6022
赤阪鐵工所
6022赤阪鐵工所

機械

スタンダード市場|規模区分なし|3月決算

https://www.akasaka-diesel.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

赤阪鐵工所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）

6022
赤阪鐵工所
6022赤阪鐵工所

機械

スタンダード市場|規模区分なし|3月決算

https://www.akasaka-diesel.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	10,099 -	8,274 ↓ -18.1%	8,364 ↑ +1.1%	10,310 ↑ +23.3%	9,406 ↓ -8.8%	9,668 ↑ +2.8%	7,986 ↓ -17.4%	6,400 ↓ -19.9%	6,594 ↑ +3.0%	7,934 ↑ +20.3%	7,846 ↓ -1.1%	8,334 ↑ +6.2%
売上原価
製品期首棚卸高	- -	- -	- -	- -	- -	- -	71 -	81 ↑ +14.6%	- -	- -	60 -	97 ↑ +62.6%
当期製品製造原価	8,837 -	6,496 ↓ -26.5%	6,585 ↑ +1.4%	8,550 ↑ +29.8%	7,891 ↓ -7.7%	8,149 ↑ +3.3%	6,775 ↓ -16.9%	4,966 ↓ -26.7%	5,161 ↑ +3.9%	6,581 ↑ +27.5%	6,346 ↓ -3.6%	7,043 ↑ +11.0%
他勘定受入高	14 -	14 ↓ -2.6%	17 ↑ +19.7%	15 ↓ -10.9%	15 ↓ -2.4%	14 ↓ -2.9%	14 ↓ -1.2%	14 ↓ -2.4%	14 ↑ +1.7%	14 ↓ -0.8%	14 ↓ -1.9%	15 ↑ +13.3%
合計	8,851 -	6,510 ↓ -26.5%	6,601 ↑ +1.4%	8,565 ↑ +29.7%	7,905 ↓ -7.7%	8,164 ↑ +3.3%	6,860 ↓ -16.0%	5,060 ↓ -26.2%	5,175 ↑ +2.3%	6,595 ↑ +27.4%	6,420 ↓ -2.7%	7,155 ↑ +11.5%
製品期末棚卸高	- -	- -	- -	- -	- -	71 -	81 ↑ +14.6%	- -	- -	60 -	97 ↑ +62.6%	150 ↑ +54.8%
製品売上原価	8,851 -	6,510 ↓ -26.5%	6,601 ↑ +1.4%	8,565 ↑ +29.7%	7,905 ↓ -7.7%	8,093 ↑ +2.4%	6,779 ↓ -16.2%	5,060 ↓ -25.4%	5,175 ↑ +2.3%	6,536 ↑ +26.3%	6,323 ↓ -3.3%	7,005 ↑ +10.8%
売上総利益又は売上総損失（△）	1,247 -	1,764 ↑ +41.4%	1,763 ↓ -0.1%	1,745 ↓ -1.0%	1,501 ↓ -14.0%	1,575 ↑ +4.9%	1,207 ↓ -23.3%	1,340 ↑ +11.0%	1,419 ↑ +5.9%	1,399 ↓ -1.4%	1,523 ↑ +8.9%	1,328 ↓ -12.8%
販売費及び一般管理費	1,479 -	1,422 ↓ -3.8%	1,470 ↑ +3.4%	1,649 ↑ +12.2%	1,556 ↓ -5.6%	1,536 ↓ -1.3%	1,441 ↓ -6.2%	1,305 ↓ -9.5%	1,306 ↑ +0.1%	1,411 ↑ +8.0%	1,504 ↑ +6.6%	1,517 ↑ +0.8%
営業利益又は営業損失（△）	-231 -	342 ↑ +247.8%	293 ↓ -14.4%	96 ↓ -67.2%	-55 ↓ -157.5%	38 ↑ +169.5%	-234 ↓ -709.0%	35 ↑ +115.0%	113 ↑ +220.8%	-13 ↓ -111.1%	19 ↑ +252.3%	-188 ↓ -1083.6%
営業外収益
受取利息	3 -	2 ↓ -10.8%	1 ↓ -72.8%	0 ↓ -63.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +357.1%	3 ↑ +330.3%	4 ↑ +32.0%	5 ↑ +7.4%
受取配当金	18 -	21 ↑ +11.7%	22 ↑ +8.0%	24 ↑ +8.6%	28 ↑ +16.8%	28 ↑ +1.2%	26 ↓ -8.9%	32 ↑ +23.9%	38 ↑ +18.5%	46 ↑ +21.4%	62 ↑ +34.5%	84 ↑ +35.3%
助成金収入	- -	- -	- -	- -	- -	- -	47 -	90 ↑ +91.4%	42 ↓ -53.7%	1 ↓ -97.9%	2 ↑ +78.0%	83 ↑ +5288.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	99 -	- -	- -	36 -
その他	15 -	15 ↓ -0.9%	12 ↓ -18.9%	15 ↑ +29.1%	19 ↑ +24.5%	33 ↑ +73.6%	38 ↑ +16.0%	25 ↓ -34.1%	10 ↓ -58.4%	12 ↑ +17.4%	10 ↓ -21.5%	20 ↑ +107.3%
営業外収益	81 -	52 ↓ -35.9%	66 ↑ +27.5%	146 ↑ +120.6%	86 ↓ -40.9%	78 ↓ -9.2%	111 ↑ +42.6%	174 ↑ +55.7%	220 ↑ +26.8%	63 ↓ -71.2%	78 ↑ +22.5%	228 ↑ +193.2%
営業外費用
支払利息	34 -	25 ↓ -27.3%	15 ↓ -39.6%	7 ↓ -50.3%	6 ↓ -17.2%	6 ↓ -5.3%	9 ↑ +50.5%	11 ↑ +21.4%	13 ↑ +17.9%	16 ↑ +28.9%	16 ↑ +1.1%	29 ↑ +75.7%
支払補償費	- -	- -	4 -	13 ↑ +270.0%	12 ↓ -11.7%	68 ↑ +480.6%	9 ↓ -87.5%	- -	- -	3 -	8 ↑ +211.4%	- -
役員退職慰労金	- -	- -	4 -	4 ↓ -8.7%	3 ↓ -26.1%	- -	- -	- -	- -	- -	7 -	- -
その他	6 -	4 ↓ -28.6%	2 ↓ -52.0%	4 ↑ +82.6%	3 ↓ -29.6%	1 ↓ -53.6%	3 ↑ +107.6%	1 ↓ -58.3%	3 ↑ +147.0%	1 ↓ -77.4%	7 ↑ +1111.8%	1 ↓ -83.8%
営業外費用	40 -	29 ↓ -27.5%	25 ↓ -13.6%	28 ↑ +14.0%	23 ↓ -17.5%	88 ↑ +275.1%	23 ↓ -73.9%	12 ↓ -49.4%	15 ↑ +29.5%	19 ↑ +28.3%	38 ↑ +98.0%	30 ↓ -22.3%
経常利益又は経常損失（△）	-191 -	365 ↑ +291.5%	334 ↓ -8.5%	213 ↓ -36.1%	7 ↓ -96.6%	28 ↑ +290.4%	-146 ↓ -611.5%	197 ↑ +235.2%	318 ↑ +61.2%	31 ↓ -90.1%	58 ↑ +85.9%	9 ↓ -84.0%
特別利益
投資有価証券売却益	0 -	0 0.0%	- -	- -	- -	17 -	- -	54 -	- -	17 -	- -	216 -
特別利益	0 -	60 ↑ +22377.7%	- -	- -	- -	152 -	- -	54 -	- -	17 -	- -	216 -
税引前当期純利益又は税引前当期純損失（△）	-217 -	403 ↑ +286.0%	332 ↓ -17.7%	213 ↓ -35.7%	-37 ↓ -117.3%	112 ↑ +404.6%	-146 ↓ -229.6%	207 ↑ +242.2%	318 ↑ +53.3%	48 ↓ -84.9%	58 ↑ +21.4%	225 ↑ +285.1%
法人税、住民税及び事業税	4 -	75 ↑ +1639.1%	84 ↑ +11.8%	54 ↓ -36.4%	5 ↓ -89.9%	39 ↑ +616.9%	6 ↓ -85.7%	43 ↑ +682.0%	41 ↓ -4.8%	24 ↓ -41.6%	7 ↓ -70.0%	87 ↑ +1106.2%
法人税等調整額	6 -	25 ↑ +356.7%	14 ↓ -46.1%	-2 ↓ -111.9%	4 ↑ +350.1%	26 ↑ +536.5%	84 ↑ +225.7%	-2 ↓ -102.9%	21 ↑ +995.7%	-13 ↓ -162.4%	13 ↑ +198.1%	-48 ↓ -468.6%
法人税等	10 -	101 ↑ +920.6%	98 ↓ -2.7%	52 ↓ -46.9%	9 ↓ -81.9%	64 ↑ +582.5%	89 ↑ +38.6%	41 ↓ -54.1%	63 ↑ +53.1%	11 ↓ -82.9%	20 ↑ +89.5%	39 ↑ +90.4%
当期純利益又は当期純損失（△）	-227 -	303 ↑ +233.5%	234 ↓ -22.7%	161 ↓ -31.0%	-46 ↓ -128.7%	48 ↑ +203.6%	-235 ↓ -589.3%	166 ↑ +170.7%	255 ↑ +53.4%	37 ↓ -85.3%	38 ↑ +1.8%	186 ↑ +389.3%

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

10,099

8,274

↓ -18.1%

8,364

↑ +1.1%

10,310

↑ +23.3%

9,406

↓ -8.8%

9,668

↑ +2.8%

7,986

↓ -17.4%

6,400

↓ -19.9%

6,594

↑ +3.0%

7,934

↑ +20.3%

7,846

↓ -1.1%

8,334

↑ +6.2%

売上原価

製品期首棚卸高

↑ +14.6%

↑ +62.6%

当期製品製造原価

8,837

6,496

↓ -26.5%

6,585

↑ +1.4%

8,550

↑ +29.8%

7,891

↓ -7.7%

8,149

↑ +3.3%

6,775

↓ -16.9%

4,966

↓ -26.7%

5,161

↑ +3.9%

6,581

↑ +27.5%

6,346

↓ -3.6%

7,043

↑ +11.0%

他勘定受入高

↓ -2.6%

↑ +19.7%

↓ -10.9%

↓ -2.4%

↓ -2.9%

↓ -1.2%

↓ -2.4%

↑ +1.7%

↓ -0.8%

↓ -1.9%

↑ +13.3%

合計

8,851

6,510

↓ -26.5%

6,601

↑ +1.4%

8,565

↑ +29.7%

7,905

↓ -7.7%

8,164

↑ +3.3%

6,860

↓ -16.0%

5,060

↓ -26.2%

5,175

↑ +2.3%

6,595

↑ +27.4%

6,420

↓ -2.7%

7,155

↑ +11.5%

製品期末棚卸高

↑ +14.6%

↑ +62.6%

150

↑ +54.8%

製品売上原価

8,851

6,510

↓ -26.5%

6,601

↑ +1.4%

8,565

↑ +29.7%

7,905

↓ -7.7%

8,093

↑ +2.4%

6,779

↓ -16.2%

5,060

↓ -25.4%

5,175

↑ +2.3%

6,536

↑ +26.3%

6,323

↓ -3.3%

7,005

↑ +10.8%

売上総利益又は売上総損失（△）

1,247

1,764

↑ +41.4%

1,763

↓ -0.1%

1,745

↓ -1.0%

1,501

↓ -14.0%

1,575

↑ +4.9%

1,207

↓ -23.3%

1,340

↑ +11.0%

1,419

↑ +5.9%

1,399

↓ -1.4%

1,523

↑ +8.9%

1,328

↓ -12.8%

販売費及び一般管理費

1,479

1,422

↓ -3.8%

1,470

↑ +3.4%

1,649

↑ +12.2%

1,556

↓ -5.6%

1,536

↓ -1.3%

1,441

↓ -6.2%

1,305

↓ -9.5%

1,306

↑ +0.1%

1,411

↑ +8.0%

1,504

↑ +6.6%

1,517

↑ +0.8%

営業利益又は営業損失（△）

-231

342

↑ +247.8%

293

↓ -14.4%

↓ -67.2%

-55

↓ -157.5%

↑ +169.5%

-234

↓ -709.0%

↑ +115.0%

113

↑ +220.8%

-13

↓ -111.1%

↑ +252.3%

-188

↓ -1083.6%

営業外収益

受取利息

↓ -10.8%

↓ -72.8%

↓ -63.5%

0.0%

↑ +357.1%

↑ +330.3%

↑ +32.0%

↑ +7.4%

受取配当金

↑ +11.7%

↑ +8.0%

↑ +8.6%

↑ +16.8%

↑ +1.2%

↓ -8.9%

↑ +23.9%

↑ +18.5%

↑ +21.4%

↑ +34.5%

↑ +35.3%

助成金収入

↑ +91.4%

↓ -53.7%

↓ -97.9%

↑ +78.0%

↑ +5288.6%

補助金収入

その他

↓ -0.9%

↓ -18.9%

↑ +29.1%

↑ +24.5%

↑ +73.6%

↑ +16.0%

↓ -34.1%

↓ -58.4%

↑ +17.4%

↓ -21.5%

↑ +107.3%

営業外収益

↓ -35.9%

↑ +27.5%

146

↑ +120.6%

↓ -40.9%

↓ -9.2%

111

↑ +42.6%

174

↑ +55.7%

220

↑ +26.8%

↓ -71.2%

↑ +22.5%

228

↑ +193.2%

営業外費用

支払利息

↓ -27.3%

↓ -39.6%

↓ -50.3%

↓ -17.2%

↓ -5.3%

↑ +50.5%

↑ +21.4%

↑ +17.9%

↑ +28.9%

↑ +1.1%

↑ +75.7%

支払補償費

↑ +270.0%

↓ -11.7%

↑ +480.6%

↓ -87.5%

↑ +211.4%

役員退職慰労金

↓ -8.7%

↓ -26.1%

その他

↓ -28.6%

↓ -52.0%

↑ +82.6%

↓ -29.6%

↓ -53.6%

↑ +107.6%

↓ -58.3%

↑ +147.0%

↓ -77.4%

↑ +1111.8%

↓ -83.8%

営業外費用

↓ -27.5%

↓ -13.6%

↑ +14.0%

↓ -17.5%

↑ +275.1%

↓ -73.9%

↓ -49.4%

↑ +29.5%

↑ +28.3%

↑ +98.0%

↓ -22.3%

経常利益又は経常損失（△）

-191

365

↑ +291.5%

334

↓ -8.5%

213

↓ -36.1%

↓ -96.6%

↑ +290.4%

-146

↓ -611.5%

197

↑ +235.2%

318

↑ +61.2%

↓ -90.1%

↑ +85.9%

↓ -84.0%

特別利益

投資有価証券売却益

0.0%

216

特別利益

↑ +22377.7%

152

216

税引前当期純利益又は税引前当期純損失（△）

-217

403

↑ +286.0%

332

↓ -17.7%

213

↓ -35.7%

-37

↓ -117.3%

112

↑ +404.6%

-146

↓ -229.6%

207

↑ +242.2%

318

↑ +53.3%

↓ -84.9%

↑ +21.4%

225

↑ +285.1%

法人税、住民税及び事業税

↑ +1639.1%

↑ +11.8%

↓ -36.4%

↓ -89.9%

↑ +616.9%

↓ -85.7%

↑ +682.0%

↓ -4.8%

↓ -41.6%

↓ -70.0%

↑ +1106.2%

法人税等調整額

↑ +356.7%

↓ -46.1%

-2

↓ -111.9%

↑ +350.1%

↑ +536.5%

↑ +225.7%

-2

↓ -102.9%

↑ +995.7%

-13

↓ -162.4%

↑ +198.1%

-48

↓ -468.6%

法人税等

101

↑ +920.6%

↓ -2.7%

↓ -46.9%

↓ -81.9%

↑ +582.5%

↑ +38.6%

↓ -54.1%

↑ +53.1%

↓ -82.9%

↑ +89.5%

↑ +90.4%

当期純利益又は当期純損失（△）

-227

303

↑ +233.5%

234

↓ -22.7%

161

↓ -31.0%

-46

↓ -128.7%

↑ +203.6%

-235

↓ -589.3%

166

↑ +170.7%

255

↑ +53.4%

↓ -85.3%

↑ +1.8%

186

↑ +389.3%

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	- -	2,924 -	3,018 ↑ +3.2%	2,401 ↓ -20.5%	2,693 ↑ +12.2%	2,724 ↑ +1.1%	1,763 ↓ -35.3%	2,647 ↑ +50.2%	2,562 ↓ -3.2%	2,206 ↓ -13.9%	1,597 ↓ -27.6%	724 ↓ -54.7%	1,038 ↑ +43.3%
受取手形	- -	976 -	896 ↓ -8.2%	512 ↓ -42.9%	690 ↑ +34.8%	591 ↓ -14.4%	359 ↓ -39.3%	290 ↓ -19.0%	263 ↓ -9.3%	302 ↑ +14.8%	248 ↓ -17.9%	294 ↑ +18.7%	94 ↓ -68.2%
電子記録債権	- -	320 -	201 ↓ -37.0%	273 ↑ +35.3%	926 ↑ +239.7%	499 ↓ -46.0%	629 ↑ +26.0%	486 ↓ -22.8%	480 ↓ -1.1%	443 ↓ -7.9%	615 ↑ +38.9%	525 ↓ -14.6%	1,102 ↑ +109.8%
売掛金	- -	1,948 -	1,180 ↓ -39.4%	1,465 ↑ +24.1%	1,767 ↑ +20.7%	1,790 ↑ +1.3%	2,480 ↑ +38.5%	1,481 ↓ -40.3%	1,365 ↓ -7.8%	1,402 ↑ +2.7%	1,599 ↑ +14.1%	1,950 ↑ +21.9%	1,867 ↓ -4.3%
製品	- -	- -	- -	- -	- -	- -	71 -	81 ↑ +14.6%	- -	- -	60 -	97 ↑ +62.6%	150 ↑ +54.8%
仕掛品	- -	2,098 -	2,065 ↓ -1.6%	2,816 ↑ +36.4%	2,541 ↓ -9.8%	2,498 ↓ -1.7%	2,316 ↓ -7.3%	1,948 ↓ -15.9%	2,012 ↑ +3.3%	2,535 ↑ +26.0%	2,234 ↓ -11.9%	2,442 ↑ +9.3%	3,273 ↑ +34.0%
原材料及び貯蔵品	- -	492 -	456 ↓ -7.3%	424 ↓ -6.9%	492 ↑ +15.9%	417 ↓ -15.3%	434 ↑ +4.3%	411 ↓ -5.5%	436 ↑ +6.2%	478 ↑ +9.7%	522 ↑ +9.1%	617 ↑ +18.2%	748 ↑ +21.1%
前払費用	- -	5 -	4 ↓ -13.9%	3 ↓ -35.0%	0 ↓ -94.4%	0 0.0%	0 0.0%	2 ↑ +361.4%	2 ↑ +8.8%	3 ↑ +48.2%	8 ↑ +140.8%	10 ↑ +13.8%	6 ↓ -37.7%
その他	- -	61 -	9 ↓ -84.8%	130 ↑ +1316.0%	25 ↓ -81.1%	45 ↑ +83.4%	53 ↑ +17.1%	34 ↓ -36.3%	31 ↓ -8.1%	65 ↑ +110.3%	42 ↓ -35.0%	79 ↑ +87.2%	57 ↓ -27.5%
貸倒引当金	- -	-22 -	- -	-0 -	-6 ↓ -2778.5%	-6 0.0%	-8 ↓ -19.4%	-2 ↑ +72.7%	-2 ↑ +5.0%	-1 ↑ +37.2%	-0 ↑ +93.8%	-0 0.0%	-2 ↓ -2524.1%
流動資産	- -	8,921 -	7,920 ↓ -11.2%	8,144 ↑ +2.8%	9,127 ↑ +12.1%	8,558 ↓ -6.2%	8,098 ↓ -5.4%	7,378 ↓ -8.9%	7,150 ↓ -3.1%	7,435 ↑ +4.0%	6,925 ↓ -6.9%	6,739 ↓ -2.7%	8,332 ↑ +23.6%
固定資産
有形固定資産
建物	- -	5,032 -	5,050 ↑ +0.4%	5,102 ↑ +1.0%	5,113 ↑ +0.2%	5,201 ↑ +1.7%	5,296 ↑ +1.8%	5,375 ↑ +1.5%	5,423 ↑ +0.9%	5,552 ↑ +2.4%	5,581 ↑ +0.5%	5,770 ↑ +3.4%	5,860 ↑ +1.6%
減価償却累計額	- -	-3,606 -	-3,699 ↓ -2.6%	-3,789 ↓ -2.4%	-3,875 ↓ -2.3%	-3,919 ↓ -1.1%	-4,010 ↓ -2.3%	-4,099 ↓ -2.2%	-4,190 ↓ -2.2%	-4,283 ↓ -2.2%	-4,382 ↓ -2.3%	-4,479 ↓ -2.2%	-4,586 ↓ -2.4%
建物（純額）	- -	1,427 -	1,351 ↓ -5.3%	1,314 ↓ -2.7%	1,238 ↓ -5.7%	1,282 ↑ +3.5%	1,287 ↑ +0.4%	1,276 ↓ -0.8%	1,233 ↓ -3.4%	1,269 ↑ +2.9%	1,200 ↓ -5.5%	1,291 ↑ +7.6%	1,274 ↓ -1.3%
構築物	- -	722 -	723 ↑ +0.1%	748 ↑ +3.4%	748 ↑ +0.1%	726 ↓ -3.0%	727 ↑ +0.2%	726 ↓ -0.1%	726 0.0%	729 ↑ +0.4%	729 0.0%	814 ↑ +11.5%	824 ↑ +1.3%
減価償却累計額	- -	-568 -	-580 ↓ -2.2%	-592 ↓ -2.0%	-604 ↓ -2.0%	-592 ↑ +1.9%	-603 ↓ -1.7%	-612 ↓ -1.5%	-621 ↓ -1.5%	-628 ↓ -1.2%	-637 ↓ -1.3%	-645 ↓ -1.3%	-658 ↓ -2.1%
構築物（純額）	- -	154 -	143 ↓ -7.4%	155 ↑ +9.1%	144 ↓ -7.2%	133 ↓ -7.5%	125 ↓ -6.6%	115 ↓ -7.7%	106 ↓ -7.9%	101 ↓ -4.4%	93 ↓ -8.2%	169 ↑ +81.5%	166 ↓ -1.6%
機械及び装置	- -	8,730 -	8,731 ↑ +0.0%	8,860 ↑ +1.5%	8,662 ↓ -2.2%	8,325 ↓ -3.9%	8,360 ↑ +0.4%	8,579 ↑ +2.6%	8,434 ↓ -1.7%	8,691 ↑ +3.0%	8,673 ↓ -0.2%	8,467 ↓ -2.4%	8,590 ↑ +1.5%
減価償却累計額	- -	-8,136 -	-8,284 ↓ -1.8%	-8,458 ↓ -2.1%	-8,377 ↑ +1.0%	-7,983 ↑ +4.7%	-8,070 ↓ -1.1%	-8,049 ↑ +0.3%	-8,000 ↑ +0.6%	-8,074 ↓ -0.9%	-8,150 ↓ -0.9%	-7,980 ↑ +2.1%	-8,099 ↓ -1.5%
機械及び装置（純額）	- -	594 -	447 ↓ -24.7%	401 ↓ -10.2%	285 ↓ -29.0%	342 ↑ +19.9%	290 ↓ -15.1%	530 ↑ +82.6%	434 ↓ -18.0%	616 ↑ +41.9%	523 ↓ -15.1%	486 ↓ -7.0%	490 ↑ +0.8%
車両運搬具	- -	105 -	101 ↓ -3.4%	100 ↓ -1.3%	109 ↑ +8.9%	110 ↑ +0.6%	112 ↑ +1.7%	114 ↑ +2.3%	116 ↑ +1.8%	118 ↑ +1.7%	122 ↑ +3.6%	124 ↑ +1.1%	131 ↑ +5.5%
減価償却累計額	- -	-97 -	-93 ↑ +4.0%	-91 ↑ +1.8%	-97 ↓ -6.3%	-102 ↓ -4.9%	-104 ↓ -2.0%	-109 ↓ -5.0%	-109 ↑ +0.1%	-110 ↓ -1.2%	-114 ↓ -3.7%	-115 ↓ -1.1%	-113 ↑ +1.9%
車両運搬具（純額）	- -	8 -	8 ↑ +3.6%	9 ↑ +5.0%	12 ↑ +36.0%	8 ↓ -34.0%	8 ↓ -2.3%	5 ↓ -33.7%	7 ↑ +43.1%	8 ↑ +9.5%	8 ↑ +1.4%	8 ↑ +2.0%	17 ↑ +108.7%
工具、器具及び備品	- -	2,254 -	2,282 ↑ +1.2%	2,355 ↑ +3.2%	2,413 ↑ +2.5%	2,060 ↓ -14.7%	2,038 ↓ -1.0%	2,108 ↑ +3.4%	2,142 ↑ +1.6%	2,166 ↑ +1.1%	2,212 ↑ +2.1%	2,333 ↑ +5.5%	2,493 ↑ +6.8%
減価償却累計額	- -	-2,208 -	-2,235 ↓ -1.2%	-2,280 ↓ -2.0%	-2,346 ↓ -2.9%	-1,993 ↑ +15.1%	-1,951 ↑ +2.1%	-2,010 ↓ -3.0%	-2,054 ↓ -2.2%	-2,092 ↓ -1.8%	-2,122 ↓ -1.4%	-2,195 ↓ -3.5%	-2,349 ↓ -7.0%
工具、器具及び備品（純額）	- -	46 -	46 ↑ +0.3%	74 ↑ +60.6%	67 ↓ -9.5%	67 ↓ -0.7%	87 ↑ +31.0%	98 ↑ +12.1%	88 ↓ -10.1%	74 ↓ -16.4%	90 ↑ +22.8%	138 ↑ +52.7%	143 ↑ +4.1%
土地	- -	683 -	858 ↑ +25.6%	858 0.0%	858 0.0%	858 0.0%	858 0.0%	858 0.0%	858 0.0%	858 0.0%	858 0.0%	858 0.0%	858 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	10 -	116 ↑ +1062.6%	411 ↑ +253.4%	453 ↑ +10.2%	755 ↑ +66.9%	731 ↓ -3.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-2 -	-12 ↓ -571.8%	-33 ↓ -170.0%	-76 ↓ -129.2%	-156 ↓ -105.2%	-223 ↓ -42.9%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	8 -	104 ↑ +1172.9%	377 ↑ +263.3%	377 ↓ -0.2%	599 ↑ +59.1%	507 ↓ -15.3%
建設仮勘定	- -	30 -	27 ↓ -10.8%	11 ↓ -59.7%	2 ↓ -83.9%	9 ↑ +428.4%	168 ↑ +1709.7%	14 ↓ -91.5%	4 ↓ -74.8%	5 ↑ +40.7%	1 ↓ -71.5%	14 ↑ +870.0%	4 ↓ -73.1%
有形固定資産	- -	2,942 -	2,880 ↓ -2.1%	2,823 ↓ -2.0%	2,607 ↓ -7.6%	2,699 ↑ +3.5%	2,823 ↑ +4.6%	2,904 ↑ +2.9%	2,834 ↓ -2.4%	3,309 ↑ +16.7%	3,150 ↓ -4.8%	3,564 ↑ +13.1%	3,461 ↓ -2.9%
無形固定資産
ソフトウエア	- -	15 -	26 ↑ +73.2%	29 ↑ +11.5%	59 ↑ +105.5%	80 ↑ +34.7%	92 ↑ +15.4%	101 ↑ +9.2%	129 ↑ +27.8%	98 ↓ -23.7%	92 ↓ -6.0%	60 ↓ -35.5%	52 ↓ -13.7%
その他	- -	6 -	5 ↓ -1.9%	32 ↑ +484.3%	5 ↓ -83.3%	23 ↑ +338.6%	5 ↓ -77.4%	5 ↓ -0.6%	5 ↓ -0.6%	5 ↓ -0.6%	8 ↑ +47.9%	7 ↓ -7.7%	6 ↓ -8.3%
無形固定資産	- -	21 -	31 ↑ +52.9%	61 ↑ +93.5%	65 ↑ +6.6%	103 ↑ +59.7%	98 ↓ -5.5%	106 ↑ +8.7%	134 ↑ +26.4%	104 ↓ -22.8%	100 ↓ -3.4%	67 ↓ -33.3%	58 ↓ -13.1%
投資その他の資産
投資有価証券	- -	1,119 -	823 ↓ -26.5%	953 ↑ +15.9%	1,150 ↑ +20.6%	946 ↓ -17.7%	720 ↓ -23.8%	963 ↑ +33.6%	951 ↓ -1.2%	1,080 ↑ +13.6%	2,300 ↑ +113.0%	2,303 ↑ +0.1%	4,985 ↑ +116.5%
関係会社株式	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期貸付金	- -	18 -	17 ↓ -5.6%	16 ↓ -6.0%	15 ↓ -6.4%	14 ↓ -6.8%	13 ↓ -7.7%	12 ↓ -7.9%	11 ↓ -9.9%	9 ↓ -11.4%	8 ↓ -14.0%	7 ↓ -12.5%	6 ↓ -14.3%
従業員に対する長期貸付金	- -	18 -	19 ↑ +2.9%	14 ↓ -25.8%	11 ↓ -22.3%	17 ↑ +60.6%	15 ↓ -15.8%	13 ↓ -10.6%	13 ↓ -3.5%	11 ↓ -16.1%	11 ↑ +3.6%	10 ↓ -7.2%	9 ↓ -15.3%
破産更生債権等	- -	1 -	- -	- -	3 -	3 0.0%	8 ↑ +128.6%	2 ↓ -78.2%	7 ↑ +297.2%	7 0.0%	6 ↓ -3.4%	6 0.0%	- -
長期前払費用	- -	1 -	1 ↑ +29.4%	2 ↑ +35.8%	1 ↓ -42.9%	0 ↓ -73.4%	1 ↑ +136.9%	0 ↓ -55.5%	0 0.0%	1 ↑ +113.2%	11 ↑ +1746.1%	7 ↓ -36.0%	5 ↓ -34.1%
長期預金	- -	300 -	- -	- -	- -	- -	- -	- -	- -	300 -	850 ↑ +183.3%	850 0.0%	850 0.0%
前払年金費用	- -	- -	80 -	181 ↑ +124.9%	201 ↑ +11.1%	204 ↑ +1.5%	237 ↑ +16.1%	271 ↑ +14.1%	313 ↑ +15.7%	356 ↑ +13.8%	376 ↑ +5.5%	404 ↑ +7.6%	427 ↑ +5.5%
その他	- -	187 -	190 ↑ +1.7%	198 ↑ +4.3%	123 ↓ -37.9%	131 ↑ +6.6%	133 ↑ +1.2%	129 ↓ -2.8%	113 ↓ -12.1%	102 ↓ -9.9%	102 ↑ +0.2%	87 ↓ -15.1%	87 ↑ +0.1%
貸倒引当金	- -	-21 -	-20 ↑ +4.6%	-20 ↑ +1.7%	-22 ↓ -12.3%	-21 ↑ +4.3%	-25 ↓ -16.6%	-18 ↑ +27.9%	-22 ↓ -21.8%	-21 ↑ +5.3%	-19 ↑ +7.4%	-18 ↑ +5.2%	-11 ↑ +41.0%
投資その他の資産	- -	1,632 -	1,119 ↓ -31.4%	1,353 ↑ +21.0%	1,491 ↑ +10.2%	1,304 ↓ -12.5%	1,110 ↓ -14.8%	1,380 ↑ +24.3%	1,395 ↑ +1.0%	1,854 ↑ +32.9%	3,655 ↑ +97.1%	3,666 ↑ +0.3%	6,367 ↑ +73.7%
固定資産	- -	4,595 -	4,030 ↓ -12.3%	4,236 ↑ +5.1%	4,162 ↓ -1.7%	4,106 ↓ -1.4%	4,031 ↓ -1.8%	4,391 ↑ +8.9%	4,363 ↓ -0.6%	5,266 ↑ +20.7%	6,906 ↑ +31.1%	7,297 ↑ +5.7%	9,886 ↑ +35.5%
資産	- -	13,516 -	11,951 ↓ -11.6%	12,381 ↑ +3.6%	13,289 ↑ +7.3%	12,664 ↓ -4.7%	12,128 ↓ -4.2%	11,769 ↓ -3.0%	11,513 ↓ -2.2%	12,701 ↑ +10.3%	13,831 ↑ +8.9%	14,035 ↑ +1.5%	18,218 ↑ +29.8%
負債の部
流動負債
支払手形	- -	805 -	368 ↓ -54.4%	381 ↑ +3.8%	599 ↑ +57.2%	482 ↓ -19.5%	686 ↑ +42.1%	107 ↓ -84.4%	49 ↓ -54.4%	58 ↑ +19.0%	62 ↑ +6.7%	17 ↓ -73.0%	- -
電子記録債務	- -	- -	- -	- -	- -	- -	- -	232 -	163 ↓ -29.6%	253 ↑ +54.8%	309 ↑ +22.2%	326 ↑ +5.4%	449 ↑ +37.9%
買掛金	- -	2,097 -	1,214 ↓ -42.1%	1,637 ↑ +34.8%	1,898 ↑ +16.0%	1,942 ↑ +2.4%	1,666 ↓ -14.2%	1,286 ↓ -22.8%	968 ↓ -24.7%	1,283 ↑ +32.5%	1,398 ↑ +9.0%	1,156 ↓ -17.3%	1,323 ↑ +14.5%
短期借入金	- -	175 -	175 0.0%	175 0.0%	183 ↑ +4.8%	183 0.0%	175 ↓ -4.5%	175 0.0%	175 0.0%	175 0.0%	183 ↑ +4.8%	175 ↓ -4.5%	175 0.0%
１年内返済予定の長期借入金	- -	355 -	340 ↓ -4.3%	239 ↓ -29.6%	96 ↓ -59.8%	75 ↓ -21.7%	100 ↑ +33.0%	170 ↑ +69.9%	228 ↑ +33.8%	234 ↑ +2.8%	271 ↑ +15.8%	294 ↑ +8.6%	333 ↑ +13.0%
１年内償還予定の社債	- -	72 -	72 0.0%	132 ↑ +83.3%	- -	- -	100 -	40 ↓ -60.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	20 ↓ -50.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	2 -	13 ↑ +508.8%	51 ↑ +283.2%	61 ↑ +19.8%	95 ↑ +55.3%	94 ↓ -1.5%
未払金	- -	17 -	156 ↑ +812.3%	68 ↓ -56.6%	140 ↑ +107.6%	133 ↓ -5.5%	12 ↓ -90.7%	146 ↑ +1089.0%	119 ↓ -18.5%	18 ↓ -85.0%	142 ↑ +692.6%	119 ↓ -15.7%	151 ↑ +26.4%
未払費用	- -	271 -	248 ↓ -8.6%	286 ↑ +15.5%	492 ↑ +71.6%	319 ↓ -35.0%	390 ↑ +22.1%	301 ↓ -22.7%	253 ↓ -15.9%	261 ↑ +2.9%	260 ↓ -0.2%	268 ↑ +2.9%	327 ↑ +22.3%
未払法人税等	- -	9 -	83 ↑ +781.0%	62 ↓ -24.7%	21 ↓ -66.1%	12 ↓ -42.4%	53 ↑ +335.9%	11 ↓ -79.3%	56 ↑ +407.6%	31 ↓ -44.4%	17 ↓ -45.9%	17 ↑ +3.3%	89 ↑ +411.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	315 -	553 ↑ +75.9%	210 ↓ -62.1%	288 ↑ +37.7%	1,028 ↑ +256.4%
預り金	- -	9 -	9 ↓ -7.0%	9 ↑ +4.0%	22 ↑ +145.6%	23 ↑ +4.3%	9 ↓ -62.3%	9 ↑ +2.8%	9 ↓ -1.5%	9 ↑ +1.2%	24 ↑ +174.9%	10 ↓ -59.8%	10 ↑ +3.6%
前受収益	- -	4 -	4 ↑ +15.0%	5 ↑ +23.2%	5 0.0%	5 0.0%	5 ↑ +1.8%	5 ↓ -1.2%	5 ↓ -0.1%	5 ↑ +3.6%	5 0.0%	5 0.0%	5 ↓ -10.3%
賞与引当金	- -	116 -	127 ↑ +9.9%	121 ↓ -4.3%	129 ↑ +6.5%	135 ↑ +4.6%	138 ↑ +1.7%	130 ↓ -5.8%	140 ↑ +7.9%	144 ↑ +2.9%	144 ↓ -0.1%	151 ↑ +4.8%	148 ↓ -1.5%
製品保証引当金	- -	33 -	40 ↑ +22.8%	55 ↑ +36.5%	109 ↑ +98.7%	113 ↑ +3.9%	174 ↑ +54.2%	167 ↓ -3.7%	55 ↓ -67.2%	34 ↓ -37.3%	44 ↑ +27.0%	63 ↑ +43.2%	115 ↑ +83.0%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	48 -	32 ↓ -32.5%	47 ↑ +45.7%	78 ↑ +66.1%	46 ↓ -41.4%
その他	- -	62 -	11 ↓ -81.6%	11 0.0%	11 0.0%	27 ↑ +134.6%	20 ↓ -27.1%	2 ↓ -92.3%	0 ↓ -73.4%	- -	- -	0 -	0 0.0%
流動負債	- -	4,196 -	3,074 ↓ -26.7%	3,535 ↑ +15.0%	4,351 ↑ +23.1%	3,975 ↓ -8.6%	3,878 ↓ -2.4%	3,140 ↓ -19.0%	2,636 ↓ -16.1%	3,182 ↑ +20.7%	3,217 ↑ +1.1%	3,103 ↓ -3.6%	4,313 ↑ +39.0%
固定負債
社債	- -	204 -	132 ↓ -35.3%	- -	100 -	100 0.0%	- -	160 -	120 ↓ -25.0%	80 ↓ -33.3%	40 ↓ -50.0%	- -	80 -
長期借入金	- -	662 -	322 ↓ -51.4%	82 ↓ -74.4%	92 ↑ +11.5%	192 ↑ +109.4%	290 ↑ +50.6%	445 ↑ +53.5%	501 ↑ +12.6%	564 ↑ +12.7%	499 ↓ -11.5%	680 ↑ +36.2%	839 ↑ +23.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	7 -	100 ↑ +1381.7%	363 ↑ +261.6%	347 ↓ -4.6%	551 ↑ +59.0%	447 ↓ -18.8%
繰延税金負債	- -	- -	- -	- -	- -	20 -	15 ↓ -24.8%	168 ↑ +996.9%	168 ↓ -0.2%	223 ↑ +33.0%	579 ↑ +159.2%	604 ↑ +4.4%	1,401 ↑ +131.9%
退職給付引当金	- -	100 -	53 ↓ -47.1%	47 ↓ -12.1%	33 ↓ -28.3%	26 ↓ -22.7%	24 ↓ -6.0%	27 ↑ +10.6%	29 ↑ +8.3%	25 ↓ -13.4%	20 ↓ -19.2%	18 ↓ -9.6%	19 ↑ +1.0%
役員株式給付引当金	- -	- -	- -	- -	- -	7 -	16 ↑ +110.2%	23 ↑ +46.9%	30 ↑ +31.9%	35 ↑ +15.7%	45 ↑ +28.3%	36 ↓ -20.6%	44 ↑ +23.6%
執行役員退職慰労引当金	- -	- -	- -	- -	- -	0 -	1 ↑ +133.3%	2 ↑ +57.1%	2 ↑ +36.4%	1 ↓ -36.1%	2 ↑ +59.2%	3 ↑ +26.2%	4 ↑ +36.4%
その他	- -	99 -	89 ↓ -10.6%	80 ↓ -9.1%	69 ↓ -14.3%	111 ↑ +60.8%	114 ↑ +3.2%	114 0.0%	114 0.0%	115 ↑ +0.8%	114 ↓ -0.9%	82 ↓ -28.4%	109 ↑ +33.2%
固定負債	- -	1,410 -	865 ↓ -38.6%	539 ↓ -37.7%	424 ↓ -21.3%	457 ↑ +8.0%	461 ↑ +0.7%	946 ↑ +105.3%	1,065 ↑ +12.6%	1,408 ↑ +32.2%	1,646 ↑ +16.9%	1,973 ↑ +19.9%	2,942 ↑ +49.1%
負債	- -	5,606 -	3,939 ↓ -29.7%	4,073 ↑ +3.4%	4,775 ↑ +17.2%	4,433 ↓ -7.2%	4,339 ↓ -2.1%	4,086 ↓ -5.8%	3,701 ↓ -9.4%	4,589 ↑ +24.0%	4,863 ↑ +6.0%	5,076 ↑ +4.4%	7,256 ↑ +42.9%
純資産の部
株主資本
資本金	- -	1,510 -	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%
資本剰余金
資本準備金	- -	926 -	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -1.6%	1 ↓ -3.8%
資本剰余金	- -	926 -	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	927 ↑ +0.1%	927 ↓ -0.0%	927 ↓ -0.0%
利益剰余金
利益準備金	- -	378 -	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	99 -	96 ↓ -2.7%	91 ↓ -5.2%	86 ↓ -5.8%	81 ↓ -5.9%	76 ↓ -6.6%	70 ↓ -7.0%	65 ↓ -8.0%	60 ↓ -7.8%	55 ↓ -8.3%	49 ↓ -10.4%	44 ↓ -10.5%
別途積立金	- -	3,930 -	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%
繰越利益剰余金	- -	726 -	1,050 ↑ +44.6%	1,259 ↑ +19.8%	1,395 ↑ +10.8%	1,298 ↓ -6.9%	1,306 ↑ +0.6%	1,035 ↓ -20.7%	1,166 ↑ +12.7%	1,385 ↑ +18.8%	1,387 ↑ +0.1%	1,390 ↑ +0.2%	1,540 ↑ +10.8%
利益剰余金	- -	5,182 -	5,454 ↑ +5.2%	5,657 ↑ +3.7%	5,788 ↑ +2.3%	5,687 ↓ -1.8%	5,689 ↑ +0.0%	5,413 ↓ -4.8%	5,538 ↑ +2.3%	5,752 ↑ +3.9%	5,749 ↓ -0.1%	5,746 ↓ -0.1%	5,891 ↑ +2.5%
自己株式	- -	-32 -	-32 ↓ -1.2%	-33 ↓ -1.9%	-34 ↓ -3.4%	-76 ↓ -125.7%	-437 ↓ -473.0%	-437 ↓ -0.0%	-437 ↓ -0.1%	-436 ↑ +0.3%	-423 ↑ +2.9%	-406 ↑ +4.0%	-408 ↓ -0.4%
株主資本	- -	7,587 -	7,858 ↑ +3.6%	8,061 ↑ +2.6%	8,191 ↑ +1.6%	8,047 ↓ -1.8%	7,688 ↓ -4.5%	7,413 ↓ -3.6%	7,538 ↑ +1.7%	7,753 ↑ +2.9%	7,763 ↑ +0.1%	7,777 ↑ +0.2%	7,920 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	354 -	151 ↓ -57.4%	246 ↑ +63.2%	312 ↑ +26.6%	197 ↓ -36.9%	102 ↓ -48.4%	270 ↑ +166.2%	275 ↑ +1.6%	359 ↑ +30.7%	1,205 ↑ +235.9%	1,183 ↓ -1.9%	3,042 ↑ +157.2%
評価・換算差額等	- -	323 -	153 ↓ -52.5%	246 ↑ +60.6%	323 ↑ +31.2%	184 ↓ -43.1%	102 ↓ -44.8%	270 ↑ +166.2%	275 ↑ +1.6%	359 ↑ +30.7%	1,205 ↑ +235.9%	1,183 ↓ -1.9%	3,042 ↑ +157.2%
純資産	8,180 -	7,910 ↓ -3.3%	8,012 ↑ +1.3%	8,307 ↑ +3.7%	8,514 ↑ +2.5%	8,231 ↓ -3.3%	7,790 ↓ -5.4%	7,683 ↓ -1.4%	7,812 ↑ +1.7%	8,112 ↑ +3.8%	8,968 ↑ +10.6%	8,959 ↓ -0.1%	10,962 ↑ +22.4%
負債純資産	- -	13,516 -	11,951 ↓ -11.6%	12,381 ↑ +3.6%	13,289 ↑ +7.3%	12,664 ↓ -4.7%	12,128 ↓ -4.2%	11,769 ↓ -3.0%	11,513 ↓ -2.2%	12,701 ↑ +10.3%	13,831 ↑ +8.9%	14,035 ↑ +1.5%	18,218 ↑ +29.8%

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

資産の部

流動資産

現金及び預金

2,924

3,018

↑ +3.2%

2,401

↓ -20.5%

2,693

↑ +12.2%

2,724

↑ +1.1%

1,763

↓ -35.3%

2,647

↑ +50.2%

2,562

↓ -3.2%

2,206

↓ -13.9%

1,597

↓ -27.6%

724

↓ -54.7%

1,038

↑ +43.3%

受取手形

976

896

↓ -8.2%

512

↓ -42.9%

690

↑ +34.8%

591

↓ -14.4%

359

↓ -39.3%

290

↓ -19.0%

263

↓ -9.3%

302

↑ +14.8%

248

↓ -17.9%

294

↑ +18.7%

↓ -68.2%

電子記録債権

320

201

↓ -37.0%

273

↑ +35.3%

926

↑ +239.7%

499

↓ -46.0%

629

↑ +26.0%

486

↓ -22.8%

480

↓ -1.1%

443

↓ -7.9%

615

↑ +38.9%

525

↓ -14.6%

1,102

↑ +109.8%

売掛金

1,948

1,180

↓ -39.4%

1,465

↑ +24.1%

1,767

↑ +20.7%

1,790

↑ +1.3%

2,480

↑ +38.5%

1,481

↓ -40.3%

1,365

↓ -7.8%

1,402

↑ +2.7%

1,599

↑ +14.1%

1,950

↑ +21.9%

1,867

↓ -4.3%

製品

↑ +14.6%

↑ +62.6%

150

↑ +54.8%

仕掛品

2,098

2,065

↓ -1.6%

2,816

↑ +36.4%

2,541

↓ -9.8%

2,498

↓ -1.7%

2,316

↓ -7.3%

1,948

↓ -15.9%

2,012

↑ +3.3%

2,535

↑ +26.0%

2,234

↓ -11.9%

2,442

↑ +9.3%

3,273

↑ +34.0%

原材料及び貯蔵品

492

456

↓ -7.3%

424

↓ -6.9%

492

↑ +15.9%

417

↓ -15.3%

434

↑ +4.3%

411

↓ -5.5%

436

↑ +6.2%

478

↑ +9.7%

522

↑ +9.1%

617

↑ +18.2%

748

↑ +21.1%

前払費用

↓ -13.9%

↓ -35.0%

↓ -94.4%

0.0%

↑ +361.4%

↑ +8.8%

↑ +48.2%

↑ +140.8%

↑ +13.8%

↓ -37.7%

その他

↓ -84.8%

130

↑ +1316.0%

↓ -81.1%

↑ +83.4%

↑ +17.1%

↓ -36.3%

↓ -8.1%

↑ +110.3%

↓ -35.0%

↑ +87.2%

↓ -27.5%

貸倒引当金

-22

-0

-6

↓ -2778.5%

-6

0.0%

-8

↓ -19.4%

-2

↑ +72.7%

-2

↑ +5.0%

-1

↑ +37.2%

-0

↑ +93.8%

-0

0.0%

-2

↓ -2524.1%

流動資産

8,921

7,920

↓ -11.2%

8,144

↑ +2.8%

9,127

↑ +12.1%

8,558

↓ -6.2%

8,098

↓ -5.4%

7,378

↓ -8.9%

7,150

↓ -3.1%

7,435

↑ +4.0%

6,925

↓ -6.9%

6,739

↓ -2.7%

8,332

↑ +23.6%

固定資産

有形固定資産

建物

5,032

5,050

↑ +0.4%

5,102

↑ +1.0%

5,113

↑ +0.2%

5,201

↑ +1.7%

5,296

↑ +1.8%

5,375

↑ +1.5%

5,423

↑ +0.9%

5,552

↑ +2.4%

5,581

↑ +0.5%

5,770

↑ +3.4%

5,860

↑ +1.6%

減価償却累計額

-3,606

-3,699

↓ -2.6%

-3,789

↓ -2.4%

-3,875

↓ -2.3%

-3,919

↓ -1.1%

-4,010

↓ -2.3%

-4,099

↓ -2.2%

-4,190

↓ -2.2%

-4,283

↓ -2.2%

-4,382

↓ -2.3%

-4,479

↓ -2.2%

-4,586

↓ -2.4%

建物（純額）

1,427

1,351

↓ -5.3%

1,314

↓ -2.7%

1,238

↓ -5.7%

1,282

↑ +3.5%

1,287

↑ +0.4%

1,276

↓ -0.8%

1,233

↓ -3.4%

1,269

↑ +2.9%

1,200

↓ -5.5%

1,291

↑ +7.6%

1,274

↓ -1.3%

構築物

722

723

↑ +0.1%

748

↑ +3.4%

748

↑ +0.1%

726

↓ -3.0%

727

↑ +0.2%

726

↓ -0.1%

726

0.0%

729

↑ +0.4%

729

0.0%

814

↑ +11.5%

824

↑ +1.3%

減価償却累計額

-568

-580

↓ -2.2%

-592

↓ -2.0%

-604

↓ -2.0%

-592

↑ +1.9%

-603

↓ -1.7%

-612

↓ -1.5%

-621

↓ -1.5%

-628

↓ -1.2%

-637

↓ -1.3%

-645

↓ -1.3%

-658

↓ -2.1%

構築物（純額）

154

143

↓ -7.4%

155

↑ +9.1%

144

↓ -7.2%

133

↓ -7.5%

125

↓ -6.6%

115

↓ -7.7%

106

↓ -7.9%

101

↓ -4.4%

↓ -8.2%

169

↑ +81.5%

166

↓ -1.6%

機械及び装置

8,730

8,731

↑ +0.0%

8,860

↑ +1.5%

8,662

↓ -2.2%

8,325

↓ -3.9%

8,360

↑ +0.4%

8,579

↑ +2.6%

8,434

↓ -1.7%

8,691

↑ +3.0%

8,673

↓ -0.2%

8,467

↓ -2.4%

8,590

↑ +1.5%

減価償却累計額

-8,136

-8,284

↓ -1.8%

-8,458

↓ -2.1%

-8,377

↑ +1.0%

-7,983

↑ +4.7%

-8,070

↓ -1.1%

-8,049

↑ +0.3%

-8,000

↑ +0.6%

-8,074

↓ -0.9%

-8,150

↓ -0.9%

-7,980

↑ +2.1%

-8,099

↓ -1.5%

機械及び装置（純額）

594

447

↓ -24.7%

401

↓ -10.2%

285

↓ -29.0%

342

↑ +19.9%

290

↓ -15.1%

530

↑ +82.6%

434

↓ -18.0%

616

↑ +41.9%

523

↓ -15.1%

486

↓ -7.0%

490

↑ +0.8%

車両運搬具

105

101

↓ -3.4%

100

↓ -1.3%

109

↑ +8.9%

110

↑ +0.6%

112

↑ +1.7%

114

↑ +2.3%

116

↑ +1.8%

118

↑ +1.7%

122

↑ +3.6%

124

↑ +1.1%

131

↑ +5.5%

減価償却累計額

-97

-93

↑ +4.0%

-91

↑ +1.8%

-97

↓ -6.3%

-102

↓ -4.9%

-104

↓ -2.0%

-109

↓ -5.0%

-109

↑ +0.1%

-110

↓ -1.2%

-114

↓ -3.7%

-115

↓ -1.1%

-113

↑ +1.9%

車両運搬具（純額）

↑ +3.6%

↑ +5.0%

↑ +36.0%

↓ -34.0%

↓ -2.3%

↓ -33.7%

↑ +43.1%

↑ +9.5%

↑ +1.4%

↑ +2.0%

↑ +108.7%

工具、器具及び備品

2,254

2,282

↑ +1.2%

2,355

↑ +3.2%

2,413

↑ +2.5%

2,060

↓ -14.7%

2,038

↓ -1.0%

2,108

↑ +3.4%

2,142

↑ +1.6%

2,166

↑ +1.1%

2,212

↑ +2.1%

2,333

↑ +5.5%

2,493

↑ +6.8%

減価償却累計額

-2,208

-2,235

↓ -1.2%

-2,280

↓ -2.0%

-2,346

↓ -2.9%

-1,993

↑ +15.1%

-1,951

↑ +2.1%

-2,010

↓ -3.0%

-2,054

↓ -2.2%

-2,092

↓ -1.8%

-2,122

↓ -1.4%

-2,195

↓ -3.5%

-2,349

↓ -7.0%

工具、器具及び備品（純額）

↑ +0.3%

↑ +60.6%

↓ -9.5%

↓ -0.7%

↑ +31.0%

↑ +12.1%

↓ -10.1%

↓ -16.4%

↑ +22.8%

138

↑ +52.7%

143

↑ +4.1%

土地

683

858

↑ +25.6%

858

0.0%

858

0.0%

858

0.0%

858

0.0%

858

0.0%

858

0.0%

858

0.0%

858

0.0%

858

0.0%

858

0.0%

リース資産

116

↑ +1062.6%

411

↑ +253.4%

453

↑ +10.2%

755

↑ +66.9%

731

↓ -3.3%

減価償却累計額

-2

-12

↓ -571.8%

-33

↓ -170.0%

-76

↓ -129.2%

-156

↓ -105.2%

-223

↓ -42.9%

リース資産（純額）

104

↑ +1172.9%

377

↑ +263.3%

377

↓ -0.2%

599

↑ +59.1%

507

↓ -15.3%

建設仮勘定

↓ -10.8%

↓ -59.7%

↓ -83.9%

↑ +428.4%

168

↑ +1709.7%

↓ -91.5%

↓ -74.8%

↑ +40.7%

↓ -71.5%

↑ +870.0%

↓ -73.1%

有形固定資産

2,942

2,880

↓ -2.1%

2,823

↓ -2.0%

2,607

↓ -7.6%

2,699

↑ +3.5%

2,823

↑ +4.6%

2,904

↑ +2.9%

2,834

↓ -2.4%

3,309

↑ +16.7%

3,150

↓ -4.8%

3,564

↑ +13.1%

3,461

↓ -2.9%

無形固定資産

ソフトウエア

↑ +73.2%

↑ +11.5%

↑ +105.5%

↑ +34.7%

↑ +15.4%

101

↑ +9.2%

129

↑ +27.8%

↓ -23.7%

↓ -6.0%

↓ -35.5%

↓ -13.7%

その他

↓ -1.9%

↑ +484.3%

↓ -83.3%

↑ +338.6%

↓ -77.4%

↓ -0.6%

↑ +47.9%

↓ -7.7%

↓ -8.3%

無形固定資産

↑ +52.9%

↑ +93.5%

↑ +6.6%

103

↑ +59.7%

↓ -5.5%

106

↑ +8.7%

134

↑ +26.4%

104

↓ -22.8%

100

↓ -3.4%

↓ -33.3%

↓ -13.1%

投資その他の資産

投資有価証券

1,119

823

↓ -26.5%

953

↑ +15.9%

1,150

↑ +20.6%

946

↓ -17.7%

720

↓ -23.8%

963

↑ +33.6%

951

↓ -1.2%

1,080

↑ +13.6%

2,300

↑ +113.0%

2,303

↑ +0.1%

4,985

↑ +116.5%

関係会社株式

0.0%

出資金

0.0%

長期貸付金

↓ -5.6%

↓ -6.0%

↓ -6.4%

↓ -6.8%

↓ -7.7%

↓ -7.9%

↓ -9.9%

↓ -11.4%

↓ -14.0%

↓ -12.5%

↓ -14.3%

従業員に対する長期貸付金

↑ +2.9%

↓ -25.8%

↓ -22.3%

↑ +60.6%

↓ -15.8%

↓ -10.6%

↓ -3.5%

↓ -16.1%

↑ +3.6%

↓ -7.2%

↓ -15.3%

破産更生債権等

0.0%

↑ +128.6%

↓ -78.2%

↑ +297.2%

0.0%

↓ -3.4%

0.0%

長期前払費用

↑ +29.4%

↑ +35.8%

↓ -42.9%

↓ -73.4%

↑ +136.9%

↓ -55.5%

0.0%

↑ +113.2%

↑ +1746.1%

↓ -36.0%

↓ -34.1%

長期預金

300

850

↑ +183.3%

850

0.0%

850

0.0%

前払年金費用

181

↑ +124.9%

201

↑ +11.1%

204

↑ +1.5%

237

↑ +16.1%

271

↑ +14.1%

313

↑ +15.7%

356

↑ +13.8%

376

↑ +5.5%

404

↑ +7.6%

427

↑ +5.5%

その他

187

190

↑ +1.7%

198

↑ +4.3%

123

↓ -37.9%

131

↑ +6.6%

133

↑ +1.2%

129

↓ -2.8%

113

↓ -12.1%

102

↓ -9.9%

102

↑ +0.2%

↓ -15.1%

↑ +0.1%

貸倒引当金

-21

-20

↑ +4.6%

-20

↑ +1.7%

-22

↓ -12.3%

-21

↑ +4.3%

-25

↓ -16.6%

-18

↑ +27.9%

-22

↓ -21.8%

-21

↑ +5.3%

-19

↑ +7.4%

-18

↑ +5.2%

-11

↑ +41.0%

投資その他の資産

1,632

1,119

↓ -31.4%

1,353

↑ +21.0%

1,491

↑ +10.2%

1,304

↓ -12.5%

1,110

↓ -14.8%

1,380

↑ +24.3%

1,395

↑ +1.0%

1,854

↑ +32.9%

3,655

↑ +97.1%

3,666

↑ +0.3%

6,367

↑ +73.7%

固定資産

4,595

4,030

↓ -12.3%

4,236

↑ +5.1%

4,162

↓ -1.7%

4,106

↓ -1.4%

4,031

↓ -1.8%

4,391

↑ +8.9%

4,363

↓ -0.6%

5,266

↑ +20.7%

6,906

↑ +31.1%

7,297

↑ +5.7%

9,886

↑ +35.5%

資産

13,516

11,951

↓ -11.6%

12,381

↑ +3.6%

13,289

↑ +7.3%

12,664

↓ -4.7%

12,128

↓ -4.2%

11,769

↓ -3.0%

11,513

↓ -2.2%

12,701

↑ +10.3%

13,831

↑ +8.9%

14,035

↑ +1.5%

18,218

↑ +29.8%

負債の部

流動負債

支払手形

805

368

↓ -54.4%

381

↑ +3.8%

599

↑ +57.2%

482

↓ -19.5%

686

↑ +42.1%

107

↓ -84.4%

↓ -54.4%

↑ +19.0%

↑ +6.7%

↓ -73.0%

電子記録債務

232

163

↓ -29.6%

253

↑ +54.8%

309

↑ +22.2%

326

↑ +5.4%

449

↑ +37.9%

買掛金

2,097

1,214

↓ -42.1%

1,637

↑ +34.8%

1,898

↑ +16.0%

1,942

↑ +2.4%

1,666

↓ -14.2%

1,286

↓ -22.8%

968

↓ -24.7%

1,283

↑ +32.5%

1,398

↑ +9.0%

1,156

↓ -17.3%

1,323

↑ +14.5%

短期借入金

175

0.0%

175

0.0%

183

↑ +4.8%

183

0.0%

175

↓ -4.5%

175

0.0%

175

0.0%

175

0.0%

183

↑ +4.8%

175

↓ -4.5%

175

0.0%

１年内返済予定の長期借入金

355

340

↓ -4.3%

239

↓ -29.6%

↓ -59.8%

↓ -21.7%

100

↑ +33.0%

170

↑ +69.9%

228

↑ +33.8%

234

↑ +2.8%

271

↑ +15.8%

294

↑ +8.6%

333

↑ +13.0%

１年内償還予定の社債

0.0%

132

↑ +83.3%

100

↓ -60.0%

0.0%

↓ -50.0%

リース負債

↑ +508.8%

↑ +283.2%

↑ +19.8%

↑ +55.3%

↓ -1.5%

未払金

156

↑ +812.3%

↓ -56.6%

140

↑ +107.6%

133

↓ -5.5%

↓ -90.7%

146

↑ +1089.0%

119

↓ -18.5%

↓ -85.0%

142

↑ +692.6%

119

↓ -15.7%

151

↑ +26.4%

未払費用

271

248

↓ -8.6%

286

↑ +15.5%

492

↑ +71.6%

319

↓ -35.0%

390

↑ +22.1%

301

↓ -22.7%

253

↓ -15.9%

261

↑ +2.9%

260

↓ -0.2%

268

↑ +2.9%

327

↑ +22.3%

未払法人税等

↑ +781.0%

↓ -24.7%

↓ -66.1%

↓ -42.4%

↑ +335.9%

↓ -79.3%

↑ +407.6%

↓ -44.4%

↓ -45.9%

↑ +3.3%

↑ +411.4%

契約負債

315

553

↑ +75.9%

210

↓ -62.1%

288

↑ +37.7%

1,028

↑ +256.4%

預り金

↓ -7.0%

↑ +4.0%

↑ +145.6%

↑ +4.3%

↓ -62.3%

↑ +2.8%

↓ -1.5%

↑ +1.2%

↑ +174.9%

↓ -59.8%

↑ +3.6%

前受収益

↑ +15.0%

↑ +23.2%

0.0%

↑ +1.8%

↓ -1.2%

↓ -0.1%

↑ +3.6%

0.0%

↓ -10.3%

賞与引当金

116

127

↑ +9.9%

121

↓ -4.3%

129

↑ +6.5%

135

↑ +4.6%

138

↑ +1.7%

130

↓ -5.8%

140

↑ +7.9%

144

↑ +2.9%

144

↓ -0.1%

151

↑ +4.8%

148

↓ -1.5%

製品保証引当金

↑ +22.8%

↑ +36.5%

109

↑ +98.7%

113

↑ +3.9%

174

↑ +54.2%

167

↓ -3.7%

↓ -67.2%

↓ -37.3%

↑ +27.0%

↑ +43.2%

115

↑ +83.0%

受注損失引当金

↓ -32.5%

↑ +45.7%

↑ +66.1%

↓ -41.4%

その他

↓ -81.6%

0.0%

↑ +134.6%

↓ -27.1%

↓ -92.3%

↓ -73.4%

0.0%

流動負債

4,196

3,074

↓ -26.7%

3,535

↑ +15.0%

4,351

↑ +23.1%

3,975

↓ -8.6%

3,878

↓ -2.4%

3,140

↓ -19.0%

2,636

↓ -16.1%

3,182

↑ +20.7%

3,217

↑ +1.1%

3,103

↓ -3.6%

4,313

↑ +39.0%

固定負債

社債

204

132

↓ -35.3%

100

0.0%

160

120

↓ -25.0%

↓ -33.3%

↓ -50.0%

長期借入金

662

322

↓ -51.4%

↓ -74.4%

↑ +11.5%

192

↑ +109.4%

290

↑ +50.6%

445

↑ +53.5%

501

↑ +12.6%

564

↑ +12.7%

499

↓ -11.5%

680

↑ +36.2%

839

↑ +23.4%

リース負債

100

↑ +1381.7%

363

↑ +261.6%

347

↓ -4.6%

551

↑ +59.0%

447

↓ -18.8%

繰延税金負債

↓ -24.8%

168

↑ +996.9%

168

↓ -0.2%

223

↑ +33.0%

579

↑ +159.2%

604

↑ +4.4%

1,401

↑ +131.9%

退職給付引当金

100

↓ -47.1%

↓ -12.1%

↓ -28.3%

↓ -22.7%

↓ -6.0%

↑ +10.6%

↑ +8.3%

↓ -13.4%

↓ -19.2%

↓ -9.6%

↑ +1.0%

役員株式給付引当金

↑ +110.2%

↑ +46.9%

↑ +31.9%

↑ +15.7%

↑ +28.3%

↓ -20.6%

↑ +23.6%

執行役員退職慰労引当金

↑ +133.3%

↑ +57.1%

↑ +36.4%

↓ -36.1%

↑ +59.2%

↑ +26.2%

↑ +36.4%

その他

↓ -10.6%

↓ -9.1%

↓ -14.3%

111

↑ +60.8%

114

↑ +3.2%

114

0.0%

114

0.0%

115

↑ +0.8%

114

↓ -0.9%

↓ -28.4%

109

↑ +33.2%

固定負債

1,410

865

↓ -38.6%

539

↓ -37.7%

424

↓ -21.3%

457

↑ +8.0%

461

↑ +0.7%

946

↑ +105.3%

1,065

↑ +12.6%

1,408

↑ +32.2%

1,646

↑ +16.9%

1,973

↑ +19.9%

2,942

↑ +49.1%

負債

5,606

3,939

↓ -29.7%

4,073

↑ +3.4%

4,775

↑ +17.2%

4,433

↓ -7.2%

4,339

↓ -2.1%

4,086

↓ -5.8%

3,701

↓ -9.4%

4,589

↑ +24.0%

4,863

↑ +6.0%

5,076

↑ +4.4%

7,256

↑ +42.9%

純資産の部

株主資本

資本金

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

資本剰余金

資本準備金

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

その他資本剰余金

↓ -1.6%

↓ -3.8%

資本剰余金

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

927

↑ +0.1%

927

↓ -0.0%

927

↓ -0.0%

利益剰余金

利益準備金

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -2.7%

↓ -5.2%

↓ -5.8%

↓ -5.9%

↓ -6.6%

↓ -7.0%

↓ -8.0%

↓ -7.8%

↓ -8.3%

↓ -10.4%

↓ -10.5%

別途積立金

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

繰越利益剰余金

726

1,050

↑ +44.6%

1,259

↑ +19.8%

1,395

↑ +10.8%

1,298

↓ -6.9%

1,306

↑ +0.6%

1,035

↓ -20.7%

1,166

↑ +12.7%

1,385

↑ +18.8%

1,387

↑ +0.1%

1,390

↑ +0.2%

1,540

↑ +10.8%

利益剰余金

5,182

5,454

↑ +5.2%

5,657

↑ +3.7%

5,788

↑ +2.3%

5,687

↓ -1.8%

5,689

↑ +0.0%

5,413

↓ -4.8%

5,538

↑ +2.3%

5,752

↑ +3.9%

5,749

↓ -0.1%

5,746

↓ -0.1%

5,891

↑ +2.5%

自己株式

-32

↓ -1.2%

-33

↓ -1.9%

-34

↓ -3.4%

-76

↓ -125.7%

-437

↓ -473.0%

-437

↓ -0.0%

-437

↓ -0.1%

-436

↑ +0.3%

-423

↑ +2.9%

-406

↑ +4.0%

-408

↓ -0.4%

株主資本

7,587

7,858

↑ +3.6%

8,061

↑ +2.6%

8,191

↑ +1.6%

8,047

↓ -1.8%

7,688

↓ -4.5%

7,413

↓ -3.6%

7,538

↑ +1.7%

7,753

↑ +2.9%

7,763

↑ +0.1%

7,777

↑ +0.2%

7,920

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

354

151

↓ -57.4%

246

↑ +63.2%

312

↑ +26.6%

197

↓ -36.9%

102

↓ -48.4%

270

↑ +166.2%

275

↑ +1.6%

359

↑ +30.7%

1,205

↑ +235.9%

1,183

↓ -1.9%

3,042

↑ +157.2%

評価・換算差額等

323

153

↓ -52.5%

246

↑ +60.6%

323

↑ +31.2%

184

↓ -43.1%

102

↓ -44.8%

270

↑ +166.2%

275

↑ +1.6%

359

↑ +30.7%

1,205

↑ +235.9%

1,183

↓ -1.9%

3,042

↑ +157.2%

純資産

8,180

7,910

↓ -3.3%

8,012

↑ +1.3%

8,307

↑ +3.7%

8,514

↑ +2.5%

8,231

↓ -3.3%

7,790

↓ -5.4%

7,683

↓ -1.4%

7,812

↑ +1.7%

8,112

↑ +3.8%

8,968

↑ +10.6%

8,959

↓ -0.1%

10,962

↑ +22.4%

負債純資産

13,516

11,951

↓ -11.6%

12,381

↑ +3.6%

13,289

↑ +7.3%

12,664

↓ -4.7%

12,128

↓ -4.2%

11,769

↓ -3.0%

11,513

↓ -2.2%

12,701

↑ +10.3%

13,831

↑ +8.9%

14,035

↑ +1.5%

18,218

↑ +29.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-217 -	403 ↑ +286.0%	332 ↓ -17.7%	213 ↓ -35.7%	-37 ↓ -117.3%	112 ↑ +404.6%	-146 ↓ -229.6%	207 ↑ +242.2%	318 ↑ +53.3%	48 ↓ -84.9%	58 ↑ +21.4%	225 ↑ +285.1%
減価償却費	- -	398 -	325 ↓ -18.5%	334 ↑ +2.8%	349 ↑ +4.5%	285 ↓ -18.4%	262 ↓ -8.1%	334 ↑ +27.5%	340 ↑ +1.8%	346 ↑ +2.0%	387 ↑ +11.8%	440 ↑ +13.5%	529 ↑ +20.2%
投資有価証券売却損益（△は益）	- -	-0 -	0 0.0%	- -	0 -	- -	-17 -	- -	-54 -	- -	-17 -	- -	-216 -
貸倒引当金の増減額（△は減少）	- -	20 -	-23 ↓ -216.5%	-0 ↑ +99.5%	9 ↑ +7620.9%	-1 ↓ -111.2%	5 ↑ +594.3%	-13 ↓ -361.6%	4 ↑ +130.4%	-2 ↓ -149.6%	-3 ↓ -42.4%	-1 ↑ +63.6%	-5 ↓ -438.5%
賞与引当金の増減額（△は減少）	- -	-6 -	11 ↑ +300.0%	-5 ↓ -148.2%	8 ↑ +243.6%	6 ↓ -24.1%	2 ↓ -61.7%	-8 ↓ -447.8%	10 ↑ +227.5%	4 ↓ -60.8%	-0 ↓ -102.5%	7 ↑ +7000.0%	-2 ↓ -133.3%
製品保証引当金の増減額（△は減少）	- -	-14 -	7 ↑ +152.6%	15 ↑ +96.7%	54 ↑ +268.7%	4 ↓ -92.2%	61 ↑ +1353.2%	-6 ↓ -110.6%	-112 ↓ -1631.3%	-20 ↑ +81.8%	9 ↑ +145.3%	19 ↑ +103.4%	52 ↑ +175.2%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	48 -	-16 ↓ -132.5%	15 ↑ +194.9%	31 ↑ +110.6%	-32 ↓ -204.1%
退職給付引当金の増減額（△は減少）	- -	-72 -	-47 ↑ +33.9%	-6 ↑ +86.4%	-13 ↓ -106.0%	-8 ↑ +42.7%	-2 ↑ +79.6%	3 ↑ +266.9%	2 ↓ -13.9%	-4 ↓ -275.5%	-5 ↓ -23.7%	-2 ↑ +59.4%	0 ↑ +109.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	7 -	8 ↑ +10.1%	7 ↓ -10.5%	7 0.0%	5 ↓ -35.3%	10 ↑ +109.1%	-9 ↓ -193.5%	8 ↑ +190.7%
執行役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	0 -	1 ↑ +33.3%	1 0.0%	1 0.0%	-1 ↓ -235.3%	1 ↑ +204.7%	1 ↓ -29.4%	1 ↑ +75.0%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-47 -	-90 ↓ -91.4%	-42 ↑ +53.7%	-1 ↑ +97.9%	-2 ↓ -78.0%	-83 ↓ -5288.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99 -	- -	- -	-36 -
受取利息及び受取配当金	- -	-21 -	-23 ↓ -8.9%	-23 ↑ +0.1%	-24 ↓ -6.7%	-28 ↓ -16.7%	-29 ↓ -1.2%	-26 ↑ +9.1%	-32 ↓ -23.6%	-39 ↓ -20.2%	-49 ↓ -27.3%	-66 ↓ -34.4%	-89 ↓ -33.5%
支払利息	- -	- -	- -	15 -	7 ↓ -50.3%	6 ↓ -17.2%	6 ↓ -5.3%	9 ↑ +50.5%	11 ↑ +21.4%	13 ↑ +17.9%	16 ↑ +28.9%	16 ↑ +1.1%	29 ↑ +75.7%
売上債権の増減額（△は増加）	- -	-252 -	946 ↑ +475.9%	28 ↓ -97.0%	-1,137 ↓ -4128.8%	502 ↑ +144.1%	-592 ↓ -218.0%	1,217 ↑ +305.5%	143 ↓ -88.2%	-38 ↓ -126.5%	-315 ↓ -731.3%	-308 ↑ +2.3%	-286 ↑ +6.9%
棚卸資産の増減額（△は増加）	- -	-51 -	69 ↑ +236.0%	-720 ↓ -1145.7%	208 ↑ +128.9%	118 ↓ -43.1%	93 ↓ -21.1%	382 ↑ +309.0%	-8 ↓ -102.2%	-566 ↓ -6673.2%	198 ↑ +135.0%	-341 ↓ -271.8%	-1,014 ↓ -197.8%
仕入債務の増減額（△は減少）	- -	423 -	-1,321 ↓ -412.4%	436 ↑ +133.0%	479 ↑ +9.8%	-72 ↓ -115.1%	-73 ↓ -0.5%	-782 ↓ -973.6%	-426 ↑ +45.5%	374 ↑ +187.8%	203 ↓ -45.8%	-320 ↓ -258.1%	246 ↑ +176.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	86 ↑ +303.1%	-209 ↓ -344.6%	-97 ↑ +53.4%	803 ↑ +923.6%
小計	- -	233 -	560 ↑ +140.4%	190 ↓ -66.0%	715 ↑ +275.6%	333 ↓ -53.4%	-292 ↓ -187.8%	846 ↑ +389.2%	7 ↓ -99.1%	319 ↑ +4256.3%	289 ↓ -9.4%	-574 ↓ -299.0%	129 ↑ +122.4%
利息及び配当金の受取額	- -	21 -	23 ↑ +8.9%	23 ↓ -0.1%	24 ↑ +7.0%	28 ↑ +16.3%	29 ↑ +1.2%	26 ↓ -9.1%	32 ↑ +23.6%	39 ↑ +20.2%	49 ↑ +27.3%	66 ↑ +34.4%	89 ↑ +33.5%
利息の支払額	- -	-33 -	-26 ↑ +22.6%	-14 ↑ +44.8%	-7 ↑ +51.0%	-6 ↑ +11.2%	-6 ↑ +2.7%	-9 ↓ -52.2%	-11 ↓ -16.8%	-13 ↓ -22.9%	-17 ↓ -31.5%	-18 ↓ -6.4%	-27 ↓ -48.3%
保険金の受取額	- -	- -	60 -	4 ↓ -94.0%	122 ↑ +3254.7%	1 ↓ -99.3%	142 ↑ +15519.0%	10 ↓ -93.3%	19 ↑ +94.7%	10 ↓ -45.9%	- -	- -	8 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	0 ↓ -99.5%	- -	36 -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	47 -	76 ↑ +61.7%	56 ↓ -26.8%	1 ↓ -98.5%	2 ↑ +78.0%	83 ↑ +5288.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-37 -	14 ↑ +139.1%	-64 ↓ -538.6%	-41 ↑ +34.9%	-8 ↑ +80.6%	-5 ↑ +35.2%
営業活動によるキャッシュ・フロー	- -	218 -	609 ↑ +179.2%	91 ↓ -85.1%	766 ↑ +742.4%	344 ↓ -55.1%	-135 ↓ -139.2%	882 ↑ +754.8%	138 ↓ -84.4%	445 ↑ +222.6%	281 ↓ -37.0%	-533 ↓ -289.9%	312 ↑ +158.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-521 -	-422 ↑ +19.1%	-418 ↑ +0.9%	-422 ↓ -1.0%	-422 0.0%	-417 ↑ +1.2%	-422 ↓ -1.2%	-422 0.0%	-682 ↓ -61.6%	-924 ↓ -35.5%	-229 ↑ +75.2%	-177 ↑ +22.7%
定期預金の払戻による収入	- -	366 -	822 ↑ +124.6%	422 ↓ -48.7%	422 0.0%	422 0.0%	422 0.0%	422 0.0%	422 0.0%	422 0.0%	374 ↓ -11.4%	299 ↓ -20.1%	159 ↓ -46.8%
固定資産の取得による支出	- -	-112 -	-270 ↓ -140.7%	-260 ↑ +3.7%	-182 ↑ +30.1%	-278 ↓ -52.9%	-569 ↓ -104.5%	-271 ↑ +52.3%	-324 ↓ -19.5%	-458 ↓ -41.4%	-179 ↑ +61.0%	-397 ↓ -122.1%	-364 ↑ +8.1%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -88.7%	1 ↑ +702.5%
投資有価証券の取得による支出	- -	-3 -	-4 ↓ -1.6%	-3 ↑ +0.3%	-102 ↓ -2820.8%	-4 ↑ +96.3%	-5 ↓ -20.2%	-4 ↑ +5.4%	-6 ↓ -44.7%	-11 ↓ -74.4%	-14 ↓ -24.1%	-13 ↑ +5.3%	-13 ↑ +0.9%
投資有価証券の売却による収入	- -	0 -	0 0.0%	- -	0 -	- -	36 -	- -	79 -	- -	5 -	20 ↑ +289.0%	250 ↑ +1158.0%
従業員に対する貸付けによる支出	- -	- -	- -	- -	- -	-12 -	-0 ↑ +95.8%	-1 ↓ -200.0%	-4 ↓ -140.0%	-0 ↑ +86.1%	-3 ↓ -460.0%	-2 ↑ +30.4%	-1 ↑ +48.7%
貸付金の回収による収入	- -	5 -	5 ↓ -9.4%	6 ↑ +33.7%	4 ↓ -35.3%	6 ↑ +59.1%	4 ↓ -34.1%	4 ↓ -5.5%	5 ↑ +28.9%	4 ↓ -28.5%	4 ↓ -0.1%	4 ↑ +0.5%	4 ↓ -5.0%
その他	- -	-49 -	-84 ↓ -69.3%	-8 ↑ +90.2%	-2 ↑ +80.0%	-8 ↓ -396.9%	-2 ↑ +81.2%	-3 ↓ -89.3%	8 ↑ +366.5%	-0 ↓ -105.6%	-1 ↓ -193.0%	10 ↑ +921.4%	-1 ↓ -109.1%
投資活動によるキャッシュ・フロー	- -	-321 -	43 ↑ +113.6%	-261 ↓ -701.8%	-282 ↓ -7.8%	-296 ↓ -5.0%	-530 ↓ -79.2%	-276 ↑ +47.9%	-243 ↑ +12.1%	-726 ↓ -199.5%	-736 ↓ -1.3%	-307 ↑ +58.3%	-142 ↑ +53.7%
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）	- -	-100 -	- -	- -	8 -	- -	-8 -	- -	- -	- -	8 -	-8 ↓ -200.0%	- -
長期借入れによる収入	- -	- -	- -	- -	100 -	200 ↑ +100.0%	200 0.0%	350 ↑ +75.0%	300 ↓ -14.3%	300 0.0%	200 ↓ -33.3%	500 ↑ +150.0%	500 0.0%
長期借入金の返済による支出	- -	-381 -	-355 ↑ +6.8%	-340 ↑ +4.3%	-234 ↑ +31.3%	-120 ↑ +48.5%	-78 ↑ +35.4%	-125 ↓ -60.8%	-187 ↓ -49.3%	-230 ↓ -23.1%	-228 ↑ +0.8%	-296 ↓ -29.7%	-303 ↓ -2.3%
社債の発行による収入	- -	100 -	- -	- -	98 -	- -	- -	197 -	- -	- -	- -	- -	99 -
社債の償還による支出	- -	-72 -	-72 0.0%	-72 0.0%	-132 ↓ -83.3%	- -	- -	-100 -	-40 ↑ +60.0%	-40 0.0%	-40 0.0%	-40 0.0%	-40 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-2 -	-12 ↓ -471.8%	-25 ↓ -117.0%	-53 ↓ -111.2%	-95 ↓ -79.3%	-88 ↑ +7.3%
自己株式の増減額（△は増加）	- -	-1 -	-0 ↑ +43.5%	-1 ↓ -65.2%	-1 ↓ -83.4%	-52 ↓ -4498.6%	-360 ↓ -597.2%	-0 ↑ +99.9%	-0 0.0%	1 ↑ +409.8%	-1 ↓ -165.5%	17 ↑ +2299.7%	-1 ↓ -106.3%
配当金の支払額	- -	-31 -	-31 ↑ +0.4%	-30 ↑ +1.1%	-31 ↓ -0.6%	-46 ↓ -49.6%	-45 ↑ +2.6%	-41 ↑ +8.8%	-42 ↓ -4.4%	-40 ↑ +4.7%	-41 ↓ -0.5%	-41 ↓ -0.5%	-42 ↓ -1.6%
財務活動によるキャッシュ・フロー	- -	-485 -	-458 ↑ +5.5%	-443 ↑ +3.3%	-191 ↑ +56.8%	-18 ↑ +90.7%	-291 ↓ -1528.7%	279 ↑ +195.8%	19 ↓ -93.2%	-34 ↓ -281.5%	-154 ↓ -349.7%	37 ↑ +124.1%	126 ↑ +240.5%
現金及び現金同等物の増減額（△は減少）	- -	-587 -	194 ↑ +133.1%	-614 ↓ -415.8%	293 ↑ +147.7%	30 ↓ -89.6%	-956 ↓ -3251.9%	885 ↑ +192.6%	-86 ↓ -109.7%	-315 ↓ -268.4%	-610 ↓ -93.3%	-803 ↓ -31.7%	296 ↑ +136.8%
現金及び現金同等物の残高	3,179 -	2,592 ↓ -18.5%	2,786 ↑ +7.5%	2,173 ↓ -22.0%	2,465 ↑ +13.5%	2,496 ↑ +1.2%	1,540 ↓ -38.3%	2,424 ↑ +57.5%	2,339 ↓ -3.5%	2,023 ↓ -13.5%	1,414 ↓ -30.1%	611 ↓ -56.8%	907 ↑ +48.4%

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

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（△）

-217

403

↑ +286.0%

332

↓ -17.7%

213

↓ -35.7%

-37

↓ -117.3%

112

↑ +404.6%

-146

↓ -229.6%

207

↑ +242.2%

318

↑ +53.3%

↓ -84.9%

↑ +21.4%

225

↑ +285.1%

減価償却費

398

325

↓ -18.5%

334

↑ +2.8%

349

↑ +4.5%

285

↓ -18.4%

262

↓ -8.1%

334

↑ +27.5%

340

↑ +1.8%

346

↑ +2.0%

387

↑ +11.8%

440

↑ +13.5%

529

↑ +20.2%

投資有価証券売却損益（△は益）

-0

0.0%

-17

-54

-17

-216

貸倒引当金の増減額（△は減少）

-23

↓ -216.5%

-0

↑ +99.5%

↑ +7620.9%

-1

↓ -111.2%

↑ +594.3%

-13

↓ -361.6%

↑ +130.4%

-2

↓ -149.6%

-3

↓ -42.4%

-1

↑ +63.6%

-5

↓ -438.5%

賞与引当金の増減額（△は減少）

-6

↑ +300.0%

-5

↓ -148.2%

↑ +243.6%

↓ -24.1%

↓ -61.7%

-8

↓ -447.8%

↑ +227.5%

↓ -60.8%

-0

↓ -102.5%

↑ +7000.0%

-2

↓ -133.3%

製品保証引当金の増減額（△は減少）

-14

↑ +152.6%

↑ +96.7%

↑ +268.7%

↓ -92.2%

↑ +1353.2%

-6

↓ -110.6%

-112

↓ -1631.3%

-20

↑ +81.8%

↑ +145.3%

↑ +103.4%

↑ +175.2%

受注損失引当金の増減額（△は減少）

-16

↓ -132.5%

↑ +194.9%

↑ +110.6%

-32

↓ -204.1%

退職給付引当金の増減額（△は減少）

-72

-47

↑ +33.9%

-6

↑ +86.4%

-13

↓ -106.0%

-8

↑ +42.7%

-2

↑ +79.6%

↑ +266.9%

↓ -13.9%

-4

↓ -275.5%

-5

↓ -23.7%

-2

↑ +59.4%

↑ +109.3%

役員株式給付引当金の増減額（△は減少）

↑ +10.1%

↓ -10.5%

0.0%

↓ -35.3%

↑ +109.1%

-9

↓ -193.5%

↑ +190.7%

執行役員退職慰労引当金の増減額（△は減少）

↑ +33.3%

0.0%

-1

↓ -235.3%

↑ +204.7%

↓ -29.4%

↑ +75.0%

助成金収入

-47

-90

↓ -91.4%

-42

↑ +53.7%

-1

↑ +97.9%

-2

↓ -78.0%

-83

↓ -5288.6%

補助金収入

-99

-36

受取利息及び受取配当金

-21

-23

↓ -8.9%

-23

↑ +0.1%

-24

↓ -6.7%

-28

↓ -16.7%

-29

↓ -1.2%

-26

↑ +9.1%

-32

↓ -23.6%

-39

↓ -20.2%

-49

↓ -27.3%

-66

↓ -34.4%

-89

↓ -33.5%

支払利息

↓ -50.3%

↓ -17.2%

↓ -5.3%

↑ +50.5%

↑ +21.4%

↑ +17.9%

↑ +28.9%

↑ +1.1%

↑ +75.7%

売上債権の増減額（△は増加）

-252

946

↑ +475.9%

↓ -97.0%

-1,137

↓ -4128.8%

502

↑ +144.1%

-592

↓ -218.0%

1,217

↑ +305.5%

143

↓ -88.2%

-38

↓ -126.5%

-315

↓ -731.3%

-308

↑ +2.3%

-286

↑ +6.9%

棚卸資産の増減額（△は増加）

-51

↑ +236.0%

-720

↓ -1145.7%

208

↑ +128.9%

118

↓ -43.1%

↓ -21.1%

382

↑ +309.0%

-8

↓ -102.2%

-566

↓ -6673.2%

198

↑ +135.0%

-341

↓ -271.8%

-1,014

↓ -197.8%

仕入債務の増減額（△は減少）

423

-1,321

↓ -412.4%

436

↑ +133.0%

479

↑ +9.8%

-72

↓ -115.1%

-73

↓ -0.5%

-782

↓ -973.6%

-426

↑ +45.5%

374

↑ +187.8%

203

↓ -45.8%

-320

↓ -258.1%

246

↑ +176.7%

その他

-42

↑ +303.1%

-209

↓ -344.6%

-97

↑ +53.4%

803

↑ +923.6%

小計

233

560

↑ +140.4%

190

↓ -66.0%

715

↑ +275.6%

333

↓ -53.4%

-292

↓ -187.8%

846

↑ +389.2%

↓ -99.1%

319

↑ +4256.3%

289

↓ -9.4%

-574

↓ -299.0%

129

↑ +122.4%

利息及び配当金の受取額

↑ +8.9%

↓ -0.1%

↑ +7.0%

↑ +16.3%

↑ +1.2%

↓ -9.1%

↑ +23.6%

↑ +20.2%

↑ +27.3%

↑ +34.4%

↑ +33.5%

利息の支払額

-33

-26

↑ +22.6%

-14

↑ +44.8%

-7

↑ +51.0%

-6

↑ +11.2%

-6

↑ +2.7%

-9

↓ -52.2%

-11

↓ -16.8%

-13

↓ -22.9%

-17

↓ -31.5%

-18

↓ -6.4%

-27

↓ -48.3%

保険金の受取額

↓ -94.0%

122

↑ +3254.7%

↓ -99.3%

142

↑ +15519.0%

↓ -93.3%

↑ +94.7%

↓ -45.9%

補助金の受取額

↓ -99.5%

助成金の受取額

↑ +61.7%

↓ -26.8%

↓ -98.5%

↑ +78.0%

↑ +5288.6%

法人税等の支払額又は還付額（△は支払）

-37

↑ +139.1%

-64

↓ -538.6%

-41

↑ +34.9%

-8

↑ +80.6%

-5

↑ +35.2%

営業活動によるキャッシュ・フロー

218

609

↑ +179.2%

↓ -85.1%

766

↑ +742.4%

344

↓ -55.1%

-135

↓ -139.2%

882

↑ +754.8%

138

↓ -84.4%

445

↑ +222.6%

281

↓ -37.0%

-533

↓ -289.9%

312

↑ +158.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-521

-422

↑ +19.1%

-418

↑ +0.9%

-422

↓ -1.0%

-422

0.0%

-417

↑ +1.2%

-422

↓ -1.2%

-422

0.0%

-682

↓ -61.6%

-924

↓ -35.5%

-229

↑ +75.2%

-177

↑ +22.7%

定期預金の払戻による収入

366

822

↑ +124.6%

422

↓ -48.7%

422

0.0%

422

0.0%

422

0.0%

422

0.0%

422

0.0%

422

0.0%

374

↓ -11.4%

299

↓ -20.1%

159

↓ -46.8%

固定資産の取得による支出

-112

-270

↓ -140.7%

-260

↑ +3.7%

-182

↑ +30.1%

-278

↓ -52.9%

-569

↓ -104.5%

-271

↑ +52.3%

-324

↓ -19.5%

-458

↓ -41.4%

-179

↑ +61.0%

-397

↓ -122.1%

-364

↑ +8.1%

固定資産の売却による収入

↓ -88.7%

↑ +702.5%

投資有価証券の取得による支出

-3

-4

↓ -1.6%

-3

↑ +0.3%

-102

↓ -2820.8%

-4

↑ +96.3%

-5

↓ -20.2%

-4

↑ +5.4%

-6

↓ -44.7%

-11

↓ -74.4%

-14

↓ -24.1%

-13

↑ +5.3%

-13

↑ +0.9%

投資有価証券の売却による収入

0.0%

↑ +289.0%

250

↑ +1158.0%

従業員に対する貸付けによる支出

-12

-0

↑ +95.8%

-1

↓ -200.0%

-4

↓ -140.0%

-0

↑ +86.1%

-3

↓ -460.0%

-2

↑ +30.4%

-1

↑ +48.7%

貸付金の回収による収入

↓ -9.4%

↑ +33.7%

↓ -35.3%

↑ +59.1%

↓ -34.1%

↓ -5.5%

↑ +28.9%

↓ -28.5%

↓ -0.1%

↑ +0.5%

↓ -5.0%

その他

-49

-84

↓ -69.3%

-8

↑ +90.2%

-2

↑ +80.0%

-8

↓ -396.9%

-2

↑ +81.2%

-3

↓ -89.3%

↑ +366.5%

-0

↓ -105.6%

-1

↓ -193.0%

↑ +921.4%

-1

↓ -109.1%

投資活動によるキャッシュ・フロー

-321

↑ +113.6%

-261

↓ -701.8%

-282

↓ -7.8%

-296

↓ -5.0%

-530

↓ -79.2%

-276

↑ +47.9%

-243

↑ +12.1%

-726

↓ -199.5%

-736

↓ -1.3%

-307

↑ +58.3%

-142

↑ +53.7%

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）

-100

-8

↓ -200.0%

長期借入れによる収入

100

200

↑ +100.0%

200

0.0%

350

↑ +75.0%

300

↓ -14.3%

300

0.0%

200

↓ -33.3%

500

↑ +150.0%

500

0.0%

長期借入金の返済による支出

-381

-355

↑ +6.8%

-340

↑ +4.3%

-234

↑ +31.3%

-120

↑ +48.5%

-78

↑ +35.4%

-125

↓ -60.8%

-187

↓ -49.3%

-230

↓ -23.1%

-228

↑ +0.8%

-296

↓ -29.7%

-303

↓ -2.3%

社債の発行による収入

100

197

社債の償還による支出

-72

0.0%

-72

0.0%

-132

↓ -83.3%

-100

-40

↑ +60.0%

-40

0.0%

-40

0.0%

-40

0.0%

-40

0.0%

リース負債の返済による支出

-2

-12

↓ -471.8%

-25

↓ -117.0%

-53

↓ -111.2%

-95

↓ -79.3%

-88

↑ +7.3%

自己株式の増減額（△は増加）

-1

-0

↑ +43.5%

-1

↓ -65.2%

-1

↓ -83.4%

-52

↓ -4498.6%

-360

↓ -597.2%

-0

↑ +99.9%

-0

0.0%

↑ +409.8%

-1

↓ -165.5%

↑ +2299.7%

-1

↓ -106.3%

配当金の支払額

-31

↑ +0.4%

-30

↑ +1.1%

-31

↓ -0.6%

-46

↓ -49.6%

-45

↑ +2.6%

-41

↑ +8.8%

-42

↓ -4.4%

-40

↑ +4.7%

-41

↓ -0.5%

-41

↓ -0.5%

-42

↓ -1.6%

財務活動によるキャッシュ・フロー

-485

-458

↑ +5.5%

-443

↑ +3.3%

-191

↑ +56.8%

-18

↑ +90.7%

-291

↓ -1528.7%

279

↑ +195.8%

↓ -93.2%

-34

↓ -281.5%

-154

↓ -349.7%

↑ +124.1%

126

↑ +240.5%

現金及び現金同等物の増減額（△は減少）

-587

194

↑ +133.1%

-614

↓ -415.8%

293

↑ +147.7%

↓ -89.6%

-956

↓ -3251.9%

885

↑ +192.6%

-86

↓ -109.7%

-315

↓ -268.4%

-610

↓ -93.3%

-803

↓ -31.7%

296

↑ +136.8%

現金及び現金同等物の残高

3,179

2,592

↓ -18.5%

2,786

↑ +7.5%

2,173

↓ -22.0%

2,465

↑ +13.5%

2,496

↑ +1.2%

1,540

↓ -38.3%

2,424

↑ +57.5%

2,339

↓ -3.5%

2,023

↓ -13.5%

1,414

↓ -30.1%

611

↓ -56.8%

907

↑ +48.4%

赤阪鐵工所の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	10,099 -	8,274 ↓ -18.1%	8,364 ↑ +1.1%	10,310 ↑ +23.3%	9,406 ↓ -8.8%	9,668 ↑ +2.8%	7,986 ↓ -17.4%	6,400 ↓ -19.9%	6,594 ↑ +3.0%	7,934 ↑ +20.3%	7,846 ↓ -1.1%	8,334 ↑ +6.2%
売上原価
製品期首棚卸高	- -	- -	- -	- -	- -	- -	71 -	81 ↑ +14.6%	- -	- -	60 -	97 ↑ +62.6%
当期製品製造原価	8,837 -	6,496 ↓ -26.5%	6,585 ↑ +1.4%	8,550 ↑ +29.8%	7,891 ↓ -7.7%	8,149 ↑ +3.3%	6,775 ↓ -16.9%	4,966 ↓ -26.7%	5,161 ↑ +3.9%	6,581 ↑ +27.5%	6,346 ↓ -3.6%	7,043 ↑ +11.0%
他勘定受入高	14 -	14 ↓ -2.6%	17 ↑ +19.7%	15 ↓ -10.9%	15 ↓ -2.4%	14 ↓ -2.9%	14 ↓ -1.2%	14 ↓ -2.4%	14 ↑ +1.7%	14 ↓ -0.8%	14 ↓ -1.9%	15 ↑ +13.3%
合計	8,851 -	6,510 ↓ -26.5%	6,601 ↑ +1.4%	8,565 ↑ +29.7%	7,905 ↓ -7.7%	8,164 ↑ +3.3%	6,860 ↓ -16.0%	5,060 ↓ -26.2%	5,175 ↑ +2.3%	6,595 ↑ +27.4%	6,420 ↓ -2.7%	7,155 ↑ +11.5%
製品期末棚卸高	- -	- -	- -	- -	- -	71 -	81 ↑ +14.6%	- -	- -	60 -	97 ↑ +62.6%	150 ↑ +54.8%
製品売上原価	8,851 -	6,510 ↓ -26.5%	6,601 ↑ +1.4%	8,565 ↑ +29.7%	7,905 ↓ -7.7%	8,093 ↑ +2.4%	6,779 ↓ -16.2%	5,060 ↓ -25.4%	5,175 ↑ +2.3%	6,536 ↑ +26.3%	6,323 ↓ -3.3%	7,005 ↑ +10.8%
売上総利益又は売上総損失（△）	1,247 -	1,764 ↑ +41.4%	1,763 ↓ -0.1%	1,745 ↓ -1.0%	1,501 ↓ -14.0%	1,575 ↑ +4.9%	1,207 ↓ -23.3%	1,340 ↑ +11.0%	1,419 ↑ +5.9%	1,399 ↓ -1.4%	1,523 ↑ +8.9%	1,328 ↓ -12.8%
販売費及び一般管理費	1,479 -	1,422 ↓ -3.8%	1,470 ↑ +3.4%	1,649 ↑ +12.2%	1,556 ↓ -5.6%	1,536 ↓ -1.3%	1,441 ↓ -6.2%	1,305 ↓ -9.5%	1,306 ↑ +0.1%	1,411 ↑ +8.0%	1,504 ↑ +6.6%	1,517 ↑ +0.8%
営業利益又は営業損失（△）	-231 -	342 ↑ +247.8%	293 ↓ -14.4%	96 ↓ -67.2%	-55 ↓ -157.5%	38 ↑ +169.5%	-234 ↓ -709.0%	35 ↑ +115.0%	113 ↑ +220.8%	-13 ↓ -111.1%	19 ↑ +252.3%	-188 ↓ -1083.6%
営業外収益
受取利息	3 -	2 ↓ -10.8%	1 ↓ -72.8%	0 ↓ -63.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +357.1%	3 ↑ +330.3%	4 ↑ +32.0%	5 ↑ +7.4%
受取配当金	18 -	21 ↑ +11.7%	22 ↑ +8.0%	24 ↑ +8.6%	28 ↑ +16.8%	28 ↑ +1.2%	26 ↓ -8.9%	32 ↑ +23.9%	38 ↑ +18.5%	46 ↑ +21.4%	62 ↑ +34.5%	84 ↑ +35.3%
助成金収入	- -	- -	- -	- -	- -	- -	47 -	90 ↑ +91.4%	42 ↓ -53.7%	1 ↓ -97.9%	2 ↑ +78.0%	83 ↑ +5288.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	99 -	- -	- -	36 -
その他	15 -	15 ↓ -0.9%	12 ↓ -18.9%	15 ↑ +29.1%	19 ↑ +24.5%	33 ↑ +73.6%	38 ↑ +16.0%	25 ↓ -34.1%	10 ↓ -58.4%	12 ↑ +17.4%	10 ↓ -21.5%	20 ↑ +107.3%
営業外収益	81 -	52 ↓ -35.9%	66 ↑ +27.5%	146 ↑ +120.6%	86 ↓ -40.9%	78 ↓ -9.2%	111 ↑ +42.6%	174 ↑ +55.7%	220 ↑ +26.8%	63 ↓ -71.2%	78 ↑ +22.5%	228 ↑ +193.2%
営業外費用
支払利息	34 -	25 ↓ -27.3%	15 ↓ -39.6%	7 ↓ -50.3%	6 ↓ -17.2%	6 ↓ -5.3%	9 ↑ +50.5%	11 ↑ +21.4%	13 ↑ +17.9%	16 ↑ +28.9%	16 ↑ +1.1%	29 ↑ +75.7%
支払補償費	- -	- -	4 -	13 ↑ +270.0%	12 ↓ -11.7%	68 ↑ +480.6%	9 ↓ -87.5%	- -	- -	3 -	8 ↑ +211.4%	- -
役員退職慰労金	- -	- -	4 -	4 ↓ -8.7%	3 ↓ -26.1%	- -	- -	- -	- -	- -	7 -	- -
その他	6 -	4 ↓ -28.6%	2 ↓ -52.0%	4 ↑ +82.6%	3 ↓ -29.6%	1 ↓ -53.6%	3 ↑ +107.6%	1 ↓ -58.3%	3 ↑ +147.0%	1 ↓ -77.4%	7 ↑ +1111.8%	1 ↓ -83.8%
営業外費用	40 -	29 ↓ -27.5%	25 ↓ -13.6%	28 ↑ +14.0%	23 ↓ -17.5%	88 ↑ +275.1%	23 ↓ -73.9%	12 ↓ -49.4%	15 ↑ +29.5%	19 ↑ +28.3%	38 ↑ +98.0%	30 ↓ -22.3%
経常利益又は経常損失（△）	-191 -	365 ↑ +291.5%	334 ↓ -8.5%	213 ↓ -36.1%	7 ↓ -96.6%	28 ↑ +290.4%	-146 ↓ -611.5%	197 ↑ +235.2%	318 ↑ +61.2%	31 ↓ -90.1%	58 ↑ +85.9%	9 ↓ -84.0%
特別利益
投資有価証券売却益	0 -	0 0.0%	- -	- -	- -	17 -	- -	54 -	- -	17 -	- -	216 -
特別利益	0 -	60 ↑ +22377.7%	- -	- -	- -	152 -	- -	54 -	- -	17 -	- -	216 -
税引前当期純利益又は税引前当期純損失（△）	-217 -	403 ↑ +286.0%	332 ↓ -17.7%	213 ↓ -35.7%	-37 ↓ -117.3%	112 ↑ +404.6%	-146 ↓ -229.6%	207 ↑ +242.2%	318 ↑ +53.3%	48 ↓ -84.9%	58 ↑ +21.4%	225 ↑ +285.1%
法人税、住民税及び事業税	4 -	75 ↑ +1639.1%	84 ↑ +11.8%	54 ↓ -36.4%	5 ↓ -89.9%	39 ↑ +616.9%	6 ↓ -85.7%	43 ↑ +682.0%	41 ↓ -4.8%	24 ↓ -41.6%	7 ↓ -70.0%	87 ↑ +1106.2%
法人税等調整額	6 -	25 ↑ +356.7%	14 ↓ -46.1%	-2 ↓ -111.9%	4 ↑ +350.1%	26 ↑ +536.5%	84 ↑ +225.7%	-2 ↓ -102.9%	21 ↑ +995.7%	-13 ↓ -162.4%	13 ↑ +198.1%	-48 ↓ -468.6%
法人税等	10 -	101 ↑ +920.6%	98 ↓ -2.7%	52 ↓ -46.9%	9 ↓ -81.9%	64 ↑ +582.5%	89 ↑ +38.6%	41 ↓ -54.1%	63 ↑ +53.1%	11 ↓ -82.9%	20 ↑ +89.5%	39 ↑ +90.4%
当期純利益又は当期純損失（△）	-227 -	303 ↑ +233.5%	234 ↓ -22.7%	161 ↓ -31.0%	-46 ↓ -128.7%	48 ↑ +203.6%	-235 ↓ -589.3%	166 ↑ +170.7%	255 ↑ +53.4%	37 ↓ -85.3%	38 ↑ +1.8%	186 ↑ +389.3%

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

10,099

8,274

↓ -18.1%

8,364

↑ +1.1%

10,310

↑ +23.3%

9,406

↓ -8.8%

9,668

↑ +2.8%

7,986

↓ -17.4%

6,400

↓ -19.9%

6,594

↑ +3.0%

7,934

↑ +20.3%

7,846

↓ -1.1%

8,334

↑ +6.2%

売上原価

製品期首棚卸高

↑ +14.6%

↑ +62.6%

当期製品製造原価

8,837

6,496

↓ -26.5%

6,585

↑ +1.4%

8,550

↑ +29.8%

7,891

↓ -7.7%

8,149

↑ +3.3%

6,775

↓ -16.9%

4,966

↓ -26.7%

5,161

↑ +3.9%

6,581

↑ +27.5%

6,346

↓ -3.6%

7,043

↑ +11.0%

他勘定受入高

↓ -2.6%

↑ +19.7%

↓ -10.9%

↓ -2.4%

↓ -2.9%

↓ -1.2%

↓ -2.4%

↑ +1.7%

↓ -0.8%

↓ -1.9%

↑ +13.3%

合計

8,851

6,510

↓ -26.5%

6,601

↑ +1.4%

8,565

↑ +29.7%

7,905

↓ -7.7%

8,164

↑ +3.3%

6,860

↓ -16.0%

5,060

↓ -26.2%

5,175

↑ +2.3%

6,595

↑ +27.4%

6,420

↓ -2.7%

7,155

↑ +11.5%

製品期末棚卸高

↑ +14.6%

↑ +62.6%

150

↑ +54.8%

製品売上原価

8,851

6,510

↓ -26.5%

6,601

↑ +1.4%

8,565

↑ +29.7%

7,905

↓ -7.7%

8,093

↑ +2.4%

6,779

↓ -16.2%

5,060

↓ -25.4%

5,175

↑ +2.3%

6,536

↑ +26.3%

6,323

↓ -3.3%

7,005

↑ +10.8%

売上総利益又は売上総損失（△）

1,247

1,764

↑ +41.4%

1,763

↓ -0.1%

1,745

↓ -1.0%

1,501

↓ -14.0%

1,575

↑ +4.9%

1,207

↓ -23.3%

1,340

↑ +11.0%

1,419

↑ +5.9%

1,399

↓ -1.4%

1,523

↑ +8.9%

1,328

↓ -12.8%

販売費及び一般管理費

1,479

1,422

↓ -3.8%

1,470

↑ +3.4%

1,649

↑ +12.2%

1,556

↓ -5.6%

1,536

↓ -1.3%

1,441

↓ -6.2%

1,305

↓ -9.5%

1,306

↑ +0.1%

1,411

↑ +8.0%

1,504

↑ +6.6%

1,517

↑ +0.8%

営業利益又は営業損失（△）

-231

342

↑ +247.8%

293

↓ -14.4%

↓ -67.2%

-55

↓ -157.5%

↑ +169.5%

-234

↓ -709.0%

↑ +115.0%

113

↑ +220.8%

-13

↓ -111.1%

↑ +252.3%

-188

↓ -1083.6%

営業外収益

受取利息

↓ -10.8%

↓ -72.8%

↓ -63.5%

0.0%

↑ +357.1%

↑ +330.3%

↑ +32.0%

↑ +7.4%

受取配当金

↑ +11.7%

↑ +8.0%

↑ +8.6%

↑ +16.8%

↑ +1.2%

↓ -8.9%

↑ +23.9%

↑ +18.5%

↑ +21.4%

↑ +34.5%

↑ +35.3%

助成金収入

↑ +91.4%

↓ -53.7%

↓ -97.9%

↑ +78.0%

↑ +5288.6%

補助金収入

その他

↓ -0.9%

↓ -18.9%

↑ +29.1%

↑ +24.5%

↑ +73.6%

↑ +16.0%

↓ -34.1%

↓ -58.4%

↑ +17.4%

↓ -21.5%

↑ +107.3%

営業外収益

↓ -35.9%

↑ +27.5%

146

↑ +120.6%

↓ -40.9%

↓ -9.2%

111

↑ +42.6%

174

↑ +55.7%

220

↑ +26.8%

↓ -71.2%

↑ +22.5%

228

↑ +193.2%

営業外費用

支払利息

↓ -27.3%

↓ -39.6%

↓ -50.3%

↓ -17.2%

↓ -5.3%

↑ +50.5%

↑ +21.4%

↑ +17.9%

↑ +28.9%

↑ +1.1%

↑ +75.7%

支払補償費

↑ +270.0%

↓ -11.7%

↑ +480.6%

↓ -87.5%

↑ +211.4%

役員退職慰労金

↓ -8.7%

↓ -26.1%

その他

↓ -28.6%

↓ -52.0%

↑ +82.6%

↓ -29.6%

↓ -53.6%

↑ +107.6%

↓ -58.3%

↑ +147.0%

↓ -77.4%

↑ +1111.8%

↓ -83.8%

営業外費用

↓ -27.5%

↓ -13.6%

↑ +14.0%

↓ -17.5%

↑ +275.1%

↓ -73.9%

↓ -49.4%

↑ +29.5%

↑ +28.3%

↑ +98.0%

↓ -22.3%

経常利益又は経常損失（△）

-191

365

↑ +291.5%

334

↓ -8.5%

213

↓ -36.1%

↓ -96.6%

↑ +290.4%

-146

↓ -611.5%

197

↑ +235.2%

318

↑ +61.2%

↓ -90.1%

↑ +85.9%

↓ -84.0%

特別利益

投資有価証券売却益

0.0%

216

特別利益

↑ +22377.7%

152

216

税引前当期純利益又は税引前当期純損失（△）

-217

403

↑ +286.0%

332

↓ -17.7%

213

↓ -35.7%

-37

↓ -117.3%

112

↑ +404.6%

-146

↓ -229.6%

207

↑ +242.2%

318

↑ +53.3%

↓ -84.9%

↑ +21.4%

225

↑ +285.1%

法人税、住民税及び事業税

↑ +1639.1%

↑ +11.8%

↓ -36.4%

↓ -89.9%

↑ +616.9%

↓ -85.7%

↑ +682.0%

↓ -4.8%

↓ -41.6%

↓ -70.0%

↑ +1106.2%

法人税等調整額

↑ +356.7%

↓ -46.1%

-2

↓ -111.9%

↑ +350.1%

↑ +536.5%

↑ +225.7%

-2

↓ -102.9%

↑ +995.7%

-13

↓ -162.4%

↑ +198.1%

-48

↓ -468.6%

法人税等

101

↑ +920.6%

↓ -2.7%

↓ -46.9%

↓ -81.9%

↑ +582.5%

↑ +38.6%

↓ -54.1%

↑ +53.1%

↓ -82.9%

↑ +89.5%

↑ +90.4%

当期純利益又は当期純損失（△）

-227

303

↑ +233.5%

234

↓ -22.7%

161

↓ -31.0%

-46

↓ -128.7%

↑ +203.6%

-235

↓ -589.3%

166

↑ +170.7%

255

↑ +53.4%

↓ -85.3%

↑ +1.8%

186

↑ +389.3%

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	- -	2,924 -	3,018 ↑ +3.2%	2,401 ↓ -20.5%	2,693 ↑ +12.2%	2,724 ↑ +1.1%	1,763 ↓ -35.3%	2,647 ↑ +50.2%	2,562 ↓ -3.2%	2,206 ↓ -13.9%	1,597 ↓ -27.6%	724 ↓ -54.7%	1,038 ↑ +43.3%
受取手形	- -	976 -	896 ↓ -8.2%	512 ↓ -42.9%	690 ↑ +34.8%	591 ↓ -14.4%	359 ↓ -39.3%	290 ↓ -19.0%	263 ↓ -9.3%	302 ↑ +14.8%	248 ↓ -17.9%	294 ↑ +18.7%	94 ↓ -68.2%
電子記録債権	- -	320 -	201 ↓ -37.0%	273 ↑ +35.3%	926 ↑ +239.7%	499 ↓ -46.0%	629 ↑ +26.0%	486 ↓ -22.8%	480 ↓ -1.1%	443 ↓ -7.9%	615 ↑ +38.9%	525 ↓ -14.6%	1,102 ↑ +109.8%
売掛金	- -	1,948 -	1,180 ↓ -39.4%	1,465 ↑ +24.1%	1,767 ↑ +20.7%	1,790 ↑ +1.3%	2,480 ↑ +38.5%	1,481 ↓ -40.3%	1,365 ↓ -7.8%	1,402 ↑ +2.7%	1,599 ↑ +14.1%	1,950 ↑ +21.9%	1,867 ↓ -4.3%
製品	- -	- -	- -	- -	- -	- -	71 -	81 ↑ +14.6%	- -	- -	60 -	97 ↑ +62.6%	150 ↑ +54.8%
仕掛品	- -	2,098 -	2,065 ↓ -1.6%	2,816 ↑ +36.4%	2,541 ↓ -9.8%	2,498 ↓ -1.7%	2,316 ↓ -7.3%	1,948 ↓ -15.9%	2,012 ↑ +3.3%	2,535 ↑ +26.0%	2,234 ↓ -11.9%	2,442 ↑ +9.3%	3,273 ↑ +34.0%
原材料及び貯蔵品	- -	492 -	456 ↓ -7.3%	424 ↓ -6.9%	492 ↑ +15.9%	417 ↓ -15.3%	434 ↑ +4.3%	411 ↓ -5.5%	436 ↑ +6.2%	478 ↑ +9.7%	522 ↑ +9.1%	617 ↑ +18.2%	748 ↑ +21.1%
前払費用	- -	5 -	4 ↓ -13.9%	3 ↓ -35.0%	0 ↓ -94.4%	0 0.0%	0 0.0%	2 ↑ +361.4%	2 ↑ +8.8%	3 ↑ +48.2%	8 ↑ +140.8%	10 ↑ +13.8%	6 ↓ -37.7%
その他	- -	61 -	9 ↓ -84.8%	130 ↑ +1316.0%	25 ↓ -81.1%	45 ↑ +83.4%	53 ↑ +17.1%	34 ↓ -36.3%	31 ↓ -8.1%	65 ↑ +110.3%	42 ↓ -35.0%	79 ↑ +87.2%	57 ↓ -27.5%
貸倒引当金	- -	-22 -	- -	-0 -	-6 ↓ -2778.5%	-6 0.0%	-8 ↓ -19.4%	-2 ↑ +72.7%	-2 ↑ +5.0%	-1 ↑ +37.2%	-0 ↑ +93.8%	-0 0.0%	-2 ↓ -2524.1%
流動資産	- -	8,921 -	7,920 ↓ -11.2%	8,144 ↑ +2.8%	9,127 ↑ +12.1%	8,558 ↓ -6.2%	8,098 ↓ -5.4%	7,378 ↓ -8.9%	7,150 ↓ -3.1%	7,435 ↑ +4.0%	6,925 ↓ -6.9%	6,739 ↓ -2.7%	8,332 ↑ +23.6%
固定資産
有形固定資産
建物	- -	5,032 -	5,050 ↑ +0.4%	5,102 ↑ +1.0%	5,113 ↑ +0.2%	5,201 ↑ +1.7%	5,296 ↑ +1.8%	5,375 ↑ +1.5%	5,423 ↑ +0.9%	5,552 ↑ +2.4%	5,581 ↑ +0.5%	5,770 ↑ +3.4%	5,860 ↑ +1.6%
減価償却累計額	- -	-3,606 -	-3,699 ↓ -2.6%	-3,789 ↓ -2.4%	-3,875 ↓ -2.3%	-3,919 ↓ -1.1%	-4,010 ↓ -2.3%	-4,099 ↓ -2.2%	-4,190 ↓ -2.2%	-4,283 ↓ -2.2%	-4,382 ↓ -2.3%	-4,479 ↓ -2.2%	-4,586 ↓ -2.4%
建物（純額）	- -	1,427 -	1,351 ↓ -5.3%	1,314 ↓ -2.7%	1,238 ↓ -5.7%	1,282 ↑ +3.5%	1,287 ↑ +0.4%	1,276 ↓ -0.8%	1,233 ↓ -3.4%	1,269 ↑ +2.9%	1,200 ↓ -5.5%	1,291 ↑ +7.6%	1,274 ↓ -1.3%
構築物	- -	722 -	723 ↑ +0.1%	748 ↑ +3.4%	748 ↑ +0.1%	726 ↓ -3.0%	727 ↑ +0.2%	726 ↓ -0.1%	726 0.0%	729 ↑ +0.4%	729 0.0%	814 ↑ +11.5%	824 ↑ +1.3%
減価償却累計額	- -	-568 -	-580 ↓ -2.2%	-592 ↓ -2.0%	-604 ↓ -2.0%	-592 ↑ +1.9%	-603 ↓ -1.7%	-612 ↓ -1.5%	-621 ↓ -1.5%	-628 ↓ -1.2%	-637 ↓ -1.3%	-645 ↓ -1.3%	-658 ↓ -2.1%
構築物（純額）	- -	154 -	143 ↓ -7.4%	155 ↑ +9.1%	144 ↓ -7.2%	133 ↓ -7.5%	125 ↓ -6.6%	115 ↓ -7.7%	106 ↓ -7.9%	101 ↓ -4.4%	93 ↓ -8.2%	169 ↑ +81.5%	166 ↓ -1.6%
機械及び装置	- -	8,730 -	8,731 ↑ +0.0%	8,860 ↑ +1.5%	8,662 ↓ -2.2%	8,325 ↓ -3.9%	8,360 ↑ +0.4%	8,579 ↑ +2.6%	8,434 ↓ -1.7%	8,691 ↑ +3.0%	8,673 ↓ -0.2%	8,467 ↓ -2.4%	8,590 ↑ +1.5%
減価償却累計額	- -	-8,136 -	-8,284 ↓ -1.8%	-8,458 ↓ -2.1%	-8,377 ↑ +1.0%	-7,983 ↑ +4.7%	-8,070 ↓ -1.1%	-8,049 ↑ +0.3%	-8,000 ↑ +0.6%	-8,074 ↓ -0.9%	-8,150 ↓ -0.9%	-7,980 ↑ +2.1%	-8,099 ↓ -1.5%
機械及び装置（純額）	- -	594 -	447 ↓ -24.7%	401 ↓ -10.2%	285 ↓ -29.0%	342 ↑ +19.9%	290 ↓ -15.1%	530 ↑ +82.6%	434 ↓ -18.0%	616 ↑ +41.9%	523 ↓ -15.1%	486 ↓ -7.0%	490 ↑ +0.8%
車両運搬具	- -	105 -	101 ↓ -3.4%	100 ↓ -1.3%	109 ↑ +8.9%	110 ↑ +0.6%	112 ↑ +1.7%	114 ↑ +2.3%	116 ↑ +1.8%	118 ↑ +1.7%	122 ↑ +3.6%	124 ↑ +1.1%	131 ↑ +5.5%
減価償却累計額	- -	-97 -	-93 ↑ +4.0%	-91 ↑ +1.8%	-97 ↓ -6.3%	-102 ↓ -4.9%	-104 ↓ -2.0%	-109 ↓ -5.0%	-109 ↑ +0.1%	-110 ↓ -1.2%	-114 ↓ -3.7%	-115 ↓ -1.1%	-113 ↑ +1.9%
車両運搬具（純額）	- -	8 -	8 ↑ +3.6%	9 ↑ +5.0%	12 ↑ +36.0%	8 ↓ -34.0%	8 ↓ -2.3%	5 ↓ -33.7%	7 ↑ +43.1%	8 ↑ +9.5%	8 ↑ +1.4%	8 ↑ +2.0%	17 ↑ +108.7%
工具、器具及び備品	- -	2,254 -	2,282 ↑ +1.2%	2,355 ↑ +3.2%	2,413 ↑ +2.5%	2,060 ↓ -14.7%	2,038 ↓ -1.0%	2,108 ↑ +3.4%	2,142 ↑ +1.6%	2,166 ↑ +1.1%	2,212 ↑ +2.1%	2,333 ↑ +5.5%	2,493 ↑ +6.8%
減価償却累計額	- -	-2,208 -	-2,235 ↓ -1.2%	-2,280 ↓ -2.0%	-2,346 ↓ -2.9%	-1,993 ↑ +15.1%	-1,951 ↑ +2.1%	-2,010 ↓ -3.0%	-2,054 ↓ -2.2%	-2,092 ↓ -1.8%	-2,122 ↓ -1.4%	-2,195 ↓ -3.5%	-2,349 ↓ -7.0%
工具、器具及び備品（純額）	- -	46 -	46 ↑ +0.3%	74 ↑ +60.6%	67 ↓ -9.5%	67 ↓ -0.7%	87 ↑ +31.0%	98 ↑ +12.1%	88 ↓ -10.1%	74 ↓ -16.4%	90 ↑ +22.8%	138 ↑ +52.7%	143 ↑ +4.1%
土地	- -	683 -	858 ↑ +25.6%	858 0.0%	858 0.0%	858 0.0%	858 0.0%	858 0.0%	858 0.0%	858 0.0%	858 0.0%	858 0.0%	858 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	10 -	116 ↑ +1062.6%	411 ↑ +253.4%	453 ↑ +10.2%	755 ↑ +66.9%	731 ↓ -3.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-2 -	-12 ↓ -571.8%	-33 ↓ -170.0%	-76 ↓ -129.2%	-156 ↓ -105.2%	-223 ↓ -42.9%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	8 -	104 ↑ +1172.9%	377 ↑ +263.3%	377 ↓ -0.2%	599 ↑ +59.1%	507 ↓ -15.3%
建設仮勘定	- -	30 -	27 ↓ -10.8%	11 ↓ -59.7%	2 ↓ -83.9%	9 ↑ +428.4%	168 ↑ +1709.7%	14 ↓ -91.5%	4 ↓ -74.8%	5 ↑ +40.7%	1 ↓ -71.5%	14 ↑ +870.0%	4 ↓ -73.1%
有形固定資産	- -	2,942 -	2,880 ↓ -2.1%	2,823 ↓ -2.0%	2,607 ↓ -7.6%	2,699 ↑ +3.5%	2,823 ↑ +4.6%	2,904 ↑ +2.9%	2,834 ↓ -2.4%	3,309 ↑ +16.7%	3,150 ↓ -4.8%	3,564 ↑ +13.1%	3,461 ↓ -2.9%
無形固定資産
ソフトウエア	- -	15 -	26 ↑ +73.2%	29 ↑ +11.5%	59 ↑ +105.5%	80 ↑ +34.7%	92 ↑ +15.4%	101 ↑ +9.2%	129 ↑ +27.8%	98 ↓ -23.7%	92 ↓ -6.0%	60 ↓ -35.5%	52 ↓ -13.7%
その他	- -	6 -	5 ↓ -1.9%	32 ↑ +484.3%	5 ↓ -83.3%	23 ↑ +338.6%	5 ↓ -77.4%	5 ↓ -0.6%	5 ↓ -0.6%	5 ↓ -0.6%	8 ↑ +47.9%	7 ↓ -7.7%	6 ↓ -8.3%
無形固定資産	- -	21 -	31 ↑ +52.9%	61 ↑ +93.5%	65 ↑ +6.6%	103 ↑ +59.7%	98 ↓ -5.5%	106 ↑ +8.7%	134 ↑ +26.4%	104 ↓ -22.8%	100 ↓ -3.4%	67 ↓ -33.3%	58 ↓ -13.1%
投資その他の資産
投資有価証券	- -	1,119 -	823 ↓ -26.5%	953 ↑ +15.9%	1,150 ↑ +20.6%	946 ↓ -17.7%	720 ↓ -23.8%	963 ↑ +33.6%	951 ↓ -1.2%	1,080 ↑ +13.6%	2,300 ↑ +113.0%	2,303 ↑ +0.1%	4,985 ↑ +116.5%
関係会社株式	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期貸付金	- -	18 -	17 ↓ -5.6%	16 ↓ -6.0%	15 ↓ -6.4%	14 ↓ -6.8%	13 ↓ -7.7%	12 ↓ -7.9%	11 ↓ -9.9%	9 ↓ -11.4%	8 ↓ -14.0%	7 ↓ -12.5%	6 ↓ -14.3%
従業員に対する長期貸付金	- -	18 -	19 ↑ +2.9%	14 ↓ -25.8%	11 ↓ -22.3%	17 ↑ +60.6%	15 ↓ -15.8%	13 ↓ -10.6%	13 ↓ -3.5%	11 ↓ -16.1%	11 ↑ +3.6%	10 ↓ -7.2%	9 ↓ -15.3%
破産更生債権等	- -	1 -	- -	- -	3 -	3 0.0%	8 ↑ +128.6%	2 ↓ -78.2%	7 ↑ +297.2%	7 0.0%	6 ↓ -3.4%	6 0.0%	- -
長期前払費用	- -	1 -	1 ↑ +29.4%	2 ↑ +35.8%	1 ↓ -42.9%	0 ↓ -73.4%	1 ↑ +136.9%	0 ↓ -55.5%	0 0.0%	1 ↑ +113.2%	11 ↑ +1746.1%	7 ↓ -36.0%	5 ↓ -34.1%
長期預金	- -	300 -	- -	- -	- -	- -	- -	- -	- -	300 -	850 ↑ +183.3%	850 0.0%	850 0.0%
前払年金費用	- -	- -	80 -	181 ↑ +124.9%	201 ↑ +11.1%	204 ↑ +1.5%	237 ↑ +16.1%	271 ↑ +14.1%	313 ↑ +15.7%	356 ↑ +13.8%	376 ↑ +5.5%	404 ↑ +7.6%	427 ↑ +5.5%
その他	- -	187 -	190 ↑ +1.7%	198 ↑ +4.3%	123 ↓ -37.9%	131 ↑ +6.6%	133 ↑ +1.2%	129 ↓ -2.8%	113 ↓ -12.1%	102 ↓ -9.9%	102 ↑ +0.2%	87 ↓ -15.1%	87 ↑ +0.1%
貸倒引当金	- -	-21 -	-20 ↑ +4.6%	-20 ↑ +1.7%	-22 ↓ -12.3%	-21 ↑ +4.3%	-25 ↓ -16.6%	-18 ↑ +27.9%	-22 ↓ -21.8%	-21 ↑ +5.3%	-19 ↑ +7.4%	-18 ↑ +5.2%	-11 ↑ +41.0%
投資その他の資産	- -	1,632 -	1,119 ↓ -31.4%	1,353 ↑ +21.0%	1,491 ↑ +10.2%	1,304 ↓ -12.5%	1,110 ↓ -14.8%	1,380 ↑ +24.3%	1,395 ↑ +1.0%	1,854 ↑ +32.9%	3,655 ↑ +97.1%	3,666 ↑ +0.3%	6,367 ↑ +73.7%
固定資産	- -	4,595 -	4,030 ↓ -12.3%	4,236 ↑ +5.1%	4,162 ↓ -1.7%	4,106 ↓ -1.4%	4,031 ↓ -1.8%	4,391 ↑ +8.9%	4,363 ↓ -0.6%	5,266 ↑ +20.7%	6,906 ↑ +31.1%	7,297 ↑ +5.7%	9,886 ↑ +35.5%
資産	- -	13,516 -	11,951 ↓ -11.6%	12,381 ↑ +3.6%	13,289 ↑ +7.3%	12,664 ↓ -4.7%	12,128 ↓ -4.2%	11,769 ↓ -3.0%	11,513 ↓ -2.2%	12,701 ↑ +10.3%	13,831 ↑ +8.9%	14,035 ↑ +1.5%	18,218 ↑ +29.8%
負債の部
流動負債
支払手形	- -	805 -	368 ↓ -54.4%	381 ↑ +3.8%	599 ↑ +57.2%	482 ↓ -19.5%	686 ↑ +42.1%	107 ↓ -84.4%	49 ↓ -54.4%	58 ↑ +19.0%	62 ↑ +6.7%	17 ↓ -73.0%	- -
電子記録債務	- -	- -	- -	- -	- -	- -	- -	232 -	163 ↓ -29.6%	253 ↑ +54.8%	309 ↑ +22.2%	326 ↑ +5.4%	449 ↑ +37.9%
買掛金	- -	2,097 -	1,214 ↓ -42.1%	1,637 ↑ +34.8%	1,898 ↑ +16.0%	1,942 ↑ +2.4%	1,666 ↓ -14.2%	1,286 ↓ -22.8%	968 ↓ -24.7%	1,283 ↑ +32.5%	1,398 ↑ +9.0%	1,156 ↓ -17.3%	1,323 ↑ +14.5%
短期借入金	- -	175 -	175 0.0%	175 0.0%	183 ↑ +4.8%	183 0.0%	175 ↓ -4.5%	175 0.0%	175 0.0%	175 0.0%	183 ↑ +4.8%	175 ↓ -4.5%	175 0.0%
１年内返済予定の長期借入金	- -	355 -	340 ↓ -4.3%	239 ↓ -29.6%	96 ↓ -59.8%	75 ↓ -21.7%	100 ↑ +33.0%	170 ↑ +69.9%	228 ↑ +33.8%	234 ↑ +2.8%	271 ↑ +15.8%	294 ↑ +8.6%	333 ↑ +13.0%
１年内償還予定の社債	- -	72 -	72 0.0%	132 ↑ +83.3%	- -	- -	100 -	40 ↓ -60.0%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	20 ↓ -50.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	2 -	13 ↑ +508.8%	51 ↑ +283.2%	61 ↑ +19.8%	95 ↑ +55.3%	94 ↓ -1.5%
未払金	- -	17 -	156 ↑ +812.3%	68 ↓ -56.6%	140 ↑ +107.6%	133 ↓ -5.5%	12 ↓ -90.7%	146 ↑ +1089.0%	119 ↓ -18.5%	18 ↓ -85.0%	142 ↑ +692.6%	119 ↓ -15.7%	151 ↑ +26.4%
未払費用	- -	271 -	248 ↓ -8.6%	286 ↑ +15.5%	492 ↑ +71.6%	319 ↓ -35.0%	390 ↑ +22.1%	301 ↓ -22.7%	253 ↓ -15.9%	261 ↑ +2.9%	260 ↓ -0.2%	268 ↑ +2.9%	327 ↑ +22.3%
未払法人税等	- -	9 -	83 ↑ +781.0%	62 ↓ -24.7%	21 ↓ -66.1%	12 ↓ -42.4%	53 ↑ +335.9%	11 ↓ -79.3%	56 ↑ +407.6%	31 ↓ -44.4%	17 ↓ -45.9%	17 ↑ +3.3%	89 ↑ +411.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	315 -	553 ↑ +75.9%	210 ↓ -62.1%	288 ↑ +37.7%	1,028 ↑ +256.4%
預り金	- -	9 -	9 ↓ -7.0%	9 ↑ +4.0%	22 ↑ +145.6%	23 ↑ +4.3%	9 ↓ -62.3%	9 ↑ +2.8%	9 ↓ -1.5%	9 ↑ +1.2%	24 ↑ +174.9%	10 ↓ -59.8%	10 ↑ +3.6%
前受収益	- -	4 -	4 ↑ +15.0%	5 ↑ +23.2%	5 0.0%	5 0.0%	5 ↑ +1.8%	5 ↓ -1.2%	5 ↓ -0.1%	5 ↑ +3.6%	5 0.0%	5 0.0%	5 ↓ -10.3%
賞与引当金	- -	116 -	127 ↑ +9.9%	121 ↓ -4.3%	129 ↑ +6.5%	135 ↑ +4.6%	138 ↑ +1.7%	130 ↓ -5.8%	140 ↑ +7.9%	144 ↑ +2.9%	144 ↓ -0.1%	151 ↑ +4.8%	148 ↓ -1.5%
製品保証引当金	- -	33 -	40 ↑ +22.8%	55 ↑ +36.5%	109 ↑ +98.7%	113 ↑ +3.9%	174 ↑ +54.2%	167 ↓ -3.7%	55 ↓ -67.2%	34 ↓ -37.3%	44 ↑ +27.0%	63 ↑ +43.2%	115 ↑ +83.0%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	48 -	32 ↓ -32.5%	47 ↑ +45.7%	78 ↑ +66.1%	46 ↓ -41.4%
その他	- -	62 -	11 ↓ -81.6%	11 0.0%	11 0.0%	27 ↑ +134.6%	20 ↓ -27.1%	2 ↓ -92.3%	0 ↓ -73.4%	- -	- -	0 -	0 0.0%
流動負債	- -	4,196 -	3,074 ↓ -26.7%	3,535 ↑ +15.0%	4,351 ↑ +23.1%	3,975 ↓ -8.6%	3,878 ↓ -2.4%	3,140 ↓ -19.0%	2,636 ↓ -16.1%	3,182 ↑ +20.7%	3,217 ↑ +1.1%	3,103 ↓ -3.6%	4,313 ↑ +39.0%
固定負債
社債	- -	204 -	132 ↓ -35.3%	- -	100 -	100 0.0%	- -	160 -	120 ↓ -25.0%	80 ↓ -33.3%	40 ↓ -50.0%	- -	80 -
長期借入金	- -	662 -	322 ↓ -51.4%	82 ↓ -74.4%	92 ↑ +11.5%	192 ↑ +109.4%	290 ↑ +50.6%	445 ↑ +53.5%	501 ↑ +12.6%	564 ↑ +12.7%	499 ↓ -11.5%	680 ↑ +36.2%	839 ↑ +23.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	7 -	100 ↑ +1381.7%	363 ↑ +261.6%	347 ↓ -4.6%	551 ↑ +59.0%	447 ↓ -18.8%
繰延税金負債	- -	- -	- -	- -	- -	20 -	15 ↓ -24.8%	168 ↑ +996.9%	168 ↓ -0.2%	223 ↑ +33.0%	579 ↑ +159.2%	604 ↑ +4.4%	1,401 ↑ +131.9%
退職給付引当金	- -	100 -	53 ↓ -47.1%	47 ↓ -12.1%	33 ↓ -28.3%	26 ↓ -22.7%	24 ↓ -6.0%	27 ↑ +10.6%	29 ↑ +8.3%	25 ↓ -13.4%	20 ↓ -19.2%	18 ↓ -9.6%	19 ↑ +1.0%
役員株式給付引当金	- -	- -	- -	- -	- -	7 -	16 ↑ +110.2%	23 ↑ +46.9%	30 ↑ +31.9%	35 ↑ +15.7%	45 ↑ +28.3%	36 ↓ -20.6%	44 ↑ +23.6%
執行役員退職慰労引当金	- -	- -	- -	- -	- -	0 -	1 ↑ +133.3%	2 ↑ +57.1%	2 ↑ +36.4%	1 ↓ -36.1%	2 ↑ +59.2%	3 ↑ +26.2%	4 ↑ +36.4%
その他	- -	99 -	89 ↓ -10.6%	80 ↓ -9.1%	69 ↓ -14.3%	111 ↑ +60.8%	114 ↑ +3.2%	114 0.0%	114 0.0%	115 ↑ +0.8%	114 ↓ -0.9%	82 ↓ -28.4%	109 ↑ +33.2%
固定負債	- -	1,410 -	865 ↓ -38.6%	539 ↓ -37.7%	424 ↓ -21.3%	457 ↑ +8.0%	461 ↑ +0.7%	946 ↑ +105.3%	1,065 ↑ +12.6%	1,408 ↑ +32.2%	1,646 ↑ +16.9%	1,973 ↑ +19.9%	2,942 ↑ +49.1%
負債	- -	5,606 -	3,939 ↓ -29.7%	4,073 ↑ +3.4%	4,775 ↑ +17.2%	4,433 ↓ -7.2%	4,339 ↓ -2.1%	4,086 ↓ -5.8%	3,701 ↓ -9.4%	4,589 ↑ +24.0%	4,863 ↑ +6.0%	5,076 ↑ +4.4%	7,256 ↑ +42.9%
純資産の部
株主資本
資本金	- -	1,510 -	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%	1,510 0.0%
資本剰余金
資本準備金	- -	926 -	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -1.6%	1 ↓ -3.8%
資本剰余金	- -	926 -	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	926 0.0%	927 ↑ +0.1%	927 ↓ -0.0%	927 ↓ -0.0%
利益剰余金
利益準備金	- -	378 -	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%	378 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	99 -	96 ↓ -2.7%	91 ↓ -5.2%	86 ↓ -5.8%	81 ↓ -5.9%	76 ↓ -6.6%	70 ↓ -7.0%	65 ↓ -8.0%	60 ↓ -7.8%	55 ↓ -8.3%	49 ↓ -10.4%	44 ↓ -10.5%
別途積立金	- -	3,930 -	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%	3,930 0.0%
繰越利益剰余金	- -	726 -	1,050 ↑ +44.6%	1,259 ↑ +19.8%	1,395 ↑ +10.8%	1,298 ↓ -6.9%	1,306 ↑ +0.6%	1,035 ↓ -20.7%	1,166 ↑ +12.7%	1,385 ↑ +18.8%	1,387 ↑ +0.1%	1,390 ↑ +0.2%	1,540 ↑ +10.8%
利益剰余金	- -	5,182 -	5,454 ↑ +5.2%	5,657 ↑ +3.7%	5,788 ↑ +2.3%	5,687 ↓ -1.8%	5,689 ↑ +0.0%	5,413 ↓ -4.8%	5,538 ↑ +2.3%	5,752 ↑ +3.9%	5,749 ↓ -0.1%	5,746 ↓ -0.1%	5,891 ↑ +2.5%
自己株式	- -	-32 -	-32 ↓ -1.2%	-33 ↓ -1.9%	-34 ↓ -3.4%	-76 ↓ -125.7%	-437 ↓ -473.0%	-437 ↓ -0.0%	-437 ↓ -0.1%	-436 ↑ +0.3%	-423 ↑ +2.9%	-406 ↑ +4.0%	-408 ↓ -0.4%
株主資本	- -	7,587 -	7,858 ↑ +3.6%	8,061 ↑ +2.6%	8,191 ↑ +1.6%	8,047 ↓ -1.8%	7,688 ↓ -4.5%	7,413 ↓ -3.6%	7,538 ↑ +1.7%	7,753 ↑ +2.9%	7,763 ↑ +0.1%	7,777 ↑ +0.2%	7,920 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	354 -	151 ↓ -57.4%	246 ↑ +63.2%	312 ↑ +26.6%	197 ↓ -36.9%	102 ↓ -48.4%	270 ↑ +166.2%	275 ↑ +1.6%	359 ↑ +30.7%	1,205 ↑ +235.9%	1,183 ↓ -1.9%	3,042 ↑ +157.2%
評価・換算差額等	- -	323 -	153 ↓ -52.5%	246 ↑ +60.6%	323 ↑ +31.2%	184 ↓ -43.1%	102 ↓ -44.8%	270 ↑ +166.2%	275 ↑ +1.6%	359 ↑ +30.7%	1,205 ↑ +235.9%	1,183 ↓ -1.9%	3,042 ↑ +157.2%
純資産	8,180 -	7,910 ↓ -3.3%	8,012 ↑ +1.3%	8,307 ↑ +3.7%	8,514 ↑ +2.5%	8,231 ↓ -3.3%	7,790 ↓ -5.4%	7,683 ↓ -1.4%	7,812 ↑ +1.7%	8,112 ↑ +3.8%	8,968 ↑ +10.6%	8,959 ↓ -0.1%	10,962 ↑ +22.4%
負債純資産	- -	13,516 -	11,951 ↓ -11.6%	12,381 ↑ +3.6%	13,289 ↑ +7.3%	12,664 ↓ -4.7%	12,128 ↓ -4.2%	11,769 ↓ -3.0%	11,513 ↓ -2.2%	12,701 ↑ +10.3%	13,831 ↑ +8.9%	14,035 ↑ +1.5%	18,218 ↑ +29.8%

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

資産の部

流動資産

現金及び預金

2,924

3,018

↑ +3.2%

2,401

↓ -20.5%

2,693

↑ +12.2%

2,724

↑ +1.1%

1,763

↓ -35.3%

2,647

↑ +50.2%

2,562

↓ -3.2%

2,206

↓ -13.9%

1,597

↓ -27.6%

724

↓ -54.7%

1,038

↑ +43.3%

受取手形

976

896

↓ -8.2%

512

↓ -42.9%

690

↑ +34.8%

591

↓ -14.4%

359

↓ -39.3%

290

↓ -19.0%

263

↓ -9.3%

302

↑ +14.8%

248

↓ -17.9%

294

↑ +18.7%

↓ -68.2%

電子記録債権

320

201

↓ -37.0%

273

↑ +35.3%

926

↑ +239.7%

499

↓ -46.0%

629

↑ +26.0%

486

↓ -22.8%

480

↓ -1.1%

443

↓ -7.9%

615

↑ +38.9%

525

↓ -14.6%

1,102

↑ +109.8%

売掛金

1,948

1,180

↓ -39.4%

1,465

↑ +24.1%

1,767

↑ +20.7%

1,790

↑ +1.3%

2,480

↑ +38.5%

1,481

↓ -40.3%

1,365

↓ -7.8%

1,402

↑ +2.7%

1,599

↑ +14.1%

1,950

↑ +21.9%

1,867

↓ -4.3%

製品

↑ +14.6%

↑ +62.6%

150

↑ +54.8%

仕掛品

2,098

2,065

↓ -1.6%

2,816

↑ +36.4%

2,541

↓ -9.8%

2,498

↓ -1.7%

2,316

↓ -7.3%

1,948

↓ -15.9%

2,012

↑ +3.3%

2,535

↑ +26.0%

2,234

↓ -11.9%

2,442

↑ +9.3%

3,273

↑ +34.0%

原材料及び貯蔵品

492

456

↓ -7.3%

424

↓ -6.9%

492

↑ +15.9%

417

↓ -15.3%

434

↑ +4.3%

411

↓ -5.5%

436

↑ +6.2%

478

↑ +9.7%

522

↑ +9.1%

617

↑ +18.2%

748

↑ +21.1%

前払費用

↓ -13.9%

↓ -35.0%

↓ -94.4%

0.0%

↑ +361.4%

↑ +8.8%

↑ +48.2%

↑ +140.8%

↑ +13.8%

↓ -37.7%

その他

↓ -84.8%

130

↑ +1316.0%

↓ -81.1%

↑ +83.4%

↑ +17.1%

↓ -36.3%

↓ -8.1%

↑ +110.3%

↓ -35.0%

↑ +87.2%

↓ -27.5%

貸倒引当金

-22

-0

-6

↓ -2778.5%

-6

0.0%

-8

↓ -19.4%

-2

↑ +72.7%

-2

↑ +5.0%

-1

↑ +37.2%

-0

↑ +93.8%

-0

0.0%

-2

↓ -2524.1%

流動資産

8,921

7,920

↓ -11.2%

8,144

↑ +2.8%

9,127

↑ +12.1%

8,558

↓ -6.2%

8,098

↓ -5.4%

7,378

↓ -8.9%

7,150

↓ -3.1%

7,435

↑ +4.0%

6,925

↓ -6.9%

6,739

↓ -2.7%

8,332

↑ +23.6%

固定資産

有形固定資産

建物

5,032

5,050

↑ +0.4%

5,102

↑ +1.0%

5,113

↑ +0.2%

5,201

↑ +1.7%

5,296

↑ +1.8%

5,375

↑ +1.5%

5,423

↑ +0.9%

5,552

↑ +2.4%

5,581

↑ +0.5%

5,770

↑ +3.4%

5,860

↑ +1.6%

減価償却累計額

-3,606

-3,699

↓ -2.6%

-3,789

↓ -2.4%

-3,875

↓ -2.3%

-3,919

↓ -1.1%

-4,010

↓ -2.3%

-4,099

↓ -2.2%

-4,190

↓ -2.2%

-4,283

↓ -2.2%

-4,382

↓ -2.3%

-4,479

↓ -2.2%

-4,586

↓ -2.4%

建物（純額）

1,427

1,351

↓ -5.3%

1,314

↓ -2.7%

1,238

↓ -5.7%

1,282

↑ +3.5%

1,287

↑ +0.4%

1,276

↓ -0.8%

1,233

↓ -3.4%

1,269

↑ +2.9%

1,200

↓ -5.5%

1,291

↑ +7.6%

1,274

↓ -1.3%

構築物

722

723

↑ +0.1%

748

↑ +3.4%

748

↑ +0.1%

726

↓ -3.0%

727

↑ +0.2%

726

↓ -0.1%

726

0.0%

729

↑ +0.4%

729

0.0%

814

↑ +11.5%

824

↑ +1.3%

減価償却累計額

-568

-580

↓ -2.2%

-592

↓ -2.0%

-604

↓ -2.0%

-592

↑ +1.9%

-603

↓ -1.7%

-612

↓ -1.5%

-621

↓ -1.5%

-628

↓ -1.2%

-637

↓ -1.3%

-645

↓ -1.3%

-658

↓ -2.1%

構築物（純額）

154

143

↓ -7.4%

155

↑ +9.1%

144

↓ -7.2%

133

↓ -7.5%

125

↓ -6.6%

115

↓ -7.7%

106

↓ -7.9%

101

↓ -4.4%

↓ -8.2%

169

↑ +81.5%

166

↓ -1.6%

機械及び装置

8,730

8,731

↑ +0.0%

8,860

↑ +1.5%

8,662

↓ -2.2%

8,325

↓ -3.9%

8,360

↑ +0.4%

8,579

↑ +2.6%

8,434

↓ -1.7%

8,691

↑ +3.0%

8,673

↓ -0.2%

8,467

↓ -2.4%

8,590

↑ +1.5%

減価償却累計額

-8,136

-8,284

↓ -1.8%

-8,458

↓ -2.1%

-8,377

↑ +1.0%

-7,983

↑ +4.7%

-8,070

↓ -1.1%

-8,049

↑ +0.3%

-8,000

↑ +0.6%

-8,074

↓ -0.9%

-8,150

↓ -0.9%

-7,980

↑ +2.1%

-8,099

↓ -1.5%

機械及び装置（純額）

594

447

↓ -24.7%

401

↓ -10.2%

285

↓ -29.0%

342

↑ +19.9%

290

↓ -15.1%

530

↑ +82.6%

434

↓ -18.0%

616

↑ +41.9%

523

↓ -15.1%

486

↓ -7.0%

490

↑ +0.8%

車両運搬具

105

101

↓ -3.4%

100

↓ -1.3%

109

↑ +8.9%

110

↑ +0.6%

112

↑ +1.7%

114

↑ +2.3%

116

↑ +1.8%

118

↑ +1.7%

122

↑ +3.6%

124

↑ +1.1%

131

↑ +5.5%

減価償却累計額

-97

-93

↑ +4.0%

-91

↑ +1.8%

-97

↓ -6.3%

-102

↓ -4.9%

-104

↓ -2.0%

-109

↓ -5.0%

-109

↑ +0.1%

-110

↓ -1.2%

-114

↓ -3.7%

-115

↓ -1.1%

-113

↑ +1.9%

車両運搬具（純額）

↑ +3.6%

↑ +5.0%

↑ +36.0%

↓ -34.0%

↓ -2.3%

↓ -33.7%

↑ +43.1%

↑ +9.5%

↑ +1.4%

↑ +2.0%

↑ +108.7%

工具、器具及び備品

2,254

2,282

↑ +1.2%

2,355

↑ +3.2%

2,413

↑ +2.5%

2,060

↓ -14.7%

2,038

↓ -1.0%

2,108

↑ +3.4%

2,142

↑ +1.6%

2,166

↑ +1.1%

2,212

↑ +2.1%

2,333

↑ +5.5%

2,493

↑ +6.8%

減価償却累計額

-2,208

-2,235

↓ -1.2%

-2,280

↓ -2.0%

-2,346

↓ -2.9%

-1,993

↑ +15.1%

-1,951

↑ +2.1%

-2,010

↓ -3.0%

-2,054

↓ -2.2%

-2,092

↓ -1.8%

-2,122

↓ -1.4%

-2,195

↓ -3.5%

-2,349

↓ -7.0%

工具、器具及び備品（純額）

↑ +0.3%

↑ +60.6%

↓ -9.5%

↓ -0.7%

↑ +31.0%

↑ +12.1%

↓ -10.1%

↓ -16.4%

↑ +22.8%

138

↑ +52.7%

143

↑ +4.1%

土地

683

858

↑ +25.6%

858

0.0%

858

0.0%

858

0.0%

858

0.0%

858

0.0%

858

0.0%

858

0.0%

858

0.0%

858

0.0%

858

0.0%

リース資産

116

↑ +1062.6%

411

↑ +253.4%

453

↑ +10.2%

755

↑ +66.9%

731

↓ -3.3%

減価償却累計額

-2

-12

↓ -571.8%

-33

↓ -170.0%

-76

↓ -129.2%

-156

↓ -105.2%

-223

↓ -42.9%

リース資産（純額）

104

↑ +1172.9%

377

↑ +263.3%

377

↓ -0.2%

599

↑ +59.1%

507

↓ -15.3%

建設仮勘定

↓ -10.8%

↓ -59.7%

↓ -83.9%

↑ +428.4%

168

↑ +1709.7%

↓ -91.5%

↓ -74.8%

↑ +40.7%

↓ -71.5%

↑ +870.0%

↓ -73.1%

有形固定資産

2,942

2,880

↓ -2.1%

2,823

↓ -2.0%

2,607

↓ -7.6%

2,699

↑ +3.5%

2,823

↑ +4.6%

2,904

↑ +2.9%

2,834

↓ -2.4%

3,309

↑ +16.7%

3,150

↓ -4.8%

3,564

↑ +13.1%

3,461

↓ -2.9%

無形固定資産

ソフトウエア

↑ +73.2%

↑ +11.5%

↑ +105.5%

↑ +34.7%

↑ +15.4%

101

↑ +9.2%

129

↑ +27.8%

↓ -23.7%

↓ -6.0%

↓ -35.5%

↓ -13.7%

その他

↓ -1.9%

↑ +484.3%

↓ -83.3%

↑ +338.6%

↓ -77.4%

↓ -0.6%

↑ +47.9%

↓ -7.7%

↓ -8.3%

無形固定資産

↑ +52.9%

↑ +93.5%

↑ +6.6%

103

↑ +59.7%

↓ -5.5%

106

↑ +8.7%

134

↑ +26.4%

104

↓ -22.8%

100

↓ -3.4%

↓ -33.3%

↓ -13.1%

投資その他の資産

投資有価証券

1,119

823

↓ -26.5%

953

↑ +15.9%

1,150

↑ +20.6%

946

↓ -17.7%

720

↓ -23.8%

963

↑ +33.6%

951

↓ -1.2%

1,080

↑ +13.6%

2,300

↑ +113.0%

2,303

↑ +0.1%

4,985

↑ +116.5%

関係会社株式

0.0%

出資金

0.0%

長期貸付金

↓ -5.6%

↓ -6.0%

↓ -6.4%

↓ -6.8%

↓ -7.7%

↓ -7.9%

↓ -9.9%

↓ -11.4%

↓ -14.0%

↓ -12.5%

↓ -14.3%

従業員に対する長期貸付金

↑ +2.9%

↓ -25.8%

↓ -22.3%

↑ +60.6%

↓ -15.8%

↓ -10.6%

↓ -3.5%

↓ -16.1%

↑ +3.6%

↓ -7.2%

↓ -15.3%

破産更生債権等

0.0%

↑ +128.6%

↓ -78.2%

↑ +297.2%

0.0%

↓ -3.4%

0.0%

長期前払費用

↑ +29.4%

↑ +35.8%

↓ -42.9%

↓ -73.4%

↑ +136.9%

↓ -55.5%

0.0%

↑ +113.2%

↑ +1746.1%

↓ -36.0%

↓ -34.1%

長期預金

300

850

↑ +183.3%

850

0.0%

850

0.0%

前払年金費用

181

↑ +124.9%

201

↑ +11.1%

204

↑ +1.5%

237

↑ +16.1%

271

↑ +14.1%

313

↑ +15.7%

356

↑ +13.8%

376

↑ +5.5%

404

↑ +7.6%

427

↑ +5.5%

その他

187

190

↑ +1.7%

198

↑ +4.3%

123

↓ -37.9%

131

↑ +6.6%

133

↑ +1.2%

129

↓ -2.8%

113

↓ -12.1%

102

↓ -9.9%

102

↑ +0.2%

↓ -15.1%

↑ +0.1%

貸倒引当金

-21

-20

↑ +4.6%

-20

↑ +1.7%

-22

↓ -12.3%

-21

↑ +4.3%

-25

↓ -16.6%

-18

↑ +27.9%

-22

↓ -21.8%

-21

↑ +5.3%

-19

↑ +7.4%

-18

↑ +5.2%

-11

↑ +41.0%

投資その他の資産

1,632

1,119

↓ -31.4%

1,353

↑ +21.0%

1,491

↑ +10.2%

1,304

↓ -12.5%

1,110

↓ -14.8%

1,380

↑ +24.3%

1,395

↑ +1.0%

1,854

↑ +32.9%

3,655

↑ +97.1%

3,666

↑ +0.3%

6,367

↑ +73.7%

固定資産

4,595

4,030

↓ -12.3%

4,236

↑ +5.1%

4,162

↓ -1.7%

4,106

↓ -1.4%

4,031

↓ -1.8%

4,391

↑ +8.9%

4,363

↓ -0.6%

5,266

↑ +20.7%

6,906

↑ +31.1%

7,297

↑ +5.7%

9,886

↑ +35.5%

資産

13,516

11,951

↓ -11.6%

12,381

↑ +3.6%

13,289

↑ +7.3%

12,664

↓ -4.7%

12,128

↓ -4.2%

11,769

↓ -3.0%

11,513

↓ -2.2%

12,701

↑ +10.3%

13,831

↑ +8.9%

14,035

↑ +1.5%

18,218

↑ +29.8%

負債の部

流動負債

支払手形

805

368

↓ -54.4%

381

↑ +3.8%

599

↑ +57.2%

482

↓ -19.5%

686

↑ +42.1%

107

↓ -84.4%

↓ -54.4%

↑ +19.0%

↑ +6.7%

↓ -73.0%

電子記録債務

232

163

↓ -29.6%

253

↑ +54.8%

309

↑ +22.2%

326

↑ +5.4%

449

↑ +37.9%

買掛金

2,097

1,214

↓ -42.1%

1,637

↑ +34.8%

1,898

↑ +16.0%

1,942

↑ +2.4%

1,666

↓ -14.2%

1,286

↓ -22.8%

968

↓ -24.7%

1,283

↑ +32.5%

1,398

↑ +9.0%

1,156

↓ -17.3%

1,323

↑ +14.5%

短期借入金

175

0.0%

175

0.0%

183

↑ +4.8%

183

0.0%

175

↓ -4.5%

175

0.0%

175

0.0%

175

0.0%

183

↑ +4.8%

175

↓ -4.5%

175

0.0%

１年内返済予定の長期借入金

355

340

↓ -4.3%

239

↓ -29.6%

↓ -59.8%

↓ -21.7%

100

↑ +33.0%

170

↑ +69.9%

228

↑ +33.8%

234

↑ +2.8%

271

↑ +15.8%

294

↑ +8.6%

333

↑ +13.0%

１年内償還予定の社債

0.0%

132

↑ +83.3%

100

↓ -60.0%

0.0%

↓ -50.0%

リース負債

↑ +508.8%

↑ +283.2%

↑ +19.8%

↑ +55.3%

↓ -1.5%

未払金

156

↑ +812.3%

↓ -56.6%

140

↑ +107.6%

133

↓ -5.5%

↓ -90.7%

146

↑ +1089.0%

119

↓ -18.5%

↓ -85.0%

142

↑ +692.6%

119

↓ -15.7%

151

↑ +26.4%

未払費用

271

248

↓ -8.6%

286

↑ +15.5%

492

↑ +71.6%

319

↓ -35.0%

390

↑ +22.1%

301

↓ -22.7%

253

↓ -15.9%

261

↑ +2.9%

260

↓ -0.2%

268

↑ +2.9%

327

↑ +22.3%

未払法人税等

↑ +781.0%

↓ -24.7%

↓ -66.1%

↓ -42.4%

↑ +335.9%

↓ -79.3%

↑ +407.6%

↓ -44.4%

↓ -45.9%

↑ +3.3%

↑ +411.4%

契約負債

315

553

↑ +75.9%

210

↓ -62.1%

288

↑ +37.7%

1,028

↑ +256.4%

預り金

↓ -7.0%

↑ +4.0%

↑ +145.6%

↑ +4.3%

↓ -62.3%

↑ +2.8%

↓ -1.5%

↑ +1.2%

↑ +174.9%

↓ -59.8%

↑ +3.6%

前受収益

↑ +15.0%

↑ +23.2%

0.0%

↑ +1.8%

↓ -1.2%

↓ -0.1%

↑ +3.6%

0.0%

↓ -10.3%

賞与引当金

116

127

↑ +9.9%

121

↓ -4.3%

129

↑ +6.5%

135

↑ +4.6%

138

↑ +1.7%

130

↓ -5.8%

140

↑ +7.9%

144

↑ +2.9%

144

↓ -0.1%

151

↑ +4.8%

148

↓ -1.5%

製品保証引当金

↑ +22.8%

↑ +36.5%

109

↑ +98.7%

113

↑ +3.9%

174

↑ +54.2%

167

↓ -3.7%

↓ -67.2%

↓ -37.3%

↑ +27.0%

↑ +43.2%

115

↑ +83.0%

受注損失引当金

↓ -32.5%

↑ +45.7%

↑ +66.1%

↓ -41.4%

その他

↓ -81.6%

0.0%

↑ +134.6%

↓ -27.1%

↓ -92.3%

↓ -73.4%

0.0%

流動負債

4,196

3,074

↓ -26.7%

3,535

↑ +15.0%

4,351

↑ +23.1%

3,975

↓ -8.6%

3,878

↓ -2.4%

3,140

↓ -19.0%

2,636

↓ -16.1%

3,182

↑ +20.7%

3,217

↑ +1.1%

3,103

↓ -3.6%

4,313

↑ +39.0%

固定負債

社債

204

132

↓ -35.3%

100

0.0%

160

120

↓ -25.0%

↓ -33.3%

↓ -50.0%

長期借入金

662

322

↓ -51.4%

↓ -74.4%

↑ +11.5%

192

↑ +109.4%

290

↑ +50.6%

445

↑ +53.5%

501

↑ +12.6%

564

↑ +12.7%

499

↓ -11.5%

680

↑ +36.2%

839

↑ +23.4%

リース負債

100

↑ +1381.7%

363

↑ +261.6%

347

↓ -4.6%

551

↑ +59.0%

447

↓ -18.8%

繰延税金負債

↓ -24.8%

168

↑ +996.9%

168

↓ -0.2%

223

↑ +33.0%

579

↑ +159.2%

604

↑ +4.4%

1,401

↑ +131.9%

退職給付引当金

100

↓ -47.1%

↓ -12.1%

↓ -28.3%

↓ -22.7%

↓ -6.0%

↑ +10.6%

↑ +8.3%

↓ -13.4%

↓ -19.2%

↓ -9.6%

↑ +1.0%

役員株式給付引当金

↑ +110.2%

↑ +46.9%

↑ +31.9%

↑ +15.7%

↑ +28.3%

↓ -20.6%

↑ +23.6%

執行役員退職慰労引当金

↑ +133.3%

↑ +57.1%

↑ +36.4%

↓ -36.1%

↑ +59.2%

↑ +26.2%

↑ +36.4%

その他

↓ -10.6%

↓ -9.1%

↓ -14.3%

111

↑ +60.8%

114

↑ +3.2%

114

0.0%

114

0.0%

115

↑ +0.8%

114

↓ -0.9%

↓ -28.4%

109

↑ +33.2%

固定負債

1,410

865

↓ -38.6%

539

↓ -37.7%

424

↓ -21.3%

457

↑ +8.0%

461

↑ +0.7%

946

↑ +105.3%

1,065

↑ +12.6%

1,408

↑ +32.2%

1,646

↑ +16.9%

1,973

↑ +19.9%

2,942

↑ +49.1%

負債

5,606

3,939

↓ -29.7%

4,073

↑ +3.4%

4,775

↑ +17.2%

4,433

↓ -7.2%

4,339

↓ -2.1%

4,086

↓ -5.8%

3,701

↓ -9.4%

4,589

↑ +24.0%

4,863

↑ +6.0%

5,076

↑ +4.4%

7,256

↑ +42.9%

純資産の部

株主資本

資本金

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

1,510

0.0%

資本剰余金

資本準備金

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

その他資本剰余金

↓ -1.6%

↓ -3.8%

資本剰余金

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

926

0.0%

927

↑ +0.1%

927

↓ -0.0%

927

↓ -0.0%

利益剰余金

利益準備金

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

378

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -2.7%

↓ -5.2%

↓ -5.8%

↓ -5.9%

↓ -6.6%

↓ -7.0%

↓ -8.0%

↓ -7.8%

↓ -8.3%

↓ -10.4%

↓ -10.5%

別途積立金

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

3,930

0.0%

繰越利益剰余金

726

1,050

↑ +44.6%

1,259

↑ +19.8%

1,395

↑ +10.8%

1,298

↓ -6.9%

1,306

↑ +0.6%

1,035

↓ -20.7%

1,166

↑ +12.7%

1,385

↑ +18.8%

1,387

↑ +0.1%

1,390

↑ +0.2%

1,540

↑ +10.8%

利益剰余金

5,182

5,454

↑ +5.2%

5,657

↑ +3.7%

5,788

↑ +2.3%

5,687

↓ -1.8%

5,689

↑ +0.0%

5,413

↓ -4.8%

5,538

↑ +2.3%

5,752

↑ +3.9%

5,749

↓ -0.1%

5,746

↓ -0.1%

5,891

↑ +2.5%

自己株式

-32

↓ -1.2%

-33

↓ -1.9%

-34

↓ -3.4%

-76

↓ -125.7%

-437

↓ -473.0%

-437

↓ -0.0%

-437

↓ -0.1%

-436

↑ +0.3%

-423

↑ +2.9%

-406

↑ +4.0%

-408

↓ -0.4%

株主資本

7,587

7,858

↑ +3.6%

8,061

↑ +2.6%

8,191

↑ +1.6%

8,047

↓ -1.8%

7,688

↓ -4.5%

7,413

↓ -3.6%

7,538

↑ +1.7%

7,753

↑ +2.9%

7,763

↑ +0.1%

7,777

↑ +0.2%

7,920

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

354

151

↓ -57.4%

246

↑ +63.2%

312

↑ +26.6%

197

↓ -36.9%

102

↓ -48.4%

270

↑ +166.2%

275

↑ +1.6%

359

↑ +30.7%

1,205

↑ +235.9%

1,183

↓ -1.9%

3,042

↑ +157.2%

評価・換算差額等

323

153

↓ -52.5%

246

↑ +60.6%

323

↑ +31.2%

184

↓ -43.1%

102

↓ -44.8%

270

↑ +166.2%

275

↑ +1.6%

359

↑ +30.7%

1,205

↑ +235.9%

1,183

↓ -1.9%

3,042

↑ +157.2%

純資産

8,180

7,910

↓ -3.3%

8,012

↑ +1.3%

8,307

↑ +3.7%

8,514

↑ +2.5%

8,231

↓ -3.3%

7,790

↓ -5.4%

7,683

↓ -1.4%

7,812

↑ +1.7%

8,112

↑ +3.8%

8,968

↑ +10.6%

8,959

↓ -0.1%

10,962

↑ +22.4%

負債純資産

13,516

11,951

↓ -11.6%

12,381

↑ +3.6%

13,289

↑ +7.3%

12,664

↓ -4.7%

12,128

↓ -4.2%

11,769

↓ -3.0%

11,513

↓ -2.2%

12,701

↑ +10.3%

13,831

↑ +8.9%

14,035

↑ +1.5%

18,218

↑ +29.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-217 -	403 ↑ +286.0%	332 ↓ -17.7%	213 ↓ -35.7%	-37 ↓ -117.3%	112 ↑ +404.6%	-146 ↓ -229.6%	207 ↑ +242.2%	318 ↑ +53.3%	48 ↓ -84.9%	58 ↑ +21.4%	225 ↑ +285.1%
減価償却費	- -	398 -	325 ↓ -18.5%	334 ↑ +2.8%	349 ↑ +4.5%	285 ↓ -18.4%	262 ↓ -8.1%	334 ↑ +27.5%	340 ↑ +1.8%	346 ↑ +2.0%	387 ↑ +11.8%	440 ↑ +13.5%	529 ↑ +20.2%
投資有価証券売却損益（△は益）	- -	-0 -	0 0.0%	- -	0 -	- -	-17 -	- -	-54 -	- -	-17 -	- -	-216 -
貸倒引当金の増減額（△は減少）	- -	20 -	-23 ↓ -216.5%	-0 ↑ +99.5%	9 ↑ +7620.9%	-1 ↓ -111.2%	5 ↑ +594.3%	-13 ↓ -361.6%	4 ↑ +130.4%	-2 ↓ -149.6%	-3 ↓ -42.4%	-1 ↑ +63.6%	-5 ↓ -438.5%
賞与引当金の増減額（△は減少）	- -	-6 -	11 ↑ +300.0%	-5 ↓ -148.2%	8 ↑ +243.6%	6 ↓ -24.1%	2 ↓ -61.7%	-8 ↓ -447.8%	10 ↑ +227.5%	4 ↓ -60.8%	-0 ↓ -102.5%	7 ↑ +7000.0%	-2 ↓ -133.3%
製品保証引当金の増減額（△は減少）	- -	-14 -	7 ↑ +152.6%	15 ↑ +96.7%	54 ↑ +268.7%	4 ↓ -92.2%	61 ↑ +1353.2%	-6 ↓ -110.6%	-112 ↓ -1631.3%	-20 ↑ +81.8%	9 ↑ +145.3%	19 ↑ +103.4%	52 ↑ +175.2%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	48 -	-16 ↓ -132.5%	15 ↑ +194.9%	31 ↑ +110.6%	-32 ↓ -204.1%
退職給付引当金の増減額（△は減少）	- -	-72 -	-47 ↑ +33.9%	-6 ↑ +86.4%	-13 ↓ -106.0%	-8 ↑ +42.7%	-2 ↑ +79.6%	3 ↑ +266.9%	2 ↓ -13.9%	-4 ↓ -275.5%	-5 ↓ -23.7%	-2 ↑ +59.4%	0 ↑ +109.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	7 -	8 ↑ +10.1%	7 ↓ -10.5%	7 0.0%	5 ↓ -35.3%	10 ↑ +109.1%	-9 ↓ -193.5%	8 ↑ +190.7%
執行役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	0 -	1 ↑ +33.3%	1 0.0%	1 0.0%	-1 ↓ -235.3%	1 ↑ +204.7%	1 ↓ -29.4%	1 ↑ +75.0%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-47 -	-90 ↓ -91.4%	-42 ↑ +53.7%	-1 ↑ +97.9%	-2 ↓ -78.0%	-83 ↓ -5288.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99 -	- -	- -	-36 -
受取利息及び受取配当金	- -	-21 -	-23 ↓ -8.9%	-23 ↑ +0.1%	-24 ↓ -6.7%	-28 ↓ -16.7%	-29 ↓ -1.2%	-26 ↑ +9.1%	-32 ↓ -23.6%	-39 ↓ -20.2%	-49 ↓ -27.3%	-66 ↓ -34.4%	-89 ↓ -33.5%
支払利息	- -	- -	- -	15 -	7 ↓ -50.3%	6 ↓ -17.2%	6 ↓ -5.3%	9 ↑ +50.5%	11 ↑ +21.4%	13 ↑ +17.9%	16 ↑ +28.9%	16 ↑ +1.1%	29 ↑ +75.7%
売上債権の増減額（△は増加）	- -	-252 -	946 ↑ +475.9%	28 ↓ -97.0%	-1,137 ↓ -4128.8%	502 ↑ +144.1%	-592 ↓ -218.0%	1,217 ↑ +305.5%	143 ↓ -88.2%	-38 ↓ -126.5%	-315 ↓ -731.3%	-308 ↑ +2.3%	-286 ↑ +6.9%
棚卸資産の増減額（△は増加）	- -	-51 -	69 ↑ +236.0%	-720 ↓ -1145.7%	208 ↑ +128.9%	118 ↓ -43.1%	93 ↓ -21.1%	382 ↑ +309.0%	-8 ↓ -102.2%	-566 ↓ -6673.2%	198 ↑ +135.0%	-341 ↓ -271.8%	-1,014 ↓ -197.8%
仕入債務の増減額（△は減少）	- -	423 -	-1,321 ↓ -412.4%	436 ↑ +133.0%	479 ↑ +9.8%	-72 ↓ -115.1%	-73 ↓ -0.5%	-782 ↓ -973.6%	-426 ↑ +45.5%	374 ↑ +187.8%	203 ↓ -45.8%	-320 ↓ -258.1%	246 ↑ +176.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	86 ↑ +303.1%	-209 ↓ -344.6%	-97 ↑ +53.4%	803 ↑ +923.6%
小計	- -	233 -	560 ↑ +140.4%	190 ↓ -66.0%	715 ↑ +275.6%	333 ↓ -53.4%	-292 ↓ -187.8%	846 ↑ +389.2%	7 ↓ -99.1%	319 ↑ +4256.3%	289 ↓ -9.4%	-574 ↓ -299.0%	129 ↑ +122.4%
利息及び配当金の受取額	- -	21 -	23 ↑ +8.9%	23 ↓ -0.1%	24 ↑ +7.0%	28 ↑ +16.3%	29 ↑ +1.2%	26 ↓ -9.1%	32 ↑ +23.6%	39 ↑ +20.2%	49 ↑ +27.3%	66 ↑ +34.4%	89 ↑ +33.5%
利息の支払額	- -	-33 -	-26 ↑ +22.6%	-14 ↑ +44.8%	-7 ↑ +51.0%	-6 ↑ +11.2%	-6 ↑ +2.7%	-9 ↓ -52.2%	-11 ↓ -16.8%	-13 ↓ -22.9%	-17 ↓ -31.5%	-18 ↓ -6.4%	-27 ↓ -48.3%
保険金の受取額	- -	- -	60 -	4 ↓ -94.0%	122 ↑ +3254.7%	1 ↓ -99.3%	142 ↑ +15519.0%	10 ↓ -93.3%	19 ↑ +94.7%	10 ↓ -45.9%	- -	- -	8 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	0 ↓ -99.5%	- -	36 -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	47 -	76 ↑ +61.7%	56 ↓ -26.8%	1 ↓ -98.5%	2 ↑ +78.0%	83 ↑ +5288.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-37 -	14 ↑ +139.1%	-64 ↓ -538.6%	-41 ↑ +34.9%	-8 ↑ +80.6%	-5 ↑ +35.2%
営業活動によるキャッシュ・フロー	- -	218 -	609 ↑ +179.2%	91 ↓ -85.1%	766 ↑ +742.4%	344 ↓ -55.1%	-135 ↓ -139.2%	882 ↑ +754.8%	138 ↓ -84.4%	445 ↑ +222.6%	281 ↓ -37.0%	-533 ↓ -289.9%	312 ↑ +158.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-521 -	-422 ↑ +19.1%	-418 ↑ +0.9%	-422 ↓ -1.0%	-422 0.0%	-417 ↑ +1.2%	-422 ↓ -1.2%	-422 0.0%	-682 ↓ -61.6%	-924 ↓ -35.5%	-229 ↑ +75.2%	-177 ↑ +22.7%
定期預金の払戻による収入	- -	366 -	822 ↑ +124.6%	422 ↓ -48.7%	422 0.0%	422 0.0%	422 0.0%	422 0.0%	422 0.0%	422 0.0%	374 ↓ -11.4%	299 ↓ -20.1%	159 ↓ -46.8%
固定資産の取得による支出	- -	-112 -	-270 ↓ -140.7%	-260 ↑ +3.7%	-182 ↑ +30.1%	-278 ↓ -52.9%	-569 ↓ -104.5%	-271 ↑ +52.3%	-324 ↓ -19.5%	-458 ↓ -41.4%	-179 ↑ +61.0%	-397 ↓ -122.1%	-364 ↑ +8.1%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -88.7%	1 ↑ +702.5%
投資有価証券の取得による支出	- -	-3 -	-4 ↓ -1.6%	-3 ↑ +0.3%	-102 ↓ -2820.8%	-4 ↑ +96.3%	-5 ↓ -20.2%	-4 ↑ +5.4%	-6 ↓ -44.7%	-11 ↓ -74.4%	-14 ↓ -24.1%	-13 ↑ +5.3%	-13 ↑ +0.9%
投資有価証券の売却による収入	- -	0 -	0 0.0%	- -	0 -	- -	36 -	- -	79 -	- -	5 -	20 ↑ +289.0%	250 ↑ +1158.0%
従業員に対する貸付けによる支出	- -	- -	- -	- -	- -	-12 -	-0 ↑ +95.8%	-1 ↓ -200.0%	-4 ↓ -140.0%	-0 ↑ +86.1%	-3 ↓ -460.0%	-2 ↑ +30.4%	-1 ↑ +48.7%
貸付金の回収による収入	- -	5 -	5 ↓ -9.4%	6 ↑ +33.7%	4 ↓ -35.3%	6 ↑ +59.1%	4 ↓ -34.1%	4 ↓ -5.5%	5 ↑ +28.9%	4 ↓ -28.5%	4 ↓ -0.1%	4 ↑ +0.5%	4 ↓ -5.0%
その他	- -	-49 -	-84 ↓ -69.3%	-8 ↑ +90.2%	-2 ↑ +80.0%	-8 ↓ -396.9%	-2 ↑ +81.2%	-3 ↓ -89.3%	8 ↑ +366.5%	-0 ↓ -105.6%	-1 ↓ -193.0%	10 ↑ +921.4%	-1 ↓ -109.1%
投資活動によるキャッシュ・フロー	- -	-321 -	43 ↑ +113.6%	-261 ↓ -701.8%	-282 ↓ -7.8%	-296 ↓ -5.0%	-530 ↓ -79.2%	-276 ↑ +47.9%	-243 ↑ +12.1%	-726 ↓ -199.5%	-736 ↓ -1.3%	-307 ↑ +58.3%	-142 ↑ +53.7%
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）	- -	-100 -	- -	- -	8 -	- -	-8 -	- -	- -	- -	8 -	-8 ↓ -200.0%	- -
長期借入れによる収入	- -	- -	- -	- -	100 -	200 ↑ +100.0%	200 0.0%	350 ↑ +75.0%	300 ↓ -14.3%	300 0.0%	200 ↓ -33.3%	500 ↑ +150.0%	500 0.0%
長期借入金の返済による支出	- -	-381 -	-355 ↑ +6.8%	-340 ↑ +4.3%	-234 ↑ +31.3%	-120 ↑ +48.5%	-78 ↑ +35.4%	-125 ↓ -60.8%	-187 ↓ -49.3%	-230 ↓ -23.1%	-228 ↑ +0.8%	-296 ↓ -29.7%	-303 ↓ -2.3%
社債の発行による収入	- -	100 -	- -	- -	98 -	- -	- -	197 -	- -	- -	- -	- -	99 -
社債の償還による支出	- -	-72 -	-72 0.0%	-72 0.0%	-132 ↓ -83.3%	- -	- -	-100 -	-40 ↑ +60.0%	-40 0.0%	-40 0.0%	-40 0.0%	-40 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	-2 -	-12 ↓ -471.8%	-25 ↓ -117.0%	-53 ↓ -111.2%	-95 ↓ -79.3%	-88 ↑ +7.3%
自己株式の増減額（△は増加）	- -	-1 -	-0 ↑ +43.5%	-1 ↓ -65.2%	-1 ↓ -83.4%	-52 ↓ -4498.6%	-360 ↓ -597.2%	-0 ↑ +99.9%	-0 0.0%	1 ↑ +409.8%	-1 ↓ -165.5%	17 ↑ +2299.7%	-1 ↓ -106.3%
配当金の支払額	- -	-31 -	-31 ↑ +0.4%	-30 ↑ +1.1%	-31 ↓ -0.6%	-46 ↓ -49.6%	-45 ↑ +2.6%	-41 ↑ +8.8%	-42 ↓ -4.4%	-40 ↑ +4.7%	-41 ↓ -0.5%	-41 ↓ -0.5%	-42 ↓ -1.6%
財務活動によるキャッシュ・フロー	- -	-485 -	-458 ↑ +5.5%	-443 ↑ +3.3%	-191 ↑ +56.8%	-18 ↑ +90.7%	-291 ↓ -1528.7%	279 ↑ +195.8%	19 ↓ -93.2%	-34 ↓ -281.5%	-154 ↓ -349.7%	37 ↑ +124.1%	126 ↑ +240.5%
現金及び現金同等物の増減額（△は減少）	- -	-587 -	194 ↑ +133.1%	-614 ↓ -415.8%	293 ↑ +147.7%	30 ↓ -89.6%	-956 ↓ -3251.9%	885 ↑ +192.6%	-86 ↓ -109.7%	-315 ↓ -268.4%	-610 ↓ -93.3%	-803 ↓ -31.7%	296 ↑ +136.8%
現金及び現金同等物の残高	3,179 -	2,592 ↓ -18.5%	2,786 ↑ +7.5%	2,173 ↓ -22.0%	2,465 ↑ +13.5%	2,496 ↑ +1.2%	1,540 ↓ -38.3%	2,424 ↑ +57.5%	2,339 ↓ -3.5%	2,023 ↓ -13.5%	1,414 ↓ -30.1%	611 ↓ -56.8%	907 ↑ +48.4%

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

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（△）

-217

403

↑ +286.0%

332

↓ -17.7%

213

↓ -35.7%

-37

↓ -117.3%

112

↑ +404.6%

-146

↓ -229.6%

207

↑ +242.2%

318

↑ +53.3%

↓ -84.9%

↑ +21.4%

225

↑ +285.1%

減価償却費

398

325

↓ -18.5%

334

↑ +2.8%

349

↑ +4.5%

285

↓ -18.4%

262

↓ -8.1%

334

↑ +27.5%

340

↑ +1.8%

346

↑ +2.0%

387

↑ +11.8%

440

↑ +13.5%

529

↑ +20.2%

投資有価証券売却損益（△は益）

-0

0.0%

-17

-54

-17

-216

貸倒引当金の増減額（△は減少）

-23

↓ -216.5%

-0

↑ +99.5%

↑ +7620.9%

-1

↓ -111.2%

↑ +594.3%

-13

↓ -361.6%

↑ +130.4%

-2

↓ -149.6%

-3

↓ -42.4%

-1

↑ +63.6%

-5

↓ -438.5%

賞与引当金の増減額（△は減少）

-6

↑ +300.0%

-5

↓ -148.2%

↑ +243.6%

↓ -24.1%

↓ -61.7%

-8

↓ -447.8%

↑ +227.5%

↓ -60.8%

-0

↓ -102.5%

↑ +7000.0%

-2

↓ -133.3%

製品保証引当金の増減額（△は減少）

-14

↑ +152.6%

↑ +96.7%

↑ +268.7%

↓ -92.2%

↑ +1353.2%

-6

↓ -110.6%

-112

↓ -1631.3%

-20

↑ +81.8%

↑ +145.3%

↑ +103.4%

↑ +175.2%

受注損失引当金の増減額（△は減少）

-16

↓ -132.5%

↑ +194.9%

↑ +110.6%

-32

↓ -204.1%

退職給付引当金の増減額（△は減少）

-72

-47

↑ +33.9%

-6

↑ +86.4%

-13

↓ -106.0%

-8

↑ +42.7%

-2

↑ +79.6%

↑ +266.9%

↓ -13.9%

-4

↓ -275.5%

-5

↓ -23.7%

-2

↑ +59.4%

↑ +109.3%

役員株式給付引当金の増減額（△は減少）

↑ +10.1%

↓ -10.5%

0.0%

↓ -35.3%

↑ +109.1%

-9

↓ -193.5%

↑ +190.7%

執行役員退職慰労引当金の増減額（△は減少）

↑ +33.3%

0.0%

-1

↓ -235.3%

↑ +204.7%

↓ -29.4%

↑ +75.0%

助成金収入

-47

-90

↓ -91.4%

-42

↑ +53.7%

-1

↑ +97.9%

-2

↓ -78.0%

-83

↓ -5288.6%

補助金収入

-99

-36

受取利息及び受取配当金

-21

-23

↓ -8.9%

-23

↑ +0.1%

-24

↓ -6.7%

-28

↓ -16.7%

-29

↓ -1.2%

-26

↑ +9.1%

-32

↓ -23.6%

-39

↓ -20.2%

-49

↓ -27.3%

-66

↓ -34.4%

-89

↓ -33.5%

支払利息

↓ -50.3%

↓ -17.2%

↓ -5.3%

↑ +50.5%

↑ +21.4%

↑ +17.9%

↑ +28.9%

↑ +1.1%

↑ +75.7%

売上債権の増減額（△は増加）

-252

946

↑ +475.9%

↓ -97.0%

-1,137

↓ -4128.8%

502

↑ +144.1%

-592

↓ -218.0%

1,217

↑ +305.5%

143

↓ -88.2%

-38

↓ -126.5%

-315

↓ -731.3%

-308

↑ +2.3%

-286

↑ +6.9%

棚卸資産の増減額（△は増加）

-51

↑ +236.0%

-720

↓ -1145.7%

208

↑ +128.9%

118

↓ -43.1%

↓ -21.1%

382

↑ +309.0%

-8

↓ -102.2%

-566

↓ -6673.2%

198

↑ +135.0%

-341

↓ -271.8%

-1,014

↓ -197.8%

仕入債務の増減額（△は減少）

423

-1,321

↓ -412.4%

436

↑ +133.0%

479

↑ +9.8%

-72

↓ -115.1%

-73

↓ -0.5%

-782

↓ -973.6%

-426

↑ +45.5%

374

↑ +187.8%

203

↓ -45.8%

-320

↓ -258.1%

246

↑ +176.7%

その他

-42

↑ +303.1%

-209

↓ -344.6%

-97

↑ +53.4%

803

↑ +923.6%

小計

233

560

↑ +140.4%

190

↓ -66.0%

715

↑ +275.6%

333

↓ -53.4%

-292

↓ -187.8%

846

↑ +389.2%

↓ -99.1%

319

↑ +4256.3%

289

↓ -9.4%

-574

↓ -299.0%

129

↑ +122.4%

利息及び配当金の受取額

↑ +8.9%

↓ -0.1%

↑ +7.0%

↑ +16.3%

↑ +1.2%

↓ -9.1%

↑ +23.6%

↑ +20.2%

↑ +27.3%

↑ +34.4%

↑ +33.5%

利息の支払額

-33

-26

↑ +22.6%

-14

↑ +44.8%

-7

↑ +51.0%

-6

↑ +11.2%

-6

↑ +2.7%

-9

↓ -52.2%

-11

↓ -16.8%

-13

↓ -22.9%

-17

↓ -31.5%

-18

↓ -6.4%

-27

↓ -48.3%

保険金の受取額

↓ -94.0%

122

↑ +3254.7%

↓ -99.3%

142

↑ +15519.0%

↓ -93.3%

↑ +94.7%

↓ -45.9%

補助金の受取額

↓ -99.5%

助成金の受取額

↑ +61.7%

↓ -26.8%

↓ -98.5%

↑ +78.0%

↑ +5288.6%

法人税等の支払額又は還付額（△は支払）

-37

↑ +139.1%

-64

↓ -538.6%

-41

↑ +34.9%

-8

↑ +80.6%

-5

↑ +35.2%

営業活動によるキャッシュ・フロー

218

609

↑ +179.2%

↓ -85.1%

766

↑ +742.4%

344

↓ -55.1%

-135

↓ -139.2%

882

↑ +754.8%

138

↓ -84.4%

445

↑ +222.6%

281

↓ -37.0%

-533

↓ -289.9%

312

↑ +158.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-521

-422

↑ +19.1%

-418

↑ +0.9%

-422

↓ -1.0%

-422

0.0%

-417

↑ +1.2%

-422

↓ -1.2%

-422

0.0%

-682

↓ -61.6%

-924

↓ -35.5%

-229

↑ +75.2%

-177

↑ +22.7%

定期預金の払戻による収入

366

822

↑ +124.6%

422

↓ -48.7%

422

0.0%

422

0.0%

422

0.0%

422

0.0%

422

0.0%

422

0.0%

374

↓ -11.4%

299

↓ -20.1%

159

↓ -46.8%

固定資産の取得による支出

-112

-270

↓ -140.7%

-260

↑ +3.7%

-182

↑ +30.1%

-278

↓ -52.9%

-569

↓ -104.5%

-271

↑ +52.3%

-324

↓ -19.5%

-458

↓ -41.4%

-179

↑ +61.0%

-397

↓ -122.1%

-364

↑ +8.1%

固定資産の売却による収入

↓ -88.7%

↑ +702.5%

投資有価証券の取得による支出

-3

-4

↓ -1.6%

-3

↑ +0.3%

-102

↓ -2820.8%

-4

↑ +96.3%

-5

↓ -20.2%

-4

↑ +5.4%

-6

↓ -44.7%

-11

↓ -74.4%

-14

↓ -24.1%

-13

↑ +5.3%

-13

↑ +0.9%

投資有価証券の売却による収入

0.0%

↑ +289.0%

250

↑ +1158.0%

従業員に対する貸付けによる支出

-12

-0

↑ +95.8%

-1

↓ -200.0%

-4

↓ -140.0%

-0

↑ +86.1%

-3

↓ -460.0%

-2

↑ +30.4%

-1

↑ +48.7%

貸付金の回収による収入

↓ -9.4%

↑ +33.7%

↓ -35.3%

↑ +59.1%

↓ -34.1%

↓ -5.5%

↑ +28.9%

↓ -28.5%

↓ -0.1%

↑ +0.5%

↓ -5.0%

その他

-49

-84

↓ -69.3%

-8

↑ +90.2%

-2

↑ +80.0%

-8

↓ -396.9%

-2

↑ +81.2%

-3

↓ -89.3%

↑ +366.5%

-0

↓ -105.6%

-1

↓ -193.0%

↑ +921.4%

-1

↓ -109.1%

投資活動によるキャッシュ・フロー

-321

↑ +113.6%

-261

↓ -701.8%

-282

↓ -7.8%

-296

↓ -5.0%

-530

↓ -79.2%

-276

↑ +47.9%

-243

↑ +12.1%

-726

↓ -199.5%

-736

↓ -1.3%

-307

↑ +58.3%

-142

↑ +53.7%

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）

-100

-8

↓ -200.0%

長期借入れによる収入

100

200

↑ +100.0%

200

0.0%

350

↑ +75.0%

300

↓ -14.3%

300

0.0%

200

↓ -33.3%

500

↑ +150.0%

500

0.0%

長期借入金の返済による支出

-381

-355

↑ +6.8%

-340

↑ +4.3%

-234

↑ +31.3%

-120

↑ +48.5%

-78

↑ +35.4%

-125

↓ -60.8%

-187

↓ -49.3%

-230

↓ -23.1%

-228

↑ +0.8%

-296

↓ -29.7%

-303

↓ -2.3%

社債の発行による収入

100

197

社債の償還による支出

-72

0.0%

-72

0.0%

-132

↓ -83.3%

-100

-40

↑ +60.0%

-40

0.0%

-40

0.0%

-40

0.0%

-40

0.0%

リース負債の返済による支出

-2

-12

↓ -471.8%

-25

↓ -117.0%

-53

↓ -111.2%

-95

↓ -79.3%

-88

↑ +7.3%

自己株式の増減額（△は増加）

-1

-0

↑ +43.5%

-1

↓ -65.2%

-1

↓ -83.4%

-52

↓ -4498.6%

-360

↓ -597.2%

-0

↑ +99.9%

-0

0.0%

↑ +409.8%

-1

↓ -165.5%

↑ +2299.7%

-1

↓ -106.3%

配当金の支払額

-31

↑ +0.4%

-30

↑ +1.1%

-31

↓ -0.6%

-46

↓ -49.6%

-45

↑ +2.6%

-41

↑ +8.8%

-42

↓ -4.4%

-40

↑ +4.7%

-41

↓ -0.5%

-41

↓ -0.5%

-42

↓ -1.6%

財務活動によるキャッシュ・フロー

-485

-458

↑ +5.5%

-443

↑ +3.3%

-191

↑ +56.8%

-18

↑ +90.7%

-291

↓ -1528.7%

279

↑ +195.8%

↓ -93.2%

-34

↓ -281.5%

-154

↓ -349.7%

↑ +124.1%

126

↑ +240.5%

現金及び現金同等物の増減額（△は減少）

-587

194

↑ +133.1%

-614

↓ -415.8%

293

↑ +147.7%

↓ -89.6%

-956

↓ -3251.9%

885

↑ +192.6%

-86

↓ -109.7%

-315

↓ -268.4%

-610

↓ -93.3%

-803

↓ -31.7%

296

↑ +136.8%

現金及び現金同等物の残高

3,179

2,592

↓ -18.5%

2,786

↑ +7.5%

2,173

↓ -22.0%

2,465

↑ +13.5%

2,496

↑ +1.2%

1,540

↓ -38.3%

2,424

↑ +57.5%

2,339

↓ -3.5%

2,023

↓ -13.5%

1,414

↓ -30.1%

611

↓ -56.8%

907

↑ +48.4%

6022赤阪鐵工所6022赤阪鐵工所

6022赤阪鐵工所6022赤阪鐵工所

6022
赤阪鐵工所
6022赤阪鐵工所

6022
赤阪鐵工所
6022赤阪鐵工所