6744
能美防災
6744能美防災

電気機器

プライム市場|TOPIX Small|3月決算

https://www.nohmi.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

能美防災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）

6744
能美防災
6744能美防災

電気機器

プライム市場|TOPIX Small|3月決算

https://www.nohmi.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	93,833 -	100,665 ↑ +7.3%	95,328 ↓ -5.3%	105,032 ↑ +10.2%	106,774 ↑ +1.7%	117,294 ↑ +9.9%	107,897 ↓ -8.0%	112,913 ↑ +4.6%	105,537 ↓ -6.5%	118,506 ↑ +12.3%	133,696 ↑ +12.8%	139,657 ↑ +4.5%
売上原価	63,832 -	68,549 ↑ +7.4%	63,232 ↓ -7.8%	69,448 ↑ +9.8%	71,927 ↑ +3.6%	77,989 ↑ +8.4%	72,770 ↓ -6.7%	74,151 ↑ +1.9%	70,678 ↓ -4.7%	79,032 ↑ +11.8%	87,242 ↑ +10.4%	87,338 ↑ +0.1%
売上総利益又は売上総損失（△）	30,001 -	32,116 ↑ +7.0%	32,096 ↓ -0.1%	35,583 ↑ +10.9%	34,847 ↓ -2.1%	39,305 ↑ +12.8%	35,127 ↓ -10.6%	38,762 ↑ +10.3%	34,859 ↓ -10.1%	39,473 ↑ +13.2%	46,453 ↑ +17.7%	52,318 ↑ +12.6%
販売費及び一般管理費
給料及び手当	7,383 -	7,613 ↑ +3.1%	7,577 ↓ -0.5%	7,759 ↑ +2.4%	7,898 ↑ +1.8%	7,988 ↑ +1.1%	8,354 ↑ +4.6%	8,624 ↑ +3.2%	8,873 ↑ +2.9%	9,196 ↑ +3.6%	9,760 ↑ +6.1%	10,809 ↑ +10.7%
賞与引当金繰入額	1,944 -	1,939 ↓ -0.3%	1,827 ↓ -5.8%	1,992 ↑ +9.0%	1,981 ↓ -0.6%	2,190 ↑ +10.6%	2,090 ↓ -4.6%	2,228 ↑ +6.6%	2,133 ↓ -4.3%	2,211 ↑ +3.7%	2,860 ↑ +29.4%	2,779 ↓ -2.8%
賞与及び手当	1,015 -	1,018 ↑ +0.3%	806 ↓ -20.8%	821 ↑ +1.9%	849 ↑ +3.4%	884 ↑ +4.1%	935 ↑ +5.8%	972 ↑ +4.0%	940 ↓ -3.3%	1,068 ↑ +13.6%	1,372 ↑ +28.5%	1,550 ↑ +13.0%
福利厚生費	1,603 -	1,669 ↑ +4.1%	1,651 ↓ -1.1%	1,687 ↑ +2.2%	1,725 ↑ +2.3%	1,785 ↑ +3.5%	1,855 ↑ +3.9%	1,921 ↑ +3.6%	1,899 ↓ -1.1%	2,063 ↑ +8.6%	2,287 ↑ +10.9%	2,425 ↑ +6.0%
役員退職慰労引当金繰入額	77 -	72 ↓ -6.5%	75 ↑ +4.2%	86 ↑ +14.7%	17 ↓ -80.2%	21 ↑ +23.5%	19 ↓ -9.5%	19 0.0%	16 ↓ -15.8%	19 ↑ +18.8%	32 ↑ +68.4%	25 ↓ -21.9%
退職給付費用	688 -	613 ↓ -10.9%	1,081 ↑ +76.3%	1,014 ↓ -6.2%	1,027 ↑ +1.3%	1,007 ↓ -1.9%	978 ↓ -2.9%	1,072 ↑ +9.6%	1,060 ↓ -1.1%	954 ↓ -10.0%	844 ↓ -11.5%	727 ↓ -13.9%
業務委託費	906 -	967 ↑ +6.7%	1,048 ↑ +8.4%	1,157 ↑ +10.4%	1,219 ↑ +5.4%	1,329 ↑ +9.0%	1,370 ↑ +3.1%	1,865 ↑ +36.1%	1,931 ↑ +3.5%	2,076 ↑ +7.5%	2,552 ↑ +22.9%	3,229 ↑ +26.5%
賃借料	1,077 -	1,230 ↑ +14.2%	1,270 ↑ +3.3%	1,278 ↑ +0.6%	1,455 ↑ +13.8%	1,505 ↑ +3.4%	1,561 ↑ +3.7%	1,532 ↓ -1.9%	1,598 ↑ +4.3%	1,760 ↑ +10.1%	1,965 ↑ +11.6%	2,208 ↑ +12.4%
減価償却費	404 -	417 ↑ +3.2%	570 ↑ +36.7%	708 ↑ +24.2%	746 ↑ +5.4%	813 ↑ +9.0%	925 ↑ +13.8%	956 ↑ +3.4%	959 ↑ +0.3%	1,026 ↑ +7.0%	1,117 ↑ +8.9%	1,157 ↑ +3.6%
研究開発費	1,692 -	1,838 ↑ +8.6%	1,778 ↓ -3.3%	2,035 ↑ +14.5%	2,240 ↑ +10.1%	2,107 ↓ -5.9%	2,289 ↑ +8.6%	2,484 ↑ +8.5%	2,345 ↓ -5.6%	2,420 ↑ +3.2%	2,681 ↑ +10.8%	3,033 ↑ +13.1%
貸倒引当金繰入額	68 -	-40 ↓ -158.8%	14 ↑ +135.0%	1 ↓ -92.9%	44 ↑ +4300.0%	7 ↓ -84.1%	-10 ↓ -242.9%	164 ↑ +1740.0%	-99 ↓ -160.4%	190 ↑ +291.9%	-53 ↓ -127.9%	-3 ↑ +94.3%
のれん償却額	16 -	- -	- -	2 -	11 ↑ +450.0%	11 0.0%	11 0.0%	11 0.0%	16 ↑ +45.5%	16 0.0%	56 ↑ +250.0%	183 ↑ +226.8%
その他	3,840 -	4,103 ↑ +6.8%	4,203 ↑ +2.4%	4,155 ↓ -1.1%	4,263 ↑ +2.6%	4,513 ↑ +5.9%	3,690 ↓ -18.2%	4,275 ↑ +15.9%	4,304 ↑ +0.7%	4,805 ↑ +11.6%	5,299 ↑ +10.3%	5,843 ↑ +10.3%
販売費及び一般管理費	20,702 -	21,442 ↑ +3.6%	21,905 ↑ +2.2%	22,701 ↑ +3.6%	23,480 ↑ +3.4%	24,165 ↑ +2.9%	24,073 ↓ -0.4%	26,128 ↑ +8.5%	25,980 ↓ -0.6%	27,810 ↑ +7.0%	30,776 ↑ +10.7%	33,968 ↑ +10.4%
営業利益又は営業損失（△）	9,298 -	10,674 ↑ +14.8%	10,190 ↓ -4.5%	12,881 ↑ +26.4%	11,366 ↓ -11.8%	15,139 ↑ +33.2%	11,053 ↓ -27.0%	12,633 ↑ +14.3%	8,879 ↓ -29.7%	11,662 ↑ +31.3%	15,677 ↑ +34.4%	18,349 ↑ +17.0%
営業外収益
受取利息	48 -	46 ↓ -4.2%	37 ↓ -19.6%	31 ↓ -16.2%	27 ↓ -12.9%	22 ↓ -18.5%	18 ↓ -18.2%	22 ↑ +22.2%	22 0.0%	17 ↓ -22.7%	32 ↑ +88.2%	68 ↑ +112.5%
受取配当金	41 -	43 ↑ +4.9%	54 ↑ +25.6%	53 ↓ -1.9%	57 ↑ +7.5%	61 ↑ +7.0%	60 ↓ -1.6%	72 ↑ +20.0%	83 ↑ +15.3%	91 ↑ +9.6%	111 ↑ +22.0%	135 ↑ +21.6%
持分法による投資利益	95 -	109 ↑ +14.7%	153 ↑ +40.4%	116 ↓ -24.2%	113 ↓ -2.6%	119 ↑ +5.3%	216 ↑ +81.5%	286 ↑ +32.4%	301 ↑ +5.2%	352 ↑ +16.9%	331 ↓ -6.0%	584 ↑ +76.4%
為替差益	63 -	- -	9 -	- -	32 -	5 ↓ -84.4%	7 ↑ +40.0%	- -	18 -	29 ↑ +61.1%	- -	26 -
受取賃貸料	56 -	49 ↓ -12.5%	51 ↑ +4.1%	48 ↓ -5.9%	47 ↓ -2.1%	57 ↑ +21.3%	59 ↑ +3.5%	57 ↓ -3.4%	57 0.0%	56 ↓ -1.8%	57 ↑ +1.8%	62 ↑ +8.8%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	273 -
保険返戻金	37 -	23 ↓ -37.8%	4 ↓ -82.6%	9 ↑ +125.0%	102 ↑ +1033.3%	10 ↓ -90.2%	18 ↑ +80.0%	14 ↓ -22.2%	39 ↑ +178.6%	20 ↓ -48.7%	30 ↑ +50.0%	9 ↓ -70.0%
保険配当金	13 -	24 ↑ +84.6%	5 ↓ -79.2%	8 ↑ +60.0%	6 ↓ -25.0%	20 ↑ +233.3%	24 ↑ +20.0%	15 ↓ -37.5%	9 ↓ -40.0%	5 ↓ -44.4%	20 ↑ +300.0%	34 ↑ +70.0%
その他	107 -	88 ↓ -17.8%	79 ↓ -10.2%	61 ↓ -22.8%	61 0.0%	79 ↑ +29.5%	95 ↑ +20.3%	146 ↑ +53.7%	79 ↓ -45.9%	79 0.0%	94 ↑ +19.0%	96 ↑ +2.1%
営業外収益	463 -	385 ↓ -16.8%	396 ↑ +2.9%	389 ↓ -1.8%	448 ↑ +15.2%	421 ↓ -6.0%	549 ↑ +30.4%	615 ↑ +12.0%	610 ↓ -0.8%	653 ↑ +7.0%	677 ↑ +3.7%	1,292 ↑ +90.8%
営業外費用
支払利息	2 -	2 0.0%	3 ↑ +50.0%	4 ↑ +33.3%	6 ↑ +50.0%	15 ↑ +150.0%	14 ↓ -6.7%	9 ↓ -35.7%	12 ↑ +33.3%	17 ↑ +41.7%	20 ↑ +17.6%	23 ↑ +15.0%
為替差損	- -	25 -	- -	31 -	- -	- -	- -	21 -	- -	- -	9 -	- -
賃貸費用	90 -	36 ↓ -60.0%	25 ↓ -30.6%	25 0.0%	24 ↓ -4.0%	25 ↑ +4.2%	25 0.0%	26 ↑ +4.0%	26 0.0%	24 ↓ -7.7%	31 ↑ +29.2%	25 ↓ -19.4%
コミットメントフィー	7 -	45 ↑ +542.9%	6 ↓ -86.7%	7 ↑ +16.7%	6 ↓ -14.3%	7 ↑ +16.7%	45 ↑ +542.9%	6 ↓ -86.7%	6 0.0%	6 0.0%	6 0.0%	198 ↑ +3200.0%
損害賠償金	- -	- -	- -	- -	19 -	43 ↑ +126.3%	- -	0 -	13 -	8 ↓ -38.5%	49 ↑ +512.5%	0 ↓ -100.0%
外国付加価値税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	8 ↑ +100.0%	13 ↑ +62.5%
その他	36 -	34 ↓ -5.6%	41 ↑ +20.6%	29 ↓ -29.3%	113 ↑ +289.7%	21 ↓ -81.4%	23 ↑ +9.5%	29 ↑ +26.1%	11 ↓ -62.1%	12 ↑ +9.1%	11 ↓ -8.3%	19 ↑ +72.7%
営業外費用	217 -	230 ↑ +6.0%	160 ↓ -30.4%	198 ↑ +23.8%	171 ↓ -13.6%	112 ↓ -34.5%	108 ↓ -3.6%	94 ↓ -13.0%	70 ↓ -25.5%	74 ↑ +5.7%	137 ↑ +85.1%	280 ↑ +104.4%
経常利益又は経常損失（△）	9,544 -	10,829 ↑ +13.5%	10,425 ↓ -3.7%	13,073 ↑ +25.4%	11,644 ↓ -10.9%	15,448 ↑ +32.7%	11,494 ↓ -25.6%	13,155 ↑ +14.5%	9,420 ↓ -28.4%	12,242 ↑ +30.0%	16,217 ↑ +32.5%	19,361 ↑ +19.4%
特別利益
投資有価証券売却益	6 -	4 ↓ -33.3%	7 ↑ +75.0%	102 ↑ +1357.1%	21 ↓ -79.4%	- -	- -	13 -	139 ↑ +969.2%	59 ↓ -57.6%	303 ↑ +413.6%	278 ↓ -8.3%
工事履行保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	36 -	- -	- -	1 -	5 ↑ +400.0%
特別利益	6 -	4 ↓ -33.3%	7 ↑ +75.0%	240 ↑ +3328.6%	155 ↓ -35.4%	- -	- -	63 -	914 ↑ +1350.8%	59 ↓ -93.5%	304 ↑ +415.3%	283 ↓ -6.9%
特別損失
固定資産処分損	42 -	38 ↓ -9.5%	21 ↓ -44.7%	48 ↑ +128.6%	47 ↓ -2.1%	100 ↑ +112.8%	15 ↓ -85.0%	36 ↑ +140.0%	15 ↓ -58.3%	26 ↑ +73.3%	10 ↓ -61.5%	35 ↑ +250.0%
減損損失	- -	- -	47 -	- -	- -	- -	- -	25 -	- -	- -	456 -	- -
特別損失	54 -	260 ↑ +381.5%	169 ↓ -35.0%	125 ↓ -26.0%	515 ↑ +312.0%	160 ↓ -68.9%	383 ↑ +139.4%	63 ↓ -83.6%	130 ↑ +106.3%	38 ↓ -70.8%	466 ↑ +1126.3%	35 ↓ -92.5%
税引前当期純利益又は税引前当期純損失（△）	9,496 -	10,572 ↑ +11.3%	10,263 ↓ -2.9%	13,187 ↑ +28.5%	11,284 ↓ -14.4%	15,287 ↑ +35.5%	11,111 ↓ -27.3%	13,155 ↑ +18.4%	10,204 ↓ -22.4%	12,263 ↑ +20.2%	16,054 ↑ +30.9%	19,608 ↑ +22.1%
法人税、住民税及び事業税	3,654 -	3,889 ↑ +6.4%	3,559 ↓ -8.5%	4,346 ↑ +22.1%	3,810 ↓ -12.3%	4,598 ↑ +20.7%	3,436 ↓ -25.3%	4,096 ↑ +19.2%	3,160 ↓ -22.9%	3,847 ↑ +21.7%	5,937 ↑ +54.3%	5,850 ↓ -1.5%
法人税等調整額	180 -	0 ↓ -100.0%	-304 -	-319 ↓ -4.9%	-364 ↓ -14.1%	69 ↑ +119.0%	-17 ↓ -124.6%	-208 ↓ -1123.5%	36 ↑ +117.3%	8 ↓ -77.8%	-543 ↓ -6887.5%	108 ↑ +119.9%
法人税等	3,835 -	3,890 ↑ +1.4%	3,255 ↓ -16.3%	4,027 ↑ +23.7%	3,446 ↓ -14.4%	4,668 ↑ +35.5%	3,418 ↓ -26.8%	3,887 ↑ +13.7%	3,196 ↓ -17.8%	3,855 ↑ +20.6%	5,394 ↑ +39.9%	5,958 ↑ +10.5%
当期純利益又は当期純損失（△）	5,660 -	6,682 ↑ +18.1%	7,008 ↑ +4.9%	9,160 ↑ +30.7%	7,838 ↓ -14.4%	10,619 ↑ +35.5%	7,692 ↓ -27.6%	9,267 ↑ +20.5%	7,007 ↓ -24.4%	8,407 ↑ +20.0%	10,660 ↑ +26.8%	13,649 ↑ +28.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	25 -	48 ↑ +92.0%	65 ↑ +35.4%	24 ↓ -63.1%	33 ↑ +37.5%	102 ↑ +209.1%	71 ↓ -30.4%	-84 ↓ -218.3%	-14 ↑ +83.3%	-166 ↓ -1085.7%	-438 ↓ -163.9%	1 ↑ +100.2%
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（△）	5,635 -	6,633 ↑ +17.7%	6,942 ↑ +4.7%	9,135 ↑ +31.6%	7,804 ↓ -14.6%	10,516 ↑ +34.8%	7,620 ↓ -27.5%	9,351 ↑ +22.7%	7,022 ↓ -24.9%	8,574 ↑ +22.1%	11,098 ↑ +29.4%	13,648 ↑ +23.0%

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

93,833

100,665

↑ +7.3%

95,328

↓ -5.3%

105,032

↑ +10.2%

106,774

↑ +1.7%

117,294

↑ +9.9%

107,897

↓ -8.0%

112,913

↑ +4.6%

105,537

↓ -6.5%

118,506

↑ +12.3%

133,696

↑ +12.8%

139,657

↑ +4.5%

売上原価

63,832

68,549

↑ +7.4%

63,232

↓ -7.8%

69,448

↑ +9.8%

71,927

↑ +3.6%

77,989

↑ +8.4%

72,770

↓ -6.7%

74,151

↑ +1.9%

70,678

↓ -4.7%

79,032

↑ +11.8%

87,242

↑ +10.4%

87,338

↑ +0.1%

売上総利益又は売上総損失（△）

30,001

32,116

↑ +7.0%

32,096

↓ -0.1%

35,583

↑ +10.9%

34,847

↓ -2.1%

39,305

↑ +12.8%

35,127

↓ -10.6%

38,762

↑ +10.3%

34,859

↓ -10.1%

39,473

↑ +13.2%

46,453

↑ +17.7%

52,318

↑ +12.6%

販売費及び一般管理費

給料及び手当

7,383

7,613

↑ +3.1%

7,577

↓ -0.5%

7,759

↑ +2.4%

7,898

↑ +1.8%

7,988

↑ +1.1%

8,354

↑ +4.6%

8,624

↑ +3.2%

8,873

↑ +2.9%

9,196

↑ +3.6%

9,760

↑ +6.1%

10,809

↑ +10.7%

賞与引当金繰入額

1,944

1,939

↓ -0.3%

1,827

↓ -5.8%

1,992

↑ +9.0%

1,981

↓ -0.6%

2,190

↑ +10.6%

2,090

↓ -4.6%

2,228

↑ +6.6%

2,133

↓ -4.3%

2,211

↑ +3.7%

2,860

↑ +29.4%

2,779

↓ -2.8%

賞与及び手当

1,015

1,018

↑ +0.3%

806

↓ -20.8%

821

↑ +1.9%

849

↑ +3.4%

884

↑ +4.1%

935

↑ +5.8%

972

↑ +4.0%

940

↓ -3.3%

1,068

↑ +13.6%

1,372

↑ +28.5%

1,550

↑ +13.0%

福利厚生費

1,603

1,669

↑ +4.1%

1,651

↓ -1.1%

1,687

↑ +2.2%

1,725

↑ +2.3%

1,785

↑ +3.5%

1,855

↑ +3.9%

1,921

↑ +3.6%

1,899

↓ -1.1%

2,063

↑ +8.6%

2,287

↑ +10.9%

2,425

↑ +6.0%

役員退職慰労引当金繰入額

↓ -6.5%

↑ +4.2%

↑ +14.7%

↓ -80.2%

↑ +23.5%

↓ -9.5%

0.0%

↓ -15.8%

↑ +18.8%

↑ +68.4%

↓ -21.9%

退職給付費用

688

613

↓ -10.9%

1,081

↑ +76.3%

1,014

↓ -6.2%

1,027

↑ +1.3%

1,007

↓ -1.9%

978

↓ -2.9%

1,072

↑ +9.6%

1,060

↓ -1.1%

954

↓ -10.0%

844

↓ -11.5%

727

↓ -13.9%

業務委託費

906

967

↑ +6.7%

1,048

↑ +8.4%

1,157

↑ +10.4%

1,219

↑ +5.4%

1,329

↑ +9.0%

1,370

↑ +3.1%

1,865

↑ +36.1%

1,931

↑ +3.5%

2,076

↑ +7.5%

2,552

↑ +22.9%

3,229

↑ +26.5%

賃借料

1,077

1,230

↑ +14.2%

1,270

↑ +3.3%

1,278

↑ +0.6%

1,455

↑ +13.8%

1,505

↑ +3.4%

1,561

↑ +3.7%

1,532

↓ -1.9%

1,598

↑ +4.3%

1,760

↑ +10.1%

1,965

↑ +11.6%

2,208

↑ +12.4%

減価償却費

404

417

↑ +3.2%

570

↑ +36.7%

708

↑ +24.2%

746

↑ +5.4%

813

↑ +9.0%

925

↑ +13.8%

956

↑ +3.4%

959

↑ +0.3%

1,026

↑ +7.0%

1,117

↑ +8.9%

1,157

↑ +3.6%

研究開発費

1,692

1,838

↑ +8.6%

1,778

↓ -3.3%

2,035

↑ +14.5%

2,240

↑ +10.1%

2,107

↓ -5.9%

2,289

↑ +8.6%

2,484

↑ +8.5%

2,345

↓ -5.6%

2,420

↑ +3.2%

2,681

↑ +10.8%

3,033

↑ +13.1%

貸倒引当金繰入額

-40

↓ -158.8%

↑ +135.0%

↓ -92.9%

↑ +4300.0%

↓ -84.1%

-10

↓ -242.9%

164

↑ +1740.0%

-99

↓ -160.4%

190

↑ +291.9%

-53

↓ -127.9%

-3

↑ +94.3%

のれん償却額

↑ +450.0%

0.0%

↑ +45.5%

0.0%

↑ +250.0%

183

↑ +226.8%

その他

3,840

4,103

↑ +6.8%

4,203

↑ +2.4%

4,155

↓ -1.1%

4,263

↑ +2.6%

4,513

↑ +5.9%

3,690

↓ -18.2%

4,275

↑ +15.9%

4,304

↑ +0.7%

4,805

↑ +11.6%

5,299

↑ +10.3%

5,843

↑ +10.3%

販売費及び一般管理費

20,702

21,442

↑ +3.6%

21,905

↑ +2.2%

22,701

↑ +3.6%

23,480

↑ +3.4%

24,165

↑ +2.9%

24,073

↓ -0.4%

26,128

↑ +8.5%

25,980

↓ -0.6%

27,810

↑ +7.0%

30,776

↑ +10.7%

33,968

↑ +10.4%

営業利益又は営業損失（△）

9,298

10,674

↑ +14.8%

10,190

↓ -4.5%

12,881

↑ +26.4%

11,366

↓ -11.8%

15,139

↑ +33.2%

11,053

↓ -27.0%

12,633

↑ +14.3%

8,879

↓ -29.7%

11,662

↑ +31.3%

15,677

↑ +34.4%

18,349

↑ +17.0%

営業外収益

受取利息

↓ -4.2%

↓ -19.6%

↓ -16.2%

↓ -12.9%

↓ -18.5%

↓ -18.2%

↑ +22.2%

0.0%

↓ -22.7%

↑ +88.2%

↑ +112.5%

受取配当金

↑ +4.9%

↑ +25.6%

↓ -1.9%

↑ +7.5%

↑ +7.0%

↓ -1.6%

↑ +20.0%

↑ +15.3%

↑ +9.6%

111

↑ +22.0%

135

↑ +21.6%

持分法による投資利益

109

↑ +14.7%

153

↑ +40.4%

116

↓ -24.2%

113

↓ -2.6%

119

↑ +5.3%

216

↑ +81.5%

286

↑ +32.4%

301

↑ +5.2%

352

↑ +16.9%

331

↓ -6.0%

584

↑ +76.4%

為替差益

↓ -84.4%

↑ +40.0%

↑ +61.1%

受取賃貸料

↓ -12.5%

↑ +4.1%

↓ -5.9%

↓ -2.1%

↑ +21.3%

↑ +3.5%

↓ -3.4%

0.0%

↓ -1.8%

↑ +1.8%

↑ +8.8%

受取補償金

273

保険返戻金

↓ -37.8%

↓ -82.6%

↑ +125.0%

102

↑ +1033.3%

↓ -90.2%

↑ +80.0%

↓ -22.2%

↑ +178.6%

↓ -48.7%

↑ +50.0%

↓ -70.0%

保険配当金

↑ +84.6%

↓ -79.2%

↑ +60.0%

↓ -25.0%

↑ +233.3%

↑ +20.0%

↓ -37.5%

↓ -40.0%

↓ -44.4%

↑ +300.0%

↑ +70.0%

その他

107

↓ -17.8%

↓ -10.2%

↓ -22.8%

0.0%

↑ +29.5%

↑ +20.3%

146

↑ +53.7%

↓ -45.9%

0.0%

↑ +19.0%

↑ +2.1%

営業外収益

463

385

↓ -16.8%

396

↑ +2.9%

389

↓ -1.8%

448

↑ +15.2%

421

↓ -6.0%

549

↑ +30.4%

615

↑ +12.0%

610

↓ -0.8%

653

↑ +7.0%

677

↑ +3.7%

1,292

↑ +90.8%

営業外費用

支払利息

0.0%

↑ +50.0%

↑ +33.3%

↑ +50.0%

↑ +150.0%

↓ -6.7%

↓ -35.7%

↑ +33.3%

↑ +41.7%

↑ +17.6%

↑ +15.0%

為替差損

賃貸費用

↓ -60.0%

↓ -30.6%

0.0%

↓ -4.0%

↑ +4.2%

0.0%

↑ +4.0%

0.0%

↓ -7.7%

↑ +29.2%

↓ -19.4%

コミットメントフィー

↑ +542.9%

↓ -86.7%

↑ +16.7%

↓ -14.3%

↑ +16.7%

↑ +542.9%

↓ -86.7%

0.0%

198

↑ +3200.0%

損害賠償金

↑ +126.3%

↓ -38.5%

↑ +512.5%

↓ -100.0%

外国付加価値税等

↑ +100.0%

↑ +62.5%

その他

↓ -5.6%

↑ +20.6%

↓ -29.3%

113

↑ +289.7%

↓ -81.4%

↑ +9.5%

↑ +26.1%

↓ -62.1%

↑ +9.1%

↓ -8.3%

↑ +72.7%

営業外費用

217

230

↑ +6.0%

160

↓ -30.4%

198

↑ +23.8%

171

↓ -13.6%

112

↓ -34.5%

108

↓ -3.6%

↓ -13.0%

↓ -25.5%

↑ +5.7%

137

↑ +85.1%

280

↑ +104.4%

経常利益又は経常損失（△）

9,544

10,829

↑ +13.5%

10,425

↓ -3.7%

13,073

↑ +25.4%

11,644

↓ -10.9%

15,448

↑ +32.7%

11,494

↓ -25.6%

13,155

↑ +14.5%

9,420

↓ -28.4%

12,242

↑ +30.0%

16,217

↑ +32.5%

19,361

↑ +19.4%

特別利益

投資有価証券売却益

↓ -33.3%

↑ +75.0%

102

↑ +1357.1%

↓ -79.4%

139

↑ +969.2%

↓ -57.6%

303

↑ +413.6%

278

↓ -8.3%

工事履行保証損失引当金戻入額

↑ +400.0%

特別利益

↓ -33.3%

↑ +75.0%

240

↑ +3328.6%

155

↓ -35.4%

914

↑ +1350.8%

↓ -93.5%

304

↑ +415.3%

283

↓ -6.9%

特別損失

固定資産処分損

↓ -9.5%

↓ -44.7%

↑ +128.6%

↓ -2.1%

100

↑ +112.8%

↓ -85.0%

↑ +140.0%

↓ -58.3%

↑ +73.3%

↓ -61.5%

↑ +250.0%

減損損失

456

特別損失

260

↑ +381.5%

169

↓ -35.0%

125

↓ -26.0%

515

↑ +312.0%

160

↓ -68.9%

383

↑ +139.4%

↓ -83.6%

130

↑ +106.3%

↓ -70.8%

466

↑ +1126.3%

↓ -92.5%

税引前当期純利益又は税引前当期純損失（△）

9,496

10,572

↑ +11.3%

10,263

↓ -2.9%

13,187

↑ +28.5%

11,284

↓ -14.4%

15,287

↑ +35.5%

11,111

↓ -27.3%

13,155

↑ +18.4%

10,204

↓ -22.4%

12,263

↑ +20.2%

16,054

↑ +30.9%

19,608

↑ +22.1%

法人税、住民税及び事業税

3,654

3,889

↑ +6.4%

3,559

↓ -8.5%

4,346

↑ +22.1%

3,810

↓ -12.3%

4,598

↑ +20.7%

3,436

↓ -25.3%

4,096

↑ +19.2%

3,160

↓ -22.9%

3,847

↑ +21.7%

5,937

↑ +54.3%

5,850

↓ -1.5%

法人税等調整額

180

↓ -100.0%

-304

-319

↓ -4.9%

-364

↓ -14.1%

↑ +119.0%

-17

↓ -124.6%

-208

↓ -1123.5%

↑ +117.3%

↓ -77.8%

-543

↓ -6887.5%

108

↑ +119.9%

法人税等

3,835

3,890

↑ +1.4%

3,255

↓ -16.3%

4,027

↑ +23.7%

3,446

↓ -14.4%

4,668

↑ +35.5%

3,418

↓ -26.8%

3,887

↑ +13.7%

3,196

↓ -17.8%

3,855

↑ +20.6%

5,394

↑ +39.9%

5,958

↑ +10.5%

当期純利益又は当期純損失（△）

5,660

6,682

↑ +18.1%

7,008

↑ +4.9%

9,160

↑ +30.7%

7,838

↓ -14.4%

10,619

↑ +35.5%

7,692

↓ -27.6%

9,267

↑ +20.5%

7,007

↓ -24.4%

8,407

↑ +20.0%

10,660

↑ +26.8%

13,649

↑ +28.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +92.0%

↑ +35.4%

↓ -63.1%

↑ +37.5%

102

↑ +209.1%

↓ -30.4%

-84

↓ -218.3%

-14

↑ +83.3%

-166

↓ -1085.7%

-438

↓ -163.9%

↑ +100.2%

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（△）

5,635

6,633

↑ +17.7%

6,942

↑ +4.7%

9,135

↑ +31.6%

7,804

↓ -14.6%

10,516

↑ +34.8%

7,620

↓ -27.5%

9,351

↑ +22.7%

7,022

↓ -24.9%

8,574

↑ +22.1%

11,098

↑ +29.4%

13,648

↑ +23.0%

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	- -	26,940 -	28,192 ↑ +4.6%	36,977 ↑ +31.2%	33,374 ↓ -9.7%	37,689 ↑ +12.9%	42,707 ↑ +13.3%	52,049 ↑ +21.9%	48,663 ↓ -6.5%	48,805 ↑ +0.3%	46,550 ↓ -4.6%	43,408 ↓ -6.7%	35,442 ↓ -18.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	48,991 -	46,395 ↓ -5.3%	49,134 ↑ +5.9%	55,319 ↑ +12.6%	62,360 ↑ +12.7%
有価証券	- -	2,000 -	2,000 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	4,000 -	4,100 ↑ +2.5%
商品及び製品	- -	3,553 -	2,839 ↓ -20.1%	3,220 ↑ +13.4%	3,145 ↓ -2.3%	2,990 ↓ -4.9%	2,742 ↓ -8.3%	2,805 ↑ +2.3%	2,943 ↑ +4.9%	4,528 ↑ +53.9%	5,684 ↑ +25.5%	4,972 ↓ -12.5%	5,010 ↑ +0.8%
仕掛品	- -	913 -	684 ↓ -25.1%	1,094 ↑ +59.9%	1,040 ↓ -4.9%	1,094 ↑ +5.2%	829 ↓ -24.2%	1,154 ↑ +39.2%	1,011 ↓ -12.4%	1,309 ↑ +29.5%	1,419 ↑ +8.4%	1,313 ↓ -7.5%	1,409 ↑ +7.3%
原材料及び貯蔵品	- -	4,052 -	3,693 ↓ -8.9%	3,477 ↓ -5.8%	3,603 ↑ +3.6%	4,150 ↑ +15.2%	4,552 ↑ +9.7%	4,467 ↓ -1.9%	5,289 ↑ +18.4%	6,641 ↑ +25.6%	8,143 ↑ +22.6%	7,553 ↓ -7.2%	8,081 ↑ +7.0%
その他	- -	1,086 -	1,075 ↓ -1.0%	754 ↓ -29.9%	957 ↑ +26.9%	828 ↓ -13.5%	788 ↓ -4.8%	779 ↓ -1.1%	865 ↑ +11.0%	1,415 ↑ +63.6%	1,017 ↓ -28.1%	1,173 ↑ +15.3%	1,363 ↑ +16.2%
貸倒引当金	- -	-419 -	-373 ↑ +11.0%	-359 ↑ +3.8%	-359 0.0%	-397 ↓ -10.6%	-363 ↑ +8.6%	-370 ↓ -1.9%	-540 ↓ -45.9%	-440 ↑ +18.5%	-632 ↓ -43.6%	-589 ↑ +6.8%	-596 ↓ -1.2%
流動資産	- -	79,565 -	80,007 ↑ +0.6%	83,202 ↑ +4.0%	87,893 ↑ +5.6%	93,329 ↑ +6.2%	101,308 ↑ +8.5%	101,944 ↑ +0.6%	107,225 ↑ +5.2%	108,655 ↑ +1.3%	111,318 ↑ +2.5%	117,150 ↑ +5.2%	117,172 ↑ +0.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,062 -	6,001 ↑ +18.5%	6,307 ↑ +5.1%	9,973 ↑ +58.1%	9,732 ↓ -2.4%	9,327 ↓ -4.2%	8,934 ↓ -4.2%	9,963 ↑ +11.5%	13,239 ↑ +32.9%	12,641 ↓ -4.5%	12,139 ↓ -4.0%	12,475 ↑ +2.8%
機械装置及び運搬具（純額）	- -	799 -	592 ↓ -25.9%	422 ↓ -28.7%	672 ↑ +59.2%	666 ↓ -0.9%	872 ↑ +30.9%	794 ↓ -8.9%	628 ↓ -20.9%	692 ↑ +10.2%	627 ↓ -9.4%	413 ↓ -34.1%	824 ↑ +99.5%
土地	- -	6,315 -	6,987 ↑ +10.6%	6,951 ↓ -0.5%	7,017 ↑ +0.9%	7,066 ↑ +0.7%	7,066 0.0%	7,066 0.0%	7,081 ↑ +0.2%	7,082 ↑ +0.0%	7,091 ↑ +0.1%	7,177 ↑ +1.2%	9,323 ↑ +29.9%
建設仮勘定	- -	11 -	1,336 ↑ +12045.5%	3,514 ↑ +163.0%	66 ↓ -98.1%	54 ↓ -18.2%	338 ↑ +525.9%	2,792 ↑ +726.0%	3,050 ↑ +9.2%	129 ↓ -95.8%	131 ↑ +1.6%	456 ↑ +248.1%	2,779 ↑ +509.4%
その他（純額）	- -	1,204 -	1,329 ↑ +10.4%	1,430 ↑ +7.6%	1,929 ↑ +34.9%	1,939 ↑ +0.5%	2,098 ↑ +8.2%	2,058 ↓ -1.9%	2,175 ↑ +5.7%	2,564 ↑ +17.9%	3,375 ↑ +31.6%	3,190 ↓ -5.5%	3,752 ↑ +17.6%
有形固定資産	- -	13,393 -	16,247 ↑ +21.3%	18,627 ↑ +14.6%	19,659 ↑ +5.5%	19,459 ↓ -1.0%	19,703 ↑ +1.3%	21,646 ↑ +9.9%	22,900 ↑ +5.8%	23,709 ↑ +3.5%	23,868 ↑ +0.7%	23,378 ↓ -2.1%	29,155 ↑ +24.7%
無形固定資産
ソフトウエア	- -	500 -	923 ↑ +84.6%	1,123 ↑ +21.7%	1,341 ↑ +19.4%	1,333 ↓ -0.6%	1,407 ↑ +5.6%	1,872 ↑ +33.0%	2,919 ↑ +55.9%	2,938 ↑ +0.7%	3,255 ↑ +10.8%	4,051 ↑ +24.5%	5,684 ↑ +40.3%
のれん	- -	- -	- -	- -	54 -	43 ↓ -20.4%	31 ↓ -27.9%	20 ↓ -35.5%	8 ↓ -60.0%	74 ↑ +825.0%	58 ↓ -21.6%	792 ↑ +1265.5%	3,828 ↑ +383.3%
その他	- -	69 -	68 ↓ -1.4%	69 ↑ +1.5%	69 0.0%	69 0.0%	69 0.0%	69 0.0%	68 ↓ -1.4%	69 ↑ +1.5%	67 ↓ -2.9%	68 ↑ +1.5%	75 ↑ +10.3%
無形固定資産	- -	570 -	992 ↑ +74.0%	1,192 ↑ +20.2%	1,465 ↑ +22.9%	1,446 ↓ -1.3%	1,508 ↑ +4.3%	1,961 ↑ +30.0%	2,996 ↑ +52.8%	3,082 ↑ +2.9%	3,382 ↑ +9.7%	4,912 ↑ +45.2%	9,587 ↑ +95.2%
投資その他の資産
投資有価証券	- -	5,278 -	4,832 ↓ -8.5%	5,645 ↑ +16.8%	5,728 ↑ +1.5%	6,033 ↑ +5.3%	5,954 ↓ -1.3%	6,583 ↑ +10.6%	7,314 ↑ +11.1%	7,550 ↑ +3.2%	10,074 ↑ +33.4%	9,755 ↓ -3.2%	13,592 ↑ +39.3%
長期貸付金	- -	110 -	73 ↓ -33.6%	39 ↓ -46.6%	12 ↓ -69.2%	5 ↓ -58.3%	25 ↑ +400.0%	2 ↓ -92.0%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	7 -	5 ↓ -28.6%
退職給付に係る資産	- -	- -	- -	- -	5 -	9 ↑ +80.0%	- -	33 -	47 ↑ +42.4%	49 ↑ +4.3%	1,467 ↑ +2893.9%	4,160 ↑ +183.6%	5,270 ↑ +26.7%
繰延税金資産	- -	- -	- -	- -	- -	5,448 -	5,454 ↑ +0.1%	5,171 ↓ -5.2%	5,385 ↑ +4.1%	5,445 ↑ +1.1%	4,387 ↓ -19.4%	4,315 ↓ -1.6%	3,548 ↓ -17.8%
その他	- -	2,294 -	2,483 ↑ +8.2%	2,630 ↑ +5.9%	2,802 ↑ +6.5%	2,949 ↑ +5.2%	2,808 ↓ -4.8%	2,600 ↓ -7.4%	2,789 ↑ +7.3%	3,171 ↑ +13.7%	3,049 ↓ -3.8%	3,258 ↑ +6.9%	3,554 ↑ +9.1%
貸倒引当金	- -	-53 -	-55 ↓ -3.8%	-63 ↓ -14.5%	-55 ↑ +12.7%	-53 ↑ +3.6%	-96 ↓ -81.1%	-69 ↑ +28.1%	-61 ↑ +11.6%	-63 ↓ -3.3%	-63 0.0%	-60 ↑ +4.8%	-77 ↓ -28.3%
投資その他の資産	- -	9,406 -	9,897 ↑ +5.2%	11,070 ↑ +11.9%	13,598 ↑ +22.8%	14,393 ↑ +5.8%	14,146 ↓ -1.7%	14,322 ↑ +1.2%	15,476 ↑ +8.1%	16,154 ↑ +4.4%	18,917 ↑ +17.1%	21,436 ↑ +13.3%	25,895 ↑ +20.8%
固定資産	- -	23,370 -	27,137 ↑ +16.1%	30,891 ↑ +13.8%	34,724 ↑ +12.4%	35,299 ↑ +1.7%	35,358 ↑ +0.2%	37,930 ↑ +7.3%	41,374 ↑ +9.1%	42,946 ↑ +3.8%	46,167 ↑ +7.5%	49,726 ↑ +7.7%	64,638 ↑ +30.0%
資産	- -	102,936 -	107,145 ↑ +4.1%	114,093 ↑ +6.5%	122,617 ↑ +7.5%	128,628 ↑ +4.9%	136,666 ↑ +6.2%	139,875 ↑ +2.3%	148,599 ↑ +6.2%	151,602 ↑ +2.0%	157,485 ↑ +3.9%	166,877 ↑ +6.0%	181,811 ↑ +8.9%
負債の部
流動負債
支払手形及び買掛金	- -	5,306 -	4,650 ↓ -12.4%	4,743 ↑ +2.0%	4,745 ↑ +0.0%	5,247 ↑ +10.6%	4,543 ↓ -13.4%	4,799 ↑ +5.6%	4,359 ↓ -9.2%	4,305 ↓ -1.2%	4,430 ↑ +2.9%	4,830 ↑ +9.0%	6,259 ↑ +29.6%
短期借入金	- -	19 -	18 ↓ -5.3%	18 0.0%	30 ↑ +66.7%	19 ↓ -36.7%	18 ↓ -5.3%	14 ↓ -22.2%	4 ↓ -71.4%	- -	- -	150 -	- -
未払金	- -	6,673 -	6,630 ↓ -0.6%	7,094 ↑ +7.0%	6,641 ↓ -6.4%	6,846 ↑ +3.1%	7,371 ↑ +7.7%	7,220 ↓ -2.0%	7,244 ↑ +0.3%	7,407 ↑ +2.3%	8,004 ↑ +8.1%	9,664 ↑ +20.7%	10,921 ↑ +13.0%
未払法人税等	- -	3,252 -	3,175 ↓ -2.4%	3,098 ↓ -2.4%	2,841 ↓ -8.3%	1,904 ↓ -33.0%	2,866 ↑ +50.5%	1,571 ↓ -45.2%	2,613 ↑ +66.3%	1,273 ↓ -51.3%	2,480 ↑ +94.8%	4,209 ↑ +69.7%	3,481 ↓ -17.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,081 -	767 ↓ -29.0%	1,365 ↑ +78.0%	2,226 ↑ +63.1%	4,091 ↑ +83.8%
賞与引当金	- -	2,935 -	3,023 ↑ +3.0%	2,906 ↓ -3.9%	3,095 ↑ +6.5%	3,154 ↑ +1.9%	3,504 ↑ +11.1%	3,358 ↓ -4.2%	3,610 ↑ +7.5%	3,507 ↓ -2.9%	3,648 ↑ +4.0%	3,887 ↑ +6.6%	4,933 ↑ +26.9%
製品保証引当金	- -	64 -	18 ↓ -71.9%	9 ↓ -50.0%	16 ↑ +77.8%	5 ↓ -68.8%	25 ↑ +400.0%	3 ↓ -88.0%	14 ↑ +366.7%	39 ↑ +178.6%	108 ↑ +176.9%	59 ↓ -45.4%	259 ↑ +339.0%
完成工事補償引当金	- -	59 -	54 ↓ -8.5%	50 ↓ -7.4%	45 ↓ -10.0%	42 ↓ -6.7%	56 ↑ +33.3%	84 ↑ +50.0%	82 ↓ -2.4%	85 ↑ +3.7%	64 ↓ -24.7%	83 ↑ +29.7%	180 ↑ +116.9%
工事損失引当金	- -	488 -	454 ↓ -7.0%	639 ↑ +40.7%	859 ↑ +34.4%	919 ↑ +7.0%	879 ↓ -4.4%	1,082 ↑ +23.1%	1,286 ↑ +18.9%	1,446 ↑ +12.4%	1,475 ↑ +2.0%	1,006 ↓ -31.8%	1,003 ↓ -0.3%
その他	- -	1,895 -	2,170 ↑ +14.5%	1,572 ↓ -27.6%	1,804 ↑ +14.8%	2,062 ↑ +14.3%	2,379 ↑ +15.4%	2,216 ↓ -6.9%	2,469 ↑ +11.4%	1,609 ↓ -34.8%	3,248 ↑ +101.9%	3,914 ↑ +20.5%	3,851 ↓ -1.6%
流動負債	- -	29,428 -	27,999 ↓ -4.9%	29,328 ↑ +4.7%	29,426 ↑ +0.3%	29,562 ↑ +0.5%	29,477 ↓ -0.3%	26,912 ↓ -8.7%	27,804 ↑ +3.3%	25,672 ↓ -7.7%	24,826 ↓ -3.3%	30,032 ↑ +21.0%	34,982 ↑ +16.5%
固定負債
役員退職慰労引当金	- -	563 -	468 ↓ -16.9%	486 ↑ +3.8%	602 ↑ +23.9%	165 ↓ -72.6%	170 ↑ +3.0%	190 ↑ +11.8%	204 ↑ +7.4%	147 ↓ -27.9%	165 ↑ +12.2%	188 ↑ +13.9%	257 ↑ +36.7%
製品保証引当金	- -	330 -	350 ↑ +6.1%	276 ↓ -21.1%	243 ↓ -12.0%	164 ↓ -32.5%	172 ↑ +4.9%	233 ↑ +35.5%	132 ↓ -43.3%	114 ↓ -13.6%	107 ↓ -6.1%	141 ↑ +31.8%	198 ↑ +40.4%
工事履行保証損失引当金	- -	- -	- -	- -	- -	231 -	203 ↓ -12.1%	203 0.0%	167 ↓ -17.7%	182 ↑ +9.0%	189 ↑ +3.8%	188 ↓ -0.5%	183 ↓ -2.7%
退職給付に係る負債	- -	5,912 -	8,135 ↑ +37.6%	8,055 ↓ -1.0%	7,814 ↓ -3.0%	8,081 ↑ +3.4%	7,907 ↓ -2.2%	7,485 ↓ -5.3%	7,431 ↓ -0.7%	7,683 ↑ +3.4%	5,575 ↓ -27.4%	4,941 ↓ -11.4%	5,844 ↑ +18.3%
資産除去債務	- -	73 -	86 ↑ +17.8%	92 ↑ +7.0%	95 ↑ +3.3%	107 ↑ +12.6%	111 ↑ +3.7%	116 ↑ +4.5%	118 ↑ +1.7%	118 0.0%	128 ↑ +8.5%	132 ↑ +3.1%	136 ↑ +3.0%
その他	- -	406 -	404 ↓ -0.5%	405 ↑ +0.2%	422 ↑ +4.2%	792 ↑ +87.7%	871 ↑ +10.0%	586 ↓ -32.7%	840 ↑ +43.3%	1,047 ↑ +24.6%	1,327 ↑ +26.7%	1,222 ↓ -7.9%	1,222 0.0%
固定負債	- -	7,285 -	9,517 ↑ +30.6%	9,316 ↓ -2.1%	9,507 ↑ +2.1%	9,703 ↑ +2.1%	9,517 ↓ -1.9%	8,840 ↓ -7.1%	8,903 ↑ +0.7%	9,293 ↑ +4.4%	7,492 ↓ -19.4%	6,814 ↓ -9.0%	7,841 ↑ +15.1%
負債	- -	36,714 -	37,517 ↑ +2.2%	38,645 ↑ +3.0%	38,933 ↑ +0.7%	39,265 ↑ +0.9%	38,995 ↓ -0.7%	35,752 ↓ -8.3%	36,708 ↑ +2.7%	34,966 ↓ -4.7%	32,318 ↓ -7.6%	36,846 ↑ +14.0%	42,824 ↑ +16.2%
純資産の部
株主資本
資本金	- -	13,302 -	13,302 0.0%	13,302 0.0%	13,302 0.0%	13,302 0.0%	13,302 0.0%	13,302 0.0%	13,302 0.0%	13,302 0.0%	13,302 0.0%	13,302 0.0%	13,302 0.0%
資本剰余金	- -	12,879 -	12,879 0.0%	12,869 ↓ -0.1%	12,869 0.0%	12,871 ↑ +0.0%	12,868 ↓ -0.0%	12,905 ↑ +0.3%	12,920 ↑ +0.1%	12,937 ↑ +0.1%	12,945 ↑ +0.1%	12,943 ↓ -0.0%	12,880 ↓ -0.5%
利益剰余金	- -	37,053 -	42,478 ↑ +14.6%	48,109 ↑ +13.3%	55,825 ↑ +16.0%	61,696 ↑ +10.5%	70,279 ↑ +13.9%	75,876 ↑ +8.0%	83,094 ↑ +9.5%	87,820 ↑ +5.7%	93,796 ↑ +6.8%	101,312 ↑ +8.0%	109,301 ↑ +7.9%
自己株式	- -	-278 -	-278 0.0%	-279 ↓ -0.4%	-279 0.0%	-279 0.0%	-280 ↓ -0.4%	-280 0.0%	-272 ↑ +2.9%	-263 ↑ +3.3%	-259 ↑ +1.5%	-3,931 ↓ -1417.8%	-3,914 ↑ +0.4%
株主資本	- -	62,956 -	68,381 ↑ +8.6%	74,002 ↑ +8.2%	81,717 ↑ +10.4%	87,590 ↑ +7.2%	96,170 ↑ +9.8%	101,803 ↑ +5.9%	109,045 ↑ +7.1%	113,797 ↑ +4.4%	119,784 ↑ +5.3%	123,627 ↑ +3.2%	131,569 ↑ +6.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,054 -	662 ↓ -37.2%	806 ↑ +21.8%	830 ↑ +3.0%	849 ↑ +2.3%	669 ↓ -21.2%	1,076 ↑ +60.8%	1,032 ↓ -4.1%	917 ↓ -11.1%	2,146 ↑ +134.0%	1,658 ↓ -22.7%	3,122 ↑ +88.3%
為替換算調整勘定	- -	729 -	606 ↓ -16.9%	427 ↓ -29.5%	508 ↑ +19.0%	354 ↓ -30.3%	303 ↓ -14.4%	334 ↑ +10.2%	682 ↑ +104.2%	823 ↑ +20.7%	983 ↑ +19.4%	1,202 ↑ +22.3%	1,376 ↑ +14.5%
退職給付に係る調整累計額	- -	-146 -	-1,618 ↓ -1008.2%	-1,274 ↑ +21.3%	-918 ↑ +27.9%	-918 0.0%	-995 ↓ -8.4%	-654 ↑ +34.3%	-509 ↑ +22.2%	-595 ↓ -16.9%	724 ↑ +221.7%	2,347 ↑ +224.2%	2,485 ↑ +5.9%
評価・換算差額等	- -	1,636 -	-350 ↓ -121.4%	-40 ↑ +88.6%	419 ↑ +1147.5%	284 ↓ -32.2%	-22 ↓ -107.7%	757 ↑ +3540.9%	1,205 ↑ +59.2%	1,145 ↓ -5.0%	3,854 ↑ +236.6%	5,208 ↑ +35.1%	6,984 ↑ +34.1%
非支配株主持分	- -	1,627 -	1,596 ↓ -1.9%	1,486 ↓ -6.9%	1,546 ↑ +4.0%	1,487 ↓ -3.8%	1,523 ↑ +2.4%	1,561 ↑ +2.5%	1,640 ↑ +5.1%	1,693 ↑ +3.2%	1,527 ↓ -9.8%	1,195 ↓ -21.7%	432 ↓ -63.8%
純資産	60,789 -	66,221 ↑ +8.9%	69,627 ↑ +5.1%	75,448 ↑ +8.4%	83,684 ↑ +10.9%	89,362 ↑ +6.8%	97,671 ↑ +9.3%	104,122 ↑ +6.6%	111,891 ↑ +7.5%	116,635 ↑ +4.2%	125,166 ↑ +7.3%	130,030 ↑ +3.9%	138,986 ↑ +6.9%
負債純資産	- -	102,936 -	107,145 ↑ +4.1%	114,093 ↑ +6.5%	122,617 ↑ +7.5%	128,628 ↑ +4.9%	136,666 ↑ +6.2%	139,875 ↑ +2.3%	148,599 ↑ +6.2%	151,602 ↑ +2.0%	157,485 ↑ +3.9%	166,877 ↑ +6.0%	181,811 ↑ +8.9%

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

26,940

28,192

↑ +4.6%

36,977

↑ +31.2%

33,374

↓ -9.7%

37,689

↑ +12.9%

42,707

↑ +13.3%

52,049

↑ +21.9%

48,663

↓ -6.5%

48,805

↑ +0.3%

46,550

↓ -4.6%

43,408

↓ -6.7%

35,442

↓ -18.4%

受取手形、売掛金及び契約資産

48,991

46,395

↓ -5.3%

49,134

↑ +5.9%

55,319

↑ +12.6%

62,360

↑ +12.7%

有価証券

2,000

0.0%

4,000

4,100

↑ +2.5%

商品及び製品

3,553

2,839

↓ -20.1%

3,220

↑ +13.4%

3,145

↓ -2.3%

2,990

↓ -4.9%

2,742

↓ -8.3%

2,805

↑ +2.3%

2,943

↑ +4.9%

4,528

↑ +53.9%

5,684

↑ +25.5%

4,972

↓ -12.5%

5,010

↑ +0.8%

仕掛品

913

684

↓ -25.1%

1,094

↑ +59.9%

1,040

↓ -4.9%

1,094

↑ +5.2%

829

↓ -24.2%

1,154

↑ +39.2%

1,011

↓ -12.4%

1,309

↑ +29.5%

1,419

↑ +8.4%

1,313

↓ -7.5%

1,409

↑ +7.3%

原材料及び貯蔵品

4,052

3,693

↓ -8.9%

3,477

↓ -5.8%

3,603

↑ +3.6%

4,150

↑ +15.2%

4,552

↑ +9.7%

4,467

↓ -1.9%

5,289

↑ +18.4%

6,641

↑ +25.6%

8,143

↑ +22.6%

7,553

↓ -7.2%

8,081

↑ +7.0%

その他

1,086

1,075

↓ -1.0%

754

↓ -29.9%

957

↑ +26.9%

828

↓ -13.5%

788

↓ -4.8%

779

↓ -1.1%

865

↑ +11.0%

1,415

↑ +63.6%

1,017

↓ -28.1%

1,173

↑ +15.3%

1,363

↑ +16.2%

貸倒引当金

-419

-373

↑ +11.0%

-359

↑ +3.8%

-359

0.0%

-397

↓ -10.6%

-363

↑ +8.6%

-370

↓ -1.9%

-540

↓ -45.9%

-440

↑ +18.5%

-632

↓ -43.6%

-589

↑ +6.8%

-596

↓ -1.2%

流動資産

79,565

80,007

↑ +0.6%

83,202

↑ +4.0%

87,893

↑ +5.6%

93,329

↑ +6.2%

101,308

↑ +8.5%

101,944

↑ +0.6%

107,225

↑ +5.2%

108,655

↑ +1.3%

111,318

↑ +2.5%

117,150

↑ +5.2%

117,172

↑ +0.0%

固定資産

有形固定資産

建物及び構築物（純額）

5,062

6,001

↑ +18.5%

6,307

↑ +5.1%

9,973

↑ +58.1%

9,732

↓ -2.4%

9,327

↓ -4.2%

8,934

↓ -4.2%

9,963

↑ +11.5%

13,239

↑ +32.9%

12,641

↓ -4.5%

12,139

↓ -4.0%

12,475

↑ +2.8%

機械装置及び運搬具（純額）

799

592

↓ -25.9%

422

↓ -28.7%

672

↑ +59.2%

666

↓ -0.9%

872

↑ +30.9%

794

↓ -8.9%

628

↓ -20.9%

692

↑ +10.2%

627

↓ -9.4%

413

↓ -34.1%

824

↑ +99.5%

土地

6,315

6,987

↑ +10.6%

6,951

↓ -0.5%

7,017

↑ +0.9%

7,066

↑ +0.7%

7,066

0.0%

7,066

0.0%

7,081

↑ +0.2%

7,082

↑ +0.0%

7,091

↑ +0.1%

7,177

↑ +1.2%

9,323

↑ +29.9%

建設仮勘定

1,336

↑ +12045.5%

3,514

↑ +163.0%

↓ -98.1%

↓ -18.2%

338

↑ +525.9%

2,792

↑ +726.0%

3,050

↑ +9.2%

129

↓ -95.8%

131

↑ +1.6%

456

↑ +248.1%

2,779

↑ +509.4%

その他（純額）

1,204

1,329

↑ +10.4%

1,430

↑ +7.6%

1,929

↑ +34.9%

1,939

↑ +0.5%

2,098

↑ +8.2%

2,058

↓ -1.9%

2,175

↑ +5.7%

2,564

↑ +17.9%

3,375

↑ +31.6%

3,190

↓ -5.5%

3,752

↑ +17.6%

有形固定資産

13,393

16,247

↑ +21.3%

18,627

↑ +14.6%

19,659

↑ +5.5%

19,459

↓ -1.0%

19,703

↑ +1.3%

21,646

↑ +9.9%

22,900

↑ +5.8%

23,709

↑ +3.5%

23,868

↑ +0.7%

23,378

↓ -2.1%

29,155

↑ +24.7%

無形固定資産

ソフトウエア

500

923

↑ +84.6%

1,123

↑ +21.7%

1,341

↑ +19.4%

1,333

↓ -0.6%

1,407

↑ +5.6%

1,872

↑ +33.0%

2,919

↑ +55.9%

2,938

↑ +0.7%

3,255

↑ +10.8%

4,051

↑ +24.5%

5,684

↑ +40.3%

のれん

↓ -20.4%

↓ -27.9%

↓ -35.5%

↓ -60.0%

↑ +825.0%

↓ -21.6%

792

↑ +1265.5%

3,828

↑ +383.3%

その他

↓ -1.4%

↑ +1.5%

0.0%

↓ -1.4%

↑ +1.5%

↓ -2.9%

↑ +1.5%

↑ +10.3%

無形固定資産

570

992

↑ +74.0%

1,192

↑ +20.2%

1,465

↑ +22.9%

1,446

↓ -1.3%

1,508

↑ +4.3%

1,961

↑ +30.0%

2,996

↑ +52.8%

3,082

↑ +2.9%

3,382

↑ +9.7%

4,912

↑ +45.2%

9,587

↑ +95.2%

投資その他の資産

投資有価証券

5,278

4,832

↓ -8.5%

5,645

↑ +16.8%

5,728

↑ +1.5%

6,033

↑ +5.3%

5,954

↓ -1.3%

6,583

↑ +10.6%

7,314

↑ +11.1%

7,550

↑ +3.2%

10,074

↑ +33.4%

9,755

↓ -3.2%

13,592

↑ +39.3%

長期貸付金

110

↓ -33.6%

↓ -46.6%

↓ -69.2%

↓ -58.3%

↑ +400.0%

↓ -92.0%

↓ -50.0%

0.0%

↓ -100.0%

↓ -28.6%

退職給付に係る資産

↑ +80.0%

↑ +42.4%

↑ +4.3%

1,467

↑ +2893.9%

4,160

↑ +183.6%

5,270

↑ +26.7%

繰延税金資産

5,448

5,454

↑ +0.1%

5,171

↓ -5.2%

5,385

↑ +4.1%

5,445

↑ +1.1%

4,387

↓ -19.4%

4,315

↓ -1.6%

3,548

↓ -17.8%

その他

2,294

2,483

↑ +8.2%

2,630

↑ +5.9%

2,802

↑ +6.5%

2,949

↑ +5.2%

2,808

↓ -4.8%

2,600

↓ -7.4%

2,789

↑ +7.3%

3,171

↑ +13.7%

3,049

↓ -3.8%

3,258

↑ +6.9%

3,554

↑ +9.1%

貸倒引当金

-53

-55

↓ -3.8%

-63

↓ -14.5%

-55

↑ +12.7%

-53

↑ +3.6%

-96

↓ -81.1%

-69

↑ +28.1%

-61

↑ +11.6%

-63

↓ -3.3%

-63

0.0%

-60

↑ +4.8%

-77

↓ -28.3%

投資その他の資産

9,406

9,897

↑ +5.2%

11,070

↑ +11.9%

13,598

↑ +22.8%

14,393

↑ +5.8%

14,146

↓ -1.7%

14,322

↑ +1.2%

15,476

↑ +8.1%

16,154

↑ +4.4%

18,917

↑ +17.1%

21,436

↑ +13.3%

25,895

↑ +20.8%

固定資産

23,370

27,137

↑ +16.1%

30,891

↑ +13.8%

34,724

↑ +12.4%

35,299

↑ +1.7%

35,358

↑ +0.2%

37,930

↑ +7.3%

41,374

↑ +9.1%

42,946

↑ +3.8%

46,167

↑ +7.5%

49,726

↑ +7.7%

64,638

↑ +30.0%

資産

102,936

107,145

↑ +4.1%

114,093

↑ +6.5%

122,617

↑ +7.5%

128,628

↑ +4.9%

136,666

↑ +6.2%

139,875

↑ +2.3%

148,599

↑ +6.2%

151,602

↑ +2.0%

157,485

↑ +3.9%

166,877

↑ +6.0%

181,811

↑ +8.9%

負債の部

流動負債

支払手形及び買掛金

5,306

4,650

↓ -12.4%

4,743

↑ +2.0%

4,745

↑ +0.0%

5,247

↑ +10.6%

4,543

↓ -13.4%

4,799

↑ +5.6%

4,359

↓ -9.2%

4,305

↓ -1.2%

4,430

↑ +2.9%

4,830

↑ +9.0%

6,259

↑ +29.6%

短期借入金

↓ -5.3%

0.0%

↑ +66.7%

↓ -36.7%

↓ -5.3%

↓ -22.2%

↓ -71.4%

150

未払金

6,673

6,630

↓ -0.6%

7,094

↑ +7.0%

6,641

↓ -6.4%

6,846

↑ +3.1%

7,371

↑ +7.7%

7,220

↓ -2.0%

7,244

↑ +0.3%

7,407

↑ +2.3%

8,004

↑ +8.1%

9,664

↑ +20.7%

10,921

↑ +13.0%

未払法人税等

3,252

3,175

↓ -2.4%

3,098

↓ -2.4%

2,841

↓ -8.3%

1,904

↓ -33.0%

2,866

↑ +50.5%

1,571

↓ -45.2%

2,613

↑ +66.3%

1,273

↓ -51.3%

2,480

↑ +94.8%

4,209

↑ +69.7%

3,481

↓ -17.3%

契約負債

1,081

767

↓ -29.0%

1,365

↑ +78.0%

2,226

↑ +63.1%

4,091

↑ +83.8%

賞与引当金

2,935

3,023

↑ +3.0%

2,906

↓ -3.9%

3,095

↑ +6.5%

3,154

↑ +1.9%

3,504

↑ +11.1%

3,358

↓ -4.2%

3,610

↑ +7.5%

3,507

↓ -2.9%

3,648

↑ +4.0%

3,887

↑ +6.6%

4,933

↑ +26.9%

製品保証引当金

↓ -71.9%

↓ -50.0%

↑ +77.8%

↓ -68.8%

↑ +400.0%

↓ -88.0%

↑ +366.7%

↑ +178.6%

108

↑ +176.9%

↓ -45.4%

259

↑ +339.0%

完成工事補償引当金

↓ -8.5%

↓ -7.4%

↓ -10.0%

↓ -6.7%

↑ +33.3%

↑ +50.0%

↓ -2.4%

↑ +3.7%

↓ -24.7%

↑ +29.7%

180

↑ +116.9%

工事損失引当金

488

454

↓ -7.0%

639

↑ +40.7%

859

↑ +34.4%

919

↑ +7.0%

879

↓ -4.4%

1,082

↑ +23.1%

1,286

↑ +18.9%

1,446

↑ +12.4%

1,475

↑ +2.0%

1,006

↓ -31.8%

1,003

↓ -0.3%

その他

1,895

2,170

↑ +14.5%

1,572

↓ -27.6%

1,804

↑ +14.8%

2,062

↑ +14.3%

2,379

↑ +15.4%

2,216

↓ -6.9%

2,469

↑ +11.4%

1,609

↓ -34.8%

3,248

↑ +101.9%

3,914

↑ +20.5%

3,851

↓ -1.6%

流動負債

29,428

27,999

↓ -4.9%

29,328

↑ +4.7%

29,426

↑ +0.3%

29,562

↑ +0.5%

29,477

↓ -0.3%

26,912

↓ -8.7%

27,804

↑ +3.3%

25,672

↓ -7.7%

24,826

↓ -3.3%

30,032

↑ +21.0%

34,982

↑ +16.5%

固定負債

役員退職慰労引当金

563

468

↓ -16.9%

486

↑ +3.8%

602

↑ +23.9%

165

↓ -72.6%

170

↑ +3.0%

190

↑ +11.8%

204

↑ +7.4%

147

↓ -27.9%

165

↑ +12.2%

188

↑ +13.9%

257

↑ +36.7%

製品保証引当金

330

350

↑ +6.1%

276

↓ -21.1%

243

↓ -12.0%

164

↓ -32.5%

172

↑ +4.9%

233

↑ +35.5%

132

↓ -43.3%

114

↓ -13.6%

107

↓ -6.1%

141

↑ +31.8%

198

↑ +40.4%

工事履行保証損失引当金

231

203

↓ -12.1%

203

0.0%

167

↓ -17.7%

182

↑ +9.0%

189

↑ +3.8%

188

↓ -0.5%

183

↓ -2.7%

退職給付に係る負債

5,912

8,135

↑ +37.6%

8,055

↓ -1.0%

7,814

↓ -3.0%

8,081

↑ +3.4%

7,907

↓ -2.2%

7,485

↓ -5.3%

7,431

↓ -0.7%

7,683

↑ +3.4%

5,575

↓ -27.4%

4,941

↓ -11.4%

5,844

↑ +18.3%

資産除去債務

↑ +17.8%

↑ +7.0%

↑ +3.3%

107

↑ +12.6%

111

↑ +3.7%

116

↑ +4.5%

118

↑ +1.7%

118

0.0%

128

↑ +8.5%

132

↑ +3.1%

136

↑ +3.0%

その他

406

404

↓ -0.5%

405

↑ +0.2%

422

↑ +4.2%

792

↑ +87.7%

871

↑ +10.0%

586

↓ -32.7%

840

↑ +43.3%

1,047

↑ +24.6%

1,327

↑ +26.7%

1,222

↓ -7.9%

1,222

0.0%

固定負債

7,285

9,517

↑ +30.6%

9,316

↓ -2.1%

9,507

↑ +2.1%

9,703

↑ +2.1%

9,517

↓ -1.9%

8,840

↓ -7.1%

8,903

↑ +0.7%

9,293

↑ +4.4%

7,492

↓ -19.4%

6,814

↓ -9.0%

7,841

↑ +15.1%

負債

36,714

37,517

↑ +2.2%

38,645

↑ +3.0%

38,933

↑ +0.7%

39,265

↑ +0.9%

38,995

↓ -0.7%

35,752

↓ -8.3%

36,708

↑ +2.7%

34,966

↓ -4.7%

32,318

↓ -7.6%

36,846

↑ +14.0%

42,824

↑ +16.2%

純資産の部

株主資本

資本金

13,302

0.0%

13,302

0.0%

13,302

0.0%

13,302

0.0%

13,302

0.0%

13,302

0.0%

13,302

0.0%

13,302

0.0%

13,302

0.0%

13,302

0.0%

13,302

0.0%

資本剰余金

12,879

0.0%

12,869

↓ -0.1%

12,869

0.0%

12,871

↑ +0.0%

12,868

↓ -0.0%

12,905

↑ +0.3%

12,920

↑ +0.1%

12,937

↑ +0.1%

12,945

↑ +0.1%

12,943

↓ -0.0%

12,880

↓ -0.5%

利益剰余金

37,053

42,478

↑ +14.6%

48,109

↑ +13.3%

55,825

↑ +16.0%

61,696

↑ +10.5%

70,279

↑ +13.9%

75,876

↑ +8.0%

83,094

↑ +9.5%

87,820

↑ +5.7%

93,796

↑ +6.8%

101,312

↑ +8.0%

109,301

↑ +7.9%

自己株式

-278

0.0%

-279

↓ -0.4%

-279

0.0%

-279

0.0%

-280

↓ -0.4%

-280

0.0%

-272

↑ +2.9%

-263

↑ +3.3%

-259

↑ +1.5%

-3,931

↓ -1417.8%

-3,914

↑ +0.4%

株主資本

62,956

68,381

↑ +8.6%

74,002

↑ +8.2%

81,717

↑ +10.4%

87,590

↑ +7.2%

96,170

↑ +9.8%

101,803

↑ +5.9%

109,045

↑ +7.1%

113,797

↑ +4.4%

119,784

↑ +5.3%

123,627

↑ +3.2%

131,569

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

1,054

662

↓ -37.2%

806

↑ +21.8%

830

↑ +3.0%

849

↑ +2.3%

669

↓ -21.2%

1,076

↑ +60.8%

1,032

↓ -4.1%

917

↓ -11.1%

2,146

↑ +134.0%

1,658

↓ -22.7%

3,122

↑ +88.3%

為替換算調整勘定

729

606

↓ -16.9%

427

↓ -29.5%

508

↑ +19.0%

354

↓ -30.3%

303

↓ -14.4%

334

↑ +10.2%

682

↑ +104.2%

823

↑ +20.7%

983

↑ +19.4%

1,202

↑ +22.3%

1,376

↑ +14.5%

退職給付に係る調整累計額

-146

-1,618

↓ -1008.2%

-1,274

↑ +21.3%

-918

↑ +27.9%

-918

0.0%

-995

↓ -8.4%

-654

↑ +34.3%

-509

↑ +22.2%

-595

↓ -16.9%

724

↑ +221.7%

2,347

↑ +224.2%

2,485

↑ +5.9%

評価・換算差額等

1,636

-350

↓ -121.4%

-40

↑ +88.6%

419

↑ +1147.5%

284

↓ -32.2%

-22

↓ -107.7%

757

↑ +3540.9%

1,205

↑ +59.2%

1,145

↓ -5.0%

3,854

↑ +236.6%

5,208

↑ +35.1%

6,984

↑ +34.1%

非支配株主持分

1,627

1,596

↓ -1.9%

1,486

↓ -6.9%

1,546

↑ +4.0%

1,487

↓ -3.8%

1,523

↑ +2.4%

1,561

↑ +2.5%

1,640

↑ +5.1%

1,693

↑ +3.2%

1,527

↓ -9.8%

1,195

↓ -21.7%

432

↓ -63.8%

純資産

60,789

66,221

↑ +8.9%

69,627

↑ +5.1%

75,448

↑ +8.4%

83,684

↑ +10.9%

89,362

↑ +6.8%

97,671

↑ +9.3%

104,122

↑ +6.6%

111,891

↑ +7.5%

116,635

↑ +4.2%

125,166

↑ +7.3%

130,030

↑ +3.9%

138,986

↑ +6.9%

負債純資産

102,936

107,145

↑ +4.1%

114,093

↑ +6.5%

122,617

↑ +7.5%

128,628

↑ +4.9%

136,666

↑ +6.2%

139,875

↑ +2.3%

148,599

↑ +6.2%

151,602

↑ +2.0%

157,485

↑ +3.9%

166,877

↑ +6.0%

181,811

↑ +8.9%

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（△）	- -	9,496 -	10,572 ↑ +11.3%	10,263 ↓ -2.9%	13,187 ↑ +28.5%	11,284 ↓ -14.4%	15,287 ↑ +35.5%	11,111 ↓ -27.3%	13,155 ↑ +18.4%	10,204 ↓ -22.4%	12,263 ↑ +20.2%	16,054 ↑ +30.9%	19,608 ↑ +22.1%
減価償却費	- -	1,259 -	1,223 ↓ -2.9%	1,396 ↑ +14.1%	1,671 ↑ +19.7%	1,891 ↑ +13.2%	2,066 ↑ +9.3%	2,208 ↑ +6.9%	2,333 ↑ +5.7%	2,449 ↑ +5.0%	2,478 ↑ +1.2%	2,526 ↑ +1.9%	2,445 ↓ -3.2%
減損損失	- -	- -	- -	47 -	- -	- -	- -	- -	25 -	- -	- -	456 -	- -
のれん償却額	- -	16 -	- -	- -	2 -	11 ↑ +450.0%	11 0.0%	11 0.0%	11 0.0%	16 ↑ +45.5%	16 0.0%	56 ↑ +250.0%	183 ↑ +226.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	5 -	11 ↑ +120.0%	12 ↑ +9.1%	30 ↑ +150.0%	33 ↑ +10.0%
貸倒引当金の増減額（△は減少）	- -	62 -	-42 ↓ -167.7%	0 ↑ +100.0%	-18 -	39 ↑ +316.7%	9 ↓ -76.9%	-21 ↓ -333.3%	150 ↑ +814.3%	-104 ↓ -169.3%	184 ↑ +276.9%	-61 ↓ -133.2%	-12 ↑ +80.3%
退職給付に係る負債の増減額（△は減少）	- -	249 -	107 ↓ -57.0%	415 ↑ +287.9%	272 ↓ -34.5%	250 ↓ -8.1%	-269 ↓ -207.6%	69 ↑ +125.7%	152 ↑ +120.3%	116 ↓ -23.7%	-334 ↓ -387.9%	-154 ↑ +53.9%	-100 ↑ +35.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,291 -	-812 ↑ +37.1%	-719 ↑ +11.5%
役員退職慰労引当金の増減額（△は減少）	- -	-29 -	-94 ↓ -224.1%	18 ↑ +119.1%	69 ↑ +283.3%	-78 ↓ -213.0%	5 ↑ +106.4%	19 ↑ +280.0%	14 ↓ -26.3%	-57 ↓ -507.1%	18 ↑ +131.6%	10 ↓ -44.4%	26 ↑ +160.0%
賞与引当金の増減額（△は減少）	- -	-29 -	88 ↑ +403.4%	-116 ↓ -231.8%	188 ↑ +262.1%	59 ↓ -68.6%	351 ↑ +494.9%	-147 ↓ -141.9%	242 ↑ +264.6%	-108 ↓ -144.6%	136 ↑ +225.9%	219 ↑ +61.0%	649 ↑ +196.3%
製品保証引当金の増減額（△は減少）	- -	308 -	-25 ↓ -108.1%	-82 ↓ -228.0%	-26 ↑ +68.3%	-90 ↓ -246.2%	28 ↑ +131.1%	38 ↑ +35.7%	-89 ↓ -334.2%	6 ↑ +106.7%	62 ↑ +933.3%	-15 ↓ -124.2%	40 ↑ +366.7%
完成工事補償引当金の増減額（△は減少）	- -	12 -	-4 ↓ -133.3%	-4 0.0%	-4 0.0%	-3 ↑ +25.0%	13 ↑ +533.3%	27 ↑ +107.7%	-1 ↓ -103.7%	2 ↑ +300.0%	-20 ↓ -1100.0%	18 ↑ +190.0%	96 ↑ +433.3%
工事損失引当金の増減額（△は減少）	- -	-62 -	-34 ↑ +45.2%	185 ↑ +644.1%	219 ↑ +18.4%	60 ↓ -72.6%	-39 ↓ -165.0%	203 ↑ +620.5%	462 ↑ +127.6%	159 ↓ -65.6%	29 ↓ -81.8%	-469 ↓ -1717.2%	-15 ↑ +96.8%
工事履行保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	231 -	-28 ↓ -112.1%	- -	-36 -	15 ↑ +141.7%	7 ↓ -53.3%	-1 ↓ -114.3%	-5 ↓ -400.0%
受取利息及び受取配当金	- -	-90 -	-89 ↑ +1.1%	-92 ↓ -3.4%	-84 ↑ +8.7%	-85 ↓ -1.2%	-83 ↑ +2.4%	-79 ↑ +4.8%	-94 ↓ -19.0%	-106 ↓ -12.8%	-108 ↓ -1.9%	-144 ↓ -33.3%	-203 ↓ -41.0%
保険返戻金	- -	-37 -	-23 ↑ +37.8%	-4 ↑ +82.6%	-9 ↓ -125.0%	-102 ↓ -1033.3%	-10 ↑ +90.2%	-18 ↓ -80.0%	-14 ↑ +22.2%	-39 ↓ -178.6%	-20 ↑ +48.7%	-30 ↓ -50.0%	-9 ↑ +70.0%
支払利息	- -	2 -	2 0.0%	3 ↑ +50.0%	4 ↑ +33.3%	6 ↑ +50.0%	15 ↑ +150.0%	14 ↓ -6.7%	9 ↓ -35.7%	12 ↑ +33.3%	17 ↑ +41.7%	20 ↑ +17.6%	23 ↑ +15.0%
持分法による投資損益（△は益）	- -	-95 -	-109 ↓ -14.7%	-153 ↓ -40.4%	-116 ↑ +24.2%	-113 ↑ +2.6%	-119 ↓ -5.3%	-216 ↓ -81.5%	-286 ↓ -32.4%	-301 ↓ -5.2%	-352 ↓ -16.9%	-331 ↑ +6.0%	-584 ↓ -76.4%
固定資産処分損益（△は益）	- -	42 -	38 ↓ -9.5%	21 ↓ -44.7%	-89 ↓ -523.8%	-87 ↑ +2.2%	100 ↑ +214.9%	15 ↓ -85.0%	22 ↑ +46.7%	-759 ↓ -3550.0%	23 ↑ +103.0%	8 ↓ -65.2%	28 ↑ +250.0%
投資有価証券売却損益（△は益）	- -	-6 -	-4 ↑ +33.3%	-7 ↓ -75.0%	-102 ↓ -1357.1%	-21 ↑ +79.4%	0 ↑ +100.0%	- -	-10 -	-138 ↓ -1280.0%	-59 ↑ +57.2%	-302 ↓ -411.9%	-278 ↑ +7.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,681 -	-2,672 ↓ -199.7%	-5,600 ↓ -109.6%	-307 ↑ +94.5%
棚卸資産の増減額（△は増加）	- -	-2,803 -	2,290 ↑ +181.7%	-258 ↓ -111.3%	-1,692 ↓ -555.8%	-17 ↑ +99.0%	1,163 ↑ +6941.2%	2,125 ↑ +82.7%	-591 ↓ -127.8%	-3,147 ↓ -432.5%	-2,681 ↑ +14.8%	1,578 ↑ +158.9%	1,107 ↓ -29.8%
仕入債務の増減額（△は減少）	- -	-98 -	-1,073 ↓ -994.9%	-25 ↑ +97.7%	521 ↑ +2184.0%	1,083 ↑ +107.9%	-766 ↓ -170.7%	179 ↑ +123.4%	-231 ↓ -229.1%	473 ↑ +304.8%	-4,632 ↓ -1079.3%	-321 ↑ +93.1%	186 ↑ +157.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-250 -	-314 ↓ -25.6%	597 ↑ +290.1%	856 ↑ +43.4%	942 ↑ +10.0%
その他	- -	19 -	757 ↑ +3884.2%	-14 ↓ -101.8%	212 ↑ +1614.3%	420 ↑ +98.1%	242 ↓ -42.4%	-547 ↓ -326.0%	-62 ↑ +88.7%	-1,530 ↓ -2367.7%	2,164 ↑ +241.4%	1,959 ↓ -9.5%	-1,906 ↓ -197.3%
小計	- -	10,002 -	11,484 ↑ +14.8%	16,268 ↑ +41.7%	6,260 ↓ -61.5%	13,111 ↑ +109.4%	12,992 ↓ -0.9%	20,457 ↑ +57.5%	6,574 ↓ -67.9%	9,546 ↑ +45.2%	5,840 ↓ -38.8%	15,552 ↑ +166.3%	21,228 ↑ +36.5%
利息及び配当金の受取額	- -	92 -	77 ↓ -16.3%	88 ↑ +14.3%	81 ↓ -8.0%	106 ↑ +30.9%	87 ↓ -17.9%	78 ↓ -10.3%	101 ↑ +29.5%	109 ↑ +7.9%	108 ↓ -0.9%	150 ↑ +38.9%	204 ↑ +36.0%
利息の支払額	- -	-2 -	-2 0.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	-6 ↓ -50.0%	-15 ↓ -150.0%	-14 ↑ +6.7%	-9 ↑ +35.7%	-12 ↓ -33.3%	-17 ↓ -41.7%	-20 ↓ -17.6%	-23 ↓ -15.0%
法人税等の支払額	- -	-3,853 -	-4,050 ↓ -5.1%	-3,821 ↑ +5.7%	-4,631 ↓ -21.2%	-4,733 ↓ -2.2%	-3,658 ↑ +22.7%	-4,691 ↓ -28.2%	-3,107 ↑ +33.8%	-4,449 ↓ -43.2%	-2,651 ↑ +40.4%	-4,135 ↓ -56.0%	-6,856 ↓ -65.8%
営業活動によるキャッシュ・フロー	- -	6,237 -	7,508 ↑ +20.4%	12,532 ↑ +66.9%	1,706 ↓ -86.4%	8,478 ↑ +397.0%	9,406 ↑ +10.9%	15,829 ↑ +68.3%	3,559 ↓ -77.5%	5,194 ↑ +45.9%	3,279 ↓ -36.9%	11,547 ↑ +252.2%	14,552 ↑ +26.0%
投資活動によるキャッシュ・フロー
有価証券の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000 -	- -
定期預金の純増減額（△は増加）	- -	21 -	71 ↑ +238.1%	-167 ↓ -335.2%	472 ↑ +382.6%	27 ↓ -94.3%	297 ↑ +1000.0%	5 ↓ -98.3%	-54 ↓ -1180.0%	21 ↑ +138.9%	239 ↑ +1038.1%	226 ↓ -5.4%	37 ↓ -83.6%
長期性預金の預入による支出	- -	- -	-183 -	- -	- -	-80 -	-47 ↑ +41.3%	- -	-90 -	-61 ↑ +32.2%	- -	-108 -	- -
長期性預金の払戻による収入	- -	- -	128 -	- -	- -	80 -	- -	- -	90 -	57 ↓ -36.7%	- -	108 -	- -
固定資産の取得による支出	- -	-3,091 -	-4,651 ↓ -50.5%	-3,337 ↑ +28.3%	-3,870 ↓ -16.0%	-1,781 ↑ +54.0%	-2,113 ↓ -18.6%	-4,228 ↓ -100.1%	-4,194 ↑ +0.8%	-3,025 ↑ +27.9%	-2,486 ↑ +17.8%	-2,238 ↑ +10.0%	-5,231 ↓ -133.7%
固定資産の売却による収入	- -	35 -	44 ↑ +25.7%	37 ↓ -15.9%	211 ↑ +470.3%	197 ↓ -6.6%	3 ↓ -98.5%	3 0.0%	51 ↑ +1600.0%	830 ↑ +1527.5%	9 ↓ -98.9%	3 ↓ -66.7%	9 ↑ +200.0%
投資有価証券の取得による支出	- -	-106 -	-204 ↓ -92.5%	-600 ↓ -194.1%	-75 ↑ +87.5%	-390 ↓ -420.0%	-103 ↑ +73.6%	-224 ↓ -117.5%	-552 ↓ -146.4%	-176 ↑ +68.1%	-491 ↓ -179.0%	-66 ↑ +86.6%	-1,136 ↓ -1621.2%
投資有価証券の売却による収入	- -	8 -	17 ↑ +112.5%	8 ↓ -52.9%	200 ↑ +2400.0%	36 ↓ -82.0%	0 ↓ -100.0%	2 -	46 ↑ +2200.0%	212 ↑ +360.9%	71 ↓ -66.5%	405 ↑ +470.4%	302 ↓ -25.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-191 -	- -	-549 -	-9,194 ↓ -1574.7%
貸付けによる支出	- -	-22 -	-3 ↑ +86.4%	-22 ↓ -633.3%	-559 ↓ -2440.9%	-1 ↑ +99.8%	-30 ↓ -2900.0%	- -	- -	- -	- -	-702 -	-680 ↑ +3.1%
貸付金の回収による収入	- -	32 -	40 ↑ +25.0%	54 ↑ +35.0%	183 ↑ +238.9%	6 ↓ -96.7%	4 ↓ -33.3%	29 ↑ +625.0%	1 ↓ -96.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	301 -
保険積立金の解約による収入	- -	127 -	99 ↓ -22.0%	15 ↓ -84.8%	53 ↑ +253.3%	178 ↑ +235.8%	283 ↑ +59.0%	281 ↓ -0.7%	47 ↓ -83.3%	129 ↑ +174.5%	234 ↑ +81.4%	127 ↓ -45.7%	29 ↓ -77.2%
その他	- -	-484 -	-115 ↑ +76.2%	-198 ↓ -72.2%	-314 ↓ -58.6%	-189 ↑ +39.8%	-215 ↓ -13.8%	-211 ↑ +1.9%	-219 ↓ -3.8%	-409 ↓ -86.8%	-234 ↑ +42.8%	-298 ↓ -27.4%	-306 ↓ -2.7%
投資活動によるキャッシュ・フロー	- -	-3,481 -	-4,756 ↓ -36.6%	-4,209 ↑ +11.5%	-3,422 ↑ +18.7%	-1,916 ↑ +44.0%	-1,919 ↓ -0.2%	-4,343 ↓ -126.3%	-4,874 ↓ -12.2%	-2,613 ↑ +46.4%	-2,657 ↓ -1.7%	-7,090 ↓ -166.8%	-15,866 ↓ -123.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	-5 -	-26 ↓ -420.0%	-19 ↑ +26.9%	-18 ↑ +5.3%	-14 ↑ +22.2%	-4 ↑ +71.4%	- -	- -	-150 -
連結の範囲の変更を伴わない関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-772 -
配当金の支払額	- -	-1,208 -	-1,208 0.0%	-1,510 ↓ -25.0%	-1,419 ↑ +6.0%	-1,933 ↓ -36.2%	-1,933 0.0%	-2,024 ↓ -4.7%	-2,084 ↓ -3.0%	-2,296 ↓ -10.2%	-2,598 ↓ -13.2%	-3,581 ↓ -37.8%	-5,660 ↓ -58.1%
非支配株主への配当金の支払額	- -	-2 -	-3 ↓ -50.0%	-5 ↓ -66.7%	-5 0.0%	-4 ↑ +20.0%	-9 ↓ -125.0%	-10 ↓ -11.1%	-13 ↓ -30.0%	-4 ↑ +69.2%	-4 0.0%	-6 ↓ -50.0%	-7 ↓ -16.7%
自己株式の純増減額（△は増加）	- -	-10 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	-3,704 -	0 ↑ +100.0%
その他	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-100 -	-116 ↓ -16.0%	-142 ↓ -22.4%	-153 ↓ -7.7%	-170 ↓ -11.1%	-182 ↓ -7.1%	-199 ↓ -9.3%
財務活動によるキャッシュ・フロー	- -	-1,223 -	-1,212 ↑ +0.9%	-1,569 ↓ -29.5%	-1,631 ↓ -4.0%	-2,056 ↓ -26.1%	-2,146 ↓ -4.4%	-2,234 ↓ -4.1%	-2,293 ↓ -2.6%	-2,469 ↓ -7.7%	-2,845 ↓ -15.2%	-7,475 ↓ -162.7%	-6,789 ↑ +9.2%
現金及び現金同等物に係る換算差額	- -	78 -	-44 ↓ -156.4%	-85 ↓ -93.2%	27 ↑ +131.8%	-36 ↓ -233.3%	-7 ↑ +80.6%	13 ↑ +285.7%	155 ↑ +1092.3%	65 ↓ -58.1%	88 ↑ +35.4%	105 ↑ +19.3%	56 ↓ -46.7%
現金及び現金同等物の増減額（△は減少）	- -	1,611 -	1,494 ↓ -7.3%	6,667 ↑ +346.3%	-3,320 ↓ -149.8%	4,469 ↑ +234.6%	5,333 ↑ +19.3%	9,264 ↑ +73.7%	-3,452 ↓ -137.3%	177 ↑ +105.1%	-2,134 ↓ -1305.6%	-2,913 ↓ -36.5%	-8,047 ↓ -176.2%
現金及び現金同等物の残高	25,438 -	27,050 ↑ +6.3%	28,545 ↑ +5.5%	35,212 ↑ +23.4%	31,892 ↓ -9.4%	36,361 ↑ +14.0%	41,694 ↑ +14.7%	50,959 ↑ +22.2%	47,507 ↓ -6.8%	47,684 ↑ +0.4%	45,550 ↓ -4.5%	42,637 ↓ -6.4%	34,589 ↓ -18.9%

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（△）

9,496

10,572

↑ +11.3%

10,263

↓ -2.9%

13,187

↑ +28.5%

11,284

↓ -14.4%

15,287

↑ +35.5%

11,111

↓ -27.3%

13,155

↑ +18.4%

10,204

↓ -22.4%

12,263

↑ +20.2%

16,054

↑ +30.9%

19,608

↑ +22.1%

減価償却費

1,259

1,223

↓ -2.9%

1,396

↑ +14.1%

1,671

↑ +19.7%

1,891

↑ +13.2%

2,066

↑ +9.3%

2,208

↑ +6.9%

2,333

↑ +5.7%

2,449

↑ +5.0%

2,478

↑ +1.2%

2,526

↑ +1.9%

2,445

↓ -3.2%

減損損失

456

のれん償却額

↑ +450.0%

0.0%

↑ +45.5%

0.0%

↑ +250.0%

183

↑ +226.8%

株式報酬費用

↑ +120.0%

↑ +9.1%

↑ +150.0%

↑ +10.0%

貸倒引当金の増減額（△は減少）

-42

↓ -167.7%

↑ +100.0%

-18

↑ +316.7%

↓ -76.9%

-21

↓ -333.3%

150

↑ +814.3%

-104

↓ -169.3%

184

↑ +276.9%

-61

↓ -133.2%

-12

↑ +80.3%

退職給付に係る負債の増減額（△は減少）

249

107

↓ -57.0%

415

↑ +287.9%

272

↓ -34.5%

250

↓ -8.1%

-269

↓ -207.6%

↑ +125.7%

152

↑ +120.3%

116

↓ -23.7%

-334

↓ -387.9%

-154

↑ +53.9%

-100

↑ +35.1%

退職給付に係る資産の増減額（△は増加）

-1,291

-812

↑ +37.1%

-719

↑ +11.5%

役員退職慰労引当金の増減額（△は減少）

-29

-94

↓ -224.1%

↑ +119.1%

↑ +283.3%

-78

↓ -213.0%

↑ +106.4%

↑ +280.0%

↓ -26.3%

-57

↓ -507.1%

↑ +131.6%

↓ -44.4%

↑ +160.0%

賞与引当金の増減額（△は減少）

-29

↑ +403.4%

-116

↓ -231.8%

188

↑ +262.1%

↓ -68.6%

351

↑ +494.9%

-147

↓ -141.9%

242

↑ +264.6%

-108

↓ -144.6%

136

↑ +225.9%

219

↑ +61.0%

649

↑ +196.3%

製品保証引当金の増減額（△は減少）

308

-25

↓ -108.1%

-82

↓ -228.0%

-26

↑ +68.3%

-90

↓ -246.2%

↑ +131.1%

↑ +35.7%

-89

↓ -334.2%

↑ +106.7%

↑ +933.3%

-15

↓ -124.2%

↑ +366.7%

完成工事補償引当金の増減額（△は減少）

-4

↓ -133.3%

-4

0.0%

-4

0.0%

-3

↑ +25.0%

↑ +533.3%

↑ +107.7%

-1

↓ -103.7%

↑ +300.0%

-20

↓ -1100.0%

↑ +190.0%

↑ +433.3%

工事損失引当金の増減額（△は減少）

-62

-34

↑ +45.2%

185

↑ +644.1%

219

↑ +18.4%

↓ -72.6%

-39

↓ -165.0%

203

↑ +620.5%

462

↑ +127.6%

159

↓ -65.6%

↓ -81.8%

-469

↓ -1717.2%

-15

↑ +96.8%

工事履行保証損失引当金の増減額（△は減少）

231

-28

↓ -112.1%

-36

↑ +141.7%

↓ -53.3%

-1

↓ -114.3%

-5

↓ -400.0%

受取利息及び受取配当金

-90

-89

↑ +1.1%

-92

↓ -3.4%

-84

↑ +8.7%

-85

↓ -1.2%

-83

↑ +2.4%

-79

↑ +4.8%

-94

↓ -19.0%

-106

↓ -12.8%

-108

↓ -1.9%

-144

↓ -33.3%

-203

↓ -41.0%

保険返戻金

-37

-23

↑ +37.8%

-4

↑ +82.6%

-9

↓ -125.0%

-102

↓ -1033.3%

-10

↑ +90.2%

-18

↓ -80.0%

-14

↑ +22.2%

-39

↓ -178.6%

-20

↑ +48.7%

-30

↓ -50.0%

-9

↑ +70.0%

支払利息

0.0%

↑ +50.0%

↑ +33.3%

↑ +50.0%

↑ +150.0%

↓ -6.7%

↓ -35.7%

↑ +33.3%

↑ +41.7%

↑ +17.6%

↑ +15.0%

持分法による投資損益（△は益）

-95

-109

↓ -14.7%

-153

↓ -40.4%

-116

↑ +24.2%

-113

↑ +2.6%

-119

↓ -5.3%

-216

↓ -81.5%

-286

↓ -32.4%

-301

↓ -5.2%

-352

↓ -16.9%

-331

↑ +6.0%

-584

↓ -76.4%

固定資産処分損益（△は益）

↓ -9.5%

↓ -44.7%

-89

↓ -523.8%

-87

↑ +2.2%

100

↑ +214.9%

↓ -85.0%

↑ +46.7%

-759

↓ -3550.0%

↑ +103.0%

↓ -65.2%

↑ +250.0%

投資有価証券売却損益（△は益）

-6

-4

↑ +33.3%

-7

↓ -75.0%

-102

↓ -1357.1%

-21

↑ +79.4%

↑ +100.0%

-10

-138

↓ -1280.0%

-59

↑ +57.2%

-302

↓ -411.9%

-278

↑ +7.9%

売上債権及び契約資産の増減額（△は増加）

2,681

-2,672

↓ -199.7%

-5,600

↓ -109.6%

-307

↑ +94.5%

棚卸資産の増減額（△は増加）

-2,803

2,290

↑ +181.7%

-258

↓ -111.3%

-1,692

↓ -555.8%

-17

↑ +99.0%

1,163

↑ +6941.2%

2,125

↑ +82.7%

-591

↓ -127.8%

-3,147

↓ -432.5%

-2,681

↑ +14.8%

1,578

↑ +158.9%

1,107

↓ -29.8%

仕入債務の増減額（△は減少）

-98

-1,073

↓ -994.9%

-25

↑ +97.7%

521

↑ +2184.0%

1,083

↑ +107.9%

-766

↓ -170.7%

179

↑ +123.4%

-231

↓ -229.1%

473

↑ +304.8%

-4,632

↓ -1079.3%

-321

↑ +93.1%

186

↑ +157.9%

契約負債の増減額（△は減少）

-250

-314

↓ -25.6%

597

↑ +290.1%

856

↑ +43.4%

942

↑ +10.0%

その他

757

↑ +3884.2%

-14

↓ -101.8%

212

↑ +1614.3%

420

↑ +98.1%

242

↓ -42.4%

-547

↓ -326.0%

-62

↑ +88.7%

-1,530

↓ -2367.7%

2,164

↑ +241.4%

1,959

↓ -9.5%

-1,906

↓ -197.3%

小計

10,002

11,484

↑ +14.8%

16,268

↑ +41.7%

6,260

↓ -61.5%

13,111

↑ +109.4%

12,992

↓ -0.9%

20,457

↑ +57.5%

6,574

↓ -67.9%

9,546

↑ +45.2%

5,840

↓ -38.8%

15,552

↑ +166.3%

21,228

↑ +36.5%

利息及び配当金の受取額

↓ -16.3%

↑ +14.3%

↓ -8.0%

106

↑ +30.9%

↓ -17.9%

↓ -10.3%

101

↑ +29.5%

109

↑ +7.9%

108

↓ -0.9%

150

↑ +38.9%

204

↑ +36.0%

利息の支払額

-2

0.0%

-3

↓ -50.0%

-4

↓ -33.3%

-6

↓ -50.0%

-15

↓ -150.0%

-14

↑ +6.7%

-9

↑ +35.7%

-12

↓ -33.3%

-17

↓ -41.7%

-20

↓ -17.6%

-23

↓ -15.0%

法人税等の支払額

-3,853

-4,050

↓ -5.1%

-3,821

↑ +5.7%

-4,631

↓ -21.2%

-4,733

↓ -2.2%

-3,658

↑ +22.7%

-4,691

↓ -28.2%

-3,107

↑ +33.8%

-4,449

↓ -43.2%

-2,651

↑ +40.4%

-4,135

↓ -56.0%

-6,856

↓ -65.8%

営業活動によるキャッシュ・フロー

6,237

7,508

↑ +20.4%

12,532

↑ +66.9%

1,706

↓ -86.4%

8,478

↑ +397.0%

9,406

↑ +10.9%

15,829

↑ +68.3%

3,559

↓ -77.5%

5,194

↑ +45.9%

3,279

↓ -36.9%

11,547

↑ +252.2%

14,552

↑ +26.0%

投資活動によるキャッシュ・フロー

有価証券の純増減額（△は増加）

-4,000

定期預金の純増減額（△は増加）

↑ +238.1%

-167

↓ -335.2%

472

↑ +382.6%

↓ -94.3%

297

↑ +1000.0%

↓ -98.3%

-54

↓ -1180.0%

↑ +138.9%

239

↑ +1038.1%

226

↓ -5.4%

↓ -83.6%

長期性預金の預入による支出

-183

-80

-47

↑ +41.3%

-90

-61

↑ +32.2%

-108

長期性預金の払戻による収入

128

↓ -36.7%

108

固定資産の取得による支出

-3,091

-4,651

↓ -50.5%

-3,337

↑ +28.3%

-3,870

↓ -16.0%

-1,781

↑ +54.0%

-2,113

↓ -18.6%

-4,228

↓ -100.1%

-4,194

↑ +0.8%

-3,025

↑ +27.9%

-2,486

↑ +17.8%

-2,238

↑ +10.0%

-5,231

↓ -133.7%

固定資産の売却による収入

↑ +25.7%

↓ -15.9%

211

↑ +470.3%

197

↓ -6.6%

↓ -98.5%

0.0%

↑ +1600.0%

830

↑ +1527.5%

↓ -98.9%

↓ -66.7%

↑ +200.0%

投資有価証券の取得による支出

-106

-204

↓ -92.5%

-600

↓ -194.1%

-75

↑ +87.5%

-390

↓ -420.0%

-103

↑ +73.6%

-224

↓ -117.5%

-552

↓ -146.4%

-176

↑ +68.1%

-491

↓ -179.0%

-66

↑ +86.6%

-1,136

↓ -1621.2%

投資有価証券の売却による収入

↑ +112.5%

↓ -52.9%

200

↑ +2400.0%

↓ -82.0%

↓ -100.0%

↑ +2200.0%

212

↑ +360.9%

↓ -66.5%

405

↑ +470.4%

302

↓ -25.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-191

-549

-9,194

↓ -1574.7%

貸付けによる支出

-22

-3

↑ +86.4%

-22

↓ -633.3%

-559

↓ -2440.9%

-1

↑ +99.8%

-30

↓ -2900.0%

-702

-680

↑ +3.1%

貸付金の回収による収入

↑ +25.0%

↑ +35.0%

183

↑ +238.9%

↓ -96.7%

↓ -33.3%

↑ +625.0%

↓ -96.6%

↓ -100.0%

0.0%

301

保険積立金の解約による収入

127

↓ -22.0%

↓ -84.8%

↑ +253.3%

178

↑ +235.8%

283

↑ +59.0%

281

↓ -0.7%

↓ -83.3%

129

↑ +174.5%

234

↑ +81.4%

127

↓ -45.7%

↓ -77.2%

その他

-484

-115

↑ +76.2%

-198

↓ -72.2%

-314

↓ -58.6%

-189

↑ +39.8%

-215

↓ -13.8%

-211

↑ +1.9%

-219

↓ -3.8%

-409

↓ -86.8%

-234

↑ +42.8%

-298

↓ -27.4%

-306

↓ -2.7%

投資活動によるキャッシュ・フロー

-3,481

-4,756

↓ -36.6%

-4,209

↑ +11.5%

-3,422

↑ +18.7%

-1,916

↑ +44.0%

-1,919

↓ -0.2%

-4,343

↓ -126.3%

-4,874

↓ -12.2%

-2,613

↑ +46.4%

-2,657

↓ -1.7%

-7,090

↓ -166.8%

-15,866

↓ -123.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-5

-26

↓ -420.0%

-19

↑ +26.9%

-18

↑ +5.3%

-14

↑ +22.2%

-4

↑ +71.4%

-150

連結の範囲の変更を伴わない関係会社出資金の払込による支出

-772

配当金の支払額

-1,208

0.0%

-1,510

↓ -25.0%

-1,419

↑ +6.0%

-1,933

↓ -36.2%

-1,933

0.0%

-2,024

↓ -4.7%

-2,084

↓ -3.0%

-2,296

↓ -10.2%

-2,598

↓ -13.2%

-3,581

↓ -37.8%

-5,660

↓ -58.1%

非支配株主への配当金の支払額

-2

-3

↓ -50.0%

-5

↓ -66.7%

-5

0.0%

-4

↑ +20.0%

-9

↓ -125.0%

-10

↓ -11.1%

-13

↓ -30.0%

-4

↑ +69.2%

-4

0.0%

-6

↓ -50.0%

-7

↓ -16.7%

自己株式の純増減額（△は増加）

-10

↑ +100.0%

0.0%

↓ -100.0%

0.0%

-3,704

↑ +100.0%

その他

-2

↑ +100.0%

0.0%

-100

-116

↓ -16.0%

-142

↓ -22.4%

-153

↓ -7.7%

-170

↓ -11.1%

-182

↓ -7.1%

-199

↓ -9.3%

財務活動によるキャッシュ・フロー

-1,223

-1,212

↑ +0.9%

-1,569

↓ -29.5%

-1,631

↓ -4.0%

-2,056

↓ -26.1%

-2,146

↓ -4.4%

-2,234

↓ -4.1%

-2,293

↓ -2.6%

-2,469

↓ -7.7%

-2,845

↓ -15.2%

-7,475

↓ -162.7%

-6,789

↑ +9.2%

現金及び現金同等物に係る換算差額

-44

↓ -156.4%

-85

↓ -93.2%

↑ +131.8%

-36

↓ -233.3%

-7

↑ +80.6%

↑ +285.7%

155

↑ +1092.3%

↓ -58.1%

↑ +35.4%

105

↑ +19.3%

↓ -46.7%

現金及び現金同等物の増減額（△は減少）

1,611

1,494

↓ -7.3%

6,667

↑ +346.3%

-3,320

↓ -149.8%

4,469

↑ +234.6%

5,333

↑ +19.3%

9,264

↑ +73.7%

-3,452

↓ -137.3%

177

↑ +105.1%

-2,134

↓ -1305.6%

-2,913

↓ -36.5%

-8,047

↓ -176.2%

現金及び現金同等物の残高

25,438

27,050

↑ +6.3%

28,545

↑ +5.5%

35,212

↑ +23.4%

31,892

↓ -9.4%

36,361

↑ +14.0%

41,694

↑ +14.7%

50,959

↑ +22.2%

47,507

↓ -6.8%

47,684

↑ +0.4%

45,550

↓ -4.5%

42,637

↓ -6.4%

34,589

↓ -18.9%

能美防災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	93,833 -	100,665 ↑ +7.3%	95,328 ↓ -5.3%	105,032 ↑ +10.2%	106,774 ↑ +1.7%	117,294 ↑ +9.9%	107,897 ↓ -8.0%	112,913 ↑ +4.6%	105,537 ↓ -6.5%	118,506 ↑ +12.3%	133,696 ↑ +12.8%	139,657 ↑ +4.5%
売上原価	63,832 -	68,549 ↑ +7.4%	63,232 ↓ -7.8%	69,448 ↑ +9.8%	71,927 ↑ +3.6%	77,989 ↑ +8.4%	72,770 ↓ -6.7%	74,151 ↑ +1.9%	70,678 ↓ -4.7%	79,032 ↑ +11.8%	87,242 ↑ +10.4%	87,338 ↑ +0.1%
売上総利益又は売上総損失（△）	30,001 -	32,116 ↑ +7.0%	32,096 ↓ -0.1%	35,583 ↑ +10.9%	34,847 ↓ -2.1%	39,305 ↑ +12.8%	35,127 ↓ -10.6%	38,762 ↑ +10.3%	34,859 ↓ -10.1%	39,473 ↑ +13.2%	46,453 ↑ +17.7%	52,318 ↑ +12.6%
販売費及び一般管理費
給料及び手当	7,383 -	7,613 ↑ +3.1%	7,577 ↓ -0.5%	7,759 ↑ +2.4%	7,898 ↑ +1.8%	7,988 ↑ +1.1%	8,354 ↑ +4.6%	8,624 ↑ +3.2%	8,873 ↑ +2.9%	9,196 ↑ +3.6%	9,760 ↑ +6.1%	10,809 ↑ +10.7%
賞与引当金繰入額	1,944 -	1,939 ↓ -0.3%	1,827 ↓ -5.8%	1,992 ↑ +9.0%	1,981 ↓ -0.6%	2,190 ↑ +10.6%	2,090 ↓ -4.6%	2,228 ↑ +6.6%	2,133 ↓ -4.3%	2,211 ↑ +3.7%	2,860 ↑ +29.4%	2,779 ↓ -2.8%
賞与及び手当	1,015 -	1,018 ↑ +0.3%	806 ↓ -20.8%	821 ↑ +1.9%	849 ↑ +3.4%	884 ↑ +4.1%	935 ↑ +5.8%	972 ↑ +4.0%	940 ↓ -3.3%	1,068 ↑ +13.6%	1,372 ↑ +28.5%	1,550 ↑ +13.0%
福利厚生費	1,603 -	1,669 ↑ +4.1%	1,651 ↓ -1.1%	1,687 ↑ +2.2%	1,725 ↑ +2.3%	1,785 ↑ +3.5%	1,855 ↑ +3.9%	1,921 ↑ +3.6%	1,899 ↓ -1.1%	2,063 ↑ +8.6%	2,287 ↑ +10.9%	2,425 ↑ +6.0%
役員退職慰労引当金繰入額	77 -	72 ↓ -6.5%	75 ↑ +4.2%	86 ↑ +14.7%	17 ↓ -80.2%	21 ↑ +23.5%	19 ↓ -9.5%	19 0.0%	16 ↓ -15.8%	19 ↑ +18.8%	32 ↑ +68.4%	25 ↓ -21.9%
退職給付費用	688 -	613 ↓ -10.9%	1,081 ↑ +76.3%	1,014 ↓ -6.2%	1,027 ↑ +1.3%	1,007 ↓ -1.9%	978 ↓ -2.9%	1,072 ↑ +9.6%	1,060 ↓ -1.1%	954 ↓ -10.0%	844 ↓ -11.5%	727 ↓ -13.9%
業務委託費	906 -	967 ↑ +6.7%	1,048 ↑ +8.4%	1,157 ↑ +10.4%	1,219 ↑ +5.4%	1,329 ↑ +9.0%	1,370 ↑ +3.1%	1,865 ↑ +36.1%	1,931 ↑ +3.5%	2,076 ↑ +7.5%	2,552 ↑ +22.9%	3,229 ↑ +26.5%
賃借料	1,077 -	1,230 ↑ +14.2%	1,270 ↑ +3.3%	1,278 ↑ +0.6%	1,455 ↑ +13.8%	1,505 ↑ +3.4%	1,561 ↑ +3.7%	1,532 ↓ -1.9%	1,598 ↑ +4.3%	1,760 ↑ +10.1%	1,965 ↑ +11.6%	2,208 ↑ +12.4%
減価償却費	404 -	417 ↑ +3.2%	570 ↑ +36.7%	708 ↑ +24.2%	746 ↑ +5.4%	813 ↑ +9.0%	925 ↑ +13.8%	956 ↑ +3.4%	959 ↑ +0.3%	1,026 ↑ +7.0%	1,117 ↑ +8.9%	1,157 ↑ +3.6%
研究開発費	1,692 -	1,838 ↑ +8.6%	1,778 ↓ -3.3%	2,035 ↑ +14.5%	2,240 ↑ +10.1%	2,107 ↓ -5.9%	2,289 ↑ +8.6%	2,484 ↑ +8.5%	2,345 ↓ -5.6%	2,420 ↑ +3.2%	2,681 ↑ +10.8%	3,033 ↑ +13.1%
貸倒引当金繰入額	68 -	-40 ↓ -158.8%	14 ↑ +135.0%	1 ↓ -92.9%	44 ↑ +4300.0%	7 ↓ -84.1%	-10 ↓ -242.9%	164 ↑ +1740.0%	-99 ↓ -160.4%	190 ↑ +291.9%	-53 ↓ -127.9%	-3 ↑ +94.3%
のれん償却額	16 -	- -	- -	2 -	11 ↑ +450.0%	11 0.0%	11 0.0%	11 0.0%	16 ↑ +45.5%	16 0.0%	56 ↑ +250.0%	183 ↑ +226.8%
その他	3,840 -	4,103 ↑ +6.8%	4,203 ↑ +2.4%	4,155 ↓ -1.1%	4,263 ↑ +2.6%	4,513 ↑ +5.9%	3,690 ↓ -18.2%	4,275 ↑ +15.9%	4,304 ↑ +0.7%	4,805 ↑ +11.6%	5,299 ↑ +10.3%	5,843 ↑ +10.3%
販売費及び一般管理費	20,702 -	21,442 ↑ +3.6%	21,905 ↑ +2.2%	22,701 ↑ +3.6%	23,480 ↑ +3.4%	24,165 ↑ +2.9%	24,073 ↓ -0.4%	26,128 ↑ +8.5%	25,980 ↓ -0.6%	27,810 ↑ +7.0%	30,776 ↑ +10.7%	33,968 ↑ +10.4%
営業利益又は営業損失（△）	9,298 -	10,674 ↑ +14.8%	10,190 ↓ -4.5%	12,881 ↑ +26.4%	11,366 ↓ -11.8%	15,139 ↑ +33.2%	11,053 ↓ -27.0%	12,633 ↑ +14.3%	8,879 ↓ -29.7%	11,662 ↑ +31.3%	15,677 ↑ +34.4%	18,349 ↑ +17.0%
営業外収益
受取利息	48 -	46 ↓ -4.2%	37 ↓ -19.6%	31 ↓ -16.2%	27 ↓ -12.9%	22 ↓ -18.5%	18 ↓ -18.2%	22 ↑ +22.2%	22 0.0%	17 ↓ -22.7%	32 ↑ +88.2%	68 ↑ +112.5%
受取配当金	41 -	43 ↑ +4.9%	54 ↑ +25.6%	53 ↓ -1.9%	57 ↑ +7.5%	61 ↑ +7.0%	60 ↓ -1.6%	72 ↑ +20.0%	83 ↑ +15.3%	91 ↑ +9.6%	111 ↑ +22.0%	135 ↑ +21.6%
持分法による投資利益	95 -	109 ↑ +14.7%	153 ↑ +40.4%	116 ↓ -24.2%	113 ↓ -2.6%	119 ↑ +5.3%	216 ↑ +81.5%	286 ↑ +32.4%	301 ↑ +5.2%	352 ↑ +16.9%	331 ↓ -6.0%	584 ↑ +76.4%
為替差益	63 -	- -	9 -	- -	32 -	5 ↓ -84.4%	7 ↑ +40.0%	- -	18 -	29 ↑ +61.1%	- -	26 -
受取賃貸料	56 -	49 ↓ -12.5%	51 ↑ +4.1%	48 ↓ -5.9%	47 ↓ -2.1%	57 ↑ +21.3%	59 ↑ +3.5%	57 ↓ -3.4%	57 0.0%	56 ↓ -1.8%	57 ↑ +1.8%	62 ↑ +8.8%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	273 -
保険返戻金	37 -	23 ↓ -37.8%	4 ↓ -82.6%	9 ↑ +125.0%	102 ↑ +1033.3%	10 ↓ -90.2%	18 ↑ +80.0%	14 ↓ -22.2%	39 ↑ +178.6%	20 ↓ -48.7%	30 ↑ +50.0%	9 ↓ -70.0%
保険配当金	13 -	24 ↑ +84.6%	5 ↓ -79.2%	8 ↑ +60.0%	6 ↓ -25.0%	20 ↑ +233.3%	24 ↑ +20.0%	15 ↓ -37.5%	9 ↓ -40.0%	5 ↓ -44.4%	20 ↑ +300.0%	34 ↑ +70.0%
その他	107 -	88 ↓ -17.8%	79 ↓ -10.2%	61 ↓ -22.8%	61 0.0%	79 ↑ +29.5%	95 ↑ +20.3%	146 ↑ +53.7%	79 ↓ -45.9%	79 0.0%	94 ↑ +19.0%	96 ↑ +2.1%
営業外収益	463 -	385 ↓ -16.8%	396 ↑ +2.9%	389 ↓ -1.8%	448 ↑ +15.2%	421 ↓ -6.0%	549 ↑ +30.4%	615 ↑ +12.0%	610 ↓ -0.8%	653 ↑ +7.0%	677 ↑ +3.7%	1,292 ↑ +90.8%
営業外費用
支払利息	2 -	2 0.0%	3 ↑ +50.0%	4 ↑ +33.3%	6 ↑ +50.0%	15 ↑ +150.0%	14 ↓ -6.7%	9 ↓ -35.7%	12 ↑ +33.3%	17 ↑ +41.7%	20 ↑ +17.6%	23 ↑ +15.0%
為替差損	- -	25 -	- -	31 -	- -	- -	- -	21 -	- -	- -	9 -	- -
賃貸費用	90 -	36 ↓ -60.0%	25 ↓ -30.6%	25 0.0%	24 ↓ -4.0%	25 ↑ +4.2%	25 0.0%	26 ↑ +4.0%	26 0.0%	24 ↓ -7.7%	31 ↑ +29.2%	25 ↓ -19.4%
コミットメントフィー	7 -	45 ↑ +542.9%	6 ↓ -86.7%	7 ↑ +16.7%	6 ↓ -14.3%	7 ↑ +16.7%	45 ↑ +542.9%	6 ↓ -86.7%	6 0.0%	6 0.0%	6 0.0%	198 ↑ +3200.0%
損害賠償金	- -	- -	- -	- -	19 -	43 ↑ +126.3%	- -	0 -	13 -	8 ↓ -38.5%	49 ↑ +512.5%	0 ↓ -100.0%
外国付加価値税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	8 ↑ +100.0%	13 ↑ +62.5%
その他	36 -	34 ↓ -5.6%	41 ↑ +20.6%	29 ↓ -29.3%	113 ↑ +289.7%	21 ↓ -81.4%	23 ↑ +9.5%	29 ↑ +26.1%	11 ↓ -62.1%	12 ↑ +9.1%	11 ↓ -8.3%	19 ↑ +72.7%
営業外費用	217 -	230 ↑ +6.0%	160 ↓ -30.4%	198 ↑ +23.8%	171 ↓ -13.6%	112 ↓ -34.5%	108 ↓ -3.6%	94 ↓ -13.0%	70 ↓ -25.5%	74 ↑ +5.7%	137 ↑ +85.1%	280 ↑ +104.4%
経常利益又は経常損失（△）	9,544 -	10,829 ↑ +13.5%	10,425 ↓ -3.7%	13,073 ↑ +25.4%	11,644 ↓ -10.9%	15,448 ↑ +32.7%	11,494 ↓ -25.6%	13,155 ↑ +14.5%	9,420 ↓ -28.4%	12,242 ↑ +30.0%	16,217 ↑ +32.5%	19,361 ↑ +19.4%
特別利益
投資有価証券売却益	6 -	4 ↓ -33.3%	7 ↑ +75.0%	102 ↑ +1357.1%	21 ↓ -79.4%	- -	- -	13 -	139 ↑ +969.2%	59 ↓ -57.6%	303 ↑ +413.6%	278 ↓ -8.3%
工事履行保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	36 -	- -	- -	1 -	5 ↑ +400.0%
特別利益	6 -	4 ↓ -33.3%	7 ↑ +75.0%	240 ↑ +3328.6%	155 ↓ -35.4%	- -	- -	63 -	914 ↑ +1350.8%	59 ↓ -93.5%	304 ↑ +415.3%	283 ↓ -6.9%
特別損失
固定資産処分損	42 -	38 ↓ -9.5%	21 ↓ -44.7%	48 ↑ +128.6%	47 ↓ -2.1%	100 ↑ +112.8%	15 ↓ -85.0%	36 ↑ +140.0%	15 ↓ -58.3%	26 ↑ +73.3%	10 ↓ -61.5%	35 ↑ +250.0%
減損損失	- -	- -	47 -	- -	- -	- -	- -	25 -	- -	- -	456 -	- -
特別損失	54 -	260 ↑ +381.5%	169 ↓ -35.0%	125 ↓ -26.0%	515 ↑ +312.0%	160 ↓ -68.9%	383 ↑ +139.4%	63 ↓ -83.6%	130 ↑ +106.3%	38 ↓ -70.8%	466 ↑ +1126.3%	35 ↓ -92.5%
税引前当期純利益又は税引前当期純損失（△）	9,496 -	10,572 ↑ +11.3%	10,263 ↓ -2.9%	13,187 ↑ +28.5%	11,284 ↓ -14.4%	15,287 ↑ +35.5%	11,111 ↓ -27.3%	13,155 ↑ +18.4%	10,204 ↓ -22.4%	12,263 ↑ +20.2%	16,054 ↑ +30.9%	19,608 ↑ +22.1%
法人税、住民税及び事業税	3,654 -	3,889 ↑ +6.4%	3,559 ↓ -8.5%	4,346 ↑ +22.1%	3,810 ↓ -12.3%	4,598 ↑ +20.7%	3,436 ↓ -25.3%	4,096 ↑ +19.2%	3,160 ↓ -22.9%	3,847 ↑ +21.7%	5,937 ↑ +54.3%	5,850 ↓ -1.5%
法人税等調整額	180 -	0 ↓ -100.0%	-304 -	-319 ↓ -4.9%	-364 ↓ -14.1%	69 ↑ +119.0%	-17 ↓ -124.6%	-208 ↓ -1123.5%	36 ↑ +117.3%	8 ↓ -77.8%	-543 ↓ -6887.5%	108 ↑ +119.9%
法人税等	3,835 -	3,890 ↑ +1.4%	3,255 ↓ -16.3%	4,027 ↑ +23.7%	3,446 ↓ -14.4%	4,668 ↑ +35.5%	3,418 ↓ -26.8%	3,887 ↑ +13.7%	3,196 ↓ -17.8%	3,855 ↑ +20.6%	5,394 ↑ +39.9%	5,958 ↑ +10.5%
当期純利益又は当期純損失（△）	5,660 -	6,682 ↑ +18.1%	7,008 ↑ +4.9%	9,160 ↑ +30.7%	7,838 ↓ -14.4%	10,619 ↑ +35.5%	7,692 ↓ -27.6%	9,267 ↑ +20.5%	7,007 ↓ -24.4%	8,407 ↑ +20.0%	10,660 ↑ +26.8%	13,649 ↑ +28.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	25 -	48 ↑ +92.0%	65 ↑ +35.4%	24 ↓ -63.1%	33 ↑ +37.5%	102 ↑ +209.1%	71 ↓ -30.4%	-84 ↓ -218.3%	-14 ↑ +83.3%	-166 ↓ -1085.7%	-438 ↓ -163.9%	1 ↑ +100.2%
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（△）	5,635 -	6,633 ↑ +17.7%	6,942 ↑ +4.7%	9,135 ↑ +31.6%	7,804 ↓ -14.6%	10,516 ↑ +34.8%	7,620 ↓ -27.5%	9,351 ↑ +22.7%	7,022 ↓ -24.9%	8,574 ↑ +22.1%	11,098 ↑ +29.4%	13,648 ↑ +23.0%

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

93,833

100,665

↑ +7.3%

95,328

↓ -5.3%

105,032

↑ +10.2%

106,774

↑ +1.7%

117,294

↑ +9.9%

107,897

↓ -8.0%

112,913

↑ +4.6%

105,537

↓ -6.5%

118,506

↑ +12.3%

133,696

↑ +12.8%

139,657

↑ +4.5%

売上原価

63,832

68,549

↑ +7.4%

63,232

↓ -7.8%

69,448

↑ +9.8%

71,927

↑ +3.6%

77,989

↑ +8.4%

72,770

↓ -6.7%

74,151

↑ +1.9%

70,678

↓ -4.7%

79,032

↑ +11.8%

87,242

↑ +10.4%

87,338

↑ +0.1%

売上総利益又は売上総損失（△）

30,001

32,116

↑ +7.0%

32,096

↓ -0.1%

35,583

↑ +10.9%

34,847

↓ -2.1%

39,305

↑ +12.8%

35,127

↓ -10.6%

38,762

↑ +10.3%

34,859

↓ -10.1%

39,473

↑ +13.2%

46,453

↑ +17.7%

52,318

↑ +12.6%

販売費及び一般管理費

給料及び手当

7,383

7,613

↑ +3.1%

7,577

↓ -0.5%

7,759

↑ +2.4%

7,898

↑ +1.8%

7,988

↑ +1.1%

8,354

↑ +4.6%

8,624

↑ +3.2%

8,873

↑ +2.9%

9,196

↑ +3.6%

9,760

↑ +6.1%

10,809

↑ +10.7%

賞与引当金繰入額

1,944

1,939

↓ -0.3%

1,827

↓ -5.8%

1,992

↑ +9.0%

1,981

↓ -0.6%

2,190

↑ +10.6%

2,090

↓ -4.6%

2,228

↑ +6.6%

2,133

↓ -4.3%

2,211

↑ +3.7%

2,860

↑ +29.4%

2,779

↓ -2.8%

賞与及び手当

1,015

1,018

↑ +0.3%

806

↓ -20.8%

821

↑ +1.9%

849

↑ +3.4%

884

↑ +4.1%

935

↑ +5.8%

972

↑ +4.0%

940

↓ -3.3%

1,068

↑ +13.6%

1,372

↑ +28.5%

1,550

↑ +13.0%

福利厚生費

1,603

1,669

↑ +4.1%

1,651

↓ -1.1%

1,687

↑ +2.2%

1,725

↑ +2.3%

1,785

↑ +3.5%

1,855

↑ +3.9%

1,921

↑ +3.6%

1,899

↓ -1.1%

2,063

↑ +8.6%

2,287

↑ +10.9%

2,425

↑ +6.0%

役員退職慰労引当金繰入額

↓ -6.5%

↑ +4.2%

↑ +14.7%

↓ -80.2%

↑ +23.5%

↓ -9.5%

0.0%

↓ -15.8%

↑ +18.8%

↑ +68.4%

↓ -21.9%

退職給付費用

688

613

↓ -10.9%

1,081

↑ +76.3%

1,014

↓ -6.2%

1,027

↑ +1.3%

1,007

↓ -1.9%

978

↓ -2.9%

1,072

↑ +9.6%

1,060

↓ -1.1%

954

↓ -10.0%

844

↓ -11.5%

727

↓ -13.9%

業務委託費

906

967

↑ +6.7%

1,048

↑ +8.4%

1,157

↑ +10.4%

1,219

↑ +5.4%

1,329

↑ +9.0%

1,370

↑ +3.1%

1,865

↑ +36.1%

1,931

↑ +3.5%

2,076

↑ +7.5%

2,552

↑ +22.9%

3,229

↑ +26.5%

賃借料

1,077

1,230

↑ +14.2%

1,270

↑ +3.3%

1,278

↑ +0.6%

1,455

↑ +13.8%

1,505

↑ +3.4%

1,561

↑ +3.7%

1,532

↓ -1.9%

1,598

↑ +4.3%

1,760

↑ +10.1%

1,965

↑ +11.6%

2,208

↑ +12.4%

減価償却費

404

417

↑ +3.2%

570

↑ +36.7%

708

↑ +24.2%

746

↑ +5.4%

813

↑ +9.0%

925

↑ +13.8%

956

↑ +3.4%

959

↑ +0.3%

1,026

↑ +7.0%

1,117

↑ +8.9%

1,157

↑ +3.6%

研究開発費

1,692

1,838

↑ +8.6%

1,778

↓ -3.3%

2,035

↑ +14.5%

2,240

↑ +10.1%

2,107

↓ -5.9%

2,289

↑ +8.6%

2,484

↑ +8.5%

2,345

↓ -5.6%

2,420

↑ +3.2%

2,681

↑ +10.8%

3,033

↑ +13.1%

貸倒引当金繰入額

-40

↓ -158.8%

↑ +135.0%

↓ -92.9%

↑ +4300.0%

↓ -84.1%

-10

↓ -242.9%

164

↑ +1740.0%

-99

↓ -160.4%

190

↑ +291.9%

-53

↓ -127.9%

-3

↑ +94.3%

のれん償却額

↑ +450.0%

0.0%

↑ +45.5%

0.0%

↑ +250.0%

183

↑ +226.8%

その他

3,840

4,103

↑ +6.8%

4,203

↑ +2.4%

4,155

↓ -1.1%

4,263

↑ +2.6%

4,513

↑ +5.9%

3,690

↓ -18.2%

4,275

↑ +15.9%

4,304

↑ +0.7%

4,805

↑ +11.6%

5,299

↑ +10.3%

5,843

↑ +10.3%

販売費及び一般管理費

20,702

21,442

↑ +3.6%

21,905

↑ +2.2%

22,701

↑ +3.6%

23,480

↑ +3.4%

24,165

↑ +2.9%

24,073

↓ -0.4%

26,128

↑ +8.5%

25,980

↓ -0.6%

27,810

↑ +7.0%

30,776

↑ +10.7%

33,968

↑ +10.4%

営業利益又は営業損失（△）

9,298

10,674

↑ +14.8%

10,190

↓ -4.5%

12,881

↑ +26.4%

11,366

↓ -11.8%

15,139

↑ +33.2%

11,053

↓ -27.0%

12,633

↑ +14.3%

8,879

↓ -29.7%

11,662

↑ +31.3%

15,677

↑ +34.4%

18,349

↑ +17.0%

営業外収益

受取利息

↓ -4.2%

↓ -19.6%

↓ -16.2%

↓ -12.9%

↓ -18.5%

↓ -18.2%

↑ +22.2%

0.0%

↓ -22.7%

↑ +88.2%

↑ +112.5%

受取配当金

↑ +4.9%

↑ +25.6%

↓ -1.9%

↑ +7.5%

↑ +7.0%

↓ -1.6%

↑ +20.0%

↑ +15.3%

↑ +9.6%

111

↑ +22.0%

135

↑ +21.6%

持分法による投資利益

109

↑ +14.7%

153

↑ +40.4%

116

↓ -24.2%

113

↓ -2.6%

119

↑ +5.3%

216

↑ +81.5%

286

↑ +32.4%

301

↑ +5.2%

352

↑ +16.9%

331

↓ -6.0%

584

↑ +76.4%

為替差益

↓ -84.4%

↑ +40.0%

↑ +61.1%

受取賃貸料

↓ -12.5%

↑ +4.1%

↓ -5.9%

↓ -2.1%

↑ +21.3%

↑ +3.5%

↓ -3.4%

0.0%

↓ -1.8%

↑ +1.8%

↑ +8.8%

受取補償金

273

保険返戻金

↓ -37.8%

↓ -82.6%

↑ +125.0%

102

↑ +1033.3%

↓ -90.2%

↑ +80.0%

↓ -22.2%

↑ +178.6%

↓ -48.7%

↑ +50.0%

↓ -70.0%

保険配当金

↑ +84.6%

↓ -79.2%

↑ +60.0%

↓ -25.0%

↑ +233.3%

↑ +20.0%

↓ -37.5%

↓ -40.0%

↓ -44.4%

↑ +300.0%

↑ +70.0%

その他

107

↓ -17.8%

↓ -10.2%

↓ -22.8%

0.0%

↑ +29.5%

↑ +20.3%

146

↑ +53.7%

↓ -45.9%

0.0%

↑ +19.0%

↑ +2.1%

営業外収益

463

385

↓ -16.8%

396

↑ +2.9%

389

↓ -1.8%

448

↑ +15.2%

421

↓ -6.0%

549

↑ +30.4%

615

↑ +12.0%

610

↓ -0.8%

653

↑ +7.0%

677

↑ +3.7%

1,292

↑ +90.8%

営業外費用

支払利息

0.0%

↑ +50.0%

↑ +33.3%

↑ +50.0%

↑ +150.0%

↓ -6.7%

↓ -35.7%

↑ +33.3%

↑ +41.7%

↑ +17.6%

↑ +15.0%

為替差損

賃貸費用

↓ -60.0%

↓ -30.6%

0.0%

↓ -4.0%

↑ +4.2%

0.0%

↑ +4.0%

0.0%

↓ -7.7%

↑ +29.2%

↓ -19.4%

コミットメントフィー

↑ +542.9%

↓ -86.7%

↑ +16.7%

↓ -14.3%

↑ +16.7%

↑ +542.9%

↓ -86.7%

0.0%

198

↑ +3200.0%

損害賠償金

↑ +126.3%

↓ -38.5%

↑ +512.5%

↓ -100.0%

外国付加価値税等

↑ +100.0%

↑ +62.5%

その他

↓ -5.6%

↑ +20.6%

↓ -29.3%

113

↑ +289.7%

↓ -81.4%

↑ +9.5%

↑ +26.1%

↓ -62.1%

↑ +9.1%

↓ -8.3%

↑ +72.7%

営業外費用

217

230

↑ +6.0%

160

↓ -30.4%

198

↑ +23.8%

171

↓ -13.6%

112

↓ -34.5%

108

↓ -3.6%

↓ -13.0%

↓ -25.5%

↑ +5.7%

137

↑ +85.1%

280

↑ +104.4%

経常利益又は経常損失（△）

9,544

10,829

↑ +13.5%

10,425

↓ -3.7%

13,073

↑ +25.4%

11,644

↓ -10.9%

15,448

↑ +32.7%

11,494

↓ -25.6%

13,155

↑ +14.5%

9,420

↓ -28.4%

12,242

↑ +30.0%

16,217

↑ +32.5%

19,361

↑ +19.4%

特別利益

投資有価証券売却益

↓ -33.3%

↑ +75.0%

102

↑ +1357.1%

↓ -79.4%

139

↑ +969.2%

↓ -57.6%

303

↑ +413.6%

278

↓ -8.3%

工事履行保証損失引当金戻入額

↑ +400.0%

特別利益

↓ -33.3%

↑ +75.0%

240

↑ +3328.6%

155

↓ -35.4%

914

↑ +1350.8%

↓ -93.5%

304

↑ +415.3%

283

↓ -6.9%

特別損失

固定資産処分損

↓ -9.5%

↓ -44.7%

↑ +128.6%

↓ -2.1%

100

↑ +112.8%

↓ -85.0%

↑ +140.0%

↓ -58.3%

↑ +73.3%

↓ -61.5%

↑ +250.0%

減損損失

456

特別損失

260

↑ +381.5%

169

↓ -35.0%

125

↓ -26.0%

515

↑ +312.0%

160

↓ -68.9%

383

↑ +139.4%

↓ -83.6%

130

↑ +106.3%

↓ -70.8%

466

↑ +1126.3%

↓ -92.5%

税引前当期純利益又は税引前当期純損失（△）

9,496

10,572

↑ +11.3%

10,263

↓ -2.9%

13,187

↑ +28.5%

11,284

↓ -14.4%

15,287

↑ +35.5%

11,111

↓ -27.3%

13,155

↑ +18.4%

10,204

↓ -22.4%

12,263

↑ +20.2%

16,054

↑ +30.9%

19,608

↑ +22.1%

法人税、住民税及び事業税

3,654

3,889

↑ +6.4%

3,559

↓ -8.5%

4,346

↑ +22.1%

3,810

↓ -12.3%

4,598

↑ +20.7%

3,436

↓ -25.3%

4,096

↑ +19.2%

3,160

↓ -22.9%

3,847

↑ +21.7%

5,937

↑ +54.3%

5,850

↓ -1.5%

法人税等調整額

180

↓ -100.0%

-304

-319

↓ -4.9%

-364

↓ -14.1%

↑ +119.0%

-17

↓ -124.6%

-208

↓ -1123.5%

↑ +117.3%

↓ -77.8%

-543

↓ -6887.5%

108

↑ +119.9%

法人税等

3,835

3,890

↑ +1.4%

3,255

↓ -16.3%

4,027

↑ +23.7%

3,446

↓ -14.4%

4,668

↑ +35.5%

3,418

↓ -26.8%

3,887

↑ +13.7%

3,196

↓ -17.8%

3,855

↑ +20.6%

5,394

↑ +39.9%

5,958

↑ +10.5%

当期純利益又は当期純損失（△）

5,660

6,682

↑ +18.1%

7,008

↑ +4.9%

9,160

↑ +30.7%

7,838

↓ -14.4%

10,619

↑ +35.5%

7,692

↓ -27.6%

9,267

↑ +20.5%

7,007

↓ -24.4%

8,407

↑ +20.0%

10,660

↑ +26.8%

13,649

↑ +28.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +92.0%

↑ +35.4%

↓ -63.1%

↑ +37.5%

102

↑ +209.1%

↓ -30.4%

-84

↓ -218.3%

-14

↑ +83.3%

-166

↓ -1085.7%

-438

↓ -163.9%

↑ +100.2%

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（△）

5,635

6,633

↑ +17.7%

6,942

↑ +4.7%

9,135

↑ +31.6%

7,804

↓ -14.6%

10,516

↑ +34.8%

7,620

↓ -27.5%

9,351

↑ +22.7%

7,022

↓ -24.9%

8,574

↑ +22.1%

11,098

↑ +29.4%

13,648

↑ +23.0%

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	- -	26,940 -	28,192 ↑ +4.6%	36,977 ↑ +31.2%	33,374 ↓ -9.7%	37,689 ↑ +12.9%	42,707 ↑ +13.3%	52,049 ↑ +21.9%	48,663 ↓ -6.5%	48,805 ↑ +0.3%	46,550 ↓ -4.6%	43,408 ↓ -6.7%	35,442 ↓ -18.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	48,991 -	46,395 ↓ -5.3%	49,134 ↑ +5.9%	55,319 ↑ +12.6%	62,360 ↑ +12.7%
有価証券	- -	2,000 -	2,000 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	4,000 -	4,100 ↑ +2.5%
商品及び製品	- -	3,553 -	2,839 ↓ -20.1%	3,220 ↑ +13.4%	3,145 ↓ -2.3%	2,990 ↓ -4.9%	2,742 ↓ -8.3%	2,805 ↑ +2.3%	2,943 ↑ +4.9%	4,528 ↑ +53.9%	5,684 ↑ +25.5%	4,972 ↓ -12.5%	5,010 ↑ +0.8%
仕掛品	- -	913 -	684 ↓ -25.1%	1,094 ↑ +59.9%	1,040 ↓ -4.9%	1,094 ↑ +5.2%	829 ↓ -24.2%	1,154 ↑ +39.2%	1,011 ↓ -12.4%	1,309 ↑ +29.5%	1,419 ↑ +8.4%	1,313 ↓ -7.5%	1,409 ↑ +7.3%
原材料及び貯蔵品	- -	4,052 -	3,693 ↓ -8.9%	3,477 ↓ -5.8%	3,603 ↑ +3.6%	4,150 ↑ +15.2%	4,552 ↑ +9.7%	4,467 ↓ -1.9%	5,289 ↑ +18.4%	6,641 ↑ +25.6%	8,143 ↑ +22.6%	7,553 ↓ -7.2%	8,081 ↑ +7.0%
その他	- -	1,086 -	1,075 ↓ -1.0%	754 ↓ -29.9%	957 ↑ +26.9%	828 ↓ -13.5%	788 ↓ -4.8%	779 ↓ -1.1%	865 ↑ +11.0%	1,415 ↑ +63.6%	1,017 ↓ -28.1%	1,173 ↑ +15.3%	1,363 ↑ +16.2%
貸倒引当金	- -	-419 -	-373 ↑ +11.0%	-359 ↑ +3.8%	-359 0.0%	-397 ↓ -10.6%	-363 ↑ +8.6%	-370 ↓ -1.9%	-540 ↓ -45.9%	-440 ↑ +18.5%	-632 ↓ -43.6%	-589 ↑ +6.8%	-596 ↓ -1.2%
流動資産	- -	79,565 -	80,007 ↑ +0.6%	83,202 ↑ +4.0%	87,893 ↑ +5.6%	93,329 ↑ +6.2%	101,308 ↑ +8.5%	101,944 ↑ +0.6%	107,225 ↑ +5.2%	108,655 ↑ +1.3%	111,318 ↑ +2.5%	117,150 ↑ +5.2%	117,172 ↑ +0.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,062 -	6,001 ↑ +18.5%	6,307 ↑ +5.1%	9,973 ↑ +58.1%	9,732 ↓ -2.4%	9,327 ↓ -4.2%	8,934 ↓ -4.2%	9,963 ↑ +11.5%	13,239 ↑ +32.9%	12,641 ↓ -4.5%	12,139 ↓ -4.0%	12,475 ↑ +2.8%
機械装置及び運搬具（純額）	- -	799 -	592 ↓ -25.9%	422 ↓ -28.7%	672 ↑ +59.2%	666 ↓ -0.9%	872 ↑ +30.9%	794 ↓ -8.9%	628 ↓ -20.9%	692 ↑ +10.2%	627 ↓ -9.4%	413 ↓ -34.1%	824 ↑ +99.5%
土地	- -	6,315 -	6,987 ↑ +10.6%	6,951 ↓ -0.5%	7,017 ↑ +0.9%	7,066 ↑ +0.7%	7,066 0.0%	7,066 0.0%	7,081 ↑ +0.2%	7,082 ↑ +0.0%	7,091 ↑ +0.1%	7,177 ↑ +1.2%	9,323 ↑ +29.9%
建設仮勘定	- -	11 -	1,336 ↑ +12045.5%	3,514 ↑ +163.0%	66 ↓ -98.1%	54 ↓ -18.2%	338 ↑ +525.9%	2,792 ↑ +726.0%	3,050 ↑ +9.2%	129 ↓ -95.8%	131 ↑ +1.6%	456 ↑ +248.1%	2,779 ↑ +509.4%
その他（純額）	- -	1,204 -	1,329 ↑ +10.4%	1,430 ↑ +7.6%	1,929 ↑ +34.9%	1,939 ↑ +0.5%	2,098 ↑ +8.2%	2,058 ↓ -1.9%	2,175 ↑ +5.7%	2,564 ↑ +17.9%	3,375 ↑ +31.6%	3,190 ↓ -5.5%	3,752 ↑ +17.6%
有形固定資産	- -	13,393 -	16,247 ↑ +21.3%	18,627 ↑ +14.6%	19,659 ↑ +5.5%	19,459 ↓ -1.0%	19,703 ↑ +1.3%	21,646 ↑ +9.9%	22,900 ↑ +5.8%	23,709 ↑ +3.5%	23,868 ↑ +0.7%	23,378 ↓ -2.1%	29,155 ↑ +24.7%
無形固定資産
ソフトウエア	- -	500 -	923 ↑ +84.6%	1,123 ↑ +21.7%	1,341 ↑ +19.4%	1,333 ↓ -0.6%	1,407 ↑ +5.6%	1,872 ↑ +33.0%	2,919 ↑ +55.9%	2,938 ↑ +0.7%	3,255 ↑ +10.8%	4,051 ↑ +24.5%	5,684 ↑ +40.3%
のれん	- -	- -	- -	- -	54 -	43 ↓ -20.4%	31 ↓ -27.9%	20 ↓ -35.5%	8 ↓ -60.0%	74 ↑ +825.0%	58 ↓ -21.6%	792 ↑ +1265.5%	3,828 ↑ +383.3%
その他	- -	69 -	68 ↓ -1.4%	69 ↑ +1.5%	69 0.0%	69 0.0%	69 0.0%	69 0.0%	68 ↓ -1.4%	69 ↑ +1.5%	67 ↓ -2.9%	68 ↑ +1.5%	75 ↑ +10.3%
無形固定資産	- -	570 -	992 ↑ +74.0%	1,192 ↑ +20.2%	1,465 ↑ +22.9%	1,446 ↓ -1.3%	1,508 ↑ +4.3%	1,961 ↑ +30.0%	2,996 ↑ +52.8%	3,082 ↑ +2.9%	3,382 ↑ +9.7%	4,912 ↑ +45.2%	9,587 ↑ +95.2%
投資その他の資産
投資有価証券	- -	5,278 -	4,832 ↓ -8.5%	5,645 ↑ +16.8%	5,728 ↑ +1.5%	6,033 ↑ +5.3%	5,954 ↓ -1.3%	6,583 ↑ +10.6%	7,314 ↑ +11.1%	7,550 ↑ +3.2%	10,074 ↑ +33.4%	9,755 ↓ -3.2%	13,592 ↑ +39.3%
長期貸付金	- -	110 -	73 ↓ -33.6%	39 ↓ -46.6%	12 ↓ -69.2%	5 ↓ -58.3%	25 ↑ +400.0%	2 ↓ -92.0%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	7 -	5 ↓ -28.6%
退職給付に係る資産	- -	- -	- -	- -	5 -	9 ↑ +80.0%	- -	33 -	47 ↑ +42.4%	49 ↑ +4.3%	1,467 ↑ +2893.9%	4,160 ↑ +183.6%	5,270 ↑ +26.7%
繰延税金資産	- -	- -	- -	- -	- -	5,448 -	5,454 ↑ +0.1%	5,171 ↓ -5.2%	5,385 ↑ +4.1%	5,445 ↑ +1.1%	4,387 ↓ -19.4%	4,315 ↓ -1.6%	3,548 ↓ -17.8%
その他	- -	2,294 -	2,483 ↑ +8.2%	2,630 ↑ +5.9%	2,802 ↑ +6.5%	2,949 ↑ +5.2%	2,808 ↓ -4.8%	2,600 ↓ -7.4%	2,789 ↑ +7.3%	3,171 ↑ +13.7%	3,049 ↓ -3.8%	3,258 ↑ +6.9%	3,554 ↑ +9.1%
貸倒引当金	- -	-53 -	-55 ↓ -3.8%	-63 ↓ -14.5%	-55 ↑ +12.7%	-53 ↑ +3.6%	-96 ↓ -81.1%	-69 ↑ +28.1%	-61 ↑ +11.6%	-63 ↓ -3.3%	-63 0.0%	-60 ↑ +4.8%	-77 ↓ -28.3%
投資その他の資産	- -	9,406 -	9,897 ↑ +5.2%	11,070 ↑ +11.9%	13,598 ↑ +22.8%	14,393 ↑ +5.8%	14,146 ↓ -1.7%	14,322 ↑ +1.2%	15,476 ↑ +8.1%	16,154 ↑ +4.4%	18,917 ↑ +17.1%	21,436 ↑ +13.3%	25,895 ↑ +20.8%
固定資産	- -	23,370 -	27,137 ↑ +16.1%	30,891 ↑ +13.8%	34,724 ↑ +12.4%	35,299 ↑ +1.7%	35,358 ↑ +0.2%	37,930 ↑ +7.3%	41,374 ↑ +9.1%	42,946 ↑ +3.8%	46,167 ↑ +7.5%	49,726 ↑ +7.7%	64,638 ↑ +30.0%
資産	- -	102,936 -	107,145 ↑ +4.1%	114,093 ↑ +6.5%	122,617 ↑ +7.5%	128,628 ↑ +4.9%	136,666 ↑ +6.2%	139,875 ↑ +2.3%	148,599 ↑ +6.2%	151,602 ↑ +2.0%	157,485 ↑ +3.9%	166,877 ↑ +6.0%	181,811 ↑ +8.9%
負債の部
流動負債
支払手形及び買掛金	- -	5,306 -	4,650 ↓ -12.4%	4,743 ↑ +2.0%	4,745 ↑ +0.0%	5,247 ↑ +10.6%	4,543 ↓ -13.4%	4,799 ↑ +5.6%	4,359 ↓ -9.2%	4,305 ↓ -1.2%	4,430 ↑ +2.9%	4,830 ↑ +9.0%	6,259 ↑ +29.6%
短期借入金	- -	19 -	18 ↓ -5.3%	18 0.0%	30 ↑ +66.7%	19 ↓ -36.7%	18 ↓ -5.3%	14 ↓ -22.2%	4 ↓ -71.4%	- -	- -	150 -	- -
未払金	- -	6,673 -	6,630 ↓ -0.6%	7,094 ↑ +7.0%	6,641 ↓ -6.4%	6,846 ↑ +3.1%	7,371 ↑ +7.7%	7,220 ↓ -2.0%	7,244 ↑ +0.3%	7,407 ↑ +2.3%	8,004 ↑ +8.1%	9,664 ↑ +20.7%	10,921 ↑ +13.0%
未払法人税等	- -	3,252 -	3,175 ↓ -2.4%	3,098 ↓ -2.4%	2,841 ↓ -8.3%	1,904 ↓ -33.0%	2,866 ↑ +50.5%	1,571 ↓ -45.2%	2,613 ↑ +66.3%	1,273 ↓ -51.3%	2,480 ↑ +94.8%	4,209 ↑ +69.7%	3,481 ↓ -17.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,081 -	767 ↓ -29.0%	1,365 ↑ +78.0%	2,226 ↑ +63.1%	4,091 ↑ +83.8%
賞与引当金	- -	2,935 -	3,023 ↑ +3.0%	2,906 ↓ -3.9%	3,095 ↑ +6.5%	3,154 ↑ +1.9%	3,504 ↑ +11.1%	3,358 ↓ -4.2%	3,610 ↑ +7.5%	3,507 ↓ -2.9%	3,648 ↑ +4.0%	3,887 ↑ +6.6%	4,933 ↑ +26.9%
製品保証引当金	- -	64 -	18 ↓ -71.9%	9 ↓ -50.0%	16 ↑ +77.8%	5 ↓ -68.8%	25 ↑ +400.0%	3 ↓ -88.0%	14 ↑ +366.7%	39 ↑ +178.6%	108 ↑ +176.9%	59 ↓ -45.4%	259 ↑ +339.0%
完成工事補償引当金	- -	59 -	54 ↓ -8.5%	50 ↓ -7.4%	45 ↓ -10.0%	42 ↓ -6.7%	56 ↑ +33.3%	84 ↑ +50.0%	82 ↓ -2.4%	85 ↑ +3.7%	64 ↓ -24.7%	83 ↑ +29.7%	180 ↑ +116.9%
工事損失引当金	- -	488 -	454 ↓ -7.0%	639 ↑ +40.7%	859 ↑ +34.4%	919 ↑ +7.0%	879 ↓ -4.4%	1,082 ↑ +23.1%	1,286 ↑ +18.9%	1,446 ↑ +12.4%	1,475 ↑ +2.0%	1,006 ↓ -31.8%	1,003 ↓ -0.3%
その他	- -	1,895 -	2,170 ↑ +14.5%	1,572 ↓ -27.6%	1,804 ↑ +14.8%	2,062 ↑ +14.3%	2,379 ↑ +15.4%	2,216 ↓ -6.9%	2,469 ↑ +11.4%	1,609 ↓ -34.8%	3,248 ↑ +101.9%	3,914 ↑ +20.5%	3,851 ↓ -1.6%
流動負債	- -	29,428 -	27,999 ↓ -4.9%	29,328 ↑ +4.7%	29,426 ↑ +0.3%	29,562 ↑ +0.5%	29,477 ↓ -0.3%	26,912 ↓ -8.7%	27,804 ↑ +3.3%	25,672 ↓ -7.7%	24,826 ↓ -3.3%	30,032 ↑ +21.0%	34,982 ↑ +16.5%
固定負債
役員退職慰労引当金	- -	563 -	468 ↓ -16.9%	486 ↑ +3.8%	602 ↑ +23.9%	165 ↓ -72.6%	170 ↑ +3.0%	190 ↑ +11.8%	204 ↑ +7.4%	147 ↓ -27.9%	165 ↑ +12.2%	188 ↑ +13.9%	257 ↑ +36.7%
製品保証引当金	- -	330 -	350 ↑ +6.1%	276 ↓ -21.1%	243 ↓ -12.0%	164 ↓ -32.5%	172 ↑ +4.9%	233 ↑ +35.5%	132 ↓ -43.3%	114 ↓ -13.6%	107 ↓ -6.1%	141 ↑ +31.8%	198 ↑ +40.4%
工事履行保証損失引当金	- -	- -	- -	- -	- -	231 -	203 ↓ -12.1%	203 0.0%	167 ↓ -17.7%	182 ↑ +9.0%	189 ↑ +3.8%	188 ↓ -0.5%	183 ↓ -2.7%
退職給付に係る負債	- -	5,912 -	8,135 ↑ +37.6%	8,055 ↓ -1.0%	7,814 ↓ -3.0%	8,081 ↑ +3.4%	7,907 ↓ -2.2%	7,485 ↓ -5.3%	7,431 ↓ -0.7%	7,683 ↑ +3.4%	5,575 ↓ -27.4%	4,941 ↓ -11.4%	5,844 ↑ +18.3%
資産除去債務	- -	73 -	86 ↑ +17.8%	92 ↑ +7.0%	95 ↑ +3.3%	107 ↑ +12.6%	111 ↑ +3.7%	116 ↑ +4.5%	118 ↑ +1.7%	118 0.0%	128 ↑ +8.5%	132 ↑ +3.1%	136 ↑ +3.0%
その他	- -	406 -	404 ↓ -0.5%	405 ↑ +0.2%	422 ↑ +4.2%	792 ↑ +87.7%	871 ↑ +10.0%	586 ↓ -32.7%	840 ↑ +43.3%	1,047 ↑ +24.6%	1,327 ↑ +26.7%	1,222 ↓ -7.9%	1,222 0.0%
固定負債	- -	7,285 -	9,517 ↑ +30.6%	9,316 ↓ -2.1%	9,507 ↑ +2.1%	9,703 ↑ +2.1%	9,517 ↓ -1.9%	8,840 ↓ -7.1%	8,903 ↑ +0.7%	9,293 ↑ +4.4%	7,492 ↓ -19.4%	6,814 ↓ -9.0%	7,841 ↑ +15.1%
負債	- -	36,714 -	37,517 ↑ +2.2%	38,645 ↑ +3.0%	38,933 ↑ +0.7%	39,265 ↑ +0.9%	38,995 ↓ -0.7%	35,752 ↓ -8.3%	36,708 ↑ +2.7%	34,966 ↓ -4.7%	32,318 ↓ -7.6%	36,846 ↑ +14.0%	42,824 ↑ +16.2%
純資産の部
株主資本
資本金	- -	13,302 -	13,302 0.0%	13,302 0.0%	13,302 0.0%	13,302 0.0%	13,302 0.0%	13,302 0.0%	13,302 0.0%	13,302 0.0%	13,302 0.0%	13,302 0.0%	13,302 0.0%
資本剰余金	- -	12,879 -	12,879 0.0%	12,869 ↓ -0.1%	12,869 0.0%	12,871 ↑ +0.0%	12,868 ↓ -0.0%	12,905 ↑ +0.3%	12,920 ↑ +0.1%	12,937 ↑ +0.1%	12,945 ↑ +0.1%	12,943 ↓ -0.0%	12,880 ↓ -0.5%
利益剰余金	- -	37,053 -	42,478 ↑ +14.6%	48,109 ↑ +13.3%	55,825 ↑ +16.0%	61,696 ↑ +10.5%	70,279 ↑ +13.9%	75,876 ↑ +8.0%	83,094 ↑ +9.5%	87,820 ↑ +5.7%	93,796 ↑ +6.8%	101,312 ↑ +8.0%	109,301 ↑ +7.9%
自己株式	- -	-278 -	-278 0.0%	-279 ↓ -0.4%	-279 0.0%	-279 0.0%	-280 ↓ -0.4%	-280 0.0%	-272 ↑ +2.9%	-263 ↑ +3.3%	-259 ↑ +1.5%	-3,931 ↓ -1417.8%	-3,914 ↑ +0.4%
株主資本	- -	62,956 -	68,381 ↑ +8.6%	74,002 ↑ +8.2%	81,717 ↑ +10.4%	87,590 ↑ +7.2%	96,170 ↑ +9.8%	101,803 ↑ +5.9%	109,045 ↑ +7.1%	113,797 ↑ +4.4%	119,784 ↑ +5.3%	123,627 ↑ +3.2%	131,569 ↑ +6.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,054 -	662 ↓ -37.2%	806 ↑ +21.8%	830 ↑ +3.0%	849 ↑ +2.3%	669 ↓ -21.2%	1,076 ↑ +60.8%	1,032 ↓ -4.1%	917 ↓ -11.1%	2,146 ↑ +134.0%	1,658 ↓ -22.7%	3,122 ↑ +88.3%
為替換算調整勘定	- -	729 -	606 ↓ -16.9%	427 ↓ -29.5%	508 ↑ +19.0%	354 ↓ -30.3%	303 ↓ -14.4%	334 ↑ +10.2%	682 ↑ +104.2%	823 ↑ +20.7%	983 ↑ +19.4%	1,202 ↑ +22.3%	1,376 ↑ +14.5%
退職給付に係る調整累計額	- -	-146 -	-1,618 ↓ -1008.2%	-1,274 ↑ +21.3%	-918 ↑ +27.9%	-918 0.0%	-995 ↓ -8.4%	-654 ↑ +34.3%	-509 ↑ +22.2%	-595 ↓ -16.9%	724 ↑ +221.7%	2,347 ↑ +224.2%	2,485 ↑ +5.9%
評価・換算差額等	- -	1,636 -	-350 ↓ -121.4%	-40 ↑ +88.6%	419 ↑ +1147.5%	284 ↓ -32.2%	-22 ↓ -107.7%	757 ↑ +3540.9%	1,205 ↑ +59.2%	1,145 ↓ -5.0%	3,854 ↑ +236.6%	5,208 ↑ +35.1%	6,984 ↑ +34.1%
非支配株主持分	- -	1,627 -	1,596 ↓ -1.9%	1,486 ↓ -6.9%	1,546 ↑ +4.0%	1,487 ↓ -3.8%	1,523 ↑ +2.4%	1,561 ↑ +2.5%	1,640 ↑ +5.1%	1,693 ↑ +3.2%	1,527 ↓ -9.8%	1,195 ↓ -21.7%	432 ↓ -63.8%
純資産	60,789 -	66,221 ↑ +8.9%	69,627 ↑ +5.1%	75,448 ↑ +8.4%	83,684 ↑ +10.9%	89,362 ↑ +6.8%	97,671 ↑ +9.3%	104,122 ↑ +6.6%	111,891 ↑ +7.5%	116,635 ↑ +4.2%	125,166 ↑ +7.3%	130,030 ↑ +3.9%	138,986 ↑ +6.9%
負債純資産	- -	102,936 -	107,145 ↑ +4.1%	114,093 ↑ +6.5%	122,617 ↑ +7.5%	128,628 ↑ +4.9%	136,666 ↑ +6.2%	139,875 ↑ +2.3%	148,599 ↑ +6.2%	151,602 ↑ +2.0%	157,485 ↑ +3.9%	166,877 ↑ +6.0%	181,811 ↑ +8.9%

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

26,940

28,192

↑ +4.6%

36,977

↑ +31.2%

33,374

↓ -9.7%

37,689

↑ +12.9%

42,707

↑ +13.3%

52,049

↑ +21.9%

48,663

↓ -6.5%

48,805

↑ +0.3%

46,550

↓ -4.6%

43,408

↓ -6.7%

35,442

↓ -18.4%

受取手形、売掛金及び契約資産

48,991

46,395

↓ -5.3%

49,134

↑ +5.9%

55,319

↑ +12.6%

62,360

↑ +12.7%

有価証券

2,000

0.0%

4,000

4,100

↑ +2.5%

商品及び製品

3,553

2,839

↓ -20.1%

3,220

↑ +13.4%

3,145

↓ -2.3%

2,990

↓ -4.9%

2,742

↓ -8.3%

2,805

↑ +2.3%

2,943

↑ +4.9%

4,528

↑ +53.9%

5,684

↑ +25.5%

4,972

↓ -12.5%

5,010

↑ +0.8%

仕掛品

913

684

↓ -25.1%

1,094

↑ +59.9%

1,040

↓ -4.9%

1,094

↑ +5.2%

829

↓ -24.2%

1,154

↑ +39.2%

1,011

↓ -12.4%

1,309

↑ +29.5%

1,419

↑ +8.4%

1,313

↓ -7.5%

1,409

↑ +7.3%

原材料及び貯蔵品

4,052

3,693

↓ -8.9%

3,477

↓ -5.8%

3,603

↑ +3.6%

4,150

↑ +15.2%

4,552

↑ +9.7%

4,467

↓ -1.9%

5,289

↑ +18.4%

6,641

↑ +25.6%

8,143

↑ +22.6%

7,553

↓ -7.2%

8,081

↑ +7.0%

その他

1,086

1,075

↓ -1.0%

754

↓ -29.9%

957

↑ +26.9%

828

↓ -13.5%

788

↓ -4.8%

779

↓ -1.1%

865

↑ +11.0%

1,415

↑ +63.6%

1,017

↓ -28.1%

1,173

↑ +15.3%

1,363

↑ +16.2%

貸倒引当金

-419

-373

↑ +11.0%

-359

↑ +3.8%

-359

0.0%

-397

↓ -10.6%

-363

↑ +8.6%

-370

↓ -1.9%

-540

↓ -45.9%

-440

↑ +18.5%

-632

↓ -43.6%

-589

↑ +6.8%

-596

↓ -1.2%

流動資産

79,565

80,007

↑ +0.6%

83,202

↑ +4.0%

87,893

↑ +5.6%

93,329

↑ +6.2%

101,308

↑ +8.5%

101,944

↑ +0.6%

107,225

↑ +5.2%

108,655

↑ +1.3%

111,318

↑ +2.5%

117,150

↑ +5.2%

117,172

↑ +0.0%

固定資産

有形固定資産

建物及び構築物（純額）

5,062

6,001

↑ +18.5%

6,307

↑ +5.1%

9,973

↑ +58.1%

9,732

↓ -2.4%

9,327

↓ -4.2%

8,934

↓ -4.2%

9,963

↑ +11.5%

13,239

↑ +32.9%

12,641

↓ -4.5%

12,139

↓ -4.0%

12,475

↑ +2.8%

機械装置及び運搬具（純額）

799

592

↓ -25.9%

422

↓ -28.7%

672

↑ +59.2%

666

↓ -0.9%

872

↑ +30.9%

794

↓ -8.9%

628

↓ -20.9%

692

↑ +10.2%

627

↓ -9.4%

413

↓ -34.1%

824

↑ +99.5%

土地

6,315

6,987

↑ +10.6%

6,951

↓ -0.5%

7,017

↑ +0.9%

7,066

↑ +0.7%

7,066

0.0%

7,066

0.0%

7,081

↑ +0.2%

7,082

↑ +0.0%

7,091

↑ +0.1%

7,177

↑ +1.2%

9,323

↑ +29.9%

建設仮勘定

1,336

↑ +12045.5%

3,514

↑ +163.0%

↓ -98.1%

↓ -18.2%

338

↑ +525.9%

2,792

↑ +726.0%

3,050

↑ +9.2%

129

↓ -95.8%

131

↑ +1.6%

456

↑ +248.1%

2,779

↑ +509.4%

その他（純額）

1,204

1,329

↑ +10.4%

1,430

↑ +7.6%

1,929

↑ +34.9%

1,939

↑ +0.5%

2,098

↑ +8.2%

2,058

↓ -1.9%

2,175

↑ +5.7%

2,564

↑ +17.9%

3,375

↑ +31.6%

3,190

↓ -5.5%

3,752

↑ +17.6%

有形固定資産

13,393

16,247

↑ +21.3%

18,627

↑ +14.6%

19,659

↑ +5.5%

19,459

↓ -1.0%

19,703

↑ +1.3%

21,646

↑ +9.9%

22,900

↑ +5.8%

23,709

↑ +3.5%

23,868

↑ +0.7%

23,378

↓ -2.1%

29,155

↑ +24.7%

無形固定資産

ソフトウエア

500

923

↑ +84.6%

1,123

↑ +21.7%

1,341

↑ +19.4%

1,333

↓ -0.6%

1,407

↑ +5.6%

1,872

↑ +33.0%

2,919

↑ +55.9%

2,938

↑ +0.7%

3,255

↑ +10.8%

4,051

↑ +24.5%

5,684

↑ +40.3%

のれん

↓ -20.4%

↓ -27.9%

↓ -35.5%

↓ -60.0%

↑ +825.0%

↓ -21.6%

792

↑ +1265.5%

3,828

↑ +383.3%

その他

↓ -1.4%

↑ +1.5%

0.0%

↓ -1.4%

↑ +1.5%

↓ -2.9%

↑ +1.5%

↑ +10.3%

無形固定資産

570

992

↑ +74.0%

1,192

↑ +20.2%

1,465

↑ +22.9%

1,446

↓ -1.3%

1,508

↑ +4.3%

1,961

↑ +30.0%

2,996

↑ +52.8%

3,082

↑ +2.9%

3,382

↑ +9.7%

4,912

↑ +45.2%

9,587

↑ +95.2%

投資その他の資産

投資有価証券

5,278

4,832

↓ -8.5%

5,645

↑ +16.8%

5,728

↑ +1.5%

6,033

↑ +5.3%

5,954

↓ -1.3%

6,583

↑ +10.6%

7,314

↑ +11.1%

7,550

↑ +3.2%

10,074

↑ +33.4%

9,755

↓ -3.2%

13,592

↑ +39.3%

長期貸付金

110

↓ -33.6%

↓ -46.6%

↓ -69.2%

↓ -58.3%

↑ +400.0%

↓ -92.0%

↓ -50.0%

0.0%

↓ -100.0%

↓ -28.6%

退職給付に係る資産

↑ +80.0%

↑ +42.4%

↑ +4.3%

1,467

↑ +2893.9%

4,160

↑ +183.6%

5,270

↑ +26.7%

繰延税金資産

5,448

5,454

↑ +0.1%

5,171

↓ -5.2%

5,385

↑ +4.1%

5,445

↑ +1.1%

4,387

↓ -19.4%

4,315

↓ -1.6%

3,548

↓ -17.8%

その他

2,294

2,483

↑ +8.2%

2,630

↑ +5.9%

2,802

↑ +6.5%

2,949

↑ +5.2%

2,808

↓ -4.8%

2,600

↓ -7.4%

2,789

↑ +7.3%

3,171

↑ +13.7%

3,049

↓ -3.8%

3,258

↑ +6.9%

3,554

↑ +9.1%

貸倒引当金

-53

-55

↓ -3.8%

-63

↓ -14.5%

-55

↑ +12.7%

-53

↑ +3.6%

-96

↓ -81.1%

-69

↑ +28.1%

-61

↑ +11.6%

-63

↓ -3.3%

-63

0.0%

-60

↑ +4.8%

-77

↓ -28.3%

投資その他の資産

9,406

9,897

↑ +5.2%

11,070

↑ +11.9%

13,598

↑ +22.8%

14,393

↑ +5.8%

14,146

↓ -1.7%

14,322

↑ +1.2%

15,476

↑ +8.1%

16,154

↑ +4.4%

18,917

↑ +17.1%

21,436

↑ +13.3%

25,895

↑ +20.8%

固定資産

23,370

27,137

↑ +16.1%

30,891

↑ +13.8%

34,724

↑ +12.4%

35,299

↑ +1.7%

35,358

↑ +0.2%

37,930

↑ +7.3%

41,374

↑ +9.1%

42,946

↑ +3.8%

46,167

↑ +7.5%

49,726

↑ +7.7%

64,638

↑ +30.0%

資産

102,936

107,145

↑ +4.1%

114,093

↑ +6.5%

122,617

↑ +7.5%

128,628

↑ +4.9%

136,666

↑ +6.2%

139,875

↑ +2.3%

148,599

↑ +6.2%

151,602

↑ +2.0%

157,485

↑ +3.9%

166,877

↑ +6.0%

181,811

↑ +8.9%

負債の部

流動負債

支払手形及び買掛金

5,306

4,650

↓ -12.4%

4,743

↑ +2.0%

4,745

↑ +0.0%

5,247

↑ +10.6%

4,543

↓ -13.4%

4,799

↑ +5.6%

4,359

↓ -9.2%

4,305

↓ -1.2%

4,430

↑ +2.9%

4,830

↑ +9.0%

6,259

↑ +29.6%

短期借入金

↓ -5.3%

0.0%

↑ +66.7%

↓ -36.7%

↓ -5.3%

↓ -22.2%

↓ -71.4%

150

未払金

6,673

6,630

↓ -0.6%

7,094

↑ +7.0%

6,641

↓ -6.4%

6,846

↑ +3.1%

7,371

↑ +7.7%

7,220

↓ -2.0%

7,244

↑ +0.3%

7,407

↑ +2.3%

8,004

↑ +8.1%

9,664

↑ +20.7%

10,921

↑ +13.0%

未払法人税等

3,252

3,175

↓ -2.4%

3,098

↓ -2.4%

2,841

↓ -8.3%

1,904

↓ -33.0%

2,866

↑ +50.5%

1,571

↓ -45.2%

2,613

↑ +66.3%

1,273

↓ -51.3%

2,480

↑ +94.8%

4,209

↑ +69.7%

3,481

↓ -17.3%

契約負債

1,081

767

↓ -29.0%

1,365

↑ +78.0%

2,226

↑ +63.1%

4,091

↑ +83.8%

賞与引当金

2,935

3,023

↑ +3.0%

2,906

↓ -3.9%

3,095

↑ +6.5%

3,154

↑ +1.9%

3,504

↑ +11.1%

3,358

↓ -4.2%

3,610

↑ +7.5%

3,507

↓ -2.9%

3,648

↑ +4.0%

3,887

↑ +6.6%

4,933

↑ +26.9%

製品保証引当金

↓ -71.9%

↓ -50.0%

↑ +77.8%

↓ -68.8%

↑ +400.0%

↓ -88.0%

↑ +366.7%

↑ +178.6%

108

↑ +176.9%

↓ -45.4%

259

↑ +339.0%

完成工事補償引当金

↓ -8.5%

↓ -7.4%

↓ -10.0%

↓ -6.7%

↑ +33.3%

↑ +50.0%

↓ -2.4%

↑ +3.7%

↓ -24.7%

↑ +29.7%

180

↑ +116.9%

工事損失引当金

488

454

↓ -7.0%

639

↑ +40.7%

859

↑ +34.4%

919

↑ +7.0%

879

↓ -4.4%

1,082

↑ +23.1%

1,286

↑ +18.9%

1,446

↑ +12.4%

1,475

↑ +2.0%

1,006

↓ -31.8%

1,003

↓ -0.3%

その他

1,895

2,170

↑ +14.5%

1,572

↓ -27.6%

1,804

↑ +14.8%

2,062

↑ +14.3%

2,379

↑ +15.4%

2,216

↓ -6.9%

2,469

↑ +11.4%

1,609

↓ -34.8%

3,248

↑ +101.9%

3,914

↑ +20.5%

3,851

↓ -1.6%

流動負債

29,428

27,999

↓ -4.9%

29,328

↑ +4.7%

29,426

↑ +0.3%

29,562

↑ +0.5%

29,477

↓ -0.3%

26,912

↓ -8.7%

27,804

↑ +3.3%

25,672

↓ -7.7%

24,826

↓ -3.3%

30,032

↑ +21.0%

34,982

↑ +16.5%

固定負債

役員退職慰労引当金

563

468

↓ -16.9%

486

↑ +3.8%

602

↑ +23.9%

165

↓ -72.6%

170

↑ +3.0%

190

↑ +11.8%

204

↑ +7.4%

147

↓ -27.9%

165

↑ +12.2%

188

↑ +13.9%

257

↑ +36.7%

製品保証引当金

330

350

↑ +6.1%

276

↓ -21.1%

243

↓ -12.0%

164

↓ -32.5%

172

↑ +4.9%

233

↑ +35.5%

132

↓ -43.3%

114

↓ -13.6%

107

↓ -6.1%

141

↑ +31.8%

198

↑ +40.4%

工事履行保証損失引当金

231

203

↓ -12.1%

203

0.0%

167

↓ -17.7%

182

↑ +9.0%

189

↑ +3.8%

188

↓ -0.5%

183

↓ -2.7%

退職給付に係る負債

5,912

8,135

↑ +37.6%

8,055

↓ -1.0%

7,814

↓ -3.0%

8,081

↑ +3.4%

7,907

↓ -2.2%

7,485

↓ -5.3%

7,431

↓ -0.7%

7,683

↑ +3.4%

5,575

↓ -27.4%

4,941

↓ -11.4%

5,844

↑ +18.3%

資産除去債務

↑ +17.8%

↑ +7.0%

↑ +3.3%

107

↑ +12.6%

111

↑ +3.7%

116

↑ +4.5%

118

↑ +1.7%

118

0.0%

128

↑ +8.5%

132

↑ +3.1%

136

↑ +3.0%

その他

406

404

↓ -0.5%

405

↑ +0.2%

422

↑ +4.2%

792

↑ +87.7%

871

↑ +10.0%

586

↓ -32.7%

840

↑ +43.3%

1,047

↑ +24.6%

1,327

↑ +26.7%

1,222

↓ -7.9%

1,222

0.0%

固定負債

7,285

9,517

↑ +30.6%

9,316

↓ -2.1%

9,507

↑ +2.1%

9,703

↑ +2.1%

9,517

↓ -1.9%

8,840

↓ -7.1%

8,903

↑ +0.7%

9,293

↑ +4.4%

7,492

↓ -19.4%

6,814

↓ -9.0%

7,841

↑ +15.1%

負債

36,714

37,517

↑ +2.2%

38,645

↑ +3.0%

38,933

↑ +0.7%

39,265

↑ +0.9%

38,995

↓ -0.7%

35,752

↓ -8.3%

36,708

↑ +2.7%

34,966

↓ -4.7%

32,318

↓ -7.6%

36,846

↑ +14.0%

42,824

↑ +16.2%

純資産の部

株主資本

資本金

13,302

0.0%

13,302

0.0%

13,302

0.0%

13,302

0.0%

13,302

0.0%

13,302

0.0%

13,302

0.0%

13,302

0.0%

13,302

0.0%

13,302

0.0%

13,302

0.0%

資本剰余金

12,879

0.0%

12,869

↓ -0.1%

12,869

0.0%

12,871

↑ +0.0%

12,868

↓ -0.0%

12,905

↑ +0.3%

12,920

↑ +0.1%

12,937

↑ +0.1%

12,945

↑ +0.1%

12,943

↓ -0.0%

12,880

↓ -0.5%

利益剰余金

37,053

42,478

↑ +14.6%

48,109

↑ +13.3%

55,825

↑ +16.0%

61,696

↑ +10.5%

70,279

↑ +13.9%

75,876

↑ +8.0%

83,094

↑ +9.5%

87,820

↑ +5.7%

93,796

↑ +6.8%

101,312

↑ +8.0%

109,301

↑ +7.9%

自己株式

-278

0.0%

-279

↓ -0.4%

-279

0.0%

-279

0.0%

-280

↓ -0.4%

-280

0.0%

-272

↑ +2.9%

-263

↑ +3.3%

-259

↑ +1.5%

-3,931

↓ -1417.8%

-3,914

↑ +0.4%

株主資本

62,956

68,381

↑ +8.6%

74,002

↑ +8.2%

81,717

↑ +10.4%

87,590

↑ +7.2%

96,170

↑ +9.8%

101,803

↑ +5.9%

109,045

↑ +7.1%

113,797

↑ +4.4%

119,784

↑ +5.3%

123,627

↑ +3.2%

131,569

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

1,054

662

↓ -37.2%

806

↑ +21.8%

830

↑ +3.0%

849

↑ +2.3%

669

↓ -21.2%

1,076

↑ +60.8%

1,032

↓ -4.1%

917

↓ -11.1%

2,146

↑ +134.0%

1,658

↓ -22.7%

3,122

↑ +88.3%

為替換算調整勘定

729

606

↓ -16.9%

427

↓ -29.5%

508

↑ +19.0%

354

↓ -30.3%

303

↓ -14.4%

334

↑ +10.2%

682

↑ +104.2%

823

↑ +20.7%

983

↑ +19.4%

1,202

↑ +22.3%

1,376

↑ +14.5%

退職給付に係る調整累計額

-146

-1,618

↓ -1008.2%

-1,274

↑ +21.3%

-918

↑ +27.9%

-918

0.0%

-995

↓ -8.4%

-654

↑ +34.3%

-509

↑ +22.2%

-595

↓ -16.9%

724

↑ +221.7%

2,347

↑ +224.2%

2,485

↑ +5.9%

評価・換算差額等

1,636

-350

↓ -121.4%

-40

↑ +88.6%

419

↑ +1147.5%

284

↓ -32.2%

-22

↓ -107.7%

757

↑ +3540.9%

1,205

↑ +59.2%

1,145

↓ -5.0%

3,854

↑ +236.6%

5,208

↑ +35.1%

6,984

↑ +34.1%

非支配株主持分

1,627

1,596

↓ -1.9%

1,486

↓ -6.9%

1,546

↑ +4.0%

1,487

↓ -3.8%

1,523

↑ +2.4%

1,561

↑ +2.5%

1,640

↑ +5.1%

1,693

↑ +3.2%

1,527

↓ -9.8%

1,195

↓ -21.7%

432

↓ -63.8%

純資産

60,789

66,221

↑ +8.9%

69,627

↑ +5.1%

75,448

↑ +8.4%

83,684

↑ +10.9%

89,362

↑ +6.8%

97,671

↑ +9.3%

104,122

↑ +6.6%

111,891

↑ +7.5%

116,635

↑ +4.2%

125,166

↑ +7.3%

130,030

↑ +3.9%

138,986

↑ +6.9%

負債純資産

102,936

107,145

↑ +4.1%

114,093

↑ +6.5%

122,617

↑ +7.5%

128,628

↑ +4.9%

136,666

↑ +6.2%

139,875

↑ +2.3%

148,599

↑ +6.2%

151,602

↑ +2.0%

157,485

↑ +3.9%

166,877

↑ +6.0%

181,811

↑ +8.9%

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（△）	- -	9,496 -	10,572 ↑ +11.3%	10,263 ↓ -2.9%	13,187 ↑ +28.5%	11,284 ↓ -14.4%	15,287 ↑ +35.5%	11,111 ↓ -27.3%	13,155 ↑ +18.4%	10,204 ↓ -22.4%	12,263 ↑ +20.2%	16,054 ↑ +30.9%	19,608 ↑ +22.1%
減価償却費	- -	1,259 -	1,223 ↓ -2.9%	1,396 ↑ +14.1%	1,671 ↑ +19.7%	1,891 ↑ +13.2%	2,066 ↑ +9.3%	2,208 ↑ +6.9%	2,333 ↑ +5.7%	2,449 ↑ +5.0%	2,478 ↑ +1.2%	2,526 ↑ +1.9%	2,445 ↓ -3.2%
減損損失	- -	- -	- -	47 -	- -	- -	- -	- -	25 -	- -	- -	456 -	- -
のれん償却額	- -	16 -	- -	- -	2 -	11 ↑ +450.0%	11 0.0%	11 0.0%	11 0.0%	16 ↑ +45.5%	16 0.0%	56 ↑ +250.0%	183 ↑ +226.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	5 -	11 ↑ +120.0%	12 ↑ +9.1%	30 ↑ +150.0%	33 ↑ +10.0%
貸倒引当金の増減額（△は減少）	- -	62 -	-42 ↓ -167.7%	0 ↑ +100.0%	-18 -	39 ↑ +316.7%	9 ↓ -76.9%	-21 ↓ -333.3%	150 ↑ +814.3%	-104 ↓ -169.3%	184 ↑ +276.9%	-61 ↓ -133.2%	-12 ↑ +80.3%
退職給付に係る負債の増減額（△は減少）	- -	249 -	107 ↓ -57.0%	415 ↑ +287.9%	272 ↓ -34.5%	250 ↓ -8.1%	-269 ↓ -207.6%	69 ↑ +125.7%	152 ↑ +120.3%	116 ↓ -23.7%	-334 ↓ -387.9%	-154 ↑ +53.9%	-100 ↑ +35.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,291 -	-812 ↑ +37.1%	-719 ↑ +11.5%
役員退職慰労引当金の増減額（△は減少）	- -	-29 -	-94 ↓ -224.1%	18 ↑ +119.1%	69 ↑ +283.3%	-78 ↓ -213.0%	5 ↑ +106.4%	19 ↑ +280.0%	14 ↓ -26.3%	-57 ↓ -507.1%	18 ↑ +131.6%	10 ↓ -44.4%	26 ↑ +160.0%
賞与引当金の増減額（△は減少）	- -	-29 -	88 ↑ +403.4%	-116 ↓ -231.8%	188 ↑ +262.1%	59 ↓ -68.6%	351 ↑ +494.9%	-147 ↓ -141.9%	242 ↑ +264.6%	-108 ↓ -144.6%	136 ↑ +225.9%	219 ↑ +61.0%	649 ↑ +196.3%
製品保証引当金の増減額（△は減少）	- -	308 -	-25 ↓ -108.1%	-82 ↓ -228.0%	-26 ↑ +68.3%	-90 ↓ -246.2%	28 ↑ +131.1%	38 ↑ +35.7%	-89 ↓ -334.2%	6 ↑ +106.7%	62 ↑ +933.3%	-15 ↓ -124.2%	40 ↑ +366.7%
完成工事補償引当金の増減額（△は減少）	- -	12 -	-4 ↓ -133.3%	-4 0.0%	-4 0.0%	-3 ↑ +25.0%	13 ↑ +533.3%	27 ↑ +107.7%	-1 ↓ -103.7%	2 ↑ +300.0%	-20 ↓ -1100.0%	18 ↑ +190.0%	96 ↑ +433.3%
工事損失引当金の増減額（△は減少）	- -	-62 -	-34 ↑ +45.2%	185 ↑ +644.1%	219 ↑ +18.4%	60 ↓ -72.6%	-39 ↓ -165.0%	203 ↑ +620.5%	462 ↑ +127.6%	159 ↓ -65.6%	29 ↓ -81.8%	-469 ↓ -1717.2%	-15 ↑ +96.8%
工事履行保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	231 -	-28 ↓ -112.1%	- -	-36 -	15 ↑ +141.7%	7 ↓ -53.3%	-1 ↓ -114.3%	-5 ↓ -400.0%
受取利息及び受取配当金	- -	-90 -	-89 ↑ +1.1%	-92 ↓ -3.4%	-84 ↑ +8.7%	-85 ↓ -1.2%	-83 ↑ +2.4%	-79 ↑ +4.8%	-94 ↓ -19.0%	-106 ↓ -12.8%	-108 ↓ -1.9%	-144 ↓ -33.3%	-203 ↓ -41.0%
保険返戻金	- -	-37 -	-23 ↑ +37.8%	-4 ↑ +82.6%	-9 ↓ -125.0%	-102 ↓ -1033.3%	-10 ↑ +90.2%	-18 ↓ -80.0%	-14 ↑ +22.2%	-39 ↓ -178.6%	-20 ↑ +48.7%	-30 ↓ -50.0%	-9 ↑ +70.0%
支払利息	- -	2 -	2 0.0%	3 ↑ +50.0%	4 ↑ +33.3%	6 ↑ +50.0%	15 ↑ +150.0%	14 ↓ -6.7%	9 ↓ -35.7%	12 ↑ +33.3%	17 ↑ +41.7%	20 ↑ +17.6%	23 ↑ +15.0%
持分法による投資損益（△は益）	- -	-95 -	-109 ↓ -14.7%	-153 ↓ -40.4%	-116 ↑ +24.2%	-113 ↑ +2.6%	-119 ↓ -5.3%	-216 ↓ -81.5%	-286 ↓ -32.4%	-301 ↓ -5.2%	-352 ↓ -16.9%	-331 ↑ +6.0%	-584 ↓ -76.4%
固定資産処分損益（△は益）	- -	42 -	38 ↓ -9.5%	21 ↓ -44.7%	-89 ↓ -523.8%	-87 ↑ +2.2%	100 ↑ +214.9%	15 ↓ -85.0%	22 ↑ +46.7%	-759 ↓ -3550.0%	23 ↑ +103.0%	8 ↓ -65.2%	28 ↑ +250.0%
投資有価証券売却損益（△は益）	- -	-6 -	-4 ↑ +33.3%	-7 ↓ -75.0%	-102 ↓ -1357.1%	-21 ↑ +79.4%	0 ↑ +100.0%	- -	-10 -	-138 ↓ -1280.0%	-59 ↑ +57.2%	-302 ↓ -411.9%	-278 ↑ +7.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,681 -	-2,672 ↓ -199.7%	-5,600 ↓ -109.6%	-307 ↑ +94.5%
棚卸資産の増減額（△は増加）	- -	-2,803 -	2,290 ↑ +181.7%	-258 ↓ -111.3%	-1,692 ↓ -555.8%	-17 ↑ +99.0%	1,163 ↑ +6941.2%	2,125 ↑ +82.7%	-591 ↓ -127.8%	-3,147 ↓ -432.5%	-2,681 ↑ +14.8%	1,578 ↑ +158.9%	1,107 ↓ -29.8%
仕入債務の増減額（△は減少）	- -	-98 -	-1,073 ↓ -994.9%	-25 ↑ +97.7%	521 ↑ +2184.0%	1,083 ↑ +107.9%	-766 ↓ -170.7%	179 ↑ +123.4%	-231 ↓ -229.1%	473 ↑ +304.8%	-4,632 ↓ -1079.3%	-321 ↑ +93.1%	186 ↑ +157.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-250 -	-314 ↓ -25.6%	597 ↑ +290.1%	856 ↑ +43.4%	942 ↑ +10.0%
その他	- -	19 -	757 ↑ +3884.2%	-14 ↓ -101.8%	212 ↑ +1614.3%	420 ↑ +98.1%	242 ↓ -42.4%	-547 ↓ -326.0%	-62 ↑ +88.7%	-1,530 ↓ -2367.7%	2,164 ↑ +241.4%	1,959 ↓ -9.5%	-1,906 ↓ -197.3%
小計	- -	10,002 -	11,484 ↑ +14.8%	16,268 ↑ +41.7%	6,260 ↓ -61.5%	13,111 ↑ +109.4%	12,992 ↓ -0.9%	20,457 ↑ +57.5%	6,574 ↓ -67.9%	9,546 ↑ +45.2%	5,840 ↓ -38.8%	15,552 ↑ +166.3%	21,228 ↑ +36.5%
利息及び配当金の受取額	- -	92 -	77 ↓ -16.3%	88 ↑ +14.3%	81 ↓ -8.0%	106 ↑ +30.9%	87 ↓ -17.9%	78 ↓ -10.3%	101 ↑ +29.5%	109 ↑ +7.9%	108 ↓ -0.9%	150 ↑ +38.9%	204 ↑ +36.0%
利息の支払額	- -	-2 -	-2 0.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	-6 ↓ -50.0%	-15 ↓ -150.0%	-14 ↑ +6.7%	-9 ↑ +35.7%	-12 ↓ -33.3%	-17 ↓ -41.7%	-20 ↓ -17.6%	-23 ↓ -15.0%
法人税等の支払額	- -	-3,853 -	-4,050 ↓ -5.1%	-3,821 ↑ +5.7%	-4,631 ↓ -21.2%	-4,733 ↓ -2.2%	-3,658 ↑ +22.7%	-4,691 ↓ -28.2%	-3,107 ↑ +33.8%	-4,449 ↓ -43.2%	-2,651 ↑ +40.4%	-4,135 ↓ -56.0%	-6,856 ↓ -65.8%
営業活動によるキャッシュ・フロー	- -	6,237 -	7,508 ↑ +20.4%	12,532 ↑ +66.9%	1,706 ↓ -86.4%	8,478 ↑ +397.0%	9,406 ↑ +10.9%	15,829 ↑ +68.3%	3,559 ↓ -77.5%	5,194 ↑ +45.9%	3,279 ↓ -36.9%	11,547 ↑ +252.2%	14,552 ↑ +26.0%
投資活動によるキャッシュ・フロー
有価証券の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000 -	- -
定期預金の純増減額（△は増加）	- -	21 -	71 ↑ +238.1%	-167 ↓ -335.2%	472 ↑ +382.6%	27 ↓ -94.3%	297 ↑ +1000.0%	5 ↓ -98.3%	-54 ↓ -1180.0%	21 ↑ +138.9%	239 ↑ +1038.1%	226 ↓ -5.4%	37 ↓ -83.6%
長期性預金の預入による支出	- -	- -	-183 -	- -	- -	-80 -	-47 ↑ +41.3%	- -	-90 -	-61 ↑ +32.2%	- -	-108 -	- -
長期性預金の払戻による収入	- -	- -	128 -	- -	- -	80 -	- -	- -	90 -	57 ↓ -36.7%	- -	108 -	- -
固定資産の取得による支出	- -	-3,091 -	-4,651 ↓ -50.5%	-3,337 ↑ +28.3%	-3,870 ↓ -16.0%	-1,781 ↑ +54.0%	-2,113 ↓ -18.6%	-4,228 ↓ -100.1%	-4,194 ↑ +0.8%	-3,025 ↑ +27.9%	-2,486 ↑ +17.8%	-2,238 ↑ +10.0%	-5,231 ↓ -133.7%
固定資産の売却による収入	- -	35 -	44 ↑ +25.7%	37 ↓ -15.9%	211 ↑ +470.3%	197 ↓ -6.6%	3 ↓ -98.5%	3 0.0%	51 ↑ +1600.0%	830 ↑ +1527.5%	9 ↓ -98.9%	3 ↓ -66.7%	9 ↑ +200.0%
投資有価証券の取得による支出	- -	-106 -	-204 ↓ -92.5%	-600 ↓ -194.1%	-75 ↑ +87.5%	-390 ↓ -420.0%	-103 ↑ +73.6%	-224 ↓ -117.5%	-552 ↓ -146.4%	-176 ↑ +68.1%	-491 ↓ -179.0%	-66 ↑ +86.6%	-1,136 ↓ -1621.2%
投資有価証券の売却による収入	- -	8 -	17 ↑ +112.5%	8 ↓ -52.9%	200 ↑ +2400.0%	36 ↓ -82.0%	0 ↓ -100.0%	2 -	46 ↑ +2200.0%	212 ↑ +360.9%	71 ↓ -66.5%	405 ↑ +470.4%	302 ↓ -25.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-191 -	- -	-549 -	-9,194 ↓ -1574.7%
貸付けによる支出	- -	-22 -	-3 ↑ +86.4%	-22 ↓ -633.3%	-559 ↓ -2440.9%	-1 ↑ +99.8%	-30 ↓ -2900.0%	- -	- -	- -	- -	-702 -	-680 ↑ +3.1%
貸付金の回収による収入	- -	32 -	40 ↑ +25.0%	54 ↑ +35.0%	183 ↑ +238.9%	6 ↓ -96.7%	4 ↓ -33.3%	29 ↑ +625.0%	1 ↓ -96.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	301 -
保険積立金の解約による収入	- -	127 -	99 ↓ -22.0%	15 ↓ -84.8%	53 ↑ +253.3%	178 ↑ +235.8%	283 ↑ +59.0%	281 ↓ -0.7%	47 ↓ -83.3%	129 ↑ +174.5%	234 ↑ +81.4%	127 ↓ -45.7%	29 ↓ -77.2%
その他	- -	-484 -	-115 ↑ +76.2%	-198 ↓ -72.2%	-314 ↓ -58.6%	-189 ↑ +39.8%	-215 ↓ -13.8%	-211 ↑ +1.9%	-219 ↓ -3.8%	-409 ↓ -86.8%	-234 ↑ +42.8%	-298 ↓ -27.4%	-306 ↓ -2.7%
投資活動によるキャッシュ・フロー	- -	-3,481 -	-4,756 ↓ -36.6%	-4,209 ↑ +11.5%	-3,422 ↑ +18.7%	-1,916 ↑ +44.0%	-1,919 ↓ -0.2%	-4,343 ↓ -126.3%	-4,874 ↓ -12.2%	-2,613 ↑ +46.4%	-2,657 ↓ -1.7%	-7,090 ↓ -166.8%	-15,866 ↓ -123.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	-5 -	-26 ↓ -420.0%	-19 ↑ +26.9%	-18 ↑ +5.3%	-14 ↑ +22.2%	-4 ↑ +71.4%	- -	- -	-150 -
連結の範囲の変更を伴わない関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-772 -
配当金の支払額	- -	-1,208 -	-1,208 0.0%	-1,510 ↓ -25.0%	-1,419 ↑ +6.0%	-1,933 ↓ -36.2%	-1,933 0.0%	-2,024 ↓ -4.7%	-2,084 ↓ -3.0%	-2,296 ↓ -10.2%	-2,598 ↓ -13.2%	-3,581 ↓ -37.8%	-5,660 ↓ -58.1%
非支配株主への配当金の支払額	- -	-2 -	-3 ↓ -50.0%	-5 ↓ -66.7%	-5 0.0%	-4 ↑ +20.0%	-9 ↓ -125.0%	-10 ↓ -11.1%	-13 ↓ -30.0%	-4 ↑ +69.2%	-4 0.0%	-6 ↓ -50.0%	-7 ↓ -16.7%
自己株式の純増減額（△は増加）	- -	-10 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	0 ↓ -100.0%	0 0.0%	-3,704 -	0 ↑ +100.0%
その他	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-100 -	-116 ↓ -16.0%	-142 ↓ -22.4%	-153 ↓ -7.7%	-170 ↓ -11.1%	-182 ↓ -7.1%	-199 ↓ -9.3%
財務活動によるキャッシュ・フロー	- -	-1,223 -	-1,212 ↑ +0.9%	-1,569 ↓ -29.5%	-1,631 ↓ -4.0%	-2,056 ↓ -26.1%	-2,146 ↓ -4.4%	-2,234 ↓ -4.1%	-2,293 ↓ -2.6%	-2,469 ↓ -7.7%	-2,845 ↓ -15.2%	-7,475 ↓ -162.7%	-6,789 ↑ +9.2%
現金及び現金同等物に係る換算差額	- -	78 -	-44 ↓ -156.4%	-85 ↓ -93.2%	27 ↑ +131.8%	-36 ↓ -233.3%	-7 ↑ +80.6%	13 ↑ +285.7%	155 ↑ +1092.3%	65 ↓ -58.1%	88 ↑ +35.4%	105 ↑ +19.3%	56 ↓ -46.7%
現金及び現金同等物の増減額（△は減少）	- -	1,611 -	1,494 ↓ -7.3%	6,667 ↑ +346.3%	-3,320 ↓ -149.8%	4,469 ↑ +234.6%	5,333 ↑ +19.3%	9,264 ↑ +73.7%	-3,452 ↓ -137.3%	177 ↑ +105.1%	-2,134 ↓ -1305.6%	-2,913 ↓ -36.5%	-8,047 ↓ -176.2%
現金及び現金同等物の残高	25,438 -	27,050 ↑ +6.3%	28,545 ↑ +5.5%	35,212 ↑ +23.4%	31,892 ↓ -9.4%	36,361 ↑ +14.0%	41,694 ↑ +14.7%	50,959 ↑ +22.2%	47,507 ↓ -6.8%	47,684 ↑ +0.4%	45,550 ↓ -4.5%	42,637 ↓ -6.4%	34,589 ↓ -18.9%

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（△）

9,496

10,572

↑ +11.3%

10,263

↓ -2.9%

13,187

↑ +28.5%

11,284

↓ -14.4%

15,287

↑ +35.5%

11,111

↓ -27.3%

13,155

↑ +18.4%

10,204

↓ -22.4%

12,263

↑ +20.2%

16,054

↑ +30.9%

19,608

↑ +22.1%

減価償却費

1,259

1,223

↓ -2.9%

1,396

↑ +14.1%

1,671

↑ +19.7%

1,891

↑ +13.2%

2,066

↑ +9.3%

2,208

↑ +6.9%

2,333

↑ +5.7%

2,449

↑ +5.0%

2,478

↑ +1.2%

2,526

↑ +1.9%

2,445

↓ -3.2%

減損損失

456

のれん償却額

↑ +450.0%

0.0%

↑ +45.5%

0.0%

↑ +250.0%

183

↑ +226.8%

株式報酬費用

↑ +120.0%

↑ +9.1%

↑ +150.0%

↑ +10.0%

貸倒引当金の増減額（△は減少）

-42

↓ -167.7%

↑ +100.0%

-18

↑ +316.7%

↓ -76.9%

-21

↓ -333.3%

150

↑ +814.3%

-104

↓ -169.3%

184

↑ +276.9%

-61

↓ -133.2%

-12

↑ +80.3%

退職給付に係る負債の増減額（△は減少）

249

107

↓ -57.0%

415

↑ +287.9%

272

↓ -34.5%

250

↓ -8.1%

-269

↓ -207.6%

↑ +125.7%

152

↑ +120.3%

116

↓ -23.7%

-334

↓ -387.9%

-154

↑ +53.9%

-100

↑ +35.1%

退職給付に係る資産の増減額（△は増加）

-1,291

-812

↑ +37.1%

-719

↑ +11.5%

役員退職慰労引当金の増減額（△は減少）

-29

-94

↓ -224.1%

↑ +119.1%

↑ +283.3%

-78

↓ -213.0%

↑ +106.4%

↑ +280.0%

↓ -26.3%

-57

↓ -507.1%

↑ +131.6%

↓ -44.4%

↑ +160.0%

賞与引当金の増減額（△は減少）

-29

↑ +403.4%

-116

↓ -231.8%

188

↑ +262.1%

↓ -68.6%

351

↑ +494.9%

-147

↓ -141.9%

242

↑ +264.6%

-108

↓ -144.6%

136

↑ +225.9%

219

↑ +61.0%

649

↑ +196.3%

製品保証引当金の増減額（△は減少）

308

-25

↓ -108.1%

-82

↓ -228.0%

-26

↑ +68.3%

-90

↓ -246.2%

↑ +131.1%

↑ +35.7%

-89

↓ -334.2%

↑ +106.7%

↑ +933.3%

-15

↓ -124.2%

↑ +366.7%

完成工事補償引当金の増減額（△は減少）

-4

↓ -133.3%

-4

0.0%

-4

0.0%

-3

↑ +25.0%

↑ +533.3%

↑ +107.7%

-1

↓ -103.7%

↑ +300.0%

-20

↓ -1100.0%

↑ +190.0%

↑ +433.3%

工事損失引当金の増減額（△は減少）

-62

-34

↑ +45.2%

185

↑ +644.1%

219

↑ +18.4%

↓ -72.6%

-39

↓ -165.0%

203

↑ +620.5%

462

↑ +127.6%

159

↓ -65.6%

↓ -81.8%

-469

↓ -1717.2%

-15

↑ +96.8%

工事履行保証損失引当金の増減額（△は減少）

231

-28

↓ -112.1%

-36

↑ +141.7%

↓ -53.3%

-1

↓ -114.3%

-5

↓ -400.0%

受取利息及び受取配当金

-90

-89

↑ +1.1%

-92

↓ -3.4%

-84

↑ +8.7%

-85

↓ -1.2%

-83

↑ +2.4%

-79

↑ +4.8%

-94

↓ -19.0%

-106

↓ -12.8%

-108

↓ -1.9%

-144

↓ -33.3%

-203

↓ -41.0%

保険返戻金

-37

-23

↑ +37.8%

-4

↑ +82.6%

-9

↓ -125.0%

-102

↓ -1033.3%

-10

↑ +90.2%

-18

↓ -80.0%

-14

↑ +22.2%

-39

↓ -178.6%

-20

↑ +48.7%

-30

↓ -50.0%

-9

↑ +70.0%

支払利息

0.0%

↑ +50.0%

↑ +33.3%

↑ +50.0%

↑ +150.0%

↓ -6.7%

↓ -35.7%

↑ +33.3%

↑ +41.7%

↑ +17.6%

↑ +15.0%

持分法による投資損益（△は益）

-95

-109

↓ -14.7%

-153

↓ -40.4%

-116

↑ +24.2%

-113

↑ +2.6%

-119

↓ -5.3%

-216

↓ -81.5%

-286

↓ -32.4%

-301

↓ -5.2%

-352

↓ -16.9%

-331

↑ +6.0%

-584

↓ -76.4%

固定資産処分損益（△は益）

↓ -9.5%

↓ -44.7%

-89

↓ -523.8%

-87

↑ +2.2%

100

↑ +214.9%

↓ -85.0%

↑ +46.7%

-759

↓ -3550.0%

↑ +103.0%

↓ -65.2%

↑ +250.0%

投資有価証券売却損益（△は益）

-6

-4

↑ +33.3%

-7

↓ -75.0%

-102

↓ -1357.1%

-21

↑ +79.4%

↑ +100.0%

-10

-138

↓ -1280.0%

-59

↑ +57.2%

-302

↓ -411.9%

-278

↑ +7.9%

売上債権及び契約資産の増減額（△は増加）

2,681

-2,672

↓ -199.7%

-5,600

↓ -109.6%

-307

↑ +94.5%

棚卸資産の増減額（△は増加）

-2,803

2,290

↑ +181.7%

-258

↓ -111.3%

-1,692

↓ -555.8%

-17

↑ +99.0%

1,163

↑ +6941.2%

2,125

↑ +82.7%

-591

↓ -127.8%

-3,147

↓ -432.5%

-2,681

↑ +14.8%

1,578

↑ +158.9%

1,107

↓ -29.8%

仕入債務の増減額（△は減少）

-98

-1,073

↓ -994.9%

-25

↑ +97.7%

521

↑ +2184.0%

1,083

↑ +107.9%

-766

↓ -170.7%

179

↑ +123.4%

-231

↓ -229.1%

473

↑ +304.8%

-4,632

↓ -1079.3%

-321

↑ +93.1%

186

↑ +157.9%

契約負債の増減額（△は減少）

-250

-314

↓ -25.6%

597

↑ +290.1%

856

↑ +43.4%

942

↑ +10.0%

その他

757

↑ +3884.2%

-14

↓ -101.8%

212

↑ +1614.3%

420

↑ +98.1%

242

↓ -42.4%

-547

↓ -326.0%

-62

↑ +88.7%

-1,530

↓ -2367.7%

2,164

↑ +241.4%

1,959

↓ -9.5%

-1,906

↓ -197.3%

小計

10,002

11,484

↑ +14.8%

16,268

↑ +41.7%

6,260

↓ -61.5%

13,111

↑ +109.4%

12,992

↓ -0.9%

20,457

↑ +57.5%

6,574

↓ -67.9%

9,546

↑ +45.2%

5,840

↓ -38.8%

15,552

↑ +166.3%

21,228

↑ +36.5%

利息及び配当金の受取額

↓ -16.3%

↑ +14.3%

↓ -8.0%

106

↑ +30.9%

↓ -17.9%

↓ -10.3%

101

↑ +29.5%

109

↑ +7.9%

108

↓ -0.9%

150

↑ +38.9%

204

↑ +36.0%

利息の支払額

-2

0.0%

-3

↓ -50.0%

-4

↓ -33.3%

-6

↓ -50.0%

-15

↓ -150.0%

-14

↑ +6.7%

-9

↑ +35.7%

-12

↓ -33.3%

-17

↓ -41.7%

-20

↓ -17.6%

-23

↓ -15.0%

法人税等の支払額

-3,853

-4,050

↓ -5.1%

-3,821

↑ +5.7%

-4,631

↓ -21.2%

-4,733

↓ -2.2%

-3,658

↑ +22.7%

-4,691

↓ -28.2%

-3,107

↑ +33.8%

-4,449

↓ -43.2%

-2,651

↑ +40.4%

-4,135

↓ -56.0%

-6,856

↓ -65.8%

営業活動によるキャッシュ・フロー

6,237

7,508

↑ +20.4%

12,532

↑ +66.9%

1,706

↓ -86.4%

8,478

↑ +397.0%

9,406

↑ +10.9%

15,829

↑ +68.3%

3,559

↓ -77.5%

5,194

↑ +45.9%

3,279

↓ -36.9%

11,547

↑ +252.2%

14,552

↑ +26.0%

投資活動によるキャッシュ・フロー

有価証券の純増減額（△は増加）

-4,000

定期預金の純増減額（△は増加）

↑ +238.1%

-167

↓ -335.2%

472

↑ +382.6%

↓ -94.3%

297

↑ +1000.0%

↓ -98.3%

-54

↓ -1180.0%

↑ +138.9%

239

↑ +1038.1%

226

↓ -5.4%

↓ -83.6%

長期性預金の預入による支出

-183

-80

-47

↑ +41.3%

-90

-61

↑ +32.2%

-108

長期性預金の払戻による収入

128

↓ -36.7%

108

固定資産の取得による支出

-3,091

-4,651

↓ -50.5%

-3,337

↑ +28.3%

-3,870

↓ -16.0%

-1,781

↑ +54.0%

-2,113

↓ -18.6%

-4,228

↓ -100.1%

-4,194

↑ +0.8%

-3,025

↑ +27.9%

-2,486

↑ +17.8%

-2,238

↑ +10.0%

-5,231

↓ -133.7%

固定資産の売却による収入

↑ +25.7%

↓ -15.9%

211

↑ +470.3%

197

↓ -6.6%

↓ -98.5%

0.0%

↑ +1600.0%

830

↑ +1527.5%

↓ -98.9%

↓ -66.7%

↑ +200.0%

投資有価証券の取得による支出

-106

-204

↓ -92.5%

-600

↓ -194.1%

-75

↑ +87.5%

-390

↓ -420.0%

-103

↑ +73.6%

-224

↓ -117.5%

-552

↓ -146.4%

-176

↑ +68.1%

-491

↓ -179.0%

-66

↑ +86.6%

-1,136

↓ -1621.2%

投資有価証券の売却による収入

↑ +112.5%

↓ -52.9%

200

↑ +2400.0%

↓ -82.0%

↓ -100.0%

↑ +2200.0%

212

↑ +360.9%

↓ -66.5%

405

↑ +470.4%

302

↓ -25.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-191

-549

-9,194

↓ -1574.7%

貸付けによる支出

-22

-3

↑ +86.4%

-22

↓ -633.3%

-559

↓ -2440.9%

-1

↑ +99.8%

-30

↓ -2900.0%

-702

-680

↑ +3.1%

貸付金の回収による収入

↑ +25.0%

↑ +35.0%

183

↑ +238.9%

↓ -96.7%

↓ -33.3%

↑ +625.0%

↓ -96.6%

↓ -100.0%

0.0%

301

保険積立金の解約による収入

127

↓ -22.0%

↓ -84.8%

↑ +253.3%

178

↑ +235.8%

283

↑ +59.0%

281

↓ -0.7%

↓ -83.3%

129

↑ +174.5%

234

↑ +81.4%

127

↓ -45.7%

↓ -77.2%

その他

-484

-115

↑ +76.2%

-198

↓ -72.2%

-314

↓ -58.6%

-189

↑ +39.8%

-215

↓ -13.8%

-211

↑ +1.9%

-219

↓ -3.8%

-409

↓ -86.8%

-234

↑ +42.8%

-298

↓ -27.4%

-306

↓ -2.7%

投資活動によるキャッシュ・フロー

-3,481

-4,756

↓ -36.6%

-4,209

↑ +11.5%

-3,422

↑ +18.7%

-1,916

↑ +44.0%

-1,919

↓ -0.2%

-4,343

↓ -126.3%

-4,874

↓ -12.2%

-2,613

↑ +46.4%

-2,657

↓ -1.7%

-7,090

↓ -166.8%

-15,866

↓ -123.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-5

-26

↓ -420.0%

-19

↑ +26.9%

-18

↑ +5.3%

-14

↑ +22.2%

-4

↑ +71.4%

-150

連結の範囲の変更を伴わない関係会社出資金の払込による支出

-772

配当金の支払額

-1,208

0.0%

-1,510

↓ -25.0%

-1,419

↑ +6.0%

-1,933

↓ -36.2%

-1,933

0.0%

-2,024

↓ -4.7%

-2,084

↓ -3.0%

-2,296

↓ -10.2%

-2,598

↓ -13.2%

-3,581

↓ -37.8%

-5,660

↓ -58.1%

非支配株主への配当金の支払額

-2

-3

↓ -50.0%

-5

↓ -66.7%

-5

0.0%

-4

↑ +20.0%

-9

↓ -125.0%

-10

↓ -11.1%

-13

↓ -30.0%

-4

↑ +69.2%

-4

0.0%

-6

↓ -50.0%

-7

↓ -16.7%

自己株式の純増減額（△は増加）

-10

↑ +100.0%

0.0%

↓ -100.0%

0.0%

-3,704

↑ +100.0%

その他

-2

↑ +100.0%

0.0%

-100

-116

↓ -16.0%

-142

↓ -22.4%

-153

↓ -7.7%

-170

↓ -11.1%

-182

↓ -7.1%

-199

↓ -9.3%

財務活動によるキャッシュ・フロー

-1,223

-1,212

↑ +0.9%

-1,569

↓ -29.5%

-1,631

↓ -4.0%

-2,056

↓ -26.1%

-2,146

↓ -4.4%

-2,234

↓ -4.1%

-2,293

↓ -2.6%

-2,469

↓ -7.7%

-2,845

↓ -15.2%

-7,475

↓ -162.7%

-6,789

↑ +9.2%

現金及び現金同等物に係る換算差額

-44

↓ -156.4%

-85

↓ -93.2%

↑ +131.8%

-36

↓ -233.3%

-7

↑ +80.6%

↑ +285.7%

155

↑ +1092.3%

↓ -58.1%

↑ +35.4%

105

↑ +19.3%

↓ -46.7%

現金及び現金同等物の増減額（△は減少）

1,611

1,494

↓ -7.3%

6,667

↑ +346.3%

-3,320

↓ -149.8%

4,469

↑ +234.6%

5,333

↑ +19.3%

9,264

↑ +73.7%

-3,452

↓ -137.3%

177

↑ +105.1%

-2,134

↓ -1305.6%

-2,913

↓ -36.5%

-8,047

↓ -176.2%

現金及び現金同等物の残高

25,438

27,050

↑ +6.3%

28,545

↑ +5.5%

35,212

↑ +23.4%

31,892

↓ -9.4%

36,361

↑ +14.0%

41,694

↑ +14.7%

50,959

↑ +22.2%

47,507

↓ -6.8%

47,684

↑ +0.4%

45,550

↓ -4.5%

42,637

↓ -6.4%

34,589

↓ -18.9%

6744能美防災6744能美防災

6744能美防災6744能美防災

6744
能美防災
6744能美防災

6744
能美防災
6744能美防災