4611
大日本塗料
4611大日本塗料

化学

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大日本塗料の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4611
大日本塗料
4611大日本塗料

化学

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	73,005 -	76,388 ↑ +4.6%	72,789 ↓ -4.7%	74,119 ↑ +1.8%	73,743 ↓ -0.5%	72,709 ↓ -1.4%	63,160 ↓ -13.1%	66,948 ↑ +6.0%	72,849 ↑ +8.8%	71,940 ↓ -1.2%	72,511 ↑ +0.8%	93,759 ↑ +29.3%
売上原価	52,965 -	54,481 ↑ +2.9%	50,139 ↓ -8.0%	51,306 ↑ +2.3%	51,909 ↑ +1.2%	50,909 ↓ -1.9%	43,994 ↓ -13.6%	47,290 ↑ +7.5%	52,233 ↑ +10.5%	50,136 ↓ -4.0%	50,047 ↓ -0.2%	67,881 ↑ +35.6%
売上総利益又は売上総損失（△）	20,040 -	21,906 ↑ +9.3%	22,649 ↑ +3.4%	22,813 ↑ +0.7%	21,833 ↓ -4.3%	21,800 ↓ -0.2%	19,165 ↓ -12.1%	19,658 ↑ +2.6%	20,616 ↑ +4.9%	21,804 ↑ +5.8%	22,463 ↑ +3.0%	25,878 ↑ +15.2%
販売費及び一般管理費	15,612 -	16,047 ↑ +2.8%	16,115 ↑ +0.4%	16,224 ↑ +0.7%	15,794 ↓ -2.7%	16,252 ↑ +2.9%	16,336 ↑ +0.5%	16,474 ↑ +0.8%	16,670 ↑ +1.2%	16,902 ↑ +1.4%	17,747 ↑ +5.0%	22,024 ↑ +24.1%
営業利益又は営業損失（△）	4,428 -	5,858 ↑ +32.3%	6,533 ↑ +11.5%	6,588 ↑ +0.8%	6,039 ↓ -8.3%	5,547 ↓ -8.1%	2,828 ↓ -49.0%	3,183 ↑ +12.6%	3,946 ↑ +24.0%	4,901 ↑ +24.2%	4,716 ↓ -3.8%	3,854 ↓ -18.3%
営業外収益
受取利息	3 -	5 ↑ +66.7%	13 ↑ +160.0%	20 ↑ +53.8%	22 ↑ +10.0%	29 ↑ +31.8%	25 ↓ -13.8%	17 ↓ -32.0%	15 ↓ -11.8%	51 ↑ +240.0%	127 ↑ +149.0%	104 ↓ -18.1%
受取配当金	129 -	137 ↑ +6.2%	141 ↑ +2.9%	161 ↑ +14.2%	209 ↑ +29.8%	204 ↓ -2.4%	194 ↓ -4.9%	210 ↑ +8.2%	229 ↑ +9.0%	278 ↑ +21.4%	276 ↓ -0.7%	276 0.0%
為替差益	63 -	- -	- -	- -	- -	- -	41 -	148 ↑ +261.0%	28 ↓ -81.1%	36 ↑ +28.6%	127 ↑ +252.8%	42 ↓ -66.9%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	362 -
物品売却益	70 -	78 ↑ +11.4%	54 ↓ -30.8%	70 ↑ +29.6%	76 ↑ +8.6%	64 ↓ -15.8%	60 ↓ -6.3%	94 ↑ +56.7%	92 ↓ -2.1%	93 ↑ +1.1%	117 ↑ +25.8%	102 ↓ -12.8%
その他	278 -	183 ↓ -34.2%	149 ↓ -18.6%	184 ↑ +23.5%	156 ↓ -15.2%	209 ↑ +34.0%	165 ↓ -21.1%	202 ↑ +22.4%	248 ↑ +22.8%	150 ↓ -39.5%	184 ↑ +22.7%	332 ↑ +80.4%
営業外収益	577 -	488 ↓ -15.4%	464 ↓ -4.9%	476 ↑ +2.6%	526 ↑ +10.5%	517 ↓ -1.7%	743 ↑ +43.7%	673 ↓ -9.4%	586 ↓ -12.9%	611 ↑ +4.3%	832 ↑ +36.2%	1,220 ↑ +46.6%
営業外費用
支払利息	261 -	196 ↓ -24.9%	118 ↓ -39.8%	69 ↓ -41.5%	52 ↓ -24.6%	51 ↓ -1.9%	75 ↑ +47.1%	65 ↓ -13.3%	71 ↑ +9.2%	72 ↑ +1.4%	81 ↑ +12.5%	225 ↑ +177.8%
売上債権売却損	57 -	60 ↑ +5.3%	47 ↓ -21.7%	43 ↓ -8.5%	47 ↑ +9.3%	37 ↓ -21.3%	34 ↓ -8.1%	33 ↓ -2.9%	25 ↓ -24.2%	23 ↓ -8.0%	38 ↑ +65.2%	49 ↑ +28.9%
製品補償引当金繰入額	49 -	196 ↑ +300.0%	16 ↓ -91.8%	322 ↑ +1912.5%	97 ↓ -69.9%	2 ↓ -97.9%	47 ↑ +2250.0%	109 ↑ +131.9%	40 ↓ -63.3%	4 ↓ -90.0%	146 ↑ +3550.0%	38 ↓ -74.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	186 ↑ +3000.0%
その他	80 -	75 ↓ -6.3%	52 ↓ -30.7%	188 ↑ +261.5%	90 ↓ -52.1%	78 ↓ -13.3%	122 ↑ +56.4%	48 ↓ -60.7%	78 ↑ +62.5%	75 ↓ -3.8%	76 ↑ +1.3%	94 ↑ +23.7%
営業外費用	507 -	787 ↑ +55.2%	397 ↓ -49.6%	672 ↑ +69.3%	355 ↓ -47.2%	278 ↓ -21.7%	303 ↑ +9.0%	391 ↑ +29.0%	216 ↓ -44.8%	175 ↓ -19.0%	348 ↑ +98.9%	594 ↑ +70.7%
経常利益又は経常損失（△）	4,498 -	5,559 ↑ +23.6%	6,600 ↑ +18.7%	6,392 ↓ -3.2%	6,210 ↓ -2.8%	5,786 ↓ -6.8%	3,268 ↓ -43.5%	3,465 ↑ +6.0%	4,316 ↑ +24.6%	5,336 ↑ +23.6%	5,199 ↓ -2.6%	4,479 ↓ -13.8%
特別利益
投資有価証券売却益	- -	- -	170 -	595 ↑ +250.0%	6 ↓ -99.0%	159 ↑ +2550.0%	44 ↓ -72.3%	82 ↑ +86.4%	16 ↓ -80.5%	1,384 ↑ +8550.0%	2,131 ↑ +54.0%	1,410 ↓ -33.8%
負ののれん発生益	- -	- -	- -	- -	- -	26 -	- -	- -	- -	- -	5,205 -	- -
その他	5 -	26 ↑ +420.0%	3 ↓ -88.5%	36 ↑ +1100.0%	- -	- -	2 -	- -	- -	3 -	332 ↑ +10966.7%	217 ↓ -34.6%
特別利益	273 -	460 ↑ +68.5%	1,864 ↑ +305.2%	638 ↓ -65.8%	10 ↓ -98.4%	191 ↑ +1810.0%	129 ↓ -32.5%	323 ↑ +150.4%	762 ↑ +135.9%	2,455 ↑ +222.2%	7,669 ↑ +212.4%	1,627 ↓ -78.8%
特別損失
固定資産処分損	108 -	130 ↑ +20.4%	142 ↑ +9.2%	67 ↓ -52.8%	89 ↑ +32.8%	99 ↑ +11.2%	61 ↓ -38.4%	116 ↑ +90.2%	59 ↓ -49.1%	99 ↑ +67.8%	244 ↑ +146.5%	232 ↓ -4.9%
減損損失	24 -	15 ↓ -37.5%	221 ↑ +1373.3%	7 ↓ -96.8%	362 ↑ +5071.4%	1 ↓ -99.7%	73 ↑ +7200.0%	17 ↓ -76.7%	71 ↑ +317.6%	60 ↓ -15.5%	519 ↑ +765.0%	996 ↑ +91.9%
品質関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	336 -	234 ↓ -30.4%	389 ↑ +66.2%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,043 -
その他	24 -	36 ↑ +50.0%	52 ↑ +44.4%	11 ↓ -78.8%	15 ↑ +36.4%	20 ↑ +33.3%	8 ↓ -60.0%	14 ↑ +75.0%	10 ↓ -28.6%	- -	108 -	12 ↓ -88.9%
特別損失	296 -	407 ↑ +37.5%	574 ↑ +41.0%	133 ↓ -76.8%	591 ↑ +344.4%	274 ↓ -53.6%	321 ↑ +17.2%	177 ↓ -44.9%	166 ↓ -6.2%	496 ↑ +198.8%	1,106 ↑ +123.0%	2,673 ↑ +141.7%
税引前当期純利益又は税引前当期純損失（△）	4,475 -	5,612 ↑ +25.4%	7,890 ↑ +40.6%	6,897 ↓ -12.6%	5,629 ↓ -18.4%	5,703 ↑ +1.3%	3,076 ↓ -46.1%	3,611 ↑ +17.4%	4,912 ↑ +36.0%	7,295 ↑ +48.5%	11,762 ↑ +61.2%	3,433 ↓ -70.8%
法人税、住民税及び事業税	882 -	1,112 ↑ +26.1%	2,043 ↑ +83.7%	1,697 ↓ -16.9%	1,046 ↓ -38.4%	1,044 ↓ -0.2%	583 ↓ -44.2%	595 ↑ +2.1%	947 ↑ +59.2%	1,518 ↑ +60.3%	1,288 ↓ -15.2%	1,520 ↑ +18.0%
法人税等調整額	639 -	697 ↑ +9.1%	314 ↓ -54.9%	185 ↓ -41.1%	573 ↑ +209.7%	673 ↑ +17.5%	406 ↓ -39.7%	732 ↑ +80.3%	348 ↓ -52.5%	949 ↑ +172.7%	831 ↓ -12.4%	126 ↓ -84.8%
法人税等	1,521 -	1,810 ↑ +19.0%	2,358 ↑ +30.3%	1,882 ↓ -20.2%	1,620 ↓ -13.9%	1,718 ↑ +6.0%	989 ↓ -42.4%	1,328 ↑ +34.3%	1,295 ↓ -2.5%	2,468 ↑ +90.6%	2,119 ↓ -14.1%	1,647 ↓ -22.3%
当期純利益又は当期純損失（△）	2,954 -	3,802 ↑ +28.7%	5,532 ↑ +45.5%	5,015 ↓ -9.3%	4,009 ↓ -20.1%	3,984 ↓ -0.6%	2,087 ↓ -47.6%	2,283 ↑ +9.4%	3,617 ↑ +58.4%	4,826 ↑ +33.4%	9,643 ↑ +99.8%	1,786 ↓ -81.5%
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（△）	197 -	188 ↓ -4.6%	332 ↑ +76.6%	442 ↑ +33.1%	404 ↓ -8.6%	322 ↓ -20.3%	118 ↓ -63.4%	251 ↑ +112.7%	159 ↓ -36.7%	225 ↑ +41.5%	206 ↓ -8.4%	98 ↓ -52.4%
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（△）	2,756 -	3,614 ↑ +31.1%	5,199 ↑ +43.9%	4,573 ↓ -12.0%	3,604 ↓ -21.2%	3,662 ↑ +1.6%	1,968 ↓ -46.3%	2,031 ↑ +3.2%	3,458 ↑ +70.3%	4,600 ↑ +33.0%	9,437 ↑ +105.2%	1,688 ↓ -82.1%

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

73,005

76,388

↑ +4.6%

72,789

↓ -4.7%

74,119

↑ +1.8%

73,743

↓ -0.5%

72,709

↓ -1.4%

63,160

↓ -13.1%

66,948

↑ +6.0%

72,849

↑ +8.8%

71,940

↓ -1.2%

72,511

↑ +0.8%

93,759

↑ +29.3%

売上原価

52,965

54,481

↑ +2.9%

50,139

↓ -8.0%

51,306

↑ +2.3%

51,909

↑ +1.2%

50,909

↓ -1.9%

43,994

↓ -13.6%

47,290

↑ +7.5%

52,233

↑ +10.5%

50,136

↓ -4.0%

50,047

↓ -0.2%

67,881

↑ +35.6%

売上総利益又は売上総損失（△）

20,040

21,906

↑ +9.3%

22,649

↑ +3.4%

22,813

↑ +0.7%

21,833

↓ -4.3%

21,800

↓ -0.2%

19,165

↓ -12.1%

19,658

↑ +2.6%

20,616

↑ +4.9%

21,804

↑ +5.8%

22,463

↑ +3.0%

25,878

↑ +15.2%

販売費及び一般管理費

15,612

16,047

↑ +2.8%

16,115

↑ +0.4%

16,224

↑ +0.7%

15,794

↓ -2.7%

16,252

↑ +2.9%

16,336

↑ +0.5%

16,474

↑ +0.8%

16,670

↑ +1.2%

16,902

↑ +1.4%

17,747

↑ +5.0%

22,024

↑ +24.1%

営業利益又は営業損失（△）

4,428

5,858

↑ +32.3%

6,533

↑ +11.5%

6,588

↑ +0.8%

6,039

↓ -8.3%

5,547

↓ -8.1%

2,828

↓ -49.0%

3,183

↑ +12.6%

3,946

↑ +24.0%

4,901

↑ +24.2%

4,716

↓ -3.8%

3,854

↓ -18.3%

営業外収益

受取利息

↑ +66.7%

↑ +160.0%

↑ +53.8%

↑ +10.0%

↑ +31.8%

↓ -13.8%

↓ -32.0%

↓ -11.8%

↑ +240.0%

127

↑ +149.0%

104

↓ -18.1%

受取配当金

129

137

↑ +6.2%

141

↑ +2.9%

161

↑ +14.2%

209

↑ +29.8%

204

↓ -2.4%

194

↓ -4.9%

210

↑ +8.2%

229

↑ +9.0%

278

↑ +21.4%

276

↓ -0.7%

276

0.0%

為替差益

148

↑ +261.0%

↓ -81.1%

↑ +28.6%

127

↑ +252.8%

↓ -66.9%

持分法による投資利益

362

物品売却益

↑ +11.4%

↓ -30.8%

↑ +29.6%

↑ +8.6%

↓ -15.8%

↓ -6.3%

↑ +56.7%

↓ -2.1%

↑ +1.1%

117

↑ +25.8%

102

↓ -12.8%

その他

278

183

↓ -34.2%

149

↓ -18.6%

184

↑ +23.5%

156

↓ -15.2%

209

↑ +34.0%

165

↓ -21.1%

202

↑ +22.4%

248

↑ +22.8%

150

↓ -39.5%

184

↑ +22.7%

332

↑ +80.4%

営業外収益

577

488

↓ -15.4%

464

↓ -4.9%

476

↑ +2.6%

526

↑ +10.5%

517

↓ -1.7%

743

↑ +43.7%

673

↓ -9.4%

586

↓ -12.9%

611

↑ +4.3%

832

↑ +36.2%

1,220

↑ +46.6%

営業外費用

支払利息

261

196

↓ -24.9%

118

↓ -39.8%

↓ -41.5%

↓ -24.6%

↓ -1.9%

↑ +47.1%

↓ -13.3%

↑ +9.2%

↑ +1.4%

↑ +12.5%

225

↑ +177.8%

売上債権売却損

↑ +5.3%

↓ -21.7%

↓ -8.5%

↑ +9.3%

↓ -21.3%

↓ -8.1%

↓ -2.9%

↓ -24.2%

↓ -8.0%

↑ +65.2%

↑ +28.9%

製品補償引当金繰入額

196

↑ +300.0%

↓ -91.8%

322

↑ +1912.5%

↓ -69.9%

↓ -97.9%

↑ +2250.0%

109

↑ +131.9%

↓ -63.3%

↓ -90.0%

146

↑ +3550.0%

↓ -74.0%

支払手数料

186

↑ +3000.0%

その他

↓ -6.3%

↓ -30.7%

188

↑ +261.5%

↓ -52.1%

↓ -13.3%

122

↑ +56.4%

↓ -60.7%

↑ +62.5%

↓ -3.8%

↑ +1.3%

↑ +23.7%

営業外費用

507

787

↑ +55.2%

397

↓ -49.6%

672

↑ +69.3%

355

↓ -47.2%

278

↓ -21.7%

303

↑ +9.0%

391

↑ +29.0%

216

↓ -44.8%

175

↓ -19.0%

348

↑ +98.9%

594

↑ +70.7%

経常利益又は経常損失（△）

4,498

5,559

↑ +23.6%

6,600

↑ +18.7%

6,392

↓ -3.2%

6,210

↓ -2.8%

5,786

↓ -6.8%

3,268

↓ -43.5%

3,465

↑ +6.0%

4,316

↑ +24.6%

5,336

↑ +23.6%

5,199

↓ -2.6%

4,479

↓ -13.8%

特別利益

投資有価証券売却益

170

595

↑ +250.0%

↓ -99.0%

159

↑ +2550.0%

↓ -72.3%

↑ +86.4%

↓ -80.5%

1,384

↑ +8550.0%

2,131

↑ +54.0%

1,410

↓ -33.8%

負ののれん発生益

5,205

その他

↑ +420.0%

↓ -88.5%

↑ +1100.0%

332

↑ +10966.7%

217

↓ -34.6%

特別利益

273

460

↑ +68.5%

1,864

↑ +305.2%

638

↓ -65.8%

↓ -98.4%

191

↑ +1810.0%

129

↓ -32.5%

323

↑ +150.4%

762

↑ +135.9%

2,455

↑ +222.2%

7,669

↑ +212.4%

1,627

↓ -78.8%

特別損失

固定資産処分損

108

130

↑ +20.4%

142

↑ +9.2%

↓ -52.8%

↑ +32.8%

↑ +11.2%

↓ -38.4%

116

↑ +90.2%

↓ -49.1%

↑ +67.8%

244

↑ +146.5%

232

↓ -4.9%

減損損失

↓ -37.5%

221

↑ +1373.3%

↓ -96.8%

362

↑ +5071.4%

↓ -99.7%

↑ +7200.0%

↓ -76.7%

↑ +317.6%

↓ -15.5%

519

↑ +765.0%

996

↑ +91.9%

品質関連損失

336

234

↓ -30.4%

389

↑ +66.2%

関係会社整理損

1,043

その他

↑ +50.0%

↑ +44.4%

↓ -78.8%

↑ +36.4%

↑ +33.3%

↓ -60.0%

↑ +75.0%

↓ -28.6%

108

↓ -88.9%

特別損失

296

407

↑ +37.5%

574

↑ +41.0%

133

↓ -76.8%

591

↑ +344.4%

274

↓ -53.6%

321

↑ +17.2%

177

↓ -44.9%

166

↓ -6.2%

496

↑ +198.8%

1,106

↑ +123.0%

2,673

↑ +141.7%

税引前当期純利益又は税引前当期純損失（△）

4,475

5,612

↑ +25.4%

7,890

↑ +40.6%

6,897

↓ -12.6%

5,629

↓ -18.4%

5,703

↑ +1.3%

3,076

↓ -46.1%

3,611

↑ +17.4%

4,912

↑ +36.0%

7,295

↑ +48.5%

11,762

↑ +61.2%

3,433

↓ -70.8%

法人税、住民税及び事業税

882

1,112

↑ +26.1%

2,043

↑ +83.7%

1,697

↓ -16.9%

1,046

↓ -38.4%

1,044

↓ -0.2%

583

↓ -44.2%

595

↑ +2.1%

947

↑ +59.2%

1,518

↑ +60.3%

1,288

↓ -15.2%

1,520

↑ +18.0%

法人税等調整額

639

697

↑ +9.1%

314

↓ -54.9%

185

↓ -41.1%

573

↑ +209.7%

673

↑ +17.5%

406

↓ -39.7%

732

↑ +80.3%

348

↓ -52.5%

949

↑ +172.7%

831

↓ -12.4%

126

↓ -84.8%

法人税等

1,521

1,810

↑ +19.0%

2,358

↑ +30.3%

1,882

↓ -20.2%

1,620

↓ -13.9%

1,718

↑ +6.0%

989

↓ -42.4%

1,328

↑ +34.3%

1,295

↓ -2.5%

2,468

↑ +90.6%

2,119

↓ -14.1%

1,647

↓ -22.3%

当期純利益又は当期純損失（△）

2,954

3,802

↑ +28.7%

5,532

↑ +45.5%

5,015

↓ -9.3%

4,009

↓ -20.1%

3,984

↓ -0.6%

2,087

↓ -47.6%

2,283

↑ +9.4%

3,617

↑ +58.4%

4,826

↑ +33.4%

9,643

↑ +99.8%

1,786

↓ -81.5%

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（△）

197

188

↓ -4.6%

332

↑ +76.6%

442

↑ +33.1%

404

↓ -8.6%

322

↓ -20.3%

118

↓ -63.4%

251

↑ +112.7%

159

↓ -36.7%

225

↑ +41.5%

206

↓ -8.4%

↓ -52.4%

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（△）

2,756

3,614

↑ +31.1%

5,199

↑ +43.9%

4,573

↓ -12.0%

3,604

↓ -21.2%

3,662

↑ +1.6%

1,968

↓ -46.3%

2,031

↑ +3.2%

3,458

↑ +70.3%

4,600

↑ +33.0%

9,437

↑ +105.2%

1,688

↓ -82.1%

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	- -	2,498 -	3,125 ↑ +25.1%	4,416 ↑ +41.3%	4,428 ↑ +0.3%	5,871 ↑ +32.6%	5,317 ↓ -9.4%	6,983 ↑ +31.3%	6,777 ↓ -3.0%	6,864 ↑ +1.3%	8,429 ↑ +22.8%	12,649 ↑ +50.1%	11,332 ↓ -10.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	15,739 -	13,145 ↓ -16.5%	14,121 ↑ +7.4%	12,137 ↓ -14.0%	15,709 ↑ +29.4%	14,312 ↓ -8.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	3,266 -	5,171 ↑ +58.3%	6,701 ↑ +29.6%	8,073 ↑ +20.5%	8,868 ↑ +9.8%
商品及び製品	- -	5,823 -	5,642 ↓ -3.1%	5,376 ↓ -4.7%	5,579 ↑ +3.8%	5,623 ↑ +0.8%	5,671 ↑ +0.9%	5,311 ↓ -6.3%	5,603 ↑ +5.5%	5,934 ↑ +5.9%	6,262 ↑ +5.5%	8,423 ↑ +34.5%	8,474 ↑ +0.6%
仕掛品	- -	1,068 -	717 ↓ -32.9%	714 ↓ -0.4%	753 ↑ +5.5%	784 ↑ +4.1%	755 ↓ -3.7%	691 ↓ -8.5%	905 ↑ +31.0%	997 ↑ +10.2%	991 ↓ -0.6%	1,010 ↑ +1.9%	945 ↓ -6.4%
原材料及び貯蔵品	- -	3,193 -	3,002 ↓ -6.0%	2,918 ↓ -2.8%	3,095 ↑ +6.1%	3,107 ↑ +0.4%	3,012 ↓ -3.1%	2,928 ↓ -2.8%	3,720 ↑ +27.0%	4,209 ↑ +13.1%	4,038 ↓ -4.1%	5,238 ↑ +29.7%	5,542 ↑ +5.8%
その他	- -	1,535 -	1,116 ↓ -27.3%	1,013 ↓ -9.2%	1,077 ↑ +6.3%	1,665 ↑ +54.6%	1,421 ↓ -14.7%	1,448 ↑ +1.9%	1,386 ↓ -4.3%	1,324 ↓ -4.5%	1,649 ↑ +24.5%	1,984 ↑ +20.3%	1,891 ↓ -4.7%
貸倒引当金	- -	-151 -	-124 ↑ +17.9%	-76 ↑ +38.7%	-63 ↑ +17.1%	-50 ↑ +20.6%	-33 ↑ +34.0%	-27 ↑ +18.2%	-31 ↓ -14.8%	-19 ↑ +38.7%	-12 ↑ +36.8%	-22 ↓ -83.3%	-108 ↓ -390.9%
流動資産	- -	32,458 -	31,779 ↓ -2.1%	32,923 ↑ +3.6%	33,432 ↑ +1.5%	35,388 ↑ +5.9%	33,317 ↓ -5.9%	33,073 ↓ -0.7%	34,773 ↑ +5.1%	38,604 ↑ +11.0%	40,198 ↑ +4.1%	53,066 ↑ +32.0%	51,258 ↓ -3.4%
固定資産
有形固定資産
建物及び構築物	- -	19,969 -	19,815 ↓ -0.8%	19,125 ↓ -3.5%	19,248 ↑ +0.6%	19,051 ↓ -1.0%	19,509 ↑ +2.4%	20,938 ↑ +7.3%	22,323 ↑ +6.6%	23,145 ↑ +3.7%	23,509 ↑ +1.6%	37,877 ↑ +61.1%	41,741 ↑ +10.2%
減価償却累計額	- -	-13,059 -	-13,214 ↓ -1.2%	-13,053 ↑ +1.2%	-13,394 ↓ -2.6%	-13,843 ↓ -3.4%	-13,660 ↑ +1.3%	-13,985 ↓ -2.4%	-14,449 ↓ -3.3%	-15,148 ↓ -4.8%	-15,686 ↓ -3.6%	-28,112 ↓ -79.2%	-28,988 ↓ -3.1%
建物及び構築物（純額）	- -	6,910 -	6,601 ↓ -4.5%	6,072 ↓ -8.0%	5,853 ↓ -3.6%	5,208 ↓ -11.0%	5,848 ↑ +12.3%	6,952 ↑ +18.9%	7,873 ↑ +13.2%	7,996 ↑ +1.6%	7,823 ↓ -2.2%	9,764 ↑ +24.8%	12,753 ↑ +30.6%
機械装置及び運搬具	- -	21,508 -	21,384 ↓ -0.6%	20,858 ↓ -2.5%	21,240 ↑ +1.8%	21,869 ↑ +3.0%	22,642 ↑ +3.5%	22,892 ↑ +1.1%	23,441 ↑ +2.4%	24,164 ↑ +3.1%	24,302 ↑ +0.6%	38,801 ↑ +59.7%	40,725 ↑ +5.0%
減価償却累計額	- -	-17,780 -	-18,076 ↓ -1.7%	-17,726 ↑ +1.9%	-18,069 ↓ -1.9%	-18,441 ↓ -2.1%	-19,036 ↓ -3.2%	-19,588 ↓ -2.9%	-19,669 ↓ -0.4%	-20,374 ↓ -3.6%	-20,668 ↓ -1.4%	-34,347 ↓ -66.2%	-35,577 ↓ -3.6%
機械装置及び運搬具（純額）	- -	3,728 -	3,307 ↓ -11.3%	3,132 ↓ -5.3%	3,170 ↑ +1.2%	3,428 ↑ +8.1%	3,606 ↑ +5.2%	3,304 ↓ -8.4%	3,772 ↑ +14.2%	3,790 ↑ +0.5%	3,633 ↓ -4.1%	4,454 ↑ +22.6%	5,147 ↑ +15.6%
土地	- -	12,050 -	11,885 ↓ -1.4%	11,287 ↓ -5.0%	11,678 ↑ +3.5%	11,768 ↑ +0.8%	11,805 ↑ +0.3%	11,512 ↓ -2.5%	11,498 ↓ -0.1%	11,400 ↓ -0.9%	11,100 ↓ -2.6%	27,737 ↑ +149.9%	27,266 ↓ -1.7%
リース資産	- -	708 -	1,286 ↑ +81.6%	1,382 ↑ +7.5%	1,324 ↓ -4.2%	1,123 ↓ -15.2%	1,338 ↑ +19.1%	1,936 ↑ +44.7%	1,902 ↓ -1.8%	1,598 ↓ -16.0%	1,592 ↓ -0.4%	1,210 ↓ -24.0%	878 ↓ -27.4%
減価償却累計額	- -	-384 -	-489 ↓ -27.3%	-535 ↓ -9.4%	-648 ↓ -21.1%	-591 ↑ +8.8%	-700 ↓ -18.4%	-811 ↓ -15.9%	-1,001 ↓ -23.4%	-964 ↑ +3.7%	-1,183 ↓ -22.7%	-1,118 ↑ +5.5%	-852 ↑ +23.8%
リース資産（純額）	- -	324 -	797 ↑ +146.0%	846 ↑ +6.1%	676 ↓ -20.1%	531 ↓ -21.4%	637 ↑ +20.0%	1,125 ↑ +76.6%	900 ↓ -20.0%	634 ↓ -29.6%	408 ↓ -35.6%	91 ↓ -77.7%	26 ↓ -71.4%
建設仮勘定	- -	223 -	33 ↓ -85.2%	22 ↓ -33.3%	62 ↑ +181.8%	378 ↑ +509.7%	1,987 ↑ +425.7%	1,444 ↓ -27.3%	209 ↓ -85.5%	144 ↓ -31.1%	1,766 ↑ +1126.4%	2,006 ↑ +13.6%	1,033 ↓ -48.5%
その他	- -	5,336 -	5,364 ↑ +0.5%	5,282 ↓ -1.5%	5,369 ↑ +1.6%	5,664 ↑ +5.5%	6,402 ↑ +13.0%	6,742 ↑ +5.3%	6,820 ↑ +1.2%	7,403 ↑ +8.5%	7,612 ↑ +2.8%	10,421 ↑ +36.9%	10,983 ↑ +5.4%
減価償却累計額	- -	-4,301 -	-4,359 ↓ -1.3%	-4,167 ↑ +4.4%	-4,310 ↓ -3.4%	-4,533 ↓ -5.2%	-4,850 ↓ -7.0%	-5,205 ↓ -7.3%	-5,483 ↓ -5.3%	-5,822 ↓ -6.2%	-6,022 ↓ -3.4%	-8,436 ↓ -40.1%	-8,941 ↓ -6.0%
その他（純額）	- -	1,035 -	1,004 ↓ -3.0%	1,115 ↑ +11.1%	1,058 ↓ -5.1%	1,130 ↑ +6.8%	1,552 ↑ +37.3%	1,537 ↓ -1.0%	1,336 ↓ -13.1%	1,580 ↑ +18.3%	1,589 ↑ +0.6%	1,985 ↑ +24.9%	2,042 ↑ +2.9%
有形固定資産	- -	24,271 -	23,629 ↓ -2.6%	22,476 ↓ -4.9%	22,499 ↑ +0.1%	22,446 ↓ -0.2%	25,437 ↑ +13.3%	25,877 ↑ +1.7%	25,591 ↓ -1.1%	25,545 ↓ -0.2%	26,321 ↑ +3.0%	46,040 ↑ +74.9%	48,270 ↑ +4.8%
無形固定資産
のれん	- -	17 -	3 ↓ -82.4%	- -	- -	- -	- -	- -	- -	- -	- -	- -	333 -
リース資産	- -	216 -	319 ↑ +47.7%	307 ↓ -3.8%	244 ↓ -20.5%	159 ↓ -34.8%	184 ↑ +15.7%	156 ↓ -15.2%	120 ↓ -23.1%	74 ↓ -38.3%	32 ↓ -56.8%	5 ↓ -84.4%	0 ↓ -100.0%
その他	- -	483 -	430 ↓ -11.0%	541 ↑ +25.8%	393 ↓ -27.4%	654 ↑ +66.4%	357 ↓ -45.4%	268 ↓ -24.9%	254 ↓ -5.2%	370 ↑ +45.7%	865 ↑ +133.8%	1,404 ↑ +62.3%	1,159 ↓ -17.5%
無形固定資産	- -	716 -	753 ↑ +5.2%	849 ↑ +12.7%	637 ↓ -25.0%	813 ↑ +27.6%	542 ↓ -33.3%	424 ↓ -21.8%	374 ↓ -11.8%	445 ↑ +19.0%	898 ↑ +101.8%	1,410 ↑ +57.0%	1,492 ↑ +5.8%
投資その他の資産
投資有価証券	- -	6,825 -	6,070 ↓ -11.1%	6,486 ↑ +6.9%	6,553 ↑ +1.0%	6,652 ↑ +1.5%	5,575 ↓ -16.2%	7,387 ↑ +32.5%	7,324 ↓ -0.9%	7,728 ↑ +5.5%	10,216 ↑ +32.2%	9,447 ↓ -7.5%	8,822 ↓ -6.6%
繰延税金資産	- -	- -	- -	- -	- -	1,989 -	1,982 ↓ -0.4%	1,871 ↓ -5.6%	1,794 ↓ -4.1%	1,909 ↑ +6.4%	1,549 ↓ -18.9%	1,477 ↓ -4.6%	1,487 ↑ +0.7%
退職給付に係る資産	- -	2,320 -	2,937 ↑ +26.6%	5,315 ↑ +81.0%	10,392 ↑ +95.5%	11,044 ↑ +6.3%	9,425 ↓ -14.7%	16,487 ↑ +74.9%	17,264 ↑ +4.7%	18,061 ↑ +4.6%	21,798 ↑ +20.7%	21,215 ↓ -2.7%	25,189 ↑ +18.7%
その他	- -	1,034 -	855 ↓ -17.3%	698 ↓ -18.4%	591 ↓ -15.3%	611 ↑ +3.4%	604 ↓ -1.1%	710 ↑ +17.5%	608 ↓ -14.4%	532 ↓ -12.5%	659 ↑ +23.9%	704 ↑ +6.8%	987 ↑ +40.2%
貸倒引当金	- -	-77 -	-75 ↑ +2.6%	-73 ↑ +2.7%	-69 ↑ +5.5%	-67 ↑ +2.9%	-67 0.0%	-66 ↑ +1.5%	-25 ↑ +62.1%	-23 ↑ +8.0%	-24 ↓ -4.3%	-19 ↑ +20.8%	-18 ↑ +5.3%
投資その他の資産	- -	11,805 -	11,570 ↓ -2.0%	14,125 ↑ +22.1%	19,586 ↑ +38.7%	20,231 ↑ +3.3%	17,520 ↓ -13.4%	26,389 ↑ +50.6%	26,965 ↑ +2.2%	28,210 ↑ +4.6%	34,200 ↑ +21.2%	32,826 ↓ -4.0%	36,468 ↑ +11.1%
固定資産	- -	36,794 -	35,953 ↓ -2.3%	37,451 ↑ +4.2%	42,723 ↑ +14.1%	43,491 ↑ +1.8%	43,499 ↑ +0.0%	52,691 ↑ +21.1%	52,932 ↑ +0.5%	54,200 ↑ +2.4%	61,419 ↑ +13.3%	80,277 ↑ +30.7%	86,231 ↑ +7.4%
資産	- -	69,252 -	67,732 ↓ -2.2%	70,374 ↑ +3.9%	76,155 ↑ +8.2%	78,880 ↑ +3.6%	76,817 ↓ -2.6%	85,765 ↑ +11.6%	87,705 ↑ +2.3%	92,805 ↑ +5.8%	101,618 ↑ +9.5%	133,344 ↑ +31.2%	137,490 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	17,390 -	16,251 ↓ -6.5%	16,014 ↓ -1.5%	17,595 ↑ +9.9%	18,042 ↑ +2.5%	15,492 ↓ -14.1%	14,583 ↓ -5.9%	16,340 ↑ +12.0%	17,270 ↑ +5.7%	16,651 ↓ -3.6%	16,686 ↑ +0.2%	15,491 ↓ -7.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,600 -	3,628 ↑ +0.8%
短期借入金	- -	9,907 -	7,291 ↓ -26.4%	5,112 ↓ -29.9%	1,963 ↓ -61.6%	3,237 ↑ +64.9%	1,760 ↓ -45.6%	4,100 ↑ +133.0%	3,050 ↓ -25.6%	4,300 ↑ +41.0%	5,100 ↑ +18.6%	10,536 ↑ +106.6%	8,668 ↓ -17.7%
リース負債	- -	220 -	267 ↑ +21.4%	310 ↑ +16.1%	280 ↓ -9.7%	207 ↓ -26.1%	270 ↑ +30.4%	334 ↑ +23.7%	312 ↓ -6.6%	505 ↑ +61.9%	452 ↓ -10.5%	295 ↓ -34.7%	126 ↓ -57.3%
未払法人税等	- -	556 -	629 ↑ +13.1%	1,537 ↑ +144.4%	806 ↓ -47.6%	431 ↓ -46.5%	661 ↑ +53.4%	282 ↓ -57.3%	429 ↑ +52.1%	721 ↑ +68.1%	959 ↑ +33.0%	856 ↓ -10.7%	802 ↓ -6.3%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	248 ↑ +25.3%
役員賞与引当金	- -	39 -	27 ↓ -30.8%	33 ↑ +22.2%	33 0.0%	61 ↑ +84.8%	73 ↑ +19.7%	44 ↓ -39.7%	56 ↑ +27.3%	55 ↓ -1.8%	58 ↑ +5.5%	82 ↑ +41.4%	72 ↓ -12.2%
製品補償引当金	- -	74 -	233 ↑ +214.9%	90 ↓ -61.4%	379 ↑ +321.1%	348 ↓ -8.2%	334 ↓ -4.0%	368 ↑ +10.2%	370 ↑ +0.5%	215 ↓ -41.9%	164 ↓ -23.7%	252 ↑ +53.7%	156 ↓ -38.1%
品質関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	320 -	254 ↓ -20.6%
開発中止損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	66 ↓ -17.5%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	988 -
その他	- -	5,010 -	4,987 ↓ -0.5%	5,319 ↑ +6.7%	5,380 ↑ +1.1%	5,362 ↓ -0.3%	5,341 ↓ -0.4%	4,709 ↓ -11.8%	5,230 ↑ +11.1%	5,172 ↓ -1.1%	5,306 ↑ +2.6%	6,732 ↑ +26.9%	6,993 ↑ +3.9%
流動負債	- -	33,202 -	29,704 ↓ -10.5%	28,424 ↓ -4.3%	26,439 ↓ -7.0%	27,691 ↑ +4.7%	23,934 ↓ -13.6%	24,422 ↑ +2.0%	25,790 ↑ +5.6%	28,240 ↑ +9.5%	28,693 ↑ +1.6%	39,641 ↑ +38.2%	37,498 ↓ -5.4%
固定負債
長期借入金	- -	3,276 -	2,676 ↓ -18.3%	182 ↓ -93.2%	27 ↓ -85.2%	- -	2,400 -	1,800 ↓ -25.0%	1,200 ↓ -33.3%	700 ↓ -41.7%	- -	1,040 -	5,831 ↑ +460.7%
リース負債	- -	673 -	885 ↑ +31.5%	953 ↑ +7.7%	728 ↓ -23.6%	554 ↓ -23.9%	877 ↑ +58.3%	1,219 ↑ +39.0%	981 ↓ -19.5%	672 ↓ -31.5%	544 ↓ -19.0%	351 ↓ -35.5%	506 ↑ +44.2%
繰延税金負債	- -	- -	- -	- -	- -	3,256 -	2,514 ↓ -22.8%	5,137 ↑ +104.3%	5,436 ↑ +5.8%	5,726 ↑ +5.3%	7,652 ↑ +33.6%	11,903 ↑ +55.6%	12,644 ↑ +6.2%
再評価に係る繰延税金負債	- -	1,373 -	1,303 ↓ -5.1%	1,303 0.0%	1,303 0.0%	1,303 0.0%	1,303 0.0%	1,303 0.0%	1,303 0.0%	1,189 ↓ -8.7%	1,189 0.0%	1,215 ↑ +2.2%	1,215 0.0%
退職給付に係る負債	- -	1,148 -	1,154 ↑ +0.5%	995 ↓ -13.8%	986 ↓ -0.9%	841 ↓ -14.7%	896 ↑ +6.5%	932 ↑ +4.0%	938 ↑ +0.6%	1,016 ↑ +8.3%	982 ↓ -3.3%	2,242 ↑ +128.3%	2,336 ↑ +4.2%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	13 ↑ +18.2%
企業結合に係る特定勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	659 -	659 0.0%
その他	- -	113 -	76 ↓ -32.7%	66 ↓ -13.2%	67 ↑ +1.5%	53 ↓ -20.9%	114 ↑ +115.1%	77 ↓ -32.5%	54 ↓ -29.9%	49 ↓ -9.3%	66 ↑ +34.7%	107 ↑ +62.1%	107 0.0%
固定負債	- -	7,608 -	7,408 ↓ -2.6%	5,630 ↓ -24.0%	6,366 ↑ +13.1%	6,105 ↓ -4.1%	8,203 ↑ +34.4%	10,478 ↑ +27.7%	9,923 ↓ -5.3%	9,354 ↓ -5.7%	10,434 ↑ +11.5%	17,532 ↑ +68.0%	23,315 ↑ +33.0%
負債	- -	40,811 -	37,112 ↓ -9.1%	34,055 ↓ -8.2%	32,806 ↓ -3.7%	33,796 ↑ +3.0%	32,138 ↓ -4.9%	34,900 ↑ +8.6%	35,713 ↑ +2.3%	37,594 ↑ +5.3%	39,128 ↑ +4.1%	57,173 ↑ +46.1%	60,813 ↑ +6.4%
純資産の部
株主資本
資本金	- -	8,827 -	8,827 0.0%	8,827 0.0%	8,827 0.0%	8,827 0.0%	8,827 0.0%	8,827 0.0%	8,827 0.0%	8,827 0.0%	8,827 0.0%	8,827 0.0%	8,827 0.0%
資本剰余金	- -	2,443 -	2,452 ↑ +0.4%	2,452 0.0%	2,452 0.0%	2,452 0.0%	2,440 ↓ -0.5%	2,440 0.0%	2,440 0.0%	2,440 0.0%	2,440 0.0%	2,440 0.0%	2,440 0.0%
利益剰余金	- -	9,194 -	12,362 ↑ +34.5%	17,048 ↑ +37.9%	21,025 ↑ +23.3%	23,906 ↑ +13.7%	26,841 ↑ +12.3%	28,101 ↑ +4.7%	29,417 ↑ +4.7%	32,307 ↑ +9.8%	36,191 ↑ +12.0%	44,642 ↑ +23.4%	44,934 ↑ +0.7%
自己株式	- -	-9 -	-260 ↓ -2788.9%	-550 ↓ -111.5%	-919 ↓ -67.1%	-1,317 ↓ -43.3%	-1,617 ↓ -22.8%	-1,614 ↑ +0.2%	-1,582 ↑ +2.0%	-1,462 ↑ +7.6%	-1,431 ↑ +2.1%	-1,394 ↑ +2.6%	-1,318 ↑ +5.5%
株主資本	- -	20,455 -	23,382 ↑ +14.3%	27,777 ↑ +18.8%	31,385 ↑ +13.0%	33,868 ↑ +7.9%	36,491 ↑ +7.7%	37,754 ↑ +3.5%	39,101 ↑ +3.6%	42,112 ↑ +7.7%	46,026 ↑ +9.3%	54,515 ↑ +18.4%	54,883 ↑ +0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,235 -	1,868 ↓ -16.4%	2,198 ↑ +17.7%	2,346 ↑ +6.7%	2,400 ↑ +2.3%	1,617 ↓ -32.6%	2,943 ↑ +82.0%	3,027 ↑ +2.9%	3,359 ↑ +11.0%	5,279 ↑ +57.2%	3,318 ↓ -37.1%	3,015 ↓ -9.1%
土地再評価差額金	- -	1,812 -	1,882 ↑ +3.9%	1,882 0.0%	1,882 0.0%	1,882 0.0%	1,882 0.0%	1,882 0.0%	1,882 0.0%	1,717 ↓ -8.8%	1,717 0.0%	1,669 ↓ -2.8%	1,669 0.0%
為替換算調整勘定	- -	372 -	90 ↓ -75.8%	-174 ↓ -293.3%	-51 ↑ +70.7%	-212 ↓ -315.7%	-164 ↑ +22.6%	-407 ↓ -148.2%	-2 ↑ +99.5%	790 ↑ +39600.0%	1,346 ↑ +70.4%	2,275 ↑ +69.0%	2,422 ↑ +6.5%
退職給付に係る調整累計額	- -	1,597 -	1,423 ↓ -10.9%	2,419 ↑ +70.0%	5,185 ↑ +114.3%	4,336 ↓ -16.4%	1,935 ↓ -55.4%	5,896 ↑ +204.7%	5,006 ↓ -15.1%	4,053 ↓ -19.0%	5,179 ↑ +27.8%	3,248 ↓ -37.3%	4,782 ↑ +47.2%
評価・換算差額等	- -	6,018 -	5,265 ↓ -12.5%	6,325 ↑ +20.1%	9,362 ↑ +48.0%	8,407 ↓ -10.2%	5,271 ↓ -37.3%	10,314 ↑ +95.7%	9,913 ↓ -3.9%	9,921 ↑ +0.1%	13,523 ↑ +36.3%	10,512 ↓ -22.3%	11,889 ↑ +13.1%
新株予約権	- -	- -	55 -	105 ↑ +90.9%	138 ↑ +31.4%	176 ↑ +27.5%	212 ↑ +20.5%	241 ↑ +13.7%	243 ↑ +0.8%	164 ↓ -32.5%	155 ↓ -5.5%	138 ↓ -11.0%	120 ↓ -13.0%
非支配株主持分	- -	1,967 -	1,917 ↓ -2.5%	2,110 ↑ +10.1%	2,462 ↑ +16.7%	2,631 ↑ +6.9%	2,704 ↑ +2.8%	2,554 ↓ -5.5%	2,732 ↑ +7.0%	3,012 ↑ +10.2%	2,784 ↓ -7.6%	11,003 ↑ +295.2%	9,782 ↓ -11.1%
純資産	22,978 -	28,441 ↑ +23.8%	30,620 ↑ +7.7%	36,319 ↑ +18.6%	43,349 ↑ +19.4%	45,083 ↑ +4.0%	44,679 ↓ -0.9%	50,865 ↑ +13.8%	51,991 ↑ +2.2%	55,210 ↑ +6.2%	62,490 ↑ +13.2%	76,170 ↑ +21.9%	76,676 ↑ +0.7%
負債純資産	- -	69,252 -	67,732 ↓ -2.2%	70,374 ↑ +3.9%	76,155 ↑ +8.2%	78,880 ↑ +3.6%	76,817 ↓ -2.6%	85,765 ↑ +11.6%	87,705 ↑ +2.3%	92,805 ↑ +5.8%	101,618 ↑ +9.5%	133,344 ↑ +31.2%	137,490 ↑ +3.1%

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

2,498

3,125

↑ +25.1%

4,416

↑ +41.3%

4,428

↑ +0.3%

5,871

↑ +32.6%

5,317

↓ -9.4%

6,983

↑ +31.3%

6,777

↓ -3.0%

6,864

↑ +1.3%

8,429

↑ +22.8%

12,649

↑ +50.1%

11,332

↓ -10.4%

受取手形、売掛金及び契約資産

15,739

13,145

↓ -16.5%

14,121

↑ +7.4%

12,137

↓ -14.0%

15,709

↑ +29.4%

14,312

↓ -8.9%

電子記録債権

3,266

5,171

↑ +58.3%

6,701

↑ +29.6%

8,073

↑ +20.5%

8,868

↑ +9.8%

商品及び製品

5,823

5,642

↓ -3.1%

5,376

↓ -4.7%

5,579

↑ +3.8%

5,623

↑ +0.8%

5,671

↑ +0.9%

5,311

↓ -6.3%

5,603

↑ +5.5%

5,934

↑ +5.9%

6,262

↑ +5.5%

8,423

↑ +34.5%

8,474

↑ +0.6%

仕掛品

1,068

717

↓ -32.9%

714

↓ -0.4%

753

↑ +5.5%

784

↑ +4.1%

755

↓ -3.7%

691

↓ -8.5%

905

↑ +31.0%

997

↑ +10.2%

991

↓ -0.6%

1,010

↑ +1.9%

945

↓ -6.4%

原材料及び貯蔵品

3,193

3,002

↓ -6.0%

2,918

↓ -2.8%

3,095

↑ +6.1%

3,107

↑ +0.4%

3,012

↓ -3.1%

2,928

↓ -2.8%

3,720

↑ +27.0%

4,209

↑ +13.1%

4,038

↓ -4.1%

5,238

↑ +29.7%

5,542

↑ +5.8%

その他

1,535

1,116

↓ -27.3%

1,013

↓ -9.2%

1,077

↑ +6.3%

1,665

↑ +54.6%

1,421

↓ -14.7%

1,448

↑ +1.9%

1,386

↓ -4.3%

1,324

↓ -4.5%

1,649

↑ +24.5%

1,984

↑ +20.3%

1,891

↓ -4.7%

貸倒引当金

-151

-124

↑ +17.9%

-76

↑ +38.7%

-63

↑ +17.1%

-50

↑ +20.6%

-33

↑ +34.0%

-27

↑ +18.2%

-31

↓ -14.8%

-19

↑ +38.7%

-12

↑ +36.8%

-22

↓ -83.3%

-108

↓ -390.9%

流動資産

32,458

31,779

↓ -2.1%

32,923

↑ +3.6%

33,432

↑ +1.5%

35,388

↑ +5.9%

33,317

↓ -5.9%

33,073

↓ -0.7%

34,773

↑ +5.1%

38,604

↑ +11.0%

40,198

↑ +4.1%

53,066

↑ +32.0%

51,258

↓ -3.4%

固定資産

有形固定資産

建物及び構築物

19,969

19,815

↓ -0.8%

19,125

↓ -3.5%

19,248

↑ +0.6%

19,051

↓ -1.0%

19,509

↑ +2.4%

20,938

↑ +7.3%

22,323

↑ +6.6%

23,145

↑ +3.7%

23,509

↑ +1.6%

37,877

↑ +61.1%

41,741

↑ +10.2%

減価償却累計額

-13,059

-13,214

↓ -1.2%

-13,053

↑ +1.2%

-13,394

↓ -2.6%

-13,843

↓ -3.4%

-13,660

↑ +1.3%

-13,985

↓ -2.4%

-14,449

↓ -3.3%

-15,148

↓ -4.8%

-15,686

↓ -3.6%

-28,112

↓ -79.2%

-28,988

↓ -3.1%

建物及び構築物（純額）

6,910

6,601

↓ -4.5%

6,072

↓ -8.0%

5,853

↓ -3.6%

5,208

↓ -11.0%

5,848

↑ +12.3%

6,952

↑ +18.9%

7,873

↑ +13.2%

7,996

↑ +1.6%

7,823

↓ -2.2%

9,764

↑ +24.8%

12,753

↑ +30.6%

機械装置及び運搬具

21,508

21,384

↓ -0.6%

20,858

↓ -2.5%

21,240

↑ +1.8%

21,869

↑ +3.0%

22,642

↑ +3.5%

22,892

↑ +1.1%

23,441

↑ +2.4%

24,164

↑ +3.1%

24,302

↑ +0.6%

38,801

↑ +59.7%

40,725

↑ +5.0%

減価償却累計額

-17,780

-18,076

↓ -1.7%

-17,726

↑ +1.9%

-18,069

↓ -1.9%

-18,441

↓ -2.1%

-19,036

↓ -3.2%

-19,588

↓ -2.9%

-19,669

↓ -0.4%

-20,374

↓ -3.6%

-20,668

↓ -1.4%

-34,347

↓ -66.2%

-35,577

↓ -3.6%

機械装置及び運搬具（純額）

3,728

3,307

↓ -11.3%

3,132

↓ -5.3%

3,170

↑ +1.2%

3,428

↑ +8.1%

3,606

↑ +5.2%

3,304

↓ -8.4%

3,772

↑ +14.2%

3,790

↑ +0.5%

3,633

↓ -4.1%

4,454

↑ +22.6%

5,147

↑ +15.6%

土地

12,050

11,885

↓ -1.4%

11,287

↓ -5.0%

11,678

↑ +3.5%

11,768

↑ +0.8%

11,805

↑ +0.3%

11,512

↓ -2.5%

11,498

↓ -0.1%

11,400

↓ -0.9%

11,100

↓ -2.6%

27,737

↑ +149.9%

27,266

↓ -1.7%

リース資産

708

1,286

↑ +81.6%

1,382

↑ +7.5%

1,324

↓ -4.2%

1,123

↓ -15.2%

1,338

↑ +19.1%

1,936

↑ +44.7%

1,902

↓ -1.8%

1,598

↓ -16.0%

1,592

↓ -0.4%

1,210

↓ -24.0%

878

↓ -27.4%

減価償却累計額

-384

-489

↓ -27.3%

-535

↓ -9.4%

-648

↓ -21.1%

-591

↑ +8.8%

-700

↓ -18.4%

-811

↓ -15.9%

-1,001

↓ -23.4%

-964

↑ +3.7%

-1,183

↓ -22.7%

-1,118

↑ +5.5%

-852

↑ +23.8%

リース資産（純額）

324

797

↑ +146.0%

846

↑ +6.1%

676

↓ -20.1%

531

↓ -21.4%

637

↑ +20.0%

1,125

↑ +76.6%

900

↓ -20.0%

634

↓ -29.6%

408

↓ -35.6%

↓ -77.7%

↓ -71.4%

建設仮勘定

223

↓ -85.2%

↓ -33.3%

↑ +181.8%

378

↑ +509.7%

1,987

↑ +425.7%

1,444

↓ -27.3%

209

↓ -85.5%

144

↓ -31.1%

1,766

↑ +1126.4%

2,006

↑ +13.6%

1,033

↓ -48.5%

その他

5,336

5,364

↑ +0.5%

5,282

↓ -1.5%

5,369

↑ +1.6%

5,664

↑ +5.5%

6,402

↑ +13.0%

6,742

↑ +5.3%

6,820

↑ +1.2%

7,403

↑ +8.5%

7,612

↑ +2.8%

10,421

↑ +36.9%

10,983

↑ +5.4%

減価償却累計額

-4,301

-4,359

↓ -1.3%

-4,167

↑ +4.4%

-4,310

↓ -3.4%

-4,533

↓ -5.2%

-4,850

↓ -7.0%

-5,205

↓ -7.3%

-5,483

↓ -5.3%

-5,822

↓ -6.2%

-6,022

↓ -3.4%

-8,436

↓ -40.1%

-8,941

↓ -6.0%

その他（純額）

1,035

1,004

↓ -3.0%

1,115

↑ +11.1%

1,058

↓ -5.1%

1,130

↑ +6.8%

1,552

↑ +37.3%

1,537

↓ -1.0%

1,336

↓ -13.1%

1,580

↑ +18.3%

1,589

↑ +0.6%

1,985

↑ +24.9%

2,042

↑ +2.9%

有形固定資産

24,271

23,629

↓ -2.6%

22,476

↓ -4.9%

22,499

↑ +0.1%

22,446

↓ -0.2%

25,437

↑ +13.3%

25,877

↑ +1.7%

25,591

↓ -1.1%

25,545

↓ -0.2%

26,321

↑ +3.0%

46,040

↑ +74.9%

48,270

↑ +4.8%

無形固定資産

のれん

↓ -82.4%

333

リース資産

216

319

↑ +47.7%

307

↓ -3.8%

244

↓ -20.5%

159

↓ -34.8%

184

↑ +15.7%

156

↓ -15.2%

120

↓ -23.1%

↓ -38.3%

↓ -56.8%

↓ -84.4%

↓ -100.0%

その他

483

430

↓ -11.0%

541

↑ +25.8%

393

↓ -27.4%

654

↑ +66.4%

357

↓ -45.4%

268

↓ -24.9%

254

↓ -5.2%

370

↑ +45.7%

865

↑ +133.8%

1,404

↑ +62.3%

1,159

↓ -17.5%

無形固定資産

716

753

↑ +5.2%

849

↑ +12.7%

637

↓ -25.0%

813

↑ +27.6%

542

↓ -33.3%

424

↓ -21.8%

374

↓ -11.8%

445

↑ +19.0%

898

↑ +101.8%

1,410

↑ +57.0%

1,492

↑ +5.8%

投資その他の資産

投資有価証券

6,825

6,070

↓ -11.1%

6,486

↑ +6.9%

6,553

↑ +1.0%

6,652

↑ +1.5%

5,575

↓ -16.2%

7,387

↑ +32.5%

7,324

↓ -0.9%

7,728

↑ +5.5%

10,216

↑ +32.2%

9,447

↓ -7.5%

8,822

↓ -6.6%

繰延税金資産

1,989

1,982

↓ -0.4%

1,871

↓ -5.6%

1,794

↓ -4.1%

1,909

↑ +6.4%

1,549

↓ -18.9%

1,477

↓ -4.6%

1,487

↑ +0.7%

退職給付に係る資産

2,320

2,937

↑ +26.6%

5,315

↑ +81.0%

10,392

↑ +95.5%

11,044

↑ +6.3%

9,425

↓ -14.7%

16,487

↑ +74.9%

17,264

↑ +4.7%

18,061

↑ +4.6%

21,798

↑ +20.7%

21,215

↓ -2.7%

25,189

↑ +18.7%

その他

1,034

855

↓ -17.3%

698

↓ -18.4%

591

↓ -15.3%

611

↑ +3.4%

604

↓ -1.1%

710

↑ +17.5%

608

↓ -14.4%

532

↓ -12.5%

659

↑ +23.9%

704

↑ +6.8%

987

↑ +40.2%

貸倒引当金

-77

-75

↑ +2.6%

-73

↑ +2.7%

-69

↑ +5.5%

-67

↑ +2.9%

-67

0.0%

-66

↑ +1.5%

-25

↑ +62.1%

-23

↑ +8.0%

-24

↓ -4.3%

-19

↑ +20.8%

-18

↑ +5.3%

投資その他の資産

11,805

11,570

↓ -2.0%

14,125

↑ +22.1%

19,586

↑ +38.7%

20,231

↑ +3.3%

17,520

↓ -13.4%

26,389

↑ +50.6%

26,965

↑ +2.2%

28,210

↑ +4.6%

34,200

↑ +21.2%

32,826

↓ -4.0%

36,468

↑ +11.1%

固定資産

36,794

35,953

↓ -2.3%

37,451

↑ +4.2%

42,723

↑ +14.1%

43,491

↑ +1.8%

43,499

↑ +0.0%

52,691

↑ +21.1%

52,932

↑ +0.5%

54,200

↑ +2.4%

61,419

↑ +13.3%

80,277

↑ +30.7%

86,231

↑ +7.4%

資産

69,252

67,732

↓ -2.2%

70,374

↑ +3.9%

76,155

↑ +8.2%

78,880

↑ +3.6%

76,817

↓ -2.6%

85,765

↑ +11.6%

87,705

↑ +2.3%

92,805

↑ +5.8%

101,618

↑ +9.5%

133,344

↑ +31.2%

137,490

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

17,390

16,251

↓ -6.5%

16,014

↓ -1.5%

17,595

↑ +9.9%

18,042

↑ +2.5%

15,492

↓ -14.1%

14,583

↓ -5.9%

16,340

↑ +12.0%

17,270

↑ +5.7%

16,651

↓ -3.6%

16,686

↑ +0.2%

15,491

↓ -7.2%

電子記録債務

3,600

3,628

↑ +0.8%

短期借入金

9,907

7,291

↓ -26.4%

5,112

↓ -29.9%

1,963

↓ -61.6%

3,237

↑ +64.9%

1,760

↓ -45.6%

4,100

↑ +133.0%

3,050

↓ -25.6%

4,300

↑ +41.0%

5,100

↑ +18.6%

10,536

↑ +106.6%

8,668

↓ -17.7%

リース負債

220

267

↑ +21.4%

310

↑ +16.1%

280

↓ -9.7%

207

↓ -26.1%

270

↑ +30.4%

334

↑ +23.7%

312

↓ -6.6%

505

↑ +61.9%

452

↓ -10.5%

295

↓ -34.7%

126

↓ -57.3%

未払法人税等

556

629

↑ +13.1%

1,537

↑ +144.4%

806

↓ -47.6%

431

↓ -46.5%

661

↑ +53.4%

282

↓ -57.3%

429

↑ +52.1%

721

↑ +68.1%

959

↑ +33.0%

856

↓ -10.7%

802

↓ -6.3%

賞与引当金

198

248

↑ +25.3%

役員賞与引当金

↓ -30.8%

↑ +22.2%

0.0%

↑ +84.8%

↑ +19.7%

↓ -39.7%

↑ +27.3%

↓ -1.8%

↑ +5.5%

↑ +41.4%

↓ -12.2%

製品補償引当金

233

↑ +214.9%

↓ -61.4%

379

↑ +321.1%

348

↓ -8.2%

334

↓ -4.0%

368

↑ +10.2%

370

↑ +0.5%

215

↓ -41.9%

164

↓ -23.7%

252

↑ +53.7%

156

↓ -38.1%

品質関連損失引当金

320

254

↓ -20.6%

開発中止損失引当金

↓ -17.5%

関係会社整理損失引当金

988

その他

5,010

4,987

↓ -0.5%

5,319

↑ +6.7%

5,380

↑ +1.1%

5,362

↓ -0.3%

5,341

↓ -0.4%

4,709

↓ -11.8%

5,230

↑ +11.1%

5,172

↓ -1.1%

5,306

↑ +2.6%

6,732

↑ +26.9%

6,993

↑ +3.9%

流動負債

33,202

29,704

↓ -10.5%

28,424

↓ -4.3%

26,439

↓ -7.0%

27,691

↑ +4.7%

23,934

↓ -13.6%

24,422

↑ +2.0%

25,790

↑ +5.6%

28,240

↑ +9.5%

28,693

↑ +1.6%

39,641

↑ +38.2%

37,498

↓ -5.4%

固定負債

長期借入金

3,276

2,676

↓ -18.3%

182

↓ -93.2%

↓ -85.2%

2,400

1,800

↓ -25.0%

1,200

↓ -33.3%

700

↓ -41.7%

1,040

5,831

↑ +460.7%

リース負債

673

885

↑ +31.5%

953

↑ +7.7%

728

↓ -23.6%

554

↓ -23.9%

877

↑ +58.3%

1,219

↑ +39.0%

981

↓ -19.5%

672

↓ -31.5%

544

↓ -19.0%

351

↓ -35.5%

506

↑ +44.2%

繰延税金負債

3,256

2,514

↓ -22.8%

5,137

↑ +104.3%

5,436

↑ +5.8%

5,726

↑ +5.3%

7,652

↑ +33.6%

11,903

↑ +55.6%

12,644

↑ +6.2%

再評価に係る繰延税金負債

1,373

1,303

↓ -5.1%

1,303

0.0%

1,303

0.0%

1,303

0.0%

1,303

0.0%

1,303

0.0%

1,303

0.0%

1,189

↓ -8.7%

1,189

0.0%

1,215

↑ +2.2%

1,215

0.0%

退職給付に係る負債

1,148

1,154

↑ +0.5%

995

↓ -13.8%

986

↓ -0.9%

841

↓ -14.7%

896

↑ +6.5%

932

↑ +4.0%

938

↑ +0.6%

1,016

↑ +8.3%

982

↓ -3.3%

2,242

↑ +128.3%

2,336

↑ +4.2%

役員退職慰労引当金

↑ +18.2%

企業結合に係る特定勘定

659

0.0%

その他

113

↓ -32.7%

↓ -13.2%

↑ +1.5%

↓ -20.9%

114

↑ +115.1%

↓ -32.5%

↓ -29.9%

↓ -9.3%

↑ +34.7%

107

↑ +62.1%

107

0.0%

固定負債

7,608

7,408

↓ -2.6%

5,630

↓ -24.0%

6,366

↑ +13.1%

6,105

↓ -4.1%

8,203

↑ +34.4%

10,478

↑ +27.7%

9,923

↓ -5.3%

9,354

↓ -5.7%

10,434

↑ +11.5%

17,532

↑ +68.0%

23,315

↑ +33.0%

負債

40,811

37,112

↓ -9.1%

34,055

↓ -8.2%

32,806

↓ -3.7%

33,796

↑ +3.0%

32,138

↓ -4.9%

34,900

↑ +8.6%

35,713

↑ +2.3%

37,594

↑ +5.3%

39,128

↑ +4.1%

57,173

↑ +46.1%

60,813

↑ +6.4%

純資産の部

株主資本

資本金

8,827

0.0%

8,827

0.0%

8,827

0.0%

8,827

0.0%

8,827

0.0%

8,827

0.0%

8,827

0.0%

8,827

0.0%

8,827

0.0%

8,827

0.0%

8,827

0.0%

資本剰余金

2,443

2,452

↑ +0.4%

2,452

0.0%

2,452

0.0%

2,452

0.0%

2,440

↓ -0.5%

2,440

0.0%

2,440

0.0%

2,440

0.0%

2,440

0.0%

2,440

0.0%

2,440

0.0%

利益剰余金

9,194

12,362

↑ +34.5%

17,048

↑ +37.9%

21,025

↑ +23.3%

23,906

↑ +13.7%

26,841

↑ +12.3%

28,101

↑ +4.7%

29,417

↑ +4.7%

32,307

↑ +9.8%

36,191

↑ +12.0%

44,642

↑ +23.4%

44,934

↑ +0.7%

自己株式

-9

-260

↓ -2788.9%

-550

↓ -111.5%

-919

↓ -67.1%

-1,317

↓ -43.3%

-1,617

↓ -22.8%

-1,614

↑ +0.2%

-1,582

↑ +2.0%

-1,462

↑ +7.6%

-1,431

↑ +2.1%

-1,394

↑ +2.6%

-1,318

↑ +5.5%

株主資本

20,455

23,382

↑ +14.3%

27,777

↑ +18.8%

31,385

↑ +13.0%

33,868

↑ +7.9%

36,491

↑ +7.7%

37,754

↑ +3.5%

39,101

↑ +3.6%

42,112

↑ +7.7%

46,026

↑ +9.3%

54,515

↑ +18.4%

54,883

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

2,235

1,868

↓ -16.4%

2,198

↑ +17.7%

2,346

↑ +6.7%

2,400

↑ +2.3%

1,617

↓ -32.6%

2,943

↑ +82.0%

3,027

↑ +2.9%

3,359

↑ +11.0%

5,279

↑ +57.2%

3,318

↓ -37.1%

3,015

↓ -9.1%

土地再評価差額金

1,812

1,882

↑ +3.9%

1,882

0.0%

1,882

0.0%

1,882

0.0%

1,882

0.0%

1,882

0.0%

1,882

0.0%

1,717

↓ -8.8%

1,717

0.0%

1,669

↓ -2.8%

1,669

0.0%

為替換算調整勘定

372

↓ -75.8%

-174

↓ -293.3%

-51

↑ +70.7%

-212

↓ -315.7%

-164

↑ +22.6%

-407

↓ -148.2%

-2

↑ +99.5%

790

↑ +39600.0%

1,346

↑ +70.4%

2,275

↑ +69.0%

2,422

↑ +6.5%

退職給付に係る調整累計額

1,597

1,423

↓ -10.9%

2,419

↑ +70.0%

5,185

↑ +114.3%

4,336

↓ -16.4%

1,935

↓ -55.4%

5,896

↑ +204.7%

5,006

↓ -15.1%

4,053

↓ -19.0%

5,179

↑ +27.8%

3,248

↓ -37.3%

4,782

↑ +47.2%

評価・換算差額等

6,018

5,265

↓ -12.5%

6,325

↑ +20.1%

9,362

↑ +48.0%

8,407

↓ -10.2%

5,271

↓ -37.3%

10,314

↑ +95.7%

9,913

↓ -3.9%

9,921

↑ +0.1%

13,523

↑ +36.3%

10,512

↓ -22.3%

11,889

↑ +13.1%

新株予約権

105

↑ +90.9%

138

↑ +31.4%

176

↑ +27.5%

212

↑ +20.5%

241

↑ +13.7%

243

↑ +0.8%

164

↓ -32.5%

155

↓ -5.5%

138

↓ -11.0%

120

↓ -13.0%

非支配株主持分

1,967

1,917

↓ -2.5%

2,110

↑ +10.1%

2,462

↑ +16.7%

2,631

↑ +6.9%

2,704

↑ +2.8%

2,554

↓ -5.5%

2,732

↑ +7.0%

3,012

↑ +10.2%

2,784

↓ -7.6%

11,003

↑ +295.2%

9,782

↓ -11.1%

純資産

22,978

28,441

↑ +23.8%

30,620

↑ +7.7%

36,319

↑ +18.6%

43,349

↑ +19.4%

45,083

↑ +4.0%

44,679

↓ -0.9%

50,865

↑ +13.8%

51,991

↑ +2.2%

55,210

↑ +6.2%

62,490

↑ +13.2%

76,170

↑ +21.9%

76,676

↑ +0.7%

負債純資産

69,252

67,732

↓ -2.2%

70,374

↑ +3.9%

76,155

↑ +8.2%

78,880

↑ +3.6%

76,817

↓ -2.6%

85,765

↑ +11.6%

87,705

↑ +2.3%

92,805

↑ +5.8%

101,618

↑ +9.5%

133,344

↑ +31.2%

137,490

↑ +3.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	4,475 -	5,612 ↑ +25.4%	7,890 ↑ +40.6%	6,897 ↓ -12.6%	5,629 ↓ -18.4%	5,703 ↑ +1.3%	3,076 ↓ -46.1%	3,611 ↑ +17.4%	4,912 ↑ +36.0%	7,295 ↑ +48.5%	11,762 ↑ +61.2%	3,433 ↓ -70.8%
減価償却費	- -	1,759 -	1,913 ↑ +8.8%	1,903 ↓ -0.5%	2,022 ↑ +6.3%	2,021 ↓ -0.0%	2,169 ↑ +7.3%	2,426 ↑ +11.8%	2,545 ↑ +4.9%	2,395 ↓ -5.9%	2,379 ↓ -0.7%	2,484 ↑ +4.4%	3,089 ↑ +24.4%
品質関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	336 -	148 ↓ -56.0%	389 ↑ +162.8%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,043 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	-26 -	- -	- -	- -	- -	-5,205 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61 -
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
役員賞与引当金の増減額（△は減少）	- -	39 -	-12 ↓ -130.8%	5 ↑ +141.7%	0 ↓ -100.0%	27 -	11 ↓ -59.3%	-28 ↓ -354.5%	12 ↑ +142.9%	-1 ↓ -108.3%	3 ↑ +400.0%	22 ↑ +633.3%	-9 ↓ -140.9%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
退職給付に係る資産負債の増減額	- -	-1,112 -	-914 ↑ +17.8%	-1,101 ↓ -20.5%	-1,104 ↓ -0.3%	-2,018 ↓ -82.8%	-1,787 ↑ +11.4%	-1,315 ↑ +26.4%	-2,054 ↓ -56.2%	-2,094 ↓ -1.9%	-2,039 ↑ +2.6%	-2,065 ↓ -1.3%	-1,472 ↑ +28.7%
製品補償引当金の増減額（△は減少）	- -	9 -	158 ↑ +1655.6%	-143 ↓ -190.5%	288 ↑ +301.4%	-30 ↓ -110.4%	-14 ↑ +53.3%	34 ↑ +342.9%	1 ↓ -97.1%	-154 ↓ -15500.0%	-50 ↑ +67.5%	87 ↑ +274.0%	-107 ↓ -223.0%
品質関連損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	-65 ↓ -175.6%
開発中止損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	-14 ↓ -117.5%
貸倒引当金の増減額（△は減少）	- -	19 -	-27 ↓ -242.1%	-49 ↓ -81.5%	-17 ↑ +65.3%	-14 ↑ +17.6%	-18 ↓ -28.6%	-6 ↑ +66.7%	-36 ↓ -500.0%	-15 ↑ +58.3%	-5 ↑ +66.7%	-9 ↓ -80.0%	84 ↑ +1033.3%
受取利息及び受取配当金	- -	-132 -	-143 ↓ -8.3%	-154 ↓ -7.7%	-181 ↓ -17.5%	-232 ↓ -28.2%	-233 ↓ -0.4%	-220 ↑ +5.6%	-227 ↓ -3.2%	-245 ↓ -7.9%	-330 ↓ -34.7%	-403 ↓ -22.1%	-380 ↑ +5.7%
支払利息	- -	261 -	196 ↓ -24.9%	118 ↓ -39.8%	69 ↓ -41.5%	52 ↓ -24.6%	51 ↓ -1.9%	75 ↑ +47.1%	65 ↓ -13.3%	71 ↑ +9.2%	72 ↑ +1.4%	81 ↑ +12.5%	225 ↑ +177.8%
持分法による投資損益（△は益）	- -	-23 -	2 ↑ +108.7%	4 ↑ +100.0%	-1 ↓ -125.0%	-2 ↓ -100.0%	0 ↑ +100.0%	2 -	2 0.0%	-1 ↓ -150.0%	2 ↑ +300.0%	4 ↑ +100.0%	-362 ↓ -9150.0%
固定資産売却損益（△は益）	- -	59 -	-272 ↓ -561.0%	-1,660 ↓ -510.3%	-5 ↑ +99.7%	-3 ↑ +40.0%	-4 ↓ -33.3%	-45 ↓ -1025.0%	-240 ↓ -433.3%	-738 ↓ -207.5%	-1,067 ↓ -44.6%	-57 ↑ +94.7%	-155 ↓ -171.9%
固定資産処分損益（△は益）	- -	108 -	130 ↑ +20.4%	142 ↑ +9.2%	67 ↓ -52.8%	89 ↑ +32.8%	99 ↑ +11.2%	61 ↓ -38.4%	116 ↑ +90.2%	59 ↓ -49.1%	99 ↑ +67.8%	244 ↑ +146.5%	232 ↓ -4.9%
投資有価証券売却損益（△は益）	- -	- -	- -	-170 -	-593 ↓ -248.8%	-6 ↑ +99.0%	-159 ↓ -2550.0%	-44 ↑ +72.3%	-82 ↓ -86.4%	-16 ↑ +80.5%	-1,384 ↓ -8550.0%	-2,131 ↓ -54.0%	-1,410 ↑ +33.8%
減損損失	- -	- -	15 -	221 ↑ +1373.3%	7 ↓ -96.8%	362 ↑ +5071.4%	1 ↓ -99.7%	73 ↑ +7200.0%	17 ↓ -76.7%	71 ↑ +317.6%	60 ↓ -15.5%	519 ↑ +765.0%	996 ↑ +91.9%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-274 -	- -
売上債権の増減額（△は増加）	- -	624 -	-141 ↓ -122.6%	-445 ↓ -215.6%	-671 ↓ -50.8%	124 ↑ +118.5%	1,355 ↑ +992.7%	1,484 ↑ +9.5%	-593 ↓ -140.0%	-2,693 ↓ -354.1%	627 ↑ +123.3%	1,223 ↑ +95.1%	1,358 ↑ +11.0%
棚卸資産の増減額（△は増加）	- -	304 -	474 ↑ +55.9%	242 ↓ -48.9%	-366 ↓ -251.2%	-127 ↑ +65.3%	138 ↑ +208.7%	413 ↑ +199.3%	-1,191 ↓ -388.4%	-660 ↑ +44.6%	-328 ↑ +50.3%	-251 ↑ +23.5%	-62 ↑ +75.3%
仕入債務の増減額（△は減少）	- -	-675 -	-879 ↓ -30.2%	-114 ↑ +87.0%	1,299 ↑ +1239.5%	378 ↓ -70.9%	-2,401 ↓ -735.2%	-783 ↑ +67.4%	1,608 ↑ +305.4%	684 ↓ -57.5%	-671 ↓ -198.1%	-1,397 ↓ -108.2%	-2,199 ↓ -57.4%
その他	- -	100 -	542 ↑ +442.0%	412 ↓ -24.0%	59 ↓ -85.7%	-133 ↓ -325.4%	-104 ↑ +21.8%	-656 ↓ -530.8%	-13 ↑ +98.0%	146 ↑ +1223.1%	-455 ↓ -411.6%	136 ↑ +129.9%	-158 ↓ -216.2%
小計	- -	5,808 -	6,742 ↑ +16.1%	7,303 ↑ +8.3%	7,807 ↑ +6.9%	6,232 ↓ -20.2%	4,924 ↓ -21.0%	4,420 ↓ -10.2%	3,567 ↓ -19.3%	1,736 ↓ -51.3%	4,543 ↑ +161.7%	5,084 ↑ +11.9%	4,417 ↓ -13.1%
利息及び配当金の受取額	- -	134 -	144 ↑ +7.5%	155 ↑ +7.6%	182 ↑ +17.4%	232 ↑ +27.5%	233 ↑ +0.4%	219 ↓ -6.0%	229 ↑ +4.6%	245 ↑ +7.0%	330 ↑ +34.7%	403 ↑ +22.1%	691 ↑ +71.5%
利息の支払額	- -	-260 -	-197 ↑ +24.2%	-120 ↑ +39.1%	-70 ↑ +41.7%	-52 ↑ +25.7%	-51 ↑ +1.9%	-72 ↓ -41.2%	-65 ↑ +9.7%	-71 ↓ -9.2%	-72 ↓ -1.4%	-81 ↓ -12.5%	-220 ↓ -171.6%
品質関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-136 -	-155 ↓ -14.0%	-303 ↓ -95.5%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -
関係会社整理損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -
法人税等の還付額	- -	35 -	133 ↑ +280.0%	29 ↓ -78.2%	- -	- -	540 -	225 ↓ -58.3%	337 ↑ +49.8%	190 ↓ -43.6%	90 ↓ -52.6%	23 ↓ -74.4%	301 ↑ +1208.7%
法人税等の支払額	- -	-777 -	-1,103 ↓ -42.0%	-1,190 ↓ -7.9%	-2,421 ↓ -103.4%	-1,930 ↑ +20.3%	-1,068 ↑ +44.7%	-1,248 ↓ -16.9%	-659 ↑ +47.2%	-793 ↓ -20.3%	-1,291 ↓ -62.8%	-1,703 ↓ -31.9%	-1,753 ↓ -2.9%
営業活動によるキャッシュ・フロー	- -	4,783 -	5,785 ↑ +20.9%	6,133 ↑ +6.0%	5,315 ↓ -13.3%	4,358 ↓ -18.0%	4,434 ↑ +1.7%	3,641 ↓ -17.9%	3,364 ↓ -7.6%	1,282 ↓ -61.9%	3,463 ↑ +170.1%	3,570 ↑ +3.1%	3,011 ↓ -15.7%
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	- -	-53 -	-54 ↓ -1.9%	-460 ↓ -751.9%	-573 ↓ -24.6%	-168 ↑ +70.7%	-333 ↓ -98.2%	-244 ↑ +26.7%	-328 ↓ -34.4%	-513 ↓ -56.4%	-552 ↓ -7.6%	-1,145 ↓ -107.4%	-594 ↑ +48.1%
定期預金の払戻による収入	- -	60 -	53 ↓ -11.7%	58 ↑ +9.4%	874 ↑ +1406.9%	168 ↓ -80.8%	247 ↑ +47.0%	244 ↓ -1.2%	294 ↑ +20.5%	328 ↑ +11.6%	552 ↑ +68.3%	593 ↑ +7.4%	1,370 ↑ +131.0%
有形固定資産の取得による支出	- -	-1,976 -	-1,325 ↑ +32.9%	-1,325 0.0%	-1,430 ↓ -7.9%	-2,039 ↓ -42.6%	-4,290 ↓ -110.4%	-2,794 ↑ +34.9%	-1,302 ↑ +53.4%	-2,926 ↓ -124.7%	-3,566 ↓ -21.9%	-4,386 ↓ -23.0%	-4,877 ↓ -11.2%
有形固定資産の売却による収入	- -	37 -	410 ↑ +1008.1%	2,227 ↑ +443.2%	6 ↓ -99.7%	13 ↑ +116.7%	3 ↓ -76.9%	327 ↑ +10800.0%	298 ↓ -8.9%	1,802 ↑ +504.7%	1,427 ↓ -20.8%	1,048 ↓ -26.6%	222 ↓ -78.8%
有形固定資産の除却による支出	- -	-55 -	-47 ↑ +14.5%	-43 ↑ +8.5%	-35 ↑ +18.6%	-51 ↓ -45.7%	-79 ↓ -54.9%	-91 ↓ -15.2%	-125 ↓ -37.4%	-41 ↑ +67.2%	-71 ↓ -73.2%	-197 ↓ -177.5%	-125 ↑ +36.5%
無形固定資産の取得による支出	- -	- -	- -	- -	-76 -	-342 ↓ -350.0%	-24 ↑ +93.0%	-18 ↑ +25.0%	-65 ↓ -261.1%	-195 ↓ -200.0%	-565 ↓ -189.7%	-735 ↓ -30.1%	-82 ↑ +88.8%
投資有価証券の取得による支出	- -	-22 -	-21 ↑ +4.5%	-294 ↓ -1300.0%	-19 ↑ +93.5%	-20 ↓ -5.3%	-94 ↓ -370.0%	-16 ↑ +83.0%	-13 ↑ +18.8%	-11 ↑ +15.4%	-11 0.0%	-7 ↑ +36.4%	-14 ↓ -100.0%
投資有価証券の売却による収入	- -	16 -	101 ↑ +531.3%	343 ↑ +239.6%	686 ↑ +100.0%	8 ↓ -98.8%	107 ↑ +1237.5%	241 ↑ +125.2%	265 ↑ +10.0%	102 ↓ -61.5%	1,667 ↑ +1534.3%	2,868 ↑ +72.0%	1,737 ↓ -39.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-804 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	23 -	- -	- -	- -	- -	21 -	- -	- -	- -	- -	1,075 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	65 -	- -	- -	- -	- -	- -	- -	- -	- -	516 -	- -
その他	- -	131 -	42 ↓ -67.9%	-35 ↓ -183.3%	108 ↑ +408.6%	-39 ↓ -136.1%	16 ↑ +141.0%	26 ↑ +62.5%	10 ↓ -61.5%	6 ↓ -40.0%	-1 ↓ -116.7%	5 ↑ +600.0%	-229 ↓ -4680.0%
投資活動によるキャッシュ・フロー	- -	-1,838 -	-718 ↑ +60.9%	637 ↑ +188.7%	-398 ↓ -162.5%	-2,470 ↓ -520.6%	-4,424 ↓ -79.1%	-2,325 ↑ +47.4%	-966 ↑ +58.5%	-1,449 ↓ -50.0%	-772 ↑ +46.7%	-364 ↑ +52.8%	-3,397 ↓ -833.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	408 -	52 ↓ -87.3%	-2,298 ↓ -4519.2%	-1,511 ↑ +34.2%	1,400 ↑ +192.7%	-2,050 ↓ -246.4%	2,339 ↑ +214.1%	-1,050 ↓ -144.9%	1,250 ↑ +219.0%	700 ↓ -44.0%	1,150 ↑ +64.3%	-1,876 ↓ -263.1%
長期借入れによる収入	- -	212 -	950 ↑ +348.1%	100 ↓ -89.5%	- -	- -	3,000 -	- -	- -	100 -	- -	1,000 -	4,800 ↑ +380.0%
長期借入金の返済による支出	- -	-2,810 -	-4,176 ↓ -48.6%	-2,436 ↑ +41.7%	-1,789 ↑ +26.6%	-151 ↑ +91.6%	-26 ↑ +82.8%	-600 ↓ -2207.7%	-600 0.0%	-600 0.0%	-600 0.0%	-700 ↓ -16.7%	- -
リース負債の返済による支出	- -	-335 -	-310 ↑ +7.5%	-281 ↑ +9.4%	-317 ↓ -12.8%	-284 ↑ +10.4%	-293 ↓ -3.2%	-381 ↓ -30.0%	-394 ↓ -3.4%	-386 ↑ +2.0%	-349 ↑ +9.6%	-413 ↓ -18.3%	-194 ↑ +53.0%
配当金の支払額	- -	-371 -	-445 ↓ -19.9%	-514 ↓ -15.5%	-582 ↓ -13.2%	-722 ↓ -24.1%	-714 ↑ +1.1%	-707 ↑ +1.0%	-707 0.0%	-708 ↓ -0.1%	-710 ↓ -0.3%	-996 ↓ -40.3%	-1,396 ↓ -40.2%
非支配株主への配当金の支払額	- -	-81 -	-92 ↓ -13.6%	-86 ↑ +6.5%	-164 ↓ -90.7%	-201 ↓ -22.6%	-217 ↓ -8.0%	-150 ↑ +30.9%	-74 ↑ +50.7%	-129 ↓ -74.3%	-95 ↑ +26.4%	-116 ↓ -22.1%	-1,522 ↓ -1212.1%
自己株式の取得による支出	- -	0 -	-250 -	-290 ↓ -16.0%	-381 ↓ -31.4%	-403 ↓ -5.8%	-308 ↑ +23.6%	0 ↑ +100.0%	0 0.0%	- -	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	-2,977 -	-4,317 ↓ -45.0%	-5,808 ↓ -34.5%	-4,747 ↑ +18.3%	-351 ↑ +92.6%	-742 ↓ -111.4%	499 ↑ +167.3%	-2,841 ↓ -669.3%	-473 ↑ +83.4%	-1,657 ↓ -250.3%	-75 ↑ +95.5%	-189 ↓ -152.0%
現金及び現金同等物に係る換算差額	- -	96 -	-120 ↓ -225.0%	-81 ↑ +32.5%	133 ↑ +264.2%	-88 ↓ -166.2%	92 ↑ +204.5%	-142 ↓ -254.3%	186 ↑ +231.0%	502 ↑ +169.9%	492 ↓ -2.0%	470 ↓ -4.5%	19 ↓ -96.0%
現金及び現金同等物の増減額（△は減少）	- -	64 -	628 ↑ +881.3%	880 ↑ +40.1%	303 ↓ -65.6%	1,448 ↑ +377.9%	-640 ↓ -144.2%	1,672 ↑ +361.3%	-257 ↓ -115.4%	-138 ↑ +46.3%	1,526 ↑ +1205.8%	3,601 ↑ +136.0%	-556 ↓ -115.4%
現金及び現金同等物の残高	2,379 -	2,444 ↑ +2.7%	3,072 ↑ +25.7%	3,953 ↑ +28.7%	4,256 ↑ +7.7%	5,704 ↑ +34.0%	5,064 ↓ -11.2%	6,736 ↑ +33.0%	6,479 ↓ -3.8%	6,340 ↓ -2.1%	7,867 ↑ +24.1%	11,469 ↑ +45.8%	10,913 ↓ -4.8%

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（△）

4,475

5,612

↑ +25.4%

7,890

↑ +40.6%

6,897

↓ -12.6%

5,629

↓ -18.4%

5,703

↑ +1.3%

3,076

↓ -46.1%

3,611

↑ +17.4%

4,912

↑ +36.0%

7,295

↑ +48.5%

11,762

↑ +61.2%

3,433

↓ -70.8%

減価償却費

1,759

1,913

↑ +8.8%

1,903

↓ -0.5%

2,022

↑ +6.3%

2,021

↓ -0.0%

2,169

↑ +7.3%

2,426

↑ +11.8%

2,545

↑ +4.9%

2,395

↓ -5.9%

2,379

↓ -0.7%

2,484

↑ +4.4%

3,089

↑ +24.4%

品質関連損失

336

148

↓ -56.0%

389

↑ +162.8%

関係会社整理損

1,043

負ののれん発生益

-26

-5,205

段階取得に係る差損益（△は益）

-61

賞与引当金の増減額（△は減少）

役員賞与引当金の増減額（△は減少）

-12

↓ -130.8%

↑ +141.7%

↓ -100.0%

↓ -59.3%

-28

↓ -354.5%

↑ +142.9%

-1

↓ -108.3%

↑ +400.0%

↑ +633.3%

-9

↓ -140.9%

役員退職慰労引当金の増減額（△は減少）

退職給付に係る資産負債の増減額

-1,112

-914

↑ +17.8%

-1,101

↓ -20.5%

-1,104

↓ -0.3%

-2,018

↓ -82.8%

-1,787

↑ +11.4%

-1,315

↑ +26.4%

-2,054

↓ -56.2%

-2,094

↓ -1.9%

-2,039

↑ +2.6%

-2,065

↓ -1.3%

-1,472

↑ +28.7%

製品補償引当金の増減額（△は減少）

158

↑ +1655.6%

-143

↓ -190.5%

288

↑ +301.4%

-30

↓ -110.4%

-14

↑ +53.3%

↑ +342.9%

↓ -97.1%

-154

↓ -15500.0%

-50

↑ +67.5%

↑ +274.0%

-107

↓ -223.0%

品質関連損失引当金の増減額（△は減少）

-65

↓ -175.6%

開発中止損失引当金の増減額（△は減少）

-14

↓ -117.5%

貸倒引当金の増減額（△は減少）

-27

↓ -242.1%

-49

↓ -81.5%

-17

↑ +65.3%

-14

↑ +17.6%

-18

↓ -28.6%

-6

↑ +66.7%

-36

↓ -500.0%

-15

↑ +58.3%

-5

↑ +66.7%

-9

↓ -80.0%

↑ +1033.3%

受取利息及び受取配当金

-132

-143

↓ -8.3%

-154

↓ -7.7%

-181

↓ -17.5%

-232

↓ -28.2%

-233

↓ -0.4%

-220

↑ +5.6%

-227

↓ -3.2%

-245

↓ -7.9%

-330

↓ -34.7%

-403

↓ -22.1%

-380

↑ +5.7%

支払利息

261

196

↓ -24.9%

118

↓ -39.8%

↓ -41.5%

↓ -24.6%

↓ -1.9%

↑ +47.1%

↓ -13.3%

↑ +9.2%

↑ +1.4%

↑ +12.5%

225

↑ +177.8%

持分法による投資損益（△は益）

-23

↑ +108.7%

↑ +100.0%

-1

↓ -125.0%

-2

↓ -100.0%

↑ +100.0%

0.0%

-1

↓ -150.0%

↑ +300.0%

↑ +100.0%

-362

↓ -9150.0%

固定資産売却損益（△は益）

-272

↓ -561.0%

-1,660

↓ -510.3%

-5

↑ +99.7%

-3

↑ +40.0%

-4

↓ -33.3%

-45

↓ -1025.0%

-240

↓ -433.3%

-738

↓ -207.5%

-1,067

↓ -44.6%

-57

↑ +94.7%

-155

↓ -171.9%

固定資産処分損益（△は益）

108

130

↑ +20.4%

142

↑ +9.2%

↓ -52.8%

↑ +32.8%

↑ +11.2%

↓ -38.4%

116

↑ +90.2%

↓ -49.1%

↑ +67.8%

244

↑ +146.5%

232

↓ -4.9%

投資有価証券売却損益（△は益）

-170

-593

↓ -248.8%

-6

↑ +99.0%

-159

↓ -2550.0%

-44

↑ +72.3%

-82

↓ -86.4%

-16

↑ +80.5%

-1,384

↓ -8550.0%

-2,131

↓ -54.0%

-1,410

↑ +33.8%

減損損失

221

↑ +1373.3%

↓ -96.8%

362

↑ +5071.4%

↓ -99.7%

↑ +7200.0%

↓ -76.7%

↑ +317.6%

↓ -15.5%

519

↑ +765.0%

996

↑ +91.9%

子会社株式売却損益（△は益）

-274

売上債権の増減額（△は増加）

624

-141

↓ -122.6%

-445

↓ -215.6%

-671

↓ -50.8%

124

↑ +118.5%

1,355

↑ +992.7%

1,484

↑ +9.5%

-593

↓ -140.0%

-2,693

↓ -354.1%

627

↑ +123.3%

1,223

↑ +95.1%

1,358

↑ +11.0%

棚卸資産の増減額（△は増加）

304

474

↑ +55.9%

242

↓ -48.9%

-366

↓ -251.2%

-127

↑ +65.3%

138

↑ +208.7%

413

↑ +199.3%

-1,191

↓ -388.4%

-660

↑ +44.6%

-328

↑ +50.3%

-251

↑ +23.5%

-62

↑ +75.3%

仕入債務の増減額（△は減少）

-675

-879

↓ -30.2%

-114

↑ +87.0%

1,299

↑ +1239.5%

378

↓ -70.9%

-2,401

↓ -735.2%

-783

↑ +67.4%

1,608

↑ +305.4%

684

↓ -57.5%

-671

↓ -198.1%

-1,397

↓ -108.2%

-2,199

↓ -57.4%

その他

100

542

↑ +442.0%

412

↓ -24.0%

↓ -85.7%

-133

↓ -325.4%

-104

↑ +21.8%

-656

↓ -530.8%

-13

↑ +98.0%

146

↑ +1223.1%

-455

↓ -411.6%

136

↑ +129.9%

-158

↓ -216.2%

小計

5,808

6,742

↑ +16.1%

7,303

↑ +8.3%

7,807

↑ +6.9%

6,232

↓ -20.2%

4,924

↓ -21.0%

4,420

↓ -10.2%

3,567

↓ -19.3%

1,736

↓ -51.3%

4,543

↑ +161.7%

5,084

↑ +11.9%

4,417

↓ -13.1%

利息及び配当金の受取額

134

144

↑ +7.5%

155

↑ +7.6%

182

↑ +17.4%

232

↑ +27.5%

233

↑ +0.4%

219

↓ -6.0%

229

↑ +4.6%

245

↑ +7.0%

330

↑ +34.7%

403

↑ +22.1%

691

↑ +71.5%

利息の支払額

-260

-197

↑ +24.2%

-120

↑ +39.1%

-70

↑ +41.7%

-52

↑ +25.7%

-51

↑ +1.9%

-72

↓ -41.2%

-65

↑ +9.7%

-71

↓ -9.2%

-72

↓ -1.4%

-81

↓ -12.5%

-220

↓ -171.6%

品質関連損失の支払額

-136

-155

↓ -14.0%

-303

↓ -95.5%

和解金の支払額

-70

関係会社整理損の支払額

-49

法人税等の還付額

133

↑ +280.0%

↓ -78.2%

540

225

↓ -58.3%

337

↑ +49.8%

190

↓ -43.6%

↓ -52.6%

↓ -74.4%

301

↑ +1208.7%

法人税等の支払額

-777

-1,103

↓ -42.0%

-1,190

↓ -7.9%

-2,421

↓ -103.4%

-1,930

↑ +20.3%

-1,068

↑ +44.7%

-1,248

↓ -16.9%

-659

↑ +47.2%

-793

↓ -20.3%

-1,291

↓ -62.8%

-1,703

↓ -31.9%

-1,753

↓ -2.9%

営業活動によるキャッシュ・フロー

4,783

5,785

↑ +20.9%

6,133

↑ +6.0%

5,315

↓ -13.3%

4,358

↓ -18.0%

4,434

↑ +1.7%

3,641

↓ -17.9%

3,364

↓ -7.6%

1,282

↓ -61.9%

3,463

↑ +170.1%

3,570

↑ +3.1%

3,011

↓ -15.7%

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

-53

-54

↓ -1.9%

-460

↓ -751.9%

-573

↓ -24.6%

-168

↑ +70.7%

-333

↓ -98.2%

-244

↑ +26.7%

-328

↓ -34.4%

-513

↓ -56.4%

-552

↓ -7.6%

-1,145

↓ -107.4%

-594

↑ +48.1%

定期預金の払戻による収入

↓ -11.7%

↑ +9.4%

874

↑ +1406.9%

168

↓ -80.8%

247

↑ +47.0%

244

↓ -1.2%

294

↑ +20.5%

328

↑ +11.6%

552

↑ +68.3%

593

↑ +7.4%

1,370

↑ +131.0%

有形固定資産の取得による支出

-1,976

-1,325

↑ +32.9%

-1,325

0.0%

-1,430

↓ -7.9%

-2,039

↓ -42.6%

-4,290

↓ -110.4%

-2,794

↑ +34.9%

-1,302

↑ +53.4%

-2,926

↓ -124.7%

-3,566

↓ -21.9%

-4,386

↓ -23.0%

-4,877

↓ -11.2%

有形固定資産の売却による収入

410

↑ +1008.1%

2,227

↑ +443.2%

↓ -99.7%

↑ +116.7%

↓ -76.9%

327

↑ +10800.0%

298

↓ -8.9%

1,802

↑ +504.7%

1,427

↓ -20.8%

1,048

↓ -26.6%

222

↓ -78.8%

有形固定資産の除却による支出

-55

-47

↑ +14.5%

-43

↑ +8.5%

-35

↑ +18.6%

-51

↓ -45.7%

-79

↓ -54.9%

-91

↓ -15.2%

-125

↓ -37.4%

-41

↑ +67.2%

-71

↓ -73.2%

-197

↓ -177.5%

-125

↑ +36.5%

無形固定資産の取得による支出

-76

-342

↓ -350.0%

-24

↑ +93.0%

-18

↑ +25.0%

-65

↓ -261.1%

-195

↓ -200.0%

-565

↓ -189.7%

-735

↓ -30.1%

-82

↑ +88.8%

投資有価証券の取得による支出

-22

-21

↑ +4.5%

-294

↓ -1300.0%

-19

↑ +93.5%

-20

↓ -5.3%

-94

↓ -370.0%

-16

↑ +83.0%

-13

↑ +18.8%

-11

↑ +15.4%

-11

0.0%

-7

↑ +36.4%

-14

↓ -100.0%

投資有価証券の売却による収入

101

↑ +531.3%

343

↑ +239.6%

686

↑ +100.0%

↓ -98.8%

107

↑ +1237.5%

241

↑ +125.2%

265

↑ +10.0%

102

↓ -61.5%

1,667

↑ +1534.3%

2,868

↑ +72.0%

1,737

↓ -39.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-804

連結の範囲の変更を伴う子会社株式の取得による収入

1,075

連結の範囲の変更を伴う子会社株式の売却による収入

516

その他

131

↓ -67.9%

-35

↓ -183.3%

108

↑ +408.6%

-39

↓ -136.1%

↑ +141.0%

↑ +62.5%

↓ -61.5%

↓ -40.0%

-1

↓ -116.7%

↑ +600.0%

-229

↓ -4680.0%

投資活動によるキャッシュ・フロー

-1,838

-718

↑ +60.9%

637

↑ +188.7%

-398

↓ -162.5%

-2,470

↓ -520.6%

-4,424

↓ -79.1%

-2,325

↑ +47.4%

-966

↑ +58.5%

-1,449

↓ -50.0%

-772

↑ +46.7%

-364

↑ +52.8%

-3,397

↓ -833.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

408

↓ -87.3%

-2,298

↓ -4519.2%

-1,511

↑ +34.2%

1,400

↑ +192.7%

-2,050

↓ -246.4%

2,339

↑ +214.1%

-1,050

↓ -144.9%

1,250

↑ +219.0%

700

↓ -44.0%

1,150

↑ +64.3%

-1,876

↓ -263.1%

長期借入れによる収入

212

950

↑ +348.1%

100

↓ -89.5%

3,000

100

1,000

4,800

↑ +380.0%

長期借入金の返済による支出

-2,810

-4,176

↓ -48.6%

-2,436

↑ +41.7%

-1,789

↑ +26.6%

-151

↑ +91.6%

-26

↑ +82.8%

-600

↓ -2207.7%

-600

0.0%

-600

0.0%

-600

0.0%

-700

↓ -16.7%

リース負債の返済による支出

-335

-310

↑ +7.5%

-281

↑ +9.4%

-317

↓ -12.8%

-284

↑ +10.4%

-293

↓ -3.2%

-381

↓ -30.0%

-394

↓ -3.4%

-386

↑ +2.0%

-349

↑ +9.6%

-413

↓ -18.3%

-194

↑ +53.0%

配当金の支払額

-371

-445

↓ -19.9%

-514

↓ -15.5%

-582

↓ -13.2%

-722

↓ -24.1%

-714

↑ +1.1%

-707

↑ +1.0%

-707

0.0%

-708

↓ -0.1%

-710

↓ -0.3%

-996

↓ -40.3%

-1,396

↓ -40.2%

非支配株主への配当金の支払額

-81

-92

↓ -13.6%

-86

↑ +6.5%

-164

↓ -90.7%

-201

↓ -22.6%

-217

↓ -8.0%

-150

↑ +30.9%

-74

↑ +50.7%

-129

↓ -74.3%

-95

↑ +26.4%

-116

↓ -22.1%

-1,522

↓ -1212.1%

自己株式の取得による支出

-250

-290

↓ -16.0%

-381

↓ -31.4%

-403

↓ -5.8%

-308

↑ +23.6%

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-2,977

-4,317

↓ -45.0%

-5,808

↓ -34.5%

-4,747

↑ +18.3%

-351

↑ +92.6%

-742

↓ -111.4%

499

↑ +167.3%

-2,841

↓ -669.3%

-473

↑ +83.4%

-1,657

↓ -250.3%

-75

↑ +95.5%

-189

↓ -152.0%

現金及び現金同等物に係る換算差額

-120

↓ -225.0%

-81

↑ +32.5%

133

↑ +264.2%

-88

↓ -166.2%

↑ +204.5%

-142

↓ -254.3%

186

↑ +231.0%

502

↑ +169.9%

492

↓ -2.0%

470

↓ -4.5%

↓ -96.0%

現金及び現金同等物の増減額（△は減少）

628

↑ +881.3%

880

↑ +40.1%

303

↓ -65.6%

1,448

↑ +377.9%

-640

↓ -144.2%

1,672

↑ +361.3%

-257

↓ -115.4%

-138

↑ +46.3%

1,526

↑ +1205.8%

3,601

↑ +136.0%

-556

↓ -115.4%

現金及び現金同等物の残高

2,379

2,444

↑ +2.7%

3,072

↑ +25.7%

3,953

↑ +28.7%

4,256

↑ +7.7%

5,704

↑ +34.0%

5,064

↓ -11.2%

6,736

↑ +33.0%

6,479

↓ -3.8%

6,340

↓ -2.1%

7,867

↑ +24.1%

11,469

↑ +45.8%

10,913

↓ -4.8%

大日本塗料の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	73,005 -	76,388 ↑ +4.6%	72,789 ↓ -4.7%	74,119 ↑ +1.8%	73,743 ↓ -0.5%	72,709 ↓ -1.4%	63,160 ↓ -13.1%	66,948 ↑ +6.0%	72,849 ↑ +8.8%	71,940 ↓ -1.2%	72,511 ↑ +0.8%	93,759 ↑ +29.3%
売上原価	52,965 -	54,481 ↑ +2.9%	50,139 ↓ -8.0%	51,306 ↑ +2.3%	51,909 ↑ +1.2%	50,909 ↓ -1.9%	43,994 ↓ -13.6%	47,290 ↑ +7.5%	52,233 ↑ +10.5%	50,136 ↓ -4.0%	50,047 ↓ -0.2%	67,881 ↑ +35.6%
売上総利益又は売上総損失（△）	20,040 -	21,906 ↑ +9.3%	22,649 ↑ +3.4%	22,813 ↑ +0.7%	21,833 ↓ -4.3%	21,800 ↓ -0.2%	19,165 ↓ -12.1%	19,658 ↑ +2.6%	20,616 ↑ +4.9%	21,804 ↑ +5.8%	22,463 ↑ +3.0%	25,878 ↑ +15.2%
販売費及び一般管理費	15,612 -	16,047 ↑ +2.8%	16,115 ↑ +0.4%	16,224 ↑ +0.7%	15,794 ↓ -2.7%	16,252 ↑ +2.9%	16,336 ↑ +0.5%	16,474 ↑ +0.8%	16,670 ↑ +1.2%	16,902 ↑ +1.4%	17,747 ↑ +5.0%	22,024 ↑ +24.1%
営業利益又は営業損失（△）	4,428 -	5,858 ↑ +32.3%	6,533 ↑ +11.5%	6,588 ↑ +0.8%	6,039 ↓ -8.3%	5,547 ↓ -8.1%	2,828 ↓ -49.0%	3,183 ↑ +12.6%	3,946 ↑ +24.0%	4,901 ↑ +24.2%	4,716 ↓ -3.8%	3,854 ↓ -18.3%
営業外収益
受取利息	3 -	5 ↑ +66.7%	13 ↑ +160.0%	20 ↑ +53.8%	22 ↑ +10.0%	29 ↑ +31.8%	25 ↓ -13.8%	17 ↓ -32.0%	15 ↓ -11.8%	51 ↑ +240.0%	127 ↑ +149.0%	104 ↓ -18.1%
受取配当金	129 -	137 ↑ +6.2%	141 ↑ +2.9%	161 ↑ +14.2%	209 ↑ +29.8%	204 ↓ -2.4%	194 ↓ -4.9%	210 ↑ +8.2%	229 ↑ +9.0%	278 ↑ +21.4%	276 ↓ -0.7%	276 0.0%
為替差益	63 -	- -	- -	- -	- -	- -	41 -	148 ↑ +261.0%	28 ↓ -81.1%	36 ↑ +28.6%	127 ↑ +252.8%	42 ↓ -66.9%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	362 -
物品売却益	70 -	78 ↑ +11.4%	54 ↓ -30.8%	70 ↑ +29.6%	76 ↑ +8.6%	64 ↓ -15.8%	60 ↓ -6.3%	94 ↑ +56.7%	92 ↓ -2.1%	93 ↑ +1.1%	117 ↑ +25.8%	102 ↓ -12.8%
その他	278 -	183 ↓ -34.2%	149 ↓ -18.6%	184 ↑ +23.5%	156 ↓ -15.2%	209 ↑ +34.0%	165 ↓ -21.1%	202 ↑ +22.4%	248 ↑ +22.8%	150 ↓ -39.5%	184 ↑ +22.7%	332 ↑ +80.4%
営業外収益	577 -	488 ↓ -15.4%	464 ↓ -4.9%	476 ↑ +2.6%	526 ↑ +10.5%	517 ↓ -1.7%	743 ↑ +43.7%	673 ↓ -9.4%	586 ↓ -12.9%	611 ↑ +4.3%	832 ↑ +36.2%	1,220 ↑ +46.6%
営業外費用
支払利息	261 -	196 ↓ -24.9%	118 ↓ -39.8%	69 ↓ -41.5%	52 ↓ -24.6%	51 ↓ -1.9%	75 ↑ +47.1%	65 ↓ -13.3%	71 ↑ +9.2%	72 ↑ +1.4%	81 ↑ +12.5%	225 ↑ +177.8%
売上債権売却損	57 -	60 ↑ +5.3%	47 ↓ -21.7%	43 ↓ -8.5%	47 ↑ +9.3%	37 ↓ -21.3%	34 ↓ -8.1%	33 ↓ -2.9%	25 ↓ -24.2%	23 ↓ -8.0%	38 ↑ +65.2%	49 ↑ +28.9%
製品補償引当金繰入額	49 -	196 ↑ +300.0%	16 ↓ -91.8%	322 ↑ +1912.5%	97 ↓ -69.9%	2 ↓ -97.9%	47 ↑ +2250.0%	109 ↑ +131.9%	40 ↓ -63.3%	4 ↓ -90.0%	146 ↑ +3550.0%	38 ↓ -74.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	186 ↑ +3000.0%
その他	80 -	75 ↓ -6.3%	52 ↓ -30.7%	188 ↑ +261.5%	90 ↓ -52.1%	78 ↓ -13.3%	122 ↑ +56.4%	48 ↓ -60.7%	78 ↑ +62.5%	75 ↓ -3.8%	76 ↑ +1.3%	94 ↑ +23.7%
営業外費用	507 -	787 ↑ +55.2%	397 ↓ -49.6%	672 ↑ +69.3%	355 ↓ -47.2%	278 ↓ -21.7%	303 ↑ +9.0%	391 ↑ +29.0%	216 ↓ -44.8%	175 ↓ -19.0%	348 ↑ +98.9%	594 ↑ +70.7%
経常利益又は経常損失（△）	4,498 -	5,559 ↑ +23.6%	6,600 ↑ +18.7%	6,392 ↓ -3.2%	6,210 ↓ -2.8%	5,786 ↓ -6.8%	3,268 ↓ -43.5%	3,465 ↑ +6.0%	4,316 ↑ +24.6%	5,336 ↑ +23.6%	5,199 ↓ -2.6%	4,479 ↓ -13.8%
特別利益
投資有価証券売却益	- -	- -	170 -	595 ↑ +250.0%	6 ↓ -99.0%	159 ↑ +2550.0%	44 ↓ -72.3%	82 ↑ +86.4%	16 ↓ -80.5%	1,384 ↑ +8550.0%	2,131 ↑ +54.0%	1,410 ↓ -33.8%
負ののれん発生益	- -	- -	- -	- -	- -	26 -	- -	- -	- -	- -	5,205 -	- -
その他	5 -	26 ↑ +420.0%	3 ↓ -88.5%	36 ↑ +1100.0%	- -	- -	2 -	- -	- -	3 -	332 ↑ +10966.7%	217 ↓ -34.6%
特別利益	273 -	460 ↑ +68.5%	1,864 ↑ +305.2%	638 ↓ -65.8%	10 ↓ -98.4%	191 ↑ +1810.0%	129 ↓ -32.5%	323 ↑ +150.4%	762 ↑ +135.9%	2,455 ↑ +222.2%	7,669 ↑ +212.4%	1,627 ↓ -78.8%
特別損失
固定資産処分損	108 -	130 ↑ +20.4%	142 ↑ +9.2%	67 ↓ -52.8%	89 ↑ +32.8%	99 ↑ +11.2%	61 ↓ -38.4%	116 ↑ +90.2%	59 ↓ -49.1%	99 ↑ +67.8%	244 ↑ +146.5%	232 ↓ -4.9%
減損損失	24 -	15 ↓ -37.5%	221 ↑ +1373.3%	7 ↓ -96.8%	362 ↑ +5071.4%	1 ↓ -99.7%	73 ↑ +7200.0%	17 ↓ -76.7%	71 ↑ +317.6%	60 ↓ -15.5%	519 ↑ +765.0%	996 ↑ +91.9%
品質関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	336 -	234 ↓ -30.4%	389 ↑ +66.2%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,043 -
その他	24 -	36 ↑ +50.0%	52 ↑ +44.4%	11 ↓ -78.8%	15 ↑ +36.4%	20 ↑ +33.3%	8 ↓ -60.0%	14 ↑ +75.0%	10 ↓ -28.6%	- -	108 -	12 ↓ -88.9%
特別損失	296 -	407 ↑ +37.5%	574 ↑ +41.0%	133 ↓ -76.8%	591 ↑ +344.4%	274 ↓ -53.6%	321 ↑ +17.2%	177 ↓ -44.9%	166 ↓ -6.2%	496 ↑ +198.8%	1,106 ↑ +123.0%	2,673 ↑ +141.7%
税引前当期純利益又は税引前当期純損失（△）	4,475 -	5,612 ↑ +25.4%	7,890 ↑ +40.6%	6,897 ↓ -12.6%	5,629 ↓ -18.4%	5,703 ↑ +1.3%	3,076 ↓ -46.1%	3,611 ↑ +17.4%	4,912 ↑ +36.0%	7,295 ↑ +48.5%	11,762 ↑ +61.2%	3,433 ↓ -70.8%
法人税、住民税及び事業税	882 -	1,112 ↑ +26.1%	2,043 ↑ +83.7%	1,697 ↓ -16.9%	1,046 ↓ -38.4%	1,044 ↓ -0.2%	583 ↓ -44.2%	595 ↑ +2.1%	947 ↑ +59.2%	1,518 ↑ +60.3%	1,288 ↓ -15.2%	1,520 ↑ +18.0%
法人税等調整額	639 -	697 ↑ +9.1%	314 ↓ -54.9%	185 ↓ -41.1%	573 ↑ +209.7%	673 ↑ +17.5%	406 ↓ -39.7%	732 ↑ +80.3%	348 ↓ -52.5%	949 ↑ +172.7%	831 ↓ -12.4%	126 ↓ -84.8%
法人税等	1,521 -	1,810 ↑ +19.0%	2,358 ↑ +30.3%	1,882 ↓ -20.2%	1,620 ↓ -13.9%	1,718 ↑ +6.0%	989 ↓ -42.4%	1,328 ↑ +34.3%	1,295 ↓ -2.5%	2,468 ↑ +90.6%	2,119 ↓ -14.1%	1,647 ↓ -22.3%
当期純利益又は当期純損失（△）	2,954 -	3,802 ↑ +28.7%	5,532 ↑ +45.5%	5,015 ↓ -9.3%	4,009 ↓ -20.1%	3,984 ↓ -0.6%	2,087 ↓ -47.6%	2,283 ↑ +9.4%	3,617 ↑ +58.4%	4,826 ↑ +33.4%	9,643 ↑ +99.8%	1,786 ↓ -81.5%
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（△）	197 -	188 ↓ -4.6%	332 ↑ +76.6%	442 ↑ +33.1%	404 ↓ -8.6%	322 ↓ -20.3%	118 ↓ -63.4%	251 ↑ +112.7%	159 ↓ -36.7%	225 ↑ +41.5%	206 ↓ -8.4%	98 ↓ -52.4%
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（△）	2,756 -	3,614 ↑ +31.1%	5,199 ↑ +43.9%	4,573 ↓ -12.0%	3,604 ↓ -21.2%	3,662 ↑ +1.6%	1,968 ↓ -46.3%	2,031 ↑ +3.2%	3,458 ↑ +70.3%	4,600 ↑ +33.0%	9,437 ↑ +105.2%	1,688 ↓ -82.1%

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

73,005

76,388

↑ +4.6%

72,789

↓ -4.7%

74,119

↑ +1.8%

73,743

↓ -0.5%

72,709

↓ -1.4%

63,160

↓ -13.1%

66,948

↑ +6.0%

72,849

↑ +8.8%

71,940

↓ -1.2%

72,511

↑ +0.8%

93,759

↑ +29.3%

売上原価

52,965

54,481

↑ +2.9%

50,139

↓ -8.0%

51,306

↑ +2.3%

51,909

↑ +1.2%

50,909

↓ -1.9%

43,994

↓ -13.6%

47,290

↑ +7.5%

52,233

↑ +10.5%

50,136

↓ -4.0%

50,047

↓ -0.2%

67,881

↑ +35.6%

売上総利益又は売上総損失（△）

20,040

21,906

↑ +9.3%

22,649

↑ +3.4%

22,813

↑ +0.7%

21,833

↓ -4.3%

21,800

↓ -0.2%

19,165

↓ -12.1%

19,658

↑ +2.6%

20,616

↑ +4.9%

21,804

↑ +5.8%

22,463

↑ +3.0%

25,878

↑ +15.2%

販売費及び一般管理費

15,612

16,047

↑ +2.8%

16,115

↑ +0.4%

16,224

↑ +0.7%

15,794

↓ -2.7%

16,252

↑ +2.9%

16,336

↑ +0.5%

16,474

↑ +0.8%

16,670

↑ +1.2%

16,902

↑ +1.4%

17,747

↑ +5.0%

22,024

↑ +24.1%

営業利益又は営業損失（△）

4,428

5,858

↑ +32.3%

6,533

↑ +11.5%

6,588

↑ +0.8%

6,039

↓ -8.3%

5,547

↓ -8.1%

2,828

↓ -49.0%

3,183

↑ +12.6%

3,946

↑ +24.0%

4,901

↑ +24.2%

4,716

↓ -3.8%

3,854

↓ -18.3%

営業外収益

受取利息

↑ +66.7%

↑ +160.0%

↑ +53.8%

↑ +10.0%

↑ +31.8%

↓ -13.8%

↓ -32.0%

↓ -11.8%

↑ +240.0%

127

↑ +149.0%

104

↓ -18.1%

受取配当金

129

137

↑ +6.2%

141

↑ +2.9%

161

↑ +14.2%

209

↑ +29.8%

204

↓ -2.4%

194

↓ -4.9%

210

↑ +8.2%

229

↑ +9.0%

278

↑ +21.4%

276

↓ -0.7%

276

0.0%

為替差益

148

↑ +261.0%

↓ -81.1%

↑ +28.6%

127

↑ +252.8%

↓ -66.9%

持分法による投資利益

362

物品売却益

↑ +11.4%

↓ -30.8%

↑ +29.6%

↑ +8.6%

↓ -15.8%

↓ -6.3%

↑ +56.7%

↓ -2.1%

↑ +1.1%

117

↑ +25.8%

102

↓ -12.8%

その他

278

183

↓ -34.2%

149

↓ -18.6%

184

↑ +23.5%

156

↓ -15.2%

209

↑ +34.0%

165

↓ -21.1%

202

↑ +22.4%

248

↑ +22.8%

150

↓ -39.5%

184

↑ +22.7%

332

↑ +80.4%

営業外収益

577

488

↓ -15.4%

464

↓ -4.9%

476

↑ +2.6%

526

↑ +10.5%

517

↓ -1.7%

743

↑ +43.7%

673

↓ -9.4%

586

↓ -12.9%

611

↑ +4.3%

832

↑ +36.2%

1,220

↑ +46.6%

営業外費用

支払利息

261

196

↓ -24.9%

118

↓ -39.8%

↓ -41.5%

↓ -24.6%

↓ -1.9%

↑ +47.1%

↓ -13.3%

↑ +9.2%

↑ +1.4%

↑ +12.5%

225

↑ +177.8%

売上債権売却損

↑ +5.3%

↓ -21.7%

↓ -8.5%

↑ +9.3%

↓ -21.3%

↓ -8.1%

↓ -2.9%

↓ -24.2%

↓ -8.0%

↑ +65.2%

↑ +28.9%

製品補償引当金繰入額

196

↑ +300.0%

↓ -91.8%

322

↑ +1912.5%

↓ -69.9%

↓ -97.9%

↑ +2250.0%

109

↑ +131.9%

↓ -63.3%

↓ -90.0%

146

↑ +3550.0%

↓ -74.0%

支払手数料

186

↑ +3000.0%

その他

↓ -6.3%

↓ -30.7%

188

↑ +261.5%

↓ -52.1%

↓ -13.3%

122

↑ +56.4%

↓ -60.7%

↑ +62.5%

↓ -3.8%

↑ +1.3%

↑ +23.7%

営業外費用

507

787

↑ +55.2%

397

↓ -49.6%

672

↑ +69.3%

355

↓ -47.2%

278

↓ -21.7%

303

↑ +9.0%

391

↑ +29.0%

216

↓ -44.8%

175

↓ -19.0%

348

↑ +98.9%

594

↑ +70.7%

経常利益又は経常損失（△）

4,498

5,559

↑ +23.6%

6,600

↑ +18.7%

6,392

↓ -3.2%

6,210

↓ -2.8%

5,786

↓ -6.8%

3,268

↓ -43.5%

3,465

↑ +6.0%

4,316

↑ +24.6%

5,336

↑ +23.6%

5,199

↓ -2.6%

4,479

↓ -13.8%

特別利益

投資有価証券売却益

170

595

↑ +250.0%

↓ -99.0%

159

↑ +2550.0%

↓ -72.3%

↑ +86.4%

↓ -80.5%

1,384

↑ +8550.0%

2,131

↑ +54.0%

1,410

↓ -33.8%

負ののれん発生益

5,205

その他

↑ +420.0%

↓ -88.5%

↑ +1100.0%

332

↑ +10966.7%

217

↓ -34.6%

特別利益

273

460

↑ +68.5%

1,864

↑ +305.2%

638

↓ -65.8%

↓ -98.4%

191

↑ +1810.0%

129

↓ -32.5%

323

↑ +150.4%

762

↑ +135.9%

2,455

↑ +222.2%

7,669

↑ +212.4%

1,627

↓ -78.8%

特別損失

固定資産処分損

108

130

↑ +20.4%

142

↑ +9.2%

↓ -52.8%

↑ +32.8%

↑ +11.2%

↓ -38.4%

116

↑ +90.2%

↓ -49.1%

↑ +67.8%

244

↑ +146.5%

232

↓ -4.9%

減損損失

↓ -37.5%

221

↑ +1373.3%

↓ -96.8%

362

↑ +5071.4%

↓ -99.7%

↑ +7200.0%

↓ -76.7%

↑ +317.6%

↓ -15.5%

519

↑ +765.0%

996

↑ +91.9%

品質関連損失

336

234

↓ -30.4%

389

↑ +66.2%

関係会社整理損

1,043

その他

↑ +50.0%

↑ +44.4%

↓ -78.8%

↑ +36.4%

↑ +33.3%

↓ -60.0%

↑ +75.0%

↓ -28.6%

108

↓ -88.9%

特別損失

296

407

↑ +37.5%

574

↑ +41.0%

133

↓ -76.8%

591

↑ +344.4%

274

↓ -53.6%

321

↑ +17.2%

177

↓ -44.9%

166

↓ -6.2%

496

↑ +198.8%

1,106

↑ +123.0%

2,673

↑ +141.7%

税引前当期純利益又は税引前当期純損失（△）

4,475

5,612

↑ +25.4%

7,890

↑ +40.6%

6,897

↓ -12.6%

5,629

↓ -18.4%

5,703

↑ +1.3%

3,076

↓ -46.1%

3,611

↑ +17.4%

4,912

↑ +36.0%

7,295

↑ +48.5%

11,762

↑ +61.2%

3,433

↓ -70.8%

法人税、住民税及び事業税

882

1,112

↑ +26.1%

2,043

↑ +83.7%

1,697

↓ -16.9%

1,046

↓ -38.4%

1,044

↓ -0.2%

583

↓ -44.2%

595

↑ +2.1%

947

↑ +59.2%

1,518

↑ +60.3%

1,288

↓ -15.2%

1,520

↑ +18.0%

法人税等調整額

639

697

↑ +9.1%

314

↓ -54.9%

185

↓ -41.1%

573

↑ +209.7%

673

↑ +17.5%

406

↓ -39.7%

732

↑ +80.3%

348

↓ -52.5%

949

↑ +172.7%

831

↓ -12.4%

126

↓ -84.8%

法人税等

1,521

1,810

↑ +19.0%

2,358

↑ +30.3%

1,882

↓ -20.2%

1,620

↓ -13.9%

1,718

↑ +6.0%

989

↓ -42.4%

1,328

↑ +34.3%

1,295

↓ -2.5%

2,468

↑ +90.6%

2,119

↓ -14.1%

1,647

↓ -22.3%

当期純利益又は当期純損失（△）

2,954

3,802

↑ +28.7%

5,532

↑ +45.5%

5,015

↓ -9.3%

4,009

↓ -20.1%

3,984

↓ -0.6%

2,087

↓ -47.6%

2,283

↑ +9.4%

3,617

↑ +58.4%

4,826

↑ +33.4%

9,643

↑ +99.8%

1,786

↓ -81.5%

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（△）

197

188

↓ -4.6%

332

↑ +76.6%

442

↑ +33.1%

404

↓ -8.6%

322

↓ -20.3%

118

↓ -63.4%

251

↑ +112.7%

159

↓ -36.7%

225

↑ +41.5%

206

↓ -8.4%

↓ -52.4%

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（△）

2,756

3,614

↑ +31.1%

5,199

↑ +43.9%

4,573

↓ -12.0%

3,604

↓ -21.2%

3,662

↑ +1.6%

1,968

↓ -46.3%

2,031

↑ +3.2%

3,458

↑ +70.3%

4,600

↑ +33.0%

9,437

↑ +105.2%

1,688

↓ -82.1%

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	- -	2,498 -	3,125 ↑ +25.1%	4,416 ↑ +41.3%	4,428 ↑ +0.3%	5,871 ↑ +32.6%	5,317 ↓ -9.4%	6,983 ↑ +31.3%	6,777 ↓ -3.0%	6,864 ↑ +1.3%	8,429 ↑ +22.8%	12,649 ↑ +50.1%	11,332 ↓ -10.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	15,739 -	13,145 ↓ -16.5%	14,121 ↑ +7.4%	12,137 ↓ -14.0%	15,709 ↑ +29.4%	14,312 ↓ -8.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	3,266 -	5,171 ↑ +58.3%	6,701 ↑ +29.6%	8,073 ↑ +20.5%	8,868 ↑ +9.8%
商品及び製品	- -	5,823 -	5,642 ↓ -3.1%	5,376 ↓ -4.7%	5,579 ↑ +3.8%	5,623 ↑ +0.8%	5,671 ↑ +0.9%	5,311 ↓ -6.3%	5,603 ↑ +5.5%	5,934 ↑ +5.9%	6,262 ↑ +5.5%	8,423 ↑ +34.5%	8,474 ↑ +0.6%
仕掛品	- -	1,068 -	717 ↓ -32.9%	714 ↓ -0.4%	753 ↑ +5.5%	784 ↑ +4.1%	755 ↓ -3.7%	691 ↓ -8.5%	905 ↑ +31.0%	997 ↑ +10.2%	991 ↓ -0.6%	1,010 ↑ +1.9%	945 ↓ -6.4%
原材料及び貯蔵品	- -	3,193 -	3,002 ↓ -6.0%	2,918 ↓ -2.8%	3,095 ↑ +6.1%	3,107 ↑ +0.4%	3,012 ↓ -3.1%	2,928 ↓ -2.8%	3,720 ↑ +27.0%	4,209 ↑ +13.1%	4,038 ↓ -4.1%	5,238 ↑ +29.7%	5,542 ↑ +5.8%
その他	- -	1,535 -	1,116 ↓ -27.3%	1,013 ↓ -9.2%	1,077 ↑ +6.3%	1,665 ↑ +54.6%	1,421 ↓ -14.7%	1,448 ↑ +1.9%	1,386 ↓ -4.3%	1,324 ↓ -4.5%	1,649 ↑ +24.5%	1,984 ↑ +20.3%	1,891 ↓ -4.7%
貸倒引当金	- -	-151 -	-124 ↑ +17.9%	-76 ↑ +38.7%	-63 ↑ +17.1%	-50 ↑ +20.6%	-33 ↑ +34.0%	-27 ↑ +18.2%	-31 ↓ -14.8%	-19 ↑ +38.7%	-12 ↑ +36.8%	-22 ↓ -83.3%	-108 ↓ -390.9%
流動資産	- -	32,458 -	31,779 ↓ -2.1%	32,923 ↑ +3.6%	33,432 ↑ +1.5%	35,388 ↑ +5.9%	33,317 ↓ -5.9%	33,073 ↓ -0.7%	34,773 ↑ +5.1%	38,604 ↑ +11.0%	40,198 ↑ +4.1%	53,066 ↑ +32.0%	51,258 ↓ -3.4%
固定資産
有形固定資産
建物及び構築物	- -	19,969 -	19,815 ↓ -0.8%	19,125 ↓ -3.5%	19,248 ↑ +0.6%	19,051 ↓ -1.0%	19,509 ↑ +2.4%	20,938 ↑ +7.3%	22,323 ↑ +6.6%	23,145 ↑ +3.7%	23,509 ↑ +1.6%	37,877 ↑ +61.1%	41,741 ↑ +10.2%
減価償却累計額	- -	-13,059 -	-13,214 ↓ -1.2%	-13,053 ↑ +1.2%	-13,394 ↓ -2.6%	-13,843 ↓ -3.4%	-13,660 ↑ +1.3%	-13,985 ↓ -2.4%	-14,449 ↓ -3.3%	-15,148 ↓ -4.8%	-15,686 ↓ -3.6%	-28,112 ↓ -79.2%	-28,988 ↓ -3.1%
建物及び構築物（純額）	- -	6,910 -	6,601 ↓ -4.5%	6,072 ↓ -8.0%	5,853 ↓ -3.6%	5,208 ↓ -11.0%	5,848 ↑ +12.3%	6,952 ↑ +18.9%	7,873 ↑ +13.2%	7,996 ↑ +1.6%	7,823 ↓ -2.2%	9,764 ↑ +24.8%	12,753 ↑ +30.6%
機械装置及び運搬具	- -	21,508 -	21,384 ↓ -0.6%	20,858 ↓ -2.5%	21,240 ↑ +1.8%	21,869 ↑ +3.0%	22,642 ↑ +3.5%	22,892 ↑ +1.1%	23,441 ↑ +2.4%	24,164 ↑ +3.1%	24,302 ↑ +0.6%	38,801 ↑ +59.7%	40,725 ↑ +5.0%
減価償却累計額	- -	-17,780 -	-18,076 ↓ -1.7%	-17,726 ↑ +1.9%	-18,069 ↓ -1.9%	-18,441 ↓ -2.1%	-19,036 ↓ -3.2%	-19,588 ↓ -2.9%	-19,669 ↓ -0.4%	-20,374 ↓ -3.6%	-20,668 ↓ -1.4%	-34,347 ↓ -66.2%	-35,577 ↓ -3.6%
機械装置及び運搬具（純額）	- -	3,728 -	3,307 ↓ -11.3%	3,132 ↓ -5.3%	3,170 ↑ +1.2%	3,428 ↑ +8.1%	3,606 ↑ +5.2%	3,304 ↓ -8.4%	3,772 ↑ +14.2%	3,790 ↑ +0.5%	3,633 ↓ -4.1%	4,454 ↑ +22.6%	5,147 ↑ +15.6%
土地	- -	12,050 -	11,885 ↓ -1.4%	11,287 ↓ -5.0%	11,678 ↑ +3.5%	11,768 ↑ +0.8%	11,805 ↑ +0.3%	11,512 ↓ -2.5%	11,498 ↓ -0.1%	11,400 ↓ -0.9%	11,100 ↓ -2.6%	27,737 ↑ +149.9%	27,266 ↓ -1.7%
リース資産	- -	708 -	1,286 ↑ +81.6%	1,382 ↑ +7.5%	1,324 ↓ -4.2%	1,123 ↓ -15.2%	1,338 ↑ +19.1%	1,936 ↑ +44.7%	1,902 ↓ -1.8%	1,598 ↓ -16.0%	1,592 ↓ -0.4%	1,210 ↓ -24.0%	878 ↓ -27.4%
減価償却累計額	- -	-384 -	-489 ↓ -27.3%	-535 ↓ -9.4%	-648 ↓ -21.1%	-591 ↑ +8.8%	-700 ↓ -18.4%	-811 ↓ -15.9%	-1,001 ↓ -23.4%	-964 ↑ +3.7%	-1,183 ↓ -22.7%	-1,118 ↑ +5.5%	-852 ↑ +23.8%
リース資産（純額）	- -	324 -	797 ↑ +146.0%	846 ↑ +6.1%	676 ↓ -20.1%	531 ↓ -21.4%	637 ↑ +20.0%	1,125 ↑ +76.6%	900 ↓ -20.0%	634 ↓ -29.6%	408 ↓ -35.6%	91 ↓ -77.7%	26 ↓ -71.4%
建設仮勘定	- -	223 -	33 ↓ -85.2%	22 ↓ -33.3%	62 ↑ +181.8%	378 ↑ +509.7%	1,987 ↑ +425.7%	1,444 ↓ -27.3%	209 ↓ -85.5%	144 ↓ -31.1%	1,766 ↑ +1126.4%	2,006 ↑ +13.6%	1,033 ↓ -48.5%
その他	- -	5,336 -	5,364 ↑ +0.5%	5,282 ↓ -1.5%	5,369 ↑ +1.6%	5,664 ↑ +5.5%	6,402 ↑ +13.0%	6,742 ↑ +5.3%	6,820 ↑ +1.2%	7,403 ↑ +8.5%	7,612 ↑ +2.8%	10,421 ↑ +36.9%	10,983 ↑ +5.4%
減価償却累計額	- -	-4,301 -	-4,359 ↓ -1.3%	-4,167 ↑ +4.4%	-4,310 ↓ -3.4%	-4,533 ↓ -5.2%	-4,850 ↓ -7.0%	-5,205 ↓ -7.3%	-5,483 ↓ -5.3%	-5,822 ↓ -6.2%	-6,022 ↓ -3.4%	-8,436 ↓ -40.1%	-8,941 ↓ -6.0%
その他（純額）	- -	1,035 -	1,004 ↓ -3.0%	1,115 ↑ +11.1%	1,058 ↓ -5.1%	1,130 ↑ +6.8%	1,552 ↑ +37.3%	1,537 ↓ -1.0%	1,336 ↓ -13.1%	1,580 ↑ +18.3%	1,589 ↑ +0.6%	1,985 ↑ +24.9%	2,042 ↑ +2.9%
有形固定資産	- -	24,271 -	23,629 ↓ -2.6%	22,476 ↓ -4.9%	22,499 ↑ +0.1%	22,446 ↓ -0.2%	25,437 ↑ +13.3%	25,877 ↑ +1.7%	25,591 ↓ -1.1%	25,545 ↓ -0.2%	26,321 ↑ +3.0%	46,040 ↑ +74.9%	48,270 ↑ +4.8%
無形固定資産
のれん	- -	17 -	3 ↓ -82.4%	- -	- -	- -	- -	- -	- -	- -	- -	- -	333 -
リース資産	- -	216 -	319 ↑ +47.7%	307 ↓ -3.8%	244 ↓ -20.5%	159 ↓ -34.8%	184 ↑ +15.7%	156 ↓ -15.2%	120 ↓ -23.1%	74 ↓ -38.3%	32 ↓ -56.8%	5 ↓ -84.4%	0 ↓ -100.0%
その他	- -	483 -	430 ↓ -11.0%	541 ↑ +25.8%	393 ↓ -27.4%	654 ↑ +66.4%	357 ↓ -45.4%	268 ↓ -24.9%	254 ↓ -5.2%	370 ↑ +45.7%	865 ↑ +133.8%	1,404 ↑ +62.3%	1,159 ↓ -17.5%
無形固定資産	- -	716 -	753 ↑ +5.2%	849 ↑ +12.7%	637 ↓ -25.0%	813 ↑ +27.6%	542 ↓ -33.3%	424 ↓ -21.8%	374 ↓ -11.8%	445 ↑ +19.0%	898 ↑ +101.8%	1,410 ↑ +57.0%	1,492 ↑ +5.8%
投資その他の資産
投資有価証券	- -	6,825 -	6,070 ↓ -11.1%	6,486 ↑ +6.9%	6,553 ↑ +1.0%	6,652 ↑ +1.5%	5,575 ↓ -16.2%	7,387 ↑ +32.5%	7,324 ↓ -0.9%	7,728 ↑ +5.5%	10,216 ↑ +32.2%	9,447 ↓ -7.5%	8,822 ↓ -6.6%
繰延税金資産	- -	- -	- -	- -	- -	1,989 -	1,982 ↓ -0.4%	1,871 ↓ -5.6%	1,794 ↓ -4.1%	1,909 ↑ +6.4%	1,549 ↓ -18.9%	1,477 ↓ -4.6%	1,487 ↑ +0.7%
退職給付に係る資産	- -	2,320 -	2,937 ↑ +26.6%	5,315 ↑ +81.0%	10,392 ↑ +95.5%	11,044 ↑ +6.3%	9,425 ↓ -14.7%	16,487 ↑ +74.9%	17,264 ↑ +4.7%	18,061 ↑ +4.6%	21,798 ↑ +20.7%	21,215 ↓ -2.7%	25,189 ↑ +18.7%
その他	- -	1,034 -	855 ↓ -17.3%	698 ↓ -18.4%	591 ↓ -15.3%	611 ↑ +3.4%	604 ↓ -1.1%	710 ↑ +17.5%	608 ↓ -14.4%	532 ↓ -12.5%	659 ↑ +23.9%	704 ↑ +6.8%	987 ↑ +40.2%
貸倒引当金	- -	-77 -	-75 ↑ +2.6%	-73 ↑ +2.7%	-69 ↑ +5.5%	-67 ↑ +2.9%	-67 0.0%	-66 ↑ +1.5%	-25 ↑ +62.1%	-23 ↑ +8.0%	-24 ↓ -4.3%	-19 ↑ +20.8%	-18 ↑ +5.3%
投資その他の資産	- -	11,805 -	11,570 ↓ -2.0%	14,125 ↑ +22.1%	19,586 ↑ +38.7%	20,231 ↑ +3.3%	17,520 ↓ -13.4%	26,389 ↑ +50.6%	26,965 ↑ +2.2%	28,210 ↑ +4.6%	34,200 ↑ +21.2%	32,826 ↓ -4.0%	36,468 ↑ +11.1%
固定資産	- -	36,794 -	35,953 ↓ -2.3%	37,451 ↑ +4.2%	42,723 ↑ +14.1%	43,491 ↑ +1.8%	43,499 ↑ +0.0%	52,691 ↑ +21.1%	52,932 ↑ +0.5%	54,200 ↑ +2.4%	61,419 ↑ +13.3%	80,277 ↑ +30.7%	86,231 ↑ +7.4%
資産	- -	69,252 -	67,732 ↓ -2.2%	70,374 ↑ +3.9%	76,155 ↑ +8.2%	78,880 ↑ +3.6%	76,817 ↓ -2.6%	85,765 ↑ +11.6%	87,705 ↑ +2.3%	92,805 ↑ +5.8%	101,618 ↑ +9.5%	133,344 ↑ +31.2%	137,490 ↑ +3.1%
負債の部
流動負債
支払手形及び買掛金	- -	17,390 -	16,251 ↓ -6.5%	16,014 ↓ -1.5%	17,595 ↑ +9.9%	18,042 ↑ +2.5%	15,492 ↓ -14.1%	14,583 ↓ -5.9%	16,340 ↑ +12.0%	17,270 ↑ +5.7%	16,651 ↓ -3.6%	16,686 ↑ +0.2%	15,491 ↓ -7.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,600 -	3,628 ↑ +0.8%
短期借入金	- -	9,907 -	7,291 ↓ -26.4%	5,112 ↓ -29.9%	1,963 ↓ -61.6%	3,237 ↑ +64.9%	1,760 ↓ -45.6%	4,100 ↑ +133.0%	3,050 ↓ -25.6%	4,300 ↑ +41.0%	5,100 ↑ +18.6%	10,536 ↑ +106.6%	8,668 ↓ -17.7%
リース負債	- -	220 -	267 ↑ +21.4%	310 ↑ +16.1%	280 ↓ -9.7%	207 ↓ -26.1%	270 ↑ +30.4%	334 ↑ +23.7%	312 ↓ -6.6%	505 ↑ +61.9%	452 ↓ -10.5%	295 ↓ -34.7%	126 ↓ -57.3%
未払法人税等	- -	556 -	629 ↑ +13.1%	1,537 ↑ +144.4%	806 ↓ -47.6%	431 ↓ -46.5%	661 ↑ +53.4%	282 ↓ -57.3%	429 ↑ +52.1%	721 ↑ +68.1%	959 ↑ +33.0%	856 ↓ -10.7%	802 ↓ -6.3%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	248 ↑ +25.3%
役員賞与引当金	- -	39 -	27 ↓ -30.8%	33 ↑ +22.2%	33 0.0%	61 ↑ +84.8%	73 ↑ +19.7%	44 ↓ -39.7%	56 ↑ +27.3%	55 ↓ -1.8%	58 ↑ +5.5%	82 ↑ +41.4%	72 ↓ -12.2%
製品補償引当金	- -	74 -	233 ↑ +214.9%	90 ↓ -61.4%	379 ↑ +321.1%	348 ↓ -8.2%	334 ↓ -4.0%	368 ↑ +10.2%	370 ↑ +0.5%	215 ↓ -41.9%	164 ↓ -23.7%	252 ↑ +53.7%	156 ↓ -38.1%
品質関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	320 -	254 ↓ -20.6%
開発中止損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	66 ↓ -17.5%
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	988 -
その他	- -	5,010 -	4,987 ↓ -0.5%	5,319 ↑ +6.7%	5,380 ↑ +1.1%	5,362 ↓ -0.3%	5,341 ↓ -0.4%	4,709 ↓ -11.8%	5,230 ↑ +11.1%	5,172 ↓ -1.1%	5,306 ↑ +2.6%	6,732 ↑ +26.9%	6,993 ↑ +3.9%
流動負債	- -	33,202 -	29,704 ↓ -10.5%	28,424 ↓ -4.3%	26,439 ↓ -7.0%	27,691 ↑ +4.7%	23,934 ↓ -13.6%	24,422 ↑ +2.0%	25,790 ↑ +5.6%	28,240 ↑ +9.5%	28,693 ↑ +1.6%	39,641 ↑ +38.2%	37,498 ↓ -5.4%
固定負債
長期借入金	- -	3,276 -	2,676 ↓ -18.3%	182 ↓ -93.2%	27 ↓ -85.2%	- -	2,400 -	1,800 ↓ -25.0%	1,200 ↓ -33.3%	700 ↓ -41.7%	- -	1,040 -	5,831 ↑ +460.7%
リース負債	- -	673 -	885 ↑ +31.5%	953 ↑ +7.7%	728 ↓ -23.6%	554 ↓ -23.9%	877 ↑ +58.3%	1,219 ↑ +39.0%	981 ↓ -19.5%	672 ↓ -31.5%	544 ↓ -19.0%	351 ↓ -35.5%	506 ↑ +44.2%
繰延税金負債	- -	- -	- -	- -	- -	3,256 -	2,514 ↓ -22.8%	5,137 ↑ +104.3%	5,436 ↑ +5.8%	5,726 ↑ +5.3%	7,652 ↑ +33.6%	11,903 ↑ +55.6%	12,644 ↑ +6.2%
再評価に係る繰延税金負債	- -	1,373 -	1,303 ↓ -5.1%	1,303 0.0%	1,303 0.0%	1,303 0.0%	1,303 0.0%	1,303 0.0%	1,303 0.0%	1,189 ↓ -8.7%	1,189 0.0%	1,215 ↑ +2.2%	1,215 0.0%
退職給付に係る負債	- -	1,148 -	1,154 ↑ +0.5%	995 ↓ -13.8%	986 ↓ -0.9%	841 ↓ -14.7%	896 ↑ +6.5%	932 ↑ +4.0%	938 ↑ +0.6%	1,016 ↑ +8.3%	982 ↓ -3.3%	2,242 ↑ +128.3%	2,336 ↑ +4.2%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	13 ↑ +18.2%
企業結合に係る特定勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	659 -	659 0.0%
その他	- -	113 -	76 ↓ -32.7%	66 ↓ -13.2%	67 ↑ +1.5%	53 ↓ -20.9%	114 ↑ +115.1%	77 ↓ -32.5%	54 ↓ -29.9%	49 ↓ -9.3%	66 ↑ +34.7%	107 ↑ +62.1%	107 0.0%
固定負債	- -	7,608 -	7,408 ↓ -2.6%	5,630 ↓ -24.0%	6,366 ↑ +13.1%	6,105 ↓ -4.1%	8,203 ↑ +34.4%	10,478 ↑ +27.7%	9,923 ↓ -5.3%	9,354 ↓ -5.7%	10,434 ↑ +11.5%	17,532 ↑ +68.0%	23,315 ↑ +33.0%
負債	- -	40,811 -	37,112 ↓ -9.1%	34,055 ↓ -8.2%	32,806 ↓ -3.7%	33,796 ↑ +3.0%	32,138 ↓ -4.9%	34,900 ↑ +8.6%	35,713 ↑ +2.3%	37,594 ↑ +5.3%	39,128 ↑ +4.1%	57,173 ↑ +46.1%	60,813 ↑ +6.4%
純資産の部
株主資本
資本金	- -	8,827 -	8,827 0.0%	8,827 0.0%	8,827 0.0%	8,827 0.0%	8,827 0.0%	8,827 0.0%	8,827 0.0%	8,827 0.0%	8,827 0.0%	8,827 0.0%	8,827 0.0%
資本剰余金	- -	2,443 -	2,452 ↑ +0.4%	2,452 0.0%	2,452 0.0%	2,452 0.0%	2,440 ↓ -0.5%	2,440 0.0%	2,440 0.0%	2,440 0.0%	2,440 0.0%	2,440 0.0%	2,440 0.0%
利益剰余金	- -	9,194 -	12,362 ↑ +34.5%	17,048 ↑ +37.9%	21,025 ↑ +23.3%	23,906 ↑ +13.7%	26,841 ↑ +12.3%	28,101 ↑ +4.7%	29,417 ↑ +4.7%	32,307 ↑ +9.8%	36,191 ↑ +12.0%	44,642 ↑ +23.4%	44,934 ↑ +0.7%
自己株式	- -	-9 -	-260 ↓ -2788.9%	-550 ↓ -111.5%	-919 ↓ -67.1%	-1,317 ↓ -43.3%	-1,617 ↓ -22.8%	-1,614 ↑ +0.2%	-1,582 ↑ +2.0%	-1,462 ↑ +7.6%	-1,431 ↑ +2.1%	-1,394 ↑ +2.6%	-1,318 ↑ +5.5%
株主資本	- -	20,455 -	23,382 ↑ +14.3%	27,777 ↑ +18.8%	31,385 ↑ +13.0%	33,868 ↑ +7.9%	36,491 ↑ +7.7%	37,754 ↑ +3.5%	39,101 ↑ +3.6%	42,112 ↑ +7.7%	46,026 ↑ +9.3%	54,515 ↑ +18.4%	54,883 ↑ +0.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,235 -	1,868 ↓ -16.4%	2,198 ↑ +17.7%	2,346 ↑ +6.7%	2,400 ↑ +2.3%	1,617 ↓ -32.6%	2,943 ↑ +82.0%	3,027 ↑ +2.9%	3,359 ↑ +11.0%	5,279 ↑ +57.2%	3,318 ↓ -37.1%	3,015 ↓ -9.1%
土地再評価差額金	- -	1,812 -	1,882 ↑ +3.9%	1,882 0.0%	1,882 0.0%	1,882 0.0%	1,882 0.0%	1,882 0.0%	1,882 0.0%	1,717 ↓ -8.8%	1,717 0.0%	1,669 ↓ -2.8%	1,669 0.0%
為替換算調整勘定	- -	372 -	90 ↓ -75.8%	-174 ↓ -293.3%	-51 ↑ +70.7%	-212 ↓ -315.7%	-164 ↑ +22.6%	-407 ↓ -148.2%	-2 ↑ +99.5%	790 ↑ +39600.0%	1,346 ↑ +70.4%	2,275 ↑ +69.0%	2,422 ↑ +6.5%
退職給付に係る調整累計額	- -	1,597 -	1,423 ↓ -10.9%	2,419 ↑ +70.0%	5,185 ↑ +114.3%	4,336 ↓ -16.4%	1,935 ↓ -55.4%	5,896 ↑ +204.7%	5,006 ↓ -15.1%	4,053 ↓ -19.0%	5,179 ↑ +27.8%	3,248 ↓ -37.3%	4,782 ↑ +47.2%
評価・換算差額等	- -	6,018 -	5,265 ↓ -12.5%	6,325 ↑ +20.1%	9,362 ↑ +48.0%	8,407 ↓ -10.2%	5,271 ↓ -37.3%	10,314 ↑ +95.7%	9,913 ↓ -3.9%	9,921 ↑ +0.1%	13,523 ↑ +36.3%	10,512 ↓ -22.3%	11,889 ↑ +13.1%
新株予約権	- -	- -	55 -	105 ↑ +90.9%	138 ↑ +31.4%	176 ↑ +27.5%	212 ↑ +20.5%	241 ↑ +13.7%	243 ↑ +0.8%	164 ↓ -32.5%	155 ↓ -5.5%	138 ↓ -11.0%	120 ↓ -13.0%
非支配株主持分	- -	1,967 -	1,917 ↓ -2.5%	2,110 ↑ +10.1%	2,462 ↑ +16.7%	2,631 ↑ +6.9%	2,704 ↑ +2.8%	2,554 ↓ -5.5%	2,732 ↑ +7.0%	3,012 ↑ +10.2%	2,784 ↓ -7.6%	11,003 ↑ +295.2%	9,782 ↓ -11.1%
純資産	22,978 -	28,441 ↑ +23.8%	30,620 ↑ +7.7%	36,319 ↑ +18.6%	43,349 ↑ +19.4%	45,083 ↑ +4.0%	44,679 ↓ -0.9%	50,865 ↑ +13.8%	51,991 ↑ +2.2%	55,210 ↑ +6.2%	62,490 ↑ +13.2%	76,170 ↑ +21.9%	76,676 ↑ +0.7%
負債純資産	- -	69,252 -	67,732 ↓ -2.2%	70,374 ↑ +3.9%	76,155 ↑ +8.2%	78,880 ↑ +3.6%	76,817 ↓ -2.6%	85,765 ↑ +11.6%	87,705 ↑ +2.3%	92,805 ↑ +5.8%	101,618 ↑ +9.5%	133,344 ↑ +31.2%	137,490 ↑ +3.1%

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

2,498

3,125

↑ +25.1%

4,416

↑ +41.3%

4,428

↑ +0.3%

5,871

↑ +32.6%

5,317

↓ -9.4%

6,983

↑ +31.3%

6,777

↓ -3.0%

6,864

↑ +1.3%

8,429

↑ +22.8%

12,649

↑ +50.1%

11,332

↓ -10.4%

受取手形、売掛金及び契約資産

15,739

13,145

↓ -16.5%

14,121

↑ +7.4%

12,137

↓ -14.0%

15,709

↑ +29.4%

14,312

↓ -8.9%

電子記録債権

3,266

5,171

↑ +58.3%

6,701

↑ +29.6%

8,073

↑ +20.5%

8,868

↑ +9.8%

商品及び製品

5,823

5,642

↓ -3.1%

5,376

↓ -4.7%

5,579

↑ +3.8%

5,623

↑ +0.8%

5,671

↑ +0.9%

5,311

↓ -6.3%

5,603

↑ +5.5%

5,934

↑ +5.9%

6,262

↑ +5.5%

8,423

↑ +34.5%

8,474

↑ +0.6%

仕掛品

1,068

717

↓ -32.9%

714

↓ -0.4%

753

↑ +5.5%

784

↑ +4.1%

755

↓ -3.7%

691

↓ -8.5%

905

↑ +31.0%

997

↑ +10.2%

991

↓ -0.6%

1,010

↑ +1.9%

945

↓ -6.4%

原材料及び貯蔵品

3,193

3,002

↓ -6.0%

2,918

↓ -2.8%

3,095

↑ +6.1%

3,107

↑ +0.4%

3,012

↓ -3.1%

2,928

↓ -2.8%

3,720

↑ +27.0%

4,209

↑ +13.1%

4,038

↓ -4.1%

5,238

↑ +29.7%

5,542

↑ +5.8%

その他

1,535

1,116

↓ -27.3%

1,013

↓ -9.2%

1,077

↑ +6.3%

1,665

↑ +54.6%

1,421

↓ -14.7%

1,448

↑ +1.9%

1,386

↓ -4.3%

1,324

↓ -4.5%

1,649

↑ +24.5%

1,984

↑ +20.3%

1,891

↓ -4.7%

貸倒引当金

-151

-124

↑ +17.9%

-76

↑ +38.7%

-63

↑ +17.1%

-50

↑ +20.6%

-33

↑ +34.0%

-27

↑ +18.2%

-31

↓ -14.8%

-19

↑ +38.7%

-12

↑ +36.8%

-22

↓ -83.3%

-108

↓ -390.9%

流動資産

32,458

31,779

↓ -2.1%

32,923

↑ +3.6%

33,432

↑ +1.5%

35,388

↑ +5.9%

33,317

↓ -5.9%

33,073

↓ -0.7%

34,773

↑ +5.1%

38,604

↑ +11.0%

40,198

↑ +4.1%

53,066

↑ +32.0%

51,258

↓ -3.4%

固定資産

有形固定資産

建物及び構築物

19,969

19,815

↓ -0.8%

19,125

↓ -3.5%

19,248

↑ +0.6%

19,051

↓ -1.0%

19,509

↑ +2.4%

20,938

↑ +7.3%

22,323

↑ +6.6%

23,145

↑ +3.7%

23,509

↑ +1.6%

37,877

↑ +61.1%

41,741

↑ +10.2%

減価償却累計額

-13,059

-13,214

↓ -1.2%

-13,053

↑ +1.2%

-13,394

↓ -2.6%

-13,843

↓ -3.4%

-13,660

↑ +1.3%

-13,985

↓ -2.4%

-14,449

↓ -3.3%

-15,148

↓ -4.8%

-15,686

↓ -3.6%

-28,112

↓ -79.2%

-28,988

↓ -3.1%

建物及び構築物（純額）

6,910

6,601

↓ -4.5%

6,072

↓ -8.0%

5,853

↓ -3.6%

5,208

↓ -11.0%

5,848

↑ +12.3%

6,952

↑ +18.9%

7,873

↑ +13.2%

7,996

↑ +1.6%

7,823

↓ -2.2%

9,764

↑ +24.8%

12,753

↑ +30.6%

機械装置及び運搬具

21,508

21,384

↓ -0.6%

20,858

↓ -2.5%

21,240

↑ +1.8%

21,869

↑ +3.0%

22,642

↑ +3.5%

22,892

↑ +1.1%

23,441

↑ +2.4%

24,164

↑ +3.1%

24,302

↑ +0.6%

38,801

↑ +59.7%

40,725

↑ +5.0%

減価償却累計額

-17,780

-18,076

↓ -1.7%

-17,726

↑ +1.9%

-18,069

↓ -1.9%

-18,441

↓ -2.1%

-19,036

↓ -3.2%

-19,588

↓ -2.9%

-19,669

↓ -0.4%

-20,374

↓ -3.6%

-20,668

↓ -1.4%

-34,347

↓ -66.2%

-35,577

↓ -3.6%

機械装置及び運搬具（純額）

3,728

3,307

↓ -11.3%

3,132

↓ -5.3%

3,170

↑ +1.2%

3,428

↑ +8.1%

3,606

↑ +5.2%

3,304

↓ -8.4%

3,772

↑ +14.2%

3,790

↑ +0.5%

3,633

↓ -4.1%

4,454

↑ +22.6%

5,147

↑ +15.6%

土地

12,050

11,885

↓ -1.4%

11,287

↓ -5.0%

11,678

↑ +3.5%

11,768

↑ +0.8%

11,805

↑ +0.3%

11,512

↓ -2.5%

11,498

↓ -0.1%

11,400

↓ -0.9%

11,100

↓ -2.6%

27,737

↑ +149.9%

27,266

↓ -1.7%

リース資産

708

1,286

↑ +81.6%

1,382

↑ +7.5%

1,324

↓ -4.2%

1,123

↓ -15.2%

1,338

↑ +19.1%

1,936

↑ +44.7%

1,902

↓ -1.8%

1,598

↓ -16.0%

1,592

↓ -0.4%

1,210

↓ -24.0%

878

↓ -27.4%

減価償却累計額

-384

-489

↓ -27.3%

-535

↓ -9.4%

-648

↓ -21.1%

-591

↑ +8.8%

-700

↓ -18.4%

-811

↓ -15.9%

-1,001

↓ -23.4%

-964

↑ +3.7%

-1,183

↓ -22.7%

-1,118

↑ +5.5%

-852

↑ +23.8%

リース資産（純額）

324

797

↑ +146.0%

846

↑ +6.1%

676

↓ -20.1%

531

↓ -21.4%

637

↑ +20.0%

1,125

↑ +76.6%

900

↓ -20.0%

634

↓ -29.6%

408

↓ -35.6%

↓ -77.7%

↓ -71.4%

建設仮勘定

223

↓ -85.2%

↓ -33.3%

↑ +181.8%

378

↑ +509.7%

1,987

↑ +425.7%

1,444

↓ -27.3%

209

↓ -85.5%

144

↓ -31.1%

1,766

↑ +1126.4%

2,006

↑ +13.6%

1,033

↓ -48.5%

その他

5,336

5,364

↑ +0.5%

5,282

↓ -1.5%

5,369

↑ +1.6%

5,664

↑ +5.5%

6,402

↑ +13.0%

6,742

↑ +5.3%

6,820

↑ +1.2%

7,403

↑ +8.5%

7,612

↑ +2.8%

10,421

↑ +36.9%

10,983

↑ +5.4%

減価償却累計額

-4,301

-4,359

↓ -1.3%

-4,167

↑ +4.4%

-4,310

↓ -3.4%

-4,533

↓ -5.2%

-4,850

↓ -7.0%

-5,205

↓ -7.3%

-5,483

↓ -5.3%

-5,822

↓ -6.2%

-6,022

↓ -3.4%

-8,436

↓ -40.1%

-8,941

↓ -6.0%

その他（純額）

1,035

1,004

↓ -3.0%

1,115

↑ +11.1%

1,058

↓ -5.1%

1,130

↑ +6.8%

1,552

↑ +37.3%

1,537

↓ -1.0%

1,336

↓ -13.1%

1,580

↑ +18.3%

1,589

↑ +0.6%

1,985

↑ +24.9%

2,042

↑ +2.9%

有形固定資産

24,271

23,629

↓ -2.6%

22,476

↓ -4.9%

22,499

↑ +0.1%

22,446

↓ -0.2%

25,437

↑ +13.3%

25,877

↑ +1.7%

25,591

↓ -1.1%

25,545

↓ -0.2%

26,321

↑ +3.0%

46,040

↑ +74.9%

48,270

↑ +4.8%

無形固定資産

のれん

↓ -82.4%

333

リース資産

216

319

↑ +47.7%

307

↓ -3.8%

244

↓ -20.5%

159

↓ -34.8%

184

↑ +15.7%

156

↓ -15.2%

120

↓ -23.1%

↓ -38.3%

↓ -56.8%

↓ -84.4%

↓ -100.0%

その他

483

430

↓ -11.0%

541

↑ +25.8%

393

↓ -27.4%

654

↑ +66.4%

357

↓ -45.4%

268

↓ -24.9%

254

↓ -5.2%

370

↑ +45.7%

865

↑ +133.8%

1,404

↑ +62.3%

1,159

↓ -17.5%

無形固定資産

716

753

↑ +5.2%

849

↑ +12.7%

637

↓ -25.0%

813

↑ +27.6%

542

↓ -33.3%

424

↓ -21.8%

374

↓ -11.8%

445

↑ +19.0%

898

↑ +101.8%

1,410

↑ +57.0%

1,492

↑ +5.8%

投資その他の資産

投資有価証券

6,825

6,070

↓ -11.1%

6,486

↑ +6.9%

6,553

↑ +1.0%

6,652

↑ +1.5%

5,575

↓ -16.2%

7,387

↑ +32.5%

7,324

↓ -0.9%

7,728

↑ +5.5%

10,216

↑ +32.2%

9,447

↓ -7.5%

8,822

↓ -6.6%

繰延税金資産

1,989

1,982

↓ -0.4%

1,871

↓ -5.6%

1,794

↓ -4.1%

1,909

↑ +6.4%

1,549

↓ -18.9%

1,477

↓ -4.6%

1,487

↑ +0.7%

退職給付に係る資産

2,320

2,937

↑ +26.6%

5,315

↑ +81.0%

10,392

↑ +95.5%

11,044

↑ +6.3%

9,425

↓ -14.7%

16,487

↑ +74.9%

17,264

↑ +4.7%

18,061

↑ +4.6%

21,798

↑ +20.7%

21,215

↓ -2.7%

25,189

↑ +18.7%

その他

1,034

855

↓ -17.3%

698

↓ -18.4%

591

↓ -15.3%

611

↑ +3.4%

604

↓ -1.1%

710

↑ +17.5%

608

↓ -14.4%

532

↓ -12.5%

659

↑ +23.9%

704

↑ +6.8%

987

↑ +40.2%

貸倒引当金

-77

-75

↑ +2.6%

-73

↑ +2.7%

-69

↑ +5.5%

-67

↑ +2.9%

-67

0.0%

-66

↑ +1.5%

-25

↑ +62.1%

-23

↑ +8.0%

-24

↓ -4.3%

-19

↑ +20.8%

-18

↑ +5.3%

投資その他の資産

11,805

11,570

↓ -2.0%

14,125

↑ +22.1%

19,586

↑ +38.7%

20,231

↑ +3.3%

17,520

↓ -13.4%

26,389

↑ +50.6%

26,965

↑ +2.2%

28,210

↑ +4.6%

34,200

↑ +21.2%

32,826

↓ -4.0%

36,468

↑ +11.1%

固定資産

36,794

35,953

↓ -2.3%

37,451

↑ +4.2%

42,723

↑ +14.1%

43,491

↑ +1.8%

43,499

↑ +0.0%

52,691

↑ +21.1%

52,932

↑ +0.5%

54,200

↑ +2.4%

61,419

↑ +13.3%

80,277

↑ +30.7%

86,231

↑ +7.4%

資産

69,252

67,732

↓ -2.2%

70,374

↑ +3.9%

76,155

↑ +8.2%

78,880

↑ +3.6%

76,817

↓ -2.6%

85,765

↑ +11.6%

87,705

↑ +2.3%

92,805

↑ +5.8%

101,618

↑ +9.5%

133,344

↑ +31.2%

137,490

↑ +3.1%

負債の部

流動負債

支払手形及び買掛金

17,390

16,251

↓ -6.5%

16,014

↓ -1.5%

17,595

↑ +9.9%

18,042

↑ +2.5%

15,492

↓ -14.1%

14,583

↓ -5.9%

16,340

↑ +12.0%

17,270

↑ +5.7%

16,651

↓ -3.6%

16,686

↑ +0.2%

15,491

↓ -7.2%

電子記録債務

3,600

3,628

↑ +0.8%

短期借入金

9,907

7,291

↓ -26.4%

5,112

↓ -29.9%

1,963

↓ -61.6%

3,237

↑ +64.9%

1,760

↓ -45.6%

4,100

↑ +133.0%

3,050

↓ -25.6%

4,300

↑ +41.0%

5,100

↑ +18.6%

10,536

↑ +106.6%

8,668

↓ -17.7%

リース負債

220

267

↑ +21.4%

310

↑ +16.1%

280

↓ -9.7%

207

↓ -26.1%

270

↑ +30.4%

334

↑ +23.7%

312

↓ -6.6%

505

↑ +61.9%

452

↓ -10.5%

295

↓ -34.7%

126

↓ -57.3%

未払法人税等

556

629

↑ +13.1%

1,537

↑ +144.4%

806

↓ -47.6%

431

↓ -46.5%

661

↑ +53.4%

282

↓ -57.3%

429

↑ +52.1%

721

↑ +68.1%

959

↑ +33.0%

856

↓ -10.7%

802

↓ -6.3%

賞与引当金

198

248

↑ +25.3%

役員賞与引当金

↓ -30.8%

↑ +22.2%

0.0%

↑ +84.8%

↑ +19.7%

↓ -39.7%

↑ +27.3%

↓ -1.8%

↑ +5.5%

↑ +41.4%

↓ -12.2%

製品補償引当金

233

↑ +214.9%

↓ -61.4%

379

↑ +321.1%

348

↓ -8.2%

334

↓ -4.0%

368

↑ +10.2%

370

↑ +0.5%

215

↓ -41.9%

164

↓ -23.7%

252

↑ +53.7%

156

↓ -38.1%

品質関連損失引当金

320

254

↓ -20.6%

開発中止損失引当金

↓ -17.5%

関係会社整理損失引当金

988

その他

5,010

4,987

↓ -0.5%

5,319

↑ +6.7%

5,380

↑ +1.1%

5,362

↓ -0.3%

5,341

↓ -0.4%

4,709

↓ -11.8%

5,230

↑ +11.1%

5,172

↓ -1.1%

5,306

↑ +2.6%

6,732

↑ +26.9%

6,993

↑ +3.9%

流動負債

33,202

29,704

↓ -10.5%

28,424

↓ -4.3%

26,439

↓ -7.0%

27,691

↑ +4.7%

23,934

↓ -13.6%

24,422

↑ +2.0%

25,790

↑ +5.6%

28,240

↑ +9.5%

28,693

↑ +1.6%

39,641

↑ +38.2%

37,498

↓ -5.4%

固定負債

長期借入金

3,276

2,676

↓ -18.3%

182

↓ -93.2%

↓ -85.2%

2,400

1,800

↓ -25.0%

1,200

↓ -33.3%

700

↓ -41.7%

1,040

5,831

↑ +460.7%

リース負債

673

885

↑ +31.5%

953

↑ +7.7%

728

↓ -23.6%

554

↓ -23.9%

877

↑ +58.3%

1,219

↑ +39.0%

981

↓ -19.5%

672

↓ -31.5%

544

↓ -19.0%

351

↓ -35.5%

506

↑ +44.2%

繰延税金負債

3,256

2,514

↓ -22.8%

5,137

↑ +104.3%

5,436

↑ +5.8%

5,726

↑ +5.3%

7,652

↑ +33.6%

11,903

↑ +55.6%

12,644

↑ +6.2%

再評価に係る繰延税金負債

1,373

1,303

↓ -5.1%

1,303

0.0%

1,303

0.0%

1,303

0.0%

1,303

0.0%

1,303

0.0%

1,303

0.0%

1,189

↓ -8.7%

1,189

0.0%

1,215

↑ +2.2%

1,215

0.0%

退職給付に係る負債

1,148

1,154

↑ +0.5%

995

↓ -13.8%

986

↓ -0.9%

841

↓ -14.7%

896

↑ +6.5%

932

↑ +4.0%

938

↑ +0.6%

1,016

↑ +8.3%

982

↓ -3.3%

2,242

↑ +128.3%

2,336

↑ +4.2%

役員退職慰労引当金

↑ +18.2%

企業結合に係る特定勘定

659

0.0%

その他

113

↓ -32.7%

↓ -13.2%

↑ +1.5%

↓ -20.9%

114

↑ +115.1%

↓ -32.5%

↓ -29.9%

↓ -9.3%

↑ +34.7%

107

↑ +62.1%

107

0.0%

固定負債

7,608

7,408

↓ -2.6%

5,630

↓ -24.0%

6,366

↑ +13.1%

6,105

↓ -4.1%

8,203

↑ +34.4%

10,478

↑ +27.7%

9,923

↓ -5.3%

9,354

↓ -5.7%

10,434

↑ +11.5%

17,532

↑ +68.0%

23,315

↑ +33.0%

負債

40,811

37,112

↓ -9.1%

34,055

↓ -8.2%

32,806

↓ -3.7%

33,796

↑ +3.0%

32,138

↓ -4.9%

34,900

↑ +8.6%

35,713

↑ +2.3%

37,594

↑ +5.3%

39,128

↑ +4.1%

57,173

↑ +46.1%

60,813

↑ +6.4%

純資産の部

株主資本

資本金

8,827

0.0%

8,827

0.0%

8,827

0.0%

8,827

0.0%

8,827

0.0%

8,827

0.0%

8,827

0.0%

8,827

0.0%

8,827

0.0%

8,827

0.0%

8,827

0.0%

資本剰余金

2,443

2,452

↑ +0.4%

2,452

0.0%

2,452

0.0%

2,452

0.0%

2,440

↓ -0.5%

2,440

0.0%

2,440

0.0%

2,440

0.0%

2,440

0.0%

2,440

0.0%

2,440

0.0%

利益剰余金

9,194

12,362

↑ +34.5%

17,048

↑ +37.9%

21,025

↑ +23.3%

23,906

↑ +13.7%

26,841

↑ +12.3%

28,101

↑ +4.7%

29,417

↑ +4.7%

32,307

↑ +9.8%

36,191

↑ +12.0%

44,642

↑ +23.4%

44,934

↑ +0.7%

自己株式

-9

-260

↓ -2788.9%

-550

↓ -111.5%

-919

↓ -67.1%

-1,317

↓ -43.3%

-1,617

↓ -22.8%

-1,614

↑ +0.2%

-1,582

↑ +2.0%

-1,462

↑ +7.6%

-1,431

↑ +2.1%

-1,394

↑ +2.6%

-1,318

↑ +5.5%

株主資本

20,455

23,382

↑ +14.3%

27,777

↑ +18.8%

31,385

↑ +13.0%

33,868

↑ +7.9%

36,491

↑ +7.7%

37,754

↑ +3.5%

39,101

↑ +3.6%

42,112

↑ +7.7%

46,026

↑ +9.3%

54,515

↑ +18.4%

54,883

↑ +0.7%

評価・換算差額等

その他有価証券評価差額金

2,235

1,868

↓ -16.4%

2,198

↑ +17.7%

2,346

↑ +6.7%

2,400

↑ +2.3%

1,617

↓ -32.6%

2,943

↑ +82.0%

3,027

↑ +2.9%

3,359

↑ +11.0%

5,279

↑ +57.2%

3,318

↓ -37.1%

3,015

↓ -9.1%

土地再評価差額金

1,812

1,882

↑ +3.9%

1,882

0.0%

1,882

0.0%

1,882

0.0%

1,882

0.0%

1,882

0.0%

1,882

0.0%

1,717

↓ -8.8%

1,717

0.0%

1,669

↓ -2.8%

1,669

0.0%

為替換算調整勘定

372

↓ -75.8%

-174

↓ -293.3%

-51

↑ +70.7%

-212

↓ -315.7%

-164

↑ +22.6%

-407

↓ -148.2%

-2

↑ +99.5%

790

↑ +39600.0%

1,346

↑ +70.4%

2,275

↑ +69.0%

2,422

↑ +6.5%

退職給付に係る調整累計額

1,597

1,423

↓ -10.9%

2,419

↑ +70.0%

5,185

↑ +114.3%

4,336

↓ -16.4%

1,935

↓ -55.4%

5,896

↑ +204.7%

5,006

↓ -15.1%

4,053

↓ -19.0%

5,179

↑ +27.8%

3,248

↓ -37.3%

4,782

↑ +47.2%

評価・換算差額等

6,018

5,265

↓ -12.5%

6,325

↑ +20.1%

9,362

↑ +48.0%

8,407

↓ -10.2%

5,271

↓ -37.3%

10,314

↑ +95.7%

9,913

↓ -3.9%

9,921

↑ +0.1%

13,523

↑ +36.3%

10,512

↓ -22.3%

11,889

↑ +13.1%

新株予約権

105

↑ +90.9%

138

↑ +31.4%

176

↑ +27.5%

212

↑ +20.5%

241

↑ +13.7%

243

↑ +0.8%

164

↓ -32.5%

155

↓ -5.5%

138

↓ -11.0%

120

↓ -13.0%

非支配株主持分

1,967

1,917

↓ -2.5%

2,110

↑ +10.1%

2,462

↑ +16.7%

2,631

↑ +6.9%

2,704

↑ +2.8%

2,554

↓ -5.5%

2,732

↑ +7.0%

3,012

↑ +10.2%

2,784

↓ -7.6%

11,003

↑ +295.2%

9,782

↓ -11.1%

純資産

22,978

28,441

↑ +23.8%

30,620

↑ +7.7%

36,319

↑ +18.6%

43,349

↑ +19.4%

45,083

↑ +4.0%

44,679

↓ -0.9%

50,865

↑ +13.8%

51,991

↑ +2.2%

55,210

↑ +6.2%

62,490

↑ +13.2%

76,170

↑ +21.9%

76,676

↑ +0.7%

負債純資産

69,252

67,732

↓ -2.2%

70,374

↑ +3.9%

76,155

↑ +8.2%

78,880

↑ +3.6%

76,817

↓ -2.6%

85,765

↑ +11.6%

87,705

↑ +2.3%

92,805

↑ +5.8%

101,618

↑ +9.5%

133,344

↑ +31.2%

137,490

↑ +3.1%

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（△）	- -	4,475 -	5,612 ↑ +25.4%	7,890 ↑ +40.6%	6,897 ↓ -12.6%	5,629 ↓ -18.4%	5,703 ↑ +1.3%	3,076 ↓ -46.1%	3,611 ↑ +17.4%	4,912 ↑ +36.0%	7,295 ↑ +48.5%	11,762 ↑ +61.2%	3,433 ↓ -70.8%
減価償却費	- -	1,759 -	1,913 ↑ +8.8%	1,903 ↓ -0.5%	2,022 ↑ +6.3%	2,021 ↓ -0.0%	2,169 ↑ +7.3%	2,426 ↑ +11.8%	2,545 ↑ +4.9%	2,395 ↓ -5.9%	2,379 ↓ -0.7%	2,484 ↑ +4.4%	3,089 ↑ +24.4%
品質関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	336 -	148 ↓ -56.0%	389 ↑ +162.8%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,043 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	-26 -	- -	- -	- -	- -	-5,205 -	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61 -
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
役員賞与引当金の増減額（△は減少）	- -	39 -	-12 ↓ -130.8%	5 ↑ +141.7%	0 ↓ -100.0%	27 -	11 ↓ -59.3%	-28 ↓ -354.5%	12 ↑ +142.9%	-1 ↓ -108.3%	3 ↑ +400.0%	22 ↑ +633.3%	-9 ↓ -140.9%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
退職給付に係る資産負債の増減額	- -	-1,112 -	-914 ↑ +17.8%	-1,101 ↓ -20.5%	-1,104 ↓ -0.3%	-2,018 ↓ -82.8%	-1,787 ↑ +11.4%	-1,315 ↑ +26.4%	-2,054 ↓ -56.2%	-2,094 ↓ -1.9%	-2,039 ↑ +2.6%	-2,065 ↓ -1.3%	-1,472 ↑ +28.7%
製品補償引当金の増減額（△は減少）	- -	9 -	158 ↑ +1655.6%	-143 ↓ -190.5%	288 ↑ +301.4%	-30 ↓ -110.4%	-14 ↑ +53.3%	34 ↑ +342.9%	1 ↓ -97.1%	-154 ↓ -15500.0%	-50 ↑ +67.5%	87 ↑ +274.0%	-107 ↓ -223.0%
品質関連損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	-65 ↓ -175.6%
開発中止損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	-14 ↓ -117.5%
貸倒引当金の増減額（△は減少）	- -	19 -	-27 ↓ -242.1%	-49 ↓ -81.5%	-17 ↑ +65.3%	-14 ↑ +17.6%	-18 ↓ -28.6%	-6 ↑ +66.7%	-36 ↓ -500.0%	-15 ↑ +58.3%	-5 ↑ +66.7%	-9 ↓ -80.0%	84 ↑ +1033.3%
受取利息及び受取配当金	- -	-132 -	-143 ↓ -8.3%	-154 ↓ -7.7%	-181 ↓ -17.5%	-232 ↓ -28.2%	-233 ↓ -0.4%	-220 ↑ +5.6%	-227 ↓ -3.2%	-245 ↓ -7.9%	-330 ↓ -34.7%	-403 ↓ -22.1%	-380 ↑ +5.7%
支払利息	- -	261 -	196 ↓ -24.9%	118 ↓ -39.8%	69 ↓ -41.5%	52 ↓ -24.6%	51 ↓ -1.9%	75 ↑ +47.1%	65 ↓ -13.3%	71 ↑ +9.2%	72 ↑ +1.4%	81 ↑ +12.5%	225 ↑ +177.8%
持分法による投資損益（△は益）	- -	-23 -	2 ↑ +108.7%	4 ↑ +100.0%	-1 ↓ -125.0%	-2 ↓ -100.0%	0 ↑ +100.0%	2 -	2 0.0%	-1 ↓ -150.0%	2 ↑ +300.0%	4 ↑ +100.0%	-362 ↓ -9150.0%
固定資産売却損益（△は益）	- -	59 -	-272 ↓ -561.0%	-1,660 ↓ -510.3%	-5 ↑ +99.7%	-3 ↑ +40.0%	-4 ↓ -33.3%	-45 ↓ -1025.0%	-240 ↓ -433.3%	-738 ↓ -207.5%	-1,067 ↓ -44.6%	-57 ↑ +94.7%	-155 ↓ -171.9%
固定資産処分損益（△は益）	- -	108 -	130 ↑ +20.4%	142 ↑ +9.2%	67 ↓ -52.8%	89 ↑ +32.8%	99 ↑ +11.2%	61 ↓ -38.4%	116 ↑ +90.2%	59 ↓ -49.1%	99 ↑ +67.8%	244 ↑ +146.5%	232 ↓ -4.9%
投資有価証券売却損益（△は益）	- -	- -	- -	-170 -	-593 ↓ -248.8%	-6 ↑ +99.0%	-159 ↓ -2550.0%	-44 ↑ +72.3%	-82 ↓ -86.4%	-16 ↑ +80.5%	-1,384 ↓ -8550.0%	-2,131 ↓ -54.0%	-1,410 ↑ +33.8%
減損損失	- -	- -	15 -	221 ↑ +1373.3%	7 ↓ -96.8%	362 ↑ +5071.4%	1 ↓ -99.7%	73 ↑ +7200.0%	17 ↓ -76.7%	71 ↑ +317.6%	60 ↓ -15.5%	519 ↑ +765.0%	996 ↑ +91.9%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-274 -	- -
売上債権の増減額（△は増加）	- -	624 -	-141 ↓ -122.6%	-445 ↓ -215.6%	-671 ↓ -50.8%	124 ↑ +118.5%	1,355 ↑ +992.7%	1,484 ↑ +9.5%	-593 ↓ -140.0%	-2,693 ↓ -354.1%	627 ↑ +123.3%	1,223 ↑ +95.1%	1,358 ↑ +11.0%
棚卸資産の増減額（△は増加）	- -	304 -	474 ↑ +55.9%	242 ↓ -48.9%	-366 ↓ -251.2%	-127 ↑ +65.3%	138 ↑ +208.7%	413 ↑ +199.3%	-1,191 ↓ -388.4%	-660 ↑ +44.6%	-328 ↑ +50.3%	-251 ↑ +23.5%	-62 ↑ +75.3%
仕入債務の増減額（△は減少）	- -	-675 -	-879 ↓ -30.2%	-114 ↑ +87.0%	1,299 ↑ +1239.5%	378 ↓ -70.9%	-2,401 ↓ -735.2%	-783 ↑ +67.4%	1,608 ↑ +305.4%	684 ↓ -57.5%	-671 ↓ -198.1%	-1,397 ↓ -108.2%	-2,199 ↓ -57.4%
その他	- -	100 -	542 ↑ +442.0%	412 ↓ -24.0%	59 ↓ -85.7%	-133 ↓ -325.4%	-104 ↑ +21.8%	-656 ↓ -530.8%	-13 ↑ +98.0%	146 ↑ +1223.1%	-455 ↓ -411.6%	136 ↑ +129.9%	-158 ↓ -216.2%
小計	- -	5,808 -	6,742 ↑ +16.1%	7,303 ↑ +8.3%	7,807 ↑ +6.9%	6,232 ↓ -20.2%	4,924 ↓ -21.0%	4,420 ↓ -10.2%	3,567 ↓ -19.3%	1,736 ↓ -51.3%	4,543 ↑ +161.7%	5,084 ↑ +11.9%	4,417 ↓ -13.1%
利息及び配当金の受取額	- -	134 -	144 ↑ +7.5%	155 ↑ +7.6%	182 ↑ +17.4%	232 ↑ +27.5%	233 ↑ +0.4%	219 ↓ -6.0%	229 ↑ +4.6%	245 ↑ +7.0%	330 ↑ +34.7%	403 ↑ +22.1%	691 ↑ +71.5%
利息の支払額	- -	-260 -	-197 ↑ +24.2%	-120 ↑ +39.1%	-70 ↑ +41.7%	-52 ↑ +25.7%	-51 ↑ +1.9%	-72 ↓ -41.2%	-65 ↑ +9.7%	-71 ↓ -9.2%	-72 ↓ -1.4%	-81 ↓ -12.5%	-220 ↓ -171.6%
品質関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-136 -	-155 ↓ -14.0%	-303 ↓ -95.5%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -
関係会社整理損の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -
法人税等の還付額	- -	35 -	133 ↑ +280.0%	29 ↓ -78.2%	- -	- -	540 -	225 ↓ -58.3%	337 ↑ +49.8%	190 ↓ -43.6%	90 ↓ -52.6%	23 ↓ -74.4%	301 ↑ +1208.7%
法人税等の支払額	- -	-777 -	-1,103 ↓ -42.0%	-1,190 ↓ -7.9%	-2,421 ↓ -103.4%	-1,930 ↑ +20.3%	-1,068 ↑ +44.7%	-1,248 ↓ -16.9%	-659 ↑ +47.2%	-793 ↓ -20.3%	-1,291 ↓ -62.8%	-1,703 ↓ -31.9%	-1,753 ↓ -2.9%
営業活動によるキャッシュ・フロー	- -	4,783 -	5,785 ↑ +20.9%	6,133 ↑ +6.0%	5,315 ↓ -13.3%	4,358 ↓ -18.0%	4,434 ↑ +1.7%	3,641 ↓ -17.9%	3,364 ↓ -7.6%	1,282 ↓ -61.9%	3,463 ↑ +170.1%	3,570 ↑ +3.1%	3,011 ↓ -15.7%
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	- -	-53 -	-54 ↓ -1.9%	-460 ↓ -751.9%	-573 ↓ -24.6%	-168 ↑ +70.7%	-333 ↓ -98.2%	-244 ↑ +26.7%	-328 ↓ -34.4%	-513 ↓ -56.4%	-552 ↓ -7.6%	-1,145 ↓ -107.4%	-594 ↑ +48.1%
定期預金の払戻による収入	- -	60 -	53 ↓ -11.7%	58 ↑ +9.4%	874 ↑ +1406.9%	168 ↓ -80.8%	247 ↑ +47.0%	244 ↓ -1.2%	294 ↑ +20.5%	328 ↑ +11.6%	552 ↑ +68.3%	593 ↑ +7.4%	1,370 ↑ +131.0%
有形固定資産の取得による支出	- -	-1,976 -	-1,325 ↑ +32.9%	-1,325 0.0%	-1,430 ↓ -7.9%	-2,039 ↓ -42.6%	-4,290 ↓ -110.4%	-2,794 ↑ +34.9%	-1,302 ↑ +53.4%	-2,926 ↓ -124.7%	-3,566 ↓ -21.9%	-4,386 ↓ -23.0%	-4,877 ↓ -11.2%
有形固定資産の売却による収入	- -	37 -	410 ↑ +1008.1%	2,227 ↑ +443.2%	6 ↓ -99.7%	13 ↑ +116.7%	3 ↓ -76.9%	327 ↑ +10800.0%	298 ↓ -8.9%	1,802 ↑ +504.7%	1,427 ↓ -20.8%	1,048 ↓ -26.6%	222 ↓ -78.8%
有形固定資産の除却による支出	- -	-55 -	-47 ↑ +14.5%	-43 ↑ +8.5%	-35 ↑ +18.6%	-51 ↓ -45.7%	-79 ↓ -54.9%	-91 ↓ -15.2%	-125 ↓ -37.4%	-41 ↑ +67.2%	-71 ↓ -73.2%	-197 ↓ -177.5%	-125 ↑ +36.5%
無形固定資産の取得による支出	- -	- -	- -	- -	-76 -	-342 ↓ -350.0%	-24 ↑ +93.0%	-18 ↑ +25.0%	-65 ↓ -261.1%	-195 ↓ -200.0%	-565 ↓ -189.7%	-735 ↓ -30.1%	-82 ↑ +88.8%
投資有価証券の取得による支出	- -	-22 -	-21 ↑ +4.5%	-294 ↓ -1300.0%	-19 ↑ +93.5%	-20 ↓ -5.3%	-94 ↓ -370.0%	-16 ↑ +83.0%	-13 ↑ +18.8%	-11 ↑ +15.4%	-11 0.0%	-7 ↑ +36.4%	-14 ↓ -100.0%
投資有価証券の売却による収入	- -	16 -	101 ↑ +531.3%	343 ↑ +239.6%	686 ↑ +100.0%	8 ↓ -98.8%	107 ↑ +1237.5%	241 ↑ +125.2%	265 ↑ +10.0%	102 ↓ -61.5%	1,667 ↑ +1534.3%	2,868 ↑ +72.0%	1,737 ↓ -39.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-804 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	23 -	- -	- -	- -	- -	21 -	- -	- -	- -	- -	1,075 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	65 -	- -	- -	- -	- -	- -	- -	- -	- -	516 -	- -
その他	- -	131 -	42 ↓ -67.9%	-35 ↓ -183.3%	108 ↑ +408.6%	-39 ↓ -136.1%	16 ↑ +141.0%	26 ↑ +62.5%	10 ↓ -61.5%	6 ↓ -40.0%	-1 ↓ -116.7%	5 ↑ +600.0%	-229 ↓ -4680.0%
投資活動によるキャッシュ・フロー	- -	-1,838 -	-718 ↑ +60.9%	637 ↑ +188.7%	-398 ↓ -162.5%	-2,470 ↓ -520.6%	-4,424 ↓ -79.1%	-2,325 ↑ +47.4%	-966 ↑ +58.5%	-1,449 ↓ -50.0%	-772 ↑ +46.7%	-364 ↑ +52.8%	-3,397 ↓ -833.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	408 -	52 ↓ -87.3%	-2,298 ↓ -4519.2%	-1,511 ↑ +34.2%	1,400 ↑ +192.7%	-2,050 ↓ -246.4%	2,339 ↑ +214.1%	-1,050 ↓ -144.9%	1,250 ↑ +219.0%	700 ↓ -44.0%	1,150 ↑ +64.3%	-1,876 ↓ -263.1%
長期借入れによる収入	- -	212 -	950 ↑ +348.1%	100 ↓ -89.5%	- -	- -	3,000 -	- -	- -	100 -	- -	1,000 -	4,800 ↑ +380.0%
長期借入金の返済による支出	- -	-2,810 -	-4,176 ↓ -48.6%	-2,436 ↑ +41.7%	-1,789 ↑ +26.6%	-151 ↑ +91.6%	-26 ↑ +82.8%	-600 ↓ -2207.7%	-600 0.0%	-600 0.0%	-600 0.0%	-700 ↓ -16.7%	- -
リース負債の返済による支出	- -	-335 -	-310 ↑ +7.5%	-281 ↑ +9.4%	-317 ↓ -12.8%	-284 ↑ +10.4%	-293 ↓ -3.2%	-381 ↓ -30.0%	-394 ↓ -3.4%	-386 ↑ +2.0%	-349 ↑ +9.6%	-413 ↓ -18.3%	-194 ↑ +53.0%
配当金の支払額	- -	-371 -	-445 ↓ -19.9%	-514 ↓ -15.5%	-582 ↓ -13.2%	-722 ↓ -24.1%	-714 ↑ +1.1%	-707 ↑ +1.0%	-707 0.0%	-708 ↓ -0.1%	-710 ↓ -0.3%	-996 ↓ -40.3%	-1,396 ↓ -40.2%
非支配株主への配当金の支払額	- -	-81 -	-92 ↓ -13.6%	-86 ↑ +6.5%	-164 ↓ -90.7%	-201 ↓ -22.6%	-217 ↓ -8.0%	-150 ↑ +30.9%	-74 ↑ +50.7%	-129 ↓ -74.3%	-95 ↑ +26.4%	-116 ↓ -22.1%	-1,522 ↓ -1212.1%
自己株式の取得による支出	- -	0 -	-250 -	-290 ↓ -16.0%	-381 ↓ -31.4%	-403 ↓ -5.8%	-308 ↑ +23.6%	0 ↑ +100.0%	0 0.0%	- -	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	-2,977 -	-4,317 ↓ -45.0%	-5,808 ↓ -34.5%	-4,747 ↑ +18.3%	-351 ↑ +92.6%	-742 ↓ -111.4%	499 ↑ +167.3%	-2,841 ↓ -669.3%	-473 ↑ +83.4%	-1,657 ↓ -250.3%	-75 ↑ +95.5%	-189 ↓ -152.0%
現金及び現金同等物に係る換算差額	- -	96 -	-120 ↓ -225.0%	-81 ↑ +32.5%	133 ↑ +264.2%	-88 ↓ -166.2%	92 ↑ +204.5%	-142 ↓ -254.3%	186 ↑ +231.0%	502 ↑ +169.9%	492 ↓ -2.0%	470 ↓ -4.5%	19 ↓ -96.0%
現金及び現金同等物の増減額（△は減少）	- -	64 -	628 ↑ +881.3%	880 ↑ +40.1%	303 ↓ -65.6%	1,448 ↑ +377.9%	-640 ↓ -144.2%	1,672 ↑ +361.3%	-257 ↓ -115.4%	-138 ↑ +46.3%	1,526 ↑ +1205.8%	3,601 ↑ +136.0%	-556 ↓ -115.4%
現金及び現金同等物の残高	2,379 -	2,444 ↑ +2.7%	3,072 ↑ +25.7%	3,953 ↑ +28.7%	4,256 ↑ +7.7%	5,704 ↑ +34.0%	5,064 ↓ -11.2%	6,736 ↑ +33.0%	6,479 ↓ -3.8%	6,340 ↓ -2.1%	7,867 ↑ +24.1%	11,469 ↑ +45.8%	10,913 ↓ -4.8%

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（△）

4,475

5,612

↑ +25.4%

7,890

↑ +40.6%

6,897

↓ -12.6%

5,629

↓ -18.4%

5,703

↑ +1.3%

3,076

↓ -46.1%

3,611

↑ +17.4%

4,912

↑ +36.0%

7,295

↑ +48.5%

11,762

↑ +61.2%

3,433

↓ -70.8%

減価償却費

1,759

1,913

↑ +8.8%

1,903

↓ -0.5%

2,022

↑ +6.3%

2,021

↓ -0.0%

2,169

↑ +7.3%

2,426

↑ +11.8%

2,545

↑ +4.9%

2,395

↓ -5.9%

2,379

↓ -0.7%

2,484

↑ +4.4%

3,089

↑ +24.4%

品質関連損失

336

148

↓ -56.0%

389

↑ +162.8%

関係会社整理損

1,043

負ののれん発生益

-26

-5,205

段階取得に係る差損益（△は益）

-61

賞与引当金の増減額（△は減少）

役員賞与引当金の増減額（△は減少）

-12

↓ -130.8%

↑ +141.7%

↓ -100.0%

↓ -59.3%

-28

↓ -354.5%

↑ +142.9%

-1

↓ -108.3%

↑ +400.0%

↑ +633.3%

-9

↓ -140.9%

役員退職慰労引当金の増減額（△は減少）

退職給付に係る資産負債の増減額

-1,112

-914

↑ +17.8%

-1,101

↓ -20.5%

-1,104

↓ -0.3%

-2,018

↓ -82.8%

-1,787

↑ +11.4%

-1,315

↑ +26.4%

-2,054

↓ -56.2%

-2,094

↓ -1.9%

-2,039

↑ +2.6%

-2,065

↓ -1.3%

-1,472

↑ +28.7%

製品補償引当金の増減額（△は減少）

158

↑ +1655.6%

-143

↓ -190.5%

288

↑ +301.4%

-30

↓ -110.4%

-14

↑ +53.3%

↑ +342.9%

↓ -97.1%

-154

↓ -15500.0%

-50

↑ +67.5%

↑ +274.0%

-107

↓ -223.0%

品質関連損失引当金の増減額（△は減少）

-65

↓ -175.6%

開発中止損失引当金の増減額（△は減少）

-14

↓ -117.5%

貸倒引当金の増減額（△は減少）

-27

↓ -242.1%

-49

↓ -81.5%

-17

↑ +65.3%

-14

↑ +17.6%

-18

↓ -28.6%

-6

↑ +66.7%

-36

↓ -500.0%

-15

↑ +58.3%

-5

↑ +66.7%

-9

↓ -80.0%

↑ +1033.3%

受取利息及び受取配当金

-132

-143

↓ -8.3%

-154

↓ -7.7%

-181

↓ -17.5%

-232

↓ -28.2%

-233

↓ -0.4%

-220

↑ +5.6%

-227

↓ -3.2%

-245

↓ -7.9%

-330

↓ -34.7%

-403

↓ -22.1%

-380

↑ +5.7%

支払利息

261

196

↓ -24.9%

118

↓ -39.8%

↓ -41.5%

↓ -24.6%

↓ -1.9%

↑ +47.1%

↓ -13.3%

↑ +9.2%

↑ +1.4%

↑ +12.5%

225

↑ +177.8%

持分法による投資損益（△は益）

-23

↑ +108.7%

↑ +100.0%

-1

↓ -125.0%

-2

↓ -100.0%

↑ +100.0%

0.0%

-1

↓ -150.0%

↑ +300.0%

↑ +100.0%

-362

↓ -9150.0%

固定資産売却損益（△は益）

-272

↓ -561.0%

-1,660

↓ -510.3%

-5

↑ +99.7%

-3

↑ +40.0%

-4

↓ -33.3%

-45

↓ -1025.0%

-240

↓ -433.3%

-738

↓ -207.5%

-1,067

↓ -44.6%

-57

↑ +94.7%

-155

↓ -171.9%

固定資産処分損益（△は益）

108

130

↑ +20.4%

142

↑ +9.2%

↓ -52.8%

↑ +32.8%

↑ +11.2%

↓ -38.4%

116

↑ +90.2%

↓ -49.1%

↑ +67.8%

244

↑ +146.5%

232

↓ -4.9%

投資有価証券売却損益（△は益）

-170

-593

↓ -248.8%

-6

↑ +99.0%

-159

↓ -2550.0%

-44

↑ +72.3%

-82

↓ -86.4%

-16

↑ +80.5%

-1,384

↓ -8550.0%

-2,131

↓ -54.0%

-1,410

↑ +33.8%

減損損失

221

↑ +1373.3%

↓ -96.8%

362

↑ +5071.4%

↓ -99.7%

↑ +7200.0%

↓ -76.7%

↑ +317.6%

↓ -15.5%

519

↑ +765.0%

996

↑ +91.9%

子会社株式売却損益（△は益）

-274

売上債権の増減額（△は増加）

624

-141

↓ -122.6%

-445

↓ -215.6%

-671

↓ -50.8%

124

↑ +118.5%

1,355

↑ +992.7%

1,484

↑ +9.5%

-593

↓ -140.0%

-2,693

↓ -354.1%

627

↑ +123.3%

1,223

↑ +95.1%

1,358

↑ +11.0%

棚卸資産の増減額（△は増加）

304

474

↑ +55.9%

242

↓ -48.9%

-366

↓ -251.2%

-127

↑ +65.3%

138

↑ +208.7%

413

↑ +199.3%

-1,191

↓ -388.4%

-660

↑ +44.6%

-328

↑ +50.3%

-251

↑ +23.5%

-62

↑ +75.3%

仕入債務の増減額（△は減少）

-675

-879

↓ -30.2%

-114

↑ +87.0%

1,299

↑ +1239.5%

378

↓ -70.9%

-2,401

↓ -735.2%

-783

↑ +67.4%

1,608

↑ +305.4%

684

↓ -57.5%

-671

↓ -198.1%

-1,397

↓ -108.2%

-2,199

↓ -57.4%

その他

100

542

↑ +442.0%

412

↓ -24.0%

↓ -85.7%

-133

↓ -325.4%

-104

↑ +21.8%

-656

↓ -530.8%

-13

↑ +98.0%

146

↑ +1223.1%

-455

↓ -411.6%

136

↑ +129.9%

-158

↓ -216.2%

小計

5,808

6,742

↑ +16.1%

7,303

↑ +8.3%

7,807

↑ +6.9%

6,232

↓ -20.2%

4,924

↓ -21.0%

4,420

↓ -10.2%

3,567

↓ -19.3%

1,736

↓ -51.3%

4,543

↑ +161.7%

5,084

↑ +11.9%

4,417

↓ -13.1%

利息及び配当金の受取額

134

144

↑ +7.5%

155

↑ +7.6%

182

↑ +17.4%

232

↑ +27.5%

233

↑ +0.4%

219

↓ -6.0%

229

↑ +4.6%

245

↑ +7.0%

330

↑ +34.7%

403

↑ +22.1%

691

↑ +71.5%

利息の支払額

-260

-197

↑ +24.2%

-120

↑ +39.1%

-70

↑ +41.7%

-52

↑ +25.7%

-51

↑ +1.9%

-72

↓ -41.2%

-65

↑ +9.7%

-71

↓ -9.2%

-72

↓ -1.4%

-81

↓ -12.5%

-220

↓ -171.6%

品質関連損失の支払額

-136

-155

↓ -14.0%

-303

↓ -95.5%

和解金の支払額

-70

関係会社整理損の支払額

-49

法人税等の還付額

133

↑ +280.0%

↓ -78.2%

540

225

↓ -58.3%

337

↑ +49.8%

190

↓ -43.6%

↓ -52.6%

↓ -74.4%

301

↑ +1208.7%

法人税等の支払額

-777

-1,103

↓ -42.0%

-1,190

↓ -7.9%

-2,421

↓ -103.4%

-1,930

↑ +20.3%

-1,068

↑ +44.7%

-1,248

↓ -16.9%

-659

↑ +47.2%

-793

↓ -20.3%

-1,291

↓ -62.8%

-1,703

↓ -31.9%

-1,753

↓ -2.9%

営業活動によるキャッシュ・フロー

4,783

5,785

↑ +20.9%

6,133

↑ +6.0%

5,315

↓ -13.3%

4,358

↓ -18.0%

4,434

↑ +1.7%

3,641

↓ -17.9%

3,364

↓ -7.6%

1,282

↓ -61.9%

3,463

↑ +170.1%

3,570

↑ +3.1%

3,011

↓ -15.7%

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

-53

-54

↓ -1.9%

-460

↓ -751.9%

-573

↓ -24.6%

-168

↑ +70.7%

-333

↓ -98.2%

-244

↑ +26.7%

-328

↓ -34.4%

-513

↓ -56.4%

-552

↓ -7.6%

-1,145

↓ -107.4%

-594

↑ +48.1%

定期預金の払戻による収入

↓ -11.7%

↑ +9.4%

874

↑ +1406.9%

168

↓ -80.8%

247

↑ +47.0%

244

↓ -1.2%

294

↑ +20.5%

328

↑ +11.6%

552

↑ +68.3%

593

↑ +7.4%

1,370

↑ +131.0%

有形固定資産の取得による支出

-1,976

-1,325

↑ +32.9%

-1,325

0.0%

-1,430

↓ -7.9%

-2,039

↓ -42.6%

-4,290

↓ -110.4%

-2,794

↑ +34.9%

-1,302

↑ +53.4%

-2,926

↓ -124.7%

-3,566

↓ -21.9%

-4,386

↓ -23.0%

-4,877

↓ -11.2%

有形固定資産の売却による収入

410

↑ +1008.1%

2,227

↑ +443.2%

↓ -99.7%

↑ +116.7%

↓ -76.9%

327

↑ +10800.0%

298

↓ -8.9%

1,802

↑ +504.7%

1,427

↓ -20.8%

1,048

↓ -26.6%

222

↓ -78.8%

有形固定資産の除却による支出

-55

-47

↑ +14.5%

-43

↑ +8.5%

-35

↑ +18.6%

-51

↓ -45.7%

-79

↓ -54.9%

-91

↓ -15.2%

-125

↓ -37.4%

-41

↑ +67.2%

-71

↓ -73.2%

-197

↓ -177.5%

-125

↑ +36.5%

無形固定資産の取得による支出

-76

-342

↓ -350.0%

-24

↑ +93.0%

-18

↑ +25.0%

-65

↓ -261.1%

-195

↓ -200.0%

-565

↓ -189.7%

-735

↓ -30.1%

-82

↑ +88.8%

投資有価証券の取得による支出

-22

-21

↑ +4.5%

-294

↓ -1300.0%

-19

↑ +93.5%

-20

↓ -5.3%

-94

↓ -370.0%

-16

↑ +83.0%

-13

↑ +18.8%

-11

↑ +15.4%

-11

0.0%

-7

↑ +36.4%

-14

↓ -100.0%

投資有価証券の売却による収入

101

↑ +531.3%

343

↑ +239.6%

686

↑ +100.0%

↓ -98.8%

107

↑ +1237.5%

241

↑ +125.2%

265

↑ +10.0%

102

↓ -61.5%

1,667

↑ +1534.3%

2,868

↑ +72.0%

1,737

↓ -39.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-804

連結の範囲の変更を伴う子会社株式の取得による収入

1,075

連結の範囲の変更を伴う子会社株式の売却による収入

516

その他

131

↓ -67.9%

-35

↓ -183.3%

108

↑ +408.6%

-39

↓ -136.1%

↑ +141.0%

↑ +62.5%

↓ -61.5%

↓ -40.0%

-1

↓ -116.7%

↑ +600.0%

-229

↓ -4680.0%

投資活動によるキャッシュ・フロー

-1,838

-718

↑ +60.9%

637

↑ +188.7%

-398

↓ -162.5%

-2,470

↓ -520.6%

-4,424

↓ -79.1%

-2,325

↑ +47.4%

-966

↑ +58.5%

-1,449

↓ -50.0%

-772

↑ +46.7%

-364

↑ +52.8%

-3,397

↓ -833.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

408

↓ -87.3%

-2,298

↓ -4519.2%

-1,511

↑ +34.2%

1,400

↑ +192.7%

-2,050

↓ -246.4%

2,339

↑ +214.1%

-1,050

↓ -144.9%

1,250

↑ +219.0%

700

↓ -44.0%

1,150

↑ +64.3%

-1,876

↓ -263.1%

長期借入れによる収入

212

950

↑ +348.1%

100

↓ -89.5%

3,000

100

1,000

4,800

↑ +380.0%

長期借入金の返済による支出

-2,810

-4,176

↓ -48.6%

-2,436

↑ +41.7%

-1,789

↑ +26.6%

-151

↑ +91.6%

-26

↑ +82.8%

-600

↓ -2207.7%

-600

0.0%

-600

0.0%

-600

0.0%

-700

↓ -16.7%

リース負債の返済による支出

-335

-310

↑ +7.5%

-281

↑ +9.4%

-317

↓ -12.8%

-284

↑ +10.4%

-293

↓ -3.2%

-381

↓ -30.0%

-394

↓ -3.4%

-386

↑ +2.0%

-349

↑ +9.6%

-413

↓ -18.3%

-194

↑ +53.0%

配当金の支払額

-371

-445

↓ -19.9%

-514

↓ -15.5%

-582

↓ -13.2%

-722

↓ -24.1%

-714

↑ +1.1%

-707

↑ +1.0%

-707

0.0%

-708

↓ -0.1%

-710

↓ -0.3%

-996

↓ -40.3%

-1,396

↓ -40.2%

非支配株主への配当金の支払額

-81

-92

↓ -13.6%

-86

↑ +6.5%

-164

↓ -90.7%

-201

↓ -22.6%

-217

↓ -8.0%

-150

↑ +30.9%

-74

↑ +50.7%

-129

↓ -74.3%

-95

↑ +26.4%

-116

↓ -22.1%

-1,522

↓ -1212.1%

自己株式の取得による支出

-250

-290

↓ -16.0%

-381

↓ -31.4%

-403

↓ -5.8%

-308

↑ +23.6%

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-2,977

-4,317

↓ -45.0%

-5,808

↓ -34.5%

-4,747

↑ +18.3%

-351

↑ +92.6%

-742

↓ -111.4%

499

↑ +167.3%

-2,841

↓ -669.3%

-473

↑ +83.4%

-1,657

↓ -250.3%

-75

↑ +95.5%

-189

↓ -152.0%

現金及び現金同等物に係る換算差額

-120

↓ -225.0%

-81

↑ +32.5%

133

↑ +264.2%

-88

↓ -166.2%

↑ +204.5%

-142

↓ -254.3%

186

↑ +231.0%

502

↑ +169.9%

492

↓ -2.0%

470

↓ -4.5%

↓ -96.0%

現金及び現金同等物の増減額（△は減少）

628

↑ +881.3%

880

↑ +40.1%

303

↓ -65.6%

1,448

↑ +377.9%

-640

↓ -144.2%

1,672

↑ +361.3%

-257

↓ -115.4%

-138

↑ +46.3%

1,526

↑ +1205.8%

3,601

↑ +136.0%

-556

↓ -115.4%

現金及び現金同等物の残高

2,379

2,444

↑ +2.7%

3,072

↑ +25.7%

3,953

↑ +28.7%

4,256

↑ +7.7%

5,704

↑ +34.0%

5,064

↓ -11.2%

6,736

↑ +33.0%

6,479

↓ -3.8%

6,340

↓ -2.1%

7,867

↑ +24.1%

11,469

↑ +45.8%

10,913

↓ -4.8%

4611大日本塗料4611大日本塗料

4611大日本塗料4611大日本塗料

4611
大日本塗料
4611大日本塗料

4611
大日本塗料
4611大日本塗料