6834
精工技研
6834精工技研

電気機器

スタンダード市場|規模区分なし|3月決算

https://www.seikoh-giken.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

精工技研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）

6834
精工技研
6834精工技研

電気機器

スタンダード市場|規模区分なし|3月決算

https://www.seikoh-giken.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	11,517 -	12,183 ↑ +5.8%	12,644 ↑ +3.8%	13,547 ↑ +7.1%	15,502 ↑ +14.4%	15,730 ↑ +1.5%	14,818 ↓ -5.8%	16,189 ↑ +9.3%	16,283 ↑ +0.6%	15,786 ↓ -3.1%	19,983 ↑ +26.6%	30,088 ↑ +50.6%
売上原価	8,150 -	8,394 ↑ +3.0%	8,672 ↑ +3.3%	9,349 ↑ +7.8%	10,444 ↑ +11.7%	10,600 ↑ +1.5%	10,223 ↓ -3.6%	11,053 ↑ +8.1%	11,110 ↑ +0.5%	11,211 ↑ +0.9%	12,695 ↑ +13.2%	16,037 ↑ +26.3%
売上総利益又は売上総損失（△）	3,368 -	3,789 ↑ +12.5%	3,972 ↑ +4.8%	4,199 ↑ +5.7%	5,059 ↑ +20.5%	5,129 ↑ +1.4%	4,595 ↓ -10.4%	5,136 ↑ +11.8%	5,173 ↑ +0.7%	4,575 ↓ -11.6%	7,288 ↑ +59.3%	14,051 ↑ +92.8%
販売費及び一般管理費	2,819 -	2,859 ↑ +1.4%	2,907 ↑ +1.7%	3,268 ↑ +12.4%	3,440 ↑ +5.3%	3,515 ↑ +2.2%	3,270 ↓ -7.0%	3,611 ↑ +10.4%	3,782 ↑ +4.8%	3,523 ↓ -6.9%	4,471 ↑ +26.9%	6,318 ↑ +41.3%
営業利益又は営業損失（△）	549 -	930 ↑ +69.5%	1,065 ↑ +14.5%	931 ↓ -12.6%	1,619 ↑ +73.9%	1,614 ↓ -0.3%	1,325 ↓ -17.9%	1,525 ↑ +15.1%	1,391 ↓ -8.8%	1,052 ↓ -24.3%	2,817 ↑ +167.7%	7,733 ↑ +174.5%
営業外収益
受取利息	13 -	10 ↓ -18.0%	6 ↓ -38.9%	10 ↑ +56.3%	13 ↑ +27.4%	24 ↑ +89.2%	21 ↓ -11.3%	12 ↓ -45.8%	8 ↓ -32.4%	29 ↑ +265.6%	41 ↑ +42.8%	61 ↑ +48.2%
受取配当金	1 -	1 ↑ +47.2%	1 ↓ -29.7%	1 ↑ +52.4%	1 ↑ +17.1%	1 ↑ +4.1%	1 ↑ +4.4%	1 ↑ +23.1%	2 ↑ +17.7%	1 ↓ -4.7%	2 ↑ +31.8%	3 ↑ +65.4%
為替差益	31 -	- -	16 -	- -	35 -	- -	- -	25 -	127 ↑ +418.6%	92 ↓ -27.4%	36 ↓ -61.3%	227 ↑ +535.6%
補助金収入	13 -	2 ↓ -82.7%	7 ↑ +217.4%	103 ↑ +1372.2%	17 ↓ -83.3%	35 ↑ +101.8%	29 ↓ -15.7%	16 ↓ -46.1%	15 ↓ -2.1%	18 ↑ +14.4%	5 ↓ -69.6%	53 ↑ +897.7%
投資不動産賃貸料	55 -	51 ↓ -7.3%	44 ↓ -14.0%	46 ↑ +5.8%	56 ↑ +21.0%	56 ↓ -0.2%	53 ↓ -5.0%	54 ↑ +1.4%	68 ↑ +25.4%	67 ↓ -0.4%	70 ↑ +3.4%	71 ↑ +1.7%
持分法による投資利益	- -	- -	19 -	- -	- -	- -	2 -	0 ↓ -81.7%	0 0.0%	1 ↑ +28.1%	0 ↓ -11.7%	2 ↑ +406.6%
その他	32 -	22 ↓ -32.8%	17 ↓ -22.5%	15 ↓ -7.3%	29 ↑ +86.7%	16 ↓ -45.5%	21 ↑ +35.6%	18 ↓ -17.1%	23 ↑ +29.9%	25 ↑ +9.8%	26 ↑ +4.7%	34 ↑ +27.6%
営業外収益	146 -	90 ↓ -38.3%	112 ↑ +24.5%	178 ↑ +58.8%	158 ↓ -11.5%	155 ↓ -1.6%	153 ↓ -1.7%	135 ↓ -11.4%	244 ↑ +80.7%	234 ↓ -4.3%	180 ↓ -22.9%	451 ↑ +150.2%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +545.5%
不動産賃貸原価	20 -	17 ↓ -14.6%	10 ↓ -45.0%	10 ↑ +8.6%	15 ↑ +39.9%	29 ↑ +99.9%	12 ↓ -57.6%	12 ↓ -0.8%	15 ↑ +23.4%	14 ↓ -4.1%	16 ↑ +12.0%	37 ↑ +125.7%
その他	5 -	8 ↑ +76.1%	3 ↓ -60.5%	6 ↑ +88.3%	3 ↓ -55.0%	4 ↑ +30.8%	3 ↓ -23.4%	7 ↑ +142.5%	3 ↓ -48.4%	3 ↓ -23.8%	1 ↓ -55.6%	3 ↑ +123.3%
営業外費用	50 -	53 ↑ +6.0%	13 ↓ -76.0%	55 ↑ +332.6%	22 ↓ -59.9%	81 ↑ +265.0%	46 ↓ -43.3%	19 ↓ -58.9%	29 ↑ +52.2%	17 ↓ -40.3%	18 ↑ +7.5%	45 ↑ +147.3%
経常利益又は経常損失（△）	645 -	967 ↑ +50.0%	1,165 ↑ +20.4%	1,054 ↓ -9.5%	1,755 ↑ +66.5%	1,689 ↓ -3.8%	1,432 ↓ -15.2%	1,641 ↑ +14.6%	1,607 ↓ -2.1%	1,269 ↓ -21.0%	2,979 ↑ +134.7%	8,139 ↑ +173.2%
特別利益
固定資産売却益	3 -	1 ↓ -53.8%	6 ↑ +313.1%	1 ↓ -85.6%	3 ↑ +231.0%	3 ↑ +15.2%	4 ↑ +32.2%	5 ↑ +24.8%	2 ↓ -58.2%	11 ↑ +366.4%	39 ↑ +263.5%	13 ↓ -65.6%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
特別利益	3 -	1 ↓ -53.8%	6 ↑ +313.1%	257 ↑ +4131.0%	3 ↓ -98.9%	3 ↑ +15.2%	4 ↑ +32.2%	5 ↑ +24.8%	58 ↑ +957.7%	12 ↓ -78.6%	39 ↑ +212.6%	102 ↑ +161.4%
特別損失
固定資産売却損	- -	0 -	1 ↑ +4162.9%	0 ↓ -83.2%	3 ↑ +1026.4%	1 ↓ -67.1%	1 ↑ +54.5%	2 ↑ +35.6%	2 ↑ +22.1%	0 ↓ -98.3%	0 0.0%	0 0.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
特別損失	- -	0 -	1 ↑ +4162.9%	0 ↓ -83.2%	3 ↑ +1026.4%	1 ↓ -67.1%	1 ↑ +54.5%	22 ↑ +1464.8%	149 ↑ +563.5%	105 ↓ -29.6%	0 ↓ -99.8%	8 ↑ +3592.7%
税引前当期純利益又は税引前当期純損失（△）	648 -	969 ↑ +49.5%	1,169 ↑ +20.7%	1,310 ↑ +12.0%	1,755 ↑ +33.9%	1,691 ↓ -3.6%	1,435 ↓ -15.2%	1,624 ↑ +13.2%	1,516 ↓ -6.7%	1,177 ↓ -22.4%	3,018 ↑ +156.4%	8,233 ↑ +172.8%
法人税、住民税及び事業税	363 -	477 ↑ +31.5%	371 ↓ -22.2%	417 ↑ +12.3%	562 ↑ +34.7%	517 ↓ -7.9%	479 ↓ -7.3%	499 ↑ +4.1%	473 ↓ -5.3%	391 ↓ -17.3%	720 ↑ +84.0%	2,030 ↑ +182.0%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -
法人税等調整額	-19 -	-59 ↓ -216.4%	-3 ↑ +95.4%	-25 ↓ -836.2%	-46 ↓ -79.5%	16 ↑ +134.2%	-33 ↓ -308.7%	-32 ↑ +2.7%	-47 ↓ -48.1%	23 ↑ +148.7%	56 ↑ +145.7%	-168 ↓ -399.6%
法人税等	344 -	418 ↑ +21.6%	369 ↓ -11.9%	392 ↑ +6.3%	516 ↑ +31.7%	533 ↑ +3.2%	447 ↓ -16.1%	468 ↑ +4.6%	426 ↓ -8.9%	414 ↓ -2.8%	776 ↑ +87.4%	1,968 ↑ +153.7%
当期純利益又は当期純損失（△）	304 -	550 ↑ +81.2%	801 ↑ +45.5%	918 ↑ +14.7%	1,239 ↑ +34.9%	1,158 ↓ -6.5%	988 ↓ -14.7%	1,157 ↑ +17.1%	1,090 ↓ -5.7%	763 ↓ -30.0%	2,242 ↑ +193.8%	6,265 ↑ +179.4%
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（△）	- -	- -	- -	4 -	6 ↑ +63.5%	6 ↓ -7.3%	4 ↓ -28.6%	7 ↑ +73.1%	8 ↑ +17.4%	2 ↓ -74.0%	17 ↑ +708.8%	54 ↑ +218.0%
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（△）	304 -	550 ↑ +81.2%	801 ↑ +45.5%	915 ↑ +14.2%	1,233 ↑ +34.8%	1,153 ↓ -6.5%	984 ↓ -14.7%	1,150 ↑ +16.9%	1,082 ↓ -5.9%	761 ↓ -29.7%	2,225 ↑ +192.4%	6,211 ↑ +179.1%

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

売上高

11,517

12,183

↑ +5.8%

12,644

↑ +3.8%

13,547

↑ +7.1%

15,502

↑ +14.4%

15,730

↑ +1.5%

14,818

↓ -5.8%

16,189

↑ +9.3%

16,283

↑ +0.6%

15,786

↓ -3.1%

19,983

↑ +26.6%

30,088

↑ +50.6%

売上原価

8,150

8,394

↑ +3.0%

8,672

↑ +3.3%

9,349

↑ +7.8%

10,444

↑ +11.7%

10,600

↑ +1.5%

10,223

↓ -3.6%

11,053

↑ +8.1%

11,110

↑ +0.5%

11,211

↑ +0.9%

12,695

↑ +13.2%

16,037

↑ +26.3%

売上総利益又は売上総損失（△）

3,368

3,789

↑ +12.5%

3,972

↑ +4.8%

4,199

↑ +5.7%

5,059

↑ +20.5%

5,129

↑ +1.4%

4,595

↓ -10.4%

5,136

↑ +11.8%

5,173

↑ +0.7%

4,575

↓ -11.6%

7,288

↑ +59.3%

14,051

↑ +92.8%

販売費及び一般管理費

2,819

2,859

↑ +1.4%

2,907

↑ +1.7%

3,268

↑ +12.4%

3,440

↑ +5.3%

3,515

↑ +2.2%

3,270

↓ -7.0%

3,611

↑ +10.4%

3,782

↑ +4.8%

3,523

↓ -6.9%

4,471

↑ +26.9%

6,318

↑ +41.3%

営業利益又は営業損失（△）

549

930

↑ +69.5%

1,065

↑ +14.5%

931

↓ -12.6%

1,619

↑ +73.9%

1,614

↓ -0.3%

1,325

↓ -17.9%

1,525

↑ +15.1%

1,391

↓ -8.8%

1,052

↓ -24.3%

2,817

↑ +167.7%

7,733

↑ +174.5%

営業外収益

受取利息

↓ -18.0%

↓ -38.9%

↑ +56.3%

↑ +27.4%

↑ +89.2%

↓ -11.3%

↓ -45.8%

↓ -32.4%

↑ +265.6%

↑ +42.8%

↑ +48.2%

受取配当金

↑ +47.2%

↓ -29.7%

↑ +52.4%

↑ +17.1%

↑ +4.1%

↑ +4.4%

↑ +23.1%

↑ +17.7%

↓ -4.7%

↑ +31.8%

↑ +65.4%

為替差益

127

↑ +418.6%

↓ -27.4%

↓ -61.3%

227

↑ +535.6%

補助金収入

↓ -82.7%

↑ +217.4%

103

↑ +1372.2%

↓ -83.3%

↑ +101.8%

↓ -15.7%

↓ -46.1%

↓ -2.1%

↑ +14.4%

↓ -69.6%

↑ +897.7%

投資不動産賃貸料

↓ -7.3%

↓ -14.0%

↑ +5.8%

↑ +21.0%

↓ -0.2%

↓ -5.0%

↑ +1.4%

↑ +25.4%

↓ -0.4%

↑ +3.4%

↑ +1.7%

持分法による投資利益

↓ -81.7%

0.0%

↑ +28.1%

↓ -11.7%

↑ +406.6%

その他

↓ -32.8%

↓ -22.5%

↓ -7.3%

↑ +86.7%

↓ -45.5%

↑ +35.6%

↓ -17.1%

↑ +29.9%

↑ +9.8%

↑ +4.7%

↑ +27.6%

営業外収益

146

↓ -38.3%

112

↑ +24.5%

178

↑ +58.8%

158

↓ -11.5%

155

↓ -1.6%

153

↓ -1.7%

135

↓ -11.4%

244

↑ +80.7%

234

↓ -4.3%

180

↓ -22.9%

451

↑ +150.2%

営業外費用

支払利息

↑ +545.5%

不動産賃貸原価

↓ -14.6%

↓ -45.0%

↑ +8.6%

↑ +39.9%

↑ +99.9%

↓ -57.6%

↓ -0.8%

↑ +23.4%

↓ -4.1%

↑ +12.0%

↑ +125.7%

その他

↑ +76.1%

↓ -60.5%

↑ +88.3%

↓ -55.0%

↑ +30.8%

↓ -23.4%

↑ +142.5%

↓ -48.4%

↓ -23.8%

↓ -55.6%

↑ +123.3%

営業外費用

↑ +6.0%

↓ -76.0%

↑ +332.6%

↓ -59.9%

↑ +265.0%

↓ -43.3%

↓ -58.9%

↑ +52.2%

↓ -40.3%

↑ +7.5%

↑ +147.3%

経常利益又は経常損失（△）

645

967

↑ +50.0%

1,165

↑ +20.4%

1,054

↓ -9.5%

1,755

↑ +66.5%

1,689

↓ -3.8%

1,432

↓ -15.2%

1,641

↑ +14.6%

1,607

↓ -2.1%

1,269

↓ -21.0%

2,979

↑ +134.7%

8,139

↑ +173.2%

特別利益

固定資産売却益

↓ -53.8%

↑ +313.1%

↓ -85.6%

↑ +231.0%

↑ +15.2%

↑ +32.2%

↑ +24.8%

↓ -58.2%

↑ +366.4%

↑ +263.5%

↓ -65.6%

受取補償金

特別利益

↓ -53.8%

↑ +313.1%

257

↑ +4131.0%

↓ -98.9%

↑ +15.2%

↑ +32.2%

↑ +24.8%

↑ +957.7%

↓ -78.6%

↑ +212.6%

102

↑ +161.4%

特別損失

固定資産売却損

↑ +4162.9%

↓ -83.2%

↑ +1026.4%

↓ -67.1%

↑ +54.5%

↑ +35.6%

↑ +22.1%

↓ -98.3%

0.0%

固定資産除却損

特別損失

↑ +4162.9%

↓ -83.2%

↑ +1026.4%

↓ -67.1%

↑ +54.5%

↑ +1464.8%

149

↑ +563.5%

105

↓ -29.6%

↓ -99.8%

↑ +3592.7%

税引前当期純利益又は税引前当期純損失（△）

648

969

↑ +49.5%

1,169

↑ +20.7%

1,310

↑ +12.0%

1,755

↑ +33.9%

1,691

↓ -3.6%

1,435

↓ -15.2%

1,624

↑ +13.2%

1,516

↓ -6.7%

1,177

↓ -22.4%

3,018

↑ +156.4%

8,233

↑ +172.8%

法人税、住民税及び事業税

363

477

↑ +31.5%

371

↓ -22.2%

417

↑ +12.3%

562

↑ +34.7%

517

↓ -7.9%

479

↓ -7.3%

499

↑ +4.1%

473

↓ -5.3%

391

↓ -17.3%

720

↑ +84.0%

2,030

↑ +182.0%

過年度法人税等

107

法人税等調整額

-19

-59

↓ -216.4%

-3

↑ +95.4%

-25

↓ -836.2%

-46

↓ -79.5%

↑ +134.2%

-33

↓ -308.7%

-32

↑ +2.7%

-47

↓ -48.1%

↑ +148.7%

↑ +145.7%

-168

↓ -399.6%

法人税等

344

418

↑ +21.6%

369

↓ -11.9%

392

↑ +6.3%

516

↑ +31.7%

533

↑ +3.2%

447

↓ -16.1%

468

↑ +4.6%

426

↓ -8.9%

414

↓ -2.8%

776

↑ +87.4%

1,968

↑ +153.7%

当期純利益又は当期純損失（△）

304

550

↑ +81.2%

801

↑ +45.5%

918

↑ +14.7%

1,239

↑ +34.9%

1,158

↓ -6.5%

988

↓ -14.7%

1,157

↑ +17.1%

1,090

↓ -5.7%

763

↓ -30.0%

2,242

↑ +193.8%

6,265

↑ +179.4%

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（△）

↑ +63.5%

↓ -7.3%

↓ -28.6%

↑ +73.1%

↑ +17.4%

↓ -74.0%

↑ +708.8%

↑ +218.0%

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（△）

304

550

↑ +81.2%

801

↑ +45.5%

915

↑ +14.2%

1,233

↑ +34.8%

1,153

↓ -6.5%

984

↓ -14.7%

1,150

↑ +16.9%

1,082

↓ -5.9%

761

↓ -29.7%

2,225

↑ +192.4%

6,211

↑ +179.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,429 -	9,051 ↓ -4.0%	9,837 ↑ +8.7%	10,437 ↑ +6.1%	11,285 ↑ +8.1%	11,067 ↓ -1.9%	12,256 ↑ +10.7%	12,386 ↑ +1.1%	13,445 ↑ +8.5%	14,079 ↑ +4.7%	14,072 ↓ -0.0%	18,022 ↑ +28.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	51 -	39 ↓ -23.3%	13 ↓ -66.7%	33 ↑ +153.9%	1 ↓ -96.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,254 -	3,621 ↓ -14.9%	4,170 ↑ +15.2%	5,087 ↑ +22.0%	6,719 ↑ +32.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	540 -	580 ↑ +7.4%	569 ↓ -2.0%	729 ↑ +28.3%	232 ↓ -68.3%
商品及び製品	- -	376 -	322 ↓ -14.4%	398 ↑ +23.7%	641 ↑ +61.2%	649 ↑ +1.2%	690 ↑ +6.4%	732 ↑ +6.0%	788 ↑ +7.6%	890 ↑ +13.0%	725 ↓ -18.5%	831 ↑ +14.5%	1,476 ↑ +77.7%
仕掛品	- -	407 -	430 ↑ +5.6%	484 ↑ +12.4%	482 ↓ -0.4%	551 ↑ +14.3%	620 ↑ +12.5%	618 ↓ -0.3%	894 ↑ +44.8%	1,447 ↑ +61.8%	1,478 ↑ +2.1%	1,314 ↓ -11.1%	1,545 ↑ +17.5%
原材料及び貯蔵品	- -	800 -	876 ↑ +9.6%	852 ↓ -2.8%	648 ↓ -23.9%	749 ↑ +15.6%	788 ↑ +5.2%	884 ↑ +12.2%	1,327 ↑ +50.1%	1,387 ↑ +4.5%	1,347 ↓ -2.9%	1,438 ↑ +6.8%	1,976 ↑ +37.4%
未収還付法人税等	- -	69 -	74 ↑ +8.1%	104 ↑ +40.2%	107 ↑ +2.5%	66 ↓ -38.6%	112 ↑ +70.4%	82 ↓ -26.5%	21 ↓ -73.9%	19 ↓ -12.9%	71 ↑ +279.7%	7 ↓ -89.9%	- -
その他	- -	864 -	1,051 ↑ +21.6%	589 ↓ -43.9%	522 ↓ -11.4%	614 ↑ +17.6%	697 ↑ +13.5%	634 ↓ -9.0%	376 ↓ -40.8%	333 ↓ -11.4%	290 ↓ -13.0%	532 ↑ +83.5%	896 ↑ +68.4%
貸倒引当金	- -	-5 -	-5 ↑ +2.6%	-6 ↓ -13.1%	-2 ↑ +64.9%	-2 ↓ -10.2%	-2 ↑ +30.4%	-1 ↑ +15.1%	-2 ↓ -50.9%	-2 ↓ -13.7%	-2 ↓ -1.1%	-2 ↑ +24.7%	-2 ↓ -15.9%
流動資産	- -	14,236 -	14,417 ↑ +1.3%	14,954 ↑ +3.7%	15,860 ↑ +6.1%	17,544 ↑ +10.6%	17,339 ↓ -1.2%	19,026 ↑ +9.7%	20,636 ↑ +8.5%	21,759 ↑ +5.4%	22,738 ↑ +4.5%	24,042 ↑ +5.7%	30,864 ↑ +28.4%
固定資産
有形固定資産
建物及び構築物	- -	5,523 -	6,191 ↑ +12.1%	6,272 ↑ +1.3%	6,356 ↑ +1.3%	6,313 ↓ -0.7%	6,632 ↑ +5.1%	6,763 ↑ +2.0%	6,877 ↑ +1.7%	7,545 ↑ +9.7%	7,694 ↑ +2.0%	8,960 ↑ +16.4%	9,220 ↑ +2.9%
減価償却累計額	- -	-3,512 -	-3,632 ↓ -3.4%	-3,771 ↓ -3.8%	-3,948 ↓ -4.7%	-4,057 ↓ -2.8%	-4,181 ↓ -3.1%	-4,365 ↓ -4.4%	-4,589 ↓ -5.1%	-4,799 ↓ -4.6%	-5,035 ↓ -4.9%	-6,302 ↓ -25.2%	-6,550 ↓ -3.9%
建物及び構築物（純額）	- -	2,011 -	2,559 ↑ +27.2%	2,501 ↓ -2.3%	2,408 ↓ -3.7%	2,256 ↓ -6.3%	2,451 ↑ +8.6%	2,398 ↓ -2.1%	2,288 ↓ -4.6%	2,746 ↑ +20.0%	2,659 ↓ -3.2%	2,658 ↓ -0.1%	2,670 ↑ +0.4%
機械装置及び運搬具	- -	4,699 -	4,959 ↑ +5.5%	5,190 ↑ +4.7%	5,768 ↑ +11.1%	6,171 ↑ +7.0%	6,767 ↑ +9.7%	7,033 ↑ +3.9%	7,238 ↑ +2.9%	7,352 ↑ +1.6%	7,393 ↑ +0.6%	7,830 ↑ +5.9%	8,129 ↑ +3.8%
減価償却累計額	- -	-3,874 -	-3,911 ↓ -1.0%	-3,989 ↓ -2.0%	-4,294 ↓ -7.6%	-4,501 ↓ -4.8%	-4,809 ↓ -6.8%	-4,994 ↓ -3.9%	-5,391 ↓ -7.9%	-5,589 ↓ -3.7%	-5,762 ↓ -3.1%	-6,361 ↓ -10.4%	-6,459 ↓ -1.5%
機械装置及び運搬具（純額）	- -	825 -	1,048 ↑ +27.0%	1,201 ↑ +14.6%	1,474 ↑ +22.8%	1,670 ↑ +13.3%	1,959 ↑ +17.3%	2,039 ↑ +4.1%	1,847 ↓ -9.4%	1,763 ↓ -4.5%	1,632 ↓ -7.5%	1,469 ↓ -10.0%	1,670 ↑ +13.7%
土地	- -	2,336 -	2,336 0.0%	2,336 0.0%	2,336 0.0%	2,336 0.0%	2,336 0.0%	2,336 0.0%	2,336 0.0%	2,670 ↑ +14.3%	2,670 ↑ +0.0%	2,949 ↑ +10.4%	2,949 ↑ +0.0%
建設仮勘定	- -	332 -	358 ↑ +7.8%	407 ↑ +13.7%	511 ↑ +25.5%	523 ↑ +2.3%	542 ↑ +3.6%	380 ↓ -30.0%	591 ↑ +55.5%	130 ↓ -77.9%	46 ↓ -64.9%	190 ↑ +314.8%	102 ↓ -46.5%
その他	- -	4,556 -	4,656 ↑ +2.2%	4,887 ↑ +5.0%	5,201 ↑ +6.4%	5,414 ↑ +4.1%	5,985 ↑ +10.5%	6,278 ↑ +4.9%	4,061 ↓ -35.3%	4,124 ↑ +1.5%	4,149 ↑ +0.6%	4,806 ↑ +15.8%	5,194 ↑ +8.1%
減価償却累計額	- -	-4,149 -	-4,200 ↓ -1.2%	-4,446 ↓ -5.8%	-4,720 ↓ -6.2%	-4,880 ↓ -3.4%	-5,276 ↓ -8.1%	-5,535 ↓ -4.9%	-3,172 ↑ +42.7%	-3,282 ↓ -3.5%	-3,354 ↓ -2.2%	-3,938 ↓ -17.4%	-4,019 ↓ -2.1%
その他（純額）	- -	408 -	456 ↑ +11.9%	441 ↓ -3.3%	481 ↑ +9.1%	534 ↑ +11.0%	709 ↑ +32.7%	743 ↑ +4.8%	889 ↑ +19.6%	842 ↓ -5.3%	796 ↓ -5.5%	867 ↑ +9.0%	1,174 ↑ +35.4%
有形固定資産	- -	5,912 -	6,757 ↑ +14.3%	6,886 ↑ +1.9%	7,210 ↑ +4.7%	7,319 ↑ +1.5%	7,996 ↑ +9.2%	7,895 ↓ -1.3%	7,950 ↑ +0.7%	8,152 ↑ +2.5%	7,803 ↓ -4.3%	8,133 ↑ +4.2%	8,564 ↑ +5.3%
無形固定資産
のれん	- -	2,059 -	1,807 ↓ -12.2%	1,555 ↓ -14.0%	1,708 ↑ +9.9%	1,378 ↓ -19.4%	1,062 ↓ -22.9%	765 ↓ -28.0%	463 ↓ -39.5%	164 ↓ -64.6%	67 ↓ -58.8%	485 ↑ +618.6%	435 ↓ -10.3%
その他	- -	127 -	113 ↓ -11.3%	109 ↓ -3.3%	100 ↓ -8.1%	102 ↑ +1.7%	79 ↓ -22.3%	61 ↓ -22.8%	46 ↓ -23.9%	30 ↓ -35.7%	18 ↓ -41.1%	17 ↓ -3.2%	25 ↑ +49.4%
無形固定資産	- -	2,735 -	2,401 ↓ -12.2%	2,078 ↓ -13.4%	2,156 ↑ +3.7%	1,759 ↓ -18.4%	1,354 ↓ -23.1%	971 ↓ -28.2%	587 ↓ -39.5%	205 ↓ -65.1%	85 ↓ -58.5%	502 ↑ +490.0%	460 ↓ -8.2%
投資その他の資産
投資有価証券	- -	332 -	248 ↓ -25.4%	223 ↓ -10.1%	50 ↓ -77.6%	54 ↑ +7.4%	46 ↓ -14.9%	70 ↑ +52.4%	72 ↑ +3.9%	76 ↑ +5.5%	365 ↑ +379.6%	504 ↑ +37.9%	572 ↑ +13.5%
投資不動産	- -	1,001 -	983 ↓ -1.8%	844 ↓ -14.1%	860 ↑ +1.8%	885 ↑ +2.9%	885 ↓ -0.0%	853 ↓ -3.6%	878 ↑ +3.0%	873 ↓ -0.5%	868 ↓ -0.6%	864 ↓ -0.4%	854 ↓ -1.2%
その他	- -	33 -	34 ↑ +0.9%	40 ↑ +19.2%	62 ↑ +54.6%	125 ↑ +100.9%	126 ↑ +0.8%	151 ↑ +19.8%	216 ↑ +43.0%	278 ↑ +29.1%	366 ↑ +31.6%	339 ↓ -7.6%	378 ↑ +11.5%
投資その他の資産	- -	1,367 -	1,265 ↓ -7.5%	1,108 ↓ -12.4%	972 ↓ -12.2%	1,063 ↑ +9.4%	1,056 ↓ -0.7%	1,073 ↑ +1.6%	1,166 ↑ +8.6%	1,228 ↑ +5.3%	1,600 ↑ +30.3%	1,707 ↑ +6.7%	1,804 ↑ +5.7%
固定資産	- -	10,014 -	10,423 ↑ +4.1%	10,072 ↓ -3.4%	10,338 ↑ +2.6%	10,142 ↓ -1.9%	10,406 ↑ +2.6%	9,940 ↓ -4.5%	9,703 ↓ -2.4%	9,584 ↓ -1.2%	9,488 ↓ -1.0%	10,341 ↑ +9.0%	10,828 ↑ +4.7%
資産	- -	24,250 -	24,840 ↑ +2.4%	25,026 ↑ +0.7%	26,198 ↑ +4.7%	27,686 ↑ +5.7%	27,745 ↑ +0.2%	28,966 ↑ +4.4%	30,339 ↑ +4.7%	31,343 ↑ +3.3%	32,226 ↑ +2.8%	34,383 ↑ +6.7%	41,692 ↑ +21.3%
負債の部
流動負債
買掛金	- -	1,103 -	1,330 ↑ +20.6%	1,162 ↓ -12.6%	1,327 ↑ +14.2%	1,694 ↑ +27.7%	1,564 ↓ -7.7%	1,835 ↑ +17.3%	1,797 ↓ -2.1%	1,663 ↓ -7.4%	1,554 ↓ -6.5%	2,009 ↑ +29.3%	1,674 ↓ -16.7%
未払法人税等	- -	208 -	351 ↑ +68.6%	158 ↓ -55.1%	219 ↑ +38.9%	356 ↑ +62.7%	227 ↓ -36.2%	224 ↓ -1.3%	179 ↓ -20.1%	220 ↑ +22.9%	215 ↓ -2.2%	571 ↑ +165.1%	1,565 ↑ +174.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	28 -	17 ↓ -40.7%	74 ↑ +348.6%	5 ↓ -93.6%	46 ↑ +858.3%
賞与引当金	- -	76 -	80 ↑ +4.9%	87 ↑ +8.0%	88 ↑ +1.5%	107 ↑ +21.3%	111 ↑ +4.4%	112 ↑ +0.8%	111 ↓ -1.1%	105 ↓ -5.2%	114 ↑ +8.4%	134 ↑ +17.7%	142 ↑ +6.0%
その他	- -	797 -	830 ↑ +4.2%	1,019 ↑ +22.8%	1,055 ↑ +3.5%	1,222 ↑ +15.8%	1,048 ↓ -14.2%	1,205 ↑ +14.9%	1,253 ↑ +4.0%	1,306 ↑ +4.3%	1,468 ↑ +12.4%	2,067 ↑ +40.9%	2,830 ↑ +36.9%
流動負債	- -	2,185 -	2,591 ↑ +18.6%	2,425 ↓ -6.4%	2,688 ↑ +10.8%	3,379 ↑ +25.7%	2,951 ↓ -12.7%	3,376 ↑ +14.4%	3,367 ↓ -0.3%	3,311 ↓ -1.7%	3,426 ↑ +3.5%	4,787 ↑ +39.7%	6,257 ↑ +30.7%
固定負債
退職給付に係る負債	- -	678 -	747 ↑ +10.2%	768 ↑ +2.7%	794 ↑ +3.4%	839 ↑ +5.7%	938 ↑ +11.8%	958 ↑ +2.2%	994 ↑ +3.7%	1,020 ↑ +2.7%	1,054 ↑ +3.2%	1,006 ↓ -4.5%	990 ↓ -1.6%
役員株式給付引当金	- -	- -	- -	- -	- -	44 -	65 ↑ +50.2%	85 ↑ +30.1%	120 ↑ +40.6%	164 ↑ +37.1%	189 ↑ +15.0%	160 ↓ -15.0%	129 ↓ -19.3%
長期未払金	- -	145 -	145 0.0%	145 ↓ -0.2%	145 0.0%	145 0.0%	145 ↓ -0.1%	145 0.0%	145 0.0%	145 0.0%	145 0.0%	44 ↓ -69.4%	- -
長期預り敷金	- -	19 -	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%
繰延税金負債	- -	- -	- -	- -	- -	17 -	29 ↑ +71.7%	28 ↓ -3.5%	44 ↑ +58.7%	51 ↑ +16.1%	65 ↑ +25.9%	78 ↑ +21.2%	2 ↓ -98.0%
その他	- -	40 -	39 ↓ -0.9%	39 ↓ -0.9%	39 ↓ -0.9%	39 ↑ +0.3%	70 ↑ +79.2%	142 ↑ +103.1%	156 ↑ +10.3%	156 ↓ -0.1%	144 ↓ -7.9%	144 ↑ +0.2%	253 ↑ +75.7%
固定負債	- -	1,043 -	1,058 ↑ +1.5%	1,033 ↓ -2.4%	1,025 ↓ -0.8%	1,103 ↑ +7.6%	1,266 ↑ +14.8%	1,377 ↑ +8.8%	1,478 ↑ +7.3%	1,556 ↑ +5.3%	1,615 ↑ +3.8%	1,452 ↓ -10.0%	1,393 ↓ -4.1%
負債	- -	3,227 -	3,650 ↑ +13.1%	3,459 ↓ -5.2%	3,713 ↑ +7.4%	4,481 ↑ +20.7%	4,217 ↓ -5.9%	4,753 ↑ +12.7%	4,845 ↑ +1.9%	4,867 ↑ +0.5%	5,040 ↑ +3.6%	6,239 ↑ +23.8%	7,650 ↑ +22.6%
純資産の部
株主資本
資本金	- -	6,792 -	6,792 0.0%	6,792 0.0%	6,792 0.0%	6,792 0.0%	6,792 0.0%	6,792 0.0%	6,792 0.0%	6,792 0.0%	6,792 0.0%	6,792 0.0%	6,792 0.0%
資本剰余金	- -	10,571 -	10,571 0.0%	10,571 0.0%	10,571 0.0%	10,571 0.0%	10,625 ↑ +0.5%	10,624 ↓ -0.0%	10,624 0.0%	10,608 ↓ -0.2%	10,608 0.0%	10,608 ↑ +0.0%	10,724 ↑ +1.1%
利益剰余金	- -	2,903 -	3,365 ↑ +15.9%	3,952 ↑ +17.5%	4,653 ↑ +17.7%	5,635 ↑ +21.1%	6,509 ↑ +15.5%	7,124 ↑ +9.5%	7,862 ↑ +10.4%	8,483 ↑ +7.9%	8,782 ↑ +3.5%	10,222 ↑ +16.4%	15,758 ↑ +54.2%
自己株式	- -	-316 -	-293 ↑ +7.1%	-198 ↑ +32.5%	-169 ↑ +14.5%	-169 ↓ -0.1%	-565 ↓ -233.5%	-555 ↑ +1.6%	-556 ↓ -0.0%	-539 ↑ +3.0%	-539 0.0%	-1,797 ↓ -233.4%	-1,822 ↓ -1.4%
株主資本	- -	19,951 -	20,435 ↑ +2.4%	21,118 ↑ +3.3%	21,847 ↑ +3.5%	22,829 ↑ +4.5%	23,361 ↑ +2.3%	23,985 ↑ +2.7%	24,722 ↑ +3.1%	25,343 ↑ +2.5%	25,642 ↑ +1.2%	25,824 ↑ +0.7%	31,452 ↑ +21.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6 -	-3 ↓ -147.4%	6 ↑ +308.2%	12 ↑ +93.8%	4 ↓ -67.3%	-1 ↓ -115.4%	15 ↑ +2558.3%	14 ↓ -8.9%	15 ↑ +10.1%	29 ↑ +89.6%	29 ↓ -1.9%	73 ↑ +156.1%
為替換算調整勘定	- -	1,031 -	797 ↓ -22.7%	480 ↓ -39.7%	602 ↑ +25.4%	305 ↓ -49.3%	165 ↓ -45.9%	194 ↑ +17.1%	722 ↑ +273.3%	1,114 ↑ +54.3%	1,490 ↑ +33.7%	1,962 ↑ +31.7%	2,218 ↑ +13.0%
退職給付に係る調整累計額	- -	25 -	-46 ↓ -279.4%	-37 ↑ +19.5%	-14 ↑ +61.6%	-10 ↑ +31.7%	-74 ↓ -673.8%	-55 ↑ +25.4%	-43 ↑ +21.6%	-26 ↑ +40.4%	-3 ↑ +88.4%	179 ↑ +6046.3%	98 ↓ -45.2%
評価・換算差額等	- -	1,063 -	748 ↓ -29.6%	450 ↓ -39.9%	601 ↑ +33.5%	300 ↓ -50.1%	90 ↓ -69.9%	153 ↑ +69.9%	693 ↑ +351.6%	1,104 ↑ +59.3%	1,516 ↑ +37.3%	2,169 ↑ +43.1%	2,389 ↑ +10.1%
非支配株主持分	- -	- -	- -	- -	14 -	17 ↑ +19.4%	18 ↑ +6.3%	19 ↑ +4.4%	24 ↑ +24.5%	29 ↑ +21.0%	28 ↓ -3.1%	151 ↑ +445.1%	200 ↑ +33.1%
純資産	20,354 -	21,023 ↑ +3.3%	21,191 ↑ +0.8%	21,568 ↑ +1.8%	22,485 ↑ +4.3%	23,205 ↑ +3.2%	23,528 ↑ +1.4%	24,213 ↑ +2.9%	25,494 ↑ +5.3%	26,476 ↑ +3.8%	27,186 ↑ +2.7%	28,144 ↑ +3.5%	34,042 ↑ +21.0%
負債純資産	- -	24,250 -	24,840 ↑ +2.4%	25,026 ↑ +0.7%	26,198 ↑ +4.7%	27,686 ↑ +5.7%	27,745 ↑ +0.2%	28,966 ↑ +4.4%	30,339 ↑ +4.7%	31,343 ↑ +3.3%	32,226 ↑ +2.8%	34,383 ↑ +6.7%	41,692 ↑ +21.3%

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

9,429

9,051

↓ -4.0%

9,837

↑ +8.7%

10,437

↑ +6.1%

11,285

↑ +8.1%

11,067

↓ -1.9%

12,256

↑ +10.7%

12,386

↑ +1.1%

13,445

↑ +8.5%

14,079

↑ +4.7%

14,072

↓ -0.0%

18,022

↑ +28.1%

受取手形

↓ -23.3%

↓ -66.7%

↑ +153.9%

↓ -96.8%

売掛金

4,254

3,621

↓ -14.9%

4,170

↑ +15.2%

5,087

↑ +22.0%

6,719

↑ +32.1%

電子記録債権

540

580

↑ +7.4%

569

↓ -2.0%

729

↑ +28.3%

232

↓ -68.3%

商品及び製品

376

322

↓ -14.4%

398

↑ +23.7%

641

↑ +61.2%

649

↑ +1.2%

690

↑ +6.4%

732

↑ +6.0%

788

↑ +7.6%

890

↑ +13.0%

725

↓ -18.5%

831

↑ +14.5%

1,476

↑ +77.7%

仕掛品

407

430

↑ +5.6%

484

↑ +12.4%

482

↓ -0.4%

551

↑ +14.3%

620

↑ +12.5%

618

↓ -0.3%

894

↑ +44.8%

1,447

↑ +61.8%

1,478

↑ +2.1%

1,314

↓ -11.1%

1,545

↑ +17.5%

原材料及び貯蔵品

800

876

↑ +9.6%

852

↓ -2.8%

648

↓ -23.9%

749

↑ +15.6%

788

↑ +5.2%

884

↑ +12.2%

1,327

↑ +50.1%

1,387

↑ +4.5%

1,347

↓ -2.9%

1,438

↑ +6.8%

1,976

↑ +37.4%

未収還付法人税等

↑ +8.1%

104

↑ +40.2%

107

↑ +2.5%

↓ -38.6%

112

↑ +70.4%

↓ -26.5%

↓ -73.9%

↓ -12.9%

↑ +279.7%

↓ -89.9%

その他

864

1,051

↑ +21.6%

589

↓ -43.9%

522

↓ -11.4%

614

↑ +17.6%

697

↑ +13.5%

634

↓ -9.0%

376

↓ -40.8%

333

↓ -11.4%

290

↓ -13.0%

532

↑ +83.5%

896

↑ +68.4%

貸倒引当金

-5

↑ +2.6%

-6

↓ -13.1%

-2

↑ +64.9%

-2

↓ -10.2%

-2

↑ +30.4%

-1

↑ +15.1%

-2

↓ -50.9%

-2

↓ -13.7%

-2

↓ -1.1%

-2

↑ +24.7%

-2

↓ -15.9%

流動資産

14,236

14,417

↑ +1.3%

14,954

↑ +3.7%

15,860

↑ +6.1%

17,544

↑ +10.6%

17,339

↓ -1.2%

19,026

↑ +9.7%

20,636

↑ +8.5%

21,759

↑ +5.4%

22,738

↑ +4.5%

24,042

↑ +5.7%

30,864

↑ +28.4%

固定資産

有形固定資産

建物及び構築物

5,523

6,191

↑ +12.1%

6,272

↑ +1.3%

6,356

↑ +1.3%

6,313

↓ -0.7%

6,632

↑ +5.1%

6,763

↑ +2.0%

6,877

↑ +1.7%

7,545

↑ +9.7%

7,694

↑ +2.0%

8,960

↑ +16.4%

9,220

↑ +2.9%

減価償却累計額

-3,512

-3,632

↓ -3.4%

-3,771

↓ -3.8%

-3,948

↓ -4.7%

-4,057

↓ -2.8%

-4,181

↓ -3.1%

-4,365

↓ -4.4%

-4,589

↓ -5.1%

-4,799

↓ -4.6%

-5,035

↓ -4.9%

-6,302

↓ -25.2%

-6,550

↓ -3.9%

建物及び構築物（純額）

2,011

2,559

↑ +27.2%

2,501

↓ -2.3%

2,408

↓ -3.7%

2,256

↓ -6.3%

2,451

↑ +8.6%

2,398

↓ -2.1%

2,288

↓ -4.6%

2,746

↑ +20.0%

2,659

↓ -3.2%

2,658

↓ -0.1%

2,670

↑ +0.4%

機械装置及び運搬具

4,699

4,959

↑ +5.5%

5,190

↑ +4.7%

5,768

↑ +11.1%

6,171

↑ +7.0%

6,767

↑ +9.7%

7,033

↑ +3.9%

7,238

↑ +2.9%

7,352

↑ +1.6%

7,393

↑ +0.6%

7,830

↑ +5.9%

8,129

↑ +3.8%

減価償却累計額

-3,874

-3,911

↓ -1.0%

-3,989

↓ -2.0%

-4,294

↓ -7.6%

-4,501

↓ -4.8%

-4,809

↓ -6.8%

-4,994

↓ -3.9%

-5,391

↓ -7.9%

-5,589

↓ -3.7%

-5,762

↓ -3.1%

-6,361

↓ -10.4%

-6,459

↓ -1.5%

機械装置及び運搬具（純額）

825

1,048

↑ +27.0%

1,201

↑ +14.6%

1,474

↑ +22.8%

1,670

↑ +13.3%

1,959

↑ +17.3%

2,039

↑ +4.1%

1,847

↓ -9.4%

1,763

↓ -4.5%

1,632

↓ -7.5%

1,469

↓ -10.0%

1,670

↑ +13.7%

土地

2,336

0.0%

2,336

0.0%

2,336

0.0%

2,336

0.0%

2,336

0.0%

2,336

0.0%

2,336

0.0%

2,670

↑ +14.3%

2,670

↑ +0.0%

2,949

↑ +10.4%

2,949

↑ +0.0%

建設仮勘定

332

358

↑ +7.8%

407

↑ +13.7%

511

↑ +25.5%

523

↑ +2.3%

542

↑ +3.6%

380

↓ -30.0%

591

↑ +55.5%

130

↓ -77.9%

↓ -64.9%

190

↑ +314.8%

102

↓ -46.5%

その他

4,556

4,656

↑ +2.2%

4,887

↑ +5.0%

5,201

↑ +6.4%

5,414

↑ +4.1%

5,985

↑ +10.5%

6,278

↑ +4.9%

4,061

↓ -35.3%

4,124

↑ +1.5%

4,149

↑ +0.6%

4,806

↑ +15.8%

5,194

↑ +8.1%

減価償却累計額

-4,149

-4,200

↓ -1.2%

-4,446

↓ -5.8%

-4,720

↓ -6.2%

-4,880

↓ -3.4%

-5,276

↓ -8.1%

-5,535

↓ -4.9%

-3,172

↑ +42.7%

-3,282

↓ -3.5%

-3,354

↓ -2.2%

-3,938

↓ -17.4%

-4,019

↓ -2.1%

その他（純額）

408

456

↑ +11.9%

441

↓ -3.3%

481

↑ +9.1%

534

↑ +11.0%

709

↑ +32.7%

743

↑ +4.8%

889

↑ +19.6%

842

↓ -5.3%

796

↓ -5.5%

867

↑ +9.0%

1,174

↑ +35.4%

有形固定資産

5,912

6,757

↑ +14.3%

6,886

↑ +1.9%

7,210

↑ +4.7%

7,319

↑ +1.5%

7,996

↑ +9.2%

7,895

↓ -1.3%

7,950

↑ +0.7%

8,152

↑ +2.5%

7,803

↓ -4.3%

8,133

↑ +4.2%

8,564

↑ +5.3%

無形固定資産

のれん

2,059

1,807

↓ -12.2%

1,555

↓ -14.0%

1,708

↑ +9.9%

1,378

↓ -19.4%

1,062

↓ -22.9%

765

↓ -28.0%

463

↓ -39.5%

164

↓ -64.6%

↓ -58.8%

485

↑ +618.6%

435

↓ -10.3%

その他

127

113

↓ -11.3%

109

↓ -3.3%

100

↓ -8.1%

102

↑ +1.7%

↓ -22.3%

↓ -22.8%

↓ -23.9%

↓ -35.7%

↓ -41.1%

↓ -3.2%

↑ +49.4%

無形固定資産

2,735

2,401

↓ -12.2%

2,078

↓ -13.4%

2,156

↑ +3.7%

1,759

↓ -18.4%

1,354

↓ -23.1%

971

↓ -28.2%

587

↓ -39.5%

205

↓ -65.1%

↓ -58.5%

502

↑ +490.0%

460

↓ -8.2%

投資その他の資産

投資有価証券

332

248

↓ -25.4%

223

↓ -10.1%

↓ -77.6%

↑ +7.4%

↓ -14.9%

↑ +52.4%

↑ +3.9%

↑ +5.5%

365

↑ +379.6%

504

↑ +37.9%

572

↑ +13.5%

投資不動産

1,001

983

↓ -1.8%

844

↓ -14.1%

860

↑ +1.8%

885

↑ +2.9%

885

↓ -0.0%

853

↓ -3.6%

878

↑ +3.0%

873

↓ -0.5%

868

↓ -0.6%

864

↓ -0.4%

854

↓ -1.2%

その他

↑ +0.9%

↑ +19.2%

↑ +54.6%

125

↑ +100.9%

126

↑ +0.8%

151

↑ +19.8%

216

↑ +43.0%

278

↑ +29.1%

366

↑ +31.6%

339

↓ -7.6%

378

↑ +11.5%

投資その他の資産

1,367

1,265

↓ -7.5%

1,108

↓ -12.4%

972

↓ -12.2%

1,063

↑ +9.4%

1,056

↓ -0.7%

1,073

↑ +1.6%

1,166

↑ +8.6%

1,228

↑ +5.3%

1,600

↑ +30.3%

1,707

↑ +6.7%

1,804

↑ +5.7%

固定資産

10,014

10,423

↑ +4.1%

10,072

↓ -3.4%

10,338

↑ +2.6%

10,142

↓ -1.9%

10,406

↑ +2.6%

9,940

↓ -4.5%

9,703

↓ -2.4%

9,584

↓ -1.2%

9,488

↓ -1.0%

10,341

↑ +9.0%

10,828

↑ +4.7%

資産

24,250

24,840

↑ +2.4%

25,026

↑ +0.7%

26,198

↑ +4.7%

27,686

↑ +5.7%

27,745

↑ +0.2%

28,966

↑ +4.4%

30,339

↑ +4.7%

31,343

↑ +3.3%

32,226

↑ +2.8%

34,383

↑ +6.7%

41,692

↑ +21.3%

負債の部

流動負債

買掛金

1,103

1,330

↑ +20.6%

1,162

↓ -12.6%

1,327

↑ +14.2%

1,694

↑ +27.7%

1,564

↓ -7.7%

1,835

↑ +17.3%

1,797

↓ -2.1%

1,663

↓ -7.4%

1,554

↓ -6.5%

2,009

↑ +29.3%

1,674

↓ -16.7%

未払法人税等

208

351

↑ +68.6%

158

↓ -55.1%

219

↑ +38.9%

356

↑ +62.7%

227

↓ -36.2%

224

↓ -1.3%

179

↓ -20.1%

220

↑ +22.9%

215

↓ -2.2%

571

↑ +165.1%

1,565

↑ +174.2%

契約負債

↓ -40.7%

↑ +348.6%

↓ -93.6%

↑ +858.3%

賞与引当金

↑ +4.9%

↑ +8.0%

↑ +1.5%

107

↑ +21.3%

111

↑ +4.4%

112

↑ +0.8%

111

↓ -1.1%

105

↓ -5.2%

114

↑ +8.4%

134

↑ +17.7%

142

↑ +6.0%

その他

797

830

↑ +4.2%

1,019

↑ +22.8%

1,055

↑ +3.5%

1,222

↑ +15.8%

1,048

↓ -14.2%

1,205

↑ +14.9%

1,253

↑ +4.0%

1,306

↑ +4.3%

1,468

↑ +12.4%

2,067

↑ +40.9%

2,830

↑ +36.9%

流動負債

2,185

2,591

↑ +18.6%

2,425

↓ -6.4%

2,688

↑ +10.8%

3,379

↑ +25.7%

2,951

↓ -12.7%

3,376

↑ +14.4%

3,367

↓ -0.3%

3,311

↓ -1.7%

3,426

↑ +3.5%

4,787

↑ +39.7%

6,257

↑ +30.7%

固定負債

退職給付に係る負債

678

747

↑ +10.2%

768

↑ +2.7%

794

↑ +3.4%

839

↑ +5.7%

938

↑ +11.8%

958

↑ +2.2%

994

↑ +3.7%

1,020

↑ +2.7%

1,054

↑ +3.2%

1,006

↓ -4.5%

990

↓ -1.6%

役員株式給付引当金

↑ +50.2%

↑ +30.1%

120

↑ +40.6%

164

↑ +37.1%

189

↑ +15.0%

160

↓ -15.0%

129

↓ -19.3%

長期未払金

145

0.0%

145

↓ -0.2%

145

0.0%

145

0.0%

145

↓ -0.1%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

↓ -69.4%

長期預り敷金

0.0%

繰延税金負債

↑ +71.7%

↓ -3.5%

↑ +58.7%

↑ +16.1%

↑ +25.9%

↑ +21.2%

↓ -98.0%

その他

↓ -0.9%

↑ +0.3%

↑ +79.2%

142

↑ +103.1%

156

↑ +10.3%

156

↓ -0.1%

144

↓ -7.9%

144

↑ +0.2%

253

↑ +75.7%

固定負債

1,043

1,058

↑ +1.5%

1,033

↓ -2.4%

1,025

↓ -0.8%

1,103

↑ +7.6%

1,266

↑ +14.8%

1,377

↑ +8.8%

1,478

↑ +7.3%

1,556

↑ +5.3%

1,615

↑ +3.8%

1,452

↓ -10.0%

1,393

↓ -4.1%

負債

3,227

3,650

↑ +13.1%

3,459

↓ -5.2%

3,713

↑ +7.4%

4,481

↑ +20.7%

4,217

↓ -5.9%

4,753

↑ +12.7%

4,845

↑ +1.9%

4,867

↑ +0.5%

5,040

↑ +3.6%

6,239

↑ +23.8%

7,650

↑ +22.6%

純資産の部

株主資本

資本金

6,792

0.0%

6,792

0.0%

6,792

0.0%

6,792

0.0%

6,792

0.0%

6,792

0.0%

6,792

0.0%

6,792

0.0%

6,792

0.0%

6,792

0.0%

6,792

0.0%

資本剰余金

10,571

0.0%

10,571

0.0%

10,571

0.0%

10,571

0.0%

10,625

↑ +0.5%

10,624

↓ -0.0%

10,624

0.0%

10,608

↓ -0.2%

10,608

0.0%

10,608

↑ +0.0%

10,724

↑ +1.1%

利益剰余金

2,903

3,365

↑ +15.9%

3,952

↑ +17.5%

4,653

↑ +17.7%

5,635

↑ +21.1%

6,509

↑ +15.5%

7,124

↑ +9.5%

7,862

↑ +10.4%

8,483

↑ +7.9%

8,782

↑ +3.5%

10,222

↑ +16.4%

15,758

↑ +54.2%

自己株式

-316

-293

↑ +7.1%

-198

↑ +32.5%

-169

↑ +14.5%

-169

↓ -0.1%

-565

↓ -233.5%

-555

↑ +1.6%

-556

↓ -0.0%

-539

↑ +3.0%

-539

0.0%

-1,797

↓ -233.4%

-1,822

↓ -1.4%

株主資本

19,951

20,435

↑ +2.4%

21,118

↑ +3.3%

21,847

↑ +3.5%

22,829

↑ +4.5%

23,361

↑ +2.3%

23,985

↑ +2.7%

24,722

↑ +3.1%

25,343

↑ +2.5%

25,642

↑ +1.2%

25,824

↑ +0.7%

31,452

↑ +21.8%

評価・換算差額等

その他有価証券評価差額金

-3

↓ -147.4%

↑ +308.2%

↑ +93.8%

↓ -67.3%

-1

↓ -115.4%

↑ +2558.3%

↓ -8.9%

↑ +10.1%

↑ +89.6%

↓ -1.9%

↑ +156.1%

為替換算調整勘定

1,031

797

↓ -22.7%

480

↓ -39.7%

602

↑ +25.4%

305

↓ -49.3%

165

↓ -45.9%

194

↑ +17.1%

722

↑ +273.3%

1,114

↑ +54.3%

1,490

↑ +33.7%

1,962

↑ +31.7%

2,218

↑ +13.0%

退職給付に係る調整累計額

-46

↓ -279.4%

-37

↑ +19.5%

-14

↑ +61.6%

-10

↑ +31.7%

-74

↓ -673.8%

-55

↑ +25.4%

-43

↑ +21.6%

-26

↑ +40.4%

-3

↑ +88.4%

179

↑ +6046.3%

↓ -45.2%

評価・換算差額等

1,063

748

↓ -29.6%

450

↓ -39.9%

601

↑ +33.5%

300

↓ -50.1%

↓ -69.9%

153

↑ +69.9%

693

↑ +351.6%

1,104

↑ +59.3%

1,516

↑ +37.3%

2,169

↑ +43.1%

2,389

↑ +10.1%

非支配株主持分

↑ +19.4%

↑ +6.3%

↑ +4.4%

↑ +24.5%

↑ +21.0%

↓ -3.1%

151

↑ +445.1%

200

↑ +33.1%

純資産

20,354

21,023

↑ +3.3%

21,191

↑ +0.8%

21,568

↑ +1.8%

22,485

↑ +4.3%

23,205

↑ +3.2%

23,528

↑ +1.4%

24,213

↑ +2.9%

25,494

↑ +5.3%

26,476

↑ +3.8%

27,186

↑ +2.7%

28,144

↑ +3.5%

34,042

↑ +21.0%

負債純資産

24,250

24,840

↑ +2.4%

25,026

↑ +0.7%

26,198

↑ +4.7%

27,686

↑ +5.7%

27,745

↑ +0.2%

28,966

↑ +4.4%

30,339

↑ +4.7%

31,343

↑ +3.3%

32,226

↑ +2.8%

34,383

↑ +6.7%

41,692

↑ +21.3%

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（△）	- -	648 -	969 ↑ +49.5%	1,169 ↑ +20.7%	1,310 ↑ +12.0%	1,755 ↑ +33.9%	1,691 ↓ -3.6%	1,435 ↓ -15.2%	1,624 ↑ +13.2%	1,516 ↓ -6.7%	1,177 ↓ -22.4%	3,018 ↑ +156.4%	8,233 ↑ +172.8%
減価償却費	- -	716 -	716 ↓ -0.0%	911 ↑ +27.3%	932 ↑ +2.3%	1,087 ↑ +16.6%	1,179 ↑ +8.5%	1,236 ↑ +4.8%	958 ↓ -22.4%	939 ↓ -2.0%	873 ↓ -7.0%	870 ↓ -0.4%	894 ↑ +2.7%
のれん償却額	- -	252 -	252 0.0%	252 0.0%	310 ↑ +23.0%	307 ↓ -1.1%	305 ↓ -0.6%	307 ↑ +0.6%	308 ↑ +0.5%	313 ↑ +1.5%	110 ↓ -64.9%	83 ↓ -24.3%	50 ↓ -40.3%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +545.5%
受取利息及び受取配当金	- -	-13 -	-11 ↑ +15.4%	-7 ↑ +38.3%	-11 ↓ -56.0%	-14 ↓ -26.6%	-25 ↓ -83.1%	-22 ↑ +10.6%	-13 ↑ +42.5%	-9 ↑ +27.3%	-30 ↓ -221.1%	-43 ↓ -42.2%	-64 ↓ -49.0%
持分法による投資損益（△は益）	- -	25 -	19 ↓ -24.5%	-19 ↓ -199.1%	- -	2 -	3 ↑ +64.9%	-2 ↓ -187.8%	-0 ↑ +81.7%	-0 0.0%	-1 ↓ -28.1%	-0 ↑ +11.7%	-2 ↓ -406.6%
受取賃貸料	- -	-55 -	-51 ↑ +7.3%	-44 ↑ +14.0%	-46 ↓ -5.8%	-56 ↓ -21.0%	-56 ↑ +0.2%	-53 ↑ +5.0%	-54 ↓ -1.4%	-68 ↓ -25.4%	-67 ↑ +0.4%	-70 ↓ -3.4%	-71 ↓ -1.7%
補助金収入	- -	-13 -	-2 ↑ +82.7%	-7 ↓ -217.4%	-103 ↓ -1372.2%	-17 ↑ +83.3%	-35 ↓ -101.8%	-29 ↑ +15.7%	-16 ↑ +46.1%	-15 ↑ +2.1%	-18 ↓ -14.4%	-5 ↑ +69.6%	-53 ↓ -897.7%
受取補償金	- -	- -	- -	- -	- -	- -	-21 -	- -	- -	- -	- -	- -	-88 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	10 -	- -	- -	- -	- -	8 -
固定資産売却損益（△は益）	- -	-3 -	-1 ↑ +54.9%	-5 ↓ -219.0%	-1 ↑ +86.3%	-0 ↑ +87.7%	-2 ↓ -3026.0%	-3 ↓ -23.6%	-4 ↓ -19.6%	0 ↑ +102.0%	-11 ↓ -15139.4%	-39 ↓ -262.9%	-13 ↑ +65.8%
貸倒引当金の増減額（△は減少）	- -	-1 -	-0 ↑ +92.3%	1 ↑ +1987.2%	-4 ↓ -525.5%	0 ↑ +107.4%	-1 ↓ -333.0%	-0 ↑ +66.0%	1 ↑ +362.0%	0 ↓ -97.2%	-0 0.0%	-1 ↓ -384.3%	0 ↑ +126.9%
賞与引当金の増減額（△は減少）	- -	2 -	4 ↑ +66.1%	6 ↑ +73.3%	1 ↓ -80.5%	19 ↑ +1390.1%	5 ↓ -74.7%	1 ↓ -81.4%	-1 ↓ -234.0%	-6 ↓ -389.6%	9 ↑ +251.6%	4 ↓ -58.4%	8 ↑ +120.1%
退職給付に係る負債の増減額（△は減少）	- -	42 -	-2 ↓ -104.6%	29 ↑ +1632.7%	49 ↑ +65.7%	50 ↑ +2.4%	34 ↓ -31.7%	39 ↑ +15.9%	47 ↑ +19.3%	45 ↓ -5.4%	56 ↑ +25.6%	5 ↓ -91.7%	-16 ↓ -449.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	18 -	22 ↑ +22.8%	20 ↓ -10.1%	35 ↑ +75.6%	44 ↑ +28.6%	25 ↓ -44.4%	-1 ↓ -104.6%	11 ↑ +1088.5%
為替差損益（△は益）	- -	-44 -	26 ↑ +158.0%	-3 ↓ -110.3%	6 ↑ +334.0%	33 ↑ +435.5%	13 ↓ -60.0%	-16 ↓ -218.1%	-50 ↓ -218.3%	3 ↑ +106.9%	-6 ↓ -288.2%	-67 ↓ -940.1%	9 ↑ +113.3%
売上債権の増減額（△は増加）	- -	-412 -	-572 ↓ -39.0%	274 ↑ +147.8%	-171 ↓ -162.3%	-713 ↓ -318.0%	119 ↑ +116.7%	-408 ↓ -443.5%	-94 ↑ +77.0%	729 ↑ +877.8%	-397 ↓ -154.4%	-719 ↓ -81.3%	-1,000 ↓ -39.1%
棚卸資産の増減額（△は増加）	- -	-52 -	-98 ↓ -88.4%	-190 ↓ -94.2%	108 ↑ +157.0%	-245 ↓ -326.2%	-195 ↑ +20.2%	-117 ↑ +39.8%	-439 ↓ -273.5%	-613 ↓ -39.7%	311 ↑ +150.7%	118 ↓ -62.2%	-1,305 ↓ -1208.9%
その他の流動資産の増減額（△は増加）	- -	102 -	17 ↓ -83.1%	-26 ↓ -247.3%	73 ↑ +385.4%	-34 ↓ -146.9%	20 ↑ +157.4%	16 ↓ -20.6%	-113 ↓ -826.3%	52 ↑ +145.8%	45 ↓ -13.2%	-166 ↓ -468.5%	-324 ↓ -95.1%
仕入債務の増減額（△は減少）	- -	-0 -	272 ↑ +353362.3%	-117 ↓ -143.1%	55 ↑ +146.7%	406 ↑ +641.8%	-106 ↓ -126.2%	267 ↑ +351.0%	111 ↓ -58.6%	-226 ↓ -304.4%	-174 ↑ +23.2%	298 ↑ +271.1%	-390 ↓ -230.9%
未払金の増減額（△は減少）	- -	-2 -	-8 ↓ -245.1%	30 ↑ +461.3%	95 ↑ +216.9%	12 ↓ -87.4%	-10 ↓ -187.7%	-6 ↑ +38.8%	27 ↑ +515.1%	-55 ↓ -307.8%	-10 ↑ +82.1%	165 ↑ +1767.2%	262 ↑ +58.9%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101 -	-44 ↑ +55.9%
その他の流動負債の増減額（△は減少）	- -	68 -	42 ↓ -37.8%	114 ↑ +169.2%	-9 ↓ -108.0%	170 ↑ +1954.4%	-101 ↓ -159.4%	72 ↑ +171.2%	-26 ↓ -135.8%	-49 ↓ -90.4%	211 ↑ +533.1%	-10 ↓ -104.8%	347 ↑ +3493.6%
小計	- -	1,261 -	1,571 ↑ +24.6%	2,370 ↑ +50.9%	2,365 ↓ -0.2%	2,779 ↑ +17.5%	2,871 ↑ +3.3%	2,720 ↓ -5.3%	2,312 ↓ -15.0%	2,698 ↑ +16.7%	2,206 ↓ -18.2%	3,339 ↑ +51.4%	6,457 ↑ +93.4%
利息及び配当金の受取額	- -	83 -	28 ↓ -66.6%	49 ↑ +79.0%	9 ↓ -82.0%	11 ↑ +24.2%	24 ↑ +113.8%	21 ↓ -9.5%	16 ↓ -23.1%	6 ↓ -64.9%	25 ↑ +324.9%	40 ↑ +61.1%	62 ↑ +56.6%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-6 ↓ -545.5%
法人税等の還付額	- -	4 -	70 ↑ +1838.4%	76 ↑ +7.4%	113 ↑ +49.2%	91 ↓ -19.0%	60 ↓ -34.6%	101 ↑ +68.8%	114 ↑ +13.0%	22 ↓ -80.9%	5 ↓ -78.3%	75 ↑ +1478.7%	8 ↓ -89.3%
補助金の受取額	- -	13 -	2 ↓ -82.7%	7 ↑ +217.4%	103 ↑ +1372.2%	10 ↓ -90.0%	32 ↑ +213.8%	38 ↑ +18.7%	16 ↓ -59.0%	15 ↓ -2.1%	18 ↑ +14.4%	5 ↓ -69.6%	53 ↑ +897.7%
補償金の受取額	- -	- -	- -	- -	- -	- -	18 -	- -	- -	- -	- -	- -	88 -
法人税等の支払額	- -	-478 -	-437 ↑ +8.4%	-685 ↓ -56.6%	-503 ↑ +26.5%	-498 ↑ +1.1%	-753 ↓ -51.3%	-531 ↑ +29.5%	-600 ↓ -13.0%	-443 ↑ +26.1%	-456 ↓ -2.9%	-390 ↑ +14.5%	-1,178 ↓ -202.4%
営業活動によるキャッシュ・フロー	- -	882 -	1,234 ↑ +39.8%	1,817 ↑ +47.3%	2,087 ↑ +14.8%	2,394 ↑ +14.7%	2,226 ↓ -7.0%	2,374 ↑ +6.7%	1,869 ↓ -21.3%	2,300 ↑ +23.1%	1,798 ↓ -21.8%	3,068 ↑ +70.7%	5,485 ↑ +78.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-6,984 -	-6,251 ↑ +10.5%	-6,840 ↓ -9.4%	-7,278 ↓ -6.4%	-8,006 ↓ -10.0%	-8,746 ↓ -9.2%	-8,065 ↑ +7.8%	-8,174 ↓ -1.3%	-7,986 ↑ +2.3%	-8,817 ↓ -10.4%	-15,808 ↓ -79.3%	-7,358 ↑ +53.5%
定期預金の払戻による収入	- -	6,547 -	6,917 ↑ +5.7%	7,290 ↑ +5.4%	5,914 ↓ -18.9%	7,628 ↑ +29.0%	8,687 ↑ +13.9%	8,216 ↓ -5.4%	7,417 ↓ -9.7%	7,917 ↑ +6.7%	7,969 ↑ +0.7%	18,095 ↑ +127.0%	7,352 ↓ -59.4%
有形固定資産の取得による支出	- -	-710 -	-1,491 ↓ -109.9%	-864 ↑ +42.1%	-1,190 ↓ -37.7%	-1,158 ↑ +2.6%	-1,698 ↓ -46.5%	-832 ↑ +51.0%	-1,618 ↓ -94.6%	-946 ↑ +41.6%	-496 ↑ +47.6%	-526 ↓ -6.2%	-962 ↓ -82.8%
有形固定資産の売却による収入	- -	4 -	3 ↓ -29.2%	11 ↑ +257.9%	1 ↓ -88.9%	3 ↑ +159.7%	5 ↑ +68.7%	5 ↓ -6.1%	7 ↑ +33.9%	3 ↓ -57.6%	12 ↑ +323.1%	35 ↑ +192.2%	33 ↓ -5.5%
無形固定資産の取得による支出	- -	-40 -	-11 ↑ +72.6%	-9 ↑ +15.8%	-9 ↑ +4.2%	-24 ↓ -171.7%	-56 ↓ -134.3%	-3 ↑ +95.0%	-11 ↓ -290.7%	-1 ↑ +89.9%	-4 ↓ -266.8%	-7 ↓ -65.1%	-10 ↓ -48.8%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -10.7%	-1 ↑ +19.7%	-0 ↑ +46.2%	-17 ↓ -3501.3%	-1 ↑ +97.0%	-0 ↑ +15.8%	-2 ↓ -439.2%	-1 ↑ +75.7%	-268 ↓ -47830.4%	-1 ↑ +99.6%	-3 ↓ -132.9%
投資不動産の賃貸による収入	- -	55 -	34 ↓ -38.5%	27 ↓ -21.1%	29 ↑ +9.5%	48 ↑ +62.6%	56 ↑ +17.9%	53 ↓ -5.0%	54 ↑ +1.4%	68 ↑ +25.4%	67 ↓ -0.4%	70 ↑ +3.4%	71 ↑ +1.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-175 -	- -	- -	- -	- -	- -	- -	-698 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-108 -	- -
その他	- -	0 -	-0 0.0%	-7 ↓ -2084.7%	1 ↑ +112.7%	-1 ↓ -188.7%	-1 ↑ +11.0%	-1 ↑ +26.5%	-0 ↑ +5.0%	-4 ↓ -769.9%	-0 ↑ +97.3%	-4 ↓ -3285.3%	-2 ↑ +41.5%
投資活動によるキャッシュ・フロー	- -	-1,012 -	-801 ↑ +20.9%	-394 ↑ +50.9%	-2,707 ↓ -587.3%	-1,527 ↑ +43.6%	-1,753 ↓ -14.8%	-626 ↑ +64.3%	-2,328 ↓ -271.8%	-950 ↑ +59.2%	-1,534 ↓ -61.4%	1,047 ↑ +168.2%	-879 ↓ -184.0%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-34 -	-5 ↑ +84.9%	-1 ↑ +84.3%	-1 ↓ -2.5%	-1 ↓ -2.4%	-38 ↓ -4405.7%	-46 ↓ -19.0%	-58 ↓ -25.8%	-48 ↑ +17.2%	-40 ↑ +15.4%	-49 ↓ -21.1%	-76 ↓ -56.2%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	-424 ↓ -323759.5%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	- -	-1,315 -	-2 ↑ +99.9%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	51 ↑ +68.0%
配当金の支払額	- -	-46 -	-73 ↓ -59.9%	-146 ↓ -100.5%	-185 ↓ -26.1%	-251 ↓ -35.8%	-279 ↓ -11.3%	-369 ↓ -32.0%	-369 ↑ +0.0%	-461 ↓ -25.0%	-462 ↓ -0.2%	-785 ↓ -70.0%	-674 ↑ +14.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-2 -	-4 ↓ -65.0%	-4 ↑ +7.6%	-3 ↑ +25.3%	-5 ↓ -77.3%	-6 ↓ -15.1%	-2 ↑ +72.7%	-11 ↓ -640.5%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	106 -	- -
財務活動によるキャッシュ・フロー	- -	-68 -	-73 ↓ -6.6%	-123 ↓ -69.8%	-186 ↓ -50.6%	-254 ↓ -37.0%	-686 ↓ -169.8%	-411 ↑ +40.0%	-429 ↓ -4.3%	-513 ↓ -19.7%	-508 ↑ +1.1%	-2,014 ↓ -296.7%	-712 ↑ +64.6%
現金及び現金同等物に係る換算差額	- -	123 -	-58 ↓ -147.1%	-62 ↓ -6.5%	45 ↑ +172.1%	-102 ↓ -329.3%	-53 ↑ +48.6%	-10 ↑ +81.8%	209 ↑ +2279.3%	159 ↓ -24.0%	116 ↓ -27.3%	154 ↑ +32.7%	42 ↓ -72.8%
現金及び現金同等物の増減額（△は減少）	- -	-75 -	302 ↑ +502.3%	1,239 ↑ +310.7%	-761 ↓ -161.4%	511 ↑ +167.1%	-266 ↓ -152.1%	1,327 ↑ +599.3%	-679 ↓ -151.2%	995 ↑ +246.6%	-128 ↓ -112.9%	2,255 ↑ +1861.7%	3,935 ↑ +74.5%
現金及び現金同等物の残高	2,601 -	2,526 ↓ -2.9%	2,828 ↑ +11.9%	4,067 ↑ +43.8%	3,306 ↓ -18.7%	3,816 ↑ +15.4%	3,550 ↓ -7.0%	4,877 ↑ +37.4%	4,198 ↓ -13.9%	5,194 ↑ +23.7%	5,066 ↓ -2.5%	7,320 ↑ +44.5%	11,256 ↑ +53.8%

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（△）

648

969

↑ +49.5%

1,169

↑ +20.7%

1,310

↑ +12.0%

1,755

↑ +33.9%

1,691

↓ -3.6%

1,435

↓ -15.2%

1,624

↑ +13.2%

1,516

↓ -6.7%

1,177

↓ -22.4%

3,018

↑ +156.4%

8,233

↑ +172.8%

減価償却費

716

↓ -0.0%

911

↑ +27.3%

932

↑ +2.3%

1,087

↑ +16.6%

1,179

↑ +8.5%

1,236

↑ +4.8%

958

↓ -22.4%

939

↓ -2.0%

873

↓ -7.0%

870

↓ -0.4%

894

↑ +2.7%

のれん償却額

252

0.0%

252

0.0%

310

↑ +23.0%

307

↓ -1.1%

305

↓ -0.6%

307

↑ +0.6%

308

↑ +0.5%

313

↑ +1.5%

110

↓ -64.9%

↓ -24.3%

↓ -40.3%

支払利息

↑ +545.5%

受取利息及び受取配当金

-13

-11

↑ +15.4%

-7

↑ +38.3%

-11

↓ -56.0%

-14

↓ -26.6%

-25

↓ -83.1%

-22

↑ +10.6%

-13

↑ +42.5%

-9

↑ +27.3%

-30

↓ -221.1%

-43

↓ -42.2%

-64

↓ -49.0%

持分法による投資損益（△は益）

↓ -24.5%

-19

↓ -199.1%

↑ +64.9%

-2

↓ -187.8%

-0

↑ +81.7%

-0

0.0%

-1

↓ -28.1%

-0

↑ +11.7%

-2

↓ -406.6%

受取賃貸料

-55

-51

↑ +7.3%

-44

↑ +14.0%

-46

↓ -5.8%

-56

↓ -21.0%

-56

↑ +0.2%

-53

↑ +5.0%

-54

↓ -1.4%

-68

↓ -25.4%

-67

↑ +0.4%

-70

↓ -3.4%

-71

↓ -1.7%

補助金収入

-13

-2

↑ +82.7%

-7

↓ -217.4%

-103

↓ -1372.2%

-17

↑ +83.3%

-35

↓ -101.8%

-29

↑ +15.7%

-16

↑ +46.1%

-15

↑ +2.1%

-18

↓ -14.4%

-5

↑ +69.6%

-53

↓ -897.7%

受取補償金

-21

-88

固定資産除却損

固定資産売却損益（△は益）

-3

-1

↑ +54.9%

-5

↓ -219.0%

-1

↑ +86.3%

-0

↑ +87.7%

-2

↓ -3026.0%

-3

↓ -23.6%

-4

↓ -19.6%

↑ +102.0%

-11

↓ -15139.4%

-39

↓ -262.9%

-13

↑ +65.8%

貸倒引当金の増減額（△は減少）

-1

-0

↑ +92.3%

↑ +1987.2%

-4

↓ -525.5%

↑ +107.4%

-1

↓ -333.0%

-0

↑ +66.0%

↑ +362.0%

↓ -97.2%

-0

0.0%

-1

↓ -384.3%

↑ +126.9%

賞与引当金の増減額（△は減少）

↑ +66.1%

↑ +73.3%

↓ -80.5%

↑ +1390.1%

↓ -74.7%

↓ -81.4%

-1

↓ -234.0%

-6

↓ -389.6%

↑ +251.6%

↓ -58.4%

↑ +120.1%

退職給付に係る負債の増減額（△は減少）

-2

↓ -104.6%

↑ +1632.7%

↑ +65.7%

↑ +2.4%

↓ -31.7%

↑ +15.9%

↑ +19.3%

↓ -5.4%

↑ +25.6%

↓ -91.7%

-16

↓ -449.4%

役員株式給付引当金の増減額（△は減少）

↑ +22.8%

↓ -10.1%

↑ +75.6%

↑ +28.6%

↓ -44.4%

-1

↓ -104.6%

↑ +1088.5%

為替差損益（△は益）

-44

↑ +158.0%

-3

↓ -110.3%

↑ +334.0%

↑ +435.5%

↓ -60.0%

-16

↓ -218.1%

-50

↓ -218.3%

↑ +106.9%

-6

↓ -288.2%

-67

↓ -940.1%

↑ +113.3%

売上債権の増減額（△は増加）

-412

-572

↓ -39.0%

274

↑ +147.8%

-171

↓ -162.3%

-713

↓ -318.0%

119

↑ +116.7%

-408

↓ -443.5%

-94

↑ +77.0%

729

↑ +877.8%

-397

↓ -154.4%

-719

↓ -81.3%

-1,000

↓ -39.1%

棚卸資産の増減額（△は増加）

-52

-98

↓ -88.4%

-190

↓ -94.2%

108

↑ +157.0%

-245

↓ -326.2%

-195

↑ +20.2%

-117

↑ +39.8%

-439

↓ -273.5%

-613

↓ -39.7%

311

↑ +150.7%

118

↓ -62.2%

-1,305

↓ -1208.9%

その他の流動資産の増減額（△は増加）

102

↓ -83.1%

-26

↓ -247.3%

↑ +385.4%

-34

↓ -146.9%

↑ +157.4%

↓ -20.6%

-113

↓ -826.3%

↑ +145.8%

↓ -13.2%

-166

↓ -468.5%

-324

↓ -95.1%

仕入債務の増減額（△は減少）

-0

272

↑ +353362.3%

-117

↓ -143.1%

↑ +146.7%

406

↑ +641.8%

-106

↓ -126.2%

267

↑ +351.0%

111

↓ -58.6%

-226

↓ -304.4%

-174

↑ +23.2%

298

↑ +271.1%

-390

↓ -230.9%

未払金の増減額（△は減少）

-2

-8

↓ -245.1%

↑ +461.3%

↑ +216.9%

↓ -87.4%

-10

↓ -187.7%

-6

↑ +38.8%

↑ +515.1%

-55

↓ -307.8%

-10

↑ +82.1%

165

↑ +1767.2%

262

↑ +58.9%

長期未払金の増減額（△は減少）

-101

-44

↑ +55.9%

その他の流動負債の増減額（△は減少）

↓ -37.8%

114

↑ +169.2%

-9

↓ -108.0%

170

↑ +1954.4%

-101

↓ -159.4%

↑ +171.2%

-26

↓ -135.8%

-49

↓ -90.4%

211

↑ +533.1%

-10

↓ -104.8%

347

↑ +3493.6%

小計

1,261

1,571

↑ +24.6%

2,370

↑ +50.9%

2,365

↓ -0.2%

2,779

↑ +17.5%

2,871

↑ +3.3%

2,720

↓ -5.3%

2,312

↓ -15.0%

2,698

↑ +16.7%

2,206

↓ -18.2%

3,339

↑ +51.4%

6,457

↑ +93.4%

利息及び配当金の受取額

↓ -66.6%

↑ +79.0%

↓ -82.0%

↑ +24.2%

↑ +113.8%

↓ -9.5%

↓ -23.1%

↓ -64.9%

↑ +324.9%

↑ +61.1%

↑ +56.6%

利息の支払額

-1

-6

↓ -545.5%

法人税等の還付額

↑ +1838.4%

↑ +7.4%

113

↑ +49.2%

↓ -19.0%

↓ -34.6%

101

↑ +68.8%

114

↑ +13.0%

↓ -80.9%

↓ -78.3%

↑ +1478.7%

↓ -89.3%

補助金の受取額

↓ -82.7%

↑ +217.4%

103

↑ +1372.2%

↓ -90.0%

↑ +213.8%

↑ +18.7%

↓ -59.0%

↓ -2.1%

↑ +14.4%

↓ -69.6%

↑ +897.7%

補償金の受取額

法人税等の支払額

-478

-437

↑ +8.4%

-685

↓ -56.6%

-503

↑ +26.5%

-498

↑ +1.1%

-753

↓ -51.3%

-531

↑ +29.5%

-600

↓ -13.0%

-443

↑ +26.1%

-456

↓ -2.9%

-390

↑ +14.5%

-1,178

↓ -202.4%

営業活動によるキャッシュ・フロー

882

1,234

↑ +39.8%

1,817

↑ +47.3%

2,087

↑ +14.8%

2,394

↑ +14.7%

2,226

↓ -7.0%

2,374

↑ +6.7%

1,869

↓ -21.3%

2,300

↑ +23.1%

1,798

↓ -21.8%

3,068

↑ +70.7%

5,485

↑ +78.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-6,984

-6,251

↑ +10.5%

-6,840

↓ -9.4%

-7,278

↓ -6.4%

-8,006

↓ -10.0%

-8,746

↓ -9.2%

-8,065

↑ +7.8%

-8,174

↓ -1.3%

-7,986

↑ +2.3%

-8,817

↓ -10.4%

-15,808

↓ -79.3%

-7,358

↑ +53.5%

定期預金の払戻による収入

6,547

6,917

↑ +5.7%

7,290

↑ +5.4%

5,914

↓ -18.9%

7,628

↑ +29.0%

8,687

↑ +13.9%

8,216

↓ -5.4%

7,417

↓ -9.7%

7,917

↑ +6.7%

7,969

↑ +0.7%

18,095

↑ +127.0%

7,352

↓ -59.4%

有形固定資産の取得による支出

-710

-1,491

↓ -109.9%

-864

↑ +42.1%

-1,190

↓ -37.7%

-1,158

↑ +2.6%

-1,698

↓ -46.5%

-832

↑ +51.0%

-1,618

↓ -94.6%

-946

↑ +41.6%

-496

↑ +47.6%

-526

↓ -6.2%

-962

↓ -82.8%

有形固定資産の売却による収入

↓ -29.2%

↑ +257.9%

↓ -88.9%

↑ +159.7%

↑ +68.7%

↓ -6.1%

↑ +33.9%

↓ -57.6%

↑ +323.1%

↑ +192.2%

↓ -5.5%

無形固定資産の取得による支出

-40

-11

↑ +72.6%

-9

↑ +15.8%

-9

↑ +4.2%

-24

↓ -171.7%

-56

↓ -134.3%

-3

↑ +95.0%

-11

↓ -290.7%

-1

↑ +89.9%

-4

↓ -266.8%

-7

↓ -65.1%

-10

↓ -48.8%

投資有価証券の取得による支出

-1

↓ -10.7%

-1

↑ +19.7%

-0

↑ +46.2%

-17

↓ -3501.3%

-1

↑ +97.0%

-0

↑ +15.8%

-2

↓ -439.2%

-1

↑ +75.7%

-268

↓ -47830.4%

-1

↑ +99.6%

-3

↓ -132.9%

投資不動産の賃貸による収入

↓ -38.5%

↓ -21.1%

↑ +9.5%

↑ +62.6%

↑ +17.9%

↓ -5.0%

↑ +1.4%

↑ +25.4%

↓ -0.4%

↑ +3.4%

↑ +1.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-175

-698

関係会社株式の取得による支出

-108

その他

-0

0.0%

-7

↓ -2084.7%

↑ +112.7%

-1

↓ -188.7%

-1

↑ +11.0%

-1

↑ +26.5%

-0

↑ +5.0%

-4

↓ -769.9%

-0

↑ +97.3%

-4

↓ -3285.3%

-2

↑ +41.5%

投資活動によるキャッシュ・フロー

-1,012

-801

↑ +20.9%

-394

↑ +50.9%

-2,707

↓ -587.3%

-1,527

↑ +43.6%

-1,753

↓ -14.8%

-626

↑ +64.3%

-2,328

↓ -271.8%

-950

↑ +59.2%

-1,534

↓ -61.4%

1,047

↑ +168.2%

-879

↓ -184.0%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-34

-5

↑ +84.9%

-1

↑ +84.3%

-1

↓ -2.5%

-1

↓ -2.4%

-38

↓ -4405.7%

-46

↓ -19.0%

-58

↓ -25.8%

-48

↑ +17.2%

-40

↑ +15.4%

-49

↓ -21.1%

-76

↓ -56.2%

自己株式の取得による支出

-0

0.0%

-424

↓ -323759.5%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-1,315

-2

↑ +99.9%

自己株式の売却による収入

↑ +68.0%

配当金の支払額

-46

-73

↓ -59.9%

-146

↓ -100.5%

-185

↓ -26.1%

-251

↓ -35.8%

-279

↓ -11.3%

-369

↓ -32.0%

-369

↑ +0.0%

-461

↓ -25.0%

-462

↓ -0.2%

-785

↓ -70.0%

-674

↑ +14.1%

非支配株主への配当金の支払額

-2

-4

↓ -65.0%

-4

↑ +7.6%

-3

↑ +25.3%

-5

↓ -77.3%

-6

↓ -15.1%

-2

↑ +72.7%

-11

↓ -640.5%

非支配株主からの払込みによる収入

106

財務活動によるキャッシュ・フロー

-68

-73

↓ -6.6%

-123

↓ -69.8%

-186

↓ -50.6%

-254

↓ -37.0%

-686

↓ -169.8%

-411

↑ +40.0%

-429

↓ -4.3%

-513

↓ -19.7%

-508

↑ +1.1%

-2,014

↓ -296.7%

-712

↑ +64.6%

現金及び現金同等物に係る換算差額

123

-58

↓ -147.1%

-62

↓ -6.5%

↑ +172.1%

-102

↓ -329.3%

-53

↑ +48.6%

-10

↑ +81.8%

209

↑ +2279.3%

159

↓ -24.0%

116

↓ -27.3%

154

↑ +32.7%

↓ -72.8%

現金及び現金同等物の増減額（△は減少）

-75

302

↑ +502.3%

1,239

↑ +310.7%

-761

↓ -161.4%

511

↑ +167.1%

-266

↓ -152.1%

1,327

↑ +599.3%

-679

↓ -151.2%

995

↑ +246.6%

-128

↓ -112.9%

2,255

↑ +1861.7%

3,935

↑ +74.5%

現金及び現金同等物の残高

2,601

2,526

↓ -2.9%

2,828

↑ +11.9%

4,067

↑ +43.8%

3,306

↓ -18.7%

3,816

↑ +15.4%

3,550

↓ -7.0%

4,877

↑ +37.4%

4,198

↓ -13.9%

5,194

↑ +23.7%

5,066

↓ -2.5%

7,320

↑ +44.5%

11,256

↑ +53.8%

精工技研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	11,517 -	12,183 ↑ +5.8%	12,644 ↑ +3.8%	13,547 ↑ +7.1%	15,502 ↑ +14.4%	15,730 ↑ +1.5%	14,818 ↓ -5.8%	16,189 ↑ +9.3%	16,283 ↑ +0.6%	15,786 ↓ -3.1%	19,983 ↑ +26.6%	30,088 ↑ +50.6%
売上原価	8,150 -	8,394 ↑ +3.0%	8,672 ↑ +3.3%	9,349 ↑ +7.8%	10,444 ↑ +11.7%	10,600 ↑ +1.5%	10,223 ↓ -3.6%	11,053 ↑ +8.1%	11,110 ↑ +0.5%	11,211 ↑ +0.9%	12,695 ↑ +13.2%	16,037 ↑ +26.3%
売上総利益又は売上総損失（△）	3,368 -	3,789 ↑ +12.5%	3,972 ↑ +4.8%	4,199 ↑ +5.7%	5,059 ↑ +20.5%	5,129 ↑ +1.4%	4,595 ↓ -10.4%	5,136 ↑ +11.8%	5,173 ↑ +0.7%	4,575 ↓ -11.6%	7,288 ↑ +59.3%	14,051 ↑ +92.8%
販売費及び一般管理費	2,819 -	2,859 ↑ +1.4%	2,907 ↑ +1.7%	3,268 ↑ +12.4%	3,440 ↑ +5.3%	3,515 ↑ +2.2%	3,270 ↓ -7.0%	3,611 ↑ +10.4%	3,782 ↑ +4.8%	3,523 ↓ -6.9%	4,471 ↑ +26.9%	6,318 ↑ +41.3%
営業利益又は営業損失（△）	549 -	930 ↑ +69.5%	1,065 ↑ +14.5%	931 ↓ -12.6%	1,619 ↑ +73.9%	1,614 ↓ -0.3%	1,325 ↓ -17.9%	1,525 ↑ +15.1%	1,391 ↓ -8.8%	1,052 ↓ -24.3%	2,817 ↑ +167.7%	7,733 ↑ +174.5%
営業外収益
受取利息	13 -	10 ↓ -18.0%	6 ↓ -38.9%	10 ↑ +56.3%	13 ↑ +27.4%	24 ↑ +89.2%	21 ↓ -11.3%	12 ↓ -45.8%	8 ↓ -32.4%	29 ↑ +265.6%	41 ↑ +42.8%	61 ↑ +48.2%
受取配当金	1 -	1 ↑ +47.2%	1 ↓ -29.7%	1 ↑ +52.4%	1 ↑ +17.1%	1 ↑ +4.1%	1 ↑ +4.4%	1 ↑ +23.1%	2 ↑ +17.7%	1 ↓ -4.7%	2 ↑ +31.8%	3 ↑ +65.4%
為替差益	31 -	- -	16 -	- -	35 -	- -	- -	25 -	127 ↑ +418.6%	92 ↓ -27.4%	36 ↓ -61.3%	227 ↑ +535.6%
補助金収入	13 -	2 ↓ -82.7%	7 ↑ +217.4%	103 ↑ +1372.2%	17 ↓ -83.3%	35 ↑ +101.8%	29 ↓ -15.7%	16 ↓ -46.1%	15 ↓ -2.1%	18 ↑ +14.4%	5 ↓ -69.6%	53 ↑ +897.7%
投資不動産賃貸料	55 -	51 ↓ -7.3%	44 ↓ -14.0%	46 ↑ +5.8%	56 ↑ +21.0%	56 ↓ -0.2%	53 ↓ -5.0%	54 ↑ +1.4%	68 ↑ +25.4%	67 ↓ -0.4%	70 ↑ +3.4%	71 ↑ +1.7%
持分法による投資利益	- -	- -	19 -	- -	- -	- -	2 -	0 ↓ -81.7%	0 0.0%	1 ↑ +28.1%	0 ↓ -11.7%	2 ↑ +406.6%
その他	32 -	22 ↓ -32.8%	17 ↓ -22.5%	15 ↓ -7.3%	29 ↑ +86.7%	16 ↓ -45.5%	21 ↑ +35.6%	18 ↓ -17.1%	23 ↑ +29.9%	25 ↑ +9.8%	26 ↑ +4.7%	34 ↑ +27.6%
営業外収益	146 -	90 ↓ -38.3%	112 ↑ +24.5%	178 ↑ +58.8%	158 ↓ -11.5%	155 ↓ -1.6%	153 ↓ -1.7%	135 ↓ -11.4%	244 ↑ +80.7%	234 ↓ -4.3%	180 ↓ -22.9%	451 ↑ +150.2%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +545.5%
不動産賃貸原価	20 -	17 ↓ -14.6%	10 ↓ -45.0%	10 ↑ +8.6%	15 ↑ +39.9%	29 ↑ +99.9%	12 ↓ -57.6%	12 ↓ -0.8%	15 ↑ +23.4%	14 ↓ -4.1%	16 ↑ +12.0%	37 ↑ +125.7%
その他	5 -	8 ↑ +76.1%	3 ↓ -60.5%	6 ↑ +88.3%	3 ↓ -55.0%	4 ↑ +30.8%	3 ↓ -23.4%	7 ↑ +142.5%	3 ↓ -48.4%	3 ↓ -23.8%	1 ↓ -55.6%	3 ↑ +123.3%
営業外費用	50 -	53 ↑ +6.0%	13 ↓ -76.0%	55 ↑ +332.6%	22 ↓ -59.9%	81 ↑ +265.0%	46 ↓ -43.3%	19 ↓ -58.9%	29 ↑ +52.2%	17 ↓ -40.3%	18 ↑ +7.5%	45 ↑ +147.3%
経常利益又は経常損失（△）	645 -	967 ↑ +50.0%	1,165 ↑ +20.4%	1,054 ↓ -9.5%	1,755 ↑ +66.5%	1,689 ↓ -3.8%	1,432 ↓ -15.2%	1,641 ↑ +14.6%	1,607 ↓ -2.1%	1,269 ↓ -21.0%	2,979 ↑ +134.7%	8,139 ↑ +173.2%
特別利益
固定資産売却益	3 -	1 ↓ -53.8%	6 ↑ +313.1%	1 ↓ -85.6%	3 ↑ +231.0%	3 ↑ +15.2%	4 ↑ +32.2%	5 ↑ +24.8%	2 ↓ -58.2%	11 ↑ +366.4%	39 ↑ +263.5%	13 ↓ -65.6%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
特別利益	3 -	1 ↓ -53.8%	6 ↑ +313.1%	257 ↑ +4131.0%	3 ↓ -98.9%	3 ↑ +15.2%	4 ↑ +32.2%	5 ↑ +24.8%	58 ↑ +957.7%	12 ↓ -78.6%	39 ↑ +212.6%	102 ↑ +161.4%
特別損失
固定資産売却損	- -	0 -	1 ↑ +4162.9%	0 ↓ -83.2%	3 ↑ +1026.4%	1 ↓ -67.1%	1 ↑ +54.5%	2 ↑ +35.6%	2 ↑ +22.1%	0 ↓ -98.3%	0 0.0%	0 0.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
特別損失	- -	0 -	1 ↑ +4162.9%	0 ↓ -83.2%	3 ↑ +1026.4%	1 ↓ -67.1%	1 ↑ +54.5%	22 ↑ +1464.8%	149 ↑ +563.5%	105 ↓ -29.6%	0 ↓ -99.8%	8 ↑ +3592.7%
税引前当期純利益又は税引前当期純損失（△）	648 -	969 ↑ +49.5%	1,169 ↑ +20.7%	1,310 ↑ +12.0%	1,755 ↑ +33.9%	1,691 ↓ -3.6%	1,435 ↓ -15.2%	1,624 ↑ +13.2%	1,516 ↓ -6.7%	1,177 ↓ -22.4%	3,018 ↑ +156.4%	8,233 ↑ +172.8%
法人税、住民税及び事業税	363 -	477 ↑ +31.5%	371 ↓ -22.2%	417 ↑ +12.3%	562 ↑ +34.7%	517 ↓ -7.9%	479 ↓ -7.3%	499 ↑ +4.1%	473 ↓ -5.3%	391 ↓ -17.3%	720 ↑ +84.0%	2,030 ↑ +182.0%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -
法人税等調整額	-19 -	-59 ↓ -216.4%	-3 ↑ +95.4%	-25 ↓ -836.2%	-46 ↓ -79.5%	16 ↑ +134.2%	-33 ↓ -308.7%	-32 ↑ +2.7%	-47 ↓ -48.1%	23 ↑ +148.7%	56 ↑ +145.7%	-168 ↓ -399.6%
法人税等	344 -	418 ↑ +21.6%	369 ↓ -11.9%	392 ↑ +6.3%	516 ↑ +31.7%	533 ↑ +3.2%	447 ↓ -16.1%	468 ↑ +4.6%	426 ↓ -8.9%	414 ↓ -2.8%	776 ↑ +87.4%	1,968 ↑ +153.7%
当期純利益又は当期純損失（△）	304 -	550 ↑ +81.2%	801 ↑ +45.5%	918 ↑ +14.7%	1,239 ↑ +34.9%	1,158 ↓ -6.5%	988 ↓ -14.7%	1,157 ↑ +17.1%	1,090 ↓ -5.7%	763 ↓ -30.0%	2,242 ↑ +193.8%	6,265 ↑ +179.4%
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（△）	- -	- -	- -	4 -	6 ↑ +63.5%	6 ↓ -7.3%	4 ↓ -28.6%	7 ↑ +73.1%	8 ↑ +17.4%	2 ↓ -74.0%	17 ↑ +708.8%	54 ↑ +218.0%
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（△）	304 -	550 ↑ +81.2%	801 ↑ +45.5%	915 ↑ +14.2%	1,233 ↑ +34.8%	1,153 ↓ -6.5%	984 ↓ -14.7%	1,150 ↑ +16.9%	1,082 ↓ -5.9%	761 ↓ -29.7%	2,225 ↑ +192.4%	6,211 ↑ +179.1%

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

売上高

11,517

12,183

↑ +5.8%

12,644

↑ +3.8%

13,547

↑ +7.1%

15,502

↑ +14.4%

15,730

↑ +1.5%

14,818

↓ -5.8%

16,189

↑ +9.3%

16,283

↑ +0.6%

15,786

↓ -3.1%

19,983

↑ +26.6%

30,088

↑ +50.6%

売上原価

8,150

8,394

↑ +3.0%

8,672

↑ +3.3%

9,349

↑ +7.8%

10,444

↑ +11.7%

10,600

↑ +1.5%

10,223

↓ -3.6%

11,053

↑ +8.1%

11,110

↑ +0.5%

11,211

↑ +0.9%

12,695

↑ +13.2%

16,037

↑ +26.3%

売上総利益又は売上総損失（△）

3,368

3,789

↑ +12.5%

3,972

↑ +4.8%

4,199

↑ +5.7%

5,059

↑ +20.5%

5,129

↑ +1.4%

4,595

↓ -10.4%

5,136

↑ +11.8%

5,173

↑ +0.7%

4,575

↓ -11.6%

7,288

↑ +59.3%

14,051

↑ +92.8%

販売費及び一般管理費

2,819

2,859

↑ +1.4%

2,907

↑ +1.7%

3,268

↑ +12.4%

3,440

↑ +5.3%

3,515

↑ +2.2%

3,270

↓ -7.0%

3,611

↑ +10.4%

3,782

↑ +4.8%

3,523

↓ -6.9%

4,471

↑ +26.9%

6,318

↑ +41.3%

営業利益又は営業損失（△）

549

930

↑ +69.5%

1,065

↑ +14.5%

931

↓ -12.6%

1,619

↑ +73.9%

1,614

↓ -0.3%

1,325

↓ -17.9%

1,525

↑ +15.1%

1,391

↓ -8.8%

1,052

↓ -24.3%

2,817

↑ +167.7%

7,733

↑ +174.5%

営業外収益

受取利息

↓ -18.0%

↓ -38.9%

↑ +56.3%

↑ +27.4%

↑ +89.2%

↓ -11.3%

↓ -45.8%

↓ -32.4%

↑ +265.6%

↑ +42.8%

↑ +48.2%

受取配当金

↑ +47.2%

↓ -29.7%

↑ +52.4%

↑ +17.1%

↑ +4.1%

↑ +4.4%

↑ +23.1%

↑ +17.7%

↓ -4.7%

↑ +31.8%

↑ +65.4%

為替差益

127

↑ +418.6%

↓ -27.4%

↓ -61.3%

227

↑ +535.6%

補助金収入

↓ -82.7%

↑ +217.4%

103

↑ +1372.2%

↓ -83.3%

↑ +101.8%

↓ -15.7%

↓ -46.1%

↓ -2.1%

↑ +14.4%

↓ -69.6%

↑ +897.7%

投資不動産賃貸料

↓ -7.3%

↓ -14.0%

↑ +5.8%

↑ +21.0%

↓ -0.2%

↓ -5.0%

↑ +1.4%

↑ +25.4%

↓ -0.4%

↑ +3.4%

↑ +1.7%

持分法による投資利益

↓ -81.7%

0.0%

↑ +28.1%

↓ -11.7%

↑ +406.6%

その他

↓ -32.8%

↓ -22.5%

↓ -7.3%

↑ +86.7%

↓ -45.5%

↑ +35.6%

↓ -17.1%

↑ +29.9%

↑ +9.8%

↑ +4.7%

↑ +27.6%

営業外収益

146

↓ -38.3%

112

↑ +24.5%

178

↑ +58.8%

158

↓ -11.5%

155

↓ -1.6%

153

↓ -1.7%

135

↓ -11.4%

244

↑ +80.7%

234

↓ -4.3%

180

↓ -22.9%

451

↑ +150.2%

営業外費用

支払利息

↑ +545.5%

不動産賃貸原価

↓ -14.6%

↓ -45.0%

↑ +8.6%

↑ +39.9%

↑ +99.9%

↓ -57.6%

↓ -0.8%

↑ +23.4%

↓ -4.1%

↑ +12.0%

↑ +125.7%

その他

↑ +76.1%

↓ -60.5%

↑ +88.3%

↓ -55.0%

↑ +30.8%

↓ -23.4%

↑ +142.5%

↓ -48.4%

↓ -23.8%

↓ -55.6%

↑ +123.3%

営業外費用

↑ +6.0%

↓ -76.0%

↑ +332.6%

↓ -59.9%

↑ +265.0%

↓ -43.3%

↓ -58.9%

↑ +52.2%

↓ -40.3%

↑ +7.5%

↑ +147.3%

経常利益又は経常損失（△）

645

967

↑ +50.0%

1,165

↑ +20.4%

1,054

↓ -9.5%

1,755

↑ +66.5%

1,689

↓ -3.8%

1,432

↓ -15.2%

1,641

↑ +14.6%

1,607

↓ -2.1%

1,269

↓ -21.0%

2,979

↑ +134.7%

8,139

↑ +173.2%

特別利益

固定資産売却益

↓ -53.8%

↑ +313.1%

↓ -85.6%

↑ +231.0%

↑ +15.2%

↑ +32.2%

↑ +24.8%

↓ -58.2%

↑ +366.4%

↑ +263.5%

↓ -65.6%

受取補償金

特別利益

↓ -53.8%

↑ +313.1%

257

↑ +4131.0%

↓ -98.9%

↑ +15.2%

↑ +32.2%

↑ +24.8%

↑ +957.7%

↓ -78.6%

↑ +212.6%

102

↑ +161.4%

特別損失

固定資産売却損

↑ +4162.9%

↓ -83.2%

↑ +1026.4%

↓ -67.1%

↑ +54.5%

↑ +35.6%

↑ +22.1%

↓ -98.3%

0.0%

固定資産除却損

特別損失

↑ +4162.9%

↓ -83.2%

↑ +1026.4%

↓ -67.1%

↑ +54.5%

↑ +1464.8%

149

↑ +563.5%

105

↓ -29.6%

↓ -99.8%

↑ +3592.7%

税引前当期純利益又は税引前当期純損失（△）

648

969

↑ +49.5%

1,169

↑ +20.7%

1,310

↑ +12.0%

1,755

↑ +33.9%

1,691

↓ -3.6%

1,435

↓ -15.2%

1,624

↑ +13.2%

1,516

↓ -6.7%

1,177

↓ -22.4%

3,018

↑ +156.4%

8,233

↑ +172.8%

法人税、住民税及び事業税

363

477

↑ +31.5%

371

↓ -22.2%

417

↑ +12.3%

562

↑ +34.7%

517

↓ -7.9%

479

↓ -7.3%

499

↑ +4.1%

473

↓ -5.3%

391

↓ -17.3%

720

↑ +84.0%

2,030

↑ +182.0%

過年度法人税等

107

法人税等調整額

-19

-59

↓ -216.4%

-3

↑ +95.4%

-25

↓ -836.2%

-46

↓ -79.5%

↑ +134.2%

-33

↓ -308.7%

-32

↑ +2.7%

-47

↓ -48.1%

↑ +148.7%

↑ +145.7%

-168

↓ -399.6%

法人税等

344

418

↑ +21.6%

369

↓ -11.9%

392

↑ +6.3%

516

↑ +31.7%

533

↑ +3.2%

447

↓ -16.1%

468

↑ +4.6%

426

↓ -8.9%

414

↓ -2.8%

776

↑ +87.4%

1,968

↑ +153.7%

当期純利益又は当期純損失（△）

304

550

↑ +81.2%

801

↑ +45.5%

918

↑ +14.7%

1,239

↑ +34.9%

1,158

↓ -6.5%

988

↓ -14.7%

1,157

↑ +17.1%

1,090

↓ -5.7%

763

↓ -30.0%

2,242

↑ +193.8%

6,265

↑ +179.4%

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（△）

↑ +63.5%

↓ -7.3%

↓ -28.6%

↑ +73.1%

↑ +17.4%

↓ -74.0%

↑ +708.8%

↑ +218.0%

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（△）

304

550

↑ +81.2%

801

↑ +45.5%

915

↑ +14.2%

1,233

↑ +34.8%

1,153

↓ -6.5%

984

↓ -14.7%

1,150

↑ +16.9%

1,082

↓ -5.9%

761

↓ -29.7%

2,225

↑ +192.4%

6,211

↑ +179.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	9,429 -	9,051 ↓ -4.0%	9,837 ↑ +8.7%	10,437 ↑ +6.1%	11,285 ↑ +8.1%	11,067 ↓ -1.9%	12,256 ↑ +10.7%	12,386 ↑ +1.1%	13,445 ↑ +8.5%	14,079 ↑ +4.7%	14,072 ↓ -0.0%	18,022 ↑ +28.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	51 -	39 ↓ -23.3%	13 ↓ -66.7%	33 ↑ +153.9%	1 ↓ -96.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,254 -	3,621 ↓ -14.9%	4,170 ↑ +15.2%	5,087 ↑ +22.0%	6,719 ↑ +32.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	540 -	580 ↑ +7.4%	569 ↓ -2.0%	729 ↑ +28.3%	232 ↓ -68.3%
商品及び製品	- -	376 -	322 ↓ -14.4%	398 ↑ +23.7%	641 ↑ +61.2%	649 ↑ +1.2%	690 ↑ +6.4%	732 ↑ +6.0%	788 ↑ +7.6%	890 ↑ +13.0%	725 ↓ -18.5%	831 ↑ +14.5%	1,476 ↑ +77.7%
仕掛品	- -	407 -	430 ↑ +5.6%	484 ↑ +12.4%	482 ↓ -0.4%	551 ↑ +14.3%	620 ↑ +12.5%	618 ↓ -0.3%	894 ↑ +44.8%	1,447 ↑ +61.8%	1,478 ↑ +2.1%	1,314 ↓ -11.1%	1,545 ↑ +17.5%
原材料及び貯蔵品	- -	800 -	876 ↑ +9.6%	852 ↓ -2.8%	648 ↓ -23.9%	749 ↑ +15.6%	788 ↑ +5.2%	884 ↑ +12.2%	1,327 ↑ +50.1%	1,387 ↑ +4.5%	1,347 ↓ -2.9%	1,438 ↑ +6.8%	1,976 ↑ +37.4%
未収還付法人税等	- -	69 -	74 ↑ +8.1%	104 ↑ +40.2%	107 ↑ +2.5%	66 ↓ -38.6%	112 ↑ +70.4%	82 ↓ -26.5%	21 ↓ -73.9%	19 ↓ -12.9%	71 ↑ +279.7%	7 ↓ -89.9%	- -
その他	- -	864 -	1,051 ↑ +21.6%	589 ↓ -43.9%	522 ↓ -11.4%	614 ↑ +17.6%	697 ↑ +13.5%	634 ↓ -9.0%	376 ↓ -40.8%	333 ↓ -11.4%	290 ↓ -13.0%	532 ↑ +83.5%	896 ↑ +68.4%
貸倒引当金	- -	-5 -	-5 ↑ +2.6%	-6 ↓ -13.1%	-2 ↑ +64.9%	-2 ↓ -10.2%	-2 ↑ +30.4%	-1 ↑ +15.1%	-2 ↓ -50.9%	-2 ↓ -13.7%	-2 ↓ -1.1%	-2 ↑ +24.7%	-2 ↓ -15.9%
流動資産	- -	14,236 -	14,417 ↑ +1.3%	14,954 ↑ +3.7%	15,860 ↑ +6.1%	17,544 ↑ +10.6%	17,339 ↓ -1.2%	19,026 ↑ +9.7%	20,636 ↑ +8.5%	21,759 ↑ +5.4%	22,738 ↑ +4.5%	24,042 ↑ +5.7%	30,864 ↑ +28.4%
固定資産
有形固定資産
建物及び構築物	- -	5,523 -	6,191 ↑ +12.1%	6,272 ↑ +1.3%	6,356 ↑ +1.3%	6,313 ↓ -0.7%	6,632 ↑ +5.1%	6,763 ↑ +2.0%	6,877 ↑ +1.7%	7,545 ↑ +9.7%	7,694 ↑ +2.0%	8,960 ↑ +16.4%	9,220 ↑ +2.9%
減価償却累計額	- -	-3,512 -	-3,632 ↓ -3.4%	-3,771 ↓ -3.8%	-3,948 ↓ -4.7%	-4,057 ↓ -2.8%	-4,181 ↓ -3.1%	-4,365 ↓ -4.4%	-4,589 ↓ -5.1%	-4,799 ↓ -4.6%	-5,035 ↓ -4.9%	-6,302 ↓ -25.2%	-6,550 ↓ -3.9%
建物及び構築物（純額）	- -	2,011 -	2,559 ↑ +27.2%	2,501 ↓ -2.3%	2,408 ↓ -3.7%	2,256 ↓ -6.3%	2,451 ↑ +8.6%	2,398 ↓ -2.1%	2,288 ↓ -4.6%	2,746 ↑ +20.0%	2,659 ↓ -3.2%	2,658 ↓ -0.1%	2,670 ↑ +0.4%
機械装置及び運搬具	- -	4,699 -	4,959 ↑ +5.5%	5,190 ↑ +4.7%	5,768 ↑ +11.1%	6,171 ↑ +7.0%	6,767 ↑ +9.7%	7,033 ↑ +3.9%	7,238 ↑ +2.9%	7,352 ↑ +1.6%	7,393 ↑ +0.6%	7,830 ↑ +5.9%	8,129 ↑ +3.8%
減価償却累計額	- -	-3,874 -	-3,911 ↓ -1.0%	-3,989 ↓ -2.0%	-4,294 ↓ -7.6%	-4,501 ↓ -4.8%	-4,809 ↓ -6.8%	-4,994 ↓ -3.9%	-5,391 ↓ -7.9%	-5,589 ↓ -3.7%	-5,762 ↓ -3.1%	-6,361 ↓ -10.4%	-6,459 ↓ -1.5%
機械装置及び運搬具（純額）	- -	825 -	1,048 ↑ +27.0%	1,201 ↑ +14.6%	1,474 ↑ +22.8%	1,670 ↑ +13.3%	1,959 ↑ +17.3%	2,039 ↑ +4.1%	1,847 ↓ -9.4%	1,763 ↓ -4.5%	1,632 ↓ -7.5%	1,469 ↓ -10.0%	1,670 ↑ +13.7%
土地	- -	2,336 -	2,336 0.0%	2,336 0.0%	2,336 0.0%	2,336 0.0%	2,336 0.0%	2,336 0.0%	2,336 0.0%	2,670 ↑ +14.3%	2,670 ↑ +0.0%	2,949 ↑ +10.4%	2,949 ↑ +0.0%
建設仮勘定	- -	332 -	358 ↑ +7.8%	407 ↑ +13.7%	511 ↑ +25.5%	523 ↑ +2.3%	542 ↑ +3.6%	380 ↓ -30.0%	591 ↑ +55.5%	130 ↓ -77.9%	46 ↓ -64.9%	190 ↑ +314.8%	102 ↓ -46.5%
その他	- -	4,556 -	4,656 ↑ +2.2%	4,887 ↑ +5.0%	5,201 ↑ +6.4%	5,414 ↑ +4.1%	5,985 ↑ +10.5%	6,278 ↑ +4.9%	4,061 ↓ -35.3%	4,124 ↑ +1.5%	4,149 ↑ +0.6%	4,806 ↑ +15.8%	5,194 ↑ +8.1%
減価償却累計額	- -	-4,149 -	-4,200 ↓ -1.2%	-4,446 ↓ -5.8%	-4,720 ↓ -6.2%	-4,880 ↓ -3.4%	-5,276 ↓ -8.1%	-5,535 ↓ -4.9%	-3,172 ↑ +42.7%	-3,282 ↓ -3.5%	-3,354 ↓ -2.2%	-3,938 ↓ -17.4%	-4,019 ↓ -2.1%
その他（純額）	- -	408 -	456 ↑ +11.9%	441 ↓ -3.3%	481 ↑ +9.1%	534 ↑ +11.0%	709 ↑ +32.7%	743 ↑ +4.8%	889 ↑ +19.6%	842 ↓ -5.3%	796 ↓ -5.5%	867 ↑ +9.0%	1,174 ↑ +35.4%
有形固定資産	- -	5,912 -	6,757 ↑ +14.3%	6,886 ↑ +1.9%	7,210 ↑ +4.7%	7,319 ↑ +1.5%	7,996 ↑ +9.2%	7,895 ↓ -1.3%	7,950 ↑ +0.7%	8,152 ↑ +2.5%	7,803 ↓ -4.3%	8,133 ↑ +4.2%	8,564 ↑ +5.3%
無形固定資産
のれん	- -	2,059 -	1,807 ↓ -12.2%	1,555 ↓ -14.0%	1,708 ↑ +9.9%	1,378 ↓ -19.4%	1,062 ↓ -22.9%	765 ↓ -28.0%	463 ↓ -39.5%	164 ↓ -64.6%	67 ↓ -58.8%	485 ↑ +618.6%	435 ↓ -10.3%
その他	- -	127 -	113 ↓ -11.3%	109 ↓ -3.3%	100 ↓ -8.1%	102 ↑ +1.7%	79 ↓ -22.3%	61 ↓ -22.8%	46 ↓ -23.9%	30 ↓ -35.7%	18 ↓ -41.1%	17 ↓ -3.2%	25 ↑ +49.4%
無形固定資産	- -	2,735 -	2,401 ↓ -12.2%	2,078 ↓ -13.4%	2,156 ↑ +3.7%	1,759 ↓ -18.4%	1,354 ↓ -23.1%	971 ↓ -28.2%	587 ↓ -39.5%	205 ↓ -65.1%	85 ↓ -58.5%	502 ↑ +490.0%	460 ↓ -8.2%
投資その他の資産
投資有価証券	- -	332 -	248 ↓ -25.4%	223 ↓ -10.1%	50 ↓ -77.6%	54 ↑ +7.4%	46 ↓ -14.9%	70 ↑ +52.4%	72 ↑ +3.9%	76 ↑ +5.5%	365 ↑ +379.6%	504 ↑ +37.9%	572 ↑ +13.5%
投資不動産	- -	1,001 -	983 ↓ -1.8%	844 ↓ -14.1%	860 ↑ +1.8%	885 ↑ +2.9%	885 ↓ -0.0%	853 ↓ -3.6%	878 ↑ +3.0%	873 ↓ -0.5%	868 ↓ -0.6%	864 ↓ -0.4%	854 ↓ -1.2%
その他	- -	33 -	34 ↑ +0.9%	40 ↑ +19.2%	62 ↑ +54.6%	125 ↑ +100.9%	126 ↑ +0.8%	151 ↑ +19.8%	216 ↑ +43.0%	278 ↑ +29.1%	366 ↑ +31.6%	339 ↓ -7.6%	378 ↑ +11.5%
投資その他の資産	- -	1,367 -	1,265 ↓ -7.5%	1,108 ↓ -12.4%	972 ↓ -12.2%	1,063 ↑ +9.4%	1,056 ↓ -0.7%	1,073 ↑ +1.6%	1,166 ↑ +8.6%	1,228 ↑ +5.3%	1,600 ↑ +30.3%	1,707 ↑ +6.7%	1,804 ↑ +5.7%
固定資産	- -	10,014 -	10,423 ↑ +4.1%	10,072 ↓ -3.4%	10,338 ↑ +2.6%	10,142 ↓ -1.9%	10,406 ↑ +2.6%	9,940 ↓ -4.5%	9,703 ↓ -2.4%	9,584 ↓ -1.2%	9,488 ↓ -1.0%	10,341 ↑ +9.0%	10,828 ↑ +4.7%
資産	- -	24,250 -	24,840 ↑ +2.4%	25,026 ↑ +0.7%	26,198 ↑ +4.7%	27,686 ↑ +5.7%	27,745 ↑ +0.2%	28,966 ↑ +4.4%	30,339 ↑ +4.7%	31,343 ↑ +3.3%	32,226 ↑ +2.8%	34,383 ↑ +6.7%	41,692 ↑ +21.3%
負債の部
流動負債
買掛金	- -	1,103 -	1,330 ↑ +20.6%	1,162 ↓ -12.6%	1,327 ↑ +14.2%	1,694 ↑ +27.7%	1,564 ↓ -7.7%	1,835 ↑ +17.3%	1,797 ↓ -2.1%	1,663 ↓ -7.4%	1,554 ↓ -6.5%	2,009 ↑ +29.3%	1,674 ↓ -16.7%
未払法人税等	- -	208 -	351 ↑ +68.6%	158 ↓ -55.1%	219 ↑ +38.9%	356 ↑ +62.7%	227 ↓ -36.2%	224 ↓ -1.3%	179 ↓ -20.1%	220 ↑ +22.9%	215 ↓ -2.2%	571 ↑ +165.1%	1,565 ↑ +174.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	28 -	17 ↓ -40.7%	74 ↑ +348.6%	5 ↓ -93.6%	46 ↑ +858.3%
賞与引当金	- -	76 -	80 ↑ +4.9%	87 ↑ +8.0%	88 ↑ +1.5%	107 ↑ +21.3%	111 ↑ +4.4%	112 ↑ +0.8%	111 ↓ -1.1%	105 ↓ -5.2%	114 ↑ +8.4%	134 ↑ +17.7%	142 ↑ +6.0%
その他	- -	797 -	830 ↑ +4.2%	1,019 ↑ +22.8%	1,055 ↑ +3.5%	1,222 ↑ +15.8%	1,048 ↓ -14.2%	1,205 ↑ +14.9%	1,253 ↑ +4.0%	1,306 ↑ +4.3%	1,468 ↑ +12.4%	2,067 ↑ +40.9%	2,830 ↑ +36.9%
流動負債	- -	2,185 -	2,591 ↑ +18.6%	2,425 ↓ -6.4%	2,688 ↑ +10.8%	3,379 ↑ +25.7%	2,951 ↓ -12.7%	3,376 ↑ +14.4%	3,367 ↓ -0.3%	3,311 ↓ -1.7%	3,426 ↑ +3.5%	4,787 ↑ +39.7%	6,257 ↑ +30.7%
固定負債
退職給付に係る負債	- -	678 -	747 ↑ +10.2%	768 ↑ +2.7%	794 ↑ +3.4%	839 ↑ +5.7%	938 ↑ +11.8%	958 ↑ +2.2%	994 ↑ +3.7%	1,020 ↑ +2.7%	1,054 ↑ +3.2%	1,006 ↓ -4.5%	990 ↓ -1.6%
役員株式給付引当金	- -	- -	- -	- -	- -	44 -	65 ↑ +50.2%	85 ↑ +30.1%	120 ↑ +40.6%	164 ↑ +37.1%	189 ↑ +15.0%	160 ↓ -15.0%	129 ↓ -19.3%
長期未払金	- -	145 -	145 0.0%	145 ↓ -0.2%	145 0.0%	145 0.0%	145 ↓ -0.1%	145 0.0%	145 0.0%	145 0.0%	145 0.0%	44 ↓ -69.4%	- -
長期預り敷金	- -	19 -	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%	19 0.0%
繰延税金負債	- -	- -	- -	- -	- -	17 -	29 ↑ +71.7%	28 ↓ -3.5%	44 ↑ +58.7%	51 ↑ +16.1%	65 ↑ +25.9%	78 ↑ +21.2%	2 ↓ -98.0%
その他	- -	40 -	39 ↓ -0.9%	39 ↓ -0.9%	39 ↓ -0.9%	39 ↑ +0.3%	70 ↑ +79.2%	142 ↑ +103.1%	156 ↑ +10.3%	156 ↓ -0.1%	144 ↓ -7.9%	144 ↑ +0.2%	253 ↑ +75.7%
固定負債	- -	1,043 -	1,058 ↑ +1.5%	1,033 ↓ -2.4%	1,025 ↓ -0.8%	1,103 ↑ +7.6%	1,266 ↑ +14.8%	1,377 ↑ +8.8%	1,478 ↑ +7.3%	1,556 ↑ +5.3%	1,615 ↑ +3.8%	1,452 ↓ -10.0%	1,393 ↓ -4.1%
負債	- -	3,227 -	3,650 ↑ +13.1%	3,459 ↓ -5.2%	3,713 ↑ +7.4%	4,481 ↑ +20.7%	4,217 ↓ -5.9%	4,753 ↑ +12.7%	4,845 ↑ +1.9%	4,867 ↑ +0.5%	5,040 ↑ +3.6%	6,239 ↑ +23.8%	7,650 ↑ +22.6%
純資産の部
株主資本
資本金	- -	6,792 -	6,792 0.0%	6,792 0.0%	6,792 0.0%	6,792 0.0%	6,792 0.0%	6,792 0.0%	6,792 0.0%	6,792 0.0%	6,792 0.0%	6,792 0.0%	6,792 0.0%
資本剰余金	- -	10,571 -	10,571 0.0%	10,571 0.0%	10,571 0.0%	10,571 0.0%	10,625 ↑ +0.5%	10,624 ↓ -0.0%	10,624 0.0%	10,608 ↓ -0.2%	10,608 0.0%	10,608 ↑ +0.0%	10,724 ↑ +1.1%
利益剰余金	- -	2,903 -	3,365 ↑ +15.9%	3,952 ↑ +17.5%	4,653 ↑ +17.7%	5,635 ↑ +21.1%	6,509 ↑ +15.5%	7,124 ↑ +9.5%	7,862 ↑ +10.4%	8,483 ↑ +7.9%	8,782 ↑ +3.5%	10,222 ↑ +16.4%	15,758 ↑ +54.2%
自己株式	- -	-316 -	-293 ↑ +7.1%	-198 ↑ +32.5%	-169 ↑ +14.5%	-169 ↓ -0.1%	-565 ↓ -233.5%	-555 ↑ +1.6%	-556 ↓ -0.0%	-539 ↑ +3.0%	-539 0.0%	-1,797 ↓ -233.4%	-1,822 ↓ -1.4%
株主資本	- -	19,951 -	20,435 ↑ +2.4%	21,118 ↑ +3.3%	21,847 ↑ +3.5%	22,829 ↑ +4.5%	23,361 ↑ +2.3%	23,985 ↑ +2.7%	24,722 ↑ +3.1%	25,343 ↑ +2.5%	25,642 ↑ +1.2%	25,824 ↑ +0.7%	31,452 ↑ +21.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6 -	-3 ↓ -147.4%	6 ↑ +308.2%	12 ↑ +93.8%	4 ↓ -67.3%	-1 ↓ -115.4%	15 ↑ +2558.3%	14 ↓ -8.9%	15 ↑ +10.1%	29 ↑ +89.6%	29 ↓ -1.9%	73 ↑ +156.1%
為替換算調整勘定	- -	1,031 -	797 ↓ -22.7%	480 ↓ -39.7%	602 ↑ +25.4%	305 ↓ -49.3%	165 ↓ -45.9%	194 ↑ +17.1%	722 ↑ +273.3%	1,114 ↑ +54.3%	1,490 ↑ +33.7%	1,962 ↑ +31.7%	2,218 ↑ +13.0%
退職給付に係る調整累計額	- -	25 -	-46 ↓ -279.4%	-37 ↑ +19.5%	-14 ↑ +61.6%	-10 ↑ +31.7%	-74 ↓ -673.8%	-55 ↑ +25.4%	-43 ↑ +21.6%	-26 ↑ +40.4%	-3 ↑ +88.4%	179 ↑ +6046.3%	98 ↓ -45.2%
評価・換算差額等	- -	1,063 -	748 ↓ -29.6%	450 ↓ -39.9%	601 ↑ +33.5%	300 ↓ -50.1%	90 ↓ -69.9%	153 ↑ +69.9%	693 ↑ +351.6%	1,104 ↑ +59.3%	1,516 ↑ +37.3%	2,169 ↑ +43.1%	2,389 ↑ +10.1%
非支配株主持分	- -	- -	- -	- -	14 -	17 ↑ +19.4%	18 ↑ +6.3%	19 ↑ +4.4%	24 ↑ +24.5%	29 ↑ +21.0%	28 ↓ -3.1%	151 ↑ +445.1%	200 ↑ +33.1%
純資産	20,354 -	21,023 ↑ +3.3%	21,191 ↑ +0.8%	21,568 ↑ +1.8%	22,485 ↑ +4.3%	23,205 ↑ +3.2%	23,528 ↑ +1.4%	24,213 ↑ +2.9%	25,494 ↑ +5.3%	26,476 ↑ +3.8%	27,186 ↑ +2.7%	28,144 ↑ +3.5%	34,042 ↑ +21.0%
負債純資産	- -	24,250 -	24,840 ↑ +2.4%	25,026 ↑ +0.7%	26,198 ↑ +4.7%	27,686 ↑ +5.7%	27,745 ↑ +0.2%	28,966 ↑ +4.4%	30,339 ↑ +4.7%	31,343 ↑ +3.3%	32,226 ↑ +2.8%	34,383 ↑ +6.7%	41,692 ↑ +21.3%

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

9,429

9,051

↓ -4.0%

9,837

↑ +8.7%

10,437

↑ +6.1%

11,285

↑ +8.1%

11,067

↓ -1.9%

12,256

↑ +10.7%

12,386

↑ +1.1%

13,445

↑ +8.5%

14,079

↑ +4.7%

14,072

↓ -0.0%

18,022

↑ +28.1%

受取手形

↓ -23.3%

↓ -66.7%

↑ +153.9%

↓ -96.8%

売掛金

4,254

3,621

↓ -14.9%

4,170

↑ +15.2%

5,087

↑ +22.0%

6,719

↑ +32.1%

電子記録債権

540

580

↑ +7.4%

569

↓ -2.0%

729

↑ +28.3%

232

↓ -68.3%

商品及び製品

376

322

↓ -14.4%

398

↑ +23.7%

641

↑ +61.2%

649

↑ +1.2%

690

↑ +6.4%

732

↑ +6.0%

788

↑ +7.6%

890

↑ +13.0%

725

↓ -18.5%

831

↑ +14.5%

1,476

↑ +77.7%

仕掛品

407

430

↑ +5.6%

484

↑ +12.4%

482

↓ -0.4%

551

↑ +14.3%

620

↑ +12.5%

618

↓ -0.3%

894

↑ +44.8%

1,447

↑ +61.8%

1,478

↑ +2.1%

1,314

↓ -11.1%

1,545

↑ +17.5%

原材料及び貯蔵品

800

876

↑ +9.6%

852

↓ -2.8%

648

↓ -23.9%

749

↑ +15.6%

788

↑ +5.2%

884

↑ +12.2%

1,327

↑ +50.1%

1,387

↑ +4.5%

1,347

↓ -2.9%

1,438

↑ +6.8%

1,976

↑ +37.4%

未収還付法人税等

↑ +8.1%

104

↑ +40.2%

107

↑ +2.5%

↓ -38.6%

112

↑ +70.4%

↓ -26.5%

↓ -73.9%

↓ -12.9%

↑ +279.7%

↓ -89.9%

その他

864

1,051

↑ +21.6%

589

↓ -43.9%

522

↓ -11.4%

614

↑ +17.6%

697

↑ +13.5%

634

↓ -9.0%

376

↓ -40.8%

333

↓ -11.4%

290

↓ -13.0%

532

↑ +83.5%

896

↑ +68.4%

貸倒引当金

-5

↑ +2.6%

-6

↓ -13.1%

-2

↑ +64.9%

-2

↓ -10.2%

-2

↑ +30.4%

-1

↑ +15.1%

-2

↓ -50.9%

-2

↓ -13.7%

-2

↓ -1.1%

-2

↑ +24.7%

-2

↓ -15.9%

流動資産

14,236

14,417

↑ +1.3%

14,954

↑ +3.7%

15,860

↑ +6.1%

17,544

↑ +10.6%

17,339

↓ -1.2%

19,026

↑ +9.7%

20,636

↑ +8.5%

21,759

↑ +5.4%

22,738

↑ +4.5%

24,042

↑ +5.7%

30,864

↑ +28.4%

固定資産

有形固定資産

建物及び構築物

5,523

6,191

↑ +12.1%

6,272

↑ +1.3%

6,356

↑ +1.3%

6,313

↓ -0.7%

6,632

↑ +5.1%

6,763

↑ +2.0%

6,877

↑ +1.7%

7,545

↑ +9.7%

7,694

↑ +2.0%

8,960

↑ +16.4%

9,220

↑ +2.9%

減価償却累計額

-3,512

-3,632

↓ -3.4%

-3,771

↓ -3.8%

-3,948

↓ -4.7%

-4,057

↓ -2.8%

-4,181

↓ -3.1%

-4,365

↓ -4.4%

-4,589

↓ -5.1%

-4,799

↓ -4.6%

-5,035

↓ -4.9%

-6,302

↓ -25.2%

-6,550

↓ -3.9%

建物及び構築物（純額）

2,011

2,559

↑ +27.2%

2,501

↓ -2.3%

2,408

↓ -3.7%

2,256

↓ -6.3%

2,451

↑ +8.6%

2,398

↓ -2.1%

2,288

↓ -4.6%

2,746

↑ +20.0%

2,659

↓ -3.2%

2,658

↓ -0.1%

2,670

↑ +0.4%

機械装置及び運搬具

4,699

4,959

↑ +5.5%

5,190

↑ +4.7%

5,768

↑ +11.1%

6,171

↑ +7.0%

6,767

↑ +9.7%

7,033

↑ +3.9%

7,238

↑ +2.9%

7,352

↑ +1.6%

7,393

↑ +0.6%

7,830

↑ +5.9%

8,129

↑ +3.8%

減価償却累計額

-3,874

-3,911

↓ -1.0%

-3,989

↓ -2.0%

-4,294

↓ -7.6%

-4,501

↓ -4.8%

-4,809

↓ -6.8%

-4,994

↓ -3.9%

-5,391

↓ -7.9%

-5,589

↓ -3.7%

-5,762

↓ -3.1%

-6,361

↓ -10.4%

-6,459

↓ -1.5%

機械装置及び運搬具（純額）

825

1,048

↑ +27.0%

1,201

↑ +14.6%

1,474

↑ +22.8%

1,670

↑ +13.3%

1,959

↑ +17.3%

2,039

↑ +4.1%

1,847

↓ -9.4%

1,763

↓ -4.5%

1,632

↓ -7.5%

1,469

↓ -10.0%

1,670

↑ +13.7%

土地

2,336

0.0%

2,336

0.0%

2,336

0.0%

2,336

0.0%

2,336

0.0%

2,336

0.0%

2,336

0.0%

2,670

↑ +14.3%

2,670

↑ +0.0%

2,949

↑ +10.4%

2,949

↑ +0.0%

建設仮勘定

332

358

↑ +7.8%

407

↑ +13.7%

511

↑ +25.5%

523

↑ +2.3%

542

↑ +3.6%

380

↓ -30.0%

591

↑ +55.5%

130

↓ -77.9%

↓ -64.9%

190

↑ +314.8%

102

↓ -46.5%

その他

4,556

4,656

↑ +2.2%

4,887

↑ +5.0%

5,201

↑ +6.4%

5,414

↑ +4.1%

5,985

↑ +10.5%

6,278

↑ +4.9%

4,061

↓ -35.3%

4,124

↑ +1.5%

4,149

↑ +0.6%

4,806

↑ +15.8%

5,194

↑ +8.1%

減価償却累計額

-4,149

-4,200

↓ -1.2%

-4,446

↓ -5.8%

-4,720

↓ -6.2%

-4,880

↓ -3.4%

-5,276

↓ -8.1%

-5,535

↓ -4.9%

-3,172

↑ +42.7%

-3,282

↓ -3.5%

-3,354

↓ -2.2%

-3,938

↓ -17.4%

-4,019

↓ -2.1%

その他（純額）

408

456

↑ +11.9%

441

↓ -3.3%

481

↑ +9.1%

534

↑ +11.0%

709

↑ +32.7%

743

↑ +4.8%

889

↑ +19.6%

842

↓ -5.3%

796

↓ -5.5%

867

↑ +9.0%

1,174

↑ +35.4%

有形固定資産

5,912

6,757

↑ +14.3%

6,886

↑ +1.9%

7,210

↑ +4.7%

7,319

↑ +1.5%

7,996

↑ +9.2%

7,895

↓ -1.3%

7,950

↑ +0.7%

8,152

↑ +2.5%

7,803

↓ -4.3%

8,133

↑ +4.2%

8,564

↑ +5.3%

無形固定資産

のれん

2,059

1,807

↓ -12.2%

1,555

↓ -14.0%

1,708

↑ +9.9%

1,378

↓ -19.4%

1,062

↓ -22.9%

765

↓ -28.0%

463

↓ -39.5%

164

↓ -64.6%

↓ -58.8%

485

↑ +618.6%

435

↓ -10.3%

その他

127

113

↓ -11.3%

109

↓ -3.3%

100

↓ -8.1%

102

↑ +1.7%

↓ -22.3%

↓ -22.8%

↓ -23.9%

↓ -35.7%

↓ -41.1%

↓ -3.2%

↑ +49.4%

無形固定資産

2,735

2,401

↓ -12.2%

2,078

↓ -13.4%

2,156

↑ +3.7%

1,759

↓ -18.4%

1,354

↓ -23.1%

971

↓ -28.2%

587

↓ -39.5%

205

↓ -65.1%

↓ -58.5%

502

↑ +490.0%

460

↓ -8.2%

投資その他の資産

投資有価証券

332

248

↓ -25.4%

223

↓ -10.1%

↓ -77.6%

↑ +7.4%

↓ -14.9%

↑ +52.4%

↑ +3.9%

↑ +5.5%

365

↑ +379.6%

504

↑ +37.9%

572

↑ +13.5%

投資不動産

1,001

983

↓ -1.8%

844

↓ -14.1%

860

↑ +1.8%

885

↑ +2.9%

885

↓ -0.0%

853

↓ -3.6%

878

↑ +3.0%

873

↓ -0.5%

868

↓ -0.6%

864

↓ -0.4%

854

↓ -1.2%

その他

↑ +0.9%

↑ +19.2%

↑ +54.6%

125

↑ +100.9%

126

↑ +0.8%

151

↑ +19.8%

216

↑ +43.0%

278

↑ +29.1%

366

↑ +31.6%

339

↓ -7.6%

378

↑ +11.5%

投資その他の資産

1,367

1,265

↓ -7.5%

1,108

↓ -12.4%

972

↓ -12.2%

1,063

↑ +9.4%

1,056

↓ -0.7%

1,073

↑ +1.6%

1,166

↑ +8.6%

1,228

↑ +5.3%

1,600

↑ +30.3%

1,707

↑ +6.7%

1,804

↑ +5.7%

固定資産

10,014

10,423

↑ +4.1%

10,072

↓ -3.4%

10,338

↑ +2.6%

10,142

↓ -1.9%

10,406

↑ +2.6%

9,940

↓ -4.5%

9,703

↓ -2.4%

9,584

↓ -1.2%

9,488

↓ -1.0%

10,341

↑ +9.0%

10,828

↑ +4.7%

資産

24,250

24,840

↑ +2.4%

25,026

↑ +0.7%

26,198

↑ +4.7%

27,686

↑ +5.7%

27,745

↑ +0.2%

28,966

↑ +4.4%

30,339

↑ +4.7%

31,343

↑ +3.3%

32,226

↑ +2.8%

34,383

↑ +6.7%

41,692

↑ +21.3%

負債の部

流動負債

買掛金

1,103

1,330

↑ +20.6%

1,162

↓ -12.6%

1,327

↑ +14.2%

1,694

↑ +27.7%

1,564

↓ -7.7%

1,835

↑ +17.3%

1,797

↓ -2.1%

1,663

↓ -7.4%

1,554

↓ -6.5%

2,009

↑ +29.3%

1,674

↓ -16.7%

未払法人税等

208

351

↑ +68.6%

158

↓ -55.1%

219

↑ +38.9%

356

↑ +62.7%

227

↓ -36.2%

224

↓ -1.3%

179

↓ -20.1%

220

↑ +22.9%

215

↓ -2.2%

571

↑ +165.1%

1,565

↑ +174.2%

契約負債

↓ -40.7%

↑ +348.6%

↓ -93.6%

↑ +858.3%

賞与引当金

↑ +4.9%

↑ +8.0%

↑ +1.5%

107

↑ +21.3%

111

↑ +4.4%

112

↑ +0.8%

111

↓ -1.1%

105

↓ -5.2%

114

↑ +8.4%

134

↑ +17.7%

142

↑ +6.0%

その他

797

830

↑ +4.2%

1,019

↑ +22.8%

1,055

↑ +3.5%

1,222

↑ +15.8%

1,048

↓ -14.2%

1,205

↑ +14.9%

1,253

↑ +4.0%

1,306

↑ +4.3%

1,468

↑ +12.4%

2,067

↑ +40.9%

2,830

↑ +36.9%

流動負債

2,185

2,591

↑ +18.6%

2,425

↓ -6.4%

2,688

↑ +10.8%

3,379

↑ +25.7%

2,951

↓ -12.7%

3,376

↑ +14.4%

3,367

↓ -0.3%

3,311

↓ -1.7%

3,426

↑ +3.5%

4,787

↑ +39.7%

6,257

↑ +30.7%

固定負債

退職給付に係る負債

678

747

↑ +10.2%

768

↑ +2.7%

794

↑ +3.4%

839

↑ +5.7%

938

↑ +11.8%

958

↑ +2.2%

994

↑ +3.7%

1,020

↑ +2.7%

1,054

↑ +3.2%

1,006

↓ -4.5%

990

↓ -1.6%

役員株式給付引当金

↑ +50.2%

↑ +30.1%

120

↑ +40.6%

164

↑ +37.1%

189

↑ +15.0%

160

↓ -15.0%

129

↓ -19.3%

長期未払金

145

0.0%

145

↓ -0.2%

145

0.0%

145

0.0%

145

↓ -0.1%

145

0.0%

145

0.0%

145

0.0%

145

0.0%

↓ -69.4%

長期預り敷金

0.0%

繰延税金負債

↑ +71.7%

↓ -3.5%

↑ +58.7%

↑ +16.1%

↑ +25.9%

↑ +21.2%

↓ -98.0%

その他

↓ -0.9%

↑ +0.3%

↑ +79.2%

142

↑ +103.1%

156

↑ +10.3%

156

↓ -0.1%

144

↓ -7.9%

144

↑ +0.2%

253

↑ +75.7%

固定負債

1,043

1,058

↑ +1.5%

1,033

↓ -2.4%

1,025

↓ -0.8%

1,103

↑ +7.6%

1,266

↑ +14.8%

1,377

↑ +8.8%

1,478

↑ +7.3%

1,556

↑ +5.3%

1,615

↑ +3.8%

1,452

↓ -10.0%

1,393

↓ -4.1%

負債

3,227

3,650

↑ +13.1%

3,459

↓ -5.2%

3,713

↑ +7.4%

4,481

↑ +20.7%

4,217

↓ -5.9%

4,753

↑ +12.7%

4,845

↑ +1.9%

4,867

↑ +0.5%

5,040

↑ +3.6%

6,239

↑ +23.8%

7,650

↑ +22.6%

純資産の部

株主資本

資本金

6,792

0.0%

6,792

0.0%

6,792

0.0%

6,792

0.0%

6,792

0.0%

6,792

0.0%

6,792

0.0%

6,792

0.0%

6,792

0.0%

6,792

0.0%

6,792

0.0%

資本剰余金

10,571

0.0%

10,571

0.0%

10,571

0.0%

10,571

0.0%

10,625

↑ +0.5%

10,624

↓ -0.0%

10,624

0.0%

10,608

↓ -0.2%

10,608

0.0%

10,608

↑ +0.0%

10,724

↑ +1.1%

利益剰余金

2,903

3,365

↑ +15.9%

3,952

↑ +17.5%

4,653

↑ +17.7%

5,635

↑ +21.1%

6,509

↑ +15.5%

7,124

↑ +9.5%

7,862

↑ +10.4%

8,483

↑ +7.9%

8,782

↑ +3.5%

10,222

↑ +16.4%

15,758

↑ +54.2%

自己株式

-316

-293

↑ +7.1%

-198

↑ +32.5%

-169

↑ +14.5%

-169

↓ -0.1%

-565

↓ -233.5%

-555

↑ +1.6%

-556

↓ -0.0%

-539

↑ +3.0%

-539

0.0%

-1,797

↓ -233.4%

-1,822

↓ -1.4%

株主資本

19,951

20,435

↑ +2.4%

21,118

↑ +3.3%

21,847

↑ +3.5%

22,829

↑ +4.5%

23,361

↑ +2.3%

23,985

↑ +2.7%

24,722

↑ +3.1%

25,343

↑ +2.5%

25,642

↑ +1.2%

25,824

↑ +0.7%

31,452

↑ +21.8%

評価・換算差額等

その他有価証券評価差額金

-3

↓ -147.4%

↑ +308.2%

↑ +93.8%

↓ -67.3%

-1

↓ -115.4%

↑ +2558.3%

↓ -8.9%

↑ +10.1%

↑ +89.6%

↓ -1.9%

↑ +156.1%

為替換算調整勘定

1,031

797

↓ -22.7%

480

↓ -39.7%

602

↑ +25.4%

305

↓ -49.3%

165

↓ -45.9%

194

↑ +17.1%

722

↑ +273.3%

1,114

↑ +54.3%

1,490

↑ +33.7%

1,962

↑ +31.7%

2,218

↑ +13.0%

退職給付に係る調整累計額

-46

↓ -279.4%

-37

↑ +19.5%

-14

↑ +61.6%

-10

↑ +31.7%

-74

↓ -673.8%

-55

↑ +25.4%

-43

↑ +21.6%

-26

↑ +40.4%

-3

↑ +88.4%

179

↑ +6046.3%

↓ -45.2%

評価・換算差額等

1,063

748

↓ -29.6%

450

↓ -39.9%

601

↑ +33.5%

300

↓ -50.1%

↓ -69.9%

153

↑ +69.9%

693

↑ +351.6%

1,104

↑ +59.3%

1,516

↑ +37.3%

2,169

↑ +43.1%

2,389

↑ +10.1%

非支配株主持分

↑ +19.4%

↑ +6.3%

↑ +4.4%

↑ +24.5%

↑ +21.0%

↓ -3.1%

151

↑ +445.1%

200

↑ +33.1%

純資産

20,354

21,023

↑ +3.3%

21,191

↑ +0.8%

21,568

↑ +1.8%

22,485

↑ +4.3%

23,205

↑ +3.2%

23,528

↑ +1.4%

24,213

↑ +2.9%

25,494

↑ +5.3%

26,476

↑ +3.8%

27,186

↑ +2.7%

28,144

↑ +3.5%

34,042

↑ +21.0%

負債純資産

24,250

24,840

↑ +2.4%

25,026

↑ +0.7%

26,198

↑ +4.7%

27,686

↑ +5.7%

27,745

↑ +0.2%

28,966

↑ +4.4%

30,339

↑ +4.7%

31,343

↑ +3.3%

32,226

↑ +2.8%

34,383

↑ +6.7%

41,692

↑ +21.3%

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（△）	- -	648 -	969 ↑ +49.5%	1,169 ↑ +20.7%	1,310 ↑ +12.0%	1,755 ↑ +33.9%	1,691 ↓ -3.6%	1,435 ↓ -15.2%	1,624 ↑ +13.2%	1,516 ↓ -6.7%	1,177 ↓ -22.4%	3,018 ↑ +156.4%	8,233 ↑ +172.8%
減価償却費	- -	716 -	716 ↓ -0.0%	911 ↑ +27.3%	932 ↑ +2.3%	1,087 ↑ +16.6%	1,179 ↑ +8.5%	1,236 ↑ +4.8%	958 ↓ -22.4%	939 ↓ -2.0%	873 ↓ -7.0%	870 ↓ -0.4%	894 ↑ +2.7%
のれん償却額	- -	252 -	252 0.0%	252 0.0%	310 ↑ +23.0%	307 ↓ -1.1%	305 ↓ -0.6%	307 ↑ +0.6%	308 ↑ +0.5%	313 ↑ +1.5%	110 ↓ -64.9%	83 ↓ -24.3%	50 ↓ -40.3%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +545.5%
受取利息及び受取配当金	- -	-13 -	-11 ↑ +15.4%	-7 ↑ +38.3%	-11 ↓ -56.0%	-14 ↓ -26.6%	-25 ↓ -83.1%	-22 ↑ +10.6%	-13 ↑ +42.5%	-9 ↑ +27.3%	-30 ↓ -221.1%	-43 ↓ -42.2%	-64 ↓ -49.0%
持分法による投資損益（△は益）	- -	25 -	19 ↓ -24.5%	-19 ↓ -199.1%	- -	2 -	3 ↑ +64.9%	-2 ↓ -187.8%	-0 ↑ +81.7%	-0 0.0%	-1 ↓ -28.1%	-0 ↑ +11.7%	-2 ↓ -406.6%
受取賃貸料	- -	-55 -	-51 ↑ +7.3%	-44 ↑ +14.0%	-46 ↓ -5.8%	-56 ↓ -21.0%	-56 ↑ +0.2%	-53 ↑ +5.0%	-54 ↓ -1.4%	-68 ↓ -25.4%	-67 ↑ +0.4%	-70 ↓ -3.4%	-71 ↓ -1.7%
補助金収入	- -	-13 -	-2 ↑ +82.7%	-7 ↓ -217.4%	-103 ↓ -1372.2%	-17 ↑ +83.3%	-35 ↓ -101.8%	-29 ↑ +15.7%	-16 ↑ +46.1%	-15 ↑ +2.1%	-18 ↓ -14.4%	-5 ↑ +69.6%	-53 ↓ -897.7%
受取補償金	- -	- -	- -	- -	- -	- -	-21 -	- -	- -	- -	- -	- -	-88 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	10 -	- -	- -	- -	- -	8 -
固定資産売却損益（△は益）	- -	-3 -	-1 ↑ +54.9%	-5 ↓ -219.0%	-1 ↑ +86.3%	-0 ↑ +87.7%	-2 ↓ -3026.0%	-3 ↓ -23.6%	-4 ↓ -19.6%	0 ↑ +102.0%	-11 ↓ -15139.4%	-39 ↓ -262.9%	-13 ↑ +65.8%
貸倒引当金の増減額（△は減少）	- -	-1 -	-0 ↑ +92.3%	1 ↑ +1987.2%	-4 ↓ -525.5%	0 ↑ +107.4%	-1 ↓ -333.0%	-0 ↑ +66.0%	1 ↑ +362.0%	0 ↓ -97.2%	-0 0.0%	-1 ↓ -384.3%	0 ↑ +126.9%
賞与引当金の増減額（△は減少）	- -	2 -	4 ↑ +66.1%	6 ↑ +73.3%	1 ↓ -80.5%	19 ↑ +1390.1%	5 ↓ -74.7%	1 ↓ -81.4%	-1 ↓ -234.0%	-6 ↓ -389.6%	9 ↑ +251.6%	4 ↓ -58.4%	8 ↑ +120.1%
退職給付に係る負債の増減額（△は減少）	- -	42 -	-2 ↓ -104.6%	29 ↑ +1632.7%	49 ↑ +65.7%	50 ↑ +2.4%	34 ↓ -31.7%	39 ↑ +15.9%	47 ↑ +19.3%	45 ↓ -5.4%	56 ↑ +25.6%	5 ↓ -91.7%	-16 ↓ -449.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	18 -	22 ↑ +22.8%	20 ↓ -10.1%	35 ↑ +75.6%	44 ↑ +28.6%	25 ↓ -44.4%	-1 ↓ -104.6%	11 ↑ +1088.5%
為替差損益（△は益）	- -	-44 -	26 ↑ +158.0%	-3 ↓ -110.3%	6 ↑ +334.0%	33 ↑ +435.5%	13 ↓ -60.0%	-16 ↓ -218.1%	-50 ↓ -218.3%	3 ↑ +106.9%	-6 ↓ -288.2%	-67 ↓ -940.1%	9 ↑ +113.3%
売上債権の増減額（△は増加）	- -	-412 -	-572 ↓ -39.0%	274 ↑ +147.8%	-171 ↓ -162.3%	-713 ↓ -318.0%	119 ↑ +116.7%	-408 ↓ -443.5%	-94 ↑ +77.0%	729 ↑ +877.8%	-397 ↓ -154.4%	-719 ↓ -81.3%	-1,000 ↓ -39.1%
棚卸資産の増減額（△は増加）	- -	-52 -	-98 ↓ -88.4%	-190 ↓ -94.2%	108 ↑ +157.0%	-245 ↓ -326.2%	-195 ↑ +20.2%	-117 ↑ +39.8%	-439 ↓ -273.5%	-613 ↓ -39.7%	311 ↑ +150.7%	118 ↓ -62.2%	-1,305 ↓ -1208.9%
その他の流動資産の増減額（△は増加）	- -	102 -	17 ↓ -83.1%	-26 ↓ -247.3%	73 ↑ +385.4%	-34 ↓ -146.9%	20 ↑ +157.4%	16 ↓ -20.6%	-113 ↓ -826.3%	52 ↑ +145.8%	45 ↓ -13.2%	-166 ↓ -468.5%	-324 ↓ -95.1%
仕入債務の増減額（△は減少）	- -	-0 -	272 ↑ +353362.3%	-117 ↓ -143.1%	55 ↑ +146.7%	406 ↑ +641.8%	-106 ↓ -126.2%	267 ↑ +351.0%	111 ↓ -58.6%	-226 ↓ -304.4%	-174 ↑ +23.2%	298 ↑ +271.1%	-390 ↓ -230.9%
未払金の増減額（△は減少）	- -	-2 -	-8 ↓ -245.1%	30 ↑ +461.3%	95 ↑ +216.9%	12 ↓ -87.4%	-10 ↓ -187.7%	-6 ↑ +38.8%	27 ↑ +515.1%	-55 ↓ -307.8%	-10 ↑ +82.1%	165 ↑ +1767.2%	262 ↑ +58.9%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101 -	-44 ↑ +55.9%
その他の流動負債の増減額（△は減少）	- -	68 -	42 ↓ -37.8%	114 ↑ +169.2%	-9 ↓ -108.0%	170 ↑ +1954.4%	-101 ↓ -159.4%	72 ↑ +171.2%	-26 ↓ -135.8%	-49 ↓ -90.4%	211 ↑ +533.1%	-10 ↓ -104.8%	347 ↑ +3493.6%
小計	- -	1,261 -	1,571 ↑ +24.6%	2,370 ↑ +50.9%	2,365 ↓ -0.2%	2,779 ↑ +17.5%	2,871 ↑ +3.3%	2,720 ↓ -5.3%	2,312 ↓ -15.0%	2,698 ↑ +16.7%	2,206 ↓ -18.2%	3,339 ↑ +51.4%	6,457 ↑ +93.4%
利息及び配当金の受取額	- -	83 -	28 ↓ -66.6%	49 ↑ +79.0%	9 ↓ -82.0%	11 ↑ +24.2%	24 ↑ +113.8%	21 ↓ -9.5%	16 ↓ -23.1%	6 ↓ -64.9%	25 ↑ +324.9%	40 ↑ +61.1%	62 ↑ +56.6%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-6 ↓ -545.5%
法人税等の還付額	- -	4 -	70 ↑ +1838.4%	76 ↑ +7.4%	113 ↑ +49.2%	91 ↓ -19.0%	60 ↓ -34.6%	101 ↑ +68.8%	114 ↑ +13.0%	22 ↓ -80.9%	5 ↓ -78.3%	75 ↑ +1478.7%	8 ↓ -89.3%
補助金の受取額	- -	13 -	2 ↓ -82.7%	7 ↑ +217.4%	103 ↑ +1372.2%	10 ↓ -90.0%	32 ↑ +213.8%	38 ↑ +18.7%	16 ↓ -59.0%	15 ↓ -2.1%	18 ↑ +14.4%	5 ↓ -69.6%	53 ↑ +897.7%
補償金の受取額	- -	- -	- -	- -	- -	- -	18 -	- -	- -	- -	- -	- -	88 -
法人税等の支払額	- -	-478 -	-437 ↑ +8.4%	-685 ↓ -56.6%	-503 ↑ +26.5%	-498 ↑ +1.1%	-753 ↓ -51.3%	-531 ↑ +29.5%	-600 ↓ -13.0%	-443 ↑ +26.1%	-456 ↓ -2.9%	-390 ↑ +14.5%	-1,178 ↓ -202.4%
営業活動によるキャッシュ・フロー	- -	882 -	1,234 ↑ +39.8%	1,817 ↑ +47.3%	2,087 ↑ +14.8%	2,394 ↑ +14.7%	2,226 ↓ -7.0%	2,374 ↑ +6.7%	1,869 ↓ -21.3%	2,300 ↑ +23.1%	1,798 ↓ -21.8%	3,068 ↑ +70.7%	5,485 ↑ +78.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-6,984 -	-6,251 ↑ +10.5%	-6,840 ↓ -9.4%	-7,278 ↓ -6.4%	-8,006 ↓ -10.0%	-8,746 ↓ -9.2%	-8,065 ↑ +7.8%	-8,174 ↓ -1.3%	-7,986 ↑ +2.3%	-8,817 ↓ -10.4%	-15,808 ↓ -79.3%	-7,358 ↑ +53.5%
定期預金の払戻による収入	- -	6,547 -	6,917 ↑ +5.7%	7,290 ↑ +5.4%	5,914 ↓ -18.9%	7,628 ↑ +29.0%	8,687 ↑ +13.9%	8,216 ↓ -5.4%	7,417 ↓ -9.7%	7,917 ↑ +6.7%	7,969 ↑ +0.7%	18,095 ↑ +127.0%	7,352 ↓ -59.4%
有形固定資産の取得による支出	- -	-710 -	-1,491 ↓ -109.9%	-864 ↑ +42.1%	-1,190 ↓ -37.7%	-1,158 ↑ +2.6%	-1,698 ↓ -46.5%	-832 ↑ +51.0%	-1,618 ↓ -94.6%	-946 ↑ +41.6%	-496 ↑ +47.6%	-526 ↓ -6.2%	-962 ↓ -82.8%
有形固定資産の売却による収入	- -	4 -	3 ↓ -29.2%	11 ↑ +257.9%	1 ↓ -88.9%	3 ↑ +159.7%	5 ↑ +68.7%	5 ↓ -6.1%	7 ↑ +33.9%	3 ↓ -57.6%	12 ↑ +323.1%	35 ↑ +192.2%	33 ↓ -5.5%
無形固定資産の取得による支出	- -	-40 -	-11 ↑ +72.6%	-9 ↑ +15.8%	-9 ↑ +4.2%	-24 ↓ -171.7%	-56 ↓ -134.3%	-3 ↑ +95.0%	-11 ↓ -290.7%	-1 ↑ +89.9%	-4 ↓ -266.8%	-7 ↓ -65.1%	-10 ↓ -48.8%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -10.7%	-1 ↑ +19.7%	-0 ↑ +46.2%	-17 ↓ -3501.3%	-1 ↑ +97.0%	-0 ↑ +15.8%	-2 ↓ -439.2%	-1 ↑ +75.7%	-268 ↓ -47830.4%	-1 ↑ +99.6%	-3 ↓ -132.9%
投資不動産の賃貸による収入	- -	55 -	34 ↓ -38.5%	27 ↓ -21.1%	29 ↑ +9.5%	48 ↑ +62.6%	56 ↑ +17.9%	53 ↓ -5.0%	54 ↑ +1.4%	68 ↑ +25.4%	67 ↓ -0.4%	70 ↑ +3.4%	71 ↑ +1.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-175 -	- -	- -	- -	- -	- -	- -	-698 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-108 -	- -
その他	- -	0 -	-0 0.0%	-7 ↓ -2084.7%	1 ↑ +112.7%	-1 ↓ -188.7%	-1 ↑ +11.0%	-1 ↑ +26.5%	-0 ↑ +5.0%	-4 ↓ -769.9%	-0 ↑ +97.3%	-4 ↓ -3285.3%	-2 ↑ +41.5%
投資活動によるキャッシュ・フロー	- -	-1,012 -	-801 ↑ +20.9%	-394 ↑ +50.9%	-2,707 ↓ -587.3%	-1,527 ↑ +43.6%	-1,753 ↓ -14.8%	-626 ↑ +64.3%	-2,328 ↓ -271.8%	-950 ↑ +59.2%	-1,534 ↓ -61.4%	1,047 ↑ +168.2%	-879 ↓ -184.0%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-34 -	-5 ↑ +84.9%	-1 ↑ +84.3%	-1 ↓ -2.5%	-1 ↓ -2.4%	-38 ↓ -4405.7%	-46 ↓ -19.0%	-58 ↓ -25.8%	-48 ↑ +17.2%	-40 ↑ +15.4%	-49 ↓ -21.1%	-76 ↓ -56.2%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	-424 ↓ -323759.5%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	- -	-1,315 -	-2 ↑ +99.9%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	51 ↑ +68.0%
配当金の支払額	- -	-46 -	-73 ↓ -59.9%	-146 ↓ -100.5%	-185 ↓ -26.1%	-251 ↓ -35.8%	-279 ↓ -11.3%	-369 ↓ -32.0%	-369 ↑ +0.0%	-461 ↓ -25.0%	-462 ↓ -0.2%	-785 ↓ -70.0%	-674 ↑ +14.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-2 -	-4 ↓ -65.0%	-4 ↑ +7.6%	-3 ↑ +25.3%	-5 ↓ -77.3%	-6 ↓ -15.1%	-2 ↑ +72.7%	-11 ↓ -640.5%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	106 -	- -
財務活動によるキャッシュ・フロー	- -	-68 -	-73 ↓ -6.6%	-123 ↓ -69.8%	-186 ↓ -50.6%	-254 ↓ -37.0%	-686 ↓ -169.8%	-411 ↑ +40.0%	-429 ↓ -4.3%	-513 ↓ -19.7%	-508 ↑ +1.1%	-2,014 ↓ -296.7%	-712 ↑ +64.6%
現金及び現金同等物に係る換算差額	- -	123 -	-58 ↓ -147.1%	-62 ↓ -6.5%	45 ↑ +172.1%	-102 ↓ -329.3%	-53 ↑ +48.6%	-10 ↑ +81.8%	209 ↑ +2279.3%	159 ↓ -24.0%	116 ↓ -27.3%	154 ↑ +32.7%	42 ↓ -72.8%
現金及び現金同等物の増減額（△は減少）	- -	-75 -	302 ↑ +502.3%	1,239 ↑ +310.7%	-761 ↓ -161.4%	511 ↑ +167.1%	-266 ↓ -152.1%	1,327 ↑ +599.3%	-679 ↓ -151.2%	995 ↑ +246.6%	-128 ↓ -112.9%	2,255 ↑ +1861.7%	3,935 ↑ +74.5%
現金及び現金同等物の残高	2,601 -	2,526 ↓ -2.9%	2,828 ↑ +11.9%	4,067 ↑ +43.8%	3,306 ↓ -18.7%	3,816 ↑ +15.4%	3,550 ↓ -7.0%	4,877 ↑ +37.4%	4,198 ↓ -13.9%	5,194 ↑ +23.7%	5,066 ↓ -2.5%	7,320 ↑ +44.5%	11,256 ↑ +53.8%

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（△）

648

969

↑ +49.5%

1,169

↑ +20.7%

1,310

↑ +12.0%

1,755

↑ +33.9%

1,691

↓ -3.6%

1,435

↓ -15.2%

1,624

↑ +13.2%

1,516

↓ -6.7%

1,177

↓ -22.4%

3,018

↑ +156.4%

8,233

↑ +172.8%

減価償却費

716

↓ -0.0%

911

↑ +27.3%

932

↑ +2.3%

1,087

↑ +16.6%

1,179

↑ +8.5%

1,236

↑ +4.8%

958

↓ -22.4%

939

↓ -2.0%

873

↓ -7.0%

870

↓ -0.4%

894

↑ +2.7%

のれん償却額

252

0.0%

252

0.0%

310

↑ +23.0%

307

↓ -1.1%

305

↓ -0.6%

307

↑ +0.6%

308

↑ +0.5%

313

↑ +1.5%

110

↓ -64.9%

↓ -24.3%

↓ -40.3%

支払利息

↑ +545.5%

受取利息及び受取配当金

-13

-11

↑ +15.4%

-7

↑ +38.3%

-11

↓ -56.0%

-14

↓ -26.6%

-25

↓ -83.1%

-22

↑ +10.6%

-13

↑ +42.5%

-9

↑ +27.3%

-30

↓ -221.1%

-43

↓ -42.2%

-64

↓ -49.0%

持分法による投資損益（△は益）

↓ -24.5%

-19

↓ -199.1%

↑ +64.9%

-2

↓ -187.8%

-0

↑ +81.7%

-0

0.0%

-1

↓ -28.1%

-0

↑ +11.7%

-2

↓ -406.6%

受取賃貸料

-55

-51

↑ +7.3%

-44

↑ +14.0%

-46

↓ -5.8%

-56

↓ -21.0%

-56

↑ +0.2%

-53

↑ +5.0%

-54

↓ -1.4%

-68

↓ -25.4%

-67

↑ +0.4%

-70

↓ -3.4%

-71

↓ -1.7%

補助金収入

-13

-2

↑ +82.7%

-7

↓ -217.4%

-103

↓ -1372.2%

-17

↑ +83.3%

-35

↓ -101.8%

-29

↑ +15.7%

-16

↑ +46.1%

-15

↑ +2.1%

-18

↓ -14.4%

-5

↑ +69.6%

-53

↓ -897.7%

受取補償金

-21

-88

固定資産除却損

固定資産売却損益（△は益）

-3

-1

↑ +54.9%

-5

↓ -219.0%

-1

↑ +86.3%

-0

↑ +87.7%

-2

↓ -3026.0%

-3

↓ -23.6%

-4

↓ -19.6%

↑ +102.0%

-11

↓ -15139.4%

-39

↓ -262.9%

-13

↑ +65.8%

貸倒引当金の増減額（△は減少）

-1

-0

↑ +92.3%

↑ +1987.2%

-4

↓ -525.5%

↑ +107.4%

-1

↓ -333.0%

-0

↑ +66.0%

↑ +362.0%

↓ -97.2%

-0

0.0%

-1

↓ -384.3%

↑ +126.9%

賞与引当金の増減額（△は減少）

↑ +66.1%

↑ +73.3%

↓ -80.5%

↑ +1390.1%

↓ -74.7%

↓ -81.4%

-1

↓ -234.0%

-6

↓ -389.6%

↑ +251.6%

↓ -58.4%

↑ +120.1%

退職給付に係る負債の増減額（△は減少）

-2

↓ -104.6%

↑ +1632.7%

↑ +65.7%

↑ +2.4%

↓ -31.7%

↑ +15.9%

↑ +19.3%

↓ -5.4%

↑ +25.6%

↓ -91.7%

-16

↓ -449.4%

役員株式給付引当金の増減額（△は減少）

↑ +22.8%

↓ -10.1%

↑ +75.6%

↑ +28.6%

↓ -44.4%

-1

↓ -104.6%

↑ +1088.5%

為替差損益（△は益）

-44

↑ +158.0%

-3

↓ -110.3%

↑ +334.0%

↑ +435.5%

↓ -60.0%

-16

↓ -218.1%

-50

↓ -218.3%

↑ +106.9%

-6

↓ -288.2%

-67

↓ -940.1%

↑ +113.3%

売上債権の増減額（△は増加）

-412

-572

↓ -39.0%

274

↑ +147.8%

-171

↓ -162.3%

-713

↓ -318.0%

119

↑ +116.7%

-408

↓ -443.5%

-94

↑ +77.0%

729

↑ +877.8%

-397

↓ -154.4%

-719

↓ -81.3%

-1,000

↓ -39.1%

棚卸資産の増減額（△は増加）

-52

-98

↓ -88.4%

-190

↓ -94.2%

108

↑ +157.0%

-245

↓ -326.2%

-195

↑ +20.2%

-117

↑ +39.8%

-439

↓ -273.5%

-613

↓ -39.7%

311

↑ +150.7%

118

↓ -62.2%

-1,305

↓ -1208.9%

その他の流動資産の増減額（△は増加）

102

↓ -83.1%

-26

↓ -247.3%

↑ +385.4%

-34

↓ -146.9%

↑ +157.4%

↓ -20.6%

-113

↓ -826.3%

↑ +145.8%

↓ -13.2%

-166

↓ -468.5%

-324

↓ -95.1%

仕入債務の増減額（△は減少）

-0

272

↑ +353362.3%

-117

↓ -143.1%

↑ +146.7%

406

↑ +641.8%

-106

↓ -126.2%

267

↑ +351.0%

111

↓ -58.6%

-226

↓ -304.4%

-174

↑ +23.2%

298

↑ +271.1%

-390

↓ -230.9%

未払金の増減額（△は減少）

-2

-8

↓ -245.1%

↑ +461.3%

↑ +216.9%

↓ -87.4%

-10

↓ -187.7%

-6

↑ +38.8%

↑ +515.1%

-55

↓ -307.8%

-10

↑ +82.1%

165

↑ +1767.2%

262

↑ +58.9%

長期未払金の増減額（△は減少）

-101

-44

↑ +55.9%

その他の流動負債の増減額（△は減少）

↓ -37.8%

114

↑ +169.2%

-9

↓ -108.0%

170

↑ +1954.4%

-101

↓ -159.4%

↑ +171.2%

-26

↓ -135.8%

-49

↓ -90.4%

211

↑ +533.1%

-10

↓ -104.8%

347

↑ +3493.6%

小計

1,261

1,571

↑ +24.6%

2,370

↑ +50.9%

2,365

↓ -0.2%

2,779

↑ +17.5%

2,871

↑ +3.3%

2,720

↓ -5.3%

2,312

↓ -15.0%

2,698

↑ +16.7%

2,206

↓ -18.2%

3,339

↑ +51.4%

6,457

↑ +93.4%

利息及び配当金の受取額

↓ -66.6%

↑ +79.0%

↓ -82.0%

↑ +24.2%

↑ +113.8%

↓ -9.5%

↓ -23.1%

↓ -64.9%

↑ +324.9%

↑ +61.1%

↑ +56.6%

利息の支払額

-1

-6

↓ -545.5%

法人税等の還付額

↑ +1838.4%

↑ +7.4%

113

↑ +49.2%

↓ -19.0%

↓ -34.6%

101

↑ +68.8%

114

↑ +13.0%

↓ -80.9%

↓ -78.3%

↑ +1478.7%

↓ -89.3%

補助金の受取額

↓ -82.7%

↑ +217.4%

103

↑ +1372.2%

↓ -90.0%

↑ +213.8%

↑ +18.7%

↓ -59.0%

↓ -2.1%

↑ +14.4%

↓ -69.6%

↑ +897.7%

補償金の受取額

法人税等の支払額

-478

-437

↑ +8.4%

-685

↓ -56.6%

-503

↑ +26.5%

-498

↑ +1.1%

-753

↓ -51.3%

-531

↑ +29.5%

-600

↓ -13.0%

-443

↑ +26.1%

-456

↓ -2.9%

-390

↑ +14.5%

-1,178

↓ -202.4%

営業活動によるキャッシュ・フロー

882

1,234

↑ +39.8%

1,817

↑ +47.3%

2,087

↑ +14.8%

2,394

↑ +14.7%

2,226

↓ -7.0%

2,374

↑ +6.7%

1,869

↓ -21.3%

2,300

↑ +23.1%

1,798

↓ -21.8%

3,068

↑ +70.7%

5,485

↑ +78.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-6,984

-6,251

↑ +10.5%

-6,840

↓ -9.4%

-7,278

↓ -6.4%

-8,006

↓ -10.0%

-8,746

↓ -9.2%

-8,065

↑ +7.8%

-8,174

↓ -1.3%

-7,986

↑ +2.3%

-8,817

↓ -10.4%

-15,808

↓ -79.3%

-7,358

↑ +53.5%

定期預金の払戻による収入

6,547

6,917

↑ +5.7%

7,290

↑ +5.4%

5,914

↓ -18.9%

7,628

↑ +29.0%

8,687

↑ +13.9%

8,216

↓ -5.4%

7,417

↓ -9.7%

7,917

↑ +6.7%

7,969

↑ +0.7%

18,095

↑ +127.0%

7,352

↓ -59.4%

有形固定資産の取得による支出

-710

-1,491

↓ -109.9%

-864

↑ +42.1%

-1,190

↓ -37.7%

-1,158

↑ +2.6%

-1,698

↓ -46.5%

-832

↑ +51.0%

-1,618

↓ -94.6%

-946

↑ +41.6%

-496

↑ +47.6%

-526

↓ -6.2%

-962

↓ -82.8%

有形固定資産の売却による収入

↓ -29.2%

↑ +257.9%

↓ -88.9%

↑ +159.7%

↑ +68.7%

↓ -6.1%

↑ +33.9%

↓ -57.6%

↑ +323.1%

↑ +192.2%

↓ -5.5%

無形固定資産の取得による支出

-40

-11

↑ +72.6%

-9

↑ +15.8%

-9

↑ +4.2%

-24

↓ -171.7%

-56

↓ -134.3%

-3

↑ +95.0%

-11

↓ -290.7%

-1

↑ +89.9%

-4

↓ -266.8%

-7

↓ -65.1%

-10

↓ -48.8%

投資有価証券の取得による支出

-1

↓ -10.7%

-1

↑ +19.7%

-0

↑ +46.2%

-17

↓ -3501.3%

-1

↑ +97.0%

-0

↑ +15.8%

-2

↓ -439.2%

-1

↑ +75.7%

-268

↓ -47830.4%

-1

↑ +99.6%

-3

↓ -132.9%

投資不動産の賃貸による収入

↓ -38.5%

↓ -21.1%

↑ +9.5%

↑ +62.6%

↑ +17.9%

↓ -5.0%

↑ +1.4%

↑ +25.4%

↓ -0.4%

↑ +3.4%

↑ +1.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-175

-698

関係会社株式の取得による支出

-108

その他

-0

0.0%

-7

↓ -2084.7%

↑ +112.7%

-1

↓ -188.7%

-1

↑ +11.0%

-1

↑ +26.5%

-0

↑ +5.0%

-4

↓ -769.9%

-0

↑ +97.3%

-4

↓ -3285.3%

-2

↑ +41.5%

投資活動によるキャッシュ・フロー

-1,012

-801

↑ +20.9%

-394

↑ +50.9%

-2,707

↓ -587.3%

-1,527

↑ +43.6%

-1,753

↓ -14.8%

-626

↑ +64.3%

-2,328

↓ -271.8%

-950

↑ +59.2%

-1,534

↓ -61.4%

1,047

↑ +168.2%

-879

↓ -184.0%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-34

-5

↑ +84.9%

-1

↑ +84.3%

-1

↓ -2.5%

-1

↓ -2.4%

-38

↓ -4405.7%

-46

↓ -19.0%

-58

↓ -25.8%

-48

↑ +17.2%

-40

↑ +15.4%

-49

↓ -21.1%

-76

↓ -56.2%

自己株式の取得による支出

-0

0.0%

-424

↓ -323759.5%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-1,315

-2

↑ +99.9%

自己株式の売却による収入

↑ +68.0%

配当金の支払額

-46

-73

↓ -59.9%

-146

↓ -100.5%

-185

↓ -26.1%

-251

↓ -35.8%

-279

↓ -11.3%

-369

↓ -32.0%

-369

↑ +0.0%

-461

↓ -25.0%

-462

↓ -0.2%

-785

↓ -70.0%

-674

↑ +14.1%

非支配株主への配当金の支払額

-2

-4

↓ -65.0%

-4

↑ +7.6%

-3

↑ +25.3%

-5

↓ -77.3%

-6

↓ -15.1%

-2

↑ +72.7%

-11

↓ -640.5%

非支配株主からの払込みによる収入

106

財務活動によるキャッシュ・フロー

-68

-73

↓ -6.6%

-123

↓ -69.8%

-186

↓ -50.6%

-254

↓ -37.0%

-686

↓ -169.8%

-411

↑ +40.0%

-429

↓ -4.3%

-513

↓ -19.7%

-508

↑ +1.1%

-2,014

↓ -296.7%

-712

↑ +64.6%

現金及び現金同等物に係る換算差額

123

-58

↓ -147.1%

-62

↓ -6.5%

↑ +172.1%

-102

↓ -329.3%

-53

↑ +48.6%

-10

↑ +81.8%

209

↑ +2279.3%

159

↓ -24.0%

116

↓ -27.3%

154

↑ +32.7%

↓ -72.8%

現金及び現金同等物の増減額（△は減少）

-75

302

↑ +502.3%

1,239

↑ +310.7%

-761

↓ -161.4%

511

↑ +167.1%

-266

↓ -152.1%

1,327

↑ +599.3%

-679

↓ -151.2%

995

↑ +246.6%

-128

↓ -112.9%

2,255

↑ +1861.7%

3,935

↑ +74.5%

現金及び現金同等物の残高

2,601

2,526

↓ -2.9%

2,828

↑ +11.9%

4,067

↑ +43.8%

3,306

↓ -18.7%

3,816

↑ +15.4%

3,550

↓ -7.0%

4,877

↑ +37.4%

4,198

↓ -13.9%

5,194

↑ +23.7%

5,066

↓ -2.5%

7,320

↑ +44.5%

11,256

↑ +53.8%

6834精工技研6834精工技研

6834精工技研6834精工技研

6834
精工技研
6834精工技研

6834
精工技研
6834精工技研