5121
藤倉コンポジット
5121藤倉コンポジット

ゴム製品

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

藤倉コンポジット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）

5121
藤倉コンポジット
5121藤倉コンポジット

ゴム製品

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	30,458 -	30,652 ↑ +0.6%	31,621 ↑ +3.2%	33,959 ↑ +7.4%	33,439 ↓ -1.5%	31,999 ↓ -4.3%	29,275 ↓ -8.5%	37,191 ↑ +27.0%	40,687 ↑ +9.4%	37,785 ↓ -7.1%	40,611 ↑ +7.5%	40,239 ↓ -0.9%
売上原価	23,405 -	23,404 ↓ -0.0%	23,669 ↑ +1.1%	25,336 ↑ +7.0%	25,685 ↑ +1.4%	24,615 ↓ -4.2%	22,688 ↓ -7.8%	26,902 ↑ +18.6%	29,510 ↑ +9.7%	26,985 ↓ -8.6%	28,069 ↑ +4.0%	27,709 ↓ -1.3%
売上総利益又は売上総損失（△）	7,053 -	7,249 ↑ +2.8%	7,953 ↑ +9.7%	8,622 ↑ +8.4%	7,754 ↓ -10.1%	7,384 ↓ -4.8%	6,588 ↓ -10.8%	10,288 ↑ +56.2%	11,177 ↑ +8.6%	10,800 ↓ -3.4%	12,543 ↑ +16.1%	12,530 ↓ -0.1%
販売費及び一般管理費
荷造運送費	442 -	435 ↓ -1.4%	531 ↑ +21.9%	602 ↑ +13.4%	552 ↓ -8.2%	486 ↓ -12.0%	470 ↓ -3.3%	651 ↑ +38.7%	653 ↑ +0.3%	575 ↓ -12.0%	562 ↓ -2.3%	499 ↓ -11.2%
広告宣伝費	- -	- -	- -	- -	- -	- -	- -	- -	572 -	793 ↑ +38.6%	912 ↑ +15.0%	859 ↓ -5.8%
給料及び手当	2,136 -	2,133 ↓ -0.1%	2,228 ↑ +4.5%	2,286 ↑ +2.6%	2,278 ↓ -0.4%	2,241 ↓ -1.6%	2,100 ↓ -6.3%	2,232 ↑ +6.3%	2,469 ↑ +10.6%	2,609 ↑ +5.7%	2,789 ↑ +6.9%	2,712 ↓ -2.7%
福利厚生費	458 -	461 ↑ +0.7%	456 ↓ -1.1%	464 ↑ +1.9%	483 ↑ +3.9%	477 ↓ -1.1%	446 ↓ -6.6%	558 ↑ +25.1%	572 ↑ +2.6%	582 ↑ +1.7%	635 ↑ +9.2%	627 ↓ -1.4%
旅費及び通信費	281 -	274 ↓ -2.5%	307 ↑ +12.0%	341 ↑ +11.1%	374 ↑ +9.7%	289 ↓ -22.7%	113 ↓ -61.0%	135 ↑ +19.7%	208 ↑ +54.2%	250 ↑ +20.0%	271 ↑ +8.7%	265 ↓ -2.2%
減価償却費	133 -	141 ↑ +5.6%	148 ↑ +5.1%	137 ↓ -7.8%	150 ↑ +9.9%	158 ↑ +5.5%	157 ↓ -0.6%	223 ↑ +41.6%	180 ↓ -19.5%	163 ↓ -9.1%	204 ↑ +24.6%	183 ↓ -10.1%
保管賃借料	250 -	262 ↑ +4.6%	261 ↓ -0.3%	243 ↓ -7.0%	251 ↑ +3.3%	235 ↓ -6.4%	236 ↑ +0.3%	253 ↑ +7.2%	274 ↑ +8.3%	286 ↑ +4.6%	321 ↑ +12.2%	346 ↑ +7.8%
研究開発費	676 -	674 ↓ -0.4%	701 ↑ +4.0%	717 ↑ +2.4%	728 ↑ +1.5%	813 ↑ +11.8%	364 ↓ -55.3%	387 ↑ +6.3%	460 ↑ +18.8%	439 ↓ -4.5%	526 ↑ +19.8%	509 ↓ -3.1%
貸倒引当金繰入額	16 -	1 ↓ -93.4%	0 ↓ -73.2%	- -	8 -	24 ↑ +205.0%	-9 ↓ -138.6%	9 ↑ +193.6%	19 ↑ +116.8%	3 ↓ -81.7%	2 ↓ -51.4%	1 ↓ -55.7%
その他	1,511 -	1,539 ↑ +1.9%	1,585 ↑ +3.0%	1,662 ↑ +4.9%	2,012 ↑ +21.0%	1,768 ↓ -12.1%	1,539 ↓ -13.0%	1,681 ↑ +9.2%	1,339 ↓ -20.3%	1,475 ↑ +10.2%	1,700 ↑ +15.2%	1,690 ↓ -0.6%
販売費及び一般管理費	5,903 -	5,919 ↑ +0.3%	6,216 ↑ +5.0%	6,453 ↑ +3.8%	6,836 ↑ +5.9%	6,492 ↓ -5.0%	5,416 ↓ -16.6%	6,128 ↑ +13.2%	6,745 ↑ +10.1%	7,176 ↑ +6.4%	7,921 ↑ +10.4%	7,691 ↓ -2.9%
営業利益又は営業損失（△）	1,150 -	1,329 ↑ +15.6%	1,736 ↑ +30.6%	2,170 ↑ +25.0%	918 ↓ -57.7%	892 ↓ -2.8%	1,172 ↑ +31.5%	4,161 ↑ +255.0%	4,432 ↑ +6.5%	3,625 ↓ -18.2%	4,622 ↑ +27.5%	4,839 ↑ +4.7%
営業外収益
受取利息	24 -	21 ↓ -12.4%	16 ↓ -25.8%	11 ↓ -30.2%	12 ↑ +5.7%	14 ↑ +19.8%	25 ↑ +78.0%	33 ↑ +31.7%	20 ↓ -38.5%	49 ↑ +143.7%	83 ↑ +69.9%	75 ↓ -10.2%
受取配当金	29 -	44 ↑ +51.6%	43 ↓ -3.3%	54 ↑ +25.2%	54 ↑ +0.6%	44 ↓ -19.0%	37 ↓ -15.5%	70 ↑ +90.1%	58 ↓ -16.9%	57 ↓ -2.3%	166 ↑ +189.9%	138 ↓ -16.6%
為替差益	246 -	- -	- -	66 -	- -	- -	52 -	383 ↑ +642.1%	585 ↑ +52.9%	83 ↓ -85.8%	8 ↓ -90.8%	- -
受取賃貸料	37 -	45 ↑ +21.2%	40 ↓ -10.4%	44 ↑ +9.6%	46 ↑ +4.9%	57 ↑ +23.1%	53 ↓ -7.1%	66 ↑ +24.5%	68 ↑ +4.2%	49 ↓ -28.9%	13 ↓ -72.4%	14 ↑ +5.5%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
その他	123 -	101 ↓ -18.1%	79 ↓ -21.7%	104 ↑ +31.2%	94 ↓ -9.7%	82 ↓ -12.2%	123 ↑ +49.6%	136 ↑ +10.3%	86 ↓ -37.1%	117 ↑ +36.2%	143 ↑ +22.5%	178 ↑ +24.6%
営業外収益	520 -	238 ↓ -54.3%	282 ↑ +18.5%	312 ↑ +10.9%	225 ↓ -28.1%	204 ↓ -9.1%	479 ↑ +134.4%	706 ↑ +47.6%	818 ↑ +15.9%	355 ↓ -56.7%	413 ↑ +16.4%	445 ↑ +7.9%
営業外費用
支払利息	24 -	23 ↓ -5.6%	22 ↓ -0.9%	32 ↑ +40.4%	19 ↓ -40.7%	18 ↓ -4.5%	16 ↓ -11.3%	11 ↓ -31.9%	21 ↑ +92.3%	2 ↓ -90.1%	39 ↑ +1811.4%	51 ↑ +29.5%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	1 ↓ -98.6%
為替差損	- -	78 -	68 ↓ -12.5%	- -	106 -	143 ↑ +35.1%	- -	- -	- -	- -	- -	9 -
賃貸収入原価	15 -	15 ↓ -3.9%	15 ↑ +1.7%	16 ↑ +6.5%	11 ↓ -30.2%	8 ↓ -24.4%	9 ↑ +7.8%	32 ↑ +255.0%	42 ↑ +31.4%	36 ↓ -14.8%	2 ↓ -94.1%	2 ↓ -1.0%
固定資産除却損	29 -	19 ↓ -36.3%	29 ↑ +56.7%	14 ↓ -51.9%	15 ↑ +6.6%	18 ↑ +19.5%	15 ↓ -17.5%	9 ↓ -40.6%	21 ↑ +137.0%	3 ↓ -84.0%	4 ↑ +28.0%	30 ↑ +603.0%
補償関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
その他	68 -	76 ↑ +12.4%	76 ↓ -0.2%	82 ↑ +7.8%	59 ↓ -27.9%	64 ↑ +9.3%	52 ↓ -19.9%	17 ↓ -66.2%	22 ↑ +27.5%	20 ↓ -8.8%	63 ↑ +211.2%	53 ↓ -15.4%
営業外費用	148 -	219 ↑ +48.2%	215 ↓ -1.8%	249 ↑ +15.8%	304 ↑ +22.2%	262 ↓ -13.7%	93 ↓ -64.6%	88 ↓ -5.5%	106 ↑ +20.3%	81 ↓ -23.6%	179 ↑ +121.9%	180 ↑ +0.1%
経常利益又は経常損失（△）	1,523 -	1,348 ↓ -11.5%	1,803 ↑ +33.8%	2,233 ↑ +23.9%	838 ↓ -62.5%	833 ↓ -0.6%	1,558 ↑ +86.9%	4,779 ↑ +206.8%	5,145 ↑ +7.7%	3,898 ↓ -24.2%	4,855 ↑ +24.5%	5,104 ↑ +5.1%
特別利益
投資有価証券売却益	1 -	- -	- -	5 -	- -	- -	- -	- -	- -	- -	513 -	- -
事業撤退損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -
補助金収入	- -	- -	- -	- -	12 -	1 ↓ -90.0%	- -	- -	- -	592 -	22 ↓ -96.3%	163 ↑ +641.3%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
特別利益	331 -	- -	- -	5 -	12 ↑ +145.2%	1 ↓ -90.0%	- -	452 -	151 ↓ -66.6%	592 ↑ +292.1%	587 ↓ -0.9%	168 ↓ -71.3%
特別損失
固定資産廃棄損	12 -	- -	- -	28 -	76 ↑ +172.7%	10 ↓ -86.8%	- -	- -	- -	- -	159 -	- -
減損損失	32 -	107 ↑ +236.4%	80 ↓ -24.9%	78 ↓ -3.0%	- -	12 -	13 ↑ +2.5%	- -	203 -	- -	94 -	39 ↓ -58.0%
製品自主回収関連損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	454 -	- -
特別損失	74 -	107 ↑ +44.7%	84 ↓ -21.7%	126 ↑ +50.2%	76 ↓ -39.4%	257 ↑ +235.9%	32 ↓ -87.5%	70 ↑ +116.6%	310 ↑ +345.5%	257 ↓ -17.0%	707 ↑ +175.1%	39 ↓ -94.4%
税引前当期純利益又は税引前当期純損失（△）	1,780 -	1,241 ↓ -30.3%	1,719 ↑ +38.5%	2,112 ↑ +22.9%	773 ↓ -63.4%	578 ↓ -25.3%	1,526 ↑ +164.0%	5,162 ↑ +238.3%	4,986 ↓ -3.4%	4,233 ↓ -15.1%	4,735 ↑ +11.8%	5,234 ↑ +10.5%
法人税、住民税及び事業税	225 -	265 ↑ +17.5%	385 ↑ +45.3%	527 ↑ +36.9%	210 ↓ -60.1%	170 ↓ -19.3%	333 ↑ +96.4%	1,061 ↑ +218.5%	1,276 ↑ +20.2%	899 ↓ -29.6%	1,239 ↑ +37.9%	1,178 ↓ -4.9%
法人税等調整額	228 -	57 ↓ -75.0%	64 ↑ +12.9%	-7 ↓ -110.5%	-18 ↓ -166.7%	17 ↑ +196.6%	10 ↓ -45.1%	37 ↑ +288.2%	-238 ↓ -742.0%	82 ↑ +134.5%	-240 ↓ -392.1%	68 ↑ +128.3%
法人税等	454 -	322 ↓ -29.0%	449 ↑ +39.6%	520 ↑ +15.8%	192 ↓ -63.0%	187 ↓ -2.7%	343 ↑ +83.2%	1,099 ↑ +220.5%	1,038 ↓ -5.5%	981 ↓ -5.5%	999 ↑ +1.8%	1,246 ↑ +24.7%
当期純利益又は当期純損失（△）	1,327 -	919 ↓ -30.7%	1,270 ↑ +38.2%	1,592 ↑ +25.3%	581 ↓ -63.5%	391 ↓ -32.7%	1,183 ↑ +202.6%	4,063 ↑ +243.5%	3,948 ↓ -2.8%	3,252 ↓ -17.6%	3,736 ↑ +14.9%	3,987 ↑ +6.7%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,327 -	919 ↓ -30.7%	1,270 ↑ +38.2%	1,592 ↑ +25.3%	581 ↓ -63.5%	391 ↓ -32.7%	1,183 ↑ +202.6%	4,063 ↑ +243.5%	3,948 ↓ -2.8%	3,252 ↓ -17.6%	3,736 ↑ +14.9%	3,987 ↑ +6.7%
その他の包括利益
その他有価証券評価差額金	48 -	-94 ↓ -296.2%	151 ↑ +260.8%	45 ↓ -70.6%	-175 ↓ -492.3%	-97 ↑ +44.6%	152 ↑ +256.8%	1 ↓ -99.6%	45 ↑ +7683.9%	379 ↑ +743.3%	-11 ↓ -103.0%	1,812 ↑ +16221.5%
為替換算調整勘定	557 -	-83 ↓ -114.9%	-469 ↓ -464.7%	55 ↑ +111.8%	-469 ↓ -950.0%	-261 ↑ +44.4%	-203 ↑ +22.2%	920 ↑ +553.4%	711 ↓ -22.7%	545 ↓ -23.3%	1,126 ↑ +106.5%	178 ↓ -84.2%
退職給付に係る調整額	83 -	-219 ↓ -365.4%	135 ↑ +161.3%	59 ↓ -56.4%	56 ↓ -5.2%	-71 ↓ -226.9%	155 ↑ +320.1%	113 ↓ -27.3%	49 ↓ -57.0%	257 ↑ +428.8%	124 ↓ -51.6%	169 ↑ +35.8%
その他の包括利益	685 -	-402 ↓ -158.6%	-178 ↑ +55.7%	158 ↑ +188.8%	-588 ↓ -472.0%	-428 ↑ +27.2%	104 ↑ +124.3%	1,033 ↑ +893.5%	804 ↓ -22.2%	1,181 ↑ +46.8%	1,239 ↑ +4.9%	2,159 ↑ +74.3%
包括利益	2,011 -	517 ↓ -74.3%	1,092 ↑ +111.1%	1,750 ↑ +60.3%	-7 ↓ -100.4%	-37 ↓ -427.9%	1,287 ↑ +3571.1%	5,096 ↑ +296.0%	4,752 ↓ -6.7%	4,433 ↓ -6.7%	4,975 ↑ +12.2%	6,146 ↑ +23.6%
（内訳）
親会社株主に係る包括利益	2,011 -	517 ↓ -74.3%	1,092 ↑ +111.1%	1,750 ↑ +60.3%	-7 ↓ -100.4%	-37 ↓ -427.9%	1,287 ↑ +3571.1%	5,096 ↑ +296.0%	4,752 ↓ -6.7%	4,433 ↓ -6.7%	4,975 ↑ +12.2%	6,146 ↑ +23.6%

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

30,458

30,652

↑ +0.6%

31,621

↑ +3.2%

33,959

↑ +7.4%

33,439

↓ -1.5%

31,999

↓ -4.3%

29,275

↓ -8.5%

37,191

↑ +27.0%

40,687

↑ +9.4%

37,785

↓ -7.1%

40,611

↑ +7.5%

40,239

↓ -0.9%

売上原価

23,405

23,404

↓ -0.0%

23,669

↑ +1.1%

25,336

↑ +7.0%

25,685

↑ +1.4%

24,615

↓ -4.2%

22,688

↓ -7.8%

26,902

↑ +18.6%

29,510

↑ +9.7%

26,985

↓ -8.6%

28,069

↑ +4.0%

27,709

↓ -1.3%

売上総利益又は売上総損失（△）

7,053

7,249

↑ +2.8%

7,953

↑ +9.7%

8,622

↑ +8.4%

7,754

↓ -10.1%

7,384

↓ -4.8%

6,588

↓ -10.8%

10,288

↑ +56.2%

11,177

↑ +8.6%

10,800

↓ -3.4%

12,543

↑ +16.1%

12,530

↓ -0.1%

販売費及び一般管理費

荷造運送費

442

435

↓ -1.4%

531

↑ +21.9%

602

↑ +13.4%

552

↓ -8.2%

486

↓ -12.0%

470

↓ -3.3%

651

↑ +38.7%

653

↑ +0.3%

575

↓ -12.0%

562

↓ -2.3%

499

↓ -11.2%

広告宣伝費

572

793

↑ +38.6%

912

↑ +15.0%

859

↓ -5.8%

給料及び手当

2,136

2,133

↓ -0.1%

2,228

↑ +4.5%

2,286

↑ +2.6%

2,278

↓ -0.4%

2,241

↓ -1.6%

2,100

↓ -6.3%

2,232

↑ +6.3%

2,469

↑ +10.6%

2,609

↑ +5.7%

2,789

↑ +6.9%

2,712

↓ -2.7%

福利厚生費

458

461

↑ +0.7%

456

↓ -1.1%

464

↑ +1.9%

483

↑ +3.9%

477

↓ -1.1%

446

↓ -6.6%

558

↑ +25.1%

572

↑ +2.6%

582

↑ +1.7%

635

↑ +9.2%

627

↓ -1.4%

旅費及び通信費

281

274

↓ -2.5%

307

↑ +12.0%

341

↑ +11.1%

374

↑ +9.7%

289

↓ -22.7%

113

↓ -61.0%

135

↑ +19.7%

208

↑ +54.2%

250

↑ +20.0%

271

↑ +8.7%

265

↓ -2.2%

減価償却費

133

141

↑ +5.6%

148

↑ +5.1%

137

↓ -7.8%

150

↑ +9.9%

158

↑ +5.5%

157

↓ -0.6%

223

↑ +41.6%

180

↓ -19.5%

163

↓ -9.1%

204

↑ +24.6%

183

↓ -10.1%

保管賃借料

250

262

↑ +4.6%

261

↓ -0.3%

243

↓ -7.0%

251

↑ +3.3%

235

↓ -6.4%

236

↑ +0.3%

253

↑ +7.2%

274

↑ +8.3%

286

↑ +4.6%

321

↑ +12.2%

346

↑ +7.8%

研究開発費

676

674

↓ -0.4%

701

↑ +4.0%

717

↑ +2.4%

728

↑ +1.5%

813

↑ +11.8%

364

↓ -55.3%

387

↑ +6.3%

460

↑ +18.8%

439

↓ -4.5%

526

↑ +19.8%

509

↓ -3.1%

貸倒引当金繰入額

↓ -93.4%

↓ -73.2%

↑ +205.0%

-9

↓ -138.6%

↑ +193.6%

↑ +116.8%

↓ -81.7%

↓ -51.4%

↓ -55.7%

その他

1,511

1,539

↑ +1.9%

1,585

↑ +3.0%

1,662

↑ +4.9%

2,012

↑ +21.0%

1,768

↓ -12.1%

1,539

↓ -13.0%

1,681

↑ +9.2%

1,339

↓ -20.3%

1,475

↑ +10.2%

1,700

↑ +15.2%

1,690

↓ -0.6%

販売費及び一般管理費

5,903

5,919

↑ +0.3%

6,216

↑ +5.0%

6,453

↑ +3.8%

6,836

↑ +5.9%

6,492

↓ -5.0%

5,416

↓ -16.6%

6,128

↑ +13.2%

6,745

↑ +10.1%

7,176

↑ +6.4%

7,921

↑ +10.4%

7,691

↓ -2.9%

営業利益又は営業損失（△）

1,150

1,329

↑ +15.6%

1,736

↑ +30.6%

2,170

↑ +25.0%

918

↓ -57.7%

892

↓ -2.8%

1,172

↑ +31.5%

4,161

↑ +255.0%

4,432

↑ +6.5%

3,625

↓ -18.2%

4,622

↑ +27.5%

4,839

↑ +4.7%

営業外収益

受取利息

↓ -12.4%

↓ -25.8%

↓ -30.2%

↑ +5.7%

↑ +19.8%

↑ +78.0%

↑ +31.7%

↓ -38.5%

↑ +143.7%

↑ +69.9%

↓ -10.2%

受取配当金

↑ +51.6%

↓ -3.3%

↑ +25.2%

↑ +0.6%

↓ -19.0%

↓ -15.5%

↑ +90.1%

↓ -16.9%

↓ -2.3%

166

↑ +189.9%

138

↓ -16.6%

為替差益

246

383

↑ +642.1%

585

↑ +52.9%

↓ -85.8%

↓ -90.8%

受取賃貸料

↑ +21.2%

↓ -10.4%

↑ +9.6%

↑ +4.9%

↑ +23.1%

↓ -7.1%

↑ +24.5%

↑ +4.2%

↓ -28.9%

↓ -72.4%

↑ +5.5%

受取補償金

その他

123

101

↓ -18.1%

↓ -21.7%

104

↑ +31.2%

↓ -9.7%

↓ -12.2%

123

↑ +49.6%

136

↑ +10.3%

↓ -37.1%

117

↑ +36.2%

143

↑ +22.5%

178

↑ +24.6%

営業外収益

520

238

↓ -54.3%

282

↑ +18.5%

312

↑ +10.9%

225

↓ -28.1%

204

↓ -9.1%

479

↑ +134.4%

706

↑ +47.6%

818

↑ +15.9%

355

↓ -56.7%

413

↑ +16.4%

445

↑ +7.9%

営業外費用

支払利息

↓ -5.6%

↓ -0.9%

↑ +40.4%

↓ -40.7%

↓ -4.5%

↓ -11.3%

↓ -31.9%

↑ +92.3%

↓ -90.1%

↑ +1811.4%

↑ +29.5%

シンジケートローン手数料

↓ -98.6%

為替差損

↓ -12.5%

106

143

↑ +35.1%

賃貸収入原価

↓ -3.9%

↑ +1.7%

↑ +6.5%

↓ -30.2%

↓ -24.4%

↑ +7.8%

↑ +255.0%

↑ +31.4%

↓ -14.8%

↓ -94.1%

↓ -1.0%

固定資産除却損

↓ -36.3%

↑ +56.7%

↓ -51.9%

↑ +6.6%

↑ +19.5%

↓ -17.5%

↓ -40.6%

↑ +137.0%

↓ -84.0%

↑ +28.0%

↑ +603.0%

補償関連費用

その他

↑ +12.4%

↓ -0.2%

↑ +7.8%

↓ -27.9%

↑ +9.3%

↓ -19.9%

↓ -66.2%

↑ +27.5%

↓ -8.8%

↑ +211.2%

↓ -15.4%

営業外費用

148

219

↑ +48.2%

215

↓ -1.8%

249

↑ +15.8%

304

↑ +22.2%

262

↓ -13.7%

↓ -64.6%

↓ -5.5%

106

↑ +20.3%

↓ -23.6%

179

↑ +121.9%

180

↑ +0.1%

経常利益又は経常損失（△）

1,523

1,348

↓ -11.5%

1,803

↑ +33.8%

2,233

↑ +23.9%

838

↓ -62.5%

833

↓ -0.6%

1,558

↑ +86.9%

4,779

↑ +206.8%

5,145

↑ +7.7%

3,898

↓ -24.2%

4,855

↑ +24.5%

5,104

↑ +5.1%

特別利益

投資有価証券売却益

513

事業撤退損失引当金戻入額

補助金収入

↓ -90.0%

592

↓ -96.3%

163

↑ +641.3%

関係会社清算益

特別利益

331

↑ +145.2%

↓ -90.0%

452

151

↓ -66.6%

592

↑ +292.1%

587

↓ -0.9%

168

↓ -71.3%

特別損失

固定資産廃棄損

↑ +172.7%

↓ -86.8%

159

減損損失

107

↑ +236.4%

↓ -24.9%

↓ -3.0%

↑ +2.5%

203

↓ -58.0%

製品自主回収関連損失引当金繰入額

454

特別損失

107

↑ +44.7%

↓ -21.7%

126

↑ +50.2%

↓ -39.4%

257

↑ +235.9%

↓ -87.5%

↑ +116.6%

310

↑ +345.5%

257

↓ -17.0%

707

↑ +175.1%

↓ -94.4%

税引前当期純利益又は税引前当期純損失（△）

1,780

1,241

↓ -30.3%

1,719

↑ +38.5%

2,112

↑ +22.9%

773

↓ -63.4%

578

↓ -25.3%

1,526

↑ +164.0%

5,162

↑ +238.3%

4,986

↓ -3.4%

4,233

↓ -15.1%

4,735

↑ +11.8%

5,234

↑ +10.5%

法人税、住民税及び事業税

225

265

↑ +17.5%

385

↑ +45.3%

527

↑ +36.9%

210

↓ -60.1%

170

↓ -19.3%

333

↑ +96.4%

1,061

↑ +218.5%

1,276

↑ +20.2%

899

↓ -29.6%

1,239

↑ +37.9%

1,178

↓ -4.9%

法人税等調整額

228

↓ -75.0%

↑ +12.9%

-7

↓ -110.5%

-18

↓ -166.7%

↑ +196.6%

↓ -45.1%

↑ +288.2%

-238

↓ -742.0%

↑ +134.5%

-240

↓ -392.1%

↑ +128.3%

法人税等

454

322

↓ -29.0%

449

↑ +39.6%

520

↑ +15.8%

192

↓ -63.0%

187

↓ -2.7%

343

↑ +83.2%

1,099

↑ +220.5%

1,038

↓ -5.5%

981

↓ -5.5%

999

↑ +1.8%

1,246

↑ +24.7%

当期純利益又は当期純損失（△）

1,327

919

↓ -30.7%

1,270

↑ +38.2%

1,592

↑ +25.3%

581

↓ -63.5%

391

↓ -32.7%

1,183

↑ +202.6%

4,063

↑ +243.5%

3,948

↓ -2.8%

3,252

↓ -17.6%

3,736

↑ +14.9%

3,987

↑ +6.7%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,327

919

↓ -30.7%

1,270

↑ +38.2%

1,592

↑ +25.3%

581

↓ -63.5%

391

↓ -32.7%

1,183

↑ +202.6%

4,063

↑ +243.5%

3,948

↓ -2.8%

3,252

↓ -17.6%

3,736

↑ +14.9%

3,987

↑ +6.7%

その他の包括利益

その他有価証券評価差額金

-94

↓ -296.2%

151

↑ +260.8%

↓ -70.6%

-175

↓ -492.3%

-97

↑ +44.6%

152

↑ +256.8%

↓ -99.6%

↑ +7683.9%

379

↑ +743.3%

-11

↓ -103.0%

1,812

↑ +16221.5%

為替換算調整勘定

557

-83

↓ -114.9%

-469

↓ -464.7%

↑ +111.8%

-469

↓ -950.0%

-261

↑ +44.4%

-203

↑ +22.2%

920

↑ +553.4%

711

↓ -22.7%

545

↓ -23.3%

1,126

↑ +106.5%

178

↓ -84.2%

退職給付に係る調整額

-219

↓ -365.4%

135

↑ +161.3%

↓ -56.4%

↓ -5.2%

-71

↓ -226.9%

155

↑ +320.1%

113

↓ -27.3%

↓ -57.0%

257

↑ +428.8%

124

↓ -51.6%

169

↑ +35.8%

その他の包括利益

685

-402

↓ -158.6%

-178

↑ +55.7%

158

↑ +188.8%

-588

↓ -472.0%

-428

↑ +27.2%

104

↑ +124.3%

1,033

↑ +893.5%

804

↓ -22.2%

1,181

↑ +46.8%

1,239

↑ +4.9%

2,159

↑ +74.3%

包括利益

2,011

517

↓ -74.3%

1,092

↑ +111.1%

1,750

↑ +60.3%

-7

↓ -100.4%

-37

↓ -427.9%

1,287

↑ +3571.1%

5,096

↑ +296.0%

4,752

↓ -6.7%

4,433

↓ -6.7%

4,975

↑ +12.2%

6,146

↑ +23.6%

（内訳）

親会社株主に係る包括利益

2,011

517

↓ -74.3%

1,092

↑ +111.1%

1,750

↑ +60.3%

-7

↓ -100.4%

-37

↓ -427.9%

1,287

↑ +3571.1%

5,096

↑ +296.0%

4,752

↓ -6.7%

4,433

↓ -6.7%

4,975

↑ +12.2%

6,146

↑ +23.6%

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	- -	4,941 -	5,150 ↑ +4.2%	4,085 ↓ -20.7%	5,602 ↑ +37.1%	5,188 ↓ -7.4%	5,529 ↑ +6.6%	5,780 ↑ +4.5%	6,905 ↑ +19.5%	7,229 ↑ +4.7%	10,229 ↑ +41.5%	10,878 ↑ +6.3%	11,879 ↑ +9.2%
受取手形及び売掛金	- -	8,626 -	8,614 ↓ -0.1%	9,589 ↑ +11.3%	10,175 ↑ +6.1%	10,311 ↑ +1.3%	9,390 ↓ -8.9%	9,699 ↑ +3.3%	10,711 ↑ +10.4%	10,866 ↑ +1.4%	6,743 ↓ -37.9%	7,384 ↑ +9.5%	6,692 ↓ -9.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,424 -	3,273 ↓ -4.4%	3,698 ↑ +13.0%
商品及び製品	- -	2,069 -	2,071 ↑ +0.1%	2,128 ↑ +2.7%	2,312 ↑ +8.7%	2,185 ↓ -5.5%	2,237 ↑ +2.4%	1,854 ↓ -17.1%	2,224 ↑ +19.9%	3,529 ↑ +58.7%	3,957 ↑ +12.1%	4,077 ↑ +3.0%	3,443 ↓ -15.6%
仕掛品	- -	2,096 -	2,009 ↓ -4.2%	2,065 ↑ +2.8%	2,217 ↑ +7.4%	2,439 ↑ +10.0%	2,376 ↓ -2.6%	2,174 ↓ -8.5%	2,614 ↑ +20.2%	3,020 ↑ +15.6%	2,676 ↓ -11.4%	2,858 ↑ +6.8%	2,599 ↓ -9.1%
原材料及び貯蔵品	- -	623 -	581 ↓ -6.8%	745 ↑ +28.2%	780 ↑ +4.8%	843 ↑ +8.0%	700 ↓ -16.9%	696 ↓ -0.6%	836 ↑ +20.2%	1,095 ↑ +31.0%	912 ↓ -16.7%	968 ↑ +6.2%	692 ↓ -28.6%
その他	- -	1,002 -	708 ↓ -29.3%	648 ↓ -8.5%	643 ↓ -0.8%	691 ↑ +7.5%	628 ↓ -9.2%	557 ↓ -11.3%	513 ↓ -8.0%	533 ↑ +3.9%	624 ↑ +17.2%	567 ↓ -9.2%	888 ↑ +56.6%
貸倒引当金	- -	-23 -	-26 ↓ -14.5%	-29 ↓ -12.9%	-27 ↑ +8.5%	-28 ↓ -3.4%	-60 ↓ -115.7%	-53 ↑ +10.2%	-67 ↓ -25.0%	-88 ↓ -31.0%	-49 ↑ +43.7%	-33 ↑ +33.8%	-20 ↑ +37.3%
流動資産	- -	19,988 -	19,288 ↓ -3.5%	19,430 ↑ +0.7%	21,703 ↑ +11.7%	21,630 ↓ -0.3%	20,801 ↓ -3.8%	20,707 ↓ -0.5%	23,736 ↑ +14.6%	26,184 ↑ +10.3%	28,515 ↑ +8.9%	29,974 ↑ +5.1%	29,870 ↓ -0.3%
固定資産
有形固定資産
建物及び構築物	- -	9,116 -	9,585 ↑ +5.1%	9,913 ↑ +3.4%	11,312 ↑ +14.1%	11,178 ↓ -1.2%	12,154 ↑ +8.7%	12,027 ↓ -1.0%	12,575 ↑ +4.6%	13,092 ↑ +4.1%	13,490 ↑ +3.0%	14,528 ↑ +7.7%	16,040 ↑ +10.4%
減価償却累計額	- -	-5,284 -	-5,578 ↓ -5.6%	-5,865 ↓ -5.2%	-6,313 ↓ -7.6%	-6,551 ↓ -3.8%	-6,837 ↓ -4.4%	-7,104 ↓ -3.9%	-7,820 ↓ -10.1%	-8,521 ↓ -9.0%	-9,108 ↓ -6.9%	-9,736 ↓ -6.9%	-10,082 ↓ -3.6%
建物及び構築物（純額）	- -	3,832 -	4,008 ↑ +4.6%	4,048 ↑ +1.0%	5,000 ↑ +23.5%	4,627 ↓ -7.5%	5,317 ↑ +14.9%	4,923 ↓ -7.4%	4,756 ↓ -3.4%	4,571 ↓ -3.9%	4,382 ↓ -4.1%	4,792 ↑ +9.3%	5,958 ↑ +24.3%
機械装置及び運搬具	- -	17,553 -	17,601 ↑ +0.3%	17,232 ↓ -2.1%	16,913 ↓ -1.8%	17,018 ↑ +0.6%	17,215 ↑ +1.2%	17,571 ↑ +2.1%	17,960 ↑ +2.2%	18,528 ↑ +3.2%	17,154 ↓ -7.4%	16,738 ↓ -2.4%	17,321 ↑ +3.5%
減価償却累計額	- -	-14,703 -	-14,828 ↓ -0.9%	-14,584 ↑ +1.6%	-14,166 ↑ +2.9%	-14,153 ↑ +0.1%	-13,917 ↑ +1.7%	-14,297 ↓ -2.7%	-14,863 ↓ -4.0%	-15,575 ↓ -4.8%	-14,368 ↑ +7.7%	-13,835 ↑ +3.7%	-14,092 ↓ -1.9%
機械装置及び運搬具（純額）	- -	2,850 -	2,772 ↓ -2.7%	2,648 ↓ -4.5%	2,747 ↑ +3.8%	2,864 ↑ +4.3%	3,297 ↑ +15.1%	3,274 ↓ -0.7%	3,097 ↓ -5.4%	2,953 ↓ -4.6%	2,786 ↓ -5.6%	2,903 ↑ +4.2%	3,229 ↑ +11.2%
土地	- -	3,185 -	3,185 ↓ -0.0%	3,184 ↓ -0.1%	3,182 ↓ -0.0%	3,216 ↑ +1.1%	3,216 ↓ -0.0%	3,196 ↓ -0.6%	3,201 ↑ +0.1%	3,056 ↓ -4.5%	3,060 ↑ +0.1%	3,066 ↑ +0.2%	3,066 ↓ -0.0%
建設仮勘定	- -	467 -	664 ↑ +42.2%	1,819 ↑ +173.8%	444 ↓ -75.6%	476 ↑ +7.1%	132 ↓ -72.3%	104 ↓ -20.9%	207 ↑ +98.7%	140 ↓ -32.1%	880 ↑ +527.1%	2,150 ↑ +144.4%	297 ↓ -86.2%
その他	- -	3,214 -	3,385 ↑ +5.3%	3,413 ↑ +0.8%	3,768 ↑ +10.4%	3,823 ↑ +1.4%	4,991 ↑ +30.6%	4,309 ↓ -13.7%	4,418 ↑ +2.5%	4,855 ↑ +9.9%	4,812 ↓ -0.9%	5,137 ↑ +6.8%	5,336 ↑ +3.9%
減価償却累計額	- -	-2,928 -	-2,994 ↓ -2.3%	-3,111 ↓ -3.9%	-3,133 ↓ -0.7%	-3,234 ↓ -3.2%	-4,046 ↓ -25.1%	-3,689 ↑ +8.8%	-3,869 ↓ -4.9%	-3,959 ↓ -2.3%	-3,968 ↓ -0.2%	-4,104 ↓ -3.4%	-4,117 ↓ -0.3%
その他	- -	286 -	391 ↑ +36.9%	302 ↓ -22.9%	636 ↑ +110.7%	589 ↓ -7.4%	945 ↑ +60.6%	620 ↓ -34.4%	549 ↓ -11.5%	896 ↑ +63.2%	844 ↓ -5.8%	1,034 ↑ +22.4%	1,219 ↑ +18.0%
有形固定資産	- -	10,621 -	11,021 ↑ +3.8%	12,000 ↑ +8.9%	12,009 ↑ +0.1%	11,772 ↓ -2.0%	12,907 ↑ +9.6%	12,117 ↓ -6.1%	11,808 ↓ -2.5%	11,616 ↓ -1.6%	11,952 ↑ +2.9%	13,945 ↑ +16.7%	13,769 ↓ -1.3%
無形固定資産
ソフトウエア	- -	74 -	105 ↑ +42.2%	116 ↑ +10.6%	136 ↑ +17.2%	131 ↓ -3.3%	145 ↑ +10.5%	97 ↓ -33.5%	75 ↓ -22.6%	85 ↑ +13.5%	91 ↑ +6.9%	192 ↑ +112.1%	165 ↓ -14.4%
その他	- -	232 -	269 ↑ +16.2%	240 ↓ -10.8%	208 ↓ -13.4%	195 ↓ -6.0%	30 ↓ -84.9%	27 ↓ -8.1%	26 ↓ -3.5%	25 ↓ -4.5%	81 ↑ +222.2%	116 ↑ +43.3%	287 ↑ +148.0%
無形固定資産	- -	305 -	374 ↑ +22.5%	356 ↓ -4.8%	343 ↓ -3.5%	327 ↓ -4.9%	175 ↓ -46.5%	124 ↓ -29.2%	101 ↓ -18.4%	110 ↑ +8.8%	171 ↑ +56.0%	308 ↑ +79.7%	452 ↑ +46.6%
投資その他の資産
投資有価証券	- -	1,132 -	1,015 ↓ -10.3%	1,212 ↑ +19.4%	1,249 ↑ +3.0%	1,004 ↓ -19.6%	1,012 ↑ +0.8%	1,219 ↑ +20.5%	1,218 ↓ -0.1%	1,451 ↑ +19.1%	1,889 ↑ +30.2%	1,810 ↓ -4.2%	4,560 ↑ +151.9%
長期貸付金	- -	23 -	18 ↓ -20.4%	13 ↓ -28.1%	92 ↑ +607.2%	202 ↑ +121.0%	325 ↑ +60.8%	330 ↑ +1.5%	298 ↓ -9.8%	248 ↓ -16.7%	236 ↓ -4.8%	224 ↓ -5.1%	213 ↓ -4.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	18 -	181 ↑ +907.8%	302 ↑ +67.0%	672 ↑ +122.4%	855 ↑ +27.2%	1,117 ↑ +30.6%
繰延税金資産	- -	- -	- -	- -	- -	20 -	34 ↑ +71.0%	12 ↓ -65.2%	14 ↑ +18.9%	58 ↑ +310.8%	72 ↑ +24.5%	143 ↑ +98.3%	98 ↓ -31.8%
その他	- -	397 -	391 ↓ -1.5%	333 ↓ -14.9%	1,760 ↑ +428.7%	1,913 ↑ +8.7%	1,611 ↓ -15.8%	1,591 ↓ -1.2%	1,795 ↑ +12.8%	1,886 ↑ +5.1%	2,112 ↑ +12.0%	2,247 ↑ +6.4%	2,238 ↓ -0.4%
貸倒引当金	- -	-63 -	-68 ↓ -7.6%	-64 ↑ +5.1%	-1,271 ↓ -1874.5%	-1,285 ↓ -1.1%	-1,238 ↑ +3.7%	-1,242 ↓ -0.3%	-1,400 ↓ -12.7%	-1,482 ↓ -5.8%	-1,545 ↓ -4.3%	-1,678 ↓ -8.6%	-1,626 ↑ +3.1%
投資その他の資産	- -	1,632 -	1,480 ↓ -9.4%	1,551 ↑ +4.8%	1,854 ↑ +19.5%	1,853 ↓ -0.0%	1,744 ↓ -5.9%	1,928 ↑ +10.6%	2,106 ↑ +9.2%	2,464 ↑ +17.0%	3,437 ↑ +39.5%	3,601 ↑ +4.8%	6,600 ↑ +83.3%
固定資産	- -	12,558 -	12,874 ↑ +2.5%	13,907 ↑ +8.0%	14,206 ↑ +2.2%	13,952 ↓ -1.8%	14,825 ↑ +6.3%	14,169 ↓ -4.4%	14,015 ↓ -1.1%	14,190 ↑ +1.2%	15,560 ↑ +9.7%	17,854 ↑ +14.7%	20,821 ↑ +16.6%
資産	- -	32,546 -	32,162 ↓ -1.2%	33,337 ↑ +3.7%	35,909 ↑ +7.7%	35,582 ↓ -0.9%	35,626 ↑ +0.1%	34,876 ↓ -2.1%	37,751 ↑ +8.2%	40,374 ↑ +6.9%	44,076 ↑ +9.2%	47,828 ↑ +8.5%	50,690 ↑ +6.0%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,629 -	1,864 ↑ +14.4%	1,673 ↓ -10.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	691 -	1,196 ↑ +73.0%	598 ↓ -50.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	800 -	800 0.0%
未払法人税等	- -	60 -	126 ↑ +110.8%	229 ↑ +82.3%	292 ↑ +27.5%	25 ↓ -91.5%	76 ↑ +205.8%	235 ↑ +209.3%	591 ↑ +152.1%	149 ↓ -74.9%	8 ↓ -94.5%	267 ↑ +3161.0%	170 ↓ -36.3%
賞与引当金	- -	329 -	337 ↑ +2.6%	379 ↑ +12.3%	440 ↑ +16.2%	435 ↓ -1.1%	443 ↑ +1.9%	363 ↓ -18.0%	545 ↑ +50.1%	567 ↑ +4.0%	548 ↓ -3.4%	556 ↑ +1.5%	517 ↓ -7.1%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	166 ↑ +55.4%	15 ↓ -90.8%	- -
製品自主回収関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	253 -	208 ↓ -17.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	60 0.0%	- -
その他	- -	1,359 -	1,310 ↓ -3.6%	1,574 ↑ +20.1%	1,873 ↑ +19.0%	1,792 ↓ -4.3%	2,242 ↑ +25.1%	1,822 ↓ -18.8%	1,865 ↑ +2.4%	1,645 ↓ -11.8%	2,279 ↑ +38.6%	2,914 ↑ +27.8%	2,280 ↓ -21.7%
流動負債	- -	8,028 -	7,478 ↓ -6.9%	7,864 ↑ +5.2%	8,408 ↑ +6.9%	7,498 ↓ -10.8%	8,780 ↑ +17.1%	7,982 ↓ -9.1%	8,636 ↑ +8.2%	5,200 ↓ -39.8%	5,383 ↑ +3.5%	7,924 ↑ +47.2%	6,246 ↓ -21.2%
固定負債
長期借入金	- -	250 -	- -	- -	1,290 -	2,345 ↑ +81.8%	1,415 ↓ -39.7%	560 ↓ -60.4%	86 ↓ -84.7%	4 ↓ -95.6%	- -	2,800 -	2,000 ↓ -28.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	28 -	428 ↑ +1422.4%	435 ↑ +1.9%	450 ↑ +3.4%	577 ↑ +28.2%
繰延税金負債	- -	- -	- -	- -	- -	326 -	302 ↓ -7.3%	419 ↑ +38.6%	510 ↑ +21.6%	372 ↓ -27.1%	717 ↑ +92.9%	605 ↓ -15.6%	1,555 ↑ +156.9%
環境対策引当金	- -	34 -	34 0.0%	34 0.0%	30 ↓ -12.5%	30 0.0%	30 0.0%	30 0.0%	28 ↓ -5.9%	12 ↓ -56.0%	10 ↓ -20.4%	9 ↓ -4.6%	9 0.0%
製品自主回収関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	202 -	135 ↓ -33.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -	352 ↑ +75.1%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
退職給付に係る負債	- -	805 -	1,136 ↑ +41.2%	997 ↓ -12.2%	976 ↓ -2.1%	917 ↓ -6.0%	1,004 ↑ +9.5%	804 ↓ -19.9%	770 ↓ -4.2%	771 ↑ +0.1%	766 ↓ -0.7%	726 ↓ -5.2%	718 ↓ -1.1%
資産除去債務	- -	21 -	21 0.0%	21 0.0%	177 ↑ +750.7%	150 ↓ -15.3%	151 ↑ +1.0%	147 ↓ -2.8%	165 ↑ +12.0%	191 ↑ +16.1%	208 ↑ +8.6%	424 ↑ +104.1%	430 ↑ +1.5%
その他	- -	194 -	186 ↓ -3.9%	165 ↓ -11.3%	124 ↓ -25.0%	138 ↑ +11.3%	131 ↓ -5.2%	115 ↓ -11.9%	55 ↓ -52.4%	55 0.0%	58 ↑ +6.8%	52 ↓ -11.3%	52 ↑ +0.2%
固定負債	- -	1,818 -	1,747 ↓ -3.9%	1,725 ↓ -1.3%	2,989 ↑ +73.3%	3,906 ↑ +30.7%	3,033 ↓ -22.3%	2,075 ↓ -31.6%	1,641 ↓ -20.9%	1,833 ↑ +11.6%	2,194 ↑ +19.7%	5,470 ↑ +149.3%	5,839 ↑ +6.8%
負債	- -	9,846 -	9,225 ↓ -6.3%	9,589 ↑ +3.9%	11,396 ↑ +18.8%	11,404 ↑ +0.1%	11,813 ↑ +3.6%	10,056 ↓ -14.9%	10,278 ↑ +2.2%	7,032 ↓ -31.6%	7,577 ↑ +7.7%	13,394 ↑ +76.8%	12,086 ↓ -9.8%
純資産の部
株主資本
資本金	- -	3,804 -	3,804 0.0%	3,804 0.0%	3,804 0.0%	3,804 0.0%	3,804 0.0%	3,804 0.0%	3,804 0.0%	3,804 0.0%	3,804 0.0%	3,804 0.0%	3,804 0.0%
資本剰余金	- -	3,212 -	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,297 ↑ +2.6%	3,455 ↑ +4.8%	3,455 0.0%	3,207 ↓ -7.2%
利益剰余金	- -	14,110 -	14,748 ↑ +4.5%	15,738 ↑ +6.7%	16,457 ↑ +4.6%	16,711 ↑ +1.5%	16,774 ↑ +0.4%	17,676 ↑ +5.4%	21,341 ↑ +20.7%	24,508 ↑ +14.8%	26,487 ↑ +8.1%	28,613 ↑ +8.0%	27,293 ↓ -4.6%
自己株式	- -	-20 -	-20 ↓ -0.4%	-20 ↓ -0.2%	-20 ↓ -0.9%	-20 ↓ -0.0%	-20 ↓ -0.2%	-20 ↓ -0.2%	-2,074 ↓ -10031.9%	-255 ↑ +87.7%	-413 ↓ -61.9%	-6,010 ↓ -1353.8%	-2,430 ↑ +59.6%
株主資本	- -	21,107 -	21,745 ↑ +3.0%	22,734 ↑ +4.5%	23,454 ↑ +3.2%	23,707 ↑ +1.1%	23,770 ↑ +0.3%	24,672 ↑ +3.8%	26,284 ↑ +6.5%	31,355 ↑ +19.3%	33,334 ↑ +6.3%	29,862 ↓ -10.4%	31,874 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	335 -	241 ↓ -28.1%	392 ↑ +62.8%	437 ↑ +11.3%	262 ↓ -40.0%	165 ↓ -36.9%	317 ↑ +91.6%	318 ↑ +0.2%	362 ↑ +14.1%	741 ↑ +104.5%	730 ↓ -1.5%	2,542 ↑ +248.2%
為替換算調整勘定	- -	1,460 -	1,377 ↓ -5.7%	908 ↓ -34.1%	850 ↓ -6.4%	381 ↓ -55.2%	120 ↓ -68.4%	-83 ↓ -168.6%	837 ↑ +1114.0%	1,548 ↑ +84.9%	2,093 ↑ +35.2%	3,386 ↑ +61.8%	3,564 ↑ +5.3%
退職給付に係る調整累計額	- -	-201 -	-421 ↓ -108.9%	-286 ↑ +32.0%	-228 ↑ +20.5%	-172 ↑ +24.4%	-243 ↓ -41.0%	-87 ↑ +64.0%	26 ↑ +129.2%	74 ↑ +190.4%	331 ↑ +346.7%	455 ↑ +37.6%	624 ↑ +37.1%
評価・換算差額等	- -	1,594 -	1,192 ↓ -25.2%	1,014 ↓ -14.9%	1,059 ↑ +4.4%	471 ↓ -55.5%	43 ↓ -90.9%	147 ↑ +241.6%	1,180 ↑ +702.7%	1,985 ↑ +68.1%	3,165 ↑ +59.5%	4,572 ↑ +44.4%	6,730 ↑ +47.2%
純資産	20,804 -	22,701 ↑ +9.1%	22,937 ↑ +1.0%	23,091 ↑ +0.7%	24,513 ↑ +6.2%	24,178 ↓ -1.4%	23,813 ↓ -1.5%	24,819 ↑ +4.2%	27,473 ↑ +10.7%	33,342 ↑ +21.4%	36,499 ↑ +9.5%	34,434 ↓ -5.7%	38,605 ↑ +12.1%
負債純資産	- -	32,546 -	32,162 ↓ -1.2%	33,337 ↑ +3.7%	35,909 ↑ +7.7%	35,582 ↓ -0.9%	35,626 ↑ +0.1%	34,876 ↓ -2.1%	37,751 ↑ +8.2%	40,374 ↑ +6.9%	44,076 ↑ +9.2%	47,828 ↑ +8.5%	50,690 ↑ +6.0%

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

資産の部

流動資産

現金及び預金

4,941

5,150

↑ +4.2%

4,085

↓ -20.7%

5,602

↑ +37.1%

5,188

↓ -7.4%

5,529

↑ +6.6%

5,780

↑ +4.5%

6,905

↑ +19.5%

7,229

↑ +4.7%

10,229

↑ +41.5%

10,878

↑ +6.3%

11,879

↑ +9.2%

受取手形及び売掛金

8,626

8,614

↓ -0.1%

9,589

↑ +11.3%

10,175

↑ +6.1%

10,311

↑ +1.3%

9,390

↓ -8.9%

9,699

↑ +3.3%

10,711

↑ +10.4%

10,866

↑ +1.4%

6,743

↓ -37.9%

7,384

↑ +9.5%

6,692

↓ -9.4%

電子記録債権

3,424

3,273

↓ -4.4%

3,698

↑ +13.0%

商品及び製品

2,069

2,071

↑ +0.1%

2,128

↑ +2.7%

2,312

↑ +8.7%

2,185

↓ -5.5%

2,237

↑ +2.4%

1,854

↓ -17.1%

2,224

↑ +19.9%

3,529

↑ +58.7%

3,957

↑ +12.1%

4,077

↑ +3.0%

3,443

↓ -15.6%

仕掛品

2,096

2,009

↓ -4.2%

2,065

↑ +2.8%

2,217

↑ +7.4%

2,439

↑ +10.0%

2,376

↓ -2.6%

2,174

↓ -8.5%

2,614

↑ +20.2%

3,020

↑ +15.6%

2,676

↓ -11.4%

2,858

↑ +6.8%

2,599

↓ -9.1%

原材料及び貯蔵品

623

581

↓ -6.8%

745

↑ +28.2%

780

↑ +4.8%

843

↑ +8.0%

700

↓ -16.9%

696

↓ -0.6%

836

↑ +20.2%

1,095

↑ +31.0%

912

↓ -16.7%

968

↑ +6.2%

692

↓ -28.6%

その他

1,002

708

↓ -29.3%

648

↓ -8.5%

643

↓ -0.8%

691

↑ +7.5%

628

↓ -9.2%

557

↓ -11.3%

513

↓ -8.0%

533

↑ +3.9%

624

↑ +17.2%

567

↓ -9.2%

888

↑ +56.6%

貸倒引当金

-23

-26

↓ -14.5%

-29

↓ -12.9%

-27

↑ +8.5%

-28

↓ -3.4%

-60

↓ -115.7%

-53

↑ +10.2%

-67

↓ -25.0%

-88

↓ -31.0%

-49

↑ +43.7%

-33

↑ +33.8%

-20

↑ +37.3%

流動資産

19,988

19,288

↓ -3.5%

19,430

↑ +0.7%

21,703

↑ +11.7%

21,630

↓ -0.3%

20,801

↓ -3.8%

20,707

↓ -0.5%

23,736

↑ +14.6%

26,184

↑ +10.3%

28,515

↑ +8.9%

29,974

↑ +5.1%

29,870

↓ -0.3%

固定資産

有形固定資産

建物及び構築物

9,116

9,585

↑ +5.1%

9,913

↑ +3.4%

11,312

↑ +14.1%

11,178

↓ -1.2%

12,154

↑ +8.7%

12,027

↓ -1.0%

12,575

↑ +4.6%

13,092

↑ +4.1%

13,490

↑ +3.0%

14,528

↑ +7.7%

16,040

↑ +10.4%

減価償却累計額

-5,284

-5,578

↓ -5.6%

-5,865

↓ -5.2%

-6,313

↓ -7.6%

-6,551

↓ -3.8%

-6,837

↓ -4.4%

-7,104

↓ -3.9%

-7,820

↓ -10.1%

-8,521

↓ -9.0%

-9,108

↓ -6.9%

-9,736

↓ -6.9%

-10,082

↓ -3.6%

建物及び構築物（純額）

3,832

4,008

↑ +4.6%

4,048

↑ +1.0%

5,000

↑ +23.5%

4,627

↓ -7.5%

5,317

↑ +14.9%

4,923

↓ -7.4%

4,756

↓ -3.4%

4,571

↓ -3.9%

4,382

↓ -4.1%

4,792

↑ +9.3%

5,958

↑ +24.3%

機械装置及び運搬具

17,553

17,601

↑ +0.3%

17,232

↓ -2.1%

16,913

↓ -1.8%

17,018

↑ +0.6%

17,215

↑ +1.2%

17,571

↑ +2.1%

17,960

↑ +2.2%

18,528

↑ +3.2%

17,154

↓ -7.4%

16,738

↓ -2.4%

17,321

↑ +3.5%

減価償却累計額

-14,703

-14,828

↓ -0.9%

-14,584

↑ +1.6%

-14,166

↑ +2.9%

-14,153

↑ +0.1%

-13,917

↑ +1.7%

-14,297

↓ -2.7%

-14,863

↓ -4.0%

-15,575

↓ -4.8%

-14,368

↑ +7.7%

-13,835

↑ +3.7%

-14,092

↓ -1.9%

機械装置及び運搬具（純額）

2,850

2,772

↓ -2.7%

2,648

↓ -4.5%

2,747

↑ +3.8%

2,864

↑ +4.3%

3,297

↑ +15.1%

3,274

↓ -0.7%

3,097

↓ -5.4%

2,953

↓ -4.6%

2,786

↓ -5.6%

2,903

↑ +4.2%

3,229

↑ +11.2%

土地

3,185

↓ -0.0%

3,184

↓ -0.1%

3,182

↓ -0.0%

3,216

↑ +1.1%

3,216

↓ -0.0%

3,196

↓ -0.6%

3,201

↑ +0.1%

3,056

↓ -4.5%

3,060

↑ +0.1%

3,066

↑ +0.2%

3,066

↓ -0.0%

建設仮勘定

467

664

↑ +42.2%

1,819

↑ +173.8%

444

↓ -75.6%

476

↑ +7.1%

132

↓ -72.3%

104

↓ -20.9%

207

↑ +98.7%

140

↓ -32.1%

880

↑ +527.1%

2,150

↑ +144.4%

297

↓ -86.2%

その他

3,214

3,385

↑ +5.3%

3,413

↑ +0.8%

3,768

↑ +10.4%

3,823

↑ +1.4%

4,991

↑ +30.6%

4,309

↓ -13.7%

4,418

↑ +2.5%

4,855

↑ +9.9%

4,812

↓ -0.9%

5,137

↑ +6.8%

5,336

↑ +3.9%

減価償却累計額

-2,928

-2,994

↓ -2.3%

-3,111

↓ -3.9%

-3,133

↓ -0.7%

-3,234

↓ -3.2%

-4,046

↓ -25.1%

-3,689

↑ +8.8%

-3,869

↓ -4.9%

-3,959

↓ -2.3%

-3,968

↓ -0.2%

-4,104

↓ -3.4%

-4,117

↓ -0.3%

その他

286

391

↑ +36.9%

302

↓ -22.9%

636

↑ +110.7%

589

↓ -7.4%

945

↑ +60.6%

620

↓ -34.4%

549

↓ -11.5%

896

↑ +63.2%

844

↓ -5.8%

1,034

↑ +22.4%

1,219

↑ +18.0%

有形固定資産

10,621

11,021

↑ +3.8%

12,000

↑ +8.9%

12,009

↑ +0.1%

11,772

↓ -2.0%

12,907

↑ +9.6%

12,117

↓ -6.1%

11,808

↓ -2.5%

11,616

↓ -1.6%

11,952

↑ +2.9%

13,945

↑ +16.7%

13,769

↓ -1.3%

無形固定資産

ソフトウエア

105

↑ +42.2%

116

↑ +10.6%

136

↑ +17.2%

131

↓ -3.3%

145

↑ +10.5%

↓ -33.5%

↓ -22.6%

↑ +13.5%

↑ +6.9%

192

↑ +112.1%

165

↓ -14.4%

その他

232

269

↑ +16.2%

240

↓ -10.8%

208

↓ -13.4%

195

↓ -6.0%

↓ -84.9%

↓ -8.1%

↓ -3.5%

↓ -4.5%

↑ +222.2%

116

↑ +43.3%

287

↑ +148.0%

無形固定資産

305

374

↑ +22.5%

356

↓ -4.8%

343

↓ -3.5%

327

↓ -4.9%

175

↓ -46.5%

124

↓ -29.2%

101

↓ -18.4%

110

↑ +8.8%

171

↑ +56.0%

308

↑ +79.7%

452

↑ +46.6%

投資その他の資産

投資有価証券

1,132

1,015

↓ -10.3%

1,212

↑ +19.4%

1,249

↑ +3.0%

1,004

↓ -19.6%

1,012

↑ +0.8%

1,219

↑ +20.5%

1,218

↓ -0.1%

1,451

↑ +19.1%

1,889

↑ +30.2%

1,810

↓ -4.2%

4,560

↑ +151.9%

長期貸付金

↓ -20.4%

↓ -28.1%

↑ +607.2%

202

↑ +121.0%

325

↑ +60.8%

330

↑ +1.5%

298

↓ -9.8%

248

↓ -16.7%

236

↓ -4.8%

224

↓ -5.1%

213

↓ -4.8%

退職給付に係る資産

181

↑ +907.8%

302

↑ +67.0%

672

↑ +122.4%

855

↑ +27.2%

1,117

↑ +30.6%

繰延税金資産

↑ +71.0%

↓ -65.2%

↑ +18.9%

↑ +310.8%

↑ +24.5%

143

↑ +98.3%

↓ -31.8%

その他

397

391

↓ -1.5%

333

↓ -14.9%

1,760

↑ +428.7%

1,913

↑ +8.7%

1,611

↓ -15.8%

1,591

↓ -1.2%

1,795

↑ +12.8%

1,886

↑ +5.1%

2,112

↑ +12.0%

2,247

↑ +6.4%

2,238

↓ -0.4%

貸倒引当金

-63

-68

↓ -7.6%

-64

↑ +5.1%

-1,271

↓ -1874.5%

-1,285

↓ -1.1%

-1,238

↑ +3.7%

-1,242

↓ -0.3%

-1,400

↓ -12.7%

-1,482

↓ -5.8%

-1,545

↓ -4.3%

-1,678

↓ -8.6%

-1,626

↑ +3.1%

投資その他の資産

1,632

1,480

↓ -9.4%

1,551

↑ +4.8%

1,854

↑ +19.5%

1,853

↓ -0.0%

1,744

↓ -5.9%

1,928

↑ +10.6%

2,106

↑ +9.2%

2,464

↑ +17.0%

3,437

↑ +39.5%

3,601

↑ +4.8%

6,600

↑ +83.3%

固定資産

12,558

12,874

↑ +2.5%

13,907

↑ +8.0%

14,206

↑ +2.2%

13,952

↓ -1.8%

14,825

↑ +6.3%

14,169

↓ -4.4%

14,015

↓ -1.1%

14,190

↑ +1.2%

15,560

↑ +9.7%

17,854

↑ +14.7%

20,821

↑ +16.6%

資産

32,546

32,162

↓ -1.2%

33,337

↑ +3.7%

35,909

↑ +7.7%

35,582

↓ -0.9%

35,626

↑ +0.1%

34,876

↓ -2.1%

37,751

↑ +8.2%

40,374

↑ +6.9%

44,076

↑ +9.2%

47,828

↑ +8.5%

50,690

↑ +6.0%

負債の部

流動負債

買掛金

1,629

1,864

↑ +14.4%

1,673

↓ -10.2%

電子記録債務

691

1,196

↑ +73.0%

598

↓ -50.0%

１年内返済予定の長期借入金

800

0.0%

未払法人税等

126

↑ +110.8%

229

↑ +82.3%

292

↑ +27.5%

↓ -91.5%

↑ +205.8%

235

↑ +209.3%

591

↑ +152.1%

149

↓ -74.9%

↓ -94.5%

267

↑ +3161.0%

170

↓ -36.3%

賞与引当金

329

337

↑ +2.6%

379

↑ +12.3%

440

↑ +16.2%

435

↓ -1.1%

443

↑ +1.9%

363

↓ -18.0%

545

↑ +50.1%

567

↑ +4.0%

548

↓ -3.4%

556

↑ +1.5%

517

↓ -7.1%

事業撤退損失引当金

107

166

↑ +55.4%

↓ -90.8%

製品自主回収関連損失引当金

253

208

↓ -17.8%

資産除去債務

0.0%

その他

1,359

1,310

↓ -3.6%

1,574

↑ +20.1%

1,873

↑ +19.0%

1,792

↓ -4.3%

2,242

↑ +25.1%

1,822

↓ -18.8%

1,865

↑ +2.4%

1,645

↓ -11.8%

2,279

↑ +38.6%

2,914

↑ +27.8%

2,280

↓ -21.7%

流動負債

8,028

7,478

↓ -6.9%

7,864

↑ +5.2%

8,408

↑ +6.9%

7,498

↓ -10.8%

8,780

↑ +17.1%

7,982

↓ -9.1%

8,636

↑ +8.2%

5,200

↓ -39.8%

5,383

↑ +3.5%

7,924

↑ +47.2%

6,246

↓ -21.2%

固定負債

長期借入金

250

1,290

2,345

↑ +81.8%

1,415

↓ -39.7%

560

↓ -60.4%

↓ -84.7%

↓ -95.6%

2,800

2,000

↓ -28.6%

リース負債

428

↑ +1422.4%

435

↑ +1.9%

450

↑ +3.4%

577

↑ +28.2%

繰延税金負債

326

302

↓ -7.3%

419

↑ +38.6%

510

↑ +21.6%

372

↓ -27.1%

717

↑ +92.9%

605

↓ -15.6%

1,555

↑ +156.9%

環境対策引当金

0.0%

↓ -12.5%

0.0%

↓ -5.9%

↓ -56.0%

↓ -20.4%

↓ -4.6%

0.0%

製品自主回収関連損失引当金

202

135

↓ -33.2%

株式給付引当金

201

352

↑ +75.1%

役員株式給付引当金

退職給付に係る負債

805

1,136

↑ +41.2%

997

↓ -12.2%

976

↓ -2.1%

917

↓ -6.0%

1,004

↑ +9.5%

804

↓ -19.9%

770

↓ -4.2%

771

↑ +0.1%

766

↓ -0.7%

726

↓ -5.2%

718

↓ -1.1%

資産除去債務

0.0%

177

↑ +750.7%

150

↓ -15.3%

151

↑ +1.0%

147

↓ -2.8%

165

↑ +12.0%

191

↑ +16.1%

208

↑ +8.6%

424

↑ +104.1%

430

↑ +1.5%

その他

194

186

↓ -3.9%

165

↓ -11.3%

124

↓ -25.0%

138

↑ +11.3%

131

↓ -5.2%

115

↓ -11.9%

↓ -52.4%

0.0%

↑ +6.8%

↓ -11.3%

↑ +0.2%

固定負債

1,818

1,747

↓ -3.9%

1,725

↓ -1.3%

2,989

↑ +73.3%

3,906

↑ +30.7%

3,033

↓ -22.3%

2,075

↓ -31.6%

1,641

↓ -20.9%

1,833

↑ +11.6%

2,194

↑ +19.7%

5,470

↑ +149.3%

5,839

↑ +6.8%

負債

9,846

9,225

↓ -6.3%

9,589

↑ +3.9%

11,396

↑ +18.8%

11,404

↑ +0.1%

11,813

↑ +3.6%

10,056

↓ -14.9%

10,278

↑ +2.2%

7,032

↓ -31.6%

7,577

↑ +7.7%

13,394

↑ +76.8%

12,086

↓ -9.8%

純資産の部

株主資本

資本金

3,804

0.0%

3,804

0.0%

3,804

0.0%

3,804

0.0%

3,804

0.0%

3,804

0.0%

3,804

0.0%

3,804

0.0%

3,804

0.0%

3,804

0.0%

3,804

0.0%

資本剰余金

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,297

↑ +2.6%

3,455

↑ +4.8%

3,455

0.0%

3,207

↓ -7.2%

利益剰余金

14,110

14,748

↑ +4.5%

15,738

↑ +6.7%

16,457

↑ +4.6%

16,711

↑ +1.5%

16,774

↑ +0.4%

17,676

↑ +5.4%

21,341

↑ +20.7%

24,508

↑ +14.8%

26,487

↑ +8.1%

28,613

↑ +8.0%

27,293

↓ -4.6%

自己株式

-20

↓ -0.4%

-20

↓ -0.2%

-20

↓ -0.9%

-20

↓ -0.0%

-20

↓ -0.2%

-20

↓ -0.2%

-2,074

↓ -10031.9%

-255

↑ +87.7%

-413

↓ -61.9%

-6,010

↓ -1353.8%

-2,430

↑ +59.6%

株主資本

21,107

21,745

↑ +3.0%

22,734

↑ +4.5%

23,454

↑ +3.2%

23,707

↑ +1.1%

23,770

↑ +0.3%

24,672

↑ +3.8%

26,284

↑ +6.5%

31,355

↑ +19.3%

33,334

↑ +6.3%

29,862

↓ -10.4%

31,874

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

335

241

↓ -28.1%

392

↑ +62.8%

437

↑ +11.3%

262

↓ -40.0%

165

↓ -36.9%

317

↑ +91.6%

318

↑ +0.2%

362

↑ +14.1%

741

↑ +104.5%

730

↓ -1.5%

2,542

↑ +248.2%

為替換算調整勘定

1,460

1,377

↓ -5.7%

908

↓ -34.1%

850

↓ -6.4%

381

↓ -55.2%

120

↓ -68.4%

-83

↓ -168.6%

837

↑ +1114.0%

1,548

↑ +84.9%

2,093

↑ +35.2%

3,386

↑ +61.8%

3,564

↑ +5.3%

退職給付に係る調整累計額

-201

-421

↓ -108.9%

-286

↑ +32.0%

-228

↑ +20.5%

-172

↑ +24.4%

-243

↓ -41.0%

-87

↑ +64.0%

↑ +129.2%

↑ +190.4%

331

↑ +346.7%

455

↑ +37.6%

624

↑ +37.1%

評価・換算差額等

1,594

1,192

↓ -25.2%

1,014

↓ -14.9%

1,059

↑ +4.4%

471

↓ -55.5%

↓ -90.9%

147

↑ +241.6%

1,180

↑ +702.7%

1,985

↑ +68.1%

3,165

↑ +59.5%

4,572

↑ +44.4%

6,730

↑ +47.2%

純資産

20,804

22,701

↑ +9.1%

22,937

↑ +1.0%

23,091

↑ +0.7%

24,513

↑ +6.2%

24,178

↓ -1.4%

23,813

↓ -1.5%

24,819

↑ +4.2%

27,473

↑ +10.7%

33,342

↑ +21.4%

36,499

↑ +9.5%

34,434

↓ -5.7%

38,605

↑ +12.1%

負債純資産

32,546

32,162

↓ -1.2%

33,337

↑ +3.7%

35,909

↑ +7.7%

35,582

↓ -0.9%

35,626

↑ +0.1%

34,876

↓ -2.1%

37,751

↑ +8.2%

40,374

↑ +6.9%

44,076

↑ +9.2%

47,828

↑ +8.5%

50,690

↑ +6.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,780 -	1,241 ↓ -30.3%	1,719 ↑ +38.5%	2,112 ↑ +22.9%	773 ↓ -63.4%	578 ↓ -25.3%	1,526 ↑ +164.0%	5,162 ↑ +238.3%	4,986 ↓ -3.4%	4,233 ↓ -15.1%	4,735 ↑ +11.8%	5,234 ↑ +10.5%
減価償却費	- -	1,118 -	1,165 ↑ +4.2%	1,191 ↑ +2.3%	1,252 ↑ +5.1%	1,309 ↑ +4.6%	1,374 ↑ +4.9%	1,414 ↑ +3.0%	1,519 ↑ +7.4%	1,507 ↓ -0.8%	1,427 ↓ -5.3%	1,451 ↑ +1.7%	1,543 ↑ +6.3%
減損損失	- -	32 -	107 ↑ +236.4%	80 ↓ -24.9%	78 ↓ -3.0%	- -	12 -	13 ↑ +2.5%	- -	203 -	- -	96 -	39 ↓ -59.2%
貸倒引当金の増減額（△は減少）	- -	11 -	8 ↓ -25.0%	1 ↓ -91.3%	69 ↑ +9466.1%	95 ↑ +37.5%	-15 ↓ -115.3%	-18 ↓ -23.5%	-8 ↑ +54.7%	15 ↑ +287.9%	-42 ↓ -375.6%	-20 ↑ +53.3%	-121 ↓ -515.7%
賞与引当金の増減額（△は減少）	- -	-22 -	8 ↑ +138.3%	42 ↑ +399.8%	62 ↑ +47.3%	-5 ↓ -107.8%	10 ↑ +313.7%	-79 ↓ -857.6%	182 ↑ +331.7%	20 ↓ -89.3%	-20 ↓ -203.7%	6 ↑ +131.2%	-38 ↓ -699.1%
事業撤退損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	91 ↓ -14.6%	-151 ↓ -265.3%	-5 ↑ +96.5%
事業撤退損失引当金戻入益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	- -
製品自主回収関連損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	454 -	-112 ↓ -124.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -	161 ↓ -19.8%
退職給付に係る負債の増減額（△は減少）	- -	-107 -	38 ↑ +135.9%	55 ↑ +42.4%	63 ↑ +16.0%	21 ↓ -66.0%	-9 ↓ -141.9%	24 ↑ +365.0%	290 ↑ +1116.2%	68 ↓ -76.6%	363 ↑ +433.3%	136 ↓ -62.5%	239 ↑ +75.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-18 -	-163 ↓ -807.8%	-121 ↑ +25.6%	-370 ↓ -205.0%	-183 ↑ +50.6%	-262 ↓ -43.3%
受取利息及び受取配当金	- -	-54 -	-66 ↓ -22.6%	-59 ↑ +10.6%	-65 ↓ -10.3%	-66 ↓ -1.4%	-58 ↑ +12.1%	-62 ↓ -7.1%	-103 ↓ -66.6%	-79 ↑ +23.8%	-106 ↓ -35.1%	-249 ↓ -134.4%	-213 ↑ +14.4%
支払利息	- -	24 -	23 ↓ -5.6%	22 ↓ -0.9%	32 ↑ +40.4%	19 ↓ -40.7%	18 ↓ -4.5%	16 ↓ -11.3%	11 ↓ -31.9%	21 ↑ +92.3%	2 ↓ -90.1%	39 ↑ +1811.4%	51 ↑ +29.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-592 -	-22 ↑ +96.3%	-163 ↓ -641.3%
為替差損益（△は益）	- -	-204 -	63 ↑ +131.1%	162 ↑ +156.1%	16 ↓ -90.0%	80 ↑ +390.5%	114 ↑ +42.1%	-142 ↓ -225.1%	-335 ↓ -135.5%	-344 ↓ -2.8%	-36 ↑ +89.4%	43 ↑ +217.1%	66 ↑ +54.4%
投資有価証券売却損益（△は益）	- -	-1 -	- -	3 -	-5 ↓ -237.9%	- -	- -	- -	- -	- -	- -	-513 -	- -
固定資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	- -
固定資産除却損	- -	29 -	19 ↓ -36.3%	29 ↑ +56.7%	14 ↓ -51.9%	15 ↑ +6.6%	28 ↑ +86.8%	34 ↑ +22.5%	9 ↓ -74.4%	21 ↑ +137.0%	3 ↓ -84.0%	4 ↑ +28.0%	30 ↑ +603.0%
売上債権の増減額（△は増加）	- -	-254 -	-61 ↑ +76.2%	-1,137 ↓ -1777.3%	-586 ↑ +48.4%	-307 ↑ +47.6%	833 ↑ +371.0%	-336 ↓ -140.4%	-578 ↓ -71.9%	180 ↑ +131.0%	900 ↑ +401.5%	-169 ↓ -118.8%	314 ↑ +285.9%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	-77 ↓ -586.1%	-80 ↓ -4.0%
棚卸資産の増減額（△は増加）	- -	-127 -	99 ↑ +177.5%	-341 ↓ -445.0%	-394 ↓ -15.6%	-221 ↑ +43.8%	114 ↑ +151.5%	543 ↑ +376.1%	-777 ↓ -243.2%	-1,744 ↓ -124.4%	256 ↑ +114.7%	-125 ↓ -148.6%	1,168 ↑ +1037.8%
その他の流動資産の増減額（△は増加）	- -	-84 -	276 ↑ +430.4%	92 ↓ -66.7%	-18 ↓ -119.3%	-48 ↓ -169.9%	71 ↑ +247.8%	86 ↑ +21.3%	44 ↓ -48.9%	-9 ↓ -120.2%	-151 ↓ -1601.0%	102 ↑ +167.5%	-143 ↓ -240.7%
仕入債務の増減額（△は減少）	- -	-192 -	-190 ↑ +1.4%	247 ↑ +230.4%	-88 ↓ -135.5%	-2 ↑ +98.0%	-393 ↓ -22781.4%	-58 ↑ +85.1%	536 ↑ +1017.1%	-367 ↓ -168.4%	-433 ↓ -18.1%	572 ↑ +232.0%	-796 ↓ -239.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	774 ↑ +3943.8%	-548 ↓ -170.8%
その他の流動負債の増減額（△は減少）	- -	42 -	102 ↑ +143.8%	321 ↑ +215.2%	384 ↑ +19.8%	77 ↓ -79.9%	79 ↑ +2.2%	159 ↑ +101.4%	-495 ↓ -411.8%	-150 ↑ +69.7%	37 ↑ +124.7%	243 ↑ +557.8%	82 ↓ -66.1%
その他	- -	3 -	-9 ↓ -378.6%	-18 ↓ -101.7%	120 ↑ +774.8%	-154 ↓ -228.9%	77 ↑ +149.9%	171 ↑ +122.6%	63 ↓ -63.0%	-0 ↓ -100.2%	-29 ↓ -26468.5%	171 ↑ +681.3%	234 ↑ +36.7%
小計	- -	1,788 -	2,831 ↑ +58.3%	2,419 ↓ -14.5%	3,067 ↑ +26.8%	1,587 ↓ -48.3%	2,836 ↑ +78.8%	3,272 ↑ +15.4%	5,425 ↑ +65.8%	4,095 ↓ -24.5%	5,600 ↑ +36.7%	7,628 ↑ +36.2%	6,679 ↓ -12.4%
利息及び配当金の受取額	- -	52 -	66 ↑ +26.1%	59 ↓ -10.6%	65 ↑ +10.3%	66 ↑ +1.3%	58 ↓ -11.9%	62 ↑ +7.0%	103 ↑ +66.4%	79 ↓ -23.5%	106 ↑ +34.8%	249 ↑ +134.4%	213 ↓ -14.5%
利息の支払額	- -	-24 -	-23 ↑ +5.6%	-22 ↑ +0.9%	-32 ↓ -40.9%	-19 ↑ +40.7%	-18 ↑ +5.2%	-16 ↑ +10.9%	-11 ↑ +31.9%	-21 ↓ -92.3%	-2 ↑ +90.1%	-39 ↓ -1811.4%	-51 ↓ -29.5%
法人税等の支払額	- -	-823 -	-233 ↑ +71.6%	-321 ↓ -37.7%	-424 ↓ -32.0%	-420 ↑ +0.9%	-157 ↑ +62.6%	-188 ↓ -19.5%	-722 ↓ -284.4%	-1,710 ↓ -136.9%	-1,025 ↑ +40.1%	-982 ↑ +4.1%	-1,265 ↓ -28.8%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	592 -	22 ↓ -96.3%	163 ↑ +641.3%
営業活動によるキャッシュ・フロー	- -	1,237 -	2,641 ↑ +113.5%	2,134 ↓ -19.2%	2,675 ↑ +25.4%	1,213 ↓ -54.7%	2,719 ↑ +124.1%	3,130 ↑ +15.1%	4,796 ↑ +53.2%	2,443 ↓ -49.1%	5,272 ↑ +115.8%	6,877 ↑ +30.4%	5,739 ↓ -16.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,483 -	-1,771 ↓ -19.4%	-2,499 ↓ -41.1%	-1,987 ↑ +20.5%	-1,143 ↑ +42.5%	-1,888 ↓ -65.3%	-1,412 ↑ +25.2%	-281 ↑ +80.1%	-1,014 ↓ -261.2%	-860 ↑ +15.2%	-3,670 ↓ -326.7%	-1,683 ↑ +54.1%
無形固定資産の取得による支出	- -	-101 -	-114 ↓ -13.2%	-55 ↑ +52.4%	-48 ↑ +12.4%	-59 ↓ -23.2%	-26 ↑ +56.4%	-14 ↑ +46.6%	-15 ↓ -12.4%	-40 ↓ -158.0%	-93 ↓ -133.7%	-174 ↓ -87.5%	-197 ↓ -13.3%
投資有価証券の売却による収入	- -	6 -	- -	9 -	11 ↑ +20.7%	- -	- -	- -	- -	- -	- -	573 -	- -
投資有価証券の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-140 ↓ -75684.9%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-100 ↓ -32670.3%
その他の投資による支出	- -	-52 -	-79 ↓ -52.1%	-3 ↑ +96.5%	-235 ↓ -8543.4%	-321 ↓ -36.5%	-18 ↑ +94.5%	-1 ↑ +91.7%	-175 ↓ -11835.6%	-0 ↑ +99.8%	-161 ↓ -57822.3%	-1 ↑ +99.2%	-5 ↓ -272.3%
その他の投資の回収による収入	- -	19 -	4 ↓ -78.0%	22 ↑ +427.7%	52 ↑ +138.0%	15 ↓ -70.2%	36 ↑ +136.5%	10 ↓ -71.4%	1 ↓ -93.9%	10 ↑ +1537.9%	4 ↓ -65.3%	17 ↑ +379.9%	62 ↑ +259.7%
貸付金の回収による収入	- -	16 -	81 ↑ +423.7%	5 ↓ -93.8%	93 ↑ +1740.7%	5 ↓ -94.2%	15 ↑ +182.7%	21 ↑ +38.8%	51 ↑ +140.5%	65 ↑ +27.3%	65 ↓ -0.2%	84 ↑ +29.3%	22 ↓ -73.6%
貸付けによる支出	- -	-102 -	-65 ↑ +36.1%	-40 ↑ +38.7%	-147 ↓ -267.2%	-128 ↑ +12.6%	-150 ↓ -16.9%	-29 ↑ +80.7%	- -	- -	-12 -	- -	-1 -
投資活動によるキャッシュ・フロー	- -	-998 -	-1,554 ↓ -55.7%	-2,561 ↓ -64.8%	-2,261 ↑ +11.7%	-1,630 ↑ +27.9%	-2,170 ↓ -33.1%	-1,374 ↑ +36.7%	-419 ↑ +69.5%	-857 ↓ -104.6%	-1,057 ↓ -23.3%	-3,170 ↓ -199.9%	-1,902 ↑ +40.0%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-577 -	-516 ↑ +10.6%	-250 ↑ +51.5%	-45 ↑ +82.0%	-765 ↓ -1600.0%	-945 ↓ -23.5%	-930 ↑ +1.6%	-856 ↑ +7.9%	-483 ↑ +43.6%	-87 ↑ +82.0%	-400 ↓ -359.6%	-800 ↓ -100.0%
長期借入れによる収入	- -	120 -	- -	- -	1,800 -	2,300 ↑ +27.8%	- -	- -	10 -	- -	- -	4,000 -	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,898 -	413 ↓ -78.2%	7 ↓ -98.3%	16 ↑ +129.1%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2,054 ↓ -6040579.4%	-0 ↑ +100.0%	-413 ↓ -2176042.1%	-5,604 ↓ -1255.4%	-831 ↑ +85.2%
配当金の支払額	- -	-280 -	-280 ↓ -0.2%	-281 ↓ -0.1%	-328 ↓ -17.0%	-327 ↑ +0.3%	-328 ↓ -0.2%	-281 ↑ +14.4%	-397 ↓ -41.3%	-779 ↓ -96.4%	-1,273 ↓ -63.3%	-1,440 ↓ -13.2%	-1,264 ↑ +12.2%
リース負債の返済による支出	- -	-14 -	-21 ↓ -55.5%	-22 ↓ -5.4%	-23 ↓ -3.6%	-28 ↓ -22.8%	-29 ↓ -1.8%	-27 ↑ +7.4%	-21 ↑ +20.5%	-24 ↓ -14.5%	-16 ↑ +31.9%	-12 ↑ +24.5%	-20 ↓ -57.3%
財務活動によるキャッシュ・フロー	- -	-1,181 -	-795 ↑ +32.7%	-415 ↑ +47.8%	1,069 ↑ +357.4%	168 ↓ -84.3%	-96 ↓ -157.3%	-1,450 ↓ -1403.8%	-3,772 ↓ -160.2%	-1,732 ↑ +54.1%	-1,379 ↑ +20.4%	-3,449 ↓ -150.2%	-2,898 ↑ +16.0%
現金及び現金同等物に係る換算差額	- -	358 -	-83 ↓ -123.1%	-223 ↓ -169.4%	34 ↑ +115.1%	-164 ↓ -588.9%	-113 ↑ +31.4%	-54 ↑ +51.6%	521 ↑ +1056.7%	470 ↓ -9.9%	165 ↓ -64.9%	392 ↑ +137.9%	63 ↓ -84.0%
現金及び現金同等物の増減額（△は減少）	- -	-585 -	209 ↑ +135.8%	-1,065 ↓ -609.2%	1,516 ↑ +242.4%	-413 ↓ -127.2%	340 ↑ +182.4%	251 ↓ -26.1%	1,125 ↑ +347.7%	323 ↓ -71.3%	3,000 ↑ +827.9%	649 ↓ -78.4%	1,001 ↑ +54.3%
現金及び現金同等物の残高	5,525 -	4,941 ↓ -10.6%	5,150 ↑ +4.2%	4,085 ↓ -20.7%	5,602 ↑ +37.1%	5,188 ↓ -7.4%	5,529 ↑ +6.6%	5,780 ↑ +4.5%	6,905 ↑ +19.5%	7,229 ↑ +4.7%	10,229 ↑ +41.5%	10,878 ↑ +6.3%	11,879 ↑ +9.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,780

1,241

↓ -30.3%

1,719

↑ +38.5%

2,112

↑ +22.9%

773

↓ -63.4%

578

↓ -25.3%

1,526

↑ +164.0%

5,162

↑ +238.3%

4,986

↓ -3.4%

4,233

↓ -15.1%

4,735

↑ +11.8%

5,234

↑ +10.5%

減価償却費

1,118

1,165

↑ +4.2%

1,191

↑ +2.3%

1,252

↑ +5.1%

1,309

↑ +4.6%

1,374

↑ +4.9%

1,414

↑ +3.0%

1,519

↑ +7.4%

1,507

↓ -0.8%

1,427

↓ -5.3%

1,451

↑ +1.7%

1,543

↑ +6.3%

減損損失

107

↑ +236.4%

↓ -24.9%

↓ -3.0%

↑ +2.5%

203

↓ -59.2%

貸倒引当金の増減額（△は減少）

↓ -25.0%

↓ -91.3%

↑ +9466.1%

↑ +37.5%

-15

↓ -115.3%

-18

↓ -23.5%

-8

↑ +54.7%

↑ +287.9%

-42

↓ -375.6%

-20

↑ +53.3%

-121

↓ -515.7%

賞与引当金の増減額（△は減少）

-22

↑ +138.3%

↑ +399.8%

↑ +47.3%

-5

↓ -107.8%

↑ +313.7%

-79

↓ -857.6%

182

↑ +331.7%

↓ -89.3%

-20

↓ -203.7%

↑ +131.2%

-38

↓ -699.1%

事業撤退損失引当金の増減額（△は減少）

107

↓ -14.6%

-151

↓ -265.3%

-5

↑ +96.5%

事業撤退損失引当金戻入益（△は益）

-52

製品自主回収関連損失引当金の増減額（△は減少）

454

-112

↓ -124.7%

株式給付引当金の増減額（△は減少）

201

161

↓ -19.8%

退職給付に係る負債の増減額（△は減少）

-107

↑ +135.9%

↑ +42.4%

↑ +16.0%

↓ -66.0%

-9

↓ -141.9%

↑ +365.0%

290

↑ +1116.2%

↓ -76.6%

363

↑ +433.3%

136

↓ -62.5%

239

↑ +75.5%

退職給付に係る資産の増減額（△は増加）

-18

-163

↓ -807.8%

-121

↑ +25.6%

-370

↓ -205.0%

-183

↑ +50.6%

-262

↓ -43.3%

受取利息及び受取配当金

-54

-66

↓ -22.6%

-59

↑ +10.6%

-65

↓ -10.3%

-66

↓ -1.4%

-58

↑ +12.1%

-62

↓ -7.1%

-103

↓ -66.6%

-79

↑ +23.8%

-106

↓ -35.1%

-249

↓ -134.4%

-213

↑ +14.4%

支払利息

↓ -5.6%

↓ -0.9%

↑ +40.4%

↓ -40.7%

↓ -4.5%

↓ -11.3%

↓ -31.9%

↑ +92.3%

↓ -90.1%

↑ +1811.4%

↑ +29.5%

補助金収入

-592

-22

↑ +96.3%

-163

↓ -641.3%

為替差損益（△は益）

-204

↑ +131.1%

162

↑ +156.1%

↓ -90.0%

↑ +390.5%

114

↑ +42.1%

-142

↓ -225.1%

-335

↓ -135.5%

-344

↓ -2.8%

-36

↑ +89.4%

↑ +217.1%

↑ +54.4%

投資有価証券売却損益（△は益）

-1

-5

↓ -237.9%

-513

固定資産廃棄損

159

固定資産除却損

↓ -36.3%

↑ +56.7%

↓ -51.9%

↑ +6.6%

↑ +86.8%

↑ +22.5%

↓ -74.4%

↑ +137.0%

↓ -84.0%

↑ +28.0%

↑ +603.0%

売上債権の増減額（△は増加）

-254

-61

↑ +76.2%

-1,137

↓ -1777.3%

-586

↑ +48.4%

-307

↑ +47.6%

833

↑ +371.0%

-336

↓ -140.4%

-578

↓ -71.9%

180

↑ +131.0%

900

↑ +401.5%

-169

↓ -118.8%

314

↑ +285.9%

未収入金の増減額（△は増加）

-77

↓ -586.1%

-80

↓ -4.0%

棚卸資産の増減額（△は増加）

-127

↑ +177.5%

-341

↓ -445.0%

-394

↓ -15.6%

-221

↑ +43.8%

114

↑ +151.5%

543

↑ +376.1%

-777

↓ -243.2%

-1,744

↓ -124.4%

256

↑ +114.7%

-125

↓ -148.6%

1,168

↑ +1037.8%

その他の流動資産の増減額（△は増加）

-84

276

↑ +430.4%

↓ -66.7%

-18

↓ -119.3%

-48

↓ -169.9%

↑ +247.8%

↑ +21.3%

↓ -48.9%

-9

↓ -120.2%

-151

↓ -1601.0%

102

↑ +167.5%

-143

↓ -240.7%

仕入債務の増減額（△は減少）

-192

-190

↑ +1.4%

247

↑ +230.4%

-88

↓ -135.5%

-2

↑ +98.0%

-393

↓ -22781.4%

-58

↑ +85.1%

536

↑ +1017.1%

-367

↓ -168.4%

-433

↓ -18.1%

572

↑ +232.0%

-796

↓ -239.2%

未払金の増減額（△は減少）

-20

774

↑ +3943.8%

-548

↓ -170.8%

その他の流動負債の増減額（△は減少）

102

↑ +143.8%

321

↑ +215.2%

384

↑ +19.8%

↓ -79.9%

↑ +2.2%

159

↑ +101.4%

-495

↓ -411.8%

-150

↑ +69.7%

↑ +124.7%

243

↑ +557.8%

↓ -66.1%

その他

-9

↓ -378.6%

-18

↓ -101.7%

120

↑ +774.8%

-154

↓ -228.9%

↑ +149.9%

171

↑ +122.6%

↓ -63.0%

-0

↓ -100.2%

-29

↓ -26468.5%

171

↑ +681.3%

234

↑ +36.7%

小計

1,788

2,831

↑ +58.3%

2,419

↓ -14.5%

3,067

↑ +26.8%

1,587

↓ -48.3%

2,836

↑ +78.8%

3,272

↑ +15.4%

5,425

↑ +65.8%

4,095

↓ -24.5%

5,600

↑ +36.7%

7,628

↑ +36.2%

6,679

↓ -12.4%

利息及び配当金の受取額

↑ +26.1%

↓ -10.6%

↑ +10.3%

↑ +1.3%

↓ -11.9%

↑ +7.0%

103

↑ +66.4%

↓ -23.5%

106

↑ +34.8%

249

↑ +134.4%

213

↓ -14.5%

利息の支払額

-24

-23

↑ +5.6%

-22

↑ +0.9%

-32

↓ -40.9%

-19

↑ +40.7%

-18

↑ +5.2%

-16

↑ +10.9%

-11

↑ +31.9%

-21

↓ -92.3%

-2

↑ +90.1%

-39

↓ -1811.4%

-51

↓ -29.5%

法人税等の支払額

-823

-233

↑ +71.6%

-321

↓ -37.7%

-424

↓ -32.0%

-420

↑ +0.9%

-157

↑ +62.6%

-188

↓ -19.5%

-722

↓ -284.4%

-1,710

↓ -136.9%

-1,025

↑ +40.1%

-982

↑ +4.1%

-1,265

↓ -28.8%

補助金の受取額

592

↓ -96.3%

163

↑ +641.3%

営業活動によるキャッシュ・フロー

1,237

2,641

↑ +113.5%

2,134

↓ -19.2%

2,675

↑ +25.4%

1,213

↓ -54.7%

2,719

↑ +124.1%

3,130

↑ +15.1%

4,796

↑ +53.2%

2,443

↓ -49.1%

5,272

↑ +115.8%

6,877

↑ +30.4%

5,739

↓ -16.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,483

-1,771

↓ -19.4%

-2,499

↓ -41.1%

-1,987

↑ +20.5%

-1,143

↑ +42.5%

-1,888

↓ -65.3%

-1,412

↑ +25.2%

-281

↑ +80.1%

-1,014

↓ -261.2%

-860

↑ +15.2%

-3,670

↓ -326.7%

-1,683

↑ +54.1%

無形固定資産の取得による支出

-101

-114

↓ -13.2%

-55

↑ +52.4%

-48

↑ +12.4%

-59

↓ -23.2%

-26

↑ +56.4%

-14

↑ +46.6%

-15

↓ -12.4%

-40

↓ -158.0%

-93

↓ -133.7%

-174

↓ -87.5%

-197

↓ -13.3%

投資有価証券の売却による収入

↑ +20.7%

573

投資有価証券の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-140

↓ -75684.9%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-100

↓ -32670.3%

その他の投資による支出

-52

-79

↓ -52.1%

-3

↑ +96.5%

-235

↓ -8543.4%

-321

↓ -36.5%

-18

↑ +94.5%

-1

↑ +91.7%

-175

↓ -11835.6%

-0

↑ +99.8%

-161

↓ -57822.3%

-1

↑ +99.2%

-5

↓ -272.3%

その他の投資の回収による収入

↓ -78.0%

↑ +427.7%

↑ +138.0%

↓ -70.2%

↑ +136.5%

↓ -71.4%

↓ -93.9%

↑ +1537.9%

↓ -65.3%

↑ +379.9%

↑ +259.7%

貸付金の回収による収入

↑ +423.7%

↓ -93.8%

↑ +1740.7%

↓ -94.2%

↑ +182.7%

↑ +38.8%

↑ +140.5%

↑ +27.3%

↓ -0.2%

↑ +29.3%

↓ -73.6%

貸付けによる支出

-102

-65

↑ +36.1%

-40

↑ +38.7%

-147

↓ -267.2%

-128

↑ +12.6%

-150

↓ -16.9%

-29

↑ +80.7%

-12

-1

投資活動によるキャッシュ・フロー

-998

-1,554

↓ -55.7%

-2,561

↓ -64.8%

-2,261

↑ +11.7%

-1,630

↑ +27.9%

-2,170

↓ -33.1%

-1,374

↑ +36.7%

-419

↑ +69.5%

-857

↓ -104.6%

-1,057

↓ -23.3%

-3,170

↓ -199.9%

-1,902

↑ +40.0%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-577

-516

↑ +10.6%

-250

↑ +51.5%

-45

↑ +82.0%

-765

↓ -1600.0%

-945

↓ -23.5%

-930

↑ +1.6%

-856

↑ +7.9%

-483

↑ +43.6%

-87

↑ +82.0%

-400

↓ -359.6%

-800

↓ -100.0%

長期借入れによる収入

120

1,800

2,300

↑ +27.8%

4,000

自己株式の売却による収入

1,898

413

↓ -78.2%

↓ -98.3%

↑ +129.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2,054

↓ -6040579.4%

-0

↑ +100.0%

-413

↓ -2176042.1%

-5,604

↓ -1255.4%

-831

↑ +85.2%

配当金の支払額

-280

↓ -0.2%

-281

↓ -0.1%

-328

↓ -17.0%

-327

↑ +0.3%

-328

↓ -0.2%

-281

↑ +14.4%

-397

↓ -41.3%

-779

↓ -96.4%

-1,273

↓ -63.3%

-1,440

↓ -13.2%

-1,264

↑ +12.2%

リース負債の返済による支出

-14

-21

↓ -55.5%

-22

↓ -5.4%

-23

↓ -3.6%

-28

↓ -22.8%

-29

↓ -1.8%

-27

↑ +7.4%

-21

↑ +20.5%

-24

↓ -14.5%

-16

↑ +31.9%

-12

↑ +24.5%

-20

↓ -57.3%

財務活動によるキャッシュ・フロー

-1,181

-795

↑ +32.7%

-415

↑ +47.8%

1,069

↑ +357.4%

168

↓ -84.3%

-96

↓ -157.3%

-1,450

↓ -1403.8%

-3,772

↓ -160.2%

-1,732

↑ +54.1%

-1,379

↑ +20.4%

-3,449

↓ -150.2%

-2,898

↑ +16.0%

現金及び現金同等物に係る換算差額

358

-83

↓ -123.1%

-223

↓ -169.4%

↑ +115.1%

-164

↓ -588.9%

-113

↑ +31.4%

-54

↑ +51.6%

521

↑ +1056.7%

470

↓ -9.9%

165

↓ -64.9%

392

↑ +137.9%

↓ -84.0%

現金及び現金同等物の増減額（△は減少）

-585

209

↑ +135.8%

-1,065

↓ -609.2%

1,516

↑ +242.4%

-413

↓ -127.2%

340

↑ +182.4%

251

↓ -26.1%

1,125

↑ +347.7%

323

↓ -71.3%

3,000

↑ +827.9%

649

↓ -78.4%

1,001

↑ +54.3%

現金及び現金同等物の残高

5,525

4,941

↓ -10.6%

5,150

↑ +4.2%

4,085

↓ -20.7%

5,602

↑ +37.1%

5,188

↓ -7.4%

5,529

↑ +6.6%

5,780

↑ +4.5%

6,905

↑ +19.5%

7,229

↑ +4.7%

10,229

↑ +41.5%

10,878

↑ +6.3%

11,879

↑ +9.2%

藤倉コンポジット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	30,458 -	30,652 ↑ +0.6%	31,621 ↑ +3.2%	33,959 ↑ +7.4%	33,439 ↓ -1.5%	31,999 ↓ -4.3%	29,275 ↓ -8.5%	37,191 ↑ +27.0%	40,687 ↑ +9.4%	37,785 ↓ -7.1%	40,611 ↑ +7.5%	40,239 ↓ -0.9%
売上原価	23,405 -	23,404 ↓ -0.0%	23,669 ↑ +1.1%	25,336 ↑ +7.0%	25,685 ↑ +1.4%	24,615 ↓ -4.2%	22,688 ↓ -7.8%	26,902 ↑ +18.6%	29,510 ↑ +9.7%	26,985 ↓ -8.6%	28,069 ↑ +4.0%	27,709 ↓ -1.3%
売上総利益又は売上総損失（△）	7,053 -	7,249 ↑ +2.8%	7,953 ↑ +9.7%	8,622 ↑ +8.4%	7,754 ↓ -10.1%	7,384 ↓ -4.8%	6,588 ↓ -10.8%	10,288 ↑ +56.2%	11,177 ↑ +8.6%	10,800 ↓ -3.4%	12,543 ↑ +16.1%	12,530 ↓ -0.1%
販売費及び一般管理費
荷造運送費	442 -	435 ↓ -1.4%	531 ↑ +21.9%	602 ↑ +13.4%	552 ↓ -8.2%	486 ↓ -12.0%	470 ↓ -3.3%	651 ↑ +38.7%	653 ↑ +0.3%	575 ↓ -12.0%	562 ↓ -2.3%	499 ↓ -11.2%
広告宣伝費	- -	- -	- -	- -	- -	- -	- -	- -	572 -	793 ↑ +38.6%	912 ↑ +15.0%	859 ↓ -5.8%
給料及び手当	2,136 -	2,133 ↓ -0.1%	2,228 ↑ +4.5%	2,286 ↑ +2.6%	2,278 ↓ -0.4%	2,241 ↓ -1.6%	2,100 ↓ -6.3%	2,232 ↑ +6.3%	2,469 ↑ +10.6%	2,609 ↑ +5.7%	2,789 ↑ +6.9%	2,712 ↓ -2.7%
福利厚生費	458 -	461 ↑ +0.7%	456 ↓ -1.1%	464 ↑ +1.9%	483 ↑ +3.9%	477 ↓ -1.1%	446 ↓ -6.6%	558 ↑ +25.1%	572 ↑ +2.6%	582 ↑ +1.7%	635 ↑ +9.2%	627 ↓ -1.4%
旅費及び通信費	281 -	274 ↓ -2.5%	307 ↑ +12.0%	341 ↑ +11.1%	374 ↑ +9.7%	289 ↓ -22.7%	113 ↓ -61.0%	135 ↑ +19.7%	208 ↑ +54.2%	250 ↑ +20.0%	271 ↑ +8.7%	265 ↓ -2.2%
減価償却費	133 -	141 ↑ +5.6%	148 ↑ +5.1%	137 ↓ -7.8%	150 ↑ +9.9%	158 ↑ +5.5%	157 ↓ -0.6%	223 ↑ +41.6%	180 ↓ -19.5%	163 ↓ -9.1%	204 ↑ +24.6%	183 ↓ -10.1%
保管賃借料	250 -	262 ↑ +4.6%	261 ↓ -0.3%	243 ↓ -7.0%	251 ↑ +3.3%	235 ↓ -6.4%	236 ↑ +0.3%	253 ↑ +7.2%	274 ↑ +8.3%	286 ↑ +4.6%	321 ↑ +12.2%	346 ↑ +7.8%
研究開発費	676 -	674 ↓ -0.4%	701 ↑ +4.0%	717 ↑ +2.4%	728 ↑ +1.5%	813 ↑ +11.8%	364 ↓ -55.3%	387 ↑ +6.3%	460 ↑ +18.8%	439 ↓ -4.5%	526 ↑ +19.8%	509 ↓ -3.1%
貸倒引当金繰入額	16 -	1 ↓ -93.4%	0 ↓ -73.2%	- -	8 -	24 ↑ +205.0%	-9 ↓ -138.6%	9 ↑ +193.6%	19 ↑ +116.8%	3 ↓ -81.7%	2 ↓ -51.4%	1 ↓ -55.7%
その他	1,511 -	1,539 ↑ +1.9%	1,585 ↑ +3.0%	1,662 ↑ +4.9%	2,012 ↑ +21.0%	1,768 ↓ -12.1%	1,539 ↓ -13.0%	1,681 ↑ +9.2%	1,339 ↓ -20.3%	1,475 ↑ +10.2%	1,700 ↑ +15.2%	1,690 ↓ -0.6%
販売費及び一般管理費	5,903 -	5,919 ↑ +0.3%	6,216 ↑ +5.0%	6,453 ↑ +3.8%	6,836 ↑ +5.9%	6,492 ↓ -5.0%	5,416 ↓ -16.6%	6,128 ↑ +13.2%	6,745 ↑ +10.1%	7,176 ↑ +6.4%	7,921 ↑ +10.4%	7,691 ↓ -2.9%
営業利益又は営業損失（△）	1,150 -	1,329 ↑ +15.6%	1,736 ↑ +30.6%	2,170 ↑ +25.0%	918 ↓ -57.7%	892 ↓ -2.8%	1,172 ↑ +31.5%	4,161 ↑ +255.0%	4,432 ↑ +6.5%	3,625 ↓ -18.2%	4,622 ↑ +27.5%	4,839 ↑ +4.7%
営業外収益
受取利息	24 -	21 ↓ -12.4%	16 ↓ -25.8%	11 ↓ -30.2%	12 ↑ +5.7%	14 ↑ +19.8%	25 ↑ +78.0%	33 ↑ +31.7%	20 ↓ -38.5%	49 ↑ +143.7%	83 ↑ +69.9%	75 ↓ -10.2%
受取配当金	29 -	44 ↑ +51.6%	43 ↓ -3.3%	54 ↑ +25.2%	54 ↑ +0.6%	44 ↓ -19.0%	37 ↓ -15.5%	70 ↑ +90.1%	58 ↓ -16.9%	57 ↓ -2.3%	166 ↑ +189.9%	138 ↓ -16.6%
為替差益	246 -	- -	- -	66 -	- -	- -	52 -	383 ↑ +642.1%	585 ↑ +52.9%	83 ↓ -85.8%	8 ↓ -90.8%	- -
受取賃貸料	37 -	45 ↑ +21.2%	40 ↓ -10.4%	44 ↑ +9.6%	46 ↑ +4.9%	57 ↑ +23.1%	53 ↓ -7.1%	66 ↑ +24.5%	68 ↑ +4.2%	49 ↓ -28.9%	13 ↓ -72.4%	14 ↑ +5.5%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
その他	123 -	101 ↓ -18.1%	79 ↓ -21.7%	104 ↑ +31.2%	94 ↓ -9.7%	82 ↓ -12.2%	123 ↑ +49.6%	136 ↑ +10.3%	86 ↓ -37.1%	117 ↑ +36.2%	143 ↑ +22.5%	178 ↑ +24.6%
営業外収益	520 -	238 ↓ -54.3%	282 ↑ +18.5%	312 ↑ +10.9%	225 ↓ -28.1%	204 ↓ -9.1%	479 ↑ +134.4%	706 ↑ +47.6%	818 ↑ +15.9%	355 ↓ -56.7%	413 ↑ +16.4%	445 ↑ +7.9%
営業外費用
支払利息	24 -	23 ↓ -5.6%	22 ↓ -0.9%	32 ↑ +40.4%	19 ↓ -40.7%	18 ↓ -4.5%	16 ↓ -11.3%	11 ↓ -31.9%	21 ↑ +92.3%	2 ↓ -90.1%	39 ↑ +1811.4%	51 ↑ +29.5%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	1 ↓ -98.6%
為替差損	- -	78 -	68 ↓ -12.5%	- -	106 -	143 ↑ +35.1%	- -	- -	- -	- -	- -	9 -
賃貸収入原価	15 -	15 ↓ -3.9%	15 ↑ +1.7%	16 ↑ +6.5%	11 ↓ -30.2%	8 ↓ -24.4%	9 ↑ +7.8%	32 ↑ +255.0%	42 ↑ +31.4%	36 ↓ -14.8%	2 ↓ -94.1%	2 ↓ -1.0%
固定資産除却損	29 -	19 ↓ -36.3%	29 ↑ +56.7%	14 ↓ -51.9%	15 ↑ +6.6%	18 ↑ +19.5%	15 ↓ -17.5%	9 ↓ -40.6%	21 ↑ +137.0%	3 ↓ -84.0%	4 ↑ +28.0%	30 ↑ +603.0%
補償関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
その他	68 -	76 ↑ +12.4%	76 ↓ -0.2%	82 ↑ +7.8%	59 ↓ -27.9%	64 ↑ +9.3%	52 ↓ -19.9%	17 ↓ -66.2%	22 ↑ +27.5%	20 ↓ -8.8%	63 ↑ +211.2%	53 ↓ -15.4%
営業外費用	148 -	219 ↑ +48.2%	215 ↓ -1.8%	249 ↑ +15.8%	304 ↑ +22.2%	262 ↓ -13.7%	93 ↓ -64.6%	88 ↓ -5.5%	106 ↑ +20.3%	81 ↓ -23.6%	179 ↑ +121.9%	180 ↑ +0.1%
経常利益又は経常損失（△）	1,523 -	1,348 ↓ -11.5%	1,803 ↑ +33.8%	2,233 ↑ +23.9%	838 ↓ -62.5%	833 ↓ -0.6%	1,558 ↑ +86.9%	4,779 ↑ +206.8%	5,145 ↑ +7.7%	3,898 ↓ -24.2%	4,855 ↑ +24.5%	5,104 ↑ +5.1%
特別利益
投資有価証券売却益	1 -	- -	- -	5 -	- -	- -	- -	- -	- -	- -	513 -	- -
事業撤退損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -
補助金収入	- -	- -	- -	- -	12 -	1 ↓ -90.0%	- -	- -	- -	592 -	22 ↓ -96.3%	163 ↑ +641.3%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
特別利益	331 -	- -	- -	5 -	12 ↑ +145.2%	1 ↓ -90.0%	- -	452 -	151 ↓ -66.6%	592 ↑ +292.1%	587 ↓ -0.9%	168 ↓ -71.3%
特別損失
固定資産廃棄損	12 -	- -	- -	28 -	76 ↑ +172.7%	10 ↓ -86.8%	- -	- -	- -	- -	159 -	- -
減損損失	32 -	107 ↑ +236.4%	80 ↓ -24.9%	78 ↓ -3.0%	- -	12 -	13 ↑ +2.5%	- -	203 -	- -	94 -	39 ↓ -58.0%
製品自主回収関連損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	454 -	- -
特別損失	74 -	107 ↑ +44.7%	84 ↓ -21.7%	126 ↑ +50.2%	76 ↓ -39.4%	257 ↑ +235.9%	32 ↓ -87.5%	70 ↑ +116.6%	310 ↑ +345.5%	257 ↓ -17.0%	707 ↑ +175.1%	39 ↓ -94.4%
税引前当期純利益又は税引前当期純損失（△）	1,780 -	1,241 ↓ -30.3%	1,719 ↑ +38.5%	2,112 ↑ +22.9%	773 ↓ -63.4%	578 ↓ -25.3%	1,526 ↑ +164.0%	5,162 ↑ +238.3%	4,986 ↓ -3.4%	4,233 ↓ -15.1%	4,735 ↑ +11.8%	5,234 ↑ +10.5%
法人税、住民税及び事業税	225 -	265 ↑ +17.5%	385 ↑ +45.3%	527 ↑ +36.9%	210 ↓ -60.1%	170 ↓ -19.3%	333 ↑ +96.4%	1,061 ↑ +218.5%	1,276 ↑ +20.2%	899 ↓ -29.6%	1,239 ↑ +37.9%	1,178 ↓ -4.9%
法人税等調整額	228 -	57 ↓ -75.0%	64 ↑ +12.9%	-7 ↓ -110.5%	-18 ↓ -166.7%	17 ↑ +196.6%	10 ↓ -45.1%	37 ↑ +288.2%	-238 ↓ -742.0%	82 ↑ +134.5%	-240 ↓ -392.1%	68 ↑ +128.3%
法人税等	454 -	322 ↓ -29.0%	449 ↑ +39.6%	520 ↑ +15.8%	192 ↓ -63.0%	187 ↓ -2.7%	343 ↑ +83.2%	1,099 ↑ +220.5%	1,038 ↓ -5.5%	981 ↓ -5.5%	999 ↑ +1.8%	1,246 ↑ +24.7%
当期純利益又は当期純損失（△）	1,327 -	919 ↓ -30.7%	1,270 ↑ +38.2%	1,592 ↑ +25.3%	581 ↓ -63.5%	391 ↓ -32.7%	1,183 ↑ +202.6%	4,063 ↑ +243.5%	3,948 ↓ -2.8%	3,252 ↓ -17.6%	3,736 ↑ +14.9%	3,987 ↑ +6.7%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,327 -	919 ↓ -30.7%	1,270 ↑ +38.2%	1,592 ↑ +25.3%	581 ↓ -63.5%	391 ↓ -32.7%	1,183 ↑ +202.6%	4,063 ↑ +243.5%	3,948 ↓ -2.8%	3,252 ↓ -17.6%	3,736 ↑ +14.9%	3,987 ↑ +6.7%
その他の包括利益
その他有価証券評価差額金	48 -	-94 ↓ -296.2%	151 ↑ +260.8%	45 ↓ -70.6%	-175 ↓ -492.3%	-97 ↑ +44.6%	152 ↑ +256.8%	1 ↓ -99.6%	45 ↑ +7683.9%	379 ↑ +743.3%	-11 ↓ -103.0%	1,812 ↑ +16221.5%
為替換算調整勘定	557 -	-83 ↓ -114.9%	-469 ↓ -464.7%	55 ↑ +111.8%	-469 ↓ -950.0%	-261 ↑ +44.4%	-203 ↑ +22.2%	920 ↑ +553.4%	711 ↓ -22.7%	545 ↓ -23.3%	1,126 ↑ +106.5%	178 ↓ -84.2%
退職給付に係る調整額	83 -	-219 ↓ -365.4%	135 ↑ +161.3%	59 ↓ -56.4%	56 ↓ -5.2%	-71 ↓ -226.9%	155 ↑ +320.1%	113 ↓ -27.3%	49 ↓ -57.0%	257 ↑ +428.8%	124 ↓ -51.6%	169 ↑ +35.8%
その他の包括利益	685 -	-402 ↓ -158.6%	-178 ↑ +55.7%	158 ↑ +188.8%	-588 ↓ -472.0%	-428 ↑ +27.2%	104 ↑ +124.3%	1,033 ↑ +893.5%	804 ↓ -22.2%	1,181 ↑ +46.8%	1,239 ↑ +4.9%	2,159 ↑ +74.3%
包括利益	2,011 -	517 ↓ -74.3%	1,092 ↑ +111.1%	1,750 ↑ +60.3%	-7 ↓ -100.4%	-37 ↓ -427.9%	1,287 ↑ +3571.1%	5,096 ↑ +296.0%	4,752 ↓ -6.7%	4,433 ↓ -6.7%	4,975 ↑ +12.2%	6,146 ↑ +23.6%
（内訳）
親会社株主に係る包括利益	2,011 -	517 ↓ -74.3%	1,092 ↑ +111.1%	1,750 ↑ +60.3%	-7 ↓ -100.4%	-37 ↓ -427.9%	1,287 ↑ +3571.1%	5,096 ↑ +296.0%	4,752 ↓ -6.7%	4,433 ↓ -6.7%	4,975 ↑ +12.2%	6,146 ↑ +23.6%

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

30,458

30,652

↑ +0.6%

31,621

↑ +3.2%

33,959

↑ +7.4%

33,439

↓ -1.5%

31,999

↓ -4.3%

29,275

↓ -8.5%

37,191

↑ +27.0%

40,687

↑ +9.4%

37,785

↓ -7.1%

40,611

↑ +7.5%

40,239

↓ -0.9%

売上原価

23,405

23,404

↓ -0.0%

23,669

↑ +1.1%

25,336

↑ +7.0%

25,685

↑ +1.4%

24,615

↓ -4.2%

22,688

↓ -7.8%

26,902

↑ +18.6%

29,510

↑ +9.7%

26,985

↓ -8.6%

28,069

↑ +4.0%

27,709

↓ -1.3%

売上総利益又は売上総損失（△）

7,053

7,249

↑ +2.8%

7,953

↑ +9.7%

8,622

↑ +8.4%

7,754

↓ -10.1%

7,384

↓ -4.8%

6,588

↓ -10.8%

10,288

↑ +56.2%

11,177

↑ +8.6%

10,800

↓ -3.4%

12,543

↑ +16.1%

12,530

↓ -0.1%

販売費及び一般管理費

荷造運送費

442

435

↓ -1.4%

531

↑ +21.9%

602

↑ +13.4%

552

↓ -8.2%

486

↓ -12.0%

470

↓ -3.3%

651

↑ +38.7%

653

↑ +0.3%

575

↓ -12.0%

562

↓ -2.3%

499

↓ -11.2%

広告宣伝費

572

793

↑ +38.6%

912

↑ +15.0%

859

↓ -5.8%

給料及び手当

2,136

2,133

↓ -0.1%

2,228

↑ +4.5%

2,286

↑ +2.6%

2,278

↓ -0.4%

2,241

↓ -1.6%

2,100

↓ -6.3%

2,232

↑ +6.3%

2,469

↑ +10.6%

2,609

↑ +5.7%

2,789

↑ +6.9%

2,712

↓ -2.7%

福利厚生費

458

461

↑ +0.7%

456

↓ -1.1%

464

↑ +1.9%

483

↑ +3.9%

477

↓ -1.1%

446

↓ -6.6%

558

↑ +25.1%

572

↑ +2.6%

582

↑ +1.7%

635

↑ +9.2%

627

↓ -1.4%

旅費及び通信費

281

274

↓ -2.5%

307

↑ +12.0%

341

↑ +11.1%

374

↑ +9.7%

289

↓ -22.7%

113

↓ -61.0%

135

↑ +19.7%

208

↑ +54.2%

250

↑ +20.0%

271

↑ +8.7%

265

↓ -2.2%

減価償却費

133

141

↑ +5.6%

148

↑ +5.1%

137

↓ -7.8%

150

↑ +9.9%

158

↑ +5.5%

157

↓ -0.6%

223

↑ +41.6%

180

↓ -19.5%

163

↓ -9.1%

204

↑ +24.6%

183

↓ -10.1%

保管賃借料

250

262

↑ +4.6%

261

↓ -0.3%

243

↓ -7.0%

251

↑ +3.3%

235

↓ -6.4%

236

↑ +0.3%

253

↑ +7.2%

274

↑ +8.3%

286

↑ +4.6%

321

↑ +12.2%

346

↑ +7.8%

研究開発費

676

674

↓ -0.4%

701

↑ +4.0%

717

↑ +2.4%

728

↑ +1.5%

813

↑ +11.8%

364

↓ -55.3%

387

↑ +6.3%

460

↑ +18.8%

439

↓ -4.5%

526

↑ +19.8%

509

↓ -3.1%

貸倒引当金繰入額

↓ -93.4%

↓ -73.2%

↑ +205.0%

-9

↓ -138.6%

↑ +193.6%

↑ +116.8%

↓ -81.7%

↓ -51.4%

↓ -55.7%

その他

1,511

1,539

↑ +1.9%

1,585

↑ +3.0%

1,662

↑ +4.9%

2,012

↑ +21.0%

1,768

↓ -12.1%

1,539

↓ -13.0%

1,681

↑ +9.2%

1,339

↓ -20.3%

1,475

↑ +10.2%

1,700

↑ +15.2%

1,690

↓ -0.6%

販売費及び一般管理費

5,903

5,919

↑ +0.3%

6,216

↑ +5.0%

6,453

↑ +3.8%

6,836

↑ +5.9%

6,492

↓ -5.0%

5,416

↓ -16.6%

6,128

↑ +13.2%

6,745

↑ +10.1%

7,176

↑ +6.4%

7,921

↑ +10.4%

7,691

↓ -2.9%

営業利益又は営業損失（△）

1,150

1,329

↑ +15.6%

1,736

↑ +30.6%

2,170

↑ +25.0%

918

↓ -57.7%

892

↓ -2.8%

1,172

↑ +31.5%

4,161

↑ +255.0%

4,432

↑ +6.5%

3,625

↓ -18.2%

4,622

↑ +27.5%

4,839

↑ +4.7%

営業外収益

受取利息

↓ -12.4%

↓ -25.8%

↓ -30.2%

↑ +5.7%

↑ +19.8%

↑ +78.0%

↑ +31.7%

↓ -38.5%

↑ +143.7%

↑ +69.9%

↓ -10.2%

受取配当金

↑ +51.6%

↓ -3.3%

↑ +25.2%

↑ +0.6%

↓ -19.0%

↓ -15.5%

↑ +90.1%

↓ -16.9%

↓ -2.3%

166

↑ +189.9%

138

↓ -16.6%

為替差益

246

383

↑ +642.1%

585

↑ +52.9%

↓ -85.8%

↓ -90.8%

受取賃貸料

↑ +21.2%

↓ -10.4%

↑ +9.6%

↑ +4.9%

↑ +23.1%

↓ -7.1%

↑ +24.5%

↑ +4.2%

↓ -28.9%

↓ -72.4%

↑ +5.5%

受取補償金

その他

123

101

↓ -18.1%

↓ -21.7%

104

↑ +31.2%

↓ -9.7%

↓ -12.2%

123

↑ +49.6%

136

↑ +10.3%

↓ -37.1%

117

↑ +36.2%

143

↑ +22.5%

178

↑ +24.6%

営業外収益

520

238

↓ -54.3%

282

↑ +18.5%

312

↑ +10.9%

225

↓ -28.1%

204

↓ -9.1%

479

↑ +134.4%

706

↑ +47.6%

818

↑ +15.9%

355

↓ -56.7%

413

↑ +16.4%

445

↑ +7.9%

営業外費用

支払利息

↓ -5.6%

↓ -0.9%

↑ +40.4%

↓ -40.7%

↓ -4.5%

↓ -11.3%

↓ -31.9%

↑ +92.3%

↓ -90.1%

↑ +1811.4%

↑ +29.5%

シンジケートローン手数料

↓ -98.6%

為替差損

↓ -12.5%

106

143

↑ +35.1%

賃貸収入原価

↓ -3.9%

↑ +1.7%

↑ +6.5%

↓ -30.2%

↓ -24.4%

↑ +7.8%

↑ +255.0%

↑ +31.4%

↓ -14.8%

↓ -94.1%

↓ -1.0%

固定資産除却損

↓ -36.3%

↑ +56.7%

↓ -51.9%

↑ +6.6%

↑ +19.5%

↓ -17.5%

↓ -40.6%

↑ +137.0%

↓ -84.0%

↑ +28.0%

↑ +603.0%

補償関連費用

その他

↑ +12.4%

↓ -0.2%

↑ +7.8%

↓ -27.9%

↑ +9.3%

↓ -19.9%

↓ -66.2%

↑ +27.5%

↓ -8.8%

↑ +211.2%

↓ -15.4%

営業外費用

148

219

↑ +48.2%

215

↓ -1.8%

249

↑ +15.8%

304

↑ +22.2%

262

↓ -13.7%

↓ -64.6%

↓ -5.5%

106

↑ +20.3%

↓ -23.6%

179

↑ +121.9%

180

↑ +0.1%

経常利益又は経常損失（△）

1,523

1,348

↓ -11.5%

1,803

↑ +33.8%

2,233

↑ +23.9%

838

↓ -62.5%

833

↓ -0.6%

1,558

↑ +86.9%

4,779

↑ +206.8%

5,145

↑ +7.7%

3,898

↓ -24.2%

4,855

↑ +24.5%

5,104

↑ +5.1%

特別利益

投資有価証券売却益

513

事業撤退損失引当金戻入額

補助金収入

↓ -90.0%

592

↓ -96.3%

163

↑ +641.3%

関係会社清算益

特別利益

331

↑ +145.2%

↓ -90.0%

452

151

↓ -66.6%

592

↑ +292.1%

587

↓ -0.9%

168

↓ -71.3%

特別損失

固定資産廃棄損

↑ +172.7%

↓ -86.8%

159

減損損失

107

↑ +236.4%

↓ -24.9%

↓ -3.0%

↑ +2.5%

203

↓ -58.0%

製品自主回収関連損失引当金繰入額

454

特別損失

107

↑ +44.7%

↓ -21.7%

126

↑ +50.2%

↓ -39.4%

257

↑ +235.9%

↓ -87.5%

↑ +116.6%

310

↑ +345.5%

257

↓ -17.0%

707

↑ +175.1%

↓ -94.4%

税引前当期純利益又は税引前当期純損失（△）

1,780

1,241

↓ -30.3%

1,719

↑ +38.5%

2,112

↑ +22.9%

773

↓ -63.4%

578

↓ -25.3%

1,526

↑ +164.0%

5,162

↑ +238.3%

4,986

↓ -3.4%

4,233

↓ -15.1%

4,735

↑ +11.8%

5,234

↑ +10.5%

法人税、住民税及び事業税

225

265

↑ +17.5%

385

↑ +45.3%

527

↑ +36.9%

210

↓ -60.1%

170

↓ -19.3%

333

↑ +96.4%

1,061

↑ +218.5%

1,276

↑ +20.2%

899

↓ -29.6%

1,239

↑ +37.9%

1,178

↓ -4.9%

法人税等調整額

228

↓ -75.0%

↑ +12.9%

-7

↓ -110.5%

-18

↓ -166.7%

↑ +196.6%

↓ -45.1%

↑ +288.2%

-238

↓ -742.0%

↑ +134.5%

-240

↓ -392.1%

↑ +128.3%

法人税等

454

322

↓ -29.0%

449

↑ +39.6%

520

↑ +15.8%

192

↓ -63.0%

187

↓ -2.7%

343

↑ +83.2%

1,099

↑ +220.5%

1,038

↓ -5.5%

981

↓ -5.5%

999

↑ +1.8%

1,246

↑ +24.7%

当期純利益又は当期純損失（△）

1,327

919

↓ -30.7%

1,270

↑ +38.2%

1,592

↑ +25.3%

581

↓ -63.5%

391

↓ -32.7%

1,183

↑ +202.6%

4,063

↑ +243.5%

3,948

↓ -2.8%

3,252

↓ -17.6%

3,736

↑ +14.9%

3,987

↑ +6.7%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,327

919

↓ -30.7%

1,270

↑ +38.2%

1,592

↑ +25.3%

581

↓ -63.5%

391

↓ -32.7%

1,183

↑ +202.6%

4,063

↑ +243.5%

3,948

↓ -2.8%

3,252

↓ -17.6%

3,736

↑ +14.9%

3,987

↑ +6.7%

その他の包括利益

その他有価証券評価差額金

-94

↓ -296.2%

151

↑ +260.8%

↓ -70.6%

-175

↓ -492.3%

-97

↑ +44.6%

152

↑ +256.8%

↓ -99.6%

↑ +7683.9%

379

↑ +743.3%

-11

↓ -103.0%

1,812

↑ +16221.5%

為替換算調整勘定

557

-83

↓ -114.9%

-469

↓ -464.7%

↑ +111.8%

-469

↓ -950.0%

-261

↑ +44.4%

-203

↑ +22.2%

920

↑ +553.4%

711

↓ -22.7%

545

↓ -23.3%

1,126

↑ +106.5%

178

↓ -84.2%

退職給付に係る調整額

-219

↓ -365.4%

135

↑ +161.3%

↓ -56.4%

↓ -5.2%

-71

↓ -226.9%

155

↑ +320.1%

113

↓ -27.3%

↓ -57.0%

257

↑ +428.8%

124

↓ -51.6%

169

↑ +35.8%

その他の包括利益

685

-402

↓ -158.6%

-178

↑ +55.7%

158

↑ +188.8%

-588

↓ -472.0%

-428

↑ +27.2%

104

↑ +124.3%

1,033

↑ +893.5%

804

↓ -22.2%

1,181

↑ +46.8%

1,239

↑ +4.9%

2,159

↑ +74.3%

包括利益

2,011

517

↓ -74.3%

1,092

↑ +111.1%

1,750

↑ +60.3%

-7

↓ -100.4%

-37

↓ -427.9%

1,287

↑ +3571.1%

5,096

↑ +296.0%

4,752

↓ -6.7%

4,433

↓ -6.7%

4,975

↑ +12.2%

6,146

↑ +23.6%

（内訳）

親会社株主に係る包括利益

2,011

517

↓ -74.3%

1,092

↑ +111.1%

1,750

↑ +60.3%

-7

↓ -100.4%

-37

↓ -427.9%

1,287

↑ +3571.1%

5,096

↑ +296.0%

4,752

↓ -6.7%

4,433

↓ -6.7%

4,975

↑ +12.2%

6,146

↑ +23.6%

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	- -	4,941 -	5,150 ↑ +4.2%	4,085 ↓ -20.7%	5,602 ↑ +37.1%	5,188 ↓ -7.4%	5,529 ↑ +6.6%	5,780 ↑ +4.5%	6,905 ↑ +19.5%	7,229 ↑ +4.7%	10,229 ↑ +41.5%	10,878 ↑ +6.3%	11,879 ↑ +9.2%
受取手形及び売掛金	- -	8,626 -	8,614 ↓ -0.1%	9,589 ↑ +11.3%	10,175 ↑ +6.1%	10,311 ↑ +1.3%	9,390 ↓ -8.9%	9,699 ↑ +3.3%	10,711 ↑ +10.4%	10,866 ↑ +1.4%	6,743 ↓ -37.9%	7,384 ↑ +9.5%	6,692 ↓ -9.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,424 -	3,273 ↓ -4.4%	3,698 ↑ +13.0%
商品及び製品	- -	2,069 -	2,071 ↑ +0.1%	2,128 ↑ +2.7%	2,312 ↑ +8.7%	2,185 ↓ -5.5%	2,237 ↑ +2.4%	1,854 ↓ -17.1%	2,224 ↑ +19.9%	3,529 ↑ +58.7%	3,957 ↑ +12.1%	4,077 ↑ +3.0%	3,443 ↓ -15.6%
仕掛品	- -	2,096 -	2,009 ↓ -4.2%	2,065 ↑ +2.8%	2,217 ↑ +7.4%	2,439 ↑ +10.0%	2,376 ↓ -2.6%	2,174 ↓ -8.5%	2,614 ↑ +20.2%	3,020 ↑ +15.6%	2,676 ↓ -11.4%	2,858 ↑ +6.8%	2,599 ↓ -9.1%
原材料及び貯蔵品	- -	623 -	581 ↓ -6.8%	745 ↑ +28.2%	780 ↑ +4.8%	843 ↑ +8.0%	700 ↓ -16.9%	696 ↓ -0.6%	836 ↑ +20.2%	1,095 ↑ +31.0%	912 ↓ -16.7%	968 ↑ +6.2%	692 ↓ -28.6%
その他	- -	1,002 -	708 ↓ -29.3%	648 ↓ -8.5%	643 ↓ -0.8%	691 ↑ +7.5%	628 ↓ -9.2%	557 ↓ -11.3%	513 ↓ -8.0%	533 ↑ +3.9%	624 ↑ +17.2%	567 ↓ -9.2%	888 ↑ +56.6%
貸倒引当金	- -	-23 -	-26 ↓ -14.5%	-29 ↓ -12.9%	-27 ↑ +8.5%	-28 ↓ -3.4%	-60 ↓ -115.7%	-53 ↑ +10.2%	-67 ↓ -25.0%	-88 ↓ -31.0%	-49 ↑ +43.7%	-33 ↑ +33.8%	-20 ↑ +37.3%
流動資産	- -	19,988 -	19,288 ↓ -3.5%	19,430 ↑ +0.7%	21,703 ↑ +11.7%	21,630 ↓ -0.3%	20,801 ↓ -3.8%	20,707 ↓ -0.5%	23,736 ↑ +14.6%	26,184 ↑ +10.3%	28,515 ↑ +8.9%	29,974 ↑ +5.1%	29,870 ↓ -0.3%
固定資産
有形固定資産
建物及び構築物	- -	9,116 -	9,585 ↑ +5.1%	9,913 ↑ +3.4%	11,312 ↑ +14.1%	11,178 ↓ -1.2%	12,154 ↑ +8.7%	12,027 ↓ -1.0%	12,575 ↑ +4.6%	13,092 ↑ +4.1%	13,490 ↑ +3.0%	14,528 ↑ +7.7%	16,040 ↑ +10.4%
減価償却累計額	- -	-5,284 -	-5,578 ↓ -5.6%	-5,865 ↓ -5.2%	-6,313 ↓ -7.6%	-6,551 ↓ -3.8%	-6,837 ↓ -4.4%	-7,104 ↓ -3.9%	-7,820 ↓ -10.1%	-8,521 ↓ -9.0%	-9,108 ↓ -6.9%	-9,736 ↓ -6.9%	-10,082 ↓ -3.6%
建物及び構築物（純額）	- -	3,832 -	4,008 ↑ +4.6%	4,048 ↑ +1.0%	5,000 ↑ +23.5%	4,627 ↓ -7.5%	5,317 ↑ +14.9%	4,923 ↓ -7.4%	4,756 ↓ -3.4%	4,571 ↓ -3.9%	4,382 ↓ -4.1%	4,792 ↑ +9.3%	5,958 ↑ +24.3%
機械装置及び運搬具	- -	17,553 -	17,601 ↑ +0.3%	17,232 ↓ -2.1%	16,913 ↓ -1.8%	17,018 ↑ +0.6%	17,215 ↑ +1.2%	17,571 ↑ +2.1%	17,960 ↑ +2.2%	18,528 ↑ +3.2%	17,154 ↓ -7.4%	16,738 ↓ -2.4%	17,321 ↑ +3.5%
減価償却累計額	- -	-14,703 -	-14,828 ↓ -0.9%	-14,584 ↑ +1.6%	-14,166 ↑ +2.9%	-14,153 ↑ +0.1%	-13,917 ↑ +1.7%	-14,297 ↓ -2.7%	-14,863 ↓ -4.0%	-15,575 ↓ -4.8%	-14,368 ↑ +7.7%	-13,835 ↑ +3.7%	-14,092 ↓ -1.9%
機械装置及び運搬具（純額）	- -	2,850 -	2,772 ↓ -2.7%	2,648 ↓ -4.5%	2,747 ↑ +3.8%	2,864 ↑ +4.3%	3,297 ↑ +15.1%	3,274 ↓ -0.7%	3,097 ↓ -5.4%	2,953 ↓ -4.6%	2,786 ↓ -5.6%	2,903 ↑ +4.2%	3,229 ↑ +11.2%
土地	- -	3,185 -	3,185 ↓ -0.0%	3,184 ↓ -0.1%	3,182 ↓ -0.0%	3,216 ↑ +1.1%	3,216 ↓ -0.0%	3,196 ↓ -0.6%	3,201 ↑ +0.1%	3,056 ↓ -4.5%	3,060 ↑ +0.1%	3,066 ↑ +0.2%	3,066 ↓ -0.0%
建設仮勘定	- -	467 -	664 ↑ +42.2%	1,819 ↑ +173.8%	444 ↓ -75.6%	476 ↑ +7.1%	132 ↓ -72.3%	104 ↓ -20.9%	207 ↑ +98.7%	140 ↓ -32.1%	880 ↑ +527.1%	2,150 ↑ +144.4%	297 ↓ -86.2%
その他	- -	3,214 -	3,385 ↑ +5.3%	3,413 ↑ +0.8%	3,768 ↑ +10.4%	3,823 ↑ +1.4%	4,991 ↑ +30.6%	4,309 ↓ -13.7%	4,418 ↑ +2.5%	4,855 ↑ +9.9%	4,812 ↓ -0.9%	5,137 ↑ +6.8%	5,336 ↑ +3.9%
減価償却累計額	- -	-2,928 -	-2,994 ↓ -2.3%	-3,111 ↓ -3.9%	-3,133 ↓ -0.7%	-3,234 ↓ -3.2%	-4,046 ↓ -25.1%	-3,689 ↑ +8.8%	-3,869 ↓ -4.9%	-3,959 ↓ -2.3%	-3,968 ↓ -0.2%	-4,104 ↓ -3.4%	-4,117 ↓ -0.3%
その他	- -	286 -	391 ↑ +36.9%	302 ↓ -22.9%	636 ↑ +110.7%	589 ↓ -7.4%	945 ↑ +60.6%	620 ↓ -34.4%	549 ↓ -11.5%	896 ↑ +63.2%	844 ↓ -5.8%	1,034 ↑ +22.4%	1,219 ↑ +18.0%
有形固定資産	- -	10,621 -	11,021 ↑ +3.8%	12,000 ↑ +8.9%	12,009 ↑ +0.1%	11,772 ↓ -2.0%	12,907 ↑ +9.6%	12,117 ↓ -6.1%	11,808 ↓ -2.5%	11,616 ↓ -1.6%	11,952 ↑ +2.9%	13,945 ↑ +16.7%	13,769 ↓ -1.3%
無形固定資産
ソフトウエア	- -	74 -	105 ↑ +42.2%	116 ↑ +10.6%	136 ↑ +17.2%	131 ↓ -3.3%	145 ↑ +10.5%	97 ↓ -33.5%	75 ↓ -22.6%	85 ↑ +13.5%	91 ↑ +6.9%	192 ↑ +112.1%	165 ↓ -14.4%
その他	- -	232 -	269 ↑ +16.2%	240 ↓ -10.8%	208 ↓ -13.4%	195 ↓ -6.0%	30 ↓ -84.9%	27 ↓ -8.1%	26 ↓ -3.5%	25 ↓ -4.5%	81 ↑ +222.2%	116 ↑ +43.3%	287 ↑ +148.0%
無形固定資産	- -	305 -	374 ↑ +22.5%	356 ↓ -4.8%	343 ↓ -3.5%	327 ↓ -4.9%	175 ↓ -46.5%	124 ↓ -29.2%	101 ↓ -18.4%	110 ↑ +8.8%	171 ↑ +56.0%	308 ↑ +79.7%	452 ↑ +46.6%
投資その他の資産
投資有価証券	- -	1,132 -	1,015 ↓ -10.3%	1,212 ↑ +19.4%	1,249 ↑ +3.0%	1,004 ↓ -19.6%	1,012 ↑ +0.8%	1,219 ↑ +20.5%	1,218 ↓ -0.1%	1,451 ↑ +19.1%	1,889 ↑ +30.2%	1,810 ↓ -4.2%	4,560 ↑ +151.9%
長期貸付金	- -	23 -	18 ↓ -20.4%	13 ↓ -28.1%	92 ↑ +607.2%	202 ↑ +121.0%	325 ↑ +60.8%	330 ↑ +1.5%	298 ↓ -9.8%	248 ↓ -16.7%	236 ↓ -4.8%	224 ↓ -5.1%	213 ↓ -4.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	18 -	181 ↑ +907.8%	302 ↑ +67.0%	672 ↑ +122.4%	855 ↑ +27.2%	1,117 ↑ +30.6%
繰延税金資産	- -	- -	- -	- -	- -	20 -	34 ↑ +71.0%	12 ↓ -65.2%	14 ↑ +18.9%	58 ↑ +310.8%	72 ↑ +24.5%	143 ↑ +98.3%	98 ↓ -31.8%
その他	- -	397 -	391 ↓ -1.5%	333 ↓ -14.9%	1,760 ↑ +428.7%	1,913 ↑ +8.7%	1,611 ↓ -15.8%	1,591 ↓ -1.2%	1,795 ↑ +12.8%	1,886 ↑ +5.1%	2,112 ↑ +12.0%	2,247 ↑ +6.4%	2,238 ↓ -0.4%
貸倒引当金	- -	-63 -	-68 ↓ -7.6%	-64 ↑ +5.1%	-1,271 ↓ -1874.5%	-1,285 ↓ -1.1%	-1,238 ↑ +3.7%	-1,242 ↓ -0.3%	-1,400 ↓ -12.7%	-1,482 ↓ -5.8%	-1,545 ↓ -4.3%	-1,678 ↓ -8.6%	-1,626 ↑ +3.1%
投資その他の資産	- -	1,632 -	1,480 ↓ -9.4%	1,551 ↑ +4.8%	1,854 ↑ +19.5%	1,853 ↓ -0.0%	1,744 ↓ -5.9%	1,928 ↑ +10.6%	2,106 ↑ +9.2%	2,464 ↑ +17.0%	3,437 ↑ +39.5%	3,601 ↑ +4.8%	6,600 ↑ +83.3%
固定資産	- -	12,558 -	12,874 ↑ +2.5%	13,907 ↑ +8.0%	14,206 ↑ +2.2%	13,952 ↓ -1.8%	14,825 ↑ +6.3%	14,169 ↓ -4.4%	14,015 ↓ -1.1%	14,190 ↑ +1.2%	15,560 ↑ +9.7%	17,854 ↑ +14.7%	20,821 ↑ +16.6%
資産	- -	32,546 -	32,162 ↓ -1.2%	33,337 ↑ +3.7%	35,909 ↑ +7.7%	35,582 ↓ -0.9%	35,626 ↑ +0.1%	34,876 ↓ -2.1%	37,751 ↑ +8.2%	40,374 ↑ +6.9%	44,076 ↑ +9.2%	47,828 ↑ +8.5%	50,690 ↑ +6.0%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,629 -	1,864 ↑ +14.4%	1,673 ↓ -10.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	691 -	1,196 ↑ +73.0%	598 ↓ -50.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	800 -	800 0.0%
未払法人税等	- -	60 -	126 ↑ +110.8%	229 ↑ +82.3%	292 ↑ +27.5%	25 ↓ -91.5%	76 ↑ +205.8%	235 ↑ +209.3%	591 ↑ +152.1%	149 ↓ -74.9%	8 ↓ -94.5%	267 ↑ +3161.0%	170 ↓ -36.3%
賞与引当金	- -	329 -	337 ↑ +2.6%	379 ↑ +12.3%	440 ↑ +16.2%	435 ↓ -1.1%	443 ↑ +1.9%	363 ↓ -18.0%	545 ↑ +50.1%	567 ↑ +4.0%	548 ↓ -3.4%	556 ↑ +1.5%	517 ↓ -7.1%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	166 ↑ +55.4%	15 ↓ -90.8%	- -
製品自主回収関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	253 -	208 ↓ -17.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	60 0.0%	- -
その他	- -	1,359 -	1,310 ↓ -3.6%	1,574 ↑ +20.1%	1,873 ↑ +19.0%	1,792 ↓ -4.3%	2,242 ↑ +25.1%	1,822 ↓ -18.8%	1,865 ↑ +2.4%	1,645 ↓ -11.8%	2,279 ↑ +38.6%	2,914 ↑ +27.8%	2,280 ↓ -21.7%
流動負債	- -	8,028 -	7,478 ↓ -6.9%	7,864 ↑ +5.2%	8,408 ↑ +6.9%	7,498 ↓ -10.8%	8,780 ↑ +17.1%	7,982 ↓ -9.1%	8,636 ↑ +8.2%	5,200 ↓ -39.8%	5,383 ↑ +3.5%	7,924 ↑ +47.2%	6,246 ↓ -21.2%
固定負債
長期借入金	- -	250 -	- -	- -	1,290 -	2,345 ↑ +81.8%	1,415 ↓ -39.7%	560 ↓ -60.4%	86 ↓ -84.7%	4 ↓ -95.6%	- -	2,800 -	2,000 ↓ -28.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	28 -	428 ↑ +1422.4%	435 ↑ +1.9%	450 ↑ +3.4%	577 ↑ +28.2%
繰延税金負債	- -	- -	- -	- -	- -	326 -	302 ↓ -7.3%	419 ↑ +38.6%	510 ↑ +21.6%	372 ↓ -27.1%	717 ↑ +92.9%	605 ↓ -15.6%	1,555 ↑ +156.9%
環境対策引当金	- -	34 -	34 0.0%	34 0.0%	30 ↓ -12.5%	30 0.0%	30 0.0%	30 0.0%	28 ↓ -5.9%	12 ↓ -56.0%	10 ↓ -20.4%	9 ↓ -4.6%	9 0.0%
製品自主回収関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	202 -	135 ↓ -33.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -	352 ↑ +75.1%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
退職給付に係る負債	- -	805 -	1,136 ↑ +41.2%	997 ↓ -12.2%	976 ↓ -2.1%	917 ↓ -6.0%	1,004 ↑ +9.5%	804 ↓ -19.9%	770 ↓ -4.2%	771 ↑ +0.1%	766 ↓ -0.7%	726 ↓ -5.2%	718 ↓ -1.1%
資産除去債務	- -	21 -	21 0.0%	21 0.0%	177 ↑ +750.7%	150 ↓ -15.3%	151 ↑ +1.0%	147 ↓ -2.8%	165 ↑ +12.0%	191 ↑ +16.1%	208 ↑ +8.6%	424 ↑ +104.1%	430 ↑ +1.5%
その他	- -	194 -	186 ↓ -3.9%	165 ↓ -11.3%	124 ↓ -25.0%	138 ↑ +11.3%	131 ↓ -5.2%	115 ↓ -11.9%	55 ↓ -52.4%	55 0.0%	58 ↑ +6.8%	52 ↓ -11.3%	52 ↑ +0.2%
固定負債	- -	1,818 -	1,747 ↓ -3.9%	1,725 ↓ -1.3%	2,989 ↑ +73.3%	3,906 ↑ +30.7%	3,033 ↓ -22.3%	2,075 ↓ -31.6%	1,641 ↓ -20.9%	1,833 ↑ +11.6%	2,194 ↑ +19.7%	5,470 ↑ +149.3%	5,839 ↑ +6.8%
負債	- -	9,846 -	9,225 ↓ -6.3%	9,589 ↑ +3.9%	11,396 ↑ +18.8%	11,404 ↑ +0.1%	11,813 ↑ +3.6%	10,056 ↓ -14.9%	10,278 ↑ +2.2%	7,032 ↓ -31.6%	7,577 ↑ +7.7%	13,394 ↑ +76.8%	12,086 ↓ -9.8%
純資産の部
株主資本
資本金	- -	3,804 -	3,804 0.0%	3,804 0.0%	3,804 0.0%	3,804 0.0%	3,804 0.0%	3,804 0.0%	3,804 0.0%	3,804 0.0%	3,804 0.0%	3,804 0.0%	3,804 0.0%
資本剰余金	- -	3,212 -	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,297 ↑ +2.6%	3,455 ↑ +4.8%	3,455 0.0%	3,207 ↓ -7.2%
利益剰余金	- -	14,110 -	14,748 ↑ +4.5%	15,738 ↑ +6.7%	16,457 ↑ +4.6%	16,711 ↑ +1.5%	16,774 ↑ +0.4%	17,676 ↑ +5.4%	21,341 ↑ +20.7%	24,508 ↑ +14.8%	26,487 ↑ +8.1%	28,613 ↑ +8.0%	27,293 ↓ -4.6%
自己株式	- -	-20 -	-20 ↓ -0.4%	-20 ↓ -0.2%	-20 ↓ -0.9%	-20 ↓ -0.0%	-20 ↓ -0.2%	-20 ↓ -0.2%	-2,074 ↓ -10031.9%	-255 ↑ +87.7%	-413 ↓ -61.9%	-6,010 ↓ -1353.8%	-2,430 ↑ +59.6%
株主資本	- -	21,107 -	21,745 ↑ +3.0%	22,734 ↑ +4.5%	23,454 ↑ +3.2%	23,707 ↑ +1.1%	23,770 ↑ +0.3%	24,672 ↑ +3.8%	26,284 ↑ +6.5%	31,355 ↑ +19.3%	33,334 ↑ +6.3%	29,862 ↓ -10.4%	31,874 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	335 -	241 ↓ -28.1%	392 ↑ +62.8%	437 ↑ +11.3%	262 ↓ -40.0%	165 ↓ -36.9%	317 ↑ +91.6%	318 ↑ +0.2%	362 ↑ +14.1%	741 ↑ +104.5%	730 ↓ -1.5%	2,542 ↑ +248.2%
為替換算調整勘定	- -	1,460 -	1,377 ↓ -5.7%	908 ↓ -34.1%	850 ↓ -6.4%	381 ↓ -55.2%	120 ↓ -68.4%	-83 ↓ -168.6%	837 ↑ +1114.0%	1,548 ↑ +84.9%	2,093 ↑ +35.2%	3,386 ↑ +61.8%	3,564 ↑ +5.3%
退職給付に係る調整累計額	- -	-201 -	-421 ↓ -108.9%	-286 ↑ +32.0%	-228 ↑ +20.5%	-172 ↑ +24.4%	-243 ↓ -41.0%	-87 ↑ +64.0%	26 ↑ +129.2%	74 ↑ +190.4%	331 ↑ +346.7%	455 ↑ +37.6%	624 ↑ +37.1%
評価・換算差額等	- -	1,594 -	1,192 ↓ -25.2%	1,014 ↓ -14.9%	1,059 ↑ +4.4%	471 ↓ -55.5%	43 ↓ -90.9%	147 ↑ +241.6%	1,180 ↑ +702.7%	1,985 ↑ +68.1%	3,165 ↑ +59.5%	4,572 ↑ +44.4%	6,730 ↑ +47.2%
純資産	20,804 -	22,701 ↑ +9.1%	22,937 ↑ +1.0%	23,091 ↑ +0.7%	24,513 ↑ +6.2%	24,178 ↓ -1.4%	23,813 ↓ -1.5%	24,819 ↑ +4.2%	27,473 ↑ +10.7%	33,342 ↑ +21.4%	36,499 ↑ +9.5%	34,434 ↓ -5.7%	38,605 ↑ +12.1%
負債純資産	- -	32,546 -	32,162 ↓ -1.2%	33,337 ↑ +3.7%	35,909 ↑ +7.7%	35,582 ↓ -0.9%	35,626 ↑ +0.1%	34,876 ↓ -2.1%	37,751 ↑ +8.2%	40,374 ↑ +6.9%	44,076 ↑ +9.2%	47,828 ↑ +8.5%	50,690 ↑ +6.0%

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

資産の部

流動資産

現金及び預金

4,941

5,150

↑ +4.2%

4,085

↓ -20.7%

5,602

↑ +37.1%

5,188

↓ -7.4%

5,529

↑ +6.6%

5,780

↑ +4.5%

6,905

↑ +19.5%

7,229

↑ +4.7%

10,229

↑ +41.5%

10,878

↑ +6.3%

11,879

↑ +9.2%

受取手形及び売掛金

8,626

8,614

↓ -0.1%

9,589

↑ +11.3%

10,175

↑ +6.1%

10,311

↑ +1.3%

9,390

↓ -8.9%

9,699

↑ +3.3%

10,711

↑ +10.4%

10,866

↑ +1.4%

6,743

↓ -37.9%

7,384

↑ +9.5%

6,692

↓ -9.4%

電子記録債権

3,424

3,273

↓ -4.4%

3,698

↑ +13.0%

商品及び製品

2,069

2,071

↑ +0.1%

2,128

↑ +2.7%

2,312

↑ +8.7%

2,185

↓ -5.5%

2,237

↑ +2.4%

1,854

↓ -17.1%

2,224

↑ +19.9%

3,529

↑ +58.7%

3,957

↑ +12.1%

4,077

↑ +3.0%

3,443

↓ -15.6%

仕掛品

2,096

2,009

↓ -4.2%

2,065

↑ +2.8%

2,217

↑ +7.4%

2,439

↑ +10.0%

2,376

↓ -2.6%

2,174

↓ -8.5%

2,614

↑ +20.2%

3,020

↑ +15.6%

2,676

↓ -11.4%

2,858

↑ +6.8%

2,599

↓ -9.1%

原材料及び貯蔵品

623

581

↓ -6.8%

745

↑ +28.2%

780

↑ +4.8%

843

↑ +8.0%

700

↓ -16.9%

696

↓ -0.6%

836

↑ +20.2%

1,095

↑ +31.0%

912

↓ -16.7%

968

↑ +6.2%

692

↓ -28.6%

その他

1,002

708

↓ -29.3%

648

↓ -8.5%

643

↓ -0.8%

691

↑ +7.5%

628

↓ -9.2%

557

↓ -11.3%

513

↓ -8.0%

533

↑ +3.9%

624

↑ +17.2%

567

↓ -9.2%

888

↑ +56.6%

貸倒引当金

-23

-26

↓ -14.5%

-29

↓ -12.9%

-27

↑ +8.5%

-28

↓ -3.4%

-60

↓ -115.7%

-53

↑ +10.2%

-67

↓ -25.0%

-88

↓ -31.0%

-49

↑ +43.7%

-33

↑ +33.8%

-20

↑ +37.3%

流動資産

19,988

19,288

↓ -3.5%

19,430

↑ +0.7%

21,703

↑ +11.7%

21,630

↓ -0.3%

20,801

↓ -3.8%

20,707

↓ -0.5%

23,736

↑ +14.6%

26,184

↑ +10.3%

28,515

↑ +8.9%

29,974

↑ +5.1%

29,870

↓ -0.3%

固定資産

有形固定資産

建物及び構築物

9,116

9,585

↑ +5.1%

9,913

↑ +3.4%

11,312

↑ +14.1%

11,178

↓ -1.2%

12,154

↑ +8.7%

12,027

↓ -1.0%

12,575

↑ +4.6%

13,092

↑ +4.1%

13,490

↑ +3.0%

14,528

↑ +7.7%

16,040

↑ +10.4%

減価償却累計額

-5,284

-5,578

↓ -5.6%

-5,865

↓ -5.2%

-6,313

↓ -7.6%

-6,551

↓ -3.8%

-6,837

↓ -4.4%

-7,104

↓ -3.9%

-7,820

↓ -10.1%

-8,521

↓ -9.0%

-9,108

↓ -6.9%

-9,736

↓ -6.9%

-10,082

↓ -3.6%

建物及び構築物（純額）

3,832

4,008

↑ +4.6%

4,048

↑ +1.0%

5,000

↑ +23.5%

4,627

↓ -7.5%

5,317

↑ +14.9%

4,923

↓ -7.4%

4,756

↓ -3.4%

4,571

↓ -3.9%

4,382

↓ -4.1%

4,792

↑ +9.3%

5,958

↑ +24.3%

機械装置及び運搬具

17,553

17,601

↑ +0.3%

17,232

↓ -2.1%

16,913

↓ -1.8%

17,018

↑ +0.6%

17,215

↑ +1.2%

17,571

↑ +2.1%

17,960

↑ +2.2%

18,528

↑ +3.2%

17,154

↓ -7.4%

16,738

↓ -2.4%

17,321

↑ +3.5%

減価償却累計額

-14,703

-14,828

↓ -0.9%

-14,584

↑ +1.6%

-14,166

↑ +2.9%

-14,153

↑ +0.1%

-13,917

↑ +1.7%

-14,297

↓ -2.7%

-14,863

↓ -4.0%

-15,575

↓ -4.8%

-14,368

↑ +7.7%

-13,835

↑ +3.7%

-14,092

↓ -1.9%

機械装置及び運搬具（純額）

2,850

2,772

↓ -2.7%

2,648

↓ -4.5%

2,747

↑ +3.8%

2,864

↑ +4.3%

3,297

↑ +15.1%

3,274

↓ -0.7%

3,097

↓ -5.4%

2,953

↓ -4.6%

2,786

↓ -5.6%

2,903

↑ +4.2%

3,229

↑ +11.2%

土地

3,185

↓ -0.0%

3,184

↓ -0.1%

3,182

↓ -0.0%

3,216

↑ +1.1%

3,216

↓ -0.0%

3,196

↓ -0.6%

3,201

↑ +0.1%

3,056

↓ -4.5%

3,060

↑ +0.1%

3,066

↑ +0.2%

3,066

↓ -0.0%

建設仮勘定

467

664

↑ +42.2%

1,819

↑ +173.8%

444

↓ -75.6%

476

↑ +7.1%

132

↓ -72.3%

104

↓ -20.9%

207

↑ +98.7%

140

↓ -32.1%

880

↑ +527.1%

2,150

↑ +144.4%

297

↓ -86.2%

その他

3,214

3,385

↑ +5.3%

3,413

↑ +0.8%

3,768

↑ +10.4%

3,823

↑ +1.4%

4,991

↑ +30.6%

4,309

↓ -13.7%

4,418

↑ +2.5%

4,855

↑ +9.9%

4,812

↓ -0.9%

5,137

↑ +6.8%

5,336

↑ +3.9%

減価償却累計額

-2,928

-2,994

↓ -2.3%

-3,111

↓ -3.9%

-3,133

↓ -0.7%

-3,234

↓ -3.2%

-4,046

↓ -25.1%

-3,689

↑ +8.8%

-3,869

↓ -4.9%

-3,959

↓ -2.3%

-3,968

↓ -0.2%

-4,104

↓ -3.4%

-4,117

↓ -0.3%

その他

286

391

↑ +36.9%

302

↓ -22.9%

636

↑ +110.7%

589

↓ -7.4%

945

↑ +60.6%

620

↓ -34.4%

549

↓ -11.5%

896

↑ +63.2%

844

↓ -5.8%

1,034

↑ +22.4%

1,219

↑ +18.0%

有形固定資産

10,621

11,021

↑ +3.8%

12,000

↑ +8.9%

12,009

↑ +0.1%

11,772

↓ -2.0%

12,907

↑ +9.6%

12,117

↓ -6.1%

11,808

↓ -2.5%

11,616

↓ -1.6%

11,952

↑ +2.9%

13,945

↑ +16.7%

13,769

↓ -1.3%

無形固定資産

ソフトウエア

105

↑ +42.2%

116

↑ +10.6%

136

↑ +17.2%

131

↓ -3.3%

145

↑ +10.5%

↓ -33.5%

↓ -22.6%

↑ +13.5%

↑ +6.9%

192

↑ +112.1%

165

↓ -14.4%

その他

232

269

↑ +16.2%

240

↓ -10.8%

208

↓ -13.4%

195

↓ -6.0%

↓ -84.9%

↓ -8.1%

↓ -3.5%

↓ -4.5%

↑ +222.2%

116

↑ +43.3%

287

↑ +148.0%

無形固定資産

305

374

↑ +22.5%

356

↓ -4.8%

343

↓ -3.5%

327

↓ -4.9%

175

↓ -46.5%

124

↓ -29.2%

101

↓ -18.4%

110

↑ +8.8%

171

↑ +56.0%

308

↑ +79.7%

452

↑ +46.6%

投資その他の資産

投資有価証券

1,132

1,015

↓ -10.3%

1,212

↑ +19.4%

1,249

↑ +3.0%

1,004

↓ -19.6%

1,012

↑ +0.8%

1,219

↑ +20.5%

1,218

↓ -0.1%

1,451

↑ +19.1%

1,889

↑ +30.2%

1,810

↓ -4.2%

4,560

↑ +151.9%

長期貸付金

↓ -20.4%

↓ -28.1%

↑ +607.2%

202

↑ +121.0%

325

↑ +60.8%

330

↑ +1.5%

298

↓ -9.8%

248

↓ -16.7%

236

↓ -4.8%

224

↓ -5.1%

213

↓ -4.8%

退職給付に係る資産

181

↑ +907.8%

302

↑ +67.0%

672

↑ +122.4%

855

↑ +27.2%

1,117

↑ +30.6%

繰延税金資産

↑ +71.0%

↓ -65.2%

↑ +18.9%

↑ +310.8%

↑ +24.5%

143

↑ +98.3%

↓ -31.8%

その他

397

391

↓ -1.5%

333

↓ -14.9%

1,760

↑ +428.7%

1,913

↑ +8.7%

1,611

↓ -15.8%

1,591

↓ -1.2%

1,795

↑ +12.8%

1,886

↑ +5.1%

2,112

↑ +12.0%

2,247

↑ +6.4%

2,238

↓ -0.4%

貸倒引当金

-63

-68

↓ -7.6%

-64

↑ +5.1%

-1,271

↓ -1874.5%

-1,285

↓ -1.1%

-1,238

↑ +3.7%

-1,242

↓ -0.3%

-1,400

↓ -12.7%

-1,482

↓ -5.8%

-1,545

↓ -4.3%

-1,678

↓ -8.6%

-1,626

↑ +3.1%

投資その他の資産

1,632

1,480

↓ -9.4%

1,551

↑ +4.8%

1,854

↑ +19.5%

1,853

↓ -0.0%

1,744

↓ -5.9%

1,928

↑ +10.6%

2,106

↑ +9.2%

2,464

↑ +17.0%

3,437

↑ +39.5%

3,601

↑ +4.8%

6,600

↑ +83.3%

固定資産

12,558

12,874

↑ +2.5%

13,907

↑ +8.0%

14,206

↑ +2.2%

13,952

↓ -1.8%

14,825

↑ +6.3%

14,169

↓ -4.4%

14,015

↓ -1.1%

14,190

↑ +1.2%

15,560

↑ +9.7%

17,854

↑ +14.7%

20,821

↑ +16.6%

資産

32,546

32,162

↓ -1.2%

33,337

↑ +3.7%

35,909

↑ +7.7%

35,582

↓ -0.9%

35,626

↑ +0.1%

34,876

↓ -2.1%

37,751

↑ +8.2%

40,374

↑ +6.9%

44,076

↑ +9.2%

47,828

↑ +8.5%

50,690

↑ +6.0%

負債の部

流動負債

買掛金

1,629

1,864

↑ +14.4%

1,673

↓ -10.2%

電子記録債務

691

1,196

↑ +73.0%

598

↓ -50.0%

１年内返済予定の長期借入金

800

0.0%

未払法人税等

126

↑ +110.8%

229

↑ +82.3%

292

↑ +27.5%

↓ -91.5%

↑ +205.8%

235

↑ +209.3%

591

↑ +152.1%

149

↓ -74.9%

↓ -94.5%

267

↑ +3161.0%

170

↓ -36.3%

賞与引当金

329

337

↑ +2.6%

379

↑ +12.3%

440

↑ +16.2%

435

↓ -1.1%

443

↑ +1.9%

363

↓ -18.0%

545

↑ +50.1%

567

↑ +4.0%

548

↓ -3.4%

556

↑ +1.5%

517

↓ -7.1%

事業撤退損失引当金

107

166

↑ +55.4%

↓ -90.8%

製品自主回収関連損失引当金

253

208

↓ -17.8%

資産除去債務

0.0%

その他

1,359

1,310

↓ -3.6%

1,574

↑ +20.1%

1,873

↑ +19.0%

1,792

↓ -4.3%

2,242

↑ +25.1%

1,822

↓ -18.8%

1,865

↑ +2.4%

1,645

↓ -11.8%

2,279

↑ +38.6%

2,914

↑ +27.8%

2,280

↓ -21.7%

流動負債

8,028

7,478

↓ -6.9%

7,864

↑ +5.2%

8,408

↑ +6.9%

7,498

↓ -10.8%

8,780

↑ +17.1%

7,982

↓ -9.1%

8,636

↑ +8.2%

5,200

↓ -39.8%

5,383

↑ +3.5%

7,924

↑ +47.2%

6,246

↓ -21.2%

固定負債

長期借入金

250

1,290

2,345

↑ +81.8%

1,415

↓ -39.7%

560

↓ -60.4%

↓ -84.7%

↓ -95.6%

2,800

2,000

↓ -28.6%

リース負債

428

↑ +1422.4%

435

↑ +1.9%

450

↑ +3.4%

577

↑ +28.2%

繰延税金負債

326

302

↓ -7.3%

419

↑ +38.6%

510

↑ +21.6%

372

↓ -27.1%

717

↑ +92.9%

605

↓ -15.6%

1,555

↑ +156.9%

環境対策引当金

0.0%

↓ -12.5%

0.0%

↓ -5.9%

↓ -56.0%

↓ -20.4%

↓ -4.6%

0.0%

製品自主回収関連損失引当金

202

135

↓ -33.2%

株式給付引当金

201

352

↑ +75.1%

役員株式給付引当金

退職給付に係る負債

805

1,136

↑ +41.2%

997

↓ -12.2%

976

↓ -2.1%

917

↓ -6.0%

1,004

↑ +9.5%

804

↓ -19.9%

770

↓ -4.2%

771

↑ +0.1%

766

↓ -0.7%

726

↓ -5.2%

718

↓ -1.1%

資産除去債務

0.0%

177

↑ +750.7%

150

↓ -15.3%

151

↑ +1.0%

147

↓ -2.8%

165

↑ +12.0%

191

↑ +16.1%

208

↑ +8.6%

424

↑ +104.1%

430

↑ +1.5%

その他

194

186

↓ -3.9%

165

↓ -11.3%

124

↓ -25.0%

138

↑ +11.3%

131

↓ -5.2%

115

↓ -11.9%

↓ -52.4%

0.0%

↑ +6.8%

↓ -11.3%

↑ +0.2%

固定負債

1,818

1,747

↓ -3.9%

1,725

↓ -1.3%

2,989

↑ +73.3%

3,906

↑ +30.7%

3,033

↓ -22.3%

2,075

↓ -31.6%

1,641

↓ -20.9%

1,833

↑ +11.6%

2,194

↑ +19.7%

5,470

↑ +149.3%

5,839

↑ +6.8%

負債

9,846

9,225

↓ -6.3%

9,589

↑ +3.9%

11,396

↑ +18.8%

11,404

↑ +0.1%

11,813

↑ +3.6%

10,056

↓ -14.9%

10,278

↑ +2.2%

7,032

↓ -31.6%

7,577

↑ +7.7%

13,394

↑ +76.8%

12,086

↓ -9.8%

純資産の部

株主資本

資本金

3,804

0.0%

3,804

0.0%

3,804

0.0%

3,804

0.0%

3,804

0.0%

3,804

0.0%

3,804

0.0%

3,804

0.0%

3,804

0.0%

3,804

0.0%

3,804

0.0%

資本剰余金

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,297

↑ +2.6%

3,455

↑ +4.8%

3,455

0.0%

3,207

↓ -7.2%

利益剰余金

14,110

14,748

↑ +4.5%

15,738

↑ +6.7%

16,457

↑ +4.6%

16,711

↑ +1.5%

16,774

↑ +0.4%

17,676

↑ +5.4%

21,341

↑ +20.7%

24,508

↑ +14.8%

26,487

↑ +8.1%

28,613

↑ +8.0%

27,293

↓ -4.6%

自己株式

-20

↓ -0.4%

-20

↓ -0.2%

-20

↓ -0.9%

-20

↓ -0.0%

-20

↓ -0.2%

-20

↓ -0.2%

-2,074

↓ -10031.9%

-255

↑ +87.7%

-413

↓ -61.9%

-6,010

↓ -1353.8%

-2,430

↑ +59.6%

株主資本

21,107

21,745

↑ +3.0%

22,734

↑ +4.5%

23,454

↑ +3.2%

23,707

↑ +1.1%

23,770

↑ +0.3%

24,672

↑ +3.8%

26,284

↑ +6.5%

31,355

↑ +19.3%

33,334

↑ +6.3%

29,862

↓ -10.4%

31,874

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

335

241

↓ -28.1%

392

↑ +62.8%

437

↑ +11.3%

262

↓ -40.0%

165

↓ -36.9%

317

↑ +91.6%

318

↑ +0.2%

362

↑ +14.1%

741

↑ +104.5%

730

↓ -1.5%

2,542

↑ +248.2%

為替換算調整勘定

1,460

1,377

↓ -5.7%

908

↓ -34.1%

850

↓ -6.4%

381

↓ -55.2%

120

↓ -68.4%

-83

↓ -168.6%

837

↑ +1114.0%

1,548

↑ +84.9%

2,093

↑ +35.2%

3,386

↑ +61.8%

3,564

↑ +5.3%

退職給付に係る調整累計額

-201

-421

↓ -108.9%

-286

↑ +32.0%

-228

↑ +20.5%

-172

↑ +24.4%

-243

↓ -41.0%

-87

↑ +64.0%

↑ +129.2%

↑ +190.4%

331

↑ +346.7%

455

↑ +37.6%

624

↑ +37.1%

評価・換算差額等

1,594

1,192

↓ -25.2%

1,014

↓ -14.9%

1,059

↑ +4.4%

471

↓ -55.5%

↓ -90.9%

147

↑ +241.6%

1,180

↑ +702.7%

1,985

↑ +68.1%

3,165

↑ +59.5%

4,572

↑ +44.4%

6,730

↑ +47.2%

純資産

20,804

22,701

↑ +9.1%

22,937

↑ +1.0%

23,091

↑ +0.7%

24,513

↑ +6.2%

24,178

↓ -1.4%

23,813

↓ -1.5%

24,819

↑ +4.2%

27,473

↑ +10.7%

33,342

↑ +21.4%

36,499

↑ +9.5%

34,434

↓ -5.7%

38,605

↑ +12.1%

負債純資産

32,546

32,162

↓ -1.2%

33,337

↑ +3.7%

35,909

↑ +7.7%

35,582

↓ -0.9%

35,626

↑ +0.1%

34,876

↓ -2.1%

37,751

↑ +8.2%

40,374

↑ +6.9%

44,076

↑ +9.2%

47,828

↑ +8.5%

50,690

↑ +6.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,780 -	1,241 ↓ -30.3%	1,719 ↑ +38.5%	2,112 ↑ +22.9%	773 ↓ -63.4%	578 ↓ -25.3%	1,526 ↑ +164.0%	5,162 ↑ +238.3%	4,986 ↓ -3.4%	4,233 ↓ -15.1%	4,735 ↑ +11.8%	5,234 ↑ +10.5%
減価償却費	- -	1,118 -	1,165 ↑ +4.2%	1,191 ↑ +2.3%	1,252 ↑ +5.1%	1,309 ↑ +4.6%	1,374 ↑ +4.9%	1,414 ↑ +3.0%	1,519 ↑ +7.4%	1,507 ↓ -0.8%	1,427 ↓ -5.3%	1,451 ↑ +1.7%	1,543 ↑ +6.3%
減損損失	- -	32 -	107 ↑ +236.4%	80 ↓ -24.9%	78 ↓ -3.0%	- -	12 -	13 ↑ +2.5%	- -	203 -	- -	96 -	39 ↓ -59.2%
貸倒引当金の増減額（△は減少）	- -	11 -	8 ↓ -25.0%	1 ↓ -91.3%	69 ↑ +9466.1%	95 ↑ +37.5%	-15 ↓ -115.3%	-18 ↓ -23.5%	-8 ↑ +54.7%	15 ↑ +287.9%	-42 ↓ -375.6%	-20 ↑ +53.3%	-121 ↓ -515.7%
賞与引当金の増減額（△は減少）	- -	-22 -	8 ↑ +138.3%	42 ↑ +399.8%	62 ↑ +47.3%	-5 ↓ -107.8%	10 ↑ +313.7%	-79 ↓ -857.6%	182 ↑ +331.7%	20 ↓ -89.3%	-20 ↓ -203.7%	6 ↑ +131.2%	-38 ↓ -699.1%
事業撤退損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	91 ↓ -14.6%	-151 ↓ -265.3%	-5 ↑ +96.5%
事業撤退損失引当金戻入益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	- -
製品自主回収関連損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	454 -	-112 ↓ -124.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	201 -	161 ↓ -19.8%
退職給付に係る負債の増減額（△は減少）	- -	-107 -	38 ↑ +135.9%	55 ↑ +42.4%	63 ↑ +16.0%	21 ↓ -66.0%	-9 ↓ -141.9%	24 ↑ +365.0%	290 ↑ +1116.2%	68 ↓ -76.6%	363 ↑ +433.3%	136 ↓ -62.5%	239 ↑ +75.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-18 -	-163 ↓ -807.8%	-121 ↑ +25.6%	-370 ↓ -205.0%	-183 ↑ +50.6%	-262 ↓ -43.3%
受取利息及び受取配当金	- -	-54 -	-66 ↓ -22.6%	-59 ↑ +10.6%	-65 ↓ -10.3%	-66 ↓ -1.4%	-58 ↑ +12.1%	-62 ↓ -7.1%	-103 ↓ -66.6%	-79 ↑ +23.8%	-106 ↓ -35.1%	-249 ↓ -134.4%	-213 ↑ +14.4%
支払利息	- -	24 -	23 ↓ -5.6%	22 ↓ -0.9%	32 ↑ +40.4%	19 ↓ -40.7%	18 ↓ -4.5%	16 ↓ -11.3%	11 ↓ -31.9%	21 ↑ +92.3%	2 ↓ -90.1%	39 ↑ +1811.4%	51 ↑ +29.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-592 -	-22 ↑ +96.3%	-163 ↓ -641.3%
為替差損益（△は益）	- -	-204 -	63 ↑ +131.1%	162 ↑ +156.1%	16 ↓ -90.0%	80 ↑ +390.5%	114 ↑ +42.1%	-142 ↓ -225.1%	-335 ↓ -135.5%	-344 ↓ -2.8%	-36 ↑ +89.4%	43 ↑ +217.1%	66 ↑ +54.4%
投資有価証券売却損益（△は益）	- -	-1 -	- -	3 -	-5 ↓ -237.9%	- -	- -	- -	- -	- -	- -	-513 -	- -
固定資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	- -
固定資産除却損	- -	29 -	19 ↓ -36.3%	29 ↑ +56.7%	14 ↓ -51.9%	15 ↑ +6.6%	28 ↑ +86.8%	34 ↑ +22.5%	9 ↓ -74.4%	21 ↑ +137.0%	3 ↓ -84.0%	4 ↑ +28.0%	30 ↑ +603.0%
売上債権の増減額（△は増加）	- -	-254 -	-61 ↑ +76.2%	-1,137 ↓ -1777.3%	-586 ↑ +48.4%	-307 ↑ +47.6%	833 ↑ +371.0%	-336 ↓ -140.4%	-578 ↓ -71.9%	180 ↑ +131.0%	900 ↑ +401.5%	-169 ↓ -118.8%	314 ↑ +285.9%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	-77 ↓ -586.1%	-80 ↓ -4.0%
棚卸資産の増減額（△は増加）	- -	-127 -	99 ↑ +177.5%	-341 ↓ -445.0%	-394 ↓ -15.6%	-221 ↑ +43.8%	114 ↑ +151.5%	543 ↑ +376.1%	-777 ↓ -243.2%	-1,744 ↓ -124.4%	256 ↑ +114.7%	-125 ↓ -148.6%	1,168 ↑ +1037.8%
その他の流動資産の増減額（△は増加）	- -	-84 -	276 ↑ +430.4%	92 ↓ -66.7%	-18 ↓ -119.3%	-48 ↓ -169.9%	71 ↑ +247.8%	86 ↑ +21.3%	44 ↓ -48.9%	-9 ↓ -120.2%	-151 ↓ -1601.0%	102 ↑ +167.5%	-143 ↓ -240.7%
仕入債務の増減額（△は減少）	- -	-192 -	-190 ↑ +1.4%	247 ↑ +230.4%	-88 ↓ -135.5%	-2 ↑ +98.0%	-393 ↓ -22781.4%	-58 ↑ +85.1%	536 ↑ +1017.1%	-367 ↓ -168.4%	-433 ↓ -18.1%	572 ↑ +232.0%	-796 ↓ -239.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	774 ↑ +3943.8%	-548 ↓ -170.8%
その他の流動負債の増減額（△は減少）	- -	42 -	102 ↑ +143.8%	321 ↑ +215.2%	384 ↑ +19.8%	77 ↓ -79.9%	79 ↑ +2.2%	159 ↑ +101.4%	-495 ↓ -411.8%	-150 ↑ +69.7%	37 ↑ +124.7%	243 ↑ +557.8%	82 ↓ -66.1%
その他	- -	3 -	-9 ↓ -378.6%	-18 ↓ -101.7%	120 ↑ +774.8%	-154 ↓ -228.9%	77 ↑ +149.9%	171 ↑ +122.6%	63 ↓ -63.0%	-0 ↓ -100.2%	-29 ↓ -26468.5%	171 ↑ +681.3%	234 ↑ +36.7%
小計	- -	1,788 -	2,831 ↑ +58.3%	2,419 ↓ -14.5%	3,067 ↑ +26.8%	1,587 ↓ -48.3%	2,836 ↑ +78.8%	3,272 ↑ +15.4%	5,425 ↑ +65.8%	4,095 ↓ -24.5%	5,600 ↑ +36.7%	7,628 ↑ +36.2%	6,679 ↓ -12.4%
利息及び配当金の受取額	- -	52 -	66 ↑ +26.1%	59 ↓ -10.6%	65 ↑ +10.3%	66 ↑ +1.3%	58 ↓ -11.9%	62 ↑ +7.0%	103 ↑ +66.4%	79 ↓ -23.5%	106 ↑ +34.8%	249 ↑ +134.4%	213 ↓ -14.5%
利息の支払額	- -	-24 -	-23 ↑ +5.6%	-22 ↑ +0.9%	-32 ↓ -40.9%	-19 ↑ +40.7%	-18 ↑ +5.2%	-16 ↑ +10.9%	-11 ↑ +31.9%	-21 ↓ -92.3%	-2 ↑ +90.1%	-39 ↓ -1811.4%	-51 ↓ -29.5%
法人税等の支払額	- -	-823 -	-233 ↑ +71.6%	-321 ↓ -37.7%	-424 ↓ -32.0%	-420 ↑ +0.9%	-157 ↑ +62.6%	-188 ↓ -19.5%	-722 ↓ -284.4%	-1,710 ↓ -136.9%	-1,025 ↑ +40.1%	-982 ↑ +4.1%	-1,265 ↓ -28.8%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	592 -	22 ↓ -96.3%	163 ↑ +641.3%
営業活動によるキャッシュ・フロー	- -	1,237 -	2,641 ↑ +113.5%	2,134 ↓ -19.2%	2,675 ↑ +25.4%	1,213 ↓ -54.7%	2,719 ↑ +124.1%	3,130 ↑ +15.1%	4,796 ↑ +53.2%	2,443 ↓ -49.1%	5,272 ↑ +115.8%	6,877 ↑ +30.4%	5,739 ↓ -16.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,483 -	-1,771 ↓ -19.4%	-2,499 ↓ -41.1%	-1,987 ↑ +20.5%	-1,143 ↑ +42.5%	-1,888 ↓ -65.3%	-1,412 ↑ +25.2%	-281 ↑ +80.1%	-1,014 ↓ -261.2%	-860 ↑ +15.2%	-3,670 ↓ -326.7%	-1,683 ↑ +54.1%
無形固定資産の取得による支出	- -	-101 -	-114 ↓ -13.2%	-55 ↑ +52.4%	-48 ↑ +12.4%	-59 ↓ -23.2%	-26 ↑ +56.4%	-14 ↑ +46.6%	-15 ↓ -12.4%	-40 ↓ -158.0%	-93 ↓ -133.7%	-174 ↓ -87.5%	-197 ↓ -13.3%
投資有価証券の売却による収入	- -	6 -	- -	9 -	11 ↑ +20.7%	- -	- -	- -	- -	- -	- -	573 -	- -
投資有価証券の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-140 ↓ -75684.9%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-100 ↓ -32670.3%
その他の投資による支出	- -	-52 -	-79 ↓ -52.1%	-3 ↑ +96.5%	-235 ↓ -8543.4%	-321 ↓ -36.5%	-18 ↑ +94.5%	-1 ↑ +91.7%	-175 ↓ -11835.6%	-0 ↑ +99.8%	-161 ↓ -57822.3%	-1 ↑ +99.2%	-5 ↓ -272.3%
その他の投資の回収による収入	- -	19 -	4 ↓ -78.0%	22 ↑ +427.7%	52 ↑ +138.0%	15 ↓ -70.2%	36 ↑ +136.5%	10 ↓ -71.4%	1 ↓ -93.9%	10 ↑ +1537.9%	4 ↓ -65.3%	17 ↑ +379.9%	62 ↑ +259.7%
貸付金の回収による収入	- -	16 -	81 ↑ +423.7%	5 ↓ -93.8%	93 ↑ +1740.7%	5 ↓ -94.2%	15 ↑ +182.7%	21 ↑ +38.8%	51 ↑ +140.5%	65 ↑ +27.3%	65 ↓ -0.2%	84 ↑ +29.3%	22 ↓ -73.6%
貸付けによる支出	- -	-102 -	-65 ↑ +36.1%	-40 ↑ +38.7%	-147 ↓ -267.2%	-128 ↑ +12.6%	-150 ↓ -16.9%	-29 ↑ +80.7%	- -	- -	-12 -	- -	-1 -
投資活動によるキャッシュ・フロー	- -	-998 -	-1,554 ↓ -55.7%	-2,561 ↓ -64.8%	-2,261 ↑ +11.7%	-1,630 ↑ +27.9%	-2,170 ↓ -33.1%	-1,374 ↑ +36.7%	-419 ↑ +69.5%	-857 ↓ -104.6%	-1,057 ↓ -23.3%	-3,170 ↓ -199.9%	-1,902 ↑ +40.0%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-577 -	-516 ↑ +10.6%	-250 ↑ +51.5%	-45 ↑ +82.0%	-765 ↓ -1600.0%	-945 ↓ -23.5%	-930 ↑ +1.6%	-856 ↑ +7.9%	-483 ↑ +43.6%	-87 ↑ +82.0%	-400 ↓ -359.6%	-800 ↓ -100.0%
長期借入れによる収入	- -	120 -	- -	- -	1,800 -	2,300 ↑ +27.8%	- -	- -	10 -	- -	- -	4,000 -	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,898 -	413 ↓ -78.2%	7 ↓ -98.3%	16 ↑ +129.1%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2,054 ↓ -6040579.4%	-0 ↑ +100.0%	-413 ↓ -2176042.1%	-5,604 ↓ -1255.4%	-831 ↑ +85.2%
配当金の支払額	- -	-280 -	-280 ↓ -0.2%	-281 ↓ -0.1%	-328 ↓ -17.0%	-327 ↑ +0.3%	-328 ↓ -0.2%	-281 ↑ +14.4%	-397 ↓ -41.3%	-779 ↓ -96.4%	-1,273 ↓ -63.3%	-1,440 ↓ -13.2%	-1,264 ↑ +12.2%
リース負債の返済による支出	- -	-14 -	-21 ↓ -55.5%	-22 ↓ -5.4%	-23 ↓ -3.6%	-28 ↓ -22.8%	-29 ↓ -1.8%	-27 ↑ +7.4%	-21 ↑ +20.5%	-24 ↓ -14.5%	-16 ↑ +31.9%	-12 ↑ +24.5%	-20 ↓ -57.3%
財務活動によるキャッシュ・フロー	- -	-1,181 -	-795 ↑ +32.7%	-415 ↑ +47.8%	1,069 ↑ +357.4%	168 ↓ -84.3%	-96 ↓ -157.3%	-1,450 ↓ -1403.8%	-3,772 ↓ -160.2%	-1,732 ↑ +54.1%	-1,379 ↑ +20.4%	-3,449 ↓ -150.2%	-2,898 ↑ +16.0%
現金及び現金同等物に係る換算差額	- -	358 -	-83 ↓ -123.1%	-223 ↓ -169.4%	34 ↑ +115.1%	-164 ↓ -588.9%	-113 ↑ +31.4%	-54 ↑ +51.6%	521 ↑ +1056.7%	470 ↓ -9.9%	165 ↓ -64.9%	392 ↑ +137.9%	63 ↓ -84.0%
現金及び現金同等物の増減額（△は減少）	- -	-585 -	209 ↑ +135.8%	-1,065 ↓ -609.2%	1,516 ↑ +242.4%	-413 ↓ -127.2%	340 ↑ +182.4%	251 ↓ -26.1%	1,125 ↑ +347.7%	323 ↓ -71.3%	3,000 ↑ +827.9%	649 ↓ -78.4%	1,001 ↑ +54.3%
現金及び現金同等物の残高	5,525 -	4,941 ↓ -10.6%	5,150 ↑ +4.2%	4,085 ↓ -20.7%	5,602 ↑ +37.1%	5,188 ↓ -7.4%	5,529 ↑ +6.6%	5,780 ↑ +4.5%	6,905 ↑ +19.5%	7,229 ↑ +4.7%	10,229 ↑ +41.5%	10,878 ↑ +6.3%	11,879 ↑ +9.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,780

1,241

↓ -30.3%

1,719

↑ +38.5%

2,112

↑ +22.9%

773

↓ -63.4%

578

↓ -25.3%

1,526

↑ +164.0%

5,162

↑ +238.3%

4,986

↓ -3.4%

4,233

↓ -15.1%

4,735

↑ +11.8%

5,234

↑ +10.5%

減価償却費

1,118

1,165

↑ +4.2%

1,191

↑ +2.3%

1,252

↑ +5.1%

1,309

↑ +4.6%

1,374

↑ +4.9%

1,414

↑ +3.0%

1,519

↑ +7.4%

1,507

↓ -0.8%

1,427

↓ -5.3%

1,451

↑ +1.7%

1,543

↑ +6.3%

減損損失

107

↑ +236.4%

↓ -24.9%

↓ -3.0%

↑ +2.5%

203

↓ -59.2%

貸倒引当金の増減額（△は減少）

↓ -25.0%

↓ -91.3%

↑ +9466.1%

↑ +37.5%

-15

↓ -115.3%

-18

↓ -23.5%

-8

↑ +54.7%

↑ +287.9%

-42

↓ -375.6%

-20

↑ +53.3%

-121

↓ -515.7%

賞与引当金の増減額（△は減少）

-22

↑ +138.3%

↑ +399.8%

↑ +47.3%

-5

↓ -107.8%

↑ +313.7%

-79

↓ -857.6%

182

↑ +331.7%

↓ -89.3%

-20

↓ -203.7%

↑ +131.2%

-38

↓ -699.1%

事業撤退損失引当金の増減額（△は減少）

107

↓ -14.6%

-151

↓ -265.3%

-5

↑ +96.5%

事業撤退損失引当金戻入益（△は益）

-52

製品自主回収関連損失引当金の増減額（△は減少）

454

-112

↓ -124.7%

株式給付引当金の増減額（△は減少）

201

161

↓ -19.8%

退職給付に係る負債の増減額（△は減少）

-107

↑ +135.9%

↑ +42.4%

↑ +16.0%

↓ -66.0%

-9

↓ -141.9%

↑ +365.0%

290

↑ +1116.2%

↓ -76.6%

363

↑ +433.3%

136

↓ -62.5%

239

↑ +75.5%

退職給付に係る資産の増減額（△は増加）

-18

-163

↓ -807.8%

-121

↑ +25.6%

-370

↓ -205.0%

-183

↑ +50.6%

-262

↓ -43.3%

受取利息及び受取配当金

-54

-66

↓ -22.6%

-59

↑ +10.6%

-65

↓ -10.3%

-66

↓ -1.4%

-58

↑ +12.1%

-62

↓ -7.1%

-103

↓ -66.6%

-79

↑ +23.8%

-106

↓ -35.1%

-249

↓ -134.4%

-213

↑ +14.4%

支払利息

↓ -5.6%

↓ -0.9%

↑ +40.4%

↓ -40.7%

↓ -4.5%

↓ -11.3%

↓ -31.9%

↑ +92.3%

↓ -90.1%

↑ +1811.4%

↑ +29.5%

補助金収入

-592

-22

↑ +96.3%

-163

↓ -641.3%

為替差損益（△は益）

-204

↑ +131.1%

162

↑ +156.1%

↓ -90.0%

↑ +390.5%

114

↑ +42.1%

-142

↓ -225.1%

-335

↓ -135.5%

-344

↓ -2.8%

-36

↑ +89.4%

↑ +217.1%

↑ +54.4%

投資有価証券売却損益（△は益）

-1

-5

↓ -237.9%

-513

固定資産廃棄損

159

固定資産除却損

↓ -36.3%

↑ +56.7%

↓ -51.9%

↑ +6.6%

↑ +86.8%

↑ +22.5%

↓ -74.4%

↑ +137.0%

↓ -84.0%

↑ +28.0%

↑ +603.0%

売上債権の増減額（△は増加）

-254

-61

↑ +76.2%

-1,137

↓ -1777.3%

-586

↑ +48.4%

-307

↑ +47.6%

833

↑ +371.0%

-336

↓ -140.4%

-578

↓ -71.9%

180

↑ +131.0%

900

↑ +401.5%

-169

↓ -118.8%

314

↑ +285.9%

未収入金の増減額（△は増加）

-77

↓ -586.1%

-80

↓ -4.0%

棚卸資産の増減額（△は増加）

-127

↑ +177.5%

-341

↓ -445.0%

-394

↓ -15.6%

-221

↑ +43.8%

114

↑ +151.5%

543

↑ +376.1%

-777

↓ -243.2%

-1,744

↓ -124.4%

256

↑ +114.7%

-125

↓ -148.6%

1,168

↑ +1037.8%

その他の流動資産の増減額（△は増加）

-84

276

↑ +430.4%

↓ -66.7%

-18

↓ -119.3%

-48

↓ -169.9%

↑ +247.8%

↑ +21.3%

↓ -48.9%

-9

↓ -120.2%

-151

↓ -1601.0%

102

↑ +167.5%

-143

↓ -240.7%

仕入債務の増減額（△は減少）

-192

-190

↑ +1.4%

247

↑ +230.4%

-88

↓ -135.5%

-2

↑ +98.0%

-393

↓ -22781.4%

-58

↑ +85.1%

536

↑ +1017.1%

-367

↓ -168.4%

-433

↓ -18.1%

572

↑ +232.0%

-796

↓ -239.2%

未払金の増減額（△は減少）

-20

774

↑ +3943.8%

-548

↓ -170.8%

その他の流動負債の増減額（△は減少）

102

↑ +143.8%

321

↑ +215.2%

384

↑ +19.8%

↓ -79.9%

↑ +2.2%

159

↑ +101.4%

-495

↓ -411.8%

-150

↑ +69.7%

↑ +124.7%

243

↑ +557.8%

↓ -66.1%

その他

-9

↓ -378.6%

-18

↓ -101.7%

120

↑ +774.8%

-154

↓ -228.9%

↑ +149.9%

171

↑ +122.6%

↓ -63.0%

-0

↓ -100.2%

-29

↓ -26468.5%

171

↑ +681.3%

234

↑ +36.7%

小計

1,788

2,831

↑ +58.3%

2,419

↓ -14.5%

3,067

↑ +26.8%

1,587

↓ -48.3%

2,836

↑ +78.8%

3,272

↑ +15.4%

5,425

↑ +65.8%

4,095

↓ -24.5%

5,600

↑ +36.7%

7,628

↑ +36.2%

6,679

↓ -12.4%

利息及び配当金の受取額

↑ +26.1%

↓ -10.6%

↑ +10.3%

↑ +1.3%

↓ -11.9%

↑ +7.0%

103

↑ +66.4%

↓ -23.5%

106

↑ +34.8%

249

↑ +134.4%

213

↓ -14.5%

利息の支払額

-24

-23

↑ +5.6%

-22

↑ +0.9%

-32

↓ -40.9%

-19

↑ +40.7%

-18

↑ +5.2%

-16

↑ +10.9%

-11

↑ +31.9%

-21

↓ -92.3%

-2

↑ +90.1%

-39

↓ -1811.4%

-51

↓ -29.5%

法人税等の支払額

-823

-233

↑ +71.6%

-321

↓ -37.7%

-424

↓ -32.0%

-420

↑ +0.9%

-157

↑ +62.6%

-188

↓ -19.5%

-722

↓ -284.4%

-1,710

↓ -136.9%

-1,025

↑ +40.1%

-982

↑ +4.1%

-1,265

↓ -28.8%

補助金の受取額

592

↓ -96.3%

163

↑ +641.3%

営業活動によるキャッシュ・フロー

1,237

2,641

↑ +113.5%

2,134

↓ -19.2%

2,675

↑ +25.4%

1,213

↓ -54.7%

2,719

↑ +124.1%

3,130

↑ +15.1%

4,796

↑ +53.2%

2,443

↓ -49.1%

5,272

↑ +115.8%

6,877

↑ +30.4%

5,739

↓ -16.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,483

-1,771

↓ -19.4%

-2,499

↓ -41.1%

-1,987

↑ +20.5%

-1,143

↑ +42.5%

-1,888

↓ -65.3%

-1,412

↑ +25.2%

-281

↑ +80.1%

-1,014

↓ -261.2%

-860

↑ +15.2%

-3,670

↓ -326.7%

-1,683

↑ +54.1%

無形固定資産の取得による支出

-101

-114

↓ -13.2%

-55

↑ +52.4%

-48

↑ +12.4%

-59

↓ -23.2%

-26

↑ +56.4%

-14

↑ +46.6%

-15

↓ -12.4%

-40

↓ -158.0%

-93

↓ -133.7%

-174

↓ -87.5%

-197

↓ -13.3%

投資有価証券の売却による収入

↑ +20.7%

573

投資有価証券の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-140

↓ -75684.9%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-100

↓ -32670.3%

その他の投資による支出

-52

-79

↓ -52.1%

-3

↑ +96.5%

-235

↓ -8543.4%

-321

↓ -36.5%

-18

↑ +94.5%

-1

↑ +91.7%

-175

↓ -11835.6%

-0

↑ +99.8%

-161

↓ -57822.3%

-1

↑ +99.2%

-5

↓ -272.3%

その他の投資の回収による収入

↓ -78.0%

↑ +427.7%

↑ +138.0%

↓ -70.2%

↑ +136.5%

↓ -71.4%

↓ -93.9%

↑ +1537.9%

↓ -65.3%

↑ +379.9%

↑ +259.7%

貸付金の回収による収入

↑ +423.7%

↓ -93.8%

↑ +1740.7%

↓ -94.2%

↑ +182.7%

↑ +38.8%

↑ +140.5%

↑ +27.3%

↓ -0.2%

↑ +29.3%

↓ -73.6%

貸付けによる支出

-102

-65

↑ +36.1%

-40

↑ +38.7%

-147

↓ -267.2%

-128

↑ +12.6%

-150

↓ -16.9%

-29

↑ +80.7%

-12

-1

投資活動によるキャッシュ・フロー

-998

-1,554

↓ -55.7%

-2,561

↓ -64.8%

-2,261

↑ +11.7%

-1,630

↑ +27.9%

-2,170

↓ -33.1%

-1,374

↑ +36.7%

-419

↑ +69.5%

-857

↓ -104.6%

-1,057

↓ -23.3%

-3,170

↓ -199.9%

-1,902

↑ +40.0%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-577

-516

↑ +10.6%

-250

↑ +51.5%

-45

↑ +82.0%

-765

↓ -1600.0%

-945

↓ -23.5%

-930

↑ +1.6%

-856

↑ +7.9%

-483

↑ +43.6%

-87

↑ +82.0%

-400

↓ -359.6%

-800

↓ -100.0%

長期借入れによる収入

120

1,800

2,300

↑ +27.8%

4,000

自己株式の売却による収入

1,898

413

↓ -78.2%

↓ -98.3%

↑ +129.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2,054

↓ -6040579.4%

-0

↑ +100.0%

-413

↓ -2176042.1%

-5,604

↓ -1255.4%

-831

↑ +85.2%

配当金の支払額

-280

↓ -0.2%

-281

↓ -0.1%

-328

↓ -17.0%

-327

↑ +0.3%

-328

↓ -0.2%

-281

↑ +14.4%

-397

↓ -41.3%

-779

↓ -96.4%

-1,273

↓ -63.3%

-1,440

↓ -13.2%

-1,264

↑ +12.2%

リース負債の返済による支出

-14

-21

↓ -55.5%

-22

↓ -5.4%

-23

↓ -3.6%

-28

↓ -22.8%

-29

↓ -1.8%

-27

↑ +7.4%

-21

↑ +20.5%

-24

↓ -14.5%

-16

↑ +31.9%

-12

↑ +24.5%

-20

↓ -57.3%

財務活動によるキャッシュ・フロー

-1,181

-795

↑ +32.7%

-415

↑ +47.8%

1,069

↑ +357.4%

168

↓ -84.3%

-96

↓ -157.3%

-1,450

↓ -1403.8%

-3,772

↓ -160.2%

-1,732

↑ +54.1%

-1,379

↑ +20.4%

-3,449

↓ -150.2%

-2,898

↑ +16.0%

現金及び現金同等物に係る換算差額

358

-83

↓ -123.1%

-223

↓ -169.4%

↑ +115.1%

-164

↓ -588.9%

-113

↑ +31.4%

-54

↑ +51.6%

521

↑ +1056.7%

470

↓ -9.9%

165

↓ -64.9%

392

↑ +137.9%

↓ -84.0%

現金及び現金同等物の増減額（△は減少）

-585

209

↑ +135.8%

-1,065

↓ -609.2%

1,516

↑ +242.4%

-413

↓ -127.2%

340

↑ +182.4%

251

↓ -26.1%

1,125

↑ +347.7%

323

↓ -71.3%

3,000

↑ +827.9%

649

↓ -78.4%

1,001

↑ +54.3%

現金及び現金同等物の残高

5,525

4,941

↓ -10.6%

5,150

↑ +4.2%

4,085

↓ -20.7%

5,602

↑ +37.1%

5,188

↓ -7.4%

5,529

↑ +6.6%

5,780

↑ +4.5%

6,905

↑ +19.5%

7,229

↑ +4.7%

10,229

↑ +41.5%

10,878

↑ +6.3%

11,879

↑ +9.2%

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5121藤倉コンポジット5121藤倉コンポジット

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藤倉コンポジット
5121藤倉コンポジット

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5121藤倉コンポジット