5928
アルメタックス
5928アルメタックス

金属製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アルメタックス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）

5928
アルメタックス
5928アルメタックス

金属製品

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
商品及び製品売上高	9,842 -	11,562 ↑ +17.5%	12,064 ↑ +4.3%	11,780 ↓ -2.4%	11,065 ↓ -6.1%	10,423 ↓ -5.8%	9,028 ↓ -13.4%	9,542 ↑ +5.7%	9,658 ↑ +1.2%	9,419 ↓ -2.5%	8,296 ↓ -11.9%	7,886 ↓ -4.9%
売上高	9,842 -	11,562 ↑ +17.5%	12,064 ↑ +4.3%	11,780 ↓ -2.4%	11,065 ↓ -6.1%	10,423 ↓ -5.8%	9,028 ↓ -13.4%	9,542 ↑ +5.7%	9,658 ↑ +1.2%	9,419 ↓ -2.5%	8,296 ↓ -11.9%	7,886 ↓ -4.9%
売上原価
商品及び製品期首棚卸高	114 -	110 ↓ -3.8%	116 ↑ +5.9%	153 ↑ +31.7%	126 ↓ -17.7%	153 ↑ +21.8%	146 ↓ -4.7%	129 ↓ -11.5%	138 ↑ +6.9%	234 ↑ +69.6%	243 ↑ +3.6%	206 ↓ -15.2%
当期製品製造原価	7,023 -	8,325 ↑ +18.5%	8,900 ↑ +6.9%	8,784 ↓ -1.3%	8,551 ↓ -2.7%	7,825 ↓ -8.5%	6,751 ↓ -13.7%	6,789 ↑ +0.6%	6,868 ↑ +1.2%	6,579 ↓ -4.2%	5,987 ↓ -9.0%	5,608 ↓ -6.3%
当期商品仕入高	854 -	1,034 ↑ +21.0%	906 ↓ -12.3%	820 ↓ -9.5%	756 ↓ -7.8%	796 ↑ +5.3%	687 ↓ -13.7%	825 ↑ +20.1%	1,041 ↑ +26.1%	1,317 ↑ +26.5%	971 ↓ -26.2%	741 ↓ -23.7%
合計	7,991 -	9,468 ↑ +18.5%	9,922 ↑ +4.8%	9,757 ↓ -1.7%	9,433 ↓ -3.3%	8,774 ↓ -7.0%	7,585 ↓ -13.6%	7,743 ↑ +2.1%	8,047 ↑ +3.9%	8,130 ↑ +1.0%	7,202 ↓ -11.4%	6,555 ↓ -9.0%
他勘定振替高	9 -	6 ↓ -33.6%	4 ↓ -31.8%	3 ↓ -25.6%	4 ↑ +27.4%	4 ↑ +10.8%	2 ↓ -44.9%	3 ↑ +35.4%	5 ↑ +44.7%	4 ↓ -4.7%	5 ↑ +12.7%	3 ↓ -42.4%
商品及び製品期末棚卸高	110 -	116 ↑ +5.9%	153 ↑ +31.7%	126 ↓ -17.7%	153 ↑ +21.8%	146 ↓ -4.7%	129 ↓ -11.5%	138 ↑ +6.9%	234 ↑ +69.6%	243 ↑ +3.6%	206 ↓ -15.2%	203 ↓ -1.4%
売上原価	7,873 -	9,346 ↑ +18.7%	9,765 ↑ +4.5%	9,628 ↓ -1.4%	9,276 ↓ -3.7%	8,624 ↓ -7.0%	7,453 ↓ -13.6%	7,602 ↑ +2.0%	7,808 ↑ +2.7%	7,883 ↑ +1.0%	6,991 ↓ -11.3%	6,349 ↓ -9.2%
売上総利益又は売上総損失（△）	1,969 -	2,216 ↑ +12.5%	2,299 ↑ +3.8%	2,152 ↓ -6.4%	1,790 ↓ -16.8%	1,798 ↑ +0.5%	1,575 ↓ -12.4%	1,940 ↑ +23.2%	1,850 ↓ -4.6%	1,537 ↓ -17.0%	1,305 ↓ -15.0%	1,538 ↑ +17.8%
販売費及び一般管理費
運搬費	355 -	422 ↑ +18.9%	461 ↑ +9.3%	474 ↑ +2.7%	429 ↓ -9.5%	408 ↓ -4.8%	380 ↓ -6.9%	374 ↓ -1.5%	373 ↓ -0.4%	350 ↓ -6.2%	318 ↓ -9.0%	297 ↓ -6.8%
広告宣伝費	2 -	2 ↑ +8.8%	4 ↑ +116.0%	2 ↓ -56.9%	3 ↑ +72.0%	3 ↓ -1.6%	3 ↓ -14.5%	7 ↑ +168.1%	26 ↑ +254.6%	23 ↓ -12.2%	43 ↑ +88.5%	37 ↓ -12.9%
役員報酬	155 -	147 ↓ -5.4%	147 ↑ +0.4%	122 ↓ -16.9%	129 ↑ +5.0%	140 ↑ +9.1%	103 ↓ -26.4%	114 ↑ +10.0%	108 ↓ -4.7%	93 ↓ -14.1%	106 ↑ +13.8%	99 ↓ -6.5%
給料及び手当	524 -	534 ↑ +2.0%	522 ↓ -2.4%	550 ↑ +5.5%	503 ↓ -8.6%	503 ↑ +0.1%	465 ↓ -7.7%	507 ↑ +9.1%	524 ↑ +3.2%	525 ↑ +0.2%	484 ↓ -7.7%	514 ↑ +6.2%
賞与引当金繰入額	47 -	48 ↑ +2.9%	49 ↑ +1.0%	50 ↑ +2.4%	52 ↑ +3.9%	50 ↓ -3.1%	51 ↑ +1.9%	69 ↑ +34.0%	71 ↑ +4.1%	53 ↓ -25.3%	51 ↓ -5.1%	54 ↑ +7.3%
退職給付費用	19 -	21 ↑ +10.7%	31 ↑ +45.1%	25 ↓ -18.4%	22 ↓ -13.8%	17 ↓ -20.7%	19 ↑ +10.7%	15 ↓ -19.9%	15 ↓ -1.3%	15 ↓ -0.9%	15 ↑ +2.3%	16 ↑ +3.0%
法定福利費	93 -	96 ↑ +3.1%	96 ↑ +0.2%	101 ↑ +4.7%	93 ↓ -7.7%	89 ↓ -4.0%	88 ↓ -1.5%	96 ↑ +9.6%	94 ↓ -1.8%	92 ↓ -2.4%	88 ↓ -4.5%	99 ↑ +12.9%
福利厚生費	7 -	7 ↑ +5.5%	8 ↑ +7.0%	15 ↑ +88.4%	8 ↓ -46.0%	7 ↓ -13.1%	6 ↓ -9.1%	7 ↑ +2.5%	6 ↓ -12.0%	6 ↑ +10.8%	8 ↑ +18.0%	8 ↑ +0.5%
減価償却費	38 -	41 ↑ +8.6%	37 ↓ -10.5%	51 ↑ +39.2%	74 ↑ +43.9%	79 ↑ +6.8%	35 ↓ -55.3%	5 ↓ -87.0%	6 ↑ +30.9%	8 ↑ +40.5%	10 ↑ +19.2%	10 ↑ +4.3%
賃借料	105 -	102 ↓ -2.4%	102 ↑ +0.4%	103 ↑ +0.8%	93 ↓ -10.3%	101 ↑ +8.8%	103 ↑ +2.5%	93 ↓ -10.0%	66 ↓ -29.1%	66 ↓ -0.1%	63 ↓ -4.7%	63 ↑ +0.5%
修繕費	10 -	12 ↑ +13.8%	13 ↑ +9.8%	12 ↓ -4.5%	12 ↓ -0.5%	12 ↓ -4.0%	15 ↑ +22.5%	7 ↓ -50.1%	3 ↓ -61.8%	3 ↑ +9.7%	3 ↓ -8.2%	6 ↑ +117.7%
消耗品費	11 -	13 ↑ +12.8%	20 ↑ +58.8%	13 ↓ -37.1%	19 ↑ +48.6%	23 ↑ +22.7%	11 ↓ -50.9%	16 ↑ +42.6%	13 ↓ -22.3%	12 ↓ -2.7%	13 ↑ +7.4%	12 ↓ -6.4%
通信費	8 -	9 ↑ +7.5%	9 ↓ -0.4%	8 ↓ -11.2%	7 ↓ -2.7%	8 ↑ +7.0%	12 ↑ +52.3%	14 ↑ +13.1%	15 ↑ +7.9%	15 ↓ -0.8%	15 ↓ -1.8%	15 ↑ +2.8%
旅費及び交通費	45 -	48 ↑ +6.4%	45 ↓ -6.3%	49 ↑ +8.9%	43 ↓ -11.1%	44 ↑ +2.1%	21 ↓ -51.9%	14 ↓ -32.0%	22 ↑ +51.3%	25 ↑ +15.4%	22 ↓ -10.9%	22 ↓ -3.2%
租税公課	23 -	35 ↑ +49.8%	52 ↑ +49.0%	50 ↓ -3.8%	44 ↓ -11.9%	46 ↑ +5.0%	44 ↓ -4.9%	47 ↑ +6.8%	49 ↑ +4.0%	43 ↓ -12.7%	36 ↓ -16.1%	41 ↑ +16.1%
交際費	22 -	24 ↑ +5.2%	28 ↑ +19.8%	27 ↓ -3.1%	23 ↓ -16.1%	26 ↑ +15.0%	7 ↓ -75.2%	4 ↓ -39.9%	6 ↑ +57.2%	5 ↓ -20.2%	4 ↓ -24.9%	2 ↓ -48.3%
研究開発費	107 -	78 ↓ -26.7%	59 ↓ -25.1%	58 ↓ -1.5%	116 ↑ +101.9%	121 ↑ +4.2%	145 ↑ +19.3%	122 ↓ -15.8%	115 ↓ -5.6%	97 ↓ -15.5%	102 ↑ +5.1%	89 ↓ -12.6%
支払手数料	122 -	142 ↑ +16.2%	123 ↓ -12.9%	113 ↓ -8.2%	130 ↑ +14.5%	128 ↓ -1.6%	110 ↓ -13.5%	79 ↓ -28.5%	84 ↑ +6.7%	95 ↑ +12.9%	93 ↓ -2.0%	106 ↑ +13.4%
その他	40 -	43 ↑ +7.4%	47 ↑ +10.4%	43 ↓ -8.5%	48 ↑ +10.5%	16 ↓ -67.2%	29 ↑ +84.2%	69 ↑ +138.5%	38 ↓ -44.1%	42 ↑ +9.9%	47 ↑ +11.3%	37 ↓ -21.2%
販売費及び一般管理費	1,733 -	1,823 ↑ +5.2%	1,853 ↑ +1.7%	1,866 ↑ +0.7%	1,929 ↑ +3.4%	1,823 ↓ -5.5%	1,648 ↓ -9.6%	1,659 ↑ +0.7%	1,634 ↓ -1.5%	1,569 ↓ -4.0%	1,520 ↓ -3.1%	1,528 ↑ +0.5%
営業利益又は営業損失（△）	236 -	393 ↑ +66.4%	446 ↑ +13.5%	286 ↓ -35.9%	-139 ↓ -148.7%	-24 ↑ +82.7%	-73 ↓ -201.8%	281 ↑ +487.1%	216 ↓ -23.1%	-32 ↓ -114.9%	-215 ↓ -566.1%	10 ↑ +104.5%
営業外収益
受取利息	0 -	1 ↑ +60.1%	0 ↓ -44.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +262.8%	6 ↑ +351.1%
受取配当金	40 -	50 ↑ +27.2%	63 ↑ +25.7%	72 ↑ +14.0%	82 ↑ +13.3%	86 ↑ +5.6%	90 ↑ +4.1%	89 ↓ -0.5%	102 ↑ +14.7%	121 ↑ +17.8%	135 ↑ +11.7%	148 ↑ +9.9%
仕入割引	7 -	8 ↑ +15.9%	9 ↑ +6.0%	10 ↑ +7.9%	8 ↓ -17.2%	6 ↓ -21.7%	6 ↓ -3.9%	5 ↓ -17.6%	5 ↑ +3.2%	4 ↓ -20.5%	2 ↓ -46.3%	1 ↓ -57.7%
その他	9 -	9 ↑ +6.9%	7 ↓ -18.4%	15 ↑ +106.9%	12 ↓ -25.6%	10 ↓ -17.2%	7 ↓ -24.7%	7 ↓ -5.7%	7 ↑ +3.6%	7 ↑ +4.9%	7 ↓ -6.9%	7 ↓ -1.9%
営業外収益	83 -	74 ↓ -10.8%	80 ↑ +8.0%	98 ↑ +22.2%	101 ↑ +3.8%	102 ↑ +0.7%	150 ↑ +46.7%	120 ↓ -19.8%	125 ↑ +4.0%	132 ↑ +5.9%	145 ↑ +9.6%	161 ↑ +11.3%
営業外費用
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
その他	1 -	1 ↓ -25.1%	0 ↓ -95.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +450.3%	1 ↓ -24.5%	1 ↑ +10.7%
営業外費用	6 -	3 ↓ -41.0%	2 ↓ -49.1%	2 ↑ +3.2%	1 ↓ -33.7%	1 ↑ +25.5%	1 ↓ -15.0%	1 ↓ -11.3%	0 ↓ -55.2%	1 ↑ +116.8%	1 ↓ -24.5%	9 ↑ +975.9%
経常利益又は経常損失（△）	313 -	463 ↑ +47.9%	524 ↑ +13.1%	382 ↓ -27.2%	-39 ↓ -110.2%	77 ↑ +296.9%	76 ↓ -0.9%	400 ↑ +427.6%	341 ↓ -14.9%	99 ↓ -71.0%	-70 ↓ -171.1%	162 ↑ +330.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	0 -	26 ↑ +60602.3%	- -	- -	27 -	- -	125 -	83 ↓ -33.2%
固定資産売却益	- -	- -	0 -	- -	0 -	13 ↑ +3375.3%	- -	0 -	- -	- -	- -	1 -
特別利益	- -	- -	0 -	- -	0 -	39 ↑ +9406.9%	- -	0 -	27 ↑ +48842.9%	- -	125 -	84 ↓ -32.8%
特別損失
固定資産除却損	1 -	3 ↑ +129.3%	3 ↓ -11.4%	0 ↓ -91.9%	5 ↑ +1850.0%	14 ↑ +215.9%	1 ↓ -92.0%	0 ↓ -65.3%	2 ↑ +343.3%	0 ↓ -99.2%	0 0.0%	42 -
減損損失	- -	- -	- -	- -	52 -	- -	797 -	- -	- -	- -	5 -	- -
特別損失	1 -	3 ↑ +129.3%	3 ↓ -11.4%	103 ↑ +3492.0%	56 ↓ -45.4%	14 ↓ -74.4%	800 ↑ +5447.9%	0 ↓ -99.9%	5 ↑ +1084.8%	0 ↓ -99.7%	5 ↑ +32706.7%	42 ↑ +757.7%
税引前当期純利益又は税引前当期純損失（△）	312 -	460 ↑ +47.6%	521 ↑ +13.3%	278 ↓ -46.6%	-95 ↓ -134.1%	101 ↑ +206.4%	-724 ↓ -817.2%	400 ↑ +155.3%	364 ↓ -9.1%	99 ↓ -72.8%	49 ↓ -50.3%	204 ↑ +314.1%
法人税、住民税及び事業税	95 -	169 ↑ +78.3%	199 ↑ +17.7%	118 ↓ -40.6%	11 ↓ -90.4%	14 ↑ +20.8%	17 ↑ +26.7%	33 ↑ +90.2%	80 ↑ +143.8%	14 ↓ -83.0%	8 ↓ -42.0%	34 ↑ +331.6%
法人税等調整額	18 -	-14 ↓ -177.5%	-30 ↓ -112.3%	-20 ↑ +33.3%	-28 ↓ -38.9%	27 ↑ +196.0%	-12 ↓ -145.3%	14 ↑ +213.1%	14 ↑ +3.5%	8 ↓ -46.8%	14 ↑ +79.8%	9 ↓ -36.4%
法人税等	113 -	155 ↑ +37.0%	169 ↑ +9.1%	98 ↓ -41.9%	-16 ↓ -116.8%	40 ↑ +344.9%	5 ↓ -87.1%	47 ↑ +792.6%	94 ↑ +102.6%	21 ↓ -77.6%	21 ↑ +1.4%	43 ↑ +99.1%
当期純利益又は当期純損失（△）	199 -	305 ↑ +53.6%	352 ↑ +15.4%	180 ↓ -48.8%	-78 ↓ -143.5%	61 ↑ +177.3%	-729 ↓ -1302.8%	353 ↑ +148.5%	269 ↓ -23.8%	78 ↓ -71.1%	28 ↓ -64.3%	161 ↑ +479.8%

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

商品及び製品売上高

9,842

11,562

↑ +17.5%

12,064

↑ +4.3%

11,780

↓ -2.4%

11,065

↓ -6.1%

10,423

↓ -5.8%

9,028

↓ -13.4%

9,542

↑ +5.7%

9,658

↑ +1.2%

9,419

↓ -2.5%

8,296

↓ -11.9%

7,886

↓ -4.9%

売上高

9,842

11,562

↑ +17.5%

12,064

↑ +4.3%

11,780

↓ -2.4%

11,065

↓ -6.1%

10,423

↓ -5.8%

9,028

↓ -13.4%

9,542

↑ +5.7%

9,658

↑ +1.2%

9,419

↓ -2.5%

8,296

↓ -11.9%

7,886

↓ -4.9%

売上原価

商品及び製品期首棚卸高

114

110

↓ -3.8%

116

↑ +5.9%

153

↑ +31.7%

126

↓ -17.7%

153

↑ +21.8%

146

↓ -4.7%

129

↓ -11.5%

138

↑ +6.9%

234

↑ +69.6%

243

↑ +3.6%

206

↓ -15.2%

当期製品製造原価

7,023

8,325

↑ +18.5%

8,900

↑ +6.9%

8,784

↓ -1.3%

8,551

↓ -2.7%

7,825

↓ -8.5%

6,751

↓ -13.7%

6,789

↑ +0.6%

6,868

↑ +1.2%

6,579

↓ -4.2%

5,987

↓ -9.0%

5,608

↓ -6.3%

当期商品仕入高

854

1,034

↑ +21.0%

906

↓ -12.3%

820

↓ -9.5%

756

↓ -7.8%

796

↑ +5.3%

687

↓ -13.7%

825

↑ +20.1%

1,041

↑ +26.1%

1,317

↑ +26.5%

971

↓ -26.2%

741

↓ -23.7%

合計

7,991

9,468

↑ +18.5%

9,922

↑ +4.8%

9,757

↓ -1.7%

9,433

↓ -3.3%

8,774

↓ -7.0%

7,585

↓ -13.6%

7,743

↑ +2.1%

8,047

↑ +3.9%

8,130

↑ +1.0%

7,202

↓ -11.4%

6,555

↓ -9.0%

他勘定振替高

↓ -33.6%

↓ -31.8%

↓ -25.6%

↑ +27.4%

↑ +10.8%

↓ -44.9%

↑ +35.4%

↑ +44.7%

↓ -4.7%

↑ +12.7%

↓ -42.4%

商品及び製品期末棚卸高

110

116

↑ +5.9%

153

↑ +31.7%

126

↓ -17.7%

153

↑ +21.8%

146

↓ -4.7%

129

↓ -11.5%

138

↑ +6.9%

234

↑ +69.6%

243

↑ +3.6%

206

↓ -15.2%

203

↓ -1.4%

売上原価

7,873

9,346

↑ +18.7%

9,765

↑ +4.5%

9,628

↓ -1.4%

9,276

↓ -3.7%

8,624

↓ -7.0%

7,453

↓ -13.6%

7,602

↑ +2.0%

7,808

↑ +2.7%

7,883

↑ +1.0%

6,991

↓ -11.3%

6,349

↓ -9.2%

売上総利益又は売上総損失（△）

1,969

2,216

↑ +12.5%

2,299

↑ +3.8%

2,152

↓ -6.4%

1,790

↓ -16.8%

1,798

↑ +0.5%

1,575

↓ -12.4%

1,940

↑ +23.2%

1,850

↓ -4.6%

1,537

↓ -17.0%

1,305

↓ -15.0%

1,538

↑ +17.8%

販売費及び一般管理費

運搬費

355

422

↑ +18.9%

461

↑ +9.3%

474

↑ +2.7%

429

↓ -9.5%

408

↓ -4.8%

380

↓ -6.9%

374

↓ -1.5%

373

↓ -0.4%

350

↓ -6.2%

318

↓ -9.0%

297

↓ -6.8%

広告宣伝費

↑ +8.8%

↑ +116.0%

↓ -56.9%

↑ +72.0%

↓ -1.6%

↓ -14.5%

↑ +168.1%

↑ +254.6%

↓ -12.2%

↑ +88.5%

↓ -12.9%

役員報酬

155

147

↓ -5.4%

147

↑ +0.4%

122

↓ -16.9%

129

↑ +5.0%

140

↑ +9.1%

103

↓ -26.4%

114

↑ +10.0%

108

↓ -4.7%

↓ -14.1%

106

↑ +13.8%

↓ -6.5%

給料及び手当

524

534

↑ +2.0%

522

↓ -2.4%

550

↑ +5.5%

503

↓ -8.6%

503

↑ +0.1%

465

↓ -7.7%

507

↑ +9.1%

524

↑ +3.2%

525

↑ +0.2%

484

↓ -7.7%

514

↑ +6.2%

賞与引当金繰入額

↑ +2.9%

↑ +1.0%

↑ +2.4%

↑ +3.9%

↓ -3.1%

↑ +1.9%

↑ +34.0%

↑ +4.1%

↓ -25.3%

↓ -5.1%

↑ +7.3%

退職給付費用

↑ +10.7%

↑ +45.1%

↓ -18.4%

↓ -13.8%

↓ -20.7%

↑ +10.7%

↓ -19.9%

↓ -1.3%

↓ -0.9%

↑ +2.3%

↑ +3.0%

法定福利費

↑ +3.1%

↑ +0.2%

101

↑ +4.7%

↓ -7.7%

↓ -4.0%

↓ -1.5%

↑ +9.6%

↓ -1.8%

↓ -2.4%

↓ -4.5%

↑ +12.9%

福利厚生費

↑ +5.5%

↑ +7.0%

↑ +88.4%

↓ -46.0%

↓ -13.1%

↓ -9.1%

↑ +2.5%

↓ -12.0%

↑ +10.8%

↑ +18.0%

↑ +0.5%

減価償却費

↑ +8.6%

↓ -10.5%

↑ +39.2%

↑ +43.9%

↑ +6.8%

↓ -55.3%

↓ -87.0%

↑ +30.9%

↑ +40.5%

↑ +19.2%

↑ +4.3%

賃借料

105

102

↓ -2.4%

102

↑ +0.4%

103

↑ +0.8%

↓ -10.3%

101

↑ +8.8%

103

↑ +2.5%

↓ -10.0%

↓ -29.1%

↓ -0.1%

↓ -4.7%

↑ +0.5%

修繕費

↑ +13.8%

↑ +9.8%

↓ -4.5%

↓ -0.5%

↓ -4.0%

↑ +22.5%

↓ -50.1%

↓ -61.8%

↑ +9.7%

↓ -8.2%

↑ +117.7%

消耗品費

↑ +12.8%

↑ +58.8%

↓ -37.1%

↑ +48.6%

↑ +22.7%

↓ -50.9%

↑ +42.6%

↓ -22.3%

↓ -2.7%

↑ +7.4%

↓ -6.4%

通信費

↑ +7.5%

↓ -0.4%

↓ -11.2%

↓ -2.7%

↑ +7.0%

↑ +52.3%

↑ +13.1%

↑ +7.9%

↓ -0.8%

↓ -1.8%

↑ +2.8%

旅費及び交通費

↑ +6.4%

↓ -6.3%

↑ +8.9%

↓ -11.1%

↑ +2.1%

↓ -51.9%

↓ -32.0%

↑ +51.3%

↑ +15.4%

↓ -10.9%

↓ -3.2%

租税公課

↑ +49.8%

↑ +49.0%

↓ -3.8%

↓ -11.9%

↑ +5.0%

↓ -4.9%

↑ +6.8%

↑ +4.0%

↓ -12.7%

↓ -16.1%

↑ +16.1%

交際費

↑ +5.2%

↑ +19.8%

↓ -3.1%

↓ -16.1%

↑ +15.0%

↓ -75.2%

↓ -39.9%

↑ +57.2%

↓ -20.2%

↓ -24.9%

↓ -48.3%

研究開発費

107

↓ -26.7%

↓ -25.1%

↓ -1.5%

116

↑ +101.9%

121

↑ +4.2%

145

↑ +19.3%

122

↓ -15.8%

115

↓ -5.6%

↓ -15.5%

102

↑ +5.1%

↓ -12.6%

支払手数料

122

142

↑ +16.2%

123

↓ -12.9%

113

↓ -8.2%

130

↑ +14.5%

128

↓ -1.6%

110

↓ -13.5%

↓ -28.5%

↑ +6.7%

↑ +12.9%

↓ -2.0%

106

↑ +13.4%

その他

↑ +7.4%

↑ +10.4%

↓ -8.5%

↑ +10.5%

↓ -67.2%

↑ +84.2%

↑ +138.5%

↓ -44.1%

↑ +9.9%

↑ +11.3%

↓ -21.2%

販売費及び一般管理費

1,733

1,823

↑ +5.2%

1,853

↑ +1.7%

1,866

↑ +0.7%

1,929

↑ +3.4%

1,823

↓ -5.5%

1,648

↓ -9.6%

1,659

↑ +0.7%

1,634

↓ -1.5%

1,569

↓ -4.0%

1,520

↓ -3.1%

1,528

↑ +0.5%

営業利益又は営業損失（△）

236

393

↑ +66.4%

446

↑ +13.5%

286

↓ -35.9%

-139

↓ -148.7%

-24

↑ +82.7%

-73

↓ -201.8%

281

↑ +487.1%

216

↓ -23.1%

-32

↓ -114.9%

-215

↓ -566.1%

↑ +104.5%

営業外収益

受取利息

↑ +60.1%

↓ -44.7%

0.0%

↑ +262.8%

↑ +351.1%

受取配当金

↑ +27.2%

↑ +25.7%

↑ +14.0%

↑ +13.3%

↑ +5.6%

↑ +4.1%

↓ -0.5%

102

↑ +14.7%

121

↑ +17.8%

135

↑ +11.7%

148

↑ +9.9%

仕入割引

↑ +15.9%

↑ +6.0%

↑ +7.9%

↓ -17.2%

↓ -21.7%

↓ -3.9%

↓ -17.6%

↑ +3.2%

↓ -20.5%

↓ -46.3%

↓ -57.7%

その他

↑ +6.9%

↓ -18.4%

↑ +106.9%

↓ -25.6%

↓ -17.2%

↓ -24.7%

↓ -5.7%

↑ +3.6%

↑ +4.9%

↓ -6.9%

↓ -1.9%

営業外収益

↓ -10.8%

↑ +8.0%

↑ +22.2%

101

↑ +3.8%

102

↑ +0.7%

150

↑ +46.7%

120

↓ -19.8%

125

↑ +4.0%

132

↑ +5.9%

145

↑ +9.6%

161

↑ +11.3%

営業外費用

支払補償費

その他

↓ -25.1%

↓ -95.7%

0.0%

↑ +450.3%

↓ -24.5%

↑ +10.7%

営業外費用

↓ -41.0%

↓ -49.1%

↑ +3.2%

↓ -33.7%

↑ +25.5%

↓ -15.0%

↓ -11.3%

↓ -55.2%

↑ +116.8%

↓ -24.5%

↑ +975.9%

経常利益又は経常損失（△）

313

463

↑ +47.9%

524

↑ +13.1%

382

↓ -27.2%

-39

↓ -110.2%

↑ +296.9%

↓ -0.9%

400

↑ +427.6%

341

↓ -14.9%

↓ -71.0%

-70

↓ -171.1%

162

↑ +330.5%

特別利益

投資有価証券売却益

↑ +60602.3%

125

↓ -33.2%

固定資産売却益

↑ +3375.3%

特別利益

↑ +9406.9%

↑ +48842.9%

125

↓ -32.8%

特別損失

固定資産除却損

↑ +129.3%

↓ -11.4%

↓ -91.9%

↑ +1850.0%

↑ +215.9%

↓ -92.0%

↓ -65.3%

↑ +343.3%

↓ -99.2%

0.0%

減損損失

797

特別損失

↑ +129.3%

↓ -11.4%

103

↑ +3492.0%

↓ -45.4%

↓ -74.4%

800

↑ +5447.9%

↓ -99.9%

↑ +1084.8%

↓ -99.7%

↑ +32706.7%

↑ +757.7%

税引前当期純利益又は税引前当期純損失（△）

312

460

↑ +47.6%

521

↑ +13.3%

278

↓ -46.6%

-95

↓ -134.1%

101

↑ +206.4%

-724

↓ -817.2%

400

↑ +155.3%

364

↓ -9.1%

↓ -72.8%

↓ -50.3%

204

↑ +314.1%

法人税、住民税及び事業税

169

↑ +78.3%

199

↑ +17.7%

118

↓ -40.6%

↓ -90.4%

↑ +20.8%

↑ +26.7%

↑ +90.2%

↑ +143.8%

↓ -83.0%

↓ -42.0%

↑ +331.6%

法人税等調整額

-14

↓ -177.5%

-30

↓ -112.3%

-20

↑ +33.3%

-28

↓ -38.9%

↑ +196.0%

-12

↓ -145.3%

↑ +213.1%

↑ +3.5%

↓ -46.8%

↑ +79.8%

↓ -36.4%

法人税等

113

155

↑ +37.0%

169

↑ +9.1%

↓ -41.9%

-16

↓ -116.8%

↑ +344.9%

↓ -87.1%

↑ +792.6%

↑ +102.6%

↓ -77.6%

↑ +1.4%

↑ +99.1%

当期純利益又は当期純損失（△）

199

305

↑ +53.6%

352

↑ +15.4%

180

↓ -48.8%

-78

↓ -143.5%

↑ +177.3%

-729

↓ -1302.8%

353

↑ +148.5%

269

↓ -23.8%

↓ -71.1%

↓ -64.3%

161

↑ +479.8%

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	- -	1,748 -	1,268 ↓ -27.4%	1,517 ↑ +19.6%	1,297 ↓ -14.5%	1,135 ↓ -12.4%	1,409 ↑ +24.1%	1,347 ↓ -4.4%	1,658 ↑ +23.2%	1,934 ↑ +16.6%	2,073 ↑ +7.2%	1,881 ↓ -9.2%	1,734 ↓ -7.8%
受取手形	- -	42 -	39 ↓ -7.5%	39 ↑ +1.0%	40 ↑ +2.7%	42 ↑ +4.8%	55 ↑ +28.8%	101 ↑ +85.9%	70 ↓ -31.1%	62 ↓ -11.4%	68 ↑ +10.7%	65 ↓ -5.5%	- -
電子記録債権	- -	1,220 -	1,937 ↑ +58.7%	2,330 ↑ +20.3%	2,279 ↓ -2.2%	2,351 ↑ +3.2%	2,268 ↓ -3.5%	2,130 ↓ -6.1%	2,265 ↑ +6.3%	2,095 ↓ -7.5%	1,822 ↓ -13.0%	1,541 ↓ -15.4%	1,280 ↓ -16.9%
売掛金	- -	1,634 -	1,475 ↓ -9.7%	1,265 ↓ -14.2%	1,220 ↓ -3.6%	1,177 ↓ -3.5%	1,052 ↓ -10.6%	922 ↓ -12.4%	1,058 ↑ +14.8%	1,037 ↓ -1.9%	938 ↓ -9.6%	854 ↓ -9.0%	670 ↓ -21.6%
商品及び製品	- -	110 -	116 ↑ +5.9%	153 ↑ +31.7%	126 ↓ -17.7%	153 ↑ +21.8%	146 ↓ -4.7%	129 ↓ -11.5%	138 ↑ +6.9%	234 ↑ +69.6%	243 ↑ +3.6%	206 ↓ -15.2%	203 ↓ -1.4%
仕掛品	- -	12 -	16 ↑ +40.5%	16 ↓ -0.0%	13 ↓ -17.3%	20 ↑ +49.8%	15 ↓ -26.6%	11 ↓ -27.9%	8 ↓ -24.8%	8 ↑ +2.7%	7 ↓ -13.3%	8 ↑ +6.0%	6 ↓ -21.0%
原材料及び貯蔵品	- -	469 -	485 ↑ +3.4%	481 ↓ -0.8%	508 ↑ +5.6%	487 ↓ -4.3%	551 ↑ +13.3%	529 ↓ -4.0%	593 ↑ +12.0%	654 ↑ +10.4%	737 ↑ +12.7%	714 ↓ -3.2%	989 ↑ +38.5%
前払費用	- -	16 -	14 ↓ -13.7%	18 ↑ +30.1%	17 ↓ -3.3%	25 ↑ +44.4%	26 ↑ +2.9%	24 ↓ -7.0%	16 ↓ -33.7%	19 ↑ +22.0%	24 ↑ +22.5%	25 ↑ +4.0%	31 ↑ +26.6%
未収入金	- -	121 -	130 ↑ +7.2%	145 ↑ +11.8%	131 ↓ -9.6%	163 ↑ +23.8%	105 ↓ -35.6%	105 ↑ +0.3%	175 ↑ +67.2%	187 ↑ +6.4%	296 ↑ +58.7%	97 ↓ -67.4%	137 ↑ +41.2%
その他	- -	1 -	1 ↓ -0.7%	1 ↓ -7.7%	2 ↑ +244.7%	1 ↓ -48.4%	2 ↑ +57.8%	2 ↓ -14.2%	2 ↑ +30.3%	2 ↑ +5.1%	8 ↑ +253.7%	1 ↓ -80.6%	2 ↑ +41.5%
貸倒引当金	- -	-2 -	-3 ↓ -19.1%	-3 ↓ -5.3%	-3 ↑ +2.6%	-3 ↓ -1.1%	-3 ↑ +5.7%	-3 ↑ +6.6%	-3 ↓ -7.7%	-3 ↑ +5.9%	-2 ↑ +11.5%	-2 ↑ +12.9%	-2 ↑ +20.7%
流動資産	- -	5,429 -	5,545 ↑ +2.2%	6,044 ↑ +9.0%	5,631 ↓ -6.8%	5,607 ↓ -0.4%	5,634 ↑ +0.5%	5,305 ↓ -5.8%	5,981 ↑ +12.7%	6,231 ↑ +4.2%	6,213 ↓ -0.3%	5,388 ↓ -13.3%	5,050 ↓ -6.3%
固定資産
有形固定資産
建物	- -	2,712 -	2,719 ↑ +0.3%	2,739 ↑ +0.8%	2,799 ↑ +2.2%	2,798 ↓ -0.0%	2,807 ↑ +0.3%	2,837 ↑ +1.0%	2,845 ↑ +0.3%	2,842 ↓ -0.1%	2,845 ↑ +0.1%	2,846 ↑ +0.0%	2,994 ↑ +5.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-1,934 -	-2,028 ↓ -4.8%	-2,077 ↓ -2.4%	-2,145 ↓ -3.3%	-2,215 ↓ -3.3%	-2,286 ↓ -3.2%	-2,354 ↓ -3.0%
建物（純額）	- -	1,120 -	1,047 ↓ -6.5%	986 ↓ -5.8%	964 ↓ -2.2%	933 ↓ -3.3%	873 ↓ -6.3%	809 ↓ -7.4%	768 ↓ -5.0%	697 ↓ -9.2%	630 ↓ -9.7%	560 ↓ -11.1%	640 ↑ +14.2%
構築物	- -	429 -	430 ↑ +0.2%	433 ↑ +0.7%	433 0.0%	433 ↑ +0.1%	433 0.0%	434 ↑ +0.2%	434 ↓ -0.0%	434 0.0%	434 0.0%	434 ↑ +0.1%	433 ↓ -0.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-399 -	-434 ↓ -8.7%	-431 ↑ +0.7%	-431 ↓ -0.1%	-431 ↓ -0.1%	-432 ↓ -0.1%	-431 ↑ +0.2%
構築物（純額）	- -	77 -	66 ↓ -14.5%	57 ↓ -13.6%	47 ↓ -16.8%	41 ↓ -12.6%	34 ↓ -16.8%	0 ↓ -98.8%	3 ↑ +640.2%	3 ↓ -12.9%	2 ↓ -10.7%	2 ↑ +0.1%	2 ↓ -11.2%
機械及び装置	- -	1,388 -	1,472 ↑ +6.0%	1,546 ↑ +5.0%	1,928 ↑ +24.7%	1,789 ↓ -7.2%	1,806 ↑ +1.0%	1,856 ↑ +2.7%	1,877 ↑ +1.1%	1,889 ↑ +0.7%	1,895 ↑ +0.3%	1,895 ↓ -0.0%	1,898 ↑ +0.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-1,344 -	-1,843 ↓ -37.1%	-1,846 ↓ -0.2%	-1,852 ↓ -0.3%	-1,862 ↓ -0.5%	-1,863 ↓ -0.1%	-1,869 ↓ -0.3%
機械及び装置（純額）	- -	332 -	421 ↑ +27.0%	425 ↑ +1.0%	679 ↑ +59.7%	525 ↓ -22.7%	462 ↓ -12.0%	13 ↓ -97.2%	31 ↑ +136.7%	37 ↑ +20.9%	33 ↓ -10.5%	31 ↓ -6.2%	30 ↓ -5.6%
車両運搬具	- -	32 -	39 ↑ +24.6%	53 ↑ +33.8%	72 ↑ +36.5%	73 ↑ +2.1%	73 0.0%	75 ↑ +1.7%	87 ↑ +15.9%	92 ↑ +5.7%	99 ↑ +7.6%	100 ↑ +1.6%	105 ↑ +4.8%
減価償却累計額	- -	-20 -	-21 ↓ -7.0%	-24 ↓ -12.2%	-36 ↓ -51.5%	-47 ↓ -32.4%	-57 ↓ -21.4%	-63 ↓ -9.0%	-73 ↓ -16.4%	-78 ↓ -6.4%	-84 ↓ -7.7%	-88 ↓ -5.2%	-87 ↑ +1.4%
車両運搬具（純額）	- -	12 -	18 ↑ +53.5%	29 ↑ +58.7%	36 ↑ +24.3%	26 ↓ -27.9%	16 ↓ -38.8%	12 ↓ -24.4%	14 ↑ +13.7%	14 ↑ +2.3%	15 ↑ +6.6%	12 ↓ -18.1%	18 ↑ +49.4%
工具、器具及び備品	- -	1,039 -	1,114 ↑ +7.3%	1,190 ↑ +6.8%	1,279 ↑ +7.5%	1,210 ↓ -5.4%	1,250 ↑ +3.2%	1,363 ↑ +9.1%	1,380 ↑ +1.3%	1,424 ↑ +3.2%	1,457 ↑ +2.3%	1,472 ↑ +1.0%	1,419 ↓ -3.6%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-1,174 -	-1,345 ↓ -14.6%	-1,349 ↓ -0.3%	-1,359 ↓ -0.7%	-1,388 ↓ -2.2%	-1,428 ↓ -2.9%	-1,376 ↑ +3.6%
工具、器具及び備品（純額）	- -	158 -	125 ↓ -21.1%	92 ↓ -26.7%	115 ↑ +25.1%	90 ↓ -21.8%	76 ↓ -15.2%	18 ↓ -76.0%	31 ↑ +72.4%	66 ↑ +108.8%	69 ↑ +5.7%	44 ↓ -35.8%	43 ↓ -3.2%
土地	- -	1,495 -	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,494 ↓ -0.0%	1,494 0.0%	1,465 ↓ -2.0%	1,465 0.0%	1,454 ↓ -0.8%	1,454 0.0%	1,449 ↓ -0.3%	1,568 ↑ +8.2%
建設仮勘定	- -	50 -	- -	7 -	9 ↑ +37.3%	2 ↓ -79.0%	18 ↑ +845.6%	18 ↓ -1.7%	4 ↓ -75.1%	15 ↑ +237.6%	42 ↑ +176.5%	46 ↑ +9.9%	6 ↓ -87.6%
有形固定資産	- -	3,258 -	3,177 ↓ -2.5%	3,092 ↓ -2.7%	3,345 ↑ +8.2%	3,111 ↓ -7.0%	2,975 ↓ -4.4%	2,336 ↓ -21.5%	2,317 ↓ -0.8%	2,286 ↓ -1.3%	2,246 ↓ -1.8%	2,146 ↓ -4.5%	2,306 ↑ +7.5%
無形固定資産
借地権	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 ↑ +1.3%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
ソフトウエア	- -	31 -	24 ↓ -21.6%	21 ↓ -12.8%	16 ↓ -24.0%	120 ↑ +652.7%	120 ↑ +0.3%	1 ↓ -99.2%	1 ↓ -21.1%	11 ↑ +1394.5%	9 ↓ -17.5%	9 ↓ -2.5%	6 ↓ -27.7%
電話加入権	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	143 ↑ +233.3%	333 ↑ +133.0%
その他	- -	1 -	0 ↓ -76.3%	0 0.0%	29 ↑ +16439.3%	0 ↓ -99.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	40 -	32 ↓ -19.2%	29 ↓ -10.0%	52 ↑ +80.7%	128 ↑ +144.2%	128 ↑ +0.3%	9 ↓ -92.9%	9 ↓ -2.2%	19 ↑ +116.5%	60 ↑ +212.7%	160 ↑ +165.8%	348 ↑ +117.2%
投資その他の資産
投資有価証券	- -	891 -	1,175 ↑ +32.0%	1,426 ↑ +21.4%	1,511 ↑ +5.9%	1,483 ↓ -1.9%	1,219 ↓ -17.8%	1,574 ↑ +29.1%	1,371 ↓ -12.9%	1,359 ↓ -0.9%	1,680 ↑ +23.6%	1,632 ↓ -2.9%	1,682 ↑ +3.1%
関係会社株式	- -	932 -	1,020 ↑ +9.5%	991 ↓ -2.8%	1,061 ↑ +7.0%	1,005 ↓ -5.2%	979 ↓ -2.6%	1,302 ↑ +33.0%	1,301 ↓ -0.1%	1,480 ↑ +13.8%	1,928 ↑ +30.3%	1,832 ↓ -5.0%	1,931 ↑ +5.4%
長期前払費用	- -	0 -	0 0.0%	5 ↑ +2000.0%	5 ↓ -8.3%	3 ↓ -30.1%	2 ↓ -39.2%	1 ↓ -45.3%	6 ↑ +483.5%	5 ↓ -17.7%	5 ↑ +2.1%	7 ↑ +29.6%	8 ↑ +17.0%
その他	- -	118 -	118 ↓ -0.1%	118 ↑ +0.1%	118 ↑ +0.0%	121 ↑ +2.0%	120 ↓ -0.5%	113 ↓ -5.7%	78 ↓ -30.8%	78 ↓ -0.6%	77 ↓ -0.8%	77 ↓ -0.8%	75 ↓ -2.6%
貸倒引当金	- -	-8 -	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-4 ↑ +53.7%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	1,933 -	2,305 ↑ +19.3%	2,539 ↑ +10.1%	2,692 ↑ +6.0%	2,609 ↓ -3.1%	2,316 ↓ -11.2%	2,991 ↑ +29.1%	2,755 ↓ -7.9%	2,920 ↑ +6.0%	3,687 ↑ +26.2%	3,544 ↓ -3.9%	3,692 ↑ +4.2%
固定資産	- -	5,231 -	5,515 ↑ +5.4%	5,660 ↑ +2.6%	6,090 ↑ +7.6%	5,848 ↓ -4.0%	5,419 ↓ -7.3%	5,336 ↓ -1.5%	5,081 ↓ -4.8%	5,226 ↑ +2.8%	5,993 ↑ +14.7%	5,849 ↓ -2.4%	6,346 ↑ +8.5%
資産	- -	10,659 -	11,060 ↑ +3.8%	11,704 ↑ +5.8%	11,721 ↑ +0.1%	11,455 ↓ -2.3%	11,053 ↓ -3.5%	10,640 ↓ -3.7%	11,062 ↑ +4.0%	11,457 ↑ +3.6%	12,206 ↑ +6.5%	11,238 ↓ -7.9%	11,396 ↑ +1.4%
負債の部
流動負債
支払手形	- -	391 -	476 ↑ +21.5%	560 ↑ +17.7%	628 ↑ +12.1%	699 ↑ +11.3%	619 ↓ -11.4%	574 ↓ -7.2%	674 ↑ +17.3%	626 ↓ -7.1%	278 ↓ -55.6%	0 ↓ -99.9%	- -
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	501 -	322 ↓ -35.7%	165 ↓ -48.6%
買掛金	- -	631 -	656 ↑ +4.0%	703 ↑ +7.0%	643 ↓ -8.4%	648 ↑ +0.7%	608 ↓ -6.1%	552 ↓ -9.2%	654 ↑ +18.4%	679 ↑ +3.9%	641 ↓ -5.6%	459 ↓ -28.4%	474 ↑ +3.2%
未払金	- -	128 -	164 ↑ +28.3%	245 ↑ +49.5%	178 ↓ -27.1%	221 ↑ +23.7%	183 ↓ -16.9%	148 ↓ -19.1%	109 ↓ -26.3%	130 ↑ +18.6%	163 ↑ +25.9%	74 ↓ -54.4%	127 ↑ +70.7%
未払費用	- -	77 -	79 ↑ +3.1%	85 ↑ +7.2%	71 ↓ -17.0%	77 ↑ +9.4%	69 ↓ -10.3%	58 ↓ -17.1%	79 ↑ +36.6%	77 ↓ -2.4%	55 ↓ -28.8%	54 ↓ -0.8%	59 ↑ +9.9%
未払法人税等	- -	73 -	140 ↑ +90.9%	150 ↑ +7.2%	44 ↓ -70.6%	23 ↓ -48.0%	38 ↑ +68.3%	15 ↓ -62.2%	50 ↑ +242.3%	68 ↑ +35.5%	- -	10 -	31 ↑ +198.6%
未払消費税等	- -	81 -	61 ↓ -23.9%	47 ↓ -22.8%	- -	21 -	62 ↑ +189.5%	30 ↓ -50.8%	75 ↑ +145.8%	27 ↓ -63.2%	6 ↓ -79.1%	13 ↑ +129.1%	6 ↓ -52.3%
前受金	- -	8 -	6 ↓ -29.5%	7 ↑ +20.7%	3 ↓ -57.4%	4 ↑ +41.9%	11 ↑ +163.2%	13 ↑ +17.2%	8 ↓ -39.7%	34 ↑ +328.8%	30 ↓ -10.5%	20 ↓ -33.1%	7 ↓ -64.6%
預り金	- -	30 -	34 ↑ +15.8%	37 ↑ +8.7%	28 ↓ -26.2%	23 ↓ -18.3%	17 ↓ -24.6%	12 ↓ -32.0%	22 ↑ +94.3%	23 ↑ +0.3%	15 ↓ -33.0%	12 ↓ -20.6%	10 ↓ -12.3%
賞与引当金	- -	133 -	144 ↑ +8.3%	153 ↑ +6.3%	148 ↓ -3.4%	161 ↑ +8.4%	160 ↓ -0.3%	155 ↓ -3.3%	176 ↑ +13.6%	184 ↑ +4.4%	158 ↓ -14.2%	149 ↓ -5.6%	145 ↓ -2.5%
製品保証引当金	- -	- -	- -	- -	103 -	43 ↓ -57.8%	10 ↓ -76.4%	8 ↓ -21.3%	8 ↓ -5.5%	7 ↓ -3.7%	5 ↓ -32.4%	3 ↓ -41.0%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	18 -	12 ↓ -34.5%
流動負債	- -	1,585 -	1,794 ↑ +13.2%	2,005 ↑ +11.7%	1,891 ↓ -5.7%	1,922 ↑ +1.6%	1,816 ↓ -5.5%	1,570 ↓ -13.5%	1,876 ↑ +19.5%	1,887 ↑ +0.6%	1,859 ↓ -1.5%	1,135 ↓ -39.0%	1,037 ↓ -8.6%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	230 -	175 ↓ -23.7%	371 ↑ +111.9%	322 ↓ -13.2%	396 ↑ +23.0%	639 ↑ +61.3%	609 ↓ -4.8%	669 ↑ +9.9%
再評価に係る繰延税金負債	- -	140 -	133 ↓ -5.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	132 ↓ -0.6%	132 0.0%	132 0.0%	132 0.0%	136 ↑ +2.9%	136 0.0%
退職給付引当金	- -	40 -	59 ↑ +48.6%	110 ↑ +86.3%	143 ↑ +29.0%	164 ↑ +14.8%	169 ↑ +3.5%	179 ↑ +5.7%	177 ↓ -1.1%	174 ↓ -1.5%	170 ↓ -2.4%	168 ↓ -1.1%	164 ↓ -2.7%
その他	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
固定負債	- -	567 -	534 ↓ -5.8%	590 ↑ +10.5%	565 ↓ -4.4%	531 ↓ -6.0%	482 ↓ -9.2%	687 ↑ +42.5%	634 ↓ -7.8%	705 ↑ +11.3%	944 ↑ +33.9%	915 ↓ -3.0%	971 ↑ +6.1%
負債	- -	2,153 -	2,329 ↑ +8.2%	2,595 ↑ +11.5%	2,455 ↓ -5.4%	2,453 ↓ -0.1%	2,298 ↓ -6.3%	2,257 ↓ -1.8%	2,509 ↑ +11.2%	2,592 ↑ +3.3%	2,803 ↑ +8.1%	2,050 ↓ -26.9%	2,008 ↓ -2.0%
純資産の部
株主資本
資本金	- -	2,160 -	2,160 0.0%	2,160 0.0%	2,160 0.0%	2,160 0.0%	2,160 0.0%	2,160 0.0%	2,160 0.0%	2,160 0.0%	2,160 0.0%	2,160 0.0%	2,160 0.0%
資本剰余金
資本準備金	- -	2,234 -	2,234 0.0%	2,234 0.0%	2,234 0.0%	2,234 0.0%	2,234 0.0%	2,234 0.0%	2,234 0.0%	2,234 0.0%	2,234 0.0%	2,234 0.0%	2,234 0.0%
その他資本剰余金	- -	351 -	351 ↑ +0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	352 ↑ +0.3%	353 ↑ +0.2%	354 ↑ +0.5%	356 ↑ +0.5%	358 ↑ +0.4%
資本剰余金	- -	2,585 -	2,585 ↑ +0.0%	2,585 0.0%	2,585 0.0%	2,585 0.0%	2,585 0.0%	2,585 0.0%	2,586 ↑ +0.0%	2,586 ↑ +0.0%	2,588 ↑ +0.1%	2,590 ↑ +0.1%	2,592 ↑ +0.1%
利益剰余金
利益準備金	- -	340 -	340 0.0%	340 0.0%	340 0.0%	340 0.0%	340 0.0%	340 0.0%	340 0.0%	340 0.0%	340 0.0%	340 0.0%	340 0.0%
その他利益剰余金
別途積立金	- -	2,800 -	2,900 ↑ +3.6%	3,100 ↑ +6.9%	3,300 ↑ +6.5%	3,400 ↑ +3.0%	3,150 ↓ -7.4%	3,150 0.0%	2,350 ↓ -25.4%	2,550 ↑ +8.5%	2,700 ↑ +5.9%	2,700 0.0%	2,700 0.0%
繰越利益剰余金	- -	390 -	513 ↑ +31.4%	542 ↑ +5.6%	398 ↓ -26.5%	96 ↓ -75.9%	283 ↑ +194.6%	-690 ↓ -343.9%	411 ↑ +159.6%	370 ↓ -10.0%	215 ↓ -41.9%	110 ↓ -49.0%	187 ↑ +70.7%
利益剰余金	- -	3,531 -	3,753 ↑ +6.3%	3,982 ↑ +6.1%	4,038 ↑ +1.4%	3,836 ↓ -5.0%	3,773 ↓ -1.6%	2,800 ↓ -25.8%	3,102 ↑ +10.8%	3,260 ↑ +5.1%	3,255 ↓ -0.2%	3,150 ↓ -3.2%	3,227 ↑ +2.5%
自己株式	- -	-399 -	-399 ↓ -0.0%	-399 ↓ -0.0%	-399 ↓ -0.0%	-399 ↓ -0.0%	-399 ↓ -0.0%	-399 ↓ -0.0%	-390 ↑ +2.2%	-381 ↑ +2.4%	-373 ↑ +2.1%	-364 ↑ +2.3%	-356 ↑ +2.2%
株主資本	- -	7,877 -	8,099 ↑ +2.8%	8,328 ↑ +2.8%	8,384 ↑ +0.7%	8,182 ↓ -2.4%	8,119 ↓ -0.8%	7,146 ↓ -12.0%	7,457 ↑ +4.4%	7,626 ↑ +2.3%	7,631 ↑ +0.1%	7,536 ↓ -1.2%	7,623 ↑ +1.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	717 -	712 ↓ -0.6%	861 ↑ +20.9%	962 ↑ +11.7%	900 ↓ -6.4%	715 ↓ -20.5%	1,186 ↑ +65.9%	1,044 ↓ -12.0%	1,180 ↑ +13.0%	1,714 ↑ +45.2%	1,548 ↓ -9.7%	1,661 ↑ +7.3%
土地再評価差額金	- -	-87 -	-80 ↑ +8.0%	-80 0.0%	-80 0.0%	-80 ↑ +0.2%	-80 0.0%	51 ↑ +164.0%	51 0.0%	58 ↑ +13.5%	58 0.0%	104 ↑ +79.0%	104 0.0%
評価・換算差額等	- -	630 -	632 ↑ +0.4%	781 ↑ +23.5%	882 ↑ +12.9%	820 ↓ -6.9%	635 ↓ -22.5%	1,238 ↑ +94.8%	1,095 ↓ -11.5%	1,238 ↑ +13.1%	1,772 ↑ +43.1%	1,652 ↓ -6.8%	1,765 ↑ +6.8%
純資産	8,138 -	8,507 ↑ +4.5%	8,732 ↑ +2.6%	9,109 ↑ +4.3%	9,266 ↑ +1.7%	9,002 ↓ -2.8%	8,754 ↓ -2.8%	8,383 ↓ -4.2%	8,553 ↑ +2.0%	8,865 ↑ +3.6%	9,403 ↑ +6.1%	9,188 ↓ -2.3%	9,388 ↑ +2.2%
負債純資産	- -	10,659 -	11,060 ↑ +3.8%	11,704 ↑ +5.8%	11,721 ↑ +0.1%	11,455 ↓ -2.3%	11,053 ↓ -3.5%	10,640 ↓ -3.7%	11,062 ↑ +4.0%	11,457 ↑ +3.6%	12,206 ↑ +6.5%	11,238 ↓ -7.9%	11,396 ↑ +1.4%

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

1,748

1,268

↓ -27.4%

1,517

↑ +19.6%

1,297

↓ -14.5%

1,135

↓ -12.4%

1,409

↑ +24.1%

1,347

↓ -4.4%

1,658

↑ +23.2%

1,934

↑ +16.6%

2,073

↑ +7.2%

1,881

↓ -9.2%

1,734

↓ -7.8%

受取手形

↓ -7.5%

↑ +1.0%

↑ +2.7%

↑ +4.8%

↑ +28.8%

101

↑ +85.9%

↓ -31.1%

↓ -11.4%

↑ +10.7%

↓ -5.5%

電子記録債権

1,220

1,937

↑ +58.7%

2,330

↑ +20.3%

2,279

↓ -2.2%

2,351

↑ +3.2%

2,268

↓ -3.5%

2,130

↓ -6.1%

2,265

↑ +6.3%

2,095

↓ -7.5%

1,822

↓ -13.0%

1,541

↓ -15.4%

1,280

↓ -16.9%

売掛金

1,634

1,475

↓ -9.7%

1,265

↓ -14.2%

1,220

↓ -3.6%

1,177

↓ -3.5%

1,052

↓ -10.6%

922

↓ -12.4%

1,058

↑ +14.8%

1,037

↓ -1.9%

938

↓ -9.6%

854

↓ -9.0%

670

↓ -21.6%

商品及び製品

110

116

↑ +5.9%

153

↑ +31.7%

126

↓ -17.7%

153

↑ +21.8%

146

↓ -4.7%

129

↓ -11.5%

138

↑ +6.9%

234

↑ +69.6%

243

↑ +3.6%

206

↓ -15.2%

203

↓ -1.4%

仕掛品

↑ +40.5%

↓ -0.0%

↓ -17.3%

↑ +49.8%

↓ -26.6%

↓ -27.9%

↓ -24.8%

↑ +2.7%

↓ -13.3%

↑ +6.0%

↓ -21.0%

原材料及び貯蔵品

469

485

↑ +3.4%

481

↓ -0.8%

508

↑ +5.6%

487

↓ -4.3%

551

↑ +13.3%

529

↓ -4.0%

593

↑ +12.0%

654

↑ +10.4%

737

↑ +12.7%

714

↓ -3.2%

989

↑ +38.5%

前払費用

↓ -13.7%

↑ +30.1%

↓ -3.3%

↑ +44.4%

↑ +2.9%

↓ -7.0%

↓ -33.7%

↑ +22.0%

↑ +22.5%

↑ +4.0%

↑ +26.6%

未収入金

121

130

↑ +7.2%

145

↑ +11.8%

131

↓ -9.6%

163

↑ +23.8%

105

↓ -35.6%

105

↑ +0.3%

175

↑ +67.2%

187

↑ +6.4%

296

↑ +58.7%

↓ -67.4%

137

↑ +41.2%

その他

↓ -0.7%

↓ -7.7%

↑ +244.7%

↓ -48.4%

↑ +57.8%

↓ -14.2%

↑ +30.3%

↑ +5.1%

↑ +253.7%

↓ -80.6%

↑ +41.5%

貸倒引当金

-2

-3

↓ -19.1%

-3

↓ -5.3%

-3

↑ +2.6%

-3

↓ -1.1%

-3

↑ +5.7%

-3

↑ +6.6%

-3

↓ -7.7%

-3

↑ +5.9%

-2

↑ +11.5%

-2

↑ +12.9%

-2

↑ +20.7%

流動資産

5,429

5,545

↑ +2.2%

6,044

↑ +9.0%

5,631

↓ -6.8%

5,607

↓ -0.4%

5,634

↑ +0.5%

5,305

↓ -5.8%

5,981

↑ +12.7%

6,231

↑ +4.2%

6,213

↓ -0.3%

5,388

↓ -13.3%

5,050

↓ -6.3%

固定資産

有形固定資産

建物

2,712

2,719

↑ +0.3%

2,739

↑ +0.8%

2,799

↑ +2.2%

2,798

↓ -0.0%

2,807

↑ +0.3%

2,837

↑ +1.0%

2,845

↑ +0.3%

2,842

↓ -0.1%

2,845

↑ +0.1%

2,846

↑ +0.0%

2,994

↑ +5.2%

減価償却累計額及び減損損失累計額

-1,934

-2,028

↓ -4.8%

-2,077

↓ -2.4%

-2,145

↓ -3.3%

-2,215

↓ -3.3%

-2,286

↓ -3.2%

-2,354

↓ -3.0%

建物（純額）

1,120

1,047

↓ -6.5%

986

↓ -5.8%

964

↓ -2.2%

933

↓ -3.3%

873

↓ -6.3%

809

↓ -7.4%

768

↓ -5.0%

697

↓ -9.2%

630

↓ -9.7%

560

↓ -11.1%

640

↑ +14.2%

構築物

429

430

↑ +0.2%

433

↑ +0.7%

433

0.0%

433

↑ +0.1%

433

0.0%

434

↑ +0.2%

434

↓ -0.0%

434

0.0%

434

0.0%

434

↑ +0.1%

433

↓ -0.2%

減価償却累計額及び減損損失累計額

-399

-434

↓ -8.7%

-431

↑ +0.7%

-431

↓ -0.1%

-431

↓ -0.1%

-432

↓ -0.1%

-431

↑ +0.2%

構築物（純額）

↓ -14.5%

↓ -13.6%

↓ -16.8%

↓ -12.6%

↓ -16.8%

↓ -98.8%

↑ +640.2%

↓ -12.9%

↓ -10.7%

↑ +0.1%

↓ -11.2%

機械及び装置

1,388

1,472

↑ +6.0%

1,546

↑ +5.0%

1,928

↑ +24.7%

1,789

↓ -7.2%

1,806

↑ +1.0%

1,856

↑ +2.7%

1,877

↑ +1.1%

1,889

↑ +0.7%

1,895

↑ +0.3%

1,895

↓ -0.0%

1,898

↑ +0.2%

減価償却累計額及び減損損失累計額

-1,344

-1,843

↓ -37.1%

-1,846

↓ -0.2%

-1,852

↓ -0.3%

-1,862

↓ -0.5%

-1,863

↓ -0.1%

-1,869

↓ -0.3%

機械及び装置（純額）

332

421

↑ +27.0%

425

↑ +1.0%

679

↑ +59.7%

525

↓ -22.7%

462

↓ -12.0%

↓ -97.2%

↑ +136.7%

↑ +20.9%

↓ -10.5%

↓ -6.2%

↓ -5.6%

車両運搬具

↑ +24.6%

↑ +33.8%

↑ +36.5%

↑ +2.1%

0.0%

↑ +1.7%

↑ +15.9%

↑ +5.7%

↑ +7.6%

100

↑ +1.6%

105

↑ +4.8%

減価償却累計額

-20

-21

↓ -7.0%

-24

↓ -12.2%

-36

↓ -51.5%

-47

↓ -32.4%

-57

↓ -21.4%

-63

↓ -9.0%

-73

↓ -16.4%

-78

↓ -6.4%

-84

↓ -7.7%

-88

↓ -5.2%

-87

↑ +1.4%

車両運搬具（純額）

↑ +53.5%

↑ +58.7%

↑ +24.3%

↓ -27.9%

↓ -38.8%

↓ -24.4%

↑ +13.7%

↑ +2.3%

↑ +6.6%

↓ -18.1%

↑ +49.4%

工具、器具及び備品

1,039

1,114

↑ +7.3%

1,190

↑ +6.8%

1,279

↑ +7.5%

1,210

↓ -5.4%

1,250

↑ +3.2%

1,363

↑ +9.1%

1,380

↑ +1.3%

1,424

↑ +3.2%

1,457

↑ +2.3%

1,472

↑ +1.0%

1,419

↓ -3.6%

減価償却累計額及び減損損失累計額

-1,174

-1,345

↓ -14.6%

-1,349

↓ -0.3%

-1,359

↓ -0.7%

-1,388

↓ -2.2%

-1,428

↓ -2.9%

-1,376

↑ +3.6%

工具、器具及び備品（純額）

158

125

↓ -21.1%

↓ -26.7%

115

↑ +25.1%

↓ -21.8%

↓ -15.2%

↓ -76.0%

↑ +72.4%

↑ +108.8%

↑ +5.7%

↓ -35.8%

↓ -3.2%

土地

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,494

↓ -0.0%

1,494

0.0%

1,465

↓ -2.0%

1,465

0.0%

1,454

↓ -0.8%

1,454

0.0%

1,449

↓ -0.3%

1,568

↑ +8.2%

建設仮勘定

↑ +37.3%

↓ -79.0%

↑ +845.6%

↓ -1.7%

↓ -75.1%

↑ +237.6%

↑ +176.5%

↑ +9.9%

↓ -87.6%

有形固定資産

3,258

3,177

↓ -2.5%

3,092

↓ -2.7%

3,345

↑ +8.2%

3,111

↓ -7.0%

2,975

↓ -4.4%

2,336

↓ -21.5%

2,317

↓ -0.8%

2,286

↓ -1.3%

2,246

↓ -1.8%

2,146

↓ -4.5%

2,306

↑ +7.5%

無形固定資産

借地権

0.0%

↑ +1.3%

0.0%

ソフトウエア

↓ -21.6%

↓ -12.8%

↓ -24.0%

120

↑ +652.7%

120

↑ +0.3%

↓ -99.2%

↓ -21.1%

↑ +1394.5%

↓ -17.5%

↓ -2.5%

↓ -27.7%

電話加入権

0.0%

ソフトウエア仮勘定

143

↑ +233.3%

333

↑ +133.0%

その他

↓ -76.3%

0.0%

↑ +16439.3%

↓ -99.4%

0.0%

無形固定資産

↓ -19.2%

↓ -10.0%

↑ +80.7%

128

↑ +144.2%

128

↑ +0.3%

↓ -92.9%

↓ -2.2%

↑ +116.5%

↑ +212.7%

160

↑ +165.8%

348

↑ +117.2%

投資その他の資産

投資有価証券

891

1,175

↑ +32.0%

1,426

↑ +21.4%

1,511

↑ +5.9%

1,483

↓ -1.9%

1,219

↓ -17.8%

1,574

↑ +29.1%

1,371

↓ -12.9%

1,359

↓ -0.9%

1,680

↑ +23.6%

1,632

↓ -2.9%

1,682

↑ +3.1%

関係会社株式

932

1,020

↑ +9.5%

991

↓ -2.8%

1,061

↑ +7.0%

1,005

↓ -5.2%

979

↓ -2.6%

1,302

↑ +33.0%

1,301

↓ -0.1%

1,480

↑ +13.8%

1,928

↑ +30.3%

1,832

↓ -5.0%

1,931

↑ +5.4%

長期前払費用

0.0%

↑ +2000.0%

↓ -8.3%

↓ -30.1%

↓ -39.2%

↓ -45.3%

↑ +483.5%

↓ -17.7%

↑ +2.1%

↑ +29.6%

↑ +17.0%

その他

118

↓ -0.1%

118

↑ +0.1%

118

↑ +0.0%

121

↑ +2.0%

120

↓ -0.5%

113

↓ -5.7%

↓ -30.8%

↓ -0.6%

↓ -0.8%

↓ -2.6%

貸倒引当金

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-4

↑ +53.7%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

1,933

2,305

↑ +19.3%

2,539

↑ +10.1%

2,692

↑ +6.0%

2,609

↓ -3.1%

2,316

↓ -11.2%

2,991

↑ +29.1%

2,755

↓ -7.9%

2,920

↑ +6.0%

3,687

↑ +26.2%

3,544

↓ -3.9%

3,692

↑ +4.2%

固定資産

5,231

5,515

↑ +5.4%

5,660

↑ +2.6%

6,090

↑ +7.6%

5,848

↓ -4.0%

5,419

↓ -7.3%

5,336

↓ -1.5%

5,081

↓ -4.8%

5,226

↑ +2.8%

5,993

↑ +14.7%

5,849

↓ -2.4%

6,346

↑ +8.5%

資産

10,659

11,060

↑ +3.8%

11,704

↑ +5.8%

11,721

↑ +0.1%

11,455

↓ -2.3%

11,053

↓ -3.5%

10,640

↓ -3.7%

11,062

↑ +4.0%

11,457

↑ +3.6%

12,206

↑ +6.5%

11,238

↓ -7.9%

11,396

↑ +1.4%

負債の部

流動負債

支払手形

391

476

↑ +21.5%

560

↑ +17.7%

628

↑ +12.1%

699

↑ +11.3%

619

↓ -11.4%

574

↓ -7.2%

674

↑ +17.3%

626

↓ -7.1%

278

↓ -55.6%

↓ -99.9%

電子記録債務

501

322

↓ -35.7%

165

↓ -48.6%

買掛金

631

656

↑ +4.0%

703

↑ +7.0%

643

↓ -8.4%

648

↑ +0.7%

608

↓ -6.1%

552

↓ -9.2%

654

↑ +18.4%

679

↑ +3.9%

641

↓ -5.6%

459

↓ -28.4%

474

↑ +3.2%

未払金

128

164

↑ +28.3%

245

↑ +49.5%

178

↓ -27.1%

221

↑ +23.7%

183

↓ -16.9%

148

↓ -19.1%

109

↓ -26.3%

130

↑ +18.6%

163

↑ +25.9%

↓ -54.4%

127

↑ +70.7%

未払費用

↑ +3.1%

↑ +7.2%

↓ -17.0%

↑ +9.4%

↓ -10.3%

↓ -17.1%

↑ +36.6%

↓ -2.4%

↓ -28.8%

↓ -0.8%

↑ +9.9%

未払法人税等

140

↑ +90.9%

150

↑ +7.2%

↓ -70.6%

↓ -48.0%

↑ +68.3%

↓ -62.2%

↑ +242.3%

↑ +35.5%

↑ +198.6%

未払消費税等

↓ -23.9%

↓ -22.8%

↑ +189.5%

↓ -50.8%

↑ +145.8%

↓ -63.2%

↓ -79.1%

↑ +129.1%

↓ -52.3%

前受金

↓ -29.5%

↑ +20.7%

↓ -57.4%

↑ +41.9%

↑ +163.2%

↑ +17.2%

↓ -39.7%

↑ +328.8%

↓ -10.5%

↓ -33.1%

↓ -64.6%

預り金

↑ +15.8%

↑ +8.7%

↓ -26.2%

↓ -18.3%

↓ -24.6%

↓ -32.0%

↑ +94.3%

↑ +0.3%

↓ -33.0%

↓ -20.6%

↓ -12.3%

賞与引当金

133

144

↑ +8.3%

153

↑ +6.3%

148

↓ -3.4%

161

↑ +8.4%

160

↓ -0.3%

155

↓ -3.3%

176

↑ +13.6%

184

↑ +4.4%

158

↓ -14.2%

149

↓ -5.6%

145

↓ -2.5%

製品保証引当金

103

↓ -57.8%

↓ -76.4%

↓ -21.3%

↓ -5.5%

↓ -3.7%

↓ -32.4%

↓ -41.0%

その他

↓ -34.5%

流動負債

1,585

1,794

↑ +13.2%

2,005

↑ +11.7%

1,891

↓ -5.7%

1,922

↑ +1.6%

1,816

↓ -5.5%

1,570

↓ -13.5%

1,876

↑ +19.5%

1,887

↑ +0.6%

1,859

↓ -1.5%

1,135

↓ -39.0%

1,037

↓ -8.6%

固定負債

繰延税金負債

230

175

↓ -23.7%

371

↑ +111.9%

322

↓ -13.2%

396

↑ +23.0%

639

↑ +61.3%

609

↓ -4.8%

669

↑ +9.9%

再評価に係る繰延税金負債

140

133

↓ -5.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

132

↓ -0.6%

132

0.0%

132

0.0%

132

0.0%

136

↑ +2.9%

136

0.0%

退職給付引当金

↑ +48.6%

110

↑ +86.3%

143

↑ +29.0%

164

↑ +14.8%

169

↑ +3.5%

179

↑ +5.7%

177

↓ -1.1%

174

↓ -1.5%

170

↓ -2.4%

168

↓ -1.1%

164

↓ -2.7%

その他

0.0%

固定負債

567

534

↓ -5.8%

590

↑ +10.5%

565

↓ -4.4%

531

↓ -6.0%

482

↓ -9.2%

687

↑ +42.5%

634

↓ -7.8%

705

↑ +11.3%

944

↑ +33.9%

915

↓ -3.0%

971

↑ +6.1%

負債

2,153

2,329

↑ +8.2%

2,595

↑ +11.5%

2,455

↓ -5.4%

2,453

↓ -0.1%

2,298

↓ -6.3%

2,257

↓ -1.8%

2,509

↑ +11.2%

2,592

↑ +3.3%

2,803

↑ +8.1%

2,050

↓ -26.9%

2,008

↓ -2.0%

純資産の部

株主資本

資本金

2,160

0.0%

2,160

0.0%

2,160

0.0%

2,160

0.0%

2,160

0.0%

2,160

0.0%

2,160

0.0%

2,160

0.0%

2,160

0.0%

2,160

0.0%

2,160

0.0%

資本剰余金

資本準備金

2,234

0.0%

2,234

0.0%

2,234

0.0%

2,234

0.0%

2,234

0.0%

2,234

0.0%

2,234

0.0%

2,234

0.0%

2,234

0.0%

2,234

0.0%

2,234

0.0%

その他資本剰余金

351

↑ +0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

352

↑ +0.3%

353

↑ +0.2%

354

↑ +0.5%

356

↑ +0.5%

358

↑ +0.4%

資本剰余金

2,585

↑ +0.0%

2,585

0.0%

2,585

0.0%

2,585

0.0%

2,585

0.0%

2,585

0.0%

2,586

↑ +0.0%

2,586

↑ +0.0%

2,588

↑ +0.1%

2,590

↑ +0.1%

2,592

↑ +0.1%

利益剰余金

利益準備金

340

0.0%

340

0.0%

340

0.0%

340

0.0%

340

0.0%

340

0.0%

340

0.0%

340

0.0%

340

0.0%

340

0.0%

340

0.0%

その他利益剰余金

別途積立金

2,800

2,900

↑ +3.6%

3,100

↑ +6.9%

3,300

↑ +6.5%

3,400

↑ +3.0%

3,150

↓ -7.4%

3,150

0.0%

2,350

↓ -25.4%

2,550

↑ +8.5%

2,700

↑ +5.9%

2,700

0.0%

2,700

0.0%

繰越利益剰余金

390

513

↑ +31.4%

542

↑ +5.6%

398

↓ -26.5%

↓ -75.9%

283

↑ +194.6%

-690

↓ -343.9%

411

↑ +159.6%

370

↓ -10.0%

215

↓ -41.9%

110

↓ -49.0%

187

↑ +70.7%

利益剰余金

3,531

3,753

↑ +6.3%

3,982

↑ +6.1%

4,038

↑ +1.4%

3,836

↓ -5.0%

3,773

↓ -1.6%

2,800

↓ -25.8%

3,102

↑ +10.8%

3,260

↑ +5.1%

3,255

↓ -0.2%

3,150

↓ -3.2%

3,227

↑ +2.5%

自己株式

-399

↓ -0.0%

-399

↓ -0.0%

-399

↓ -0.0%

-399

↓ -0.0%

-399

↓ -0.0%

-399

↓ -0.0%

-390

↑ +2.2%

-381

↑ +2.4%

-373

↑ +2.1%

-364

↑ +2.3%

-356

↑ +2.2%

株主資本

7,877

8,099

↑ +2.8%

8,328

↑ +2.8%

8,384

↑ +0.7%

8,182

↓ -2.4%

8,119

↓ -0.8%

7,146

↓ -12.0%

7,457

↑ +4.4%

7,626

↑ +2.3%

7,631

↑ +0.1%

7,536

↓ -1.2%

7,623

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

717

712

↓ -0.6%

861

↑ +20.9%

962

↑ +11.7%

900

↓ -6.4%

715

↓ -20.5%

1,186

↑ +65.9%

1,044

↓ -12.0%

1,180

↑ +13.0%

1,714

↑ +45.2%

1,548

↓ -9.7%

1,661

↑ +7.3%

土地再評価差額金

-87

-80

↑ +8.0%

-80

0.0%

-80

0.0%

-80

↑ +0.2%

-80

0.0%

↑ +164.0%

0.0%

↑ +13.5%

0.0%

104

↑ +79.0%

104

0.0%

評価・換算差額等

630

632

↑ +0.4%

781

↑ +23.5%

882

↑ +12.9%

820

↓ -6.9%

635

↓ -22.5%

1,238

↑ +94.8%

1,095

↓ -11.5%

1,238

↑ +13.1%

1,772

↑ +43.1%

1,652

↓ -6.8%

1,765

↑ +6.8%

純資産

8,138

8,507

↑ +4.5%

8,732

↑ +2.6%

9,109

↑ +4.3%

9,266

↑ +1.7%

9,002

↓ -2.8%

8,754

↓ -2.8%

8,383

↓ -4.2%

8,553

↑ +2.0%

8,865

↑ +3.6%

9,403

↑ +6.1%

9,188

↓ -2.3%

9,388

↑ +2.2%

負債純資産

10,659

11,060

↑ +3.8%

11,704

↑ +5.8%

11,721

↑ +0.1%

11,455

↓ -2.3%

11,053

↓ -3.5%

10,640

↓ -3.7%

11,062

↑ +4.0%

11,457

↑ +3.6%

12,206

↑ +6.5%

11,238

↓ -7.9%

11,396

↑ +1.4%

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（△）	- -	312 -	460 ↑ +47.6%	521 ↑ +13.3%	278 ↓ -46.6%	-95 ↓ -134.1%	101 ↑ +206.4%	-724 ↓ -817.2%	400 ↑ +155.3%	364 ↓ -9.1%	99 ↓ -72.8%	49 ↓ -50.3%	204 ↑ +314.1%
減価償却費	- -	294 -	320 ↑ +8.9%	333 ↑ +4.1%	323 ↓ -2.9%	355 ↑ +9.7%	312 ↓ -12.1%	199 ↓ -36.0%	112 ↓ -44.1%	117 ↑ +4.5%	134 ↑ +14.6%	133 ↓ -0.3%	116 ↓ -12.7%
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	-17 -	11 ↑ +165.3%	9 ↓ -18.0%	-5 ↓ -157.1%	13 ↑ +340.4%	-0 ↓ -103.8%	-5 ↓ -984.8%	21 ↑ +504.0%	8 ↓ -63.5%	-26 ↓ -438.6%	-9 ↑ +66.3%	-4 ↑ +58.0%
退職給付引当金の増減額（△は減少）	- -	40 -	19 ↓ -51.4%	51 ↑ +164.0%	32 ↓ -37.5%	21 ↓ -34.0%	6 ↓ -72.5%	10 ↑ +65.1%	-2 ↓ -119.9%	-3 ↓ -41.6%	-4 ↓ -54.9%	-2 ↑ +57.1%	-5 ↓ -151.2%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	103 -	-59 ↓ -157.8%	-33 ↑ +44.1%	-2 ↑ +93.4%	-0 ↑ +79.6%	-0 0.0%	-2 ↓ -744.5%	-2 ↑ +14.4%	-3 ↓ -43.9%
受取利息及び受取配当金	- -	-40 -	-51 ↓ -27.5%	-63 ↓ -24.9%	-73 ↓ -14.2%	-82 ↓ -12.9%	-86 ↓ -5.4%	-90 ↓ -4.0%	-89 ↑ +0.5%	-102 ↓ -14.7%	-121 ↓ -18.0%	-136 ↓ -12.5%	-154 ↓ -13.1%
固定資産売却損益（△は益）	- -	- -	- -	-0 -	- -	-0 -	-13 ↓ -3375.3%	2 ↑ +112.6%	-0 ↓ -103.5%	3 ↑ +5394.6%	- -	- -	-1 -
固定資産除却損	- -	1 -	3 ↑ +129.3%	3 ↓ -11.4%	0 ↓ -91.9%	5 ↑ +1850.0%	14 ↑ +215.9%	1 ↓ -92.0%	0 ↓ -65.3%	2 ↑ +343.3%	0 ↓ -99.2%	0 0.0%	42 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-0 -	-26 ↓ -60602.3%	- -	- -	-27 -	- -	-125 -	-83 ↑ +33.2%
減損損失	- -	- -	- -	- -	- -	52 -	- -	797 -	- -	- -	- -	5 -	- -
売上債権の増減額（△は増加）	- -	401 -	-555 ↓ -238.5%	-183 ↑ +67.1%	90 ↑ +149.2%	-30 ↓ -133.3%	203 ↑ +778.7%	223 ↑ +9.7%	-245 ↓ -209.9%	227 ↑ +192.6%	364 ↑ +60.4%	355 ↓ -2.5%	496 ↑ +39.7%
棚卸資産の増減額（△は増加）	- -	-76 -	-27 ↑ +64.5%	-33 ↓ -21.2%	3 ↑ +108.2%	-12 ↓ -563.1%	-52 ↓ -317.0%	43 ↑ +182.8%	-70 ↓ -262.4%	-158 ↓ -126.2%	-90 ↑ +42.9%	60 ↑ +166.2%	-271 ↓ -552.4%
その他の流動資産の増減額（△は増加）	- -	-3 -	-2 ↑ +42.1%	-4 ↓ -127.9%	-4 ↑ +3.1%	-21 ↓ -435.2%	21 ↑ +198.5%	8 ↓ -63.8%	2 ↓ -72.9%	4 ↑ +78.9%	-1 ↓ -129.0%	2 ↑ +267.9%	-64 ↓ -3615.5%
仕入債務の増減額（△は減少）	- -	-80 -	105 ↑ +230.4%	115 ↑ +9.8%	28 ↓ -75.5%	59 ↑ +109.7%	-84 ↓ -242.8%	-106 ↓ -25.4%	139 ↑ +230.8%	-41 ↓ -129.5%	1 ↑ +103.6%	-427 ↓ -28795.6%	-140 ↑ +67.3%
未払消費税等の増減額（△は減少）	- -	47 -	-20 ↓ -141.5%	-14 ↑ +27.8%	-50 ↓ -253.2%	21 ↑ +142.4%	40 ↑ +89.7%	-31 ↓ -177.7%	44 ↑ +240.9%	-47 ↓ -206.5%	-22 ↑ +53.9%	7 ↑ +134.1%	-7 ↓ -192.8%
その他の流動負債の増減額（△は減少）	- -	-15 -	26 ↑ +267.2%	63 ↑ +143.4%	-113 ↓ -280.6%	62 ↑ +154.8%	-89 ↓ -244.4%	-35 ↑ +60.3%	34 ↑ +194.5%	1 ↓ -98.1%	-61 ↓ -9790.5%	-10 ↑ +83.1%	2 ↑ +118.1%
その他	- -	-40 -	-1 ↑ +97.7%	6 ↑ +704.8%	-12 ↓ -308.6%	-1 ↑ +87.7%	7 ↑ +583.7%	-7 ↓ -200.7%	30 ↑ +519.7%	9 ↓ -68.1%	8 ↓ -12.5%	-4 ↓ -153.7%	11 ↑ +356.6%
小計	- -	796 -	283 ↓ -64.4%	803 ↑ +183.4%	601 ↓ -25.2%	285 ↓ -52.5%	320 ↑ +12.2%	281 ↓ -12.2%	391 ↑ +39.2%	349 ↓ -10.8%	267 ↓ -23.6%	-103 ↓ -138.8%	142 ↑ +237.3%
利息及び配当金の受取額	- -	40 -	51 ↑ +27.3%	64 ↑ +25.2%	73 ↑ +14.1%	82 ↑ +12.9%	86 ↑ +5.4%	90 ↑ +4.0%	89 ↓ -0.5%	102 ↑ +14.7%	121 ↑ +18.0%	136 ↑ +12.4%	153 ↑ +12.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-85 -	22 ↑ +126.3%	-15 ↓ -169.2%
営業活動によるキャッシュ・フロー	- -	680 -	228 ↓ -66.4%	660 ↑ +189.1%	462 ↓ -30.1%	282 ↓ -38.9%	449 ↑ +59.3%	338 ↓ -24.9%	484 ↑ +43.3%	391 ↓ -19.2%	303 ↓ -22.5%	55 ↓ -81.9%	280 ↑ +411.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-274 -	-212 ↑ +22.7%	-266 ↓ -25.7%	-535 ↓ -101.0%	-207 ↑ +61.3%	-74 ↑ +64.3%	-276 ↓ -272.2%	-133 ↑ +51.7%	-67 ↑ +49.5%	-83 ↓ -23.4%	-76 ↑ +8.6%	-305 ↓ -303.4%
有形固定資産の売却による収入	- -	- -	- -	0 -	- -	1 -	10 ↑ +1313.1%	2 ↓ -77.7%	0 ↓ -97.6%	12 ↑ +20471.4%	- -	- -	1 -
無形固定資産の取得による支出	- -	-23 -	-1 ↑ +97.6%	-4 ↓ -600.4%	-13 ↓ -240.4%	-102 ↓ -690.9%	-39 ↑ +61.9%	-17 ↑ +56.2%	-1 ↑ +96.7%	-11 ↓ -1925.6%	-1 ↑ +95.1%	-146 ↓ -26127.9%	-138 ↑ +5.2%
投資有価証券の取得による支出	- -	- -	-398 -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	50 -	- -	- -	57 -	- -	150 -	99 ↓ -34.1%
その他の支出	- -	-1 -	-0 ↑ +63.5%	-0 0.0%	-0 0.0%	-2 ↓ -2365.7%	-1 ↑ +73.8%	-0 ↑ +90.9%	-15 ↓ -24984.5%	-1 ↑ +96.0%	-1 ↓ -19.2%	-0 ↑ +98.5%	-1 ↓ -6520.0%
その他の収入	- -	1 -	0 ↓ -59.3%	0 0.0%	1 ↑ +576.0%	0 ↓ -88.2%	1 ↑ +1493.8%	3 ↑ +135.3%	28 ↑ +817.3%	0 ↓ -98.4%	1 ↑ +57.3%	- -	2 -
投資活動によるキャッシュ・フロー	- -	-302 -	-616 ↓ -104.0%	-284 ↑ +53.9%	-557 ↓ -95.9%	-319 ↑ +42.7%	-52 ↑ +83.7%	-287 ↓ -451.5%	-120 ↑ +58.1%	-12 ↑ +90.3%	-81 ↓ -597.2%	-163 ↓ -101.1%	-343 ↓ -110.2%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-155 -	-83 ↑ +46.5%	-124 ↓ -49.6%	-124 ↑ +0.1%	-124 ↑ +0.1%	-124 ↑ +0.0%	-113 ↑ +8.2%	-52 ↑ +54.4%	-104 ↓ -100.2%	-83 ↑ +19.6%	-83 ↓ -0.0%	-84 ↓ -0.7%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-164 -	-92 ↑ +44.0%	-128 ↓ -39.5%	-125 ↑ +2.1%	-124 ↑ +0.9%	-124 ↑ +0.3%	-113 ↑ +8.3%	-52 ↑ +54.4%	-104 ↓ -100.1%	-83 ↑ +19.6%	-83 ↑ +0.0%	-84 ↓ -0.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	214 -	-479 ↓ -324.0%	249 ↑ +151.9%	-220 ↓ -188.6%	-161 ↑ +26.8%	274 ↑ +269.9%	-63 ↓ -122.9%	312 ↑ +597.7%	276 ↓ -11.5%	138 ↓ -49.8%	-192 ↓ -238.5%	-147 ↑ +23.4%
現金及び現金同等物の残高	1,534 -	1,748 ↑ +14.0%	1,268 ↓ -27.4%	1,517 ↑ +19.6%	1,297 ↓ -14.5%	1,135 ↓ -12.4%	1,409 ↑ +24.1%	1,347 ↓ -4.4%	1,658 ↑ +23.2%	1,934 ↑ +16.6%	2,073 ↑ +7.2%	1,881 ↓ -9.2%	1,734 ↓ -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

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（△）

312

460

↑ +47.6%

521

↑ +13.3%

278

↓ -46.6%

-95

↓ -134.1%

101

↑ +206.4%

-724

↓ -817.2%

400

↑ +155.3%

364

↓ -9.1%

↓ -72.8%

↓ -50.3%

204

↑ +314.1%

減価償却費

294

320

↑ +8.9%

333

↑ +4.1%

323

↓ -2.9%

355

↑ +9.7%

312

↓ -12.1%

199

↓ -36.0%

112

↓ -44.1%

117

↑ +4.5%

134

↑ +14.6%

133

↓ -0.3%

116

↓ -12.7%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-17

↑ +165.3%

↓ -18.0%

-5

↓ -157.1%

↑ +340.4%

-0

↓ -103.8%

-5

↓ -984.8%

↑ +504.0%

↓ -63.5%

-26

↓ -438.6%

-9

↑ +66.3%

-4

↑ +58.0%

退職給付引当金の増減額（△は減少）

↓ -51.4%

↑ +164.0%

↓ -37.5%

↓ -34.0%

↓ -72.5%

↑ +65.1%

-2

↓ -119.9%

-3

↓ -41.6%

-4

↓ -54.9%

-2

↑ +57.1%

-5

↓ -151.2%

製品保証引当金の増減額（△は減少）

103

-59

↓ -157.8%

-33

↑ +44.1%

-2

↑ +93.4%

-0

↑ +79.6%

-0

0.0%

-2

↓ -744.5%

-2

↑ +14.4%

-3

↓ -43.9%

受取利息及び受取配当金

-40

-51

↓ -27.5%

-63

↓ -24.9%

-73

↓ -14.2%

-82

↓ -12.9%

-86

↓ -5.4%

-90

↓ -4.0%

-89

↑ +0.5%

-102

↓ -14.7%

-121

↓ -18.0%

-136

↓ -12.5%

-154

↓ -13.1%

固定資産売却損益（△は益）

-0

-13

↓ -3375.3%

↑ +112.6%

-0

↓ -103.5%

↑ +5394.6%

-1

固定資産除却損

↑ +129.3%

↓ -11.4%

↓ -91.9%

↑ +1850.0%

↑ +215.9%

↓ -92.0%

↓ -65.3%

↑ +343.3%

↓ -99.2%

0.0%

投資有価証券売却損益（△は益）

-0

-26

↓ -60602.3%

-27

-125

-83

↑ +33.2%

減損損失

797

売上債権の増減額（△は増加）

401

-555

↓ -238.5%

-183

↑ +67.1%

↑ +149.2%

-30

↓ -133.3%

203

↑ +778.7%

223

↑ +9.7%

-245

↓ -209.9%

227

↑ +192.6%

364

↑ +60.4%

355

↓ -2.5%

496

↑ +39.7%

棚卸資産の増減額（△は増加）

-76

-27

↑ +64.5%

-33

↓ -21.2%

↑ +108.2%

-12

↓ -563.1%

-52

↓ -317.0%

↑ +182.8%

-70

↓ -262.4%

-158

↓ -126.2%

-90

↑ +42.9%

↑ +166.2%

-271

↓ -552.4%

その他の流動資産の増減額（△は増加）

-3

-2

↑ +42.1%

-4

↓ -127.9%

-4

↑ +3.1%

-21

↓ -435.2%

↑ +198.5%

↓ -63.8%

↓ -72.9%

↑ +78.9%

-1

↓ -129.0%

↑ +267.9%

-64

↓ -3615.5%

仕入債務の増減額（△は減少）

-80

105

↑ +230.4%

115

↑ +9.8%

↓ -75.5%

↑ +109.7%

-84

↓ -242.8%

-106

↓ -25.4%

139

↑ +230.8%

-41

↓ -129.5%

↑ +103.6%

-427

↓ -28795.6%

-140

↑ +67.3%

未払消費税等の増減額（△は減少）

-20

↓ -141.5%

-14

↑ +27.8%

-50

↓ -253.2%

↑ +142.4%

↑ +89.7%

-31

↓ -177.7%

↑ +240.9%

-47

↓ -206.5%

-22

↑ +53.9%

↑ +134.1%

-7

↓ -192.8%

その他の流動負債の増減額（△は減少）

-15

↑ +267.2%

↑ +143.4%

-113

↓ -280.6%

↑ +154.8%

-89

↓ -244.4%

-35

↑ +60.3%

↑ +194.5%

↓ -98.1%

-61

↓ -9790.5%

-10

↑ +83.1%

↑ +118.1%

その他

-40

-1

↑ +97.7%

↑ +704.8%

-12

↓ -308.6%

-1

↑ +87.7%

↑ +583.7%

-7

↓ -200.7%

↑ +519.7%

↓ -68.1%

↓ -12.5%

-4

↓ -153.7%

↑ +356.6%

小計

796

283

↓ -64.4%

803

↑ +183.4%

601

↓ -25.2%

285

↓ -52.5%

320

↑ +12.2%

281

↓ -12.2%

391

↑ +39.2%

349

↓ -10.8%

267

↓ -23.6%

-103

↓ -138.8%

142

↑ +237.3%

利息及び配当金の受取額

↑ +27.3%

↑ +25.2%

↑ +14.1%

↑ +12.9%

↑ +5.4%

↑ +4.0%

↓ -0.5%

102

↑ +14.7%

121

↑ +18.0%

136

↑ +12.4%

153

↑ +12.9%

法人税等の支払額又は還付額（△は支払）

-85

↑ +126.3%

-15

↓ -169.2%

営業活動によるキャッシュ・フロー

680

228

↓ -66.4%

660

↑ +189.1%

462

↓ -30.1%

282

↓ -38.9%

449

↑ +59.3%

338

↓ -24.9%

484

↑ +43.3%

391

↓ -19.2%

303

↓ -22.5%

↓ -81.9%

280

↑ +411.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-274

-212

↑ +22.7%

-266

↓ -25.7%

-535

↓ -101.0%

-207

↑ +61.3%

-74

↑ +64.3%

-276

↓ -272.2%

-133

↑ +51.7%

-67

↑ +49.5%

-83

↓ -23.4%

-76

↑ +8.6%

-305

↓ -303.4%

有形固定資産の売却による収入

↑ +1313.1%

↓ -77.7%

↓ -97.6%

↑ +20471.4%

無形固定資産の取得による支出

-23

-1

↑ +97.6%

-4

↓ -600.4%

-13

↓ -240.4%

-102

↓ -690.9%

-39

↑ +61.9%

-17

↑ +56.2%

-1

↑ +96.7%

-11

↓ -1925.6%

-1

↑ +95.1%

-146

↓ -26127.9%

-138

↑ +5.2%

投資有価証券の取得による支出

-398

-92

投資有価証券の売却による収入

150

↓ -34.1%

その他の支出

-1

-0

↑ +63.5%

-0

0.0%

-0

0.0%

-2

↓ -2365.7%

-1

↑ +73.8%

-0

↑ +90.9%

-15

↓ -24984.5%

-1

↑ +96.0%

-1

↓ -19.2%

-0

↑ +98.5%

-1

↓ -6520.0%

その他の収入

↓ -59.3%

0.0%

↑ +576.0%

↓ -88.2%

↑ +1493.8%

↑ +135.3%

↑ +817.3%

↓ -98.4%

↑ +57.3%

投資活動によるキャッシュ・フロー

-302

-616

↓ -104.0%

-284

↑ +53.9%

-557

↓ -95.9%

-319

↑ +42.7%

-52

↑ +83.7%

-287

↓ -451.5%

-120

↑ +58.1%

-12

↑ +90.3%

-81

↓ -597.2%

-163

↓ -101.1%

-343

↓ -110.2%

財務活動によるキャッシュ・フロー

配当金の支払額

-155

-83

↑ +46.5%

-124

↓ -49.6%

-124

↑ +0.1%

-124

↑ +0.1%

-124

↑ +0.0%

-113

↑ +8.2%

-52

↑ +54.4%

-104

↓ -100.2%

-83

↑ +19.6%

-83

↓ -0.0%

-84

↓ -0.7%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-164

-92

↑ +44.0%

-128

↓ -39.5%

-125

↑ +2.1%

-124

↑ +0.9%

-124

↑ +0.3%

-113

↑ +8.3%

-52

↑ +54.4%

-104

↓ -100.1%

-83

↑ +19.6%

-83

↑ +0.0%

-84

↓ -0.8%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

214

-479

↓ -324.0%

249

↑ +151.9%

-220

↓ -188.6%

-161

↑ +26.8%

274

↑ +269.9%

-63

↓ -122.9%

312

↑ +597.7%

276

↓ -11.5%

138

↓ -49.8%

-192

↓ -238.5%

-147

↑ +23.4%

現金及び現金同等物の残高

1,534

1,748

↑ +14.0%

1,268

↓ -27.4%

1,517

↑ +19.6%

1,297

↓ -14.5%

1,135

↓ -12.4%

1,409

↑ +24.1%

1,347

↓ -4.4%

1,658

↑ +23.2%

1,934

↑ +16.6%

2,073

↑ +7.2%

1,881

↓ -9.2%

1,734

↓ -7.8%

アルメタックス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
商品及び製品売上高	9,842 -	11,562 ↑ +17.5%	12,064 ↑ +4.3%	11,780 ↓ -2.4%	11,065 ↓ -6.1%	10,423 ↓ -5.8%	9,028 ↓ -13.4%	9,542 ↑ +5.7%	9,658 ↑ +1.2%	9,419 ↓ -2.5%	8,296 ↓ -11.9%	7,886 ↓ -4.9%
売上高	9,842 -	11,562 ↑ +17.5%	12,064 ↑ +4.3%	11,780 ↓ -2.4%	11,065 ↓ -6.1%	10,423 ↓ -5.8%	9,028 ↓ -13.4%	9,542 ↑ +5.7%	9,658 ↑ +1.2%	9,419 ↓ -2.5%	8,296 ↓ -11.9%	7,886 ↓ -4.9%
売上原価
商品及び製品期首棚卸高	114 -	110 ↓ -3.8%	116 ↑ +5.9%	153 ↑ +31.7%	126 ↓ -17.7%	153 ↑ +21.8%	146 ↓ -4.7%	129 ↓ -11.5%	138 ↑ +6.9%	234 ↑ +69.6%	243 ↑ +3.6%	206 ↓ -15.2%
当期製品製造原価	7,023 -	8,325 ↑ +18.5%	8,900 ↑ +6.9%	8,784 ↓ -1.3%	8,551 ↓ -2.7%	7,825 ↓ -8.5%	6,751 ↓ -13.7%	6,789 ↑ +0.6%	6,868 ↑ +1.2%	6,579 ↓ -4.2%	5,987 ↓ -9.0%	5,608 ↓ -6.3%
当期商品仕入高	854 -	1,034 ↑ +21.0%	906 ↓ -12.3%	820 ↓ -9.5%	756 ↓ -7.8%	796 ↑ +5.3%	687 ↓ -13.7%	825 ↑ +20.1%	1,041 ↑ +26.1%	1,317 ↑ +26.5%	971 ↓ -26.2%	741 ↓ -23.7%
合計	7,991 -	9,468 ↑ +18.5%	9,922 ↑ +4.8%	9,757 ↓ -1.7%	9,433 ↓ -3.3%	8,774 ↓ -7.0%	7,585 ↓ -13.6%	7,743 ↑ +2.1%	8,047 ↑ +3.9%	8,130 ↑ +1.0%	7,202 ↓ -11.4%	6,555 ↓ -9.0%
他勘定振替高	9 -	6 ↓ -33.6%	4 ↓ -31.8%	3 ↓ -25.6%	4 ↑ +27.4%	4 ↑ +10.8%	2 ↓ -44.9%	3 ↑ +35.4%	5 ↑ +44.7%	4 ↓ -4.7%	5 ↑ +12.7%	3 ↓ -42.4%
商品及び製品期末棚卸高	110 -	116 ↑ +5.9%	153 ↑ +31.7%	126 ↓ -17.7%	153 ↑ +21.8%	146 ↓ -4.7%	129 ↓ -11.5%	138 ↑ +6.9%	234 ↑ +69.6%	243 ↑ +3.6%	206 ↓ -15.2%	203 ↓ -1.4%
売上原価	7,873 -	9,346 ↑ +18.7%	9,765 ↑ +4.5%	9,628 ↓ -1.4%	9,276 ↓ -3.7%	8,624 ↓ -7.0%	7,453 ↓ -13.6%	7,602 ↑ +2.0%	7,808 ↑ +2.7%	7,883 ↑ +1.0%	6,991 ↓ -11.3%	6,349 ↓ -9.2%
売上総利益又は売上総損失（△）	1,969 -	2,216 ↑ +12.5%	2,299 ↑ +3.8%	2,152 ↓ -6.4%	1,790 ↓ -16.8%	1,798 ↑ +0.5%	1,575 ↓ -12.4%	1,940 ↑ +23.2%	1,850 ↓ -4.6%	1,537 ↓ -17.0%	1,305 ↓ -15.0%	1,538 ↑ +17.8%
販売費及び一般管理費
運搬費	355 -	422 ↑ +18.9%	461 ↑ +9.3%	474 ↑ +2.7%	429 ↓ -9.5%	408 ↓ -4.8%	380 ↓ -6.9%	374 ↓ -1.5%	373 ↓ -0.4%	350 ↓ -6.2%	318 ↓ -9.0%	297 ↓ -6.8%
広告宣伝費	2 -	2 ↑ +8.8%	4 ↑ +116.0%	2 ↓ -56.9%	3 ↑ +72.0%	3 ↓ -1.6%	3 ↓ -14.5%	7 ↑ +168.1%	26 ↑ +254.6%	23 ↓ -12.2%	43 ↑ +88.5%	37 ↓ -12.9%
役員報酬	155 -	147 ↓ -5.4%	147 ↑ +0.4%	122 ↓ -16.9%	129 ↑ +5.0%	140 ↑ +9.1%	103 ↓ -26.4%	114 ↑ +10.0%	108 ↓ -4.7%	93 ↓ -14.1%	106 ↑ +13.8%	99 ↓ -6.5%
給料及び手当	524 -	534 ↑ +2.0%	522 ↓ -2.4%	550 ↑ +5.5%	503 ↓ -8.6%	503 ↑ +0.1%	465 ↓ -7.7%	507 ↑ +9.1%	524 ↑ +3.2%	525 ↑ +0.2%	484 ↓ -7.7%	514 ↑ +6.2%
賞与引当金繰入額	47 -	48 ↑ +2.9%	49 ↑ +1.0%	50 ↑ +2.4%	52 ↑ +3.9%	50 ↓ -3.1%	51 ↑ +1.9%	69 ↑ +34.0%	71 ↑ +4.1%	53 ↓ -25.3%	51 ↓ -5.1%	54 ↑ +7.3%
退職給付費用	19 -	21 ↑ +10.7%	31 ↑ +45.1%	25 ↓ -18.4%	22 ↓ -13.8%	17 ↓ -20.7%	19 ↑ +10.7%	15 ↓ -19.9%	15 ↓ -1.3%	15 ↓ -0.9%	15 ↑ +2.3%	16 ↑ +3.0%
法定福利費	93 -	96 ↑ +3.1%	96 ↑ +0.2%	101 ↑ +4.7%	93 ↓ -7.7%	89 ↓ -4.0%	88 ↓ -1.5%	96 ↑ +9.6%	94 ↓ -1.8%	92 ↓ -2.4%	88 ↓ -4.5%	99 ↑ +12.9%
福利厚生費	7 -	7 ↑ +5.5%	8 ↑ +7.0%	15 ↑ +88.4%	8 ↓ -46.0%	7 ↓ -13.1%	6 ↓ -9.1%	7 ↑ +2.5%	6 ↓ -12.0%	6 ↑ +10.8%	8 ↑ +18.0%	8 ↑ +0.5%
減価償却費	38 -	41 ↑ +8.6%	37 ↓ -10.5%	51 ↑ +39.2%	74 ↑ +43.9%	79 ↑ +6.8%	35 ↓ -55.3%	5 ↓ -87.0%	6 ↑ +30.9%	8 ↑ +40.5%	10 ↑ +19.2%	10 ↑ +4.3%
賃借料	105 -	102 ↓ -2.4%	102 ↑ +0.4%	103 ↑ +0.8%	93 ↓ -10.3%	101 ↑ +8.8%	103 ↑ +2.5%	93 ↓ -10.0%	66 ↓ -29.1%	66 ↓ -0.1%	63 ↓ -4.7%	63 ↑ +0.5%
修繕費	10 -	12 ↑ +13.8%	13 ↑ +9.8%	12 ↓ -4.5%	12 ↓ -0.5%	12 ↓ -4.0%	15 ↑ +22.5%	7 ↓ -50.1%	3 ↓ -61.8%	3 ↑ +9.7%	3 ↓ -8.2%	6 ↑ +117.7%
消耗品費	11 -	13 ↑ +12.8%	20 ↑ +58.8%	13 ↓ -37.1%	19 ↑ +48.6%	23 ↑ +22.7%	11 ↓ -50.9%	16 ↑ +42.6%	13 ↓ -22.3%	12 ↓ -2.7%	13 ↑ +7.4%	12 ↓ -6.4%
通信費	8 -	9 ↑ +7.5%	9 ↓ -0.4%	8 ↓ -11.2%	7 ↓ -2.7%	8 ↑ +7.0%	12 ↑ +52.3%	14 ↑ +13.1%	15 ↑ +7.9%	15 ↓ -0.8%	15 ↓ -1.8%	15 ↑ +2.8%
旅費及び交通費	45 -	48 ↑ +6.4%	45 ↓ -6.3%	49 ↑ +8.9%	43 ↓ -11.1%	44 ↑ +2.1%	21 ↓ -51.9%	14 ↓ -32.0%	22 ↑ +51.3%	25 ↑ +15.4%	22 ↓ -10.9%	22 ↓ -3.2%
租税公課	23 -	35 ↑ +49.8%	52 ↑ +49.0%	50 ↓ -3.8%	44 ↓ -11.9%	46 ↑ +5.0%	44 ↓ -4.9%	47 ↑ +6.8%	49 ↑ +4.0%	43 ↓ -12.7%	36 ↓ -16.1%	41 ↑ +16.1%
交際費	22 -	24 ↑ +5.2%	28 ↑ +19.8%	27 ↓ -3.1%	23 ↓ -16.1%	26 ↑ +15.0%	7 ↓ -75.2%	4 ↓ -39.9%	6 ↑ +57.2%	5 ↓ -20.2%	4 ↓ -24.9%	2 ↓ -48.3%
研究開発費	107 -	78 ↓ -26.7%	59 ↓ -25.1%	58 ↓ -1.5%	116 ↑ +101.9%	121 ↑ +4.2%	145 ↑ +19.3%	122 ↓ -15.8%	115 ↓ -5.6%	97 ↓ -15.5%	102 ↑ +5.1%	89 ↓ -12.6%
支払手数料	122 -	142 ↑ +16.2%	123 ↓ -12.9%	113 ↓ -8.2%	130 ↑ +14.5%	128 ↓ -1.6%	110 ↓ -13.5%	79 ↓ -28.5%	84 ↑ +6.7%	95 ↑ +12.9%	93 ↓ -2.0%	106 ↑ +13.4%
その他	40 -	43 ↑ +7.4%	47 ↑ +10.4%	43 ↓ -8.5%	48 ↑ +10.5%	16 ↓ -67.2%	29 ↑ +84.2%	69 ↑ +138.5%	38 ↓ -44.1%	42 ↑ +9.9%	47 ↑ +11.3%	37 ↓ -21.2%
販売費及び一般管理費	1,733 -	1,823 ↑ +5.2%	1,853 ↑ +1.7%	1,866 ↑ +0.7%	1,929 ↑ +3.4%	1,823 ↓ -5.5%	1,648 ↓ -9.6%	1,659 ↑ +0.7%	1,634 ↓ -1.5%	1,569 ↓ -4.0%	1,520 ↓ -3.1%	1,528 ↑ +0.5%
営業利益又は営業損失（△）	236 -	393 ↑ +66.4%	446 ↑ +13.5%	286 ↓ -35.9%	-139 ↓ -148.7%	-24 ↑ +82.7%	-73 ↓ -201.8%	281 ↑ +487.1%	216 ↓ -23.1%	-32 ↓ -114.9%	-215 ↓ -566.1%	10 ↑ +104.5%
営業外収益
受取利息	0 -	1 ↑ +60.1%	0 ↓ -44.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +262.8%	6 ↑ +351.1%
受取配当金	40 -	50 ↑ +27.2%	63 ↑ +25.7%	72 ↑ +14.0%	82 ↑ +13.3%	86 ↑ +5.6%	90 ↑ +4.1%	89 ↓ -0.5%	102 ↑ +14.7%	121 ↑ +17.8%	135 ↑ +11.7%	148 ↑ +9.9%
仕入割引	7 -	8 ↑ +15.9%	9 ↑ +6.0%	10 ↑ +7.9%	8 ↓ -17.2%	6 ↓ -21.7%	6 ↓ -3.9%	5 ↓ -17.6%	5 ↑ +3.2%	4 ↓ -20.5%	2 ↓ -46.3%	1 ↓ -57.7%
その他	9 -	9 ↑ +6.9%	7 ↓ -18.4%	15 ↑ +106.9%	12 ↓ -25.6%	10 ↓ -17.2%	7 ↓ -24.7%	7 ↓ -5.7%	7 ↑ +3.6%	7 ↑ +4.9%	7 ↓ -6.9%	7 ↓ -1.9%
営業外収益	83 -	74 ↓ -10.8%	80 ↑ +8.0%	98 ↑ +22.2%	101 ↑ +3.8%	102 ↑ +0.7%	150 ↑ +46.7%	120 ↓ -19.8%	125 ↑ +4.0%	132 ↑ +5.9%	145 ↑ +9.6%	161 ↑ +11.3%
営業外費用
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
その他	1 -	1 ↓ -25.1%	0 ↓ -95.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +450.3%	1 ↓ -24.5%	1 ↑ +10.7%
営業外費用	6 -	3 ↓ -41.0%	2 ↓ -49.1%	2 ↑ +3.2%	1 ↓ -33.7%	1 ↑ +25.5%	1 ↓ -15.0%	1 ↓ -11.3%	0 ↓ -55.2%	1 ↑ +116.8%	1 ↓ -24.5%	9 ↑ +975.9%
経常利益又は経常損失（△）	313 -	463 ↑ +47.9%	524 ↑ +13.1%	382 ↓ -27.2%	-39 ↓ -110.2%	77 ↑ +296.9%	76 ↓ -0.9%	400 ↑ +427.6%	341 ↓ -14.9%	99 ↓ -71.0%	-70 ↓ -171.1%	162 ↑ +330.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	0 -	26 ↑ +60602.3%	- -	- -	27 -	- -	125 -	83 ↓ -33.2%
固定資産売却益	- -	- -	0 -	- -	0 -	13 ↑ +3375.3%	- -	0 -	- -	- -	- -	1 -
特別利益	- -	- -	0 -	- -	0 -	39 ↑ +9406.9%	- -	0 -	27 ↑ +48842.9%	- -	125 -	84 ↓ -32.8%
特別損失
固定資産除却損	1 -	3 ↑ +129.3%	3 ↓ -11.4%	0 ↓ -91.9%	5 ↑ +1850.0%	14 ↑ +215.9%	1 ↓ -92.0%	0 ↓ -65.3%	2 ↑ +343.3%	0 ↓ -99.2%	0 0.0%	42 -
減損損失	- -	- -	- -	- -	52 -	- -	797 -	- -	- -	- -	5 -	- -
特別損失	1 -	3 ↑ +129.3%	3 ↓ -11.4%	103 ↑ +3492.0%	56 ↓ -45.4%	14 ↓ -74.4%	800 ↑ +5447.9%	0 ↓ -99.9%	5 ↑ +1084.8%	0 ↓ -99.7%	5 ↑ +32706.7%	42 ↑ +757.7%
税引前当期純利益又は税引前当期純損失（△）	312 -	460 ↑ +47.6%	521 ↑ +13.3%	278 ↓ -46.6%	-95 ↓ -134.1%	101 ↑ +206.4%	-724 ↓ -817.2%	400 ↑ +155.3%	364 ↓ -9.1%	99 ↓ -72.8%	49 ↓ -50.3%	204 ↑ +314.1%
法人税、住民税及び事業税	95 -	169 ↑ +78.3%	199 ↑ +17.7%	118 ↓ -40.6%	11 ↓ -90.4%	14 ↑ +20.8%	17 ↑ +26.7%	33 ↑ +90.2%	80 ↑ +143.8%	14 ↓ -83.0%	8 ↓ -42.0%	34 ↑ +331.6%
法人税等調整額	18 -	-14 ↓ -177.5%	-30 ↓ -112.3%	-20 ↑ +33.3%	-28 ↓ -38.9%	27 ↑ +196.0%	-12 ↓ -145.3%	14 ↑ +213.1%	14 ↑ +3.5%	8 ↓ -46.8%	14 ↑ +79.8%	9 ↓ -36.4%
法人税等	113 -	155 ↑ +37.0%	169 ↑ +9.1%	98 ↓ -41.9%	-16 ↓ -116.8%	40 ↑ +344.9%	5 ↓ -87.1%	47 ↑ +792.6%	94 ↑ +102.6%	21 ↓ -77.6%	21 ↑ +1.4%	43 ↑ +99.1%
当期純利益又は当期純損失（△）	199 -	305 ↑ +53.6%	352 ↑ +15.4%	180 ↓ -48.8%	-78 ↓ -143.5%	61 ↑ +177.3%	-729 ↓ -1302.8%	353 ↑ +148.5%	269 ↓ -23.8%	78 ↓ -71.1%	28 ↓ -64.3%	161 ↑ +479.8%

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

商品及び製品売上高

9,842

11,562

↑ +17.5%

12,064

↑ +4.3%

11,780

↓ -2.4%

11,065

↓ -6.1%

10,423

↓ -5.8%

9,028

↓ -13.4%

9,542

↑ +5.7%

9,658

↑ +1.2%

9,419

↓ -2.5%

8,296

↓ -11.9%

7,886

↓ -4.9%

売上高

9,842

11,562

↑ +17.5%

12,064

↑ +4.3%

11,780

↓ -2.4%

11,065

↓ -6.1%

10,423

↓ -5.8%

9,028

↓ -13.4%

9,542

↑ +5.7%

9,658

↑ +1.2%

9,419

↓ -2.5%

8,296

↓ -11.9%

7,886

↓ -4.9%

売上原価

商品及び製品期首棚卸高

114

110

↓ -3.8%

116

↑ +5.9%

153

↑ +31.7%

126

↓ -17.7%

153

↑ +21.8%

146

↓ -4.7%

129

↓ -11.5%

138

↑ +6.9%

234

↑ +69.6%

243

↑ +3.6%

206

↓ -15.2%

当期製品製造原価

7,023

8,325

↑ +18.5%

8,900

↑ +6.9%

8,784

↓ -1.3%

8,551

↓ -2.7%

7,825

↓ -8.5%

6,751

↓ -13.7%

6,789

↑ +0.6%

6,868

↑ +1.2%

6,579

↓ -4.2%

5,987

↓ -9.0%

5,608

↓ -6.3%

当期商品仕入高

854

1,034

↑ +21.0%

906

↓ -12.3%

820

↓ -9.5%

756

↓ -7.8%

796

↑ +5.3%

687

↓ -13.7%

825

↑ +20.1%

1,041

↑ +26.1%

1,317

↑ +26.5%

971

↓ -26.2%

741

↓ -23.7%

合計

7,991

9,468

↑ +18.5%

9,922

↑ +4.8%

9,757

↓ -1.7%

9,433

↓ -3.3%

8,774

↓ -7.0%

7,585

↓ -13.6%

7,743

↑ +2.1%

8,047

↑ +3.9%

8,130

↑ +1.0%

7,202

↓ -11.4%

6,555

↓ -9.0%

他勘定振替高

↓ -33.6%

↓ -31.8%

↓ -25.6%

↑ +27.4%

↑ +10.8%

↓ -44.9%

↑ +35.4%

↑ +44.7%

↓ -4.7%

↑ +12.7%

↓ -42.4%

商品及び製品期末棚卸高

110

116

↑ +5.9%

153

↑ +31.7%

126

↓ -17.7%

153

↑ +21.8%

146

↓ -4.7%

129

↓ -11.5%

138

↑ +6.9%

234

↑ +69.6%

243

↑ +3.6%

206

↓ -15.2%

203

↓ -1.4%

売上原価

7,873

9,346

↑ +18.7%

9,765

↑ +4.5%

9,628

↓ -1.4%

9,276

↓ -3.7%

8,624

↓ -7.0%

7,453

↓ -13.6%

7,602

↑ +2.0%

7,808

↑ +2.7%

7,883

↑ +1.0%

6,991

↓ -11.3%

6,349

↓ -9.2%

売上総利益又は売上総損失（△）

1,969

2,216

↑ +12.5%

2,299

↑ +3.8%

2,152

↓ -6.4%

1,790

↓ -16.8%

1,798

↑ +0.5%

1,575

↓ -12.4%

1,940

↑ +23.2%

1,850

↓ -4.6%

1,537

↓ -17.0%

1,305

↓ -15.0%

1,538

↑ +17.8%

販売費及び一般管理費

運搬費

355

422

↑ +18.9%

461

↑ +9.3%

474

↑ +2.7%

429

↓ -9.5%

408

↓ -4.8%

380

↓ -6.9%

374

↓ -1.5%

373

↓ -0.4%

350

↓ -6.2%

318

↓ -9.0%

297

↓ -6.8%

広告宣伝費

↑ +8.8%

↑ +116.0%

↓ -56.9%

↑ +72.0%

↓ -1.6%

↓ -14.5%

↑ +168.1%

↑ +254.6%

↓ -12.2%

↑ +88.5%

↓ -12.9%

役員報酬

155

147

↓ -5.4%

147

↑ +0.4%

122

↓ -16.9%

129

↑ +5.0%

140

↑ +9.1%

103

↓ -26.4%

114

↑ +10.0%

108

↓ -4.7%

↓ -14.1%

106

↑ +13.8%

↓ -6.5%

給料及び手当

524

534

↑ +2.0%

522

↓ -2.4%

550

↑ +5.5%

503

↓ -8.6%

503

↑ +0.1%

465

↓ -7.7%

507

↑ +9.1%

524

↑ +3.2%

525

↑ +0.2%

484

↓ -7.7%

514

↑ +6.2%

賞与引当金繰入額

↑ +2.9%

↑ +1.0%

↑ +2.4%

↑ +3.9%

↓ -3.1%

↑ +1.9%

↑ +34.0%

↑ +4.1%

↓ -25.3%

↓ -5.1%

↑ +7.3%

退職給付費用

↑ +10.7%

↑ +45.1%

↓ -18.4%

↓ -13.8%

↓ -20.7%

↑ +10.7%

↓ -19.9%

↓ -1.3%

↓ -0.9%

↑ +2.3%

↑ +3.0%

法定福利費

↑ +3.1%

↑ +0.2%

101

↑ +4.7%

↓ -7.7%

↓ -4.0%

↓ -1.5%

↑ +9.6%

↓ -1.8%

↓ -2.4%

↓ -4.5%

↑ +12.9%

福利厚生費

↑ +5.5%

↑ +7.0%

↑ +88.4%

↓ -46.0%

↓ -13.1%

↓ -9.1%

↑ +2.5%

↓ -12.0%

↑ +10.8%

↑ +18.0%

↑ +0.5%

減価償却費

↑ +8.6%

↓ -10.5%

↑ +39.2%

↑ +43.9%

↑ +6.8%

↓ -55.3%

↓ -87.0%

↑ +30.9%

↑ +40.5%

↑ +19.2%

↑ +4.3%

賃借料

105

102

↓ -2.4%

102

↑ +0.4%

103

↑ +0.8%

↓ -10.3%

101

↑ +8.8%

103

↑ +2.5%

↓ -10.0%

↓ -29.1%

↓ -0.1%

↓ -4.7%

↑ +0.5%

修繕費

↑ +13.8%

↑ +9.8%

↓ -4.5%

↓ -0.5%

↓ -4.0%

↑ +22.5%

↓ -50.1%

↓ -61.8%

↑ +9.7%

↓ -8.2%

↑ +117.7%

消耗品費

↑ +12.8%

↑ +58.8%

↓ -37.1%

↑ +48.6%

↑ +22.7%

↓ -50.9%

↑ +42.6%

↓ -22.3%

↓ -2.7%

↑ +7.4%

↓ -6.4%

通信費

↑ +7.5%

↓ -0.4%

↓ -11.2%

↓ -2.7%

↑ +7.0%

↑ +52.3%

↑ +13.1%

↑ +7.9%

↓ -0.8%

↓ -1.8%

↑ +2.8%

旅費及び交通費

↑ +6.4%

↓ -6.3%

↑ +8.9%

↓ -11.1%

↑ +2.1%

↓ -51.9%

↓ -32.0%

↑ +51.3%

↑ +15.4%

↓ -10.9%

↓ -3.2%

租税公課

↑ +49.8%

↑ +49.0%

↓ -3.8%

↓ -11.9%

↑ +5.0%

↓ -4.9%

↑ +6.8%

↑ +4.0%

↓ -12.7%

↓ -16.1%

↑ +16.1%

交際費

↑ +5.2%

↑ +19.8%

↓ -3.1%

↓ -16.1%

↑ +15.0%

↓ -75.2%

↓ -39.9%

↑ +57.2%

↓ -20.2%

↓ -24.9%

↓ -48.3%

研究開発費

107

↓ -26.7%

↓ -25.1%

↓ -1.5%

116

↑ +101.9%

121

↑ +4.2%

145

↑ +19.3%

122

↓ -15.8%

115

↓ -5.6%

↓ -15.5%

102

↑ +5.1%

↓ -12.6%

支払手数料

122

142

↑ +16.2%

123

↓ -12.9%

113

↓ -8.2%

130

↑ +14.5%

128

↓ -1.6%

110

↓ -13.5%

↓ -28.5%

↑ +6.7%

↑ +12.9%

↓ -2.0%

106

↑ +13.4%

その他

↑ +7.4%

↑ +10.4%

↓ -8.5%

↑ +10.5%

↓ -67.2%

↑ +84.2%

↑ +138.5%

↓ -44.1%

↑ +9.9%

↑ +11.3%

↓ -21.2%

販売費及び一般管理費

1,733

1,823

↑ +5.2%

1,853

↑ +1.7%

1,866

↑ +0.7%

1,929

↑ +3.4%

1,823

↓ -5.5%

1,648

↓ -9.6%

1,659

↑ +0.7%

1,634

↓ -1.5%

1,569

↓ -4.0%

1,520

↓ -3.1%

1,528

↑ +0.5%

営業利益又は営業損失（△）

236

393

↑ +66.4%

446

↑ +13.5%

286

↓ -35.9%

-139

↓ -148.7%

-24

↑ +82.7%

-73

↓ -201.8%

281

↑ +487.1%

216

↓ -23.1%

-32

↓ -114.9%

-215

↓ -566.1%

↑ +104.5%

営業外収益

受取利息

↑ +60.1%

↓ -44.7%

0.0%

↑ +262.8%

↑ +351.1%

受取配当金

↑ +27.2%

↑ +25.7%

↑ +14.0%

↑ +13.3%

↑ +5.6%

↑ +4.1%

↓ -0.5%

102

↑ +14.7%

121

↑ +17.8%

135

↑ +11.7%

148

↑ +9.9%

仕入割引

↑ +15.9%

↑ +6.0%

↑ +7.9%

↓ -17.2%

↓ -21.7%

↓ -3.9%

↓ -17.6%

↑ +3.2%

↓ -20.5%

↓ -46.3%

↓ -57.7%

その他

↑ +6.9%

↓ -18.4%

↑ +106.9%

↓ -25.6%

↓ -17.2%

↓ -24.7%

↓ -5.7%

↑ +3.6%

↑ +4.9%

↓ -6.9%

↓ -1.9%

営業外収益

↓ -10.8%

↑ +8.0%

↑ +22.2%

101

↑ +3.8%

102

↑ +0.7%

150

↑ +46.7%

120

↓ -19.8%

125

↑ +4.0%

132

↑ +5.9%

145

↑ +9.6%

161

↑ +11.3%

営業外費用

支払補償費

その他

↓ -25.1%

↓ -95.7%

0.0%

↑ +450.3%

↓ -24.5%

↑ +10.7%

営業外費用

↓ -41.0%

↓ -49.1%

↑ +3.2%

↓ -33.7%

↑ +25.5%

↓ -15.0%

↓ -11.3%

↓ -55.2%

↑ +116.8%

↓ -24.5%

↑ +975.9%

経常利益又は経常損失（△）

313

463

↑ +47.9%

524

↑ +13.1%

382

↓ -27.2%

-39

↓ -110.2%

↑ +296.9%

↓ -0.9%

400

↑ +427.6%

341

↓ -14.9%

↓ -71.0%

-70

↓ -171.1%

162

↑ +330.5%

特別利益

投資有価証券売却益

↑ +60602.3%

125

↓ -33.2%

固定資産売却益

↑ +3375.3%

特別利益

↑ +9406.9%

↑ +48842.9%

125

↓ -32.8%

特別損失

固定資産除却損

↑ +129.3%

↓ -11.4%

↓ -91.9%

↑ +1850.0%

↑ +215.9%

↓ -92.0%

↓ -65.3%

↑ +343.3%

↓ -99.2%

0.0%

減損損失

797

特別損失

↑ +129.3%

↓ -11.4%

103

↑ +3492.0%

↓ -45.4%

↓ -74.4%

800

↑ +5447.9%

↓ -99.9%

↑ +1084.8%

↓ -99.7%

↑ +32706.7%

↑ +757.7%

税引前当期純利益又は税引前当期純損失（△）

312

460

↑ +47.6%

521

↑ +13.3%

278

↓ -46.6%

-95

↓ -134.1%

101

↑ +206.4%

-724

↓ -817.2%

400

↑ +155.3%

364

↓ -9.1%

↓ -72.8%

↓ -50.3%

204

↑ +314.1%

法人税、住民税及び事業税

169

↑ +78.3%

199

↑ +17.7%

118

↓ -40.6%

↓ -90.4%

↑ +20.8%

↑ +26.7%

↑ +90.2%

↑ +143.8%

↓ -83.0%

↓ -42.0%

↑ +331.6%

法人税等調整額

-14

↓ -177.5%

-30

↓ -112.3%

-20

↑ +33.3%

-28

↓ -38.9%

↑ +196.0%

-12

↓ -145.3%

↑ +213.1%

↑ +3.5%

↓ -46.8%

↑ +79.8%

↓ -36.4%

法人税等

113

155

↑ +37.0%

169

↑ +9.1%

↓ -41.9%

-16

↓ -116.8%

↑ +344.9%

↓ -87.1%

↑ +792.6%

↑ +102.6%

↓ -77.6%

↑ +1.4%

↑ +99.1%

当期純利益又は当期純損失（△）

199

305

↑ +53.6%

352

↑ +15.4%

180

↓ -48.8%

-78

↓ -143.5%

↑ +177.3%

-729

↓ -1302.8%

353

↑ +148.5%

269

↓ -23.8%

↓ -71.1%

↓ -64.3%

161

↑ +479.8%

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
資産の部
流動資産
現金及び預金	- -	1,748 -	1,268 ↓ -27.4%	1,517 ↑ +19.6%	1,297 ↓ -14.5%	1,135 ↓ -12.4%	1,409 ↑ +24.1%	1,347 ↓ -4.4%	1,658 ↑ +23.2%	1,934 ↑ +16.6%	2,073 ↑ +7.2%	1,881 ↓ -9.2%	1,734 ↓ -7.8%
受取手形	- -	42 -	39 ↓ -7.5%	39 ↑ +1.0%	40 ↑ +2.7%	42 ↑ +4.8%	55 ↑ +28.8%	101 ↑ +85.9%	70 ↓ -31.1%	62 ↓ -11.4%	68 ↑ +10.7%	65 ↓ -5.5%	- -
電子記録債権	- -	1,220 -	1,937 ↑ +58.7%	2,330 ↑ +20.3%	2,279 ↓ -2.2%	2,351 ↑ +3.2%	2,268 ↓ -3.5%	2,130 ↓ -6.1%	2,265 ↑ +6.3%	2,095 ↓ -7.5%	1,822 ↓ -13.0%	1,541 ↓ -15.4%	1,280 ↓ -16.9%
売掛金	- -	1,634 -	1,475 ↓ -9.7%	1,265 ↓ -14.2%	1,220 ↓ -3.6%	1,177 ↓ -3.5%	1,052 ↓ -10.6%	922 ↓ -12.4%	1,058 ↑ +14.8%	1,037 ↓ -1.9%	938 ↓ -9.6%	854 ↓ -9.0%	670 ↓ -21.6%
商品及び製品	- -	110 -	116 ↑ +5.9%	153 ↑ +31.7%	126 ↓ -17.7%	153 ↑ +21.8%	146 ↓ -4.7%	129 ↓ -11.5%	138 ↑ +6.9%	234 ↑ +69.6%	243 ↑ +3.6%	206 ↓ -15.2%	203 ↓ -1.4%
仕掛品	- -	12 -	16 ↑ +40.5%	16 ↓ -0.0%	13 ↓ -17.3%	20 ↑ +49.8%	15 ↓ -26.6%	11 ↓ -27.9%	8 ↓ -24.8%	8 ↑ +2.7%	7 ↓ -13.3%	8 ↑ +6.0%	6 ↓ -21.0%
原材料及び貯蔵品	- -	469 -	485 ↑ +3.4%	481 ↓ -0.8%	508 ↑ +5.6%	487 ↓ -4.3%	551 ↑ +13.3%	529 ↓ -4.0%	593 ↑ +12.0%	654 ↑ +10.4%	737 ↑ +12.7%	714 ↓ -3.2%	989 ↑ +38.5%
前払費用	- -	16 -	14 ↓ -13.7%	18 ↑ +30.1%	17 ↓ -3.3%	25 ↑ +44.4%	26 ↑ +2.9%	24 ↓ -7.0%	16 ↓ -33.7%	19 ↑ +22.0%	24 ↑ +22.5%	25 ↑ +4.0%	31 ↑ +26.6%
未収入金	- -	121 -	130 ↑ +7.2%	145 ↑ +11.8%	131 ↓ -9.6%	163 ↑ +23.8%	105 ↓ -35.6%	105 ↑ +0.3%	175 ↑ +67.2%	187 ↑ +6.4%	296 ↑ +58.7%	97 ↓ -67.4%	137 ↑ +41.2%
その他	- -	1 -	1 ↓ -0.7%	1 ↓ -7.7%	2 ↑ +244.7%	1 ↓ -48.4%	2 ↑ +57.8%	2 ↓ -14.2%	2 ↑ +30.3%	2 ↑ +5.1%	8 ↑ +253.7%	1 ↓ -80.6%	2 ↑ +41.5%
貸倒引当金	- -	-2 -	-3 ↓ -19.1%	-3 ↓ -5.3%	-3 ↑ +2.6%	-3 ↓ -1.1%	-3 ↑ +5.7%	-3 ↑ +6.6%	-3 ↓ -7.7%	-3 ↑ +5.9%	-2 ↑ +11.5%	-2 ↑ +12.9%	-2 ↑ +20.7%
流動資産	- -	5,429 -	5,545 ↑ +2.2%	6,044 ↑ +9.0%	5,631 ↓ -6.8%	5,607 ↓ -0.4%	5,634 ↑ +0.5%	5,305 ↓ -5.8%	5,981 ↑ +12.7%	6,231 ↑ +4.2%	6,213 ↓ -0.3%	5,388 ↓ -13.3%	5,050 ↓ -6.3%
固定資産
有形固定資産
建物	- -	2,712 -	2,719 ↑ +0.3%	2,739 ↑ +0.8%	2,799 ↑ +2.2%	2,798 ↓ -0.0%	2,807 ↑ +0.3%	2,837 ↑ +1.0%	2,845 ↑ +0.3%	2,842 ↓ -0.1%	2,845 ↑ +0.1%	2,846 ↑ +0.0%	2,994 ↑ +5.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-1,934 -	-2,028 ↓ -4.8%	-2,077 ↓ -2.4%	-2,145 ↓ -3.3%	-2,215 ↓ -3.3%	-2,286 ↓ -3.2%	-2,354 ↓ -3.0%
建物（純額）	- -	1,120 -	1,047 ↓ -6.5%	986 ↓ -5.8%	964 ↓ -2.2%	933 ↓ -3.3%	873 ↓ -6.3%	809 ↓ -7.4%	768 ↓ -5.0%	697 ↓ -9.2%	630 ↓ -9.7%	560 ↓ -11.1%	640 ↑ +14.2%
構築物	- -	429 -	430 ↑ +0.2%	433 ↑ +0.7%	433 0.0%	433 ↑ +0.1%	433 0.0%	434 ↑ +0.2%	434 ↓ -0.0%	434 0.0%	434 0.0%	434 ↑ +0.1%	433 ↓ -0.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-399 -	-434 ↓ -8.7%	-431 ↑ +0.7%	-431 ↓ -0.1%	-431 ↓ -0.1%	-432 ↓ -0.1%	-431 ↑ +0.2%
構築物（純額）	- -	77 -	66 ↓ -14.5%	57 ↓ -13.6%	47 ↓ -16.8%	41 ↓ -12.6%	34 ↓ -16.8%	0 ↓ -98.8%	3 ↑ +640.2%	3 ↓ -12.9%	2 ↓ -10.7%	2 ↑ +0.1%	2 ↓ -11.2%
機械及び装置	- -	1,388 -	1,472 ↑ +6.0%	1,546 ↑ +5.0%	1,928 ↑ +24.7%	1,789 ↓ -7.2%	1,806 ↑ +1.0%	1,856 ↑ +2.7%	1,877 ↑ +1.1%	1,889 ↑ +0.7%	1,895 ↑ +0.3%	1,895 ↓ -0.0%	1,898 ↑ +0.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-1,344 -	-1,843 ↓ -37.1%	-1,846 ↓ -0.2%	-1,852 ↓ -0.3%	-1,862 ↓ -0.5%	-1,863 ↓ -0.1%	-1,869 ↓ -0.3%
機械及び装置（純額）	- -	332 -	421 ↑ +27.0%	425 ↑ +1.0%	679 ↑ +59.7%	525 ↓ -22.7%	462 ↓ -12.0%	13 ↓ -97.2%	31 ↑ +136.7%	37 ↑ +20.9%	33 ↓ -10.5%	31 ↓ -6.2%	30 ↓ -5.6%
車両運搬具	- -	32 -	39 ↑ +24.6%	53 ↑ +33.8%	72 ↑ +36.5%	73 ↑ +2.1%	73 0.0%	75 ↑ +1.7%	87 ↑ +15.9%	92 ↑ +5.7%	99 ↑ +7.6%	100 ↑ +1.6%	105 ↑ +4.8%
減価償却累計額	- -	-20 -	-21 ↓ -7.0%	-24 ↓ -12.2%	-36 ↓ -51.5%	-47 ↓ -32.4%	-57 ↓ -21.4%	-63 ↓ -9.0%	-73 ↓ -16.4%	-78 ↓ -6.4%	-84 ↓ -7.7%	-88 ↓ -5.2%	-87 ↑ +1.4%
車両運搬具（純額）	- -	12 -	18 ↑ +53.5%	29 ↑ +58.7%	36 ↑ +24.3%	26 ↓ -27.9%	16 ↓ -38.8%	12 ↓ -24.4%	14 ↑ +13.7%	14 ↑ +2.3%	15 ↑ +6.6%	12 ↓ -18.1%	18 ↑ +49.4%
工具、器具及び備品	- -	1,039 -	1,114 ↑ +7.3%	1,190 ↑ +6.8%	1,279 ↑ +7.5%	1,210 ↓ -5.4%	1,250 ↑ +3.2%	1,363 ↑ +9.1%	1,380 ↑ +1.3%	1,424 ↑ +3.2%	1,457 ↑ +2.3%	1,472 ↑ +1.0%	1,419 ↓ -3.6%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	-1,174 -	-1,345 ↓ -14.6%	-1,349 ↓ -0.3%	-1,359 ↓ -0.7%	-1,388 ↓ -2.2%	-1,428 ↓ -2.9%	-1,376 ↑ +3.6%
工具、器具及び備品（純額）	- -	158 -	125 ↓ -21.1%	92 ↓ -26.7%	115 ↑ +25.1%	90 ↓ -21.8%	76 ↓ -15.2%	18 ↓ -76.0%	31 ↑ +72.4%	66 ↑ +108.8%	69 ↑ +5.7%	44 ↓ -35.8%	43 ↓ -3.2%
土地	- -	1,495 -	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,494 ↓ -0.0%	1,494 0.0%	1,465 ↓ -2.0%	1,465 0.0%	1,454 ↓ -0.8%	1,454 0.0%	1,449 ↓ -0.3%	1,568 ↑ +8.2%
建設仮勘定	- -	50 -	- -	7 -	9 ↑ +37.3%	2 ↓ -79.0%	18 ↑ +845.6%	18 ↓ -1.7%	4 ↓ -75.1%	15 ↑ +237.6%	42 ↑ +176.5%	46 ↑ +9.9%	6 ↓ -87.6%
有形固定資産	- -	3,258 -	3,177 ↓ -2.5%	3,092 ↓ -2.7%	3,345 ↑ +8.2%	3,111 ↓ -7.0%	2,975 ↓ -4.4%	2,336 ↓ -21.5%	2,317 ↓ -0.8%	2,286 ↓ -1.3%	2,246 ↓ -1.8%	2,146 ↓ -4.5%	2,306 ↑ +7.5%
無形固定資産
借地権	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 ↑ +1.3%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
ソフトウエア	- -	31 -	24 ↓ -21.6%	21 ↓ -12.8%	16 ↓ -24.0%	120 ↑ +652.7%	120 ↑ +0.3%	1 ↓ -99.2%	1 ↓ -21.1%	11 ↑ +1394.5%	9 ↓ -17.5%	9 ↓ -2.5%	6 ↓ -27.7%
電話加入権	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	143 ↑ +233.3%	333 ↑ +133.0%
その他	- -	1 -	0 ↓ -76.3%	0 0.0%	29 ↑ +16439.3%	0 ↓ -99.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	40 -	32 ↓ -19.2%	29 ↓ -10.0%	52 ↑ +80.7%	128 ↑ +144.2%	128 ↑ +0.3%	9 ↓ -92.9%	9 ↓ -2.2%	19 ↑ +116.5%	60 ↑ +212.7%	160 ↑ +165.8%	348 ↑ +117.2%
投資その他の資産
投資有価証券	- -	891 -	1,175 ↑ +32.0%	1,426 ↑ +21.4%	1,511 ↑ +5.9%	1,483 ↓ -1.9%	1,219 ↓ -17.8%	1,574 ↑ +29.1%	1,371 ↓ -12.9%	1,359 ↓ -0.9%	1,680 ↑ +23.6%	1,632 ↓ -2.9%	1,682 ↑ +3.1%
関係会社株式	- -	932 -	1,020 ↑ +9.5%	991 ↓ -2.8%	1,061 ↑ +7.0%	1,005 ↓ -5.2%	979 ↓ -2.6%	1,302 ↑ +33.0%	1,301 ↓ -0.1%	1,480 ↑ +13.8%	1,928 ↑ +30.3%	1,832 ↓ -5.0%	1,931 ↑ +5.4%
長期前払費用	- -	0 -	0 0.0%	5 ↑ +2000.0%	5 ↓ -8.3%	3 ↓ -30.1%	2 ↓ -39.2%	1 ↓ -45.3%	6 ↑ +483.5%	5 ↓ -17.7%	5 ↑ +2.1%	7 ↑ +29.6%	8 ↑ +17.0%
その他	- -	118 -	118 ↓ -0.1%	118 ↑ +0.1%	118 ↑ +0.0%	121 ↑ +2.0%	120 ↓ -0.5%	113 ↓ -5.7%	78 ↓ -30.8%	78 ↓ -0.6%	77 ↓ -0.8%	77 ↓ -0.8%	75 ↓ -2.6%
貸倒引当金	- -	-8 -	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-8 0.0%	-4 ↑ +53.7%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	1,933 -	2,305 ↑ +19.3%	2,539 ↑ +10.1%	2,692 ↑ +6.0%	2,609 ↓ -3.1%	2,316 ↓ -11.2%	2,991 ↑ +29.1%	2,755 ↓ -7.9%	2,920 ↑ +6.0%	3,687 ↑ +26.2%	3,544 ↓ -3.9%	3,692 ↑ +4.2%
固定資産	- -	5,231 -	5,515 ↑ +5.4%	5,660 ↑ +2.6%	6,090 ↑ +7.6%	5,848 ↓ -4.0%	5,419 ↓ -7.3%	5,336 ↓ -1.5%	5,081 ↓ -4.8%	5,226 ↑ +2.8%	5,993 ↑ +14.7%	5,849 ↓ -2.4%	6,346 ↑ +8.5%
資産	- -	10,659 -	11,060 ↑ +3.8%	11,704 ↑ +5.8%	11,721 ↑ +0.1%	11,455 ↓ -2.3%	11,053 ↓ -3.5%	10,640 ↓ -3.7%	11,062 ↑ +4.0%	11,457 ↑ +3.6%	12,206 ↑ +6.5%	11,238 ↓ -7.9%	11,396 ↑ +1.4%
負債の部
流動負債
支払手形	- -	391 -	476 ↑ +21.5%	560 ↑ +17.7%	628 ↑ +12.1%	699 ↑ +11.3%	619 ↓ -11.4%	574 ↓ -7.2%	674 ↑ +17.3%	626 ↓ -7.1%	278 ↓ -55.6%	0 ↓ -99.9%	- -
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	501 -	322 ↓ -35.7%	165 ↓ -48.6%
買掛金	- -	631 -	656 ↑ +4.0%	703 ↑ +7.0%	643 ↓ -8.4%	648 ↑ +0.7%	608 ↓ -6.1%	552 ↓ -9.2%	654 ↑ +18.4%	679 ↑ +3.9%	641 ↓ -5.6%	459 ↓ -28.4%	474 ↑ +3.2%
未払金	- -	128 -	164 ↑ +28.3%	245 ↑ +49.5%	178 ↓ -27.1%	221 ↑ +23.7%	183 ↓ -16.9%	148 ↓ -19.1%	109 ↓ -26.3%	130 ↑ +18.6%	163 ↑ +25.9%	74 ↓ -54.4%	127 ↑ +70.7%
未払費用	- -	77 -	79 ↑ +3.1%	85 ↑ +7.2%	71 ↓ -17.0%	77 ↑ +9.4%	69 ↓ -10.3%	58 ↓ -17.1%	79 ↑ +36.6%	77 ↓ -2.4%	55 ↓ -28.8%	54 ↓ -0.8%	59 ↑ +9.9%
未払法人税等	- -	73 -	140 ↑ +90.9%	150 ↑ +7.2%	44 ↓ -70.6%	23 ↓ -48.0%	38 ↑ +68.3%	15 ↓ -62.2%	50 ↑ +242.3%	68 ↑ +35.5%	- -	10 -	31 ↑ +198.6%
未払消費税等	- -	81 -	61 ↓ -23.9%	47 ↓ -22.8%	- -	21 -	62 ↑ +189.5%	30 ↓ -50.8%	75 ↑ +145.8%	27 ↓ -63.2%	6 ↓ -79.1%	13 ↑ +129.1%	6 ↓ -52.3%
前受金	- -	8 -	6 ↓ -29.5%	7 ↑ +20.7%	3 ↓ -57.4%	4 ↑ +41.9%	11 ↑ +163.2%	13 ↑ +17.2%	8 ↓ -39.7%	34 ↑ +328.8%	30 ↓ -10.5%	20 ↓ -33.1%	7 ↓ -64.6%
預り金	- -	30 -	34 ↑ +15.8%	37 ↑ +8.7%	28 ↓ -26.2%	23 ↓ -18.3%	17 ↓ -24.6%	12 ↓ -32.0%	22 ↑ +94.3%	23 ↑ +0.3%	15 ↓ -33.0%	12 ↓ -20.6%	10 ↓ -12.3%
賞与引当金	- -	133 -	144 ↑ +8.3%	153 ↑ +6.3%	148 ↓ -3.4%	161 ↑ +8.4%	160 ↓ -0.3%	155 ↓ -3.3%	176 ↑ +13.6%	184 ↑ +4.4%	158 ↓ -14.2%	149 ↓ -5.6%	145 ↓ -2.5%
製品保証引当金	- -	- -	- -	- -	103 -	43 ↓ -57.8%	10 ↓ -76.4%	8 ↓ -21.3%	8 ↓ -5.5%	7 ↓ -3.7%	5 ↓ -32.4%	3 ↓ -41.0%	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	18 -	12 ↓ -34.5%
流動負債	- -	1,585 -	1,794 ↑ +13.2%	2,005 ↑ +11.7%	1,891 ↓ -5.7%	1,922 ↑ +1.6%	1,816 ↓ -5.5%	1,570 ↓ -13.5%	1,876 ↑ +19.5%	1,887 ↑ +0.6%	1,859 ↓ -1.5%	1,135 ↓ -39.0%	1,037 ↓ -8.6%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	230 -	175 ↓ -23.7%	371 ↑ +111.9%	322 ↓ -13.2%	396 ↑ +23.0%	639 ↑ +61.3%	609 ↓ -4.8%	669 ↑ +9.9%
再評価に係る繰延税金負債	- -	140 -	133 ↓ -5.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	132 ↓ -0.6%	132 0.0%	132 0.0%	132 0.0%	136 ↑ +2.9%	136 0.0%
退職給付引当金	- -	40 -	59 ↑ +48.6%	110 ↑ +86.3%	143 ↑ +29.0%	164 ↑ +14.8%	169 ↑ +3.5%	179 ↑ +5.7%	177 ↓ -1.1%	174 ↓ -1.5%	170 ↓ -2.4%	168 ↓ -1.1%	164 ↓ -2.7%
その他	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
固定負債	- -	567 -	534 ↓ -5.8%	590 ↑ +10.5%	565 ↓ -4.4%	531 ↓ -6.0%	482 ↓ -9.2%	687 ↑ +42.5%	634 ↓ -7.8%	705 ↑ +11.3%	944 ↑ +33.9%	915 ↓ -3.0%	971 ↑ +6.1%
負債	- -	2,153 -	2,329 ↑ +8.2%	2,595 ↑ +11.5%	2,455 ↓ -5.4%	2,453 ↓ -0.1%	2,298 ↓ -6.3%	2,257 ↓ -1.8%	2,509 ↑ +11.2%	2,592 ↑ +3.3%	2,803 ↑ +8.1%	2,050 ↓ -26.9%	2,008 ↓ -2.0%
純資産の部
株主資本
資本金	- -	2,160 -	2,160 0.0%	2,160 0.0%	2,160 0.0%	2,160 0.0%	2,160 0.0%	2,160 0.0%	2,160 0.0%	2,160 0.0%	2,160 0.0%	2,160 0.0%	2,160 0.0%
資本剰余金
資本準備金	- -	2,234 -	2,234 0.0%	2,234 0.0%	2,234 0.0%	2,234 0.0%	2,234 0.0%	2,234 0.0%	2,234 0.0%	2,234 0.0%	2,234 0.0%	2,234 0.0%	2,234 0.0%
その他資本剰余金	- -	351 -	351 ↑ +0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	351 0.0%	352 ↑ +0.3%	353 ↑ +0.2%	354 ↑ +0.5%	356 ↑ +0.5%	358 ↑ +0.4%
資本剰余金	- -	2,585 -	2,585 ↑ +0.0%	2,585 0.0%	2,585 0.0%	2,585 0.0%	2,585 0.0%	2,585 0.0%	2,586 ↑ +0.0%	2,586 ↑ +0.0%	2,588 ↑ +0.1%	2,590 ↑ +0.1%	2,592 ↑ +0.1%
利益剰余金
利益準備金	- -	340 -	340 0.0%	340 0.0%	340 0.0%	340 0.0%	340 0.0%	340 0.0%	340 0.0%	340 0.0%	340 0.0%	340 0.0%	340 0.0%
その他利益剰余金
別途積立金	- -	2,800 -	2,900 ↑ +3.6%	3,100 ↑ +6.9%	3,300 ↑ +6.5%	3,400 ↑ +3.0%	3,150 ↓ -7.4%	3,150 0.0%	2,350 ↓ -25.4%	2,550 ↑ +8.5%	2,700 ↑ +5.9%	2,700 0.0%	2,700 0.0%
繰越利益剰余金	- -	390 -	513 ↑ +31.4%	542 ↑ +5.6%	398 ↓ -26.5%	96 ↓ -75.9%	283 ↑ +194.6%	-690 ↓ -343.9%	411 ↑ +159.6%	370 ↓ -10.0%	215 ↓ -41.9%	110 ↓ -49.0%	187 ↑ +70.7%
利益剰余金	- -	3,531 -	3,753 ↑ +6.3%	3,982 ↑ +6.1%	4,038 ↑ +1.4%	3,836 ↓ -5.0%	3,773 ↓ -1.6%	2,800 ↓ -25.8%	3,102 ↑ +10.8%	3,260 ↑ +5.1%	3,255 ↓ -0.2%	3,150 ↓ -3.2%	3,227 ↑ +2.5%
自己株式	- -	-399 -	-399 ↓ -0.0%	-399 ↓ -0.0%	-399 ↓ -0.0%	-399 ↓ -0.0%	-399 ↓ -0.0%	-399 ↓ -0.0%	-390 ↑ +2.2%	-381 ↑ +2.4%	-373 ↑ +2.1%	-364 ↑ +2.3%	-356 ↑ +2.2%
株主資本	- -	7,877 -	8,099 ↑ +2.8%	8,328 ↑ +2.8%	8,384 ↑ +0.7%	8,182 ↓ -2.4%	8,119 ↓ -0.8%	7,146 ↓ -12.0%	7,457 ↑ +4.4%	7,626 ↑ +2.3%	7,631 ↑ +0.1%	7,536 ↓ -1.2%	7,623 ↑ +1.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	717 -	712 ↓ -0.6%	861 ↑ +20.9%	962 ↑ +11.7%	900 ↓ -6.4%	715 ↓ -20.5%	1,186 ↑ +65.9%	1,044 ↓ -12.0%	1,180 ↑ +13.0%	1,714 ↑ +45.2%	1,548 ↓ -9.7%	1,661 ↑ +7.3%
土地再評価差額金	- -	-87 -	-80 ↑ +8.0%	-80 0.0%	-80 0.0%	-80 ↑ +0.2%	-80 0.0%	51 ↑ +164.0%	51 0.0%	58 ↑ +13.5%	58 0.0%	104 ↑ +79.0%	104 0.0%
評価・換算差額等	- -	630 -	632 ↑ +0.4%	781 ↑ +23.5%	882 ↑ +12.9%	820 ↓ -6.9%	635 ↓ -22.5%	1,238 ↑ +94.8%	1,095 ↓ -11.5%	1,238 ↑ +13.1%	1,772 ↑ +43.1%	1,652 ↓ -6.8%	1,765 ↑ +6.8%
純資産	8,138 -	8,507 ↑ +4.5%	8,732 ↑ +2.6%	9,109 ↑ +4.3%	9,266 ↑ +1.7%	9,002 ↓ -2.8%	8,754 ↓ -2.8%	8,383 ↓ -4.2%	8,553 ↑ +2.0%	8,865 ↑ +3.6%	9,403 ↑ +6.1%	9,188 ↓ -2.3%	9,388 ↑ +2.2%
負債純資産	- -	10,659 -	11,060 ↑ +3.8%	11,704 ↑ +5.8%	11,721 ↑ +0.1%	11,455 ↓ -2.3%	11,053 ↓ -3.5%	10,640 ↓ -3.7%	11,062 ↑ +4.0%	11,457 ↑ +3.6%	12,206 ↑ +6.5%	11,238 ↓ -7.9%	11,396 ↑ +1.4%

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

1,748

1,268

↓ -27.4%

1,517

↑ +19.6%

1,297

↓ -14.5%

1,135

↓ -12.4%

1,409

↑ +24.1%

1,347

↓ -4.4%

1,658

↑ +23.2%

1,934

↑ +16.6%

2,073

↑ +7.2%

1,881

↓ -9.2%

1,734

↓ -7.8%

受取手形

↓ -7.5%

↑ +1.0%

↑ +2.7%

↑ +4.8%

↑ +28.8%

101

↑ +85.9%

↓ -31.1%

↓ -11.4%

↑ +10.7%

↓ -5.5%

電子記録債権

1,220

1,937

↑ +58.7%

2,330

↑ +20.3%

2,279

↓ -2.2%

2,351

↑ +3.2%

2,268

↓ -3.5%

2,130

↓ -6.1%

2,265

↑ +6.3%

2,095

↓ -7.5%

1,822

↓ -13.0%

1,541

↓ -15.4%

1,280

↓ -16.9%

売掛金

1,634

1,475

↓ -9.7%

1,265

↓ -14.2%

1,220

↓ -3.6%

1,177

↓ -3.5%

1,052

↓ -10.6%

922

↓ -12.4%

1,058

↑ +14.8%

1,037

↓ -1.9%

938

↓ -9.6%

854

↓ -9.0%

670

↓ -21.6%

商品及び製品

110

116

↑ +5.9%

153

↑ +31.7%

126

↓ -17.7%

153

↑ +21.8%

146

↓ -4.7%

129

↓ -11.5%

138

↑ +6.9%

234

↑ +69.6%

243

↑ +3.6%

206

↓ -15.2%

203

↓ -1.4%

仕掛品

↑ +40.5%

↓ -0.0%

↓ -17.3%

↑ +49.8%

↓ -26.6%

↓ -27.9%

↓ -24.8%

↑ +2.7%

↓ -13.3%

↑ +6.0%

↓ -21.0%

原材料及び貯蔵品

469

485

↑ +3.4%

481

↓ -0.8%

508

↑ +5.6%

487

↓ -4.3%

551

↑ +13.3%

529

↓ -4.0%

593

↑ +12.0%

654

↑ +10.4%

737

↑ +12.7%

714

↓ -3.2%

989

↑ +38.5%

前払費用

↓ -13.7%

↑ +30.1%

↓ -3.3%

↑ +44.4%

↑ +2.9%

↓ -7.0%

↓ -33.7%

↑ +22.0%

↑ +22.5%

↑ +4.0%

↑ +26.6%

未収入金

121

130

↑ +7.2%

145

↑ +11.8%

131

↓ -9.6%

163

↑ +23.8%

105

↓ -35.6%

105

↑ +0.3%

175

↑ +67.2%

187

↑ +6.4%

296

↑ +58.7%

↓ -67.4%

137

↑ +41.2%

その他

↓ -0.7%

↓ -7.7%

↑ +244.7%

↓ -48.4%

↑ +57.8%

↓ -14.2%

↑ +30.3%

↑ +5.1%

↑ +253.7%

↓ -80.6%

↑ +41.5%

貸倒引当金

-2

-3

↓ -19.1%

-3

↓ -5.3%

-3

↑ +2.6%

-3

↓ -1.1%

-3

↑ +5.7%

-3

↑ +6.6%

-3

↓ -7.7%

-3

↑ +5.9%

-2

↑ +11.5%

-2

↑ +12.9%

-2

↑ +20.7%

流動資産

5,429

5,545

↑ +2.2%

6,044

↑ +9.0%

5,631

↓ -6.8%

5,607

↓ -0.4%

5,634

↑ +0.5%

5,305

↓ -5.8%

5,981

↑ +12.7%

6,231

↑ +4.2%

6,213

↓ -0.3%

5,388

↓ -13.3%

5,050

↓ -6.3%

固定資産

有形固定資産

建物

2,712

2,719

↑ +0.3%

2,739

↑ +0.8%

2,799

↑ +2.2%

2,798

↓ -0.0%

2,807

↑ +0.3%

2,837

↑ +1.0%

2,845

↑ +0.3%

2,842

↓ -0.1%

2,845

↑ +0.1%

2,846

↑ +0.0%

2,994

↑ +5.2%

減価償却累計額及び減損損失累計額

-1,934

-2,028

↓ -4.8%

-2,077

↓ -2.4%

-2,145

↓ -3.3%

-2,215

↓ -3.3%

-2,286

↓ -3.2%

-2,354

↓ -3.0%

建物（純額）

1,120

1,047

↓ -6.5%

986

↓ -5.8%

964

↓ -2.2%

933

↓ -3.3%

873

↓ -6.3%

809

↓ -7.4%

768

↓ -5.0%

697

↓ -9.2%

630

↓ -9.7%

560

↓ -11.1%

640

↑ +14.2%

構築物

429

430

↑ +0.2%

433

↑ +0.7%

433

0.0%

433

↑ +0.1%

433

0.0%

434

↑ +0.2%

434

↓ -0.0%

434

0.0%

434

0.0%

434

↑ +0.1%

433

↓ -0.2%

減価償却累計額及び減損損失累計額

-399

-434

↓ -8.7%

-431

↑ +0.7%

-431

↓ -0.1%

-431

↓ -0.1%

-432

↓ -0.1%

-431

↑ +0.2%

構築物（純額）

↓ -14.5%

↓ -13.6%

↓ -16.8%

↓ -12.6%

↓ -16.8%

↓ -98.8%

↑ +640.2%

↓ -12.9%

↓ -10.7%

↑ +0.1%

↓ -11.2%

機械及び装置

1,388

1,472

↑ +6.0%

1,546

↑ +5.0%

1,928

↑ +24.7%

1,789

↓ -7.2%

1,806

↑ +1.0%

1,856

↑ +2.7%

1,877

↑ +1.1%

1,889

↑ +0.7%

1,895

↑ +0.3%

1,895

↓ -0.0%

1,898

↑ +0.2%

減価償却累計額及び減損損失累計額

-1,344

-1,843

↓ -37.1%

-1,846

↓ -0.2%

-1,852

↓ -0.3%

-1,862

↓ -0.5%

-1,863

↓ -0.1%

-1,869

↓ -0.3%

機械及び装置（純額）

332

421

↑ +27.0%

425

↑ +1.0%

679

↑ +59.7%

525

↓ -22.7%

462

↓ -12.0%

↓ -97.2%

↑ +136.7%

↑ +20.9%

↓ -10.5%

↓ -6.2%

↓ -5.6%

車両運搬具

↑ +24.6%

↑ +33.8%

↑ +36.5%

↑ +2.1%

0.0%

↑ +1.7%

↑ +15.9%

↑ +5.7%

↑ +7.6%

100

↑ +1.6%

105

↑ +4.8%

減価償却累計額

-20

-21

↓ -7.0%

-24

↓ -12.2%

-36

↓ -51.5%

-47

↓ -32.4%

-57

↓ -21.4%

-63

↓ -9.0%

-73

↓ -16.4%

-78

↓ -6.4%

-84

↓ -7.7%

-88

↓ -5.2%

-87

↑ +1.4%

車両運搬具（純額）

↑ +53.5%

↑ +58.7%

↑ +24.3%

↓ -27.9%

↓ -38.8%

↓ -24.4%

↑ +13.7%

↑ +2.3%

↑ +6.6%

↓ -18.1%

↑ +49.4%

工具、器具及び備品

1,039

1,114

↑ +7.3%

1,190

↑ +6.8%

1,279

↑ +7.5%

1,210

↓ -5.4%

1,250

↑ +3.2%

1,363

↑ +9.1%

1,380

↑ +1.3%

1,424

↑ +3.2%

1,457

↑ +2.3%

1,472

↑ +1.0%

1,419

↓ -3.6%

減価償却累計額及び減損損失累計額

-1,174

-1,345

↓ -14.6%

-1,349

↓ -0.3%

-1,359

↓ -0.7%

-1,388

↓ -2.2%

-1,428

↓ -2.9%

-1,376

↑ +3.6%

工具、器具及び備品（純額）

158

125

↓ -21.1%

↓ -26.7%

115

↑ +25.1%

↓ -21.8%

↓ -15.2%

↓ -76.0%

↑ +72.4%

↑ +108.8%

↑ +5.7%

↓ -35.8%

↓ -3.2%

土地

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,494

↓ -0.0%

1,494

0.0%

1,465

↓ -2.0%

1,465

0.0%

1,454

↓ -0.8%

1,454

0.0%

1,449

↓ -0.3%

1,568

↑ +8.2%

建設仮勘定

↑ +37.3%

↓ -79.0%

↑ +845.6%

↓ -1.7%

↓ -75.1%

↑ +237.6%

↑ +176.5%

↑ +9.9%

↓ -87.6%

有形固定資産

3,258

3,177

↓ -2.5%

3,092

↓ -2.7%

3,345

↑ +8.2%

3,111

↓ -7.0%

2,975

↓ -4.4%

2,336

↓ -21.5%

2,317

↓ -0.8%

2,286

↓ -1.3%

2,246

↓ -1.8%

2,146

↓ -4.5%

2,306

↑ +7.5%

無形固定資産

借地権

0.0%

↑ +1.3%

0.0%

ソフトウエア

↓ -21.6%

↓ -12.8%

↓ -24.0%

120

↑ +652.7%

120

↑ +0.3%

↓ -99.2%

↓ -21.1%

↑ +1394.5%

↓ -17.5%

↓ -2.5%

↓ -27.7%

電話加入権

0.0%

ソフトウエア仮勘定

143

↑ +233.3%

333

↑ +133.0%

その他

↓ -76.3%

0.0%

↑ +16439.3%

↓ -99.4%

0.0%

無形固定資産

↓ -19.2%

↓ -10.0%

↑ +80.7%

128

↑ +144.2%

128

↑ +0.3%

↓ -92.9%

↓ -2.2%

↑ +116.5%

↑ +212.7%

160

↑ +165.8%

348

↑ +117.2%

投資その他の資産

投資有価証券

891

1,175

↑ +32.0%

1,426

↑ +21.4%

1,511

↑ +5.9%

1,483

↓ -1.9%

1,219

↓ -17.8%

1,574

↑ +29.1%

1,371

↓ -12.9%

1,359

↓ -0.9%

1,680

↑ +23.6%

1,632

↓ -2.9%

1,682

↑ +3.1%

関係会社株式

932

1,020

↑ +9.5%

991

↓ -2.8%

1,061

↑ +7.0%

1,005

↓ -5.2%

979

↓ -2.6%

1,302

↑ +33.0%

1,301

↓ -0.1%

1,480

↑ +13.8%

1,928

↑ +30.3%

1,832

↓ -5.0%

1,931

↑ +5.4%

長期前払費用

0.0%

↑ +2000.0%

↓ -8.3%

↓ -30.1%

↓ -39.2%

↓ -45.3%

↑ +483.5%

↓ -17.7%

↑ +2.1%

↑ +29.6%

↑ +17.0%

その他

118

↓ -0.1%

118

↑ +0.1%

118

↑ +0.0%

121

↑ +2.0%

120

↓ -0.5%

113

↓ -5.7%

↓ -30.8%

↓ -0.6%

↓ -0.8%

↓ -2.6%

貸倒引当金

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-8

0.0%

-4

↑ +53.7%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

1,933

2,305

↑ +19.3%

2,539

↑ +10.1%

2,692

↑ +6.0%

2,609

↓ -3.1%

2,316

↓ -11.2%

2,991

↑ +29.1%

2,755

↓ -7.9%

2,920

↑ +6.0%

3,687

↑ +26.2%

3,544

↓ -3.9%

3,692

↑ +4.2%

固定資産

5,231

5,515

↑ +5.4%

5,660

↑ +2.6%

6,090

↑ +7.6%

5,848

↓ -4.0%

5,419

↓ -7.3%

5,336

↓ -1.5%

5,081

↓ -4.8%

5,226

↑ +2.8%

5,993

↑ +14.7%

5,849

↓ -2.4%

6,346

↑ +8.5%

資産

10,659

11,060

↑ +3.8%

11,704

↑ +5.8%

11,721

↑ +0.1%

11,455

↓ -2.3%

11,053

↓ -3.5%

10,640

↓ -3.7%

11,062

↑ +4.0%

11,457

↑ +3.6%

12,206

↑ +6.5%

11,238

↓ -7.9%

11,396

↑ +1.4%

負債の部

流動負債

支払手形

391

476

↑ +21.5%

560

↑ +17.7%

628

↑ +12.1%

699

↑ +11.3%

619

↓ -11.4%

574

↓ -7.2%

674

↑ +17.3%

626

↓ -7.1%

278

↓ -55.6%

↓ -99.9%

電子記録債務

501

322

↓ -35.7%

165

↓ -48.6%

買掛金

631

656

↑ +4.0%

703

↑ +7.0%

643

↓ -8.4%

648

↑ +0.7%

608

↓ -6.1%

552

↓ -9.2%

654

↑ +18.4%

679

↑ +3.9%

641

↓ -5.6%

459

↓ -28.4%

474

↑ +3.2%

未払金

128

164

↑ +28.3%

245

↑ +49.5%

178

↓ -27.1%

221

↑ +23.7%

183

↓ -16.9%

148

↓ -19.1%

109

↓ -26.3%

130

↑ +18.6%

163

↑ +25.9%

↓ -54.4%

127

↑ +70.7%

未払費用

↑ +3.1%

↑ +7.2%

↓ -17.0%

↑ +9.4%

↓ -10.3%

↓ -17.1%

↑ +36.6%

↓ -2.4%

↓ -28.8%

↓ -0.8%

↑ +9.9%

未払法人税等

140

↑ +90.9%

150

↑ +7.2%

↓ -70.6%

↓ -48.0%

↑ +68.3%

↓ -62.2%

↑ +242.3%

↑ +35.5%

↑ +198.6%

未払消費税等

↓ -23.9%

↓ -22.8%

↑ +189.5%

↓ -50.8%

↑ +145.8%

↓ -63.2%

↓ -79.1%

↑ +129.1%

↓ -52.3%

前受金

↓ -29.5%

↑ +20.7%

↓ -57.4%

↑ +41.9%

↑ +163.2%

↑ +17.2%

↓ -39.7%

↑ +328.8%

↓ -10.5%

↓ -33.1%

↓ -64.6%

預り金

↑ +15.8%

↑ +8.7%

↓ -26.2%

↓ -18.3%

↓ -24.6%

↓ -32.0%

↑ +94.3%

↑ +0.3%

↓ -33.0%

↓ -20.6%

↓ -12.3%

賞与引当金

133

144

↑ +8.3%

153

↑ +6.3%

148

↓ -3.4%

161

↑ +8.4%

160

↓ -0.3%

155

↓ -3.3%

176

↑ +13.6%

184

↑ +4.4%

158

↓ -14.2%

149

↓ -5.6%

145

↓ -2.5%

製品保証引当金

103

↓ -57.8%

↓ -76.4%

↓ -21.3%

↓ -5.5%

↓ -3.7%

↓ -32.4%

↓ -41.0%

その他

↓ -34.5%

流動負債

1,585

1,794

↑ +13.2%

2,005

↑ +11.7%

1,891

↓ -5.7%

1,922

↑ +1.6%

1,816

↓ -5.5%

1,570

↓ -13.5%

1,876

↑ +19.5%

1,887

↑ +0.6%

1,859

↓ -1.5%

1,135

↓ -39.0%

1,037

↓ -8.6%

固定負債

繰延税金負債

230

175

↓ -23.7%

371

↑ +111.9%

322

↓ -13.2%

396

↑ +23.0%

639

↑ +61.3%

609

↓ -4.8%

669

↑ +9.9%

再評価に係る繰延税金負債

140

133

↓ -5.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

132

↓ -0.6%

132

0.0%

132

0.0%

132

0.0%

136

↑ +2.9%

136

0.0%

退職給付引当金

↑ +48.6%

110

↑ +86.3%

143

↑ +29.0%

164

↑ +14.8%

169

↑ +3.5%

179

↑ +5.7%

177

↓ -1.1%

174

↓ -1.5%

170

↓ -2.4%

168

↓ -1.1%

164

↓ -2.7%

その他

0.0%

固定負債

567

534

↓ -5.8%

590

↑ +10.5%

565

↓ -4.4%

531

↓ -6.0%

482

↓ -9.2%

687

↑ +42.5%

634

↓ -7.8%

705

↑ +11.3%

944

↑ +33.9%

915

↓ -3.0%

971

↑ +6.1%

負債

2,153

2,329

↑ +8.2%

2,595

↑ +11.5%

2,455

↓ -5.4%

2,453

↓ -0.1%

2,298

↓ -6.3%

2,257

↓ -1.8%

2,509

↑ +11.2%

2,592

↑ +3.3%

2,803

↑ +8.1%

2,050

↓ -26.9%

2,008

↓ -2.0%

純資産の部

株主資本

資本金

2,160

0.0%

2,160

0.0%

2,160

0.0%

2,160

0.0%

2,160

0.0%

2,160

0.0%

2,160

0.0%

2,160

0.0%

2,160

0.0%

2,160

0.0%

2,160

0.0%

資本剰余金

資本準備金

2,234

0.0%

2,234

0.0%

2,234

0.0%

2,234

0.0%

2,234

0.0%

2,234

0.0%

2,234

0.0%

2,234

0.0%

2,234

0.0%

2,234

0.0%

2,234

0.0%

その他資本剰余金

351

↑ +0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

351

0.0%

352

↑ +0.3%

353

↑ +0.2%

354

↑ +0.5%

356

↑ +0.5%

358

↑ +0.4%

資本剰余金

2,585

↑ +0.0%

2,585

0.0%

2,585

0.0%

2,585

0.0%

2,585

0.0%

2,585

0.0%

2,586

↑ +0.0%

2,586

↑ +0.0%

2,588

↑ +0.1%

2,590

↑ +0.1%

2,592

↑ +0.1%

利益剰余金

利益準備金

340

0.0%

340

0.0%

340

0.0%

340

0.0%

340

0.0%

340

0.0%

340

0.0%

340

0.0%

340

0.0%

340

0.0%

340

0.0%

その他利益剰余金

別途積立金

2,800

2,900

↑ +3.6%

3,100

↑ +6.9%

3,300

↑ +6.5%

3,400

↑ +3.0%

3,150

↓ -7.4%

3,150

0.0%

2,350

↓ -25.4%

2,550

↑ +8.5%

2,700

↑ +5.9%

2,700

0.0%

2,700

0.0%

繰越利益剰余金

390

513

↑ +31.4%

542

↑ +5.6%

398

↓ -26.5%

↓ -75.9%

283

↑ +194.6%

-690

↓ -343.9%

411

↑ +159.6%

370

↓ -10.0%

215

↓ -41.9%

110

↓ -49.0%

187

↑ +70.7%

利益剰余金

3,531

3,753

↑ +6.3%

3,982

↑ +6.1%

4,038

↑ +1.4%

3,836

↓ -5.0%

3,773

↓ -1.6%

2,800

↓ -25.8%

3,102

↑ +10.8%

3,260

↑ +5.1%

3,255

↓ -0.2%

3,150

↓ -3.2%

3,227

↑ +2.5%

自己株式

-399

↓ -0.0%

-399

↓ -0.0%

-399

↓ -0.0%

-399

↓ -0.0%

-399

↓ -0.0%

-399

↓ -0.0%

-390

↑ +2.2%

-381

↑ +2.4%

-373

↑ +2.1%

-364

↑ +2.3%

-356

↑ +2.2%

株主資本

7,877

8,099

↑ +2.8%

8,328

↑ +2.8%

8,384

↑ +0.7%

8,182

↓ -2.4%

8,119

↓ -0.8%

7,146

↓ -12.0%

7,457

↑ +4.4%

7,626

↑ +2.3%

7,631

↑ +0.1%

7,536

↓ -1.2%

7,623

↑ +1.2%

評価・換算差額等

その他有価証券評価差額金

717

712

↓ -0.6%

861

↑ +20.9%

962

↑ +11.7%

900

↓ -6.4%

715

↓ -20.5%

1,186

↑ +65.9%

1,044

↓ -12.0%

1,180

↑ +13.0%

1,714

↑ +45.2%

1,548

↓ -9.7%

1,661

↑ +7.3%

土地再評価差額金

-87

-80

↑ +8.0%

-80

0.0%

-80

0.0%

-80

↑ +0.2%

-80

0.0%

↑ +164.0%

0.0%

↑ +13.5%

0.0%

104

↑ +79.0%

104

0.0%

評価・換算差額等

630

632

↑ +0.4%

781

↑ +23.5%

882

↑ +12.9%

820

↓ -6.9%

635

↓ -22.5%

1,238

↑ +94.8%

1,095

↓ -11.5%

1,238

↑ +13.1%

1,772

↑ +43.1%

1,652

↓ -6.8%

1,765

↑ +6.8%

純資産

8,138

8,507

↑ +4.5%

8,732

↑ +2.6%

9,109

↑ +4.3%

9,266

↑ +1.7%

9,002

↓ -2.8%

8,754

↓ -2.8%

8,383

↓ -4.2%

8,553

↑ +2.0%

8,865

↑ +3.6%

9,403

↑ +6.1%

9,188

↓ -2.3%

9,388

↑ +2.2%

負債純資産

10,659

11,060

↑ +3.8%

11,704

↑ +5.8%

11,721

↑ +0.1%

11,455

↓ -2.3%

11,053

↓ -3.5%

10,640

↓ -3.7%

11,062

↑ +4.0%

11,457

↑ +3.6%

12,206

↑ +6.5%

11,238

↓ -7.9%

11,396

↑ +1.4%

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
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（△）	- -	312 -	460 ↑ +47.6%	521 ↑ +13.3%	278 ↓ -46.6%	-95 ↓ -134.1%	101 ↑ +206.4%	-724 ↓ -817.2%	400 ↑ +155.3%	364 ↓ -9.1%	99 ↓ -72.8%	49 ↓ -50.3%	204 ↑ +314.1%
減価償却費	- -	294 -	320 ↑ +8.9%	333 ↑ +4.1%	323 ↓ -2.9%	355 ↑ +9.7%	312 ↓ -12.1%	199 ↓ -36.0%	112 ↓ -44.1%	117 ↑ +4.5%	134 ↑ +14.6%	133 ↓ -0.3%	116 ↓ -12.7%
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	-17 -	11 ↑ +165.3%	9 ↓ -18.0%	-5 ↓ -157.1%	13 ↑ +340.4%	-0 ↓ -103.8%	-5 ↓ -984.8%	21 ↑ +504.0%	8 ↓ -63.5%	-26 ↓ -438.6%	-9 ↑ +66.3%	-4 ↑ +58.0%
退職給付引当金の増減額（△は減少）	- -	40 -	19 ↓ -51.4%	51 ↑ +164.0%	32 ↓ -37.5%	21 ↓ -34.0%	6 ↓ -72.5%	10 ↑ +65.1%	-2 ↓ -119.9%	-3 ↓ -41.6%	-4 ↓ -54.9%	-2 ↑ +57.1%	-5 ↓ -151.2%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	103 -	-59 ↓ -157.8%	-33 ↑ +44.1%	-2 ↑ +93.4%	-0 ↑ +79.6%	-0 0.0%	-2 ↓ -744.5%	-2 ↑ +14.4%	-3 ↓ -43.9%
受取利息及び受取配当金	- -	-40 -	-51 ↓ -27.5%	-63 ↓ -24.9%	-73 ↓ -14.2%	-82 ↓ -12.9%	-86 ↓ -5.4%	-90 ↓ -4.0%	-89 ↑ +0.5%	-102 ↓ -14.7%	-121 ↓ -18.0%	-136 ↓ -12.5%	-154 ↓ -13.1%
固定資産売却損益（△は益）	- -	- -	- -	-0 -	- -	-0 -	-13 ↓ -3375.3%	2 ↑ +112.6%	-0 ↓ -103.5%	3 ↑ +5394.6%	- -	- -	-1 -
固定資産除却損	- -	1 -	3 ↑ +129.3%	3 ↓ -11.4%	0 ↓ -91.9%	5 ↑ +1850.0%	14 ↑ +215.9%	1 ↓ -92.0%	0 ↓ -65.3%	2 ↑ +343.3%	0 ↓ -99.2%	0 0.0%	42 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-0 -	-26 ↓ -60602.3%	- -	- -	-27 -	- -	-125 -	-83 ↑ +33.2%
減損損失	- -	- -	- -	- -	- -	52 -	- -	797 -	- -	- -	- -	5 -	- -
売上債権の増減額（△は増加）	- -	401 -	-555 ↓ -238.5%	-183 ↑ +67.1%	90 ↑ +149.2%	-30 ↓ -133.3%	203 ↑ +778.7%	223 ↑ +9.7%	-245 ↓ -209.9%	227 ↑ +192.6%	364 ↑ +60.4%	355 ↓ -2.5%	496 ↑ +39.7%
棚卸資産の増減額（△は増加）	- -	-76 -	-27 ↑ +64.5%	-33 ↓ -21.2%	3 ↑ +108.2%	-12 ↓ -563.1%	-52 ↓ -317.0%	43 ↑ +182.8%	-70 ↓ -262.4%	-158 ↓ -126.2%	-90 ↑ +42.9%	60 ↑ +166.2%	-271 ↓ -552.4%
その他の流動資産の増減額（△は増加）	- -	-3 -	-2 ↑ +42.1%	-4 ↓ -127.9%	-4 ↑ +3.1%	-21 ↓ -435.2%	21 ↑ +198.5%	8 ↓ -63.8%	2 ↓ -72.9%	4 ↑ +78.9%	-1 ↓ -129.0%	2 ↑ +267.9%	-64 ↓ -3615.5%
仕入債務の増減額（△は減少）	- -	-80 -	105 ↑ +230.4%	115 ↑ +9.8%	28 ↓ -75.5%	59 ↑ +109.7%	-84 ↓ -242.8%	-106 ↓ -25.4%	139 ↑ +230.8%	-41 ↓ -129.5%	1 ↑ +103.6%	-427 ↓ -28795.6%	-140 ↑ +67.3%
未払消費税等の増減額（△は減少）	- -	47 -	-20 ↓ -141.5%	-14 ↑ +27.8%	-50 ↓ -253.2%	21 ↑ +142.4%	40 ↑ +89.7%	-31 ↓ -177.7%	44 ↑ +240.9%	-47 ↓ -206.5%	-22 ↑ +53.9%	7 ↑ +134.1%	-7 ↓ -192.8%
その他の流動負債の増減額（△は減少）	- -	-15 -	26 ↑ +267.2%	63 ↑ +143.4%	-113 ↓ -280.6%	62 ↑ +154.8%	-89 ↓ -244.4%	-35 ↑ +60.3%	34 ↑ +194.5%	1 ↓ -98.1%	-61 ↓ -9790.5%	-10 ↑ +83.1%	2 ↑ +118.1%
その他	- -	-40 -	-1 ↑ +97.7%	6 ↑ +704.8%	-12 ↓ -308.6%	-1 ↑ +87.7%	7 ↑ +583.7%	-7 ↓ -200.7%	30 ↑ +519.7%	9 ↓ -68.1%	8 ↓ -12.5%	-4 ↓ -153.7%	11 ↑ +356.6%
小計	- -	796 -	283 ↓ -64.4%	803 ↑ +183.4%	601 ↓ -25.2%	285 ↓ -52.5%	320 ↑ +12.2%	281 ↓ -12.2%	391 ↑ +39.2%	349 ↓ -10.8%	267 ↓ -23.6%	-103 ↓ -138.8%	142 ↑ +237.3%
利息及び配当金の受取額	- -	40 -	51 ↑ +27.3%	64 ↑ +25.2%	73 ↑ +14.1%	82 ↑ +12.9%	86 ↑ +5.4%	90 ↑ +4.0%	89 ↓ -0.5%	102 ↑ +14.7%	121 ↑ +18.0%	136 ↑ +12.4%	153 ↑ +12.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-85 -	22 ↑ +126.3%	-15 ↓ -169.2%
営業活動によるキャッシュ・フロー	- -	680 -	228 ↓ -66.4%	660 ↑ +189.1%	462 ↓ -30.1%	282 ↓ -38.9%	449 ↑ +59.3%	338 ↓ -24.9%	484 ↑ +43.3%	391 ↓ -19.2%	303 ↓ -22.5%	55 ↓ -81.9%	280 ↑ +411.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-274 -	-212 ↑ +22.7%	-266 ↓ -25.7%	-535 ↓ -101.0%	-207 ↑ +61.3%	-74 ↑ +64.3%	-276 ↓ -272.2%	-133 ↑ +51.7%	-67 ↑ +49.5%	-83 ↓ -23.4%	-76 ↑ +8.6%	-305 ↓ -303.4%
有形固定資産の売却による収入	- -	- -	- -	0 -	- -	1 -	10 ↑ +1313.1%	2 ↓ -77.7%	0 ↓ -97.6%	12 ↑ +20471.4%	- -	- -	1 -
無形固定資産の取得による支出	- -	-23 -	-1 ↑ +97.6%	-4 ↓ -600.4%	-13 ↓ -240.4%	-102 ↓ -690.9%	-39 ↑ +61.9%	-17 ↑ +56.2%	-1 ↑ +96.7%	-11 ↓ -1925.6%	-1 ↑ +95.1%	-146 ↓ -26127.9%	-138 ↑ +5.2%
投資有価証券の取得による支出	- -	- -	-398 -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	50 -	- -	- -	57 -	- -	150 -	99 ↓ -34.1%
その他の支出	- -	-1 -	-0 ↑ +63.5%	-0 0.0%	-0 0.0%	-2 ↓ -2365.7%	-1 ↑ +73.8%	-0 ↑ +90.9%	-15 ↓ -24984.5%	-1 ↑ +96.0%	-1 ↓ -19.2%	-0 ↑ +98.5%	-1 ↓ -6520.0%
その他の収入	- -	1 -	0 ↓ -59.3%	0 0.0%	1 ↑ +576.0%	0 ↓ -88.2%	1 ↑ +1493.8%	3 ↑ +135.3%	28 ↑ +817.3%	0 ↓ -98.4%	1 ↑ +57.3%	- -	2 -
投資活動によるキャッシュ・フロー	- -	-302 -	-616 ↓ -104.0%	-284 ↑ +53.9%	-557 ↓ -95.9%	-319 ↑ +42.7%	-52 ↑ +83.7%	-287 ↓ -451.5%	-120 ↑ +58.1%	-12 ↑ +90.3%	-81 ↓ -597.2%	-163 ↓ -101.1%	-343 ↓ -110.2%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-155 -	-83 ↑ +46.5%	-124 ↓ -49.6%	-124 ↑ +0.1%	-124 ↑ +0.1%	-124 ↑ +0.0%	-113 ↑ +8.2%	-52 ↑ +54.4%	-104 ↓ -100.2%	-83 ↑ +19.6%	-83 ↓ -0.0%	-84 ↓ -0.7%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-164 -	-92 ↑ +44.0%	-128 ↓ -39.5%	-125 ↑ +2.1%	-124 ↑ +0.9%	-124 ↑ +0.3%	-113 ↑ +8.3%	-52 ↑ +54.4%	-104 ↓ -100.1%	-83 ↑ +19.6%	-83 ↑ +0.0%	-84 ↓ -0.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	214 -	-479 ↓ -324.0%	249 ↑ +151.9%	-220 ↓ -188.6%	-161 ↑ +26.8%	274 ↑ +269.9%	-63 ↓ -122.9%	312 ↑ +597.7%	276 ↓ -11.5%	138 ↓ -49.8%	-192 ↓ -238.5%	-147 ↑ +23.4%
現金及び現金同等物の残高	1,534 -	1,748 ↑ +14.0%	1,268 ↓ -27.4%	1,517 ↑ +19.6%	1,297 ↓ -14.5%	1,135 ↓ -12.4%	1,409 ↑ +24.1%	1,347 ↓ -4.4%	1,658 ↑ +23.2%	1,934 ↑ +16.6%	2,073 ↑ +7.2%	1,881 ↓ -9.2%	1,734 ↓ -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

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（△）

312

460

↑ +47.6%

521

↑ +13.3%

278

↓ -46.6%

-95

↓ -134.1%

101

↑ +206.4%

-724

↓ -817.2%

400

↑ +155.3%

364

↓ -9.1%

↓ -72.8%

↓ -50.3%

204

↑ +314.1%

減価償却費

294

320

↑ +8.9%

333

↑ +4.1%

323

↓ -2.9%

355

↑ +9.7%

312

↓ -12.1%

199

↓ -36.0%

112

↓ -44.1%

117

↑ +4.5%

134

↑ +14.6%

133

↓ -0.3%

116

↓ -12.7%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-17

↑ +165.3%

↓ -18.0%

-5

↓ -157.1%

↑ +340.4%

-0

↓ -103.8%

-5

↓ -984.8%

↑ +504.0%

↓ -63.5%

-26

↓ -438.6%

-9

↑ +66.3%

-4

↑ +58.0%

退職給付引当金の増減額（△は減少）

↓ -51.4%

↑ +164.0%

↓ -37.5%

↓ -34.0%

↓ -72.5%

↑ +65.1%

-2

↓ -119.9%

-3

↓ -41.6%

-4

↓ -54.9%

-2

↑ +57.1%

-5

↓ -151.2%

製品保証引当金の増減額（△は減少）

103

-59

↓ -157.8%

-33

↑ +44.1%

-2

↑ +93.4%

-0

↑ +79.6%

-0

0.0%

-2

↓ -744.5%

-2

↑ +14.4%

-3

↓ -43.9%

受取利息及び受取配当金

-40

-51

↓ -27.5%

-63

↓ -24.9%

-73

↓ -14.2%

-82

↓ -12.9%

-86

↓ -5.4%

-90

↓ -4.0%

-89

↑ +0.5%

-102

↓ -14.7%

-121

↓ -18.0%

-136

↓ -12.5%

-154

↓ -13.1%

固定資産売却損益（△は益）

-0

-13

↓ -3375.3%

↑ +112.6%

-0

↓ -103.5%

↑ +5394.6%

-1

固定資産除却損

↑ +129.3%

↓ -11.4%

↓ -91.9%

↑ +1850.0%

↑ +215.9%

↓ -92.0%

↓ -65.3%

↑ +343.3%

↓ -99.2%

0.0%

投資有価証券売却損益（△は益）

-0

-26

↓ -60602.3%

-27

-125

-83

↑ +33.2%

減損損失

797

売上債権の増減額（△は増加）

401

-555

↓ -238.5%

-183

↑ +67.1%

↑ +149.2%

-30

↓ -133.3%

203

↑ +778.7%

223

↑ +9.7%

-245

↓ -209.9%

227

↑ +192.6%

364

↑ +60.4%

355

↓ -2.5%

496

↑ +39.7%

棚卸資産の増減額（△は増加）

-76

-27

↑ +64.5%

-33

↓ -21.2%

↑ +108.2%

-12

↓ -563.1%

-52

↓ -317.0%

↑ +182.8%

-70

↓ -262.4%

-158

↓ -126.2%

-90

↑ +42.9%

↑ +166.2%

-271

↓ -552.4%

その他の流動資産の増減額（△は増加）

-3

-2

↑ +42.1%

-4

↓ -127.9%

-4

↑ +3.1%

-21

↓ -435.2%

↑ +198.5%

↓ -63.8%

↓ -72.9%

↑ +78.9%

-1

↓ -129.0%

↑ +267.9%

-64

↓ -3615.5%

仕入債務の増減額（△は減少）

-80

105

↑ +230.4%

115

↑ +9.8%

↓ -75.5%

↑ +109.7%

-84

↓ -242.8%

-106

↓ -25.4%

139

↑ +230.8%

-41

↓ -129.5%

↑ +103.6%

-427

↓ -28795.6%

-140

↑ +67.3%

未払消費税等の増減額（△は減少）

-20

↓ -141.5%

-14

↑ +27.8%

-50

↓ -253.2%

↑ +142.4%

↑ +89.7%

-31

↓ -177.7%

↑ +240.9%

-47

↓ -206.5%

-22

↑ +53.9%

↑ +134.1%

-7

↓ -192.8%

その他の流動負債の増減額（△は減少）

-15

↑ +267.2%

↑ +143.4%

-113

↓ -280.6%

↑ +154.8%

-89

↓ -244.4%

-35

↑ +60.3%

↑ +194.5%

↓ -98.1%

-61

↓ -9790.5%

-10

↑ +83.1%

↑ +118.1%

その他

-40

-1

↑ +97.7%

↑ +704.8%

-12

↓ -308.6%

-1

↑ +87.7%

↑ +583.7%

-7

↓ -200.7%

↑ +519.7%

↓ -68.1%

↓ -12.5%

-4

↓ -153.7%

↑ +356.6%

小計

796

283

↓ -64.4%

803

↑ +183.4%

601

↓ -25.2%

285

↓ -52.5%

320

↑ +12.2%

281

↓ -12.2%

391

↑ +39.2%

349

↓ -10.8%

267

↓ -23.6%

-103

↓ -138.8%

142

↑ +237.3%

利息及び配当金の受取額

↑ +27.3%

↑ +25.2%

↑ +14.1%

↑ +12.9%

↑ +5.4%

↑ +4.0%

↓ -0.5%

102

↑ +14.7%

121

↑ +18.0%

136

↑ +12.4%

153

↑ +12.9%

法人税等の支払額又は還付額（△は支払）

-85

↑ +126.3%

-15

↓ -169.2%

営業活動によるキャッシュ・フロー

680

228

↓ -66.4%

660

↑ +189.1%

462

↓ -30.1%

282

↓ -38.9%

449

↑ +59.3%

338

↓ -24.9%

484

↑ +43.3%

391

↓ -19.2%

303

↓ -22.5%

↓ -81.9%

280

↑ +411.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-274

-212

↑ +22.7%

-266

↓ -25.7%

-535

↓ -101.0%

-207

↑ +61.3%

-74

↑ +64.3%

-276

↓ -272.2%

-133

↑ +51.7%

-67

↑ +49.5%

-83

↓ -23.4%

-76

↑ +8.6%

-305

↓ -303.4%

有形固定資産の売却による収入

↑ +1313.1%

↓ -77.7%

↓ -97.6%

↑ +20471.4%

無形固定資産の取得による支出

-23

-1

↑ +97.6%

-4

↓ -600.4%

-13

↓ -240.4%

-102

↓ -690.9%

-39

↑ +61.9%

-17

↑ +56.2%

-1

↑ +96.7%

-11

↓ -1925.6%

-1

↑ +95.1%

-146

↓ -26127.9%

-138

↑ +5.2%

投資有価証券の取得による支出

-398

-92

投資有価証券の売却による収入

150

↓ -34.1%

その他の支出

-1

-0

↑ +63.5%

-0

0.0%

-0

0.0%

-2

↓ -2365.7%

-1

↑ +73.8%

-0

↑ +90.9%

-15

↓ -24984.5%

-1

↑ +96.0%

-1

↓ -19.2%

-0

↑ +98.5%

-1

↓ -6520.0%

その他の収入

↓ -59.3%

0.0%

↑ +576.0%

↓ -88.2%

↑ +1493.8%

↑ +135.3%

↑ +817.3%

↓ -98.4%

↑ +57.3%

投資活動によるキャッシュ・フロー

-302

-616

↓ -104.0%

-284

↑ +53.9%

-557

↓ -95.9%

-319

↑ +42.7%

-52

↑ +83.7%

-287

↓ -451.5%

-120

↑ +58.1%

-12

↑ +90.3%

-81

↓ -597.2%

-163

↓ -101.1%

-343

↓ -110.2%

財務活動によるキャッシュ・フロー

配当金の支払額

-155

-83

↑ +46.5%

-124

↓ -49.6%

-124

↑ +0.1%

-124

↑ +0.1%

-124

↑ +0.0%

-113

↑ +8.2%

-52

↑ +54.4%

-104

↓ -100.2%

-83

↑ +19.6%

-83

↓ -0.0%

-84

↓ -0.7%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-164

-92

↑ +44.0%

-128

↓ -39.5%

-125

↑ +2.1%

-124

↑ +0.9%

-124

↑ +0.3%

-113

↑ +8.3%

-52

↑ +54.4%

-104

↓ -100.1%

-83

↑ +19.6%

-83

↑ +0.0%

-84

↓ -0.8%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

214

-479

↓ -324.0%

249

↑ +151.9%

-220

↓ -188.6%

-161

↑ +26.8%

274

↑ +269.9%

-63

↓ -122.9%

312

↑ +597.7%

276

↓ -11.5%

138

↓ -49.8%

-192

↓ -238.5%

-147

↑ +23.4%

現金及び現金同等物の残高

1,534

1,748

↑ +14.0%

1,268

↓ -27.4%

1,517

↑ +19.6%

1,297

↓ -14.5%

1,135

↓ -12.4%

1,409

↑ +24.1%

1,347

↓ -4.4%

1,658

↑ +23.2%

1,934

↑ +16.6%

2,073

↑ +7.2%

1,881

↓ -9.2%

1,734

↓ -7.8%

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