3434
アルファＣｏ
3434アルファＣｏ

金属製品

スタンダード市場|規模区分なし|3月決算

http://kk-alpha.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アルファＣｏ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

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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）

3434
アルファＣｏ
3434アルファＣｏ

金属製品

スタンダード市場|規模区分なし|3月決算

http://kk-alpha.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	48,613 -	50,023 ↑ +2.9%	51,066 ↑ +2.1%	59,060 ↑ +15.7%	60,344 ↑ +2.2%	60,195 ↓ -0.2%	47,612 ↓ -20.9%	53,767 ↑ +12.9%	62,882 ↑ +17.0%	74,544 ↑ +18.5%	73,511 ↓ -1.4%	72,699 ↓ -1.1%
売上原価	40,488 -	42,367 ↑ +4.6%	41,459 ↓ -2.1%	47,958 ↑ +15.7%	49,405 ↑ +3.0%	50,842 ↑ +2.9%	40,150 ↓ -21.0%	45,976 ↑ +14.5%	54,320 ↑ +18.1%	63,120 ↑ +16.2%	63,242 ↑ +0.2%	61,995 ↓ -2.0%
売上総利益又は売上総損失（△）	8,125 -	7,656 ↓ -5.8%	9,606 ↑ +25.5%	11,101 ↑ +15.6%	10,939 ↓ -1.5%	9,352 ↓ -14.5%	7,461 ↓ -20.2%	7,791 ↑ +4.4%	8,562 ↑ +9.9%	11,424 ↑ +33.4%	10,269 ↓ -10.1%	10,704 ↑ +4.2%
販売費及び一般管理費	6,473 -	6,322 ↓ -2.3%	6,655 ↑ +5.3%	7,889 ↑ +18.5%	7,728 ↓ -2.0%	7,540 ↓ -2.4%	6,594 ↓ -12.5%	7,205 ↑ +9.3%	7,961 ↑ +10.5%	8,986 ↑ +12.9%	9,355 ↑ +4.1%	9,861 ↑ +5.4%
営業利益又は営業損失（△）	1,651 -	1,334 ↓ -19.2%	2,950 ↑ +121.1%	3,212 ↑ +8.9%	3,210 ↓ -0.1%	1,811 ↓ -43.6%	867 ↓ -52.1%	586 ↓ -32.4%	601 ↑ +2.6%	2,438 ↑ +305.7%	913 ↓ -62.6%	843 ↓ -7.7%
営業外収益
受取利息	74 -	67 ↓ -9.5%	63 ↓ -6.0%	56 ↓ -11.1%	70 ↑ +25.0%	75 ↑ +7.1%	58 ↓ -22.7%	37 ↓ -36.2%	43 ↑ +16.2%	80 ↑ +86.0%	80 0.0%	71 ↓ -11.3%
受取配当金	88 -	96 ↑ +9.1%	156 ↑ +62.5%	96 ↓ -38.5%	102 ↑ +6.3%	92 ↓ -9.8%	68 ↓ -26.1%	69 ↑ +1.5%	95 ↑ +37.7%	95 0.0%	159 ↑ +67.4%	125 ↓ -21.4%
不動産賃貸料	37 -	45 ↑ +21.6%	39 ↓ -13.3%	21 ↓ -46.2%	21 0.0%	20 ↓ -4.8%	19 ↓ -5.0%	22 ↑ +15.8%	24 ↑ +9.1%	23 ↓ -4.2%	26 ↑ +13.0%	21 ↓ -19.2%
助成金収入	- -	- -	24 -	61 ↑ +154.2%	75 ↑ +23.0%	38 ↓ -49.3%	301 ↑ +692.1%	47 ↓ -84.4%	47 0.0%	59 ↑ +25.5%	71 ↑ +20.3%	65 ↓ -8.5%
為替差益	801 -	- -	- -	- -	- -	- -	- -	332 -	752 ↑ +126.5%	726 ↓ -3.5%	- -	837 -
その他	125 -	103 ↓ -17.6%	113 ↑ +9.7%	100 ↓ -11.5%	50 ↓ -50.0%	116 ↑ +132.0%	107 ↓ -7.8%	111 ↑ +3.7%	104 ↓ -6.3%	97 ↓ -6.7%	151 ↑ +55.7%	134 ↓ -11.3%
営業外収益	1,197 -	357 ↓ -70.2%	447 ↑ +25.2%	399 ↓ -10.7%	391 ↓ -2.0%	425 ↑ +8.7%	657 ↑ +54.6%	734 ↑ +11.7%	1,067 ↑ +45.4%	1,082 ↑ +1.4%	488 ↓ -54.9%	1,255 ↑ +157.2%
営業外費用
支払利息	202 -	208 ↑ +3.0%	196 ↓ -5.8%	198 ↑ +1.0%	167 ↓ -15.7%	248 ↑ +48.5%	238 ↓ -4.0%	206 ↓ -13.4%	215 ↑ +4.4%	302 ↑ +40.5%	359 ↑ +18.9%	397 ↑ +10.6%
支払手数料	9 -	9 0.0%	10 ↑ +11.1%	11 ↑ +10.0%	14 ↑ +27.3%	19 ↑ +35.7%	11 ↓ -42.1%	12 ↑ +9.1%	11 ↓ -8.3%	10 ↓ -9.1%	2 ↓ -80.0%	1 ↓ -50.0%
為替差損	- -	1,304 -	1,061 ↓ -18.6%	200 ↓ -81.1%	21 ↓ -89.5%	210 ↑ +900.0%	95 ↓ -54.8%	- -	- -	- -	350 -	- -
その他	106 -	61 ↓ -42.5%	76 ↑ +24.6%	82 ↑ +7.9%	49 ↓ -40.2%	58 ↑ +18.4%	129 ↑ +122.4%	66 ↓ -48.8%	92 ↑ +39.4%	118 ↑ +28.3%	80 ↓ -32.2%	82 ↑ +2.5%
営業外費用	331 -	1,596 ↑ +382.2%	1,344 ↓ -15.8%	493 ↓ -63.3%	315 ↓ -36.1%	537 ↑ +70.5%	474 ↓ -11.7%	284 ↓ -40.1%	319 ↑ +12.3%	432 ↑ +35.4%	792 ↑ +83.3%	480 ↓ -39.4%
経常利益又は経常損失（△）	2,517 -	96 ↓ -96.2%	2,053 ↑ +2038.5%	3,118 ↑ +51.9%	3,285 ↑ +5.4%	1,700 ↓ -48.2%	1,050 ↓ -38.2%	1,036 ↓ -1.3%	1,348 ↑ +30.1%	3,088 ↑ +129.1%	609 ↓ -80.3%	1,618 ↑ +165.7%
特別利益
固定資産売却益	126 -	25 ↓ -80.2%	8 ↓ -68.0%	2 ↓ -75.0%	23 ↑ +1050.0%	31 ↑ +34.8%	18 ↓ -41.9%	39 ↑ +116.7%	18 ↓ -53.8%	29 ↑ +61.1%	11 ↓ -62.1%	43 ↑ +290.9%
投資有価証券売却益	184 -	- -	344 -	71 ↓ -79.4%	313 ↑ +340.8%	- -	182 -	290 ↑ +59.3%	37 ↓ -87.2%	- -	- -	9 -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	387 ↑ +3770.0%
特別利益	420 -	108 ↓ -74.3%	362 ↑ +235.2%	74 ↓ -79.6%	337 ↑ +355.4%	31 ↓ -90.8%	333 ↑ +974.2%	329 ↓ -1.2%	56 ↓ -83.0%	29 ↓ -48.2%	21 ↓ -27.6%	440 ↑ +1995.2%
特別損失
固定資産売却損	0 -	4 -	6 ↑ +50.0%	1 ↓ -83.3%	0 ↓ -100.0%	1 -	3 ↑ +200.0%	3 0.0%	8 ↑ +166.7%	7 ↓ -12.5%	71 ↑ +914.3%	11 ↓ -84.5%
固定資産除却損	6 -	41 ↑ +583.3%	37 ↓ -9.8%	36 ↓ -2.7%	52 ↑ +44.4%	19 ↓ -63.5%	38 ↑ +100.0%	22 ↓ -42.1%	51 ↑ +131.8%	35 ↓ -31.4%	190 ↑ +442.9%	91 ↓ -52.1%
減損損失	15 -	- -	- -	69 -	- -	1,570 -	- -	448 -	545 ↑ +21.7%	452 ↓ -17.1%	808 ↑ +78.8%	- -
投資有価証券評価損	- -	- -	10 -	- -	94 -	- -	- -	- -	- -	57 -	- -	22 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
その他	1 -	1 0.0%	6 ↑ +500.0%	- -	8 -	- -	- -	- -	- -	- -	1 -	- -
特別損失	138 -	47 ↓ -65.9%	1,269 ↑ +2600.0%	543 ↓ -57.2%	490 ↓ -9.8%	1,596 ↑ +225.7%	860 ↓ -46.1%	474 ↓ -44.9%	614 ↑ +29.5%	915 ↑ +49.0%	1,093 ↑ +19.5%	162 ↓ -85.2%
税引前当期純利益又は税引前当期純損失（△）	2,799 -	156 ↓ -94.4%	1,146 ↑ +634.6%	2,650 ↑ +131.2%	3,132 ↑ +18.2%	134 ↓ -95.7%	522 ↑ +289.6%	891 ↑ +70.7%	790 ↓ -11.3%	2,202 ↑ +178.7%	-461 ↓ -120.9%	1,895 ↑ +511.1%
法人税、住民税及び事業税	856 -	691 ↓ -19.3%	706 ↑ +2.2%	862 ↑ +22.1%	868 ↑ +0.7%	681 ↓ -21.5%	370 ↓ -45.7%	508 ↑ +37.3%	725 ↑ +42.7%	865 ↑ +19.3%	474 ↓ -45.2%	567 ↑ +19.6%
法人税等調整額	-202 -	-221 ↓ -9.4%	25 ↑ +111.3%	-325 ↓ -1400.0%	4 ↑ +101.2%	680 ↑ +16900.0%	-63 ↓ -109.3%	-232 ↓ -268.3%	-345 ↓ -48.7%	-314 ↑ +9.0%	-465 ↓ -48.1%	33 ↑ +107.1%
法人税等	653 -	469 ↓ -28.2%	732 ↑ +56.1%	537 ↓ -26.6%	873 ↑ +62.6%	1,362 ↑ +56.0%	307 ↓ -77.5%	275 ↓ -10.4%	380 ↑ +38.2%	550 ↑ +44.7%	9 ↓ -98.4%	600 ↑ +6566.7%
当期純利益又は当期純損失（△）	2,146 -	-313 ↓ -114.6%	413 ↑ +231.9%	2,112 ↑ +411.4%	2,259 ↑ +7.0%	-1,227 ↓ -154.3%	215 ↑ +117.5%	616 ↑ +186.5%	410 ↓ -33.4%	1,651 ↑ +302.7%	-470 ↓ -128.5%	1,295 ↑ +375.5%
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（△）	146 -	84 ↓ -42.5%	100 ↑ +19.0%	88 ↓ -12.0%	98 ↑ +11.4%	-16 ↓ -116.3%	-9 ↑ +43.8%	15 ↑ +266.7%	-114 ↓ -860.0%	-151 ↓ -32.5%	-169 ↓ -11.9%	-87 ↑ +48.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,000 -	-397 ↓ -119.8%	313 ↑ +178.8%	2,024 ↑ +546.6%	2,161 ↑ +6.8%	-1,210 ↓ -156.0%	224 ↑ +118.5%	600 ↑ +167.9%	524 ↓ -12.7%	1,802 ↑ +243.9%	-301 ↓ -116.7%	1,383 ↑ +559.5%

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

48,613

50,023

↑ +2.9%

51,066

↑ +2.1%

59,060

↑ +15.7%

60,344

↑ +2.2%

60,195

↓ -0.2%

47,612

↓ -20.9%

53,767

↑ +12.9%

62,882

↑ +17.0%

74,544

↑ +18.5%

73,511

↓ -1.4%

72,699

↓ -1.1%

売上原価

40,488

42,367

↑ +4.6%

41,459

↓ -2.1%

47,958

↑ +15.7%

49,405

↑ +3.0%

50,842

↑ +2.9%

40,150

↓ -21.0%

45,976

↑ +14.5%

54,320

↑ +18.1%

63,120

↑ +16.2%

63,242

↑ +0.2%

61,995

↓ -2.0%

売上総利益又は売上総損失（△）

8,125

7,656

↓ -5.8%

9,606

↑ +25.5%

11,101

↑ +15.6%

10,939

↓ -1.5%

9,352

↓ -14.5%

7,461

↓ -20.2%

7,791

↑ +4.4%

8,562

↑ +9.9%

11,424

↑ +33.4%

10,269

↓ -10.1%

10,704

↑ +4.2%

販売費及び一般管理費

6,473

6,322

↓ -2.3%

6,655

↑ +5.3%

7,889

↑ +18.5%

7,728

↓ -2.0%

7,540

↓ -2.4%

6,594

↓ -12.5%

7,205

↑ +9.3%

7,961

↑ +10.5%

8,986

↑ +12.9%

9,355

↑ +4.1%

9,861

↑ +5.4%

営業利益又は営業損失（△）

1,651

1,334

↓ -19.2%

2,950

↑ +121.1%

3,212

↑ +8.9%

3,210

↓ -0.1%

1,811

↓ -43.6%

867

↓ -52.1%

586

↓ -32.4%

601

↑ +2.6%

2,438

↑ +305.7%

913

↓ -62.6%

843

↓ -7.7%

営業外収益

受取利息

↓ -9.5%

↓ -6.0%

↓ -11.1%

↑ +25.0%

↑ +7.1%

↓ -22.7%

↓ -36.2%

↑ +16.2%

↑ +86.0%

0.0%

↓ -11.3%

受取配当金

↑ +9.1%

156

↑ +62.5%

↓ -38.5%

102

↑ +6.3%

↓ -9.8%

↓ -26.1%

↑ +1.5%

↑ +37.7%

0.0%

159

↑ +67.4%

125

↓ -21.4%

不動産賃貸料

↑ +21.6%

↓ -13.3%

↓ -46.2%

0.0%

↓ -4.8%

↓ -5.0%

↑ +15.8%

↑ +9.1%

↓ -4.2%

↑ +13.0%

↓ -19.2%

助成金収入

↑ +154.2%

↑ +23.0%

↓ -49.3%

301

↑ +692.1%

↓ -84.4%

0.0%

↑ +25.5%

↑ +20.3%

↓ -8.5%

為替差益

801

332

752

↑ +126.5%

726

↓ -3.5%

837

その他

125

103

↓ -17.6%

113

↑ +9.7%

100

↓ -11.5%

↓ -50.0%

116

↑ +132.0%

107

↓ -7.8%

111

↑ +3.7%

104

↓ -6.3%

↓ -6.7%

151

↑ +55.7%

134

↓ -11.3%

営業外収益

1,197

357

↓ -70.2%

447

↑ +25.2%

399

↓ -10.7%

391

↓ -2.0%

425

↑ +8.7%

657

↑ +54.6%

734

↑ +11.7%

1,067

↑ +45.4%

1,082

↑ +1.4%

488

↓ -54.9%

1,255

↑ +157.2%

営業外費用

支払利息

202

208

↑ +3.0%

196

↓ -5.8%

198

↑ +1.0%

167

↓ -15.7%

248

↑ +48.5%

238

↓ -4.0%

206

↓ -13.4%

215

↑ +4.4%

302

↑ +40.5%

359

↑ +18.9%

397

↑ +10.6%

支払手数料

0.0%

↑ +11.1%

↑ +10.0%

↑ +27.3%

↑ +35.7%

↓ -42.1%

↑ +9.1%

↓ -8.3%

↓ -9.1%

↓ -80.0%

↓ -50.0%

為替差損

1,304

1,061

↓ -18.6%

200

↓ -81.1%

↓ -89.5%

210

↑ +900.0%

↓ -54.8%

350

その他

106

↓ -42.5%

↑ +24.6%

↑ +7.9%

↓ -40.2%

↑ +18.4%

129

↑ +122.4%

↓ -48.8%

↑ +39.4%

118

↑ +28.3%

↓ -32.2%

↑ +2.5%

営業外費用

331

1,596

↑ +382.2%

1,344

↓ -15.8%

493

↓ -63.3%

315

↓ -36.1%

537

↑ +70.5%

474

↓ -11.7%

284

↓ -40.1%

319

↑ +12.3%

432

↑ +35.4%

792

↑ +83.3%

480

↓ -39.4%

経常利益又は経常損失（△）

2,517

↓ -96.2%

2,053

↑ +2038.5%

3,118

↑ +51.9%

3,285

↑ +5.4%

1,700

↓ -48.2%

1,050

↓ -38.2%

1,036

↓ -1.3%

1,348

↑ +30.1%

3,088

↑ +129.1%

609

↓ -80.3%

1,618

↑ +165.7%

特別利益

固定資産売却益

126

↓ -80.2%

↓ -68.0%

↓ -75.0%

↑ +1050.0%

↑ +34.8%

↓ -41.9%

↑ +116.7%

↓ -53.8%

↑ +61.1%

↓ -62.1%

↑ +290.9%

投資有価証券売却益

184

344

↓ -79.4%

313

↑ +340.8%

182

290

↑ +59.3%

↓ -87.2%

子会社清算益

387

↑ +3770.0%

特別利益

420

108

↓ -74.3%

362

↑ +235.2%

↓ -79.6%

337

↑ +355.4%

↓ -90.8%

333

↑ +974.2%

329

↓ -1.2%

↓ -83.0%

↓ -48.2%

↓ -27.6%

440

↑ +1995.2%

特別損失

固定資産売却損

↑ +50.0%

↓ -83.3%

↓ -100.0%

↑ +200.0%

0.0%

↑ +166.7%

↓ -12.5%

↑ +914.3%

↓ -84.5%

固定資産除却損

↑ +583.3%

↓ -9.8%

↓ -2.7%

↑ +44.4%

↓ -63.5%

↑ +100.0%

↓ -42.1%

↑ +131.8%

↓ -31.4%

190

↑ +442.9%

↓ -52.1%

減損損失

1,570

448

545

↑ +21.7%

452

↓ -17.1%

808

↑ +78.8%

投資有価証券評価損

事業構造改善費用

災害による損失

その他

0.0%

↑ +500.0%

特別損失

138

↓ -65.9%

1,269

↑ +2600.0%

543

↓ -57.2%

490

↓ -9.8%

1,596

↑ +225.7%

860

↓ -46.1%

474

↓ -44.9%

614

↑ +29.5%

915

↑ +49.0%

1,093

↑ +19.5%

162

↓ -85.2%

税引前当期純利益又は税引前当期純損失（△）

2,799

156

↓ -94.4%

1,146

↑ +634.6%

2,650

↑ +131.2%

3,132

↑ +18.2%

134

↓ -95.7%

522

↑ +289.6%

891

↑ +70.7%

790

↓ -11.3%

2,202

↑ +178.7%

-461

↓ -120.9%

1,895

↑ +511.1%

法人税、住民税及び事業税

856

691

↓ -19.3%

706

↑ +2.2%

862

↑ +22.1%

868

↑ +0.7%

681

↓ -21.5%

370

↓ -45.7%

508

↑ +37.3%

725

↑ +42.7%

865

↑ +19.3%

474

↓ -45.2%

567

↑ +19.6%

法人税等調整額

-202

-221

↓ -9.4%

↑ +111.3%

-325

↓ -1400.0%

↑ +101.2%

680

↑ +16900.0%

-63

↓ -109.3%

-232

↓ -268.3%

-345

↓ -48.7%

-314

↑ +9.0%

-465

↓ -48.1%

↑ +107.1%

法人税等

653

469

↓ -28.2%

732

↑ +56.1%

537

↓ -26.6%

873

↑ +62.6%

1,362

↑ +56.0%

307

↓ -77.5%

275

↓ -10.4%

380

↑ +38.2%

550

↑ +44.7%

↓ -98.4%

600

↑ +6566.7%

当期純利益又は当期純損失（△）

2,146

-313

↓ -114.6%

413

↑ +231.9%

2,112

↑ +411.4%

2,259

↑ +7.0%

-1,227

↓ -154.3%

215

↑ +117.5%

616

↑ +186.5%

410

↓ -33.4%

1,651

↑ +302.7%

-470

↓ -128.5%

1,295

↑ +375.5%

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（△）

146

↓ -42.5%

100

↑ +19.0%

↓ -12.0%

↑ +11.4%

-16

↓ -116.3%

-9

↑ +43.8%

↑ +266.7%

-114

↓ -860.0%

-151

↓ -32.5%

-169

↓ -11.9%

-87

↑ +48.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,000

-397

↓ -119.8%

313

↑ +178.8%

2,024

↑ +546.6%

2,161

↑ +6.8%

-1,210

↓ -156.0%

224

↑ +118.5%

600

↑ +167.9%

524

↓ -12.7%

1,802

↑ +243.9%

-301

↓ -116.7%

1,383

↑ +559.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,355 -	7,206 ↑ +13.4%	8,774 ↑ +21.8%	7,244 ↓ -17.4%	7,744 ↑ +6.9%	8,375 ↑ +8.1%	7,912 ↓ -5.5%	6,432 ↓ -18.7%	6,946 ↑ +8.0%	9,801 ↑ +41.1%	10,247 ↑ +4.6%	10,060 ↓ -1.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	280 -	314 ↑ +12.1%	291 ↓ -7.3%	230 ↓ -21.0%	207 ↓ -10.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,039 -	1,225 ↑ +17.9%	1,144 ↓ -6.6%	1,316 ↑ +15.0%	1,494 ↑ +13.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	12,714 -	13,822 ↑ +8.7%	14,954 ↑ +8.2%	13,612 ↓ -9.0%	15,870 ↑ +16.6%
商品及び製品	- -	2,074 -	1,729 ↓ -16.6%	1,415 ↓ -18.2%	1,817 ↑ +28.4%	2,295 ↑ +26.3%	2,002 ↓ -12.8%	1,868 ↓ -6.7%	1,794 ↓ -4.0%	2,375 ↑ +32.4%	2,694 ↑ +13.4%	2,584 ↓ -4.1%	3,071 ↑ +18.8%
仕掛品	- -	1,108 -	935 ↓ -15.6%	852 ↓ -8.9%	832 ↓ -2.3%	873 ↑ +4.9%	1,001 ↑ +14.7%	968 ↓ -3.3%	1,228 ↑ +26.9%	1,353 ↑ +10.2%	1,346 ↓ -0.5%	1,616 ↑ +20.1%	1,671 ↑ +3.4%
原材料及び貯蔵品	- -	5,066 -	4,650 ↓ -8.2%	4,820 ↑ +3.7%	4,396 ↓ -8.8%	4,360 ↓ -0.8%	4,538 ↑ +4.1%	3,779 ↓ -16.7%	5,057 ↑ +33.8%	6,739 ↑ +33.3%	7,006 ↑ +4.0%	6,692 ↓ -4.5%	7,357 ↑ +9.9%
その他	- -	2,439 -	1,993 ↓ -18.3%	1,736 ↓ -12.9%	1,616 ↓ -6.9%	2,074 ↑ +28.3%	2,114 ↑ +1.9%	2,079 ↓ -1.7%	2,195 ↑ +5.6%	2,668 ↑ +21.5%	2,765 ↑ +3.6%	2,555 ↓ -7.6%	3,313 ↑ +29.7%
貸倒引当金	- -	-15 -	-2 ↑ +86.7%	-1 ↑ +50.0%	-1 0.0%	-68 ↓ -6700.0%	-183 ↓ -169.1%	-216 ↓ -18.0%	-214 ↑ +0.9%	-73 ↑ +65.9%	-71 ↑ +2.7%	-25 ↑ +64.8%	-56 ↓ -124.0%
流動資産	- -	28,710 -	26,498 ↓ -7.7%	29,772 ↑ +12.4%	28,423 ↓ -4.5%	30,010 ↑ +5.6%	29,276 ↓ -2.4%	28,708 ↓ -1.9%	30,527 ↑ +6.3%	35,371 ↑ +15.9%	39,933 ↑ +12.9%	38,829 ↓ -2.8%	42,990 ↑ +10.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,146 -	5,674 ↓ -7.7%	4,994 ↓ -12.0%	4,911 ↓ -1.7%	4,592 ↓ -6.5%	4,560 ↓ -0.7%	4,138 ↓ -9.3%	4,306 ↑ +4.1%	4,993 ↑ +16.0%	5,085 ↑ +1.8%	4,852 ↓ -4.6%	4,921 ↑ +1.4%
機械装置及び運搬具（純額）	- -	5,320 -	4,767 ↓ -10.4%	4,784 ↑ +0.4%	5,094 ↑ +6.5%	6,362 ↑ +24.9%	6,845 ↑ +7.6%	6,375 ↓ -6.9%	7,177 ↑ +12.6%	7,696 ↑ +7.2%	7,497 ↓ -2.6%	7,541 ↑ +0.6%	8,243 ↑ +9.3%
工具、器具及び備品（純額）	- -	2,149 -	2,200 ↑ +2.4%	2,199 ↓ -0.0%	2,112 ↓ -4.0%	1,922 ↓ -9.0%	2,510 ↑ +30.6%	2,403 ↓ -4.3%	2,542 ↑ +5.8%	2,247 ↓ -11.6%	2,059 ↓ -8.4%	1,998 ↓ -3.0%	2,363 ↑ +18.3%
土地	- -	1,685 -	1,625 ↓ -3.6%	1,572 ↓ -3.3%	1,588 ↑ +1.0%	1,590 ↑ +0.1%	1,635 ↑ +2.8%	1,592 ↓ -2.6%	1,618 ↑ +1.6%	1,730 ↑ +6.9%	1,814 ↑ +4.9%	2,106 ↑ +16.1%	2,186 ↑ +3.8%
リース資産（純額）	- -	1,730 -	1,797 ↑ +3.9%	2,096 ↑ +16.6%	1,939 ↓ -7.5%	1,705 ↓ -12.1%	3,045 ↑ +78.6%	2,767 ↓ -9.1%	2,160 ↓ -21.9%	1,877 ↓ -13.1%	1,558 ↓ -17.0%	2,320 ↑ +48.9%	3,284 ↑ +41.6%
建設仮勘定	- -	287 -	376 ↑ +31.0%	524 ↑ +39.4%	681 ↑ +30.0%	1,411 ↑ +107.2%	1,318 ↓ -6.6%	2,011 ↑ +52.6%	1,116 ↓ -44.5%	862 ↓ -22.8%	1,648 ↑ +91.2%	1,848 ↑ +12.1%	3,288 ↑ +77.9%
有形固定資産	- -	17,319 -	16,441 ↓ -5.1%	16,171 ↓ -1.6%	16,329 ↑ +1.0%	17,584 ↑ +7.7%	19,915 ↑ +13.3%	19,288 ↓ -3.1%	18,923 ↓ -1.9%	19,408 ↑ +2.6%	19,664 ↑ +1.3%	20,668 ↑ +5.1%	24,286 ↑ +17.5%
無形固定資産
ソフトウエア	- -	205 -	189 ↓ -7.8%	219 ↑ +15.9%	221 ↑ +0.9%	208 ↓ -5.9%	229 ↑ +10.1%	189 ↓ -17.5%	168 ↓ -11.1%	171 ↑ +1.8%	173 ↑ +1.2%	188 ↑ +8.7%	186 ↓ -1.1%
リース資産	- -	40 -	150 ↑ +275.0%	125 ↓ -16.7%	86 ↓ -31.2%	49 ↓ -43.0%	15 ↓ -69.4%	4 ↓ -73.3%	32 ↑ +700.0%	49 ↑ +53.1%	32 ↓ -34.7%	37 ↑ +15.6%	32 ↓ -13.5%
のれん	- -	906 -	767 ↓ -15.3%	1,116 ↑ +45.5%	1,022 ↓ -8.4%	1,855 ↑ +81.5%	1,757 ↓ -5.3%	1,517 ↓ -13.7%	1,304 ↓ -14.0%	1,110 ↓ -14.9%	781 ↓ -29.6%	620 ↓ -20.6%	469 ↓ -24.4%
その他	- -	108 -	100 ↓ -7.4%	483 ↑ +383.0%	482 ↓ -0.2%	1,227 ↑ +154.6%	1,574 ↑ +28.3%	1,504 ↓ -4.4%	1,506 ↑ +0.1%	1,529 ↑ +1.5%	2,218 ↑ +45.1%	2,243 ↑ +1.1%	2,009 ↓ -10.4%
無形固定資産	- -	1,260 -	1,208 ↓ -4.1%	1,944 ↑ +60.9%	1,812 ↓ -6.8%	3,342 ↑ +84.4%	3,577 ↑ +7.0%	3,215 ↓ -10.1%	3,011 ↓ -6.3%	2,860 ↓ -5.0%	3,206 ↑ +12.1%	3,089 ↓ -3.6%	2,698 ↓ -12.7%
投資その他の資産
投資有価証券	- -	6,256 -	5,652 ↓ -9.7%	5,024 ↓ -11.1%	5,414 ↑ +7.8%	3,674 ↓ -32.1%	2,912 ↓ -20.7%	3,922 ↑ +34.7%	3,099 ↓ -21.0%	3,257 ↑ +5.1%	4,364 ↑ +34.0%	3,993 ↓ -8.5%	5,686 ↑ +42.4%
従業員に対する長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%
繰延税金資産	- -	- -	- -	- -	- -	180 -	119 ↓ -33.9%	116 ↓ -2.5%	161 ↑ +38.8%	273 ↑ +69.6%	521 ↑ +90.8%	768 ↑ +47.4%	660 ↓ -14.1%
その他	- -	1,333 -	1,303 ↓ -2.3%	1,304 ↑ +0.1%	1,374 ↑ +5.4%	866 ↓ -37.0%	545 ↓ -37.1%	477 ↓ -12.5%	451 ↓ -5.5%	578 ↑ +28.2%	368 ↓ -36.3%	556 ↑ +51.1%	615 ↑ +10.6%
貸倒引当金	- -	0 -	- -	- -	- -	- -	- -	- -	- -	-119 -	-124 ↓ -4.2%	-135 ↓ -8.9%	-139 ↓ -3.0%
投資その他の資産	- -	8,166 -	7,361 ↓ -9.9%	6,600 ↓ -10.3%	7,026 ↑ +6.5%	4,723 ↓ -32.8%	3,579 ↓ -24.2%	4,517 ↑ +26.2%	3,713 ↓ -17.8%	3,993 ↑ +7.5%	5,131 ↑ +28.5%	5,185 ↑ +1.1%	6,823 ↑ +31.6%
固定資産	- -	26,747 -	25,011 ↓ -6.5%	24,716 ↓ -1.2%	25,167 ↑ +1.8%	25,650 ↑ +1.9%	27,073 ↑ +5.5%	27,021 ↓ -0.2%	25,649 ↓ -5.1%	26,262 ↑ +2.4%	28,002 ↑ +6.6%	28,943 ↑ +3.4%	33,808 ↑ +16.8%
繰延資産
社債発行費	- -	10 -	8 ↓ -20.0%	8 0.0%	19 ↑ +137.5%	18 ↓ -5.3%	16 ↓ -11.1%	11 ↓ -31.3%	7 ↓ -36.4%	5 ↓ -28.6%	12 ↑ +140.0%	7 ↓ -41.7%	3 ↓ -57.1%
繰延資産	- -	10 -	8 ↓ -20.0%	8 0.0%	19 ↑ +137.5%	18 ↓ -5.3%	16 ↓ -11.1%	11 ↓ -31.3%	7 ↓ -36.4%	5 ↓ -28.6%	12 ↑ +140.0%	7 ↓ -41.7%	3 ↓ -57.1%
資産	- -	55,468 -	51,519 ↓ -7.1%	54,497 ↑ +5.8%	53,610 ↓ -1.6%	55,679 ↑ +3.9%	56,366 ↑ +1.2%	55,741 ↓ -1.1%	56,183 ↑ +0.8%	61,639 ↑ +9.7%	67,948 ↑ +10.2%	67,781 ↓ -0.2%	76,803 ↑ +13.3%
負債の部
流動負債
支払手形及び買掛金	- -	5,528 -	5,782 ↑ +4.6%	7,715 ↑ +33.4%	6,878 ↓ -10.8%	7,498 ↑ +9.0%	6,089 ↓ -18.8%	5,794 ↓ -4.8%	6,404 ↑ +10.5%	7,355 ↑ +14.9%	7,983 ↑ +8.5%	8,015 ↑ +0.4%	8,792 ↑ +9.7%
短期借入金	- -	608 -	775 ↑ +27.5%	1,853 ↑ +139.1%	748 ↓ -59.6%	2,999 ↑ +300.9%	3,986 ↑ +32.9%	2,899 ↓ -27.3%	3,046 ↑ +5.1%	5,024 ↑ +64.9%	6,667 ↑ +32.7%	9,247 ↑ +38.7%	12,651 ↑ +36.8%
１年内返済予定の長期借入金	- -	3,143 -	3,645 ↑ +16.0%	3,522 ↓ -3.4%	2,957 ↓ -16.0%	2,814 ↓ -4.8%	3,152 ↑ +12.0%	3,044 ↓ -3.4%	3,303 ↑ +8.5%	3,417 ↑ +3.5%	3,100 ↓ -9.3%	2,639 ↓ -14.9%	1,775 ↓ -32.7%
１年内償還予定の社債	- -	- -	120 -	140 ↑ +16.7%	310 ↑ +121.4%	370 ↑ +19.4%	450 ↑ +21.6%	330 ↓ -26.7%	295 ↓ -10.6%	260 ↓ -11.9%	140 ↓ -46.2%	10 ↓ -92.9%	1,010 ↑ +10000.0%
リース負債	- -	417 -	386 ↓ -7.4%	423 ↑ +9.6%	459 ↑ +8.5%	917 ↑ +99.8%	843 ↓ -8.1%	901 ↑ +6.9%	643 ↓ -28.6%	583 ↓ -9.3%	456 ↓ -21.8%	534 ↑ +17.1%	759 ↑ +42.1%
未払金	- -	771 -	793 ↑ +2.9%	1,058 ↑ +33.4%	1,356 ↑ +28.2%	1,035 ↓ -23.7%	1,221 ↑ +18.0%	1,050 ↓ -14.0%	1,082 ↑ +3.0%	1,271 ↑ +17.5%	1,095 ↓ -13.8%	1,091 ↓ -0.4%	2,285 ↑ +109.4%
未払費用	- -	700 -	931 ↑ +33.0%	1,473 ↑ +58.2%	1,372 ↓ -6.9%	1,285 ↓ -6.3%	1,182 ↓ -8.0%	1,104 ↓ -6.6%	762 ↓ -31.0%	1,065 ↑ +39.8%	1,386 ↑ +30.1%	1,127 ↓ -18.7%	1,369 ↑ +21.5%
未払法人税等	- -	343 -	324 ↓ -5.5%	331 ↑ +2.2%	398 ↑ +20.2%	450 ↑ +13.1%	304 ↓ -32.4%	275 ↓ -9.5%	341 ↑ +24.0%	556 ↑ +63.0%	911 ↑ +63.8%	532 ↓ -41.6%	619 ↑ +16.4%
賞与引当金	- -	425 -	330 ↓ -22.4%	565 ↑ +71.2%	573 ↑ +1.4%	609 ↑ +6.3%	461 ↓ -24.3%	451 ↓ -2.2%	376 ↓ -16.6%	450 ↑ +19.7%	560 ↑ +24.4%	575 ↑ +2.7%	482 ↓ -16.2%
製品保証引当金	- -	173 -	67 ↓ -61.3%	84 ↑ +25.4%	68 ↓ -19.0%	380 ↑ +458.8%	341 ↓ -10.3%	349 ↑ +2.3%	344 ↓ -1.4%	336 ↓ -2.3%	334 ↓ -0.6%	301 ↓ -9.9%	355 ↑ +17.9%
その他	- -	1,009 -	649 ↓ -35.7%	899 ↑ +38.5%	1,113 ↑ +23.8%	782 ↓ -29.7%	613 ↓ -21.6%	719 ↑ +17.3%	636 ↓ -11.5%	754 ↑ +18.6%	898 ↑ +19.1%	770 ↓ -14.3%	886 ↑ +15.1%
流動負債	- -	13,475 -	13,991 ↑ +3.8%	18,168 ↑ +29.9%	16,236 ↓ -10.6%	19,143 ↑ +17.9%	18,647 ↓ -2.6%	16,921 ↓ -9.3%	17,236 ↑ +1.9%	21,076 ↑ +22.3%	23,897 ↑ +13.4%	24,846 ↑ +4.0%	30,989 ↑ +24.7%
固定負債
社債	- -	600 -	480 ↓ -20.0%	440 ↓ -8.3%	1,195 ↑ +171.6%	1,095 ↓ -8.4%	1,005 ↓ -8.2%	675 ↓ -32.8%	380 ↓ -43.7%	165 ↓ -56.6%	1,025 ↑ +521.2%	1,015 ↓ -1.0%	5 ↓ -99.5%
長期借入金	- -	7,497 -	6,411 ↓ -14.5%	6,035 ↓ -5.9%	4,636 ↓ -23.2%	5,107 ↑ +10.2%	6,231 ↑ +22.0%	7,720 ↑ +23.9%	7,517 ↓ -2.6%	7,137 ↓ -5.1%	5,300 ↓ -25.7%	2,861 ↓ -46.0%	2,504 ↓ -12.5%
リース負債	- -	1,489 -	1,619 ↑ +8.7%	1,832 ↑ +13.2%	1,687 ↓ -7.9%	933 ↓ -44.7%	2,377 ↑ +154.8%	1,978 ↓ -16.8%	1,526 ↓ -22.9%	1,248 ↓ -18.2%	898 ↓ -28.0%	1,443 ↑ +60.7%	2,046 ↑ +41.8%
繰延税金負債	- -	- -	- -	- -	- -	401 -	1,016 ↑ +153.4%	1,164 ↑ +14.6%	880 ↓ -24.4%	619 ↓ -29.7%	778 ↑ +25.7%	415 ↓ -46.7%	853 ↑ +105.5%
退職給付に係る負債	- -	63 -	50 ↓ -20.6%	58 ↑ +16.0%	73 ↑ +25.9%	168 ↑ +130.1%	188 ↑ +11.9%	188 0.0%	218 ↑ +16.0%	235 ↑ +7.8%	307 ↑ +30.6%	317 ↑ +3.3%	413 ↑ +30.3%
長期未払金	- -	646 -	574 ↓ -11.1%	891 ↑ +55.2%	499 ↓ -44.0%	429 ↓ -14.0%	350 ↓ -18.4%	318 ↓ -9.1%	271 ↓ -14.8%	230 ↓ -15.1%	194 ↓ -15.7%	155 ↓ -20.1%	120 ↓ -22.6%
その他	- -	28 -	31 ↑ +10.7%	35 ↑ +12.9%	34 ↓ -2.9%	42 ↑ +23.5%	109 ↑ +159.5%	130 ↑ +19.3%	185 ↑ +42.3%	215 ↑ +16.2%	277 ↑ +28.8%	354 ↑ +27.8%	375 ↑ +5.9%
固定負債	- -	12,148 -	10,232 ↓ -15.8%	10,463 ↑ +2.3%	8,827 ↓ -15.6%	8,220 ↓ -6.9%	11,320 ↑ +37.7%	12,217 ↑ +7.9%	11,022 ↓ -9.8%	9,894 ↓ -10.2%	8,825 ↓ -10.8%	6,563 ↓ -25.6%	6,317 ↓ -3.7%
負債	- -	25,623 -	24,223 ↓ -5.5%	28,631 ↑ +18.2%	25,064 ↓ -12.5%	27,364 ↑ +9.2%	29,968 ↑ +9.5%	29,138 ↓ -2.8%	28,258 ↓ -3.0%	30,970 ↑ +9.6%	32,723 ↑ +5.7%	31,409 ↓ -4.0%	37,306 ↑ +18.8%
純資産の部
株主資本
資本金	- -	2,760 -	2,760 0.0%	2,760 0.0%	2,760 0.0%	2,760 0.0%	2,760 0.0%	2,760 0.0%	2,760 0.0%	2,760 0.0%	2,760 0.0%	2,760 0.0%	2,760 0.0%
資本剰余金	- -	2,952 -	2,952 0.0%	2,952 0.0%	2,952 0.0%	2,952 0.0%	2,952 0.0%	2,952 0.0%	2,960 ↑ +0.3%	2,962 ↑ +0.1%	2,962 0.0%	2,968 ↑ +0.2%	2,970 ↑ +0.1%
利益剰余金	- -	16,894 -	16,210 ↓ -4.0%	16,024 ↓ -1.1%	17,762 ↑ +10.8%	19,541 ↑ +10.0%	17,948 ↓ -8.2%	17,886 ↓ -0.3%	18,247 ↑ +2.0%	18,484 ↑ +1.3%	19,903 ↑ +7.7%	19,140 ↓ -3.8%	20,166 ↑ +5.4%
自己株式	- -	-578 -	-578 0.0%	-578 0.0%	-578 0.0%	-578 0.0%	-578 0.0%	-578 0.0%	-567 ↑ +1.9%	-551 ↑ +2.8%	-551 0.0%	-540 ↑ +2.0%	-526 ↑ +2.6%
株主資本	- -	22,028 -	21,344 ↓ -3.1%	21,158 ↓ -0.9%	22,896 ↑ +8.2%	24,675 ↑ +7.8%	23,082 ↓ -6.5%	23,020 ↓ -0.3%	23,400 ↑ +1.7%	23,654 ↑ +1.1%	25,074 ↑ +6.0%	24,328 ↓ -3.0%	25,371 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,253 -	2,760 ↓ -15.2%	2,874 ↑ +4.1%	3,193 ↑ +11.1%	2,062 ↓ -35.4%	1,364 ↓ -33.9%	2,201 ↑ +61.4%	1,507 ↓ -31.5%	1,655 ↑ +9.8%	2,573 ↑ +55.5%	2,268 ↓ -11.9%	3,322 ↑ +46.5%
為替換算調整勘定	- -	3,617 -	2,335 ↓ -35.4%	1,042 ↓ -55.4%	1,643 ↑ +57.7%	806 ↓ -50.9%	814 ↑ +1.0%	271 ↓ -66.7%	1,855 ↑ +584.5%	4,258 ↑ +129.5%	6,582 ↑ +54.6%	8,864 ↑ +34.7%	9,962 ↑ +12.4%
評価・換算差額等	- -	6,870 -	5,095 ↓ -25.8%	3,916 ↓ -23.1%	4,836 ↑ +23.5%	2,869 ↓ -40.7%	2,178 ↓ -24.1%	2,472 ↑ +13.5%	3,362 ↑ +36.0%	5,913 ↑ +75.9%	9,156 ↑ +54.8%	11,133 ↑ +21.6%	13,284 ↑ +19.3%
非支配株主持分	- -	945 -	855 ↓ -9.5%	790 ↓ -7.6%	813 ↑ +2.9%	770 ↓ -5.3%	1,137 ↑ +47.7%	1,108 ↓ -2.6%	1,161 ↑ +4.8%	1,101 ↓ -5.2%	994 ↓ -9.7%	909 ↓ -8.6%	839 ↓ -7.7%
純資産	25,590 -	29,844 ↑ +16.6%	27,295 ↓ -8.5%	25,865 ↓ -5.2%	28,546 ↑ +10.4%	28,315 ↓ -0.8%	26,398 ↓ -6.8%	26,602 ↑ +0.8%	27,924 ↑ +5.0%	30,669 ↑ +9.8%	35,225 ↑ +14.9%	36,371 ↑ +3.3%	39,496 ↑ +8.6%
負債純資産	- -	55,468 -	51,519 ↓ -7.1%	54,497 ↑ +5.8%	53,610 ↓ -1.6%	55,679 ↑ +3.9%	56,366 ↑ +1.2%	55,741 ↓ -1.1%	56,183 ↑ +0.8%	61,639 ↑ +9.7%	67,948 ↑ +10.2%	67,781 ↓ -0.2%	76,803 ↑ +13.3%

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

資産の部

流動資産

現金及び預金

6,355

7,206

↑ +13.4%

8,774

↑ +21.8%

7,244

↓ -17.4%

7,744

↑ +6.9%

8,375

↑ +8.1%

7,912

↓ -5.5%

6,432

↓ -18.7%

6,946

↑ +8.0%

9,801

↑ +41.1%

10,247

↑ +4.6%

10,060

↓ -1.8%

受取手形

280

314

↑ +12.1%

291

↓ -7.3%

230

↓ -21.0%

207

↓ -10.0%

電子記録債権

1,039

1,225

↑ +17.9%

1,144

↓ -6.6%

1,316

↑ +15.0%

1,494

↑ +13.5%

売掛金

12,714

13,822

↑ +8.7%

14,954

↑ +8.2%

13,612

↓ -9.0%

15,870

↑ +16.6%

商品及び製品

2,074

1,729

↓ -16.6%

1,415

↓ -18.2%

1,817

↑ +28.4%

2,295

↑ +26.3%

2,002

↓ -12.8%

1,868

↓ -6.7%

1,794

↓ -4.0%

2,375

↑ +32.4%

2,694

↑ +13.4%

2,584

↓ -4.1%

3,071

↑ +18.8%

仕掛品

1,108

935

↓ -15.6%

852

↓ -8.9%

832

↓ -2.3%

873

↑ +4.9%

1,001

↑ +14.7%

968

↓ -3.3%

1,228

↑ +26.9%

1,353

↑ +10.2%

1,346

↓ -0.5%

1,616

↑ +20.1%

1,671

↑ +3.4%

原材料及び貯蔵品

5,066

4,650

↓ -8.2%

4,820

↑ +3.7%

4,396

↓ -8.8%

4,360

↓ -0.8%

4,538

↑ +4.1%

3,779

↓ -16.7%

5,057

↑ +33.8%

6,739

↑ +33.3%

7,006

↑ +4.0%

6,692

↓ -4.5%

7,357

↑ +9.9%

その他

2,439

1,993

↓ -18.3%

1,736

↓ -12.9%

1,616

↓ -6.9%

2,074

↑ +28.3%

2,114

↑ +1.9%

2,079

↓ -1.7%

2,195

↑ +5.6%

2,668

↑ +21.5%

2,765

↑ +3.6%

2,555

↓ -7.6%

3,313

↑ +29.7%

貸倒引当金

-15

-2

↑ +86.7%

-1

↑ +50.0%

-1

0.0%

-68

↓ -6700.0%

-183

↓ -169.1%

-216

↓ -18.0%

-214

↑ +0.9%

-73

↑ +65.9%

-71

↑ +2.7%

-25

↑ +64.8%

-56

↓ -124.0%

流動資産

28,710

26,498

↓ -7.7%

29,772

↑ +12.4%

28,423

↓ -4.5%

30,010

↑ +5.6%

29,276

↓ -2.4%

28,708

↓ -1.9%

30,527

↑ +6.3%

35,371

↑ +15.9%

39,933

↑ +12.9%

38,829

↓ -2.8%

42,990

↑ +10.7%

固定資産

有形固定資産

建物及び構築物（純額）

6,146

5,674

↓ -7.7%

4,994

↓ -12.0%

4,911

↓ -1.7%

4,592

↓ -6.5%

4,560

↓ -0.7%

4,138

↓ -9.3%

4,306

↑ +4.1%

4,993

↑ +16.0%

5,085

↑ +1.8%

4,852

↓ -4.6%

4,921

↑ +1.4%

機械装置及び運搬具（純額）

5,320

4,767

↓ -10.4%

4,784

↑ +0.4%

5,094

↑ +6.5%

6,362

↑ +24.9%

6,845

↑ +7.6%

6,375

↓ -6.9%

7,177

↑ +12.6%

7,696

↑ +7.2%

7,497

↓ -2.6%

7,541

↑ +0.6%

8,243

↑ +9.3%

工具、器具及び備品（純額）

2,149

2,200

↑ +2.4%

2,199

↓ -0.0%

2,112

↓ -4.0%

1,922

↓ -9.0%

2,510

↑ +30.6%

2,403

↓ -4.3%

2,542

↑ +5.8%

2,247

↓ -11.6%

2,059

↓ -8.4%

1,998

↓ -3.0%

2,363

↑ +18.3%

土地

1,685

1,625

↓ -3.6%

1,572

↓ -3.3%

1,588

↑ +1.0%

1,590

↑ +0.1%

1,635

↑ +2.8%

1,592

↓ -2.6%

1,618

↑ +1.6%

1,730

↑ +6.9%

1,814

↑ +4.9%

2,106

↑ +16.1%

2,186

↑ +3.8%

リース資産（純額）

1,730

1,797

↑ +3.9%

2,096

↑ +16.6%

1,939

↓ -7.5%

1,705

↓ -12.1%

3,045

↑ +78.6%

2,767

↓ -9.1%

2,160

↓ -21.9%

1,877

↓ -13.1%

1,558

↓ -17.0%

2,320

↑ +48.9%

3,284

↑ +41.6%

建設仮勘定

287

376

↑ +31.0%

524

↑ +39.4%

681

↑ +30.0%

1,411

↑ +107.2%

1,318

↓ -6.6%

2,011

↑ +52.6%

1,116

↓ -44.5%

862

↓ -22.8%

1,648

↑ +91.2%

1,848

↑ +12.1%

3,288

↑ +77.9%

有形固定資産

17,319

16,441

↓ -5.1%

16,171

↓ -1.6%

16,329

↑ +1.0%

17,584

↑ +7.7%

19,915

↑ +13.3%

19,288

↓ -3.1%

18,923

↓ -1.9%

19,408

↑ +2.6%

19,664

↑ +1.3%

20,668

↑ +5.1%

24,286

↑ +17.5%

無形固定資産

ソフトウエア

205

189

↓ -7.8%

219

↑ +15.9%

221

↑ +0.9%

208

↓ -5.9%

229

↑ +10.1%

189

↓ -17.5%

168

↓ -11.1%

171

↑ +1.8%

173

↑ +1.2%

188

↑ +8.7%

186

↓ -1.1%

リース資産

150

↑ +275.0%

125

↓ -16.7%

↓ -31.2%

↓ -43.0%

↓ -69.4%

↓ -73.3%

↑ +700.0%

↑ +53.1%

↓ -34.7%

↑ +15.6%

↓ -13.5%

のれん

906

767

↓ -15.3%

1,116

↑ +45.5%

1,022

↓ -8.4%

1,855

↑ +81.5%

1,757

↓ -5.3%

1,517

↓ -13.7%

1,304

↓ -14.0%

1,110

↓ -14.9%

781

↓ -29.6%

620

↓ -20.6%

469

↓ -24.4%

その他

108

100

↓ -7.4%

483

↑ +383.0%

482

↓ -0.2%

1,227

↑ +154.6%

1,574

↑ +28.3%

1,504

↓ -4.4%

1,506

↑ +0.1%

1,529

↑ +1.5%

2,218

↑ +45.1%

2,243

↑ +1.1%

2,009

↓ -10.4%

無形固定資産

1,260

1,208

↓ -4.1%

1,944

↑ +60.9%

1,812

↓ -6.8%

3,342

↑ +84.4%

3,577

↑ +7.0%

3,215

↓ -10.1%

3,011

↓ -6.3%

2,860

↓ -5.0%

3,206

↑ +12.1%

3,089

↓ -3.6%

2,698

↓ -12.7%

投資その他の資産

投資有価証券

6,256

5,652

↓ -9.7%

5,024

↓ -11.1%

5,414

↑ +7.8%

3,674

↓ -32.1%

2,912

↓ -20.7%

3,922

↑ +34.7%

3,099

↓ -21.0%

3,257

↑ +5.1%

4,364

↑ +34.0%

3,993

↓ -8.5%

5,686

↑ +42.4%

従業員に対する長期貸付金

↓ -50.0%

繰延税金資産

180

119

↓ -33.9%

116

↓ -2.5%

161

↑ +38.8%

273

↑ +69.6%

521

↑ +90.8%

768

↑ +47.4%

660

↓ -14.1%

その他

1,333

1,303

↓ -2.3%

1,304

↑ +0.1%

1,374

↑ +5.4%

866

↓ -37.0%

545

↓ -37.1%

477

↓ -12.5%

451

↓ -5.5%

578

↑ +28.2%

368

↓ -36.3%

556

↑ +51.1%

615

↑ +10.6%

貸倒引当金

-119

-124

↓ -4.2%

-135

↓ -8.9%

-139

↓ -3.0%

投資その他の資産

8,166

7,361

↓ -9.9%

6,600

↓ -10.3%

7,026

↑ +6.5%

4,723

↓ -32.8%

3,579

↓ -24.2%

4,517

↑ +26.2%

3,713

↓ -17.8%

3,993

↑ +7.5%

5,131

↑ +28.5%

5,185

↑ +1.1%

6,823

↑ +31.6%

固定資産

26,747

25,011

↓ -6.5%

24,716

↓ -1.2%

25,167

↑ +1.8%

25,650

↑ +1.9%

27,073

↑ +5.5%

27,021

↓ -0.2%

25,649

↓ -5.1%

26,262

↑ +2.4%

28,002

↑ +6.6%

28,943

↑ +3.4%

33,808

↑ +16.8%

繰延資産

社債発行費

↓ -20.0%

0.0%

↑ +137.5%

↓ -5.3%

↓ -11.1%

↓ -31.3%

↓ -36.4%

↓ -28.6%

↑ +140.0%

↓ -41.7%

↓ -57.1%

繰延資産

↓ -20.0%

0.0%

↑ +137.5%

↓ -5.3%

↓ -11.1%

↓ -31.3%

↓ -36.4%

↓ -28.6%

↑ +140.0%

↓ -41.7%

↓ -57.1%

資産

55,468

51,519

↓ -7.1%

54,497

↑ +5.8%

53,610

↓ -1.6%

55,679

↑ +3.9%

56,366

↑ +1.2%

55,741

↓ -1.1%

56,183

↑ +0.8%

61,639

↑ +9.7%

67,948

↑ +10.2%

67,781

↓ -0.2%

76,803

↑ +13.3%

負債の部

流動負債

支払手形及び買掛金

5,528

5,782

↑ +4.6%

7,715

↑ +33.4%

6,878

↓ -10.8%

7,498

↑ +9.0%

6,089

↓ -18.8%

5,794

↓ -4.8%

6,404

↑ +10.5%

7,355

↑ +14.9%

7,983

↑ +8.5%

8,015

↑ +0.4%

8,792

↑ +9.7%

短期借入金

608

775

↑ +27.5%

1,853

↑ +139.1%

748

↓ -59.6%

2,999

↑ +300.9%

3,986

↑ +32.9%

2,899

↓ -27.3%

3,046

↑ +5.1%

5,024

↑ +64.9%

6,667

↑ +32.7%

9,247

↑ +38.7%

12,651

↑ +36.8%

１年内返済予定の長期借入金

3,143

3,645

↑ +16.0%

3,522

↓ -3.4%

2,957

↓ -16.0%

2,814

↓ -4.8%

3,152

↑ +12.0%

3,044

↓ -3.4%

3,303

↑ +8.5%

3,417

↑ +3.5%

3,100

↓ -9.3%

2,639

↓ -14.9%

1,775

↓ -32.7%

１年内償還予定の社債

120

140

↑ +16.7%

310

↑ +121.4%

370

↑ +19.4%

450

↑ +21.6%

330

↓ -26.7%

295

↓ -10.6%

260

↓ -11.9%

140

↓ -46.2%

↓ -92.9%

1,010

↑ +10000.0%

リース負債

417

386

↓ -7.4%

423

↑ +9.6%

459

↑ +8.5%

917

↑ +99.8%

843

↓ -8.1%

901

↑ +6.9%

643

↓ -28.6%

583

↓ -9.3%

456

↓ -21.8%

534

↑ +17.1%

759

↑ +42.1%

未払金

771

793

↑ +2.9%

1,058

↑ +33.4%

1,356

↑ +28.2%

1,035

↓ -23.7%

1,221

↑ +18.0%

1,050

↓ -14.0%

1,082

↑ +3.0%

1,271

↑ +17.5%

1,095

↓ -13.8%

1,091

↓ -0.4%

2,285

↑ +109.4%

未払費用

700

931

↑ +33.0%

1,473

↑ +58.2%

1,372

↓ -6.9%

1,285

↓ -6.3%

1,182

↓ -8.0%

1,104

↓ -6.6%

762

↓ -31.0%

1,065

↑ +39.8%

1,386

↑ +30.1%

1,127

↓ -18.7%

1,369

↑ +21.5%

未払法人税等

343

324

↓ -5.5%

331

↑ +2.2%

398

↑ +20.2%

450

↑ +13.1%

304

↓ -32.4%

275

↓ -9.5%

341

↑ +24.0%

556

↑ +63.0%

911

↑ +63.8%

532

↓ -41.6%

619

↑ +16.4%

賞与引当金

425

330

↓ -22.4%

565

↑ +71.2%

573

↑ +1.4%

609

↑ +6.3%

461

↓ -24.3%

451

↓ -2.2%

376

↓ -16.6%

450

↑ +19.7%

560

↑ +24.4%

575

↑ +2.7%

482

↓ -16.2%

製品保証引当金

173

↓ -61.3%

↑ +25.4%

↓ -19.0%

380

↑ +458.8%

341

↓ -10.3%

349

↑ +2.3%

344

↓ -1.4%

336

↓ -2.3%

334

↓ -0.6%

301

↓ -9.9%

355

↑ +17.9%

その他

1,009

649

↓ -35.7%

899

↑ +38.5%

1,113

↑ +23.8%

782

↓ -29.7%

613

↓ -21.6%

719

↑ +17.3%

636

↓ -11.5%

754

↑ +18.6%

898

↑ +19.1%

770

↓ -14.3%

886

↑ +15.1%

流動負債

13,475

13,991

↑ +3.8%

18,168

↑ +29.9%

16,236

↓ -10.6%

19,143

↑ +17.9%

18,647

↓ -2.6%

16,921

↓ -9.3%

17,236

↑ +1.9%

21,076

↑ +22.3%

23,897

↑ +13.4%

24,846

↑ +4.0%

30,989

↑ +24.7%

固定負債

社債

600

480

↓ -20.0%

440

↓ -8.3%

1,195

↑ +171.6%

1,095

↓ -8.4%

1,005

↓ -8.2%

675

↓ -32.8%

380

↓ -43.7%

165

↓ -56.6%

1,025

↑ +521.2%

1,015

↓ -1.0%

↓ -99.5%

長期借入金

7,497

6,411

↓ -14.5%

6,035

↓ -5.9%

4,636

↓ -23.2%

5,107

↑ +10.2%

6,231

↑ +22.0%

7,720

↑ +23.9%

7,517

↓ -2.6%

7,137

↓ -5.1%

5,300

↓ -25.7%

2,861

↓ -46.0%

2,504

↓ -12.5%

リース負債

1,489

1,619

↑ +8.7%

1,832

↑ +13.2%

1,687

↓ -7.9%

933

↓ -44.7%

2,377

↑ +154.8%

1,978

↓ -16.8%

1,526

↓ -22.9%

1,248

↓ -18.2%

898

↓ -28.0%

1,443

↑ +60.7%

2,046

↑ +41.8%

繰延税金負債

401

1,016

↑ +153.4%

1,164

↑ +14.6%

880

↓ -24.4%

619

↓ -29.7%

778

↑ +25.7%

415

↓ -46.7%

853

↑ +105.5%

退職給付に係る負債

↓ -20.6%

↑ +16.0%

↑ +25.9%

168

↑ +130.1%

188

↑ +11.9%

188

0.0%

218

↑ +16.0%

235

↑ +7.8%

307

↑ +30.6%

317

↑ +3.3%

413

↑ +30.3%

長期未払金

646

574

↓ -11.1%

891

↑ +55.2%

499

↓ -44.0%

429

↓ -14.0%

350

↓ -18.4%

318

↓ -9.1%

271

↓ -14.8%

230

↓ -15.1%

194

↓ -15.7%

155

↓ -20.1%

120

↓ -22.6%

その他

↑ +10.7%

↑ +12.9%

↓ -2.9%

↑ +23.5%

109

↑ +159.5%

130

↑ +19.3%

185

↑ +42.3%

215

↑ +16.2%

277

↑ +28.8%

354

↑ +27.8%

375

↑ +5.9%

固定負債

12,148

10,232

↓ -15.8%

10,463

↑ +2.3%

8,827

↓ -15.6%

8,220

↓ -6.9%

11,320

↑ +37.7%

12,217

↑ +7.9%

11,022

↓ -9.8%

9,894

↓ -10.2%

8,825

↓ -10.8%

6,563

↓ -25.6%

6,317

↓ -3.7%

負債

25,623

24,223

↓ -5.5%

28,631

↑ +18.2%

25,064

↓ -12.5%

27,364

↑ +9.2%

29,968

↑ +9.5%

29,138

↓ -2.8%

28,258

↓ -3.0%

30,970

↑ +9.6%

32,723

↑ +5.7%

31,409

↓ -4.0%

37,306

↑ +18.8%

純資産の部

株主資本

資本金

2,760

0.0%

2,760

0.0%

2,760

0.0%

2,760

0.0%

2,760

0.0%

2,760

0.0%

2,760

0.0%

2,760

0.0%

2,760

0.0%

2,760

0.0%

2,760

0.0%

資本剰余金

2,952

0.0%

2,952

0.0%

2,952

0.0%

2,952

0.0%

2,952

0.0%

2,952

0.0%

2,960

↑ +0.3%

2,962

↑ +0.1%

2,962

0.0%

2,968

↑ +0.2%

2,970

↑ +0.1%

利益剰余金

16,894

16,210

↓ -4.0%

16,024

↓ -1.1%

17,762

↑ +10.8%

19,541

↑ +10.0%

17,948

↓ -8.2%

17,886

↓ -0.3%

18,247

↑ +2.0%

18,484

↑ +1.3%

19,903

↑ +7.7%

19,140

↓ -3.8%

20,166

↑ +5.4%

自己株式

-578

0.0%

-578

0.0%

-578

0.0%

-578

0.0%

-578

0.0%

-578

0.0%

-567

↑ +1.9%

-551

↑ +2.8%

-551

0.0%

-540

↑ +2.0%

-526

↑ +2.6%

株主資本

22,028

21,344

↓ -3.1%

21,158

↓ -0.9%

22,896

↑ +8.2%

24,675

↑ +7.8%

23,082

↓ -6.5%

23,020

↓ -0.3%

23,400

↑ +1.7%

23,654

↑ +1.1%

25,074

↑ +6.0%

24,328

↓ -3.0%

25,371

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

3,253

2,760

↓ -15.2%

2,874

↑ +4.1%

3,193

↑ +11.1%

2,062

↓ -35.4%

1,364

↓ -33.9%

2,201

↑ +61.4%

1,507

↓ -31.5%

1,655

↑ +9.8%

2,573

↑ +55.5%

2,268

↓ -11.9%

3,322

↑ +46.5%

為替換算調整勘定

3,617

2,335

↓ -35.4%

1,042

↓ -55.4%

1,643

↑ +57.7%

806

↓ -50.9%

814

↑ +1.0%

271

↓ -66.7%

1,855

↑ +584.5%

4,258

↑ +129.5%

6,582

↑ +54.6%

8,864

↑ +34.7%

9,962

↑ +12.4%

評価・換算差額等

6,870

5,095

↓ -25.8%

3,916

↓ -23.1%

4,836

↑ +23.5%

2,869

↓ -40.7%

2,178

↓ -24.1%

2,472

↑ +13.5%

3,362

↑ +36.0%

5,913

↑ +75.9%

9,156

↑ +54.8%

11,133

↑ +21.6%

13,284

↑ +19.3%

非支配株主持分

945

855

↓ -9.5%

790

↓ -7.6%

813

↑ +2.9%

770

↓ -5.3%

1,137

↑ +47.7%

1,108

↓ -2.6%

1,161

↑ +4.8%

1,101

↓ -5.2%

994

↓ -9.7%

909

↓ -8.6%

839

↓ -7.7%

純資産

25,590

29,844

↑ +16.6%

27,295

↓ -8.5%

25,865

↓ -5.2%

28,546

↑ +10.4%

28,315

↓ -0.8%

26,398

↓ -6.8%

26,602

↑ +0.8%

27,924

↑ +5.0%

30,669

↑ +9.8%

35,225

↑ +14.9%

36,371

↑ +3.3%

39,496

↑ +8.6%

負債純資産

55,468

51,519

↓ -7.1%

54,497

↑ +5.8%

53,610

↓ -1.6%

55,679

↑ +3.9%

56,366

↑ +1.2%

55,741

↓ -1.1%

56,183

↑ +0.8%

61,639

↑ +9.7%

67,948

↑ +10.2%

67,781

↓ -0.2%

76,803

↑ +13.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,799 -	156 ↓ -94.4%	1,146 ↑ +634.6%	2,650 ↑ +131.2%	3,132 ↑ +18.2%	134 ↓ -95.7%	522 ↑ +289.6%	891 ↑ +70.7%	790 ↓ -11.3%	2,202 ↑ +178.7%	-461 ↓ -120.9%	1,895 ↑ +511.1%
減価償却費	- -	2,251 -	2,216 ↓ -1.6%	2,119 ↓ -4.4%	2,327 ↑ +9.8%	2,487 ↑ +6.9%	2,800 ↑ +12.6%	2,845 ↑ +1.6%	3,336 ↑ +17.3%	3,661 ↑ +9.7%	3,563 ↓ -2.7%	3,562 ↓ -0.0%	3,653 ↑ +2.6%
減損損失	- -	15 -	- -	- -	- -	- -	1,570 -	- -	448 -	545 ↑ +21.7%	452 ↓ -17.1%	808 ↑ +78.8%	- -
貸倒引当金の増減額（△は減少）	- -	-4 -	-13 ↓ -225.0%	-1 ↑ +92.3%	0 ↑ +100.0%	19 -	-26 ↓ -236.8%	28 ↑ +207.7%	-22 ↓ -178.6%	-35 ↓ -59.1%	-9 ↑ +74.3%	-49 ↓ -444.4%	25 ↑ +151.0%
賞与引当金の増減額（△は減少）	- -	93 -	-95 ↓ -202.2%	217 ↑ +328.4%	6 ↓ -97.2%	36 ↑ +500.0%	-146 ↓ -505.6%	-10 ↑ +93.2%	-76 ↓ -660.0%	71 ↑ +193.4%	107 ↑ +50.7%	15 ↓ -86.0%	-94 ↓ -726.7%
退職給付に係る負債の増減額（△は減少）	- -	8 -	-7 ↓ -187.5%	8 ↑ +214.3%	10 ↑ +25.0%	17 ↑ +70.0%	16 ↓ -5.9%	4 ↓ -75.0%	28 ↑ +600.0%	-5 ↓ -117.9%	50 ↑ +1100.0%	-22 ↓ -144.0%	62 ↑ +381.8%
製品保証引当金の増減額（△は減少）	- -	19 -	-103 ↓ -642.1%	15 ↑ +114.6%	-14 ↓ -193.3%	310 ↑ +2314.3%	-38 ↓ -112.3%	8 ↑ +121.1%	-6 ↓ -175.0%	-9 ↓ -50.0%	-5 ↑ +44.4%	-32 ↓ -540.0%	49 ↑ +253.1%
事業構造改善引当金の増減額（△は減少）	- -	56 -	- -	- -	- -	- -	- -	- -	- -	- -	363 -	-363 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-162 -	-163 ↓ -0.6%	-219 ↓ -34.4%	-153 ↑ +30.1%	-172 ↓ -12.4%	-166 ↑ +3.5%	-126 ↑ +24.1%	-107 ↑ +15.1%	-138 ↓ -29.0%	-176 ↓ -27.5%	-240 ↓ -36.4%	-196 ↑ +18.3%
支払利息	- -	202 -	208 ↑ +3.0%	196 ↓ -5.8%	198 ↑ +1.0%	167 ↓ -15.7%	248 ↑ +48.5%	238 ↓ -4.0%	206 ↓ -13.4%	215 ↑ +4.4%	302 ↑ +40.5%	359 ↑ +18.9%	397 ↑ +10.6%
助成金収入	- -	- -	- -	- -	- -	- -	-38 -	-301 ↓ -692.1%	-47 ↑ +84.4%	-47 0.0%	-59 ↓ -25.5%	-71 ↓ -20.3%	-65 ↑ +8.5%
固定資産売却損益（△は益）	- -	-126 -	-20 ↑ +84.1%	-1 ↑ +95.0%	-1 0.0%	-23 ↓ -2200.0%	-31 ↓ -34.8%	-15 ↑ +51.6%	-35 ↓ -133.3%	-10 ↑ +71.4%	-21 ↓ -110.0%	59 ↑ +381.0%	-31 ↓ -152.5%
固定資産除却損	- -	6 -	41 ↑ +583.3%	37 ↓ -9.8%	36 ↓ -2.7%	52 ↑ +44.4%	21 ↓ -59.6%	38 ↑ +81.0%	22 ↓ -42.1%	51 ↑ +131.8%	35 ↓ -31.4%	190 ↑ +442.9%	91 ↓ -52.1%
投資有価証券売却損益（△は益）	- -	- -	- -	-344 -	-71 ↑ +79.4%	-313 ↓ -340.8%	- -	-182 -	-290 ↓ -59.3%	-37 ↑ +87.2%	- -	- -	-9 -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -	-10 -	-387 ↓ -3770.0%
投資有価証券評価損益（△は益）	- -	- -	- -	10 -	- -	94 -	- -	- -	- -	- -	- -	- -	22 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
売上債権の増減額（△は増加）	- -	1,214 -	914 ↓ -24.7%	-1,754 ↓ -291.9%	-539 ↑ +69.3%	217 ↑ +140.3%	1,442 ↑ +564.5%	-883 ↓ -161.2%	-591 ↑ +33.1%	-441 ↑ +25.4%	-78 ↑ +82.3%	2,070 ↑ +2753.8%	-1,578 ↓ -176.2%
棚卸資産の増減額（△は増加）	- -	947 -	776 ↓ -18.1%	779 ↑ +0.4%	183 ↓ -76.5%	-391 ↓ -313.7%	187 ↑ +147.8%	896 ↑ +379.1%	-893 ↓ -199.7%	-1,503 ↓ -68.3%	340 ↑ +122.6%	1,211 ↑ +256.2%	-578 ↓ -147.7%
仕入債務の増減額（△は減少）	- -	-3,513 -	502 ↑ +114.3%	1,692 ↑ +237.1%	-903 ↓ -153.4%	376 ↑ +141.6%	-1,698 ↓ -551.6%	-254 ↑ +85.0%	-8 ↑ +96.9%	216 ↑ +2800.0%	-179 ↓ -182.9%	-445 ↓ -148.6%	122 ↑ +127.4%
長期未払金の増減額（△は減少）	- -	-86 -	-71 ↑ +17.4%	-20 ↑ +71.8%	-392 ↓ -1860.0%	-69 ↑ +82.4%	-79 ↓ -14.5%	-32 ↑ +59.5%	-46 ↓ -43.8%	-41 ↑ +10.9%	-35 ↑ +14.6%	-38 ↓ -8.6%	-35 ↑ +7.9%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	1,194 ↑ +29950.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-258 -	242 ↑ +193.8%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -	210 ↑ +362.5%
その他の流動資産の増減額（△は増加）	- -	-66 -	419 ↑ +734.8%	363 ↓ -13.4%	47 ↓ -87.1%	-256 ↓ -644.7%	53 ↑ +120.7%	-146 ↓ -375.5%	9 ↑ +106.2%	-302 ↓ -3455.6%	569 ↑ +288.4%	100 ↓ -82.4%	-391 ↓ -491.0%
その他の流動負債の増減額（△は減少）	- -	327 -	-298 ↓ -191.1%	321 ↑ +207.7%	47 ↓ -85.4%	-27 ↓ -157.4%	-106 ↓ -292.6%	-146 ↓ -37.7%	-592 ↓ -305.5%	312 ↑ +152.7%	400 ↑ +28.2%	-116 ↓ -129.0%	-429 ↓ -269.8%
その他	- -	356 -	-97 ↓ -127.2%	307 ↑ +416.5%	618 ↑ +101.3%	415 ↓ -32.8%	290 ↓ -30.1%	469 ↑ +61.7%	168 ↓ -64.2%	155 ↓ -7.7%	282 ↑ +81.9%	431 ↑ +52.8%	314 ↓ -27.1%
小計	- -	4,339 -	4,362 ↑ +0.5%	5,992 ↑ +37.4%	4,462 ↓ -25.5%	6,103 ↑ +36.8%	4,439 ↓ -27.3%	3,640 ↓ -18.0%	2,392 ↓ -34.3%	3,457 ↑ +44.5%	8,104 ↑ +134.4%	6,637 ↓ -18.1%	4,483 ↓ -32.5%
利息及び配当金の受取額	- -	163 -	164 ↑ +0.6%	220 ↑ +34.1%	153 ↓ -30.5%	172 ↑ +12.4%	166 ↓ -3.5%	126 ↓ -24.1%	107 ↓ -15.1%	138 ↑ +29.0%	176 ↑ +27.5%	239 ↑ +35.8%	196 ↓ -18.0%
利息の支払額	- -	-193 -	-219 ↓ -13.5%	-190 ↑ +13.2%	-197 ↓ -3.7%	-166 ↑ +15.7%	-240 ↓ -44.6%	-242 ↓ -0.8%	-205 ↑ +15.3%	-209 ↓ -2.0%	-296 ↓ -41.6%	-362 ↓ -22.3%	-391 ↓ -8.0%
助成金の受取額	- -	- -	- -	- -	- -	- -	38 -	433 ↑ +1039.5%	47 ↓ -89.1%	47 0.0%	59 ↑ +25.5%	71 ↑ +20.3%	65 ↓ -8.5%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	- -
法人税等の支払額又は還付額（△は支払）	- -	-729 -	-696 ↑ +4.5%	-763 ↓ -9.6%	-740 ↑ +3.0%	-940 ↓ -27.0%	-839 ↑ +10.7%	-279 ↑ +66.7%	-467 ↓ -67.4%	-522 ↓ -11.8%	-932 ↓ -78.5%	-672 ↑ +27.9%	-687 ↓ -2.2%
営業活動によるキャッシュ・フロー	- -	3,580 -	3,610 ↑ +0.8%	4,910 ↑ +36.0%	3,339 ↓ -32.0%	4,526 ↑ +35.5%	3,466 ↓ -23.4%	3,060 ↓ -11.7%	1,874 ↓ -38.8%	2,911 ↑ +55.3%	7,111 ↑ +144.3%	5,892 ↓ -17.1%	3,666 ↓ -37.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-38 -	-141 ↓ -271.1%	-1,051 ↓ -645.4%	-603 ↑ +42.6%	-140 ↑ +76.8%	-164 ↓ -17.1%	-43 ↑ +73.8%	-43 0.0%	-149 ↓ -246.5%	0 ↑ +100.0%	-3 -	-100 ↓ -3233.3%
定期預金の払戻による収入	- -	- -	127 -	16 ↓ -87.4%	1,179 ↑ +7268.8%	514 ↓ -56.4%	57 ↓ -88.9%	193 ↑ +238.6%	22 ↓ -88.6%	5 ↓ -77.3%	145 ↑ +2800.0%	0 ↓ -100.0%	- -
有形固定資産の取得による支出	- -	-1,672 -	-1,904 ↓ -13.9%	-2,023 ↓ -6.3%	-2,298 ↓ -13.6%	-3,706 ↓ -61.3%	-4,016 ↓ -8.4%	-2,726 ↑ +32.1%	-2,137 ↑ +21.6%	-2,868 ↓ -34.2%	-2,854 ↑ +0.5%	-3,682 ↓ -29.0%	-4,537 ↓ -23.2%
有形固定資産の売却による収入	- -	523 -	280 ↓ -46.5%	334 ↑ +19.3%	185 ↓ -44.6%	378 ↑ +104.3%	643 ↑ +70.1%	431 ↓ -33.0%	251 ↓ -41.8%	318 ↑ +26.7%	205 ↓ -35.5%	104 ↓ -49.3%	41 ↓ -60.6%
無形固定資産の取得による支出	- -	- -	-66 -	-163 ↓ -147.0%	-117 ↑ +28.2%	-101 ↑ +13.7%	-127 ↓ -25.7%	-58 ↑ +54.3%	-72 ↓ -24.1%	-103 ↓ -43.1%	-883 ↓ -757.3%	-186 ↑ +78.9%	-117 ↑ +37.1%
投資有価証券の取得による支出	- -	-18 -	-19 ↓ -5.6%	-19 0.0%	-32 ↓ -68.4%	-25 ↑ +21.9%	-35 ↓ -40.0%	-19 ↑ +45.7%	-22 ↓ -15.8%	-24 ↓ -9.1%	-27 ↓ -12.5%	-30 ↓ -11.1%	-24 ↑ +20.0%
持分法適用関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-132 -
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	317 -	52 ↓ -83.6%	- -	- -	11 -
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53 -
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
その他	- -	-77 -	139 ↑ +280.5%	19 ↓ -86.3%	0 ↓ -100.0%	-12 -	-36 ↓ -200.0%	67 ↑ +286.1%	34 ↓ -49.3%	-13 ↓ -138.2%	154 ↑ +1284.6%	-128 ↓ -183.1%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-1,201 -	-1,434 ↓ -19.4%	-4,020 ↓ -180.3%	-1,417 ↑ +64.8%	-4,865 ↓ -243.3%	-3,404 ↑ +30.0%	-1,962 ↑ +42.4%	-1,650 ↑ +15.9%	-2,784 ↓ -68.7%	-3,260 ↓ -17.1%	-3,915 ↓ -20.1%	-4,911 ↓ -25.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	1,115 -	-1,113 ↓ -199.8%	2,257 ↑ +302.8%	474 ↓ -79.0%	-1,161 ↓ -344.9%	-96 ↑ +91.7%	1,677 ↑ +1846.9%	1,398 ↓ -16.6%	2,313 ↑ +65.5%	3,261 ↑ +41.0%
長期借入れによる収入	- -	3,245 -	5,978 ↑ +84.2%	3,483 ↓ -41.7%	1,750 ↓ -49.8%	3,584 ↑ +104.8%	4,834 ↑ +34.9%	4,504 ↓ -6.8%	3,659 ↓ -18.8%	3,350 ↓ -8.4%	1,381 ↓ -58.8%	151 ↓ -89.1%	1,334 ↑ +783.4%
長期借入金の返済による支出	- -	-3,451 -	-6,279 ↓ -81.9%	-3,962 ↑ +36.9%	-3,672 ↑ +7.3%	-3,482 ↑ +5.2%	-3,546 ↓ -1.8%	-2,991 ↑ +15.7%	-3,646 ↓ -21.9%	-3,726 ↓ -2.2%	-3,581 ↑ +3.9%	-3,147 ↑ +12.1%	-2,669 ↑ +15.2%
社債の償還による支出	- -	- -	- -	-120 -	-225 ↓ -87.5%	-340 ↓ -51.1%	-410 ↓ -20.6%	-450 ↓ -9.8%	-330 ↑ +26.7%	-300 ↑ +9.1%	-260 ↑ +13.3%	-140 ↑ +46.2%	-10 ↑ +92.9%
リース負債の返済による支出	- -	-578 -	-491 ↑ +15.1%	-474 ↑ +3.5%	-468 ↑ +1.3%	-522 ↓ -11.5%	-896 ↓ -71.6%	-930 ↓ -3.8%	-943 ↓ -1.4%	-684 ↑ +27.5%	-639 ↑ +6.6%	-626 ↑ +2.0%	-619 ↑ +1.1%
配当金の支払額	- -	-286 -	-286 0.0%	-286 0.0%	-286 0.0%	-382 ↓ -33.6%	-382 0.0%	-286 ↑ +25.1%	-286 0.0%	-287 ↓ -0.3%	-383 ↓ -33.4%	-431 ↓ -12.5%	-460 ↓ -6.7%
非支配株主への配当金の支払額	- -	-105 -	-125 ↓ -19.0%	-97 ↑ +22.4%	-89 ↑ +8.2%	-93 ↓ -4.5%	-56 ↑ +39.8%	-28 ↑ +50.0%	-37 ↓ -32.1%	-15 ↑ +59.5%	-10 ↑ +33.3%	-24 ↓ -140.0%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	-64 -	0 ↑ +100.0%	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-1,372 -	-1,244 ↑ +9.3%	-242 ↑ +80.5%	-2,968 ↓ -1126.4%	1,317 ↑ +144.4%	412 ↓ -68.7%	-1,343 ↓ -426.0%	-1,744 ↓ -29.9%	62 ↑ +103.6%	-1,094 ↓ -1864.5%	-1,903 ↓ -73.9%	835 ↑ +143.9%
現金及び現金同等物に係る換算差額	- -	98 -	-155 ↓ -258.2%	-381 ↓ -145.8%	86 ↑ +122.6%	-86 ↓ -200.0%	59 ↑ +168.6%	-64 ↓ -208.5%	45 ↑ +170.3%	179 ↑ +297.8%	228 ↑ +27.4%	366 ↑ +60.5%	123 ↓ -66.4%
現金及び現金同等物の増減額（△は減少）	- -	1,104 -	776 ↓ -29.7%	265 ↓ -65.9%	-961 ↓ -462.6%	892 ↑ +192.8%	533 ↓ -40.2%	-310 ↓ -158.2%	-1,474 ↓ -375.5%	368 ↑ +125.0%	2,984 ↑ +710.9%	438 ↓ -85.3%	-286 ↓ -165.3%
現金及び現金同等物の残高	4,701 -	6,334 ↑ +34.7%	7,174 ↑ +13.3%	7,665 ↑ +6.8%	6,704 ↓ -12.5%	7,596 ↑ +13.3%	8,130 ↑ +7.0%	7,820 ↓ -3.8%	6,345 ↓ -18.9%	6,714 ↑ +5.8%	9,699 ↑ +44.5%	10,138 ↑ +4.5%	9,852 ↓ -2.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,799

156

↓ -94.4%

1,146

↑ +634.6%

2,650

↑ +131.2%

3,132

↑ +18.2%

134

↓ -95.7%

522

↑ +289.6%

891

↑ +70.7%

790

↓ -11.3%

2,202

↑ +178.7%

-461

↓ -120.9%

1,895

↑ +511.1%

減価償却費

2,251

2,216

↓ -1.6%

2,119

↓ -4.4%

2,327

↑ +9.8%

2,487

↑ +6.9%

2,800

↑ +12.6%

2,845

↑ +1.6%

3,336

↑ +17.3%

3,661

↑ +9.7%

3,563

↓ -2.7%

3,562

↓ -0.0%

3,653

↑ +2.6%

減損損失

1,570

448

545

↑ +21.7%

452

↓ -17.1%

808

↑ +78.8%

貸倒引当金の増減額（△は減少）

-4

-13

↓ -225.0%

-1

↑ +92.3%

↑ +100.0%

-26

↓ -236.8%

↑ +207.7%

-22

↓ -178.6%

-35

↓ -59.1%

-9

↑ +74.3%

-49

↓ -444.4%

↑ +151.0%

賞与引当金の増減額（△は減少）

-95

↓ -202.2%

217

↑ +328.4%

↓ -97.2%

↑ +500.0%

-146

↓ -505.6%

-10

↑ +93.2%

-76

↓ -660.0%

↑ +193.4%

107

↑ +50.7%

↓ -86.0%

-94

↓ -726.7%

退職給付に係る負債の増減額（△は減少）

-7

↓ -187.5%

↑ +214.3%

↑ +25.0%

↑ +70.0%

↓ -5.9%

↓ -75.0%

↑ +600.0%

-5

↓ -117.9%

↑ +1100.0%

-22

↓ -144.0%

↑ +381.8%

製品保証引当金の増減額（△は減少）

-103

↓ -642.1%

↑ +114.6%

-14

↓ -193.3%

310

↑ +2314.3%

-38

↓ -112.3%

↑ +121.1%

-6

↓ -175.0%

-9

↓ -50.0%

-5

↑ +44.4%

-32

↓ -540.0%

↑ +253.1%

事業構造改善引当金の増減額（△は減少）

363

-363

↓ -200.0%

受取利息及び受取配当金

-162

-163

↓ -0.6%

-219

↓ -34.4%

-153

↑ +30.1%

-172

↓ -12.4%

-166

↑ +3.5%

-126

↑ +24.1%

-107

↑ +15.1%

-138

↓ -29.0%

-176

↓ -27.5%

-240

↓ -36.4%

-196

↑ +18.3%

支払利息

202

208

↑ +3.0%

196

↓ -5.8%

198

↑ +1.0%

167

↓ -15.7%

248

↑ +48.5%

238

↓ -4.0%

206

↓ -13.4%

215

↑ +4.4%

302

↑ +40.5%

359

↑ +18.9%

397

↑ +10.6%

助成金収入

-38

-301

↓ -692.1%

-47

↑ +84.4%

-47

0.0%

-59

↓ -25.5%

-71

↓ -20.3%

-65

↑ +8.5%

固定資産売却損益（△は益）

-126

-20

↑ +84.1%

-1

↑ +95.0%

-1

0.0%

-23

↓ -2200.0%

-31

↓ -34.8%

-15

↑ +51.6%

-35

↓ -133.3%

-10

↑ +71.4%

-21

↓ -110.0%

↑ +381.0%

-31

↓ -152.5%

固定資産除却損

↑ +583.3%

↓ -9.8%

↓ -2.7%

↑ +44.4%

↓ -59.6%

↑ +81.0%

↓ -42.1%

↑ +131.8%

↓ -31.4%

190

↑ +442.9%

↓ -52.1%

投資有価証券売却損益（△は益）

-344

-71

↑ +79.4%

-313

↓ -340.8%

-182

-290

↓ -59.3%

-37

↑ +87.2%

-9

子会社清算損益（△は益）

-10

-387

↓ -3770.0%

投資有価証券評価損益（△は益）

災害による損失

売上債権の増減額（△は増加）

1,214

914

↓ -24.7%

-1,754

↓ -291.9%

-539

↑ +69.3%

217

↑ +140.3%

1,442

↑ +564.5%

-883

↓ -161.2%

-591

↑ +33.1%

-441

↑ +25.4%

-78

↑ +82.3%

2,070

↑ +2753.8%

-1,578

↓ -176.2%

棚卸資産の増減額（△は増加）

947

776

↓ -18.1%

779

↑ +0.4%

183

↓ -76.5%

-391

↓ -313.7%

187

↑ +147.8%

896

↑ +379.1%

-893

↓ -199.7%

-1,503

↓ -68.3%

340

↑ +122.6%

1,211

↑ +256.2%

-578

↓ -147.7%

仕入債務の増減額（△は減少）

-3,513

502

↑ +114.3%

1,692

↑ +237.1%

-903

↓ -153.4%

376

↑ +141.6%

-1,698

↓ -551.6%

-254

↑ +85.0%

-8

↑ +96.9%

216

↑ +2800.0%

-179

↓ -182.9%

-445

↓ -148.6%

122

↑ +127.4%

長期未払金の増減額（△は減少）

-86

-71

↑ +17.4%

-20

↑ +71.8%

-392

↓ -1860.0%

-69

↑ +82.4%

-79

↓ -14.5%

-32

↑ +59.5%

-46

↓ -43.8%

-41

↑ +10.9%

-35

↑ +14.6%

-38

↓ -8.6%

-35

↑ +7.9%

未払金の増減額（△は減少）

-4

1,194

↑ +29950.0%

未払費用の増減額（△は減少）

-258

242

↑ +193.8%

未払消費税等の増減額（△は減少）

-80

210

↑ +362.5%

その他の流動資産の増減額（△は増加）

-66

419

↑ +734.8%

363

↓ -13.4%

↓ -87.1%

-256

↓ -644.7%

↑ +120.7%

-146

↓ -375.5%

↑ +106.2%

-302

↓ -3455.6%

569

↑ +288.4%

100

↓ -82.4%

-391

↓ -491.0%

その他の流動負債の増減額（△は減少）

327

-298

↓ -191.1%

321

↑ +207.7%

↓ -85.4%

-27

↓ -157.4%

-106

↓ -292.6%

-146

↓ -37.7%

-592

↓ -305.5%

312

↑ +152.7%

400

↑ +28.2%

-116

↓ -129.0%

-429

↓ -269.8%

その他

356

-97

↓ -127.2%

307

↑ +416.5%

618

↑ +101.3%

415

↓ -32.8%

290

↓ -30.1%

469

↑ +61.7%

168

↓ -64.2%

155

↓ -7.7%

282

↑ +81.9%

431

↑ +52.8%

314

↓ -27.1%

小計

4,339

4,362

↑ +0.5%

5,992

↑ +37.4%

4,462

↓ -25.5%

6,103

↑ +36.8%

4,439

↓ -27.3%

3,640

↓ -18.0%

2,392

↓ -34.3%

3,457

↑ +44.5%

8,104

↑ +134.4%

6,637

↓ -18.1%

4,483

↓ -32.5%

利息及び配当金の受取額

163

164

↑ +0.6%

220

↑ +34.1%

153

↓ -30.5%

172

↑ +12.4%

166

↓ -3.5%

126

↓ -24.1%

107

↓ -15.1%

138

↑ +29.0%

176

↑ +27.5%

239

↑ +35.8%

196

↓ -18.0%

利息の支払額

-193

-219

↓ -13.5%

-190

↑ +13.2%

-197

↓ -3.7%

-166

↑ +15.7%

-240

↓ -44.6%

-242

↓ -0.8%

-205

↑ +15.3%

-209

↓ -2.0%

-296

↓ -41.6%

-362

↓ -22.3%

-391

↓ -8.0%

助成金の受取額

433

↑ +1039.5%

↓ -89.1%

0.0%

↑ +25.5%

↑ +20.3%

↓ -8.5%

災害による損失の支払額

-21

法人税等の支払額又は還付額（△は支払）

-729

-696

↑ +4.5%

-763

↓ -9.6%

-740

↑ +3.0%

-940

↓ -27.0%

-839

↑ +10.7%

-279

↑ +66.7%

-467

↓ -67.4%

-522

↓ -11.8%

-932

↓ -78.5%

-672

↑ +27.9%

-687

↓ -2.2%

営業活動によるキャッシュ・フロー

3,580

3,610

↑ +0.8%

4,910

↑ +36.0%

3,339

↓ -32.0%

4,526

↑ +35.5%

3,466

↓ -23.4%

3,060

↓ -11.7%

1,874

↓ -38.8%

2,911

↑ +55.3%

7,111

↑ +144.3%

5,892

↓ -17.1%

3,666

↓ -37.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-38

-141

↓ -271.1%

-1,051

↓ -645.4%

-603

↑ +42.6%

-140

↑ +76.8%

-164

↓ -17.1%

-43

↑ +73.8%

-43

0.0%

-149

↓ -246.5%

↑ +100.0%

-3

-100

↓ -3233.3%

定期預金の払戻による収入

127

↓ -87.4%

1,179

↑ +7268.8%

514

↓ -56.4%

↓ -88.9%

193

↑ +238.6%

↓ -88.6%

↓ -77.3%

145

↑ +2800.0%

↓ -100.0%

有形固定資産の取得による支出

-1,672

-1,904

↓ -13.9%

-2,023

↓ -6.3%

-2,298

↓ -13.6%

-3,706

↓ -61.3%

-4,016

↓ -8.4%

-2,726

↑ +32.1%

-2,137

↑ +21.6%

-2,868

↓ -34.2%

-2,854

↑ +0.5%

-3,682

↓ -29.0%

-4,537

↓ -23.2%

有形固定資産の売却による収入

523

280

↓ -46.5%

334

↑ +19.3%

185

↓ -44.6%

378

↑ +104.3%

643

↑ +70.1%

431

↓ -33.0%

251

↓ -41.8%

318

↑ +26.7%

205

↓ -35.5%

104

↓ -49.3%

↓ -60.6%

無形固定資産の取得による支出

-66

-163

↓ -147.0%

-117

↑ +28.2%

-101

↑ +13.7%

-127

↓ -25.7%

-58

↑ +54.3%

-72

↓ -24.1%

-103

↓ -43.1%

-883

↓ -757.3%

-186

↑ +78.9%

-117

↑ +37.1%

投資有価証券の取得による支出

-18

-19

↓ -5.6%

-19

0.0%

-32

↓ -68.4%

-25

↑ +21.9%

-35

↓ -40.0%

-19

↑ +45.7%

-22

↓ -15.8%

-24

↓ -9.1%

-27

↓ -12.5%

-30

↓ -11.1%

-24

↑ +20.0%

持分法適用関連会社株式の取得による支出

-132

投資有価証券の売却及び償還による収入

317

↓ -83.6%

固定資産の除却による支出

-53

子会社の清算による収入

その他

-77

139

↑ +280.5%

↓ -86.3%

↓ -100.0%

-12

-36

↓ -200.0%

↑ +286.1%

↓ -49.3%

-13

↓ -138.2%

154

↑ +1284.6%

-128

↓ -183.1%

↑ +100.0%

投資活動によるキャッシュ・フロー

-1,201

-1,434

↓ -19.4%

-4,020

↓ -180.3%

-1,417

↑ +64.8%

-4,865

↓ -243.3%

-3,404

↑ +30.0%

-1,962

↑ +42.4%

-1,650

↑ +15.9%

-2,784

↓ -68.7%

-3,260

↓ -17.1%

-3,915

↓ -20.1%

-4,911

↓ -25.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

1,115

-1,113

↓ -199.8%

2,257

↑ +302.8%

474

↓ -79.0%

-1,161

↓ -344.9%

-96

↑ +91.7%

1,677

↑ +1846.9%

1,398

↓ -16.6%

2,313

↑ +65.5%

3,261

↑ +41.0%

長期借入れによる収入

3,245

5,978

↑ +84.2%

3,483

↓ -41.7%

1,750

↓ -49.8%

3,584

↑ +104.8%

4,834

↑ +34.9%

4,504

↓ -6.8%

3,659

↓ -18.8%

3,350

↓ -8.4%

1,381

↓ -58.8%

151

↓ -89.1%

1,334

↑ +783.4%

長期借入金の返済による支出

-3,451

-6,279

↓ -81.9%

-3,962

↑ +36.9%

-3,672

↑ +7.3%

-3,482

↑ +5.2%

-3,546

↓ -1.8%

-2,991

↑ +15.7%

-3,646

↓ -21.9%

-3,726

↓ -2.2%

-3,581

↑ +3.9%

-3,147

↑ +12.1%

-2,669

↑ +15.2%

社債の償還による支出

-120

-225

↓ -87.5%

-340

↓ -51.1%

-410

↓ -20.6%

-450

↓ -9.8%

-330

↑ +26.7%

-300

↑ +9.1%

-260

↑ +13.3%

-140

↑ +46.2%

-10

↑ +92.9%

リース負債の返済による支出

-578

-491

↑ +15.1%

-474

↑ +3.5%

-468

↑ +1.3%

-522

↓ -11.5%

-896

↓ -71.6%

-930

↓ -3.8%

-943

↓ -1.4%

-684

↑ +27.5%

-639

↑ +6.6%

-626

↑ +2.0%

-619

↑ +1.1%

配当金の支払額

-286

0.0%

-286

0.0%

-286

0.0%

-382

↓ -33.6%

-382

0.0%

-286

↑ +25.1%

-286

0.0%

-287

↓ -0.3%

-383

↓ -33.4%

-431

↓ -12.5%

-460

↓ -6.7%

非支配株主への配当金の支払額

-105

-125

↓ -19.0%

-97

↑ +22.4%

-89

↑ +8.2%

-93

↓ -4.5%

-56

↑ +39.8%

-28

↑ +50.0%

-37

↓ -32.1%

-15

↑ +59.5%

-10

↑ +33.3%

-24

↓ -140.0%

その他

-64

↑ +100.0%

財務活動によるキャッシュ・フロー

-1,372

-1,244

↑ +9.3%

-242

↑ +80.5%

-2,968

↓ -1126.4%

1,317

↑ +144.4%

412

↓ -68.7%

-1,343

↓ -426.0%

-1,744

↓ -29.9%

↑ +103.6%

-1,094

↓ -1864.5%

-1,903

↓ -73.9%

835

↑ +143.9%

現金及び現金同等物に係る換算差額

-155

↓ -258.2%

-381

↓ -145.8%

↑ +122.6%

-86

↓ -200.0%

↑ +168.6%

-64

↓ -208.5%

↑ +170.3%

179

↑ +297.8%

228

↑ +27.4%

366

↑ +60.5%

123

↓ -66.4%

現金及び現金同等物の増減額（△は減少）

1,104

776

↓ -29.7%

265

↓ -65.9%

-961

↓ -462.6%

892

↑ +192.8%

533

↓ -40.2%

-310

↓ -158.2%

-1,474

↓ -375.5%

368

↑ +125.0%

2,984

↑ +710.9%

438

↓ -85.3%

-286

↓ -165.3%

現金及び現金同等物の残高

4,701

6,334

↑ +34.7%

7,174

↑ +13.3%

7,665

↑ +6.8%

6,704

↓ -12.5%

7,596

↑ +13.3%

8,130

↑ +7.0%

7,820

↓ -3.8%

6,345

↓ -18.9%

6,714

↑ +5.8%

9,699

↑ +44.5%

10,138

↑ +4.5%

9,852

↓ -2.8%

アルファＣｏ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

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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	48,613 -	50,023 ↑ +2.9%	51,066 ↑ +2.1%	59,060 ↑ +15.7%	60,344 ↑ +2.2%	60,195 ↓ -0.2%	47,612 ↓ -20.9%	53,767 ↑ +12.9%	62,882 ↑ +17.0%	74,544 ↑ +18.5%	73,511 ↓ -1.4%	72,699 ↓ -1.1%
売上原価	40,488 -	42,367 ↑ +4.6%	41,459 ↓ -2.1%	47,958 ↑ +15.7%	49,405 ↑ +3.0%	50,842 ↑ +2.9%	40,150 ↓ -21.0%	45,976 ↑ +14.5%	54,320 ↑ +18.1%	63,120 ↑ +16.2%	63,242 ↑ +0.2%	61,995 ↓ -2.0%
売上総利益又は売上総損失（△）	8,125 -	7,656 ↓ -5.8%	9,606 ↑ +25.5%	11,101 ↑ +15.6%	10,939 ↓ -1.5%	9,352 ↓ -14.5%	7,461 ↓ -20.2%	7,791 ↑ +4.4%	8,562 ↑ +9.9%	11,424 ↑ +33.4%	10,269 ↓ -10.1%	10,704 ↑ +4.2%
販売費及び一般管理費	6,473 -	6,322 ↓ -2.3%	6,655 ↑ +5.3%	7,889 ↑ +18.5%	7,728 ↓ -2.0%	7,540 ↓ -2.4%	6,594 ↓ -12.5%	7,205 ↑ +9.3%	7,961 ↑ +10.5%	8,986 ↑ +12.9%	9,355 ↑ +4.1%	9,861 ↑ +5.4%
営業利益又は営業損失（△）	1,651 -	1,334 ↓ -19.2%	2,950 ↑ +121.1%	3,212 ↑ +8.9%	3,210 ↓ -0.1%	1,811 ↓ -43.6%	867 ↓ -52.1%	586 ↓ -32.4%	601 ↑ +2.6%	2,438 ↑ +305.7%	913 ↓ -62.6%	843 ↓ -7.7%
営業外収益
受取利息	74 -	67 ↓ -9.5%	63 ↓ -6.0%	56 ↓ -11.1%	70 ↑ +25.0%	75 ↑ +7.1%	58 ↓ -22.7%	37 ↓ -36.2%	43 ↑ +16.2%	80 ↑ +86.0%	80 0.0%	71 ↓ -11.3%
受取配当金	88 -	96 ↑ +9.1%	156 ↑ +62.5%	96 ↓ -38.5%	102 ↑ +6.3%	92 ↓ -9.8%	68 ↓ -26.1%	69 ↑ +1.5%	95 ↑ +37.7%	95 0.0%	159 ↑ +67.4%	125 ↓ -21.4%
不動産賃貸料	37 -	45 ↑ +21.6%	39 ↓ -13.3%	21 ↓ -46.2%	21 0.0%	20 ↓ -4.8%	19 ↓ -5.0%	22 ↑ +15.8%	24 ↑ +9.1%	23 ↓ -4.2%	26 ↑ +13.0%	21 ↓ -19.2%
助成金収入	- -	- -	24 -	61 ↑ +154.2%	75 ↑ +23.0%	38 ↓ -49.3%	301 ↑ +692.1%	47 ↓ -84.4%	47 0.0%	59 ↑ +25.5%	71 ↑ +20.3%	65 ↓ -8.5%
為替差益	801 -	- -	- -	- -	- -	- -	- -	332 -	752 ↑ +126.5%	726 ↓ -3.5%	- -	837 -
その他	125 -	103 ↓ -17.6%	113 ↑ +9.7%	100 ↓ -11.5%	50 ↓ -50.0%	116 ↑ +132.0%	107 ↓ -7.8%	111 ↑ +3.7%	104 ↓ -6.3%	97 ↓ -6.7%	151 ↑ +55.7%	134 ↓ -11.3%
営業外収益	1,197 -	357 ↓ -70.2%	447 ↑ +25.2%	399 ↓ -10.7%	391 ↓ -2.0%	425 ↑ +8.7%	657 ↑ +54.6%	734 ↑ +11.7%	1,067 ↑ +45.4%	1,082 ↑ +1.4%	488 ↓ -54.9%	1,255 ↑ +157.2%
営業外費用
支払利息	202 -	208 ↑ +3.0%	196 ↓ -5.8%	198 ↑ +1.0%	167 ↓ -15.7%	248 ↑ +48.5%	238 ↓ -4.0%	206 ↓ -13.4%	215 ↑ +4.4%	302 ↑ +40.5%	359 ↑ +18.9%	397 ↑ +10.6%
支払手数料	9 -	9 0.0%	10 ↑ +11.1%	11 ↑ +10.0%	14 ↑ +27.3%	19 ↑ +35.7%	11 ↓ -42.1%	12 ↑ +9.1%	11 ↓ -8.3%	10 ↓ -9.1%	2 ↓ -80.0%	1 ↓ -50.0%
為替差損	- -	1,304 -	1,061 ↓ -18.6%	200 ↓ -81.1%	21 ↓ -89.5%	210 ↑ +900.0%	95 ↓ -54.8%	- -	- -	- -	350 -	- -
その他	106 -	61 ↓ -42.5%	76 ↑ +24.6%	82 ↑ +7.9%	49 ↓ -40.2%	58 ↑ +18.4%	129 ↑ +122.4%	66 ↓ -48.8%	92 ↑ +39.4%	118 ↑ +28.3%	80 ↓ -32.2%	82 ↑ +2.5%
営業外費用	331 -	1,596 ↑ +382.2%	1,344 ↓ -15.8%	493 ↓ -63.3%	315 ↓ -36.1%	537 ↑ +70.5%	474 ↓ -11.7%	284 ↓ -40.1%	319 ↑ +12.3%	432 ↑ +35.4%	792 ↑ +83.3%	480 ↓ -39.4%
経常利益又は経常損失（△）	2,517 -	96 ↓ -96.2%	2,053 ↑ +2038.5%	3,118 ↑ +51.9%	3,285 ↑ +5.4%	1,700 ↓ -48.2%	1,050 ↓ -38.2%	1,036 ↓ -1.3%	1,348 ↑ +30.1%	3,088 ↑ +129.1%	609 ↓ -80.3%	1,618 ↑ +165.7%
特別利益
固定資産売却益	126 -	25 ↓ -80.2%	8 ↓ -68.0%	2 ↓ -75.0%	23 ↑ +1050.0%	31 ↑ +34.8%	18 ↓ -41.9%	39 ↑ +116.7%	18 ↓ -53.8%	29 ↑ +61.1%	11 ↓ -62.1%	43 ↑ +290.9%
投資有価証券売却益	184 -	- -	344 -	71 ↓ -79.4%	313 ↑ +340.8%	- -	182 -	290 ↑ +59.3%	37 ↓ -87.2%	- -	- -	9 -
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	387 ↑ +3770.0%
特別利益	420 -	108 ↓ -74.3%	362 ↑ +235.2%	74 ↓ -79.6%	337 ↑ +355.4%	31 ↓ -90.8%	333 ↑ +974.2%	329 ↓ -1.2%	56 ↓ -83.0%	29 ↓ -48.2%	21 ↓ -27.6%	440 ↑ +1995.2%
特別損失
固定資産売却損	0 -	4 -	6 ↑ +50.0%	1 ↓ -83.3%	0 ↓ -100.0%	1 -	3 ↑ +200.0%	3 0.0%	8 ↑ +166.7%	7 ↓ -12.5%	71 ↑ +914.3%	11 ↓ -84.5%
固定資産除却損	6 -	41 ↑ +583.3%	37 ↓ -9.8%	36 ↓ -2.7%	52 ↑ +44.4%	19 ↓ -63.5%	38 ↑ +100.0%	22 ↓ -42.1%	51 ↑ +131.8%	35 ↓ -31.4%	190 ↑ +442.9%	91 ↓ -52.1%
減損損失	15 -	- -	- -	69 -	- -	1,570 -	- -	448 -	545 ↑ +21.7%	452 ↓ -17.1%	808 ↑ +78.8%	- -
投資有価証券評価損	- -	- -	10 -	- -	94 -	- -	- -	- -	- -	57 -	- -	22 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
その他	1 -	1 0.0%	6 ↑ +500.0%	- -	8 -	- -	- -	- -	- -	- -	1 -	- -
特別損失	138 -	47 ↓ -65.9%	1,269 ↑ +2600.0%	543 ↓ -57.2%	490 ↓ -9.8%	1,596 ↑ +225.7%	860 ↓ -46.1%	474 ↓ -44.9%	614 ↑ +29.5%	915 ↑ +49.0%	1,093 ↑ +19.5%	162 ↓ -85.2%
税引前当期純利益又は税引前当期純損失（△）	2,799 -	156 ↓ -94.4%	1,146 ↑ +634.6%	2,650 ↑ +131.2%	3,132 ↑ +18.2%	134 ↓ -95.7%	522 ↑ +289.6%	891 ↑ +70.7%	790 ↓ -11.3%	2,202 ↑ +178.7%	-461 ↓ -120.9%	1,895 ↑ +511.1%
法人税、住民税及び事業税	856 -	691 ↓ -19.3%	706 ↑ +2.2%	862 ↑ +22.1%	868 ↑ +0.7%	681 ↓ -21.5%	370 ↓ -45.7%	508 ↑ +37.3%	725 ↑ +42.7%	865 ↑ +19.3%	474 ↓ -45.2%	567 ↑ +19.6%
法人税等調整額	-202 -	-221 ↓ -9.4%	25 ↑ +111.3%	-325 ↓ -1400.0%	4 ↑ +101.2%	680 ↑ +16900.0%	-63 ↓ -109.3%	-232 ↓ -268.3%	-345 ↓ -48.7%	-314 ↑ +9.0%	-465 ↓ -48.1%	33 ↑ +107.1%
法人税等	653 -	469 ↓ -28.2%	732 ↑ +56.1%	537 ↓ -26.6%	873 ↑ +62.6%	1,362 ↑ +56.0%	307 ↓ -77.5%	275 ↓ -10.4%	380 ↑ +38.2%	550 ↑ +44.7%	9 ↓ -98.4%	600 ↑ +6566.7%
当期純利益又は当期純損失（△）	2,146 -	-313 ↓ -114.6%	413 ↑ +231.9%	2,112 ↑ +411.4%	2,259 ↑ +7.0%	-1,227 ↓ -154.3%	215 ↑ +117.5%	616 ↑ +186.5%	410 ↓ -33.4%	1,651 ↑ +302.7%	-470 ↓ -128.5%	1,295 ↑ +375.5%
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（△）	146 -	84 ↓ -42.5%	100 ↑ +19.0%	88 ↓ -12.0%	98 ↑ +11.4%	-16 ↓ -116.3%	-9 ↑ +43.8%	15 ↑ +266.7%	-114 ↓ -860.0%	-151 ↓ -32.5%	-169 ↓ -11.9%	-87 ↑ +48.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,000 -	-397 ↓ -119.8%	313 ↑ +178.8%	2,024 ↑ +546.6%	2,161 ↑ +6.8%	-1,210 ↓ -156.0%	224 ↑ +118.5%	600 ↑ +167.9%	524 ↓ -12.7%	1,802 ↑ +243.9%	-301 ↓ -116.7%	1,383 ↑ +559.5%

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

48,613

50,023

↑ +2.9%

51,066

↑ +2.1%

59,060

↑ +15.7%

60,344

↑ +2.2%

60,195

↓ -0.2%

47,612

↓ -20.9%

53,767

↑ +12.9%

62,882

↑ +17.0%

74,544

↑ +18.5%

73,511

↓ -1.4%

72,699

↓ -1.1%

売上原価

40,488

42,367

↑ +4.6%

41,459

↓ -2.1%

47,958

↑ +15.7%

49,405

↑ +3.0%

50,842

↑ +2.9%

40,150

↓ -21.0%

45,976

↑ +14.5%

54,320

↑ +18.1%

63,120

↑ +16.2%

63,242

↑ +0.2%

61,995

↓ -2.0%

売上総利益又は売上総損失（△）

8,125

7,656

↓ -5.8%

9,606

↑ +25.5%

11,101

↑ +15.6%

10,939

↓ -1.5%

9,352

↓ -14.5%

7,461

↓ -20.2%

7,791

↑ +4.4%

8,562

↑ +9.9%

11,424

↑ +33.4%

10,269

↓ -10.1%

10,704

↑ +4.2%

販売費及び一般管理費

6,473

6,322

↓ -2.3%

6,655

↑ +5.3%

7,889

↑ +18.5%

7,728

↓ -2.0%

7,540

↓ -2.4%

6,594

↓ -12.5%

7,205

↑ +9.3%

7,961

↑ +10.5%

8,986

↑ +12.9%

9,355

↑ +4.1%

9,861

↑ +5.4%

営業利益又は営業損失（△）

1,651

1,334

↓ -19.2%

2,950

↑ +121.1%

3,212

↑ +8.9%

3,210

↓ -0.1%

1,811

↓ -43.6%

867

↓ -52.1%

586

↓ -32.4%

601

↑ +2.6%

2,438

↑ +305.7%

913

↓ -62.6%

843

↓ -7.7%

営業外収益

受取利息

↓ -9.5%

↓ -6.0%

↓ -11.1%

↑ +25.0%

↑ +7.1%

↓ -22.7%

↓ -36.2%

↑ +16.2%

↑ +86.0%

0.0%

↓ -11.3%

受取配当金

↑ +9.1%

156

↑ +62.5%

↓ -38.5%

102

↑ +6.3%

↓ -9.8%

↓ -26.1%

↑ +1.5%

↑ +37.7%

0.0%

159

↑ +67.4%

125

↓ -21.4%

不動産賃貸料

↑ +21.6%

↓ -13.3%

↓ -46.2%

0.0%

↓ -4.8%

↓ -5.0%

↑ +15.8%

↑ +9.1%

↓ -4.2%

↑ +13.0%

↓ -19.2%

助成金収入

↑ +154.2%

↑ +23.0%

↓ -49.3%

301

↑ +692.1%

↓ -84.4%

0.0%

↑ +25.5%

↑ +20.3%

↓ -8.5%

為替差益

801

332

752

↑ +126.5%

726

↓ -3.5%

837

その他

125

103

↓ -17.6%

113

↑ +9.7%

100

↓ -11.5%

↓ -50.0%

116

↑ +132.0%

107

↓ -7.8%

111

↑ +3.7%

104

↓ -6.3%

↓ -6.7%

151

↑ +55.7%

134

↓ -11.3%

営業外収益

1,197

357

↓ -70.2%

447

↑ +25.2%

399

↓ -10.7%

391

↓ -2.0%

425

↑ +8.7%

657

↑ +54.6%

734

↑ +11.7%

1,067

↑ +45.4%

1,082

↑ +1.4%

488

↓ -54.9%

1,255

↑ +157.2%

営業外費用

支払利息

202

208

↑ +3.0%

196

↓ -5.8%

198

↑ +1.0%

167

↓ -15.7%

248

↑ +48.5%

238

↓ -4.0%

206

↓ -13.4%

215

↑ +4.4%

302

↑ +40.5%

359

↑ +18.9%

397

↑ +10.6%

支払手数料

0.0%

↑ +11.1%

↑ +10.0%

↑ +27.3%

↑ +35.7%

↓ -42.1%

↑ +9.1%

↓ -8.3%

↓ -9.1%

↓ -80.0%

↓ -50.0%

為替差損

1,304

1,061

↓ -18.6%

200

↓ -81.1%

↓ -89.5%

210

↑ +900.0%

↓ -54.8%

350

その他

106

↓ -42.5%

↑ +24.6%

↑ +7.9%

↓ -40.2%

↑ +18.4%

129

↑ +122.4%

↓ -48.8%

↑ +39.4%

118

↑ +28.3%

↓ -32.2%

↑ +2.5%

営業外費用

331

1,596

↑ +382.2%

1,344

↓ -15.8%

493

↓ -63.3%

315

↓ -36.1%

537

↑ +70.5%

474

↓ -11.7%

284

↓ -40.1%

319

↑ +12.3%

432

↑ +35.4%

792

↑ +83.3%

480

↓ -39.4%

経常利益又は経常損失（△）

2,517

↓ -96.2%

2,053

↑ +2038.5%

3,118

↑ +51.9%

3,285

↑ +5.4%

1,700

↓ -48.2%

1,050

↓ -38.2%

1,036

↓ -1.3%

1,348

↑ +30.1%

3,088

↑ +129.1%

609

↓ -80.3%

1,618

↑ +165.7%

特別利益

固定資産売却益

126

↓ -80.2%

↓ -68.0%

↓ -75.0%

↑ +1050.0%

↑ +34.8%

↓ -41.9%

↑ +116.7%

↓ -53.8%

↑ +61.1%

↓ -62.1%

↑ +290.9%

投資有価証券売却益

184

344

↓ -79.4%

313

↑ +340.8%

182

290

↑ +59.3%

↓ -87.2%

子会社清算益

387

↑ +3770.0%

特別利益

420

108

↓ -74.3%

362

↑ +235.2%

↓ -79.6%

337

↑ +355.4%

↓ -90.8%

333

↑ +974.2%

329

↓ -1.2%

↓ -83.0%

↓ -48.2%

↓ -27.6%

440

↑ +1995.2%

特別損失

固定資産売却損

↑ +50.0%

↓ -83.3%

↓ -100.0%

↑ +200.0%

0.0%

↑ +166.7%

↓ -12.5%

↑ +914.3%

↓ -84.5%

固定資産除却損

↑ +583.3%

↓ -9.8%

↓ -2.7%

↑ +44.4%

↓ -63.5%

↑ +100.0%

↓ -42.1%

↑ +131.8%

↓ -31.4%

190

↑ +442.9%

↓ -52.1%

減損損失

1,570

448

545

↑ +21.7%

452

↓ -17.1%

808

↑ +78.8%

投資有価証券評価損

事業構造改善費用

災害による損失

その他

0.0%

↑ +500.0%

特別損失

138

↓ -65.9%

1,269

↑ +2600.0%

543

↓ -57.2%

490

↓ -9.8%

1,596

↑ +225.7%

860

↓ -46.1%

474

↓ -44.9%

614

↑ +29.5%

915

↑ +49.0%

1,093

↑ +19.5%

162

↓ -85.2%

税引前当期純利益又は税引前当期純損失（△）

2,799

156

↓ -94.4%

1,146

↑ +634.6%

2,650

↑ +131.2%

3,132

↑ +18.2%

134

↓ -95.7%

522

↑ +289.6%

891

↑ +70.7%

790

↓ -11.3%

2,202

↑ +178.7%

-461

↓ -120.9%

1,895

↑ +511.1%

法人税、住民税及び事業税

856

691

↓ -19.3%

706

↑ +2.2%

862

↑ +22.1%

868

↑ +0.7%

681

↓ -21.5%

370

↓ -45.7%

508

↑ +37.3%

725

↑ +42.7%

865

↑ +19.3%

474

↓ -45.2%

567

↑ +19.6%

法人税等調整額

-202

-221

↓ -9.4%

↑ +111.3%

-325

↓ -1400.0%

↑ +101.2%

680

↑ +16900.0%

-63

↓ -109.3%

-232

↓ -268.3%

-345

↓ -48.7%

-314

↑ +9.0%

-465

↓ -48.1%

↑ +107.1%

法人税等

653

469

↓ -28.2%

732

↑ +56.1%

537

↓ -26.6%

873

↑ +62.6%

1,362

↑ +56.0%

307

↓ -77.5%

275

↓ -10.4%

380

↑ +38.2%

550

↑ +44.7%

↓ -98.4%

600

↑ +6566.7%

当期純利益又は当期純損失（△）

2,146

-313

↓ -114.6%

413

↑ +231.9%

2,112

↑ +411.4%

2,259

↑ +7.0%

-1,227

↓ -154.3%

215

↑ +117.5%

616

↑ +186.5%

410

↓ -33.4%

1,651

↑ +302.7%

-470

↓ -128.5%

1,295

↑ +375.5%

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（△）

146

↓ -42.5%

100

↑ +19.0%

↓ -12.0%

↑ +11.4%

-16

↓ -116.3%

-9

↑ +43.8%

↑ +266.7%

-114

↓ -860.0%

-151

↓ -32.5%

-169

↓ -11.9%

-87

↑ +48.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,000

-397

↓ -119.8%

313

↑ +178.8%

2,024

↑ +546.6%

2,161

↑ +6.8%

-1,210

↓ -156.0%

224

↑ +118.5%

600

↑ +167.9%

524

↓ -12.7%

1,802

↑ +243.9%

-301

↓ -116.7%

1,383

↑ +559.5%

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
資産の部
流動資産
現金及び預金	- -	6,355 -	7,206 ↑ +13.4%	8,774 ↑ +21.8%	7,244 ↓ -17.4%	7,744 ↑ +6.9%	8,375 ↑ +8.1%	7,912 ↓ -5.5%	6,432 ↓ -18.7%	6,946 ↑ +8.0%	9,801 ↑ +41.1%	10,247 ↑ +4.6%	10,060 ↓ -1.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	280 -	314 ↑ +12.1%	291 ↓ -7.3%	230 ↓ -21.0%	207 ↓ -10.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,039 -	1,225 ↑ +17.9%	1,144 ↓ -6.6%	1,316 ↑ +15.0%	1,494 ↑ +13.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	12,714 -	13,822 ↑ +8.7%	14,954 ↑ +8.2%	13,612 ↓ -9.0%	15,870 ↑ +16.6%
商品及び製品	- -	2,074 -	1,729 ↓ -16.6%	1,415 ↓ -18.2%	1,817 ↑ +28.4%	2,295 ↑ +26.3%	2,002 ↓ -12.8%	1,868 ↓ -6.7%	1,794 ↓ -4.0%	2,375 ↑ +32.4%	2,694 ↑ +13.4%	2,584 ↓ -4.1%	3,071 ↑ +18.8%
仕掛品	- -	1,108 -	935 ↓ -15.6%	852 ↓ -8.9%	832 ↓ -2.3%	873 ↑ +4.9%	1,001 ↑ +14.7%	968 ↓ -3.3%	1,228 ↑ +26.9%	1,353 ↑ +10.2%	1,346 ↓ -0.5%	1,616 ↑ +20.1%	1,671 ↑ +3.4%
原材料及び貯蔵品	- -	5,066 -	4,650 ↓ -8.2%	4,820 ↑ +3.7%	4,396 ↓ -8.8%	4,360 ↓ -0.8%	4,538 ↑ +4.1%	3,779 ↓ -16.7%	5,057 ↑ +33.8%	6,739 ↑ +33.3%	7,006 ↑ +4.0%	6,692 ↓ -4.5%	7,357 ↑ +9.9%
その他	- -	2,439 -	1,993 ↓ -18.3%	1,736 ↓ -12.9%	1,616 ↓ -6.9%	2,074 ↑ +28.3%	2,114 ↑ +1.9%	2,079 ↓ -1.7%	2,195 ↑ +5.6%	2,668 ↑ +21.5%	2,765 ↑ +3.6%	2,555 ↓ -7.6%	3,313 ↑ +29.7%
貸倒引当金	- -	-15 -	-2 ↑ +86.7%	-1 ↑ +50.0%	-1 0.0%	-68 ↓ -6700.0%	-183 ↓ -169.1%	-216 ↓ -18.0%	-214 ↑ +0.9%	-73 ↑ +65.9%	-71 ↑ +2.7%	-25 ↑ +64.8%	-56 ↓ -124.0%
流動資産	- -	28,710 -	26,498 ↓ -7.7%	29,772 ↑ +12.4%	28,423 ↓ -4.5%	30,010 ↑ +5.6%	29,276 ↓ -2.4%	28,708 ↓ -1.9%	30,527 ↑ +6.3%	35,371 ↑ +15.9%	39,933 ↑ +12.9%	38,829 ↓ -2.8%	42,990 ↑ +10.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,146 -	5,674 ↓ -7.7%	4,994 ↓ -12.0%	4,911 ↓ -1.7%	4,592 ↓ -6.5%	4,560 ↓ -0.7%	4,138 ↓ -9.3%	4,306 ↑ +4.1%	4,993 ↑ +16.0%	5,085 ↑ +1.8%	4,852 ↓ -4.6%	4,921 ↑ +1.4%
機械装置及び運搬具（純額）	- -	5,320 -	4,767 ↓ -10.4%	4,784 ↑ +0.4%	5,094 ↑ +6.5%	6,362 ↑ +24.9%	6,845 ↑ +7.6%	6,375 ↓ -6.9%	7,177 ↑ +12.6%	7,696 ↑ +7.2%	7,497 ↓ -2.6%	7,541 ↑ +0.6%	8,243 ↑ +9.3%
工具、器具及び備品（純額）	- -	2,149 -	2,200 ↑ +2.4%	2,199 ↓ -0.0%	2,112 ↓ -4.0%	1,922 ↓ -9.0%	2,510 ↑ +30.6%	2,403 ↓ -4.3%	2,542 ↑ +5.8%	2,247 ↓ -11.6%	2,059 ↓ -8.4%	1,998 ↓ -3.0%	2,363 ↑ +18.3%
土地	- -	1,685 -	1,625 ↓ -3.6%	1,572 ↓ -3.3%	1,588 ↑ +1.0%	1,590 ↑ +0.1%	1,635 ↑ +2.8%	1,592 ↓ -2.6%	1,618 ↑ +1.6%	1,730 ↑ +6.9%	1,814 ↑ +4.9%	2,106 ↑ +16.1%	2,186 ↑ +3.8%
リース資産（純額）	- -	1,730 -	1,797 ↑ +3.9%	2,096 ↑ +16.6%	1,939 ↓ -7.5%	1,705 ↓ -12.1%	3,045 ↑ +78.6%	2,767 ↓ -9.1%	2,160 ↓ -21.9%	1,877 ↓ -13.1%	1,558 ↓ -17.0%	2,320 ↑ +48.9%	3,284 ↑ +41.6%
建設仮勘定	- -	287 -	376 ↑ +31.0%	524 ↑ +39.4%	681 ↑ +30.0%	1,411 ↑ +107.2%	1,318 ↓ -6.6%	2,011 ↑ +52.6%	1,116 ↓ -44.5%	862 ↓ -22.8%	1,648 ↑ +91.2%	1,848 ↑ +12.1%	3,288 ↑ +77.9%
有形固定資産	- -	17,319 -	16,441 ↓ -5.1%	16,171 ↓ -1.6%	16,329 ↑ +1.0%	17,584 ↑ +7.7%	19,915 ↑ +13.3%	19,288 ↓ -3.1%	18,923 ↓ -1.9%	19,408 ↑ +2.6%	19,664 ↑ +1.3%	20,668 ↑ +5.1%	24,286 ↑ +17.5%
無形固定資産
ソフトウエア	- -	205 -	189 ↓ -7.8%	219 ↑ +15.9%	221 ↑ +0.9%	208 ↓ -5.9%	229 ↑ +10.1%	189 ↓ -17.5%	168 ↓ -11.1%	171 ↑ +1.8%	173 ↑ +1.2%	188 ↑ +8.7%	186 ↓ -1.1%
リース資産	- -	40 -	150 ↑ +275.0%	125 ↓ -16.7%	86 ↓ -31.2%	49 ↓ -43.0%	15 ↓ -69.4%	4 ↓ -73.3%	32 ↑ +700.0%	49 ↑ +53.1%	32 ↓ -34.7%	37 ↑ +15.6%	32 ↓ -13.5%
のれん	- -	906 -	767 ↓ -15.3%	1,116 ↑ +45.5%	1,022 ↓ -8.4%	1,855 ↑ +81.5%	1,757 ↓ -5.3%	1,517 ↓ -13.7%	1,304 ↓ -14.0%	1,110 ↓ -14.9%	781 ↓ -29.6%	620 ↓ -20.6%	469 ↓ -24.4%
その他	- -	108 -	100 ↓ -7.4%	483 ↑ +383.0%	482 ↓ -0.2%	1,227 ↑ +154.6%	1,574 ↑ +28.3%	1,504 ↓ -4.4%	1,506 ↑ +0.1%	1,529 ↑ +1.5%	2,218 ↑ +45.1%	2,243 ↑ +1.1%	2,009 ↓ -10.4%
無形固定資産	- -	1,260 -	1,208 ↓ -4.1%	1,944 ↑ +60.9%	1,812 ↓ -6.8%	3,342 ↑ +84.4%	3,577 ↑ +7.0%	3,215 ↓ -10.1%	3,011 ↓ -6.3%	2,860 ↓ -5.0%	3,206 ↑ +12.1%	3,089 ↓ -3.6%	2,698 ↓ -12.7%
投資その他の資産
投資有価証券	- -	6,256 -	5,652 ↓ -9.7%	5,024 ↓ -11.1%	5,414 ↑ +7.8%	3,674 ↓ -32.1%	2,912 ↓ -20.7%	3,922 ↑ +34.7%	3,099 ↓ -21.0%	3,257 ↑ +5.1%	4,364 ↑ +34.0%	3,993 ↓ -8.5%	5,686 ↑ +42.4%
従業員に対する長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%
繰延税金資産	- -	- -	- -	- -	- -	180 -	119 ↓ -33.9%	116 ↓ -2.5%	161 ↑ +38.8%	273 ↑ +69.6%	521 ↑ +90.8%	768 ↑ +47.4%	660 ↓ -14.1%
その他	- -	1,333 -	1,303 ↓ -2.3%	1,304 ↑ +0.1%	1,374 ↑ +5.4%	866 ↓ -37.0%	545 ↓ -37.1%	477 ↓ -12.5%	451 ↓ -5.5%	578 ↑ +28.2%	368 ↓ -36.3%	556 ↑ +51.1%	615 ↑ +10.6%
貸倒引当金	- -	0 -	- -	- -	- -	- -	- -	- -	- -	-119 -	-124 ↓ -4.2%	-135 ↓ -8.9%	-139 ↓ -3.0%
投資その他の資産	- -	8,166 -	7,361 ↓ -9.9%	6,600 ↓ -10.3%	7,026 ↑ +6.5%	4,723 ↓ -32.8%	3,579 ↓ -24.2%	4,517 ↑ +26.2%	3,713 ↓ -17.8%	3,993 ↑ +7.5%	5,131 ↑ +28.5%	5,185 ↑ +1.1%	6,823 ↑ +31.6%
固定資産	- -	26,747 -	25,011 ↓ -6.5%	24,716 ↓ -1.2%	25,167 ↑ +1.8%	25,650 ↑ +1.9%	27,073 ↑ +5.5%	27,021 ↓ -0.2%	25,649 ↓ -5.1%	26,262 ↑ +2.4%	28,002 ↑ +6.6%	28,943 ↑ +3.4%	33,808 ↑ +16.8%
繰延資産
社債発行費	- -	10 -	8 ↓ -20.0%	8 0.0%	19 ↑ +137.5%	18 ↓ -5.3%	16 ↓ -11.1%	11 ↓ -31.3%	7 ↓ -36.4%	5 ↓ -28.6%	12 ↑ +140.0%	7 ↓ -41.7%	3 ↓ -57.1%
繰延資産	- -	10 -	8 ↓ -20.0%	8 0.0%	19 ↑ +137.5%	18 ↓ -5.3%	16 ↓ -11.1%	11 ↓ -31.3%	7 ↓ -36.4%	5 ↓ -28.6%	12 ↑ +140.0%	7 ↓ -41.7%	3 ↓ -57.1%
資産	- -	55,468 -	51,519 ↓ -7.1%	54,497 ↑ +5.8%	53,610 ↓ -1.6%	55,679 ↑ +3.9%	56,366 ↑ +1.2%	55,741 ↓ -1.1%	56,183 ↑ +0.8%	61,639 ↑ +9.7%	67,948 ↑ +10.2%	67,781 ↓ -0.2%	76,803 ↑ +13.3%
負債の部
流動負債
支払手形及び買掛金	- -	5,528 -	5,782 ↑ +4.6%	7,715 ↑ +33.4%	6,878 ↓ -10.8%	7,498 ↑ +9.0%	6,089 ↓ -18.8%	5,794 ↓ -4.8%	6,404 ↑ +10.5%	7,355 ↑ +14.9%	7,983 ↑ +8.5%	8,015 ↑ +0.4%	8,792 ↑ +9.7%
短期借入金	- -	608 -	775 ↑ +27.5%	1,853 ↑ +139.1%	748 ↓ -59.6%	2,999 ↑ +300.9%	3,986 ↑ +32.9%	2,899 ↓ -27.3%	3,046 ↑ +5.1%	5,024 ↑ +64.9%	6,667 ↑ +32.7%	9,247 ↑ +38.7%	12,651 ↑ +36.8%
１年内返済予定の長期借入金	- -	3,143 -	3,645 ↑ +16.0%	3,522 ↓ -3.4%	2,957 ↓ -16.0%	2,814 ↓ -4.8%	3,152 ↑ +12.0%	3,044 ↓ -3.4%	3,303 ↑ +8.5%	3,417 ↑ +3.5%	3,100 ↓ -9.3%	2,639 ↓ -14.9%	1,775 ↓ -32.7%
１年内償還予定の社債	- -	- -	120 -	140 ↑ +16.7%	310 ↑ +121.4%	370 ↑ +19.4%	450 ↑ +21.6%	330 ↓ -26.7%	295 ↓ -10.6%	260 ↓ -11.9%	140 ↓ -46.2%	10 ↓ -92.9%	1,010 ↑ +10000.0%
リース負債	- -	417 -	386 ↓ -7.4%	423 ↑ +9.6%	459 ↑ +8.5%	917 ↑ +99.8%	843 ↓ -8.1%	901 ↑ +6.9%	643 ↓ -28.6%	583 ↓ -9.3%	456 ↓ -21.8%	534 ↑ +17.1%	759 ↑ +42.1%
未払金	- -	771 -	793 ↑ +2.9%	1,058 ↑ +33.4%	1,356 ↑ +28.2%	1,035 ↓ -23.7%	1,221 ↑ +18.0%	1,050 ↓ -14.0%	1,082 ↑ +3.0%	1,271 ↑ +17.5%	1,095 ↓ -13.8%	1,091 ↓ -0.4%	2,285 ↑ +109.4%
未払費用	- -	700 -	931 ↑ +33.0%	1,473 ↑ +58.2%	1,372 ↓ -6.9%	1,285 ↓ -6.3%	1,182 ↓ -8.0%	1,104 ↓ -6.6%	762 ↓ -31.0%	1,065 ↑ +39.8%	1,386 ↑ +30.1%	1,127 ↓ -18.7%	1,369 ↑ +21.5%
未払法人税等	- -	343 -	324 ↓ -5.5%	331 ↑ +2.2%	398 ↑ +20.2%	450 ↑ +13.1%	304 ↓ -32.4%	275 ↓ -9.5%	341 ↑ +24.0%	556 ↑ +63.0%	911 ↑ +63.8%	532 ↓ -41.6%	619 ↑ +16.4%
賞与引当金	- -	425 -	330 ↓ -22.4%	565 ↑ +71.2%	573 ↑ +1.4%	609 ↑ +6.3%	461 ↓ -24.3%	451 ↓ -2.2%	376 ↓ -16.6%	450 ↑ +19.7%	560 ↑ +24.4%	575 ↑ +2.7%	482 ↓ -16.2%
製品保証引当金	- -	173 -	67 ↓ -61.3%	84 ↑ +25.4%	68 ↓ -19.0%	380 ↑ +458.8%	341 ↓ -10.3%	349 ↑ +2.3%	344 ↓ -1.4%	336 ↓ -2.3%	334 ↓ -0.6%	301 ↓ -9.9%	355 ↑ +17.9%
その他	- -	1,009 -	649 ↓ -35.7%	899 ↑ +38.5%	1,113 ↑ +23.8%	782 ↓ -29.7%	613 ↓ -21.6%	719 ↑ +17.3%	636 ↓ -11.5%	754 ↑ +18.6%	898 ↑ +19.1%	770 ↓ -14.3%	886 ↑ +15.1%
流動負債	- -	13,475 -	13,991 ↑ +3.8%	18,168 ↑ +29.9%	16,236 ↓ -10.6%	19,143 ↑ +17.9%	18,647 ↓ -2.6%	16,921 ↓ -9.3%	17,236 ↑ +1.9%	21,076 ↑ +22.3%	23,897 ↑ +13.4%	24,846 ↑ +4.0%	30,989 ↑ +24.7%
固定負債
社債	- -	600 -	480 ↓ -20.0%	440 ↓ -8.3%	1,195 ↑ +171.6%	1,095 ↓ -8.4%	1,005 ↓ -8.2%	675 ↓ -32.8%	380 ↓ -43.7%	165 ↓ -56.6%	1,025 ↑ +521.2%	1,015 ↓ -1.0%	5 ↓ -99.5%
長期借入金	- -	7,497 -	6,411 ↓ -14.5%	6,035 ↓ -5.9%	4,636 ↓ -23.2%	5,107 ↑ +10.2%	6,231 ↑ +22.0%	7,720 ↑ +23.9%	7,517 ↓ -2.6%	7,137 ↓ -5.1%	5,300 ↓ -25.7%	2,861 ↓ -46.0%	2,504 ↓ -12.5%
リース負債	- -	1,489 -	1,619 ↑ +8.7%	1,832 ↑ +13.2%	1,687 ↓ -7.9%	933 ↓ -44.7%	2,377 ↑ +154.8%	1,978 ↓ -16.8%	1,526 ↓ -22.9%	1,248 ↓ -18.2%	898 ↓ -28.0%	1,443 ↑ +60.7%	2,046 ↑ +41.8%
繰延税金負債	- -	- -	- -	- -	- -	401 -	1,016 ↑ +153.4%	1,164 ↑ +14.6%	880 ↓ -24.4%	619 ↓ -29.7%	778 ↑ +25.7%	415 ↓ -46.7%	853 ↑ +105.5%
退職給付に係る負債	- -	63 -	50 ↓ -20.6%	58 ↑ +16.0%	73 ↑ +25.9%	168 ↑ +130.1%	188 ↑ +11.9%	188 0.0%	218 ↑ +16.0%	235 ↑ +7.8%	307 ↑ +30.6%	317 ↑ +3.3%	413 ↑ +30.3%
長期未払金	- -	646 -	574 ↓ -11.1%	891 ↑ +55.2%	499 ↓ -44.0%	429 ↓ -14.0%	350 ↓ -18.4%	318 ↓ -9.1%	271 ↓ -14.8%	230 ↓ -15.1%	194 ↓ -15.7%	155 ↓ -20.1%	120 ↓ -22.6%
その他	- -	28 -	31 ↑ +10.7%	35 ↑ +12.9%	34 ↓ -2.9%	42 ↑ +23.5%	109 ↑ +159.5%	130 ↑ +19.3%	185 ↑ +42.3%	215 ↑ +16.2%	277 ↑ +28.8%	354 ↑ +27.8%	375 ↑ +5.9%
固定負債	- -	12,148 -	10,232 ↓ -15.8%	10,463 ↑ +2.3%	8,827 ↓ -15.6%	8,220 ↓ -6.9%	11,320 ↑ +37.7%	12,217 ↑ +7.9%	11,022 ↓ -9.8%	9,894 ↓ -10.2%	8,825 ↓ -10.8%	6,563 ↓ -25.6%	6,317 ↓ -3.7%
負債	- -	25,623 -	24,223 ↓ -5.5%	28,631 ↑ +18.2%	25,064 ↓ -12.5%	27,364 ↑ +9.2%	29,968 ↑ +9.5%	29,138 ↓ -2.8%	28,258 ↓ -3.0%	30,970 ↑ +9.6%	32,723 ↑ +5.7%	31,409 ↓ -4.0%	37,306 ↑ +18.8%
純資産の部
株主資本
資本金	- -	2,760 -	2,760 0.0%	2,760 0.0%	2,760 0.0%	2,760 0.0%	2,760 0.0%	2,760 0.0%	2,760 0.0%	2,760 0.0%	2,760 0.0%	2,760 0.0%	2,760 0.0%
資本剰余金	- -	2,952 -	2,952 0.0%	2,952 0.0%	2,952 0.0%	2,952 0.0%	2,952 0.0%	2,952 0.0%	2,960 ↑ +0.3%	2,962 ↑ +0.1%	2,962 0.0%	2,968 ↑ +0.2%	2,970 ↑ +0.1%
利益剰余金	- -	16,894 -	16,210 ↓ -4.0%	16,024 ↓ -1.1%	17,762 ↑ +10.8%	19,541 ↑ +10.0%	17,948 ↓ -8.2%	17,886 ↓ -0.3%	18,247 ↑ +2.0%	18,484 ↑ +1.3%	19,903 ↑ +7.7%	19,140 ↓ -3.8%	20,166 ↑ +5.4%
自己株式	- -	-578 -	-578 0.0%	-578 0.0%	-578 0.0%	-578 0.0%	-578 0.0%	-578 0.0%	-567 ↑ +1.9%	-551 ↑ +2.8%	-551 0.0%	-540 ↑ +2.0%	-526 ↑ +2.6%
株主資本	- -	22,028 -	21,344 ↓ -3.1%	21,158 ↓ -0.9%	22,896 ↑ +8.2%	24,675 ↑ +7.8%	23,082 ↓ -6.5%	23,020 ↓ -0.3%	23,400 ↑ +1.7%	23,654 ↑ +1.1%	25,074 ↑ +6.0%	24,328 ↓ -3.0%	25,371 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,253 -	2,760 ↓ -15.2%	2,874 ↑ +4.1%	3,193 ↑ +11.1%	2,062 ↓ -35.4%	1,364 ↓ -33.9%	2,201 ↑ +61.4%	1,507 ↓ -31.5%	1,655 ↑ +9.8%	2,573 ↑ +55.5%	2,268 ↓ -11.9%	3,322 ↑ +46.5%
為替換算調整勘定	- -	3,617 -	2,335 ↓ -35.4%	1,042 ↓ -55.4%	1,643 ↑ +57.7%	806 ↓ -50.9%	814 ↑ +1.0%	271 ↓ -66.7%	1,855 ↑ +584.5%	4,258 ↑ +129.5%	6,582 ↑ +54.6%	8,864 ↑ +34.7%	9,962 ↑ +12.4%
評価・換算差額等	- -	6,870 -	5,095 ↓ -25.8%	3,916 ↓ -23.1%	4,836 ↑ +23.5%	2,869 ↓ -40.7%	2,178 ↓ -24.1%	2,472 ↑ +13.5%	3,362 ↑ +36.0%	5,913 ↑ +75.9%	9,156 ↑ +54.8%	11,133 ↑ +21.6%	13,284 ↑ +19.3%
非支配株主持分	- -	945 -	855 ↓ -9.5%	790 ↓ -7.6%	813 ↑ +2.9%	770 ↓ -5.3%	1,137 ↑ +47.7%	1,108 ↓ -2.6%	1,161 ↑ +4.8%	1,101 ↓ -5.2%	994 ↓ -9.7%	909 ↓ -8.6%	839 ↓ -7.7%
純資産	25,590 -	29,844 ↑ +16.6%	27,295 ↓ -8.5%	25,865 ↓ -5.2%	28,546 ↑ +10.4%	28,315 ↓ -0.8%	26,398 ↓ -6.8%	26,602 ↑ +0.8%	27,924 ↑ +5.0%	30,669 ↑ +9.8%	35,225 ↑ +14.9%	36,371 ↑ +3.3%	39,496 ↑ +8.6%
負債純資産	- -	55,468 -	51,519 ↓ -7.1%	54,497 ↑ +5.8%	53,610 ↓ -1.6%	55,679 ↑ +3.9%	56,366 ↑ +1.2%	55,741 ↓ -1.1%	56,183 ↑ +0.8%	61,639 ↑ +9.7%	67,948 ↑ +10.2%	67,781 ↓ -0.2%	76,803 ↑ +13.3%

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

資産の部

流動資産

現金及び預金

6,355

7,206

↑ +13.4%

8,774

↑ +21.8%

7,244

↓ -17.4%

7,744

↑ +6.9%

8,375

↑ +8.1%

7,912

↓ -5.5%

6,432

↓ -18.7%

6,946

↑ +8.0%

9,801

↑ +41.1%

10,247

↑ +4.6%

10,060

↓ -1.8%

受取手形

280

314

↑ +12.1%

291

↓ -7.3%

230

↓ -21.0%

207

↓ -10.0%

電子記録債権

1,039

1,225

↑ +17.9%

1,144

↓ -6.6%

1,316

↑ +15.0%

1,494

↑ +13.5%

売掛金

12,714

13,822

↑ +8.7%

14,954

↑ +8.2%

13,612

↓ -9.0%

15,870

↑ +16.6%

商品及び製品

2,074

1,729

↓ -16.6%

1,415

↓ -18.2%

1,817

↑ +28.4%

2,295

↑ +26.3%

2,002

↓ -12.8%

1,868

↓ -6.7%

1,794

↓ -4.0%

2,375

↑ +32.4%

2,694

↑ +13.4%

2,584

↓ -4.1%

3,071

↑ +18.8%

仕掛品

1,108

935

↓ -15.6%

852

↓ -8.9%

832

↓ -2.3%

873

↑ +4.9%

1,001

↑ +14.7%

968

↓ -3.3%

1,228

↑ +26.9%

1,353

↑ +10.2%

1,346

↓ -0.5%

1,616

↑ +20.1%

1,671

↑ +3.4%

原材料及び貯蔵品

5,066

4,650

↓ -8.2%

4,820

↑ +3.7%

4,396

↓ -8.8%

4,360

↓ -0.8%

4,538

↑ +4.1%

3,779

↓ -16.7%

5,057

↑ +33.8%

6,739

↑ +33.3%

7,006

↑ +4.0%

6,692

↓ -4.5%

7,357

↑ +9.9%

その他

2,439

1,993

↓ -18.3%

1,736

↓ -12.9%

1,616

↓ -6.9%

2,074

↑ +28.3%

2,114

↑ +1.9%

2,079

↓ -1.7%

2,195

↑ +5.6%

2,668

↑ +21.5%

2,765

↑ +3.6%

2,555

↓ -7.6%

3,313

↑ +29.7%

貸倒引当金

-15

-2

↑ +86.7%

-1

↑ +50.0%

-1

0.0%

-68

↓ -6700.0%

-183

↓ -169.1%

-216

↓ -18.0%

-214

↑ +0.9%

-73

↑ +65.9%

-71

↑ +2.7%

-25

↑ +64.8%

-56

↓ -124.0%

流動資産

28,710

26,498

↓ -7.7%

29,772

↑ +12.4%

28,423

↓ -4.5%

30,010

↑ +5.6%

29,276

↓ -2.4%

28,708

↓ -1.9%

30,527

↑ +6.3%

35,371

↑ +15.9%

39,933

↑ +12.9%

38,829

↓ -2.8%

42,990

↑ +10.7%

固定資産

有形固定資産

建物及び構築物（純額）

6,146

5,674

↓ -7.7%

4,994

↓ -12.0%

4,911

↓ -1.7%

4,592

↓ -6.5%

4,560

↓ -0.7%

4,138

↓ -9.3%

4,306

↑ +4.1%

4,993

↑ +16.0%

5,085

↑ +1.8%

4,852

↓ -4.6%

4,921

↑ +1.4%

機械装置及び運搬具（純額）

5,320

4,767

↓ -10.4%

4,784

↑ +0.4%

5,094

↑ +6.5%

6,362

↑ +24.9%

6,845

↑ +7.6%

6,375

↓ -6.9%

7,177

↑ +12.6%

7,696

↑ +7.2%

7,497

↓ -2.6%

7,541

↑ +0.6%

8,243

↑ +9.3%

工具、器具及び備品（純額）

2,149

2,200

↑ +2.4%

2,199

↓ -0.0%

2,112

↓ -4.0%

1,922

↓ -9.0%

2,510

↑ +30.6%

2,403

↓ -4.3%

2,542

↑ +5.8%

2,247

↓ -11.6%

2,059

↓ -8.4%

1,998

↓ -3.0%

2,363

↑ +18.3%

土地

1,685

1,625

↓ -3.6%

1,572

↓ -3.3%

1,588

↑ +1.0%

1,590

↑ +0.1%

1,635

↑ +2.8%

1,592

↓ -2.6%

1,618

↑ +1.6%

1,730

↑ +6.9%

1,814

↑ +4.9%

2,106

↑ +16.1%

2,186

↑ +3.8%

リース資産（純額）

1,730

1,797

↑ +3.9%

2,096

↑ +16.6%

1,939

↓ -7.5%

1,705

↓ -12.1%

3,045

↑ +78.6%

2,767

↓ -9.1%

2,160

↓ -21.9%

1,877

↓ -13.1%

1,558

↓ -17.0%

2,320

↑ +48.9%

3,284

↑ +41.6%

建設仮勘定

287

376

↑ +31.0%

524

↑ +39.4%

681

↑ +30.0%

1,411

↑ +107.2%

1,318

↓ -6.6%

2,011

↑ +52.6%

1,116

↓ -44.5%

862

↓ -22.8%

1,648

↑ +91.2%

1,848

↑ +12.1%

3,288

↑ +77.9%

有形固定資産

17,319

16,441

↓ -5.1%

16,171

↓ -1.6%

16,329

↑ +1.0%

17,584

↑ +7.7%

19,915

↑ +13.3%

19,288

↓ -3.1%

18,923

↓ -1.9%

19,408

↑ +2.6%

19,664

↑ +1.3%

20,668

↑ +5.1%

24,286

↑ +17.5%

無形固定資産

ソフトウエア

205

189

↓ -7.8%

219

↑ +15.9%

221

↑ +0.9%

208

↓ -5.9%

229

↑ +10.1%

189

↓ -17.5%

168

↓ -11.1%

171

↑ +1.8%

173

↑ +1.2%

188

↑ +8.7%

186

↓ -1.1%

リース資産

150

↑ +275.0%

125

↓ -16.7%

↓ -31.2%

↓ -43.0%

↓ -69.4%

↓ -73.3%

↑ +700.0%

↑ +53.1%

↓ -34.7%

↑ +15.6%

↓ -13.5%

のれん

906

767

↓ -15.3%

1,116

↑ +45.5%

1,022

↓ -8.4%

1,855

↑ +81.5%

1,757

↓ -5.3%

1,517

↓ -13.7%

1,304

↓ -14.0%

1,110

↓ -14.9%

781

↓ -29.6%

620

↓ -20.6%

469

↓ -24.4%

その他

108

100

↓ -7.4%

483

↑ +383.0%

482

↓ -0.2%

1,227

↑ +154.6%

1,574

↑ +28.3%

1,504

↓ -4.4%

1,506

↑ +0.1%

1,529

↑ +1.5%

2,218

↑ +45.1%

2,243

↑ +1.1%

2,009

↓ -10.4%

無形固定資産

1,260

1,208

↓ -4.1%

1,944

↑ +60.9%

1,812

↓ -6.8%

3,342

↑ +84.4%

3,577

↑ +7.0%

3,215

↓ -10.1%

3,011

↓ -6.3%

2,860

↓ -5.0%

3,206

↑ +12.1%

3,089

↓ -3.6%

2,698

↓ -12.7%

投資その他の資産

投資有価証券

6,256

5,652

↓ -9.7%

5,024

↓ -11.1%

5,414

↑ +7.8%

3,674

↓ -32.1%

2,912

↓ -20.7%

3,922

↑ +34.7%

3,099

↓ -21.0%

3,257

↑ +5.1%

4,364

↑ +34.0%

3,993

↓ -8.5%

5,686

↑ +42.4%

従業員に対する長期貸付金

↓ -50.0%

繰延税金資産

180

119

↓ -33.9%

116

↓ -2.5%

161

↑ +38.8%

273

↑ +69.6%

521

↑ +90.8%

768

↑ +47.4%

660

↓ -14.1%

その他

1,333

1,303

↓ -2.3%

1,304

↑ +0.1%

1,374

↑ +5.4%

866

↓ -37.0%

545

↓ -37.1%

477

↓ -12.5%

451

↓ -5.5%

578

↑ +28.2%

368

↓ -36.3%

556

↑ +51.1%

615

↑ +10.6%

貸倒引当金

-119

-124

↓ -4.2%

-135

↓ -8.9%

-139

↓ -3.0%

投資その他の資産

8,166

7,361

↓ -9.9%

6,600

↓ -10.3%

7,026

↑ +6.5%

4,723

↓ -32.8%

3,579

↓ -24.2%

4,517

↑ +26.2%

3,713

↓ -17.8%

3,993

↑ +7.5%

5,131

↑ +28.5%

5,185

↑ +1.1%

6,823

↑ +31.6%

固定資産

26,747

25,011

↓ -6.5%

24,716

↓ -1.2%

25,167

↑ +1.8%

25,650

↑ +1.9%

27,073

↑ +5.5%

27,021

↓ -0.2%

25,649

↓ -5.1%

26,262

↑ +2.4%

28,002

↑ +6.6%

28,943

↑ +3.4%

33,808

↑ +16.8%

繰延資産

社債発行費

↓ -20.0%

0.0%

↑ +137.5%

↓ -5.3%

↓ -11.1%

↓ -31.3%

↓ -36.4%

↓ -28.6%

↑ +140.0%

↓ -41.7%

↓ -57.1%

繰延資産

↓ -20.0%

0.0%

↑ +137.5%

↓ -5.3%

↓ -11.1%

↓ -31.3%

↓ -36.4%

↓ -28.6%

↑ +140.0%

↓ -41.7%

↓ -57.1%

資産

55,468

51,519

↓ -7.1%

54,497

↑ +5.8%

53,610

↓ -1.6%

55,679

↑ +3.9%

56,366

↑ +1.2%

55,741

↓ -1.1%

56,183

↑ +0.8%

61,639

↑ +9.7%

67,948

↑ +10.2%

67,781

↓ -0.2%

76,803

↑ +13.3%

負債の部

流動負債

支払手形及び買掛金

5,528

5,782

↑ +4.6%

7,715

↑ +33.4%

6,878

↓ -10.8%

7,498

↑ +9.0%

6,089

↓ -18.8%

5,794

↓ -4.8%

6,404

↑ +10.5%

7,355

↑ +14.9%

7,983

↑ +8.5%

8,015

↑ +0.4%

8,792

↑ +9.7%

短期借入金

608

775

↑ +27.5%

1,853

↑ +139.1%

748

↓ -59.6%

2,999

↑ +300.9%

3,986

↑ +32.9%

2,899

↓ -27.3%

3,046

↑ +5.1%

5,024

↑ +64.9%

6,667

↑ +32.7%

9,247

↑ +38.7%

12,651

↑ +36.8%

１年内返済予定の長期借入金

3,143

3,645

↑ +16.0%

3,522

↓ -3.4%

2,957

↓ -16.0%

2,814

↓ -4.8%

3,152

↑ +12.0%

3,044

↓ -3.4%

3,303

↑ +8.5%

3,417

↑ +3.5%

3,100

↓ -9.3%

2,639

↓ -14.9%

1,775

↓ -32.7%

１年内償還予定の社債

120

140

↑ +16.7%

310

↑ +121.4%

370

↑ +19.4%

450

↑ +21.6%

330

↓ -26.7%

295

↓ -10.6%

260

↓ -11.9%

140

↓ -46.2%

↓ -92.9%

1,010

↑ +10000.0%

リース負債

417

386

↓ -7.4%

423

↑ +9.6%

459

↑ +8.5%

917

↑ +99.8%

843

↓ -8.1%

901

↑ +6.9%

643

↓ -28.6%

583

↓ -9.3%

456

↓ -21.8%

534

↑ +17.1%

759

↑ +42.1%

未払金

771

793

↑ +2.9%

1,058

↑ +33.4%

1,356

↑ +28.2%

1,035

↓ -23.7%

1,221

↑ +18.0%

1,050

↓ -14.0%

1,082

↑ +3.0%

1,271

↑ +17.5%

1,095

↓ -13.8%

1,091

↓ -0.4%

2,285

↑ +109.4%

未払費用

700

931

↑ +33.0%

1,473

↑ +58.2%

1,372

↓ -6.9%

1,285

↓ -6.3%

1,182

↓ -8.0%

1,104

↓ -6.6%

762

↓ -31.0%

1,065

↑ +39.8%

1,386

↑ +30.1%

1,127

↓ -18.7%

1,369

↑ +21.5%

未払法人税等

343

324

↓ -5.5%

331

↑ +2.2%

398

↑ +20.2%

450

↑ +13.1%

304

↓ -32.4%

275

↓ -9.5%

341

↑ +24.0%

556

↑ +63.0%

911

↑ +63.8%

532

↓ -41.6%

619

↑ +16.4%

賞与引当金

425

330

↓ -22.4%

565

↑ +71.2%

573

↑ +1.4%

609

↑ +6.3%

461

↓ -24.3%

451

↓ -2.2%

376

↓ -16.6%

450

↑ +19.7%

560

↑ +24.4%

575

↑ +2.7%

482

↓ -16.2%

製品保証引当金

173

↓ -61.3%

↑ +25.4%

↓ -19.0%

380

↑ +458.8%

341

↓ -10.3%

349

↑ +2.3%

344

↓ -1.4%

336

↓ -2.3%

334

↓ -0.6%

301

↓ -9.9%

355

↑ +17.9%

その他

1,009

649

↓ -35.7%

899

↑ +38.5%

1,113

↑ +23.8%

782

↓ -29.7%

613

↓ -21.6%

719

↑ +17.3%

636

↓ -11.5%

754

↑ +18.6%

898

↑ +19.1%

770

↓ -14.3%

886

↑ +15.1%

流動負債

13,475

13,991

↑ +3.8%

18,168

↑ +29.9%

16,236

↓ -10.6%

19,143

↑ +17.9%

18,647

↓ -2.6%

16,921

↓ -9.3%

17,236

↑ +1.9%

21,076

↑ +22.3%

23,897

↑ +13.4%

24,846

↑ +4.0%

30,989

↑ +24.7%

固定負債

社債

600

480

↓ -20.0%

440

↓ -8.3%

1,195

↑ +171.6%

1,095

↓ -8.4%

1,005

↓ -8.2%

675

↓ -32.8%

380

↓ -43.7%

165

↓ -56.6%

1,025

↑ +521.2%

1,015

↓ -1.0%

↓ -99.5%

長期借入金

7,497

6,411

↓ -14.5%

6,035

↓ -5.9%

4,636

↓ -23.2%

5,107

↑ +10.2%

6,231

↑ +22.0%

7,720

↑ +23.9%

7,517

↓ -2.6%

7,137

↓ -5.1%

5,300

↓ -25.7%

2,861

↓ -46.0%

2,504

↓ -12.5%

リース負債

1,489

1,619

↑ +8.7%

1,832

↑ +13.2%

1,687

↓ -7.9%

933

↓ -44.7%

2,377

↑ +154.8%

1,978

↓ -16.8%

1,526

↓ -22.9%

1,248

↓ -18.2%

898

↓ -28.0%

1,443

↑ +60.7%

2,046

↑ +41.8%

繰延税金負債

401

1,016

↑ +153.4%

1,164

↑ +14.6%

880

↓ -24.4%

619

↓ -29.7%

778

↑ +25.7%

415

↓ -46.7%

853

↑ +105.5%

退職給付に係る負債

↓ -20.6%

↑ +16.0%

↑ +25.9%

168

↑ +130.1%

188

↑ +11.9%

188

0.0%

218

↑ +16.0%

235

↑ +7.8%

307

↑ +30.6%

317

↑ +3.3%

413

↑ +30.3%

長期未払金

646

574

↓ -11.1%

891

↑ +55.2%

499

↓ -44.0%

429

↓ -14.0%

350

↓ -18.4%

318

↓ -9.1%

271

↓ -14.8%

230

↓ -15.1%

194

↓ -15.7%

155

↓ -20.1%

120

↓ -22.6%

その他

↑ +10.7%

↑ +12.9%

↓ -2.9%

↑ +23.5%

109

↑ +159.5%

130

↑ +19.3%

185

↑ +42.3%

215

↑ +16.2%

277

↑ +28.8%

354

↑ +27.8%

375

↑ +5.9%

固定負債

12,148

10,232

↓ -15.8%

10,463

↑ +2.3%

8,827

↓ -15.6%

8,220

↓ -6.9%

11,320

↑ +37.7%

12,217

↑ +7.9%

11,022

↓ -9.8%

9,894

↓ -10.2%

8,825

↓ -10.8%

6,563

↓ -25.6%

6,317

↓ -3.7%

負債

25,623

24,223

↓ -5.5%

28,631

↑ +18.2%

25,064

↓ -12.5%

27,364

↑ +9.2%

29,968

↑ +9.5%

29,138

↓ -2.8%

28,258

↓ -3.0%

30,970

↑ +9.6%

32,723

↑ +5.7%

31,409

↓ -4.0%

37,306

↑ +18.8%

純資産の部

株主資本

資本金

2,760

0.0%

2,760

0.0%

2,760

0.0%

2,760

0.0%

2,760

0.0%

2,760

0.0%

2,760

0.0%

2,760

0.0%

2,760

0.0%

2,760

0.0%

2,760

0.0%

資本剰余金

2,952

0.0%

2,952

0.0%

2,952

0.0%

2,952

0.0%

2,952

0.0%

2,952

0.0%

2,960

↑ +0.3%

2,962

↑ +0.1%

2,962

0.0%

2,968

↑ +0.2%

2,970

↑ +0.1%

利益剰余金

16,894

16,210

↓ -4.0%

16,024

↓ -1.1%

17,762

↑ +10.8%

19,541

↑ +10.0%

17,948

↓ -8.2%

17,886

↓ -0.3%

18,247

↑ +2.0%

18,484

↑ +1.3%

19,903

↑ +7.7%

19,140

↓ -3.8%

20,166

↑ +5.4%

自己株式

-578

0.0%

-578

0.0%

-578

0.0%

-578

0.0%

-578

0.0%

-578

0.0%

-567

↑ +1.9%

-551

↑ +2.8%

-551

0.0%

-540

↑ +2.0%

-526

↑ +2.6%

株主資本

22,028

21,344

↓ -3.1%

21,158

↓ -0.9%

22,896

↑ +8.2%

24,675

↑ +7.8%

23,082

↓ -6.5%

23,020

↓ -0.3%

23,400

↑ +1.7%

23,654

↑ +1.1%

25,074

↑ +6.0%

24,328

↓ -3.0%

25,371

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

3,253

2,760

↓ -15.2%

2,874

↑ +4.1%

3,193

↑ +11.1%

2,062

↓ -35.4%

1,364

↓ -33.9%

2,201

↑ +61.4%

1,507

↓ -31.5%

1,655

↑ +9.8%

2,573

↑ +55.5%

2,268

↓ -11.9%

3,322

↑ +46.5%

為替換算調整勘定

3,617

2,335

↓ -35.4%

1,042

↓ -55.4%

1,643

↑ +57.7%

806

↓ -50.9%

814

↑ +1.0%

271

↓ -66.7%

1,855

↑ +584.5%

4,258

↑ +129.5%

6,582

↑ +54.6%

8,864

↑ +34.7%

9,962

↑ +12.4%

評価・換算差額等

6,870

5,095

↓ -25.8%

3,916

↓ -23.1%

4,836

↑ +23.5%

2,869

↓ -40.7%

2,178

↓ -24.1%

2,472

↑ +13.5%

3,362

↑ +36.0%

5,913

↑ +75.9%

9,156

↑ +54.8%

11,133

↑ +21.6%

13,284

↑ +19.3%

非支配株主持分

945

855

↓ -9.5%

790

↓ -7.6%

813

↑ +2.9%

770

↓ -5.3%

1,137

↑ +47.7%

1,108

↓ -2.6%

1,161

↑ +4.8%

1,101

↓ -5.2%

994

↓ -9.7%

909

↓ -8.6%

839

↓ -7.7%

純資産

25,590

29,844

↑ +16.6%

27,295

↓ -8.5%

25,865

↓ -5.2%

28,546

↑ +10.4%

28,315

↓ -0.8%

26,398

↓ -6.8%

26,602

↑ +0.8%

27,924

↑ +5.0%

30,669

↑ +9.8%

35,225

↑ +14.9%

36,371

↑ +3.3%

39,496

↑ +8.6%

負債純資産

55,468

51,519

↓ -7.1%

54,497

↑ +5.8%

53,610

↓ -1.6%

55,679

↑ +3.9%

56,366

↑ +1.2%

55,741

↓ -1.1%

56,183

↑ +0.8%

61,639

↑ +9.7%

67,948

↑ +10.2%

67,781

↓ -0.2%

76,803

↑ +13.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,799 -	156 ↓ -94.4%	1,146 ↑ +634.6%	2,650 ↑ +131.2%	3,132 ↑ +18.2%	134 ↓ -95.7%	522 ↑ +289.6%	891 ↑ +70.7%	790 ↓ -11.3%	2,202 ↑ +178.7%	-461 ↓ -120.9%	1,895 ↑ +511.1%
減価償却費	- -	2,251 -	2,216 ↓ -1.6%	2,119 ↓ -4.4%	2,327 ↑ +9.8%	2,487 ↑ +6.9%	2,800 ↑ +12.6%	2,845 ↑ +1.6%	3,336 ↑ +17.3%	3,661 ↑ +9.7%	3,563 ↓ -2.7%	3,562 ↓ -0.0%	3,653 ↑ +2.6%
減損損失	- -	15 -	- -	- -	- -	- -	1,570 -	- -	448 -	545 ↑ +21.7%	452 ↓ -17.1%	808 ↑ +78.8%	- -
貸倒引当金の増減額（△は減少）	- -	-4 -	-13 ↓ -225.0%	-1 ↑ +92.3%	0 ↑ +100.0%	19 -	-26 ↓ -236.8%	28 ↑ +207.7%	-22 ↓ -178.6%	-35 ↓ -59.1%	-9 ↑ +74.3%	-49 ↓ -444.4%	25 ↑ +151.0%
賞与引当金の増減額（△は減少）	- -	93 -	-95 ↓ -202.2%	217 ↑ +328.4%	6 ↓ -97.2%	36 ↑ +500.0%	-146 ↓ -505.6%	-10 ↑ +93.2%	-76 ↓ -660.0%	71 ↑ +193.4%	107 ↑ +50.7%	15 ↓ -86.0%	-94 ↓ -726.7%
退職給付に係る負債の増減額（△は減少）	- -	8 -	-7 ↓ -187.5%	8 ↑ +214.3%	10 ↑ +25.0%	17 ↑ +70.0%	16 ↓ -5.9%	4 ↓ -75.0%	28 ↑ +600.0%	-5 ↓ -117.9%	50 ↑ +1100.0%	-22 ↓ -144.0%	62 ↑ +381.8%
製品保証引当金の増減額（△は減少）	- -	19 -	-103 ↓ -642.1%	15 ↑ +114.6%	-14 ↓ -193.3%	310 ↑ +2314.3%	-38 ↓ -112.3%	8 ↑ +121.1%	-6 ↓ -175.0%	-9 ↓ -50.0%	-5 ↑ +44.4%	-32 ↓ -540.0%	49 ↑ +253.1%
事業構造改善引当金の増減額（△は減少）	- -	56 -	- -	- -	- -	- -	- -	- -	- -	- -	363 -	-363 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-162 -	-163 ↓ -0.6%	-219 ↓ -34.4%	-153 ↑ +30.1%	-172 ↓ -12.4%	-166 ↑ +3.5%	-126 ↑ +24.1%	-107 ↑ +15.1%	-138 ↓ -29.0%	-176 ↓ -27.5%	-240 ↓ -36.4%	-196 ↑ +18.3%
支払利息	- -	202 -	208 ↑ +3.0%	196 ↓ -5.8%	198 ↑ +1.0%	167 ↓ -15.7%	248 ↑ +48.5%	238 ↓ -4.0%	206 ↓ -13.4%	215 ↑ +4.4%	302 ↑ +40.5%	359 ↑ +18.9%	397 ↑ +10.6%
助成金収入	- -	- -	- -	- -	- -	- -	-38 -	-301 ↓ -692.1%	-47 ↑ +84.4%	-47 0.0%	-59 ↓ -25.5%	-71 ↓ -20.3%	-65 ↑ +8.5%
固定資産売却損益（△は益）	- -	-126 -	-20 ↑ +84.1%	-1 ↑ +95.0%	-1 0.0%	-23 ↓ -2200.0%	-31 ↓ -34.8%	-15 ↑ +51.6%	-35 ↓ -133.3%	-10 ↑ +71.4%	-21 ↓ -110.0%	59 ↑ +381.0%	-31 ↓ -152.5%
固定資産除却損	- -	6 -	41 ↑ +583.3%	37 ↓ -9.8%	36 ↓ -2.7%	52 ↑ +44.4%	21 ↓ -59.6%	38 ↑ +81.0%	22 ↓ -42.1%	51 ↑ +131.8%	35 ↓ -31.4%	190 ↑ +442.9%	91 ↓ -52.1%
投資有価証券売却損益（△は益）	- -	- -	- -	-344 -	-71 ↑ +79.4%	-313 ↓ -340.8%	- -	-182 -	-290 ↓ -59.3%	-37 ↑ +87.2%	- -	- -	-9 -
子会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -	-10 -	-387 ↓ -3770.0%
投資有価証券評価損益（△は益）	- -	- -	- -	10 -	- -	94 -	- -	- -	- -	- -	- -	- -	22 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -
売上債権の増減額（△は増加）	- -	1,214 -	914 ↓ -24.7%	-1,754 ↓ -291.9%	-539 ↑ +69.3%	217 ↑ +140.3%	1,442 ↑ +564.5%	-883 ↓ -161.2%	-591 ↑ +33.1%	-441 ↑ +25.4%	-78 ↑ +82.3%	2,070 ↑ +2753.8%	-1,578 ↓ -176.2%
棚卸資産の増減額（△は増加）	- -	947 -	776 ↓ -18.1%	779 ↑ +0.4%	183 ↓ -76.5%	-391 ↓ -313.7%	187 ↑ +147.8%	896 ↑ +379.1%	-893 ↓ -199.7%	-1,503 ↓ -68.3%	340 ↑ +122.6%	1,211 ↑ +256.2%	-578 ↓ -147.7%
仕入債務の増減額（△は減少）	- -	-3,513 -	502 ↑ +114.3%	1,692 ↑ +237.1%	-903 ↓ -153.4%	376 ↑ +141.6%	-1,698 ↓ -551.6%	-254 ↑ +85.0%	-8 ↑ +96.9%	216 ↑ +2800.0%	-179 ↓ -182.9%	-445 ↓ -148.6%	122 ↑ +127.4%
長期未払金の増減額（△は減少）	- -	-86 -	-71 ↑ +17.4%	-20 ↑ +71.8%	-392 ↓ -1860.0%	-69 ↑ +82.4%	-79 ↓ -14.5%	-32 ↑ +59.5%	-46 ↓ -43.8%	-41 ↑ +10.9%	-35 ↑ +14.6%	-38 ↓ -8.6%	-35 ↑ +7.9%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	1,194 ↑ +29950.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-258 -	242 ↑ +193.8%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -	210 ↑ +362.5%
その他の流動資産の増減額（△は増加）	- -	-66 -	419 ↑ +734.8%	363 ↓ -13.4%	47 ↓ -87.1%	-256 ↓ -644.7%	53 ↑ +120.7%	-146 ↓ -375.5%	9 ↑ +106.2%	-302 ↓ -3455.6%	569 ↑ +288.4%	100 ↓ -82.4%	-391 ↓ -491.0%
その他の流動負債の増減額（△は減少）	- -	327 -	-298 ↓ -191.1%	321 ↑ +207.7%	47 ↓ -85.4%	-27 ↓ -157.4%	-106 ↓ -292.6%	-146 ↓ -37.7%	-592 ↓ -305.5%	312 ↑ +152.7%	400 ↑ +28.2%	-116 ↓ -129.0%	-429 ↓ -269.8%
その他	- -	356 -	-97 ↓ -127.2%	307 ↑ +416.5%	618 ↑ +101.3%	415 ↓ -32.8%	290 ↓ -30.1%	469 ↑ +61.7%	168 ↓ -64.2%	155 ↓ -7.7%	282 ↑ +81.9%	431 ↑ +52.8%	314 ↓ -27.1%
小計	- -	4,339 -	4,362 ↑ +0.5%	5,992 ↑ +37.4%	4,462 ↓ -25.5%	6,103 ↑ +36.8%	4,439 ↓ -27.3%	3,640 ↓ -18.0%	2,392 ↓ -34.3%	3,457 ↑ +44.5%	8,104 ↑ +134.4%	6,637 ↓ -18.1%	4,483 ↓ -32.5%
利息及び配当金の受取額	- -	163 -	164 ↑ +0.6%	220 ↑ +34.1%	153 ↓ -30.5%	172 ↑ +12.4%	166 ↓ -3.5%	126 ↓ -24.1%	107 ↓ -15.1%	138 ↑ +29.0%	176 ↑ +27.5%	239 ↑ +35.8%	196 ↓ -18.0%
利息の支払額	- -	-193 -	-219 ↓ -13.5%	-190 ↑ +13.2%	-197 ↓ -3.7%	-166 ↑ +15.7%	-240 ↓ -44.6%	-242 ↓ -0.8%	-205 ↑ +15.3%	-209 ↓ -2.0%	-296 ↓ -41.6%	-362 ↓ -22.3%	-391 ↓ -8.0%
助成金の受取額	- -	- -	- -	- -	- -	- -	38 -	433 ↑ +1039.5%	47 ↓ -89.1%	47 0.0%	59 ↑ +25.5%	71 ↑ +20.3%	65 ↓ -8.5%
災害による損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	- -
法人税等の支払額又は還付額（△は支払）	- -	-729 -	-696 ↑ +4.5%	-763 ↓ -9.6%	-740 ↑ +3.0%	-940 ↓ -27.0%	-839 ↑ +10.7%	-279 ↑ +66.7%	-467 ↓ -67.4%	-522 ↓ -11.8%	-932 ↓ -78.5%	-672 ↑ +27.9%	-687 ↓ -2.2%
営業活動によるキャッシュ・フロー	- -	3,580 -	3,610 ↑ +0.8%	4,910 ↑ +36.0%	3,339 ↓ -32.0%	4,526 ↑ +35.5%	3,466 ↓ -23.4%	3,060 ↓ -11.7%	1,874 ↓ -38.8%	2,911 ↑ +55.3%	7,111 ↑ +144.3%	5,892 ↓ -17.1%	3,666 ↓ -37.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-38 -	-141 ↓ -271.1%	-1,051 ↓ -645.4%	-603 ↑ +42.6%	-140 ↑ +76.8%	-164 ↓ -17.1%	-43 ↑ +73.8%	-43 0.0%	-149 ↓ -246.5%	0 ↑ +100.0%	-3 -	-100 ↓ -3233.3%
定期預金の払戻による収入	- -	- -	127 -	16 ↓ -87.4%	1,179 ↑ +7268.8%	514 ↓ -56.4%	57 ↓ -88.9%	193 ↑ +238.6%	22 ↓ -88.6%	5 ↓ -77.3%	145 ↑ +2800.0%	0 ↓ -100.0%	- -
有形固定資産の取得による支出	- -	-1,672 -	-1,904 ↓ -13.9%	-2,023 ↓ -6.3%	-2,298 ↓ -13.6%	-3,706 ↓ -61.3%	-4,016 ↓ -8.4%	-2,726 ↑ +32.1%	-2,137 ↑ +21.6%	-2,868 ↓ -34.2%	-2,854 ↑ +0.5%	-3,682 ↓ -29.0%	-4,537 ↓ -23.2%
有形固定資産の売却による収入	- -	523 -	280 ↓ -46.5%	334 ↑ +19.3%	185 ↓ -44.6%	378 ↑ +104.3%	643 ↑ +70.1%	431 ↓ -33.0%	251 ↓ -41.8%	318 ↑ +26.7%	205 ↓ -35.5%	104 ↓ -49.3%	41 ↓ -60.6%
無形固定資産の取得による支出	- -	- -	-66 -	-163 ↓ -147.0%	-117 ↑ +28.2%	-101 ↑ +13.7%	-127 ↓ -25.7%	-58 ↑ +54.3%	-72 ↓ -24.1%	-103 ↓ -43.1%	-883 ↓ -757.3%	-186 ↑ +78.9%	-117 ↑ +37.1%
投資有価証券の取得による支出	- -	-18 -	-19 ↓ -5.6%	-19 0.0%	-32 ↓ -68.4%	-25 ↑ +21.9%	-35 ↓ -40.0%	-19 ↑ +45.7%	-22 ↓ -15.8%	-24 ↓ -9.1%	-27 ↓ -12.5%	-30 ↓ -11.1%	-24 ↑ +20.0%
持分法適用関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-132 -
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	317 -	52 ↓ -83.6%	- -	- -	11 -
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53 -
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
その他	- -	-77 -	139 ↑ +280.5%	19 ↓ -86.3%	0 ↓ -100.0%	-12 -	-36 ↓ -200.0%	67 ↑ +286.1%	34 ↓ -49.3%	-13 ↓ -138.2%	154 ↑ +1284.6%	-128 ↓ -183.1%	0 ↑ +100.0%
投資活動によるキャッシュ・フロー	- -	-1,201 -	-1,434 ↓ -19.4%	-4,020 ↓ -180.3%	-1,417 ↑ +64.8%	-4,865 ↓ -243.3%	-3,404 ↑ +30.0%	-1,962 ↑ +42.4%	-1,650 ↑ +15.9%	-2,784 ↓ -68.7%	-3,260 ↓ -17.1%	-3,915 ↓ -20.1%	-4,911 ↓ -25.4%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	1,115 -	-1,113 ↓ -199.8%	2,257 ↑ +302.8%	474 ↓ -79.0%	-1,161 ↓ -344.9%	-96 ↑ +91.7%	1,677 ↑ +1846.9%	1,398 ↓ -16.6%	2,313 ↑ +65.5%	3,261 ↑ +41.0%
長期借入れによる収入	- -	3,245 -	5,978 ↑ +84.2%	3,483 ↓ -41.7%	1,750 ↓ -49.8%	3,584 ↑ +104.8%	4,834 ↑ +34.9%	4,504 ↓ -6.8%	3,659 ↓ -18.8%	3,350 ↓ -8.4%	1,381 ↓ -58.8%	151 ↓ -89.1%	1,334 ↑ +783.4%
長期借入金の返済による支出	- -	-3,451 -	-6,279 ↓ -81.9%	-3,962 ↑ +36.9%	-3,672 ↑ +7.3%	-3,482 ↑ +5.2%	-3,546 ↓ -1.8%	-2,991 ↑ +15.7%	-3,646 ↓ -21.9%	-3,726 ↓ -2.2%	-3,581 ↑ +3.9%	-3,147 ↑ +12.1%	-2,669 ↑ +15.2%
社債の償還による支出	- -	- -	- -	-120 -	-225 ↓ -87.5%	-340 ↓ -51.1%	-410 ↓ -20.6%	-450 ↓ -9.8%	-330 ↑ +26.7%	-300 ↑ +9.1%	-260 ↑ +13.3%	-140 ↑ +46.2%	-10 ↑ +92.9%
リース負債の返済による支出	- -	-578 -	-491 ↑ +15.1%	-474 ↑ +3.5%	-468 ↑ +1.3%	-522 ↓ -11.5%	-896 ↓ -71.6%	-930 ↓ -3.8%	-943 ↓ -1.4%	-684 ↑ +27.5%	-639 ↑ +6.6%	-626 ↑ +2.0%	-619 ↑ +1.1%
配当金の支払額	- -	-286 -	-286 0.0%	-286 0.0%	-286 0.0%	-382 ↓ -33.6%	-382 0.0%	-286 ↑ +25.1%	-286 0.0%	-287 ↓ -0.3%	-383 ↓ -33.4%	-431 ↓ -12.5%	-460 ↓ -6.7%
非支配株主への配当金の支払額	- -	-105 -	-125 ↓ -19.0%	-97 ↑ +22.4%	-89 ↑ +8.2%	-93 ↓ -4.5%	-56 ↑ +39.8%	-28 ↑ +50.0%	-37 ↓ -32.1%	-15 ↑ +59.5%	-10 ↑ +33.3%	-24 ↓ -140.0%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	-64 -	0 ↑ +100.0%	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-1,372 -	-1,244 ↑ +9.3%	-242 ↑ +80.5%	-2,968 ↓ -1126.4%	1,317 ↑ +144.4%	412 ↓ -68.7%	-1,343 ↓ -426.0%	-1,744 ↓ -29.9%	62 ↑ +103.6%	-1,094 ↓ -1864.5%	-1,903 ↓ -73.9%	835 ↑ +143.9%
現金及び現金同等物に係る換算差額	- -	98 -	-155 ↓ -258.2%	-381 ↓ -145.8%	86 ↑ +122.6%	-86 ↓ -200.0%	59 ↑ +168.6%	-64 ↓ -208.5%	45 ↑ +170.3%	179 ↑ +297.8%	228 ↑ +27.4%	366 ↑ +60.5%	123 ↓ -66.4%
現金及び現金同等物の増減額（△は減少）	- -	1,104 -	776 ↓ -29.7%	265 ↓ -65.9%	-961 ↓ -462.6%	892 ↑ +192.8%	533 ↓ -40.2%	-310 ↓ -158.2%	-1,474 ↓ -375.5%	368 ↑ +125.0%	2,984 ↑ +710.9%	438 ↓ -85.3%	-286 ↓ -165.3%
現金及び現金同等物の残高	4,701 -	6,334 ↑ +34.7%	7,174 ↑ +13.3%	7,665 ↑ +6.8%	6,704 ↓ -12.5%	7,596 ↑ +13.3%	8,130 ↑ +7.0%	7,820 ↓ -3.8%	6,345 ↓ -18.9%	6,714 ↑ +5.8%	9,699 ↑ +44.5%	10,138 ↑ +4.5%	9,852 ↓ -2.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,799

156

↓ -94.4%

1,146

↑ +634.6%

2,650

↑ +131.2%

3,132

↑ +18.2%

134

↓ -95.7%

522

↑ +289.6%

891

↑ +70.7%

790

↓ -11.3%

2,202

↑ +178.7%

-461

↓ -120.9%

1,895

↑ +511.1%

減価償却費

2,251

2,216

↓ -1.6%

2,119

↓ -4.4%

2,327

↑ +9.8%

2,487

↑ +6.9%

2,800

↑ +12.6%

2,845

↑ +1.6%

3,336

↑ +17.3%

3,661

↑ +9.7%

3,563

↓ -2.7%

3,562

↓ -0.0%

3,653

↑ +2.6%

減損損失

1,570

448

545

↑ +21.7%

452

↓ -17.1%

808

↑ +78.8%

貸倒引当金の増減額（△は減少）

-4

-13

↓ -225.0%

-1

↑ +92.3%

↑ +100.0%

-26

↓ -236.8%

↑ +207.7%

-22

↓ -178.6%

-35

↓ -59.1%

-9

↑ +74.3%

-49

↓ -444.4%

↑ +151.0%

賞与引当金の増減額（△は減少）

-95

↓ -202.2%

217

↑ +328.4%

↓ -97.2%

↑ +500.0%

-146

↓ -505.6%

-10

↑ +93.2%

-76

↓ -660.0%

↑ +193.4%

107

↑ +50.7%

↓ -86.0%

-94

↓ -726.7%

退職給付に係る負債の増減額（△は減少）

-7

↓ -187.5%

↑ +214.3%

↑ +25.0%

↑ +70.0%

↓ -5.9%

↓ -75.0%

↑ +600.0%

-5

↓ -117.9%

↑ +1100.0%

-22

↓ -144.0%

↑ +381.8%

製品保証引当金の増減額（△は減少）

-103

↓ -642.1%

↑ +114.6%

-14

↓ -193.3%

310

↑ +2314.3%

-38

↓ -112.3%

↑ +121.1%

-6

↓ -175.0%

-9

↓ -50.0%

-5

↑ +44.4%

-32

↓ -540.0%

↑ +253.1%

事業構造改善引当金の増減額（△は減少）

363

-363

↓ -200.0%

受取利息及び受取配当金

-162

-163

↓ -0.6%

-219

↓ -34.4%

-153

↑ +30.1%

-172

↓ -12.4%

-166

↑ +3.5%

-126

↑ +24.1%

-107

↑ +15.1%

-138

↓ -29.0%

-176

↓ -27.5%

-240

↓ -36.4%

-196

↑ +18.3%

支払利息

202

208

↑ +3.0%

196

↓ -5.8%

198

↑ +1.0%

167

↓ -15.7%

248

↑ +48.5%

238

↓ -4.0%

206

↓ -13.4%

215

↑ +4.4%

302

↑ +40.5%

359

↑ +18.9%

397

↑ +10.6%

助成金収入

-38

-301

↓ -692.1%

-47

↑ +84.4%

-47

0.0%

-59

↓ -25.5%

-71

↓ -20.3%

-65

↑ +8.5%

固定資産売却損益（△は益）

-126

-20

↑ +84.1%

-1

↑ +95.0%

-1

0.0%

-23

↓ -2200.0%

-31

↓ -34.8%

-15

↑ +51.6%

-35

↓ -133.3%

-10

↑ +71.4%

-21

↓ -110.0%

↑ +381.0%

-31

↓ -152.5%

固定資産除却損

↑ +583.3%

↓ -9.8%

↓ -2.7%

↑ +44.4%

↓ -59.6%

↑ +81.0%

↓ -42.1%

↑ +131.8%

↓ -31.4%

190

↑ +442.9%

↓ -52.1%

投資有価証券売却損益（△は益）

-344

-71

↑ +79.4%

-313

↓ -340.8%

-182

-290

↓ -59.3%

-37

↑ +87.2%

-9

子会社清算損益（△は益）

-10

-387

↓ -3770.0%

投資有価証券評価損益（△は益）

災害による損失

売上債権の増減額（△は増加）

1,214

914

↓ -24.7%

-1,754

↓ -291.9%

-539

↑ +69.3%

217

↑ +140.3%

1,442

↑ +564.5%

-883

↓ -161.2%

-591

↑ +33.1%

-441

↑ +25.4%

-78

↑ +82.3%

2,070

↑ +2753.8%

-1,578

↓ -176.2%

棚卸資産の増減額（△は増加）

947

776

↓ -18.1%

779

↑ +0.4%

183

↓ -76.5%

-391

↓ -313.7%

187

↑ +147.8%

896

↑ +379.1%

-893

↓ -199.7%

-1,503

↓ -68.3%

340

↑ +122.6%

1,211

↑ +256.2%

-578

↓ -147.7%

仕入債務の増減額（△は減少）

-3,513

502

↑ +114.3%

1,692

↑ +237.1%

-903

↓ -153.4%

376

↑ +141.6%

-1,698

↓ -551.6%

-254

↑ +85.0%

-8

↑ +96.9%

216

↑ +2800.0%

-179

↓ -182.9%

-445

↓ -148.6%

122

↑ +127.4%

長期未払金の増減額（△は減少）

-86

-71

↑ +17.4%

-20

↑ +71.8%

-392

↓ -1860.0%

-69

↑ +82.4%

-79

↓ -14.5%

-32

↑ +59.5%

-46

↓ -43.8%

-41

↑ +10.9%

-35

↑ +14.6%

-38

↓ -8.6%

-35

↑ +7.9%

未払金の増減額（△は減少）

-4

1,194

↑ +29950.0%

未払費用の増減額（△は減少）

-258

242

↑ +193.8%

未払消費税等の増減額（△は減少）

-80

210

↑ +362.5%

その他の流動資産の増減額（△は増加）

-66

419

↑ +734.8%

363

↓ -13.4%

↓ -87.1%

-256

↓ -644.7%

↑ +120.7%

-146

↓ -375.5%

↑ +106.2%

-302

↓ -3455.6%

569

↑ +288.4%

100

↓ -82.4%

-391

↓ -491.0%

その他の流動負債の増減額（△は減少）

327

-298

↓ -191.1%

321

↑ +207.7%

↓ -85.4%

-27

↓ -157.4%

-106

↓ -292.6%

-146

↓ -37.7%

-592

↓ -305.5%

312

↑ +152.7%

400

↑ +28.2%

-116

↓ -129.0%

-429

↓ -269.8%

その他

356

-97

↓ -127.2%

307

↑ +416.5%

618

↑ +101.3%

415

↓ -32.8%

290

↓ -30.1%

469

↑ +61.7%

168

↓ -64.2%

155

↓ -7.7%

282

↑ +81.9%

431

↑ +52.8%

314

↓ -27.1%

小計

4,339

4,362

↑ +0.5%

5,992

↑ +37.4%

4,462

↓ -25.5%

6,103

↑ +36.8%

4,439

↓ -27.3%

3,640

↓ -18.0%

2,392

↓ -34.3%

3,457

↑ +44.5%

8,104

↑ +134.4%

6,637

↓ -18.1%

4,483

↓ -32.5%

利息及び配当金の受取額

163

164

↑ +0.6%

220

↑ +34.1%

153

↓ -30.5%

172

↑ +12.4%

166

↓ -3.5%

126

↓ -24.1%

107

↓ -15.1%

138

↑ +29.0%

176

↑ +27.5%

239

↑ +35.8%

196

↓ -18.0%

利息の支払額

-193

-219

↓ -13.5%

-190

↑ +13.2%

-197

↓ -3.7%

-166

↑ +15.7%

-240

↓ -44.6%

-242

↓ -0.8%

-205

↑ +15.3%

-209

↓ -2.0%

-296

↓ -41.6%

-362

↓ -22.3%

-391

↓ -8.0%

助成金の受取額

433

↑ +1039.5%

↓ -89.1%

0.0%

↑ +25.5%

↑ +20.3%

↓ -8.5%

災害による損失の支払額

-21

法人税等の支払額又は還付額（△は支払）

-729

-696

↑ +4.5%

-763

↓ -9.6%

-740

↑ +3.0%

-940

↓ -27.0%

-839

↑ +10.7%

-279

↑ +66.7%

-467

↓ -67.4%

-522

↓ -11.8%

-932

↓ -78.5%

-672

↑ +27.9%

-687

↓ -2.2%

営業活動によるキャッシュ・フロー

3,580

3,610

↑ +0.8%

4,910

↑ +36.0%

3,339

↓ -32.0%

4,526

↑ +35.5%

3,466

↓ -23.4%

3,060

↓ -11.7%

1,874

↓ -38.8%

2,911

↑ +55.3%

7,111

↑ +144.3%

5,892

↓ -17.1%

3,666

↓ -37.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-38

-141

↓ -271.1%

-1,051

↓ -645.4%

-603

↑ +42.6%

-140

↑ +76.8%

-164

↓ -17.1%

-43

↑ +73.8%

-43

0.0%

-149

↓ -246.5%

↑ +100.0%

-3

-100

↓ -3233.3%

定期預金の払戻による収入

127

↓ -87.4%

1,179

↑ +7268.8%

514

↓ -56.4%

↓ -88.9%

193

↑ +238.6%

↓ -88.6%

↓ -77.3%

145

↑ +2800.0%

↓ -100.0%

有形固定資産の取得による支出

-1,672

-1,904

↓ -13.9%

-2,023

↓ -6.3%

-2,298

↓ -13.6%

-3,706

↓ -61.3%

-4,016

↓ -8.4%

-2,726

↑ +32.1%

-2,137

↑ +21.6%

-2,868

↓ -34.2%

-2,854

↑ +0.5%

-3,682

↓ -29.0%

-4,537

↓ -23.2%

有形固定資産の売却による収入

523

280

↓ -46.5%

334

↑ +19.3%

185

↓ -44.6%

378

↑ +104.3%

643

↑ +70.1%

431

↓ -33.0%

251

↓ -41.8%

318

↑ +26.7%

205

↓ -35.5%

104

↓ -49.3%

↓ -60.6%

無形固定資産の取得による支出

-66

-163

↓ -147.0%

-117

↑ +28.2%

-101

↑ +13.7%

-127

↓ -25.7%

-58

↑ +54.3%

-72

↓ -24.1%

-103

↓ -43.1%

-883

↓ -757.3%

-186

↑ +78.9%

-117

↑ +37.1%

投資有価証券の取得による支出

-18

-19

↓ -5.6%

-19

0.0%

-32

↓ -68.4%

-25

↑ +21.9%

-35

↓ -40.0%

-19

↑ +45.7%

-22

↓ -15.8%

-24

↓ -9.1%

-27

↓ -12.5%

-30

↓ -11.1%

-24

↑ +20.0%

持分法適用関連会社株式の取得による支出

-132

投資有価証券の売却及び償還による収入

317

↓ -83.6%

固定資産の除却による支出

-53

子会社の清算による収入

その他

-77

139

↑ +280.5%

↓ -86.3%

↓ -100.0%

-12

-36

↓ -200.0%

↑ +286.1%

↓ -49.3%

-13

↓ -138.2%

154

↑ +1284.6%

-128

↓ -183.1%

↑ +100.0%

投資活動によるキャッシュ・フロー

-1,201

-1,434

↓ -19.4%

-4,020

↓ -180.3%

-1,417

↑ +64.8%

-4,865

↓ -243.3%

-3,404

↑ +30.0%

-1,962

↑ +42.4%

-1,650

↑ +15.9%

-2,784

↓ -68.7%

-3,260

↓ -17.1%

-3,915

↓ -20.1%

-4,911

↓ -25.4%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

1,115

-1,113

↓ -199.8%

2,257

↑ +302.8%

474

↓ -79.0%

-1,161

↓ -344.9%

-96

↑ +91.7%

1,677

↑ +1846.9%

1,398

↓ -16.6%

2,313

↑ +65.5%

3,261

↑ +41.0%

長期借入れによる収入

3,245

5,978

↑ +84.2%

3,483

↓ -41.7%

1,750

↓ -49.8%

3,584

↑ +104.8%

4,834

↑ +34.9%

4,504

↓ -6.8%

3,659

↓ -18.8%

3,350

↓ -8.4%

1,381

↓ -58.8%

151

↓ -89.1%

1,334

↑ +783.4%

長期借入金の返済による支出

-3,451

-6,279

↓ -81.9%

-3,962

↑ +36.9%

-3,672

↑ +7.3%

-3,482

↑ +5.2%

-3,546

↓ -1.8%

-2,991

↑ +15.7%

-3,646

↓ -21.9%

-3,726

↓ -2.2%

-3,581

↑ +3.9%

-3,147

↑ +12.1%

-2,669

↑ +15.2%

社債の償還による支出

-120

-225

↓ -87.5%

-340

↓ -51.1%

-410

↓ -20.6%

-450

↓ -9.8%

-330

↑ +26.7%

-300

↑ +9.1%

-260

↑ +13.3%

-140

↑ +46.2%

-10

↑ +92.9%

リース負債の返済による支出

-578

-491

↑ +15.1%

-474

↑ +3.5%

-468

↑ +1.3%

-522

↓ -11.5%

-896

↓ -71.6%

-930

↓ -3.8%

-943

↓ -1.4%

-684

↑ +27.5%

-639

↑ +6.6%

-626

↑ +2.0%

-619

↑ +1.1%

配当金の支払額

-286

0.0%

-286

0.0%

-286

0.0%

-382

↓ -33.6%

-382

0.0%

-286

↑ +25.1%

-286

0.0%

-287

↓ -0.3%

-383

↓ -33.4%

-431

↓ -12.5%

-460

↓ -6.7%

非支配株主への配当金の支払額

-105

-125

↓ -19.0%

-97

↑ +22.4%

-89

↑ +8.2%

-93

↓ -4.5%

-56

↑ +39.8%

-28

↑ +50.0%

-37

↓ -32.1%

-15

↑ +59.5%

-10

↑ +33.3%

-24

↓ -140.0%

その他

-64

↑ +100.0%

財務活動によるキャッシュ・フロー

-1,372

-1,244

↑ +9.3%

-242

↑ +80.5%

-2,968

↓ -1126.4%

1,317

↑ +144.4%

412

↓ -68.7%

-1,343

↓ -426.0%

-1,744

↓ -29.9%

↑ +103.6%

-1,094

↓ -1864.5%

-1,903

↓ -73.9%

835

↑ +143.9%

現金及び現金同等物に係る換算差額

-155

↓ -258.2%

-381

↓ -145.8%

↑ +122.6%

-86

↓ -200.0%

↑ +168.6%

-64

↓ -208.5%

↑ +170.3%

179

↑ +297.8%

228

↑ +27.4%

366

↑ +60.5%

123

↓ -66.4%

現金及び現金同等物の増減額（△は減少）

1,104

776

↓ -29.7%

265

↓ -65.9%

-961

↓ -462.6%

892

↑ +192.8%

533

↓ -40.2%

-310

↓ -158.2%

-1,474

↓ -375.5%

368

↑ +125.0%

2,984

↑ +710.9%

438

↓ -85.3%

-286

↓ -165.3%

現金及び現金同等物の残高

4,701

6,334

↑ +34.7%

7,174

↑ +13.3%

7,665

↑ +6.8%

6,704

↓ -12.5%

7,596

↑ +13.3%

8,130

↑ +7.0%

7,820

↓ -3.8%

6,345

↓ -18.9%

6,714

↑ +5.8%

9,699

↑ +44.5%

10,138

↑ +4.5%

9,852

↓ -2.8%

3434アルファＣｏ3434アルファＣｏ

3434アルファＣｏ3434アルファＣｏ

3434
アルファＣｏ
3434アルファＣｏ

3434
アルファＣｏ
3434アルファＣｏ