5956
トーソー
5956トーソー

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.toso.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

トーソー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）

5956
トーソー
5956トーソー

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.toso.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	22,468 -	22,112 ↓ -1.6%	22,480 ↑ +1.7%	22,472 ↓ -0.0%	22,652 ↑ +0.8%	22,688 ↑ +0.2%	21,421 ↓ -5.6%	20,861 ↓ -2.6%	21,305 ↑ +2.1%	21,606 ↑ +1.4%	22,790 ↑ +5.5%	23,254 ↑ +2.0%
売上原価	13,249 -	13,037 ↓ -1.6%	13,099 ↑ +0.5%	13,259 ↑ +1.2%	13,489 ↑ +1.7%	13,124 ↓ -2.7%	12,200 ↓ -7.0%	12,064 ↓ -1.1%	12,658 ↑ +4.9%	13,027 ↑ +2.9%	13,543 ↑ +4.0%	13,659 ↑ +0.9%
売上総利益又は売上総損失（△）	9,219 -	9,076 ↓ -1.6%	9,381 ↑ +3.4%	9,212 ↓ -1.8%	9,163 ↓ -0.5%	9,564 ↑ +4.4%	9,221 ↓ -3.6%	8,797 ↓ -4.6%	8,646 ↓ -1.7%	8,579 ↓ -0.8%	9,247 ↑ +7.8%	9,594 ↑ +3.8%
販売費及び一般管理費
荷造運搬費	1,729 -	1,720 ↓ -0.5%	1,719 ↓ -0.1%	1,830 ↑ +6.5%	1,926 ↑ +5.2%	1,973 ↑ +2.5%	1,947 ↓ -1.3%	1,800 ↓ -7.5%	1,768 ↓ -1.8%	1,763 ↓ -0.3%	1,746 ↓ -1.0%	1,732 ↓ -0.8%
広告宣伝費	528 -	520 ↓ -1.5%	448 ↓ -13.7%	491 ↑ +9.5%	450 ↓ -8.2%	426 ↓ -5.5%	284 ↓ -33.4%	311 ↑ +9.5%	385 ↑ +24.0%	408 ↑ +6.0%	552 ↑ +35.3%	438 ↓ -20.6%
販売促進費	425 -	413 ↓ -2.9%	415 ↑ +0.5%	381 ↓ -8.1%	357 ↓ -6.4%	347 ↓ -2.6%	254 ↓ -26.8%	250 ↓ -1.8%	254 ↑ +1.8%	287 ↑ +12.9%	311 ↑ +8.2%	316 ↑ +1.8%
貸倒引当金繰入額	- -	3 -	-69 ↓ -2492.4%	0 ↑ +100.1%	-0 0.0%	0 0.0%	8 ↑ +1840.8%	-0 ↓ -104.3%	0 0.0%	0 0.0%	1 ↑ +313.6%	-2 ↓ -370.1%
役員報酬	111 -	100 ↓ -9.7%	88 ↓ -12.2%	79 ↓ -10.3%	79 ↑ +0.5%	210 ↑ +166.3%	104 ↓ -50.6%	112 ↑ +7.5%	119 ↑ +6.7%	120 ↑ +0.4%	92 ↓ -23.5%	110 ↑ +19.9%
従業員給料及び手当	2,352 -	2,382 ↑ +1.3%	2,350 ↓ -1.3%	2,351 ↑ +0.1%	2,370 ↑ +0.8%	2,383 ↑ +0.5%	2,325 ↓ -2.4%	2,368 ↑ +1.8%	2,399 ↑ +1.3%	2,460 ↑ +2.6%	2,542 ↑ +3.3%	2,606 ↑ +2.5%
従業員賞与	470 -	452 ↓ -3.8%	591 ↑ +30.8%	470 ↓ -20.5%	452 ↓ -3.9%	554 ↑ +22.5%	567 ↑ +2.5%	546 ↓ -3.7%	449 ↓ -17.8%	411 ↓ -8.6%	588 ↑ +43.3%	660 ↑ +12.2%
退職給付費用	90 -	84 ↓ -6.9%	120 ↑ +43.2%	120 ↑ +0.3%	98 ↓ -18.1%	102 ↑ +3.9%	102 ↑ +0.3%	78 ↓ -23.7%	23 ↓ -70.4%	110 ↑ +373.7%	114 ↑ +4.3%	134 ↑ +17.1%
福利厚生費	618 -	596 ↓ -3.7%	587 ↓ -1.4%	577 ↓ -1.7%	613 ↑ +6.2%	611 ↓ -0.2%	585 ↓ -4.4%	584 ↓ -0.1%	593 ↑ +1.6%	593 ↓ -0.1%	624 ↑ +5.2%	650 ↑ +4.2%
減価償却費	266 -	232 ↓ -12.9%	186 ↓ -20.0%	283 ↑ +52.3%	285 ↑ +0.8%	302 ↑ +6.0%	308 ↑ +2.1%	321 ↑ +4.1%	196 ↓ -39.0%	190 ↓ -3.0%	210 ↑ +10.6%	192 ↓ -8.4%
賃借料	450 -	547 ↑ +21.5%	592 ↑ +8.1%	547 ↓ -7.6%	571 ↑ +4.4%	525 ↓ -8.0%	490 ↓ -6.7%	491 ↑ +0.3%	508 ↑ +3.4%	544 ↑ +7.0%	501 ↓ -7.8%	569 ↑ +13.4%
旅費及び交通費	387 -	383 ↓ -1.0%	356 ↓ -7.2%	357 ↑ +0.2%	342 ↓ -4.1%	329 ↓ -3.8%	260 ↓ -21.0%	272 ↑ +4.8%	299 ↑ +9.9%	311 ↑ +4.0%	325 ↑ +4.5%	318 ↓ -2.3%
研究開発費	32 -	37 ↑ +16.2%	26 ↓ -29.9%	26 ↑ +1.9%	33 ↑ +26.3%	23 ↓ -32.0%	19 ↓ -15.5%	22 ↑ +13.9%	22 ↓ -0.4%	24 ↑ +9.6%	21 ↓ -12.0%	22 ↑ +6.0%
その他	954 -	993 ↑ +4.2%	950 ↓ -4.4%	890 ↓ -6.3%	885 ↓ -0.7%	877 ↓ -0.9%	870 ↓ -0.8%	857 ↓ -1.4%	904 ↑ +5.5%	876 ↓ -3.1%	874 ↓ -0.3%	895 ↑ +2.4%
販売費及び一般管理費	8,432 -	8,481 ↑ +0.6%	8,374 ↓ -1.3%	8,417 ↑ +0.5%	8,475 ↑ +0.7%	8,664 ↑ +2.2%	8,123 ↓ -6.2%	8,012 ↓ -1.4%	7,920 ↓ -1.1%	8,096 ↑ +2.2%	8,500 ↑ +5.0%	8,639 ↑ +1.6%
営業利益又は営業損失（△）	787 -	594 ↓ -24.5%	1,007 ↑ +69.5%	795 ↓ -21.0%	688 ↓ -13.5%	901 ↑ +30.9%	1,098 ↑ +21.9%	785 ↓ -28.5%	726 ↓ -7.5%	483 ↓ -33.5%	747 ↑ +54.5%	956 ↑ +28.0%
営業外収益
受取利息	9 -	11 ↑ +28.3%	13 ↑ +18.2%	15 ↑ +11.3%	14 ↓ -2.4%	13 ↓ -5.7%	10 ↓ -23.5%	8 ↓ -21.4%	10 ↑ +22.5%	14 ↑ +36.3%	17 ↑ +24.0%	17 ↑ +3.8%
受取配当金	13 -	15 ↑ +16.0%	16 ↑ +6.1%	17 ↑ +8.4%	18 ↑ +5.3%	20 ↑ +9.9%	19 ↓ -5.4%	19 ↑ +0.7%	22 ↑ +14.0%	24 ↑ +13.3%	30 ↑ +21.7%	37 ↑ +25.9%
スクラップ売却益	16 -	14 ↓ -9.5%	11 ↓ -23.0%	12 ↑ +6.2%	10 ↓ -13.4%	11 ↑ +7.1%	11 ↓ -2.0%	12 ↑ +12.2%	16 ↑ +33.0%	17 ↑ +4.5%	17 ↑ +1.6%	14 ↓ -17.9%
その他	30 -	21 ↓ -29.7%	24 ↑ +12.0%	21 ↓ -11.0%	28 ↑ +30.2%	20 ↓ -28.3%	44 ↑ +122.2%	15 ↓ -65.3%	8 ↓ -45.4%	9 ↑ +7.6%	7 ↓ -23.2%	5 ↓ -30.0%
営業外収益	81 -	69 ↓ -14.0%	64 ↓ -7.7%	65 ↑ +1.4%	72 ↑ +10.8%	66 ↓ -7.9%	84 ↑ +26.8%	64 ↓ -23.5%	64 ↓ -0.6%	84 ↑ +30.9%	70 ↓ -15.9%	74 ↑ +4.6%
営業外費用
支払利息	65 -	60 ↓ -8.1%	48 ↓ -19.5%	40 ↓ -16.1%	33 ↓ -19.1%	34 ↑ +5.7%	28 ↓ -18.9%	20 ↓ -26.9%	19 ↓ -4.8%	20 ↑ +3.2%	30 ↑ +50.2%	35 ↑ +17.4%
為替差損	- -	- -	5 -	0 ↓ -97.9%	- -	- -	0 -	- -	13 -	- -	3 -	5 ↑ +50.7%
その他	7 -	8 ↑ +8.1%	7 ↓ -10.1%	3 ↓ -57.7%	9 ↑ +197.6%	3 ↓ -64.6%	2 ↓ -36.3%	4 ↑ +103.6%	5 ↑ +19.8%	12 ↑ +140.8%	10 ↓ -14.9%	6 ↓ -41.6%
営業外費用	84 -	79 ↓ -5.8%	72 ↓ -9.2%	54 ↓ -24.5%	59 ↑ +8.6%	82 ↑ +40.1%	41 ↓ -50.3%	25 ↓ -40.1%	38 ↑ +53.6%	32 ↓ -15.0%	43 ↑ +35.1%	46 ↑ +5.8%
経常利益又は経常損失（△）	784 -	585 ↓ -25.4%	1,000 ↑ +71.0%	806 ↓ -19.3%	701 ↓ -13.0%	884 ↑ +26.1%	1,141 ↑ +29.0%	825 ↓ -27.7%	753 ↓ -8.8%	535 ↓ -28.9%	774 ↑ +44.7%	983 ↑ +27.1%
特別利益
固定資産売却益	1 -	1 ↓ -17.0%	1 ↓ -20.1%	1 ↑ +88.8%	5 ↑ +393.0%	4 ↓ -20.9%	2 ↓ -55.6%	4 ↑ +131.4%	0 ↓ -99.6%	4 ↑ +23566.7%	2 ↓ -33.1%	2 ↓ -25.2%
投資有価証券売却益	15 -	- -	- -	- -	- -	1 -	5 ↑ +578.3%	2 ↓ -64.8%	- -	9 -	2 ↓ -82.2%	16 ↑ +874.4%
損害賠償金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
特別利益	55 -	51 ↓ -7.8%	91 ↑ +78.8%	1 ↓ -98.9%	5 ↑ +413.6%	4 ↓ -10.4%	6 ↑ +41.0%	6 ↓ -12.4%	0 ↓ -99.7%	13 ↑ +83420.0%	4 ↓ -68.3%	30 ↑ +653.1%
特別損失
固定資産売却損	0 -	1 ↑ +976.8%	0 ↓ -93.0%	8 ↑ +10550.0%	- -	1 -	4 ↑ +346.0%	2 ↓ -51.6%	0 ↓ -98.6%	0 0.0%	0 0.0%	1 ↑ +237.4%
固定資産除却損	2 -	2 ↑ +12.0%	1 ↓ -69.4%	4 ↑ +597.8%	2 ↓ -36.0%	10 ↑ +307.9%	2 ↓ -75.1%	4 ↑ +56.8%	1 ↓ -62.5%	0 ↓ -68.2%	4 ↑ +688.7%	0 ↓ -89.4%
減損損失	2 -	19 ↑ +887.4%	1 ↓ -95.9%	- -	- -	- -	- -	- -	- -	29 -	- -	7 -
製品補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
特別損失	193 -	136 ↓ -29.5%	1 ↓ -99.0%	11 ↑ +710.4%	2 ↓ -78.9%	11 ↑ +347.0%	26 ↑ +140.6%	6 ↓ -78.3%	1 ↓ -73.9%	29 ↑ +1887.7%	4 ↓ -86.8%	149 ↑ +3756.3%
税引前当期純利益又は税引前当期純損失（△）	646 -	499 ↓ -22.7%	1,089 ↑ +118.2%	796 ↓ -26.9%	704 ↓ -11.6%	878 ↑ +24.8%	1,121 ↑ +27.7%	825 ↓ -26.4%	751 ↓ -8.9%	518 ↓ -31.0%	774 ↑ +49.4%	865 ↑ +11.7%
法人税、住民税及び事業税	241 -	222 ↓ -8.1%	370 ↑ +66.7%	242 ↓ -34.5%	197 ↓ -18.8%	343 ↑ +74.5%	278 ↓ -19.0%	256 ↓ -7.8%	189 ↓ -26.2%	208 ↑ +10.3%	284 ↑ +36.4%	336 ↑ +18.2%
法人税等調整額	56 -	-36 ↓ -165.4%	13 ↑ +136.7%	40 ↑ +199.0%	58 ↑ +45.5%	-50 ↓ -186.8%	90 ↑ +277.9%	36 ↓ -60.3%	193 ↑ +442.4%	11 ↓ -94.1%	-15 ↓ -234.8%	-149 ↓ -868.1%
法人税等	297 -	185 ↓ -37.5%	383 ↑ +106.6%	282 ↓ -26.4%	255 ↓ -9.7%	292 ↑ +14.8%	367 ↑ +25.6%	292 ↓ -20.6%	382 ↑ +31.0%	220 ↓ -42.5%	269 ↑ +22.3%	187 ↓ -30.3%
当期純利益又は当期純損失（△）	349 -	313 ↓ -10.1%	706 ↑ +125.1%	514 ↓ -27.2%	449 ↓ -12.6%	586 ↑ +30.4%	754 ↑ +28.7%	533 ↓ -29.2%	369 ↓ -30.8%	298 ↓ -19.1%	505 ↑ +69.3%	678 ↑ +34.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4 -	1 ↓ -67.3%	3 ↑ +142.3%	6 ↑ +112.8%	4 ↓ -34.6%	3 ↓ -34.4%	3 ↑ +1.7%	2 ↓ -41.0%	2 ↑ +37.2%	4 ↑ +68.4%	5 ↑ +42.0%	6 ↑ +26.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	345 -	312 ↓ -9.5%	703 ↑ +125.0%	508 ↓ -27.8%	445 ↓ -12.3%	583 ↑ +31.0%	751 ↑ +28.8%	532 ↓ -29.2%	367 ↓ -31.0%	295 ↓ -19.7%	500 ↑ +69.6%	671 ↑ +34.2%

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

22,468

22,112

↓ -1.6%

22,480

↑ +1.7%

22,472

↓ -0.0%

22,652

↑ +0.8%

22,688

↑ +0.2%

21,421

↓ -5.6%

20,861

↓ -2.6%

21,305

↑ +2.1%

21,606

↑ +1.4%

22,790

↑ +5.5%

23,254

↑ +2.0%

売上原価

13,249

13,037

↓ -1.6%

13,099

↑ +0.5%

13,259

↑ +1.2%

13,489

↑ +1.7%

13,124

↓ -2.7%

12,200

↓ -7.0%

12,064

↓ -1.1%

12,658

↑ +4.9%

13,027

↑ +2.9%

13,543

↑ +4.0%

13,659

↑ +0.9%

売上総利益又は売上総損失（△）

9,219

9,076

↓ -1.6%

9,381

↑ +3.4%

9,212

↓ -1.8%

9,163

↓ -0.5%

9,564

↑ +4.4%

9,221

↓ -3.6%

8,797

↓ -4.6%

8,646

↓ -1.7%

8,579

↓ -0.8%

9,247

↑ +7.8%

9,594

↑ +3.8%

販売費及び一般管理費

荷造運搬費

1,729

1,720

↓ -0.5%

1,719

↓ -0.1%

1,830

↑ +6.5%

1,926

↑ +5.2%

1,973

↑ +2.5%

1,947

↓ -1.3%

1,800

↓ -7.5%

1,768

↓ -1.8%

1,763

↓ -0.3%

1,746

↓ -1.0%

1,732

↓ -0.8%

広告宣伝費

528

520

↓ -1.5%

448

↓ -13.7%

491

↑ +9.5%

450

↓ -8.2%

426

↓ -5.5%

284

↓ -33.4%

311

↑ +9.5%

385

↑ +24.0%

408

↑ +6.0%

552

↑ +35.3%

438

↓ -20.6%

販売促進費

425

413

↓ -2.9%

415

↑ +0.5%

381

↓ -8.1%

357

↓ -6.4%

347

↓ -2.6%

254

↓ -26.8%

250

↓ -1.8%

254

↑ +1.8%

287

↑ +12.9%

311

↑ +8.2%

316

↑ +1.8%

貸倒引当金繰入額

-69

↓ -2492.4%

↑ +100.1%

-0

0.0%

↑ +1840.8%

-0

↓ -104.3%

0.0%

↑ +313.6%

-2

↓ -370.1%

役員報酬

111

100

↓ -9.7%

↓ -12.2%

↓ -10.3%

↑ +0.5%

210

↑ +166.3%

104

↓ -50.6%

112

↑ +7.5%

119

↑ +6.7%

120

↑ +0.4%

↓ -23.5%

110

↑ +19.9%

従業員給料及び手当

2,352

2,382

↑ +1.3%

2,350

↓ -1.3%

2,351

↑ +0.1%

2,370

↑ +0.8%

2,383

↑ +0.5%

2,325

↓ -2.4%

2,368

↑ +1.8%

2,399

↑ +1.3%

2,460

↑ +2.6%

2,542

↑ +3.3%

2,606

↑ +2.5%

従業員賞与

470

452

↓ -3.8%

591

↑ +30.8%

470

↓ -20.5%

452

↓ -3.9%

554

↑ +22.5%

567

↑ +2.5%

546

↓ -3.7%

449

↓ -17.8%

411

↓ -8.6%

588

↑ +43.3%

660

↑ +12.2%

退職給付費用

↓ -6.9%

120

↑ +43.2%

120

↑ +0.3%

↓ -18.1%

102

↑ +3.9%

102

↑ +0.3%

↓ -23.7%

↓ -70.4%

110

↑ +373.7%

114

↑ +4.3%

134

↑ +17.1%

福利厚生費

618

596

↓ -3.7%

587

↓ -1.4%

577

↓ -1.7%

613

↑ +6.2%

611

↓ -0.2%

585

↓ -4.4%

584

↓ -0.1%

593

↑ +1.6%

593

↓ -0.1%

624

↑ +5.2%

650

↑ +4.2%

減価償却費

266

232

↓ -12.9%

186

↓ -20.0%

283

↑ +52.3%

285

↑ +0.8%

302

↑ +6.0%

308

↑ +2.1%

321

↑ +4.1%

196

↓ -39.0%

190

↓ -3.0%

210

↑ +10.6%

192

↓ -8.4%

賃借料

450

547

↑ +21.5%

592

↑ +8.1%

547

↓ -7.6%

571

↑ +4.4%

525

↓ -8.0%

490

↓ -6.7%

491

↑ +0.3%

508

↑ +3.4%

544

↑ +7.0%

501

↓ -7.8%

569

↑ +13.4%

旅費及び交通費

387

383

↓ -1.0%

356

↓ -7.2%

357

↑ +0.2%

342

↓ -4.1%

329

↓ -3.8%

260

↓ -21.0%

272

↑ +4.8%

299

↑ +9.9%

311

↑ +4.0%

325

↑ +4.5%

318

↓ -2.3%

研究開発費

↑ +16.2%

↓ -29.9%

↑ +1.9%

↑ +26.3%

↓ -32.0%

↓ -15.5%

↑ +13.9%

↓ -0.4%

↑ +9.6%

↓ -12.0%

↑ +6.0%

その他

954

993

↑ +4.2%

950

↓ -4.4%

890

↓ -6.3%

885

↓ -0.7%

877

↓ -0.9%

870

↓ -0.8%

857

↓ -1.4%

904

↑ +5.5%

876

↓ -3.1%

874

↓ -0.3%

895

↑ +2.4%

販売費及び一般管理費

8,432

8,481

↑ +0.6%

8,374

↓ -1.3%

8,417

↑ +0.5%

8,475

↑ +0.7%

8,664

↑ +2.2%

8,123

↓ -6.2%

8,012

↓ -1.4%

7,920

↓ -1.1%

8,096

↑ +2.2%

8,500

↑ +5.0%

8,639

↑ +1.6%

営業利益又は営業損失（△）

787

594

↓ -24.5%

1,007

↑ +69.5%

795

↓ -21.0%

688

↓ -13.5%

901

↑ +30.9%

1,098

↑ +21.9%

785

↓ -28.5%

726

↓ -7.5%

483

↓ -33.5%

747

↑ +54.5%

956

↑ +28.0%

営業外収益

受取利息

↑ +28.3%

↑ +18.2%

↑ +11.3%

↓ -2.4%

↓ -5.7%

↓ -23.5%

↓ -21.4%

↑ +22.5%

↑ +36.3%

↑ +24.0%

↑ +3.8%

受取配当金

↑ +16.0%

↑ +6.1%

↑ +8.4%

↑ +5.3%

↑ +9.9%

↓ -5.4%

↑ +0.7%

↑ +14.0%

↑ +13.3%

↑ +21.7%

↑ +25.9%

スクラップ売却益

↓ -9.5%

↓ -23.0%

↑ +6.2%

↓ -13.4%

↑ +7.1%

↓ -2.0%

↑ +12.2%

↑ +33.0%

↑ +4.5%

↑ +1.6%

↓ -17.9%

その他

↓ -29.7%

↑ +12.0%

↓ -11.0%

↑ +30.2%

↓ -28.3%

↑ +122.2%

↓ -65.3%

↓ -45.4%

↑ +7.6%

↓ -23.2%

↓ -30.0%

営業外収益

↓ -14.0%

↓ -7.7%

↑ +1.4%

↑ +10.8%

↓ -7.9%

↑ +26.8%

↓ -23.5%

↓ -0.6%

↑ +30.9%

↓ -15.9%

↑ +4.6%

営業外費用

支払利息

↓ -8.1%

↓ -19.5%

↓ -16.1%

↓ -19.1%

↑ +5.7%

↓ -18.9%

↓ -26.9%

↓ -4.8%

↑ +3.2%

↑ +50.2%

↑ +17.4%

為替差損

↓ -97.9%

↑ +50.7%

その他

↑ +8.1%

↓ -10.1%

↓ -57.7%

↑ +197.6%

↓ -64.6%

↓ -36.3%

↑ +103.6%

↑ +19.8%

↑ +140.8%

↓ -14.9%

↓ -41.6%

営業外費用

↓ -5.8%

↓ -9.2%

↓ -24.5%

↑ +8.6%

↑ +40.1%

↓ -50.3%

↓ -40.1%

↑ +53.6%

↓ -15.0%

↑ +35.1%

↑ +5.8%

経常利益又は経常損失（△）

784

585

↓ -25.4%

1,000

↑ +71.0%

806

↓ -19.3%

701

↓ -13.0%

884

↑ +26.1%

1,141

↑ +29.0%

825

↓ -27.7%

753

↓ -8.8%

535

↓ -28.9%

774

↑ +44.7%

983

↑ +27.1%

特別利益

固定資産売却益

↓ -17.0%

↓ -20.1%

↑ +88.8%

↑ +393.0%

↓ -20.9%

↓ -55.6%

↑ +131.4%

↓ -99.6%

↑ +23566.7%

↓ -33.1%

↓ -25.2%

投資有価証券売却益

↑ +578.3%

↓ -64.8%

↓ -82.2%

↑ +874.4%

損害賠償金収入

特別利益

↓ -7.8%

↑ +78.8%

↓ -98.9%

↑ +413.6%

↓ -10.4%

↑ +41.0%

↓ -12.4%

↓ -99.7%

↑ +83420.0%

↓ -68.3%

↑ +653.1%

特別損失

固定資産売却損

↑ +976.8%

↓ -93.0%

↑ +10550.0%

↑ +346.0%

↓ -51.6%

↓ -98.6%

0.0%

↑ +237.4%

固定資産除却損

↑ +12.0%

↓ -69.4%

↑ +597.8%

↓ -36.0%

↑ +307.9%

↓ -75.1%

↑ +56.8%

↓ -62.5%

↓ -68.2%

↑ +688.7%

↓ -89.4%

減損損失

↑ +887.4%

↓ -95.9%

製品補償損失

140

特別損失

193

136

↓ -29.5%

↓ -99.0%

↑ +710.4%

↓ -78.9%

↑ +347.0%

↑ +140.6%

↓ -78.3%

↓ -73.9%

↑ +1887.7%

↓ -86.8%

149

↑ +3756.3%

税引前当期純利益又は税引前当期純損失（△）

646

499

↓ -22.7%

1,089

↑ +118.2%

796

↓ -26.9%

704

↓ -11.6%

878

↑ +24.8%

1,121

↑ +27.7%

825

↓ -26.4%

751

↓ -8.9%

518

↓ -31.0%

774

↑ +49.4%

865

↑ +11.7%

法人税、住民税及び事業税

241

222

↓ -8.1%

370

↑ +66.7%

242

↓ -34.5%

197

↓ -18.8%

343

↑ +74.5%

278

↓ -19.0%

256

↓ -7.8%

189

↓ -26.2%

208

↑ +10.3%

284

↑ +36.4%

336

↑ +18.2%

法人税等調整額

-36

↓ -165.4%

↑ +136.7%

↑ +199.0%

↑ +45.5%

-50

↓ -186.8%

↑ +277.9%

↓ -60.3%

193

↑ +442.4%

↓ -94.1%

-15

↓ -234.8%

-149

↓ -868.1%

法人税等

297

185

↓ -37.5%

383

↑ +106.6%

282

↓ -26.4%

255

↓ -9.7%

292

↑ +14.8%

367

↑ +25.6%

292

↓ -20.6%

382

↑ +31.0%

220

↓ -42.5%

269

↑ +22.3%

187

↓ -30.3%

当期純利益又は当期純損失（△）

349

313

↓ -10.1%

706

↑ +125.1%

514

↓ -27.2%

449

↓ -12.6%

586

↑ +30.4%

754

↑ +28.7%

533

↓ -29.2%

369

↓ -30.8%

298

↓ -19.1%

505

↑ +69.3%

678

↑ +34.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -67.3%

↑ +142.3%

↑ +112.8%

↓ -34.6%

↓ -34.4%

↑ +1.7%

↓ -41.0%

↑ +37.2%

↑ +68.4%

↑ +42.0%

↑ +26.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

345

312

↓ -9.5%

703

↑ +125.0%

508

↓ -27.8%

445

↓ -12.3%

583

↑ +31.0%

751

↑ +28.8%

532

↓ -29.2%

367

↓ -31.0%

295

↓ -19.7%

500

↑ +69.6%

671

↑ +34.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,084 -	3,421 ↓ -16.2%	3,739 ↑ +9.3%	2,952 ↓ -21.1%	2,935 ↓ -0.6%	3,730 ↑ +27.1%	4,022 ↑ +7.8%	4,065 ↑ +1.1%	3,587 ↓ -11.7%	3,574 ↓ -0.4%	3,949 ↑ +10.5%	4,422 ↑ +12.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	651 -	504 ↓ -22.5%	405 ↓ -19.7%	251 ↓ -37.9%	85 ↓ -66.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,932 -	4,099 ↑ +4.2%	3,867 ↓ -5.7%	4,216 ↑ +9.0%	3,844 ↓ -8.8%
電子記録債権	- -	965 -	1,265 ↑ +31.1%	1,658 ↑ +31.0%	2,007 ↑ +21.1%	2,244 ↑ +11.8%	2,129 ↓ -5.1%	2,333 ↑ +9.6%	2,805 ↑ +20.3%	2,973 ↑ +6.0%	3,539 ↑ +19.0%	3,415 ↓ -3.5%	3,396 ↓ -0.6%
商品及び製品	- -	960 -	1,058 ↑ +10.2%	1,097 ↑ +3.7%	1,299 ↑ +18.3%	1,197 ↓ -7.8%	1,311 ↑ +9.6%	1,185 ↓ -9.6%	1,283 ↑ +8.3%	1,369 ↑ +6.7%	1,431 ↑ +4.5%	1,604 ↑ +12.1%	1,581 ↓ -1.4%
仕掛品	- -	264 -	259 ↓ -1.9%	234 ↓ -9.8%	271 ↑ +16.1%	248 ↓ -8.5%	250 ↑ +0.8%	209 ↓ -16.4%	237 ↑ +13.0%	253 ↑ +7.0%	309 ↑ +22.1%	311 ↑ +0.5%	349 ↑ +12.4%
原材料及び貯蔵品	- -	1,818 -	1,837 ↑ +1.1%	1,686 ↓ -8.2%	1,943 ↑ +15.2%	1,809 ↓ -6.9%	1,850 ↑ +2.3%	1,789 ↓ -3.3%	1,786 ↓ -0.2%	2,001 ↑ +12.1%	2,110 ↑ +5.4%	2,129 ↑ +0.9%	2,391 ↑ +12.3%
その他	- -	909 -	514 ↓ -43.5%	409 ↓ -20.4%	297 ↓ -27.2%	439 ↑ +47.5%	461 ↑ +5.1%	479 ↑ +4.0%	615 ↑ +28.2%	634 ↑ +3.2%	811 ↑ +27.8%	625 ↓ -22.9%	792 ↑ +26.7%
貸倒引当金	- -	-70 -	-72 ↓ -3.7%	-1 ↑ +98.5%	-1 ↓ -24.3%	-1 ↑ +30.1%	-1 ↓ -44.2%	-7 ↓ -381.8%	-6 ↑ +5.4%	-7 ↓ -6.0%	-7 ↓ -3.1%	-8 ↓ -12.7%	-2 ↑ +69.1%
流動資産	- -	16,009 -	15,320 ↓ -4.3%	15,510 ↑ +1.2%	15,000 ↓ -3.3%	15,043 ↑ +0.3%	15,634 ↑ +3.9%	15,448 ↓ -1.2%	15,367 ↓ -0.5%	15,415 ↑ +0.3%	16,038 ↑ +4.0%	16,492 ↑ +2.8%	16,858 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物	- -	5,012 -	5,127 ↑ +2.3%	5,031 ↓ -1.9%	5,039 ↑ +0.2%	5,068 ↑ +0.6%	5,141 ↑ +1.4%	5,141 ↑ +0.0%	5,291 ↑ +2.9%	5,389 ↑ +1.9%	5,419 ↑ +0.5%	5,569 ↑ +2.8%	5,672 ↑ +1.8%
減価償却累計額	- -	-4,147 -	-4,220 ↓ -1.8%	-4,257 ↓ -0.9%	-4,290 ↓ -0.8%	-4,324 ↓ -0.8%	-4,391 ↓ -1.5%	-4,397 ↓ -0.2%	-4,464 ↓ -1.5%	-4,574 ↓ -2.5%	-4,684 ↓ -2.4%	-4,806 ↓ -2.6%	-4,869 ↓ -1.3%
建物及び構築物（純額）	- -	865 -	907 ↑ +4.8%	774 ↓ -14.7%	749 ↓ -3.2%	744 ↓ -0.7%	750 ↑ +0.9%	744 ↓ -0.9%	827 ↑ +11.1%	815 ↓ -1.4%	735 ↓ -9.9%	764 ↑ +4.0%	803 ↑ +5.2%
機械装置及び運搬具	- -	3,872 -	3,935 ↑ +1.6%	4,009 ↑ +1.9%	4,024 ↑ +0.4%	4,068 ↑ +1.1%	3,942 ↓ -3.1%	3,820 ↓ -3.1%	3,858 ↑ +1.0%	4,104 ↑ +6.4%	4,265 ↑ +3.9%	4,481 ↑ +5.1%	4,410 ↓ -1.6%
減価償却累計額	- -	-3,233 -	-3,283 ↓ -1.5%	-3,338 ↓ -1.7%	-3,395 ↓ -1.7%	-3,429 ↓ -1.0%	-3,349 ↑ +2.3%	-3,300 ↑ +1.5%	-3,347 ↓ -1.4%	-3,602 ↓ -7.6%	-3,735 ↓ -3.7%	-3,864 ↓ -3.5%	-3,811 ↑ +1.4%
機械装置及び運搬具（純額）	- -	638 -	652 ↑ +2.2%	671 ↑ +2.8%	630 ↓ -6.1%	639 ↑ +1.5%	593 ↓ -7.2%	521 ↓ -12.3%	511 ↓ -1.8%	502 ↓ -1.8%	530 ↑ +5.5%	616 ↑ +16.3%	599 ↓ -2.8%
工具、器具及び備品	- -	4,396 -	4,488 ↑ +2.1%	4,507 ↑ +0.4%	4,528 ↑ +0.5%	4,346 ↓ -4.0%	4,421 ↑ +1.7%	4,336 ↓ -1.9%	4,320 ↓ -0.4%	4,353 ↑ +0.8%	4,279 ↓ -1.7%	4,463 ↑ +4.3%	4,623 ↑ +3.6%
減価償却累計額	- -	-4,270 -	-4,310 ↓ -1.0%	-4,328 ↓ -0.4%	-4,372 ↓ -1.0%	-4,166 ↑ +4.7%	-4,203 ↓ -0.9%	-4,129 ↑ +1.8%	-4,122 ↑ +0.2%	-4,143 ↓ -0.5%	-4,002 ↑ +3.4%	-4,115 ↓ -2.8%	-4,341 ↓ -5.5%
工具、器具及び備品（純額）	- -	127 -	177 ↑ +40.0%	179 ↑ +0.9%	156 ↓ -12.8%	180 ↑ +15.5%	218 ↑ +20.9%	207 ↓ -4.9%	198 ↓ -4.1%	210 ↑ +5.7%	277 ↑ +32.2%	349 ↑ +25.8%	283 ↓ -19.0%
土地	- -	1,249 -	1,250 ↑ +0.0%	1,230 ↓ -1.6%	1,230 0.0%	1,230 ↑ +0.0%	1,230 ↓ -0.0%	1,230 0.0%	1,218 ↓ -1.0%	1,218 0.0%	1,218 0.0%	1,218 0.0%	1,218 0.0%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	78 ↓ -34.7%
建設仮勘定	- -	133 -	72 ↓ -45.8%	43 ↓ -40.0%	63 ↑ +47.3%	70 ↑ +10.3%	14 ↓ -80.2%	104 ↑ +651.0%	44 ↓ -57.4%	95 ↑ +114.4%	86 ↓ -9.1%	30 ↓ -65.8%	63 ↑ +112.7%
有形固定資産	- -	3,384 -	3,313 ↓ -2.1%	3,107 ↓ -6.2%	3,076 ↓ -1.0%	3,061 ↓ -0.5%	3,034 ↓ -0.9%	2,964 ↓ -2.3%	2,893 ↓ -2.4%	2,880 ↓ -0.5%	2,987 ↑ +3.7%	3,096 ↑ +3.7%	3,044 ↓ -1.7%
無形固定資産	- -	358 -	635 ↑ +77.6%	662 ↑ +4.2%	627 ↓ -5.2%	573 ↓ -8.6%	508 ↓ -11.3%	385 ↓ -24.2%	317 ↓ -17.6%	298 ↓ -6.1%	302 ↑ +1.2%	271 ↓ -10.2%	254 ↓ -6.2%
投資その他の資産
投資有価証券	- -	577 -	558 ↓ -3.2%	642 ↑ +15.0%	659 ↑ +2.6%	583 ↓ -11.6%	475 ↓ -18.5%	603 ↑ +26.9%	581 ↓ -3.5%	647 ↑ +11.2%	905 ↑ +39.9%	1,000 ↑ +10.5%	1,312 ↑ +31.1%
長期貸付金	- -	1 -	1 ↓ -20.1%	0 ↓ -38.3%	4 ↑ +965.6%	3 ↓ -21.5%	1 ↓ -62.7%	0 ↓ -99.4%	0 0.0%	20 ↑ +5575.1%	21 ↑ +0.2%	22 ↑ +5.6%	20 ↓ -7.1%
退職給付に係る資産	- -	704 -	625 ↓ -11.2%	678 ↑ +8.4%	707 ↑ +4.3%	703 ↓ -0.5%	635 ↓ -9.8%	817 ↑ +28.8%	835 ↑ +2.1%	717 ↓ -14.1%	910 ↑ +26.9%	837 ↓ -8.1%	1,103 ↑ +31.8%
繰延税金資産	- -	- -	- -	- -	- -	103 -	130 ↑ +26.1%	96 ↓ -26.1%	102 ↑ +6.0%	97 ↓ -4.8%	107 ↑ +10.2%	111 ↑ +4.0%	122 ↑ +9.4%
その他	- -	372 -	372 ↑ +0.1%	397 ↑ +6.8%	379 ↓ -4.7%	367 ↓ -3.1%	371 ↑ +1.1%	398 ↑ +7.3%	410 ↑ +3.1%	399 ↓ -2.7%	387 ↓ -2.9%	376 ↓ -2.9%	357 ↓ -5.1%
投資その他の資産	- -	1,725 -	1,625 ↓ -5.8%	1,782 ↑ +9.6%	1,905 ↑ +6.9%	1,758 ↓ -7.7%	1,610 ↓ -8.4%	1,910 ↑ +18.6%	1,924 ↑ +0.8%	1,877 ↓ -2.5%	2,330 ↑ +24.2%	2,346 ↑ +0.7%	2,913 ↑ +24.2%
固定資産	- -	5,467 -	5,573 ↑ +1.9%	5,550 ↓ -0.4%	5,608 ↑ +1.0%	5,392 ↓ -3.8%	5,152 ↓ -4.5%	5,259 ↑ +2.1%	5,135 ↓ -2.4%	5,055 ↓ -1.6%	5,619 ↑ +11.2%	5,713 ↑ +1.7%	6,212 ↑ +8.7%
資産	- -	21,477 -	20,893 ↓ -2.7%	21,060 ↑ +0.8%	20,608 ↓ -2.1%	20,435 ↓ -0.8%	20,786 ↑ +1.7%	20,707 ↓ -0.4%	20,502 ↓ -1.0%	20,470 ↓ -0.2%	21,657 ↑ +5.8%	22,205 ↑ +2.5%	23,070 ↑ +3.9%
負債の部
流動負債
支払手形及び買掛金	- -	1,012 -	988 ↓ -2.4%	999 ↑ +1.1%	1,013 ↑ +1.4%	948 ↓ -6.4%	969 ↑ +2.3%	839 ↓ -13.4%	873 ↑ +4.0%	908 ↑ +4.0%	905 ↓ -0.4%	1,007 ↑ +11.3%	895 ↓ -11.1%
電子記録債務	- -	2,026 -	1,952 ↓ -3.6%	1,943 ↓ -0.5%	2,139 ↑ +10.1%	1,926 ↓ -9.9%	1,998 ↑ +3.7%	1,837 ↓ -8.1%	1,831 ↓ -0.3%	1,934 ↑ +5.6%	2,030 ↑ +5.0%	1,272 ↓ -37.4%	311 ↓ -75.5%
短期借入金	- -	1,445 -	1,254 ↓ -13.2%	1,185 ↓ -5.5%	1,140 ↓ -3.8%	1,281 ↑ +12.4%	1,250 ↓ -2.4%	1,464 ↑ +17.1%	1,276 ↓ -12.8%	1,269 ↓ -0.6%	1,262 ↓ -0.5%	1,854 ↑ +46.9%	2,718 ↑ +46.6%
リース負債	- -	145 -	107 ↓ -26.0%	85 ↓ -20.7%	90 ↑ +6.6%	76 ↓ -15.5%	83 ↑ +8.6%	75 ↓ -9.3%	62 ↓ -17.1%	37 ↓ -41.4%	29 ↓ -20.4%	26 ↓ -9.7%	35 ↑ +31.9%
未払金	- -	708 -	693 ↓ -2.1%	695 ↑ +0.4%	632 ↓ -9.2%	657 ↑ +4.0%	605 ↓ -8.0%	703 ↑ +16.3%	618 ↓ -12.1%	663 ↑ +7.2%	674 ↑ +1.7%	620 ↓ -8.0%	619 ↓ -0.3%
未払費用	- -	464 -	488 ↑ +5.1%	636 ↑ +30.4%	533 ↓ -16.2%	500 ↓ -6.2%	660 ↑ +32.0%	569 ↓ -13.7%	542 ↓ -4.8%	466 ↓ -14.0%	461 ↓ -0.9%	658 ↑ +42.7%	720 ↑ +9.3%
未払法人税等	- -	66 -	137 ↑ +107.3%	304 ↑ +121.3%	121 ↓ -60.1%	113 ↓ -6.5%	294 ↑ +159.1%	186 ↓ -36.7%	152 ↓ -18.2%	106 ↓ -30.2%	131 ↑ +23.4%	220 ↑ +68.5%	223 ↑ +1.0%
未払消費税等	- -	168 -	16 ↓ -90.5%	192 ↑ +1104.1%	20 ↓ -89.6%	116 ↑ +481.8%	161 ↑ +39.5%	184 ↑ +13.9%	42 ↓ -77.2%	28 ↓ -33.0%	66 ↑ +136.3%	138 ↑ +108.4%	149 ↑ +7.7%
その他	- -	47 -	610 ↑ +1198.7%	430 ↓ -29.5%	631 ↑ +46.9%	341 ↓ -46.0%	400 ↑ +17.5%	287 ↓ -28.2%	367 ↑ +27.9%	412 ↑ +12.0%	362 ↓ -11.9%	402 ↑ +11.0%	118 ↓ -70.7%
流動負債	- -	6,815 -	6,944 ↑ +1.9%	7,525 ↑ +8.4%	7,313 ↓ -2.8%	6,547 ↓ -10.5%	7,114 ↑ +8.6%	6,617 ↓ -7.0%	6,238 ↓ -5.7%	5,862 ↓ -6.0%	5,921 ↑ +1.0%	6,199 ↑ +4.7%	5,787 ↓ -6.6%
固定負債
長期リース債務	- -	235 -	153 ↓ -34.6%	129 ↓ -16.2%	160 ↑ +24.5%	133 ↓ -17.0%	170 ↑ +27.9%	95 ↓ -44.0%	41 ↓ -57.3%	5 ↓ -87.9%	108 ↑ +2104.2%	92 ↓ -15.6%	58 ↓ -37.1%
繰延税金負債	- -	- -	- -	- -	- -	71 -	1 ↓ -99.2%	146 ↑ +25787.2%	193 ↑ +32.1%	307 ↑ +59.2%	471 ↑ +53.3%	363 ↓ -22.9%	440 ↑ +21.4%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
退職給付に係る負債	- -	316 -	307 ↓ -2.6%	306 ↓ -0.3%	373 ↑ +21.6%	359 ↓ -3.7%	406 ↑ +13.2%	336 ↓ -17.1%	360 ↑ +7.1%	319 ↓ -11.3%	367 ↑ +15.0%	402 ↑ +9.6%	425 ↑ +5.6%
資産除去債務	- -	119 -	121 ↑ +1.7%	123 ↑ +1.6%	125 ↑ +1.6%	127 ↑ +1.4%	129 ↑ +1.4%	131 ↑ +1.4%	131 ↑ +0.6%	132 ↑ +0.8%	133 ↑ +0.8%	134 ↑ +0.7%	135 ↑ +0.7%
その他	- -	150 -	201 ↑ +34.6%	195 ↓ -3.3%	149 ↓ -23.4%	163 ↑ +9.4%	196 ↑ +20.0%	209 ↑ +6.6%	220 ↑ +5.5%	231 ↑ +5.1%	242 ↑ +4.6%	235 ↓ -3.0%	235 ↓ -0.1%
固定負債	- -	3,351 -	3,022 ↓ -9.8%	2,089 ↓ -30.9%	1,597 ↓ -23.5%	2,115 ↑ +32.4%	1,889 ↓ -10.7%	1,432 ↓ -24.2%	985 ↓ -31.2%	995 ↑ +1.0%	1,322 ↑ +32.8%	1,226 ↓ -7.3%	1,433 ↑ +16.9%
負債	- -	10,165 -	9,966 ↓ -2.0%	9,613 ↓ -3.5%	8,910 ↓ -7.3%	8,662 ↓ -2.8%	9,003 ↑ +3.9%	8,048 ↓ -10.6%	7,223 ↓ -10.2%	6,857 ↓ -5.1%	7,243 ↑ +5.6%	7,424 ↑ +2.5%	7,220 ↓ -2.8%
純資産の部
株主資本
資本金	- -	1,170 -	1,170 0.0%	1,170 0.0%	1,170 0.0%	1,170 0.0%	1,170 0.0%	1,170 0.0%	1,170 0.0%	1,170 0.0%	1,170 0.0%	1,170 0.0%	1,170 0.0%
資本剰余金	- -	1,391 -	1,391 ↑ +0.0%	1,391 0.0%	1,345 ↓ -3.3%	1,345 0.0%	1,347 ↑ +0.1%	1,347 ↑ +0.1%	1,349 ↑ +0.1%	1,350 ↑ +0.1%	1,351 ↑ +0.1%	1,353 ↑ +0.1%	1,354 ↑ +0.1%
利益剰余金	- -	8,071 -	8,278 ↑ +2.6%	8,876 ↑ +7.2%	9,020 ↑ +1.6%	8,948 ↓ -0.8%	9,435 ↑ +5.4%	10,097 ↑ +7.0%	10,539 ↑ +4.4%	10,817 ↑ +2.6%	11,022 ↑ +1.9%	11,432 ↑ +3.7%	12,001 ↑ +5.0%
自己株式	- -	-399 -	-399 ↓ -0.0%	-515 ↓ -29.1%	-229 ↑ +55.5%	-176 ↑ +23.4%	-508 ↓ -189.0%	-495 ↑ +2.4%	-485 ↑ +2.0%	-474 ↑ +2.3%	-464 ↑ +2.2%	-531 ↓ -14.4%	-550 ↓ -3.7%
株主資本	- -	10,233 -	10,440 ↑ +2.0%	10,922 ↑ +4.6%	11,306 ↑ +3.5%	11,287 ↓ -0.2%	11,444 ↑ +1.4%	12,119 ↑ +5.9%	12,573 ↑ +3.7%	12,862 ↑ +2.3%	13,079 ↑ +1.7%	13,424 ↑ +2.6%	13,975 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	203 -	174 ↓ -14.3%	242 ↑ +39.0%	248 ↑ +2.8%	161 ↓ -35.2%	100 ↓ -38.1%	204 ↑ +104.3%	193 ↓ -5.3%	240 ↑ +24.8%	477 ↑ +98.2%	554 ↑ +16.3%	786 ↑ +41.9%
繰延ヘッジ損益	- -	412 -	26 ↓ -93.6%	-6 ↓ -120.8%	-114 ↓ -1969.4%	100 ↑ +187.7%	129 ↑ +29.4%	167 ↑ +29.6%	262 ↑ +56.8%	211 ↓ -19.4%	359 ↑ +69.9%	200 ↓ -44.3%	339 ↑ +69.4%
為替換算調整勘定	- -	98 -	88 ↓ -9.4%	39 ↓ -55.8%	13 ↓ -67.4%	-10 ↓ -176.6%	-24 ↓ -141.3%	-76 ↓ -220.2%	43 ↑ +157.0%	215 ↑ +399.9%	324 ↑ +50.7%	499 ↑ +54.0%	492 ↓ -1.6%
退職給付に係る調整累計額	- -	327 -	157 ↓ -51.9%	207 ↑ +31.7%	197 ↓ -4.8%	182 ↓ -7.5%	79 ↓ -56.4%	189 ↑ +138.4%	147 ↓ -22.2%	16 ↓ -89.1%	102 ↑ +529.8%	21 ↓ -79.1%	174 ↑ +720.3%
評価・換算差額等	- -	1,039 -	446 ↓ -57.1%	482 ↑ +8.2%	344 ↓ -28.6%	433 ↑ +25.9%	285 ↓ -34.3%	485 ↑ +70.3%	645 ↑ +33.2%	683 ↑ +5.9%	1,262 ↑ +84.7%	1,275 ↑ +1.0%	1,791 ↑ +40.5%
非支配株主持分	- -	39 -	41 ↑ +3.9%	43 ↑ +6.0%	48 ↑ +10.6%	52 ↑ +8.7%	54 ↑ +3.9%	56 ↑ +2.9%	61 ↑ +8.6%	68 ↑ +12.3%	74 ↑ +8.9%	82 ↑ +11.0%	85 ↑ +3.3%
純資産	10,286 -	11,311 ↑ +10.0%	10,927 ↓ -3.4%	11,447 ↑ +4.8%	11,698 ↑ +2.2%	11,772 ↑ +0.6%	11,783 ↑ +0.1%	12,659 ↑ +7.4%	13,279 ↑ +4.9%	13,613 ↑ +2.5%	14,414 ↑ +5.9%	14,781 ↑ +2.5%	15,851 ↑ +7.2%
負債純資産	- -	21,477 -	20,893 ↓ -2.7%	21,060 ↑ +0.8%	20,608 ↓ -2.1%	20,435 ↓ -0.8%	20,786 ↑ +1.7%	20,707 ↓ -0.4%	20,502 ↓ -1.0%	20,470 ↓ -0.2%	21,657 ↑ +5.8%	22,205 ↑ +2.5%	23,070 ↑ +3.9%

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

資産の部

流動資産

現金及び預金

4,084

3,421

↓ -16.2%

3,739

↑ +9.3%

2,952

↓ -21.1%

2,935

↓ -0.6%

3,730

↑ +27.1%

4,022

↑ +7.8%

4,065

↑ +1.1%

3,587

↓ -11.7%

3,574

↓ -0.4%

3,949

↑ +10.5%

4,422

↑ +12.0%

受取手形

651

504

↓ -22.5%

405

↓ -19.7%

251

↓ -37.9%

↓ -66.0%

売掛金

3,932

4,099

↑ +4.2%

3,867

↓ -5.7%

4,216

↑ +9.0%

3,844

↓ -8.8%

電子記録債権

965

1,265

↑ +31.1%

1,658

↑ +31.0%

2,007

↑ +21.1%

2,244

↑ +11.8%

2,129

↓ -5.1%

2,333

↑ +9.6%

2,805

↑ +20.3%

2,973

↑ +6.0%

3,539

↑ +19.0%

3,415

↓ -3.5%

3,396

↓ -0.6%

商品及び製品

960

1,058

↑ +10.2%

1,097

↑ +3.7%

1,299

↑ +18.3%

1,197

↓ -7.8%

1,311

↑ +9.6%

1,185

↓ -9.6%

1,283

↑ +8.3%

1,369

↑ +6.7%

1,431

↑ +4.5%

1,604

↑ +12.1%

1,581

↓ -1.4%

仕掛品

264

259

↓ -1.9%

234

↓ -9.8%

271

↑ +16.1%

248

↓ -8.5%

250

↑ +0.8%

209

↓ -16.4%

237

↑ +13.0%

253

↑ +7.0%

309

↑ +22.1%

311

↑ +0.5%

349

↑ +12.4%

原材料及び貯蔵品

1,818

1,837

↑ +1.1%

1,686

↓ -8.2%

1,943

↑ +15.2%

1,809

↓ -6.9%

1,850

↑ +2.3%

1,789

↓ -3.3%

1,786

↓ -0.2%

2,001

↑ +12.1%

2,110

↑ +5.4%

2,129

↑ +0.9%

2,391

↑ +12.3%

その他

909

514

↓ -43.5%

409

↓ -20.4%

297

↓ -27.2%

439

↑ +47.5%

461

↑ +5.1%

479

↑ +4.0%

615

↑ +28.2%

634

↑ +3.2%

811

↑ +27.8%

625

↓ -22.9%

792

↑ +26.7%

貸倒引当金

-70

-72

↓ -3.7%

-1

↑ +98.5%

-1

↓ -24.3%

-1

↑ +30.1%

-1

↓ -44.2%

-7

↓ -381.8%

-6

↑ +5.4%

-7

↓ -6.0%

-7

↓ -3.1%

-8

↓ -12.7%

-2

↑ +69.1%

流動資産

16,009

15,320

↓ -4.3%

15,510

↑ +1.2%

15,000

↓ -3.3%

15,043

↑ +0.3%

15,634

↑ +3.9%

15,448

↓ -1.2%

15,367

↓ -0.5%

15,415

↑ +0.3%

16,038

↑ +4.0%

16,492

↑ +2.8%

16,858

↑ +2.2%

固定資産

有形固定資産

建物及び構築物

5,012

5,127

↑ +2.3%

5,031

↓ -1.9%

5,039

↑ +0.2%

5,068

↑ +0.6%

5,141

↑ +1.4%

5,141

↑ +0.0%

5,291

↑ +2.9%

5,389

↑ +1.9%

5,419

↑ +0.5%

5,569

↑ +2.8%

5,672

↑ +1.8%

減価償却累計額

-4,147

-4,220

↓ -1.8%

-4,257

↓ -0.9%

-4,290

↓ -0.8%

-4,324

↓ -0.8%

-4,391

↓ -1.5%

-4,397

↓ -0.2%

-4,464

↓ -1.5%

-4,574

↓ -2.5%

-4,684

↓ -2.4%

-4,806

↓ -2.6%

-4,869

↓ -1.3%

建物及び構築物（純額）

865

907

↑ +4.8%

774

↓ -14.7%

749

↓ -3.2%

744

↓ -0.7%

750

↑ +0.9%

744

↓ -0.9%

827

↑ +11.1%

815

↓ -1.4%

735

↓ -9.9%

764

↑ +4.0%

803

↑ +5.2%

機械装置及び運搬具

3,872

3,935

↑ +1.6%

4,009

↑ +1.9%

4,024

↑ +0.4%

4,068

↑ +1.1%

3,942

↓ -3.1%

3,820

↓ -3.1%

3,858

↑ +1.0%

4,104

↑ +6.4%

4,265

↑ +3.9%

4,481

↑ +5.1%

4,410

↓ -1.6%

減価償却累計額

-3,233

-3,283

↓ -1.5%

-3,338

↓ -1.7%

-3,395

↓ -1.7%

-3,429

↓ -1.0%

-3,349

↑ +2.3%

-3,300

↑ +1.5%

-3,347

↓ -1.4%

-3,602

↓ -7.6%

-3,735

↓ -3.7%

-3,864

↓ -3.5%

-3,811

↑ +1.4%

機械装置及び運搬具（純額）

638

652

↑ +2.2%

671

↑ +2.8%

630

↓ -6.1%

639

↑ +1.5%

593

↓ -7.2%

521

↓ -12.3%

511

↓ -1.8%

502

↓ -1.8%

530

↑ +5.5%

616

↑ +16.3%

599

↓ -2.8%

工具、器具及び備品

4,396

4,488

↑ +2.1%

4,507

↑ +0.4%

4,528

↑ +0.5%

4,346

↓ -4.0%

4,421

↑ +1.7%

4,336

↓ -1.9%

4,320

↓ -0.4%

4,353

↑ +0.8%

4,279

↓ -1.7%

4,463

↑ +4.3%

4,623

↑ +3.6%

減価償却累計額

-4,270

-4,310

↓ -1.0%

-4,328

↓ -0.4%

-4,372

↓ -1.0%

-4,166

↑ +4.7%

-4,203

↓ -0.9%

-4,129

↑ +1.8%

-4,122

↑ +0.2%

-4,143

↓ -0.5%

-4,002

↑ +3.4%

-4,115

↓ -2.8%

-4,341

↓ -5.5%

工具、器具及び備品（純額）

127

177

↑ +40.0%

179

↑ +0.9%

156

↓ -12.8%

180

↑ +15.5%

218

↑ +20.9%

207

↓ -4.9%

198

↓ -4.1%

210

↑ +5.7%

277

↑ +32.2%

349

↑ +25.8%

283

↓ -19.0%

土地

1,249

1,250

↑ +0.0%

1,230

↓ -1.6%

1,230

0.0%

1,230

↑ +0.0%

1,230

↓ -0.0%

1,230

0.0%

1,218

↓ -1.0%

1,218

0.0%

1,218

0.0%

1,218

0.0%

1,218

0.0%

使用権資産

120

↓ -34.7%

建設仮勘定

133

↓ -45.8%

↓ -40.0%

↑ +47.3%

↑ +10.3%

↓ -80.2%

104

↑ +651.0%

↓ -57.4%

↑ +114.4%

↓ -9.1%

↓ -65.8%

↑ +112.7%

有形固定資産

3,384

3,313

↓ -2.1%

3,107

↓ -6.2%

3,076

↓ -1.0%

3,061

↓ -0.5%

3,034

↓ -0.9%

2,964

↓ -2.3%

2,893

↓ -2.4%

2,880

↓ -0.5%

2,987

↑ +3.7%

3,096

↑ +3.7%

3,044

↓ -1.7%

無形固定資産

358

635

↑ +77.6%

662

↑ +4.2%

627

↓ -5.2%

573

↓ -8.6%

508

↓ -11.3%

385

↓ -24.2%

317

↓ -17.6%

298

↓ -6.1%

302

↑ +1.2%

271

↓ -10.2%

254

↓ -6.2%

投資その他の資産

投資有価証券

577

558

↓ -3.2%

642

↑ +15.0%

659

↑ +2.6%

583

↓ -11.6%

475

↓ -18.5%

603

↑ +26.9%

581

↓ -3.5%

647

↑ +11.2%

905

↑ +39.9%

1,000

↑ +10.5%

1,312

↑ +31.1%

長期貸付金

↓ -20.1%

↓ -38.3%

↑ +965.6%

↓ -21.5%

↓ -62.7%

↓ -99.4%

0.0%

↑ +5575.1%

↑ +0.2%

↑ +5.6%

↓ -7.1%

退職給付に係る資産

704

625

↓ -11.2%

678

↑ +8.4%

707

↑ +4.3%

703

↓ -0.5%

635

↓ -9.8%

817

↑ +28.8%

835

↑ +2.1%

717

↓ -14.1%

910

↑ +26.9%

837

↓ -8.1%

1,103

↑ +31.8%

繰延税金資産

103

130

↑ +26.1%

↓ -26.1%

102

↑ +6.0%

↓ -4.8%

107

↑ +10.2%

111

↑ +4.0%

122

↑ +9.4%

その他

372

↑ +0.1%

397

↑ +6.8%

379

↓ -4.7%

367

↓ -3.1%

371

↑ +1.1%

398

↑ +7.3%

410

↑ +3.1%

399

↓ -2.7%

387

↓ -2.9%

376

↓ -2.9%

357

↓ -5.1%

投資その他の資産

1,725

1,625

↓ -5.8%

1,782

↑ +9.6%

1,905

↑ +6.9%

1,758

↓ -7.7%

1,610

↓ -8.4%

1,910

↑ +18.6%

1,924

↑ +0.8%

1,877

↓ -2.5%

2,330

↑ +24.2%

2,346

↑ +0.7%

2,913

↑ +24.2%

固定資産

5,467

5,573

↑ +1.9%

5,550

↓ -0.4%

5,608

↑ +1.0%

5,392

↓ -3.8%

5,152

↓ -4.5%

5,259

↑ +2.1%

5,135

↓ -2.4%

5,055

↓ -1.6%

5,619

↑ +11.2%

5,713

↑ +1.7%

6,212

↑ +8.7%

資産

21,477

20,893

↓ -2.7%

21,060

↑ +0.8%

20,608

↓ -2.1%

20,435

↓ -0.8%

20,786

↑ +1.7%

20,707

↓ -0.4%

20,502

↓ -1.0%

20,470

↓ -0.2%

21,657

↑ +5.8%

22,205

↑ +2.5%

23,070

↑ +3.9%

負債の部

流動負債

支払手形及び買掛金

1,012

988

↓ -2.4%

999

↑ +1.1%

1,013

↑ +1.4%

948

↓ -6.4%

969

↑ +2.3%

839

↓ -13.4%

873

↑ +4.0%

908

↑ +4.0%

905

↓ -0.4%

1,007

↑ +11.3%

895

↓ -11.1%

電子記録債務

2,026

1,952

↓ -3.6%

1,943

↓ -0.5%

2,139

↑ +10.1%

1,926

↓ -9.9%

1,998

↑ +3.7%

1,837

↓ -8.1%

1,831

↓ -0.3%

1,934

↑ +5.6%

2,030

↑ +5.0%

1,272

↓ -37.4%

311

↓ -75.5%

短期借入金

1,445

1,254

↓ -13.2%

1,185

↓ -5.5%

1,140

↓ -3.8%

1,281

↑ +12.4%

1,250

↓ -2.4%

1,464

↑ +17.1%

1,276

↓ -12.8%

1,269

↓ -0.6%

1,262

↓ -0.5%

1,854

↑ +46.9%

2,718

↑ +46.6%

リース負債

145

107

↓ -26.0%

↓ -20.7%

↑ +6.6%

↓ -15.5%

↑ +8.6%

↓ -9.3%

↓ -17.1%

↓ -41.4%

↓ -20.4%

↓ -9.7%

↑ +31.9%

未払金

708

693

↓ -2.1%

695

↑ +0.4%

632

↓ -9.2%

657

↑ +4.0%

605

↓ -8.0%

703

↑ +16.3%

618

↓ -12.1%

663

↑ +7.2%

674

↑ +1.7%

620

↓ -8.0%

619

↓ -0.3%

未払費用

464

488

↑ +5.1%

636

↑ +30.4%

533

↓ -16.2%

500

↓ -6.2%

660

↑ +32.0%

569

↓ -13.7%

542

↓ -4.8%

466

↓ -14.0%

461

↓ -0.9%

658

↑ +42.7%

720

↑ +9.3%

未払法人税等

137

↑ +107.3%

304

↑ +121.3%

121

↓ -60.1%

113

↓ -6.5%

294

↑ +159.1%

186

↓ -36.7%

152

↓ -18.2%

106

↓ -30.2%

131

↑ +23.4%

220

↑ +68.5%

223

↑ +1.0%

未払消費税等

168

↓ -90.5%

192

↑ +1104.1%

↓ -89.6%

116

↑ +481.8%

161

↑ +39.5%

184

↑ +13.9%

↓ -77.2%

↓ -33.0%

↑ +136.3%

138

↑ +108.4%

149

↑ +7.7%

その他

610

↑ +1198.7%

430

↓ -29.5%

631

↑ +46.9%

341

↓ -46.0%

400

↑ +17.5%

287

↓ -28.2%

367

↑ +27.9%

412

↑ +12.0%

362

↓ -11.9%

402

↑ +11.0%

118

↓ -70.7%

流動負債

6,815

6,944

↑ +1.9%

7,525

↑ +8.4%

7,313

↓ -2.8%

6,547

↓ -10.5%

7,114

↑ +8.6%

6,617

↓ -7.0%

6,238

↓ -5.7%

5,862

↓ -6.0%

5,921

↑ +1.0%

6,199

↑ +4.7%

5,787

↓ -6.6%

固定負債

長期リース債務

235

153

↓ -34.6%

129

↓ -16.2%

160

↑ +24.5%

133

↓ -17.0%

170

↑ +27.9%

↓ -44.0%

↓ -57.3%

↓ -87.9%

108

↑ +2104.2%

↓ -15.6%

↓ -37.1%

繰延税金負債

↓ -99.2%

146

↑ +25787.2%

193

↑ +32.1%

307

↑ +59.2%

471

↑ +53.3%

363

↓ -22.9%

440

↑ +21.4%

製品補償引当金

140

退職給付に係る負債

316

307

↓ -2.6%

306

↓ -0.3%

373

↑ +21.6%

359

↓ -3.7%

406

↑ +13.2%

336

↓ -17.1%

360

↑ +7.1%

319

↓ -11.3%

367

↑ +15.0%

402

↑ +9.6%

425

↑ +5.6%

資産除去債務

119

121

↑ +1.7%

123

↑ +1.6%

125

↑ +1.6%

127

↑ +1.4%

129

↑ +1.4%

131

↑ +1.4%

131

↑ +0.6%

132

↑ +0.8%

133

↑ +0.8%

134

↑ +0.7%

135

↑ +0.7%

その他

150

201

↑ +34.6%

195

↓ -3.3%

149

↓ -23.4%

163

↑ +9.4%

196

↑ +20.0%

209

↑ +6.6%

220

↑ +5.5%

231

↑ +5.1%

242

↑ +4.6%

235

↓ -3.0%

235

↓ -0.1%

固定負債

3,351

3,022

↓ -9.8%

2,089

↓ -30.9%

1,597

↓ -23.5%

2,115

↑ +32.4%

1,889

↓ -10.7%

1,432

↓ -24.2%

985

↓ -31.2%

995

↑ +1.0%

1,322

↑ +32.8%

1,226

↓ -7.3%

1,433

↑ +16.9%

負債

10,165

9,966

↓ -2.0%

9,613

↓ -3.5%

8,910

↓ -7.3%

8,662

↓ -2.8%

9,003

↑ +3.9%

8,048

↓ -10.6%

7,223

↓ -10.2%

6,857

↓ -5.1%

7,243

↑ +5.6%

7,424

↑ +2.5%

7,220

↓ -2.8%

純資産の部

株主資本

資本金

1,170

0.0%

1,170

0.0%

1,170

0.0%

1,170

0.0%

1,170

0.0%

1,170

0.0%

1,170

0.0%

1,170

0.0%

1,170

0.0%

1,170

0.0%

1,170

0.0%

資本剰余金

1,391

↑ +0.0%

1,391

0.0%

1,345

↓ -3.3%

1,345

0.0%

1,347

↑ +0.1%

1,347

↑ +0.1%

1,349

↑ +0.1%

1,350

↑ +0.1%

1,351

↑ +0.1%

1,353

↑ +0.1%

1,354

↑ +0.1%

利益剰余金

8,071

8,278

↑ +2.6%

8,876

↑ +7.2%

9,020

↑ +1.6%

8,948

↓ -0.8%

9,435

↑ +5.4%

10,097

↑ +7.0%

10,539

↑ +4.4%

10,817

↑ +2.6%

11,022

↑ +1.9%

11,432

↑ +3.7%

12,001

↑ +5.0%

自己株式

-399

↓ -0.0%

-515

↓ -29.1%

-229

↑ +55.5%

-176

↑ +23.4%

-508

↓ -189.0%

-495

↑ +2.4%

-485

↑ +2.0%

-474

↑ +2.3%

-464

↑ +2.2%

-531

↓ -14.4%

-550

↓ -3.7%

株主資本

10,233

10,440

↑ +2.0%

10,922

↑ +4.6%

11,306

↑ +3.5%

11,287

↓ -0.2%

11,444

↑ +1.4%

12,119

↑ +5.9%

12,573

↑ +3.7%

12,862

↑ +2.3%

13,079

↑ +1.7%

13,424

↑ +2.6%

13,975

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

203

174

↓ -14.3%

242

↑ +39.0%

248

↑ +2.8%

161

↓ -35.2%

100

↓ -38.1%

204

↑ +104.3%

193

↓ -5.3%

240

↑ +24.8%

477

↑ +98.2%

554

↑ +16.3%

786

↑ +41.9%

繰延ヘッジ損益

412

↓ -93.6%

-6

↓ -120.8%

-114

↓ -1969.4%

100

↑ +187.7%

129

↑ +29.4%

167

↑ +29.6%

262

↑ +56.8%

211

↓ -19.4%

359

↑ +69.9%

200

↓ -44.3%

339

↑ +69.4%

為替換算調整勘定

↓ -9.4%

↓ -55.8%

↓ -67.4%

-10

↓ -176.6%

-24

↓ -141.3%

-76

↓ -220.2%

↑ +157.0%

215

↑ +399.9%

324

↑ +50.7%

499

↑ +54.0%

492

↓ -1.6%

退職給付に係る調整累計額

327

157

↓ -51.9%

207

↑ +31.7%

197

↓ -4.8%

182

↓ -7.5%

↓ -56.4%

189

↑ +138.4%

147

↓ -22.2%

↓ -89.1%

102

↑ +529.8%

↓ -79.1%

174

↑ +720.3%

評価・換算差額等

1,039

446

↓ -57.1%

482

↑ +8.2%

344

↓ -28.6%

433

↑ +25.9%

285

↓ -34.3%

485

↑ +70.3%

645

↑ +33.2%

683

↑ +5.9%

1,262

↑ +84.7%

1,275

↑ +1.0%

1,791

↑ +40.5%

非支配株主持分

↑ +3.9%

↑ +6.0%

↑ +10.6%

↑ +8.7%

↑ +3.9%

↑ +2.9%

↑ +8.6%

↑ +12.3%

↑ +8.9%

↑ +11.0%

↑ +3.3%

純資産

10,286

11,311

↑ +10.0%

10,927

↓ -3.4%

11,447

↑ +4.8%

11,698

↑ +2.2%

11,772

↑ +0.6%

11,783

↑ +0.1%

12,659

↑ +7.4%

13,279

↑ +4.9%

13,613

↑ +2.5%

14,414

↑ +5.9%

14,781

↑ +2.5%

15,851

↑ +7.2%

負債純資産

21,477

20,893

↓ -2.7%

21,060

↑ +0.8%

20,608

↓ -2.1%

20,435

↓ -0.8%

20,786

↑ +1.7%

20,707

↓ -0.4%

20,502

↓ -1.0%

20,470

↓ -0.2%

21,657

↑ +5.8%

22,205

↑ +2.5%

23,070

↑ +3.9%

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（△）	- -	646 -	499 ↓ -22.7%	1,089 ↑ +118.2%	796 ↓ -26.9%	704 ↓ -11.6%	878 ↑ +24.8%	1,121 ↑ +27.7%	825 ↓ -26.4%	751 ↓ -8.9%	518 ↓ -31.0%	774 ↑ +49.4%	865 ↑ +11.7%
減価償却費	- -	598 -	555 ↓ -7.2%	557 ↑ +0.4%	664 ↑ +19.3%	655 ↓ -1.5%	681 ↑ +4.0%	659 ↓ -3.3%	719 ↑ +9.1%	526 ↓ -26.8%	531 ↑ +1.0%	622 ↑ +17.0%	673 ↑ +8.2%
減損損失	- -	2 -	19 ↑ +887.4%	1 ↓ -95.9%	- -	- -	- -	- -	- -	- -	29 -	- -	7 -
貸倒引当金の増減額（△は減少）	- -	-252 -	3 ↑ +101.1%	-72 ↓ -2592.4%	0 ↑ +100.0%	-1 ↓ -2505.9%	0 ↑ +151.8%	8 ↑ +1840.8%	-0 ↓ -104.3%	0 0.0%	0 0.0%	1 ↑ +327.7%	-5 ↓ -715.3%
製品補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
退職給付に係る負債の増減額（△は減少）	- -	1 -	1 ↑ +26.7%	24 ↑ +1977.2%	32 ↑ +35.2%	13 ↓ -59.1%	32 ↑ +144.2%	-52 ↓ -263.2%	27 ↑ +152.6%	-28 ↓ -201.4%	39 ↑ +240.9%	46 ↑ +17.6%	1 ↓ -98.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	-9 -	-6 ↑ +36.7%	-8 ↓ -45.0%	-11 ↓ -40.5%	-8 ↑ +25.7%	-12 ↓ -45.0%	-24 ↓ -99.9%	-23 ↑ +3.7%	-21 ↑ +9.4%	-26 ↓ -23.8%	-19 ↑ +27.2%
受取利息及び受取配当金	- -	-22 -	-26 ↓ -20.9%	-29 ↓ -11.3%	-32 ↓ -9.7%	-32 ↓ -1.7%	-33 ↓ -3.0%	-29 ↑ +12.7%	-27 ↑ +7.1%	-32 ↓ -16.5%	-38 ↓ -20.5%	-47 ↓ -22.5%	-55 ↓ -18.0%
支払利息	- -	65 -	60 ↓ -8.1%	48 ↓ -19.5%	40 ↓ -16.1%	33 ↓ -19.1%	34 ↑ +5.7%	28 ↓ -18.9%	20 ↓ -26.9%	19 ↓ -4.8%	20 ↑ +3.2%	30 ↑ +50.2%	35 ↑ +17.4%
損害賠償金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -
投資有価証券売却損益（△は益）	- -	-15 -	1 ↑ +105.0%	- -	- -	- -	-1 -	-5 ↓ -717.1%	-2 ↑ +64.8%	- -	-9 -	-2 ↑ +82.2%	-16 ↓ -874.4%
固定資産売却損益（△は益）	- -	-1 -	0 ↑ +155.1%	-0 0.0%	7 ↑ +1607.7%	-5 ↓ -171.7%	-3 ↑ +38.2%	2 ↑ +168.0%	-2 ↓ -205.0%	0 ↑ +100.5%	-4 ↓ -35410.0%	-2 ↑ +39.3%	-1 ↑ +53.4%
固定資産除却損	- -	2 -	2 ↑ +12.0%	1 ↓ -69.4%	4 ↑ +597.8%	2 ↓ -36.0%	10 ↑ +307.9%	2 ↓ -75.1%	4 ↑ +56.8%	1 ↓ -62.5%	0 ↓ -68.2%	4 ↑ +688.7%	0 ↓ -89.4%
売上債権の増減額（△は増加）	- -	826 -	-20 ↓ -102.4%	-60 ↓ -205.8%	-176 ↓ -191.1%	-181 ↓ -2.9%	481 ↑ +366.1%	156 ↓ -67.6%	400 ↑ +156.4%	-166 ↓ -141.4%	-221 ↓ -33.4%	-50 ↑ +77.3%	558 ↑ +1211.7%
棚卸資産の増減額（△は増加）	- -	459 -	-213 ↓ -146.4%	117 ↑ +155.1%	-505 ↓ -529.8%	250 ↑ +149.6%	-163 ↓ -165.1%	211 ↑ +229.7%	-81 ↓ -138.4%	-258 ↓ -217.7%	-193 ↑ +25.0%	-139 ↑ +28.1%	-281 ↓ -102.4%
仕入債務の増減額（△は減少）	- -	106 -	310 ↑ +191.4%	11 ↓ -96.6%	212 ↑ +1902.8%	-276 ↓ -230.1%	94 ↑ +134.1%	-287 ↓ -404.9%	21 ↑ +107.2%	128 ↑ +523.9%	88 ↓ -31.2%	-666 ↓ -852.6%	-1,071 ↓ -60.9%
未払金の増減額（△は減少）	- -	-505 -	64 ↑ +112.6%	-10 ↓ -116.1%	-64 ↓ -523.6%	33 ↑ +151.3%	-46 ↓ -239.3%	24 ↑ +153.3%	-93 ↓ -483.8%	36 ↑ +139.0%	54 ↑ +49.1%	-37 ↓ -168.6%	23 ↑ +161.4%
未払費用の増減額（△は減少）	- -	-119 -	20 ↑ +116.6%	147 ↑ +647.6%	-108 ↓ -173.7%	-34 ↑ +68.5%	161 ↑ +572.1%	-43 ↓ -126.5%	-32 ↑ +24.5%	-80 ↓ -149.9%	-6 ↑ +93.0%	194 ↑ +3537.7%	62 ↓ -68.2%
その他	- -	587 -	-141 ↓ -124.1%	178 ↑ +226.0%	-83 ↓ -146.5%	18 ↑ +121.2%	148 ↑ +742.2%	-64 ↓ -143.3%	-148 ↓ -132.1%	-47 ↑ +68.5%	63 ↑ +235.1%	-64 ↓ -201.1%	76 ↑ +218.3%
小計	- -	2,263 -	1,129 ↓ -50.1%	1,782 ↑ +57.8%	794 ↓ -55.4%	1,188 ↑ +49.5%	2,138 ↑ +80.0%	1,721 ↓ -19.5%	1,606 ↓ -6.7%	830 ↓ -48.3%	852 ↑ +2.7%	638 ↓ -25.1%	979 ↑ +53.4%
利息及び配当金の受取額	- -	22 -	26 ↑ +21.1%	29 ↑ +11.2%	32 ↑ +9.7%	32 ↑ +1.7%	33 ↑ +3.1%	29 ↓ -12.7%	27 ↓ -7.1%	32 ↑ +16.5%	38 ↑ +20.5%	47 ↑ +22.5%	55 ↑ +18.0%
利息の支払額	- -	-58 -	-52 ↑ +10.1%	-43 ↑ +18.7%	-35 ↑ +17.1%	-28 ↑ +19.3%	-35 ↓ -21.8%	-29 ↑ +16.5%	-21 ↑ +25.8%	-20 ↑ +5.8%	-20 ↑ +2.7%	-30 ↓ -51.8%	-35 ↓ -17.6%
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
法人税等の支払額	- -	-335 -	-359 ↓ -7.3%	-219 ↑ +38.9%	-393 ↓ -79.1%	-226 ↑ +42.5%	-163 ↑ +27.7%	-395 ↓ -141.5%	-279 ↑ +29.4%	-235 ↑ +15.8%	-179 ↑ +23.5%	-197 ↓ -10.0%	-331 ↓ -67.9%
営業活動によるキャッシュ・フロー	- -	1,891 -	743 ↓ -60.7%	1,548 ↑ +108.3%	398 ↓ -74.3%	966 ↑ +142.7%	1,974 ↑ +104.4%	1,326 ↓ -32.8%	1,333 ↑ +0.5%	607 ↓ -54.5%	691 ↑ +13.9%	457 ↓ -33.8%	680 ↑ +48.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-330 -	-400 ↓ -21.5%	-404 ↓ -1.0%	-423 ↓ -4.8%	-481 ↓ -13.5%	-412 ↑ +14.3%	-329 ↑ +20.1%	-499 ↓ -51.4%	-441 ↑ +11.5%	-496 ↓ -12.4%	-479 ↑ +3.4%	-842 ↓ -75.7%
有形固定資産の売却による収入	- -	1 -	2 ↑ +90.9%	67 ↑ +4267.6%	1 ↓ -98.5%	13 ↑ +1156.3%	8 ↓ -36.4%	5 ↓ -33.5%	32 ↑ +477.1%	1 ↓ -95.9%	5 ↑ +314.9%	2 ↓ -54.3%	4 ↑ +75.2%
無形固定資産の取得による支出	- -	-235 -	-344 ↓ -46.7%	-103 ↑ +70.0%	-58 ↑ +44.0%	-98 ↓ -69.5%	-62 ↑ +37.2%	-94 ↓ -52.9%	-51 ↑ +45.3%	-54 ↓ -5.8%	-117 ↓ -115.1%	-95 ↑ +18.5%	-66 ↑ +30.5%
投資有価証券の取得による支出	- -	-6 -	-5 ↑ +9.6%	-6 ↓ -9.0%	-6 ↓ -4.0%	-37 ↓ -514.9%	-7 ↑ +81.6%	-7 ↓ -2.7%	-7 ↓ -3.9%	-9 ↓ -16.9%	-8 ↑ +3.7%	-8 ↑ +2.6%	-8 ↑ +1.0%
投資有価証券の売却による収入	- -	31 -	1 ↓ -97.2%	- -	- -	- -	3 -	11 ↑ +270.1%	8 ↓ -28.8%	- -	38 -	11 ↓ -71.1%	20 ↑ +82.1%
貸付金の回収による収入	- -	1 -	1 ↑ +3.3%	0 ↓ -52.9%	2 ↑ +794.0%	3 ↑ +24.4%	2 ↓ -23.5%	1 ↓ -60.8%	0 ↓ -74.5%	0 0.0%	1 ↑ +513.1%	0 ↓ -90.2%	1 ↑ +848.9%
定期預金の預入による支出	- -	- -	- -	-18 -	-153 ↓ -759.7%	-279 ↓ -82.4%	-246 ↑ +11.8%	-337 ↓ -36.9%	-405 ↓ -20.0%	-528 ↓ -30.6%	-520 ↑ +1.5%	-512 ↑ +1.6%	-494 ↑ +3.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	237 -	265 ↑ +12.0%	314 ↑ +18.2%	379 ↑ +20.8%	478 ↑ +26.2%	521 ↑ +8.9%	543 ↑ +4.2%	486 ↓ -10.5%
差入保証金の差入による支出	- -	-24 -	-3 ↑ +89.0%	-4 ↓ -61.6%	-5 ↓ -17.0%	-12 ↓ -152.0%	-19 ↓ -51.0%	-11 ↑ +39.2%	-9 ↑ +20.5%	-4 ↑ +57.6%	-5 ↓ -36.2%	-30 ↓ -463.3%	-34 ↓ -13.8%
差入保証金の回収による収入	- -	46 -	10 ↓ -77.8%	4 ↓ -57.9%	13 ↑ +205.4%	4 ↓ -67.1%	23 ↑ +425.8%	6 ↓ -74.1%	3 ↓ -43.2%	4 ↑ +23.1%	4 ↓ -5.7%	4 ↑ +11.1%	20 ↑ +377.9%
その他	- -	-57 -	-13 ↑ +76.8%	-14 ↓ -8.0%	-0 ↑ +99.1%	-5 ↓ -3680.3%	-30 ↓ -502.3%	-30 ↑ +0.9%	-14 ↑ +52.1%	-9 ↑ +39.8%	-4 ↑ +52.2%	25 ↑ +707.7%	15 ↓ -41.3%
投資活動によるキャッシュ・フロー	- -	-531 -	-752 ↓ -41.6%	-478 ↑ +36.5%	-635 ↓ -33.0%	-650 ↓ -2.2%	-475 ↑ +26.9%	-473 ↑ +0.4%	-564 ↓ -19.4%	-582 ↓ -3.1%	-582 ↓ -0.0%	-539 ↑ +7.3%	-898 ↓ -66.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	5 -	-186 ↓ -3644.3%	-46 ↑ +75.5%	-40 ↑ +12.2%	145 ↑ +461.8%	-30 ↓ -120.7%	220 ↑ +833.3%	-199 ↓ -190.5%	-25 ↑ +87.4%	-16 ↑ +36.0%	576 ↑ +3700.0%	869 ↑ +50.8%
リース負債の返済による支出	- -	-155 -	-147 ↑ +5.7%	-112 ↑ +23.2%	-96 ↑ +14.8%	-94 ↑ +2.1%	-100 ↓ -7.0%	-83 ↑ +17.5%	-78 ↑ +5.3%	-64 ↑ +18.2%	-47 ↑ +27.2%	-30 ↑ +34.8%	-28 ↑ +9.6%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-116 ↓ -610905.3%	-0 ↑ +99.9%	-365 ↓ -552501.5%	-343 ↑ +5.9%	-0 ↑ +100.0%	- -	- -	- -	-77 -	-28 ↑ +63.3%
配当金の支払額	- -	-105 -	-105 ↑ +0.0%	-105 0.0%	-123 ↓ -17.4%	-99 ↑ +19.5%	-96 ↑ +3.4%	-89 ↑ +7.0%	-89 ↓ -0.3%	-90 ↓ -0.3%	-90 ↓ -0.3%	-89 ↑ +0.5%	-102 ↓ -14.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -201.3%	-2 ↓ -21.5%
財務活動によるキャッシュ・フロー	- -	-625 -	-649 ↓ -3.8%	-744 ↓ -14.7%	-691 ↑ +7.2%	-361 ↑ +47.7%	-577 ↓ -59.7%	-647 ↓ -12.2%	-840 ↓ -29.8%	-653 ↑ +22.2%	-193 ↑ +70.4%	378 ↑ +295.4%	709 ↑ +87.7%
現金及び現金同等物に係る換算差額	- -	50 -	-6 ↓ -111.0%	-25 ↓ -357.0%	-13 ↑ +48.2%	-12 ↑ +11.9%	-6 ↑ +50.7%	-27 ↓ -380.2%	65 ↑ +336.1%	91 ↑ +40.7%	43 ↓ -52.7%	88 ↑ +104.8%	-10 ↓ -111.2%
現金及び現金同等物の増減額（△は減少）	- -	785 -	-663 ↓ -184.5%	301 ↑ +145.4%	-941 ↓ -412.6%	-56 ↑ +94.0%	917 ↑ +1726.1%	179 ↓ -80.4%	-7 ↓ -103.6%	-537 ↓ -8134.0%	-41 ↑ +92.4%	384 ↑ +1033.7%	481 ↑ +25.3%
現金及び現金同等物の残高	3,298 -	4,084 ↑ +23.8%	3,421 ↓ -16.2%	3,722 ↑ +8.8%	2,780 ↓ -25.3%	2,724 ↓ -2.0%	3,641 ↑ +33.7%	3,820 ↑ +4.9%	3,813 ↓ -0.2%	3,276 ↓ -14.1%	3,235 ↓ -1.3%	3,619 ↑ +11.9%	4,099 ↑ +13.3%

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（△）

646

499

↓ -22.7%

1,089

↑ +118.2%

796

↓ -26.9%

704

↓ -11.6%

878

↑ +24.8%

1,121

↑ +27.7%

825

↓ -26.4%

751

↓ -8.9%

518

↓ -31.0%

774

↑ +49.4%

865

↑ +11.7%

減価償却費

598

555

↓ -7.2%

557

↑ +0.4%

664

↑ +19.3%

655

↓ -1.5%

681

↑ +4.0%

659

↓ -3.3%

719

↑ +9.1%

526

↓ -26.8%

531

↑ +1.0%

622

↑ +17.0%

673

↑ +8.2%

減損損失

↑ +887.4%

↓ -95.9%

貸倒引当金の増減額（△は減少）

-252

↑ +101.1%

-72

↓ -2592.4%

↑ +100.0%

-1

↓ -2505.9%

↑ +151.8%

↑ +1840.8%

-0

↓ -104.3%

0.0%

↑ +327.7%

-5

↓ -715.3%

製品補償引当金の増減額（△は減少）

140

退職給付に係る負債の増減額（△は減少）

↑ +26.7%

↑ +1977.2%

↑ +35.2%

↓ -59.1%

↑ +144.2%

-52

↓ -263.2%

↑ +152.6%

-28

↓ -201.4%

↑ +240.9%

↑ +17.6%

↓ -98.6%

退職給付に係る資産の増減額（△は増加）

-9

-6

↑ +36.7%

-8

↓ -45.0%

-11

↓ -40.5%

-8

↑ +25.7%

-12

↓ -45.0%

-24

↓ -99.9%

-23

↑ +3.7%

-21

↑ +9.4%

-26

↓ -23.8%

-19

↑ +27.2%

受取利息及び受取配当金

-22

-26

↓ -20.9%

-29

↓ -11.3%

-32

↓ -9.7%

-32

↓ -1.7%

-33

↓ -3.0%

-29

↑ +12.7%

-27

↑ +7.1%

-32

↓ -16.5%

-38

↓ -20.5%

-47

↓ -22.5%

-55

↓ -18.0%

支払利息

↓ -8.1%

↓ -19.5%

↓ -16.1%

↓ -19.1%

↑ +5.7%

↓ -18.9%

↓ -26.9%

↓ -4.8%

↑ +3.2%

↑ +50.2%

↑ +17.4%

損害賠償金収入

-13

投資有価証券売却損益（△は益）

-15

↑ +105.0%

-1

-5

↓ -717.1%

-2

↑ +64.8%

-9

-2

↑ +82.2%

-16

↓ -874.4%

固定資産売却損益（△は益）

-1

↑ +155.1%

-0

0.0%

↑ +1607.7%

-5

↓ -171.7%

-3

↑ +38.2%

↑ +168.0%

-2

↓ -205.0%

↑ +100.5%

-4

↓ -35410.0%

-2

↑ +39.3%

-1

↑ +53.4%

固定資産除却損

↑ +12.0%

↓ -69.4%

↑ +597.8%

↓ -36.0%

↑ +307.9%

↓ -75.1%

↑ +56.8%

↓ -62.5%

↓ -68.2%

↑ +688.7%

↓ -89.4%

売上債権の増減額（△は増加）

826

-20

↓ -102.4%

-60

↓ -205.8%

-176

↓ -191.1%

-181

↓ -2.9%

481

↑ +366.1%

156

↓ -67.6%

400

↑ +156.4%

-166

↓ -141.4%

-221

↓ -33.4%

-50

↑ +77.3%

558

↑ +1211.7%

棚卸資産の増減額（△は増加）

459

-213

↓ -146.4%

117

↑ +155.1%

-505

↓ -529.8%

250

↑ +149.6%

-163

↓ -165.1%

211

↑ +229.7%

-81

↓ -138.4%

-258

↓ -217.7%

-193

↑ +25.0%

-139

↑ +28.1%

-281

↓ -102.4%

仕入債務の増減額（△は減少）

106

310

↑ +191.4%

↓ -96.6%

212

↑ +1902.8%

-276

↓ -230.1%

↑ +134.1%

-287

↓ -404.9%

↑ +107.2%

128

↑ +523.9%

↓ -31.2%

-666

↓ -852.6%

-1,071

↓ -60.9%

未払金の増減額（△は減少）

-505

↑ +112.6%

-10

↓ -116.1%

-64

↓ -523.6%

↑ +151.3%

-46

↓ -239.3%

↑ +153.3%

-93

↓ -483.8%

↑ +139.0%

↑ +49.1%

-37

↓ -168.6%

↑ +161.4%

未払費用の増減額（△は減少）

-119

↑ +116.6%

147

↑ +647.6%

-108

↓ -173.7%

-34

↑ +68.5%

161

↑ +572.1%

-43

↓ -126.5%

-32

↑ +24.5%

-80

↓ -149.9%

-6

↑ +93.0%

194

↑ +3537.7%

↓ -68.2%

その他

587

-141

↓ -124.1%

178

↑ +226.0%

-83

↓ -146.5%

↑ +121.2%

148

↑ +742.2%

-64

↓ -143.3%

-148

↓ -132.1%

-47

↑ +68.5%

↑ +235.1%

-64

↓ -201.1%

↑ +218.3%

小計

2,263

1,129

↓ -50.1%

1,782

↑ +57.8%

794

↓ -55.4%

1,188

↑ +49.5%

2,138

↑ +80.0%

1,721

↓ -19.5%

1,606

↓ -6.7%

830

↓ -48.3%

852

↑ +2.7%

638

↓ -25.1%

979

↑ +53.4%

利息及び配当金の受取額

↑ +21.1%

↑ +11.2%

↑ +9.7%

↑ +1.7%

↑ +3.1%

↓ -12.7%

↓ -7.1%

↑ +16.5%

↑ +20.5%

↑ +22.5%

↑ +18.0%

利息の支払額

-58

-52

↑ +10.1%

-43

↑ +18.7%

-35

↑ +17.1%

-28

↑ +19.3%

-35

↓ -21.8%

-29

↑ +16.5%

-21

↑ +25.8%

-20

↑ +5.8%

-20

↑ +2.7%

-30

↓ -51.8%

-35

↓ -17.6%

損害賠償金の受取額

法人税等の支払額

-335

-359

↓ -7.3%

-219

↑ +38.9%

-393

↓ -79.1%

-226

↑ +42.5%

-163

↑ +27.7%

-395

↓ -141.5%

-279

↑ +29.4%

-235

↑ +15.8%

-179

↑ +23.5%

-197

↓ -10.0%

-331

↓ -67.9%

営業活動によるキャッシュ・フロー

1,891

743

↓ -60.7%

1,548

↑ +108.3%

398

↓ -74.3%

966

↑ +142.7%

1,974

↑ +104.4%

1,326

↓ -32.8%

1,333

↑ +0.5%

607

↓ -54.5%

691

↑ +13.9%

457

↓ -33.8%

680

↑ +48.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-330

-400

↓ -21.5%

-404

↓ -1.0%

-423

↓ -4.8%

-481

↓ -13.5%

-412

↑ +14.3%

-329

↑ +20.1%

-499

↓ -51.4%

-441

↑ +11.5%

-496

↓ -12.4%

-479

↑ +3.4%

-842

↓ -75.7%

有形固定資産の売却による収入

↑ +90.9%

↑ +4267.6%

↓ -98.5%

↑ +1156.3%

↓ -36.4%

↓ -33.5%

↑ +477.1%

↓ -95.9%

↑ +314.9%

↓ -54.3%

↑ +75.2%

無形固定資産の取得による支出

-235

-344

↓ -46.7%

-103

↑ +70.0%

-58

↑ +44.0%

-98

↓ -69.5%

-62

↑ +37.2%

-94

↓ -52.9%

-51

↑ +45.3%

-54

↓ -5.8%

-117

↓ -115.1%

-95

↑ +18.5%

-66

↑ +30.5%

投資有価証券の取得による支出

-6

-5

↑ +9.6%

-6

↓ -9.0%

-6

↓ -4.0%

-37

↓ -514.9%

-7

↑ +81.6%

-7

↓ -2.7%

-7

↓ -3.9%

-9

↓ -16.9%

-8

↑ +3.7%

-8

↑ +2.6%

-8

↑ +1.0%

投資有価証券の売却による収入

↓ -97.2%

↑ +270.1%

↓ -28.8%

↓ -71.1%

↑ +82.1%

貸付金の回収による収入

↑ +3.3%

↓ -52.9%

↑ +794.0%

↑ +24.4%

↓ -23.5%

↓ -60.8%

↓ -74.5%

0.0%

↑ +513.1%

↓ -90.2%

↑ +848.9%

定期預金の預入による支出

-18

-153

↓ -759.7%

-279

↓ -82.4%

-246

↑ +11.8%

-337

↓ -36.9%

-405

↓ -20.0%

-528

↓ -30.6%

-520

↑ +1.5%

-512

↑ +1.6%

-494

↑ +3.6%

定期預金の払戻による収入

237

265

↑ +12.0%

314

↑ +18.2%

379

↑ +20.8%

478

↑ +26.2%

521

↑ +8.9%

543

↑ +4.2%

486

↓ -10.5%

差入保証金の差入による支出

-24

-3

↑ +89.0%

-4

↓ -61.6%

-5

↓ -17.0%

-12

↓ -152.0%

-19

↓ -51.0%

-11

↑ +39.2%

-9

↑ +20.5%

-4

↑ +57.6%

-5

↓ -36.2%

-30

↓ -463.3%

-34

↓ -13.8%

差入保証金の回収による収入

↓ -77.8%

↓ -57.9%

↑ +205.4%

↓ -67.1%

↑ +425.8%

↓ -74.1%

↓ -43.2%

↑ +23.1%

↓ -5.7%

↑ +11.1%

↑ +377.9%

その他

-57

-13

↑ +76.8%

-14

↓ -8.0%

-0

↑ +99.1%

-5

↓ -3680.3%

-30

↓ -502.3%

-30

↑ +0.9%

-14

↑ +52.1%

-9

↑ +39.8%

-4

↑ +52.2%

↑ +707.7%

↓ -41.3%

投資活動によるキャッシュ・フロー

-531

-752

↓ -41.6%

-478

↑ +36.5%

-635

↓ -33.0%

-650

↓ -2.2%

-475

↑ +26.9%

-473

↑ +0.4%

-564

↓ -19.4%

-582

↓ -3.1%

-582

↓ -0.0%

-539

↑ +7.3%

-898

↓ -66.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-186

↓ -3644.3%

-46

↑ +75.5%

-40

↑ +12.2%

145

↑ +461.8%

-30

↓ -120.7%

220

↑ +833.3%

-199

↓ -190.5%

-25

↑ +87.4%

-16

↑ +36.0%

576

↑ +3700.0%

869

↑ +50.8%

リース負債の返済による支出

-155

-147

↑ +5.7%

-112

↑ +23.2%

-96

↑ +14.8%

-94

↑ +2.1%

-100

↓ -7.0%

-83

↑ +17.5%

-78

↑ +5.3%

-64

↑ +18.2%

-47

↑ +27.2%

-30

↑ +34.8%

-28

↑ +9.6%

自己株式の取得による支出

-0

0.0%

-116

↓ -610905.3%

-0

↑ +99.9%

-365

↓ -552501.5%

-343

↑ +5.9%

-0

↑ +100.0%

-77

-28

↑ +63.3%

配当金の支払額

-105

↑ +0.0%

-105

0.0%

-123

↓ -17.4%

-99

↑ +19.5%

-96

↑ +3.4%

-89

↑ +7.0%

-89

↓ -0.3%

-90

↓ -0.3%

-90

↓ -0.3%

-89

↑ +0.5%

-102

↓ -14.0%

非支配株主への配当金の支払額

-1

-2

↓ -201.3%

-2

↓ -21.5%

財務活動によるキャッシュ・フロー

-625

-649

↓ -3.8%

-744

↓ -14.7%

-691

↑ +7.2%

-361

↑ +47.7%

-577

↓ -59.7%

-647

↓ -12.2%

-840

↓ -29.8%

-653

↑ +22.2%

-193

↑ +70.4%

378

↑ +295.4%

709

↑ +87.7%

現金及び現金同等物に係る換算差額

-6

↓ -111.0%

-25

↓ -357.0%

-13

↑ +48.2%

-12

↑ +11.9%

-6

↑ +50.7%

-27

↓ -380.2%

↑ +336.1%

↑ +40.7%

↓ -52.7%

↑ +104.8%

-10

↓ -111.2%

現金及び現金同等物の増減額（△は減少）

785

-663

↓ -184.5%

301

↑ +145.4%

-941

↓ -412.6%

-56

↑ +94.0%

917

↑ +1726.1%

179

↓ -80.4%

-7

↓ -103.6%

-537

↓ -8134.0%

-41

↑ +92.4%

384

↑ +1033.7%

481

↑ +25.3%

現金及び現金同等物の残高

3,298

4,084

↑ +23.8%

3,421

↓ -16.2%

3,722

↑ +8.8%

2,780

↓ -25.3%

2,724

↓ -2.0%

3,641

↑ +33.7%

3,820

↑ +4.9%

3,813

↓ -0.2%

3,276

↓ -14.1%

3,235

↓ -1.3%

3,619

↑ +11.9%

4,099

↑ +13.3%

トーソー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

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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	22,468 -	22,112 ↓ -1.6%	22,480 ↑ +1.7%	22,472 ↓ -0.0%	22,652 ↑ +0.8%	22,688 ↑ +0.2%	21,421 ↓ -5.6%	20,861 ↓ -2.6%	21,305 ↑ +2.1%	21,606 ↑ +1.4%	22,790 ↑ +5.5%	23,254 ↑ +2.0%
売上原価	13,249 -	13,037 ↓ -1.6%	13,099 ↑ +0.5%	13,259 ↑ +1.2%	13,489 ↑ +1.7%	13,124 ↓ -2.7%	12,200 ↓ -7.0%	12,064 ↓ -1.1%	12,658 ↑ +4.9%	13,027 ↑ +2.9%	13,543 ↑ +4.0%	13,659 ↑ +0.9%
売上総利益又は売上総損失（△）	9,219 -	9,076 ↓ -1.6%	9,381 ↑ +3.4%	9,212 ↓ -1.8%	9,163 ↓ -0.5%	9,564 ↑ +4.4%	9,221 ↓ -3.6%	8,797 ↓ -4.6%	8,646 ↓ -1.7%	8,579 ↓ -0.8%	9,247 ↑ +7.8%	9,594 ↑ +3.8%
販売費及び一般管理費
荷造運搬費	1,729 -	1,720 ↓ -0.5%	1,719 ↓ -0.1%	1,830 ↑ +6.5%	1,926 ↑ +5.2%	1,973 ↑ +2.5%	1,947 ↓ -1.3%	1,800 ↓ -7.5%	1,768 ↓ -1.8%	1,763 ↓ -0.3%	1,746 ↓ -1.0%	1,732 ↓ -0.8%
広告宣伝費	528 -	520 ↓ -1.5%	448 ↓ -13.7%	491 ↑ +9.5%	450 ↓ -8.2%	426 ↓ -5.5%	284 ↓ -33.4%	311 ↑ +9.5%	385 ↑ +24.0%	408 ↑ +6.0%	552 ↑ +35.3%	438 ↓ -20.6%
販売促進費	425 -	413 ↓ -2.9%	415 ↑ +0.5%	381 ↓ -8.1%	357 ↓ -6.4%	347 ↓ -2.6%	254 ↓ -26.8%	250 ↓ -1.8%	254 ↑ +1.8%	287 ↑ +12.9%	311 ↑ +8.2%	316 ↑ +1.8%
貸倒引当金繰入額	- -	3 -	-69 ↓ -2492.4%	0 ↑ +100.1%	-0 0.0%	0 0.0%	8 ↑ +1840.8%	-0 ↓ -104.3%	0 0.0%	0 0.0%	1 ↑ +313.6%	-2 ↓ -370.1%
役員報酬	111 -	100 ↓ -9.7%	88 ↓ -12.2%	79 ↓ -10.3%	79 ↑ +0.5%	210 ↑ +166.3%	104 ↓ -50.6%	112 ↑ +7.5%	119 ↑ +6.7%	120 ↑ +0.4%	92 ↓ -23.5%	110 ↑ +19.9%
従業員給料及び手当	2,352 -	2,382 ↑ +1.3%	2,350 ↓ -1.3%	2,351 ↑ +0.1%	2,370 ↑ +0.8%	2,383 ↑ +0.5%	2,325 ↓ -2.4%	2,368 ↑ +1.8%	2,399 ↑ +1.3%	2,460 ↑ +2.6%	2,542 ↑ +3.3%	2,606 ↑ +2.5%
従業員賞与	470 -	452 ↓ -3.8%	591 ↑ +30.8%	470 ↓ -20.5%	452 ↓ -3.9%	554 ↑ +22.5%	567 ↑ +2.5%	546 ↓ -3.7%	449 ↓ -17.8%	411 ↓ -8.6%	588 ↑ +43.3%	660 ↑ +12.2%
退職給付費用	90 -	84 ↓ -6.9%	120 ↑ +43.2%	120 ↑ +0.3%	98 ↓ -18.1%	102 ↑ +3.9%	102 ↑ +0.3%	78 ↓ -23.7%	23 ↓ -70.4%	110 ↑ +373.7%	114 ↑ +4.3%	134 ↑ +17.1%
福利厚生費	618 -	596 ↓ -3.7%	587 ↓ -1.4%	577 ↓ -1.7%	613 ↑ +6.2%	611 ↓ -0.2%	585 ↓ -4.4%	584 ↓ -0.1%	593 ↑ +1.6%	593 ↓ -0.1%	624 ↑ +5.2%	650 ↑ +4.2%
減価償却費	266 -	232 ↓ -12.9%	186 ↓ -20.0%	283 ↑ +52.3%	285 ↑ +0.8%	302 ↑ +6.0%	308 ↑ +2.1%	321 ↑ +4.1%	196 ↓ -39.0%	190 ↓ -3.0%	210 ↑ +10.6%	192 ↓ -8.4%
賃借料	450 -	547 ↑ +21.5%	592 ↑ +8.1%	547 ↓ -7.6%	571 ↑ +4.4%	525 ↓ -8.0%	490 ↓ -6.7%	491 ↑ +0.3%	508 ↑ +3.4%	544 ↑ +7.0%	501 ↓ -7.8%	569 ↑ +13.4%
旅費及び交通費	387 -	383 ↓ -1.0%	356 ↓ -7.2%	357 ↑ +0.2%	342 ↓ -4.1%	329 ↓ -3.8%	260 ↓ -21.0%	272 ↑ +4.8%	299 ↑ +9.9%	311 ↑ +4.0%	325 ↑ +4.5%	318 ↓ -2.3%
研究開発費	32 -	37 ↑ +16.2%	26 ↓ -29.9%	26 ↑ +1.9%	33 ↑ +26.3%	23 ↓ -32.0%	19 ↓ -15.5%	22 ↑ +13.9%	22 ↓ -0.4%	24 ↑ +9.6%	21 ↓ -12.0%	22 ↑ +6.0%
その他	954 -	993 ↑ +4.2%	950 ↓ -4.4%	890 ↓ -6.3%	885 ↓ -0.7%	877 ↓ -0.9%	870 ↓ -0.8%	857 ↓ -1.4%	904 ↑ +5.5%	876 ↓ -3.1%	874 ↓ -0.3%	895 ↑ +2.4%
販売費及び一般管理費	8,432 -	8,481 ↑ +0.6%	8,374 ↓ -1.3%	8,417 ↑ +0.5%	8,475 ↑ +0.7%	8,664 ↑ +2.2%	8,123 ↓ -6.2%	8,012 ↓ -1.4%	7,920 ↓ -1.1%	8,096 ↑ +2.2%	8,500 ↑ +5.0%	8,639 ↑ +1.6%
営業利益又は営業損失（△）	787 -	594 ↓ -24.5%	1,007 ↑ +69.5%	795 ↓ -21.0%	688 ↓ -13.5%	901 ↑ +30.9%	1,098 ↑ +21.9%	785 ↓ -28.5%	726 ↓ -7.5%	483 ↓ -33.5%	747 ↑ +54.5%	956 ↑ +28.0%
営業外収益
受取利息	9 -	11 ↑ +28.3%	13 ↑ +18.2%	15 ↑ +11.3%	14 ↓ -2.4%	13 ↓ -5.7%	10 ↓ -23.5%	8 ↓ -21.4%	10 ↑ +22.5%	14 ↑ +36.3%	17 ↑ +24.0%	17 ↑ +3.8%
受取配当金	13 -	15 ↑ +16.0%	16 ↑ +6.1%	17 ↑ +8.4%	18 ↑ +5.3%	20 ↑ +9.9%	19 ↓ -5.4%	19 ↑ +0.7%	22 ↑ +14.0%	24 ↑ +13.3%	30 ↑ +21.7%	37 ↑ +25.9%
スクラップ売却益	16 -	14 ↓ -9.5%	11 ↓ -23.0%	12 ↑ +6.2%	10 ↓ -13.4%	11 ↑ +7.1%	11 ↓ -2.0%	12 ↑ +12.2%	16 ↑ +33.0%	17 ↑ +4.5%	17 ↑ +1.6%	14 ↓ -17.9%
その他	30 -	21 ↓ -29.7%	24 ↑ +12.0%	21 ↓ -11.0%	28 ↑ +30.2%	20 ↓ -28.3%	44 ↑ +122.2%	15 ↓ -65.3%	8 ↓ -45.4%	9 ↑ +7.6%	7 ↓ -23.2%	5 ↓ -30.0%
営業外収益	81 -	69 ↓ -14.0%	64 ↓ -7.7%	65 ↑ +1.4%	72 ↑ +10.8%	66 ↓ -7.9%	84 ↑ +26.8%	64 ↓ -23.5%	64 ↓ -0.6%	84 ↑ +30.9%	70 ↓ -15.9%	74 ↑ +4.6%
営業外費用
支払利息	65 -	60 ↓ -8.1%	48 ↓ -19.5%	40 ↓ -16.1%	33 ↓ -19.1%	34 ↑ +5.7%	28 ↓ -18.9%	20 ↓ -26.9%	19 ↓ -4.8%	20 ↑ +3.2%	30 ↑ +50.2%	35 ↑ +17.4%
為替差損	- -	- -	5 -	0 ↓ -97.9%	- -	- -	0 -	- -	13 -	- -	3 -	5 ↑ +50.7%
その他	7 -	8 ↑ +8.1%	7 ↓ -10.1%	3 ↓ -57.7%	9 ↑ +197.6%	3 ↓ -64.6%	2 ↓ -36.3%	4 ↑ +103.6%	5 ↑ +19.8%	12 ↑ +140.8%	10 ↓ -14.9%	6 ↓ -41.6%
営業外費用	84 -	79 ↓ -5.8%	72 ↓ -9.2%	54 ↓ -24.5%	59 ↑ +8.6%	82 ↑ +40.1%	41 ↓ -50.3%	25 ↓ -40.1%	38 ↑ +53.6%	32 ↓ -15.0%	43 ↑ +35.1%	46 ↑ +5.8%
経常利益又は経常損失（△）	784 -	585 ↓ -25.4%	1,000 ↑ +71.0%	806 ↓ -19.3%	701 ↓ -13.0%	884 ↑ +26.1%	1,141 ↑ +29.0%	825 ↓ -27.7%	753 ↓ -8.8%	535 ↓ -28.9%	774 ↑ +44.7%	983 ↑ +27.1%
特別利益
固定資産売却益	1 -	1 ↓ -17.0%	1 ↓ -20.1%	1 ↑ +88.8%	5 ↑ +393.0%	4 ↓ -20.9%	2 ↓ -55.6%	4 ↑ +131.4%	0 ↓ -99.6%	4 ↑ +23566.7%	2 ↓ -33.1%	2 ↓ -25.2%
投資有価証券売却益	15 -	- -	- -	- -	- -	1 -	5 ↑ +578.3%	2 ↓ -64.8%	- -	9 -	2 ↓ -82.2%	16 ↑ +874.4%
損害賠償金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
特別利益	55 -	51 ↓ -7.8%	91 ↑ +78.8%	1 ↓ -98.9%	5 ↑ +413.6%	4 ↓ -10.4%	6 ↑ +41.0%	6 ↓ -12.4%	0 ↓ -99.7%	13 ↑ +83420.0%	4 ↓ -68.3%	30 ↑ +653.1%
特別損失
固定資産売却損	0 -	1 ↑ +976.8%	0 ↓ -93.0%	8 ↑ +10550.0%	- -	1 -	4 ↑ +346.0%	2 ↓ -51.6%	0 ↓ -98.6%	0 0.0%	0 0.0%	1 ↑ +237.4%
固定資産除却損	2 -	2 ↑ +12.0%	1 ↓ -69.4%	4 ↑ +597.8%	2 ↓ -36.0%	10 ↑ +307.9%	2 ↓ -75.1%	4 ↑ +56.8%	1 ↓ -62.5%	0 ↓ -68.2%	4 ↑ +688.7%	0 ↓ -89.4%
減損損失	2 -	19 ↑ +887.4%	1 ↓ -95.9%	- -	- -	- -	- -	- -	- -	29 -	- -	7 -
製品補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
特別損失	193 -	136 ↓ -29.5%	1 ↓ -99.0%	11 ↑ +710.4%	2 ↓ -78.9%	11 ↑ +347.0%	26 ↑ +140.6%	6 ↓ -78.3%	1 ↓ -73.9%	29 ↑ +1887.7%	4 ↓ -86.8%	149 ↑ +3756.3%
税引前当期純利益又は税引前当期純損失（△）	646 -	499 ↓ -22.7%	1,089 ↑ +118.2%	796 ↓ -26.9%	704 ↓ -11.6%	878 ↑ +24.8%	1,121 ↑ +27.7%	825 ↓ -26.4%	751 ↓ -8.9%	518 ↓ -31.0%	774 ↑ +49.4%	865 ↑ +11.7%
法人税、住民税及び事業税	241 -	222 ↓ -8.1%	370 ↑ +66.7%	242 ↓ -34.5%	197 ↓ -18.8%	343 ↑ +74.5%	278 ↓ -19.0%	256 ↓ -7.8%	189 ↓ -26.2%	208 ↑ +10.3%	284 ↑ +36.4%	336 ↑ +18.2%
法人税等調整額	56 -	-36 ↓ -165.4%	13 ↑ +136.7%	40 ↑ +199.0%	58 ↑ +45.5%	-50 ↓ -186.8%	90 ↑ +277.9%	36 ↓ -60.3%	193 ↑ +442.4%	11 ↓ -94.1%	-15 ↓ -234.8%	-149 ↓ -868.1%
法人税等	297 -	185 ↓ -37.5%	383 ↑ +106.6%	282 ↓ -26.4%	255 ↓ -9.7%	292 ↑ +14.8%	367 ↑ +25.6%	292 ↓ -20.6%	382 ↑ +31.0%	220 ↓ -42.5%	269 ↑ +22.3%	187 ↓ -30.3%
当期純利益又は当期純損失（△）	349 -	313 ↓ -10.1%	706 ↑ +125.1%	514 ↓ -27.2%	449 ↓ -12.6%	586 ↑ +30.4%	754 ↑ +28.7%	533 ↓ -29.2%	369 ↓ -30.8%	298 ↓ -19.1%	505 ↑ +69.3%	678 ↑ +34.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4 -	1 ↓ -67.3%	3 ↑ +142.3%	6 ↑ +112.8%	4 ↓ -34.6%	3 ↓ -34.4%	3 ↑ +1.7%	2 ↓ -41.0%	2 ↑ +37.2%	4 ↑ +68.4%	5 ↑ +42.0%	6 ↑ +26.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	345 -	312 ↓ -9.5%	703 ↑ +125.0%	508 ↓ -27.8%	445 ↓ -12.3%	583 ↑ +31.0%	751 ↑ +28.8%	532 ↓ -29.2%	367 ↓ -31.0%	295 ↓ -19.7%	500 ↑ +69.6%	671 ↑ +34.2%

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

22,468

22,112

↓ -1.6%

22,480

↑ +1.7%

22,472

↓ -0.0%

22,652

↑ +0.8%

22,688

↑ +0.2%

21,421

↓ -5.6%

20,861

↓ -2.6%

21,305

↑ +2.1%

21,606

↑ +1.4%

22,790

↑ +5.5%

23,254

↑ +2.0%

売上原価

13,249

13,037

↓ -1.6%

13,099

↑ +0.5%

13,259

↑ +1.2%

13,489

↑ +1.7%

13,124

↓ -2.7%

12,200

↓ -7.0%

12,064

↓ -1.1%

12,658

↑ +4.9%

13,027

↑ +2.9%

13,543

↑ +4.0%

13,659

↑ +0.9%

売上総利益又は売上総損失（△）

9,219

9,076

↓ -1.6%

9,381

↑ +3.4%

9,212

↓ -1.8%

9,163

↓ -0.5%

9,564

↑ +4.4%

9,221

↓ -3.6%

8,797

↓ -4.6%

8,646

↓ -1.7%

8,579

↓ -0.8%

9,247

↑ +7.8%

9,594

↑ +3.8%

販売費及び一般管理費

荷造運搬費

1,729

1,720

↓ -0.5%

1,719

↓ -0.1%

1,830

↑ +6.5%

1,926

↑ +5.2%

1,973

↑ +2.5%

1,947

↓ -1.3%

1,800

↓ -7.5%

1,768

↓ -1.8%

1,763

↓ -0.3%

1,746

↓ -1.0%

1,732

↓ -0.8%

広告宣伝費

528

520

↓ -1.5%

448

↓ -13.7%

491

↑ +9.5%

450

↓ -8.2%

426

↓ -5.5%

284

↓ -33.4%

311

↑ +9.5%

385

↑ +24.0%

408

↑ +6.0%

552

↑ +35.3%

438

↓ -20.6%

販売促進費

425

413

↓ -2.9%

415

↑ +0.5%

381

↓ -8.1%

357

↓ -6.4%

347

↓ -2.6%

254

↓ -26.8%

250

↓ -1.8%

254

↑ +1.8%

287

↑ +12.9%

311

↑ +8.2%

316

↑ +1.8%

貸倒引当金繰入額

-69

↓ -2492.4%

↑ +100.1%

-0

0.0%

↑ +1840.8%

-0

↓ -104.3%

0.0%

↑ +313.6%

-2

↓ -370.1%

役員報酬

111

100

↓ -9.7%

↓ -12.2%

↓ -10.3%

↑ +0.5%

210

↑ +166.3%

104

↓ -50.6%

112

↑ +7.5%

119

↑ +6.7%

120

↑ +0.4%

↓ -23.5%

110

↑ +19.9%

従業員給料及び手当

2,352

2,382

↑ +1.3%

2,350

↓ -1.3%

2,351

↑ +0.1%

2,370

↑ +0.8%

2,383

↑ +0.5%

2,325

↓ -2.4%

2,368

↑ +1.8%

2,399

↑ +1.3%

2,460

↑ +2.6%

2,542

↑ +3.3%

2,606

↑ +2.5%

従業員賞与

470

452

↓ -3.8%

591

↑ +30.8%

470

↓ -20.5%

452

↓ -3.9%

554

↑ +22.5%

567

↑ +2.5%

546

↓ -3.7%

449

↓ -17.8%

411

↓ -8.6%

588

↑ +43.3%

660

↑ +12.2%

退職給付費用

↓ -6.9%

120

↑ +43.2%

120

↑ +0.3%

↓ -18.1%

102

↑ +3.9%

102

↑ +0.3%

↓ -23.7%

↓ -70.4%

110

↑ +373.7%

114

↑ +4.3%

134

↑ +17.1%

福利厚生費

618

596

↓ -3.7%

587

↓ -1.4%

577

↓ -1.7%

613

↑ +6.2%

611

↓ -0.2%

585

↓ -4.4%

584

↓ -0.1%

593

↑ +1.6%

593

↓ -0.1%

624

↑ +5.2%

650

↑ +4.2%

減価償却費

266

232

↓ -12.9%

186

↓ -20.0%

283

↑ +52.3%

285

↑ +0.8%

302

↑ +6.0%

308

↑ +2.1%

321

↑ +4.1%

196

↓ -39.0%

190

↓ -3.0%

210

↑ +10.6%

192

↓ -8.4%

賃借料

450

547

↑ +21.5%

592

↑ +8.1%

547

↓ -7.6%

571

↑ +4.4%

525

↓ -8.0%

490

↓ -6.7%

491

↑ +0.3%

508

↑ +3.4%

544

↑ +7.0%

501

↓ -7.8%

569

↑ +13.4%

旅費及び交通費

387

383

↓ -1.0%

356

↓ -7.2%

357

↑ +0.2%

342

↓ -4.1%

329

↓ -3.8%

260

↓ -21.0%

272

↑ +4.8%

299

↑ +9.9%

311

↑ +4.0%

325

↑ +4.5%

318

↓ -2.3%

研究開発費

↑ +16.2%

↓ -29.9%

↑ +1.9%

↑ +26.3%

↓ -32.0%

↓ -15.5%

↑ +13.9%

↓ -0.4%

↑ +9.6%

↓ -12.0%

↑ +6.0%

その他

954

993

↑ +4.2%

950

↓ -4.4%

890

↓ -6.3%

885

↓ -0.7%

877

↓ -0.9%

870

↓ -0.8%

857

↓ -1.4%

904

↑ +5.5%

876

↓ -3.1%

874

↓ -0.3%

895

↑ +2.4%

販売費及び一般管理費

8,432

8,481

↑ +0.6%

8,374

↓ -1.3%

8,417

↑ +0.5%

8,475

↑ +0.7%

8,664

↑ +2.2%

8,123

↓ -6.2%

8,012

↓ -1.4%

7,920

↓ -1.1%

8,096

↑ +2.2%

8,500

↑ +5.0%

8,639

↑ +1.6%

営業利益又は営業損失（△）

787

594

↓ -24.5%

1,007

↑ +69.5%

795

↓ -21.0%

688

↓ -13.5%

901

↑ +30.9%

1,098

↑ +21.9%

785

↓ -28.5%

726

↓ -7.5%

483

↓ -33.5%

747

↑ +54.5%

956

↑ +28.0%

営業外収益

受取利息

↑ +28.3%

↑ +18.2%

↑ +11.3%

↓ -2.4%

↓ -5.7%

↓ -23.5%

↓ -21.4%

↑ +22.5%

↑ +36.3%

↑ +24.0%

↑ +3.8%

受取配当金

↑ +16.0%

↑ +6.1%

↑ +8.4%

↑ +5.3%

↑ +9.9%

↓ -5.4%

↑ +0.7%

↑ +14.0%

↑ +13.3%

↑ +21.7%

↑ +25.9%

スクラップ売却益

↓ -9.5%

↓ -23.0%

↑ +6.2%

↓ -13.4%

↑ +7.1%

↓ -2.0%

↑ +12.2%

↑ +33.0%

↑ +4.5%

↑ +1.6%

↓ -17.9%

その他

↓ -29.7%

↑ +12.0%

↓ -11.0%

↑ +30.2%

↓ -28.3%

↑ +122.2%

↓ -65.3%

↓ -45.4%

↑ +7.6%

↓ -23.2%

↓ -30.0%

営業外収益

↓ -14.0%

↓ -7.7%

↑ +1.4%

↑ +10.8%

↓ -7.9%

↑ +26.8%

↓ -23.5%

↓ -0.6%

↑ +30.9%

↓ -15.9%

↑ +4.6%

営業外費用

支払利息

↓ -8.1%

↓ -19.5%

↓ -16.1%

↓ -19.1%

↑ +5.7%

↓ -18.9%

↓ -26.9%

↓ -4.8%

↑ +3.2%

↑ +50.2%

↑ +17.4%

為替差損

↓ -97.9%

↑ +50.7%

その他

↑ +8.1%

↓ -10.1%

↓ -57.7%

↑ +197.6%

↓ -64.6%

↓ -36.3%

↑ +103.6%

↑ +19.8%

↑ +140.8%

↓ -14.9%

↓ -41.6%

営業外費用

↓ -5.8%

↓ -9.2%

↓ -24.5%

↑ +8.6%

↑ +40.1%

↓ -50.3%

↓ -40.1%

↑ +53.6%

↓ -15.0%

↑ +35.1%

↑ +5.8%

経常利益又は経常損失（△）

784

585

↓ -25.4%

1,000

↑ +71.0%

806

↓ -19.3%

701

↓ -13.0%

884

↑ +26.1%

1,141

↑ +29.0%

825

↓ -27.7%

753

↓ -8.8%

535

↓ -28.9%

774

↑ +44.7%

983

↑ +27.1%

特別利益

固定資産売却益

↓ -17.0%

↓ -20.1%

↑ +88.8%

↑ +393.0%

↓ -20.9%

↓ -55.6%

↑ +131.4%

↓ -99.6%

↑ +23566.7%

↓ -33.1%

↓ -25.2%

投資有価証券売却益

↑ +578.3%

↓ -64.8%

↓ -82.2%

↑ +874.4%

損害賠償金収入

特別利益

↓ -7.8%

↑ +78.8%

↓ -98.9%

↑ +413.6%

↓ -10.4%

↑ +41.0%

↓ -12.4%

↓ -99.7%

↑ +83420.0%

↓ -68.3%

↑ +653.1%

特別損失

固定資産売却損

↑ +976.8%

↓ -93.0%

↑ +10550.0%

↑ +346.0%

↓ -51.6%

↓ -98.6%

0.0%

↑ +237.4%

固定資産除却損

↑ +12.0%

↓ -69.4%

↑ +597.8%

↓ -36.0%

↑ +307.9%

↓ -75.1%

↑ +56.8%

↓ -62.5%

↓ -68.2%

↑ +688.7%

↓ -89.4%

減損損失

↑ +887.4%

↓ -95.9%

製品補償損失

140

特別損失

193

136

↓ -29.5%

↓ -99.0%

↑ +710.4%

↓ -78.9%

↑ +347.0%

↑ +140.6%

↓ -78.3%

↓ -73.9%

↑ +1887.7%

↓ -86.8%

149

↑ +3756.3%

税引前当期純利益又は税引前当期純損失（△）

646

499

↓ -22.7%

1,089

↑ +118.2%

796

↓ -26.9%

704

↓ -11.6%

878

↑ +24.8%

1,121

↑ +27.7%

825

↓ -26.4%

751

↓ -8.9%

518

↓ -31.0%

774

↑ +49.4%

865

↑ +11.7%

法人税、住民税及び事業税

241

222

↓ -8.1%

370

↑ +66.7%

242

↓ -34.5%

197

↓ -18.8%

343

↑ +74.5%

278

↓ -19.0%

256

↓ -7.8%

189

↓ -26.2%

208

↑ +10.3%

284

↑ +36.4%

336

↑ +18.2%

法人税等調整額

-36

↓ -165.4%

↑ +136.7%

↑ +199.0%

↑ +45.5%

-50

↓ -186.8%

↑ +277.9%

↓ -60.3%

193

↑ +442.4%

↓ -94.1%

-15

↓ -234.8%

-149

↓ -868.1%

法人税等

297

185

↓ -37.5%

383

↑ +106.6%

282

↓ -26.4%

255

↓ -9.7%

292

↑ +14.8%

367

↑ +25.6%

292

↓ -20.6%

382

↑ +31.0%

220

↓ -42.5%

269

↑ +22.3%

187

↓ -30.3%

当期純利益又は当期純損失（△）

349

313

↓ -10.1%

706

↑ +125.1%

514

↓ -27.2%

449

↓ -12.6%

586

↑ +30.4%

754

↑ +28.7%

533

↓ -29.2%

369

↓ -30.8%

298

↓ -19.1%

505

↑ +69.3%

678

↑ +34.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -67.3%

↑ +142.3%

↑ +112.8%

↓ -34.6%

↓ -34.4%

↑ +1.7%

↓ -41.0%

↑ +37.2%

↑ +68.4%

↑ +42.0%

↑ +26.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

345

312

↓ -9.5%

703

↑ +125.0%

508

↓ -27.8%

445

↓ -12.3%

583

↑ +31.0%

751

↑ +28.8%

532

↓ -29.2%

367

↓ -31.0%

295

↓ -19.7%

500

↑ +69.6%

671

↑ +34.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,084 -	3,421 ↓ -16.2%	3,739 ↑ +9.3%	2,952 ↓ -21.1%	2,935 ↓ -0.6%	3,730 ↑ +27.1%	4,022 ↑ +7.8%	4,065 ↑ +1.1%	3,587 ↓ -11.7%	3,574 ↓ -0.4%	3,949 ↑ +10.5%	4,422 ↑ +12.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	651 -	504 ↓ -22.5%	405 ↓ -19.7%	251 ↓ -37.9%	85 ↓ -66.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,932 -	4,099 ↑ +4.2%	3,867 ↓ -5.7%	4,216 ↑ +9.0%	3,844 ↓ -8.8%
電子記録債権	- -	965 -	1,265 ↑ +31.1%	1,658 ↑ +31.0%	2,007 ↑ +21.1%	2,244 ↑ +11.8%	2,129 ↓ -5.1%	2,333 ↑ +9.6%	2,805 ↑ +20.3%	2,973 ↑ +6.0%	3,539 ↑ +19.0%	3,415 ↓ -3.5%	3,396 ↓ -0.6%
商品及び製品	- -	960 -	1,058 ↑ +10.2%	1,097 ↑ +3.7%	1,299 ↑ +18.3%	1,197 ↓ -7.8%	1,311 ↑ +9.6%	1,185 ↓ -9.6%	1,283 ↑ +8.3%	1,369 ↑ +6.7%	1,431 ↑ +4.5%	1,604 ↑ +12.1%	1,581 ↓ -1.4%
仕掛品	- -	264 -	259 ↓ -1.9%	234 ↓ -9.8%	271 ↑ +16.1%	248 ↓ -8.5%	250 ↑ +0.8%	209 ↓ -16.4%	237 ↑ +13.0%	253 ↑ +7.0%	309 ↑ +22.1%	311 ↑ +0.5%	349 ↑ +12.4%
原材料及び貯蔵品	- -	1,818 -	1,837 ↑ +1.1%	1,686 ↓ -8.2%	1,943 ↑ +15.2%	1,809 ↓ -6.9%	1,850 ↑ +2.3%	1,789 ↓ -3.3%	1,786 ↓ -0.2%	2,001 ↑ +12.1%	2,110 ↑ +5.4%	2,129 ↑ +0.9%	2,391 ↑ +12.3%
その他	- -	909 -	514 ↓ -43.5%	409 ↓ -20.4%	297 ↓ -27.2%	439 ↑ +47.5%	461 ↑ +5.1%	479 ↑ +4.0%	615 ↑ +28.2%	634 ↑ +3.2%	811 ↑ +27.8%	625 ↓ -22.9%	792 ↑ +26.7%
貸倒引当金	- -	-70 -	-72 ↓ -3.7%	-1 ↑ +98.5%	-1 ↓ -24.3%	-1 ↑ +30.1%	-1 ↓ -44.2%	-7 ↓ -381.8%	-6 ↑ +5.4%	-7 ↓ -6.0%	-7 ↓ -3.1%	-8 ↓ -12.7%	-2 ↑ +69.1%
流動資産	- -	16,009 -	15,320 ↓ -4.3%	15,510 ↑ +1.2%	15,000 ↓ -3.3%	15,043 ↑ +0.3%	15,634 ↑ +3.9%	15,448 ↓ -1.2%	15,367 ↓ -0.5%	15,415 ↑ +0.3%	16,038 ↑ +4.0%	16,492 ↑ +2.8%	16,858 ↑ +2.2%
固定資産
有形固定資産
建物及び構築物	- -	5,012 -	5,127 ↑ +2.3%	5,031 ↓ -1.9%	5,039 ↑ +0.2%	5,068 ↑ +0.6%	5,141 ↑ +1.4%	5,141 ↑ +0.0%	5,291 ↑ +2.9%	5,389 ↑ +1.9%	5,419 ↑ +0.5%	5,569 ↑ +2.8%	5,672 ↑ +1.8%
減価償却累計額	- -	-4,147 -	-4,220 ↓ -1.8%	-4,257 ↓ -0.9%	-4,290 ↓ -0.8%	-4,324 ↓ -0.8%	-4,391 ↓ -1.5%	-4,397 ↓ -0.2%	-4,464 ↓ -1.5%	-4,574 ↓ -2.5%	-4,684 ↓ -2.4%	-4,806 ↓ -2.6%	-4,869 ↓ -1.3%
建物及び構築物（純額）	- -	865 -	907 ↑ +4.8%	774 ↓ -14.7%	749 ↓ -3.2%	744 ↓ -0.7%	750 ↑ +0.9%	744 ↓ -0.9%	827 ↑ +11.1%	815 ↓ -1.4%	735 ↓ -9.9%	764 ↑ +4.0%	803 ↑ +5.2%
機械装置及び運搬具	- -	3,872 -	3,935 ↑ +1.6%	4,009 ↑ +1.9%	4,024 ↑ +0.4%	4,068 ↑ +1.1%	3,942 ↓ -3.1%	3,820 ↓ -3.1%	3,858 ↑ +1.0%	4,104 ↑ +6.4%	4,265 ↑ +3.9%	4,481 ↑ +5.1%	4,410 ↓ -1.6%
減価償却累計額	- -	-3,233 -	-3,283 ↓ -1.5%	-3,338 ↓ -1.7%	-3,395 ↓ -1.7%	-3,429 ↓ -1.0%	-3,349 ↑ +2.3%	-3,300 ↑ +1.5%	-3,347 ↓ -1.4%	-3,602 ↓ -7.6%	-3,735 ↓ -3.7%	-3,864 ↓ -3.5%	-3,811 ↑ +1.4%
機械装置及び運搬具（純額）	- -	638 -	652 ↑ +2.2%	671 ↑ +2.8%	630 ↓ -6.1%	639 ↑ +1.5%	593 ↓ -7.2%	521 ↓ -12.3%	511 ↓ -1.8%	502 ↓ -1.8%	530 ↑ +5.5%	616 ↑ +16.3%	599 ↓ -2.8%
工具、器具及び備品	- -	4,396 -	4,488 ↑ +2.1%	4,507 ↑ +0.4%	4,528 ↑ +0.5%	4,346 ↓ -4.0%	4,421 ↑ +1.7%	4,336 ↓ -1.9%	4,320 ↓ -0.4%	4,353 ↑ +0.8%	4,279 ↓ -1.7%	4,463 ↑ +4.3%	4,623 ↑ +3.6%
減価償却累計額	- -	-4,270 -	-4,310 ↓ -1.0%	-4,328 ↓ -0.4%	-4,372 ↓ -1.0%	-4,166 ↑ +4.7%	-4,203 ↓ -0.9%	-4,129 ↑ +1.8%	-4,122 ↑ +0.2%	-4,143 ↓ -0.5%	-4,002 ↑ +3.4%	-4,115 ↓ -2.8%	-4,341 ↓ -5.5%
工具、器具及び備品（純額）	- -	127 -	177 ↑ +40.0%	179 ↑ +0.9%	156 ↓ -12.8%	180 ↑ +15.5%	218 ↑ +20.9%	207 ↓ -4.9%	198 ↓ -4.1%	210 ↑ +5.7%	277 ↑ +32.2%	349 ↑ +25.8%	283 ↓ -19.0%
土地	- -	1,249 -	1,250 ↑ +0.0%	1,230 ↓ -1.6%	1,230 0.0%	1,230 ↑ +0.0%	1,230 ↓ -0.0%	1,230 0.0%	1,218 ↓ -1.0%	1,218 0.0%	1,218 0.0%	1,218 0.0%	1,218 0.0%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	78 ↓ -34.7%
建設仮勘定	- -	133 -	72 ↓ -45.8%	43 ↓ -40.0%	63 ↑ +47.3%	70 ↑ +10.3%	14 ↓ -80.2%	104 ↑ +651.0%	44 ↓ -57.4%	95 ↑ +114.4%	86 ↓ -9.1%	30 ↓ -65.8%	63 ↑ +112.7%
有形固定資産	- -	3,384 -	3,313 ↓ -2.1%	3,107 ↓ -6.2%	3,076 ↓ -1.0%	3,061 ↓ -0.5%	3,034 ↓ -0.9%	2,964 ↓ -2.3%	2,893 ↓ -2.4%	2,880 ↓ -0.5%	2,987 ↑ +3.7%	3,096 ↑ +3.7%	3,044 ↓ -1.7%
無形固定資産	- -	358 -	635 ↑ +77.6%	662 ↑ +4.2%	627 ↓ -5.2%	573 ↓ -8.6%	508 ↓ -11.3%	385 ↓ -24.2%	317 ↓ -17.6%	298 ↓ -6.1%	302 ↑ +1.2%	271 ↓ -10.2%	254 ↓ -6.2%
投資その他の資産
投資有価証券	- -	577 -	558 ↓ -3.2%	642 ↑ +15.0%	659 ↑ +2.6%	583 ↓ -11.6%	475 ↓ -18.5%	603 ↑ +26.9%	581 ↓ -3.5%	647 ↑ +11.2%	905 ↑ +39.9%	1,000 ↑ +10.5%	1,312 ↑ +31.1%
長期貸付金	- -	1 -	1 ↓ -20.1%	0 ↓ -38.3%	4 ↑ +965.6%	3 ↓ -21.5%	1 ↓ -62.7%	0 ↓ -99.4%	0 0.0%	20 ↑ +5575.1%	21 ↑ +0.2%	22 ↑ +5.6%	20 ↓ -7.1%
退職給付に係る資産	- -	704 -	625 ↓ -11.2%	678 ↑ +8.4%	707 ↑ +4.3%	703 ↓ -0.5%	635 ↓ -9.8%	817 ↑ +28.8%	835 ↑ +2.1%	717 ↓ -14.1%	910 ↑ +26.9%	837 ↓ -8.1%	1,103 ↑ +31.8%
繰延税金資産	- -	- -	- -	- -	- -	103 -	130 ↑ +26.1%	96 ↓ -26.1%	102 ↑ +6.0%	97 ↓ -4.8%	107 ↑ +10.2%	111 ↑ +4.0%	122 ↑ +9.4%
その他	- -	372 -	372 ↑ +0.1%	397 ↑ +6.8%	379 ↓ -4.7%	367 ↓ -3.1%	371 ↑ +1.1%	398 ↑ +7.3%	410 ↑ +3.1%	399 ↓ -2.7%	387 ↓ -2.9%	376 ↓ -2.9%	357 ↓ -5.1%
投資その他の資産	- -	1,725 -	1,625 ↓ -5.8%	1,782 ↑ +9.6%	1,905 ↑ +6.9%	1,758 ↓ -7.7%	1,610 ↓ -8.4%	1,910 ↑ +18.6%	1,924 ↑ +0.8%	1,877 ↓ -2.5%	2,330 ↑ +24.2%	2,346 ↑ +0.7%	2,913 ↑ +24.2%
固定資産	- -	5,467 -	5,573 ↑ +1.9%	5,550 ↓ -0.4%	5,608 ↑ +1.0%	5,392 ↓ -3.8%	5,152 ↓ -4.5%	5,259 ↑ +2.1%	5,135 ↓ -2.4%	5,055 ↓ -1.6%	5,619 ↑ +11.2%	5,713 ↑ +1.7%	6,212 ↑ +8.7%
資産	- -	21,477 -	20,893 ↓ -2.7%	21,060 ↑ +0.8%	20,608 ↓ -2.1%	20,435 ↓ -0.8%	20,786 ↑ +1.7%	20,707 ↓ -0.4%	20,502 ↓ -1.0%	20,470 ↓ -0.2%	21,657 ↑ +5.8%	22,205 ↑ +2.5%	23,070 ↑ +3.9%
負債の部
流動負債
支払手形及び買掛金	- -	1,012 -	988 ↓ -2.4%	999 ↑ +1.1%	1,013 ↑ +1.4%	948 ↓ -6.4%	969 ↑ +2.3%	839 ↓ -13.4%	873 ↑ +4.0%	908 ↑ +4.0%	905 ↓ -0.4%	1,007 ↑ +11.3%	895 ↓ -11.1%
電子記録債務	- -	2,026 -	1,952 ↓ -3.6%	1,943 ↓ -0.5%	2,139 ↑ +10.1%	1,926 ↓ -9.9%	1,998 ↑ +3.7%	1,837 ↓ -8.1%	1,831 ↓ -0.3%	1,934 ↑ +5.6%	2,030 ↑ +5.0%	1,272 ↓ -37.4%	311 ↓ -75.5%
短期借入金	- -	1,445 -	1,254 ↓ -13.2%	1,185 ↓ -5.5%	1,140 ↓ -3.8%	1,281 ↑ +12.4%	1,250 ↓ -2.4%	1,464 ↑ +17.1%	1,276 ↓ -12.8%	1,269 ↓ -0.6%	1,262 ↓ -0.5%	1,854 ↑ +46.9%	2,718 ↑ +46.6%
リース負債	- -	145 -	107 ↓ -26.0%	85 ↓ -20.7%	90 ↑ +6.6%	76 ↓ -15.5%	83 ↑ +8.6%	75 ↓ -9.3%	62 ↓ -17.1%	37 ↓ -41.4%	29 ↓ -20.4%	26 ↓ -9.7%	35 ↑ +31.9%
未払金	- -	708 -	693 ↓ -2.1%	695 ↑ +0.4%	632 ↓ -9.2%	657 ↑ +4.0%	605 ↓ -8.0%	703 ↑ +16.3%	618 ↓ -12.1%	663 ↑ +7.2%	674 ↑ +1.7%	620 ↓ -8.0%	619 ↓ -0.3%
未払費用	- -	464 -	488 ↑ +5.1%	636 ↑ +30.4%	533 ↓ -16.2%	500 ↓ -6.2%	660 ↑ +32.0%	569 ↓ -13.7%	542 ↓ -4.8%	466 ↓ -14.0%	461 ↓ -0.9%	658 ↑ +42.7%	720 ↑ +9.3%
未払法人税等	- -	66 -	137 ↑ +107.3%	304 ↑ +121.3%	121 ↓ -60.1%	113 ↓ -6.5%	294 ↑ +159.1%	186 ↓ -36.7%	152 ↓ -18.2%	106 ↓ -30.2%	131 ↑ +23.4%	220 ↑ +68.5%	223 ↑ +1.0%
未払消費税等	- -	168 -	16 ↓ -90.5%	192 ↑ +1104.1%	20 ↓ -89.6%	116 ↑ +481.8%	161 ↑ +39.5%	184 ↑ +13.9%	42 ↓ -77.2%	28 ↓ -33.0%	66 ↑ +136.3%	138 ↑ +108.4%	149 ↑ +7.7%
その他	- -	47 -	610 ↑ +1198.7%	430 ↓ -29.5%	631 ↑ +46.9%	341 ↓ -46.0%	400 ↑ +17.5%	287 ↓ -28.2%	367 ↑ +27.9%	412 ↑ +12.0%	362 ↓ -11.9%	402 ↑ +11.0%	118 ↓ -70.7%
流動負債	- -	6,815 -	6,944 ↑ +1.9%	7,525 ↑ +8.4%	7,313 ↓ -2.8%	6,547 ↓ -10.5%	7,114 ↑ +8.6%	6,617 ↓ -7.0%	6,238 ↓ -5.7%	5,862 ↓ -6.0%	5,921 ↑ +1.0%	6,199 ↑ +4.7%	5,787 ↓ -6.6%
固定負債
長期リース債務	- -	235 -	153 ↓ -34.6%	129 ↓ -16.2%	160 ↑ +24.5%	133 ↓ -17.0%	170 ↑ +27.9%	95 ↓ -44.0%	41 ↓ -57.3%	5 ↓ -87.9%	108 ↑ +2104.2%	92 ↓ -15.6%	58 ↓ -37.1%
繰延税金負債	- -	- -	- -	- -	- -	71 -	1 ↓ -99.2%	146 ↑ +25787.2%	193 ↑ +32.1%	307 ↑ +59.2%	471 ↑ +53.3%	363 ↓ -22.9%	440 ↑ +21.4%
製品補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
退職給付に係る負債	- -	316 -	307 ↓ -2.6%	306 ↓ -0.3%	373 ↑ +21.6%	359 ↓ -3.7%	406 ↑ +13.2%	336 ↓ -17.1%	360 ↑ +7.1%	319 ↓ -11.3%	367 ↑ +15.0%	402 ↑ +9.6%	425 ↑ +5.6%
資産除去債務	- -	119 -	121 ↑ +1.7%	123 ↑ +1.6%	125 ↑ +1.6%	127 ↑ +1.4%	129 ↑ +1.4%	131 ↑ +1.4%	131 ↑ +0.6%	132 ↑ +0.8%	133 ↑ +0.8%	134 ↑ +0.7%	135 ↑ +0.7%
その他	- -	150 -	201 ↑ +34.6%	195 ↓ -3.3%	149 ↓ -23.4%	163 ↑ +9.4%	196 ↑ +20.0%	209 ↑ +6.6%	220 ↑ +5.5%	231 ↑ +5.1%	242 ↑ +4.6%	235 ↓ -3.0%	235 ↓ -0.1%
固定負債	- -	3,351 -	3,022 ↓ -9.8%	2,089 ↓ -30.9%	1,597 ↓ -23.5%	2,115 ↑ +32.4%	1,889 ↓ -10.7%	1,432 ↓ -24.2%	985 ↓ -31.2%	995 ↑ +1.0%	1,322 ↑ +32.8%	1,226 ↓ -7.3%	1,433 ↑ +16.9%
負債	- -	10,165 -	9,966 ↓ -2.0%	9,613 ↓ -3.5%	8,910 ↓ -7.3%	8,662 ↓ -2.8%	9,003 ↑ +3.9%	8,048 ↓ -10.6%	7,223 ↓ -10.2%	6,857 ↓ -5.1%	7,243 ↑ +5.6%	7,424 ↑ +2.5%	7,220 ↓ -2.8%
純資産の部
株主資本
資本金	- -	1,170 -	1,170 0.0%	1,170 0.0%	1,170 0.0%	1,170 0.0%	1,170 0.0%	1,170 0.0%	1,170 0.0%	1,170 0.0%	1,170 0.0%	1,170 0.0%	1,170 0.0%
資本剰余金	- -	1,391 -	1,391 ↑ +0.0%	1,391 0.0%	1,345 ↓ -3.3%	1,345 0.0%	1,347 ↑ +0.1%	1,347 ↑ +0.1%	1,349 ↑ +0.1%	1,350 ↑ +0.1%	1,351 ↑ +0.1%	1,353 ↑ +0.1%	1,354 ↑ +0.1%
利益剰余金	- -	8,071 -	8,278 ↑ +2.6%	8,876 ↑ +7.2%	9,020 ↑ +1.6%	8,948 ↓ -0.8%	9,435 ↑ +5.4%	10,097 ↑ +7.0%	10,539 ↑ +4.4%	10,817 ↑ +2.6%	11,022 ↑ +1.9%	11,432 ↑ +3.7%	12,001 ↑ +5.0%
自己株式	- -	-399 -	-399 ↓ -0.0%	-515 ↓ -29.1%	-229 ↑ +55.5%	-176 ↑ +23.4%	-508 ↓ -189.0%	-495 ↑ +2.4%	-485 ↑ +2.0%	-474 ↑ +2.3%	-464 ↑ +2.2%	-531 ↓ -14.4%	-550 ↓ -3.7%
株主資本	- -	10,233 -	10,440 ↑ +2.0%	10,922 ↑ +4.6%	11,306 ↑ +3.5%	11,287 ↓ -0.2%	11,444 ↑ +1.4%	12,119 ↑ +5.9%	12,573 ↑ +3.7%	12,862 ↑ +2.3%	13,079 ↑ +1.7%	13,424 ↑ +2.6%	13,975 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	203 -	174 ↓ -14.3%	242 ↑ +39.0%	248 ↑ +2.8%	161 ↓ -35.2%	100 ↓ -38.1%	204 ↑ +104.3%	193 ↓ -5.3%	240 ↑ +24.8%	477 ↑ +98.2%	554 ↑ +16.3%	786 ↑ +41.9%
繰延ヘッジ損益	- -	412 -	26 ↓ -93.6%	-6 ↓ -120.8%	-114 ↓ -1969.4%	100 ↑ +187.7%	129 ↑ +29.4%	167 ↑ +29.6%	262 ↑ +56.8%	211 ↓ -19.4%	359 ↑ +69.9%	200 ↓ -44.3%	339 ↑ +69.4%
為替換算調整勘定	- -	98 -	88 ↓ -9.4%	39 ↓ -55.8%	13 ↓ -67.4%	-10 ↓ -176.6%	-24 ↓ -141.3%	-76 ↓ -220.2%	43 ↑ +157.0%	215 ↑ +399.9%	324 ↑ +50.7%	499 ↑ +54.0%	492 ↓ -1.6%
退職給付に係る調整累計額	- -	327 -	157 ↓ -51.9%	207 ↑ +31.7%	197 ↓ -4.8%	182 ↓ -7.5%	79 ↓ -56.4%	189 ↑ +138.4%	147 ↓ -22.2%	16 ↓ -89.1%	102 ↑ +529.8%	21 ↓ -79.1%	174 ↑ +720.3%
評価・換算差額等	- -	1,039 -	446 ↓ -57.1%	482 ↑ +8.2%	344 ↓ -28.6%	433 ↑ +25.9%	285 ↓ -34.3%	485 ↑ +70.3%	645 ↑ +33.2%	683 ↑ +5.9%	1,262 ↑ +84.7%	1,275 ↑ +1.0%	1,791 ↑ +40.5%
非支配株主持分	- -	39 -	41 ↑ +3.9%	43 ↑ +6.0%	48 ↑ +10.6%	52 ↑ +8.7%	54 ↑ +3.9%	56 ↑ +2.9%	61 ↑ +8.6%	68 ↑ +12.3%	74 ↑ +8.9%	82 ↑ +11.0%	85 ↑ +3.3%
純資産	10,286 -	11,311 ↑ +10.0%	10,927 ↓ -3.4%	11,447 ↑ +4.8%	11,698 ↑ +2.2%	11,772 ↑ +0.6%	11,783 ↑ +0.1%	12,659 ↑ +7.4%	13,279 ↑ +4.9%	13,613 ↑ +2.5%	14,414 ↑ +5.9%	14,781 ↑ +2.5%	15,851 ↑ +7.2%
負債純資産	- -	21,477 -	20,893 ↓ -2.7%	21,060 ↑ +0.8%	20,608 ↓ -2.1%	20,435 ↓ -0.8%	20,786 ↑ +1.7%	20,707 ↓ -0.4%	20,502 ↓ -1.0%	20,470 ↓ -0.2%	21,657 ↑ +5.8%	22,205 ↑ +2.5%	23,070 ↑ +3.9%

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

資産の部

流動資産

現金及び預金

4,084

3,421

↓ -16.2%

3,739

↑ +9.3%

2,952

↓ -21.1%

2,935

↓ -0.6%

3,730

↑ +27.1%

4,022

↑ +7.8%

4,065

↑ +1.1%

3,587

↓ -11.7%

3,574

↓ -0.4%

3,949

↑ +10.5%

4,422

↑ +12.0%

受取手形

651

504

↓ -22.5%

405

↓ -19.7%

251

↓ -37.9%

↓ -66.0%

売掛金

3,932

4,099

↑ +4.2%

3,867

↓ -5.7%

4,216

↑ +9.0%

3,844

↓ -8.8%

電子記録債権

965

1,265

↑ +31.1%

1,658

↑ +31.0%

2,007

↑ +21.1%

2,244

↑ +11.8%

2,129

↓ -5.1%

2,333

↑ +9.6%

2,805

↑ +20.3%

2,973

↑ +6.0%

3,539

↑ +19.0%

3,415

↓ -3.5%

3,396

↓ -0.6%

商品及び製品

960

1,058

↑ +10.2%

1,097

↑ +3.7%

1,299

↑ +18.3%

1,197

↓ -7.8%

1,311

↑ +9.6%

1,185

↓ -9.6%

1,283

↑ +8.3%

1,369

↑ +6.7%

1,431

↑ +4.5%

1,604

↑ +12.1%

1,581

↓ -1.4%

仕掛品

264

259

↓ -1.9%

234

↓ -9.8%

271

↑ +16.1%

248

↓ -8.5%

250

↑ +0.8%

209

↓ -16.4%

237

↑ +13.0%

253

↑ +7.0%

309

↑ +22.1%

311

↑ +0.5%

349

↑ +12.4%

原材料及び貯蔵品

1,818

1,837

↑ +1.1%

1,686

↓ -8.2%

1,943

↑ +15.2%

1,809

↓ -6.9%

1,850

↑ +2.3%

1,789

↓ -3.3%

1,786

↓ -0.2%

2,001

↑ +12.1%

2,110

↑ +5.4%

2,129

↑ +0.9%

2,391

↑ +12.3%

その他

909

514

↓ -43.5%

409

↓ -20.4%

297

↓ -27.2%

439

↑ +47.5%

461

↑ +5.1%

479

↑ +4.0%

615

↑ +28.2%

634

↑ +3.2%

811

↑ +27.8%

625

↓ -22.9%

792

↑ +26.7%

貸倒引当金

-70

-72

↓ -3.7%

-1

↑ +98.5%

-1

↓ -24.3%

-1

↑ +30.1%

-1

↓ -44.2%

-7

↓ -381.8%

-6

↑ +5.4%

-7

↓ -6.0%

-7

↓ -3.1%

-8

↓ -12.7%

-2

↑ +69.1%

流動資産

16,009

15,320

↓ -4.3%

15,510

↑ +1.2%

15,000

↓ -3.3%

15,043

↑ +0.3%

15,634

↑ +3.9%

15,448

↓ -1.2%

15,367

↓ -0.5%

15,415

↑ +0.3%

16,038

↑ +4.0%

16,492

↑ +2.8%

16,858

↑ +2.2%

固定資産

有形固定資産

建物及び構築物

5,012

5,127

↑ +2.3%

5,031

↓ -1.9%

5,039

↑ +0.2%

5,068

↑ +0.6%

5,141

↑ +1.4%

5,141

↑ +0.0%

5,291

↑ +2.9%

5,389

↑ +1.9%

5,419

↑ +0.5%

5,569

↑ +2.8%

5,672

↑ +1.8%

減価償却累計額

-4,147

-4,220

↓ -1.8%

-4,257

↓ -0.9%

-4,290

↓ -0.8%

-4,324

↓ -0.8%

-4,391

↓ -1.5%

-4,397

↓ -0.2%

-4,464

↓ -1.5%

-4,574

↓ -2.5%

-4,684

↓ -2.4%

-4,806

↓ -2.6%

-4,869

↓ -1.3%

建物及び構築物（純額）

865

907

↑ +4.8%

774

↓ -14.7%

749

↓ -3.2%

744

↓ -0.7%

750

↑ +0.9%

744

↓ -0.9%

827

↑ +11.1%

815

↓ -1.4%

735

↓ -9.9%

764

↑ +4.0%

803

↑ +5.2%

機械装置及び運搬具

3,872

3,935

↑ +1.6%

4,009

↑ +1.9%

4,024

↑ +0.4%

4,068

↑ +1.1%

3,942

↓ -3.1%

3,820

↓ -3.1%

3,858

↑ +1.0%

4,104

↑ +6.4%

4,265

↑ +3.9%

4,481

↑ +5.1%

4,410

↓ -1.6%

減価償却累計額

-3,233

-3,283

↓ -1.5%

-3,338

↓ -1.7%

-3,395

↓ -1.7%

-3,429

↓ -1.0%

-3,349

↑ +2.3%

-3,300

↑ +1.5%

-3,347

↓ -1.4%

-3,602

↓ -7.6%

-3,735

↓ -3.7%

-3,864

↓ -3.5%

-3,811

↑ +1.4%

機械装置及び運搬具（純額）

638

652

↑ +2.2%

671

↑ +2.8%

630

↓ -6.1%

639

↑ +1.5%

593

↓ -7.2%

521

↓ -12.3%

511

↓ -1.8%

502

↓ -1.8%

530

↑ +5.5%

616

↑ +16.3%

599

↓ -2.8%

工具、器具及び備品

4,396

4,488

↑ +2.1%

4,507

↑ +0.4%

4,528

↑ +0.5%

4,346

↓ -4.0%

4,421

↑ +1.7%

4,336

↓ -1.9%

4,320

↓ -0.4%

4,353

↑ +0.8%

4,279

↓ -1.7%

4,463

↑ +4.3%

4,623

↑ +3.6%

減価償却累計額

-4,270

-4,310

↓ -1.0%

-4,328

↓ -0.4%

-4,372

↓ -1.0%

-4,166

↑ +4.7%

-4,203

↓ -0.9%

-4,129

↑ +1.8%

-4,122

↑ +0.2%

-4,143

↓ -0.5%

-4,002

↑ +3.4%

-4,115

↓ -2.8%

-4,341

↓ -5.5%

工具、器具及び備品（純額）

127

177

↑ +40.0%

179

↑ +0.9%

156

↓ -12.8%

180

↑ +15.5%

218

↑ +20.9%

207

↓ -4.9%

198

↓ -4.1%

210

↑ +5.7%

277

↑ +32.2%

349

↑ +25.8%

283

↓ -19.0%

土地

1,249

1,250

↑ +0.0%

1,230

↓ -1.6%

1,230

0.0%

1,230

↑ +0.0%

1,230

↓ -0.0%

1,230

0.0%

1,218

↓ -1.0%

1,218

0.0%

1,218

0.0%

1,218

0.0%

1,218

0.0%

使用権資産

120

↓ -34.7%

建設仮勘定

133

↓ -45.8%

↓ -40.0%

↑ +47.3%

↑ +10.3%

↓ -80.2%

104

↑ +651.0%

↓ -57.4%

↑ +114.4%

↓ -9.1%

↓ -65.8%

↑ +112.7%

有形固定資産

3,384

3,313

↓ -2.1%

3,107

↓ -6.2%

3,076

↓ -1.0%

3,061

↓ -0.5%

3,034

↓ -0.9%

2,964

↓ -2.3%

2,893

↓ -2.4%

2,880

↓ -0.5%

2,987

↑ +3.7%

3,096

↑ +3.7%

3,044

↓ -1.7%

無形固定資産

358

635

↑ +77.6%

662

↑ +4.2%

627

↓ -5.2%

573

↓ -8.6%

508

↓ -11.3%

385

↓ -24.2%

317

↓ -17.6%

298

↓ -6.1%

302

↑ +1.2%

271

↓ -10.2%

254

↓ -6.2%

投資その他の資産

投資有価証券

577

558

↓ -3.2%

642

↑ +15.0%

659

↑ +2.6%

583

↓ -11.6%

475

↓ -18.5%

603

↑ +26.9%

581

↓ -3.5%

647

↑ +11.2%

905

↑ +39.9%

1,000

↑ +10.5%

1,312

↑ +31.1%

長期貸付金

↓ -20.1%

↓ -38.3%

↑ +965.6%

↓ -21.5%

↓ -62.7%

↓ -99.4%

0.0%

↑ +5575.1%

↑ +0.2%

↑ +5.6%

↓ -7.1%

退職給付に係る資産

704

625

↓ -11.2%

678

↑ +8.4%

707

↑ +4.3%

703

↓ -0.5%

635

↓ -9.8%

817

↑ +28.8%

835

↑ +2.1%

717

↓ -14.1%

910

↑ +26.9%

837

↓ -8.1%

1,103

↑ +31.8%

繰延税金資産

103

130

↑ +26.1%

↓ -26.1%

102

↑ +6.0%

↓ -4.8%

107

↑ +10.2%

111

↑ +4.0%

122

↑ +9.4%

その他

372

↑ +0.1%

397

↑ +6.8%

379

↓ -4.7%

367

↓ -3.1%

371

↑ +1.1%

398

↑ +7.3%

410

↑ +3.1%

399

↓ -2.7%

387

↓ -2.9%

376

↓ -2.9%

357

↓ -5.1%

投資その他の資産

1,725

1,625

↓ -5.8%

1,782

↑ +9.6%

1,905

↑ +6.9%

1,758

↓ -7.7%

1,610

↓ -8.4%

1,910

↑ +18.6%

1,924

↑ +0.8%

1,877

↓ -2.5%

2,330

↑ +24.2%

2,346

↑ +0.7%

2,913

↑ +24.2%

固定資産

5,467

5,573

↑ +1.9%

5,550

↓ -0.4%

5,608

↑ +1.0%

5,392

↓ -3.8%

5,152

↓ -4.5%

5,259

↑ +2.1%

5,135

↓ -2.4%

5,055

↓ -1.6%

5,619

↑ +11.2%

5,713

↑ +1.7%

6,212

↑ +8.7%

資産

21,477

20,893

↓ -2.7%

21,060

↑ +0.8%

20,608

↓ -2.1%

20,435

↓ -0.8%

20,786

↑ +1.7%

20,707

↓ -0.4%

20,502

↓ -1.0%

20,470

↓ -0.2%

21,657

↑ +5.8%

22,205

↑ +2.5%

23,070

↑ +3.9%

負債の部

流動負債

支払手形及び買掛金

1,012

988

↓ -2.4%

999

↑ +1.1%

1,013

↑ +1.4%

948

↓ -6.4%

969

↑ +2.3%

839

↓ -13.4%

873

↑ +4.0%

908

↑ +4.0%

905

↓ -0.4%

1,007

↑ +11.3%

895

↓ -11.1%

電子記録債務

2,026

1,952

↓ -3.6%

1,943

↓ -0.5%

2,139

↑ +10.1%

1,926

↓ -9.9%

1,998

↑ +3.7%

1,837

↓ -8.1%

1,831

↓ -0.3%

1,934

↑ +5.6%

2,030

↑ +5.0%

1,272

↓ -37.4%

311

↓ -75.5%

短期借入金

1,445

1,254

↓ -13.2%

1,185

↓ -5.5%

1,140

↓ -3.8%

1,281

↑ +12.4%

1,250

↓ -2.4%

1,464

↑ +17.1%

1,276

↓ -12.8%

1,269

↓ -0.6%

1,262

↓ -0.5%

1,854

↑ +46.9%

2,718

↑ +46.6%

リース負債

145

107

↓ -26.0%

↓ -20.7%

↑ +6.6%

↓ -15.5%

↑ +8.6%

↓ -9.3%

↓ -17.1%

↓ -41.4%

↓ -20.4%

↓ -9.7%

↑ +31.9%

未払金

708

693

↓ -2.1%

695

↑ +0.4%

632

↓ -9.2%

657

↑ +4.0%

605

↓ -8.0%

703

↑ +16.3%

618

↓ -12.1%

663

↑ +7.2%

674

↑ +1.7%

620

↓ -8.0%

619

↓ -0.3%

未払費用

464

488

↑ +5.1%

636

↑ +30.4%

533

↓ -16.2%

500

↓ -6.2%

660

↑ +32.0%

569

↓ -13.7%

542

↓ -4.8%

466

↓ -14.0%

461

↓ -0.9%

658

↑ +42.7%

720

↑ +9.3%

未払法人税等

137

↑ +107.3%

304

↑ +121.3%

121

↓ -60.1%

113

↓ -6.5%

294

↑ +159.1%

186

↓ -36.7%

152

↓ -18.2%

106

↓ -30.2%

131

↑ +23.4%

220

↑ +68.5%

223

↑ +1.0%

未払消費税等

168

↓ -90.5%

192

↑ +1104.1%

↓ -89.6%

116

↑ +481.8%

161

↑ +39.5%

184

↑ +13.9%

↓ -77.2%

↓ -33.0%

↑ +136.3%

138

↑ +108.4%

149

↑ +7.7%

その他

610

↑ +1198.7%

430

↓ -29.5%

631

↑ +46.9%

341

↓ -46.0%

400

↑ +17.5%

287

↓ -28.2%

367

↑ +27.9%

412

↑ +12.0%

362

↓ -11.9%

402

↑ +11.0%

118

↓ -70.7%

流動負債

6,815

6,944

↑ +1.9%

7,525

↑ +8.4%

7,313

↓ -2.8%

6,547

↓ -10.5%

7,114

↑ +8.6%

6,617

↓ -7.0%

6,238

↓ -5.7%

5,862

↓ -6.0%

5,921

↑ +1.0%

6,199

↑ +4.7%

5,787

↓ -6.6%

固定負債

長期リース債務

235

153

↓ -34.6%

129

↓ -16.2%

160

↑ +24.5%

133

↓ -17.0%

170

↑ +27.9%

↓ -44.0%

↓ -57.3%

↓ -87.9%

108

↑ +2104.2%

↓ -15.6%

↓ -37.1%

繰延税金負債

↓ -99.2%

146

↑ +25787.2%

193

↑ +32.1%

307

↑ +59.2%

471

↑ +53.3%

363

↓ -22.9%

440

↑ +21.4%

製品補償引当金

140

退職給付に係る負債

316

307

↓ -2.6%

306

↓ -0.3%

373

↑ +21.6%

359

↓ -3.7%

406

↑ +13.2%

336

↓ -17.1%

360

↑ +7.1%

319

↓ -11.3%

367

↑ +15.0%

402

↑ +9.6%

425

↑ +5.6%

資産除去債務

119

121

↑ +1.7%

123

↑ +1.6%

125

↑ +1.6%

127

↑ +1.4%

129

↑ +1.4%

131

↑ +1.4%

131

↑ +0.6%

132

↑ +0.8%

133

↑ +0.8%

134

↑ +0.7%

135

↑ +0.7%

その他

150

201

↑ +34.6%

195

↓ -3.3%

149

↓ -23.4%

163

↑ +9.4%

196

↑ +20.0%

209

↑ +6.6%

220

↑ +5.5%

231

↑ +5.1%

242

↑ +4.6%

235

↓ -3.0%

235

↓ -0.1%

固定負債

3,351

3,022

↓ -9.8%

2,089

↓ -30.9%

1,597

↓ -23.5%

2,115

↑ +32.4%

1,889

↓ -10.7%

1,432

↓ -24.2%

985

↓ -31.2%

995

↑ +1.0%

1,322

↑ +32.8%

1,226

↓ -7.3%

1,433

↑ +16.9%

負債

10,165

9,966

↓ -2.0%

9,613

↓ -3.5%

8,910

↓ -7.3%

8,662

↓ -2.8%

9,003

↑ +3.9%

8,048

↓ -10.6%

7,223

↓ -10.2%

6,857

↓ -5.1%

7,243

↑ +5.6%

7,424

↑ +2.5%

7,220

↓ -2.8%

純資産の部

株主資本

資本金

1,170

0.0%

1,170

0.0%

1,170

0.0%

1,170

0.0%

1,170

0.0%

1,170

0.0%

1,170

0.0%

1,170

0.0%

1,170

0.0%

1,170

0.0%

1,170

0.0%

資本剰余金

1,391

↑ +0.0%

1,391

0.0%

1,345

↓ -3.3%

1,345

0.0%

1,347

↑ +0.1%

1,347

↑ +0.1%

1,349

↑ +0.1%

1,350

↑ +0.1%

1,351

↑ +0.1%

1,353

↑ +0.1%

1,354

↑ +0.1%

利益剰余金

8,071

8,278

↑ +2.6%

8,876

↑ +7.2%

9,020

↑ +1.6%

8,948

↓ -0.8%

9,435

↑ +5.4%

10,097

↑ +7.0%

10,539

↑ +4.4%

10,817

↑ +2.6%

11,022

↑ +1.9%

11,432

↑ +3.7%

12,001

↑ +5.0%

自己株式

-399

↓ -0.0%

-515

↓ -29.1%

-229

↑ +55.5%

-176

↑ +23.4%

-508

↓ -189.0%

-495

↑ +2.4%

-485

↑ +2.0%

-474

↑ +2.3%

-464

↑ +2.2%

-531

↓ -14.4%

-550

↓ -3.7%

株主資本

10,233

10,440

↑ +2.0%

10,922

↑ +4.6%

11,306

↑ +3.5%

11,287

↓ -0.2%

11,444

↑ +1.4%

12,119

↑ +5.9%

12,573

↑ +3.7%

12,862

↑ +2.3%

13,079

↑ +1.7%

13,424

↑ +2.6%

13,975

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

203

174

↓ -14.3%

242

↑ +39.0%

248

↑ +2.8%

161

↓ -35.2%

100

↓ -38.1%

204

↑ +104.3%

193

↓ -5.3%

240

↑ +24.8%

477

↑ +98.2%

554

↑ +16.3%

786

↑ +41.9%

繰延ヘッジ損益

412

↓ -93.6%

-6

↓ -120.8%

-114

↓ -1969.4%

100

↑ +187.7%

129

↑ +29.4%

167

↑ +29.6%

262

↑ +56.8%

211

↓ -19.4%

359

↑ +69.9%

200

↓ -44.3%

339

↑ +69.4%

為替換算調整勘定

↓ -9.4%

↓ -55.8%

↓ -67.4%

-10

↓ -176.6%

-24

↓ -141.3%

-76

↓ -220.2%

↑ +157.0%

215

↑ +399.9%

324

↑ +50.7%

499

↑ +54.0%

492

↓ -1.6%

退職給付に係る調整累計額

327

157

↓ -51.9%

207

↑ +31.7%

197

↓ -4.8%

182

↓ -7.5%

↓ -56.4%

189

↑ +138.4%

147

↓ -22.2%

↓ -89.1%

102

↑ +529.8%

↓ -79.1%

174

↑ +720.3%

評価・換算差額等

1,039

446

↓ -57.1%

482

↑ +8.2%

344

↓ -28.6%

433

↑ +25.9%

285

↓ -34.3%

485

↑ +70.3%

645

↑ +33.2%

683

↑ +5.9%

1,262

↑ +84.7%

1,275

↑ +1.0%

1,791

↑ +40.5%

非支配株主持分

↑ +3.9%

↑ +6.0%

↑ +10.6%

↑ +8.7%

↑ +3.9%

↑ +2.9%

↑ +8.6%

↑ +12.3%

↑ +8.9%

↑ +11.0%

↑ +3.3%

純資産

10,286

11,311

↑ +10.0%

10,927

↓ -3.4%

11,447

↑ +4.8%

11,698

↑ +2.2%

11,772

↑ +0.6%

11,783

↑ +0.1%

12,659

↑ +7.4%

13,279

↑ +4.9%

13,613

↑ +2.5%

14,414

↑ +5.9%

14,781

↑ +2.5%

15,851

↑ +7.2%

負債純資産

21,477

20,893

↓ -2.7%

21,060

↑ +0.8%

20,608

↓ -2.1%

20,435

↓ -0.8%

20,786

↑ +1.7%

20,707

↓ -0.4%

20,502

↓ -1.0%

20,470

↓ -0.2%

21,657

↑ +5.8%

22,205

↑ +2.5%

23,070

↑ +3.9%

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（△）	- -	646 -	499 ↓ -22.7%	1,089 ↑ +118.2%	796 ↓ -26.9%	704 ↓ -11.6%	878 ↑ +24.8%	1,121 ↑ +27.7%	825 ↓ -26.4%	751 ↓ -8.9%	518 ↓ -31.0%	774 ↑ +49.4%	865 ↑ +11.7%
減価償却費	- -	598 -	555 ↓ -7.2%	557 ↑ +0.4%	664 ↑ +19.3%	655 ↓ -1.5%	681 ↑ +4.0%	659 ↓ -3.3%	719 ↑ +9.1%	526 ↓ -26.8%	531 ↑ +1.0%	622 ↑ +17.0%	673 ↑ +8.2%
減損損失	- -	2 -	19 ↑ +887.4%	1 ↓ -95.9%	- -	- -	- -	- -	- -	- -	29 -	- -	7 -
貸倒引当金の増減額（△は減少）	- -	-252 -	3 ↑ +101.1%	-72 ↓ -2592.4%	0 ↑ +100.0%	-1 ↓ -2505.9%	0 ↑ +151.8%	8 ↑ +1840.8%	-0 ↓ -104.3%	0 0.0%	0 0.0%	1 ↑ +327.7%	-5 ↓ -715.3%
製品補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140 -
退職給付に係る負債の増減額（△は減少）	- -	1 -	1 ↑ +26.7%	24 ↑ +1977.2%	32 ↑ +35.2%	13 ↓ -59.1%	32 ↑ +144.2%	-52 ↓ -263.2%	27 ↑ +152.6%	-28 ↓ -201.4%	39 ↑ +240.9%	46 ↑ +17.6%	1 ↓ -98.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	-9 -	-6 ↑ +36.7%	-8 ↓ -45.0%	-11 ↓ -40.5%	-8 ↑ +25.7%	-12 ↓ -45.0%	-24 ↓ -99.9%	-23 ↑ +3.7%	-21 ↑ +9.4%	-26 ↓ -23.8%	-19 ↑ +27.2%
受取利息及び受取配当金	- -	-22 -	-26 ↓ -20.9%	-29 ↓ -11.3%	-32 ↓ -9.7%	-32 ↓ -1.7%	-33 ↓ -3.0%	-29 ↑ +12.7%	-27 ↑ +7.1%	-32 ↓ -16.5%	-38 ↓ -20.5%	-47 ↓ -22.5%	-55 ↓ -18.0%
支払利息	- -	65 -	60 ↓ -8.1%	48 ↓ -19.5%	40 ↓ -16.1%	33 ↓ -19.1%	34 ↑ +5.7%	28 ↓ -18.9%	20 ↓ -26.9%	19 ↓ -4.8%	20 ↑ +3.2%	30 ↑ +50.2%	35 ↑ +17.4%
損害賠償金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -
投資有価証券売却損益（△は益）	- -	-15 -	1 ↑ +105.0%	- -	- -	- -	-1 -	-5 ↓ -717.1%	-2 ↑ +64.8%	- -	-9 -	-2 ↑ +82.2%	-16 ↓ -874.4%
固定資産売却損益（△は益）	- -	-1 -	0 ↑ +155.1%	-0 0.0%	7 ↑ +1607.7%	-5 ↓ -171.7%	-3 ↑ +38.2%	2 ↑ +168.0%	-2 ↓ -205.0%	0 ↑ +100.5%	-4 ↓ -35410.0%	-2 ↑ +39.3%	-1 ↑ +53.4%
固定資産除却損	- -	2 -	2 ↑ +12.0%	1 ↓ -69.4%	4 ↑ +597.8%	2 ↓ -36.0%	10 ↑ +307.9%	2 ↓ -75.1%	4 ↑ +56.8%	1 ↓ -62.5%	0 ↓ -68.2%	4 ↑ +688.7%	0 ↓ -89.4%
売上債権の増減額（△は増加）	- -	826 -	-20 ↓ -102.4%	-60 ↓ -205.8%	-176 ↓ -191.1%	-181 ↓ -2.9%	481 ↑ +366.1%	156 ↓ -67.6%	400 ↑ +156.4%	-166 ↓ -141.4%	-221 ↓ -33.4%	-50 ↑ +77.3%	558 ↑ +1211.7%
棚卸資産の増減額（△は増加）	- -	459 -	-213 ↓ -146.4%	117 ↑ +155.1%	-505 ↓ -529.8%	250 ↑ +149.6%	-163 ↓ -165.1%	211 ↑ +229.7%	-81 ↓ -138.4%	-258 ↓ -217.7%	-193 ↑ +25.0%	-139 ↑ +28.1%	-281 ↓ -102.4%
仕入債務の増減額（△は減少）	- -	106 -	310 ↑ +191.4%	11 ↓ -96.6%	212 ↑ +1902.8%	-276 ↓ -230.1%	94 ↑ +134.1%	-287 ↓ -404.9%	21 ↑ +107.2%	128 ↑ +523.9%	88 ↓ -31.2%	-666 ↓ -852.6%	-1,071 ↓ -60.9%
未払金の増減額（△は減少）	- -	-505 -	64 ↑ +112.6%	-10 ↓ -116.1%	-64 ↓ -523.6%	33 ↑ +151.3%	-46 ↓ -239.3%	24 ↑ +153.3%	-93 ↓ -483.8%	36 ↑ +139.0%	54 ↑ +49.1%	-37 ↓ -168.6%	23 ↑ +161.4%
未払費用の増減額（△は減少）	- -	-119 -	20 ↑ +116.6%	147 ↑ +647.6%	-108 ↓ -173.7%	-34 ↑ +68.5%	161 ↑ +572.1%	-43 ↓ -126.5%	-32 ↑ +24.5%	-80 ↓ -149.9%	-6 ↑ +93.0%	194 ↑ +3537.7%	62 ↓ -68.2%
その他	- -	587 -	-141 ↓ -124.1%	178 ↑ +226.0%	-83 ↓ -146.5%	18 ↑ +121.2%	148 ↑ +742.2%	-64 ↓ -143.3%	-148 ↓ -132.1%	-47 ↑ +68.5%	63 ↑ +235.1%	-64 ↓ -201.1%	76 ↑ +218.3%
小計	- -	2,263 -	1,129 ↓ -50.1%	1,782 ↑ +57.8%	794 ↓ -55.4%	1,188 ↑ +49.5%	2,138 ↑ +80.0%	1,721 ↓ -19.5%	1,606 ↓ -6.7%	830 ↓ -48.3%	852 ↑ +2.7%	638 ↓ -25.1%	979 ↑ +53.4%
利息及び配当金の受取額	- -	22 -	26 ↑ +21.1%	29 ↑ +11.2%	32 ↑ +9.7%	32 ↑ +1.7%	33 ↑ +3.1%	29 ↓ -12.7%	27 ↓ -7.1%	32 ↑ +16.5%	38 ↑ +20.5%	47 ↑ +22.5%	55 ↑ +18.0%
利息の支払額	- -	-58 -	-52 ↑ +10.1%	-43 ↑ +18.7%	-35 ↑ +17.1%	-28 ↑ +19.3%	-35 ↓ -21.8%	-29 ↑ +16.5%	-21 ↑ +25.8%	-20 ↑ +5.8%	-20 ↑ +2.7%	-30 ↓ -51.8%	-35 ↓ -17.6%
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
法人税等の支払額	- -	-335 -	-359 ↓ -7.3%	-219 ↑ +38.9%	-393 ↓ -79.1%	-226 ↑ +42.5%	-163 ↑ +27.7%	-395 ↓ -141.5%	-279 ↑ +29.4%	-235 ↑ +15.8%	-179 ↑ +23.5%	-197 ↓ -10.0%	-331 ↓ -67.9%
営業活動によるキャッシュ・フロー	- -	1,891 -	743 ↓ -60.7%	1,548 ↑ +108.3%	398 ↓ -74.3%	966 ↑ +142.7%	1,974 ↑ +104.4%	1,326 ↓ -32.8%	1,333 ↑ +0.5%	607 ↓ -54.5%	691 ↑ +13.9%	457 ↓ -33.8%	680 ↑ +48.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-330 -	-400 ↓ -21.5%	-404 ↓ -1.0%	-423 ↓ -4.8%	-481 ↓ -13.5%	-412 ↑ +14.3%	-329 ↑ +20.1%	-499 ↓ -51.4%	-441 ↑ +11.5%	-496 ↓ -12.4%	-479 ↑ +3.4%	-842 ↓ -75.7%
有形固定資産の売却による収入	- -	1 -	2 ↑ +90.9%	67 ↑ +4267.6%	1 ↓ -98.5%	13 ↑ +1156.3%	8 ↓ -36.4%	5 ↓ -33.5%	32 ↑ +477.1%	1 ↓ -95.9%	5 ↑ +314.9%	2 ↓ -54.3%	4 ↑ +75.2%
無形固定資産の取得による支出	- -	-235 -	-344 ↓ -46.7%	-103 ↑ +70.0%	-58 ↑ +44.0%	-98 ↓ -69.5%	-62 ↑ +37.2%	-94 ↓ -52.9%	-51 ↑ +45.3%	-54 ↓ -5.8%	-117 ↓ -115.1%	-95 ↑ +18.5%	-66 ↑ +30.5%
投資有価証券の取得による支出	- -	-6 -	-5 ↑ +9.6%	-6 ↓ -9.0%	-6 ↓ -4.0%	-37 ↓ -514.9%	-7 ↑ +81.6%	-7 ↓ -2.7%	-7 ↓ -3.9%	-9 ↓ -16.9%	-8 ↑ +3.7%	-8 ↑ +2.6%	-8 ↑ +1.0%
投資有価証券の売却による収入	- -	31 -	1 ↓ -97.2%	- -	- -	- -	3 -	11 ↑ +270.1%	8 ↓ -28.8%	- -	38 -	11 ↓ -71.1%	20 ↑ +82.1%
貸付金の回収による収入	- -	1 -	1 ↑ +3.3%	0 ↓ -52.9%	2 ↑ +794.0%	3 ↑ +24.4%	2 ↓ -23.5%	1 ↓ -60.8%	0 ↓ -74.5%	0 0.0%	1 ↑ +513.1%	0 ↓ -90.2%	1 ↑ +848.9%
定期預金の預入による支出	- -	- -	- -	-18 -	-153 ↓ -759.7%	-279 ↓ -82.4%	-246 ↑ +11.8%	-337 ↓ -36.9%	-405 ↓ -20.0%	-528 ↓ -30.6%	-520 ↑ +1.5%	-512 ↑ +1.6%	-494 ↑ +3.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	237 -	265 ↑ +12.0%	314 ↑ +18.2%	379 ↑ +20.8%	478 ↑ +26.2%	521 ↑ +8.9%	543 ↑ +4.2%	486 ↓ -10.5%
差入保証金の差入による支出	- -	-24 -	-3 ↑ +89.0%	-4 ↓ -61.6%	-5 ↓ -17.0%	-12 ↓ -152.0%	-19 ↓ -51.0%	-11 ↑ +39.2%	-9 ↑ +20.5%	-4 ↑ +57.6%	-5 ↓ -36.2%	-30 ↓ -463.3%	-34 ↓ -13.8%
差入保証金の回収による収入	- -	46 -	10 ↓ -77.8%	4 ↓ -57.9%	13 ↑ +205.4%	4 ↓ -67.1%	23 ↑ +425.8%	6 ↓ -74.1%	3 ↓ -43.2%	4 ↑ +23.1%	4 ↓ -5.7%	4 ↑ +11.1%	20 ↑ +377.9%
その他	- -	-57 -	-13 ↑ +76.8%	-14 ↓ -8.0%	-0 ↑ +99.1%	-5 ↓ -3680.3%	-30 ↓ -502.3%	-30 ↑ +0.9%	-14 ↑ +52.1%	-9 ↑ +39.8%	-4 ↑ +52.2%	25 ↑ +707.7%	15 ↓ -41.3%
投資活動によるキャッシュ・フロー	- -	-531 -	-752 ↓ -41.6%	-478 ↑ +36.5%	-635 ↓ -33.0%	-650 ↓ -2.2%	-475 ↑ +26.9%	-473 ↑ +0.4%	-564 ↓ -19.4%	-582 ↓ -3.1%	-582 ↓ -0.0%	-539 ↑ +7.3%	-898 ↓ -66.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	5 -	-186 ↓ -3644.3%	-46 ↑ +75.5%	-40 ↑ +12.2%	145 ↑ +461.8%	-30 ↓ -120.7%	220 ↑ +833.3%	-199 ↓ -190.5%	-25 ↑ +87.4%	-16 ↑ +36.0%	576 ↑ +3700.0%	869 ↑ +50.8%
リース負債の返済による支出	- -	-155 -	-147 ↑ +5.7%	-112 ↑ +23.2%	-96 ↑ +14.8%	-94 ↑ +2.1%	-100 ↓ -7.0%	-83 ↑ +17.5%	-78 ↑ +5.3%	-64 ↑ +18.2%	-47 ↑ +27.2%	-30 ↑ +34.8%	-28 ↑ +9.6%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-116 ↓ -610905.3%	-0 ↑ +99.9%	-365 ↓ -552501.5%	-343 ↑ +5.9%	-0 ↑ +100.0%	- -	- -	- -	-77 -	-28 ↑ +63.3%
配当金の支払額	- -	-105 -	-105 ↑ +0.0%	-105 0.0%	-123 ↓ -17.4%	-99 ↑ +19.5%	-96 ↑ +3.4%	-89 ↑ +7.0%	-89 ↓ -0.3%	-90 ↓ -0.3%	-90 ↓ -0.3%	-89 ↑ +0.5%	-102 ↓ -14.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -201.3%	-2 ↓ -21.5%
財務活動によるキャッシュ・フロー	- -	-625 -	-649 ↓ -3.8%	-744 ↓ -14.7%	-691 ↑ +7.2%	-361 ↑ +47.7%	-577 ↓ -59.7%	-647 ↓ -12.2%	-840 ↓ -29.8%	-653 ↑ +22.2%	-193 ↑ +70.4%	378 ↑ +295.4%	709 ↑ +87.7%
現金及び現金同等物に係る換算差額	- -	50 -	-6 ↓ -111.0%	-25 ↓ -357.0%	-13 ↑ +48.2%	-12 ↑ +11.9%	-6 ↑ +50.7%	-27 ↓ -380.2%	65 ↑ +336.1%	91 ↑ +40.7%	43 ↓ -52.7%	88 ↑ +104.8%	-10 ↓ -111.2%
現金及び現金同等物の増減額（△は減少）	- -	785 -	-663 ↓ -184.5%	301 ↑ +145.4%	-941 ↓ -412.6%	-56 ↑ +94.0%	917 ↑ +1726.1%	179 ↓ -80.4%	-7 ↓ -103.6%	-537 ↓ -8134.0%	-41 ↑ +92.4%	384 ↑ +1033.7%	481 ↑ +25.3%
現金及び現金同等物の残高	3,298 -	4,084 ↑ +23.8%	3,421 ↓ -16.2%	3,722 ↑ +8.8%	2,780 ↓ -25.3%	2,724 ↓ -2.0%	3,641 ↑ +33.7%	3,820 ↑ +4.9%	3,813 ↓ -0.2%	3,276 ↓ -14.1%	3,235 ↓ -1.3%	3,619 ↑ +11.9%	4,099 ↑ +13.3%

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（△）

646

499

↓ -22.7%

1,089

↑ +118.2%

796

↓ -26.9%

704

↓ -11.6%

878

↑ +24.8%

1,121

↑ +27.7%

825

↓ -26.4%

751

↓ -8.9%

518

↓ -31.0%

774

↑ +49.4%

865

↑ +11.7%

減価償却費

598

555

↓ -7.2%

557

↑ +0.4%

664

↑ +19.3%

655

↓ -1.5%

681

↑ +4.0%

659

↓ -3.3%

719

↑ +9.1%

526

↓ -26.8%

531

↑ +1.0%

622

↑ +17.0%

673

↑ +8.2%

減損損失

↑ +887.4%

↓ -95.9%

貸倒引当金の増減額（△は減少）

-252

↑ +101.1%

-72

↓ -2592.4%

↑ +100.0%

-1

↓ -2505.9%

↑ +151.8%

↑ +1840.8%

-0

↓ -104.3%

0.0%

↑ +327.7%

-5

↓ -715.3%

製品補償引当金の増減額（△は減少）

140

退職給付に係る負債の増減額（△は減少）

↑ +26.7%

↑ +1977.2%

↑ +35.2%

↓ -59.1%

↑ +144.2%

-52

↓ -263.2%

↑ +152.6%

-28

↓ -201.4%

↑ +240.9%

↑ +17.6%

↓ -98.6%

退職給付に係る資産の増減額（△は増加）

-9

-6

↑ +36.7%

-8

↓ -45.0%

-11

↓ -40.5%

-8

↑ +25.7%

-12

↓ -45.0%

-24

↓ -99.9%

-23

↑ +3.7%

-21

↑ +9.4%

-26

↓ -23.8%

-19

↑ +27.2%

受取利息及び受取配当金

-22

-26

↓ -20.9%

-29

↓ -11.3%

-32

↓ -9.7%

-32

↓ -1.7%

-33

↓ -3.0%

-29

↑ +12.7%

-27

↑ +7.1%

-32

↓ -16.5%

-38

↓ -20.5%

-47

↓ -22.5%

-55

↓ -18.0%

支払利息

↓ -8.1%

↓ -19.5%

↓ -16.1%

↓ -19.1%

↑ +5.7%

↓ -18.9%

↓ -26.9%

↓ -4.8%

↑ +3.2%

↑ +50.2%

↑ +17.4%

損害賠償金収入

-13

投資有価証券売却損益（△は益）

-15

↑ +105.0%

-1

-5

↓ -717.1%

-2

↑ +64.8%

-9

-2

↑ +82.2%

-16

↓ -874.4%

固定資産売却損益（△は益）

-1

↑ +155.1%

-0

0.0%

↑ +1607.7%

-5

↓ -171.7%

-3

↑ +38.2%

↑ +168.0%

-2

↓ -205.0%

↑ +100.5%

-4

↓ -35410.0%

-2

↑ +39.3%

-1

↑ +53.4%

固定資産除却損

↑ +12.0%

↓ -69.4%

↑ +597.8%

↓ -36.0%

↑ +307.9%

↓ -75.1%

↑ +56.8%

↓ -62.5%

↓ -68.2%

↑ +688.7%

↓ -89.4%

売上債権の増減額（△は増加）

826

-20

↓ -102.4%

-60

↓ -205.8%

-176

↓ -191.1%

-181

↓ -2.9%

481

↑ +366.1%

156

↓ -67.6%

400

↑ +156.4%

-166

↓ -141.4%

-221

↓ -33.4%

-50

↑ +77.3%

558

↑ +1211.7%

棚卸資産の増減額（△は増加）

459

-213

↓ -146.4%

117

↑ +155.1%

-505

↓ -529.8%

250

↑ +149.6%

-163

↓ -165.1%

211

↑ +229.7%

-81

↓ -138.4%

-258

↓ -217.7%

-193

↑ +25.0%

-139

↑ +28.1%

-281

↓ -102.4%

仕入債務の増減額（△は減少）

106

310

↑ +191.4%

↓ -96.6%

212

↑ +1902.8%

-276

↓ -230.1%

↑ +134.1%

-287

↓ -404.9%

↑ +107.2%

128

↑ +523.9%

↓ -31.2%

-666

↓ -852.6%

-1,071

↓ -60.9%

未払金の増減額（△は減少）

-505

↑ +112.6%

-10

↓ -116.1%

-64

↓ -523.6%

↑ +151.3%

-46

↓ -239.3%

↑ +153.3%

-93

↓ -483.8%

↑ +139.0%

↑ +49.1%

-37

↓ -168.6%

↑ +161.4%

未払費用の増減額（△は減少）

-119

↑ +116.6%

147

↑ +647.6%

-108

↓ -173.7%

-34

↑ +68.5%

161

↑ +572.1%

-43

↓ -126.5%

-32

↑ +24.5%

-80

↓ -149.9%

-6

↑ +93.0%

194

↑ +3537.7%

↓ -68.2%

その他

587

-141

↓ -124.1%

178

↑ +226.0%

-83

↓ -146.5%

↑ +121.2%

148

↑ +742.2%

-64

↓ -143.3%

-148

↓ -132.1%

-47

↑ +68.5%

↑ +235.1%

-64

↓ -201.1%

↑ +218.3%

小計

2,263

1,129

↓ -50.1%

1,782

↑ +57.8%

794

↓ -55.4%

1,188

↑ +49.5%

2,138

↑ +80.0%

1,721

↓ -19.5%

1,606

↓ -6.7%

830

↓ -48.3%

852

↑ +2.7%

638

↓ -25.1%

979

↑ +53.4%

利息及び配当金の受取額

↑ +21.1%

↑ +11.2%

↑ +9.7%

↑ +1.7%

↑ +3.1%

↓ -12.7%

↓ -7.1%

↑ +16.5%

↑ +20.5%

↑ +22.5%

↑ +18.0%

利息の支払額

-58

-52

↑ +10.1%

-43

↑ +18.7%

-35

↑ +17.1%

-28

↑ +19.3%

-35

↓ -21.8%

-29

↑ +16.5%

-21

↑ +25.8%

-20

↑ +5.8%

-20

↑ +2.7%

-30

↓ -51.8%

-35

↓ -17.6%

損害賠償金の受取額

法人税等の支払額

-335

-359

↓ -7.3%

-219

↑ +38.9%

-393

↓ -79.1%

-226

↑ +42.5%

-163

↑ +27.7%

-395

↓ -141.5%

-279

↑ +29.4%

-235

↑ +15.8%

-179

↑ +23.5%

-197

↓ -10.0%

-331

↓ -67.9%

営業活動によるキャッシュ・フロー

1,891

743

↓ -60.7%

1,548

↑ +108.3%

398

↓ -74.3%

966

↑ +142.7%

1,974

↑ +104.4%

1,326

↓ -32.8%

1,333

↑ +0.5%

607

↓ -54.5%

691

↑ +13.9%

457

↓ -33.8%

680

↑ +48.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-330

-400

↓ -21.5%

-404

↓ -1.0%

-423

↓ -4.8%

-481

↓ -13.5%

-412

↑ +14.3%

-329

↑ +20.1%

-499

↓ -51.4%

-441

↑ +11.5%

-496

↓ -12.4%

-479

↑ +3.4%

-842

↓ -75.7%

有形固定資産の売却による収入

↑ +90.9%

↑ +4267.6%

↓ -98.5%

↑ +1156.3%

↓ -36.4%

↓ -33.5%

↑ +477.1%

↓ -95.9%

↑ +314.9%

↓ -54.3%

↑ +75.2%

無形固定資産の取得による支出

-235

-344

↓ -46.7%

-103

↑ +70.0%

-58

↑ +44.0%

-98

↓ -69.5%

-62

↑ +37.2%

-94

↓ -52.9%

-51

↑ +45.3%

-54

↓ -5.8%

-117

↓ -115.1%

-95

↑ +18.5%

-66

↑ +30.5%

投資有価証券の取得による支出

-6

-5

↑ +9.6%

-6

↓ -9.0%

-6

↓ -4.0%

-37

↓ -514.9%

-7

↑ +81.6%

-7

↓ -2.7%

-7

↓ -3.9%

-9

↓ -16.9%

-8

↑ +3.7%

-8

↑ +2.6%

-8

↑ +1.0%

投資有価証券の売却による収入

↓ -97.2%

↑ +270.1%

↓ -28.8%

↓ -71.1%

↑ +82.1%

貸付金の回収による収入

↑ +3.3%

↓ -52.9%

↑ +794.0%

↑ +24.4%

↓ -23.5%

↓ -60.8%

↓ -74.5%

0.0%

↑ +513.1%

↓ -90.2%

↑ +848.9%

定期預金の預入による支出

-18

-153

↓ -759.7%

-279

↓ -82.4%

-246

↑ +11.8%

-337

↓ -36.9%

-405

↓ -20.0%

-528

↓ -30.6%

-520

↑ +1.5%

-512

↑ +1.6%

-494

↑ +3.6%

定期預金の払戻による収入

237

265

↑ +12.0%

314

↑ +18.2%

379

↑ +20.8%

478

↑ +26.2%

521

↑ +8.9%

543

↑ +4.2%

486

↓ -10.5%

差入保証金の差入による支出

-24

-3

↑ +89.0%

-4

↓ -61.6%

-5

↓ -17.0%

-12

↓ -152.0%

-19

↓ -51.0%

-11

↑ +39.2%

-9

↑ +20.5%

-4

↑ +57.6%

-5

↓ -36.2%

-30

↓ -463.3%

-34

↓ -13.8%

差入保証金の回収による収入

↓ -77.8%

↓ -57.9%

↑ +205.4%

↓ -67.1%

↑ +425.8%

↓ -74.1%

↓ -43.2%

↑ +23.1%

↓ -5.7%

↑ +11.1%

↑ +377.9%

その他

-57

-13

↑ +76.8%

-14

↓ -8.0%

-0

↑ +99.1%

-5

↓ -3680.3%

-30

↓ -502.3%

-30

↑ +0.9%

-14

↑ +52.1%

-9

↑ +39.8%

-4

↑ +52.2%

↑ +707.7%

↓ -41.3%

投資活動によるキャッシュ・フロー

-531

-752

↓ -41.6%

-478

↑ +36.5%

-635

↓ -33.0%

-650

↓ -2.2%

-475

↑ +26.9%

-473

↑ +0.4%

-564

↓ -19.4%

-582

↓ -3.1%

-582

↓ -0.0%

-539

↑ +7.3%

-898

↓ -66.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-186

↓ -3644.3%

-46

↑ +75.5%

-40

↑ +12.2%

145

↑ +461.8%

-30

↓ -120.7%

220

↑ +833.3%

-199

↓ -190.5%

-25

↑ +87.4%

-16

↑ +36.0%

576

↑ +3700.0%

869

↑ +50.8%

リース負債の返済による支出

-155

-147

↑ +5.7%

-112

↑ +23.2%

-96

↑ +14.8%

-94

↑ +2.1%

-100

↓ -7.0%

-83

↑ +17.5%

-78

↑ +5.3%

-64

↑ +18.2%

-47

↑ +27.2%

-30

↑ +34.8%

-28

↑ +9.6%

自己株式の取得による支出

-0

0.0%

-116

↓ -610905.3%

-0

↑ +99.9%

-365

↓ -552501.5%

-343

↑ +5.9%

-0

↑ +100.0%

-77

-28

↑ +63.3%

配当金の支払額

-105

↑ +0.0%

-105

0.0%

-123

↓ -17.4%

-99

↑ +19.5%

-96

↑ +3.4%

-89

↑ +7.0%

-89

↓ -0.3%

-90

↓ -0.3%

-90

↓ -0.3%

-89

↑ +0.5%

-102

↓ -14.0%

非支配株主への配当金の支払額

-1

-2

↓ -201.3%

-2

↓ -21.5%

財務活動によるキャッシュ・フロー

-625

-649

↓ -3.8%

-744

↓ -14.7%

-691

↑ +7.2%

-361

↑ +47.7%

-577

↓ -59.7%

-647

↓ -12.2%

-840

↓ -29.8%

-653

↑ +22.2%

-193

↑ +70.4%

378

↑ +295.4%

709

↑ +87.7%

現金及び現金同等物に係る換算差額

-6

↓ -111.0%

-25

↓ -357.0%

-13

↑ +48.2%

-12

↑ +11.9%

-6

↑ +50.7%

-27

↓ -380.2%

↑ +336.1%

↑ +40.7%

↓ -52.7%

↑ +104.8%

-10

↓ -111.2%

現金及び現金同等物の増減額（△は減少）

785

-663

↓ -184.5%

301

↑ +145.4%

-941

↓ -412.6%

-56

↑ +94.0%

917

↑ +1726.1%

179

↓ -80.4%

-7

↓ -103.6%

-537

↓ -8134.0%

-41

↑ +92.4%

384

↑ +1033.7%

481

↑ +25.3%

現金及び現金同等物の残高

3,298

4,084

↑ +23.8%

3,421

↓ -16.2%

3,722

↑ +8.8%

2,780

↓ -25.3%

2,724

↓ -2.0%

3,641

↑ +33.7%

3,820

↑ +4.9%

3,813

↓ -0.2%

3,276

↓ -14.1%

3,235

↓ -1.3%

3,619

↑ +11.9%

4,099

↑ +13.3%

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