0%	0 ↓ -100.0%	0 0.0%	1,687 -	547 ↓ -67.6%	3,188 ↑ +482.8%
その他	- -	-538 -	79 ↑ +114.7%	-30 ↓ -138.0%	-19 ↑ +36.7%	-118 ↓ -521.1%	-100 ↑ +15.3%	303 ↑ +403.0%	50 ↓ -83.5%	-230 ↓ -560.0%	-420 ↓ -82.6%	-154 ↑ +63.3%	1 ↑ +100.6%
投資活動によるキャッシュ・フロー	- -	-2,774 -	-5,963 ↓ -115.0%	-1,013 ↑ +83.0%	-4,153 ↓ -310.0%	-2,437 ↑ +41.3%	-4,600 ↓ -88.8%	-1,911 ↑ +58.5%	-2,344 ↓ -22.7%	-3,597 ↓ -53.5%	-2,982 ↑ +17.1%	-4,498 ↓ -50.8%	-2,725 ↑ +39.4%
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）	- -	-5,240 -	113 ↑ +102.2%	3,200 ↑ +2731.9%	5,693 ↑ +77.9%	1,775 ↓ -68.8%	784 ↓ -55.8%	3,205 ↑ +308.8%	-4,923 ↓ -253.6%	5,700 ↑ +215.8%	1,104 ↓ -80.6%	500 ↓ -54.7%	-3,700 ↓ -840.0%
関係会社からの預り金による純増減額（△は減少）	- -	- -	- -	- -	- -	30 -	60 ↑ +100.0%	-40 ↓ -166.7%	- -	70 -	100 ↑ +42.9%	70 ↓ -30.0%	- -
関係会社以外からの預り金による純増減額（△は減少）	- -	- -	- -	- -	-20 -	189 ↑ +1045.0%	-2 ↓ -101.1%	-185 ↓ -9150.0%	-130 ↑ +29.7%	-100 ↑ +23.1%	147 ↑ +247.0%	-45 ↓ -130.6%	23 ↑ +151.1%
リース負債の返済による支出	- -	-1 -	- -	- -	- -	-1 -	-88 ↓ -8700.0%	-6 ↑ +93.2%	-16 ↓ -166.7%	-77 ↓ -381.3%	-8 ↑ +89.6%	-5 ↑ +37.5%	-5 0.0%
配当金の支払額	- -	-1,153 -	-1,431 ↓ -24.1%	-1,498 ↓ -4.7%	-1,517 ↓ -1.3%	-1,566 ↓ -3.2%	-1,621 ↓ -3.5%	-1,618 ↑ +0.2%	-1,680 ↓ -3.8%	-1,680 0.0%	-1,681 ↓ -0.1%	-2,117 ↓ -25.9%	-2,864 ↓ -35.3%
自己株式の増減額（△は増加）	- -	0 -	0 0.0%	-1,954 -	-1,045 ↑ +46.5%	0 ↑ +100.0%	-3,500 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-6,502 -	-1,412 ↑ +78.3%	-492 ↑ +65.2%	3,111 ↑ +732.3%	426 ↓ -86.3%	-4,367 ↓ -1125.1%	1,354 ↑ +131.0%	-6,750 ↓ -598.5%	3,911 ↑ +157.9%	-338 ↓ -108.6%	-1,598 ↓ -372.8%	-6,547 ↓ -309.7%
現金及び現金同等物に係る換算差額	- -	116 -	-82 ↓ -170.7%	-3 ↑ +96.3%	-53 ↓ -1666.7%	-31 ↑ +41.5%	-13 ↑ +58.1%	95 ↑ +830.8%	51 ↓ -46.3%	-9 ↓ -117.6%	-54 ↓ -500.0%	-198 ↓ -266.7%	17 ↑ +108.6%
現金及び現金同等物の増減額（△は減少）	- -	5,756 -	-3,305 ↓ -157.4%	-1,139 ↑ +65.5%	-1,400 ↓ -22.9%	1,249 ↑ +189.2%	179 ↓ -85.7%	684 ↑ +282.1%	-6,943 ↓ -1115.1%	2,020 ↑ +129.1%	3,395 ↑ +68.1%	-512 ↓ -115.1%	-1,380 ↓ -169.5%
現金及び現金同等物の残高	11,058 -	16,984 ↑ +53.6%	13,678 ↓ -19.5%	12,538 ↓ -8.3%	11,137 ↓ -11.2%	12,387 ↑ +11.2%	12,566 ↑ +1.4%	13,250 ↑ +5.4%	6,344 ↓ -52.1%	8,365 ↑ +31.9%	11,760 ↑ +40.6%	11,248 ↓ -4.4%	10,894 ↓ -3.1%
新規連結に伴う現金及び現金同等物の増加額	- -	169 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	721 -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -	- -	- -	305 -

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（△）

9,111

8,038

↓ -11.8%

5,315

↓ -33.9%

3,192

↓ -39.9%

7,916

↑ +148.0%

9,662

↑ +22.1%

7,282

↓ -24.6%

6,531

↓ -10.3%

6,027

↓ -7.7%

8,047

↑ +33.5%

11,674

↑ +45.1%

16,472

↑ +41.1%

減価償却費

1,701

1,685

↓ -0.9%

1,787

↑ +6.1%

1,968

↑ +10.1%

2,128

↑ +8.1%

2,066

↓ -2.9%

2,052

↓ -0.7%

2,233

↑ +8.8%

2,380

↑ +6.6%

2,362

↓ -0.8%

2,635

↑ +11.6%

3,943

↑ +49.6%

固定資産除売却損益（△は益）

-48

↑ +100.0%

-207

↓ -355.6%

↑ +137.7%

↓ -84.6%

↓ -50.0%

0.0%

↓ -50.0%

↑ +966.7%

↑ +134.4%

-345

↓ -560.0%

投資有価証券売却損益（△は益）

-826

-128

-727

↓ -468.0%

-415

↑ +42.9%

-3,102

↓ -647.5%

偶発損失引当金の増減額（△は減少）

545

-545

↓ -200.0%

受取利息及び受取配当金

-386

-485

↓ -25.6%

-526

↓ -8.5%

-562

↓ -6.8%

-580

↓ -3.2%

-588

↓ -1.4%

-357

↑ +39.3%

-493

↓ -38.1%

-459

↑ +6.9%

-462

↓ -0.7%

-718

↓ -55.4%

-657

↑ +8.5%

支払利息

↓ -26.3%

0.0%

↑ +64.3%

↑ +30.4%

↑ +23.3%

↑ +16.2%

↓ -16.3%

↑ +36.1%

↓ -6.1%

↑ +113.0%

129

↑ +31.6%

売上債権の増減額（△は増加）

772

1,532

↑ +98.4%

-4,262

↓ -378.2%

-1,059

↑ +75.2%

-8,887

↓ -739.2%

-1,463

↑ +83.5%

3,281

↑ +324.3%

-4,524

↓ -237.9%

-3,613

↑ +20.1%

-7,805

↓ -116.0%

-1,530

↑ +80.4%

-2,768

↓ -80.9%

棚卸資産の増減額（△は増加）

4,460

705

↓ -84.2%

-1,070

↓ -251.8%

-1,749

↓ -63.5%

-1,942

↓ -11.0%

-235

↑ +87.9%

-2,884

↓ -1127.2%

3,923

↑ +236.0%

-3,791

↓ -196.6%

-2,421

↑ +36.1%

1,569

↑ +164.8%

659

↓ -58.0%

仕入債務の増減額（△は減少）

1,251

-2,318

↓ -285.3%

730

↑ +131.5%

-929

↓ -227.3%

3,944

↑ +524.5%

1,723

↓ -56.3%

-4,288

↓ -348.9%

-2,871

↑ +33.0%

636

↑ +122.2%

4,154

↑ +553.1%

-2,310

↓ -155.6%

-2,737

↓ -18.5%

契約負債の増減額（△は減少）

-697

-446

↑ +36.0%

2,852

↑ +739.5%

3,788

↑ +32.8%

-2,623

↓ -169.2%

-1,696

↑ +35.3%

退職給付に係る負債の増減額（△は減少）

120

-29

↓ -124.2%

↑ +258.6%

305

↑ +563.0%

163

↓ -46.6%

-4

↓ -102.5%

↑ +1850.0%

331

↑ +372.9%

↓ -77.6%

-91

↓ -223.0%

-407

↓ -347.3%

-380

↑ +6.6%

その他

923

-2,061

↓ -323.3%

-499

↑ +75.8%

-236

↑ +52.7%

571

↑ +341.9%

-709

↓ -224.2%

-134

↑ +81.1%

-1,398

↓ -943.3%

-1,717

↓ -22.8%

711

↑ +141.4%

-88

↓ -112.4%

1,347

↑ +1630.7%

小計

17,223

6,988

↓ -59.4%

1,902

↓ -72.8%

960

↓ -49.5%

3,848

↑ +300.8%

11,429

↑ +197.0%

3,547

↓ -69.0%

3,328

↓ -6.2%

2,314

↓ -30.5%

8,180

↑ +253.5%

7,414

↓ -9.4%

10,863

↑ +46.5%

利息及び配当金の受取額

386

479

↑ +24.1%

526

↑ +9.8%

562

↑ +6.8%

580

↑ +3.2%

588

↑ +1.4%

357

↓ -39.3%

493

↑ +38.1%

459

↓ -6.9%

462

↑ +0.7%

668

↑ +44.6%

657

↓ -1.6%

利息の支払額

-19

-14

↑ +26.3%

-14

0.0%

-23

↓ -64.3%

-30

↓ -30.4%

-37

↓ -23.3%

-43

↓ -16.2%

-36

↑ +16.3%

-49

↓ -36.1%

-46

↑ +6.1%

-98

↓ -113.0%

-129

↓ -31.6%

法人税等の支払額

-2,673

-3,302

↓ -23.5%

-2,044

↑ +38.1%

-1,804

↑ +11.7%

-1,352

↑ +25.1%

-2,760

↓ -104.1%

-2,718

↑ +1.5%

-1,685

↑ +38.0%

-1,123

↑ +33.4%

-1,834

↓ -63.3%

-2,865

↓ -56.2%

-3,518

↓ -22.8%

法人税等の還付額

245

114

↓ -92.1%

664

↑ +7277.8%

↓ -99.8%

営業活動によるキャッシュ・フロー

14,917

4,152

↓ -72.2%

369

↓ -91.1%

-305

↓ -182.7%

3,291

↑ +1179.0%

9,160

↑ +178.3%

1,145

↓ -87.5%

2,099

↑ +83.3%

1,715

↓ -18.3%

6,771

↑ +294.8%

5,783

↓ -14.6%

7,874

↑ +36.2%

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

-62

-41

↑ +33.9%

-42

↓ -2.4%

-62

↓ -47.6%

-42

↑ +32.3%

-42

0.0%

-54

↓ -28.6%

-54

0.0%

-43

↑ +20.4%

-42

↑ +2.3%

-42

0.0%

-68

↓ -61.9%

定期預金の払戻による収入

107

↑ +72.6%

↓ -14.0%

↓ -32.6%

↓ -32.3%

0.0%

↑ +28.6%

0.0%

↓ -22.2%

0.0%

↑ +61.9%

有形固定資産の取得による支出

-1,727

-2,459

↓ -42.4%

-2,662

↓ -8.3%

-3,233

↓ -21.5%

-1,504

↑ +53.5%

-1,745

↓ -16.0%

-2,241

↓ -28.4%

-1,798

↑ +19.8%

-1,690

↑ +6.0%

-2,622

↓ -55.1%

-3,972

↓ -51.5%

-5,251

↓ -32.2%

有形固定資産の売却による収入

108

↓ -98.1%

↓ -100.0%

227

↓ -99.1%

0.0%

↓ -100.0%

0.0%

397

↑ +7840.0%

無形固定資産の取得による支出

-420

-452

↓ -7.6%

-568

↓ -25.7%

-646

↓ -13.7%

-529

↑ +18.1%

-508

↑ +4.0%

-621

↓ -22.2%

-500

↑ +19.5%

-929

↓ -85.8%

-1,290

↓ -38.9%

-908

↑ +29.6%

-1,043

↓ -14.9%

投資有価証券の取得による支出

-85

-819

↓ -863.5%

-888

↓ -8.4%

-568

↑ +36.0%

-395

↑ +30.5%

-2,328

↓ -489.4%

-220

↑ +90.5%

-96

↑ +56.4%

-758

↓ -689.6%

-336

↑ +55.7%

-15

↑ +95.5%

-18

↓ -20.0%

投資有価証券の売却による収入

585

↓ -85.3%

108

↑ +25.6%

↓ -25.9%

868

↑ +985.0%

↓ -100.0%

0.0%

1,687

547

↓ -67.6%

3,188

↑ +482.8%

その他

-538

↑ +114.7%

-30

↓ -138.0%

-19

↑ +36.7%

-118

↓ -521.1%

-100

↑ +15.3%

303

↑ +403.0%

↓ -83.5%

-230

↓ -560.0%

-420

↓ -82.6%

-154

↑ +63.3%

↑ +100.6%

投資活動によるキャッシュ・フロー

-2,774

-5,963

↓ -115.0%

-1,013

↑ +83.0%

-4,153

↓ -310.0%

-2,437

↑ +41.3%

-4,600

↓ -88.8%

-1,911

↑ +58.5%

-2,344

↓ -22.7%

-3,597

↓ -53.5%

-2,982

↑ +17.1%

-4,498

↓ -50.8%

-2,725

↑ +39.4%

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）

-5,240

113

↑ +102.2%

3,200

↑ +2731.9%

5,693

↑ +77.9%

1,775

↓ -68.8%

784

↓ -55.8%

3,205

↑ +308.8%

-4,923

↓ -253.6%

5,700

↑ +215.8%

1,104

↓ -80.6%

500

↓ -54.7%

-3,700

↓ -840.0%

関係会社からの預り金による純増減額（△は減少）

↑ +100.0%

-40

↓ -166.7%

100

↑ +42.9%

↓ -30.0%

関係会社以外からの預り金による純増減額（△は減少）

-20

189

↑ +1045.0%

-2

↓ -101.1%

-185

↓ -9150.0%

-130

↑ +29.7%

-100

↑ +23.1%

147

↑ +247.0%

-45

↓ -130.6%

↑ +151.1%

リース負債の返済による支出

-1

-88

↓ -8700.0%

-6

↑ +93.2%

-16

↓ -166.7%

-77

↓ -381.3%

-8

↑ +89.6%

-5

↑ +37.5%

-5

0.0%

配当金の支払額

-1,153

-1,431

↓ -24.1%

-1,498

↓ -4.7%

-1,517

↓ -1.3%

-1,566

↓ -3.2%

-1,621

↓ -3.5%

-1,618

↑ +0.2%

-1,680

↓ -3.8%

-1,680

0.0%

-1,681

↓ -0.1%

-2,117

↓ -25.9%

-2,864

↓ -35.3%

自己株式の増減額（△は増加）

0.0%

-1,954

-1,045

↑ +46.5%

↑ +100.0%

-3,500

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-6,502

-1,412

↑ +78.3%

-492

↑ +65.2%

3,111

↑ +732.3%

426

↓ -86.3%

-4,367

↓ -1125.1%

1,354

↑ +131.0%

-6,750

↓ -598.5%

3,911

↑ +157.9%

-338

↓ -108.6%

-1,598

↓ -372.8%

-6,547

↓ -309.7%

現金及び現金同等物に係る換算差額

116

-82

↓ -170.7%

-3

↑ +96.3%

-53

↓ -1666.7%

-31

↑ +41.5%

-13

↑ +58.1%

↑ +830.8%

↓ -46.3%

-9

↓ -117.6%

-54

↓ -500.0%

-198

↓ -266.7%

↑ +108.6%

現金及び現金同等物の増減額（△は減少）

5,756

-3,305

↓ -157.4%

-1,139

↑ +65.5%

-1,400

↓ -22.9%

1,249

↑ +189.2%

179

↓ -85.7%

684

↑ +282.1%

-6,943

↓ -1115.1%

2,020

↑ +129.1%

3,395

↑ +68.1%

-512

↓ -115.1%

-1,380

↓ -169.5%

現金及び現金同等物の残高

11,058

16,984

↑ +53.6%

13,678

↓ -19.5%

12,538

↓ -8.3%

11,137

↓ -11.2%

12,387

↑ +11.2%

12,566

↑ +1.4%

13,250

↑ +5.4%

6,344

↓ -52.1%

8,365

↑ +31.9%

11,760

↑ +40.6%

11,248

↓ -4.4%

10,894

↓ -3.1%

新規連結に伴う現金及び現金同等物の増加額

169

721

非連結子会社との合併に伴う現金及び現金同等物の増加額

305

6741日本信号6741日本信号

6741日本信号6741日本信号

6741
日本信号
6741日本信号

6741
日本信号
6741日本信号