7989
立川ブラインド工業
7989立川ブラインド工業

金属製品

プライム市場|TOPIX Small|12月決算

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

立川ブラインド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）

7989
立川ブラインド工業
7989立川ブラインド工業

金属製品

プライム市場|TOPIX Small|12月決算

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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	38,951 -	39,283 ↑ +0.9%	39,350 ↑ +0.2%	40,106 ↑ +1.9%	39,066 ↓ -2.6%	42,055 ↑ +7.7%	39,981 ↓ -4.9%	41,237 ↑ +3.1%	41,296 ↑ +0.1%	41,305 ↑ +0.0%	41,408 ↑ +0.2%	42,623 ↑ +2.9%
売上原価	22,543 -	22,976 ↑ +1.9%	22,406 ↓ -2.5%	22,684 ↑ +1.2%	21,826 ↓ -3.8%	23,735 ↑ +8.7%	22,306 ↓ -6.0%	23,345 ↑ +4.7%	24,366 ↑ +4.4%	24,432 ↑ +0.3%	24,294 ↓ -0.6%	25,094 ↑ +3.3%
売上総利益又は売上総損失（△）	16,408 -	16,307 ↓ -0.6%	16,943 ↑ +3.9%	17,422 ↑ +2.8%	17,240 ↓ -1.0%	18,320 ↑ +6.3%	17,675 ↓ -3.5%	17,892 ↑ +1.2%	16,930 ↓ -5.4%	16,873 ↓ -0.3%	17,113 ↑ +1.4%	17,529 ↑ +2.4%
販売費及び一般管理費
運搬費	1,704 -	1,689 ↓ -0.8%	1,718 ↑ +1.7%	1,727 ↑ +0.5%	1,814 ↑ +5.0%	1,855 ↑ +2.3%	1,804 ↓ -2.7%	1,793 ↓ -0.6%	1,831 ↑ +2.1%	1,742 ↓ -4.8%	1,730 ↓ -0.7%	1,782 ↑ +3.0%
販売促進費	1,461 -	1,335 ↓ -8.6%	1,554 ↑ +16.4%	1,304 ↓ -16.1%	1,286 ↓ -1.4%	1,409 ↑ +9.6%	1,241 ↓ -12.0%	1,476 ↑ +19.0%	1,246 ↓ -15.6%	1,053 ↓ -15.4%	893 ↓ -15.2%	1,089 ↑ +22.0%
貸倒引当金繰入額	9 -	52 ↑ +470.2%	11 ↓ -78.5%	11 ↑ +1.0%	-7 ↓ -159.7%	19 ↑ +375.6%	12 ↓ -36.3%	4 ↓ -64.1%	20 ↑ +370.3%	-0 ↓ -101.2%	0 0.0%	-2 ↓ -717.5%
製品保証引当金繰入額	31 -	2 ↓ -92.4%	-5 ↓ -303.1%	8 ↑ +268.2%	8 ↓ -7.5%	17 ↑ +131.5%	-0 ↓ -100.2%	16 ↑ +52916.7%	4 ↓ -72.3%	15 ↑ +236.8%	-0 ↓ -101.8%	12 ↑ +4429.9%
役員報酬及び給料手当	5,476 -	5,373 ↓ -1.9%	5,423 ↑ +0.9%	5,439 ↑ +0.3%	5,371 ↓ -1.2%	5,537 ↑ +3.1%	5,349 ↓ -3.4%	5,315 ↓ -0.6%	5,334 ↑ +0.4%	5,389 ↑ +1.0%	5,521 ↑ +2.5%	5,626 ↑ +1.9%
賞与引当金繰入額	139 -	135 ↓ -2.6%	143 ↑ +5.7%	148 ↑ +3.6%	149 ↑ +0.7%	148 ↓ -1.0%	144 ↓ -2.5%	148 ↑ +2.5%	149 ↑ +0.9%	151 ↑ +1.4%	160 ↑ +5.8%	168 ↑ +5.3%
役員賞与引当金繰入額	59 -	64 ↑ +7.3%	70 ↑ +10.4%	75 ↑ +7.0%	69 ↓ -8.4%	66 ↓ -3.4%	58 ↓ -13.1%	63 ↑ +8.5%	59 ↓ -5.9%	63 ↑ +7.2%	66 ↑ +4.8%	69 ↑ +3.5%
退職給付費用	537 -	391 ↓ -27.2%	428 ↑ +9.6%	425 ↓ -0.6%	390 ↓ -8.3%	345 ↓ -11.7%	319 ↓ -7.4%	238 ↓ -25.3%	197 ↓ -17.2%	216 ↑ +9.4%	231 ↑ +7.0%	232 ↑ +0.5%
役員退職慰労引当金繰入額	36 -	36 ↓ -2.3%	40 ↑ +13.3%	37 ↓ -9.4%	45 ↑ +24.3%	38 ↓ -16.7%	37 ↓ -1.7%	44 ↑ +17.3%	40 ↓ -7.5%	43 ↑ +7.4%	45 ↑ +3.3%	39 ↓ -13.4%
減価償却費	256 -	248 ↓ -3.2%	242 ↓ -2.5%	219 ↓ -9.2%	162 ↓ -26.0%	187 ↑ +15.0%	203 ↑ +8.9%	229 ↑ +12.7%	229 ↓ -0.1%	235 ↑ +2.6%	161 ↓ -31.4%	169 ↑ +5.0%
その他	4,437 -	4,429 ↓ -0.2%	4,451 ↑ +0.5%	4,385 ↓ -1.5%	4,277 ↓ -2.5%	4,320 ↑ +1.0%	3,973 ↓ -8.0%	4,008 ↑ +0.9%	3,997 ↓ -0.3%	3,919 ↓ -2.0%	3,945 ↑ +0.7%	3,934 ↓ -0.3%
販売費及び一般管理費	14,145 -	13,754 ↓ -2.8%	14,075 ↑ +2.3%	13,779 ↓ -2.1%	13,564 ↓ -1.6%	13,940 ↑ +2.8%	13,139 ↓ -5.7%	13,334 ↑ +1.5%	13,107 ↓ -1.7%	12,826 ↓ -2.1%	12,752 ↓ -0.6%	13,118 ↑ +2.9%
営業利益又は営業損失（△）	2,263 -	2,553 ↑ +12.8%	2,868 ↑ +12.3%	3,643 ↑ +27.0%	3,676 ↑ +0.9%	4,379 ↑ +19.1%	4,536 ↑ +3.6%	4,558 ↑ +0.5%	3,823 ↓ -16.1%	4,047 ↑ +5.9%	4,361 ↑ +7.8%	4,411 ↑ +1.2%
営業外収益
受取利息	3 -	3 ↑ +2.7%	2 ↓ -37.8%	1 ↓ -42.4%	1 ↓ -5.8%	1 ↑ +14.9%	1 ↓ -2.5%	1 ↓ -5.8%	3 ↑ +139.8%	3 ↑ +26.8%	5 ↑ +54.0%	31 ↑ +488.7%
受取配当金	42 -	50 ↑ +17.2%	54 ↑ +7.9%	51 ↓ -4.1%	56 ↑ +8.5%	75 ↑ +35.3%	66 ↓ -12.3%	71 ↑ +8.1%	81 ↑ +13.8%	88 ↑ +8.6%	101 ↑ +14.0%	106 ↑ +5.6%
不動産賃貸料	38 -	34 ↓ -9.9%	33 ↓ -2.6%	36 ↑ +9.0%	36 ↓ -0.3%	36 ↑ +0.1%	36 ↓ -0.1%	36 ↓ -0.3%	36 ↑ +0.2%	37 ↑ +3.5%	38 ↑ +1.7%	38 ↑ +2.3%
受取保険金	9 -	9 ↑ +1.0%	12 ↑ +28.6%	5 ↓ -61.5%	32 ↑ +588.3%	3 ↓ -89.3%	25 ↑ +634.4%	3 ↓ -89.7%	8 ↑ +199.2%	75 ↑ +859.7%	1 ↓ -99.1%	- -
保険配当金	28 -	26 ↓ -9.9%	15 ↓ -40.3%	23 ↑ +50.1%	36 ↑ +56.4%	9 ↓ -73.7%	20 ↑ +108.9%	12 ↓ -39.7%	13 ↑ +6.0%	28 ↑ +125.8%	22 ↓ -21.5%	21 ↓ -7.4%
為替差益	53 -	- -	- -	- -	- -	- -	2 -	30 ↑ +1237.6%	14 ↓ -53.4%	10 ↓ -30.1%	14 ↑ +43.8%	0 ↓ -97.9%
その他	50 -	76 ↑ +50.8%	53 ↓ -30.7%	56 ↑ +6.9%	53 ↓ -6.6%	49 ↓ -6.3%	38 ↓ -23.2%	48 ↑ +26.7%	42 ↓ -12.7%	55 ↑ +31.1%	58 ↑ +5.7%	35 ↓ -39.5%
営業外収益	224 -	197 ↓ -11.7%	168 ↓ -14.7%	172 ↑ +2.2%	213 ↑ +23.7%	175 ↓ -18.1%	188 ↑ +7.8%	201 ↑ +6.9%	196 ↓ -2.4%	297 ↑ +51.5%	239 ↓ -19.7%	231 ↓ -3.0%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +139.0%
不動産賃貸原価	7 -	6 ↓ -7.5%	6 ↓ -0.3%	6 ↑ +2.8%	7 ↑ +3.8%	7 0.0%	7 ↑ +0.0%	7 ↑ +0.0%	7 ↑ +0.6%	7 ↑ +13.4%	9 ↑ +16.3%	8 ↓ -6.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	208 -	- -
その他	11 -	15 ↑ +41.0%	7 ↓ -52.9%	9 ↑ +30.4%	15 ↑ +63.4%	10 ↓ -35.5%	11 ↑ +13.2%	6 ↓ -45.4%	5 ↓ -14.7%	5 ↑ +0.6%	6 ↑ +10.1%	4 ↓ -33.3%
営業外費用	175 -	136 ↓ -22.4%	112 ↓ -17.2%	101 ↓ -9.8%	142 ↑ +40.0%	110 ↓ -22.5%	109 ↓ -1.1%	96 ↓ -12.2%	13 ↓ -86.0%	17 ↑ +24.6%	223 ↑ +1235.3%	13 ↓ -94.2%
経常利益又は経常損失（△）	2,312 -	2,615 ↑ +13.1%	2,924 ↑ +11.8%	3,714 ↑ +27.0%	3,747 ↑ +0.9%	4,444 ↑ +18.6%	4,615 ↑ +3.9%	4,663 ↑ +1.0%	4,005 ↓ -14.1%	4,327 ↑ +8.0%	4,377 ↑ +1.1%	4,630 ↑ +5.8%
特別利益
固定資産売却益	1 -	0 ↓ -93.3%	0 0.0%	0 0.0%	1 ↑ +190.1%	0 ↓ -97.5%	1 ↑ +4426.9%	0 ↓ -78.6%	- -	4 -	3 ↓ -23.4%	167 ↑ +5006.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	32 -	63 ↑ +97.0%	29 ↓ -54.4%	242 ↑ +739.2%	404 ↑ +66.9%
特別利益	1 -	0 ↓ -93.3%	124 ↑ +343633.3%	0 ↓ -99.7%	1 ↑ +190.1%	0 ↓ -97.5%	1 ↑ +4426.9%	32 ↑ +2646.3%	75 ↑ +132.5%	67 ↓ -11.4%	245 ↑ +268.1%	571 ↑ +132.8%
特別損失
固定資産除売却損	6 -	3 ↓ -50.1%	18 ↑ +498.4%	5 ↓ -74.5%	5 ↓ -2.2%	3 ↓ -24.0%	6 ↑ +77.2%	160 ↑ +2512.8%	52 ↓ -67.7%	52 ↓ -0.3%	2 ↓ -96.3%	149 ↑ +7806.0%
ゴルフ会員権退会損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
減損損失	- -	- -	- -	- -	- -	- -	- -	4 -	- -	- -	286 -	395 ↑ +38.1%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
特別損失	364 -	3 ↓ -99.2%	28 ↑ +809.3%	5 ↓ -83.2%	5 ↓ -2.2%	4 ↓ -20.7%	120 ↑ +3223.8%	164 ↑ +37.0%	53 ↓ -67.7%	52 ↓ -2.9%	288 ↑ +458.5%	581 ↑ +101.7%
税引前当期純利益又は税引前当期純損失（△）	1,949 -	2,612 ↑ +34.0%	3,020 ↑ +15.6%	3,710 ↑ +22.8%	3,744 ↑ +0.9%	4,440 ↑ +18.6%	4,496 ↑ +1.3%	4,531 ↑ +0.8%	4,027 ↓ -11.1%	4,342 ↑ +7.8%	4,334 ↓ -0.2%	4,619 ↑ +6.6%
法人税、住民税及び事業税	1,077 -	959 ↓ -10.9%	1,105 ↑ +15.3%	1,334 ↑ +20.7%	1,306 ↓ -2.1%	1,671 ↑ +28.0%	1,463 ↓ -12.5%	1,529 ↑ +4.5%	1,240 ↓ -18.9%	1,479 ↑ +19.2%	1,535 ↑ +3.8%	1,549 ↑ +0.9%
法人税等調整額	-136 -	215 ↑ +258.2%	101 ↓ -53.2%	-15 ↓ -115.3%	10 ↑ +166.5%	-157 ↓ -1628.2%	58 ↑ +137.1%	-28 ↓ -147.9%	107 ↑ +484.2%	-9 ↓ -108.8%	-66 ↓ -603.7%	-170 ↓ -155.8%
法人税等	940 -	1,174 ↑ +24.9%	1,206 ↑ +2.7%	1,319 ↑ +9.3%	1,316 ↓ -0.2%	1,515 ↑ +15.1%	1,521 ↑ +0.4%	1,502 ↓ -1.3%	1,347 ↓ -10.3%	1,470 ↑ +9.1%	1,468 ↓ -0.1%	1,379 ↓ -6.1%
当期純利益又は当期純損失（△）	- -	1,437 -	1,814 ↑ +26.2%	2,391 ↑ +31.8%	2,428 ↑ +1.5%	2,926 ↑ +20.5%	2,975 ↑ +1.7%	3,030 ↑ +1.8%	2,680 ↓ -11.5%	2,872 ↑ +7.2%	2,865 ↓ -0.3%	3,240 ↑ +13.1%
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（△）	- -	60 -	72 ↑ +20.2%	110 ↑ +52.7%	107 ↓ -2.2%	163 ↑ +52.3%	75 ↓ -54.0%	162 ↑ +115.0%	160 ↓ -1.2%	164 ↑ +2.6%	63 ↓ -61.7%	- -
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（△）	- -	1,378 -	1,742 ↑ +26.4%	2,281 ↑ +31.0%	2,320 ↑ +1.7%	2,762 ↑ +19.0%	2,900 ↑ +5.0%	2,868 ↓ -1.1%	2,520 ↓ -12.1%	2,709 ↑ +7.5%	2,802 ↑ +3.5%	3,240 ↑ +15.6%

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

売上高

38,951

39,283

↑ +0.9%

39,350

↑ +0.2%

40,106

↑ +1.9%

39,066

↓ -2.6%

42,055

↑ +7.7%

39,981

↓ -4.9%

41,237

↑ +3.1%

41,296

↑ +0.1%

41,305

↑ +0.0%

41,408

↑ +0.2%

42,623

↑ +2.9%

売上原価

22,543

22,976

↑ +1.9%

22,406

↓ -2.5%

22,684

↑ +1.2%

21,826

↓ -3.8%

23,735

↑ +8.7%

22,306

↓ -6.0%

23,345

↑ +4.7%

24,366

↑ +4.4%

24,432

↑ +0.3%

24,294

↓ -0.6%

25,094

↑ +3.3%

売上総利益又は売上総損失（△）

16,408

16,307

↓ -0.6%

16,943

↑ +3.9%

17,422

↑ +2.8%

17,240

↓ -1.0%

18,320

↑ +6.3%

17,675

↓ -3.5%

17,892

↑ +1.2%

16,930

↓ -5.4%

16,873

↓ -0.3%

17,113

↑ +1.4%

17,529

↑ +2.4%

販売費及び一般管理費

運搬費

1,704

1,689

↓ -0.8%

1,718

↑ +1.7%

1,727

↑ +0.5%

1,814

↑ +5.0%

1,855

↑ +2.3%

1,804

↓ -2.7%

1,793

↓ -0.6%

1,831

↑ +2.1%

1,742

↓ -4.8%

1,730

↓ -0.7%

1,782

↑ +3.0%

販売促進費

1,461

1,335

↓ -8.6%

1,554

↑ +16.4%

1,304

↓ -16.1%

1,286

↓ -1.4%

1,409

↑ +9.6%

1,241

↓ -12.0%

1,476

↑ +19.0%

1,246

↓ -15.6%

1,053

↓ -15.4%

893

↓ -15.2%

1,089

↑ +22.0%

貸倒引当金繰入額

↑ +470.2%

↓ -78.5%

↑ +1.0%

-7

↓ -159.7%

↑ +375.6%

↓ -36.3%

↓ -64.1%

↑ +370.3%

-0

↓ -101.2%

0.0%

-2

↓ -717.5%

製品保証引当金繰入額

↓ -92.4%

-5

↓ -303.1%

↑ +268.2%

↓ -7.5%

↑ +131.5%

-0

↓ -100.2%

↑ +52916.7%

↓ -72.3%

↑ +236.8%

-0

↓ -101.8%

↑ +4429.9%

役員報酬及び給料手当

5,476

5,373

↓ -1.9%

5,423

↑ +0.9%

5,439

↑ +0.3%

5,371

↓ -1.2%

5,537

↑ +3.1%

5,349

↓ -3.4%

5,315

↓ -0.6%

5,334

↑ +0.4%

5,389

↑ +1.0%

5,521

↑ +2.5%

5,626

↑ +1.9%

賞与引当金繰入額

139

135

↓ -2.6%

143

↑ +5.7%

148

↑ +3.6%

149

↑ +0.7%

148

↓ -1.0%

144

↓ -2.5%

148

↑ +2.5%

149

↑ +0.9%

151

↑ +1.4%

160

↑ +5.8%

168

↑ +5.3%

役員賞与引当金繰入額

↑ +7.3%

↑ +10.4%

↑ +7.0%

↓ -8.4%

↓ -3.4%

↓ -13.1%

↑ +8.5%

↓ -5.9%

↑ +7.2%

↑ +4.8%

↑ +3.5%

退職給付費用

537

391

↓ -27.2%

428

↑ +9.6%

425

↓ -0.6%

390

↓ -8.3%

345

↓ -11.7%

319

↓ -7.4%

238

↓ -25.3%

197

↓ -17.2%

216

↑ +9.4%

231

↑ +7.0%

232

↑ +0.5%

役員退職慰労引当金繰入額

↓ -2.3%

↑ +13.3%

↓ -9.4%

↑ +24.3%

↓ -16.7%

↓ -1.7%

↑ +17.3%

↓ -7.5%

↑ +7.4%

↑ +3.3%

↓ -13.4%

減価償却費

256

248

↓ -3.2%

242

↓ -2.5%

219

↓ -9.2%

162

↓ -26.0%

187

↑ +15.0%

203

↑ +8.9%

229

↑ +12.7%

229

↓ -0.1%

235

↑ +2.6%

161

↓ -31.4%

169

↑ +5.0%

その他

4,437

4,429

↓ -0.2%

4,451

↑ +0.5%

4,385

↓ -1.5%

4,277

↓ -2.5%

4,320

↑ +1.0%

3,973

↓ -8.0%

4,008

↑ +0.9%

3,997

↓ -0.3%

3,919

↓ -2.0%

3,945

↑ +0.7%

3,934

↓ -0.3%

販売費及び一般管理費

14,145

13,754

↓ -2.8%

14,075

↑ +2.3%

13,779

↓ -2.1%

13,564

↓ -1.6%

13,940

↑ +2.8%

13,139

↓ -5.7%

13,334

↑ +1.5%

13,107

↓ -1.7%

12,826

↓ -2.1%

12,752

↓ -0.6%

13,118

↑ +2.9%

営業利益又は営業損失（△）

2,263

2,553

↑ +12.8%

2,868

↑ +12.3%

3,643

↑ +27.0%

3,676

↑ +0.9%

4,379

↑ +19.1%

4,536

↑ +3.6%

4,558

↑ +0.5%

3,823

↓ -16.1%

4,047

↑ +5.9%

4,361

↑ +7.8%

4,411

↑ +1.2%

営業外収益

受取利息

↑ +2.7%

↓ -37.8%

↓ -42.4%

↓ -5.8%

↑ +14.9%

↓ -2.5%

↓ -5.8%

↑ +139.8%

↑ +26.8%

↑ +54.0%

↑ +488.7%

受取配当金

↑ +17.2%

↑ +7.9%

↓ -4.1%

↑ +8.5%

↑ +35.3%

↓ -12.3%

↑ +8.1%

↑ +13.8%

↑ +8.6%

101

↑ +14.0%

106

↑ +5.6%

不動産賃貸料

↓ -9.9%

↓ -2.6%

↑ +9.0%

↓ -0.3%

↑ +0.1%

↓ -0.1%

↓ -0.3%

↑ +0.2%

↑ +3.5%

↑ +1.7%

↑ +2.3%

受取保険金

↑ +1.0%

↑ +28.6%

↓ -61.5%

↑ +588.3%

↓ -89.3%

↑ +634.4%

↓ -89.7%

↑ +199.2%

↑ +859.7%

↓ -99.1%

保険配当金

↓ -9.9%

↓ -40.3%

↑ +50.1%

↑ +56.4%

↓ -73.7%

↑ +108.9%

↓ -39.7%

↑ +6.0%

↑ +125.8%

↓ -21.5%

↓ -7.4%

為替差益

↑ +1237.6%

↓ -53.4%

↓ -30.1%

↑ +43.8%

↓ -97.9%

その他

↑ +50.8%

↓ -30.7%

↑ +6.9%

↓ -6.6%

↓ -6.3%

↓ -23.2%

↑ +26.7%

↓ -12.7%

↑ +31.1%

↑ +5.7%

↓ -39.5%

営業外収益

224

197

↓ -11.7%

168

↓ -14.7%

172

↑ +2.2%

213

↑ +23.7%

175

↓ -18.1%

188

↑ +7.8%

201

↑ +6.9%

196

↓ -2.4%

297

↑ +51.5%

239

↓ -19.7%

231

↓ -3.0%

営業外費用

支払利息

0.0%

↑ +139.0%

不動産賃貸原価

↓ -7.5%

↓ -0.3%

↑ +2.8%

↑ +3.8%

0.0%

↑ +0.0%

↑ +0.6%

↑ +13.4%

↑ +16.3%

↓ -6.5%

支払手数料

208

その他

↑ +41.0%

↓ -52.9%

↑ +30.4%

↑ +63.4%

↓ -35.5%

↑ +13.2%

↓ -45.4%

↓ -14.7%

↑ +0.6%

↑ +10.1%

↓ -33.3%

営業外費用

175

136

↓ -22.4%

112

↓ -17.2%

101

↓ -9.8%

142

↑ +40.0%

110

↓ -22.5%

109

↓ -1.1%

↓ -12.2%

↓ -86.0%

↑ +24.6%

223

↑ +1235.3%

↓ -94.2%

経常利益又は経常損失（△）

2,312

2,615

↑ +13.1%

2,924

↑ +11.8%

3,714

↑ +27.0%

3,747

↑ +0.9%

4,444

↑ +18.6%

4,615

↑ +3.9%

4,663

↑ +1.0%

4,005

↓ -14.1%

4,327

↑ +8.0%

4,377

↑ +1.1%

4,630

↑ +5.8%

特別利益

固定資産売却益

↓ -93.3%

0.0%

↑ +190.1%

↓ -97.5%

↑ +4426.9%

↓ -78.6%

↓ -23.4%

167

↑ +5006.0%

投資有価証券売却益

↑ +97.0%

↓ -54.4%

242

↑ +739.2%

404

↑ +66.9%

特別利益

↓ -93.3%

124

↑ +343633.3%

↓ -99.7%

↑ +190.1%

↓ -97.5%

↑ +4426.9%

↑ +2646.3%

↑ +132.5%

↓ -11.4%

245

↑ +268.1%

571

↑ +132.8%

特別損失

固定資産除売却損

↓ -50.1%

↑ +498.4%

↓ -74.5%

↓ -2.2%

↓ -24.0%

↑ +77.2%

160

↑ +2512.8%

↓ -67.7%

↓ -0.3%

↓ -96.3%

149

↑ +7806.0%

ゴルフ会員権退会損

減損損失

286

395

↑ +38.1%

和解金

特別損失

364

↓ -99.2%

↑ +809.3%

↓ -83.2%

↓ -2.2%

↓ -20.7%

120

↑ +3223.8%

164

↑ +37.0%

↓ -67.7%

↓ -2.9%

288

↑ +458.5%

581

↑ +101.7%

税引前当期純利益又は税引前当期純損失（△）

1,949

2,612

↑ +34.0%

3,020

↑ +15.6%

3,710

↑ +22.8%

3,744

↑ +0.9%

4,440

↑ +18.6%

4,496

↑ +1.3%

4,531

↑ +0.8%

4,027

↓ -11.1%

4,342

↑ +7.8%

4,334

↓ -0.2%

4,619

↑ +6.6%

法人税、住民税及び事業税

1,077

959

↓ -10.9%

1,105

↑ +15.3%

1,334

↑ +20.7%

1,306

↓ -2.1%

1,671

↑ +28.0%

1,463

↓ -12.5%

1,529

↑ +4.5%

1,240

↓ -18.9%

1,479

↑ +19.2%

1,535

↑ +3.8%

1,549

↑ +0.9%

法人税等調整額

-136

215

↑ +258.2%

101

↓ -53.2%

-15

↓ -115.3%

↑ +166.5%

-157

↓ -1628.2%

↑ +137.1%

-28

↓ -147.9%

107

↑ +484.2%

-9

↓ -108.8%

-66

↓ -603.7%

-170

↓ -155.8%

法人税等

940

1,174

↑ +24.9%

1,206

↑ +2.7%

1,319

↑ +9.3%

1,316

↓ -0.2%

1,515

↑ +15.1%

1,521

↑ +0.4%

1,502

↓ -1.3%

1,347

↓ -10.3%

1,470

↑ +9.1%

1,468

↓ -0.1%

1,379

↓ -6.1%

当期純利益又は当期純損失（△）

1,437

1,814

↑ +26.2%

2,391

↑ +31.8%

2,428

↑ +1.5%

2,926

↑ +20.5%

2,975

↑ +1.7%

3,030

↑ +1.8%

2,680

↓ -11.5%

2,872

↑ +7.2%

2,865

↓ -0.3%

3,240

↑ +13.1%

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（△）

↑ +20.2%

110

↑ +52.7%

107

↓ -2.2%

163

↑ +52.3%

↓ -54.0%

162

↑ +115.0%

160

↓ -1.2%

164

↑ +2.6%

↓ -61.7%

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（△）

1,378

1,742

↑ +26.4%

2,281

↑ +31.0%

2,320

↑ +1.7%

2,762

↑ +19.0%

2,900

↑ +5.0%

2,868

↓ -1.1%

2,520

↓ -12.1%

2,709

↑ +7.5%

2,802

↑ +3.5%

3,240

↑ +15.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	9,591 -	8,909 ↓ -7.1%	10,578 ↑ +18.7%	12,503 ↑ +18.2%	14,187 ↑ +13.5%	15,126 ↑ +6.6%	18,518 ↑ +22.4%	18,079 ↓ -2.4%	16,129 ↓ -10.8%	15,463 ↓ -4.1%	15,538 ↑ +0.5%	17,675 ↑ +13.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,999 -	9,137 ↓ -8.6%	9,005 ↓ -1.4%	7,604 ↓ -15.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	3,661 -	5,125 ↑ +40.0%	6,200 ↑ +21.0%	6,976 ↑ +12.5%	7,168 ↑ +2.7%	7,973 ↑ +11.2%
商品及び製品	- -	548 -	617 ↑ +12.6%	614 ↓ -0.6%	592 ↓ -3.5%	645 ↑ +8.9%	823 ↑ +27.6%	815 ↓ -1.0%	924 ↑ +13.4%	878 ↓ -4.9%	792 ↓ -9.8%	866 ↑ +9.4%	884 ↑ +2.0%
仕掛品	- -	1,236 -	1,348 ↑ +9.1%	1,314 ↓ -2.6%	1,345 ↑ +2.3%	1,412 ↑ +5.0%	1,474 ↑ +4.4%	1,433 ↓ -2.8%	1,400 ↓ -2.3%	1,599 ↑ +14.2%	1,621 ↑ +1.4%	1,680 ↑ +3.6%	1,592 ↓ -5.2%
未成工事支出金	- -	121 -	139 ↑ +14.6%	105 ↓ -24.1%	98 ↓ -7.0%	388 ↑ +295.9%	234 ↓ -39.8%	134 ↓ -42.5%	75 ↓ -44.1%	23 ↓ -69.9%	18 ↓ -18.6%	54 ↑ +193.1%	47 ↓ -11.8%
原材料及び貯蔵品	- -	3,071 -	3,113 ↑ +1.4%	3,381 ↑ +8.6%	3,132 ↓ -7.4%	3,631 ↑ +15.9%	3,692 ↑ +1.7%	3,583 ↓ -2.9%	3,773 ↑ +5.3%	4,759 ↑ +26.1%	4,646 ↓ -2.4%	4,959 ↑ +6.7%	5,103 ↑ +2.9%
前渡金	- -	28 -	10 ↓ -62.4%	12 ↑ +15.2%	11 ↓ -10.5%	8 ↓ -28.7%	19 ↑ +152.4%	13 ↓ -30.6%	24 ↑ +80.1%	23 ↓ -3.6%	26 ↑ +9.3%	38 ↑ +49.9%	62 ↑ +61.2%
前払費用	- -	181 -	226 ↑ +24.5%	212 ↓ -6.3%	216 ↑ +2.1%	461 ↑ +113.4%	281 ↓ -39.2%	223 ↓ -20.7%	232 ↑ +4.0%	209 ↓ -10.0%	211 ↑ +1.0%	202 ↓ -4.2%	263 ↑ +30.6%
その他	- -	393 -	289 ↓ -26.4%	426 ↑ +47.3%	521 ↑ +22.4%	525 ↑ +0.7%	467 ↓ -11.0%	78 ↓ -83.4%	77 ↓ -1.1%	221 ↑ +187.4%	301 ↑ +36.0%	139 ↓ -53.8%	111 ↓ -20.3%
貸倒引当金	- -	-9 -	-17 ↓ -84.1%	-16 ↑ +6.3%	-18 ↓ -13.9%	-12 ↑ +34.6%	-31 ↓ -163.2%	-44 ↓ -40.2%	-52 ↓ -19.9%	-74 ↓ -41.3%	-80 ↓ -7.8%	-86 ↓ -7.6%	-85 ↑ +0.3%
流動資産	- -	29,305 -	30,298 ↑ +3.4%	31,764 ↑ +4.8%	34,084 ↑ +7.3%	35,561 ↑ +4.3%	38,184 ↑ +7.4%	39,268 ↑ +2.8%	40,463 ↑ +3.0%	39,966 ↓ -1.2%	39,111 ↓ -2.1%	39,564 ↑ +1.2%	41,228 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物	- -	12,743 -	12,979 ↑ +1.9%	13,069 ↑ +0.7%	13,234 ↑ +1.3%	13,293 ↑ +0.4%	13,421 ↑ +1.0%	13,493 ↑ +0.5%	14,294 ↑ +5.9%	15,891 ↑ +11.2%	16,524 ↑ +4.0%	17,040 ↑ +3.1%	16,919 ↓ -0.7%
減価償却累計額	- -	-8,261 -	-8,534 ↓ -3.3%	-8,753 ↓ -2.6%	-8,972 ↓ -2.5%	-9,224 ↓ -2.8%	-9,466 ↓ -2.6%	-9,668 ↓ -2.1%	-9,858 ↓ -2.0%	-10,140 ↓ -2.9%	-10,362 ↓ -2.2%	-10,617 ↓ -2.5%	-10,910 ↓ -2.8%
建物及び構築物（純額）	- -	4,482 -	4,445 ↓ -0.8%	4,316 ↓ -2.9%	4,262 ↓ -1.2%	4,069 ↓ -4.5%	3,954 ↓ -2.8%	3,826 ↓ -3.3%	4,436 ↑ +16.0%	5,751 ↑ +29.7%	6,162 ↑ +7.1%	6,423 ↑ +4.2%	6,010 ↓ -6.4%
機械装置及び運搬具	- -	8,840 -	9,073 ↑ +2.6%	9,170 ↑ +1.1%	9,304 ↑ +1.5%	9,092 ↓ -2.3%	9,282 ↑ +2.1%	9,328 ↑ +0.5%	9,641 ↑ +3.4%	11,506 ↑ +19.3%	11,690 ↑ +1.6%	11,634 ↓ -0.5%	11,753 ↑ +1.0%
減価償却累計額	- -	-7,971 -	-8,064 ↓ -1.2%	-8,154 ↓ -1.1%	-8,338 ↓ -2.3%	-8,138 ↑ +2.4%	-8,289 ↓ -1.9%	-8,339 ↓ -0.6%	-8,522 ↓ -2.2%	-8,807 ↓ -3.3%	-9,237 ↓ -4.9%	-9,470 ↓ -2.5%	-9,692 ↓ -2.3%
機械装置及び運搬具（純額）	- -	869 -	1,010 ↑ +16.2%	1,016 ↑ +0.7%	966 ↓ -5.0%	954 ↓ -1.2%	992 ↑ +4.0%	990 ↓ -0.3%	1,119 ↑ +13.1%	2,699 ↑ +141.2%	2,453 ↓ -9.1%	2,164 ↓ -11.8%	2,062 ↓ -4.7%
工具、器具及び備品	- -	5,350 -	5,441 ↑ +1.7%	5,365 ↓ -1.4%	5,381 ↑ +0.3%	5,417 ↑ +0.7%	5,576 ↑ +2.9%	5,618 ↑ +0.8%	5,728 ↑ +2.0%	5,680 ↓ -0.8%	5,658 ↓ -0.4%	5,821 ↑ +2.9%	5,842 ↑ +0.4%
減価償却累計額	- -	-5,104 -	-5,269 ↓ -3.2%	-5,226 ↑ +0.8%	-5,205 ↑ +0.4%	-5,247 ↓ -0.8%	-5,358 ↓ -2.1%	-5,429 ↓ -1.3%	-5,514 ↓ -1.6%	-5,518 ↓ -0.1%	-5,491 ↑ +0.5%	-5,556 ↓ -1.2%	-5,641 ↓ -1.5%
工具、器具及び備品（純額）	- -	245 -	173 ↓ -29.7%	139 ↓ -19.4%	175 ↑ +26.1%	170 ↓ -3.2%	218 ↑ +28.6%	189 ↓ -13.5%	214 ↑ +13.2%	162 ↓ -24.3%	167 ↑ +3.0%	265 ↑ +59.0%	201 ↓ -24.1%
土地	- -	7,391 -	7,391 ↑ +0.0%	7,396 ↑ +0.1%	7,396 0.0%	7,445 ↑ +0.7%	7,445 0.0%	7,445 0.0%	7,496 ↑ +0.7%	7,519 ↑ +0.3%	8,606 ↑ +14.5%	8,463 ↓ -1.7%	8,175 ↓ -3.4%
リース資産	- -	369 -	396 ↑ +7.3%	388 ↓ -2.2%	325 ↓ -16.0%	432 ↑ +32.8%	321 ↓ -25.8%	347 ↑ +8.1%	377 ↑ +8.7%	369 ↓ -2.2%	357 ↓ -3.3%	386 ↑ +8.2%	440 ↑ +13.9%
減価償却累計額	- -	-202 -	-268 ↓ -32.8%	-326 ↓ -21.6%	-266 ↑ +18.3%	-236 ↑ +11.5%	-144 ↑ +38.9%	-188 ↓ -30.4%	-245 ↓ -30.6%	-266 ↓ -8.4%	-257 ↑ +3.4%	-272 ↓ -5.8%	-285 ↓ -4.8%
リース資産（純額）	- -	167 -	128 ↓ -23.4%	62 ↓ -51.9%	59 ↓ -4.1%	196 ↑ +232.3%	177 ↓ -10.0%	159 ↓ -10.0%	132 ↓ -17.1%	103 ↓ -21.9%	100 ↓ -3.0%	114 ↑ +14.6%	155 ↑ +35.3%
建設仮勘定	- -	109 -	15 ↓ -86.3%	15 ↑ +2.4%	- -	36 -	10 ↓ -72.9%	832 ↑ +8344.5%	1,467 ↑ +76.3%	449 ↓ -69.4%	293 ↓ -34.9%	57 ↓ -80.7%	916 ↑ +1519.3%
有形固定資産	- -	13,263 -	13,161 ↓ -0.8%	12,944 ↓ -1.6%	12,858 ↓ -0.7%	12,870 ↑ +0.1%	12,796 ↓ -0.6%	13,440 ↑ +5.0%	14,863 ↑ +10.6%	16,683 ↑ +12.2%	17,780 ↑ +6.6%	17,486 ↓ -1.7%	17,518 ↑ +0.2%
無形固定資産
ソフトウエア	- -	315 -	234 ↓ -25.9%	138 ↓ -40.8%	124 ↓ -10.5%	198 ↑ +59.4%	354 ↑ +79.4%	321 ↓ -9.3%	313 ↓ -2.7%	246 ↓ -21.2%	154 ↓ -37.5%	95 ↓ -38.5%	290 ↑ +205.9%
リース資産	- -	30 -	15 ↓ -52.0%	5 ↓ -67.1%	0 ↓ -91.3%	28 ↑ +6543.7%	22 ↓ -20.7%	16 ↓ -26.2%	18 ↑ +7.7%	10 ↓ -41.6%	4 ↓ -61.4%	11 ↑ +172.2%	7 ↓ -32.1%
その他	- -	119 -	119 0.0%	119 0.0%	129 ↑ +8.4%	169 ↑ +31.1%	119 ↓ -29.7%	154 ↑ +29.4%	123 ↓ -19.7%	119 ↓ -3.7%	147 ↑ +24.1%	316 ↑ +114.4%	157 ↓ -50.3%
無形固定資産	- -	465 -	367 ↓ -21.0%	262 ↓ -28.6%	253 ↓ -3.4%	394 ↑ +55.8%	495 ↑ +25.6%	491 ↓ -0.8%	454 ↓ -7.7%	375 ↓ -17.3%	305 ↓ -18.7%	421 ↑ +38.0%	454 ↑ +7.8%
投資その他の資産
投資有価証券	- -	1,989 -	2,390 ↑ +20.1%	2,151 ↓ -10.0%	2,309 ↑ +7.4%	1,646 ↓ -28.7%	2,309 ↑ +40.3%	1,951 ↓ -15.5%	2,193 ↑ +12.4%	2,874 ↑ +31.0%	3,341 ↑ +16.3%	3,627 ↑ +8.6%	5,455 ↑ +50.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,178 -	1,188 ↑ +0.8%	1,088 ↓ -8.4%	1,111 ↑ +2.1%	806 ↓ -27.5%	640 ↓ -20.6%	401 ↓ -37.3%
退職給付に係る資産	- -	17 -	461 ↑ +2536.5%	315 ↓ -31.7%	361 ↑ +14.6%	345 ↓ -4.2%	356 ↑ +3.1%	358 ↑ +0.6%	489 ↑ +36.5%	390 ↓ -20.2%	559 ↑ +43.3%	797 ↑ +42.6%	1,326 ↑ +66.4%
その他	- -	1,187 -	1,243 ↑ +4.7%	1,247 ↑ +0.3%	1,271 ↑ +1.9%	1,276 ↑ +0.4%	1,182 ↓ -7.4%	1,199 ↑ +1.5%	1,256 ↑ +4.7%	1,301 ↑ +3.6%	1,345 ↑ +3.3%	1,349 ↑ +0.3%	1,356 ↑ +0.5%
貸倒引当金	- -	-116 -	-182 ↓ -56.4%	-193 ↓ -6.0%	-202 ↓ -5.1%	-195 ↑ +3.8%	-118 ↑ +39.3%	-117 ↑ +1.5%	-117 ↓ -0.6%	-114 ↑ +2.7%	-104 ↑ +9.1%	-40 ↑ +61.7%	-4 ↑ +90.7%
投資その他の資産	- -	3,952 -	4,455 ↑ +12.7%	4,195 ↓ -5.8%	4,254 ↑ +1.4%	4,222 ↓ -0.7%	4,907 ↑ +16.2%	4,580 ↓ -6.7%	4,908 ↑ +7.2%	5,562 ↑ +13.3%	5,946 ↑ +6.9%	6,372 ↑ +7.2%	8,535 ↑ +33.9%
固定資産	- -	17,680 -	17,983 ↑ +1.7%	17,401 ↓ -3.2%	17,364 ↓ -0.2%	17,486 ↑ +0.7%	18,198 ↑ +4.1%	18,511 ↑ +1.7%	20,225 ↑ +9.3%	22,620 ↑ +11.8%	24,032 ↑ +6.2%	24,279 ↑ +1.0%	26,507 ↑ +9.2%
資産	- -	46,985 -	48,282 ↑ +2.8%	49,165 ↑ +1.8%	51,448 ↑ +4.6%	53,047 ↑ +3.1%	56,382 ↑ +6.3%	57,779 ↑ +2.5%	60,688 ↑ +5.0%	62,587 ↑ +3.1%	63,142 ↑ +0.9%	63,843 ↑ +1.1%	67,735 ↑ +6.1%
負債の部
流動負債
支払手形及び買掛金	- -	6,855 -	6,743 ↓ -1.6%	6,388 ↓ -5.3%	6,453 ↑ +1.0%	6,738 ↑ +4.4%	6,744 ↑ +0.1%	5,942 ↓ -11.9%	3,742 ↓ -37.0%	3,698 ↓ -1.2%	2,471 ↓ -33.2%	1,887 ↓ -23.6%	1,880 ↓ -0.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	3,151 -	3,344 ↑ +6.1%	3,385 ↑ +1.2%	2,128 ↓ -37.1%	2,078 ↓ -2.4%
リース負債	- -	87 -	79 ↓ -9.3%	43 ↓ -45.2%	22 ↓ -49.4%	59 ↑ +170.3%	61 ↑ +3.4%	65 ↑ +6.5%	70 ↑ +7.3%	62 ↓ -11.3%	38 ↓ -39.2%	44 ↑ +16.6%	56 ↑ +26.9%
未払金	- -	1,265 -	1,346 ↑ +6.4%	1,440 ↑ +6.9%	1,320 ↓ -8.3%	1,007 ↓ -23.7%	1,339 ↑ +33.0%	1,240 ↓ -7.4%	1,106 ↓ -10.8%	1,323 ↑ +19.6%	1,319 ↓ -0.3%	1,323 ↑ +0.3%	1,525 ↑ +15.2%
未払法人税等	- -	690 -	667 ↓ -3.2%	700 ↑ +4.9%	909 ↑ +29.9%	860 ↓ -5.4%	1,109 ↑ +29.0%	855 ↓ -23.0%	876 ↑ +2.5%	538 ↓ -38.6%	941 ↑ +75.1%	987 ↑ +4.8%	984 ↓ -0.3%
賞与引当金	- -	206 -	202 ↓ -1.7%	210 ↑ +4.0%	219 ↑ +4.1%	222 ↑ +1.4%	221 ↓ -0.4%	216 ↓ -2.4%	221 ↑ +2.5%	226 ↑ +2.0%	227 ↑ +0.6%	240 ↑ +5.8%	253 ↑ +5.1%
役員賞与引当金	- -	59 -	65 ↑ +9.3%	71 ↑ +10.3%	77 ↑ +7.5%	69 ↓ -10.0%	67 ↓ -3.4%	61 ↓ -8.5%	64 ↑ +4.2%	59 ↓ -7.2%	63 ↑ +7.2%	66 ↑ +4.4%	67 ↑ +1.0%
製品保証引当金	- -	50 -	44 ↓ -11.2%	12 ↓ -72.5%	13 ↑ +3.8%	12 ↓ -1.3%	26 ↑ +105.2%	14 ↓ -45.0%	23 ↑ +66.0%	11 ↓ -52.5%	19 ↑ +74.9%	12 ↓ -40.2%	16 ↑ +40.7%
その他	- -	1,076 -	918 ↓ -14.7%	1,095 ↑ +19.3%	1,024 ↓ -6.5%	798 ↓ -22.1%	1,103 ↑ +38.3%	1,469 ↑ +33.2%	1,735 ↑ +18.1%	1,709 ↓ -1.5%	1,477 ↓ -13.6%	1,230 ↓ -16.7%	1,812 ↑ +47.3%
流動負債	- -	10,288 -	10,106 ↓ -1.8%	9,964 ↓ -1.4%	10,037 ↑ +0.7%	9,768 ↓ -2.7%	10,671 ↑ +9.2%	9,862 ↓ -7.6%	10,988 ↑ +11.4%	10,969 ↓ -0.2%	9,963 ↓ -9.2%	7,917 ↓ -20.5%	8,670 ↑ +9.5%
固定負債
リース負債	- -	120 -	70 ↓ -41.3%	26 ↓ -63.2%	42 ↑ +62.8%	185 ↑ +340.0%	156 ↓ -15.7%	127 ↓ -18.5%	95 ↓ -25.5%	64 ↓ -32.5%	77 ↑ +20.7%	94 ↑ +21.9%	123 ↑ +30.7%
役員退職慰労引当金	- -	341 -	311 ↓ -9.0%	336 ↑ +8.3%	358 ↑ +6.4%	375 ↑ +4.7%	391 ↑ +4.3%	360 ↓ -8.0%	374 ↑ +3.9%	405 ↑ +8.4%	428 ↑ +5.6%	466 ↑ +8.9%	154 ↓ -67.0%
退職給付に係る負債	- -	2,815 -	2,666 ↓ -5.3%	3,266 ↑ +22.5%	2,980 ↓ -8.8%	3,126 ↑ +4.9%	2,953 ↓ -5.5%	2,984 ↑ +1.0%	2,044 ↓ -31.5%	2,502 ↑ +22.4%	2,217 ↓ -11.4%	2,352 ↑ +6.1%	2,264 ↓ -3.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	158 ↑ +1248.1%
その他	- -	14 -	23 ↑ +66.9%	26 ↑ +10.0%	14 ↓ -43.9%	14 ↓ -2.8%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%
固定負債	- -	3,645 -	3,463 ↓ -5.0%	3,675 ↑ +6.1%	3,410 ↓ -7.2%	3,700 ↑ +8.5%	3,514 ↓ -5.0%	3,485 ↓ -0.8%	2,526 ↓ -27.5%	2,985 ↑ +18.2%	2,736 ↓ -8.3%	2,937 ↑ +7.3%	2,713 ↓ -7.6%
負債	- -	13,933 -	13,569 ↓ -2.6%	13,639 ↑ +0.5%	13,447 ↓ -1.4%	13,468 ↑ +0.2%	14,185 ↑ +5.3%	13,347 ↓ -5.9%	13,514 ↑ +1.3%	13,955 ↑ +3.3%	12,699 ↓ -9.0%	10,854 ↓ -14.5%	11,382 ↑ +4.9%
純資産の部
株主資本
資本金	- -	4,475 -	4,475 0.0%	4,475 0.0%	4,475 0.0%	4,475 0.0%	4,475 0.0%	4,475 0.0%	4,475 0.0%	4,475 0.0%	4,475 0.0%	4,475 0.0%	4,475 0.0%
資本剰余金	- -	4,395 -	4,395 ↑ +0.0%	4,395 0.0%	4,395 0.0%	4,395 0.0%	4,395 0.0%	4,395 ↑ +0.0%	4,395 0.0%	4,395 ↑ +0.0%	4,581 ↑ +4.2%	7,633 ↑ +66.6%	7,633 0.0%
利益剰余金	- -	20,380 -	21,661 ↑ +6.3%	23,111 ↑ +6.7%	25,100 ↑ +8.6%	27,128 ↑ +8.1%	29,346 ↑ +8.2%	31,701 ↑ +8.0%	34,005 ↑ +7.3%	35,942 ↑ +5.7%	38,020 ↑ +5.8%	40,118 ↑ +5.5%	42,312 ↑ +5.5%
自己株式	- -	-667 -	-668 ↓ -0.1%	-668 ↓ -0.0%	-670 ↓ -0.2%	-670 ↓ -0.1%	-671 ↓ -0.1%	-672 ↓ -0.1%	-673 ↓ -0.1%	-986 ↓ -46.6%	-1,805 ↓ -83.0%	-567 ↑ +68.6%	-568 ↓ -0.2%
株主資本	- -	28,583 -	29,863 ↑ +4.5%	31,312 ↑ +4.9%	33,300 ↑ +6.3%	35,328 ↑ +6.1%	37,545 ↑ +6.3%	39,899 ↑ +6.3%	42,202 ↑ +5.8%	43,825 ↑ +3.8%	45,270 ↑ +3.3%	51,660 ↑ +14.1%	53,853 ↑ +4.2%
評価・換算差額等
その他有価証券評価差額金	- -	326 -	595 ↑ +82.7%	522 ↓ -12.2%	658 ↑ +25.9%	240 ↓ -63.5%	346 ↑ +44.1%	162 ↓ -53.3%	321 ↑ +99.0%	364 ↑ +13.1%	678 ↑ +86.3%	1,102 ↑ +62.6%	1,756 ↑ +59.4%
為替換算調整勘定	- -	73 -	60 ↓ -17.0%	41 ↓ -32.5%	49 ↑ +19.8%	34 ↓ -31.1%	25 ↓ -26.2%	28 ↑ +12.8%	58 ↑ +107.0%	73 ↑ +25.1%	85 ↑ +16.8%	113 ↑ +33.2%	121 ↑ +7.6%
退職給付に係る調整累計額	- -	-98 -	-47 ↑ +51.9%	-615 ↓ -1202.9%	-314 ↑ +49.0%	-318 ↓ -1.3%	-139 ↑ +56.2%	-124 ↑ +11.0%	-34 ↑ +72.6%	-381 ↓ -1018.6%	-12 ↑ +97.0%	114 ↑ +1093.1%	623 ↑ +444.1%
評価・換算差額等	- -	301 -	608 ↑ +101.9%	-46 ↓ -107.6%	395 ↑ +960.2%	-45 ↓ -111.3%	232 ↑ +617.8%	64 ↓ -72.2%	346 ↑ +438.0%	46 ↓ -86.7%	749 ↑ +1527.5%	1,329 ↑ +77.4%	2,500 ↑ +88.1%
純資産	32,364 -	33,053 ↑ +2.1%	34,713 ↑ +5.0%	35,526 ↑ +2.3%	38,001 ↑ +7.0%	39,579 ↑ +4.2%	42,197 ↑ +6.6%	44,432 ↑ +5.3%	47,173 ↑ +6.2%	48,632 ↑ +3.1%	50,443 ↑ +3.7%	52,989 ↑ +5.0%	56,353 ↑ +6.3%
負債純資産	- -	46,985 -	48,282 ↑ +2.8%	49,165 ↑ +1.8%	51,448 ↑ +4.6%	53,047 ↑ +3.1%	56,382 ↑ +6.3%	57,779 ↑ +2.5%	60,688 ↑ +5.0%	62,587 ↑ +3.1%	63,142 ↑ +0.9%	63,843 ↑ +1.1%	67,735 ↑ +6.1%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

9,591

8,909

↓ -7.1%

10,578

↑ +18.7%

12,503

↑ +18.2%

14,187

↑ +13.5%

15,126

↑ +6.6%

18,518

↑ +22.4%

18,079

↓ -2.4%

16,129

↓ -10.8%

15,463

↓ -4.1%

15,538

↑ +0.5%

17,675

↑ +13.8%

受取手形、売掛金及び契約資産

9,999

9,137

↓ -8.6%

9,005

↓ -1.4%

7,604

↓ -15.6%

電子記録債権

3,661

5,125

↑ +40.0%

6,200

↑ +21.0%

6,976

↑ +12.5%

7,168

↑ +2.7%

7,973

↑ +11.2%

商品及び製品

548

617

↑ +12.6%

614

↓ -0.6%

592

↓ -3.5%

645

↑ +8.9%

823

↑ +27.6%

815

↓ -1.0%

924

↑ +13.4%

878

↓ -4.9%

792

↓ -9.8%

866

↑ +9.4%

884

↑ +2.0%

仕掛品

1,236

1,348

↑ +9.1%

1,314

↓ -2.6%

1,345

↑ +2.3%

1,412

↑ +5.0%

1,474

↑ +4.4%

1,433

↓ -2.8%

1,400

↓ -2.3%

1,599

↑ +14.2%

1,621

↑ +1.4%

1,680

↑ +3.6%

1,592

↓ -5.2%

未成工事支出金

121

139

↑ +14.6%

105

↓ -24.1%

↓ -7.0%

388

↑ +295.9%

234

↓ -39.8%

134

↓ -42.5%

↓ -44.1%

↓ -69.9%

↓ -18.6%

↑ +193.1%

↓ -11.8%

原材料及び貯蔵品

3,071

3,113

↑ +1.4%

3,381

↑ +8.6%

3,132

↓ -7.4%

3,631

↑ +15.9%

3,692

↑ +1.7%

3,583

↓ -2.9%

3,773

↑ +5.3%

4,759

↑ +26.1%

4,646

↓ -2.4%

4,959

↑ +6.7%

5,103

↑ +2.9%

前渡金

↓ -62.4%

↑ +15.2%

↓ -10.5%

↓ -28.7%

↑ +152.4%

↓ -30.6%

↑ +80.1%

↓ -3.6%

↑ +9.3%

↑ +49.9%

↑ +61.2%

前払費用

181

226

↑ +24.5%

212

↓ -6.3%

216

↑ +2.1%

461

↑ +113.4%

281

↓ -39.2%

223

↓ -20.7%

232

↑ +4.0%

209

↓ -10.0%

211

↑ +1.0%

202

↓ -4.2%

263

↑ +30.6%

その他

393

289

↓ -26.4%

426

↑ +47.3%

521

↑ +22.4%

525

↑ +0.7%

467

↓ -11.0%

↓ -83.4%

↓ -1.1%

221

↑ +187.4%

301

↑ +36.0%

139

↓ -53.8%

111

↓ -20.3%

貸倒引当金

-9

-17

↓ -84.1%

-16

↑ +6.3%

-18

↓ -13.9%

-12

↑ +34.6%

-31

↓ -163.2%

-44

↓ -40.2%

-52

↓ -19.9%

-74

↓ -41.3%

-80

↓ -7.8%

-86

↓ -7.6%

-85

↑ +0.3%

流動資産

29,305

30,298

↑ +3.4%

31,764

↑ +4.8%

34,084

↑ +7.3%

35,561

↑ +4.3%

38,184

↑ +7.4%

39,268

↑ +2.8%

40,463

↑ +3.0%

39,966

↓ -1.2%

39,111

↓ -2.1%

39,564

↑ +1.2%

41,228

↑ +4.2%

固定資産

有形固定資産

建物及び構築物

12,743

12,979

↑ +1.9%

13,069

↑ +0.7%

13,234

↑ +1.3%

13,293

↑ +0.4%

13,421

↑ +1.0%

13,493

↑ +0.5%

14,294

↑ +5.9%

15,891

↑ +11.2%

16,524

↑ +4.0%

17,040

↑ +3.1%

16,919

↓ -0.7%

減価償却累計額

-8,261

-8,534

↓ -3.3%

-8,753

↓ -2.6%

-8,972

↓ -2.5%

-9,224

↓ -2.8%

-9,466

↓ -2.6%

-9,668

↓ -2.1%

-9,858

↓ -2.0%

-10,140

↓ -2.9%

-10,362

↓ -2.2%

-10,617

↓ -2.5%

-10,910

↓ -2.8%

建物及び構築物（純額）

4,482

4,445

↓ -0.8%

4,316

↓ -2.9%

4,262

↓ -1.2%

4,069

↓ -4.5%

3,954

↓ -2.8%

3,826

↓ -3.3%

4,436

↑ +16.0%

5,751

↑ +29.7%

6,162

↑ +7.1%

6,423

↑ +4.2%

6,010

↓ -6.4%

機械装置及び運搬具

8,840

9,073

↑ +2.6%

9,170

↑ +1.1%

9,304

↑ +1.5%

9,092

↓ -2.3%

9,282

↑ +2.1%

9,328

↑ +0.5%

9,641

↑ +3.4%

11,506

↑ +19.3%

11,690

↑ +1.6%

11,634

↓ -0.5%

11,753

↑ +1.0%

減価償却累計額

-7,971

-8,064

↓ -1.2%

-8,154

↓ -1.1%

-8,338

↓ -2.3%

-8,138

↑ +2.4%

-8,289

↓ -1.9%

-8,339

↓ -0.6%

-8,522

↓ -2.2%

-8,807

↓ -3.3%

-9,237

↓ -4.9%

-9,470

↓ -2.5%

-9,692

↓ -2.3%

機械装置及び運搬具（純額）

869

1,010

↑ +16.2%

1,016

↑ +0.7%

966

↓ -5.0%

954

↓ -1.2%

992

↑ +4.0%

990

↓ -0.3%

1,119

↑ +13.1%

2,699

↑ +141.2%

2,453

↓ -9.1%

2,164

↓ -11.8%

2,062

↓ -4.7%

工具、器具及び備品

5,350

5,441

↑ +1.7%

5,365

↓ -1.4%

5,381

↑ +0.3%

5,417

↑ +0.7%

5,576

↑ +2.9%

5,618

↑ +0.8%

5,728

↑ +2.0%

5,680

↓ -0.8%

5,658

↓ -0.4%

5,821

↑ +2.9%

5,842

↑ +0.4%

減価償却累計額

-5,104

-5,269

↓ -3.2%

-5,226

↑ +0.8%

-5,205

↑ +0.4%

-5,247

↓ -0.8%

-5,358

↓ -2.1%

-5,429

↓ -1.3%

-5,514

↓ -1.6%

-5,518

↓ -0.1%

-5,491

↑ +0.5%

-5,556

↓ -1.2%

-5,641

↓ -1.5%

工具、器具及び備品（純額）

245

173

↓ -29.7%

139

↓ -19.4%

175

↑ +26.1%

170

↓ -3.2%

218

↑ +28.6%

189

↓ -13.5%

214

↑ +13.2%

162

↓ -24.3%

167

↑ +3.0%

265

↑ +59.0%

201

↓ -24.1%

土地

7,391

↑ +0.0%

7,396

↑ +0.1%

7,396

0.0%

7,445

↑ +0.7%

7,445

0.0%

7,445

0.0%

7,496

↑ +0.7%

7,519

↑ +0.3%

8,606

↑ +14.5%

8,463

↓ -1.7%

8,175

↓ -3.4%

リース資産

369

396

↑ +7.3%

388

↓ -2.2%

325

↓ -16.0%

432

↑ +32.8%

321

↓ -25.8%

347

↑ +8.1%

377

↑ +8.7%

369

↓ -2.2%

357

↓ -3.3%

386

↑ +8.2%

440

↑ +13.9%

減価償却累計額

-202

-268

↓ -32.8%

-326

↓ -21.6%

-266

↑ +18.3%

-236

↑ +11.5%

-144

↑ +38.9%

-188

↓ -30.4%

-245

↓ -30.6%

-266

↓ -8.4%

-257

↑ +3.4%

-272

↓ -5.8%

-285

↓ -4.8%

リース資産（純額）

167

128

↓ -23.4%

↓ -51.9%

↓ -4.1%

196

↑ +232.3%

177

↓ -10.0%

159

↓ -10.0%

132

↓ -17.1%

103

↓ -21.9%

100

↓ -3.0%

114

↑ +14.6%

155

↑ +35.3%

建設仮勘定

109

↓ -86.3%

↑ +2.4%

↓ -72.9%

832

↑ +8344.5%

1,467

↑ +76.3%

449

↓ -69.4%

293

↓ -34.9%

↓ -80.7%

916

↑ +1519.3%

有形固定資産

13,263

13,161

↓ -0.8%

12,944

↓ -1.6%

12,858

↓ -0.7%

12,870

↑ +0.1%

12,796

↓ -0.6%

13,440

↑ +5.0%

14,863

↑ +10.6%

16,683

↑ +12.2%

17,780

↑ +6.6%

17,486

↓ -1.7%

17,518

↑ +0.2%

無形固定資産

ソフトウエア

315

234

↓ -25.9%

138

↓ -40.8%

124

↓ -10.5%

198

↑ +59.4%

354

↑ +79.4%

321

↓ -9.3%

313

↓ -2.7%

246

↓ -21.2%

154

↓ -37.5%

↓ -38.5%

290

↑ +205.9%

リース資産

↓ -52.0%

↓ -67.1%

↓ -91.3%

↑ +6543.7%

↓ -20.7%

↓ -26.2%

↑ +7.7%

↓ -41.6%

↓ -61.4%

↑ +172.2%

↓ -32.1%

その他

119

0.0%

119

0.0%

129

↑ +8.4%

169

↑ +31.1%

119

↓ -29.7%

154

↑ +29.4%

123

↓ -19.7%

119

↓ -3.7%

147

↑ +24.1%

316

↑ +114.4%

157

↓ -50.3%

無形固定資産

465

367

↓ -21.0%

262

↓ -28.6%

253

↓ -3.4%

394

↑ +55.8%

495

↑ +25.6%

491

↓ -0.8%

454

↓ -7.7%

375

↓ -17.3%

305

↓ -18.7%

421

↑ +38.0%

454

↑ +7.8%

投資その他の資産

投資有価証券

1,989

2,390

↑ +20.1%

2,151

↓ -10.0%

2,309

↑ +7.4%

1,646

↓ -28.7%

2,309

↑ +40.3%

1,951

↓ -15.5%

2,193

↑ +12.4%

2,874

↑ +31.0%

3,341

↑ +16.3%

3,627

↑ +8.6%

5,455

↑ +50.4%

繰延税金資産

1,178

1,188

↑ +0.8%

1,088

↓ -8.4%

1,111

↑ +2.1%

806

↓ -27.5%

640

↓ -20.6%

401

↓ -37.3%

退職給付に係る資産

461

↑ +2536.5%

315

↓ -31.7%

361

↑ +14.6%

345

↓ -4.2%

356

↑ +3.1%

358

↑ +0.6%

489

↑ +36.5%

390

↓ -20.2%

559

↑ +43.3%

797

↑ +42.6%

1,326

↑ +66.4%

その他

1,187

1,243

↑ +4.7%

1,247

↑ +0.3%

1,271

↑ +1.9%

1,276

↑ +0.4%

1,182

↓ -7.4%

1,199

↑ +1.5%

1,256

↑ +4.7%

1,301

↑ +3.6%

1,345

↑ +3.3%

1,349

↑ +0.3%

1,356

↑ +0.5%

貸倒引当金

-116

-182

↓ -56.4%

-193

↓ -6.0%

-202

↓ -5.1%

-195

↑ +3.8%

-118

↑ +39.3%

-117

↑ +1.5%

-117

↓ -0.6%

-114

↑ +2.7%

-104

↑ +9.1%

-40

↑ +61.7%

-4

↑ +90.7%

投資その他の資産

3,952

4,455

↑ +12.7%

4,195

↓ -5.8%

4,254

↑ +1.4%

4,222

↓ -0.7%

4,907

↑ +16.2%

4,580

↓ -6.7%

4,908

↑ +7.2%

5,562

↑ +13.3%

5,946

↑ +6.9%

6,372

↑ +7.2%

8,535

↑ +33.9%

固定資産

17,680

17,983

↑ +1.7%

17,401

↓ -3.2%

17,364

↓ -0.2%

17,486

↑ +0.7%

18,198

↑ +4.1%

18,511

↑ +1.7%

20,225

↑ +9.3%

22,620

↑ +11.8%

24,032

↑ +6.2%

24,279

↑ +1.0%

26,507

↑ +9.2%

資産

46,985

48,282

↑ +2.8%

49,165

↑ +1.8%

51,448

↑ +4.6%

53,047

↑ +3.1%

56,382

↑ +6.3%

57,779

↑ +2.5%

60,688

↑ +5.0%

62,587

↑ +3.1%

63,142

↑ +0.9%

63,843

↑ +1.1%

67,735

↑ +6.1%

負債の部

流動負債

支払手形及び買掛金

6,855

6,743

↓ -1.6%

6,388

↓ -5.3%

6,453

↑ +1.0%

6,738

↑ +4.4%

6,744

↑ +0.1%

5,942

↓ -11.9%

3,742

↓ -37.0%

3,698

↓ -1.2%

2,471

↓ -33.2%

1,887

↓ -23.6%

1,880

↓ -0.4%

電子記録債務

3,151

3,344

↑ +6.1%

3,385

↑ +1.2%

2,128

↓ -37.1%

2,078

↓ -2.4%

リース負債

↓ -9.3%

↓ -45.2%

↓ -49.4%

↑ +170.3%

↑ +3.4%

↑ +6.5%

↑ +7.3%

↓ -11.3%

↓ -39.2%

↑ +16.6%

↑ +26.9%

未払金

1,265

1,346

↑ +6.4%

1,440

↑ +6.9%

1,320

↓ -8.3%

1,007

↓ -23.7%

1,339

↑ +33.0%

1,240

↓ -7.4%

1,106

↓ -10.8%

1,323

↑ +19.6%

1,319

↓ -0.3%

1,323

↑ +0.3%

1,525

↑ +15.2%

未払法人税等

690

667

↓ -3.2%

700

↑ +4.9%

909

↑ +29.9%

860

↓ -5.4%

1,109

↑ +29.0%

855

↓ -23.0%

876

↑ +2.5%

538

↓ -38.6%

941

↑ +75.1%

987

↑ +4.8%

984

↓ -0.3%

賞与引当金

206

202

↓ -1.7%

210

↑ +4.0%

219

↑ +4.1%

222

↑ +1.4%

221

↓ -0.4%

216

↓ -2.4%

221

↑ +2.5%

226

↑ +2.0%

227

↑ +0.6%

240

↑ +5.8%

253

↑ +5.1%

役員賞与引当金

↑ +9.3%

↑ +10.3%

↑ +7.5%

↓ -10.0%

↓ -3.4%

↓ -8.5%

↑ +4.2%

↓ -7.2%

↑ +7.2%

↑ +4.4%

↑ +1.0%

製品保証引当金

↓ -11.2%

↓ -72.5%

↑ +3.8%

↓ -1.3%

↑ +105.2%

↓ -45.0%

↑ +66.0%

↓ -52.5%

↑ +74.9%

↓ -40.2%

↑ +40.7%

その他

1,076

918

↓ -14.7%

1,095

↑ +19.3%

1,024

↓ -6.5%

798

↓ -22.1%

1,103

↑ +38.3%

1,469

↑ +33.2%

1,735

↑ +18.1%

1,709

↓ -1.5%

1,477

↓ -13.6%

1,230

↓ -16.7%

1,812

↑ +47.3%

流動負債

10,288

10,106

↓ -1.8%

9,964

↓ -1.4%

10,037

↑ +0.7%

9,768

↓ -2.7%

10,671

↑ +9.2%

9,862

↓ -7.6%

10,988

↑ +11.4%

10,969

↓ -0.2%

9,963

↓ -9.2%

7,917

↓ -20.5%

8,670

↑ +9.5%

固定負債

リース負債

120

↓ -41.3%

↓ -63.2%

↑ +62.8%

185

↑ +340.0%

156

↓ -15.7%

127

↓ -18.5%

↓ -25.5%

↓ -32.5%

↑ +20.7%

↑ +21.9%

123

↑ +30.7%

役員退職慰労引当金

341

311

↓ -9.0%

336

↑ +8.3%

358

↑ +6.4%

375

↑ +4.7%

391

↑ +4.3%

360

↓ -8.0%

374

↑ +3.9%

405

↑ +8.4%

428

↑ +5.6%

466

↑ +8.9%

154

↓ -67.0%

退職給付に係る負債

2,815

2,666

↓ -5.3%

3,266

↑ +22.5%

2,980

↓ -8.8%

3,126

↑ +4.9%

2,953

↓ -5.5%

2,984

↑ +1.0%

2,044

↓ -31.5%

2,502

↑ +22.4%

2,217

↓ -11.4%

2,352

↑ +6.1%

2,264

↓ -3.7%

繰延税金負債

158

↑ +1248.1%

その他

↑ +66.9%

↑ +10.0%

↓ -43.9%

↓ -2.8%

0.0%

固定負債

3,645

3,463

↓ -5.0%

3,675

↑ +6.1%

3,410

↓ -7.2%

3,700

↑ +8.5%

3,514

↓ -5.0%

3,485

↓ -0.8%

2,526

↓ -27.5%

2,985

↑ +18.2%

2,736

↓ -8.3%

2,937

↑ +7.3%

2,713

↓ -7.6%

負債

13,933

13,569

↓ -2.6%

13,639

↑ +0.5%

13,447

↓ -1.4%

13,468

↑ +0.2%

14,185

↑ +5.3%

13,347

↓ -5.9%

13,514

↑ +1.3%

13,955

↑ +3.3%

12,699

↓ -9.0%

10,854

↓ -14.5%

11,382

↑ +4.9%

純資産の部

株主資本

資本金

4,475

0.0%

4,475

0.0%

4,475

0.0%

4,475

0.0%

4,475

0.0%

4,475

0.0%

4,475

0.0%

4,475

0.0%

4,475

0.0%

4,475

0.0%

4,475

0.0%

資本剰余金

4,395

↑ +0.0%

4,395

0.0%

4,395

0.0%

4,395

0.0%

4,395

0.0%

4,395

↑ +0.0%

4,395

0.0%

4,395

↑ +0.0%

4,581

↑ +4.2%

7,633

↑ +66.6%

7,633

0.0%

利益剰余金

20,380

21,661

↑ +6.3%

23,111

↑ +6.7%

25,100

↑ +8.6%

27,128

↑ +8.1%

29,346

↑ +8.2%

31,701

↑ +8.0%

34,005

↑ +7.3%

35,942

↑ +5.7%

38,020

↑ +5.8%

40,118

↑ +5.5%

42,312

↑ +5.5%

自己株式

-667

-668

↓ -0.1%

-668

↓ -0.0%

-670

↓ -0.2%

-670

↓ -0.1%

-671

↓ -0.1%

-672

↓ -0.1%

-673

↓ -0.1%

-986

↓ -46.6%

-1,805

↓ -83.0%

-567

↑ +68.6%

-568

↓ -0.2%

株主資本

28,583

29,863

↑ +4.5%

31,312

↑ +4.9%

33,300

↑ +6.3%

35,328

↑ +6.1%

37,545

↑ +6.3%

39,899

↑ +6.3%

42,202

↑ +5.8%

43,825

↑ +3.8%

45,270

↑ +3.3%

51,660

↑ +14.1%

53,853

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

326

595

↑ +82.7%

522

↓ -12.2%

658

↑ +25.9%

240

↓ -63.5%

346

↑ +44.1%

162

↓ -53.3%

321

↑ +99.0%

364

↑ +13.1%

678

↑ +86.3%

1,102

↑ +62.6%

1,756

↑ +59.4%

為替換算調整勘定

↓ -17.0%

↓ -32.5%

↑ +19.8%

↓ -31.1%

↓ -26.2%

↑ +12.8%

↑ +107.0%

↑ +25.1%

↑ +16.8%

113

↑ +33.2%

121

↑ +7.6%

退職給付に係る調整累計額

-98

-47

↑ +51.9%

-615

↓ -1202.9%

-314

↑ +49.0%

-318

↓ -1.3%

-139

↑ +56.2%

-124

↑ +11.0%

-34

↑ +72.6%

-381

↓ -1018.6%

-12

↑ +97.0%

114

↑ +1093.1%

623

↑ +444.1%

評価・換算差額等

301

608

↑ +101.9%

-46

↓ -107.6%

395

↑ +960.2%

-45

↓ -111.3%

232

↑ +617.8%

↓ -72.2%

346

↑ +438.0%

↓ -86.7%

749

↑ +1527.5%

1,329

↑ +77.4%

2,500

↑ +88.1%

純資産

32,364

33,053

↑ +2.1%

34,713

↑ +5.0%

35,526

↑ +2.3%

38,001

↑ +7.0%

39,579

↑ +4.2%

42,197

↑ +6.6%

44,432

↑ +5.3%

47,173

↑ +6.2%

48,632

↑ +3.1%

50,443

↑ +3.7%

52,989

↑ +5.0%

56,353

↑ +6.3%

負債純資産

46,985

48,282

↑ +2.8%

49,165

↑ +1.8%

51,448

↑ +4.6%

53,047

↑ +3.1%

56,382

↑ +6.3%

57,779

↑ +2.5%

60,688

↑ +5.0%

62,587

↑ +3.1%

63,142

↑ +0.9%

63,843

↑ +1.1%

67,735

↑ +6.1%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,949 -	2,612 ↑ +34.0%	3,020 ↑ +15.6%	3,710 ↑ +22.8%	3,744 ↑ +0.9%	4,440 ↑ +18.6%	4,496 ↑ +1.3%	4,531 ↑ +0.8%	4,027 ↓ -11.1%	4,342 ↑ +7.8%	4,334 ↓ -0.2%	4,619 ↑ +6.6%
減価償却費	- -	957 -	918 ↓ -4.1%	808 ↓ -11.9%	742 ↓ -8.2%	729 ↓ -1.7%	800 ↑ +9.6%	802 ↑ +0.4%	850 ↑ +5.9%	966 ↑ +13.7%	1,205 ↑ +24.8%	1,172 ↓ -2.8%	1,184 ↑ +1.0%
賞与引当金の増減額（△は減少）	- -	19 -	-3 ↓ -117.7%	8 ↑ +333.8%	9 ↑ +7.9%	3 ↓ -64.2%	-1 ↓ -131.0%	-5 ↓ -445.8%	5 ↑ +203.0%	4 ↓ -16.9%	1 ↓ -68.8%	13 ↑ +842.4%	12 ↓ -7.4%
役員賞与引当金の増減額（△は減少）	- -	5 -	5 ↑ +3.7%	7 ↑ +22.0%	5 ↓ -19.9%	-8 ↓ -243.5%	-2 ↑ +69.2%	-6 ↓ -138.8%	3 ↑ +145.6%	-5 ↓ -278.3%	4 ↑ +192.4%	3 ↓ -34.0%	1 ↓ -77.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	-360 -	114 ↑ +131.7%	-55 ↓ -148.1%	-37 ↑ +32.1%	-45 ↓ -19.9%	20 ↑ +144.0%	-106 ↓ -637.5%	-348 ↓ -227.8%	229 ↑ +166.0%	-29 ↓ -112.7%	-10 ↑ +66.4%
退職給付に係る負債の増減額（△は減少）	- -	2,629 -	-7 ↓ -100.3%	-185 ↓ -2583.5%	168 ↑ +190.9%	186 ↑ +10.9%	119 ↓ -36.3%	33 ↓ -71.8%	183 ↑ +445.9%	377 ↑ +106.3%	-138 ↓ -136.7%	123 ↑ +189.3%	136 ↑ +10.4%
役員退職慰労引当金の増減額（△は減少）	- -	35 -	-31 ↓ -186.7%	26 ↑ +184.5%	21 ↓ -17.2%	17 ↓ -22.2%	16 ↓ -3.4%	-31 ↓ -293.0%	14 ↑ +145.7%	31 ↑ +120.6%	23 ↓ -27.0%	38 ↑ +66.0%	-312 ↓ -921.5%
製品保証引当金の増減額（△は減少）	- -	27 -	-6 ↓ -120.4%	-32 ↓ -474.0%	0 ↑ +101.5%	-0 0.0%	13 ↑ +7825.9%	-12 ↓ -187.8%	9 ↑ +180.7%	-12 ↓ -232.1%	8 ↑ +167.7%	-8 ↓ -193.9%	5 ↑ +160.5%
工事損失引当金の増減額（△は減少）	- -	- -	41 -	-38 ↓ -191.7%	-3 ↑ +90.9%	3 ↑ +183.7%	-3 ↓ -200.0%	- -	- -	- -	23 -	-23 ↓ -200.0%	- -
貸倒引当金の増減額（△は減少）	- -	57 -	73 ↑ +29.3%	10 ↓ -86.7%	12 ↑ +23.8%	-14 ↓ -214.8%	14 ↑ +199.1%	10 ↓ -27.7%	2 ↓ -76.4%	16 ↑ +568.7%	-9 ↓ -154.4%	-64 ↓ -645.0%	-5 ↑ +92.4%
固定資産除売却損益（△は益）	- -	6 -	3 ↓ -45.9%	18 ↑ +491.7%	4 ↓ -76.0%	3 ↓ -18.5%	3 ↓ -1.8%	5 ↑ +44.3%	160 ↑ +3128.5%	52 ↓ -67.7%	47 ↓ -8.5%	-1 ↓ -102.9%	-18 ↓ -1171.3%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -	- -	286 -	395 ↑ +38.1%
ゴルフ会員権退会損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-32 -	-63 ↓ -97.0%	-29 ↑ +54.4%	-242 ↓ -739.2%	-404 ↓ -66.9%
受取利息及び受取配当金	- -	-45 -	-53 ↓ -16.2%	-55 ↓ -5.2%	-52 ↑ +5.4%	-57 ↓ -8.2%	-77 ↓ -34.9%	-67 ↑ +12.2%	-73 ↓ -7.8%	-84 ↓ -15.8%	-92 ↓ -9.1%	-106 ↓ -15.4%	-137 ↓ -29.4%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +139.0%
為替差損益（△は益）	- -	-35 -	5 ↑ +114.0%	19 ↑ +281.5%	-6 ↓ -132.0%	12 ↑ +300.3%	6 ↓ -51.4%	-1 ↓ -117.8%	-26 ↓ -2437.8%	-12 ↑ +56.0%	-10 ↑ +10.1%	-11 ↓ -0.8%	-4 ↑ +60.7%
売上債権の増減額（△は増加）	- -	-774 -	-1,459 ↓ -88.4%	467 ↑ +132.0%	-685 ↓ -246.6%	884 ↑ +229.1%	-1,768 ↓ -300.0%	2,044 ↑ +215.6%	-1,385 ↓ -167.7%	-377 ↑ +72.8%	144 ↑ +138.4%	-93 ↓ -164.3%	660 ↑ +810.4%
棚卸資産の増減額（△は増加）	- -	-111 -	-249 ↓ -125.0%	-209 ↑ +16.3%	252 ↑ +220.6%	-918 ↓ -464.8%	-150 ↑ +83.6%	259 ↑ +272.5%	-190 ↓ -173.3%	-1,080 ↓ -468.6%	187 ↑ +117.4%	-384 ↓ -305.2%	-65 ↑ +83.2%
仕入債務の増減額（△は減少）	- -	-91 -	9 ↑ +109.9%	-458 ↓ -5185.7%	84 ↑ +118.4%	353 ↑ +319.9%	-150 ↓ -142.5%	-668 ↓ -345.9%	906 ↑ +235.6%	130 ↓ -85.7%	-1,044 ↓ -903.6%	-1,829 ↓ -75.1%	-60 ↑ +96.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	-224 -	364 ↑ +262.2%	-111 ↓ -130.6%	-148 ↓ -32.8%	185 ↑ +224.8%	-84 ↓ -145.4%	26 ↑ +130.7%	-28 ↓ -208.8%
その他	- -	473 -	-371 ↓ -178.5%	343 ↑ +192.3%	-125 ↓ -136.5%	-468 ↓ -273.8%	650 ↑ +238.7%	-80 ↓ -112.2%	-140 ↓ -75.6%	-184 ↓ -31.4%	497 ↑ +370.7%	-191 ↓ -138.4%	-27 ↑ +86.1%
小計	- -	2,521 -	1,127 ↓ -55.3%	3,519 ↑ +212.3%	4,080 ↑ +15.9%	4,208 ↑ +3.1%	4,229 ↑ +0.5%	6,803 ↑ +60.9%	3,568 ↓ -47.5%	3,625 ↑ +1.6%	5,307 ↑ +46.4%	3,015 ↓ -43.2%	5,949 ↑ +97.3%
利息及び配当金の受取額	- -	45 -	53 ↑ +16.1%	56 ↑ +5.2%	52 ↓ -5.5%	57 ↑ +8.2%	77 ↑ +34.9%	67 ↓ -12.4%	73 ↑ +8.1%	84 ↑ +15.5%	92 ↑ +9.3%	106 ↑ +15.1%	132 ↑ +25.0%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
法人税等の支払額	- -	-884 -	-916 ↓ -3.6%	-1,113 ↓ -21.5%	-1,193 ↓ -7.1%	-1,310 ↓ -9.9%	-1,437 ↓ -9.7%	-1,702 ↓ -18.4%	-1,513 ↑ +11.1%	-1,568 ↓ -3.7%	-1,084 ↑ +30.9%	-1,478 ↓ -36.3%	-1,557 ↓ -5.4%
営業活動によるキャッシュ・フロー	- -	1,682 -	263 ↓ -84.3%	2,461 ↑ +834.4%	2,940 ↑ +19.5%	2,955 ↑ +0.5%	2,868 ↓ -2.9%	5,168 ↑ +80.2%	2,128 ↓ -58.8%	2,140 ↑ +0.6%	4,314 ↑ +101.6%	1,643 ↓ -61.9%	4,523 ↑ +175.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-758 -	-601 ↑ +20.7%	-472 ↑ +21.5%	-551 ↓ -16.7%	-684 ↓ -24.2%	-615 ↑ +10.2%	-1,025 ↓ -66.9%	-1,893 ↓ -84.6%	-2,475 ↓ -30.7%	-2,867 ↓ -15.8%	-1,078 ↑ +62.4%	-809 ↑ +24.9%
有形固定資産の売却による収入	- -	1 -	0 ↓ -93.3%	0 0.0%	0 0.0%	1 ↑ +190.4%	0 ↓ -97.2%	1 ↑ +3823.3%	0 ↓ -62.2%	- -	18 -	11 ↓ -36.2%	186 ↑ +1524.5%
無形固定資産の取得による支出	- -	-59 -	-26 ↑ +55.2%	-1 ↑ +95.2%	-88 ↓ -6891.7%	-187 ↓ -112.5%	-177 ↑ +5.3%	-106 ↑ +40.4%	-80 ↑ +23.9%	-56 ↑ +30.2%	-48 ↑ +14.9%	-107 ↓ -124.2%	-208 ↓ -93.7%
投資有価証券の売却による収入	- -	- -	- -	100 -	- -	- -	- -	- -	61 -	95 ↑ +56.3%	49 ↓ -48.2%	581 ↑ +1082.6%	562 ↓ -3.4%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -10.1%	-1 ↓ -12.5%	-1 ↑ +0.9%	-1 ↓ -8.8%	-501 ↓ -51975.1%	-1 ↑ +99.8%	-1 ↓ -6.9%	-601 ↓ -56881.0%	-12 ↑ +98.1%	-1 ↑ +88.1%	-1,015 ↓ -73637.7%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-197 -	- -
投資その他の資産の増減額（△は増加）	- -	-2 -	17 ↑ +1072.7%	12 ↓ -33.2%	7 ↓ -43.5%	3 ↓ -54.2%	21 ↑ +584.1%	6 ↓ -71.0%	-8 ↓ -236.5%	-4 ↑ +57.0%	-159 ↓ -4425.5%	-15 ↑ +90.6%	-9 ↑ +38.7%
定期預金の純増減額（△は増加）	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-90 ↓ -1799920.0%	-0 ↑ +100.0%	90 ↑ +8999900.0%	-500 ↓ -655.6%	-2,000 ↓ -300.0%
投資活動によるキャッシュ・フロー	- -	-818 -	-611 ↑ +25.4%	-362 ↑ +40.7%	-633 ↓ -74.8%	-868 ↓ -37.2%	-1,272 ↓ -46.6%	-1,125 ↑ +11.6%	-2,011 ↓ -78.8%	-3,040 ↓ -51.2%	-2,928 ↑ +3.7%	-1,305 ↑ +55.4%	-3,294 ↓ -152.3%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-91 -	-91 ↓ -0.2%	-80 ↑ +12.4%	-48 ↑ +39.7%	-34 ↑ +30.5%	-63 ↓ -87.3%	-64 ↓ -2.6%	-70 ↓ -9.0%	-75 ↓ -6.4%	-69 ↑ +7.9%	-43 ↑ +36.9%	-58 ↓ -34.0%
配当金の支払額	- -	-195 -	-194 ↑ +0.2%	-290 ↓ -49.4%	-291 ↓ -0.2%	-293 ↓ -0.8%	-543 ↓ -85.2%	-543 ↑ +0.0%	-562 ↓ -3.6%	-584 ↓ -3.8%	-631 ↓ -8.0%	-703 ↓ -11.5%	-1,042 ↓ -48.2%
非支配株主への配当金の支払額	- -	- -	-46 -	-45 ↑ +1.5%	-45 ↓ -0.3%	-68 ↓ -49.5%	-45 ↑ +33.4%	-45 ↓ -0.2%	-45 ↓ -0.3%	-45 ↑ +0.2%	-42 ↑ +6.6%	-40 ↑ +5.6%	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-313 -	-819 ↓ -161.2%	-164 ↑ +80.0%	- -
自己株式取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -	-118 ↓ -151.9%	165 ↑ +239.7%	- -
その他	- -	-0 -	-1 ↓ -113.3%	-0 ↑ +60.7%	-1 ↓ -288.6%	-1 ↑ +33.3%	-1 ↑ +3.4%	-1 ↑ +35.6%	-1 ↓ -77.8%	-0 ↑ +69.2%	-0 0.0%	-1 ↓ -319.1%	-1 ↑ +7.2%
財務活動によるキャッシュ・フロー	- -	-332 -	-333 ↓ -0.3%	-416 ↓ -25.1%	-386 ↑ +7.2%	-395 ↓ -2.5%	-652 ↓ -64.9%	-653 ↓ -0.2%	-679 ↓ -4.0%	-1,064 ↓ -56.8%	-1,978 ↓ -85.8%	-786 ↑ +60.2%	-1,101 ↓ -40.0%
現金及び現金同等物に係る換算差額	- -	34 -	-2 ↓ -106.4%	-14 ↓ -549.6%	3 ↑ +123.1%	-8 ↓ -335.7%	-4 ↑ +42.9%	2 ↑ +141.5%	33 ↑ +1715.7%	15 ↓ -54.8%	17 ↑ +10.6%	24 ↑ +44.4%	10 ↓ -59.2%
現金及び現金同等物の増減額（△は減少）	- -	565 -	-682 ↓ -220.7%	1,669 ↑ +344.8%	1,925 ↑ +15.3%	1,684 ↓ -12.5%	939 ↓ -44.2%	3,392 ↑ +261.1%	-529 ↓ -115.6%	-1,950 ↓ -268.6%	-576 ↑ +70.5%	-425 ↑ +26.2%	137 ↑ +132.3%
現金及び現金同等物の残高	8,965 -	9,530 ↑ +6.3%	8,849 ↓ -7.2%	10,518 ↑ +18.9%	12,442 ↑ +18.3%	14,126 ↑ +13.5%	15,065 ↑ +6.6%	18,457 ↑ +22.5%	17,928 ↓ -2.9%	15,978 ↓ -10.9%	15,402 ↓ -3.6%	14,977 ↓ -2.8%	15,115 ↑ +0.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,949

2,612

↑ +34.0%

3,020

↑ +15.6%

3,710

↑ +22.8%

3,744

↑ +0.9%

4,440

↑ +18.6%

4,496

↑ +1.3%

4,531

↑ +0.8%

4,027

↓ -11.1%

4,342

↑ +7.8%

4,334

↓ -0.2%

4,619

↑ +6.6%

減価償却費

957

918

↓ -4.1%

808

↓ -11.9%

742

↓ -8.2%

729

↓ -1.7%

800

↑ +9.6%

802

↑ +0.4%

850

↑ +5.9%

966

↑ +13.7%

1,205

↑ +24.8%

1,172

↓ -2.8%

1,184

↑ +1.0%

賞与引当金の増減額（△は減少）

-3

↓ -117.7%

↑ +333.8%

↑ +7.9%

↓ -64.2%

-1

↓ -131.0%

-5

↓ -445.8%

↑ +203.0%

↓ -16.9%

↓ -68.8%

↑ +842.4%

↓ -7.4%

役員賞与引当金の増減額（△は減少）

↑ +3.7%

↑ +22.0%

↓ -19.9%

-8

↓ -243.5%

-2

↑ +69.2%

-6

↓ -138.8%

↑ +145.6%

-5

↓ -278.3%

↑ +192.4%

↓ -34.0%

↓ -77.2%

退職給付に係る資産の増減額（△は増加）

-360

114

↑ +131.7%

-55

↓ -148.1%

-37

↑ +32.1%

-45

↓ -19.9%

↑ +144.0%

-106

↓ -637.5%

-348

↓ -227.8%

229

↑ +166.0%

-29

↓ -112.7%

-10

↑ +66.4%

退職給付に係る負債の増減額（△は減少）

2,629

-7

↓ -100.3%

-185

↓ -2583.5%

168

↑ +190.9%

186

↑ +10.9%

119

↓ -36.3%

↓ -71.8%

183

↑ +445.9%

377

↑ +106.3%

-138

↓ -136.7%

123

↑ +189.3%

136

↑ +10.4%

役員退職慰労引当金の増減額（△は減少）

-31

↓ -186.7%

↑ +184.5%

↓ -17.2%

↓ -22.2%

↓ -3.4%

-31

↓ -293.0%

↑ +145.7%

↑ +120.6%

↓ -27.0%

↑ +66.0%

-312

↓ -921.5%

製品保証引当金の増減額（△は減少）

-6

↓ -120.4%

-32

↓ -474.0%

↑ +101.5%

-0

0.0%

↑ +7825.9%

-12

↓ -187.8%

↑ +180.7%

-12

↓ -232.1%

↑ +167.7%

-8

↓ -193.9%

↑ +160.5%

工事損失引当金の増減額（△は減少）

-38

↓ -191.7%

-3

↑ +90.9%

↑ +183.7%

-3

↓ -200.0%

-23

↓ -200.0%

貸倒引当金の増減額（△は減少）

↑ +29.3%

↓ -86.7%

↑ +23.8%

-14

↓ -214.8%

↑ +199.1%

↓ -27.7%

↓ -76.4%

↑ +568.7%

-9

↓ -154.4%

-64

↓ -645.0%

-5

↑ +92.4%

固定資産除売却損益（△は益）

↓ -45.9%

↑ +491.7%

↓ -76.0%

↓ -18.5%

↓ -1.8%

↑ +44.3%

160

↑ +3128.5%

↓ -67.7%

↓ -8.5%

-1

↓ -102.9%

-18

↓ -1171.3%

減損損失

286

395

↑ +38.1%

ゴルフ会員権退会損

投資有価証券売却損益（△は益）

-32

-63

↓ -97.0%

-29

↑ +54.4%

-242

↓ -739.2%

-404

↓ -66.9%

受取利息及び受取配当金

-45

-53

↓ -16.2%

-55

↓ -5.2%

-52

↑ +5.4%

-57

↓ -8.2%

-77

↓ -34.9%

-67

↑ +12.2%

-73

↓ -7.8%

-84

↓ -15.8%

-92

↓ -9.1%

-106

↓ -15.4%

-137

↓ -29.4%

支払利息

0.0%

↑ +139.0%

為替差損益（△は益）

-35

↑ +114.0%

↑ +281.5%

-6

↓ -132.0%

↑ +300.3%

↓ -51.4%

-1

↓ -117.8%

-26

↓ -2437.8%

-12

↑ +56.0%

-10

↑ +10.1%

-11

↓ -0.8%

-4

↑ +60.7%

売上債権の増減額（△は増加）

-774

-1,459

↓ -88.4%

467

↑ +132.0%

-685

↓ -246.6%

884

↑ +229.1%

-1,768

↓ -300.0%

2,044

↑ +215.6%

-1,385

↓ -167.7%

-377

↑ +72.8%

144

↑ +138.4%

-93

↓ -164.3%

660

↑ +810.4%

棚卸資産の増減額（△は増加）

-111

-249

↓ -125.0%

-209

↑ +16.3%

252

↑ +220.6%

-918

↓ -464.8%

-150

↑ +83.6%

259

↑ +272.5%

-190

↓ -173.3%

-1,080

↓ -468.6%

187

↑ +117.4%

-384

↓ -305.2%

-65

↑ +83.2%

仕入債務の増減額（△は減少）

-91

↑ +109.9%

-458

↓ -5185.7%

↑ +118.4%

353

↑ +319.9%

-150

↓ -142.5%

-668

↓ -345.9%

906

↑ +235.6%

130

↓ -85.7%

-1,044

↓ -903.6%

-1,829

↓ -75.1%

-60

↑ +96.7%

未払金の増減額（△は減少）

-224

364

↑ +262.2%

-111

↓ -130.6%

-148

↓ -32.8%

185

↑ +224.8%

-84

↓ -145.4%

↑ +130.7%

-28

↓ -208.8%

その他

473

-371

↓ -178.5%

343

↑ +192.3%

-125

↓ -136.5%

-468

↓ -273.8%

650

↑ +238.7%

-80

↓ -112.2%

-140

↓ -75.6%

-184

↓ -31.4%

497

↑ +370.7%

-191

↓ -138.4%

-27

↑ +86.1%

小計

2,521

1,127

↓ -55.3%

3,519

↑ +212.3%

4,080

↑ +15.9%

4,208

↑ +3.1%

4,229

↑ +0.5%

6,803

↑ +60.9%

3,568

↓ -47.5%

3,625

↑ +1.6%

5,307

↑ +46.4%

3,015

↓ -43.2%

5,949

↑ +97.3%

利息及び配当金の受取額

↑ +16.1%

↑ +5.2%

↓ -5.5%

↑ +8.2%

↑ +34.9%

↓ -12.4%

↑ +8.1%

↑ +15.5%

↑ +9.3%

106

↑ +15.1%

132

↑ +25.0%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

法人税等の支払額

-884

-916

↓ -3.6%

-1,113

↓ -21.5%

-1,193

↓ -7.1%

-1,310

↓ -9.9%

-1,437

↓ -9.7%

-1,702

↓ -18.4%

-1,513

↑ +11.1%

-1,568

↓ -3.7%

-1,084

↑ +30.9%

-1,478

↓ -36.3%

-1,557

↓ -5.4%

営業活動によるキャッシュ・フロー

1,682

263

↓ -84.3%

2,461

↑ +834.4%

2,940

↑ +19.5%

2,955

↑ +0.5%

2,868

↓ -2.9%

5,168

↑ +80.2%

2,128

↓ -58.8%

2,140

↑ +0.6%

4,314

↑ +101.6%

1,643

↓ -61.9%

4,523

↑ +175.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-758

-601

↑ +20.7%

-472

↑ +21.5%

-551

↓ -16.7%

-684

↓ -24.2%

-615

↑ +10.2%

-1,025

↓ -66.9%

-1,893

↓ -84.6%

-2,475

↓ -30.7%

-2,867

↓ -15.8%

-1,078

↑ +62.4%

-809

↑ +24.9%

有形固定資産の売却による収入

↓ -93.3%

0.0%

↑ +190.4%

↓ -97.2%

↑ +3823.3%

↓ -62.2%

↓ -36.2%

186

↑ +1524.5%

無形固定資産の取得による支出

-59

-26

↑ +55.2%

-1

↑ +95.2%

-88

↓ -6891.7%

-187

↓ -112.5%

-177

↑ +5.3%

-106

↑ +40.4%

-80

↑ +23.9%

-56

↑ +30.2%

-48

↑ +14.9%

-107

↓ -124.2%

-208

↓ -93.7%

投資有価証券の売却による収入

100

↑ +56.3%

↓ -48.2%

581

↑ +1082.6%

562

↓ -3.4%

投資有価証券の取得による支出

-1

↓ -10.1%

-1

↓ -12.5%

-1

↑ +0.9%

-1

↓ -8.8%

-501

↓ -51975.1%

-1

↑ +99.8%

-1

↓ -6.9%

-601

↓ -56881.0%

-12

↑ +98.1%

-1

↑ +88.1%

-1,015

↓ -73637.7%

事業譲受による支出

-197

投資その他の資産の増減額（△は増加）

-2

↑ +1072.7%

↓ -33.2%

↓ -43.5%

↓ -54.2%

↑ +584.1%

↓ -71.0%

-8

↓ -236.5%

-4

↑ +57.0%

-159

↓ -4425.5%

-15

↑ +90.6%

-9

↑ +38.7%

定期預金の純増減額（△は増加）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-90

↓ -1799920.0%

-0

↑ +100.0%

↑ +8999900.0%

-500

↓ -655.6%

-2,000

↓ -300.0%

投資活動によるキャッシュ・フロー

-818

-611

↑ +25.4%

-362

↑ +40.7%

-633

↓ -74.8%

-868

↓ -37.2%

-1,272

↓ -46.6%

-1,125

↑ +11.6%

-2,011

↓ -78.8%

-3,040

↓ -51.2%

-2,928

↑ +3.7%

-1,305

↑ +55.4%

-3,294

↓ -152.3%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-91

↓ -0.2%

-80

↑ +12.4%

-48

↑ +39.7%

-34

↑ +30.5%

-63

↓ -87.3%

-64

↓ -2.6%

-70

↓ -9.0%

-75

↓ -6.4%

-69

↑ +7.9%

-43

↑ +36.9%

-58

↓ -34.0%

配当金の支払額

-195

-194

↑ +0.2%

-290

↓ -49.4%

-291

↓ -0.2%

-293

↓ -0.8%

-543

↓ -85.2%

-543

↑ +0.0%

-562

↓ -3.6%

-584

↓ -3.8%

-631

↓ -8.0%

-703

↓ -11.5%

-1,042

↓ -48.2%

非支配株主への配当金の支払額

-46

-45

↑ +1.5%

-45

↓ -0.3%

-68

↓ -49.5%

-45

↑ +33.4%

-45

↓ -0.2%

-45

↓ -0.3%

-45

↑ +0.2%

-42

↑ +6.6%

-40

↑ +5.6%

自己株式の取得による支出

-313

-819

↓ -161.2%

-164

↑ +80.0%

自己株式取得のための預託金の増減額（△は増加）

-47

-118

↓ -151.9%

165

↑ +239.7%

その他

-0

-1

↓ -113.3%

-0

↑ +60.7%

-1

↓ -288.6%

-1

↑ +33.3%

-1

↑ +3.4%

-1

↑ +35.6%

-1

↓ -77.8%

-0

↑ +69.2%

-0

0.0%

-1

↓ -319.1%

-1

↑ +7.2%

財務活動によるキャッシュ・フロー

-332

-333

↓ -0.3%

-416

↓ -25.1%

-386

↑ +7.2%

-395

↓ -2.5%

-652

↓ -64.9%

-653

↓ -0.2%

-679

↓ -4.0%

-1,064

↓ -56.8%

-1,978

↓ -85.8%

-786

↑ +60.2%

-1,101

↓ -40.0%

現金及び現金同等物に係る換算差額

-2

↓ -106.4%

-14

↓ -549.6%

↑ +123.1%

-8

↓ -335.7%

-4

↑ +42.9%

↑ +141.5%

↑ +1715.7%

↓ -54.8%

↑ +10.6%

↑ +44.4%

↓ -59.2%

現金及び現金同等物の増減額（△は減少）

565

-682

↓ -220.7%

1,669

↑ +344.8%

1,925

↑ +15.3%

1,684

↓ -12.5%

939

↓ -44.2%

3,392

↑ +261.1%

-529

↓ -115.6%

-1,950

↓ -268.6%

-576

↑ +70.5%

-425

↑ +26.2%

137

↑ +132.3%

現金及び現金同等物の残高

8,965

9,530

↑ +6.3%

8,849

↓ -7.2%

10,518

↑ +18.9%

12,442

↑ +18.3%

14,126

↑ +13.5%

15,065

↑ +6.6%

18,457

↑ +22.5%

17,928

↓ -2.9%

15,978

↓ -10.9%

15,402

↓ -3.6%

14,977

↓ -2.8%

15,115

↑ +0.9%

立川ブラインド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）

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
売上高	38,951 -	39,283 ↑ +0.9%	39,350 ↑ +0.2%	40,106 ↑ +1.9%	39,066 ↓ -2.6%	42,055 ↑ +7.7%	39,981 ↓ -4.9%	41,237 ↑ +3.1%	41,296 ↑ +0.1%	41,305 ↑ +0.0%	41,408 ↑ +0.2%	42,623 ↑ +2.9%
売上原価	22,543 -	22,976 ↑ +1.9%	22,406 ↓ -2.5%	22,684 ↑ +1.2%	21,826 ↓ -3.8%	23,735 ↑ +8.7%	22,306 ↓ -6.0%	23,345 ↑ +4.7%	24,366 ↑ +4.4%	24,432 ↑ +0.3%	24,294 ↓ -0.6%	25,094 ↑ +3.3%
売上総利益又は売上総損失（△）	16,408 -	16,307 ↓ -0.6%	16,943 ↑ +3.9%	17,422 ↑ +2.8%	17,240 ↓ -1.0%	18,320 ↑ +6.3%	17,675 ↓ -3.5%	17,892 ↑ +1.2%	16,930 ↓ -5.4%	16,873 ↓ -0.3%	17,113 ↑ +1.4%	17,529 ↑ +2.4%
販売費及び一般管理費
運搬費	1,704 -	1,689 ↓ -0.8%	1,718 ↑ +1.7%	1,727 ↑ +0.5%	1,814 ↑ +5.0%	1,855 ↑ +2.3%	1,804 ↓ -2.7%	1,793 ↓ -0.6%	1,831 ↑ +2.1%	1,742 ↓ -4.8%	1,730 ↓ -0.7%	1,782 ↑ +3.0%
販売促進費	1,461 -	1,335 ↓ -8.6%	1,554 ↑ +16.4%	1,304 ↓ -16.1%	1,286 ↓ -1.4%	1,409 ↑ +9.6%	1,241 ↓ -12.0%	1,476 ↑ +19.0%	1,246 ↓ -15.6%	1,053 ↓ -15.4%	893 ↓ -15.2%	1,089 ↑ +22.0%
貸倒引当金繰入額	9 -	52 ↑ +470.2%	11 ↓ -78.5%	11 ↑ +1.0%	-7 ↓ -159.7%	19 ↑ +375.6%	12 ↓ -36.3%	4 ↓ -64.1%	20 ↑ +370.3%	-0 ↓ -101.2%	0 0.0%	-2 ↓ -717.5%
製品保証引当金繰入額	31 -	2 ↓ -92.4%	-5 ↓ -303.1%	8 ↑ +268.2%	8 ↓ -7.5%	17 ↑ +131.5%	-0 ↓ -100.2%	16 ↑ +52916.7%	4 ↓ -72.3%	15 ↑ +236.8%	-0 ↓ -101.8%	12 ↑ +4429.9%
役員報酬及び給料手当	5,476 -	5,373 ↓ -1.9%	5,423 ↑ +0.9%	5,439 ↑ +0.3%	5,371 ↓ -1.2%	5,537 ↑ +3.1%	5,349 ↓ -3.4%	5,315 ↓ -0.6%	5,334 ↑ +0.4%	5,389 ↑ +1.0%	5,521 ↑ +2.5%	5,626 ↑ +1.9%
賞与引当金繰入額	139 -	135 ↓ -2.6%	143 ↑ +5.7%	148 ↑ +3.6%	149 ↑ +0.7%	148 ↓ -1.0%	144 ↓ -2.5%	148 ↑ +2.5%	149 ↑ +0.9%	151 ↑ +1.4%	160 ↑ +5.8%	168 ↑ +5.3%
役員賞与引当金繰入額	59 -	64 ↑ +7.3%	70 ↑ +10.4%	75 ↑ +7.0%	69 ↓ -8.4%	66 ↓ -3.4%	58 ↓ -13.1%	63 ↑ +8.5%	59 ↓ -5.9%	63 ↑ +7.2%	66 ↑ +4.8%	69 ↑ +3.5%
退職給付費用	537 -	391 ↓ -27.2%	428 ↑ +9.6%	425 ↓ -0.6%	390 ↓ -8.3%	345 ↓ -11.7%	319 ↓ -7.4%	238 ↓ -25.3%	197 ↓ -17.2%	216 ↑ +9.4%	231 ↑ +7.0%	232 ↑ +0.5%
役員退職慰労引当金繰入額	36 -	36 ↓ -2.3%	40 ↑ +13.3%	37 ↓ -9.4%	45 ↑ +24.3%	38 ↓ -16.7%	37 ↓ -1.7%	44 ↑ +17.3%	40 ↓ -7.5%	43 ↑ +7.4%	45 ↑ +3.3%	39 ↓ -13.4%
減価償却費	256 -	248 ↓ -3.2%	242 ↓ -2.5%	219 ↓ -9.2%	162 ↓ -26.0%	187 ↑ +15.0%	203 ↑ +8.9%	229 ↑ +12.7%	229 ↓ -0.1%	235 ↑ +2.6%	161 ↓ -31.4%	169 ↑ +5.0%
その他	4,437 -	4,429 ↓ -0.2%	4,451 ↑ +0.5%	4,385 ↓ -1.5%	4,277 ↓ -2.5%	4,320 ↑ +1.0%	3,973 ↓ -8.0%	4,008 ↑ +0.9%	3,997 ↓ -0.3%	3,919 ↓ -2.0%	3,945 ↑ +0.7%	3,934 ↓ -0.3%
販売費及び一般管理費	14,145 -	13,754 ↓ -2.8%	14,075 ↑ +2.3%	13,779 ↓ -2.1%	13,564 ↓ -1.6%	13,940 ↑ +2.8%	13,139 ↓ -5.7%	13,334 ↑ +1.5%	13,107 ↓ -1.7%	12,826 ↓ -2.1%	12,752 ↓ -0.6%	13,118 ↑ +2.9%
営業利益又は営業損失（△）	2,263 -	2,553 ↑ +12.8%	2,868 ↑ +12.3%	3,643 ↑ +27.0%	3,676 ↑ +0.9%	4,379 ↑ +19.1%	4,536 ↑ +3.6%	4,558 ↑ +0.5%	3,823 ↓ -16.1%	4,047 ↑ +5.9%	4,361 ↑ +7.8%	4,411 ↑ +1.2%
営業外収益
受取利息	3 -	3 ↑ +2.7%	2 ↓ -37.8%	1 ↓ -42.4%	1 ↓ -5.8%	1 ↑ +14.9%	1 ↓ -2.5%	1 ↓ -5.8%	3 ↑ +139.8%	3 ↑ +26.8%	5 ↑ +54.0%	31 ↑ +488.7%
受取配当金	42 -	50 ↑ +17.2%	54 ↑ +7.9%	51 ↓ -4.1%	56 ↑ +8.5%	75 ↑ +35.3%	66 ↓ -12.3%	71 ↑ +8.1%	81 ↑ +13.8%	88 ↑ +8.6%	101 ↑ +14.0%	106 ↑ +5.6%
不動産賃貸料	38 -	34 ↓ -9.9%	33 ↓ -2.6%	36 ↑ +9.0%	36 ↓ -0.3%	36 ↑ +0.1%	36 ↓ -0.1%	36 ↓ -0.3%	36 ↑ +0.2%	37 ↑ +3.5%	38 ↑ +1.7%	38 ↑ +2.3%
受取保険金	9 -	9 ↑ +1.0%	12 ↑ +28.6%	5 ↓ -61.5%	32 ↑ +588.3%	3 ↓ -89.3%	25 ↑ +634.4%	3 ↓ -89.7%	8 ↑ +199.2%	75 ↑ +859.7%	1 ↓ -99.1%	- -
保険配当金	28 -	26 ↓ -9.9%	15 ↓ -40.3%	23 ↑ +50.1%	36 ↑ +56.4%	9 ↓ -73.7%	20 ↑ +108.9%	12 ↓ -39.7%	13 ↑ +6.0%	28 ↑ +125.8%	22 ↓ -21.5%	21 ↓ -7.4%
為替差益	53 -	- -	- -	- -	- -	- -	2 -	30 ↑ +1237.6%	14 ↓ -53.4%	10 ↓ -30.1%	14 ↑ +43.8%	0 ↓ -97.9%
その他	50 -	76 ↑ +50.8%	53 ↓ -30.7%	56 ↑ +6.9%	53 ↓ -6.6%	49 ↓ -6.3%	38 ↓ -23.2%	48 ↑ +26.7%	42 ↓ -12.7%	55 ↑ +31.1%	58 ↑ +5.7%	35 ↓ -39.5%
営業外収益	224 -	197 ↓ -11.7%	168 ↓ -14.7%	172 ↑ +2.2%	213 ↑ +23.7%	175 ↓ -18.1%	188 ↑ +7.8%	201 ↑ +6.9%	196 ↓ -2.4%	297 ↑ +51.5%	239 ↓ -19.7%	231 ↓ -3.0%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +139.0%
不動産賃貸原価	7 -	6 ↓ -7.5%	6 ↓ -0.3%	6 ↑ +2.8%	7 ↑ +3.8%	7 0.0%	7 ↑ +0.0%	7 ↑ +0.0%	7 ↑ +0.6%	7 ↑ +13.4%	9 ↑ +16.3%	8 ↓ -6.5%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	208 -	- -
その他	11 -	15 ↑ +41.0%	7 ↓ -52.9%	9 ↑ +30.4%	15 ↑ +63.4%	10 ↓ -35.5%	11 ↑ +13.2%	6 ↓ -45.4%	5 ↓ -14.7%	5 ↑ +0.6%	6 ↑ +10.1%	4 ↓ -33.3%
営業外費用	175 -	136 ↓ -22.4%	112 ↓ -17.2%	101 ↓ -9.8%	142 ↑ +40.0%	110 ↓ -22.5%	109 ↓ -1.1%	96 ↓ -12.2%	13 ↓ -86.0%	17 ↑ +24.6%	223 ↑ +1235.3%	13 ↓ -94.2%
経常利益又は経常損失（△）	2,312 -	2,615 ↑ +13.1%	2,924 ↑ +11.8%	3,714 ↑ +27.0%	3,747 ↑ +0.9%	4,444 ↑ +18.6%	4,615 ↑ +3.9%	4,663 ↑ +1.0%	4,005 ↓ -14.1%	4,327 ↑ +8.0%	4,377 ↑ +1.1%	4,630 ↑ +5.8%
特別利益
固定資産売却益	1 -	0 ↓ -93.3%	0 0.0%	0 0.0%	1 ↑ +190.1%	0 ↓ -97.5%	1 ↑ +4426.9%	0 ↓ -78.6%	- -	4 -	3 ↓ -23.4%	167 ↑ +5006.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	32 -	63 ↑ +97.0%	29 ↓ -54.4%	242 ↑ +739.2%	404 ↑ +66.9%
特別利益	1 -	0 ↓ -93.3%	124 ↑ +343633.3%	0 ↓ -99.7%	1 ↑ +190.1%	0 ↓ -97.5%	1 ↑ +4426.9%	32 ↑ +2646.3%	75 ↑ +132.5%	67 ↓ -11.4%	245 ↑ +268.1%	571 ↑ +132.8%
特別損失
固定資産除売却損	6 -	3 ↓ -50.1%	18 ↑ +498.4%	5 ↓ -74.5%	5 ↓ -2.2%	3 ↓ -24.0%	6 ↑ +77.2%	160 ↑ +2512.8%	52 ↓ -67.7%	52 ↓ -0.3%	2 ↓ -96.3%	149 ↑ +7806.0%
ゴルフ会員権退会損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
減損損失	- -	- -	- -	- -	- -	- -	- -	4 -	- -	- -	286 -	395 ↑ +38.1%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
特別損失	364 -	3 ↓ -99.2%	28 ↑ +809.3%	5 ↓ -83.2%	5 ↓ -2.2%	4 ↓ -20.7%	120 ↑ +3223.8%	164 ↑ +37.0%	53 ↓ -67.7%	52 ↓ -2.9%	288 ↑ +458.5%	581 ↑ +101.7%
税引前当期純利益又は税引前当期純損失（△）	1,949 -	2,612 ↑ +34.0%	3,020 ↑ +15.6%	3,710 ↑ +22.8%	3,744 ↑ +0.9%	4,440 ↑ +18.6%	4,496 ↑ +1.3%	4,531 ↑ +0.8%	4,027 ↓ -11.1%	4,342 ↑ +7.8%	4,334 ↓ -0.2%	4,619 ↑ +6.6%
法人税、住民税及び事業税	1,077 -	959 ↓ -10.9%	1,105 ↑ +15.3%	1,334 ↑ +20.7%	1,306 ↓ -2.1%	1,671 ↑ +28.0%	1,463 ↓ -12.5%	1,529 ↑ +4.5%	1,240 ↓ -18.9%	1,479 ↑ +19.2%	1,535 ↑ +3.8%	1,549 ↑ +0.9%
法人税等調整額	-136 -	215 ↑ +258.2%	101 ↓ -53.2%	-15 ↓ -115.3%	10 ↑ +166.5%	-157 ↓ -1628.2%	58 ↑ +137.1%	-28 ↓ -147.9%	107 ↑ +484.2%	-9 ↓ -108.8%	-66 ↓ -603.7%	-170 ↓ -155.8%
法人税等	940 -	1,174 ↑ +24.9%	1,206 ↑ +2.7%	1,319 ↑ +9.3%	1,316 ↓ -0.2%	1,515 ↑ +15.1%	1,521 ↑ +0.4%	1,502 ↓ -1.3%	1,347 ↓ -10.3%	1,470 ↑ +9.1%	1,468 ↓ -0.1%	1,379 ↓ -6.1%
当期純利益又は当期純損失（△）	- -	1,437 -	1,814 ↑ +26.2%	2,391 ↑ +31.8%	2,428 ↑ +1.5%	2,926 ↑ +20.5%	2,975 ↑ +1.7%	3,030 ↑ +1.8%	2,680 ↓ -11.5%	2,872 ↑ +7.2%	2,865 ↓ -0.3%	3,240 ↑ +13.1%
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（△）	- -	60 -	72 ↑ +20.2%	110 ↑ +52.7%	107 ↓ -2.2%	163 ↑ +52.3%	75 ↓ -54.0%	162 ↑ +115.0%	160 ↓ -1.2%	164 ↑ +2.6%	63 ↓ -61.7%	- -
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（△）	- -	1,378 -	1,742 ↑ +26.4%	2,281 ↑ +31.0%	2,320 ↑ +1.7%	2,762 ↑ +19.0%	2,900 ↑ +5.0%	2,868 ↓ -1.1%	2,520 ↓ -12.1%	2,709 ↑ +7.5%	2,802 ↑ +3.5%	3,240 ↑ +15.6%

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

売上高

38,951

39,283

↑ +0.9%

39,350

↑ +0.2%

40,106

↑ +1.9%

39,066

↓ -2.6%

42,055

↑ +7.7%

39,981

↓ -4.9%

41,237

↑ +3.1%

41,296

↑ +0.1%

41,305

↑ +0.0%

41,408

↑ +0.2%

42,623

↑ +2.9%

売上原価

22,543

22,976

↑ +1.9%

22,406

↓ -2.5%

22,684

↑ +1.2%

21,826

↓ -3.8%

23,735

↑ +8.7%

22,306

↓ -6.0%

23,345

↑ +4.7%

24,366

↑ +4.4%

24,432

↑ +0.3%

24,294

↓ -0.6%

25,094

↑ +3.3%

売上総利益又は売上総損失（△）

16,408

16,307

↓ -0.6%

16,943

↑ +3.9%

17,422

↑ +2.8%

17,240

↓ -1.0%

18,320

↑ +6.3%

17,675

↓ -3.5%

17,892

↑ +1.2%

16,930

↓ -5.4%

16,873

↓ -0.3%

17,113

↑ +1.4%

17,529

↑ +2.4%

販売費及び一般管理費

運搬費

1,704

1,689

↓ -0.8%

1,718

↑ +1.7%

1,727

↑ +0.5%

1,814

↑ +5.0%

1,855

↑ +2.3%

1,804

↓ -2.7%

1,793

↓ -0.6%

1,831

↑ +2.1%

1,742

↓ -4.8%

1,730

↓ -0.7%

1,782

↑ +3.0%

販売促進費

1,461

1,335

↓ -8.6%

1,554

↑ +16.4%

1,304

↓ -16.1%

1,286

↓ -1.4%

1,409

↑ +9.6%

1,241

↓ -12.0%

1,476

↑ +19.0%

1,246

↓ -15.6%

1,053

↓ -15.4%

893

↓ -15.2%

1,089

↑ +22.0%

貸倒引当金繰入額

↑ +470.2%

↓ -78.5%

↑ +1.0%

-7

↓ -159.7%

↑ +375.6%

↓ -36.3%

↓ -64.1%

↑ +370.3%

-0

↓ -101.2%

0.0%

-2

↓ -717.5%

製品保証引当金繰入額

↓ -92.4%

-5

↓ -303.1%

↑ +268.2%

↓ -7.5%

↑ +131.5%

-0

↓ -100.2%

↑ +52916.7%

↓ -72.3%

↑ +236.8%

-0

↓ -101.8%

↑ +4429.9%

役員報酬及び給料手当

5,476

5,373

↓ -1.9%

5,423

↑ +0.9%

5,439

↑ +0.3%

5,371

↓ -1.2%

5,537

↑ +3.1%

5,349

↓ -3.4%

5,315

↓ -0.6%

5,334

↑ +0.4%

5,389

↑ +1.0%

5,521

↑ +2.5%

5,626

↑ +1.9%

賞与引当金繰入額

139

135

↓ -2.6%

143

↑ +5.7%

148

↑ +3.6%

149

↑ +0.7%

148

↓ -1.0%

144

↓ -2.5%

148

↑ +2.5%

149

↑ +0.9%

151

↑ +1.4%

160

↑ +5.8%

168

↑ +5.3%

役員賞与引当金繰入額

↑ +7.3%

↑ +10.4%

↑ +7.0%

↓ -8.4%

↓ -3.4%

↓ -13.1%

↑ +8.5%

↓ -5.9%

↑ +7.2%

↑ +4.8%

↑ +3.5%

退職給付費用

537

391

↓ -27.2%

428

↑ +9.6%

425

↓ -0.6%

390

↓ -8.3%

345

↓ -11.7%

319

↓ -7.4%

238

↓ -25.3%

197

↓ -17.2%

216

↑ +9.4%

231

↑ +7.0%

232

↑ +0.5%

役員退職慰労引当金繰入額

↓ -2.3%

↑ +13.3%

↓ -9.4%

↑ +24.3%

↓ -16.7%

↓ -1.7%

↑ +17.3%

↓ -7.5%

↑ +7.4%

↑ +3.3%

↓ -13.4%

減価償却費

256

248

↓ -3.2%

242

↓ -2.5%

219

↓ -9.2%

162

↓ -26.0%

187

↑ +15.0%

203

↑ +8.9%

229

↑ +12.7%

229

↓ -0.1%

235

↑ +2.6%

161

↓ -31.4%

169

↑ +5.0%

その他

4,437

4,429

↓ -0.2%

4,451

↑ +0.5%

4,385

↓ -1.5%

4,277

↓ -2.5%

4,320

↑ +1.0%

3,973

↓ -8.0%

4,008

↑ +0.9%

3,997

↓ -0.3%

3,919

↓ -2.0%

3,945

↑ +0.7%

3,934

↓ -0.3%

販売費及び一般管理費

14,145

13,754

↓ -2.8%

14,075

↑ +2.3%

13,779

↓ -2.1%

13,564

↓ -1.6%

13,940

↑ +2.8%

13,139

↓ -5.7%

13,334

↑ +1.5%

13,107

↓ -1.7%

12,826

↓ -2.1%

12,752

↓ -0.6%

13,118

↑ +2.9%

営業利益又は営業損失（△）

2,263

2,553

↑ +12.8%

2,868

↑ +12.3%

3,643

↑ +27.0%

3,676

↑ +0.9%

4,379

↑ +19.1%

4,536

↑ +3.6%

4,558

↑ +0.5%

3,823

↓ -16.1%

4,047

↑ +5.9%

4,361

↑ +7.8%

4,411

↑ +1.2%

営業外収益

受取利息

↑ +2.7%

↓ -37.8%

↓ -42.4%

↓ -5.8%

↑ +14.9%

↓ -2.5%

↓ -5.8%

↑ +139.8%

↑ +26.8%

↑ +54.0%

↑ +488.7%

受取配当金

↑ +17.2%

↑ +7.9%

↓ -4.1%

↑ +8.5%

↑ +35.3%

↓ -12.3%

↑ +8.1%

↑ +13.8%

↑ +8.6%

101

↑ +14.0%

106

↑ +5.6%

不動産賃貸料

↓ -9.9%

↓ -2.6%

↑ +9.0%

↓ -0.3%

↑ +0.1%

↓ -0.1%

↓ -0.3%

↑ +0.2%

↑ +3.5%

↑ +1.7%

↑ +2.3%

受取保険金

↑ +1.0%

↑ +28.6%

↓ -61.5%

↑ +588.3%

↓ -89.3%

↑ +634.4%

↓ -89.7%

↑ +199.2%

↑ +859.7%

↓ -99.1%

保険配当金

↓ -9.9%

↓ -40.3%

↑ +50.1%

↑ +56.4%

↓ -73.7%

↑ +108.9%

↓ -39.7%

↑ +6.0%

↑ +125.8%

↓ -21.5%

↓ -7.4%

為替差益

↑ +1237.6%

↓ -53.4%

↓ -30.1%

↑ +43.8%

↓ -97.9%

その他

↑ +50.8%

↓ -30.7%

↑ +6.9%

↓ -6.6%

↓ -6.3%

↓ -23.2%

↑ +26.7%

↓ -12.7%

↑ +31.1%

↑ +5.7%

↓ -39.5%

営業外収益

224

197

↓ -11.7%

168

↓ -14.7%

172

↑ +2.2%

213

↑ +23.7%

175

↓ -18.1%

188

↑ +7.8%

201

↑ +6.9%

196

↓ -2.4%

297

↑ +51.5%

239

↓ -19.7%

231

↓ -3.0%

営業外費用

支払利息

0.0%

↑ +139.0%

不動産賃貸原価

↓ -7.5%

↓ -0.3%

↑ +2.8%

↑ +3.8%

0.0%

↑ +0.0%

↑ +0.6%

↑ +13.4%

↑ +16.3%

↓ -6.5%

支払手数料

208

その他

↑ +41.0%

↓ -52.9%

↑ +30.4%

↑ +63.4%

↓ -35.5%

↑ +13.2%

↓ -45.4%

↓ -14.7%

↑ +0.6%

↑ +10.1%

↓ -33.3%

営業外費用

175

136

↓ -22.4%

112

↓ -17.2%

101

↓ -9.8%

142

↑ +40.0%

110

↓ -22.5%

109

↓ -1.1%

↓ -12.2%

↓ -86.0%

↑ +24.6%

223

↑ +1235.3%

↓ -94.2%

経常利益又は経常損失（△）

2,312

2,615

↑ +13.1%

2,924

↑ +11.8%

3,714

↑ +27.0%

3,747

↑ +0.9%

4,444

↑ +18.6%

4,615

↑ +3.9%

4,663

↑ +1.0%

4,005

↓ -14.1%

4,327

↑ +8.0%

4,377

↑ +1.1%

4,630

↑ +5.8%

特別利益

固定資産売却益

↓ -93.3%

0.0%

↑ +190.1%

↓ -97.5%

↑ +4426.9%

↓ -78.6%

↓ -23.4%

167

↑ +5006.0%

投資有価証券売却益

↑ +97.0%

↓ -54.4%

242

↑ +739.2%

404

↑ +66.9%

特別利益

↓ -93.3%

124

↑ +343633.3%

↓ -99.7%

↑ +190.1%

↓ -97.5%

↑ +4426.9%

↑ +2646.3%

↑ +132.5%

↓ -11.4%

245

↑ +268.1%

571

↑ +132.8%

特別損失

固定資産除売却損

↓ -50.1%

↑ +498.4%

↓ -74.5%

↓ -2.2%

↓ -24.0%

↑ +77.2%

160

↑ +2512.8%

↓ -67.7%

↓ -0.3%

↓ -96.3%

149

↑ +7806.0%

ゴルフ会員権退会損

減損損失

286

395

↑ +38.1%

和解金

特別損失

364

↓ -99.2%

↑ +809.3%

↓ -83.2%

↓ -2.2%

↓ -20.7%

120

↑ +3223.8%

164

↑ +37.0%

↓ -67.7%

↓ -2.9%

288

↑ +458.5%

581

↑ +101.7%

税引前当期純利益又は税引前当期純損失（△）

1,949

2,612

↑ +34.0%

3,020

↑ +15.6%

3,710

↑ +22.8%

3,744

↑ +0.9%

4,440

↑ +18.6%

4,496

↑ +1.3%

4,531

↑ +0.8%

4,027

↓ -11.1%

4,342

↑ +7.8%

4,334

↓ -0.2%

4,619

↑ +6.6%

法人税、住民税及び事業税

1,077

959

↓ -10.9%

1,105

↑ +15.3%

1,334

↑ +20.7%

1,306

↓ -2.1%

1,671

↑ +28.0%

1,463

↓ -12.5%

1,529

↑ +4.5%

1,240

↓ -18.9%

1,479

↑ +19.2%

1,535

↑ +3.8%

1,549

↑ +0.9%

法人税等調整額

-136

215

↑ +258.2%

101

↓ -53.2%

-15

↓ -115.3%

↑ +166.5%

-157

↓ -1628.2%

↑ +137.1%

-28

↓ -147.9%

107

↑ +484.2%

-9

↓ -108.8%

-66

↓ -603.7%

-170

↓ -155.8%

法人税等

940

1,174

↑ +24.9%

1,206

↑ +2.7%

1,319

↑ +9.3%

1,316

↓ -0.2%

1,515

↑ +15.1%

1,521

↑ +0.4%

1,502

↓ -1.3%

1,347

↓ -10.3%

1,470

↑ +9.1%

1,468

↓ -0.1%

1,379

↓ -6.1%

当期純利益又は当期純損失（△）

1,437

1,814

↑ +26.2%

2,391

↑ +31.8%

2,428

↑ +1.5%

2,926

↑ +20.5%

2,975

↑ +1.7%

3,030

↑ +1.8%

2,680

↓ -11.5%

2,872

↑ +7.2%

2,865

↓ -0.3%

3,240

↑ +13.1%

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（△）

↑ +20.2%

110

↑ +52.7%

107

↓ -2.2%

163

↑ +52.3%

↓ -54.0%

162

↑ +115.0%

160

↓ -1.2%

164

↑ +2.6%

↓ -61.7%

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（△）

1,378

1,742

↑ +26.4%

2,281

↑ +31.0%

2,320

↑ +1.7%

2,762

↑ +19.0%

2,900

↑ +5.0%

2,868

↓ -1.1%

2,520

↓ -12.1%

2,709

↑ +7.5%

2,802

↑ +3.5%

3,240

↑ +15.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	9,591 -	8,909 ↓ -7.1%	10,578 ↑ +18.7%	12,503 ↑ +18.2%	14,187 ↑ +13.5%	15,126 ↑ +6.6%	18,518 ↑ +22.4%	18,079 ↓ -2.4%	16,129 ↓ -10.8%	15,463 ↓ -4.1%	15,538 ↑ +0.5%	17,675 ↑ +13.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,999 -	9,137 ↓ -8.6%	9,005 ↓ -1.4%	7,604 ↓ -15.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	3,661 -	5,125 ↑ +40.0%	6,200 ↑ +21.0%	6,976 ↑ +12.5%	7,168 ↑ +2.7%	7,973 ↑ +11.2%
商品及び製品	- -	548 -	617 ↑ +12.6%	614 ↓ -0.6%	592 ↓ -3.5%	645 ↑ +8.9%	823 ↑ +27.6%	815 ↓ -1.0%	924 ↑ +13.4%	878 ↓ -4.9%	792 ↓ -9.8%	866 ↑ +9.4%	884 ↑ +2.0%
仕掛品	- -	1,236 -	1,348 ↑ +9.1%	1,314 ↓ -2.6%	1,345 ↑ +2.3%	1,412 ↑ +5.0%	1,474 ↑ +4.4%	1,433 ↓ -2.8%	1,400 ↓ -2.3%	1,599 ↑ +14.2%	1,621 ↑ +1.4%	1,680 ↑ +3.6%	1,592 ↓ -5.2%
未成工事支出金	- -	121 -	139 ↑ +14.6%	105 ↓ -24.1%	98 ↓ -7.0%	388 ↑ +295.9%	234 ↓ -39.8%	134 ↓ -42.5%	75 ↓ -44.1%	23 ↓ -69.9%	18 ↓ -18.6%	54 ↑ +193.1%	47 ↓ -11.8%
原材料及び貯蔵品	- -	3,071 -	3,113 ↑ +1.4%	3,381 ↑ +8.6%	3,132 ↓ -7.4%	3,631 ↑ +15.9%	3,692 ↑ +1.7%	3,583 ↓ -2.9%	3,773 ↑ +5.3%	4,759 ↑ +26.1%	4,646 ↓ -2.4%	4,959 ↑ +6.7%	5,103 ↑ +2.9%
前渡金	- -	28 -	10 ↓ -62.4%	12 ↑ +15.2%	11 ↓ -10.5%	8 ↓ -28.7%	19 ↑ +152.4%	13 ↓ -30.6%	24 ↑ +80.1%	23 ↓ -3.6%	26 ↑ +9.3%	38 ↑ +49.9%	62 ↑ +61.2%
前払費用	- -	181 -	226 ↑ +24.5%	212 ↓ -6.3%	216 ↑ +2.1%	461 ↑ +113.4%	281 ↓ -39.2%	223 ↓ -20.7%	232 ↑ +4.0%	209 ↓ -10.0%	211 ↑ +1.0%	202 ↓ -4.2%	263 ↑ +30.6%
その他	- -	393 -	289 ↓ -26.4%	426 ↑ +47.3%	521 ↑ +22.4%	525 ↑ +0.7%	467 ↓ -11.0%	78 ↓ -83.4%	77 ↓ -1.1%	221 ↑ +187.4%	301 ↑ +36.0%	139 ↓ -53.8%	111 ↓ -20.3%
貸倒引当金	- -	-9 -	-17 ↓ -84.1%	-16 ↑ +6.3%	-18 ↓ -13.9%	-12 ↑ +34.6%	-31 ↓ -163.2%	-44 ↓ -40.2%	-52 ↓ -19.9%	-74 ↓ -41.3%	-80 ↓ -7.8%	-86 ↓ -7.6%	-85 ↑ +0.3%
流動資産	- -	29,305 -	30,298 ↑ +3.4%	31,764 ↑ +4.8%	34,084 ↑ +7.3%	35,561 ↑ +4.3%	38,184 ↑ +7.4%	39,268 ↑ +2.8%	40,463 ↑ +3.0%	39,966 ↓ -1.2%	39,111 ↓ -2.1%	39,564 ↑ +1.2%	41,228 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物	- -	12,743 -	12,979 ↑ +1.9%	13,069 ↑ +0.7%	13,234 ↑ +1.3%	13,293 ↑ +0.4%	13,421 ↑ +1.0%	13,493 ↑ +0.5%	14,294 ↑ +5.9%	15,891 ↑ +11.2%	16,524 ↑ +4.0%	17,040 ↑ +3.1%	16,919 ↓ -0.7%
減価償却累計額	- -	-8,261 -	-8,534 ↓ -3.3%	-8,753 ↓ -2.6%	-8,972 ↓ -2.5%	-9,224 ↓ -2.8%	-9,466 ↓ -2.6%	-9,668 ↓ -2.1%	-9,858 ↓ -2.0%	-10,140 ↓ -2.9%	-10,362 ↓ -2.2%	-10,617 ↓ -2.5%	-10,910 ↓ -2.8%
建物及び構築物（純額）	- -	4,482 -	4,445 ↓ -0.8%	4,316 ↓ -2.9%	4,262 ↓ -1.2%	4,069 ↓ -4.5%	3,954 ↓ -2.8%	3,826 ↓ -3.3%	4,436 ↑ +16.0%	5,751 ↑ +29.7%	6,162 ↑ +7.1%	6,423 ↑ +4.2%	6,010 ↓ -6.4%
機械装置及び運搬具	- -	8,840 -	9,073 ↑ +2.6%	9,170 ↑ +1.1%	9,304 ↑ +1.5%	9,092 ↓ -2.3%	9,282 ↑ +2.1%	9,328 ↑ +0.5%	9,641 ↑ +3.4%	11,506 ↑ +19.3%	11,690 ↑ +1.6%	11,634 ↓ -0.5%	11,753 ↑ +1.0%
減価償却累計額	- -	-7,971 -	-8,064 ↓ -1.2%	-8,154 ↓ -1.1%	-8,338 ↓ -2.3%	-8,138 ↑ +2.4%	-8,289 ↓ -1.9%	-8,339 ↓ -0.6%	-8,522 ↓ -2.2%	-8,807 ↓ -3.3%	-9,237 ↓ -4.9%	-9,470 ↓ -2.5%	-9,692 ↓ -2.3%
機械装置及び運搬具（純額）	- -	869 -	1,010 ↑ +16.2%	1,016 ↑ +0.7%	966 ↓ -5.0%	954 ↓ -1.2%	992 ↑ +4.0%	990 ↓ -0.3%	1,119 ↑ +13.1%	2,699 ↑ +141.2%	2,453 ↓ -9.1%	2,164 ↓ -11.8%	2,062 ↓ -4.7%
工具、器具及び備品	- -	5,350 -	5,441 ↑ +1.7%	5,365 ↓ -1.4%	5,381 ↑ +0.3%	5,417 ↑ +0.7%	5,576 ↑ +2.9%	5,618 ↑ +0.8%	5,728 ↑ +2.0%	5,680 ↓ -0.8%	5,658 ↓ -0.4%	5,821 ↑ +2.9%	5,842 ↑ +0.4%
減価償却累計額	- -	-5,104 -	-5,269 ↓ -3.2%	-5,226 ↑ +0.8%	-5,205 ↑ +0.4%	-5,247 ↓ -0.8%	-5,358 ↓ -2.1%	-5,429 ↓ -1.3%	-5,514 ↓ -1.6%	-5,518 ↓ -0.1%	-5,491 ↑ +0.5%	-5,556 ↓ -1.2%	-5,641 ↓ -1.5%
工具、器具及び備品（純額）	- -	245 -	173 ↓ -29.7%	139 ↓ -19.4%	175 ↑ +26.1%	170 ↓ -3.2%	218 ↑ +28.6%	189 ↓ -13.5%	214 ↑ +13.2%	162 ↓ -24.3%	167 ↑ +3.0%	265 ↑ +59.0%	201 ↓ -24.1%
土地	- -	7,391 -	7,391 ↑ +0.0%	7,396 ↑ +0.1%	7,396 0.0%	7,445 ↑ +0.7%	7,445 0.0%	7,445 0.0%	7,496 ↑ +0.7%	7,519 ↑ +0.3%	8,606 ↑ +14.5%	8,463 ↓ -1.7%	8,175 ↓ -3.4%
リース資産	- -	369 -	396 ↑ +7.3%	388 ↓ -2.2%	325 ↓ -16.0%	432 ↑ +32.8%	321 ↓ -25.8%	347 ↑ +8.1%	377 ↑ +8.7%	369 ↓ -2.2%	357 ↓ -3.3%	386 ↑ +8.2%	440 ↑ +13.9%
減価償却累計額	- -	-202 -	-268 ↓ -32.8%	-326 ↓ -21.6%	-266 ↑ +18.3%	-236 ↑ +11.5%	-144 ↑ +38.9%	-188 ↓ -30.4%	-245 ↓ -30.6%	-266 ↓ -8.4%	-257 ↑ +3.4%	-272 ↓ -5.8%	-285 ↓ -4.8%
リース資産（純額）	- -	167 -	128 ↓ -23.4%	62 ↓ -51.9%	59 ↓ -4.1%	196 ↑ +232.3%	177 ↓ -10.0%	159 ↓ -10.0%	132 ↓ -17.1%	103 ↓ -21.9%	100 ↓ -3.0%	114 ↑ +14.6%	155 ↑ +35.3%
建設仮勘定	- -	109 -	15 ↓ -86.3%	15 ↑ +2.4%	- -	36 -	10 ↓ -72.9%	832 ↑ +8344.5%	1,467 ↑ +76.3%	449 ↓ -69.4%	293 ↓ -34.9%	57 ↓ -80.7%	916 ↑ +1519.3%
有形固定資産	- -	13,263 -	13,161 ↓ -0.8%	12,944 ↓ -1.6%	12,858 ↓ -0.7%	12,870 ↑ +0.1%	12,796 ↓ -0.6%	13,440 ↑ +5.0%	14,863 ↑ +10.6%	16,683 ↑ +12.2%	17,780 ↑ +6.6%	17,486 ↓ -1.7%	17,518 ↑ +0.2%
無形固定資産
ソフトウエア	- -	315 -	234 ↓ -25.9%	138 ↓ -40.8%	124 ↓ -10.5%	198 ↑ +59.4%	354 ↑ +79.4%	321 ↓ -9.3%	313 ↓ -2.7%	246 ↓ -21.2%	154 ↓ -37.5%	95 ↓ -38.5%	290 ↑ +205.9%
リース資産	- -	30 -	15 ↓ -52.0%	5 ↓ -67.1%	0 ↓ -91.3%	28 ↑ +6543.7%	22 ↓ -20.7%	16 ↓ -26.2%	18 ↑ +7.7%	10 ↓ -41.6%	4 ↓ -61.4%	11 ↑ +172.2%	7 ↓ -32.1%
その他	- -	119 -	119 0.0%	119 0.0%	129 ↑ +8.4%	169 ↑ +31.1%	119 ↓ -29.7%	154 ↑ +29.4%	123 ↓ -19.7%	119 ↓ -3.7%	147 ↑ +24.1%	316 ↑ +114.4%	157 ↓ -50.3%
無形固定資産	- -	465 -	367 ↓ -21.0%	262 ↓ -28.6%	253 ↓ -3.4%	394 ↑ +55.8%	495 ↑ +25.6%	491 ↓ -0.8%	454 ↓ -7.7%	375 ↓ -17.3%	305 ↓ -18.7%	421 ↑ +38.0%	454 ↑ +7.8%
投資その他の資産
投資有価証券	- -	1,989 -	2,390 ↑ +20.1%	2,151 ↓ -10.0%	2,309 ↑ +7.4%	1,646 ↓ -28.7%	2,309 ↑ +40.3%	1,951 ↓ -15.5%	2,193 ↑ +12.4%	2,874 ↑ +31.0%	3,341 ↑ +16.3%	3,627 ↑ +8.6%	5,455 ↑ +50.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,178 -	1,188 ↑ +0.8%	1,088 ↓ -8.4%	1,111 ↑ +2.1%	806 ↓ -27.5%	640 ↓ -20.6%	401 ↓ -37.3%
退職給付に係る資産	- -	17 -	461 ↑ +2536.5%	315 ↓ -31.7%	361 ↑ +14.6%	345 ↓ -4.2%	356 ↑ +3.1%	358 ↑ +0.6%	489 ↑ +36.5%	390 ↓ -20.2%	559 ↑ +43.3%	797 ↑ +42.6%	1,326 ↑ +66.4%
その他	- -	1,187 -	1,243 ↑ +4.7%	1,247 ↑ +0.3%	1,271 ↑ +1.9%	1,276 ↑ +0.4%	1,182 ↓ -7.4%	1,199 ↑ +1.5%	1,256 ↑ +4.7%	1,301 ↑ +3.6%	1,345 ↑ +3.3%	1,349 ↑ +0.3%	1,356 ↑ +0.5%
貸倒引当金	- -	-116 -	-182 ↓ -56.4%	-193 ↓ -6.0%	-202 ↓ -5.1%	-195 ↑ +3.8%	-118 ↑ +39.3%	-117 ↑ +1.5%	-117 ↓ -0.6%	-114 ↑ +2.7%	-104 ↑ +9.1%	-40 ↑ +61.7%	-4 ↑ +90.7%
投資その他の資産	- -	3,952 -	4,455 ↑ +12.7%	4,195 ↓ -5.8%	4,254 ↑ +1.4%	4,222 ↓ -0.7%	4,907 ↑ +16.2%	4,580 ↓ -6.7%	4,908 ↑ +7.2%	5,562 ↑ +13.3%	5,946 ↑ +6.9%	6,372 ↑ +7.2%	8,535 ↑ +33.9%
固定資産	- -	17,680 -	17,983 ↑ +1.7%	17,401 ↓ -3.2%	17,364 ↓ -0.2%	17,486 ↑ +0.7%	18,198 ↑ +4.1%	18,511 ↑ +1.7%	20,225 ↑ +9.3%	22,620 ↑ +11.8%	24,032 ↑ +6.2%	24,279 ↑ +1.0%	26,507 ↑ +9.2%
資産	- -	46,985 -	48,282 ↑ +2.8%	49,165 ↑ +1.8%	51,448 ↑ +4.6%	53,047 ↑ +3.1%	56,382 ↑ +6.3%	57,779 ↑ +2.5%	60,688 ↑ +5.0%	62,587 ↑ +3.1%	63,142 ↑ +0.9%	63,843 ↑ +1.1%	67,735 ↑ +6.1%
負債の部
流動負債
支払手形及び買掛金	- -	6,855 -	6,743 ↓ -1.6%	6,388 ↓ -5.3%	6,453 ↑ +1.0%	6,738 ↑ +4.4%	6,744 ↑ +0.1%	5,942 ↓ -11.9%	3,742 ↓ -37.0%	3,698 ↓ -1.2%	2,471 ↓ -33.2%	1,887 ↓ -23.6%	1,880 ↓ -0.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	3,151 -	3,344 ↑ +6.1%	3,385 ↑ +1.2%	2,128 ↓ -37.1%	2,078 ↓ -2.4%
リース負債	- -	87 -	79 ↓ -9.3%	43 ↓ -45.2%	22 ↓ -49.4%	59 ↑ +170.3%	61 ↑ +3.4%	65 ↑ +6.5%	70 ↑ +7.3%	62 ↓ -11.3%	38 ↓ -39.2%	44 ↑ +16.6%	56 ↑ +26.9%
未払金	- -	1,265 -	1,346 ↑ +6.4%	1,440 ↑ +6.9%	1,320 ↓ -8.3%	1,007 ↓ -23.7%	1,339 ↑ +33.0%	1,240 ↓ -7.4%	1,106 ↓ -10.8%	1,323 ↑ +19.6%	1,319 ↓ -0.3%	1,323 ↑ +0.3%	1,525 ↑ +15.2%
未払法人税等	- -	690 -	667 ↓ -3.2%	700 ↑ +4.9%	909 ↑ +29.9%	860 ↓ -5.4%	1,109 ↑ +29.0%	855 ↓ -23.0%	876 ↑ +2.5%	538 ↓ -38.6%	941 ↑ +75.1%	987 ↑ +4.8%	984 ↓ -0.3%
賞与引当金	- -	206 -	202 ↓ -1.7%	210 ↑ +4.0%	219 ↑ +4.1%	222 ↑ +1.4%	221 ↓ -0.4%	216 ↓ -2.4%	221 ↑ +2.5%	226 ↑ +2.0%	227 ↑ +0.6%	240 ↑ +5.8%	253 ↑ +5.1%
役員賞与引当金	- -	59 -	65 ↑ +9.3%	71 ↑ +10.3%	77 ↑ +7.5%	69 ↓ -10.0%	67 ↓ -3.4%	61 ↓ -8.5%	64 ↑ +4.2%	59 ↓ -7.2%	63 ↑ +7.2%	66 ↑ +4.4%	67 ↑ +1.0%
製品保証引当金	- -	50 -	44 ↓ -11.2%	12 ↓ -72.5%	13 ↑ +3.8%	12 ↓ -1.3%	26 ↑ +105.2%	14 ↓ -45.0%	23 ↑ +66.0%	11 ↓ -52.5%	19 ↑ +74.9%	12 ↓ -40.2%	16 ↑ +40.7%
その他	- -	1,076 -	918 ↓ -14.7%	1,095 ↑ +19.3%	1,024 ↓ -6.5%	798 ↓ -22.1%	1,103 ↑ +38.3%	1,469 ↑ +33.2%	1,735 ↑ +18.1%	1,709 ↓ -1.5%	1,477 ↓ -13.6%	1,230 ↓ -16.7%	1,812 ↑ +47.3%
流動負債	- -	10,288 -	10,106 ↓ -1.8%	9,964 ↓ -1.4%	10,037 ↑ +0.7%	9,768 ↓ -2.7%	10,671 ↑ +9.2%	9,862 ↓ -7.6%	10,988 ↑ +11.4%	10,969 ↓ -0.2%	9,963 ↓ -9.2%	7,917 ↓ -20.5%	8,670 ↑ +9.5%
固定負債
リース負債	- -	120 -	70 ↓ -41.3%	26 ↓ -63.2%	42 ↑ +62.8%	185 ↑ +340.0%	156 ↓ -15.7%	127 ↓ -18.5%	95 ↓ -25.5%	64 ↓ -32.5%	77 ↑ +20.7%	94 ↑ +21.9%	123 ↑ +30.7%
役員退職慰労引当金	- -	341 -	311 ↓ -9.0%	336 ↑ +8.3%	358 ↑ +6.4%	375 ↑ +4.7%	391 ↑ +4.3%	360 ↓ -8.0%	374 ↑ +3.9%	405 ↑ +8.4%	428 ↑ +5.6%	466 ↑ +8.9%	154 ↓ -67.0%
退職給付に係る負債	- -	2,815 -	2,666 ↓ -5.3%	3,266 ↑ +22.5%	2,980 ↓ -8.8%	3,126 ↑ +4.9%	2,953 ↓ -5.5%	2,984 ↑ +1.0%	2,044 ↓ -31.5%	2,502 ↑ +22.4%	2,217 ↓ -11.4%	2,352 ↑ +6.1%	2,264 ↓ -3.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	158 ↑ +1248.1%
その他	- -	14 -	23 ↑ +66.9%	26 ↑ +10.0%	14 ↓ -43.9%	14 ↓ -2.8%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%
固定負債	- -	3,645 -	3,463 ↓ -5.0%	3,675 ↑ +6.1%	3,410 ↓ -7.2%	3,700 ↑ +8.5%	3,514 ↓ -5.0%	3,485 ↓ -0.8%	2,526 ↓ -27.5%	2,985 ↑ +18.2%	2,736 ↓ -8.3%	2,937 ↑ +7.3%	2,713 ↓ -7.6%
負債	- -	13,933 -	13,569 ↓ -2.6%	13,639 ↑ +0.5%	13,447 ↓ -1.4%	13,468 ↑ +0.2%	14,185 ↑ +5.3%	13,347 ↓ -5.9%	13,514 ↑ +1.3%	13,955 ↑ +3.3%	12,699 ↓ -9.0%	10,854 ↓ -14.5%	11,382 ↑ +4.9%
純資産の部
株主資本
資本金	- -	4,475 -	4,475 0.0%	4,475 0.0%	4,475 0.0%	4,475 0.0%	4,475 0.0%	4,475 0.0%	4,475 0.0%	4,475 0.0%	4,475 0.0%	4,475 0.0%	4,475 0.0%
資本剰余金	- -	4,395 -	4,395 ↑ +0.0%	4,395 0.0%	4,395 0.0%	4,395 0.0%	4,395 0.0%	4,395 ↑ +0.0%	4,395 0.0%	4,395 ↑ +0.0%	4,581 ↑ +4.2%	7,633 ↑ +66.6%	7,633 0.0%
利益剰余金	- -	20,380 -	21,661 ↑ +6.3%	23,111 ↑ +6.7%	25,100 ↑ +8.6%	27,128 ↑ +8.1%	29,346 ↑ +8.2%	31,701 ↑ +8.0%	34,005 ↑ +7.3%	35,942 ↑ +5.7%	38,020 ↑ +5.8%	40,118 ↑ +5.5%	42,312 ↑ +5.5%
自己株式	- -	-667 -	-668 ↓ -0.1%	-668 ↓ -0.0%	-670 ↓ -0.2%	-670 ↓ -0.1%	-671 ↓ -0.1%	-672 ↓ -0.1%	-673 ↓ -0.1%	-986 ↓ -46.6%	-1,805 ↓ -83.0%	-567 ↑ +68.6%	-568 ↓ -0.2%
株主資本	- -	28,583 -	29,863 ↑ +4.5%	31,312 ↑ +4.9%	33,300 ↑ +6.3%	35,328 ↑ +6.1%	37,545 ↑ +6.3%	39,899 ↑ +6.3%	42,202 ↑ +5.8%	43,825 ↑ +3.8%	45,270 ↑ +3.3%	51,660 ↑ +14.1%	53,853 ↑ +4.2%
評価・換算差額等
その他有価証券評価差額金	- -	326 -	595 ↑ +82.7%	522 ↓ -12.2%	658 ↑ +25.9%	240 ↓ -63.5%	346 ↑ +44.1%	162 ↓ -53.3%	321 ↑ +99.0%	364 ↑ +13.1%	678 ↑ +86.3%	1,102 ↑ +62.6%	1,756 ↑ +59.4%
為替換算調整勘定	- -	73 -	60 ↓ -17.0%	41 ↓ -32.5%	49 ↑ +19.8%	34 ↓ -31.1%	25 ↓ -26.2%	28 ↑ +12.8%	58 ↑ +107.0%	73 ↑ +25.1%	85 ↑ +16.8%	113 ↑ +33.2%	121 ↑ +7.6%
退職給付に係る調整累計額	- -	-98 -	-47 ↑ +51.9%	-615 ↓ -1202.9%	-314 ↑ +49.0%	-318 ↓ -1.3%	-139 ↑ +56.2%	-124 ↑ +11.0%	-34 ↑ +72.6%	-381 ↓ -1018.6%	-12 ↑ +97.0%	114 ↑ +1093.1%	623 ↑ +444.1%
評価・換算差額等	- -	301 -	608 ↑ +101.9%	-46 ↓ -107.6%	395 ↑ +960.2%	-45 ↓ -111.3%	232 ↑ +617.8%	64 ↓ -72.2%	346 ↑ +438.0%	46 ↓ -86.7%	749 ↑ +1527.5%	1,329 ↑ +77.4%	2,500 ↑ +88.1%
純資産	32,364 -	33,053 ↑ +2.1%	34,713 ↑ +5.0%	35,526 ↑ +2.3%	38,001 ↑ +7.0%	39,579 ↑ +4.2%	42,197 ↑ +6.6%	44,432 ↑ +5.3%	47,173 ↑ +6.2%	48,632 ↑ +3.1%	50,443 ↑ +3.7%	52,989 ↑ +5.0%	56,353 ↑ +6.3%
負債純資産	- -	46,985 -	48,282 ↑ +2.8%	49,165 ↑ +1.8%	51,448 ↑ +4.6%	53,047 ↑ +3.1%	56,382 ↑ +6.3%	57,779 ↑ +2.5%	60,688 ↑ +5.0%	62,587 ↑ +3.1%	63,142 ↑ +0.9%	63,843 ↑ +1.1%	67,735 ↑ +6.1%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

9,591

8,909

↓ -7.1%

10,578

↑ +18.7%

12,503

↑ +18.2%

14,187

↑ +13.5%

15,126

↑ +6.6%

18,518

↑ +22.4%

18,079

↓ -2.4%

16,129

↓ -10.8%

15,463

↓ -4.1%

15,538

↑ +0.5%

17,675

↑ +13.8%

受取手形、売掛金及び契約資産

9,999

9,137

↓ -8.6%

9,005

↓ -1.4%

7,604

↓ -15.6%

電子記録債権

3,661

5,125

↑ +40.0%

6,200

↑ +21.0%

6,976

↑ +12.5%

7,168

↑ +2.7%

7,973

↑ +11.2%

商品及び製品

548

617

↑ +12.6%

614

↓ -0.6%

592

↓ -3.5%

645

↑ +8.9%

823

↑ +27.6%

815

↓ -1.0%

924

↑ +13.4%

878

↓ -4.9%

792

↓ -9.8%

866

↑ +9.4%

884

↑ +2.0%

仕掛品

1,236

1,348

↑ +9.1%

1,314

↓ -2.6%

1,345

↑ +2.3%

1,412

↑ +5.0%

1,474

↑ +4.4%

1,433

↓ -2.8%

1,400

↓ -2.3%

1,599

↑ +14.2%

1,621

↑ +1.4%

1,680

↑ +3.6%

1,592

↓ -5.2%

未成工事支出金

121

139

↑ +14.6%

105

↓ -24.1%

↓ -7.0%

388

↑ +295.9%

234

↓ -39.8%

134

↓ -42.5%

↓ -44.1%

↓ -69.9%

↓ -18.6%

↑ +193.1%

↓ -11.8%

原材料及び貯蔵品

3,071

3,113

↑ +1.4%

3,381

↑ +8.6%

3,132

↓ -7.4%

3,631

↑ +15.9%

3,692

↑ +1.7%

3,583

↓ -2.9%

3,773

↑ +5.3%

4,759

↑ +26.1%

4,646

↓ -2.4%

4,959

↑ +6.7%

5,103

↑ +2.9%

前渡金

↓ -62.4%

↑ +15.2%

↓ -10.5%

↓ -28.7%

↑ +152.4%

↓ -30.6%

↑ +80.1%

↓ -3.6%

↑ +9.3%

↑ +49.9%

↑ +61.2%

前払費用

181

226

↑ +24.5%

212

↓ -6.3%

216

↑ +2.1%

461

↑ +113.4%

281

↓ -39.2%

223

↓ -20.7%

232

↑ +4.0%

209

↓ -10.0%

211

↑ +1.0%

202

↓ -4.2%

263

↑ +30.6%

その他

393

289

↓ -26.4%

426

↑ +47.3%

521

↑ +22.4%

525

↑ +0.7%

467

↓ -11.0%

↓ -83.4%

↓ -1.1%

221

↑ +187.4%

301

↑ +36.0%

139

↓ -53.8%

111

↓ -20.3%

貸倒引当金

-9

-17

↓ -84.1%

-16

↑ +6.3%

-18

↓ -13.9%

-12

↑ +34.6%

-31

↓ -163.2%

-44

↓ -40.2%

-52

↓ -19.9%

-74

↓ -41.3%

-80

↓ -7.8%

-86

↓ -7.6%

-85

↑ +0.3%

流動資産

29,305

30,298

↑ +3.4%

31,764

↑ +4.8%

34,084

↑ +7.3%

35,561

↑ +4.3%

38,184

↑ +7.4%

39,268

↑ +2.8%

40,463

↑ +3.0%

39,966

↓ -1.2%

39,111

↓ -2.1%

39,564

↑ +1.2%

41,228

↑ +4.2%

固定資産

有形固定資産

建物及び構築物

12,743

12,979

↑ +1.9%

13,069

↑ +0.7%

13,234

↑ +1.3%

13,293

↑ +0.4%

13,421

↑ +1.0%

13,493

↑ +0.5%

14,294

↑ +5.9%

15,891

↑ +11.2%

16,524

↑ +4.0%

17,040

↑ +3.1%

16,919

↓ -0.7%

減価償却累計額

-8,261

-8,534

↓ -3.3%

-8,753

↓ -2.6%

-8,972

↓ -2.5%

-9,224

↓ -2.8%

-9,466

↓ -2.6%

-9,668

↓ -2.1%

-9,858

↓ -2.0%

-10,140

↓ -2.9%

-10,362

↓ -2.2%

-10,617

↓ -2.5%

-10,910

↓ -2.8%

建物及び構築物（純額）

4,482

4,445

↓ -0.8%

4,316

↓ -2.9%

4,262

↓ -1.2%

4,069

↓ -4.5%

3,954

↓ -2.8%

3,826

↓ -3.3%

4,436

↑ +16.0%

5,751

↑ +29.7%

6,162

↑ +7.1%

6,423

↑ +4.2%

6,010

↓ -6.4%

機械装置及び運搬具

8,840

9,073

↑ +2.6%

9,170

↑ +1.1%

9,304

↑ +1.5%

9,092

↓ -2.3%

9,282

↑ +2.1%

9,328

↑ +0.5%

9,641

↑ +3.4%

11,506

↑ +19.3%

11,690

↑ +1.6%

11,634

↓ -0.5%

11,753

↑ +1.0%

減価償却累計額

-7,971

-8,064

↓ -1.2%

-8,154

↓ -1.1%

-8,338

↓ -2.3%

-8,138

↑ +2.4%

-8,289

↓ -1.9%

-8,339

↓ -0.6%

-8,522

↓ -2.2%

-8,807

↓ -3.3%

-9,237

↓ -4.9%

-9,470

↓ -2.5%

-9,692

↓ -2.3%

機械装置及び運搬具（純額）

869

1,010

↑ +16.2%

1,016

↑ +0.7%

966

↓ -5.0%

954

↓ -1.2%

992

↑ +4.0%

990

↓ -0.3%

1,119

↑ +13.1%

2,699

↑ +141.2%

2,453

↓ -9.1%

2,164

↓ -11.8%

2,062

↓ -4.7%

工具、器具及び備品

5,350

5,441

↑ +1.7%

5,365

↓ -1.4%

5,381

↑ +0.3%

5,417

↑ +0.7%

5,576

↑ +2.9%

5,618

↑ +0.8%

5,728

↑ +2.0%

5,680

↓ -0.8%

5,658

↓ -0.4%

5,821

↑ +2.9%

5,842

↑ +0.4%

減価償却累計額

-5,104

-5,269

↓ -3.2%

-5,226

↑ +0.8%

-5,205

↑ +0.4%

-5,247

↓ -0.8%

-5,358

↓ -2.1%

-5,429

↓ -1.3%

-5,514

↓ -1.6%

-5,518

↓ -0.1%

-5,491

↑ +0.5%

-5,556

↓ -1.2%

-5,641

↓ -1.5%

工具、器具及び備品（純額）

245

173

↓ -29.7%

139

↓ -19.4%

175

↑ +26.1%

170

↓ -3.2%

218

↑ +28.6%

189

↓ -13.5%

214

↑ +13.2%

162

↓ -24.3%

167

↑ +3.0%

265

↑ +59.0%

201

↓ -24.1%

土地

7,391

↑ +0.0%

7,396

↑ +0.1%

7,396

0.0%

7,445

↑ +0.7%

7,445

0.0%

7,445

0.0%

7,496

↑ +0.7%

7,519

↑ +0.3%

8,606

↑ +14.5%

8,463

↓ -1.7%

8,175

↓ -3.4%

リース資産

369

396

↑ +7.3%

388

↓ -2.2%

325

↓ -16.0%

432

↑ +32.8%

321

↓ -25.8%

347

↑ +8.1%

377

↑ +8.7%

369

↓ -2.2%

357

↓ -3.3%

386

↑ +8.2%

440

↑ +13.9%

減価償却累計額

-202

-268

↓ -32.8%

-326

↓ -21.6%

-266

↑ +18.3%

-236

↑ +11.5%

-144

↑ +38.9%

-188

↓ -30.4%

-245

↓ -30.6%

-266

↓ -8.4%

-257

↑ +3.4%

-272

↓ -5.8%

-285

↓ -4.8%

リース資産（純額）

167

128

↓ -23.4%

↓ -51.9%

↓ -4.1%

196

↑ +232.3%

177

↓ -10.0%

159

↓ -10.0%

132

↓ -17.1%

103

↓ -21.9%

100

↓ -3.0%

114

↑ +14.6%

155

↑ +35.3%

建設仮勘定

109

↓ -86.3%

↑ +2.4%

↓ -72.9%

832

↑ +8344.5%

1,467

↑ +76.3%

449

↓ -69.4%

293

↓ -34.9%

↓ -80.7%

916

↑ +1519.3%

有形固定資産

13,263

13,161

↓ -0.8%

12,944

↓ -1.6%

12,858

↓ -0.7%

12,870

↑ +0.1%

12,796

↓ -0.6%

13,440

↑ +5.0%

14,863

↑ +10.6%

16,683

↑ +12.2%

17,780

↑ +6.6%

17,486

↓ -1.7%

17,518

↑ +0.2%

無形固定資産

ソフトウエア

315

234

↓ -25.9%

138

↓ -40.8%

124

↓ -10.5%

198

↑ +59.4%

354

↑ +79.4%

321

↓ -9.3%

313

↓ -2.7%

246

↓ -21.2%

154

↓ -37.5%

↓ -38.5%

290

↑ +205.9%

リース資産

↓ -52.0%

↓ -67.1%

↓ -91.3%

↑ +6543.7%

↓ -20.7%

↓ -26.2%

↑ +7.7%

↓ -41.6%

↓ -61.4%

↑ +172.2%

↓ -32.1%

その他

119

0.0%

119

0.0%

129

↑ +8.4%

169

↑ +31.1%

119

↓ -29.7%

154

↑ +29.4%

123

↓ -19.7%

119

↓ -3.7%

147

↑ +24.1%

316

↑ +114.4%

157

↓ -50.3%

無形固定資産

465

367

↓ -21.0%

262

↓ -28.6%

253

↓ -3.4%

394

↑ +55.8%

495

↑ +25.6%

491

↓ -0.8%

454

↓ -7.7%

375

↓ -17.3%

305

↓ -18.7%

421

↑ +38.0%

454

↑ +7.8%

投資その他の資産

投資有価証券

1,989

2,390

↑ +20.1%

2,151

↓ -10.0%

2,309

↑ +7.4%

1,646

↓ -28.7%

2,309

↑ +40.3%

1,951

↓ -15.5%

2,193

↑ +12.4%

2,874

↑ +31.0%

3,341

↑ +16.3%

3,627

↑ +8.6%

5,455

↑ +50.4%

繰延税金資産

1,178

1,188

↑ +0.8%

1,088

↓ -8.4%

1,111

↑ +2.1%

806

↓ -27.5%

640

↓ -20.6%

401

↓ -37.3%

退職給付に係る資産

461

↑ +2536.5%

315

↓ -31.7%

361

↑ +14.6%

345

↓ -4.2%

356

↑ +3.1%

358

↑ +0.6%

489

↑ +36.5%

390

↓ -20.2%

559

↑ +43.3%

797

↑ +42.6%

1,326

↑ +66.4%

その他

1,187

1,243

↑ +4.7%

1,247

↑ +0.3%

1,271

↑ +1.9%

1,276

↑ +0.4%

1,182

↓ -7.4%

1,199

↑ +1.5%

1,256

↑ +4.7%

1,301

↑ +3.6%

1,345

↑ +3.3%

1,349

↑ +0.3%

1,356

↑ +0.5%

貸倒引当金

-116

-182

↓ -56.4%

-193

↓ -6.0%

-202

↓ -5.1%

-195

↑ +3.8%

-118

↑ +39.3%

-117

↑ +1.5%

-117

↓ -0.6%

-114

↑ +2.7%

-104

↑ +9.1%

-40

↑ +61.7%

-4

↑ +90.7%

投資その他の資産

3,952

4,455

↑ +12.7%

4,195

↓ -5.8%

4,254

↑ +1.4%

4,222

↓ -0.7%

4,907

↑ +16.2%

4,580

↓ -6.7%

4,908

↑ +7.2%

5,562

↑ +13.3%

5,946

↑ +6.9%

6,372

↑ +7.2%

8,535

↑ +33.9%

固定資産

17,680

17,983

↑ +1.7%

17,401

↓ -3.2%

17,364

↓ -0.2%

17,486

↑ +0.7%

18,198

↑ +4.1%

18,511

↑ +1.7%

20,225

↑ +9.3%

22,620

↑ +11.8%

24,032

↑ +6.2%

24,279

↑ +1.0%

26,507

↑ +9.2%

資産

46,985

48,282

↑ +2.8%

49,165

↑ +1.8%

51,448

↑ +4.6%

53,047

↑ +3.1%

56,382

↑ +6.3%

57,779

↑ +2.5%

60,688

↑ +5.0%

62,587

↑ +3.1%

63,142

↑ +0.9%

63,843

↑ +1.1%

67,735

↑ +6.1%

負債の部

流動負債

支払手形及び買掛金

6,855

6,743

↓ -1.6%

6,388

↓ -5.3%

6,453

↑ +1.0%

6,738

↑ +4.4%

6,744

↑ +0.1%

5,942

↓ -11.9%

3,742

↓ -37.0%

3,698

↓ -1.2%

2,471

↓ -33.2%

1,887

↓ -23.6%

1,880

↓ -0.4%

電子記録債務

3,151

3,344

↑ +6.1%

3,385

↑ +1.2%

2,128

↓ -37.1%

2,078

↓ -2.4%

リース負債

↓ -9.3%

↓ -45.2%

↓ -49.4%

↑ +170.3%

↑ +3.4%

↑ +6.5%

↑ +7.3%

↓ -11.3%

↓ -39.2%

↑ +16.6%

↑ +26.9%

未払金

1,265

1,346

↑ +6.4%

1,440

↑ +6.9%

1,320

↓ -8.3%

1,007

↓ -23.7%

1,339

↑ +33.0%

1,240

↓ -7.4%

1,106

↓ -10.8%

1,323

↑ +19.6%

1,319

↓ -0.3%

1,323

↑ +0.3%

1,525

↑ +15.2%

未払法人税等

690

667

↓ -3.2%

700

↑ +4.9%

909

↑ +29.9%

860

↓ -5.4%

1,109

↑ +29.0%

855

↓ -23.0%

876

↑ +2.5%

538

↓ -38.6%

941

↑ +75.1%

987

↑ +4.8%

984

↓ -0.3%

賞与引当金

206

202

↓ -1.7%

210

↑ +4.0%

219

↑ +4.1%

222

↑ +1.4%

221

↓ -0.4%

216

↓ -2.4%

221

↑ +2.5%

226

↑ +2.0%

227

↑ +0.6%

240

↑ +5.8%

253

↑ +5.1%

役員賞与引当金

↑ +9.3%

↑ +10.3%

↑ +7.5%

↓ -10.0%

↓ -3.4%

↓ -8.5%

↑ +4.2%

↓ -7.2%

↑ +7.2%

↑ +4.4%

↑ +1.0%

製品保証引当金

↓ -11.2%

↓ -72.5%

↑ +3.8%

↓ -1.3%

↑ +105.2%

↓ -45.0%

↑ +66.0%

↓ -52.5%

↑ +74.9%

↓ -40.2%

↑ +40.7%

その他

1,076

918

↓ -14.7%

1,095

↑ +19.3%

1,024

↓ -6.5%

798

↓ -22.1%

1,103

↑ +38.3%

1,469

↑ +33.2%

1,735

↑ +18.1%

1,709

↓ -1.5%

1,477

↓ -13.6%

1,230

↓ -16.7%

1,812

↑ +47.3%

流動負債

10,288

10,106

↓ -1.8%

9,964

↓ -1.4%

10,037

↑ +0.7%

9,768

↓ -2.7%

10,671

↑ +9.2%

9,862

↓ -7.6%

10,988

↑ +11.4%

10,969

↓ -0.2%

9,963

↓ -9.2%

7,917

↓ -20.5%

8,670

↑ +9.5%

固定負債

リース負債

120

↓ -41.3%

↓ -63.2%

↑ +62.8%

185

↑ +340.0%

156

↓ -15.7%

127

↓ -18.5%

↓ -25.5%

↓ -32.5%

↑ +20.7%

↑ +21.9%

123

↑ +30.7%

役員退職慰労引当金

341

311

↓ -9.0%

336

↑ +8.3%

358

↑ +6.4%

375

↑ +4.7%

391

↑ +4.3%

360

↓ -8.0%

374

↑ +3.9%

405

↑ +8.4%

428

↑ +5.6%

466

↑ +8.9%

154

↓ -67.0%

退職給付に係る負債

2,815

2,666

↓ -5.3%

3,266

↑ +22.5%

2,980

↓ -8.8%

3,126

↑ +4.9%

2,953

↓ -5.5%

2,984

↑ +1.0%

2,044

↓ -31.5%

2,502

↑ +22.4%

2,217

↓ -11.4%

2,352

↑ +6.1%

2,264

↓ -3.7%

繰延税金負債

158

↑ +1248.1%

その他

↑ +66.9%

↑ +10.0%

↓ -43.9%

↓ -2.8%

0.0%

固定負債

3,645

3,463

↓ -5.0%

3,675

↑ +6.1%

3,410

↓ -7.2%

3,700

↑ +8.5%

3,514

↓ -5.0%

3,485

↓ -0.8%

2,526

↓ -27.5%

2,985

↑ +18.2%

2,736

↓ -8.3%

2,937

↑ +7.3%

2,713

↓ -7.6%

負債

13,933

13,569

↓ -2.6%

13,639

↑ +0.5%

13,447

↓ -1.4%

13,468

↑ +0.2%

14,185

↑ +5.3%

13,347

↓ -5.9%

13,514

↑ +1.3%

13,955

↑ +3.3%

12,699

↓ -9.0%

10,854

↓ -14.5%

11,382

↑ +4.9%

純資産の部

株主資本

資本金

4,475

0.0%

4,475

0.0%

4,475

0.0%

4,475

0.0%

4,475

0.0%

4,475

0.0%

4,475

0.0%

4,475

0.0%

4,475

0.0%

4,475

0.0%

4,475

0.0%

資本剰余金

4,395

↑ +0.0%

4,395

0.0%

4,395

0.0%

4,395

0.0%

4,395

0.0%

4,395

↑ +0.0%

4,395

0.0%

4,395

↑ +0.0%

4,581

↑ +4.2%

7,633

↑ +66.6%

7,633

0.0%

利益剰余金

20,380

21,661

↑ +6.3%

23,111

↑ +6.7%

25,100

↑ +8.6%

27,128

↑ +8.1%

29,346

↑ +8.2%

31,701

↑ +8.0%

34,005

↑ +7.3%

35,942

↑ +5.7%

38,020

↑ +5.8%

40,118

↑ +5.5%

42,312

↑ +5.5%

自己株式

-667

-668

↓ -0.1%

-668

↓ -0.0%

-670

↓ -0.2%

-670

↓ -0.1%

-671

↓ -0.1%

-672

↓ -0.1%

-673

↓ -0.1%

-986

↓ -46.6%

-1,805

↓ -83.0%

-567

↑ +68.6%

-568

↓ -0.2%

株主資本

28,583

29,863

↑ +4.5%

31,312

↑ +4.9%

33,300

↑ +6.3%

35,328

↑ +6.1%

37,545

↑ +6.3%

39,899

↑ +6.3%

42,202

↑ +5.8%

43,825

↑ +3.8%

45,270

↑ +3.3%

51,660

↑ +14.1%

53,853

↑ +4.2%

評価・換算差額等

その他有価証券評価差額金

326

595

↑ +82.7%

522

↓ -12.2%

658

↑ +25.9%

240

↓ -63.5%

346

↑ +44.1%

162

↓ -53.3%

321

↑ +99.0%

364

↑ +13.1%

678

↑ +86.3%

1,102

↑ +62.6%

1,756

↑ +59.4%

為替換算調整勘定

↓ -17.0%

↓ -32.5%

↑ +19.8%

↓ -31.1%

↓ -26.2%

↑ +12.8%

↑ +107.0%

↑ +25.1%

↑ +16.8%

113

↑ +33.2%

121

↑ +7.6%

退職給付に係る調整累計額

-98

-47

↑ +51.9%

-615

↓ -1202.9%

-314

↑ +49.0%

-318

↓ -1.3%

-139

↑ +56.2%

-124

↑ +11.0%

-34

↑ +72.6%

-381

↓ -1018.6%

-12

↑ +97.0%

114

↑ +1093.1%

623

↑ +444.1%

評価・換算差額等

301

608

↑ +101.9%

-46

↓ -107.6%

395

↑ +960.2%

-45

↓ -111.3%

232

↑ +617.8%

↓ -72.2%

346

↑ +438.0%

↓ -86.7%

749

↑ +1527.5%

1,329

↑ +77.4%

2,500

↑ +88.1%

純資産

32,364

33,053

↑ +2.1%

34,713

↑ +5.0%

35,526

↑ +2.3%

38,001

↑ +7.0%

39,579

↑ +4.2%

42,197

↑ +6.6%

44,432

↑ +5.3%

47,173

↑ +6.2%

48,632

↑ +3.1%

50,443

↑ +3.7%

52,989

↑ +5.0%

56,353

↑ +6.3%

負債純資産

46,985

48,282

↑ +2.8%

49,165

↑ +1.8%

51,448

↑ +4.6%

53,047

↑ +3.1%

56,382

↑ +6.3%

57,779

↑ +2.5%

60,688

↑ +5.0%

62,587

↑ +3.1%

63,142

↑ +0.9%

63,843

↑ +1.1%

67,735

↑ +6.1%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,949 -	2,612 ↑ +34.0%	3,020 ↑ +15.6%	3,710 ↑ +22.8%	3,744 ↑ +0.9%	4,440 ↑ +18.6%	4,496 ↑ +1.3%	4,531 ↑ +0.8%	4,027 ↓ -11.1%	4,342 ↑ +7.8%	4,334 ↓ -0.2%	4,619 ↑ +6.6%
減価償却費	- -	957 -	918 ↓ -4.1%	808 ↓ -11.9%	742 ↓ -8.2%	729 ↓ -1.7%	800 ↑ +9.6%	802 ↑ +0.4%	850 ↑ +5.9%	966 ↑ +13.7%	1,205 ↑ +24.8%	1,172 ↓ -2.8%	1,184 ↑ +1.0%
賞与引当金の増減額（△は減少）	- -	19 -	-3 ↓ -117.7%	8 ↑ +333.8%	9 ↑ +7.9%	3 ↓ -64.2%	-1 ↓ -131.0%	-5 ↓ -445.8%	5 ↑ +203.0%	4 ↓ -16.9%	1 ↓ -68.8%	13 ↑ +842.4%	12 ↓ -7.4%
役員賞与引当金の増減額（△は減少）	- -	5 -	5 ↑ +3.7%	7 ↑ +22.0%	5 ↓ -19.9%	-8 ↓ -243.5%	-2 ↑ +69.2%	-6 ↓ -138.8%	3 ↑ +145.6%	-5 ↓ -278.3%	4 ↑ +192.4%	3 ↓ -34.0%	1 ↓ -77.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	-360 -	114 ↑ +131.7%	-55 ↓ -148.1%	-37 ↑ +32.1%	-45 ↓ -19.9%	20 ↑ +144.0%	-106 ↓ -637.5%	-348 ↓ -227.8%	229 ↑ +166.0%	-29 ↓ -112.7%	-10 ↑ +66.4%
退職給付に係る負債の増減額（△は減少）	- -	2,629 -	-7 ↓ -100.3%	-185 ↓ -2583.5%	168 ↑ +190.9%	186 ↑ +10.9%	119 ↓ -36.3%	33 ↓ -71.8%	183 ↑ +445.9%	377 ↑ +106.3%	-138 ↓ -136.7%	123 ↑ +189.3%	136 ↑ +10.4%
役員退職慰労引当金の増減額（△は減少）	- -	35 -	-31 ↓ -186.7%	26 ↑ +184.5%	21 ↓ -17.2%	17 ↓ -22.2%	16 ↓ -3.4%	-31 ↓ -293.0%	14 ↑ +145.7%	31 ↑ +120.6%	23 ↓ -27.0%	38 ↑ +66.0%	-312 ↓ -921.5%
製品保証引当金の増減額（△は減少）	- -	27 -	-6 ↓ -120.4%	-32 ↓ -474.0%	0 ↑ +101.5%	-0 0.0%	13 ↑ +7825.9%	-12 ↓ -187.8%	9 ↑ +180.7%	-12 ↓ -232.1%	8 ↑ +167.7%	-8 ↓ -193.9%	5 ↑ +160.5%
工事損失引当金の増減額（△は減少）	- -	- -	41 -	-38 ↓ -191.7%	-3 ↑ +90.9%	3 ↑ +183.7%	-3 ↓ -200.0%	- -	- -	- -	23 -	-23 ↓ -200.0%	- -
貸倒引当金の増減額（△は減少）	- -	57 -	73 ↑ +29.3%	10 ↓ -86.7%	12 ↑ +23.8%	-14 ↓ -214.8%	14 ↑ +199.1%	10 ↓ -27.7%	2 ↓ -76.4%	16 ↑ +568.7%	-9 ↓ -154.4%	-64 ↓ -645.0%	-5 ↑ +92.4%
固定資産除売却損益（△は益）	- -	6 -	3 ↓ -45.9%	18 ↑ +491.7%	4 ↓ -76.0%	3 ↓ -18.5%	3 ↓ -1.8%	5 ↑ +44.3%	160 ↑ +3128.5%	52 ↓ -67.7%	47 ↓ -8.5%	-1 ↓ -102.9%	-18 ↓ -1171.3%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -	- -	286 -	395 ↑ +38.1%
ゴルフ会員権退会損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-32 -	-63 ↓ -97.0%	-29 ↑ +54.4%	-242 ↓ -739.2%	-404 ↓ -66.9%
受取利息及び受取配当金	- -	-45 -	-53 ↓ -16.2%	-55 ↓ -5.2%	-52 ↑ +5.4%	-57 ↓ -8.2%	-77 ↓ -34.9%	-67 ↑ +12.2%	-73 ↓ -7.8%	-84 ↓ -15.8%	-92 ↓ -9.1%	-106 ↓ -15.4%	-137 ↓ -29.4%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +139.0%
為替差損益（△は益）	- -	-35 -	5 ↑ +114.0%	19 ↑ +281.5%	-6 ↓ -132.0%	12 ↑ +300.3%	6 ↓ -51.4%	-1 ↓ -117.8%	-26 ↓ -2437.8%	-12 ↑ +56.0%	-10 ↑ +10.1%	-11 ↓ -0.8%	-4 ↑ +60.7%
売上債権の増減額（△は増加）	- -	-774 -	-1,459 ↓ -88.4%	467 ↑ +132.0%	-685 ↓ -246.6%	884 ↑ +229.1%	-1,768 ↓ -300.0%	2,044 ↑ +215.6%	-1,385 ↓ -167.7%	-377 ↑ +72.8%	144 ↑ +138.4%	-93 ↓ -164.3%	660 ↑ +810.4%
棚卸資産の増減額（△は増加）	- -	-111 -	-249 ↓ -125.0%	-209 ↑ +16.3%	252 ↑ +220.6%	-918 ↓ -464.8%	-150 ↑ +83.6%	259 ↑ +272.5%	-190 ↓ -173.3%	-1,080 ↓ -468.6%	187 ↑ +117.4%	-384 ↓ -305.2%	-65 ↑ +83.2%
仕入債務の増減額（△は減少）	- -	-91 -	9 ↑ +109.9%	-458 ↓ -5185.7%	84 ↑ +118.4%	353 ↑ +319.9%	-150 ↓ -142.5%	-668 ↓ -345.9%	906 ↑ +235.6%	130 ↓ -85.7%	-1,044 ↓ -903.6%	-1,829 ↓ -75.1%	-60 ↑ +96.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	-224 -	364 ↑ +262.2%	-111 ↓ -130.6%	-148 ↓ -32.8%	185 ↑ +224.8%	-84 ↓ -145.4%	26 ↑ +130.7%	-28 ↓ -208.8%
その他	- -	473 -	-371 ↓ -178.5%	343 ↑ +192.3%	-125 ↓ -136.5%	-468 ↓ -273.8%	650 ↑ +238.7%	-80 ↓ -112.2%	-140 ↓ -75.6%	-184 ↓ -31.4%	497 ↑ +370.7%	-191 ↓ -138.4%	-27 ↑ +86.1%
小計	- -	2,521 -	1,127 ↓ -55.3%	3,519 ↑ +212.3%	4,080 ↑ +15.9%	4,208 ↑ +3.1%	4,229 ↑ +0.5%	6,803 ↑ +60.9%	3,568 ↓ -47.5%	3,625 ↑ +1.6%	5,307 ↑ +46.4%	3,015 ↓ -43.2%	5,949 ↑ +97.3%
利息及び配当金の受取額	- -	45 -	53 ↑ +16.1%	56 ↑ +5.2%	52 ↓ -5.5%	57 ↑ +8.2%	77 ↑ +34.9%	67 ↓ -12.4%	73 ↑ +8.1%	84 ↑ +15.5%	92 ↑ +9.3%	106 ↑ +15.1%	132 ↑ +25.0%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
法人税等の支払額	- -	-884 -	-916 ↓ -3.6%	-1,113 ↓ -21.5%	-1,193 ↓ -7.1%	-1,310 ↓ -9.9%	-1,437 ↓ -9.7%	-1,702 ↓ -18.4%	-1,513 ↑ +11.1%	-1,568 ↓ -3.7%	-1,084 ↑ +30.9%	-1,478 ↓ -36.3%	-1,557 ↓ -5.4%
営業活動によるキャッシュ・フロー	- -	1,682 -	263 ↓ -84.3%	2,461 ↑ +834.4%	2,940 ↑ +19.5%	2,955 ↑ +0.5%	2,868 ↓ -2.9%	5,168 ↑ +80.2%	2,128 ↓ -58.8%	2,140 ↑ +0.6%	4,314 ↑ +101.6%	1,643 ↓ -61.9%	4,523 ↑ +175.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-758 -	-601 ↑ +20.7%	-472 ↑ +21.5%	-551 ↓ -16.7%	-684 ↓ -24.2%	-615 ↑ +10.2%	-1,025 ↓ -66.9%	-1,893 ↓ -84.6%	-2,475 ↓ -30.7%	-2,867 ↓ -15.8%	-1,078 ↑ +62.4%	-809 ↑ +24.9%
有形固定資産の売却による収入	- -	1 -	0 ↓ -93.3%	0 0.0%	0 0.0%	1 ↑ +190.4%	0 ↓ -97.2%	1 ↑ +3823.3%	0 ↓ -62.2%	- -	18 -	11 ↓ -36.2%	186 ↑ +1524.5%
無形固定資産の取得による支出	- -	-59 -	-26 ↑ +55.2%	-1 ↑ +95.2%	-88 ↓ -6891.7%	-187 ↓ -112.5%	-177 ↑ +5.3%	-106 ↑ +40.4%	-80 ↑ +23.9%	-56 ↑ +30.2%	-48 ↑ +14.9%	-107 ↓ -124.2%	-208 ↓ -93.7%
投資有価証券の売却による収入	- -	- -	- -	100 -	- -	- -	- -	- -	61 -	95 ↑ +56.3%	49 ↓ -48.2%	581 ↑ +1082.6%	562 ↓ -3.4%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -10.1%	-1 ↓ -12.5%	-1 ↑ +0.9%	-1 ↓ -8.8%	-501 ↓ -51975.1%	-1 ↑ +99.8%	-1 ↓ -6.9%	-601 ↓ -56881.0%	-12 ↑ +98.1%	-1 ↑ +88.1%	-1,015 ↓ -73637.7%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-197 -	- -
投資その他の資産の増減額（△は増加）	- -	-2 -	17 ↑ +1072.7%	12 ↓ -33.2%	7 ↓ -43.5%	3 ↓ -54.2%	21 ↑ +584.1%	6 ↓ -71.0%	-8 ↓ -236.5%	-4 ↑ +57.0%	-159 ↓ -4425.5%	-15 ↑ +90.6%	-9 ↑ +38.7%
定期預金の純増減額（△は増加）	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-90 ↓ -1799920.0%	-0 ↑ +100.0%	90 ↑ +8999900.0%	-500 ↓ -655.6%	-2,000 ↓ -300.0%
投資活動によるキャッシュ・フロー	- -	-818 -	-611 ↑ +25.4%	-362 ↑ +40.7%	-633 ↓ -74.8%	-868 ↓ -37.2%	-1,272 ↓ -46.6%	-1,125 ↑ +11.6%	-2,011 ↓ -78.8%	-3,040 ↓ -51.2%	-2,928 ↑ +3.7%	-1,305 ↑ +55.4%	-3,294 ↓ -152.3%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-91 -	-91 ↓ -0.2%	-80 ↑ +12.4%	-48 ↑ +39.7%	-34 ↑ +30.5%	-63 ↓ -87.3%	-64 ↓ -2.6%	-70 ↓ -9.0%	-75 ↓ -6.4%	-69 ↑ +7.9%	-43 ↑ +36.9%	-58 ↓ -34.0%
配当金の支払額	- -	-195 -	-194 ↑ +0.2%	-290 ↓ -49.4%	-291 ↓ -0.2%	-293 ↓ -0.8%	-543 ↓ -85.2%	-543 ↑ +0.0%	-562 ↓ -3.6%	-584 ↓ -3.8%	-631 ↓ -8.0%	-703 ↓ -11.5%	-1,042 ↓ -48.2%
非支配株主への配当金の支払額	- -	- -	-46 -	-45 ↑ +1.5%	-45 ↓ -0.3%	-68 ↓ -49.5%	-45 ↑ +33.4%	-45 ↓ -0.2%	-45 ↓ -0.3%	-45 ↑ +0.2%	-42 ↑ +6.6%	-40 ↑ +5.6%	- -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-313 -	-819 ↓ -161.2%	-164 ↑ +80.0%	- -
自己株式取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -	-118 ↓ -151.9%	165 ↑ +239.7%	- -
その他	- -	-0 -	-1 ↓ -113.3%	-0 ↑ +60.7%	-1 ↓ -288.6%	-1 ↑ +33.3%	-1 ↑ +3.4%	-1 ↑ +35.6%	-1 ↓ -77.8%	-0 ↑ +69.2%	-0 0.0%	-1 ↓ -319.1%	-1 ↑ +7.2%
財務活動によるキャッシュ・フロー	- -	-332 -	-333 ↓ -0.3%	-416 ↓ -25.1%	-386 ↑ +7.2%	-395 ↓ -2.5%	-652 ↓ -64.9%	-653 ↓ -0.2%	-679 ↓ -4.0%	-1,064 ↓ -56.8%	-1,978 ↓ -85.8%	-786 ↑ +60.2%	-1,101 ↓ -40.0%
現金及び現金同等物に係る換算差額	- -	34 -	-2 ↓ -106.4%	-14 ↓ -549.6%	3 ↑ +123.1%	-8 ↓ -335.7%	-4 ↑ +42.9%	2 ↑ +141.5%	33 ↑ +1715.7%	15 ↓ -54.8%	17 ↑ +10.6%	24 ↑ +44.4%	10 ↓ -59.2%
現金及び現金同等物の増減額（△は減少）	- -	565 -	-682 ↓ -220.7%	1,669 ↑ +344.8%	1,925 ↑ +15.3%	1,684 ↓ -12.5%	939 ↓ -44.2%	3,392 ↑ +261.1%	-529 ↓ -115.6%	-1,950 ↓ -268.6%	-576 ↑ +70.5%	-425 ↑ +26.2%	137 ↑ +132.3%
現金及び現金同等物の残高	8,965 -	9,530 ↑ +6.3%	8,849 ↓ -7.2%	10,518 ↑ +18.9%	12,442 ↑ +18.3%	14,126 ↑ +13.5%	15,065 ↑ +6.6%	18,457 ↑ +22.5%	17,928 ↓ -2.9%	15,978 ↓ -10.9%	15,402 ↓ -3.6%	14,977 ↓ -2.8%	15,115 ↑ +0.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,949

2,612

↑ +34.0%

3,020

↑ +15.6%

3,710

↑ +22.8%

3,744

↑ +0.9%

4,440

↑ +18.6%

4,496

↑ +1.3%

4,531

↑ +0.8%

4,027

↓ -11.1%

4,342

↑ +7.8%

4,334

↓ -0.2%

4,619

↑ +6.6%

減価償却費

957

918

↓ -4.1%

808

↓ -11.9%

742

↓ -8.2%

729

↓ -1.7%

800

↑ +9.6%

802

↑ +0.4%

850

↑ +5.9%

966

↑ +13.7%

1,205

↑ +24.8%

1,172

↓ -2.8%

1,184

↑ +1.0%

賞与引当金の増減額（△は減少）

-3

↓ -117.7%

↑ +333.8%

↑ +7.9%

↓ -64.2%

-1

↓ -131.0%

-5

↓ -445.8%

↑ +203.0%

↓ -16.9%

↓ -68.8%

↑ +842.4%

↓ -7.4%

役員賞与引当金の増減額（△は減少）

↑ +3.7%

↑ +22.0%

↓ -19.9%

-8

↓ -243.5%

-2

↑ +69.2%

-6

↓ -138.8%

↑ +145.6%

-5

↓ -278.3%

↑ +192.4%

↓ -34.0%

↓ -77.2%

退職給付に係る資産の増減額（△は増加）

-360

114

↑ +131.7%

-55

↓ -148.1%

-37

↑ +32.1%

-45

↓ -19.9%

↑ +144.0%

-106

↓ -637.5%

-348

↓ -227.8%

229

↑ +166.0%

-29

↓ -112.7%

-10

↑ +66.4%

退職給付に係る負債の増減額（△は減少）

2,629

-7

↓ -100.3%

-185

↓ -2583.5%

168

↑ +190.9%

186

↑ +10.9%

119

↓ -36.3%

↓ -71.8%

183

↑ +445.9%

377

↑ +106.3%

-138

↓ -136.7%

123

↑ +189.3%

136

↑ +10.4%

役員退職慰労引当金の増減額（△は減少）

-31

↓ -186.7%

↑ +184.5%

↓ -17.2%

↓ -22.2%

↓ -3.4%

-31

↓ -293.0%

↑ +145.7%

↑ +120.6%

↓ -27.0%

↑ +66.0%

-312

↓ -921.5%

製品保証引当金の増減額（△は減少）

-6

↓ -120.4%

-32

↓ -474.0%

↑ +101.5%

-0

0.0%

↑ +7825.9%

-12

↓ -187.8%

↑ +180.7%

-12

↓ -232.1%

↑ +167.7%

-8

↓ -193.9%

↑ +160.5%

工事損失引当金の増減額（△は減少）

-38

↓ -191.7%

-3

↑ +90.9%

↑ +183.7%

-3

↓ -200.0%

-23

↓ -200.0%

貸倒引当金の増減額（△は減少）

↑ +29.3%

↓ -86.7%

↑ +23.8%

-14

↓ -214.8%

↑ +199.1%

↓ -27.7%

↓ -76.4%

↑ +568.7%

-9

↓ -154.4%

-64

↓ -645.0%

-5

↑ +92.4%

固定資産除売却損益（△は益）

↓ -45.9%

↑ +491.7%

↓ -76.0%

↓ -18.5%

↓ -1.8%

↑ +44.3%

160

↑ +3128.5%

↓ -67.7%

↓ -8.5%

-1

↓ -102.9%

-18

↓ -1171.3%

減損損失

286

395

↑ +38.1%

ゴルフ会員権退会損

投資有価証券売却損益（△は益）

-32

-63

↓ -97.0%

-29

↑ +54.4%

-242

↓ -739.2%

-404

↓ -66.9%

受取利息及び受取配当金

-45

-53

↓ -16.2%

-55

↓ -5.2%

-52

↑ +5.4%

-57

↓ -8.2%

-77

↓ -34.9%

-67

↑ +12.2%

-73

↓ -7.8%

-84

↓ -15.8%

-92

↓ -9.1%

-106

↓ -15.4%

-137

↓ -29.4%

支払利息

0.0%

↑ +139.0%

為替差損益（△は益）

-35

↑ +114.0%

↑ +281.5%

-6

↓ -132.0%

↑ +300.3%

↓ -51.4%

-1

↓ -117.8%

-26

↓ -2437.8%

-12

↑ +56.0%

-10

↑ +10.1%

-11

↓ -0.8%

-4

↑ +60.7%

売上債権の増減額（△は増加）

-774

-1,459

↓ -88.4%

467

↑ +132.0%

-685

↓ -246.6%

884

↑ +229.1%

-1,768

↓ -300.0%

2,044

↑ +215.6%

-1,385

↓ -167.7%

-377

↑ +72.8%

144

↑ +138.4%

-93

↓ -164.3%

660

↑ +810.4%

棚卸資産の増減額（△は増加）

-111

-249

↓ -125.0%

-209

↑ +16.3%

252

↑ +220.6%

-918

↓ -464.8%

-150

↑ +83.6%

259

↑ +272.5%

-190

↓ -173.3%

-1,080

↓ -468.6%

187

↑ +117.4%

-384

↓ -305.2%

-65

↑ +83.2%

仕入債務の増減額（△は減少）

-91

↑ +109.9%

-458

↓ -5185.7%

↑ +118.4%

353

↑ +319.9%

-150

↓ -142.5%

-668

↓ -345.9%

906

↑ +235.6%

130

↓ -85.7%

-1,044

↓ -903.6%

-1,829

↓ -75.1%

-60

↑ +96.7%

未払金の増減額（△は減少）

-224

364

↑ +262.2%

-111

↓ -130.6%

-148

↓ -32.8%

185

↑ +224.8%

-84

↓ -145.4%

↑ +130.7%

-28

↓ -208.8%

その他

473

-371

↓ -178.5%

343

↑ +192.3%

-125

↓ -136.5%

-468

↓ -273.8%

650

↑ +238.7%

-80

↓ -112.2%

-140

↓ -75.6%

-184

↓ -31.4%

497

↑ +370.7%

-191

↓ -138.4%

-27

↑ +86.1%

小計

2,521

1,127

↓ -55.3%

3,519

↑ +212.3%

4,080

↑ +15.9%

4,208

↑ +3.1%

4,229

↑ +0.5%

6,803

↑ +60.9%

3,568

↓ -47.5%

3,625

↑ +1.6%

5,307

↑ +46.4%

3,015

↓ -43.2%

5,949

↑ +97.3%

利息及び配当金の受取額

↑ +16.1%

↑ +5.2%

↓ -5.5%

↑ +8.2%

↑ +34.9%

↓ -12.4%

↑ +8.1%

↑ +15.5%

↑ +9.3%

106

↑ +15.1%

132

↑ +25.0%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

法人税等の支払額

-884

-916

↓ -3.6%

-1,113

↓ -21.5%

-1,193

↓ -7.1%

-1,310

↓ -9.9%

-1,437

↓ -9.7%

-1,702

↓ -18.4%

-1,513

↑ +11.1%

-1,568

↓ -3.7%

-1,084

↑ +30.9%

-1,478

↓ -36.3%

-1,557

↓ -5.4%

営業活動によるキャッシュ・フロー

1,682

263

↓ -84.3%

2,461

↑ +834.4%

2,940

↑ +19.5%

2,955

↑ +0.5%

2,868

↓ -2.9%

5,168

↑ +80.2%

2,128

↓ -58.8%

2,140

↑ +0.6%

4,314

↑ +101.6%

1,643

↓ -61.9%

4,523

↑ +175.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-758

-601

↑ +20.7%

-472

↑ +21.5%

-551

↓ -16.7%

-684

↓ -24.2%

-615

↑ +10.2%

-1,025

↓ -66.9%

-1,893

↓ -84.6%

-2,475

↓ -30.7%

-2,867

↓ -15.8%

-1,078

↑ +62.4%

-809

↑ +24.9%

有形固定資産の売却による収入

↓ -93.3%

0.0%

↑ +190.4%

↓ -97.2%

↑ +3823.3%

↓ -62.2%

↓ -36.2%

186

↑ +1524.5%

無形固定資産の取得による支出

-59

-26

↑ +55.2%

-1

↑ +95.2%

-88

↓ -6891.7%

-187

↓ -112.5%

-177

↑ +5.3%

-106

↑ +40.4%

-80

↑ +23.9%

-56

↑ +30.2%

-48

↑ +14.9%

-107

↓ -124.2%

-208

↓ -93.7%

投資有価証券の売却による収入

100

↑ +56.3%

↓ -48.2%

581

↑ +1082.6%

562

↓ -3.4%

投資有価証券の取得による支出

-1

↓ -10.1%

-1

↓ -12.5%

-1

↑ +0.9%

-1

↓ -8.8%

-501

↓ -51975.1%

-1

↑ +99.8%

-1

↓ -6.9%

-601

↓ -56881.0%

-12

↑ +98.1%

-1

↑ +88.1%

-1,015

↓ -73637.7%

事業譲受による支出

-197

投資その他の資産の増減額（△は増加）

-2

↑ +1072.7%

↓ -33.2%

↓ -43.5%

↓ -54.2%

↑ +584.1%

↓ -71.0%

-8

↓ -236.5%

-4

↑ +57.0%

-159

↓ -4425.5%

-15

↑ +90.6%

-9

↑ +38.7%

定期預金の純増減額（△は増加）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-90

↓ -1799920.0%

-0

↑ +100.0%

↑ +8999900.0%

-500

↓ -655.6%

-2,000

↓ -300.0%

投資活動によるキャッシュ・フロー

-818

-611

↑ +25.4%

-362

↑ +40.7%

-633

↓ -74.8%

-868

↓ -37.2%

-1,272

↓ -46.6%

-1,125

↑ +11.6%

-2,011

↓ -78.8%

-3,040

↓ -51.2%

-2,928

↑ +3.7%

-1,305

↑ +55.4%

-3,294

↓ -152.3%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-91

↓ -0.2%

-80

↑ +12.4%

-48

↑ +39.7%

-34

↑ +30.5%

-63

↓ -87.3%

-64

↓ -2.6%

-70

↓ -9.0%

-75

↓ -6.4%

-69

↑ +7.9%

-43

↑ +36.9%

-58

↓ -34.0%

配当金の支払額

-195

-194

↑ +0.2%

-290

↓ -49.4%

-291

↓ -0.2%

-293

↓ -0.8%

-543

↓ -85.2%

-543

↑ +0.0%

-562

↓ -3.6%

-584

↓ -3.8%

-631

↓ -8.0%

-703

↓ -11.5%

-1,042

↓ -48.2%

非支配株主への配当金の支払額

-46

-45

↑ +1.5%

-45

↓ -0.3%

-68

↓ -49.5%

-45

↑ +33.4%

-45

↓ -0.2%

-45

↓ -0.3%

-45

↑ +0.2%

-42

↑ +6.6%

-40

↑ +5.6%

自己株式の取得による支出

-313

-819

↓ -161.2%

-164

↑ +80.0%

自己株式取得のための預託金の増減額（△は増加）

-47

-118

↓ -151.9%

165

↑ +239.7%

その他

-0

-1

↓ -113.3%

-0

↑ +60.7%

-1

↓ -288.6%

-1

↑ +33.3%

-1

↑ +3.4%

-1

↑ +35.6%

-1

↓ -77.8%

-0

↑ +69.2%

-0

0.0%

-1

↓ -319.1%

-1

↑ +7.2%

財務活動によるキャッシュ・フロー

-332

-333

↓ -0.3%

-416

↓ -25.1%

-386

↑ +7.2%

-395

↓ -2.5%

-652

↓ -64.9%

-653

↓ -0.2%

-679

↓ -4.0%

-1,064

↓ -56.8%

-1,978

↓ -85.8%

-786

↑ +60.2%

-1,101

↓ -40.0%

現金及び現金同等物に係る換算差額

-2

↓ -106.4%

-14

↓ -549.6%

↑ +123.1%

-8

↓ -335.7%

-4

↑ +42.9%

↑ +141.5%

↑ +1715.7%

↓ -54.8%

↑ +10.6%

↑ +44.4%

↓ -59.2%

現金及び現金同等物の増減額（△は減少）

565

-682

↓ -220.7%

1,669

↑ +344.8%

1,925

↑ +15.3%

1,684

↓ -12.5%

939

↓ -44.2%

3,392

↑ +261.1%

-529

↓ -115.6%

-1,950

↓ -268.6%

-576

↑ +70.5%

-425

↑ +26.2%

137

↑ +132.3%

現金及び現金同等物の残高

8,965

9,530

↑ +6.3%

8,849

↓ -7.2%

10,518

↑ +18.9%

12,442

↑ +18.3%

14,126

↑ +13.5%

15,065

↑ +6.6%

18,457

↑ +22.5%

17,928

↓ -2.9%

15,978

↓ -10.9%

15,402

↓ -3.6%

14,977

↓ -2.8%

15,115

↑ +0.9%

7989立川ブラインド工業7989立川ブラインド工業

7989立川ブラインド工業7989立川ブラインド工業

7989
立川ブラインド工業
7989立川ブラインド工業

7989
立川ブラインド工業
7989立川ブラインド工業