6142
富士精工株式会社
6142富士精工株式会社

機械

—|規模区分なし|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

富士精工株式会社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）

6142
富士精工株式会社
6142富士精工株式会社

機械

—|規模区分なし|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	21,606 -	22,073 ↑ +2.2%	20,389 ↓ -7.6%	20,707 ↑ +1.6%	22,490 ↑ +8.6%	21,382 ↓ -4.9%	17,354 ↓ -18.8%	20,101 ↑ +15.8%	19,747 ↓ -1.8%	21,425 ↑ +8.5%	19,648 ↓ -8.3%	20,465 ↑ +4.2%
売上原価	16,676 -	17,081 ↑ +2.4%	16,404 ↓ -4.0%	16,128 ↓ -1.7%	17,142 ↑ +6.3%	16,386 ↓ -4.4%	13,641 ↓ -16.8%	15,606 ↑ +14.4%	15,337 ↓ -1.7%	16,506 ↑ +7.6%	15,517 ↓ -6.0%	15,737 ↑ +1.4%
売上総利益又は売上総損失（△）	4,930 -	4,992 ↑ +1.3%	3,984 ↓ -20.2%	4,579 ↑ +14.9%	5,348 ↑ +16.8%	4,996 ↓ -6.6%	3,714 ↓ -25.7%	4,495 ↑ +21.0%	4,411 ↓ -1.9%	4,918 ↑ +11.5%	4,131 ↓ -16.0%	4,728 ↑ +14.4%
販売費及び一般管理費	3,915 -	3,978 ↑ +1.6%	3,879 ↓ -2.5%	3,943 ↑ +1.7%	4,001 ↑ +1.5%	3,930 ↓ -1.8%	3,783 ↓ -3.7%	4,135 ↑ +9.3%	4,352 ↑ +5.2%	4,487 ↑ +3.1%	4,500 ↑ +0.3%	4,494 ↓ -0.1%
営業利益又は営業損失（△）	1,015 -	1,014 ↓ -0.1%	106 ↓ -89.6%	636 ↑ +501.9%	1,347 ↑ +111.8%	1,065 ↓ -20.9%	-69 ↓ -106.5%	360 ↑ +619.0%	59 ↓ -83.6%	431 ↑ +629.8%	-368 ↓ -185.4%	234 ↑ +163.5%
営業外収益
受取利息	42 -	45 ↑ +7.6%	37 ↓ -18.4%	43 ↑ +18.4%	56 ↑ +28.1%	56 ↑ +1.5%	40 ↓ -29.0%	45 ↑ +11.4%	71 ↑ +58.7%	159 ↑ +125.0%	175 ↑ +10.0%	132 ↓ -24.9%
受取配当金	21 -	23 ↑ +7.7%	27 ↑ +17.5%	26 ↓ -2.5%	31 ↑ +19.3%	33 ↑ +5.3%	25 ↓ -22.2%	29 ↑ +14.6%	36 ↑ +22.2%	42 ↑ +18.0%	46 ↑ +10.8%	45 ↓ -2.3%
持分法による投資利益	82 -	158 ↑ +92.7%	99 ↓ -37.6%	138 ↑ +39.3%	171 ↑ +24.4%	126 ↓ -26.3%	- -	59 -	48 ↓ -18.3%	48 ↑ +0.2%	31 ↓ -34.8%	39 ↑ +23.9%
為替差益	61 -	- -	- -	23 -	- -	- -	10 -	181 ↑ +1786.0%	279 ↑ +54.5%	144 ↓ -48.4%	118 ↓ -18.4%	- -
技術指導料	31 -	36 ↑ +14.4%	34 ↓ -5.6%	35 ↑ +2.9%	49 ↑ +42.4%	37 ↓ -24.1%	63 ↑ +67.8%	52 ↓ -16.9%	62 ↑ +20.0%	68 ↑ +8.4%	56 ↓ -17.0%	20 ↓ -63.8%
その他	45 -	89 ↑ +96.9%	84 ↓ -6.1%	64 ↓ -23.2%	73 ↑ +14.1%	71 ↓ -3.3%	87 ↑ +22.4%	99 ↑ +13.3%	110 ↑ +11.8%	42 ↓ -61.7%	56 ↑ +33.7%	45 ↓ -21.0%
営業外収益	300 -	370 ↑ +23.2%	298 ↓ -19.4%	348 ↑ +16.5%	400 ↑ +15.2%	342 ↓ -14.5%	239 ↓ -30.1%	478 ↑ +99.8%	618 ↑ +29.2%	503 ↓ -18.5%	483 ↓ -4.0%	281 ↓ -41.9%
営業外費用
支払利息	22 -	18 ↓ -19.1%	16 ↓ -9.4%	15 ↓ -9.0%	12 ↓ -16.0%	12 ↓ -6.1%	10 ↓ -11.8%	6 ↓ -42.5%	4 ↓ -40.1%	2 ↓ -31.1%	6 ↑ +145.6%	13 ↑ +119.2%
為替差損	- -	14 -	73 ↑ +418.4%	- -	22 -	53 ↑ +138.2%	- -	- -	- -	- -	- -	17 -
その他	18 -	8 ↓ -55.0%	7 ↓ -6.6%	5 ↓ -35.1%	8 ↑ +62.7%	5 ↓ -39.6%	7 ↑ +42.9%	8 ↑ +13.9%	2 ↓ -75.7%	7 ↑ +294.5%	1 ↓ -88.3%	3 ↑ +236.9%
営業外費用	46 -	40 ↓ -12.1%	97 ↑ +140.3%	20 ↓ -79.4%	43 ↑ +117.0%	71 ↑ +64.0%	73 ↑ +3.2%	14 ↓ -80.7%	5 ↓ -61.7%	10 ↑ +82.7%	7 ↓ -31.0%	33 ↑ +390.1%
経常利益又は経常損失（△）	1,269 -	1,344 ↑ +5.9%	307 ↓ -77.1%	963 ↑ +213.7%	1,704 ↑ +76.8%	1,337 ↓ -21.5%	97 ↓ -92.7%	824 ↑ +750.0%	672 ↓ -18.5%	925 ↑ +37.7%	108 ↓ -88.3%	481 ↑ +343.8%
特別利益
固定資産売却益	149 -	4 ↓ -97.3%	9 ↑ +130.4%	14 ↑ +44.8%	18 ↑ +35.7%	22 ↑ +16.6%	2 ↓ -90.4%	131 ↑ +6237.8%	6 ↓ -95.8%	5 ↓ -11.8%	14 ↑ +185.6%	25 ↑ +79.6%
投資有価証券売却益	1 -	2 ↑ +71.7%	62 ↑ +2393.1%	5 ↓ -92.6%	- -	- -	24 -	103 ↑ +330.1%	- -	- -	28 -	205 ↑ +625.8%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	505 -
特別利益	162 -	25 ↓ -84.3%	105 ↑ +310.0%	21 ↓ -79.7%	2,922 ↑ +13680.0%	50 ↓ -98.3%	26 ↓ -48.0%	234 ↑ +801.8%	6 ↓ -97.6%	72 ↑ +1185.1%	42 ↓ -41.0%	735 ↑ +1641.4%
特別損失
固定資産除売却損	75 -	31 ↓ -58.4%	48 ↑ +55.8%	22 ↓ -53.7%	34 ↑ +50.9%	9 ↓ -72.1%	35 ↑ +273.9%	11 ↓ -69.1%	7 ↓ -36.5%	19 ↑ +179.6%	21 ↑ +10.0%	16 ↓ -25.1%
投資有価証券評価損	- -	- -	- -	- -	13 -	20 ↑ +53.5%	26 ↑ +32.9%	- -	- -	- -	2 -	- -
減損損失	- -	- -	- -	54 -	84 ↑ +57.4%	- -	- -	- -	193 -	588 ↑ +204.1%	3,118 ↑ +430.7%	12 ↓ -99.6%
関係会社事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	394 ↑ +294.8%	68 ↓ -82.7%
特別損失	84 -	47 ↓ -44.5%	178 ↑ +282.2%	76 ↓ -57.1%	133 ↑ +74.9%	29 ↓ -78.0%	62 ↑ +109.9%	12 ↓ -80.9%	200 ↑ +1599.0%	734 ↑ +266.6%	3,535 ↑ +381.9%	97 ↓ -97.3%
税引前当期純利益又は税引前当期純損失（△）	1,348 -	1,323 ↓ -1.8%	234 ↓ -82.3%	908 ↑ +288.4%	4,492 ↑ +394.5%	1,357 ↓ -69.8%	61 ↓ -95.5%	1,046 ↑ +1607.7%	477 ↓ -54.4%	263 ↓ -44.9%	-3,385 ↓ -1387.9%	1,120 ↑ +133.1%
法人税、住民税及び事業税	251 -	488 ↑ +94.1%	164 ↓ -66.3%	338 ↑ +105.6%	470 ↑ +39.0%	447 ↓ -4.8%	120 ↓ -73.1%	315 ↑ +162.2%	229 ↓ -27.3%	354 ↑ +54.3%	236 ↓ -33.4%	229 ↓ -2.7%
法人税等調整額	-82 -	-86 ↓ -4.0%	-292 ↓ -240.9%	42 ↑ +114.5%	333 ↑ +685.7%	44 ↓ -86.7%	1 ↓ -97.8%	-35 ↓ -3639.1%	-23 ↑ +33.4%	39 ↑ +265.4%	186 ↑ +381.7%	167 ↓ -10.6%
法人税等	169 -	402 ↑ +138.0%	-127 ↓ -131.7%	380 ↑ +398.4%	803 ↑ +111.1%	491 ↓ -38.8%	121 ↓ -75.3%	280 ↑ +131.1%	206 ↓ -26.5%	393 ↑ +90.6%	422 ↑ +7.5%	396 ↓ -6.2%
当期純利益又は当期純損失（△）	- -	921 -	361 ↓ -60.7%	528 ↑ +46.1%	3,689 ↑ +598.6%	866 ↓ -76.5%	-60 ↓ -106.9%	765 ↑ +1374.7%	271 ↓ -64.6%	-130 ↓ -147.9%	-3,807 ↓ -2829.2%	724 ↑ +119.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	91 -	64 ↓ -29.7%	71 ↑ +11.5%	126 ↑ +77.8%	71 ↓ -43.8%	-35 ↓ -149.6%	100 ↑ +383.2%	82 ↓ -17.3%	-304 ↓ -468.6%	-45 ↑ +85.2%	31 ↑ +168.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	830 -	298 ↓ -64.1%	457 ↑ +53.5%	3,563 ↑ +679.5%	795 ↓ -77.7%	-25 ↓ -103.1%	666 ↑ +2780.0%	189 ↓ -71.7%	174 ↓ -7.7%	-3,762 ↓ -2260.1%	693 ↑ +118.4%

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

売上高

21,606

22,073

↑ +2.2%

20,389

↓ -7.6%

20,707

↑ +1.6%

22,490

↑ +8.6%

21,382

↓ -4.9%

17,354

↓ -18.8%

20,101

↑ +15.8%

19,747

↓ -1.8%

21,425

↑ +8.5%

19,648

↓ -8.3%

20,465

↑ +4.2%

売上原価

16,676

17,081

↑ +2.4%

16,404

↓ -4.0%

16,128

↓ -1.7%

17,142

↑ +6.3%

16,386

↓ -4.4%

13,641

↓ -16.8%

15,606

↑ +14.4%

15,337

↓ -1.7%

16,506

↑ +7.6%

15,517

↓ -6.0%

15,737

↑ +1.4%

売上総利益又は売上総損失（△）

4,930

4,992

↑ +1.3%

3,984

↓ -20.2%

4,579

↑ +14.9%

5,348

↑ +16.8%

4,996

↓ -6.6%

3,714

↓ -25.7%

4,495

↑ +21.0%

4,411

↓ -1.9%

4,918

↑ +11.5%

4,131

↓ -16.0%

4,728

↑ +14.4%

販売費及び一般管理費

3,915

3,978

↑ +1.6%

3,879

↓ -2.5%

3,943

↑ +1.7%

4,001

↑ +1.5%

3,930

↓ -1.8%

3,783

↓ -3.7%

4,135

↑ +9.3%

4,352

↑ +5.2%

4,487

↑ +3.1%

4,500

↑ +0.3%

4,494

↓ -0.1%

営業利益又は営業損失（△）

1,015

1,014

↓ -0.1%

106

↓ -89.6%

636

↑ +501.9%

1,347

↑ +111.8%

1,065

↓ -20.9%

-69

↓ -106.5%

360

↑ +619.0%

↓ -83.6%

431

↑ +629.8%

-368

↓ -185.4%

234

↑ +163.5%

営業外収益

受取利息

↑ +7.6%

↓ -18.4%

↑ +18.4%

↑ +28.1%

↑ +1.5%

↓ -29.0%

↑ +11.4%

↑ +58.7%

159

↑ +125.0%

175

↑ +10.0%

132

↓ -24.9%

受取配当金

↑ +7.7%

↑ +17.5%

↓ -2.5%

↑ +19.3%

↑ +5.3%

↓ -22.2%

↑ +14.6%

↑ +22.2%

↑ +18.0%

↑ +10.8%

↓ -2.3%

持分法による投資利益

158

↑ +92.7%

↓ -37.6%

138

↑ +39.3%

171

↑ +24.4%

126

↓ -26.3%

↓ -18.3%

↑ +0.2%

↓ -34.8%

↑ +23.9%

為替差益

181

↑ +1786.0%

279

↑ +54.5%

144

↓ -48.4%

118

↓ -18.4%

技術指導料

↑ +14.4%

↓ -5.6%

↑ +2.9%

↑ +42.4%

↓ -24.1%

↑ +67.8%

↓ -16.9%

↑ +20.0%

↑ +8.4%

↓ -17.0%

↓ -63.8%

その他

↑ +96.9%

↓ -6.1%

↓ -23.2%

↑ +14.1%

↓ -3.3%

↑ +22.4%

↑ +13.3%

110

↑ +11.8%

↓ -61.7%

↑ +33.7%

↓ -21.0%

営業外収益

300

370

↑ +23.2%

298

↓ -19.4%

348

↑ +16.5%

400

↑ +15.2%

342

↓ -14.5%

239

↓ -30.1%

478

↑ +99.8%

618

↑ +29.2%

503

↓ -18.5%

483

↓ -4.0%

281

↓ -41.9%

営業外費用

支払利息

↓ -19.1%

↓ -9.4%

↓ -9.0%

↓ -16.0%

↓ -6.1%

↓ -11.8%

↓ -42.5%

↓ -40.1%

↓ -31.1%

↑ +145.6%

↑ +119.2%

為替差損

↑ +418.4%

↑ +138.2%

その他

↓ -55.0%

↓ -6.6%

↓ -35.1%

↑ +62.7%

↓ -39.6%

↑ +42.9%

↑ +13.9%

↓ -75.7%

↑ +294.5%

↓ -88.3%

↑ +236.9%

営業外費用

↓ -12.1%

↑ +140.3%

↓ -79.4%

↑ +117.0%

↑ +64.0%

↑ +3.2%

↓ -80.7%

↓ -61.7%

↑ +82.7%

↓ -31.0%

↑ +390.1%

経常利益又は経常損失（△）

1,269

1,344

↑ +5.9%

307

↓ -77.1%

963

↑ +213.7%

1,704

↑ +76.8%

1,337

↓ -21.5%

↓ -92.7%

824

↑ +750.0%

672

↓ -18.5%

925

↑ +37.7%

108

↓ -88.3%

481

↑ +343.8%

特別利益

固定資産売却益

149

↓ -97.3%

↑ +130.4%

↑ +44.8%

↑ +35.7%

↑ +16.6%

↓ -90.4%

131

↑ +6237.8%

↓ -95.8%

↓ -11.8%

↑ +185.6%

↑ +79.6%

投資有価証券売却益

↑ +71.7%

↑ +2393.1%

↓ -92.6%

103

↑ +330.1%

205

↑ +625.8%

関係会社出資金売却益

505

特別利益

162

↓ -84.3%

105

↑ +310.0%

↓ -79.7%

2,922

↑ +13680.0%

↓ -98.3%

↓ -48.0%

234

↑ +801.8%

↓ -97.6%

↑ +1185.1%

↓ -41.0%

735

↑ +1641.4%

特別損失

固定資産除売却損

↓ -58.4%

↑ +55.8%

↓ -53.7%

↑ +50.9%

↓ -72.1%

↑ +273.9%

↓ -69.1%

↓ -36.5%

↑ +179.6%

↑ +10.0%

↓ -25.1%

投資有価証券評価損

↑ +53.5%

↑ +32.9%

減損損失

↑ +57.4%

193

588

↑ +204.1%

3,118

↑ +430.7%

↓ -99.6%

関係会社事業損失

100

394

↑ +294.8%

↓ -82.7%

特別損失

↓ -44.5%

178

↑ +282.2%

↓ -57.1%

133

↑ +74.9%

↓ -78.0%

↑ +109.9%

↓ -80.9%

200

↑ +1599.0%

734

↑ +266.6%

3,535

↑ +381.9%

↓ -97.3%

税引前当期純利益又は税引前当期純損失（△）

1,348

1,323

↓ -1.8%

234

↓ -82.3%

908

↑ +288.4%

4,492

↑ +394.5%

1,357

↓ -69.8%

↓ -95.5%

1,046

↑ +1607.7%

477

↓ -54.4%

263

↓ -44.9%

-3,385

↓ -1387.9%

1,120

↑ +133.1%

法人税、住民税及び事業税

251

488

↑ +94.1%

164

↓ -66.3%

338

↑ +105.6%

470

↑ +39.0%

447

↓ -4.8%

120

↓ -73.1%

315

↑ +162.2%

229

↓ -27.3%

354

↑ +54.3%

236

↓ -33.4%

229

↓ -2.7%

法人税等調整額

-82

-86

↓ -4.0%

-292

↓ -240.9%

↑ +114.5%

333

↑ +685.7%

↓ -86.7%

↓ -97.8%

-35

↓ -3639.1%

-23

↑ +33.4%

↑ +265.4%

186

↑ +381.7%

167

↓ -10.6%

法人税等

169

402

↑ +138.0%

-127

↓ -131.7%

380

↑ +398.4%

803

↑ +111.1%

491

↓ -38.8%

121

↓ -75.3%

280

↑ +131.1%

206

↓ -26.5%

393

↑ +90.6%

422

↑ +7.5%

396

↓ -6.2%

当期純利益又は当期純損失（△）

921

361

↓ -60.7%

528

↑ +46.1%

3,689

↑ +598.6%

866

↓ -76.5%

-60

↓ -106.9%

765

↑ +1374.7%

271

↓ -64.6%

-130

↓ -147.9%

-3,807

↓ -2829.2%

724

↑ +119.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -29.7%

↑ +11.5%

126

↑ +77.8%

↓ -43.8%

-35

↓ -149.6%

100

↑ +383.2%

↓ -17.3%

-304

↓ -468.6%

-45

↑ +85.2%

↑ +168.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

830

298

↓ -64.1%

457

↑ +53.5%

3,563

↑ +679.5%

795

↓ -77.7%

-25

↓ -103.1%

666

↑ +2780.0%

189

↓ -71.7%

174

↓ -7.7%

-3,762

↓ -2260.1%

693

↑ +118.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,124 -	5,876 ↑ +42.5%	4,845 ↓ -17.5%	5,872 ↑ +21.2%	6,074 ↑ +3.4%	7,947 ↑ +30.8%	7,978 ↑ +0.4%	8,592 ↑ +7.7%	8,640 ↑ +0.6%	8,889 ↑ +2.9%	8,196 ↓ -7.8%	9,346 ↑ +14.0%
受取手形及び売掛金	- -	5,441 -	4,384 ↓ -19.4%	3,672 ↓ -16.2%	3,790 ↑ +3.2%	3,995 ↑ +5.4%	3,728 ↓ -6.7%	3,326 ↓ -10.8%	2,897 ↓ -12.9%	2,992 ↑ +3.3%	3,202 ↑ +7.0%	2,680 ↓ -16.3%	2,892 ↑ +7.9%
電子記録債権	- -	221 -	891 ↑ +303.3%	1,185 ↑ +33.1%	1,266 ↑ +6.8%	1,440 ↑ +13.7%	1,186 ↓ -17.6%	951 ↓ -19.8%	998 ↑ +4.9%	1,035 ↑ +3.7%	1,095 ↑ +5.8%	874 ↓ -20.2%	638 ↓ -27.0%
有価証券	- -	842 -	459 ↓ -45.5%	469 ↑ +2.2%	599 ↑ +27.7%	535 ↓ -10.6%	372 ↓ -30.6%	462 ↑ +24.2%	674 ↑ +45.9%	542 ↓ -19.5%	698 ↑ +28.7%	941 ↑ +34.9%	517 ↓ -45.1%
商品及び製品	- -	1,730 -	1,447 ↓ -16.4%	1,348 ↓ -6.8%	1,419 ↑ +5.2%	1,633 ↑ +15.2%	1,681 ↑ +2.9%	1,499 ↓ -10.8%	1,406 ↓ -6.2%	1,373 ↓ -2.4%	1,506 ↑ +9.6%	1,399 ↓ -7.1%	1,196 ↓ -14.5%
仕掛品	- -	551 -	587 ↑ +6.4%	485 ↓ -17.4%	619 ↑ +27.7%	755 ↑ +22.0%	586 ↓ -22.4%	557 ↓ -4.9%	640 ↑ +14.9%	747 ↑ +16.7%	585 ↓ -21.7%	784 ↑ +34.0%	719 ↓ -8.2%
原材料及び貯蔵品	- -	445 -	442 ↓ -0.5%	410 ↓ -7.4%	420 ↑ +2.4%	493 ↑ +17.5%	470 ↓ -4.6%	444 ↓ -5.5%	592 ↑ +33.1%	862 ↑ +45.7%	653 ↓ -24.2%	675 ↑ +3.3%	641 ↓ -5.1%
その他	- -	182 -	255 ↑ +40.0%	316 ↑ +23.6%	285 ↓ -9.8%	254 ↓ -10.7%	297 ↑ +16.8%	429 ↑ +44.3%	424 ↓ -1.2%	384 ↓ -9.3%	575 ↑ +49.7%	459 ↓ -20.2%	487 ↑ +6.0%
貸倒引当金	- -	-10 -	-24 ↓ -146.4%	-63 ↓ -165.4%	-75 ↓ -19.1%	-71 ↑ +5.6%	-68 ↑ +4.7%	-73 ↓ -8.1%	-14 ↑ +80.2%	-16 ↓ -8.1%	-17 ↓ -6.0%	-13 ↑ +22.9%	-14 ↓ -10.4%
流動資産	- -	13,686 -	14,482 ↑ +5.8%	12,851 ↓ -11.3%	14,414 ↑ +12.2%	15,108 ↑ +4.8%	16,198 ↑ +7.2%	15,639 ↓ -3.5%	16,208 ↑ +3.6%	16,559 ↑ +2.2%	17,186 ↑ +3.8%	15,995 ↓ -6.9%	16,422 ↑ +2.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,764 -	2,555 ↓ -7.6%	2,343 ↓ -8.3%	2,299 ↓ -1.9%	2,132 ↓ -7.3%	2,017 ↓ -5.4%	1,854 ↓ -8.1%	1,819 ↓ -1.9%	1,896 ↑ +4.2%	1,925 ↑ +1.5%	1,545 ↓ -19.7%	1,641 ↑ +6.2%
機械装置及び運搬具（純額）	- -	3,874 -	3,809 ↓ -1.7%	3,875 ↑ +1.7%	3,749 ↓ -3.2%	3,824 ↑ +2.0%	4,287 ↑ +12.1%	4,262 ↓ -0.6%	4,042 ↓ -5.2%	4,113 ↑ +1.8%	3,588 ↓ -12.8%	1,760 ↓ -51.0%	2,201 ↑ +25.1%
土地	- -	1,402 -	1,364 ↓ -2.7%	1,465 ↑ +7.4%	1,488 ↑ +1.6%	1,368 ↓ -8.1%	1,400 ↑ +2.4%	1,457 ↑ +4.0%	2,130 ↑ +46.2%	2,036 ↓ -4.4%	2,086 ↑ +2.4%	1,830 ↓ -12.3%	1,870 ↑ +2.2%
建設仮勘定	- -	54 -	153 ↑ +183.9%	68 ↓ -55.7%	64 ↓ -5.7%	25 ↓ -61.1%	115 ↑ +362.1%	23 ↓ -79.9%	110 ↑ +376.6%	71 ↓ -35.4%	62 ↓ -13.3%	213 ↑ +245.5%	25 ↓ -88.1%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	281 ↑ +88.7%
その他（純額）	- -	210 -	211 ↑ +0.5%	196 ↓ -7.1%	167 ↓ -14.7%	174 ↑ +4.2%	213 ↑ +22.4%	236 ↑ +10.7%	200 ↓ -15.4%	196 ↓ -1.9%	263 ↑ +34.4%	307 ↑ +16.7%	274 ↓ -10.8%
有形固定資産	- -	8,303 -	8,091 ↓ -2.6%	7,947 ↓ -1.8%	7,768 ↓ -2.2%	7,522 ↓ -3.2%	8,033 ↑ +6.8%	7,832 ↓ -2.5%	8,300 ↑ +6.0%	8,313 ↑ +0.2%	7,924 ↓ -4.7%	5,804 ↓ -26.8%	6,292 ↑ +8.4%
無形固定資産	- -	250 -	235 ↓ -6.0%	232 ↓ -1.3%	250 ↑ +7.7%	214 ↓ -14.5%	266 ↑ +24.7%	269 ↑ +0.8%	470 ↑ +75.0%	614 ↑ +30.6%	816 ↑ +32.9%	56 ↓ -93.2%	73 ↑ +31.1%
投資その他の資産
投資有価証券	- -	2,644 -	2,146 ↓ -18.8%	2,122 ↓ -1.2%	2,347 ↑ +10.6%	2,275 ↓ -3.1%	1,399 ↓ -38.5%	1,414 ↑ +1.1%	1,245 ↓ -12.0%	1,595 ↑ +28.1%	1,895 ↑ +18.8%	1,758 ↓ -7.2%	3,288 ↑ +87.1%
長期貸付金	- -	1 -	3 ↑ +75.9%	4 ↑ +53.5%	3 ↓ -27.4%	4 ↑ +52.6%	5 ↑ +4.9%	5 ↑ +2.0%	6 ↑ +32.2%	5 ↓ -9.6%	5 ↓ -9.2%	9 ↑ +74.2%	9 ↑ +6.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	485 -	349 ↓ -28.1%	475 ↑ +36.3%	512 ↑ +7.8%	71 ↓ -86.1%	251 ↑ +253.4%	255 ↑ +1.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	318 -	679 ↑ +113.6%	1,144 ↑ +68.6%	1,846 ↑ +61.4%
その他	- -	137 -	143 ↑ +4.6%	158 ↑ +10.7%	176 ↑ +11.4%	188 ↑ +7.0%	190 ↑ +0.8%	186 ↓ -1.8%	230 ↑ +23.3%	251 ↑ +9.3%	154 ↓ -38.6%	125 ↓ -19.1%	116 ↓ -6.7%
貸倒引当金	- -	-35 -	-35 0.0%	-32 ↑ +9.2%	-32 0.0%	-32 0.0%	-32 0.0%	-28 ↑ +11.3%	-25 ↑ +11.8%	-25 0.0%	-25 0.0%	-25 0.0%	-25 0.0%
投資その他の資産	- -	2,836 -	2,412 ↓ -15.0%	2,590 ↑ +7.4%	2,901 ↑ +12.0%	2,943 ↑ +1.4%	2,046 ↓ -30.5%	1,926 ↓ -5.9%	1,931 ↑ +0.3%	2,656 ↑ +37.6%	2,779 ↑ +4.6%	3,261 ↑ +17.4%	5,491 ↑ +68.4%
固定資産	- -	11,389 -	10,738 ↓ -5.7%	10,768 ↑ +0.3%	10,919 ↑ +1.4%	10,679 ↓ -2.2%	10,346 ↓ -3.1%	10,026 ↓ -3.1%	10,701 ↑ +6.7%	11,583 ↑ +8.2%	11,519 ↓ -0.6%	9,121 ↓ -20.8%	11,855 ↑ +30.0%
資産	- -	25,075 -	25,220 ↑ +0.6%	23,619 ↓ -6.3%	25,332 ↑ +7.3%	25,787 ↑ +1.8%	26,543 ↑ +2.9%	25,665 ↓ -3.3%	26,909 ↑ +4.8%	28,142 ↑ +4.6%	28,704 ↑ +2.0%	25,116 ↓ -12.5%	28,277 ↑ +12.6%
負債の部
流動負債
支払手形及び買掛金	- -	1,421 -	1,712 ↑ +20.5%	1,201 ↓ -29.8%	1,374 ↑ +14.4%	1,701 ↑ +23.8%	1,582 ↓ -7.0%	1,186 ↓ -25.0%	981 ↓ -17.2%	959 ↓ -2.3%	1,005 ↑ +4.8%	834 ↓ -17.0%	769 ↓ -7.8%
短期借入金	- -	503 -	719 ↑ +43.0%	480 ↓ -33.3%	456 ↓ -4.9%	379 ↓ -16.8%	735 ↑ +93.9%	826 ↑ +12.3%	389 ↓ -52.9%	434 ↑ +11.6%	454 ↑ +4.5%	587 ↑ +29.5%	820 ↑ +39.6%
１年内返済予定の長期借入金	- -	495 -	461 ↓ -7.0%	92 ↓ -80.1%	124 ↑ +35.0%	153 ↑ +23.9%	120 ↓ -21.8%	107 ↓ -10.9%	179 ↑ +67.6%	130 ↓ -27.6%	112 ↓ -13.5%	126 ↑ +12.3%	198 ↑ +56.8%
未払法人税等	- -	146 -	348 ↑ +138.4%	33 ↓ -90.4%	276 ↑ +730.0%	282 ↑ +2.0%	112 ↓ -60.3%	46 ↓ -58.9%	150 ↑ +226.3%	146 ↓ -2.8%	245 ↑ +68.0%	101 ↓ -58.7%	97 ↓ -3.7%
賞与引当金	- -	128 -	133 ↑ +3.9%	132 ↓ -0.9%	129 ↓ -2.3%	162 ↑ +26.0%	130 ↓ -19.7%	127 ↓ -2.9%	132 ↑ +4.3%	117 ↓ -11.4%	167 ↑ +42.7%	147 ↓ -11.8%	133 ↓ -9.6%
その他	- -	1,407 -	1,183 ↓ -16.0%	1,125 ↓ -4.9%	1,360 ↑ +20.9%	1,357 ↓ -0.2%	1,686 ↑ +24.2%	1,530 ↓ -9.2%	1,406 ↓ -8.1%	1,506 ↑ +7.1%	1,216 ↓ -19.2%	1,186 ↓ -2.5%	1,174 ↓ -1.0%
流動負債	- -	4,122 -	4,578 ↑ +11.1%	3,065 ↓ -33.1%	3,719 ↑ +21.3%	4,052 ↑ +9.0%	4,378 ↑ +8.1%	3,821 ↓ -12.7%	3,237 ↓ -15.3%	3,291 ↑ +1.7%	3,199 ↓ -2.8%	2,982 ↓ -6.8%	3,191 ↑ +7.0%
固定負債
長期借入金	- -	470 -	148 ↓ -68.6%	229 ↑ +55.5%	164 ↓ -28.5%	148 ↓ -9.5%	57 ↓ -61.3%	83 ↑ +44.2%	129 ↑ +55.5%	83 ↓ -36.0%	62 ↓ -24.4%	126 ↑ +102.5%	129 ↑ +1.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	6 -	- -	164 -	129 ↓ -21.5%	128 ↓ -0.6%	716 ↑ +459.1%	1,648 ↑ +130.0%
退職給付に係る負債	- -	2,287 -	3,473 ↑ +51.9%	3,516 ↑ +1.2%	3,936 ↑ +11.9%	1,110 ↓ -71.8%	1,259 ↑ +13.4%	849 ↓ -32.6%	810 ↓ -4.5%	480 ↓ -40.7%	540 ↑ +12.4%	550 ↑ +1.9%	542 ↓ -1.6%
その他	- -	221 -	182 ↓ -17.5%	212 ↑ +16.3%	188 ↓ -11.5%	175 ↓ -7.0%	191 ↑ +9.3%	171 ↓ -10.6%	266 ↑ +55.5%	357 ↑ +34.3%	309 ↓ -13.3%	313 ↑ +1.4%	424 ↑ +35.3%
固定負債	- -	3,148 -	3,864 ↑ +22.8%	3,971 ↑ +2.8%	4,317 ↑ +8.7%	1,437 ↓ -66.7%	1,513 ↑ +5.2%	1,103 ↓ -27.1%	1,411 ↑ +28.0%	1,094 ↓ -22.5%	1,089 ↓ -0.5%	1,707 ↑ +56.7%	2,743 ↑ +60.7%
負債	- -	7,270 -	8,442 ↑ +16.1%	7,036 ↓ -16.7%	8,036 ↑ +14.2%	5,490 ↓ -31.7%	5,891 ↑ +7.3%	4,924 ↓ -16.4%	4,649 ↓ -5.6%	4,385 ↓ -5.7%	4,288 ↓ -2.2%	4,688 ↑ +9.3%	5,934 ↑ +26.6%
純資産の部
株主資本
資本金	- -	2,882 -	2,882 0.0%	2,882 0.0%	2,882 0.0%	2,882 0.0%	2,882 0.0%	2,882 0.0%	2,882 0.0%	2,882 0.0%	2,882 0.0%	2,882 0.0%	2,882 0.0%
資本剰余金	- -	4,160 -	4,149 ↓ -0.3%	4,147 ↓ -0.0%	4,145 ↓ -0.1%	4,163 ↑ +0.4%	4,163 0.0%	4,163 ↑ +0.0%	4,163 ↓ -0.0%	4,134 ↓ -0.7%	4,134 0.0%	3,693 ↓ -10.7%	3,693 0.0%
利益剰余金	- -	8,337 -	9,125 ↑ +9.5%	9,228 ↑ +1.1%	9,572 ↑ +3.7%	12,951 ↑ +35.3%	13,562 ↑ +4.7%	13,335 ↓ -1.7%	13,891 ↑ +4.2%	13,918 ↑ +0.2%	13,914 ↓ -0.0%	9,973 ↓ -28.3%	10,577 ↑ +6.1%
自己株式	- -	-705 -	-573 ↑ +18.7%	-715 ↓ -24.7%	-862 ↓ -20.5%	-917 ↓ -6.4%	-918 ↓ -0.1%	-918 ↓ -0.0%	-1,042 ↓ -13.5%	-1,043 ↓ -0.0%	-1,044 ↓ -0.1%	-1,044 ↓ -0.0%	-1,512 ↓ -44.8%
株主資本	- -	14,674 -	15,583 ↑ +6.2%	15,543 ↓ -0.3%	15,737 ↑ +1.3%	19,079 ↑ +21.2%	19,689 ↑ +3.2%	19,461 ↓ -1.2%	19,893 ↑ +2.2%	19,891 ↓ -0.0%	19,886 ↓ -0.0%	15,504 ↓ -22.0%	15,639 ↑ +0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	594 -	386 ↓ -35.1%	547 ↑ +41.9%	577 ↑ +5.5%	394 ↓ -31.7%	255 ↓ -35.3%	355 ↑ +39.3%	323 ↓ -9.0%	329 ↑ +1.7%	608 ↑ +85.1%	583 ↓ -4.2%	1,696 ↑ +191.0%
為替換算調整勘定	- -	822 -	322 ↓ -60.8%	-161 ↓ -149.9%	158 ↑ +198.4%	-251 ↓ -258.5%	-313 ↓ -24.8%	-412 ↓ -31.6%	92 ↑ +122.4%	730 ↑ +690.0%	1,383 ↑ +89.6%	2,261 ↑ +63.4%	2,418 ↑ +7.0%
退職給付に係る調整累計額	- -	-621 -	-1,659 ↓ -167.2%	-1,405 ↑ +15.3%	-1,340 ↑ +4.6%	-1,091 ↑ +18.6%	-1,237 ↓ -13.4%	-810 ↑ +34.5%	-450 ↑ +44.5%	233 ↑ +151.8%	135 ↓ -42.1%	572 ↑ +323.2%	1,005 ↑ +75.8%
評価・換算差額等	- -	795 -	-951 ↓ -219.7%	-1,019 ↓ -7.1%	-605 ↑ +40.6%	-948 ↓ -56.6%	-1,295 ↓ -36.7%	-867 ↑ +33.1%	-34 ↑ +96.0%	1,291 ↑ +3867.0%	2,126 ↑ +64.7%	3,415 ↑ +60.6%	5,119 ↑ +49.9%
非支配株主持分	- -	- -	2,115 -	2,034 ↓ -3.8%	2,144 ↑ +5.4%	2,167 ↑ +1.1%	2,259 ↑ +4.2%	2,147 ↓ -4.9%	2,402 ↑ +11.9%	2,574 ↑ +7.2%	2,404 ↓ -6.6%	1,509 ↓ -37.2%	1,585 ↑ +5.1%
純資産	15,543 -	17,805 ↑ +14.6%	16,777 ↓ -5.8%	16,584 ↓ -1.2%	17,296 ↑ +4.3%	20,298 ↑ +17.4%	20,652 ↑ +1.7%	20,741 ↑ +0.4%	22,260 ↑ +7.3%	23,756 ↑ +6.7%	24,416 ↑ +2.8%	20,427 ↓ -16.3%	22,343 ↑ +9.4%
負債純資産	- -	25,075 -	25,220 ↑ +0.6%	23,619 ↓ -6.3%	25,332 ↑ +7.3%	25,787 ↑ +1.8%	26,543 ↑ +2.9%	25,665 ↓ -3.3%	26,909 ↑ +4.8%	28,142 ↑ +4.6%	28,704 ↑ +2.0%	25,116 ↓ -12.5%	28,277 ↑ +12.6%

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

資産の部

流動資産

現金及び預金

4,124

5,876

↑ +42.5%

4,845

↓ -17.5%

5,872

↑ +21.2%

6,074

↑ +3.4%

7,947

↑ +30.8%

7,978

↑ +0.4%

8,592

↑ +7.7%

8,640

↑ +0.6%

8,889

↑ +2.9%

8,196

↓ -7.8%

9,346

↑ +14.0%

受取手形及び売掛金

5,441

4,384

↓ -19.4%

3,672

↓ -16.2%

3,790

↑ +3.2%

3,995

↑ +5.4%

3,728

↓ -6.7%

3,326

↓ -10.8%

2,897

↓ -12.9%

2,992

↑ +3.3%

3,202

↑ +7.0%

2,680

↓ -16.3%

2,892

↑ +7.9%

電子記録債権

221

891

↑ +303.3%

1,185

↑ +33.1%

1,266

↑ +6.8%

1,440

↑ +13.7%

1,186

↓ -17.6%

951

↓ -19.8%

998

↑ +4.9%

1,035

↑ +3.7%

1,095

↑ +5.8%

874

↓ -20.2%

638

↓ -27.0%

有価証券

842

459

↓ -45.5%

469

↑ +2.2%

599

↑ +27.7%

535

↓ -10.6%

372

↓ -30.6%

462

↑ +24.2%

674

↑ +45.9%

542

↓ -19.5%

698

↑ +28.7%

941

↑ +34.9%

517

↓ -45.1%

商品及び製品

1,730

1,447

↓ -16.4%

1,348

↓ -6.8%

1,419

↑ +5.2%

1,633

↑ +15.2%

1,681

↑ +2.9%

1,499

↓ -10.8%

1,406

↓ -6.2%

1,373

↓ -2.4%

1,506

↑ +9.6%

1,399

↓ -7.1%

1,196

↓ -14.5%

仕掛品

551

587

↑ +6.4%

485

↓ -17.4%

619

↑ +27.7%

755

↑ +22.0%

586

↓ -22.4%

557

↓ -4.9%

640

↑ +14.9%

747

↑ +16.7%

585

↓ -21.7%

784

↑ +34.0%

719

↓ -8.2%

原材料及び貯蔵品

445

442

↓ -0.5%

410

↓ -7.4%

420

↑ +2.4%

493

↑ +17.5%

470

↓ -4.6%

444

↓ -5.5%

592

↑ +33.1%

862

↑ +45.7%

653

↓ -24.2%

675

↑ +3.3%

641

↓ -5.1%

その他

182

255

↑ +40.0%

316

↑ +23.6%

285

↓ -9.8%

254

↓ -10.7%

297

↑ +16.8%

429

↑ +44.3%

424

↓ -1.2%

384

↓ -9.3%

575

↑ +49.7%

459

↓ -20.2%

487

↑ +6.0%

貸倒引当金

-10

-24

↓ -146.4%

-63

↓ -165.4%

-75

↓ -19.1%

-71

↑ +5.6%

-68

↑ +4.7%

-73

↓ -8.1%

-14

↑ +80.2%

-16

↓ -8.1%

-17

↓ -6.0%

-13

↑ +22.9%

-14

↓ -10.4%

流動資産

13,686

14,482

↑ +5.8%

12,851

↓ -11.3%

14,414

↑ +12.2%

15,108

↑ +4.8%

16,198

↑ +7.2%

15,639

↓ -3.5%

16,208

↑ +3.6%

16,559

↑ +2.2%

17,186

↑ +3.8%

15,995

↓ -6.9%

16,422

↑ +2.7%

固定資産

有形固定資産

建物及び構築物（純額）

2,764

2,555

↓ -7.6%

2,343

↓ -8.3%

2,299

↓ -1.9%

2,132

↓ -7.3%

2,017

↓ -5.4%

1,854

↓ -8.1%

1,819

↓ -1.9%

1,896

↑ +4.2%

1,925

↑ +1.5%

1,545

↓ -19.7%

1,641

↑ +6.2%

機械装置及び運搬具（純額）

3,874

3,809

↓ -1.7%

3,875

↑ +1.7%

3,749

↓ -3.2%

3,824

↑ +2.0%

4,287

↑ +12.1%

4,262

↓ -0.6%

4,042

↓ -5.2%

4,113

↑ +1.8%

3,588

↓ -12.8%

1,760

↓ -51.0%

2,201

↑ +25.1%

土地

1,402

1,364

↓ -2.7%

1,465

↑ +7.4%

1,488

↑ +1.6%

1,368

↓ -8.1%

1,400

↑ +2.4%

1,457

↑ +4.0%

2,130

↑ +46.2%

2,036

↓ -4.4%

2,086

↑ +2.4%

1,830

↓ -12.3%

1,870

↑ +2.2%

建設仮勘定

153

↑ +183.9%

↓ -55.7%

↓ -5.7%

↓ -61.1%

115

↑ +362.1%

↓ -79.9%

110

↑ +376.6%

↓ -35.4%

↓ -13.3%

213

↑ +245.5%

↓ -88.1%

使用権資産（純額）

149

281

↑ +88.7%

その他（純額）

210

211

↑ +0.5%

196

↓ -7.1%

167

↓ -14.7%

174

↑ +4.2%

213

↑ +22.4%

236

↑ +10.7%

200

↓ -15.4%

196

↓ -1.9%

263

↑ +34.4%

307

↑ +16.7%

274

↓ -10.8%

有形固定資産

8,303

8,091

↓ -2.6%

7,947

↓ -1.8%

7,768

↓ -2.2%

7,522

↓ -3.2%

8,033

↑ +6.8%

7,832

↓ -2.5%

8,300

↑ +6.0%

8,313

↑ +0.2%

7,924

↓ -4.7%

5,804

↓ -26.8%

6,292

↑ +8.4%

無形固定資産

250

235

↓ -6.0%

232

↓ -1.3%

250

↑ +7.7%

214

↓ -14.5%

266

↑ +24.7%

269

↑ +0.8%

470

↑ +75.0%

614

↑ +30.6%

816

↑ +32.9%

↓ -93.2%

↑ +31.1%

投資その他の資産

投資有価証券

2,644

2,146

↓ -18.8%

2,122

↓ -1.2%

2,347

↑ +10.6%

2,275

↓ -3.1%

1,399

↓ -38.5%

1,414

↑ +1.1%

1,245

↓ -12.0%

1,595

↑ +28.1%

1,895

↑ +18.8%

1,758

↓ -7.2%

3,288

↑ +87.1%

長期貸付金

↑ +75.9%

↑ +53.5%

↓ -27.4%

↑ +52.6%

↑ +4.9%

↑ +2.0%

↑ +32.2%

↓ -9.6%

↓ -9.2%

↑ +74.2%

↑ +6.7%

繰延税金資産

485

349

↓ -28.1%

475

↑ +36.3%

512

↑ +7.8%

↓ -86.1%

251

↑ +253.4%

255

↑ +1.7%

退職給付に係る資産

318

679

↑ +113.6%

1,144

↑ +68.6%

1,846

↑ +61.4%

その他

137

143

↑ +4.6%

158

↑ +10.7%

176

↑ +11.4%

188

↑ +7.0%

190

↑ +0.8%

186

↓ -1.8%

230

↑ +23.3%

251

↑ +9.3%

154

↓ -38.6%

125

↓ -19.1%

116

↓ -6.7%

貸倒引当金

-35

0.0%

-32

↑ +9.2%

-32

0.0%

-32

0.0%

-32

0.0%

-28

↑ +11.3%

-25

↑ +11.8%

-25

0.0%

-25

0.0%

-25

0.0%

-25

0.0%

投資その他の資産

2,836

2,412

↓ -15.0%

2,590

↑ +7.4%

2,901

↑ +12.0%

2,943

↑ +1.4%

2,046

↓ -30.5%

1,926

↓ -5.9%

1,931

↑ +0.3%

2,656

↑ +37.6%

2,779

↑ +4.6%

3,261

↑ +17.4%

5,491

↑ +68.4%

固定資産

11,389

10,738

↓ -5.7%

10,768

↑ +0.3%

10,919

↑ +1.4%

10,679

↓ -2.2%

10,346

↓ -3.1%

10,026

↓ -3.1%

10,701

↑ +6.7%

11,583

↑ +8.2%

11,519

↓ -0.6%

9,121

↓ -20.8%

11,855

↑ +30.0%

資産

25,075

25,220

↑ +0.6%

23,619

↓ -6.3%

25,332

↑ +7.3%

25,787

↑ +1.8%

26,543

↑ +2.9%

25,665

↓ -3.3%

26,909

↑ +4.8%

28,142

↑ +4.6%

28,704

↑ +2.0%

25,116

↓ -12.5%

28,277

↑ +12.6%

負債の部

流動負債

支払手形及び買掛金

1,421

1,712

↑ +20.5%

1,201

↓ -29.8%

1,374

↑ +14.4%

1,701

↑ +23.8%

1,582

↓ -7.0%

1,186

↓ -25.0%

981

↓ -17.2%

959

↓ -2.3%

1,005

↑ +4.8%

834

↓ -17.0%

769

↓ -7.8%

短期借入金

503

719

↑ +43.0%

480

↓ -33.3%

456

↓ -4.9%

379

↓ -16.8%

735

↑ +93.9%

826

↑ +12.3%

389

↓ -52.9%

434

↑ +11.6%

454

↑ +4.5%

587

↑ +29.5%

820

↑ +39.6%

１年内返済予定の長期借入金

495

461

↓ -7.0%

↓ -80.1%

124

↑ +35.0%

153

↑ +23.9%

120

↓ -21.8%

107

↓ -10.9%

179

↑ +67.6%

130

↓ -27.6%

112

↓ -13.5%

126

↑ +12.3%

198

↑ +56.8%

未払法人税等

146

348

↑ +138.4%

↓ -90.4%

276

↑ +730.0%

282

↑ +2.0%

112

↓ -60.3%

↓ -58.9%

150

↑ +226.3%

146

↓ -2.8%

245

↑ +68.0%

101

↓ -58.7%

↓ -3.7%

賞与引当金

128

133

↑ +3.9%

132

↓ -0.9%

129

↓ -2.3%

162

↑ +26.0%

130

↓ -19.7%

127

↓ -2.9%

132

↑ +4.3%

117

↓ -11.4%

167

↑ +42.7%

147

↓ -11.8%

133

↓ -9.6%

その他

1,407

1,183

↓ -16.0%

1,125

↓ -4.9%

1,360

↑ +20.9%

1,357

↓ -0.2%

1,686

↑ +24.2%

1,530

↓ -9.2%

1,406

↓ -8.1%

1,506

↑ +7.1%

1,216

↓ -19.2%

1,186

↓ -2.5%

1,174

↓ -1.0%

流動負債

4,122

4,578

↑ +11.1%

3,065

↓ -33.1%

3,719

↑ +21.3%

4,052

↑ +9.0%

4,378

↑ +8.1%

3,821

↓ -12.7%

3,237

↓ -15.3%

3,291

↑ +1.7%

3,199

↓ -2.8%

2,982

↓ -6.8%

3,191

↑ +7.0%

固定負債

長期借入金

470

148

↓ -68.6%

229

↑ +55.5%

164

↓ -28.5%

148

↓ -9.5%

↓ -61.3%

↑ +44.2%

129

↑ +55.5%

↓ -36.0%

↓ -24.4%

126

↑ +102.5%

129

↑ +1.9%

繰延税金負債

164

129

↓ -21.5%

128

↓ -0.6%

716

↑ +459.1%

1,648

↑ +130.0%

退職給付に係る負債

2,287

3,473

↑ +51.9%

3,516

↑ +1.2%

3,936

↑ +11.9%

1,110

↓ -71.8%

1,259

↑ +13.4%

849

↓ -32.6%

810

↓ -4.5%

480

↓ -40.7%

540

↑ +12.4%

550

↑ +1.9%

542

↓ -1.6%

その他

221

182

↓ -17.5%

212

↑ +16.3%

188

↓ -11.5%

175

↓ -7.0%

191

↑ +9.3%

171

↓ -10.6%

266

↑ +55.5%

357

↑ +34.3%

309

↓ -13.3%

313

↑ +1.4%

424

↑ +35.3%

固定負債

3,148

3,864

↑ +22.8%

3,971

↑ +2.8%

4,317

↑ +8.7%

1,437

↓ -66.7%

1,513

↑ +5.2%

1,103

↓ -27.1%

1,411

↑ +28.0%

1,094

↓ -22.5%

1,089

↓ -0.5%

1,707

↑ +56.7%

2,743

↑ +60.7%

負債

7,270

8,442

↑ +16.1%

7,036

↓ -16.7%

8,036

↑ +14.2%

5,490

↓ -31.7%

5,891

↑ +7.3%

4,924

↓ -16.4%

4,649

↓ -5.6%

4,385

↓ -5.7%

4,288

↓ -2.2%

4,688

↑ +9.3%

5,934

↑ +26.6%

純資産の部

株主資本

資本金

2,882

0.0%

2,882

0.0%

2,882

0.0%

2,882

0.0%

2,882

0.0%

2,882

0.0%

2,882

0.0%

2,882

0.0%

2,882

0.0%

2,882

0.0%

2,882

0.0%

資本剰余金

4,160

4,149

↓ -0.3%

4,147

↓ -0.0%

4,145

↓ -0.1%

4,163

↑ +0.4%

4,163

0.0%

4,163

↑ +0.0%

4,163

↓ -0.0%

4,134

↓ -0.7%

4,134

0.0%

3,693

↓ -10.7%

3,693

0.0%

利益剰余金

8,337

9,125

↑ +9.5%

9,228

↑ +1.1%

9,572

↑ +3.7%

12,951

↑ +35.3%

13,562

↑ +4.7%

13,335

↓ -1.7%

13,891

↑ +4.2%

13,918

↑ +0.2%

13,914

↓ -0.0%

9,973

↓ -28.3%

10,577

↑ +6.1%

自己株式

-705

-573

↑ +18.7%

-715

↓ -24.7%

-862

↓ -20.5%

-917

↓ -6.4%

-918

↓ -0.1%

-918

↓ -0.0%

-1,042

↓ -13.5%

-1,043

↓ -0.0%

-1,044

↓ -0.1%

-1,044

↓ -0.0%

-1,512

↓ -44.8%

株主資本

14,674

15,583

↑ +6.2%

15,543

↓ -0.3%

15,737

↑ +1.3%

19,079

↑ +21.2%

19,689

↑ +3.2%

19,461

↓ -1.2%

19,893

↑ +2.2%

19,891

↓ -0.0%

19,886

↓ -0.0%

15,504

↓ -22.0%

15,639

↑ +0.9%

評価・換算差額等

その他有価証券評価差額金

594

386

↓ -35.1%

547

↑ +41.9%

577

↑ +5.5%

394

↓ -31.7%

255

↓ -35.3%

355

↑ +39.3%

323

↓ -9.0%

329

↑ +1.7%

608

↑ +85.1%

583

↓ -4.2%

1,696

↑ +191.0%

為替換算調整勘定

822

322

↓ -60.8%

-161

↓ -149.9%

158

↑ +198.4%

-251

↓ -258.5%

-313

↓ -24.8%

-412

↓ -31.6%

↑ +122.4%

730

↑ +690.0%

1,383

↑ +89.6%

2,261

↑ +63.4%

2,418

↑ +7.0%

退職給付に係る調整累計額

-621

-1,659

↓ -167.2%

-1,405

↑ +15.3%

-1,340

↑ +4.6%

-1,091

↑ +18.6%

-1,237

↓ -13.4%

-810

↑ +34.5%

-450

↑ +44.5%

233

↑ +151.8%

135

↓ -42.1%

572

↑ +323.2%

1,005

↑ +75.8%

評価・換算差額等

795

-951

↓ -219.7%

-1,019

↓ -7.1%

-605

↑ +40.6%

-948

↓ -56.6%

-1,295

↓ -36.7%

-867

↑ +33.1%

-34

↑ +96.0%

1,291

↑ +3867.0%

2,126

↑ +64.7%

3,415

↑ +60.6%

5,119

↑ +49.9%

非支配株主持分

2,115

2,034

↓ -3.8%

2,144

↑ +5.4%

2,167

↑ +1.1%

2,259

↑ +4.2%

2,147

↓ -4.9%

2,402

↑ +11.9%

2,574

↑ +7.2%

2,404

↓ -6.6%

1,509

↓ -37.2%

1,585

↑ +5.1%

純資産

15,543

17,805

↑ +14.6%

16,777

↓ -5.8%

16,584

↓ -1.2%

17,296

↑ +4.3%

20,298

↑ +17.4%

20,652

↑ +1.7%

20,741

↑ +0.4%

22,260

↑ +7.3%

23,756

↑ +6.7%

24,416

↑ +2.8%

20,427

↓ -16.3%

22,343

↑ +9.4%

負債純資産

25,075

25,220

↑ +0.6%

23,619

↓ -6.3%

25,332

↑ +7.3%

25,787

↑ +1.8%

26,543

↑ +2.9%

25,665

↓ -3.3%

26,909

↑ +4.8%

28,142

↑ +4.6%

28,704

↑ +2.0%

25,116

↓ -12.5%

28,277

↑ +12.6%

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（△）	- -	1,348 -	1,323 ↓ -1.8%	234 ↓ -82.3%	908 ↑ +288.4%	4,492 ↑ +394.5%	1,357 ↓ -69.8%	61 ↓ -95.5%	1,046 ↑ +1607.7%	477 ↓ -54.4%	263 ↓ -44.9%	-3,385 ↓ -1387.9%	1,120 ↑ +133.1%
減価償却費	- -	1,049 -	1,028 ↓ -2.1%	1,045 ↑ +1.6%	1,039 ↓ -0.5%	943 ↓ -9.2%	969 ↑ +2.8%	1,027 ↑ +6.0%	1,046 ↑ +1.9%	1,037 ↓ -0.9%	1,093 ↑ +5.4%	1,015 ↓ -7.1%	676 ↓ -33.4%
減損損失	- -	- -	- -	- -	54 -	84 ↑ +57.4%	- -	- -	- -	193 -	588 ↑ +204.1%	3,118 ↑ +430.7%	12 ↓ -99.6%
関係会社事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	394 ↑ +294.8%	68 ↓ -82.7%
持分法による投資損益（△は益）	- -	-82 -	-158 ↓ -92.7%	-99 ↑ +37.6%	-138 ↓ -39.3%	-171 ↓ -24.4%	-126 ↑ +26.3%	55 ↑ +143.8%	-59 ↓ -206.5%	-48 ↑ +18.3%	-48 ↓ -0.2%	-31 ↑ +34.8%	-39 ↓ -23.9%
退職給付に係る負債の増減額（△は減少）	- -	105 -	161 ↑ +53.0%	88 ↓ -45.4%	105 ↑ +18.8%	-3,618 ↓ -3559.0%	-109 ↑ +97.0%	-77 ↑ +30.0%	-52 ↑ +31.9%	11 ↑ +121.2%	-425 ↓ -3940.2%	-35 ↑ +91.7%	-265 ↓ -652.4%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +140.7%	4 ↓ -7.7%	-49 ↓ -1473.3%	- -
賞与引当金の増減額（△は減少）	- -	1 -	5 ↑ +276.4%	-1 ↓ -124.9%	-3 ↓ -138.1%	33 ↑ +1227.0%	-32 ↓ -195.8%	-4 ↑ +88.1%	5 ↑ +243.3%	-15 ↓ -374.5%	50 ↑ +431.6%	-24 ↓ -148.5%	-15 ↑ +38.6%
貸倒引当金の増減額（△は減少）	- -	-15 -	15 ↑ +201.1%	38 ↑ +158.5%	10 ↓ -75.0%	1 ↓ -94.3%	-1 ↓ -281.4%	1 ↑ +212.8%	-72 ↓ -6504.4%	- -	0 -	-4 ↓ -3870.2%	1 ↑ +122.1%
受取利息及び受取配当金	- -	-63 -	-68 ↓ -7.6%	-63 ↑ +6.4%	-69 ↓ -9.6%	-87 ↓ -24.8%	-89 ↓ -2.9%	-65 ↑ +26.5%	-74 ↓ -12.6%	-106 ↓ -44.3%	-201 ↓ -89.3%	-222 ↓ -10.2%	-177 ↑ +20.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-232 -	-160 ↑ +30.8%	-29 ↑ +82.2%	17 ↑ +161.3%
支払利息	- -	22 -	18 ↓ -19.1%	16 ↓ -9.4%	15 ↓ -9.0%	12 ↓ -16.0%	12 ↓ -6.1%	10 ↓ -11.8%	6 ↓ -42.5%	4 ↓ -40.1%	2 ↓ -31.1%	6 ↑ +145.6%	13 ↑ +119.2%
有形固定資産除売却損益（△は益）	- -	-74 -	27 ↑ +136.4%	39 ↑ +44.5%	9 ↓ -77.5%	15 ↑ +74.4%	-12 ↓ -178.9%	33 ↑ +374.9%	-120 ↓ -462.0%	1 ↑ +101.1%	14 ↑ +971.4%	7 ↓ -49.8%	-9 ↓ -228.0%
投資有価証券売却損益（△は益）	- -	-1 -	-2 ↓ -136.6%	-62 ↓ -2393.1%	-5 ↑ +92.6%	- -	- -	-24 -	-102 ↓ -326.5%	- -	- -	-28 -	-205 ↓ -625.8%
売上債権の増減額（△は増加）	- -	-302 -	237 ↑ +178.3%	293 ↑ +23.9%	-93 ↓ -131.6%	-536 ↓ -478.2%	490 ↑ +191.6%	639 ↑ +30.3%	535 ↓ -16.2%	-41 ↓ -107.7%	-153 ↓ -271.5%	843 ↑ +649.8%	85 ↓ -89.9%
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-505 -
棚卸資産の増減額（△は増加）	- -	41 -	141 ↑ +242.3%	116 ↓ -17.7%	-160 ↓ -238.1%	-525 ↓ -228.2%	106 ↑ +120.2%	221 ↑ +108.5%	124 ↓ -44.0%	-205 ↓ -265.3%	378 ↑ +284.7%	-7 ↓ -101.8%	368 ↑ +5576.9%
仕入債務の増減額（△は減少）	- -	-32 -	343 ↑ +1164.5%	-453 ↓ -232.2%	159 ↑ +135.1%	372 ↑ +133.9%	-109 ↓ -129.2%	-369 ↓ -239.0%	-273 ↑ +25.9%	-93 ↑ +66.1%	-17 ↑ +81.4%	-220 ↓ -1172.4%	-97 ↑ +55.8%
その他	- -	154 -	-40 ↓ -125.9%	320 ↑ +904.6%	216 ↓ -32.5%	917 ↑ +324.5%	151 ↓ -83.5%	12 ↓ -92.1%	310 ↑ +2508.6%	64 ↓ -79.2%	157 ↑ +144.4%	14 ↓ -91.4%	-103 ↓ -856.6%
小計	- -	2,155 -	3,029 ↑ +40.6%	1,586 ↓ -47.6%	2,047 ↑ +29.1%	1,966 ↓ -3.9%	2,623 ↑ +33.4%	1,535 ↓ -41.5%	2,322 ↑ +51.3%	1,051 ↓ -54.7%	1,604 ↑ +52.6%	1,363 ↓ -15.0%	946 ↓ -30.5%
利息及び配当金の受取額	- -	96 -	112 ↑ +16.8%	138 ↑ +23.3%	120 ↓ -13.2%	154 ↑ +28.3%	1,073 ↑ +596.0%	65 ↓ -93.9%	78 ↑ +18.9%	100 ↑ +29.0%	199 ↑ +99.1%	224 ↑ +12.2%	200 ↓ -10.6%
利息の支払額	- -	-22 -	-17 ↑ +20.9%	-16 ↑ +7.1%	-15 ↑ +8.3%	-12 ↑ +16.1%	-12 ↑ +5.7%	-10 ↑ +11.8%	-6 ↑ +45.5%	-3 ↑ +46.4%	-3 ↓ -11.1%	-6 ↓ -89.0%	-13 ↓ -114.4%
法人税等の支払額	- -	-208 -	-305 ↓ -46.4%	-607 ↓ -99.2%	-102 ↑ +83.2%	-466 ↓ -356.2%	-628 ↓ -34.8%	-142 ↑ +77.5%	-259 ↓ -82.8%	-230 ↑ +11.1%	-248 ↓ -7.7%	-466 ↓ -88.0%	-129 ↑ +72.3%
営業活動によるキャッシュ・フロー	- -	2,021 -	2,819 ↑ +39.5%	1,026 ↓ -63.6%	2,158 ↑ +110.4%	1,640 ↓ -24.0%	3,056 ↑ +86.4%	1,449 ↓ -52.6%	2,136 ↑ +47.4%	918 ↓ -57.0%	1,525 ↑ +66.1%	1,114 ↓ -27.0%	1,004 ↓ -9.9%
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	- -	- -	- -	- -	- -	-154 -	- -	- -	-136 -	-413 ↓ -203.8%	-3 ↑ +99.2%	-3 0.0%	-3 ↑ +16.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	158 -	- -	83 -	3 ↓ -96.1%	412 ↑ +12623.1%	65 ↓ -84.2%	8 ↓ -87.2%
有価証券の取得による支出	- -	-526 -	-173 ↑ +67.0%	-203 ↓ -17.4%	-185 ↑ +9.0%	-412 ↓ -122.6%	-290 ↑ +29.7%	-425 ↓ -46.4%	-208 ↑ +51.1%	-600 ↓ -189.3%	-170 ↑ +71.6%	- -	-100 -
有価証券の売却及び償還による収入	- -	- -	79 -	548 ↑ +595.9%	250 ↓ -54.3%	234 ↓ -6.4%	275 ↑ +17.5%	329 ↑ +19.7%	217 ↓ -34.0%	364 ↑ +67.7%	237 ↓ -35.0%	189 ↓ -20.1%	100 ↓ -46.9%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-10 ↓ -11.1%	-9 ↑ +10.4%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	361 ↑ +108.1%
有形固定資産の取得による支出	- -	-950 -	-1,234 ↓ -29.9%	-1,181 ↑ +4.3%	-769 ↑ +34.9%	-958 ↓ -24.5%	-1,260 ↓ -31.6%	-1,060 ↑ +15.9%	-713 ↑ +32.7%	-635 ↑ +11.0%	-1,271 ↓ -100.1%	-1,014 ↑ +20.2%	-897 ↑ +11.5%
有形固定資産の売却による収入	- -	334 -	5 ↓ -98.5%	24 ↑ +385.2%	22 ↓ -10.8%	32 ↑ +48.4%	22 ↓ -30.7%	5 ↓ -77.7%	161 ↑ +3130.1%	14 ↓ -91.4%	53 ↑ +284.4%	24 ↓ -54.4%	48 ↑ +100.3%
貸付けによる支出	- -	-3 -	-1 ↑ +66.7%	-3 ↓ -290.5%	-1 ↑ +81.5%	-3 ↓ -342.9%	-5 ↓ -97.9%	-2 ↑ +72.2%	-3 ↓ -89.3%	-0 ↑ +96.8%	-1 ↓ -1519.6%	-5 ↓ -206.6%	-7 ↓ -46.6%
連結の範囲の変更を伴う関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	334 -
貸付金の回収による収入	- -	1 -	2 ↑ +9.4%	2 ↑ +10.0%	3 ↑ +60.6%	1 ↓ -72.7%	5 ↑ +594.6%	1 ↓ -78.6%	1 ↑ +5.2%	1 ↑ +10.9%	3 ↑ +95.7%	2 ↓ -35.9%	2 ↓ -4.2%
その他	- -	-53 -	-35 ↑ +34.8%	-78 ↓ -123.9%	-49 ↑ +36.3%	-24 ↑ +51.0%	-28 ↓ -15.4%	-71 ↓ -152.4%	-159 ↓ -124.8%	-161 ↓ -1.4%	-246 ↓ -53.0%	11 ↑ +104.5%	-12 ↓ -206.6%
投資活動によるキャッシュ・フロー	- -	-697 -	-1,431 ↓ -105.4%	-891 ↑ +37.7%	-730 ↑ +18.1%	-1,284 ↓ -75.9%	-1,122 ↑ +12.6%	-1,221 ↓ -8.8%	-1,109 ↑ +9.2%	-1,427 ↓ -28.7%	-833 ↑ +41.7%	-567 ↑ +31.9%	-175 ↑ +69.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-64 -	214 ↑ +434.1%	-233 ↓ -208.8%	-19 ↑ +92.0%	-74 ↓ -296.5%	358 ↑ +583.9%	84 ↓ -76.4%	-506 ↓ -699.5%	49 ↑ +109.6%	20 ↓ -59.8%	134 ↑ +586.2%	232 ↑ +73.5%
長期借入れによる収入	- -	500 -	150 ↓ -70.0%	84 ↓ -43.7%	100 ↑ +18.4%	150 ↑ +50.0%	100 ↓ -33.3%	136 ↑ +36.2%	200 ↑ +46.9%	200 0.0%	260 ↑ +30.0%	300 ↑ +15.4%	300 0.0%
長期借入金の返済による支出	- -	-559 -	-510 ↑ +8.7%	-361 ↑ +29.3%	-131 ↑ +63.6%	-132 ↓ -0.4%	-217 ↓ -65.0%	-124 ↑ +43.0%	-277 ↓ -123.7%	-297 ↓ -7.3%	-299 ↓ -0.6%	-223 ↑ +25.5%	-226 ↓ -1.5%
自己株式の取得による支出	- -	-1 -	-3 ↓ -158.4%	-161 ↓ -5959.6%	-175 ↓ -8.8%	-116 ↑ +33.7%	-1 ↑ +98.9%	-0 ↑ +65.6%	-124 ↓ -28474.5%	-0 ↑ +99.7%	-1 ↓ -128.3%	-0 ↑ +60.6%	-468 ↓ -133571.1%
配当金の支払額	- -	-113 -	-152 ↓ -34.8%	-195 ↓ -27.7%	-113 ↑ +41.9%	-184 ↓ -62.6%	-184 ↑ +0.1%	-183 ↑ +0.2%	-110 ↑ +40.0%	-160 ↓ -45.4%	-178 ↓ -11.1%	-178 ↓ -0.1%	-93 ↑ +47.8%
非支配株主への配当金の支払額	- -	- -	-24 -	-27 ↓ -9.7%	-4 ↑ +84.7%	-8 ↓ -103.7%	-14 ↓ -72.9%	-6 ↑ +57.4%	-1 ↑ +83.2%	-8 ↓ -688.2%	-116 ↓ -1322.2%	-14 ↑ +88.2%	-17 ↓ -23.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-96 -	- -	-1,143 -	- -
ファイナンス・リース債務の返済による支出	- -	-14 -	-11 ↑ +18.0%	-8 ↑ +24.5%	-9 ↓ -1.0%	-4 ↑ +56.0%	-1 ↑ +66.9%	-1 ↑ +15.2%	- -	- -	- -	-4 -	-45 ↓ -1018.3%
財務活動によるキャッシュ・フロー	- -	-225 -	-226 ↓ -0.4%	-885 ↓ -291.6%	-328 ↑ +62.9%	-298 ↑ +9.3%	75 ↑ +125.4%	-94 ↓ -224.9%	-818 ↓ -767.6%	-314 ↑ +61.7%	-314 ↓ -0.1%	-1,128 ↓ -258.9%	-317 ↑ +71.9%
現金及び現金同等物に係る換算差額	- -	198 -	-174 ↓ -187.8%	-143 ↑ +17.8%	77 ↑ +154.0%	-162 ↓ -309.6%	19 ↑ +111.5%	-106 ↓ -671.3%	293 ↑ +375.2%	408 ↑ +39.3%	389 ↓ -4.6%	382 ↓ -1.7%	200 ↓ -47.7%
現金及び現金同等物の増減額（△は減少）	- -	1,297 -	989 ↓ -23.8%	-894 ↓ -190.4%	1,178 ↑ +231.8%	-103 ↓ -108.8%	2,028 ↑ +2064.2%	27 ↓ -98.7%	501 ↑ +1758.1%	-415 ↓ -182.8%	767 ↑ +284.8%	-198 ↓ -125.9%	712 ↑ +459.2%
現金及び現金同等物の残高	3,668 -	4,965 ↑ +35.4%	5,954 ↑ +19.9%	5,060 ↓ -15.0%	6,238 ↑ +23.3%	6,135 ↓ -1.7%	8,163 ↑ +33.1%	8,190 ↑ +0.3%	8,691 ↑ +6.1%	8,276 ↓ -4.8%	9,043 ↑ +9.3%	8,845 ↓ -2.2%	9,557 ↑ +8.1%

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（△）

1,348

1,323

↓ -1.8%

234

↓ -82.3%

908

↑ +288.4%

4,492

↑ +394.5%

1,357

↓ -69.8%

↓ -95.5%

1,046

↑ +1607.7%

477

↓ -54.4%

263

↓ -44.9%

-3,385

↓ -1387.9%

1,120

↑ +133.1%

減価償却費

1,049

1,028

↓ -2.1%

1,045

↑ +1.6%

1,039

↓ -0.5%

943

↓ -9.2%

969

↑ +2.8%

1,027

↑ +6.0%

1,046

↑ +1.9%

1,037

↓ -0.9%

1,093

↑ +5.4%

1,015

↓ -7.1%

676

↓ -33.4%

減損損失

↑ +57.4%

193

588

↑ +204.1%

3,118

↑ +430.7%

↓ -99.6%

関係会社事業損失

100

394

↑ +294.8%

↓ -82.7%

持分法による投資損益（△は益）

-82

-158

↓ -92.7%

-99

↑ +37.6%

-138

↓ -39.3%

-171

↓ -24.4%

-126

↑ +26.3%

↑ +143.8%

-59

↓ -206.5%

-48

↑ +18.3%

-48

↓ -0.2%

-31

↑ +34.8%

-39

↓ -23.9%

退職給付に係る負債の増減額（△は減少）

105

161

↑ +53.0%

↓ -45.4%

105

↑ +18.8%

-3,618

↓ -3559.0%

-109

↑ +97.0%

-77

↑ +30.0%

-52

↑ +31.9%

↑ +121.2%

-425

↓ -3940.2%

-35

↑ +91.7%

-265

↓ -652.4%

役員退職慰労引当金の増減額（△は減少）

↑ +140.7%

↓ -7.7%

-49

↓ -1473.3%

賞与引当金の増減額（△は減少）

↑ +276.4%

-1

↓ -124.9%

-3

↓ -138.1%

↑ +1227.0%

-32

↓ -195.8%

-4

↑ +88.1%

↑ +243.3%

-15

↓ -374.5%

↑ +431.6%

-24

↓ -148.5%

-15

↑ +38.6%

貸倒引当金の増減額（△は減少）

-15

↑ +201.1%

↑ +158.5%

↓ -75.0%

↓ -94.3%

-1

↓ -281.4%

↑ +212.8%

-72

↓ -6504.4%

-4

↓ -3870.2%

↑ +122.1%

受取利息及び受取配当金

-63

-68

↓ -7.6%

-63

↑ +6.4%

-69

↓ -9.6%

-87

↓ -24.8%

-89

↓ -2.9%

-65

↑ +26.5%

-74

↓ -12.6%

-106

↓ -44.3%

-201

↓ -89.3%

-222

↓ -10.2%

-177

↑ +20.2%

為替差損益（△は益）

-232

-160

↑ +30.8%

-29

↑ +82.2%

↑ +161.3%

支払利息

↓ -19.1%

↓ -9.4%

↓ -9.0%

↓ -16.0%

↓ -6.1%

↓ -11.8%

↓ -42.5%

↓ -40.1%

↓ -31.1%

↑ +145.6%

↑ +119.2%

有形固定資産除売却損益（△は益）

-74

↑ +136.4%

↑ +44.5%

↓ -77.5%

↑ +74.4%

-12

↓ -178.9%

↑ +374.9%

-120

↓ -462.0%

↑ +101.1%

↑ +971.4%

↓ -49.8%

-9

↓ -228.0%

投資有価証券売却損益（△は益）

-1

-2

↓ -136.6%

-62

↓ -2393.1%

-5

↑ +92.6%

-24

-102

↓ -326.5%

-28

-205

↓ -625.8%

売上債権の増減額（△は増加）

-302

237

↑ +178.3%

293

↑ +23.9%

-93

↓ -131.6%

-536

↓ -478.2%

490

↑ +191.6%

639

↑ +30.3%

535

↓ -16.2%

-41

↓ -107.7%

-153

↓ -271.5%

843

↑ +649.8%

↓ -89.9%

関係会社出資金売却損益（△は益）

-505

棚卸資産の増減額（△は増加）

141

↑ +242.3%

116

↓ -17.7%

-160

↓ -238.1%

-525

↓ -228.2%

106

↑ +120.2%

221

↑ +108.5%

124

↓ -44.0%

-205

↓ -265.3%

378

↑ +284.7%

-7

↓ -101.8%

368

↑ +5576.9%

仕入債務の増減額（△は減少）

-32

343

↑ +1164.5%

-453

↓ -232.2%

159

↑ +135.1%

372

↑ +133.9%

-109

↓ -129.2%

-369

↓ -239.0%

-273

↑ +25.9%

-93

↑ +66.1%

-17

↑ +81.4%

-220

↓ -1172.4%

-97

↑ +55.8%

その他

154

-40

↓ -125.9%

320

↑ +904.6%

216

↓ -32.5%

917

↑ +324.5%

151

↓ -83.5%

↓ -92.1%

310

↑ +2508.6%

↓ -79.2%

157

↑ +144.4%

↓ -91.4%

-103

↓ -856.6%

小計

2,155

3,029

↑ +40.6%

1,586

↓ -47.6%

2,047

↑ +29.1%

1,966

↓ -3.9%

2,623

↑ +33.4%

1,535

↓ -41.5%

2,322

↑ +51.3%

1,051

↓ -54.7%

1,604

↑ +52.6%

1,363

↓ -15.0%

946

↓ -30.5%

利息及び配当金の受取額

112

↑ +16.8%

138

↑ +23.3%

120

↓ -13.2%

154

↑ +28.3%

1,073

↑ +596.0%

↓ -93.9%

↑ +18.9%

100

↑ +29.0%

199

↑ +99.1%

224

↑ +12.2%

200

↓ -10.6%

利息の支払額

-22

-17

↑ +20.9%

-16

↑ +7.1%

-15

↑ +8.3%

-12

↑ +16.1%

-12

↑ +5.7%

-10

↑ +11.8%

-6

↑ +45.5%

-3

↑ +46.4%

-3

↓ -11.1%

-6

↓ -89.0%

-13

↓ -114.4%

法人税等の支払額

-208

-305

↓ -46.4%

-607

↓ -99.2%

-102

↑ +83.2%

-466

↓ -356.2%

-628

↓ -34.8%

-142

↑ +77.5%

-259

↓ -82.8%

-230

↑ +11.1%

-248

↓ -7.7%

-466

↓ -88.0%

-129

↑ +72.3%

営業活動によるキャッシュ・フロー

2,021

2,819

↑ +39.5%

1,026

↓ -63.6%

2,158

↑ +110.4%

1,640

↓ -24.0%

3,056

↑ +86.4%

1,449

↓ -52.6%

2,136

↑ +47.4%

918

↓ -57.0%

1,525

↑ +66.1%

1,114

↓ -27.0%

1,004

↓ -9.9%

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

-154

-136

-413

↓ -203.8%

-3

↑ +99.2%

-3

0.0%

-3

↑ +16.6%

定期預金の払戻による収入

158

↓ -96.1%

412

↑ +12623.1%

↓ -84.2%

↓ -87.2%

有価証券の取得による支出

-526

-173

↑ +67.0%

-203

↓ -17.4%

-185

↑ +9.0%

-412

↓ -122.6%

-290

↑ +29.7%

-425

↓ -46.4%

-208

↑ +51.1%

-600

↓ -189.3%

-170

↑ +71.6%

-100

有価証券の売却及び償還による収入

548

↑ +595.9%

250

↓ -54.3%

234

↓ -6.4%

275

↑ +17.5%

329

↑ +19.7%

217

↓ -34.0%

364

↑ +67.7%

237

↓ -35.0%

189

↓ -20.1%

100

↓ -46.9%

投資有価証券の取得による支出

-9

-10

↓ -11.1%

-9

↑ +10.4%

投資有価証券の売却及び償還による収入

173

361

↑ +108.1%

有形固定資産の取得による支出

-950

-1,234

↓ -29.9%

-1,181

↑ +4.3%

-769

↑ +34.9%

-958

↓ -24.5%

-1,260

↓ -31.6%

-1,060

↑ +15.9%

-713

↑ +32.7%

-635

↑ +11.0%

-1,271

↓ -100.1%

-1,014

↑ +20.2%

-897

↑ +11.5%

有形固定資産の売却による収入

334

↓ -98.5%

↑ +385.2%

↓ -10.8%

↑ +48.4%

↓ -30.7%

↓ -77.7%

161

↑ +3130.1%

↓ -91.4%

↑ +284.4%

↓ -54.4%

↑ +100.3%

貸付けによる支出

-3

-1

↑ +66.7%

-3

↓ -290.5%

-1

↑ +81.5%

-3

↓ -342.9%

-5

↓ -97.9%

-2

↑ +72.2%

-3

↓ -89.3%

-0

↑ +96.8%

-1

↓ -1519.6%

-5

↓ -206.6%

-7

↓ -46.6%

連結の範囲の変更を伴う関係会社出資金の売却による収入

334

貸付金の回収による収入

↑ +9.4%

↑ +10.0%

↑ +60.6%

↓ -72.7%

↑ +594.6%

↓ -78.6%

↑ +5.2%

↑ +10.9%

↑ +95.7%

↓ -35.9%

↓ -4.2%

その他

-53

-35

↑ +34.8%

-78

↓ -123.9%

-49

↑ +36.3%

-24

↑ +51.0%

-28

↓ -15.4%

-71

↓ -152.4%

-159

↓ -124.8%

-161

↓ -1.4%

-246

↓ -53.0%

↑ +104.5%

-12

↓ -206.6%

投資活動によるキャッシュ・フロー

-697

-1,431

↓ -105.4%

-891

↑ +37.7%

-730

↑ +18.1%

-1,284

↓ -75.9%

-1,122

↑ +12.6%

-1,221

↓ -8.8%

-1,109

↑ +9.2%

-1,427

↓ -28.7%

-833

↑ +41.7%

-567

↑ +31.9%

-175

↑ +69.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-64

214

↑ +434.1%

-233

↓ -208.8%

-19

↑ +92.0%

-74

↓ -296.5%

358

↑ +583.9%

↓ -76.4%

-506

↓ -699.5%

↑ +109.6%

↓ -59.8%

134

↑ +586.2%

232

↑ +73.5%

長期借入れによる収入

500

150

↓ -70.0%

↓ -43.7%

100

↑ +18.4%

150

↑ +50.0%

100

↓ -33.3%

136

↑ +36.2%

200

↑ +46.9%

200

0.0%

260

↑ +30.0%

300

↑ +15.4%

300

0.0%

長期借入金の返済による支出

-559

-510

↑ +8.7%

-361

↑ +29.3%

-131

↑ +63.6%

-132

↓ -0.4%

-217

↓ -65.0%

-124

↑ +43.0%

-277

↓ -123.7%

-297

↓ -7.3%

-299

↓ -0.6%

-223

↑ +25.5%

-226

↓ -1.5%

自己株式の取得による支出

-1

-3

↓ -158.4%

-161

↓ -5959.6%

-175

↓ -8.8%

-116

↑ +33.7%

-1

↑ +98.9%

-0

↑ +65.6%

-124

↓ -28474.5%

-0

↑ +99.7%

-1

↓ -128.3%

-0

↑ +60.6%

-468

↓ -133571.1%

配当金の支払額

-113

-152

↓ -34.8%

-195

↓ -27.7%

-113

↑ +41.9%

-184

↓ -62.6%

-184

↑ +0.1%

-183

↑ +0.2%

-110

↑ +40.0%

-160

↓ -45.4%

-178

↓ -11.1%

-178

↓ -0.1%

-93

↑ +47.8%

非支配株主への配当金の支払額

-24

-27

↓ -9.7%

-4

↑ +84.7%

-8

↓ -103.7%

-14

↓ -72.9%

-6

↑ +57.4%

-1

↑ +83.2%

-8

↓ -688.2%

-116

↓ -1322.2%

-14

↑ +88.2%

-17

↓ -23.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-96

-1,143

ファイナンス・リース債務の返済による支出

-14

-11

↑ +18.0%

-8

↑ +24.5%

-9

↓ -1.0%

-4

↑ +56.0%

-1

↑ +66.9%

-1

↑ +15.2%

-4

-45

↓ -1018.3%

財務活動によるキャッシュ・フロー

-225

-226

↓ -0.4%

-885

↓ -291.6%

-328

↑ +62.9%

-298

↑ +9.3%

↑ +125.4%

-94

↓ -224.9%

-818

↓ -767.6%

-314

↑ +61.7%

-314

↓ -0.1%

-1,128

↓ -258.9%

-317

↑ +71.9%

現金及び現金同等物に係る換算差額

198

-174

↓ -187.8%

-143

↑ +17.8%

↑ +154.0%

-162

↓ -309.6%

↑ +111.5%

-106

↓ -671.3%

293

↑ +375.2%

408

↑ +39.3%

389

↓ -4.6%

382

↓ -1.7%

200

↓ -47.7%

現金及び現金同等物の増減額（△は減少）

1,297

989

↓ -23.8%

-894

↓ -190.4%

1,178

↑ +231.8%

-103

↓ -108.8%

2,028

↑ +2064.2%

↓ -98.7%

501

↑ +1758.1%

-415

↓ -182.8%

767

↑ +284.8%

-198

↓ -125.9%

712

↑ +459.2%

現金及び現金同等物の残高

3,668

4,965

↑ +35.4%

5,954

↑ +19.9%

5,060

↓ -15.0%

6,238

↑ +23.3%

6,135

↓ -1.7%

8,163

↑ +33.1%

8,190

↑ +0.3%

8,691

↑ +6.1%

8,276

↓ -4.8%

9,043

↑ +9.3%

8,845

↓ -2.2%

9,557

↑ +8.1%

富士精工株式会社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	21,606 -	22,073 ↑ +2.2%	20,389 ↓ -7.6%	20,707 ↑ +1.6%	22,490 ↑ +8.6%	21,382 ↓ -4.9%	17,354 ↓ -18.8%	20,101 ↑ +15.8%	19,747 ↓ -1.8%	21,425 ↑ +8.5%	19,648 ↓ -8.3%	20,465 ↑ +4.2%
売上原価	16,676 -	17,081 ↑ +2.4%	16,404 ↓ -4.0%	16,128 ↓ -1.7%	17,142 ↑ +6.3%	16,386 ↓ -4.4%	13,641 ↓ -16.8%	15,606 ↑ +14.4%	15,337 ↓ -1.7%	16,506 ↑ +7.6%	15,517 ↓ -6.0%	15,737 ↑ +1.4%
売上総利益又は売上総損失（△）	4,930 -	4,992 ↑ +1.3%	3,984 ↓ -20.2%	4,579 ↑ +14.9%	5,348 ↑ +16.8%	4,996 ↓ -6.6%	3,714 ↓ -25.7%	4,495 ↑ +21.0%	4,411 ↓ -1.9%	4,918 ↑ +11.5%	4,131 ↓ -16.0%	4,728 ↑ +14.4%
販売費及び一般管理費	3,915 -	3,978 ↑ +1.6%	3,879 ↓ -2.5%	3,943 ↑ +1.7%	4,001 ↑ +1.5%	3,930 ↓ -1.8%	3,783 ↓ -3.7%	4,135 ↑ +9.3%	4,352 ↑ +5.2%	4,487 ↑ +3.1%	4,500 ↑ +0.3%	4,494 ↓ -0.1%
営業利益又は営業損失（△）	1,015 -	1,014 ↓ -0.1%	106 ↓ -89.6%	636 ↑ +501.9%	1,347 ↑ +111.8%	1,065 ↓ -20.9%	-69 ↓ -106.5%	360 ↑ +619.0%	59 ↓ -83.6%	431 ↑ +629.8%	-368 ↓ -185.4%	234 ↑ +163.5%
営業外収益
受取利息	42 -	45 ↑ +7.6%	37 ↓ -18.4%	43 ↑ +18.4%	56 ↑ +28.1%	56 ↑ +1.5%	40 ↓ -29.0%	45 ↑ +11.4%	71 ↑ +58.7%	159 ↑ +125.0%	175 ↑ +10.0%	132 ↓ -24.9%
受取配当金	21 -	23 ↑ +7.7%	27 ↑ +17.5%	26 ↓ -2.5%	31 ↑ +19.3%	33 ↑ +5.3%	25 ↓ -22.2%	29 ↑ +14.6%	36 ↑ +22.2%	42 ↑ +18.0%	46 ↑ +10.8%	45 ↓ -2.3%
持分法による投資利益	82 -	158 ↑ +92.7%	99 ↓ -37.6%	138 ↑ +39.3%	171 ↑ +24.4%	126 ↓ -26.3%	- -	59 -	48 ↓ -18.3%	48 ↑ +0.2%	31 ↓ -34.8%	39 ↑ +23.9%
為替差益	61 -	- -	- -	23 -	- -	- -	10 -	181 ↑ +1786.0%	279 ↑ +54.5%	144 ↓ -48.4%	118 ↓ -18.4%	- -
技術指導料	31 -	36 ↑ +14.4%	34 ↓ -5.6%	35 ↑ +2.9%	49 ↑ +42.4%	37 ↓ -24.1%	63 ↑ +67.8%	52 ↓ -16.9%	62 ↑ +20.0%	68 ↑ +8.4%	56 ↓ -17.0%	20 ↓ -63.8%
その他	45 -	89 ↑ +96.9%	84 ↓ -6.1%	64 ↓ -23.2%	73 ↑ +14.1%	71 ↓ -3.3%	87 ↑ +22.4%	99 ↑ +13.3%	110 ↑ +11.8%	42 ↓ -61.7%	56 ↑ +33.7%	45 ↓ -21.0%
営業外収益	300 -	370 ↑ +23.2%	298 ↓ -19.4%	348 ↑ +16.5%	400 ↑ +15.2%	342 ↓ -14.5%	239 ↓ -30.1%	478 ↑ +99.8%	618 ↑ +29.2%	503 ↓ -18.5%	483 ↓ -4.0%	281 ↓ -41.9%
営業外費用
支払利息	22 -	18 ↓ -19.1%	16 ↓ -9.4%	15 ↓ -9.0%	12 ↓ -16.0%	12 ↓ -6.1%	10 ↓ -11.8%	6 ↓ -42.5%	4 ↓ -40.1%	2 ↓ -31.1%	6 ↑ +145.6%	13 ↑ +119.2%
為替差損	- -	14 -	73 ↑ +418.4%	- -	22 -	53 ↑ +138.2%	- -	- -	- -	- -	- -	17 -
その他	18 -	8 ↓ -55.0%	7 ↓ -6.6%	5 ↓ -35.1%	8 ↑ +62.7%	5 ↓ -39.6%	7 ↑ +42.9%	8 ↑ +13.9%	2 ↓ -75.7%	7 ↑ +294.5%	1 ↓ -88.3%	3 ↑ +236.9%
営業外費用	46 -	40 ↓ -12.1%	97 ↑ +140.3%	20 ↓ -79.4%	43 ↑ +117.0%	71 ↑ +64.0%	73 ↑ +3.2%	14 ↓ -80.7%	5 ↓ -61.7%	10 ↑ +82.7%	7 ↓ -31.0%	33 ↑ +390.1%
経常利益又は経常損失（△）	1,269 -	1,344 ↑ +5.9%	307 ↓ -77.1%	963 ↑ +213.7%	1,704 ↑ +76.8%	1,337 ↓ -21.5%	97 ↓ -92.7%	824 ↑ +750.0%	672 ↓ -18.5%	925 ↑ +37.7%	108 ↓ -88.3%	481 ↑ +343.8%
特別利益
固定資産売却益	149 -	4 ↓ -97.3%	9 ↑ +130.4%	14 ↑ +44.8%	18 ↑ +35.7%	22 ↑ +16.6%	2 ↓ -90.4%	131 ↑ +6237.8%	6 ↓ -95.8%	5 ↓ -11.8%	14 ↑ +185.6%	25 ↑ +79.6%
投資有価証券売却益	1 -	2 ↑ +71.7%	62 ↑ +2393.1%	5 ↓ -92.6%	- -	- -	24 -	103 ↑ +330.1%	- -	- -	28 -	205 ↑ +625.8%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	505 -
特別利益	162 -	25 ↓ -84.3%	105 ↑ +310.0%	21 ↓ -79.7%	2,922 ↑ +13680.0%	50 ↓ -98.3%	26 ↓ -48.0%	234 ↑ +801.8%	6 ↓ -97.6%	72 ↑ +1185.1%	42 ↓ -41.0%	735 ↑ +1641.4%
特別損失
固定資産除売却損	75 -	31 ↓ -58.4%	48 ↑ +55.8%	22 ↓ -53.7%	34 ↑ +50.9%	9 ↓ -72.1%	35 ↑ +273.9%	11 ↓ -69.1%	7 ↓ -36.5%	19 ↑ +179.6%	21 ↑ +10.0%	16 ↓ -25.1%
投資有価証券評価損	- -	- -	- -	- -	13 -	20 ↑ +53.5%	26 ↑ +32.9%	- -	- -	- -	2 -	- -
減損損失	- -	- -	- -	54 -	84 ↑ +57.4%	- -	- -	- -	193 -	588 ↑ +204.1%	3,118 ↑ +430.7%	12 ↓ -99.6%
関係会社事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	394 ↑ +294.8%	68 ↓ -82.7%
特別損失	84 -	47 ↓ -44.5%	178 ↑ +282.2%	76 ↓ -57.1%	133 ↑ +74.9%	29 ↓ -78.0%	62 ↑ +109.9%	12 ↓ -80.9%	200 ↑ +1599.0%	734 ↑ +266.6%	3,535 ↑ +381.9%	97 ↓ -97.3%
税引前当期純利益又は税引前当期純損失（△）	1,348 -	1,323 ↓ -1.8%	234 ↓ -82.3%	908 ↑ +288.4%	4,492 ↑ +394.5%	1,357 ↓ -69.8%	61 ↓ -95.5%	1,046 ↑ +1607.7%	477 ↓ -54.4%	263 ↓ -44.9%	-3,385 ↓ -1387.9%	1,120 ↑ +133.1%
法人税、住民税及び事業税	251 -	488 ↑ +94.1%	164 ↓ -66.3%	338 ↑ +105.6%	470 ↑ +39.0%	447 ↓ -4.8%	120 ↓ -73.1%	315 ↑ +162.2%	229 ↓ -27.3%	354 ↑ +54.3%	236 ↓ -33.4%	229 ↓ -2.7%
法人税等調整額	-82 -	-86 ↓ -4.0%	-292 ↓ -240.9%	42 ↑ +114.5%	333 ↑ +685.7%	44 ↓ -86.7%	1 ↓ -97.8%	-35 ↓ -3639.1%	-23 ↑ +33.4%	39 ↑ +265.4%	186 ↑ +381.7%	167 ↓ -10.6%
法人税等	169 -	402 ↑ +138.0%	-127 ↓ -131.7%	380 ↑ +398.4%	803 ↑ +111.1%	491 ↓ -38.8%	121 ↓ -75.3%	280 ↑ +131.1%	206 ↓ -26.5%	393 ↑ +90.6%	422 ↑ +7.5%	396 ↓ -6.2%
当期純利益又は当期純損失（△）	- -	921 -	361 ↓ -60.7%	528 ↑ +46.1%	3,689 ↑ +598.6%	866 ↓ -76.5%	-60 ↓ -106.9%	765 ↑ +1374.7%	271 ↓ -64.6%	-130 ↓ -147.9%	-3,807 ↓ -2829.2%	724 ↑ +119.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	91 -	64 ↓ -29.7%	71 ↑ +11.5%	126 ↑ +77.8%	71 ↓ -43.8%	-35 ↓ -149.6%	100 ↑ +383.2%	82 ↓ -17.3%	-304 ↓ -468.6%	-45 ↑ +85.2%	31 ↑ +168.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	830 -	298 ↓ -64.1%	457 ↑ +53.5%	3,563 ↑ +679.5%	795 ↓ -77.7%	-25 ↓ -103.1%	666 ↑ +2780.0%	189 ↓ -71.7%	174 ↓ -7.7%	-3,762 ↓ -2260.1%	693 ↑ +118.4%

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

売上高

21,606

22,073

↑ +2.2%

20,389

↓ -7.6%

20,707

↑ +1.6%

22,490

↑ +8.6%

21,382

↓ -4.9%

17,354

↓ -18.8%

20,101

↑ +15.8%

19,747

↓ -1.8%

21,425

↑ +8.5%

19,648

↓ -8.3%

20,465

↑ +4.2%

売上原価

16,676

17,081

↑ +2.4%

16,404

↓ -4.0%

16,128

↓ -1.7%

17,142

↑ +6.3%

16,386

↓ -4.4%

13,641

↓ -16.8%

15,606

↑ +14.4%

15,337

↓ -1.7%

16,506

↑ +7.6%

15,517

↓ -6.0%

15,737

↑ +1.4%

売上総利益又は売上総損失（△）

4,930

4,992

↑ +1.3%

3,984

↓ -20.2%

4,579

↑ +14.9%

5,348

↑ +16.8%

4,996

↓ -6.6%

3,714

↓ -25.7%

4,495

↑ +21.0%

4,411

↓ -1.9%

4,918

↑ +11.5%

4,131

↓ -16.0%

4,728

↑ +14.4%

販売費及び一般管理費

3,915

3,978

↑ +1.6%

3,879

↓ -2.5%

3,943

↑ +1.7%

4,001

↑ +1.5%

3,930

↓ -1.8%

3,783

↓ -3.7%

4,135

↑ +9.3%

4,352

↑ +5.2%

4,487

↑ +3.1%

4,500

↑ +0.3%

4,494

↓ -0.1%

営業利益又は営業損失（△）

1,015

1,014

↓ -0.1%

106

↓ -89.6%

636

↑ +501.9%

1,347

↑ +111.8%

1,065

↓ -20.9%

-69

↓ -106.5%

360

↑ +619.0%

↓ -83.6%

431

↑ +629.8%

-368

↓ -185.4%

234

↑ +163.5%

営業外収益

受取利息

↑ +7.6%

↓ -18.4%

↑ +18.4%

↑ +28.1%

↑ +1.5%

↓ -29.0%

↑ +11.4%

↑ +58.7%

159

↑ +125.0%

175

↑ +10.0%

132

↓ -24.9%

受取配当金

↑ +7.7%

↑ +17.5%

↓ -2.5%

↑ +19.3%

↑ +5.3%

↓ -22.2%

↑ +14.6%

↑ +22.2%

↑ +18.0%

↑ +10.8%

↓ -2.3%

持分法による投資利益

158

↑ +92.7%

↓ -37.6%

138

↑ +39.3%

171

↑ +24.4%

126

↓ -26.3%

↓ -18.3%

↑ +0.2%

↓ -34.8%

↑ +23.9%

為替差益

181

↑ +1786.0%

279

↑ +54.5%

144

↓ -48.4%

118

↓ -18.4%

技術指導料

↑ +14.4%

↓ -5.6%

↑ +2.9%

↑ +42.4%

↓ -24.1%

↑ +67.8%

↓ -16.9%

↑ +20.0%

↑ +8.4%

↓ -17.0%

↓ -63.8%

その他

↑ +96.9%

↓ -6.1%

↓ -23.2%

↑ +14.1%

↓ -3.3%

↑ +22.4%

↑ +13.3%

110

↑ +11.8%

↓ -61.7%

↑ +33.7%

↓ -21.0%

営業外収益

300

370

↑ +23.2%

298

↓ -19.4%

348

↑ +16.5%

400

↑ +15.2%

342

↓ -14.5%

239

↓ -30.1%

478

↑ +99.8%

618

↑ +29.2%

503

↓ -18.5%

483

↓ -4.0%

281

↓ -41.9%

営業外費用

支払利息

↓ -19.1%

↓ -9.4%

↓ -9.0%

↓ -16.0%

↓ -6.1%

↓ -11.8%

↓ -42.5%

↓ -40.1%

↓ -31.1%

↑ +145.6%

↑ +119.2%

為替差損

↑ +418.4%

↑ +138.2%

その他

↓ -55.0%

↓ -6.6%

↓ -35.1%

↑ +62.7%

↓ -39.6%

↑ +42.9%

↑ +13.9%

↓ -75.7%

↑ +294.5%

↓ -88.3%

↑ +236.9%

営業外費用

↓ -12.1%

↑ +140.3%

↓ -79.4%

↑ +117.0%

↑ +64.0%

↑ +3.2%

↓ -80.7%

↓ -61.7%

↑ +82.7%

↓ -31.0%

↑ +390.1%

経常利益又は経常損失（△）

1,269

1,344

↑ +5.9%

307

↓ -77.1%

963

↑ +213.7%

1,704

↑ +76.8%

1,337

↓ -21.5%

↓ -92.7%

824

↑ +750.0%

672

↓ -18.5%

925

↑ +37.7%

108

↓ -88.3%

481

↑ +343.8%

特別利益

固定資産売却益

149

↓ -97.3%

↑ +130.4%

↑ +44.8%

↑ +35.7%

↑ +16.6%

↓ -90.4%

131

↑ +6237.8%

↓ -95.8%

↓ -11.8%

↑ +185.6%

↑ +79.6%

投資有価証券売却益

↑ +71.7%

↑ +2393.1%

↓ -92.6%

103

↑ +330.1%

205

↑ +625.8%

関係会社出資金売却益

505

特別利益

162

↓ -84.3%

105

↑ +310.0%

↓ -79.7%

2,922

↑ +13680.0%

↓ -98.3%

↓ -48.0%

234

↑ +801.8%

↓ -97.6%

↑ +1185.1%

↓ -41.0%

735

↑ +1641.4%

特別損失

固定資産除売却損

↓ -58.4%

↑ +55.8%

↓ -53.7%

↑ +50.9%

↓ -72.1%

↑ +273.9%

↓ -69.1%

↓ -36.5%

↑ +179.6%

↑ +10.0%

↓ -25.1%

投資有価証券評価損

↑ +53.5%

↑ +32.9%

減損損失

↑ +57.4%

193

588

↑ +204.1%

3,118

↑ +430.7%

↓ -99.6%

関係会社事業損失

100

394

↑ +294.8%

↓ -82.7%

特別損失

↓ -44.5%

178

↑ +282.2%

↓ -57.1%

133

↑ +74.9%

↓ -78.0%

↑ +109.9%

↓ -80.9%

200

↑ +1599.0%

734

↑ +266.6%

3,535

↑ +381.9%

↓ -97.3%

税引前当期純利益又は税引前当期純損失（△）

1,348

1,323

↓ -1.8%

234

↓ -82.3%

908

↑ +288.4%

4,492

↑ +394.5%

1,357

↓ -69.8%

↓ -95.5%

1,046

↑ +1607.7%

477

↓ -54.4%

263

↓ -44.9%

-3,385

↓ -1387.9%

1,120

↑ +133.1%

法人税、住民税及び事業税

251

488

↑ +94.1%

164

↓ -66.3%

338

↑ +105.6%

470

↑ +39.0%

447

↓ -4.8%

120

↓ -73.1%

315

↑ +162.2%

229

↓ -27.3%

354

↑ +54.3%

236

↓ -33.4%

229

↓ -2.7%

法人税等調整額

-82

-86

↓ -4.0%

-292

↓ -240.9%

↑ +114.5%

333

↑ +685.7%

↓ -86.7%

↓ -97.8%

-35

↓ -3639.1%

-23

↑ +33.4%

↑ +265.4%

186

↑ +381.7%

167

↓ -10.6%

法人税等

169

402

↑ +138.0%

-127

↓ -131.7%

380

↑ +398.4%

803

↑ +111.1%

491

↓ -38.8%

121

↓ -75.3%

280

↑ +131.1%

206

↓ -26.5%

393

↑ +90.6%

422

↑ +7.5%

396

↓ -6.2%

当期純利益又は当期純損失（△）

921

361

↓ -60.7%

528

↑ +46.1%

3,689

↑ +598.6%

866

↓ -76.5%

-60

↓ -106.9%

765

↑ +1374.7%

271

↓ -64.6%

-130

↓ -147.9%

-3,807

↓ -2829.2%

724

↑ +119.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -29.7%

↑ +11.5%

126

↑ +77.8%

↓ -43.8%

-35

↓ -149.6%

100

↑ +383.2%

↓ -17.3%

-304

↓ -468.6%

-45

↑ +85.2%

↑ +168.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

830

298

↓ -64.1%

457

↑ +53.5%

3,563

↑ +679.5%

795

↓ -77.7%

-25

↓ -103.1%

666

↑ +2780.0%

189

↓ -71.7%

174

↓ -7.7%

-3,762

↓ -2260.1%

693

↑ +118.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,124 -	5,876 ↑ +42.5%	4,845 ↓ -17.5%	5,872 ↑ +21.2%	6,074 ↑ +3.4%	7,947 ↑ +30.8%	7,978 ↑ +0.4%	8,592 ↑ +7.7%	8,640 ↑ +0.6%	8,889 ↑ +2.9%	8,196 ↓ -7.8%	9,346 ↑ +14.0%
受取手形及び売掛金	- -	5,441 -	4,384 ↓ -19.4%	3,672 ↓ -16.2%	3,790 ↑ +3.2%	3,995 ↑ +5.4%	3,728 ↓ -6.7%	3,326 ↓ -10.8%	2,897 ↓ -12.9%	2,992 ↑ +3.3%	3,202 ↑ +7.0%	2,680 ↓ -16.3%	2,892 ↑ +7.9%
電子記録債権	- -	221 -	891 ↑ +303.3%	1,185 ↑ +33.1%	1,266 ↑ +6.8%	1,440 ↑ +13.7%	1,186 ↓ -17.6%	951 ↓ -19.8%	998 ↑ +4.9%	1,035 ↑ +3.7%	1,095 ↑ +5.8%	874 ↓ -20.2%	638 ↓ -27.0%
有価証券	- -	842 -	459 ↓ -45.5%	469 ↑ +2.2%	599 ↑ +27.7%	535 ↓ -10.6%	372 ↓ -30.6%	462 ↑ +24.2%	674 ↑ +45.9%	542 ↓ -19.5%	698 ↑ +28.7%	941 ↑ +34.9%	517 ↓ -45.1%
商品及び製品	- -	1,730 -	1,447 ↓ -16.4%	1,348 ↓ -6.8%	1,419 ↑ +5.2%	1,633 ↑ +15.2%	1,681 ↑ +2.9%	1,499 ↓ -10.8%	1,406 ↓ -6.2%	1,373 ↓ -2.4%	1,506 ↑ +9.6%	1,399 ↓ -7.1%	1,196 ↓ -14.5%
仕掛品	- -	551 -	587 ↑ +6.4%	485 ↓ -17.4%	619 ↑ +27.7%	755 ↑ +22.0%	586 ↓ -22.4%	557 ↓ -4.9%	640 ↑ +14.9%	747 ↑ +16.7%	585 ↓ -21.7%	784 ↑ +34.0%	719 ↓ -8.2%
原材料及び貯蔵品	- -	445 -	442 ↓ -0.5%	410 ↓ -7.4%	420 ↑ +2.4%	493 ↑ +17.5%	470 ↓ -4.6%	444 ↓ -5.5%	592 ↑ +33.1%	862 ↑ +45.7%	653 ↓ -24.2%	675 ↑ +3.3%	641 ↓ -5.1%
その他	- -	182 -	255 ↑ +40.0%	316 ↑ +23.6%	285 ↓ -9.8%	254 ↓ -10.7%	297 ↑ +16.8%	429 ↑ +44.3%	424 ↓ -1.2%	384 ↓ -9.3%	575 ↑ +49.7%	459 ↓ -20.2%	487 ↑ +6.0%
貸倒引当金	- -	-10 -	-24 ↓ -146.4%	-63 ↓ -165.4%	-75 ↓ -19.1%	-71 ↑ +5.6%	-68 ↑ +4.7%	-73 ↓ -8.1%	-14 ↑ +80.2%	-16 ↓ -8.1%	-17 ↓ -6.0%	-13 ↑ +22.9%	-14 ↓ -10.4%
流動資産	- -	13,686 -	14,482 ↑ +5.8%	12,851 ↓ -11.3%	14,414 ↑ +12.2%	15,108 ↑ +4.8%	16,198 ↑ +7.2%	15,639 ↓ -3.5%	16,208 ↑ +3.6%	16,559 ↑ +2.2%	17,186 ↑ +3.8%	15,995 ↓ -6.9%	16,422 ↑ +2.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,764 -	2,555 ↓ -7.6%	2,343 ↓ -8.3%	2,299 ↓ -1.9%	2,132 ↓ -7.3%	2,017 ↓ -5.4%	1,854 ↓ -8.1%	1,819 ↓ -1.9%	1,896 ↑ +4.2%	1,925 ↑ +1.5%	1,545 ↓ -19.7%	1,641 ↑ +6.2%
機械装置及び運搬具（純額）	- -	3,874 -	3,809 ↓ -1.7%	3,875 ↑ +1.7%	3,749 ↓ -3.2%	3,824 ↑ +2.0%	4,287 ↑ +12.1%	4,262 ↓ -0.6%	4,042 ↓ -5.2%	4,113 ↑ +1.8%	3,588 ↓ -12.8%	1,760 ↓ -51.0%	2,201 ↑ +25.1%
土地	- -	1,402 -	1,364 ↓ -2.7%	1,465 ↑ +7.4%	1,488 ↑ +1.6%	1,368 ↓ -8.1%	1,400 ↑ +2.4%	1,457 ↑ +4.0%	2,130 ↑ +46.2%	2,036 ↓ -4.4%	2,086 ↑ +2.4%	1,830 ↓ -12.3%	1,870 ↑ +2.2%
建設仮勘定	- -	54 -	153 ↑ +183.9%	68 ↓ -55.7%	64 ↓ -5.7%	25 ↓ -61.1%	115 ↑ +362.1%	23 ↓ -79.9%	110 ↑ +376.6%	71 ↓ -35.4%	62 ↓ -13.3%	213 ↑ +245.5%	25 ↓ -88.1%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	281 ↑ +88.7%
その他（純額）	- -	210 -	211 ↑ +0.5%	196 ↓ -7.1%	167 ↓ -14.7%	174 ↑ +4.2%	213 ↑ +22.4%	236 ↑ +10.7%	200 ↓ -15.4%	196 ↓ -1.9%	263 ↑ +34.4%	307 ↑ +16.7%	274 ↓ -10.8%
有形固定資産	- -	8,303 -	8,091 ↓ -2.6%	7,947 ↓ -1.8%	7,768 ↓ -2.2%	7,522 ↓ -3.2%	8,033 ↑ +6.8%	7,832 ↓ -2.5%	8,300 ↑ +6.0%	8,313 ↑ +0.2%	7,924 ↓ -4.7%	5,804 ↓ -26.8%	6,292 ↑ +8.4%
無形固定資産	- -	250 -	235 ↓ -6.0%	232 ↓ -1.3%	250 ↑ +7.7%	214 ↓ -14.5%	266 ↑ +24.7%	269 ↑ +0.8%	470 ↑ +75.0%	614 ↑ +30.6%	816 ↑ +32.9%	56 ↓ -93.2%	73 ↑ +31.1%
投資その他の資産
投資有価証券	- -	2,644 -	2,146 ↓ -18.8%	2,122 ↓ -1.2%	2,347 ↑ +10.6%	2,275 ↓ -3.1%	1,399 ↓ -38.5%	1,414 ↑ +1.1%	1,245 ↓ -12.0%	1,595 ↑ +28.1%	1,895 ↑ +18.8%	1,758 ↓ -7.2%	3,288 ↑ +87.1%
長期貸付金	- -	1 -	3 ↑ +75.9%	4 ↑ +53.5%	3 ↓ -27.4%	4 ↑ +52.6%	5 ↑ +4.9%	5 ↑ +2.0%	6 ↑ +32.2%	5 ↓ -9.6%	5 ↓ -9.2%	9 ↑ +74.2%	9 ↑ +6.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	485 -	349 ↓ -28.1%	475 ↑ +36.3%	512 ↑ +7.8%	71 ↓ -86.1%	251 ↑ +253.4%	255 ↑ +1.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	318 -	679 ↑ +113.6%	1,144 ↑ +68.6%	1,846 ↑ +61.4%
その他	- -	137 -	143 ↑ +4.6%	158 ↑ +10.7%	176 ↑ +11.4%	188 ↑ +7.0%	190 ↑ +0.8%	186 ↓ -1.8%	230 ↑ +23.3%	251 ↑ +9.3%	154 ↓ -38.6%	125 ↓ -19.1%	116 ↓ -6.7%
貸倒引当金	- -	-35 -	-35 0.0%	-32 ↑ +9.2%	-32 0.0%	-32 0.0%	-32 0.0%	-28 ↑ +11.3%	-25 ↑ +11.8%	-25 0.0%	-25 0.0%	-25 0.0%	-25 0.0%
投資その他の資産	- -	2,836 -	2,412 ↓ -15.0%	2,590 ↑ +7.4%	2,901 ↑ +12.0%	2,943 ↑ +1.4%	2,046 ↓ -30.5%	1,926 ↓ -5.9%	1,931 ↑ +0.3%	2,656 ↑ +37.6%	2,779 ↑ +4.6%	3,261 ↑ +17.4%	5,491 ↑ +68.4%
固定資産	- -	11,389 -	10,738 ↓ -5.7%	10,768 ↑ +0.3%	10,919 ↑ +1.4%	10,679 ↓ -2.2%	10,346 ↓ -3.1%	10,026 ↓ -3.1%	10,701 ↑ +6.7%	11,583 ↑ +8.2%	11,519 ↓ -0.6%	9,121 ↓ -20.8%	11,855 ↑ +30.0%
資産	- -	25,075 -	25,220 ↑ +0.6%	23,619 ↓ -6.3%	25,332 ↑ +7.3%	25,787 ↑ +1.8%	26,543 ↑ +2.9%	25,665 ↓ -3.3%	26,909 ↑ +4.8%	28,142 ↑ +4.6%	28,704 ↑ +2.0%	25,116 ↓ -12.5%	28,277 ↑ +12.6%
負債の部
流動負債
支払手形及び買掛金	- -	1,421 -	1,712 ↑ +20.5%	1,201 ↓ -29.8%	1,374 ↑ +14.4%	1,701 ↑ +23.8%	1,582 ↓ -7.0%	1,186 ↓ -25.0%	981 ↓ -17.2%	959 ↓ -2.3%	1,005 ↑ +4.8%	834 ↓ -17.0%	769 ↓ -7.8%
短期借入金	- -	503 -	719 ↑ +43.0%	480 ↓ -33.3%	456 ↓ -4.9%	379 ↓ -16.8%	735 ↑ +93.9%	826 ↑ +12.3%	389 ↓ -52.9%	434 ↑ +11.6%	454 ↑ +4.5%	587 ↑ +29.5%	820 ↑ +39.6%
１年内返済予定の長期借入金	- -	495 -	461 ↓ -7.0%	92 ↓ -80.1%	124 ↑ +35.0%	153 ↑ +23.9%	120 ↓ -21.8%	107 ↓ -10.9%	179 ↑ +67.6%	130 ↓ -27.6%	112 ↓ -13.5%	126 ↑ +12.3%	198 ↑ +56.8%
未払法人税等	- -	146 -	348 ↑ +138.4%	33 ↓ -90.4%	276 ↑ +730.0%	282 ↑ +2.0%	112 ↓ -60.3%	46 ↓ -58.9%	150 ↑ +226.3%	146 ↓ -2.8%	245 ↑ +68.0%	101 ↓ -58.7%	97 ↓ -3.7%
賞与引当金	- -	128 -	133 ↑ +3.9%	132 ↓ -0.9%	129 ↓ -2.3%	162 ↑ +26.0%	130 ↓ -19.7%	127 ↓ -2.9%	132 ↑ +4.3%	117 ↓ -11.4%	167 ↑ +42.7%	147 ↓ -11.8%	133 ↓ -9.6%
その他	- -	1,407 -	1,183 ↓ -16.0%	1,125 ↓ -4.9%	1,360 ↑ +20.9%	1,357 ↓ -0.2%	1,686 ↑ +24.2%	1,530 ↓ -9.2%	1,406 ↓ -8.1%	1,506 ↑ +7.1%	1,216 ↓ -19.2%	1,186 ↓ -2.5%	1,174 ↓ -1.0%
流動負債	- -	4,122 -	4,578 ↑ +11.1%	3,065 ↓ -33.1%	3,719 ↑ +21.3%	4,052 ↑ +9.0%	4,378 ↑ +8.1%	3,821 ↓ -12.7%	3,237 ↓ -15.3%	3,291 ↑ +1.7%	3,199 ↓ -2.8%	2,982 ↓ -6.8%	3,191 ↑ +7.0%
固定負債
長期借入金	- -	470 -	148 ↓ -68.6%	229 ↑ +55.5%	164 ↓ -28.5%	148 ↓ -9.5%	57 ↓ -61.3%	83 ↑ +44.2%	129 ↑ +55.5%	83 ↓ -36.0%	62 ↓ -24.4%	126 ↑ +102.5%	129 ↑ +1.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	6 -	- -	164 -	129 ↓ -21.5%	128 ↓ -0.6%	716 ↑ +459.1%	1,648 ↑ +130.0%
退職給付に係る負債	- -	2,287 -	3,473 ↑ +51.9%	3,516 ↑ +1.2%	3,936 ↑ +11.9%	1,110 ↓ -71.8%	1,259 ↑ +13.4%	849 ↓ -32.6%	810 ↓ -4.5%	480 ↓ -40.7%	540 ↑ +12.4%	550 ↑ +1.9%	542 ↓ -1.6%
その他	- -	221 -	182 ↓ -17.5%	212 ↑ +16.3%	188 ↓ -11.5%	175 ↓ -7.0%	191 ↑ +9.3%	171 ↓ -10.6%	266 ↑ +55.5%	357 ↑ +34.3%	309 ↓ -13.3%	313 ↑ +1.4%	424 ↑ +35.3%
固定負債	- -	3,148 -	3,864 ↑ +22.8%	3,971 ↑ +2.8%	4,317 ↑ +8.7%	1,437 ↓ -66.7%	1,513 ↑ +5.2%	1,103 ↓ -27.1%	1,411 ↑ +28.0%	1,094 ↓ -22.5%	1,089 ↓ -0.5%	1,707 ↑ +56.7%	2,743 ↑ +60.7%
負債	- -	7,270 -	8,442 ↑ +16.1%	7,036 ↓ -16.7%	8,036 ↑ +14.2%	5,490 ↓ -31.7%	5,891 ↑ +7.3%	4,924 ↓ -16.4%	4,649 ↓ -5.6%	4,385 ↓ -5.7%	4,288 ↓ -2.2%	4,688 ↑ +9.3%	5,934 ↑ +26.6%
純資産の部
株主資本
資本金	- -	2,882 -	2,882 0.0%	2,882 0.0%	2,882 0.0%	2,882 0.0%	2,882 0.0%	2,882 0.0%	2,882 0.0%	2,882 0.0%	2,882 0.0%	2,882 0.0%	2,882 0.0%
資本剰余金	- -	4,160 -	4,149 ↓ -0.3%	4,147 ↓ -0.0%	4,145 ↓ -0.1%	4,163 ↑ +0.4%	4,163 0.0%	4,163 ↑ +0.0%	4,163 ↓ -0.0%	4,134 ↓ -0.7%	4,134 0.0%	3,693 ↓ -10.7%	3,693 0.0%
利益剰余金	- -	8,337 -	9,125 ↑ +9.5%	9,228 ↑ +1.1%	9,572 ↑ +3.7%	12,951 ↑ +35.3%	13,562 ↑ +4.7%	13,335 ↓ -1.7%	13,891 ↑ +4.2%	13,918 ↑ +0.2%	13,914 ↓ -0.0%	9,973 ↓ -28.3%	10,577 ↑ +6.1%
自己株式	- -	-705 -	-573 ↑ +18.7%	-715 ↓ -24.7%	-862 ↓ -20.5%	-917 ↓ -6.4%	-918 ↓ -0.1%	-918 ↓ -0.0%	-1,042 ↓ -13.5%	-1,043 ↓ -0.0%	-1,044 ↓ -0.1%	-1,044 ↓ -0.0%	-1,512 ↓ -44.8%
株主資本	- -	14,674 -	15,583 ↑ +6.2%	15,543 ↓ -0.3%	15,737 ↑ +1.3%	19,079 ↑ +21.2%	19,689 ↑ +3.2%	19,461 ↓ -1.2%	19,893 ↑ +2.2%	19,891 ↓ -0.0%	19,886 ↓ -0.0%	15,504 ↓ -22.0%	15,639 ↑ +0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	594 -	386 ↓ -35.1%	547 ↑ +41.9%	577 ↑ +5.5%	394 ↓ -31.7%	255 ↓ -35.3%	355 ↑ +39.3%	323 ↓ -9.0%	329 ↑ +1.7%	608 ↑ +85.1%	583 ↓ -4.2%	1,696 ↑ +191.0%
為替換算調整勘定	- -	822 -	322 ↓ -60.8%	-161 ↓ -149.9%	158 ↑ +198.4%	-251 ↓ -258.5%	-313 ↓ -24.8%	-412 ↓ -31.6%	92 ↑ +122.4%	730 ↑ +690.0%	1,383 ↑ +89.6%	2,261 ↑ +63.4%	2,418 ↑ +7.0%
退職給付に係る調整累計額	- -	-621 -	-1,659 ↓ -167.2%	-1,405 ↑ +15.3%	-1,340 ↑ +4.6%	-1,091 ↑ +18.6%	-1,237 ↓ -13.4%	-810 ↑ +34.5%	-450 ↑ +44.5%	233 ↑ +151.8%	135 ↓ -42.1%	572 ↑ +323.2%	1,005 ↑ +75.8%
評価・換算差額等	- -	795 -	-951 ↓ -219.7%	-1,019 ↓ -7.1%	-605 ↑ +40.6%	-948 ↓ -56.6%	-1,295 ↓ -36.7%	-867 ↑ +33.1%	-34 ↑ +96.0%	1,291 ↑ +3867.0%	2,126 ↑ +64.7%	3,415 ↑ +60.6%	5,119 ↑ +49.9%
非支配株主持分	- -	- -	2,115 -	2,034 ↓ -3.8%	2,144 ↑ +5.4%	2,167 ↑ +1.1%	2,259 ↑ +4.2%	2,147 ↓ -4.9%	2,402 ↑ +11.9%	2,574 ↑ +7.2%	2,404 ↓ -6.6%	1,509 ↓ -37.2%	1,585 ↑ +5.1%
純資産	15,543 -	17,805 ↑ +14.6%	16,777 ↓ -5.8%	16,584 ↓ -1.2%	17,296 ↑ +4.3%	20,298 ↑ +17.4%	20,652 ↑ +1.7%	20,741 ↑ +0.4%	22,260 ↑ +7.3%	23,756 ↑ +6.7%	24,416 ↑ +2.8%	20,427 ↓ -16.3%	22,343 ↑ +9.4%
負債純資産	- -	25,075 -	25,220 ↑ +0.6%	23,619 ↓ -6.3%	25,332 ↑ +7.3%	25,787 ↑ +1.8%	26,543 ↑ +2.9%	25,665 ↓ -3.3%	26,909 ↑ +4.8%	28,142 ↑ +4.6%	28,704 ↑ +2.0%	25,116 ↓ -12.5%	28,277 ↑ +12.6%

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

資産の部

流動資産

現金及び預金

4,124

5,876

↑ +42.5%

4,845

↓ -17.5%

5,872

↑ +21.2%

6,074

↑ +3.4%

7,947

↑ +30.8%

7,978

↑ +0.4%

8,592

↑ +7.7%

8,640

↑ +0.6%

8,889

↑ +2.9%

8,196

↓ -7.8%

9,346

↑ +14.0%

受取手形及び売掛金

5,441

4,384

↓ -19.4%

3,672

↓ -16.2%

3,790

↑ +3.2%

3,995

↑ +5.4%

3,728

↓ -6.7%

3,326

↓ -10.8%

2,897

↓ -12.9%

2,992

↑ +3.3%

3,202

↑ +7.0%

2,680

↓ -16.3%

2,892

↑ +7.9%

電子記録債権

221

891

↑ +303.3%

1,185

↑ +33.1%

1,266

↑ +6.8%

1,440

↑ +13.7%

1,186

↓ -17.6%

951

↓ -19.8%

998

↑ +4.9%

1,035

↑ +3.7%

1,095

↑ +5.8%

874

↓ -20.2%

638

↓ -27.0%

有価証券

842

459

↓ -45.5%

469

↑ +2.2%

599

↑ +27.7%

535

↓ -10.6%

372

↓ -30.6%

462

↑ +24.2%

674

↑ +45.9%

542

↓ -19.5%

698

↑ +28.7%

941

↑ +34.9%

517

↓ -45.1%

商品及び製品

1,730

1,447

↓ -16.4%

1,348

↓ -6.8%

1,419

↑ +5.2%

1,633

↑ +15.2%

1,681

↑ +2.9%

1,499

↓ -10.8%

1,406

↓ -6.2%

1,373

↓ -2.4%

1,506

↑ +9.6%

1,399

↓ -7.1%

1,196

↓ -14.5%

仕掛品

551

587

↑ +6.4%

485

↓ -17.4%

619

↑ +27.7%

755

↑ +22.0%

586

↓ -22.4%

557

↓ -4.9%

640

↑ +14.9%

747

↑ +16.7%

585

↓ -21.7%

784

↑ +34.0%

719

↓ -8.2%

原材料及び貯蔵品

445

442

↓ -0.5%

410

↓ -7.4%

420

↑ +2.4%

493

↑ +17.5%

470

↓ -4.6%

444

↓ -5.5%

592

↑ +33.1%

862

↑ +45.7%

653

↓ -24.2%

675

↑ +3.3%

641

↓ -5.1%

その他

182

255

↑ +40.0%

316

↑ +23.6%

285

↓ -9.8%

254

↓ -10.7%

297

↑ +16.8%

429

↑ +44.3%

424

↓ -1.2%

384

↓ -9.3%

575

↑ +49.7%

459

↓ -20.2%

487

↑ +6.0%

貸倒引当金

-10

-24

↓ -146.4%

-63

↓ -165.4%

-75

↓ -19.1%

-71

↑ +5.6%

-68

↑ +4.7%

-73

↓ -8.1%

-14

↑ +80.2%

-16

↓ -8.1%

-17

↓ -6.0%

-13

↑ +22.9%

-14

↓ -10.4%

流動資産

13,686

14,482

↑ +5.8%

12,851

↓ -11.3%

14,414

↑ +12.2%

15,108

↑ +4.8%

16,198

↑ +7.2%

15,639

↓ -3.5%

16,208

↑ +3.6%

16,559

↑ +2.2%

17,186

↑ +3.8%

15,995

↓ -6.9%

16,422

↑ +2.7%

固定資産

有形固定資産

建物及び構築物（純額）

2,764

2,555

↓ -7.6%

2,343

↓ -8.3%

2,299

↓ -1.9%

2,132

↓ -7.3%

2,017

↓ -5.4%

1,854

↓ -8.1%

1,819

↓ -1.9%

1,896

↑ +4.2%

1,925

↑ +1.5%

1,545

↓ -19.7%

1,641

↑ +6.2%

機械装置及び運搬具（純額）

3,874

3,809

↓ -1.7%

3,875

↑ +1.7%

3,749

↓ -3.2%

3,824

↑ +2.0%

4,287

↑ +12.1%

4,262

↓ -0.6%

4,042

↓ -5.2%

4,113

↑ +1.8%

3,588

↓ -12.8%

1,760

↓ -51.0%

2,201

↑ +25.1%

土地

1,402

1,364

↓ -2.7%

1,465

↑ +7.4%

1,488

↑ +1.6%

1,368

↓ -8.1%

1,400

↑ +2.4%

1,457

↑ +4.0%

2,130

↑ +46.2%

2,036

↓ -4.4%

2,086

↑ +2.4%

1,830

↓ -12.3%

1,870

↑ +2.2%

建設仮勘定

153

↑ +183.9%

↓ -55.7%

↓ -5.7%

↓ -61.1%

115

↑ +362.1%

↓ -79.9%

110

↑ +376.6%

↓ -35.4%

↓ -13.3%

213

↑ +245.5%

↓ -88.1%

使用権資産（純額）

149

281

↑ +88.7%

その他（純額）

210

211

↑ +0.5%

196

↓ -7.1%

167

↓ -14.7%

174

↑ +4.2%

213

↑ +22.4%

236

↑ +10.7%

200

↓ -15.4%

196

↓ -1.9%

263

↑ +34.4%

307

↑ +16.7%

274

↓ -10.8%

有形固定資産

8,303

8,091

↓ -2.6%

7,947

↓ -1.8%

7,768

↓ -2.2%

7,522

↓ -3.2%

8,033

↑ +6.8%

7,832

↓ -2.5%

8,300

↑ +6.0%

8,313

↑ +0.2%

7,924

↓ -4.7%

5,804

↓ -26.8%

6,292

↑ +8.4%

無形固定資産

250

235

↓ -6.0%

232

↓ -1.3%

250

↑ +7.7%

214

↓ -14.5%

266

↑ +24.7%

269

↑ +0.8%

470

↑ +75.0%

614

↑ +30.6%

816

↑ +32.9%

↓ -93.2%

↑ +31.1%

投資その他の資産

投資有価証券

2,644

2,146

↓ -18.8%

2,122

↓ -1.2%

2,347

↑ +10.6%

2,275

↓ -3.1%

1,399

↓ -38.5%

1,414

↑ +1.1%

1,245

↓ -12.0%

1,595

↑ +28.1%

1,895

↑ +18.8%

1,758

↓ -7.2%

3,288

↑ +87.1%

長期貸付金

↑ +75.9%

↑ +53.5%

↓ -27.4%

↑ +52.6%

↑ +4.9%

↑ +2.0%

↑ +32.2%

↓ -9.6%

↓ -9.2%

↑ +74.2%

↑ +6.7%

繰延税金資産

485

349

↓ -28.1%

475

↑ +36.3%

512

↑ +7.8%

↓ -86.1%

251

↑ +253.4%

255

↑ +1.7%

退職給付に係る資産

318

679

↑ +113.6%

1,144

↑ +68.6%

1,846

↑ +61.4%

その他

137

143

↑ +4.6%

158

↑ +10.7%

176

↑ +11.4%

188

↑ +7.0%

190

↑ +0.8%

186

↓ -1.8%

230

↑ +23.3%

251

↑ +9.3%

154

↓ -38.6%

125

↓ -19.1%

116

↓ -6.7%

貸倒引当金

-35

0.0%

-32

↑ +9.2%

-32

0.0%

-32

0.0%

-32

0.0%

-28

↑ +11.3%

-25

↑ +11.8%

-25

0.0%

-25

0.0%

-25

0.0%

-25

0.0%

投資その他の資産

2,836

2,412

↓ -15.0%

2,590

↑ +7.4%

2,901

↑ +12.0%

2,943

↑ +1.4%

2,046

↓ -30.5%

1,926

↓ -5.9%

1,931

↑ +0.3%

2,656

↑ +37.6%

2,779

↑ +4.6%

3,261

↑ +17.4%

5,491

↑ +68.4%

固定資産

11,389

10,738

↓ -5.7%

10,768

↑ +0.3%

10,919

↑ +1.4%

10,679

↓ -2.2%

10,346

↓ -3.1%

10,026

↓ -3.1%

10,701

↑ +6.7%

11,583

↑ +8.2%

11,519

↓ -0.6%

9,121

↓ -20.8%

11,855

↑ +30.0%

資産

25,075

25,220

↑ +0.6%

23,619

↓ -6.3%

25,332

↑ +7.3%

25,787

↑ +1.8%

26,543

↑ +2.9%

25,665

↓ -3.3%

26,909

↑ +4.8%

28,142

↑ +4.6%

28,704

↑ +2.0%

25,116

↓ -12.5%

28,277

↑ +12.6%

負債の部

流動負債

支払手形及び買掛金

1,421

1,712

↑ +20.5%

1,201

↓ -29.8%

1,374

↑ +14.4%

1,701

↑ +23.8%

1,582

↓ -7.0%

1,186

↓ -25.0%

981

↓ -17.2%

959

↓ -2.3%

1,005

↑ +4.8%

834

↓ -17.0%

769

↓ -7.8%

短期借入金

503

719

↑ +43.0%

480

↓ -33.3%

456

↓ -4.9%

379

↓ -16.8%

735

↑ +93.9%

826

↑ +12.3%

389

↓ -52.9%

434

↑ +11.6%

454

↑ +4.5%

587

↑ +29.5%

820

↑ +39.6%

１年内返済予定の長期借入金

495

461

↓ -7.0%

↓ -80.1%

124

↑ +35.0%

153

↑ +23.9%

120

↓ -21.8%

107

↓ -10.9%

179

↑ +67.6%

130

↓ -27.6%

112

↓ -13.5%

126

↑ +12.3%

198

↑ +56.8%

未払法人税等

146

348

↑ +138.4%

↓ -90.4%

276

↑ +730.0%

282

↑ +2.0%

112

↓ -60.3%

↓ -58.9%

150

↑ +226.3%

146

↓ -2.8%

245

↑ +68.0%

101

↓ -58.7%

↓ -3.7%

賞与引当金

128

133

↑ +3.9%

132

↓ -0.9%

129

↓ -2.3%

162

↑ +26.0%

130

↓ -19.7%

127

↓ -2.9%

132

↑ +4.3%

117

↓ -11.4%

167

↑ +42.7%

147

↓ -11.8%

133

↓ -9.6%

その他

1,407

1,183

↓ -16.0%

1,125

↓ -4.9%

1,360

↑ +20.9%

1,357

↓ -0.2%

1,686

↑ +24.2%

1,530

↓ -9.2%

1,406

↓ -8.1%

1,506

↑ +7.1%

1,216

↓ -19.2%

1,186

↓ -2.5%

1,174

↓ -1.0%

流動負債

4,122

4,578

↑ +11.1%

3,065

↓ -33.1%

3,719

↑ +21.3%

4,052

↑ +9.0%

4,378

↑ +8.1%

3,821

↓ -12.7%

3,237

↓ -15.3%

3,291

↑ +1.7%

3,199

↓ -2.8%

2,982

↓ -6.8%

3,191

↑ +7.0%

固定負債

長期借入金

470

148

↓ -68.6%

229

↑ +55.5%

164

↓ -28.5%

148

↓ -9.5%

↓ -61.3%

↑ +44.2%

129

↑ +55.5%

↓ -36.0%

↓ -24.4%

126

↑ +102.5%

129

↑ +1.9%

繰延税金負債

164

129

↓ -21.5%

128

↓ -0.6%

716

↑ +459.1%

1,648

↑ +130.0%

退職給付に係る負債

2,287

3,473

↑ +51.9%

3,516

↑ +1.2%

3,936

↑ +11.9%

1,110

↓ -71.8%

1,259

↑ +13.4%

849

↓ -32.6%

810

↓ -4.5%

480

↓ -40.7%

540

↑ +12.4%

550

↑ +1.9%

542

↓ -1.6%

その他

221

182

↓ -17.5%

212

↑ +16.3%

188

↓ -11.5%

175

↓ -7.0%

191

↑ +9.3%

171

↓ -10.6%

266

↑ +55.5%

357

↑ +34.3%

309

↓ -13.3%

313

↑ +1.4%

424

↑ +35.3%

固定負債

3,148

3,864

↑ +22.8%

3,971

↑ +2.8%

4,317

↑ +8.7%

1,437

↓ -66.7%

1,513

↑ +5.2%

1,103

↓ -27.1%

1,411

↑ +28.0%

1,094

↓ -22.5%

1,089

↓ -0.5%

1,707

↑ +56.7%

2,743

↑ +60.7%

負債

7,270

8,442

↑ +16.1%

7,036

↓ -16.7%

8,036

↑ +14.2%

5,490

↓ -31.7%

5,891

↑ +7.3%

4,924

↓ -16.4%

4,649

↓ -5.6%

4,385

↓ -5.7%

4,288

↓ -2.2%

4,688

↑ +9.3%

5,934

↑ +26.6%

純資産の部

株主資本

資本金

2,882

0.0%

2,882

0.0%

2,882

0.0%

2,882

0.0%

2,882

0.0%

2,882

0.0%

2,882

0.0%

2,882

0.0%

2,882

0.0%

2,882

0.0%

2,882

0.0%

資本剰余金

4,160

4,149

↓ -0.3%

4,147

↓ -0.0%

4,145

↓ -0.1%

4,163

↑ +0.4%

4,163

0.0%

4,163

↑ +0.0%

4,163

↓ -0.0%

4,134

↓ -0.7%

4,134

0.0%

3,693

↓ -10.7%

3,693

0.0%

利益剰余金

8,337

9,125

↑ +9.5%

9,228

↑ +1.1%

9,572

↑ +3.7%

12,951

↑ +35.3%

13,562

↑ +4.7%

13,335

↓ -1.7%

13,891

↑ +4.2%

13,918

↑ +0.2%

13,914

↓ -0.0%

9,973

↓ -28.3%

10,577

↑ +6.1%

自己株式

-705

-573

↑ +18.7%

-715

↓ -24.7%

-862

↓ -20.5%

-917

↓ -6.4%

-918

↓ -0.1%

-918

↓ -0.0%

-1,042

↓ -13.5%

-1,043

↓ -0.0%

-1,044

↓ -0.1%

-1,044

↓ -0.0%

-1,512

↓ -44.8%

株主資本

14,674

15,583

↑ +6.2%

15,543

↓ -0.3%

15,737

↑ +1.3%

19,079

↑ +21.2%

19,689

↑ +3.2%

19,461

↓ -1.2%

19,893

↑ +2.2%

19,891

↓ -0.0%

19,886

↓ -0.0%

15,504

↓ -22.0%

15,639

↑ +0.9%

評価・換算差額等

その他有価証券評価差額金

594

386

↓ -35.1%

547

↑ +41.9%

577

↑ +5.5%

394

↓ -31.7%

255

↓ -35.3%

355

↑ +39.3%

323

↓ -9.0%

329

↑ +1.7%

608

↑ +85.1%

583

↓ -4.2%

1,696

↑ +191.0%

為替換算調整勘定

822

322

↓ -60.8%

-161

↓ -149.9%

158

↑ +198.4%

-251

↓ -258.5%

-313

↓ -24.8%

-412

↓ -31.6%

↑ +122.4%

730

↑ +690.0%

1,383

↑ +89.6%

2,261

↑ +63.4%

2,418

↑ +7.0%

退職給付に係る調整累計額

-621

-1,659

↓ -167.2%

-1,405

↑ +15.3%

-1,340

↑ +4.6%

-1,091

↑ +18.6%

-1,237

↓ -13.4%

-810

↑ +34.5%

-450

↑ +44.5%

233

↑ +151.8%

135

↓ -42.1%

572

↑ +323.2%

1,005

↑ +75.8%

評価・換算差額等

795

-951

↓ -219.7%

-1,019

↓ -7.1%

-605

↑ +40.6%

-948

↓ -56.6%

-1,295

↓ -36.7%

-867

↑ +33.1%

-34

↑ +96.0%

1,291

↑ +3867.0%

2,126

↑ +64.7%

3,415

↑ +60.6%

5,119

↑ +49.9%

非支配株主持分

2,115

2,034

↓ -3.8%

2,144

↑ +5.4%

2,167

↑ +1.1%

2,259

↑ +4.2%

2,147

↓ -4.9%

2,402

↑ +11.9%

2,574

↑ +7.2%

2,404

↓ -6.6%

1,509

↓ -37.2%

1,585

↑ +5.1%

純資産

15,543

17,805

↑ +14.6%

16,777

↓ -5.8%

16,584

↓ -1.2%

17,296

↑ +4.3%

20,298

↑ +17.4%

20,652

↑ +1.7%

20,741

↑ +0.4%

22,260

↑ +7.3%

23,756

↑ +6.7%

24,416

↑ +2.8%

20,427

↓ -16.3%

22,343

↑ +9.4%

負債純資産

25,075

25,220

↑ +0.6%

23,619

↓ -6.3%

25,332

↑ +7.3%

25,787

↑ +1.8%

26,543

↑ +2.9%

25,665

↓ -3.3%

26,909

↑ +4.8%

28,142

↑ +4.6%

28,704

↑ +2.0%

25,116

↓ -12.5%

28,277

↑ +12.6%

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（△）	- -	1,348 -	1,323 ↓ -1.8%	234 ↓ -82.3%	908 ↑ +288.4%	4,492 ↑ +394.5%	1,357 ↓ -69.8%	61 ↓ -95.5%	1,046 ↑ +1607.7%	477 ↓ -54.4%	263 ↓ -44.9%	-3,385 ↓ -1387.9%	1,120 ↑ +133.1%
減価償却費	- -	1,049 -	1,028 ↓ -2.1%	1,045 ↑ +1.6%	1,039 ↓ -0.5%	943 ↓ -9.2%	969 ↑ +2.8%	1,027 ↑ +6.0%	1,046 ↑ +1.9%	1,037 ↓ -0.9%	1,093 ↑ +5.4%	1,015 ↓ -7.1%	676 ↓ -33.4%
減損損失	- -	- -	- -	- -	54 -	84 ↑ +57.4%	- -	- -	- -	193 -	588 ↑ +204.1%	3,118 ↑ +430.7%	12 ↓ -99.6%
関係会社事業損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	394 ↑ +294.8%	68 ↓ -82.7%
持分法による投資損益（△は益）	- -	-82 -	-158 ↓ -92.7%	-99 ↑ +37.6%	-138 ↓ -39.3%	-171 ↓ -24.4%	-126 ↑ +26.3%	55 ↑ +143.8%	-59 ↓ -206.5%	-48 ↑ +18.3%	-48 ↓ -0.2%	-31 ↑ +34.8%	-39 ↓ -23.9%
退職給付に係る負債の増減額（△は減少）	- -	105 -	161 ↑ +53.0%	88 ↓ -45.4%	105 ↑ +18.8%	-3,618 ↓ -3559.0%	-109 ↑ +97.0%	-77 ↑ +30.0%	-52 ↑ +31.9%	11 ↑ +121.2%	-425 ↓ -3940.2%	-35 ↑ +91.7%	-265 ↓ -652.4%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +140.7%	4 ↓ -7.7%	-49 ↓ -1473.3%	- -
賞与引当金の増減額（△は減少）	- -	1 -	5 ↑ +276.4%	-1 ↓ -124.9%	-3 ↓ -138.1%	33 ↑ +1227.0%	-32 ↓ -195.8%	-4 ↑ +88.1%	5 ↑ +243.3%	-15 ↓ -374.5%	50 ↑ +431.6%	-24 ↓ -148.5%	-15 ↑ +38.6%
貸倒引当金の増減額（△は減少）	- -	-15 -	15 ↑ +201.1%	38 ↑ +158.5%	10 ↓ -75.0%	1 ↓ -94.3%	-1 ↓ -281.4%	1 ↑ +212.8%	-72 ↓ -6504.4%	- -	0 -	-4 ↓ -3870.2%	1 ↑ +122.1%
受取利息及び受取配当金	- -	-63 -	-68 ↓ -7.6%	-63 ↑ +6.4%	-69 ↓ -9.6%	-87 ↓ -24.8%	-89 ↓ -2.9%	-65 ↑ +26.5%	-74 ↓ -12.6%	-106 ↓ -44.3%	-201 ↓ -89.3%	-222 ↓ -10.2%	-177 ↑ +20.2%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-232 -	-160 ↑ +30.8%	-29 ↑ +82.2%	17 ↑ +161.3%
支払利息	- -	22 -	18 ↓ -19.1%	16 ↓ -9.4%	15 ↓ -9.0%	12 ↓ -16.0%	12 ↓ -6.1%	10 ↓ -11.8%	6 ↓ -42.5%	4 ↓ -40.1%	2 ↓ -31.1%	6 ↑ +145.6%	13 ↑ +119.2%
有形固定資産除売却損益（△は益）	- -	-74 -	27 ↑ +136.4%	39 ↑ +44.5%	9 ↓ -77.5%	15 ↑ +74.4%	-12 ↓ -178.9%	33 ↑ +374.9%	-120 ↓ -462.0%	1 ↑ +101.1%	14 ↑ +971.4%	7 ↓ -49.8%	-9 ↓ -228.0%
投資有価証券売却損益（△は益）	- -	-1 -	-2 ↓ -136.6%	-62 ↓ -2393.1%	-5 ↑ +92.6%	- -	- -	-24 -	-102 ↓ -326.5%	- -	- -	-28 -	-205 ↓ -625.8%
売上債権の増減額（△は増加）	- -	-302 -	237 ↑ +178.3%	293 ↑ +23.9%	-93 ↓ -131.6%	-536 ↓ -478.2%	490 ↑ +191.6%	639 ↑ +30.3%	535 ↓ -16.2%	-41 ↓ -107.7%	-153 ↓ -271.5%	843 ↑ +649.8%	85 ↓ -89.9%
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-505 -
棚卸資産の増減額（△は増加）	- -	41 -	141 ↑ +242.3%	116 ↓ -17.7%	-160 ↓ -238.1%	-525 ↓ -228.2%	106 ↑ +120.2%	221 ↑ +108.5%	124 ↓ -44.0%	-205 ↓ -265.3%	378 ↑ +284.7%	-7 ↓ -101.8%	368 ↑ +5576.9%
仕入債務の増減額（△は減少）	- -	-32 -	343 ↑ +1164.5%	-453 ↓ -232.2%	159 ↑ +135.1%	372 ↑ +133.9%	-109 ↓ -129.2%	-369 ↓ -239.0%	-273 ↑ +25.9%	-93 ↑ +66.1%	-17 ↑ +81.4%	-220 ↓ -1172.4%	-97 ↑ +55.8%
その他	- -	154 -	-40 ↓ -125.9%	320 ↑ +904.6%	216 ↓ -32.5%	917 ↑ +324.5%	151 ↓ -83.5%	12 ↓ -92.1%	310 ↑ +2508.6%	64 ↓ -79.2%	157 ↑ +144.4%	14 ↓ -91.4%	-103 ↓ -856.6%
小計	- -	2,155 -	3,029 ↑ +40.6%	1,586 ↓ -47.6%	2,047 ↑ +29.1%	1,966 ↓ -3.9%	2,623 ↑ +33.4%	1,535 ↓ -41.5%	2,322 ↑ +51.3%	1,051 ↓ -54.7%	1,604 ↑ +52.6%	1,363 ↓ -15.0%	946 ↓ -30.5%
利息及び配当金の受取額	- -	96 -	112 ↑ +16.8%	138 ↑ +23.3%	120 ↓ -13.2%	154 ↑ +28.3%	1,073 ↑ +596.0%	65 ↓ -93.9%	78 ↑ +18.9%	100 ↑ +29.0%	199 ↑ +99.1%	224 ↑ +12.2%	200 ↓ -10.6%
利息の支払額	- -	-22 -	-17 ↑ +20.9%	-16 ↑ +7.1%	-15 ↑ +8.3%	-12 ↑ +16.1%	-12 ↑ +5.7%	-10 ↑ +11.8%	-6 ↑ +45.5%	-3 ↑ +46.4%	-3 ↓ -11.1%	-6 ↓ -89.0%	-13 ↓ -114.4%
法人税等の支払額	- -	-208 -	-305 ↓ -46.4%	-607 ↓ -99.2%	-102 ↑ +83.2%	-466 ↓ -356.2%	-628 ↓ -34.8%	-142 ↑ +77.5%	-259 ↓ -82.8%	-230 ↑ +11.1%	-248 ↓ -7.7%	-466 ↓ -88.0%	-129 ↑ +72.3%
営業活動によるキャッシュ・フロー	- -	2,021 -	2,819 ↑ +39.5%	1,026 ↓ -63.6%	2,158 ↑ +110.4%	1,640 ↓ -24.0%	3,056 ↑ +86.4%	1,449 ↓ -52.6%	2,136 ↑ +47.4%	918 ↓ -57.0%	1,525 ↑ +66.1%	1,114 ↓ -27.0%	1,004 ↓ -9.9%
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	- -	- -	- -	- -	- -	-154 -	- -	- -	-136 -	-413 ↓ -203.8%	-3 ↑ +99.2%	-3 0.0%	-3 ↑ +16.6%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	158 -	- -	83 -	3 ↓ -96.1%	412 ↑ +12623.1%	65 ↓ -84.2%	8 ↓ -87.2%
有価証券の取得による支出	- -	-526 -	-173 ↑ +67.0%	-203 ↓ -17.4%	-185 ↑ +9.0%	-412 ↓ -122.6%	-290 ↑ +29.7%	-425 ↓ -46.4%	-208 ↑ +51.1%	-600 ↓ -189.3%	-170 ↑ +71.6%	- -	-100 -
有価証券の売却及び償還による収入	- -	- -	79 -	548 ↑ +595.9%	250 ↓ -54.3%	234 ↓ -6.4%	275 ↑ +17.5%	329 ↑ +19.7%	217 ↓ -34.0%	364 ↑ +67.7%	237 ↓ -35.0%	189 ↓ -20.1%	100 ↓ -46.9%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-10 ↓ -11.1%	-9 ↑ +10.4%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -	361 ↑ +108.1%
有形固定資産の取得による支出	- -	-950 -	-1,234 ↓ -29.9%	-1,181 ↑ +4.3%	-769 ↑ +34.9%	-958 ↓ -24.5%	-1,260 ↓ -31.6%	-1,060 ↑ +15.9%	-713 ↑ +32.7%	-635 ↑ +11.0%	-1,271 ↓ -100.1%	-1,014 ↑ +20.2%	-897 ↑ +11.5%
有形固定資産の売却による収入	- -	334 -	5 ↓ -98.5%	24 ↑ +385.2%	22 ↓ -10.8%	32 ↑ +48.4%	22 ↓ -30.7%	5 ↓ -77.7%	161 ↑ +3130.1%	14 ↓ -91.4%	53 ↑ +284.4%	24 ↓ -54.4%	48 ↑ +100.3%
貸付けによる支出	- -	-3 -	-1 ↑ +66.7%	-3 ↓ -290.5%	-1 ↑ +81.5%	-3 ↓ -342.9%	-5 ↓ -97.9%	-2 ↑ +72.2%	-3 ↓ -89.3%	-0 ↑ +96.8%	-1 ↓ -1519.6%	-5 ↓ -206.6%	-7 ↓ -46.6%
連結の範囲の変更を伴う関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	334 -
貸付金の回収による収入	- -	1 -	2 ↑ +9.4%	2 ↑ +10.0%	3 ↑ +60.6%	1 ↓ -72.7%	5 ↑ +594.6%	1 ↓ -78.6%	1 ↑ +5.2%	1 ↑ +10.9%	3 ↑ +95.7%	2 ↓ -35.9%	2 ↓ -4.2%
その他	- -	-53 -	-35 ↑ +34.8%	-78 ↓ -123.9%	-49 ↑ +36.3%	-24 ↑ +51.0%	-28 ↓ -15.4%	-71 ↓ -152.4%	-159 ↓ -124.8%	-161 ↓ -1.4%	-246 ↓ -53.0%	11 ↑ +104.5%	-12 ↓ -206.6%
投資活動によるキャッシュ・フロー	- -	-697 -	-1,431 ↓ -105.4%	-891 ↑ +37.7%	-730 ↑ +18.1%	-1,284 ↓ -75.9%	-1,122 ↑ +12.6%	-1,221 ↓ -8.8%	-1,109 ↑ +9.2%	-1,427 ↓ -28.7%	-833 ↑ +41.7%	-567 ↑ +31.9%	-175 ↑ +69.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-64 -	214 ↑ +434.1%	-233 ↓ -208.8%	-19 ↑ +92.0%	-74 ↓ -296.5%	358 ↑ +583.9%	84 ↓ -76.4%	-506 ↓ -699.5%	49 ↑ +109.6%	20 ↓ -59.8%	134 ↑ +586.2%	232 ↑ +73.5%
長期借入れによる収入	- -	500 -	150 ↓ -70.0%	84 ↓ -43.7%	100 ↑ +18.4%	150 ↑ +50.0%	100 ↓ -33.3%	136 ↑ +36.2%	200 ↑ +46.9%	200 0.0%	260 ↑ +30.0%	300 ↑ +15.4%	300 0.0%
長期借入金の返済による支出	- -	-559 -	-510 ↑ +8.7%	-361 ↑ +29.3%	-131 ↑ +63.6%	-132 ↓ -0.4%	-217 ↓ -65.0%	-124 ↑ +43.0%	-277 ↓ -123.7%	-297 ↓ -7.3%	-299 ↓ -0.6%	-223 ↑ +25.5%	-226 ↓ -1.5%
自己株式の取得による支出	- -	-1 -	-3 ↓ -158.4%	-161 ↓ -5959.6%	-175 ↓ -8.8%	-116 ↑ +33.7%	-1 ↑ +98.9%	-0 ↑ +65.6%	-124 ↓ -28474.5%	-0 ↑ +99.7%	-1 ↓ -128.3%	-0 ↑ +60.6%	-468 ↓ -133571.1%
配当金の支払額	- -	-113 -	-152 ↓ -34.8%	-195 ↓ -27.7%	-113 ↑ +41.9%	-184 ↓ -62.6%	-184 ↑ +0.1%	-183 ↑ +0.2%	-110 ↑ +40.0%	-160 ↓ -45.4%	-178 ↓ -11.1%	-178 ↓ -0.1%	-93 ↑ +47.8%
非支配株主への配当金の支払額	- -	- -	-24 -	-27 ↓ -9.7%	-4 ↑ +84.7%	-8 ↓ -103.7%	-14 ↓ -72.9%	-6 ↑ +57.4%	-1 ↑ +83.2%	-8 ↓ -688.2%	-116 ↓ -1322.2%	-14 ↑ +88.2%	-17 ↓ -23.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-96 -	- -	-1,143 -	- -
ファイナンス・リース債務の返済による支出	- -	-14 -	-11 ↑ +18.0%	-8 ↑ +24.5%	-9 ↓ -1.0%	-4 ↑ +56.0%	-1 ↑ +66.9%	-1 ↑ +15.2%	- -	- -	- -	-4 -	-45 ↓ -1018.3%
財務活動によるキャッシュ・フロー	- -	-225 -	-226 ↓ -0.4%	-885 ↓ -291.6%	-328 ↑ +62.9%	-298 ↑ +9.3%	75 ↑ +125.4%	-94 ↓ -224.9%	-818 ↓ -767.6%	-314 ↑ +61.7%	-314 ↓ -0.1%	-1,128 ↓ -258.9%	-317 ↑ +71.9%
現金及び現金同等物に係る換算差額	- -	198 -	-174 ↓ -187.8%	-143 ↑ +17.8%	77 ↑ +154.0%	-162 ↓ -309.6%	19 ↑ +111.5%	-106 ↓ -671.3%	293 ↑ +375.2%	408 ↑ +39.3%	389 ↓ -4.6%	382 ↓ -1.7%	200 ↓ -47.7%
現金及び現金同等物の増減額（△は減少）	- -	1,297 -	989 ↓ -23.8%	-894 ↓ -190.4%	1,178 ↑ +231.8%	-103 ↓ -108.8%	2,028 ↑ +2064.2%	27 ↓ -98.7%	501 ↑ +1758.1%	-415 ↓ -182.8%	767 ↑ +284.8%	-198 ↓ -125.9%	712 ↑ +459.2%
現金及び現金同等物の残高	3,668 -	4,965 ↑ +35.4%	5,954 ↑ +19.9%	5,060 ↓ -15.0%	6,238 ↑ +23.3%	6,135 ↓ -1.7%	8,163 ↑ +33.1%	8,190 ↑ +0.3%	8,691 ↑ +6.1%	8,276 ↓ -4.8%	9,043 ↑ +9.3%	8,845 ↓ -2.2%	9,557 ↑ +8.1%

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（△）

1,348

1,323

↓ -1.8%

234

↓ -82.3%

908

↑ +288.4%

4,492

↑ +394.5%

1,357

↓ -69.8%

↓ -95.5%

1,046

↑ +1607.7%

477

↓ -54.4%

263

↓ -44.9%

-3,385

↓ -1387.9%

1,120

↑ +133.1%

減価償却費

1,049

1,028

↓ -2.1%

1,045

↑ +1.6%

1,039

↓ -0.5%

943

↓ -9.2%

969

↑ +2.8%

1,027

↑ +6.0%

1,046

↑ +1.9%

1,037

↓ -0.9%

1,093

↑ +5.4%

1,015

↓ -7.1%

676

↓ -33.4%

減損損失

↑ +57.4%

193

588

↑ +204.1%

3,118

↑ +430.7%

↓ -99.6%

関係会社事業損失

100

394

↑ +294.8%

↓ -82.7%

持分法による投資損益（△は益）

-82

-158

↓ -92.7%

-99

↑ +37.6%

-138

↓ -39.3%

-171

↓ -24.4%

-126

↑ +26.3%

↑ +143.8%

-59

↓ -206.5%

-48

↑ +18.3%

-48

↓ -0.2%

-31

↑ +34.8%

-39

↓ -23.9%

退職給付に係る負債の増減額（△は減少）

105

161

↑ +53.0%

↓ -45.4%

105

↑ +18.8%

-3,618

↓ -3559.0%

-109

↑ +97.0%

-77

↑ +30.0%

-52

↑ +31.9%

↑ +121.2%

-425

↓ -3940.2%

-35

↑ +91.7%

-265

↓ -652.4%

役員退職慰労引当金の増減額（△は減少）

↑ +140.7%

↓ -7.7%

-49

↓ -1473.3%

賞与引当金の増減額（△は減少）

↑ +276.4%

-1

↓ -124.9%

-3

↓ -138.1%

↑ +1227.0%

-32

↓ -195.8%

-4

↑ +88.1%

↑ +243.3%

-15

↓ -374.5%

↑ +431.6%

-24

↓ -148.5%

-15

↑ +38.6%

貸倒引当金の増減額（△は減少）

-15

↑ +201.1%

↑ +158.5%

↓ -75.0%

↓ -94.3%

-1

↓ -281.4%

↑ +212.8%

-72

↓ -6504.4%

-4

↓ -3870.2%

↑ +122.1%

受取利息及び受取配当金

-63

-68

↓ -7.6%

-63

↑ +6.4%

-69

↓ -9.6%

-87

↓ -24.8%

-89

↓ -2.9%

-65

↑ +26.5%

-74

↓ -12.6%

-106

↓ -44.3%

-201

↓ -89.3%

-222

↓ -10.2%

-177

↑ +20.2%

為替差損益（△は益）

-232

-160

↑ +30.8%

-29

↑ +82.2%

↑ +161.3%

支払利息

↓ -19.1%

↓ -9.4%

↓ -9.0%

↓ -16.0%

↓ -6.1%

↓ -11.8%

↓ -42.5%

↓ -40.1%

↓ -31.1%

↑ +145.6%

↑ +119.2%

有形固定資産除売却損益（△は益）

-74

↑ +136.4%

↑ +44.5%

↓ -77.5%

↑ +74.4%

-12

↓ -178.9%

↑ +374.9%

-120

↓ -462.0%

↑ +101.1%

↑ +971.4%

↓ -49.8%

-9

↓ -228.0%

投資有価証券売却損益（△は益）

-1

-2

↓ -136.6%

-62

↓ -2393.1%

-5

↑ +92.6%

-24

-102

↓ -326.5%

-28

-205

↓ -625.8%

売上債権の増減額（△は増加）

-302

237

↑ +178.3%

293

↑ +23.9%

-93

↓ -131.6%

-536

↓ -478.2%

490

↑ +191.6%

639

↑ +30.3%

535

↓ -16.2%

-41

↓ -107.7%

-153

↓ -271.5%

843

↑ +649.8%

↓ -89.9%

関係会社出資金売却損益（△は益）

-505

棚卸資産の増減額（△は増加）

141

↑ +242.3%

116

↓ -17.7%

-160

↓ -238.1%

-525

↓ -228.2%

106

↑ +120.2%

221

↑ +108.5%

124

↓ -44.0%

-205

↓ -265.3%

378

↑ +284.7%

-7

↓ -101.8%

368

↑ +5576.9%

仕入債務の増減額（△は減少）

-32

343

↑ +1164.5%

-453

↓ -232.2%

159

↑ +135.1%

372

↑ +133.9%

-109

↓ -129.2%

-369

↓ -239.0%

-273

↑ +25.9%

-93

↑ +66.1%

-17

↑ +81.4%

-220

↓ -1172.4%

-97

↑ +55.8%

その他

154

-40

↓ -125.9%

320

↑ +904.6%

216

↓ -32.5%

917

↑ +324.5%

151

↓ -83.5%

↓ -92.1%

310

↑ +2508.6%

↓ -79.2%

157

↑ +144.4%

↓ -91.4%

-103

↓ -856.6%

小計

2,155

3,029

↑ +40.6%

1,586

↓ -47.6%

2,047

↑ +29.1%

1,966

↓ -3.9%

2,623

↑ +33.4%

1,535

↓ -41.5%

2,322

↑ +51.3%

1,051

↓ -54.7%

1,604

↑ +52.6%

1,363

↓ -15.0%

946

↓ -30.5%

利息及び配当金の受取額

112

↑ +16.8%

138

↑ +23.3%

120

↓ -13.2%

154

↑ +28.3%

1,073

↑ +596.0%

↓ -93.9%

↑ +18.9%

100

↑ +29.0%

199

↑ +99.1%

224

↑ +12.2%

200

↓ -10.6%

利息の支払額

-22

-17

↑ +20.9%

-16

↑ +7.1%

-15

↑ +8.3%

-12

↑ +16.1%

-12

↑ +5.7%

-10

↑ +11.8%

-6

↑ +45.5%

-3

↑ +46.4%

-3

↓ -11.1%

-6

↓ -89.0%

-13

↓ -114.4%

法人税等の支払額

-208

-305

↓ -46.4%

-607

↓ -99.2%

-102

↑ +83.2%

-466

↓ -356.2%

-628

↓ -34.8%

-142

↑ +77.5%

-259

↓ -82.8%

-230

↑ +11.1%

-248

↓ -7.7%

-466

↓ -88.0%

-129

↑ +72.3%

営業活動によるキャッシュ・フロー

2,021

2,819

↑ +39.5%

1,026

↓ -63.6%

2,158

↑ +110.4%

1,640

↓ -24.0%

3,056

↑ +86.4%

1,449

↓ -52.6%

2,136

↑ +47.4%

918

↓ -57.0%

1,525

↑ +66.1%

1,114

↓ -27.0%

1,004

↓ -9.9%

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

-154

-136

-413

↓ -203.8%

-3

↑ +99.2%

-3

0.0%

-3

↑ +16.6%

定期預金の払戻による収入

158

↓ -96.1%

412

↑ +12623.1%

↓ -84.2%

↓ -87.2%

有価証券の取得による支出

-526

-173

↑ +67.0%

-203

↓ -17.4%

-185

↑ +9.0%

-412

↓ -122.6%

-290

↑ +29.7%

-425

↓ -46.4%

-208

↑ +51.1%

-600

↓ -189.3%

-170

↑ +71.6%

-100

有価証券の売却及び償還による収入

548

↑ +595.9%

250

↓ -54.3%

234

↓ -6.4%

275

↑ +17.5%

329

↑ +19.7%

217

↓ -34.0%

364

↑ +67.7%

237

↓ -35.0%

189

↓ -20.1%

100

↓ -46.9%

投資有価証券の取得による支出

-9

-10

↓ -11.1%

-9

↑ +10.4%

投資有価証券の売却及び償還による収入

173

361

↑ +108.1%

有形固定資産の取得による支出

-950

-1,234

↓ -29.9%

-1,181

↑ +4.3%

-769

↑ +34.9%

-958

↓ -24.5%

-1,260

↓ -31.6%

-1,060

↑ +15.9%

-713

↑ +32.7%

-635

↑ +11.0%

-1,271

↓ -100.1%

-1,014

↑ +20.2%

-897

↑ +11.5%

有形固定資産の売却による収入

334

↓ -98.5%

↑ +385.2%

↓ -10.8%

↑ +48.4%

↓ -30.7%

↓ -77.7%

161

↑ +3130.1%

↓ -91.4%

↑ +284.4%

↓ -54.4%

↑ +100.3%

貸付けによる支出

-3

-1

↑ +66.7%

-3

↓ -290.5%

-1

↑ +81.5%

-3

↓ -342.9%

-5

↓ -97.9%

-2

↑ +72.2%

-3

↓ -89.3%

-0

↑ +96.8%

-1

↓ -1519.6%

-5

↓ -206.6%

-7

↓ -46.6%

連結の範囲の変更を伴う関係会社出資金の売却による収入

334

貸付金の回収による収入

↑ +9.4%

↑ +10.0%

↑ +60.6%

↓ -72.7%

↑ +594.6%

↓ -78.6%

↑ +5.2%

↑ +10.9%

↑ +95.7%

↓ -35.9%

↓ -4.2%

その他

-53

-35

↑ +34.8%

-78

↓ -123.9%

-49

↑ +36.3%

-24

↑ +51.0%

-28

↓ -15.4%

-71

↓ -152.4%

-159

↓ -124.8%

-161

↓ -1.4%

-246

↓ -53.0%

↑ +104.5%

-12

↓ -206.6%

投資活動によるキャッシュ・フロー

-697

-1,431

↓ -105.4%

-891

↑ +37.7%

-730

↑ +18.1%

-1,284

↓ -75.9%

-1,122

↑ +12.6%

-1,221

↓ -8.8%

-1,109

↑ +9.2%

-1,427

↓ -28.7%

-833

↑ +41.7%

-567

↑ +31.9%

-175

↑ +69.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-64

214

↑ +434.1%

-233

↓ -208.8%

-19

↑ +92.0%

-74

↓ -296.5%

358

↑ +583.9%

↓ -76.4%

-506

↓ -699.5%

↑ +109.6%

↓ -59.8%

134

↑ +586.2%

232

↑ +73.5%

長期借入れによる収入

500

150

↓ -70.0%

↓ -43.7%

100

↑ +18.4%

150

↑ +50.0%

100

↓ -33.3%

136

↑ +36.2%

200

↑ +46.9%

200

0.0%

260

↑ +30.0%

300

↑ +15.4%

300

0.0%

長期借入金の返済による支出

-559

-510

↑ +8.7%

-361

↑ +29.3%

-131

↑ +63.6%

-132

↓ -0.4%

-217

↓ -65.0%

-124

↑ +43.0%

-277

↓ -123.7%

-297

↓ -7.3%

-299

↓ -0.6%

-223

↑ +25.5%

-226

↓ -1.5%

自己株式の取得による支出

-1

-3

↓ -158.4%

-161

↓ -5959.6%

-175

↓ -8.8%

-116

↑ +33.7%

-1

↑ +98.9%

-0

↑ +65.6%

-124

↓ -28474.5%

-0

↑ +99.7%

-1

↓ -128.3%

-0

↑ +60.6%

-468

↓ -133571.1%

配当金の支払額

-113

-152

↓ -34.8%

-195

↓ -27.7%

-113

↑ +41.9%

-184

↓ -62.6%

-184

↑ +0.1%

-183

↑ +0.2%

-110

↑ +40.0%

-160

↓ -45.4%

-178

↓ -11.1%

-178

↓ -0.1%

-93

↑ +47.8%

非支配株主への配当金の支払額

-24

-27

↓ -9.7%

-4

↑ +84.7%

-8

↓ -103.7%

-14

↓ -72.9%

-6

↑ +57.4%

-1

↑ +83.2%

-8

↓ -688.2%

-116

↓ -1322.2%

-14

↑ +88.2%

-17

↓ -23.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-96

-1,143

ファイナンス・リース債務の返済による支出

-14

-11

↑ +18.0%

-8

↑ +24.5%

-9

↓ -1.0%

-4

↑ +56.0%

-1

↑ +66.9%

-1

↑ +15.2%

-4

-45

↓ -1018.3%

財務活動によるキャッシュ・フロー

-225

-226

↓ -0.4%

-885

↓ -291.6%

-328

↑ +62.9%

-298

↑ +9.3%

↑ +125.4%

-94

↓ -224.9%

-818

↓ -767.6%

-314

↑ +61.7%

-314

↓ -0.1%

-1,128

↓ -258.9%

-317

↑ +71.9%

現金及び現金同等物に係る換算差額

198

-174

↓ -187.8%

-143

↑ +17.8%

↑ +154.0%

-162

↓ -309.6%

↑ +111.5%

-106

↓ -671.3%

293

↑ +375.2%

408

↑ +39.3%

389

↓ -4.6%

382

↓ -1.7%

200

↓ -47.7%

現金及び現金同等物の増減額（△は減少）

1,297

989

↓ -23.8%

-894

↓ -190.4%

1,178

↑ +231.8%

-103

↓ -108.8%

2,028

↑ +2064.2%

↓ -98.7%

501

↑ +1758.1%

-415

↓ -182.8%

767

↑ +284.8%

-198

↓ -125.9%

712

↑ +459.2%

現金及び現金同等物の残高

3,668

4,965

↑ +35.4%

5,954

↑ +19.9%

5,060

↓ -15.0%

6,238

↑ +23.3%

6,135

↓ -1.7%

8,163

↑ +33.1%

8,190

↑ +0.3%

8,691

↑ +6.1%

8,276

↓ -4.8%

9,043

↑ +9.3%

8,845

↓ -2.2%

9,557

↑ +8.1%

6142富士精工株式会社6142富士精工株式会社

6142富士精工株式会社6142富士精工株式会社

6142
富士精工株式会社
6142富士精工株式会社

6142
富士精工株式会社
6142富士精工株式会社