7226
極東開発工業
7226極東開発工業

輸送用機器

プライム市場|TOPIX Small|3月決算

https://www.kyokuto.com/

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

極東開発工業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）

7226
極東開発工業
7226極東開発工業

輸送用機器

プライム市場|TOPIX Small|3月決算

https://www.kyokuto.com/

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	99,331 -	103,862 ↑ +4.6%	106,745 ↑ +2.8%	112,690 ↑ +5.6%	114,301 ↑ +1.4%	120,173 ↑ +5.1%	117,170 ↓ -2.5%	116,910 ↓ -0.2%	113,089 ↓ -3.3%	128,026 ↑ +13.2%	140,449 ↑ +9.7%	161,332 ↑ +14.9%
売上原価	78,373 -	81,751 ↑ +4.3%	83,253 ↑ +1.8%	89,449 ↑ +7.4%	91,990 ↑ +2.8%	97,228 ↑ +5.7%	94,008 ↓ -3.3%	95,741 ↑ +1.8%	97,081 ↑ +1.4%	107,324 ↑ +10.6%	115,697 ↑ +7.8%	131,491 ↑ +13.7%
売上総利益又は売上総損失（△）	20,958 -	22,110 ↑ +5.5%	23,492 ↑ +6.3%	23,241 ↓ -1.1%	22,310 ↓ -4.0%	22,945 ↑ +2.8%	23,161 ↑ +0.9%	21,168 ↓ -8.6%	16,007 ↓ -24.4%	20,702 ↑ +29.3%	24,752 ↑ +19.6%	29,840 ↑ +20.6%
販売費及び一般管理費	11,539 -	11,609 ↑ +0.6%	12,345 ↑ +6.3%	12,995 ↑ +5.3%	13,755 ↑ +5.8%	14,452 ↑ +5.1%	14,081 ↓ -2.6%	14,194 ↑ +0.8%	15,015 ↑ +5.8%	15,877 ↑ +5.7%	18,096 ↑ +14.0%	20,963 ↑ +15.8%
営業利益又は営業損失（△）	9,418 -	10,500 ↑ +11.5%	11,146 ↑ +6.2%	10,245 ↓ -8.1%	8,554 ↓ -16.5%	8,493 ↓ -0.7%	9,080 ↑ +6.9%	6,974 ↓ -23.2%	991 ↓ -85.8%	4,825 ↑ +386.9%	6,656 ↑ +37.9%	8,877 ↑ +33.4%
営業外収益
受取利息及び配当金	- -	- -	293 -	357 ↑ +21.8%	373 ↑ +4.5%	382 ↑ +2.4%	617 ↑ +61.5%	327 ↓ -47.0%	343 ↑ +4.9%	394 ↑ +14.9%	514 ↑ +30.5%	494 ↓ -3.9%
為替差益	225 -	- -	- -	- -	11 -	- -	91 -	173 ↑ +90.1%	- -	386 -	13 ↓ -96.6%	900 ↑ +6823.1%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	95 -	- -	83 -	- -	16 -
雑収入	81 -	113 ↑ +39.5%	88 ↓ -22.1%	170 ↑ +93.2%	144 ↓ -15.3%	189 ↑ +31.3%	150 ↓ -20.6%	123 ↓ -18.0%	105 ↓ -14.6%	145 ↑ +38.1%	234 ↑ +61.4%	311 ↑ +32.9%
営業外収益	510 -	364 ↓ -28.6%	382 ↑ +4.9%	527 ↑ +38.0%	529 ↑ +0.4%	572 ↑ +8.1%	860 ↑ +50.3%	718 ↓ -16.5%	562 ↓ -21.7%	1,009 ↑ +79.5%	763 ↓ -24.4%	1,722 ↑ +125.7%
営業外費用
支払利息	104 -	81 ↓ -22.1%	99 ↑ +22.2%	103 ↑ +4.0%	96 ↓ -6.8%	49 ↓ -49.0%	42 ↓ -14.3%	41 ↓ -2.4%	42 ↑ +2.4%	63 ↑ +50.0%	181 ↑ +187.3%	499 ↑ +175.7%
持分法による投資損失	279 -	608 ↑ +117.9%	262 ↓ -56.9%	92 ↓ -64.9%	95 ↑ +3.3%	192 ↑ +102.1%	15 ↓ -92.2%	- -	5 -	- -	50 -	- -
雑支出	218 -	280 ↑ +28.4%	104 ↓ -62.9%	123 ↑ +18.3%	73 ↓ -40.7%	114 ↑ +56.2%	140 ↑ +22.8%	83 ↓ -40.7%	158 ↑ +90.4%	154 ↓ -2.5%	297 ↑ +92.9%	622 ↑ +109.4%
営業外費用	602 -	1,185 ↑ +96.8%	569 ↓ -52.0%	442 ↓ -22.3%	265 ↓ -40.0%	390 ↑ +47.2%	687 ↑ +76.2%	125 ↓ -81.8%	366 ↑ +192.8%	217 ↓ -40.7%	528 ↑ +143.3%	1,122 ↑ +112.5%
経常利益又は経常損失（△）	9,326 -	9,679 ↑ +3.8%	10,959 ↑ +13.2%	10,330 ↓ -5.7%	8,817 ↓ -14.6%	8,675 ↓ -1.6%	9,253 ↑ +6.7%	7,567 ↓ -18.2%	1,187 ↓ -84.3%	5,617 ↑ +373.2%	6,890 ↑ +22.7%	9,478 ↑ +37.6%
特別利益
固定資産売却益	15 -	8 ↓ -46.7%	8 0.0%	6 ↓ -25.0%	12 ↑ +100.0%	17 ↑ +41.7%	157 ↑ +823.5%	13,223 ↑ +8322.3%	3,283 ↓ -75.2%	1 ↓ -100.0%	11 ↑ +1000.0%	5 ↓ -54.5%
投資有価証券売却益	- -	- -	1 -	103 ↑ +10200.0%	389 ↑ +277.7%	711 ↑ +82.8%	- -	14 -	988 ↑ +6957.1%	61 ↓ -93.8%	1,907 ↑ +3026.2%	5,749 ↑ +201.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	50 -	- -	295 -	499 ↑ +69.2%	30 ↓ -94.0%
特別利益	15 -	12 ↓ -20.0%	15 ↑ +25.0%	110 ↑ +633.3%	402 ↑ +265.5%	735 ↑ +82.8%	157 ↓ -78.6%	13,287 ↑ +8363.1%	4,282 ↓ -67.8%	361 ↓ -91.6%	2,417 ↑ +569.5%	5,784 ↑ +139.3%
特別損失
固定資産処分損	233 -	55 ↓ -76.4%	73 ↑ +32.7%	329 ↑ +350.7%	36 ↓ -89.1%	69 ↑ +91.7%	75 ↑ +8.7%	56 ↓ -25.3%	121 ↑ +116.1%	288 ↑ +138.0%	35 ↓ -87.8%	87 ↑ +148.6%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	48 -	- -	295 -	498 ↑ +68.8%	30 ↓ -94.0%
投資有価証券評価損	- -	20 -	124 ↑ +520.0%	- -	- -	8 -	104 ↑ +1200.0%	- -	- -	- -	- -	204 -
減損損失	- -	- -	- -	215 -	- -	- -	- -	- -	- -	- -	4 -	97 ↑ +2325.0%
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,925 -
その他	1 -	30 ↑ +2900.0%	23 ↓ -23.3%	6 ↓ -73.9%	11 ↑ +83.3%	18 ↑ +63.6%	10 ↓ -44.4%	40 ↑ +300.0%	53 ↑ +32.5%	51 ↓ -3.8%	16 ↓ -68.6%	216 ↑ +1250.0%
特別損失	2,315 -	242 ↓ -89.5%	222 ↓ -8.3%	551 ↑ +148.2%	64 ↓ -88.4%	711 ↑ +1010.9%	283 ↓ -60.2%	183 ↓ -35.3%	218 ↑ +19.1%	650 ↑ +198.2%	555 ↓ -14.6%	6,561 ↑ +1082.2%
税引前当期純利益又は税引前当期純損失（△）	7,026 -	9,449 ↑ +34.5%	10,753 ↑ +13.8%	9,889 ↓ -8.0%	9,155 ↓ -7.4%	8,699 ↓ -5.0%	9,126 ↑ +4.9%	20,671 ↑ +126.5%	5,251 ↓ -74.6%	5,328 ↑ +1.5%	8,753 ↑ +64.3%	8,701 ↓ -0.6%
法人税、住民税及び事業税	3,117 -	3,134 ↑ +0.5%	2,528 ↓ -19.3%	3,006 ↑ +18.9%	3,267 ↑ +8.7%	2,756 ↓ -15.6%	3,178 ↑ +15.3%	2,770 ↓ -12.8%	2,575 ↓ -7.0%	1,433 ↓ -44.3%	3,032 ↑ +111.6%	5,276 ↑ +74.0%
法人税等調整額	-434 -	273 ↑ +162.9%	275 ↑ +0.7%	33 ↓ -88.0%	-172 ↓ -621.2%	-26 ↑ +84.9%	-770 ↓ -2861.5%	3,635 ↑ +572.1%	-994 ↓ -127.3%	269 ↑ +127.1%	-148 ↓ -155.0%	-274 ↓ -85.1%
法人税等	2,683 -	3,408 ↑ +27.0%	2,804 ↓ -17.7%	3,040 ↑ +8.4%	3,094 ↑ +1.8%	2,730 ↓ -11.8%	2,407 ↓ -11.8%	6,405 ↑ +166.1%	1,581 ↓ -75.3%	1,702 ↑ +7.7%	2,884 ↑ +69.4%	5,001 ↑ +73.4%
当期純利益又は当期純損失（△）	4,343 -	6,041 ↑ +39.1%	7,949 ↑ +31.6%	6,849 ↓ -13.8%	6,061 ↓ -11.5%	5,969 ↓ -1.5%	6,719 ↑ +12.6%	14,265 ↑ +112.3%	3,669 ↓ -74.3%	3,626 ↓ -1.2%	5,868 ↑ +61.8%	3,700 ↓ -36.9%
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（△）	10 -	7 ↓ -30.0%	-181 ↓ -2685.7%	-340 ↓ -87.8%	-223 ↑ +34.4%	-103 ↑ +53.8%	-55 ↑ +46.6%	-8 ↑ +85.5%	88 ↑ +1200.0%	124 ↑ +40.9%	47 ↓ -62.1%	7 ↓ -85.1%
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（△）	4,332 -	6,034 ↑ +39.3%	8,130 ↑ +34.7%	7,190 ↓ -11.6%	6,284 ↓ -12.6%	6,073 ↓ -3.4%	6,774 ↑ +11.5%	14,274 ↑ +110.7%	3,580 ↓ -74.9%	3,501 ↓ -2.2%	5,820 ↑ +66.2%	3,692 ↓ -36.6%

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

99,331

103,862

↑ +4.6%

106,745

↑ +2.8%

112,690

↑ +5.6%

114,301

↑ +1.4%

120,173

↑ +5.1%

117,170

↓ -2.5%

116,910

↓ -0.2%

113,089

↓ -3.3%

128,026

↑ +13.2%

140,449

↑ +9.7%

161,332

↑ +14.9%

売上原価

78,373

81,751

↑ +4.3%

83,253

↑ +1.8%

89,449

↑ +7.4%

91,990

↑ +2.8%

97,228

↑ +5.7%

94,008

↓ -3.3%

95,741

↑ +1.8%

97,081

↑ +1.4%

107,324

↑ +10.6%

115,697

↑ +7.8%

131,491

↑ +13.7%

売上総利益又は売上総損失（△）

20,958

22,110

↑ +5.5%

23,492

↑ +6.3%

23,241

↓ -1.1%

22,310

↓ -4.0%

22,945

↑ +2.8%

23,161

↑ +0.9%

21,168

↓ -8.6%

16,007

↓ -24.4%

20,702

↑ +29.3%

24,752

↑ +19.6%

29,840

↑ +20.6%

販売費及び一般管理費

11,539

11,609

↑ +0.6%

12,345

↑ +6.3%

12,995

↑ +5.3%

13,755

↑ +5.8%

14,452

↑ +5.1%

14,081

↓ -2.6%

14,194

↑ +0.8%

15,015

↑ +5.8%

15,877

↑ +5.7%

18,096

↑ +14.0%

20,963

↑ +15.8%

営業利益又は営業損失（△）

9,418

10,500

↑ +11.5%

11,146

↑ +6.2%

10,245

↓ -8.1%

8,554

↓ -16.5%

8,493

↓ -0.7%

9,080

↑ +6.9%

6,974

↓ -23.2%

991

↓ -85.8%

4,825

↑ +386.9%

6,656

↑ +37.9%

8,877

↑ +33.4%

営業外収益

受取利息及び配当金

293

357

↑ +21.8%

373

↑ +4.5%

382

↑ +2.4%

617

↑ +61.5%

327

↓ -47.0%

343

↑ +4.9%

394

↑ +14.9%

514

↑ +30.5%

494

↓ -3.9%

為替差益

225

173

↑ +90.1%

386

↓ -96.6%

900

↑ +6823.1%

持分法による投資利益

雑収入

113

↑ +39.5%

↓ -22.1%

170

↑ +93.2%

144

↓ -15.3%

189

↑ +31.3%

150

↓ -20.6%

123

↓ -18.0%

105

↓ -14.6%

145

↑ +38.1%

234

↑ +61.4%

311

↑ +32.9%

営業外収益

510

364

↓ -28.6%

382

↑ +4.9%

527

↑ +38.0%

529

↑ +0.4%

572

↑ +8.1%

860

↑ +50.3%

718

↓ -16.5%

562

↓ -21.7%

1,009

↑ +79.5%

763

↓ -24.4%

1,722

↑ +125.7%

営業外費用

支払利息

104

↓ -22.1%

↑ +22.2%

103

↑ +4.0%

↓ -6.8%

↓ -49.0%

↓ -14.3%

↓ -2.4%

↑ +2.4%

↑ +50.0%

181

↑ +187.3%

499

↑ +175.7%

持分法による投資損失

279

608

↑ +117.9%

262

↓ -56.9%

↓ -64.9%

↑ +3.3%

192

↑ +102.1%

↓ -92.2%

雑支出

218

280

↑ +28.4%

104

↓ -62.9%

123

↑ +18.3%

↓ -40.7%

114

↑ +56.2%

140

↑ +22.8%

↓ -40.7%

158

↑ +90.4%

154

↓ -2.5%

297

↑ +92.9%

622

↑ +109.4%

営業外費用

602

1,185

↑ +96.8%

569

↓ -52.0%

442

↓ -22.3%

265

↓ -40.0%

390

↑ +47.2%

687

↑ +76.2%

125

↓ -81.8%

366

↑ +192.8%

217

↓ -40.7%

528

↑ +143.3%

1,122

↑ +112.5%

経常利益又は経常損失（△）

9,326

9,679

↑ +3.8%

10,959

↑ +13.2%

10,330

↓ -5.7%

8,817

↓ -14.6%

8,675

↓ -1.6%

9,253

↑ +6.7%

7,567

↓ -18.2%

1,187

↓ -84.3%

5,617

↑ +373.2%

6,890

↑ +22.7%

9,478

↑ +37.6%

特別利益

固定資産売却益

↓ -46.7%

0.0%

↓ -25.0%

↑ +100.0%

↑ +41.7%

157

↑ +823.5%

13,223

↑ +8322.3%

3,283

↓ -75.2%

↓ -100.0%

↑ +1000.0%

↓ -54.5%

投資有価証券売却益

103

↑ +10200.0%

389

↑ +277.7%

711

↑ +82.8%

988

↑ +6957.1%

↓ -93.8%

1,907

↑ +3026.2%

5,749

↑ +201.5%

補助金収入

295

499

↑ +69.2%

↓ -94.0%

特別利益

↓ -20.0%

↑ +25.0%

110

↑ +633.3%

402

↑ +265.5%

735

↑ +82.8%

157

↓ -78.6%

13,287

↑ +8363.1%

4,282

↓ -67.8%

361

↓ -91.6%

2,417

↑ +569.5%

5,784

↑ +139.3%

特別損失

固定資産処分損

233

↓ -76.4%

↑ +32.7%

329

↑ +350.7%

↓ -89.1%

↑ +91.7%

↑ +8.7%

↓ -25.3%

121

↑ +116.1%

288

↑ +138.0%

↓ -87.8%

↑ +148.6%

固定資産圧縮損

295

498

↑ +68.8%

↓ -94.0%

投資有価証券評価損

124

↑ +520.0%

104

↑ +1200.0%

204

減損損失

215

↑ +2325.0%

独占禁止法関連損失

5,925

その他

↑ +2900.0%

↓ -23.3%

↓ -73.9%

↑ +83.3%

↑ +63.6%

↓ -44.4%

↑ +300.0%

↑ +32.5%

↓ -3.8%

↓ -68.6%

216

↑ +1250.0%

特別損失

2,315

242

↓ -89.5%

222

↓ -8.3%

551

↑ +148.2%

↓ -88.4%

711

↑ +1010.9%

283

↓ -60.2%

183

↓ -35.3%

218

↑ +19.1%

650

↑ +198.2%

555

↓ -14.6%

6,561

↑ +1082.2%

税引前当期純利益又は税引前当期純損失（△）

7,026

9,449

↑ +34.5%

10,753

↑ +13.8%

9,889

↓ -8.0%

9,155

↓ -7.4%

8,699

↓ -5.0%

9,126

↑ +4.9%

20,671

↑ +126.5%

5,251

↓ -74.6%

5,328

↑ +1.5%

8,753

↑ +64.3%

8,701

↓ -0.6%

法人税、住民税及び事業税

3,117

3,134

↑ +0.5%

2,528

↓ -19.3%

3,006

↑ +18.9%

3,267

↑ +8.7%

2,756

↓ -15.6%

3,178

↑ +15.3%

2,770

↓ -12.8%

2,575

↓ -7.0%

1,433

↓ -44.3%

3,032

↑ +111.6%

5,276

↑ +74.0%

法人税等調整額

-434

273

↑ +162.9%

275

↑ +0.7%

↓ -88.0%

-172

↓ -621.2%

-26

↑ +84.9%

-770

↓ -2861.5%

3,635

↑ +572.1%

-994

↓ -127.3%

269

↑ +127.1%

-148

↓ -155.0%

-274

↓ -85.1%

法人税等

2,683

3,408

↑ +27.0%

2,804

↓ -17.7%

3,040

↑ +8.4%

3,094

↑ +1.8%

2,730

↓ -11.8%

2,407

↓ -11.8%

6,405

↑ +166.1%

1,581

↓ -75.3%

1,702

↑ +7.7%

2,884

↑ +69.4%

5,001

↑ +73.4%

当期純利益又は当期純損失（△）

4,343

6,041

↑ +39.1%

7,949

↑ +31.6%

6,849

↓ -13.8%

6,061

↓ -11.5%

5,969

↓ -1.5%

6,719

↑ +12.6%

14,265

↑ +112.3%

3,669

↓ -74.3%

3,626

↓ -1.2%

5,868

↑ +61.8%

3,700

↓ -36.9%

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（△）

↓ -30.0%

-181

↓ -2685.7%

-340

↓ -87.8%

-223

↑ +34.4%

-103

↑ +53.8%

-55

↑ +46.6%

-8

↑ +85.5%

↑ +1200.0%

124

↑ +40.9%

↓ -62.1%

↓ -85.1%

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（△）

4,332

6,034

↑ +39.3%

8,130

↑ +34.7%

7,190

↓ -11.6%

6,284

↓ -12.6%

6,073

↓ -3.4%

6,774

↑ +11.5%

14,274

↑ +110.7%

3,580

↓ -74.9%

3,501

↓ -2.2%

5,820

↑ +66.2%

3,692

↓ -36.6%

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	- -	6,764 -	8,531 ↑ +26.1%	6,684 ↓ -21.7%	10,657 ↑ +59.4%	10,583 ↓ -0.7%	7,804 ↓ -26.3%	9,703 ↑ +24.3%	25,814 ↑ +166.0%	19,331 ↓ -25.1%	15,740 ↓ -18.6%	20,291 ↑ +28.9%	22,498 ↑ +10.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	6,646 -	4,475 ↓ -32.7%	5,486 ↑ +22.6%	3,227 ↓ -41.2%	2,623 ↓ -18.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	23,078 -	22,107 ↓ -4.2%	28,275 ↑ +27.9%	28,172 ↓ -0.4%	29,514 ↑ +4.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	495 -	1,715 ↑ +246.5%	2,286 ↑ +33.3%	2,761 ↑ +20.8%	4,347 ↑ +57.4%
電子記録債権	- -	- -	- -	- -	- -	6,021 -	6,814 ↑ +13.2%	7,885 ↑ +15.7%	8,299 ↑ +5.3%	8,416 ↑ +1.4%	9,651 ↑ +14.7%	10,933 ↑ +13.3%	11,977 ↑ +9.5%
商品及び製品	- -	371 -	596 ↑ +60.6%	883 ↑ +48.2%	890 ↑ +0.8%	1,198 ↑ +34.6%	1,368 ↑ +14.2%	1,772 ↑ +29.5%	2,462 ↑ +38.9%	1,371 ↓ -44.3%	2,192 ↑ +59.9%	2,471 ↑ +12.7%	3,517 ↑ +42.3%
仕掛品	- -	4,770 -	4,653 ↓ -2.5%	4,305 ↓ -7.5%	4,762 ↑ +10.6%	5,560 ↑ +16.8%	5,797 ↑ +4.3%	6,587 ↑ +13.6%	6,945 ↑ +5.4%	8,452 ↑ +21.7%	8,989 ↑ +6.4%	15,339 ↑ +70.6%	16,679 ↑ +8.7%
原材料及び貯蔵品	- -	7,063 -	7,323 ↑ +3.7%	7,363 ↑ +0.5%	7,963 ↑ +8.1%	9,177 ↑ +15.2%	9,483 ↑ +3.3%	8,613 ↓ -9.2%	9,815 ↑ +14.0%	11,459 ↑ +16.7%	12,574 ↑ +9.7%	11,052 ↓ -12.1%	11,892 ↑ +7.6%
前払費用	- -	406 -	399 ↓ -1.7%	453 ↑ +13.5%	532 ↑ +17.4%	510 ↓ -4.1%	399 ↓ -21.8%	379 ↓ -5.0%	361 ↓ -4.7%	416 ↑ +15.2%	385 ↓ -7.5%	612 ↑ +59.0%	794 ↑ +29.7%
その他	- -	634 -	811 ↑ +27.9%	952 ↑ +17.4%	1,183 ↑ +24.3%	1,045 ↓ -11.7%	2,352 ↑ +125.1%	2,116 ↓ -10.0%	911 ↓ -56.9%	1,482 ↑ +62.7%	2,185 ↑ +47.4%	2,181 ↓ -0.2%	3,088 ↑ +41.6%
貸倒引当金	- -	-41 -	-49 ↓ -19.5%	-57 ↓ -16.3%	-59 ↓ -3.5%	-67 ↓ -13.6%	-61 ↑ +9.0%	-63 ↓ -3.3%	-55 ↑ +12.7%	-53 ↑ +3.6%	-62 ↓ -17.0%	-110 ↓ -77.4%	-372 ↓ -238.2%
流動資産	- -	64,963 -	67,591 ↑ +4.0%	71,627 ↑ +6.0%	77,870 ↑ +8.7%	80,757 ↑ +3.7%	82,753 ↑ +2.5%	84,323 ↑ +1.9%	96,276 ↑ +14.2%	93,474 ↓ -2.9%	91,405 ↓ -2.2%	96,933 ↑ +6.0%	106,560 ↑ +9.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	11,330 -	11,147 ↓ -1.6%	11,621 ↑ +4.3%	11,922 ↑ +2.6%	11,479 ↓ -3.7%	11,352 ↓ -1.1%	11,439 ↑ +0.8%	10,405 ↓ -9.0%	12,343 ↑ +18.6%	17,544 ↑ +42.1%	17,293 ↓ -1.4%	20,984 ↑ +21.3%
機械装置及び運搬具（純額）	- -	3,762 -	4,129 ↑ +9.8%	5,174 ↑ +25.3%	5,636 ↑ +8.9%	5,567 ↓ -1.2%	5,217 ↓ -6.3%	6,191 ↑ +18.7%	5,505 ↓ -11.1%	5,052 ↓ -8.2%	5,873 ↑ +16.3%	9,052 ↑ +54.1%	9,398 ↑ +3.8%
土地	- -	20,081 -	20,106 ↑ +0.1%	20,642 ↑ +2.7%	20,591 ↓ -0.2%	20,564 ↓ -0.1%	20,360 ↓ -1.0%	21,017 ↑ +3.2%	22,000 ↑ +4.7%	27,552 ↑ +25.2%	29,148 ↑ +5.8%	28,249 ↓ -3.1%	33,267 ↑ +17.8%
建設仮勘定	- -	226 -	481 ↑ +112.8%	176 ↓ -63.4%	275 ↑ +56.3%	166 ↓ -39.6%	1,011 ↑ +509.0%	290 ↓ -71.3%	933 ↑ +221.7%	2,224 ↑ +138.4%	2,988 ↑ +34.4%	4,836 ↑ +61.8%	3,989 ↓ -17.5%
その他	- -	918 -	1,010 ↑ +10.0%	1,358 ↑ +34.5%	1,467 ↑ +8.0%	1,395 ↓ -4.9%	1,104 ↓ -20.9%	995 ↓ -9.9%	927 ↓ -6.8%	1,060 ↑ +14.3%	1,244 ↑ +17.4%	2,158 ↑ +73.5%	2,096 ↓ -2.9%
有形固定資産	- -	36,320 -	36,875 ↑ +1.5%	38,973 ↑ +5.7%	39,894 ↑ +2.4%	39,174 ↓ -1.8%	39,046 ↓ -0.3%	39,934 ↑ +2.3%	39,772 ↓ -0.4%	48,233 ↑ +21.3%	56,799 ↑ +17.8%	61,590 ↑ +8.4%	69,736 ↑ +13.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	803 -	770 ↓ -4.1%	684 ↓ -11.2%	661 ↓ -3.4%	7,629 ↑ +1054.2%	7,654 ↑ +0.3%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	450 -	422 ↓ -6.2%	436 ↑ +3.3%	1,189 ↑ +172.7%	968 ↓ -18.6%
その他	- -	489 -	541 ↑ +10.6%	647 ↑ +19.6%	639 ↓ -1.2%	706 ↑ +10.5%	700 ↓ -0.8%	816 ↑ +16.6%	1,222 ↑ +49.8%	1,190 ↓ -2.6%	1,092 ↓ -8.2%	2,166 ↑ +98.4%	1,927 ↓ -11.0%
無形固定資産	- -	489 -	541 ↑ +10.6%	647 ↑ +19.6%	639 ↓ -1.2%	706 ↑ +10.5%	700 ↓ -0.8%	2,068 ↑ +195.4%	2,444 ↑ +18.2%	2,296 ↓ -6.1%	2,190 ↓ -4.6%	10,984 ↑ +401.6%	10,550 ↓ -4.0%
投資その他の資産
投資有価証券	- -	15,474 -	13,691 ↓ -11.5%	15,518 ↑ +13.3%	16,908 ↑ +9.0%	15,990 ↓ -5.4%	11,684 ↓ -26.9%	14,388 ↑ +23.1%	14,022 ↓ -2.5%	12,546 ↓ -10.5%	17,149 ↑ +36.7%	15,379 ↓ -10.3%	11,990 ↓ -22.0%
長期貸付金	- -	- -	- -	- -	- -	- -	1,166 -	1,963 ↑ +68.4%	456 ↓ -76.8%	420 ↓ -7.9%	221 ↓ -47.4%	188 ↓ -14.9%	130 ↓ -30.9%
長期前払費用	- -	313 -	444 ↑ +41.9%	379 ↓ -14.6%	302 ↓ -20.3%	259 ↓ -14.2%	189 ↓ -27.0%	472 ↑ +149.7%	430 ↓ -8.9%	341 ↓ -20.7%	297 ↓ -12.9%	239 ↓ -19.5%	723 ↑ +202.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,187 -	1,094 ↓ -7.8%	2,156 ↑ +97.1%
繰延税金資産	- -	- -	- -	- -	- -	271 -	259 ↓ -4.4%	264 ↑ +1.9%	280 ↑ +6.1%	342 ↑ +22.1%	361 ↑ +5.6%	371 ↑ +2.8%	849 ↑ +128.8%
その他	- -	4,489 -	3,929 ↓ -12.5%	2,071 ↓ -47.3%	2,482 ↑ +19.8%	2,427 ↓ -2.2%	1,486 ↓ -38.8%	1,507 ↑ +1.4%	1,563 ↑ +3.7%	1,395 ↓ -10.7%	1,521 ↑ +9.0%	1,670 ↑ +9.8%	1,313 ↓ -21.4%
貸倒引当金	- -	-2,980 -	-2,587 ↑ +13.2%	-729 ↑ +71.8%	-709 ↑ +2.7%	-710 ↓ -0.1%	-708 ↑ +0.3%	-2,182 ↓ -208.2%	-896 ↑ +58.9%	-895 ↑ +0.1%	-718 ↑ +19.8%	-704 ↑ +1.9%	-713 ↓ -1.3%
投資その他の資産	- -	17,346 -	15,531 ↓ -10.5%	17,292 ↑ +11.3%	19,242 ↑ +11.3%	18,239 ↓ -5.2%	14,079 ↓ -22.8%	16,413 ↑ +16.6%	15,856 ↓ -3.4%	14,151 ↓ -10.8%	20,021 ↑ +41.5%	18,239 ↓ -8.9%	16,449 ↓ -9.8%
固定資産	- -	54,156 -	52,948 ↓ -2.2%	56,914 ↑ +7.5%	59,776 ↑ +5.0%	58,120 ↓ -2.8%	53,826 ↓ -7.4%	58,417 ↑ +8.5%	58,073 ↓ -0.6%	64,681 ↑ +11.4%	79,011 ↑ +22.2%	90,814 ↑ +14.9%	96,736 ↑ +6.5%
資産	- -	119,120 -	120,539 ↑ +1.2%	128,542 ↑ +6.6%	137,646 ↑ +7.1%	138,878 ↑ +0.9%	136,579 ↓ -1.7%	142,740 ↑ +4.5%	154,350 ↑ +8.1%	158,156 ↑ +2.5%	170,417 ↑ +7.8%	187,748 ↑ +10.2%	203,297 ↑ +8.3%
負債の部
流動負債
支払手形及び買掛金	- -	23,739 -	16,578 ↓ -30.2%	16,016 ↓ -3.4%	16,845 ↑ +5.2%	17,373 ↑ +3.1%	15,993 ↓ -7.9%	16,547 ↑ +3.5%	14,756 ↓ -10.8%	9,618 ↓ -34.8%	9,141 ↓ -5.0%	13,653 ↑ +49.4%	13,363 ↓ -2.1%
電子記録債務	- -	- -	6,372 -	7,461 ↑ +17.1%	11,003 ↑ +47.5%	10,225 ↓ -7.1%	10,629 ↑ +4.0%	9,150 ↓ -13.9%	8,457 ↓ -7.6%	9,291 ↑ +9.9%	13,373 ↑ +43.9%	3,548 ↓ -73.5%	4,077 ↑ +14.9%
短期借入金	- -	4,140 -	2,960 ↓ -28.5%	2,638 ↓ -10.9%	2,971 ↑ +12.6%	2,938 ↓ -1.1%	1,463 ↓ -50.2%	739 ↓ -49.5%	965 ↑ +30.6%	902 ↓ -6.5%	1,684 ↑ +86.7%	19,113 ↑ +1035.0%	11,295 ↓ -40.9%
１年内返済予定の長期借入金	- -	1,687 -	1,791 ↑ +6.2%	1,530 ↓ -14.6%	1,344 ↓ -12.2%	600 ↓ -55.4%	636 ↑ +6.0%	23 ↓ -96.4%	27 ↑ +17.4%	25 ↓ -7.4%	8 ↓ -68.0%	8 0.0%	8 0.0%
未払法人税等	- -	2,084 -	2,274 ↑ +9.1%	1,906 ↓ -16.2%	1,741 ↓ -8.7%	2,058 ↑ +18.2%	1,570 ↓ -23.7%	2,096 ↑ +33.5%	1,129 ↓ -46.1%	1,483 ↑ +31.4%	733 ↓ -50.6%	2,665 ↑ +263.6%	4,307 ↑ +61.6%
未払消費税等	- -	1,266 -	870 ↓ -31.3%	1,124 ↑ +29.2%	930 ↓ -17.3%	1,100 ↑ +18.3%	1,435 ↑ +30.5%	1,376 ↓ -4.1%	1,096 ↓ -20.3%	596 ↓ -45.6%	813 ↑ +36.4%	1,829 ↑ +125.0%	1,431 ↓ -21.8%
未払費用	- -	3,791 -	3,711 ↓ -2.1%	3,915 ↑ +5.5%	4,095 ↑ +4.6%	4,319 ↑ +5.5%	4,568 ↑ +5.8%	4,813 ↑ +5.4%	4,593 ↓ -4.6%	4,649 ↑ +1.2%	5,098 ↑ +9.7%	5,291 ↑ +3.8%	6,173 ↑ +16.7%
製品保証引当金	- -	719 -	708 ↓ -1.5%	623 ↓ -12.0%	654 ↑ +5.0%	995 ↑ +52.1%	979 ↓ -1.6%	877 ↓ -10.4%	817 ↓ -6.8%	721 ↓ -11.8%	868 ↑ +20.4%	906 ↑ +4.4%	812 ↓ -10.4%
工事損失引当金	- -	90 -	58 ↓ -35.6%	73 ↑ +25.9%	88 ↑ +20.5%	154 ↑ +75.0%	63 ↓ -59.1%	98 ↑ +55.6%	387 ↑ +294.9%	898 ↑ +132.0%	374 ↓ -58.4%	465 ↑ +24.3%	466 ↑ +0.2%
役員賞与引当金	- -	27 -	36 ↑ +33.3%	- -	- -	- -	- -	- -	- -	- -	- -	47 -	66 ↑ +40.4%
その他	- -	1,348 -	749 ↓ -44.4%	982 ↑ +31.1%	1,092 ↑ +11.2%	1,067 ↓ -2.3%	1,274 ↑ +19.4%	1,019 ↓ -20.0%	1,454 ↑ +42.7%	1,651 ↑ +13.5%	2,337 ↑ +41.6%	4,494 ↑ +92.3%	8,966 ↑ +99.5%
流動負債	- -	39,280 -	36,483 ↓ -7.1%	36,508 ↑ +0.1%	40,920 ↑ +12.1%	40,871 ↓ -0.1%	38,615 ↓ -5.5%	36,742 ↓ -4.9%	33,686 ↓ -8.3%	29,838 ↓ -11.4%	34,433 ↑ +15.4%	52,023 ↑ +51.1%	50,968 ↓ -2.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	50 -	- -	- -	2,800 -	2,800 0.0%	2,800 0.0%	2,800 0.0%
長期借入金	- -	2,363 -	4,141 ↑ +75.2%	2,610 ↓ -37.0%	1,203 ↓ -53.9%	600 ↓ -50.1%	55 ↓ -90.8%	281 ↑ +410.9%	241 ↓ -14.2%	7,340 ↑ +2945.6%	7,336 ↓ -0.1%	7,625 ↑ +3.9%	27,320 ↑ +258.3%
退職給付に係る負債	- -	754 -	1,154 ↑ +53.1%	732 ↓ -36.6%	688 ↓ -6.0%	780 ↑ +13.4%	967 ↑ +24.0%	339 ↓ -64.9%	186 ↓ -45.1%	98 ↓ -47.3%	40 ↓ -59.2%	53 ↑ +32.5%	68 ↑ +28.3%
役員退職慰労引当金	- -	189 -	196 ↑ +3.7%	205 ↑ +4.6%	160 ↓ -22.0%	140 ↓ -12.5%	168 ↑ +20.0%	152 ↓ -9.5%	143 ↓ -5.9%	107 ↓ -25.2%	79 ↓ -26.2%	85 ↑ +7.6%	107 ↑ +25.9%
繰延税金負債	- -	- -	- -	- -	- -	2,742 -	1,600 ↓ -41.6%	2,295 ↑ +43.4%	5,861 ↑ +155.4%	4,814 ↓ -17.9%	6,753 ↑ +40.3%	6,180 ↓ -8.5%	5,475 ↓ -11.4%
その他	- -	719 -	687 ↓ -4.5%	772 ↑ +12.4%	827 ↑ +7.1%	795 ↓ -3.9%	694 ↓ -12.7%	2,342 ↑ +237.5%	1,219 ↓ -48.0%	1,193 ↓ -2.1%	1,280 ↑ +7.3%	1,708 ↑ +33.4%	1,654 ↓ -3.2%
固定負債	- -	11,165 -	12,325 ↑ +10.4%	11,160 ↓ -9.5%	8,818 ↓ -21.0%	7,149 ↓ -18.9%	5,397 ↓ -24.5%	5,411 ↑ +0.3%	7,652 ↑ +41.4%	16,353 ↑ +113.7%	18,290 ↑ +11.8%	18,453 ↑ +0.9%	37,425 ↑ +102.8%
負債	- -	50,445 -	48,809 ↓ -3.2%	47,669 ↓ -2.3%	49,739 ↑ +4.3%	48,020 ↓ -3.5%	44,013 ↓ -8.3%	42,153 ↓ -4.2%	41,338 ↓ -1.9%	46,192 ↑ +11.7%	52,723 ↑ +14.1%	70,476 ↑ +33.7%	88,393 ↑ +25.4%
純資産の部
株主資本
資本金	- -	11,899 -	11,899 0.0%	11,899 0.0%	11,899 0.0%	11,899 0.0%	11,899 0.0%	11,899 0.0%	11,899 0.0%	11,899 0.0%	11,899 0.0%	11,899 0.0%	11,899 0.0%
資本剰余金	- -	11,718 -	11,718 0.0%	11,718 0.0%	11,718 0.0%	11,718 0.0%	11,679 ↓ -0.3%	11,820 ↑ +1.2%	11,839 ↑ +0.2%	11,679 ↓ -1.4%	11,750 ↑ +0.6%	11,880 ↑ +1.1%	12,027 ↑ +1.2%
利益剰余金	- -	42,064 -	46,946 ↑ +11.6%	53,723 ↑ +14.4%	59,464 ↑ +10.7%	64,279 ↑ +8.1%	68,732 ↑ +6.9%	73,997 ↑ +7.7%	86,435 ↑ +16.8%	85,362 ↓ -1.2%	86,760 ↑ +1.6%	87,481 ↑ +0.8%	85,293 ↓ -2.5%
自己株式	- -	-2,149 -	-2,149 0.0%	-2,150 ↓ -0.0%	-2,151 ↓ -0.0%	-2,152 ↓ -0.0%	-2,153 ↓ -0.0%	-2,249 ↓ -4.5%	-2,081 ↑ +7.5%	-1,801 ↑ +13.5%	-1,836 ↓ -1.9%	-1,749 ↑ +4.7%	-1,660 ↑ +5.1%
株主資本	- -	63,533 -	68,415 ↑ +7.7%	75,192 ↑ +9.9%	80,932 ↑ +7.6%	85,745 ↑ +5.9%	90,158 ↑ +5.1%	95,468 ↑ +5.9%	108,092 ↑ +13.2%	107,139 ↓ -0.9%	108,574 ↑ +1.3%	109,511 ↑ +0.9%	107,560 ↓ -1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,063 -	3,683 ↓ -27.3%	5,166 ↑ +40.3%	6,415 ↑ +24.2%	4,878 ↓ -24.0%	2,553 ↓ -47.7%	4,930 ↑ +93.1%	4,598 ↓ -6.7%	4,402 ↓ -4.3%	7,419 ↑ +68.5%	6,228 ↓ -16.1%	5,013 ↓ -19.5%
為替換算調整勘定	- -	-149 -	-59 ↑ +60.4%	-11 ↑ +81.4%	21 ↑ +290.9%	-3 ↓ -114.3%	127 ↑ +4333.3%	53 ↓ -58.3%	59 ↑ +11.3%	96 ↑ +62.7%	366 ↑ +281.3%	26 ↓ -92.9%	-197 ↓ -857.7%
退職給付に係る調整累計額	- -	170 -	-373 ↓ -319.4%	-239 ↑ +35.9%	-338 ↓ -41.4%	-462 ↓ -36.7%	-657 ↓ -42.2%	-170 ↑ +74.1%	-63 ↑ +62.9%	-100 ↓ -58.7%	680 ↑ +780.0%	339 ↓ -50.1%	953 ↑ +181.1%
評価・換算差額等	- -	5,084 -	3,250 ↓ -36.1%	4,915 ↑ +51.2%	6,098 ↑ +24.1%	4,412 ↓ -27.6%	2,023 ↓ -54.1%	4,814 ↑ +138.0%	4,593 ↓ -4.6%	4,397 ↓ -4.3%	8,466 ↑ +92.5%	6,594 ↓ -22.1%	5,769 ↓ -12.5%
非支配株主持分	- -	57 -	64 ↑ +12.3%	765 ↑ +1095.3%	876 ↑ +14.5%	699 ↓ -20.2%	384 ↓ -45.1%	304 ↓ -20.8%	324 ↑ +6.6%	426 ↑ +31.5%	652 ↑ +53.1%	1,165 ↑ +78.7%	1,573 ↑ +35.0%
純資産	62,826 -	68,674 ↑ +9.3%	71,729 ↑ +4.4%	80,872 ↑ +12.7%	87,907 ↑ +8.7%	90,857 ↑ +3.4%	92,566 ↑ +1.9%	100,587 ↑ +8.7%	113,011 ↑ +12.4%	111,964 ↓ -0.9%	117,693 ↑ +5.1%	117,271 ↓ -0.4%	114,903 ↓ -2.0%
負債純資産	- -	119,120 -	120,539 ↑ +1.2%	128,542 ↑ +6.6%	137,646 ↑ +7.1%	138,878 ↑ +0.9%	136,579 ↓ -1.7%	142,740 ↑ +4.5%	154,350 ↑ +8.1%	158,156 ↑ +2.5%	170,417 ↑ +7.8%	187,748 ↑ +10.2%	203,297 ↑ +8.3%

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

資産の部

流動資産

現金及び預金

6,764

8,531

↑ +26.1%

6,684

↓ -21.7%

10,657

↑ +59.4%

10,583

↓ -0.7%

7,804

↓ -26.3%

9,703

↑ +24.3%

25,814

↑ +166.0%

19,331

↓ -25.1%

15,740

↓ -18.6%

20,291

↑ +28.9%

22,498

↑ +10.9%

受取手形

6,646

4,475

↓ -32.7%

5,486

↑ +22.6%

3,227

↓ -41.2%

2,623

↓ -18.7%

売掛金

23,078

22,107

↓ -4.2%

28,275

↑ +27.9%

28,172

↓ -0.4%

29,514

↑ +4.8%

契約資産

495

1,715

↑ +246.5%

2,286

↑ +33.3%

2,761

↑ +20.8%

4,347

↑ +57.4%

電子記録債権

6,021

6,814

↑ +13.2%

7,885

↑ +15.7%

8,299

↑ +5.3%

8,416

↑ +1.4%

9,651

↑ +14.7%

10,933

↑ +13.3%

11,977

↑ +9.5%

商品及び製品

371

596

↑ +60.6%

883

↑ +48.2%

890

↑ +0.8%

1,198

↑ +34.6%

1,368

↑ +14.2%

1,772

↑ +29.5%

2,462

↑ +38.9%

1,371

↓ -44.3%

2,192

↑ +59.9%

2,471

↑ +12.7%

3,517

↑ +42.3%

仕掛品

4,770

4,653

↓ -2.5%

4,305

↓ -7.5%

4,762

↑ +10.6%

5,560

↑ +16.8%

5,797

↑ +4.3%

6,587

↑ +13.6%

6,945

↑ +5.4%

8,452

↑ +21.7%

8,989

↑ +6.4%

15,339

↑ +70.6%

16,679

↑ +8.7%

原材料及び貯蔵品

7,063

7,323

↑ +3.7%

7,363

↑ +0.5%

7,963

↑ +8.1%

9,177

↑ +15.2%

9,483

↑ +3.3%

8,613

↓ -9.2%

9,815

↑ +14.0%

11,459

↑ +16.7%

12,574

↑ +9.7%

11,052

↓ -12.1%

11,892

↑ +7.6%

前払費用

406

399

↓ -1.7%

453

↑ +13.5%

532

↑ +17.4%

510

↓ -4.1%

399

↓ -21.8%

379

↓ -5.0%

361

↓ -4.7%

416

↑ +15.2%

385

↓ -7.5%

612

↑ +59.0%

794

↑ +29.7%

その他

634

811

↑ +27.9%

952

↑ +17.4%

1,183

↑ +24.3%

1,045

↓ -11.7%

2,352

↑ +125.1%

2,116

↓ -10.0%

911

↓ -56.9%

1,482

↑ +62.7%

2,185

↑ +47.4%

2,181

↓ -0.2%

3,088

↑ +41.6%

貸倒引当金

-41

-49

↓ -19.5%

-57

↓ -16.3%

-59

↓ -3.5%

-67

↓ -13.6%

-61

↑ +9.0%

-63

↓ -3.3%

-55

↑ +12.7%

-53

↑ +3.6%

-62

↓ -17.0%

-110

↓ -77.4%

-372

↓ -238.2%

流動資産

64,963

67,591

↑ +4.0%

71,627

↑ +6.0%

77,870

↑ +8.7%

80,757

↑ +3.7%

82,753

↑ +2.5%

84,323

↑ +1.9%

96,276

↑ +14.2%

93,474

↓ -2.9%

91,405

↓ -2.2%

96,933

↑ +6.0%

106,560

↑ +9.9%

固定資産

有形固定資産

建物及び構築物（純額）

11,330

11,147

↓ -1.6%

11,621

↑ +4.3%

11,922

↑ +2.6%

11,479

↓ -3.7%

11,352

↓ -1.1%

11,439

↑ +0.8%

10,405

↓ -9.0%

12,343

↑ +18.6%

17,544

↑ +42.1%

17,293

↓ -1.4%

20,984

↑ +21.3%

機械装置及び運搬具（純額）

3,762

4,129

↑ +9.8%

5,174

↑ +25.3%

5,636

↑ +8.9%

5,567

↓ -1.2%

5,217

↓ -6.3%

6,191

↑ +18.7%

5,505

↓ -11.1%

5,052

↓ -8.2%

5,873

↑ +16.3%

9,052

↑ +54.1%

9,398

↑ +3.8%

土地

20,081

20,106

↑ +0.1%

20,642

↑ +2.7%

20,591

↓ -0.2%

20,564

↓ -0.1%

20,360

↓ -1.0%

21,017

↑ +3.2%

22,000

↑ +4.7%

27,552

↑ +25.2%

29,148

↑ +5.8%

28,249

↓ -3.1%

33,267

↑ +17.8%

建設仮勘定

226

481

↑ +112.8%

176

↓ -63.4%

275

↑ +56.3%

166

↓ -39.6%

1,011

↑ +509.0%

290

↓ -71.3%

933

↑ +221.7%

2,224

↑ +138.4%

2,988

↑ +34.4%

4,836

↑ +61.8%

3,989

↓ -17.5%

その他

918

1,010

↑ +10.0%

1,358

↑ +34.5%

1,467

↑ +8.0%

1,395

↓ -4.9%

1,104

↓ -20.9%

995

↓ -9.9%

927

↓ -6.8%

1,060

↑ +14.3%

1,244

↑ +17.4%

2,158

↑ +73.5%

2,096

↓ -2.9%

有形固定資産

36,320

36,875

↑ +1.5%

38,973

↑ +5.7%

39,894

↑ +2.4%

39,174

↓ -1.8%

39,046

↓ -0.3%

39,934

↑ +2.3%

39,772

↓ -0.4%

48,233

↑ +21.3%

56,799

↑ +17.8%

61,590

↑ +8.4%

69,736

↑ +13.2%

無形固定資産

のれん

803

770

↓ -4.1%

684

↓ -11.2%

661

↓ -3.4%

7,629

↑ +1054.2%

7,654

↑ +0.3%

顧客関連資産

450

422

↓ -6.2%

436

↑ +3.3%

1,189

↑ +172.7%

968

↓ -18.6%

その他

489

541

↑ +10.6%

647

↑ +19.6%

639

↓ -1.2%

706

↑ +10.5%

700

↓ -0.8%

816

↑ +16.6%

1,222

↑ +49.8%

1,190

↓ -2.6%

1,092

↓ -8.2%

2,166

↑ +98.4%

1,927

↓ -11.0%

無形固定資産

489

541

↑ +10.6%

647

↑ +19.6%

639

↓ -1.2%

706

↑ +10.5%

700

↓ -0.8%

2,068

↑ +195.4%

2,444

↑ +18.2%

2,296

↓ -6.1%

2,190

↓ -4.6%

10,984

↑ +401.6%

10,550

↓ -4.0%

投資その他の資産

投資有価証券

15,474

13,691

↓ -11.5%

15,518

↑ +13.3%

16,908

↑ +9.0%

15,990

↓ -5.4%

11,684

↓ -26.9%

14,388

↑ +23.1%

14,022

↓ -2.5%

12,546

↓ -10.5%

17,149

↑ +36.7%

15,379

↓ -10.3%

11,990

↓ -22.0%

長期貸付金

1,166

1,963

↑ +68.4%

456

↓ -76.8%

420

↓ -7.9%

221

↓ -47.4%

188

↓ -14.9%

130

↓ -30.9%

長期前払費用

313

444

↑ +41.9%

379

↓ -14.6%

302

↓ -20.3%

259

↓ -14.2%

189

↓ -27.0%

472

↑ +149.7%

430

↓ -8.9%

341

↓ -20.7%

297

↓ -12.9%

239

↓ -19.5%

723

↑ +202.5%

退職給付に係る資産

1,187

1,094

↓ -7.8%

2,156

↑ +97.1%

繰延税金資産

271

259

↓ -4.4%

264

↑ +1.9%

280

↑ +6.1%

342

↑ +22.1%

361

↑ +5.6%

371

↑ +2.8%

849

↑ +128.8%

その他

4,489

3,929

↓ -12.5%

2,071

↓ -47.3%

2,482

↑ +19.8%

2,427

↓ -2.2%

1,486

↓ -38.8%

1,507

↑ +1.4%

1,563

↑ +3.7%

1,395

↓ -10.7%

1,521

↑ +9.0%

1,670

↑ +9.8%

1,313

↓ -21.4%

貸倒引当金

-2,980

-2,587

↑ +13.2%

-729

↑ +71.8%

-709

↑ +2.7%

-710

↓ -0.1%

-708

↑ +0.3%

-2,182

↓ -208.2%

-896

↑ +58.9%

-895

↑ +0.1%

-718

↑ +19.8%

-704

↑ +1.9%

-713

↓ -1.3%

投資その他の資産

17,346

15,531

↓ -10.5%

17,292

↑ +11.3%

19,242

↑ +11.3%

18,239

↓ -5.2%

14,079

↓ -22.8%

16,413

↑ +16.6%

15,856

↓ -3.4%

14,151

↓ -10.8%

20,021

↑ +41.5%

18,239

↓ -8.9%

16,449

↓ -9.8%

固定資産

54,156

52,948

↓ -2.2%

56,914

↑ +7.5%

59,776

↑ +5.0%

58,120

↓ -2.8%

53,826

↓ -7.4%

58,417

↑ +8.5%

58,073

↓ -0.6%

64,681

↑ +11.4%

79,011

↑ +22.2%

90,814

↑ +14.9%

96,736

↑ +6.5%

資産

119,120

120,539

↑ +1.2%

128,542

↑ +6.6%

137,646

↑ +7.1%

138,878

↑ +0.9%

136,579

↓ -1.7%

142,740

↑ +4.5%

154,350

↑ +8.1%

158,156

↑ +2.5%

170,417

↑ +7.8%

187,748

↑ +10.2%

203,297

↑ +8.3%

負債の部

流動負債

支払手形及び買掛金

23,739

16,578

↓ -30.2%

16,016

↓ -3.4%

16,845

↑ +5.2%

17,373

↑ +3.1%

15,993

↓ -7.9%

16,547

↑ +3.5%

14,756

↓ -10.8%

9,618

↓ -34.8%

9,141

↓ -5.0%

13,653

↑ +49.4%

13,363

↓ -2.1%

電子記録債務

6,372

7,461

↑ +17.1%

11,003

↑ +47.5%

10,225

↓ -7.1%

10,629

↑ +4.0%

9,150

↓ -13.9%

8,457

↓ -7.6%

9,291

↑ +9.9%

13,373

↑ +43.9%

3,548

↓ -73.5%

4,077

↑ +14.9%

短期借入金

4,140

2,960

↓ -28.5%

2,638

↓ -10.9%

2,971

↑ +12.6%

2,938

↓ -1.1%

1,463

↓ -50.2%

739

↓ -49.5%

965

↑ +30.6%

902

↓ -6.5%

1,684

↑ +86.7%

19,113

↑ +1035.0%

11,295

↓ -40.9%

１年内返済予定の長期借入金

1,687

1,791

↑ +6.2%

1,530

↓ -14.6%

1,344

↓ -12.2%

600

↓ -55.4%

636

↑ +6.0%

↓ -96.4%

↑ +17.4%

↓ -7.4%

↓ -68.0%

0.0%

未払法人税等

2,084

2,274

↑ +9.1%

1,906

↓ -16.2%

1,741

↓ -8.7%

2,058

↑ +18.2%

1,570

↓ -23.7%

2,096

↑ +33.5%

1,129

↓ -46.1%

1,483

↑ +31.4%

733

↓ -50.6%

2,665

↑ +263.6%

4,307

↑ +61.6%

未払消費税等

1,266

870

↓ -31.3%

1,124

↑ +29.2%

930

↓ -17.3%

1,100

↑ +18.3%

1,435

↑ +30.5%

1,376

↓ -4.1%

1,096

↓ -20.3%

596

↓ -45.6%

813

↑ +36.4%

1,829

↑ +125.0%

1,431

↓ -21.8%

未払費用

3,791

3,711

↓ -2.1%

3,915

↑ +5.5%

4,095

↑ +4.6%

4,319

↑ +5.5%

4,568

↑ +5.8%

4,813

↑ +5.4%

4,593

↓ -4.6%

4,649

↑ +1.2%

5,098

↑ +9.7%

5,291

↑ +3.8%

6,173

↑ +16.7%

製品保証引当金

719

708

↓ -1.5%

623

↓ -12.0%

654

↑ +5.0%

995

↑ +52.1%

979

↓ -1.6%

877

↓ -10.4%

817

↓ -6.8%

721

↓ -11.8%

868

↑ +20.4%

906

↑ +4.4%

812

↓ -10.4%

工事損失引当金

↓ -35.6%

↑ +25.9%

↑ +20.5%

154

↑ +75.0%

↓ -59.1%

↑ +55.6%

387

↑ +294.9%

898

↑ +132.0%

374

↓ -58.4%

465

↑ +24.3%

466

↑ +0.2%

役員賞与引当金

↑ +33.3%

↑ +40.4%

その他

1,348

749

↓ -44.4%

982

↑ +31.1%

1,092

↑ +11.2%

1,067

↓ -2.3%

1,274

↑ +19.4%

1,019

↓ -20.0%

1,454

↑ +42.7%

1,651

↑ +13.5%

2,337

↑ +41.6%

4,494

↑ +92.3%

8,966

↑ +99.5%

流動負債

39,280

36,483

↓ -7.1%

36,508

↑ +0.1%

40,920

↑ +12.1%

40,871

↓ -0.1%

38,615

↓ -5.5%

36,742

↓ -4.9%

33,686

↓ -8.3%

29,838

↓ -11.4%

34,433

↑ +15.4%

52,023

↑ +51.1%

50,968

↓ -2.0%

固定負債

社債

2,800

0.0%

2,800

0.0%

2,800

0.0%

長期借入金

2,363

4,141

↑ +75.2%

2,610

↓ -37.0%

1,203

↓ -53.9%

600

↓ -50.1%

↓ -90.8%

281

↑ +410.9%

241

↓ -14.2%

7,340

↑ +2945.6%

7,336

↓ -0.1%

7,625

↑ +3.9%

27,320

↑ +258.3%

退職給付に係る負債

754

1,154

↑ +53.1%

732

↓ -36.6%

688

↓ -6.0%

780

↑ +13.4%

967

↑ +24.0%

339

↓ -64.9%

186

↓ -45.1%

↓ -47.3%

↓ -59.2%

↑ +32.5%

↑ +28.3%

役員退職慰労引当金

189

196

↑ +3.7%

205

↑ +4.6%

160

↓ -22.0%

140

↓ -12.5%

168

↑ +20.0%

152

↓ -9.5%

143

↓ -5.9%

107

↓ -25.2%

↓ -26.2%

↑ +7.6%

107

↑ +25.9%

繰延税金負債

2,742

1,600

↓ -41.6%

2,295

↑ +43.4%

5,861

↑ +155.4%

4,814

↓ -17.9%

6,753

↑ +40.3%

6,180

↓ -8.5%

5,475

↓ -11.4%

その他

719

687

↓ -4.5%

772

↑ +12.4%

827

↑ +7.1%

795

↓ -3.9%

694

↓ -12.7%

2,342

↑ +237.5%

1,219

↓ -48.0%

1,193

↓ -2.1%

1,280

↑ +7.3%

1,708

↑ +33.4%

1,654

↓ -3.2%

固定負債

11,165

12,325

↑ +10.4%

11,160

↓ -9.5%

8,818

↓ -21.0%

7,149

↓ -18.9%

5,397

↓ -24.5%

5,411

↑ +0.3%

7,652

↑ +41.4%

16,353

↑ +113.7%

18,290

↑ +11.8%

18,453

↑ +0.9%

37,425

↑ +102.8%

負債

50,445

48,809

↓ -3.2%

47,669

↓ -2.3%

49,739

↑ +4.3%

48,020

↓ -3.5%

44,013

↓ -8.3%

42,153

↓ -4.2%

41,338

↓ -1.9%

46,192

↑ +11.7%

52,723

↑ +14.1%

70,476

↑ +33.7%

88,393

↑ +25.4%

純資産の部

株主資本

資本金

11,899

0.0%

11,899

0.0%

11,899

0.0%

11,899

0.0%

11,899

0.0%

11,899

0.0%

11,899

0.0%

11,899

0.0%

11,899

0.0%

11,899

0.0%

11,899

0.0%

資本剰余金

11,718

0.0%

11,718

0.0%

11,718

0.0%

11,718

0.0%

11,679

↓ -0.3%

11,820

↑ +1.2%

11,839

↑ +0.2%

11,679

↓ -1.4%

11,750

↑ +0.6%

11,880

↑ +1.1%

12,027

↑ +1.2%

利益剰余金

42,064

46,946

↑ +11.6%

53,723

↑ +14.4%

59,464

↑ +10.7%

64,279

↑ +8.1%

68,732

↑ +6.9%

73,997

↑ +7.7%

86,435

↑ +16.8%

85,362

↓ -1.2%

86,760

↑ +1.6%

87,481

↑ +0.8%

85,293

↓ -2.5%

自己株式

-2,149

0.0%

-2,150

↓ -0.0%

-2,151

↓ -0.0%

-2,152

↓ -0.0%

-2,153

↓ -0.0%

-2,249

↓ -4.5%

-2,081

↑ +7.5%

-1,801

↑ +13.5%

-1,836

↓ -1.9%

-1,749

↑ +4.7%

-1,660

↑ +5.1%

株主資本

63,533

68,415

↑ +7.7%

75,192

↑ +9.9%

80,932

↑ +7.6%

85,745

↑ +5.9%

90,158

↑ +5.1%

95,468

↑ +5.9%

108,092

↑ +13.2%

107,139

↓ -0.9%

108,574

↑ +1.3%

109,511

↑ +0.9%

107,560

↓ -1.8%

評価・換算差額等

その他有価証券評価差額金

5,063

3,683

↓ -27.3%

5,166

↑ +40.3%

6,415

↑ +24.2%

4,878

↓ -24.0%

2,553

↓ -47.7%

4,930

↑ +93.1%

4,598

↓ -6.7%

4,402

↓ -4.3%

7,419

↑ +68.5%

6,228

↓ -16.1%

5,013

↓ -19.5%

為替換算調整勘定

-149

-59

↑ +60.4%

-11

↑ +81.4%

↑ +290.9%

-3

↓ -114.3%

127

↑ +4333.3%

↓ -58.3%

↑ +11.3%

↑ +62.7%

366

↑ +281.3%

↓ -92.9%

-197

↓ -857.7%

退職給付に係る調整累計額

170

-373

↓ -319.4%

-239

↑ +35.9%

-338

↓ -41.4%

-462

↓ -36.7%

-657

↓ -42.2%

-170

↑ +74.1%

-63

↑ +62.9%

-100

↓ -58.7%

680

↑ +780.0%

339

↓ -50.1%

953

↑ +181.1%

評価・換算差額等

5,084

3,250

↓ -36.1%

4,915

↑ +51.2%

6,098

↑ +24.1%

4,412

↓ -27.6%

2,023

↓ -54.1%

4,814

↑ +138.0%

4,593

↓ -4.6%

4,397

↓ -4.3%

8,466

↑ +92.5%

6,594

↓ -22.1%

5,769

↓ -12.5%

非支配株主持分

↑ +12.3%

765

↑ +1095.3%

876

↑ +14.5%

699

↓ -20.2%

384

↓ -45.1%

304

↓ -20.8%

324

↑ +6.6%

426

↑ +31.5%

652

↑ +53.1%

1,165

↑ +78.7%

1,573

↑ +35.0%

純資産

62,826

68,674

↑ +9.3%

71,729

↑ +4.4%

80,872

↑ +12.7%

87,907

↑ +8.7%

90,857

↑ +3.4%

92,566

↑ +1.9%

100,587

↑ +8.7%

113,011

↑ +12.4%

111,964

↓ -0.9%

117,693

↑ +5.1%

117,271

↓ -0.4%

114,903

↓ -2.0%

負債純資産

119,120

120,539

↑ +1.2%

128,542

↑ +6.6%

137,646

↑ +7.1%

138,878

↑ +0.9%

136,579

↓ -1.7%

142,740

↑ +4.5%

154,350

↑ +8.1%

158,156

↑ +2.5%

170,417

↑ +7.8%

187,748

↑ +10.2%

203,297

↑ +8.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,026 -	9,449 ↑ +34.5%	10,753 ↑ +13.8%	9,889 ↓ -8.0%	9,155 ↓ -7.4%	8,699 ↓ -5.0%	9,126 ↑ +4.9%	20,671 ↑ +126.5%	5,251 ↓ -74.6%	5,328 ↑ +1.5%	8,753 ↑ +64.3%	8,701 ↓ -0.6%
減価償却費	- -	1,792 -	1,979 ↑ +10.4%	2,212 ↑ +11.8%	2,528 ↑ +14.3%	2,644 ↑ +4.6%	2,624 ↓ -0.8%	2,805 ↑ +6.9%	2,908 ↑ +3.7%	2,883 ↓ -0.9%	3,069 ↑ +6.5%	4,001 ↑ +30.4%	4,876 ↑ +21.9%
減損損失	- -	- -	- -	- -	215 -	- -	- -	- -	- -	- -	- -	4 -	97 ↑ +2325.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	40 -	84 ↑ +110.0%	94 ↑ +11.9%	97 ↑ +3.2%	284 ↑ +192.8%	868 ↑ +205.6%
退職給付に係る負債の増減額（△は減少）	- -	-282 -	-385 ↓ -36.5%	-229 ↑ +40.5%	-194 ↑ +15.3%	-86 ↑ +55.7%	-93 ↓ -8.1%	65 ↑ +169.9%	-2 ↓ -103.1%	-141 ↓ -6950.0%	-122 ↑ +13.5%	-381 ↓ -212.3%	-169 ↑ +55.6%
貸倒引当金の増減額（△は減少）	- -	-314 -	-385 ↓ -22.6%	-1,849 ↓ -380.3%	-16 ↑ +99.1%	7 ↑ +143.8%	-7 ↓ -200.0%	491 ↑ +7114.3%	3 ↓ -99.4%	-3 ↓ -200.0%	8 ↑ +366.7%	24 ↑ +200.0%	269 ↑ +1020.8%
その他の引当金の増減額（△は減少）	- -	-59 -	-17 ↑ +71.2%	-214 ↓ -1158.8%	-94 ↑ +56.1%	206 ↑ +319.1%	-64 ↓ -131.1%	-121 ↓ -89.1%	-69 ↑ +43.0%	-133 ↓ -92.8%	117 ↑ +188.0%	2 ↓ -98.3%	-75 ↓ -3850.0%
受取利息及び受取配当金	- -	-203 -	-250 ↓ -23.2%	-293 ↓ -17.2%	-357 ↓ -21.8%	-373 ↓ -4.5%	-382 ↓ -2.4%	-617 ↓ -61.5%	-327 ↑ +47.0%	-343 ↓ -4.9%	-394 ↓ -14.9%	-514 ↓ -30.5%	-494 ↑ +3.9%
支払利息	- -	104 -	81 ↓ -22.1%	99 ↑ +22.2%	103 ↑ +4.0%	96 ↓ -6.8%	49 ↓ -49.0%	42 ↓ -14.3%	41 ↓ -2.4%	42 ↑ +2.4%	63 ↑ +50.0%	181 ↑ +187.3%	499 ↑ +175.7%
その他の営業外損益（△は益）	- -	-179 -	163 ↑ +191.1%	105 ↓ -35.6%	40 ↓ -61.9%	109 ↑ +172.5%	103 ↓ -5.5%	-106 ↓ -202.9%	-223 ↓ -110.4%	63 ↑ +128.3%	-230 ↓ -465.1%	-73 ↑ +68.3%	-930 ↓ -1174.0%
持分法による投資損益（△は益）	- -	279 -	608 ↑ +117.9%	262 ↓ -56.9%	92 ↓ -64.9%	95 ↑ +3.3%	192 ↑ +102.1%	15 ↓ -92.2%	-95 ↓ -733.3%	5 ↑ +105.3%	-83 ↓ -1760.0%	50 ↑ +160.2%	-16 ↓ -132.0%
投資有価証券評価損益（△は益）	- -	- -	20 -	124 ↑ +520.0%	- -	- -	8 -	104 ↑ +1200.0%	- -	- -	- -	- -	204 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,907 -	-5,749 ↓ -201.5%
固定資産売却損益（△は益）	- -	-15 -	-8 ↑ +46.7%	-8 0.0%	-6 ↑ +25.0%	-12 ↓ -100.0%	-17 ↓ -41.7%	-157 ↓ -823.5%	-13,223 ↓ -8322.3%	-3,283 ↑ +75.2%	-1 ↑ +100.0%	-11 ↓ -1000.0%	-5 ↑ +54.5%
固定資産処分損益（△は益）	- -	230 -	55 ↓ -76.1%	66 ↑ +20.0%	287 ↑ +334.8%	26 ↓ -90.9%	35 ↑ +34.6%	32 ↓ -8.6%	33 ↑ +3.1%	44 ↑ +33.3%	78 ↑ +77.3%	35 ↓ -55.1%	149 ↑ +325.7%
売上債権の増減額（△は増加）	- -	-3,576 -	713 ↑ +119.9%	3,039 ↑ +326.2%	-1,803 ↓ -159.3%	-2,910 ↓ -61.4%	1,127 ↑ +138.7%	-76 ↓ -106.7%	4,535 ↑ +6067.1%	1,803 ↓ -60.2%	-8,867 ↓ -591.8%	2,136 ↑ +124.1%	-3,368 ↓ -257.7%
棚卸資産の増減額（△は増加）	- -	-1,971 -	-370 ↑ +81.2%	177 ↑ +147.8%	-816 ↓ -561.0%	-2,359 ↓ -189.1%	-565 ↑ +76.0%	-96 ↑ +83.0%	-2,172 ↓ -2162.5%	-2,041 ↑ +6.0%	-2,366 ↓ -15.9%	-80 ↑ +96.6%	-3,062 ↓ -3727.5%
仕入債務の増減額（△は減少）	- -	3,001 -	-824 ↓ -127.5%	346 ↑ +142.0%	4,477 ↑ +1193.9%	-193 ↓ -104.3%	-1,480 ↓ -666.8%	-1,504 ↓ -1.6%	-2,014 ↓ -33.9%	-4,242 ↓ -110.6%	3,503 ↑ +182.6%	-9,017 ↓ -357.4%	169 ↑ +101.9%
未払消費税等の増減額（△は減少）	- -	797 -	-396 ↓ -149.7%	258 ↑ +165.2%	-184 ↓ -171.3%	192 ↑ +204.3%	348 ↑ +81.3%	-35 ↓ -110.1%	-325 ↓ -828.6%	-423 ↓ -30.2%	220 ↑ +152.0%	819 ↑ +272.3%	-513 ↓ -162.6%
その他	- -	- -	- -	-187 -	-421 ↓ -125.1%	467 ↑ +210.9%	-1,820 ↓ -489.7%	476 ↑ +126.2%	383 ↓ -19.5%	-207 ↓ -154.0%	-243 ↓ -17.4%	2,014 ↑ +928.8%	6,029 ↑ +199.4%
小計	- -	5,062 -	9,724 ↑ +92.1%	14,662 ↑ +50.8%	13,638 ↓ -7.0%	6,676 ↓ -51.0%	8,647 ↑ +29.5%	10,504 ↑ +21.5%	10,197 ↓ -2.9%	-1,599 ↓ -115.7%	130 ↑ +108.1%	6,320 ↑ +4761.5%	7,481 ↑ +18.4%
利息及び配当金の受取額	- -	189 -	262 ↑ +38.6%	293 ↑ +11.8%	357 ↑ +21.8%	382 ↑ +7.0%	389 ↑ +1.8%	637 ↑ +63.8%	349 ↓ -45.2%	400 ↑ +14.6%	405 ↑ +1.3%	518 ↑ +27.9%	168 ↓ -67.6%
利息の支払額	- -	-23 -	-25 ↓ -8.7%	-17 ↑ +32.0%	-80 ↓ -370.6%	-3 ↑ +96.3%	-34 ↓ -1033.3%	-41 ↓ -20.6%	-41 0.0%	-42 ↓ -2.4%	-64 ↓ -52.4%	-187 ↓ -192.2%	-531 ↓ -184.0%
法人税等の支払額	- -	-4,130 -	-3,052 ↑ +26.1%	-2,965 ↑ +2.9%	-3,057 ↓ -3.1%	-3,025 ↑ +1.0%	-3,202 ↓ -5.9%	-2,836 ↑ +11.4%	-3,637 ↓ -28.2%	-2,174 ↑ +40.2%	-2,316 ↓ -6.5%	-1,426 ↑ +38.4%	-3,743 ↓ -162.5%
営業活動によるキャッシュ・フロー	- -	1,097 -	6,910 ↑ +529.9%	11,973 ↑ +73.3%	10,857 ↓ -9.3%	4,029 ↓ -62.9%	5,799 ↑ +43.9%	8,263 ↑ +42.5%	6,867 ↓ -16.9%	-3,416 ↓ -149.7%	-1,845 ↑ +46.0%	5,225 ↑ +383.2%	3,374 ↓ -35.4%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-2,561 -	-2,881 ↓ -12.5%	-2,533 ↑ +12.1%	-3,468 ↓ -36.9%	-2,082 ↑ +40.0%	-3,467 ↓ -66.5%	-3,355 ↑ +3.2%	-5,633 ↓ -67.9%	-11,421 ↓ -102.8%	-10,818 ↑ +5.3%	-7,873 ↑ +27.2%	-14,175 ↓ -80.0%
固定資産の売却による収入	- -	51 -	16 ↓ -68.6%	321 ↑ +1906.3%	235 ↓ -26.8%	16 ↓ -93.2%	294 ↑ +1737.5%	172 ↓ -41.5%	15,463 ↑ +8890.1%	3,934 ↓ -74.6%	4 ↓ -99.9%	11 ↑ +175.0%	8 ↓ -27.3%
投資有価証券の取得による支出	- -	-1,774 -	-576 ↑ +67.5%	-221 ↑ +61.6%	-526 ↓ -138.0%	-1,611 ↓ -206.3%	-439 ↑ +72.7%	-46 ↑ +89.5%	-5 ↑ +89.1%	-89 ↓ -1680.0%	-69 ↑ +22.5%	-8 ↑ +88.4%	-66 ↓ -725.0%
投資有価証券の売却による収入	- -	0 -	1 -	4 ↑ +300.0%	214 ↑ +5250.0%	626 ↑ +192.5%	1,199 ↑ +91.5%	101 ↓ -91.6%	197 ↑ +95.0%	2,208 ↑ +1020.8%	311 ↓ -85.9%	2,069 ↑ +565.3%	7,279 ↑ +251.8%
子会社株式の取得による支出	- -	- -	- -	-354 -	- -	-375 -	- -	- -	- -	- -	-369 -	- -	-153 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1,821 -	- -	- -	- -	-9,619 -	- -
短期貸付金の増減額（△は増加）	- -	70 -	- -	-35 -	45 ↑ +228.6%	- -	23 -	- -	- -	10 -	-91 ↓ -1010.0%	-87 ↑ +4.4%	-201 ↓ -131.0%
長期貸付けによる支出	- -	-6 -	-6 0.0%	-465 ↓ -7650.0%	-588 ↓ -26.5%	-352 ↑ +40.1%	-315 ↑ +10.5%	-10 ↑ +96.8%	- -	-5 -	-8 ↓ -60.0%	-48 ↓ -500.0%	-7 ↑ +85.4%
長期貸付金の回収による収入	- -	42 -	11 ↓ -73.8%	9 ↓ -18.2%	5 ↓ -44.4%	42 ↑ +740.0%	15 ↓ -64.3%	71 ↑ +373.3%	42 ↓ -40.8%	40 ↓ -4.8%	30 ↓ -25.0%	80 ↑ +166.7%	25 ↓ -68.8%
その他	- -	- -	0 -	- -	- -	5 -	1 ↓ -80.0%	0 ↓ -100.0%	-1 -	-1 0.0%	26 ↑ +2700.0%	4 ↓ -84.6%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-4,177 -	-3,434 ↑ +17.8%	-3,274 ↑ +4.7%	-4,083 ↓ -24.7%	-3,230 ↑ +20.9%	-2,746 ↑ +15.0%	-4,304 ↓ -56.7%	10,661 ↑ +347.7%	-6,823 ↓ -164.0%	-9,482 ↓ -39.0%	-15,472 ↓ -63.2%	-7,292 ↑ +52.9%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	1,420 -	-1,180 ↓ -183.1%	-633 ↑ +46.4%	15 ↑ +102.4%	5 ↓ -66.7%	95 ↑ +1800.0%	-822 ↓ -965.3%	215 ↑ +126.2%	-72 ↓ -133.5%	767 ↑ +1165.3%	17,461 ↑ +2176.5%	-7,919 ↓ -145.4%
長期借入れによる収入	- -	680 -	3,569 ↑ +424.9%	- -	69 -	- -	- -	288 -	165 ↓ -42.7%	7,200 ↑ +4263.6%	- -	- -	20,000 -
長期借入金の返済による支出	- -	-2,190 -	-1,687 ↑ +23.0%	-1,791 ↓ -6.2%	-1,592 ↑ +11.1%	-1,348 ↑ +15.3%	-637 ↑ +52.7%	-675 ↓ -6.0%	-200 ↑ +70.4%	-103 ↑ +48.5%	-21 ↑ +79.6%	-1,465 ↓ -6876.2%	-8 ↑ +99.5%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	-288 -	0 ↑ +100.0%	-2,379 -	-122 ↑ +94.9%	-1 ↑ +99.2%	0 ↑ +100.0%
リース負債の返済による支出	- -	-69 -	-50 ↑ +27.5%	-76 ↓ -52.0%	-35 ↑ +53.9%	-101 ↓ -188.6%	-55 ↑ +45.5%	-48 ↑ +12.7%	-51 ↓ -6.3%	-54 ↓ -5.9%	-46 ↑ +14.8%	-112 ↓ -143.5%	-84 ↑ +25.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	406 ↑ +497.1%	440 ↑ +8.4%
配当金の支払額	- -	-912 -	-1,151 ↓ -26.2%	-1,271 ↓ -10.4%	-1,429 ↓ -12.4%	-1,469 ↓ -2.8%	-1,548 ↓ -5.4%	-1,509 ↑ +2.5%	-1,836 ↓ -21.7%	-2,356 ↓ -28.3%	-2,142 ↑ +9.1%	-5,088 ↓ -137.5%	-5,878 ↓ -15.5%
財務活動によるキャッシュ・フロー	- -	-1,221 -	-948 ↑ +22.4%	-3,773 ↓ -298.0%	-2,973 ↑ +21.2%	-3,056 ↓ -2.8%	-2,284 ↑ +25.3%	-2,771 ↓ -21.3%	-1,555 ↑ +43.9%	5,121 ↑ +429.3%	-1,496 ↓ -129.2%	11,200 ↑ +848.7%	6,549 ↓ -41.5%
現金及び現金同等物に係る換算差額	- -	24 -	-15 ↓ -162.5%	-32 ↓ -113.3%	-31 ↑ +3.1%	-15 ↑ +51.6%	-4 ↑ +73.3%	-12 ↓ -200.0%	34 ↑ +383.3%	-66 ↓ -294.1%	158 ↑ +339.4%	-97 ↓ -161.4%	-425 ↓ -338.1%
現金及び現金同等物の増減額（△は減少）	- -	-4,276 -	2,511 ↑ +158.7%	4,892 ↑ +94.8%	3,768 ↓ -23.0%	-2,273 ↓ -160.3%	764 ↑ +133.6%	1,174 ↑ +53.7%	16,008 ↑ +1263.5%	-5,184 ↓ -132.4%	-12,666 ↓ -144.3%	855 ↑ +106.8%	2,206 ↑ +158.0%
現金及び現金同等物の残高	14,378 -	10,102 ↓ -29.7%	12,613 ↑ +24.9%	17,584 ↑ +39.4%	21,357 ↑ +21.5%	19,083 ↓ -10.6%	20,065 ↑ +5.1%	21,240 ↑ +5.9%	37,248 ↑ +75.4%	32,064 ↓ -13.9%	19,397 ↓ -39.5%	20,253 ↑ +4.4%	22,460 ↑ +10.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,026

9,449

↑ +34.5%

10,753

↑ +13.8%

9,889

↓ -8.0%

9,155

↓ -7.4%

8,699

↓ -5.0%

9,126

↑ +4.9%

20,671

↑ +126.5%

5,251

↓ -74.6%

5,328

↑ +1.5%

8,753

↑ +64.3%

8,701

↓ -0.6%

減価償却費

1,792

1,979

↑ +10.4%

2,212

↑ +11.8%

2,528

↑ +14.3%

2,644

↑ +4.6%

2,624

↓ -0.8%

2,805

↑ +6.9%

2,908

↑ +3.7%

2,883

↓ -0.9%

3,069

↑ +6.5%

4,001

↑ +30.4%

4,876

↑ +21.9%

減損損失

215

↑ +2325.0%

のれん償却額

↑ +110.0%

↑ +11.9%

↑ +3.2%

284

↑ +192.8%

868

↑ +205.6%

退職給付に係る負債の増減額（△は減少）

-282

-385

↓ -36.5%

-229

↑ +40.5%

-194

↑ +15.3%

-86

↑ +55.7%

-93

↓ -8.1%

↑ +169.9%

-2

↓ -103.1%

-141

↓ -6950.0%

-122

↑ +13.5%

-381

↓ -212.3%

-169

↑ +55.6%

貸倒引当金の増減額（△は減少）

-314

-385

↓ -22.6%

-1,849

↓ -380.3%

-16

↑ +99.1%

↑ +143.8%

-7

↓ -200.0%

491

↑ +7114.3%

↓ -99.4%

-3

↓ -200.0%

↑ +366.7%

↑ +200.0%

269

↑ +1020.8%

その他の引当金の増減額（△は減少）

-59

-17

↑ +71.2%

-214

↓ -1158.8%

-94

↑ +56.1%

206

↑ +319.1%

-64

↓ -131.1%

-121

↓ -89.1%

-69

↑ +43.0%

-133

↓ -92.8%

117

↑ +188.0%

↓ -98.3%

-75

↓ -3850.0%

受取利息及び受取配当金

-203

-250

↓ -23.2%

-293

↓ -17.2%

-357

↓ -21.8%

-373

↓ -4.5%

-382

↓ -2.4%

-617

↓ -61.5%

-327

↑ +47.0%

-343

↓ -4.9%

-394

↓ -14.9%

-514

↓ -30.5%

-494

↑ +3.9%

支払利息

104

↓ -22.1%

↑ +22.2%

103

↑ +4.0%

↓ -6.8%

↓ -49.0%

↓ -14.3%

↓ -2.4%

↑ +2.4%

↑ +50.0%

181

↑ +187.3%

499

↑ +175.7%

その他の営業外損益（△は益）

-179

163

↑ +191.1%

105

↓ -35.6%

↓ -61.9%

109

↑ +172.5%

103

↓ -5.5%

-106

↓ -202.9%

-223

↓ -110.4%

↑ +128.3%

-230

↓ -465.1%

-73

↑ +68.3%

-930

↓ -1174.0%

持分法による投資損益（△は益）

279

608

↑ +117.9%

262

↓ -56.9%

↓ -64.9%

↑ +3.3%

192

↑ +102.1%

↓ -92.2%

-95

↓ -733.3%

↑ +105.3%

-83

↓ -1760.0%

↑ +160.2%

-16

↓ -132.0%

投資有価証券評価損益（△は益）

124

↑ +520.0%

104

↑ +1200.0%

204

投資有価証券売却損益（△は益）

-1,907

-5,749

↓ -201.5%

固定資産売却損益（△は益）

-15

-8

↑ +46.7%

-8

0.0%

-6

↑ +25.0%

-12

↓ -100.0%

-17

↓ -41.7%

-157

↓ -823.5%

-13,223

↓ -8322.3%

-3,283

↑ +75.2%

-1

↑ +100.0%

-11

↓ -1000.0%

-5

↑ +54.5%

固定資産処分損益（△は益）

230

↓ -76.1%

↑ +20.0%

287

↑ +334.8%

↓ -90.9%

↑ +34.6%

↓ -8.6%

↑ +3.1%

↑ +33.3%

↑ +77.3%

↓ -55.1%

149

↑ +325.7%

売上債権の増減額（△は増加）

-3,576

713

↑ +119.9%

3,039

↑ +326.2%

-1,803

↓ -159.3%

-2,910

↓ -61.4%

1,127

↑ +138.7%

-76

↓ -106.7%

4,535

↑ +6067.1%

1,803

↓ -60.2%

-8,867

↓ -591.8%

2,136

↑ +124.1%

-3,368

↓ -257.7%

棚卸資産の増減額（△は増加）

-1,971

-370

↑ +81.2%

177

↑ +147.8%

-816

↓ -561.0%

-2,359

↓ -189.1%

-565

↑ +76.0%

-96

↑ +83.0%

-2,172

↓ -2162.5%

-2,041

↑ +6.0%

-2,366

↓ -15.9%

-80

↑ +96.6%

-3,062

↓ -3727.5%

仕入債務の増減額（△は減少）

3,001

-824

↓ -127.5%

346

↑ +142.0%

4,477

↑ +1193.9%

-193

↓ -104.3%

-1,480

↓ -666.8%

-1,504

↓ -1.6%

-2,014

↓ -33.9%

-4,242

↓ -110.6%

3,503

↑ +182.6%

-9,017

↓ -357.4%

169

↑ +101.9%

未払消費税等の増減額（△は減少）

797

-396

↓ -149.7%

258

↑ +165.2%

-184

↓ -171.3%

192

↑ +204.3%

348

↑ +81.3%

-35

↓ -110.1%

-325

↓ -828.6%

-423

↓ -30.2%

220

↑ +152.0%

819

↑ +272.3%

-513

↓ -162.6%

その他

-187

-421

↓ -125.1%

467

↑ +210.9%

-1,820

↓ -489.7%

476

↑ +126.2%

383

↓ -19.5%

-207

↓ -154.0%

-243

↓ -17.4%

2,014

↑ +928.8%

6,029

↑ +199.4%

小計

5,062

9,724

↑ +92.1%

14,662

↑ +50.8%

13,638

↓ -7.0%

6,676

↓ -51.0%

8,647

↑ +29.5%

10,504

↑ +21.5%

10,197

↓ -2.9%

-1,599

↓ -115.7%

130

↑ +108.1%

6,320

↑ +4761.5%

7,481

↑ +18.4%

利息及び配当金の受取額

189

262

↑ +38.6%

293

↑ +11.8%

357

↑ +21.8%

382

↑ +7.0%

389

↑ +1.8%

637

↑ +63.8%

349

↓ -45.2%

400

↑ +14.6%

405

↑ +1.3%

518

↑ +27.9%

168

↓ -67.6%

利息の支払額

-23

-25

↓ -8.7%

-17

↑ +32.0%

-80

↓ -370.6%

-3

↑ +96.3%

-34

↓ -1033.3%

-41

↓ -20.6%

-41

0.0%

-42

↓ -2.4%

-64

↓ -52.4%

-187

↓ -192.2%

-531

↓ -184.0%

法人税等の支払額

-4,130

-3,052

↑ +26.1%

-2,965

↑ +2.9%

-3,057

↓ -3.1%

-3,025

↑ +1.0%

-3,202

↓ -5.9%

-2,836

↑ +11.4%

-3,637

↓ -28.2%

-2,174

↑ +40.2%

-2,316

↓ -6.5%

-1,426

↑ +38.4%

-3,743

↓ -162.5%

営業活動によるキャッシュ・フロー

1,097

6,910

↑ +529.9%

11,973

↑ +73.3%

10,857

↓ -9.3%

4,029

↓ -62.9%

5,799

↑ +43.9%

8,263

↑ +42.5%

6,867

↓ -16.9%

-3,416

↓ -149.7%

-1,845

↑ +46.0%

5,225

↑ +383.2%

3,374

↓ -35.4%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-2,561

-2,881

↓ -12.5%

-2,533

↑ +12.1%

-3,468

↓ -36.9%

-2,082

↑ +40.0%

-3,467

↓ -66.5%

-3,355

↑ +3.2%

-5,633

↓ -67.9%

-11,421

↓ -102.8%

-10,818

↑ +5.3%

-7,873

↑ +27.2%

-14,175

↓ -80.0%

固定資産の売却による収入

↓ -68.6%

321

↑ +1906.3%

235

↓ -26.8%

↓ -93.2%

294

↑ +1737.5%

172

↓ -41.5%

15,463

↑ +8890.1%

3,934

↓ -74.6%

↓ -99.9%

↑ +175.0%

↓ -27.3%

投資有価証券の取得による支出

-1,774

-576

↑ +67.5%

-221

↑ +61.6%

-526

↓ -138.0%

-1,611

↓ -206.3%

-439

↑ +72.7%

-46

↑ +89.5%

-5

↑ +89.1%

-89

↓ -1680.0%

-69

↑ +22.5%

-8

↑ +88.4%

-66

↓ -725.0%

投資有価証券の売却による収入

↑ +300.0%

214

↑ +5250.0%

626

↑ +192.5%

1,199

↑ +91.5%

101

↓ -91.6%

197

↑ +95.0%

2,208

↑ +1020.8%

311

↓ -85.9%

2,069

↑ +565.3%

7,279

↑ +251.8%

子会社株式の取得による支出

-354

-375

-369

-153

連結の範囲の変更を伴う子会社株式の取得による支出

-1,821

-9,619

短期貸付金の増減額（△は増加）

-35

↑ +228.6%

-91

↓ -1010.0%

-87

↑ +4.4%

-201

↓ -131.0%

長期貸付けによる支出

-6

0.0%

-465

↓ -7650.0%

-588

↓ -26.5%

-352

↑ +40.1%

-315

↑ +10.5%

-10

↑ +96.8%

-5

-8

↓ -60.0%

-48

↓ -500.0%

-7

↑ +85.4%

長期貸付金の回収による収入

↓ -73.8%

↓ -18.2%

↓ -44.4%

↑ +740.0%

↓ -64.3%

↑ +373.3%

↓ -40.8%

↓ -4.8%

↓ -25.0%

↑ +166.7%

↓ -68.8%

その他

↓ -80.0%

↓ -100.0%

-1

0.0%

↑ +2700.0%

↓ -84.6%

↓ -100.0%

投資活動によるキャッシュ・フロー

-4,177

-3,434

↑ +17.8%

-3,274

↑ +4.7%

-4,083

↓ -24.7%

-3,230

↑ +20.9%

-2,746

↑ +15.0%

-4,304

↓ -56.7%

10,661

↑ +347.7%

-6,823

↓ -164.0%

-9,482

↓ -39.0%

-15,472

↓ -63.2%

-7,292

↑ +52.9%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

1,420

-1,180

↓ -183.1%

-633

↑ +46.4%

↑ +102.4%

↓ -66.7%

↑ +1800.0%

-822

↓ -965.3%

215

↑ +126.2%

-72

↓ -133.5%

767

↑ +1165.3%

17,461

↑ +2176.5%

-7,919

↓ -145.4%

長期借入れによる収入

680

3,569

↑ +424.9%

288

165

↓ -42.7%

7,200

↑ +4263.6%

20,000

長期借入金の返済による支出

-2,190

-1,687

↑ +23.0%

-1,791

↓ -6.2%

-1,592

↑ +11.1%

-1,348

↑ +15.3%

-637

↑ +52.7%

-675

↓ -6.0%

-200

↑ +70.4%

-103

↑ +48.5%

-21

↑ +79.6%

-1,465

↓ -6876.2%

-8

↑ +99.5%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-1

↑ +100.0%

-288

↑ +100.0%

-2,379

-122

↑ +94.9%

-1

↑ +99.2%

↑ +100.0%

リース負債の返済による支出

-69

-50

↑ +27.5%

-76

↓ -52.0%

-35

↑ +53.9%

-101

↓ -188.6%

-55

↑ +45.5%

-48

↑ +12.7%

-51

↓ -6.3%

-54

↓ -5.9%

-46

↑ +14.8%

-112

↓ -143.5%

-84

↑ +25.0%

非支配株主からの払込みによる収入

406

↑ +497.1%

440

↑ +8.4%

配当金の支払額

-912

-1,151

↓ -26.2%

-1,271

↓ -10.4%

-1,429

↓ -12.4%

-1,469

↓ -2.8%

-1,548

↓ -5.4%

-1,509

↑ +2.5%

-1,836

↓ -21.7%

-2,356

↓ -28.3%

-2,142

↑ +9.1%

-5,088

↓ -137.5%

-5,878

↓ -15.5%

財務活動によるキャッシュ・フロー

-1,221

-948

↑ +22.4%

-3,773

↓ -298.0%

-2,973

↑ +21.2%

-3,056

↓ -2.8%

-2,284

↑ +25.3%

-2,771

↓ -21.3%

-1,555

↑ +43.9%

5,121

↑ +429.3%

-1,496

↓ -129.2%

11,200

↑ +848.7%

6,549

↓ -41.5%

現金及び現金同等物に係る換算差額

-15

↓ -162.5%

-32

↓ -113.3%

-31

↑ +3.1%

-15

↑ +51.6%

-4

↑ +73.3%

-12

↓ -200.0%

↑ +383.3%

-66

↓ -294.1%

158

↑ +339.4%

-97

↓ -161.4%

-425

↓ -338.1%

現金及び現金同等物の増減額（△は減少）

-4,276

2,511

↑ +158.7%

4,892

↑ +94.8%

3,768

↓ -23.0%

-2,273

↓ -160.3%

764

↑ +133.6%

1,174

↑ +53.7%

16,008

↑ +1263.5%

-5,184

↓ -132.4%

-12,666

↓ -144.3%

855

↑ +106.8%

2,206

↑ +158.0%

現金及び現金同等物の残高

14,378

10,102

↓ -29.7%

12,613

↑ +24.9%

17,584

↑ +39.4%

21,357

↑ +21.5%

19,083

↓ -10.6%

20,065

↑ +5.1%

21,240

↑ +5.9%

37,248

↑ +75.4%

32,064

↓ -13.9%

19,397

↓ -39.5%

20,253

↑ +4.4%

22,460

↑ +10.9%

極東開発工業の業績更新をウォッチリストで確認

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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	2026年
売上高	99,331 -	103,862 ↑ +4.6%	106,745 ↑ +2.8%	112,690 ↑ +5.6%	114,301 ↑ +1.4%	120,173 ↑ +5.1%	117,170 ↓ -2.5%	116,910 ↓ -0.2%	113,089 ↓ -3.3%	128,026 ↑ +13.2%	140,449 ↑ +9.7%	161,332 ↑ +14.9%
売上原価	78,373 -	81,751 ↑ +4.3%	83,253 ↑ +1.8%	89,449 ↑ +7.4%	91,990 ↑ +2.8%	97,228 ↑ +5.7%	94,008 ↓ -3.3%	95,741 ↑ +1.8%	97,081 ↑ +1.4%	107,324 ↑ +10.6%	115,697 ↑ +7.8%	131,491 ↑ +13.7%
売上総利益又は売上総損失（△）	20,958 -	22,110 ↑ +5.5%	23,492 ↑ +6.3%	23,241 ↓ -1.1%	22,310 ↓ -4.0%	22,945 ↑ +2.8%	23,161 ↑ +0.9%	21,168 ↓ -8.6%	16,007 ↓ -24.4%	20,702 ↑ +29.3%	24,752 ↑ +19.6%	29,840 ↑ +20.6%
販売費及び一般管理費	11,539 -	11,609 ↑ +0.6%	12,345 ↑ +6.3%	12,995 ↑ +5.3%	13,755 ↑ +5.8%	14,452 ↑ +5.1%	14,081 ↓ -2.6%	14,194 ↑ +0.8%	15,015 ↑ +5.8%	15,877 ↑ +5.7%	18,096 ↑ +14.0%	20,963 ↑ +15.8%
営業利益又は営業損失（△）	9,418 -	10,500 ↑ +11.5%	11,146 ↑ +6.2%	10,245 ↓ -8.1%	8,554 ↓ -16.5%	8,493 ↓ -0.7%	9,080 ↑ +6.9%	6,974 ↓ -23.2%	991 ↓ -85.8%	4,825 ↑ +386.9%	6,656 ↑ +37.9%	8,877 ↑ +33.4%
営業外収益
受取利息及び配当金	- -	- -	293 -	357 ↑ +21.8%	373 ↑ +4.5%	382 ↑ +2.4%	617 ↑ +61.5%	327 ↓ -47.0%	343 ↑ +4.9%	394 ↑ +14.9%	514 ↑ +30.5%	494 ↓ -3.9%
為替差益	225 -	- -	- -	- -	11 -	- -	91 -	173 ↑ +90.1%	- -	386 -	13 ↓ -96.6%	900 ↑ +6823.1%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	95 -	- -	83 -	- -	16 -
雑収入	81 -	113 ↑ +39.5%	88 ↓ -22.1%	170 ↑ +93.2%	144 ↓ -15.3%	189 ↑ +31.3%	150 ↓ -20.6%	123 ↓ -18.0%	105 ↓ -14.6%	145 ↑ +38.1%	234 ↑ +61.4%	311 ↑ +32.9%
営業外収益	510 -	364 ↓ -28.6%	382 ↑ +4.9%	527 ↑ +38.0%	529 ↑ +0.4%	572 ↑ +8.1%	860 ↑ +50.3%	718 ↓ -16.5%	562 ↓ -21.7%	1,009 ↑ +79.5%	763 ↓ -24.4%	1,722 ↑ +125.7%
営業外費用
支払利息	104 -	81 ↓ -22.1%	99 ↑ +22.2%	103 ↑ +4.0%	96 ↓ -6.8%	49 ↓ -49.0%	42 ↓ -14.3%	41 ↓ -2.4%	42 ↑ +2.4%	63 ↑ +50.0%	181 ↑ +187.3%	499 ↑ +175.7%
持分法による投資損失	279 -	608 ↑ +117.9%	262 ↓ -56.9%	92 ↓ -64.9%	95 ↑ +3.3%	192 ↑ +102.1%	15 ↓ -92.2%	- -	5 -	- -	50 -	- -
雑支出	218 -	280 ↑ +28.4%	104 ↓ -62.9%	123 ↑ +18.3%	73 ↓ -40.7%	114 ↑ +56.2%	140 ↑ +22.8%	83 ↓ -40.7%	158 ↑ +90.4%	154 ↓ -2.5%	297 ↑ +92.9%	622 ↑ +109.4%
営業外費用	602 -	1,185 ↑ +96.8%	569 ↓ -52.0%	442 ↓ -22.3%	265 ↓ -40.0%	390 ↑ +47.2%	687 ↑ +76.2%	125 ↓ -81.8%	366 ↑ +192.8%	217 ↓ -40.7%	528 ↑ +143.3%	1,122 ↑ +112.5%
経常利益又は経常損失（△）	9,326 -	9,679 ↑ +3.8%	10,959 ↑ +13.2%	10,330 ↓ -5.7%	8,817 ↓ -14.6%	8,675 ↓ -1.6%	9,253 ↑ +6.7%	7,567 ↓ -18.2%	1,187 ↓ -84.3%	5,617 ↑ +373.2%	6,890 ↑ +22.7%	9,478 ↑ +37.6%
特別利益
固定資産売却益	15 -	8 ↓ -46.7%	8 0.0%	6 ↓ -25.0%	12 ↑ +100.0%	17 ↑ +41.7%	157 ↑ +823.5%	13,223 ↑ +8322.3%	3,283 ↓ -75.2%	1 ↓ -100.0%	11 ↑ +1000.0%	5 ↓ -54.5%
投資有価証券売却益	- -	- -	1 -	103 ↑ +10200.0%	389 ↑ +277.7%	711 ↑ +82.8%	- -	14 -	988 ↑ +6957.1%	61 ↓ -93.8%	1,907 ↑ +3026.2%	5,749 ↑ +201.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	50 -	- -	295 -	499 ↑ +69.2%	30 ↓ -94.0%
特別利益	15 -	12 ↓ -20.0%	15 ↑ +25.0%	110 ↑ +633.3%	402 ↑ +265.5%	735 ↑ +82.8%	157 ↓ -78.6%	13,287 ↑ +8363.1%	4,282 ↓ -67.8%	361 ↓ -91.6%	2,417 ↑ +569.5%	5,784 ↑ +139.3%
特別損失
固定資産処分損	233 -	55 ↓ -76.4%	73 ↑ +32.7%	329 ↑ +350.7%	36 ↓ -89.1%	69 ↑ +91.7%	75 ↑ +8.7%	56 ↓ -25.3%	121 ↑ +116.1%	288 ↑ +138.0%	35 ↓ -87.8%	87 ↑ +148.6%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	48 -	- -	295 -	498 ↑ +68.8%	30 ↓ -94.0%
投資有価証券評価損	- -	20 -	124 ↑ +520.0%	- -	- -	8 -	104 ↑ +1200.0%	- -	- -	- -	- -	204 -
減損損失	- -	- -	- -	215 -	- -	- -	- -	- -	- -	- -	4 -	97 ↑ +2325.0%
独占禁止法関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,925 -
その他	1 -	30 ↑ +2900.0%	23 ↓ -23.3%	6 ↓ -73.9%	11 ↑ +83.3%	18 ↑ +63.6%	10 ↓ -44.4%	40 ↑ +300.0%	53 ↑ +32.5%	51 ↓ -3.8%	16 ↓ -68.6%	216 ↑ +1250.0%
特別損失	2,315 -	242 ↓ -89.5%	222 ↓ -8.3%	551 ↑ +148.2%	64 ↓ -88.4%	711 ↑ +1010.9%	283 ↓ -60.2%	183 ↓ -35.3%	218 ↑ +19.1%	650 ↑ +198.2%	555 ↓ -14.6%	6,561 ↑ +1082.2%
税引前当期純利益又は税引前当期純損失（△）	7,026 -	9,449 ↑ +34.5%	10,753 ↑ +13.8%	9,889 ↓ -8.0%	9,155 ↓ -7.4%	8,699 ↓ -5.0%	9,126 ↑ +4.9%	20,671 ↑ +126.5%	5,251 ↓ -74.6%	5,328 ↑ +1.5%	8,753 ↑ +64.3%	8,701 ↓ -0.6%
法人税、住民税及び事業税	3,117 -	3,134 ↑ +0.5%	2,528 ↓ -19.3%	3,006 ↑ +18.9%	3,267 ↑ +8.7%	2,756 ↓ -15.6%	3,178 ↑ +15.3%	2,770 ↓ -12.8%	2,575 ↓ -7.0%	1,433 ↓ -44.3%	3,032 ↑ +111.6%	5,276 ↑ +74.0%
法人税等調整額	-434 -	273 ↑ +162.9%	275 ↑ +0.7%	33 ↓ -88.0%	-172 ↓ -621.2%	-26 ↑ +84.9%	-770 ↓ -2861.5%	3,635 ↑ +572.1%	-994 ↓ -127.3%	269 ↑ +127.1%	-148 ↓ -155.0%	-274 ↓ -85.1%
法人税等	2,683 -	3,408 ↑ +27.0%	2,804 ↓ -17.7%	3,040 ↑ +8.4%	3,094 ↑ +1.8%	2,730 ↓ -11.8%	2,407 ↓ -11.8%	6,405 ↑ +166.1%	1,581 ↓ -75.3%	1,702 ↑ +7.7%	2,884 ↑ +69.4%	5,001 ↑ +73.4%
当期純利益又は当期純損失（△）	4,343 -	6,041 ↑ +39.1%	7,949 ↑ +31.6%	6,849 ↓ -13.8%	6,061 ↓ -11.5%	5,969 ↓ -1.5%	6,719 ↑ +12.6%	14,265 ↑ +112.3%	3,669 ↓ -74.3%	3,626 ↓ -1.2%	5,868 ↑ +61.8%	3,700 ↓ -36.9%
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（△）	10 -	7 ↓ -30.0%	-181 ↓ -2685.7%	-340 ↓ -87.8%	-223 ↑ +34.4%	-103 ↑ +53.8%	-55 ↑ +46.6%	-8 ↑ +85.5%	88 ↑ +1200.0%	124 ↑ +40.9%	47 ↓ -62.1%	7 ↓ -85.1%
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（△）	4,332 -	6,034 ↑ +39.3%	8,130 ↑ +34.7%	7,190 ↓ -11.6%	6,284 ↓ -12.6%	6,073 ↓ -3.4%	6,774 ↑ +11.5%	14,274 ↑ +110.7%	3,580 ↓ -74.9%	3,501 ↓ -2.2%	5,820 ↑ +66.2%	3,692 ↓ -36.6%

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

99,331

103,862

↑ +4.6%

106,745

↑ +2.8%

112,690

↑ +5.6%

114,301

↑ +1.4%

120,173

↑ +5.1%

117,170

↓ -2.5%

116,910

↓ -0.2%

113,089

↓ -3.3%

128,026

↑ +13.2%

140,449

↑ +9.7%

161,332

↑ +14.9%

売上原価

78,373

81,751

↑ +4.3%

83,253

↑ +1.8%

89,449

↑ +7.4%

91,990

↑ +2.8%

97,228

↑ +5.7%

94,008

↓ -3.3%

95,741

↑ +1.8%

97,081

↑ +1.4%

107,324

↑ +10.6%

115,697

↑ +7.8%

131,491

↑ +13.7%

売上総利益又は売上総損失（△）

20,958

22,110

↑ +5.5%

23,492

↑ +6.3%

23,241

↓ -1.1%

22,310

↓ -4.0%

22,945

↑ +2.8%

23,161

↑ +0.9%

21,168

↓ -8.6%

16,007

↓ -24.4%

20,702

↑ +29.3%

24,752

↑ +19.6%

29,840

↑ +20.6%

販売費及び一般管理費

11,539

11,609

↑ +0.6%

12,345

↑ +6.3%

12,995

↑ +5.3%

13,755

↑ +5.8%

14,452

↑ +5.1%

14,081

↓ -2.6%

14,194

↑ +0.8%

15,015

↑ +5.8%

15,877

↑ +5.7%

18,096

↑ +14.0%

20,963

↑ +15.8%

営業利益又は営業損失（△）

9,418

10,500

↑ +11.5%

11,146

↑ +6.2%

10,245

↓ -8.1%

8,554

↓ -16.5%

8,493

↓ -0.7%

9,080

↑ +6.9%

6,974

↓ -23.2%

991

↓ -85.8%

4,825

↑ +386.9%

6,656

↑ +37.9%

8,877

↑ +33.4%

営業外収益

受取利息及び配当金

293

357

↑ +21.8%

373

↑ +4.5%

382

↑ +2.4%

617

↑ +61.5%

327

↓ -47.0%

343

↑ +4.9%

394

↑ +14.9%

514

↑ +30.5%

494

↓ -3.9%

為替差益

225

173

↑ +90.1%

386

↓ -96.6%

900

↑ +6823.1%

持分法による投資利益

雑収入

113

↑ +39.5%

↓ -22.1%

170

↑ +93.2%

144

↓ -15.3%

189

↑ +31.3%

150

↓ -20.6%

123

↓ -18.0%

105

↓ -14.6%

145

↑ +38.1%

234

↑ +61.4%

311

↑ +32.9%

営業外収益

510

364

↓ -28.6%

382

↑ +4.9%

527

↑ +38.0%

529

↑ +0.4%

572

↑ +8.1%

860

↑ +50.3%

718

↓ -16.5%

562

↓ -21.7%

1,009

↑ +79.5%

763

↓ -24.4%

1,722

↑ +125.7%

営業外費用

支払利息

104

↓ -22.1%

↑ +22.2%

103

↑ +4.0%

↓ -6.8%

↓ -49.0%

↓ -14.3%

↓ -2.4%

↑ +2.4%

↑ +50.0%

181

↑ +187.3%

499

↑ +175.7%

持分法による投資損失

279

608

↑ +117.9%

262

↓ -56.9%

↓ -64.9%

↑ +3.3%

192

↑ +102.1%

↓ -92.2%

雑支出

218

280

↑ +28.4%

104

↓ -62.9%

123

↑ +18.3%

↓ -40.7%

114

↑ +56.2%

140

↑ +22.8%

↓ -40.7%

158

↑ +90.4%

154

↓ -2.5%

297

↑ +92.9%

622

↑ +109.4%

営業外費用

602

1,185

↑ +96.8%

569

↓ -52.0%

442

↓ -22.3%

265

↓ -40.0%

390

↑ +47.2%

687

↑ +76.2%

125

↓ -81.8%

366

↑ +192.8%

217

↓ -40.7%

528

↑ +143.3%

1,122

↑ +112.5%

経常利益又は経常損失（△）

9,326

9,679

↑ +3.8%

10,959

↑ +13.2%

10,330

↓ -5.7%

8,817

↓ -14.6%

8,675

↓ -1.6%

9,253

↑ +6.7%

7,567

↓ -18.2%

1,187

↓ -84.3%

5,617

↑ +373.2%

6,890

↑ +22.7%

9,478

↑ +37.6%

特別利益

固定資産売却益

↓ -46.7%

0.0%

↓ -25.0%

↑ +100.0%

↑ +41.7%

157

↑ +823.5%

13,223

↑ +8322.3%

3,283

↓ -75.2%

↓ -100.0%

↑ +1000.0%

↓ -54.5%

投資有価証券売却益

103

↑ +10200.0%

389

↑ +277.7%

711

↑ +82.8%

988

↑ +6957.1%

↓ -93.8%

1,907

↑ +3026.2%

5,749

↑ +201.5%

補助金収入

295

499

↑ +69.2%

↓ -94.0%

特別利益

↓ -20.0%

↑ +25.0%

110

↑ +633.3%

402

↑ +265.5%

735

↑ +82.8%

157

↓ -78.6%

13,287

↑ +8363.1%

4,282

↓ -67.8%

361

↓ -91.6%

2,417

↑ +569.5%

5,784

↑ +139.3%

特別損失

固定資産処分損

233

↓ -76.4%

↑ +32.7%

329

↑ +350.7%

↓ -89.1%

↑ +91.7%

↑ +8.7%

↓ -25.3%

121

↑ +116.1%

288

↑ +138.0%

↓ -87.8%

↑ +148.6%

固定資産圧縮損

295

498

↑ +68.8%

↓ -94.0%

投資有価証券評価損

124

↑ +520.0%

104

↑ +1200.0%

204

減損損失

215

↑ +2325.0%

独占禁止法関連損失

5,925

その他

↑ +2900.0%

↓ -23.3%

↓ -73.9%

↑ +83.3%

↑ +63.6%

↓ -44.4%

↑ +300.0%

↑ +32.5%

↓ -3.8%

↓ -68.6%

216

↑ +1250.0%

特別損失

2,315

242

↓ -89.5%

222

↓ -8.3%

551

↑ +148.2%

↓ -88.4%

711

↑ +1010.9%

283

↓ -60.2%

183

↓ -35.3%

218

↑ +19.1%

650

↑ +198.2%

555

↓ -14.6%

6,561

↑ +1082.2%

税引前当期純利益又は税引前当期純損失（△）

7,026

9,449

↑ +34.5%

10,753

↑ +13.8%

9,889

↓ -8.0%

9,155

↓ -7.4%

8,699

↓ -5.0%

9,126

↑ +4.9%

20,671

↑ +126.5%

5,251

↓ -74.6%

5,328

↑ +1.5%

8,753

↑ +64.3%

8,701

↓ -0.6%

法人税、住民税及び事業税

3,117

3,134

↑ +0.5%

2,528

↓ -19.3%

3,006

↑ +18.9%

3,267

↑ +8.7%

2,756

↓ -15.6%

3,178

↑ +15.3%

2,770

↓ -12.8%

2,575

↓ -7.0%

1,433

↓ -44.3%

3,032

↑ +111.6%

5,276

↑ +74.0%

法人税等調整額

-434

273

↑ +162.9%

275

↑ +0.7%

↓ -88.0%

-172

↓ -621.2%

-26

↑ +84.9%

-770

↓ -2861.5%

3,635

↑ +572.1%

-994

↓ -127.3%

269

↑ +127.1%

-148

↓ -155.0%

-274

↓ -85.1%

法人税等

2,683

3,408

↑ +27.0%

2,804

↓ -17.7%

3,040

↑ +8.4%

3,094

↑ +1.8%

2,730

↓ -11.8%

2,407

↓ -11.8%

6,405

↑ +166.1%

1,581

↓ -75.3%

1,702

↑ +7.7%

2,884

↑ +69.4%

5,001

↑ +73.4%

当期純利益又は当期純損失（△）

4,343

6,041

↑ +39.1%

7,949

↑ +31.6%

6,849

↓ -13.8%

6,061

↓ -11.5%

5,969

↓ -1.5%

6,719

↑ +12.6%

14,265

↑ +112.3%

3,669

↓ -74.3%

3,626

↓ -1.2%

5,868

↑ +61.8%

3,700

↓ -36.9%

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（△）

↓ -30.0%

-181

↓ -2685.7%

-340

↓ -87.8%

-223

↑ +34.4%

-103

↑ +53.8%

-55

↑ +46.6%

-8

↑ +85.5%

↑ +1200.0%

124

↑ +40.9%

↓ -62.1%

↓ -85.1%

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（△）

4,332

6,034

↑ +39.3%

8,130

↑ +34.7%

7,190

↓ -11.6%

6,284

↓ -12.6%

6,073

↓ -3.4%

6,774

↑ +11.5%

14,274

↑ +110.7%

3,580

↓ -74.9%

3,501

↓ -2.2%

5,820

↑ +66.2%

3,692

↓ -36.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,764 -	8,531 ↑ +26.1%	6,684 ↓ -21.7%	10,657 ↑ +59.4%	10,583 ↓ -0.7%	7,804 ↓ -26.3%	9,703 ↑ +24.3%	25,814 ↑ +166.0%	19,331 ↓ -25.1%	15,740 ↓ -18.6%	20,291 ↑ +28.9%	22,498 ↑ +10.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	6,646 -	4,475 ↓ -32.7%	5,486 ↑ +22.6%	3,227 ↓ -41.2%	2,623 ↓ -18.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	23,078 -	22,107 ↓ -4.2%	28,275 ↑ +27.9%	28,172 ↓ -0.4%	29,514 ↑ +4.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	495 -	1,715 ↑ +246.5%	2,286 ↑ +33.3%	2,761 ↑ +20.8%	4,347 ↑ +57.4%
電子記録債権	- -	- -	- -	- -	- -	6,021 -	6,814 ↑ +13.2%	7,885 ↑ +15.7%	8,299 ↑ +5.3%	8,416 ↑ +1.4%	9,651 ↑ +14.7%	10,933 ↑ +13.3%	11,977 ↑ +9.5%
商品及び製品	- -	371 -	596 ↑ +60.6%	883 ↑ +48.2%	890 ↑ +0.8%	1,198 ↑ +34.6%	1,368 ↑ +14.2%	1,772 ↑ +29.5%	2,462 ↑ +38.9%	1,371 ↓ -44.3%	2,192 ↑ +59.9%	2,471 ↑ +12.7%	3,517 ↑ +42.3%
仕掛品	- -	4,770 -	4,653 ↓ -2.5%	4,305 ↓ -7.5%	4,762 ↑ +10.6%	5,560 ↑ +16.8%	5,797 ↑ +4.3%	6,587 ↑ +13.6%	6,945 ↑ +5.4%	8,452 ↑ +21.7%	8,989 ↑ +6.4%	15,339 ↑ +70.6%	16,679 ↑ +8.7%
原材料及び貯蔵品	- -	7,063 -	7,323 ↑ +3.7%	7,363 ↑ +0.5%	7,963 ↑ +8.1%	9,177 ↑ +15.2%	9,483 ↑ +3.3%	8,613 ↓ -9.2%	9,815 ↑ +14.0%	11,459 ↑ +16.7%	12,574 ↑ +9.7%	11,052 ↓ -12.1%	11,892 ↑ +7.6%
前払費用	- -	406 -	399 ↓ -1.7%	453 ↑ +13.5%	532 ↑ +17.4%	510 ↓ -4.1%	399 ↓ -21.8%	379 ↓ -5.0%	361 ↓ -4.7%	416 ↑ +15.2%	385 ↓ -7.5%	612 ↑ +59.0%	794 ↑ +29.7%
その他	- -	634 -	811 ↑ +27.9%	952 ↑ +17.4%	1,183 ↑ +24.3%	1,045 ↓ -11.7%	2,352 ↑ +125.1%	2,116 ↓ -10.0%	911 ↓ -56.9%	1,482 ↑ +62.7%	2,185 ↑ +47.4%	2,181 ↓ -0.2%	3,088 ↑ +41.6%
貸倒引当金	- -	-41 -	-49 ↓ -19.5%	-57 ↓ -16.3%	-59 ↓ -3.5%	-67 ↓ -13.6%	-61 ↑ +9.0%	-63 ↓ -3.3%	-55 ↑ +12.7%	-53 ↑ +3.6%	-62 ↓ -17.0%	-110 ↓ -77.4%	-372 ↓ -238.2%
流動資産	- -	64,963 -	67,591 ↑ +4.0%	71,627 ↑ +6.0%	77,870 ↑ +8.7%	80,757 ↑ +3.7%	82,753 ↑ +2.5%	84,323 ↑ +1.9%	96,276 ↑ +14.2%	93,474 ↓ -2.9%	91,405 ↓ -2.2%	96,933 ↑ +6.0%	106,560 ↑ +9.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	11,330 -	11,147 ↓ -1.6%	11,621 ↑ +4.3%	11,922 ↑ +2.6%	11,479 ↓ -3.7%	11,352 ↓ -1.1%	11,439 ↑ +0.8%	10,405 ↓ -9.0%	12,343 ↑ +18.6%	17,544 ↑ +42.1%	17,293 ↓ -1.4%	20,984 ↑ +21.3%
機械装置及び運搬具（純額）	- -	3,762 -	4,129 ↑ +9.8%	5,174 ↑ +25.3%	5,636 ↑ +8.9%	5,567 ↓ -1.2%	5,217 ↓ -6.3%	6,191 ↑ +18.7%	5,505 ↓ -11.1%	5,052 ↓ -8.2%	5,873 ↑ +16.3%	9,052 ↑ +54.1%	9,398 ↑ +3.8%
土地	- -	20,081 -	20,106 ↑ +0.1%	20,642 ↑ +2.7%	20,591 ↓ -0.2%	20,564 ↓ -0.1%	20,360 ↓ -1.0%	21,017 ↑ +3.2%	22,000 ↑ +4.7%	27,552 ↑ +25.2%	29,148 ↑ +5.8%	28,249 ↓ -3.1%	33,267 ↑ +17.8%
建設仮勘定	- -	226 -	481 ↑ +112.8%	176 ↓ -63.4%	275 ↑ +56.3%	166 ↓ -39.6%	1,011 ↑ +509.0%	290 ↓ -71.3%	933 ↑ +221.7%	2,224 ↑ +138.4%	2,988 ↑ +34.4%	4,836 ↑ +61.8%	3,989 ↓ -17.5%
その他	- -	918 -	1,010 ↑ +10.0%	1,358 ↑ +34.5%	1,467 ↑ +8.0%	1,395 ↓ -4.9%	1,104 ↓ -20.9%	995 ↓ -9.9%	927 ↓ -6.8%	1,060 ↑ +14.3%	1,244 ↑ +17.4%	2,158 ↑ +73.5%	2,096 ↓ -2.9%
有形固定資産	- -	36,320 -	36,875 ↑ +1.5%	38,973 ↑ +5.7%	39,894 ↑ +2.4%	39,174 ↓ -1.8%	39,046 ↓ -0.3%	39,934 ↑ +2.3%	39,772 ↓ -0.4%	48,233 ↑ +21.3%	56,799 ↑ +17.8%	61,590 ↑ +8.4%	69,736 ↑ +13.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	803 -	770 ↓ -4.1%	684 ↓ -11.2%	661 ↓ -3.4%	7,629 ↑ +1054.2%	7,654 ↑ +0.3%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	450 -	422 ↓ -6.2%	436 ↑ +3.3%	1,189 ↑ +172.7%	968 ↓ -18.6%
その他	- -	489 -	541 ↑ +10.6%	647 ↑ +19.6%	639 ↓ -1.2%	706 ↑ +10.5%	700 ↓ -0.8%	816 ↑ +16.6%	1,222 ↑ +49.8%	1,190 ↓ -2.6%	1,092 ↓ -8.2%	2,166 ↑ +98.4%	1,927 ↓ -11.0%
無形固定資産	- -	489 -	541 ↑ +10.6%	647 ↑ +19.6%	639 ↓ -1.2%	706 ↑ +10.5%	700 ↓ -0.8%	2,068 ↑ +195.4%	2,444 ↑ +18.2%	2,296 ↓ -6.1%	2,190 ↓ -4.6%	10,984 ↑ +401.6%	10,550 ↓ -4.0%
投資その他の資産
投資有価証券	- -	15,474 -	13,691 ↓ -11.5%	15,518 ↑ +13.3%	16,908 ↑ +9.0%	15,990 ↓ -5.4%	11,684 ↓ -26.9%	14,388 ↑ +23.1%	14,022 ↓ -2.5%	12,546 ↓ -10.5%	17,149 ↑ +36.7%	15,379 ↓ -10.3%	11,990 ↓ -22.0%
長期貸付金	- -	- -	- -	- -	- -	- -	1,166 -	1,963 ↑ +68.4%	456 ↓ -76.8%	420 ↓ -7.9%	221 ↓ -47.4%	188 ↓ -14.9%	130 ↓ -30.9%
長期前払費用	- -	313 -	444 ↑ +41.9%	379 ↓ -14.6%	302 ↓ -20.3%	259 ↓ -14.2%	189 ↓ -27.0%	472 ↑ +149.7%	430 ↓ -8.9%	341 ↓ -20.7%	297 ↓ -12.9%	239 ↓ -19.5%	723 ↑ +202.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,187 -	1,094 ↓ -7.8%	2,156 ↑ +97.1%
繰延税金資産	- -	- -	- -	- -	- -	271 -	259 ↓ -4.4%	264 ↑ +1.9%	280 ↑ +6.1%	342 ↑ +22.1%	361 ↑ +5.6%	371 ↑ +2.8%	849 ↑ +128.8%
その他	- -	4,489 -	3,929 ↓ -12.5%	2,071 ↓ -47.3%	2,482 ↑ +19.8%	2,427 ↓ -2.2%	1,486 ↓ -38.8%	1,507 ↑ +1.4%	1,563 ↑ +3.7%	1,395 ↓ -10.7%	1,521 ↑ +9.0%	1,670 ↑ +9.8%	1,313 ↓ -21.4%
貸倒引当金	- -	-2,980 -	-2,587 ↑ +13.2%	-729 ↑ +71.8%	-709 ↑ +2.7%	-710 ↓ -0.1%	-708 ↑ +0.3%	-2,182 ↓ -208.2%	-896 ↑ +58.9%	-895 ↑ +0.1%	-718 ↑ +19.8%	-704 ↑ +1.9%	-713 ↓ -1.3%
投資その他の資産	- -	17,346 -	15,531 ↓ -10.5%	17,292 ↑ +11.3%	19,242 ↑ +11.3%	18,239 ↓ -5.2%	14,079 ↓ -22.8%	16,413 ↑ +16.6%	15,856 ↓ -3.4%	14,151 ↓ -10.8%	20,021 ↑ +41.5%	18,239 ↓ -8.9%	16,449 ↓ -9.8%
固定資産	- -	54,156 -	52,948 ↓ -2.2%	56,914 ↑ +7.5%	59,776 ↑ +5.0%	58,120 ↓ -2.8%	53,826 ↓ -7.4%	58,417 ↑ +8.5%	58,073 ↓ -0.6%	64,681 ↑ +11.4%	79,011 ↑ +22.2%	90,814 ↑ +14.9%	96,736 ↑ +6.5%
資産	- -	119,120 -	120,539 ↑ +1.2%	128,542 ↑ +6.6%	137,646 ↑ +7.1%	138,878 ↑ +0.9%	136,579 ↓ -1.7%	142,740 ↑ +4.5%	154,350 ↑ +8.1%	158,156 ↑ +2.5%	170,417 ↑ +7.8%	187,748 ↑ +10.2%	203,297 ↑ +8.3%
負債の部
流動負債
支払手形及び買掛金	- -	23,739 -	16,578 ↓ -30.2%	16,016 ↓ -3.4%	16,845 ↑ +5.2%	17,373 ↑ +3.1%	15,993 ↓ -7.9%	16,547 ↑ +3.5%	14,756 ↓ -10.8%	9,618 ↓ -34.8%	9,141 ↓ -5.0%	13,653 ↑ +49.4%	13,363 ↓ -2.1%
電子記録債務	- -	- -	6,372 -	7,461 ↑ +17.1%	11,003 ↑ +47.5%	10,225 ↓ -7.1%	10,629 ↑ +4.0%	9,150 ↓ -13.9%	8,457 ↓ -7.6%	9,291 ↑ +9.9%	13,373 ↑ +43.9%	3,548 ↓ -73.5%	4,077 ↑ +14.9%
短期借入金	- -	4,140 -	2,960 ↓ -28.5%	2,638 ↓ -10.9%	2,971 ↑ +12.6%	2,938 ↓ -1.1%	1,463 ↓ -50.2%	739 ↓ -49.5%	965 ↑ +30.6%	902 ↓ -6.5%	1,684 ↑ +86.7%	19,113 ↑ +1035.0%	11,295 ↓ -40.9%
１年内返済予定の長期借入金	- -	1,687 -	1,791 ↑ +6.2%	1,530 ↓ -14.6%	1,344 ↓ -12.2%	600 ↓ -55.4%	636 ↑ +6.0%	23 ↓ -96.4%	27 ↑ +17.4%	25 ↓ -7.4%	8 ↓ -68.0%	8 0.0%	8 0.0%
未払法人税等	- -	2,084 -	2,274 ↑ +9.1%	1,906 ↓ -16.2%	1,741 ↓ -8.7%	2,058 ↑ +18.2%	1,570 ↓ -23.7%	2,096 ↑ +33.5%	1,129 ↓ -46.1%	1,483 ↑ +31.4%	733 ↓ -50.6%	2,665 ↑ +263.6%	4,307 ↑ +61.6%
未払消費税等	- -	1,266 -	870 ↓ -31.3%	1,124 ↑ +29.2%	930 ↓ -17.3%	1,100 ↑ +18.3%	1,435 ↑ +30.5%	1,376 ↓ -4.1%	1,096 ↓ -20.3%	596 ↓ -45.6%	813 ↑ +36.4%	1,829 ↑ +125.0%	1,431 ↓ -21.8%
未払費用	- -	3,791 -	3,711 ↓ -2.1%	3,915 ↑ +5.5%	4,095 ↑ +4.6%	4,319 ↑ +5.5%	4,568 ↑ +5.8%	4,813 ↑ +5.4%	4,593 ↓ -4.6%	4,649 ↑ +1.2%	5,098 ↑ +9.7%	5,291 ↑ +3.8%	6,173 ↑ +16.7%
製品保証引当金	- -	719 -	708 ↓ -1.5%	623 ↓ -12.0%	654 ↑ +5.0%	995 ↑ +52.1%	979 ↓ -1.6%	877 ↓ -10.4%	817 ↓ -6.8%	721 ↓ -11.8%	868 ↑ +20.4%	906 ↑ +4.4%	812 ↓ -10.4%
工事損失引当金	- -	90 -	58 ↓ -35.6%	73 ↑ +25.9%	88 ↑ +20.5%	154 ↑ +75.0%	63 ↓ -59.1%	98 ↑ +55.6%	387 ↑ +294.9%	898 ↑ +132.0%	374 ↓ -58.4%	465 ↑ +24.3%	466 ↑ +0.2%
役員賞与引当金	- -	27 -	36 ↑ +33.3%	- -	- -	- -	- -	- -	- -	- -	- -	47 -	66 ↑ +40.4%
その他	- -	1,348 -	749 ↓ -44.4%	982 ↑ +31.1%	1,092 ↑ +11.2%	1,067 ↓ -2.3%	1,274 ↑ +19.4%	1,019 ↓ -20.0%	1,454 ↑ +42.7%	1,651 ↑ +13.5%	2,337 ↑ +41.6%	4,494 ↑ +92.3%	8,966 ↑ +99.5%
流動負債	- -	39,280 -	36,483 ↓ -7.1%	36,508 ↑ +0.1%	40,920 ↑ +12.1%	40,871 ↓ -0.1%	38,615 ↓ -5.5%	36,742 ↓ -4.9%	33,686 ↓ -8.3%	29,838 ↓ -11.4%	34,433 ↑ +15.4%	52,023 ↑ +51.1%	50,968 ↓ -2.0%
固定負債
社債	- -	- -	- -	- -	- -	- -	50 -	- -	- -	2,800 -	2,800 0.0%	2,800 0.0%	2,800 0.0%
長期借入金	- -	2,363 -	4,141 ↑ +75.2%	2,610 ↓ -37.0%	1,203 ↓ -53.9%	600 ↓ -50.1%	55 ↓ -90.8%	281 ↑ +410.9%	241 ↓ -14.2%	7,340 ↑ +2945.6%	7,336 ↓ -0.1%	7,625 ↑ +3.9%	27,320 ↑ +258.3%
退職給付に係る負債	- -	754 -	1,154 ↑ +53.1%	732 ↓ -36.6%	688 ↓ -6.0%	780 ↑ +13.4%	967 ↑ +24.0%	339 ↓ -64.9%	186 ↓ -45.1%	98 ↓ -47.3%	40 ↓ -59.2%	53 ↑ +32.5%	68 ↑ +28.3%
役員退職慰労引当金	- -	189 -	196 ↑ +3.7%	205 ↑ +4.6%	160 ↓ -22.0%	140 ↓ -12.5%	168 ↑ +20.0%	152 ↓ -9.5%	143 ↓ -5.9%	107 ↓ -25.2%	79 ↓ -26.2%	85 ↑ +7.6%	107 ↑ +25.9%
繰延税金負債	- -	- -	- -	- -	- -	2,742 -	1,600 ↓ -41.6%	2,295 ↑ +43.4%	5,861 ↑ +155.4%	4,814 ↓ -17.9%	6,753 ↑ +40.3%	6,180 ↓ -8.5%	5,475 ↓ -11.4%
その他	- -	719 -	687 ↓ -4.5%	772 ↑ +12.4%	827 ↑ +7.1%	795 ↓ -3.9%	694 ↓ -12.7%	2,342 ↑ +237.5%	1,219 ↓ -48.0%	1,193 ↓ -2.1%	1,280 ↑ +7.3%	1,708 ↑ +33.4%	1,654 ↓ -3.2%
固定負債	- -	11,165 -	12,325 ↑ +10.4%	11,160 ↓ -9.5%	8,818 ↓ -21.0%	7,149 ↓ -18.9%	5,397 ↓ -24.5%	5,411 ↑ +0.3%	7,652 ↑ +41.4%	16,353 ↑ +113.7%	18,290 ↑ +11.8%	18,453 ↑ +0.9%	37,425 ↑ +102.8%
負債	- -	50,445 -	48,809 ↓ -3.2%	47,669 ↓ -2.3%	49,739 ↑ +4.3%	48,020 ↓ -3.5%	44,013 ↓ -8.3%	42,153 ↓ -4.2%	41,338 ↓ -1.9%	46,192 ↑ +11.7%	52,723 ↑ +14.1%	70,476 ↑ +33.7%	88,393 ↑ +25.4%
純資産の部
株主資本
資本金	- -	11,899 -	11,899 0.0%	11,899 0.0%	11,899 0.0%	11,899 0.0%	11,899 0.0%	11,899 0.0%	11,899 0.0%	11,899 0.0%	11,899 0.0%	11,899 0.0%	11,899 0.0%
資本剰余金	- -	11,718 -	11,718 0.0%	11,718 0.0%	11,718 0.0%	11,718 0.0%	11,679 ↓ -0.3%	11,820 ↑ +1.2%	11,839 ↑ +0.2%	11,679 ↓ -1.4%	11,750 ↑ +0.6%	11,880 ↑ +1.1%	12,027 ↑ +1.2%
利益剰余金	- -	42,064 -	46,946 ↑ +11.6%	53,723 ↑ +14.4%	59,464 ↑ +10.7%	64,279 ↑ +8.1%	68,732 ↑ +6.9%	73,997 ↑ +7.7%	86,435 ↑ +16.8%	85,362 ↓ -1.2%	86,760 ↑ +1.6%	87,481 ↑ +0.8%	85,293 ↓ -2.5%
自己株式	- -	-2,149 -	-2,149 0.0%	-2,150 ↓ -0.0%	-2,151 ↓ -0.0%	-2,152 ↓ -0.0%	-2,153 ↓ -0.0%	-2,249 ↓ -4.5%	-2,081 ↑ +7.5%	-1,801 ↑ +13.5%	-1,836 ↓ -1.9%	-1,749 ↑ +4.7%	-1,660 ↑ +5.1%
株主資本	- -	63,533 -	68,415 ↑ +7.7%	75,192 ↑ +9.9%	80,932 ↑ +7.6%	85,745 ↑ +5.9%	90,158 ↑ +5.1%	95,468 ↑ +5.9%	108,092 ↑ +13.2%	107,139 ↓ -0.9%	108,574 ↑ +1.3%	109,511 ↑ +0.9%	107,560 ↓ -1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,063 -	3,683 ↓ -27.3%	5,166 ↑ +40.3%	6,415 ↑ +24.2%	4,878 ↓ -24.0%	2,553 ↓ -47.7%	4,930 ↑ +93.1%	4,598 ↓ -6.7%	4,402 ↓ -4.3%	7,419 ↑ +68.5%	6,228 ↓ -16.1%	5,013 ↓ -19.5%
為替換算調整勘定	- -	-149 -	-59 ↑ +60.4%	-11 ↑ +81.4%	21 ↑ +290.9%	-3 ↓ -114.3%	127 ↑ +4333.3%	53 ↓ -58.3%	59 ↑ +11.3%	96 ↑ +62.7%	366 ↑ +281.3%	26 ↓ -92.9%	-197 ↓ -857.7%
退職給付に係る調整累計額	- -	170 -	-373 ↓ -319.4%	-239 ↑ +35.9%	-338 ↓ -41.4%	-462 ↓ -36.7%	-657 ↓ -42.2%	-170 ↑ +74.1%	-63 ↑ +62.9%	-100 ↓ -58.7%	680 ↑ +780.0%	339 ↓ -50.1%	953 ↑ +181.1%
評価・換算差額等	- -	5,084 -	3,250 ↓ -36.1%	4,915 ↑ +51.2%	6,098 ↑ +24.1%	4,412 ↓ -27.6%	2,023 ↓ -54.1%	4,814 ↑ +138.0%	4,593 ↓ -4.6%	4,397 ↓ -4.3%	8,466 ↑ +92.5%	6,594 ↓ -22.1%	5,769 ↓ -12.5%
非支配株主持分	- -	57 -	64 ↑ +12.3%	765 ↑ +1095.3%	876 ↑ +14.5%	699 ↓ -20.2%	384 ↓ -45.1%	304 ↓ -20.8%	324 ↑ +6.6%	426 ↑ +31.5%	652 ↑ +53.1%	1,165 ↑ +78.7%	1,573 ↑ +35.0%
純資産	62,826 -	68,674 ↑ +9.3%	71,729 ↑ +4.4%	80,872 ↑ +12.7%	87,907 ↑ +8.7%	90,857 ↑ +3.4%	92,566 ↑ +1.9%	100,587 ↑ +8.7%	113,011 ↑ +12.4%	111,964 ↓ -0.9%	117,693 ↑ +5.1%	117,271 ↓ -0.4%	114,903 ↓ -2.0%
負債純資産	- -	119,120 -	120,539 ↑ +1.2%	128,542 ↑ +6.6%	137,646 ↑ +7.1%	138,878 ↑ +0.9%	136,579 ↓ -1.7%	142,740 ↑ +4.5%	154,350 ↑ +8.1%	158,156 ↑ +2.5%	170,417 ↑ +7.8%	187,748 ↑ +10.2%	203,297 ↑ +8.3%

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

資産の部

流動資産

現金及び預金

6,764

8,531

↑ +26.1%

6,684

↓ -21.7%

10,657

↑ +59.4%

10,583

↓ -0.7%

7,804

↓ -26.3%

9,703

↑ +24.3%

25,814

↑ +166.0%

19,331

↓ -25.1%

15,740

↓ -18.6%

20,291

↑ +28.9%

22,498

↑ +10.9%

受取手形

6,646

4,475

↓ -32.7%

5,486

↑ +22.6%

3,227

↓ -41.2%

2,623

↓ -18.7%

売掛金

23,078

22,107

↓ -4.2%

28,275

↑ +27.9%

28,172

↓ -0.4%

29,514

↑ +4.8%

契約資産

495

1,715

↑ +246.5%

2,286

↑ +33.3%

2,761

↑ +20.8%

4,347

↑ +57.4%

電子記録債権

6,021

6,814

↑ +13.2%

7,885

↑ +15.7%

8,299

↑ +5.3%

8,416

↑ +1.4%

9,651

↑ +14.7%

10,933

↑ +13.3%

11,977

↑ +9.5%

商品及び製品

371

596

↑ +60.6%

883

↑ +48.2%

890

↑ +0.8%

1,198

↑ +34.6%

1,368

↑ +14.2%

1,772

↑ +29.5%

2,462

↑ +38.9%

1,371

↓ -44.3%

2,192

↑ +59.9%

2,471

↑ +12.7%

3,517

↑ +42.3%

仕掛品

4,770

4,653

↓ -2.5%

4,305

↓ -7.5%

4,762

↑ +10.6%

5,560

↑ +16.8%

5,797

↑ +4.3%

6,587

↑ +13.6%

6,945

↑ +5.4%

8,452

↑ +21.7%

8,989

↑ +6.4%

15,339

↑ +70.6%

16,679

↑ +8.7%

原材料及び貯蔵品

7,063

7,323

↑ +3.7%

7,363

↑ +0.5%

7,963

↑ +8.1%

9,177

↑ +15.2%

9,483

↑ +3.3%

8,613

↓ -9.2%

9,815

↑ +14.0%

11,459

↑ +16.7%

12,574

↑ +9.7%

11,052

↓ -12.1%

11,892

↑ +7.6%

前払費用

406

399

↓ -1.7%

453

↑ +13.5%

532

↑ +17.4%

510

↓ -4.1%

399

↓ -21.8%

379

↓ -5.0%

361

↓ -4.7%

416

↑ +15.2%

385

↓ -7.5%

612

↑ +59.0%

794

↑ +29.7%

その他

634

811

↑ +27.9%

952

↑ +17.4%

1,183

↑ +24.3%

1,045

↓ -11.7%

2,352

↑ +125.1%

2,116

↓ -10.0%

911

↓ -56.9%

1,482

↑ +62.7%

2,185

↑ +47.4%

2,181

↓ -0.2%

3,088

↑ +41.6%

貸倒引当金

-41

-49

↓ -19.5%

-57

↓ -16.3%

-59

↓ -3.5%

-67

↓ -13.6%

-61

↑ +9.0%

-63

↓ -3.3%

-55

↑ +12.7%

-53

↑ +3.6%

-62

↓ -17.0%

-110

↓ -77.4%

-372

↓ -238.2%

流動資産

64,963

67,591

↑ +4.0%

71,627

↑ +6.0%

77,870

↑ +8.7%

80,757

↑ +3.7%

82,753

↑ +2.5%

84,323

↑ +1.9%

96,276

↑ +14.2%

93,474

↓ -2.9%

91,405

↓ -2.2%

96,933

↑ +6.0%

106,560

↑ +9.9%

固定資産

有形固定資産

建物及び構築物（純額）

11,330

11,147

↓ -1.6%

11,621

↑ +4.3%

11,922

↑ +2.6%

11,479

↓ -3.7%

11,352

↓ -1.1%

11,439

↑ +0.8%

10,405

↓ -9.0%

12,343

↑ +18.6%

17,544

↑ +42.1%

17,293

↓ -1.4%

20,984

↑ +21.3%

機械装置及び運搬具（純額）

3,762

4,129

↑ +9.8%

5,174

↑ +25.3%

5,636

↑ +8.9%

5,567

↓ -1.2%

5,217

↓ -6.3%

6,191

↑ +18.7%

5,505

↓ -11.1%

5,052

↓ -8.2%

5,873

↑ +16.3%

9,052

↑ +54.1%

9,398

↑ +3.8%

土地

20,081

20,106

↑ +0.1%

20,642

↑ +2.7%

20,591

↓ -0.2%

20,564

↓ -0.1%

20,360

↓ -1.0%

21,017

↑ +3.2%

22,000

↑ +4.7%

27,552

↑ +25.2%

29,148

↑ +5.8%

28,249

↓ -3.1%

33,267

↑ +17.8%

建設仮勘定

226

481

↑ +112.8%

176

↓ -63.4%

275

↑ +56.3%

166

↓ -39.6%

1,011

↑ +509.0%

290

↓ -71.3%

933

↑ +221.7%

2,224

↑ +138.4%

2,988

↑ +34.4%

4,836

↑ +61.8%

3,989

↓ -17.5%

その他

918

1,010

↑ +10.0%

1,358

↑ +34.5%

1,467

↑ +8.0%

1,395

↓ -4.9%

1,104

↓ -20.9%

995

↓ -9.9%

927

↓ -6.8%

1,060

↑ +14.3%

1,244

↑ +17.4%

2,158

↑ +73.5%

2,096

↓ -2.9%

有形固定資産

36,320

36,875

↑ +1.5%

38,973

↑ +5.7%

39,894

↑ +2.4%

39,174

↓ -1.8%

39,046

↓ -0.3%

39,934

↑ +2.3%

39,772

↓ -0.4%

48,233

↑ +21.3%

56,799

↑ +17.8%

61,590

↑ +8.4%

69,736

↑ +13.2%

無形固定資産

のれん

803

770

↓ -4.1%

684

↓ -11.2%

661

↓ -3.4%

7,629

↑ +1054.2%

7,654

↑ +0.3%

顧客関連資産

450

422

↓ -6.2%

436

↑ +3.3%

1,189

↑ +172.7%

968

↓ -18.6%

その他

489

541

↑ +10.6%

647

↑ +19.6%

639

↓ -1.2%

706

↑ +10.5%

700

↓ -0.8%

816

↑ +16.6%

1,222

↑ +49.8%

1,190

↓ -2.6%

1,092

↓ -8.2%

2,166

↑ +98.4%

1,927

↓ -11.0%

無形固定資産

489

541

↑ +10.6%

647

↑ +19.6%

639

↓ -1.2%

706

↑ +10.5%

700

↓ -0.8%

2,068

↑ +195.4%

2,444

↑ +18.2%

2,296

↓ -6.1%

2,190

↓ -4.6%

10,984

↑ +401.6%

10,550

↓ -4.0%

投資その他の資産

投資有価証券

15,474

13,691

↓ -11.5%

15,518

↑ +13.3%

16,908

↑ +9.0%

15,990

↓ -5.4%

11,684

↓ -26.9%

14,388

↑ +23.1%

14,022

↓ -2.5%

12,546

↓ -10.5%

17,149

↑ +36.7%

15,379

↓ -10.3%

11,990

↓ -22.0%

長期貸付金

1,166

1,963

↑ +68.4%

456

↓ -76.8%

420

↓ -7.9%

221

↓ -47.4%

188

↓ -14.9%

130

↓ -30.9%

長期前払費用

313

444

↑ +41.9%

379

↓ -14.6%

302

↓ -20.3%

259

↓ -14.2%

189

↓ -27.0%

472

↑ +149.7%

430

↓ -8.9%

341

↓ -20.7%

297

↓ -12.9%

239

↓ -19.5%

723

↑ +202.5%

退職給付に係る資産

1,187

1,094

↓ -7.8%

2,156

↑ +97.1%

繰延税金資産

271

259

↓ -4.4%

264

↑ +1.9%

280

↑ +6.1%

342

↑ +22.1%

361

↑ +5.6%

371

↑ +2.8%

849

↑ +128.8%

その他

4,489

3,929

↓ -12.5%

2,071

↓ -47.3%

2,482

↑ +19.8%

2,427

↓ -2.2%

1,486

↓ -38.8%

1,507

↑ +1.4%

1,563

↑ +3.7%

1,395

↓ -10.7%

1,521

↑ +9.0%

1,670

↑ +9.8%

1,313

↓ -21.4%

貸倒引当金

-2,980

-2,587

↑ +13.2%

-729

↑ +71.8%

-709

↑ +2.7%

-710

↓ -0.1%

-708

↑ +0.3%

-2,182

↓ -208.2%

-896

↑ +58.9%

-895

↑ +0.1%

-718

↑ +19.8%

-704

↑ +1.9%

-713

↓ -1.3%

投資その他の資産

17,346

15,531

↓ -10.5%

17,292

↑ +11.3%

19,242

↑ +11.3%

18,239

↓ -5.2%

14,079

↓ -22.8%

16,413

↑ +16.6%

15,856

↓ -3.4%

14,151

↓ -10.8%

20,021

↑ +41.5%

18,239

↓ -8.9%

16,449

↓ -9.8%

固定資産

54,156

52,948

↓ -2.2%

56,914

↑ +7.5%

59,776

↑ +5.0%

58,120

↓ -2.8%

53,826

↓ -7.4%

58,417

↑ +8.5%

58,073

↓ -0.6%

64,681

↑ +11.4%

79,011

↑ +22.2%

90,814

↑ +14.9%

96,736

↑ +6.5%

資産

119,120

120,539

↑ +1.2%

128,542

↑ +6.6%

137,646

↑ +7.1%

138,878

↑ +0.9%

136,579

↓ -1.7%

142,740

↑ +4.5%

154,350

↑ +8.1%

158,156

↑ +2.5%

170,417

↑ +7.8%

187,748

↑ +10.2%

203,297

↑ +8.3%

負債の部

流動負債

支払手形及び買掛金

23,739

16,578

↓ -30.2%

16,016

↓ -3.4%

16,845

↑ +5.2%

17,373

↑ +3.1%

15,993

↓ -7.9%

16,547

↑ +3.5%

14,756

↓ -10.8%

9,618

↓ -34.8%

9,141

↓ -5.0%

13,653

↑ +49.4%

13,363

↓ -2.1%

電子記録債務

6,372

7,461

↑ +17.1%

11,003

↑ +47.5%

10,225

↓ -7.1%

10,629

↑ +4.0%

9,150

↓ -13.9%

8,457

↓ -7.6%

9,291

↑ +9.9%

13,373

↑ +43.9%

3,548

↓ -73.5%

4,077

↑ +14.9%

短期借入金

4,140

2,960

↓ -28.5%

2,638

↓ -10.9%

2,971

↑ +12.6%

2,938

↓ -1.1%

1,463

↓ -50.2%

739

↓ -49.5%

965

↑ +30.6%

902

↓ -6.5%

1,684

↑ +86.7%

19,113

↑ +1035.0%

11,295

↓ -40.9%

１年内返済予定の長期借入金

1,687

1,791

↑ +6.2%

1,530

↓ -14.6%

1,344

↓ -12.2%

600

↓ -55.4%

636

↑ +6.0%

↓ -96.4%

↑ +17.4%

↓ -7.4%

↓ -68.0%

0.0%

未払法人税等

2,084

2,274

↑ +9.1%

1,906

↓ -16.2%

1,741

↓ -8.7%

2,058

↑ +18.2%

1,570

↓ -23.7%

2,096

↑ +33.5%

1,129

↓ -46.1%

1,483

↑ +31.4%

733

↓ -50.6%

2,665

↑ +263.6%

4,307

↑ +61.6%

未払消費税等

1,266

870

↓ -31.3%

1,124

↑ +29.2%

930

↓ -17.3%

1,100

↑ +18.3%

1,435

↑ +30.5%

1,376

↓ -4.1%

1,096

↓ -20.3%

596

↓ -45.6%

813

↑ +36.4%

1,829

↑ +125.0%

1,431

↓ -21.8%

未払費用

3,791

3,711

↓ -2.1%

3,915

↑ +5.5%

4,095

↑ +4.6%

4,319

↑ +5.5%

4,568

↑ +5.8%

4,813

↑ +5.4%

4,593

↓ -4.6%

4,649

↑ +1.2%

5,098

↑ +9.7%

5,291

↑ +3.8%

6,173

↑ +16.7%

製品保証引当金

719

708

↓ -1.5%

623

↓ -12.0%

654

↑ +5.0%

995

↑ +52.1%

979

↓ -1.6%

877

↓ -10.4%

817

↓ -6.8%

721

↓ -11.8%

868

↑ +20.4%

906

↑ +4.4%

812

↓ -10.4%

工事損失引当金

↓ -35.6%

↑ +25.9%

↑ +20.5%

154

↑ +75.0%

↓ -59.1%

↑ +55.6%

387

↑ +294.9%

898

↑ +132.0%

374

↓ -58.4%

465

↑ +24.3%

466

↑ +0.2%

役員賞与引当金

↑ +33.3%

↑ +40.4%

その他

1,348

749

↓ -44.4%

982

↑ +31.1%

1,092

↑ +11.2%

1,067

↓ -2.3%

1,274

↑ +19.4%

1,019

↓ -20.0%

1,454

↑ +42.7%

1,651

↑ +13.5%

2,337

↑ +41.6%

4,494

↑ +92.3%

8,966

↑ +99.5%

流動負債

39,280

36,483

↓ -7.1%

36,508

↑ +0.1%

40,920

↑ +12.1%

40,871

↓ -0.1%

38,615

↓ -5.5%

36,742

↓ -4.9%

33,686

↓ -8.3%

29,838

↓ -11.4%

34,433

↑ +15.4%

52,023

↑ +51.1%

50,968

↓ -2.0%

固定負債

社債

2,800

0.0%

2,800

0.0%

2,800

0.0%

長期借入金

2,363

4,141

↑ +75.2%

2,610

↓ -37.0%

1,203

↓ -53.9%

600

↓ -50.1%

↓ -90.8%

281

↑ +410.9%

241

↓ -14.2%

7,340

↑ +2945.6%

7,336

↓ -0.1%

7,625

↑ +3.9%

27,320

↑ +258.3%

退職給付に係る負債

754

1,154

↑ +53.1%

732

↓ -36.6%

688

↓ -6.0%

780

↑ +13.4%

967

↑ +24.0%

339

↓ -64.9%

186

↓ -45.1%

↓ -47.3%

↓ -59.2%

↑ +32.5%

↑ +28.3%

役員退職慰労引当金

189

196

↑ +3.7%

205

↑ +4.6%

160

↓ -22.0%

140

↓ -12.5%

168

↑ +20.0%

152

↓ -9.5%

143

↓ -5.9%

107

↓ -25.2%

↓ -26.2%

↑ +7.6%

107

↑ +25.9%

繰延税金負債

2,742

1,600

↓ -41.6%

2,295

↑ +43.4%

5,861

↑ +155.4%

4,814

↓ -17.9%

6,753

↑ +40.3%

6,180

↓ -8.5%

5,475

↓ -11.4%

その他

719

687

↓ -4.5%

772

↑ +12.4%

827

↑ +7.1%

795

↓ -3.9%

694

↓ -12.7%

2,342

↑ +237.5%

1,219

↓ -48.0%

1,193

↓ -2.1%

1,280

↑ +7.3%

1,708

↑ +33.4%

1,654

↓ -3.2%

固定負債

11,165

12,325

↑ +10.4%

11,160

↓ -9.5%

8,818

↓ -21.0%

7,149

↓ -18.9%

5,397

↓ -24.5%

5,411

↑ +0.3%

7,652

↑ +41.4%

16,353

↑ +113.7%

18,290

↑ +11.8%

18,453

↑ +0.9%

37,425

↑ +102.8%

負債

50,445

48,809

↓ -3.2%

47,669

↓ -2.3%

49,739

↑ +4.3%

48,020

↓ -3.5%

44,013

↓ -8.3%

42,153

↓ -4.2%

41,338

↓ -1.9%

46,192

↑ +11.7%

52,723

↑ +14.1%

70,476

↑ +33.7%

88,393

↑ +25.4%

純資産の部

株主資本

資本金

11,899

0.0%

11,899

0.0%

11,899

0.0%

11,899

0.0%

11,899

0.0%

11,899

0.0%

11,899

0.0%

11,899

0.0%

11,899

0.0%

11,899

0.0%

11,899

0.0%

資本剰余金

11,718

0.0%

11,718

0.0%

11,718

0.0%

11,718

0.0%

11,679

↓ -0.3%

11,820

↑ +1.2%

11,839

↑ +0.2%

11,679

↓ -1.4%

11,750

↑ +0.6%

11,880

↑ +1.1%

12,027

↑ +1.2%

利益剰余金

42,064

46,946

↑ +11.6%

53,723

↑ +14.4%

59,464

↑ +10.7%

64,279

↑ +8.1%

68,732

↑ +6.9%

73,997

↑ +7.7%

86,435

↑ +16.8%

85,362

↓ -1.2%

86,760

↑ +1.6%

87,481

↑ +0.8%

85,293

↓ -2.5%

自己株式

-2,149

0.0%

-2,150

↓ -0.0%

-2,151

↓ -0.0%

-2,152

↓ -0.0%

-2,153

↓ -0.0%

-2,249

↓ -4.5%

-2,081

↑ +7.5%

-1,801

↑ +13.5%

-1,836

↓ -1.9%

-1,749

↑ +4.7%

-1,660

↑ +5.1%

株主資本

63,533

68,415

↑ +7.7%

75,192

↑ +9.9%

80,932

↑ +7.6%

85,745

↑ +5.9%

90,158

↑ +5.1%

95,468

↑ +5.9%

108,092

↑ +13.2%

107,139

↓ -0.9%

108,574

↑ +1.3%

109,511

↑ +0.9%

107,560

↓ -1.8%

評価・換算差額等

その他有価証券評価差額金

5,063

3,683

↓ -27.3%

5,166

↑ +40.3%

6,415

↑ +24.2%

4,878

↓ -24.0%

2,553

↓ -47.7%

4,930

↑ +93.1%

4,598

↓ -6.7%

4,402

↓ -4.3%

7,419

↑ +68.5%

6,228

↓ -16.1%

5,013

↓ -19.5%

為替換算調整勘定

-149

-59

↑ +60.4%

-11

↑ +81.4%

↑ +290.9%

-3

↓ -114.3%

127

↑ +4333.3%

↓ -58.3%

↑ +11.3%

↑ +62.7%

366

↑ +281.3%

↓ -92.9%

-197

↓ -857.7%

退職給付に係る調整累計額

170

-373

↓ -319.4%

-239

↑ +35.9%

-338

↓ -41.4%

-462

↓ -36.7%

-657

↓ -42.2%

-170

↑ +74.1%

-63

↑ +62.9%

-100

↓ -58.7%

680

↑ +780.0%

339

↓ -50.1%

953

↑ +181.1%

評価・換算差額等

5,084

3,250

↓ -36.1%

4,915

↑ +51.2%

6,098

↑ +24.1%

4,412

↓ -27.6%

2,023

↓ -54.1%

4,814

↑ +138.0%

4,593

↓ -4.6%

4,397

↓ -4.3%

8,466

↑ +92.5%

6,594

↓ -22.1%

5,769

↓ -12.5%

非支配株主持分

↑ +12.3%

765

↑ +1095.3%

876

↑ +14.5%

699

↓ -20.2%

384

↓ -45.1%

304

↓ -20.8%

324

↑ +6.6%

426

↑ +31.5%

652

↑ +53.1%

1,165

↑ +78.7%

1,573

↑ +35.0%

純資産

62,826

68,674

↑ +9.3%

71,729

↑ +4.4%

80,872

↑ +12.7%

87,907

↑ +8.7%

90,857

↑ +3.4%

92,566

↑ +1.9%

100,587

↑ +8.7%

113,011

↑ +12.4%

111,964

↓ -0.9%

117,693

↑ +5.1%

117,271

↓ -0.4%

114,903

↓ -2.0%

負債純資産

119,120

120,539

↑ +1.2%

128,542

↑ +6.6%

137,646

↑ +7.1%

138,878

↑ +0.9%

136,579

↓ -1.7%

142,740

↑ +4.5%

154,350

↑ +8.1%

158,156

↑ +2.5%

170,417

↑ +7.8%

187,748

↑ +10.2%

203,297

↑ +8.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	7,026 -	9,449 ↑ +34.5%	10,753 ↑ +13.8%	9,889 ↓ -8.0%	9,155 ↓ -7.4%	8,699 ↓ -5.0%	9,126 ↑ +4.9%	20,671 ↑ +126.5%	5,251 ↓ -74.6%	5,328 ↑ +1.5%	8,753 ↑ +64.3%	8,701 ↓ -0.6%
減価償却費	- -	1,792 -	1,979 ↑ +10.4%	2,212 ↑ +11.8%	2,528 ↑ +14.3%	2,644 ↑ +4.6%	2,624 ↓ -0.8%	2,805 ↑ +6.9%	2,908 ↑ +3.7%	2,883 ↓ -0.9%	3,069 ↑ +6.5%	4,001 ↑ +30.4%	4,876 ↑ +21.9%
減損損失	- -	- -	- -	- -	215 -	- -	- -	- -	- -	- -	- -	4 -	97 ↑ +2325.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	40 -	84 ↑ +110.0%	94 ↑ +11.9%	97 ↑ +3.2%	284 ↑ +192.8%	868 ↑ +205.6%
退職給付に係る負債の増減額（△は減少）	- -	-282 -	-385 ↓ -36.5%	-229 ↑ +40.5%	-194 ↑ +15.3%	-86 ↑ +55.7%	-93 ↓ -8.1%	65 ↑ +169.9%	-2 ↓ -103.1%	-141 ↓ -6950.0%	-122 ↑ +13.5%	-381 ↓ -212.3%	-169 ↑ +55.6%
貸倒引当金の増減額（△は減少）	- -	-314 -	-385 ↓ -22.6%	-1,849 ↓ -380.3%	-16 ↑ +99.1%	7 ↑ +143.8%	-7 ↓ -200.0%	491 ↑ +7114.3%	3 ↓ -99.4%	-3 ↓ -200.0%	8 ↑ +366.7%	24 ↑ +200.0%	269 ↑ +1020.8%
その他の引当金の増減額（△は減少）	- -	-59 -	-17 ↑ +71.2%	-214 ↓ -1158.8%	-94 ↑ +56.1%	206 ↑ +319.1%	-64 ↓ -131.1%	-121 ↓ -89.1%	-69 ↑ +43.0%	-133 ↓ -92.8%	117 ↑ +188.0%	2 ↓ -98.3%	-75 ↓ -3850.0%
受取利息及び受取配当金	- -	-203 -	-250 ↓ -23.2%	-293 ↓ -17.2%	-357 ↓ -21.8%	-373 ↓ -4.5%	-382 ↓ -2.4%	-617 ↓ -61.5%	-327 ↑ +47.0%	-343 ↓ -4.9%	-394 ↓ -14.9%	-514 ↓ -30.5%	-494 ↑ +3.9%
支払利息	- -	104 -	81 ↓ -22.1%	99 ↑ +22.2%	103 ↑ +4.0%	96 ↓ -6.8%	49 ↓ -49.0%	42 ↓ -14.3%	41 ↓ -2.4%	42 ↑ +2.4%	63 ↑ +50.0%	181 ↑ +187.3%	499 ↑ +175.7%
その他の営業外損益（△は益）	- -	-179 -	163 ↑ +191.1%	105 ↓ -35.6%	40 ↓ -61.9%	109 ↑ +172.5%	103 ↓ -5.5%	-106 ↓ -202.9%	-223 ↓ -110.4%	63 ↑ +128.3%	-230 ↓ -465.1%	-73 ↑ +68.3%	-930 ↓ -1174.0%
持分法による投資損益（△は益）	- -	279 -	608 ↑ +117.9%	262 ↓ -56.9%	92 ↓ -64.9%	95 ↑ +3.3%	192 ↑ +102.1%	15 ↓ -92.2%	-95 ↓ -733.3%	5 ↑ +105.3%	-83 ↓ -1760.0%	50 ↑ +160.2%	-16 ↓ -132.0%
投資有価証券評価損益（△は益）	- -	- -	20 -	124 ↑ +520.0%	- -	- -	8 -	104 ↑ +1200.0%	- -	- -	- -	- -	204 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,907 -	-5,749 ↓ -201.5%
固定資産売却損益（△は益）	- -	-15 -	-8 ↑ +46.7%	-8 0.0%	-6 ↑ +25.0%	-12 ↓ -100.0%	-17 ↓ -41.7%	-157 ↓ -823.5%	-13,223 ↓ -8322.3%	-3,283 ↑ +75.2%	-1 ↑ +100.0%	-11 ↓ -1000.0%	-5 ↑ +54.5%
固定資産処分損益（△は益）	- -	230 -	55 ↓ -76.1%	66 ↑ +20.0%	287 ↑ +334.8%	26 ↓ -90.9%	35 ↑ +34.6%	32 ↓ -8.6%	33 ↑ +3.1%	44 ↑ +33.3%	78 ↑ +77.3%	35 ↓ -55.1%	149 ↑ +325.7%
売上債権の増減額（△は増加）	- -	-3,576 -	713 ↑ +119.9%	3,039 ↑ +326.2%	-1,803 ↓ -159.3%	-2,910 ↓ -61.4%	1,127 ↑ +138.7%	-76 ↓ -106.7%	4,535 ↑ +6067.1%	1,803 ↓ -60.2%	-8,867 ↓ -591.8%	2,136 ↑ +124.1%	-3,368 ↓ -257.7%
棚卸資産の増減額（△は増加）	- -	-1,971 -	-370 ↑ +81.2%	177 ↑ +147.8%	-816 ↓ -561.0%	-2,359 ↓ -189.1%	-565 ↑ +76.0%	-96 ↑ +83.0%	-2,172 ↓ -2162.5%	-2,041 ↑ +6.0%	-2,366 ↓ -15.9%	-80 ↑ +96.6%	-3,062 ↓ -3727.5%
仕入債務の増減額（△は減少）	- -	3,001 -	-824 ↓ -127.5%	346 ↑ +142.0%	4,477 ↑ +1193.9%	-193 ↓ -104.3%	-1,480 ↓ -666.8%	-1,504 ↓ -1.6%	-2,014 ↓ -33.9%	-4,242 ↓ -110.6%	3,503 ↑ +182.6%	-9,017 ↓ -357.4%	169 ↑ +101.9%
未払消費税等の増減額（△は減少）	- -	797 -	-396 ↓ -149.7%	258 ↑ +165.2%	-184 ↓ -171.3%	192 ↑ +204.3%	348 ↑ +81.3%	-35 ↓ -110.1%	-325 ↓ -828.6%	-423 ↓ -30.2%	220 ↑ +152.0%	819 ↑ +272.3%	-513 ↓ -162.6%
その他	- -	- -	- -	-187 -	-421 ↓ -125.1%	467 ↑ +210.9%	-1,820 ↓ -489.7%	476 ↑ +126.2%	383 ↓ -19.5%	-207 ↓ -154.0%	-243 ↓ -17.4%	2,014 ↑ +928.8%	6,029 ↑ +199.4%
小計	- -	5,062 -	9,724 ↑ +92.1%	14,662 ↑ +50.8%	13,638 ↓ -7.0%	6,676 ↓ -51.0%	8,647 ↑ +29.5%	10,504 ↑ +21.5%	10,197 ↓ -2.9%	-1,599 ↓ -115.7%	130 ↑ +108.1%	6,320 ↑ +4761.5%	7,481 ↑ +18.4%
利息及び配当金の受取額	- -	189 -	262 ↑ +38.6%	293 ↑ +11.8%	357 ↑ +21.8%	382 ↑ +7.0%	389 ↑ +1.8%	637 ↑ +63.8%	349 ↓ -45.2%	400 ↑ +14.6%	405 ↑ +1.3%	518 ↑ +27.9%	168 ↓ -67.6%
利息の支払額	- -	-23 -	-25 ↓ -8.7%	-17 ↑ +32.0%	-80 ↓ -370.6%	-3 ↑ +96.3%	-34 ↓ -1033.3%	-41 ↓ -20.6%	-41 0.0%	-42 ↓ -2.4%	-64 ↓ -52.4%	-187 ↓ -192.2%	-531 ↓ -184.0%
法人税等の支払額	- -	-4,130 -	-3,052 ↑ +26.1%	-2,965 ↑ +2.9%	-3,057 ↓ -3.1%	-3,025 ↑ +1.0%	-3,202 ↓ -5.9%	-2,836 ↑ +11.4%	-3,637 ↓ -28.2%	-2,174 ↑ +40.2%	-2,316 ↓ -6.5%	-1,426 ↑ +38.4%	-3,743 ↓ -162.5%
営業活動によるキャッシュ・フロー	- -	1,097 -	6,910 ↑ +529.9%	11,973 ↑ +73.3%	10,857 ↓ -9.3%	4,029 ↓ -62.9%	5,799 ↑ +43.9%	8,263 ↑ +42.5%	6,867 ↓ -16.9%	-3,416 ↓ -149.7%	-1,845 ↑ +46.0%	5,225 ↑ +383.2%	3,374 ↓ -35.4%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-2,561 -	-2,881 ↓ -12.5%	-2,533 ↑ +12.1%	-3,468 ↓ -36.9%	-2,082 ↑ +40.0%	-3,467 ↓ -66.5%	-3,355 ↑ +3.2%	-5,633 ↓ -67.9%	-11,421 ↓ -102.8%	-10,818 ↑ +5.3%	-7,873 ↑ +27.2%	-14,175 ↓ -80.0%
固定資産の売却による収入	- -	51 -	16 ↓ -68.6%	321 ↑ +1906.3%	235 ↓ -26.8%	16 ↓ -93.2%	294 ↑ +1737.5%	172 ↓ -41.5%	15,463 ↑ +8890.1%	3,934 ↓ -74.6%	4 ↓ -99.9%	11 ↑ +175.0%	8 ↓ -27.3%
投資有価証券の取得による支出	- -	-1,774 -	-576 ↑ +67.5%	-221 ↑ +61.6%	-526 ↓ -138.0%	-1,611 ↓ -206.3%	-439 ↑ +72.7%	-46 ↑ +89.5%	-5 ↑ +89.1%	-89 ↓ -1680.0%	-69 ↑ +22.5%	-8 ↑ +88.4%	-66 ↓ -725.0%
投資有価証券の売却による収入	- -	0 -	1 -	4 ↑ +300.0%	214 ↑ +5250.0%	626 ↑ +192.5%	1,199 ↑ +91.5%	101 ↓ -91.6%	197 ↑ +95.0%	2,208 ↑ +1020.8%	311 ↓ -85.9%	2,069 ↑ +565.3%	7,279 ↑ +251.8%
子会社株式の取得による支出	- -	- -	- -	-354 -	- -	-375 -	- -	- -	- -	- -	-369 -	- -	-153 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1,821 -	- -	- -	- -	-9,619 -	- -
短期貸付金の増減額（△は増加）	- -	70 -	- -	-35 -	45 ↑ +228.6%	- -	23 -	- -	- -	10 -	-91 ↓ -1010.0%	-87 ↑ +4.4%	-201 ↓ -131.0%
長期貸付けによる支出	- -	-6 -	-6 0.0%	-465 ↓ -7650.0%	-588 ↓ -26.5%	-352 ↑ +40.1%	-315 ↑ +10.5%	-10 ↑ +96.8%	- -	-5 -	-8 ↓ -60.0%	-48 ↓ -500.0%	-7 ↑ +85.4%
長期貸付金の回収による収入	- -	42 -	11 ↓ -73.8%	9 ↓ -18.2%	5 ↓ -44.4%	42 ↑ +740.0%	15 ↓ -64.3%	71 ↑ +373.3%	42 ↓ -40.8%	40 ↓ -4.8%	30 ↓ -25.0%	80 ↑ +166.7%	25 ↓ -68.8%
その他	- -	- -	0 -	- -	- -	5 -	1 ↓ -80.0%	0 ↓ -100.0%	-1 -	-1 0.0%	26 ↑ +2700.0%	4 ↓ -84.6%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-4,177 -	-3,434 ↑ +17.8%	-3,274 ↑ +4.7%	-4,083 ↓ -24.7%	-3,230 ↑ +20.9%	-2,746 ↑ +15.0%	-4,304 ↓ -56.7%	10,661 ↑ +347.7%	-6,823 ↓ -164.0%	-9,482 ↓ -39.0%	-15,472 ↓ -63.2%	-7,292 ↑ +52.9%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	1,420 -	-1,180 ↓ -183.1%	-633 ↑ +46.4%	15 ↑ +102.4%	5 ↓ -66.7%	95 ↑ +1800.0%	-822 ↓ -965.3%	215 ↑ +126.2%	-72 ↓ -133.5%	767 ↑ +1165.3%	17,461 ↑ +2176.5%	-7,919 ↓ -145.4%
長期借入れによる収入	- -	680 -	3,569 ↑ +424.9%	- -	69 -	- -	- -	288 -	165 ↓ -42.7%	7,200 ↑ +4263.6%	- -	- -	20,000 -
長期借入金の返済による支出	- -	-2,190 -	-1,687 ↑ +23.0%	-1,791 ↓ -6.2%	-1,592 ↑ +11.1%	-1,348 ↑ +15.3%	-637 ↑ +52.7%	-675 ↓ -6.0%	-200 ↑ +70.4%	-103 ↑ +48.5%	-21 ↑ +79.6%	-1,465 ↓ -6876.2%	-8 ↑ +99.5%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%	-288 -	0 ↑ +100.0%	-2,379 -	-122 ↑ +94.9%	-1 ↑ +99.2%	0 ↑ +100.0%
リース負債の返済による支出	- -	-69 -	-50 ↑ +27.5%	-76 ↓ -52.0%	-35 ↑ +53.9%	-101 ↓ -188.6%	-55 ↑ +45.5%	-48 ↑ +12.7%	-51 ↓ -6.3%	-54 ↓ -5.9%	-46 ↑ +14.8%	-112 ↓ -143.5%	-84 ↑ +25.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	406 ↑ +497.1%	440 ↑ +8.4%
配当金の支払額	- -	-912 -	-1,151 ↓ -26.2%	-1,271 ↓ -10.4%	-1,429 ↓ -12.4%	-1,469 ↓ -2.8%	-1,548 ↓ -5.4%	-1,509 ↑ +2.5%	-1,836 ↓ -21.7%	-2,356 ↓ -28.3%	-2,142 ↑ +9.1%	-5,088 ↓ -137.5%	-5,878 ↓ -15.5%
財務活動によるキャッシュ・フロー	- -	-1,221 -	-948 ↑ +22.4%	-3,773 ↓ -298.0%	-2,973 ↑ +21.2%	-3,056 ↓ -2.8%	-2,284 ↑ +25.3%	-2,771 ↓ -21.3%	-1,555 ↑ +43.9%	5,121 ↑ +429.3%	-1,496 ↓ -129.2%	11,200 ↑ +848.7%	6,549 ↓ -41.5%
現金及び現金同等物に係る換算差額	- -	24 -	-15 ↓ -162.5%	-32 ↓ -113.3%	-31 ↑ +3.1%	-15 ↑ +51.6%	-4 ↑ +73.3%	-12 ↓ -200.0%	34 ↑ +383.3%	-66 ↓ -294.1%	158 ↑ +339.4%	-97 ↓ -161.4%	-425 ↓ -338.1%
現金及び現金同等物の増減額（△は減少）	- -	-4,276 -	2,511 ↑ +158.7%	4,892 ↑ +94.8%	3,768 ↓ -23.0%	-2,273 ↓ -160.3%	764 ↑ +133.6%	1,174 ↑ +53.7%	16,008 ↑ +1263.5%	-5,184 ↓ -132.4%	-12,666 ↓ -144.3%	855 ↑ +106.8%	2,206 ↑ +158.0%
現金及び現金同等物の残高	14,378 -	10,102 ↓ -29.7%	12,613 ↑ +24.9%	17,584 ↑ +39.4%	21,357 ↑ +21.5%	19,083 ↓ -10.6%	20,065 ↑ +5.1%	21,240 ↑ +5.9%	37,248 ↑ +75.4%	32,064 ↓ -13.9%	19,397 ↓ -39.5%	20,253 ↑ +4.4%	22,460 ↑ +10.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

7,026

9,449

↑ +34.5%

10,753

↑ +13.8%

9,889

↓ -8.0%

9,155

↓ -7.4%

8,699

↓ -5.0%

9,126

↑ +4.9%

20,671

↑ +126.5%

5,251

↓ -74.6%

5,328

↑ +1.5%

8,753

↑ +64.3%

8,701

↓ -0.6%

減価償却費

1,792

1,979

↑ +10.4%

2,212

↑ +11.8%

2,528

↑ +14.3%

2,644

↑ +4.6%

2,624

↓ -0.8%

2,805

↑ +6.9%

2,908

↑ +3.7%

2,883

↓ -0.9%

3,069

↑ +6.5%

4,001

↑ +30.4%

4,876

↑ +21.9%

減損損失

215

↑ +2325.0%

のれん償却額

↑ +110.0%

↑ +11.9%

↑ +3.2%

284

↑ +192.8%

868

↑ +205.6%

退職給付に係る負債の増減額（△は減少）

-282

-385

↓ -36.5%

-229

↑ +40.5%

-194

↑ +15.3%

-86

↑ +55.7%

-93

↓ -8.1%

↑ +169.9%

-2

↓ -103.1%

-141

↓ -6950.0%

-122

↑ +13.5%

-381

↓ -212.3%

-169

↑ +55.6%

貸倒引当金の増減額（△は減少）

-314

-385

↓ -22.6%

-1,849

↓ -380.3%

-16

↑ +99.1%

↑ +143.8%

-7

↓ -200.0%

491

↑ +7114.3%

↓ -99.4%

-3

↓ -200.0%

↑ +366.7%

↑ +200.0%

269

↑ +1020.8%

その他の引当金の増減額（△は減少）

-59

-17

↑ +71.2%

-214

↓ -1158.8%

-94

↑ +56.1%

206

↑ +319.1%

-64

↓ -131.1%

-121

↓ -89.1%

-69

↑ +43.0%

-133

↓ -92.8%

117

↑ +188.0%

↓ -98.3%

-75

↓ -3850.0%

受取利息及び受取配当金

-203

-250

↓ -23.2%

-293

↓ -17.2%

-357

↓ -21.8%

-373

↓ -4.5%

-382

↓ -2.4%

-617

↓ -61.5%

-327

↑ +47.0%

-343

↓ -4.9%

-394

↓ -14.9%

-514

↓ -30.5%

-494

↑ +3.9%

支払利息

104

↓ -22.1%

↑ +22.2%

103

↑ +4.0%

↓ -6.8%

↓ -49.0%

↓ -14.3%

↓ -2.4%

↑ +2.4%

↑ +50.0%

181

↑ +187.3%

499

↑ +175.7%

その他の営業外損益（△は益）

-179

163

↑ +191.1%

105

↓ -35.6%

↓ -61.9%

109

↑ +172.5%

103

↓ -5.5%

-106

↓ -202.9%

-223

↓ -110.4%

↑ +128.3%

-230

↓ -465.1%

-73

↑ +68.3%

-930

↓ -1174.0%

持分法による投資損益（△は益）

279

608

↑ +117.9%

262

↓ -56.9%

↓ -64.9%

↑ +3.3%

192

↑ +102.1%

↓ -92.2%

-95

↓ -733.3%

↑ +105.3%

-83

↓ -1760.0%

↑ +160.2%

-16

↓ -132.0%

投資有価証券評価損益（△は益）

124

↑ +520.0%

104

↑ +1200.0%

204

投資有価証券売却損益（△は益）

-1,907

-5,749

↓ -201.5%

固定資産売却損益（△は益）

-15

-8

↑ +46.7%

-8

0.0%

-6

↑ +25.0%

-12

↓ -100.0%

-17

↓ -41.7%

-157

↓ -823.5%

-13,223

↓ -8322.3%

-3,283

↑ +75.2%

-1

↑ +100.0%

-11

↓ -1000.0%

-5

↑ +54.5%

固定資産処分損益（△は益）

230

↓ -76.1%

↑ +20.0%

287

↑ +334.8%

↓ -90.9%

↑ +34.6%

↓ -8.6%

↑ +3.1%

↑ +33.3%

↑ +77.3%

↓ -55.1%

149

↑ +325.7%

売上債権の増減額（△は増加）

-3,576

713

↑ +119.9%

3,039

↑ +326.2%

-1,803

↓ -159.3%

-2,910

↓ -61.4%

1,127

↑ +138.7%

-76

↓ -106.7%

4,535

↑ +6067.1%

1,803

↓ -60.2%

-8,867

↓ -591.8%

2,136

↑ +124.1%

-3,368

↓ -257.7%

棚卸資産の増減額（△は増加）

-1,971

-370

↑ +81.2%

177

↑ +147.8%

-816

↓ -561.0%

-2,359

↓ -189.1%

-565

↑ +76.0%

-96

↑ +83.0%

-2,172

↓ -2162.5%

-2,041

↑ +6.0%

-2,366

↓ -15.9%

-80

↑ +96.6%

-3,062

↓ -3727.5%

仕入債務の増減額（△は減少）

3,001

-824

↓ -127.5%

346

↑ +142.0%

4,477

↑ +1193.9%

-193

↓ -104.3%

-1,480

↓ -666.8%

-1,504

↓ -1.6%

-2,014

↓ -33.9%

-4,242

↓ -110.6%

3,503

↑ +182.6%

-9,017

↓ -357.4%

169

↑ +101.9%

未払消費税等の増減額（△は減少）

797

-396

↓ -149.7%

258

↑ +165.2%

-184

↓ -171.3%

192

↑ +204.3%

348

↑ +81.3%

-35

↓ -110.1%

-325

↓ -828.6%

-423

↓ -30.2%

220

↑ +152.0%

819

↑ +272.3%

-513

↓ -162.6%

その他

-187

-421

↓ -125.1%

467

↑ +210.9%

-1,820

↓ -489.7%

476

↑ +126.2%

383

↓ -19.5%

-207

↓ -154.0%

-243

↓ -17.4%

2,014

↑ +928.8%

6,029

↑ +199.4%

小計

5,062

9,724

↑ +92.1%

14,662

↑ +50.8%

13,638

↓ -7.0%

6,676

↓ -51.0%

8,647

↑ +29.5%

10,504

↑ +21.5%

10,197

↓ -2.9%

-1,599

↓ -115.7%

130

↑ +108.1%

6,320

↑ +4761.5%

7,481

↑ +18.4%

利息及び配当金の受取額

189

262

↑ +38.6%

293

↑ +11.8%

357

↑ +21.8%

382

↑ +7.0%

389

↑ +1.8%

637

↑ +63.8%

349

↓ -45.2%

400

↑ +14.6%

405

↑ +1.3%

518

↑ +27.9%

168

↓ -67.6%

利息の支払額

-23

-25

↓ -8.7%

-17

↑ +32.0%

-80

↓ -370.6%

-3

↑ +96.3%

-34

↓ -1033.3%

-41

↓ -20.6%

-41

0.0%

-42

↓ -2.4%

-64

↓ -52.4%

-187

↓ -192.2%

-531

↓ -184.0%

法人税等の支払額

-4,130

-3,052

↑ +26.1%

-2,965

↑ +2.9%

-3,057

↓ -3.1%

-3,025

↑ +1.0%

-3,202

↓ -5.9%

-2,836

↑ +11.4%

-3,637

↓ -28.2%

-2,174

↑ +40.2%

-2,316

↓ -6.5%

-1,426

↑ +38.4%

-3,743

↓ -162.5%

営業活動によるキャッシュ・フロー

1,097

6,910

↑ +529.9%

11,973

↑ +73.3%

10,857

↓ -9.3%

4,029

↓ -62.9%

5,799

↑ +43.9%

8,263

↑ +42.5%

6,867

↓ -16.9%

-3,416

↓ -149.7%

-1,845

↑ +46.0%

5,225

↑ +383.2%

3,374

↓ -35.4%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-2,561

-2,881

↓ -12.5%

-2,533

↑ +12.1%

-3,468

↓ -36.9%

-2,082

↑ +40.0%

-3,467

↓ -66.5%

-3,355

↑ +3.2%

-5,633

↓ -67.9%

-11,421

↓ -102.8%

-10,818

↑ +5.3%

-7,873

↑ +27.2%

-14,175

↓ -80.0%

固定資産の売却による収入

↓ -68.6%

321

↑ +1906.3%

235

↓ -26.8%

↓ -93.2%

294

↑ +1737.5%

172

↓ -41.5%

15,463

↑ +8890.1%

3,934

↓ -74.6%

↓ -99.9%

↑ +175.0%

↓ -27.3%

投資有価証券の取得による支出

-1,774

-576

↑ +67.5%

-221

↑ +61.6%

-526

↓ -138.0%

-1,611

↓ -206.3%

-439

↑ +72.7%

-46

↑ +89.5%

-5

↑ +89.1%

-89

↓ -1680.0%

-69

↑ +22.5%

-8

↑ +88.4%

-66

↓ -725.0%

投資有価証券の売却による収入

↑ +300.0%

214

↑ +5250.0%

626

↑ +192.5%

1,199

↑ +91.5%

101

↓ -91.6%

197

↑ +95.0%

2,208

↑ +1020.8%

311

↓ -85.9%

2,069

↑ +565.3%

7,279

↑ +251.8%

子会社株式の取得による支出

-354

-375

-369

-153

連結の範囲の変更を伴う子会社株式の取得による支出

-1,821

-9,619

短期貸付金の増減額（△は増加）

-35

↑ +228.6%

-91

↓ -1010.0%

-87

↑ +4.4%

-201

↓ -131.0%

長期貸付けによる支出

-6

0.0%

-465

↓ -7650.0%

-588

↓ -26.5%

-352

↑ +40.1%

-315

↑ +10.5%

-10

↑ +96.8%

-5

-8

↓ -60.0%

-48

↓ -500.0%

-7

↑ +85.4%

長期貸付金の回収による収入

↓ -73.8%

↓ -18.2%

↓ -44.4%

↑ +740.0%

↓ -64.3%

↑ +373.3%

↓ -40.8%

↓ -4.8%

↓ -25.0%

↑ +166.7%

↓ -68.8%

その他

↓ -80.0%

↓ -100.0%

-1

0.0%

↑ +2700.0%

↓ -84.6%

↓ -100.0%

投資活動によるキャッシュ・フロー

-4,177

-3,434

↑ +17.8%

-3,274

↑ +4.7%

-4,083

↓ -24.7%

-3,230

↑ +20.9%

-2,746

↑ +15.0%

-4,304

↓ -56.7%

10,661

↑ +347.7%

-6,823

↓ -164.0%

-9,482

↓ -39.0%

-15,472

↓ -63.2%

-7,292

↑ +52.9%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

1,420

-1,180

↓ -183.1%

-633

↑ +46.4%

↑ +102.4%

↓ -66.7%

↑ +1800.0%

-822

↓ -965.3%

215

↑ +126.2%

-72

↓ -133.5%

767

↑ +1165.3%

17,461

↑ +2176.5%

-7,919

↓ -145.4%

長期借入れによる収入

680

3,569

↑ +424.9%

288

165

↓ -42.7%

7,200

↑ +4263.6%

20,000

長期借入金の返済による支出

-2,190

-1,687

↑ +23.0%

-1,791

↓ -6.2%

-1,592

↑ +11.1%

-1,348

↑ +15.3%

-637

↑ +52.7%

-675

↓ -6.0%

-200

↑ +70.4%

-103

↑ +48.5%

-21

↑ +79.6%

-1,465

↓ -6876.2%

-8

↑ +99.5%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-1

↑ +100.0%

-288

↑ +100.0%

-2,379

-122

↑ +94.9%

-1

↑ +99.2%

↑ +100.0%

リース負債の返済による支出

-69

-50

↑ +27.5%

-76

↓ -52.0%

-35

↑ +53.9%

-101

↓ -188.6%

-55

↑ +45.5%

-48

↑ +12.7%

-51

↓ -6.3%

-54

↓ -5.9%

-46

↑ +14.8%

-112

↓ -143.5%

-84

↑ +25.0%

非支配株主からの払込みによる収入

406

↑ +497.1%

440

↑ +8.4%

配当金の支払額

-912

-1,151

↓ -26.2%

-1,271

↓ -10.4%

-1,429

↓ -12.4%

-1,469

↓ -2.8%

-1,548

↓ -5.4%

-1,509

↑ +2.5%

-1,836

↓ -21.7%

-2,356

↓ -28.3%

-2,142

↑ +9.1%

-5,088

↓ -137.5%

-5,878

↓ -15.5%

財務活動によるキャッシュ・フロー

-1,221

-948

↑ +22.4%

-3,773

↓ -298.0%

-2,973

↑ +21.2%

-3,056

↓ -2.8%

-2,284

↑ +25.3%

-2,771

↓ -21.3%

-1,555

↑ +43.9%

5,121

↑ +429.3%

-1,496

↓ -129.2%

11,200

↑ +848.7%

6,549

↓ -41.5%

現金及び現金同等物に係る換算差額

-15

↓ -162.5%

-32

↓ -113.3%

-31

↑ +3.1%

-15

↑ +51.6%

-4

↑ +73.3%

-12

↓ -200.0%

↑ +383.3%

-66

↓ -294.1%

158

↑ +339.4%

-97

↓ -161.4%

-425

↓ -338.1%

現金及び現金同等物の増減額（△は減少）

-4,276

2,511

↑ +158.7%

4,892

↑ +94.8%

3,768

↓ -23.0%

-2,273

↓ -160.3%

764

↑ +133.6%

1,174

↑ +53.7%

16,008

↑ +1263.5%

-5,184

↓ -132.4%

-12,666

↓ -144.3%

855

↑ +106.8%

2,206

↑ +158.0%

現金及び現金同等物の残高

14,378

10,102

↓ -29.7%

12,613

↑ +24.9%

17,584

↑ +39.4%

21,357

↑ +21.5%

19,083

↓ -10.6%

20,065

↑ +5.1%

21,240

↑ +5.9%

37,248

↑ +75.4%

32,064

↓ -13.9%

19,397

↓ -39.5%

20,253

↑ +4.4%

22,460

↑ +10.9%

7226極東開発工業7226極東開発工業

7226極東開発工業7226極東開発工業

7226
極東開発工業
7226極東開発工業

7226
極東開発工業
7226極東開発工業