6874
協立電機
6874協立電機

電気機器

スタンダード市場|規模区分なし|6月決算

https://www.kdwan.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

協立電機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）

6874
協立電機
6874協立電機

電気機器

スタンダード市場|規模区分なし|6月決算

https://www.kdwan.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
売上高	29,525 -	31,295 ↑ +6.0%	30,940 ↓ -1.1%	33,027 ↑ +6.7%	34,125 ↑ +3.3%	32,061 ↓ -6.1%	27,294 ↓ -14.9%	28,332 ↑ +3.8%	33,616 ↑ +18.7%	34,362 ↑ +2.2%	38,246 ↑ +11.3%
売上原価	25,030 -	26,383 ↑ +5.4%	25,789 ↓ -2.3%	27,479 ↑ +6.6%	28,044 ↑ +2.1%	26,136 ↓ -6.8%	22,215 ↓ -15.0%	22,954 ↑ +3.3%	27,208 ↑ +18.5%	27,599 ↑ +1.4%	30,250 ↑ +9.6%
売上総利益又は売上総損失（△）	4,495 -	4,912 ↑ +9.3%	5,151 ↑ +4.9%	5,548 ↑ +7.7%	6,081 ↑ +9.6%	5,924 ↓ -2.6%	5,080 ↓ -14.3%	5,377 ↑ +5.9%	6,409 ↑ +19.2%	6,763 ↑ +5.5%	7,996 ↑ +18.2%
販売費及び一般管理費	3,663 -	3,707 ↑ +1.2%	3,768 ↑ +1.6%	3,830 ↑ +1.7%	3,907 ↑ +2.0%	3,932 ↑ +0.7%	3,832 ↓ -2.5%	3,867 ↑ +0.9%	4,135 ↑ +7.0%	4,311 ↑ +4.2%	4,641 ↑ +7.7%
営業利益又は営業損失（△）	832 -	1,204 ↑ +44.7%	1,383 ↑ +14.8%	1,718 ↑ +24.2%	2,175 ↑ +26.6%	1,992 ↓ -8.4%	1,248 ↓ -37.4%	1,511 ↑ +21.1%	2,273 ↑ +50.5%	2,452 ↑ +7.8%	3,355 ↑ +36.8%
営業外収益
受取利息	13 -	8 ↓ -41.1%	6 ↓ -21.3%	6 ↑ +1.9%	4 ↓ -31.6%	3 ↓ -18.0%	3 ↓ -10.8%	5 ↑ +59.4%	3 ↓ -29.7%	6 ↑ +70.9%	7 ↑ +26.6%
受取配当金	23 -	25 ↑ +6.5%	23 ↓ -7.6%	24 ↑ +5.3%	27 ↑ +10.5%	28 ↑ +2.4%	28 ↑ +2.2%	39 ↑ +38.1%	42 ↑ +8.7%	46 ↑ +7.8%	47 ↑ +2.7%
仕入割引	34 -	35 ↑ +3.9%	36 ↑ +2.1%	39 ↑ +7.9%	41 ↑ +7.1%	35 ↓ -14.4%	28 ↓ -22.0%	31 ↑ +11.2%	33 ↑ +7.3%	33 ↓ -1.4%	38 ↑ +17.4%
為替差益	139 -	- -	40 -	3 ↓ -91.6%	11 ↑ +215.1%	4 ↓ -58.3%	5 ↑ +5.6%	23 ↑ +394.5%	7 ↓ -68.8%	13 ↑ +74.5%	- -
補助金収入	- -	- -	- -	68 -	- -	- -	- -	- -	- -	45 -	- -
貸倒引当金戻入額	1 -	- -	- -	- -	- -	- -	24 -	- -	- -	21 -	- -
雑収入	27 -	23 ↓ -13.1%	31 ↑ +34.9%	20 ↓ -36.8%	18 ↓ -8.0%	16 ↓ -9.1%	20 ↑ +22.3%	25 ↑ +22.4%	21 ↓ -14.8%	27 ↑ +29.7%	41 ↑ +50.1%
営業外収益	237 -	91 ↓ -61.6%	136 ↑ +50.0%	160 ↑ +17.6%	101 ↓ -36.9%	89 ↓ -12.5%	143 ↑ +61.6%	122 ↓ -14.6%	107 ↓ -12.5%	190 ↑ +77.7%	133 ↓ -29.8%
営業外費用
支払利息	19 -	15 ↓ -21.2%	11 ↓ -28.4%	7 ↓ -33.2%	6 ↓ -20.0%	4 ↓ -22.4%	4 ↓ -18.4%	3 ↓ -4.0%	4 ↑ +2.8%	3 ↓ -12.9%	5 ↑ +51.4%
売上割引	3 -	3 ↓ -4.1%	4 ↑ +21.2%	4 ↓ -2.5%	4 ↑ +23.2%	4 ↓ -15.2%	4 ↓ -3.5%	4 ↑ +17.5%	4 ↓ -16.7%	3 ↓ -24.4%	2 ↓ -11.3%
貸倒引当金繰入額	- -	9 -	52 ↑ +475.8%	36 ↓ -29.7%	- -	18 -	- -	20 -	- -	- -	21 -
為替差損	- -	87 -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
雑損失	0 -	11 ↑ +18143.1%	3 ↓ -70.4%	4 ↑ +39.2%	6 ↑ +29.2%	2 ↓ -64.3%	3 ↑ +27.0%	1 ↓ -45.1%	2 ↑ +23.7%	0 ↓ -92.4%	- -
営業外費用	23 -	125 ↑ +446.7%	69 ↓ -44.5%	53 ↓ -23.3%	24 ↓ -55.2%	29 ↑ +21.7%	10 ↓ -66.4%	29 ↑ +202.9%	9 ↓ -70.2%	6 ↓ -33.2%	35 ↑ +501.0%
経常利益又は経常損失（△）	1,046 -	1,170 ↑ +11.9%	1,450 ↑ +23.9%	1,825 ↑ +25.8%	2,252 ↑ +23.4%	2,052 ↓ -8.9%	1,381 ↓ -32.7%	1,603 ↑ +16.1%	2,371 ↑ +47.9%	2,636 ↑ +11.1%	3,453 ↑ +31.0%
特別利益
固定資産売却益	0 -	2 ↑ +378.3%	261 ↑ +11199.7%	1 ↓ -99.8%	33 ↑ +5795.0%	0 ↓ -99.5%	0 0.0%	0 0.0%	3 ↑ +2464.8%	0 ↓ -89.4%	10 ↑ +3149.2%
特別利益	109 -	303 ↑ +176.8%	346 ↑ +14.3%	125 ↓ -63.8%	100 ↓ -20.1%	7 ↓ -92.9%	24 ↑ +244.0%	85 ↑ +246.7%	4 ↓ -95.7%	0 ↓ -91.9%	10 ↑ +3149.2%
特別損失
固定資産除却損	9 -	12 ↑ +40.5%	22 ↑ +76.1%	0 ↓ -97.7%	9 ↑ +1709.8%	1 ↓ -94.2%	0 ↓ -96.2%	13 ↑ +62780.0%	2 ↓ -82.0%	0 ↓ -87.7%	24 ↑ +8685.3%
投資有価証券売却損	- -	- -	8 -	- -	- -	- -	- -	- -	- -	5 -	- -
減損損失	12 -	- -	- -	67 -	- -	- -	23 -	- -	- -	- -	58 -
貸倒引当金繰入額	- -	- -	- -	150 -	- -	- -	- -	- -	- -	- -	160 -
特別損失	23 -	147 ↑ +529.2%	65 ↓ -55.4%	225 ↑ +244.1%	198 ↓ -12.1%	36 ↓ -81.9%	67 ↑ +86.1%	21 ↓ -67.8%	23 ↑ +8.8%	6 ↓ -76.3%	243 ↑ +4280.2%
税引前当期純利益又は税引前当期純損失（△）	1,132 -	1,326 ↑ +17.1%	1,731 ↑ +30.5%	1,725 ↓ -0.3%	2,154 ↑ +24.9%	2,023 ↓ -6.1%	1,339 ↓ -33.8%	1,667 ↑ +24.5%	2,352 ↑ +41.1%	2,630 ↑ +11.9%	3,220 ↑ +22.4%
法人税、住民税及び事業税	424 -	531 ↑ +25.3%	560 ↑ +5.3%	691 ↑ +23.5%	743 ↑ +7.5%	681 ↓ -8.4%	470 ↓ -31.0%	535 ↑ +13.9%	813 ↑ +52.0%	786 ↓ -3.3%	1,072 ↑ +36.4%
法人税等調整額	38 -	-12 ↓ -132.1%	38 ↑ +416.7%	-71 ↓ -284.7%	-62 ↑ +12.5%	-9 ↑ +86.0%	-28 ↓ -227.4%	25 ↑ +188.0%	-45 ↓ -279.1%	-4 ↑ +92.0%	-83 ↓ -2224.7%
法人税等	462 -	519 ↑ +12.5%	598 ↑ +15.1%	621 ↑ +3.8%	681 ↑ +9.8%	672 ↓ -1.3%	441 ↓ -34.4%	560 ↑ +26.9%	768 ↑ +37.2%	782 ↑ +1.9%	989 ↑ +26.4%
当期純利益又は当期純損失（△）	671 -	807 ↑ +20.4%	1,133 ↑ +40.4%	1,105 ↓ -2.5%	1,473 ↑ +33.4%	1,351 ↓ -8.3%	898 ↓ -33.6%	1,107 ↑ +23.3%	1,584 ↑ +43.1%	1,848 ↑ +16.7%	2,231 ↑ +20.7%
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（△）	41 -	49 ↑ +19.3%	68 ↑ +40.0%	83 ↑ +21.5%	83 ↓ -0.2%	72 ↓ -13.4%	33 ↓ -54.5%	44 ↑ +33.9%	54 ↑ +22.8%	80 ↑ +49.1%	93 ↑ +16.1%
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（△）	630 -	758 ↑ +20.4%	1,065 ↑ +40.4%	1,022 ↓ -4.1%	1,391 ↑ +36.1%	1,280 ↓ -8.0%	865 ↓ -32.4%	1,063 ↑ +22.9%	1,530 ↑ +43.9%	1,768 ↑ +15.6%	2,138 ↑ +20.9%

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

売上高

29,525

31,295

↑ +6.0%

30,940

↓ -1.1%

33,027

↑ +6.7%

34,125

↑ +3.3%

32,061

↓ -6.1%

27,294

↓ -14.9%

28,332

↑ +3.8%

33,616

↑ +18.7%

34,362

↑ +2.2%

38,246

↑ +11.3%

売上原価

25,030

26,383

↑ +5.4%

25,789

↓ -2.3%

27,479

↑ +6.6%

28,044

↑ +2.1%

26,136

↓ -6.8%

22,215

↓ -15.0%

22,954

↑ +3.3%

27,208

↑ +18.5%

27,599

↑ +1.4%

30,250

↑ +9.6%

売上総利益又は売上総損失（△）

4,495

4,912

↑ +9.3%

5,151

↑ +4.9%

5,548

↑ +7.7%

6,081

↑ +9.6%

5,924

↓ -2.6%

5,080

↓ -14.3%

5,377

↑ +5.9%

6,409

↑ +19.2%

6,763

↑ +5.5%

7,996

↑ +18.2%

販売費及び一般管理費

3,663

3,707

↑ +1.2%

3,768

↑ +1.6%

3,830

↑ +1.7%

3,907

↑ +2.0%

3,932

↑ +0.7%

3,832

↓ -2.5%

3,867

↑ +0.9%

4,135

↑ +7.0%

4,311

↑ +4.2%

4,641

↑ +7.7%

営業利益又は営業損失（△）

832

1,204

↑ +44.7%

1,383

↑ +14.8%

1,718

↑ +24.2%

2,175

↑ +26.6%

1,992

↓ -8.4%

1,248

↓ -37.4%

1,511

↑ +21.1%

2,273

↑ +50.5%

2,452

↑ +7.8%

3,355

↑ +36.8%

営業外収益

受取利息

↓ -41.1%

↓ -21.3%

↑ +1.9%

↓ -31.6%

↓ -18.0%

↓ -10.8%

↑ +59.4%

↓ -29.7%

↑ +70.9%

↑ +26.6%

受取配当金

↑ +6.5%

↓ -7.6%

↑ +5.3%

↑ +10.5%

↑ +2.4%

↑ +2.2%

↑ +38.1%

↑ +8.7%

↑ +7.8%

↑ +2.7%

仕入割引

↑ +3.9%

↑ +2.1%

↑ +7.9%

↑ +7.1%

↓ -14.4%

↓ -22.0%

↑ +11.2%

↑ +7.3%

↓ -1.4%

↑ +17.4%

為替差益

139

↓ -91.6%

↑ +215.1%

↓ -58.3%

↑ +5.6%

↑ +394.5%

↓ -68.8%

↑ +74.5%

補助金収入

貸倒引当金戻入額

雑収入

↓ -13.1%

↑ +34.9%

↓ -36.8%

↓ -8.0%

↓ -9.1%

↑ +22.3%

↑ +22.4%

↓ -14.8%

↑ +29.7%

↑ +50.1%

営業外収益

237

↓ -61.6%

136

↑ +50.0%

160

↑ +17.6%

101

↓ -36.9%

↓ -12.5%

143

↑ +61.6%

122

↓ -14.6%

107

↓ -12.5%

190

↑ +77.7%

133

↓ -29.8%

営業外費用

支払利息

↓ -21.2%

↓ -28.4%

↓ -33.2%

↓ -20.0%

↓ -22.4%

↓ -18.4%

↓ -4.0%

↑ +2.8%

↓ -12.9%

↑ +51.4%

売上割引

↓ -4.1%

↑ +21.2%

↓ -2.5%

↑ +23.2%

↓ -15.2%

↓ -3.5%

↑ +17.5%

↓ -16.7%

↓ -24.4%

↓ -11.3%

貸倒引当金繰入額

↑ +475.8%

↓ -29.7%

為替差損

雑損失

↑ +18143.1%

↓ -70.4%

↑ +39.2%

↑ +29.2%

↓ -64.3%

↑ +27.0%

↓ -45.1%

↑ +23.7%

↓ -92.4%

営業外費用

125

↑ +446.7%

↓ -44.5%

↓ -23.3%

↓ -55.2%

↑ +21.7%

↓ -66.4%

↑ +202.9%

↓ -70.2%

↓ -33.2%

↑ +501.0%

経常利益又は経常損失（△）

1,046

1,170

↑ +11.9%

1,450

↑ +23.9%

1,825

↑ +25.8%

2,252

↑ +23.4%

2,052

↓ -8.9%

1,381

↓ -32.7%

1,603

↑ +16.1%

2,371

↑ +47.9%

2,636

↑ +11.1%

3,453

↑ +31.0%

特別利益

固定資産売却益

↑ +378.3%

261

↑ +11199.7%

↓ -99.8%

↑ +5795.0%

↓ -99.5%

0.0%

↑ +2464.8%

↓ -89.4%

↑ +3149.2%

特別利益

109

303

↑ +176.8%

346

↑ +14.3%

125

↓ -63.8%

100

↓ -20.1%

↓ -92.9%

↑ +244.0%

↑ +246.7%

↓ -95.7%

↓ -91.9%

↑ +3149.2%

特別損失

固定資産除却損

↑ +40.5%

↑ +76.1%

↓ -97.7%

↑ +1709.8%

↓ -94.2%

↓ -96.2%

↑ +62780.0%

↓ -82.0%

↓ -87.7%

↑ +8685.3%

投資有価証券売却損

減損損失

貸倒引当金繰入額

150

160

特別損失

147

↑ +529.2%

↓ -55.4%

225

↑ +244.1%

198

↓ -12.1%

↓ -81.9%

↑ +86.1%

↓ -67.8%

↑ +8.8%

↓ -76.3%

243

↑ +4280.2%

税引前当期純利益又は税引前当期純損失（△）

1,132

1,326

↑ +17.1%

1,731

↑ +30.5%

1,725

↓ -0.3%

2,154

↑ +24.9%

2,023

↓ -6.1%

1,339

↓ -33.8%

1,667

↑ +24.5%

2,352

↑ +41.1%

2,630

↑ +11.9%

3,220

↑ +22.4%

法人税、住民税及び事業税

424

531

↑ +25.3%

560

↑ +5.3%

691

↑ +23.5%

743

↑ +7.5%

681

↓ -8.4%

470

↓ -31.0%

535

↑ +13.9%

813

↑ +52.0%

786

↓ -3.3%

1,072

↑ +36.4%

法人税等調整額

-12

↓ -132.1%

↑ +416.7%

-71

↓ -284.7%

-62

↑ +12.5%

-9

↑ +86.0%

-28

↓ -227.4%

↑ +188.0%

-45

↓ -279.1%

-4

↑ +92.0%

-83

↓ -2224.7%

法人税等

462

519

↑ +12.5%

598

↑ +15.1%

621

↑ +3.8%

681

↑ +9.8%

672

↓ -1.3%

441

↓ -34.4%

560

↑ +26.9%

768

↑ +37.2%

782

↑ +1.9%

989

↑ +26.4%

当期純利益又は当期純損失（△）

671

807

↑ +20.4%

1,133

↑ +40.4%

1,105

↓ -2.5%

1,473

↑ +33.4%

1,351

↓ -8.3%

898

↓ -33.6%

1,107

↑ +23.3%

1,584

↑ +43.1%

1,848

↑ +16.7%

2,231

↑ +20.7%

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（△）

↑ +19.3%

↑ +40.0%

↑ +21.5%

↓ -0.2%

↓ -13.4%

↓ -54.5%

↑ +33.9%

↑ +22.8%

↑ +49.1%

↑ +16.1%

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（△）

630

758

↑ +20.4%

1,065

↑ +40.4%

1,022

↓ -4.1%

1,391

↑ +36.1%

1,280

↓ -8.0%

865

↓ -32.4%

1,063

↑ +22.9%

1,530

↑ +43.9%

1,768

↑ +15.6%

2,138

↑ +20.9%

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
資産の部
流動資産
現金及び預金	- -	977 -	1,657 ↑ +69.5%	1,628 ↓ -1.7%	1,434 ↓ -11.9%	2,715 ↑ +89.3%	4,614 ↑ +69.9%	6,288 ↑ +36.3%	6,813 ↑ +8.4%	6,600 ↓ -3.1%	7,756 ↑ +17.5%	8,130 ↑ +4.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	6,698 -	8,890 ↑ +32.7%	8,547 ↓ -3.9%	8,225 ↓ -3.8%
電子記録債権	- -	739 -	1,115 ↑ +51.0%	2,156 ↑ +93.3%	2,326 ↑ +7.9%	2,415 ↑ +3.8%	2,174 ↓ -10.0%	1,891 ↓ -13.0%	2,458 ↑ +29.9%	2,921 ↑ +18.9%	2,717 ↓ -7.0%	2,608 ↓ -4.0%
有価証券	- -	453 -	103 ↓ -77.1%	113 ↑ +9.4%	113 ↓ -0.4%	- -	- -	- -	- -	100 -	300 ↑ +200.0%	400 ↑ +33.3%
商品及び製品	- -	402 -	498 ↑ +24.1%	352 ↓ -29.4%	563 ↑ +60.1%	376 ↓ -33.3%	323 ↓ -14.1%	361 ↑ +11.7%	517 ↑ +43.2%	917 ↑ +77.5%	852 ↓ -7.1%	1,038 ↑ +21.8%
仕掛品	- -	321 -	445 ↑ +38.4%	362 ↓ -18.7%	414 ↑ +14.5%	327 ↓ -21.1%	391 ↑ +19.6%	488 ↑ +24.8%	506 ↑ +3.7%	572 ↑ +13.1%	549 ↓ -4.2%	913 ↑ +66.5%
原材料	- -	565 -	471 ↓ -16.6%	448 ↓ -5.0%	486 ↑ +8.6%	552 ↑ +13.6%	474 ↓ -14.2%	479 ↑ +1.0%	593 ↑ +23.9%	658 ↑ +11.0%	771 ↑ +17.2%	810 ↑ +5.1%
短期貸付金	- -	161 -	192 ↑ +19.3%	34 ↓ -82.2%	50 ↑ +46.8%	39 ↓ -21.5%	59 ↑ +49.2%	110 ↑ +87.0%	34 ↓ -69.1%	29 ↓ -16.1%	4 ↓ -86.0%	50 ↑ +1160.0%
その他	- -	233 -	92 ↓ -60.4%	60 ↓ -35.5%	141 ↑ +137.1%	213 ↑ +51.3%	170 ↓ -20.6%	111 ↓ -34.7%	86 ↓ -22.7%	354 ↑ +313.8%	231 ↓ -34.7%	615 ↑ +165.9%
貸倒引当金	- -	-28 -	-74 ↓ -165.4%	-45 ↑ +39.0%	-230 ↓ -408.4%	-180 ↑ +22.0%	-53 ↑ +70.6%	-15 ↑ +70.7%	-40 ↓ -156.0%	-73 ↓ -83.9%	-15 ↑ +79.6%	-40 ↓ -166.8%
流動資産	- -	13,572 -	14,000 ↑ +3.2%	13,777 ↓ -1.6%	14,907 ↑ +8.2%	16,051 ↑ +7.7%	16,668 ↑ +3.8%	16,541 ↓ -0.8%	17,664 ↑ +6.8%	20,969 ↑ +18.7%	21,712 ↑ +3.5%	22,749 ↑ +4.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	748 -	713 ↓ -4.7%	954 ↑ +33.9%	908 ↓ -4.8%	858 ↓ -5.5%	825 ↓ -3.8%	775 ↓ -6.0%	738 ↓ -4.9%	1,363 ↑ +84.9%	1,423 ↑ +4.4%	1,767 ↑ +24.2%
車両運搬具（純額）	- -	85 -	89 ↑ +4.8%	90 ↑ +1.5%	87 ↓ -3.8%	76 ↓ -11.8%	79 ↑ +4.0%	67 ↓ -15.1%	71 ↑ +4.7%	37 ↓ -47.8%	32 ↓ -13.4%	50 ↑ +56.2%
土地	- -	4,693 -	4,905 ↑ +4.5%	4,017 ↓ -18.1%	3,950 ↓ -1.7%	3,932 ↓ -0.4%	3,932 0.0%	3,925 ↓ -0.2%	4,041 ↑ +3.0%	4,224 ↑ +4.5%	4,234 ↑ +0.3%	4,648 ↑ +9.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	320 -	- -	90 -	7 ↓ -92.1%
その他（純額）	- -	94 -	92 ↓ -1.9%	79 ↓ -14.8%	88 ↑ +12.2%	184 ↑ +108.5%	168 ↓ -8.8%	152 ↓ -9.6%	158 ↑ +4.5%	205 ↑ +29.2%	217 ↑ +6.0%	284 ↑ +30.7%
有形固定資産	- -	5,620 -	5,799 ↑ +3.2%	5,140 ↓ -11.4%	5,033 ↓ -2.1%	5,050 ↑ +0.3%	5,004 ↓ -0.9%	4,919 ↓ -1.7%	5,328 ↑ +8.3%	5,829 ↑ +9.4%	5,996 ↑ +2.9%	6,756 ↑ +12.7%
無形固定資産	- -	110 -	96 ↓ -12.6%	94 ↓ -2.5%	78 ↓ -16.6%	99 ↑ +27.1%	110 ↑ +10.5%	130 ↑ +17.9%	132 ↑ +2.0%	168 ↑ +27.2%	365 ↑ +117.0%	267 ↓ -26.8%
投資その他の資産
投資有価証券	- -	1,591 -	1,405 ↓ -11.7%	1,511 ↑ +7.5%	1,616 ↑ +7.0%	1,608 ↓ -0.5%	1,537 ↓ -4.4%	1,588 ↑ +3.3%	1,578 ↓ -0.7%	1,848 ↑ +17.1%	1,994 ↑ +7.9%	2,143 ↑ +7.5%
長期貸付金	- -	- -	121 -	267 ↑ +120.8%	242 ↓ -9.5%	212 ↓ -12.2%	180 ↓ -15.1%	158 ↓ -12.1%	165 ↑ +4.2%	295 ↑ +78.8%	341 ↑ +15.4%	157 ↓ -54.0%
繰延税金資産	- -	- -	- -	- -	- -	258 -	308 ↑ +19.7%	325 ↑ +5.4%	269 ↓ -17.2%	272 ↑ +1.3%	160 ↓ -41.5%	230 ↑ +44.0%
その他	- -	568 -	220 ↓ -61.3%	222 ↑ +0.8%	212 ↓ -4.5%	244 ↑ +15.2%	704 ↑ +188.5%	739 ↑ +5.0%	659 ↓ -10.9%	664 ↑ +0.8%	695 ↑ +4.7%	767 ↑ +10.3%
貸倒引当金	- -	-58 -	-61 ↓ -3.9%	-111 ↓ -82.7%	-149 ↓ -34.7%	-186 ↓ -24.8%	-335 ↓ -79.6%	-352 ↓ -5.0%	-283 ↑ +19.6%	-280 ↑ +0.8%	-317 ↓ -13.2%	-477 ↓ -50.4%
投資その他の資産	- -	2,219 -	1,841 ↓ -17.0%	1,953 ↑ +6.1%	2,100 ↑ +7.5%	2,136 ↑ +1.7%	2,396 ↑ +12.2%	2,460 ↑ +2.7%	2,388 ↓ -2.9%	2,799 ↑ +17.2%	2,872 ↑ +2.6%	2,819 ↓ -1.8%
固定資産	- -	7,949 -	7,736 ↓ -2.7%	7,186 ↓ -7.1%	7,211 ↑ +0.3%	7,286 ↑ +1.0%	7,510 ↑ +3.1%	7,509 ↓ -0.0%	7,848 ↑ +4.5%	8,796 ↑ +12.1%	9,233 ↑ +5.0%	9,842 ↑ +6.6%
資産	- -	21,521 -	21,736 ↑ +1.0%	20,964 ↓ -3.6%	22,117 ↑ +5.5%	23,337 ↑ +5.5%	24,178 ↑ +3.6%	24,049 ↓ -0.5%	25,512 ↑ +6.1%	29,764 ↑ +16.7%	30,945 ↑ +4.0%	32,591 ↑ +5.3%
負債の部
流動負債
支払手形及び買掛金	- -	6,541 -	6,592 ↑ +0.8%	6,290 ↓ -4.6%	6,392 ↑ +1.6%	6,305 ↓ -1.4%	5,678 ↓ -9.9%	5,063 ↓ -10.8%	5,243 ↑ +3.6%	6,033 ↑ +15.1%	5,783 ↓ -4.1%	5,389 ↓ -6.8%
電子記録債務	- -	708 -	885 ↑ +25.0%	975 ↑ +10.2%	1,247 ↑ +27.9%	1,272 ↑ +2.0%	1,618 ↑ +27.2%	1,447 ↓ -10.6%	1,512 ↑ +4.5%	2,116 ↑ +40.0%	2,127 ↑ +0.5%	2,121 ↓ -0.3%
短期借入金	- -	2,600 -	1,800 ↓ -30.8%	- -	- -	- -	- -	- -	- -	300 -	600 ↑ +100.0%	514 ↓ -14.3%
１年内返済予定の長期借入金	- -	18 -	- -	- -	1,100 -	600 ↓ -45.5%	- -	- -	1,100 -	600 ↓ -45.5%	800 ↑ +33.3%	- -
未払法人税等	- -	304 -	341 ↑ +12.1%	312 ↓ -8.7%	433 ↑ +38.9%	404 ↓ -6.7%	325 ↓ -19.6%	176 ↓ -45.8%	310 ↑ +76.5%	583 ↑ +87.9%	374 ↓ -35.9%	774 ↑ +107.0%
未払消費税等	- -	174 -	84 ↓ -51.4%	145 ↑ +72.1%	136 ↓ -6.7%	191 ↑ +40.7%	186 ↓ -2.7%	55 ↓ -70.1%	153 ↑ +174.9%	192 ↑ +25.8%	246 ↑ +27.9%	226 ↓ -8.0%
工事損失引当金	- -	- -	50 -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
賞与引当金	- -	128 -	140 ↑ +9.7%	148 ↑ +5.8%	149 ↑ +0.9%	158 ↑ +6.0%	172 ↑ +8.4%	156 ↓ -8.9%	126 ↓ -19.3%	190 ↑ +50.7%	200 ↑ +4.9%	236 ↑ +18.2%
役員賞与引当金	- -	35 -	40 ↑ +15.3%	39 ↓ -1.2%	47 ↑ +18.8%	40 ↓ -14.1%	44 ↑ +9.7%	36 ↓ -19.2%	47 ↑ +32.6%	58 ↑ +23.4%	66 ↑ +13.0%	89 ↑ +34.9%
その他	- -	608 -	502 ↓ -17.5%	479 ↓ -4.5%	612 ↑ +27.8%	493 ↓ -19.4%	577 ↑ +16.9%	591 ↑ +2.5%	739 ↑ +25.1%	1,089 ↑ +47.3%	1,490 ↑ +36.8%	1,456 ↓ -2.3%
流動負債	- -	11,116 -	10,433 ↓ -6.1%	8,388 ↓ -19.6%	10,116 ↑ +20.6%	9,464 ↓ -6.4%	8,599 ↓ -9.1%	7,525 ↓ -12.5%	9,231 ↑ +22.7%	11,162 ↑ +20.9%	11,691 ↑ +4.7%	10,805 ↓ -7.6%
固定負債
長期借入金	- -	1,100 -	1,700 ↑ +54.5%	1,700 0.0%	600 ↓ -64.7%	1,100 ↑ +83.3%	1,700 ↑ +54.5%	1,880 ↑ +10.6%	780 ↓ -58.5%	980 ↑ +25.6%	- -	300 -
退職給付に係る負債	- -	185 -	205 ↑ +10.7%	221 ↑ +8.3%	205 ↓ -7.2%	374 ↑ +82.1%	402 ↑ +7.4%	430 ↑ +7.1%	436 ↑ +1.2%	433 ↓ -0.6%	411 ↓ -5.1%	402 ↓ -2.2%
繰延税金負債	- -	- -	- -	- -	- -	11 -	35 ↑ +231.1%	53 ↑ +49.1%	22 ↓ -58.4%	49 ↑ +122.3%	19 ↓ -61.0%	16 ↓ -15.6%
その他	- -	490 -	359 ↓ -26.7%	324 ↓ -10.0%	102 ↓ -68.6%	77 ↓ -24.4%	67 ↓ -12.2%	49 ↓ -26.6%	44 ↓ -11.4%	44 ↓ -0.5%	44 ↑ +1.1%	59 ↑ +34.1%
固定負債	- -	1,835 -	2,270 ↑ +23.7%	2,296 ↑ +1.1%	913 ↓ -60.3%	1,562 ↑ +71.1%	2,205 ↑ +41.2%	2,413 ↑ +9.4%	1,282 ↓ -46.9%	1,506 ↑ +17.5%	474 ↓ -68.5%	777 ↑ +63.8%
負債	- -	12,950 -	12,704 ↓ -1.9%	10,684 ↓ -15.9%	11,028 ↑ +3.2%	11,025 ↓ -0.0%	10,804 ↓ -2.0%	9,938 ↓ -8.0%	10,512 ↑ +5.8%	12,668 ↑ +20.5%	12,166 ↓ -4.0%	11,582 ↓ -4.8%
純資産の部
株主資本
資本金	- -	1,441 -	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%
資本剰余金	- -	1,853 -	1,860 ↑ +0.4%	1,862 ↑ +0.1%	1,872 ↑ +0.6%	1,872 0.0%	1,872 ↑ +0.0%	1,872 0.0%	1,872 0.0%	1,872 0.0%	1,894 ↑ +1.2%	1,894 0.0%
利益剰余金	- -	5,158 -	5,777 ↑ +12.0%	6,681 ↑ +15.6%	7,522 ↑ +12.6%	8,711 ↑ +15.8%	9,749 ↑ +11.9%	10,393 ↑ +6.6%	11,246 ↑ +8.2%	12,866 ↑ +14.4%	14,352 ↑ +11.6%	16,462 ↑ +14.7%
自己株式	- -	-458 -	-429 ↑ +6.4%	-424 ↑ +1.2%	-424 ↓ -0.1%	-424 ↓ -0.0%	-425 ↓ -0.0%	-425 ↓ -0.1%	-425 0.0%	-425 ↓ -0.1%	-425 ↓ -0.1%	-426 ↓ -0.2%
株主資本	- -	7,994 -	8,649 ↑ +8.2%	9,560 ↑ +10.5%	10,411 ↑ +8.9%	11,600 ↑ +11.4%	12,638 ↑ +8.9%	13,281 ↑ +5.1%	14,135 ↑ +6.4%	15,754 ↑ +11.5%	17,262 ↑ +9.6%	19,371 ↑ +12.2%
評価・換算差額等
その他有価証券評価差額金	- -	232 -	16 ↓ -93.2%	273 ↑ +1622.5%	246 ↓ -9.8%	196 ↓ -20.5%	147 ↓ -24.8%	207 ↑ +40.7%	220 ↑ +6.3%	363 ↑ +65.1%	569 ↑ +56.6%	583 ↑ +2.5%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	97 ↑ +37.7%	154 ↑ +58.5%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	-8 -	-8 ↓ -9.0%	-6 ↑ +27.4%	2 ↑ +135.3%	17 ↑ +688.4%	15 ↓ -10.3%
評価・換算差額等	- -	232 -	16 ↓ -93.2%	273 ↑ +1622.5%	246 ↓ -9.8%	196 ↓ -20.5%	140 ↓ -28.7%	199 ↑ +42.4%	214 ↑ +7.7%	436 ↑ +103.7%	683 ↑ +56.6%	752 ↑ +10.1%
非支配株主持分	- -	345 -	367 ↑ +6.4%	446 ↑ +21.6%	432 ↓ -3.3%	516 ↑ +19.6%	596 ↑ +15.6%	632 ↑ +5.9%	651 ↑ +3.0%	907 ↑ +39.3%	834 ↓ -8.0%	886 ↑ +6.3%
純資産	7,776 -	8,571 ↑ +10.2%	9,032 ↑ +5.4%	10,279 ↑ +13.8%	11,089 ↑ +7.9%	12,312 ↑ +11.0%	13,374 ↑ +8.6%	14,112 ↑ +5.5%	15,000 ↑ +6.3%	17,097 ↑ +14.0%	18,779 ↑ +9.8%	21,009 ↑ +11.9%
負債純資産	- -	21,521 -	21,736 ↑ +1.0%	20,964 ↓ -3.6%	22,117 ↑ +5.5%	23,337 ↑ +5.5%	24,178 ↑ +3.6%	24,049 ↓ -0.5%	25,512 ↑ +6.1%	29,764 ↑ +16.7%	30,945 ↑ +4.0%	32,591 ↑ +5.3%

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

資産の部

流動資産

現金及び預金

977

1,657

↑ +69.5%

1,628

↓ -1.7%

1,434

↓ -11.9%

2,715

↑ +89.3%

4,614

↑ +69.9%

6,288

↑ +36.3%

6,813

↑ +8.4%

6,600

↓ -3.1%

7,756

↑ +17.5%

8,130

↑ +4.8%

受取手形、売掛金及び契約資産

6,698

8,890

↑ +32.7%

8,547

↓ -3.9%

8,225

↓ -3.8%

電子記録債権

739

1,115

↑ +51.0%

2,156

↑ +93.3%

2,326

↑ +7.9%

2,415

↑ +3.8%

2,174

↓ -10.0%

1,891

↓ -13.0%

2,458

↑ +29.9%

2,921

↑ +18.9%

2,717

↓ -7.0%

2,608

↓ -4.0%

有価証券

453

103

↓ -77.1%

113

↑ +9.4%

113

↓ -0.4%

100

300

↑ +200.0%

400

↑ +33.3%

商品及び製品

402

498

↑ +24.1%

352

↓ -29.4%

563

↑ +60.1%

376

↓ -33.3%

323

↓ -14.1%

361

↑ +11.7%

517

↑ +43.2%

917

↑ +77.5%

852

↓ -7.1%

1,038

↑ +21.8%

仕掛品

321

445

↑ +38.4%

362

↓ -18.7%

414

↑ +14.5%

327

↓ -21.1%

391

↑ +19.6%

488

↑ +24.8%

506

↑ +3.7%

572

↑ +13.1%

549

↓ -4.2%

913

↑ +66.5%

原材料

565

471

↓ -16.6%

448

↓ -5.0%

486

↑ +8.6%

552

↑ +13.6%

474

↓ -14.2%

479

↑ +1.0%

593

↑ +23.9%

658

↑ +11.0%

771

↑ +17.2%

810

↑ +5.1%

短期貸付金

161

192

↑ +19.3%

↓ -82.2%

↑ +46.8%

↓ -21.5%

↑ +49.2%

110

↑ +87.0%

↓ -69.1%

↓ -16.1%

↓ -86.0%

↑ +1160.0%

その他

233

↓ -60.4%

↓ -35.5%

141

↑ +137.1%

213

↑ +51.3%

170

↓ -20.6%

111

↓ -34.7%

↓ -22.7%

354

↑ +313.8%

231

↓ -34.7%

615

↑ +165.9%

貸倒引当金

-28

-74

↓ -165.4%

-45

↑ +39.0%

-230

↓ -408.4%

-180

↑ +22.0%

-53

↑ +70.6%

-15

↑ +70.7%

-40

↓ -156.0%

-73

↓ -83.9%

-15

↑ +79.6%

-40

↓ -166.8%

流動資産

13,572

14,000

↑ +3.2%

13,777

↓ -1.6%

14,907

↑ +8.2%

16,051

↑ +7.7%

16,668

↑ +3.8%

16,541

↓ -0.8%

17,664

↑ +6.8%

20,969

↑ +18.7%

21,712

↑ +3.5%

22,749

↑ +4.8%

固定資産

有形固定資産

建物及び構築物（純額）

748

713

↓ -4.7%

954

↑ +33.9%

908

↓ -4.8%

858

↓ -5.5%

825

↓ -3.8%

775

↓ -6.0%

738

↓ -4.9%

1,363

↑ +84.9%

1,423

↑ +4.4%

1,767

↑ +24.2%

車両運搬具（純額）

↑ +4.8%

↑ +1.5%

↓ -3.8%

↓ -11.8%

↑ +4.0%

↓ -15.1%

↑ +4.7%

↓ -47.8%

↓ -13.4%

↑ +56.2%

土地

4,693

4,905

↑ +4.5%

4,017

↓ -18.1%

3,950

↓ -1.7%

3,932

↓ -0.4%

3,932

0.0%

3,925

↓ -0.2%

4,041

↑ +3.0%

4,224

↑ +4.5%

4,234

↑ +0.3%

4,648

↑ +9.8%

建設仮勘定

320

↓ -92.1%

その他（純額）

↓ -1.9%

↓ -14.8%

↑ +12.2%

184

↑ +108.5%

168

↓ -8.8%

152

↓ -9.6%

158

↑ +4.5%

205

↑ +29.2%

217

↑ +6.0%

284

↑ +30.7%

有形固定資産

5,620

5,799

↑ +3.2%

5,140

↓ -11.4%

5,033

↓ -2.1%

5,050

↑ +0.3%

5,004

↓ -0.9%

4,919

↓ -1.7%

5,328

↑ +8.3%

5,829

↑ +9.4%

5,996

↑ +2.9%

6,756

↑ +12.7%

無形固定資産

110

↓ -12.6%

↓ -2.5%

↓ -16.6%

↑ +27.1%

110

↑ +10.5%

130

↑ +17.9%

132

↑ +2.0%

168

↑ +27.2%

365

↑ +117.0%

267

↓ -26.8%

投資その他の資産

投資有価証券

1,591

1,405

↓ -11.7%

1,511

↑ +7.5%

1,616

↑ +7.0%

1,608

↓ -0.5%

1,537

↓ -4.4%

1,588

↑ +3.3%

1,578

↓ -0.7%

1,848

↑ +17.1%

1,994

↑ +7.9%

2,143

↑ +7.5%

長期貸付金

121

267

↑ +120.8%

242

↓ -9.5%

212

↓ -12.2%

180

↓ -15.1%

158

↓ -12.1%

165

↑ +4.2%

295

↑ +78.8%

341

↑ +15.4%

157

↓ -54.0%

繰延税金資産

258

308

↑ +19.7%

325

↑ +5.4%

269

↓ -17.2%

272

↑ +1.3%

160

↓ -41.5%

230

↑ +44.0%

その他

568

220

↓ -61.3%

222

↑ +0.8%

212

↓ -4.5%

244

↑ +15.2%

704

↑ +188.5%

739

↑ +5.0%

659

↓ -10.9%

664

↑ +0.8%

695

↑ +4.7%

767

↑ +10.3%

貸倒引当金

-58

-61

↓ -3.9%

-111

↓ -82.7%

-149

↓ -34.7%

-186

↓ -24.8%

-335

↓ -79.6%

-352

↓ -5.0%

-283

↑ +19.6%

-280

↑ +0.8%

-317

↓ -13.2%

-477

↓ -50.4%

投資その他の資産

2,219

1,841

↓ -17.0%

1,953

↑ +6.1%

2,100

↑ +7.5%

2,136

↑ +1.7%

2,396

↑ +12.2%

2,460

↑ +2.7%

2,388

↓ -2.9%

2,799

↑ +17.2%

2,872

↑ +2.6%

2,819

↓ -1.8%

固定資産

7,949

7,736

↓ -2.7%

7,186

↓ -7.1%

7,211

↑ +0.3%

7,286

↑ +1.0%

7,510

↑ +3.1%

7,509

↓ -0.0%

7,848

↑ +4.5%

8,796

↑ +12.1%

9,233

↑ +5.0%

9,842

↑ +6.6%

資産

21,521

21,736

↑ +1.0%

20,964

↓ -3.6%

22,117

↑ +5.5%

23,337

↑ +5.5%

24,178

↑ +3.6%

24,049

↓ -0.5%

25,512

↑ +6.1%

29,764

↑ +16.7%

30,945

↑ +4.0%

32,591

↑ +5.3%

負債の部

流動負債

支払手形及び買掛金

6,541

6,592

↑ +0.8%

6,290

↓ -4.6%

6,392

↑ +1.6%

6,305

↓ -1.4%

5,678

↓ -9.9%

5,063

↓ -10.8%

5,243

↑ +3.6%

6,033

↑ +15.1%

5,783

↓ -4.1%

5,389

↓ -6.8%

電子記録債務

708

885

↑ +25.0%

975

↑ +10.2%

1,247

↑ +27.9%

1,272

↑ +2.0%

1,618

↑ +27.2%

1,447

↓ -10.6%

1,512

↑ +4.5%

2,116

↑ +40.0%

2,127

↑ +0.5%

2,121

↓ -0.3%

短期借入金

2,600

1,800

↓ -30.8%

300

600

↑ +100.0%

514

↓ -14.3%

１年内返済予定の長期借入金

1,100

600

↓ -45.5%

1,100

600

↓ -45.5%

800

↑ +33.3%

未払法人税等

304

341

↑ +12.1%

312

↓ -8.7%

433

↑ +38.9%

404

↓ -6.7%

325

↓ -19.6%

176

↓ -45.8%

310

↑ +76.5%

583

↑ +87.9%

374

↓ -35.9%

774

↑ +107.0%

未払消費税等

174

↓ -51.4%

145

↑ +72.1%

136

↓ -6.7%

191

↑ +40.7%

186

↓ -2.7%

↓ -70.1%

153

↑ +174.9%

192

↑ +25.8%

246

↑ +27.9%

226

↓ -8.0%

工事損失引当金

賞与引当金

128

140

↑ +9.7%

148

↑ +5.8%

149

↑ +0.9%

158

↑ +6.0%

172

↑ +8.4%

156

↓ -8.9%

126

↓ -19.3%

190

↑ +50.7%

200

↑ +4.9%

236

↑ +18.2%

役員賞与引当金

↑ +15.3%

↓ -1.2%

↑ +18.8%

↓ -14.1%

↑ +9.7%

↓ -19.2%

↑ +32.6%

↑ +23.4%

↑ +13.0%

↑ +34.9%

その他

608

502

↓ -17.5%

479

↓ -4.5%

612

↑ +27.8%

493

↓ -19.4%

577

↑ +16.9%

591

↑ +2.5%

739

↑ +25.1%

1,089

↑ +47.3%

1,490

↑ +36.8%

1,456

↓ -2.3%

流動負債

11,116

10,433

↓ -6.1%

8,388

↓ -19.6%

10,116

↑ +20.6%

9,464

↓ -6.4%

8,599

↓ -9.1%

7,525

↓ -12.5%

9,231

↑ +22.7%

11,162

↑ +20.9%

11,691

↑ +4.7%

10,805

↓ -7.6%

固定負債

長期借入金

1,100

1,700

↑ +54.5%

1,700

0.0%

600

↓ -64.7%

1,100

↑ +83.3%

1,700

↑ +54.5%

1,880

↑ +10.6%

780

↓ -58.5%

980

↑ +25.6%

300

退職給付に係る負債

185

205

↑ +10.7%

221

↑ +8.3%

205

↓ -7.2%

374

↑ +82.1%

402

↑ +7.4%

430

↑ +7.1%

436

↑ +1.2%

433

↓ -0.6%

411

↓ -5.1%

402

↓ -2.2%

繰延税金負債

↑ +231.1%

↑ +49.1%

↓ -58.4%

↑ +122.3%

↓ -61.0%

↓ -15.6%

その他

490

359

↓ -26.7%

324

↓ -10.0%

102

↓ -68.6%

↓ -24.4%

↓ -12.2%

↓ -26.6%

↓ -11.4%

↓ -0.5%

↑ +1.1%

↑ +34.1%

固定負債

1,835

2,270

↑ +23.7%

2,296

↑ +1.1%

913

↓ -60.3%

1,562

↑ +71.1%

2,205

↑ +41.2%

2,413

↑ +9.4%

1,282

↓ -46.9%

1,506

↑ +17.5%

474

↓ -68.5%

777

↑ +63.8%

負債

12,950

12,704

↓ -1.9%

10,684

↓ -15.9%

11,028

↑ +3.2%

11,025

↓ -0.0%

10,804

↓ -2.0%

9,938

↓ -8.0%

10,512

↑ +5.8%

12,668

↑ +20.5%

12,166

↓ -4.0%

11,582

↓ -4.8%

純資産の部

株主資本

資本金

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

資本剰余金

1,853

1,860

↑ +0.4%

1,862

↑ +0.1%

1,872

↑ +0.6%

1,872

0.0%

1,872

↑ +0.0%

1,872

0.0%

1,872

0.0%

1,872

0.0%

1,894

↑ +1.2%

1,894

0.0%

利益剰余金

5,158

5,777

↑ +12.0%

6,681

↑ +15.6%

7,522

↑ +12.6%

8,711

↑ +15.8%

9,749

↑ +11.9%

10,393

↑ +6.6%

11,246

↑ +8.2%

12,866

↑ +14.4%

14,352

↑ +11.6%

16,462

↑ +14.7%

自己株式

-458

-429

↑ +6.4%

-424

↑ +1.2%

-424

↓ -0.1%

-424

↓ -0.0%

-425

↓ -0.0%

-425

↓ -0.1%

-425

0.0%

-425

↓ -0.1%

-425

↓ -0.1%

-426

↓ -0.2%

株主資本

7,994

8,649

↑ +8.2%

9,560

↑ +10.5%

10,411

↑ +8.9%

11,600

↑ +11.4%

12,638

↑ +8.9%

13,281

↑ +5.1%

14,135

↑ +6.4%

15,754

↑ +11.5%

17,262

↑ +9.6%

19,371

↑ +12.2%

評価・換算差額等

その他有価証券評価差額金

232

↓ -93.2%

273

↑ +1622.5%

246

↓ -9.8%

196

↓ -20.5%

147

↓ -24.8%

207

↑ +40.7%

220

↑ +6.3%

363

↑ +65.1%

569

↑ +56.6%

583

↑ +2.5%

為替換算調整勘定

↑ +37.7%

154

↑ +58.5%

退職給付に係る調整累計額

-8

↓ -9.0%

-6

↑ +27.4%

↑ +135.3%

↑ +688.4%

↓ -10.3%

評価・換算差額等

232

↓ -93.2%

273

↑ +1622.5%

246

↓ -9.8%

196

↓ -20.5%

140

↓ -28.7%

199

↑ +42.4%

214

↑ +7.7%

436

↑ +103.7%

683

↑ +56.6%

752

↑ +10.1%

非支配株主持分

345

367

↑ +6.4%

446

↑ +21.6%

432

↓ -3.3%

516

↑ +19.6%

596

↑ +15.6%

632

↑ +5.9%

651

↑ +3.0%

907

↑ +39.3%

834

↓ -8.0%

886

↑ +6.3%

純資産

7,776

8,571

↑ +10.2%

9,032

↑ +5.4%

10,279

↑ +13.8%

11,089

↑ +7.9%

12,312

↑ +11.0%

13,374

↑ +8.6%

14,112

↑ +5.5%

15,000

↑ +6.3%

17,097

↑ +14.0%

18,779

↑ +9.8%

21,009

↑ +11.9%

負債純資産

21,521

21,736

↑ +1.0%

20,964

↓ -3.6%

22,117

↑ +5.5%

23,337

↑ +5.5%

24,178

↑ +3.6%

24,049

↓ -0.5%

25,512

↑ +6.1%

29,764

↑ +16.7%

30,945

↑ +4.0%

32,591

↑ +5.3%

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
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（△）	- -	1,132 -	1,326 ↑ +17.1%	1,731 ↑ +30.5%	1,725 ↓ -0.3%	2,154 ↑ +24.9%	2,023 ↓ -6.1%	1,339 ↓ -33.8%	1,667 ↑ +24.5%	2,352 ↑ +41.1%	2,630 ↑ +11.9%	3,220 ↑ +22.4%
減価償却費	- -	175 -	190 ↑ +8.2%	178 ↓ -6.4%	174 ↓ -2.0%	179 ↑ +2.9%	184 ↑ +2.6%	181 ↓ -1.3%	181 ↓ -0.2%	198 ↑ +9.4%	238 ↑ +20.1%	270 ↑ +13.3%
減損損失	- -	12 -	- -	- -	67 -	- -	- -	23 -	- -	- -	- -	58 -
為替差損益（△は益）	- -	-111 -	66 ↑ +159.5%	-35 ↓ -152.8%	0 ↑ +100.9%	-4 ↓ -1343.6%	1 ↑ +119.4%	-1 ↓ -220.8%	-5 ↓ -505.7%	-1 ↑ +77.4%	-2 ↓ -31.4%	2 ↑ +223.1%
貸倒引当金の増減額（△は減少）	- -	-58 -	49 ↑ +184.3%	21 ↓ -56.4%	224 ↑ +956.5%	-14 ↓ -106.1%	21 ↑ +257.2%	-20 ↓ -195.8%	-45 ↓ -119.1%	31 ↑ +169.2%	-21 ↓ -167.1%	185 ↑ +987.2%
賞与引当金の増減額（△は減少）	- -	5 -	12 ↑ +133.3%	8 ↓ -33.6%	9 ↑ +11.1%	9 ↓ -1.1%	13 ↑ +48.1%	-15 ↓ -214.8%	-30 ↓ -97.3%	64 ↑ +312.3%	9 ↓ -85.4%	36 ↑ +289.1%
役員賞与引当金の増減額（△は減少）	- -	6 -	5 ↓ -4.6%	-0 ↓ -108.7%	7 ↑ +1712.0%	-7 ↓ -189.0%	4 ↑ +159.1%	-8 ↓ -317.9%	12 ↑ +237.1%	11 ↓ -4.7%	8 ↓ -31.5%	23 ↑ +203.3%
退職給付に係る負債の増減額（△は減少）	- -	9 -	20 ↑ +130.3%	17 ↓ -14.0%	17 ↓ -1.0%	169 ↑ +904.8%	17 ↓ -90.1%	28 ↑ +65.3%	8 ↓ -69.5%	9 ↑ +8.7%	-1 ↓ -113.3%	-11 ↓ -833.8%
受取利息及び受取配当金	- -	-36 -	-33 ↑ +10.3%	-29 ↑ +10.8%	-30 ↓ -4.6%	-31 ↓ -2.1%	-31 ↑ +0.3%	-31 ↓ -0.7%	-44 ↓ -40.2%	-46 ↓ -4.5%	-51 ↓ -12.5%	-54 ↓ -5.4%
支払利息	- -	19 -	15 ↓ -21.2%	11 ↓ -28.4%	7 ↓ -33.2%	6 ↓ -20.0%	4 ↓ -22.4%	4 ↓ -18.4%	3 ↓ -4.0%	4 ↑ +2.8%	3 ↓ -12.9%	5 ↑ +51.4%
有形固定資産売却損益（△は益）	- -	-0 -	-2 ↓ -723.7%	-261 ↓ -11290.8%	-1 ↑ +99.8%	-33 ↓ -5795.0%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-3 ↓ -2464.8%	-0 ↑ +89.4%	-10 ↓ -3149.2%
有形及び無形固定資産除却損	- -	9 -	12 ↑ +40.5%	22 ↑ +76.1%	0 ↓ -97.7%	9 ↑ +1709.8%	1 ↓ -94.2%	0 ↓ -96.2%	13 ↑ +62780.0%	2 ↓ -82.0%	0 ↓ -87.7%	24 ↑ +8685.3%
投資有価証券売却損益（△は益）	- -	-105 -	-57 ↑ +45.6%	-77 ↓ -35.5%	-125 ↓ -61.2%	-56 ↑ +55.4%	-2 ↑ +96.2%	-24 ↓ -1037.1%	-80 ↓ -231.1%	-1 ↑ +98.9%	5 ↑ +689.4%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	- -
売上債権の増減額（△は増加）	- -	-643 -	-97 ↑ +84.8%	-230 ↓ -135.8%	-1,247 ↓ -442.9%	-72 ↑ +94.2%	852 ↑ +1276.5%	1,971 ↑ +131.2%	-362 ↓ -118.4%	-2,580 ↓ -612.2%	551 ↑ +121.4%	547 ↓ -0.7%
棚卸資産の増減額（△は増加）	- -	137 -	-126 ↓ -192.1%	253 ↑ +300.0%	-302 ↓ -219.4%	142 ↑ +147.0%	67 ↓ -52.7%	-140 ↓ -308.3%	-338 ↓ -141.6%	-348 ↓ -3.0%	-14 ↑ +96.0%	-370 ↓ -2574.6%
仕入債務の増減額（△は減少）	- -	-340 -	227 ↑ +166.8%	-212 ↓ -193.2%	379 ↑ +278.8%	-62 ↓ -116.4%	-280 ↓ -351.5%	-786 ↓ -180.4%	245 ↑ +131.1%	1,352 ↑ +452.6%	-242 ↓ -117.9%	-559 ↓ -130.6%
その他	- -	204 -	-177 ↓ -187.0%	88 ↑ +149.4%	51 ↓ -41.9%	-164 ↓ -422.5%	97 ↑ +159.2%	-56 ↓ -157.6%	304 ↑ +642.5%	86 ↓ -71.7%	438 ↑ +410.0%	-230 ↓ -152.4%
小計	- -	420 -	1,359 ↑ +223.4%	1,469 ↑ +8.1%	957 ↓ -34.9%	2,263 ↑ +136.5%	3,006 ↑ +32.9%	2,506 ↓ -16.6%	1,528 ↓ -39.0%	1,151 ↓ -24.6%	3,507 ↑ +204.6%	3,137 ↓ -10.5%
利息及び配当金の受取額	- -	41 -	33 ↓ -20.4%	28 ↓ -15.2%	31 ↑ +13.2%	31 ↓ -2.2%	31 ↑ +1.8%	32 ↑ +1.5%	43 ↑ +36.5%	40 ↓ -6.6%	50 ↑ +23.5%	57 ↑ +13.8%
利息の支払額	- -	-19 -	-15 ↑ +21.2%	-11 ↑ +28.4%	-7 ↑ +33.2%	-6 ↑ +20.0%	-4 ↑ +22.4%	-4 ↑ +18.4%	-3 ↑ +4.0%	-4 ↓ -2.8%	-3 ↑ +12.9%	-5 ↓ -51.4%
法人税等の支払額	- -	-303 -	-478 ↓ -57.7%	-612 ↓ -27.9%	-561 ↑ +8.2%	-780 ↓ -38.9%	-750 ↑ +3.9%	-658 ↑ +12.2%	-362 ↑ +45.0%	-564 ↓ -55.9%	-993 ↓ -76.0%	-723 ↑ +27.1%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	7 ↓ -23.7%
営業活動によるキャッシュ・フロー	- -	139 -	1,158 ↑ +731.5%	874 ↓ -24.5%	420 ↓ -52.0%	1,508 ↑ +259.3%	2,283 ↑ +51.4%	1,876 ↓ -17.9%	1,206 ↓ -35.7%	624 ↓ -48.2%	2,569 ↑ +311.6%	2,472 ↓ -3.8%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	9 ↑ +9391.8%
有形固定資産の取得による支出	- -	-377 -	-332 ↑ +11.9%	-444 ↓ -33.8%	-101 ↑ +77.4%	-129 ↓ -28.2%	-100 ↑ +22.1%	-102 ↓ -1.6%	-645 ↓ -533.1%	-406 ↑ +37.1%	-252 ↑ +38.0%	-934 ↓ -270.9%
有形固定資産の売却による収入	- -	1 -	23 ↑ +1896.4%	1,203 ↑ +5060.0%	1 ↓ -99.9%	50 ↑ +6526.1%	0 ↓ -99.2%	0 0.0%	99 ↑ +40638.8%	34 ↓ -65.2%	2 ↓ -95.5%	46 ↑ +2927.7%
無形固定資産の取得による支出	- -	-45 -	-46 ↓ -1.2%	-41 ↑ +9.9%	-22 ↑ +47.1%	-51 ↓ -133.4%	-39 ↑ +24.3%	-51 ↓ -32.0%	-51 ↓ -0.2%	-67 ↓ -30.8%	-234 ↓ -251.2%	-171 ↑ +27.1%
有価証券の取得による支出	- -	- -	-100 -	- -	- -	- -	- -	- -	-100 -	- -	- -	-200 -
有価証券の償還による収入	- -	- -	100 -	- -	- -	- -	- -	- -	50 -	- -	100 -	100 0.0%
投資有価証券の取得による支出	- -	-259 -	-467 ↓ -80.1%	-131 ↑ +71.9%	-428 ↓ -226.5%	-217 ↑ +49.3%	-17 ↑ +92.0%	-18 ↓ -4.4%	-25 ↓ -40.1%	-220 ↓ -765.8%	-19 ↑ +91.4%	-21 ↓ -9.8%
投資有価証券の売却による収入	- -	237 -	238 ↑ +0.4%	459 ↑ +93.2%	368 ↓ -19.8%	184 ↓ -50.1%	6 ↓ -96.5%	46 ↑ +621.4%	145 ↑ +212.9%	2 ↓ -98.5%	27 ↑ +1156.3%	- -
貸付けによる支出	- -	-223 -	-86 ↑ +61.1%	-76 ↑ +12.1%	-250 ↓ -228.9%	-23 ↑ +90.8%	-40 ↓ -73.9%	-166 ↓ -314.2%	-223 ↓ -34.6%	-193 ↑ +13.3%	-65 ↑ +66.3%	-52 ↑ +20.9%
貸付金の回収による収入	- -	122 -	227 ↑ +86.4%	100 ↓ -56.1%	261 ↑ +161.8%	60 ↓ -77.1%	52 ↓ -12.9%	137 ↑ +163.4%	294 ↑ +114.9%	69 ↓ -76.6%	40 ↓ -42.4%	9 ↓ -78.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
その他	- -	-2 -	0 ↑ +101.6%	-4 ↓ -13600.0%	0 ↑ +100.2%	-2 ↓ -18240.0%	- -	- -	-0 -	- -	1 -	-17 ↓ -1266.3%
投資活動によるキャッシュ・フロー	- -	-509 -	-445 ↑ +12.6%	1,064 ↑ +339.0%	-174 ↓ -116.3%	-130 ↑ +25.3%	-139 ↓ -7.5%	-155 ↓ -11.2%	-459 ↓ -195.9%	-780 ↓ -70.0%	-355 ↑ +54.5%	-1,230 ↓ -246.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-720 -	-800 ↓ -11.1%	-1,800 ↓ -125.0%	- -	- -	- -	- -	- -	300 -	300 0.0%	-86 ↓ -128.7%
長期借入れによる収入	- -	1,100 -	600 ↓ -45.5%	- -	- -	1,100 -	600 ↓ -45.5%	180 ↓ -70.0%	- -	800 -	- -	300 -
長期借入金の返済による支出	- -	-29 -	-18 ↑ +37.6%	- -	- -	-1,100 -	-600 ↑ +45.5%	- -	- -	-1,100 -	-780 ↑ +29.1%	-800 ↓ -2.6%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-1 ↓ -174.5%
配当金の支払額	- -	-127 -	-140 ↓ -10.3%	-161 ↓ -14.8%	-181 ↓ -12.6%	-201 ↓ -11.2%	-241 ↓ -19.8%	-220 ↑ +8.8%	-220 ↓ -0.1%	-220 ↑ +0.1%	-280 ↓ -27.3%	-360 ↓ -28.5%
非支配株主への配当金の支払額	- -	-2 -	-2 ↑ +12.1%	-5 ↓ -128.6%	-8 ↓ -64.8%	-8 ↓ -8.9%	-5 ↑ +45.4%	-7 ↓ -46.2%	-5 ↑ +28.6%	-6 ↓ -31.1%	-60 ↓ -838.7%	-6 ↑ +89.2%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-1 -	-15 ↓ -1900.0%	- -	- -	- -	- -	- -	-60 -	- -
財務活動によるキャッシュ・フロー	- -	333 -	-342 ↓ -202.9%	-1,979 ↓ -478.5%	-400 ↑ +79.8%	-210 ↑ +47.6%	-246 ↓ -17.2%	-47 ↑ +80.9%	-225 ↓ -378.3%	-227 ↓ -0.7%	-875 ↓ -286.4%	-953 ↓ -8.9%
現金及び現金同等物に係る換算差額	- -	75 -	-41 ↓ -154.7%	23 ↑ +155.2%	-2 ↓ -107.6%	-0 ↑ +81.7%	-0 0.0%	0 0.0%	3 ↑ +642.4%	1 ↓ -68.0%	16 ↑ +1336.3%	5 ↓ -66.7%
現金及び現金同等物の増減額（△は減少）	- -	38 -	330 ↑ +777.8%	-19 ↓ -105.7%	-156 ↓ -732.4%	1,168 ↑ +850.5%	1,898 ↑ +62.5%	1,674 ↓ -11.8%	525 ↓ -68.6%	-381 ↓ -172.7%	1,355 ↑ +455.2%	294 ↓ -78.3%
現金及び現金同等物の残高	1,367 -	1,421 ↑ +4.0%	1,751 ↑ +23.2%	1,732 ↓ -1.1%	1,547 ↓ -10.7%	2,715 ↑ +75.5%	4,614 ↑ +69.9%	6,288 ↑ +36.3%	6,813 ↑ +8.4%	6,592 ↓ -3.2%	7,947 ↑ +20.6%	8,330 ↑ +4.8%
新規連結に伴う現金及び現金同等物の増加額	- -	17 -	- -	- -	- -	- -	- -	- -	- -	161 -	- -	89 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,132

1,326

↑ +17.1%

1,731

↑ +30.5%

1,725

↓ -0.3%

2,154

↑ +24.9%

2,023

↓ -6.1%

1,339

↓ -33.8%

1,667

↑ +24.5%

2,352

↑ +41.1%

2,630

↑ +11.9%

3,220

↑ +22.4%

減価償却費

175

190

↑ +8.2%

178

↓ -6.4%

174

↓ -2.0%

179

↑ +2.9%

184

↑ +2.6%

181

↓ -1.3%

181

↓ -0.2%

198

↑ +9.4%

238

↑ +20.1%

270

↑ +13.3%

減損損失

為替差損益（△は益）

-111

↑ +159.5%

-35

↓ -152.8%

↑ +100.9%

-4

↓ -1343.6%

↑ +119.4%

-1

↓ -220.8%

-5

↓ -505.7%

-1

↑ +77.4%

-2

↓ -31.4%

↑ +223.1%

貸倒引当金の増減額（△は減少）

-58

↑ +184.3%

↓ -56.4%

224

↑ +956.5%

-14

↓ -106.1%

↑ +257.2%

-20

↓ -195.8%

-45

↓ -119.1%

↑ +169.2%

-21

↓ -167.1%

185

↑ +987.2%

賞与引当金の増減額（△は減少）

↑ +133.3%

↓ -33.6%

↑ +11.1%

↓ -1.1%

↑ +48.1%

-15

↓ -214.8%

-30

↓ -97.3%

↑ +312.3%

↓ -85.4%

↑ +289.1%

役員賞与引当金の増減額（△は減少）

↓ -4.6%

-0

↓ -108.7%

↑ +1712.0%

-7

↓ -189.0%

↑ +159.1%

-8

↓ -317.9%

↑ +237.1%

↓ -4.7%

↓ -31.5%

↑ +203.3%

退職給付に係る負債の増減額（△は減少）

↑ +130.3%

↓ -14.0%

↓ -1.0%

169

↑ +904.8%

↓ -90.1%

↑ +65.3%

↓ -69.5%

↑ +8.7%

-1

↓ -113.3%

-11

↓ -833.8%

受取利息及び受取配当金

-36

-33

↑ +10.3%

-29

↑ +10.8%

-30

↓ -4.6%

-31

↓ -2.1%

-31

↑ +0.3%

-31

↓ -0.7%

-44

↓ -40.2%

-46

↓ -4.5%

-51

↓ -12.5%

-54

↓ -5.4%

支払利息

↓ -21.2%

↓ -28.4%

↓ -33.2%

↓ -20.0%

↓ -22.4%

↓ -18.4%

↓ -4.0%

↑ +2.8%

↓ -12.9%

↑ +51.4%

有形固定資産売却損益（△は益）

-0

-2

↓ -723.7%

-261

↓ -11290.8%

-1

↑ +99.8%

-33

↓ -5795.0%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-3

↓ -2464.8%

-0

↑ +89.4%

-10

↓ -3149.2%

有形及び無形固定資産除却損

↑ +40.5%

↑ +76.1%

↓ -97.7%

↑ +1709.8%

↓ -94.2%

↓ -96.2%

↑ +62780.0%

↓ -82.0%

↓ -87.7%

↑ +8685.3%

投資有価証券売却損益（△は益）

-105

-57

↑ +45.6%

-77

↓ -35.5%

-125

↓ -61.2%

-56

↑ +55.4%

-2

↑ +96.2%

-24

↓ -1037.1%

-80

↓ -231.1%

-1

↑ +98.9%

↑ +689.4%

補助金収入

-45

売上債権の増減額（△は増加）

-643

-97

↑ +84.8%

-230

↓ -135.8%

-1,247

↓ -442.9%

-72

↑ +94.2%

852

↑ +1276.5%

1,971

↑ +131.2%

-362

↓ -118.4%

-2,580

↓ -612.2%

551

↑ +121.4%

547

↓ -0.7%

棚卸資産の増減額（△は増加）

137

-126

↓ -192.1%

253

↑ +300.0%

-302

↓ -219.4%

142

↑ +147.0%

↓ -52.7%

-140

↓ -308.3%

-338

↓ -141.6%

-348

↓ -3.0%

-14

↑ +96.0%

-370

↓ -2574.6%

仕入債務の増減額（△は減少）

-340

227

↑ +166.8%

-212

↓ -193.2%

379

↑ +278.8%

-62

↓ -116.4%

-280

↓ -351.5%

-786

↓ -180.4%

245

↑ +131.1%

1,352

↑ +452.6%

-242

↓ -117.9%

-559

↓ -130.6%

その他

204

-177

↓ -187.0%

↑ +149.4%

↓ -41.9%

-164

↓ -422.5%

↑ +159.2%

-56

↓ -157.6%

304

↑ +642.5%

↓ -71.7%

438

↑ +410.0%

-230

↓ -152.4%

小計

420

1,359

↑ +223.4%

1,469

↑ +8.1%

957

↓ -34.9%

2,263

↑ +136.5%

3,006

↑ +32.9%

2,506

↓ -16.6%

1,528

↓ -39.0%

1,151

↓ -24.6%

3,507

↑ +204.6%

3,137

↓ -10.5%

利息及び配当金の受取額

↓ -20.4%

↓ -15.2%

↑ +13.2%

↓ -2.2%

↑ +1.8%

↑ +1.5%

↑ +36.5%

↓ -6.6%

↑ +23.5%

↑ +13.8%

利息の支払額

-19

-15

↑ +21.2%

-11

↑ +28.4%

-7

↑ +33.2%

-6

↑ +20.0%

-4

↑ +22.4%

-4

↑ +18.4%

-3

↑ +4.0%

-4

↓ -2.8%

-3

↑ +12.9%

-5

↓ -51.4%

法人税等の支払額

-303

-478

↓ -57.7%

-612

↓ -27.9%

-561

↑ +8.2%

-780

↓ -38.9%

-750

↑ +3.9%

-658

↑ +12.2%

-362

↑ +45.0%

-564

↓ -55.9%

-993

↓ -76.0%

-723

↑ +27.1%

法人税等の還付額

↓ -23.7%

営業活動によるキャッシュ・フロー

139

1,158

↑ +731.5%

874

↓ -24.5%

420

↓ -52.0%

1,508

↑ +259.3%

2,283

↑ +51.4%

1,876

↓ -17.9%

1,206

↓ -35.7%

624

↓ -48.2%

2,569

↑ +311.6%

2,472

↓ -3.8%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-0

↑ +9391.8%

有形固定資産の取得による支出

-377

-332

↑ +11.9%

-444

↓ -33.8%

-101

↑ +77.4%

-129

↓ -28.2%

-100

↑ +22.1%

-102

↓ -1.6%

-645

↓ -533.1%

-406

↑ +37.1%

-252

↑ +38.0%

-934

↓ -270.9%

有形固定資産の売却による収入

↑ +1896.4%

1,203

↑ +5060.0%

↓ -99.9%

↑ +6526.1%

↓ -99.2%

0.0%

↑ +40638.8%

↓ -65.2%

↓ -95.5%

↑ +2927.7%

無形固定資産の取得による支出

-45

-46

↓ -1.2%

-41

↑ +9.9%

-22

↑ +47.1%

-51

↓ -133.4%

-39

↑ +24.3%

-51

↓ -32.0%

-51

↓ -0.2%

-67

↓ -30.8%

-234

↓ -251.2%

-171

↑ +27.1%

有価証券の取得による支出

-100

-200

有価証券の償還による収入

100

0.0%

投資有価証券の取得による支出

-259

-467

↓ -80.1%

-131

↑ +71.9%

-428

↓ -226.5%

-217

↑ +49.3%

-17

↑ +92.0%

-18

↓ -4.4%

-25

↓ -40.1%

-220

↓ -765.8%

-19

↑ +91.4%

-21

↓ -9.8%

投資有価証券の売却による収入

237

238

↑ +0.4%

459

↑ +93.2%

368

↓ -19.8%

184

↓ -50.1%

↓ -96.5%

↑ +621.4%

145

↑ +212.9%

↓ -98.5%

↑ +1156.3%

貸付けによる支出

-223

-86

↑ +61.1%

-76

↑ +12.1%

-250

↓ -228.9%

-23

↑ +90.8%

-40

↓ -73.9%

-166

↓ -314.2%

-223

↓ -34.6%

-193

↑ +13.3%

-65

↑ +66.3%

-52

↑ +20.9%

貸付金の回収による収入

122

227

↑ +86.4%

100

↓ -56.1%

261

↑ +161.8%

↓ -77.1%

↓ -12.9%

137

↑ +163.4%

294

↑ +114.9%

↓ -76.6%

↓ -42.4%

↓ -78.6%

補助金の受取額

その他

-2

↑ +101.6%

-4

↓ -13600.0%

↑ +100.2%

-2

↓ -18240.0%

-0

-17

↓ -1266.3%

投資活動によるキャッシュ・フロー

-509

-445

↑ +12.6%

1,064

↑ +339.0%

-174

↓ -116.3%

-130

↑ +25.3%

-139

↓ -7.5%

-155

↓ -11.2%

-459

↓ -195.9%

-780

↓ -70.0%

-355

↑ +54.5%

-1,230

↓ -246.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-720

-800

↓ -11.1%

-1,800

↓ -125.0%

300

0.0%

-86

↓ -128.7%

長期借入れによる収入

1,100

600

↓ -45.5%

1,100

600

↓ -45.5%

180

↓ -70.0%

800

300

長期借入金の返済による支出

-29

-18

↑ +37.6%

-1,100

-600

↑ +45.5%

-1,100

-780

↑ +29.1%

-800

↓ -2.6%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -174.5%

配当金の支払額

-127

-140

↓ -10.3%

-161

↓ -14.8%

-181

↓ -12.6%

-201

↓ -11.2%

-241

↓ -19.8%

-220

↑ +8.8%

-220

↓ -0.1%

-220

↑ +0.1%

-280

↓ -27.3%

-360

↓ -28.5%

非支配株主への配当金の支払額

-2

↑ +12.1%

-5

↓ -128.6%

-8

↓ -64.8%

-8

↓ -8.9%

-5

↑ +45.4%

-7

↓ -46.2%

-5

↑ +28.6%

-6

↓ -31.1%

-60

↓ -838.7%

-6

↑ +89.2%

非支配株主からの払込みによる収入

連結の範囲の変更を伴わない子会社株式の取得による支出

-1

-15

↓ -1900.0%

-60

財務活動によるキャッシュ・フロー

333

-342

↓ -202.9%

-1,979

↓ -478.5%

-400

↑ +79.8%

-210

↑ +47.6%

-246

↓ -17.2%

-47

↑ +80.9%

-225

↓ -378.3%

-227

↓ -0.7%

-875

↓ -286.4%

-953

↓ -8.9%

現金及び現金同等物に係る換算差額

-41

↓ -154.7%

↑ +155.2%

-2

↓ -107.6%

-0

↑ +81.7%

-0

0.0%

↑ +642.4%

↓ -68.0%

↑ +1336.3%

↓ -66.7%

現金及び現金同等物の増減額（△は減少）

330

↑ +777.8%

-19

↓ -105.7%

-156

↓ -732.4%

1,168

↑ +850.5%

1,898

↑ +62.5%

1,674

↓ -11.8%

525

↓ -68.6%

-381

↓ -172.7%

1,355

↑ +455.2%

294

↓ -78.3%

現金及び現金同等物の残高

1,367

1,421

↑ +4.0%

1,751

↑ +23.2%

1,732

↓ -1.1%

1,547

↓ -10.7%

2,715

↑ +75.5%

4,614

↑ +69.9%

6,288

↑ +36.3%

6,813

↑ +8.4%

6,592

↓ -3.2%

7,947

↑ +20.6%

8,330

↑ +4.8%

新規連結に伴う現金及び現金同等物の増加額

161

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	29,525 -	31,295 ↑ +6.0%	30,940 ↓ -1.1%	33,027 ↑ +6.7%	34,125 ↑ +3.3%	32,061 ↓ -6.1%	27,294 ↓ -14.9%	28,332 ↑ +3.8%	33,616 ↑ +18.7%	34,362 ↑ +2.2%	38,246 ↑ +11.3%
売上原価	25,030 -	26,383 ↑ +5.4%	25,789 ↓ -2.3%	27,479 ↑ +6.6%	28,044 ↑ +2.1%	26,136 ↓ -6.8%	22,215 ↓ -15.0%	22,954 ↑ +3.3%	27,208 ↑ +18.5%	27,599 ↑ +1.4%	30,250 ↑ +9.6%
売上総利益又は売上総損失（△）	4,495 -	4,912 ↑ +9.3%	5,151 ↑ +4.9%	5,548 ↑ +7.7%	6,081 ↑ +9.6%	5,924 ↓ -2.6%	5,080 ↓ -14.3%	5,377 ↑ +5.9%	6,409 ↑ +19.2%	6,763 ↑ +5.5%	7,996 ↑ +18.2%
販売費及び一般管理費	3,663 -	3,707 ↑ +1.2%	3,768 ↑ +1.6%	3,830 ↑ +1.7%	3,907 ↑ +2.0%	3,932 ↑ +0.7%	3,832 ↓ -2.5%	3,867 ↑ +0.9%	4,135 ↑ +7.0%	4,311 ↑ +4.2%	4,641 ↑ +7.7%
営業利益又は営業損失（△）	832 -	1,204 ↑ +44.7%	1,383 ↑ +14.8%	1,718 ↑ +24.2%	2,175 ↑ +26.6%	1,992 ↓ -8.4%	1,248 ↓ -37.4%	1,511 ↑ +21.1%	2,273 ↑ +50.5%	2,452 ↑ +7.8%	3,355 ↑ +36.8%
営業外収益
受取利息	13 -	8 ↓ -41.1%	6 ↓ -21.3%	6 ↑ +1.9%	4 ↓ -31.6%	3 ↓ -18.0%	3 ↓ -10.8%	5 ↑ +59.4%	3 ↓ -29.7%	6 ↑ +70.9%	7 ↑ +26.6%
受取配当金	23 -	25 ↑ +6.5%	23 ↓ -7.6%	24 ↑ +5.3%	27 ↑ +10.5%	28 ↑ +2.4%	28 ↑ +2.2%	39 ↑ +38.1%	42 ↑ +8.7%	46 ↑ +7.8%	47 ↑ +2.7%
仕入割引	34 -	35 ↑ +3.9%	36 ↑ +2.1%	39 ↑ +7.9%	41 ↑ +7.1%	35 ↓ -14.4%	28 ↓ -22.0%	31 ↑ +11.2%	33 ↑ +7.3%	33 ↓ -1.4%	38 ↑ +17.4%
為替差益	139 -	- -	40 -	3 ↓ -91.6%	11 ↑ +215.1%	4 ↓ -58.3%	5 ↑ +5.6%	23 ↑ +394.5%	7 ↓ -68.8%	13 ↑ +74.5%	- -
補助金収入	- -	- -	- -	68 -	- -	- -	- -	- -	- -	45 -	- -
貸倒引当金戻入額	1 -	- -	- -	- -	- -	- -	24 -	- -	- -	21 -	- -
雑収入	27 -	23 ↓ -13.1%	31 ↑ +34.9%	20 ↓ -36.8%	18 ↓ -8.0%	16 ↓ -9.1%	20 ↑ +22.3%	25 ↑ +22.4%	21 ↓ -14.8%	27 ↑ +29.7%	41 ↑ +50.1%
営業外収益	237 -	91 ↓ -61.6%	136 ↑ +50.0%	160 ↑ +17.6%	101 ↓ -36.9%	89 ↓ -12.5%	143 ↑ +61.6%	122 ↓ -14.6%	107 ↓ -12.5%	190 ↑ +77.7%	133 ↓ -29.8%
営業外費用
支払利息	19 -	15 ↓ -21.2%	11 ↓ -28.4%	7 ↓ -33.2%	6 ↓ -20.0%	4 ↓ -22.4%	4 ↓ -18.4%	3 ↓ -4.0%	4 ↑ +2.8%	3 ↓ -12.9%	5 ↑ +51.4%
売上割引	3 -	3 ↓ -4.1%	4 ↑ +21.2%	4 ↓ -2.5%	4 ↑ +23.2%	4 ↓ -15.2%	4 ↓ -3.5%	4 ↑ +17.5%	4 ↓ -16.7%	3 ↓ -24.4%	2 ↓ -11.3%
貸倒引当金繰入額	- -	9 -	52 ↑ +475.8%	36 ↓ -29.7%	- -	18 -	- -	20 -	- -	- -	21 -
為替差損	- -	87 -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
雑損失	0 -	11 ↑ +18143.1%	3 ↓ -70.4%	4 ↑ +39.2%	6 ↑ +29.2%	2 ↓ -64.3%	3 ↑ +27.0%	1 ↓ -45.1%	2 ↑ +23.7%	0 ↓ -92.4%	- -
営業外費用	23 -	125 ↑ +446.7%	69 ↓ -44.5%	53 ↓ -23.3%	24 ↓ -55.2%	29 ↑ +21.7%	10 ↓ -66.4%	29 ↑ +202.9%	9 ↓ -70.2%	6 ↓ -33.2%	35 ↑ +501.0%
経常利益又は経常損失（△）	1,046 -	1,170 ↑ +11.9%	1,450 ↑ +23.9%	1,825 ↑ +25.8%	2,252 ↑ +23.4%	2,052 ↓ -8.9%	1,381 ↓ -32.7%	1,603 ↑ +16.1%	2,371 ↑ +47.9%	2,636 ↑ +11.1%	3,453 ↑ +31.0%
特別利益
固定資産売却益	0 -	2 ↑ +378.3%	261 ↑ +11199.7%	1 ↓ -99.8%	33 ↑ +5795.0%	0 ↓ -99.5%	0 0.0%	0 0.0%	3 ↑ +2464.8%	0 ↓ -89.4%	10 ↑ +3149.2%
特別利益	109 -	303 ↑ +176.8%	346 ↑ +14.3%	125 ↓ -63.8%	100 ↓ -20.1%	7 ↓ -92.9%	24 ↑ +244.0%	85 ↑ +246.7%	4 ↓ -95.7%	0 ↓ -91.9%	10 ↑ +3149.2%
特別損失
固定資産除却損	9 -	12 ↑ +40.5%	22 ↑ +76.1%	0 ↓ -97.7%	9 ↑ +1709.8%	1 ↓ -94.2%	0 ↓ -96.2%	13 ↑ +62780.0%	2 ↓ -82.0%	0 ↓ -87.7%	24 ↑ +8685.3%
投資有価証券売却損	- -	- -	8 -	- -	- -	- -	- -	- -	- -	5 -	- -
減損損失	12 -	- -	- -	67 -	- -	- -	23 -	- -	- -	- -	58 -
貸倒引当金繰入額	- -	- -	- -	150 -	- -	- -	- -	- -	- -	- -	160 -
特別損失	23 -	147 ↑ +529.2%	65 ↓ -55.4%	225 ↑ +244.1%	198 ↓ -12.1%	36 ↓ -81.9%	67 ↑ +86.1%	21 ↓ -67.8%	23 ↑ +8.8%	6 ↓ -76.3%	243 ↑ +4280.2%
税引前当期純利益又は税引前当期純損失（△）	1,132 -	1,326 ↑ +17.1%	1,731 ↑ +30.5%	1,725 ↓ -0.3%	2,154 ↑ +24.9%	2,023 ↓ -6.1%	1,339 ↓ -33.8%	1,667 ↑ +24.5%	2,352 ↑ +41.1%	2,630 ↑ +11.9%	3,220 ↑ +22.4%
法人税、住民税及び事業税	424 -	531 ↑ +25.3%	560 ↑ +5.3%	691 ↑ +23.5%	743 ↑ +7.5%	681 ↓ -8.4%	470 ↓ -31.0%	535 ↑ +13.9%	813 ↑ +52.0%	786 ↓ -3.3%	1,072 ↑ +36.4%
法人税等調整額	38 -	-12 ↓ -132.1%	38 ↑ +416.7%	-71 ↓ -284.7%	-62 ↑ +12.5%	-9 ↑ +86.0%	-28 ↓ -227.4%	25 ↑ +188.0%	-45 ↓ -279.1%	-4 ↑ +92.0%	-83 ↓ -2224.7%
法人税等	462 -	519 ↑ +12.5%	598 ↑ +15.1%	621 ↑ +3.8%	681 ↑ +9.8%	672 ↓ -1.3%	441 ↓ -34.4%	560 ↑ +26.9%	768 ↑ +37.2%	782 ↑ +1.9%	989 ↑ +26.4%
当期純利益又は当期純損失（△）	671 -	807 ↑ +20.4%	1,133 ↑ +40.4%	1,105 ↓ -2.5%	1,473 ↑ +33.4%	1,351 ↓ -8.3%	898 ↓ -33.6%	1,107 ↑ +23.3%	1,584 ↑ +43.1%	1,848 ↑ +16.7%	2,231 ↑ +20.7%
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（△）	41 -	49 ↑ +19.3%	68 ↑ +40.0%	83 ↑ +21.5%	83 ↓ -0.2%	72 ↓ -13.4%	33 ↓ -54.5%	44 ↑ +33.9%	54 ↑ +22.8%	80 ↑ +49.1%	93 ↑ +16.1%
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（△）	630 -	758 ↑ +20.4%	1,065 ↑ +40.4%	1,022 ↓ -4.1%	1,391 ↑ +36.1%	1,280 ↓ -8.0%	865 ↓ -32.4%	1,063 ↑ +22.9%	1,530 ↑ +43.9%	1,768 ↑ +15.6%	2,138 ↑ +20.9%

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

売上高

29,525

31,295

↑ +6.0%

30,940

↓ -1.1%

33,027

↑ +6.7%

34,125

↑ +3.3%

32,061

↓ -6.1%

27,294

↓ -14.9%

28,332

↑ +3.8%

33,616

↑ +18.7%

34,362

↑ +2.2%

38,246

↑ +11.3%

売上原価

25,030

26,383

↑ +5.4%

25,789

↓ -2.3%

27,479

↑ +6.6%

28,044

↑ +2.1%

26,136

↓ -6.8%

22,215

↓ -15.0%

22,954

↑ +3.3%

27,208

↑ +18.5%

27,599

↑ +1.4%

30,250

↑ +9.6%

売上総利益又は売上総損失（△）

4,495

4,912

↑ +9.3%

5,151

↑ +4.9%

5,548

↑ +7.7%

6,081

↑ +9.6%

5,924

↓ -2.6%

5,080

↓ -14.3%

5,377

↑ +5.9%

6,409

↑ +19.2%

6,763

↑ +5.5%

7,996

↑ +18.2%

販売費及び一般管理費

3,663

3,707

↑ +1.2%

3,768

↑ +1.6%

3,830

↑ +1.7%

3,907

↑ +2.0%

3,932

↑ +0.7%

3,832

↓ -2.5%

3,867

↑ +0.9%

4,135

↑ +7.0%

4,311

↑ +4.2%

4,641

↑ +7.7%

営業利益又は営業損失（△）

832

1,204

↑ +44.7%

1,383

↑ +14.8%

1,718

↑ +24.2%

2,175

↑ +26.6%

1,992

↓ -8.4%

1,248

↓ -37.4%

1,511

↑ +21.1%

2,273

↑ +50.5%

2,452

↑ +7.8%

3,355

↑ +36.8%

営業外収益

受取利息

↓ -41.1%

↓ -21.3%

↑ +1.9%

↓ -31.6%

↓ -18.0%

↓ -10.8%

↑ +59.4%

↓ -29.7%

↑ +70.9%

↑ +26.6%

受取配当金

↑ +6.5%

↓ -7.6%

↑ +5.3%

↑ +10.5%

↑ +2.4%

↑ +2.2%

↑ +38.1%

↑ +8.7%

↑ +7.8%

↑ +2.7%

仕入割引

↑ +3.9%

↑ +2.1%

↑ +7.9%

↑ +7.1%

↓ -14.4%

↓ -22.0%

↑ +11.2%

↑ +7.3%

↓ -1.4%

↑ +17.4%

為替差益

139

↓ -91.6%

↑ +215.1%

↓ -58.3%

↑ +5.6%

↑ +394.5%

↓ -68.8%

↑ +74.5%

補助金収入

貸倒引当金戻入額

雑収入

↓ -13.1%

↑ +34.9%

↓ -36.8%

↓ -8.0%

↓ -9.1%

↑ +22.3%

↑ +22.4%

↓ -14.8%

↑ +29.7%

↑ +50.1%

営業外収益

237

↓ -61.6%

136

↑ +50.0%

160

↑ +17.6%

101

↓ -36.9%

↓ -12.5%

143

↑ +61.6%

122

↓ -14.6%

107

↓ -12.5%

190

↑ +77.7%

133

↓ -29.8%

営業外費用

支払利息

↓ -21.2%

↓ -28.4%

↓ -33.2%

↓ -20.0%

↓ -22.4%

↓ -18.4%

↓ -4.0%

↑ +2.8%

↓ -12.9%

↑ +51.4%

売上割引

↓ -4.1%

↑ +21.2%

↓ -2.5%

↑ +23.2%

↓ -15.2%

↓ -3.5%

↑ +17.5%

↓ -16.7%

↓ -24.4%

↓ -11.3%

貸倒引当金繰入額

↑ +475.8%

↓ -29.7%

為替差損

雑損失

↑ +18143.1%

↓ -70.4%

↑ +39.2%

↑ +29.2%

↓ -64.3%

↑ +27.0%

↓ -45.1%

↑ +23.7%

↓ -92.4%

営業外費用

125

↑ +446.7%

↓ -44.5%

↓ -23.3%

↓ -55.2%

↑ +21.7%

↓ -66.4%

↑ +202.9%

↓ -70.2%

↓ -33.2%

↑ +501.0%

経常利益又は経常損失（△）

1,046

1,170

↑ +11.9%

1,450

↑ +23.9%

1,825

↑ +25.8%

2,252

↑ +23.4%

2,052

↓ -8.9%

1,381

↓ -32.7%

1,603

↑ +16.1%

2,371

↑ +47.9%

2,636

↑ +11.1%

3,453

↑ +31.0%

特別利益

固定資産売却益

↑ +378.3%

261

↑ +11199.7%

↓ -99.8%

↑ +5795.0%

↓ -99.5%

0.0%

↑ +2464.8%

↓ -89.4%

↑ +3149.2%

特別利益

109

303

↑ +176.8%

346

↑ +14.3%

125

↓ -63.8%

100

↓ -20.1%

↓ -92.9%

↑ +244.0%

↑ +246.7%

↓ -95.7%

↓ -91.9%

↑ +3149.2%

特別損失

固定資産除却損

↑ +40.5%

↑ +76.1%

↓ -97.7%

↑ +1709.8%

↓ -94.2%

↓ -96.2%

↑ +62780.0%

↓ -82.0%

↓ -87.7%

↑ +8685.3%

投資有価証券売却損

減損損失

貸倒引当金繰入額

150

160

特別損失

147

↑ +529.2%

↓ -55.4%

225

↑ +244.1%

198

↓ -12.1%

↓ -81.9%

↑ +86.1%

↓ -67.8%

↑ +8.8%

↓ -76.3%

243

↑ +4280.2%

税引前当期純利益又は税引前当期純損失（△）

1,132

1,326

↑ +17.1%

1,731

↑ +30.5%

1,725

↓ -0.3%

2,154

↑ +24.9%

2,023

↓ -6.1%

1,339

↓ -33.8%

1,667

↑ +24.5%

2,352

↑ +41.1%

2,630

↑ +11.9%

3,220

↑ +22.4%

法人税、住民税及び事業税

424

531

↑ +25.3%

560

↑ +5.3%

691

↑ +23.5%

743

↑ +7.5%

681

↓ -8.4%

470

↓ -31.0%

535

↑ +13.9%

813

↑ +52.0%

786

↓ -3.3%

1,072

↑ +36.4%

法人税等調整額

-12

↓ -132.1%

↑ +416.7%

-71

↓ -284.7%

-62

↑ +12.5%

-9

↑ +86.0%

-28

↓ -227.4%

↑ +188.0%

-45

↓ -279.1%

-4

↑ +92.0%

-83

↓ -2224.7%

法人税等

462

519

↑ +12.5%

598

↑ +15.1%

621

↑ +3.8%

681

↑ +9.8%

672

↓ -1.3%

441

↓ -34.4%

560

↑ +26.9%

768

↑ +37.2%

782

↑ +1.9%

989

↑ +26.4%

当期純利益又は当期純損失（△）

671

807

↑ +20.4%

1,133

↑ +40.4%

1,105

↓ -2.5%

1,473

↑ +33.4%

1,351

↓ -8.3%

898

↓ -33.6%

1,107

↑ +23.3%

1,584

↑ +43.1%

1,848

↑ +16.7%

2,231

↑ +20.7%

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（△）

↑ +19.3%

↑ +40.0%

↑ +21.5%

↓ -0.2%

↓ -13.4%

↓ -54.5%

↑ +33.9%

↑ +22.8%

↑ +49.1%

↑ +16.1%

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（△）

630

758

↑ +20.4%

1,065

↑ +40.4%

1,022

↓ -4.1%

1,391

↑ +36.1%

1,280

↓ -8.0%

865

↓ -32.4%

1,063

↑ +22.9%

1,530

↑ +43.9%

1,768

↑ +15.6%

2,138

↑ +20.9%

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
資産の部
流動資産
現金及び預金	- -	977 -	1,657 ↑ +69.5%	1,628 ↓ -1.7%	1,434 ↓ -11.9%	2,715 ↑ +89.3%	4,614 ↑ +69.9%	6,288 ↑ +36.3%	6,813 ↑ +8.4%	6,600 ↓ -3.1%	7,756 ↑ +17.5%	8,130 ↑ +4.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	6,698 -	8,890 ↑ +32.7%	8,547 ↓ -3.9%	8,225 ↓ -3.8%
電子記録債権	- -	739 -	1,115 ↑ +51.0%	2,156 ↑ +93.3%	2,326 ↑ +7.9%	2,415 ↑ +3.8%	2,174 ↓ -10.0%	1,891 ↓ -13.0%	2,458 ↑ +29.9%	2,921 ↑ +18.9%	2,717 ↓ -7.0%	2,608 ↓ -4.0%
有価証券	- -	453 -	103 ↓ -77.1%	113 ↑ +9.4%	113 ↓ -0.4%	- -	- -	- -	- -	100 -	300 ↑ +200.0%	400 ↑ +33.3%
商品及び製品	- -	402 -	498 ↑ +24.1%	352 ↓ -29.4%	563 ↑ +60.1%	376 ↓ -33.3%	323 ↓ -14.1%	361 ↑ +11.7%	517 ↑ +43.2%	917 ↑ +77.5%	852 ↓ -7.1%	1,038 ↑ +21.8%
仕掛品	- -	321 -	445 ↑ +38.4%	362 ↓ -18.7%	414 ↑ +14.5%	327 ↓ -21.1%	391 ↑ +19.6%	488 ↑ +24.8%	506 ↑ +3.7%	572 ↑ +13.1%	549 ↓ -4.2%	913 ↑ +66.5%
原材料	- -	565 -	471 ↓ -16.6%	448 ↓ -5.0%	486 ↑ +8.6%	552 ↑ +13.6%	474 ↓ -14.2%	479 ↑ +1.0%	593 ↑ +23.9%	658 ↑ +11.0%	771 ↑ +17.2%	810 ↑ +5.1%
短期貸付金	- -	161 -	192 ↑ +19.3%	34 ↓ -82.2%	50 ↑ +46.8%	39 ↓ -21.5%	59 ↑ +49.2%	110 ↑ +87.0%	34 ↓ -69.1%	29 ↓ -16.1%	4 ↓ -86.0%	50 ↑ +1160.0%
その他	- -	233 -	92 ↓ -60.4%	60 ↓ -35.5%	141 ↑ +137.1%	213 ↑ +51.3%	170 ↓ -20.6%	111 ↓ -34.7%	86 ↓ -22.7%	354 ↑ +313.8%	231 ↓ -34.7%	615 ↑ +165.9%
貸倒引当金	- -	-28 -	-74 ↓ -165.4%	-45 ↑ +39.0%	-230 ↓ -408.4%	-180 ↑ +22.0%	-53 ↑ +70.6%	-15 ↑ +70.7%	-40 ↓ -156.0%	-73 ↓ -83.9%	-15 ↑ +79.6%	-40 ↓ -166.8%
流動資産	- -	13,572 -	14,000 ↑ +3.2%	13,777 ↓ -1.6%	14,907 ↑ +8.2%	16,051 ↑ +7.7%	16,668 ↑ +3.8%	16,541 ↓ -0.8%	17,664 ↑ +6.8%	20,969 ↑ +18.7%	21,712 ↑ +3.5%	22,749 ↑ +4.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	748 -	713 ↓ -4.7%	954 ↑ +33.9%	908 ↓ -4.8%	858 ↓ -5.5%	825 ↓ -3.8%	775 ↓ -6.0%	738 ↓ -4.9%	1,363 ↑ +84.9%	1,423 ↑ +4.4%	1,767 ↑ +24.2%
車両運搬具（純額）	- -	85 -	89 ↑ +4.8%	90 ↑ +1.5%	87 ↓ -3.8%	76 ↓ -11.8%	79 ↑ +4.0%	67 ↓ -15.1%	71 ↑ +4.7%	37 ↓ -47.8%	32 ↓ -13.4%	50 ↑ +56.2%
土地	- -	4,693 -	4,905 ↑ +4.5%	4,017 ↓ -18.1%	3,950 ↓ -1.7%	3,932 ↓ -0.4%	3,932 0.0%	3,925 ↓ -0.2%	4,041 ↑ +3.0%	4,224 ↑ +4.5%	4,234 ↑ +0.3%	4,648 ↑ +9.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	320 -	- -	90 -	7 ↓ -92.1%
その他（純額）	- -	94 -	92 ↓ -1.9%	79 ↓ -14.8%	88 ↑ +12.2%	184 ↑ +108.5%	168 ↓ -8.8%	152 ↓ -9.6%	158 ↑ +4.5%	205 ↑ +29.2%	217 ↑ +6.0%	284 ↑ +30.7%
有形固定資産	- -	5,620 -	5,799 ↑ +3.2%	5,140 ↓ -11.4%	5,033 ↓ -2.1%	5,050 ↑ +0.3%	5,004 ↓ -0.9%	4,919 ↓ -1.7%	5,328 ↑ +8.3%	5,829 ↑ +9.4%	5,996 ↑ +2.9%	6,756 ↑ +12.7%
無形固定資産	- -	110 -	96 ↓ -12.6%	94 ↓ -2.5%	78 ↓ -16.6%	99 ↑ +27.1%	110 ↑ +10.5%	130 ↑ +17.9%	132 ↑ +2.0%	168 ↑ +27.2%	365 ↑ +117.0%	267 ↓ -26.8%
投資その他の資産
投資有価証券	- -	1,591 -	1,405 ↓ -11.7%	1,511 ↑ +7.5%	1,616 ↑ +7.0%	1,608 ↓ -0.5%	1,537 ↓ -4.4%	1,588 ↑ +3.3%	1,578 ↓ -0.7%	1,848 ↑ +17.1%	1,994 ↑ +7.9%	2,143 ↑ +7.5%
長期貸付金	- -	- -	121 -	267 ↑ +120.8%	242 ↓ -9.5%	212 ↓ -12.2%	180 ↓ -15.1%	158 ↓ -12.1%	165 ↑ +4.2%	295 ↑ +78.8%	341 ↑ +15.4%	157 ↓ -54.0%
繰延税金資産	- -	- -	- -	- -	- -	258 -	308 ↑ +19.7%	325 ↑ +5.4%	269 ↓ -17.2%	272 ↑ +1.3%	160 ↓ -41.5%	230 ↑ +44.0%
その他	- -	568 -	220 ↓ -61.3%	222 ↑ +0.8%	212 ↓ -4.5%	244 ↑ +15.2%	704 ↑ +188.5%	739 ↑ +5.0%	659 ↓ -10.9%	664 ↑ +0.8%	695 ↑ +4.7%	767 ↑ +10.3%
貸倒引当金	- -	-58 -	-61 ↓ -3.9%	-111 ↓ -82.7%	-149 ↓ -34.7%	-186 ↓ -24.8%	-335 ↓ -79.6%	-352 ↓ -5.0%	-283 ↑ +19.6%	-280 ↑ +0.8%	-317 ↓ -13.2%	-477 ↓ -50.4%
投資その他の資産	- -	2,219 -	1,841 ↓ -17.0%	1,953 ↑ +6.1%	2,100 ↑ +7.5%	2,136 ↑ +1.7%	2,396 ↑ +12.2%	2,460 ↑ +2.7%	2,388 ↓ -2.9%	2,799 ↑ +17.2%	2,872 ↑ +2.6%	2,819 ↓ -1.8%
固定資産	- -	7,949 -	7,736 ↓ -2.7%	7,186 ↓ -7.1%	7,211 ↑ +0.3%	7,286 ↑ +1.0%	7,510 ↑ +3.1%	7,509 ↓ -0.0%	7,848 ↑ +4.5%	8,796 ↑ +12.1%	9,233 ↑ +5.0%	9,842 ↑ +6.6%
資産	- -	21,521 -	21,736 ↑ +1.0%	20,964 ↓ -3.6%	22,117 ↑ +5.5%	23,337 ↑ +5.5%	24,178 ↑ +3.6%	24,049 ↓ -0.5%	25,512 ↑ +6.1%	29,764 ↑ +16.7%	30,945 ↑ +4.0%	32,591 ↑ +5.3%
負債の部
流動負債
支払手形及び買掛金	- -	6,541 -	6,592 ↑ +0.8%	6,290 ↓ -4.6%	6,392 ↑ +1.6%	6,305 ↓ -1.4%	5,678 ↓ -9.9%	5,063 ↓ -10.8%	5,243 ↑ +3.6%	6,033 ↑ +15.1%	5,783 ↓ -4.1%	5,389 ↓ -6.8%
電子記録債務	- -	708 -	885 ↑ +25.0%	975 ↑ +10.2%	1,247 ↑ +27.9%	1,272 ↑ +2.0%	1,618 ↑ +27.2%	1,447 ↓ -10.6%	1,512 ↑ +4.5%	2,116 ↑ +40.0%	2,127 ↑ +0.5%	2,121 ↓ -0.3%
短期借入金	- -	2,600 -	1,800 ↓ -30.8%	- -	- -	- -	- -	- -	- -	300 -	600 ↑ +100.0%	514 ↓ -14.3%
１年内返済予定の長期借入金	- -	18 -	- -	- -	1,100 -	600 ↓ -45.5%	- -	- -	1,100 -	600 ↓ -45.5%	800 ↑ +33.3%	- -
未払法人税等	- -	304 -	341 ↑ +12.1%	312 ↓ -8.7%	433 ↑ +38.9%	404 ↓ -6.7%	325 ↓ -19.6%	176 ↓ -45.8%	310 ↑ +76.5%	583 ↑ +87.9%	374 ↓ -35.9%	774 ↑ +107.0%
未払消費税等	- -	174 -	84 ↓ -51.4%	145 ↑ +72.1%	136 ↓ -6.7%	191 ↑ +40.7%	186 ↓ -2.7%	55 ↓ -70.1%	153 ↑ +174.9%	192 ↑ +25.8%	246 ↑ +27.9%	226 ↓ -8.0%
工事損失引当金	- -	- -	50 -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
賞与引当金	- -	128 -	140 ↑ +9.7%	148 ↑ +5.8%	149 ↑ +0.9%	158 ↑ +6.0%	172 ↑ +8.4%	156 ↓ -8.9%	126 ↓ -19.3%	190 ↑ +50.7%	200 ↑ +4.9%	236 ↑ +18.2%
役員賞与引当金	- -	35 -	40 ↑ +15.3%	39 ↓ -1.2%	47 ↑ +18.8%	40 ↓ -14.1%	44 ↑ +9.7%	36 ↓ -19.2%	47 ↑ +32.6%	58 ↑ +23.4%	66 ↑ +13.0%	89 ↑ +34.9%
その他	- -	608 -	502 ↓ -17.5%	479 ↓ -4.5%	612 ↑ +27.8%	493 ↓ -19.4%	577 ↑ +16.9%	591 ↑ +2.5%	739 ↑ +25.1%	1,089 ↑ +47.3%	1,490 ↑ +36.8%	1,456 ↓ -2.3%
流動負債	- -	11,116 -	10,433 ↓ -6.1%	8,388 ↓ -19.6%	10,116 ↑ +20.6%	9,464 ↓ -6.4%	8,599 ↓ -9.1%	7,525 ↓ -12.5%	9,231 ↑ +22.7%	11,162 ↑ +20.9%	11,691 ↑ +4.7%	10,805 ↓ -7.6%
固定負債
長期借入金	- -	1,100 -	1,700 ↑ +54.5%	1,700 0.0%	600 ↓ -64.7%	1,100 ↑ +83.3%	1,700 ↑ +54.5%	1,880 ↑ +10.6%	780 ↓ -58.5%	980 ↑ +25.6%	- -	300 -
退職給付に係る負債	- -	185 -	205 ↑ +10.7%	221 ↑ +8.3%	205 ↓ -7.2%	374 ↑ +82.1%	402 ↑ +7.4%	430 ↑ +7.1%	436 ↑ +1.2%	433 ↓ -0.6%	411 ↓ -5.1%	402 ↓ -2.2%
繰延税金負債	- -	- -	- -	- -	- -	11 -	35 ↑ +231.1%	53 ↑ +49.1%	22 ↓ -58.4%	49 ↑ +122.3%	19 ↓ -61.0%	16 ↓ -15.6%
その他	- -	490 -	359 ↓ -26.7%	324 ↓ -10.0%	102 ↓ -68.6%	77 ↓ -24.4%	67 ↓ -12.2%	49 ↓ -26.6%	44 ↓ -11.4%	44 ↓ -0.5%	44 ↑ +1.1%	59 ↑ +34.1%
固定負債	- -	1,835 -	2,270 ↑ +23.7%	2,296 ↑ +1.1%	913 ↓ -60.3%	1,562 ↑ +71.1%	2,205 ↑ +41.2%	2,413 ↑ +9.4%	1,282 ↓ -46.9%	1,506 ↑ +17.5%	474 ↓ -68.5%	777 ↑ +63.8%
負債	- -	12,950 -	12,704 ↓ -1.9%	10,684 ↓ -15.9%	11,028 ↑ +3.2%	11,025 ↓ -0.0%	10,804 ↓ -2.0%	9,938 ↓ -8.0%	10,512 ↑ +5.8%	12,668 ↑ +20.5%	12,166 ↓ -4.0%	11,582 ↓ -4.8%
純資産の部
株主資本
資本金	- -	1,441 -	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%	1,441 0.0%
資本剰余金	- -	1,853 -	1,860 ↑ +0.4%	1,862 ↑ +0.1%	1,872 ↑ +0.6%	1,872 0.0%	1,872 ↑ +0.0%	1,872 0.0%	1,872 0.0%	1,872 0.0%	1,894 ↑ +1.2%	1,894 0.0%
利益剰余金	- -	5,158 -	5,777 ↑ +12.0%	6,681 ↑ +15.6%	7,522 ↑ +12.6%	8,711 ↑ +15.8%	9,749 ↑ +11.9%	10,393 ↑ +6.6%	11,246 ↑ +8.2%	12,866 ↑ +14.4%	14,352 ↑ +11.6%	16,462 ↑ +14.7%
自己株式	- -	-458 -	-429 ↑ +6.4%	-424 ↑ +1.2%	-424 ↓ -0.1%	-424 ↓ -0.0%	-425 ↓ -0.0%	-425 ↓ -0.1%	-425 0.0%	-425 ↓ -0.1%	-425 ↓ -0.1%	-426 ↓ -0.2%
株主資本	- -	7,994 -	8,649 ↑ +8.2%	9,560 ↑ +10.5%	10,411 ↑ +8.9%	11,600 ↑ +11.4%	12,638 ↑ +8.9%	13,281 ↑ +5.1%	14,135 ↑ +6.4%	15,754 ↑ +11.5%	17,262 ↑ +9.6%	19,371 ↑ +12.2%
評価・換算差額等
その他有価証券評価差額金	- -	232 -	16 ↓ -93.2%	273 ↑ +1622.5%	246 ↓ -9.8%	196 ↓ -20.5%	147 ↓ -24.8%	207 ↑ +40.7%	220 ↑ +6.3%	363 ↑ +65.1%	569 ↑ +56.6%	583 ↑ +2.5%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	97 ↑ +37.7%	154 ↑ +58.5%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	- -	-8 -	-8 ↓ -9.0%	-6 ↑ +27.4%	2 ↑ +135.3%	17 ↑ +688.4%	15 ↓ -10.3%
評価・換算差額等	- -	232 -	16 ↓ -93.2%	273 ↑ +1622.5%	246 ↓ -9.8%	196 ↓ -20.5%	140 ↓ -28.7%	199 ↑ +42.4%	214 ↑ +7.7%	436 ↑ +103.7%	683 ↑ +56.6%	752 ↑ +10.1%
非支配株主持分	- -	345 -	367 ↑ +6.4%	446 ↑ +21.6%	432 ↓ -3.3%	516 ↑ +19.6%	596 ↑ +15.6%	632 ↑ +5.9%	651 ↑ +3.0%	907 ↑ +39.3%	834 ↓ -8.0%	886 ↑ +6.3%
純資産	7,776 -	8,571 ↑ +10.2%	9,032 ↑ +5.4%	10,279 ↑ +13.8%	11,089 ↑ +7.9%	12,312 ↑ +11.0%	13,374 ↑ +8.6%	14,112 ↑ +5.5%	15,000 ↑ +6.3%	17,097 ↑ +14.0%	18,779 ↑ +9.8%	21,009 ↑ +11.9%
負債純資産	- -	21,521 -	21,736 ↑ +1.0%	20,964 ↓ -3.6%	22,117 ↑ +5.5%	23,337 ↑ +5.5%	24,178 ↑ +3.6%	24,049 ↓ -0.5%	25,512 ↑ +6.1%	29,764 ↑ +16.7%	30,945 ↑ +4.0%	32,591 ↑ +5.3%

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

資産の部

流動資産

現金及び預金

977

1,657

↑ +69.5%

1,628

↓ -1.7%

1,434

↓ -11.9%

2,715

↑ +89.3%

4,614

↑ +69.9%

6,288

↑ +36.3%

6,813

↑ +8.4%

6,600

↓ -3.1%

7,756

↑ +17.5%

8,130

↑ +4.8%

受取手形、売掛金及び契約資産

6,698

8,890

↑ +32.7%

8,547

↓ -3.9%

8,225

↓ -3.8%

電子記録債権

739

1,115

↑ +51.0%

2,156

↑ +93.3%

2,326

↑ +7.9%

2,415

↑ +3.8%

2,174

↓ -10.0%

1,891

↓ -13.0%

2,458

↑ +29.9%

2,921

↑ +18.9%

2,717

↓ -7.0%

2,608

↓ -4.0%

有価証券

453

103

↓ -77.1%

113

↑ +9.4%

113

↓ -0.4%

100

300

↑ +200.0%

400

↑ +33.3%

商品及び製品

402

498

↑ +24.1%

352

↓ -29.4%

563

↑ +60.1%

376

↓ -33.3%

323

↓ -14.1%

361

↑ +11.7%

517

↑ +43.2%

917

↑ +77.5%

852

↓ -7.1%

1,038

↑ +21.8%

仕掛品

321

445

↑ +38.4%

362

↓ -18.7%

414

↑ +14.5%

327

↓ -21.1%

391

↑ +19.6%

488

↑ +24.8%

506

↑ +3.7%

572

↑ +13.1%

549

↓ -4.2%

913

↑ +66.5%

原材料

565

471

↓ -16.6%

448

↓ -5.0%

486

↑ +8.6%

552

↑ +13.6%

474

↓ -14.2%

479

↑ +1.0%

593

↑ +23.9%

658

↑ +11.0%

771

↑ +17.2%

810

↑ +5.1%

短期貸付金

161

192

↑ +19.3%

↓ -82.2%

↑ +46.8%

↓ -21.5%

↑ +49.2%

110

↑ +87.0%

↓ -69.1%

↓ -16.1%

↓ -86.0%

↑ +1160.0%

その他

233

↓ -60.4%

↓ -35.5%

141

↑ +137.1%

213

↑ +51.3%

170

↓ -20.6%

111

↓ -34.7%

↓ -22.7%

354

↑ +313.8%

231

↓ -34.7%

615

↑ +165.9%

貸倒引当金

-28

-74

↓ -165.4%

-45

↑ +39.0%

-230

↓ -408.4%

-180

↑ +22.0%

-53

↑ +70.6%

-15

↑ +70.7%

-40

↓ -156.0%

-73

↓ -83.9%

-15

↑ +79.6%

-40

↓ -166.8%

流動資産

13,572

14,000

↑ +3.2%

13,777

↓ -1.6%

14,907

↑ +8.2%

16,051

↑ +7.7%

16,668

↑ +3.8%

16,541

↓ -0.8%

17,664

↑ +6.8%

20,969

↑ +18.7%

21,712

↑ +3.5%

22,749

↑ +4.8%

固定資産

有形固定資産

建物及び構築物（純額）

748

713

↓ -4.7%

954

↑ +33.9%

908

↓ -4.8%

858

↓ -5.5%

825

↓ -3.8%

775

↓ -6.0%

738

↓ -4.9%

1,363

↑ +84.9%

1,423

↑ +4.4%

1,767

↑ +24.2%

車両運搬具（純額）

↑ +4.8%

↑ +1.5%

↓ -3.8%

↓ -11.8%

↑ +4.0%

↓ -15.1%

↑ +4.7%

↓ -47.8%

↓ -13.4%

↑ +56.2%

土地

4,693

4,905

↑ +4.5%

4,017

↓ -18.1%

3,950

↓ -1.7%

3,932

↓ -0.4%

3,932

0.0%

3,925

↓ -0.2%

4,041

↑ +3.0%

4,224

↑ +4.5%

4,234

↑ +0.3%

4,648

↑ +9.8%

建設仮勘定

320

↓ -92.1%

その他（純額）

↓ -1.9%

↓ -14.8%

↑ +12.2%

184

↑ +108.5%

168

↓ -8.8%

152

↓ -9.6%

158

↑ +4.5%

205

↑ +29.2%

217

↑ +6.0%

284

↑ +30.7%

有形固定資産

5,620

5,799

↑ +3.2%

5,140

↓ -11.4%

5,033

↓ -2.1%

5,050

↑ +0.3%

5,004

↓ -0.9%

4,919

↓ -1.7%

5,328

↑ +8.3%

5,829

↑ +9.4%

5,996

↑ +2.9%

6,756

↑ +12.7%

無形固定資産

110

↓ -12.6%

↓ -2.5%

↓ -16.6%

↑ +27.1%

110

↑ +10.5%

130

↑ +17.9%

132

↑ +2.0%

168

↑ +27.2%

365

↑ +117.0%

267

↓ -26.8%

投資その他の資産

投資有価証券

1,591

1,405

↓ -11.7%

1,511

↑ +7.5%

1,616

↑ +7.0%

1,608

↓ -0.5%

1,537

↓ -4.4%

1,588

↑ +3.3%

1,578

↓ -0.7%

1,848

↑ +17.1%

1,994

↑ +7.9%

2,143

↑ +7.5%

長期貸付金

121

267

↑ +120.8%

242

↓ -9.5%

212

↓ -12.2%

180

↓ -15.1%

158

↓ -12.1%

165

↑ +4.2%

295

↑ +78.8%

341

↑ +15.4%

157

↓ -54.0%

繰延税金資産

258

308

↑ +19.7%

325

↑ +5.4%

269

↓ -17.2%

272

↑ +1.3%

160

↓ -41.5%

230

↑ +44.0%

その他

568

220

↓ -61.3%

222

↑ +0.8%

212

↓ -4.5%

244

↑ +15.2%

704

↑ +188.5%

739

↑ +5.0%

659

↓ -10.9%

664

↑ +0.8%

695

↑ +4.7%

767

↑ +10.3%

貸倒引当金

-58

-61

↓ -3.9%

-111

↓ -82.7%

-149

↓ -34.7%

-186

↓ -24.8%

-335

↓ -79.6%

-352

↓ -5.0%

-283

↑ +19.6%

-280

↑ +0.8%

-317

↓ -13.2%

-477

↓ -50.4%

投資その他の資産

2,219

1,841

↓ -17.0%

1,953

↑ +6.1%

2,100

↑ +7.5%

2,136

↑ +1.7%

2,396

↑ +12.2%

2,460

↑ +2.7%

2,388

↓ -2.9%

2,799

↑ +17.2%

2,872

↑ +2.6%

2,819

↓ -1.8%

固定資産

7,949

7,736

↓ -2.7%

7,186

↓ -7.1%

7,211

↑ +0.3%

7,286

↑ +1.0%

7,510

↑ +3.1%

7,509

↓ -0.0%

7,848

↑ +4.5%

8,796

↑ +12.1%

9,233

↑ +5.0%

9,842

↑ +6.6%

資産

21,521

21,736

↑ +1.0%

20,964

↓ -3.6%

22,117

↑ +5.5%

23,337

↑ +5.5%

24,178

↑ +3.6%

24,049

↓ -0.5%

25,512

↑ +6.1%

29,764

↑ +16.7%

30,945

↑ +4.0%

32,591

↑ +5.3%

負債の部

流動負債

支払手形及び買掛金

6,541

6,592

↑ +0.8%

6,290

↓ -4.6%

6,392

↑ +1.6%

6,305

↓ -1.4%

5,678

↓ -9.9%

5,063

↓ -10.8%

5,243

↑ +3.6%

6,033

↑ +15.1%

5,783

↓ -4.1%

5,389

↓ -6.8%

電子記録債務

708

885

↑ +25.0%

975

↑ +10.2%

1,247

↑ +27.9%

1,272

↑ +2.0%

1,618

↑ +27.2%

1,447

↓ -10.6%

1,512

↑ +4.5%

2,116

↑ +40.0%

2,127

↑ +0.5%

2,121

↓ -0.3%

短期借入金

2,600

1,800

↓ -30.8%

300

600

↑ +100.0%

514

↓ -14.3%

１年内返済予定の長期借入金

1,100

600

↓ -45.5%

1,100

600

↓ -45.5%

800

↑ +33.3%

未払法人税等

304

341

↑ +12.1%

312

↓ -8.7%

433

↑ +38.9%

404

↓ -6.7%

325

↓ -19.6%

176

↓ -45.8%

310

↑ +76.5%

583

↑ +87.9%

374

↓ -35.9%

774

↑ +107.0%

未払消費税等

174

↓ -51.4%

145

↑ +72.1%

136

↓ -6.7%

191

↑ +40.7%

186

↓ -2.7%

↓ -70.1%

153

↑ +174.9%

192

↑ +25.8%

246

↑ +27.9%

226

↓ -8.0%

工事損失引当金

賞与引当金

128

140

↑ +9.7%

148

↑ +5.8%

149

↑ +0.9%

158

↑ +6.0%

172

↑ +8.4%

156

↓ -8.9%

126

↓ -19.3%

190

↑ +50.7%

200

↑ +4.9%

236

↑ +18.2%

役員賞与引当金

↑ +15.3%

↓ -1.2%

↑ +18.8%

↓ -14.1%

↑ +9.7%

↓ -19.2%

↑ +32.6%

↑ +23.4%

↑ +13.0%

↑ +34.9%

その他

608

502

↓ -17.5%

479

↓ -4.5%

612

↑ +27.8%

493

↓ -19.4%

577

↑ +16.9%

591

↑ +2.5%

739

↑ +25.1%

1,089

↑ +47.3%

1,490

↑ +36.8%

1,456

↓ -2.3%

流動負債

11,116

10,433

↓ -6.1%

8,388

↓ -19.6%

10,116

↑ +20.6%

9,464

↓ -6.4%

8,599

↓ -9.1%

7,525

↓ -12.5%

9,231

↑ +22.7%

11,162

↑ +20.9%

11,691

↑ +4.7%

10,805

↓ -7.6%

固定負債

長期借入金

1,100

1,700

↑ +54.5%

1,700

0.0%

600

↓ -64.7%

1,100

↑ +83.3%

1,700

↑ +54.5%

1,880

↑ +10.6%

780

↓ -58.5%

980

↑ +25.6%

300

退職給付に係る負債

185

205

↑ +10.7%

221

↑ +8.3%

205

↓ -7.2%

374

↑ +82.1%

402

↑ +7.4%

430

↑ +7.1%

436

↑ +1.2%

433

↓ -0.6%

411

↓ -5.1%

402

↓ -2.2%

繰延税金負債

↑ +231.1%

↑ +49.1%

↓ -58.4%

↑ +122.3%

↓ -61.0%

↓ -15.6%

その他

490

359

↓ -26.7%

324

↓ -10.0%

102

↓ -68.6%

↓ -24.4%

↓ -12.2%

↓ -26.6%

↓ -11.4%

↓ -0.5%

↑ +1.1%

↑ +34.1%

固定負債

1,835

2,270

↑ +23.7%

2,296

↑ +1.1%

913

↓ -60.3%

1,562

↑ +71.1%

2,205

↑ +41.2%

2,413

↑ +9.4%

1,282

↓ -46.9%

1,506

↑ +17.5%

474

↓ -68.5%

777

↑ +63.8%

負債

12,950

12,704

↓ -1.9%

10,684

↓ -15.9%

11,028

↑ +3.2%

11,025

↓ -0.0%

10,804

↓ -2.0%

9,938

↓ -8.0%

10,512

↑ +5.8%

12,668

↑ +20.5%

12,166

↓ -4.0%

11,582

↓ -4.8%

純資産の部

株主資本

資本金

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

1,441

0.0%

資本剰余金

1,853

1,860

↑ +0.4%

1,862

↑ +0.1%

1,872

↑ +0.6%

1,872

0.0%

1,872

↑ +0.0%

1,872

0.0%

1,872

0.0%

1,872

0.0%

1,894

↑ +1.2%

1,894

0.0%

利益剰余金

5,158

5,777

↑ +12.0%

6,681

↑ +15.6%

7,522

↑ +12.6%

8,711

↑ +15.8%

9,749

↑ +11.9%

10,393

↑ +6.6%

11,246

↑ +8.2%

12,866

↑ +14.4%

14,352

↑ +11.6%

16,462

↑ +14.7%

自己株式

-458

-429

↑ +6.4%

-424

↑ +1.2%

-424

↓ -0.1%

-424

↓ -0.0%

-425

↓ -0.0%

-425

↓ -0.1%

-425

0.0%

-425

↓ -0.1%

-425

↓ -0.1%

-426

↓ -0.2%

株主資本

7,994

8,649

↑ +8.2%

9,560

↑ +10.5%

10,411

↑ +8.9%

11,600

↑ +11.4%

12,638

↑ +8.9%

13,281

↑ +5.1%

14,135

↑ +6.4%

15,754

↑ +11.5%

17,262

↑ +9.6%

19,371

↑ +12.2%

評価・換算差額等

その他有価証券評価差額金

232

↓ -93.2%

273

↑ +1622.5%

246

↓ -9.8%

196

↓ -20.5%

147

↓ -24.8%

207

↑ +40.7%

220

↑ +6.3%

363

↑ +65.1%

569

↑ +56.6%

583

↑ +2.5%

為替換算調整勘定

↑ +37.7%

154

↑ +58.5%

退職給付に係る調整累計額

-8

↓ -9.0%

-6

↑ +27.4%

↑ +135.3%

↑ +688.4%

↓ -10.3%

評価・換算差額等

232

↓ -93.2%

273

↑ +1622.5%

246

↓ -9.8%

196

↓ -20.5%

140

↓ -28.7%

199

↑ +42.4%

214

↑ +7.7%

436

↑ +103.7%

683

↑ +56.6%

752

↑ +10.1%

非支配株主持分

345

367

↑ +6.4%

446

↑ +21.6%

432

↓ -3.3%

516

↑ +19.6%

596

↑ +15.6%

632

↑ +5.9%

651

↑ +3.0%

907

↑ +39.3%

834

↓ -8.0%

886

↑ +6.3%

純資産

7,776

8,571

↑ +10.2%

9,032

↑ +5.4%

10,279

↑ +13.8%

11,089

↑ +7.9%

12,312

↑ +11.0%

13,374

↑ +8.6%

14,112

↑ +5.5%

15,000

↑ +6.3%

17,097

↑ +14.0%

18,779

↑ +9.8%

21,009

↑ +11.9%

負債純資産

21,521

21,736

↑ +1.0%

20,964

↓ -3.6%

22,117

↑ +5.5%

23,337

↑ +5.5%

24,178

↑ +3.6%

24,049

↓ -0.5%

25,512

↑ +6.1%

29,764

↑ +16.7%

30,945

↑ +4.0%

32,591

↑ +5.3%

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
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（△）	- -	1,132 -	1,326 ↑ +17.1%	1,731 ↑ +30.5%	1,725 ↓ -0.3%	2,154 ↑ +24.9%	2,023 ↓ -6.1%	1,339 ↓ -33.8%	1,667 ↑ +24.5%	2,352 ↑ +41.1%	2,630 ↑ +11.9%	3,220 ↑ +22.4%
減価償却費	- -	175 -	190 ↑ +8.2%	178 ↓ -6.4%	174 ↓ -2.0%	179 ↑ +2.9%	184 ↑ +2.6%	181 ↓ -1.3%	181 ↓ -0.2%	198 ↑ +9.4%	238 ↑ +20.1%	270 ↑ +13.3%
減損損失	- -	12 -	- -	- -	67 -	- -	- -	23 -	- -	- -	- -	58 -
為替差損益（△は益）	- -	-111 -	66 ↑ +159.5%	-35 ↓ -152.8%	0 ↑ +100.9%	-4 ↓ -1343.6%	1 ↑ +119.4%	-1 ↓ -220.8%	-5 ↓ -505.7%	-1 ↑ +77.4%	-2 ↓ -31.4%	2 ↑ +223.1%
貸倒引当金の増減額（△は減少）	- -	-58 -	49 ↑ +184.3%	21 ↓ -56.4%	224 ↑ +956.5%	-14 ↓ -106.1%	21 ↑ +257.2%	-20 ↓ -195.8%	-45 ↓ -119.1%	31 ↑ +169.2%	-21 ↓ -167.1%	185 ↑ +987.2%
賞与引当金の増減額（△は減少）	- -	5 -	12 ↑ +133.3%	8 ↓ -33.6%	9 ↑ +11.1%	9 ↓ -1.1%	13 ↑ +48.1%	-15 ↓ -214.8%	-30 ↓ -97.3%	64 ↑ +312.3%	9 ↓ -85.4%	36 ↑ +289.1%
役員賞与引当金の増減額（△は減少）	- -	6 -	5 ↓ -4.6%	-0 ↓ -108.7%	7 ↑ +1712.0%	-7 ↓ -189.0%	4 ↑ +159.1%	-8 ↓ -317.9%	12 ↑ +237.1%	11 ↓ -4.7%	8 ↓ -31.5%	23 ↑ +203.3%
退職給付に係る負債の増減額（△は減少）	- -	9 -	20 ↑ +130.3%	17 ↓ -14.0%	17 ↓ -1.0%	169 ↑ +904.8%	17 ↓ -90.1%	28 ↑ +65.3%	8 ↓ -69.5%	9 ↑ +8.7%	-1 ↓ -113.3%	-11 ↓ -833.8%
受取利息及び受取配当金	- -	-36 -	-33 ↑ +10.3%	-29 ↑ +10.8%	-30 ↓ -4.6%	-31 ↓ -2.1%	-31 ↑ +0.3%	-31 ↓ -0.7%	-44 ↓ -40.2%	-46 ↓ -4.5%	-51 ↓ -12.5%	-54 ↓ -5.4%
支払利息	- -	19 -	15 ↓ -21.2%	11 ↓ -28.4%	7 ↓ -33.2%	6 ↓ -20.0%	4 ↓ -22.4%	4 ↓ -18.4%	3 ↓ -4.0%	4 ↑ +2.8%	3 ↓ -12.9%	5 ↑ +51.4%
有形固定資産売却損益（△は益）	- -	-0 -	-2 ↓ -723.7%	-261 ↓ -11290.8%	-1 ↑ +99.8%	-33 ↓ -5795.0%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-3 ↓ -2464.8%	-0 ↑ +89.4%	-10 ↓ -3149.2%
有形及び無形固定資産除却損	- -	9 -	12 ↑ +40.5%	22 ↑ +76.1%	0 ↓ -97.7%	9 ↑ +1709.8%	1 ↓ -94.2%	0 ↓ -96.2%	13 ↑ +62780.0%	2 ↓ -82.0%	0 ↓ -87.7%	24 ↑ +8685.3%
投資有価証券売却損益（△は益）	- -	-105 -	-57 ↑ +45.6%	-77 ↓ -35.5%	-125 ↓ -61.2%	-56 ↑ +55.4%	-2 ↑ +96.2%	-24 ↓ -1037.1%	-80 ↓ -231.1%	-1 ↑ +98.9%	5 ↑ +689.4%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	- -
売上債権の増減額（△は増加）	- -	-643 -	-97 ↑ +84.8%	-230 ↓ -135.8%	-1,247 ↓ -442.9%	-72 ↑ +94.2%	852 ↑ +1276.5%	1,971 ↑ +131.2%	-362 ↓ -118.4%	-2,580 ↓ -612.2%	551 ↑ +121.4%	547 ↓ -0.7%
棚卸資産の増減額（△は増加）	- -	137 -	-126 ↓ -192.1%	253 ↑ +300.0%	-302 ↓ -219.4%	142 ↑ +147.0%	67 ↓ -52.7%	-140 ↓ -308.3%	-338 ↓ -141.6%	-348 ↓ -3.0%	-14 ↑ +96.0%	-370 ↓ -2574.6%
仕入債務の増減額（△は減少）	- -	-340 -	227 ↑ +166.8%	-212 ↓ -193.2%	379 ↑ +278.8%	-62 ↓ -116.4%	-280 ↓ -351.5%	-786 ↓ -180.4%	245 ↑ +131.1%	1,352 ↑ +452.6%	-242 ↓ -117.9%	-559 ↓ -130.6%
その他	- -	204 -	-177 ↓ -187.0%	88 ↑ +149.4%	51 ↓ -41.9%	-164 ↓ -422.5%	97 ↑ +159.2%	-56 ↓ -157.6%	304 ↑ +642.5%	86 ↓ -71.7%	438 ↑ +410.0%	-230 ↓ -152.4%
小計	- -	420 -	1,359 ↑ +223.4%	1,469 ↑ +8.1%	957 ↓ -34.9%	2,263 ↑ +136.5%	3,006 ↑ +32.9%	2,506 ↓ -16.6%	1,528 ↓ -39.0%	1,151 ↓ -24.6%	3,507 ↑ +204.6%	3,137 ↓ -10.5%
利息及び配当金の受取額	- -	41 -	33 ↓ -20.4%	28 ↓ -15.2%	31 ↑ +13.2%	31 ↓ -2.2%	31 ↑ +1.8%	32 ↑ +1.5%	43 ↑ +36.5%	40 ↓ -6.6%	50 ↑ +23.5%	57 ↑ +13.8%
利息の支払額	- -	-19 -	-15 ↑ +21.2%	-11 ↑ +28.4%	-7 ↑ +33.2%	-6 ↑ +20.0%	-4 ↑ +22.4%	-4 ↑ +18.4%	-3 ↑ +4.0%	-4 ↓ -2.8%	-3 ↑ +12.9%	-5 ↓ -51.4%
法人税等の支払額	- -	-303 -	-478 ↓ -57.7%	-612 ↓ -27.9%	-561 ↑ +8.2%	-780 ↓ -38.9%	-750 ↑ +3.9%	-658 ↑ +12.2%	-362 ↑ +45.0%	-564 ↓ -55.9%	-993 ↓ -76.0%	-723 ↑ +27.1%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	7 ↓ -23.7%
営業活動によるキャッシュ・フロー	- -	139 -	1,158 ↑ +731.5%	874 ↓ -24.5%	420 ↓ -52.0%	1,508 ↑ +259.3%	2,283 ↑ +51.4%	1,876 ↓ -17.9%	1,206 ↓ -35.7%	624 ↓ -48.2%	2,569 ↑ +311.6%	2,472 ↓ -3.8%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	9 ↑ +9391.8%
有形固定資産の取得による支出	- -	-377 -	-332 ↑ +11.9%	-444 ↓ -33.8%	-101 ↑ +77.4%	-129 ↓ -28.2%	-100 ↑ +22.1%	-102 ↓ -1.6%	-645 ↓ -533.1%	-406 ↑ +37.1%	-252 ↑ +38.0%	-934 ↓ -270.9%
有形固定資産の売却による収入	- -	1 -	23 ↑ +1896.4%	1,203 ↑ +5060.0%	1 ↓ -99.9%	50 ↑ +6526.1%	0 ↓ -99.2%	0 0.0%	99 ↑ +40638.8%	34 ↓ -65.2%	2 ↓ -95.5%	46 ↑ +2927.7%
無形固定資産の取得による支出	- -	-45 -	-46 ↓ -1.2%	-41 ↑ +9.9%	-22 ↑ +47.1%	-51 ↓ -133.4%	-39 ↑ +24.3%	-51 ↓ -32.0%	-51 ↓ -0.2%	-67 ↓ -30.8%	-234 ↓ -251.2%	-171 ↑ +27.1%
有価証券の取得による支出	- -	- -	-100 -	- -	- -	- -	- -	- -	-100 -	- -	- -	-200 -
有価証券の償還による収入	- -	- -	100 -	- -	- -	- -	- -	- -	50 -	- -	100 -	100 0.0%
投資有価証券の取得による支出	- -	-259 -	-467 ↓ -80.1%	-131 ↑ +71.9%	-428 ↓ -226.5%	-217 ↑ +49.3%	-17 ↑ +92.0%	-18 ↓ -4.4%	-25 ↓ -40.1%	-220 ↓ -765.8%	-19 ↑ +91.4%	-21 ↓ -9.8%
投資有価証券の売却による収入	- -	237 -	238 ↑ +0.4%	459 ↑ +93.2%	368 ↓ -19.8%	184 ↓ -50.1%	6 ↓ -96.5%	46 ↑ +621.4%	145 ↑ +212.9%	2 ↓ -98.5%	27 ↑ +1156.3%	- -
貸付けによる支出	- -	-223 -	-86 ↑ +61.1%	-76 ↑ +12.1%	-250 ↓ -228.9%	-23 ↑ +90.8%	-40 ↓ -73.9%	-166 ↓ -314.2%	-223 ↓ -34.6%	-193 ↑ +13.3%	-65 ↑ +66.3%	-52 ↑ +20.9%
貸付金の回収による収入	- -	122 -	227 ↑ +86.4%	100 ↓ -56.1%	261 ↑ +161.8%	60 ↓ -77.1%	52 ↓ -12.9%	137 ↑ +163.4%	294 ↑ +114.9%	69 ↓ -76.6%	40 ↓ -42.4%	9 ↓ -78.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
その他	- -	-2 -	0 ↑ +101.6%	-4 ↓ -13600.0%	0 ↑ +100.2%	-2 ↓ -18240.0%	- -	- -	-0 -	- -	1 -	-17 ↓ -1266.3%
投資活動によるキャッシュ・フロー	- -	-509 -	-445 ↑ +12.6%	1,064 ↑ +339.0%	-174 ↓ -116.3%	-130 ↑ +25.3%	-139 ↓ -7.5%	-155 ↓ -11.2%	-459 ↓ -195.9%	-780 ↓ -70.0%	-355 ↑ +54.5%	-1,230 ↓ -246.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-720 -	-800 ↓ -11.1%	-1,800 ↓ -125.0%	- -	- -	- -	- -	- -	300 -	300 0.0%	-86 ↓ -128.7%
長期借入れによる収入	- -	1,100 -	600 ↓ -45.5%	- -	- -	1,100 -	600 ↓ -45.5%	180 ↓ -70.0%	- -	800 -	- -	300 -
長期借入金の返済による支出	- -	-29 -	-18 ↑ +37.6%	- -	- -	-1,100 -	-600 ↑ +45.5%	- -	- -	-1,100 -	-780 ↑ +29.1%	-800 ↓ -2.6%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-1 ↓ -174.5%
配当金の支払額	- -	-127 -	-140 ↓ -10.3%	-161 ↓ -14.8%	-181 ↓ -12.6%	-201 ↓ -11.2%	-241 ↓ -19.8%	-220 ↑ +8.8%	-220 ↓ -0.1%	-220 ↑ +0.1%	-280 ↓ -27.3%	-360 ↓ -28.5%
非支配株主への配当金の支払額	- -	-2 -	-2 ↑ +12.1%	-5 ↓ -128.6%	-8 ↓ -64.8%	-8 ↓ -8.9%	-5 ↑ +45.4%	-7 ↓ -46.2%	-5 ↑ +28.6%	-6 ↓ -31.1%	-60 ↓ -838.7%	-6 ↑ +89.2%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-1 -	-15 ↓ -1900.0%	- -	- -	- -	- -	- -	-60 -	- -
財務活動によるキャッシュ・フロー	- -	333 -	-342 ↓ -202.9%	-1,979 ↓ -478.5%	-400 ↑ +79.8%	-210 ↑ +47.6%	-246 ↓ -17.2%	-47 ↑ +80.9%	-225 ↓ -378.3%	-227 ↓ -0.7%	-875 ↓ -286.4%	-953 ↓ -8.9%
現金及び現金同等物に係る換算差額	- -	75 -	-41 ↓ -154.7%	23 ↑ +155.2%	-2 ↓ -107.6%	-0 ↑ +81.7%	-0 0.0%	0 0.0%	3 ↑ +642.4%	1 ↓ -68.0%	16 ↑ +1336.3%	5 ↓ -66.7%
現金及び現金同等物の増減額（△は減少）	- -	38 -	330 ↑ +777.8%	-19 ↓ -105.7%	-156 ↓ -732.4%	1,168 ↑ +850.5%	1,898 ↑ +62.5%	1,674 ↓ -11.8%	525 ↓ -68.6%	-381 ↓ -172.7%	1,355 ↑ +455.2%	294 ↓ -78.3%
現金及び現金同等物の残高	1,367 -	1,421 ↑ +4.0%	1,751 ↑ +23.2%	1,732 ↓ -1.1%	1,547 ↓ -10.7%	2,715 ↑ +75.5%	4,614 ↑ +69.9%	6,288 ↑ +36.3%	6,813 ↑ +8.4%	6,592 ↓ -3.2%	7,947 ↑ +20.6%	8,330 ↑ +4.8%
新規連結に伴う現金及び現金同等物の増加額	- -	17 -	- -	- -	- -	- -	- -	- -	- -	161 -	- -	89 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,132

1,326

↑ +17.1%

1,731

↑ +30.5%

1,725

↓ -0.3%

2,154

↑ +24.9%

2,023

↓ -6.1%

1,339

↓ -33.8%

1,667

↑ +24.5%

2,352

↑ +41.1%

2,630

↑ +11.9%

3,220

↑ +22.4%

減価償却費

175

190

↑ +8.2%

178

↓ -6.4%

174

↓ -2.0%

179

↑ +2.9%

184

↑ +2.6%

181

↓ -1.3%

181

↓ -0.2%

198

↑ +9.4%

238

↑ +20.1%

270

↑ +13.3%

減損損失

為替差損益（△は益）

-111

↑ +159.5%

-35

↓ -152.8%

↑ +100.9%

-4

↓ -1343.6%

↑ +119.4%

-1

↓ -220.8%

-5

↓ -505.7%

-1

↑ +77.4%

-2

↓ -31.4%

↑ +223.1%

貸倒引当金の増減額（△は減少）

-58

↑ +184.3%

↓ -56.4%

224

↑ +956.5%

-14

↓ -106.1%

↑ +257.2%

-20

↓ -195.8%

-45

↓ -119.1%

↑ +169.2%

-21

↓ -167.1%

185

↑ +987.2%

賞与引当金の増減額（△は減少）

↑ +133.3%

↓ -33.6%

↑ +11.1%

↓ -1.1%

↑ +48.1%

-15

↓ -214.8%

-30

↓ -97.3%

↑ +312.3%

↓ -85.4%

↑ +289.1%

役員賞与引当金の増減額（△は減少）

↓ -4.6%

-0

↓ -108.7%

↑ +1712.0%

-7

↓ -189.0%

↑ +159.1%

-8

↓ -317.9%

↑ +237.1%

↓ -4.7%

↓ -31.5%

↑ +203.3%

退職給付に係る負債の増減額（△は減少）

↑ +130.3%

↓ -14.0%

↓ -1.0%

169

↑ +904.8%

↓ -90.1%

↑ +65.3%

↓ -69.5%

↑ +8.7%

-1

↓ -113.3%

-11

↓ -833.8%

受取利息及び受取配当金

-36

-33

↑ +10.3%

-29

↑ +10.8%

-30

↓ -4.6%

-31

↓ -2.1%

-31

↑ +0.3%

-31

↓ -0.7%

-44

↓ -40.2%

-46

↓ -4.5%

-51

↓ -12.5%

-54

↓ -5.4%

支払利息

↓ -21.2%

↓ -28.4%

↓ -33.2%

↓ -20.0%

↓ -22.4%

↓ -18.4%

↓ -4.0%

↑ +2.8%

↓ -12.9%

↑ +51.4%

有形固定資産売却損益（△は益）

-0

-2

↓ -723.7%

-261

↓ -11290.8%

-1

↑ +99.8%

-33

↓ -5795.0%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-3

↓ -2464.8%

-0

↑ +89.4%

-10

↓ -3149.2%

有形及び無形固定資産除却損

↑ +40.5%

↑ +76.1%

↓ -97.7%

↑ +1709.8%

↓ -94.2%

↓ -96.2%

↑ +62780.0%

↓ -82.0%

↓ -87.7%

↑ +8685.3%

投資有価証券売却損益（△は益）

-105

-57

↑ +45.6%

-77

↓ -35.5%

-125

↓ -61.2%

-56

↑ +55.4%

-2

↑ +96.2%

-24

↓ -1037.1%

-80

↓ -231.1%

-1

↑ +98.9%

↑ +689.4%

補助金収入

-45

売上債権の増減額（△は増加）

-643

-97

↑ +84.8%

-230

↓ -135.8%

-1,247

↓ -442.9%

-72

↑ +94.2%

852

↑ +1276.5%

1,971

↑ +131.2%

-362

↓ -118.4%

-2,580

↓ -612.2%

551

↑ +121.4%

547

↓ -0.7%

棚卸資産の増減額（△は増加）

137

-126

↓ -192.1%

253

↑ +300.0%

-302

↓ -219.4%

142

↑ +147.0%

↓ -52.7%

-140

↓ -308.3%

-338

↓ -141.6%

-348

↓ -3.0%

-14

↑ +96.0%

-370

↓ -2574.6%

仕入債務の増減額（△は減少）

-340

227

↑ +166.8%

-212

↓ -193.2%

379

↑ +278.8%

-62

↓ -116.4%

-280

↓ -351.5%

-786

↓ -180.4%

245

↑ +131.1%

1,352

↑ +452.6%

-242

↓ -117.9%

-559

↓ -130.6%

その他

204

-177

↓ -187.0%

↑ +149.4%

↓ -41.9%

-164

↓ -422.5%

↑ +159.2%

-56

↓ -157.6%

304

↑ +642.5%

↓ -71.7%

438

↑ +410.0%

-230

↓ -152.4%

小計

420

1,359

↑ +223.4%

1,469

↑ +8.1%

957

↓ -34.9%

2,263

↑ +136.5%

3,006

↑ +32.9%

2,506

↓ -16.6%

1,528

↓ -39.0%

1,151

↓ -24.6%

3,507

↑ +204.6%

3,137

↓ -10.5%

利息及び配当金の受取額

↓ -20.4%

↓ -15.2%

↑ +13.2%

↓ -2.2%

↑ +1.8%

↑ +1.5%

↑ +36.5%

↓ -6.6%

↑ +23.5%

↑ +13.8%

利息の支払額

-19

-15

↑ +21.2%

-11

↑ +28.4%

-7

↑ +33.2%

-6

↑ +20.0%

-4

↑ +22.4%

-4

↑ +18.4%

-3

↑ +4.0%

-4

↓ -2.8%

-3

↑ +12.9%

-5

↓ -51.4%

法人税等の支払額

-303

-478

↓ -57.7%

-612

↓ -27.9%

-561

↑ +8.2%

-780

↓ -38.9%

-750

↑ +3.9%

-658

↑ +12.2%

-362

↑ +45.0%

-564

↓ -55.9%

-993

↓ -76.0%

-723

↑ +27.1%

法人税等の還付額

↓ -23.7%

営業活動によるキャッシュ・フロー

139

1,158

↑ +731.5%

874

↓ -24.5%

420

↓ -52.0%

1,508

↑ +259.3%

2,283

↑ +51.4%

1,876

↓ -17.9%

1,206

↓ -35.7%

624

↓ -48.2%

2,569

↑ +311.6%

2,472

↓ -3.8%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-0

↑ +9391.8%

有形固定資産の取得による支出

-377

-332

↑ +11.9%

-444

↓ -33.8%

-101

↑ +77.4%

-129

↓ -28.2%

-100

↑ +22.1%

-102

↓ -1.6%

-645

↓ -533.1%

-406

↑ +37.1%

-252

↑ +38.0%

-934

↓ -270.9%

有形固定資産の売却による収入

↑ +1896.4%

1,203

↑ +5060.0%

↓ -99.9%

↑ +6526.1%

↓ -99.2%

0.0%

↑ +40638.8%

↓ -65.2%

↓ -95.5%

↑ +2927.7%

無形固定資産の取得による支出

-45

-46

↓ -1.2%

-41

↑ +9.9%

-22

↑ +47.1%

-51

↓ -133.4%

-39

↑ +24.3%

-51

↓ -32.0%

-51

↓ -0.2%

-67

↓ -30.8%

-234

↓ -251.2%

-171

↑ +27.1%

有価証券の取得による支出

-100

-200

有価証券の償還による収入

100

0.0%

投資有価証券の取得による支出

-259

-467

↓ -80.1%

-131

↑ +71.9%

-428

↓ -226.5%

-217

↑ +49.3%

-17

↑ +92.0%

-18

↓ -4.4%

-25

↓ -40.1%

-220

↓ -765.8%

-19

↑ +91.4%

-21

↓ -9.8%

投資有価証券の売却による収入

237

238

↑ +0.4%

459

↑ +93.2%

368

↓ -19.8%

184

↓ -50.1%

↓ -96.5%

↑ +621.4%

145

↑ +212.9%

↓ -98.5%

↑ +1156.3%

貸付けによる支出

-223

-86

↑ +61.1%

-76

↑ +12.1%

-250

↓ -228.9%

-23

↑ +90.8%

-40

↓ -73.9%

-166

↓ -314.2%

-223

↓ -34.6%

-193

↑ +13.3%

-65

↑ +66.3%

-52

↑ +20.9%

貸付金の回収による収入

122

227

↑ +86.4%

100

↓ -56.1%

261

↑ +161.8%

↓ -77.1%

↓ -12.9%

137

↑ +163.4%

294

↑ +114.9%

↓ -76.6%

↓ -42.4%

↓ -78.6%

補助金の受取額

その他

-2

↑ +101.6%

-4

↓ -13600.0%

↑ +100.2%

-2

↓ -18240.0%

-0

-17

↓ -1266.3%

投資活動によるキャッシュ・フロー

-509

-445

↑ +12.6%

1,064

↑ +339.0%

-174

↓ -116.3%

-130

↑ +25.3%

-139

↓ -7.5%

-155

↓ -11.2%

-459

↓ -195.9%

-780

↓ -70.0%

-355

↑ +54.5%

-1,230

↓ -246.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-720

-800

↓ -11.1%

-1,800

↓ -125.0%

300

0.0%

-86

↓ -128.7%

長期借入れによる収入

1,100

600

↓ -45.5%

1,100

600

↓ -45.5%

180

↓ -70.0%

800

300

長期借入金の返済による支出

-29

-18

↑ +37.6%

-1,100

-600

↑ +45.5%

-1,100

-780

↑ +29.1%

-800

↓ -2.6%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -174.5%

配当金の支払額

-127

-140

↓ -10.3%

-161

↓ -14.8%

-181

↓ -12.6%

-201

↓ -11.2%

-241

↓ -19.8%

-220

↑ +8.8%

-220

↓ -0.1%

-220

↑ +0.1%

-280

↓ -27.3%

-360

↓ -28.5%

非支配株主への配当金の支払額

-2

↑ +12.1%

-5

↓ -128.6%

-8

↓ -64.8%

-8

↓ -8.9%

-5

↑ +45.4%

-7

↓ -46.2%

-5

↑ +28.6%

-6

↓ -31.1%

-60

↓ -838.7%

-6

↑ +89.2%

非支配株主からの払込みによる収入

連結の範囲の変更を伴わない子会社株式の取得による支出

-1

-15

↓ -1900.0%

-60

財務活動によるキャッシュ・フロー

333

-342

↓ -202.9%

-1,979

↓ -478.5%

-400

↑ +79.8%

-210

↑ +47.6%

-246

↓ -17.2%

-47

↑ +80.9%

-225

↓ -378.3%

-227

↓ -0.7%

-875

↓ -286.4%

-953

↓ -8.9%

現金及び現金同等物に係る換算差額

-41

↓ -154.7%

↑ +155.2%

-2

↓ -107.6%

-0

↑ +81.7%

-0

0.0%

↑ +642.4%

↓ -68.0%

↑ +1336.3%

↓ -66.7%

現金及び現金同等物の増減額（△は減少）

330

↑ +777.8%

-19

↓ -105.7%

-156

↓ -732.4%

1,168

↑ +850.5%

1,898

↑ +62.5%

1,674

↓ -11.8%

525

↓ -68.6%

-381

↓ -172.7%

1,355

↑ +455.2%

294

↓ -78.3%

現金及び現金同等物の残高

1,367

1,421

↑ +4.0%

1,751

↑ +23.2%

1,732

↓ -1.1%

1,547

↓ -10.7%

2,715

↑ +75.5%

4,614

↑ +69.9%

6,288

↑ +36.3%

6,813

↑ +8.4%

6,592

↓ -3.2%

7,947

↑ +20.6%

8,330

↑ +4.8%

新規連結に伴う現金及び現金同等物の増加額

161

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