8057
内田洋行
8057内田洋行

卸売業

プライム市場|TOPIX Small|7月決算

http://www.uchida.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

内田洋行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）

8057
内田洋行
8057内田洋行

卸売業

プライム市場|TOPIX Small|7月決算

http://www.uchida.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	139,913 -	138,210 ↓ -1.2%	144,537 ↑ +4.6%	151,441 ↑ +4.8%	164,386 ↑ +8.5%	200,307 ↑ +21.9%	291,035 ↑ +45.3%	221,856 ↓ -23.8%	246,549 ↑ +11.1%	277,940 ↑ +12.7%	337,055 ↑ +21.3%
売上原価	106,045 -	104,179 ↓ -1.8%	109,906 ↑ +5.5%	116,653 ↑ +6.1%	127,500 ↑ +9.3%	158,991 ↑ +24.7%	244,478 ↑ +53.8%	179,207 ↓ -26.7%	201,943 ↑ +12.7%	230,205 ↑ +14.0%	284,668 ↑ +23.7%
売上総利益又は売上総損失（△）	33,868 -	34,031 ↑ +0.5%	34,631 ↑ +1.8%	34,787 ↑ +0.5%	36,885 ↑ +6.0%	41,315 ↑ +12.0%	46,556 ↑ +12.7%	42,648 ↓ -8.4%	44,606 ↑ +4.6%	47,734 ↑ +7.0%	52,387 ↑ +9.7%
販売費及び一般管理費
運送費及び保管費	2,420 -	2,259 ↓ -6.7%	2,300 ↑ +1.8%	2,324 ↑ +1.0%	2,345 ↑ +0.9%	2,359 ↑ +0.6%	2,599 ↑ +10.2%	2,388 ↓ -8.1%	2,455 ↑ +2.8%	2,589 ↑ +5.5%	2,700 ↑ +4.3%
販売促進費	701 -	851 ↑ +21.4%	838 ↓ -1.5%	893 ↑ +6.6%	903 ↑ +1.1%	827 ↓ -8.4%	1,051 ↑ +27.1%	926 ↓ -11.9%	1,127 ↑ +21.7%	1,276 ↑ +13.2%	1,247 ↓ -2.3%
給料及び手当	13,318 -	13,653 ↑ +2.5%	13,570 ↓ -0.6%	13,601 ↑ +0.2%	14,069 ↑ +3.4%	14,899 ↑ +5.9%	15,796 ↑ +6.0%	15,760 ↓ -0.2%	15,904 ↑ +0.9%	16,671 ↑ +4.8%	17,482 ↑ +4.9%
賞与引当金繰入額	1,414 -	1,467 ↑ +3.7%	1,480 ↑ +0.9%	1,398 ↓ -5.5%	1,636 ↑ +17.0%	1,977 ↑ +20.8%	2,203 ↑ +11.4%	1,842 ↓ -16.4%	1,926 ↑ +4.6%	1,995 ↑ +3.6%	2,063 ↑ +3.4%
退職給付費用	584 -	424 ↓ -27.4%	827 ↑ +95.0%	966 ↑ +16.8%	1,041 ↑ +7.8%	802 ↓ -23.0%	564 ↓ -29.7%	428 ↓ -24.1%	106 ↓ -75.2%	238 ↑ +124.5%	53 ↓ -77.7%
福利厚生費	2,897 -	2,942 ↑ +1.6%	2,973 ↑ +1.1%	2,977 ↑ +0.1%	3,071 ↑ +3.2%	3,280 ↑ +6.8%	3,376 ↑ +2.9%	3,375 ↓ -0.0%	3,397 ↑ +0.7%	3,594 ↑ +5.8%	3,731 ↑ +3.8%
地代家賃	696 -	720 ↑ +3.4%	810 ↑ +12.5%	832 ↑ +2.7%	854 ↑ +2.6%	887 ↑ +3.9%	961 ↑ +8.3%	1,026 ↑ +6.8%	1,127 ↑ +9.8%	1,152 ↑ +2.2%	1,160 ↑ +0.7%
旅費及び交通費	1,422 -	1,412 ↓ -0.7%	1,425 ↑ +0.9%	1,432 ↑ +0.5%	1,418 ↓ -1.0%	1,173 ↓ -17.3%	877 ↓ -25.2%	999 ↑ +13.9%	1,228 ↑ +22.9%	1,390 ↑ +13.2%	1,423 ↑ +2.4%
減価償却費	902 -	808 ↓ -10.4%	1,217 ↑ +50.6%	1,304 ↑ +7.1%	1,469 ↑ +12.7%	1,447 ↓ -1.5%	1,498 ↑ +3.5%	1,166 ↓ -22.2%	1,316 ↑ +12.9%	1,278 ↓ -2.9%	1,285 ↑ +0.5%
その他	5,885 -	5,960 ↑ +1.3%	6,193 ↑ +3.9%	6,113 ↓ -1.3%	6,252 ↑ +2.3%	6,417 ↑ +2.6%	7,262 ↑ +13.2%	6,843 ↓ -5.8%	7,579 ↑ +10.8%	8,200 ↑ +8.2%	9,064 ↑ +10.5%
販売費及び一般管理費	30,246 -	30,543 ↑ +1.0%	31,589 ↑ +3.4%	31,846 ↑ +0.8%	33,072 ↑ +3.8%	34,073 ↑ +3.0%	36,192 ↑ +6.2%	34,758 ↓ -4.0%	36,169 ↑ +4.1%	38,389 ↑ +6.1%	40,213 ↑ +4.8%
営業利益又は営業損失（△）	3,621 -	3,488 ↓ -3.7%	3,041 ↓ -12.8%	2,940 ↓ -3.3%	3,813 ↑ +29.7%	7,242 ↑ +89.9%	10,363 ↑ +43.1%	7,890 ↓ -23.9%	8,436 ↑ +6.9%	9,345 ↑ +10.8%	12,174 ↑ +30.3%
営業外収益
受取利息	49 -	50 ↑ +2.0%	50 0.0%	51 ↑ +2.0%	55 ↑ +7.8%	52 ↓ -5.5%	30 ↓ -42.3%	25 ↓ -16.7%	64 ↑ +156.0%	118 ↑ +84.4%	108 ↓ -8.5%
受取配当金	137 -	152 ↑ +10.9%	177 ↑ +16.4%	193 ↑ +9.0%	231 ↑ +19.7%	339 ↑ +46.8%	344 ↑ +1.5%	423 ↑ +23.0%	425 ↑ +0.5%	471 ↑ +10.8%	563 ↑ +19.5%
持分法による投資利益	27 -	39 ↑ +44.4%	28 ↓ -28.2%	50 ↑ +78.6%	45 ↓ -10.0%	75 ↑ +66.7%	215 ↑ +186.7%	85 ↓ -60.5%	123 ↑ +44.7%	87 ↓ -29.3%	104 ↑ +19.5%
不動産賃貸料	73 -	76 ↑ +4.1%	69 ↓ -9.2%	48 ↓ -30.4%	49 ↑ +2.1%	43 ↓ -12.2%	36 ↓ -16.3%	23 ↓ -36.1%	23 0.0%	28 ↑ +21.7%	27 ↓ -3.6%
その他	335 -	270 ↓ -19.4%	270 0.0%	235 ↓ -13.0%	215 ↓ -8.5%	267 ↑ +24.2%	327 ↑ +22.5%	223 ↓ -31.8%	263 ↑ +17.9%	259 ↓ -1.5%	314 ↑ +21.2%
営業外収益	733 -	769 ↑ +4.9%	686 ↓ -10.8%	578 ↓ -15.7%	608 ↑ +5.2%	839 ↑ +38.0%	955 ↑ +13.8%	782 ↓ -18.1%	900 ↑ +15.1%	965 ↑ +7.2%	1,118 ↑ +15.9%
営業外費用
支払利息	141 -	115 ↓ -18.4%	83 ↓ -27.8%	71 ↓ -14.5%	61 ↓ -14.1%	55 ↓ -9.8%	79 ↑ +43.6%	59 ↓ -25.3%	60 ↑ +1.7%	60 0.0%	80 ↑ +33.3%
不動産賃貸費用	28 -	31 ↑ +10.7%	27 ↓ -12.9%	15 ↓ -44.4%	15 0.0%	12 ↓ -20.0%	10 ↓ -16.7%	10 0.0%	10 0.0%	15 ↑ +50.0%	14 ↓ -6.7%
固定資産除却損	- -	13 -	43 ↑ +230.8%	12 ↓ -72.1%	19 ↑ +58.3%	13 ↓ -31.6%	24 ↑ +84.6%	3 ↓ -87.5%	16 ↑ +433.3%	7 ↓ -56.3%	12 ↑ +71.4%
貸倒引当金繰入額	- -	52 -	102 ↑ +96.2%	61 ↓ -40.2%	66 ↑ +8.2%	- -	30 -	116 ↑ +286.7%	14 ↓ -87.9%	54 ↑ +285.7%	- -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
その他	137 -	26 ↓ -81.0%	21 ↓ -19.2%	36 ↑ +71.4%	41 ↑ +13.9%	36 ↓ -12.2%	118 ↑ +227.8%	83 ↓ -29.7%	31 ↓ -62.7%	37 ↑ +19.4%	32 ↓ -13.5%
営業外費用	493 -	360 ↓ -27.0%	350 ↓ -2.8%	268 ↓ -23.4%	266 ↓ -0.7%	247 ↓ -7.1%	300 ↑ +21.5%	828 ↑ +176.0%	176 ↓ -78.7%	175 ↓ -0.6%	166 ↓ -5.1%
経常利益又は経常損失（△）	3,861 -	3,896 ↑ +0.9%	3,378 ↓ -13.3%	3,250 ↓ -3.8%	4,155 ↑ +27.8%	7,834 ↑ +88.5%	11,018 ↑ +40.6%	7,843 ↓ -28.8%	9,161 ↑ +16.8%	10,135 ↑ +10.6%	13,126 ↑ +29.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	143 -	184 ↑ +28.7%	148 ↓ -19.6%	1,353 ↑ +814.2%
特別利益	63 -	- -	- -	- -	- -	- -	- -	143 -	190 ↑ +32.9%	148 ↓ -22.1%	1,353 ↑ +814.2%
特別損失
減損損失	1,094 -	245 ↓ -77.6%	19 ↓ -92.2%	13 ↓ -31.6%	8 ↓ -38.5%	1,062 ↑ +13175.0%	11 ↓ -99.0%	20 ↑ +81.8%	6 ↓ -70.0%	3 ↓ -50.0%	- -
特別損失	2,086 -	321 ↓ -84.6%	25 ↓ -92.2%	51 ↑ +104.0%	18 ↓ -64.7%	1,216 ↑ +6655.6%	42 ↓ -96.5%	20 ↓ -52.4%	151 ↑ +655.0%	3 ↓ -98.0%	- -
税引前当期純利益又は税引前当期純損失（△）	1,838 -	3,574 ↑ +94.5%	3,352 ↓ -6.2%	3,198 ↓ -4.6%	4,137 ↑ +29.4%	6,618 ↑ +60.0%	10,976 ↑ +65.9%	7,965 ↓ -27.4%	9,200 ↑ +15.5%	10,280 ↑ +11.7%	14,479 ↑ +40.8%
法人税、住民税及び事業税	846 -	841 ↓ -0.6%	836 ↓ -0.6%	873 ↑ +4.4%	1,661 ↑ +90.3%	2,755 ↑ +65.9%	4,487 ↑ +62.9%	1,823 ↓ -59.4%	2,510 ↑ +37.7%	2,765 ↑ +10.2%	4,366 ↑ +57.9%
法人税等調整額	388 -	283 ↓ -27.1%	264 ↓ -6.7%	239 ↓ -9.5%	-231 ↓ -196.7%	-279 ↓ -20.8%	-916 ↓ -228.3%	1,284 ↑ +240.2%	269 ↓ -79.0%	472 ↑ +75.5%	245 ↓ -48.1%
法人税等	1,234 -	1,179 ↓ -4.5%	1,100 ↓ -6.7%	1,113 ↑ +1.2%	1,429 ↑ +28.4%	2,475 ↑ +73.2%	3,570 ↑ +44.2%	3,108 ↓ -12.9%	2,779 ↓ -10.6%	3,237 ↑ +16.5%	4,612 ↑ +42.5%
当期純利益又は当期純損失（△）	604 -	2,394 ↑ +296.4%	2,252 ↓ -5.9%	2,085 ↓ -7.4%	2,707 ↑ +29.8%	4,142 ↑ +53.0%	7,405 ↑ +78.8%	4,857 ↓ -34.4%	6,421 ↑ +32.2%	7,042 ↑ +9.7%	9,867 ↑ +40.1%
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（△）	271 -	148 ↓ -45.4%	286 ↑ +93.2%	253 ↓ -11.5%	291 ↑ +15.0%	651 ↑ +123.7%	1,244 ↑ +91.1%	380 ↓ -69.5%	54 ↓ -85.8%	46 ↓ -14.8%	42 ↓ -8.7%
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（△）	332 -	2,245 ↑ +576.2%	1,965 ↓ -12.5%	1,831 ↓ -6.8%	2,415 ↑ +31.9%	3,490 ↑ +44.5%	6,160 ↑ +76.5%	4,477 ↓ -27.3%	6,366 ↑ +42.2%	6,996 ↑ +9.9%	9,825 ↑ +40.4%

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

139,913

138,210

↓ -1.2%

144,537

↑ +4.6%

151,441

↑ +4.8%

164,386

↑ +8.5%

200,307

↑ +21.9%

291,035

↑ +45.3%

221,856

↓ -23.8%

246,549

↑ +11.1%

277,940

↑ +12.7%

337,055

↑ +21.3%

売上原価

106,045

104,179

↓ -1.8%

109,906

↑ +5.5%

116,653

↑ +6.1%

127,500

↑ +9.3%

158,991

↑ +24.7%

244,478

↑ +53.8%

179,207

↓ -26.7%

201,943

↑ +12.7%

230,205

↑ +14.0%

284,668

↑ +23.7%

売上総利益又は売上総損失（△）

33,868

34,031

↑ +0.5%

34,631

↑ +1.8%

34,787

↑ +0.5%

36,885

↑ +6.0%

41,315

↑ +12.0%

46,556

↑ +12.7%

42,648

↓ -8.4%

44,606

↑ +4.6%

47,734

↑ +7.0%

52,387

↑ +9.7%

販売費及び一般管理費

運送費及び保管費

2,420

2,259

↓ -6.7%

2,300

↑ +1.8%

2,324

↑ +1.0%

2,345

↑ +0.9%

2,359

↑ +0.6%

2,599

↑ +10.2%

2,388

↓ -8.1%

2,455

↑ +2.8%

2,589

↑ +5.5%

2,700

↑ +4.3%

販売促進費

701

851

↑ +21.4%

838

↓ -1.5%

893

↑ +6.6%

903

↑ +1.1%

827

↓ -8.4%

1,051

↑ +27.1%

926

↓ -11.9%

1,127

↑ +21.7%

1,276

↑ +13.2%

1,247

↓ -2.3%

給料及び手当

13,318

13,653

↑ +2.5%

13,570

↓ -0.6%

13,601

↑ +0.2%

14,069

↑ +3.4%

14,899

↑ +5.9%

15,796

↑ +6.0%

15,760

↓ -0.2%

15,904

↑ +0.9%

16,671

↑ +4.8%

17,482

↑ +4.9%

賞与引当金繰入額

1,414

1,467

↑ +3.7%

1,480

↑ +0.9%

1,398

↓ -5.5%

1,636

↑ +17.0%

1,977

↑ +20.8%

2,203

↑ +11.4%

1,842

↓ -16.4%

1,926

↑ +4.6%

1,995

↑ +3.6%

2,063

↑ +3.4%

退職給付費用

584

424

↓ -27.4%

827

↑ +95.0%

966

↑ +16.8%

1,041

↑ +7.8%

802

↓ -23.0%

564

↓ -29.7%

428

↓ -24.1%

106

↓ -75.2%

238

↑ +124.5%

↓ -77.7%

福利厚生費

2,897

2,942

↑ +1.6%

2,973

↑ +1.1%

2,977

↑ +0.1%

3,071

↑ +3.2%

3,280

↑ +6.8%

3,376

↑ +2.9%

3,375

↓ -0.0%

3,397

↑ +0.7%

3,594

↑ +5.8%

3,731

↑ +3.8%

地代家賃

696

720

↑ +3.4%

810

↑ +12.5%

832

↑ +2.7%

854

↑ +2.6%

887

↑ +3.9%

961

↑ +8.3%

1,026

↑ +6.8%

1,127

↑ +9.8%

1,152

↑ +2.2%

1,160

↑ +0.7%

旅費及び交通費

1,422

1,412

↓ -0.7%

1,425

↑ +0.9%

1,432

↑ +0.5%

1,418

↓ -1.0%

1,173

↓ -17.3%

877

↓ -25.2%

999

↑ +13.9%

1,228

↑ +22.9%

1,390

↑ +13.2%

1,423

↑ +2.4%

減価償却費

902

808

↓ -10.4%

1,217

↑ +50.6%

1,304

↑ +7.1%

1,469

↑ +12.7%

1,447

↓ -1.5%

1,498

↑ +3.5%

1,166

↓ -22.2%

1,316

↑ +12.9%

1,278

↓ -2.9%

1,285

↑ +0.5%

その他

5,885

5,960

↑ +1.3%

6,193

↑ +3.9%

6,113

↓ -1.3%

6,252

↑ +2.3%

6,417

↑ +2.6%

7,262

↑ +13.2%

6,843

↓ -5.8%

7,579

↑ +10.8%

8,200

↑ +8.2%

9,064

↑ +10.5%

販売費及び一般管理費

30,246

30,543

↑ +1.0%

31,589

↑ +3.4%

31,846

↑ +0.8%

33,072

↑ +3.8%

34,073

↑ +3.0%

36,192

↑ +6.2%

34,758

↓ -4.0%

36,169

↑ +4.1%

38,389

↑ +6.1%

40,213

↑ +4.8%

営業利益又は営業損失（△）

3,621

3,488

↓ -3.7%

3,041

↓ -12.8%

2,940

↓ -3.3%

3,813

↑ +29.7%

7,242

↑ +89.9%

10,363

↑ +43.1%

7,890

↓ -23.9%

8,436

↑ +6.9%

9,345

↑ +10.8%

12,174

↑ +30.3%

営業外収益

受取利息

↑ +2.0%

0.0%

↑ +2.0%

↑ +7.8%

↓ -5.5%

↓ -42.3%

↓ -16.7%

↑ +156.0%

118

↑ +84.4%

108

↓ -8.5%

受取配当金

137

152

↑ +10.9%

177

↑ +16.4%

193

↑ +9.0%

231

↑ +19.7%

339

↑ +46.8%

344

↑ +1.5%

423

↑ +23.0%

425

↑ +0.5%

471

↑ +10.8%

563

↑ +19.5%

持分法による投資利益

↑ +44.4%

↓ -28.2%

↑ +78.6%

↓ -10.0%

↑ +66.7%

215

↑ +186.7%

↓ -60.5%

123

↑ +44.7%

↓ -29.3%

104

↑ +19.5%

不動産賃貸料

↑ +4.1%

↓ -9.2%

↓ -30.4%

↑ +2.1%

↓ -12.2%

↓ -16.3%

↓ -36.1%

0.0%

↑ +21.7%

↓ -3.6%

その他

335

270

↓ -19.4%

270

0.0%

235

↓ -13.0%

215

↓ -8.5%

267

↑ +24.2%

327

↑ +22.5%

223

↓ -31.8%

263

↑ +17.9%

259

↓ -1.5%

314

↑ +21.2%

営業外収益

733

769

↑ +4.9%

686

↓ -10.8%

578

↓ -15.7%

608

↑ +5.2%

839

↑ +38.0%

955

↑ +13.8%

782

↓ -18.1%

900

↑ +15.1%

965

↑ +7.2%

1,118

↑ +15.9%

営業外費用

支払利息

141

115

↓ -18.4%

↓ -27.8%

↓ -14.5%

↓ -14.1%

↓ -9.8%

↑ +43.6%

↓ -25.3%

↑ +1.7%

0.0%

↑ +33.3%

不動産賃貸費用

↑ +10.7%

↓ -12.9%

↓ -44.4%

0.0%

↓ -20.0%

↓ -16.7%

0.0%

↑ +50.0%

↓ -6.7%

固定資産除却損

↑ +230.8%

↓ -72.1%

↑ +58.3%

↓ -31.6%

↑ +84.6%

↓ -87.5%

↑ +433.3%

↓ -56.3%

↑ +71.4%

貸倒引当金繰入額

102

↑ +96.2%

↓ -40.2%

↑ +8.2%

116

↑ +286.7%

↓ -87.9%

↑ +285.7%

貸倒損失

その他

137

↓ -81.0%

↓ -19.2%

↑ +71.4%

↑ +13.9%

↓ -12.2%

118

↑ +227.8%

↓ -29.7%

↓ -62.7%

↑ +19.4%

↓ -13.5%

営業外費用

493

360

↓ -27.0%

350

↓ -2.8%

268

↓ -23.4%

266

↓ -0.7%

247

↓ -7.1%

300

↑ +21.5%

828

↑ +176.0%

176

↓ -78.7%

175

↓ -0.6%

166

↓ -5.1%

経常利益又は経常損失（△）

3,861

3,896

↑ +0.9%

3,378

↓ -13.3%

3,250

↓ -3.8%

4,155

↑ +27.8%

7,834

↑ +88.5%

11,018

↑ +40.6%

7,843

↓ -28.8%

9,161

↑ +16.8%

10,135

↑ +10.6%

13,126

↑ +29.5%

特別利益

投資有価証券売却益

143

184

↑ +28.7%

148

↓ -19.6%

1,353

↑ +814.2%

特別利益

143

190

↑ +32.9%

148

↓ -22.1%

1,353

↑ +814.2%

特別損失

減損損失

1,094

245

↓ -77.6%

↓ -92.2%

↓ -31.6%

↓ -38.5%

1,062

↑ +13175.0%

↓ -99.0%

↑ +81.8%

↓ -70.0%

↓ -50.0%

特別損失

2,086

321

↓ -84.6%

↓ -92.2%

↑ +104.0%

↓ -64.7%

1,216

↑ +6655.6%

↓ -96.5%

↓ -52.4%

151

↑ +655.0%

↓ -98.0%

税引前当期純利益又は税引前当期純損失（△）

1,838

3,574

↑ +94.5%

3,352

↓ -6.2%

3,198

↓ -4.6%

4,137

↑ +29.4%

6,618

↑ +60.0%

10,976

↑ +65.9%

7,965

↓ -27.4%

9,200

↑ +15.5%

10,280

↑ +11.7%

14,479

↑ +40.8%

法人税、住民税及び事業税

846

841

↓ -0.6%

836

↓ -0.6%

873

↑ +4.4%

1,661

↑ +90.3%

2,755

↑ +65.9%

4,487

↑ +62.9%

1,823

↓ -59.4%

2,510

↑ +37.7%

2,765

↑ +10.2%

4,366

↑ +57.9%

法人税等調整額

388

283

↓ -27.1%

264

↓ -6.7%

239

↓ -9.5%

-231

↓ -196.7%

-279

↓ -20.8%

-916

↓ -228.3%

1,284

↑ +240.2%

269

↓ -79.0%

472

↑ +75.5%

245

↓ -48.1%

法人税等

1,234

1,179

↓ -4.5%

1,100

↓ -6.7%

1,113

↑ +1.2%

1,429

↑ +28.4%

2,475

↑ +73.2%

3,570

↑ +44.2%

3,108

↓ -12.9%

2,779

↓ -10.6%

3,237

↑ +16.5%

4,612

↑ +42.5%

当期純利益又は当期純損失（△）

604

2,394

↑ +296.4%

2,252

↓ -5.9%

2,085

↓ -7.4%

2,707

↑ +29.8%

4,142

↑ +53.0%

7,405

↑ +78.8%

4,857

↓ -34.4%

6,421

↑ +32.2%

7,042

↑ +9.7%

9,867

↑ +40.1%

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（△）

271

148

↓ -45.4%

286

↑ +93.2%

253

↓ -11.5%

291

↑ +15.0%

651

↑ +123.7%

1,244

↑ +91.1%

380

↓ -69.5%

↓ -85.8%

↓ -14.8%

↓ -8.7%

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（△）

332

2,245

↑ +576.2%

1,965

↓ -12.5%

1,831

↓ -6.8%

2,415

↑ +31.9%

3,490

↑ +44.5%

6,160

↑ +76.5%

4,477

↓ -27.3%

6,366

↑ +42.2%

6,996

↑ +9.9%

9,825

↑ +40.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	20,020 -	23,159 ↑ +15.7%	24,643 ↑ +6.4%	17,371 ↓ -29.5%	18,317 ↑ +5.4%	26,953 ↑ +47.1%	44,765 ↑ +66.1%	28,844 ↓ -35.6%	28,196 ↓ -2.2%	29,304 ↑ +3.9%	25,872 ↓ -11.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	46,603 -	46,266 ↓ -0.7%	55,096 ↑ +19.1%	69,634 ↑ +26.4%
有価証券	- -	1,500 -	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%
商品及び製品	- -	5,183 -	5,436 ↑ +4.9%	5,461 ↑ +0.5%	5,536 ↑ +1.4%	5,906 ↑ +6.7%	6,020 ↑ +1.9%	5,491 ↓ -8.8%	5,960 ↑ +8.5%	6,060 ↑ +1.7%	6,780 ↑ +11.9%	14,326 ↑ +111.3%
仕掛品	- -	2,930 -	3,055 ↑ +4.3%	4,637 ↑ +51.8%	4,264 ↓ -8.0%	9,085 ↑ +113.1%	9,583 ↑ +5.5%	8,141 ↓ -15.0%	8,385 ↑ +3.0%	11,106 ↑ +32.5%	10,069 ↓ -9.3%	15,588 ↑ +54.8%
原材料及び貯蔵品	- -	429 -	429 0.0%	489 ↑ +14.0%	502 ↑ +2.7%	548 ↑ +9.2%	537 ↓ -2.0%	482 ↓ -10.2%	581 ↑ +20.5%	607 ↑ +4.5%	604 ↓ -0.5%	614 ↑ +1.7%
短期貸付金	- -	60 -	178 ↑ +196.7%	340 ↑ +91.0%	375 ↑ +10.3%	388 ↑ +3.5%	383 ↓ -1.3%	418 ↑ +9.1%	450 ↑ +7.7%	60 ↓ -86.7%	78 ↑ +30.0%	310 ↑ +297.4%
その他	- -	1,290 -	1,731 ↑ +34.2%	1,693 ↓ -2.2%	1,653 ↓ -2.4%	1,942 ↑ +17.5%	2,015 ↑ +3.8%	2,004 ↓ -0.5%	3,161 ↑ +57.7%	4,563 ↑ +44.4%	2,981 ↓ -34.7%	3,854 ↑ +29.3%
貸倒引当金	- -	-50 -	-95 ↓ -90.0%	-188 ↓ -97.9%	-250 ↓ -33.0%	-323 ↓ -29.2%	-292 ↑ +9.6%	-314 ↓ -7.5%	-395 ↓ -25.8%	-29 ↑ +92.7%	-61 ↓ -110.3%	-58 ↑ +4.9%
流動資産	- -	60,854 -	63,291 ↑ +4.0%	66,828 ↑ +5.6%	59,764 ↓ -10.6%	72,813 ↑ +21.8%	83,043 ↑ +14.0%	103,053 ↑ +24.1%	95,091 ↓ -7.7%	98,331 ↑ +3.4%	106,354 ↑ +8.2%	131,642 ↑ +23.8%
固定資産
有形固定資産
建物及び構築物	- -	14,275 -	14,291 ↑ +0.1%	13,899 ↓ -2.7%	13,830 ↓ -0.5%	13,895 ↑ +0.5%	13,585 ↓ -2.2%	13,331 ↓ -1.9%	13,401 ↑ +0.5%	13,458 ↑ +0.4%	13,590 ↑ +1.0%	13,787 ↑ +1.4%
減価償却累計額	- -	-9,930 -	-10,067 ↓ -1.4%	-9,978 ↑ +0.9%	-10,091 ↓ -1.1%	-10,245 ↓ -1.5%	-10,155 ↑ +0.9%	-10,064 ↑ +0.9%	-10,319 ↓ -2.5%	-10,358 ↓ -0.4%	-10,620 ↓ -2.5%	-10,749 ↓ -1.2%
建物及び構築物（純額）	- -	4,344 -	4,224 ↓ -2.8%	3,920 ↓ -7.2%	3,739 ↓ -4.6%	3,649 ↓ -2.4%	3,429 ↓ -6.0%	3,267 ↓ -4.7%	3,082 ↓ -5.7%	3,100 ↑ +0.6%	2,969 ↓ -4.2%	3,037 ↑ +2.3%
機械装置及び運搬具	- -	1,723 -	1,663 ↓ -3.5%	1,805 ↑ +8.5%	1,775 ↓ -1.7%	1,792 ↑ +1.0%	1,884 ↑ +5.1%	1,906 ↑ +1.2%	1,990 ↑ +4.4%	1,946 ↓ -2.2%	2,151 ↑ +10.5%	2,132 ↓ -0.9%
減価償却累計額	- -	-1,457 -	-1,429 ↑ +1.9%	-1,467 ↓ -2.7%	-1,489 ↓ -1.5%	-1,528 ↓ -2.6%	-1,556 ↓ -1.8%	-1,624 ↓ -4.4%	-1,756 ↓ -8.1%	-1,738 ↑ +1.0%	-1,807 ↓ -4.0%	-1,856 ↓ -2.7%
機械装置及び運搬具（純額）	- -	266 -	233 ↓ -12.4%	337 ↑ +44.6%	285 ↓ -15.4%	263 ↓ -7.7%	327 ↑ +24.3%	282 ↓ -13.8%	234 ↓ -17.0%	207 ↓ -11.5%	344 ↑ +66.2%	276 ↓ -19.8%
工具、器具及び備品	- -	8,098 -	8,127 ↑ +0.4%	8,022 ↓ -1.3%	8,269 ↑ +3.1%	7,913 ↓ -4.3%	8,088 ↑ +2.2%	8,035 ↓ -0.7%	8,212 ↑ +2.2%	8,414 ↑ +2.5%	7,147 ↓ -15.1%	7,068 ↓ -1.1%
減価償却累計額	- -	-7,234 -	-7,336 ↓ -1.4%	-7,238 ↑ +1.3%	-7,279 ↓ -0.6%	-7,089 ↑ +2.6%	-7,312 ↓ -3.1%	-7,273 ↑ +0.5%	-7,349 ↓ -1.0%	-7,551 ↓ -2.7%	-6,328 ↑ +16.2%	-6,245 ↑ +1.3%
工具、器具及び備品（純額）	- -	863 -	790 ↓ -8.5%	784 ↓ -0.8%	990 ↑ +26.3%	824 ↓ -16.8%	775 ↓ -5.9%	762 ↓ -1.7%	862 ↑ +13.1%	863 ↑ +0.1%	818 ↓ -5.2%	823 ↑ +0.6%
リース資産	- -	118 -	149 ↑ +26.3%	171 ↑ +14.8%	225 ↑ +31.6%	211 ↓ -6.2%	198 ↓ -6.2%	206 ↑ +4.0%	234 ↑ +13.6%	272 ↑ +16.2%	281 ↑ +3.3%	310 ↑ +10.3%
減価償却累計額	- -	-58 -	-75 ↓ -29.3%	-78 ↓ -4.0%	-105 ↓ -34.6%	-113 ↓ -7.6%	-111 ↑ +1.8%	-132 ↓ -18.9%	-125 ↑ +5.3%	-142 ↓ -13.6%	-166 ↓ -16.9%	-202 ↓ -21.7%
リース資産（純額）	- -	59 -	74 ↑ +25.4%	92 ↑ +24.3%	119 ↑ +29.3%	97 ↓ -18.5%	86 ↓ -11.3%	73 ↓ -15.1%	108 ↑ +47.9%	129 ↑ +19.4%	115 ↓ -10.9%	108 ↓ -6.1%
土地	- -	7,897 -	7,617 ↓ -3.5%	7,519 ↓ -1.3%	7,459 ↓ -0.8%	7,448 ↓ -0.1%	6,553 ↓ -12.0%	6,290 ↓ -4.0%	6,352 ↑ +1.0%	6,363 ↑ +0.2%	6,401 ↑ +0.6%	6,381 ↓ -0.3%
有形固定資産	- -	13,432 -	12,939 ↓ -3.7%	12,655 ↓ -2.2%	12,595 ↓ -0.5%	12,286 ↓ -2.5%	11,173 ↓ -9.1%	10,676 ↓ -4.4%	10,641 ↓ -0.3%	10,664 ↑ +0.2%	10,650 ↓ -0.1%	10,627 ↓ -0.2%
無形固定資産
ソフトウエア	- -	2,252 -	3,110 ↑ +38.1%	3,242 ↑ +4.2%	3,584 ↑ +10.5%	3,257 ↓ -9.1%	2,899 ↓ -11.0%	2,420 ↓ -16.5%	2,997 ↑ +23.8%	3,016 ↑ +0.6%	3,188 ↑ +5.7%	3,190 ↑ +0.1%
その他	- -	88 -	78 ↓ -11.4%	69 ↓ -11.5%	61 ↓ -11.6%	56 ↓ -8.2%	48 ↓ -14.3%	50 ↑ +4.2%	68 ↑ +36.0%	49 ↓ -27.9%	38 ↓ -22.4%	33 ↓ -13.2%
無形固定資産	- -	2,341 -	3,188 ↑ +36.2%	3,311 ↑ +3.9%	3,646 ↑ +10.1%	3,313 ↓ -9.1%	2,948 ↓ -11.0%	2,470 ↓ -16.2%	3,065 ↑ +24.1%	3,066 ↑ +0.0%	3,227 ↑ +5.3%	3,224 ↓ -0.1%
投資その他の資産
投資有価証券	- -	8,466 -	6,888 ↓ -18.6%	8,500 ↑ +23.4%	8,617 ↑ +1.4%	9,152 ↑ +6.2%	8,983 ↓ -1.8%	10,134 ↑ +12.8%	11,120 ↑ +9.7%	15,140 ↑ +36.2%	20,264 ↑ +33.8%	19,479 ↓ -3.9%
長期貸付金	- -	1,687 -	1,508 ↓ -10.6%	1,299 ↓ -13.9%	1,164 ↓ -10.4%	1,019 ↓ -12.5%	762 ↓ -25.2%	649 ↓ -14.8%	578 ↓ -10.9%	511 ↓ -11.6%	431 ↓ -15.7%	197 ↓ -54.3%
退職給付に係る資産	- -	2,636 -	- -	146 -	8 ↓ -94.5%	- -	- -	1,616 -	1,518 ↓ -6.1%	2,440 ↑ +60.7%	7,160 ↑ +193.4%	6,954 ↓ -2.9%
繰延税金資産	- -	- -	- -	- -	- -	2,886 -	3,212 ↑ +11.3%	3,417 ↑ +6.4%	2,246 ↓ -34.3%	1,495 ↓ -33.4%	1,343 ↓ -10.2%	1,359 ↑ +1.2%
その他	- -	1,384 -	1,185 ↓ -14.4%	1,088 ↓ -8.2%	1,119 ↑ +2.8%	1,367 ↑ +22.2%	1,305 ↓ -4.5%	1,259 ↓ -3.5%	1,424 ↑ +13.1%	1,549 ↑ +8.8%	1,562 ↑ +0.8%	1,557 ↓ -0.3%
貸倒引当金	- -	-216 -	-205 ↑ +5.1%	-163 ↑ +20.5%	-155 ↑ +4.9%	-153 ↑ +1.3%	-164 ↓ -7.2%	-161 ↑ +1.8%	-182 ↓ -13.0%	-191 ↓ -4.9%	-240 ↓ -25.7%	-125 ↑ +47.9%
投資その他の資産	- -	14,950 -	12,021 ↓ -19.6%	12,464 ↑ +3.7%	13,403 ↑ +7.5%	14,272 ↑ +6.5%	14,099 ↓ -1.2%	16,915 ↑ +20.0%	16,704 ↓ -1.2%	20,946 ↑ +25.4%	30,522 ↑ +45.7%	29,423 ↓ -3.6%
固定資産	- -	30,723 -	28,150 ↓ -8.4%	28,432 ↑ +1.0%	29,645 ↑ +4.3%	29,871 ↑ +0.8%	28,221 ↓ -5.5%	30,063 ↑ +6.5%	30,411 ↑ +1.2%	34,676 ↑ +14.0%	44,399 ↑ +28.0%	43,274 ↓ -2.5%
資産	- -	91,577 -	91,441 ↓ -0.1%	95,260 ↑ +4.2%	89,410 ↓ -6.1%	102,685 ↑ +14.8%	111,264 ↑ +8.4%	133,116 ↑ +19.6%	125,503 ↓ -5.7%	133,008 ↑ +6.0%	150,753 ↑ +13.3%	174,917 ↑ +16.0%
負債の部
流動負債
支払手形及び買掛金	- -	27,303 -	29,212 ↑ +7.0%	29,677 ↑ +1.6%	17,125 ↓ -42.3%	22,982 ↑ +34.2%	24,380 ↑ +6.1%	26,925 ↑ +10.4%	25,917 ↓ -3.7%	28,710 ↑ +10.8%	31,399 ↑ +9.4%	50,775 ↑ +61.7%
電子記録債務	- -	- -	463 -	1,830 ↑ +295.2%	8,504 ↑ +364.7%	8,725 ↑ +2.6%	10,048 ↑ +15.2%	9,711 ↓ -3.4%	9,945 ↑ +2.4%	9,896 ↓ -0.5%	9,266 ↓ -6.4%	8,213 ↓ -11.4%
短期借入金	- -	3,290 -	3,290 0.0%	3,461 ↑ +5.2%	3,060 ↓ -11.6%	2,130 ↓ -30.4%	2,130 0.0%	2,230 ↑ +4.7%	2,130 ↓ -4.5%	2,130 0.0%	2,130 0.0%	1,970 ↓ -7.5%
未払費用	- -	4,079 -	4,051 ↓ -0.7%	4,098 ↑ +1.2%	4,036 ↓ -1.5%	4,324 ↑ +7.1%	4,556 ↑ +5.4%	5,793 ↑ +27.2%	5,225 ↓ -9.8%	5,633 ↑ +7.8%	5,645 ↑ +0.2%	5,579 ↓ -1.2%
未払金	- -	- -	- -	- -	- -	- -	- -	4,299 -	8,162 ↑ +89.9%	4,561 ↓ -44.1%	4,704 ↑ +3.1%	4,661 ↓ -0.9%
未払法人税等	- -	482 -	540 ↑ +12.0%	570 ↑ +5.6%	549 ↓ -3.7%	1,375 ↑ +150.5%	2,010 ↑ +46.2%	3,222 ↑ +60.3%	952 ↓ -70.5%	1,709 ↑ +79.5%	1,850 ↑ +8.3%	3,242 ↑ +75.2%
未払消費税等	- -	1,169 -	245 ↓ -79.0%	382 ↑ +55.9%	498 ↑ +30.4%	439 ↓ -11.8%	1,526 ↑ +247.6%	1,907 ↑ +25.0%	255 ↓ -86.6%	688 ↑ +169.8%	1,144 ↑ +66.3%	579 ↓ -49.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	10,855 -	11,512 ↑ +6.1%	12,040 ↑ +4.6%	12,096 ↑ +0.5%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	647 -	549 ↓ -15.1%	483 ↓ -12.0%	397 ↓ -17.8%	306 ↓ -22.9%
賞与引当金	- -	1,921 -	2,046 ↑ +6.5%	2,167 ↑ +5.9%	2,068 ↓ -4.6%	2,416 ↑ +16.8%	2,897 ↑ +19.9%	3,186 ↑ +10.0%	2,709 ↓ -15.0%	2,930 ↑ +8.2%	2,973 ↑ +1.5%	3,116 ↑ +4.8%
工事損失引当金	- -	86 -	72 ↓ -16.3%	27 ↓ -62.5%	62 ↑ +129.6%	52 ↓ -16.1%	53 ↑ +1.9%	56 ↑ +5.7%	10 ↓ -82.1%	244 ↑ +2340.0%	35 ↓ -85.7%	52 ↑ +48.6%
その他	- -	4,159 -	4,957 ↑ +19.2%	4,788 ↓ -3.4%	2,677 ↓ -44.1%	5,605 ↑ +109.4%	5,222 ↓ -6.8%	1,485 ↓ -71.6%	1,364 ↓ -8.1%	1,831 ↑ +34.2%	1,735 ↓ -5.2%	1,725 ↓ -0.6%
流動負債	- -	43,412 -	45,799 ↑ +5.5%	47,523 ↑ +3.8%	41,804 ↓ -12.0%	53,138 ↑ +27.1%	58,604 ↑ +10.3%	71,254 ↑ +21.6%	68,078 ↓ -4.5%	70,331 ↑ +3.3%	73,322 ↑ +4.3%	92,319 ↑ +25.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	3 -	1 ↓ -66.7%	0 ↓ -100.0%	173 -	125 ↓ -27.7%	3,017 ↑ +2313.6%	2,821 ↓ -6.5%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	1,648 -	1,106 ↓ -32.9%	611 ↓ -44.8%	306 ↓ -49.9%	- -
退職給付に係る負債	- -	6,709 -	8,035 ↑ +19.8%	7,358 ↓ -8.4%	7,280 ↓ -1.1%	7,479 ↑ +2.7%	7,361 ↓ -1.6%	7,133 ↓ -3.1%	7,078 ↓ -0.8%	6,817 ↓ -3.7%	6,246 ↓ -8.4%	6,012 ↓ -3.7%
資産除去債務	- -	233 -	236 ↑ +1.3%	229 ↓ -3.0%	227 ↓ -0.9%	229 ↑ +0.9%	231 ↑ +0.9%	232 ↑ +0.4%	234 ↑ +0.9%	235 ↑ +0.4%	237 ↑ +0.9%	238 ↑ +0.4%
その他	- -	2,630 -	2,558 ↓ -2.7%	2,459 ↓ -3.9%	2,676 ↑ +8.8%	2,651 ↓ -0.9%	2,750 ↑ +3.7%	2,642 ↓ -3.9%	2,614 ↓ -1.1%	2,664 ↑ +1.9%	2,835 ↑ +6.4%	2,719 ↓ -4.1%
固定負債	- -	11,609 -	11,860 ↑ +2.2%	10,601 ↓ -10.6%	10,202 ↓ -3.8%	10,363 ↑ +1.6%	10,343 ↓ -0.2%	11,656 ↑ +12.7%	11,306 ↓ -3.0%	10,554 ↓ -6.7%	12,643 ↑ +19.8%	11,793 ↓ -6.7%
負債	- -	55,022 -	57,660 ↑ +4.8%	58,125 ↑ +0.8%	52,006 ↓ -10.5%	63,501 ↑ +22.1%	68,948 ↑ +8.6%	82,911 ↑ +20.3%	79,384 ↓ -4.3%	80,886 ↑ +1.9%	85,965 ↑ +6.3%	104,112 ↑ +21.1%
純資産の部
株主資本
資本金	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
資本剰余金	- -	3,223 -	3,223 0.0%	3,223 0.0%	3,223 0.0%	3,223 0.0%	3,242 ↑ +0.6%	3,297 ↑ +1.7%	- -	6 -	34 ↑ +466.7%	80 ↑ +135.3%
利益剰余金	- -	22,766 -	24,508 ↑ +7.7%	25,769 ↑ +5.1%	26,846 ↑ +4.2%	28,528 ↑ +6.3%	31,138 ↑ +9.1%	36,124 ↑ +16.0%	39,007 ↑ +8.0%	43,997 ↑ +12.8%	49,487 ↑ +12.5%	57,146 ↑ +15.5%
自己株式	- -	-541 -	-542 ↓ -0.2%	-545 ↓ -0.6%	-1,545 ↓ -183.5%	-1,547 ↓ -0.1%	-1,525 ↑ +1.4%	-1,482 ↑ +2.8%	-1,423 ↑ +4.0%	-1,405 ↑ +1.3%	-1,391 ↑ +1.0%	-1,366 ↑ +1.8%
株主資本	- -	30,448 -	32,190 ↑ +5.7%	33,448 ↑ +3.9%	33,524 ↑ +0.2%	35,205 ↑ +5.0%	37,856 ↑ +7.5%	42,938 ↑ +13.4%	42,584 ↓ -0.8%	47,597 ↑ +11.8%	53,131 ↑ +11.6%	60,860 ↑ +14.5%
評価・換算差額等
その他有価証券評価差額金	- -	2,772 -	1,651 ↓ -40.4%	2,780 ↑ +68.4%	2,809 ↑ +1.0%	2,760 ↓ -1.7%	2,609 ↓ -5.5%	3,201 ↑ +22.7%	3,859 ↑ +20.6%	4,787 ↑ +24.0%	8,438 ↑ +76.3%	7,702 ↓ -8.7%
為替換算調整勘定	- -	2 -	-438 ↓ -22000.0%	-286 ↑ +34.7%	-281 ↑ +1.7%	-363 ↓ -29.2%	-383 ↓ -5.5%	-313 ↑ +18.3%	277 ↑ +188.5%	427 ↑ +54.2%	788 ↑ +84.5%	486 ↓ -38.3%
退職給付に係る調整累計額	- -	859 -	-2,155 ↓ -350.9%	-1,603 ↑ +25.6%	-1,620 ↓ -1.1%	-1,617 ↑ +0.2%	-1,549 ↑ +4.2%	-544 ↑ +64.9%	-1,002 ↓ -84.2%	-915 ↑ +8.7%	2,182 ↑ +338.5%	1,498 ↓ -31.3%
評価・換算差額等	- -	3,634 -	-942 ↓ -125.9%	889 ↑ +194.4%	907 ↑ +2.0%	779 ↓ -14.1%	675 ↓ -13.4%	2,343 ↑ +247.1%	3,134 ↑ +33.8%	4,299 ↑ +37.2%	11,409 ↑ +165.4%	9,687 ↓ -15.1%
非支配株主持分	- -	2,472 -	2,533 ↑ +2.5%	2,797 ↑ +10.4%	2,971 ↑ +6.2%	3,199 ↑ +7.7%	3,784 ↑ +18.3%	4,923 ↑ +30.1%	399 ↓ -91.9%	224 ↓ -43.9%	247 ↑ +10.3%	257 ↑ +4.0%
純資産	34,007 -	36,555 ↑ +7.5%	33,780 ↓ -7.6%	37,135 ↑ +9.9%	37,403 ↑ +0.7%	39,183 ↑ +4.8%	42,315 ↑ +8.0%	50,205 ↑ +18.6%	46,118 ↓ -8.1%	52,121 ↑ +13.0%	64,788 ↑ +24.3%	70,805 ↑ +9.3%
負債純資産	- -	91,577 -	91,441 ↓ -0.1%	95,260 ↑ +4.2%	89,410 ↓ -6.1%	102,685 ↑ +14.8%	111,264 ↑ +8.4%	133,116 ↑ +19.6%	125,503 ↓ -5.7%	133,008 ↑ +6.0%	150,753 ↑ +13.3%	174,917 ↑ +16.0%

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

20,020

23,159

↑ +15.7%

24,643

↑ +6.4%

17,371

↓ -29.5%

18,317

↑ +5.4%

26,953

↑ +47.1%

44,765

↑ +66.1%

28,844

↓ -35.6%

28,196

↓ -2.2%

29,304

↑ +3.9%

25,872

↓ -11.7%

受取手形、売掛金及び契約資産

46,603

46,266

↓ -0.7%

55,096

↑ +19.1%

69,634

↑ +26.4%

有価証券

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

商品及び製品

5,183

5,436

↑ +4.9%

5,461

↑ +0.5%

5,536

↑ +1.4%

5,906

↑ +6.7%

6,020

↑ +1.9%

5,491

↓ -8.8%

5,960

↑ +8.5%

6,060

↑ +1.7%

6,780

↑ +11.9%

14,326

↑ +111.3%

仕掛品

2,930

3,055

↑ +4.3%

4,637

↑ +51.8%

4,264

↓ -8.0%

9,085

↑ +113.1%

9,583

↑ +5.5%

8,141

↓ -15.0%

8,385

↑ +3.0%

11,106

↑ +32.5%

10,069

↓ -9.3%

15,588

↑ +54.8%

原材料及び貯蔵品

429

0.0%

489

↑ +14.0%

502

↑ +2.7%

548

↑ +9.2%

537

↓ -2.0%

482

↓ -10.2%

581

↑ +20.5%

607

↑ +4.5%

604

↓ -0.5%

614

↑ +1.7%

短期貸付金

178

↑ +196.7%

340

↑ +91.0%

375

↑ +10.3%

388

↑ +3.5%

383

↓ -1.3%

418

↑ +9.1%

450

↑ +7.7%

↓ -86.7%

↑ +30.0%

310

↑ +297.4%

その他

1,290

1,731

↑ +34.2%

1,693

↓ -2.2%

1,653

↓ -2.4%

1,942

↑ +17.5%

2,015

↑ +3.8%

2,004

↓ -0.5%

3,161

↑ +57.7%

4,563

↑ +44.4%

2,981

↓ -34.7%

3,854

↑ +29.3%

貸倒引当金

-50

-95

↓ -90.0%

-188

↓ -97.9%

-250

↓ -33.0%

-323

↓ -29.2%

-292

↑ +9.6%

-314

↓ -7.5%

-395

↓ -25.8%

-29

↑ +92.7%

-61

↓ -110.3%

-58

↑ +4.9%

流動資産

60,854

63,291

↑ +4.0%

66,828

↑ +5.6%

59,764

↓ -10.6%

72,813

↑ +21.8%

83,043

↑ +14.0%

103,053

↑ +24.1%

95,091

↓ -7.7%

98,331

↑ +3.4%

106,354

↑ +8.2%

131,642

↑ +23.8%

固定資産

有形固定資産

建物及び構築物

14,275

14,291

↑ +0.1%

13,899

↓ -2.7%

13,830

↓ -0.5%

13,895

↑ +0.5%

13,585

↓ -2.2%

13,331

↓ -1.9%

13,401

↑ +0.5%

13,458

↑ +0.4%

13,590

↑ +1.0%

13,787

↑ +1.4%

減価償却累計額

-9,930

-10,067

↓ -1.4%

-9,978

↑ +0.9%

-10,091

↓ -1.1%

-10,245

↓ -1.5%

-10,155

↑ +0.9%

-10,064

↑ +0.9%

-10,319

↓ -2.5%

-10,358

↓ -0.4%

-10,620

↓ -2.5%

-10,749

↓ -1.2%

建物及び構築物（純額）

4,344

4,224

↓ -2.8%

3,920

↓ -7.2%

3,739

↓ -4.6%

3,649

↓ -2.4%

3,429

↓ -6.0%

3,267

↓ -4.7%

3,082

↓ -5.7%

3,100

↑ +0.6%

2,969

↓ -4.2%

3,037

↑ +2.3%

機械装置及び運搬具

1,723

1,663

↓ -3.5%

1,805

↑ +8.5%

1,775

↓ -1.7%

1,792

↑ +1.0%

1,884

↑ +5.1%

1,906

↑ +1.2%

1,990

↑ +4.4%

1,946

↓ -2.2%

2,151

↑ +10.5%

2,132

↓ -0.9%

減価償却累計額

-1,457

-1,429

↑ +1.9%

-1,467

↓ -2.7%

-1,489

↓ -1.5%

-1,528

↓ -2.6%

-1,556

↓ -1.8%

-1,624

↓ -4.4%

-1,756

↓ -8.1%

-1,738

↑ +1.0%

-1,807

↓ -4.0%

-1,856

↓ -2.7%

機械装置及び運搬具（純額）

266

233

↓ -12.4%

337

↑ +44.6%

285

↓ -15.4%

263

↓ -7.7%

327

↑ +24.3%

282

↓ -13.8%

234

↓ -17.0%

207

↓ -11.5%

344

↑ +66.2%

276

↓ -19.8%

工具、器具及び備品

8,098

8,127

↑ +0.4%

8,022

↓ -1.3%

8,269

↑ +3.1%

7,913

↓ -4.3%

8,088

↑ +2.2%

8,035

↓ -0.7%

8,212

↑ +2.2%

8,414

↑ +2.5%

7,147

↓ -15.1%

7,068

↓ -1.1%

減価償却累計額

-7,234

-7,336

↓ -1.4%

-7,238

↑ +1.3%

-7,279

↓ -0.6%

-7,089

↑ +2.6%

-7,312

↓ -3.1%

-7,273

↑ +0.5%

-7,349

↓ -1.0%

-7,551

↓ -2.7%

-6,328

↑ +16.2%

-6,245

↑ +1.3%

工具、器具及び備品（純額）

863

790

↓ -8.5%

784

↓ -0.8%

990

↑ +26.3%

824

↓ -16.8%

775

↓ -5.9%

762

↓ -1.7%

862

↑ +13.1%

863

↑ +0.1%

818

↓ -5.2%

823

↑ +0.6%

リース資産

118

149

↑ +26.3%

171

↑ +14.8%

225

↑ +31.6%

211

↓ -6.2%

198

↓ -6.2%

206

↑ +4.0%

234

↑ +13.6%

272

↑ +16.2%

281

↑ +3.3%

310

↑ +10.3%

減価償却累計額

-58

-75

↓ -29.3%

-78

↓ -4.0%

-105

↓ -34.6%

-113

↓ -7.6%

-111

↑ +1.8%

-132

↓ -18.9%

-125

↑ +5.3%

-142

↓ -13.6%

-166

↓ -16.9%

-202

↓ -21.7%

リース資産（純額）

↑ +25.4%

↑ +24.3%

119

↑ +29.3%

↓ -18.5%

↓ -11.3%

↓ -15.1%

108

↑ +47.9%

129

↑ +19.4%

115

↓ -10.9%

108

↓ -6.1%

土地

7,897

7,617

↓ -3.5%

7,519

↓ -1.3%

7,459

↓ -0.8%

7,448

↓ -0.1%

6,553

↓ -12.0%

6,290

↓ -4.0%

6,352

↑ +1.0%

6,363

↑ +0.2%

6,401

↑ +0.6%

6,381

↓ -0.3%

有形固定資産

13,432

12,939

↓ -3.7%

12,655

↓ -2.2%

12,595

↓ -0.5%

12,286

↓ -2.5%

11,173

↓ -9.1%

10,676

↓ -4.4%

10,641

↓ -0.3%

10,664

↑ +0.2%

10,650

↓ -0.1%

10,627

↓ -0.2%

無形固定資産

ソフトウエア

2,252

3,110

↑ +38.1%

3,242

↑ +4.2%

3,584

↑ +10.5%

3,257

↓ -9.1%

2,899

↓ -11.0%

2,420

↓ -16.5%

2,997

↑ +23.8%

3,016

↑ +0.6%

3,188

↑ +5.7%

3,190

↑ +0.1%

その他

↓ -11.4%

↓ -11.5%

↓ -11.6%

↓ -8.2%

↓ -14.3%

↑ +4.2%

↑ +36.0%

↓ -27.9%

↓ -22.4%

↓ -13.2%

無形固定資産

2,341

3,188

↑ +36.2%

3,311

↑ +3.9%

3,646

↑ +10.1%

3,313

↓ -9.1%

2,948

↓ -11.0%

2,470

↓ -16.2%

3,065

↑ +24.1%

3,066

↑ +0.0%

3,227

↑ +5.3%

3,224

↓ -0.1%

投資その他の資産

投資有価証券

8,466

6,888

↓ -18.6%

8,500

↑ +23.4%

8,617

↑ +1.4%

9,152

↑ +6.2%

8,983

↓ -1.8%

10,134

↑ +12.8%

11,120

↑ +9.7%

15,140

↑ +36.2%

20,264

↑ +33.8%

19,479

↓ -3.9%

長期貸付金

1,687

1,508

↓ -10.6%

1,299

↓ -13.9%

1,164

↓ -10.4%

1,019

↓ -12.5%

762

↓ -25.2%

649

↓ -14.8%

578

↓ -10.9%

511

↓ -11.6%

431

↓ -15.7%

197

↓ -54.3%

退職給付に係る資産

2,636

146

↓ -94.5%

1,616

1,518

↓ -6.1%

2,440

↑ +60.7%

7,160

↑ +193.4%

6,954

↓ -2.9%

繰延税金資産

2,886

3,212

↑ +11.3%

3,417

↑ +6.4%

2,246

↓ -34.3%

1,495

↓ -33.4%

1,343

↓ -10.2%

1,359

↑ +1.2%

その他

1,384

1,185

↓ -14.4%

1,088

↓ -8.2%

1,119

↑ +2.8%

1,367

↑ +22.2%

1,305

↓ -4.5%

1,259

↓ -3.5%

1,424

↑ +13.1%

1,549

↑ +8.8%

1,562

↑ +0.8%

1,557

↓ -0.3%

貸倒引当金

-216

-205

↑ +5.1%

-163

↑ +20.5%

-155

↑ +4.9%

-153

↑ +1.3%

-164

↓ -7.2%

-161

↑ +1.8%

-182

↓ -13.0%

-191

↓ -4.9%

-240

↓ -25.7%

-125

↑ +47.9%

投資その他の資産

14,950

12,021

↓ -19.6%

12,464

↑ +3.7%

13,403

↑ +7.5%

14,272

↑ +6.5%

14,099

↓ -1.2%

16,915

↑ +20.0%

16,704

↓ -1.2%

20,946

↑ +25.4%

30,522

↑ +45.7%

29,423

↓ -3.6%

固定資産

30,723

28,150

↓ -8.4%

28,432

↑ +1.0%

29,645

↑ +4.3%

29,871

↑ +0.8%

28,221

↓ -5.5%

30,063

↑ +6.5%

30,411

↑ +1.2%

34,676

↑ +14.0%

44,399

↑ +28.0%

43,274

↓ -2.5%

資産

91,577

91,441

↓ -0.1%

95,260

↑ +4.2%

89,410

↓ -6.1%

102,685

↑ +14.8%

111,264

↑ +8.4%

133,116

↑ +19.6%

125,503

↓ -5.7%

133,008

↑ +6.0%

150,753

↑ +13.3%

174,917

↑ +16.0%

負債の部

流動負債

支払手形及び買掛金

27,303

29,212

↑ +7.0%

29,677

↑ +1.6%

17,125

↓ -42.3%

22,982

↑ +34.2%

24,380

↑ +6.1%

26,925

↑ +10.4%

25,917

↓ -3.7%

28,710

↑ +10.8%

31,399

↑ +9.4%

50,775

↑ +61.7%

電子記録債務

463

1,830

↑ +295.2%

8,504

↑ +364.7%

8,725

↑ +2.6%

10,048

↑ +15.2%

9,711

↓ -3.4%

9,945

↑ +2.4%

9,896

↓ -0.5%

9,266

↓ -6.4%

8,213

↓ -11.4%

短期借入金

3,290

0.0%

3,461

↑ +5.2%

3,060

↓ -11.6%

2,130

↓ -30.4%

2,130

0.0%

2,230

↑ +4.7%

2,130

↓ -4.5%

2,130

0.0%

2,130

0.0%

1,970

↓ -7.5%

未払費用

4,079

4,051

↓ -0.7%

4,098

↑ +1.2%

4,036

↓ -1.5%

4,324

↑ +7.1%

4,556

↑ +5.4%

5,793

↑ +27.2%

5,225

↓ -9.8%

5,633

↑ +7.8%

5,645

↑ +0.2%

5,579

↓ -1.2%

未払金

4,299

8,162

↑ +89.9%

4,561

↓ -44.1%

4,704

↑ +3.1%

4,661

↓ -0.9%

未払法人税等

482

540

↑ +12.0%

570

↑ +5.6%

549

↓ -3.7%

1,375

↑ +150.5%

2,010

↑ +46.2%

3,222

↑ +60.3%

952

↓ -70.5%

1,709

↑ +79.5%

1,850

↑ +8.3%

3,242

↑ +75.2%

未払消費税等

1,169

245

↓ -79.0%

382

↑ +55.9%

498

↑ +30.4%

439

↓ -11.8%

1,526

↑ +247.6%

1,907

↑ +25.0%

255

↓ -86.6%

688

↑ +169.8%

1,144

↑ +66.3%

579

↓ -49.4%

契約負債

10,855

11,512

↑ +6.1%

12,040

↑ +4.6%

12,096

↑ +0.5%

製品保証引当金

647

549

↓ -15.1%

483

↓ -12.0%

397

↓ -17.8%

306

↓ -22.9%

賞与引当金

1,921

2,046

↑ +6.5%

2,167

↑ +5.9%

2,068

↓ -4.6%

2,416

↑ +16.8%

2,897

↑ +19.9%

3,186

↑ +10.0%

2,709

↓ -15.0%

2,930

↑ +8.2%

2,973

↑ +1.5%

3,116

↑ +4.8%

工事損失引当金

↓ -16.3%

↓ -62.5%

↑ +129.6%

↓ -16.1%

↑ +1.9%

↑ +5.7%

↓ -82.1%

244

↑ +2340.0%

↓ -85.7%

↑ +48.6%

その他

4,159

4,957

↑ +19.2%

4,788

↓ -3.4%

2,677

↓ -44.1%

5,605

↑ +109.4%

5,222

↓ -6.8%

1,485

↓ -71.6%

1,364

↓ -8.1%

1,831

↑ +34.2%

1,735

↓ -5.2%

1,725

↓ -0.6%

流動負債

43,412

45,799

↑ +5.5%

47,523

↑ +3.8%

41,804

↓ -12.0%

53,138

↑ +27.1%

58,604

↑ +10.3%

71,254

↑ +21.6%

68,078

↓ -4.5%

70,331

↑ +3.3%

73,322

↑ +4.3%

92,319

↑ +25.9%

固定負債

繰延税金負債

↓ -66.7%

↓ -100.0%

173

125

↓ -27.7%

3,017

↑ +2313.6%

2,821

↓ -6.5%

製品保証引当金

1,648

1,106

↓ -32.9%

611

↓ -44.8%

306

↓ -49.9%

退職給付に係る負債

6,709

8,035

↑ +19.8%

7,358

↓ -8.4%

7,280

↓ -1.1%

7,479

↑ +2.7%

7,361

↓ -1.6%

7,133

↓ -3.1%

7,078

↓ -0.8%

6,817

↓ -3.7%

6,246

↓ -8.4%

6,012

↓ -3.7%

資産除去債務

233

236

↑ +1.3%

229

↓ -3.0%

227

↓ -0.9%

229

↑ +0.9%

231

↑ +0.9%

232

↑ +0.4%

234

↑ +0.9%

235

↑ +0.4%

237

↑ +0.9%

238

↑ +0.4%

その他

2,630

2,558

↓ -2.7%

2,459

↓ -3.9%

2,676

↑ +8.8%

2,651

↓ -0.9%

2,750

↑ +3.7%

2,642

↓ -3.9%

2,614

↓ -1.1%

2,664

↑ +1.9%

2,835

↑ +6.4%

2,719

↓ -4.1%

固定負債

11,609

11,860

↑ +2.2%

10,601

↓ -10.6%

10,202

↓ -3.8%

10,363

↑ +1.6%

10,343

↓ -0.2%

11,656

↑ +12.7%

11,306

↓ -3.0%

10,554

↓ -6.7%

12,643

↑ +19.8%

11,793

↓ -6.7%

負債

55,022

57,660

↑ +4.8%

58,125

↑ +0.8%

52,006

↓ -10.5%

63,501

↑ +22.1%

68,948

↑ +8.6%

82,911

↑ +20.3%

79,384

↓ -4.3%

80,886

↑ +1.9%

85,965

↑ +6.3%

104,112

↑ +21.1%

純資産の部

株主資本

資本金

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

資本剰余金

3,223

0.0%

3,223

0.0%

3,223

0.0%

3,223

0.0%

3,242

↑ +0.6%

3,297

↑ +1.7%

↑ +466.7%

↑ +135.3%

利益剰余金

22,766

24,508

↑ +7.7%

25,769

↑ +5.1%

26,846

↑ +4.2%

28,528

↑ +6.3%

31,138

↑ +9.1%

36,124

↑ +16.0%

39,007

↑ +8.0%

43,997

↑ +12.8%

49,487

↑ +12.5%

57,146

↑ +15.5%

自己株式

-541

-542

↓ -0.2%

-545

↓ -0.6%

-1,545

↓ -183.5%

-1,547

↓ -0.1%

-1,525

↑ +1.4%

-1,482

↑ +2.8%

-1,423

↑ +4.0%

-1,405

↑ +1.3%

-1,391

↑ +1.0%

-1,366

↑ +1.8%

株主資本

30,448

32,190

↑ +5.7%

33,448

↑ +3.9%

33,524

↑ +0.2%

35,205

↑ +5.0%

37,856

↑ +7.5%

42,938

↑ +13.4%

42,584

↓ -0.8%

47,597

↑ +11.8%

53,131

↑ +11.6%

60,860

↑ +14.5%

評価・換算差額等

その他有価証券評価差額金

2,772

1,651

↓ -40.4%

2,780

↑ +68.4%

2,809

↑ +1.0%

2,760

↓ -1.7%

2,609

↓ -5.5%

3,201

↑ +22.7%

3,859

↑ +20.6%

4,787

↑ +24.0%

8,438

↑ +76.3%

7,702

↓ -8.7%

為替換算調整勘定

-438

↓ -22000.0%

-286

↑ +34.7%

-281

↑ +1.7%

-363

↓ -29.2%

-383

↓ -5.5%

-313

↑ +18.3%

277

↑ +188.5%

427

↑ +54.2%

788

↑ +84.5%

486

↓ -38.3%

退職給付に係る調整累計額

859

-2,155

↓ -350.9%

-1,603

↑ +25.6%

-1,620

↓ -1.1%

-1,617

↑ +0.2%

-1,549

↑ +4.2%

-544

↑ +64.9%

-1,002

↓ -84.2%

-915

↑ +8.7%

2,182

↑ +338.5%

1,498

↓ -31.3%

評価・換算差額等

3,634

-942

↓ -125.9%

889

↑ +194.4%

907

↑ +2.0%

779

↓ -14.1%

675

↓ -13.4%

2,343

↑ +247.1%

3,134

↑ +33.8%

4,299

↑ +37.2%

11,409

↑ +165.4%

9,687

↓ -15.1%

非支配株主持分

2,472

2,533

↑ +2.5%

2,797

↑ +10.4%

2,971

↑ +6.2%

3,199

↑ +7.7%

3,784

↑ +18.3%

4,923

↑ +30.1%

399

↓ -91.9%

224

↓ -43.9%

247

↑ +10.3%

257

↑ +4.0%

純資産

34,007

36,555

↑ +7.5%

33,780

↓ -7.6%

37,135

↑ +9.9%

37,403

↑ +0.7%

39,183

↑ +4.8%

42,315

↑ +8.0%

50,205

↑ +18.6%

46,118

↓ -8.1%

52,121

↑ +13.0%

64,788

↑ +24.3%

70,805

↑ +9.3%

負債純資産

91,577

91,441

↓ -0.1%

95,260

↑ +4.2%

89,410

↓ -6.1%

102,685

↑ +14.8%

111,264

↑ +8.4%

133,116

↑ +19.6%

125,503

↓ -5.7%

133,008

↑ +6.0%

150,753

↑ +13.3%

174,917

↑ +16.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,838 -	3,574 ↑ +94.5%	3,352 ↓ -6.2%	3,198 ↓ -4.6%	4,137 ↑ +29.4%	6,618 ↑ +60.0%	10,976 ↑ +65.9%	7,965 ↓ -27.4%	9,200 ↑ +15.5%	10,280 ↑ +11.7%	14,479 ↑ +40.8%
減価償却費	- -	1,609 -	1,457 ↓ -9.4%	1,729 ↑ +18.7%	1,954 ↑ +13.0%	1,989 ↑ +1.8%	2,143 ↑ +7.7%	2,317 ↑ +8.1%	1,823 ↓ -21.3%	1,897 ↑ +4.1%	1,885 ↓ -0.6%	1,950 ↑ +3.4%
減損損失	- -	1,094 -	245 ↓ -77.6%	19 ↓ -92.2%	13 ↓ -31.6%	8 ↓ -38.5%	1,062 ↑ +13175.0%	11 ↓ -99.0%	20 ↑ +81.8%	6 ↓ -70.0%	3 ↓ -50.0%	- -
貸倒引当金の増減額（△は減少）	- -	-12 -	34 ↑ +383.3%	50 ↑ +47.1%	54 ↑ +8.0%	71 ↑ +31.5%	-21 ↓ -129.6%	19 ↑ +190.5%	99 ↑ +421.1%	0 ↓ -100.0%	79 -	-16 ↓ -120.3%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	2,295 -	-640 ↓ -127.9%	-561 ↑ +12.3%	-390 ↑ +30.5%	-397 ↓ -1.8%
工事損失引当金の増減額（△は減少）	- -	-9 -	-14 ↓ -55.6%	-44 ↓ -214.3%	34 ↑ +177.3%	-9 ↓ -126.5%	0 ↑ +100.0%	2 -	-45 ↓ -2350.0%	233 ↑ +617.8%	-209 ↓ -189.7%	17 ↑ +108.1%
退職給付に係る資産の増減額（△は増加）	- -	-830 -	-558 ↑ +32.8%	-135 ↑ +75.8%	11 ↑ +108.1%	120 ↑ +990.9%	-122 ↓ -201.7%	-421 ↓ -245.1%	-587 ↓ -39.4%	-896 ↓ -52.6%	-715 ↑ +20.2%	-903 ↓ -26.3%
退職給付に係る負債の増減額（△は減少）	- -	292 -	112 ↓ -61.6%	121 ↑ +8.0%	19 ↓ -84.3%	104 ↑ +447.4%	111 ↑ +6.7%	21 ↓ -81.1%	-22 ↓ -204.8%	-210 ↓ -854.5%	-113 ↑ +46.2%	-81 ↑ +28.3%
受取利息及び受取配当金	- -	-187 -	-202 ↓ -8.0%	-227 ↓ -12.4%	-244 ↓ -7.5%	-287 ↓ -17.6%	-391 ↓ -36.2%	-374 ↑ +4.3%	-449 ↓ -20.1%	-490 ↓ -9.1%	-589 ↓ -20.2%	-672 ↓ -14.1%
支払利息	- -	141 -	115 ↓ -18.4%	83 ↓ -27.8%	71 ↓ -14.5%	61 ↓ -14.1%	55 ↓ -9.8%	79 ↑ +43.6%	59 ↓ -25.3%	60 ↑ +1.7%	60 0.0%	80 ↑ +33.3%
持分法による投資損益（△は益）	- -	-27 -	-39 ↓ -44.4%	-28 ↑ +28.2%	-50 ↓ -78.6%	-45 ↑ +10.0%	-75 ↓ -66.7%	-215 ↓ -186.7%	-85 ↑ +60.5%	-123 ↓ -44.7%	-87 ↑ +29.3%	-104 ↓ -19.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-143 -	-184 ↓ -28.7%	-148 ↑ +19.6%	-1,353 ↓ -814.2%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	379 -	-8,777 ↓ -2415.8%	-14,555 ↓ -65.8%
棚卸資産の増減額（△は増加）	- -	2,803 -	-451 ↓ -116.1%	-1,630 ↓ -261.4%	284 ↑ +117.4%	-5,254 ↓ -1950.0%	-605 ↑ +88.5%	2,042 ↑ +437.5%	-716 ↓ -135.1%	-2,810 ↓ -292.5%	373 ↑ +113.3%	-13,118 ↓ -3616.9%
仕入債務の増減額（△は減少）	- -	-1,067 -	2,387 ↑ +323.7%	1,815 ↓ -24.0%	-5,879 ↓ -423.9%	6,081 ↑ +203.4%	2,722 ↓ -55.2%	2,204 ↓ -19.0%	-800 ↓ -136.3%	2,735 ↑ +441.9%	2,038 ↓ -25.5%	18,334 ↑ +799.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-942 -	605 ↑ +164.2%	527 ↓ -12.9%	56 ↓ -89.4%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	233 -	1,235 ↑ +430.0%	-579 ↓ -146.9%	392 ↑ +167.7%	6 ↓ -98.5%	-64 ↓ -1166.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	374 -	2,306 ↑ +516.6%	-1,947 ↓ -184.4%	163 ↑ +108.4%	-8 ↓ -104.9%
未払消費税等の増減額（△は減少）	- -	579 -	-923 ↓ -259.4%	136 ↑ +114.7%	116 ↓ -14.7%	-58 ↓ -150.0%	1,086 ↑ +1972.4%	380 ↓ -65.0%	-1,651 ↓ -534.5%	429 ↑ +126.0%	455 ↑ +6.1%	-564 ↓ -224.0%
その他	- -	802 -	317 ↓ -60.5%	303 ↓ -4.4%	169 ↓ -44.2%	3,537 ↑ +1992.9%	351 ↓ -90.1%	710 ↑ +102.3%	-1,176 ↓ -265.6%	1,204 ↑ +202.4%	351 ↓ -70.8%	-118 ↓ -133.6%
小計	- -	6,492 -	7,629 ↑ +17.5%	5,331 ↓ -30.1%	-1,820 ↓ -134.1%	6,189 ↑ +440.1%	13,110 ↑ +111.8%	23,487 ↑ +79.2%	-1,043 ↓ -104.4%	10,025 ↑ +1061.2%	5,197 ↓ -48.2%	2,960 ↓ -43.0%
利息及び配当金の受取額	- -	197 -	206 ↑ +4.6%	233 ↑ +13.1%	247 ↑ +6.0%	298 ↑ +20.6%	395 ↑ +32.6%	377 ↓ -4.6%	456 ↑ +21.0%	497 ↑ +9.0%	605 ↑ +21.7%	679 ↑ +12.2%
利息の支払額	- -	-141 -	-115 ↑ +18.4%	-83 ↑ +27.8%	-71 ↑ +14.5%	-61 ↑ +14.1%	-55 ↑ +9.8%	-79 ↓ -43.6%	-59 ↑ +25.3%	-60 ↓ -1.7%	-60 0.0%	-80 ↓ -33.3%
法人税等の支払額	- -	-1,241 -	-976 ↑ +21.4%	-969 ↑ +0.7%	-900 ↑ +7.1%	-924 ↓ -2.7%	-2,156 ↓ -133.3%	-3,335 ↓ -54.7%	-4,332 ↓ -29.9%	-3,571 ↑ +17.6%	-2,653 ↑ +25.7%	-3,032 ↓ -14.3%
法人税等の還付額	- -	64 -	159 ↑ +148.4%	98 ↓ -38.4%	68 ↓ -30.6%	41 ↓ -39.7%	26 ↓ -36.6%	8 ↓ -69.2%	7 ↓ -12.5%	378 ↑ +5300.0%	1,761 ↑ +365.9%	22 ↓ -98.8%
営業活動によるキャッシュ・フロー	- -	5,370 -	6,904 ↑ +28.6%	4,610 ↓ -33.2%	-2,476 ↓ -153.7%	5,543 ↑ +323.9%	11,320 ↑ +104.2%	20,457 ↑ +80.7%	-5,414 ↓ -126.5%	7,269 ↑ +234.3%	4,850 ↓ -33.3%	549 ↓ -88.7%
投資活動によるキャッシュ・フロー
定期預金等の預入による支出	- -	-82 -	-321 ↓ -291.5%	-680 ↓ -111.8%	-389 ↑ +42.8%	-141 ↑ +63.8%	-127 ↑ +9.9%	-67 ↑ +47.2%	-5 ↑ +92.5%	-264 ↓ -5180.0%	-212 ↑ +19.7%	-188 ↑ +11.3%
定期預金等の払戻による収入	- -	1,535 -	24 ↓ -98.4%	322 ↑ +1241.7%	240 ↓ -25.5%	22 ↓ -90.8%	0 ↓ -100.0%	131 -	0 ↓ -100.0%	0 0.0%	0 0.0%	200 -
有形固定資産の取得による支出	- -	-597 -	-548 ↑ +8.2%	-675 ↓ -23.2%	-728 ↓ -7.9%	-405 ↑ +44.4%	-648 ↓ -60.0%	-687 ↓ -6.0%	-613 ↑ +10.8%	-724 ↓ -18.1%	-677 ↑ +6.5%	-725 ↓ -7.1%
有形固定資産の売却による収入	- -	170 -	7 ↓ -95.9%	246 ↑ +3414.3%	71 ↓ -71.1%	4 ↓ -94.4%	4 0.0%	459 ↑ +11375.0%	2 ↓ -99.6%	4 ↑ +100.0%	0 ↓ -100.0%	0 0.0%
無形固定資産の取得による支出	- -	-1,219 -	-1,526 ↓ -25.2%	-1,390 ↑ +8.9%	-1,317 ↑ +5.3%	-1,052 ↑ +20.1%	-1,040 ↑ +1.1%	-1,014 ↑ +2.5%	-1,635 ↓ -61.2%	-1,236 ↑ +24.4%	-1,302 ↓ -5.3%	-1,243 ↑ +4.5%
投資有価証券の取得による支出	- -	-101 -	-195 ↓ -93.1%	-3 ↑ +98.5%	-58 ↓ -1833.3%	-602 ↓ -937.9%	-151 ↑ +74.9%	-166 ↓ -9.9%	-154 ↑ +7.2%	-2,896 ↓ -1780.5%	-33 ↑ +98.9%	-108 ↓ -227.3%
投資有価証券の売却による収入	- -	95 -	92 ↓ -3.2%	42 ↓ -54.3%	31 ↓ -26.2%	14 ↓ -54.8%	43 ↑ +207.1%	85 ↑ +97.7%	241 ↑ +183.5%	352 ↑ +46.1%	358 ↑ +1.7%	1,210 ↑ +238.0%
貸付けによる支出	- -	-3 -	-163 ↓ -5333.3%	-257 ↓ -57.7%	-73 ↑ +71.6%	-87 ↓ -19.2%	-144 ↓ -65.5%	-76 ↑ +47.2%	-132 ↓ -73.7%	-49 ↑ +62.9%	-112 ↓ -128.6%	-311 ↓ -177.7%
貸付金の回収による収入	- -	137 -	223 ↑ +62.8%	304 ↑ +36.3%	173 ↓ -43.1%	218 ↑ +26.0%	406 ↑ +86.2%	154 ↓ -62.1%	171 ↑ +11.0%	156 ↓ -8.8%	173 ↑ +10.9%	144 ↓ -16.8%
その他	- -	338 -	139 ↓ -58.9%	113 ↓ -18.7%	-40 ↓ -135.4%	-251 ↓ -527.5%	57 ↑ +122.7%	47 ↓ -17.5%	-73 ↓ -255.3%	-200 ↓ -174.0%	-11 ↑ +94.5%	-5 ↑ +54.5%
投資活動によるキャッシュ・フロー	- -	-1,225 -	-2,267 ↓ -85.1%	-1,977 ↑ +12.8%	-2,091 ↓ -5.8%	-2,280 ↓ -9.0%	-1,600 ↑ +29.8%	-1,134 ↑ +29.1%	-2,198 ↓ -93.8%	-4,857 ↓ -121.0%	-1,816 ↑ +62.6%	-1,027 ↑ +43.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-50 -	- -	171 -	-401 ↓ -334.5%	-930 ↓ -131.9%	- -	100 -	-100 ↓ -200.0%	- -	- -	-160 -
長期借入金の返済による支出	- -	-920 -	-920 0.0%	-920 0.0%	-520 ↑ +43.5%	-500 ↑ +3.8%	- -	- -	- -	- -	-100 -	- -
リース負債の返済による支出	- -	-105 -	-70 ↑ +33.3%	-76 ↓ -8.6%	-112 ↓ -47.4%	-155 ↓ -38.4%	-229 ↓ -47.7%	-288 ↓ -25.8%	-328 ↓ -13.9%	-351 ↓ -7.0%	-360 ↓ -2.6%	-390 ↓ -8.3%
配当金の支払額	- -	-503 -	-503 0.0%	-704 ↓ -40.0%	-754 ↓ -7.1%	-733 ↑ +2.8%	-880 ↓ -20.1%	-1,175 ↓ -33.5%	-1,373 ↓ -16.9%	-1,376 ↓ -0.2%	-1,870 ↓ -35.9%	-2,166 ↓ -15.8%
非支配株主への配当金の支払額	- -	-59 -	-56 ↑ +5.1%	-50 ↑ +10.7%	-72 ↓ -44.0%	-74 ↓ -2.8%	-87 ↓ -17.6%	-119 ↓ -36.8%	-169 ↓ -42.0%	-38 ↑ +77.5%	-23 ↑ +39.5%	-32 ↓ -39.1%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	-2 -	-1,000 ↓ -49900.0%	-1 ↑ +99.9%	-2 ↓ -100.0%	-1 ↑ +50.0%	- -	0 -	0 0.0%	-1 -
財務活動によるキャッシュ・フロー	- -	-1,639 -	-1,551 ↑ +5.4%	-1,582 ↓ -2.0%	-2,861 ↓ -80.8%	-2,395 ↑ +16.3%	-1,200 ↑ +49.9%	-1,484 ↓ -23.7%	-8,632 ↓ -481.7%	-3,521 ↑ +59.2%	-2,354 ↑ +33.1%	-2,751 ↓ -16.9%
現金及び現金同等物に係る換算差額	- -	167 -	-204 ↓ -222.2%	49 ↑ +124.0%	16 ↓ -67.3%	-18 ↓ -212.5%	-10 ↑ +44.4%	9 ↑ +190.0%	71 ↑ +688.9%	0 ↓ -100.0%	34 -	13 ↓ -61.8%
現金及び現金同等物の増減額（△は減少）	- -	2,672 -	2,881 ↑ +7.8%	1,098 ↓ -61.9%	-7,413 ↓ -775.1%	848 ↑ +111.4%	8,509 ↑ +903.4%	17,847 ↑ +109.7%	-16,173 ↓ -190.6%	-1,108 ↑ +93.1%	713 ↑ +164.4%	-3,214 ↓ -550.8%
現金及び現金同等物の残高	16,293 -	18,966 ↑ +16.4%	21,847 ↑ +15.2%	22,945 ↑ +5.0%	15,532 ↓ -32.3%	16,380 ↑ +5.5%	24,890 ↑ +52.0%	42,737 ↑ +71.7%	26,563 ↓ -37.8%	25,572 ↓ -3.7%	26,286 ↑ +2.8%	23,071 ↓ -12.2%

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（△）

1,838

3,574

↑ +94.5%

3,352

↓ -6.2%

3,198

↓ -4.6%

4,137

↑ +29.4%

6,618

↑ +60.0%

10,976

↑ +65.9%

7,965

↓ -27.4%

9,200

↑ +15.5%

10,280

↑ +11.7%

14,479

↑ +40.8%

減価償却費

1,609

1,457

↓ -9.4%

1,729

↑ +18.7%

1,954

↑ +13.0%

1,989

↑ +1.8%

2,143

↑ +7.7%

2,317

↑ +8.1%

1,823

↓ -21.3%

1,897

↑ +4.1%

1,885

↓ -0.6%

1,950

↑ +3.4%

減損損失

1,094

245

↓ -77.6%

↓ -92.2%

↓ -31.6%

↓ -38.5%

1,062

↑ +13175.0%

↓ -99.0%

↑ +81.8%

↓ -70.0%

↓ -50.0%

貸倒引当金の増減額（△は減少）

-12

↑ +383.3%

↑ +47.1%

↑ +8.0%

↑ +31.5%

-21

↓ -129.6%

↑ +190.5%

↑ +421.1%

↓ -100.0%

-16

↓ -120.3%

製品保証引当金の増減額（△は減少）

2,295

-640

↓ -127.9%

-561

↑ +12.3%

-390

↑ +30.5%

-397

↓ -1.8%

工事損失引当金の増減額（△は減少）

-9

-14

↓ -55.6%

-44

↓ -214.3%

↑ +177.3%

-9

↓ -126.5%

↑ +100.0%

-45

↓ -2350.0%

233

↑ +617.8%

-209

↓ -189.7%

↑ +108.1%

退職給付に係る資産の増減額（△は増加）

-830

-558

↑ +32.8%

-135

↑ +75.8%

↑ +108.1%

120

↑ +990.9%

-122

↓ -201.7%

-421

↓ -245.1%

-587

↓ -39.4%

-896

↓ -52.6%

-715

↑ +20.2%

-903

↓ -26.3%

退職給付に係る負債の増減額（△は減少）

292

112

↓ -61.6%

121

↑ +8.0%

↓ -84.3%

104

↑ +447.4%

111

↑ +6.7%

↓ -81.1%

-22

↓ -204.8%

-210

↓ -854.5%

-113

↑ +46.2%

-81

↑ +28.3%

受取利息及び受取配当金

-187

-202

↓ -8.0%

-227

↓ -12.4%

-244

↓ -7.5%

-287

↓ -17.6%

-391

↓ -36.2%

-374

↑ +4.3%

-449

↓ -20.1%

-490

↓ -9.1%

-589

↓ -20.2%

-672

↓ -14.1%

支払利息

141

115

↓ -18.4%

↓ -27.8%

↓ -14.5%

↓ -14.1%

↓ -9.8%

↑ +43.6%

↓ -25.3%

↑ +1.7%

0.0%

↑ +33.3%

持分法による投資損益（△は益）

-27

-39

↓ -44.4%

-28

↑ +28.2%

-50

↓ -78.6%

-45

↑ +10.0%

-75

↓ -66.7%

-215

↓ -186.7%

-85

↑ +60.5%

-123

↓ -44.7%

-87

↑ +29.3%

-104

↓ -19.5%

投資有価証券売却損益（△は益）

-143

-184

↓ -28.7%

-148

↑ +19.6%

-1,353

↓ -814.2%

売上債権及び契約資産の増減額（△は増加）

379

-8,777

↓ -2415.8%

-14,555

↓ -65.8%

棚卸資産の増減額（△は増加）

2,803

-451

↓ -116.1%

-1,630

↓ -261.4%

284

↑ +117.4%

-5,254

↓ -1950.0%

-605

↑ +88.5%

2,042

↑ +437.5%

-716

↓ -135.1%

-2,810

↓ -292.5%

373

↑ +113.3%

-13,118

↓ -3616.9%

仕入債務の増減額（△は減少）

-1,067

2,387

↑ +323.7%

1,815

↓ -24.0%

-5,879

↓ -423.9%

6,081

↑ +203.4%

2,722

↓ -55.2%

2,204

↓ -19.0%

-800

↓ -136.3%

2,735

↑ +441.9%

2,038

↓ -25.5%

18,334

↑ +799.6%

契約負債の増減額（△は減少）

-942

605

↑ +164.2%

527

↓ -12.9%

↓ -89.4%

未払費用の増減額（△は減少）

233

1,235

↑ +430.0%

-579

↓ -146.9%

392

↑ +167.7%

↓ -98.5%

-64

↓ -1166.7%

未払金の増減額（△は減少）

374

2,306

↑ +516.6%

-1,947

↓ -184.4%

163

↑ +108.4%

-8

↓ -104.9%

未払消費税等の増減額（△は減少）

579

-923

↓ -259.4%

136

↑ +114.7%

116

↓ -14.7%

-58

↓ -150.0%

1,086

↑ +1972.4%

380

↓ -65.0%

-1,651

↓ -534.5%

429

↑ +126.0%

455

↑ +6.1%

-564

↓ -224.0%

その他

802

317

↓ -60.5%

303

↓ -4.4%

169

↓ -44.2%

3,537

↑ +1992.9%

351

↓ -90.1%

710

↑ +102.3%

-1,176

↓ -265.6%

1,204

↑ +202.4%

351

↓ -70.8%

-118

↓ -133.6%

小計

6,492

7,629

↑ +17.5%

5,331

↓ -30.1%

-1,820

↓ -134.1%

6,189

↑ +440.1%

13,110

↑ +111.8%

23,487

↑ +79.2%

-1,043

↓ -104.4%

10,025

↑ +1061.2%

5,197

↓ -48.2%

2,960

↓ -43.0%

利息及び配当金の受取額

197

206

↑ +4.6%

233

↑ +13.1%

247

↑ +6.0%

298

↑ +20.6%

395

↑ +32.6%

377

↓ -4.6%

456

↑ +21.0%

497

↑ +9.0%

605

↑ +21.7%

679

↑ +12.2%

利息の支払額

-141

-115

↑ +18.4%

-83

↑ +27.8%

-71

↑ +14.5%

-61

↑ +14.1%

-55

↑ +9.8%

-79

↓ -43.6%

-59

↑ +25.3%

-60

↓ -1.7%

-60

0.0%

-80

↓ -33.3%

法人税等の支払額

-1,241

-976

↑ +21.4%

-969

↑ +0.7%

-900

↑ +7.1%

-924

↓ -2.7%

-2,156

↓ -133.3%

-3,335

↓ -54.7%

-4,332

↓ -29.9%

-3,571

↑ +17.6%

-2,653

↑ +25.7%

-3,032

↓ -14.3%

法人税等の還付額

159

↑ +148.4%

↓ -38.4%

↓ -30.6%

↓ -39.7%

↓ -36.6%

↓ -69.2%

↓ -12.5%

378

↑ +5300.0%

1,761

↑ +365.9%

↓ -98.8%

営業活動によるキャッシュ・フロー

5,370

6,904

↑ +28.6%

4,610

↓ -33.2%

-2,476

↓ -153.7%

5,543

↑ +323.9%

11,320

↑ +104.2%

20,457

↑ +80.7%

-5,414

↓ -126.5%

7,269

↑ +234.3%

4,850

↓ -33.3%

549

↓ -88.7%

投資活動によるキャッシュ・フロー

定期預金等の預入による支出

-82

-321

↓ -291.5%

-680

↓ -111.8%

-389

↑ +42.8%

-141

↑ +63.8%

-127

↑ +9.9%

-67

↑ +47.2%

-5

↑ +92.5%

-264

↓ -5180.0%

-212

↑ +19.7%

-188

↑ +11.3%

定期預金等の払戻による収入

1,535

↓ -98.4%

322

↑ +1241.7%

240

↓ -25.5%

↓ -90.8%

↓ -100.0%

131

↓ -100.0%

0.0%

200

有形固定資産の取得による支出

-597

-548

↑ +8.2%

-675

↓ -23.2%

-728

↓ -7.9%

-405

↑ +44.4%

-648

↓ -60.0%

-687

↓ -6.0%

-613

↑ +10.8%

-724

↓ -18.1%

-677

↑ +6.5%

-725

↓ -7.1%

有形固定資産の売却による収入

170

↓ -95.9%

246

↑ +3414.3%

↓ -71.1%

↓ -94.4%

0.0%

459

↑ +11375.0%

↓ -99.6%

↑ +100.0%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-1,219

-1,526

↓ -25.2%

-1,390

↑ +8.9%

-1,317

↑ +5.3%

-1,052

↑ +20.1%

-1,040

↑ +1.1%

-1,014

↑ +2.5%

-1,635

↓ -61.2%

-1,236

↑ +24.4%

-1,302

↓ -5.3%

-1,243

↑ +4.5%

投資有価証券の取得による支出

-101

-195

↓ -93.1%

-3

↑ +98.5%

-58

↓ -1833.3%

-602

↓ -937.9%

-151

↑ +74.9%

-166

↓ -9.9%

-154

↑ +7.2%

-2,896

↓ -1780.5%

-33

↑ +98.9%

-108

↓ -227.3%

投資有価証券の売却による収入

↓ -3.2%

↓ -54.3%

↓ -26.2%

↓ -54.8%

↑ +207.1%

↑ +97.7%

241

↑ +183.5%

352

↑ +46.1%

358

↑ +1.7%

1,210

↑ +238.0%

貸付けによる支出

-3

-163

↓ -5333.3%

-257

↓ -57.7%

-73

↑ +71.6%

-87

↓ -19.2%

-144

↓ -65.5%

-76

↑ +47.2%

-132

↓ -73.7%

-49

↑ +62.9%

-112

↓ -128.6%

-311

↓ -177.7%

貸付金の回収による収入

137

223

↑ +62.8%

304

↑ +36.3%

173

↓ -43.1%

218

↑ +26.0%

406

↑ +86.2%

154

↓ -62.1%

171

↑ +11.0%

156

↓ -8.8%

173

↑ +10.9%

144

↓ -16.8%

その他

338

139

↓ -58.9%

113

↓ -18.7%

-40

↓ -135.4%

-251

↓ -527.5%

↑ +122.7%

↓ -17.5%

-73

↓ -255.3%

-200

↓ -174.0%

-11

↑ +94.5%

-5

↑ +54.5%

投資活動によるキャッシュ・フロー

-1,225

-2,267

↓ -85.1%

-1,977

↑ +12.8%

-2,091

↓ -5.8%

-2,280

↓ -9.0%

-1,600

↑ +29.8%

-1,134

↑ +29.1%

-2,198

↓ -93.8%

-4,857

↓ -121.0%

-1,816

↑ +62.6%

-1,027

↑ +43.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-50

171

-401

↓ -334.5%

-930

↓ -131.9%

100

-100

↓ -200.0%

-160

長期借入金の返済による支出

-920

0.0%

-920

0.0%

-520

↑ +43.5%

-500

↑ +3.8%

-100

リース負債の返済による支出

-105

-70

↑ +33.3%

-76

↓ -8.6%

-112

↓ -47.4%

-155

↓ -38.4%

-229

↓ -47.7%

-288

↓ -25.8%

-328

↓ -13.9%

-351

↓ -7.0%

-360

↓ -2.6%

-390

↓ -8.3%

配当金の支払額

-503

0.0%

-704

↓ -40.0%

-754

↓ -7.1%

-733

↑ +2.8%

-880

↓ -20.1%

-1,175

↓ -33.5%

-1,373

↓ -16.9%

-1,376

↓ -0.2%

-1,870

↓ -35.9%

-2,166

↓ -15.8%

非支配株主への配当金の支払額

-59

-56

↑ +5.1%

-50

↑ +10.7%

-72

↓ -44.0%

-74

↓ -2.8%

-87

↓ -17.6%

-119

↓ -36.8%

-169

↓ -42.0%

-38

↑ +77.5%

-23

↑ +39.5%

-32

↓ -39.1%

自己株式の取得による支出

-1

↑ +100.0%

-2

-1,000

↓ -49900.0%

-1

↑ +99.9%

-2

↓ -100.0%

-1

↑ +50.0%

0.0%

-1

財務活動によるキャッシュ・フロー

-1,639

-1,551

↑ +5.4%

-1,582

↓ -2.0%

-2,861

↓ -80.8%

-2,395

↑ +16.3%

-1,200

↑ +49.9%

-1,484

↓ -23.7%

-8,632

↓ -481.7%

-3,521

↑ +59.2%

-2,354

↑ +33.1%

-2,751

↓ -16.9%

現金及び現金同等物に係る換算差額

167

-204

↓ -222.2%

↑ +124.0%

↓ -67.3%

-18

↓ -212.5%

-10

↑ +44.4%

↑ +190.0%

↑ +688.9%

↓ -100.0%

↓ -61.8%

現金及び現金同等物の増減額（△は減少）

2,672

2,881

↑ +7.8%

1,098

↓ -61.9%

-7,413

↓ -775.1%

848

↑ +111.4%

8,509

↑ +903.4%

17,847

↑ +109.7%

-16,173

↓ -190.6%

-1,108

↑ +93.1%

713

↑ +164.4%

-3,214

↓ -550.8%

現金及び現金同等物の残高

16,293

18,966

↑ +16.4%

21,847

↑ +15.2%

22,945

↑ +5.0%

15,532

↓ -32.3%

16,380

↑ +5.5%

24,890

↑ +52.0%

42,737

↑ +71.7%

26,563

↓ -37.8%

25,572

↓ -3.7%

26,286

↑ +2.8%

23,071

↓ -12.2%

内田洋行の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	139,913 -	138,210 ↓ -1.2%	144,537 ↑ +4.6%	151,441 ↑ +4.8%	164,386 ↑ +8.5%	200,307 ↑ +21.9%	291,035 ↑ +45.3%	221,856 ↓ -23.8%	246,549 ↑ +11.1%	277,940 ↑ +12.7%	337,055 ↑ +21.3%
売上原価	106,045 -	104,179 ↓ -1.8%	109,906 ↑ +5.5%	116,653 ↑ +6.1%	127,500 ↑ +9.3%	158,991 ↑ +24.7%	244,478 ↑ +53.8%	179,207 ↓ -26.7%	201,943 ↑ +12.7%	230,205 ↑ +14.0%	284,668 ↑ +23.7%
売上総利益又は売上総損失（△）	33,868 -	34,031 ↑ +0.5%	34,631 ↑ +1.8%	34,787 ↑ +0.5%	36,885 ↑ +6.0%	41,315 ↑ +12.0%	46,556 ↑ +12.7%	42,648 ↓ -8.4%	44,606 ↑ +4.6%	47,734 ↑ +7.0%	52,387 ↑ +9.7%
販売費及び一般管理費
運送費及び保管費	2,420 -	2,259 ↓ -6.7%	2,300 ↑ +1.8%	2,324 ↑ +1.0%	2,345 ↑ +0.9%	2,359 ↑ +0.6%	2,599 ↑ +10.2%	2,388 ↓ -8.1%	2,455 ↑ +2.8%	2,589 ↑ +5.5%	2,700 ↑ +4.3%
販売促進費	701 -	851 ↑ +21.4%	838 ↓ -1.5%	893 ↑ +6.6%	903 ↑ +1.1%	827 ↓ -8.4%	1,051 ↑ +27.1%	926 ↓ -11.9%	1,127 ↑ +21.7%	1,276 ↑ +13.2%	1,247 ↓ -2.3%
給料及び手当	13,318 -	13,653 ↑ +2.5%	13,570 ↓ -0.6%	13,601 ↑ +0.2%	14,069 ↑ +3.4%	14,899 ↑ +5.9%	15,796 ↑ +6.0%	15,760 ↓ -0.2%	15,904 ↑ +0.9%	16,671 ↑ +4.8%	17,482 ↑ +4.9%
賞与引当金繰入額	1,414 -	1,467 ↑ +3.7%	1,480 ↑ +0.9%	1,398 ↓ -5.5%	1,636 ↑ +17.0%	1,977 ↑ +20.8%	2,203 ↑ +11.4%	1,842 ↓ -16.4%	1,926 ↑ +4.6%	1,995 ↑ +3.6%	2,063 ↑ +3.4%
退職給付費用	584 -	424 ↓ -27.4%	827 ↑ +95.0%	966 ↑ +16.8%	1,041 ↑ +7.8%	802 ↓ -23.0%	564 ↓ -29.7%	428 ↓ -24.1%	106 ↓ -75.2%	238 ↑ +124.5%	53 ↓ -77.7%
福利厚生費	2,897 -	2,942 ↑ +1.6%	2,973 ↑ +1.1%	2,977 ↑ +0.1%	3,071 ↑ +3.2%	3,280 ↑ +6.8%	3,376 ↑ +2.9%	3,375 ↓ -0.0%	3,397 ↑ +0.7%	3,594 ↑ +5.8%	3,731 ↑ +3.8%
地代家賃	696 -	720 ↑ +3.4%	810 ↑ +12.5%	832 ↑ +2.7%	854 ↑ +2.6%	887 ↑ +3.9%	961 ↑ +8.3%	1,026 ↑ +6.8%	1,127 ↑ +9.8%	1,152 ↑ +2.2%	1,160 ↑ +0.7%
旅費及び交通費	1,422 -	1,412 ↓ -0.7%	1,425 ↑ +0.9%	1,432 ↑ +0.5%	1,418 ↓ -1.0%	1,173 ↓ -17.3%	877 ↓ -25.2%	999 ↑ +13.9%	1,228 ↑ +22.9%	1,390 ↑ +13.2%	1,423 ↑ +2.4%
減価償却費	902 -	808 ↓ -10.4%	1,217 ↑ +50.6%	1,304 ↑ +7.1%	1,469 ↑ +12.7%	1,447 ↓ -1.5%	1,498 ↑ +3.5%	1,166 ↓ -22.2%	1,316 ↑ +12.9%	1,278 ↓ -2.9%	1,285 ↑ +0.5%
その他	5,885 -	5,960 ↑ +1.3%	6,193 ↑ +3.9%	6,113 ↓ -1.3%	6,252 ↑ +2.3%	6,417 ↑ +2.6%	7,262 ↑ +13.2%	6,843 ↓ -5.8%	7,579 ↑ +10.8%	8,200 ↑ +8.2%	9,064 ↑ +10.5%
販売費及び一般管理費	30,246 -	30,543 ↑ +1.0%	31,589 ↑ +3.4%	31,846 ↑ +0.8%	33,072 ↑ +3.8%	34,073 ↑ +3.0%	36,192 ↑ +6.2%	34,758 ↓ -4.0%	36,169 ↑ +4.1%	38,389 ↑ +6.1%	40,213 ↑ +4.8%
営業利益又は営業損失（△）	3,621 -	3,488 ↓ -3.7%	3,041 ↓ -12.8%	2,940 ↓ -3.3%	3,813 ↑ +29.7%	7,242 ↑ +89.9%	10,363 ↑ +43.1%	7,890 ↓ -23.9%	8,436 ↑ +6.9%	9,345 ↑ +10.8%	12,174 ↑ +30.3%
営業外収益
受取利息	49 -	50 ↑ +2.0%	50 0.0%	51 ↑ +2.0%	55 ↑ +7.8%	52 ↓ -5.5%	30 ↓ -42.3%	25 ↓ -16.7%	64 ↑ +156.0%	118 ↑ +84.4%	108 ↓ -8.5%
受取配当金	137 -	152 ↑ +10.9%	177 ↑ +16.4%	193 ↑ +9.0%	231 ↑ +19.7%	339 ↑ +46.8%	344 ↑ +1.5%	423 ↑ +23.0%	425 ↑ +0.5%	471 ↑ +10.8%	563 ↑ +19.5%
持分法による投資利益	27 -	39 ↑ +44.4%	28 ↓ -28.2%	50 ↑ +78.6%	45 ↓ -10.0%	75 ↑ +66.7%	215 ↑ +186.7%	85 ↓ -60.5%	123 ↑ +44.7%	87 ↓ -29.3%	104 ↑ +19.5%
不動産賃貸料	73 -	76 ↑ +4.1%	69 ↓ -9.2%	48 ↓ -30.4%	49 ↑ +2.1%	43 ↓ -12.2%	36 ↓ -16.3%	23 ↓ -36.1%	23 0.0%	28 ↑ +21.7%	27 ↓ -3.6%
その他	335 -	270 ↓ -19.4%	270 0.0%	235 ↓ -13.0%	215 ↓ -8.5%	267 ↑ +24.2%	327 ↑ +22.5%	223 ↓ -31.8%	263 ↑ +17.9%	259 ↓ -1.5%	314 ↑ +21.2%
営業外収益	733 -	769 ↑ +4.9%	686 ↓ -10.8%	578 ↓ -15.7%	608 ↑ +5.2%	839 ↑ +38.0%	955 ↑ +13.8%	782 ↓ -18.1%	900 ↑ +15.1%	965 ↑ +7.2%	1,118 ↑ +15.9%
営業外費用
支払利息	141 -	115 ↓ -18.4%	83 ↓ -27.8%	71 ↓ -14.5%	61 ↓ -14.1%	55 ↓ -9.8%	79 ↑ +43.6%	59 ↓ -25.3%	60 ↑ +1.7%	60 0.0%	80 ↑ +33.3%
不動産賃貸費用	28 -	31 ↑ +10.7%	27 ↓ -12.9%	15 ↓ -44.4%	15 0.0%	12 ↓ -20.0%	10 ↓ -16.7%	10 0.0%	10 0.0%	15 ↑ +50.0%	14 ↓ -6.7%
固定資産除却損	- -	13 -	43 ↑ +230.8%	12 ↓ -72.1%	19 ↑ +58.3%	13 ↓ -31.6%	24 ↑ +84.6%	3 ↓ -87.5%	16 ↑ +433.3%	7 ↓ -56.3%	12 ↑ +71.4%
貸倒引当金繰入額	- -	52 -	102 ↑ +96.2%	61 ↓ -40.2%	66 ↑ +8.2%	- -	30 -	116 ↑ +286.7%	14 ↓ -87.9%	54 ↑ +285.7%	- -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
その他	137 -	26 ↓ -81.0%	21 ↓ -19.2%	36 ↑ +71.4%	41 ↑ +13.9%	36 ↓ -12.2%	118 ↑ +227.8%	83 ↓ -29.7%	31 ↓ -62.7%	37 ↑ +19.4%	32 ↓ -13.5%
営業外費用	493 -	360 ↓ -27.0%	350 ↓ -2.8%	268 ↓ -23.4%	266 ↓ -0.7%	247 ↓ -7.1%	300 ↑ +21.5%	828 ↑ +176.0%	176 ↓ -78.7%	175 ↓ -0.6%	166 ↓ -5.1%
経常利益又は経常損失（△）	3,861 -	3,896 ↑ +0.9%	3,378 ↓ -13.3%	3,250 ↓ -3.8%	4,155 ↑ +27.8%	7,834 ↑ +88.5%	11,018 ↑ +40.6%	7,843 ↓ -28.8%	9,161 ↑ +16.8%	10,135 ↑ +10.6%	13,126 ↑ +29.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	143 -	184 ↑ +28.7%	148 ↓ -19.6%	1,353 ↑ +814.2%
特別利益	63 -	- -	- -	- -	- -	- -	- -	143 -	190 ↑ +32.9%	148 ↓ -22.1%	1,353 ↑ +814.2%
特別損失
減損損失	1,094 -	245 ↓ -77.6%	19 ↓ -92.2%	13 ↓ -31.6%	8 ↓ -38.5%	1,062 ↑ +13175.0%	11 ↓ -99.0%	20 ↑ +81.8%	6 ↓ -70.0%	3 ↓ -50.0%	- -
特別損失	2,086 -	321 ↓ -84.6%	25 ↓ -92.2%	51 ↑ +104.0%	18 ↓ -64.7%	1,216 ↑ +6655.6%	42 ↓ -96.5%	20 ↓ -52.4%	151 ↑ +655.0%	3 ↓ -98.0%	- -
税引前当期純利益又は税引前当期純損失（△）	1,838 -	3,574 ↑ +94.5%	3,352 ↓ -6.2%	3,198 ↓ -4.6%	4,137 ↑ +29.4%	6,618 ↑ +60.0%	10,976 ↑ +65.9%	7,965 ↓ -27.4%	9,200 ↑ +15.5%	10,280 ↑ +11.7%	14,479 ↑ +40.8%
法人税、住民税及び事業税	846 -	841 ↓ -0.6%	836 ↓ -0.6%	873 ↑ +4.4%	1,661 ↑ +90.3%	2,755 ↑ +65.9%	4,487 ↑ +62.9%	1,823 ↓ -59.4%	2,510 ↑ +37.7%	2,765 ↑ +10.2%	4,366 ↑ +57.9%
法人税等調整額	388 -	283 ↓ -27.1%	264 ↓ -6.7%	239 ↓ -9.5%	-231 ↓ -196.7%	-279 ↓ -20.8%	-916 ↓ -228.3%	1,284 ↑ +240.2%	269 ↓ -79.0%	472 ↑ +75.5%	245 ↓ -48.1%
法人税等	1,234 -	1,179 ↓ -4.5%	1,100 ↓ -6.7%	1,113 ↑ +1.2%	1,429 ↑ +28.4%	2,475 ↑ +73.2%	3,570 ↑ +44.2%	3,108 ↓ -12.9%	2,779 ↓ -10.6%	3,237 ↑ +16.5%	4,612 ↑ +42.5%
当期純利益又は当期純損失（△）	604 -	2,394 ↑ +296.4%	2,252 ↓ -5.9%	2,085 ↓ -7.4%	2,707 ↑ +29.8%	4,142 ↑ +53.0%	7,405 ↑ +78.8%	4,857 ↓ -34.4%	6,421 ↑ +32.2%	7,042 ↑ +9.7%	9,867 ↑ +40.1%
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（△）	271 -	148 ↓ -45.4%	286 ↑ +93.2%	253 ↓ -11.5%	291 ↑ +15.0%	651 ↑ +123.7%	1,244 ↑ +91.1%	380 ↓ -69.5%	54 ↓ -85.8%	46 ↓ -14.8%	42 ↓ -8.7%
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（△）	332 -	2,245 ↑ +576.2%	1,965 ↓ -12.5%	1,831 ↓ -6.8%	2,415 ↑ +31.9%	3,490 ↑ +44.5%	6,160 ↑ +76.5%	4,477 ↓ -27.3%	6,366 ↑ +42.2%	6,996 ↑ +9.9%	9,825 ↑ +40.4%

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

139,913

138,210

↓ -1.2%

144,537

↑ +4.6%

151,441

↑ +4.8%

164,386

↑ +8.5%

200,307

↑ +21.9%

291,035

↑ +45.3%

221,856

↓ -23.8%

246,549

↑ +11.1%

277,940

↑ +12.7%

337,055

↑ +21.3%

売上原価

106,045

104,179

↓ -1.8%

109,906

↑ +5.5%

116,653

↑ +6.1%

127,500

↑ +9.3%

158,991

↑ +24.7%

244,478

↑ +53.8%

179,207

↓ -26.7%

201,943

↑ +12.7%

230,205

↑ +14.0%

284,668

↑ +23.7%

売上総利益又は売上総損失（△）

33,868

34,031

↑ +0.5%

34,631

↑ +1.8%

34,787

↑ +0.5%

36,885

↑ +6.0%

41,315

↑ +12.0%

46,556

↑ +12.7%

42,648

↓ -8.4%

44,606

↑ +4.6%

47,734

↑ +7.0%

52,387

↑ +9.7%

販売費及び一般管理費

運送費及び保管費

2,420

2,259

↓ -6.7%

2,300

↑ +1.8%

2,324

↑ +1.0%

2,345

↑ +0.9%

2,359

↑ +0.6%

2,599

↑ +10.2%

2,388

↓ -8.1%

2,455

↑ +2.8%

2,589

↑ +5.5%

2,700

↑ +4.3%

販売促進費

701

851

↑ +21.4%

838

↓ -1.5%

893

↑ +6.6%

903

↑ +1.1%

827

↓ -8.4%

1,051

↑ +27.1%

926

↓ -11.9%

1,127

↑ +21.7%

1,276

↑ +13.2%

1,247

↓ -2.3%

給料及び手当

13,318

13,653

↑ +2.5%

13,570

↓ -0.6%

13,601

↑ +0.2%

14,069

↑ +3.4%

14,899

↑ +5.9%

15,796

↑ +6.0%

15,760

↓ -0.2%

15,904

↑ +0.9%

16,671

↑ +4.8%

17,482

↑ +4.9%

賞与引当金繰入額

1,414

1,467

↑ +3.7%

1,480

↑ +0.9%

1,398

↓ -5.5%

1,636

↑ +17.0%

1,977

↑ +20.8%

2,203

↑ +11.4%

1,842

↓ -16.4%

1,926

↑ +4.6%

1,995

↑ +3.6%

2,063

↑ +3.4%

退職給付費用

584

424

↓ -27.4%

827

↑ +95.0%

966

↑ +16.8%

1,041

↑ +7.8%

802

↓ -23.0%

564

↓ -29.7%

428

↓ -24.1%

106

↓ -75.2%

238

↑ +124.5%

↓ -77.7%

福利厚生費

2,897

2,942

↑ +1.6%

2,973

↑ +1.1%

2,977

↑ +0.1%

3,071

↑ +3.2%

3,280

↑ +6.8%

3,376

↑ +2.9%

3,375

↓ -0.0%

3,397

↑ +0.7%

3,594

↑ +5.8%

3,731

↑ +3.8%

地代家賃

696

720

↑ +3.4%

810

↑ +12.5%

832

↑ +2.7%

854

↑ +2.6%

887

↑ +3.9%

961

↑ +8.3%

1,026

↑ +6.8%

1,127

↑ +9.8%

1,152

↑ +2.2%

1,160

↑ +0.7%

旅費及び交通費

1,422

1,412

↓ -0.7%

1,425

↑ +0.9%

1,432

↑ +0.5%

1,418

↓ -1.0%

1,173

↓ -17.3%

877

↓ -25.2%

999

↑ +13.9%

1,228

↑ +22.9%

1,390

↑ +13.2%

1,423

↑ +2.4%

減価償却費

902

808

↓ -10.4%

1,217

↑ +50.6%

1,304

↑ +7.1%

1,469

↑ +12.7%

1,447

↓ -1.5%

1,498

↑ +3.5%

1,166

↓ -22.2%

1,316

↑ +12.9%

1,278

↓ -2.9%

1,285

↑ +0.5%

その他

5,885

5,960

↑ +1.3%

6,193

↑ +3.9%

6,113

↓ -1.3%

6,252

↑ +2.3%

6,417

↑ +2.6%

7,262

↑ +13.2%

6,843

↓ -5.8%

7,579

↑ +10.8%

8,200

↑ +8.2%

9,064

↑ +10.5%

販売費及び一般管理費

30,246

30,543

↑ +1.0%

31,589

↑ +3.4%

31,846

↑ +0.8%

33,072

↑ +3.8%

34,073

↑ +3.0%

36,192

↑ +6.2%

34,758

↓ -4.0%

36,169

↑ +4.1%

38,389

↑ +6.1%

40,213

↑ +4.8%

営業利益又は営業損失（△）

3,621

3,488

↓ -3.7%

3,041

↓ -12.8%

2,940

↓ -3.3%

3,813

↑ +29.7%

7,242

↑ +89.9%

10,363

↑ +43.1%

7,890

↓ -23.9%

8,436

↑ +6.9%

9,345

↑ +10.8%

12,174

↑ +30.3%

営業外収益

受取利息

↑ +2.0%

0.0%

↑ +2.0%

↑ +7.8%

↓ -5.5%

↓ -42.3%

↓ -16.7%

↑ +156.0%

118

↑ +84.4%

108

↓ -8.5%

受取配当金

137

152

↑ +10.9%

177

↑ +16.4%

193

↑ +9.0%

231

↑ +19.7%

339

↑ +46.8%

344

↑ +1.5%

423

↑ +23.0%

425

↑ +0.5%

471

↑ +10.8%

563

↑ +19.5%

持分法による投資利益

↑ +44.4%

↓ -28.2%

↑ +78.6%

↓ -10.0%

↑ +66.7%

215

↑ +186.7%

↓ -60.5%

123

↑ +44.7%

↓ -29.3%

104

↑ +19.5%

不動産賃貸料

↑ +4.1%

↓ -9.2%

↓ -30.4%

↑ +2.1%

↓ -12.2%

↓ -16.3%

↓ -36.1%

0.0%

↑ +21.7%

↓ -3.6%

その他

335

270

↓ -19.4%

270

0.0%

235

↓ -13.0%

215

↓ -8.5%

267

↑ +24.2%

327

↑ +22.5%

223

↓ -31.8%

263

↑ +17.9%

259

↓ -1.5%

314

↑ +21.2%

営業外収益

733

769

↑ +4.9%

686

↓ -10.8%

578

↓ -15.7%

608

↑ +5.2%

839

↑ +38.0%

955

↑ +13.8%

782

↓ -18.1%

900

↑ +15.1%

965

↑ +7.2%

1,118

↑ +15.9%

営業外費用

支払利息

141

115

↓ -18.4%

↓ -27.8%

↓ -14.5%

↓ -14.1%

↓ -9.8%

↑ +43.6%

↓ -25.3%

↑ +1.7%

0.0%

↑ +33.3%

不動産賃貸費用

↑ +10.7%

↓ -12.9%

↓ -44.4%

0.0%

↓ -20.0%

↓ -16.7%

0.0%

↑ +50.0%

↓ -6.7%

固定資産除却損

↑ +230.8%

↓ -72.1%

↑ +58.3%

↓ -31.6%

↑ +84.6%

↓ -87.5%

↑ +433.3%

↓ -56.3%

↑ +71.4%

貸倒引当金繰入額

102

↑ +96.2%

↓ -40.2%

↑ +8.2%

116

↑ +286.7%

↓ -87.9%

↑ +285.7%

貸倒損失

その他

137

↓ -81.0%

↓ -19.2%

↑ +71.4%

↑ +13.9%

↓ -12.2%

118

↑ +227.8%

↓ -29.7%

↓ -62.7%

↑ +19.4%

↓ -13.5%

営業外費用

493

360

↓ -27.0%

350

↓ -2.8%

268

↓ -23.4%

266

↓ -0.7%

247

↓ -7.1%

300

↑ +21.5%

828

↑ +176.0%

176

↓ -78.7%

175

↓ -0.6%

166

↓ -5.1%

経常利益又は経常損失（△）

3,861

3,896

↑ +0.9%

3,378

↓ -13.3%

3,250

↓ -3.8%

4,155

↑ +27.8%

7,834

↑ +88.5%

11,018

↑ +40.6%

7,843

↓ -28.8%

9,161

↑ +16.8%

10,135

↑ +10.6%

13,126

↑ +29.5%

特別利益

投資有価証券売却益

143

184

↑ +28.7%

148

↓ -19.6%

1,353

↑ +814.2%

特別利益

143

190

↑ +32.9%

148

↓ -22.1%

1,353

↑ +814.2%

特別損失

減損損失

1,094

245

↓ -77.6%

↓ -92.2%

↓ -31.6%

↓ -38.5%

1,062

↑ +13175.0%

↓ -99.0%

↑ +81.8%

↓ -70.0%

↓ -50.0%

特別損失

2,086

321

↓ -84.6%

↓ -92.2%

↑ +104.0%

↓ -64.7%

1,216

↑ +6655.6%

↓ -96.5%

↓ -52.4%

151

↑ +655.0%

↓ -98.0%

税引前当期純利益又は税引前当期純損失（△）

1,838

3,574

↑ +94.5%

3,352

↓ -6.2%

3,198

↓ -4.6%

4,137

↑ +29.4%

6,618

↑ +60.0%

10,976

↑ +65.9%

7,965

↓ -27.4%

9,200

↑ +15.5%

10,280

↑ +11.7%

14,479

↑ +40.8%

法人税、住民税及び事業税

846

841

↓ -0.6%

836

↓ -0.6%

873

↑ +4.4%

1,661

↑ +90.3%

2,755

↑ +65.9%

4,487

↑ +62.9%

1,823

↓ -59.4%

2,510

↑ +37.7%

2,765

↑ +10.2%

4,366

↑ +57.9%

法人税等調整額

388

283

↓ -27.1%

264

↓ -6.7%

239

↓ -9.5%

-231

↓ -196.7%

-279

↓ -20.8%

-916

↓ -228.3%

1,284

↑ +240.2%

269

↓ -79.0%

472

↑ +75.5%

245

↓ -48.1%

法人税等

1,234

1,179

↓ -4.5%

1,100

↓ -6.7%

1,113

↑ +1.2%

1,429

↑ +28.4%

2,475

↑ +73.2%

3,570

↑ +44.2%

3,108

↓ -12.9%

2,779

↓ -10.6%

3,237

↑ +16.5%

4,612

↑ +42.5%

当期純利益又は当期純損失（△）

604

2,394

↑ +296.4%

2,252

↓ -5.9%

2,085

↓ -7.4%

2,707

↑ +29.8%

4,142

↑ +53.0%

7,405

↑ +78.8%

4,857

↓ -34.4%

6,421

↑ +32.2%

7,042

↑ +9.7%

9,867

↑ +40.1%

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（△）

271

148

↓ -45.4%

286

↑ +93.2%

253

↓ -11.5%

291

↑ +15.0%

651

↑ +123.7%

1,244

↑ +91.1%

380

↓ -69.5%

↓ -85.8%

↓ -14.8%

↓ -8.7%

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（△）

332

2,245

↑ +576.2%

1,965

↓ -12.5%

1,831

↓ -6.8%

2,415

↑ +31.9%

3,490

↑ +44.5%

6,160

↑ +76.5%

4,477

↓ -27.3%

6,366

↑ +42.2%

6,996

↑ +9.9%

9,825

↑ +40.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	20,020 -	23,159 ↑ +15.7%	24,643 ↑ +6.4%	17,371 ↓ -29.5%	18,317 ↑ +5.4%	26,953 ↑ +47.1%	44,765 ↑ +66.1%	28,844 ↓ -35.6%	28,196 ↓ -2.2%	29,304 ↑ +3.9%	25,872 ↓ -11.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	46,603 -	46,266 ↓ -0.7%	55,096 ↑ +19.1%	69,634 ↑ +26.4%
有価証券	- -	1,500 -	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%
商品及び製品	- -	5,183 -	5,436 ↑ +4.9%	5,461 ↑ +0.5%	5,536 ↑ +1.4%	5,906 ↑ +6.7%	6,020 ↑ +1.9%	5,491 ↓ -8.8%	5,960 ↑ +8.5%	6,060 ↑ +1.7%	6,780 ↑ +11.9%	14,326 ↑ +111.3%
仕掛品	- -	2,930 -	3,055 ↑ +4.3%	4,637 ↑ +51.8%	4,264 ↓ -8.0%	9,085 ↑ +113.1%	9,583 ↑ +5.5%	8,141 ↓ -15.0%	8,385 ↑ +3.0%	11,106 ↑ +32.5%	10,069 ↓ -9.3%	15,588 ↑ +54.8%
原材料及び貯蔵品	- -	429 -	429 0.0%	489 ↑ +14.0%	502 ↑ +2.7%	548 ↑ +9.2%	537 ↓ -2.0%	482 ↓ -10.2%	581 ↑ +20.5%	607 ↑ +4.5%	604 ↓ -0.5%	614 ↑ +1.7%
短期貸付金	- -	60 -	178 ↑ +196.7%	340 ↑ +91.0%	375 ↑ +10.3%	388 ↑ +3.5%	383 ↓ -1.3%	418 ↑ +9.1%	450 ↑ +7.7%	60 ↓ -86.7%	78 ↑ +30.0%	310 ↑ +297.4%
その他	- -	1,290 -	1,731 ↑ +34.2%	1,693 ↓ -2.2%	1,653 ↓ -2.4%	1,942 ↑ +17.5%	2,015 ↑ +3.8%	2,004 ↓ -0.5%	3,161 ↑ +57.7%	4,563 ↑ +44.4%	2,981 ↓ -34.7%	3,854 ↑ +29.3%
貸倒引当金	- -	-50 -	-95 ↓ -90.0%	-188 ↓ -97.9%	-250 ↓ -33.0%	-323 ↓ -29.2%	-292 ↑ +9.6%	-314 ↓ -7.5%	-395 ↓ -25.8%	-29 ↑ +92.7%	-61 ↓ -110.3%	-58 ↑ +4.9%
流動資産	- -	60,854 -	63,291 ↑ +4.0%	66,828 ↑ +5.6%	59,764 ↓ -10.6%	72,813 ↑ +21.8%	83,043 ↑ +14.0%	103,053 ↑ +24.1%	95,091 ↓ -7.7%	98,331 ↑ +3.4%	106,354 ↑ +8.2%	131,642 ↑ +23.8%
固定資産
有形固定資産
建物及び構築物	- -	14,275 -	14,291 ↑ +0.1%	13,899 ↓ -2.7%	13,830 ↓ -0.5%	13,895 ↑ +0.5%	13,585 ↓ -2.2%	13,331 ↓ -1.9%	13,401 ↑ +0.5%	13,458 ↑ +0.4%	13,590 ↑ +1.0%	13,787 ↑ +1.4%
減価償却累計額	- -	-9,930 -	-10,067 ↓ -1.4%	-9,978 ↑ +0.9%	-10,091 ↓ -1.1%	-10,245 ↓ -1.5%	-10,155 ↑ +0.9%	-10,064 ↑ +0.9%	-10,319 ↓ -2.5%	-10,358 ↓ -0.4%	-10,620 ↓ -2.5%	-10,749 ↓ -1.2%
建物及び構築物（純額）	- -	4,344 -	4,224 ↓ -2.8%	3,920 ↓ -7.2%	3,739 ↓ -4.6%	3,649 ↓ -2.4%	3,429 ↓ -6.0%	3,267 ↓ -4.7%	3,082 ↓ -5.7%	3,100 ↑ +0.6%	2,969 ↓ -4.2%	3,037 ↑ +2.3%
機械装置及び運搬具	- -	1,723 -	1,663 ↓ -3.5%	1,805 ↑ +8.5%	1,775 ↓ -1.7%	1,792 ↑ +1.0%	1,884 ↑ +5.1%	1,906 ↑ +1.2%	1,990 ↑ +4.4%	1,946 ↓ -2.2%	2,151 ↑ +10.5%	2,132 ↓ -0.9%
減価償却累計額	- -	-1,457 -	-1,429 ↑ +1.9%	-1,467 ↓ -2.7%	-1,489 ↓ -1.5%	-1,528 ↓ -2.6%	-1,556 ↓ -1.8%	-1,624 ↓ -4.4%	-1,756 ↓ -8.1%	-1,738 ↑ +1.0%	-1,807 ↓ -4.0%	-1,856 ↓ -2.7%
機械装置及び運搬具（純額）	- -	266 -	233 ↓ -12.4%	337 ↑ +44.6%	285 ↓ -15.4%	263 ↓ -7.7%	327 ↑ +24.3%	282 ↓ -13.8%	234 ↓ -17.0%	207 ↓ -11.5%	344 ↑ +66.2%	276 ↓ -19.8%
工具、器具及び備品	- -	8,098 -	8,127 ↑ +0.4%	8,022 ↓ -1.3%	8,269 ↑ +3.1%	7,913 ↓ -4.3%	8,088 ↑ +2.2%	8,035 ↓ -0.7%	8,212 ↑ +2.2%	8,414 ↑ +2.5%	7,147 ↓ -15.1%	7,068 ↓ -1.1%
減価償却累計額	- -	-7,234 -	-7,336 ↓ -1.4%	-7,238 ↑ +1.3%	-7,279 ↓ -0.6%	-7,089 ↑ +2.6%	-7,312 ↓ -3.1%	-7,273 ↑ +0.5%	-7,349 ↓ -1.0%	-7,551 ↓ -2.7%	-6,328 ↑ +16.2%	-6,245 ↑ +1.3%
工具、器具及び備品（純額）	- -	863 -	790 ↓ -8.5%	784 ↓ -0.8%	990 ↑ +26.3%	824 ↓ -16.8%	775 ↓ -5.9%	762 ↓ -1.7%	862 ↑ +13.1%	863 ↑ +0.1%	818 ↓ -5.2%	823 ↑ +0.6%
リース資産	- -	118 -	149 ↑ +26.3%	171 ↑ +14.8%	225 ↑ +31.6%	211 ↓ -6.2%	198 ↓ -6.2%	206 ↑ +4.0%	234 ↑ +13.6%	272 ↑ +16.2%	281 ↑ +3.3%	310 ↑ +10.3%
減価償却累計額	- -	-58 -	-75 ↓ -29.3%	-78 ↓ -4.0%	-105 ↓ -34.6%	-113 ↓ -7.6%	-111 ↑ +1.8%	-132 ↓ -18.9%	-125 ↑ +5.3%	-142 ↓ -13.6%	-166 ↓ -16.9%	-202 ↓ -21.7%
リース資産（純額）	- -	59 -	74 ↑ +25.4%	92 ↑ +24.3%	119 ↑ +29.3%	97 ↓ -18.5%	86 ↓ -11.3%	73 ↓ -15.1%	108 ↑ +47.9%	129 ↑ +19.4%	115 ↓ -10.9%	108 ↓ -6.1%
土地	- -	7,897 -	7,617 ↓ -3.5%	7,519 ↓ -1.3%	7,459 ↓ -0.8%	7,448 ↓ -0.1%	6,553 ↓ -12.0%	6,290 ↓ -4.0%	6,352 ↑ +1.0%	6,363 ↑ +0.2%	6,401 ↑ +0.6%	6,381 ↓ -0.3%
有形固定資産	- -	13,432 -	12,939 ↓ -3.7%	12,655 ↓ -2.2%	12,595 ↓ -0.5%	12,286 ↓ -2.5%	11,173 ↓ -9.1%	10,676 ↓ -4.4%	10,641 ↓ -0.3%	10,664 ↑ +0.2%	10,650 ↓ -0.1%	10,627 ↓ -0.2%
無形固定資産
ソフトウエア	- -	2,252 -	3,110 ↑ +38.1%	3,242 ↑ +4.2%	3,584 ↑ +10.5%	3,257 ↓ -9.1%	2,899 ↓ -11.0%	2,420 ↓ -16.5%	2,997 ↑ +23.8%	3,016 ↑ +0.6%	3,188 ↑ +5.7%	3,190 ↑ +0.1%
その他	- -	88 -	78 ↓ -11.4%	69 ↓ -11.5%	61 ↓ -11.6%	56 ↓ -8.2%	48 ↓ -14.3%	50 ↑ +4.2%	68 ↑ +36.0%	49 ↓ -27.9%	38 ↓ -22.4%	33 ↓ -13.2%
無形固定資産	- -	2,341 -	3,188 ↑ +36.2%	3,311 ↑ +3.9%	3,646 ↑ +10.1%	3,313 ↓ -9.1%	2,948 ↓ -11.0%	2,470 ↓ -16.2%	3,065 ↑ +24.1%	3,066 ↑ +0.0%	3,227 ↑ +5.3%	3,224 ↓ -0.1%
投資その他の資産
投資有価証券	- -	8,466 -	6,888 ↓ -18.6%	8,500 ↑ +23.4%	8,617 ↑ +1.4%	9,152 ↑ +6.2%	8,983 ↓ -1.8%	10,134 ↑ +12.8%	11,120 ↑ +9.7%	15,140 ↑ +36.2%	20,264 ↑ +33.8%	19,479 ↓ -3.9%
長期貸付金	- -	1,687 -	1,508 ↓ -10.6%	1,299 ↓ -13.9%	1,164 ↓ -10.4%	1,019 ↓ -12.5%	762 ↓ -25.2%	649 ↓ -14.8%	578 ↓ -10.9%	511 ↓ -11.6%	431 ↓ -15.7%	197 ↓ -54.3%
退職給付に係る資産	- -	2,636 -	- -	146 -	8 ↓ -94.5%	- -	- -	1,616 -	1,518 ↓ -6.1%	2,440 ↑ +60.7%	7,160 ↑ +193.4%	6,954 ↓ -2.9%
繰延税金資産	- -	- -	- -	- -	- -	2,886 -	3,212 ↑ +11.3%	3,417 ↑ +6.4%	2,246 ↓ -34.3%	1,495 ↓ -33.4%	1,343 ↓ -10.2%	1,359 ↑ +1.2%
その他	- -	1,384 -	1,185 ↓ -14.4%	1,088 ↓ -8.2%	1,119 ↑ +2.8%	1,367 ↑ +22.2%	1,305 ↓ -4.5%	1,259 ↓ -3.5%	1,424 ↑ +13.1%	1,549 ↑ +8.8%	1,562 ↑ +0.8%	1,557 ↓ -0.3%
貸倒引当金	- -	-216 -	-205 ↑ +5.1%	-163 ↑ +20.5%	-155 ↑ +4.9%	-153 ↑ +1.3%	-164 ↓ -7.2%	-161 ↑ +1.8%	-182 ↓ -13.0%	-191 ↓ -4.9%	-240 ↓ -25.7%	-125 ↑ +47.9%
投資その他の資産	- -	14,950 -	12,021 ↓ -19.6%	12,464 ↑ +3.7%	13,403 ↑ +7.5%	14,272 ↑ +6.5%	14,099 ↓ -1.2%	16,915 ↑ +20.0%	16,704 ↓ -1.2%	20,946 ↑ +25.4%	30,522 ↑ +45.7%	29,423 ↓ -3.6%
固定資産	- -	30,723 -	28,150 ↓ -8.4%	28,432 ↑ +1.0%	29,645 ↑ +4.3%	29,871 ↑ +0.8%	28,221 ↓ -5.5%	30,063 ↑ +6.5%	30,411 ↑ +1.2%	34,676 ↑ +14.0%	44,399 ↑ +28.0%	43,274 ↓ -2.5%
資産	- -	91,577 -	91,441 ↓ -0.1%	95,260 ↑ +4.2%	89,410 ↓ -6.1%	102,685 ↑ +14.8%	111,264 ↑ +8.4%	133,116 ↑ +19.6%	125,503 ↓ -5.7%	133,008 ↑ +6.0%	150,753 ↑ +13.3%	174,917 ↑ +16.0%
負債の部
流動負債
支払手形及び買掛金	- -	27,303 -	29,212 ↑ +7.0%	29,677 ↑ +1.6%	17,125 ↓ -42.3%	22,982 ↑ +34.2%	24,380 ↑ +6.1%	26,925 ↑ +10.4%	25,917 ↓ -3.7%	28,710 ↑ +10.8%	31,399 ↑ +9.4%	50,775 ↑ +61.7%
電子記録債務	- -	- -	463 -	1,830 ↑ +295.2%	8,504 ↑ +364.7%	8,725 ↑ +2.6%	10,048 ↑ +15.2%	9,711 ↓ -3.4%	9,945 ↑ +2.4%	9,896 ↓ -0.5%	9,266 ↓ -6.4%	8,213 ↓ -11.4%
短期借入金	- -	3,290 -	3,290 0.0%	3,461 ↑ +5.2%	3,060 ↓ -11.6%	2,130 ↓ -30.4%	2,130 0.0%	2,230 ↑ +4.7%	2,130 ↓ -4.5%	2,130 0.0%	2,130 0.0%	1,970 ↓ -7.5%
未払費用	- -	4,079 -	4,051 ↓ -0.7%	4,098 ↑ +1.2%	4,036 ↓ -1.5%	4,324 ↑ +7.1%	4,556 ↑ +5.4%	5,793 ↑ +27.2%	5,225 ↓ -9.8%	5,633 ↑ +7.8%	5,645 ↑ +0.2%	5,579 ↓ -1.2%
未払金	- -	- -	- -	- -	- -	- -	- -	4,299 -	8,162 ↑ +89.9%	4,561 ↓ -44.1%	4,704 ↑ +3.1%	4,661 ↓ -0.9%
未払法人税等	- -	482 -	540 ↑ +12.0%	570 ↑ +5.6%	549 ↓ -3.7%	1,375 ↑ +150.5%	2,010 ↑ +46.2%	3,222 ↑ +60.3%	952 ↓ -70.5%	1,709 ↑ +79.5%	1,850 ↑ +8.3%	3,242 ↑ +75.2%
未払消費税等	- -	1,169 -	245 ↓ -79.0%	382 ↑ +55.9%	498 ↑ +30.4%	439 ↓ -11.8%	1,526 ↑ +247.6%	1,907 ↑ +25.0%	255 ↓ -86.6%	688 ↑ +169.8%	1,144 ↑ +66.3%	579 ↓ -49.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	10,855 -	11,512 ↑ +6.1%	12,040 ↑ +4.6%	12,096 ↑ +0.5%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	647 -	549 ↓ -15.1%	483 ↓ -12.0%	397 ↓ -17.8%	306 ↓ -22.9%
賞与引当金	- -	1,921 -	2,046 ↑ +6.5%	2,167 ↑ +5.9%	2,068 ↓ -4.6%	2,416 ↑ +16.8%	2,897 ↑ +19.9%	3,186 ↑ +10.0%	2,709 ↓ -15.0%	2,930 ↑ +8.2%	2,973 ↑ +1.5%	3,116 ↑ +4.8%
工事損失引当金	- -	86 -	72 ↓ -16.3%	27 ↓ -62.5%	62 ↑ +129.6%	52 ↓ -16.1%	53 ↑ +1.9%	56 ↑ +5.7%	10 ↓ -82.1%	244 ↑ +2340.0%	35 ↓ -85.7%	52 ↑ +48.6%
その他	- -	4,159 -	4,957 ↑ +19.2%	4,788 ↓ -3.4%	2,677 ↓ -44.1%	5,605 ↑ +109.4%	5,222 ↓ -6.8%	1,485 ↓ -71.6%	1,364 ↓ -8.1%	1,831 ↑ +34.2%	1,735 ↓ -5.2%	1,725 ↓ -0.6%
流動負債	- -	43,412 -	45,799 ↑ +5.5%	47,523 ↑ +3.8%	41,804 ↓ -12.0%	53,138 ↑ +27.1%	58,604 ↑ +10.3%	71,254 ↑ +21.6%	68,078 ↓ -4.5%	70,331 ↑ +3.3%	73,322 ↑ +4.3%	92,319 ↑ +25.9%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	3 -	1 ↓ -66.7%	0 ↓ -100.0%	173 -	125 ↓ -27.7%	3,017 ↑ +2313.6%	2,821 ↓ -6.5%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	1,648 -	1,106 ↓ -32.9%	611 ↓ -44.8%	306 ↓ -49.9%	- -
退職給付に係る負債	- -	6,709 -	8,035 ↑ +19.8%	7,358 ↓ -8.4%	7,280 ↓ -1.1%	7,479 ↑ +2.7%	7,361 ↓ -1.6%	7,133 ↓ -3.1%	7,078 ↓ -0.8%	6,817 ↓ -3.7%	6,246 ↓ -8.4%	6,012 ↓ -3.7%
資産除去債務	- -	233 -	236 ↑ +1.3%	229 ↓ -3.0%	227 ↓ -0.9%	229 ↑ +0.9%	231 ↑ +0.9%	232 ↑ +0.4%	234 ↑ +0.9%	235 ↑ +0.4%	237 ↑ +0.9%	238 ↑ +0.4%
その他	- -	2,630 -	2,558 ↓ -2.7%	2,459 ↓ -3.9%	2,676 ↑ +8.8%	2,651 ↓ -0.9%	2,750 ↑ +3.7%	2,642 ↓ -3.9%	2,614 ↓ -1.1%	2,664 ↑ +1.9%	2,835 ↑ +6.4%	2,719 ↓ -4.1%
固定負債	- -	11,609 -	11,860 ↑ +2.2%	10,601 ↓ -10.6%	10,202 ↓ -3.8%	10,363 ↑ +1.6%	10,343 ↓ -0.2%	11,656 ↑ +12.7%	11,306 ↓ -3.0%	10,554 ↓ -6.7%	12,643 ↑ +19.8%	11,793 ↓ -6.7%
負債	- -	55,022 -	57,660 ↑ +4.8%	58,125 ↑ +0.8%	52,006 ↓ -10.5%	63,501 ↑ +22.1%	68,948 ↑ +8.6%	82,911 ↑ +20.3%	79,384 ↓ -4.3%	80,886 ↑ +1.9%	85,965 ↑ +6.3%	104,112 ↑ +21.1%
純資産の部
株主資本
資本金	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%	5,000 0.0%
資本剰余金	- -	3,223 -	3,223 0.0%	3,223 0.0%	3,223 0.0%	3,223 0.0%	3,242 ↑ +0.6%	3,297 ↑ +1.7%	- -	6 -	34 ↑ +466.7%	80 ↑ +135.3%
利益剰余金	- -	22,766 -	24,508 ↑ +7.7%	25,769 ↑ +5.1%	26,846 ↑ +4.2%	28,528 ↑ +6.3%	31,138 ↑ +9.1%	36,124 ↑ +16.0%	39,007 ↑ +8.0%	43,997 ↑ +12.8%	49,487 ↑ +12.5%	57,146 ↑ +15.5%
自己株式	- -	-541 -	-542 ↓ -0.2%	-545 ↓ -0.6%	-1,545 ↓ -183.5%	-1,547 ↓ -0.1%	-1,525 ↑ +1.4%	-1,482 ↑ +2.8%	-1,423 ↑ +4.0%	-1,405 ↑ +1.3%	-1,391 ↑ +1.0%	-1,366 ↑ +1.8%
株主資本	- -	30,448 -	32,190 ↑ +5.7%	33,448 ↑ +3.9%	33,524 ↑ +0.2%	35,205 ↑ +5.0%	37,856 ↑ +7.5%	42,938 ↑ +13.4%	42,584 ↓ -0.8%	47,597 ↑ +11.8%	53,131 ↑ +11.6%	60,860 ↑ +14.5%
評価・換算差額等
その他有価証券評価差額金	- -	2,772 -	1,651 ↓ -40.4%	2,780 ↑ +68.4%	2,809 ↑ +1.0%	2,760 ↓ -1.7%	2,609 ↓ -5.5%	3,201 ↑ +22.7%	3,859 ↑ +20.6%	4,787 ↑ +24.0%	8,438 ↑ +76.3%	7,702 ↓ -8.7%
為替換算調整勘定	- -	2 -	-438 ↓ -22000.0%	-286 ↑ +34.7%	-281 ↑ +1.7%	-363 ↓ -29.2%	-383 ↓ -5.5%	-313 ↑ +18.3%	277 ↑ +188.5%	427 ↑ +54.2%	788 ↑ +84.5%	486 ↓ -38.3%
退職給付に係る調整累計額	- -	859 -	-2,155 ↓ -350.9%	-1,603 ↑ +25.6%	-1,620 ↓ -1.1%	-1,617 ↑ +0.2%	-1,549 ↑ +4.2%	-544 ↑ +64.9%	-1,002 ↓ -84.2%	-915 ↑ +8.7%	2,182 ↑ +338.5%	1,498 ↓ -31.3%
評価・換算差額等	- -	3,634 -	-942 ↓ -125.9%	889 ↑ +194.4%	907 ↑ +2.0%	779 ↓ -14.1%	675 ↓ -13.4%	2,343 ↑ +247.1%	3,134 ↑ +33.8%	4,299 ↑ +37.2%	11,409 ↑ +165.4%	9,687 ↓ -15.1%
非支配株主持分	- -	2,472 -	2,533 ↑ +2.5%	2,797 ↑ +10.4%	2,971 ↑ +6.2%	3,199 ↑ +7.7%	3,784 ↑ +18.3%	4,923 ↑ +30.1%	399 ↓ -91.9%	224 ↓ -43.9%	247 ↑ +10.3%	257 ↑ +4.0%
純資産	34,007 -	36,555 ↑ +7.5%	33,780 ↓ -7.6%	37,135 ↑ +9.9%	37,403 ↑ +0.7%	39,183 ↑ +4.8%	42,315 ↑ +8.0%	50,205 ↑ +18.6%	46,118 ↓ -8.1%	52,121 ↑ +13.0%	64,788 ↑ +24.3%	70,805 ↑ +9.3%
負債純資産	- -	91,577 -	91,441 ↓ -0.1%	95,260 ↑ +4.2%	89,410 ↓ -6.1%	102,685 ↑ +14.8%	111,264 ↑ +8.4%	133,116 ↑ +19.6%	125,503 ↓ -5.7%	133,008 ↑ +6.0%	150,753 ↑ +13.3%	174,917 ↑ +16.0%

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

20,020

23,159

↑ +15.7%

24,643

↑ +6.4%

17,371

↓ -29.5%

18,317

↑ +5.4%

26,953

↑ +47.1%

44,765

↑ +66.1%

28,844

↓ -35.6%

28,196

↓ -2.2%

29,304

↑ +3.9%

25,872

↓ -11.7%

受取手形、売掛金及び契約資産

46,603

46,266

↓ -0.7%

55,096

↑ +19.1%

69,634

↑ +26.4%

有価証券

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

商品及び製品

5,183

5,436

↑ +4.9%

5,461

↑ +0.5%

5,536

↑ +1.4%

5,906

↑ +6.7%

6,020

↑ +1.9%

5,491

↓ -8.8%

5,960

↑ +8.5%

6,060

↑ +1.7%

6,780

↑ +11.9%

14,326

↑ +111.3%

仕掛品

2,930

3,055

↑ +4.3%

4,637

↑ +51.8%

4,264

↓ -8.0%

9,085

↑ +113.1%

9,583

↑ +5.5%

8,141

↓ -15.0%

8,385

↑ +3.0%

11,106

↑ +32.5%

10,069

↓ -9.3%

15,588

↑ +54.8%

原材料及び貯蔵品

429

0.0%

489

↑ +14.0%

502

↑ +2.7%

548

↑ +9.2%

537

↓ -2.0%

482

↓ -10.2%

581

↑ +20.5%

607

↑ +4.5%

604

↓ -0.5%

614

↑ +1.7%

短期貸付金

178

↑ +196.7%

340

↑ +91.0%

375

↑ +10.3%

388

↑ +3.5%

383

↓ -1.3%

418

↑ +9.1%

450

↑ +7.7%

↓ -86.7%

↑ +30.0%

310

↑ +297.4%

その他

1,290

1,731

↑ +34.2%

1,693

↓ -2.2%

1,653

↓ -2.4%

1,942

↑ +17.5%

2,015

↑ +3.8%

2,004

↓ -0.5%

3,161

↑ +57.7%

4,563

↑ +44.4%

2,981

↓ -34.7%

3,854

↑ +29.3%

貸倒引当金

-50

-95

↓ -90.0%

-188

↓ -97.9%

-250

↓ -33.0%

-323

↓ -29.2%

-292

↑ +9.6%

-314

↓ -7.5%

-395

↓ -25.8%

-29

↑ +92.7%

-61

↓ -110.3%

-58

↑ +4.9%

流動資産

60,854

63,291

↑ +4.0%

66,828

↑ +5.6%

59,764

↓ -10.6%

72,813

↑ +21.8%

83,043

↑ +14.0%

103,053

↑ +24.1%

95,091

↓ -7.7%

98,331

↑ +3.4%

106,354

↑ +8.2%

131,642

↑ +23.8%

固定資産

有形固定資産

建物及び構築物

14,275

14,291

↑ +0.1%

13,899

↓ -2.7%

13,830

↓ -0.5%

13,895

↑ +0.5%

13,585

↓ -2.2%

13,331

↓ -1.9%

13,401

↑ +0.5%

13,458

↑ +0.4%

13,590

↑ +1.0%

13,787

↑ +1.4%

減価償却累計額

-9,930

-10,067

↓ -1.4%

-9,978

↑ +0.9%

-10,091

↓ -1.1%

-10,245

↓ -1.5%

-10,155

↑ +0.9%

-10,064

↑ +0.9%

-10,319

↓ -2.5%

-10,358

↓ -0.4%

-10,620

↓ -2.5%

-10,749

↓ -1.2%

建物及び構築物（純額）

4,344

4,224

↓ -2.8%

3,920

↓ -7.2%

3,739

↓ -4.6%

3,649

↓ -2.4%

3,429

↓ -6.0%

3,267

↓ -4.7%

3,082

↓ -5.7%

3,100

↑ +0.6%

2,969

↓ -4.2%

3,037

↑ +2.3%

機械装置及び運搬具

1,723

1,663

↓ -3.5%

1,805

↑ +8.5%

1,775

↓ -1.7%

1,792

↑ +1.0%

1,884

↑ +5.1%

1,906

↑ +1.2%

1,990

↑ +4.4%

1,946

↓ -2.2%

2,151

↑ +10.5%

2,132

↓ -0.9%

減価償却累計額

-1,457

-1,429

↑ +1.9%

-1,467

↓ -2.7%

-1,489

↓ -1.5%

-1,528

↓ -2.6%

-1,556

↓ -1.8%

-1,624

↓ -4.4%

-1,756

↓ -8.1%

-1,738

↑ +1.0%

-1,807

↓ -4.0%

-1,856

↓ -2.7%

機械装置及び運搬具（純額）

266

233

↓ -12.4%

337

↑ +44.6%

285

↓ -15.4%

263

↓ -7.7%

327

↑ +24.3%

282

↓ -13.8%

234

↓ -17.0%

207

↓ -11.5%

344

↑ +66.2%

276

↓ -19.8%

工具、器具及び備品

8,098

8,127

↑ +0.4%

8,022

↓ -1.3%

8,269

↑ +3.1%

7,913

↓ -4.3%

8,088

↑ +2.2%

8,035

↓ -0.7%

8,212

↑ +2.2%

8,414

↑ +2.5%

7,147

↓ -15.1%

7,068

↓ -1.1%

減価償却累計額

-7,234

-7,336

↓ -1.4%

-7,238

↑ +1.3%

-7,279

↓ -0.6%

-7,089

↑ +2.6%

-7,312

↓ -3.1%

-7,273

↑ +0.5%

-7,349

↓ -1.0%

-7,551

↓ -2.7%

-6,328

↑ +16.2%

-6,245

↑ +1.3%

工具、器具及び備品（純額）

863

790

↓ -8.5%

784

↓ -0.8%

990

↑ +26.3%

824

↓ -16.8%

775

↓ -5.9%

762

↓ -1.7%

862

↑ +13.1%

863

↑ +0.1%

818

↓ -5.2%

823

↑ +0.6%

リース資産

118

149

↑ +26.3%

171

↑ +14.8%

225

↑ +31.6%

211

↓ -6.2%

198

↓ -6.2%

206

↑ +4.0%

234

↑ +13.6%

272

↑ +16.2%

281

↑ +3.3%

310

↑ +10.3%

減価償却累計額

-58

-75

↓ -29.3%

-78

↓ -4.0%

-105

↓ -34.6%

-113

↓ -7.6%

-111

↑ +1.8%

-132

↓ -18.9%

-125

↑ +5.3%

-142

↓ -13.6%

-166

↓ -16.9%

-202

↓ -21.7%

リース資産（純額）

↑ +25.4%

↑ +24.3%

119

↑ +29.3%

↓ -18.5%

↓ -11.3%

↓ -15.1%

108

↑ +47.9%

129

↑ +19.4%

115

↓ -10.9%

108

↓ -6.1%

土地

7,897

7,617

↓ -3.5%

7,519

↓ -1.3%

7,459

↓ -0.8%

7,448

↓ -0.1%

6,553

↓ -12.0%

6,290

↓ -4.0%

6,352

↑ +1.0%

6,363

↑ +0.2%

6,401

↑ +0.6%

6,381

↓ -0.3%

有形固定資産

13,432

12,939

↓ -3.7%

12,655

↓ -2.2%

12,595

↓ -0.5%

12,286

↓ -2.5%

11,173

↓ -9.1%

10,676

↓ -4.4%

10,641

↓ -0.3%

10,664

↑ +0.2%

10,650

↓ -0.1%

10,627

↓ -0.2%

無形固定資産

ソフトウエア

2,252

3,110

↑ +38.1%

3,242

↑ +4.2%

3,584

↑ +10.5%

3,257

↓ -9.1%

2,899

↓ -11.0%

2,420

↓ -16.5%

2,997

↑ +23.8%

3,016

↑ +0.6%

3,188

↑ +5.7%

3,190

↑ +0.1%

その他

↓ -11.4%

↓ -11.5%

↓ -11.6%

↓ -8.2%

↓ -14.3%

↑ +4.2%

↑ +36.0%

↓ -27.9%

↓ -22.4%

↓ -13.2%

無形固定資産

2,341

3,188

↑ +36.2%

3,311

↑ +3.9%

3,646

↑ +10.1%

3,313

↓ -9.1%

2,948

↓ -11.0%

2,470

↓ -16.2%

3,065

↑ +24.1%

3,066

↑ +0.0%

3,227

↑ +5.3%

3,224

↓ -0.1%

投資その他の資産

投資有価証券

8,466

6,888

↓ -18.6%

8,500

↑ +23.4%

8,617

↑ +1.4%

9,152

↑ +6.2%

8,983

↓ -1.8%

10,134

↑ +12.8%

11,120

↑ +9.7%

15,140

↑ +36.2%

20,264

↑ +33.8%

19,479

↓ -3.9%

長期貸付金

1,687

1,508

↓ -10.6%

1,299

↓ -13.9%

1,164

↓ -10.4%

1,019

↓ -12.5%

762

↓ -25.2%

649

↓ -14.8%

578

↓ -10.9%

511

↓ -11.6%

431

↓ -15.7%

197

↓ -54.3%

退職給付に係る資産

2,636

146

↓ -94.5%

1,616

1,518

↓ -6.1%

2,440

↑ +60.7%

7,160

↑ +193.4%

6,954

↓ -2.9%

繰延税金資産

2,886

3,212

↑ +11.3%

3,417

↑ +6.4%

2,246

↓ -34.3%

1,495

↓ -33.4%

1,343

↓ -10.2%

1,359

↑ +1.2%

その他

1,384

1,185

↓ -14.4%

1,088

↓ -8.2%

1,119

↑ +2.8%

1,367

↑ +22.2%

1,305

↓ -4.5%

1,259

↓ -3.5%

1,424

↑ +13.1%

1,549

↑ +8.8%

1,562

↑ +0.8%

1,557

↓ -0.3%

貸倒引当金

-216

-205

↑ +5.1%

-163

↑ +20.5%

-155

↑ +4.9%

-153

↑ +1.3%

-164

↓ -7.2%

-161

↑ +1.8%

-182

↓ -13.0%

-191

↓ -4.9%

-240

↓ -25.7%

-125

↑ +47.9%

投資その他の資産

14,950

12,021

↓ -19.6%

12,464

↑ +3.7%

13,403

↑ +7.5%

14,272

↑ +6.5%

14,099

↓ -1.2%

16,915

↑ +20.0%

16,704

↓ -1.2%

20,946

↑ +25.4%

30,522

↑ +45.7%

29,423

↓ -3.6%

固定資産

30,723

28,150

↓ -8.4%

28,432

↑ +1.0%

29,645

↑ +4.3%

29,871

↑ +0.8%

28,221

↓ -5.5%

30,063

↑ +6.5%

30,411

↑ +1.2%

34,676

↑ +14.0%

44,399

↑ +28.0%

43,274

↓ -2.5%

資産

91,577

91,441

↓ -0.1%

95,260

↑ +4.2%

89,410

↓ -6.1%

102,685

↑ +14.8%

111,264

↑ +8.4%

133,116

↑ +19.6%

125,503

↓ -5.7%

133,008

↑ +6.0%

150,753

↑ +13.3%

174,917

↑ +16.0%

負債の部

流動負債

支払手形及び買掛金

27,303

29,212

↑ +7.0%

29,677

↑ +1.6%

17,125

↓ -42.3%

22,982

↑ +34.2%

24,380

↑ +6.1%

26,925

↑ +10.4%

25,917

↓ -3.7%

28,710

↑ +10.8%

31,399

↑ +9.4%

50,775

↑ +61.7%

電子記録債務

463

1,830

↑ +295.2%

8,504

↑ +364.7%

8,725

↑ +2.6%

10,048

↑ +15.2%

9,711

↓ -3.4%

9,945

↑ +2.4%

9,896

↓ -0.5%

9,266

↓ -6.4%

8,213

↓ -11.4%

短期借入金

3,290

0.0%

3,461

↑ +5.2%

3,060

↓ -11.6%

2,130

↓ -30.4%

2,130

0.0%

2,230

↑ +4.7%

2,130

↓ -4.5%

2,130

0.0%

2,130

0.0%

1,970

↓ -7.5%

未払費用

4,079

4,051

↓ -0.7%

4,098

↑ +1.2%

4,036

↓ -1.5%

4,324

↑ +7.1%

4,556

↑ +5.4%

5,793

↑ +27.2%

5,225

↓ -9.8%

5,633

↑ +7.8%

5,645

↑ +0.2%

5,579

↓ -1.2%

未払金

4,299

8,162

↑ +89.9%

4,561

↓ -44.1%

4,704

↑ +3.1%

4,661

↓ -0.9%

未払法人税等

482

540

↑ +12.0%

570

↑ +5.6%

549

↓ -3.7%

1,375

↑ +150.5%

2,010

↑ +46.2%

3,222

↑ +60.3%

952

↓ -70.5%

1,709

↑ +79.5%

1,850

↑ +8.3%

3,242

↑ +75.2%

未払消費税等

1,169

245

↓ -79.0%

382

↑ +55.9%

498

↑ +30.4%

439

↓ -11.8%

1,526

↑ +247.6%

1,907

↑ +25.0%

255

↓ -86.6%

688

↑ +169.8%

1,144

↑ +66.3%

579

↓ -49.4%

契約負債

10,855

11,512

↑ +6.1%

12,040

↑ +4.6%

12,096

↑ +0.5%

製品保証引当金

647

549

↓ -15.1%

483

↓ -12.0%

397

↓ -17.8%

306

↓ -22.9%

賞与引当金

1,921

2,046

↑ +6.5%

2,167

↑ +5.9%

2,068

↓ -4.6%

2,416

↑ +16.8%

2,897

↑ +19.9%

3,186

↑ +10.0%

2,709

↓ -15.0%

2,930

↑ +8.2%

2,973

↑ +1.5%

3,116

↑ +4.8%

工事損失引当金

↓ -16.3%

↓ -62.5%

↑ +129.6%

↓ -16.1%

↑ +1.9%

↑ +5.7%

↓ -82.1%

244

↑ +2340.0%

↓ -85.7%

↑ +48.6%

その他

4,159

4,957

↑ +19.2%

4,788

↓ -3.4%

2,677

↓ -44.1%

5,605

↑ +109.4%

5,222

↓ -6.8%

1,485

↓ -71.6%

1,364

↓ -8.1%

1,831

↑ +34.2%

1,735

↓ -5.2%

1,725

↓ -0.6%

流動負債

43,412

45,799

↑ +5.5%

47,523

↑ +3.8%

41,804

↓ -12.0%

53,138

↑ +27.1%

58,604

↑ +10.3%

71,254

↑ +21.6%

68,078

↓ -4.5%

70,331

↑ +3.3%

73,322

↑ +4.3%

92,319

↑ +25.9%

固定負債

繰延税金負債

↓ -66.7%

↓ -100.0%

173

125

↓ -27.7%

3,017

↑ +2313.6%

2,821

↓ -6.5%

製品保証引当金

1,648

1,106

↓ -32.9%

611

↓ -44.8%

306

↓ -49.9%

退職給付に係る負債

6,709

8,035

↑ +19.8%

7,358

↓ -8.4%

7,280

↓ -1.1%

7,479

↑ +2.7%

7,361

↓ -1.6%

7,133

↓ -3.1%

7,078

↓ -0.8%

6,817

↓ -3.7%

6,246

↓ -8.4%

6,012

↓ -3.7%

資産除去債務

233

236

↑ +1.3%

229

↓ -3.0%

227

↓ -0.9%

229

↑ +0.9%

231

↑ +0.9%

232

↑ +0.4%

234

↑ +0.9%

235

↑ +0.4%

237

↑ +0.9%

238

↑ +0.4%

その他

2,630

2,558

↓ -2.7%

2,459

↓ -3.9%

2,676

↑ +8.8%

2,651

↓ -0.9%

2,750

↑ +3.7%

2,642

↓ -3.9%

2,614

↓ -1.1%

2,664

↑ +1.9%

2,835

↑ +6.4%

2,719

↓ -4.1%

固定負債

11,609

11,860

↑ +2.2%

10,601

↓ -10.6%

10,202

↓ -3.8%

10,363

↑ +1.6%

10,343

↓ -0.2%

11,656

↑ +12.7%

11,306

↓ -3.0%

10,554

↓ -6.7%

12,643

↑ +19.8%

11,793

↓ -6.7%

負債

55,022

57,660

↑ +4.8%

58,125

↑ +0.8%

52,006

↓ -10.5%

63,501

↑ +22.1%

68,948

↑ +8.6%

82,911

↑ +20.3%

79,384

↓ -4.3%

80,886

↑ +1.9%

85,965

↑ +6.3%

104,112

↑ +21.1%

純資産の部

株主資本

資本金

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

5,000

0.0%

資本剰余金

3,223

0.0%

3,223

0.0%

3,223

0.0%

3,223

0.0%

3,242

↑ +0.6%

3,297

↑ +1.7%

↑ +466.7%

↑ +135.3%

利益剰余金

22,766

24,508

↑ +7.7%

25,769

↑ +5.1%

26,846

↑ +4.2%

28,528

↑ +6.3%

31,138

↑ +9.1%

36,124

↑ +16.0%

39,007

↑ +8.0%

43,997

↑ +12.8%

49,487

↑ +12.5%

57,146

↑ +15.5%

自己株式

-541

-542

↓ -0.2%

-545

↓ -0.6%

-1,545

↓ -183.5%

-1,547

↓ -0.1%

-1,525

↑ +1.4%

-1,482

↑ +2.8%

-1,423

↑ +4.0%

-1,405

↑ +1.3%

-1,391

↑ +1.0%

-1,366

↑ +1.8%

株主資本

30,448

32,190

↑ +5.7%

33,448

↑ +3.9%

33,524

↑ +0.2%

35,205

↑ +5.0%

37,856

↑ +7.5%

42,938

↑ +13.4%

42,584

↓ -0.8%

47,597

↑ +11.8%

53,131

↑ +11.6%

60,860

↑ +14.5%

評価・換算差額等

その他有価証券評価差額金

2,772

1,651

↓ -40.4%

2,780

↑ +68.4%

2,809

↑ +1.0%

2,760

↓ -1.7%

2,609

↓ -5.5%

3,201

↑ +22.7%

3,859

↑ +20.6%

4,787

↑ +24.0%

8,438

↑ +76.3%

7,702

↓ -8.7%

為替換算調整勘定

-438

↓ -22000.0%

-286

↑ +34.7%

-281

↑ +1.7%

-363

↓ -29.2%

-383

↓ -5.5%

-313

↑ +18.3%

277

↑ +188.5%

427

↑ +54.2%

788

↑ +84.5%

486

↓ -38.3%

退職給付に係る調整累計額

859

-2,155

↓ -350.9%

-1,603

↑ +25.6%

-1,620

↓ -1.1%

-1,617

↑ +0.2%

-1,549

↑ +4.2%

-544

↑ +64.9%

-1,002

↓ -84.2%

-915

↑ +8.7%

2,182

↑ +338.5%

1,498

↓ -31.3%

評価・換算差額等

3,634

-942

↓ -125.9%

889

↑ +194.4%

907

↑ +2.0%

779

↓ -14.1%

675

↓ -13.4%

2,343

↑ +247.1%

3,134

↑ +33.8%

4,299

↑ +37.2%

11,409

↑ +165.4%

9,687

↓ -15.1%

非支配株主持分

2,472

2,533

↑ +2.5%

2,797

↑ +10.4%

2,971

↑ +6.2%

3,199

↑ +7.7%

3,784

↑ +18.3%

4,923

↑ +30.1%

399

↓ -91.9%

224

↓ -43.9%

247

↑ +10.3%

257

↑ +4.0%

純資産

34,007

36,555

↑ +7.5%

33,780

↓ -7.6%

37,135

↑ +9.9%

37,403

↑ +0.7%

39,183

↑ +4.8%

42,315

↑ +8.0%

50,205

↑ +18.6%

46,118

↓ -8.1%

52,121

↑ +13.0%

64,788

↑ +24.3%

70,805

↑ +9.3%

負債純資産

91,577

91,441

↓ -0.1%

95,260

↑ +4.2%

89,410

↓ -6.1%

102,685

↑ +14.8%

111,264

↑ +8.4%

133,116

↑ +19.6%

125,503

↓ -5.7%

133,008

↑ +6.0%

150,753

↑ +13.3%

174,917

↑ +16.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,838 -	3,574 ↑ +94.5%	3,352 ↓ -6.2%	3,198 ↓ -4.6%	4,137 ↑ +29.4%	6,618 ↑ +60.0%	10,976 ↑ +65.9%	7,965 ↓ -27.4%	9,200 ↑ +15.5%	10,280 ↑ +11.7%	14,479 ↑ +40.8%
減価償却費	- -	1,609 -	1,457 ↓ -9.4%	1,729 ↑ +18.7%	1,954 ↑ +13.0%	1,989 ↑ +1.8%	2,143 ↑ +7.7%	2,317 ↑ +8.1%	1,823 ↓ -21.3%	1,897 ↑ +4.1%	1,885 ↓ -0.6%	1,950 ↑ +3.4%
減損損失	- -	1,094 -	245 ↓ -77.6%	19 ↓ -92.2%	13 ↓ -31.6%	8 ↓ -38.5%	1,062 ↑ +13175.0%	11 ↓ -99.0%	20 ↑ +81.8%	6 ↓ -70.0%	3 ↓ -50.0%	- -
貸倒引当金の増減額（△は減少）	- -	-12 -	34 ↑ +383.3%	50 ↑ +47.1%	54 ↑ +8.0%	71 ↑ +31.5%	-21 ↓ -129.6%	19 ↑ +190.5%	99 ↑ +421.1%	0 ↓ -100.0%	79 -	-16 ↓ -120.3%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	2,295 -	-640 ↓ -127.9%	-561 ↑ +12.3%	-390 ↑ +30.5%	-397 ↓ -1.8%
工事損失引当金の増減額（△は減少）	- -	-9 -	-14 ↓ -55.6%	-44 ↓ -214.3%	34 ↑ +177.3%	-9 ↓ -126.5%	0 ↑ +100.0%	2 -	-45 ↓ -2350.0%	233 ↑ +617.8%	-209 ↓ -189.7%	17 ↑ +108.1%
退職給付に係る資産の増減額（△は増加）	- -	-830 -	-558 ↑ +32.8%	-135 ↑ +75.8%	11 ↑ +108.1%	120 ↑ +990.9%	-122 ↓ -201.7%	-421 ↓ -245.1%	-587 ↓ -39.4%	-896 ↓ -52.6%	-715 ↑ +20.2%	-903 ↓ -26.3%
退職給付に係る負債の増減額（△は減少）	- -	292 -	112 ↓ -61.6%	121 ↑ +8.0%	19 ↓ -84.3%	104 ↑ +447.4%	111 ↑ +6.7%	21 ↓ -81.1%	-22 ↓ -204.8%	-210 ↓ -854.5%	-113 ↑ +46.2%	-81 ↑ +28.3%
受取利息及び受取配当金	- -	-187 -	-202 ↓ -8.0%	-227 ↓ -12.4%	-244 ↓ -7.5%	-287 ↓ -17.6%	-391 ↓ -36.2%	-374 ↑ +4.3%	-449 ↓ -20.1%	-490 ↓ -9.1%	-589 ↓ -20.2%	-672 ↓ -14.1%
支払利息	- -	141 -	115 ↓ -18.4%	83 ↓ -27.8%	71 ↓ -14.5%	61 ↓ -14.1%	55 ↓ -9.8%	79 ↑ +43.6%	59 ↓ -25.3%	60 ↑ +1.7%	60 0.0%	80 ↑ +33.3%
持分法による投資損益（△は益）	- -	-27 -	-39 ↓ -44.4%	-28 ↑ +28.2%	-50 ↓ -78.6%	-45 ↑ +10.0%	-75 ↓ -66.7%	-215 ↓ -186.7%	-85 ↑ +60.5%	-123 ↓ -44.7%	-87 ↑ +29.3%	-104 ↓ -19.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-143 -	-184 ↓ -28.7%	-148 ↑ +19.6%	-1,353 ↓ -814.2%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	379 -	-8,777 ↓ -2415.8%	-14,555 ↓ -65.8%
棚卸資産の増減額（△は増加）	- -	2,803 -	-451 ↓ -116.1%	-1,630 ↓ -261.4%	284 ↑ +117.4%	-5,254 ↓ -1950.0%	-605 ↑ +88.5%	2,042 ↑ +437.5%	-716 ↓ -135.1%	-2,810 ↓ -292.5%	373 ↑ +113.3%	-13,118 ↓ -3616.9%
仕入債務の増減額（△は減少）	- -	-1,067 -	2,387 ↑ +323.7%	1,815 ↓ -24.0%	-5,879 ↓ -423.9%	6,081 ↑ +203.4%	2,722 ↓ -55.2%	2,204 ↓ -19.0%	-800 ↓ -136.3%	2,735 ↑ +441.9%	2,038 ↓ -25.5%	18,334 ↑ +799.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-942 -	605 ↑ +164.2%	527 ↓ -12.9%	56 ↓ -89.4%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	233 -	1,235 ↑ +430.0%	-579 ↓ -146.9%	392 ↑ +167.7%	6 ↓ -98.5%	-64 ↓ -1166.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	374 -	2,306 ↑ +516.6%	-1,947 ↓ -184.4%	163 ↑ +108.4%	-8 ↓ -104.9%
未払消費税等の増減額（△は減少）	- -	579 -	-923 ↓ -259.4%	136 ↑ +114.7%	116 ↓ -14.7%	-58 ↓ -150.0%	1,086 ↑ +1972.4%	380 ↓ -65.0%	-1,651 ↓ -534.5%	429 ↑ +126.0%	455 ↑ +6.1%	-564 ↓ -224.0%
その他	- -	802 -	317 ↓ -60.5%	303 ↓ -4.4%	169 ↓ -44.2%	3,537 ↑ +1992.9%	351 ↓ -90.1%	710 ↑ +102.3%	-1,176 ↓ -265.6%	1,204 ↑ +202.4%	351 ↓ -70.8%	-118 ↓ -133.6%
小計	- -	6,492 -	7,629 ↑ +17.5%	5,331 ↓ -30.1%	-1,820 ↓ -134.1%	6,189 ↑ +440.1%	13,110 ↑ +111.8%	23,487 ↑ +79.2%	-1,043 ↓ -104.4%	10,025 ↑ +1061.2%	5,197 ↓ -48.2%	2,960 ↓ -43.0%
利息及び配当金の受取額	- -	197 -	206 ↑ +4.6%	233 ↑ +13.1%	247 ↑ +6.0%	298 ↑ +20.6%	395 ↑ +32.6%	377 ↓ -4.6%	456 ↑ +21.0%	497 ↑ +9.0%	605 ↑ +21.7%	679 ↑ +12.2%
利息の支払額	- -	-141 -	-115 ↑ +18.4%	-83 ↑ +27.8%	-71 ↑ +14.5%	-61 ↑ +14.1%	-55 ↑ +9.8%	-79 ↓ -43.6%	-59 ↑ +25.3%	-60 ↓ -1.7%	-60 0.0%	-80 ↓ -33.3%
法人税等の支払額	- -	-1,241 -	-976 ↑ +21.4%	-969 ↑ +0.7%	-900 ↑ +7.1%	-924 ↓ -2.7%	-2,156 ↓ -133.3%	-3,335 ↓ -54.7%	-4,332 ↓ -29.9%	-3,571 ↑ +17.6%	-2,653 ↑ +25.7%	-3,032 ↓ -14.3%
法人税等の還付額	- -	64 -	159 ↑ +148.4%	98 ↓ -38.4%	68 ↓ -30.6%	41 ↓ -39.7%	26 ↓ -36.6%	8 ↓ -69.2%	7 ↓ -12.5%	378 ↑ +5300.0%	1,761 ↑ +365.9%	22 ↓ -98.8%
営業活動によるキャッシュ・フロー	- -	5,370 -	6,904 ↑ +28.6%	4,610 ↓ -33.2%	-2,476 ↓ -153.7%	5,543 ↑ +323.9%	11,320 ↑ +104.2%	20,457 ↑ +80.7%	-5,414 ↓ -126.5%	7,269 ↑ +234.3%	4,850 ↓ -33.3%	549 ↓ -88.7%
投資活動によるキャッシュ・フロー
定期預金等の預入による支出	- -	-82 -	-321 ↓ -291.5%	-680 ↓ -111.8%	-389 ↑ +42.8%	-141 ↑ +63.8%	-127 ↑ +9.9%	-67 ↑ +47.2%	-5 ↑ +92.5%	-264 ↓ -5180.0%	-212 ↑ +19.7%	-188 ↑ +11.3%
定期預金等の払戻による収入	- -	1,535 -	24 ↓ -98.4%	322 ↑ +1241.7%	240 ↓ -25.5%	22 ↓ -90.8%	0 ↓ -100.0%	131 -	0 ↓ -100.0%	0 0.0%	0 0.0%	200 -
有形固定資産の取得による支出	- -	-597 -	-548 ↑ +8.2%	-675 ↓ -23.2%	-728 ↓ -7.9%	-405 ↑ +44.4%	-648 ↓ -60.0%	-687 ↓ -6.0%	-613 ↑ +10.8%	-724 ↓ -18.1%	-677 ↑ +6.5%	-725 ↓ -7.1%
有形固定資産の売却による収入	- -	170 -	7 ↓ -95.9%	246 ↑ +3414.3%	71 ↓ -71.1%	4 ↓ -94.4%	4 0.0%	459 ↑ +11375.0%	2 ↓ -99.6%	4 ↑ +100.0%	0 ↓ -100.0%	0 0.0%
無形固定資産の取得による支出	- -	-1,219 -	-1,526 ↓ -25.2%	-1,390 ↑ +8.9%	-1,317 ↑ +5.3%	-1,052 ↑ +20.1%	-1,040 ↑ +1.1%	-1,014 ↑ +2.5%	-1,635 ↓ -61.2%	-1,236 ↑ +24.4%	-1,302 ↓ -5.3%	-1,243 ↑ +4.5%
投資有価証券の取得による支出	- -	-101 -	-195 ↓ -93.1%	-3 ↑ +98.5%	-58 ↓ -1833.3%	-602 ↓ -937.9%	-151 ↑ +74.9%	-166 ↓ -9.9%	-154 ↑ +7.2%	-2,896 ↓ -1780.5%	-33 ↑ +98.9%	-108 ↓ -227.3%
投資有価証券の売却による収入	- -	95 -	92 ↓ -3.2%	42 ↓ -54.3%	31 ↓ -26.2%	14 ↓ -54.8%	43 ↑ +207.1%	85 ↑ +97.7%	241 ↑ +183.5%	352 ↑ +46.1%	358 ↑ +1.7%	1,210 ↑ +238.0%
貸付けによる支出	- -	-3 -	-163 ↓ -5333.3%	-257 ↓ -57.7%	-73 ↑ +71.6%	-87 ↓ -19.2%	-144 ↓ -65.5%	-76 ↑ +47.2%	-132 ↓ -73.7%	-49 ↑ +62.9%	-112 ↓ -128.6%	-311 ↓ -177.7%
貸付金の回収による収入	- -	137 -	223 ↑ +62.8%	304 ↑ +36.3%	173 ↓ -43.1%	218 ↑ +26.0%	406 ↑ +86.2%	154 ↓ -62.1%	171 ↑ +11.0%	156 ↓ -8.8%	173 ↑ +10.9%	144 ↓ -16.8%
その他	- -	338 -	139 ↓ -58.9%	113 ↓ -18.7%	-40 ↓ -135.4%	-251 ↓ -527.5%	57 ↑ +122.7%	47 ↓ -17.5%	-73 ↓ -255.3%	-200 ↓ -174.0%	-11 ↑ +94.5%	-5 ↑ +54.5%
投資活動によるキャッシュ・フロー	- -	-1,225 -	-2,267 ↓ -85.1%	-1,977 ↑ +12.8%	-2,091 ↓ -5.8%	-2,280 ↓ -9.0%	-1,600 ↑ +29.8%	-1,134 ↑ +29.1%	-2,198 ↓ -93.8%	-4,857 ↓ -121.0%	-1,816 ↑ +62.6%	-1,027 ↑ +43.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-50 -	- -	171 -	-401 ↓ -334.5%	-930 ↓ -131.9%	- -	100 -	-100 ↓ -200.0%	- -	- -	-160 -
長期借入金の返済による支出	- -	-920 -	-920 0.0%	-920 0.0%	-520 ↑ +43.5%	-500 ↑ +3.8%	- -	- -	- -	- -	-100 -	- -
リース負債の返済による支出	- -	-105 -	-70 ↑ +33.3%	-76 ↓ -8.6%	-112 ↓ -47.4%	-155 ↓ -38.4%	-229 ↓ -47.7%	-288 ↓ -25.8%	-328 ↓ -13.9%	-351 ↓ -7.0%	-360 ↓ -2.6%	-390 ↓ -8.3%
配当金の支払額	- -	-503 -	-503 0.0%	-704 ↓ -40.0%	-754 ↓ -7.1%	-733 ↑ +2.8%	-880 ↓ -20.1%	-1,175 ↓ -33.5%	-1,373 ↓ -16.9%	-1,376 ↓ -0.2%	-1,870 ↓ -35.9%	-2,166 ↓ -15.8%
非支配株主への配当金の支払額	- -	-59 -	-56 ↑ +5.1%	-50 ↑ +10.7%	-72 ↓ -44.0%	-74 ↓ -2.8%	-87 ↓ -17.6%	-119 ↓ -36.8%	-169 ↓ -42.0%	-38 ↑ +77.5%	-23 ↑ +39.5%	-32 ↓ -39.1%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	-2 -	-1,000 ↓ -49900.0%	-1 ↑ +99.9%	-2 ↓ -100.0%	-1 ↑ +50.0%	- -	0 -	0 0.0%	-1 -
財務活動によるキャッシュ・フロー	- -	-1,639 -	-1,551 ↑ +5.4%	-1,582 ↓ -2.0%	-2,861 ↓ -80.8%	-2,395 ↑ +16.3%	-1,200 ↑ +49.9%	-1,484 ↓ -23.7%	-8,632 ↓ -481.7%	-3,521 ↑ +59.2%	-2,354 ↑ +33.1%	-2,751 ↓ -16.9%
現金及び現金同等物に係る換算差額	- -	167 -	-204 ↓ -222.2%	49 ↑ +124.0%	16 ↓ -67.3%	-18 ↓ -212.5%	-10 ↑ +44.4%	9 ↑ +190.0%	71 ↑ +688.9%	0 ↓ -100.0%	34 -	13 ↓ -61.8%
現金及び現金同等物の増減額（△は減少）	- -	2,672 -	2,881 ↑ +7.8%	1,098 ↓ -61.9%	-7,413 ↓ -775.1%	848 ↑ +111.4%	8,509 ↑ +903.4%	17,847 ↑ +109.7%	-16,173 ↓ -190.6%	-1,108 ↑ +93.1%	713 ↑ +164.4%	-3,214 ↓ -550.8%
現金及び現金同等物の残高	16,293 -	18,966 ↑ +16.4%	21,847 ↑ +15.2%	22,945 ↑ +5.0%	15,532 ↓ -32.3%	16,380 ↑ +5.5%	24,890 ↑ +52.0%	42,737 ↑ +71.7%	26,563 ↓ -37.8%	25,572 ↓ -3.7%	26,286 ↑ +2.8%	23,071 ↓ -12.2%

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（△）

1,838

3,574

↑ +94.5%

3,352

↓ -6.2%

3,198

↓ -4.6%

4,137

↑ +29.4%

6,618

↑ +60.0%

10,976

↑ +65.9%

7,965

↓ -27.4%

9,200

↑ +15.5%

10,280

↑ +11.7%

14,479

↑ +40.8%

減価償却費

1,609

1,457

↓ -9.4%

1,729

↑ +18.7%

1,954

↑ +13.0%

1,989

↑ +1.8%

2,143

↑ +7.7%

2,317

↑ +8.1%

1,823

↓ -21.3%

1,897

↑ +4.1%

1,885

↓ -0.6%

1,950

↑ +3.4%

減損損失

1,094

245

↓ -77.6%

↓ -92.2%

↓ -31.6%

↓ -38.5%

1,062

↑ +13175.0%

↓ -99.0%

↑ +81.8%

↓ -70.0%

↓ -50.0%

貸倒引当金の増減額（△は減少）

-12

↑ +383.3%

↑ +47.1%

↑ +8.0%

↑ +31.5%

-21

↓ -129.6%

↑ +190.5%

↑ +421.1%

↓ -100.0%

-16

↓ -120.3%

製品保証引当金の増減額（△は減少）

2,295

-640

↓ -127.9%

-561

↑ +12.3%

-390

↑ +30.5%

-397

↓ -1.8%

工事損失引当金の増減額（△は減少）

-9

-14

↓ -55.6%

-44

↓ -214.3%

↑ +177.3%

-9

↓ -126.5%

↑ +100.0%

-45

↓ -2350.0%

233

↑ +617.8%

-209

↓ -189.7%

↑ +108.1%

退職給付に係る資産の増減額（△は増加）

-830

-558

↑ +32.8%

-135

↑ +75.8%

↑ +108.1%

120

↑ +990.9%

-122

↓ -201.7%

-421

↓ -245.1%

-587

↓ -39.4%

-896

↓ -52.6%

-715

↑ +20.2%

-903

↓ -26.3%

退職給付に係る負債の増減額（△は減少）

292

112

↓ -61.6%

121

↑ +8.0%

↓ -84.3%

104

↑ +447.4%

111

↑ +6.7%

↓ -81.1%

-22

↓ -204.8%

-210

↓ -854.5%

-113

↑ +46.2%

-81

↑ +28.3%

受取利息及び受取配当金

-187

-202

↓ -8.0%

-227

↓ -12.4%

-244

↓ -7.5%

-287

↓ -17.6%

-391

↓ -36.2%

-374

↑ +4.3%

-449

↓ -20.1%

-490

↓ -9.1%

-589

↓ -20.2%

-672

↓ -14.1%

支払利息

141

115

↓ -18.4%

↓ -27.8%

↓ -14.5%

↓ -14.1%

↓ -9.8%

↑ +43.6%

↓ -25.3%

↑ +1.7%

0.0%

↑ +33.3%

持分法による投資損益（△は益）

-27

-39

↓ -44.4%

-28

↑ +28.2%

-50

↓ -78.6%

-45

↑ +10.0%

-75

↓ -66.7%

-215

↓ -186.7%

-85

↑ +60.5%

-123

↓ -44.7%

-87

↑ +29.3%

-104

↓ -19.5%

投資有価証券売却損益（△は益）

-143

-184

↓ -28.7%

-148

↑ +19.6%

-1,353

↓ -814.2%

売上債権及び契約資産の増減額（△は増加）

379

-8,777

↓ -2415.8%

-14,555

↓ -65.8%

棚卸資産の増減額（△は増加）

2,803

-451

↓ -116.1%

-1,630

↓ -261.4%

284

↑ +117.4%

-5,254

↓ -1950.0%

-605

↑ +88.5%

2,042

↑ +437.5%

-716

↓ -135.1%

-2,810

↓ -292.5%

373

↑ +113.3%

-13,118

↓ -3616.9%

仕入債務の増減額（△は減少）

-1,067

2,387

↑ +323.7%

1,815

↓ -24.0%

-5,879

↓ -423.9%

6,081

↑ +203.4%

2,722

↓ -55.2%

2,204

↓ -19.0%

-800

↓ -136.3%

2,735

↑ +441.9%

2,038

↓ -25.5%

18,334

↑ +799.6%

契約負債の増減額（△は減少）

-942

605

↑ +164.2%

527

↓ -12.9%

↓ -89.4%

未払費用の増減額（△は減少）

233

1,235

↑ +430.0%

-579

↓ -146.9%

392

↑ +167.7%

↓ -98.5%

-64

↓ -1166.7%

未払金の増減額（△は減少）

374

2,306

↑ +516.6%

-1,947

↓ -184.4%

163

↑ +108.4%

-8

↓ -104.9%

未払消費税等の増減額（△は減少）

579

-923

↓ -259.4%

136

↑ +114.7%

116

↓ -14.7%

-58

↓ -150.0%

1,086

↑ +1972.4%

380

↓ -65.0%

-1,651

↓ -534.5%

429

↑ +126.0%

455

↑ +6.1%

-564

↓ -224.0%

その他

802

317

↓ -60.5%

303

↓ -4.4%

169

↓ -44.2%

3,537

↑ +1992.9%

351

↓ -90.1%

710

↑ +102.3%

-1,176

↓ -265.6%

1,204

↑ +202.4%

351

↓ -70.8%

-118

↓ -133.6%

小計

6,492

7,629

↑ +17.5%

5,331

↓ -30.1%

-1,820

↓ -134.1%

6,189

↑ +440.1%

13,110

↑ +111.8%

23,487

↑ +79.2%

-1,043

↓ -104.4%

10,025

↑ +1061.2%

5,197

↓ -48.2%

2,960

↓ -43.0%

利息及び配当金の受取額

197

206

↑ +4.6%

233

↑ +13.1%

247

↑ +6.0%

298

↑ +20.6%

395

↑ +32.6%

377

↓ -4.6%

456

↑ +21.0%

497

↑ +9.0%

605

↑ +21.7%

679

↑ +12.2%

利息の支払額

-141

-115

↑ +18.4%

-83

↑ +27.8%

-71

↑ +14.5%

-61

↑ +14.1%

-55

↑ +9.8%

-79

↓ -43.6%

-59

↑ +25.3%

-60

↓ -1.7%

-60

0.0%

-80

↓ -33.3%

法人税等の支払額

-1,241

-976

↑ +21.4%

-969

↑ +0.7%

-900

↑ +7.1%

-924

↓ -2.7%

-2,156

↓ -133.3%

-3,335

↓ -54.7%

-4,332

↓ -29.9%

-3,571

↑ +17.6%

-2,653

↑ +25.7%

-3,032

↓ -14.3%

法人税等の還付額

159

↑ +148.4%

↓ -38.4%

↓ -30.6%

↓ -39.7%

↓ -36.6%

↓ -69.2%

↓ -12.5%

378

↑ +5300.0%

1,761

↑ +365.9%

↓ -98.8%

営業活動によるキャッシュ・フロー

5,370

6,904

↑ +28.6%

4,610

↓ -33.2%

-2,476

↓ -153.7%

5,543

↑ +323.9%

11,320

↑ +104.2%

20,457

↑ +80.7%

-5,414

↓ -126.5%

7,269

↑ +234.3%

4,850

↓ -33.3%

549

↓ -88.7%

投資活動によるキャッシュ・フロー

定期預金等の預入による支出

-82

-321

↓ -291.5%

-680

↓ -111.8%

-389

↑ +42.8%

-141

↑ +63.8%

-127

↑ +9.9%

-67

↑ +47.2%

-5

↑ +92.5%

-264

↓ -5180.0%

-212

↑ +19.7%

-188

↑ +11.3%

定期預金等の払戻による収入

1,535

↓ -98.4%

322

↑ +1241.7%

240

↓ -25.5%

↓ -90.8%

↓ -100.0%

131

↓ -100.0%

0.0%

200

有形固定資産の取得による支出

-597

-548

↑ +8.2%

-675

↓ -23.2%

-728

↓ -7.9%

-405

↑ +44.4%

-648

↓ -60.0%

-687

↓ -6.0%

-613

↑ +10.8%

-724

↓ -18.1%

-677

↑ +6.5%

-725

↓ -7.1%

有形固定資産の売却による収入

170

↓ -95.9%

246

↑ +3414.3%

↓ -71.1%

↓ -94.4%

0.0%

459

↑ +11375.0%

↓ -99.6%

↑ +100.0%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-1,219

-1,526

↓ -25.2%

-1,390

↑ +8.9%

-1,317

↑ +5.3%

-1,052

↑ +20.1%

-1,040

↑ +1.1%

-1,014

↑ +2.5%

-1,635

↓ -61.2%

-1,236

↑ +24.4%

-1,302

↓ -5.3%

-1,243

↑ +4.5%

投資有価証券の取得による支出

-101

-195

↓ -93.1%

-3

↑ +98.5%

-58

↓ -1833.3%

-602

↓ -937.9%

-151

↑ +74.9%

-166

↓ -9.9%

-154

↑ +7.2%

-2,896

↓ -1780.5%

-33

↑ +98.9%

-108

↓ -227.3%

投資有価証券の売却による収入

↓ -3.2%

↓ -54.3%

↓ -26.2%

↓ -54.8%

↑ +207.1%

↑ +97.7%

241

↑ +183.5%

352

↑ +46.1%

358

↑ +1.7%

1,210

↑ +238.0%

貸付けによる支出

-3

-163

↓ -5333.3%

-257

↓ -57.7%

-73

↑ +71.6%

-87

↓ -19.2%

-144

↓ -65.5%

-76

↑ +47.2%

-132

↓ -73.7%

-49

↑ +62.9%

-112

↓ -128.6%

-311

↓ -177.7%

貸付金の回収による収入

137

223

↑ +62.8%

304

↑ +36.3%

173

↓ -43.1%

218

↑ +26.0%

406

↑ +86.2%

154

↓ -62.1%

171

↑ +11.0%

156

↓ -8.8%

173

↑ +10.9%

144

↓ -16.8%

その他

338

139

↓ -58.9%

113

↓ -18.7%

-40

↓ -135.4%

-251

↓ -527.5%

↑ +122.7%

↓ -17.5%

-73

↓ -255.3%

-200

↓ -174.0%

-11

↑ +94.5%

-5

↑ +54.5%

投資活動によるキャッシュ・フロー

-1,225

-2,267

↓ -85.1%

-1,977

↑ +12.8%

-2,091

↓ -5.8%

-2,280

↓ -9.0%

-1,600

↑ +29.8%

-1,134

↑ +29.1%

-2,198

↓ -93.8%

-4,857

↓ -121.0%

-1,816

↑ +62.6%

-1,027

↑ +43.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-50

171

-401

↓ -334.5%

-930

↓ -131.9%

100

-100

↓ -200.0%

-160

長期借入金の返済による支出

-920

0.0%

-920

0.0%

-520

↑ +43.5%

-500

↑ +3.8%

-100

リース負債の返済による支出

-105

-70

↑ +33.3%

-76

↓ -8.6%

-112

↓ -47.4%

-155

↓ -38.4%

-229

↓ -47.7%

-288

↓ -25.8%

-328

↓ -13.9%

-351

↓ -7.0%

-360

↓ -2.6%

-390

↓ -8.3%

配当金の支払額

-503

0.0%

-704

↓ -40.0%

-754

↓ -7.1%

-733

↑ +2.8%

-880

↓ -20.1%

-1,175

↓ -33.5%

-1,373

↓ -16.9%

-1,376

↓ -0.2%

-1,870

↓ -35.9%

-2,166

↓ -15.8%

非支配株主への配当金の支払額

-59

-56

↑ +5.1%

-50

↑ +10.7%

-72

↓ -44.0%

-74

↓ -2.8%

-87

↓ -17.6%

-119

↓ -36.8%

-169

↓ -42.0%

-38

↑ +77.5%

-23

↑ +39.5%

-32

↓ -39.1%

自己株式の取得による支出

-1

↑ +100.0%

-2

-1,000

↓ -49900.0%

-1

↑ +99.9%

-2

↓ -100.0%

-1

↑ +50.0%

0.0%

-1

財務活動によるキャッシュ・フロー

-1,639

-1,551

↑ +5.4%

-1,582

↓ -2.0%

-2,861

↓ -80.8%

-2,395

↑ +16.3%

-1,200

↑ +49.9%

-1,484

↓ -23.7%

-8,632

↓ -481.7%

-3,521

↑ +59.2%

-2,354

↑ +33.1%

-2,751

↓ -16.9%

現金及び現金同等物に係る換算差額

167

-204

↓ -222.2%

↑ +124.0%

↓ -67.3%

-18

↓ -212.5%

-10

↑ +44.4%

↑ +190.0%

↑ +688.9%

↓ -100.0%

↓ -61.8%

現金及び現金同等物の増減額（△は減少）

2,672

2,881

↑ +7.8%

1,098

↓ -61.9%

-7,413

↓ -775.1%

848

↑ +111.4%

8,509

↑ +903.4%

17,847

↑ +109.7%

-16,173

↓ -190.6%

-1,108

↑ +93.1%

713

↑ +164.4%

-3,214

↓ -550.8%

現金及び現金同等物の残高

16,293

18,966

↑ +16.4%

21,847

↑ +15.2%

22,945

↑ +5.0%

15,532

↓ -32.3%

16,380

↑ +5.5%

24,890

↑ +52.0%

42,737

↑ +71.7%

26,563

↓ -37.8%

25,572

↓ -3.7%

26,286

↑ +2.8%

23,071

↓ -12.2%

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