5816
オーナンバ
5816オーナンバ

非鉄金属

スタンダード市場|規模区分なし|12月決算

http://www.onamba.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

オーナンバ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）

5816
オーナンバ
5816オーナンバ

非鉄金属

スタンダード市場|規模区分なし|12月決算

http://www.onamba.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	36,713 -	40,937 ↑ +11.5%	36,896 ↓ -9.9%	36,433 ↓ -1.3%	36,431 ↓ -0.0%	35,750 ↓ -1.9%	31,390 ↓ -12.2%	36,953 ↑ +17.7%	43,638 ↑ +18.1%	44,758 ↑ +2.6%	44,804 ↑ +0.1%	44,442 ↓ -0.8%
売上原価	30,888 -	34,408 ↑ +11.4%	30,079 ↓ -12.6%	30,392 ↑ +1.0%	30,239 ↓ -0.5%	29,638 ↓ -2.0%	25,924 ↓ -12.5%	30,690 ↑ +18.4%	35,544 ↑ +15.8%	36,186 ↑ +1.8%	36,355 ↑ +0.5%	35,292 ↓ -2.9%
売上総利益又は売上総損失（△）	5,825 -	6,529 ↑ +12.1%	6,818 ↑ +4.4%	6,041 ↓ -11.4%	6,192 ↑ +2.5%	6,112 ↓ -1.3%	5,466 ↓ -10.6%	6,263 ↑ +14.6%	8,094 ↑ +29.2%	8,572 ↑ +5.9%	8,450 ↓ -1.4%	9,150 ↑ +8.3%
販売費及び一般管理費	4,851 -	5,751 ↑ +18.6%	5,605 ↓ -2.6%	5,560 ↓ -0.8%	5,326 ↓ -4.2%	5,257 ↓ -1.3%	4,705 ↓ -10.5%	5,158 ↑ +9.6%	5,565 ↑ +7.9%	6,100 ↑ +9.6%	6,256 ↑ +2.5%	6,550 ↑ +4.7%
営業利益又は営業損失（△）	974 -	778 ↓ -20.2%	1,213 ↑ +56.0%	480 ↓ -60.4%	866 ↑ +80.2%	855 ↓ -1.2%	762 ↓ -10.9%	1,105 ↑ +45.1%	2,529 ↑ +128.8%	2,472 ↓ -2.2%	2,194 ↓ -11.2%	2,600 ↑ +18.5%
営業外収益
受取利息	26 -	34 ↑ +32.9%	25 ↓ -25.0%	22 ↓ -15.3%	24 ↑ +9.6%	26 ↑ +7.7%	25 ↓ -2.3%	31 ↑ +22.8%	36 ↑ +16.8%	43 ↑ +21.5%	72 ↑ +64.9%	50 ↓ -29.7%
受取配当金	21 -	22 ↑ +0.9%	25 ↑ +13.9%	24 ↓ -1.4%	28 ↑ +16.4%	29 ↑ +2.0%	27 ↓ -4.3%	39 ↑ +43.6%	44 ↑ +11.9%	50 ↑ +14.3%	61 ↑ +20.5%	57 ↓ -6.3%
持分法による投資利益	- -	2 -	30 ↑ +1158.3%	11 ↓ -64.3%	14 ↑ +34.4%	32 ↑ +123.7%	- -	- -	55 -	3 ↓ -95.2%	10 ↑ +299.7%	39 ↑ +270.6%
為替差益	158 -	- -	- -	80 -	- -	- -	- -	39 -	221 ↑ +461.5%	- -	40 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	235 -	42 ↓ -82.0%	16 ↓ -63.3%	18 ↑ +17.5%	19 ↑ +5.7%	16 ↓ -15.1%
その他	66 -	81 ↑ +23.3%	79 ↓ -2.4%	82 ↑ +3.8%	66 ↓ -19.4%	74 ↑ +12.6%	86 ↑ +15.3%	92 ↑ +7.6%	83 ↓ -10.2%	89 ↑ +8.0%	67 ↓ -25.6%	74 ↑ +10.5%
営業外収益	335 -	262 ↓ -21.8%	183 ↓ -30.0%	294 ↑ +60.7%	189 ↓ -36.0%	264 ↑ +40.2%	378 ↑ +42.9%	303 ↓ -19.8%	480 ↑ +58.3%	204 ↓ -57.4%	269 ↑ +31.8%	236 ↓ -12.3%
営業外費用
支払利息	76 -	112 ↑ +47.0%	85 ↓ -23.8%	60 ↓ -30.0%	72 ↑ +19.8%	59 ↓ -17.6%	50 ↓ -16.0%	38 ↓ -22.6%	65 ↑ +68.4%	96 ↑ +49.3%	94 ↓ -2.8%	47 ↓ -49.5%
為替差損	- -	99 -	140 ↑ +42.1%	- -	86 -	76 ↓ -11.3%	55 ↓ -27.2%	- -	- -	9 -	- -	301 -
休止固定資産減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	11 -	13 ↑ +22.7%	7 ↓ -46.1%	- -
その他	39 -	46 ↑ +19.5%	98 ↑ +112.2%	35 ↓ -64.3%	35 ↑ +1.0%	59 ↑ +66.7%	40 ↓ -32.1%	51 ↑ +26.6%	21 ↓ -59.2%	25 ↑ +21.4%	34 ↑ +37.5%	46 ↑ +35.3%
営業外費用	115 -	257 ↑ +123.6%	324 ↑ +26.0%	95 ↓ -70.8%	193 ↑ +103.4%	243 ↑ +26.1%	157 ↓ -35.5%	121 ↓ -23.0%	96 ↓ -20.5%	143 ↑ +49.3%	135 ↓ -5.7%	395 ↑ +192.4%
経常利益又は経常損失（△）	1,194 -	783 ↓ -34.5%	1,073 ↑ +37.1%	680 ↓ -36.6%	862 ↑ +26.7%	877 ↑ +1.8%	983 ↑ +12.1%	1,287 ↑ +31.0%	2,912 ↑ +126.3%	2,533 ↓ -13.0%	2,328 ↓ -8.1%	2,441 ↑ +4.9%
特別利益
固定資産売却益	4 -	3 ↓ -34.0%	5 ↑ +67.0%	45 ↑ +819.7%	13 ↓ -71.3%	1 ↓ -91.7%	3 ↑ +216.2%	12 ↑ +266.8%	2 ↓ -83.9%	5 ↑ +159.0%	1,677 ↑ +32671.3%	5 ↓ -99.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	65 ↑ +99.7%	76 ↑ +16.7%
特別利益	60 -	68 ↑ +14.6%	45 ↓ -34.4%	45 ↓ -0.7%	13 ↓ -71.3%	1 ↓ -91.7%	3 ↑ +216.2%	12 ↑ +266.8%	2 ↓ -83.9%	38 ↑ +1820.0%	1,742 ↑ +4494.1%	81 ↓ -95.3%
特別損失
固定資産処分損	16 -	38 ↑ +145.6%	48 ↑ +25.7%	10 ↓ -79.7%	33 ↑ +240.5%	17 ↓ -49.4%	10 ↓ -41.7%	16 ↑ +61.6%	11 ↓ -33.4%	6 ↓ -45.8%	8 ↑ +34.5%	13 ↑ +69.1%
減損損失	- -	14 -	135 ↑ +854.3%	- -	- -	- -	161 -	- -	35 -	18 ↓ -47.6%	32 ↑ +75.7%	32 ↑ +1.3%
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	21 ↑ +28.6%	- -
品質保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246 -
特別損失	41 -	55 ↑ +32.2%	763 ↑ +1293.3%	186 ↓ -75.6%	98 ↓ -47.1%	17 ↓ -82.8%	366 ↑ +2068.2%	61 ↓ -83.4%	315 ↑ +420.6%	40 ↓ -87.1%	61 ↑ +50.7%	291 ↑ +377.3%
税引前当期純利益又は税引前当期純損失（△）	1,212 -	796 ↓ -34.3%	355 ↓ -55.4%	539 ↑ +51.8%	776 ↑ +44.0%	861 ↑ +10.9%	621 ↓ -27.9%	1,239 ↑ +99.6%	2,599 ↑ +109.8%	2,530 ↓ -2.6%	4,009 ↑ +58.4%	2,231 ↓ -44.3%
法人税、住民税及び事業税	372 -	292 ↓ -21.6%	411 ↑ +40.8%	184 ↓ -55.1%	208 ↑ +13.1%	264 ↑ +26.7%	176 ↓ -33.2%	251 ↑ +42.1%	468 ↑ +86.7%	764 ↑ +63.2%	1,348 ↑ +76.5%	689 ↓ -48.9%
法人税等調整額	174 -	75 ↓ -56.7%	194 ↑ +157.5%	-93 ↓ -148.0%	58 ↑ +162.0%	19 ↓ -66.6%	87 ↑ +352.7%	-20 ↓ -123.4%	-86 ↓ -323.4%	-137 ↓ -59.0%	13 ↑ +109.1%	35 ↑ +176.0%
法人税等	546 -	367 ↓ -32.8%	604 ↑ +64.7%	91 ↓ -84.9%	266 ↑ +191.1%	283 ↑ +6.5%	56 ↓ -80.2%	230 ↑ +310.1%	382 ↑ +65.8%	627 ↑ +64.1%	1,361 ↑ +117.2%	724 ↓ -46.8%
当期純利益又は当期純損失（△）	- -	429 -	-249 ↓ -158.0%	447 ↑ +279.6%	510 ↑ +14.0%	578 ↑ +13.2%	564 ↓ -2.3%	1,009 ↑ +78.7%	2,217 ↑ +119.8%	1,904 ↓ -14.1%	2,648 ↑ +39.1%	1,507 ↓ -43.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	74 -	115 ↑ +55.7%	51 ↓ -55.3%	60 ↑ +17.6%	72 ↑ +19.4%	40 ↓ -44.3%	-9 ↓ -122.7%	83 ↑ +1016.8%	-81 ↓ -197.0%	-136 ↓ -67.9%	-7 ↑ +94.6%
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（△）	- -	356 -	-364 ↓ -202.4%	396 ↑ +208.8%	450 ↑ +13.5%	506 ↑ +12.4%	524 ↑ +3.7%	1,018 ↑ +94.1%	2,134 ↑ +109.7%	1,984 ↓ -7.0%	2,784 ↑ +40.3%	1,515 ↓ -45.6%

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

売上高

36,713

40,937

↑ +11.5%

36,896

↓ -9.9%

36,433

↓ -1.3%

36,431

↓ -0.0%

35,750

↓ -1.9%

31,390

↓ -12.2%

36,953

↑ +17.7%

43,638

↑ +18.1%

44,758

↑ +2.6%

44,804

↑ +0.1%

44,442

↓ -0.8%

売上原価

30,888

34,408

↑ +11.4%

30,079

↓ -12.6%

30,392

↑ +1.0%

30,239

↓ -0.5%

29,638

↓ -2.0%

25,924

↓ -12.5%

30,690

↑ +18.4%

35,544

↑ +15.8%

36,186

↑ +1.8%

36,355

↑ +0.5%

35,292

↓ -2.9%

売上総利益又は売上総損失（△）

5,825

6,529

↑ +12.1%

6,818

↑ +4.4%

6,041

↓ -11.4%

6,192

↑ +2.5%

6,112

↓ -1.3%

5,466

↓ -10.6%

6,263

↑ +14.6%

8,094

↑ +29.2%

8,572

↑ +5.9%

8,450

↓ -1.4%

9,150

↑ +8.3%

販売費及び一般管理費

4,851

5,751

↑ +18.6%

5,605

↓ -2.6%

5,560

↓ -0.8%

5,326

↓ -4.2%

5,257

↓ -1.3%

4,705

↓ -10.5%

5,158

↑ +9.6%

5,565

↑ +7.9%

6,100

↑ +9.6%

6,256

↑ +2.5%

6,550

↑ +4.7%

営業利益又は営業損失（△）

974

778

↓ -20.2%

1,213

↑ +56.0%

480

↓ -60.4%

866

↑ +80.2%

855

↓ -1.2%

762

↓ -10.9%

1,105

↑ +45.1%

2,529

↑ +128.8%

2,472

↓ -2.2%

2,194

↓ -11.2%

2,600

↑ +18.5%

営業外収益

受取利息

↑ +32.9%

↓ -25.0%

↓ -15.3%

↑ +9.6%

↑ +7.7%

↓ -2.3%

↑ +22.8%

↑ +16.8%

↑ +21.5%

↑ +64.9%

↓ -29.7%

受取配当金

↑ +0.9%

↑ +13.9%

↓ -1.4%

↑ +16.4%

↑ +2.0%

↓ -4.3%

↑ +43.6%

↑ +11.9%

↑ +14.3%

↑ +20.5%

↓ -6.3%

持分法による投資利益

↑ +1158.3%

↓ -64.3%

↑ +34.4%

↑ +123.7%

↓ -95.2%

↑ +299.7%

↑ +270.6%

為替差益

158

221

↑ +461.5%

助成金収入

235

↓ -82.0%

↓ -63.3%

↑ +17.5%

↑ +5.7%

↓ -15.1%

その他

↑ +23.3%

↓ -2.4%

↑ +3.8%

↓ -19.4%

↑ +12.6%

↑ +15.3%

↑ +7.6%

↓ -10.2%

↑ +8.0%

↓ -25.6%

↑ +10.5%

営業外収益

335

262

↓ -21.8%

183

↓ -30.0%

294

↑ +60.7%

189

↓ -36.0%

264

↑ +40.2%

378

↑ +42.9%

303

↓ -19.8%

480

↑ +58.3%

204

↓ -57.4%

269

↑ +31.8%

236

↓ -12.3%

営業外費用

支払利息

112

↑ +47.0%

↓ -23.8%

↓ -30.0%

↑ +19.8%

↓ -17.6%

↓ -16.0%

↓ -22.6%

↑ +68.4%

↑ +49.3%

↓ -2.8%

↓ -49.5%

為替差損

140

↑ +42.1%

↓ -11.3%

↓ -27.2%

301

休止固定資産減価償却費

↑ +22.7%

↓ -46.1%

その他

↑ +19.5%

↑ +112.2%

↓ -64.3%

↑ +1.0%

↑ +66.7%

↓ -32.1%

↑ +26.6%

↓ -59.2%

↑ +21.4%

↑ +37.5%

↑ +35.3%

営業外費用

115

257

↑ +123.6%

324

↑ +26.0%

↓ -70.8%

193

↑ +103.4%

243

↑ +26.1%

157

↓ -35.5%

121

↓ -23.0%

↓ -20.5%

143

↑ +49.3%

135

↓ -5.7%

395

↑ +192.4%

経常利益又は経常損失（△）

1,194

783

↓ -34.5%

1,073

↑ +37.1%

680

↓ -36.6%

862

↑ +26.7%

877

↑ +1.8%

983

↑ +12.1%

1,287

↑ +31.0%

2,912

↑ +126.3%

2,533

↓ -13.0%

2,328

↓ -8.1%

2,441

↑ +4.9%

特別利益

固定資産売却益

↓ -34.0%

↑ +67.0%

↑ +819.7%

↓ -71.3%

↓ -91.7%

↑ +216.2%

↑ +266.8%

↓ -83.9%

↑ +159.0%

1,677

↑ +32671.3%

↓ -99.7%

投資有価証券売却益

↑ +99.7%

↑ +16.7%

特別利益

↑ +14.6%

↓ -34.4%

↓ -0.7%

↓ -71.3%

↓ -91.7%

↑ +216.2%

↑ +266.8%

↓ -83.9%

↑ +1820.0%

1,742

↑ +4494.1%

↓ -95.3%

特別損失

固定資産処分損

↑ +145.6%

↑ +25.7%

↓ -79.7%

↑ +240.5%

↓ -49.4%

↓ -41.7%

↑ +61.6%

↓ -33.4%

↓ -45.8%

↑ +34.5%

↑ +69.1%

減損損失

135

↑ +854.3%

161

↓ -47.6%

↑ +75.7%

↑ +1.3%

本社移転費用

↑ +28.6%

品質保証引当金繰入額

246

特別損失

↑ +32.2%

763

↑ +1293.3%

186

↓ -75.6%

↓ -47.1%

↓ -82.8%

366

↑ +2068.2%

↓ -83.4%

315

↑ +420.6%

↓ -87.1%

↑ +50.7%

291

↑ +377.3%

税引前当期純利益又は税引前当期純損失（△）

1,212

796

↓ -34.3%

355

↓ -55.4%

539

↑ +51.8%

776

↑ +44.0%

861

↑ +10.9%

621

↓ -27.9%

1,239

↑ +99.6%

2,599

↑ +109.8%

2,530

↓ -2.6%

4,009

↑ +58.4%

2,231

↓ -44.3%

法人税、住民税及び事業税

372

292

↓ -21.6%

411

↑ +40.8%

184

↓ -55.1%

208

↑ +13.1%

264

↑ +26.7%

176

↓ -33.2%

251

↑ +42.1%

468

↑ +86.7%

764

↑ +63.2%

1,348

↑ +76.5%

689

↓ -48.9%

法人税等調整額

174

↓ -56.7%

194

↑ +157.5%

-93

↓ -148.0%

↑ +162.0%

↓ -66.6%

↑ +352.7%

-20

↓ -123.4%

-86

↓ -323.4%

-137

↓ -59.0%

↑ +109.1%

↑ +176.0%

法人税等

546

367

↓ -32.8%

604

↑ +64.7%

↓ -84.9%

266

↑ +191.1%

283

↑ +6.5%

↓ -80.2%

230

↑ +310.1%

382

↑ +65.8%

627

↑ +64.1%

1,361

↑ +117.2%

724

↓ -46.8%

当期純利益又は当期純損失（△）

429

-249

↓ -158.0%

447

↑ +279.6%

510

↑ +14.0%

578

↑ +13.2%

564

↓ -2.3%

1,009

↑ +78.7%

2,217

↑ +119.8%

1,904

↓ -14.1%

2,648

↑ +39.1%

1,507

↓ -43.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

115

↑ +55.7%

↓ -55.3%

↑ +17.6%

↑ +19.4%

↓ -44.3%

-9

↓ -122.7%

↑ +1016.8%

-81

↓ -197.0%

-136

↓ -67.9%

-7

↑ +94.6%

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（△）

356

-364

↓ -202.4%

396

↑ +208.8%

450

↑ +13.5%

506

↑ +12.4%

524

↑ +3.7%

1,018

↑ +94.1%

2,134

↑ +109.7%

1,984

↓ -7.0%

2,784

↑ +40.3%

1,515

↓ -45.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	5,315 -	5,808 ↑ +9.3%	6,050 ↑ +4.2%	3,721 ↓ -38.5%	4,165 ↑ +11.9%	3,749 ↓ -10.0%	5,382 ↑ +43.6%	4,370 ↓ -18.8%	5,178 ↑ +18.5%	6,502 ↑ +25.6%	7,340 ↑ +12.9%	7,228 ↓ -1.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,364 -	10,134 ↓ -18.0%	10,218 ↑ +0.8%	10,972 ↑ +7.4%
商品及び製品	- -	2,381 -	2,488 ↑ +4.5%	1,875 ↓ -24.6%	2,092 ↑ +11.6%	2,110 ↑ +0.9%	2,299 ↑ +9.0%	1,904 ↓ -17.2%	2,153 ↑ +13.0%	2,873 ↑ +33.5%	3,089 ↑ +7.5%	3,664 ↑ +18.6%	3,506 ↓ -4.3%
仕掛品	- -	915 -	768 ↓ -16.1%	821 ↑ +6.9%	857 ↑ +4.4%	922 ↑ +7.6%	895 ↓ -2.9%	923 ↑ +3.1%	1,247 ↑ +35.1%	1,323 ↑ +6.1%	1,016 ↓ -23.2%	1,052 ↑ +3.5%	1,189 ↑ +13.0%
原材料及び貯蔵品	- -	3,090 -	3,026 ↓ -2.1%	2,625 ↓ -13.2%	3,128 ↑ +19.2%	3,175 ↑ +1.5%	3,283 ↑ +3.4%	3,036 ↓ -7.5%	5,017 ↑ +65.3%	4,952 ↓ -1.3%	5,095 ↑ +2.9%	4,994 ↓ -2.0%	4,990 ↓ -0.1%
その他	- -	657 -	629 ↓ -4.1%	461 ↓ -26.8%	701 ↑ +52.1%	504 ↓ -28.1%	560 ↑ +11.1%	622 ↑ +11.1%	834 ↑ +34.1%	773 ↓ -7.4%	883 ↑ +14.3%	857 ↓ -2.9%	1,361 ↑ +58.8%
貸倒引当金	- -	-108 -	-76 ↑ +29.3%	-68 ↑ +10.9%	-24 ↑ +65.3%	-21 ↑ +11.4%	-4 ↑ +78.7%	-4 ↑ +4.9%	-4 ↑ +0.7%	-6 ↓ -35.9%	-12 ↓ -114.4%	-4 ↑ +67.2%	-4 ↓ -0.8%
流動資産	- -	25,369 -	24,510 ↓ -3.4%	22,915 ↓ -6.5%	21,444 ↓ -6.4%	20,855 ↓ -2.7%	20,415 ↓ -2.1%	20,298 ↓ -0.6%	23,678 ↑ +16.7%	27,457 ↑ +16.0%	26,706 ↓ -2.7%	28,121 ↑ +5.3%	29,242 ↑ +4.0%
固定資産
有形固定資産
建物及び構築物	- -	5,052 -	4,577 ↓ -9.4%	4,259 ↓ -6.9%	4,258 ↓ -0.0%	4,262 ↑ +0.1%	4,367 ↑ +2.4%	4,476 ↑ +2.5%	5,291 ↑ +18.2%	5,742 ↑ +8.5%	6,524 ↑ +13.6%	6,513 ↓ -0.2%	6,865 ↑ +5.4%
減価償却累計額	- -	-2,974 -	-2,869 ↑ +3.5%	-2,840 ↑ +1.0%	-2,906 ↓ -2.3%	-2,945 ↓ -1.3%	-3,048 ↓ -3.5%	-3,143 ↓ -3.1%	-3,364 ↓ -7.1%	-3,639 ↓ -8.2%	-3,979 ↓ -9.3%	-3,771 ↑ +5.2%	-4,003 ↓ -6.2%
建物及び構築物（純額）	- -	2,078 -	1,707 ↓ -17.9%	1,420 ↓ -16.8%	1,352 ↓ -4.8%	1,317 ↓ -2.5%	1,319 ↑ +0.1%	1,333 ↑ +1.1%	1,927 ↑ +44.5%	2,104 ↑ +9.2%	2,545 ↑ +21.0%	2,743 ↑ +7.8%	2,862 ↑ +4.4%
機械装置及び運搬具	- -	6,654 -	7,129 ↑ +7.1%	6,298 ↓ -11.7%	6,477 ↑ +2.8%	6,408 ↓ -1.1%	6,624 ↑ +3.4%	6,622 ↓ -0.0%	7,421 ↑ +12.1%	8,198 ↑ +10.5%	8,562 ↑ +4.4%	9,082 ↑ +6.1%	10,107 ↑ +11.3%
減価償却累計額	- -	-5,168 -	-5,397 ↓ -4.4%	-5,044 ↑ +6.5%	-5,188 ↓ -2.9%	-5,171 ↑ +0.3%	-5,249 ↓ -1.5%	-5,349 ↓ -1.9%	-5,835 ↓ -9.1%	-6,529 ↓ -11.9%	-6,747 ↓ -3.3%	-7,199 ↓ -6.7%	-7,445 ↓ -3.4%
機械装置及び運搬具（純額）	- -	1,486 -	1,732 ↑ +16.6%	1,254 ↓ -27.6%	1,288 ↑ +2.7%	1,238 ↓ -3.9%	1,374 ↑ +11.0%	1,273 ↓ -7.4%	1,586 ↑ +24.6%	1,669 ↑ +5.2%	1,815 ↑ +8.8%	1,883 ↑ +3.8%	2,661 ↑ +41.3%
土地	- -	2,055 -	2,048 ↓ -0.3%	1,894 ↓ -7.5%	1,893 ↓ -0.1%	1,891 ↓ -0.1%	1,892 ↑ +0.1%	1,883 ↓ -0.5%	1,895 ↑ +0.7%	1,919 ↑ +1.3%	2,068 ↑ +7.7%	2,354 ↑ +13.8%	2,391 ↑ +1.6%
建設仮勘定	- -	15 -	61 ↑ +319.1%	111 ↑ +82.4%	121 ↑ +8.8%	94 ↓ -22.2%	422 ↑ +348.3%	301 ↓ -28.7%	44 ↓ -85.5%	49 ↑ +12.7%	115 ↑ +133.1%	401 ↑ +250.0%	115 ↓ -71.4%
その他	- -	2,448 -	2,401 ↓ -1.9%	2,103 ↓ -12.4%	2,178 ↑ +3.6%	2,183 ↑ +0.2%	2,607 ↑ +19.4%	2,847 ↑ +9.2%	2,652 ↓ -6.9%	2,694 ↑ +1.6%	3,242 ↑ +20.3%	3,559 ↑ +9.8%	3,149 ↓ -11.5%
減価償却累計額	- -	-2,078 -	-1,844 ↑ +11.3%	-1,784 ↑ +3.3%	-1,823 ↓ -2.2%	-1,837 ↓ -0.8%	-1,988 ↓ -8.2%	-2,249 ↓ -13.1%	-2,156 ↑ +4.1%	-2,258 ↓ -4.7%	-2,508 ↓ -11.1%	-2,596 ↓ -3.5%	-2,264 ↑ +12.8%
その他（純額）	- -	370 -	558 ↑ +50.9%	319 ↓ -42.7%	355 ↑ +11.2%	346 ↓ -2.6%	619 ↑ +79.0%	598 ↓ -3.4%	496 ↓ -17.1%	436 ↓ -12.1%	734 ↑ +68.2%	963 ↑ +31.3%	885 ↓ -8.1%
有形固定資産	- -	6,003 -	6,106 ↑ +1.7%	4,999 ↓ -18.1%	5,009 ↑ +0.2%	4,886 ↓ -2.5%	5,626 ↑ +15.2%	5,388 ↓ -4.2%	5,948 ↑ +10.4%	6,177 ↑ +3.9%	7,276 ↑ +17.8%	8,344 ↑ +14.7%	8,914 ↑ +6.8%
無形固定資産	- -	721 -	559 ↓ -22.4%	335 ↓ -40.1%	261 ↓ -22.2%	275 ↑ +5.3%	424 ↑ +54.3%	482 ↑ +13.8%	544 ↑ +12.9%	491 ↓ -9.7%	460 ↓ -6.3%	453 ↓ -1.5%	424 ↓ -6.3%
投資その他の資産
投資有価証券	- -	1,343 -	1,326 ↓ -1.2%	1,197 ↓ -9.8%	1,478 ↑ +23.4%	1,160 ↓ -21.5%	1,063 ↓ -8.4%	1,095 ↑ +3.0%	2,189 ↑ +100.0%	1,797 ↓ -17.9%	1,727 ↓ -3.9%	1,885 ↑ +9.1%	2,266 ↑ +20.2%
関係会社株式	- -	99 -	81 ↓ -17.5%	111 ↑ +36.6%	122 ↑ +9.6%	132 ↑ +8.3%	156 ↑ +18.5%	136 ↓ -13.0%	104 ↓ -23.4%	386 ↑ +270.9%	161 ↓ -58.2%	172 ↑ +6.5%	294 ↑ +70.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	229 -	144 ↓ -37.0%	174 ↑ +20.7%	215 ↑ +23.4%	305 ↑ +41.6%	316 ↑ +3.6%	324 ↑ +2.6%
退職給付に係る資産	- -	79 -	64 ↓ -19.3%	90 ↑ +41.6%	121 ↑ +34.4%	76 ↓ -37.6%	165 ↑ +118.1%	114 ↓ -31.1%	114 ↑ +0.3%	124 ↑ +8.9%	134 ↑ +8.1%	158 ↑ +17.8%	167 ↑ +5.3%
その他	- -	296 -	263 ↓ -11.1%	280 ↑ +6.2%	313 ↑ +11.9%	327 ↑ +4.6%	336 ↑ +2.6%	273 ↓ -18.8%	236 ↓ -13.6%	291 ↑ +23.4%	370 ↑ +27.3%	490 ↑ +32.3%	485 ↓ -1.0%
貸倒引当金	- -	-109 -	-50 ↑ +54.2%	-63 ↓ -26.4%	-58 ↑ +7.9%	-77 ↓ -33.7%	-68 ↑ +12.5%	-64 ↑ +5.3%	-64 ↑ +0.1%	-64 ↑ +0.1%	-64 ↑ +0.1%	-64 ↑ +0.3%	-64 ↑ +0.5%
投資その他の資産	- -	2,221 -	1,792 ↓ -19.3%	1,704 ↓ -4.9%	2,153 ↑ +26.4%	1,911 ↓ -11.2%	1,921 ↑ +0.5%	1,729 ↓ -10.0%	2,770 ↑ +60.2%	2,749 ↓ -0.8%	2,633 ↓ -4.2%	2,957 ↑ +12.3%	3,471 ↑ +17.4%
固定資産	- -	8,945 -	8,457 ↓ -5.4%	7,037 ↓ -16.8%	7,423 ↑ +5.5%	7,072 ↓ -4.7%	7,971 ↑ +12.7%	7,600 ↓ -4.7%	9,262 ↑ +21.9%	9,417 ↑ +1.7%	10,370 ↑ +10.1%	11,754 ↑ +13.3%	12,810 ↑ +9.0%
資産	- -	34,314 -	32,968 ↓ -3.9%	29,952 ↓ -9.1%	28,867 ↓ -3.6%	27,927 ↓ -3.3%	28,386 ↑ +1.6%	27,898 ↓ -1.7%	32,941 ↑ +18.1%	36,875 ↑ +11.9%	37,076 ↑ +0.5%	39,875 ↑ +7.6%	42,052 ↑ +5.5%
負債の部
流動負債
支払手形及び買掛金	- -	7,896 -	6,686 ↓ -15.3%	6,297 ↓ -5.8%	6,799 ↑ +8.0%	6,754 ↓ -0.7%	6,457 ↓ -4.4%	5,350 ↓ -17.1%	7,540 ↑ +40.9%	7,819 ↑ +3.7%	6,593 ↓ -15.7%	6,302 ↓ -4.4%	6,842 ↑ +8.6%
短期借入金	- -	4,139 -	3,926 ↓ -5.1%	4,524 ↑ +15.2%	2,844 ↓ -37.1%	1,931 ↓ -32.1%	1,925 ↓ -0.3%	2,085 ↑ +8.3%	1,949 ↓ -6.5%	3,562 ↑ +82.8%	1,311 ↓ -63.2%	844 ↓ -35.7%	896 ↑ +6.3%
リース負債	- -	33 -	49 ↑ +49.4%	37 ↓ -25.3%	35 ↓ -4.3%	29 ↓ -16.3%	82 ↑ +180.7%	158 ↑ +91.8%	112 ↓ -29.3%	121 ↑ +8.5%	100 ↓ -17.0%	171 ↑ +70.2%	150 ↓ -12.2%
未払金	- -	450 -	508 ↑ +13.0%	496 ↓ -2.3%	613 ↑ +23.6%	554 ↓ -9.6%	479 ↓ -13.5%	590 ↑ +23.1%	699 ↑ +18.4%	730 ↑ +4.4%	854 ↑ +17.0%	760 ↓ -11.0%	803 ↑ +5.6%
未払費用	- -	450 -	507 ↑ +12.7%	506 ↓ -0.1%	492 ↓ -2.8%	453 ↓ -7.9%	425 ↓ -6.3%	402 ↓ -5.4%	466 ↑ +16.0%	570 ↑ +22.4%	642 ↑ +12.5%	705 ↑ +9.9%	640 ↓ -9.3%
未払法人税等	- -	41 -	87 ↑ +114.4%	62 ↓ -29.0%	88 ↑ +41.7%	102 ↑ +15.6%	154 ↑ +51.6%	87 ↓ -43.4%	130 ↑ +49.5%	172 ↑ +32.0%	321 ↑ +86.9%	847 ↑ +163.8%	220 ↓ -74.0%
賞与引当金	- -	215 -	208 ↓ -3.3%	194 ↓ -6.9%	198 ↑ +2.2%	204 ↑ +3.0%	204 ↑ +0.0%	218 ↑ +6.9%	241 ↑ +10.5%	227 ↓ -5.8%	231 ↑ +1.9%	278 ↑ +19.9%	337 ↑ +21.5%
役員賞与引当金	- -	20 -	13 ↓ -35.0%	- -	- -	24 -	- -	- -	15 -	39 ↑ +167.3%	42 ↑ +9.4%	34 ↓ -19.4%	26 ↓ -24.1%
製品改修引当金	- -	221 -	91 ↓ -58.9%	68 ↓ -24.9%	63 ↓ -8.2%	35 ↓ -44.4%	11 ↓ -67.1%	10 ↓ -9.5%	8 ↓ -25.0%	3 ↓ -56.1%	4 ↑ +16.7%	55 ↑ +1284.8%	5 ↓ -91.6%
品質保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246 -
その他	- -	143 -	127 ↓ -11.4%	205 ↑ +61.7%	215 ↑ +5.2%	190 ↓ -11.6%	279 ↑ +46.5%	220 ↓ -21.1%	292 ↑ +32.9%	275 ↓ -5.9%	429 ↑ +56.1%	301 ↓ -29.9%	287 ↓ -4.6%
流動負債	- -	13,608 -	12,201 ↓ -10.3%	12,388 ↑ +1.5%	11,347 ↓ -8.4%	10,275 ↓ -9.4%	10,016 ↓ -2.5%	9,120 ↓ -8.9%	11,451 ↑ +25.6%	13,518 ↑ +18.0%	10,528 ↓ -22.1%	10,296 ↓ -2.2%	10,453 ↑ +1.5%
固定負債
長期借入金	- -	3,290 -	3,479 ↑ +5.7%	1,173 ↓ -66.3%	621 ↓ -47.0%	1,070 ↑ +72.3%	1,300 ↑ +21.4%	1,546 ↑ +19.0%	1,736 ↑ +12.3%	944 ↓ -45.6%	1,515 ↑ +60.4%	1,188 ↓ -21.6%	1,177 ↓ -0.9%
リース負債	- -	39 -	91 ↑ +133.0%	90 ↓ -1.7%	88 ↓ -2.1%	67 ↓ -24.0%	245 ↑ +267.3%	179 ↓ -27.0%	154 ↓ -13.9%	110 ↓ -28.5%	437 ↑ +297.0%	413 ↓ -5.4%	328 ↓ -20.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	309 -	296 ↓ -4.2%	600 ↑ +102.6%	420 ↓ -30.0%	348 ↓ -17.1%	466 ↑ +34.0%	658 ↑ +41.0%
退職給付に係る負債	- -	429 -	433 ↑ +1.0%	457 ↑ +5.6%	486 ↑ +6.2%	458 ↓ -5.7%	544 ↑ +18.6%	505 ↓ -7.1%	541 ↑ +7.1%	525 ↓ -3.0%	589 ↑ +12.3%	669 ↑ +13.6%	772 ↑ +15.4%
資産除去債務	- -	15 -	15 ↓ -4.3%	18 ↑ +24.4%	19 ↑ +0.8%	19 ↑ +0.7%	19 ↑ +0.6%	18 ↓ -5.0%	18 ↑ +1.1%	18 ↑ +0.7%	18 ↑ +0.8%	98 ↑ +434.0%	102 ↑ +4.3%
その他	- -	378 -	310 ↓ -18.0%	217 ↓ -30.1%	195 ↓ -9.8%	159 ↓ -18.6%	161 ↑ +1.1%	154 ↓ -4.0%	147 ↓ -4.5%	154 ↑ +4.7%	173 ↑ +11.8%	163 ↓ -5.7%	153 ↓ -5.7%
固定負債	- -	4,291 -	4,456 ↑ +3.8%	2,230 ↓ -50.0%	1,757 ↓ -21.2%	2,039 ↑ +16.0%	2,577 ↑ +26.4%	2,698 ↑ +4.7%	3,197 ↑ +18.5%	2,171 ↓ -32.1%	3,080 ↑ +41.8%	2,997 ↓ -2.7%	3,190 ↑ +6.4%
負債	- -	17,899 -	16,657 ↓ -6.9%	14,618 ↓ -12.2%	13,104 ↓ -10.4%	12,315 ↓ -6.0%	12,593 ↑ +2.3%	11,818 ↓ -6.2%	14,648 ↑ +23.9%	15,689 ↑ +7.1%	13,607 ↓ -13.3%	13,293 ↓ -2.3%	13,643 ↑ +2.6%
純資産の部
株主資本
資本金	- -	2,323 -	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%
資本剰余金	- -	2,047 -	2,047 0.0%	2,027 ↓ -1.0%	2,027 0.0%	2,027 0.0%	2,011 ↓ -0.8%	2,011 0.0%	1,937 ↓ -3.7%	1,937 0.0%	1,937 0.0%	1,937 0.0%	1,742 ↓ -10.1%
利益剰余金	- -	9,897 -	10,100 ↑ +2.0%	9,602 ↓ -4.9%	9,868 ↑ +2.8%	10,188 ↑ +3.2%	10,552 ↑ +3.6%	10,938 ↑ +3.7%	11,808 ↑ +8.0%	13,740 ↑ +16.4%	15,503 ↑ +12.8%	17,470 ↑ +12.7%	18,387 ↑ +5.3%
自己株式	- -	-6 -	-6 0.0%	-6 0.0%	-6 0.0%	-6 ↓ -0.0%	-160 ↓ -2742.6%	-160 ↓ -0.0%	-160 ↓ -0.0%	-160 ↓ -0.0%	-160 ↓ -0.0%	-161 ↓ -0.1%	-161 0.0%
株主資本	- -	14,262 -	14,464 ↑ +1.4%	13,946 ↓ -3.6%	14,212 ↑ +1.9%	14,532 ↑ +2.2%	14,726 ↑ +1.3%	15,112 ↑ +2.6%	15,907 ↑ +5.3%	17,839 ↑ +12.1%	19,602 ↑ +9.9%	21,569 ↑ +10.0%	22,292 ↑ +3.4%
評価・換算差額等
その他有価証券評価差額金	- -	315 -	289 ↓ -8.1%	301 ↑ +4.2%	504 ↑ +67.4%	269 ↓ -46.7%	339 ↑ +26.1%	296 ↓ -12.9%	982 ↑ +232.2%	704 ↓ -28.3%	628 ↓ -10.8%	770 ↑ +22.5%	1,102 ↑ +43.2%
為替換算調整勘定	- -	1,402 -	1,100 ↓ -21.5%	572 ↓ -48.1%	521 ↓ -8.9%	253 ↓ -51.4%	143 ↓ -43.4%	51 ↓ -64.2%	938 ↑ +1728.0%	2,068 ↑ +120.4%	2,708 ↑ +31.0%	3,792 ↑ +40.0%	4,365 ↑ +15.1%
退職給付に係る調整累計額	- -	-69 -	-93 ↓ -35.2%	-86 ↑ +7.4%	-79 ↑ +8.1%	-67 ↑ +15.1%	-43 ↑ +36.7%	-31 ↑ +28.3%	-23 ↑ +24.5%	-22 ↑ +5.4%	-18 ↑ +15.6%	0 ↑ +100.3%	-3 ↓ -5057.9%
評価・換算差額等	- -	1,641 -	1,296 ↓ -21.0%	780 ↓ -39.8%	940 ↑ +20.4%	455 ↓ -51.6%	441 ↓ -3.2%	316 ↓ -28.2%	1,912 ↑ +504.3%	2,750 ↑ +43.8%	3,318 ↑ +20.6%	4,562 ↑ +37.5%	5,464 ↑ +19.8%
非支配株主持分	- -	- -	550 -	608 ↑ +10.6%	611 ↑ +0.5%	625 ↑ +2.3%	627 ↑ +0.2%	650 ↑ +3.8%	474 ↓ -27.2%	596 ↑ +25.8%	548 ↓ -8.0%	451 ↓ -17.7%	653 ↑ +44.9%
純資産	14,896 -	16,415 ↑ +10.2%	16,310 ↓ -0.6%	15,334 ↓ -6.0%	15,763 ↑ +2.8%	15,612 ↓ -1.0%	15,793 ↑ +1.2%	16,079 ↑ +1.8%	18,293 ↑ +13.8%	21,185 ↑ +15.8%	23,468 ↑ +10.8%	26,582 ↑ +13.3%	28,409 ↑ +6.9%
負債純資産	- -	34,314 -	32,968 ↓ -3.9%	29,952 ↓ -9.1%	28,867 ↓ -3.6%	27,927 ↓ -3.3%	28,386 ↑ +1.6%	27,898 ↓ -1.7%	32,941 ↑ +18.1%	36,875 ↑ +11.9%	37,076 ↑ +0.5%	39,875 ↑ +7.6%	42,052 ↑ +5.5%

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

資産の部

流動資産

現金及び預金

5,315

5,808

↑ +9.3%

6,050

↑ +4.2%

3,721

↓ -38.5%

4,165

↑ +11.9%

3,749

↓ -10.0%

5,382

↑ +43.6%

4,370

↓ -18.8%

5,178

↑ +18.5%

6,502

↑ +25.6%

7,340

↑ +12.9%

7,228

↓ -1.5%

受取手形、売掛金及び契約資産

12,364

10,134

↓ -18.0%

10,218

↑ +0.8%

10,972

↑ +7.4%

商品及び製品

2,381

2,488

↑ +4.5%

1,875

↓ -24.6%

2,092

↑ +11.6%

2,110

↑ +0.9%

2,299

↑ +9.0%

1,904

↓ -17.2%

2,153

↑ +13.0%

2,873

↑ +33.5%

3,089

↑ +7.5%

3,664

↑ +18.6%

3,506

↓ -4.3%

仕掛品

915

768

↓ -16.1%

821

↑ +6.9%

857

↑ +4.4%

922

↑ +7.6%

895

↓ -2.9%

923

↑ +3.1%

1,247

↑ +35.1%

1,323

↑ +6.1%

1,016

↓ -23.2%

1,052

↑ +3.5%

1,189

↑ +13.0%

原材料及び貯蔵品

3,090

3,026

↓ -2.1%

2,625

↓ -13.2%

3,128

↑ +19.2%

3,175

↑ +1.5%

3,283

↑ +3.4%

3,036

↓ -7.5%

5,017

↑ +65.3%

4,952

↓ -1.3%

5,095

↑ +2.9%

4,994

↓ -2.0%

4,990

↓ -0.1%

その他

657

629

↓ -4.1%

461

↓ -26.8%

701

↑ +52.1%

504

↓ -28.1%

560

↑ +11.1%

622

↑ +11.1%

834

↑ +34.1%

773

↓ -7.4%

883

↑ +14.3%

857

↓ -2.9%

1,361

↑ +58.8%

貸倒引当金

-108

-76

↑ +29.3%

-68

↑ +10.9%

-24

↑ +65.3%

-21

↑ +11.4%

-4

↑ +78.7%

-4

↑ +4.9%

-4

↑ +0.7%

-6

↓ -35.9%

-12

↓ -114.4%

-4

↑ +67.2%

-4

↓ -0.8%

流動資産

25,369

24,510

↓ -3.4%

22,915

↓ -6.5%

21,444

↓ -6.4%

20,855

↓ -2.7%

20,415

↓ -2.1%

20,298

↓ -0.6%

23,678

↑ +16.7%

27,457

↑ +16.0%

26,706

↓ -2.7%

28,121

↑ +5.3%

29,242

↑ +4.0%

固定資産

有形固定資産

建物及び構築物

5,052

4,577

↓ -9.4%

4,259

↓ -6.9%

4,258

↓ -0.0%

4,262

↑ +0.1%

4,367

↑ +2.4%

4,476

↑ +2.5%

5,291

↑ +18.2%

5,742

↑ +8.5%

6,524

↑ +13.6%

6,513

↓ -0.2%

6,865

↑ +5.4%

減価償却累計額

-2,974

-2,869

↑ +3.5%

-2,840

↑ +1.0%

-2,906

↓ -2.3%

-2,945

↓ -1.3%

-3,048

↓ -3.5%

-3,143

↓ -3.1%

-3,364

↓ -7.1%

-3,639

↓ -8.2%

-3,979

↓ -9.3%

-3,771

↑ +5.2%

-4,003

↓ -6.2%

建物及び構築物（純額）

2,078

1,707

↓ -17.9%

1,420

↓ -16.8%

1,352

↓ -4.8%

1,317

↓ -2.5%

1,319

↑ +0.1%

1,333

↑ +1.1%

1,927

↑ +44.5%

2,104

↑ +9.2%

2,545

↑ +21.0%

2,743

↑ +7.8%

2,862

↑ +4.4%

機械装置及び運搬具

6,654

7,129

↑ +7.1%

6,298

↓ -11.7%

6,477

↑ +2.8%

6,408

↓ -1.1%

6,624

↑ +3.4%

6,622

↓ -0.0%

7,421

↑ +12.1%

8,198

↑ +10.5%

8,562

↑ +4.4%

9,082

↑ +6.1%

10,107

↑ +11.3%

減価償却累計額

-5,168

-5,397

↓ -4.4%

-5,044

↑ +6.5%

-5,188

↓ -2.9%

-5,171

↑ +0.3%

-5,249

↓ -1.5%

-5,349

↓ -1.9%

-5,835

↓ -9.1%

-6,529

↓ -11.9%

-6,747

↓ -3.3%

-7,199

↓ -6.7%

-7,445

↓ -3.4%

機械装置及び運搬具（純額）

1,486

1,732

↑ +16.6%

1,254

↓ -27.6%

1,288

↑ +2.7%

1,238

↓ -3.9%

1,374

↑ +11.0%

1,273

↓ -7.4%

1,586

↑ +24.6%

1,669

↑ +5.2%

1,815

↑ +8.8%

1,883

↑ +3.8%

2,661

↑ +41.3%

土地

2,055

2,048

↓ -0.3%

1,894

↓ -7.5%

1,893

↓ -0.1%

1,891

↓ -0.1%

1,892

↑ +0.1%

1,883

↓ -0.5%

1,895

↑ +0.7%

1,919

↑ +1.3%

2,068

↑ +7.7%

2,354

↑ +13.8%

2,391

↑ +1.6%

建設仮勘定

↑ +319.1%

111

↑ +82.4%

121

↑ +8.8%

↓ -22.2%

422

↑ +348.3%

301

↓ -28.7%

↓ -85.5%

↑ +12.7%

115

↑ +133.1%

401

↑ +250.0%

115

↓ -71.4%

その他

2,448

2,401

↓ -1.9%

2,103

↓ -12.4%

2,178

↑ +3.6%

2,183

↑ +0.2%

2,607

↑ +19.4%

2,847

↑ +9.2%

2,652

↓ -6.9%

2,694

↑ +1.6%

3,242

↑ +20.3%

3,559

↑ +9.8%

3,149

↓ -11.5%

減価償却累計額

-2,078

-1,844

↑ +11.3%

-1,784

↑ +3.3%

-1,823

↓ -2.2%

-1,837

↓ -0.8%

-1,988

↓ -8.2%

-2,249

↓ -13.1%

-2,156

↑ +4.1%

-2,258

↓ -4.7%

-2,508

↓ -11.1%

-2,596

↓ -3.5%

-2,264

↑ +12.8%

その他（純額）

370

558

↑ +50.9%

319

↓ -42.7%

355

↑ +11.2%

346

↓ -2.6%

619

↑ +79.0%

598

↓ -3.4%

496

↓ -17.1%

436

↓ -12.1%

734

↑ +68.2%

963

↑ +31.3%

885

↓ -8.1%

有形固定資産

6,003

6,106

↑ +1.7%

4,999

↓ -18.1%

5,009

↑ +0.2%

4,886

↓ -2.5%

5,626

↑ +15.2%

5,388

↓ -4.2%

5,948

↑ +10.4%

6,177

↑ +3.9%

7,276

↑ +17.8%

8,344

↑ +14.7%

8,914

↑ +6.8%

無形固定資産

721

559

↓ -22.4%

335

↓ -40.1%

261

↓ -22.2%

275

↑ +5.3%

424

↑ +54.3%

482

↑ +13.8%

544

↑ +12.9%

491

↓ -9.7%

460

↓ -6.3%

453

↓ -1.5%

424

↓ -6.3%

投資その他の資産

投資有価証券

1,343

1,326

↓ -1.2%

1,197

↓ -9.8%

1,478

↑ +23.4%

1,160

↓ -21.5%

1,063

↓ -8.4%

1,095

↑ +3.0%

2,189

↑ +100.0%

1,797

↓ -17.9%

1,727

↓ -3.9%

1,885

↑ +9.1%

2,266

↑ +20.2%

関係会社株式

↓ -17.5%

111

↑ +36.6%

122

↑ +9.6%

132

↑ +8.3%

156

↑ +18.5%

136

↓ -13.0%

104

↓ -23.4%

386

↑ +270.9%

161

↓ -58.2%

172

↑ +6.5%

294

↑ +70.7%

繰延税金資産

229

144

↓ -37.0%

174

↑ +20.7%

215

↑ +23.4%

305

↑ +41.6%

316

↑ +3.6%

324

↑ +2.6%

退職給付に係る資産

↓ -19.3%

↑ +41.6%

121

↑ +34.4%

↓ -37.6%

165

↑ +118.1%

114

↓ -31.1%

114

↑ +0.3%

124

↑ +8.9%

134

↑ +8.1%

158

↑ +17.8%

167

↑ +5.3%

その他

296

263

↓ -11.1%

280

↑ +6.2%

313

↑ +11.9%

327

↑ +4.6%

336

↑ +2.6%

273

↓ -18.8%

236

↓ -13.6%

291

↑ +23.4%

370

↑ +27.3%

490

↑ +32.3%

485

↓ -1.0%

貸倒引当金

-109

-50

↑ +54.2%

-63

↓ -26.4%

-58

↑ +7.9%

-77

↓ -33.7%

-68

↑ +12.5%

-64

↑ +5.3%

-64

↑ +0.1%

-64

↑ +0.1%

-64

↑ +0.1%

-64

↑ +0.3%

-64

↑ +0.5%

投資その他の資産

2,221

1,792

↓ -19.3%

1,704

↓ -4.9%

2,153

↑ +26.4%

1,911

↓ -11.2%

1,921

↑ +0.5%

1,729

↓ -10.0%

2,770

↑ +60.2%

2,749

↓ -0.8%

2,633

↓ -4.2%

2,957

↑ +12.3%

3,471

↑ +17.4%

固定資産

8,945

8,457

↓ -5.4%

7,037

↓ -16.8%

7,423

↑ +5.5%

7,072

↓ -4.7%

7,971

↑ +12.7%

7,600

↓ -4.7%

9,262

↑ +21.9%

9,417

↑ +1.7%

10,370

↑ +10.1%

11,754

↑ +13.3%

12,810

↑ +9.0%

資産

34,314

32,968

↓ -3.9%

29,952

↓ -9.1%

28,867

↓ -3.6%

27,927

↓ -3.3%

28,386

↑ +1.6%

27,898

↓ -1.7%

32,941

↑ +18.1%

36,875

↑ +11.9%

37,076

↑ +0.5%

39,875

↑ +7.6%

42,052

↑ +5.5%

負債の部

流動負債

支払手形及び買掛金

7,896

6,686

↓ -15.3%

6,297

↓ -5.8%

6,799

↑ +8.0%

6,754

↓ -0.7%

6,457

↓ -4.4%

5,350

↓ -17.1%

7,540

↑ +40.9%

7,819

↑ +3.7%

6,593

↓ -15.7%

6,302

↓ -4.4%

6,842

↑ +8.6%

短期借入金

4,139

3,926

↓ -5.1%

4,524

↑ +15.2%

2,844

↓ -37.1%

1,931

↓ -32.1%

1,925

↓ -0.3%

2,085

↑ +8.3%

1,949

↓ -6.5%

3,562

↑ +82.8%

1,311

↓ -63.2%

844

↓ -35.7%

896

↑ +6.3%

リース負債

↑ +49.4%

↓ -25.3%

↓ -4.3%

↓ -16.3%

↑ +180.7%

158

↑ +91.8%

112

↓ -29.3%

121

↑ +8.5%

100

↓ -17.0%

171

↑ +70.2%

150

↓ -12.2%

未払金

450

508

↑ +13.0%

496

↓ -2.3%

613

↑ +23.6%

554

↓ -9.6%

479

↓ -13.5%

590

↑ +23.1%

699

↑ +18.4%

730

↑ +4.4%

854

↑ +17.0%

760

↓ -11.0%

803

↑ +5.6%

未払費用

450

507

↑ +12.7%

506

↓ -0.1%

492

↓ -2.8%

453

↓ -7.9%

425

↓ -6.3%

402

↓ -5.4%

466

↑ +16.0%

570

↑ +22.4%

642

↑ +12.5%

705

↑ +9.9%

640

↓ -9.3%

未払法人税等

↑ +114.4%

↓ -29.0%

↑ +41.7%

102

↑ +15.6%

154

↑ +51.6%

↓ -43.4%

130

↑ +49.5%

172

↑ +32.0%

321

↑ +86.9%

847

↑ +163.8%

220

↓ -74.0%

賞与引当金

215

208

↓ -3.3%

194

↓ -6.9%

198

↑ +2.2%

204

↑ +3.0%

204

↑ +0.0%

218

↑ +6.9%

241

↑ +10.5%

227

↓ -5.8%

231

↑ +1.9%

278

↑ +19.9%

337

↑ +21.5%

役員賞与引当金

↓ -35.0%

↑ +167.3%

↑ +9.4%

↓ -19.4%

↓ -24.1%

製品改修引当金

221

↓ -58.9%

↓ -24.9%

↓ -8.2%

↓ -44.4%

↓ -67.1%

↓ -9.5%

↓ -25.0%

↓ -56.1%

↑ +16.7%

↑ +1284.8%

↓ -91.6%

品質保証引当金

246

その他

143

127

↓ -11.4%

205

↑ +61.7%

215

↑ +5.2%

190

↓ -11.6%

279

↑ +46.5%

220

↓ -21.1%

292

↑ +32.9%

275

↓ -5.9%

429

↑ +56.1%

301

↓ -29.9%

287

↓ -4.6%

流動負債

13,608

12,201

↓ -10.3%

12,388

↑ +1.5%

11,347

↓ -8.4%

10,275

↓ -9.4%

10,016

↓ -2.5%

9,120

↓ -8.9%

11,451

↑ +25.6%

13,518

↑ +18.0%

10,528

↓ -22.1%

10,296

↓ -2.2%

10,453

↑ +1.5%

固定負債

長期借入金

3,290

3,479

↑ +5.7%

1,173

↓ -66.3%

621

↓ -47.0%

1,070

↑ +72.3%

1,300

↑ +21.4%

1,546

↑ +19.0%

1,736

↑ +12.3%

944

↓ -45.6%

1,515

↑ +60.4%

1,188

↓ -21.6%

1,177

↓ -0.9%

リース負債

↑ +133.0%

↓ -1.7%

↓ -2.1%

↓ -24.0%

245

↑ +267.3%

179

↓ -27.0%

154

↓ -13.9%

110

↓ -28.5%

437

↑ +297.0%

413

↓ -5.4%

328

↓ -20.6%

繰延税金負債

309

296

↓ -4.2%

600

↑ +102.6%

420

↓ -30.0%

348

↓ -17.1%

466

↑ +34.0%

658

↑ +41.0%

退職給付に係る負債

429

433

↑ +1.0%

457

↑ +5.6%

486

↑ +6.2%

458

↓ -5.7%

544

↑ +18.6%

505

↓ -7.1%

541

↑ +7.1%

525

↓ -3.0%

589

↑ +12.3%

669

↑ +13.6%

772

↑ +15.4%

資産除去債務

↓ -4.3%

↑ +24.4%

↑ +0.8%

↑ +0.7%

↑ +0.6%

↓ -5.0%

↑ +1.1%

↑ +0.7%

↑ +0.8%

↑ +434.0%

102

↑ +4.3%

その他

378

310

↓ -18.0%

217

↓ -30.1%

195

↓ -9.8%

159

↓ -18.6%

161

↑ +1.1%

154

↓ -4.0%

147

↓ -4.5%

154

↑ +4.7%

173

↑ +11.8%

163

↓ -5.7%

153

↓ -5.7%

固定負債

4,291

4,456

↑ +3.8%

2,230

↓ -50.0%

1,757

↓ -21.2%

2,039

↑ +16.0%

2,577

↑ +26.4%

2,698

↑ +4.7%

3,197

↑ +18.5%

2,171

↓ -32.1%

3,080

↑ +41.8%

2,997

↓ -2.7%

3,190

↑ +6.4%

負債

17,899

16,657

↓ -6.9%

14,618

↓ -12.2%

13,104

↓ -10.4%

12,315

↓ -6.0%

12,593

↑ +2.3%

11,818

↓ -6.2%

14,648

↑ +23.9%

15,689

↑ +7.1%

13,607

↓ -13.3%

13,293

↓ -2.3%

13,643

↑ +2.6%

純資産の部

株主資本

資本金

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

資本剰余金

2,047

0.0%

2,027

↓ -1.0%

2,027

0.0%

2,027

0.0%

2,011

↓ -0.8%

2,011

0.0%

1,937

↓ -3.7%

1,937

0.0%

1,937

0.0%

1,937

0.0%

1,742

↓ -10.1%

利益剰余金

9,897

10,100

↑ +2.0%

9,602

↓ -4.9%

9,868

↑ +2.8%

10,188

↑ +3.2%

10,552

↑ +3.6%

10,938

↑ +3.7%

11,808

↑ +8.0%

13,740

↑ +16.4%

15,503

↑ +12.8%

17,470

↑ +12.7%

18,387

↑ +5.3%

自己株式

-6

0.0%

-6

0.0%

-6

0.0%

-6

↓ -0.0%

-160

↓ -2742.6%

-160

↓ -0.0%

-160

↓ -0.0%

-160

↓ -0.0%

-160

↓ -0.0%

-161

↓ -0.1%

-161

0.0%

株主資本

14,262

14,464

↑ +1.4%

13,946

↓ -3.6%

14,212

↑ +1.9%

14,532

↑ +2.2%

14,726

↑ +1.3%

15,112

↑ +2.6%

15,907

↑ +5.3%

17,839

↑ +12.1%

19,602

↑ +9.9%

21,569

↑ +10.0%

22,292

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

315

289

↓ -8.1%

301

↑ +4.2%

504

↑ +67.4%

269

↓ -46.7%

339

↑ +26.1%

296

↓ -12.9%

982

↑ +232.2%

704

↓ -28.3%

628

↓ -10.8%

770

↑ +22.5%

1,102

↑ +43.2%

為替換算調整勘定

1,402

1,100

↓ -21.5%

572

↓ -48.1%

521

↓ -8.9%

253

↓ -51.4%

143

↓ -43.4%

↓ -64.2%

938

↑ +1728.0%

2,068

↑ +120.4%

2,708

↑ +31.0%

3,792

↑ +40.0%

4,365

↑ +15.1%

退職給付に係る調整累計額

-69

-93

↓ -35.2%

-86

↑ +7.4%

-79

↑ +8.1%

-67

↑ +15.1%

-43

↑ +36.7%

-31

↑ +28.3%

-23

↑ +24.5%

-22

↑ +5.4%

-18

↑ +15.6%

↑ +100.3%

-3

↓ -5057.9%

評価・換算差額等

1,641

1,296

↓ -21.0%

780

↓ -39.8%

940

↑ +20.4%

455

↓ -51.6%

441

↓ -3.2%

316

↓ -28.2%

1,912

↑ +504.3%

2,750

↑ +43.8%

3,318

↑ +20.6%

4,562

↑ +37.5%

5,464

↑ +19.8%

非支配株主持分

550

608

↑ +10.6%

611

↑ +0.5%

625

↑ +2.3%

627

↑ +0.2%

650

↑ +3.8%

474

↓ -27.2%

596

↑ +25.8%

548

↓ -8.0%

451

↓ -17.7%

653

↑ +44.9%

純資産

14,896

16,415

↑ +10.2%

16,310

↓ -0.6%

15,334

↓ -6.0%

15,763

↑ +2.8%

15,612

↓ -1.0%

15,793

↑ +1.2%

16,079

↑ +1.8%

18,293

↑ +13.8%

21,185

↑ +15.8%

23,468

↑ +10.8%

26,582

↑ +13.3%

28,409

↑ +6.9%

負債純資産

34,314

32,968

↓ -3.9%

29,952

↓ -9.1%

28,867

↓ -3.6%

27,927

↓ -3.3%

28,386

↑ +1.6%

27,898

↓ -1.7%

32,941

↑ +18.1%

36,875

↑ +11.9%

37,076

↑ +0.5%

39,875

↑ +7.6%

42,052

↑ +5.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,212 -	796 ↓ -34.3%	355 ↓ -55.4%	539 ↑ +51.8%	776 ↑ +44.0%	861 ↑ +10.9%	621 ↓ -27.9%	1,239 ↑ +99.6%	2,599 ↑ +109.8%	2,530 ↓ -2.6%	4,009 ↑ +58.4%	2,231 ↓ -44.3%
減価償却費	- -	671 -	891 ↑ +32.6%	761 ↓ -14.6%	625 ↓ -17.8%	599 ↓ -4.3%	717 ↑ +19.9%	834 ↑ +16.3%	790 ↓ -5.3%	865 ↑ +9.6%	909 ↑ +5.0%	964 ↑ +6.1%	1,036 ↑ +7.5%
減損損失	- -	- -	14 -	135 ↑ +854.3%	- -	- -	- -	161 -	- -	35 -	18 ↓ -47.6%	32 ↑ +75.7%	32 ↑ +1.3%
品質保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246 -
持分法による投資損益（△は益）	- -	0 -	-2 ↓ -2375.0%	-30 ↓ -1158.3%	-11 ↑ +64.3%	-14 ↓ -34.4%	-32 ↓ -123.7%	12 ↑ +137.3%	32 ↑ +167.6%	-55 ↓ -272.1%	-3 ↑ +95.2%	-10 ↓ -299.7%	-39 ↓ -270.6%
固定資産売却損益（△は益）	- -	-4 -	-3 ↑ +34.0%	-5 ↓ -67.0%	-45 ↓ -819.7%	-13 ↑ +71.3%	-1 ↑ +91.7%	-3 ↓ -219.1%	-12 ↓ -263.6%	-2 ↑ +83.9%	-5 ↓ -159.0%	-1,677 ↓ -32671.3%	-5 ↑ +99.7%
固定資産処分損益（△は益）	- -	16 -	38 ↑ +145.6%	48 ↑ +25.7%	10 ↓ -79.7%	33 ↑ +240.5%	17 ↓ -49.4%	10 ↓ -41.7%	16 ↑ +61.6%	11 ↓ -33.4%	6 ↓ -45.8%	8 ↑ +34.5%	13 ↑ +69.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-65 ↓ -99.7%	-76 ↓ -16.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-235 -	-42 ↑ +82.0%	-16 ↑ +63.3%	-18 ↓ -17.5%	-19 ↓ -5.7%	-16 ↑ +15.1%
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	21 ↑ +28.6%	- -
貸倒引当金の増減額（△は減少）	- -	-24 -	-32 ↓ -37.9%	5 ↑ +116.4%	-49 ↓ -1028.0%	17 ↑ +134.2%	-26 ↓ -254.6%	-4 ↑ +85.8%	-0 ↑ +97.4%	1 ↑ +1423.2%	5 ↑ +286.2%	-8 ↓ -273.8%	-0 ↑ +96.8%
賞与引当金の増減額（△は減少）	- -	-77 -	-2 ↑ +96.9%	-5 ↓ -117.7%	3 ↑ +149.0%	12 ↑ +365.4%	3 ↓ -75.6%	15 ↑ +400.2%	8 ↓ -46.8%	-23 ↓ -399.9%	-3 ↑ +87.8%	37 ↑ +1394.6%	54 ↑ +48.2%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	7 ↑ +424.4%	11 ↑ +63.2%	7 ↓ -39.7%	2 ↓ -76.0%	63 ↑ +3807.2%	-8 ↓ -112.2%	25 ↑ +420.0%	-50 ↓ -301.9%	48 ↑ +196.7%	53 ↑ +8.6%	91 ↑ +73.3%
役員賞与引当金の増減額（△は減少）	- -	-28 -	-7 ↑ +75.0%	-13 ↓ -85.7%	- -	24 -	-24 ↓ -200.0%	- -	15 -	24 ↑ +67.3%	4 ↓ -85.0%	-8 ↓ -326.1%	-8 ↑ +0.1%
製品改修引当金の増減額（△は減少）	- -	-80 -	-130 ↓ -62.7%	-23 ↑ +82.6%	-6 ↑ +75.1%	-28 ↓ -394.8%	-23 ↑ +16.0%	-1 ↑ +95.3%	-3 ↓ -138.2%	-4 ↓ -68.1%	1 ↑ +113.1%	51 ↑ +8862.4%	-51 ↓ -198.7%
受取利息及び受取配当金	- -	-47 -	-55 ↓ -18.3%	-50 ↑ +9.9%	-46 ↑ +8.5%	-52 ↓ -13.2%	-54 ↓ -4.6%	-52 ↑ +3.4%	-70 ↓ -33.7%	-80 ↓ -14.1%	-94 ↓ -17.5%	-132 ↓ -41.0%	-107 ↑ +18.9%
支払利息	- -	76 -	112 ↑ +47.0%	85 ↓ -23.8%	60 ↓ -30.0%	72 ↑ +19.8%	59 ↓ -17.6%	50 ↓ -16.0%	38 ↓ -22.6%	65 ↑ +68.4%	96 ↑ +49.3%	94 ↓ -2.8%	47 ↓ -49.5%
売上債権の増減額（△は増加）	- -	-128 -	978 ↑ +862.2%	488 ↓ -50.0%	197 ↓ -59.7%	698 ↑ +254.4%	319 ↓ -54.2%	1,153 ↑ +261.1%	-1,356 ↓ -217.6%	-2,011 ↓ -48.4%	2,634 ↑ +231.0%	185 ↓ -93.0%	-606 ↓ -427.8%
棚卸資産の増減額（△は増加）	- -	447 -	148 ↓ -67.0%	577 ↑ +291.0%	-694 ↓ -220.3%	-350 ↑ +49.5%	-701 ↓ -99.9%	488 ↑ +169.6%	-2,376 ↓ -587.2%	-177 ↑ +92.6%	451 ↑ +354.7%	-8 ↓ -101.7%	177 ↑ +2380.1%
仕入債務の増減額（△は減少）	- -	14 -	-922 ↓ -6836.3%	-240 ↑ +74.0%	493 ↑ +305.6%	31 ↓ -93.6%	-209 ↓ -769.5%	-1,070 ↓ -410.9%	1,996 ↑ +286.5%	38 ↓ -98.1%	-1,509 ↓ -4059.7%	-469 ↑ +68.9%	463 ↑ +198.7%
その他	- -	-226 -	66 ↑ +129.2%	168 ↑ +153.9%	-127 ↓ -175.6%	118 ↑ +192.8%	-194 ↓ -264.8%	324 ↑ +266.9%	61 ↓ -81.3%	72 ↑ +19.6%	32 ↓ -55.3%	62 ↑ +91.4%	-135 ↓ -317.3%
小計	- -	1,923 -	1,867 ↓ -2.9%	2,951 ↑ +58.1%	967 ↓ -67.2%	1,913 ↑ +97.8%	722 ↓ -62.3%	2,487 ↑ +244.5%	345 ↓ -86.1%	1,536 ↑ +345.6%	5,086 ↑ +231.1%	3,117 ↓ -38.7%	3,347 ↑ +7.4%
利息及び配当金の受取額	- -	45 -	129 ↑ +189.1%	50 ↓ -61.3%	46 ↓ -8.5%	52 ↑ +13.6%	55 ↑ +6.1%	52 ↓ -5.0%	70 ↑ +33.0%	80 ↑ +14.8%	94 ↑ +17.4%	132 ↑ +41.0%	107 ↓ -18.9%
利息の支払額	- -	-73 -	-106 ↓ -44.9%	-89 ↑ +16.2%	-61 ↑ +31.2%	-75 ↓ -22.3%	-61 ↑ +18.6%	-51 ↑ +15.7%	-39 ↑ +24.5%	-64 ↓ -66.5%	-97 ↓ -50.0%	-94 ↑ +2.9%	-47 ↑ +49.6%
持分法適用会社からの配当金の受取額	- -	- -	- -	- -	- -	4 -	8 ↑ +79.1%	8 ↑ +12.0%	- -	- -	- -	- -	15 -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	214 -	64 ↓ -70.1%	16 ↓ -75.7%	18 ↑ +17.5%	19 ↑ +5.7%	16 ↓ -15.1%
本社移転費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	-21 ↓ -32.6%	- -
法人税等の支払額	- -	-829 -	-238 ↑ +71.3%	-422 ↓ -77.5%	-273 ↑ +35.4%	-158 ↑ +42.1%	-133 ↑ +15.7%	-230 ↓ -73.2%	-251 ↓ -8.8%	-200 ↑ +20.2%	-636 ↓ -218.2%	-836 ↓ -31.4%	-1,631 ↓ -95.0%
営業活動によるキャッシュ・フロー	- -	1,066 -	1,652 ↑ +55.0%	2,388 ↑ +44.6%	642 ↓ -73.1%	1,728 ↑ +169.2%	558 ↓ -67.7%	2,289 ↑ +310.2%	181 ↓ -92.1%	1,357 ↑ +651.4%	4,449 ↑ +227.9%	2,318 ↓ -47.9%	1,808 ↓ -22.0%
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	- -	-446 -	-623 ↓ -39.6%	-454 ↑ +27.0%	-519 ↓ -14.1%	-516 ↑ +0.6%	-606 ↓ -17.5%	-583 ↑ +3.8%	-730 ↓ -25.1%	-682 ↑ +6.6%	-964 ↓ -41.3%	-1,508 ↓ -56.5%	-1,430 ↑ +5.2%
有形固定資産の売却による収入	- -	23 -	236 ↑ +936.6%	298 ↑ +25.8%	71 ↓ -76.1%	95 ↑ +33.5%	11 ↓ -88.8%	6 ↓ -47.9%	26 ↑ +365.6%	13 ↓ -48.3%	3 ↓ -76.0%	1,573 ↑ +49316.0%	12 ↓ -99.2%
投資有価証券の取得による支出	- -	-208 -	-107 ↑ +48.7%	-4 ↑ +95.9%	-4 ↑ +10.5%	-5 ↓ -15.4%	-4 ↑ +2.1%	-99 ↓ -2133.8%	-107 ↓ -7.3%	-7 ↑ +93.6%	-119 ↓ -1651.1%	-5 ↑ +95.7%	-5 ↑ +4.3%
投資有価証券の売却による収入	- -	439 -	156 ↓ -64.6%	150 ↓ -3.5%	- -	- -	202 -	- -	- -	- -	99 -	146 ↑ +47.7%	84 ↓ -42.9%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-227 -	- -	- -	-98 -
その他	- -	-4 -	-104 ↓ -2509.4%	-86 ↑ +17.0%	-85 ↑ +0.8%	-151 ↓ -76.9%	-248 ↓ -64.0%	-97 ↑ +60.9%	-73 ↑ +24.6%	-167 ↓ -128.9%	-42 ↑ +75.2%	-182 ↓ -337.8%	-83 ↑ +54.1%
投資活動によるキャッシュ・フロー	- -	-197 -	-441 ↓ -124.3%	-97 ↑ +78.0%	-509 ↓ -423.2%	-577 ↓ -13.4%	-646 ↓ -12.0%	-774 ↓ -19.8%	-884 ↓ -14.2%	-1,070 ↓ -21.0%	-1,022 ↑ +4.4%	25 ↑ +102.4%	-1,520 ↓ -6303.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-559 -	-66 ↑ +88.2%	-263 ↓ -297.5%	317 ↑ +220.5%	-614 ↓ -293.7%	82 ↑ +113.3%	210 ↑ +156.5%	-264 ↓ -225.8%	555 ↑ +310.4%	-1,509 ↓ -371.8%	-285 ↑ +81.1%	130 ↑ +145.5%
長期借入れによる収入	- -	446 -	1,661 ↑ +272.0%	500 ↓ -69.9%	100 ↓ -80.0%	832 ↑ +732.1%	526 ↓ -36.8%	602 ↑ +14.5%	603 ↑ +0.2%	558 ↓ -7.5%	1,110 ↑ +98.9%	- -	240 -
長期借入金の返済による支出	- -	-1,375 -	-2,163 ↓ -57.2%	-1,798 ↑ +16.9%	-2,689 ↓ -49.6%	-630 ↑ +76.6%	-385 ↑ +38.9%	-378 ↑ +1.8%	-328 ↑ +13.2%	-409 ↓ -24.6%	-1,601 ↓ -291.7%	-534 ↑ +66.6%	-332 ↑ +37.8%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	- -	-155 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -
配当金の支払額	- -	-125 -	-125 0.0%	-125 0.0%	-125 0.0%	-125 0.0%	-138 ↓ -10.0%	-134 ↑ +2.8%	-146 ↓ -9.1%	-195 ↓ -33.3%	-366 ↓ -87.5%	-817 ↓ -123.3%	-597 ↑ +26.9%
非支配株主への配当金の支払額	- -	- -	-23 -	-32 ↓ -40.2%	-31 ↑ +5.1%	-28 ↑ +8.8%	- -	- -	- -	-13 -	-14 ↓ -6.1%	-12 ↑ +12.7%	-13 ↓ -3.6%
その他	- -	-27 -	-52 ↓ -94.8%	-43 ↑ +17.9%	-65 ↓ -51.3%	-34 ↑ +47.6%	-142 ↓ -316.7%	-194 ↓ -36.5%	-153 ↑ +21.0%	-137 ↑ +10.6%	-133 ↑ +3.1%	-159 ↓ -19.6%	-165 ↓ -3.9%
財務活動によるキャッシュ・フロー	- -	-1,648 -	-769 ↑ +53.3%	-1,789 ↓ -132.7%	-2,493 ↓ -39.3%	-599 ↑ +76.0%	-287 ↑ +52.1%	106 ↑ +136.9%	-602 ↓ -668.6%	359 ↑ +159.7%	-2,512 ↓ -799.3%	-1,807 ↑ +28.1%	-737 ↑ +59.2%
現金及び現金同等物に係る換算差額	- -	354 -	-138 ↓ -139.1%	-260 ↓ -87.6%	51 ↑ +119.6%	-108 ↓ -312.5%	-41 ↑ +62.3%	12 ↑ +129.1%	293 ↑ +2368.5%	162 ↓ -45.0%	187 ↑ +16.0%	302 ↑ +61.4%	338 ↑ +11.8%
現金及び現金同等物の増減額（△は減少）	- -	-425 -	304 ↑ +171.4%	242 ↓ -20.2%	-2,309 ↓ -1053.0%	444 ↑ +119.2%	-415 ↓ -193.6%	1,633 ↑ +493.0%	-1,012 ↓ -162.0%	808 ↑ +179.9%	1,103 ↑ +36.5%	838 ↓ -24.0%	-111 ↓ -113.3%
現金及び現金同等物の残高	5,720 -	5,295 ↓ -7.4%	5,787 ↑ +9.3%	6,029 ↑ +4.2%	3,721 ↓ -38.3%	4,165 ↑ +11.9%	3,749 ↓ -10.0%	5,382 ↑ +43.6%	4,370 ↓ -18.8%	5,178 ↑ +18.5%	6,502 ↑ +25.6%	7,340 ↑ +12.9%	7,228 ↓ -1.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,212

796

↓ -34.3%

355

↓ -55.4%

539

↑ +51.8%

776

↑ +44.0%

861

↑ +10.9%

621

↓ -27.9%

1,239

↑ +99.6%

2,599

↑ +109.8%

2,530

↓ -2.6%

4,009

↑ +58.4%

2,231

↓ -44.3%

減価償却費

671

891

↑ +32.6%

761

↓ -14.6%

625

↓ -17.8%

599

↓ -4.3%

717

↑ +19.9%

834

↑ +16.3%

790

↓ -5.3%

865

↑ +9.6%

909

↑ +5.0%

964

↑ +6.1%

1,036

↑ +7.5%

減損損失

135

↑ +854.3%

161

↓ -47.6%

↑ +75.7%

↑ +1.3%

品質保証引当金繰入額

246

持分法による投資損益（△は益）

-2

↓ -2375.0%

-30

↓ -1158.3%

-11

↑ +64.3%

-14

↓ -34.4%

-32

↓ -123.7%

↑ +137.3%

↑ +167.6%

-55

↓ -272.1%

-3

↑ +95.2%

-10

↓ -299.7%

-39

↓ -270.6%

固定資産売却損益（△は益）

-4

-3

↑ +34.0%

-5

↓ -67.0%

-45

↓ -819.7%

-13

↑ +71.3%

-1

↑ +91.7%

-3

↓ -219.1%

-12

↓ -263.6%

-2

↑ +83.9%

-5

↓ -159.0%

-1,677

↓ -32671.3%

-5

↑ +99.7%

固定資産処分損益（△は益）

↑ +145.6%

↑ +25.7%

↓ -79.7%

↑ +240.5%

↓ -49.4%

↓ -41.7%

↑ +61.6%

↓ -33.4%

↓ -45.8%

↑ +34.5%

↑ +69.1%

投資有価証券売却損益（△は益）

-33

-65

↓ -99.7%

-76

↓ -16.7%

助成金収入

-235

-42

↑ +82.0%

-16

↑ +63.3%

-18

↓ -17.5%

-19

↓ -5.7%

-16

↑ +15.1%

本社移転費用

↑ +28.6%

貸倒引当金の増減額（△は減少）

-24

-32

↓ -37.9%

↑ +116.4%

-49

↓ -1028.0%

↑ +134.2%

-26

↓ -254.6%

-4

↑ +85.8%

-0

↑ +97.4%

↑ +1423.2%

↑ +286.2%

-8

↓ -273.8%

-0

↑ +96.8%

賞与引当金の増減額（△は減少）

-77

-2

↑ +96.9%

-5

↓ -117.7%

↑ +149.0%

↑ +365.4%

↓ -75.6%

↑ +400.2%

↓ -46.8%

-23

↓ -399.9%

-3

↑ +87.8%

↑ +1394.6%

↑ +48.2%

退職給付に係る負債の増減額（△は減少）

-2

↑ +424.4%

↑ +63.2%

↓ -39.7%

↓ -76.0%

↑ +3807.2%

-8

↓ -112.2%

↑ +420.0%

-50

↓ -301.9%

↑ +196.7%

↑ +8.6%

↑ +73.3%

役員賞与引当金の増減額（△は減少）

-28

-7

↑ +75.0%

-13

↓ -85.7%

-24

↓ -200.0%

↑ +67.3%

↓ -85.0%

-8

↓ -326.1%

-8

↑ +0.1%

製品改修引当金の増減額（△は減少）

-80

-130

↓ -62.7%

-23

↑ +82.6%

-6

↑ +75.1%

-28

↓ -394.8%

-23

↑ +16.0%

-1

↑ +95.3%

-3

↓ -138.2%

-4

↓ -68.1%

↑ +113.1%

↑ +8862.4%

-51

↓ -198.7%

受取利息及び受取配当金

-47

-55

↓ -18.3%

-50

↑ +9.9%

-46

↑ +8.5%

-52

↓ -13.2%

-54

↓ -4.6%

-52

↑ +3.4%

-70

↓ -33.7%

-80

↓ -14.1%

-94

↓ -17.5%

-132

↓ -41.0%

-107

↑ +18.9%

支払利息

112

↑ +47.0%

↓ -23.8%

↓ -30.0%

↑ +19.8%

↓ -17.6%

↓ -16.0%

↓ -22.6%

↑ +68.4%

↑ +49.3%

↓ -2.8%

↓ -49.5%

売上債権の増減額（△は増加）

-128

978

↑ +862.2%

488

↓ -50.0%

197

↓ -59.7%

698

↑ +254.4%

319

↓ -54.2%

1,153

↑ +261.1%

-1,356

↓ -217.6%

-2,011

↓ -48.4%

2,634

↑ +231.0%

185

↓ -93.0%

-606

↓ -427.8%

棚卸資産の増減額（△は増加）

447

148

↓ -67.0%

577

↑ +291.0%

-694

↓ -220.3%

-350

↑ +49.5%

-701

↓ -99.9%

488

↑ +169.6%

-2,376

↓ -587.2%

-177

↑ +92.6%

451

↑ +354.7%

-8

↓ -101.7%

177

↑ +2380.1%

仕入債務の増減額（△は減少）

-922

↓ -6836.3%

-240

↑ +74.0%

493

↑ +305.6%

↓ -93.6%

-209

↓ -769.5%

-1,070

↓ -410.9%

1,996

↑ +286.5%

↓ -98.1%

-1,509

↓ -4059.7%

-469

↑ +68.9%

463

↑ +198.7%

その他

-226

↑ +129.2%

168

↑ +153.9%

-127

↓ -175.6%

118

↑ +192.8%

-194

↓ -264.8%

324

↑ +266.9%

↓ -81.3%

↑ +19.6%

↓ -55.3%

↑ +91.4%

-135

↓ -317.3%

小計

1,923

1,867

↓ -2.9%

2,951

↑ +58.1%

967

↓ -67.2%

1,913

↑ +97.8%

722

↓ -62.3%

2,487

↑ +244.5%

345

↓ -86.1%

1,536

↑ +345.6%

5,086

↑ +231.1%

3,117

↓ -38.7%

3,347

↑ +7.4%

利息及び配当金の受取額

129

↑ +189.1%

↓ -61.3%

↓ -8.5%

↑ +13.6%

↑ +6.1%

↓ -5.0%

↑ +33.0%

↑ +14.8%

↑ +17.4%

132

↑ +41.0%

107

↓ -18.9%

利息の支払額

-73

-106

↓ -44.9%

-89

↑ +16.2%

-61

↑ +31.2%

-75

↓ -22.3%

-61

↑ +18.6%

-51

↑ +15.7%

-39

↑ +24.5%

-64

↓ -66.5%

-97

↓ -50.0%

-94

↑ +2.9%

-47

↑ +49.6%

持分法適用会社からの配当金の受取額

↑ +79.1%

↑ +12.0%

助成金の受取額

214

↓ -70.1%

↓ -75.7%

↑ +17.5%

↑ +5.7%

↓ -15.1%

本社移転費用の支払額

-16

-21

↓ -32.6%

法人税等の支払額

-829

-238

↑ +71.3%

-422

↓ -77.5%

-273

↑ +35.4%

-158

↑ +42.1%

-133

↑ +15.7%

-230

↓ -73.2%

-251

↓ -8.8%

-200

↑ +20.2%

-636

↓ -218.2%

-836

↓ -31.4%

-1,631

↓ -95.0%

営業活動によるキャッシュ・フロー

1,066

1,652

↑ +55.0%

2,388

↑ +44.6%

642

↓ -73.1%

1,728

↑ +169.2%

558

↓ -67.7%

2,289

↑ +310.2%

181

↓ -92.1%

1,357

↑ +651.4%

4,449

↑ +227.9%

2,318

↓ -47.9%

1,808

↓ -22.0%

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

-446

-623

↓ -39.6%

-454

↑ +27.0%

-519

↓ -14.1%

-516

↑ +0.6%

-606

↓ -17.5%

-583

↑ +3.8%

-730

↓ -25.1%

-682

↑ +6.6%

-964

↓ -41.3%

-1,508

↓ -56.5%

-1,430

↑ +5.2%

有形固定資産の売却による収入

236

↑ +936.6%

298

↑ +25.8%

↓ -76.1%

↑ +33.5%

↓ -88.8%

↓ -47.9%

↑ +365.6%

↓ -48.3%

↓ -76.0%

1,573

↑ +49316.0%

↓ -99.2%

投資有価証券の取得による支出

-208

-107

↑ +48.7%

-4

↑ +95.9%

-4

↑ +10.5%

-5

↓ -15.4%

-4

↑ +2.1%

-99

↓ -2133.8%

-107

↓ -7.3%

-7

↑ +93.6%

-119

↓ -1651.1%

-5

↑ +95.7%

-5

↑ +4.3%

投資有価証券の売却による収入

439

156

↓ -64.6%

150

↓ -3.5%

202

146

↑ +47.7%

↓ -42.9%

関係会社株式の取得による支出

-227

-98

その他

-4

-104

↓ -2509.4%

-86

↑ +17.0%

-85

↑ +0.8%

-151

↓ -76.9%

-248

↓ -64.0%

-97

↑ +60.9%

-73

↑ +24.6%

-167

↓ -128.9%

-42

↑ +75.2%

-182

↓ -337.8%

-83

↑ +54.1%

投資活動によるキャッシュ・フロー

-197

-441

↓ -124.3%

-97

↑ +78.0%

-509

↓ -423.2%

-577

↓ -13.4%

-646

↓ -12.0%

-774

↓ -19.8%

-884

↓ -14.2%

-1,070

↓ -21.0%

-1,022

↑ +4.4%

↑ +102.4%

-1,520

↓ -6303.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-559

-66

↑ +88.2%

-263

↓ -297.5%

317

↑ +220.5%

-614

↓ -293.7%

↑ +113.3%

210

↑ +156.5%

-264

↓ -225.8%

555

↑ +310.4%

-1,509

↓ -371.8%

-285

↑ +81.1%

130

↑ +145.5%

長期借入れによる収入

446

1,661

↑ +272.0%

500

↓ -69.9%

100

↓ -80.0%

832

↑ +732.1%

526

↓ -36.8%

602

↑ +14.5%

603

↑ +0.2%

558

↓ -7.5%

1,110

↑ +98.9%

240

長期借入金の返済による支出

-1,375

-2,163

↓ -57.2%

-1,798

↑ +16.9%

-2,689

↓ -49.6%

-630

↑ +76.6%

-385

↑ +38.9%

-378

↑ +1.8%

-328

↑ +13.2%

-409

↓ -24.6%

-1,601

↓ -291.7%

-534

↑ +66.6%

-332

↑ +37.8%

自己株式の取得による支出

-0

-155

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-125

0.0%

-125

0.0%

-125

0.0%

-125

0.0%

-138

↓ -10.0%

-134

↑ +2.8%

-146

↓ -9.1%

-195

↓ -33.3%

-366

↓ -87.5%

-817

↓ -123.3%

-597

↑ +26.9%

非支配株主への配当金の支払額

-23

-32

↓ -40.2%

-31

↑ +5.1%

-28

↑ +8.8%

-13

-14

↓ -6.1%

-12

↑ +12.7%

-13

↓ -3.6%

その他

-27

-52

↓ -94.8%

-43

↑ +17.9%

-65

↓ -51.3%

-34

↑ +47.6%

-142

↓ -316.7%

-194

↓ -36.5%

-153

↑ +21.0%

-137

↑ +10.6%

-133

↑ +3.1%

-159

↓ -19.6%

-165

↓ -3.9%

財務活動によるキャッシュ・フロー

-1,648

-769

↑ +53.3%

-1,789

↓ -132.7%

-2,493

↓ -39.3%

-599

↑ +76.0%

-287

↑ +52.1%

106

↑ +136.9%

-602

↓ -668.6%

359

↑ +159.7%

-2,512

↓ -799.3%

-1,807

↑ +28.1%

-737

↑ +59.2%

現金及び現金同等物に係る換算差額

354

-138

↓ -139.1%

-260

↓ -87.6%

↑ +119.6%

-108

↓ -312.5%

-41

↑ +62.3%

↑ +129.1%

293

↑ +2368.5%

162

↓ -45.0%

187

↑ +16.0%

302

↑ +61.4%

338

↑ +11.8%

現金及び現金同等物の増減額（△は減少）

-425

304

↑ +171.4%

242

↓ -20.2%

-2,309

↓ -1053.0%

444

↑ +119.2%

-415

↓ -193.6%

1,633

↑ +493.0%

-1,012

↓ -162.0%

808

↑ +179.9%

1,103

↑ +36.5%

838

↓ -24.0%

-111

↓ -113.3%

現金及び現金同等物の残高

5,720

5,295

↓ -7.4%

5,787

↑ +9.3%

6,029

↑ +4.2%

3,721

↓ -38.3%

4,165

↑ +11.9%

3,749

↓ -10.0%

5,382

↑ +43.6%

4,370

↓ -18.8%

5,178

↑ +18.5%

6,502

↑ +25.6%

7,340

↑ +12.9%

7,228

↓ -1.5%

オーナンバ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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	36,713 -	40,937 ↑ +11.5%	36,896 ↓ -9.9%	36,433 ↓ -1.3%	36,431 ↓ -0.0%	35,750 ↓ -1.9%	31,390 ↓ -12.2%	36,953 ↑ +17.7%	43,638 ↑ +18.1%	44,758 ↑ +2.6%	44,804 ↑ +0.1%	44,442 ↓ -0.8%
売上原価	30,888 -	34,408 ↑ +11.4%	30,079 ↓ -12.6%	30,392 ↑ +1.0%	30,239 ↓ -0.5%	29,638 ↓ -2.0%	25,924 ↓ -12.5%	30,690 ↑ +18.4%	35,544 ↑ +15.8%	36,186 ↑ +1.8%	36,355 ↑ +0.5%	35,292 ↓ -2.9%
売上総利益又は売上総損失（△）	5,825 -	6,529 ↑ +12.1%	6,818 ↑ +4.4%	6,041 ↓ -11.4%	6,192 ↑ +2.5%	6,112 ↓ -1.3%	5,466 ↓ -10.6%	6,263 ↑ +14.6%	8,094 ↑ +29.2%	8,572 ↑ +5.9%	8,450 ↓ -1.4%	9,150 ↑ +8.3%
販売費及び一般管理費	4,851 -	5,751 ↑ +18.6%	5,605 ↓ -2.6%	5,560 ↓ -0.8%	5,326 ↓ -4.2%	5,257 ↓ -1.3%	4,705 ↓ -10.5%	5,158 ↑ +9.6%	5,565 ↑ +7.9%	6,100 ↑ +9.6%	6,256 ↑ +2.5%	6,550 ↑ +4.7%
営業利益又は営業損失（△）	974 -	778 ↓ -20.2%	1,213 ↑ +56.0%	480 ↓ -60.4%	866 ↑ +80.2%	855 ↓ -1.2%	762 ↓ -10.9%	1,105 ↑ +45.1%	2,529 ↑ +128.8%	2,472 ↓ -2.2%	2,194 ↓ -11.2%	2,600 ↑ +18.5%
営業外収益
受取利息	26 -	34 ↑ +32.9%	25 ↓ -25.0%	22 ↓ -15.3%	24 ↑ +9.6%	26 ↑ +7.7%	25 ↓ -2.3%	31 ↑ +22.8%	36 ↑ +16.8%	43 ↑ +21.5%	72 ↑ +64.9%	50 ↓ -29.7%
受取配当金	21 -	22 ↑ +0.9%	25 ↑ +13.9%	24 ↓ -1.4%	28 ↑ +16.4%	29 ↑ +2.0%	27 ↓ -4.3%	39 ↑ +43.6%	44 ↑ +11.9%	50 ↑ +14.3%	61 ↑ +20.5%	57 ↓ -6.3%
持分法による投資利益	- -	2 -	30 ↑ +1158.3%	11 ↓ -64.3%	14 ↑ +34.4%	32 ↑ +123.7%	- -	- -	55 -	3 ↓ -95.2%	10 ↑ +299.7%	39 ↑ +270.6%
為替差益	158 -	- -	- -	80 -	- -	- -	- -	39 -	221 ↑ +461.5%	- -	40 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	235 -	42 ↓ -82.0%	16 ↓ -63.3%	18 ↑ +17.5%	19 ↑ +5.7%	16 ↓ -15.1%
その他	66 -	81 ↑ +23.3%	79 ↓ -2.4%	82 ↑ +3.8%	66 ↓ -19.4%	74 ↑ +12.6%	86 ↑ +15.3%	92 ↑ +7.6%	83 ↓ -10.2%	89 ↑ +8.0%	67 ↓ -25.6%	74 ↑ +10.5%
営業外収益	335 -	262 ↓ -21.8%	183 ↓ -30.0%	294 ↑ +60.7%	189 ↓ -36.0%	264 ↑ +40.2%	378 ↑ +42.9%	303 ↓ -19.8%	480 ↑ +58.3%	204 ↓ -57.4%	269 ↑ +31.8%	236 ↓ -12.3%
営業外費用
支払利息	76 -	112 ↑ +47.0%	85 ↓ -23.8%	60 ↓ -30.0%	72 ↑ +19.8%	59 ↓ -17.6%	50 ↓ -16.0%	38 ↓ -22.6%	65 ↑ +68.4%	96 ↑ +49.3%	94 ↓ -2.8%	47 ↓ -49.5%
為替差損	- -	99 -	140 ↑ +42.1%	- -	86 -	76 ↓ -11.3%	55 ↓ -27.2%	- -	- -	9 -	- -	301 -
休止固定資産減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	11 -	13 ↑ +22.7%	7 ↓ -46.1%	- -
その他	39 -	46 ↑ +19.5%	98 ↑ +112.2%	35 ↓ -64.3%	35 ↑ +1.0%	59 ↑ +66.7%	40 ↓ -32.1%	51 ↑ +26.6%	21 ↓ -59.2%	25 ↑ +21.4%	34 ↑ +37.5%	46 ↑ +35.3%
営業外費用	115 -	257 ↑ +123.6%	324 ↑ +26.0%	95 ↓ -70.8%	193 ↑ +103.4%	243 ↑ +26.1%	157 ↓ -35.5%	121 ↓ -23.0%	96 ↓ -20.5%	143 ↑ +49.3%	135 ↓ -5.7%	395 ↑ +192.4%
経常利益又は経常損失（△）	1,194 -	783 ↓ -34.5%	1,073 ↑ +37.1%	680 ↓ -36.6%	862 ↑ +26.7%	877 ↑ +1.8%	983 ↑ +12.1%	1,287 ↑ +31.0%	2,912 ↑ +126.3%	2,533 ↓ -13.0%	2,328 ↓ -8.1%	2,441 ↑ +4.9%
特別利益
固定資産売却益	4 -	3 ↓ -34.0%	5 ↑ +67.0%	45 ↑ +819.7%	13 ↓ -71.3%	1 ↓ -91.7%	3 ↑ +216.2%	12 ↑ +266.8%	2 ↓ -83.9%	5 ↑ +159.0%	1,677 ↑ +32671.3%	5 ↓ -99.7%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	65 ↑ +99.7%	76 ↑ +16.7%
特別利益	60 -	68 ↑ +14.6%	45 ↓ -34.4%	45 ↓ -0.7%	13 ↓ -71.3%	1 ↓ -91.7%	3 ↑ +216.2%	12 ↑ +266.8%	2 ↓ -83.9%	38 ↑ +1820.0%	1,742 ↑ +4494.1%	81 ↓ -95.3%
特別損失
固定資産処分損	16 -	38 ↑ +145.6%	48 ↑ +25.7%	10 ↓ -79.7%	33 ↑ +240.5%	17 ↓ -49.4%	10 ↓ -41.7%	16 ↑ +61.6%	11 ↓ -33.4%	6 ↓ -45.8%	8 ↑ +34.5%	13 ↑ +69.1%
減損損失	- -	14 -	135 ↑ +854.3%	- -	- -	- -	161 -	- -	35 -	18 ↓ -47.6%	32 ↑ +75.7%	32 ↑ +1.3%
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	21 ↑ +28.6%	- -
品質保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246 -
特別損失	41 -	55 ↑ +32.2%	763 ↑ +1293.3%	186 ↓ -75.6%	98 ↓ -47.1%	17 ↓ -82.8%	366 ↑ +2068.2%	61 ↓ -83.4%	315 ↑ +420.6%	40 ↓ -87.1%	61 ↑ +50.7%	291 ↑ +377.3%
税引前当期純利益又は税引前当期純損失（△）	1,212 -	796 ↓ -34.3%	355 ↓ -55.4%	539 ↑ +51.8%	776 ↑ +44.0%	861 ↑ +10.9%	621 ↓ -27.9%	1,239 ↑ +99.6%	2,599 ↑ +109.8%	2,530 ↓ -2.6%	4,009 ↑ +58.4%	2,231 ↓ -44.3%
法人税、住民税及び事業税	372 -	292 ↓ -21.6%	411 ↑ +40.8%	184 ↓ -55.1%	208 ↑ +13.1%	264 ↑ +26.7%	176 ↓ -33.2%	251 ↑ +42.1%	468 ↑ +86.7%	764 ↑ +63.2%	1,348 ↑ +76.5%	689 ↓ -48.9%
法人税等調整額	174 -	75 ↓ -56.7%	194 ↑ +157.5%	-93 ↓ -148.0%	58 ↑ +162.0%	19 ↓ -66.6%	87 ↑ +352.7%	-20 ↓ -123.4%	-86 ↓ -323.4%	-137 ↓ -59.0%	13 ↑ +109.1%	35 ↑ +176.0%
法人税等	546 -	367 ↓ -32.8%	604 ↑ +64.7%	91 ↓ -84.9%	266 ↑ +191.1%	283 ↑ +6.5%	56 ↓ -80.2%	230 ↑ +310.1%	382 ↑ +65.8%	627 ↑ +64.1%	1,361 ↑ +117.2%	724 ↓ -46.8%
当期純利益又は当期純損失（△）	- -	429 -	-249 ↓ -158.0%	447 ↑ +279.6%	510 ↑ +14.0%	578 ↑ +13.2%	564 ↓ -2.3%	1,009 ↑ +78.7%	2,217 ↑ +119.8%	1,904 ↓ -14.1%	2,648 ↑ +39.1%	1,507 ↓ -43.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	74 -	115 ↑ +55.7%	51 ↓ -55.3%	60 ↑ +17.6%	72 ↑ +19.4%	40 ↓ -44.3%	-9 ↓ -122.7%	83 ↑ +1016.8%	-81 ↓ -197.0%	-136 ↓ -67.9%	-7 ↑ +94.6%
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（△）	- -	356 -	-364 ↓ -202.4%	396 ↑ +208.8%	450 ↑ +13.5%	506 ↑ +12.4%	524 ↑ +3.7%	1,018 ↑ +94.1%	2,134 ↑ +109.7%	1,984 ↓ -7.0%	2,784 ↑ +40.3%	1,515 ↓ -45.6%

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

売上高

36,713

40,937

↑ +11.5%

36,896

↓ -9.9%

36,433

↓ -1.3%

36,431

↓ -0.0%

35,750

↓ -1.9%

31,390

↓ -12.2%

36,953

↑ +17.7%

43,638

↑ +18.1%

44,758

↑ +2.6%

44,804

↑ +0.1%

44,442

↓ -0.8%

売上原価

30,888

34,408

↑ +11.4%

30,079

↓ -12.6%

30,392

↑ +1.0%

30,239

↓ -0.5%

29,638

↓ -2.0%

25,924

↓ -12.5%

30,690

↑ +18.4%

35,544

↑ +15.8%

36,186

↑ +1.8%

36,355

↑ +0.5%

35,292

↓ -2.9%

売上総利益又は売上総損失（△）

5,825

6,529

↑ +12.1%

6,818

↑ +4.4%

6,041

↓ -11.4%

6,192

↑ +2.5%

6,112

↓ -1.3%

5,466

↓ -10.6%

6,263

↑ +14.6%

8,094

↑ +29.2%

8,572

↑ +5.9%

8,450

↓ -1.4%

9,150

↑ +8.3%

販売費及び一般管理費

4,851

5,751

↑ +18.6%

5,605

↓ -2.6%

5,560

↓ -0.8%

5,326

↓ -4.2%

5,257

↓ -1.3%

4,705

↓ -10.5%

5,158

↑ +9.6%

5,565

↑ +7.9%

6,100

↑ +9.6%

6,256

↑ +2.5%

6,550

↑ +4.7%

営業利益又は営業損失（△）

974

778

↓ -20.2%

1,213

↑ +56.0%

480

↓ -60.4%

866

↑ +80.2%

855

↓ -1.2%

762

↓ -10.9%

1,105

↑ +45.1%

2,529

↑ +128.8%

2,472

↓ -2.2%

2,194

↓ -11.2%

2,600

↑ +18.5%

営業外収益

受取利息

↑ +32.9%

↓ -25.0%

↓ -15.3%

↑ +9.6%

↑ +7.7%

↓ -2.3%

↑ +22.8%

↑ +16.8%

↑ +21.5%

↑ +64.9%

↓ -29.7%

受取配当金

↑ +0.9%

↑ +13.9%

↓ -1.4%

↑ +16.4%

↑ +2.0%

↓ -4.3%

↑ +43.6%

↑ +11.9%

↑ +14.3%

↑ +20.5%

↓ -6.3%

持分法による投資利益

↑ +1158.3%

↓ -64.3%

↑ +34.4%

↑ +123.7%

↓ -95.2%

↑ +299.7%

↑ +270.6%

為替差益

158

221

↑ +461.5%

助成金収入

235

↓ -82.0%

↓ -63.3%

↑ +17.5%

↑ +5.7%

↓ -15.1%

その他

↑ +23.3%

↓ -2.4%

↑ +3.8%

↓ -19.4%

↑ +12.6%

↑ +15.3%

↑ +7.6%

↓ -10.2%

↑ +8.0%

↓ -25.6%

↑ +10.5%

営業外収益

335

262

↓ -21.8%

183

↓ -30.0%

294

↑ +60.7%

189

↓ -36.0%

264

↑ +40.2%

378

↑ +42.9%

303

↓ -19.8%

480

↑ +58.3%

204

↓ -57.4%

269

↑ +31.8%

236

↓ -12.3%

営業外費用

支払利息

112

↑ +47.0%

↓ -23.8%

↓ -30.0%

↑ +19.8%

↓ -17.6%

↓ -16.0%

↓ -22.6%

↑ +68.4%

↑ +49.3%

↓ -2.8%

↓ -49.5%

為替差損

140

↑ +42.1%

↓ -11.3%

↓ -27.2%

301

休止固定資産減価償却費

↑ +22.7%

↓ -46.1%

その他

↑ +19.5%

↑ +112.2%

↓ -64.3%

↑ +1.0%

↑ +66.7%

↓ -32.1%

↑ +26.6%

↓ -59.2%

↑ +21.4%

↑ +37.5%

↑ +35.3%

営業外費用

115

257

↑ +123.6%

324

↑ +26.0%

↓ -70.8%

193

↑ +103.4%

243

↑ +26.1%

157

↓ -35.5%

121

↓ -23.0%

↓ -20.5%

143

↑ +49.3%

135

↓ -5.7%

395

↑ +192.4%

経常利益又は経常損失（△）

1,194

783

↓ -34.5%

1,073

↑ +37.1%

680

↓ -36.6%

862

↑ +26.7%

877

↑ +1.8%

983

↑ +12.1%

1,287

↑ +31.0%

2,912

↑ +126.3%

2,533

↓ -13.0%

2,328

↓ -8.1%

2,441

↑ +4.9%

特別利益

固定資産売却益

↓ -34.0%

↑ +67.0%

↑ +819.7%

↓ -71.3%

↓ -91.7%

↑ +216.2%

↑ +266.8%

↓ -83.9%

↑ +159.0%

1,677

↑ +32671.3%

↓ -99.7%

投資有価証券売却益

↑ +99.7%

↑ +16.7%

特別利益

↑ +14.6%

↓ -34.4%

↓ -0.7%

↓ -71.3%

↓ -91.7%

↑ +216.2%

↑ +266.8%

↓ -83.9%

↑ +1820.0%

1,742

↑ +4494.1%

↓ -95.3%

特別損失

固定資産処分損

↑ +145.6%

↑ +25.7%

↓ -79.7%

↑ +240.5%

↓ -49.4%

↓ -41.7%

↑ +61.6%

↓ -33.4%

↓ -45.8%

↑ +34.5%

↑ +69.1%

減損損失

135

↑ +854.3%

161

↓ -47.6%

↑ +75.7%

↑ +1.3%

本社移転費用

↑ +28.6%

品質保証引当金繰入額

246

特別損失

↑ +32.2%

763

↑ +1293.3%

186

↓ -75.6%

↓ -47.1%

↓ -82.8%

366

↑ +2068.2%

↓ -83.4%

315

↑ +420.6%

↓ -87.1%

↑ +50.7%

291

↑ +377.3%

税引前当期純利益又は税引前当期純損失（△）

1,212

796

↓ -34.3%

355

↓ -55.4%

539

↑ +51.8%

776

↑ +44.0%

861

↑ +10.9%

621

↓ -27.9%

1,239

↑ +99.6%

2,599

↑ +109.8%

2,530

↓ -2.6%

4,009

↑ +58.4%

2,231

↓ -44.3%

法人税、住民税及び事業税

372

292

↓ -21.6%

411

↑ +40.8%

184

↓ -55.1%

208

↑ +13.1%

264

↑ +26.7%

176

↓ -33.2%

251

↑ +42.1%

468

↑ +86.7%

764

↑ +63.2%

1,348

↑ +76.5%

689

↓ -48.9%

法人税等調整額

174

↓ -56.7%

194

↑ +157.5%

-93

↓ -148.0%

↑ +162.0%

↓ -66.6%

↑ +352.7%

-20

↓ -123.4%

-86

↓ -323.4%

-137

↓ -59.0%

↑ +109.1%

↑ +176.0%

法人税等

546

367

↓ -32.8%

604

↑ +64.7%

↓ -84.9%

266

↑ +191.1%

283

↑ +6.5%

↓ -80.2%

230

↑ +310.1%

382

↑ +65.8%

627

↑ +64.1%

1,361

↑ +117.2%

724

↓ -46.8%

当期純利益又は当期純損失（△）

429

-249

↓ -158.0%

447

↑ +279.6%

510

↑ +14.0%

578

↑ +13.2%

564

↓ -2.3%

1,009

↑ +78.7%

2,217

↑ +119.8%

1,904

↓ -14.1%

2,648

↑ +39.1%

1,507

↓ -43.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

115

↑ +55.7%

↓ -55.3%

↑ +17.6%

↑ +19.4%

↓ -44.3%

-9

↓ -122.7%

↑ +1016.8%

-81

↓ -197.0%

-136

↓ -67.9%

-7

↑ +94.6%

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（△）

356

-364

↓ -202.4%

396

↑ +208.8%

450

↑ +13.5%

506

↑ +12.4%

524

↑ +3.7%

1,018

↑ +94.1%

2,134

↑ +109.7%

1,984

↓ -7.0%

2,784

↑ +40.3%

1,515

↓ -45.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	5,315 -	5,808 ↑ +9.3%	6,050 ↑ +4.2%	3,721 ↓ -38.5%	4,165 ↑ +11.9%	3,749 ↓ -10.0%	5,382 ↑ +43.6%	4,370 ↓ -18.8%	5,178 ↑ +18.5%	6,502 ↑ +25.6%	7,340 ↑ +12.9%	7,228 ↓ -1.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,364 -	10,134 ↓ -18.0%	10,218 ↑ +0.8%	10,972 ↑ +7.4%
商品及び製品	- -	2,381 -	2,488 ↑ +4.5%	1,875 ↓ -24.6%	2,092 ↑ +11.6%	2,110 ↑ +0.9%	2,299 ↑ +9.0%	1,904 ↓ -17.2%	2,153 ↑ +13.0%	2,873 ↑ +33.5%	3,089 ↑ +7.5%	3,664 ↑ +18.6%	3,506 ↓ -4.3%
仕掛品	- -	915 -	768 ↓ -16.1%	821 ↑ +6.9%	857 ↑ +4.4%	922 ↑ +7.6%	895 ↓ -2.9%	923 ↑ +3.1%	1,247 ↑ +35.1%	1,323 ↑ +6.1%	1,016 ↓ -23.2%	1,052 ↑ +3.5%	1,189 ↑ +13.0%
原材料及び貯蔵品	- -	3,090 -	3,026 ↓ -2.1%	2,625 ↓ -13.2%	3,128 ↑ +19.2%	3,175 ↑ +1.5%	3,283 ↑ +3.4%	3,036 ↓ -7.5%	5,017 ↑ +65.3%	4,952 ↓ -1.3%	5,095 ↑ +2.9%	4,994 ↓ -2.0%	4,990 ↓ -0.1%
その他	- -	657 -	629 ↓ -4.1%	461 ↓ -26.8%	701 ↑ +52.1%	504 ↓ -28.1%	560 ↑ +11.1%	622 ↑ +11.1%	834 ↑ +34.1%	773 ↓ -7.4%	883 ↑ +14.3%	857 ↓ -2.9%	1,361 ↑ +58.8%
貸倒引当金	- -	-108 -	-76 ↑ +29.3%	-68 ↑ +10.9%	-24 ↑ +65.3%	-21 ↑ +11.4%	-4 ↑ +78.7%	-4 ↑ +4.9%	-4 ↑ +0.7%	-6 ↓ -35.9%	-12 ↓ -114.4%	-4 ↑ +67.2%	-4 ↓ -0.8%
流動資産	- -	25,369 -	24,510 ↓ -3.4%	22,915 ↓ -6.5%	21,444 ↓ -6.4%	20,855 ↓ -2.7%	20,415 ↓ -2.1%	20,298 ↓ -0.6%	23,678 ↑ +16.7%	27,457 ↑ +16.0%	26,706 ↓ -2.7%	28,121 ↑ +5.3%	29,242 ↑ +4.0%
固定資産
有形固定資産
建物及び構築物	- -	5,052 -	4,577 ↓ -9.4%	4,259 ↓ -6.9%	4,258 ↓ -0.0%	4,262 ↑ +0.1%	4,367 ↑ +2.4%	4,476 ↑ +2.5%	5,291 ↑ +18.2%	5,742 ↑ +8.5%	6,524 ↑ +13.6%	6,513 ↓ -0.2%	6,865 ↑ +5.4%
減価償却累計額	- -	-2,974 -	-2,869 ↑ +3.5%	-2,840 ↑ +1.0%	-2,906 ↓ -2.3%	-2,945 ↓ -1.3%	-3,048 ↓ -3.5%	-3,143 ↓ -3.1%	-3,364 ↓ -7.1%	-3,639 ↓ -8.2%	-3,979 ↓ -9.3%	-3,771 ↑ +5.2%	-4,003 ↓ -6.2%
建物及び構築物（純額）	- -	2,078 -	1,707 ↓ -17.9%	1,420 ↓ -16.8%	1,352 ↓ -4.8%	1,317 ↓ -2.5%	1,319 ↑ +0.1%	1,333 ↑ +1.1%	1,927 ↑ +44.5%	2,104 ↑ +9.2%	2,545 ↑ +21.0%	2,743 ↑ +7.8%	2,862 ↑ +4.4%
機械装置及び運搬具	- -	6,654 -	7,129 ↑ +7.1%	6,298 ↓ -11.7%	6,477 ↑ +2.8%	6,408 ↓ -1.1%	6,624 ↑ +3.4%	6,622 ↓ -0.0%	7,421 ↑ +12.1%	8,198 ↑ +10.5%	8,562 ↑ +4.4%	9,082 ↑ +6.1%	10,107 ↑ +11.3%
減価償却累計額	- -	-5,168 -	-5,397 ↓ -4.4%	-5,044 ↑ +6.5%	-5,188 ↓ -2.9%	-5,171 ↑ +0.3%	-5,249 ↓ -1.5%	-5,349 ↓ -1.9%	-5,835 ↓ -9.1%	-6,529 ↓ -11.9%	-6,747 ↓ -3.3%	-7,199 ↓ -6.7%	-7,445 ↓ -3.4%
機械装置及び運搬具（純額）	- -	1,486 -	1,732 ↑ +16.6%	1,254 ↓ -27.6%	1,288 ↑ +2.7%	1,238 ↓ -3.9%	1,374 ↑ +11.0%	1,273 ↓ -7.4%	1,586 ↑ +24.6%	1,669 ↑ +5.2%	1,815 ↑ +8.8%	1,883 ↑ +3.8%	2,661 ↑ +41.3%
土地	- -	2,055 -	2,048 ↓ -0.3%	1,894 ↓ -7.5%	1,893 ↓ -0.1%	1,891 ↓ -0.1%	1,892 ↑ +0.1%	1,883 ↓ -0.5%	1,895 ↑ +0.7%	1,919 ↑ +1.3%	2,068 ↑ +7.7%	2,354 ↑ +13.8%	2,391 ↑ +1.6%
建設仮勘定	- -	15 -	61 ↑ +319.1%	111 ↑ +82.4%	121 ↑ +8.8%	94 ↓ -22.2%	422 ↑ +348.3%	301 ↓ -28.7%	44 ↓ -85.5%	49 ↑ +12.7%	115 ↑ +133.1%	401 ↑ +250.0%	115 ↓ -71.4%
その他	- -	2,448 -	2,401 ↓ -1.9%	2,103 ↓ -12.4%	2,178 ↑ +3.6%	2,183 ↑ +0.2%	2,607 ↑ +19.4%	2,847 ↑ +9.2%	2,652 ↓ -6.9%	2,694 ↑ +1.6%	3,242 ↑ +20.3%	3,559 ↑ +9.8%	3,149 ↓ -11.5%
減価償却累計額	- -	-2,078 -	-1,844 ↑ +11.3%	-1,784 ↑ +3.3%	-1,823 ↓ -2.2%	-1,837 ↓ -0.8%	-1,988 ↓ -8.2%	-2,249 ↓ -13.1%	-2,156 ↑ +4.1%	-2,258 ↓ -4.7%	-2,508 ↓ -11.1%	-2,596 ↓ -3.5%	-2,264 ↑ +12.8%
その他（純額）	- -	370 -	558 ↑ +50.9%	319 ↓ -42.7%	355 ↑ +11.2%	346 ↓ -2.6%	619 ↑ +79.0%	598 ↓ -3.4%	496 ↓ -17.1%	436 ↓ -12.1%	734 ↑ +68.2%	963 ↑ +31.3%	885 ↓ -8.1%
有形固定資産	- -	6,003 -	6,106 ↑ +1.7%	4,999 ↓ -18.1%	5,009 ↑ +0.2%	4,886 ↓ -2.5%	5,626 ↑ +15.2%	5,388 ↓ -4.2%	5,948 ↑ +10.4%	6,177 ↑ +3.9%	7,276 ↑ +17.8%	8,344 ↑ +14.7%	8,914 ↑ +6.8%
無形固定資産	- -	721 -	559 ↓ -22.4%	335 ↓ -40.1%	261 ↓ -22.2%	275 ↑ +5.3%	424 ↑ +54.3%	482 ↑ +13.8%	544 ↑ +12.9%	491 ↓ -9.7%	460 ↓ -6.3%	453 ↓ -1.5%	424 ↓ -6.3%
投資その他の資産
投資有価証券	- -	1,343 -	1,326 ↓ -1.2%	1,197 ↓ -9.8%	1,478 ↑ +23.4%	1,160 ↓ -21.5%	1,063 ↓ -8.4%	1,095 ↑ +3.0%	2,189 ↑ +100.0%	1,797 ↓ -17.9%	1,727 ↓ -3.9%	1,885 ↑ +9.1%	2,266 ↑ +20.2%
関係会社株式	- -	99 -	81 ↓ -17.5%	111 ↑ +36.6%	122 ↑ +9.6%	132 ↑ +8.3%	156 ↑ +18.5%	136 ↓ -13.0%	104 ↓ -23.4%	386 ↑ +270.9%	161 ↓ -58.2%	172 ↑ +6.5%	294 ↑ +70.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	229 -	144 ↓ -37.0%	174 ↑ +20.7%	215 ↑ +23.4%	305 ↑ +41.6%	316 ↑ +3.6%	324 ↑ +2.6%
退職給付に係る資産	- -	79 -	64 ↓ -19.3%	90 ↑ +41.6%	121 ↑ +34.4%	76 ↓ -37.6%	165 ↑ +118.1%	114 ↓ -31.1%	114 ↑ +0.3%	124 ↑ +8.9%	134 ↑ +8.1%	158 ↑ +17.8%	167 ↑ +5.3%
その他	- -	296 -	263 ↓ -11.1%	280 ↑ +6.2%	313 ↑ +11.9%	327 ↑ +4.6%	336 ↑ +2.6%	273 ↓ -18.8%	236 ↓ -13.6%	291 ↑ +23.4%	370 ↑ +27.3%	490 ↑ +32.3%	485 ↓ -1.0%
貸倒引当金	- -	-109 -	-50 ↑ +54.2%	-63 ↓ -26.4%	-58 ↑ +7.9%	-77 ↓ -33.7%	-68 ↑ +12.5%	-64 ↑ +5.3%	-64 ↑ +0.1%	-64 ↑ +0.1%	-64 ↑ +0.1%	-64 ↑ +0.3%	-64 ↑ +0.5%
投資その他の資産	- -	2,221 -	1,792 ↓ -19.3%	1,704 ↓ -4.9%	2,153 ↑ +26.4%	1,911 ↓ -11.2%	1,921 ↑ +0.5%	1,729 ↓ -10.0%	2,770 ↑ +60.2%	2,749 ↓ -0.8%	2,633 ↓ -4.2%	2,957 ↑ +12.3%	3,471 ↑ +17.4%
固定資産	- -	8,945 -	8,457 ↓ -5.4%	7,037 ↓ -16.8%	7,423 ↑ +5.5%	7,072 ↓ -4.7%	7,971 ↑ +12.7%	7,600 ↓ -4.7%	9,262 ↑ +21.9%	9,417 ↑ +1.7%	10,370 ↑ +10.1%	11,754 ↑ +13.3%	12,810 ↑ +9.0%
資産	- -	34,314 -	32,968 ↓ -3.9%	29,952 ↓ -9.1%	28,867 ↓ -3.6%	27,927 ↓ -3.3%	28,386 ↑ +1.6%	27,898 ↓ -1.7%	32,941 ↑ +18.1%	36,875 ↑ +11.9%	37,076 ↑ +0.5%	39,875 ↑ +7.6%	42,052 ↑ +5.5%
負債の部
流動負債
支払手形及び買掛金	- -	7,896 -	6,686 ↓ -15.3%	6,297 ↓ -5.8%	6,799 ↑ +8.0%	6,754 ↓ -0.7%	6,457 ↓ -4.4%	5,350 ↓ -17.1%	7,540 ↑ +40.9%	7,819 ↑ +3.7%	6,593 ↓ -15.7%	6,302 ↓ -4.4%	6,842 ↑ +8.6%
短期借入金	- -	4,139 -	3,926 ↓ -5.1%	4,524 ↑ +15.2%	2,844 ↓ -37.1%	1,931 ↓ -32.1%	1,925 ↓ -0.3%	2,085 ↑ +8.3%	1,949 ↓ -6.5%	3,562 ↑ +82.8%	1,311 ↓ -63.2%	844 ↓ -35.7%	896 ↑ +6.3%
リース負債	- -	33 -	49 ↑ +49.4%	37 ↓ -25.3%	35 ↓ -4.3%	29 ↓ -16.3%	82 ↑ +180.7%	158 ↑ +91.8%	112 ↓ -29.3%	121 ↑ +8.5%	100 ↓ -17.0%	171 ↑ +70.2%	150 ↓ -12.2%
未払金	- -	450 -	508 ↑ +13.0%	496 ↓ -2.3%	613 ↑ +23.6%	554 ↓ -9.6%	479 ↓ -13.5%	590 ↑ +23.1%	699 ↑ +18.4%	730 ↑ +4.4%	854 ↑ +17.0%	760 ↓ -11.0%	803 ↑ +5.6%
未払費用	- -	450 -	507 ↑ +12.7%	506 ↓ -0.1%	492 ↓ -2.8%	453 ↓ -7.9%	425 ↓ -6.3%	402 ↓ -5.4%	466 ↑ +16.0%	570 ↑ +22.4%	642 ↑ +12.5%	705 ↑ +9.9%	640 ↓ -9.3%
未払法人税等	- -	41 -	87 ↑ +114.4%	62 ↓ -29.0%	88 ↑ +41.7%	102 ↑ +15.6%	154 ↑ +51.6%	87 ↓ -43.4%	130 ↑ +49.5%	172 ↑ +32.0%	321 ↑ +86.9%	847 ↑ +163.8%	220 ↓ -74.0%
賞与引当金	- -	215 -	208 ↓ -3.3%	194 ↓ -6.9%	198 ↑ +2.2%	204 ↑ +3.0%	204 ↑ +0.0%	218 ↑ +6.9%	241 ↑ +10.5%	227 ↓ -5.8%	231 ↑ +1.9%	278 ↑ +19.9%	337 ↑ +21.5%
役員賞与引当金	- -	20 -	13 ↓ -35.0%	- -	- -	24 -	- -	- -	15 -	39 ↑ +167.3%	42 ↑ +9.4%	34 ↓ -19.4%	26 ↓ -24.1%
製品改修引当金	- -	221 -	91 ↓ -58.9%	68 ↓ -24.9%	63 ↓ -8.2%	35 ↓ -44.4%	11 ↓ -67.1%	10 ↓ -9.5%	8 ↓ -25.0%	3 ↓ -56.1%	4 ↑ +16.7%	55 ↑ +1284.8%	5 ↓ -91.6%
品質保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246 -
その他	- -	143 -	127 ↓ -11.4%	205 ↑ +61.7%	215 ↑ +5.2%	190 ↓ -11.6%	279 ↑ +46.5%	220 ↓ -21.1%	292 ↑ +32.9%	275 ↓ -5.9%	429 ↑ +56.1%	301 ↓ -29.9%	287 ↓ -4.6%
流動負債	- -	13,608 -	12,201 ↓ -10.3%	12,388 ↑ +1.5%	11,347 ↓ -8.4%	10,275 ↓ -9.4%	10,016 ↓ -2.5%	9,120 ↓ -8.9%	11,451 ↑ +25.6%	13,518 ↑ +18.0%	10,528 ↓ -22.1%	10,296 ↓ -2.2%	10,453 ↑ +1.5%
固定負債
長期借入金	- -	3,290 -	3,479 ↑ +5.7%	1,173 ↓ -66.3%	621 ↓ -47.0%	1,070 ↑ +72.3%	1,300 ↑ +21.4%	1,546 ↑ +19.0%	1,736 ↑ +12.3%	944 ↓ -45.6%	1,515 ↑ +60.4%	1,188 ↓ -21.6%	1,177 ↓ -0.9%
リース負債	- -	39 -	91 ↑ +133.0%	90 ↓ -1.7%	88 ↓ -2.1%	67 ↓ -24.0%	245 ↑ +267.3%	179 ↓ -27.0%	154 ↓ -13.9%	110 ↓ -28.5%	437 ↑ +297.0%	413 ↓ -5.4%	328 ↓ -20.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	309 -	296 ↓ -4.2%	600 ↑ +102.6%	420 ↓ -30.0%	348 ↓ -17.1%	466 ↑ +34.0%	658 ↑ +41.0%
退職給付に係る負債	- -	429 -	433 ↑ +1.0%	457 ↑ +5.6%	486 ↑ +6.2%	458 ↓ -5.7%	544 ↑ +18.6%	505 ↓ -7.1%	541 ↑ +7.1%	525 ↓ -3.0%	589 ↑ +12.3%	669 ↑ +13.6%	772 ↑ +15.4%
資産除去債務	- -	15 -	15 ↓ -4.3%	18 ↑ +24.4%	19 ↑ +0.8%	19 ↑ +0.7%	19 ↑ +0.6%	18 ↓ -5.0%	18 ↑ +1.1%	18 ↑ +0.7%	18 ↑ +0.8%	98 ↑ +434.0%	102 ↑ +4.3%
その他	- -	378 -	310 ↓ -18.0%	217 ↓ -30.1%	195 ↓ -9.8%	159 ↓ -18.6%	161 ↑ +1.1%	154 ↓ -4.0%	147 ↓ -4.5%	154 ↑ +4.7%	173 ↑ +11.8%	163 ↓ -5.7%	153 ↓ -5.7%
固定負債	- -	4,291 -	4,456 ↑ +3.8%	2,230 ↓ -50.0%	1,757 ↓ -21.2%	2,039 ↑ +16.0%	2,577 ↑ +26.4%	2,698 ↑ +4.7%	3,197 ↑ +18.5%	2,171 ↓ -32.1%	3,080 ↑ +41.8%	2,997 ↓ -2.7%	3,190 ↑ +6.4%
負債	- -	17,899 -	16,657 ↓ -6.9%	14,618 ↓ -12.2%	13,104 ↓ -10.4%	12,315 ↓ -6.0%	12,593 ↑ +2.3%	11,818 ↓ -6.2%	14,648 ↑ +23.9%	15,689 ↑ +7.1%	13,607 ↓ -13.3%	13,293 ↓ -2.3%	13,643 ↑ +2.6%
純資産の部
株主資本
資本金	- -	2,323 -	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%	2,323 0.0%
資本剰余金	- -	2,047 -	2,047 0.0%	2,027 ↓ -1.0%	2,027 0.0%	2,027 0.0%	2,011 ↓ -0.8%	2,011 0.0%	1,937 ↓ -3.7%	1,937 0.0%	1,937 0.0%	1,937 0.0%	1,742 ↓ -10.1%
利益剰余金	- -	9,897 -	10,100 ↑ +2.0%	9,602 ↓ -4.9%	9,868 ↑ +2.8%	10,188 ↑ +3.2%	10,552 ↑ +3.6%	10,938 ↑ +3.7%	11,808 ↑ +8.0%	13,740 ↑ +16.4%	15,503 ↑ +12.8%	17,470 ↑ +12.7%	18,387 ↑ +5.3%
自己株式	- -	-6 -	-6 0.0%	-6 0.0%	-6 0.0%	-6 ↓ -0.0%	-160 ↓ -2742.6%	-160 ↓ -0.0%	-160 ↓ -0.0%	-160 ↓ -0.0%	-160 ↓ -0.0%	-161 ↓ -0.1%	-161 0.0%
株主資本	- -	14,262 -	14,464 ↑ +1.4%	13,946 ↓ -3.6%	14,212 ↑ +1.9%	14,532 ↑ +2.2%	14,726 ↑ +1.3%	15,112 ↑ +2.6%	15,907 ↑ +5.3%	17,839 ↑ +12.1%	19,602 ↑ +9.9%	21,569 ↑ +10.0%	22,292 ↑ +3.4%
評価・換算差額等
その他有価証券評価差額金	- -	315 -	289 ↓ -8.1%	301 ↑ +4.2%	504 ↑ +67.4%	269 ↓ -46.7%	339 ↑ +26.1%	296 ↓ -12.9%	982 ↑ +232.2%	704 ↓ -28.3%	628 ↓ -10.8%	770 ↑ +22.5%	1,102 ↑ +43.2%
為替換算調整勘定	- -	1,402 -	1,100 ↓ -21.5%	572 ↓ -48.1%	521 ↓ -8.9%	253 ↓ -51.4%	143 ↓ -43.4%	51 ↓ -64.2%	938 ↑ +1728.0%	2,068 ↑ +120.4%	2,708 ↑ +31.0%	3,792 ↑ +40.0%	4,365 ↑ +15.1%
退職給付に係る調整累計額	- -	-69 -	-93 ↓ -35.2%	-86 ↑ +7.4%	-79 ↑ +8.1%	-67 ↑ +15.1%	-43 ↑ +36.7%	-31 ↑ +28.3%	-23 ↑ +24.5%	-22 ↑ +5.4%	-18 ↑ +15.6%	0 ↑ +100.3%	-3 ↓ -5057.9%
評価・換算差額等	- -	1,641 -	1,296 ↓ -21.0%	780 ↓ -39.8%	940 ↑ +20.4%	455 ↓ -51.6%	441 ↓ -3.2%	316 ↓ -28.2%	1,912 ↑ +504.3%	2,750 ↑ +43.8%	3,318 ↑ +20.6%	4,562 ↑ +37.5%	5,464 ↑ +19.8%
非支配株主持分	- -	- -	550 -	608 ↑ +10.6%	611 ↑ +0.5%	625 ↑ +2.3%	627 ↑ +0.2%	650 ↑ +3.8%	474 ↓ -27.2%	596 ↑ +25.8%	548 ↓ -8.0%	451 ↓ -17.7%	653 ↑ +44.9%
純資産	14,896 -	16,415 ↑ +10.2%	16,310 ↓ -0.6%	15,334 ↓ -6.0%	15,763 ↑ +2.8%	15,612 ↓ -1.0%	15,793 ↑ +1.2%	16,079 ↑ +1.8%	18,293 ↑ +13.8%	21,185 ↑ +15.8%	23,468 ↑ +10.8%	26,582 ↑ +13.3%	28,409 ↑ +6.9%
負債純資産	- -	34,314 -	32,968 ↓ -3.9%	29,952 ↓ -9.1%	28,867 ↓ -3.6%	27,927 ↓ -3.3%	28,386 ↑ +1.6%	27,898 ↓ -1.7%	32,941 ↑ +18.1%	36,875 ↑ +11.9%	37,076 ↑ +0.5%	39,875 ↑ +7.6%	42,052 ↑ +5.5%

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

資産の部

流動資産

現金及び預金

5,315

5,808

↑ +9.3%

6,050

↑ +4.2%

3,721

↓ -38.5%

4,165

↑ +11.9%

3,749

↓ -10.0%

5,382

↑ +43.6%

4,370

↓ -18.8%

5,178

↑ +18.5%

6,502

↑ +25.6%

7,340

↑ +12.9%

7,228

↓ -1.5%

受取手形、売掛金及び契約資産

12,364

10,134

↓ -18.0%

10,218

↑ +0.8%

10,972

↑ +7.4%

商品及び製品

2,381

2,488

↑ +4.5%

1,875

↓ -24.6%

2,092

↑ +11.6%

2,110

↑ +0.9%

2,299

↑ +9.0%

1,904

↓ -17.2%

2,153

↑ +13.0%

2,873

↑ +33.5%

3,089

↑ +7.5%

3,664

↑ +18.6%

3,506

↓ -4.3%

仕掛品

915

768

↓ -16.1%

821

↑ +6.9%

857

↑ +4.4%

922

↑ +7.6%

895

↓ -2.9%

923

↑ +3.1%

1,247

↑ +35.1%

1,323

↑ +6.1%

1,016

↓ -23.2%

1,052

↑ +3.5%

1,189

↑ +13.0%

原材料及び貯蔵品

3,090

3,026

↓ -2.1%

2,625

↓ -13.2%

3,128

↑ +19.2%

3,175

↑ +1.5%

3,283

↑ +3.4%

3,036

↓ -7.5%

5,017

↑ +65.3%

4,952

↓ -1.3%

5,095

↑ +2.9%

4,994

↓ -2.0%

4,990

↓ -0.1%

その他

657

629

↓ -4.1%

461

↓ -26.8%

701

↑ +52.1%

504

↓ -28.1%

560

↑ +11.1%

622

↑ +11.1%

834

↑ +34.1%

773

↓ -7.4%

883

↑ +14.3%

857

↓ -2.9%

1,361

↑ +58.8%

貸倒引当金

-108

-76

↑ +29.3%

-68

↑ +10.9%

-24

↑ +65.3%

-21

↑ +11.4%

-4

↑ +78.7%

-4

↑ +4.9%

-4

↑ +0.7%

-6

↓ -35.9%

-12

↓ -114.4%

-4

↑ +67.2%

-4

↓ -0.8%

流動資産

25,369

24,510

↓ -3.4%

22,915

↓ -6.5%

21,444

↓ -6.4%

20,855

↓ -2.7%

20,415

↓ -2.1%

20,298

↓ -0.6%

23,678

↑ +16.7%

27,457

↑ +16.0%

26,706

↓ -2.7%

28,121

↑ +5.3%

29,242

↑ +4.0%

固定資産

有形固定資産

建物及び構築物

5,052

4,577

↓ -9.4%

4,259

↓ -6.9%

4,258

↓ -0.0%

4,262

↑ +0.1%

4,367

↑ +2.4%

4,476

↑ +2.5%

5,291

↑ +18.2%

5,742

↑ +8.5%

6,524

↑ +13.6%

6,513

↓ -0.2%

6,865

↑ +5.4%

減価償却累計額

-2,974

-2,869

↑ +3.5%

-2,840

↑ +1.0%

-2,906

↓ -2.3%

-2,945

↓ -1.3%

-3,048

↓ -3.5%

-3,143

↓ -3.1%

-3,364

↓ -7.1%

-3,639

↓ -8.2%

-3,979

↓ -9.3%

-3,771

↑ +5.2%

-4,003

↓ -6.2%

建物及び構築物（純額）

2,078

1,707

↓ -17.9%

1,420

↓ -16.8%

1,352

↓ -4.8%

1,317

↓ -2.5%

1,319

↑ +0.1%

1,333

↑ +1.1%

1,927

↑ +44.5%

2,104

↑ +9.2%

2,545

↑ +21.0%

2,743

↑ +7.8%

2,862

↑ +4.4%

機械装置及び運搬具

6,654

7,129

↑ +7.1%

6,298

↓ -11.7%

6,477

↑ +2.8%

6,408

↓ -1.1%

6,624

↑ +3.4%

6,622

↓ -0.0%

7,421

↑ +12.1%

8,198

↑ +10.5%

8,562

↑ +4.4%

9,082

↑ +6.1%

10,107

↑ +11.3%

減価償却累計額

-5,168

-5,397

↓ -4.4%

-5,044

↑ +6.5%

-5,188

↓ -2.9%

-5,171

↑ +0.3%

-5,249

↓ -1.5%

-5,349

↓ -1.9%

-5,835

↓ -9.1%

-6,529

↓ -11.9%

-6,747

↓ -3.3%

-7,199

↓ -6.7%

-7,445

↓ -3.4%

機械装置及び運搬具（純額）

1,486

1,732

↑ +16.6%

1,254

↓ -27.6%

1,288

↑ +2.7%

1,238

↓ -3.9%

1,374

↑ +11.0%

1,273

↓ -7.4%

1,586

↑ +24.6%

1,669

↑ +5.2%

1,815

↑ +8.8%

1,883

↑ +3.8%

2,661

↑ +41.3%

土地

2,055

2,048

↓ -0.3%

1,894

↓ -7.5%

1,893

↓ -0.1%

1,891

↓ -0.1%

1,892

↑ +0.1%

1,883

↓ -0.5%

1,895

↑ +0.7%

1,919

↑ +1.3%

2,068

↑ +7.7%

2,354

↑ +13.8%

2,391

↑ +1.6%

建設仮勘定

↑ +319.1%

111

↑ +82.4%

121

↑ +8.8%

↓ -22.2%

422

↑ +348.3%

301

↓ -28.7%

↓ -85.5%

↑ +12.7%

115

↑ +133.1%

401

↑ +250.0%

115

↓ -71.4%

その他

2,448

2,401

↓ -1.9%

2,103

↓ -12.4%

2,178

↑ +3.6%

2,183

↑ +0.2%

2,607

↑ +19.4%

2,847

↑ +9.2%

2,652

↓ -6.9%

2,694

↑ +1.6%

3,242

↑ +20.3%

3,559

↑ +9.8%

3,149

↓ -11.5%

減価償却累計額

-2,078

-1,844

↑ +11.3%

-1,784

↑ +3.3%

-1,823

↓ -2.2%

-1,837

↓ -0.8%

-1,988

↓ -8.2%

-2,249

↓ -13.1%

-2,156

↑ +4.1%

-2,258

↓ -4.7%

-2,508

↓ -11.1%

-2,596

↓ -3.5%

-2,264

↑ +12.8%

その他（純額）

370

558

↑ +50.9%

319

↓ -42.7%

355

↑ +11.2%

346

↓ -2.6%

619

↑ +79.0%

598

↓ -3.4%

496

↓ -17.1%

436

↓ -12.1%

734

↑ +68.2%

963

↑ +31.3%

885

↓ -8.1%

有形固定資産

6,003

6,106

↑ +1.7%

4,999

↓ -18.1%

5,009

↑ +0.2%

4,886

↓ -2.5%

5,626

↑ +15.2%

5,388

↓ -4.2%

5,948

↑ +10.4%

6,177

↑ +3.9%

7,276

↑ +17.8%

8,344

↑ +14.7%

8,914

↑ +6.8%

無形固定資産

721

559

↓ -22.4%

335

↓ -40.1%

261

↓ -22.2%

275

↑ +5.3%

424

↑ +54.3%

482

↑ +13.8%

544

↑ +12.9%

491

↓ -9.7%

460

↓ -6.3%

453

↓ -1.5%

424

↓ -6.3%

投資その他の資産

投資有価証券

1,343

1,326

↓ -1.2%

1,197

↓ -9.8%

1,478

↑ +23.4%

1,160

↓ -21.5%

1,063

↓ -8.4%

1,095

↑ +3.0%

2,189

↑ +100.0%

1,797

↓ -17.9%

1,727

↓ -3.9%

1,885

↑ +9.1%

2,266

↑ +20.2%

関係会社株式

↓ -17.5%

111

↑ +36.6%

122

↑ +9.6%

132

↑ +8.3%

156

↑ +18.5%

136

↓ -13.0%

104

↓ -23.4%

386

↑ +270.9%

161

↓ -58.2%

172

↑ +6.5%

294

↑ +70.7%

繰延税金資産

229

144

↓ -37.0%

174

↑ +20.7%

215

↑ +23.4%

305

↑ +41.6%

316

↑ +3.6%

324

↑ +2.6%

退職給付に係る資産

↓ -19.3%

↑ +41.6%

121

↑ +34.4%

↓ -37.6%

165

↑ +118.1%

114

↓ -31.1%

114

↑ +0.3%

124

↑ +8.9%

134

↑ +8.1%

158

↑ +17.8%

167

↑ +5.3%

その他

296

263

↓ -11.1%

280

↑ +6.2%

313

↑ +11.9%

327

↑ +4.6%

336

↑ +2.6%

273

↓ -18.8%

236

↓ -13.6%

291

↑ +23.4%

370

↑ +27.3%

490

↑ +32.3%

485

↓ -1.0%

貸倒引当金

-109

-50

↑ +54.2%

-63

↓ -26.4%

-58

↑ +7.9%

-77

↓ -33.7%

-68

↑ +12.5%

-64

↑ +5.3%

-64

↑ +0.1%

-64

↑ +0.1%

-64

↑ +0.1%

-64

↑ +0.3%

-64

↑ +0.5%

投資その他の資産

2,221

1,792

↓ -19.3%

1,704

↓ -4.9%

2,153

↑ +26.4%

1,911

↓ -11.2%

1,921

↑ +0.5%

1,729

↓ -10.0%

2,770

↑ +60.2%

2,749

↓ -0.8%

2,633

↓ -4.2%

2,957

↑ +12.3%

3,471

↑ +17.4%

固定資産

8,945

8,457

↓ -5.4%

7,037

↓ -16.8%

7,423

↑ +5.5%

7,072

↓ -4.7%

7,971

↑ +12.7%

7,600

↓ -4.7%

9,262

↑ +21.9%

9,417

↑ +1.7%

10,370

↑ +10.1%

11,754

↑ +13.3%

12,810

↑ +9.0%

資産

34,314

32,968

↓ -3.9%

29,952

↓ -9.1%

28,867

↓ -3.6%

27,927

↓ -3.3%

28,386

↑ +1.6%

27,898

↓ -1.7%

32,941

↑ +18.1%

36,875

↑ +11.9%

37,076

↑ +0.5%

39,875

↑ +7.6%

42,052

↑ +5.5%

負債の部

流動負債

支払手形及び買掛金

7,896

6,686

↓ -15.3%

6,297

↓ -5.8%

6,799

↑ +8.0%

6,754

↓ -0.7%

6,457

↓ -4.4%

5,350

↓ -17.1%

7,540

↑ +40.9%

7,819

↑ +3.7%

6,593

↓ -15.7%

6,302

↓ -4.4%

6,842

↑ +8.6%

短期借入金

4,139

3,926

↓ -5.1%

4,524

↑ +15.2%

2,844

↓ -37.1%

1,931

↓ -32.1%

1,925

↓ -0.3%

2,085

↑ +8.3%

1,949

↓ -6.5%

3,562

↑ +82.8%

1,311

↓ -63.2%

844

↓ -35.7%

896

↑ +6.3%

リース負債

↑ +49.4%

↓ -25.3%

↓ -4.3%

↓ -16.3%

↑ +180.7%

158

↑ +91.8%

112

↓ -29.3%

121

↑ +8.5%

100

↓ -17.0%

171

↑ +70.2%

150

↓ -12.2%

未払金

450

508

↑ +13.0%

496

↓ -2.3%

613

↑ +23.6%

554

↓ -9.6%

479

↓ -13.5%

590

↑ +23.1%

699

↑ +18.4%

730

↑ +4.4%

854

↑ +17.0%

760

↓ -11.0%

803

↑ +5.6%

未払費用

450

507

↑ +12.7%

506

↓ -0.1%

492

↓ -2.8%

453

↓ -7.9%

425

↓ -6.3%

402

↓ -5.4%

466

↑ +16.0%

570

↑ +22.4%

642

↑ +12.5%

705

↑ +9.9%

640

↓ -9.3%

未払法人税等

↑ +114.4%

↓ -29.0%

↑ +41.7%

102

↑ +15.6%

154

↑ +51.6%

↓ -43.4%

130

↑ +49.5%

172

↑ +32.0%

321

↑ +86.9%

847

↑ +163.8%

220

↓ -74.0%

賞与引当金

215

208

↓ -3.3%

194

↓ -6.9%

198

↑ +2.2%

204

↑ +3.0%

204

↑ +0.0%

218

↑ +6.9%

241

↑ +10.5%

227

↓ -5.8%

231

↑ +1.9%

278

↑ +19.9%

337

↑ +21.5%

役員賞与引当金

↓ -35.0%

↑ +167.3%

↑ +9.4%

↓ -19.4%

↓ -24.1%

製品改修引当金

221

↓ -58.9%

↓ -24.9%

↓ -8.2%

↓ -44.4%

↓ -67.1%

↓ -9.5%

↓ -25.0%

↓ -56.1%

↑ +16.7%

↑ +1284.8%

↓ -91.6%

品質保証引当金

246

その他

143

127

↓ -11.4%

205

↑ +61.7%

215

↑ +5.2%

190

↓ -11.6%

279

↑ +46.5%

220

↓ -21.1%

292

↑ +32.9%

275

↓ -5.9%

429

↑ +56.1%

301

↓ -29.9%

287

↓ -4.6%

流動負債

13,608

12,201

↓ -10.3%

12,388

↑ +1.5%

11,347

↓ -8.4%

10,275

↓ -9.4%

10,016

↓ -2.5%

9,120

↓ -8.9%

11,451

↑ +25.6%

13,518

↑ +18.0%

10,528

↓ -22.1%

10,296

↓ -2.2%

10,453

↑ +1.5%

固定負債

長期借入金

3,290

3,479

↑ +5.7%

1,173

↓ -66.3%

621

↓ -47.0%

1,070

↑ +72.3%

1,300

↑ +21.4%

1,546

↑ +19.0%

1,736

↑ +12.3%

944

↓ -45.6%

1,515

↑ +60.4%

1,188

↓ -21.6%

1,177

↓ -0.9%

リース負債

↑ +133.0%

↓ -1.7%

↓ -2.1%

↓ -24.0%

245

↑ +267.3%

179

↓ -27.0%

154

↓ -13.9%

110

↓ -28.5%

437

↑ +297.0%

413

↓ -5.4%

328

↓ -20.6%

繰延税金負債

309

296

↓ -4.2%

600

↑ +102.6%

420

↓ -30.0%

348

↓ -17.1%

466

↑ +34.0%

658

↑ +41.0%

退職給付に係る負債

429

433

↑ +1.0%

457

↑ +5.6%

486

↑ +6.2%

458

↓ -5.7%

544

↑ +18.6%

505

↓ -7.1%

541

↑ +7.1%

525

↓ -3.0%

589

↑ +12.3%

669

↑ +13.6%

772

↑ +15.4%

資産除去債務

↓ -4.3%

↑ +24.4%

↑ +0.8%

↑ +0.7%

↑ +0.6%

↓ -5.0%

↑ +1.1%

↑ +0.7%

↑ +0.8%

↑ +434.0%

102

↑ +4.3%

その他

378

310

↓ -18.0%

217

↓ -30.1%

195

↓ -9.8%

159

↓ -18.6%

161

↑ +1.1%

154

↓ -4.0%

147

↓ -4.5%

154

↑ +4.7%

173

↑ +11.8%

163

↓ -5.7%

153

↓ -5.7%

固定負債

4,291

4,456

↑ +3.8%

2,230

↓ -50.0%

1,757

↓ -21.2%

2,039

↑ +16.0%

2,577

↑ +26.4%

2,698

↑ +4.7%

3,197

↑ +18.5%

2,171

↓ -32.1%

3,080

↑ +41.8%

2,997

↓ -2.7%

3,190

↑ +6.4%

負債

17,899

16,657

↓ -6.9%

14,618

↓ -12.2%

13,104

↓ -10.4%

12,315

↓ -6.0%

12,593

↑ +2.3%

11,818

↓ -6.2%

14,648

↑ +23.9%

15,689

↑ +7.1%

13,607

↓ -13.3%

13,293

↓ -2.3%

13,643

↑ +2.6%

純資産の部

株主資本

資本金

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

2,323

0.0%

資本剰余金

2,047

0.0%

2,027

↓ -1.0%

2,027

0.0%

2,027

0.0%

2,011

↓ -0.8%

2,011

0.0%

1,937

↓ -3.7%

1,937

0.0%

1,937

0.0%

1,937

0.0%

1,742

↓ -10.1%

利益剰余金

9,897

10,100

↑ +2.0%

9,602

↓ -4.9%

9,868

↑ +2.8%

10,188

↑ +3.2%

10,552

↑ +3.6%

10,938

↑ +3.7%

11,808

↑ +8.0%

13,740

↑ +16.4%

15,503

↑ +12.8%

17,470

↑ +12.7%

18,387

↑ +5.3%

自己株式

-6

0.0%

-6

0.0%

-6

0.0%

-6

↓ -0.0%

-160

↓ -2742.6%

-160

↓ -0.0%

-160

↓ -0.0%

-160

↓ -0.0%

-160

↓ -0.0%

-161

↓ -0.1%

-161

0.0%

株主資本

14,262

14,464

↑ +1.4%

13,946

↓ -3.6%

14,212

↑ +1.9%

14,532

↑ +2.2%

14,726

↑ +1.3%

15,112

↑ +2.6%

15,907

↑ +5.3%

17,839

↑ +12.1%

19,602

↑ +9.9%

21,569

↑ +10.0%

22,292

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

315

289

↓ -8.1%

301

↑ +4.2%

504

↑ +67.4%

269

↓ -46.7%

339

↑ +26.1%

296

↓ -12.9%

982

↑ +232.2%

704

↓ -28.3%

628

↓ -10.8%

770

↑ +22.5%

1,102

↑ +43.2%

為替換算調整勘定

1,402

1,100

↓ -21.5%

572

↓ -48.1%

521

↓ -8.9%

253

↓ -51.4%

143

↓ -43.4%

↓ -64.2%

938

↑ +1728.0%

2,068

↑ +120.4%

2,708

↑ +31.0%

3,792

↑ +40.0%

4,365

↑ +15.1%

退職給付に係る調整累計額

-69

-93

↓ -35.2%

-86

↑ +7.4%

-79

↑ +8.1%

-67

↑ +15.1%

-43

↑ +36.7%

-31

↑ +28.3%

-23

↑ +24.5%

-22

↑ +5.4%

-18

↑ +15.6%

↑ +100.3%

-3

↓ -5057.9%

評価・換算差額等

1,641

1,296

↓ -21.0%

780

↓ -39.8%

940

↑ +20.4%

455

↓ -51.6%

441

↓ -3.2%

316

↓ -28.2%

1,912

↑ +504.3%

2,750

↑ +43.8%

3,318

↑ +20.6%

4,562

↑ +37.5%

5,464

↑ +19.8%

非支配株主持分

550

608

↑ +10.6%

611

↑ +0.5%

625

↑ +2.3%

627

↑ +0.2%

650

↑ +3.8%

474

↓ -27.2%

596

↑ +25.8%

548

↓ -8.0%

451

↓ -17.7%

653

↑ +44.9%

純資産

14,896

16,415

↑ +10.2%

16,310

↓ -0.6%

15,334

↓ -6.0%

15,763

↑ +2.8%

15,612

↓ -1.0%

15,793

↑ +1.2%

16,079

↑ +1.8%

18,293

↑ +13.8%

21,185

↑ +15.8%

23,468

↑ +10.8%

26,582

↑ +13.3%

28,409

↑ +6.9%

負債純資産

34,314

32,968

↓ -3.9%

29,952

↓ -9.1%

28,867

↓ -3.6%

27,927

↓ -3.3%

28,386

↑ +1.6%

27,898

↓ -1.7%

32,941

↑ +18.1%

36,875

↑ +11.9%

37,076

↑ +0.5%

39,875

↑ +7.6%

42,052

↑ +5.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,212 -	796 ↓ -34.3%	355 ↓ -55.4%	539 ↑ +51.8%	776 ↑ +44.0%	861 ↑ +10.9%	621 ↓ -27.9%	1,239 ↑ +99.6%	2,599 ↑ +109.8%	2,530 ↓ -2.6%	4,009 ↑ +58.4%	2,231 ↓ -44.3%
減価償却費	- -	671 -	891 ↑ +32.6%	761 ↓ -14.6%	625 ↓ -17.8%	599 ↓ -4.3%	717 ↑ +19.9%	834 ↑ +16.3%	790 ↓ -5.3%	865 ↑ +9.6%	909 ↑ +5.0%	964 ↑ +6.1%	1,036 ↑ +7.5%
減損損失	- -	- -	14 -	135 ↑ +854.3%	- -	- -	- -	161 -	- -	35 -	18 ↓ -47.6%	32 ↑ +75.7%	32 ↑ +1.3%
品質保証引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246 -
持分法による投資損益（△は益）	- -	0 -	-2 ↓ -2375.0%	-30 ↓ -1158.3%	-11 ↑ +64.3%	-14 ↓ -34.4%	-32 ↓ -123.7%	12 ↑ +137.3%	32 ↑ +167.6%	-55 ↓ -272.1%	-3 ↑ +95.2%	-10 ↓ -299.7%	-39 ↓ -270.6%
固定資産売却損益（△は益）	- -	-4 -	-3 ↑ +34.0%	-5 ↓ -67.0%	-45 ↓ -819.7%	-13 ↑ +71.3%	-1 ↑ +91.7%	-3 ↓ -219.1%	-12 ↓ -263.6%	-2 ↑ +83.9%	-5 ↓ -159.0%	-1,677 ↓ -32671.3%	-5 ↑ +99.7%
固定資産処分損益（△は益）	- -	16 -	38 ↑ +145.6%	48 ↑ +25.7%	10 ↓ -79.7%	33 ↑ +240.5%	17 ↓ -49.4%	10 ↓ -41.7%	16 ↑ +61.6%	11 ↓ -33.4%	6 ↓ -45.8%	8 ↑ +34.5%	13 ↑ +69.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-65 ↓ -99.7%	-76 ↓ -16.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-235 -	-42 ↑ +82.0%	-16 ↑ +63.3%	-18 ↓ -17.5%	-19 ↓ -5.7%	-16 ↑ +15.1%
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	21 ↑ +28.6%	- -
貸倒引当金の増減額（△は減少）	- -	-24 -	-32 ↓ -37.9%	5 ↑ +116.4%	-49 ↓ -1028.0%	17 ↑ +134.2%	-26 ↓ -254.6%	-4 ↑ +85.8%	-0 ↑ +97.4%	1 ↑ +1423.2%	5 ↑ +286.2%	-8 ↓ -273.8%	-0 ↑ +96.8%
賞与引当金の増減額（△は減少）	- -	-77 -	-2 ↑ +96.9%	-5 ↓ -117.7%	3 ↑ +149.0%	12 ↑ +365.4%	3 ↓ -75.6%	15 ↑ +400.2%	8 ↓ -46.8%	-23 ↓ -399.9%	-3 ↑ +87.8%	37 ↑ +1394.6%	54 ↑ +48.2%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	7 ↑ +424.4%	11 ↑ +63.2%	7 ↓ -39.7%	2 ↓ -76.0%	63 ↑ +3807.2%	-8 ↓ -112.2%	25 ↑ +420.0%	-50 ↓ -301.9%	48 ↑ +196.7%	53 ↑ +8.6%	91 ↑ +73.3%
役員賞与引当金の増減額（△は減少）	- -	-28 -	-7 ↑ +75.0%	-13 ↓ -85.7%	- -	24 -	-24 ↓ -200.0%	- -	15 -	24 ↑ +67.3%	4 ↓ -85.0%	-8 ↓ -326.1%	-8 ↑ +0.1%
製品改修引当金の増減額（△は減少）	- -	-80 -	-130 ↓ -62.7%	-23 ↑ +82.6%	-6 ↑ +75.1%	-28 ↓ -394.8%	-23 ↑ +16.0%	-1 ↑ +95.3%	-3 ↓ -138.2%	-4 ↓ -68.1%	1 ↑ +113.1%	51 ↑ +8862.4%	-51 ↓ -198.7%
受取利息及び受取配当金	- -	-47 -	-55 ↓ -18.3%	-50 ↑ +9.9%	-46 ↑ +8.5%	-52 ↓ -13.2%	-54 ↓ -4.6%	-52 ↑ +3.4%	-70 ↓ -33.7%	-80 ↓ -14.1%	-94 ↓ -17.5%	-132 ↓ -41.0%	-107 ↑ +18.9%
支払利息	- -	76 -	112 ↑ +47.0%	85 ↓ -23.8%	60 ↓ -30.0%	72 ↑ +19.8%	59 ↓ -17.6%	50 ↓ -16.0%	38 ↓ -22.6%	65 ↑ +68.4%	96 ↑ +49.3%	94 ↓ -2.8%	47 ↓ -49.5%
売上債権の増減額（△は増加）	- -	-128 -	978 ↑ +862.2%	488 ↓ -50.0%	197 ↓ -59.7%	698 ↑ +254.4%	319 ↓ -54.2%	1,153 ↑ +261.1%	-1,356 ↓ -217.6%	-2,011 ↓ -48.4%	2,634 ↑ +231.0%	185 ↓ -93.0%	-606 ↓ -427.8%
棚卸資産の増減額（△は増加）	- -	447 -	148 ↓ -67.0%	577 ↑ +291.0%	-694 ↓ -220.3%	-350 ↑ +49.5%	-701 ↓ -99.9%	488 ↑ +169.6%	-2,376 ↓ -587.2%	-177 ↑ +92.6%	451 ↑ +354.7%	-8 ↓ -101.7%	177 ↑ +2380.1%
仕入債務の増減額（△は減少）	- -	14 -	-922 ↓ -6836.3%	-240 ↑ +74.0%	493 ↑ +305.6%	31 ↓ -93.6%	-209 ↓ -769.5%	-1,070 ↓ -410.9%	1,996 ↑ +286.5%	38 ↓ -98.1%	-1,509 ↓ -4059.7%	-469 ↑ +68.9%	463 ↑ +198.7%
その他	- -	-226 -	66 ↑ +129.2%	168 ↑ +153.9%	-127 ↓ -175.6%	118 ↑ +192.8%	-194 ↓ -264.8%	324 ↑ +266.9%	61 ↓ -81.3%	72 ↑ +19.6%	32 ↓ -55.3%	62 ↑ +91.4%	-135 ↓ -317.3%
小計	- -	1,923 -	1,867 ↓ -2.9%	2,951 ↑ +58.1%	967 ↓ -67.2%	1,913 ↑ +97.8%	722 ↓ -62.3%	2,487 ↑ +244.5%	345 ↓ -86.1%	1,536 ↑ +345.6%	5,086 ↑ +231.1%	3,117 ↓ -38.7%	3,347 ↑ +7.4%
利息及び配当金の受取額	- -	45 -	129 ↑ +189.1%	50 ↓ -61.3%	46 ↓ -8.5%	52 ↑ +13.6%	55 ↑ +6.1%	52 ↓ -5.0%	70 ↑ +33.0%	80 ↑ +14.8%	94 ↑ +17.4%	132 ↑ +41.0%	107 ↓ -18.9%
利息の支払額	- -	-73 -	-106 ↓ -44.9%	-89 ↑ +16.2%	-61 ↑ +31.2%	-75 ↓ -22.3%	-61 ↑ +18.6%	-51 ↑ +15.7%	-39 ↑ +24.5%	-64 ↓ -66.5%	-97 ↓ -50.0%	-94 ↑ +2.9%	-47 ↑ +49.6%
持分法適用会社からの配当金の受取額	- -	- -	- -	- -	- -	4 -	8 ↑ +79.1%	8 ↑ +12.0%	- -	- -	- -	- -	15 -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	214 -	64 ↓ -70.1%	16 ↓ -75.7%	18 ↑ +17.5%	19 ↑ +5.7%	16 ↓ -15.1%
本社移転費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	-21 ↓ -32.6%	- -
法人税等の支払額	- -	-829 -	-238 ↑ +71.3%	-422 ↓ -77.5%	-273 ↑ +35.4%	-158 ↑ +42.1%	-133 ↑ +15.7%	-230 ↓ -73.2%	-251 ↓ -8.8%	-200 ↑ +20.2%	-636 ↓ -218.2%	-836 ↓ -31.4%	-1,631 ↓ -95.0%
営業活動によるキャッシュ・フロー	- -	1,066 -	1,652 ↑ +55.0%	2,388 ↑ +44.6%	642 ↓ -73.1%	1,728 ↑ +169.2%	558 ↓ -67.7%	2,289 ↑ +310.2%	181 ↓ -92.1%	1,357 ↑ +651.4%	4,449 ↑ +227.9%	2,318 ↓ -47.9%	1,808 ↓ -22.0%
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	- -	-446 -	-623 ↓ -39.6%	-454 ↑ +27.0%	-519 ↓ -14.1%	-516 ↑ +0.6%	-606 ↓ -17.5%	-583 ↑ +3.8%	-730 ↓ -25.1%	-682 ↑ +6.6%	-964 ↓ -41.3%	-1,508 ↓ -56.5%	-1,430 ↑ +5.2%
有形固定資産の売却による収入	- -	23 -	236 ↑ +936.6%	298 ↑ +25.8%	71 ↓ -76.1%	95 ↑ +33.5%	11 ↓ -88.8%	6 ↓ -47.9%	26 ↑ +365.6%	13 ↓ -48.3%	3 ↓ -76.0%	1,573 ↑ +49316.0%	12 ↓ -99.2%
投資有価証券の取得による支出	- -	-208 -	-107 ↑ +48.7%	-4 ↑ +95.9%	-4 ↑ +10.5%	-5 ↓ -15.4%	-4 ↑ +2.1%	-99 ↓ -2133.8%	-107 ↓ -7.3%	-7 ↑ +93.6%	-119 ↓ -1651.1%	-5 ↑ +95.7%	-5 ↑ +4.3%
投資有価証券の売却による収入	- -	439 -	156 ↓ -64.6%	150 ↓ -3.5%	- -	- -	202 -	- -	- -	- -	99 -	146 ↑ +47.7%	84 ↓ -42.9%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-227 -	- -	- -	-98 -
その他	- -	-4 -	-104 ↓ -2509.4%	-86 ↑ +17.0%	-85 ↑ +0.8%	-151 ↓ -76.9%	-248 ↓ -64.0%	-97 ↑ +60.9%	-73 ↑ +24.6%	-167 ↓ -128.9%	-42 ↑ +75.2%	-182 ↓ -337.8%	-83 ↑ +54.1%
投資活動によるキャッシュ・フロー	- -	-197 -	-441 ↓ -124.3%	-97 ↑ +78.0%	-509 ↓ -423.2%	-577 ↓ -13.4%	-646 ↓ -12.0%	-774 ↓ -19.8%	-884 ↓ -14.2%	-1,070 ↓ -21.0%	-1,022 ↑ +4.4%	25 ↑ +102.4%	-1,520 ↓ -6303.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-559 -	-66 ↑ +88.2%	-263 ↓ -297.5%	317 ↑ +220.5%	-614 ↓ -293.7%	82 ↑ +113.3%	210 ↑ +156.5%	-264 ↓ -225.8%	555 ↑ +310.4%	-1,509 ↓ -371.8%	-285 ↑ +81.1%	130 ↑ +145.5%
長期借入れによる収入	- -	446 -	1,661 ↑ +272.0%	500 ↓ -69.9%	100 ↓ -80.0%	832 ↑ +732.1%	526 ↓ -36.8%	602 ↑ +14.5%	603 ↑ +0.2%	558 ↓ -7.5%	1,110 ↑ +98.9%	- -	240 -
長期借入金の返済による支出	- -	-1,375 -	-2,163 ↓ -57.2%	-1,798 ↑ +16.9%	-2,689 ↓ -49.6%	-630 ↑ +76.6%	-385 ↑ +38.9%	-378 ↑ +1.8%	-328 ↑ +13.2%	-409 ↓ -24.6%	-1,601 ↓ -291.7%	-534 ↑ +66.6%	-332 ↑ +37.8%
自己株式の取得による支出	- -	-0 -	- -	- -	- -	- -	-155 -	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -
配当金の支払額	- -	-125 -	-125 0.0%	-125 0.0%	-125 0.0%	-125 0.0%	-138 ↓ -10.0%	-134 ↑ +2.8%	-146 ↓ -9.1%	-195 ↓ -33.3%	-366 ↓ -87.5%	-817 ↓ -123.3%	-597 ↑ +26.9%
非支配株主への配当金の支払額	- -	- -	-23 -	-32 ↓ -40.2%	-31 ↑ +5.1%	-28 ↑ +8.8%	- -	- -	- -	-13 -	-14 ↓ -6.1%	-12 ↑ +12.7%	-13 ↓ -3.6%
その他	- -	-27 -	-52 ↓ -94.8%	-43 ↑ +17.9%	-65 ↓ -51.3%	-34 ↑ +47.6%	-142 ↓ -316.7%	-194 ↓ -36.5%	-153 ↑ +21.0%	-137 ↑ +10.6%	-133 ↑ +3.1%	-159 ↓ -19.6%	-165 ↓ -3.9%
財務活動によるキャッシュ・フロー	- -	-1,648 -	-769 ↑ +53.3%	-1,789 ↓ -132.7%	-2,493 ↓ -39.3%	-599 ↑ +76.0%	-287 ↑ +52.1%	106 ↑ +136.9%	-602 ↓ -668.6%	359 ↑ +159.7%	-2,512 ↓ -799.3%	-1,807 ↑ +28.1%	-737 ↑ +59.2%
現金及び現金同等物に係る換算差額	- -	354 -	-138 ↓ -139.1%	-260 ↓ -87.6%	51 ↑ +119.6%	-108 ↓ -312.5%	-41 ↑ +62.3%	12 ↑ +129.1%	293 ↑ +2368.5%	162 ↓ -45.0%	187 ↑ +16.0%	302 ↑ +61.4%	338 ↑ +11.8%
現金及び現金同等物の増減額（△は減少）	- -	-425 -	304 ↑ +171.4%	242 ↓ -20.2%	-2,309 ↓ -1053.0%	444 ↑ +119.2%	-415 ↓ -193.6%	1,633 ↑ +493.0%	-1,012 ↓ -162.0%	808 ↑ +179.9%	1,103 ↑ +36.5%	838 ↓ -24.0%	-111 ↓ -113.3%
現金及び現金同等物の残高	5,720 -	5,295 ↓ -7.4%	5,787 ↑ +9.3%	6,029 ↑ +4.2%	3,721 ↓ -38.3%	4,165 ↑ +11.9%	3,749 ↓ -10.0%	5,382 ↑ +43.6%	4,370 ↓ -18.8%	5,178 ↑ +18.5%	6,502 ↑ +25.6%	7,340 ↑ +12.9%	7,228 ↓ -1.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,212

796

↓ -34.3%

355

↓ -55.4%

539

↑ +51.8%

776

↑ +44.0%

861

↑ +10.9%

621

↓ -27.9%

1,239

↑ +99.6%

2,599

↑ +109.8%

2,530

↓ -2.6%

4,009

↑ +58.4%

2,231

↓ -44.3%

減価償却費

671

891

↑ +32.6%

761

↓ -14.6%

625

↓ -17.8%

599

↓ -4.3%

717

↑ +19.9%

834

↑ +16.3%

790

↓ -5.3%

865

↑ +9.6%

909

↑ +5.0%

964

↑ +6.1%

1,036

↑ +7.5%

減損損失

135

↑ +854.3%

161

↓ -47.6%

↑ +75.7%

↑ +1.3%

品質保証引当金繰入額

246

持分法による投資損益（△は益）

-2

↓ -2375.0%

-30

↓ -1158.3%

-11

↑ +64.3%

-14

↓ -34.4%

-32

↓ -123.7%

↑ +137.3%

↑ +167.6%

-55

↓ -272.1%

-3

↑ +95.2%

-10

↓ -299.7%

-39

↓ -270.6%

固定資産売却損益（△は益）

-4

-3

↑ +34.0%

-5

↓ -67.0%

-45

↓ -819.7%

-13

↑ +71.3%

-1

↑ +91.7%

-3

↓ -219.1%

-12

↓ -263.6%

-2

↑ +83.9%

-5

↓ -159.0%

-1,677

↓ -32671.3%

-5

↑ +99.7%

固定資産処分損益（△は益）

↑ +145.6%

↑ +25.7%

↓ -79.7%

↑ +240.5%

↓ -49.4%

↓ -41.7%

↑ +61.6%

↓ -33.4%

↓ -45.8%

↑ +34.5%

↑ +69.1%

投資有価証券売却損益（△は益）

-33

-65

↓ -99.7%

-76

↓ -16.7%

助成金収入

-235

-42

↑ +82.0%

-16

↑ +63.3%

-18

↓ -17.5%

-19

↓ -5.7%

-16

↑ +15.1%

本社移転費用

↑ +28.6%

貸倒引当金の増減額（△は減少）

-24

-32

↓ -37.9%

↑ +116.4%

-49

↓ -1028.0%

↑ +134.2%

-26

↓ -254.6%

-4

↑ +85.8%

-0

↑ +97.4%

↑ +1423.2%

↑ +286.2%

-8

↓ -273.8%

-0

↑ +96.8%

賞与引当金の増減額（△は減少）

-77

-2

↑ +96.9%

-5

↓ -117.7%

↑ +149.0%

↑ +365.4%

↓ -75.6%

↑ +400.2%

↓ -46.8%

-23

↓ -399.9%

-3

↑ +87.8%

↑ +1394.6%

↑ +48.2%

退職給付に係る負債の増減額（△は減少）

-2

↑ +424.4%

↑ +63.2%

↓ -39.7%

↓ -76.0%

↑ +3807.2%

-8

↓ -112.2%

↑ +420.0%

-50

↓ -301.9%

↑ +196.7%

↑ +8.6%

↑ +73.3%

役員賞与引当金の増減額（△は減少）

-28

-7

↑ +75.0%

-13

↓ -85.7%

-24

↓ -200.0%

↑ +67.3%

↓ -85.0%

-8

↓ -326.1%

-8

↑ +0.1%

製品改修引当金の増減額（△は減少）

-80

-130

↓ -62.7%

-23

↑ +82.6%

-6

↑ +75.1%

-28

↓ -394.8%

-23

↑ +16.0%

-1

↑ +95.3%

-3

↓ -138.2%

-4

↓ -68.1%

↑ +113.1%

↑ +8862.4%

-51

↓ -198.7%

受取利息及び受取配当金

-47

-55

↓ -18.3%

-50

↑ +9.9%

-46

↑ +8.5%

-52

↓ -13.2%

-54

↓ -4.6%

-52

↑ +3.4%

-70

↓ -33.7%

-80

↓ -14.1%

-94

↓ -17.5%

-132

↓ -41.0%

-107

↑ +18.9%

支払利息

112

↑ +47.0%

↓ -23.8%

↓ -30.0%

↑ +19.8%

↓ -17.6%

↓ -16.0%

↓ -22.6%

↑ +68.4%

↑ +49.3%

↓ -2.8%

↓ -49.5%

売上債権の増減額（△は増加）

-128

978

↑ +862.2%

488

↓ -50.0%

197

↓ -59.7%

698

↑ +254.4%

319

↓ -54.2%

1,153

↑ +261.1%

-1,356

↓ -217.6%

-2,011

↓ -48.4%

2,634

↑ +231.0%

185

↓ -93.0%

-606

↓ -427.8%

棚卸資産の増減額（△は増加）

447

148

↓ -67.0%

577

↑ +291.0%

-694

↓ -220.3%

-350

↑ +49.5%

-701

↓ -99.9%

488

↑ +169.6%

-2,376

↓ -587.2%

-177

↑ +92.6%

451

↑ +354.7%

-8

↓ -101.7%

177

↑ +2380.1%

仕入債務の増減額（△は減少）

-922

↓ -6836.3%

-240

↑ +74.0%

493

↑ +305.6%

↓ -93.6%

-209

↓ -769.5%

-1,070

↓ -410.9%

1,996

↑ +286.5%

↓ -98.1%

-1,509

↓ -4059.7%

-469

↑ +68.9%

463

↑ +198.7%

その他

-226

↑ +129.2%

168

↑ +153.9%

-127

↓ -175.6%

118

↑ +192.8%

-194

↓ -264.8%

324

↑ +266.9%

↓ -81.3%

↑ +19.6%

↓ -55.3%

↑ +91.4%

-135

↓ -317.3%

小計

1,923

1,867

↓ -2.9%

2,951

↑ +58.1%

967

↓ -67.2%

1,913

↑ +97.8%

722

↓ -62.3%

2,487

↑ +244.5%

345

↓ -86.1%

1,536

↑ +345.6%

5,086

↑ +231.1%

3,117

↓ -38.7%

3,347

↑ +7.4%

利息及び配当金の受取額

129

↑ +189.1%

↓ -61.3%

↓ -8.5%

↑ +13.6%

↑ +6.1%

↓ -5.0%

↑ +33.0%

↑ +14.8%

↑ +17.4%

132

↑ +41.0%

107

↓ -18.9%

利息の支払額

-73

-106

↓ -44.9%

-89

↑ +16.2%

-61

↑ +31.2%

-75

↓ -22.3%

-61

↑ +18.6%

-51

↑ +15.7%

-39

↑ +24.5%

-64

↓ -66.5%

-97

↓ -50.0%

-94

↑ +2.9%

-47

↑ +49.6%

持分法適用会社からの配当金の受取額

↑ +79.1%

↑ +12.0%

助成金の受取額

214

↓ -70.1%

↓ -75.7%

↑ +17.5%

↑ +5.7%

↓ -15.1%

本社移転費用の支払額

-16

-21

↓ -32.6%

法人税等の支払額

-829

-238

↑ +71.3%

-422

↓ -77.5%

-273

↑ +35.4%

-158

↑ +42.1%

-133

↑ +15.7%

-230

↓ -73.2%

-251

↓ -8.8%

-200

↑ +20.2%

-636

↓ -218.2%

-836

↓ -31.4%

-1,631

↓ -95.0%

営業活動によるキャッシュ・フロー

1,066

1,652

↑ +55.0%

2,388

↑ +44.6%

642

↓ -73.1%

1,728

↑ +169.2%

558

↓ -67.7%

2,289

↑ +310.2%

181

↓ -92.1%

1,357

↑ +651.4%

4,449

↑ +227.9%

2,318

↓ -47.9%

1,808

↓ -22.0%

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

-446

-623

↓ -39.6%

-454

↑ +27.0%

-519

↓ -14.1%

-516

↑ +0.6%

-606

↓ -17.5%

-583

↑ +3.8%

-730

↓ -25.1%

-682

↑ +6.6%

-964

↓ -41.3%

-1,508

↓ -56.5%

-1,430

↑ +5.2%

有形固定資産の売却による収入

236

↑ +936.6%

298

↑ +25.8%

↓ -76.1%

↑ +33.5%

↓ -88.8%

↓ -47.9%

↑ +365.6%

↓ -48.3%

↓ -76.0%

1,573

↑ +49316.0%

↓ -99.2%

投資有価証券の取得による支出

-208

-107

↑ +48.7%

-4

↑ +95.9%

-4

↑ +10.5%

-5

↓ -15.4%

-4

↑ +2.1%

-99

↓ -2133.8%

-107

↓ -7.3%

-7

↑ +93.6%

-119

↓ -1651.1%

-5

↑ +95.7%

-5

↑ +4.3%

投資有価証券の売却による収入

439

156

↓ -64.6%

150

↓ -3.5%

202

146

↑ +47.7%

↓ -42.9%

関係会社株式の取得による支出

-227

-98

その他

-4

-104

↓ -2509.4%

-86

↑ +17.0%

-85

↑ +0.8%

-151

↓ -76.9%

-248

↓ -64.0%

-97

↑ +60.9%

-73

↑ +24.6%

-167

↓ -128.9%

-42

↑ +75.2%

-182

↓ -337.8%

-83

↑ +54.1%

投資活動によるキャッシュ・フロー

-197

-441

↓ -124.3%

-97

↑ +78.0%

-509

↓ -423.2%

-577

↓ -13.4%

-646

↓ -12.0%

-774

↓ -19.8%

-884

↓ -14.2%

-1,070

↓ -21.0%

-1,022

↑ +4.4%

↑ +102.4%

-1,520

↓ -6303.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-559

-66

↑ +88.2%

-263

↓ -297.5%

317

↑ +220.5%

-614

↓ -293.7%

↑ +113.3%

210

↑ +156.5%

-264

↓ -225.8%

555

↑ +310.4%

-1,509

↓ -371.8%

-285

↑ +81.1%

130

↑ +145.5%

長期借入れによる収入

446

1,661

↑ +272.0%

500

↓ -69.9%

100

↓ -80.0%

832

↑ +732.1%

526

↓ -36.8%

602

↑ +14.5%

603

↑ +0.2%

558

↓ -7.5%

1,110

↑ +98.9%

240

長期借入金の返済による支出

-1,375

-2,163

↓ -57.2%

-1,798

↑ +16.9%

-2,689

↓ -49.6%

-630

↑ +76.6%

-385

↑ +38.9%

-378

↑ +1.8%

-328

↑ +13.2%

-409

↓ -24.6%

-1,601

↓ -291.7%

-534

↑ +66.6%

-332

↑ +37.8%

自己株式の取得による支出

-0

-155

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-125

0.0%

-125

0.0%

-125

0.0%

-125

0.0%

-138

↓ -10.0%

-134

↑ +2.8%

-146

↓ -9.1%

-195

↓ -33.3%

-366

↓ -87.5%

-817

↓ -123.3%

-597

↑ +26.9%

非支配株主への配当金の支払額

-23

-32

↓ -40.2%

-31

↑ +5.1%

-28

↑ +8.8%

-13

-14

↓ -6.1%

-12

↑ +12.7%

-13

↓ -3.6%

その他

-27

-52

↓ -94.8%

-43

↑ +17.9%

-65

↓ -51.3%

-34

↑ +47.6%

-142

↓ -316.7%

-194

↓ -36.5%

-153

↑ +21.0%

-137

↑ +10.6%

-133

↑ +3.1%

-159

↓ -19.6%

-165

↓ -3.9%

財務活動によるキャッシュ・フロー

-1,648

-769

↑ +53.3%

-1,789

↓ -132.7%

-2,493

↓ -39.3%

-599

↑ +76.0%

-287

↑ +52.1%

106

↑ +136.9%

-602

↓ -668.6%

359

↑ +159.7%

-2,512

↓ -799.3%

-1,807

↑ +28.1%

-737

↑ +59.2%

現金及び現金同等物に係る換算差額

354

-138

↓ -139.1%

-260

↓ -87.6%

↑ +119.6%

-108

↓ -312.5%

-41

↑ +62.3%

↑ +129.1%

293

↑ +2368.5%

162

↓ -45.0%

187

↑ +16.0%

302

↑ +61.4%

338

↑ +11.8%

現金及び現金同等物の増減額（△は減少）

-425

304

↑ +171.4%

242

↓ -20.2%

-2,309

↓ -1053.0%

444

↑ +119.2%

-415

↓ -193.6%

1,633

↑ +493.0%

-1,012

↓ -162.0%

808

↑ +179.9%

1,103

↑ +36.5%

838

↓ -24.0%

-111

↓ -113.3%

現金及び現金同等物の残高

5,720

5,295

↓ -7.4%

5,787

↑ +9.3%

6,029

↑ +4.2%

3,721

↓ -38.3%

4,165

↑ +11.9%

3,749

↓ -10.0%

5,382

↑ +43.6%

4,370

↓ -18.8%

5,178

↑ +18.5%

6,502

↑ +25.6%

7,340

↑ +12.9%

7,228

↓ -1.5%

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