6941
山一電機
6941山一電機

電気機器

プライム市場|TOPIX Small|3月決算

http://www.yamaichi.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

山一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）

6941
山一電機
6941山一電機

電気機器

プライム市場|TOPIX Small|3月決算

http://www.yamaichi.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	25,465 -	26,820 ↑ +5.3%	26,494 ↓ -1.2%	30,341 ↑ +14.5%	26,392 ↓ -13.0%	27,008 ↑ +2.3%	27,674 ↑ +2.5%	39,575 ↑ +43.0%	46,985 ↑ +18.7%	36,424 ↓ -22.5%	45,299 ↑ +24.4%	52,699 ↑ +16.3%
売上原価	17,066 -	17,699 ↑ +3.7%	18,192 ↑ +2.8%	19,817 ↑ +8.9%	17,467 ↓ -11.9%	17,649 ↑ +1.0%	18,482 ↑ +4.7%	23,693 ↑ +28.2%	29,231 ↑ +23.4%	25,319 ↓ -13.4%	27,799 ↑ +9.8%	31,295 ↑ +12.6%
売上総利益又は売上総損失（△）	8,399 -	9,121 ↑ +8.6%	8,302 ↓ -9.0%	10,524 ↑ +26.8%	8,925 ↓ -15.2%	9,360 ↑ +4.9%	9,192 ↓ -1.8%	15,882 ↑ +72.8%	17,755 ↑ +11.8%	11,105 ↓ -37.5%	17,500 ↑ +57.6%	21,404 ↑ +22.3%
販売費及び一般管理費	6,029 -	6,207 ↑ +3.0%	5,588 ↓ -10.0%	6,216 ↑ +11.2%	6,017 ↓ -3.2%	6,295 ↑ +4.6%	5,999 ↓ -4.7%	7,507 ↑ +25.1%	8,620 ↑ +14.8%	8,172 ↓ -5.2%	9,275 ↑ +13.5%	9,847 ↑ +6.2%
営業利益又は営業損失（△）	2,370 -	2,913 ↑ +22.9%	2,715 ↓ -6.8%	4,308 ↑ +58.7%	2,908 ↓ -32.5%	3,065 ↑ +5.4%	3,192 ↑ +4.2%	8,375 ↑ +162.4%	9,134 ↑ +9.1%	2,933 ↓ -67.9%	8,225 ↑ +180.4%	11,557 ↑ +40.5%
営業外収益
受取利息	7 -	10 ↑ +54.4%	9 ↓ -15.4%	8 ↓ -9.2%	16 ↑ +105.2%	12 ↓ -26.6%	12 ↑ +3.0%	10 ↓ -17.9%	30 ↑ +200.0%	65 ↑ +118.4%	42 ↓ -34.5%	119 ↑ +180.8%
受取配当金	32 -	26 ↓ -19.3%	24 ↓ -6.4%	26 ↑ +9.0%	28 ↑ +8.0%	18 ↓ -36.3%	5 ↓ -74.8%	3 ↓ -33.7%	6 ↑ +87.5%	12 ↑ +105.2%	6 ↓ -47.2%	11 ↑ +78.9%
為替差益	254 -	- -	- -	- -	- -	- -	6 -	366 ↑ +5929.8%	428 ↑ +17.1%	184 ↓ -57.0%	- -	487 -
スクラップ売却益	38 -	53 ↑ +41.6%	34 ↓ -36.0%	37 ↑ +7.8%	28 ↓ -24.8%	17 ↓ -39.8%	18 ↑ +9.3%	11 ↓ -41.0%	24 ↑ +127.1%	14 ↓ -44.3%	12 ↓ -11.3%	26 ↑ +113.0%
助成金収入	22 -	18 ↓ -20.3%	5 ↓ -71.5%	2 ↓ -55.4%	1 ↓ -39.0%	3 ↑ +88.0%	23 ↑ +790.8%	8 ↓ -66.2%	28 ↑ +261.9%	19 ↓ -31.4%	27 ↑ +42.5%	102 ↑ +273.0%
受取保険金	- -	- -	- -	- -	4 -	50 ↑ +1049.9%	2 ↓ -96.4%	2 ↑ +7.2%	3 ↑ +60.2%	1 ↓ -75.1%	21 ↑ +2643.7%	2 ↓ -90.7%
その他	57 -	49 ↓ -14.5%	33 ↓ -32.0%	38 ↑ +15.1%	36 ↓ -5.2%	31 ↓ -15.0%	23 ↓ -24.2%	34 ↑ +47.1%	46 ↑ +33.1%	55 ↑ +20.3%	57 ↑ +3.7%	53 ↓ -7.7%
営業外収益	415 -	223 ↓ -46.2%	105 ↓ -53.0%	111 ↑ +5.9%	114 ↑ +2.3%	129 ↑ +13.6%	102 ↓ -21.1%	455 ↑ +347.0%	562 ↑ +23.3%	349 ↓ -37.8%	166 ↓ -52.5%	800 ↑ +382.1%
営業外費用
支払利息	106 -	53 ↓ -50.2%	36 ↓ -32.6%	40 ↑ +13.1%	69 ↑ +70.0%	70 ↑ +2.7%	74 ↑ +4.7%	67 ↓ -9.5%	164 ↑ +146.0%	234 ↑ +42.2%	207 ↓ -11.5%	204 ↓ -1.3%
為替差損	- -	402 -	72 ↓ -82.1%	50 ↓ -30.8%	85 ↑ +70.5%	4 ↓ -95.7%	- -	- -	- -	- -	216 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	13 -	51 ↑ +287.0%	57 ↑ +12.7%	17 ↓ -70.2%
設備移設費用	- -	- -	- -	- -	- -	- -	- -	- -	63 -	59 ↓ -6.5%	72 ↑ +23.0%	- -
過年度付加価値税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	- -
その他	89 -	57 ↓ -36.0%	92 ↑ +61.0%	31 ↓ -66.5%	37 ↑ +19.2%	37 ↑ +1.9%	30 ↓ -20.6%	17 ↓ -41.9%	5 ↓ -70.6%	25 ↑ +393.1%	79 ↑ +214.3%	9 ↓ -88.8%
営業外費用	253 -	538 ↑ +112.5%	258 ↓ -52.1%	126 ↓ -51.0%	192 ↑ +51.9%	114 ↓ -40.7%	151 ↑ +32.4%	84 ↓ -44.2%	246 ↑ +192.1%	368 ↑ +50.0%	702 ↑ +90.6%	230 ↓ -67.2%
経常利益又は経常損失（△）	2,532 -	2,598 ↑ +2.6%	2,562 ↓ -1.4%	4,293 ↑ +67.6%	2,830 ↓ -34.1%	3,080 ↑ +8.8%	3,144 ↑ +2.1%	8,746 ↑ +178.2%	9,450 ↑ +8.1%	2,914 ↓ -69.2%	7,689 ↑ +163.8%	12,127 ↑ +57.7%
特別利益
固定資産売却益	13 -	4 ↓ -72.5%	2 ↓ -37.4%	18 ↑ +690.7%	14 ↓ -19.2%	3 ↓ -79.1%	2 ↓ -33.8%	5 ↑ +173.5%	0 ↓ -90.9%	8 ↑ +1497.5%	17 ↑ +120.0%	0 ↓ -97.3%
特別利益	13 -	369 ↑ +2750.4%	53 ↓ -85.7%	89 ↑ +68.9%	366 ↑ +312.6%	127 ↓ -65.3%	2 ↓ -98.5%	22 ↑ +1048.4%	0 ↓ -97.8%	170 ↑ +34944.5%	17 ↓ -90.0%	0 ↓ -97.3%
特別損失
固定資産売却損	29 -	3 ↓ -90.9%	6 ↑ +141.1%	1 ↓ -79.8%	- -	- -	- -	0 -	- -	- -	- -	1 -
特別退職金	- -	- -	- -	12 -	- -	- -	- -	- -	- -	- -	- -	111 -
減損損失	- -	- -	- -	316 -	- -	- -	- -	- -	- -	- -	292 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
特別損失	35 -	1,028 ↑ +2798.3%	6 ↓ -99.4%	330 ↑ +5149.9%	- -	20 -	87 ↑ +334.7%	3 ↓ -96.0%	- -	- -	355 -	113 ↓ -68.3%
税引前当期純利益又は税引前当期純損失（△）	2,509 -	1,939 ↓ -22.7%	2,608 ↑ +34.5%	4,052 ↑ +55.3%	3,196 ↓ -21.1%	3,187 ↓ -0.3%	3,059 ↓ -4.0%	8,765 ↑ +186.6%	9,451 ↑ +7.8%	3,084 ↓ -67.4%	7,351 ↑ +138.3%	12,015 ↑ +63.4%
法人税、住民税及び事業税	395 -	474 ↑ +19.9%	422 ↓ -10.8%	869 ↑ +105.7%	633 ↓ -27.1%	633 ↓ -0.0%	512 ↓ -19.2%	1,975 ↑ +285.8%	2,337 ↑ +18.3%	710 ↓ -69.6%	2,270 ↑ +219.7%	3,318 ↑ +46.1%
法人税等調整額	-445 -	27 ↑ +106.2%	96 ↑ +249.3%	-187 ↓ -294.4%	215 ↑ +215.3%	-103 ↓ -147.8%	-49 ↑ +52.3%	15 ↑ +131.3%	-89 ↓ -683.5%	261 ↑ +392.3%	-132 ↓ -150.6%	-391 ↓ -195.6%
法人税等	-50 -	501 ↑ +1095.8%	518 ↑ +3.4%	682 ↑ +31.6%	849 ↑ +24.4%	530 ↓ -37.5%	463 ↓ -12.7%	1,990 ↑ +329.9%	2,248 ↑ +12.9%	971 ↓ -56.8%	2,138 ↑ +120.1%	2,927 ↑ +36.9%
当期純利益又は当期純損失（△）	2,560 -	1,438 ↓ -43.8%	2,090 ↑ +45.3%	3,369 ↑ +61.2%	2,348 ↓ -30.3%	2,657 ↑ +13.2%	2,596 ↓ -2.3%	6,775 ↑ +161.0%	7,203 ↑ +6.3%	2,113 ↓ -70.7%	5,213 ↑ +146.7%	9,088 ↑ +74.3%
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（△）	0 -	-1 ↓ -455.0%	-0 ↑ +85.0%	2 ↑ +1115.4%	3 ↑ +83.9%	3 ↑ +1.0%	3 ↑ +3.7%	4 ↑ +32.3%	-9 ↓ -306.0%	53 ↑ +686.1%	-28 ↓ -153.4%	14 ↑ +150.0%
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（△）	2,559 -	1,439 ↓ -43.8%	2,090 ↑ +45.2%	3,368 ↑ +61.1%	2,345 ↓ -30.4%	2,654 ↑ +13.2%	2,593 ↓ -2.3%	6,771 ↑ +161.2%	7,212 ↑ +6.5%	2,060 ↓ -71.4%	5,241 ↑ +154.4%	9,074 ↑ +73.1%

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

25,465

26,820

↑ +5.3%

26,494

↓ -1.2%

30,341

↑ +14.5%

26,392

↓ -13.0%

27,008

↑ +2.3%

27,674

↑ +2.5%

39,575

↑ +43.0%

46,985

↑ +18.7%

36,424

↓ -22.5%

45,299

↑ +24.4%

52,699

↑ +16.3%

売上原価

17,066

17,699

↑ +3.7%

18,192

↑ +2.8%

19,817

↑ +8.9%

17,467

↓ -11.9%

17,649

↑ +1.0%

18,482

↑ +4.7%

23,693

↑ +28.2%

29,231

↑ +23.4%

25,319

↓ -13.4%

27,799

↑ +9.8%

31,295

↑ +12.6%

売上総利益又は売上総損失（△）

8,399

9,121

↑ +8.6%

8,302

↓ -9.0%

10,524

↑ +26.8%

8,925

↓ -15.2%

9,360

↑ +4.9%

9,192

↓ -1.8%

15,882

↑ +72.8%

17,755

↑ +11.8%

11,105

↓ -37.5%

17,500

↑ +57.6%

21,404

↑ +22.3%

販売費及び一般管理費

6,029

6,207

↑ +3.0%

5,588

↓ -10.0%

6,216

↑ +11.2%

6,017

↓ -3.2%

6,295

↑ +4.6%

5,999

↓ -4.7%

7,507

↑ +25.1%

8,620

↑ +14.8%

8,172

↓ -5.2%

9,275

↑ +13.5%

9,847

↑ +6.2%

営業利益又は営業損失（△）

2,370

2,913

↑ +22.9%

2,715

↓ -6.8%

4,308

↑ +58.7%

2,908

↓ -32.5%

3,065

↑ +5.4%

3,192

↑ +4.2%

8,375

↑ +162.4%

9,134

↑ +9.1%

2,933

↓ -67.9%

8,225

↑ +180.4%

11,557

↑ +40.5%

営業外収益

受取利息

↑ +54.4%

↓ -15.4%

↓ -9.2%

↑ +105.2%

↓ -26.6%

↑ +3.0%

↓ -17.9%

↑ +200.0%

↑ +118.4%

↓ -34.5%

119

↑ +180.8%

受取配当金

↓ -19.3%

↓ -6.4%

↑ +9.0%

↑ +8.0%

↓ -36.3%

↓ -74.8%

↓ -33.7%

↑ +87.5%

↑ +105.2%

↓ -47.2%

↑ +78.9%

為替差益

254

366

↑ +5929.8%

428

↑ +17.1%

184

↓ -57.0%

487

スクラップ売却益

↑ +41.6%

↓ -36.0%

↑ +7.8%

↓ -24.8%

↓ -39.8%

↑ +9.3%

↓ -41.0%

↑ +127.1%

↓ -44.3%

↓ -11.3%

↑ +113.0%

助成金収入

↓ -20.3%

↓ -71.5%

↓ -55.4%

↓ -39.0%

↑ +88.0%

↑ +790.8%

↓ -66.2%

↑ +261.9%

↓ -31.4%

↑ +42.5%

102

↑ +273.0%

受取保険金

↑ +1049.9%

↓ -96.4%

↑ +7.2%

↑ +60.2%

↓ -75.1%

↑ +2643.7%

↓ -90.7%

その他

↓ -14.5%

↓ -32.0%

↑ +15.1%

↓ -5.2%

↓ -15.0%

↓ -24.2%

↑ +47.1%

↑ +33.1%

↑ +20.3%

↑ +3.7%

↓ -7.7%

営業外収益

415

223

↓ -46.2%

105

↓ -53.0%

111

↑ +5.9%

114

↑ +2.3%

129

↑ +13.6%

102

↓ -21.1%

455

↑ +347.0%

562

↑ +23.3%

349

↓ -37.8%

166

↓ -52.5%

800

↑ +382.1%

営業外費用

支払利息

106

↓ -50.2%

↓ -32.6%

↑ +13.1%

↑ +70.0%

↑ +2.7%

↑ +4.7%

↓ -9.5%

164

↑ +146.0%

234

↑ +42.2%

207

↓ -11.5%

204

↓ -1.3%

為替差損

402

↓ -82.1%

↓ -30.8%

↑ +70.5%

↓ -95.7%

216

固定資産除却損

↑ +287.0%

↑ +12.7%

↓ -70.2%

設備移設費用

↓ -6.5%

↑ +23.0%

過年度付加価値税等

その他

↓ -36.0%

↑ +61.0%

↓ -66.5%

↑ +19.2%

↑ +1.9%

↓ -20.6%

↓ -41.9%

↓ -70.6%

↑ +393.1%

↑ +214.3%

↓ -88.8%

営業外費用

253

538

↑ +112.5%

258

↓ -52.1%

126

↓ -51.0%

192

↑ +51.9%

114

↓ -40.7%

151

↑ +32.4%

↓ -44.2%

246

↑ +192.1%

368

↑ +50.0%

702

↑ +90.6%

230

↓ -67.2%

経常利益又は経常損失（△）

2,532

2,598

↑ +2.6%

2,562

↓ -1.4%

4,293

↑ +67.6%

2,830

↓ -34.1%

3,080

↑ +8.8%

3,144

↑ +2.1%

8,746

↑ +178.2%

9,450

↑ +8.1%

2,914

↓ -69.2%

7,689

↑ +163.8%

12,127

↑ +57.7%

特別利益

固定資産売却益

↓ -72.5%

↓ -37.4%

↑ +690.7%

↓ -19.2%

↓ -79.1%

↓ -33.8%

↑ +173.5%

↓ -90.9%

↑ +1497.5%

↑ +120.0%

↓ -97.3%

特別利益

369

↑ +2750.4%

↓ -85.7%

↑ +68.9%

366

↑ +312.6%

127

↓ -65.3%

↓ -98.5%

↑ +1048.4%

↓ -97.8%

170

↑ +34944.5%

↓ -90.0%

↓ -97.3%

特別損失

固定資産売却損

↓ -90.9%

↑ +141.1%

↓ -79.8%

特別退職金

111

減損損失

316

292

システム障害対応費用

特別損失

1,028

↑ +2798.3%

↓ -99.4%

330

↑ +5149.9%

↑ +334.7%

↓ -96.0%

355

113

↓ -68.3%

税引前当期純利益又は税引前当期純損失（△）

2,509

1,939

↓ -22.7%

2,608

↑ +34.5%

4,052

↑ +55.3%

3,196

↓ -21.1%

3,187

↓ -0.3%

3,059

↓ -4.0%

8,765

↑ +186.6%

9,451

↑ +7.8%

3,084

↓ -67.4%

7,351

↑ +138.3%

12,015

↑ +63.4%

法人税、住民税及び事業税

395

474

↑ +19.9%

422

↓ -10.8%

869

↑ +105.7%

633

↓ -27.1%

633

↓ -0.0%

512

↓ -19.2%

1,975

↑ +285.8%

2,337

↑ +18.3%

710

↓ -69.6%

2,270

↑ +219.7%

3,318

↑ +46.1%

法人税等調整額

-445

↑ +106.2%

↑ +249.3%

-187

↓ -294.4%

215

↑ +215.3%

-103

↓ -147.8%

-49

↑ +52.3%

↑ +131.3%

-89

↓ -683.5%

261

↑ +392.3%

-132

↓ -150.6%

-391

↓ -195.6%

法人税等

-50

501

↑ +1095.8%

518

↑ +3.4%

682

↑ +31.6%

849

↑ +24.4%

530

↓ -37.5%

463

↓ -12.7%

1,990

↑ +329.9%

2,248

↑ +12.9%

971

↓ -56.8%

2,138

↑ +120.1%

2,927

↑ +36.9%

当期純利益又は当期純損失（△）

2,560

1,438

↓ -43.8%

2,090

↑ +45.3%

3,369

↑ +61.2%

2,348

↓ -30.3%

2,657

↑ +13.2%

2,596

↓ -2.3%

6,775

↑ +161.0%

7,203

↑ +6.3%

2,113

↓ -70.7%

5,213

↑ +146.7%

9,088

↑ +74.3%

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（△）

-1

↓ -455.0%

-0

↑ +85.0%

↑ +1115.4%

↑ +83.9%

↑ +1.0%

↑ +3.7%

↑ +32.3%

-9

↓ -306.0%

↑ +686.1%

-28

↓ -153.4%

↑ +150.0%

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（△）

2,559

1,439

↓ -43.8%

2,090

↑ +45.2%

3,368

↑ +61.1%

2,345

↓ -30.4%

2,654

↑ +13.2%

2,593

↓ -2.3%

6,771

↑ +161.2%

7,212

↑ +6.5%

2,060

↓ -71.4%

5,241

↑ +154.4%

9,074

↑ +73.1%

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	- -	4,727 -	4,306 ↓ -8.9%	5,730 ↑ +33.1%	7,189 ↑ +25.5%	8,319 ↑ +15.7%	9,259 ↑ +11.3%	9,471 ↑ +2.3%	13,574 ↑ +43.3%	17,231 ↑ +26.9%	13,104 ↓ -23.9%	12,981 ↓ -0.9%	17,791 ↑ +37.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	71 -	42 ↓ -40.9%	31 ↓ -25.9%	19 ↓ -38.6%	9 ↓ -53.6%
電子記録債権	- -	- -	- -	17 -	724 ↑ +4122.9%	477 ↓ -34.1%	472 ↓ -1.1%	296 ↓ -37.2%	547 ↑ +84.7%	556 ↑ +1.7%	529 ↓ -4.9%	389 ↓ -26.6%	343 ↓ -11.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,863 -	6,107 ↓ -22.3%	7,025 ↑ +15.0%	6,952 ↓ -1.0%	9,183 ↑ +32.1%
商品及び製品	- -	1,248 -	1,424 ↑ +14.1%	1,492 ↑ +4.8%	1,580 ↑ +5.9%	1,620 ↑ +2.6%	1,447 ↓ -10.7%	2,064 ↑ +42.6%	3,289 ↑ +59.4%	3,322 ↑ +1.0%	2,895 ↓ -12.8%	3,519 ↑ +21.5%	4,549 ↑ +29.3%
仕掛品	- -	288 -	373 ↑ +29.5%	226 ↓ -39.4%	208 ↓ -7.8%	245 ↑ +17.8%	234 ↓ -4.6%	236 ↑ +0.9%	349 ↑ +47.7%	310 ↓ -11.3%	341 ↑ +10.2%	317 ↓ -7.0%	545 ↑ +71.8%
原材料及び貯蔵品	- -	1,447 -	1,500 ↑ +3.6%	1,722 ↑ +14.8%	1,678 ↓ -2.5%	1,809 ↑ +7.8%	1,898 ↑ +4.9%	1,894 ↓ -0.2%	2,751 ↑ +45.2%	2,916 ↑ +6.0%	3,644 ↑ +25.0%	3,601 ↓ -1.2%	4,665 ↑ +29.5%
その他	- -	851 -	925 ↑ +8.8%	947 ↑ +2.3%	1,366 ↑ +44.2%	1,163 ↓ -14.8%	1,224 ↑ +5.2%	1,580 ↑ +29.1%	1,794 ↑ +13.6%	2,245 ↑ +25.1%	2,176 ↓ -3.1%	4,362 ↑ +100.4%	3,435 ↓ -21.3%
貸倒引当金	- -	-49 -	-11 ↑ +77.6%	-14 ↓ -27.9%	-18 ↓ -29.3%	-14 ↑ +22.2%	-18 ↓ -29.4%	-16 ↑ +11.8%	-19 ↓ -19.7%	-34 ↓ -75.0%	-31 ↑ +8.2%	-28 ↑ +7.7%	-30 ↓ -4.3%
流動資産	- -	14,029 -	13,599 ↓ -3.1%	15,404 ↑ +13.3%	17,802 ↑ +15.6%	17,629 ↓ -1.0%	18,954 ↑ +7.5%	20,645 ↑ +8.9%	30,228 ↑ +46.4%	32,695 ↑ +8.2%	29,715 ↓ -9.1%	32,112 ↑ +8.1%	40,489 ↑ +26.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,799 -	3,088 ↑ +10.3%	2,985 ↓ -3.3%	2,764 ↓ -7.4%	2,682 ↓ -3.0%	2,699 ↑ +0.7%	2,609 ↓ -3.4%	2,763 ↑ +5.9%	2,937 ↑ +6.3%	5,733 ↑ +95.2%	5,665 ↓ -1.2%	5,672 ↑ +0.1%
機械装置及び運搬具（純額）	- -	1,420 -	1,716 ↑ +20.8%	1,657 ↓ -3.4%	1,766 ↑ +6.6%	1,981 ↑ +12.2%	1,613 ↓ -18.6%	2,069 ↑ +28.3%	2,311 ↑ +11.7%	3,120 ↑ +35.0%	3,196 ↑ +2.4%	3,126 ↓ -2.2%	2,953 ↓ -5.5%
工具、器具及び備品（純額）	- -	1,588 -	1,554 ↓ -2.1%	1,444 ↓ -7.1%	1,370 ↓ -5.1%	1,463 ↑ +6.8%	1,507 ↑ +3.0%	1,694 ↑ +12.4%	1,777 ↑ +4.9%	1,766 ↓ -0.6%	1,861 ↑ +5.3%	1,887 ↑ +1.4%	2,057 ↑ +9.0%
土地	- -	3,442 -	3,438 ↓ -0.1%	3,595 ↑ +4.6%	3,373 ↓ -6.2%	3,378 ↑ +0.1%	3,378 ↓ -0.0%	3,413 ↑ +1.0%	3,420 ↑ +0.2%	4,182 ↑ +22.3%	4,278 ↑ +2.3%	4,243 ↓ -0.8%	4,255 ↑ +0.3%
リース資産（純額）	- -	54 -	54 ↓ -0.1%	46 ↓ -14.4%	30 ↓ -36.2%	25 ↓ -15.6%	14 ↓ -43.3%	37 ↑ +160.9%	82 ↑ +122.4%	43 ↓ -47.5%	55 ↑ +26.7%	44 ↓ -20.4%	64 ↑ +47.8%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	1,815 -	2,954 ↑ +62.8%	2,742 ↓ -7.2%	2,827 ↑ +3.1%	3,281 ↑ +16.1%	3,140 ↓ -4.3%	3,515 ↑ +12.0%
建設仮勘定	- -	324 -	159 ↓ -51.0%	243 ↑ +53.2%	448 ↑ +84.1%	345 ↓ -23.1%	355 ↑ +3.0%	381 ↑ +7.3%	507 ↑ +32.9%	937 ↑ +85.0%	683 ↓ -27.1%	429 ↓ -37.3%	691 ↑ +61.2%
有形固定資産	- -	9,627 -	10,010 ↑ +4.0%	9,971 ↓ -0.4%	9,751 ↓ -2.2%	9,874 ↑ +1.3%	11,382 ↑ +15.3%	13,157 ↑ +15.6%	13,602 ↑ +3.4%	15,813 ↑ +16.3%	19,087 ↑ +20.7%	18,534 ↓ -2.9%	19,208 ↑ +3.6%
無形固定資産
ソフトウエア	- -	89 -	106 ↑ +19.1%	85 ↓ -20.0%	84 ↓ -0.6%	106 ↑ +26.1%	105 ↓ -1.1%	102 ↓ -3.2%	196 ↑ +92.9%	185 ↓ -5.9%	194 ↑ +5.2%	335 ↑ +72.4%	289 ↓ -13.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -	620 ↑ +122.3%	1,243 ↑ +100.4%
その他	- -	28 -	21 ↓ -24.9%	15 ↓ -29.4%	37 ↑ +143.7%	42 ↑ +13.5%	27 ↓ -34.7%	24 ↓ -12.6%	49 ↑ +104.6%	45 ↓ -7.9%	44 ↓ -1.9%	38 ↓ -13.7%	32 ↓ -15.9%
無形固定資産	- -	117 -	127 ↑ +8.4%	100 ↓ -21.6%	121 ↑ +21.2%	148 ↑ +22.3%	132 ↓ -10.6%	126 ↓ -5.1%	245 ↑ +95.1%	229 ↓ -6.3%	517 ↑ +125.4%	993 ↑ +92.0%	1,564 ↑ +57.5%
投資その他の資産
投資有価証券	- -	2,009 -	1,166 ↓ -41.9%	1,321 ↑ +13.2%	1,541 ↑ +16.7%	478 ↓ -69.0%	219 ↓ -54.1%	248 ↑ +13.1%	57 ↓ -77.0%	58 ↑ +1.9%	68 ↑ +16.3%	65 ↓ -3.9%	71 ↑ +9.8%
繰延税金資産	- -	- -	- -	- -	- -	123 -	213 ↑ +73.1%	236 ↑ +10.6%	202 ↓ -14.4%	313 ↑ +55.2%	278 ↓ -11.4%	323 ↑ +16.3%	585 ↑ +81.1%
退職給付に係る資産	- -	814 -	771 ↓ -5.3%	794 ↑ +2.9%	778 ↓ -2.0%	742 ↓ -4.6%	684 ↓ -7.9%	712 ↑ +4.2%	733 ↑ +3.0%	767 ↑ +4.6%	850 ↑ +10.9%	857 ↑ +0.8%	886 ↑ +3.3%
その他	- -	243 -	254 ↑ +4.5%	281 ↑ +10.7%	324 ↑ +15.5%	348 ↑ +7.5%	309 ↓ -11.3%	340 ↑ +9.9%	305 ↓ -10.1%	493 ↑ +61.5%	547 ↑ +10.9%	505 ↓ -7.6%	449 ↓ -11.1%
貸倒引当金	- -	-36 -	-36 ↑ +2.3%	-91 ↓ -155.1%	-85 ↑ +6.9%	-34 ↑ +59.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	3,329 -	2,341 ↓ -29.7%	2,416 ↑ +3.2%	2,755 ↑ +14.0%	1,657 ↓ -39.8%	1,425 ↓ -14.0%	1,535 ↑ +7.8%	1,298 ↓ -15.5%	1,632 ↑ +25.7%	1,742 ↑ +6.8%	1,750 ↑ +0.5%	1,991 ↑ +13.8%
固定資産	- -	13,074 -	12,478 ↓ -4.6%	12,487 ↑ +0.1%	12,628 ↑ +1.1%	11,679 ↓ -7.5%	12,939 ↑ +10.8%	14,818 ↑ +14.5%	15,144 ↑ +2.2%	17,674 ↑ +16.7%	21,347 ↑ +20.8%	21,277 ↓ -0.3%	22,764 ↑ +7.0%
資産	- -	27,107 -	26,080 ↓ -3.8%	27,893 ↑ +7.0%	30,431 ↑ +9.1%	29,308 ↓ -3.7%	31,894 ↑ +8.8%	35,463 ↑ +11.2%	45,372 ↑ +27.9%	50,369 ↑ +11.0%	51,062 ↑ +1.4%	53,390 ↑ +4.6%	63,253 ↑ +18.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,584 -	1,670 ↑ +5.4%	1,869 ↑ +11.9%	1,676 ↓ -10.3%	1,284 ↓ -23.4%	1,485 ↑ +15.6%	1,685 ↑ +13.5%	2,378 ↑ +41.1%	2,220 ↓ -6.6%	2,455 ↑ +10.5%	2,240 ↓ -8.7%	3,530 ↑ +57.6%
短期借入金	- -	4,203 -	3,339 ↓ -20.6%	2,835 ↓ -15.1%	1,944 ↓ -31.4%	2,521 ↑ +29.7%	2,424 ↓ -3.9%	2,710 ↑ +11.8%	2,887 ↑ +6.5%	3,061 ↑ +6.0%	2,760 ↓ -9.8%	3,211 ↑ +16.4%	2,803 ↓ -12.7%
１年内返済予定の長期借入金	- -	212 -	295 ↑ +39.3%	732 ↑ +148.1%	492 ↓ -32.8%	368 ↓ -25.1%	300 ↓ -18.6%	240 ↓ -20.0%	10 ↓ -95.8%	40 ↑ +300.0%	40 0.0%	40 0.0%	340 ↑ +750.0%
リース負債	- -	276 -	71 ↓ -74.3%	224 ↑ +214.9%	219 ↓ -2.0%	30 ↓ -86.2%	307 ↑ +913.0%	441 ↑ +43.7%	358 ↓ -18.8%	338 ↓ -5.6%	405 ↑ +19.8%	427 ↑ +5.6%	516 ↑ +20.7%
未払法人税等	- -	195 -	211 ↑ +8.2%	138 ↓ -34.3%	635 ↑ +359.1%	302 ↓ -52.4%	394 ↑ +30.2%	345 ↓ -12.5%	1,661 ↑ +382.1%	1,493 ↓ -10.1%	909 ↓ -39.1%	1,908 ↑ +109.9%	1,802 ↓ -5.5%
賞与引当金	- -	381 -	440 ↑ +15.6%	412 ↓ -6.3%	520 ↑ +26.0%	331 ↓ -36.4%	394 ↑ +19.0%	367 ↓ -6.7%	1,026 ↑ +179.4%	1,158 ↑ +12.9%	424 ↓ -63.4%	681 ↑ +60.7%	1,381 ↑ +102.8%
その他	- -	1,711 -	1,505 ↓ -12.0%	1,234 ↓ -18.0%	1,343 ↑ +8.8%	1,222 ↓ -9.0%	1,395 ↑ +14.1%	1,458 ↑ +4.5%	2,356 ↑ +61.6%	2,118 ↓ -10.1%	2,240 ↑ +5.8%	1,936 ↓ -13.6%	2,889 ↑ +49.2%
流動負債	- -	8,596 -	7,566 ↓ -12.0%	7,533 ↓ -0.4%	6,863 ↓ -8.9%	6,082 ↓ -11.4%	6,697 ↑ +10.1%	7,244 ↑ +8.2%	10,675 ↑ +47.4%	10,429 ↓ -2.3%	9,232 ↓ -11.5%	10,443 ↑ +13.1%	13,261 ↑ +27.0%
固定負債
長期借入金	- -	633 -	671 ↑ +6.0%	737 ↑ +9.8%	918 ↑ +24.6%	550 ↓ -40.1%	250 ↓ -54.5%	10 ↓ -96.0%	300 ↑ +2900.0%	450 ↑ +50.0%	410 ↓ -8.9%	370 ↓ -9.8%	30 ↓ -91.9%
リース負債	- -	95 -	45 ↓ -52.6%	255 ↑ +465.8%	46 ↓ -82.0%	21 ↓ -53.4%	1,162 ↑ +5329.4%	2,101 ↑ +80.9%	2,045 ↓ -2.7%	2,111 ↑ +3.2%	2,299 ↑ +8.9%	2,254 ↓ -2.0%	2,295 ↑ +1.8%
繰延税金負債	- -	- -	- -	- -	- -	43 -	- -	- -	- -	20 -	254 ↑ +1174.8%	135 ↓ -47.1%	2 ↓ -98.7%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	91 -	99 ↑ +8.9%	105 ↑ +6.6%	162 ↑ +54.0%	161 ↓ -0.7%	182 ↑ +13.2%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
退職給付に係る負債	- -	49 -	26 ↓ -47.9%	32 ↑ +24.1%	21 ↓ -34.4%	33 ↑ +58.6%	33 ↑ +0.6%	27 ↓ -17.8%	24 ↓ -12.5%	38 ↑ +56.9%	65 ↑ +73.2%	94 ↑ +44.6%	136 ↑ +44.2%
資産除去債務	- -	19 -	19 ↑ +2.3%	20 ↑ +2.3%	20 ↑ +2.3%	21 ↑ +2.3%	21 ↑ +2.3%	21 ↑ +2.3%	26 ↑ +22.1%	27 ↑ +4.2%	29 ↑ +5.1%	40 ↑ +38.4%	42 ↑ +5.1%
その他	- -	160 -	93 ↓ -41.7%	116 ↑ +24.1%	209 ↑ +80.6%	234 ↑ +12.1%	308 ↑ +31.6%	267 ↓ -13.6%	199 ↓ -25.5%	174 ↓ -12.3%	346 ↑ +98.8%	216 ↓ -37.6%	595 ↑ +175.4%
固定負債	- -	1,725 -	1,323 ↓ -23.3%	1,877 ↑ +41.9%	1,383 ↓ -26.3%	938 ↓ -32.2%	1,842 ↑ +96.4%	2,564 ↑ +39.1%	2,704 ↑ +5.5%	2,926 ↑ +8.2%	3,566 ↑ +21.9%	3,270 ↓ -8.3%	3,286 ↑ +0.5%
負債	- -	10,322 -	8,888 ↓ -13.9%	9,410 ↑ +5.9%	8,246 ↓ -12.4%	7,020 ↓ -14.9%	8,539 ↑ +21.6%	9,808 ↑ +14.9%	13,379 ↑ +36.4%	13,355 ↓ -0.2%	12,798 ↓ -4.2%	13,713 ↑ +7.2%	16,547 ↑ +20.7%
純資産の部
株主資本
資本金	- -	10,047 -	10,047 0.0%	10,047 0.0%	10,084 ↑ +0.4%	10,084 0.0%	10,084 0.0%	10,084 0.0%	10,084 0.0%	10,084 0.0%	10,084 0.0%	10,084 0.0%	10,084 0.0%
資本剰余金	- -	1,587 -	1,587 0.0%	1,587 0.0%	1,814 ↑ +14.3%	1,793 ↓ -1.2%	1,775 ↓ -1.0%	1,775 0.0%	1,789 ↑ +0.8%	1,789 0.0%	1,624 ↓ -9.2%	1,648 ↑ +1.5%	1,729 ↑ +4.9%
利益剰余金	- -	5,296 -	6,386 ↑ +20.6%	8,138 ↑ +27.4%	10,961 ↑ +34.7%	12,404 ↑ +13.2%	14,360 ↑ +15.8%	16,140 ↑ +12.4%	22,008 ↑ +36.4%	26,783 ↑ +21.7%	25,298 ↓ -5.5%	29,566 ↑ +16.9%	36,948 ↑ +25.0%
自己株式	- -	-4 -	-504 ↓ -13322.1%	-1,104 ↓ -119.1%	-605 ↑ +45.2%	-1,627 ↓ -168.9%	-2,184 ↓ -34.2%	-2,184 ↓ -0.0%	-2,653 ↓ -21.5%	-3,351 ↓ -26.3%	-2,093 ↑ +37.6%	-4,593 ↓ -119.5%	-6,386 ↓ -39.0%
株主資本	- -	16,926 -	17,516 ↑ +3.5%	18,668 ↑ +6.6%	22,254 ↑ +19.2%	22,654 ↑ +1.8%	24,036 ↑ +6.1%	25,815 ↑ +7.4%	31,227 ↑ +21.0%	35,304 ↑ +13.1%	34,913 ↓ -1.1%	36,705 ↑ +5.1%	42,374 ↑ +15.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	696 -	288 ↓ -58.6%	440 ↑ +52.7%	677 ↑ +53.8%	112 ↓ -83.5%	6 ↓ -94.3%	9 ↑ +34.6%	12 ↑ +36.7%	12 ↑ +6.7%	15 ↑ +22.7%	14 ↓ -11.8%	17 ↑ +26.3%
為替換算調整勘定	- -	-760 -	-524 ↑ +31.1%	-633 ↓ -20.8%	-778 ↓ -22.8%	-559 ↑ +28.1%	-825 ↓ -47.6%	-394 ↑ +52.2%	499 ↑ +226.7%	1,453 ↑ +191.0%	3,157 ↑ +117.3%	2,846 ↓ -9.9%	4,169 ↑ +46.5%
退職給付に係る調整累計額	- -	-96 -	-114 ↓ -18.7%	-137 ↓ -20.8%	-132 ↑ +3.9%	-155 ↓ -17.1%	-161 ↓ -4.0%	-86 ↑ +46.5%	-53 ↑ +38.1%	-56 ↓ -5.7%	-10 ↑ +81.5%	-31 ↓ -193.1%	-12 ↑ +60.1%
評価・換算差額等	- -	-161 -	-350 ↓ -117.8%	-330 ↑ +5.6%	-233 ↑ +29.5%	-602 ↓ -158.7%	-980 ↓ -62.7%	-472 ↑ +51.9%	458 ↑ +197.0%	1,409 ↑ +207.9%	3,162 ↑ +124.4%	2,829 ↓ -10.5%	4,174 ↑ +47.6%
非支配株主持分	- -	16 -	15 ↓ -6.9%	135 ↑ +789.5%	112 ↓ -16.5%	119 ↑ +6.2%	117 ↓ -2.3%	128 ↑ +9.6%	126 ↓ -1.3%	123 ↓ -2.8%	190 ↑ +54.8%	143 ↓ -24.8%	158 ↑ +10.8%
純資産	13,482 -	16,785 ↑ +24.5%	17,192 ↑ +2.4%	18,483 ↑ +7.5%	22,185 ↑ +20.0%	22,288 ↑ +0.5%	23,354 ↑ +4.8%	25,656 ↑ +9.9%	31,993 ↑ +24.7%	37,014 ↑ +15.7%	38,264 ↑ +3.4%	39,677 ↑ +3.7%	46,706 ↑ +17.7%
負債純資産	- -	27,107 -	26,080 ↓ -3.8%	27,893 ↑ +7.0%	30,431 ↑ +9.1%	29,308 ↓ -3.7%	31,894 ↑ +8.8%	35,463 ↑ +11.2%	45,372 ↑ +27.9%	50,369 ↑ +11.0%	51,062 ↑ +1.4%	53,390 ↑ +4.6%	63,253 ↑ +18.5%

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

4,727

4,306

↓ -8.9%

5,730

↑ +33.1%

7,189

↑ +25.5%

8,319

↑ +15.7%

9,259

↑ +11.3%

9,471

↑ +2.3%

13,574

↑ +43.3%

17,231

↑ +26.9%

13,104

↓ -23.9%

12,981

↓ -0.9%

17,791

↑ +37.0%

受取手形

↓ -40.9%

↓ -25.9%

↓ -38.6%

↓ -53.6%

電子記録債権

724

↑ +4122.9%

477

↓ -34.1%

472

↓ -1.1%

296

↓ -37.2%

547

↑ +84.7%

556

↑ +1.7%

529

↓ -4.9%

389

↓ -26.6%

343

↓ -11.7%

売掛金

7,863

6,107

↓ -22.3%

7,025

↑ +15.0%

6,952

↓ -1.0%

9,183

↑ +32.1%

商品及び製品

1,248

1,424

↑ +14.1%

1,492

↑ +4.8%

1,580

↑ +5.9%

1,620

↑ +2.6%

1,447

↓ -10.7%

2,064

↑ +42.6%

3,289

↑ +59.4%

3,322

↑ +1.0%

2,895

↓ -12.8%

3,519

↑ +21.5%

4,549

↑ +29.3%

仕掛品

288

373

↑ +29.5%

226

↓ -39.4%

208

↓ -7.8%

245

↑ +17.8%

234

↓ -4.6%

236

↑ +0.9%

349

↑ +47.7%

310

↓ -11.3%

341

↑ +10.2%

317

↓ -7.0%

545

↑ +71.8%

原材料及び貯蔵品

1,447

1,500

↑ +3.6%

1,722

↑ +14.8%

1,678

↓ -2.5%

1,809

↑ +7.8%

1,898

↑ +4.9%

1,894

↓ -0.2%

2,751

↑ +45.2%

2,916

↑ +6.0%

3,644

↑ +25.0%

3,601

↓ -1.2%

4,665

↑ +29.5%

その他

851

925

↑ +8.8%

947

↑ +2.3%

1,366

↑ +44.2%

1,163

↓ -14.8%

1,224

↑ +5.2%

1,580

↑ +29.1%

1,794

↑ +13.6%

2,245

↑ +25.1%

2,176

↓ -3.1%

4,362

↑ +100.4%

3,435

↓ -21.3%

貸倒引当金

-49

-11

↑ +77.6%

-14

↓ -27.9%

-18

↓ -29.3%

-14

↑ +22.2%

-18

↓ -29.4%

-16

↑ +11.8%

-19

↓ -19.7%

-34

↓ -75.0%

-31

↑ +8.2%

-28

↑ +7.7%

-30

↓ -4.3%

流動資産

14,029

13,599

↓ -3.1%

15,404

↑ +13.3%

17,802

↑ +15.6%

17,629

↓ -1.0%

18,954

↑ +7.5%

20,645

↑ +8.9%

30,228

↑ +46.4%

32,695

↑ +8.2%

29,715

↓ -9.1%

32,112

↑ +8.1%

40,489

↑ +26.1%

固定資産

有形固定資産

建物及び構築物（純額）

2,799

3,088

↑ +10.3%

2,985

↓ -3.3%

2,764

↓ -7.4%

2,682

↓ -3.0%

2,699

↑ +0.7%

2,609

↓ -3.4%

2,763

↑ +5.9%

2,937

↑ +6.3%

5,733

↑ +95.2%

5,665

↓ -1.2%

5,672

↑ +0.1%

機械装置及び運搬具（純額）

1,420

1,716

↑ +20.8%

1,657

↓ -3.4%

1,766

↑ +6.6%

1,981

↑ +12.2%

1,613

↓ -18.6%

2,069

↑ +28.3%

2,311

↑ +11.7%

3,120

↑ +35.0%

3,196

↑ +2.4%

3,126

↓ -2.2%

2,953

↓ -5.5%

工具、器具及び備品（純額）

1,588

1,554

↓ -2.1%

1,444

↓ -7.1%

1,370

↓ -5.1%

1,463

↑ +6.8%

1,507

↑ +3.0%

1,694

↑ +12.4%

1,777

↑ +4.9%

1,766

↓ -0.6%

1,861

↑ +5.3%

1,887

↑ +1.4%

2,057

↑ +9.0%

土地

3,442

3,438

↓ -0.1%

3,595

↑ +4.6%

3,373

↓ -6.2%

3,378

↑ +0.1%

3,378

↓ -0.0%

3,413

↑ +1.0%

3,420

↑ +0.2%

4,182

↑ +22.3%

4,278

↑ +2.3%

4,243

↓ -0.8%

4,255

↑ +0.3%

リース資産（純額）

↓ -0.1%

↓ -14.4%

↓ -36.2%

↓ -15.6%

↓ -43.3%

↑ +160.9%

↑ +122.4%

↓ -47.5%

↑ +26.7%

↓ -20.4%

↑ +47.8%

使用権資産（純額）

1,815

2,954

↑ +62.8%

2,742

↓ -7.2%

2,827

↑ +3.1%

3,281

↑ +16.1%

3,140

↓ -4.3%

3,515

↑ +12.0%

建設仮勘定

324

159

↓ -51.0%

243

↑ +53.2%

448

↑ +84.1%

345

↓ -23.1%

355

↑ +3.0%

381

↑ +7.3%

507

↑ +32.9%

937

↑ +85.0%

683

↓ -27.1%

429

↓ -37.3%

691

↑ +61.2%

有形固定資産

9,627

10,010

↑ +4.0%

9,971

↓ -0.4%

9,751

↓ -2.2%

9,874

↑ +1.3%

11,382

↑ +15.3%

13,157

↑ +15.6%

13,602

↑ +3.4%

15,813

↑ +16.3%

19,087

↑ +20.7%

18,534

↓ -2.9%

19,208

↑ +3.6%

無形固定資産

ソフトウエア

106

↑ +19.1%

↓ -20.0%

↓ -0.6%

106

↑ +26.1%

105

↓ -1.1%

102

↓ -3.2%

196

↑ +92.9%

185

↓ -5.9%

194

↑ +5.2%

335

↑ +72.4%

289

↓ -13.7%

ソフトウエア仮勘定

279

620

↑ +122.3%

1,243

↑ +100.4%

その他

↓ -24.9%

↓ -29.4%

↑ +143.7%

↑ +13.5%

↓ -34.7%

↓ -12.6%

↑ +104.6%

↓ -7.9%

↓ -1.9%

↓ -13.7%

↓ -15.9%

無形固定資産

117

127

↑ +8.4%

100

↓ -21.6%

121

↑ +21.2%

148

↑ +22.3%

132

↓ -10.6%

126

↓ -5.1%

245

↑ +95.1%

229

↓ -6.3%

517

↑ +125.4%

993

↑ +92.0%

1,564

↑ +57.5%

投資その他の資産

投資有価証券

2,009

1,166

↓ -41.9%

1,321

↑ +13.2%

1,541

↑ +16.7%

478

↓ -69.0%

219

↓ -54.1%

248

↑ +13.1%

↓ -77.0%

↑ +1.9%

↑ +16.3%

↓ -3.9%

↑ +9.8%

繰延税金資産

123

213

↑ +73.1%

236

↑ +10.6%

202

↓ -14.4%

313

↑ +55.2%

278

↓ -11.4%

323

↑ +16.3%

585

↑ +81.1%

退職給付に係る資産

814

771

↓ -5.3%

794

↑ +2.9%

778

↓ -2.0%

742

↓ -4.6%

684

↓ -7.9%

712

↑ +4.2%

733

↑ +3.0%

767

↑ +4.6%

850

↑ +10.9%

857

↑ +0.8%

886

↑ +3.3%

その他

243

254

↑ +4.5%

281

↑ +10.7%

324

↑ +15.5%

348

↑ +7.5%

309

↓ -11.3%

340

↑ +9.9%

305

↓ -10.1%

493

↑ +61.5%

547

↑ +10.9%

505

↓ -7.6%

449

↓ -11.1%

貸倒引当金

-36

↑ +2.3%

-91

↓ -155.1%

-85

↑ +6.9%

-34

↑ +59.3%

↑ +100.0%

0.0%

投資その他の資産

3,329

2,341

↓ -29.7%

2,416

↑ +3.2%

2,755

↑ +14.0%

1,657

↓ -39.8%

1,425

↓ -14.0%

1,535

↑ +7.8%

1,298

↓ -15.5%

1,632

↑ +25.7%

1,742

↑ +6.8%

1,750

↑ +0.5%

1,991

↑ +13.8%

固定資産

13,074

12,478

↓ -4.6%

12,487

↑ +0.1%

12,628

↑ +1.1%

11,679

↓ -7.5%

12,939

↑ +10.8%

14,818

↑ +14.5%

15,144

↑ +2.2%

17,674

↑ +16.7%

21,347

↑ +20.8%

21,277

↓ -0.3%

22,764

↑ +7.0%

資産

27,107

26,080

↓ -3.8%

27,893

↑ +7.0%

30,431

↑ +9.1%

29,308

↓ -3.7%

31,894

↑ +8.8%

35,463

↑ +11.2%

45,372

↑ +27.9%

50,369

↑ +11.0%

51,062

↑ +1.4%

53,390

↑ +4.6%

63,253

↑ +18.5%

負債の部

流動負債

支払手形及び買掛金

1,584

1,670

↑ +5.4%

1,869

↑ +11.9%

1,676

↓ -10.3%

1,284

↓ -23.4%

1,485

↑ +15.6%

1,685

↑ +13.5%

2,378

↑ +41.1%

2,220

↓ -6.6%

2,455

↑ +10.5%

2,240

↓ -8.7%

3,530

↑ +57.6%

短期借入金

4,203

3,339

↓ -20.6%

2,835

↓ -15.1%

1,944

↓ -31.4%

2,521

↑ +29.7%

2,424

↓ -3.9%

2,710

↑ +11.8%

2,887

↑ +6.5%

3,061

↑ +6.0%

2,760

↓ -9.8%

3,211

↑ +16.4%

2,803

↓ -12.7%

１年内返済予定の長期借入金

212

295

↑ +39.3%

732

↑ +148.1%

492

↓ -32.8%

368

↓ -25.1%

300

↓ -18.6%

240

↓ -20.0%

↓ -95.8%

↑ +300.0%

0.0%

340

↑ +750.0%

リース負債

276

↓ -74.3%

224

↑ +214.9%

219

↓ -2.0%

↓ -86.2%

307

↑ +913.0%

441

↑ +43.7%

358

↓ -18.8%

338

↓ -5.6%

405

↑ +19.8%

427

↑ +5.6%

516

↑ +20.7%

未払法人税等

195

211

↑ +8.2%

138

↓ -34.3%

635

↑ +359.1%

302

↓ -52.4%

394

↑ +30.2%

345

↓ -12.5%

1,661

↑ +382.1%

1,493

↓ -10.1%

909

↓ -39.1%

1,908

↑ +109.9%

1,802

↓ -5.5%

賞与引当金

381

440

↑ +15.6%

412

↓ -6.3%

520

↑ +26.0%

331

↓ -36.4%

394

↑ +19.0%

367

↓ -6.7%

1,026

↑ +179.4%

1,158

↑ +12.9%

424

↓ -63.4%

681

↑ +60.7%

1,381

↑ +102.8%

その他

1,711

1,505

↓ -12.0%

1,234

↓ -18.0%

1,343

↑ +8.8%

1,222

↓ -9.0%

1,395

↑ +14.1%

1,458

↑ +4.5%

2,356

↑ +61.6%

2,118

↓ -10.1%

2,240

↑ +5.8%

1,936

↓ -13.6%

2,889

↑ +49.2%

流動負債

8,596

7,566

↓ -12.0%

7,533

↓ -0.4%

6,863

↓ -8.9%

6,082

↓ -11.4%

6,697

↑ +10.1%

7,244

↑ +8.2%

10,675

↑ +47.4%

10,429

↓ -2.3%

9,232

↓ -11.5%

10,443

↑ +13.1%

13,261

↑ +27.0%

固定負債

長期借入金

633

671

↑ +6.0%

737

↑ +9.8%

918

↑ +24.6%

550

↓ -40.1%

250

↓ -54.5%

↓ -96.0%

300

↑ +2900.0%

450

↑ +50.0%

410

↓ -8.9%

370

↓ -9.8%

↓ -91.9%

リース負債

↓ -52.6%

255

↑ +465.8%

↓ -82.0%

↓ -53.4%

1,162

↑ +5329.4%

2,101

↑ +80.9%

2,045

↓ -2.7%

2,111

↑ +3.2%

2,299

↑ +8.9%

2,254

↓ -2.0%

2,295

↑ +1.8%

繰延税金負債

254

↑ +1174.8%

135

↓ -47.1%

↓ -98.7%

訴訟損失引当金

↑ +8.9%

105

↑ +6.6%

162

↑ +54.0%

161

↓ -0.7%

182

↑ +13.2%

その他の引当金

退職給付に係る負債

↓ -47.9%

↑ +24.1%

↓ -34.4%

↑ +58.6%

↑ +0.6%

↓ -17.8%

↓ -12.5%

↑ +56.9%

↑ +73.2%

↑ +44.6%

136

↑ +44.2%

資産除去債務

↑ +2.3%

↑ +22.1%

↑ +4.2%

↑ +5.1%

↑ +38.4%

↑ +5.1%

その他

160

↓ -41.7%

116

↑ +24.1%

209

↑ +80.6%

234

↑ +12.1%

308

↑ +31.6%

267

↓ -13.6%

199

↓ -25.5%

174

↓ -12.3%

346

↑ +98.8%

216

↓ -37.6%

595

↑ +175.4%

固定負債

1,725

1,323

↓ -23.3%

1,877

↑ +41.9%

1,383

↓ -26.3%

938

↓ -32.2%

1,842

↑ +96.4%

2,564

↑ +39.1%

2,704

↑ +5.5%

2,926

↑ +8.2%

3,566

↑ +21.9%

3,270

↓ -8.3%

3,286

↑ +0.5%

負債

10,322

8,888

↓ -13.9%

9,410

↑ +5.9%

8,246

↓ -12.4%

7,020

↓ -14.9%

8,539

↑ +21.6%

9,808

↑ +14.9%

13,379

↑ +36.4%

13,355

↓ -0.2%

12,798

↓ -4.2%

13,713

↑ +7.2%

16,547

↑ +20.7%

純資産の部

株主資本

資本金

10,047

0.0%

10,047

0.0%

10,084

↑ +0.4%

10,084

0.0%

10,084

0.0%

10,084

0.0%

10,084

0.0%

10,084

0.0%

10,084

0.0%

10,084

0.0%

10,084

0.0%

資本剰余金

1,587

0.0%

1,587

0.0%

1,814

↑ +14.3%

1,793

↓ -1.2%

1,775

↓ -1.0%

1,775

0.0%

1,789

↑ +0.8%

1,789

0.0%

1,624

↓ -9.2%

1,648

↑ +1.5%

1,729

↑ +4.9%

利益剰余金

5,296

6,386

↑ +20.6%

8,138

↑ +27.4%

10,961

↑ +34.7%

12,404

↑ +13.2%

14,360

↑ +15.8%

16,140

↑ +12.4%

22,008

↑ +36.4%

26,783

↑ +21.7%

25,298

↓ -5.5%

29,566

↑ +16.9%

36,948

↑ +25.0%

自己株式

-4

-504

↓ -13322.1%

-1,104

↓ -119.1%

-605

↑ +45.2%

-1,627

↓ -168.9%

-2,184

↓ -34.2%

-2,184

↓ -0.0%

-2,653

↓ -21.5%

-3,351

↓ -26.3%

-2,093

↑ +37.6%

-4,593

↓ -119.5%

-6,386

↓ -39.0%

株主資本

16,926

17,516

↑ +3.5%

18,668

↑ +6.6%

22,254

↑ +19.2%

22,654

↑ +1.8%

24,036

↑ +6.1%

25,815

↑ +7.4%

31,227

↑ +21.0%

35,304

↑ +13.1%

34,913

↓ -1.1%

36,705

↑ +5.1%

42,374

↑ +15.4%

評価・換算差額等

その他有価証券評価差額金

696

288

↓ -58.6%

440

↑ +52.7%

677

↑ +53.8%

112

↓ -83.5%

↓ -94.3%

↑ +34.6%

↑ +36.7%

↑ +6.7%

↑ +22.7%

↓ -11.8%

↑ +26.3%

為替換算調整勘定

-760

-524

↑ +31.1%

-633

↓ -20.8%

-778

↓ -22.8%

-559

↑ +28.1%

-825

↓ -47.6%

-394

↑ +52.2%

499

↑ +226.7%

1,453

↑ +191.0%

3,157

↑ +117.3%

2,846

↓ -9.9%

4,169

↑ +46.5%

退職給付に係る調整累計額

-96

-114

↓ -18.7%

-137

↓ -20.8%

-132

↑ +3.9%

-155

↓ -17.1%

-161

↓ -4.0%

-86

↑ +46.5%

-53

↑ +38.1%

-56

↓ -5.7%

-10

↑ +81.5%

-31

↓ -193.1%

-12

↑ +60.1%

評価・換算差額等

-161

-350

↓ -117.8%

-330

↑ +5.6%

-233

↑ +29.5%

-602

↓ -158.7%

-980

↓ -62.7%

-472

↑ +51.9%

458

↑ +197.0%

1,409

↑ +207.9%

3,162

↑ +124.4%

2,829

↓ -10.5%

4,174

↑ +47.6%

非支配株主持分

↓ -6.9%

135

↑ +789.5%

112

↓ -16.5%

119

↑ +6.2%

117

↓ -2.3%

128

↑ +9.6%

126

↓ -1.3%

123

↓ -2.8%

190

↑ +54.8%

143

↓ -24.8%

158

↑ +10.8%

純資産

13,482

16,785

↑ +24.5%

17,192

↑ +2.4%

18,483

↑ +7.5%

22,185

↑ +20.0%

22,288

↑ +0.5%

23,354

↑ +4.8%

25,656

↑ +9.9%

31,993

↑ +24.7%

37,014

↑ +15.7%

38,264

↑ +3.4%

39,677

↑ +3.7%

46,706

↑ +17.7%

負債純資産

27,107

26,080

↓ -3.8%

27,893

↑ +7.0%

30,431

↑ +9.1%

29,308

↓ -3.7%

31,894

↑ +8.8%

35,463

↑ +11.2%

45,372

↑ +27.9%

50,369

↑ +11.0%

51,062

↑ +1.4%

53,390

↑ +4.6%

63,253

↑ +18.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	2,509 -	1,939 ↓ -22.7%	2,608 ↑ +34.5%	4,052 ↑ +55.3%	3,196 ↓ -21.1%	3,187 ↓ -0.3%	3,059 ↓ -4.0%	8,765 ↑ +186.6%	9,451 ↑ +7.8%	3,084 ↓ -67.4%	7,351 ↑ +138.3%	12,015 ↑ +63.4%
減価償却費	- -	1,441 -	1,659 ↑ +15.1%	1,659 ↑ +0.0%	1,684 ↑ +1.5%	1,686 ↑ +0.1%	2,059 ↑ +22.1%	2,253 ↑ +9.4%	2,494 ↑ +10.7%	2,658 ↑ +6.6%	2,790 ↑ +4.9%	3,236 ↑ +16.0%	3,274 ↑ +1.2%
特別退職金	- -	- -	- -	- -	12 -	- -	- -	- -	- -	- -	- -	- -	111 -
減損損失	- -	- -	- -	- -	316 -	- -	- -	- -	- -	- -	- -	292 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
受取利息及び受取配当金	- -	-38 -	-36 ↑ +6.7%	-33 ↑ +8.9%	-34 ↓ -4.2%	-44 ↓ -30.2%	-30 ↑ +32.8%	-17 ↑ +44.1%	-13 ↑ +22.2%	-35 ↓ -173.7%	-76 ↓ -116.3%	-48 ↑ +36.5%	-130 ↓ -168.0%
支払利息	- -	106 -	53 ↓ -50.2%	36 ↓ -32.6%	40 ↑ +13.1%	69 ↑ +70.0%	70 ↑ +2.7%	74 ↑ +4.7%	67 ↓ -9.5%	164 ↑ +146.0%	234 ↑ +42.2%	207 ↓ -11.5%	204 ↓ -1.3%
為替差損益（△は益）	- -	-351 -	380 ↑ +208.3%	75 ↓ -80.4%	-1 ↓ -101.6%	114 ↑ +9912.7%	57 ↓ -50.4%	-64 ↓ -212.9%	-385 ↓ -502.9%	-458 ↓ -19.1%	-288 ↑ +37.0%	67 ↑ +123.4%	-507 ↓ -851.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	51 ↑ +287.0%	57 ↑ +12.7%	17 ↓ -70.2%
設備移設費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	59 ↓ -6.5%	72 ↑ +23.0%	- -
固定資産売却損益（△は益）	- -	16 -	-1 ↓ -106.0%	4 ↑ +530.5%	-16 ↓ -501.1%	-14 ↑ +12.9%	-3 ↑ +79.1%	-2 ↑ +33.8%	-5 ↓ -157.7%	-0 ↑ +90.4%	-8 ↓ -1497.5%	-17 ↓ -120.0%	1 ↑ +104.7%
売上債権の増減額（△は増加）	- -	-1,157 -	338 ↑ +129.2%	-125 ↓ -136.9%	-973 ↓ -681.5%	1,329 ↑ +236.6%	-544 ↓ -141.0%	-297 ↑ +45.5%	-2,564 ↓ -764.7%	2,368 ↑ +192.4%	-237 ↓ -110.0%	142 ↑ +160.0%	-1,542 ↓ -1186.0%
棚卸資産の増減額（△は増加）	- -	-16 -	-457 ↓ -2700.3%	-198 ↑ +56.7%	-19 ↑ +90.5%	-206 ↓ -1000.8%	2 ↑ +100.9%	-473 ↓ -26313.4%	-1,835 ↓ -287.9%	262 ↑ +114.3%	238 ↓ -9.4%	-652 ↓ -374.5%	-1,742 ↓ -167.1%
仕入債務の増減額（△は減少）	- -	69 -	124 ↑ +80.4%	241 ↑ +93.9%	-248 ↓ -202.9%	-373 ↓ -50.5%	232 ↑ +162.2%	131 ↓ -43.4%	594 ↑ +352.4%	-281 ↓ -147.3%	29 ↑ +110.4%	-200 ↓ -783.5%	1,115 ↑ +656.1%
未払金の増減額（△は減少）	- -	38 -	37 ↓ -3.9%	-74 ↓ -300.2%	8 ↑ +110.3%	-71 ↓ -1038.8%	146 ↑ +305.5%	-58 ↓ -140.0%	70 ↑ +220.5%	-97 ↓ -237.7%	10 ↑ +109.9%	19 ↑ +98.7%	175 ↑ +821.2%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	100 -	-185 ↓ -284.9%	99 ↑ +153.4%	-31 ↓ -131.7%	652 ↑ +2177.0%	122 ↓ -81.3%	-752 ↓ -716.6%	260 ↑ +134.6%	692 ↑ +165.7%
退職給付に係る資産の増減額（△は増加）	- -	-24 -	-43 ↓ -80.7%	-23 ↑ +47.5%	16 ↑ +171.7%	35 ↑ +119.1%	59 ↑ +66.1%	-29 ↓ -148.6%	-21 ↑ +26.3%	-33 ↓ -58.1%	-82 ↓ -145.5%	-7 ↑ +91.1%	-29 ↓ -290.7%
退職給付に係る負債の増減額（△は減少）	- -	10 -	-23 ↓ -329.7%	7 ↑ +133.2%	-10 ↓ -234.3%	12 ↑ +218.9%	1 ↓ -95.2%	-12 ↓ -2170.6%	-5 ↑ +57.7%	16 ↑ +413.0%	33 ↑ +108.9%	30 ↓ -9.5%	39 ↑ +30.6%
その他	- -	235 -	-256 ↓ -208.9%	-109 ↑ +57.4%	-202 ↓ -84.9%	47 ↑ +123.2%	23 ↓ -50.7%	-157 ↓ -781.8%	671 ↑ +525.8%	-715 ↓ -206.7%	-200 ↑ +72.1%	-379 ↓ -89.9%	-24 ↑ +93.6%
小計	- -	2,913 -	4,331 ↑ +48.7%	4,011 ↓ -7.4%	4,632 ↑ +15.5%	5,237 ↑ +13.1%	5,268 ↑ +0.6%	4,342 ↓ -17.6%	8,410 ↑ +93.7%	13,487 ↑ +60.4%	4,721 ↓ -65.0%	10,492 ↑ +122.2%	13,668 ↑ +30.3%
利息及び配当金の受取額	- -	48 -	36 ↓ -26.1%	33 ↓ -9.0%	34 ↑ +3.2%	44 ↑ +32.1%	28 ↓ -35.9%	16 ↓ -43.6%	20 ↑ +25.5%	31 ↑ +53.6%	82 ↑ +165.6%	48 ↓ -40.8%	130 ↑ +168.2%
利息の支払額	- -	-107 -	-52 ↑ +51.6%	-35 ↑ +32.1%	-40 ↓ -13.6%	-68 ↓ -70.1%	-71 ↓ -3.8%	-74 ↓ -4.3%	-67 ↑ +9.3%	-164 ↓ -144.9%	-234 ↓ -42.8%	-207 ↑ +11.4%	-204 ↑ +1.4%
特別退職金の支払額	- -	-80 -	-321 ↓ -300.3%	- -	-12 -	- -	- -	- -	- -	- -	- -	- -	-111 -
法人税等の支払額	- -	-354 -	-473 ↓ -33.8%	-540 ↓ -14.0%	-403 ↑ +25.4%	-935 ↓ -132.2%	-542 ↑ +42.0%	-560 ↓ -3.3%	-726 ↓ -29.6%	-2,507 ↓ -245.6%	-1,338 ↑ +46.6%	-1,328 ↑ +0.8%	-3,428 ↓ -158.2%
営業活動によるキャッシュ・フロー	- -	2,420 -	3,521 ↑ +45.5%	3,469 ↓ -1.5%	4,211 ↑ +21.4%	4,279 ↑ +1.6%	4,683 ↑ +9.5%	3,725 ↓ -20.5%	7,637 ↑ +105.1%	10,847 ↑ +42.0%	3,231 ↓ -70.2%	9,006 ↑ +178.7%	10,054 ↑ +11.6%
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	- -	-104 -	-100 ↑ +3.2%	-6 ↑ +94.0%	-6 0.0%	- -	- -	-21 -	-1 ↑ +93.7%	-477 ↓ -35144.3%	-4 ↑ +99.3%	-159 ↓ -4417.1%	-361 ↓ -127.2%
定期預金の払戻による収入	- -	14 -	104 ↑ +662.5%	106 ↑ +2.2%	12 ↓ -88.7%	- -	- -	- -	- -	- -	509 -	- -	28 -
有形固定資産の取得による支出	- -	-1,489 -	-2,386 ↓ -60.3%	-1,379 ↑ +42.2%	-1,768 ↓ -28.2%	-1,603 ↑ +9.3%	-1,731 ↓ -8.0%	-2,277 ↓ -31.6%	-2,325 ↓ -2.1%	-4,236 ↓ -82.2%	-4,508 ↓ -6.4%	-2,848 ↑ +36.8%	-2,588 ↑ +9.1%
有形固定資産の売却による収入	- -	32 -	18 ↓ -44.8%	23 ↑ +28.1%	173 ↑ +665.2%	14 ↓ -91.7%	7 ↓ -51.8%	0 ↓ -93.0%	6 ↑ +1145.7%	8 ↑ +41.3%	12 ↑ +45.7%	17 ↑ +41.6%	4 ↓ -79.9%
貸付けによる支出	- -	-64 -	-64 ↓ -0.0%	-1 ↑ +98.6%	- -	-1 -	- -	-26 -	-10 ↑ +60.4%	-21 ↓ -99.2%	-29 ↓ -42.9%	-48 ↓ -63.7%	-42 ↑ +13.8%
その他	- -	-56 -	4 ↑ +106.6%	-21 ↓ -689.7%	-65 ↓ -200.4%	-67 ↓ -3.3%	-18 ↑ +72.3%	-25 ↓ -33.1%	-153 ↓ -523.1%	-134 ↑ +12.9%	-202 ↓ -50.9%	-619 ↓ -206.9%	-510 ↑ +17.7%
投資活動によるキャッシュ・フロー	- -	-1,629 -	-1,844 ↓ -13.2%	-1,296 ↑ +29.7%	-1,469 ↓ -13.3%	-1,074 ↑ +26.9%	-1,496 ↓ -39.3%	-2,353 ↓ -57.3%	-2,284 ↑ +2.9%	-4,858 ↓ -112.7%	-4,221 ↑ +13.1%	-3,657 ↑ +13.4%	-3,469 ↑ +5.1%
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）	- -	-610 -	-837 ↓ -37.3%	-500 ↑ +40.3%	-850 ↓ -70.0%	508 ↑ +159.7%	-66 ↓ -112.9%	249 ↑ +479.7%	- -	- -	-541 -	468 ↑ +186.5%	-542 ↓ -215.8%
長期借入金の返済による支出	- -	-746 -	-279 ↑ +62.7%	-397 ↓ -42.5%	-759 ↓ -91.2%	-492 ↑ +35.2%	-368 ↑ +25.1%	-300 ↑ +18.6%	-240 ↑ +20.0%	-20 ↑ +91.7%	-40 ↓ -100.0%	-40 0.0%	-40 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-296 -	-352 ↓ -18.9%	-495 ↓ -40.7%	-432 ↑ +12.7%	-404 ↑ +6.6%	-387 ↑ +4.2%	-470 ↓ -21.3%	-497 ↓ -5.8%
自己株式の取得による支出	- -	- -	-500 -	-600 ↓ -20.0%	-210 ↑ +65.0%	-1,000 ↓ -375.7%	-600 ↑ +40.0%	-0 ↑ +100.0%	-500 ↓ -362386.2%	-698 ↓ -39.6%	-700 ↓ -0.3%	-2,524 ↓ -260.6%	-1 ↑ +100.0%
配当金の支払額	- -	-115 -	-349 ↓ -202.4%	-337 ↑ +3.3%	-544 ↓ -61.4%	-900 ↓ -65.3%	-695 ↑ +22.7%	-812 ↓ -16.8%	-893 ↓ -10.0%	-2,434 ↓ -172.4%	-1,796 ↑ +26.2%	-973 ↑ +45.8%	-1,689 ↓ -73.6%
預け金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,941 -	- -
その他	- -	3 -	7 ↑ +117.6%	- -	-90 -	0 ↑ +100.3%	0 0.0%	-0 0.0%	- -	- -	- -	-14 -	32 ↑ +328.2%
財務活動によるキャッシュ・フロー	- -	-1,289 -	-1,908 ↓ -48.0%	-661 ↑ +65.3%	-1,194 ↓ -80.5%	-2,169 ↓ -81.7%	-2,087 ↑ +3.8%	-1,359 ↑ +34.9%	-1,774 ↓ -30.6%	-3,356 ↓ -89.1%	-3,432 ↓ -2.3%	-5,493 ↓ -60.0%	-2,737 ↑ +50.2%
現金及び現金同等物に係る換算差額	- -	243 -	-188 ↓ -177.2%	13 ↑ +106.8%	-83 ↓ -757.4%	94 ↑ +213.0%	-160 ↓ -270.1%	176 ↑ +210.0%	521 ↑ +195.6%	553 ↑ +6.2%	760 ↑ +37.5%	-134 ↓ -117.6%	596 ↑ +546.1%
現金及び現金同等物の増減額（△は減少）	- -	-254 -	-418 ↓ -64.8%	1,524 ↑ +464.4%	1,465 ↓ -3.8%	1,130 ↓ -22.9%	940 ↓ -16.8%	189 ↓ -79.9%	4,100 ↑ +2065.8%	3,186 ↓ -22.3%	-3,662 ↓ -215.0%	-278 ↑ +92.4%	4,443 ↑ +1699.2%
現金及び現金同等物の残高	4,872 -	4,618 ↓ -5.2%	4,200 ↓ -9.1%	5,724 ↑ +36.3%	7,189 ↑ +25.6%	8,319 ↑ +15.7%	9,259 ↑ +11.3%	9,449 ↑ +2.0%	13,549 ↑ +43.4%	16,735 ↑ +23.5%	13,072 ↓ -21.9%	12,795 ↓ -2.1%	17,238 ↑ +34.7%

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（△）

2,509

1,939

↓ -22.7%

2,608

↑ +34.5%

4,052

↑ +55.3%

3,196

↓ -21.1%

3,187

↓ -0.3%

3,059

↓ -4.0%

8,765

↑ +186.6%

9,451

↑ +7.8%

3,084

↓ -67.4%

7,351

↑ +138.3%

12,015

↑ +63.4%

減価償却費

1,441

1,659

↑ +15.1%

1,659

↑ +0.0%

1,684

↑ +1.5%

1,686

↑ +0.1%

2,059

↑ +22.1%

2,253

↑ +9.4%

2,494

↑ +10.7%

2,658

↑ +6.6%

2,790

↑ +4.9%

3,236

↑ +16.0%

3,274

↑ +1.2%

特別退職金

111

減損損失

316

292

システム障害対応費用

受取利息及び受取配当金

-38

-36

↑ +6.7%

-33

↑ +8.9%

-34

↓ -4.2%

-44

↓ -30.2%

-30

↑ +32.8%

-17

↑ +44.1%

-13

↑ +22.2%

-35

↓ -173.7%

-76

↓ -116.3%

-48

↑ +36.5%

-130

↓ -168.0%

支払利息

106

↓ -50.2%

↓ -32.6%

↑ +13.1%

↑ +70.0%

↑ +2.7%

↑ +4.7%

↓ -9.5%

164

↑ +146.0%

234

↑ +42.2%

207

↓ -11.5%

204

↓ -1.3%

為替差損益（△は益）

-351

380

↑ +208.3%

↓ -80.4%

-1

↓ -101.6%

114

↑ +9912.7%

↓ -50.4%

-64

↓ -212.9%

-385

↓ -502.9%

-458

↓ -19.1%

-288

↑ +37.0%

↑ +123.4%

-507

↓ -851.5%

固定資産除却損

↑ +287.0%

↑ +12.7%

↓ -70.2%

設備移設費用

↓ -6.5%

↑ +23.0%

固定資産売却損益（△は益）

-1

↓ -106.0%

↑ +530.5%

-16

↓ -501.1%

-14

↑ +12.9%

-3

↑ +79.1%

-2

↑ +33.8%

-5

↓ -157.7%

-0

↑ +90.4%

-8

↓ -1497.5%

-17

↓ -120.0%

↑ +104.7%

売上債権の増減額（△は増加）

-1,157

338

↑ +129.2%

-125

↓ -136.9%

-973

↓ -681.5%

1,329

↑ +236.6%

-544

↓ -141.0%

-297

↑ +45.5%

-2,564

↓ -764.7%

2,368

↑ +192.4%

-237

↓ -110.0%

142

↑ +160.0%

-1,542

↓ -1186.0%

棚卸資産の増減額（△は増加）

-16

-457

↓ -2700.3%

-198

↑ +56.7%

-19

↑ +90.5%

-206

↓ -1000.8%

↑ +100.9%

-473

↓ -26313.4%

-1,835

↓ -287.9%

262

↑ +114.3%

238

↓ -9.4%

-652

↓ -374.5%

-1,742

↓ -167.1%

仕入債務の増減額（△は減少）

124

↑ +80.4%

241

↑ +93.9%

-248

↓ -202.9%

-373

↓ -50.5%

232

↑ +162.2%

131

↓ -43.4%

594

↑ +352.4%

-281

↓ -147.3%

↑ +110.4%

-200

↓ -783.5%

1,115

↑ +656.1%

未払金の増減額（△は減少）

↓ -3.9%

-74

↓ -300.2%

↑ +110.3%

-71

↓ -1038.8%

146

↑ +305.5%

-58

↓ -140.0%

↑ +220.5%

-97

↓ -237.7%

↑ +109.9%

↑ +98.7%

175

↑ +821.2%

賞与引当金の増減額（△は減少）

100

-185

↓ -284.9%

↑ +153.4%

-31

↓ -131.7%

652

↑ +2177.0%

122

↓ -81.3%

-752

↓ -716.6%

260

↑ +134.6%

692

↑ +165.7%

退職給付に係る資産の増減額（△は増加）

-24

-43

↓ -80.7%

-23

↑ +47.5%

↑ +171.7%

↑ +119.1%

↑ +66.1%

-29

↓ -148.6%

-21

↑ +26.3%

-33

↓ -58.1%

-82

↓ -145.5%

-7

↑ +91.1%

-29

↓ -290.7%

退職給付に係る負債の増減額（△は減少）

-23

↓ -329.7%

↑ +133.2%

-10

↓ -234.3%

↑ +218.9%

↓ -95.2%

-12

↓ -2170.6%

-5

↑ +57.7%

↑ +413.0%

↑ +108.9%

↓ -9.5%

↑ +30.6%

その他

235

-256

↓ -208.9%

-109

↑ +57.4%

-202

↓ -84.9%

↑ +123.2%

↓ -50.7%

-157

↓ -781.8%

671

↑ +525.8%

-715

↓ -206.7%

-200

↑ +72.1%

-379

↓ -89.9%

-24

↑ +93.6%

小計

2,913

4,331

↑ +48.7%

4,011

↓ -7.4%

4,632

↑ +15.5%

5,237

↑ +13.1%

5,268

↑ +0.6%

4,342

↓ -17.6%

8,410

↑ +93.7%

13,487

↑ +60.4%

4,721

↓ -65.0%

10,492

↑ +122.2%

13,668

↑ +30.3%

利息及び配当金の受取額

↓ -26.1%

↓ -9.0%

↑ +3.2%

↑ +32.1%

↓ -35.9%

↓ -43.6%

↑ +25.5%

↑ +53.6%

↑ +165.6%

↓ -40.8%

130

↑ +168.2%

利息の支払額

-107

-52

↑ +51.6%

-35

↑ +32.1%

-40

↓ -13.6%

-68

↓ -70.1%

-71

↓ -3.8%

-74

↓ -4.3%

-67

↑ +9.3%

-164

↓ -144.9%

-234

↓ -42.8%

-207

↑ +11.4%

-204

↑ +1.4%

特別退職金の支払額

-80

-321

↓ -300.3%

-12

-111

法人税等の支払額

-354

-473

↓ -33.8%

-540

↓ -14.0%

-403

↑ +25.4%

-935

↓ -132.2%

-542

↑ +42.0%

-560

↓ -3.3%

-726

↓ -29.6%

-2,507

↓ -245.6%

-1,338

↑ +46.6%

-1,328

↑ +0.8%

-3,428

↓ -158.2%

営業活動によるキャッシュ・フロー

2,420

3,521

↑ +45.5%

3,469

↓ -1.5%

4,211

↑ +21.4%

4,279

↑ +1.6%

4,683

↑ +9.5%

3,725

↓ -20.5%

7,637

↑ +105.1%

10,847

↑ +42.0%

3,231

↓ -70.2%

9,006

↑ +178.7%

10,054

↑ +11.6%

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

-104

-100

↑ +3.2%

-6

↑ +94.0%

-6

0.0%

-21

-1

↑ +93.7%

-477

↓ -35144.3%

-4

↑ +99.3%

-159

↓ -4417.1%

-361

↓ -127.2%

定期預金の払戻による収入

104

↑ +662.5%

106

↑ +2.2%

↓ -88.7%

509

有形固定資産の取得による支出

-1,489

-2,386

↓ -60.3%

-1,379

↑ +42.2%

-1,768

↓ -28.2%

-1,603

↑ +9.3%

-1,731

↓ -8.0%

-2,277

↓ -31.6%

-2,325

↓ -2.1%

-4,236

↓ -82.2%

-4,508

↓ -6.4%

-2,848

↑ +36.8%

-2,588

↑ +9.1%

有形固定資産の売却による収入

↓ -44.8%

↑ +28.1%

173

↑ +665.2%

↓ -91.7%

↓ -51.8%

↓ -93.0%

↑ +1145.7%

↑ +41.3%

↑ +45.7%

↑ +41.6%

↓ -79.9%

貸付けによる支出

-64

↓ -0.0%

-1

↑ +98.6%

-1

-26

-10

↑ +60.4%

-21

↓ -99.2%

-29

↓ -42.9%

-48

↓ -63.7%

-42

↑ +13.8%

その他

-56

↑ +106.6%

-21

↓ -689.7%

-65

↓ -200.4%

-67

↓ -3.3%

-18

↑ +72.3%

-25

↓ -33.1%

-153

↓ -523.1%

-134

↑ +12.9%

-202

↓ -50.9%

-619

↓ -206.9%

-510

↑ +17.7%

投資活動によるキャッシュ・フロー

-1,629

-1,844

↓ -13.2%

-1,296

↑ +29.7%

-1,469

↓ -13.3%

-1,074

↑ +26.9%

-1,496

↓ -39.3%

-2,353

↓ -57.3%

-2,284

↑ +2.9%

-4,858

↓ -112.7%

-4,221

↑ +13.1%

-3,657

↑ +13.4%

-3,469

↑ +5.1%

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）

-610

-837

↓ -37.3%

-500

↑ +40.3%

-850

↓ -70.0%

508

↑ +159.7%

-66

↓ -112.9%

249

↑ +479.7%

-541

468

↑ +186.5%

-542

↓ -215.8%

長期借入金の返済による支出

-746

-279

↑ +62.7%

-397

↓ -42.5%

-759

↓ -91.2%

-492

↑ +35.2%

-368

↑ +25.1%

-300

↑ +18.6%

-240

↑ +20.0%

-20

↑ +91.7%

-40

↓ -100.0%

-40

0.0%

-40

0.0%

リース負債の返済による支出

-296

-352

↓ -18.9%

-495

↓ -40.7%

-432

↑ +12.7%

-404

↑ +6.6%

-387

↑ +4.2%

-470

↓ -21.3%

-497

↓ -5.8%

自己株式の取得による支出

-500

-600

↓ -20.0%

-210

↑ +65.0%

-1,000

↓ -375.7%

-600

↑ +40.0%

-0

↑ +100.0%

-500

↓ -362386.2%

-698

↓ -39.6%

-700

↓ -0.3%

-2,524

↓ -260.6%

-1

↑ +100.0%

配当金の支払額

-115

-349

↓ -202.4%

-337

↑ +3.3%

-544

↓ -61.4%

-900

↓ -65.3%

-695

↑ +22.7%

-812

↓ -16.8%

-893

↓ -10.0%

-2,434

↓ -172.4%

-1,796

↑ +26.2%

-973

↑ +45.8%

-1,689

↓ -73.6%

預け金の預入による支出

-1,941

その他

↑ +117.6%

-90

↑ +100.3%

0.0%

-0

0.0%

-14

↑ +328.2%

財務活動によるキャッシュ・フロー

-1,289

-1,908

↓ -48.0%

-661

↑ +65.3%

-1,194

↓ -80.5%

-2,169

↓ -81.7%

-2,087

↑ +3.8%

-1,359

↑ +34.9%

-1,774

↓ -30.6%

-3,356

↓ -89.1%

-3,432

↓ -2.3%

-5,493

↓ -60.0%

-2,737

↑ +50.2%

現金及び現金同等物に係る換算差額

243

-188

↓ -177.2%

↑ +106.8%

-83

↓ -757.4%

↑ +213.0%

-160

↓ -270.1%

176

↑ +210.0%

521

↑ +195.6%

553

↑ +6.2%

760

↑ +37.5%

-134

↓ -117.6%

596

↑ +546.1%

現金及び現金同等物の増減額（△は減少）

-254

-418

↓ -64.8%

1,524

↑ +464.4%

1,465

↓ -3.8%

1,130

↓ -22.9%

940

↓ -16.8%

189

↓ -79.9%

4,100

↑ +2065.8%

3,186

↓ -22.3%

-3,662

↓ -215.0%

-278

↑ +92.4%

4,443

↑ +1699.2%

現金及び現金同等物の残高

4,872

4,618

↓ -5.2%

4,200

↓ -9.1%

5,724

↑ +36.3%

7,189

↑ +25.6%

8,319

↑ +15.7%

9,259

↑ +11.3%

9,449

↑ +2.0%

13,549

↑ +43.4%

16,735

↑ +23.5%

13,072

↓ -21.9%

12,795

↓ -2.1%

17,238

↑ +34.7%

山一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）

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	25,465 -	26,820 ↑ +5.3%	26,494 ↓ -1.2%	30,341 ↑ +14.5%	26,392 ↓ -13.0%	27,008 ↑ +2.3%	27,674 ↑ +2.5%	39,575 ↑ +43.0%	46,985 ↑ +18.7%	36,424 ↓ -22.5%	45,299 ↑ +24.4%	52,699 ↑ +16.3%
売上原価	17,066 -	17,699 ↑ +3.7%	18,192 ↑ +2.8%	19,817 ↑ +8.9%	17,467 ↓ -11.9%	17,649 ↑ +1.0%	18,482 ↑ +4.7%	23,693 ↑ +28.2%	29,231 ↑ +23.4%	25,319 ↓ -13.4%	27,799 ↑ +9.8%	31,295 ↑ +12.6%
売上総利益又は売上総損失（△）	8,399 -	9,121 ↑ +8.6%	8,302 ↓ -9.0%	10,524 ↑ +26.8%	8,925 ↓ -15.2%	9,360 ↑ +4.9%	9,192 ↓ -1.8%	15,882 ↑ +72.8%	17,755 ↑ +11.8%	11,105 ↓ -37.5%	17,500 ↑ +57.6%	21,404 ↑ +22.3%
販売費及び一般管理費	6,029 -	6,207 ↑ +3.0%	5,588 ↓ -10.0%	6,216 ↑ +11.2%	6,017 ↓ -3.2%	6,295 ↑ +4.6%	5,999 ↓ -4.7%	7,507 ↑ +25.1%	8,620 ↑ +14.8%	8,172 ↓ -5.2%	9,275 ↑ +13.5%	9,847 ↑ +6.2%
営業利益又は営業損失（△）	2,370 -	2,913 ↑ +22.9%	2,715 ↓ -6.8%	4,308 ↑ +58.7%	2,908 ↓ -32.5%	3,065 ↑ +5.4%	3,192 ↑ +4.2%	8,375 ↑ +162.4%	9,134 ↑ +9.1%	2,933 ↓ -67.9%	8,225 ↑ +180.4%	11,557 ↑ +40.5%
営業外収益
受取利息	7 -	10 ↑ +54.4%	9 ↓ -15.4%	8 ↓ -9.2%	16 ↑ +105.2%	12 ↓ -26.6%	12 ↑ +3.0%	10 ↓ -17.9%	30 ↑ +200.0%	65 ↑ +118.4%	42 ↓ -34.5%	119 ↑ +180.8%
受取配当金	32 -	26 ↓ -19.3%	24 ↓ -6.4%	26 ↑ +9.0%	28 ↑ +8.0%	18 ↓ -36.3%	5 ↓ -74.8%	3 ↓ -33.7%	6 ↑ +87.5%	12 ↑ +105.2%	6 ↓ -47.2%	11 ↑ +78.9%
為替差益	254 -	- -	- -	- -	- -	- -	6 -	366 ↑ +5929.8%	428 ↑ +17.1%	184 ↓ -57.0%	- -	487 -
スクラップ売却益	38 -	53 ↑ +41.6%	34 ↓ -36.0%	37 ↑ +7.8%	28 ↓ -24.8%	17 ↓ -39.8%	18 ↑ +9.3%	11 ↓ -41.0%	24 ↑ +127.1%	14 ↓ -44.3%	12 ↓ -11.3%	26 ↑ +113.0%
助成金収入	22 -	18 ↓ -20.3%	5 ↓ -71.5%	2 ↓ -55.4%	1 ↓ -39.0%	3 ↑ +88.0%	23 ↑ +790.8%	8 ↓ -66.2%	28 ↑ +261.9%	19 ↓ -31.4%	27 ↑ +42.5%	102 ↑ +273.0%
受取保険金	- -	- -	- -	- -	4 -	50 ↑ +1049.9%	2 ↓ -96.4%	2 ↑ +7.2%	3 ↑ +60.2%	1 ↓ -75.1%	21 ↑ +2643.7%	2 ↓ -90.7%
その他	57 -	49 ↓ -14.5%	33 ↓ -32.0%	38 ↑ +15.1%	36 ↓ -5.2%	31 ↓ -15.0%	23 ↓ -24.2%	34 ↑ +47.1%	46 ↑ +33.1%	55 ↑ +20.3%	57 ↑ +3.7%	53 ↓ -7.7%
営業外収益	415 -	223 ↓ -46.2%	105 ↓ -53.0%	111 ↑ +5.9%	114 ↑ +2.3%	129 ↑ +13.6%	102 ↓ -21.1%	455 ↑ +347.0%	562 ↑ +23.3%	349 ↓ -37.8%	166 ↓ -52.5%	800 ↑ +382.1%
営業外費用
支払利息	106 -	53 ↓ -50.2%	36 ↓ -32.6%	40 ↑ +13.1%	69 ↑ +70.0%	70 ↑ +2.7%	74 ↑ +4.7%	67 ↓ -9.5%	164 ↑ +146.0%	234 ↑ +42.2%	207 ↓ -11.5%	204 ↓ -1.3%
為替差損	- -	402 -	72 ↓ -82.1%	50 ↓ -30.8%	85 ↑ +70.5%	4 ↓ -95.7%	- -	- -	- -	- -	216 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	13 -	51 ↑ +287.0%	57 ↑ +12.7%	17 ↓ -70.2%
設備移設費用	- -	- -	- -	- -	- -	- -	- -	- -	63 -	59 ↓ -6.5%	72 ↑ +23.0%	- -
過年度付加価値税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	- -
その他	89 -	57 ↓ -36.0%	92 ↑ +61.0%	31 ↓ -66.5%	37 ↑ +19.2%	37 ↑ +1.9%	30 ↓ -20.6%	17 ↓ -41.9%	5 ↓ -70.6%	25 ↑ +393.1%	79 ↑ +214.3%	9 ↓ -88.8%
営業外費用	253 -	538 ↑ +112.5%	258 ↓ -52.1%	126 ↓ -51.0%	192 ↑ +51.9%	114 ↓ -40.7%	151 ↑ +32.4%	84 ↓ -44.2%	246 ↑ +192.1%	368 ↑ +50.0%	702 ↑ +90.6%	230 ↓ -67.2%
経常利益又は経常損失（△）	2,532 -	2,598 ↑ +2.6%	2,562 ↓ -1.4%	4,293 ↑ +67.6%	2,830 ↓ -34.1%	3,080 ↑ +8.8%	3,144 ↑ +2.1%	8,746 ↑ +178.2%	9,450 ↑ +8.1%	2,914 ↓ -69.2%	7,689 ↑ +163.8%	12,127 ↑ +57.7%
特別利益
固定資産売却益	13 -	4 ↓ -72.5%	2 ↓ -37.4%	18 ↑ +690.7%	14 ↓ -19.2%	3 ↓ -79.1%	2 ↓ -33.8%	5 ↑ +173.5%	0 ↓ -90.9%	8 ↑ +1497.5%	17 ↑ +120.0%	0 ↓ -97.3%
特別利益	13 -	369 ↑ +2750.4%	53 ↓ -85.7%	89 ↑ +68.9%	366 ↑ +312.6%	127 ↓ -65.3%	2 ↓ -98.5%	22 ↑ +1048.4%	0 ↓ -97.8%	170 ↑ +34944.5%	17 ↓ -90.0%	0 ↓ -97.3%
特別損失
固定資産売却損	29 -	3 ↓ -90.9%	6 ↑ +141.1%	1 ↓ -79.8%	- -	- -	- -	0 -	- -	- -	- -	1 -
特別退職金	- -	- -	- -	12 -	- -	- -	- -	- -	- -	- -	- -	111 -
減損損失	- -	- -	- -	316 -	- -	- -	- -	- -	- -	- -	292 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
特別損失	35 -	1,028 ↑ +2798.3%	6 ↓ -99.4%	330 ↑ +5149.9%	- -	20 -	87 ↑ +334.7%	3 ↓ -96.0%	- -	- -	355 -	113 ↓ -68.3%
税引前当期純利益又は税引前当期純損失（△）	2,509 -	1,939 ↓ -22.7%	2,608 ↑ +34.5%	4,052 ↑ +55.3%	3,196 ↓ -21.1%	3,187 ↓ -0.3%	3,059 ↓ -4.0%	8,765 ↑ +186.6%	9,451 ↑ +7.8%	3,084 ↓ -67.4%	7,351 ↑ +138.3%	12,015 ↑ +63.4%
法人税、住民税及び事業税	395 -	474 ↑ +19.9%	422 ↓ -10.8%	869 ↑ +105.7%	633 ↓ -27.1%	633 ↓ -0.0%	512 ↓ -19.2%	1,975 ↑ +285.8%	2,337 ↑ +18.3%	710 ↓ -69.6%	2,270 ↑ +219.7%	3,318 ↑ +46.1%
法人税等調整額	-445 -	27 ↑ +106.2%	96 ↑ +249.3%	-187 ↓ -294.4%	215 ↑ +215.3%	-103 ↓ -147.8%	-49 ↑ +52.3%	15 ↑ +131.3%	-89 ↓ -683.5%	261 ↑ +392.3%	-132 ↓ -150.6%	-391 ↓ -195.6%
法人税等	-50 -	501 ↑ +1095.8%	518 ↑ +3.4%	682 ↑ +31.6%	849 ↑ +24.4%	530 ↓ -37.5%	463 ↓ -12.7%	1,990 ↑ +329.9%	2,248 ↑ +12.9%	971 ↓ -56.8%	2,138 ↑ +120.1%	2,927 ↑ +36.9%
当期純利益又は当期純損失（△）	2,560 -	1,438 ↓ -43.8%	2,090 ↑ +45.3%	3,369 ↑ +61.2%	2,348 ↓ -30.3%	2,657 ↑ +13.2%	2,596 ↓ -2.3%	6,775 ↑ +161.0%	7,203 ↑ +6.3%	2,113 ↓ -70.7%	5,213 ↑ +146.7%	9,088 ↑ +74.3%
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（△）	0 -	-1 ↓ -455.0%	-0 ↑ +85.0%	2 ↑ +1115.4%	3 ↑ +83.9%	3 ↑ +1.0%	3 ↑ +3.7%	4 ↑ +32.3%	-9 ↓ -306.0%	53 ↑ +686.1%	-28 ↓ -153.4%	14 ↑ +150.0%
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（△）	2,559 -	1,439 ↓ -43.8%	2,090 ↑ +45.2%	3,368 ↑ +61.1%	2,345 ↓ -30.4%	2,654 ↑ +13.2%	2,593 ↓ -2.3%	6,771 ↑ +161.2%	7,212 ↑ +6.5%	2,060 ↓ -71.4%	5,241 ↑ +154.4%	9,074 ↑ +73.1%

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

25,465

26,820

↑ +5.3%

26,494

↓ -1.2%

30,341

↑ +14.5%

26,392

↓ -13.0%

27,008

↑ +2.3%

27,674

↑ +2.5%

39,575

↑ +43.0%

46,985

↑ +18.7%

36,424

↓ -22.5%

45,299

↑ +24.4%

52,699

↑ +16.3%

売上原価

17,066

17,699

↑ +3.7%

18,192

↑ +2.8%

19,817

↑ +8.9%

17,467

↓ -11.9%

17,649

↑ +1.0%

18,482

↑ +4.7%

23,693

↑ +28.2%

29,231

↑ +23.4%

25,319

↓ -13.4%

27,799

↑ +9.8%

31,295

↑ +12.6%

売上総利益又は売上総損失（△）

8,399

9,121

↑ +8.6%

8,302

↓ -9.0%

10,524

↑ +26.8%

8,925

↓ -15.2%

9,360

↑ +4.9%

9,192

↓ -1.8%

15,882

↑ +72.8%

17,755

↑ +11.8%

11,105

↓ -37.5%

17,500

↑ +57.6%

21,404

↑ +22.3%

販売費及び一般管理費

6,029

6,207

↑ +3.0%

5,588

↓ -10.0%

6,216

↑ +11.2%

6,017

↓ -3.2%

6,295

↑ +4.6%

5,999

↓ -4.7%

7,507

↑ +25.1%

8,620

↑ +14.8%

8,172

↓ -5.2%

9,275

↑ +13.5%

9,847

↑ +6.2%

営業利益又は営業損失（△）

2,370

2,913

↑ +22.9%

2,715

↓ -6.8%

4,308

↑ +58.7%

2,908

↓ -32.5%

3,065

↑ +5.4%

3,192

↑ +4.2%

8,375

↑ +162.4%

9,134

↑ +9.1%

2,933

↓ -67.9%

8,225

↑ +180.4%

11,557

↑ +40.5%

営業外収益

受取利息

↑ +54.4%

↓ -15.4%

↓ -9.2%

↑ +105.2%

↓ -26.6%

↑ +3.0%

↓ -17.9%

↑ +200.0%

↑ +118.4%

↓ -34.5%

119

↑ +180.8%

受取配当金

↓ -19.3%

↓ -6.4%

↑ +9.0%

↑ +8.0%

↓ -36.3%

↓ -74.8%

↓ -33.7%

↑ +87.5%

↑ +105.2%

↓ -47.2%

↑ +78.9%

為替差益

254

366

↑ +5929.8%

428

↑ +17.1%

184

↓ -57.0%

487

スクラップ売却益

↑ +41.6%

↓ -36.0%

↑ +7.8%

↓ -24.8%

↓ -39.8%

↑ +9.3%

↓ -41.0%

↑ +127.1%

↓ -44.3%

↓ -11.3%

↑ +113.0%

助成金収入

↓ -20.3%

↓ -71.5%

↓ -55.4%

↓ -39.0%

↑ +88.0%

↑ +790.8%

↓ -66.2%

↑ +261.9%

↓ -31.4%

↑ +42.5%

102

↑ +273.0%

受取保険金

↑ +1049.9%

↓ -96.4%

↑ +7.2%

↑ +60.2%

↓ -75.1%

↑ +2643.7%

↓ -90.7%

その他

↓ -14.5%

↓ -32.0%

↑ +15.1%

↓ -5.2%

↓ -15.0%

↓ -24.2%

↑ +47.1%

↑ +33.1%

↑ +20.3%

↑ +3.7%

↓ -7.7%

営業外収益

415

223

↓ -46.2%

105

↓ -53.0%

111

↑ +5.9%

114

↑ +2.3%

129

↑ +13.6%

102

↓ -21.1%

455

↑ +347.0%

562

↑ +23.3%

349

↓ -37.8%

166

↓ -52.5%

800

↑ +382.1%

営業外費用

支払利息

106

↓ -50.2%

↓ -32.6%

↑ +13.1%

↑ +70.0%

↑ +2.7%

↑ +4.7%

↓ -9.5%

164

↑ +146.0%

234

↑ +42.2%

207

↓ -11.5%

204

↓ -1.3%

為替差損

402

↓ -82.1%

↓ -30.8%

↑ +70.5%

↓ -95.7%

216

固定資産除却損

↑ +287.0%

↑ +12.7%

↓ -70.2%

設備移設費用

↓ -6.5%

↑ +23.0%

過年度付加価値税等

その他

↓ -36.0%

↑ +61.0%

↓ -66.5%

↑ +19.2%

↑ +1.9%

↓ -20.6%

↓ -41.9%

↓ -70.6%

↑ +393.1%

↑ +214.3%

↓ -88.8%

営業外費用

253

538

↑ +112.5%

258

↓ -52.1%

126

↓ -51.0%

192

↑ +51.9%

114

↓ -40.7%

151

↑ +32.4%

↓ -44.2%

246

↑ +192.1%

368

↑ +50.0%

702

↑ +90.6%

230

↓ -67.2%

経常利益又は経常損失（△）

2,532

2,598

↑ +2.6%

2,562

↓ -1.4%

4,293

↑ +67.6%

2,830

↓ -34.1%

3,080

↑ +8.8%

3,144

↑ +2.1%

8,746

↑ +178.2%

9,450

↑ +8.1%

2,914

↓ -69.2%

7,689

↑ +163.8%

12,127

↑ +57.7%

特別利益

固定資産売却益

↓ -72.5%

↓ -37.4%

↑ +690.7%

↓ -19.2%

↓ -79.1%

↓ -33.8%

↑ +173.5%

↓ -90.9%

↑ +1497.5%

↑ +120.0%

↓ -97.3%

特別利益

369

↑ +2750.4%

↓ -85.7%

↑ +68.9%

366

↑ +312.6%

127

↓ -65.3%

↓ -98.5%

↑ +1048.4%

↓ -97.8%

170

↑ +34944.5%

↓ -90.0%

↓ -97.3%

特別損失

固定資産売却損

↓ -90.9%

↑ +141.1%

↓ -79.8%

特別退職金

111

減損損失

316

292

システム障害対応費用

特別損失

1,028

↑ +2798.3%

↓ -99.4%

330

↑ +5149.9%

↑ +334.7%

↓ -96.0%

355

113

↓ -68.3%

税引前当期純利益又は税引前当期純損失（△）

2,509

1,939

↓ -22.7%

2,608

↑ +34.5%

4,052

↑ +55.3%

3,196

↓ -21.1%

3,187

↓ -0.3%

3,059

↓ -4.0%

8,765

↑ +186.6%

9,451

↑ +7.8%

3,084

↓ -67.4%

7,351

↑ +138.3%

12,015

↑ +63.4%

法人税、住民税及び事業税

395

474

↑ +19.9%

422

↓ -10.8%

869

↑ +105.7%

633

↓ -27.1%

633

↓ -0.0%

512

↓ -19.2%

1,975

↑ +285.8%

2,337

↑ +18.3%

710

↓ -69.6%

2,270

↑ +219.7%

3,318

↑ +46.1%

法人税等調整額

-445

↑ +106.2%

↑ +249.3%

-187

↓ -294.4%

215

↑ +215.3%

-103

↓ -147.8%

-49

↑ +52.3%

↑ +131.3%

-89

↓ -683.5%

261

↑ +392.3%

-132

↓ -150.6%

-391

↓ -195.6%

法人税等

-50

501

↑ +1095.8%

518

↑ +3.4%

682

↑ +31.6%

849

↑ +24.4%

530

↓ -37.5%

463

↓ -12.7%

1,990

↑ +329.9%

2,248

↑ +12.9%

971

↓ -56.8%

2,138

↑ +120.1%

2,927

↑ +36.9%

当期純利益又は当期純損失（△）

2,560

1,438

↓ -43.8%

2,090

↑ +45.3%

3,369

↑ +61.2%

2,348

↓ -30.3%

2,657

↑ +13.2%

2,596

↓ -2.3%

6,775

↑ +161.0%

7,203

↑ +6.3%

2,113

↓ -70.7%

5,213

↑ +146.7%

9,088

↑ +74.3%

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（△）

-1

↓ -455.0%

-0

↑ +85.0%

↑ +1115.4%

↑ +83.9%

↑ +1.0%

↑ +3.7%

↑ +32.3%

-9

↓ -306.0%

↑ +686.1%

-28

↓ -153.4%

↑ +150.0%

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（△）

2,559

1,439

↓ -43.8%

2,090

↑ +45.2%

3,368

↑ +61.1%

2,345

↓ -30.4%

2,654

↑ +13.2%

2,593

↓ -2.3%

6,771

↑ +161.2%

7,212

↑ +6.5%

2,060

↓ -71.4%

5,241

↑ +154.4%

9,074

↑ +73.1%

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	- -	4,727 -	4,306 ↓ -8.9%	5,730 ↑ +33.1%	7,189 ↑ +25.5%	8,319 ↑ +15.7%	9,259 ↑ +11.3%	9,471 ↑ +2.3%	13,574 ↑ +43.3%	17,231 ↑ +26.9%	13,104 ↓ -23.9%	12,981 ↓ -0.9%	17,791 ↑ +37.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	71 -	42 ↓ -40.9%	31 ↓ -25.9%	19 ↓ -38.6%	9 ↓ -53.6%
電子記録債権	- -	- -	- -	17 -	724 ↑ +4122.9%	477 ↓ -34.1%	472 ↓ -1.1%	296 ↓ -37.2%	547 ↑ +84.7%	556 ↑ +1.7%	529 ↓ -4.9%	389 ↓ -26.6%	343 ↓ -11.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,863 -	6,107 ↓ -22.3%	7,025 ↑ +15.0%	6,952 ↓ -1.0%	9,183 ↑ +32.1%
商品及び製品	- -	1,248 -	1,424 ↑ +14.1%	1,492 ↑ +4.8%	1,580 ↑ +5.9%	1,620 ↑ +2.6%	1,447 ↓ -10.7%	2,064 ↑ +42.6%	3,289 ↑ +59.4%	3,322 ↑ +1.0%	2,895 ↓ -12.8%	3,519 ↑ +21.5%	4,549 ↑ +29.3%
仕掛品	- -	288 -	373 ↑ +29.5%	226 ↓ -39.4%	208 ↓ -7.8%	245 ↑ +17.8%	234 ↓ -4.6%	236 ↑ +0.9%	349 ↑ +47.7%	310 ↓ -11.3%	341 ↑ +10.2%	317 ↓ -7.0%	545 ↑ +71.8%
原材料及び貯蔵品	- -	1,447 -	1,500 ↑ +3.6%	1,722 ↑ +14.8%	1,678 ↓ -2.5%	1,809 ↑ +7.8%	1,898 ↑ +4.9%	1,894 ↓ -0.2%	2,751 ↑ +45.2%	2,916 ↑ +6.0%	3,644 ↑ +25.0%	3,601 ↓ -1.2%	4,665 ↑ +29.5%
その他	- -	851 -	925 ↑ +8.8%	947 ↑ +2.3%	1,366 ↑ +44.2%	1,163 ↓ -14.8%	1,224 ↑ +5.2%	1,580 ↑ +29.1%	1,794 ↑ +13.6%	2,245 ↑ +25.1%	2,176 ↓ -3.1%	4,362 ↑ +100.4%	3,435 ↓ -21.3%
貸倒引当金	- -	-49 -	-11 ↑ +77.6%	-14 ↓ -27.9%	-18 ↓ -29.3%	-14 ↑ +22.2%	-18 ↓ -29.4%	-16 ↑ +11.8%	-19 ↓ -19.7%	-34 ↓ -75.0%	-31 ↑ +8.2%	-28 ↑ +7.7%	-30 ↓ -4.3%
流動資産	- -	14,029 -	13,599 ↓ -3.1%	15,404 ↑ +13.3%	17,802 ↑ +15.6%	17,629 ↓ -1.0%	18,954 ↑ +7.5%	20,645 ↑ +8.9%	30,228 ↑ +46.4%	32,695 ↑ +8.2%	29,715 ↓ -9.1%	32,112 ↑ +8.1%	40,489 ↑ +26.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,799 -	3,088 ↑ +10.3%	2,985 ↓ -3.3%	2,764 ↓ -7.4%	2,682 ↓ -3.0%	2,699 ↑ +0.7%	2,609 ↓ -3.4%	2,763 ↑ +5.9%	2,937 ↑ +6.3%	5,733 ↑ +95.2%	5,665 ↓ -1.2%	5,672 ↑ +0.1%
機械装置及び運搬具（純額）	- -	1,420 -	1,716 ↑ +20.8%	1,657 ↓ -3.4%	1,766 ↑ +6.6%	1,981 ↑ +12.2%	1,613 ↓ -18.6%	2,069 ↑ +28.3%	2,311 ↑ +11.7%	3,120 ↑ +35.0%	3,196 ↑ +2.4%	3,126 ↓ -2.2%	2,953 ↓ -5.5%
工具、器具及び備品（純額）	- -	1,588 -	1,554 ↓ -2.1%	1,444 ↓ -7.1%	1,370 ↓ -5.1%	1,463 ↑ +6.8%	1,507 ↑ +3.0%	1,694 ↑ +12.4%	1,777 ↑ +4.9%	1,766 ↓ -0.6%	1,861 ↑ +5.3%	1,887 ↑ +1.4%	2,057 ↑ +9.0%
土地	- -	3,442 -	3,438 ↓ -0.1%	3,595 ↑ +4.6%	3,373 ↓ -6.2%	3,378 ↑ +0.1%	3,378 ↓ -0.0%	3,413 ↑ +1.0%	3,420 ↑ +0.2%	4,182 ↑ +22.3%	4,278 ↑ +2.3%	4,243 ↓ -0.8%	4,255 ↑ +0.3%
リース資産（純額）	- -	54 -	54 ↓ -0.1%	46 ↓ -14.4%	30 ↓ -36.2%	25 ↓ -15.6%	14 ↓ -43.3%	37 ↑ +160.9%	82 ↑ +122.4%	43 ↓ -47.5%	55 ↑ +26.7%	44 ↓ -20.4%	64 ↑ +47.8%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	1,815 -	2,954 ↑ +62.8%	2,742 ↓ -7.2%	2,827 ↑ +3.1%	3,281 ↑ +16.1%	3,140 ↓ -4.3%	3,515 ↑ +12.0%
建設仮勘定	- -	324 -	159 ↓ -51.0%	243 ↑ +53.2%	448 ↑ +84.1%	345 ↓ -23.1%	355 ↑ +3.0%	381 ↑ +7.3%	507 ↑ +32.9%	937 ↑ +85.0%	683 ↓ -27.1%	429 ↓ -37.3%	691 ↑ +61.2%
有形固定資産	- -	9,627 -	10,010 ↑ +4.0%	9,971 ↓ -0.4%	9,751 ↓ -2.2%	9,874 ↑ +1.3%	11,382 ↑ +15.3%	13,157 ↑ +15.6%	13,602 ↑ +3.4%	15,813 ↑ +16.3%	19,087 ↑ +20.7%	18,534 ↓ -2.9%	19,208 ↑ +3.6%
無形固定資産
ソフトウエア	- -	89 -	106 ↑ +19.1%	85 ↓ -20.0%	84 ↓ -0.6%	106 ↑ +26.1%	105 ↓ -1.1%	102 ↓ -3.2%	196 ↑ +92.9%	185 ↓ -5.9%	194 ↑ +5.2%	335 ↑ +72.4%	289 ↓ -13.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	279 -	620 ↑ +122.3%	1,243 ↑ +100.4%
その他	- -	28 -	21 ↓ -24.9%	15 ↓ -29.4%	37 ↑ +143.7%	42 ↑ +13.5%	27 ↓ -34.7%	24 ↓ -12.6%	49 ↑ +104.6%	45 ↓ -7.9%	44 ↓ -1.9%	38 ↓ -13.7%	32 ↓ -15.9%
無形固定資産	- -	117 -	127 ↑ +8.4%	100 ↓ -21.6%	121 ↑ +21.2%	148 ↑ +22.3%	132 ↓ -10.6%	126 ↓ -5.1%	245 ↑ +95.1%	229 ↓ -6.3%	517 ↑ +125.4%	993 ↑ +92.0%	1,564 ↑ +57.5%
投資その他の資産
投資有価証券	- -	2,009 -	1,166 ↓ -41.9%	1,321 ↑ +13.2%	1,541 ↑ +16.7%	478 ↓ -69.0%	219 ↓ -54.1%	248 ↑ +13.1%	57 ↓ -77.0%	58 ↑ +1.9%	68 ↑ +16.3%	65 ↓ -3.9%	71 ↑ +9.8%
繰延税金資産	- -	- -	- -	- -	- -	123 -	213 ↑ +73.1%	236 ↑ +10.6%	202 ↓ -14.4%	313 ↑ +55.2%	278 ↓ -11.4%	323 ↑ +16.3%	585 ↑ +81.1%
退職給付に係る資産	- -	814 -	771 ↓ -5.3%	794 ↑ +2.9%	778 ↓ -2.0%	742 ↓ -4.6%	684 ↓ -7.9%	712 ↑ +4.2%	733 ↑ +3.0%	767 ↑ +4.6%	850 ↑ +10.9%	857 ↑ +0.8%	886 ↑ +3.3%
その他	- -	243 -	254 ↑ +4.5%	281 ↑ +10.7%	324 ↑ +15.5%	348 ↑ +7.5%	309 ↓ -11.3%	340 ↑ +9.9%	305 ↓ -10.1%	493 ↑ +61.5%	547 ↑ +10.9%	505 ↓ -7.6%	449 ↓ -11.1%
貸倒引当金	- -	-36 -	-36 ↑ +2.3%	-91 ↓ -155.1%	-85 ↑ +6.9%	-34 ↑ +59.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	3,329 -	2,341 ↓ -29.7%	2,416 ↑ +3.2%	2,755 ↑ +14.0%	1,657 ↓ -39.8%	1,425 ↓ -14.0%	1,535 ↑ +7.8%	1,298 ↓ -15.5%	1,632 ↑ +25.7%	1,742 ↑ +6.8%	1,750 ↑ +0.5%	1,991 ↑ +13.8%
固定資産	- -	13,074 -	12,478 ↓ -4.6%	12,487 ↑ +0.1%	12,628 ↑ +1.1%	11,679 ↓ -7.5%	12,939 ↑ +10.8%	14,818 ↑ +14.5%	15,144 ↑ +2.2%	17,674 ↑ +16.7%	21,347 ↑ +20.8%	21,277 ↓ -0.3%	22,764 ↑ +7.0%
資産	- -	27,107 -	26,080 ↓ -3.8%	27,893 ↑ +7.0%	30,431 ↑ +9.1%	29,308 ↓ -3.7%	31,894 ↑ +8.8%	35,463 ↑ +11.2%	45,372 ↑ +27.9%	50,369 ↑ +11.0%	51,062 ↑ +1.4%	53,390 ↑ +4.6%	63,253 ↑ +18.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,584 -	1,670 ↑ +5.4%	1,869 ↑ +11.9%	1,676 ↓ -10.3%	1,284 ↓ -23.4%	1,485 ↑ +15.6%	1,685 ↑ +13.5%	2,378 ↑ +41.1%	2,220 ↓ -6.6%	2,455 ↑ +10.5%	2,240 ↓ -8.7%	3,530 ↑ +57.6%
短期借入金	- -	4,203 -	3,339 ↓ -20.6%	2,835 ↓ -15.1%	1,944 ↓ -31.4%	2,521 ↑ +29.7%	2,424 ↓ -3.9%	2,710 ↑ +11.8%	2,887 ↑ +6.5%	3,061 ↑ +6.0%	2,760 ↓ -9.8%	3,211 ↑ +16.4%	2,803 ↓ -12.7%
１年内返済予定の長期借入金	- -	212 -	295 ↑ +39.3%	732 ↑ +148.1%	492 ↓ -32.8%	368 ↓ -25.1%	300 ↓ -18.6%	240 ↓ -20.0%	10 ↓ -95.8%	40 ↑ +300.0%	40 0.0%	40 0.0%	340 ↑ +750.0%
リース負債	- -	276 -	71 ↓ -74.3%	224 ↑ +214.9%	219 ↓ -2.0%	30 ↓ -86.2%	307 ↑ +913.0%	441 ↑ +43.7%	358 ↓ -18.8%	338 ↓ -5.6%	405 ↑ +19.8%	427 ↑ +5.6%	516 ↑ +20.7%
未払法人税等	- -	195 -	211 ↑ +8.2%	138 ↓ -34.3%	635 ↑ +359.1%	302 ↓ -52.4%	394 ↑ +30.2%	345 ↓ -12.5%	1,661 ↑ +382.1%	1,493 ↓ -10.1%	909 ↓ -39.1%	1,908 ↑ +109.9%	1,802 ↓ -5.5%
賞与引当金	- -	381 -	440 ↑ +15.6%	412 ↓ -6.3%	520 ↑ +26.0%	331 ↓ -36.4%	394 ↑ +19.0%	367 ↓ -6.7%	1,026 ↑ +179.4%	1,158 ↑ +12.9%	424 ↓ -63.4%	681 ↑ +60.7%	1,381 ↑ +102.8%
その他	- -	1,711 -	1,505 ↓ -12.0%	1,234 ↓ -18.0%	1,343 ↑ +8.8%	1,222 ↓ -9.0%	1,395 ↑ +14.1%	1,458 ↑ +4.5%	2,356 ↑ +61.6%	2,118 ↓ -10.1%	2,240 ↑ +5.8%	1,936 ↓ -13.6%	2,889 ↑ +49.2%
流動負債	- -	8,596 -	7,566 ↓ -12.0%	7,533 ↓ -0.4%	6,863 ↓ -8.9%	6,082 ↓ -11.4%	6,697 ↑ +10.1%	7,244 ↑ +8.2%	10,675 ↑ +47.4%	10,429 ↓ -2.3%	9,232 ↓ -11.5%	10,443 ↑ +13.1%	13,261 ↑ +27.0%
固定負債
長期借入金	- -	633 -	671 ↑ +6.0%	737 ↑ +9.8%	918 ↑ +24.6%	550 ↓ -40.1%	250 ↓ -54.5%	10 ↓ -96.0%	300 ↑ +2900.0%	450 ↑ +50.0%	410 ↓ -8.9%	370 ↓ -9.8%	30 ↓ -91.9%
リース負債	- -	95 -	45 ↓ -52.6%	255 ↑ +465.8%	46 ↓ -82.0%	21 ↓ -53.4%	1,162 ↑ +5329.4%	2,101 ↑ +80.9%	2,045 ↓ -2.7%	2,111 ↑ +3.2%	2,299 ↑ +8.9%	2,254 ↓ -2.0%	2,295 ↑ +1.8%
繰延税金負債	- -	- -	- -	- -	- -	43 -	- -	- -	- -	20 -	254 ↑ +1174.8%	135 ↓ -47.1%	2 ↓ -98.7%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	91 -	99 ↑ +8.9%	105 ↑ +6.6%	162 ↑ +54.0%	161 ↓ -0.7%	182 ↑ +13.2%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
退職給付に係る負債	- -	49 -	26 ↓ -47.9%	32 ↑ +24.1%	21 ↓ -34.4%	33 ↑ +58.6%	33 ↑ +0.6%	27 ↓ -17.8%	24 ↓ -12.5%	38 ↑ +56.9%	65 ↑ +73.2%	94 ↑ +44.6%	136 ↑ +44.2%
資産除去債務	- -	19 -	19 ↑ +2.3%	20 ↑ +2.3%	20 ↑ +2.3%	21 ↑ +2.3%	21 ↑ +2.3%	21 ↑ +2.3%	26 ↑ +22.1%	27 ↑ +4.2%	29 ↑ +5.1%	40 ↑ +38.4%	42 ↑ +5.1%
その他	- -	160 -	93 ↓ -41.7%	116 ↑ +24.1%	209 ↑ +80.6%	234 ↑ +12.1%	308 ↑ +31.6%	267 ↓ -13.6%	199 ↓ -25.5%	174 ↓ -12.3%	346 ↑ +98.8%	216 ↓ -37.6%	595 ↑ +175.4%
固定負債	- -	1,725 -	1,323 ↓ -23.3%	1,877 ↑ +41.9%	1,383 ↓ -26.3%	938 ↓ -32.2%	1,842 ↑ +96.4%	2,564 ↑ +39.1%	2,704 ↑ +5.5%	2,926 ↑ +8.2%	3,566 ↑ +21.9%	3,270 ↓ -8.3%	3,286 ↑ +0.5%
負債	- -	10,322 -	8,888 ↓ -13.9%	9,410 ↑ +5.9%	8,246 ↓ -12.4%	7,020 ↓ -14.9%	8,539 ↑ +21.6%	9,808 ↑ +14.9%	13,379 ↑ +36.4%	13,355 ↓ -0.2%	12,798 ↓ -4.2%	13,713 ↑ +7.2%	16,547 ↑ +20.7%
純資産の部
株主資本
資本金	- -	10,047 -	10,047 0.0%	10,047 0.0%	10,084 ↑ +0.4%	10,084 0.0%	10,084 0.0%	10,084 0.0%	10,084 0.0%	10,084 0.0%	10,084 0.0%	10,084 0.0%	10,084 0.0%
資本剰余金	- -	1,587 -	1,587 0.0%	1,587 0.0%	1,814 ↑ +14.3%	1,793 ↓ -1.2%	1,775 ↓ -1.0%	1,775 0.0%	1,789 ↑ +0.8%	1,789 0.0%	1,624 ↓ -9.2%	1,648 ↑ +1.5%	1,729 ↑ +4.9%
利益剰余金	- -	5,296 -	6,386 ↑ +20.6%	8,138 ↑ +27.4%	10,961 ↑ +34.7%	12,404 ↑ +13.2%	14,360 ↑ +15.8%	16,140 ↑ +12.4%	22,008 ↑ +36.4%	26,783 ↑ +21.7%	25,298 ↓ -5.5%	29,566 ↑ +16.9%	36,948 ↑ +25.0%
自己株式	- -	-4 -	-504 ↓ -13322.1%	-1,104 ↓ -119.1%	-605 ↑ +45.2%	-1,627 ↓ -168.9%	-2,184 ↓ -34.2%	-2,184 ↓ -0.0%	-2,653 ↓ -21.5%	-3,351 ↓ -26.3%	-2,093 ↑ +37.6%	-4,593 ↓ -119.5%	-6,386 ↓ -39.0%
株主資本	- -	16,926 -	17,516 ↑ +3.5%	18,668 ↑ +6.6%	22,254 ↑ +19.2%	22,654 ↑ +1.8%	24,036 ↑ +6.1%	25,815 ↑ +7.4%	31,227 ↑ +21.0%	35,304 ↑ +13.1%	34,913 ↓ -1.1%	36,705 ↑ +5.1%	42,374 ↑ +15.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	696 -	288 ↓ -58.6%	440 ↑ +52.7%	677 ↑ +53.8%	112 ↓ -83.5%	6 ↓ -94.3%	9 ↑ +34.6%	12 ↑ +36.7%	12 ↑ +6.7%	15 ↑ +22.7%	14 ↓ -11.8%	17 ↑ +26.3%
為替換算調整勘定	- -	-760 -	-524 ↑ +31.1%	-633 ↓ -20.8%	-778 ↓ -22.8%	-559 ↑ +28.1%	-825 ↓ -47.6%	-394 ↑ +52.2%	499 ↑ +226.7%	1,453 ↑ +191.0%	3,157 ↑ +117.3%	2,846 ↓ -9.9%	4,169 ↑ +46.5%
退職給付に係る調整累計額	- -	-96 -	-114 ↓ -18.7%	-137 ↓ -20.8%	-132 ↑ +3.9%	-155 ↓ -17.1%	-161 ↓ -4.0%	-86 ↑ +46.5%	-53 ↑ +38.1%	-56 ↓ -5.7%	-10 ↑ +81.5%	-31 ↓ -193.1%	-12 ↑ +60.1%
評価・換算差額等	- -	-161 -	-350 ↓ -117.8%	-330 ↑ +5.6%	-233 ↑ +29.5%	-602 ↓ -158.7%	-980 ↓ -62.7%	-472 ↑ +51.9%	458 ↑ +197.0%	1,409 ↑ +207.9%	3,162 ↑ +124.4%	2,829 ↓ -10.5%	4,174 ↑ +47.6%
非支配株主持分	- -	16 -	15 ↓ -6.9%	135 ↑ +789.5%	112 ↓ -16.5%	119 ↑ +6.2%	117 ↓ -2.3%	128 ↑ +9.6%	126 ↓ -1.3%	123 ↓ -2.8%	190 ↑ +54.8%	143 ↓ -24.8%	158 ↑ +10.8%
純資産	13,482 -	16,785 ↑ +24.5%	17,192 ↑ +2.4%	18,483 ↑ +7.5%	22,185 ↑ +20.0%	22,288 ↑ +0.5%	23,354 ↑ +4.8%	25,656 ↑ +9.9%	31,993 ↑ +24.7%	37,014 ↑ +15.7%	38,264 ↑ +3.4%	39,677 ↑ +3.7%	46,706 ↑ +17.7%
負債純資産	- -	27,107 -	26,080 ↓ -3.8%	27,893 ↑ +7.0%	30,431 ↑ +9.1%	29,308 ↓ -3.7%	31,894 ↑ +8.8%	35,463 ↑ +11.2%	45,372 ↑ +27.9%	50,369 ↑ +11.0%	51,062 ↑ +1.4%	53,390 ↑ +4.6%	63,253 ↑ +18.5%

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

4,727

4,306

↓ -8.9%

5,730

↑ +33.1%

7,189

↑ +25.5%

8,319

↑ +15.7%

9,259

↑ +11.3%

9,471

↑ +2.3%

13,574

↑ +43.3%

17,231

↑ +26.9%

13,104

↓ -23.9%

12,981

↓ -0.9%

17,791

↑ +37.0%

受取手形

↓ -40.9%

↓ -25.9%

↓ -38.6%

↓ -53.6%

電子記録債権

724

↑ +4122.9%

477

↓ -34.1%

472

↓ -1.1%

296

↓ -37.2%

547

↑ +84.7%

556

↑ +1.7%

529

↓ -4.9%

389

↓ -26.6%

343

↓ -11.7%

売掛金

7,863

6,107

↓ -22.3%

7,025

↑ +15.0%

6,952

↓ -1.0%

9,183

↑ +32.1%

商品及び製品

1,248

1,424

↑ +14.1%

1,492

↑ +4.8%

1,580

↑ +5.9%

1,620

↑ +2.6%

1,447

↓ -10.7%

2,064

↑ +42.6%

3,289

↑ +59.4%

3,322

↑ +1.0%

2,895

↓ -12.8%

3,519

↑ +21.5%

4,549

↑ +29.3%

仕掛品

288

373

↑ +29.5%

226

↓ -39.4%

208

↓ -7.8%

245

↑ +17.8%

234

↓ -4.6%

236

↑ +0.9%

349

↑ +47.7%

310

↓ -11.3%

341

↑ +10.2%

317

↓ -7.0%

545

↑ +71.8%

原材料及び貯蔵品

1,447

1,500

↑ +3.6%

1,722

↑ +14.8%

1,678

↓ -2.5%

1,809

↑ +7.8%

1,898

↑ +4.9%

1,894

↓ -0.2%

2,751

↑ +45.2%

2,916

↑ +6.0%

3,644

↑ +25.0%

3,601

↓ -1.2%

4,665

↑ +29.5%

その他

851

925

↑ +8.8%

947

↑ +2.3%

1,366

↑ +44.2%

1,163

↓ -14.8%

1,224

↑ +5.2%

1,580

↑ +29.1%

1,794

↑ +13.6%

2,245

↑ +25.1%

2,176

↓ -3.1%

4,362

↑ +100.4%

3,435

↓ -21.3%

貸倒引当金

-49

-11

↑ +77.6%

-14

↓ -27.9%

-18

↓ -29.3%

-14

↑ +22.2%

-18

↓ -29.4%

-16

↑ +11.8%

-19

↓ -19.7%

-34

↓ -75.0%

-31

↑ +8.2%

-28

↑ +7.7%

-30

↓ -4.3%

流動資産

14,029

13,599

↓ -3.1%

15,404

↑ +13.3%

17,802

↑ +15.6%

17,629

↓ -1.0%

18,954

↑ +7.5%

20,645

↑ +8.9%

30,228

↑ +46.4%

32,695

↑ +8.2%

29,715

↓ -9.1%

32,112

↑ +8.1%

40,489

↑ +26.1%

固定資産

有形固定資産

建物及び構築物（純額）

2,799

3,088

↑ +10.3%

2,985

↓ -3.3%

2,764

↓ -7.4%

2,682

↓ -3.0%

2,699

↑ +0.7%

2,609

↓ -3.4%

2,763

↑ +5.9%

2,937

↑ +6.3%

5,733

↑ +95.2%

5,665

↓ -1.2%

5,672

↑ +0.1%

機械装置及び運搬具（純額）

1,420

1,716

↑ +20.8%

1,657

↓ -3.4%

1,766

↑ +6.6%

1,981

↑ +12.2%

1,613

↓ -18.6%

2,069

↑ +28.3%

2,311

↑ +11.7%

3,120

↑ +35.0%

3,196

↑ +2.4%

3,126

↓ -2.2%

2,953

↓ -5.5%

工具、器具及び備品（純額）

1,588

1,554

↓ -2.1%

1,444

↓ -7.1%

1,370

↓ -5.1%

1,463

↑ +6.8%

1,507

↑ +3.0%

1,694

↑ +12.4%

1,777

↑ +4.9%

1,766

↓ -0.6%

1,861

↑ +5.3%

1,887

↑ +1.4%

2,057

↑ +9.0%

土地

3,442

3,438

↓ -0.1%

3,595

↑ +4.6%

3,373

↓ -6.2%

3,378

↑ +0.1%

3,378

↓ -0.0%

3,413

↑ +1.0%

3,420

↑ +0.2%

4,182

↑ +22.3%

4,278

↑ +2.3%

4,243

↓ -0.8%

4,255

↑ +0.3%

リース資産（純額）

↓ -0.1%

↓ -14.4%

↓ -36.2%

↓ -15.6%

↓ -43.3%

↑ +160.9%

↑ +122.4%

↓ -47.5%

↑ +26.7%

↓ -20.4%

↑ +47.8%

使用権資産（純額）

1,815

2,954

↑ +62.8%

2,742

↓ -7.2%

2,827

↑ +3.1%

3,281

↑ +16.1%

3,140

↓ -4.3%

3,515

↑ +12.0%

建設仮勘定

324

159

↓ -51.0%

243

↑ +53.2%

448

↑ +84.1%

345

↓ -23.1%

355

↑ +3.0%

381

↑ +7.3%

507

↑ +32.9%

937

↑ +85.0%

683

↓ -27.1%

429

↓ -37.3%

691

↑ +61.2%

有形固定資産

9,627

10,010

↑ +4.0%

9,971

↓ -0.4%

9,751

↓ -2.2%

9,874

↑ +1.3%

11,382

↑ +15.3%

13,157

↑ +15.6%

13,602

↑ +3.4%

15,813

↑ +16.3%

19,087

↑ +20.7%

18,534

↓ -2.9%

19,208

↑ +3.6%

無形固定資産

ソフトウエア

106

↑ +19.1%

↓ -20.0%

↓ -0.6%

106

↑ +26.1%

105

↓ -1.1%

102

↓ -3.2%

196

↑ +92.9%

185

↓ -5.9%

194

↑ +5.2%

335

↑ +72.4%

289

↓ -13.7%

ソフトウエア仮勘定

279

620

↑ +122.3%

1,243

↑ +100.4%

その他

↓ -24.9%

↓ -29.4%

↑ +143.7%

↑ +13.5%

↓ -34.7%

↓ -12.6%

↑ +104.6%

↓ -7.9%

↓ -1.9%

↓ -13.7%

↓ -15.9%

無形固定資産

117

127

↑ +8.4%

100

↓ -21.6%

121

↑ +21.2%

148

↑ +22.3%

132

↓ -10.6%

126

↓ -5.1%

245

↑ +95.1%

229

↓ -6.3%

517

↑ +125.4%

993

↑ +92.0%

1,564

↑ +57.5%

投資その他の資産

投資有価証券

2,009

1,166

↓ -41.9%

1,321

↑ +13.2%

1,541

↑ +16.7%

478

↓ -69.0%

219

↓ -54.1%

248

↑ +13.1%

↓ -77.0%

↑ +1.9%

↑ +16.3%

↓ -3.9%

↑ +9.8%

繰延税金資産

123

213

↑ +73.1%

236

↑ +10.6%

202

↓ -14.4%

313

↑ +55.2%

278

↓ -11.4%

323

↑ +16.3%

585

↑ +81.1%

退職給付に係る資産

814

771

↓ -5.3%

794

↑ +2.9%

778

↓ -2.0%

742

↓ -4.6%

684

↓ -7.9%

712

↑ +4.2%

733

↑ +3.0%

767

↑ +4.6%

850

↑ +10.9%

857

↑ +0.8%

886

↑ +3.3%

その他

243

254

↑ +4.5%

281

↑ +10.7%

324

↑ +15.5%

348

↑ +7.5%

309

↓ -11.3%

340

↑ +9.9%

305

↓ -10.1%

493

↑ +61.5%

547

↑ +10.9%

505

↓ -7.6%

449

↓ -11.1%

貸倒引当金

-36

↑ +2.3%

-91

↓ -155.1%

-85

↑ +6.9%

-34

↑ +59.3%

↑ +100.0%

0.0%

投資その他の資産

3,329

2,341

↓ -29.7%

2,416

↑ +3.2%

2,755

↑ +14.0%

1,657

↓ -39.8%

1,425

↓ -14.0%

1,535

↑ +7.8%

1,298

↓ -15.5%

1,632

↑ +25.7%

1,742

↑ +6.8%

1,750

↑ +0.5%

1,991

↑ +13.8%

固定資産

13,074

12,478

↓ -4.6%

12,487

↑ +0.1%

12,628

↑ +1.1%

11,679

↓ -7.5%

12,939

↑ +10.8%

14,818

↑ +14.5%

15,144

↑ +2.2%

17,674

↑ +16.7%

21,347

↑ +20.8%

21,277

↓ -0.3%

22,764

↑ +7.0%

資産

27,107

26,080

↓ -3.8%

27,893

↑ +7.0%

30,431

↑ +9.1%

29,308

↓ -3.7%

31,894

↑ +8.8%

35,463

↑ +11.2%

45,372

↑ +27.9%

50,369

↑ +11.0%

51,062

↑ +1.4%

53,390

↑ +4.6%

63,253

↑ +18.5%

負債の部

流動負債

支払手形及び買掛金

1,584

1,670

↑ +5.4%

1,869

↑ +11.9%

1,676

↓ -10.3%

1,284

↓ -23.4%

1,485

↑ +15.6%

1,685

↑ +13.5%

2,378

↑ +41.1%

2,220

↓ -6.6%

2,455

↑ +10.5%

2,240

↓ -8.7%

3,530

↑ +57.6%

短期借入金

4,203

3,339

↓ -20.6%

2,835

↓ -15.1%

1,944

↓ -31.4%

2,521

↑ +29.7%

2,424

↓ -3.9%

2,710

↑ +11.8%

2,887

↑ +6.5%

3,061

↑ +6.0%

2,760

↓ -9.8%

3,211

↑ +16.4%

2,803

↓ -12.7%

１年内返済予定の長期借入金

212

295

↑ +39.3%

732

↑ +148.1%

492

↓ -32.8%

368

↓ -25.1%

300

↓ -18.6%

240

↓ -20.0%

↓ -95.8%

↑ +300.0%

0.0%

340

↑ +750.0%

リース負債

276

↓ -74.3%

224

↑ +214.9%

219

↓ -2.0%

↓ -86.2%

307

↑ +913.0%

441

↑ +43.7%

358

↓ -18.8%

338

↓ -5.6%

405

↑ +19.8%

427

↑ +5.6%

516

↑ +20.7%

未払法人税等

195

211

↑ +8.2%

138

↓ -34.3%

635

↑ +359.1%

302

↓ -52.4%

394

↑ +30.2%

345

↓ -12.5%

1,661

↑ +382.1%

1,493

↓ -10.1%

909

↓ -39.1%

1,908

↑ +109.9%

1,802

↓ -5.5%

賞与引当金

381

440

↑ +15.6%

412

↓ -6.3%

520

↑ +26.0%

331

↓ -36.4%

394

↑ +19.0%

367

↓ -6.7%

1,026

↑ +179.4%

1,158

↑ +12.9%

424

↓ -63.4%

681

↑ +60.7%

1,381

↑ +102.8%

その他

1,711

1,505

↓ -12.0%

1,234

↓ -18.0%

1,343

↑ +8.8%

1,222

↓ -9.0%

1,395

↑ +14.1%

1,458

↑ +4.5%

2,356

↑ +61.6%

2,118

↓ -10.1%

2,240

↑ +5.8%

1,936

↓ -13.6%

2,889

↑ +49.2%

流動負債

8,596

7,566

↓ -12.0%

7,533

↓ -0.4%

6,863

↓ -8.9%

6,082

↓ -11.4%

6,697

↑ +10.1%

7,244

↑ +8.2%

10,675

↑ +47.4%

10,429

↓ -2.3%

9,232

↓ -11.5%

10,443

↑ +13.1%

13,261

↑ +27.0%

固定負債

長期借入金

633

671

↑ +6.0%

737

↑ +9.8%

918

↑ +24.6%

550

↓ -40.1%

250

↓ -54.5%

↓ -96.0%

300

↑ +2900.0%

450

↑ +50.0%

410

↓ -8.9%

370

↓ -9.8%

↓ -91.9%

リース負債

↓ -52.6%

255

↑ +465.8%

↓ -82.0%

↓ -53.4%

1,162

↑ +5329.4%

2,101

↑ +80.9%

2,045

↓ -2.7%

2,111

↑ +3.2%

2,299

↑ +8.9%

2,254

↓ -2.0%

2,295

↑ +1.8%

繰延税金負債

254

↑ +1174.8%

135

↓ -47.1%

↓ -98.7%

訴訟損失引当金

↑ +8.9%

105

↑ +6.6%

162

↑ +54.0%

161

↓ -0.7%

182

↑ +13.2%

その他の引当金

退職給付に係る負債

↓ -47.9%

↑ +24.1%

↓ -34.4%

↑ +58.6%

↑ +0.6%

↓ -17.8%

↓ -12.5%

↑ +56.9%

↑ +73.2%

↑ +44.6%

136

↑ +44.2%

資産除去債務

↑ +2.3%

↑ +22.1%

↑ +4.2%

↑ +5.1%

↑ +38.4%

↑ +5.1%

その他

160

↓ -41.7%

116

↑ +24.1%

209

↑ +80.6%

234

↑ +12.1%

308

↑ +31.6%

267

↓ -13.6%

199

↓ -25.5%

174

↓ -12.3%

346

↑ +98.8%

216

↓ -37.6%

595

↑ +175.4%

固定負債

1,725

1,323

↓ -23.3%

1,877

↑ +41.9%

1,383

↓ -26.3%

938

↓ -32.2%

1,842

↑ +96.4%

2,564

↑ +39.1%

2,704

↑ +5.5%

2,926

↑ +8.2%

3,566

↑ +21.9%

3,270

↓ -8.3%

3,286

↑ +0.5%

負債

10,322

8,888

↓ -13.9%

9,410

↑ +5.9%

8,246

↓ -12.4%

7,020

↓ -14.9%

8,539

↑ +21.6%

9,808

↑ +14.9%

13,379

↑ +36.4%

13,355

↓ -0.2%

12,798

↓ -4.2%

13,713

↑ +7.2%

16,547

↑ +20.7%

純資産の部

株主資本

資本金

10,047

0.0%

10,047

0.0%

10,084

↑ +0.4%

10,084

0.0%

10,084

0.0%

10,084

0.0%

10,084

0.0%

10,084

0.0%

10,084

0.0%

10,084

0.0%

10,084

0.0%

資本剰余金

1,587

0.0%

1,587

0.0%

1,814

↑ +14.3%

1,793

↓ -1.2%

1,775

↓ -1.0%

1,775

0.0%

1,789

↑ +0.8%

1,789

0.0%

1,624

↓ -9.2%

1,648

↑ +1.5%

1,729

↑ +4.9%

利益剰余金

5,296

6,386

↑ +20.6%

8,138

↑ +27.4%

10,961

↑ +34.7%

12,404

↑ +13.2%

14,360

↑ +15.8%

16,140

↑ +12.4%

22,008

↑ +36.4%

26,783

↑ +21.7%

25,298

↓ -5.5%

29,566

↑ +16.9%

36,948

↑ +25.0%

自己株式

-4

-504

↓ -13322.1%

-1,104

↓ -119.1%

-605

↑ +45.2%

-1,627

↓ -168.9%

-2,184

↓ -34.2%

-2,184

↓ -0.0%

-2,653

↓ -21.5%

-3,351

↓ -26.3%

-2,093

↑ +37.6%

-4,593

↓ -119.5%

-6,386

↓ -39.0%

株主資本

16,926

17,516

↑ +3.5%

18,668

↑ +6.6%

22,254

↑ +19.2%

22,654

↑ +1.8%

24,036

↑ +6.1%

25,815

↑ +7.4%

31,227

↑ +21.0%

35,304

↑ +13.1%

34,913

↓ -1.1%

36,705

↑ +5.1%

42,374

↑ +15.4%

評価・換算差額等

その他有価証券評価差額金

696

288

↓ -58.6%

440

↑ +52.7%

677

↑ +53.8%

112

↓ -83.5%

↓ -94.3%

↑ +34.6%

↑ +36.7%

↑ +6.7%

↑ +22.7%

↓ -11.8%

↑ +26.3%

為替換算調整勘定

-760

-524

↑ +31.1%

-633

↓ -20.8%

-778

↓ -22.8%

-559

↑ +28.1%

-825

↓ -47.6%

-394

↑ +52.2%

499

↑ +226.7%

1,453

↑ +191.0%

3,157

↑ +117.3%

2,846

↓ -9.9%

4,169

↑ +46.5%

退職給付に係る調整累計額

-96

-114

↓ -18.7%

-137

↓ -20.8%

-132

↑ +3.9%

-155

↓ -17.1%

-161

↓ -4.0%

-86

↑ +46.5%

-53

↑ +38.1%

-56

↓ -5.7%

-10

↑ +81.5%

-31

↓ -193.1%

-12

↑ +60.1%

評価・換算差額等

-161

-350

↓ -117.8%

-330

↑ +5.6%

-233

↑ +29.5%

-602

↓ -158.7%

-980

↓ -62.7%

-472

↑ +51.9%

458

↑ +197.0%

1,409

↑ +207.9%

3,162

↑ +124.4%

2,829

↓ -10.5%

4,174

↑ +47.6%

非支配株主持分

↓ -6.9%

135

↑ +789.5%

112

↓ -16.5%

119

↑ +6.2%

117

↓ -2.3%

128

↑ +9.6%

126

↓ -1.3%

123

↓ -2.8%

190

↑ +54.8%

143

↓ -24.8%

158

↑ +10.8%

純資産

13,482

16,785

↑ +24.5%

17,192

↑ +2.4%

18,483

↑ +7.5%

22,185

↑ +20.0%

22,288

↑ +0.5%

23,354

↑ +4.8%

25,656

↑ +9.9%

31,993

↑ +24.7%

37,014

↑ +15.7%

38,264

↑ +3.4%

39,677

↑ +3.7%

46,706

↑ +17.7%

負債純資産

27,107

26,080

↓ -3.8%

27,893

↑ +7.0%

30,431

↑ +9.1%

29,308

↓ -3.7%

31,894

↑ +8.8%

35,463

↑ +11.2%

45,372

↑ +27.9%

50,369

↑ +11.0%

51,062

↑ +1.4%

53,390

↑ +4.6%

63,253

↑ +18.5%

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（△）	- -	2,509 -	1,939 ↓ -22.7%	2,608 ↑ +34.5%	4,052 ↑ +55.3%	3,196 ↓ -21.1%	3,187 ↓ -0.3%	3,059 ↓ -4.0%	8,765 ↑ +186.6%	9,451 ↑ +7.8%	3,084 ↓ -67.4%	7,351 ↑ +138.3%	12,015 ↑ +63.4%
減価償却費	- -	1,441 -	1,659 ↑ +15.1%	1,659 ↑ +0.0%	1,684 ↑ +1.5%	1,686 ↑ +0.1%	2,059 ↑ +22.1%	2,253 ↑ +9.4%	2,494 ↑ +10.7%	2,658 ↑ +6.6%	2,790 ↑ +4.9%	3,236 ↑ +16.0%	3,274 ↑ +1.2%
特別退職金	- -	- -	- -	- -	12 -	- -	- -	- -	- -	- -	- -	- -	111 -
減損損失	- -	- -	- -	- -	316 -	- -	- -	- -	- -	- -	- -	292 -	- -
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
受取利息及び受取配当金	- -	-38 -	-36 ↑ +6.7%	-33 ↑ +8.9%	-34 ↓ -4.2%	-44 ↓ -30.2%	-30 ↑ +32.8%	-17 ↑ +44.1%	-13 ↑ +22.2%	-35 ↓ -173.7%	-76 ↓ -116.3%	-48 ↑ +36.5%	-130 ↓ -168.0%
支払利息	- -	106 -	53 ↓ -50.2%	36 ↓ -32.6%	40 ↑ +13.1%	69 ↑ +70.0%	70 ↑ +2.7%	74 ↑ +4.7%	67 ↓ -9.5%	164 ↑ +146.0%	234 ↑ +42.2%	207 ↓ -11.5%	204 ↓ -1.3%
為替差損益（△は益）	- -	-351 -	380 ↑ +208.3%	75 ↓ -80.4%	-1 ↓ -101.6%	114 ↑ +9912.7%	57 ↓ -50.4%	-64 ↓ -212.9%	-385 ↓ -502.9%	-458 ↓ -19.1%	-288 ↑ +37.0%	67 ↑ +123.4%	-507 ↓ -851.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	51 ↑ +287.0%	57 ↑ +12.7%	17 ↓ -70.2%
設備移設費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	59 ↓ -6.5%	72 ↑ +23.0%	- -
固定資産売却損益（△は益）	- -	16 -	-1 ↓ -106.0%	4 ↑ +530.5%	-16 ↓ -501.1%	-14 ↑ +12.9%	-3 ↑ +79.1%	-2 ↑ +33.8%	-5 ↓ -157.7%	-0 ↑ +90.4%	-8 ↓ -1497.5%	-17 ↓ -120.0%	1 ↑ +104.7%
売上債権の増減額（△は増加）	- -	-1,157 -	338 ↑ +129.2%	-125 ↓ -136.9%	-973 ↓ -681.5%	1,329 ↑ +236.6%	-544 ↓ -141.0%	-297 ↑ +45.5%	-2,564 ↓ -764.7%	2,368 ↑ +192.4%	-237 ↓ -110.0%	142 ↑ +160.0%	-1,542 ↓ -1186.0%
棚卸資産の増減額（△は増加）	- -	-16 -	-457 ↓ -2700.3%	-198 ↑ +56.7%	-19 ↑ +90.5%	-206 ↓ -1000.8%	2 ↑ +100.9%	-473 ↓ -26313.4%	-1,835 ↓ -287.9%	262 ↑ +114.3%	238 ↓ -9.4%	-652 ↓ -374.5%	-1,742 ↓ -167.1%
仕入債務の増減額（△は減少）	- -	69 -	124 ↑ +80.4%	241 ↑ +93.9%	-248 ↓ -202.9%	-373 ↓ -50.5%	232 ↑ +162.2%	131 ↓ -43.4%	594 ↑ +352.4%	-281 ↓ -147.3%	29 ↑ +110.4%	-200 ↓ -783.5%	1,115 ↑ +656.1%
未払金の増減額（△は減少）	- -	38 -	37 ↓ -3.9%	-74 ↓ -300.2%	8 ↑ +110.3%	-71 ↓ -1038.8%	146 ↑ +305.5%	-58 ↓ -140.0%	70 ↑ +220.5%	-97 ↓ -237.7%	10 ↑ +109.9%	19 ↑ +98.7%	175 ↑ +821.2%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	100 -	-185 ↓ -284.9%	99 ↑ +153.4%	-31 ↓ -131.7%	652 ↑ +2177.0%	122 ↓ -81.3%	-752 ↓ -716.6%	260 ↑ +134.6%	692 ↑ +165.7%
退職給付に係る資産の増減額（△は増加）	- -	-24 -	-43 ↓ -80.7%	-23 ↑ +47.5%	16 ↑ +171.7%	35 ↑ +119.1%	59 ↑ +66.1%	-29 ↓ -148.6%	-21 ↑ +26.3%	-33 ↓ -58.1%	-82 ↓ -145.5%	-7 ↑ +91.1%	-29 ↓ -290.7%
退職給付に係る負債の増減額（△は減少）	- -	10 -	-23 ↓ -329.7%	7 ↑ +133.2%	-10 ↓ -234.3%	12 ↑ +218.9%	1 ↓ -95.2%	-12 ↓ -2170.6%	-5 ↑ +57.7%	16 ↑ +413.0%	33 ↑ +108.9%	30 ↓ -9.5%	39 ↑ +30.6%
その他	- -	235 -	-256 ↓ -208.9%	-109 ↑ +57.4%	-202 ↓ -84.9%	47 ↑ +123.2%	23 ↓ -50.7%	-157 ↓ -781.8%	671 ↑ +525.8%	-715 ↓ -206.7%	-200 ↑ +72.1%	-379 ↓ -89.9%	-24 ↑ +93.6%
小計	- -	2,913 -	4,331 ↑ +48.7%	4,011 ↓ -7.4%	4,632 ↑ +15.5%	5,237 ↑ +13.1%	5,268 ↑ +0.6%	4,342 ↓ -17.6%	8,410 ↑ +93.7%	13,487 ↑ +60.4%	4,721 ↓ -65.0%	10,492 ↑ +122.2%	13,668 ↑ +30.3%
利息及び配当金の受取額	- -	48 -	36 ↓ -26.1%	33 ↓ -9.0%	34 ↑ +3.2%	44 ↑ +32.1%	28 ↓ -35.9%	16 ↓ -43.6%	20 ↑ +25.5%	31 ↑ +53.6%	82 ↑ +165.6%	48 ↓ -40.8%	130 ↑ +168.2%
利息の支払額	- -	-107 -	-52 ↑ +51.6%	-35 ↑ +32.1%	-40 ↓ -13.6%	-68 ↓ -70.1%	-71 ↓ -3.8%	-74 ↓ -4.3%	-67 ↑ +9.3%	-164 ↓ -144.9%	-234 ↓ -42.8%	-207 ↑ +11.4%	-204 ↑ +1.4%
特別退職金の支払額	- -	-80 -	-321 ↓ -300.3%	- -	-12 -	- -	- -	- -	- -	- -	- -	- -	-111 -
法人税等の支払額	- -	-354 -	-473 ↓ -33.8%	-540 ↓ -14.0%	-403 ↑ +25.4%	-935 ↓ -132.2%	-542 ↑ +42.0%	-560 ↓ -3.3%	-726 ↓ -29.6%	-2,507 ↓ -245.6%	-1,338 ↑ +46.6%	-1,328 ↑ +0.8%	-3,428 ↓ -158.2%
営業活動によるキャッシュ・フロー	- -	2,420 -	3,521 ↑ +45.5%	3,469 ↓ -1.5%	4,211 ↑ +21.4%	4,279 ↑ +1.6%	4,683 ↑ +9.5%	3,725 ↓ -20.5%	7,637 ↑ +105.1%	10,847 ↑ +42.0%	3,231 ↓ -70.2%	9,006 ↑ +178.7%	10,054 ↑ +11.6%
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	- -	-104 -	-100 ↑ +3.2%	-6 ↑ +94.0%	-6 0.0%	- -	- -	-21 -	-1 ↑ +93.7%	-477 ↓ -35144.3%	-4 ↑ +99.3%	-159 ↓ -4417.1%	-361 ↓ -127.2%
定期預金の払戻による収入	- -	14 -	104 ↑ +662.5%	106 ↑ +2.2%	12 ↓ -88.7%	- -	- -	- -	- -	- -	509 -	- -	28 -
有形固定資産の取得による支出	- -	-1,489 -	-2,386 ↓ -60.3%	-1,379 ↑ +42.2%	-1,768 ↓ -28.2%	-1,603 ↑ +9.3%	-1,731 ↓ -8.0%	-2,277 ↓ -31.6%	-2,325 ↓ -2.1%	-4,236 ↓ -82.2%	-4,508 ↓ -6.4%	-2,848 ↑ +36.8%	-2,588 ↑ +9.1%
有形固定資産の売却による収入	- -	32 -	18 ↓ -44.8%	23 ↑ +28.1%	173 ↑ +665.2%	14 ↓ -91.7%	7 ↓ -51.8%	0 ↓ -93.0%	6 ↑ +1145.7%	8 ↑ +41.3%	12 ↑ +45.7%	17 ↑ +41.6%	4 ↓ -79.9%
貸付けによる支出	- -	-64 -	-64 ↓ -0.0%	-1 ↑ +98.6%	- -	-1 -	- -	-26 -	-10 ↑ +60.4%	-21 ↓ -99.2%	-29 ↓ -42.9%	-48 ↓ -63.7%	-42 ↑ +13.8%
その他	- -	-56 -	4 ↑ +106.6%	-21 ↓ -689.7%	-65 ↓ -200.4%	-67 ↓ -3.3%	-18 ↑ +72.3%	-25 ↓ -33.1%	-153 ↓ -523.1%	-134 ↑ +12.9%	-202 ↓ -50.9%	-619 ↓ -206.9%	-510 ↑ +17.7%
投資活動によるキャッシュ・フロー	- -	-1,629 -	-1,844 ↓ -13.2%	-1,296 ↑ +29.7%	-1,469 ↓ -13.3%	-1,074 ↑ +26.9%	-1,496 ↓ -39.3%	-2,353 ↓ -57.3%	-2,284 ↑ +2.9%	-4,858 ↓ -112.7%	-4,221 ↑ +13.1%	-3,657 ↑ +13.4%	-3,469 ↑ +5.1%
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）	- -	-610 -	-837 ↓ -37.3%	-500 ↑ +40.3%	-850 ↓ -70.0%	508 ↑ +159.7%	-66 ↓ -112.9%	249 ↑ +479.7%	- -	- -	-541 -	468 ↑ +186.5%	-542 ↓ -215.8%
長期借入金の返済による支出	- -	-746 -	-279 ↑ +62.7%	-397 ↓ -42.5%	-759 ↓ -91.2%	-492 ↑ +35.2%	-368 ↑ +25.1%	-300 ↑ +18.6%	-240 ↑ +20.0%	-20 ↑ +91.7%	-40 ↓ -100.0%	-40 0.0%	-40 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	-296 -	-352 ↓ -18.9%	-495 ↓ -40.7%	-432 ↑ +12.7%	-404 ↑ +6.6%	-387 ↑ +4.2%	-470 ↓ -21.3%	-497 ↓ -5.8%
自己株式の取得による支出	- -	- -	-500 -	-600 ↓ -20.0%	-210 ↑ +65.0%	-1,000 ↓ -375.7%	-600 ↑ +40.0%	-0 ↑ +100.0%	-500 ↓ -362386.2%	-698 ↓ -39.6%	-700 ↓ -0.3%	-2,524 ↓ -260.6%	-1 ↑ +100.0%
配当金の支払額	- -	-115 -	-349 ↓ -202.4%	-337 ↑ +3.3%	-544 ↓ -61.4%	-900 ↓ -65.3%	-695 ↑ +22.7%	-812 ↓ -16.8%	-893 ↓ -10.0%	-2,434 ↓ -172.4%	-1,796 ↑ +26.2%	-973 ↑ +45.8%	-1,689 ↓ -73.6%
預け金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,941 -	- -
その他	- -	3 -	7 ↑ +117.6%	- -	-90 -	0 ↑ +100.3%	0 0.0%	-0 0.0%	- -	- -	- -	-14 -	32 ↑ +328.2%
財務活動によるキャッシュ・フロー	- -	-1,289 -	-1,908 ↓ -48.0%	-661 ↑ +65.3%	-1,194 ↓ -80.5%	-2,169 ↓ -81.7%	-2,087 ↑ +3.8%	-1,359 ↑ +34.9%	-1,774 ↓ -30.6%	-3,356 ↓ -89.1%	-3,432 ↓ -2.3%	-5,493 ↓ -60.0%	-2,737 ↑ +50.2%
現金及び現金同等物に係る換算差額	- -	243 -	-188 ↓ -177.2%	13 ↑ +106.8%	-83 ↓ -757.4%	94 ↑ +213.0%	-160 ↓ -270.1%	176 ↑ +210.0%	521 ↑ +195.6%	553 ↑ +6.2%	760 ↑ +37.5%	-134 ↓ -117.6%	596 ↑ +546.1%
現金及び現金同等物の増減額（△は減少）	- -	-254 -	-418 ↓ -64.8%	1,524 ↑ +464.4%	1,465 ↓ -3.8%	1,130 ↓ -22.9%	940 ↓ -16.8%	189 ↓ -79.9%	4,100 ↑ +2065.8%	3,186 ↓ -22.3%	-3,662 ↓ -215.0%	-278 ↑ +92.4%	4,443 ↑ +1699.2%
現金及び現金同等物の残高	4,872 -	4,618 ↓ -5.2%	4,200 ↓ -9.1%	5,724 ↑ +36.3%	7,189 ↑ +25.6%	8,319 ↑ +15.7%	9,259 ↑ +11.3%	9,449 ↑ +2.0%	13,549 ↑ +43.4%	16,735 ↑ +23.5%	13,072 ↓ -21.9%	12,795 ↓ -2.1%	17,238 ↑ +34.7%

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（△）

2,509

1,939

↓ -22.7%

2,608

↑ +34.5%

4,052

↑ +55.3%

3,196

↓ -21.1%

3,187

↓ -0.3%

3,059

↓ -4.0%

8,765

↑ +186.6%

9,451

↑ +7.8%

3,084

↓ -67.4%

7,351

↑ +138.3%

12,015

↑ +63.4%

減価償却費

1,441

1,659

↑ +15.1%

1,659

↑ +0.0%

1,684

↑ +1.5%

1,686

↑ +0.1%

2,059

↑ +22.1%

2,253

↑ +9.4%

2,494

↑ +10.7%

2,658

↑ +6.6%

2,790

↑ +4.9%

3,236

↑ +16.0%

3,274

↑ +1.2%

特別退職金

111

減損損失

316

292

システム障害対応費用

受取利息及び受取配当金

-38

-36

↑ +6.7%

-33

↑ +8.9%

-34

↓ -4.2%

-44

↓ -30.2%

-30

↑ +32.8%

-17

↑ +44.1%

-13

↑ +22.2%

-35

↓ -173.7%

-76

↓ -116.3%

-48

↑ +36.5%

-130

↓ -168.0%

支払利息

106

↓ -50.2%

↓ -32.6%

↑ +13.1%

↑ +70.0%

↑ +2.7%

↑ +4.7%

↓ -9.5%

164

↑ +146.0%

234

↑ +42.2%

207

↓ -11.5%

204

↓ -1.3%

為替差損益（△は益）

-351

380

↑ +208.3%

↓ -80.4%

-1

↓ -101.6%

114

↑ +9912.7%

↓ -50.4%

-64

↓ -212.9%

-385

↓ -502.9%

-458

↓ -19.1%

-288

↑ +37.0%

↑ +123.4%

-507

↓ -851.5%

固定資産除却損

↑ +287.0%

↑ +12.7%

↓ -70.2%

設備移設費用

↓ -6.5%

↑ +23.0%

固定資産売却損益（△は益）

-1

↓ -106.0%

↑ +530.5%

-16

↓ -501.1%

-14

↑ +12.9%

-3

↑ +79.1%

-2

↑ +33.8%

-5

↓ -157.7%

-0

↑ +90.4%

-8

↓ -1497.5%

-17

↓ -120.0%

↑ +104.7%

売上債権の増減額（△は増加）

-1,157

338

↑ +129.2%

-125

↓ -136.9%

-973

↓ -681.5%

1,329

↑ +236.6%

-544

↓ -141.0%

-297

↑ +45.5%

-2,564

↓ -764.7%

2,368

↑ +192.4%

-237

↓ -110.0%

142

↑ +160.0%

-1,542

↓ -1186.0%

棚卸資産の増減額（△は増加）

-16

-457

↓ -2700.3%

-198

↑ +56.7%

-19

↑ +90.5%

-206

↓ -1000.8%

↑ +100.9%

-473

↓ -26313.4%

-1,835

↓ -287.9%

262

↑ +114.3%

238

↓ -9.4%

-652

↓ -374.5%

-1,742

↓ -167.1%

仕入債務の増減額（△は減少）

124

↑ +80.4%

241

↑ +93.9%

-248

↓ -202.9%

-373

↓ -50.5%

232

↑ +162.2%

131

↓ -43.4%

594

↑ +352.4%

-281

↓ -147.3%

↑ +110.4%

-200

↓ -783.5%

1,115

↑ +656.1%

未払金の増減額（△は減少）

↓ -3.9%

-74

↓ -300.2%

↑ +110.3%

-71

↓ -1038.8%

146

↑ +305.5%

-58

↓ -140.0%

↑ +220.5%

-97

↓ -237.7%

↑ +109.9%

↑ +98.7%

175

↑ +821.2%

賞与引当金の増減額（△は減少）

100

-185

↓ -284.9%

↑ +153.4%

-31

↓ -131.7%

652

↑ +2177.0%

122

↓ -81.3%

-752

↓ -716.6%

260

↑ +134.6%

692

↑ +165.7%

退職給付に係る資産の増減額（△は増加）

-24

-43

↓ -80.7%

-23

↑ +47.5%

↑ +171.7%

↑ +119.1%

↑ +66.1%

-29

↓ -148.6%

-21

↑ +26.3%

-33

↓ -58.1%

-82

↓ -145.5%

-7

↑ +91.1%

-29

↓ -290.7%

退職給付に係る負債の増減額（△は減少）

-23

↓ -329.7%

↑ +133.2%

-10

↓ -234.3%

↑ +218.9%

↓ -95.2%

-12

↓ -2170.6%

-5

↑ +57.7%

↑ +413.0%

↑ +108.9%

↓ -9.5%

↑ +30.6%

その他

235

-256

↓ -208.9%

-109

↑ +57.4%

-202

↓ -84.9%

↑ +123.2%

↓ -50.7%

-157

↓ -781.8%

671

↑ +525.8%

-715

↓ -206.7%

-200

↑ +72.1%

-379

↓ -89.9%

-24

↑ +93.6%

小計

2,913

4,331

↑ +48.7%

4,011

↓ -7.4%

4,632

↑ +15.5%

5,237

↑ +13.1%

5,268

↑ +0.6%

4,342

↓ -17.6%

8,410

↑ +93.7%

13,487

↑ +60.4%

4,721

↓ -65.0%

10,492

↑ +122.2%

13,668

↑ +30.3%

利息及び配当金の受取額

↓ -26.1%

↓ -9.0%

↑ +3.2%

↑ +32.1%

↓ -35.9%

↓ -43.6%

↑ +25.5%

↑ +53.6%

↑ +165.6%

↓ -40.8%

130

↑ +168.2%

利息の支払額

-107

-52

↑ +51.6%

-35

↑ +32.1%

-40

↓ -13.6%

-68

↓ -70.1%

-71

↓ -3.8%

-74

↓ -4.3%

-67

↑ +9.3%

-164

↓ -144.9%

-234

↓ -42.8%

-207

↑ +11.4%

-204

↑ +1.4%

特別退職金の支払額

-80

-321

↓ -300.3%

-12

-111

法人税等の支払額

-354

-473

↓ -33.8%

-540

↓ -14.0%

-403

↑ +25.4%

-935

↓ -132.2%

-542

↑ +42.0%

-560

↓ -3.3%

-726

↓ -29.6%

-2,507

↓ -245.6%

-1,338

↑ +46.6%

-1,328

↑ +0.8%

-3,428

↓ -158.2%

営業活動によるキャッシュ・フロー

2,420

3,521

↑ +45.5%

3,469

↓ -1.5%

4,211

↑ +21.4%

4,279

↑ +1.6%

4,683

↑ +9.5%

3,725

↓ -20.5%

7,637

↑ +105.1%

10,847

↑ +42.0%

3,231

↓ -70.2%

9,006

↑ +178.7%

10,054

↑ +11.6%

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

-104

-100

↑ +3.2%

-6

↑ +94.0%

-6

0.0%

-21

-1

↑ +93.7%

-477

↓ -35144.3%

-4

↑ +99.3%

-159

↓ -4417.1%

-361

↓ -127.2%

定期預金の払戻による収入

104

↑ +662.5%

106

↑ +2.2%

↓ -88.7%

509

有形固定資産の取得による支出

-1,489

-2,386

↓ -60.3%

-1,379

↑ +42.2%

-1,768

↓ -28.2%

-1,603

↑ +9.3%

-1,731

↓ -8.0%

-2,277

↓ -31.6%

-2,325

↓ -2.1%

-4,236

↓ -82.2%

-4,508

↓ -6.4%

-2,848

↑ +36.8%

-2,588

↑ +9.1%

有形固定資産の売却による収入

↓ -44.8%

↑ +28.1%

173

↑ +665.2%

↓ -91.7%

↓ -51.8%

↓ -93.0%

↑ +1145.7%

↑ +41.3%

↑ +45.7%

↑ +41.6%

↓ -79.9%

貸付けによる支出

-64

↓ -0.0%

-1

↑ +98.6%

-1

-26

-10

↑ +60.4%

-21

↓ -99.2%

-29

↓ -42.9%

-48

↓ -63.7%

-42

↑ +13.8%

その他

-56

↑ +106.6%

-21

↓ -689.7%

-65

↓ -200.4%

-67

↓ -3.3%

-18

↑ +72.3%

-25

↓ -33.1%

-153

↓ -523.1%

-134

↑ +12.9%

-202

↓ -50.9%

-619

↓ -206.9%

-510

↑ +17.7%

投資活動によるキャッシュ・フロー

-1,629

-1,844

↓ -13.2%

-1,296

↑ +29.7%

-1,469

↓ -13.3%

-1,074

↑ +26.9%

-1,496

↓ -39.3%

-2,353

↓ -57.3%

-2,284

↑ +2.9%

-4,858

↓ -112.7%

-4,221

↑ +13.1%

-3,657

↑ +13.4%

-3,469

↑ +5.1%

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）

-610

-837

↓ -37.3%

-500

↑ +40.3%

-850

↓ -70.0%

508

↑ +159.7%

-66

↓ -112.9%

249

↑ +479.7%

-541

468

↑ +186.5%

-542

↓ -215.8%

長期借入金の返済による支出

-746

-279

↑ +62.7%

-397

↓ -42.5%

-759

↓ -91.2%

-492

↑ +35.2%

-368

↑ +25.1%

-300

↑ +18.6%

-240

↑ +20.0%

-20

↑ +91.7%

-40

↓ -100.0%

-40

0.0%

-40

0.0%

リース負債の返済による支出

-296

-352

↓ -18.9%

-495

↓ -40.7%

-432

↑ +12.7%

-404

↑ +6.6%

-387

↑ +4.2%

-470

↓ -21.3%

-497

↓ -5.8%

自己株式の取得による支出

-500

-600

↓ -20.0%

-210

↑ +65.0%

-1,000

↓ -375.7%

-600

↑ +40.0%

-0

↑ +100.0%

-500

↓ -362386.2%

-698

↓ -39.6%

-700

↓ -0.3%

-2,524

↓ -260.6%

-1

↑ +100.0%

配当金の支払額

-115

-349

↓ -202.4%

-337

↑ +3.3%

-544

↓ -61.4%

-900

↓ -65.3%

-695

↑ +22.7%

-812

↓ -16.8%

-893

↓ -10.0%

-2,434

↓ -172.4%

-1,796

↑ +26.2%

-973

↑ +45.8%

-1,689

↓ -73.6%

預け金の預入による支出

-1,941

その他

↑ +117.6%

-90

↑ +100.3%

0.0%

-0

0.0%

-14

↑ +328.2%

財務活動によるキャッシュ・フロー

-1,289

-1,908

↓ -48.0%

-661

↑ +65.3%

-1,194

↓ -80.5%

-2,169

↓ -81.7%

-2,087

↑ +3.8%

-1,359

↑ +34.9%

-1,774

↓ -30.6%

-3,356

↓ -89.1%

-3,432

↓ -2.3%

-5,493

↓ -60.0%

-2,737

↑ +50.2%

現金及び現金同等物に係る換算差額

243

-188

↓ -177.2%

↑ +106.8%

-83

↓ -757.4%

↑ +213.0%

-160

↓ -270.1%

176

↑ +210.0%

521

↑ +195.6%

553

↑ +6.2%

760

↑ +37.5%

-134

↓ -117.6%

596

↑ +546.1%

現金及び現金同等物の増減額（△は減少）

-254

-418

↓ -64.8%

1,524

↑ +464.4%

1,465

↓ -3.8%

1,130

↓ -22.9%

940

↓ -16.8%

189

↓ -79.9%

4,100

↑ +2065.8%

3,186

↓ -22.3%

-3,662

↓ -215.0%

-278

↑ +92.4%

4,443

↑ +1699.2%

現金及び現金同等物の残高

4,872

4,618

↓ -5.2%

4,200

↓ -9.1%

5,724

↑ +36.3%

7,189

↑ +25.6%

8,319

↑ +15.7%

9,259

↑ +11.3%

9,449

↑ +2.0%

13,549

↑ +43.4%

16,735

↑ +23.5%

13,072

↓ -21.9%

12,795

↓ -2.1%

17,238

↑ +34.7%

6941山一電機6941山一電機

6941山一電機6941山一電機

6941
山一電機
6941山一電機

6941
山一電機
6941山一電機