8157
都築電気
8157都築電気

卸売業

プライム市場|TOPIX Small|3月決算

https://www.tsuzuki.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

都築電気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）

8157
都築電気
8157都築電気

卸売業

プライム市場|TOPIX Small|3月決算

https://www.tsuzuki.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	105,339 -	105,619 ↑ +0.3%	105,149 ↓ -0.4%	111,973 ↑ +6.5%	118,872 ↑ +6.2%	125,366 ↑ +5.5%	120,004 ↓ -4.3%	119,316 ↓ -0.6%	123,899 ↑ +3.8%	124,856 ↑ +0.8%	98,263 ↓ -21.3%	103,728 ↑ +5.6%
売上原価	88,170 -	88,135 ↓ -0.0%	86,707 ↓ -1.6%	92,514 ↑ +6.7%	97,376 ↑ +5.3%	102,290 ↑ +5.0%	98,538 ↓ -3.7%	96,804 ↓ -1.8%	99,720 ↑ +3.0%	99,548 ↓ -0.2%	75,598 ↓ -24.1%	78,762 ↑ +4.2%
売上総利益又は売上総損失（△）	17,168 -	17,483 ↑ +1.8%	18,442 ↑ +5.5%	19,459 ↑ +5.5%	21,496 ↑ +10.5%	23,075 ↑ +7.3%	21,465 ↓ -7.0%	22,511 ↑ +4.9%	24,178 ↑ +7.4%	25,308 ↑ +4.7%	22,665 ↓ -10.4%	24,965 ↑ +10.1%
販売費及び一般管理費	15,729 -	15,709 ↓ -0.1%	16,299 ↑ +3.8%	16,920 ↑ +3.8%	18,177 ↑ +7.4%	18,618 ↑ +2.4%	18,263 ↓ -1.9%	18,498 ↑ +1.3%	19,060 ↑ +3.0%	18,868 ↓ -1.0%	16,183 ↓ -14.2%	16,787 ↑ +3.7%
営業利益又は営業損失（△）	1,439 -	1,773 ↑ +23.2%	2,142 ↑ +20.8%	2,538 ↑ +18.5%	3,318 ↑ +30.7%	4,457 ↑ +34.3%	3,202 ↓ -28.2%	4,012 ↑ +25.3%	5,118 ↑ +27.6%	6,439 ↑ +25.8%	6,481 ↑ +0.7%	8,178 ↑ +26.2%
営業外収益
受取利息	15 -	13 ↓ -13.3%	10 ↓ -23.1%	10 0.0%	17 ↑ +70.0%	4 ↓ -76.5%	2 ↓ -50.0%	8 ↑ +300.0%	5 ↓ -37.5%	11 ↑ +120.0%	20 ↑ +81.8%	76 ↑ +280.0%
受取配当金	76 -	84 ↑ +10.5%	80 ↓ -4.8%	97 ↑ +21.3%	97 0.0%	98 ↑ +1.0%	97 ↓ -1.0%	104 ↑ +7.2%	98 ↓ -5.8%	90 ↓ -8.2%	103 ↑ +14.4%	118 ↑ +14.6%
受取保険金	70 -	- -	35 -	33 ↓ -5.7%	84 ↑ +154.5%	- -	- -	59 -	42 ↓ -28.8%	3 ↓ -92.9%	84 ↑ +2700.0%	6 ↓ -92.9%
保険配当金	81 -	83 ↑ +2.5%	89 ↑ +7.2%	107 ↑ +20.2%	84 ↓ -21.5%	124 ↑ +47.6%	150 ↑ +21.0%	74 ↓ -50.7%	73 ↓ -1.4%	10 ↓ -86.3%	0 ↓ -100.0%	- -
為替差益	24 -	17 ↓ -29.2%	21 ↑ +23.5%	- -	16 -	18 ↑ +12.5%	- -	43 -	56 ↑ +30.2%	27 ↓ -51.8%	0 ↓ -100.0%	- -
その他の営業外収入	119 -	96 ↓ -19.3%	98 ↑ +2.1%	103 ↑ +5.1%	109 ↑ +5.8%	71 ↓ -34.9%	62 ↓ -12.7%	73 ↑ +17.7%	93 ↑ +27.4%	61 ↓ -34.4%	85 ↑ +39.3%	67 ↓ -21.2%
営業外収益	387 -	295 ↓ -23.8%	335 ↑ +13.6%	352 ↑ +5.1%	408 ↑ +15.9%	316 ↓ -22.5%	312 ↓ -1.3%	364 ↑ +16.7%	370 ↑ +1.6%	203 ↓ -45.1%	294 ↑ +44.8%	269 ↓ -8.5%
営業外費用
支払利息	141 -	140 ↓ -0.7%	127 ↓ -9.3%	138 ↑ +8.7%	159 ↑ +15.2%	141 ↓ -11.3%	123 ↓ -12.8%	130 ↑ +5.7%	114 ↓ -12.3%	90 ↓ -21.1%	88 ↓ -2.2%	117 ↑ +33.0%
社葬関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	- -
為替差損	- -	- -	- -	8 -	- -	- -	8 -	- -	- -	- -	- -	1 -
その他の営業外費用	52 -	77 ↑ +48.1%	71 ↓ -7.8%	106 ↑ +49.3%	72 ↓ -32.1%	54 ↓ -25.0%	22 ↓ -59.3%	19 ↓ -13.6%	18 ↓ -5.3%	14 ↓ -22.2%	34 ↑ +142.9%	7 ↓ -79.4%
営業外費用	193 -	218 ↑ +13.0%	238 ↑ +9.2%	278 ↑ +16.8%	232 ↓ -16.5%	196 ↓ -15.5%	154 ↓ -21.4%	150 ↓ -2.6%	133 ↓ -11.3%	157 ↑ +18.0%	180 ↑ +14.6%	126 ↓ -30.0%
経常利益又は経常損失（△）	1,633 -	1,851 ↑ +13.3%	2,240 ↑ +21.0%	2,612 ↑ +16.6%	3,494 ↑ +33.8%	4,577 ↑ +31.0%	3,361 ↓ -26.6%	4,227 ↑ +25.8%	5,355 ↑ +26.7%	6,486 ↑ +21.1%	6,596 ↑ +1.7%	8,320 ↑ +26.1%
特別利益
投資有価証券売却益	96 -	- -	59 -	45 ↓ -23.7%	175 ↑ +288.9%	32 ↓ -81.7%	36 ↑ +12.5%	219 ↑ +508.3%	423 ↑ +93.2%	545 ↑ +28.8%	213 ↓ -60.9%	2,419 ↑ +1035.7%
訴訟関連収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	- -
特別利益	273 -	0 ↓ -100.0%	59 -	45 ↓ -23.7%	175 ↑ +288.9%	32 ↓ -81.7%	52 ↑ +62.5%	219 ↑ +321.2%	423 ↑ +93.2%	2,443 ↑ +477.5%	275 ↓ -88.7%	2,419 ↑ +779.6%
特別損失
固定資産除却損	1 -	3 ↑ +200.0%	3 0.0%	99 ↑ +3200.0%	16 ↓ -83.8%	- -	4 -	3 ↓ -25.0%	172 ↑ +5633.3%	455 ↑ +164.5%	23 ↓ -94.9%	25 ↑ +8.7%
基幹システム再構築に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	956 -
減損損失	- -	- -	- -	- -	- -	- -	44 -	- -	- -	- -	- -	367 -
ゴルフ会員権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	122 -	403 ↑ +230.3%	187 ↓ -53.6%	195 ↑ +4.3%	161 ↓ -17.4%	293 ↑ +82.0%	174 ↓ -40.6%	16 ↓ -90.8%	198 ↑ +1137.5%	514 ↑ +159.6%	23 ↓ -95.5%	1,349 ↑ +5765.2%
税引前当期純利益又は税引前当期純損失（△）	1,784 -	1,448 ↓ -18.8%	2,111 ↑ +45.8%	2,463 ↑ +16.7%	3,509 ↑ +42.5%	4,317 ↑ +23.0%	3,238 ↓ -25.0%	4,430 ↑ +36.8%	5,579 ↑ +25.9%	8,415 ↑ +50.8%	6,848 ↓ -18.6%	9,391 ↑ +37.1%
法人税、住民税及び事業税	1,047 -	667 ↓ -36.3%	753 ↑ +12.9%	791 ↑ +5.0%	1,148 ↑ +45.1%	1,270 ↑ +10.6%	617 ↓ -51.4%	1,436 ↑ +132.7%	1,545 ↑ +7.6%	2,923 ↑ +89.2%	1,481 ↓ -49.3%	3,084 ↑ +108.2%
法人税等調整額	271 -	64 ↓ -76.4%	37 ↓ -42.2%	156 ↑ +321.6%	148 ↓ -5.1%	-109 ↓ -173.6%	200 ↑ +283.5%	17 ↓ -91.5%	299 ↑ +1658.8%	-155 ↓ -151.8%	471 ↑ +403.9%	-306 ↓ -165.0%
法人税等	1,318 -	731 ↓ -44.5%	790 ↑ +8.1%	948 ↑ +20.0%	1,297 ↑ +36.8%	1,161 ↓ -10.5%	818 ↓ -29.5%	1,453 ↑ +77.6%	1,844 ↑ +26.9%	2,768 ↑ +50.1%	1,953 ↓ -29.4%	2,778 ↑ +42.2%
当期純利益又は当期純損失（△）	466 -	717 ↑ +53.9%	1,321 ↑ +84.2%	1,515 ↑ +14.7%	2,212 ↑ +46.0%	3,155 ↑ +42.6%	2,419 ↓ -23.3%	2,976 ↑ +23.0%	3,734 ↑ +25.5%	5,647 ↑ +51.2%	4,895 ↓ -13.3%	6,612 ↑ +35.1%
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（△）	- -	- -	- -	- -	- -	- -	72 -	178 ↑ +147.2%	213 ↑ +19.7%	170 ↓ -20.2%	130 ↓ -23.5%	140 ↑ +7.7%
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（△）	466 -	717 ↑ +53.9%	1,321 ↑ +84.2%	1,515 ↑ +14.7%	2,212 ↑ +46.0%	3,155 ↑ +42.6%	2,346 ↓ -25.6%	2,798 ↑ +19.3%	3,521 ↑ +25.8%	5,477 ↑ +55.6%	4,764 ↓ -13.0%	6,472 ↑ +35.9%

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

売上高

105,339

105,619

↑ +0.3%

105,149

↓ -0.4%

111,973

↑ +6.5%

118,872

↑ +6.2%

125,366

↑ +5.5%

120,004

↓ -4.3%

119,316

↓ -0.6%

123,899

↑ +3.8%

124,856

↑ +0.8%

98,263

↓ -21.3%

103,728

↑ +5.6%

売上原価

88,170

88,135

↓ -0.0%

86,707

↓ -1.6%

92,514

↑ +6.7%

97,376

↑ +5.3%

102,290

↑ +5.0%

98,538

↓ -3.7%

96,804

↓ -1.8%

99,720

↑ +3.0%

99,548

↓ -0.2%

75,598

↓ -24.1%

78,762

↑ +4.2%

売上総利益又は売上総損失（△）

17,168

17,483

↑ +1.8%

18,442

↑ +5.5%

19,459

↑ +5.5%

21,496

↑ +10.5%

23,075

↑ +7.3%

21,465

↓ -7.0%

22,511

↑ +4.9%

24,178

↑ +7.4%

25,308

↑ +4.7%

22,665

↓ -10.4%

24,965

↑ +10.1%

販売費及び一般管理費

15,729

15,709

↓ -0.1%

16,299

↑ +3.8%

16,920

↑ +3.8%

18,177

↑ +7.4%

18,618

↑ +2.4%

18,263

↓ -1.9%

18,498

↑ +1.3%

19,060

↑ +3.0%

18,868

↓ -1.0%

16,183

↓ -14.2%

16,787

↑ +3.7%

営業利益又は営業損失（△）

1,439

1,773

↑ +23.2%

2,142

↑ +20.8%

2,538

↑ +18.5%

3,318

↑ +30.7%

4,457

↑ +34.3%

3,202

↓ -28.2%

4,012

↑ +25.3%

5,118

↑ +27.6%

6,439

↑ +25.8%

6,481

↑ +0.7%

8,178

↑ +26.2%

営業外収益

受取利息

↓ -13.3%

↓ -23.1%

0.0%

↑ +70.0%

↓ -76.5%

↓ -50.0%

↑ +300.0%

↓ -37.5%

↑ +120.0%

↑ +81.8%

↑ +280.0%

受取配当金

↑ +10.5%

↓ -4.8%

↑ +21.3%

0.0%

↑ +1.0%

↓ -1.0%

104

↑ +7.2%

↓ -5.8%

↓ -8.2%

103

↑ +14.4%

118

↑ +14.6%

受取保険金

↓ -5.7%

↑ +154.5%

↓ -28.8%

↓ -92.9%

↑ +2700.0%

↓ -92.9%

保険配当金

↑ +2.5%

↑ +7.2%

107

↑ +20.2%

↓ -21.5%

124

↑ +47.6%

150

↑ +21.0%

↓ -50.7%

↓ -1.4%

↓ -86.3%

↓ -100.0%

為替差益

↓ -29.2%

↑ +23.5%

↑ +12.5%

↑ +30.2%

↓ -51.8%

↓ -100.0%

その他の営業外収入

119

↓ -19.3%

↑ +2.1%

103

↑ +5.1%

109

↑ +5.8%

↓ -34.9%

↓ -12.7%

↑ +17.7%

↑ +27.4%

↓ -34.4%

↑ +39.3%

↓ -21.2%

営業外収益

387

295

↓ -23.8%

335

↑ +13.6%

352

↑ +5.1%

408

↑ +15.9%

316

↓ -22.5%

312

↓ -1.3%

364

↑ +16.7%

370

↑ +1.6%

203

↓ -45.1%

294

↑ +44.8%

269

↓ -8.5%

営業外費用

支払利息

141

140

↓ -0.7%

127

↓ -9.3%

138

↑ +8.7%

159

↑ +15.2%

141

↓ -11.3%

123

↓ -12.8%

130

↑ +5.7%

114

↓ -12.3%

↓ -21.1%

↓ -2.2%

117

↑ +33.0%

社葬関連費用

賃貸借契約解約損

為替差損

その他の営業外費用

↑ +48.1%

↓ -7.8%

106

↑ +49.3%

↓ -32.1%

↓ -25.0%

↓ -59.3%

↓ -13.6%

↓ -5.3%

↓ -22.2%

↑ +142.9%

↓ -79.4%

営業外費用

193

218

↑ +13.0%

238

↑ +9.2%

278

↑ +16.8%

232

↓ -16.5%

196

↓ -15.5%

154

↓ -21.4%

150

↓ -2.6%

133

↓ -11.3%

157

↑ +18.0%

180

↑ +14.6%

126

↓ -30.0%

経常利益又は経常損失（△）

1,633

1,851

↑ +13.3%

2,240

↑ +21.0%

2,612

↑ +16.6%

3,494

↑ +33.8%

4,577

↑ +31.0%

3,361

↓ -26.6%

4,227

↑ +25.8%

5,355

↑ +26.7%

6,486

↑ +21.1%

6,596

↑ +1.7%

8,320

↑ +26.1%

特別利益

投資有価証券売却益

↓ -23.7%

175

↑ +288.9%

↓ -81.7%

↑ +12.5%

219

↑ +508.3%

423

↑ +93.2%

545

↑ +28.8%

213

↓ -60.9%

2,419

↑ +1035.7%

訴訟関連収入

特別利益

273

↓ -100.0%

↓ -23.7%

175

↑ +288.9%

↓ -81.7%

↑ +62.5%

219

↑ +321.2%

423

↑ +93.2%

2,443

↑ +477.5%

275

↓ -88.7%

2,419

↑ +779.6%

特別損失

固定資産除却損

↑ +200.0%

0.0%

↑ +3200.0%

↓ -83.8%

↓ -25.0%

172

↑ +5633.3%

455

↑ +164.5%

↓ -94.9%

↑ +8.7%

基幹システム再構築に伴う損失

956

減損損失

367

ゴルフ会員権売却損

特別損失

122

403

↑ +230.3%

187

↓ -53.6%

195

↑ +4.3%

161

↓ -17.4%

293

↑ +82.0%

174

↓ -40.6%

↓ -90.8%

198

↑ +1137.5%

514

↑ +159.6%

↓ -95.5%

1,349

↑ +5765.2%

税引前当期純利益又は税引前当期純損失（△）

1,784

1,448

↓ -18.8%

2,111

↑ +45.8%

2,463

↑ +16.7%

3,509

↑ +42.5%

4,317

↑ +23.0%

3,238

↓ -25.0%

4,430

↑ +36.8%

5,579

↑ +25.9%

8,415

↑ +50.8%

6,848

↓ -18.6%

9,391

↑ +37.1%

法人税、住民税及び事業税

1,047

667

↓ -36.3%

753

↑ +12.9%

791

↑ +5.0%

1,148

↑ +45.1%

1,270

↑ +10.6%

617

↓ -51.4%

1,436

↑ +132.7%

1,545

↑ +7.6%

2,923

↑ +89.2%

1,481

↓ -49.3%

3,084

↑ +108.2%

法人税等調整額

271

↓ -76.4%

↓ -42.2%

156

↑ +321.6%

148

↓ -5.1%

-109

↓ -173.6%

200

↑ +283.5%

↓ -91.5%

299

↑ +1658.8%

-155

↓ -151.8%

471

↑ +403.9%

-306

↓ -165.0%

法人税等

1,318

731

↓ -44.5%

790

↑ +8.1%

948

↑ +20.0%

1,297

↑ +36.8%

1,161

↓ -10.5%

818

↓ -29.5%

1,453

↑ +77.6%

1,844

↑ +26.9%

2,768

↑ +50.1%

1,953

↓ -29.4%

2,778

↑ +42.2%

当期純利益又は当期純損失（△）

466

717

↑ +53.9%

1,321

↑ +84.2%

1,515

↑ +14.7%

2,212

↑ +46.0%

3,155

↑ +42.6%

2,419

↓ -23.3%

2,976

↑ +23.0%

3,734

↑ +25.5%

5,647

↑ +51.2%

4,895

↓ -13.3%

6,612

↑ +35.1%

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（△）

178

↑ +147.2%

213

↑ +19.7%

170

↓ -20.2%

130

↓ -23.5%

140

↑ +7.7%

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（△）

466

717

↑ +53.9%

1,321

↑ +84.2%

1,515

↑ +14.7%

2,212

↑ +46.0%

3,155

↑ +42.6%

2,346

↓ -25.6%

2,798

↑ +19.3%

3,521

↑ +25.8%

5,477

↑ +55.6%

4,764

↓ -13.0%

6,472

↑ +35.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	15,037 -	15,110 ↑ +0.5%	17,610 ↑ +16.5%	16,016 ↓ -9.1%	15,457 ↓ -3.5%	18,473 ↑ +19.5%	15,944 ↓ -13.7%	19,162 ↑ +20.2%	20,877 ↑ +9.0%	38,696 ↑ +85.4%	38,713 ↑ +0.0%	43,467 ↑ +12.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	380 -	120 ↓ -68.4%	110 ↓ -8.3%	138 ↑ +25.5%	9 ↓ -93.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	26,870 -	26,867 ↓ -0.0%	20,261 ↓ -24.6%	20,443 ↑ +0.9%	23,406 ↑ +14.5%
電子記録債権	- -	- -	- -	2,750 -	4,514 ↑ +64.1%	3,805 ↓ -15.7%	3,390 ↓ -10.9%	3,817 ↑ +12.6%	4,645 ↑ +21.7%	4,383 ↓ -5.6%	541 ↓ -87.7%	459 ↓ -15.2%	778 ↑ +69.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	862 -	878 ↑ +1.9%	667 ↓ -24.0%	900 ↑ +34.9%	739 ↓ -17.9%
棚卸資産	- -	8,529 -	7,466 ↓ -12.5%	7,038 ↓ -5.7%	6,808 ↓ -3.3%	8,088 ↑ +18.8%	8,485 ↑ +4.9%	7,619 ↓ -10.2%	7,483 ↓ -1.8%	11,683 ↑ +56.1%	3,649 ↓ -68.8%	2,601 ↓ -28.7%	4,259 ↑ +63.7%
その他	- -	916 -	1,260 ↑ +37.6%	1,418 ↑ +12.5%	1,600 ↑ +12.8%	2,394 ↑ +49.6%	1,428 ↓ -40.4%	1,390 ↓ -2.7%	1,861 ↑ +33.9%	2,377 ↑ +27.7%	2,005 ↓ -15.6%	1,810 ↓ -9.7%	1,575 ↓ -13.0%
貸倒引当金	- -	-6 -	-71 ↓ -1083.3%	-128 ↓ -80.3%	-137 ↓ -7.0%	-149 ↓ -8.8%	-77 ↑ +48.3%	-77 0.0%	-70 ↑ +9.1%	-5 ↑ +92.9%	-2 ↑ +60.0%	-3 ↓ -50.0%	-3 0.0%
流動資産	- -	54,330 -	53,857 ↓ -0.9%	55,103 ↑ +2.3%	56,545 ↑ +2.6%	59,171 ↑ +4.6%	58,239 ↓ -1.6%	56,740 ↓ -2.6%	61,195 ↑ +7.9%	67,196 ↑ +9.8%	65,929 ↓ -1.9%	65,063 ↓ -1.3%	74,232 ↑ +14.1%
固定資産
有形固定資産
建物及び構築物	- -	1,544 -	1,544 0.0%	1,556 ↑ +0.8%	1,634 ↑ +5.0%	1,690 ↑ +3.4%	1,753 ↑ +3.7%	1,696 ↓ -3.3%	2,145 ↑ +26.5%	2,122 ↓ -1.1%	1,580 ↓ -25.5%	1,606 ↑ +1.6%	1,654 ↑ +3.0%
減価償却累計額	- -	-774 -	-803 ↓ -3.7%	-823 ↓ -2.5%	-830 ↓ -0.9%	-880 ↓ -6.0%	-924 ↓ -5.0%	-891 ↑ +3.6%	-933 ↓ -4.7%	-1,003 ↓ -7.5%	-706 ↑ +29.6%	-767 ↓ -8.6%	-843 ↓ -9.9%
建物及び構築物（純額）	- -	769 -	740 ↓ -3.8%	732 ↓ -1.1%	803 ↑ +9.7%	809 ↑ +0.7%	829 ↑ +2.5%	805 ↓ -2.9%	1,212 ↑ +50.6%	1,118 ↓ -7.8%	874 ↓ -21.8%	838 ↓ -4.1%	810 ↓ -3.3%
機械装置及び運搬具	- -	8 -	10 ↑ +25.0%	9 ↓ -10.0%	7 ↓ -22.2%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	2 ↓ -71.4%
減価償却累計額	- -	-7 -	-5 ↑ +28.6%	-5 0.0%	-4 ↑ +20.0%	-5 ↓ -25.0%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	0 ↑ +100.0%
機械装置及び運搬具	- -	0 -	4 -	3 ↓ -25.0%	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
土地	- -	2,225 -	2,223 ↓ -0.1%	2,223 0.0%	2,222 ↓ -0.0%	2,222 0.0%	2,221 ↓ -0.0%	1,769 ↓ -20.4%	1,804 ↑ +2.0%	1,804 0.0%	215 ↓ -88.1%	215 0.0%	215 0.0%
リース資産	- -	1,376 -	1,671 ↑ +21.4%	2,231 ↑ +33.5%	3,119 ↑ +39.8%	5,425 ↑ +73.9%	5,712 ↑ +5.3%	5,777 ↑ +1.1%	5,150 ↓ -10.9%	4,367 ↓ -15.2%	2,343 ↓ -46.3%	1,787 ↓ -23.7%	1,075 ↓ -39.8%
減価償却累計額	- -	-587 -	-779 ↓ -32.7%	-774 ↑ +0.6%	-981 ↓ -26.7%	-1,566 ↓ -59.6%	-2,402 ↓ -53.4%	-3,240 ↓ -34.9%	-3,330 ↓ -2.8%	-3,260 ↑ +2.1%	-1,634 ↑ +49.9%	-1,310 ↑ +19.8%	-725 ↑ +44.7%
リース資産（純額）	- -	788 -	891 ↑ +13.1%	1,456 ↑ +63.4%	2,138 ↑ +46.8%	3,858 ↑ +80.4%	3,310 ↓ -14.2%	2,536 ↓ -23.4%	1,820 ↓ -28.2%	1,106 ↓ -39.2%	708 ↓ -36.0%	477 ↓ -32.6%	349 ↓ -26.8%
建設仮勘定	- -	209 -	243 ↑ +16.3%	870 ↑ +258.0%	2,150 ↑ +147.1%	238 ↓ -88.9%	267 ↑ +12.2%	821 ↑ +207.5%	126 ↓ -84.7%	124 ↓ -1.6%	17 ↓ -86.3%	22 ↑ +29.4%	25 ↑ +13.6%
その他	- -	795 -	760 ↓ -4.4%	676 ↓ -11.1%	878 ↑ +29.9%	852 ↓ -3.0%	951 ↑ +11.6%	1,006 ↑ +5.8%	1,177 ↑ +17.0%	1,217 ↑ +3.4%	1,235 ↑ +1.5%	1,324 ↑ +7.2%	1,488 ↑ +12.4%
減価償却累計額	- -	-702 -	-682 ↑ +2.8%	-579 ↑ +15.1%	-644 ↓ -11.2%	-673 ↓ -4.5%	-700 ↓ -4.0%	-676 ↑ +3.4%	-713 ↓ -5.5%	-868 ↓ -21.7%	-865 ↑ +0.3%	-905 ↓ -4.6%	-1,076 ↓ -18.9%
その他（純額）	- -	92 -	78 ↓ -15.2%	97 ↑ +24.4%	234 ↑ +141.2%	178 ↓ -23.9%	250 ↑ +40.4%	329 ↑ +31.6%	463 ↑ +40.7%	349 ↓ -24.6%	369 ↑ +5.7%	419 ↑ +13.6%	412 ↓ -1.7%
有形固定資産	- -	4,086 -	4,183 ↑ +2.4%	5,384 ↑ +28.7%	7,551 ↑ +40.2%	7,310 ↓ -3.2%	6,882 ↓ -5.9%	6,264 ↓ -9.0%	5,428 ↓ -13.3%	4,504 ↓ -17.0%	2,187 ↓ -51.4%	1,974 ↓ -9.7%	1,814 ↓ -8.1%
無形固定資産
リース資産	- -	880 -	825 ↓ -6.3%	653 ↓ -20.8%	562 ↓ -13.9%	671 ↑ +19.4%	640 ↓ -4.6%	549 ↓ -14.2%	883 ↑ +60.8%	632 ↓ -28.4%	521 ↓ -17.6%	291 ↓ -44.1%	121 ↓ -58.4%
その他	- -	1,048 -	1,122 ↑ +7.1%	1,005 ↓ -10.4%	1,270 ↑ +26.4%	2,368 ↑ +86.5%	2,417 ↑ +2.1%	2,191 ↓ -9.4%	2,053 ↓ -6.3%	1,933 ↓ -5.8%	1,765 ↓ -8.7%	2,249 ↑ +27.4%	1,884 ↓ -16.2%
無形固定資産	- -	2,004 -	1,947 ↓ -2.8%	1,658 ↓ -14.8%	1,833 ↑ +10.6%	3,040 ↑ +65.8%	3,057 ↑ +0.6%	2,967 ↓ -2.9%	3,072 ↑ +3.5%	2,610 ↓ -15.0%	2,286 ↓ -12.4%	2,541 ↑ +11.2%	2,005 ↓ -21.1%
投資その他の資産
投資有価証券	- -	4,947 -	4,299 ↓ -13.1%	4,901 ↑ +14.0%	5,279 ↑ +7.7%	4,643 ↓ -12.0%	3,770 ↓ -18.8%	4,766 ↑ +26.4%	4,096 ↓ -14.1%	3,471 ↓ -15.3%	4,092 ↑ +17.9%	4,538 ↑ +10.9%	2,383 ↓ -47.5%
長期貸付金	- -	108 -	104 ↓ -3.7%	100 ↓ -3.8%	120 ↑ +20.0%	44 ↓ -63.3%	35 ↓ -20.5%	34 ↓ -2.9%	32 ↓ -5.9%	28 ↓ -12.5%	20 ↓ -28.6%	15 ↓ -25.0%	14 ↓ -6.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,221 -	2,556 ↑ +15.1%	3,347 ↑ +30.9%
繰延税金資産	- -	- -	- -	- -	- -	3,426 -	4,182 ↑ +22.1%	4,131 ↓ -1.2%	4,204 ↑ +1.8%	4,265 ↑ +1.5%	3,450 ↓ -19.1%	2,667 ↓ -22.7%	3,154 ↑ +18.3%
その他	- -	1,817 -	1,728 ↓ -4.9%	1,569 ↓ -9.2%	1,595 ↑ +1.7%	1,390 ↓ -12.9%	1,339 ↓ -3.7%	1,377 ↑ +2.8%	1,247 ↓ -9.4%	1,180 ↓ -5.4%	917 ↓ -22.3%	744 ↓ -18.9%	714 ↓ -4.0%
貸倒引当金	- -	-420 -	-371 ↑ +11.7%	-369 ↑ +0.5%	-379 ↓ -2.7%	-82 ↑ +78.4%	-58 ↑ +29.3%	-81 ↓ -39.7%	-52 ↑ +35.8%	-49 ↑ +5.8%	-39 ↑ +20.4%	-38 ↑ +2.6%	-37 ↑ +2.6%
投資その他の資産	- -	9,228 -	8,797 ↓ -4.7%	8,921 ↑ +1.4%	10,240 ↑ +14.8%	9,422 ↓ -8.0%	9,269 ↓ -1.6%	10,228 ↑ +10.3%	9,528 ↓ -6.8%	8,896 ↓ -6.6%	10,663 ↑ +19.9%	10,483 ↓ -1.7%	9,577 ↓ -8.6%
固定資産	- -	15,319 -	14,927 ↓ -2.6%	15,965 ↑ +7.0%	19,624 ↑ +22.9%	19,772 ↑ +0.8%	19,208 ↓ -2.9%	19,460 ↑ +1.3%	18,030 ↓ -7.3%	16,011 ↓ -11.2%	15,137 ↓ -5.5%	14,999 ↓ -0.9%	13,398 ↓ -10.7%
資産	- -	69,649 -	68,785 ↓ -1.2%	71,068 ↑ +3.3%	76,169 ↑ +7.2%	78,944 ↑ +3.6%	77,448 ↓ -1.9%	76,200 ↓ -1.6%	79,226 ↑ +4.0%	83,207 ↑ +5.0%	81,066 ↓ -2.6%	80,063 ↓ -1.2%	87,630 ↑ +9.5%
負債の部
流動負債
支払手形及び買掛金	- -	18,084 -	17,080 ↓ -5.6%	17,683 ↑ +3.5%	20,744 ↑ +17.3%	18,609 ↓ -10.3%	17,863 ↓ -4.0%	15,875 ↓ -11.1%	15,307 ↓ -3.6%	17,144 ↑ +12.0%	11,637 ↓ -32.1%	11,560 ↓ -0.7%	13,840 ↑ +19.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,976 -	2,780 ↑ +40.7%	2,251 ↓ -19.0%	2,227 ↓ -1.1%	2,193 ↓ -1.5%
短期借入金	- -	8,217 -	7,415 ↓ -9.8%	5,794 ↓ -21.9%	6,866 ↑ +18.5%	8,042 ↑ +17.1%	4,802 ↓ -40.3%	4,894 ↑ +1.9%	5,137 ↑ +5.0%	4,853 ↓ -5.5%	4,747 ↓ -2.2%	4,607 ↓ -2.9%	3,751 ↓ -18.6%
１年内返済予定の長期借入金	- -	87 -	6,629 ↑ +7519.5%	87 ↓ -98.7%	960 ↑ +1003.4%	4,108 ↑ +327.9%	20 ↓ -99.5%	161 ↑ +705.0%	4,291 ↑ +2565.2%	141 ↓ -96.7%	7 ↓ -95.0%	4,103 ↑ +58514.3%	- -
リース負債	- -	747 -	729 ↓ -2.4%	753 ↑ +3.3%	860 ↑ +14.2%	1,333 ↑ +55.0%	1,443 ↑ +8.3%	1,428 ↓ -1.0%	1,267 ↓ -11.3%	888 ↓ -29.9%	605 ↓ -31.9%	467 ↓ -22.8%	238 ↓ -49.0%
未払法人税等	- -	507 -	293 ↓ -42.2%	649 ↑ +121.5%	556 ↓ -14.3%	877 ↑ +57.7%	806 ↓ -8.1%	241 ↓ -70.1%	1,268 ↑ +426.1%	968 ↓ -23.7%	1,726 ↑ +78.3%	648 ↓ -62.5%	2,624 ↑ +304.9%
賞与引当金	- -	2,164 -	2,293 ↑ +6.0%	2,486 ↑ +8.4%	2,323 ↓ -6.6%	2,567 ↑ +10.5%	2,536 ↓ -1.2%	2,415 ↓ -4.8%	2,303 ↓ -4.6%	2,513 ↑ +9.1%	2,416 ↓ -3.9%	2,105 ↓ -12.9%	2,809 ↑ +33.4%
受注損失引当金	- -	397 -	295 ↓ -25.7%	363 ↑ +23.1%	54 ↓ -85.1%	154 ↑ +185.2%	98 ↓ -36.4%	- -	- -	- -	- -	157 -	117 ↓ -25.5%
その他	- -	4,331 -	4,467 ↑ +3.1%	3,844 ↓ -13.9%	4,400 ↑ +14.5%	5,445 ↑ +23.8%	5,880 ↑ +8.0%	5,020 ↓ -14.6%	3,333 ↓ -33.6%	3,769 ↑ +13.1%	5,070 ↑ +34.5%	3,331 ↓ -34.3%	3,611 ↑ +8.4%
流動負債	- -	34,537 -	39,203 ↑ +13.5%	31,663 ↓ -19.2%	36,768 ↑ +16.1%	41,138 ↑ +11.9%	33,449 ↓ -18.7%	30,037 ↓ -10.2%	34,886 ↑ +16.1%	33,060 ↓ -5.2%	28,462 ↓ -13.9%	29,209 ↑ +2.6%	29,186 ↓ -0.1%
固定負債
長期借入金	- -	6,832 -	1,076 ↓ -84.3%	7,951 ↑ +638.9%	4,108 ↓ -48.3%	- -	4,170 -	4,443 ↑ +6.5%	152 ↓ -96.6%	4,111 ↑ +2604.6%	4,104 ↓ -0.2%	- -	4,100 -
リース負債	- -	1,224 -	1,252 ↑ +2.3%	1,556 ↑ +24.3%	2,047 ↑ +31.6%	3,392 ↑ +65.7%	2,825 ↓ -16.7%	1,921 ↓ -32.0%	1,658 ↓ -13.7%	998 ↓ -39.8%	726 ↓ -27.3%	370 ↓ -49.0%	305 ↓ -17.6%
退職給付に係る負債	- -	5,535 -	5,952 ↑ +7.5%	5,698 ↓ -4.3%	5,520 ↓ -3.1%	5,434 ↓ -1.6%	6,805 ↑ +25.2%	7,959 ↑ +17.0%	8,531 ↑ +7.2%	8,826 ↑ +3.5%	5,563 ↓ -37.0%	4,498 ↓ -19.1%	3,859 ↓ -14.2%
長期未払金	- -	235 -	178 ↓ -24.3%	110 ↓ -38.2%	65 ↓ -40.9%	52 ↓ -20.0%	27 ↓ -48.1%	26 ↓ -3.7%	29 ↑ +11.5%	28 ↓ -3.4%	535 ↑ +1810.7%	504 ↓ -5.8%	444 ↓ -11.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	629 -	637 ↑ +1.3%	617 ↓ -3.1%	595 ↓ -3.6%	585 ↓ -1.7%
その他	- -	42 -	31 ↓ -26.2%	21 ↓ -32.3%	69 ↑ +228.6%	20 ↓ -71.0%	43 ↑ +115.0%	82 ↑ +90.7%	130 ↑ +58.5%	149 ↑ +14.6%	192 ↑ +28.9%	254 ↑ +32.3%	310 ↑ +22.0%
固定負債	- -	13,871 -	8,492 ↓ -38.8%	15,345 ↑ +80.7%	11,820 ↓ -23.0%	9,089 ↓ -23.1%	14,245 ↑ +56.7%	14,991 ↑ +5.2%	11,139 ↓ -25.7%	14,760 ↑ +32.5%	11,739 ↓ -20.5%	6,224 ↓ -47.0%	9,605 ↑ +54.3%
負債	- -	48,409 -	47,696 ↓ -1.5%	47,009 ↓ -1.4%	48,588 ↑ +3.4%	50,228 ↑ +3.4%	47,695 ↓ -5.0%	45,029 ↓ -5.6%	46,026 ↑ +2.2%	47,820 ↑ +3.9%	40,202 ↓ -15.9%	35,433 ↓ -11.9%	38,792 ↑ +9.5%
純資産の部
株主資本
資本金	- -	9,812 -	9,812 0.0%	9,812 0.0%	9,812 0.0%	9,812 0.0%	9,812 0.0%	9,812 0.0%	9,812 0.0%	9,812 0.0%	9,812 0.0%	9,812 0.0%	9,812 0.0%
資本剰余金	- -	3,764 -	3,760 ↓ -0.1%	3,274 ↓ -12.9%	3,100 ↓ -5.3%	3,100 0.0%	2,581 ↓ -16.7%	2,581 0.0%	2,581 0.0%	2,581 0.0%	2,756 ↑ +6.8%	2,581 ↓ -6.3%	2,581 0.0%
利益剰余金	- -	15,414 -	15,989 ↑ +3.7%	17,084 ↑ +6.8%	18,288 ↑ +7.0%	19,973 ↑ +9.2%	21,021 ↑ +5.2%	21,150 ↑ +0.6%	23,018 ↑ +8.8%	25,607 ↑ +11.2%	29,705 ↑ +16.0%	31,901 ↑ +7.4%	36,421 ↑ +14.2%
自己株式	- -	-10,123 -	-10,056 ↑ +0.7%	-8,223 ↑ +18.2%	-5,875 ↑ +28.6%	-5,816 ↑ +1.0%	-3,785 ↑ +34.9%	-2,472 ↑ +34.7%	-2,257 ↑ +8.7%	-1,979 ↑ +12.3%	-2,043 ↓ -3.2%	-985 ↑ +51.8%	-867 ↑ +12.0%
株主資本	- -	18,868 -	19,506 ↑ +3.4%	21,949 ↑ +12.5%	25,326 ↑ +15.4%	27,070 ↑ +6.9%	29,629 ↑ +9.5%	31,072 ↑ +4.9%	33,155 ↑ +6.7%	36,022 ↑ +8.6%	40,230 ↑ +11.7%	43,309 ↑ +7.7%	47,948 ↑ +10.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,260 -	825 ↓ -34.5%	1,256 ↑ +52.2%	1,492 ↑ +18.8%	1,036 ↓ -30.6%	690 ↓ -33.4%	1,485 ↑ +115.2%	1,343 ↓ -9.6%	1,132 ↓ -15.7%	1,944 ↑ +71.7%	2,289 ↑ +17.7%	1,159 ↓ -49.4%
退職給付に係る調整累計額	- -	995 -	698 ↓ -29.8%	812 ↑ +16.3%	735 ↓ -9.5%	572 ↓ -22.2%	-575 ↓ -200.5%	-1,672 ↓ -190.8%	-1,760 ↓ -5.3%	-2,405 ↓ -36.6%	-1,773 ↑ +26.3%	-1,443 ↑ +18.6%	-791 ↑ +45.2%
評価・換算差額等	- -	2,372 -	1,582 ↓ -33.3%	2,109 ↑ +33.3%	2,254 ↑ +6.9%	1,646 ↓ -27.0%	123 ↓ -92.5%	-137 ↓ -211.4%	-307 ↓ -124.1%	-1,076 ↓ -250.5%	171 ↑ +115.9%	846 ↑ +394.7%	367 ↓ -56.6%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	236 -	352 ↑ +49.2%	441 ↑ +25.3%	462 ↑ +4.8%	473 ↑ +2.4%	522 ↑ +10.4%
純資産	18,984 -	21,240 ↑ +11.9%	21,088 ↓ -0.7%	24,059 ↑ +14.1%	27,580 ↑ +14.6%	28,716 ↑ +4.1%	29,752 ↑ +3.6%	31,171 ↑ +4.8%	33,199 ↑ +6.5%	35,387 ↑ +6.6%	40,864 ↑ +15.5%	44,629 ↑ +9.2%	48,837 ↑ +9.4%
負債純資産	- -	69,649 -	68,785 ↓ -1.2%	71,068 ↑ +3.3%	76,169 ↑ +7.2%	78,944 ↑ +3.6%	77,448 ↓ -1.9%	76,200 ↓ -1.6%	79,226 ↑ +4.0%	83,207 ↑ +5.0%	81,066 ↓ -2.6%	80,063 ↓ -1.2%	87,630 ↑ +9.5%

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

資産の部

流動資産

現金及び預金

15,037

15,110

↑ +0.5%

17,610

↑ +16.5%

16,016

↓ -9.1%

15,457

↓ -3.5%

18,473

↑ +19.5%

15,944

↓ -13.7%

19,162

↑ +20.2%

20,877

↑ +9.0%

38,696

↑ +85.4%

38,713

↑ +0.0%

43,467

↑ +12.3%

受取手形

380

120

↓ -68.4%

110

↓ -8.3%

138

↑ +25.5%

↓ -93.5%

売掛金

26,870

26,867

↓ -0.0%

20,261

↓ -24.6%

20,443

↑ +0.9%

23,406

↑ +14.5%

電子記録債権

2,750

4,514

↑ +64.1%

3,805

↓ -15.7%

3,390

↓ -10.9%

3,817

↑ +12.6%

4,645

↑ +21.7%

4,383

↓ -5.6%

541

↓ -87.7%

459

↓ -15.2%

778

↑ +69.5%

契約資産

862

878

↑ +1.9%

667

↓ -24.0%

900

↑ +34.9%

739

↓ -17.9%

棚卸資産

8,529

7,466

↓ -12.5%

7,038

↓ -5.7%

6,808

↓ -3.3%

8,088

↑ +18.8%

8,485

↑ +4.9%

7,619

↓ -10.2%

7,483

↓ -1.8%

11,683

↑ +56.1%

3,649

↓ -68.8%

2,601

↓ -28.7%

4,259

↑ +63.7%

その他

916

1,260

↑ +37.6%

1,418

↑ +12.5%

1,600

↑ +12.8%

2,394

↑ +49.6%

1,428

↓ -40.4%

1,390

↓ -2.7%

1,861

↑ +33.9%

2,377

↑ +27.7%

2,005

↓ -15.6%

1,810

↓ -9.7%

1,575

↓ -13.0%

貸倒引当金

-6

-71

↓ -1083.3%

-128

↓ -80.3%

-137

↓ -7.0%

-149

↓ -8.8%

-77

↑ +48.3%

-77

0.0%

-70

↑ +9.1%

-5

↑ +92.9%

-2

↑ +60.0%

-3

↓ -50.0%

-3

0.0%

流動資産

54,330

53,857

↓ -0.9%

55,103

↑ +2.3%

56,545

↑ +2.6%

59,171

↑ +4.6%

58,239

↓ -1.6%

56,740

↓ -2.6%

61,195

↑ +7.9%

67,196

↑ +9.8%

65,929

↓ -1.9%

65,063

↓ -1.3%

74,232

↑ +14.1%

固定資産

有形固定資産

建物及び構築物

1,544

0.0%

1,556

↑ +0.8%

1,634

↑ +5.0%

1,690

↑ +3.4%

1,753

↑ +3.7%

1,696

↓ -3.3%

2,145

↑ +26.5%

2,122

↓ -1.1%

1,580

↓ -25.5%

1,606

↑ +1.6%

1,654

↑ +3.0%

減価償却累計額

-774

-803

↓ -3.7%

-823

↓ -2.5%

-830

↓ -0.9%

-880

↓ -6.0%

-924

↓ -5.0%

-891

↑ +3.6%

-933

↓ -4.7%

-1,003

↓ -7.5%

-706

↑ +29.6%

-767

↓ -8.6%

-843

↓ -9.9%

建物及び構築物（純額）

769

740

↓ -3.8%

732

↓ -1.1%

803

↑ +9.7%

809

↑ +0.7%

829

↑ +2.5%

805

↓ -2.9%

1,212

↑ +50.6%

1,118

↓ -7.8%

874

↓ -21.8%

838

↓ -4.1%

810

↓ -3.3%

機械装置及び運搬具

↑ +25.0%

↓ -10.0%

↓ -22.2%

0.0%

↓ -71.4%

減価償却累計額

-7

-5

↑ +28.6%

-5

0.0%

-4

↑ +20.0%

-5

↓ -25.0%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

↑ +100.0%

機械装置及び運搬具

↓ -25.0%

↓ -33.3%

0.0%

↓ -50.0%

0.0%

土地

2,225

2,223

↓ -0.1%

2,223

0.0%

2,222

↓ -0.0%

2,222

0.0%

2,221

↓ -0.0%

1,769

↓ -20.4%

1,804

↑ +2.0%

1,804

0.0%

215

↓ -88.1%

215

0.0%

215

0.0%

リース資産

1,376

1,671

↑ +21.4%

2,231

↑ +33.5%

3,119

↑ +39.8%

5,425

↑ +73.9%

5,712

↑ +5.3%

5,777

↑ +1.1%

5,150

↓ -10.9%

4,367

↓ -15.2%

2,343

↓ -46.3%

1,787

↓ -23.7%

1,075

↓ -39.8%

減価償却累計額

-587

-779

↓ -32.7%

-774

↑ +0.6%

-981

↓ -26.7%

-1,566

↓ -59.6%

-2,402

↓ -53.4%

-3,240

↓ -34.9%

-3,330

↓ -2.8%

-3,260

↑ +2.1%

-1,634

↑ +49.9%

-1,310

↑ +19.8%

-725

↑ +44.7%

リース資産（純額）

788

891

↑ +13.1%

1,456

↑ +63.4%

2,138

↑ +46.8%

3,858

↑ +80.4%

3,310

↓ -14.2%

2,536

↓ -23.4%

1,820

↓ -28.2%

1,106

↓ -39.2%

708

↓ -36.0%

477

↓ -32.6%

349

↓ -26.8%

建設仮勘定

209

243

↑ +16.3%

870

↑ +258.0%

2,150

↑ +147.1%

238

↓ -88.9%

267

↑ +12.2%

821

↑ +207.5%

126

↓ -84.7%

124

↓ -1.6%

↓ -86.3%

↑ +29.4%

↑ +13.6%

その他

795

760

↓ -4.4%

676

↓ -11.1%

878

↑ +29.9%

852

↓ -3.0%

951

↑ +11.6%

1,006

↑ +5.8%

1,177

↑ +17.0%

1,217

↑ +3.4%

1,235

↑ +1.5%

1,324

↑ +7.2%

1,488

↑ +12.4%

減価償却累計額

-702

-682

↑ +2.8%

-579

↑ +15.1%

-644

↓ -11.2%

-673

↓ -4.5%

-700

↓ -4.0%

-676

↑ +3.4%

-713

↓ -5.5%

-868

↓ -21.7%

-865

↑ +0.3%

-905

↓ -4.6%

-1,076

↓ -18.9%

その他（純額）

↓ -15.2%

↑ +24.4%

234

↑ +141.2%

178

↓ -23.9%

250

↑ +40.4%

329

↑ +31.6%

463

↑ +40.7%

349

↓ -24.6%

369

↑ +5.7%

419

↑ +13.6%

412

↓ -1.7%

有形固定資産

4,086

4,183

↑ +2.4%

5,384

↑ +28.7%

7,551

↑ +40.2%

7,310

↓ -3.2%

6,882

↓ -5.9%

6,264

↓ -9.0%

5,428

↓ -13.3%

4,504

↓ -17.0%

2,187

↓ -51.4%

1,974

↓ -9.7%

1,814

↓ -8.1%

無形固定資産

リース資産

880

825

↓ -6.3%

653

↓ -20.8%

562

↓ -13.9%

671

↑ +19.4%

640

↓ -4.6%

549

↓ -14.2%

883

↑ +60.8%

632

↓ -28.4%

521

↓ -17.6%

291

↓ -44.1%

121

↓ -58.4%

その他

1,048

1,122

↑ +7.1%

1,005

↓ -10.4%

1,270

↑ +26.4%

2,368

↑ +86.5%

2,417

↑ +2.1%

2,191

↓ -9.4%

2,053

↓ -6.3%

1,933

↓ -5.8%

1,765

↓ -8.7%

2,249

↑ +27.4%

1,884

↓ -16.2%

無形固定資産

2,004

1,947

↓ -2.8%

1,658

↓ -14.8%

1,833

↑ +10.6%

3,040

↑ +65.8%

3,057

↑ +0.6%

2,967

↓ -2.9%

3,072

↑ +3.5%

2,610

↓ -15.0%

2,286

↓ -12.4%

2,541

↑ +11.2%

2,005

↓ -21.1%

投資その他の資産

投資有価証券

4,947

4,299

↓ -13.1%

4,901

↑ +14.0%

5,279

↑ +7.7%

4,643

↓ -12.0%

3,770

↓ -18.8%

4,766

↑ +26.4%

4,096

↓ -14.1%

3,471

↓ -15.3%

4,092

↑ +17.9%

4,538

↑ +10.9%

2,383

↓ -47.5%

長期貸付金

108

104

↓ -3.7%

100

↓ -3.8%

120

↑ +20.0%

↓ -63.3%

↓ -20.5%

↓ -2.9%

↓ -5.9%

↓ -12.5%

↓ -28.6%

↓ -25.0%

↓ -6.7%

退職給付に係る資産

2,221

2,556

↑ +15.1%

3,347

↑ +30.9%

繰延税金資産

3,426

4,182

↑ +22.1%

4,131

↓ -1.2%

4,204

↑ +1.8%

4,265

↑ +1.5%

3,450

↓ -19.1%

2,667

↓ -22.7%

3,154

↑ +18.3%

その他

1,817

1,728

↓ -4.9%

1,569

↓ -9.2%

1,595

↑ +1.7%

1,390

↓ -12.9%

1,339

↓ -3.7%

1,377

↑ +2.8%

1,247

↓ -9.4%

1,180

↓ -5.4%

917

↓ -22.3%

744

↓ -18.9%

714

↓ -4.0%

貸倒引当金

-420

-371

↑ +11.7%

-369

↑ +0.5%

-379

↓ -2.7%

-82

↑ +78.4%

-58

↑ +29.3%

-81

↓ -39.7%

-52

↑ +35.8%

-49

↑ +5.8%

-39

↑ +20.4%

-38

↑ +2.6%

-37

↑ +2.6%

投資その他の資産

9,228

8,797

↓ -4.7%

8,921

↑ +1.4%

10,240

↑ +14.8%

9,422

↓ -8.0%

9,269

↓ -1.6%

10,228

↑ +10.3%

9,528

↓ -6.8%

8,896

↓ -6.6%

10,663

↑ +19.9%

10,483

↓ -1.7%

9,577

↓ -8.6%

固定資産

15,319

14,927

↓ -2.6%

15,965

↑ +7.0%

19,624

↑ +22.9%

19,772

↑ +0.8%

19,208

↓ -2.9%

19,460

↑ +1.3%

18,030

↓ -7.3%

16,011

↓ -11.2%

15,137

↓ -5.5%

14,999

↓ -0.9%

13,398

↓ -10.7%

資産

69,649

68,785

↓ -1.2%

71,068

↑ +3.3%

76,169

↑ +7.2%

78,944

↑ +3.6%

77,448

↓ -1.9%

76,200

↓ -1.6%

79,226

↑ +4.0%

83,207

↑ +5.0%

81,066

↓ -2.6%

80,063

↓ -1.2%

87,630

↑ +9.5%

負債の部

流動負債

支払手形及び買掛金

18,084

17,080

↓ -5.6%

17,683

↑ +3.5%

20,744

↑ +17.3%

18,609

↓ -10.3%

17,863

↓ -4.0%

15,875

↓ -11.1%

15,307

↓ -3.6%

17,144

↑ +12.0%

11,637

↓ -32.1%

11,560

↓ -0.7%

13,840

↑ +19.7%

契約負債

1,976

2,780

↑ +40.7%

2,251

↓ -19.0%

2,227

↓ -1.1%

2,193

↓ -1.5%

短期借入金

8,217

7,415

↓ -9.8%

5,794

↓ -21.9%

6,866

↑ +18.5%

8,042

↑ +17.1%

4,802

↓ -40.3%

4,894

↑ +1.9%

5,137

↑ +5.0%

4,853

↓ -5.5%

4,747

↓ -2.2%

4,607

↓ -2.9%

3,751

↓ -18.6%

１年内返済予定の長期借入金

6,629

↑ +7519.5%

↓ -98.7%

960

↑ +1003.4%

4,108

↑ +327.9%

↓ -99.5%

161

↑ +705.0%

4,291

↑ +2565.2%

141

↓ -96.7%

↓ -95.0%

4,103

↑ +58514.3%

リース負債

747

729

↓ -2.4%

753

↑ +3.3%

860

↑ +14.2%

1,333

↑ +55.0%

1,443

↑ +8.3%

1,428

↓ -1.0%

1,267

↓ -11.3%

888

↓ -29.9%

605

↓ -31.9%

467

↓ -22.8%

238

↓ -49.0%

未払法人税等

507

293

↓ -42.2%

649

↑ +121.5%

556

↓ -14.3%

877

↑ +57.7%

806

↓ -8.1%

241

↓ -70.1%

1,268

↑ +426.1%

968

↓ -23.7%

1,726

↑ +78.3%

648

↓ -62.5%

2,624

↑ +304.9%

賞与引当金

2,164

2,293

↑ +6.0%

2,486

↑ +8.4%

2,323

↓ -6.6%

2,567

↑ +10.5%

2,536

↓ -1.2%

2,415

↓ -4.8%

2,303

↓ -4.6%

2,513

↑ +9.1%

2,416

↓ -3.9%

2,105

↓ -12.9%

2,809

↑ +33.4%

受注損失引当金

397

295

↓ -25.7%

363

↑ +23.1%

↓ -85.1%

154

↑ +185.2%

↓ -36.4%

157

117

↓ -25.5%

その他

4,331

4,467

↑ +3.1%

3,844

↓ -13.9%

4,400

↑ +14.5%

5,445

↑ +23.8%

5,880

↑ +8.0%

5,020

↓ -14.6%

3,333

↓ -33.6%

3,769

↑ +13.1%

5,070

↑ +34.5%

3,331

↓ -34.3%

3,611

↑ +8.4%

流動負債

34,537

39,203

↑ +13.5%

31,663

↓ -19.2%

36,768

↑ +16.1%

41,138

↑ +11.9%

33,449

↓ -18.7%

30,037

↓ -10.2%

34,886

↑ +16.1%

33,060

↓ -5.2%

28,462

↓ -13.9%

29,209

↑ +2.6%

29,186

↓ -0.1%

固定負債

長期借入金

6,832

1,076

↓ -84.3%

7,951

↑ +638.9%

4,108

↓ -48.3%

4,170

4,443

↑ +6.5%

152

↓ -96.6%

4,111

↑ +2604.6%

4,104

↓ -0.2%

4,100

リース負債

1,224

1,252

↑ +2.3%

1,556

↑ +24.3%

2,047

↑ +31.6%

3,392

↑ +65.7%

2,825

↓ -16.7%

1,921

↓ -32.0%

1,658

↓ -13.7%

998

↓ -39.8%

726

↓ -27.3%

370

↓ -49.0%

305

↓ -17.6%

退職給付に係る負債

5,535

5,952

↑ +7.5%

5,698

↓ -4.3%

5,520

↓ -3.1%

5,434

↓ -1.6%

6,805

↑ +25.2%

7,959

↑ +17.0%

8,531

↑ +7.2%

8,826

↑ +3.5%

5,563

↓ -37.0%

4,498

↓ -19.1%

3,859

↓ -14.2%

長期未払金

235

178

↓ -24.3%

110

↓ -38.2%

↓ -40.9%

↓ -20.0%

↓ -48.1%

↓ -3.7%

↑ +11.5%

↓ -3.4%

535

↑ +1810.7%

504

↓ -5.8%

444

↓ -11.9%

株式給付引当金

629

637

↑ +1.3%

617

↓ -3.1%

595

↓ -3.6%

585

↓ -1.7%

その他

↓ -26.2%

↓ -32.3%

↑ +228.6%

↓ -71.0%

↑ +115.0%

↑ +90.7%

130

↑ +58.5%

149

↑ +14.6%

192

↑ +28.9%

254

↑ +32.3%

310

↑ +22.0%

固定負債

13,871

8,492

↓ -38.8%

15,345

↑ +80.7%

11,820

↓ -23.0%

9,089

↓ -23.1%

14,245

↑ +56.7%

14,991

↑ +5.2%

11,139

↓ -25.7%

14,760

↑ +32.5%

11,739

↓ -20.5%

6,224

↓ -47.0%

9,605

↑ +54.3%

負債

48,409

47,696

↓ -1.5%

47,009

↓ -1.4%

48,588

↑ +3.4%

50,228

↑ +3.4%

47,695

↓ -5.0%

45,029

↓ -5.6%

46,026

↑ +2.2%

47,820

↑ +3.9%

40,202

↓ -15.9%

35,433

↓ -11.9%

38,792

↑ +9.5%

純資産の部

株主資本

資本金

9,812

0.0%

9,812

0.0%

9,812

0.0%

9,812

0.0%

9,812

0.0%

9,812

0.0%

9,812

0.0%

9,812

0.0%

9,812

0.0%

9,812

0.0%

9,812

0.0%

資本剰余金

3,764

3,760

↓ -0.1%

3,274

↓ -12.9%

3,100

↓ -5.3%

3,100

0.0%

2,581

↓ -16.7%

2,581

0.0%

2,581

0.0%

2,581

0.0%

2,756

↑ +6.8%

2,581

↓ -6.3%

2,581

0.0%

利益剰余金

15,414

15,989

↑ +3.7%

17,084

↑ +6.8%

18,288

↑ +7.0%

19,973

↑ +9.2%

21,021

↑ +5.2%

21,150

↑ +0.6%

23,018

↑ +8.8%

25,607

↑ +11.2%

29,705

↑ +16.0%

31,901

↑ +7.4%

36,421

↑ +14.2%

自己株式

-10,123

-10,056

↑ +0.7%

-8,223

↑ +18.2%

-5,875

↑ +28.6%

-5,816

↑ +1.0%

-3,785

↑ +34.9%

-2,472

↑ +34.7%

-2,257

↑ +8.7%

-1,979

↑ +12.3%

-2,043

↓ -3.2%

-985

↑ +51.8%

-867

↑ +12.0%

株主資本

18,868

19,506

↑ +3.4%

21,949

↑ +12.5%

25,326

↑ +15.4%

27,070

↑ +6.9%

29,629

↑ +9.5%

31,072

↑ +4.9%

33,155

↑ +6.7%

36,022

↑ +8.6%

40,230

↑ +11.7%

43,309

↑ +7.7%

47,948

↑ +10.7%

評価・換算差額等

その他有価証券評価差額金

1,260

825

↓ -34.5%

1,256

↑ +52.2%

1,492

↑ +18.8%

1,036

↓ -30.6%

690

↓ -33.4%

1,485

↑ +115.2%

1,343

↓ -9.6%

1,132

↓ -15.7%

1,944

↑ +71.7%

2,289

↑ +17.7%

1,159

↓ -49.4%

退職給付に係る調整累計額

995

698

↓ -29.8%

812

↑ +16.3%

735

↓ -9.5%

572

↓ -22.2%

-575

↓ -200.5%

-1,672

↓ -190.8%

-1,760

↓ -5.3%

-2,405

↓ -36.6%

-1,773

↑ +26.3%

-1,443

↑ +18.6%

-791

↑ +45.2%

評価・換算差額等

2,372

1,582

↓ -33.3%

2,109

↑ +33.3%

2,254

↑ +6.9%

1,646

↓ -27.0%

123

↓ -92.5%

-137

↓ -211.4%

-307

↓ -124.1%

-1,076

↓ -250.5%

171

↑ +115.9%

846

↑ +394.7%

367

↓ -56.6%

非支配株主持分

236

352

↑ +49.2%

441

↑ +25.3%

462

↑ +4.8%

473

↑ +2.4%

522

↑ +10.4%

純資産

18,984

21,240

↑ +11.9%

21,088

↓ -0.7%

24,059

↑ +14.1%

27,580

↑ +14.6%

28,716

↑ +4.1%

29,752

↑ +3.6%

31,171

↑ +4.8%

33,199

↑ +6.5%

35,387

↑ +6.6%

40,864

↑ +15.5%

44,629

↑ +9.2%

48,837

↑ +9.4%

負債純資産

69,649

68,785

↓ -1.2%

71,068

↑ +3.3%

76,169

↑ +7.2%

78,944

↑ +3.6%

77,448

↓ -1.9%

76,200

↓ -1.6%

79,226

↑ +4.0%

83,207

↑ +5.0%

81,066

↓ -2.6%

80,063

↓ -1.2%

87,630

↑ +9.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,784 -	1,448 ↓ -18.8%	2,111 ↑ +45.8%	2,463 ↑ +16.7%	3,509 ↑ +42.5%	4,317 ↑ +23.0%	3,238 ↓ -25.0%	4,430 ↑ +36.8%	5,579 ↑ +25.9%	8,415 ↑ +50.8%	6,848 ↓ -18.6%	9,391 ↑ +37.1%
減価償却費	- -	1,056 -	1,276 ↑ +20.8%	1,293 ↑ +1.3%	1,299 ↑ +0.5%	1,919 ↑ +47.7%	2,247 ↑ +17.1%	2,408 ↑ +7.2%	2,531 ↑ +5.1%	2,124 ↓ -16.1%	1,576 ↓ -25.8%	1,349 ↓ -14.4%	1,251 ↓ -7.3%
減損損失	- -	- -	- -	- -	- -	- -	- -	44 -	- -	- -	- -	- -	367 -
貸倒引当金の増減額（△は減少）	- -	267 -	16 ↓ -94.0%	55 ↑ +243.8%	18 ↓ -67.3%	-284 ↓ -1677.8%	-96 ↑ +66.2%	23 ↑ +124.0%	-36 ↓ -256.5%	-68 ↓ -88.9%	-10 ↑ +85.3%	0 ↑ +100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	193 -	-162 ↓ -183.9%	243 ↑ +250.0%	-24 ↓ -109.9%	-133 ↓ -454.2%	-111 ↑ +16.5%	209 ↑ +288.3%	-17 ↓ -108.1%	-310 ↓ -1723.5%	703 ↑ +326.8%
受注損失引当金の増減額（△は減少）	- -	272 -	-101 ↓ -137.1%	67 ↑ +166.3%	-308 ↓ -559.7%	99 ↑ +132.1%	-56 ↓ -156.6%	-98 ↓ -75.0%	- -	- -	- -	157 -	-40 ↓ -125.5%
退職給付に係る負債及び資産の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-633 -	-4,134 ↓ -553.1%	-1,230 ↑ +70.2%	-480 ↑ +61.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	81 -	7 ↓ -91.4%	-20 ↓ -385.7%	-21 ↓ -5.0%	-10 ↑ +52.4%
受取利息及び受取配当金	- -	-92 -	-97 ↓ -5.4%	-90 ↑ +7.2%	-108 ↓ -20.0%	-114 ↓ -5.6%	-102 ↑ +10.5%	-99 ↑ +2.9%	-113 ↓ -14.1%	-104 ↑ +8.0%	-102 ↑ +1.9%	-124 ↓ -21.6%	-195 ↓ -57.3%
支払利息	- -	141 -	140 ↓ -0.7%	127 ↓ -9.3%	138 ↑ +8.7%	159 ↑ +15.2%	141 ↓ -11.3%	123 ↓ -12.8%	130 ↑ +5.7%	114 ↓ -12.3%	90 ↓ -21.1%	88 ↓ -2.2%	117 ↑ +33.0%
投資有価証券売却損益（△は益）	- -	-96 -	- -	-59 -	-45 ↑ +23.7%	-175 ↓ -288.9%	-32 ↑ +81.7%	33 ↑ +203.1%	-217 ↓ -757.6%	-419 ↓ -93.1%	-545 ↓ -30.1%	-213 ↑ +60.9%	-2,419 ↓ -1035.7%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -25.0%	172 ↑ +5633.3%	455 ↑ +164.5%	23 ↓ -94.9%	25 ↑ +8.7%
基幹システム再構築に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	956 -
その他の営業外損益（△は益）	- -	-253 -	284 ↑ +212.3%	94 ↓ -66.9%	-15 ↓ -116.0%	-87 ↓ -480.0%	43 ↑ +149.4%	-190 ↓ -541.9%	-180 ↑ +5.3%	-176 ↑ +2.2%	-2 ↑ +98.9%	-78 ↓ -3800.0%	-65 ↑ +16.7%
売上債権の増減額（△は増加）	- -	1,467 -	-231 ↓ -115.7%	1,005 ↑ +535.1%	-4,297 ↓ -527.6%	-820 ↑ +80.9%	2,438 ↑ +397.3%	-1,653 ↓ -167.8%	-860 ↑ +48.0%	587 ↑ +168.3%	-476 ↓ -181.1%	-361 ↑ +24.2%	-2,992 ↓ -728.8%
棚卸資産の増減額（△は増加）	- -	-794 -	1,011 ↑ +227.3%	416 ↓ -58.9%	205 ↓ -50.7%	-1,265 ↓ -717.1%	-447 ↑ +64.7%	891 ↑ +299.3%	173 ↓ -80.6%	-4,188 ↓ -2520.8%	2,333 ↑ +155.7%	1,047 ↓ -55.1%	-1,657 ↓ -258.3%
その他の資産の増減額（△は増加）	- -	388 -	38 ↓ -90.2%	-331 ↓ -971.1%	37 ↑ +111.2%	-330 ↓ -991.9%	534 ↑ +261.8%	73 ↓ -86.3%	-445 ↓ -709.6%	-444 ↑ +0.2%	-47 ↑ +89.4%	172 ↑ +466.0%	127 ↓ -26.2%
仕入債務の増減額（△は減少）	- -	-1,108 -	-959 ↑ +13.4%	615 ↑ +164.1%	3,084 ↑ +401.5%	-2,153 ↓ -169.8%	-74 ↑ +96.6%	-2,057 ↓ -2679.7%	-621 ↑ +69.8%	1,817 ↑ +392.6%	-1,305 ↓ -171.8%	-73 ↑ +94.4%	2,280 ↑ +3223.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	-54 -	-127 ↓ -135.2%	268 ↑ +311.0%	615 ↑ +129.5%	-332 ↓ -154.0%	-354 ↓ -6.6%	113 ↑ +131.9%	935 ↑ +727.4%	-998 ↓ -206.7%	291 ↑ +129.2%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	506 -	-31 ↓ -106.1%	-59 ↓ -90.3%
その他の負債の増減額（△は減少）	- -	740 -	108 ↓ -85.4%	-581 ↓ -638.0%	703 ↑ +221.0%	810 ↑ +15.2%	-98 ↓ -112.1%	-566 ↓ -477.6%	750 ↑ +232.5%	1,144 ↑ +52.5%	1,025 ↓ -10.4%	-616 ↓ -160.1%	-237 ↑ +61.5%
小計	- -	3,450 -	3,102 ↓ -10.1%	4,724 ↑ +52.3%	2,744 ↓ -41.9%	1,736 ↓ -36.7%	9,448 ↑ +444.2%	1,811 ↓ -80.8%	5,789 ↑ +219.7%	5,947 ↑ +2.7%	6,885 ↑ +15.8%	5,628 ↓ -18.3%	7,353 ↑ +30.7%
利息及び配当金の受取額	- -	92 -	98 ↑ +6.5%	90 ↓ -8.2%	108 ↑ +20.0%	114 ↑ +5.6%	102 ↓ -10.5%	99 ↓ -2.9%	113 ↑ +14.1%	104 ↓ -8.0%	102 ↓ -1.9%	124 ↑ +21.6%	195 ↑ +57.3%
利息の支払額	- -	-137 -	-140 ↓ -2.2%	-125 ↑ +10.7%	-137 ↓ -9.6%	-159 ↓ -16.1%	-141 ↑ +11.3%	-123 ↑ +12.8%	-130 ↓ -5.7%	-114 ↑ +12.3%	-90 ↑ +21.1%	-88 ↑ +2.2%	-117 ↓ -33.0%
その他	- -	231 -	-163 ↓ -170.6%	80 ↑ +149.1%	94 ↑ +17.5%	198 ↑ +110.6%	151 ↓ -23.7%	190 ↑ +25.8%	180 ↓ -5.3%	176 ↓ -2.2%	2 ↓ -98.9%	78 ↑ +3800.0%	65 ↓ -16.7%
法人税等の支払額	- -	-1,659 -	-930 ↑ +43.9%	-462 ↑ +50.3%	-933 ↓ -101.9%	-925 ↑ +0.9%	-1,351 ↓ -46.1%	-1,234 ↑ +8.7%	-619 ↑ +49.8%	-1,855 ↓ -199.7%	-1,979 ↓ -6.7%	-2,358 ↓ -19.2%	-1,270 ↑ +46.1%
法人税等の還付額	- -	8 -	12 ↑ +50.0%	8 ↓ -33.3%	3 ↓ -62.5%	2 ↓ -33.3%	0 ↓ -100.0%	5 -	226 ↑ +4420.0%	4 ↓ -98.2%	33 ↑ +725.0%	22 ↓ -33.3%	96 ↑ +336.4%
営業活動によるキャッシュ・フロー	- -	1,833 -	1,903 ↑ +3.8%	4,148 ↑ +118.0%	1,768 ↓ -57.4%	852 ↓ -51.8%	8,025 ↑ +841.9%	749 ↓ -90.7%	5,560 ↑ +642.3%	4,263 ↓ -23.3%	4,954 ↑ +16.2%	3,407 ↓ -31.2%	6,322 ↑ +85.6%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	301 -	300 ↓ -0.3%	28 ↓ -90.7%	- -	300 -	30 ↓ -90.0%	- -	5 -	- -	- -	2 -	10 ↑ +400.0%
有形固定資産の取得による支出	- -	-1,151 -	-1,209 ↓ -5.0%	-1,996 ↓ -65.1%	-3,103 ↓ -55.5%	-1,789 ↑ +42.3%	-917 ↑ +48.7%	-1,245 ↓ -35.8%	-1,061 ↑ +14.8%	-283 ↑ +73.3%	-424 ↓ -49.8%	-277 ↑ +34.7%	-255 ↑ +7.9%
有形固定資産の売却による収入	- -	1,418 -	858 ↓ -39.5%	1,569 ↑ +82.9%	1,400 ↓ -10.8%	2,193 ↑ +56.6%	1,297 ↓ -40.9%	791 ↓ -39.0%	908 ↑ +14.8%	266 ↓ -70.7%	3,934 ↑ +1378.9%	33 ↓ -99.2%	- -
無形固定資産の取得による支出	- -	-315 -	-458 ↓ -45.4%	-156 ↑ +65.9%	-688 ↓ -341.0%	-1,127 ↓ -63.8%	-1,258 ↓ -11.6%	-945 ↑ +24.9%	-812 ↑ +14.1%	-807 ↑ +0.6%	-522 ↑ +35.3%	-1,026 ↓ -96.6%	-1,048 ↓ -2.1%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	451 -	314 ↓ -30.4%	255 ↓ -18.8%	290 ↑ +13.7%	52 ↓ -82.1%	158 ↑ +203.8%	14 ↓ -91.1%	16 ↑ +14.3%
投資有価証券の取得による支出	- -	-92 -	-42 ↑ +54.3%	-44 ↓ -4.8%	-72 ↓ -63.6%	-89 ↓ -23.6%	-43 ↑ +51.7%	-38 ↑ +11.6%	-98 ↓ -157.9%	-24 ↑ +75.5%	-162 ↓ -575.0%	-11 ↑ +93.2%	-11 0.0%
投資有価証券の売却による収入	- -	303 -	- -	104 -	60 ↓ -42.3%	238 ↑ +296.7%	413 ↑ +73.5%	113 ↓ -72.6%	765 ↑ +577.0%	741 ↓ -3.1%	1,249 ↑ +68.6%	314 ↓ -74.9%	2,975 ↑ +847.5%
貸付けによる支出	- -	-2 -	-1 ↑ +50.0%	-3 ↓ -200.0%	- -	-2 -	- -	-3 -	-2 ↑ +33.3%	- -	- -	- -	-2 -
貸付金の回収による収入	- -	2 -	4 ↑ +100.0%	6 ↑ +50.0%	4 ↓ -33.3%	12 ↑ +200.0%	8 ↓ -33.3%	5 ↓ -37.5%	4 ↓ -20.0%	4 0.0%	3,006 ↑ +75050.0%	5 ↓ -99.8%	2 ↓ -60.0%
その他	- -	- -	- -	- -	-70 -	-47 ↑ +32.9%	281 ↑ +697.9%	-54 ↓ -119.2%	14 ↑ +125.9%	88 ↑ +528.6%	-317 ↓ -460.2%	153 ↑ +148.3%	23 ↓ -85.0%
投資活動によるキャッシュ・フロー	- -	468 -	-586 ↓ -225.2%	-554 ↑ +5.5%	-2,470 ↓ -345.8%	140 ↑ +105.7%	-8 ↓ -105.7%	-1,271 ↓ -15787.5%	-4 ↑ +99.7%	39 ↑ +1075.0%	15,466 ↑ +39556.4%	-792 ↓ -105.1%	1,711 ↑ +316.0%
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）	- -	- -	-719 -	-1,608 ↓ -123.6%	1,144 ↑ +171.1%	1,126 ↓ -1.6%	-2,810 ↓ -349.6%	87 ↑ +103.1%	211 ↑ +142.5%	-323 ↓ -253.1%	-114 ↑ +64.7%	-140 ↓ -22.8%	-856 ↓ -511.4%
長期借入れによる収入	- -	339 -	873 ↑ +157.5%	8,061 ↑ +823.4%	- -	- -	4,180 -	400 ↓ -90.4%	- -	4,100 -	- -	- -	4,100 -
長期借入金の返済による支出	- -	-548 -	-87 ↑ +84.1%	-7,727 ↓ -8781.6%	-2,969 ↑ +61.6%	-960 ↑ +67.7%	-4,098 ↓ -326.9%	-23 ↑ +99.4%	-161 ↓ -600.0%	-4,291 ↓ -2565.2%	-140 ↑ +96.7%	-8 ↑ +94.3%	-4,103 ↓ -51187.5%
リース負債の返済による支出	- -	-761 -	-886 ↓ -16.4%	-914 ↓ -3.2%	-956 ↓ -4.6%	-1,248 ↓ -30.5%	-1,625 ↓ -30.2%	-1,590 ↑ +2.2%	-1,609 ↓ -1.2%	-1,318 ↑ +18.1%	-939 ↑ +28.8%	-642 ↑ +31.6%	-484 ↑ +24.6%
自己株式の取得による支出	- -	-344 -	-3 ↑ +99.1%	-1 ↑ +66.7%	-757 ↓ -75600.0%	0 ↑ +100.0%	0 0.0%	-664 -	0 ↑ +100.0%	-5 -	-275 ↓ -5400.0%	0 ↑ +100.0%	0 0.0%
自己株式の処分による収入	- -	408 -	73 ↓ -82.1%	1,360 ↑ +1763.0%	2,970 ↑ +118.4%	59 ↓ -98.0%	113 ↑ +91.5%	854 ↑ +655.8%	215 ↓ -74.8%	283 ↑ +31.6%	385 ↑ +36.0%	136 ↓ -64.7%	119 ↓ -12.5%
配当金の支払額	- -	-145 -	-142 ↑ +2.1%	-225 ↓ -58.5%	-311 ↓ -38.2%	-527 ↓ -69.5%	-709 ↓ -34.5%	-1,093 ↓ -54.2%	-1,006 ↑ +8.0%	-932 ↑ +7.4%	-1,379 ↓ -48.0%	-1,821 ↓ -32.1%	-1,952 ↓ -7.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	-124 ↓ -100.0%	-149 ↓ -20.2%	-119 ↑ +20.1%	-91 ↑ +23.5%
財務活動によるキャッシュ・フロー	- -	-787 -	-896 ↓ -13.9%	-1,056 ↓ -17.9%	-880 ↑ +16.7%	-1,551 ↓ -76.3%	-4,950 ↓ -219.1%	-2,029 ↑ +59.0%	-2,413 ↓ -18.9%	-2,612 ↓ -8.2%	-2,613 ↓ -0.0%	-2,595 ↑ +0.7%	-3,269 ↓ -26.0%
現金及び現金同等物に係る換算差額	- -	130 -	-47 ↓ -136.2%	-9 ↑ +80.9%	-12 ↓ -33.3%	0 ↑ +100.0%	-19 -	22 ↑ +215.8%	61 ↑ +177.3%	24 ↓ -60.7%	31 ↑ +29.2%	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	1,644 -	373 ↓ -77.3%	2,528 ↑ +577.7%	-1,594 ↓ -163.1%	-558 ↑ +65.0%	3,046 ↑ +645.9%	-2,528 ↓ -183.0%	3,202 ↑ +226.7%	1,714 ↓ -46.5%	17,839 ↑ +940.8%	19 ↓ -99.9%	4,763 ↑ +24968.4%
現金及び現金同等物の残高	13,016 -	14,661 ↑ +12.6%	15,034 ↑ +2.5%	17,562 ↑ +16.8%	15,968 ↓ -9.1%	15,409 ↓ -3.5%	18,456 ↑ +19.8%	15,927 ↓ -13.7%	19,130 ↑ +20.1%	20,845 ↑ +9.0%	38,684 ↑ +85.6%	38,703 ↑ +0.0%	43,467 ↑ +12.3%

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

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（△）

1,784

1,448

↓ -18.8%

2,111

↑ +45.8%

2,463

↑ +16.7%

3,509

↑ +42.5%

4,317

↑ +23.0%

3,238

↓ -25.0%

4,430

↑ +36.8%

5,579

↑ +25.9%

8,415

↑ +50.8%

6,848

↓ -18.6%

9,391

↑ +37.1%

減価償却費

1,056

1,276

↑ +20.8%

1,293

↑ +1.3%

1,299

↑ +0.5%

1,919

↑ +47.7%

2,247

↑ +17.1%

2,408

↑ +7.2%

2,531

↑ +5.1%

2,124

↓ -16.1%

1,576

↓ -25.8%

1,349

↓ -14.4%

1,251

↓ -7.3%

減損損失

367

貸倒引当金の増減額（△は減少）

267

↓ -94.0%

↑ +243.8%

↓ -67.3%

-284

↓ -1677.8%

-96

↑ +66.2%

↑ +124.0%

-36

↓ -256.5%

-68

↓ -88.9%

-10

↑ +85.3%

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

193

-162

↓ -183.9%

243

↑ +250.0%

-24

↓ -109.9%

-133

↓ -454.2%

-111

↑ +16.5%

209

↑ +288.3%

-17

↓ -108.1%

-310

↓ -1723.5%

703

↑ +326.8%

受注損失引当金の増減額（△は減少）

272

-101

↓ -137.1%

↑ +166.3%

-308

↓ -559.7%

↑ +132.1%

-56

↓ -156.6%

-98

↓ -75.0%

157

-40

↓ -125.5%

退職給付に係る負債及び資産の増減額

-633

-4,134

↓ -553.1%

-1,230

↑ +70.2%

-480

↑ +61.0%

株式給付引当金の増減額（△は減少）

↓ -91.4%

-20

↓ -385.7%

-21

↓ -5.0%

-10

↑ +52.4%

受取利息及び受取配当金

-92

-97

↓ -5.4%

-90

↑ +7.2%

-108

↓ -20.0%

-114

↓ -5.6%

-102

↑ +10.5%

-99

↑ +2.9%

-113

↓ -14.1%

-104

↑ +8.0%

-102

↑ +1.9%

-124

↓ -21.6%

-195

↓ -57.3%

支払利息

141

140

↓ -0.7%

127

↓ -9.3%

138

↑ +8.7%

159

↑ +15.2%

141

↓ -11.3%

123

↓ -12.8%

130

↑ +5.7%

114

↓ -12.3%

↓ -21.1%

↓ -2.2%

117

↑ +33.0%

投資有価証券売却損益（△は益）

-96

-59

-45

↑ +23.7%

-175

↓ -288.9%

-32

↑ +81.7%

↑ +203.1%

-217

↓ -757.6%

-419

↓ -93.1%

-545

↓ -30.1%

-213

↑ +60.9%

-2,419

↓ -1035.7%

固定資産除却損

↓ -25.0%

172

↑ +5633.3%

455

↑ +164.5%

↓ -94.9%

↑ +8.7%

基幹システム再構築に伴う損失

956

その他の営業外損益（△は益）

-253

284

↑ +212.3%

↓ -66.9%

-15

↓ -116.0%

-87

↓ -480.0%

↑ +149.4%

-190

↓ -541.9%

-180

↑ +5.3%

-176

↑ +2.2%

-2

↑ +98.9%

-78

↓ -3800.0%

-65

↑ +16.7%

売上債権の増減額（△は増加）

1,467

-231

↓ -115.7%

1,005

↑ +535.1%

-4,297

↓ -527.6%

-820

↑ +80.9%

2,438

↑ +397.3%

-1,653

↓ -167.8%

-860

↑ +48.0%

587

↑ +168.3%

-476

↓ -181.1%

-361

↑ +24.2%

-2,992

↓ -728.8%

棚卸資産の増減額（△は増加）

-794

1,011

↑ +227.3%

416

↓ -58.9%

205

↓ -50.7%

-1,265

↓ -717.1%

-447

↑ +64.7%

891

↑ +299.3%

173

↓ -80.6%

-4,188

↓ -2520.8%

2,333

↑ +155.7%

1,047

↓ -55.1%

-1,657

↓ -258.3%

その他の資産の増減額（△は増加）

388

↓ -90.2%

-331

↓ -971.1%

↑ +111.2%

-330

↓ -991.9%

534

↑ +261.8%

↓ -86.3%

-445

↓ -709.6%

-444

↑ +0.2%

-47

↑ +89.4%

172

↑ +466.0%

127

↓ -26.2%

仕入債務の増減額（△は減少）

-1,108

-959

↑ +13.4%

615

↑ +164.1%

3,084

↑ +401.5%

-2,153

↓ -169.8%

-74

↑ +96.6%

-2,057

↓ -2679.7%

-621

↑ +69.8%

1,817

↑ +392.6%

-1,305

↓ -171.8%

-73

↑ +94.4%

2,280

↑ +3223.3%

未払消費税等の増減額（△は減少）

-54

-127

↓ -135.2%

268

↑ +311.0%

615

↑ +129.5%

-332

↓ -154.0%

-354

↓ -6.6%

113

↑ +131.9%

935

↑ +727.4%

-998

↓ -206.7%

291

↑ +129.2%

長期未払金の増減額（△は減少）

506

-31

↓ -106.1%

-59

↓ -90.3%

その他の負債の増減額（△は減少）

740

108

↓ -85.4%

-581

↓ -638.0%

703

↑ +221.0%

810

↑ +15.2%

-98

↓ -112.1%

-566

↓ -477.6%

750

↑ +232.5%

1,144

↑ +52.5%

1,025

↓ -10.4%

-616

↓ -160.1%

-237

↑ +61.5%

小計

3,450

3,102

↓ -10.1%

4,724

↑ +52.3%

2,744

↓ -41.9%

1,736

↓ -36.7%

9,448

↑ +444.2%

1,811

↓ -80.8%

5,789

↑ +219.7%

5,947

↑ +2.7%

6,885

↑ +15.8%

5,628

↓ -18.3%

7,353

↑ +30.7%

利息及び配当金の受取額

↑ +6.5%

↓ -8.2%

108

↑ +20.0%

114

↑ +5.6%

102

↓ -10.5%

↓ -2.9%

113

↑ +14.1%

104

↓ -8.0%

102

↓ -1.9%

124

↑ +21.6%

195

↑ +57.3%

利息の支払額

-137

-140

↓ -2.2%

-125

↑ +10.7%

-137

↓ -9.6%

-159

↓ -16.1%

-141

↑ +11.3%

-123

↑ +12.8%

-130

↓ -5.7%

-114

↑ +12.3%

-90

↑ +21.1%

-88

↑ +2.2%

-117

↓ -33.0%

その他

231

-163

↓ -170.6%

↑ +149.1%

↑ +17.5%

198

↑ +110.6%

151

↓ -23.7%

190

↑ +25.8%

180

↓ -5.3%

176

↓ -2.2%

↓ -98.9%

↑ +3800.0%

↓ -16.7%

法人税等の支払額

-1,659

-930

↑ +43.9%

-462

↑ +50.3%

-933

↓ -101.9%

-925

↑ +0.9%

-1,351

↓ -46.1%

-1,234

↑ +8.7%

-619

↑ +49.8%

-1,855

↓ -199.7%

-1,979

↓ -6.7%

-2,358

↓ -19.2%

-1,270

↑ +46.1%

法人税等の還付額

↑ +50.0%

↓ -33.3%

↓ -62.5%

↓ -33.3%

↓ -100.0%

226

↑ +4420.0%

↓ -98.2%

↑ +725.0%

↓ -33.3%

↑ +336.4%

営業活動によるキャッシュ・フロー

1,833

1,903

↑ +3.8%

4,148

↑ +118.0%

1,768

↓ -57.4%

852

↓ -51.8%

8,025

↑ +841.9%

749

↓ -90.7%

5,560

↑ +642.3%

4,263

↓ -23.3%

4,954

↑ +16.2%

3,407

↓ -31.2%

6,322

↑ +85.6%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

301

300

↓ -0.3%

↓ -90.7%

300

↓ -90.0%

↑ +400.0%

有形固定資産の取得による支出

-1,151

-1,209

↓ -5.0%

-1,996

↓ -65.1%

-3,103

↓ -55.5%

-1,789

↑ +42.3%

-917

↑ +48.7%

-1,245

↓ -35.8%

-1,061

↑ +14.8%

-283

↑ +73.3%

-424

↓ -49.8%

-277

↑ +34.7%

-255

↑ +7.9%

有形固定資産の売却による収入

1,418

858

↓ -39.5%

1,569

↑ +82.9%

1,400

↓ -10.8%

2,193

↑ +56.6%

1,297

↓ -40.9%

791

↓ -39.0%

908

↑ +14.8%

266

↓ -70.7%

3,934

↑ +1378.9%

↓ -99.2%

無形固定資産の取得による支出

-315

-458

↓ -45.4%

-156

↑ +65.9%

-688

↓ -341.0%

-1,127

↓ -63.8%

-1,258

↓ -11.6%

-945

↑ +24.9%

-812

↑ +14.1%

-807

↑ +0.6%

-522

↑ +35.3%

-1,026

↓ -96.6%

-1,048

↓ -2.1%

無形固定資産の売却による収入

451

314

↓ -30.4%

255

↓ -18.8%

290

↑ +13.7%

↓ -82.1%

158

↑ +203.8%

↓ -91.1%

↑ +14.3%

投資有価証券の取得による支出

-92

-42

↑ +54.3%

-44

↓ -4.8%

-72

↓ -63.6%

-89

↓ -23.6%

-43

↑ +51.7%

-38

↑ +11.6%

-98

↓ -157.9%

-24

↑ +75.5%

-162

↓ -575.0%

-11

↑ +93.2%

-11

0.0%

投資有価証券の売却による収入

303

104

↓ -42.3%

238

↑ +296.7%

413

↑ +73.5%

113

↓ -72.6%

765

↑ +577.0%

741

↓ -3.1%

1,249

↑ +68.6%

314

↓ -74.9%

2,975

↑ +847.5%

貸付けによる支出

-2

-1

↑ +50.0%

-3

↓ -200.0%

-2

-3

-2

↑ +33.3%

-2

貸付金の回収による収入

↑ +100.0%

↑ +50.0%

↓ -33.3%

↑ +200.0%

↓ -33.3%

↓ -37.5%

↓ -20.0%

0.0%

3,006

↑ +75050.0%

↓ -99.8%

↓ -60.0%

その他

-70

-47

↑ +32.9%

281

↑ +697.9%

-54

↓ -119.2%

↑ +125.9%

↑ +528.6%

-317

↓ -460.2%

153

↑ +148.3%

↓ -85.0%

投資活動によるキャッシュ・フロー

468

-586

↓ -225.2%

-554

↑ +5.5%

-2,470

↓ -345.8%

140

↑ +105.7%

-8

↓ -105.7%

-1,271

↓ -15787.5%

-4

↑ +99.7%

↑ +1075.0%

15,466

↑ +39556.4%

-792

↓ -105.1%

1,711

↑ +316.0%

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）

-719

-1,608

↓ -123.6%

1,144

↑ +171.1%

1,126

↓ -1.6%

-2,810

↓ -349.6%

↑ +103.1%

211

↑ +142.5%

-323

↓ -253.1%

-114

↑ +64.7%

-140

↓ -22.8%

-856

↓ -511.4%

長期借入れによる収入

339

873

↑ +157.5%

8,061

↑ +823.4%

4,180

400

↓ -90.4%

4,100

長期借入金の返済による支出

-548

-87

↑ +84.1%

-7,727

↓ -8781.6%

-2,969

↑ +61.6%

-960

↑ +67.7%

-4,098

↓ -326.9%

-23

↑ +99.4%

-161

↓ -600.0%

-4,291

↓ -2565.2%

-140

↑ +96.7%

-8

↑ +94.3%

-4,103

↓ -51187.5%

リース負債の返済による支出

-761

-886

↓ -16.4%

-914

↓ -3.2%

-956

↓ -4.6%

-1,248

↓ -30.5%

-1,625

↓ -30.2%

-1,590

↑ +2.2%

-1,609

↓ -1.2%

-1,318

↑ +18.1%

-939

↑ +28.8%

-642

↑ +31.6%

-484

↑ +24.6%

自己株式の取得による支出

-344

-3

↑ +99.1%

-1

↑ +66.7%

-757

↓ -75600.0%

↑ +100.0%

0.0%

-664

↑ +100.0%

-5

-275

↓ -5400.0%

↑ +100.0%

0.0%

自己株式の処分による収入

408

↓ -82.1%

1,360

↑ +1763.0%

2,970

↑ +118.4%

↓ -98.0%

113

↑ +91.5%

854

↑ +655.8%

215

↓ -74.8%

283

↑ +31.6%

385

↑ +36.0%

136

↓ -64.7%

119

↓ -12.5%

配当金の支払額

-145

-142

↑ +2.1%

-225

↓ -58.5%

-311

↓ -38.2%

-527

↓ -69.5%

-709

↓ -34.5%

-1,093

↓ -54.2%

-1,006

↑ +8.0%

-932

↑ +7.4%

-1,379

↓ -48.0%

-1,821

↓ -32.1%

-1,952

↓ -7.2%

非支配株主への配当金の支払額

-62

-124

↓ -100.0%

-149

↓ -20.2%

-119

↑ +20.1%

-91

↑ +23.5%

財務活動によるキャッシュ・フロー

-787

-896

↓ -13.9%

-1,056

↓ -17.9%

-880

↑ +16.7%

-1,551

↓ -76.3%

-4,950

↓ -219.1%

-2,029

↑ +59.0%

-2,413

↓ -18.9%

-2,612

↓ -8.2%

-2,613

↓ -0.0%

-2,595

↑ +0.7%

-3,269

↓ -26.0%

現金及び現金同等物に係る換算差額

130

-47

↓ -136.2%

-9

↑ +80.9%

-12

↓ -33.3%

↑ +100.0%

-19

↑ +215.8%

↑ +177.3%

↓ -60.7%

↑ +29.2%

現金及び現金同等物の増減額（△は減少）

1,644

373

↓ -77.3%

2,528

↑ +577.7%

-1,594

↓ -163.1%

-558

↑ +65.0%

3,046

↑ +645.9%

-2,528

↓ -183.0%

3,202

↑ +226.7%

1,714

↓ -46.5%

17,839

↑ +940.8%

↓ -99.9%

4,763

↑ +24968.4%

現金及び現金同等物の残高

13,016

14,661

↑ +12.6%

15,034

↑ +2.5%

17,562

↑ +16.8%

15,968

↓ -9.1%

15,409

↓ -3.5%

18,456

↑ +19.8%

15,927

↓ -13.7%

19,130

↑ +20.1%

20,845

↑ +9.0%

38,684

↑ +85.6%

38,703

↑ +0.0%

43,467

↑ +12.3%

都築電気の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	105,339 -	105,619 ↑ +0.3%	105,149 ↓ -0.4%	111,973 ↑ +6.5%	118,872 ↑ +6.2%	125,366 ↑ +5.5%	120,004 ↓ -4.3%	119,316 ↓ -0.6%	123,899 ↑ +3.8%	124,856 ↑ +0.8%	98,263 ↓ -21.3%	103,728 ↑ +5.6%
売上原価	88,170 -	88,135 ↓ -0.0%	86,707 ↓ -1.6%	92,514 ↑ +6.7%	97,376 ↑ +5.3%	102,290 ↑ +5.0%	98,538 ↓ -3.7%	96,804 ↓ -1.8%	99,720 ↑ +3.0%	99,548 ↓ -0.2%	75,598 ↓ -24.1%	78,762 ↑ +4.2%
売上総利益又は売上総損失（△）	17,168 -	17,483 ↑ +1.8%	18,442 ↑ +5.5%	19,459 ↑ +5.5%	21,496 ↑ +10.5%	23,075 ↑ +7.3%	21,465 ↓ -7.0%	22,511 ↑ +4.9%	24,178 ↑ +7.4%	25,308 ↑ +4.7%	22,665 ↓ -10.4%	24,965 ↑ +10.1%
販売費及び一般管理費	15,729 -	15,709 ↓ -0.1%	16,299 ↑ +3.8%	16,920 ↑ +3.8%	18,177 ↑ +7.4%	18,618 ↑ +2.4%	18,263 ↓ -1.9%	18,498 ↑ +1.3%	19,060 ↑ +3.0%	18,868 ↓ -1.0%	16,183 ↓ -14.2%	16,787 ↑ +3.7%
営業利益又は営業損失（△）	1,439 -	1,773 ↑ +23.2%	2,142 ↑ +20.8%	2,538 ↑ +18.5%	3,318 ↑ +30.7%	4,457 ↑ +34.3%	3,202 ↓ -28.2%	4,012 ↑ +25.3%	5,118 ↑ +27.6%	6,439 ↑ +25.8%	6,481 ↑ +0.7%	8,178 ↑ +26.2%
営業外収益
受取利息	15 -	13 ↓ -13.3%	10 ↓ -23.1%	10 0.0%	17 ↑ +70.0%	4 ↓ -76.5%	2 ↓ -50.0%	8 ↑ +300.0%	5 ↓ -37.5%	11 ↑ +120.0%	20 ↑ +81.8%	76 ↑ +280.0%
受取配当金	76 -	84 ↑ +10.5%	80 ↓ -4.8%	97 ↑ +21.3%	97 0.0%	98 ↑ +1.0%	97 ↓ -1.0%	104 ↑ +7.2%	98 ↓ -5.8%	90 ↓ -8.2%	103 ↑ +14.4%	118 ↑ +14.6%
受取保険金	70 -	- -	35 -	33 ↓ -5.7%	84 ↑ +154.5%	- -	- -	59 -	42 ↓ -28.8%	3 ↓ -92.9%	84 ↑ +2700.0%	6 ↓ -92.9%
保険配当金	81 -	83 ↑ +2.5%	89 ↑ +7.2%	107 ↑ +20.2%	84 ↓ -21.5%	124 ↑ +47.6%	150 ↑ +21.0%	74 ↓ -50.7%	73 ↓ -1.4%	10 ↓ -86.3%	0 ↓ -100.0%	- -
為替差益	24 -	17 ↓ -29.2%	21 ↑ +23.5%	- -	16 -	18 ↑ +12.5%	- -	43 -	56 ↑ +30.2%	27 ↓ -51.8%	0 ↓ -100.0%	- -
その他の営業外収入	119 -	96 ↓ -19.3%	98 ↑ +2.1%	103 ↑ +5.1%	109 ↑ +5.8%	71 ↓ -34.9%	62 ↓ -12.7%	73 ↑ +17.7%	93 ↑ +27.4%	61 ↓ -34.4%	85 ↑ +39.3%	67 ↓ -21.2%
営業外収益	387 -	295 ↓ -23.8%	335 ↑ +13.6%	352 ↑ +5.1%	408 ↑ +15.9%	316 ↓ -22.5%	312 ↓ -1.3%	364 ↑ +16.7%	370 ↑ +1.6%	203 ↓ -45.1%	294 ↑ +44.8%	269 ↓ -8.5%
営業外費用
支払利息	141 -	140 ↓ -0.7%	127 ↓ -9.3%	138 ↑ +8.7%	159 ↑ +15.2%	141 ↓ -11.3%	123 ↓ -12.8%	130 ↑ +5.7%	114 ↓ -12.3%	90 ↓ -21.1%	88 ↓ -2.2%	117 ↑ +33.0%
社葬関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	- -
為替差損	- -	- -	- -	8 -	- -	- -	8 -	- -	- -	- -	- -	1 -
その他の営業外費用	52 -	77 ↑ +48.1%	71 ↓ -7.8%	106 ↑ +49.3%	72 ↓ -32.1%	54 ↓ -25.0%	22 ↓ -59.3%	19 ↓ -13.6%	18 ↓ -5.3%	14 ↓ -22.2%	34 ↑ +142.9%	7 ↓ -79.4%
営業外費用	193 -	218 ↑ +13.0%	238 ↑ +9.2%	278 ↑ +16.8%	232 ↓ -16.5%	196 ↓ -15.5%	154 ↓ -21.4%	150 ↓ -2.6%	133 ↓ -11.3%	157 ↑ +18.0%	180 ↑ +14.6%	126 ↓ -30.0%
経常利益又は経常損失（△）	1,633 -	1,851 ↑ +13.3%	2,240 ↑ +21.0%	2,612 ↑ +16.6%	3,494 ↑ +33.8%	4,577 ↑ +31.0%	3,361 ↓ -26.6%	4,227 ↑ +25.8%	5,355 ↑ +26.7%	6,486 ↑ +21.1%	6,596 ↑ +1.7%	8,320 ↑ +26.1%
特別利益
投資有価証券売却益	96 -	- -	59 -	45 ↓ -23.7%	175 ↑ +288.9%	32 ↓ -81.7%	36 ↑ +12.5%	219 ↑ +508.3%	423 ↑ +93.2%	545 ↑ +28.8%	213 ↓ -60.9%	2,419 ↑ +1035.7%
訴訟関連収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	- -
特別利益	273 -	0 ↓ -100.0%	59 -	45 ↓ -23.7%	175 ↑ +288.9%	32 ↓ -81.7%	52 ↑ +62.5%	219 ↑ +321.2%	423 ↑ +93.2%	2,443 ↑ +477.5%	275 ↓ -88.7%	2,419 ↑ +779.6%
特別損失
固定資産除却損	1 -	3 ↑ +200.0%	3 0.0%	99 ↑ +3200.0%	16 ↓ -83.8%	- -	4 -	3 ↓ -25.0%	172 ↑ +5633.3%	455 ↑ +164.5%	23 ↓ -94.9%	25 ↑ +8.7%
基幹システム再構築に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	956 -
減損損失	- -	- -	- -	- -	- -	- -	44 -	- -	- -	- -	- -	367 -
ゴルフ会員権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別損失	122 -	403 ↑ +230.3%	187 ↓ -53.6%	195 ↑ +4.3%	161 ↓ -17.4%	293 ↑ +82.0%	174 ↓ -40.6%	16 ↓ -90.8%	198 ↑ +1137.5%	514 ↑ +159.6%	23 ↓ -95.5%	1,349 ↑ +5765.2%
税引前当期純利益又は税引前当期純損失（△）	1,784 -	1,448 ↓ -18.8%	2,111 ↑ +45.8%	2,463 ↑ +16.7%	3,509 ↑ +42.5%	4,317 ↑ +23.0%	3,238 ↓ -25.0%	4,430 ↑ +36.8%	5,579 ↑ +25.9%	8,415 ↑ +50.8%	6,848 ↓ -18.6%	9,391 ↑ +37.1%
法人税、住民税及び事業税	1,047 -	667 ↓ -36.3%	753 ↑ +12.9%	791 ↑ +5.0%	1,148 ↑ +45.1%	1,270 ↑ +10.6%	617 ↓ -51.4%	1,436 ↑ +132.7%	1,545 ↑ +7.6%	2,923 ↑ +89.2%	1,481 ↓ -49.3%	3,084 ↑ +108.2%
法人税等調整額	271 -	64 ↓ -76.4%	37 ↓ -42.2%	156 ↑ +321.6%	148 ↓ -5.1%	-109 ↓ -173.6%	200 ↑ +283.5%	17 ↓ -91.5%	299 ↑ +1658.8%	-155 ↓ -151.8%	471 ↑ +403.9%	-306 ↓ -165.0%
法人税等	1,318 -	731 ↓ -44.5%	790 ↑ +8.1%	948 ↑ +20.0%	1,297 ↑ +36.8%	1,161 ↓ -10.5%	818 ↓ -29.5%	1,453 ↑ +77.6%	1,844 ↑ +26.9%	2,768 ↑ +50.1%	1,953 ↓ -29.4%	2,778 ↑ +42.2%
当期純利益又は当期純損失（△）	466 -	717 ↑ +53.9%	1,321 ↑ +84.2%	1,515 ↑ +14.7%	2,212 ↑ +46.0%	3,155 ↑ +42.6%	2,419 ↓ -23.3%	2,976 ↑ +23.0%	3,734 ↑ +25.5%	5,647 ↑ +51.2%	4,895 ↓ -13.3%	6,612 ↑ +35.1%
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（△）	- -	- -	- -	- -	- -	- -	72 -	178 ↑ +147.2%	213 ↑ +19.7%	170 ↓ -20.2%	130 ↓ -23.5%	140 ↑ +7.7%
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（△）	466 -	717 ↑ +53.9%	1,321 ↑ +84.2%	1,515 ↑ +14.7%	2,212 ↑ +46.0%	3,155 ↑ +42.6%	2,346 ↓ -25.6%	2,798 ↑ +19.3%	3,521 ↑ +25.8%	5,477 ↑ +55.6%	4,764 ↓ -13.0%	6,472 ↑ +35.9%

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

売上高

105,339

105,619

↑ +0.3%

105,149

↓ -0.4%

111,973

↑ +6.5%

118,872

↑ +6.2%

125,366

↑ +5.5%

120,004

↓ -4.3%

119,316

↓ -0.6%

123,899

↑ +3.8%

124,856

↑ +0.8%

98,263

↓ -21.3%

103,728

↑ +5.6%

売上原価

88,170

88,135

↓ -0.0%

86,707

↓ -1.6%

92,514

↑ +6.7%

97,376

↑ +5.3%

102,290

↑ +5.0%

98,538

↓ -3.7%

96,804

↓ -1.8%

99,720

↑ +3.0%

99,548

↓ -0.2%

75,598

↓ -24.1%

78,762

↑ +4.2%

売上総利益又は売上総損失（△）

17,168

17,483

↑ +1.8%

18,442

↑ +5.5%

19,459

↑ +5.5%

21,496

↑ +10.5%

23,075

↑ +7.3%

21,465

↓ -7.0%

22,511

↑ +4.9%

24,178

↑ +7.4%

25,308

↑ +4.7%

22,665

↓ -10.4%

24,965

↑ +10.1%

販売費及び一般管理費

15,729

15,709

↓ -0.1%

16,299

↑ +3.8%

16,920

↑ +3.8%

18,177

↑ +7.4%

18,618

↑ +2.4%

18,263

↓ -1.9%

18,498

↑ +1.3%

19,060

↑ +3.0%

18,868

↓ -1.0%

16,183

↓ -14.2%

16,787

↑ +3.7%

営業利益又は営業損失（△）

1,439

1,773

↑ +23.2%

2,142

↑ +20.8%

2,538

↑ +18.5%

3,318

↑ +30.7%

4,457

↑ +34.3%

3,202

↓ -28.2%

4,012

↑ +25.3%

5,118

↑ +27.6%

6,439

↑ +25.8%

6,481

↑ +0.7%

8,178

↑ +26.2%

営業外収益

受取利息

↓ -13.3%

↓ -23.1%

0.0%

↑ +70.0%

↓ -76.5%

↓ -50.0%

↑ +300.0%

↓ -37.5%

↑ +120.0%

↑ +81.8%

↑ +280.0%

受取配当金

↑ +10.5%

↓ -4.8%

↑ +21.3%

0.0%

↑ +1.0%

↓ -1.0%

104

↑ +7.2%

↓ -5.8%

↓ -8.2%

103

↑ +14.4%

118

↑ +14.6%

受取保険金

↓ -5.7%

↑ +154.5%

↓ -28.8%

↓ -92.9%

↑ +2700.0%

↓ -92.9%

保険配当金

↑ +2.5%

↑ +7.2%

107

↑ +20.2%

↓ -21.5%

124

↑ +47.6%

150

↑ +21.0%

↓ -50.7%

↓ -1.4%

↓ -86.3%

↓ -100.0%

為替差益

↓ -29.2%

↑ +23.5%

↑ +12.5%

↑ +30.2%

↓ -51.8%

↓ -100.0%

その他の営業外収入

119

↓ -19.3%

↑ +2.1%

103

↑ +5.1%

109

↑ +5.8%

↓ -34.9%

↓ -12.7%

↑ +17.7%

↑ +27.4%

↓ -34.4%

↑ +39.3%

↓ -21.2%

営業外収益

387

295

↓ -23.8%

335

↑ +13.6%

352

↑ +5.1%

408

↑ +15.9%

316

↓ -22.5%

312

↓ -1.3%

364

↑ +16.7%

370

↑ +1.6%

203

↓ -45.1%

294

↑ +44.8%

269

↓ -8.5%

営業外費用

支払利息

141

140

↓ -0.7%

127

↓ -9.3%

138

↑ +8.7%

159

↑ +15.2%

141

↓ -11.3%

123

↓ -12.8%

130

↑ +5.7%

114

↓ -12.3%

↓ -21.1%

↓ -2.2%

117

↑ +33.0%

社葬関連費用

賃貸借契約解約損

為替差損

その他の営業外費用

↑ +48.1%

↓ -7.8%

106

↑ +49.3%

↓ -32.1%

↓ -25.0%

↓ -59.3%

↓ -13.6%

↓ -5.3%

↓ -22.2%

↑ +142.9%

↓ -79.4%

営業外費用

193

218

↑ +13.0%

238

↑ +9.2%

278

↑ +16.8%

232

↓ -16.5%

196

↓ -15.5%

154

↓ -21.4%

150

↓ -2.6%

133

↓ -11.3%

157

↑ +18.0%

180

↑ +14.6%

126

↓ -30.0%

経常利益又は経常損失（△）

1,633

1,851

↑ +13.3%

2,240

↑ +21.0%

2,612

↑ +16.6%

3,494

↑ +33.8%

4,577

↑ +31.0%

3,361

↓ -26.6%

4,227

↑ +25.8%

5,355

↑ +26.7%

6,486

↑ +21.1%

6,596

↑ +1.7%

8,320

↑ +26.1%

特別利益

投資有価証券売却益

↓ -23.7%

175

↑ +288.9%

↓ -81.7%

↑ +12.5%

219

↑ +508.3%

423

↑ +93.2%

545

↑ +28.8%

213

↓ -60.9%

2,419

↑ +1035.7%

訴訟関連収入

特別利益

273

↓ -100.0%

↓ -23.7%

175

↑ +288.9%

↓ -81.7%

↑ +62.5%

219

↑ +321.2%

423

↑ +93.2%

2,443

↑ +477.5%

275

↓ -88.7%

2,419

↑ +779.6%

特別損失

固定資産除却損

↑ +200.0%

0.0%

↑ +3200.0%

↓ -83.8%

↓ -25.0%

172

↑ +5633.3%

455

↑ +164.5%

↓ -94.9%

↑ +8.7%

基幹システム再構築に伴う損失

956

減損損失

367

ゴルフ会員権売却損

特別損失

122

403

↑ +230.3%

187

↓ -53.6%

195

↑ +4.3%

161

↓ -17.4%

293

↑ +82.0%

174

↓ -40.6%

↓ -90.8%

198

↑ +1137.5%

514

↑ +159.6%

↓ -95.5%

1,349

↑ +5765.2%

税引前当期純利益又は税引前当期純損失（△）

1,784

1,448

↓ -18.8%

2,111

↑ +45.8%

2,463

↑ +16.7%

3,509

↑ +42.5%

4,317

↑ +23.0%

3,238

↓ -25.0%

4,430

↑ +36.8%

5,579

↑ +25.9%

8,415

↑ +50.8%

6,848

↓ -18.6%

9,391

↑ +37.1%

法人税、住民税及び事業税

1,047

667

↓ -36.3%

753

↑ +12.9%

791

↑ +5.0%

1,148

↑ +45.1%

1,270

↑ +10.6%

617

↓ -51.4%

1,436

↑ +132.7%

1,545

↑ +7.6%

2,923

↑ +89.2%

1,481

↓ -49.3%

3,084

↑ +108.2%

法人税等調整額

271

↓ -76.4%

↓ -42.2%

156

↑ +321.6%

148

↓ -5.1%

-109

↓ -173.6%

200

↑ +283.5%

↓ -91.5%

299

↑ +1658.8%

-155

↓ -151.8%

471

↑ +403.9%

-306

↓ -165.0%

法人税等

1,318

731

↓ -44.5%

790

↑ +8.1%

948

↑ +20.0%

1,297

↑ +36.8%

1,161

↓ -10.5%

818

↓ -29.5%

1,453

↑ +77.6%

1,844

↑ +26.9%

2,768

↑ +50.1%

1,953

↓ -29.4%

2,778

↑ +42.2%

当期純利益又は当期純損失（△）

466

717

↑ +53.9%

1,321

↑ +84.2%

1,515

↑ +14.7%

2,212

↑ +46.0%

3,155

↑ +42.6%

2,419

↓ -23.3%

2,976

↑ +23.0%

3,734

↑ +25.5%

5,647

↑ +51.2%

4,895

↓ -13.3%

6,612

↑ +35.1%

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（△）

178

↑ +147.2%

213

↑ +19.7%

170

↓ -20.2%

130

↓ -23.5%

140

↑ +7.7%

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（△）

466

717

↑ +53.9%

1,321

↑ +84.2%

1,515

↑ +14.7%

2,212

↑ +46.0%

3,155

↑ +42.6%

2,346

↓ -25.6%

2,798

↑ +19.3%

3,521

↑ +25.8%

5,477

↑ +55.6%

4,764

↓ -13.0%

6,472

↑ +35.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	15,037 -	15,110 ↑ +0.5%	17,610 ↑ +16.5%	16,016 ↓ -9.1%	15,457 ↓ -3.5%	18,473 ↑ +19.5%	15,944 ↓ -13.7%	19,162 ↑ +20.2%	20,877 ↑ +9.0%	38,696 ↑ +85.4%	38,713 ↑ +0.0%	43,467 ↑ +12.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	380 -	120 ↓ -68.4%	110 ↓ -8.3%	138 ↑ +25.5%	9 ↓ -93.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	26,870 -	26,867 ↓ -0.0%	20,261 ↓ -24.6%	20,443 ↑ +0.9%	23,406 ↑ +14.5%
電子記録債権	- -	- -	- -	2,750 -	4,514 ↑ +64.1%	3,805 ↓ -15.7%	3,390 ↓ -10.9%	3,817 ↑ +12.6%	4,645 ↑ +21.7%	4,383 ↓ -5.6%	541 ↓ -87.7%	459 ↓ -15.2%	778 ↑ +69.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	862 -	878 ↑ +1.9%	667 ↓ -24.0%	900 ↑ +34.9%	739 ↓ -17.9%
棚卸資産	- -	8,529 -	7,466 ↓ -12.5%	7,038 ↓ -5.7%	6,808 ↓ -3.3%	8,088 ↑ +18.8%	8,485 ↑ +4.9%	7,619 ↓ -10.2%	7,483 ↓ -1.8%	11,683 ↑ +56.1%	3,649 ↓ -68.8%	2,601 ↓ -28.7%	4,259 ↑ +63.7%
その他	- -	916 -	1,260 ↑ +37.6%	1,418 ↑ +12.5%	1,600 ↑ +12.8%	2,394 ↑ +49.6%	1,428 ↓ -40.4%	1,390 ↓ -2.7%	1,861 ↑ +33.9%	2,377 ↑ +27.7%	2,005 ↓ -15.6%	1,810 ↓ -9.7%	1,575 ↓ -13.0%
貸倒引当金	- -	-6 -	-71 ↓ -1083.3%	-128 ↓ -80.3%	-137 ↓ -7.0%	-149 ↓ -8.8%	-77 ↑ +48.3%	-77 0.0%	-70 ↑ +9.1%	-5 ↑ +92.9%	-2 ↑ +60.0%	-3 ↓ -50.0%	-3 0.0%
流動資産	- -	54,330 -	53,857 ↓ -0.9%	55,103 ↑ +2.3%	56,545 ↑ +2.6%	59,171 ↑ +4.6%	58,239 ↓ -1.6%	56,740 ↓ -2.6%	61,195 ↑ +7.9%	67,196 ↑ +9.8%	65,929 ↓ -1.9%	65,063 ↓ -1.3%	74,232 ↑ +14.1%
固定資産
有形固定資産
建物及び構築物	- -	1,544 -	1,544 0.0%	1,556 ↑ +0.8%	1,634 ↑ +5.0%	1,690 ↑ +3.4%	1,753 ↑ +3.7%	1,696 ↓ -3.3%	2,145 ↑ +26.5%	2,122 ↓ -1.1%	1,580 ↓ -25.5%	1,606 ↑ +1.6%	1,654 ↑ +3.0%
減価償却累計額	- -	-774 -	-803 ↓ -3.7%	-823 ↓ -2.5%	-830 ↓ -0.9%	-880 ↓ -6.0%	-924 ↓ -5.0%	-891 ↑ +3.6%	-933 ↓ -4.7%	-1,003 ↓ -7.5%	-706 ↑ +29.6%	-767 ↓ -8.6%	-843 ↓ -9.9%
建物及び構築物（純額）	- -	769 -	740 ↓ -3.8%	732 ↓ -1.1%	803 ↑ +9.7%	809 ↑ +0.7%	829 ↑ +2.5%	805 ↓ -2.9%	1,212 ↑ +50.6%	1,118 ↓ -7.8%	874 ↓ -21.8%	838 ↓ -4.1%	810 ↓ -3.3%
機械装置及び運搬具	- -	8 -	10 ↑ +25.0%	9 ↓ -10.0%	7 ↓ -22.2%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	2 ↓ -71.4%
減価償却累計額	- -	-7 -	-5 ↑ +28.6%	-5 0.0%	-4 ↑ +20.0%	-5 ↓ -25.0%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	0 ↑ +100.0%
機械装置及び運搬具	- -	0 -	4 -	3 ↓ -25.0%	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
土地	- -	2,225 -	2,223 ↓ -0.1%	2,223 0.0%	2,222 ↓ -0.0%	2,222 0.0%	2,221 ↓ -0.0%	1,769 ↓ -20.4%	1,804 ↑ +2.0%	1,804 0.0%	215 ↓ -88.1%	215 0.0%	215 0.0%
リース資産	- -	1,376 -	1,671 ↑ +21.4%	2,231 ↑ +33.5%	3,119 ↑ +39.8%	5,425 ↑ +73.9%	5,712 ↑ +5.3%	5,777 ↑ +1.1%	5,150 ↓ -10.9%	4,367 ↓ -15.2%	2,343 ↓ -46.3%	1,787 ↓ -23.7%	1,075 ↓ -39.8%
減価償却累計額	- -	-587 -	-779 ↓ -32.7%	-774 ↑ +0.6%	-981 ↓ -26.7%	-1,566 ↓ -59.6%	-2,402 ↓ -53.4%	-3,240 ↓ -34.9%	-3,330 ↓ -2.8%	-3,260 ↑ +2.1%	-1,634 ↑ +49.9%	-1,310 ↑ +19.8%	-725 ↑ +44.7%
リース資産（純額）	- -	788 -	891 ↑ +13.1%	1,456 ↑ +63.4%	2,138 ↑ +46.8%	3,858 ↑ +80.4%	3,310 ↓ -14.2%	2,536 ↓ -23.4%	1,820 ↓ -28.2%	1,106 ↓ -39.2%	708 ↓ -36.0%	477 ↓ -32.6%	349 ↓ -26.8%
建設仮勘定	- -	209 -	243 ↑ +16.3%	870 ↑ +258.0%	2,150 ↑ +147.1%	238 ↓ -88.9%	267 ↑ +12.2%	821 ↑ +207.5%	126 ↓ -84.7%	124 ↓ -1.6%	17 ↓ -86.3%	22 ↑ +29.4%	25 ↑ +13.6%
その他	- -	795 -	760 ↓ -4.4%	676 ↓ -11.1%	878 ↑ +29.9%	852 ↓ -3.0%	951 ↑ +11.6%	1,006 ↑ +5.8%	1,177 ↑ +17.0%	1,217 ↑ +3.4%	1,235 ↑ +1.5%	1,324 ↑ +7.2%	1,488 ↑ +12.4%
減価償却累計額	- -	-702 -	-682 ↑ +2.8%	-579 ↑ +15.1%	-644 ↓ -11.2%	-673 ↓ -4.5%	-700 ↓ -4.0%	-676 ↑ +3.4%	-713 ↓ -5.5%	-868 ↓ -21.7%	-865 ↑ +0.3%	-905 ↓ -4.6%	-1,076 ↓ -18.9%
その他（純額）	- -	92 -	78 ↓ -15.2%	97 ↑ +24.4%	234 ↑ +141.2%	178 ↓ -23.9%	250 ↑ +40.4%	329 ↑ +31.6%	463 ↑ +40.7%	349 ↓ -24.6%	369 ↑ +5.7%	419 ↑ +13.6%	412 ↓ -1.7%
有形固定資産	- -	4,086 -	4,183 ↑ +2.4%	5,384 ↑ +28.7%	7,551 ↑ +40.2%	7,310 ↓ -3.2%	6,882 ↓ -5.9%	6,264 ↓ -9.0%	5,428 ↓ -13.3%	4,504 ↓ -17.0%	2,187 ↓ -51.4%	1,974 ↓ -9.7%	1,814 ↓ -8.1%
無形固定資産
リース資産	- -	880 -	825 ↓ -6.3%	653 ↓ -20.8%	562 ↓ -13.9%	671 ↑ +19.4%	640 ↓ -4.6%	549 ↓ -14.2%	883 ↑ +60.8%	632 ↓ -28.4%	521 ↓ -17.6%	291 ↓ -44.1%	121 ↓ -58.4%
その他	- -	1,048 -	1,122 ↑ +7.1%	1,005 ↓ -10.4%	1,270 ↑ +26.4%	2,368 ↑ +86.5%	2,417 ↑ +2.1%	2,191 ↓ -9.4%	2,053 ↓ -6.3%	1,933 ↓ -5.8%	1,765 ↓ -8.7%	2,249 ↑ +27.4%	1,884 ↓ -16.2%
無形固定資産	- -	2,004 -	1,947 ↓ -2.8%	1,658 ↓ -14.8%	1,833 ↑ +10.6%	3,040 ↑ +65.8%	3,057 ↑ +0.6%	2,967 ↓ -2.9%	3,072 ↑ +3.5%	2,610 ↓ -15.0%	2,286 ↓ -12.4%	2,541 ↑ +11.2%	2,005 ↓ -21.1%
投資その他の資産
投資有価証券	- -	4,947 -	4,299 ↓ -13.1%	4,901 ↑ +14.0%	5,279 ↑ +7.7%	4,643 ↓ -12.0%	3,770 ↓ -18.8%	4,766 ↑ +26.4%	4,096 ↓ -14.1%	3,471 ↓ -15.3%	4,092 ↑ +17.9%	4,538 ↑ +10.9%	2,383 ↓ -47.5%
長期貸付金	- -	108 -	104 ↓ -3.7%	100 ↓ -3.8%	120 ↑ +20.0%	44 ↓ -63.3%	35 ↓ -20.5%	34 ↓ -2.9%	32 ↓ -5.9%	28 ↓ -12.5%	20 ↓ -28.6%	15 ↓ -25.0%	14 ↓ -6.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,221 -	2,556 ↑ +15.1%	3,347 ↑ +30.9%
繰延税金資産	- -	- -	- -	- -	- -	3,426 -	4,182 ↑ +22.1%	4,131 ↓ -1.2%	4,204 ↑ +1.8%	4,265 ↑ +1.5%	3,450 ↓ -19.1%	2,667 ↓ -22.7%	3,154 ↑ +18.3%
その他	- -	1,817 -	1,728 ↓ -4.9%	1,569 ↓ -9.2%	1,595 ↑ +1.7%	1,390 ↓ -12.9%	1,339 ↓ -3.7%	1,377 ↑ +2.8%	1,247 ↓ -9.4%	1,180 ↓ -5.4%	917 ↓ -22.3%	744 ↓ -18.9%	714 ↓ -4.0%
貸倒引当金	- -	-420 -	-371 ↑ +11.7%	-369 ↑ +0.5%	-379 ↓ -2.7%	-82 ↑ +78.4%	-58 ↑ +29.3%	-81 ↓ -39.7%	-52 ↑ +35.8%	-49 ↑ +5.8%	-39 ↑ +20.4%	-38 ↑ +2.6%	-37 ↑ +2.6%
投資その他の資産	- -	9,228 -	8,797 ↓ -4.7%	8,921 ↑ +1.4%	10,240 ↑ +14.8%	9,422 ↓ -8.0%	9,269 ↓ -1.6%	10,228 ↑ +10.3%	9,528 ↓ -6.8%	8,896 ↓ -6.6%	10,663 ↑ +19.9%	10,483 ↓ -1.7%	9,577 ↓ -8.6%
固定資産	- -	15,319 -	14,927 ↓ -2.6%	15,965 ↑ +7.0%	19,624 ↑ +22.9%	19,772 ↑ +0.8%	19,208 ↓ -2.9%	19,460 ↑ +1.3%	18,030 ↓ -7.3%	16,011 ↓ -11.2%	15,137 ↓ -5.5%	14,999 ↓ -0.9%	13,398 ↓ -10.7%
資産	- -	69,649 -	68,785 ↓ -1.2%	71,068 ↑ +3.3%	76,169 ↑ +7.2%	78,944 ↑ +3.6%	77,448 ↓ -1.9%	76,200 ↓ -1.6%	79,226 ↑ +4.0%	83,207 ↑ +5.0%	81,066 ↓ -2.6%	80,063 ↓ -1.2%	87,630 ↑ +9.5%
負債の部
流動負債
支払手形及び買掛金	- -	18,084 -	17,080 ↓ -5.6%	17,683 ↑ +3.5%	20,744 ↑ +17.3%	18,609 ↓ -10.3%	17,863 ↓ -4.0%	15,875 ↓ -11.1%	15,307 ↓ -3.6%	17,144 ↑ +12.0%	11,637 ↓ -32.1%	11,560 ↓ -0.7%	13,840 ↑ +19.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,976 -	2,780 ↑ +40.7%	2,251 ↓ -19.0%	2,227 ↓ -1.1%	2,193 ↓ -1.5%
短期借入金	- -	8,217 -	7,415 ↓ -9.8%	5,794 ↓ -21.9%	6,866 ↑ +18.5%	8,042 ↑ +17.1%	4,802 ↓ -40.3%	4,894 ↑ +1.9%	5,137 ↑ +5.0%	4,853 ↓ -5.5%	4,747 ↓ -2.2%	4,607 ↓ -2.9%	3,751 ↓ -18.6%
１年内返済予定の長期借入金	- -	87 -	6,629 ↑ +7519.5%	87 ↓ -98.7%	960 ↑ +1003.4%	4,108 ↑ +327.9%	20 ↓ -99.5%	161 ↑ +705.0%	4,291 ↑ +2565.2%	141 ↓ -96.7%	7 ↓ -95.0%	4,103 ↑ +58514.3%	- -
リース負債	- -	747 -	729 ↓ -2.4%	753 ↑ +3.3%	860 ↑ +14.2%	1,333 ↑ +55.0%	1,443 ↑ +8.3%	1,428 ↓ -1.0%	1,267 ↓ -11.3%	888 ↓ -29.9%	605 ↓ -31.9%	467 ↓ -22.8%	238 ↓ -49.0%
未払法人税等	- -	507 -	293 ↓ -42.2%	649 ↑ +121.5%	556 ↓ -14.3%	877 ↑ +57.7%	806 ↓ -8.1%	241 ↓ -70.1%	1,268 ↑ +426.1%	968 ↓ -23.7%	1,726 ↑ +78.3%	648 ↓ -62.5%	2,624 ↑ +304.9%
賞与引当金	- -	2,164 -	2,293 ↑ +6.0%	2,486 ↑ +8.4%	2,323 ↓ -6.6%	2,567 ↑ +10.5%	2,536 ↓ -1.2%	2,415 ↓ -4.8%	2,303 ↓ -4.6%	2,513 ↑ +9.1%	2,416 ↓ -3.9%	2,105 ↓ -12.9%	2,809 ↑ +33.4%
受注損失引当金	- -	397 -	295 ↓ -25.7%	363 ↑ +23.1%	54 ↓ -85.1%	154 ↑ +185.2%	98 ↓ -36.4%	- -	- -	- -	- -	157 -	117 ↓ -25.5%
その他	- -	4,331 -	4,467 ↑ +3.1%	3,844 ↓ -13.9%	4,400 ↑ +14.5%	5,445 ↑ +23.8%	5,880 ↑ +8.0%	5,020 ↓ -14.6%	3,333 ↓ -33.6%	3,769 ↑ +13.1%	5,070 ↑ +34.5%	3,331 ↓ -34.3%	3,611 ↑ +8.4%
流動負債	- -	34,537 -	39,203 ↑ +13.5%	31,663 ↓ -19.2%	36,768 ↑ +16.1%	41,138 ↑ +11.9%	33,449 ↓ -18.7%	30,037 ↓ -10.2%	34,886 ↑ +16.1%	33,060 ↓ -5.2%	28,462 ↓ -13.9%	29,209 ↑ +2.6%	29,186 ↓ -0.1%
固定負債
長期借入金	- -	6,832 -	1,076 ↓ -84.3%	7,951 ↑ +638.9%	4,108 ↓ -48.3%	- -	4,170 -	4,443 ↑ +6.5%	152 ↓ -96.6%	4,111 ↑ +2604.6%	4,104 ↓ -0.2%	- -	4,100 -
リース負債	- -	1,224 -	1,252 ↑ +2.3%	1,556 ↑ +24.3%	2,047 ↑ +31.6%	3,392 ↑ +65.7%	2,825 ↓ -16.7%	1,921 ↓ -32.0%	1,658 ↓ -13.7%	998 ↓ -39.8%	726 ↓ -27.3%	370 ↓ -49.0%	305 ↓ -17.6%
退職給付に係る負債	- -	5,535 -	5,952 ↑ +7.5%	5,698 ↓ -4.3%	5,520 ↓ -3.1%	5,434 ↓ -1.6%	6,805 ↑ +25.2%	7,959 ↑ +17.0%	8,531 ↑ +7.2%	8,826 ↑ +3.5%	5,563 ↓ -37.0%	4,498 ↓ -19.1%	3,859 ↓ -14.2%
長期未払金	- -	235 -	178 ↓ -24.3%	110 ↓ -38.2%	65 ↓ -40.9%	52 ↓ -20.0%	27 ↓ -48.1%	26 ↓ -3.7%	29 ↑ +11.5%	28 ↓ -3.4%	535 ↑ +1810.7%	504 ↓ -5.8%	444 ↓ -11.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	629 -	637 ↑ +1.3%	617 ↓ -3.1%	595 ↓ -3.6%	585 ↓ -1.7%
その他	- -	42 -	31 ↓ -26.2%	21 ↓ -32.3%	69 ↑ +228.6%	20 ↓ -71.0%	43 ↑ +115.0%	82 ↑ +90.7%	130 ↑ +58.5%	149 ↑ +14.6%	192 ↑ +28.9%	254 ↑ +32.3%	310 ↑ +22.0%
固定負債	- -	13,871 -	8,492 ↓ -38.8%	15,345 ↑ +80.7%	11,820 ↓ -23.0%	9,089 ↓ -23.1%	14,245 ↑ +56.7%	14,991 ↑ +5.2%	11,139 ↓ -25.7%	14,760 ↑ +32.5%	11,739 ↓ -20.5%	6,224 ↓ -47.0%	9,605 ↑ +54.3%
負債	- -	48,409 -	47,696 ↓ -1.5%	47,009 ↓ -1.4%	48,588 ↑ +3.4%	50,228 ↑ +3.4%	47,695 ↓ -5.0%	45,029 ↓ -5.6%	46,026 ↑ +2.2%	47,820 ↑ +3.9%	40,202 ↓ -15.9%	35,433 ↓ -11.9%	38,792 ↑ +9.5%
純資産の部
株主資本
資本金	- -	9,812 -	9,812 0.0%	9,812 0.0%	9,812 0.0%	9,812 0.0%	9,812 0.0%	9,812 0.0%	9,812 0.0%	9,812 0.0%	9,812 0.0%	9,812 0.0%	9,812 0.0%
資本剰余金	- -	3,764 -	3,760 ↓ -0.1%	3,274 ↓ -12.9%	3,100 ↓ -5.3%	3,100 0.0%	2,581 ↓ -16.7%	2,581 0.0%	2,581 0.0%	2,581 0.0%	2,756 ↑ +6.8%	2,581 ↓ -6.3%	2,581 0.0%
利益剰余金	- -	15,414 -	15,989 ↑ +3.7%	17,084 ↑ +6.8%	18,288 ↑ +7.0%	19,973 ↑ +9.2%	21,021 ↑ +5.2%	21,150 ↑ +0.6%	23,018 ↑ +8.8%	25,607 ↑ +11.2%	29,705 ↑ +16.0%	31,901 ↑ +7.4%	36,421 ↑ +14.2%
自己株式	- -	-10,123 -	-10,056 ↑ +0.7%	-8,223 ↑ +18.2%	-5,875 ↑ +28.6%	-5,816 ↑ +1.0%	-3,785 ↑ +34.9%	-2,472 ↑ +34.7%	-2,257 ↑ +8.7%	-1,979 ↑ +12.3%	-2,043 ↓ -3.2%	-985 ↑ +51.8%	-867 ↑ +12.0%
株主資本	- -	18,868 -	19,506 ↑ +3.4%	21,949 ↑ +12.5%	25,326 ↑ +15.4%	27,070 ↑ +6.9%	29,629 ↑ +9.5%	31,072 ↑ +4.9%	33,155 ↑ +6.7%	36,022 ↑ +8.6%	40,230 ↑ +11.7%	43,309 ↑ +7.7%	47,948 ↑ +10.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,260 -	825 ↓ -34.5%	1,256 ↑ +52.2%	1,492 ↑ +18.8%	1,036 ↓ -30.6%	690 ↓ -33.4%	1,485 ↑ +115.2%	1,343 ↓ -9.6%	1,132 ↓ -15.7%	1,944 ↑ +71.7%	2,289 ↑ +17.7%	1,159 ↓ -49.4%
退職給付に係る調整累計額	- -	995 -	698 ↓ -29.8%	812 ↑ +16.3%	735 ↓ -9.5%	572 ↓ -22.2%	-575 ↓ -200.5%	-1,672 ↓ -190.8%	-1,760 ↓ -5.3%	-2,405 ↓ -36.6%	-1,773 ↑ +26.3%	-1,443 ↑ +18.6%	-791 ↑ +45.2%
評価・換算差額等	- -	2,372 -	1,582 ↓ -33.3%	2,109 ↑ +33.3%	2,254 ↑ +6.9%	1,646 ↓ -27.0%	123 ↓ -92.5%	-137 ↓ -211.4%	-307 ↓ -124.1%	-1,076 ↓ -250.5%	171 ↑ +115.9%	846 ↑ +394.7%	367 ↓ -56.6%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	236 -	352 ↑ +49.2%	441 ↑ +25.3%	462 ↑ +4.8%	473 ↑ +2.4%	522 ↑ +10.4%
純資産	18,984 -	21,240 ↑ +11.9%	21,088 ↓ -0.7%	24,059 ↑ +14.1%	27,580 ↑ +14.6%	28,716 ↑ +4.1%	29,752 ↑ +3.6%	31,171 ↑ +4.8%	33,199 ↑ +6.5%	35,387 ↑ +6.6%	40,864 ↑ +15.5%	44,629 ↑ +9.2%	48,837 ↑ +9.4%
負債純資産	- -	69,649 -	68,785 ↓ -1.2%	71,068 ↑ +3.3%	76,169 ↑ +7.2%	78,944 ↑ +3.6%	77,448 ↓ -1.9%	76,200 ↓ -1.6%	79,226 ↑ +4.0%	83,207 ↑ +5.0%	81,066 ↓ -2.6%	80,063 ↓ -1.2%	87,630 ↑ +9.5%

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

資産の部

流動資産

現金及び預金

15,037

15,110

↑ +0.5%

17,610

↑ +16.5%

16,016

↓ -9.1%

15,457

↓ -3.5%

18,473

↑ +19.5%

15,944

↓ -13.7%

19,162

↑ +20.2%

20,877

↑ +9.0%

38,696

↑ +85.4%

38,713

↑ +0.0%

43,467

↑ +12.3%

受取手形

380

120

↓ -68.4%

110

↓ -8.3%

138

↑ +25.5%

↓ -93.5%

売掛金

26,870

26,867

↓ -0.0%

20,261

↓ -24.6%

20,443

↑ +0.9%

23,406

↑ +14.5%

電子記録債権

2,750

4,514

↑ +64.1%

3,805

↓ -15.7%

3,390

↓ -10.9%

3,817

↑ +12.6%

4,645

↑ +21.7%

4,383

↓ -5.6%

541

↓ -87.7%

459

↓ -15.2%

778

↑ +69.5%

契約資産

862

878

↑ +1.9%

667

↓ -24.0%

900

↑ +34.9%

739

↓ -17.9%

棚卸資産

8,529

7,466

↓ -12.5%

7,038

↓ -5.7%

6,808

↓ -3.3%

8,088

↑ +18.8%

8,485

↑ +4.9%

7,619

↓ -10.2%

7,483

↓ -1.8%

11,683

↑ +56.1%

3,649

↓ -68.8%

2,601

↓ -28.7%

4,259

↑ +63.7%

その他

916

1,260

↑ +37.6%

1,418

↑ +12.5%

1,600

↑ +12.8%

2,394

↑ +49.6%

1,428

↓ -40.4%

1,390

↓ -2.7%

1,861

↑ +33.9%

2,377

↑ +27.7%

2,005

↓ -15.6%

1,810

↓ -9.7%

1,575

↓ -13.0%

貸倒引当金

-6

-71

↓ -1083.3%

-128

↓ -80.3%

-137

↓ -7.0%

-149

↓ -8.8%

-77

↑ +48.3%

-77

0.0%

-70

↑ +9.1%

-5

↑ +92.9%

-2

↑ +60.0%

-3

↓ -50.0%

-3

0.0%

流動資産

54,330

53,857

↓ -0.9%

55,103

↑ +2.3%

56,545

↑ +2.6%

59,171

↑ +4.6%

58,239

↓ -1.6%

56,740

↓ -2.6%

61,195

↑ +7.9%

67,196

↑ +9.8%

65,929

↓ -1.9%

65,063

↓ -1.3%

74,232

↑ +14.1%

固定資産

有形固定資産

建物及び構築物

1,544

0.0%

1,556

↑ +0.8%

1,634

↑ +5.0%

1,690

↑ +3.4%

1,753

↑ +3.7%

1,696

↓ -3.3%

2,145

↑ +26.5%

2,122

↓ -1.1%

1,580

↓ -25.5%

1,606

↑ +1.6%

1,654

↑ +3.0%

減価償却累計額

-774

-803

↓ -3.7%

-823

↓ -2.5%

-830

↓ -0.9%

-880

↓ -6.0%

-924

↓ -5.0%

-891

↑ +3.6%

-933

↓ -4.7%

-1,003

↓ -7.5%

-706

↑ +29.6%

-767

↓ -8.6%

-843

↓ -9.9%

建物及び構築物（純額）

769

740

↓ -3.8%

732

↓ -1.1%

803

↑ +9.7%

809

↑ +0.7%

829

↑ +2.5%

805

↓ -2.9%

1,212

↑ +50.6%

1,118

↓ -7.8%

874

↓ -21.8%

838

↓ -4.1%

810

↓ -3.3%

機械装置及び運搬具

↑ +25.0%

↓ -10.0%

↓ -22.2%

0.0%

↓ -71.4%

減価償却累計額

-7

-5

↑ +28.6%

-5

0.0%

-4

↑ +20.0%

-5

↓ -25.0%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

↑ +100.0%

機械装置及び運搬具

↓ -25.0%

↓ -33.3%

0.0%

↓ -50.0%

0.0%

土地

2,225

2,223

↓ -0.1%

2,223

0.0%

2,222

↓ -0.0%

2,222

0.0%

2,221

↓ -0.0%

1,769

↓ -20.4%

1,804

↑ +2.0%

1,804

0.0%

215

↓ -88.1%

215

0.0%

215

0.0%

リース資産

1,376

1,671

↑ +21.4%

2,231

↑ +33.5%

3,119

↑ +39.8%

5,425

↑ +73.9%

5,712

↑ +5.3%

5,777

↑ +1.1%

5,150

↓ -10.9%

4,367

↓ -15.2%

2,343

↓ -46.3%

1,787

↓ -23.7%

1,075

↓ -39.8%

減価償却累計額

-587

-779

↓ -32.7%

-774

↑ +0.6%

-981

↓ -26.7%

-1,566

↓ -59.6%

-2,402

↓ -53.4%

-3,240

↓ -34.9%

-3,330

↓ -2.8%

-3,260

↑ +2.1%

-1,634

↑ +49.9%

-1,310

↑ +19.8%

-725

↑ +44.7%

リース資産（純額）

788

891

↑ +13.1%

1,456

↑ +63.4%

2,138

↑ +46.8%

3,858

↑ +80.4%

3,310

↓ -14.2%

2,536

↓ -23.4%

1,820

↓ -28.2%

1,106

↓ -39.2%

708

↓ -36.0%

477

↓ -32.6%

349

↓ -26.8%

建設仮勘定

209

243

↑ +16.3%

870

↑ +258.0%

2,150

↑ +147.1%

238

↓ -88.9%

267

↑ +12.2%

821

↑ +207.5%

126

↓ -84.7%

124

↓ -1.6%

↓ -86.3%

↑ +29.4%

↑ +13.6%

その他

795

760

↓ -4.4%

676

↓ -11.1%

878

↑ +29.9%

852

↓ -3.0%

951

↑ +11.6%

1,006

↑ +5.8%

1,177

↑ +17.0%

1,217

↑ +3.4%

1,235

↑ +1.5%

1,324

↑ +7.2%

1,488

↑ +12.4%

減価償却累計額

-702

-682

↑ +2.8%

-579

↑ +15.1%

-644

↓ -11.2%

-673

↓ -4.5%

-700

↓ -4.0%

-676

↑ +3.4%

-713

↓ -5.5%

-868

↓ -21.7%

-865

↑ +0.3%

-905

↓ -4.6%

-1,076

↓ -18.9%

その他（純額）

↓ -15.2%

↑ +24.4%

234

↑ +141.2%

178

↓ -23.9%

250

↑ +40.4%

329

↑ +31.6%

463

↑ +40.7%

349

↓ -24.6%

369

↑ +5.7%

419

↑ +13.6%

412

↓ -1.7%

有形固定資産

4,086

4,183

↑ +2.4%

5,384

↑ +28.7%

7,551

↑ +40.2%

7,310

↓ -3.2%

6,882

↓ -5.9%

6,264

↓ -9.0%

5,428

↓ -13.3%

4,504

↓ -17.0%

2,187

↓ -51.4%

1,974

↓ -9.7%

1,814

↓ -8.1%

無形固定資産

リース資産

880

825

↓ -6.3%

653

↓ -20.8%

562

↓ -13.9%

671

↑ +19.4%

640

↓ -4.6%

549

↓ -14.2%

883

↑ +60.8%

632

↓ -28.4%

521

↓ -17.6%

291

↓ -44.1%

121

↓ -58.4%

その他

1,048

1,122

↑ +7.1%

1,005

↓ -10.4%

1,270

↑ +26.4%

2,368

↑ +86.5%

2,417

↑ +2.1%

2,191

↓ -9.4%

2,053

↓ -6.3%

1,933

↓ -5.8%

1,765

↓ -8.7%

2,249

↑ +27.4%

1,884

↓ -16.2%

無形固定資産

2,004

1,947

↓ -2.8%

1,658

↓ -14.8%

1,833

↑ +10.6%

3,040

↑ +65.8%

3,057

↑ +0.6%

2,967

↓ -2.9%

3,072

↑ +3.5%

2,610

↓ -15.0%

2,286

↓ -12.4%

2,541

↑ +11.2%

2,005

↓ -21.1%

投資その他の資産

投資有価証券

4,947

4,299

↓ -13.1%

4,901

↑ +14.0%

5,279

↑ +7.7%

4,643

↓ -12.0%

3,770

↓ -18.8%

4,766

↑ +26.4%

4,096

↓ -14.1%

3,471

↓ -15.3%

4,092

↑ +17.9%

4,538

↑ +10.9%

2,383

↓ -47.5%

長期貸付金

108

104

↓ -3.7%

100

↓ -3.8%

120

↑ +20.0%

↓ -63.3%

↓ -20.5%

↓ -2.9%

↓ -5.9%

↓ -12.5%

↓ -28.6%

↓ -25.0%

↓ -6.7%

退職給付に係る資産

2,221

2,556

↑ +15.1%

3,347

↑ +30.9%

繰延税金資産

3,426

4,182

↑ +22.1%

4,131

↓ -1.2%

4,204

↑ +1.8%

4,265

↑ +1.5%

3,450

↓ -19.1%

2,667

↓ -22.7%

3,154

↑ +18.3%

その他

1,817

1,728

↓ -4.9%

1,569

↓ -9.2%

1,595

↑ +1.7%

1,390

↓ -12.9%

1,339

↓ -3.7%

1,377

↑ +2.8%

1,247

↓ -9.4%

1,180

↓ -5.4%

917

↓ -22.3%

744

↓ -18.9%

714

↓ -4.0%

貸倒引当金

-420

-371

↑ +11.7%

-369

↑ +0.5%

-379

↓ -2.7%

-82

↑ +78.4%

-58

↑ +29.3%

-81

↓ -39.7%

-52

↑ +35.8%

-49

↑ +5.8%

-39

↑ +20.4%

-38

↑ +2.6%

-37

↑ +2.6%

投資その他の資産

9,228

8,797

↓ -4.7%

8,921

↑ +1.4%

10,240

↑ +14.8%

9,422

↓ -8.0%

9,269

↓ -1.6%

10,228

↑ +10.3%

9,528

↓ -6.8%

8,896

↓ -6.6%

10,663

↑ +19.9%

10,483

↓ -1.7%

9,577

↓ -8.6%

固定資産

15,319

14,927

↓ -2.6%

15,965

↑ +7.0%

19,624

↑ +22.9%

19,772

↑ +0.8%

19,208

↓ -2.9%

19,460

↑ +1.3%

18,030

↓ -7.3%

16,011

↓ -11.2%

15,137

↓ -5.5%

14,999

↓ -0.9%

13,398

↓ -10.7%

資産

69,649

68,785

↓ -1.2%

71,068

↑ +3.3%

76,169

↑ +7.2%

78,944

↑ +3.6%

77,448

↓ -1.9%

76,200

↓ -1.6%

79,226

↑ +4.0%

83,207

↑ +5.0%

81,066

↓ -2.6%

80,063

↓ -1.2%

87,630

↑ +9.5%

負債の部

流動負債

支払手形及び買掛金

18,084

17,080

↓ -5.6%

17,683

↑ +3.5%

20,744

↑ +17.3%

18,609

↓ -10.3%

17,863

↓ -4.0%

15,875

↓ -11.1%

15,307

↓ -3.6%

17,144

↑ +12.0%

11,637

↓ -32.1%

11,560

↓ -0.7%

13,840

↑ +19.7%

契約負債

1,976

2,780

↑ +40.7%

2,251

↓ -19.0%

2,227

↓ -1.1%

2,193

↓ -1.5%

短期借入金

8,217

7,415

↓ -9.8%

5,794

↓ -21.9%

6,866

↑ +18.5%

8,042

↑ +17.1%

4,802

↓ -40.3%

4,894

↑ +1.9%

5,137

↑ +5.0%

4,853

↓ -5.5%

4,747

↓ -2.2%

4,607

↓ -2.9%

3,751

↓ -18.6%

１年内返済予定の長期借入金

6,629

↑ +7519.5%

↓ -98.7%

960

↑ +1003.4%

4,108

↑ +327.9%

↓ -99.5%

161

↑ +705.0%

4,291

↑ +2565.2%

141

↓ -96.7%

↓ -95.0%

4,103

↑ +58514.3%

リース負債

747

729

↓ -2.4%

753

↑ +3.3%

860

↑ +14.2%

1,333

↑ +55.0%

1,443

↑ +8.3%

1,428

↓ -1.0%

1,267

↓ -11.3%

888

↓ -29.9%

605

↓ -31.9%

467

↓ -22.8%

238

↓ -49.0%

未払法人税等

507

293

↓ -42.2%

649

↑ +121.5%

556

↓ -14.3%

877

↑ +57.7%

806

↓ -8.1%

241

↓ -70.1%

1,268

↑ +426.1%

968

↓ -23.7%

1,726

↑ +78.3%

648

↓ -62.5%

2,624

↑ +304.9%

賞与引当金

2,164

2,293

↑ +6.0%

2,486

↑ +8.4%

2,323

↓ -6.6%

2,567

↑ +10.5%

2,536

↓ -1.2%

2,415

↓ -4.8%

2,303

↓ -4.6%

2,513

↑ +9.1%

2,416

↓ -3.9%

2,105

↓ -12.9%

2,809

↑ +33.4%

受注損失引当金

397

295

↓ -25.7%

363

↑ +23.1%

↓ -85.1%

154

↑ +185.2%

↓ -36.4%

157

117

↓ -25.5%

その他

4,331

4,467

↑ +3.1%

3,844

↓ -13.9%

4,400

↑ +14.5%

5,445

↑ +23.8%

5,880

↑ +8.0%

5,020

↓ -14.6%

3,333

↓ -33.6%

3,769

↑ +13.1%

5,070

↑ +34.5%

3,331

↓ -34.3%

3,611

↑ +8.4%

流動負債

34,537

39,203

↑ +13.5%

31,663

↓ -19.2%

36,768

↑ +16.1%

41,138

↑ +11.9%

33,449

↓ -18.7%

30,037

↓ -10.2%

34,886

↑ +16.1%

33,060

↓ -5.2%

28,462

↓ -13.9%

29,209

↑ +2.6%

29,186

↓ -0.1%

固定負債

長期借入金

6,832

1,076

↓ -84.3%

7,951

↑ +638.9%

4,108

↓ -48.3%

4,170

4,443

↑ +6.5%

152

↓ -96.6%

4,111

↑ +2604.6%

4,104

↓ -0.2%

4,100

リース負債

1,224

1,252

↑ +2.3%

1,556

↑ +24.3%

2,047

↑ +31.6%

3,392

↑ +65.7%

2,825

↓ -16.7%

1,921

↓ -32.0%

1,658

↓ -13.7%

998

↓ -39.8%

726

↓ -27.3%

370

↓ -49.0%

305

↓ -17.6%

退職給付に係る負債

5,535

5,952

↑ +7.5%

5,698

↓ -4.3%

5,520

↓ -3.1%

5,434

↓ -1.6%

6,805

↑ +25.2%

7,959

↑ +17.0%

8,531

↑ +7.2%

8,826

↑ +3.5%

5,563

↓ -37.0%

4,498

↓ -19.1%

3,859

↓ -14.2%

長期未払金

235

178

↓ -24.3%

110

↓ -38.2%

↓ -40.9%

↓ -20.0%

↓ -48.1%

↓ -3.7%

↑ +11.5%

↓ -3.4%

535

↑ +1810.7%

504

↓ -5.8%

444

↓ -11.9%

株式給付引当金

629

637

↑ +1.3%

617

↓ -3.1%

595

↓ -3.6%

585

↓ -1.7%

その他

↓ -26.2%

↓ -32.3%

↑ +228.6%

↓ -71.0%

↑ +115.0%

↑ +90.7%

130

↑ +58.5%

149

↑ +14.6%

192

↑ +28.9%

254

↑ +32.3%

310

↑ +22.0%

固定負債

13,871

8,492

↓ -38.8%

15,345

↑ +80.7%

11,820

↓ -23.0%

9,089

↓ -23.1%

14,245

↑ +56.7%

14,991

↑ +5.2%

11,139

↓ -25.7%

14,760

↑ +32.5%

11,739

↓ -20.5%

6,224

↓ -47.0%

9,605

↑ +54.3%

負債

48,409

47,696

↓ -1.5%

47,009

↓ -1.4%

48,588

↑ +3.4%

50,228

↑ +3.4%

47,695

↓ -5.0%

45,029

↓ -5.6%

46,026

↑ +2.2%

47,820

↑ +3.9%

40,202

↓ -15.9%

35,433

↓ -11.9%

38,792

↑ +9.5%

純資産の部

株主資本

資本金

9,812

0.0%

9,812

0.0%

9,812

0.0%

9,812

0.0%

9,812

0.0%

9,812

0.0%

9,812

0.0%

9,812

0.0%

9,812

0.0%

9,812

0.0%

9,812

0.0%

資本剰余金

3,764

3,760

↓ -0.1%

3,274

↓ -12.9%

3,100

↓ -5.3%

3,100

0.0%

2,581

↓ -16.7%

2,581

0.0%

2,581

0.0%

2,581

0.0%

2,756

↑ +6.8%

2,581

↓ -6.3%

2,581

0.0%

利益剰余金

15,414

15,989

↑ +3.7%

17,084

↑ +6.8%

18,288

↑ +7.0%

19,973

↑ +9.2%

21,021

↑ +5.2%

21,150

↑ +0.6%

23,018

↑ +8.8%

25,607

↑ +11.2%

29,705

↑ +16.0%

31,901

↑ +7.4%

36,421

↑ +14.2%

自己株式

-10,123

-10,056

↑ +0.7%

-8,223

↑ +18.2%

-5,875

↑ +28.6%

-5,816

↑ +1.0%

-3,785

↑ +34.9%

-2,472

↑ +34.7%

-2,257

↑ +8.7%

-1,979

↑ +12.3%

-2,043

↓ -3.2%

-985

↑ +51.8%

-867

↑ +12.0%

株主資本

18,868

19,506

↑ +3.4%

21,949

↑ +12.5%

25,326

↑ +15.4%

27,070

↑ +6.9%

29,629

↑ +9.5%

31,072

↑ +4.9%

33,155

↑ +6.7%

36,022

↑ +8.6%

40,230

↑ +11.7%

43,309

↑ +7.7%

47,948

↑ +10.7%

評価・換算差額等

その他有価証券評価差額金

1,260

825

↓ -34.5%

1,256

↑ +52.2%

1,492

↑ +18.8%

1,036

↓ -30.6%

690

↓ -33.4%

1,485

↑ +115.2%

1,343

↓ -9.6%

1,132

↓ -15.7%

1,944

↑ +71.7%

2,289

↑ +17.7%

1,159

↓ -49.4%

退職給付に係る調整累計額

995

698

↓ -29.8%

812

↑ +16.3%

735

↓ -9.5%

572

↓ -22.2%

-575

↓ -200.5%

-1,672

↓ -190.8%

-1,760

↓ -5.3%

-2,405

↓ -36.6%

-1,773

↑ +26.3%

-1,443

↑ +18.6%

-791

↑ +45.2%

評価・換算差額等

2,372

1,582

↓ -33.3%

2,109

↑ +33.3%

2,254

↑ +6.9%

1,646

↓ -27.0%

123

↓ -92.5%

-137

↓ -211.4%

-307

↓ -124.1%

-1,076

↓ -250.5%

171

↑ +115.9%

846

↑ +394.7%

367

↓ -56.6%

非支配株主持分

236

352

↑ +49.2%

441

↑ +25.3%

462

↑ +4.8%

473

↑ +2.4%

522

↑ +10.4%

純資産

18,984

21,240

↑ +11.9%

21,088

↓ -0.7%

24,059

↑ +14.1%

27,580

↑ +14.6%

28,716

↑ +4.1%

29,752

↑ +3.6%

31,171

↑ +4.8%

33,199

↑ +6.5%

35,387

↑ +6.6%

40,864

↑ +15.5%

44,629

↑ +9.2%

48,837

↑ +9.4%

負債純資産

69,649

68,785

↓ -1.2%

71,068

↑ +3.3%

76,169

↑ +7.2%

78,944

↑ +3.6%

77,448

↓ -1.9%

76,200

↓ -1.6%

79,226

↑ +4.0%

83,207

↑ +5.0%

81,066

↓ -2.6%

80,063

↓ -1.2%

87,630

↑ +9.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,784 -	1,448 ↓ -18.8%	2,111 ↑ +45.8%	2,463 ↑ +16.7%	3,509 ↑ +42.5%	4,317 ↑ +23.0%	3,238 ↓ -25.0%	4,430 ↑ +36.8%	5,579 ↑ +25.9%	8,415 ↑ +50.8%	6,848 ↓ -18.6%	9,391 ↑ +37.1%
減価償却費	- -	1,056 -	1,276 ↑ +20.8%	1,293 ↑ +1.3%	1,299 ↑ +0.5%	1,919 ↑ +47.7%	2,247 ↑ +17.1%	2,408 ↑ +7.2%	2,531 ↑ +5.1%	2,124 ↓ -16.1%	1,576 ↓ -25.8%	1,349 ↓ -14.4%	1,251 ↓ -7.3%
減損損失	- -	- -	- -	- -	- -	- -	- -	44 -	- -	- -	- -	- -	367 -
貸倒引当金の増減額（△は減少）	- -	267 -	16 ↓ -94.0%	55 ↑ +243.8%	18 ↓ -67.3%	-284 ↓ -1677.8%	-96 ↑ +66.2%	23 ↑ +124.0%	-36 ↓ -256.5%	-68 ↓ -88.9%	-10 ↑ +85.3%	0 ↑ +100.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	193 -	-162 ↓ -183.9%	243 ↑ +250.0%	-24 ↓ -109.9%	-133 ↓ -454.2%	-111 ↑ +16.5%	209 ↑ +288.3%	-17 ↓ -108.1%	-310 ↓ -1723.5%	703 ↑ +326.8%
受注損失引当金の増減額（△は減少）	- -	272 -	-101 ↓ -137.1%	67 ↑ +166.3%	-308 ↓ -559.7%	99 ↑ +132.1%	-56 ↓ -156.6%	-98 ↓ -75.0%	- -	- -	- -	157 -	-40 ↓ -125.5%
退職給付に係る負債及び資産の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-633 -	-4,134 ↓ -553.1%	-1,230 ↑ +70.2%	-480 ↑ +61.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	81 -	7 ↓ -91.4%	-20 ↓ -385.7%	-21 ↓ -5.0%	-10 ↑ +52.4%
受取利息及び受取配当金	- -	-92 -	-97 ↓ -5.4%	-90 ↑ +7.2%	-108 ↓ -20.0%	-114 ↓ -5.6%	-102 ↑ +10.5%	-99 ↑ +2.9%	-113 ↓ -14.1%	-104 ↑ +8.0%	-102 ↑ +1.9%	-124 ↓ -21.6%	-195 ↓ -57.3%
支払利息	- -	141 -	140 ↓ -0.7%	127 ↓ -9.3%	138 ↑ +8.7%	159 ↑ +15.2%	141 ↓ -11.3%	123 ↓ -12.8%	130 ↑ +5.7%	114 ↓ -12.3%	90 ↓ -21.1%	88 ↓ -2.2%	117 ↑ +33.0%
投資有価証券売却損益（△は益）	- -	-96 -	- -	-59 -	-45 ↑ +23.7%	-175 ↓ -288.9%	-32 ↑ +81.7%	33 ↑ +203.1%	-217 ↓ -757.6%	-419 ↓ -93.1%	-545 ↓ -30.1%	-213 ↑ +60.9%	-2,419 ↓ -1035.7%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -25.0%	172 ↑ +5633.3%	455 ↑ +164.5%	23 ↓ -94.9%	25 ↑ +8.7%
基幹システム再構築に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	956 -
その他の営業外損益（△は益）	- -	-253 -	284 ↑ +212.3%	94 ↓ -66.9%	-15 ↓ -116.0%	-87 ↓ -480.0%	43 ↑ +149.4%	-190 ↓ -541.9%	-180 ↑ +5.3%	-176 ↑ +2.2%	-2 ↑ +98.9%	-78 ↓ -3800.0%	-65 ↑ +16.7%
売上債権の増減額（△は増加）	- -	1,467 -	-231 ↓ -115.7%	1,005 ↑ +535.1%	-4,297 ↓ -527.6%	-820 ↑ +80.9%	2,438 ↑ +397.3%	-1,653 ↓ -167.8%	-860 ↑ +48.0%	587 ↑ +168.3%	-476 ↓ -181.1%	-361 ↑ +24.2%	-2,992 ↓ -728.8%
棚卸資産の増減額（△は増加）	- -	-794 -	1,011 ↑ +227.3%	416 ↓ -58.9%	205 ↓ -50.7%	-1,265 ↓ -717.1%	-447 ↑ +64.7%	891 ↑ +299.3%	173 ↓ -80.6%	-4,188 ↓ -2520.8%	2,333 ↑ +155.7%	1,047 ↓ -55.1%	-1,657 ↓ -258.3%
その他の資産の増減額（△は増加）	- -	388 -	38 ↓ -90.2%	-331 ↓ -971.1%	37 ↑ +111.2%	-330 ↓ -991.9%	534 ↑ +261.8%	73 ↓ -86.3%	-445 ↓ -709.6%	-444 ↑ +0.2%	-47 ↑ +89.4%	172 ↑ +466.0%	127 ↓ -26.2%
仕入債務の増減額（△は減少）	- -	-1,108 -	-959 ↑ +13.4%	615 ↑ +164.1%	3,084 ↑ +401.5%	-2,153 ↓ -169.8%	-74 ↑ +96.6%	-2,057 ↓ -2679.7%	-621 ↑ +69.8%	1,817 ↑ +392.6%	-1,305 ↓ -171.8%	-73 ↑ +94.4%	2,280 ↑ +3223.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	-54 -	-127 ↓ -135.2%	268 ↑ +311.0%	615 ↑ +129.5%	-332 ↓ -154.0%	-354 ↓ -6.6%	113 ↑ +131.9%	935 ↑ +727.4%	-998 ↓ -206.7%	291 ↑ +129.2%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	506 -	-31 ↓ -106.1%	-59 ↓ -90.3%
その他の負債の増減額（△は減少）	- -	740 -	108 ↓ -85.4%	-581 ↓ -638.0%	703 ↑ +221.0%	810 ↑ +15.2%	-98 ↓ -112.1%	-566 ↓ -477.6%	750 ↑ +232.5%	1,144 ↑ +52.5%	1,025 ↓ -10.4%	-616 ↓ -160.1%	-237 ↑ +61.5%
小計	- -	3,450 -	3,102 ↓ -10.1%	4,724 ↑ +52.3%	2,744 ↓ -41.9%	1,736 ↓ -36.7%	9,448 ↑ +444.2%	1,811 ↓ -80.8%	5,789 ↑ +219.7%	5,947 ↑ +2.7%	6,885 ↑ +15.8%	5,628 ↓ -18.3%	7,353 ↑ +30.7%
利息及び配当金の受取額	- -	92 -	98 ↑ +6.5%	90 ↓ -8.2%	108 ↑ +20.0%	114 ↑ +5.6%	102 ↓ -10.5%	99 ↓ -2.9%	113 ↑ +14.1%	104 ↓ -8.0%	102 ↓ -1.9%	124 ↑ +21.6%	195 ↑ +57.3%
利息の支払額	- -	-137 -	-140 ↓ -2.2%	-125 ↑ +10.7%	-137 ↓ -9.6%	-159 ↓ -16.1%	-141 ↑ +11.3%	-123 ↑ +12.8%	-130 ↓ -5.7%	-114 ↑ +12.3%	-90 ↑ +21.1%	-88 ↑ +2.2%	-117 ↓ -33.0%
その他	- -	231 -	-163 ↓ -170.6%	80 ↑ +149.1%	94 ↑ +17.5%	198 ↑ +110.6%	151 ↓ -23.7%	190 ↑ +25.8%	180 ↓ -5.3%	176 ↓ -2.2%	2 ↓ -98.9%	78 ↑ +3800.0%	65 ↓ -16.7%
法人税等の支払額	- -	-1,659 -	-930 ↑ +43.9%	-462 ↑ +50.3%	-933 ↓ -101.9%	-925 ↑ +0.9%	-1,351 ↓ -46.1%	-1,234 ↑ +8.7%	-619 ↑ +49.8%	-1,855 ↓ -199.7%	-1,979 ↓ -6.7%	-2,358 ↓ -19.2%	-1,270 ↑ +46.1%
法人税等の還付額	- -	8 -	12 ↑ +50.0%	8 ↓ -33.3%	3 ↓ -62.5%	2 ↓ -33.3%	0 ↓ -100.0%	5 -	226 ↑ +4420.0%	4 ↓ -98.2%	33 ↑ +725.0%	22 ↓ -33.3%	96 ↑ +336.4%
営業活動によるキャッシュ・フロー	- -	1,833 -	1,903 ↑ +3.8%	4,148 ↑ +118.0%	1,768 ↓ -57.4%	852 ↓ -51.8%	8,025 ↑ +841.9%	749 ↓ -90.7%	5,560 ↑ +642.3%	4,263 ↓ -23.3%	4,954 ↑ +16.2%	3,407 ↓ -31.2%	6,322 ↑ +85.6%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	301 -	300 ↓ -0.3%	28 ↓ -90.7%	- -	300 -	30 ↓ -90.0%	- -	5 -	- -	- -	2 -	10 ↑ +400.0%
有形固定資産の取得による支出	- -	-1,151 -	-1,209 ↓ -5.0%	-1,996 ↓ -65.1%	-3,103 ↓ -55.5%	-1,789 ↑ +42.3%	-917 ↑ +48.7%	-1,245 ↓ -35.8%	-1,061 ↑ +14.8%	-283 ↑ +73.3%	-424 ↓ -49.8%	-277 ↑ +34.7%	-255 ↑ +7.9%
有形固定資産の売却による収入	- -	1,418 -	858 ↓ -39.5%	1,569 ↑ +82.9%	1,400 ↓ -10.8%	2,193 ↑ +56.6%	1,297 ↓ -40.9%	791 ↓ -39.0%	908 ↑ +14.8%	266 ↓ -70.7%	3,934 ↑ +1378.9%	33 ↓ -99.2%	- -
無形固定資産の取得による支出	- -	-315 -	-458 ↓ -45.4%	-156 ↑ +65.9%	-688 ↓ -341.0%	-1,127 ↓ -63.8%	-1,258 ↓ -11.6%	-945 ↑ +24.9%	-812 ↑ +14.1%	-807 ↑ +0.6%	-522 ↑ +35.3%	-1,026 ↓ -96.6%	-1,048 ↓ -2.1%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	451 -	314 ↓ -30.4%	255 ↓ -18.8%	290 ↑ +13.7%	52 ↓ -82.1%	158 ↑ +203.8%	14 ↓ -91.1%	16 ↑ +14.3%
投資有価証券の取得による支出	- -	-92 -	-42 ↑ +54.3%	-44 ↓ -4.8%	-72 ↓ -63.6%	-89 ↓ -23.6%	-43 ↑ +51.7%	-38 ↑ +11.6%	-98 ↓ -157.9%	-24 ↑ +75.5%	-162 ↓ -575.0%	-11 ↑ +93.2%	-11 0.0%
投資有価証券の売却による収入	- -	303 -	- -	104 -	60 ↓ -42.3%	238 ↑ +296.7%	413 ↑ +73.5%	113 ↓ -72.6%	765 ↑ +577.0%	741 ↓ -3.1%	1,249 ↑ +68.6%	314 ↓ -74.9%	2,975 ↑ +847.5%
貸付けによる支出	- -	-2 -	-1 ↑ +50.0%	-3 ↓ -200.0%	- -	-2 -	- -	-3 -	-2 ↑ +33.3%	- -	- -	- -	-2 -
貸付金の回収による収入	- -	2 -	4 ↑ +100.0%	6 ↑ +50.0%	4 ↓ -33.3%	12 ↑ +200.0%	8 ↓ -33.3%	5 ↓ -37.5%	4 ↓ -20.0%	4 0.0%	3,006 ↑ +75050.0%	5 ↓ -99.8%	2 ↓ -60.0%
その他	- -	- -	- -	- -	-70 -	-47 ↑ +32.9%	281 ↑ +697.9%	-54 ↓ -119.2%	14 ↑ +125.9%	88 ↑ +528.6%	-317 ↓ -460.2%	153 ↑ +148.3%	23 ↓ -85.0%
投資活動によるキャッシュ・フロー	- -	468 -	-586 ↓ -225.2%	-554 ↑ +5.5%	-2,470 ↓ -345.8%	140 ↑ +105.7%	-8 ↓ -105.7%	-1,271 ↓ -15787.5%	-4 ↑ +99.7%	39 ↑ +1075.0%	15,466 ↑ +39556.4%	-792 ↓ -105.1%	1,711 ↑ +316.0%
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）	- -	- -	-719 -	-1,608 ↓ -123.6%	1,144 ↑ +171.1%	1,126 ↓ -1.6%	-2,810 ↓ -349.6%	87 ↑ +103.1%	211 ↑ +142.5%	-323 ↓ -253.1%	-114 ↑ +64.7%	-140 ↓ -22.8%	-856 ↓ -511.4%
長期借入れによる収入	- -	339 -	873 ↑ +157.5%	8,061 ↑ +823.4%	- -	- -	4,180 -	400 ↓ -90.4%	- -	4,100 -	- -	- -	4,100 -
長期借入金の返済による支出	- -	-548 -	-87 ↑ +84.1%	-7,727 ↓ -8781.6%	-2,969 ↑ +61.6%	-960 ↑ +67.7%	-4,098 ↓ -326.9%	-23 ↑ +99.4%	-161 ↓ -600.0%	-4,291 ↓ -2565.2%	-140 ↑ +96.7%	-8 ↑ +94.3%	-4,103 ↓ -51187.5%
リース負債の返済による支出	- -	-761 -	-886 ↓ -16.4%	-914 ↓ -3.2%	-956 ↓ -4.6%	-1,248 ↓ -30.5%	-1,625 ↓ -30.2%	-1,590 ↑ +2.2%	-1,609 ↓ -1.2%	-1,318 ↑ +18.1%	-939 ↑ +28.8%	-642 ↑ +31.6%	-484 ↑ +24.6%
自己株式の取得による支出	- -	-344 -	-3 ↑ +99.1%	-1 ↑ +66.7%	-757 ↓ -75600.0%	0 ↑ +100.0%	0 0.0%	-664 -	0 ↑ +100.0%	-5 -	-275 ↓ -5400.0%	0 ↑ +100.0%	0 0.0%
自己株式の処分による収入	- -	408 -	73 ↓ -82.1%	1,360 ↑ +1763.0%	2,970 ↑ +118.4%	59 ↓ -98.0%	113 ↑ +91.5%	854 ↑ +655.8%	215 ↓ -74.8%	283 ↑ +31.6%	385 ↑ +36.0%	136 ↓ -64.7%	119 ↓ -12.5%
配当金の支払額	- -	-145 -	-142 ↑ +2.1%	-225 ↓ -58.5%	-311 ↓ -38.2%	-527 ↓ -69.5%	-709 ↓ -34.5%	-1,093 ↓ -54.2%	-1,006 ↑ +8.0%	-932 ↑ +7.4%	-1,379 ↓ -48.0%	-1,821 ↓ -32.1%	-1,952 ↓ -7.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	-124 ↓ -100.0%	-149 ↓ -20.2%	-119 ↑ +20.1%	-91 ↑ +23.5%
財務活動によるキャッシュ・フロー	- -	-787 -	-896 ↓ -13.9%	-1,056 ↓ -17.9%	-880 ↑ +16.7%	-1,551 ↓ -76.3%	-4,950 ↓ -219.1%	-2,029 ↑ +59.0%	-2,413 ↓ -18.9%	-2,612 ↓ -8.2%	-2,613 ↓ -0.0%	-2,595 ↑ +0.7%	-3,269 ↓ -26.0%
現金及び現金同等物に係る換算差額	- -	130 -	-47 ↓ -136.2%	-9 ↑ +80.9%	-12 ↓ -33.3%	0 ↑ +100.0%	-19 -	22 ↑ +215.8%	61 ↑ +177.3%	24 ↓ -60.7%	31 ↑ +29.2%	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	1,644 -	373 ↓ -77.3%	2,528 ↑ +577.7%	-1,594 ↓ -163.1%	-558 ↑ +65.0%	3,046 ↑ +645.9%	-2,528 ↓ -183.0%	3,202 ↑ +226.7%	1,714 ↓ -46.5%	17,839 ↑ +940.8%	19 ↓ -99.9%	4,763 ↑ +24968.4%
現金及び現金同等物の残高	13,016 -	14,661 ↑ +12.6%	15,034 ↑ +2.5%	17,562 ↑ +16.8%	15,968 ↓ -9.1%	15,409 ↓ -3.5%	18,456 ↑ +19.8%	15,927 ↓ -13.7%	19,130 ↑ +20.1%	20,845 ↑ +9.0%	38,684 ↑ +85.6%	38,703 ↑ +0.0%	43,467 ↑ +12.3%

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

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（△）

1,784

1,448

↓ -18.8%

2,111

↑ +45.8%

2,463

↑ +16.7%

3,509

↑ +42.5%

4,317

↑ +23.0%

3,238

↓ -25.0%

4,430

↑ +36.8%

5,579

↑ +25.9%

8,415

↑ +50.8%

6,848

↓ -18.6%

9,391

↑ +37.1%

減価償却費

1,056

1,276

↑ +20.8%

1,293

↑ +1.3%

1,299

↑ +0.5%

1,919

↑ +47.7%

2,247

↑ +17.1%

2,408

↑ +7.2%

2,531

↑ +5.1%

2,124

↓ -16.1%

1,576

↓ -25.8%

1,349

↓ -14.4%

1,251

↓ -7.3%

減損損失

367

貸倒引当金の増減額（△は減少）

267

↓ -94.0%

↑ +243.8%

↓ -67.3%

-284

↓ -1677.8%

-96

↑ +66.2%

↑ +124.0%

-36

↓ -256.5%

-68

↓ -88.9%

-10

↑ +85.3%

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

193

-162

↓ -183.9%

243

↑ +250.0%

-24

↓ -109.9%

-133

↓ -454.2%

-111

↑ +16.5%

209

↑ +288.3%

-17

↓ -108.1%

-310

↓ -1723.5%

703

↑ +326.8%

受注損失引当金の増減額（△は減少）

272

-101

↓ -137.1%

↑ +166.3%

-308

↓ -559.7%

↑ +132.1%

-56

↓ -156.6%

-98

↓ -75.0%

157

-40

↓ -125.5%

退職給付に係る負債及び資産の増減額

-633

-4,134

↓ -553.1%

-1,230

↑ +70.2%

-480

↑ +61.0%

株式給付引当金の増減額（△は減少）

↓ -91.4%

-20

↓ -385.7%

-21

↓ -5.0%

-10

↑ +52.4%

受取利息及び受取配当金

-92

-97

↓ -5.4%

-90

↑ +7.2%

-108

↓ -20.0%

-114

↓ -5.6%

-102

↑ +10.5%

-99

↑ +2.9%

-113

↓ -14.1%

-104

↑ +8.0%

-102

↑ +1.9%

-124

↓ -21.6%

-195

↓ -57.3%

支払利息

141

140

↓ -0.7%

127

↓ -9.3%

138

↑ +8.7%

159

↑ +15.2%

141

↓ -11.3%

123

↓ -12.8%

130

↑ +5.7%

114

↓ -12.3%

↓ -21.1%

↓ -2.2%

117

↑ +33.0%

投資有価証券売却損益（△は益）

-96

-59

-45

↑ +23.7%

-175

↓ -288.9%

-32

↑ +81.7%

↑ +203.1%

-217

↓ -757.6%

-419

↓ -93.1%

-545

↓ -30.1%

-213

↑ +60.9%

-2,419

↓ -1035.7%

固定資産除却損

↓ -25.0%

172

↑ +5633.3%

455

↑ +164.5%

↓ -94.9%

↑ +8.7%

基幹システム再構築に伴う損失

956

その他の営業外損益（△は益）

-253

284

↑ +212.3%

↓ -66.9%

-15

↓ -116.0%

-87

↓ -480.0%

↑ +149.4%

-190

↓ -541.9%

-180

↑ +5.3%

-176

↑ +2.2%

-2

↑ +98.9%

-78

↓ -3800.0%

-65

↑ +16.7%

売上債権の増減額（△は増加）

1,467

-231

↓ -115.7%

1,005

↑ +535.1%

-4,297

↓ -527.6%

-820

↑ +80.9%

2,438

↑ +397.3%

-1,653

↓ -167.8%

-860

↑ +48.0%

587

↑ +168.3%

-476

↓ -181.1%

-361

↑ +24.2%

-2,992

↓ -728.8%

棚卸資産の増減額（△は増加）

-794

1,011

↑ +227.3%

416

↓ -58.9%

205

↓ -50.7%

-1,265

↓ -717.1%

-447

↑ +64.7%

891

↑ +299.3%

173

↓ -80.6%

-4,188

↓ -2520.8%

2,333

↑ +155.7%

1,047

↓ -55.1%

-1,657

↓ -258.3%

その他の資産の増減額（△は増加）

388

↓ -90.2%

-331

↓ -971.1%

↑ +111.2%

-330

↓ -991.9%

534

↑ +261.8%

↓ -86.3%

-445

↓ -709.6%

-444

↑ +0.2%

-47

↑ +89.4%

172

↑ +466.0%

127

↓ -26.2%

仕入債務の増減額（△は減少）

-1,108

-959

↑ +13.4%

615

↑ +164.1%

3,084

↑ +401.5%

-2,153

↓ -169.8%

-74

↑ +96.6%

-2,057

↓ -2679.7%

-621

↑ +69.8%

1,817

↑ +392.6%

-1,305

↓ -171.8%

-73

↑ +94.4%

2,280

↑ +3223.3%

未払消費税等の増減額（△は減少）

-54

-127

↓ -135.2%

268

↑ +311.0%

615

↑ +129.5%

-332

↓ -154.0%

-354

↓ -6.6%

113

↑ +131.9%

935

↑ +727.4%

-998

↓ -206.7%

291

↑ +129.2%

長期未払金の増減額（△は減少）

506

-31

↓ -106.1%

-59

↓ -90.3%

その他の負債の増減額（△は減少）

740

108

↓ -85.4%

-581

↓ -638.0%

703

↑ +221.0%

810

↑ +15.2%

-98

↓ -112.1%

-566

↓ -477.6%

750

↑ +232.5%

1,144

↑ +52.5%

1,025

↓ -10.4%

-616

↓ -160.1%

-237

↑ +61.5%

小計

3,450

3,102

↓ -10.1%

4,724

↑ +52.3%

2,744

↓ -41.9%

1,736

↓ -36.7%

9,448

↑ +444.2%

1,811

↓ -80.8%

5,789

↑ +219.7%

5,947

↑ +2.7%

6,885

↑ +15.8%

5,628

↓ -18.3%

7,353

↑ +30.7%

利息及び配当金の受取額

↑ +6.5%

↓ -8.2%

108

↑ +20.0%

114

↑ +5.6%

102

↓ -10.5%

↓ -2.9%

113

↑ +14.1%

104

↓ -8.0%

102

↓ -1.9%

124

↑ +21.6%

195

↑ +57.3%

利息の支払額

-137

-140

↓ -2.2%

-125

↑ +10.7%

-137

↓ -9.6%

-159

↓ -16.1%

-141

↑ +11.3%

-123

↑ +12.8%

-130

↓ -5.7%

-114

↑ +12.3%

-90

↑ +21.1%

-88

↑ +2.2%

-117

↓ -33.0%

その他

231

-163

↓ -170.6%

↑ +149.1%

↑ +17.5%

198

↑ +110.6%

151

↓ -23.7%

190

↑ +25.8%

180

↓ -5.3%

176

↓ -2.2%

↓ -98.9%

↑ +3800.0%

↓ -16.7%

法人税等の支払額

-1,659

-930

↑ +43.9%

-462

↑ +50.3%

-933

↓ -101.9%

-925

↑ +0.9%

-1,351

↓ -46.1%

-1,234

↑ +8.7%

-619

↑ +49.8%

-1,855

↓ -199.7%

-1,979

↓ -6.7%

-2,358

↓ -19.2%

-1,270

↑ +46.1%

法人税等の還付額

↑ +50.0%

↓ -33.3%

↓ -62.5%

↓ -33.3%

↓ -100.0%

226

↑ +4420.0%

↓ -98.2%

↑ +725.0%

↓ -33.3%

↑ +336.4%

営業活動によるキャッシュ・フロー

1,833

1,903

↑ +3.8%

4,148

↑ +118.0%

1,768

↓ -57.4%

852

↓ -51.8%

8,025

↑ +841.9%

749

↓ -90.7%

5,560

↑ +642.3%

4,263

↓ -23.3%

4,954

↑ +16.2%

3,407

↓ -31.2%

6,322

↑ +85.6%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

301

300

↓ -0.3%

↓ -90.7%

300

↓ -90.0%

↑ +400.0%

有形固定資産の取得による支出

-1,151

-1,209

↓ -5.0%

-1,996

↓ -65.1%

-3,103

↓ -55.5%

-1,789

↑ +42.3%

-917

↑ +48.7%

-1,245

↓ -35.8%

-1,061

↑ +14.8%

-283

↑ +73.3%

-424

↓ -49.8%

-277

↑ +34.7%

-255

↑ +7.9%

有形固定資産の売却による収入

1,418

858

↓ -39.5%

1,569

↑ +82.9%

1,400

↓ -10.8%

2,193

↑ +56.6%

1,297

↓ -40.9%

791

↓ -39.0%

908

↑ +14.8%

266

↓ -70.7%

3,934

↑ +1378.9%

↓ -99.2%

無形固定資産の取得による支出

-315

-458

↓ -45.4%

-156

↑ +65.9%

-688

↓ -341.0%

-1,127

↓ -63.8%

-1,258

↓ -11.6%

-945

↑ +24.9%

-812

↑ +14.1%

-807

↑ +0.6%

-522

↑ +35.3%

-1,026

↓ -96.6%

-1,048

↓ -2.1%

無形固定資産の売却による収入

451

314

↓ -30.4%

255

↓ -18.8%

290

↑ +13.7%

↓ -82.1%

158

↑ +203.8%

↓ -91.1%

↑ +14.3%

投資有価証券の取得による支出

-92

-42

↑ +54.3%

-44

↓ -4.8%

-72

↓ -63.6%

-89

↓ -23.6%

-43

↑ +51.7%

-38

↑ +11.6%

-98

↓ -157.9%

-24

↑ +75.5%

-162

↓ -575.0%

-11

↑ +93.2%

-11

0.0%

投資有価証券の売却による収入

303

104

↓ -42.3%

238

↑ +296.7%

413

↑ +73.5%

113

↓ -72.6%

765

↑ +577.0%

741

↓ -3.1%

1,249

↑ +68.6%

314

↓ -74.9%

2,975

↑ +847.5%

貸付けによる支出

-2

-1

↑ +50.0%

-3

↓ -200.0%

-2

-3

-2

↑ +33.3%

-2

貸付金の回収による収入

↑ +100.0%

↑ +50.0%

↓ -33.3%

↑ +200.0%

↓ -33.3%

↓ -37.5%

↓ -20.0%

0.0%

3,006

↑ +75050.0%

↓ -99.8%

↓ -60.0%

その他

-70

-47

↑ +32.9%

281

↑ +697.9%

-54

↓ -119.2%

↑ +125.9%

↑ +528.6%

-317

↓ -460.2%

153

↑ +148.3%

↓ -85.0%

投資活動によるキャッシュ・フロー

468

-586

↓ -225.2%

-554

↑ +5.5%

-2,470

↓ -345.8%

140

↑ +105.7%

-8

↓ -105.7%

-1,271

↓ -15787.5%

-4

↑ +99.7%

↑ +1075.0%

15,466

↑ +39556.4%

-792

↓ -105.1%

1,711

↑ +316.0%

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）

-719

-1,608

↓ -123.6%

1,144

↑ +171.1%

1,126

↓ -1.6%

-2,810

↓ -349.6%

↑ +103.1%

211

↑ +142.5%

-323

↓ -253.1%

-114

↑ +64.7%

-140

↓ -22.8%

-856

↓ -511.4%

長期借入れによる収入

339

873

↑ +157.5%

8,061

↑ +823.4%

4,180

400

↓ -90.4%

4,100

長期借入金の返済による支出

-548

-87

↑ +84.1%

-7,727

↓ -8781.6%

-2,969

↑ +61.6%

-960

↑ +67.7%

-4,098

↓ -326.9%

-23

↑ +99.4%

-161

↓ -600.0%

-4,291

↓ -2565.2%

-140

↑ +96.7%

-8

↑ +94.3%

-4,103

↓ -51187.5%

リース負債の返済による支出

-761

-886

↓ -16.4%

-914

↓ -3.2%

-956

↓ -4.6%

-1,248

↓ -30.5%

-1,625

↓ -30.2%

-1,590

↑ +2.2%

-1,609

↓ -1.2%

-1,318

↑ +18.1%

-939

↑ +28.8%

-642

↑ +31.6%

-484

↑ +24.6%

自己株式の取得による支出

-344

-3

↑ +99.1%

-1

↑ +66.7%

-757

↓ -75600.0%

↑ +100.0%

0.0%

-664

↑ +100.0%

-5

-275

↓ -5400.0%

↑ +100.0%

0.0%

自己株式の処分による収入

408

↓ -82.1%

1,360

↑ +1763.0%

2,970

↑ +118.4%

↓ -98.0%

113

↑ +91.5%

854

↑ +655.8%

215

↓ -74.8%

283

↑ +31.6%

385

↑ +36.0%

136

↓ -64.7%

119

↓ -12.5%

配当金の支払額

-145

-142

↑ +2.1%

-225

↓ -58.5%

-311

↓ -38.2%

-527

↓ -69.5%

-709

↓ -34.5%

-1,093

↓ -54.2%

-1,006

↑ +8.0%

-932

↑ +7.4%

-1,379

↓ -48.0%

-1,821

↓ -32.1%

-1,952

↓ -7.2%

非支配株主への配当金の支払額

-62

-124

↓ -100.0%

-149

↓ -20.2%

-119

↑ +20.1%

-91

↑ +23.5%

財務活動によるキャッシュ・フロー

-787

-896

↓ -13.9%

-1,056

↓ -17.9%

-880

↑ +16.7%

-1,551

↓ -76.3%

-4,950

↓ -219.1%

-2,029

↑ +59.0%

-2,413

↓ -18.9%

-2,612

↓ -8.2%

-2,613

↓ -0.0%

-2,595

↑ +0.7%

-3,269

↓ -26.0%

現金及び現金同等物に係る換算差額

130

-47

↓ -136.2%

-9

↑ +80.9%

-12

↓ -33.3%

↑ +100.0%

-19

↑ +215.8%

↑ +177.3%

↓ -60.7%

↑ +29.2%

現金及び現金同等物の増減額（△は減少）

1,644

373

↓ -77.3%

2,528

↑ +577.7%

-1,594

↓ -163.1%

-558

↑ +65.0%

3,046

↑ +645.9%

-2,528

↓ -183.0%

3,202

↑ +226.7%

1,714

↓ -46.5%

17,839

↑ +940.8%

↓ -99.9%

4,763

↑ +24968.4%

現金及び現金同等物の残高

13,016

14,661

↑ +12.6%

15,034

↑ +2.5%

17,562

↑ +16.8%

15,968

↓ -9.1%

15,409

↓ -3.5%

18,456

↑ +19.8%

15,927

↓ -13.7%

19,130

↑ +20.1%

20,845

↑ +9.0%

38,684

↑ +85.6%

38,703

↑ +0.0%

43,467

↑ +12.3%

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