5906
エムケー精工
5906エムケー精工

金属製品

スタンダード市場|規模区分なし|3月決算

https://www.mkseiko.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

エムケー精工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）

5906
エムケー精工
5906エムケー精工

金属製品

スタンダード市場|規模区分なし|3月決算

https://www.mkseiko.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	19,347 -	20,460 ↑ +5.8%	20,559 ↑ +0.5%	20,481 ↓ -0.4%	23,397 ↑ +14.2%	24,385 ↑ +4.2%	25,633 ↑ +5.1%	24,856 ↓ -3.0%	27,328 ↑ +9.9%	28,474 ↑ +4.2%	28,268 ↓ -0.7%	29,788 ↑ +5.4%
売上原価	13,231 -	14,341 ↑ +8.4%	13,827 ↓ -3.6%	13,622 ↓ -1.5%	15,775 ↑ +15.8%	16,409 ↑ +4.0%	17,172 ↑ +4.6%	16,791 ↓ -2.2%	18,648 ↑ +11.1%	19,260 ↑ +3.3%	19,093 ↓ -0.9%	19,533 ↑ +2.3%
売上総利益又は売上総損失（△）	6,116 -	6,119 ↑ +0.0%	6,732 ↑ +10.0%	6,859 ↑ +1.9%	7,621 ↑ +11.1%	7,976 ↑ +4.7%	8,462 ↑ +6.1%	8,064 ↓ -4.7%	8,680 ↑ +7.6%	9,214 ↑ +6.2%	9,176 ↓ -0.4%	10,255 ↑ +11.8%
販売費及び一般管理費
販売促進費	309 -	332 ↑ +7.4%	326 ↓ -1.5%	324 ↓ -0.7%	347 ↑ +6.9%	385 ↑ +11.0%	367 ↓ -4.6%	326 ↓ -11.0%	215 ↓ -34.1%	230 ↑ +6.7%	204 ↓ -11.1%	201 ↓ -1.7%
倉敷料	17 -	17 ↑ +0.1%	17 ↓ -0.9%	19 ↑ +12.5%	19 ↓ -2.0%	22 ↑ +17.4%	16 ↓ -28.5%	16 ↑ +0.5%	26 ↑ +61.0%	29 ↑ +14.0%	29 ↓ -0.1%	24 ↓ -19.3%
発送運賃	526 -	551 ↑ +4.7%	557 ↑ +1.1%	557 ↓ -0.0%	602 ↑ +8.2%	640 ↑ +6.2%	678 ↑ +6.0%	661 ↓ -2.5%	680 ↑ +2.9%	694 ↑ +2.1%	629 ↓ -9.4%	703 ↑ +11.8%
広告宣伝費	76 -	62 ↓ -18.9%	80 ↑ +28.9%	97 ↑ +20.8%	106 ↑ +9.8%	139 ↑ +31.2%	84 ↓ -39.8%	89 ↑ +5.9%	94 ↑ +6.1%	114 ↑ +21.0%	94 ↓ -17.1%	133 ↑ +41.1%
貸倒引当金繰入額	1 -	2 ↑ +200.4%	2 ↑ +9.4%	0 ↓ -84.4%	2 ↑ +479.5%	2 ↑ +43.3%	- -	- -	1 -	4 ↑ +202.7%	- -	3 -
役員報酬及び給料手当	2,251 -	2,357 ↑ +4.7%	2,511 ↑ +6.5%	2,607 ↑ +3.8%	2,807 ↑ +7.7%	2,964 ↑ +5.6%	2,973 ↑ +0.3%	3,025 ↑ +1.8%	3,050 ↑ +0.8%	3,046 ↓ -0.1%	3,169 ↑ +4.0%	3,325 ↑ +4.9%
賞与引当金繰入額	146 -	162 ↑ +10.5%	174 ↑ +7.4%	185 ↑ +6.3%	188 ↑ +1.7%	194 ↑ +3.0%	270 ↑ +39.6%	295 ↑ +9.3%	302 ↑ +2.4%	318 ↑ +5.0%	344 ↑ +8.2%	365 ↑ +6.1%
減価償却費	133 -	133 ↑ +0.5%	130 ↓ -2.9%	132 ↑ +1.8%	147 ↑ +11.9%	167 ↑ +13.4%	229 ↑ +37.2%	234 ↑ +2.2%	265 ↑ +13.0%	274 ↑ +3.5%	235 ↓ -14.2%	178 ↓ -24.4%
のれん償却額	109 -	109 0.0%	109 0.0%	109 0.0%	227 ↑ +108.8%	296 ↑ +30.4%	296 0.0%	221 ↓ -25.5%	157 ↓ -28.9%	157 0.0%	131 ↓ -16.7%	82 ↓ -37.3%
その他	1,724 -	1,767 ↑ +2.5%	1,852 ↑ +4.8%	1,980 ↑ +6.9%	2,097 ↑ +5.9%	2,155 ↑ +2.8%	2,041 ↓ -5.3%	2,116 ↑ +3.7%	2,194 ↑ +3.7%	2,221 ↑ +1.2%	2,347 ↑ +5.7%	2,518 ↑ +7.3%
販売費及び一般管理費	5,292 -	5,492 ↑ +3.8%	5,758 ↑ +4.9%	6,010 ↑ +4.4%	6,542 ↑ +8.8%	6,964 ↑ +6.4%	6,954 ↓ -0.1%	6,984 ↑ +0.4%	6,985 ↑ +0.0%	7,087 ↑ +1.5%	7,182 ↑ +1.3%	7,532 ↑ +4.9%
営業利益又は営業損失（△）	824 -	627 ↓ -23.9%	973 ↑ +55.3%	848 ↓ -12.9%	1,079 ↑ +27.2%	1,012 ↓ -6.2%	1,508 ↑ +49.0%	1,081 ↓ -28.3%	1,694 ↑ +56.8%	2,127 ↑ +25.5%	1,993 ↓ -6.3%	2,723 ↑ +36.6%
営業外収益
受取利息	1 -	1 ↓ -37.1%	17 ↑ +2090.7%	22 ↑ +29.5%	25 ↑ +12.8%	29 ↑ +14.3%	26 ↓ -7.5%	33 ↑ +25.5%	42 ↑ +28.1%	77 ↑ +81.4%	86 ↑ +11.2%	93 ↑ +8.2%
受取配当金	36 -	37 ↑ +2.1%	38 ↑ +2.8%	42 ↑ +9.0%	40 ↓ -4.5%	54 ↑ +36.4%	47 ↓ -14.3%	52 ↑ +10.8%	55 ↑ +7.2%	68 ↑ +22.1%	75 ↑ +11.4%	109 ↑ +45.2%
スクラップ売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	29 ↑ +15.8%	46 ↑ +58.5%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	7 -	19 ↑ +189.5%	0 ↓ -97.8%	- -	4 -	1 ↓ -74.3%
その他	61 -	43 ↓ -29.6%	35 ↓ -19.8%	45 ↑ +29.4%	127 ↑ +184.8%	61 ↓ -52.2%	97 ↑ +59.8%	77 ↓ -20.5%	114 ↑ +47.0%	36 ↓ -68.4%	40 ↑ +11.6%	24 ↓ -40.6%
営業外収益	99 -	101 ↑ +1.7%	90 ↓ -10.6%	113 ↑ +25.5%	192 ↑ +70.3%	144 ↓ -25.2%	179 ↑ +24.6%	190 ↑ +6.3%	212 ↑ +11.3%	205 ↓ -2.9%	234 ↑ +13.8%	273 ↑ +16.6%
営業外費用
支払利息	76 -	61 ↓ -19.4%	47 ↓ -22.4%	62 ↑ +31.2%	67 ↑ +7.0%	59 ↓ -10.8%	49 ↓ -16.9%	41 ↓ -17.7%	40 ↓ -1.4%	33 ↓ -16.7%	29 ↓ -12.3%	32 ↑ +7.8%
為替差損	23 -	- -	20 -	- -	4 -	1 ↓ -68.1%	- -	- -	12 -	17 ↑ +43.8%	69 ↑ +313.6%	20 ↓ -71.3%
その他	31 -	42 ↑ +35.8%	28 ↓ -33.4%	36 ↑ +26.6%	31 ↓ -13.5%	34 ↑ +11.7%	31 ↓ -10.0%	25 ↓ -19.3%	38 ↑ +51.7%	29 ↓ -22.6%	17 ↓ -40.4%	23 ↑ +29.8%
営業外費用	130 -	103 ↓ -20.6%	95 ↓ -8.0%	98 ↑ +2.9%	101 ↑ +3.2%	95 ↓ -6.0%	80 ↓ -15.4%	66 ↓ -18.3%	90 ↑ +36.6%	79 ↓ -11.3%	116 ↑ +46.1%	74 ↓ -36.1%
経常利益又は経常損失（△）	793 -	624 ↓ -21.3%	968 ↑ +55.1%	863 ↓ -10.8%	1,170 ↑ +35.6%	1,061 ↓ -9.4%	1,606 ↑ +51.4%	1,206 ↓ -24.9%	1,817 ↑ +50.7%	2,253 ↑ +24.0%	2,111 ↓ -6.3%	2,922 ↑ +38.4%
特別利益
固定資産売却益	4 -	0 ↓ -98.4%	0 0.0%	0 0.0%	15 ↑ +27452.7%	7 ↓ -53.9%	- -	1 -	13 ↑ +800.6%	1 ↓ -93.1%	9 ↑ +938.4%	11 ↑ +18.9%
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	282 -
特別利益	18 -	9 ↓ -49.0%	7 ↓ -23.6%	0 ↓ -99.2%	202 ↑ +360030.4%	124 ↓ -38.4%	41 ↓ -66.9%	1 ↓ -96.6%	13 ↑ +821.0%	2 ↓ -86.3%	9 ↑ +415.1%	292 ↑ +3128.1%
特別損失
固定資産除売却損	3 -	3 ↑ +4.0%	1 ↓ -72.5%	4 ↑ +413.8%	18 ↑ +346.0%	9 ↓ -48.0%	29 ↑ +219.0%	1 ↓ -96.6%	6 ↑ +480.1%	4 ↓ -39.3%	4 ↑ +23.3%	10 ↑ +141.9%
投資有価証券評価損	0 -	- -	- -	- -	20 -	69 ↑ +241.3%	3 ↓ -95.0%	2 ↓ -34.4%	0 ↓ -95.6%	- -	- -	11 -
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -	47 -	- -
減損損失	- -	- -	- -	- -	- -	2 -	417 ↑ +21549.1%	164 ↓ -60.7%	- -	831 -	46 ↓ -94.5%	77 ↑ +68.1%
特別損失	22 -	3 ↓ -87.0%	2 ↓ -46.6%	4 ↑ +154.9%	38 ↑ +856.7%	252 ↑ +567.0%	468 ↑ +85.3%	167 ↓ -64.2%	111 ↓ -33.7%	835 ↑ +652.9%	97 ↓ -88.4%	98 ↑ +1.0%
税引前当期純利益又は税引前当期純損失（△）	788 -	630 ↓ -20.0%	974 ↑ +54.5%	859 ↓ -11.7%	1,334 ↑ +55.2%	932 ↓ -30.1%	1,180 ↑ +26.5%	1,040 ↓ -11.9%	1,719 ↑ +65.3%	1,420 ↓ -17.4%	2,024 ↑ +42.5%	3,116 ↑ +54.0%
法人税、住民税及び事業税	310 -	279 ↓ -10.1%	354 ↑ +27.0%	334 ↓ -5.5%	550 ↑ +64.4%	476 ↓ -13.5%	702 ↑ +47.5%	476 ↓ -32.2%	642 ↑ +35.1%	780 ↑ +21.4%	677 ↓ -13.1%	842 ↑ +24.3%
法人税等調整額	8 -	-43 ↓ -618.0%	5 ↑ +111.9%	47 ↑ +829.7%	21 ↓ -56.2%	20 ↓ -4.6%	-44 ↓ -322.2%	-2 ↑ +95.2%	-92 ↓ -4221.3%	-73 ↑ +20.2%	12 ↑ +116.0%	-80 ↓ -782.2%
法人税等	318 -	236 ↓ -25.8%	359 ↑ +52.2%	382 ↑ +6.3%	570 ↑ +49.5%	495 ↓ -13.1%	658 ↑ +32.8%	473 ↓ -28.0%	551 ↑ +16.3%	706 ↑ +28.3%	689 ↓ -2.5%	762 ↑ +10.6%
当期純利益又は当期純損失（△）	- -	394 -	615 ↑ +55.8%	478 ↓ -22.3%	764 ↑ +59.9%	437 ↓ -42.8%	522 ↑ +19.4%	566 ↑ +8.5%	1,168 ↑ +106.2%	714 ↓ -38.9%	1,335 ↑ +87.0%	2,354 ↑ +76.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	394 -	615 ↑ +55.8%	478 ↓ -22.3%	764 ↑ +59.9%	437 ↓ -42.8%	522 ↑ +19.4%	566 ↑ +8.5%	1,168 ↑ +106.2%	714 ↓ -38.9%	1,335 ↑ +87.0%	2,354 ↑ +76.4%

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

19,347

20,460

↑ +5.8%

20,559

↑ +0.5%

20,481

↓ -0.4%

23,397

↑ +14.2%

24,385

↑ +4.2%

25,633

↑ +5.1%

24,856

↓ -3.0%

27,328

↑ +9.9%

28,474

↑ +4.2%

28,268

↓ -0.7%

29,788

↑ +5.4%

売上原価

13,231

14,341

↑ +8.4%

13,827

↓ -3.6%

13,622

↓ -1.5%

15,775

↑ +15.8%

16,409

↑ +4.0%

17,172

↑ +4.6%

16,791

↓ -2.2%

18,648

↑ +11.1%

19,260

↑ +3.3%

19,093

↓ -0.9%

19,533

↑ +2.3%

売上総利益又は売上総損失（△）

6,116

6,119

↑ +0.0%

6,732

↑ +10.0%

6,859

↑ +1.9%

7,621

↑ +11.1%

7,976

↑ +4.7%

8,462

↑ +6.1%

8,064

↓ -4.7%

8,680

↑ +7.6%

9,214

↑ +6.2%

9,176

↓ -0.4%

10,255

↑ +11.8%

販売費及び一般管理費

販売促進費

309

332

↑ +7.4%

326

↓ -1.5%

324

↓ -0.7%

347

↑ +6.9%

385

↑ +11.0%

367

↓ -4.6%

326

↓ -11.0%

215

↓ -34.1%

230

↑ +6.7%

204

↓ -11.1%

201

↓ -1.7%

倉敷料

↑ +0.1%

↓ -0.9%

↑ +12.5%

↓ -2.0%

↑ +17.4%

↓ -28.5%

↑ +0.5%

↑ +61.0%

↑ +14.0%

↓ -0.1%

↓ -19.3%

発送運賃

526

551

↑ +4.7%

557

↑ +1.1%

557

↓ -0.0%

602

↑ +8.2%

640

↑ +6.2%

678

↑ +6.0%

661

↓ -2.5%

680

↑ +2.9%

694

↑ +2.1%

629

↓ -9.4%

703

↑ +11.8%

広告宣伝費

↓ -18.9%

↑ +28.9%

↑ +20.8%

106

↑ +9.8%

139

↑ +31.2%

↓ -39.8%

↑ +5.9%

↑ +6.1%

114

↑ +21.0%

↓ -17.1%

133

↑ +41.1%

貸倒引当金繰入額

↑ +200.4%

↑ +9.4%

↓ -84.4%

↑ +479.5%

↑ +43.3%

↑ +202.7%

役員報酬及び給料手当

2,251

2,357

↑ +4.7%

2,511

↑ +6.5%

2,607

↑ +3.8%

2,807

↑ +7.7%

2,964

↑ +5.6%

2,973

↑ +0.3%

3,025

↑ +1.8%

3,050

↑ +0.8%

3,046

↓ -0.1%

3,169

↑ +4.0%

3,325

↑ +4.9%

賞与引当金繰入額

146

162

↑ +10.5%

174

↑ +7.4%

185

↑ +6.3%

188

↑ +1.7%

194

↑ +3.0%

270

↑ +39.6%

295

↑ +9.3%

302

↑ +2.4%

318

↑ +5.0%

344

↑ +8.2%

365

↑ +6.1%

減価償却費

133

↑ +0.5%

130

↓ -2.9%

132

↑ +1.8%

147

↑ +11.9%

167

↑ +13.4%

229

↑ +37.2%

234

↑ +2.2%

265

↑ +13.0%

274

↑ +3.5%

235

↓ -14.2%

178

↓ -24.4%

のれん償却額

109

0.0%

109

0.0%

109

0.0%

227

↑ +108.8%

296

↑ +30.4%

296

0.0%

221

↓ -25.5%

157

↓ -28.9%

157

0.0%

131

↓ -16.7%

↓ -37.3%

その他

1,724

1,767

↑ +2.5%

1,852

↑ +4.8%

1,980

↑ +6.9%

2,097

↑ +5.9%

2,155

↑ +2.8%

2,041

↓ -5.3%

2,116

↑ +3.7%

2,194

↑ +3.7%

2,221

↑ +1.2%

2,347

↑ +5.7%

2,518

↑ +7.3%

販売費及び一般管理費

5,292

5,492

↑ +3.8%

5,758

↑ +4.9%

6,010

↑ +4.4%

6,542

↑ +8.8%

6,964

↑ +6.4%

6,954

↓ -0.1%

6,984

↑ +0.4%

6,985

↑ +0.0%

7,087

↑ +1.5%

7,182

↑ +1.3%

7,532

↑ +4.9%

営業利益又は営業損失（△）

824

627

↓ -23.9%

973

↑ +55.3%

848

↓ -12.9%

1,079

↑ +27.2%

1,012

↓ -6.2%

1,508

↑ +49.0%

1,081

↓ -28.3%

1,694

↑ +56.8%

2,127

↑ +25.5%

1,993

↓ -6.3%

2,723

↑ +36.6%

営業外収益

受取利息

↓ -37.1%

↑ +2090.7%

↑ +29.5%

↑ +12.8%

↑ +14.3%

↓ -7.5%

↑ +25.5%

↑ +28.1%

↑ +81.4%

↑ +11.2%

↑ +8.2%

受取配当金

↑ +2.1%

↑ +2.8%

↑ +9.0%

↓ -4.5%

↑ +36.4%

↓ -14.3%

↑ +10.8%

↑ +7.2%

↑ +22.1%

↑ +11.4%

109

↑ +45.2%

スクラップ売却益

↑ +15.8%

↑ +58.5%

貸倒引当金戻入額

↑ +189.5%

↓ -97.8%

↓ -74.3%

その他

↓ -29.6%

↓ -19.8%

↑ +29.4%

127

↑ +184.8%

↓ -52.2%

↑ +59.8%

↓ -20.5%

114

↑ +47.0%

↓ -68.4%

↑ +11.6%

↓ -40.6%

営業外収益

101

↑ +1.7%

↓ -10.6%

113

↑ +25.5%

192

↑ +70.3%

144

↓ -25.2%

179

↑ +24.6%

190

↑ +6.3%

212

↑ +11.3%

205

↓ -2.9%

234

↑ +13.8%

273

↑ +16.6%

営業外費用

支払利息

↓ -19.4%

↓ -22.4%

↑ +31.2%

↑ +7.0%

↓ -10.8%

↓ -16.9%

↓ -17.7%

↓ -1.4%

↓ -16.7%

↓ -12.3%

↑ +7.8%

為替差損

↓ -68.1%

↑ +43.8%

↑ +313.6%

↓ -71.3%

その他

↑ +35.8%

↓ -33.4%

↑ +26.6%

↓ -13.5%

↑ +11.7%

↓ -10.0%

↓ -19.3%

↑ +51.7%

↓ -22.6%

↓ -40.4%

↑ +29.8%

営業外費用

130

103

↓ -20.6%

↓ -8.0%

↑ +2.9%

101

↑ +3.2%

↓ -6.0%

↓ -15.4%

↓ -18.3%

↑ +36.6%

↓ -11.3%

116

↑ +46.1%

↓ -36.1%

経常利益又は経常損失（△）

793

624

↓ -21.3%

968

↑ +55.1%

863

↓ -10.8%

1,170

↑ +35.6%

1,061

↓ -9.4%

1,606

↑ +51.4%

1,206

↓ -24.9%

1,817

↑ +50.7%

2,253

↑ +24.0%

2,111

↓ -6.3%

2,922

↑ +38.4%

特別利益

固定資産売却益

↓ -98.4%

0.0%

↑ +27452.7%

↓ -53.9%

↑ +800.6%

↓ -93.1%

↑ +938.4%

↑ +18.9%

子会社株式売却益

282

特別利益

↓ -49.0%

↓ -23.6%

↓ -99.2%

202

↑ +360030.4%

124

↓ -38.4%

↓ -66.9%

↓ -96.6%

↑ +821.0%

↓ -86.3%

↑ +415.1%

292

↑ +3128.1%

特別損失

固定資産除売却損

↑ +4.0%

↓ -72.5%

↑ +413.8%

↑ +346.0%

↓ -48.0%

↑ +219.0%

↓ -96.6%

↑ +480.1%

↓ -39.3%

↑ +23.3%

↑ +141.9%

投資有価証券評価損

↑ +241.3%

↓ -95.0%

↓ -34.4%

↓ -95.6%

役員退職慰労引当金繰入額

105

減損損失

417

↑ +21549.1%

164

↓ -60.7%

831

↓ -94.5%

↑ +68.1%

特別損失

↓ -87.0%

↓ -46.6%

↑ +154.9%

↑ +856.7%

252

↑ +567.0%

468

↑ +85.3%

167

↓ -64.2%

111

↓ -33.7%

835

↑ +652.9%

↓ -88.4%

↑ +1.0%

税引前当期純利益又は税引前当期純損失（△）

788

630

↓ -20.0%

974

↑ +54.5%

859

↓ -11.7%

1,334

↑ +55.2%

932

↓ -30.1%

1,180

↑ +26.5%

1,040

↓ -11.9%

1,719

↑ +65.3%

1,420

↓ -17.4%

2,024

↑ +42.5%

3,116

↑ +54.0%

法人税、住民税及び事業税

310

279

↓ -10.1%

354

↑ +27.0%

334

↓ -5.5%

550

↑ +64.4%

476

↓ -13.5%

702

↑ +47.5%

476

↓ -32.2%

642

↑ +35.1%

780

↑ +21.4%

677

↓ -13.1%

842

↑ +24.3%

法人税等調整額

-43

↓ -618.0%

↑ +111.9%

↑ +829.7%

↓ -56.2%

↓ -4.6%

-44

↓ -322.2%

-2

↑ +95.2%

-92

↓ -4221.3%

-73

↑ +20.2%

↑ +116.0%

-80

↓ -782.2%

法人税等

318

236

↓ -25.8%

359

↑ +52.2%

382

↑ +6.3%

570

↑ +49.5%

495

↓ -13.1%

658

↑ +32.8%

473

↓ -28.0%

551

↑ +16.3%

706

↑ +28.3%

689

↓ -2.5%

762

↑ +10.6%

当期純利益又は当期純損失（△）

394

615

↑ +55.8%

478

↓ -22.3%

764

↑ +59.9%

437

↓ -42.8%

522

↑ +19.4%

566

↑ +8.5%

1,168

↑ +106.2%

714

↓ -38.9%

1,335

↑ +87.0%

2,354

↑ +76.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

394

615

↑ +55.8%

478

↓ -22.3%

764

↑ +59.9%

437

↓ -42.8%

522

↑ +19.4%

566

↑ +8.5%

1,168

↑ +106.2%

714

↓ -38.9%

1,335

↑ +87.0%

2,354

↑ +76.4%

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	- -	1,733 -	1,973 ↑ +13.8%	1,836 ↓ -6.9%	1,715 ↓ -6.6%	2,998 ↑ +74.8%	3,069 ↑ +2.4%	3,474 ↑ +13.2%	3,472 ↓ -0.1%	3,998 ↑ +15.2%	4,870 ↑ +21.8%	5,148 ↑ +5.7%	5,343 ↑ +3.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,217 -	5,040 ↓ -3.4%	4,976 ↓ -1.3%	5,921 ↑ +19.0%
商品及び製品	- -	1,467 -	1,431 ↓ -2.5%	1,573 ↑ +9.9%	1,796 ↑ +14.2%	1,938 ↑ +7.9%	2,139 ↑ +10.3%	1,861 ↓ -13.0%	2,300 ↑ +23.6%	2,775 ↑ +20.6%	2,611 ↓ -5.9%	2,165 ↓ -17.1%	1,858 ↓ -14.2%
仕掛品	- -	1,254 -	1,110 ↓ -11.5%	1,122 ↑ +1.1%	1,323 ↑ +17.8%	1,347 ↑ +1.9%	1,293 ↓ -4.0%	1,306 ↑ +1.0%	1,663 ↑ +27.3%	1,485 ↓ -10.7%	1,667 ↑ +12.2%	1,762 ↑ +5.7%	1,703 ↓ -3.3%
原材料及び貯蔵品	- -	1,877 -	1,369 ↓ -27.1%	1,362 ↓ -0.5%	1,476 ↑ +8.4%	1,646 ↑ +11.5%	1,624 ↓ -1.3%	1,778 ↑ +9.5%	2,512 ↑ +41.3%	2,704 ↑ +7.6%	2,802 ↑ +3.6%	2,601 ↓ -7.2%	2,465 ↓ -5.2%
未収入金	- -	63 -	33 ↓ -47.0%	48 ↑ +43.7%	55 ↑ +15.5%	47 ↓ -14.3%	67 ↑ +41.9%	79 ↑ +18.3%	131 ↑ +64.3%	71 ↓ -45.7%	136 ↑ +91.9%	121 ↓ -11.2%	106 ↓ -12.3%
その他	- -	96 -	103 ↑ +6.7%	111 ↑ +8.2%	184 ↑ +65.4%	146 ↓ -20.6%	298 ↑ +104.2%	236 ↓ -20.9%	332 ↑ +40.8%	346 ↑ +4.0%	332 ↓ -4.0%	84 ↓ -74.8%	136 ↑ +62.9%
貸倒引当金	- -	-34 -	-30 ↑ +11.1%	-27 ↑ +9.8%	-26 ↑ +4.0%	-29 ↓ -12.1%	-19 ↑ +36.2%	-15 ↑ +17.8%	-13 ↑ +13.5%	-14 ↓ -5.3%	-14 ↓ -3.4%	-12 ↑ +14.9%	-15 ↓ -24.0%
流動資産	- -	10,649 -	10,096 ↓ -5.2%	10,196 ↑ +1.0%	10,930 ↑ +7.2%	13,145 ↑ +20.3%	13,514 ↑ +2.8%	14,235 ↑ +5.3%	15,320 ↑ +7.6%	16,582 ↑ +8.2%	17,444 ↑ +5.2%	16,844 ↓ -3.4%	17,517 ↑ +4.0%
固定資産
有形固定資産
建物及び構築物	- -	10,875 -	10,919 ↑ +0.4%	11,009 ↑ +0.8%	11,220 ↑ +1.9%	11,884 ↑ +5.9%	12,037 ↑ +1.3%	11,571 ↓ -3.9%	11,797 ↑ +1.9%	11,942 ↑ +1.2%	12,030 ↑ +0.7%	12,225 ↑ +1.6%	11,656 ↓ -4.7%
減価償却累計額	- -	-8,307 -	-8,493 ↓ -2.2%	-8,685 ↓ -2.3%	-8,880 ↓ -2.2%	-9,511 ↓ -7.1%	-9,723 ↓ -2.2%	-9,833 ↓ -1.1%	-10,062 ↓ -2.3%	-10,289 ↓ -2.3%	-10,524 ↓ -2.3%	-10,784 ↓ -2.5%	-10,242 ↑ +5.0%
建物及び構築物（純額）	- -	2,568 -	2,426 ↓ -5.5%	2,324 ↓ -4.2%	2,340 ↑ +0.7%	2,373 ↑ +1.4%	2,314 ↓ -2.5%	1,738 ↓ -24.9%	1,735 ↓ -0.2%	1,653 ↓ -4.7%	1,506 ↓ -8.9%	1,441 ↓ -4.3%	1,414 ↓ -1.9%
機械装置及び運搬具	- -	3,975 -	4,118 ↑ +3.6%	4,123 ↑ +0.1%	4,070 ↓ -1.3%	4,567 ↑ +12.2%	4,562 ↓ -0.1%	4,507 ↓ -1.2%	4,572 ↑ +1.4%	4,794 ↑ +4.9%	4,824 ↑ +0.6%	4,996 ↑ +3.6%	5,033 ↑ +0.7%
減価償却累計額	- -	-3,583 -	-3,690 ↓ -3.0%	-3,651 ↑ +1.1%	-3,636 ↑ +0.4%	-4,132 ↓ -13.7%	-4,141 ↓ -0.2%	-4,154 ↓ -0.3%	-4,313 ↓ -3.8%	-4,586 ↓ -6.3%	-4,691 ↓ -2.3%	-4,874 ↓ -3.9%	-4,852 ↑ +0.5%
機械装置及び運搬具（純額）	- -	392 -	427 ↑ +9.1%	472 ↑ +10.5%	435 ↓ -7.9%	434 ↓ -0.2%	421 ↓ -3.0%	352 ↓ -16.4%	258 ↓ -26.7%	208 ↓ -19.4%	133 ↓ -36.2%	121 ↓ -8.6%	180 ↑ +48.7%
土地	- -	2,981 -	2,981 0.0%	2,981 0.0%	2,978 ↓ -0.1%	3,523 ↑ +18.3%	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,515 ↓ -0.2%	3,110 ↓ -11.5%	3,107 ↓ -0.1%	3,004 ↓ -3.3%
リース資産	- -	360 -	420 ↑ +16.9%	476 ↑ +13.2%	1,014 ↑ +113.0%	1,198 ↑ +18.1%	1,279 ↑ +6.8%	1,453 ↑ +13.5%	1,518 ↑ +4.5%	1,662 ↑ +9.5%	1,508 ↓ -9.3%	1,711 ↑ +13.4%	1,755 ↑ +2.6%
減価償却累計額	- -	-224 -	-280 ↓ -25.2%	-356 ↓ -26.9%	-491 ↓ -37.9%	-659 ↓ -34.3%	-755 ↓ -14.7%	-886 ↓ -17.3%	-1,035 ↓ -16.8%	-1,241 ↓ -19.9%	-1,392 ↓ -12.2%	-1,384 ↑ +0.6%	-1,354 ↑ +2.2%
リース資産（純額）	- -	136 -	140 ↑ +3.3%	120 ↓ -14.2%	523 ↑ +335.4%	539 ↑ +3.0%	524 ↓ -2.7%	566 ↑ +8.1%	483 ↓ -14.7%	421 ↓ -12.7%	116 ↓ -72.4%	327 ↑ +181.3%	401 ↑ +22.6%
建設仮勘定	- -	2 -	22 ↑ +928.9%	66 ↑ +202.0%	31 ↓ -52.6%	7 ↓ -76.1%	3 ↓ -64.4%	69 ↑ +2509.2%	3 ↓ -95.0%	1 ↓ -81.6%	21 ↑ +3147.7%	4 ↓ -80.9%	144 ↑ +3545.1%
その他	- -	1,750 -	1,737 ↓ -0.7%	1,763 ↑ +1.5%	1,784 ↑ +1.2%	1,926 ↑ +8.0%	1,934 ↑ +0.4%	1,928 ↓ -0.3%	1,979 ↑ +2.7%	2,016 ↑ +1.9%	2,007 ↓ -0.5%	2,049 ↑ +2.1%	2,102 ↑ +2.6%
減価償却累計額	- -	-1,692 -	-1,678 ↑ +0.8%	-1,712 ↓ -2.0%	-1,722 ↓ -0.6%	-1,839 ↓ -6.8%	-1,847 ↓ -0.4%	-1,849 ↓ -0.1%	-1,891 ↓ -2.3%	-1,923 ↓ -1.6%	-1,929 ↓ -0.4%	-1,977 ↓ -2.5%	-1,982 ↓ -0.2%
その他（純額）	- -	58 -	59 ↑ +1.1%	51 ↓ -13.4%	62 ↑ +22.0%	88 ↑ +40.6%	87 ↓ -0.3%	79 ↓ -9.9%	87 ↑ +11.1%	94 ↑ +7.2%	78 ↓ -17.2%	72 ↓ -7.3%	120 ↑ +66.5%
有形固定資産	- -	6,136 -	6,055 ↓ -1.3%	6,015 ↓ -0.7%	6,370 ↑ +5.9%	6,964 ↑ +9.3%	6,873 ↓ -1.3%	6,328 ↓ -7.9%	6,090 ↓ -3.8%	5,892 ↓ -3.3%	4,963 ↓ -15.8%	5,072 ↑ +2.2%	5,263 ↑ +3.8%
無形固定資産
のれん	- -	839 -	730 ↓ -13.0%	622 ↓ -14.9%	513 ↓ -17.5%	1,470 ↑ +186.8%	1,174 ↓ -20.2%	878 ↓ -25.2%	577 ↓ -34.2%	420 ↓ -27.2%	232 ↓ -44.7%	102 ↓ -56.3%	19 ↓ -80.8%
リース資産	- -	27 -	26 ↓ -4.1%	27 ↑ +4.0%	20 ↓ -26.2%	36 ↑ +76.3%	39 ↑ +10.4%	27 ↓ -32.4%	16 ↓ -38.2%	8 ↓ -51.4%	5 ↓ -37.2%	3 ↓ -42.4%	10 ↑ +242.3%
その他	- -	488 -	471 ↓ -3.5%	455 ↓ -3.5%	444 ↓ -2.3%	567 ↑ +27.7%	924 ↑ +63.0%	962 ↑ +4.1%	918 ↓ -4.7%	871 ↓ -5.1%	760 ↓ -12.7%	674 ↓ -11.3%	602 ↓ -10.8%
無形固定資産	- -	1,355 -	1,228 ↓ -9.4%	1,104 ↓ -10.1%	977 ↓ -11.5%	2,073 ↑ +112.2%	2,138 ↑ +3.1%	1,867 ↓ -12.7%	1,511 ↓ -19.0%	1,299 ↓ -14.1%	998 ↓ -23.2%	779 ↓ -21.9%	631 ↓ -19.0%
投資その他の資産
投資有価証券	- -	1,903 -	1,668 ↓ -12.3%	1,936 ↑ +16.0%	2,038 ↑ +5.3%	1,819 ↓ -10.7%	1,407 ↓ -22.6%	1,729 ↑ +22.8%	1,678 ↓ -3.0%	1,746 ↑ +4.1%	2,209 ↑ +26.5%	2,420 ↑ +9.6%	3,334 ↑ +37.8%
長期貸付金	- -	23 -	23 ↓ -1.6%	23 0.0%	23 0.0%	23 ↑ +3.0%	174 ↑ +649.4%	173 ↓ -0.2%	159 ↓ -8.3%	157 ↓ -1.5%	154 ↓ -1.6%	129 ↓ -16.0%	127 ↓ -1.9%
退職給付に係る資産	- -	111 -	230 ↑ +106.1%	375 ↑ +63.2%	419 ↑ +11.9%	571 ↑ +36.3%	524 ↓ -8.2%	702 ↑ +33.8%	589 ↓ -16.1%	570 ↓ -3.1%	830 ↑ +45.5%	809 ↓ -2.5%	1,229 ↑ +51.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	76 -	98 ↑ +28.6%	150 ↑ +53.4%	165 ↑ +9.9%	149 ↓ -9.3%	176 ↑ +17.5%	170 ↓ -3.4%
その他	- -	209 -	211 ↑ +1.1%	212 ↑ +0.0%	214 ↑ +1.0%	234 ↑ +9.7%	235 ↑ +0.4%	257 ↑ +9.3%	259 ↑ +0.9%	279 ↑ +7.5%	266 ↓ -4.7%	287 ↑ +7.8%	258 ↓ -9.8%
貸倒引当金	- -	-122 -	-127 ↓ -3.9%	-115 ↑ +8.9%	-113 ↑ +2.1%	-112 ↑ +0.5%	-260 ↓ -131.3%	-275 ↓ -5.7%	-255 ↑ +7.2%	-235 ↑ +7.8%	-234 ↑ +0.2%	-230 ↑ +1.7%	-200 ↑ +13.4%
投資その他の資産	- -	2,128 -	2,009 ↓ -5.6%	2,430 ↑ +21.0%	2,580 ↑ +6.2%	2,608 ↑ +1.1%	2,157 ↓ -17.3%	2,684 ↑ +24.5%	2,580 ↓ -3.9%	2,681 ↑ +3.9%	3,373 ↑ +25.8%	3,590 ↑ +6.4%	4,918 ↑ +37.0%
固定資産	- -	9,619 -	9,292 ↓ -3.4%	9,548 ↑ +2.8%	9,927 ↑ +4.0%	11,645 ↑ +17.3%	11,167 ↓ -4.1%	10,879 ↓ -2.6%	10,181 ↓ -6.4%	9,872 ↓ -3.0%	9,334 ↓ -5.4%	9,441 ↑ +1.1%	10,812 ↑ +14.5%
資産	- -	20,270 -	19,389 ↓ -4.3%	19,744 ↑ +1.8%	20,857 ↑ +5.6%	24,790 ↑ +18.9%	24,681 ↓ -0.4%	25,113 ↑ +1.8%	25,501 ↑ +1.5%	26,454 ↑ +3.7%	26,777 ↑ +1.2%	26,285 ↓ -1.8%	28,329 ↑ +7.8%
負債の部
流動負債
支払手形及び買掛金	- -	868 -	856 ↓ -1.3%	859 ↑ +0.3%	926 ↑ +7.8%	1,007 ↑ +8.8%	1,102 ↑ +9.4%	1,083 ↓ -1.7%	1,383 ↑ +27.7%	1,415 ↑ +2.3%	1,292 ↓ -8.7%	930 ↓ -28.0%	893 ↓ -4.1%
短期借入金	- -	1,850 -	940 ↓ -49.2%	1,145 ↑ +21.8%	1,680 ↑ +46.7%	2,905 ↑ +72.9%	3,055 ↑ +5.2%	3,120 ↑ +2.1%	3,030 ↓ -2.9%	2,040 ↓ -32.7%	1,600 ↓ -21.6%	1,280 ↓ -20.0%	490 ↓ -61.7%
１年内返済予定の長期借入金	- -	1,741 -	736 ↓ -57.7%	529 ↓ -28.2%	949 ↑ +79.6%	629 ↓ -33.7%	1,527 ↑ +142.7%	680 ↓ -55.5%	874 ↑ +28.5%	975 ↑ +11.7%	977 ↑ +0.1%	911 ↓ -6.7%	748 ↓ -17.8%
リース負債	- -	61 -	78 ↑ +27.7%	79 ↑ +1.1%	121 ↑ +53.6%	137 ↑ +12.8%	148 ↑ +8.1%	169 ↑ +13.9%	178 ↑ +5.8%	200 ↑ +12.1%	221 ↑ +10.6%	164 ↓ -26.0%	181 ↑ +10.7%
未払金	- -	3,014 -	3,102 ↑ +3.0%	3,008 ↓ -3.0%	3,225 ↑ +7.2%	3,348 ↑ +3.8%	3,815 ↑ +13.9%	3,742 ↓ -1.9%	3,486 ↓ -6.9%	3,971 ↑ +13.9%	4,123 ↑ +3.8%	2,386 ↓ -42.1%	1,795 ↓ -24.8%
未払法人税等	- -	129 -	124 ↓ -4.0%	234 ↑ +88.9%	211 ↓ -9.7%	377 ↑ +78.6%	305 ↓ -19.3%	524 ↑ +71.9%	178 ↓ -66.1%	442 ↑ +148.6%	518 ↑ +17.3%	336 ↓ -35.2%	547 ↑ +62.8%
賞与引当金	- -	258 -	264 ↑ +2.3%	292 ↑ +10.7%	317 ↑ +8.7%	354 ↑ +11.6%	359 ↑ +1.3%	499 ↑ +39.2%	517 ↑ +3.5%	526 ↑ +1.6%	558 ↑ +6.1%	599 ↑ +7.4%	614 ↑ +2.5%
製品補償対策引当金	- -	128 -	200 ↑ +56.5%	199 ↓ -0.8%	182 ↓ -8.2%	180 ↓ -1.3%	154 ↓ -14.4%	155 ↑ +0.4%	153 ↓ -1.4%	97 ↓ -36.6%	133 ↑ +37.9%	146 ↑ +9.3%	393 ↑ +170.1%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -	47 -	- -
その他	- -	132 -	185 ↑ +40.5%	181 ↓ -2.1%	287 ↑ +58.5%	201 ↓ -29.9%	176 ↓ -12.5%	270 ↑ +53.5%	436 ↑ +61.3%	465 ↑ +6.6%	479 ↑ +3.0%	283 ↓ -40.9%	420 ↑ +48.4%
流動負債	- -	8,180 -	6,486 ↓ -20.7%	6,626 ↑ +2.2%	7,899 ↑ +19.2%	9,139 ↑ +15.7%	10,640 ↑ +16.4%	10,243 ↓ -3.7%	10,235 ↓ -0.1%	10,235 ↑ +0.0%	9,901 ↓ -3.3%	7,082 ↓ -28.5%	6,081 ↓ -14.1%
固定負債
長期借入金	- -	1,774 -	2,609 ↑ +47.1%	2,109 ↓ -19.2%	1,201 ↓ -43.1%	3,435 ↑ +186.0%	1,909 ↓ -44.4%	1,994 ↑ +4.5%	2,013 ↑ +0.9%	1,657 ↓ -17.7%	1,033 ↓ -37.6%	1,490 ↑ +44.2%	1,554 ↑ +4.3%
リース負債	- -	111 -	99 ↓ -10.7%	78 ↓ -21.2%	466 ↑ +498.8%	486 ↑ +4.3%	467 ↓ -4.1%	482 ↑ +3.3%	384 ↓ -20.4%	322 ↓ -16.0%	254 ↓ -21.2%	441 ↑ +73.9%	421 ↓ -4.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	118 -	225 ↑ +91.4%	187 ↓ -16.9%	120 ↓ -36.2%	242 ↑ +101.9%	255 ↑ +5.4%	576 ↑ +126.3%
退職給付に係る負債	- -	104 -	104 ↓ -0.1%	114 ↑ +9.7%	114 ↑ +0.1%	169 ↑ +48.0%	170 ↑ +0.9%	176 ↑ +3.4%	236 ↑ +34.0%	293 ↑ +24.3%	276 ↓ -5.7%	267 ↓ -3.5%	258 ↓ -3.4%
その他	- -	10 -	10 ↑ +1.0%	22 ↑ +122.7%	18 ↓ -19.8%	46 ↑ +157.2%	46 ↓ -1.4%	43 ↓ -5.3%	41 ↓ -4.1%	41 ↓ -1.3%	40 ↓ -2.3%	60 ↑ +51.1%	42 ↓ -30.3%
固定負債	- -	2,480 -	3,181 ↑ +28.3%	2,662 ↓ -16.3%	2,187 ↓ -17.8%	4,353 ↑ +99.0%	2,709 ↓ -37.8%	2,920 ↑ +7.8%	2,861 ↓ -2.0%	2,432 ↓ -15.0%	1,845 ↓ -24.2%	2,513 ↑ +36.2%	2,851 ↑ +13.4%
負債	- -	10,660 -	9,667 ↓ -9.3%	9,288 ↓ -3.9%	10,087 ↑ +8.6%	13,492 ↑ +33.8%	13,349 ↓ -1.1%	13,163 ↓ -1.4%	13,095 ↓ -0.5%	12,667 ↓ -3.3%	11,746 ↓ -7.3%	9,595 ↓ -18.3%	8,932 ↓ -6.9%
純資産の部
株主資本
資本金	- -	3,374 -	3,374 0.0%	3,374 0.0%	3,374 0.0%	3,374 0.0%	3,374 0.0%	3,374 0.0%	3,374 0.0%	3,374 0.0%	3,374 0.0%	3,374 0.0%	3,374 0.0%
資本剰余金	- -	2,951 -	2,951 0.0%	2,951 0.0%	2,951 0.0%	2,951 0.0%	2,947 ↓ -0.1%	2,947 0.0%	2,945 ↓ -0.1%	2,940 ↓ -0.2%	2,936 ↓ -0.1%	2,933 ↓ -0.1%	2,934 ↑ +0.0%
利益剰余金	- -	3,165 -	3,515 ↑ +11.1%	4,014 ↑ +14.2%	4,375 ↑ +9.0%	5,023 ↑ +14.8%	5,344 ↑ +6.4%	5,749 ↑ +7.6%	6,199 ↑ +7.8%	7,342 ↑ +18.4%	7,909 ↑ +7.7%	9,126 ↑ +15.4%	11,333 ↑ +24.2%
自己株式	- -	-510 -	-510 ↓ -0.0%	-510 0.0%	-510 ↓ -0.0%	-510 0.0%	-492 ↑ +3.5%	-492 0.0%	-474 ↑ +3.8%	-451 ↑ +4.8%	-429 ↑ +4.8%	-409 ↑ +4.8%	-756 ↓ -84.9%
株主資本	- -	8,979 -	9,329 ↑ +3.9%	9,828 ↑ +5.3%	10,190 ↑ +3.7%	10,837 ↑ +6.4%	11,172 ↑ +3.1%	11,578 ↑ +3.6%	12,045 ↑ +4.0%	13,204 ↑ +9.6%	13,789 ↑ +4.4%	15,023 ↑ +9.0%	16,885 ↑ +12.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	327 -	174 ↓ -46.8%	338 ↑ +94.1%	414 ↑ +22.4%	317 ↓ -23.3%	152 ↓ -52.1%	399 ↑ +163.1%	362 ↓ -9.4%	411 ↑ +13.6%	770 ↑ +87.4%	969 ↑ +25.8%	1,586 ↑ +63.6%
繰延ヘッジ損益	- -	29 -	-32 ↓ -211.5%	24 ↑ +174.4%	-13 ↓ -155.5%	4 ↑ +133.1%	3 ↓ -32.7%	2 ↓ -28.1%	- -	-1 -	- -	-0 -	- -
為替換算調整勘定	- -	154 -	163 ↑ +5.6%	117 ↓ -27.9%	53 ↓ -55.0%	20 ↓ -61.4%	1 ↓ -92.9%	-90 ↓ -6305.3%	106 ↑ +218.5%	397 ↑ +274.5%	567 ↑ +42.6%	867 ↑ +52.9%	832 ↓ -4.1%
退職給付に係る調整累計額	- -	121 -	88 ↓ -27.4%	149 ↑ +69.9%	128 ↓ -14.3%	119 ↓ -7.0%	4 ↓ -96.8%	61 ↑ +1520.5%	-107 ↓ -275.6%	-225 ↓ -111.6%	-94 ↑ +58.1%	-169 ↓ -79.4%	95 ↑ +155.9%
評価・換算差額等	- -	631 -	393 ↓ -37.8%	628 ↑ +60.0%	581 ↓ -7.6%	461 ↓ -20.7%	160 ↓ -65.3%	373 ↑ +133.0%	361 ↓ -3.0%	583 ↑ +61.2%	1,243 ↑ +113.3%	1,667 ↑ +34.1%	2,512 ↑ +50.7%
純資産	8,668 -	9,610 ↑ +10.9%	9,722 ↑ +1.2%	10,456 ↑ +7.6%	10,770 ↑ +3.0%	11,298 ↑ +4.9%	11,332 ↑ +0.3%	11,950 ↑ +5.5%	12,406 ↑ +3.8%	13,787 ↑ +11.1%	15,032 ↑ +9.0%	16,690 ↑ +11.0%	19,397 ↑ +16.2%
負債純資産	- -	20,270 -	19,389 ↓ -4.3%	19,744 ↑ +1.8%	20,857 ↑ +5.6%	24,790 ↑ +18.9%	24,681 ↓ -0.4%	25,113 ↑ +1.8%	25,501 ↑ +1.5%	26,454 ↑ +3.7%	26,777 ↑ +1.2%	26,285 ↓ -1.8%	28,329 ↑ +7.8%

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

資産の部

流動資産

現金及び預金

1,733

1,973

↑ +13.8%

1,836

↓ -6.9%

1,715

↓ -6.6%

2,998

↑ +74.8%

3,069

↑ +2.4%

3,474

↑ +13.2%

3,472

↓ -0.1%

3,998

↑ +15.2%

4,870

↑ +21.8%

5,148

↑ +5.7%

5,343

↑ +3.8%

受取手形、売掛金及び契約資産

5,217

5,040

↓ -3.4%

4,976

↓ -1.3%

5,921

↑ +19.0%

商品及び製品

1,467

1,431

↓ -2.5%

1,573

↑ +9.9%

1,796

↑ +14.2%

1,938

↑ +7.9%

2,139

↑ +10.3%

1,861

↓ -13.0%

2,300

↑ +23.6%

2,775

↑ +20.6%

2,611

↓ -5.9%

2,165

↓ -17.1%

1,858

↓ -14.2%

仕掛品

1,254

1,110

↓ -11.5%

1,122

↑ +1.1%

1,323

↑ +17.8%

1,347

↑ +1.9%

1,293

↓ -4.0%

1,306

↑ +1.0%

1,663

↑ +27.3%

1,485

↓ -10.7%

1,667

↑ +12.2%

1,762

↑ +5.7%

1,703

↓ -3.3%

原材料及び貯蔵品

1,877

1,369

↓ -27.1%

1,362

↓ -0.5%

1,476

↑ +8.4%

1,646

↑ +11.5%

1,624

↓ -1.3%

1,778

↑ +9.5%

2,512

↑ +41.3%

2,704

↑ +7.6%

2,802

↑ +3.6%

2,601

↓ -7.2%

2,465

↓ -5.2%

未収入金

↓ -47.0%

↑ +43.7%

↑ +15.5%

↓ -14.3%

↑ +41.9%

↑ +18.3%

131

↑ +64.3%

↓ -45.7%

136

↑ +91.9%

121

↓ -11.2%

106

↓ -12.3%

その他

103

↑ +6.7%

111

↑ +8.2%

184

↑ +65.4%

146

↓ -20.6%

298

↑ +104.2%

236

↓ -20.9%

332

↑ +40.8%

346

↑ +4.0%

332

↓ -4.0%

↓ -74.8%

136

↑ +62.9%

貸倒引当金

-34

-30

↑ +11.1%

-27

↑ +9.8%

-26

↑ +4.0%

-29

↓ -12.1%

-19

↑ +36.2%

-15

↑ +17.8%

-13

↑ +13.5%

-14

↓ -5.3%

-14

↓ -3.4%

-12

↑ +14.9%

-15

↓ -24.0%

流動資産

10,649

10,096

↓ -5.2%

10,196

↑ +1.0%

10,930

↑ +7.2%

13,145

↑ +20.3%

13,514

↑ +2.8%

14,235

↑ +5.3%

15,320

↑ +7.6%

16,582

↑ +8.2%

17,444

↑ +5.2%

16,844

↓ -3.4%

17,517

↑ +4.0%

固定資産

有形固定資産

建物及び構築物

10,875

10,919

↑ +0.4%

11,009

↑ +0.8%

11,220

↑ +1.9%

11,884

↑ +5.9%

12,037

↑ +1.3%

11,571

↓ -3.9%

11,797

↑ +1.9%

11,942

↑ +1.2%

12,030

↑ +0.7%

12,225

↑ +1.6%

11,656

↓ -4.7%

減価償却累計額

-8,307

-8,493

↓ -2.2%

-8,685

↓ -2.3%

-8,880

↓ -2.2%

-9,511

↓ -7.1%

-9,723

↓ -2.2%

-9,833

↓ -1.1%

-10,062

↓ -2.3%

-10,289

↓ -2.3%

-10,524

↓ -2.3%

-10,784

↓ -2.5%

-10,242

↑ +5.0%

建物及び構築物（純額）

2,568

2,426

↓ -5.5%

2,324

↓ -4.2%

2,340

↑ +0.7%

2,373

↑ +1.4%

2,314

↓ -2.5%

1,738

↓ -24.9%

1,735

↓ -0.2%

1,653

↓ -4.7%

1,506

↓ -8.9%

1,441

↓ -4.3%

1,414

↓ -1.9%

機械装置及び運搬具

3,975

4,118

↑ +3.6%

4,123

↑ +0.1%

4,070

↓ -1.3%

4,567

↑ +12.2%

4,562

↓ -0.1%

4,507

↓ -1.2%

4,572

↑ +1.4%

4,794

↑ +4.9%

4,824

↑ +0.6%

4,996

↑ +3.6%

5,033

↑ +0.7%

減価償却累計額

-3,583

-3,690

↓ -3.0%

-3,651

↑ +1.1%

-3,636

↑ +0.4%

-4,132

↓ -13.7%

-4,141

↓ -0.2%

-4,154

↓ -0.3%

-4,313

↓ -3.8%

-4,586

↓ -6.3%

-4,691

↓ -2.3%

-4,874

↓ -3.9%

-4,852

↑ +0.5%

機械装置及び運搬具（純額）

392

427

↑ +9.1%

472

↑ +10.5%

435

↓ -7.9%

434

↓ -0.2%

421

↓ -3.0%

352

↓ -16.4%

258

↓ -26.7%

208

↓ -19.4%

133

↓ -36.2%

121

↓ -8.6%

180

↑ +48.7%

土地

2,981

0.0%

2,981

0.0%

2,978

↓ -0.1%

3,523

↑ +18.3%

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,515

↓ -0.2%

3,110

↓ -11.5%

3,107

↓ -0.1%

3,004

↓ -3.3%

リース資産

360

420

↑ +16.9%

476

↑ +13.2%

1,014

↑ +113.0%

1,198

↑ +18.1%

1,279

↑ +6.8%

1,453

↑ +13.5%

1,518

↑ +4.5%

1,662

↑ +9.5%

1,508

↓ -9.3%

1,711

↑ +13.4%

1,755

↑ +2.6%

減価償却累計額

-224

-280

↓ -25.2%

-356

↓ -26.9%

-491

↓ -37.9%

-659

↓ -34.3%

-755

↓ -14.7%

-886

↓ -17.3%

-1,035

↓ -16.8%

-1,241

↓ -19.9%

-1,392

↓ -12.2%

-1,384

↑ +0.6%

-1,354

↑ +2.2%

リース資産（純額）

136

140

↑ +3.3%

120

↓ -14.2%

523

↑ +335.4%

539

↑ +3.0%

524

↓ -2.7%

566

↑ +8.1%

483

↓ -14.7%

421

↓ -12.7%

116

↓ -72.4%

327

↑ +181.3%

401

↑ +22.6%

建設仮勘定

↑ +928.9%

↑ +202.0%

↓ -52.6%

↓ -76.1%

↓ -64.4%

↑ +2509.2%

↓ -95.0%

↓ -81.6%

↑ +3147.7%

↓ -80.9%

144

↑ +3545.1%

その他

1,750

1,737

↓ -0.7%

1,763

↑ +1.5%

1,784

↑ +1.2%

1,926

↑ +8.0%

1,934

↑ +0.4%

1,928

↓ -0.3%

1,979

↑ +2.7%

2,016

↑ +1.9%

2,007

↓ -0.5%

2,049

↑ +2.1%

2,102

↑ +2.6%

減価償却累計額

-1,692

-1,678

↑ +0.8%

-1,712

↓ -2.0%

-1,722

↓ -0.6%

-1,839

↓ -6.8%

-1,847

↓ -0.4%

-1,849

↓ -0.1%

-1,891

↓ -2.3%

-1,923

↓ -1.6%

-1,929

↓ -0.4%

-1,977

↓ -2.5%

-1,982

↓ -0.2%

その他（純額）

↑ +1.1%

↓ -13.4%

↑ +22.0%

↑ +40.6%

↓ -0.3%

↓ -9.9%

↑ +11.1%

↑ +7.2%

↓ -17.2%

↓ -7.3%

120

↑ +66.5%

有形固定資産

6,136

6,055

↓ -1.3%

6,015

↓ -0.7%

6,370

↑ +5.9%

6,964

↑ +9.3%

6,873

↓ -1.3%

6,328

↓ -7.9%

6,090

↓ -3.8%

5,892

↓ -3.3%

4,963

↓ -15.8%

5,072

↑ +2.2%

5,263

↑ +3.8%

無形固定資産

のれん

839

730

↓ -13.0%

622

↓ -14.9%

513

↓ -17.5%

1,470

↑ +186.8%

1,174

↓ -20.2%

878

↓ -25.2%

577

↓ -34.2%

420

↓ -27.2%

232

↓ -44.7%

102

↓ -56.3%

↓ -80.8%

リース資産

↓ -4.1%

↑ +4.0%

↓ -26.2%

↑ +76.3%

↑ +10.4%

↓ -32.4%

↓ -38.2%

↓ -51.4%

↓ -37.2%

↓ -42.4%

↑ +242.3%

その他

488

471

↓ -3.5%

455

↓ -3.5%

444

↓ -2.3%

567

↑ +27.7%

924

↑ +63.0%

962

↑ +4.1%

918

↓ -4.7%

871

↓ -5.1%

760

↓ -12.7%

674

↓ -11.3%

602

↓ -10.8%

無形固定資産

1,355

1,228

↓ -9.4%

1,104

↓ -10.1%

977

↓ -11.5%

2,073

↑ +112.2%

2,138

↑ +3.1%

1,867

↓ -12.7%

1,511

↓ -19.0%

1,299

↓ -14.1%

998

↓ -23.2%

779

↓ -21.9%

631

↓ -19.0%

投資その他の資産

投資有価証券

1,903

1,668

↓ -12.3%

1,936

↑ +16.0%

2,038

↑ +5.3%

1,819

↓ -10.7%

1,407

↓ -22.6%

1,729

↑ +22.8%

1,678

↓ -3.0%

1,746

↑ +4.1%

2,209

↑ +26.5%

2,420

↑ +9.6%

3,334

↑ +37.8%

長期貸付金

↓ -1.6%

0.0%

↑ +3.0%

174

↑ +649.4%

173

↓ -0.2%

159

↓ -8.3%

157

↓ -1.5%

154

↓ -1.6%

129

↓ -16.0%

127

↓ -1.9%

退職給付に係る資産

111

230

↑ +106.1%

375

↑ +63.2%

419

↑ +11.9%

571

↑ +36.3%

524

↓ -8.2%

702

↑ +33.8%

589

↓ -16.1%

570

↓ -3.1%

830

↑ +45.5%

809

↓ -2.5%

1,229

↑ +51.9%

繰延税金資産

↑ +28.6%

150

↑ +53.4%

165

↑ +9.9%

149

↓ -9.3%

176

↑ +17.5%

170

↓ -3.4%

その他

209

211

↑ +1.1%

212

↑ +0.0%

214

↑ +1.0%

234

↑ +9.7%

235

↑ +0.4%

257

↑ +9.3%

259

↑ +0.9%

279

↑ +7.5%

266

↓ -4.7%

287

↑ +7.8%

258

↓ -9.8%

貸倒引当金

-122

-127

↓ -3.9%

-115

↑ +8.9%

-113

↑ +2.1%

-112

↑ +0.5%

-260

↓ -131.3%

-275

↓ -5.7%

-255

↑ +7.2%

-235

↑ +7.8%

-234

↑ +0.2%

-230

↑ +1.7%

-200

↑ +13.4%

投資その他の資産

2,128

2,009

↓ -5.6%

2,430

↑ +21.0%

2,580

↑ +6.2%

2,608

↑ +1.1%

2,157

↓ -17.3%

2,684

↑ +24.5%

2,580

↓ -3.9%

2,681

↑ +3.9%

3,373

↑ +25.8%

3,590

↑ +6.4%

4,918

↑ +37.0%

固定資産

9,619

9,292

↓ -3.4%

9,548

↑ +2.8%

9,927

↑ +4.0%

11,645

↑ +17.3%

11,167

↓ -4.1%

10,879

↓ -2.6%

10,181

↓ -6.4%

9,872

↓ -3.0%

9,334

↓ -5.4%

9,441

↑ +1.1%

10,812

↑ +14.5%

資産

20,270

19,389

↓ -4.3%

19,744

↑ +1.8%

20,857

↑ +5.6%

24,790

↑ +18.9%

24,681

↓ -0.4%

25,113

↑ +1.8%

25,501

↑ +1.5%

26,454

↑ +3.7%

26,777

↑ +1.2%

26,285

↓ -1.8%

28,329

↑ +7.8%

負債の部

流動負債

支払手形及び買掛金

868

856

↓ -1.3%

859

↑ +0.3%

926

↑ +7.8%

1,007

↑ +8.8%

1,102

↑ +9.4%

1,083

↓ -1.7%

1,383

↑ +27.7%

1,415

↑ +2.3%

1,292

↓ -8.7%

930

↓ -28.0%

893

↓ -4.1%

短期借入金

1,850

940

↓ -49.2%

1,145

↑ +21.8%

1,680

↑ +46.7%

2,905

↑ +72.9%

3,055

↑ +5.2%

3,120

↑ +2.1%

3,030

↓ -2.9%

2,040

↓ -32.7%

1,600

↓ -21.6%

1,280

↓ -20.0%

490

↓ -61.7%

１年内返済予定の長期借入金

1,741

736

↓ -57.7%

529

↓ -28.2%

949

↑ +79.6%

629

↓ -33.7%

1,527

↑ +142.7%

680

↓ -55.5%

874

↑ +28.5%

975

↑ +11.7%

977

↑ +0.1%

911

↓ -6.7%

748

↓ -17.8%

リース負債

↑ +27.7%

↑ +1.1%

121

↑ +53.6%

137

↑ +12.8%

148

↑ +8.1%

169

↑ +13.9%

178

↑ +5.8%

200

↑ +12.1%

221

↑ +10.6%

164

↓ -26.0%

181

↑ +10.7%

未払金

3,014

3,102

↑ +3.0%

3,008

↓ -3.0%

3,225

↑ +7.2%

3,348

↑ +3.8%

3,815

↑ +13.9%

3,742

↓ -1.9%

3,486

↓ -6.9%

3,971

↑ +13.9%

4,123

↑ +3.8%

2,386

↓ -42.1%

1,795

↓ -24.8%

未払法人税等

129

124

↓ -4.0%

234

↑ +88.9%

211

↓ -9.7%

377

↑ +78.6%

305

↓ -19.3%

524

↑ +71.9%

178

↓ -66.1%

442

↑ +148.6%

518

↑ +17.3%

336

↓ -35.2%

547

↑ +62.8%

賞与引当金

258

264

↑ +2.3%

292

↑ +10.7%

317

↑ +8.7%

354

↑ +11.6%

359

↑ +1.3%

499

↑ +39.2%

517

↑ +3.5%

526

↑ +1.6%

558

↑ +6.1%

599

↑ +7.4%

614

↑ +2.5%

製品補償対策引当金

128

200

↑ +56.5%

199

↓ -0.8%

182

↓ -8.2%

180

↓ -1.3%

154

↓ -14.4%

155

↑ +0.4%

153

↓ -1.4%

↓ -36.6%

133

↑ +37.9%

146

↑ +9.3%

393

↑ +170.1%

役員退職慰労引当金

105

その他

132

185

↑ +40.5%

181

↓ -2.1%

287

↑ +58.5%

201

↓ -29.9%

176

↓ -12.5%

270

↑ +53.5%

436

↑ +61.3%

465

↑ +6.6%

479

↑ +3.0%

283

↓ -40.9%

420

↑ +48.4%

流動負債

8,180

6,486

↓ -20.7%

6,626

↑ +2.2%

7,899

↑ +19.2%

9,139

↑ +15.7%

10,640

↑ +16.4%

10,243

↓ -3.7%

10,235

↓ -0.1%

10,235

↑ +0.0%

9,901

↓ -3.3%

7,082

↓ -28.5%

6,081

↓ -14.1%

固定負債

長期借入金

1,774

2,609

↑ +47.1%

2,109

↓ -19.2%

1,201

↓ -43.1%

3,435

↑ +186.0%

1,909

↓ -44.4%

1,994

↑ +4.5%

2,013

↑ +0.9%

1,657

↓ -17.7%

1,033

↓ -37.6%

1,490

↑ +44.2%

1,554

↑ +4.3%

リース負債

111

↓ -10.7%

↓ -21.2%

466

↑ +498.8%

486

↑ +4.3%

467

↓ -4.1%

482

↑ +3.3%

384

↓ -20.4%

322

↓ -16.0%

254

↓ -21.2%

441

↑ +73.9%

421

↓ -4.6%

繰延税金負債

118

225

↑ +91.4%

187

↓ -16.9%

120

↓ -36.2%

242

↑ +101.9%

255

↑ +5.4%

576

↑ +126.3%

退職給付に係る負債

104

↓ -0.1%

114

↑ +9.7%

114

↑ +0.1%

169

↑ +48.0%

170

↑ +0.9%

176

↑ +3.4%

236

↑ +34.0%

293

↑ +24.3%

276

↓ -5.7%

267

↓ -3.5%

258

↓ -3.4%

その他

↑ +1.0%

↑ +122.7%

↓ -19.8%

↑ +157.2%

↓ -1.4%

↓ -5.3%

↓ -4.1%

↓ -1.3%

↓ -2.3%

↑ +51.1%

↓ -30.3%

固定負債

2,480

3,181

↑ +28.3%

2,662

↓ -16.3%

2,187

↓ -17.8%

4,353

↑ +99.0%

2,709

↓ -37.8%

2,920

↑ +7.8%

2,861

↓ -2.0%

2,432

↓ -15.0%

1,845

↓ -24.2%

2,513

↑ +36.2%

2,851

↑ +13.4%

負債

10,660

9,667

↓ -9.3%

9,288

↓ -3.9%

10,087

↑ +8.6%

13,492

↑ +33.8%

13,349

↓ -1.1%

13,163

↓ -1.4%

13,095

↓ -0.5%

12,667

↓ -3.3%

11,746

↓ -7.3%

9,595

↓ -18.3%

8,932

↓ -6.9%

純資産の部

株主資本

資本金

3,374

0.0%

3,374

0.0%

3,374

0.0%

3,374

0.0%

3,374

0.0%

3,374

0.0%

3,374

0.0%

3,374

0.0%

3,374

0.0%

3,374

0.0%

3,374

0.0%

資本剰余金

2,951

0.0%

2,951

0.0%

2,951

0.0%

2,951

0.0%

2,947

↓ -0.1%

2,947

0.0%

2,945

↓ -0.1%

2,940

↓ -0.2%

2,936

↓ -0.1%

2,933

↓ -0.1%

2,934

↑ +0.0%

利益剰余金

3,165

3,515

↑ +11.1%

4,014

↑ +14.2%

4,375

↑ +9.0%

5,023

↑ +14.8%

5,344

↑ +6.4%

5,749

↑ +7.6%

6,199

↑ +7.8%

7,342

↑ +18.4%

7,909

↑ +7.7%

9,126

↑ +15.4%

11,333

↑ +24.2%

自己株式

-510

↓ -0.0%

-510

0.0%

-510

↓ -0.0%

-510

0.0%

-492

↑ +3.5%

-492

0.0%

-474

↑ +3.8%

-451

↑ +4.8%

-429

↑ +4.8%

-409

↑ +4.8%

-756

↓ -84.9%

株主資本

8,979

9,329

↑ +3.9%

9,828

↑ +5.3%

10,190

↑ +3.7%

10,837

↑ +6.4%

11,172

↑ +3.1%

11,578

↑ +3.6%

12,045

↑ +4.0%

13,204

↑ +9.6%

13,789

↑ +4.4%

15,023

↑ +9.0%

16,885

↑ +12.4%

評価・換算差額等

その他有価証券評価差額金

327

174

↓ -46.8%

338

↑ +94.1%

414

↑ +22.4%

317

↓ -23.3%

152

↓ -52.1%

399

↑ +163.1%

362

↓ -9.4%

411

↑ +13.6%

770

↑ +87.4%

969

↑ +25.8%

1,586

↑ +63.6%

繰延ヘッジ損益

-32

↓ -211.5%

↑ +174.4%

-13

↓ -155.5%

↑ +133.1%

↓ -32.7%

↓ -28.1%

-1

-0

為替換算調整勘定

154

163

↑ +5.6%

117

↓ -27.9%

↓ -55.0%

↓ -61.4%

↓ -92.9%

-90

↓ -6305.3%

106

↑ +218.5%

397

↑ +274.5%

567

↑ +42.6%

867

↑ +52.9%

832

↓ -4.1%

退職給付に係る調整累計額

121

↓ -27.4%

149

↑ +69.9%

128

↓ -14.3%

119

↓ -7.0%

↓ -96.8%

↑ +1520.5%

-107

↓ -275.6%

-225

↓ -111.6%

-94

↑ +58.1%

-169

↓ -79.4%

↑ +155.9%

評価・換算差額等

631

393

↓ -37.8%

628

↑ +60.0%

581

↓ -7.6%

461

↓ -20.7%

160

↓ -65.3%

373

↑ +133.0%

361

↓ -3.0%

583

↑ +61.2%

1,243

↑ +113.3%

1,667

↑ +34.1%

2,512

↑ +50.7%

純資産

8,668

9,610

↑ +10.9%

9,722

↑ +1.2%

10,456

↑ +7.6%

10,770

↑ +3.0%

11,298

↑ +4.9%

11,332

↑ +0.3%

11,950

↑ +5.5%

12,406

↑ +3.8%

13,787

↑ +11.1%

15,032

↑ +9.0%

16,690

↑ +11.0%

19,397

↑ +16.2%

負債純資産

20,270

19,389

↓ -4.3%

19,744

↑ +1.8%

20,857

↑ +5.6%

24,790

↑ +18.9%

24,681

↓ -0.4%

25,113

↑ +1.8%

25,501

↑ +1.5%

26,454

↑ +3.7%

26,777

↑ +1.2%

26,285

↓ -1.8%

28,329

↑ +7.8%

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（△）	- -	788 -	630 ↓ -20.0%	974 ↑ +54.5%	859 ↓ -11.7%	1,334 ↑ +55.2%	932 ↓ -30.1%	1,180 ↑ +26.5%	1,040 ↓ -11.9%	1,719 ↑ +65.3%	1,420 ↓ -17.4%	2,024 ↑ +42.5%	3,116 ↑ +54.0%
減価償却費	- -	436 -	456 ↑ +4.8%	466 ↑ +2.1%	504 ↑ +8.1%	529 ↑ +5.1%	545 ↑ +2.9%	628 ↑ +15.2%	671 ↑ +6.9%	714 ↑ +6.5%	686 ↓ -3.9%	499 ↓ -27.3%	475 ↓ -4.8%
減損損失	- -	- -	- -	- -	- -	- -	2 -	417 ↑ +21549.1%	164 ↓ -60.7%	- -	831 -	46 ↓ -94.5%	77 ↑ +68.1%
のれん償却額	- -	109 -	109 0.0%	109 0.0%	109 0.0%	227 ↑ +108.8%	296 ↑ +30.4%	296 0.0%	221 ↓ -25.5%	157 ↓ -28.9%	157 0.0%	131 ↓ -16.7%	82 ↓ -37.3%
貸倒引当金の増減額（△は減少）	- -	-4 -	2 ↑ +136.9%	-1 ↓ -152.6%	-1 ↑ +15.0%	-2 ↓ -223.2%	127 ↑ +5905.1%	13 ↓ -90.1%	-18 ↓ -245.6%	-1 ↑ +93.3%	0 ↑ +102.8%	-6 ↓ -18258.8%	-28 ↓ -352.6%
賞与引当金の増減額（△は減少）	- -	-3 -	6 ↑ +303.1%	28 ↑ +379.1%	25 ↓ -10.0%	-14 ↓ -156.5%	5 ↑ +132.6%	141 ↑ +2910.3%	18 ↓ -87.4%	9 ↓ -51.8%	32 ↑ +275.4%	41 ↑ +29.6%	18 ↓ -57.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	-50 -	-74 ↓ -48.2%	-66 ↑ +11.0%	-131 ↓ -99.4%	-66 ↑ +49.5%	-115 ↓ -73.3%	6 ↑ +104.9%	-43 ↓ -872.4%	-145 ↓ -234.5%	-64 ↑ +55.8%	-165 ↓ -157.0%
受取利息及び受取配当金	- -	-38 -	-38 ↓ -0.8%	-55 ↓ -45.7%	-64 ↓ -15.3%	-65 ↓ -1.5%	-83 ↓ -27.9%	-73 ↑ +11.9%	-85 ↓ -16.1%	-98 ↓ -15.4%	-145 ↓ -47.9%	-161 ↓ -11.3%	-202 ↓ -25.5%
支払利息	- -	76 -	61 ↓ -19.4%	47 ↓ -22.4%	62 ↑ +31.2%	67 ↑ +7.0%	59 ↓ -10.8%	49 ↓ -16.9%	41 ↓ -17.7%	40 ↓ -1.4%	33 ↓ -16.7%	29 ↓ -12.3%	32 ↑ +7.8%
有形固定資産売却損益（△は益）	- -	-4 -	-0 ↑ +98.4%	-0 0.0%	-0 0.0%	-15 ↓ -27452.7%	-7 ↑ +53.9%	- -	-1 -	-13 ↓ -800.6%	-1 ↑ +93.1%	-9 ↓ -938.4%	-10 ↓ -10.0%
有形固定資産除却損	- -	3 -	3 ↑ +4.0%	1 ↓ -72.5%	4 ↑ +413.8%	18 ↑ +346.0%	9 ↓ -48.0%	29 ↑ +219.0%	1 ↓ -96.6%	6 ↑ +480.1%	4 ↓ -39.3%	4 ↑ +23.3%	10 ↑ +123.3%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-282 -
投資有価証券評価損益（△は益）	- -	0 -	- -	- -	- -	20 -	69 ↑ +241.3%	3 ↓ -95.0%	2 ↓ -34.4%	0 ↓ -95.6%	- -	- -	11 -
売上債権の増減額（△は増加）	- -	249 -	130 ↓ -47.9%	-102 ↓ -178.7%	-259 ↓ -153.5%	-358 ↓ -38.3%	-8 ↑ +97.6%	-517 ↓ -6008.8%	631 ↑ +222.1%	192 ↓ -69.5%	199 ↑ +3.7%	74 ↓ -62.8%	-968 ↓ -1405.1%
棚卸資産の増減額（△は増加）	- -	-261 -	690 ↑ +364.8%	-156 ↓ -122.6%	-552 ↓ -254.0%	82 ↑ +114.9%	-129 ↓ -256.8%	94 ↑ +173.0%	-1,494 ↓ -1681.5%	-700 ↑ +53.1%	-71 ↑ +89.9%	622 ↑ +977.5%	492 ↓ -20.9%
その他の資産の増減額（△は増加）	- -	-5 -	-26 ↓ -479.9%	29 ↑ +212.4%	-125 ↓ -525.4%	197 ↑ +257.5%	-196 ↓ -199.5%	61 ↑ +131.1%	-214 ↓ -451.7%	-4 ↑ +98.3%	61 ↑ +1747.9%	260 ↑ +327.7%	96 ↓ -63.2%
仕入債務の増減額（△は減少）	- -	-136 -	-15 ↑ +88.6%	6 ↑ +138.4%	69 ↑ +1065.7%	-34 ↓ -149.7%	95 ↑ +375.9%	-17 ↓ -117.4%	295 ↑ +1887.3%	29 ↓ -90.1%	-129 ↓ -541.7%	-1,926 ↓ -1390.6%	-898 ↑ +53.4%
その他の負債の増減額（△は減少）	- -	320 -	188 ↓ -41.1%	-20 ↓ -110.8%	308 ↑ +1609.3%	-153 ↓ -149.8%	343 ↑ +323.6%	119 ↓ -65.4%	-29 ↓ -124.1%	597 ↑ +2186.4%	119 ↓ -80.1%	-325 ↓ -373.6%	602 ↑ +285.1%
小計	- -	1,390 -	2,137 ↑ +53.7%	1,252 ↓ -41.4%	875 ↓ -30.1%	1,514 ↑ +73.1%	1,876 ↑ +23.9%	2,268 ↑ +20.9%	1,247 ↓ -45.0%	2,603 ↑ +108.7%	3,051 ↑ +17.2%	1,238 ↓ -59.4%	2,458 ↑ +98.6%
利息及び配当金の受取額	- -	38 -	38 ↑ +0.8%	55 ↑ +45.8%	64 ↑ +15.3%	65 ↑ +1.5%	83 ↑ +27.9%	73 ↓ -11.9%	85 ↑ +16.1%	98 ↑ +15.4%	145 ↑ +47.9%	161 ↑ +11.1%	202 ↑ +25.5%
利息の支払額	- -	-76 -	-62 ↑ +18.6%	-47 ↑ +24.6%	-62 ↓ -33.8%	-67 ↓ -6.8%	-59 ↑ +11.7%	-49 ↑ +16.7%	-41 ↑ +17.4%	-40 ↑ +1.5%	-33 ↑ +16.9%	-30 ↑ +10.3%	-32 ↓ -7.6%
法人税等の支払額	- -	-493 -	-280 ↑ +43.2%	-265 ↑ +5.4%	-378 ↓ -42.8%	-397 ↓ -5.0%	-545 ↓ -37.4%	-488 ↑ +10.6%	-854 ↓ -75.1%	-392 ↑ +54.1%	-704 ↓ -79.6%	-852 ↓ -21.0%	-637 ↑ +25.3%
営業活動によるキャッシュ・フロー	- -	859 -	1,833 ↑ +113.3%	996 ↓ -45.7%	498 ↓ -49.9%	1,116 ↑ +123.9%	1,355 ↑ +21.5%	1,804 ↑ +33.2%	437 ↓ -75.8%	2,269 ↑ +418.8%	2,458 ↑ +8.3%	517 ↓ -79.0%	1,991 ↑ +285.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,042 -	-2,049 ↓ -96.6%	-1,770 ↑ +13.6%	-2,062 ↓ -16.5%	-2,078 ↓ -0.8%	-2,322 ↓ -11.7%	-2,361 ↓ -1.7%	-2,611 ↓ -10.6%	-2,723 ↓ -4.3%	-3,114 ↓ -14.4%	-3,269 ↓ -5.0%	-3,475 ↓ -6.3%
定期預金の払戻による収入	- -	1,043 -	1,820 ↑ +74.6%	1,810 ↓ -0.5%	1,934 ↑ +6.8%	2,092 ↑ +8.2%	2,285 ↑ +9.2%	2,329 ↑ +1.9%	2,338 ↑ +0.4%	2,714 ↑ +16.1%	2,783 ↑ +2.5%	3,224 ↑ +15.9%	3,292 ↑ +2.1%
有形固定資産の取得による支出	- -	-292 -	-310 ↓ -6.1%	-355 ↓ -14.4%	-280 ↑ +21.2%	-190 ↑ +32.2%	-249 ↓ -31.3%	-323 ↓ -29.9%	-288 ↑ +10.8%	-194 ↑ +32.7%	-212 ↓ -9.3%	-154 ↑ +27.2%	-595 ↓ -285.8%
有形固定資産の売却による収入	- -	6 -	0 ↓ -97.6%	0 0.0%	0 0.0%	15 ↑ +27740.0%	10 ↓ -34.7%	- -	2 -	20 ↑ +814.2%	1 ↓ -95.6%	9 ↑ +938.5%	24 ↑ +161.7%
無形固定資産の取得による支出	- -	-21 -	-17 ↑ +21.3%	-10 ↑ +40.9%	-10 ↑ +3.7%	-139 ↓ -1364.3%	-381 ↓ -173.8%	-138 ↑ +63.8%	-84 ↑ +39.3%	-97 ↓ -16.4%	-71 ↑ +27.1%	-72 ↓ -1.0%	-53 ↑ +25.4%
投資有価証券の取得による支出	- -	-5 -	-35 ↓ -549.9%	-55 ↓ -58.0%	-5 ↑ +91.2%	-5 ↓ -14.6%	-46 ↓ -744.3%	-6 ↑ +87.2%	-7 ↓ -11.9%	-7 ↓ -3.3%	-7 ↓ -1.7%	-7 ↓ -4.4%	-25 ↓ -238.5%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	248 -
貸付金の回収による収入	- -	3 -	1 ↓ -59.8%	0 ↓ -72.7%	- -	0 -	- -	0 -	14 ↑ +3875.8%	2 ↓ -83.0%	3 ↑ +5.7%	2 ↓ -14.7%	117 ↑ +5238.6%
その他の支出	- -	-11 -	-3 ↑ +75.4%	-22 ↓ -714.0%	-14 ↑ +37.8%	-7 ↑ +51.3%	-0 ↑ +93.7%	-10 ↓ -2346.8%	-11 ↓ -3.1%	-49 ↓ -359.6%	-13 ↑ +73.5%	-9 ↑ +30.4%	-7 ↑ +18.1%
その他の収入	- -	16 -	17 ↑ +5.8%	32 ↑ +88.8%	18 ↓ -43.1%	167 ↑ +814.3%	28 ↓ -83.3%	11 ↓ -60.2%	9 ↓ -14.5%	24 ↑ +152.4%	26 ↑ +7.1%	19 ↓ -24.7%	35 ↑ +82.9%
投資活動によるキャッシュ・フロー	- -	-209 -	-566 ↓ -171.2%	-369 ↑ +34.7%	-418 ↓ -13.1%	-2,381 ↓ -469.9%	-568 ↑ +76.2%	-429 ↑ +24.4%	-637 ↓ -48.3%	-310 ↑ +51.3%	-552 ↓ -78.0%	-257 ↑ +53.5%	-439 ↓ -71.2%
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）	- -	-360 -	-910 ↓ -152.8%	205 ↑ +122.5%	535 ↑ +161.0%	657 ↑ +22.7%	150 ↓ -77.2%	65 ↓ -56.7%	-90 ↓ -238.5%	-990 ↓ -1000.0%	-440 ↑ +55.6%	-320 ↑ +27.3%	-720 ↓ -125.0%
リース負債の返済による支出	- -	-45 -	-68 ↓ -50.8%	-90 ↓ -32.4%	-148 ↓ -63.3%	-146 ↑ +1.2%	-153 ↓ -5.1%	-157 ↓ -2.5%	-175 ↓ -11.2%	-198 ↓ -13.2%	-209 ↓ -5.7%	-170 ↑ +18.6%	-189 ↓ -10.9%
長期借入れによる収入	- -	830 -	1,680 ↑ +102.4%	30 ↓ -98.2%	50 ↑ +66.7%	3,120 ↑ +6140.0%	- -	900 -	1,050 ↑ +16.7%	730 ↓ -30.5%	410 ↓ -43.8%	1,500 ↑ +265.9%	850 ↓ -43.3%
長期借入金の返済による支出	- -	-978 -	-1,850 ↓ -89.2%	-738 ↑ +60.1%	-538 ↑ +27.1%	-1,228 ↓ -128.3%	-629 ↑ +48.8%	-1,662 ↓ -164.2%	-837 ↑ +49.6%	-984 ↓ -17.6%	-1,032 ↓ -4.9%	-1,109 ↓ -7.5%	-949 ↑ +14.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	-361 -
配当金の支払額	- -	-116 -	-116 0.0%	-116 ↑ +0.0%	-116 0.0%	-116 0.0%	-116 0.0%	-116 ↓ -0.3%	-116 0.0%	-117 ↓ -0.3%	-146 ↓ -25.4%	-117 ↑ +19.7%	-147 ↓ -25.4%
財務活動によるキャッシュ・フロー	- -	-669 -	-1,264 ↓ -89.0%	-709 ↑ +43.9%	-316 ↑ +55.4%	2,287 ↑ +823.0%	-748 ↓ -132.7%	-970 ↓ -29.6%	-168 ↑ +82.7%	-1,558 ↓ -826.8%	-1,417 ↑ +9.1%	-217 ↑ +84.7%	-1,516 ↓ -599.8%
現金及び現金同等物に係る換算差額	- -	45 -	1 ↓ -97.3%	-7 ↓ -688.0%	-5 ↑ +28.8%	-2 ↑ +60.9%	-1 ↑ +40.5%	-11 ↓ -822.5%	47 ↑ +524.0%	14 ↓ -70.7%	29 ↑ +113.7%	53 ↑ +82.0%	-6 ↓ -111.9%
現金及び現金同等物の増減額（△は減少）	- -	27 -	5 ↓ -83.2%	-90 ↓ -2082.7%	-241 ↓ -166.7%	1,020 ↑ +523.6%	38 ↓ -96.3%	394 ↑ +943.1%	-320 ↓ -181.4%	414 ↑ +229.3%	519 ↑ +25.2%	97 ↓ -81.3%	29 ↓ -69.9%
現金及び現金同等物の残高	648 -	675 ↑ +4.2%	686 ↑ +1.5%	595 ↓ -13.2%	354 ↓ -40.5%	1,374 ↑ +287.8%	1,412 ↑ +2.7%	1,806 ↑ +27.9%	1,485 ↓ -17.7%	1,900 ↑ +27.9%	2,418 ↑ +27.3%	2,515 ↑ +4.0%	2,544 ↑ +1.2%

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（△）

788

630

↓ -20.0%

974

↑ +54.5%

859

↓ -11.7%

1,334

↑ +55.2%

932

↓ -30.1%

1,180

↑ +26.5%

1,040

↓ -11.9%

1,719

↑ +65.3%

1,420

↓ -17.4%

2,024

↑ +42.5%

3,116

↑ +54.0%

減価償却費

436

456

↑ +4.8%

466

↑ +2.1%

504

↑ +8.1%

529

↑ +5.1%

545

↑ +2.9%

628

↑ +15.2%

671

↑ +6.9%

714

↑ +6.5%

686

↓ -3.9%

499

↓ -27.3%

475

↓ -4.8%

減損損失

417

↑ +21549.1%

164

↓ -60.7%

831

↓ -94.5%

↑ +68.1%

のれん償却額

109

0.0%

109

0.0%

109

0.0%

227

↑ +108.8%

296

↑ +30.4%

296

0.0%

221

↓ -25.5%

157

↓ -28.9%

157

0.0%

131

↓ -16.7%

↓ -37.3%

貸倒引当金の増減額（△は減少）

-4

↑ +136.9%

-1

↓ -152.6%

-1

↑ +15.0%

-2

↓ -223.2%

127

↑ +5905.1%

↓ -90.1%

-18

↓ -245.6%

-1

↑ +93.3%

↑ +102.8%

-6

↓ -18258.8%

-28

↓ -352.6%

賞与引当金の増減額（△は減少）

-3

↑ +303.1%

↑ +379.1%

↓ -10.0%

-14

↓ -156.5%

↑ +132.6%

141

↑ +2910.3%

↓ -87.4%

↓ -51.8%

↑ +275.4%

↑ +29.6%

↓ -57.0%

退職給付に係る資産の増減額（△は増加）

-50

-74

↓ -48.2%

-66

↑ +11.0%

-131

↓ -99.4%

-66

↑ +49.5%

-115

↓ -73.3%

↑ +104.9%

-43

↓ -872.4%

-145

↓ -234.5%

-64

↑ +55.8%

-165

↓ -157.0%

受取利息及び受取配当金

-38

↓ -0.8%

-55

↓ -45.7%

-64

↓ -15.3%

-65

↓ -1.5%

-83

↓ -27.9%

-73

↑ +11.9%

-85

↓ -16.1%

-98

↓ -15.4%

-145

↓ -47.9%

-161

↓ -11.3%

-202

↓ -25.5%

支払利息

↓ -19.4%

↓ -22.4%

↑ +31.2%

↑ +7.0%

↓ -10.8%

↓ -16.9%

↓ -17.7%

↓ -1.4%

↓ -16.7%

↓ -12.3%

↑ +7.8%

有形固定資産売却損益（△は益）

-4

-0

↑ +98.4%

-0

0.0%

-0

0.0%

-15

↓ -27452.7%

-7

↑ +53.9%

-1

-13

↓ -800.6%

-1

↑ +93.1%

-9

↓ -938.4%

-10

↓ -10.0%

有形固定資産除却損

↑ +4.0%

↓ -72.5%

↑ +413.8%

↑ +346.0%

↓ -48.0%

↑ +219.0%

↓ -96.6%

↑ +480.1%

↓ -39.3%

↑ +23.3%

↑ +123.3%

子会社株式売却損益（△は益）

-282

投資有価証券評価損益（△は益）

↑ +241.3%

↓ -95.0%

↓ -34.4%

↓ -95.6%

売上債権の増減額（△は増加）

249

130

↓ -47.9%

-102

↓ -178.7%

-259

↓ -153.5%

-358

↓ -38.3%

-8

↑ +97.6%

-517

↓ -6008.8%

631

↑ +222.1%

192

↓ -69.5%

199

↑ +3.7%

↓ -62.8%

-968

↓ -1405.1%

棚卸資産の増減額（△は増加）

-261

690

↑ +364.8%

-156

↓ -122.6%

-552

↓ -254.0%

↑ +114.9%

-129

↓ -256.8%

↑ +173.0%

-1,494

↓ -1681.5%

-700

↑ +53.1%

-71

↑ +89.9%

622

↑ +977.5%

492

↓ -20.9%

その他の資産の増減額（△は増加）

-5

-26

↓ -479.9%

↑ +212.4%

-125

↓ -525.4%

197

↑ +257.5%

-196

↓ -199.5%

↑ +131.1%

-214

↓ -451.7%

-4

↑ +98.3%

↑ +1747.9%

260

↑ +327.7%

↓ -63.2%

仕入債務の増減額（△は減少）

-136

-15

↑ +88.6%

↑ +138.4%

↑ +1065.7%

-34

↓ -149.7%

↑ +375.9%

-17

↓ -117.4%

295

↑ +1887.3%

↓ -90.1%

-129

↓ -541.7%

-1,926

↓ -1390.6%

-898

↑ +53.4%

その他の負債の増減額（△は減少）

320

188

↓ -41.1%

-20

↓ -110.8%

308

↑ +1609.3%

-153

↓ -149.8%

343

↑ +323.6%

119

↓ -65.4%

-29

↓ -124.1%

597

↑ +2186.4%

119

↓ -80.1%

-325

↓ -373.6%

602

↑ +285.1%

小計

1,390

2,137

↑ +53.7%

1,252

↓ -41.4%

875

↓ -30.1%

1,514

↑ +73.1%

1,876

↑ +23.9%

2,268

↑ +20.9%

1,247

↓ -45.0%

2,603

↑ +108.7%

3,051

↑ +17.2%

1,238

↓ -59.4%

2,458

↑ +98.6%

利息及び配当金の受取額

↑ +0.8%

↑ +45.8%

↑ +15.3%

↑ +1.5%

↑ +27.9%

↓ -11.9%

↑ +16.1%

↑ +15.4%

145

↑ +47.9%

161

↑ +11.1%

202

↑ +25.5%

利息の支払額

-76

-62

↑ +18.6%

-47

↑ +24.6%

-62

↓ -33.8%

-67

↓ -6.8%

-59

↑ +11.7%

-49

↑ +16.7%

-41

↑ +17.4%

-40

↑ +1.5%

-33

↑ +16.9%

-30

↑ +10.3%

-32

↓ -7.6%

法人税等の支払額

-493

-280

↑ +43.2%

-265

↑ +5.4%

-378

↓ -42.8%

-397

↓ -5.0%

-545

↓ -37.4%

-488

↑ +10.6%

-854

↓ -75.1%

-392

↑ +54.1%

-704

↓ -79.6%

-852

↓ -21.0%

-637

↑ +25.3%

営業活動によるキャッシュ・フロー

859

1,833

↑ +113.3%

996

↓ -45.7%

498

↓ -49.9%

1,116

↑ +123.9%

1,355

↑ +21.5%

1,804

↑ +33.2%

437

↓ -75.8%

2,269

↑ +418.8%

2,458

↑ +8.3%

517

↓ -79.0%

1,991

↑ +285.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,042

-2,049

↓ -96.6%

-1,770

↑ +13.6%

-2,062

↓ -16.5%

-2,078

↓ -0.8%

-2,322

↓ -11.7%

-2,361

↓ -1.7%

-2,611

↓ -10.6%

-2,723

↓ -4.3%

-3,114

↓ -14.4%

-3,269

↓ -5.0%

-3,475

↓ -6.3%

定期預金の払戻による収入

1,043

1,820

↑ +74.6%

1,810

↓ -0.5%

1,934

↑ +6.8%

2,092

↑ +8.2%

2,285

↑ +9.2%

2,329

↑ +1.9%

2,338

↑ +0.4%

2,714

↑ +16.1%

2,783

↑ +2.5%

3,224

↑ +15.9%

3,292

↑ +2.1%

有形固定資産の取得による支出

-292

-310

↓ -6.1%

-355

↓ -14.4%

-280

↑ +21.2%

-190

↑ +32.2%

-249

↓ -31.3%

-323

↓ -29.9%

-288

↑ +10.8%

-194

↑ +32.7%

-212

↓ -9.3%

-154

↑ +27.2%

-595

↓ -285.8%

有形固定資産の売却による収入

↓ -97.6%

0.0%

↑ +27740.0%

↓ -34.7%

↑ +814.2%

↓ -95.6%

↑ +938.5%

↑ +161.7%

無形固定資産の取得による支出

-21

-17

↑ +21.3%

-10

↑ +40.9%

-10

↑ +3.7%

-139

↓ -1364.3%

-381

↓ -173.8%

-138

↑ +63.8%

-84

↑ +39.3%

-97

↓ -16.4%

-71

↑ +27.1%

-72

↓ -1.0%

-53

↑ +25.4%

投資有価証券の取得による支出

-5

-35

↓ -549.9%

-55

↓ -58.0%

-5

↑ +91.2%

-5

↓ -14.6%

-46

↓ -744.3%

-6

↑ +87.2%

-7

↓ -11.9%

-7

↓ -3.3%

-7

↓ -1.7%

-7

↓ -4.4%

-25

↓ -238.5%

連結の範囲の変更を伴う子会社株式の売却による収入

248

貸付金の回収による収入

↓ -59.8%

↓ -72.7%

↑ +3875.8%

↓ -83.0%

↑ +5.7%

↓ -14.7%

117

↑ +5238.6%

その他の支出

-11

-3

↑ +75.4%

-22

↓ -714.0%

-14

↑ +37.8%

-7

↑ +51.3%

-0

↑ +93.7%

-10

↓ -2346.8%

-11

↓ -3.1%

-49

↓ -359.6%

-13

↑ +73.5%

-9

↑ +30.4%

-7

↑ +18.1%

その他の収入

↑ +5.8%

↑ +88.8%

↓ -43.1%

167

↑ +814.3%

↓ -83.3%

↓ -60.2%

↓ -14.5%

↑ +152.4%

↑ +7.1%

↓ -24.7%

↑ +82.9%

投資活動によるキャッシュ・フロー

-209

-566

↓ -171.2%

-369

↑ +34.7%

-418

↓ -13.1%

-2,381

↓ -469.9%

-568

↑ +76.2%

-429

↑ +24.4%

-637

↓ -48.3%

-310

↑ +51.3%

-552

↓ -78.0%

-257

↑ +53.5%

-439

↓ -71.2%

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）

-360

-910

↓ -152.8%

205

↑ +122.5%

535

↑ +161.0%

657

↑ +22.7%

150

↓ -77.2%

↓ -56.7%

-90

↓ -238.5%

-990

↓ -1000.0%

-440

↑ +55.6%

-320

↑ +27.3%

-720

↓ -125.0%

リース負債の返済による支出

-45

-68

↓ -50.8%

-90

↓ -32.4%

-148

↓ -63.3%

-146

↑ +1.2%

-153

↓ -5.1%

-157

↓ -2.5%

-175

↓ -11.2%

-198

↓ -13.2%

-209

↓ -5.7%

-170

↑ +18.6%

-189

↓ -10.9%

長期借入れによる収入

830

1,680

↑ +102.4%

↓ -98.2%

↑ +66.7%

3,120

↑ +6140.0%

900

1,050

↑ +16.7%

730

↓ -30.5%

410

↓ -43.8%

1,500

↑ +265.9%

850

↓ -43.3%

長期借入金の返済による支出

-978

-1,850

↓ -89.2%

-738

↑ +60.1%

-538

↑ +27.1%

-1,228

↓ -128.3%

-629

↑ +48.8%

-1,662

↓ -164.2%

-837

↑ +49.6%

-984

↓ -17.6%

-1,032

↓ -4.9%

-1,109

↓ -7.5%

-949

↑ +14.4%

自己株式の取得による支出

-0

0.0%

-0

-361

配当金の支払額

-116

0.0%

-116

↑ +0.0%

-116

0.0%

-116

0.0%

-116

0.0%

-116

↓ -0.3%

-116

0.0%

-117

↓ -0.3%

-146

↓ -25.4%

-117

↑ +19.7%

-147

↓ -25.4%

財務活動によるキャッシュ・フロー

-669

-1,264

↓ -89.0%

-709

↑ +43.9%

-316

↑ +55.4%

2,287

↑ +823.0%

-748

↓ -132.7%

-970

↓ -29.6%

-168

↑ +82.7%

-1,558

↓ -826.8%

-1,417

↑ +9.1%

-217

↑ +84.7%

-1,516

↓ -599.8%

現金及び現金同等物に係る換算差額

↓ -97.3%

-7

↓ -688.0%

-5

↑ +28.8%

-2

↑ +60.9%

-1

↑ +40.5%

-11

↓ -822.5%

↑ +524.0%

↓ -70.7%

↑ +113.7%

↑ +82.0%

-6

↓ -111.9%

現金及び現金同等物の増減額（△は減少）

↓ -83.2%

-90

↓ -2082.7%

-241

↓ -166.7%

1,020

↑ +523.6%

↓ -96.3%

394

↑ +943.1%

-320

↓ -181.4%

414

↑ +229.3%

519

↑ +25.2%

↓ -81.3%

↓ -69.9%

現金及び現金同等物の残高

648

675

↑ +4.2%

686

↑ +1.5%

595

↓ -13.2%

354

↓ -40.5%

1,374

↑ +287.8%

1,412

↑ +2.7%

1,806

↑ +27.9%

1,485

↓ -17.7%

1,900

↑ +27.9%

2,418

↑ +27.3%

2,515

↑ +4.0%

2,544

↑ +1.2%

エムケー精工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	19,347 -	20,460 ↑ +5.8%	20,559 ↑ +0.5%	20,481 ↓ -0.4%	23,397 ↑ +14.2%	24,385 ↑ +4.2%	25,633 ↑ +5.1%	24,856 ↓ -3.0%	27,328 ↑ +9.9%	28,474 ↑ +4.2%	28,268 ↓ -0.7%	29,788 ↑ +5.4%
売上原価	13,231 -	14,341 ↑ +8.4%	13,827 ↓ -3.6%	13,622 ↓ -1.5%	15,775 ↑ +15.8%	16,409 ↑ +4.0%	17,172 ↑ +4.6%	16,791 ↓ -2.2%	18,648 ↑ +11.1%	19,260 ↑ +3.3%	19,093 ↓ -0.9%	19,533 ↑ +2.3%
売上総利益又は売上総損失（△）	6,116 -	6,119 ↑ +0.0%	6,732 ↑ +10.0%	6,859 ↑ +1.9%	7,621 ↑ +11.1%	7,976 ↑ +4.7%	8,462 ↑ +6.1%	8,064 ↓ -4.7%	8,680 ↑ +7.6%	9,214 ↑ +6.2%	9,176 ↓ -0.4%	10,255 ↑ +11.8%
販売費及び一般管理費
販売促進費	309 -	332 ↑ +7.4%	326 ↓ -1.5%	324 ↓ -0.7%	347 ↑ +6.9%	385 ↑ +11.0%	367 ↓ -4.6%	326 ↓ -11.0%	215 ↓ -34.1%	230 ↑ +6.7%	204 ↓ -11.1%	201 ↓ -1.7%
倉敷料	17 -	17 ↑ +0.1%	17 ↓ -0.9%	19 ↑ +12.5%	19 ↓ -2.0%	22 ↑ +17.4%	16 ↓ -28.5%	16 ↑ +0.5%	26 ↑ +61.0%	29 ↑ +14.0%	29 ↓ -0.1%	24 ↓ -19.3%
発送運賃	526 -	551 ↑ +4.7%	557 ↑ +1.1%	557 ↓ -0.0%	602 ↑ +8.2%	640 ↑ +6.2%	678 ↑ +6.0%	661 ↓ -2.5%	680 ↑ +2.9%	694 ↑ +2.1%	629 ↓ -9.4%	703 ↑ +11.8%
広告宣伝費	76 -	62 ↓ -18.9%	80 ↑ +28.9%	97 ↑ +20.8%	106 ↑ +9.8%	139 ↑ +31.2%	84 ↓ -39.8%	89 ↑ +5.9%	94 ↑ +6.1%	114 ↑ +21.0%	94 ↓ -17.1%	133 ↑ +41.1%
貸倒引当金繰入額	1 -	2 ↑ +200.4%	2 ↑ +9.4%	0 ↓ -84.4%	2 ↑ +479.5%	2 ↑ +43.3%	- -	- -	1 -	4 ↑ +202.7%	- -	3 -
役員報酬及び給料手当	2,251 -	2,357 ↑ +4.7%	2,511 ↑ +6.5%	2,607 ↑ +3.8%	2,807 ↑ +7.7%	2,964 ↑ +5.6%	2,973 ↑ +0.3%	3,025 ↑ +1.8%	3,050 ↑ +0.8%	3,046 ↓ -0.1%	3,169 ↑ +4.0%	3,325 ↑ +4.9%
賞与引当金繰入額	146 -	162 ↑ +10.5%	174 ↑ +7.4%	185 ↑ +6.3%	188 ↑ +1.7%	194 ↑ +3.0%	270 ↑ +39.6%	295 ↑ +9.3%	302 ↑ +2.4%	318 ↑ +5.0%	344 ↑ +8.2%	365 ↑ +6.1%
減価償却費	133 -	133 ↑ +0.5%	130 ↓ -2.9%	132 ↑ +1.8%	147 ↑ +11.9%	167 ↑ +13.4%	229 ↑ +37.2%	234 ↑ +2.2%	265 ↑ +13.0%	274 ↑ +3.5%	235 ↓ -14.2%	178 ↓ -24.4%
のれん償却額	109 -	109 0.0%	109 0.0%	109 0.0%	227 ↑ +108.8%	296 ↑ +30.4%	296 0.0%	221 ↓ -25.5%	157 ↓ -28.9%	157 0.0%	131 ↓ -16.7%	82 ↓ -37.3%
その他	1,724 -	1,767 ↑ +2.5%	1,852 ↑ +4.8%	1,980 ↑ +6.9%	2,097 ↑ +5.9%	2,155 ↑ +2.8%	2,041 ↓ -5.3%	2,116 ↑ +3.7%	2,194 ↑ +3.7%	2,221 ↑ +1.2%	2,347 ↑ +5.7%	2,518 ↑ +7.3%
販売費及び一般管理費	5,292 -	5,492 ↑ +3.8%	5,758 ↑ +4.9%	6,010 ↑ +4.4%	6,542 ↑ +8.8%	6,964 ↑ +6.4%	6,954 ↓ -0.1%	6,984 ↑ +0.4%	6,985 ↑ +0.0%	7,087 ↑ +1.5%	7,182 ↑ +1.3%	7,532 ↑ +4.9%
営業利益又は営業損失（△）	824 -	627 ↓ -23.9%	973 ↑ +55.3%	848 ↓ -12.9%	1,079 ↑ +27.2%	1,012 ↓ -6.2%	1,508 ↑ +49.0%	1,081 ↓ -28.3%	1,694 ↑ +56.8%	2,127 ↑ +25.5%	1,993 ↓ -6.3%	2,723 ↑ +36.6%
営業外収益
受取利息	1 -	1 ↓ -37.1%	17 ↑ +2090.7%	22 ↑ +29.5%	25 ↑ +12.8%	29 ↑ +14.3%	26 ↓ -7.5%	33 ↑ +25.5%	42 ↑ +28.1%	77 ↑ +81.4%	86 ↑ +11.2%	93 ↑ +8.2%
受取配当金	36 -	37 ↑ +2.1%	38 ↑ +2.8%	42 ↑ +9.0%	40 ↓ -4.5%	54 ↑ +36.4%	47 ↓ -14.3%	52 ↑ +10.8%	55 ↑ +7.2%	68 ↑ +22.1%	75 ↑ +11.4%	109 ↑ +45.2%
スクラップ売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	29 ↑ +15.8%	46 ↑ +58.5%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	7 -	19 ↑ +189.5%	0 ↓ -97.8%	- -	4 -	1 ↓ -74.3%
その他	61 -	43 ↓ -29.6%	35 ↓ -19.8%	45 ↑ +29.4%	127 ↑ +184.8%	61 ↓ -52.2%	97 ↑ +59.8%	77 ↓ -20.5%	114 ↑ +47.0%	36 ↓ -68.4%	40 ↑ +11.6%	24 ↓ -40.6%
営業外収益	99 -	101 ↑ +1.7%	90 ↓ -10.6%	113 ↑ +25.5%	192 ↑ +70.3%	144 ↓ -25.2%	179 ↑ +24.6%	190 ↑ +6.3%	212 ↑ +11.3%	205 ↓ -2.9%	234 ↑ +13.8%	273 ↑ +16.6%
営業外費用
支払利息	76 -	61 ↓ -19.4%	47 ↓ -22.4%	62 ↑ +31.2%	67 ↑ +7.0%	59 ↓ -10.8%	49 ↓ -16.9%	41 ↓ -17.7%	40 ↓ -1.4%	33 ↓ -16.7%	29 ↓ -12.3%	32 ↑ +7.8%
為替差損	23 -	- -	20 -	- -	4 -	1 ↓ -68.1%	- -	- -	12 -	17 ↑ +43.8%	69 ↑ +313.6%	20 ↓ -71.3%
その他	31 -	42 ↑ +35.8%	28 ↓ -33.4%	36 ↑ +26.6%	31 ↓ -13.5%	34 ↑ +11.7%	31 ↓ -10.0%	25 ↓ -19.3%	38 ↑ +51.7%	29 ↓ -22.6%	17 ↓ -40.4%	23 ↑ +29.8%
営業外費用	130 -	103 ↓ -20.6%	95 ↓ -8.0%	98 ↑ +2.9%	101 ↑ +3.2%	95 ↓ -6.0%	80 ↓ -15.4%	66 ↓ -18.3%	90 ↑ +36.6%	79 ↓ -11.3%	116 ↑ +46.1%	74 ↓ -36.1%
経常利益又は経常損失（△）	793 -	624 ↓ -21.3%	968 ↑ +55.1%	863 ↓ -10.8%	1,170 ↑ +35.6%	1,061 ↓ -9.4%	1,606 ↑ +51.4%	1,206 ↓ -24.9%	1,817 ↑ +50.7%	2,253 ↑ +24.0%	2,111 ↓ -6.3%	2,922 ↑ +38.4%
特別利益
固定資産売却益	4 -	0 ↓ -98.4%	0 0.0%	0 0.0%	15 ↑ +27452.7%	7 ↓ -53.9%	- -	1 -	13 ↑ +800.6%	1 ↓ -93.1%	9 ↑ +938.4%	11 ↑ +18.9%
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	282 -
特別利益	18 -	9 ↓ -49.0%	7 ↓ -23.6%	0 ↓ -99.2%	202 ↑ +360030.4%	124 ↓ -38.4%	41 ↓ -66.9%	1 ↓ -96.6%	13 ↑ +821.0%	2 ↓ -86.3%	9 ↑ +415.1%	292 ↑ +3128.1%
特別損失
固定資産除売却損	3 -	3 ↑ +4.0%	1 ↓ -72.5%	4 ↑ +413.8%	18 ↑ +346.0%	9 ↓ -48.0%	29 ↑ +219.0%	1 ↓ -96.6%	6 ↑ +480.1%	4 ↓ -39.3%	4 ↑ +23.3%	10 ↑ +141.9%
投資有価証券評価損	0 -	- -	- -	- -	20 -	69 ↑ +241.3%	3 ↓ -95.0%	2 ↓ -34.4%	0 ↓ -95.6%	- -	- -	11 -
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -	47 -	- -
減損損失	- -	- -	- -	- -	- -	2 -	417 ↑ +21549.1%	164 ↓ -60.7%	- -	831 -	46 ↓ -94.5%	77 ↑ +68.1%
特別損失	22 -	3 ↓ -87.0%	2 ↓ -46.6%	4 ↑ +154.9%	38 ↑ +856.7%	252 ↑ +567.0%	468 ↑ +85.3%	167 ↓ -64.2%	111 ↓ -33.7%	835 ↑ +652.9%	97 ↓ -88.4%	98 ↑ +1.0%
税引前当期純利益又は税引前当期純損失（△）	788 -	630 ↓ -20.0%	974 ↑ +54.5%	859 ↓ -11.7%	1,334 ↑ +55.2%	932 ↓ -30.1%	1,180 ↑ +26.5%	1,040 ↓ -11.9%	1,719 ↑ +65.3%	1,420 ↓ -17.4%	2,024 ↑ +42.5%	3,116 ↑ +54.0%
法人税、住民税及び事業税	310 -	279 ↓ -10.1%	354 ↑ +27.0%	334 ↓ -5.5%	550 ↑ +64.4%	476 ↓ -13.5%	702 ↑ +47.5%	476 ↓ -32.2%	642 ↑ +35.1%	780 ↑ +21.4%	677 ↓ -13.1%	842 ↑ +24.3%
法人税等調整額	8 -	-43 ↓ -618.0%	5 ↑ +111.9%	47 ↑ +829.7%	21 ↓ -56.2%	20 ↓ -4.6%	-44 ↓ -322.2%	-2 ↑ +95.2%	-92 ↓ -4221.3%	-73 ↑ +20.2%	12 ↑ +116.0%	-80 ↓ -782.2%
法人税等	318 -	236 ↓ -25.8%	359 ↑ +52.2%	382 ↑ +6.3%	570 ↑ +49.5%	495 ↓ -13.1%	658 ↑ +32.8%	473 ↓ -28.0%	551 ↑ +16.3%	706 ↑ +28.3%	689 ↓ -2.5%	762 ↑ +10.6%
当期純利益又は当期純損失（△）	- -	394 -	615 ↑ +55.8%	478 ↓ -22.3%	764 ↑ +59.9%	437 ↓ -42.8%	522 ↑ +19.4%	566 ↑ +8.5%	1,168 ↑ +106.2%	714 ↓ -38.9%	1,335 ↑ +87.0%	2,354 ↑ +76.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	394 -	615 ↑ +55.8%	478 ↓ -22.3%	764 ↑ +59.9%	437 ↓ -42.8%	522 ↑ +19.4%	566 ↑ +8.5%	1,168 ↑ +106.2%	714 ↓ -38.9%	1,335 ↑ +87.0%	2,354 ↑ +76.4%

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

19,347

20,460

↑ +5.8%

20,559

↑ +0.5%

20,481

↓ -0.4%

23,397

↑ +14.2%

24,385

↑ +4.2%

25,633

↑ +5.1%

24,856

↓ -3.0%

27,328

↑ +9.9%

28,474

↑ +4.2%

28,268

↓ -0.7%

29,788

↑ +5.4%

売上原価

13,231

14,341

↑ +8.4%

13,827

↓ -3.6%

13,622

↓ -1.5%

15,775

↑ +15.8%

16,409

↑ +4.0%

17,172

↑ +4.6%

16,791

↓ -2.2%

18,648

↑ +11.1%

19,260

↑ +3.3%

19,093

↓ -0.9%

19,533

↑ +2.3%

売上総利益又は売上総損失（△）

6,116

6,119

↑ +0.0%

6,732

↑ +10.0%

6,859

↑ +1.9%

7,621

↑ +11.1%

7,976

↑ +4.7%

8,462

↑ +6.1%

8,064

↓ -4.7%

8,680

↑ +7.6%

9,214

↑ +6.2%

9,176

↓ -0.4%

10,255

↑ +11.8%

販売費及び一般管理費

販売促進費

309

332

↑ +7.4%

326

↓ -1.5%

324

↓ -0.7%

347

↑ +6.9%

385

↑ +11.0%

367

↓ -4.6%

326

↓ -11.0%

215

↓ -34.1%

230

↑ +6.7%

204

↓ -11.1%

201

↓ -1.7%

倉敷料

↑ +0.1%

↓ -0.9%

↑ +12.5%

↓ -2.0%

↑ +17.4%

↓ -28.5%

↑ +0.5%

↑ +61.0%

↑ +14.0%

↓ -0.1%

↓ -19.3%

発送運賃

526

551

↑ +4.7%

557

↑ +1.1%

557

↓ -0.0%

602

↑ +8.2%

640

↑ +6.2%

678

↑ +6.0%

661

↓ -2.5%

680

↑ +2.9%

694

↑ +2.1%

629

↓ -9.4%

703

↑ +11.8%

広告宣伝費

↓ -18.9%

↑ +28.9%

↑ +20.8%

106

↑ +9.8%

139

↑ +31.2%

↓ -39.8%

↑ +5.9%

↑ +6.1%

114

↑ +21.0%

↓ -17.1%

133

↑ +41.1%

貸倒引当金繰入額

↑ +200.4%

↑ +9.4%

↓ -84.4%

↑ +479.5%

↑ +43.3%

↑ +202.7%

役員報酬及び給料手当

2,251

2,357

↑ +4.7%

2,511

↑ +6.5%

2,607

↑ +3.8%

2,807

↑ +7.7%

2,964

↑ +5.6%

2,973

↑ +0.3%

3,025

↑ +1.8%

3,050

↑ +0.8%

3,046

↓ -0.1%

3,169

↑ +4.0%

3,325

↑ +4.9%

賞与引当金繰入額

146

162

↑ +10.5%

174

↑ +7.4%

185

↑ +6.3%

188

↑ +1.7%

194

↑ +3.0%

270

↑ +39.6%

295

↑ +9.3%

302

↑ +2.4%

318

↑ +5.0%

344

↑ +8.2%

365

↑ +6.1%

減価償却費

133

↑ +0.5%

130

↓ -2.9%

132

↑ +1.8%

147

↑ +11.9%

167

↑ +13.4%

229

↑ +37.2%

234

↑ +2.2%

265

↑ +13.0%

274

↑ +3.5%

235

↓ -14.2%

178

↓ -24.4%

のれん償却額

109

0.0%

109

0.0%

109

0.0%

227

↑ +108.8%

296

↑ +30.4%

296

0.0%

221

↓ -25.5%

157

↓ -28.9%

157

0.0%

131

↓ -16.7%

↓ -37.3%

その他

1,724

1,767

↑ +2.5%

1,852

↑ +4.8%

1,980

↑ +6.9%

2,097

↑ +5.9%

2,155

↑ +2.8%

2,041

↓ -5.3%

2,116

↑ +3.7%

2,194

↑ +3.7%

2,221

↑ +1.2%

2,347

↑ +5.7%

2,518

↑ +7.3%

販売費及び一般管理費

5,292

5,492

↑ +3.8%

5,758

↑ +4.9%

6,010

↑ +4.4%

6,542

↑ +8.8%

6,964

↑ +6.4%

6,954

↓ -0.1%

6,984

↑ +0.4%

6,985

↑ +0.0%

7,087

↑ +1.5%

7,182

↑ +1.3%

7,532

↑ +4.9%

営業利益又は営業損失（△）

824

627

↓ -23.9%

973

↑ +55.3%

848

↓ -12.9%

1,079

↑ +27.2%

1,012

↓ -6.2%

1,508

↑ +49.0%

1,081

↓ -28.3%

1,694

↑ +56.8%

2,127

↑ +25.5%

1,993

↓ -6.3%

2,723

↑ +36.6%

営業外収益

受取利息

↓ -37.1%

↑ +2090.7%

↑ +29.5%

↑ +12.8%

↑ +14.3%

↓ -7.5%

↑ +25.5%

↑ +28.1%

↑ +81.4%

↑ +11.2%

↑ +8.2%

受取配当金

↑ +2.1%

↑ +2.8%

↑ +9.0%

↓ -4.5%

↑ +36.4%

↓ -14.3%

↑ +10.8%

↑ +7.2%

↑ +22.1%

↑ +11.4%

109

↑ +45.2%

スクラップ売却益

↑ +15.8%

↑ +58.5%

貸倒引当金戻入額

↑ +189.5%

↓ -97.8%

↓ -74.3%

その他

↓ -29.6%

↓ -19.8%

↑ +29.4%

127

↑ +184.8%

↓ -52.2%

↑ +59.8%

↓ -20.5%

114

↑ +47.0%

↓ -68.4%

↑ +11.6%

↓ -40.6%

営業外収益

101

↑ +1.7%

↓ -10.6%

113

↑ +25.5%

192

↑ +70.3%

144

↓ -25.2%

179

↑ +24.6%

190

↑ +6.3%

212

↑ +11.3%

205

↓ -2.9%

234

↑ +13.8%

273

↑ +16.6%

営業外費用

支払利息

↓ -19.4%

↓ -22.4%

↑ +31.2%

↑ +7.0%

↓ -10.8%

↓ -16.9%

↓ -17.7%

↓ -1.4%

↓ -16.7%

↓ -12.3%

↑ +7.8%

為替差損

↓ -68.1%

↑ +43.8%

↑ +313.6%

↓ -71.3%

その他

↑ +35.8%

↓ -33.4%

↑ +26.6%

↓ -13.5%

↑ +11.7%

↓ -10.0%

↓ -19.3%

↑ +51.7%

↓ -22.6%

↓ -40.4%

↑ +29.8%

営業外費用

130

103

↓ -20.6%

↓ -8.0%

↑ +2.9%

101

↑ +3.2%

↓ -6.0%

↓ -15.4%

↓ -18.3%

↑ +36.6%

↓ -11.3%

116

↑ +46.1%

↓ -36.1%

経常利益又は経常損失（△）

793

624

↓ -21.3%

968

↑ +55.1%

863

↓ -10.8%

1,170

↑ +35.6%

1,061

↓ -9.4%

1,606

↑ +51.4%

1,206

↓ -24.9%

1,817

↑ +50.7%

2,253

↑ +24.0%

2,111

↓ -6.3%

2,922

↑ +38.4%

特別利益

固定資産売却益

↓ -98.4%

0.0%

↑ +27452.7%

↓ -53.9%

↑ +800.6%

↓ -93.1%

↑ +938.4%

↑ +18.9%

子会社株式売却益

282

特別利益

↓ -49.0%

↓ -23.6%

↓ -99.2%

202

↑ +360030.4%

124

↓ -38.4%

↓ -66.9%

↓ -96.6%

↑ +821.0%

↓ -86.3%

↑ +415.1%

292

↑ +3128.1%

特別損失

固定資産除売却損

↑ +4.0%

↓ -72.5%

↑ +413.8%

↑ +346.0%

↓ -48.0%

↑ +219.0%

↓ -96.6%

↑ +480.1%

↓ -39.3%

↑ +23.3%

↑ +141.9%

投資有価証券評価損

↑ +241.3%

↓ -95.0%

↓ -34.4%

↓ -95.6%

役員退職慰労引当金繰入額

105

減損損失

417

↑ +21549.1%

164

↓ -60.7%

831

↓ -94.5%

↑ +68.1%

特別損失

↓ -87.0%

↓ -46.6%

↑ +154.9%

↑ +856.7%

252

↑ +567.0%

468

↑ +85.3%

167

↓ -64.2%

111

↓ -33.7%

835

↑ +652.9%

↓ -88.4%

↑ +1.0%

税引前当期純利益又は税引前当期純損失（△）

788

630

↓ -20.0%

974

↑ +54.5%

859

↓ -11.7%

1,334

↑ +55.2%

932

↓ -30.1%

1,180

↑ +26.5%

1,040

↓ -11.9%

1,719

↑ +65.3%

1,420

↓ -17.4%

2,024

↑ +42.5%

3,116

↑ +54.0%

法人税、住民税及び事業税

310

279

↓ -10.1%

354

↑ +27.0%

334

↓ -5.5%

550

↑ +64.4%

476

↓ -13.5%

702

↑ +47.5%

476

↓ -32.2%

642

↑ +35.1%

780

↑ +21.4%

677

↓ -13.1%

842

↑ +24.3%

法人税等調整額

-43

↓ -618.0%

↑ +111.9%

↑ +829.7%

↓ -56.2%

↓ -4.6%

-44

↓ -322.2%

-2

↑ +95.2%

-92

↓ -4221.3%

-73

↑ +20.2%

↑ +116.0%

-80

↓ -782.2%

法人税等

318

236

↓ -25.8%

359

↑ +52.2%

382

↑ +6.3%

570

↑ +49.5%

495

↓ -13.1%

658

↑ +32.8%

473

↓ -28.0%

551

↑ +16.3%

706

↑ +28.3%

689

↓ -2.5%

762

↑ +10.6%

当期純利益又は当期純損失（△）

394

615

↑ +55.8%

478

↓ -22.3%

764

↑ +59.9%

437

↓ -42.8%

522

↑ +19.4%

566

↑ +8.5%

1,168

↑ +106.2%

714

↓ -38.9%

1,335

↑ +87.0%

2,354

↑ +76.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

394

615

↑ +55.8%

478

↓ -22.3%

764

↑ +59.9%

437

↓ -42.8%

522

↑ +19.4%

566

↑ +8.5%

1,168

↑ +106.2%

714

↓ -38.9%

1,335

↑ +87.0%

2,354

↑ +76.4%

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	- -	1,733 -	1,973 ↑ +13.8%	1,836 ↓ -6.9%	1,715 ↓ -6.6%	2,998 ↑ +74.8%	3,069 ↑ +2.4%	3,474 ↑ +13.2%	3,472 ↓ -0.1%	3,998 ↑ +15.2%	4,870 ↑ +21.8%	5,148 ↑ +5.7%	5,343 ↑ +3.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,217 -	5,040 ↓ -3.4%	4,976 ↓ -1.3%	5,921 ↑ +19.0%
商品及び製品	- -	1,467 -	1,431 ↓ -2.5%	1,573 ↑ +9.9%	1,796 ↑ +14.2%	1,938 ↑ +7.9%	2,139 ↑ +10.3%	1,861 ↓ -13.0%	2,300 ↑ +23.6%	2,775 ↑ +20.6%	2,611 ↓ -5.9%	2,165 ↓ -17.1%	1,858 ↓ -14.2%
仕掛品	- -	1,254 -	1,110 ↓ -11.5%	1,122 ↑ +1.1%	1,323 ↑ +17.8%	1,347 ↑ +1.9%	1,293 ↓ -4.0%	1,306 ↑ +1.0%	1,663 ↑ +27.3%	1,485 ↓ -10.7%	1,667 ↑ +12.2%	1,762 ↑ +5.7%	1,703 ↓ -3.3%
原材料及び貯蔵品	- -	1,877 -	1,369 ↓ -27.1%	1,362 ↓ -0.5%	1,476 ↑ +8.4%	1,646 ↑ +11.5%	1,624 ↓ -1.3%	1,778 ↑ +9.5%	2,512 ↑ +41.3%	2,704 ↑ +7.6%	2,802 ↑ +3.6%	2,601 ↓ -7.2%	2,465 ↓ -5.2%
未収入金	- -	63 -	33 ↓ -47.0%	48 ↑ +43.7%	55 ↑ +15.5%	47 ↓ -14.3%	67 ↑ +41.9%	79 ↑ +18.3%	131 ↑ +64.3%	71 ↓ -45.7%	136 ↑ +91.9%	121 ↓ -11.2%	106 ↓ -12.3%
その他	- -	96 -	103 ↑ +6.7%	111 ↑ +8.2%	184 ↑ +65.4%	146 ↓ -20.6%	298 ↑ +104.2%	236 ↓ -20.9%	332 ↑ +40.8%	346 ↑ +4.0%	332 ↓ -4.0%	84 ↓ -74.8%	136 ↑ +62.9%
貸倒引当金	- -	-34 -	-30 ↑ +11.1%	-27 ↑ +9.8%	-26 ↑ +4.0%	-29 ↓ -12.1%	-19 ↑ +36.2%	-15 ↑ +17.8%	-13 ↑ +13.5%	-14 ↓ -5.3%	-14 ↓ -3.4%	-12 ↑ +14.9%	-15 ↓ -24.0%
流動資産	- -	10,649 -	10,096 ↓ -5.2%	10,196 ↑ +1.0%	10,930 ↑ +7.2%	13,145 ↑ +20.3%	13,514 ↑ +2.8%	14,235 ↑ +5.3%	15,320 ↑ +7.6%	16,582 ↑ +8.2%	17,444 ↑ +5.2%	16,844 ↓ -3.4%	17,517 ↑ +4.0%
固定資産
有形固定資産
建物及び構築物	- -	10,875 -	10,919 ↑ +0.4%	11,009 ↑ +0.8%	11,220 ↑ +1.9%	11,884 ↑ +5.9%	12,037 ↑ +1.3%	11,571 ↓ -3.9%	11,797 ↑ +1.9%	11,942 ↑ +1.2%	12,030 ↑ +0.7%	12,225 ↑ +1.6%	11,656 ↓ -4.7%
減価償却累計額	- -	-8,307 -	-8,493 ↓ -2.2%	-8,685 ↓ -2.3%	-8,880 ↓ -2.2%	-9,511 ↓ -7.1%	-9,723 ↓ -2.2%	-9,833 ↓ -1.1%	-10,062 ↓ -2.3%	-10,289 ↓ -2.3%	-10,524 ↓ -2.3%	-10,784 ↓ -2.5%	-10,242 ↑ +5.0%
建物及び構築物（純額）	- -	2,568 -	2,426 ↓ -5.5%	2,324 ↓ -4.2%	2,340 ↑ +0.7%	2,373 ↑ +1.4%	2,314 ↓ -2.5%	1,738 ↓ -24.9%	1,735 ↓ -0.2%	1,653 ↓ -4.7%	1,506 ↓ -8.9%	1,441 ↓ -4.3%	1,414 ↓ -1.9%
機械装置及び運搬具	- -	3,975 -	4,118 ↑ +3.6%	4,123 ↑ +0.1%	4,070 ↓ -1.3%	4,567 ↑ +12.2%	4,562 ↓ -0.1%	4,507 ↓ -1.2%	4,572 ↑ +1.4%	4,794 ↑ +4.9%	4,824 ↑ +0.6%	4,996 ↑ +3.6%	5,033 ↑ +0.7%
減価償却累計額	- -	-3,583 -	-3,690 ↓ -3.0%	-3,651 ↑ +1.1%	-3,636 ↑ +0.4%	-4,132 ↓ -13.7%	-4,141 ↓ -0.2%	-4,154 ↓ -0.3%	-4,313 ↓ -3.8%	-4,586 ↓ -6.3%	-4,691 ↓ -2.3%	-4,874 ↓ -3.9%	-4,852 ↑ +0.5%
機械装置及び運搬具（純額）	- -	392 -	427 ↑ +9.1%	472 ↑ +10.5%	435 ↓ -7.9%	434 ↓ -0.2%	421 ↓ -3.0%	352 ↓ -16.4%	258 ↓ -26.7%	208 ↓ -19.4%	133 ↓ -36.2%	121 ↓ -8.6%	180 ↑ +48.7%
土地	- -	2,981 -	2,981 0.0%	2,981 0.0%	2,978 ↓ -0.1%	3,523 ↑ +18.3%	3,523 0.0%	3,523 0.0%	3,523 0.0%	3,515 ↓ -0.2%	3,110 ↓ -11.5%	3,107 ↓ -0.1%	3,004 ↓ -3.3%
リース資産	- -	360 -	420 ↑ +16.9%	476 ↑ +13.2%	1,014 ↑ +113.0%	1,198 ↑ +18.1%	1,279 ↑ +6.8%	1,453 ↑ +13.5%	1,518 ↑ +4.5%	1,662 ↑ +9.5%	1,508 ↓ -9.3%	1,711 ↑ +13.4%	1,755 ↑ +2.6%
減価償却累計額	- -	-224 -	-280 ↓ -25.2%	-356 ↓ -26.9%	-491 ↓ -37.9%	-659 ↓ -34.3%	-755 ↓ -14.7%	-886 ↓ -17.3%	-1,035 ↓ -16.8%	-1,241 ↓ -19.9%	-1,392 ↓ -12.2%	-1,384 ↑ +0.6%	-1,354 ↑ +2.2%
リース資産（純額）	- -	136 -	140 ↑ +3.3%	120 ↓ -14.2%	523 ↑ +335.4%	539 ↑ +3.0%	524 ↓ -2.7%	566 ↑ +8.1%	483 ↓ -14.7%	421 ↓ -12.7%	116 ↓ -72.4%	327 ↑ +181.3%	401 ↑ +22.6%
建設仮勘定	- -	2 -	22 ↑ +928.9%	66 ↑ +202.0%	31 ↓ -52.6%	7 ↓ -76.1%	3 ↓ -64.4%	69 ↑ +2509.2%	3 ↓ -95.0%	1 ↓ -81.6%	21 ↑ +3147.7%	4 ↓ -80.9%	144 ↑ +3545.1%
その他	- -	1,750 -	1,737 ↓ -0.7%	1,763 ↑ +1.5%	1,784 ↑ +1.2%	1,926 ↑ +8.0%	1,934 ↑ +0.4%	1,928 ↓ -0.3%	1,979 ↑ +2.7%	2,016 ↑ +1.9%	2,007 ↓ -0.5%	2,049 ↑ +2.1%	2,102 ↑ +2.6%
減価償却累計額	- -	-1,692 -	-1,678 ↑ +0.8%	-1,712 ↓ -2.0%	-1,722 ↓ -0.6%	-1,839 ↓ -6.8%	-1,847 ↓ -0.4%	-1,849 ↓ -0.1%	-1,891 ↓ -2.3%	-1,923 ↓ -1.6%	-1,929 ↓ -0.4%	-1,977 ↓ -2.5%	-1,982 ↓ -0.2%
その他（純額）	- -	58 -	59 ↑ +1.1%	51 ↓ -13.4%	62 ↑ +22.0%	88 ↑ +40.6%	87 ↓ -0.3%	79 ↓ -9.9%	87 ↑ +11.1%	94 ↑ +7.2%	78 ↓ -17.2%	72 ↓ -7.3%	120 ↑ +66.5%
有形固定資産	- -	6,136 -	6,055 ↓ -1.3%	6,015 ↓ -0.7%	6,370 ↑ +5.9%	6,964 ↑ +9.3%	6,873 ↓ -1.3%	6,328 ↓ -7.9%	6,090 ↓ -3.8%	5,892 ↓ -3.3%	4,963 ↓ -15.8%	5,072 ↑ +2.2%	5,263 ↑ +3.8%
無形固定資産
のれん	- -	839 -	730 ↓ -13.0%	622 ↓ -14.9%	513 ↓ -17.5%	1,470 ↑ +186.8%	1,174 ↓ -20.2%	878 ↓ -25.2%	577 ↓ -34.2%	420 ↓ -27.2%	232 ↓ -44.7%	102 ↓ -56.3%	19 ↓ -80.8%
リース資産	- -	27 -	26 ↓ -4.1%	27 ↑ +4.0%	20 ↓ -26.2%	36 ↑ +76.3%	39 ↑ +10.4%	27 ↓ -32.4%	16 ↓ -38.2%	8 ↓ -51.4%	5 ↓ -37.2%	3 ↓ -42.4%	10 ↑ +242.3%
その他	- -	488 -	471 ↓ -3.5%	455 ↓ -3.5%	444 ↓ -2.3%	567 ↑ +27.7%	924 ↑ +63.0%	962 ↑ +4.1%	918 ↓ -4.7%	871 ↓ -5.1%	760 ↓ -12.7%	674 ↓ -11.3%	602 ↓ -10.8%
無形固定資産	- -	1,355 -	1,228 ↓ -9.4%	1,104 ↓ -10.1%	977 ↓ -11.5%	2,073 ↑ +112.2%	2,138 ↑ +3.1%	1,867 ↓ -12.7%	1,511 ↓ -19.0%	1,299 ↓ -14.1%	998 ↓ -23.2%	779 ↓ -21.9%	631 ↓ -19.0%
投資その他の資産
投資有価証券	- -	1,903 -	1,668 ↓ -12.3%	1,936 ↑ +16.0%	2,038 ↑ +5.3%	1,819 ↓ -10.7%	1,407 ↓ -22.6%	1,729 ↑ +22.8%	1,678 ↓ -3.0%	1,746 ↑ +4.1%	2,209 ↑ +26.5%	2,420 ↑ +9.6%	3,334 ↑ +37.8%
長期貸付金	- -	23 -	23 ↓ -1.6%	23 0.0%	23 0.0%	23 ↑ +3.0%	174 ↑ +649.4%	173 ↓ -0.2%	159 ↓ -8.3%	157 ↓ -1.5%	154 ↓ -1.6%	129 ↓ -16.0%	127 ↓ -1.9%
退職給付に係る資産	- -	111 -	230 ↑ +106.1%	375 ↑ +63.2%	419 ↑ +11.9%	571 ↑ +36.3%	524 ↓ -8.2%	702 ↑ +33.8%	589 ↓ -16.1%	570 ↓ -3.1%	830 ↑ +45.5%	809 ↓ -2.5%	1,229 ↑ +51.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	76 -	98 ↑ +28.6%	150 ↑ +53.4%	165 ↑ +9.9%	149 ↓ -9.3%	176 ↑ +17.5%	170 ↓ -3.4%
その他	- -	209 -	211 ↑ +1.1%	212 ↑ +0.0%	214 ↑ +1.0%	234 ↑ +9.7%	235 ↑ +0.4%	257 ↑ +9.3%	259 ↑ +0.9%	279 ↑ +7.5%	266 ↓ -4.7%	287 ↑ +7.8%	258 ↓ -9.8%
貸倒引当金	- -	-122 -	-127 ↓ -3.9%	-115 ↑ +8.9%	-113 ↑ +2.1%	-112 ↑ +0.5%	-260 ↓ -131.3%	-275 ↓ -5.7%	-255 ↑ +7.2%	-235 ↑ +7.8%	-234 ↑ +0.2%	-230 ↑ +1.7%	-200 ↑ +13.4%
投資その他の資産	- -	2,128 -	2,009 ↓ -5.6%	2,430 ↑ +21.0%	2,580 ↑ +6.2%	2,608 ↑ +1.1%	2,157 ↓ -17.3%	2,684 ↑ +24.5%	2,580 ↓ -3.9%	2,681 ↑ +3.9%	3,373 ↑ +25.8%	3,590 ↑ +6.4%	4,918 ↑ +37.0%
固定資産	- -	9,619 -	9,292 ↓ -3.4%	9,548 ↑ +2.8%	9,927 ↑ +4.0%	11,645 ↑ +17.3%	11,167 ↓ -4.1%	10,879 ↓ -2.6%	10,181 ↓ -6.4%	9,872 ↓ -3.0%	9,334 ↓ -5.4%	9,441 ↑ +1.1%	10,812 ↑ +14.5%
資産	- -	20,270 -	19,389 ↓ -4.3%	19,744 ↑ +1.8%	20,857 ↑ +5.6%	24,790 ↑ +18.9%	24,681 ↓ -0.4%	25,113 ↑ +1.8%	25,501 ↑ +1.5%	26,454 ↑ +3.7%	26,777 ↑ +1.2%	26,285 ↓ -1.8%	28,329 ↑ +7.8%
負債の部
流動負債
支払手形及び買掛金	- -	868 -	856 ↓ -1.3%	859 ↑ +0.3%	926 ↑ +7.8%	1,007 ↑ +8.8%	1,102 ↑ +9.4%	1,083 ↓ -1.7%	1,383 ↑ +27.7%	1,415 ↑ +2.3%	1,292 ↓ -8.7%	930 ↓ -28.0%	893 ↓ -4.1%
短期借入金	- -	1,850 -	940 ↓ -49.2%	1,145 ↑ +21.8%	1,680 ↑ +46.7%	2,905 ↑ +72.9%	3,055 ↑ +5.2%	3,120 ↑ +2.1%	3,030 ↓ -2.9%	2,040 ↓ -32.7%	1,600 ↓ -21.6%	1,280 ↓ -20.0%	490 ↓ -61.7%
１年内返済予定の長期借入金	- -	1,741 -	736 ↓ -57.7%	529 ↓ -28.2%	949 ↑ +79.6%	629 ↓ -33.7%	1,527 ↑ +142.7%	680 ↓ -55.5%	874 ↑ +28.5%	975 ↑ +11.7%	977 ↑ +0.1%	911 ↓ -6.7%	748 ↓ -17.8%
リース負債	- -	61 -	78 ↑ +27.7%	79 ↑ +1.1%	121 ↑ +53.6%	137 ↑ +12.8%	148 ↑ +8.1%	169 ↑ +13.9%	178 ↑ +5.8%	200 ↑ +12.1%	221 ↑ +10.6%	164 ↓ -26.0%	181 ↑ +10.7%
未払金	- -	3,014 -	3,102 ↑ +3.0%	3,008 ↓ -3.0%	3,225 ↑ +7.2%	3,348 ↑ +3.8%	3,815 ↑ +13.9%	3,742 ↓ -1.9%	3,486 ↓ -6.9%	3,971 ↑ +13.9%	4,123 ↑ +3.8%	2,386 ↓ -42.1%	1,795 ↓ -24.8%
未払法人税等	- -	129 -	124 ↓ -4.0%	234 ↑ +88.9%	211 ↓ -9.7%	377 ↑ +78.6%	305 ↓ -19.3%	524 ↑ +71.9%	178 ↓ -66.1%	442 ↑ +148.6%	518 ↑ +17.3%	336 ↓ -35.2%	547 ↑ +62.8%
賞与引当金	- -	258 -	264 ↑ +2.3%	292 ↑ +10.7%	317 ↑ +8.7%	354 ↑ +11.6%	359 ↑ +1.3%	499 ↑ +39.2%	517 ↑ +3.5%	526 ↑ +1.6%	558 ↑ +6.1%	599 ↑ +7.4%	614 ↑ +2.5%
製品補償対策引当金	- -	128 -	200 ↑ +56.5%	199 ↓ -0.8%	182 ↓ -8.2%	180 ↓ -1.3%	154 ↓ -14.4%	155 ↑ +0.4%	153 ↓ -1.4%	97 ↓ -36.6%	133 ↑ +37.9%	146 ↑ +9.3%	393 ↑ +170.1%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	- -	47 -	- -
その他	- -	132 -	185 ↑ +40.5%	181 ↓ -2.1%	287 ↑ +58.5%	201 ↓ -29.9%	176 ↓ -12.5%	270 ↑ +53.5%	436 ↑ +61.3%	465 ↑ +6.6%	479 ↑ +3.0%	283 ↓ -40.9%	420 ↑ +48.4%
流動負債	- -	8,180 -	6,486 ↓ -20.7%	6,626 ↑ +2.2%	7,899 ↑ +19.2%	9,139 ↑ +15.7%	10,640 ↑ +16.4%	10,243 ↓ -3.7%	10,235 ↓ -0.1%	10,235 ↑ +0.0%	9,901 ↓ -3.3%	7,082 ↓ -28.5%	6,081 ↓ -14.1%
固定負債
長期借入金	- -	1,774 -	2,609 ↑ +47.1%	2,109 ↓ -19.2%	1,201 ↓ -43.1%	3,435 ↑ +186.0%	1,909 ↓ -44.4%	1,994 ↑ +4.5%	2,013 ↑ +0.9%	1,657 ↓ -17.7%	1,033 ↓ -37.6%	1,490 ↑ +44.2%	1,554 ↑ +4.3%
リース負債	- -	111 -	99 ↓ -10.7%	78 ↓ -21.2%	466 ↑ +498.8%	486 ↑ +4.3%	467 ↓ -4.1%	482 ↑ +3.3%	384 ↓ -20.4%	322 ↓ -16.0%	254 ↓ -21.2%	441 ↑ +73.9%	421 ↓ -4.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	118 -	225 ↑ +91.4%	187 ↓ -16.9%	120 ↓ -36.2%	242 ↑ +101.9%	255 ↑ +5.4%	576 ↑ +126.3%
退職給付に係る負債	- -	104 -	104 ↓ -0.1%	114 ↑ +9.7%	114 ↑ +0.1%	169 ↑ +48.0%	170 ↑ +0.9%	176 ↑ +3.4%	236 ↑ +34.0%	293 ↑ +24.3%	276 ↓ -5.7%	267 ↓ -3.5%	258 ↓ -3.4%
その他	- -	10 -	10 ↑ +1.0%	22 ↑ +122.7%	18 ↓ -19.8%	46 ↑ +157.2%	46 ↓ -1.4%	43 ↓ -5.3%	41 ↓ -4.1%	41 ↓ -1.3%	40 ↓ -2.3%	60 ↑ +51.1%	42 ↓ -30.3%
固定負債	- -	2,480 -	3,181 ↑ +28.3%	2,662 ↓ -16.3%	2,187 ↓ -17.8%	4,353 ↑ +99.0%	2,709 ↓ -37.8%	2,920 ↑ +7.8%	2,861 ↓ -2.0%	2,432 ↓ -15.0%	1,845 ↓ -24.2%	2,513 ↑ +36.2%	2,851 ↑ +13.4%
負債	- -	10,660 -	9,667 ↓ -9.3%	9,288 ↓ -3.9%	10,087 ↑ +8.6%	13,492 ↑ +33.8%	13,349 ↓ -1.1%	13,163 ↓ -1.4%	13,095 ↓ -0.5%	12,667 ↓ -3.3%	11,746 ↓ -7.3%	9,595 ↓ -18.3%	8,932 ↓ -6.9%
純資産の部
株主資本
資本金	- -	3,374 -	3,374 0.0%	3,374 0.0%	3,374 0.0%	3,374 0.0%	3,374 0.0%	3,374 0.0%	3,374 0.0%	3,374 0.0%	3,374 0.0%	3,374 0.0%	3,374 0.0%
資本剰余金	- -	2,951 -	2,951 0.0%	2,951 0.0%	2,951 0.0%	2,951 0.0%	2,947 ↓ -0.1%	2,947 0.0%	2,945 ↓ -0.1%	2,940 ↓ -0.2%	2,936 ↓ -0.1%	2,933 ↓ -0.1%	2,934 ↑ +0.0%
利益剰余金	- -	3,165 -	3,515 ↑ +11.1%	4,014 ↑ +14.2%	4,375 ↑ +9.0%	5,023 ↑ +14.8%	5,344 ↑ +6.4%	5,749 ↑ +7.6%	6,199 ↑ +7.8%	7,342 ↑ +18.4%	7,909 ↑ +7.7%	9,126 ↑ +15.4%	11,333 ↑ +24.2%
自己株式	- -	-510 -	-510 ↓ -0.0%	-510 0.0%	-510 ↓ -0.0%	-510 0.0%	-492 ↑ +3.5%	-492 0.0%	-474 ↑ +3.8%	-451 ↑ +4.8%	-429 ↑ +4.8%	-409 ↑ +4.8%	-756 ↓ -84.9%
株主資本	- -	8,979 -	9,329 ↑ +3.9%	9,828 ↑ +5.3%	10,190 ↑ +3.7%	10,837 ↑ +6.4%	11,172 ↑ +3.1%	11,578 ↑ +3.6%	12,045 ↑ +4.0%	13,204 ↑ +9.6%	13,789 ↑ +4.4%	15,023 ↑ +9.0%	16,885 ↑ +12.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	327 -	174 ↓ -46.8%	338 ↑ +94.1%	414 ↑ +22.4%	317 ↓ -23.3%	152 ↓ -52.1%	399 ↑ +163.1%	362 ↓ -9.4%	411 ↑ +13.6%	770 ↑ +87.4%	969 ↑ +25.8%	1,586 ↑ +63.6%
繰延ヘッジ損益	- -	29 -	-32 ↓ -211.5%	24 ↑ +174.4%	-13 ↓ -155.5%	4 ↑ +133.1%	3 ↓ -32.7%	2 ↓ -28.1%	- -	-1 -	- -	-0 -	- -
為替換算調整勘定	- -	154 -	163 ↑ +5.6%	117 ↓ -27.9%	53 ↓ -55.0%	20 ↓ -61.4%	1 ↓ -92.9%	-90 ↓ -6305.3%	106 ↑ +218.5%	397 ↑ +274.5%	567 ↑ +42.6%	867 ↑ +52.9%	832 ↓ -4.1%
退職給付に係る調整累計額	- -	121 -	88 ↓ -27.4%	149 ↑ +69.9%	128 ↓ -14.3%	119 ↓ -7.0%	4 ↓ -96.8%	61 ↑ +1520.5%	-107 ↓ -275.6%	-225 ↓ -111.6%	-94 ↑ +58.1%	-169 ↓ -79.4%	95 ↑ +155.9%
評価・換算差額等	- -	631 -	393 ↓ -37.8%	628 ↑ +60.0%	581 ↓ -7.6%	461 ↓ -20.7%	160 ↓ -65.3%	373 ↑ +133.0%	361 ↓ -3.0%	583 ↑ +61.2%	1,243 ↑ +113.3%	1,667 ↑ +34.1%	2,512 ↑ +50.7%
純資産	8,668 -	9,610 ↑ +10.9%	9,722 ↑ +1.2%	10,456 ↑ +7.6%	10,770 ↑ +3.0%	11,298 ↑ +4.9%	11,332 ↑ +0.3%	11,950 ↑ +5.5%	12,406 ↑ +3.8%	13,787 ↑ +11.1%	15,032 ↑ +9.0%	16,690 ↑ +11.0%	19,397 ↑ +16.2%
負債純資産	- -	20,270 -	19,389 ↓ -4.3%	19,744 ↑ +1.8%	20,857 ↑ +5.6%	24,790 ↑ +18.9%	24,681 ↓ -0.4%	25,113 ↑ +1.8%	25,501 ↑ +1.5%	26,454 ↑ +3.7%	26,777 ↑ +1.2%	26,285 ↓ -1.8%	28,329 ↑ +7.8%

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

資産の部

流動資産

現金及び預金

1,733

1,973

↑ +13.8%

1,836

↓ -6.9%

1,715

↓ -6.6%

2,998

↑ +74.8%

3,069

↑ +2.4%

3,474

↑ +13.2%

3,472

↓ -0.1%

3,998

↑ +15.2%

4,870

↑ +21.8%

5,148

↑ +5.7%

5,343

↑ +3.8%

受取手形、売掛金及び契約資産

5,217

5,040

↓ -3.4%

4,976

↓ -1.3%

5,921

↑ +19.0%

商品及び製品

1,467

1,431

↓ -2.5%

1,573

↑ +9.9%

1,796

↑ +14.2%

1,938

↑ +7.9%

2,139

↑ +10.3%

1,861

↓ -13.0%

2,300

↑ +23.6%

2,775

↑ +20.6%

2,611

↓ -5.9%

2,165

↓ -17.1%

1,858

↓ -14.2%

仕掛品

1,254

1,110

↓ -11.5%

1,122

↑ +1.1%

1,323

↑ +17.8%

1,347

↑ +1.9%

1,293

↓ -4.0%

1,306

↑ +1.0%

1,663

↑ +27.3%

1,485

↓ -10.7%

1,667

↑ +12.2%

1,762

↑ +5.7%

1,703

↓ -3.3%

原材料及び貯蔵品

1,877

1,369

↓ -27.1%

1,362

↓ -0.5%

1,476

↑ +8.4%

1,646

↑ +11.5%

1,624

↓ -1.3%

1,778

↑ +9.5%

2,512

↑ +41.3%

2,704

↑ +7.6%

2,802

↑ +3.6%

2,601

↓ -7.2%

2,465

↓ -5.2%

未収入金

↓ -47.0%

↑ +43.7%

↑ +15.5%

↓ -14.3%

↑ +41.9%

↑ +18.3%

131

↑ +64.3%

↓ -45.7%

136

↑ +91.9%

121

↓ -11.2%

106

↓ -12.3%

その他

103

↑ +6.7%

111

↑ +8.2%

184

↑ +65.4%

146

↓ -20.6%

298

↑ +104.2%

236

↓ -20.9%

332

↑ +40.8%

346

↑ +4.0%

332

↓ -4.0%

↓ -74.8%

136

↑ +62.9%

貸倒引当金

-34

-30

↑ +11.1%

-27

↑ +9.8%

-26

↑ +4.0%

-29

↓ -12.1%

-19

↑ +36.2%

-15

↑ +17.8%

-13

↑ +13.5%

-14

↓ -5.3%

-14

↓ -3.4%

-12

↑ +14.9%

-15

↓ -24.0%

流動資産

10,649

10,096

↓ -5.2%

10,196

↑ +1.0%

10,930

↑ +7.2%

13,145

↑ +20.3%

13,514

↑ +2.8%

14,235

↑ +5.3%

15,320

↑ +7.6%

16,582

↑ +8.2%

17,444

↑ +5.2%

16,844

↓ -3.4%

17,517

↑ +4.0%

固定資産

有形固定資産

建物及び構築物

10,875

10,919

↑ +0.4%

11,009

↑ +0.8%

11,220

↑ +1.9%

11,884

↑ +5.9%

12,037

↑ +1.3%

11,571

↓ -3.9%

11,797

↑ +1.9%

11,942

↑ +1.2%

12,030

↑ +0.7%

12,225

↑ +1.6%

11,656

↓ -4.7%

減価償却累計額

-8,307

-8,493

↓ -2.2%

-8,685

↓ -2.3%

-8,880

↓ -2.2%

-9,511

↓ -7.1%

-9,723

↓ -2.2%

-9,833

↓ -1.1%

-10,062

↓ -2.3%

-10,289

↓ -2.3%

-10,524

↓ -2.3%

-10,784

↓ -2.5%

-10,242

↑ +5.0%

建物及び構築物（純額）

2,568

2,426

↓ -5.5%

2,324

↓ -4.2%

2,340

↑ +0.7%

2,373

↑ +1.4%

2,314

↓ -2.5%

1,738

↓ -24.9%

1,735

↓ -0.2%

1,653

↓ -4.7%

1,506

↓ -8.9%

1,441

↓ -4.3%

1,414

↓ -1.9%

機械装置及び運搬具

3,975

4,118

↑ +3.6%

4,123

↑ +0.1%

4,070

↓ -1.3%

4,567

↑ +12.2%

4,562

↓ -0.1%

4,507

↓ -1.2%

4,572

↑ +1.4%

4,794

↑ +4.9%

4,824

↑ +0.6%

4,996

↑ +3.6%

5,033

↑ +0.7%

減価償却累計額

-3,583

-3,690

↓ -3.0%

-3,651

↑ +1.1%

-3,636

↑ +0.4%

-4,132

↓ -13.7%

-4,141

↓ -0.2%

-4,154

↓ -0.3%

-4,313

↓ -3.8%

-4,586

↓ -6.3%

-4,691

↓ -2.3%

-4,874

↓ -3.9%

-4,852

↑ +0.5%

機械装置及び運搬具（純額）

392

427

↑ +9.1%

472

↑ +10.5%

435

↓ -7.9%

434

↓ -0.2%

421

↓ -3.0%

352

↓ -16.4%

258

↓ -26.7%

208

↓ -19.4%

133

↓ -36.2%

121

↓ -8.6%

180

↑ +48.7%

土地

2,981

0.0%

2,981

0.0%

2,978

↓ -0.1%

3,523

↑ +18.3%

3,523

0.0%

3,523

0.0%

3,523

0.0%

3,515

↓ -0.2%

3,110

↓ -11.5%

3,107

↓ -0.1%

3,004

↓ -3.3%

リース資産

360

420

↑ +16.9%

476

↑ +13.2%

1,014

↑ +113.0%

1,198

↑ +18.1%

1,279

↑ +6.8%

1,453

↑ +13.5%

1,518

↑ +4.5%

1,662

↑ +9.5%

1,508

↓ -9.3%

1,711

↑ +13.4%

1,755

↑ +2.6%

減価償却累計額

-224

-280

↓ -25.2%

-356

↓ -26.9%

-491

↓ -37.9%

-659

↓ -34.3%

-755

↓ -14.7%

-886

↓ -17.3%

-1,035

↓ -16.8%

-1,241

↓ -19.9%

-1,392

↓ -12.2%

-1,384

↑ +0.6%

-1,354

↑ +2.2%

リース資産（純額）

136

140

↑ +3.3%

120

↓ -14.2%

523

↑ +335.4%

539

↑ +3.0%

524

↓ -2.7%

566

↑ +8.1%

483

↓ -14.7%

421

↓ -12.7%

116

↓ -72.4%

327

↑ +181.3%

401

↑ +22.6%

建設仮勘定

↑ +928.9%

↑ +202.0%

↓ -52.6%

↓ -76.1%

↓ -64.4%

↑ +2509.2%

↓ -95.0%

↓ -81.6%

↑ +3147.7%

↓ -80.9%

144

↑ +3545.1%

その他

1,750

1,737

↓ -0.7%

1,763

↑ +1.5%

1,784

↑ +1.2%

1,926

↑ +8.0%

1,934

↑ +0.4%

1,928

↓ -0.3%

1,979

↑ +2.7%

2,016

↑ +1.9%

2,007

↓ -0.5%

2,049

↑ +2.1%

2,102

↑ +2.6%

減価償却累計額

-1,692

-1,678

↑ +0.8%

-1,712

↓ -2.0%

-1,722

↓ -0.6%

-1,839

↓ -6.8%

-1,847

↓ -0.4%

-1,849

↓ -0.1%

-1,891

↓ -2.3%

-1,923

↓ -1.6%

-1,929

↓ -0.4%

-1,977

↓ -2.5%

-1,982

↓ -0.2%

その他（純額）

↑ +1.1%

↓ -13.4%

↑ +22.0%

↑ +40.6%

↓ -0.3%

↓ -9.9%

↑ +11.1%

↑ +7.2%

↓ -17.2%

↓ -7.3%

120

↑ +66.5%

有形固定資産

6,136

6,055

↓ -1.3%

6,015

↓ -0.7%

6,370

↑ +5.9%

6,964

↑ +9.3%

6,873

↓ -1.3%

6,328

↓ -7.9%

6,090

↓ -3.8%

5,892

↓ -3.3%

4,963

↓ -15.8%

5,072

↑ +2.2%

5,263

↑ +3.8%

無形固定資産

のれん

839

730

↓ -13.0%

622

↓ -14.9%

513

↓ -17.5%

1,470

↑ +186.8%

1,174

↓ -20.2%

878

↓ -25.2%

577

↓ -34.2%

420

↓ -27.2%

232

↓ -44.7%

102

↓ -56.3%

↓ -80.8%

リース資産

↓ -4.1%

↑ +4.0%

↓ -26.2%

↑ +76.3%

↑ +10.4%

↓ -32.4%

↓ -38.2%

↓ -51.4%

↓ -37.2%

↓ -42.4%

↑ +242.3%

その他

488

471

↓ -3.5%

455

↓ -3.5%

444

↓ -2.3%

567

↑ +27.7%

924

↑ +63.0%

962

↑ +4.1%

918

↓ -4.7%

871

↓ -5.1%

760

↓ -12.7%

674

↓ -11.3%

602

↓ -10.8%

無形固定資産

1,355

1,228

↓ -9.4%

1,104

↓ -10.1%

977

↓ -11.5%

2,073

↑ +112.2%

2,138

↑ +3.1%

1,867

↓ -12.7%

1,511

↓ -19.0%

1,299

↓ -14.1%

998

↓ -23.2%

779

↓ -21.9%

631

↓ -19.0%

投資その他の資産

投資有価証券

1,903

1,668

↓ -12.3%

1,936

↑ +16.0%

2,038

↑ +5.3%

1,819

↓ -10.7%

1,407

↓ -22.6%

1,729

↑ +22.8%

1,678

↓ -3.0%

1,746

↑ +4.1%

2,209

↑ +26.5%

2,420

↑ +9.6%

3,334

↑ +37.8%

長期貸付金

↓ -1.6%

0.0%

↑ +3.0%

174

↑ +649.4%

173

↓ -0.2%

159

↓ -8.3%

157

↓ -1.5%

154

↓ -1.6%

129

↓ -16.0%

127

↓ -1.9%

退職給付に係る資産

111

230

↑ +106.1%

375

↑ +63.2%

419

↑ +11.9%

571

↑ +36.3%

524

↓ -8.2%

702

↑ +33.8%

589

↓ -16.1%

570

↓ -3.1%

830

↑ +45.5%

809

↓ -2.5%

1,229

↑ +51.9%

繰延税金資産

↑ +28.6%

150

↑ +53.4%

165

↑ +9.9%

149

↓ -9.3%

176

↑ +17.5%

170

↓ -3.4%

その他

209

211

↑ +1.1%

212

↑ +0.0%

214

↑ +1.0%

234

↑ +9.7%

235

↑ +0.4%

257

↑ +9.3%

259

↑ +0.9%

279

↑ +7.5%

266

↓ -4.7%

287

↑ +7.8%

258

↓ -9.8%

貸倒引当金

-122

-127

↓ -3.9%

-115

↑ +8.9%

-113

↑ +2.1%

-112

↑ +0.5%

-260

↓ -131.3%

-275

↓ -5.7%

-255

↑ +7.2%

-235

↑ +7.8%

-234

↑ +0.2%

-230

↑ +1.7%

-200

↑ +13.4%

投資その他の資産

2,128

2,009

↓ -5.6%

2,430

↑ +21.0%

2,580

↑ +6.2%

2,608

↑ +1.1%

2,157

↓ -17.3%

2,684

↑ +24.5%

2,580

↓ -3.9%

2,681

↑ +3.9%

3,373

↑ +25.8%

3,590

↑ +6.4%

4,918

↑ +37.0%

固定資産

9,619

9,292

↓ -3.4%

9,548

↑ +2.8%

9,927

↑ +4.0%

11,645

↑ +17.3%

11,167

↓ -4.1%

10,879

↓ -2.6%

10,181

↓ -6.4%

9,872

↓ -3.0%

9,334

↓ -5.4%

9,441

↑ +1.1%

10,812

↑ +14.5%

資産

20,270

19,389

↓ -4.3%

19,744

↑ +1.8%

20,857

↑ +5.6%

24,790

↑ +18.9%

24,681

↓ -0.4%

25,113

↑ +1.8%

25,501

↑ +1.5%

26,454

↑ +3.7%

26,777

↑ +1.2%

26,285

↓ -1.8%

28,329

↑ +7.8%

負債の部

流動負債

支払手形及び買掛金

868

856

↓ -1.3%

859

↑ +0.3%

926

↑ +7.8%

1,007

↑ +8.8%

1,102

↑ +9.4%

1,083

↓ -1.7%

1,383

↑ +27.7%

1,415

↑ +2.3%

1,292

↓ -8.7%

930

↓ -28.0%

893

↓ -4.1%

短期借入金

1,850

940

↓ -49.2%

1,145

↑ +21.8%

1,680

↑ +46.7%

2,905

↑ +72.9%

3,055

↑ +5.2%

3,120

↑ +2.1%

3,030

↓ -2.9%

2,040

↓ -32.7%

1,600

↓ -21.6%

1,280

↓ -20.0%

490

↓ -61.7%

１年内返済予定の長期借入金

1,741

736

↓ -57.7%

529

↓ -28.2%

949

↑ +79.6%

629

↓ -33.7%

1,527

↑ +142.7%

680

↓ -55.5%

874

↑ +28.5%

975

↑ +11.7%

977

↑ +0.1%

911

↓ -6.7%

748

↓ -17.8%

リース負債

↑ +27.7%

↑ +1.1%

121

↑ +53.6%

137

↑ +12.8%

148

↑ +8.1%

169

↑ +13.9%

178

↑ +5.8%

200

↑ +12.1%

221

↑ +10.6%

164

↓ -26.0%

181

↑ +10.7%

未払金

3,014

3,102

↑ +3.0%

3,008

↓ -3.0%

3,225

↑ +7.2%

3,348

↑ +3.8%

3,815

↑ +13.9%

3,742

↓ -1.9%

3,486

↓ -6.9%

3,971

↑ +13.9%

4,123

↑ +3.8%

2,386

↓ -42.1%

1,795

↓ -24.8%

未払法人税等

129

124

↓ -4.0%

234

↑ +88.9%

211

↓ -9.7%

377

↑ +78.6%

305

↓ -19.3%

524

↑ +71.9%

178

↓ -66.1%

442

↑ +148.6%

518

↑ +17.3%

336

↓ -35.2%

547

↑ +62.8%

賞与引当金

258

264

↑ +2.3%

292

↑ +10.7%

317

↑ +8.7%

354

↑ +11.6%

359

↑ +1.3%

499

↑ +39.2%

517

↑ +3.5%

526

↑ +1.6%

558

↑ +6.1%

599

↑ +7.4%

614

↑ +2.5%

製品補償対策引当金

128

200

↑ +56.5%

199

↓ -0.8%

182

↓ -8.2%

180

↓ -1.3%

154

↓ -14.4%

155

↑ +0.4%

153

↓ -1.4%

↓ -36.6%

133

↑ +37.9%

146

↑ +9.3%

393

↑ +170.1%

役員退職慰労引当金

105

その他

132

185

↑ +40.5%

181

↓ -2.1%

287

↑ +58.5%

201

↓ -29.9%

176

↓ -12.5%

270

↑ +53.5%

436

↑ +61.3%

465

↑ +6.6%

479

↑ +3.0%

283

↓ -40.9%

420

↑ +48.4%

流動負債

8,180

6,486

↓ -20.7%

6,626

↑ +2.2%

7,899

↑ +19.2%

9,139

↑ +15.7%

10,640

↑ +16.4%

10,243

↓ -3.7%

10,235

↓ -0.1%

10,235

↑ +0.0%

9,901

↓ -3.3%

7,082

↓ -28.5%

6,081

↓ -14.1%

固定負債

長期借入金

1,774

2,609

↑ +47.1%

2,109

↓ -19.2%

1,201

↓ -43.1%

3,435

↑ +186.0%

1,909

↓ -44.4%

1,994

↑ +4.5%

2,013

↑ +0.9%

1,657

↓ -17.7%

1,033

↓ -37.6%

1,490

↑ +44.2%

1,554

↑ +4.3%

リース負債

111

↓ -10.7%

↓ -21.2%

466

↑ +498.8%

486

↑ +4.3%

467

↓ -4.1%

482

↑ +3.3%

384

↓ -20.4%

322

↓ -16.0%

254

↓ -21.2%

441

↑ +73.9%

421

↓ -4.6%

繰延税金負債

118

225

↑ +91.4%

187

↓ -16.9%

120

↓ -36.2%

242

↑ +101.9%

255

↑ +5.4%

576

↑ +126.3%

退職給付に係る負債

104

↓ -0.1%

114

↑ +9.7%

114

↑ +0.1%

169

↑ +48.0%

170

↑ +0.9%

176

↑ +3.4%

236

↑ +34.0%

293

↑ +24.3%

276

↓ -5.7%

267

↓ -3.5%

258

↓ -3.4%

その他

↑ +1.0%

↑ +122.7%

↓ -19.8%

↑ +157.2%

↓ -1.4%

↓ -5.3%

↓ -4.1%

↓ -1.3%

↓ -2.3%

↑ +51.1%

↓ -30.3%

固定負債

2,480

3,181

↑ +28.3%

2,662

↓ -16.3%

2,187

↓ -17.8%

4,353

↑ +99.0%

2,709

↓ -37.8%

2,920

↑ +7.8%

2,861

↓ -2.0%

2,432

↓ -15.0%

1,845

↓ -24.2%

2,513

↑ +36.2%

2,851

↑ +13.4%

負債

10,660

9,667

↓ -9.3%

9,288

↓ -3.9%

10,087

↑ +8.6%

13,492

↑ +33.8%

13,349

↓ -1.1%

13,163

↓ -1.4%

13,095

↓ -0.5%

12,667

↓ -3.3%

11,746

↓ -7.3%

9,595

↓ -18.3%

8,932

↓ -6.9%

純資産の部

株主資本

資本金

3,374

0.0%

3,374

0.0%

3,374

0.0%

3,374

0.0%

3,374

0.0%

3,374

0.0%

3,374

0.0%

3,374

0.0%

3,374

0.0%

3,374

0.0%

3,374

0.0%

資本剰余金

2,951

0.0%

2,951

0.0%

2,951

0.0%

2,951

0.0%

2,947

↓ -0.1%

2,947

0.0%

2,945

↓ -0.1%

2,940

↓ -0.2%

2,936

↓ -0.1%

2,933

↓ -0.1%

2,934

↑ +0.0%

利益剰余金

3,165

3,515

↑ +11.1%

4,014

↑ +14.2%

4,375

↑ +9.0%

5,023

↑ +14.8%

5,344

↑ +6.4%

5,749

↑ +7.6%

6,199

↑ +7.8%

7,342

↑ +18.4%

7,909

↑ +7.7%

9,126

↑ +15.4%

11,333

↑ +24.2%

自己株式

-510

↓ -0.0%

-510

0.0%

-510

↓ -0.0%

-510

0.0%

-492

↑ +3.5%

-492

0.0%

-474

↑ +3.8%

-451

↑ +4.8%

-429

↑ +4.8%

-409

↑ +4.8%

-756

↓ -84.9%

株主資本

8,979

9,329

↑ +3.9%

9,828

↑ +5.3%

10,190

↑ +3.7%

10,837

↑ +6.4%

11,172

↑ +3.1%

11,578

↑ +3.6%

12,045

↑ +4.0%

13,204

↑ +9.6%

13,789

↑ +4.4%

15,023

↑ +9.0%

16,885

↑ +12.4%

評価・換算差額等

その他有価証券評価差額金

327

174

↓ -46.8%

338

↑ +94.1%

414

↑ +22.4%

317

↓ -23.3%

152

↓ -52.1%

399

↑ +163.1%

362

↓ -9.4%

411

↑ +13.6%

770

↑ +87.4%

969

↑ +25.8%

1,586

↑ +63.6%

繰延ヘッジ損益

-32

↓ -211.5%

↑ +174.4%

-13

↓ -155.5%

↑ +133.1%

↓ -32.7%

↓ -28.1%

-1

-0

為替換算調整勘定

154

163

↑ +5.6%

117

↓ -27.9%

↓ -55.0%

↓ -61.4%

↓ -92.9%

-90

↓ -6305.3%

106

↑ +218.5%

397

↑ +274.5%

567

↑ +42.6%

867

↑ +52.9%

832

↓ -4.1%

退職給付に係る調整累計額

121

↓ -27.4%

149

↑ +69.9%

128

↓ -14.3%

119

↓ -7.0%

↓ -96.8%

↑ +1520.5%

-107

↓ -275.6%

-225

↓ -111.6%

-94

↑ +58.1%

-169

↓ -79.4%

↑ +155.9%

評価・換算差額等

631

393

↓ -37.8%

628

↑ +60.0%

581

↓ -7.6%

461

↓ -20.7%

160

↓ -65.3%

373

↑ +133.0%

361

↓ -3.0%

583

↑ +61.2%

1,243

↑ +113.3%

1,667

↑ +34.1%

2,512

↑ +50.7%

純資産

8,668

9,610

↑ +10.9%

9,722

↑ +1.2%

10,456

↑ +7.6%

10,770

↑ +3.0%

11,298

↑ +4.9%

11,332

↑ +0.3%

11,950

↑ +5.5%

12,406

↑ +3.8%

13,787

↑ +11.1%

15,032

↑ +9.0%

16,690

↑ +11.0%

19,397

↑ +16.2%

負債純資産

20,270

19,389

↓ -4.3%

19,744

↑ +1.8%

20,857

↑ +5.6%

24,790

↑ +18.9%

24,681

↓ -0.4%

25,113

↑ +1.8%

25,501

↑ +1.5%

26,454

↑ +3.7%

26,777

↑ +1.2%

26,285

↓ -1.8%

28,329

↑ +7.8%

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（△）	- -	788 -	630 ↓ -20.0%	974 ↑ +54.5%	859 ↓ -11.7%	1,334 ↑ +55.2%	932 ↓ -30.1%	1,180 ↑ +26.5%	1,040 ↓ -11.9%	1,719 ↑ +65.3%	1,420 ↓ -17.4%	2,024 ↑ +42.5%	3,116 ↑ +54.0%
減価償却費	- -	436 -	456 ↑ +4.8%	466 ↑ +2.1%	504 ↑ +8.1%	529 ↑ +5.1%	545 ↑ +2.9%	628 ↑ +15.2%	671 ↑ +6.9%	714 ↑ +6.5%	686 ↓ -3.9%	499 ↓ -27.3%	475 ↓ -4.8%
減損損失	- -	- -	- -	- -	- -	- -	2 -	417 ↑ +21549.1%	164 ↓ -60.7%	- -	831 -	46 ↓ -94.5%	77 ↑ +68.1%
のれん償却額	- -	109 -	109 0.0%	109 0.0%	109 0.0%	227 ↑ +108.8%	296 ↑ +30.4%	296 0.0%	221 ↓ -25.5%	157 ↓ -28.9%	157 0.0%	131 ↓ -16.7%	82 ↓ -37.3%
貸倒引当金の増減額（△は減少）	- -	-4 -	2 ↑ +136.9%	-1 ↓ -152.6%	-1 ↑ +15.0%	-2 ↓ -223.2%	127 ↑ +5905.1%	13 ↓ -90.1%	-18 ↓ -245.6%	-1 ↑ +93.3%	0 ↑ +102.8%	-6 ↓ -18258.8%	-28 ↓ -352.6%
賞与引当金の増減額（△は減少）	- -	-3 -	6 ↑ +303.1%	28 ↑ +379.1%	25 ↓ -10.0%	-14 ↓ -156.5%	5 ↑ +132.6%	141 ↑ +2910.3%	18 ↓ -87.4%	9 ↓ -51.8%	32 ↑ +275.4%	41 ↑ +29.6%	18 ↓ -57.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	-50 -	-74 ↓ -48.2%	-66 ↑ +11.0%	-131 ↓ -99.4%	-66 ↑ +49.5%	-115 ↓ -73.3%	6 ↑ +104.9%	-43 ↓ -872.4%	-145 ↓ -234.5%	-64 ↑ +55.8%	-165 ↓ -157.0%
受取利息及び受取配当金	- -	-38 -	-38 ↓ -0.8%	-55 ↓ -45.7%	-64 ↓ -15.3%	-65 ↓ -1.5%	-83 ↓ -27.9%	-73 ↑ +11.9%	-85 ↓ -16.1%	-98 ↓ -15.4%	-145 ↓ -47.9%	-161 ↓ -11.3%	-202 ↓ -25.5%
支払利息	- -	76 -	61 ↓ -19.4%	47 ↓ -22.4%	62 ↑ +31.2%	67 ↑ +7.0%	59 ↓ -10.8%	49 ↓ -16.9%	41 ↓ -17.7%	40 ↓ -1.4%	33 ↓ -16.7%	29 ↓ -12.3%	32 ↑ +7.8%
有形固定資産売却損益（△は益）	- -	-4 -	-0 ↑ +98.4%	-0 0.0%	-0 0.0%	-15 ↓ -27452.7%	-7 ↑ +53.9%	- -	-1 -	-13 ↓ -800.6%	-1 ↑ +93.1%	-9 ↓ -938.4%	-10 ↓ -10.0%
有形固定資産除却損	- -	3 -	3 ↑ +4.0%	1 ↓ -72.5%	4 ↑ +413.8%	18 ↑ +346.0%	9 ↓ -48.0%	29 ↑ +219.0%	1 ↓ -96.6%	6 ↑ +480.1%	4 ↓ -39.3%	4 ↑ +23.3%	10 ↑ +123.3%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-282 -
投資有価証券評価損益（△は益）	- -	0 -	- -	- -	- -	20 -	69 ↑ +241.3%	3 ↓ -95.0%	2 ↓ -34.4%	0 ↓ -95.6%	- -	- -	11 -
売上債権の増減額（△は増加）	- -	249 -	130 ↓ -47.9%	-102 ↓ -178.7%	-259 ↓ -153.5%	-358 ↓ -38.3%	-8 ↑ +97.6%	-517 ↓ -6008.8%	631 ↑ +222.1%	192 ↓ -69.5%	199 ↑ +3.7%	74 ↓ -62.8%	-968 ↓ -1405.1%
棚卸資産の増減額（△は増加）	- -	-261 -	690 ↑ +364.8%	-156 ↓ -122.6%	-552 ↓ -254.0%	82 ↑ +114.9%	-129 ↓ -256.8%	94 ↑ +173.0%	-1,494 ↓ -1681.5%	-700 ↑ +53.1%	-71 ↑ +89.9%	622 ↑ +977.5%	492 ↓ -20.9%
その他の資産の増減額（△は増加）	- -	-5 -	-26 ↓ -479.9%	29 ↑ +212.4%	-125 ↓ -525.4%	197 ↑ +257.5%	-196 ↓ -199.5%	61 ↑ +131.1%	-214 ↓ -451.7%	-4 ↑ +98.3%	61 ↑ +1747.9%	260 ↑ +327.7%	96 ↓ -63.2%
仕入債務の増減額（△は減少）	- -	-136 -	-15 ↑ +88.6%	6 ↑ +138.4%	69 ↑ +1065.7%	-34 ↓ -149.7%	95 ↑ +375.9%	-17 ↓ -117.4%	295 ↑ +1887.3%	29 ↓ -90.1%	-129 ↓ -541.7%	-1,926 ↓ -1390.6%	-898 ↑ +53.4%
その他の負債の増減額（△は減少）	- -	320 -	188 ↓ -41.1%	-20 ↓ -110.8%	308 ↑ +1609.3%	-153 ↓ -149.8%	343 ↑ +323.6%	119 ↓ -65.4%	-29 ↓ -124.1%	597 ↑ +2186.4%	119 ↓ -80.1%	-325 ↓ -373.6%	602 ↑ +285.1%
小計	- -	1,390 -	2,137 ↑ +53.7%	1,252 ↓ -41.4%	875 ↓ -30.1%	1,514 ↑ +73.1%	1,876 ↑ +23.9%	2,268 ↑ +20.9%	1,247 ↓ -45.0%	2,603 ↑ +108.7%	3,051 ↑ +17.2%	1,238 ↓ -59.4%	2,458 ↑ +98.6%
利息及び配当金の受取額	- -	38 -	38 ↑ +0.8%	55 ↑ +45.8%	64 ↑ +15.3%	65 ↑ +1.5%	83 ↑ +27.9%	73 ↓ -11.9%	85 ↑ +16.1%	98 ↑ +15.4%	145 ↑ +47.9%	161 ↑ +11.1%	202 ↑ +25.5%
利息の支払額	- -	-76 -	-62 ↑ +18.6%	-47 ↑ +24.6%	-62 ↓ -33.8%	-67 ↓ -6.8%	-59 ↑ +11.7%	-49 ↑ +16.7%	-41 ↑ +17.4%	-40 ↑ +1.5%	-33 ↑ +16.9%	-30 ↑ +10.3%	-32 ↓ -7.6%
法人税等の支払額	- -	-493 -	-280 ↑ +43.2%	-265 ↑ +5.4%	-378 ↓ -42.8%	-397 ↓ -5.0%	-545 ↓ -37.4%	-488 ↑ +10.6%	-854 ↓ -75.1%	-392 ↑ +54.1%	-704 ↓ -79.6%	-852 ↓ -21.0%	-637 ↑ +25.3%
営業活動によるキャッシュ・フロー	- -	859 -	1,833 ↑ +113.3%	996 ↓ -45.7%	498 ↓ -49.9%	1,116 ↑ +123.9%	1,355 ↑ +21.5%	1,804 ↑ +33.2%	437 ↓ -75.8%	2,269 ↑ +418.8%	2,458 ↑ +8.3%	517 ↓ -79.0%	1,991 ↑ +285.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,042 -	-2,049 ↓ -96.6%	-1,770 ↑ +13.6%	-2,062 ↓ -16.5%	-2,078 ↓ -0.8%	-2,322 ↓ -11.7%	-2,361 ↓ -1.7%	-2,611 ↓ -10.6%	-2,723 ↓ -4.3%	-3,114 ↓ -14.4%	-3,269 ↓ -5.0%	-3,475 ↓ -6.3%
定期預金の払戻による収入	- -	1,043 -	1,820 ↑ +74.6%	1,810 ↓ -0.5%	1,934 ↑ +6.8%	2,092 ↑ +8.2%	2,285 ↑ +9.2%	2,329 ↑ +1.9%	2,338 ↑ +0.4%	2,714 ↑ +16.1%	2,783 ↑ +2.5%	3,224 ↑ +15.9%	3,292 ↑ +2.1%
有形固定資産の取得による支出	- -	-292 -	-310 ↓ -6.1%	-355 ↓ -14.4%	-280 ↑ +21.2%	-190 ↑ +32.2%	-249 ↓ -31.3%	-323 ↓ -29.9%	-288 ↑ +10.8%	-194 ↑ +32.7%	-212 ↓ -9.3%	-154 ↑ +27.2%	-595 ↓ -285.8%
有形固定資産の売却による収入	- -	6 -	0 ↓ -97.6%	0 0.0%	0 0.0%	15 ↑ +27740.0%	10 ↓ -34.7%	- -	2 -	20 ↑ +814.2%	1 ↓ -95.6%	9 ↑ +938.5%	24 ↑ +161.7%
無形固定資産の取得による支出	- -	-21 -	-17 ↑ +21.3%	-10 ↑ +40.9%	-10 ↑ +3.7%	-139 ↓ -1364.3%	-381 ↓ -173.8%	-138 ↑ +63.8%	-84 ↑ +39.3%	-97 ↓ -16.4%	-71 ↑ +27.1%	-72 ↓ -1.0%	-53 ↑ +25.4%
投資有価証券の取得による支出	- -	-5 -	-35 ↓ -549.9%	-55 ↓ -58.0%	-5 ↑ +91.2%	-5 ↓ -14.6%	-46 ↓ -744.3%	-6 ↑ +87.2%	-7 ↓ -11.9%	-7 ↓ -3.3%	-7 ↓ -1.7%	-7 ↓ -4.4%	-25 ↓ -238.5%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	248 -
貸付金の回収による収入	- -	3 -	1 ↓ -59.8%	0 ↓ -72.7%	- -	0 -	- -	0 -	14 ↑ +3875.8%	2 ↓ -83.0%	3 ↑ +5.7%	2 ↓ -14.7%	117 ↑ +5238.6%
その他の支出	- -	-11 -	-3 ↑ +75.4%	-22 ↓ -714.0%	-14 ↑ +37.8%	-7 ↑ +51.3%	-0 ↑ +93.7%	-10 ↓ -2346.8%	-11 ↓ -3.1%	-49 ↓ -359.6%	-13 ↑ +73.5%	-9 ↑ +30.4%	-7 ↑ +18.1%
その他の収入	- -	16 -	17 ↑ +5.8%	32 ↑ +88.8%	18 ↓ -43.1%	167 ↑ +814.3%	28 ↓ -83.3%	11 ↓ -60.2%	9 ↓ -14.5%	24 ↑ +152.4%	26 ↑ +7.1%	19 ↓ -24.7%	35 ↑ +82.9%
投資活動によるキャッシュ・フロー	- -	-209 -	-566 ↓ -171.2%	-369 ↑ +34.7%	-418 ↓ -13.1%	-2,381 ↓ -469.9%	-568 ↑ +76.2%	-429 ↑ +24.4%	-637 ↓ -48.3%	-310 ↑ +51.3%	-552 ↓ -78.0%	-257 ↑ +53.5%	-439 ↓ -71.2%
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）	- -	-360 -	-910 ↓ -152.8%	205 ↑ +122.5%	535 ↑ +161.0%	657 ↑ +22.7%	150 ↓ -77.2%	65 ↓ -56.7%	-90 ↓ -238.5%	-990 ↓ -1000.0%	-440 ↑ +55.6%	-320 ↑ +27.3%	-720 ↓ -125.0%
リース負債の返済による支出	- -	-45 -	-68 ↓ -50.8%	-90 ↓ -32.4%	-148 ↓ -63.3%	-146 ↑ +1.2%	-153 ↓ -5.1%	-157 ↓ -2.5%	-175 ↓ -11.2%	-198 ↓ -13.2%	-209 ↓ -5.7%	-170 ↑ +18.6%	-189 ↓ -10.9%
長期借入れによる収入	- -	830 -	1,680 ↑ +102.4%	30 ↓ -98.2%	50 ↑ +66.7%	3,120 ↑ +6140.0%	- -	900 -	1,050 ↑ +16.7%	730 ↓ -30.5%	410 ↓ -43.8%	1,500 ↑ +265.9%	850 ↓ -43.3%
長期借入金の返済による支出	- -	-978 -	-1,850 ↓ -89.2%	-738 ↑ +60.1%	-538 ↑ +27.1%	-1,228 ↓ -128.3%	-629 ↑ +48.8%	-1,662 ↓ -164.2%	-837 ↑ +49.6%	-984 ↓ -17.6%	-1,032 ↓ -4.9%	-1,109 ↓ -7.5%	-949 ↑ +14.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	- -	- -	- -	- -	- -	- -	- -	-361 -
配当金の支払額	- -	-116 -	-116 0.0%	-116 ↑ +0.0%	-116 0.0%	-116 0.0%	-116 0.0%	-116 ↓ -0.3%	-116 0.0%	-117 ↓ -0.3%	-146 ↓ -25.4%	-117 ↑ +19.7%	-147 ↓ -25.4%
財務活動によるキャッシュ・フロー	- -	-669 -	-1,264 ↓ -89.0%	-709 ↑ +43.9%	-316 ↑ +55.4%	2,287 ↑ +823.0%	-748 ↓ -132.7%	-970 ↓ -29.6%	-168 ↑ +82.7%	-1,558 ↓ -826.8%	-1,417 ↑ +9.1%	-217 ↑ +84.7%	-1,516 ↓ -599.8%
現金及び現金同等物に係る換算差額	- -	45 -	1 ↓ -97.3%	-7 ↓ -688.0%	-5 ↑ +28.8%	-2 ↑ +60.9%	-1 ↑ +40.5%	-11 ↓ -822.5%	47 ↑ +524.0%	14 ↓ -70.7%	29 ↑ +113.7%	53 ↑ +82.0%	-6 ↓ -111.9%
現金及び現金同等物の増減額（△は減少）	- -	27 -	5 ↓ -83.2%	-90 ↓ -2082.7%	-241 ↓ -166.7%	1,020 ↑ +523.6%	38 ↓ -96.3%	394 ↑ +943.1%	-320 ↓ -181.4%	414 ↑ +229.3%	519 ↑ +25.2%	97 ↓ -81.3%	29 ↓ -69.9%
現金及び現金同等物の残高	648 -	675 ↑ +4.2%	686 ↑ +1.5%	595 ↓ -13.2%	354 ↓ -40.5%	1,374 ↑ +287.8%	1,412 ↑ +2.7%	1,806 ↑ +27.9%	1,485 ↓ -17.7%	1,900 ↑ +27.9%	2,418 ↑ +27.3%	2,515 ↑ +4.0%	2,544 ↑ +1.2%

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（△）

788

630

↓ -20.0%

974

↑ +54.5%

859

↓ -11.7%

1,334

↑ +55.2%

932

↓ -30.1%

1,180

↑ +26.5%

1,040

↓ -11.9%

1,719

↑ +65.3%

1,420

↓ -17.4%

2,024

↑ +42.5%

3,116

↑ +54.0%

減価償却費

436

456

↑ +4.8%

466

↑ +2.1%

504

↑ +8.1%

529

↑ +5.1%

545

↑ +2.9%

628

↑ +15.2%

671

↑ +6.9%

714

↑ +6.5%

686

↓ -3.9%

499

↓ -27.3%

475

↓ -4.8%

減損損失

417

↑ +21549.1%

164

↓ -60.7%

831

↓ -94.5%

↑ +68.1%

のれん償却額

109

0.0%

109

0.0%

109

0.0%

227

↑ +108.8%

296

↑ +30.4%

296

0.0%

221

↓ -25.5%

157

↓ -28.9%

157

0.0%

131

↓ -16.7%

↓ -37.3%

貸倒引当金の増減額（△は減少）

-4

↑ +136.9%

-1

↓ -152.6%

-1

↑ +15.0%

-2

↓ -223.2%

127

↑ +5905.1%

↓ -90.1%

-18

↓ -245.6%

-1

↑ +93.3%

↑ +102.8%

-6

↓ -18258.8%

-28

↓ -352.6%

賞与引当金の増減額（△は減少）

-3

↑ +303.1%

↑ +379.1%

↓ -10.0%

-14

↓ -156.5%

↑ +132.6%

141

↑ +2910.3%

↓ -87.4%

↓ -51.8%

↑ +275.4%

↑ +29.6%

↓ -57.0%

退職給付に係る資産の増減額（△は増加）

-50

-74

↓ -48.2%

-66

↑ +11.0%

-131

↓ -99.4%

-66

↑ +49.5%

-115

↓ -73.3%

↑ +104.9%

-43

↓ -872.4%

-145

↓ -234.5%

-64

↑ +55.8%

-165

↓ -157.0%

受取利息及び受取配当金

-38

↓ -0.8%

-55

↓ -45.7%

-64

↓ -15.3%

-65

↓ -1.5%

-83

↓ -27.9%

-73

↑ +11.9%

-85

↓ -16.1%

-98

↓ -15.4%

-145

↓ -47.9%

-161

↓ -11.3%

-202

↓ -25.5%

支払利息

↓ -19.4%

↓ -22.4%

↑ +31.2%

↑ +7.0%

↓ -10.8%

↓ -16.9%

↓ -17.7%

↓ -1.4%

↓ -16.7%

↓ -12.3%

↑ +7.8%

有形固定資産売却損益（△は益）

-4

-0

↑ +98.4%

-0

0.0%

-0

0.0%

-15

↓ -27452.7%

-7

↑ +53.9%

-1

-13

↓ -800.6%

-1

↑ +93.1%

-9

↓ -938.4%

-10

↓ -10.0%

有形固定資産除却損

↑ +4.0%

↓ -72.5%

↑ +413.8%

↑ +346.0%

↓ -48.0%

↑ +219.0%

↓ -96.6%

↑ +480.1%

↓ -39.3%

↑ +23.3%

↑ +123.3%

子会社株式売却損益（△は益）

-282

投資有価証券評価損益（△は益）

↑ +241.3%

↓ -95.0%

↓ -34.4%

↓ -95.6%

売上債権の増減額（△は増加）

249

130

↓ -47.9%

-102

↓ -178.7%

-259

↓ -153.5%

-358

↓ -38.3%

-8

↑ +97.6%

-517

↓ -6008.8%

631

↑ +222.1%

192

↓ -69.5%

199

↑ +3.7%

↓ -62.8%

-968

↓ -1405.1%

棚卸資産の増減額（△は増加）

-261

690

↑ +364.8%

-156

↓ -122.6%

-552

↓ -254.0%

↑ +114.9%

-129

↓ -256.8%

↑ +173.0%

-1,494

↓ -1681.5%

-700

↑ +53.1%

-71

↑ +89.9%

622

↑ +977.5%

492

↓ -20.9%

その他の資産の増減額（△は増加）

-5

-26

↓ -479.9%

↑ +212.4%

-125

↓ -525.4%

197

↑ +257.5%

-196

↓ -199.5%

↑ +131.1%

-214

↓ -451.7%

-4

↑ +98.3%

↑ +1747.9%

260

↑ +327.7%

↓ -63.2%

仕入債務の増減額（△は減少）

-136

-15

↑ +88.6%

↑ +138.4%

↑ +1065.7%

-34

↓ -149.7%

↑ +375.9%

-17

↓ -117.4%

295

↑ +1887.3%

↓ -90.1%

-129

↓ -541.7%

-1,926

↓ -1390.6%

-898

↑ +53.4%

その他の負債の増減額（△は減少）

320

188

↓ -41.1%

-20

↓ -110.8%

308

↑ +1609.3%

-153

↓ -149.8%

343

↑ +323.6%

119

↓ -65.4%

-29

↓ -124.1%

597

↑ +2186.4%

119

↓ -80.1%

-325

↓ -373.6%

602

↑ +285.1%

小計

1,390

2,137

↑ +53.7%

1,252

↓ -41.4%

875

↓ -30.1%

1,514

↑ +73.1%

1,876

↑ +23.9%

2,268

↑ +20.9%

1,247

↓ -45.0%

2,603

↑ +108.7%

3,051

↑ +17.2%

1,238

↓ -59.4%

2,458

↑ +98.6%

利息及び配当金の受取額

↑ +0.8%

↑ +45.8%

↑ +15.3%

↑ +1.5%

↑ +27.9%

↓ -11.9%

↑ +16.1%

↑ +15.4%

145

↑ +47.9%

161

↑ +11.1%

202

↑ +25.5%

利息の支払額

-76

-62

↑ +18.6%

-47

↑ +24.6%

-62

↓ -33.8%

-67

↓ -6.8%

-59

↑ +11.7%

-49

↑ +16.7%

-41

↑ +17.4%

-40

↑ +1.5%

-33

↑ +16.9%

-30

↑ +10.3%

-32

↓ -7.6%

法人税等の支払額

-493

-280

↑ +43.2%

-265

↑ +5.4%

-378

↓ -42.8%

-397

↓ -5.0%

-545

↓ -37.4%

-488

↑ +10.6%

-854

↓ -75.1%

-392

↑ +54.1%

-704

↓ -79.6%

-852

↓ -21.0%

-637

↑ +25.3%

営業活動によるキャッシュ・フロー

859

1,833

↑ +113.3%

996

↓ -45.7%

498

↓ -49.9%

1,116

↑ +123.9%

1,355

↑ +21.5%

1,804

↑ +33.2%

437

↓ -75.8%

2,269

↑ +418.8%

2,458

↑ +8.3%

517

↓ -79.0%

1,991

↑ +285.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,042

-2,049

↓ -96.6%

-1,770

↑ +13.6%

-2,062

↓ -16.5%

-2,078

↓ -0.8%

-2,322

↓ -11.7%

-2,361

↓ -1.7%

-2,611

↓ -10.6%

-2,723

↓ -4.3%

-3,114

↓ -14.4%

-3,269

↓ -5.0%

-3,475

↓ -6.3%

定期預金の払戻による収入

1,043

1,820

↑ +74.6%

1,810

↓ -0.5%

1,934

↑ +6.8%

2,092

↑ +8.2%

2,285

↑ +9.2%

2,329

↑ +1.9%

2,338

↑ +0.4%

2,714

↑ +16.1%

2,783

↑ +2.5%

3,224

↑ +15.9%

3,292

↑ +2.1%

有形固定資産の取得による支出

-292

-310

↓ -6.1%

-355

↓ -14.4%

-280

↑ +21.2%

-190

↑ +32.2%

-249

↓ -31.3%

-323

↓ -29.9%

-288

↑ +10.8%

-194

↑ +32.7%

-212

↓ -9.3%

-154

↑ +27.2%

-595

↓ -285.8%

有形固定資産の売却による収入

↓ -97.6%

0.0%

↑ +27740.0%

↓ -34.7%

↑ +814.2%

↓ -95.6%

↑ +938.5%

↑ +161.7%

無形固定資産の取得による支出

-21

-17

↑ +21.3%

-10

↑ +40.9%

-10

↑ +3.7%

-139

↓ -1364.3%

-381

↓ -173.8%

-138

↑ +63.8%

-84

↑ +39.3%

-97

↓ -16.4%

-71

↑ +27.1%

-72

↓ -1.0%

-53

↑ +25.4%

投資有価証券の取得による支出

-5

-35

↓ -549.9%

-55

↓ -58.0%

-5

↑ +91.2%

-5

↓ -14.6%

-46

↓ -744.3%

-6

↑ +87.2%

-7

↓ -11.9%

-7

↓ -3.3%

-7

↓ -1.7%

-7

↓ -4.4%

-25

↓ -238.5%

連結の範囲の変更を伴う子会社株式の売却による収入

248

貸付金の回収による収入

↓ -59.8%

↓ -72.7%

↑ +3875.8%

↓ -83.0%

↑ +5.7%

↓ -14.7%

117

↑ +5238.6%

その他の支出

-11

-3

↑ +75.4%

-22

↓ -714.0%

-14

↑ +37.8%

-7

↑ +51.3%

-0

↑ +93.7%

-10

↓ -2346.8%

-11

↓ -3.1%

-49

↓ -359.6%

-13

↑ +73.5%

-9

↑ +30.4%

-7

↑ +18.1%

その他の収入

↑ +5.8%

↑ +88.8%

↓ -43.1%

167

↑ +814.3%

↓ -83.3%

↓ -60.2%

↓ -14.5%

↑ +152.4%

↑ +7.1%

↓ -24.7%

↑ +82.9%

投資活動によるキャッシュ・フロー

-209

-566

↓ -171.2%

-369

↑ +34.7%

-418

↓ -13.1%

-2,381

↓ -469.9%

-568

↑ +76.2%

-429

↑ +24.4%

-637

↓ -48.3%

-310

↑ +51.3%

-552

↓ -78.0%

-257

↑ +53.5%

-439

↓ -71.2%

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）

-360

-910

↓ -152.8%

205

↑ +122.5%

535

↑ +161.0%

657

↑ +22.7%

150

↓ -77.2%

↓ -56.7%

-90

↓ -238.5%

-990

↓ -1000.0%

-440

↑ +55.6%

-320

↑ +27.3%

-720

↓ -125.0%

リース負債の返済による支出

-45

-68

↓ -50.8%

-90

↓ -32.4%

-148

↓ -63.3%

-146

↑ +1.2%

-153

↓ -5.1%

-157

↓ -2.5%

-175

↓ -11.2%

-198

↓ -13.2%

-209

↓ -5.7%

-170

↑ +18.6%

-189

↓ -10.9%

長期借入れによる収入

830

1,680

↑ +102.4%

↓ -98.2%

↑ +66.7%

3,120

↑ +6140.0%

900

1,050

↑ +16.7%

730

↓ -30.5%

410

↓ -43.8%

1,500

↑ +265.9%

850

↓ -43.3%

長期借入金の返済による支出

-978

-1,850

↓ -89.2%

-738

↑ +60.1%

-538

↑ +27.1%

-1,228

↓ -128.3%

-629

↑ +48.8%

-1,662

↓ -164.2%

-837

↑ +49.6%

-984

↓ -17.6%

-1,032

↓ -4.9%

-1,109

↓ -7.5%

-949

↑ +14.4%

自己株式の取得による支出

-0

0.0%

-0

-361

配当金の支払額

-116

0.0%

-116

↑ +0.0%

-116

0.0%

-116

0.0%

-116

0.0%

-116

↓ -0.3%

-116

0.0%

-117

↓ -0.3%

-146

↓ -25.4%

-117

↑ +19.7%

-147

↓ -25.4%

財務活動によるキャッシュ・フロー

-669

-1,264

↓ -89.0%

-709

↑ +43.9%

-316

↑ +55.4%

2,287

↑ +823.0%

-748

↓ -132.7%

-970

↓ -29.6%

-168

↑ +82.7%

-1,558

↓ -826.8%

-1,417

↑ +9.1%

-217

↑ +84.7%

-1,516

↓ -599.8%

現金及び現金同等物に係る換算差額

↓ -97.3%

-7

↓ -688.0%

-5

↑ +28.8%

-2

↑ +60.9%

-1

↑ +40.5%

-11

↓ -822.5%

↑ +524.0%

↓ -70.7%

↑ +113.7%

↑ +82.0%

-6

↓ -111.9%

現金及び現金同等物の増減額（△は減少）

↓ -83.2%

-90

↓ -2082.7%

-241

↓ -166.7%

1,020

↑ +523.6%

↓ -96.3%

394

↑ +943.1%

-320

↓ -181.4%

414

↑ +229.3%

519

↑ +25.2%

↓ -81.3%

↓ -69.9%

現金及び現金同等物の残高

648

675

↑ +4.2%

686

↑ +1.5%

595

↓ -13.2%

354

↓ -40.5%

1,374

↑ +287.8%

1,412

↑ +2.7%

1,806

↑ +27.9%

1,485

↓ -17.7%

1,900

↑ +27.9%

2,418

↑ +27.3%

2,515

↑ +4.0%

2,544

↑ +1.2%

5906エムケー精工5906エムケー精工

5906エムケー精工5906エムケー精工

5906
エムケー精工
5906エムケー精工

5906
エムケー精工
5906エムケー精工