6147
ヤマザキ
6147ヤマザキ

機械

スタンダード市場|規模区分なし|3月決算

http://www.yamazaki-iron.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ヤマザキ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）

6147
ヤマザキ
6147ヤマザキ

機械

スタンダード市場|規模区分なし|3月決算

http://www.yamazaki-iron.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	2,852 -	3,333 ↑ +16.9%	2,844 ↓ -14.7%	3,065 ↑ +7.8%	3,373 ↑ +10.0%	3,666 ↑ +8.7%	2,317 ↓ -36.8%	2,634 ↑ +13.7%	2,655 ↑ +0.8%	2,496 ↓ -6.0%	3,094 ↑ +24.0%	2,328 ↓ -24.8%
売上原価	2,287 -	2,626 ↑ +14.8%	2,237 ↓ -14.8%	2,410 ↑ +7.7%	2,455 ↑ +1.9%	2,856 ↑ +16.4%	1,947 ↓ -31.8%	2,223 ↑ +14.2%	2,248 ↑ +1.1%	2,062 ↓ -8.3%	2,536 ↑ +23.0%	2,074 ↓ -18.2%
売上総利益又は売上総損失（△）	565 -	707 ↑ +25.2%	607 ↓ -14.2%	656 ↑ +8.0%	918 ↑ +40.1%	810 ↓ -11.8%	370 ↓ -54.3%	411 ↑ +11.0%	407 ↓ -0.9%	434 ↑ +6.7%	558 ↑ +28.5%	254 ↓ -54.5%
販売費及び一般管理費	523 -	509 ↓ -2.6%	526 ↑ +3.3%	566 ↑ +7.7%	621 ↑ +9.6%	681 ↑ +9.7%	746 ↑ +9.5%	651 ↓ -12.7%	635 ↓ -2.4%	532 ↓ -16.3%	480 ↓ -9.7%	514 ↑ +7.1%
営業利益又は営業損失（△）	42 -	198 ↑ +371.3%	81 ↓ -59.1%	89 ↑ +9.9%	298 ↑ +233.7%	129 ↓ -56.5%	-376 ↓ -390.0%	-240 ↑ +36.1%	-228 ↑ +4.8%	-98 ↑ +57.2%	78 ↑ +179.7%	-260 ↓ -434.3%
営業外収益
受取利息	4 -	4 ↓ -7.7%	7 ↑ +103.5%	11 ↑ +50.3%	14 ↑ +23.2%	11 ↓ -19.2%	11 ↓ -1.9%	9 ↓ -11.7%	13 ↑ +38.9%	17 ↑ +25.9%	10 ↓ -41.4%	11 ↑ +17.5%
受取配当金	4 -	5 ↑ +33.6%	6 ↑ +13.9%	7 ↑ +15.2%	8 ↑ +21.9%	8 ↑ +2.2%	10 ↑ +18.8%	8 ↓ -14.7%	5 ↓ -39.3%	3 ↓ -48.9%	4 ↑ +46.8%	6 ↑ +60.3%
為替差益	83 -	- -	- -	- -	- -	- -	- -	2 -	- -	1 -	3 ↑ +146.0%	- -
受取保険金	5 -	2 ↓ -58.1%	4 ↑ +110.7%	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +14669.0%	1 ↓ -74.3%
その他	6 -	3 ↓ -60.3%	3 ↑ +27.9%	4 ↑ +32.4%	4 ↓ -4.6%	4 ↓ -8.4%	3 ↓ -8.8%	4 ↑ +15.9%	13 ↑ +219.0%	5 ↓ -64.5%	8 ↑ +69.9%	4 ↓ -46.6%
営業外収益	105 -	17 ↓ -84.2%	20 ↑ +22.8%	22 ↑ +7.7%	26 ↑ +17.3%	23 ↓ -10.7%	27 ↑ +18.9%	32 ↑ +17.8%	31 ↓ -3.7%	25 ↓ -19.2%	29 ↑ +15.0%	23 ↓ -21.2%
営業外費用
支払利息	32 -	30 ↓ -6.3%	21 ↓ -31.3%	20 ↓ -5.3%	20 ↑ +0.2%	18 ↓ -8.2%	15 ↓ -14.6%	14 ↓ -11.7%	13 ↓ -4.2%	14 ↑ +8.0%	22 ↑ +52.7%	34 ↑ +56.9%
為替差損	- -	43 -	38 ↓ -11.9%	16 ↓ -59.3%	17 ↑ +8.8%	6 ↓ -63.0%	4 ↓ -40.8%	- -	1 -	- -	- -	9 -
その他	3 -	3 ↓ -7.5%	4 ↑ +35.2%	2 ↓ -43.7%	2 ↓ -11.8%	1 ↓ -34.3%	2 ↑ +50.4%	1 ↓ -34.2%	3 ↑ +130.8%	0 ↓ -91.8%	1 ↑ +132.7%	- -
営業外費用	38 -	80 ↑ +108.6%	64 ↓ -20.1%	38 ↓ -40.9%	40 ↑ +4.5%	26 ↓ -34.7%	21 ↓ -18.5%	15 ↓ -29.3%	17 ↑ +12.4%	14 ↓ -14.1%	22 ↑ +54.0%	43 ↑ +95.8%
経常利益又は経常損失（△）	109 -	135 ↑ +24.0%	38 ↓ -72.1%	73 ↑ +95.2%	284 ↑ +286.8%	127 ↓ -55.4%	-369 ↓ -391.3%	-222 ↑ +39.8%	-214 ↑ +3.8%	-87 ↑ +59.4%	85 ↑ +197.5%	-281 ↓ -431.7%
特別利益
固定資産売却益	0 -	0 0.0%	3 ↑ +657.1%	8 ↑ +196.1%	0 ↓ -97.9%	1 ↑ +257.2%	0 ↓ -71.0%	0 0.0%	0 0.0%	1 ↑ +1099.0%	0 ↓ -83.2%	1 ↑ +530.2%
特別利益	0 -	0 0.0%	3 ↑ +657.1%	9 ↑ +232.0%	2 ↓ -81.3%	11 ↑ +578.5%	0 ↓ -98.5%	84 ↑ +48545.9%	127 ↑ +51.6%	64 ↓ -49.3%	0 ↓ -99.7%	1 ↑ +530.2%
特別損失
固定資産売却損	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
固定資産除却損	2 -	0 ↓ -99.8%	0 0.0%	0 0.0%	10 -	1 ↓ -89.5%	1 ↓ -7.4%	0 ↓ -99.3%	0 0.0%	0 0.0%	0 0.0%	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -
特別損失	2 -	43 ↑ +1756.9%	3 ↓ -92.7%	16 ↑ +405.1%	13 ↓ -16.9%	28 ↑ +111.6%	1 ↓ -96.4%	0 ↓ -99.3%	0 0.0%	0 0.0%	5 ↑ +4364.5%	70 ↑ +1334.5%
税引前当期純利益又は税引前当期純損失（△）	107 -	92 ↓ -13.7%	37 ↓ -59.6%	67 ↑ +78.8%	273 ↑ +309.7%	110 ↓ -59.6%	-370 ↓ -436.0%	-139 ↑ +62.5%	-87 ↑ +37.1%	-23 ↑ +74.1%	80 ↑ +453.0%	-350 ↓ -537.8%
法人税、住民税及び事業税	10 -	11 ↑ +2.3%	11 ↑ +4.9%	17 ↑ +54.2%	49 ↑ +181.3%	21 ↓ -56.7%	6 ↓ -73.9%	2 ↓ -55.2%	24 ↑ +857.0%	8 ↓ -64.2%	23 ↑ +175.9%	10 ↓ -57.4%
法人税等調整額	3 -	-3 ↓ -211.0%	2 ↑ +170.1%	2 ↓ -6.9%	5 ↑ +111.7%	3 ↓ -28.7%	3 ↓ -8.2%	3 ↑ +11.7%	0 ↓ -86.0%	2 ↑ +296.0%	-1 ↓ -143.2%	1 ↑ +181.6%
法人税等	14 -	7 ↓ -45.8%	14 ↑ +85.8%	20 ↑ +43.6%	54 ↑ +173.4%	25 ↓ -54.2%	9 ↓ -64.9%	6 ↓ -31.3%	24 ↑ +309.7%	10 ↓ -57.1%	23 ↑ +117.5%	11 ↓ -52.9%
当期純利益又は当期純損失（△）	93 -	85 ↓ -9.0%	24 ↓ -72.2%	47 ↑ +99.3%	219 ↑ +366.5%	86 ↓ -60.9%	-379 ↓ -542.2%	-145 ↑ +61.8%	-111 ↑ +22.9%	-33 ↑ +70.4%	57 ↑ +273.6%	-360 ↓ -728.9%
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（△）	93 -	85 ↓ -9.0%	24 ↓ -72.2%	47 ↑ +99.3%	219 ↑ +366.5%	86 ↓ -60.9%	-379 ↓ -542.2%	-145 ↑ +61.8%	-111 ↑ +22.9%	-33 ↑ +70.4%	57 ↑ +273.6%	-360 ↓ -728.9%

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

2,852

3,333

↑ +16.9%

2,844

↓ -14.7%

3,065

↑ +7.8%

3,373

↑ +10.0%

3,666

↑ +8.7%

2,317

↓ -36.8%

2,634

↑ +13.7%

2,655

↑ +0.8%

2,496

↓ -6.0%

3,094

↑ +24.0%

2,328

↓ -24.8%

売上原価

2,287

2,626

↑ +14.8%

2,237

↓ -14.8%

2,410

↑ +7.7%

2,455

↑ +1.9%

2,856

↑ +16.4%

1,947

↓ -31.8%

2,223

↑ +14.2%

2,248

↑ +1.1%

2,062

↓ -8.3%

2,536

↑ +23.0%

2,074

↓ -18.2%

売上総利益又は売上総損失（△）

565

707

↑ +25.2%

607

↓ -14.2%

656

↑ +8.0%

918

↑ +40.1%

810

↓ -11.8%

370

↓ -54.3%

411

↑ +11.0%

407

↓ -0.9%

434

↑ +6.7%

558

↑ +28.5%

254

↓ -54.5%

販売費及び一般管理費

523

509

↓ -2.6%

526

↑ +3.3%

566

↑ +7.7%

621

↑ +9.6%

681

↑ +9.7%

746

↑ +9.5%

651

↓ -12.7%

635

↓ -2.4%

532

↓ -16.3%

480

↓ -9.7%

514

↑ +7.1%

営業利益又は営業損失（△）

198

↑ +371.3%

↓ -59.1%

↑ +9.9%

298

↑ +233.7%

129

↓ -56.5%

-376

↓ -390.0%

-240

↑ +36.1%

-228

↑ +4.8%

-98

↑ +57.2%

↑ +179.7%

-260

↓ -434.3%

営業外収益

受取利息

↓ -7.7%

↑ +103.5%

↑ +50.3%

↑ +23.2%

↓ -19.2%

↓ -1.9%

↓ -11.7%

↑ +38.9%

↑ +25.9%

↓ -41.4%

↑ +17.5%

受取配当金

↑ +33.6%

↑ +13.9%

↑ +15.2%

↑ +21.9%

↑ +2.2%

↑ +18.8%

↓ -14.7%

↓ -39.3%

↓ -48.9%

↑ +46.8%

↑ +60.3%

為替差益

↑ +146.0%

受取保険金

↓ -58.1%

↑ +110.7%

↑ +14669.0%

↓ -74.3%

その他

↓ -60.3%

↑ +27.9%

↑ +32.4%

↓ -4.6%

↓ -8.4%

↓ -8.8%

↑ +15.9%

↑ +219.0%

↓ -64.5%

↑ +69.9%

↓ -46.6%

営業外収益

105

↓ -84.2%

↑ +22.8%

↑ +7.7%

↑ +17.3%

↓ -10.7%

↑ +18.9%

↑ +17.8%

↓ -3.7%

↓ -19.2%

↑ +15.0%

↓ -21.2%

営業外費用

支払利息

↓ -6.3%

↓ -31.3%

↓ -5.3%

↑ +0.2%

↓ -8.2%

↓ -14.6%

↓ -11.7%

↓ -4.2%

↑ +8.0%

↑ +52.7%

↑ +56.9%

為替差損

↓ -11.9%

↓ -59.3%

↑ +8.8%

↓ -63.0%

↓ -40.8%

その他

↓ -7.5%

↑ +35.2%

↓ -43.7%

↓ -11.8%

↓ -34.3%

↑ +50.4%

↓ -34.2%

↑ +130.8%

↓ -91.8%

↑ +132.7%

営業外費用

↑ +108.6%

↓ -20.1%

↓ -40.9%

↑ +4.5%

↓ -34.7%

↓ -18.5%

↓ -29.3%

↑ +12.4%

↓ -14.1%

↑ +54.0%

↑ +95.8%

経常利益又は経常損失（△）

109

135

↑ +24.0%

↓ -72.1%

↑ +95.2%

284

↑ +286.8%

127

↓ -55.4%

-369

↓ -391.3%

-222

↑ +39.8%

-214

↑ +3.8%

-87

↑ +59.4%

↑ +197.5%

-281

↓ -431.7%

特別利益

固定資産売却益

0.0%

↑ +657.1%

↑ +196.1%

↓ -97.9%

↑ +257.2%

↓ -71.0%

0.0%

↑ +1099.0%

↓ -83.2%

↑ +530.2%

特別利益

0.0%

↑ +657.1%

↑ +232.0%

↓ -81.3%

↑ +578.5%

↓ -98.5%

↑ +48545.9%

127

↑ +51.6%

↓ -49.3%

↓ -99.7%

↑ +530.2%

特別損失

固定資産売却損

0.0%

固定資産除却損

↓ -99.8%

0.0%

↓ -89.5%

↓ -7.4%

↓ -99.3%

0.0%

事業構造改善費用

特別損失

↑ +1756.9%

↓ -92.7%

↑ +405.1%

↓ -16.9%

↑ +111.6%

↓ -96.4%

↓ -99.3%

0.0%

↑ +4364.5%

↑ +1334.5%

税引前当期純利益又は税引前当期純損失（△）

107

↓ -13.7%

↓ -59.6%

↑ +78.8%

273

↑ +309.7%

110

↓ -59.6%

-370

↓ -436.0%

-139

↑ +62.5%

-87

↑ +37.1%

-23

↑ +74.1%

↑ +453.0%

-350

↓ -537.8%

法人税、住民税及び事業税

↑ +2.3%

↑ +4.9%

↑ +54.2%

↑ +181.3%

↓ -56.7%

↓ -73.9%

↓ -55.2%

↑ +857.0%

↓ -64.2%

↑ +175.9%

↓ -57.4%

法人税等調整額

-3

↓ -211.0%

↑ +170.1%

↓ -6.9%

↑ +111.7%

↓ -28.7%

↓ -8.2%

↑ +11.7%

↓ -86.0%

↑ +296.0%

-1

↓ -143.2%

↑ +181.6%

法人税等

↓ -45.8%

↑ +85.8%

↑ +43.6%

↑ +173.4%

↓ -54.2%

↓ -64.9%

↓ -31.3%

↑ +309.7%

↓ -57.1%

↑ +117.5%

↓ -52.9%

当期純利益又は当期純損失（△）

↓ -9.0%

↓ -72.2%

↑ +99.3%

219

↑ +366.5%

↓ -60.9%

-379

↓ -542.2%

-145

↑ +61.8%

-111

↑ +22.9%

-33

↑ +70.4%

↑ +273.6%

-360

↓ -728.9%

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（△）

↓ -9.0%

↓ -72.2%

↑ +99.3%

219

↑ +366.5%

↓ -60.9%

-379

↓ -542.2%

-145

↑ +61.8%

-111

↑ +22.9%

-33

↑ +70.4%

↑ +273.6%

-360

↓ -728.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,164 -	1,078 ↓ -7.4%	1,164 ↑ +7.9%	1,339 ↑ +15.0%	1,838 ↑ +37.3%	920 ↓ -49.9%	781 ↓ -15.1%	757 ↓ -3.1%	1,417 ↑ +87.3%	1,022 ↓ -27.9%	847 ↓ -17.1%	796 ↓ -6.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	94 -	9 ↓ -90.8%	16 ↑ +90.0%	13 ↓ -22.8%	26 ↑ +105.1%
電子記録債権	- -	263 -	198 ↓ -24.6%	230 ↑ +16.2%	224 ↓ -2.4%	396 ↑ +76.7%	326 ↓ -17.8%	240 ↓ -26.2%	192 ↓ -20.3%	364 ↑ +90.2%	167 ↓ -54.2%	140 ↓ -16.2%	82 ↓ -41.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	680 -	277 ↓ -59.2%	505 ↑ +82.0%	662 ↑ +31.2%	260 ↓ -60.8%
製品	- -	28 -	31 ↑ +11.5%	24 ↓ -21.6%	27 ↑ +10.5%	23 ↓ -14.1%	33 ↑ +44.4%	32 ↓ -2.7%	40 ↑ +22.9%	36 ↓ -10.8%	37 ↑ +4.1%	43 ↑ +14.7%	44 ↑ +2.8%
仕掛品	- -	186 -	280 ↑ +50.3%	204 ↓ -27.2%	235 ↑ +15.3%	258 ↑ +9.9%	310 ↑ +20.0%	284 ↓ -8.2%	275 ↓ -3.4%	244 ↓ -11.2%	198 ↓ -19.0%	318 ↑ +61.1%	120 ↓ -62.3%
原材料及び貯蔵品	- -	101 -	91 ↓ -9.8%	72 ↓ -20.3%	76 ↑ +5.0%	73 ↓ -4.4%	79 ↑ +9.1%	76 ↓ -3.5%	88 ↑ +14.5%	106 ↑ +20.8%	111 ↑ +4.6%	120 ↑ +8.6%	77 ↓ -36.3%
その他	- -	85 -	51 ↓ -40.4%	15 ↓ -69.8%	22 ↑ +41.9%	22 ↑ +3.5%	22 ↓ -0.5%	62 ↑ +176.3%	37 ↓ -40.6%	32 ↓ -11.8%	42 ↑ +31.5%	40 ↓ -5.9%	40 ↓ -0.7%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -
流動資産	- -	2,397 -	2,505 ↑ +4.5%	2,377 ↓ -5.1%	2,729 ↑ +14.8%	3,300 ↑ +20.9%	2,802 ↓ -15.1%	2,067 ↓ -26.2%	2,161 ↑ +4.5%	2,485 ↑ +15.0%	2,098 ↓ -15.6%	2,183 ↑ +4.1%	1,436 ↓ -34.2%
固定資産
有形固定資産
建物及び構築物	- -	1,212 -	1,213 ↑ +0.1%	1,218 ↑ +0.3%	1,218 ↑ +0.1%	1,212 ↓ -0.5%	1,248 ↑ +3.0%	1,292 ↑ +3.6%	1,345 ↑ +4.1%	1,369 ↑ +1.8%	1,405 ↑ +2.7%	1,439 ↑ +2.4%	1,443 ↑ +0.3%
減価償却累計額	- -	-1,036 -	-1,052 ↓ -1.6%	-1,066 ↓ -1.3%	-1,076 ↓ -1.0%	-1,071 ↑ +0.5%	-1,078 ↓ -0.6%	-1,097 ↓ -1.8%	-1,121 ↓ -2.2%	-1,150 ↓ -2.6%	-1,170 ↓ -1.8%	-1,202 ↓ -2.7%	-1,220 ↓ -1.5%
建物及び構築物（純額）	- -	176 -	161 ↓ -8.3%	151 ↓ -6.1%	142 ↓ -6.2%	140 ↓ -1.2%	170 ↑ +21.0%	195 ↑ +14.6%	224 ↑ +15.1%	220 ↓ -2.0%	235 ↑ +7.1%	237 ↑ +0.6%	223 ↓ -5.7%
機械装置及び運搬具	- -	2,392 -	2,332 ↓ -2.5%	2,286 ↓ -2.0%	2,252 ↓ -1.5%	2,159 ↓ -4.1%	2,197 ↑ +1.8%	2,140 ↓ -2.6%	2,270 ↑ +6.1%	2,412 ↑ +6.3%	2,476 ↑ +2.7%	2,679 ↑ +8.2%	2,654 ↓ -0.9%
減価償却累計額	- -	-1,630 -	-1,709 ↓ -4.9%	-1,785 ↓ -4.4%	-1,854 ↓ -3.9%	-1,842 ↑ +0.7%	-1,851 ↓ -0.5%	-1,873 ↓ -1.2%	-2,015 ↓ -7.6%	-2,181 ↓ -8.3%	-2,268 ↓ -4.0%	-2,407 ↓ -6.2%	-2,336 ↑ +3.0%
機械装置及び運搬具（純額）	- -	762 -	622 ↓ -18.3%	501 ↓ -19.5%	398 ↓ -20.6%	317 ↓ -20.3%	345 ↑ +9.0%	267 ↓ -22.7%	256 ↓ -4.2%	231 ↓ -9.6%	209 ↓ -9.7%	272 ↑ +30.2%	319 ↑ +17.2%
工具、器具及び備品	- -	529 -	539 ↑ +1.8%	556 ↑ +3.2%	545 ↓ -2.0%	553 ↑ +1.6%	540 ↓ -2.4%	531 ↓ -1.7%	565 ↑ +6.5%	569 ↑ +0.7%	584 ↑ +2.6%	600 ↑ +2.6%	599 ↓ -0.0%
減価償却累計額	- -	-503 -	-515 ↓ -2.5%	-527 ↓ -2.3%	-524 ↑ +0.6%	-536 ↓ -2.2%	-528 ↑ +1.5%	-517 ↑ +2.1%	-534 ↓ -3.4%	-547 ↓ -2.3%	-564 ↓ -3.1%	-582 ↓ -3.2%	-589 ↓ -1.2%
工具、器具及び備品（純額）	- -	26 -	23 ↓ -11.0%	29 ↑ +23.0%	21 ↓ -28.7%	17 ↓ -15.2%	12 ↓ -30.0%	14 ↑ +15.3%	31 ↑ +118.8%	23 ↓ -26.8%	21 ↓ -9.1%	18 ↓ -12.9%	11 ↓ -40.6%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	142 ↑ +3347.9%	162 ↑ +13.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-13 ↓ -1995.1%	-23 ↓ -78.4%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	129 ↑ +3587.5%	139 ↑ +7.4%
土地	- -	787 -	787 0.0%	787 0.0%	771 ↓ -2.0%	771 0.0%	771 0.0%	780 ↑ +1.2%	780 0.0%	780 0.0%	780 0.0%	780 0.0%	780 0.0%
建設仮勘定	- -	2 -	2 ↓ -13.7%	1 ↓ -4.5%	2 ↑ +63.4%	1 ↓ -43.5%	9 ↑ +574.2%	31 ↑ +246.0%	18 ↓ -41.7%	82 ↑ +348.8%	143 ↑ +73.2%	84 ↓ -41.0%	40 ↓ -52.8%
有形固定資産	- -	1,753 -	1,595 ↓ -9.0%	1,469 ↓ -7.9%	1,333 ↓ -9.2%	1,247 ↓ -6.5%	1,307 ↑ +4.9%	1,287 ↓ -1.5%	1,309 ↑ +1.7%	1,335 ↑ +2.0%	1,390 ↑ +4.1%	1,520 ↑ +9.3%	1,511 ↓ -0.6%
無形固定資産	- -	18 -	18 ↑ +4.2%	10 ↓ -43.6%	17 ↑ +60.8%	43 ↑ +161.2%	49 ↑ +14.0%	51 ↑ +3.9%	50 ↓ -2.4%	41 ↓ -17.8%	33 ↓ -19.8%	25 ↓ -24.2%	14 ↓ -42.5%
投資その他の資産
投資有価証券	- -	337 -	266 ↓ -20.9%	335 ↑ +26.0%	390 ↑ +16.4%	392 ↑ +0.3%	328 ↓ -16.1%	569 ↑ +73.2%	516 ↓ -9.4%	240 ↓ -53.4%	132 ↓ -45.3%	143 ↑ +8.6%	218 ↑ +52.9%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
長期貸付金	- -	131 -	115 ↓ -12.0%	121 ↑ +5.4%	117 ↓ -3.5%	113 ↓ -3.1%	111 ↓ -2.3%	97 ↓ -12.5%	74 ↓ -23.5%	59 ↓ -21.0%	43 ↓ -26.6%	27 ↓ -36.3%	16 ↓ -40.7%
保険積立金	- -	226 -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	43 ↑ +24.0%	44 ↑ +0.8%
その他	- -	61 -	64 ↑ +3.9%	82 ↑ +29.2%	31 ↓ -62.3%	21 ↓ -33.1%	26 ↑ +26.7%	33 ↑ +25.1%	45 ↑ +35.7%	37 ↓ -17.4%	14 ↓ -62.5%	13 ↓ -5.1%	11 ↓ -17.5%
貸倒引当金	- -	-18 -	-18 ↑ +0.8%	-17 ↑ +1.7%	-17 ↑ +3.4%	-16 ↑ +2.6%	-17 ↓ -3.7%	-16 ↑ +3.6%	-16 0.0%	-16 0.0%	-16 0.0%	-16 0.0%	-16 0.0%
投資その他の資産	- -	737 -	427 ↓ -42.0%	522 ↑ +22.0%	522 ↑ +0.0%	509 ↓ -2.4%	449 ↓ -11.9%	688 ↑ +53.2%	623 ↓ -9.3%	325 ↓ -47.9%	212 ↓ -34.7%	215 ↑ +1.6%	278 ↑ +29.0%
固定資産	- -	2,507 -	2,041 ↓ -18.6%	2,001 ↓ -2.0%	1,872 ↓ -6.5%	1,800 ↓ -3.9%	1,805 ↑ +0.3%	2,026 ↑ +12.2%	1,982 ↓ -2.2%	1,701 ↓ -14.2%	1,636 ↓ -3.9%	1,760 ↑ +7.6%	1,803 ↑ +2.4%
資産	- -	4,904 -	4,546 ↓ -7.3%	4,378 ↓ -3.7%	4,601 ↑ +5.1%	5,099 ↑ +10.8%	4,607 ↓ -9.7%	4,093 ↓ -11.2%	4,143 ↑ +1.2%	4,186 ↑ +1.0%	3,734 ↓ -10.8%	3,943 ↑ +5.6%	3,239 ↓ -17.9%
負債の部
流動負債
買掛金	- -	156 -	127 ↓ -18.6%	139 ↑ +9.8%	112 ↓ -19.8%	110 ↓ -1.1%	130 ↑ +18.3%	127 ↓ -2.4%	147 ↑ +15.4%	123 ↓ -16.0%	126 ↑ +2.2%	115 ↓ -8.8%	117 ↑ +1.3%
短期借入金	- -	1,770 -	1,520 ↓ -14.1%	1,220 ↓ -19.7%	1,323 ↑ +8.4%	1,560 ↑ +17.9%	1,455 ↓ -6.7%	1,330 ↓ -8.6%	1,270 ↓ -4.5%	1,650 ↑ +29.9%	1,350 ↓ -18.2%	1,480 ↑ +9.6%	1,130 ↓ -23.6%
１年内返済予定の長期借入金	- -	196 -	164 ↓ -16.5%	126 ↓ -23.1%	170 ↑ +35.3%	164 ↓ -3.5%	182 ↑ +10.8%	134 ↓ -26.6%	25 ↓ -81.2%	218 ↑ +769.9%	340 ↑ +55.7%	40 ↓ -88.2%	65 ↑ +62.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	12 ↑ +1222.0%	16 ↑ +36.3%
未払事業所税	- -	10 -	10 ↓ -0.0%	10 ↑ +1.0%	10 ↑ +1.3%	10 ↓ -2.8%	10 ↑ +0.7%	9 ↓ -2.8%	9 ↑ +0.5%	9 ↓ -0.8%	9 ↓ -3.0%	9 ↓ -1.3%	9 ↑ +0.4%
未払法人税等	- -	9 -	14 ↑ +62.4%	14 ↓ -1.8%	23 ↑ +62.3%	52 ↑ +130.0%	15 ↓ -71.6%	3 ↓ -81.7%	19 ↑ +599.6%	14 ↓ -24.9%	13 ↓ -7.1%	23 ↑ +69.9%	6 ↓ -74.5%
賞与引当金	- -	49 -	61 ↑ +24.2%	65 ↑ +6.1%	67 ↑ +3.7%	58 ↓ -13.8%	64 ↑ +11.0%	52 ↓ -19.5%	59 ↑ +15.0%	45 ↓ -23.9%	26 ↓ -42.0%	45 ↑ +70.0%	49 ↑ +9.1%
受注損失引当金	- -	- -	- -	- -	- -	- -	4 -	29 ↑ +725.7%	40 ↑ +37.1%	62 ↑ +56.5%	15 ↓ -76.6%	40 ↑ +176.3%	10 ↓ -74.9%
その他	- -	119 -	67 ↓ -43.5%	85 ↑ +27.1%	83 ↓ -2.9%	137 ↑ +65.0%	235 ↑ +71.8%	61 ↓ -74.1%	85 ↑ +38.9%	83 ↓ -1.8%	112 ↑ +35.4%	104 ↓ -7.2%	123 ↑ +17.8%
流動負債	- -	2,308 -	1,962 ↓ -15.0%	1,659 ↓ -15.5%	1,834 ↑ +10.6%	2,432 ↑ +32.6%	2,095 ↓ -13.9%	1,768 ↓ -15.6%	1,726 ↓ -2.4%	2,214 ↑ +28.3%	1,993 ↓ -10.0%	1,868 ↓ -6.3%	1,524 ↓ -18.4%
固定負債
長期借入金	- -	410 -	401 ↓ -2.1%	455 ↑ +13.4%	448 ↓ -1.6%	283 ↓ -36.7%	197 ↓ -30.4%	263 ↑ +33.6%	518 ↑ +96.8%	300 ↓ -42.1%	147 ↓ -51.1%	307 ↑ +109.1%	288 ↓ -6.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	123 ↑ +4059.8%	126 ↑ +3.2%
繰延税金負債	- -	- -	- -	- -	- -	33 -	8 ↓ -76.5%	61 ↑ +683.0%	62 ↑ +1.9%	30 ↓ -51.5%	18 ↓ -41.6%	23 ↑ +29.1%	46 ↑ +101.8%
退職給付に係る負債	- -	271 -	252 ↓ -7.3%	254 ↑ +1.0%	227 ↓ -10.7%	202 ↓ -10.9%	194 ↓ -3.7%	183 ↓ -6.0%	173 ↓ -5.3%	156 ↓ -9.6%	166 ↑ +5.9%	147 ↓ -11.0%	152 ↑ +3.0%
資産除去債務	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	29 ↑ +204.7%	32 ↑ +9.8%	35 ↑ +11.6%	38 ↑ +6.5%	41 ↑ +9.8%	41 ↓ -0.5%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	22 0.0%	20 ↓ -6.0%
固定負債	- -	762 -	705 ↓ -7.5%	784 ↑ +11.2%	768 ↓ -2.0%	543 ↓ -29.3%	409 ↓ -24.7%	550 ↑ +34.6%	815 ↑ +48.1%	544 ↓ -33.3%	392 ↓ -27.8%	663 ↑ +68.9%	673 ↑ +1.6%
負債	- -	3,070 -	2,667 ↓ -13.1%	2,443 ↓ -8.4%	2,602 ↑ +6.5%	2,975 ↑ +14.3%	2,504 ↓ -15.8%	2,318 ↓ -7.4%	2,541 ↑ +9.6%	2,757 ↑ +8.5%	2,385 ↓ -13.5%	2,530 ↑ +6.1%	2,198 ↓ -13.1%
純資産の部
株主資本
資本金	- -	959 -	960 ↑ +0.1%	962 ↑ +0.2%	967 ↑ +0.5%	972 ↑ +0.5%	972 ↑ +0.1%	972 0.0%	972 0.0%	972 0.0%	972 0.0%	972 0.0%	972 0.0%
資本剰余金	- -	829 -	830 ↑ +0.1%	832 ↑ +0.2%	836 ↑ +0.6%	819 ↓ -2.1%	820 ↑ +0.1%	820 0.0%	753 ↓ -8.1%	284 ↓ -62.3%	239 ↓ -15.6%	195 ↓ -18.5%	195 0.0%
利益剰余金	- -	16 -	101 ↑ +514.4%	125 ↑ +23.3%	172 ↑ +37.7%	391 ↑ +127.6%	454 ↑ +16.2%	31 ↓ -93.2%	-114 ↓ -465.9%	200 ↑ +276.0%	167 ↓ -16.5%	224 ↑ +34.3%	-181 ↓ -180.6%
自己株式	- -	-85 -	-85 0.0%	-85 0.0%	-85 0.0%	-85 0.0%	-85 0.0%	-85 0.0%	-85 ↓ -0.0%	-85 0.0%	-85 0.0%	-85 0.0%	-85 ↓ -0.0%
株主資本	- -	1,719 -	1,806 ↑ +5.0%	1,833 ↑ +1.5%	1,890 ↑ +3.1%	2,096 ↑ +10.9%	2,161 ↑ +3.1%	1,738 ↓ -19.6%	1,527 ↓ -12.2%	1,371 ↓ -10.2%	1,294 ↓ -5.6%	1,306 ↑ +1.0%	902 ↓ -31.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	133 -	85 ↓ -36.3%	132 ↑ +55.4%	168 ↑ +27.3%	107 ↓ -36.5%	38 ↓ -64.3%	157 ↑ +314.6%	151 ↓ -4.2%	71 ↓ -53.2%	37 ↓ -47.7%	44 ↑ +19.9%	96 ↑ +118.2%
為替換算調整勘定	- -	-24 -	-17 ↑ +28.4%	-34 ↓ -99.6%	-62 ↓ -80.0%	-79 ↓ -28.5%	-96 ↓ -20.3%	-121 ↓ -26.3%	-75 ↑ +37.9%	-13 ↑ +83.0%	19 ↑ +245.5%	62 ↑ +236.3%	43 ↓ -30.8%
評価・換算差額等	- -	109 -	68 ↓ -38.0%	97 ↑ +44.1%	106 ↑ +8.8%	27 ↓ -74.4%	-58 ↓ -312.2%	37 ↑ +163.9%	76 ↑ +106.2%	58 ↓ -23.8%	55 ↓ -4.1%	107 ↑ +92.4%	140 ↑ +30.9%
純資産	1,600 -	1,833 ↑ +14.6%	1,879 ↑ +2.5%	1,935 ↑ +3.0%	1,999 ↑ +3.3%	2,124 ↑ +6.3%	2,103 ↓ -1.0%	1,775 ↓ -15.6%	1,603 ↓ -9.7%	1,429 ↓ -10.8%	1,349 ↓ -5.6%	1,413 ↑ +4.8%	1,041 ↓ -26.3%
負債純資産	- -	4,904 -	4,546 ↓ -7.3%	4,378 ↓ -3.7%	4,601 ↑ +5.1%	5,099 ↑ +10.8%	4,607 ↓ -9.7%	4,093 ↓ -11.2%	4,143 ↑ +1.2%	4,186 ↑ +1.0%	3,734 ↓ -10.8%	3,943 ↑ +5.6%	3,239 ↓ -17.9%

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

資産の部

流動資産

現金及び預金

1,164

1,078

↓ -7.4%

1,164

↑ +7.9%

1,339

↑ +15.0%

1,838

↑ +37.3%

920

↓ -49.9%

781

↓ -15.1%

757

↓ -3.1%

1,417

↑ +87.3%

1,022

↓ -27.9%

847

↓ -17.1%

796

↓ -6.1%

受取手形

↓ -90.8%

↑ +90.0%

↓ -22.8%

↑ +105.1%

電子記録債権

263

198

↓ -24.6%

230

↑ +16.2%

224

↓ -2.4%

396

↑ +76.7%

326

↓ -17.8%

240

↓ -26.2%

192

↓ -20.3%

364

↑ +90.2%

167

↓ -54.2%

140

↓ -16.2%

↓ -41.6%

売掛金

680

277

↓ -59.2%

505

↑ +82.0%

662

↑ +31.2%

260

↓ -60.8%

製品

↑ +11.5%

↓ -21.6%

↑ +10.5%

↓ -14.1%

↑ +44.4%

↓ -2.7%

↑ +22.9%

↓ -10.8%

↑ +4.1%

↑ +14.7%

↑ +2.8%

仕掛品

186

280

↑ +50.3%

204

↓ -27.2%

235

↑ +15.3%

258

↑ +9.9%

310

↑ +20.0%

284

↓ -8.2%

275

↓ -3.4%

244

↓ -11.2%

198

↓ -19.0%

318

↑ +61.1%

120

↓ -62.3%

原材料及び貯蔵品

101

↓ -9.8%

↓ -20.3%

↑ +5.0%

↓ -4.4%

↑ +9.1%

↓ -3.5%

↑ +14.5%

106

↑ +20.8%

111

↑ +4.6%

120

↑ +8.6%

↓ -36.3%

その他

↓ -40.4%

↓ -69.8%

↑ +41.9%

↑ +3.5%

↓ -0.5%

↑ +176.3%

↓ -40.6%

↓ -11.8%

↑ +31.5%

↓ -5.9%

↓ -0.7%

貸倒引当金

-7

流動資産

2,397

2,505

↑ +4.5%

2,377

↓ -5.1%

2,729

↑ +14.8%

3,300

↑ +20.9%

2,802

↓ -15.1%

2,067

↓ -26.2%

2,161

↑ +4.5%

2,485

↑ +15.0%

2,098

↓ -15.6%

2,183

↑ +4.1%

1,436

↓ -34.2%

固定資産

有形固定資産

建物及び構築物

1,212

1,213

↑ +0.1%

1,218

↑ +0.3%

1,218

↑ +0.1%

1,212

↓ -0.5%

1,248

↑ +3.0%

1,292

↑ +3.6%

1,345

↑ +4.1%

1,369

↑ +1.8%

1,405

↑ +2.7%

1,439

↑ +2.4%

1,443

↑ +0.3%

減価償却累計額

-1,036

-1,052

↓ -1.6%

-1,066

↓ -1.3%

-1,076

↓ -1.0%

-1,071

↑ +0.5%

-1,078

↓ -0.6%

-1,097

↓ -1.8%

-1,121

↓ -2.2%

-1,150

↓ -2.6%

-1,170

↓ -1.8%

-1,202

↓ -2.7%

-1,220

↓ -1.5%

建物及び構築物（純額）

176

161

↓ -8.3%

151

↓ -6.1%

142

↓ -6.2%

140

↓ -1.2%

170

↑ +21.0%

195

↑ +14.6%

224

↑ +15.1%

220

↓ -2.0%

235

↑ +7.1%

237

↑ +0.6%

223

↓ -5.7%

機械装置及び運搬具

2,392

2,332

↓ -2.5%

2,286

↓ -2.0%

2,252

↓ -1.5%

2,159

↓ -4.1%

2,197

↑ +1.8%

2,140

↓ -2.6%

2,270

↑ +6.1%

2,412

↑ +6.3%

2,476

↑ +2.7%

2,679

↑ +8.2%

2,654

↓ -0.9%

減価償却累計額

-1,630

-1,709

↓ -4.9%

-1,785

↓ -4.4%

-1,854

↓ -3.9%

-1,842

↑ +0.7%

-1,851

↓ -0.5%

-1,873

↓ -1.2%

-2,015

↓ -7.6%

-2,181

↓ -8.3%

-2,268

↓ -4.0%

-2,407

↓ -6.2%

-2,336

↑ +3.0%

機械装置及び運搬具（純額）

762

622

↓ -18.3%

501

↓ -19.5%

398

↓ -20.6%

317

↓ -20.3%

345

↑ +9.0%

267

↓ -22.7%

256

↓ -4.2%

231

↓ -9.6%

209

↓ -9.7%

272

↑ +30.2%

319

↑ +17.2%

工具、器具及び備品

529

539

↑ +1.8%

556

↑ +3.2%

545

↓ -2.0%

553

↑ +1.6%

540

↓ -2.4%

531

↓ -1.7%

565

↑ +6.5%

569

↑ +0.7%

584

↑ +2.6%

600

↑ +2.6%

599

↓ -0.0%

減価償却累計額

-503

-515

↓ -2.5%

-527

↓ -2.3%

-524

↑ +0.6%

-536

↓ -2.2%

-528

↑ +1.5%

-517

↑ +2.1%

-534

↓ -3.4%

-547

↓ -2.3%

-564

↓ -3.1%

-582

↓ -3.2%

-589

↓ -1.2%

工具、器具及び備品（純額）

↓ -11.0%

↑ +23.0%

↓ -28.7%

↓ -15.2%

↓ -30.0%

↑ +15.3%

↑ +118.8%

↓ -26.8%

↓ -9.1%

↓ -12.9%

↓ -40.6%

リース資産

142

↑ +3347.9%

162

↑ +13.8%

減価償却累計額

-1

-13

↓ -1995.1%

-23

↓ -78.4%

リース資産（純額）

129

↑ +3587.5%

139

↑ +7.4%

土地

787

0.0%

787

0.0%

771

↓ -2.0%

771

0.0%

771

0.0%

780

↑ +1.2%

780

0.0%

780

0.0%

780

0.0%

780

0.0%

780

0.0%

建設仮勘定

↓ -13.7%

↓ -4.5%

↑ +63.4%

↓ -43.5%

↑ +574.2%

↑ +246.0%

↓ -41.7%

↑ +348.8%

143

↑ +73.2%

↓ -41.0%

↓ -52.8%

有形固定資産

1,753

1,595

↓ -9.0%

1,469

↓ -7.9%

1,333

↓ -9.2%

1,247

↓ -6.5%

1,307

↑ +4.9%

1,287

↓ -1.5%

1,309

↑ +1.7%

1,335

↑ +2.0%

1,390

↑ +4.1%

1,520

↑ +9.3%

1,511

↓ -0.6%

無形固定資産

↑ +4.2%

↓ -43.6%

↑ +60.8%

↑ +161.2%

↑ +14.0%

↑ +3.9%

↓ -2.4%

↓ -17.8%

↓ -19.8%

↓ -24.2%

↓ -42.5%

投資その他の資産

投資有価証券

337

266

↓ -20.9%

335

↑ +26.0%

390

↑ +16.4%

392

↑ +0.3%

328

↓ -16.1%

569

↑ +73.2%

516

↓ -9.4%

240

↓ -53.4%

132

↓ -45.3%

143

↑ +8.6%

218

↑ +52.9%

関係会社株式

0.0%

長期貸付金

131

115

↓ -12.0%

121

↑ +5.4%

117

↓ -3.5%

113

↓ -3.1%

111

↓ -2.3%

↓ -12.5%

↓ -23.5%

↓ -21.0%

↓ -26.6%

↓ -36.3%

↓ -40.7%

保険積立金

226

↑ +24.0%

↑ +0.8%

その他

↑ +3.9%

↑ +29.2%

↓ -62.3%

↓ -33.1%

↑ +26.7%

↑ +25.1%

↑ +35.7%

↓ -17.4%

↓ -62.5%

↓ -5.1%

↓ -17.5%

貸倒引当金

-18

↑ +0.8%

-17

↑ +1.7%

-17

↑ +3.4%

-16

↑ +2.6%

-17

↓ -3.7%

-16

↑ +3.6%

-16

0.0%

-16

0.0%

-16

0.0%

-16

0.0%

-16

0.0%

投資その他の資産

737

427

↓ -42.0%

522

↑ +22.0%

522

↑ +0.0%

509

↓ -2.4%

449

↓ -11.9%

688

↑ +53.2%

623

↓ -9.3%

325

↓ -47.9%

212

↓ -34.7%

215

↑ +1.6%

278

↑ +29.0%

固定資産

2,507

2,041

↓ -18.6%

2,001

↓ -2.0%

1,872

↓ -6.5%

1,800

↓ -3.9%

1,805

↑ +0.3%

2,026

↑ +12.2%

1,982

↓ -2.2%

1,701

↓ -14.2%

1,636

↓ -3.9%

1,760

↑ +7.6%

1,803

↑ +2.4%

資産

4,904

4,546

↓ -7.3%

4,378

↓ -3.7%

4,601

↑ +5.1%

5,099

↑ +10.8%

4,607

↓ -9.7%

4,093

↓ -11.2%

4,143

↑ +1.2%

4,186

↑ +1.0%

3,734

↓ -10.8%

3,943

↑ +5.6%

3,239

↓ -17.9%

負債の部

流動負債

買掛金

156

127

↓ -18.6%

139

↑ +9.8%

112

↓ -19.8%

110

↓ -1.1%

130

↑ +18.3%

127

↓ -2.4%

147

↑ +15.4%

123

↓ -16.0%

126

↑ +2.2%

115

↓ -8.8%

117

↑ +1.3%

短期借入金

1,770

1,520

↓ -14.1%

1,220

↓ -19.7%

1,323

↑ +8.4%

1,560

↑ +17.9%

1,455

↓ -6.7%

1,330

↓ -8.6%

1,270

↓ -4.5%

1,650

↑ +29.9%

1,350

↓ -18.2%

1,480

↑ +9.6%

1,130

↓ -23.6%

１年内返済予定の長期借入金

196

164

↓ -16.5%

126

↓ -23.1%

170

↑ +35.3%

164

↓ -3.5%

182

↑ +10.8%

134

↓ -26.6%

↓ -81.2%

218

↑ +769.9%

340

↑ +55.7%

↓ -88.2%

↑ +62.5%

リース負債

↑ +1222.0%

↑ +36.3%

未払事業所税

↓ -0.0%

↑ +1.0%

↑ +1.3%

↓ -2.8%

↑ +0.7%

↓ -2.8%

↑ +0.5%

↓ -0.8%

↓ -3.0%

↓ -1.3%

↑ +0.4%

未払法人税等

↑ +62.4%

↓ -1.8%

↑ +62.3%

↑ +130.0%

↓ -71.6%

↓ -81.7%

↑ +599.6%

↓ -24.9%

↓ -7.1%

↑ +69.9%

↓ -74.5%

賞与引当金

↑ +24.2%

↑ +6.1%

↑ +3.7%

↓ -13.8%

↑ +11.0%

↓ -19.5%

↑ +15.0%

↓ -23.9%

↓ -42.0%

↑ +70.0%

↑ +9.1%

受注損失引当金

↑ +725.7%

↑ +37.1%

↑ +56.5%

↓ -76.6%

↑ +176.3%

↓ -74.9%

その他

119

↓ -43.5%

↑ +27.1%

↓ -2.9%

137

↑ +65.0%

235

↑ +71.8%

↓ -74.1%

↑ +38.9%

↓ -1.8%

112

↑ +35.4%

104

↓ -7.2%

123

↑ +17.8%

流動負債

2,308

1,962

↓ -15.0%

1,659

↓ -15.5%

1,834

↑ +10.6%

2,432

↑ +32.6%

2,095

↓ -13.9%

1,768

↓ -15.6%

1,726

↓ -2.4%

2,214

↑ +28.3%

1,993

↓ -10.0%

1,868

↓ -6.3%

1,524

↓ -18.4%

固定負債

長期借入金

410

401

↓ -2.1%

455

↑ +13.4%

448

↓ -1.6%

283

↓ -36.7%

197

↓ -30.4%

263

↑ +33.6%

518

↑ +96.8%

300

↓ -42.1%

147

↓ -51.1%

307

↑ +109.1%

288

↓ -6.2%

リース負債

123

↑ +4059.8%

126

↑ +3.2%

繰延税金負債

↓ -76.5%

↑ +683.0%

↑ +1.9%

↓ -51.5%

↓ -41.6%

↑ +29.1%

↑ +101.8%

退職給付に係る負債

271

252

↓ -7.3%

254

↑ +1.0%

227

↓ -10.7%

202

↓ -10.9%

194

↓ -3.7%

183

↓ -6.0%

173

↓ -5.3%

156

↓ -9.6%

166

↑ +5.9%

147

↓ -11.0%

152

↑ +3.0%

資産除去債務

0.0%

↑ +204.7%

↑ +9.8%

↑ +11.6%

↑ +6.5%

↑ +9.8%

↓ -0.5%

長期未払金

0.0%

↓ -6.0%

固定負債

762

705

↓ -7.5%

784

↑ +11.2%

768

↓ -2.0%

543

↓ -29.3%

409

↓ -24.7%

550

↑ +34.6%

815

↑ +48.1%

544

↓ -33.3%

392

↓ -27.8%

663

↑ +68.9%

673

↑ +1.6%

負債

3,070

2,667

↓ -13.1%

2,443

↓ -8.4%

2,602

↑ +6.5%

2,975

↑ +14.3%

2,504

↓ -15.8%

2,318

↓ -7.4%

2,541

↑ +9.6%

2,757

↑ +8.5%

2,385

↓ -13.5%

2,530

↑ +6.1%

2,198

↓ -13.1%

純資産の部

株主資本

資本金

959

960

↑ +0.1%

962

↑ +0.2%

967

↑ +0.5%

972

↑ +0.5%

972

↑ +0.1%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

資本剰余金

829

830

↑ +0.1%

832

↑ +0.2%

836

↑ +0.6%

819

↓ -2.1%

820

↑ +0.1%

820

0.0%

753

↓ -8.1%

284

↓ -62.3%

239

↓ -15.6%

195

↓ -18.5%

195

0.0%

利益剰余金

101

↑ +514.4%

125

↑ +23.3%

172

↑ +37.7%

391

↑ +127.6%

454

↑ +16.2%

↓ -93.2%

-114

↓ -465.9%

200

↑ +276.0%

167

↓ -16.5%

224

↑ +34.3%

-181

↓ -180.6%

自己株式

-85

0.0%

-85

0.0%

-85

0.0%

-85

0.0%

-85

0.0%

-85

0.0%

-85

↓ -0.0%

-85

0.0%

-85

0.0%

-85

0.0%

-85

↓ -0.0%

株主資本

1,719

1,806

↑ +5.0%

1,833

↑ +1.5%

1,890

↑ +3.1%

2,096

↑ +10.9%

2,161

↑ +3.1%

1,738

↓ -19.6%

1,527

↓ -12.2%

1,371

↓ -10.2%

1,294

↓ -5.6%

1,306

↑ +1.0%

902

↓ -31.0%

評価・換算差額等

その他有価証券評価差額金

133

↓ -36.3%

132

↑ +55.4%

168

↑ +27.3%

107

↓ -36.5%

↓ -64.3%

157

↑ +314.6%

151

↓ -4.2%

↓ -53.2%

↓ -47.7%

↑ +19.9%

↑ +118.2%

為替換算調整勘定

-24

-17

↑ +28.4%

-34

↓ -99.6%

-62

↓ -80.0%

-79

↓ -28.5%

-96

↓ -20.3%

-121

↓ -26.3%

-75

↑ +37.9%

-13

↑ +83.0%

↑ +245.5%

↑ +236.3%

↓ -30.8%

評価・換算差額等

109

↓ -38.0%

↑ +44.1%

106

↑ +8.8%

↓ -74.4%

-58

↓ -312.2%

↑ +163.9%

↑ +106.2%

↓ -23.8%

↓ -4.1%

107

↑ +92.4%

140

↑ +30.9%

純資産

1,600

1,833

↑ +14.6%

1,879

↑ +2.5%

1,935

↑ +3.0%

1,999

↑ +3.3%

2,124

↑ +6.3%

2,103

↓ -1.0%

1,775

↓ -15.6%

1,603

↓ -9.7%

1,429

↓ -10.8%

1,349

↓ -5.6%

1,413

↑ +4.8%

1,041

↓ -26.3%

負債純資産

4,904

4,546

↓ -7.3%

4,378

↓ -3.7%

4,601

↑ +5.1%

5,099

↑ +10.8%

4,607

↓ -9.7%

4,093

↓ -11.2%

4,143

↑ +1.2%

4,186

↑ +1.0%

3,734

↓ -10.8%

3,943

↑ +5.6%

3,239

↓ -17.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	107 -	92 ↓ -13.7%	37 ↓ -59.6%	67 ↑ +78.8%	273 ↑ +309.7%	110 ↓ -59.6%	-370 ↓ -436.0%	-139 ↑ +62.5%	-87 ↑ +37.1%	-23 ↑ +74.1%	80 ↑ +453.0%	-350 ↓ -537.8%
減価償却費	- -	137 -	161 ↑ +17.5%	133 ↓ -17.4%	137 ↑ +3.4%	123 ↓ -10.1%	110 ↓ -11.3%	122 ↑ +11.6%	128 ↑ +4.5%	145 ↑ +13.5%	155 ↑ +6.7%	137 ↓ -11.6%	124 ↓ -9.1%
貸倒引当金の増減額（△は減少）	- -	-6 -	-0 ↑ +97.5%	-0 0.0%	-1 ↓ -100.3%	-0 ↑ +25.1%	1 ↑ +238.9%	-1 ↓ -200.0%	- -	- -	- -	- -	7 -
退職給付に係る負債の増減額（△は減少）	- -	-18 -	-20 ↓ -12.3%	2 ↑ +112.6%	-27 ↓ -1192.7%	-25 ↑ +9.7%	-8 ↑ +69.4%	-12 ↓ -53.3%	-10 ↑ +13.6%	-17 ↓ -70.9%	9 ↑ +153.3%	-19 ↓ -309.0%	5 ↑ +125.8%
賞与引当金の増減額（△は減少）	- -	3 -	12 ↑ +368.8%	5 ↓ -61.5%	3 ↓ -32.5%	-9 ↓ -371.7%	7 ↑ +176.7%	-12 ↓ -285.2%	7 ↑ +154.6%	-16 ↓ -335.4%	-19 ↓ -22.3%	18 ↑ +193.5%	4 ↓ -75.6%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	4 -	25 ↑ +625.7%	11 ↓ -57.8%	22 ↑ +108.7%	-48 ↓ -312.2%	26 ↑ +153.9%	-30 ↓ -217.4%
受取利息及び受取配当金	- -	-8 -	-9 ↓ -12.7%	-13 ↓ -51.1%	-18 ↓ -34.8%	-22 ↓ -22.7%	-19 ↑ +11.2%	-21 ↓ -7.0%	-18 ↑ +13.1%	-18 ↓ -2.1%	-11 ↑ +42.1%	-14 ↓ -28.1%	-18 ↓ -29.6%
支払利息	- -	32 -	30 ↓ -6.3%	21 ↓ -31.3%	20 ↓ -5.3%	20 ↑ +0.2%	18 ↓ -8.2%	15 ↓ -14.6%	14 ↓ -11.7%	13 ↓ -4.2%	8 ↓ -42.0%	22 ↑ +184.4%	34 ↑ +56.9%
為替差損益（△は益）	- -	-101 -	38 ↑ +138.2%	32 ↓ -15.4%	11 ↓ -67.7%	10 ↓ -1.0%	2 ↓ -80.9%	2 ↓ -0.8%	-2 ↓ -188.2%	0 ↑ +105.5%	-3 ↓ -2753.1%	-12 ↓ -368.5%	5 ↑ +138.6%
固定資産売却損益（△は益）	- -	-0 -	-0 0.0%	-3 ↓ -1301.0%	-8 ↓ -196.1%	-0 ↑ +97.9%	-1 ↓ -257.2%	-0 ↑ +71.0%	-0 0.0%	-0 0.0%	-1 ↓ -1099.0%	5 ↑ +495.8%	-1 ↓ -126.7%
固定資産除却損	- -	2 -	0 ↓ -99.8%	0 0.0%	0 0.0%	10 -	1 ↓ -89.5%	1 ↓ -7.4%	0 ↓ -99.3%	0 0.0%	0 0.0%	0 0.0%	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -
売上債権の増減額（△は増加）	- -	17 -	-146 ↓ -954.7%	70 ↑ +148.1%	-140 ↓ -300.3%	-59 ↑ +58.1%	-354 ↓ -501.6%	600 ↑ +269.5%	-124 ↓ -120.6%	329 ↑ +366.5%	-33 ↓ -109.9%	-115 ↓ -253.0%	441 ↑ +481.8%
棚卸資産の増減額（△は増加）	- -	-40 -	-89 ↓ -120.8%	97 ↑ +209.4%	-40 ↓ -140.6%	-18 ↑ +53.6%	-70 ↓ -281.8%	26 ↑ +137.3%	-3 ↓ -112.1%	25 ↑ +876.6%	45 ↑ +81.1%	-128 ↓ -386.4%	205 ↑ +260.7%
その他の資産の増減額（△は増加）	- -	17 -	-1 ↓ -104.5%	-4 ↓ -459.6%	1 ↑ +118.5%	-0 ↓ -134.7%	-1 ↓ -288.2%	-9 ↓ -720.5%	6 ↑ +173.3%	7 ↑ +16.1%	-7 ↓ -195.1%	86 ↑ +1327.5%	1 ↓ -99.2%
仕入債務の増減額（△は減少）	- -	41 -	-28 ↓ -168.1%	13 ↑ +147.3%	-25 ↓ -288.4%	-0 ↑ +98.8%	-50 ↓ -17203.5%	69 ↑ +238.6%	16 ↓ -76.3%	-28 ↓ -272.0%	1 ↑ +104.3%	-14 ↓ -1251.8%	3 ↑ +123.3%
前受金の増減額（△は減少）	- -	- -	- -	- -	46 -	294 ↑ +535.4%	-341 ↓ -215.7%	23 ↑ +106.9%	48 ↑ +104.9%	-63 ↓ -232.0%	-8 ↑ +87.3%	- -	29 -
未払消費税等の増減額（△は減少）	- -	47 -	-36 ↓ -177.0%	8 ↑ +122.1%	-10 ↓ -221.9%	18 ↑ +285.8%	-7 ↓ -140.1%	-22 ↓ -211.8%	19 ↑ +185.2%	-6 ↓ -132.1%	-2 ↑ +70.6%	23 ↑ +1380.2%	-3 ↓ -111.8%
未収消費税等の増減額（△は増加）	- -	-48 -	26 ↑ +154.2%	26 ↑ +1.8%	- -	- -	- -	-17 -	14 ↑ +185.0%	2 ↓ -89.1%	-6 ↓ -467.6%	-5 ↑ +12.7%	-3 ↑ +49.2%
その他の負債の増減額（△は減少）	- -	-0 -	0 0.0%	12 ↑ +25531.3%	10 ↓ -15.5%	29 ↑ +174.4%	107 ↑ +273.5%	-130 ↓ -221.8%	8 ↑ +106.4%	-4 ↓ -142.6%	50 ↑ +1531.1%	-28 ↓ -156.5%	- -
その他	- -	- -	-2 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
小計	- -	183 -	73 ↓ -59.8%	441 ↑ +500.2%	42 ↓ -90.5%	642 ↑ +1439.2%	-503 ↓ -178.4%	306 ↑ +160.8%	-92 ↓ -130.1%	178 ↑ +293.3%	24 ↓ -86.6%	61 ↑ +156.2%	516 ↑ +743.3%
利息及び配当金の受取額	- -	8 -	8 ↓ -7.3%	12 ↑ +50.9%	14 ↑ +23.9%	18 ↑ +27.9%	22 ↑ +21.4%	21 ↓ -4.2%	19 ↓ -12.1%	15 ↓ -18.0%	12 ↓ -20.4%	16 ↑ +26.1%	17 ↑ +11.0%
利息の支払額	- -	-33 -	-27 ↑ +19.4%	-21 ↑ +19.3%	-19 ↑ +11.1%	-20 ↓ -5.7%	-18 ↑ +10.0%	-15 ↑ +16.1%	-14 ↑ +10.7%	-13 ↑ +3.1%	-8 ↑ +41.0%	-22 ↓ -180.5%	-34 ↓ -55.7%
法人税等の支払額	- -	-74 -	-8 ↑ +89.6%	-14 ↓ -84.8%	-11 ↑ +20.6%	-20 ↓ -74.7%	-61 ↓ -206.2%	-14 ↑ +76.2%	-8 ↑ +42.2%	-29 ↓ -244.4%	-14 ↑ +52.9%	-14 ↑ +0.5%	-23 ↓ -73.8%
法人税等の還付額	- -	- -	18 -	- -	- -	- -	- -	- -	22 -	4 ↓ -82.3%	2 ↓ -49.2%	1 ↓ -65.5%	0 ↓ -87.7%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
営業活動によるキャッシュ・フロー	- -	84 -	52 ↓ -37.5%	416 ↑ +696.1%	26 ↓ -93.8%	605 ↑ +2254.9%	-560 ↓ -192.6%	271 ↑ +148.4%	-73 ↓ -127.1%	147 ↑ +299.7%	17 ↓ -88.6%	42 ↑ +150.5%	466 ↑ +1009.0%
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	- -	-145 -	-173 ↓ -19.2%	-237 ↓ -37.0%	-386 ↓ -62.7%	-569 ↓ -47.5%	-730 ↓ -28.2%	-120 ↑ +83.6%	-166 ↓ -39.0%	-324 ↓ -95.3%	-202 ↑ +37.9%	-355 ↓ -75.8%	-306 ↑ +13.6%
定期預金の払戻による収入	- -	172 -	131 ↓ -23.8%	145 ↑ +11.0%	311 ↑ +114.1%	451 ↑ +45.1%	1,215 ↑ +169.4%	373 ↓ -69.3%	312 ↓ -16.2%	176 ↓ -43.5%	294 ↑ +66.4%	326 ↑ +11.1%	276 ↓ -15.3%
有形固定資産の取得による支出	- -	-86 -	-27 ↑ +68.7%	-42 ↓ -55.6%	-43 ↓ -1.4%	-52 ↓ -21.7%	-106 ↓ -104.8%	-166 ↓ -56.7%	-114 ↑ +31.6%	-132 ↓ -15.8%	-181 ↓ -37.4%	-120 ↑ +33.8%	-123 ↓ -2.5%
有形固定資産の売却による収入	- -	0 -	0 0.0%	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +1087.0%	11 ↑ +801.9%	1 ↓ -88.3%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-9 -	-1 ↑ +93.8%	- -	- -	- -	-0 -	-0 0.0%	- -
無形固定資産の取得による支出	- -	- -	-3 -	- -	-3 -	-14 ↓ -367.3%	-26 ↓ -90.7%	-5 ↑ +79.8%	-9 ↓ -66.5%	-2 ↑ +77.3%	-3 ↓ -43.4%	-3 ↓ -6.4%	-1 ↑ +69.6%
貸付金の回収による収入	- -	2 -	3 ↑ +48.6%	7 ↑ +98.8%	4 ↓ -45.1%	4 ↓ -3.9%	5 ↑ +40.6%	3 ↓ -37.5%	20 ↑ +545.9%	16 ↓ -23.6%	16 0.0%	16 0.0%	16 0.0%
保険積立金の積立による支出	- -	-3 -	-1 ↑ +71.1%	-6 ↓ -473.8%	-4 ↑ +31.0%	-7 ↓ -65.8%	-6 ↑ +9.2%	-12 ↓ -109.8%	-11 ↑ +7.7%	-11 ↑ +5.1%	-8 ↑ +23.5%	-8 0.0%	-8 ↑ +1.8%
保険積立金の解約による収入	- -	4 -	185 ↑ +4408.2%	- -	- -	4 -	- -	6 -	- -	22 -	- -	- -	9 -
その他	- -	-1 -	-0 ↑ +88.7%	3 ↑ +2877.8%	-0 ↓ -102.7%	0 0.0%	1 ↑ +476.3%	0 ↓ -89.6%	-0 0.0%	-0 0.0%	-2 ↓ -351.9%	2 ↑ +217.8%	0 ↓ -91.2%
投資活動によるキャッシュ・フロー	- -	-59 -	114 ↑ +292.3%	-124 ↓ -209.1%	-96 ↑ +22.3%	-280 ↓ -190.3%	326 ↑ +216.5%	3 ↓ -99.0%	160 ↑ +4806.8%	33 ↓ -79.2%	39 ↑ +16.4%	-131 ↓ -438.3%	-136 ↓ -3.8%
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）	- -	120 -	-250 ↓ -308.3%	-300 ↓ -20.0%	103 ↑ +134.4%	237 ↑ +129.8%	-105 ↓ -144.3%	-125 ↓ -19.0%	-60 ↑ +52.0%	380 ↑ +733.3%	-300 ↓ -178.9%	130 ↑ +143.3%	-350 ↓ -369.2%
長期借入れによる収入	- -	- -	160 -	200 ↑ +25.0%	200 0.0%	- -	100 -	200 ↑ +100.0%	280 ↑ +40.0%	- -	200 -	200 0.0%	50 ↓ -75.0%
長期借入金の返済による支出	- -	-203 -	-201 ↑ +0.8%	-184 ↑ +8.6%	-163 ↑ +11.6%	-170 ↓ -4.8%	-168 ↑ +1.2%	-182 ↓ -8.2%	-134 ↑ +26.6%	-25 ↑ +81.2%	-232 ↓ -823.1%	-340 ↓ -46.8%	-44 ↑ +87.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-7 ↓ -971.6%	-13 ↓ -83.5%
配当金の支払額	- -	- -	- -	- -	- -	-22 -	-22 ↓ -0.6%	-44 ↓ -100.1%	-67 ↓ -50.0%	-44 ↑ +33.3%	-44 0.0%	-44 0.0%	-44 0.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	0 -	- -	-0 -
財務活動によるキャッシュ・フロー	- -	-81 -	-289 ↓ -255.6%	-281 ↑ +3.0%	149 ↑ +153.3%	53 ↓ -64.3%	-194 ↓ -464.3%	-152 ↑ +22.0%	20 ↑ +113.0%	311 ↑ +1474.9%	-377 ↓ -221.3%	-62 ↑ +83.6%	-402 ↓ -552.0%
現金及び現金同等物に係る換算差額	- -	11 -	-2 ↓ -120.6%	-4 ↓ -71.3%	-2 ↑ +52.3%	-1 ↑ +42.3%	-1 ↓ -2.1%	-2 ↓ -79.8%	3 ↑ +234.4%	3 ↑ +2.1%	1 ↓ -50.8%	12 ↑ +790.0%	-1 ↓ -112.5%
現金及び現金同等物の増減額（△は減少）	- -	-46 -	-125 ↓ -172.2%	8 ↑ +106.1%	77 ↑ +906.9%	377 ↑ +390.4%	-429 ↓ -213.9%	121 ↑ +128.1%	109 ↓ -9.7%	493 ↑ +352.8%	-320 ↓ -164.9%	-139 ↑ +56.5%	-73 ↑ +47.5%
現金及び現金同等物の残高	264 -	218 ↓ -17.5%	92 ↓ -57.6%	100 ↑ +8.3%	177 ↑ +76.8%	554 ↑ +213.1%	124 ↓ -77.5%	245 ↑ +97.0%	354 ↑ +44.4%	847 ↑ +139.3%	527 ↓ -37.8%	388 ↓ -26.4%	315 ↓ -18.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

107

↓ -13.7%

↓ -59.6%

↑ +78.8%

273

↑ +309.7%

110

↓ -59.6%

-370

↓ -436.0%

-139

↑ +62.5%

-87

↑ +37.1%

-23

↑ +74.1%

↑ +453.0%

-350

↓ -537.8%

減価償却費

137

161

↑ +17.5%

133

↓ -17.4%

137

↑ +3.4%

123

↓ -10.1%

110

↓ -11.3%

122

↑ +11.6%

128

↑ +4.5%

145

↑ +13.5%

155

↑ +6.7%

137

↓ -11.6%

124

↓ -9.1%

貸倒引当金の増減額（△は減少）

-6

-0

↑ +97.5%

-0

0.0%

-1

↓ -100.3%

-0

↑ +25.1%

↑ +238.9%

-1

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

-18

-20

↓ -12.3%

↑ +112.6%

-27

↓ -1192.7%

-25

↑ +9.7%

-8

↑ +69.4%

-12

↓ -53.3%

-10

↑ +13.6%

-17

↓ -70.9%

↑ +153.3%

-19

↓ -309.0%

↑ +125.8%

賞与引当金の増減額（△は減少）

↑ +368.8%

↓ -61.5%

↓ -32.5%

-9

↓ -371.7%

↑ +176.7%

-12

↓ -285.2%

↑ +154.6%

-16

↓ -335.4%

-19

↓ -22.3%

↑ +193.5%

↓ -75.6%

受注損失引当金の増減額（△は減少）

↑ +625.7%

↓ -57.8%

↑ +108.7%

-48

↓ -312.2%

↑ +153.9%

-30

↓ -217.4%

受取利息及び受取配当金

-8

-9

↓ -12.7%

-13

↓ -51.1%

-18

↓ -34.8%

-22

↓ -22.7%

-19

↑ +11.2%

-21

↓ -7.0%

-18

↑ +13.1%

-18

↓ -2.1%

-11

↑ +42.1%

-14

↓ -28.1%

-18

↓ -29.6%

支払利息

↓ -6.3%

↓ -31.3%

↓ -5.3%

↑ +0.2%

↓ -8.2%

↓ -14.6%

↓ -11.7%

↓ -4.2%

↓ -42.0%

↑ +184.4%

↑ +56.9%

為替差損益（△は益）

-101

↑ +138.2%

↓ -15.4%

↓ -67.7%

↓ -1.0%

↓ -80.9%

↓ -0.8%

-2

↓ -188.2%

↑ +105.5%

-3

↓ -2753.1%

-12

↓ -368.5%

↑ +138.6%

固定資産売却損益（△は益）

-0

0.0%

-3

↓ -1301.0%

-8

↓ -196.1%

-0

↑ +97.9%

-1

↓ -257.2%

-0

↑ +71.0%

-0

0.0%

-0

0.0%

-1

↓ -1099.0%

↑ +495.8%

-1

↓ -126.7%

固定資産除却損

↓ -99.8%

0.0%

↓ -89.5%

↓ -7.4%

↓ -99.3%

0.0%

事業構造改善費用

売上債権の増減額（△は増加）

-146

↓ -954.7%

↑ +148.1%

-140

↓ -300.3%

-59

↑ +58.1%

-354

↓ -501.6%

600

↑ +269.5%

-124

↓ -120.6%

329

↑ +366.5%

-33

↓ -109.9%

-115

↓ -253.0%

441

↑ +481.8%

棚卸資産の増減額（△は増加）

-40

-89

↓ -120.8%

↑ +209.4%

-40

↓ -140.6%

-18

↑ +53.6%

-70

↓ -281.8%

↑ +137.3%

-3

↓ -112.1%

↑ +876.6%

↑ +81.1%

-128

↓ -386.4%

205

↑ +260.7%

その他の資産の増減額（△は増加）

-1

↓ -104.5%

-4

↓ -459.6%

↑ +118.5%

-0

↓ -134.7%

-1

↓ -288.2%

-9

↓ -720.5%

↑ +173.3%

↑ +16.1%

-7

↓ -195.1%

↑ +1327.5%

↓ -99.2%

仕入債務の増減額（△は減少）

-28

↓ -168.1%

↑ +147.3%

-25

↓ -288.4%

-0

↑ +98.8%

-50

↓ -17203.5%

↑ +238.6%

↓ -76.3%

-28

↓ -272.0%

↑ +104.3%

-14

↓ -1251.8%

↑ +123.3%

前受金の増減額（△は減少）

294

↑ +535.4%

-341

↓ -215.7%

↑ +106.9%

↑ +104.9%

-63

↓ -232.0%

-8

↑ +87.3%

未払消費税等の増減額（△は減少）

-36

↓ -177.0%

↑ +122.1%

-10

↓ -221.9%

↑ +285.8%

-7

↓ -140.1%

-22

↓ -211.8%

↑ +185.2%

-6

↓ -132.1%

-2

↑ +70.6%

↑ +1380.2%

-3

↓ -111.8%

未収消費税等の増減額（△は増加）

-48

↑ +154.2%

↑ +1.8%

-17

↑ +185.0%

↓ -89.1%

-6

↓ -467.6%

-5

↑ +12.7%

-3

↑ +49.2%

その他の負債の増減額（△は減少）

-0

0.0%

↑ +25531.3%

↓ -15.5%

↑ +174.4%

107

↑ +273.5%

-130

↓ -221.8%

↑ +106.4%

-4

↓ -142.6%

↑ +1531.1%

-28

↓ -156.5%

その他

-2

-9

小計

183

↓ -59.8%

441

↑ +500.2%

↓ -90.5%

642

↑ +1439.2%

-503

↓ -178.4%

306

↑ +160.8%

-92

↓ -130.1%

178

↑ +293.3%

↓ -86.6%

↑ +156.2%

516

↑ +743.3%

利息及び配当金の受取額

↓ -7.3%

↑ +50.9%

↑ +23.9%

↑ +27.9%

↑ +21.4%

↓ -4.2%

↓ -12.1%

↓ -18.0%

↓ -20.4%

↑ +26.1%

↑ +11.0%

利息の支払額

-33

-27

↑ +19.4%

-21

↑ +19.3%

-19

↑ +11.1%

-20

↓ -5.7%

-18

↑ +10.0%

-15

↑ +16.1%

-14

↑ +10.7%

-13

↑ +3.1%

-8

↑ +41.0%

-22

↓ -180.5%

-34

↓ -55.7%

法人税等の支払額

-74

-8

↑ +89.6%

-14

↓ -84.8%

-11

↑ +20.6%

-20

↓ -74.7%

-61

↓ -206.2%

-14

↑ +76.2%

-8

↑ +42.2%

-29

↓ -244.4%

-14

↑ +52.9%

-14

↑ +0.5%

-23

↓ -73.8%

法人税等の還付額

↓ -82.3%

↓ -49.2%

↓ -65.5%

↓ -87.7%

事業構造改善費用の支払額

-9

営業活動によるキャッシュ・フロー

↓ -37.5%

416

↑ +696.1%

↓ -93.8%

605

↑ +2254.9%

-560

↓ -192.6%

271

↑ +148.4%

-73

↓ -127.1%

147

↑ +299.7%

↓ -88.6%

↑ +150.5%

466

↑ +1009.0%

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

-145

-173

↓ -19.2%

-237

↓ -37.0%

-386

↓ -62.7%

-569

↓ -47.5%

-730

↓ -28.2%

-120

↑ +83.6%

-166

↓ -39.0%

-324

↓ -95.3%

-202

↑ +37.9%

-355

↓ -75.8%

-306

↑ +13.6%

定期預金の払戻による収入

172

131

↓ -23.8%

145

↑ +11.0%

311

↑ +114.1%

451

↑ +45.1%

1,215

↑ +169.4%

373

↓ -69.3%

312

↓ -16.2%

176

↓ -43.5%

294

↑ +66.4%

326

↑ +11.1%

276

↓ -15.3%

有形固定資産の取得による支出

-86

-27

↑ +68.7%

-42

↓ -55.6%

-43

↓ -1.4%

-52

↓ -21.7%

-106

↓ -104.8%

-166

↓ -56.7%

-114

↑ +31.6%

-132

↓ -15.8%

-181

↓ -37.4%

-120

↑ +33.8%

-123

↓ -2.5%

有形固定資産の売却による収入

0.0%

↑ +1087.0%

↑ +801.9%

↓ -88.3%

有形固定資産の除却による支出

-9

-1

↑ +93.8%

-0

0.0%

無形固定資産の取得による支出

-3

-14

↓ -367.3%

-26

↓ -90.7%

-5

↑ +79.8%

-9

↓ -66.5%

-2

↑ +77.3%

-3

↓ -43.4%

-3

↓ -6.4%

-1

↑ +69.6%

貸付金の回収による収入

↑ +48.6%

↑ +98.8%

↓ -45.1%

↓ -3.9%

↑ +40.6%

↓ -37.5%

↑ +545.9%

↓ -23.6%

0.0%

保険積立金の積立による支出

-3

-1

↑ +71.1%

-6

↓ -473.8%

-4

↑ +31.0%

-7

↓ -65.8%

-6

↑ +9.2%

-12

↓ -109.8%

-11

↑ +7.7%

-11

↑ +5.1%

-8

↑ +23.5%

-8

0.0%

-8

↑ +1.8%

保険積立金の解約による収入

185

↑ +4408.2%

その他

-1

-0

↑ +88.7%

↑ +2877.8%

-0

↓ -102.7%

0.0%

↑ +476.3%

↓ -89.6%

-0

0.0%

-0

0.0%

-2

↓ -351.9%

↑ +217.8%

↓ -91.2%

投資活動によるキャッシュ・フロー

-59

114

↑ +292.3%

-124

↓ -209.1%

-96

↑ +22.3%

-280

↓ -190.3%

326

↑ +216.5%

↓ -99.0%

160

↑ +4806.8%

↓ -79.2%

↑ +16.4%

-131

↓ -438.3%

-136

↓ -3.8%

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）

120

-250

↓ -308.3%

-300

↓ -20.0%

103

↑ +134.4%

237

↑ +129.8%

-105

↓ -144.3%

-125

↓ -19.0%

-60

↑ +52.0%

380

↑ +733.3%

-300

↓ -178.9%

130

↑ +143.3%

-350

↓ -369.2%

長期借入れによる収入

160

200

↑ +25.0%

200

0.0%

100

200

↑ +100.0%

280

↑ +40.0%

200

0.0%

↓ -75.0%

長期借入金の返済による支出

-203

-201

↑ +0.8%

-184

↑ +8.6%

-163

↑ +11.6%

-170

↓ -4.8%

-168

↑ +1.2%

-182

↓ -8.2%

-134

↑ +26.6%

-25

↑ +81.2%

-232

↓ -823.1%

-340

↓ -46.8%

-44

↑ +87.0%

リース負債の返済による支出

-1

-7

↓ -971.6%

-13

↓ -83.5%

配当金の支払額

-22

↓ -0.6%

-44

↓ -100.1%

-67

↓ -50.0%

-44

↑ +33.3%

-44

0.0%

-44

0.0%

-44

0.0%

自己株式の取得による支出

-0

財務活動によるキャッシュ・フロー

-81

-289

↓ -255.6%

-281

↑ +3.0%

149

↑ +153.3%

↓ -64.3%

-194

↓ -464.3%

-152

↑ +22.0%

↑ +113.0%

311

↑ +1474.9%

-377

↓ -221.3%

-62

↑ +83.6%

-402

↓ -552.0%

現金及び現金同等物に係る換算差額

-2

↓ -120.6%

-4

↓ -71.3%

-2

↑ +52.3%

-1

↑ +42.3%

-1

↓ -2.1%

-2

↓ -79.8%

↑ +234.4%

↑ +2.1%

↓ -50.8%

↑ +790.0%

-1

↓ -112.5%

現金及び現金同等物の増減額（△は減少）

-46

-125

↓ -172.2%

↑ +106.1%

↑ +906.9%

377

↑ +390.4%

-429

↓ -213.9%

121

↑ +128.1%

109

↓ -9.7%

493

↑ +352.8%

-320

↓ -164.9%

-139

↑ +56.5%

-73

↑ +47.5%

現金及び現金同等物の残高

264

218

↓ -17.5%

↓ -57.6%

100

↑ +8.3%

177

↑ +76.8%

554

↑ +213.1%

124

↓ -77.5%

245

↑ +97.0%

354

↑ +44.4%

847

↑ +139.3%

527

↓ -37.8%

388

↓ -26.4%

315

↓ -18.8%

ヤマザキ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	2,852 -	3,333 ↑ +16.9%	2,844 ↓ -14.7%	3,065 ↑ +7.8%	3,373 ↑ +10.0%	3,666 ↑ +8.7%	2,317 ↓ -36.8%	2,634 ↑ +13.7%	2,655 ↑ +0.8%	2,496 ↓ -6.0%	3,094 ↑ +24.0%	2,328 ↓ -24.8%
売上原価	2,287 -	2,626 ↑ +14.8%	2,237 ↓ -14.8%	2,410 ↑ +7.7%	2,455 ↑ +1.9%	2,856 ↑ +16.4%	1,947 ↓ -31.8%	2,223 ↑ +14.2%	2,248 ↑ +1.1%	2,062 ↓ -8.3%	2,536 ↑ +23.0%	2,074 ↓ -18.2%
売上総利益又は売上総損失（△）	565 -	707 ↑ +25.2%	607 ↓ -14.2%	656 ↑ +8.0%	918 ↑ +40.1%	810 ↓ -11.8%	370 ↓ -54.3%	411 ↑ +11.0%	407 ↓ -0.9%	434 ↑ +6.7%	558 ↑ +28.5%	254 ↓ -54.5%
販売費及び一般管理費	523 -	509 ↓ -2.6%	526 ↑ +3.3%	566 ↑ +7.7%	621 ↑ +9.6%	681 ↑ +9.7%	746 ↑ +9.5%	651 ↓ -12.7%	635 ↓ -2.4%	532 ↓ -16.3%	480 ↓ -9.7%	514 ↑ +7.1%
営業利益又は営業損失（△）	42 -	198 ↑ +371.3%	81 ↓ -59.1%	89 ↑ +9.9%	298 ↑ +233.7%	129 ↓ -56.5%	-376 ↓ -390.0%	-240 ↑ +36.1%	-228 ↑ +4.8%	-98 ↑ +57.2%	78 ↑ +179.7%	-260 ↓ -434.3%
営業外収益
受取利息	4 -	4 ↓ -7.7%	7 ↑ +103.5%	11 ↑ +50.3%	14 ↑ +23.2%	11 ↓ -19.2%	11 ↓ -1.9%	9 ↓ -11.7%	13 ↑ +38.9%	17 ↑ +25.9%	10 ↓ -41.4%	11 ↑ +17.5%
受取配当金	4 -	5 ↑ +33.6%	6 ↑ +13.9%	7 ↑ +15.2%	8 ↑ +21.9%	8 ↑ +2.2%	10 ↑ +18.8%	8 ↓ -14.7%	5 ↓ -39.3%	3 ↓ -48.9%	4 ↑ +46.8%	6 ↑ +60.3%
為替差益	83 -	- -	- -	- -	- -	- -	- -	2 -	- -	1 -	3 ↑ +146.0%	- -
受取保険金	5 -	2 ↓ -58.1%	4 ↑ +110.7%	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +14669.0%	1 ↓ -74.3%
その他	6 -	3 ↓ -60.3%	3 ↑ +27.9%	4 ↑ +32.4%	4 ↓ -4.6%	4 ↓ -8.4%	3 ↓ -8.8%	4 ↑ +15.9%	13 ↑ +219.0%	5 ↓ -64.5%	8 ↑ +69.9%	4 ↓ -46.6%
営業外収益	105 -	17 ↓ -84.2%	20 ↑ +22.8%	22 ↑ +7.7%	26 ↑ +17.3%	23 ↓ -10.7%	27 ↑ +18.9%	32 ↑ +17.8%	31 ↓ -3.7%	25 ↓ -19.2%	29 ↑ +15.0%	23 ↓ -21.2%
営業外費用
支払利息	32 -	30 ↓ -6.3%	21 ↓ -31.3%	20 ↓ -5.3%	20 ↑ +0.2%	18 ↓ -8.2%	15 ↓ -14.6%	14 ↓ -11.7%	13 ↓ -4.2%	14 ↑ +8.0%	22 ↑ +52.7%	34 ↑ +56.9%
為替差損	- -	43 -	38 ↓ -11.9%	16 ↓ -59.3%	17 ↑ +8.8%	6 ↓ -63.0%	4 ↓ -40.8%	- -	1 -	- -	- -	9 -
その他	3 -	3 ↓ -7.5%	4 ↑ +35.2%	2 ↓ -43.7%	2 ↓ -11.8%	1 ↓ -34.3%	2 ↑ +50.4%	1 ↓ -34.2%	3 ↑ +130.8%	0 ↓ -91.8%	1 ↑ +132.7%	- -
営業外費用	38 -	80 ↑ +108.6%	64 ↓ -20.1%	38 ↓ -40.9%	40 ↑ +4.5%	26 ↓ -34.7%	21 ↓ -18.5%	15 ↓ -29.3%	17 ↑ +12.4%	14 ↓ -14.1%	22 ↑ +54.0%	43 ↑ +95.8%
経常利益又は経常損失（△）	109 -	135 ↑ +24.0%	38 ↓ -72.1%	73 ↑ +95.2%	284 ↑ +286.8%	127 ↓ -55.4%	-369 ↓ -391.3%	-222 ↑ +39.8%	-214 ↑ +3.8%	-87 ↑ +59.4%	85 ↑ +197.5%	-281 ↓ -431.7%
特別利益
固定資産売却益	0 -	0 0.0%	3 ↑ +657.1%	8 ↑ +196.1%	0 ↓ -97.9%	1 ↑ +257.2%	0 ↓ -71.0%	0 0.0%	0 0.0%	1 ↑ +1099.0%	0 ↓ -83.2%	1 ↑ +530.2%
特別利益	0 -	0 0.0%	3 ↑ +657.1%	9 ↑ +232.0%	2 ↓ -81.3%	11 ↑ +578.5%	0 ↓ -98.5%	84 ↑ +48545.9%	127 ↑ +51.6%	64 ↓ -49.3%	0 ↓ -99.7%	1 ↑ +530.2%
特別損失
固定資産売却損	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
固定資産除却損	2 -	0 ↓ -99.8%	0 0.0%	0 0.0%	10 -	1 ↓ -89.5%	1 ↓ -7.4%	0 ↓ -99.3%	0 0.0%	0 0.0%	0 0.0%	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -
特別損失	2 -	43 ↑ +1756.9%	3 ↓ -92.7%	16 ↑ +405.1%	13 ↓ -16.9%	28 ↑ +111.6%	1 ↓ -96.4%	0 ↓ -99.3%	0 0.0%	0 0.0%	5 ↑ +4364.5%	70 ↑ +1334.5%
税引前当期純利益又は税引前当期純損失（△）	107 -	92 ↓ -13.7%	37 ↓ -59.6%	67 ↑ +78.8%	273 ↑ +309.7%	110 ↓ -59.6%	-370 ↓ -436.0%	-139 ↑ +62.5%	-87 ↑ +37.1%	-23 ↑ +74.1%	80 ↑ +453.0%	-350 ↓ -537.8%
法人税、住民税及び事業税	10 -	11 ↑ +2.3%	11 ↑ +4.9%	17 ↑ +54.2%	49 ↑ +181.3%	21 ↓ -56.7%	6 ↓ -73.9%	2 ↓ -55.2%	24 ↑ +857.0%	8 ↓ -64.2%	23 ↑ +175.9%	10 ↓ -57.4%
法人税等調整額	3 -	-3 ↓ -211.0%	2 ↑ +170.1%	2 ↓ -6.9%	5 ↑ +111.7%	3 ↓ -28.7%	3 ↓ -8.2%	3 ↑ +11.7%	0 ↓ -86.0%	2 ↑ +296.0%	-1 ↓ -143.2%	1 ↑ +181.6%
法人税等	14 -	7 ↓ -45.8%	14 ↑ +85.8%	20 ↑ +43.6%	54 ↑ +173.4%	25 ↓ -54.2%	9 ↓ -64.9%	6 ↓ -31.3%	24 ↑ +309.7%	10 ↓ -57.1%	23 ↑ +117.5%	11 ↓ -52.9%
当期純利益又は当期純損失（△）	93 -	85 ↓ -9.0%	24 ↓ -72.2%	47 ↑ +99.3%	219 ↑ +366.5%	86 ↓ -60.9%	-379 ↓ -542.2%	-145 ↑ +61.8%	-111 ↑ +22.9%	-33 ↑ +70.4%	57 ↑ +273.6%	-360 ↓ -728.9%
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（△）	93 -	85 ↓ -9.0%	24 ↓ -72.2%	47 ↑ +99.3%	219 ↑ +366.5%	86 ↓ -60.9%	-379 ↓ -542.2%	-145 ↑ +61.8%	-111 ↑ +22.9%	-33 ↑ +70.4%	57 ↑ +273.6%	-360 ↓ -728.9%

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

2,852

3,333

↑ +16.9%

2,844

↓ -14.7%

3,065

↑ +7.8%

3,373

↑ +10.0%

3,666

↑ +8.7%

2,317

↓ -36.8%

2,634

↑ +13.7%

2,655

↑ +0.8%

2,496

↓ -6.0%

3,094

↑ +24.0%

2,328

↓ -24.8%

売上原価

2,287

2,626

↑ +14.8%

2,237

↓ -14.8%

2,410

↑ +7.7%

2,455

↑ +1.9%

2,856

↑ +16.4%

1,947

↓ -31.8%

2,223

↑ +14.2%

2,248

↑ +1.1%

2,062

↓ -8.3%

2,536

↑ +23.0%

2,074

↓ -18.2%

売上総利益又は売上総損失（△）

565

707

↑ +25.2%

607

↓ -14.2%

656

↑ +8.0%

918

↑ +40.1%

810

↓ -11.8%

370

↓ -54.3%

411

↑ +11.0%

407

↓ -0.9%

434

↑ +6.7%

558

↑ +28.5%

254

↓ -54.5%

販売費及び一般管理費

523

509

↓ -2.6%

526

↑ +3.3%

566

↑ +7.7%

621

↑ +9.6%

681

↑ +9.7%

746

↑ +9.5%

651

↓ -12.7%

635

↓ -2.4%

532

↓ -16.3%

480

↓ -9.7%

514

↑ +7.1%

営業利益又は営業損失（△）

198

↑ +371.3%

↓ -59.1%

↑ +9.9%

298

↑ +233.7%

129

↓ -56.5%

-376

↓ -390.0%

-240

↑ +36.1%

-228

↑ +4.8%

-98

↑ +57.2%

↑ +179.7%

-260

↓ -434.3%

営業外収益

受取利息

↓ -7.7%

↑ +103.5%

↑ +50.3%

↑ +23.2%

↓ -19.2%

↓ -1.9%

↓ -11.7%

↑ +38.9%

↑ +25.9%

↓ -41.4%

↑ +17.5%

受取配当金

↑ +33.6%

↑ +13.9%

↑ +15.2%

↑ +21.9%

↑ +2.2%

↑ +18.8%

↓ -14.7%

↓ -39.3%

↓ -48.9%

↑ +46.8%

↑ +60.3%

為替差益

↑ +146.0%

受取保険金

↓ -58.1%

↑ +110.7%

↑ +14669.0%

↓ -74.3%

その他

↓ -60.3%

↑ +27.9%

↑ +32.4%

↓ -4.6%

↓ -8.4%

↓ -8.8%

↑ +15.9%

↑ +219.0%

↓ -64.5%

↑ +69.9%

↓ -46.6%

営業外収益

105

↓ -84.2%

↑ +22.8%

↑ +7.7%

↑ +17.3%

↓ -10.7%

↑ +18.9%

↑ +17.8%

↓ -3.7%

↓ -19.2%

↑ +15.0%

↓ -21.2%

営業外費用

支払利息

↓ -6.3%

↓ -31.3%

↓ -5.3%

↑ +0.2%

↓ -8.2%

↓ -14.6%

↓ -11.7%

↓ -4.2%

↑ +8.0%

↑ +52.7%

↑ +56.9%

為替差損

↓ -11.9%

↓ -59.3%

↑ +8.8%

↓ -63.0%

↓ -40.8%

その他

↓ -7.5%

↑ +35.2%

↓ -43.7%

↓ -11.8%

↓ -34.3%

↑ +50.4%

↓ -34.2%

↑ +130.8%

↓ -91.8%

↑ +132.7%

営業外費用

↑ +108.6%

↓ -20.1%

↓ -40.9%

↑ +4.5%

↓ -34.7%

↓ -18.5%

↓ -29.3%

↑ +12.4%

↓ -14.1%

↑ +54.0%

↑ +95.8%

経常利益又は経常損失（△）

109

135

↑ +24.0%

↓ -72.1%

↑ +95.2%

284

↑ +286.8%

127

↓ -55.4%

-369

↓ -391.3%

-222

↑ +39.8%

-214

↑ +3.8%

-87

↑ +59.4%

↑ +197.5%

-281

↓ -431.7%

特別利益

固定資産売却益

0.0%

↑ +657.1%

↑ +196.1%

↓ -97.9%

↑ +257.2%

↓ -71.0%

0.0%

↑ +1099.0%

↓ -83.2%

↑ +530.2%

特別利益

0.0%

↑ +657.1%

↑ +232.0%

↓ -81.3%

↑ +578.5%

↓ -98.5%

↑ +48545.9%

127

↑ +51.6%

↓ -49.3%

↓ -99.7%

↑ +530.2%

特別損失

固定資産売却損

0.0%

固定資産除却損

↓ -99.8%

0.0%

↓ -89.5%

↓ -7.4%

↓ -99.3%

0.0%

事業構造改善費用

特別損失

↑ +1756.9%

↓ -92.7%

↑ +405.1%

↓ -16.9%

↑ +111.6%

↓ -96.4%

↓ -99.3%

0.0%

↑ +4364.5%

↑ +1334.5%

税引前当期純利益又は税引前当期純損失（△）

107

↓ -13.7%

↓ -59.6%

↑ +78.8%

273

↑ +309.7%

110

↓ -59.6%

-370

↓ -436.0%

-139

↑ +62.5%

-87

↑ +37.1%

-23

↑ +74.1%

↑ +453.0%

-350

↓ -537.8%

法人税、住民税及び事業税

↑ +2.3%

↑ +4.9%

↑ +54.2%

↑ +181.3%

↓ -56.7%

↓ -73.9%

↓ -55.2%

↑ +857.0%

↓ -64.2%

↑ +175.9%

↓ -57.4%

法人税等調整額

-3

↓ -211.0%

↑ +170.1%

↓ -6.9%

↑ +111.7%

↓ -28.7%

↓ -8.2%

↑ +11.7%

↓ -86.0%

↑ +296.0%

-1

↓ -143.2%

↑ +181.6%

法人税等

↓ -45.8%

↑ +85.8%

↑ +43.6%

↑ +173.4%

↓ -54.2%

↓ -64.9%

↓ -31.3%

↑ +309.7%

↓ -57.1%

↑ +117.5%

↓ -52.9%

当期純利益又は当期純損失（△）

↓ -9.0%

↓ -72.2%

↑ +99.3%

219

↑ +366.5%

↓ -60.9%

-379

↓ -542.2%

-145

↑ +61.8%

-111

↑ +22.9%

-33

↑ +70.4%

↑ +273.6%

-360

↓ -728.9%

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（△）

↓ -9.0%

↓ -72.2%

↑ +99.3%

219

↑ +366.5%

↓ -60.9%

-379

↓ -542.2%

-145

↑ +61.8%

-111

↑ +22.9%

-33

↑ +70.4%

↑ +273.6%

-360

↓ -728.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,164 -	1,078 ↓ -7.4%	1,164 ↑ +7.9%	1,339 ↑ +15.0%	1,838 ↑ +37.3%	920 ↓ -49.9%	781 ↓ -15.1%	757 ↓ -3.1%	1,417 ↑ +87.3%	1,022 ↓ -27.9%	847 ↓ -17.1%	796 ↓ -6.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	94 -	9 ↓ -90.8%	16 ↑ +90.0%	13 ↓ -22.8%	26 ↑ +105.1%
電子記録債権	- -	263 -	198 ↓ -24.6%	230 ↑ +16.2%	224 ↓ -2.4%	396 ↑ +76.7%	326 ↓ -17.8%	240 ↓ -26.2%	192 ↓ -20.3%	364 ↑ +90.2%	167 ↓ -54.2%	140 ↓ -16.2%	82 ↓ -41.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	680 -	277 ↓ -59.2%	505 ↑ +82.0%	662 ↑ +31.2%	260 ↓ -60.8%
製品	- -	28 -	31 ↑ +11.5%	24 ↓ -21.6%	27 ↑ +10.5%	23 ↓ -14.1%	33 ↑ +44.4%	32 ↓ -2.7%	40 ↑ +22.9%	36 ↓ -10.8%	37 ↑ +4.1%	43 ↑ +14.7%	44 ↑ +2.8%
仕掛品	- -	186 -	280 ↑ +50.3%	204 ↓ -27.2%	235 ↑ +15.3%	258 ↑ +9.9%	310 ↑ +20.0%	284 ↓ -8.2%	275 ↓ -3.4%	244 ↓ -11.2%	198 ↓ -19.0%	318 ↑ +61.1%	120 ↓ -62.3%
原材料及び貯蔵品	- -	101 -	91 ↓ -9.8%	72 ↓ -20.3%	76 ↑ +5.0%	73 ↓ -4.4%	79 ↑ +9.1%	76 ↓ -3.5%	88 ↑ +14.5%	106 ↑ +20.8%	111 ↑ +4.6%	120 ↑ +8.6%	77 ↓ -36.3%
その他	- -	85 -	51 ↓ -40.4%	15 ↓ -69.8%	22 ↑ +41.9%	22 ↑ +3.5%	22 ↓ -0.5%	62 ↑ +176.3%	37 ↓ -40.6%	32 ↓ -11.8%	42 ↑ +31.5%	40 ↓ -5.9%	40 ↓ -0.7%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -
流動資産	- -	2,397 -	2,505 ↑ +4.5%	2,377 ↓ -5.1%	2,729 ↑ +14.8%	3,300 ↑ +20.9%	2,802 ↓ -15.1%	2,067 ↓ -26.2%	2,161 ↑ +4.5%	2,485 ↑ +15.0%	2,098 ↓ -15.6%	2,183 ↑ +4.1%	1,436 ↓ -34.2%
固定資産
有形固定資産
建物及び構築物	- -	1,212 -	1,213 ↑ +0.1%	1,218 ↑ +0.3%	1,218 ↑ +0.1%	1,212 ↓ -0.5%	1,248 ↑ +3.0%	1,292 ↑ +3.6%	1,345 ↑ +4.1%	1,369 ↑ +1.8%	1,405 ↑ +2.7%	1,439 ↑ +2.4%	1,443 ↑ +0.3%
減価償却累計額	- -	-1,036 -	-1,052 ↓ -1.6%	-1,066 ↓ -1.3%	-1,076 ↓ -1.0%	-1,071 ↑ +0.5%	-1,078 ↓ -0.6%	-1,097 ↓ -1.8%	-1,121 ↓ -2.2%	-1,150 ↓ -2.6%	-1,170 ↓ -1.8%	-1,202 ↓ -2.7%	-1,220 ↓ -1.5%
建物及び構築物（純額）	- -	176 -	161 ↓ -8.3%	151 ↓ -6.1%	142 ↓ -6.2%	140 ↓ -1.2%	170 ↑ +21.0%	195 ↑ +14.6%	224 ↑ +15.1%	220 ↓ -2.0%	235 ↑ +7.1%	237 ↑ +0.6%	223 ↓ -5.7%
機械装置及び運搬具	- -	2,392 -	2,332 ↓ -2.5%	2,286 ↓ -2.0%	2,252 ↓ -1.5%	2,159 ↓ -4.1%	2,197 ↑ +1.8%	2,140 ↓ -2.6%	2,270 ↑ +6.1%	2,412 ↑ +6.3%	2,476 ↑ +2.7%	2,679 ↑ +8.2%	2,654 ↓ -0.9%
減価償却累計額	- -	-1,630 -	-1,709 ↓ -4.9%	-1,785 ↓ -4.4%	-1,854 ↓ -3.9%	-1,842 ↑ +0.7%	-1,851 ↓ -0.5%	-1,873 ↓ -1.2%	-2,015 ↓ -7.6%	-2,181 ↓ -8.3%	-2,268 ↓ -4.0%	-2,407 ↓ -6.2%	-2,336 ↑ +3.0%
機械装置及び運搬具（純額）	- -	762 -	622 ↓ -18.3%	501 ↓ -19.5%	398 ↓ -20.6%	317 ↓ -20.3%	345 ↑ +9.0%	267 ↓ -22.7%	256 ↓ -4.2%	231 ↓ -9.6%	209 ↓ -9.7%	272 ↑ +30.2%	319 ↑ +17.2%
工具、器具及び備品	- -	529 -	539 ↑ +1.8%	556 ↑ +3.2%	545 ↓ -2.0%	553 ↑ +1.6%	540 ↓ -2.4%	531 ↓ -1.7%	565 ↑ +6.5%	569 ↑ +0.7%	584 ↑ +2.6%	600 ↑ +2.6%	599 ↓ -0.0%
減価償却累計額	- -	-503 -	-515 ↓ -2.5%	-527 ↓ -2.3%	-524 ↑ +0.6%	-536 ↓ -2.2%	-528 ↑ +1.5%	-517 ↑ +2.1%	-534 ↓ -3.4%	-547 ↓ -2.3%	-564 ↓ -3.1%	-582 ↓ -3.2%	-589 ↓ -1.2%
工具、器具及び備品（純額）	- -	26 -	23 ↓ -11.0%	29 ↑ +23.0%	21 ↓ -28.7%	17 ↓ -15.2%	12 ↓ -30.0%	14 ↑ +15.3%	31 ↑ +118.8%	23 ↓ -26.8%	21 ↓ -9.1%	18 ↓ -12.9%	11 ↓ -40.6%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	142 ↑ +3347.9%	162 ↑ +13.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-13 ↓ -1995.1%	-23 ↓ -78.4%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	129 ↑ +3587.5%	139 ↑ +7.4%
土地	- -	787 -	787 0.0%	787 0.0%	771 ↓ -2.0%	771 0.0%	771 0.0%	780 ↑ +1.2%	780 0.0%	780 0.0%	780 0.0%	780 0.0%	780 0.0%
建設仮勘定	- -	2 -	2 ↓ -13.7%	1 ↓ -4.5%	2 ↑ +63.4%	1 ↓ -43.5%	9 ↑ +574.2%	31 ↑ +246.0%	18 ↓ -41.7%	82 ↑ +348.8%	143 ↑ +73.2%	84 ↓ -41.0%	40 ↓ -52.8%
有形固定資産	- -	1,753 -	1,595 ↓ -9.0%	1,469 ↓ -7.9%	1,333 ↓ -9.2%	1,247 ↓ -6.5%	1,307 ↑ +4.9%	1,287 ↓ -1.5%	1,309 ↑ +1.7%	1,335 ↑ +2.0%	1,390 ↑ +4.1%	1,520 ↑ +9.3%	1,511 ↓ -0.6%
無形固定資産	- -	18 -	18 ↑ +4.2%	10 ↓ -43.6%	17 ↑ +60.8%	43 ↑ +161.2%	49 ↑ +14.0%	51 ↑ +3.9%	50 ↓ -2.4%	41 ↓ -17.8%	33 ↓ -19.8%	25 ↓ -24.2%	14 ↓ -42.5%
投資その他の資産
投資有価証券	- -	337 -	266 ↓ -20.9%	335 ↑ +26.0%	390 ↑ +16.4%	392 ↑ +0.3%	328 ↓ -16.1%	569 ↑ +73.2%	516 ↓ -9.4%	240 ↓ -53.4%	132 ↓ -45.3%	143 ↑ +8.6%	218 ↑ +52.9%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
長期貸付金	- -	131 -	115 ↓ -12.0%	121 ↑ +5.4%	117 ↓ -3.5%	113 ↓ -3.1%	111 ↓ -2.3%	97 ↓ -12.5%	74 ↓ -23.5%	59 ↓ -21.0%	43 ↓ -26.6%	27 ↓ -36.3%	16 ↓ -40.7%
保険積立金	- -	226 -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	43 ↑ +24.0%	44 ↑ +0.8%
その他	- -	61 -	64 ↑ +3.9%	82 ↑ +29.2%	31 ↓ -62.3%	21 ↓ -33.1%	26 ↑ +26.7%	33 ↑ +25.1%	45 ↑ +35.7%	37 ↓ -17.4%	14 ↓ -62.5%	13 ↓ -5.1%	11 ↓ -17.5%
貸倒引当金	- -	-18 -	-18 ↑ +0.8%	-17 ↑ +1.7%	-17 ↑ +3.4%	-16 ↑ +2.6%	-17 ↓ -3.7%	-16 ↑ +3.6%	-16 0.0%	-16 0.0%	-16 0.0%	-16 0.0%	-16 0.0%
投資その他の資産	- -	737 -	427 ↓ -42.0%	522 ↑ +22.0%	522 ↑ +0.0%	509 ↓ -2.4%	449 ↓ -11.9%	688 ↑ +53.2%	623 ↓ -9.3%	325 ↓ -47.9%	212 ↓ -34.7%	215 ↑ +1.6%	278 ↑ +29.0%
固定資産	- -	2,507 -	2,041 ↓ -18.6%	2,001 ↓ -2.0%	1,872 ↓ -6.5%	1,800 ↓ -3.9%	1,805 ↑ +0.3%	2,026 ↑ +12.2%	1,982 ↓ -2.2%	1,701 ↓ -14.2%	1,636 ↓ -3.9%	1,760 ↑ +7.6%	1,803 ↑ +2.4%
資産	- -	4,904 -	4,546 ↓ -7.3%	4,378 ↓ -3.7%	4,601 ↑ +5.1%	5,099 ↑ +10.8%	4,607 ↓ -9.7%	4,093 ↓ -11.2%	4,143 ↑ +1.2%	4,186 ↑ +1.0%	3,734 ↓ -10.8%	3,943 ↑ +5.6%	3,239 ↓ -17.9%
負債の部
流動負債
買掛金	- -	156 -	127 ↓ -18.6%	139 ↑ +9.8%	112 ↓ -19.8%	110 ↓ -1.1%	130 ↑ +18.3%	127 ↓ -2.4%	147 ↑ +15.4%	123 ↓ -16.0%	126 ↑ +2.2%	115 ↓ -8.8%	117 ↑ +1.3%
短期借入金	- -	1,770 -	1,520 ↓ -14.1%	1,220 ↓ -19.7%	1,323 ↑ +8.4%	1,560 ↑ +17.9%	1,455 ↓ -6.7%	1,330 ↓ -8.6%	1,270 ↓ -4.5%	1,650 ↑ +29.9%	1,350 ↓ -18.2%	1,480 ↑ +9.6%	1,130 ↓ -23.6%
１年内返済予定の長期借入金	- -	196 -	164 ↓ -16.5%	126 ↓ -23.1%	170 ↑ +35.3%	164 ↓ -3.5%	182 ↑ +10.8%	134 ↓ -26.6%	25 ↓ -81.2%	218 ↑ +769.9%	340 ↑ +55.7%	40 ↓ -88.2%	65 ↑ +62.5%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	12 ↑ +1222.0%	16 ↑ +36.3%
未払事業所税	- -	10 -	10 ↓ -0.0%	10 ↑ +1.0%	10 ↑ +1.3%	10 ↓ -2.8%	10 ↑ +0.7%	9 ↓ -2.8%	9 ↑ +0.5%	9 ↓ -0.8%	9 ↓ -3.0%	9 ↓ -1.3%	9 ↑ +0.4%
未払法人税等	- -	9 -	14 ↑ +62.4%	14 ↓ -1.8%	23 ↑ +62.3%	52 ↑ +130.0%	15 ↓ -71.6%	3 ↓ -81.7%	19 ↑ +599.6%	14 ↓ -24.9%	13 ↓ -7.1%	23 ↑ +69.9%	6 ↓ -74.5%
賞与引当金	- -	49 -	61 ↑ +24.2%	65 ↑ +6.1%	67 ↑ +3.7%	58 ↓ -13.8%	64 ↑ +11.0%	52 ↓ -19.5%	59 ↑ +15.0%	45 ↓ -23.9%	26 ↓ -42.0%	45 ↑ +70.0%	49 ↑ +9.1%
受注損失引当金	- -	- -	- -	- -	- -	- -	4 -	29 ↑ +725.7%	40 ↑ +37.1%	62 ↑ +56.5%	15 ↓ -76.6%	40 ↑ +176.3%	10 ↓ -74.9%
その他	- -	119 -	67 ↓ -43.5%	85 ↑ +27.1%	83 ↓ -2.9%	137 ↑ +65.0%	235 ↑ +71.8%	61 ↓ -74.1%	85 ↑ +38.9%	83 ↓ -1.8%	112 ↑ +35.4%	104 ↓ -7.2%	123 ↑ +17.8%
流動負債	- -	2,308 -	1,962 ↓ -15.0%	1,659 ↓ -15.5%	1,834 ↑ +10.6%	2,432 ↑ +32.6%	2,095 ↓ -13.9%	1,768 ↓ -15.6%	1,726 ↓ -2.4%	2,214 ↑ +28.3%	1,993 ↓ -10.0%	1,868 ↓ -6.3%	1,524 ↓ -18.4%
固定負債
長期借入金	- -	410 -	401 ↓ -2.1%	455 ↑ +13.4%	448 ↓ -1.6%	283 ↓ -36.7%	197 ↓ -30.4%	263 ↑ +33.6%	518 ↑ +96.8%	300 ↓ -42.1%	147 ↓ -51.1%	307 ↑ +109.1%	288 ↓ -6.2%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	123 ↑ +4059.8%	126 ↑ +3.2%
繰延税金負債	- -	- -	- -	- -	- -	33 -	8 ↓ -76.5%	61 ↑ +683.0%	62 ↑ +1.9%	30 ↓ -51.5%	18 ↓ -41.6%	23 ↑ +29.1%	46 ↑ +101.8%
退職給付に係る負債	- -	271 -	252 ↓ -7.3%	254 ↑ +1.0%	227 ↓ -10.7%	202 ↓ -10.9%	194 ↓ -3.7%	183 ↓ -6.0%	173 ↓ -5.3%	156 ↓ -9.6%	166 ↑ +5.9%	147 ↓ -11.0%	152 ↑ +3.0%
資産除去債務	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	29 ↑ +204.7%	32 ↑ +9.8%	35 ↑ +11.6%	38 ↑ +6.5%	41 ↑ +9.8%	41 ↓ -0.5%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	22 0.0%	20 ↓ -6.0%
固定負債	- -	762 -	705 ↓ -7.5%	784 ↑ +11.2%	768 ↓ -2.0%	543 ↓ -29.3%	409 ↓ -24.7%	550 ↑ +34.6%	815 ↑ +48.1%	544 ↓ -33.3%	392 ↓ -27.8%	663 ↑ +68.9%	673 ↑ +1.6%
負債	- -	3,070 -	2,667 ↓ -13.1%	2,443 ↓ -8.4%	2,602 ↑ +6.5%	2,975 ↑ +14.3%	2,504 ↓ -15.8%	2,318 ↓ -7.4%	2,541 ↑ +9.6%	2,757 ↑ +8.5%	2,385 ↓ -13.5%	2,530 ↑ +6.1%	2,198 ↓ -13.1%
純資産の部
株主資本
資本金	- -	959 -	960 ↑ +0.1%	962 ↑ +0.2%	967 ↑ +0.5%	972 ↑ +0.5%	972 ↑ +0.1%	972 0.0%	972 0.0%	972 0.0%	972 0.0%	972 0.0%	972 0.0%
資本剰余金	- -	829 -	830 ↑ +0.1%	832 ↑ +0.2%	836 ↑ +0.6%	819 ↓ -2.1%	820 ↑ +0.1%	820 0.0%	753 ↓ -8.1%	284 ↓ -62.3%	239 ↓ -15.6%	195 ↓ -18.5%	195 0.0%
利益剰余金	- -	16 -	101 ↑ +514.4%	125 ↑ +23.3%	172 ↑ +37.7%	391 ↑ +127.6%	454 ↑ +16.2%	31 ↓ -93.2%	-114 ↓ -465.9%	200 ↑ +276.0%	167 ↓ -16.5%	224 ↑ +34.3%	-181 ↓ -180.6%
自己株式	- -	-85 -	-85 0.0%	-85 0.0%	-85 0.0%	-85 0.0%	-85 0.0%	-85 0.0%	-85 ↓ -0.0%	-85 0.0%	-85 0.0%	-85 0.0%	-85 ↓ -0.0%
株主資本	- -	1,719 -	1,806 ↑ +5.0%	1,833 ↑ +1.5%	1,890 ↑ +3.1%	2,096 ↑ +10.9%	2,161 ↑ +3.1%	1,738 ↓ -19.6%	1,527 ↓ -12.2%	1,371 ↓ -10.2%	1,294 ↓ -5.6%	1,306 ↑ +1.0%	902 ↓ -31.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	133 -	85 ↓ -36.3%	132 ↑ +55.4%	168 ↑ +27.3%	107 ↓ -36.5%	38 ↓ -64.3%	157 ↑ +314.6%	151 ↓ -4.2%	71 ↓ -53.2%	37 ↓ -47.7%	44 ↑ +19.9%	96 ↑ +118.2%
為替換算調整勘定	- -	-24 -	-17 ↑ +28.4%	-34 ↓ -99.6%	-62 ↓ -80.0%	-79 ↓ -28.5%	-96 ↓ -20.3%	-121 ↓ -26.3%	-75 ↑ +37.9%	-13 ↑ +83.0%	19 ↑ +245.5%	62 ↑ +236.3%	43 ↓ -30.8%
評価・換算差額等	- -	109 -	68 ↓ -38.0%	97 ↑ +44.1%	106 ↑ +8.8%	27 ↓ -74.4%	-58 ↓ -312.2%	37 ↑ +163.9%	76 ↑ +106.2%	58 ↓ -23.8%	55 ↓ -4.1%	107 ↑ +92.4%	140 ↑ +30.9%
純資産	1,600 -	1,833 ↑ +14.6%	1,879 ↑ +2.5%	1,935 ↑ +3.0%	1,999 ↑ +3.3%	2,124 ↑ +6.3%	2,103 ↓ -1.0%	1,775 ↓ -15.6%	1,603 ↓ -9.7%	1,429 ↓ -10.8%	1,349 ↓ -5.6%	1,413 ↑ +4.8%	1,041 ↓ -26.3%
負債純資産	- -	4,904 -	4,546 ↓ -7.3%	4,378 ↓ -3.7%	4,601 ↑ +5.1%	5,099 ↑ +10.8%	4,607 ↓ -9.7%	4,093 ↓ -11.2%	4,143 ↑ +1.2%	4,186 ↑ +1.0%	3,734 ↓ -10.8%	3,943 ↑ +5.6%	3,239 ↓ -17.9%

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

資産の部

流動資産

現金及び預金

1,164

1,078

↓ -7.4%

1,164

↑ +7.9%

1,339

↑ +15.0%

1,838

↑ +37.3%

920

↓ -49.9%

781

↓ -15.1%

757

↓ -3.1%

1,417

↑ +87.3%

1,022

↓ -27.9%

847

↓ -17.1%

796

↓ -6.1%

受取手形

↓ -90.8%

↑ +90.0%

↓ -22.8%

↑ +105.1%

電子記録債権

263

198

↓ -24.6%

230

↑ +16.2%

224

↓ -2.4%

396

↑ +76.7%

326

↓ -17.8%

240

↓ -26.2%

192

↓ -20.3%

364

↑ +90.2%

167

↓ -54.2%

140

↓ -16.2%

↓ -41.6%

売掛金

680

277

↓ -59.2%

505

↑ +82.0%

662

↑ +31.2%

260

↓ -60.8%

製品

↑ +11.5%

↓ -21.6%

↑ +10.5%

↓ -14.1%

↑ +44.4%

↓ -2.7%

↑ +22.9%

↓ -10.8%

↑ +4.1%

↑ +14.7%

↑ +2.8%

仕掛品

186

280

↑ +50.3%

204

↓ -27.2%

235

↑ +15.3%

258

↑ +9.9%

310

↑ +20.0%

284

↓ -8.2%

275

↓ -3.4%

244

↓ -11.2%

198

↓ -19.0%

318

↑ +61.1%

120

↓ -62.3%

原材料及び貯蔵品

101

↓ -9.8%

↓ -20.3%

↑ +5.0%

↓ -4.4%

↑ +9.1%

↓ -3.5%

↑ +14.5%

106

↑ +20.8%

111

↑ +4.6%

120

↑ +8.6%

↓ -36.3%

その他

↓ -40.4%

↓ -69.8%

↑ +41.9%

↑ +3.5%

↓ -0.5%

↑ +176.3%

↓ -40.6%

↓ -11.8%

↑ +31.5%

↓ -5.9%

↓ -0.7%

貸倒引当金

-7

流動資産

2,397

2,505

↑ +4.5%

2,377

↓ -5.1%

2,729

↑ +14.8%

3,300

↑ +20.9%

2,802

↓ -15.1%

2,067

↓ -26.2%

2,161

↑ +4.5%

2,485

↑ +15.0%

2,098

↓ -15.6%

2,183

↑ +4.1%

1,436

↓ -34.2%

固定資産

有形固定資産

建物及び構築物

1,212

1,213

↑ +0.1%

1,218

↑ +0.3%

1,218

↑ +0.1%

1,212

↓ -0.5%

1,248

↑ +3.0%

1,292

↑ +3.6%

1,345

↑ +4.1%

1,369

↑ +1.8%

1,405

↑ +2.7%

1,439

↑ +2.4%

1,443

↑ +0.3%

減価償却累計額

-1,036

-1,052

↓ -1.6%

-1,066

↓ -1.3%

-1,076

↓ -1.0%

-1,071

↑ +0.5%

-1,078

↓ -0.6%

-1,097

↓ -1.8%

-1,121

↓ -2.2%

-1,150

↓ -2.6%

-1,170

↓ -1.8%

-1,202

↓ -2.7%

-1,220

↓ -1.5%

建物及び構築物（純額）

176

161

↓ -8.3%

151

↓ -6.1%

142

↓ -6.2%

140

↓ -1.2%

170

↑ +21.0%

195

↑ +14.6%

224

↑ +15.1%

220

↓ -2.0%

235

↑ +7.1%

237

↑ +0.6%

223

↓ -5.7%

機械装置及び運搬具

2,392

2,332

↓ -2.5%

2,286

↓ -2.0%

2,252

↓ -1.5%

2,159

↓ -4.1%

2,197

↑ +1.8%

2,140

↓ -2.6%

2,270

↑ +6.1%

2,412

↑ +6.3%

2,476

↑ +2.7%

2,679

↑ +8.2%

2,654

↓ -0.9%

減価償却累計額

-1,630

-1,709

↓ -4.9%

-1,785

↓ -4.4%

-1,854

↓ -3.9%

-1,842

↑ +0.7%

-1,851

↓ -0.5%

-1,873

↓ -1.2%

-2,015

↓ -7.6%

-2,181

↓ -8.3%

-2,268

↓ -4.0%

-2,407

↓ -6.2%

-2,336

↑ +3.0%

機械装置及び運搬具（純額）

762

622

↓ -18.3%

501

↓ -19.5%

398

↓ -20.6%

317

↓ -20.3%

345

↑ +9.0%

267

↓ -22.7%

256

↓ -4.2%

231

↓ -9.6%

209

↓ -9.7%

272

↑ +30.2%

319

↑ +17.2%

工具、器具及び備品

529

539

↑ +1.8%

556

↑ +3.2%

545

↓ -2.0%

553

↑ +1.6%

540

↓ -2.4%

531

↓ -1.7%

565

↑ +6.5%

569

↑ +0.7%

584

↑ +2.6%

600

↑ +2.6%

599

↓ -0.0%

減価償却累計額

-503

-515

↓ -2.5%

-527

↓ -2.3%

-524

↑ +0.6%

-536

↓ -2.2%

-528

↑ +1.5%

-517

↑ +2.1%

-534

↓ -3.4%

-547

↓ -2.3%

-564

↓ -3.1%

-582

↓ -3.2%

-589

↓ -1.2%

工具、器具及び備品（純額）

↓ -11.0%

↑ +23.0%

↓ -28.7%

↓ -15.2%

↓ -30.0%

↑ +15.3%

↑ +118.8%

↓ -26.8%

↓ -9.1%

↓ -12.9%

↓ -40.6%

リース資産

142

↑ +3347.9%

162

↑ +13.8%

減価償却累計額

-1

-13

↓ -1995.1%

-23

↓ -78.4%

リース資産（純額）

129

↑ +3587.5%

139

↑ +7.4%

土地

787

0.0%

787

0.0%

771

↓ -2.0%

771

0.0%

771

0.0%

780

↑ +1.2%

780

0.0%

780

0.0%

780

0.0%

780

0.0%

780

0.0%

建設仮勘定

↓ -13.7%

↓ -4.5%

↑ +63.4%

↓ -43.5%

↑ +574.2%

↑ +246.0%

↓ -41.7%

↑ +348.8%

143

↑ +73.2%

↓ -41.0%

↓ -52.8%

有形固定資産

1,753

1,595

↓ -9.0%

1,469

↓ -7.9%

1,333

↓ -9.2%

1,247

↓ -6.5%

1,307

↑ +4.9%

1,287

↓ -1.5%

1,309

↑ +1.7%

1,335

↑ +2.0%

1,390

↑ +4.1%

1,520

↑ +9.3%

1,511

↓ -0.6%

無形固定資産

↑ +4.2%

↓ -43.6%

↑ +60.8%

↑ +161.2%

↑ +14.0%

↑ +3.9%

↓ -2.4%

↓ -17.8%

↓ -19.8%

↓ -24.2%

↓ -42.5%

投資その他の資産

投資有価証券

337

266

↓ -20.9%

335

↑ +26.0%

390

↑ +16.4%

392

↑ +0.3%

328

↓ -16.1%

569

↑ +73.2%

516

↓ -9.4%

240

↓ -53.4%

132

↓ -45.3%

143

↑ +8.6%

218

↑ +52.9%

関係会社株式

0.0%

長期貸付金

131

115

↓ -12.0%

121

↑ +5.4%

117

↓ -3.5%

113

↓ -3.1%

111

↓ -2.3%

↓ -12.5%

↓ -23.5%

↓ -21.0%

↓ -26.6%

↓ -36.3%

↓ -40.7%

保険積立金

226

↑ +24.0%

↑ +0.8%

その他

↑ +3.9%

↑ +29.2%

↓ -62.3%

↓ -33.1%

↑ +26.7%

↑ +25.1%

↑ +35.7%

↓ -17.4%

↓ -62.5%

↓ -5.1%

↓ -17.5%

貸倒引当金

-18

↑ +0.8%

-17

↑ +1.7%

-17

↑ +3.4%

-16

↑ +2.6%

-17

↓ -3.7%

-16

↑ +3.6%

-16

0.0%

-16

0.0%

-16

0.0%

-16

0.0%

-16

0.0%

投資その他の資産

737

427

↓ -42.0%

522

↑ +22.0%

522

↑ +0.0%

509

↓ -2.4%

449

↓ -11.9%

688

↑ +53.2%

623

↓ -9.3%

325

↓ -47.9%

212

↓ -34.7%

215

↑ +1.6%

278

↑ +29.0%

固定資産

2,507

2,041

↓ -18.6%

2,001

↓ -2.0%

1,872

↓ -6.5%

1,800

↓ -3.9%

1,805

↑ +0.3%

2,026

↑ +12.2%

1,982

↓ -2.2%

1,701

↓ -14.2%

1,636

↓ -3.9%

1,760

↑ +7.6%

1,803

↑ +2.4%

資産

4,904

4,546

↓ -7.3%

4,378

↓ -3.7%

4,601

↑ +5.1%

5,099

↑ +10.8%

4,607

↓ -9.7%

4,093

↓ -11.2%

4,143

↑ +1.2%

4,186

↑ +1.0%

3,734

↓ -10.8%

3,943

↑ +5.6%

3,239

↓ -17.9%

負債の部

流動負債

買掛金

156

127

↓ -18.6%

139

↑ +9.8%

112

↓ -19.8%

110

↓ -1.1%

130

↑ +18.3%

127

↓ -2.4%

147

↑ +15.4%

123

↓ -16.0%

126

↑ +2.2%

115

↓ -8.8%

117

↑ +1.3%

短期借入金

1,770

1,520

↓ -14.1%

1,220

↓ -19.7%

1,323

↑ +8.4%

1,560

↑ +17.9%

1,455

↓ -6.7%

1,330

↓ -8.6%

1,270

↓ -4.5%

1,650

↑ +29.9%

1,350

↓ -18.2%

1,480

↑ +9.6%

1,130

↓ -23.6%

１年内返済予定の長期借入金

196

164

↓ -16.5%

126

↓ -23.1%

170

↑ +35.3%

164

↓ -3.5%

182

↑ +10.8%

134

↓ -26.6%

↓ -81.2%

218

↑ +769.9%

340

↑ +55.7%

↓ -88.2%

↑ +62.5%

リース負債

↑ +1222.0%

↑ +36.3%

未払事業所税

↓ -0.0%

↑ +1.0%

↑ +1.3%

↓ -2.8%

↑ +0.7%

↓ -2.8%

↑ +0.5%

↓ -0.8%

↓ -3.0%

↓ -1.3%

↑ +0.4%

未払法人税等

↑ +62.4%

↓ -1.8%

↑ +62.3%

↑ +130.0%

↓ -71.6%

↓ -81.7%

↑ +599.6%

↓ -24.9%

↓ -7.1%

↑ +69.9%

↓ -74.5%

賞与引当金

↑ +24.2%

↑ +6.1%

↑ +3.7%

↓ -13.8%

↑ +11.0%

↓ -19.5%

↑ +15.0%

↓ -23.9%

↓ -42.0%

↑ +70.0%

↑ +9.1%

受注損失引当金

↑ +725.7%

↑ +37.1%

↑ +56.5%

↓ -76.6%

↑ +176.3%

↓ -74.9%

その他

119

↓ -43.5%

↑ +27.1%

↓ -2.9%

137

↑ +65.0%

235

↑ +71.8%

↓ -74.1%

↑ +38.9%

↓ -1.8%

112

↑ +35.4%

104

↓ -7.2%

123

↑ +17.8%

流動負債

2,308

1,962

↓ -15.0%

1,659

↓ -15.5%

1,834

↑ +10.6%

2,432

↑ +32.6%

2,095

↓ -13.9%

1,768

↓ -15.6%

1,726

↓ -2.4%

2,214

↑ +28.3%

1,993

↓ -10.0%

1,868

↓ -6.3%

1,524

↓ -18.4%

固定負債

長期借入金

410

401

↓ -2.1%

455

↑ +13.4%

448

↓ -1.6%

283

↓ -36.7%

197

↓ -30.4%

263

↑ +33.6%

518

↑ +96.8%

300

↓ -42.1%

147

↓ -51.1%

307

↑ +109.1%

288

↓ -6.2%

リース負債

123

↑ +4059.8%

126

↑ +3.2%

繰延税金負債

↓ -76.5%

↑ +683.0%

↑ +1.9%

↓ -51.5%

↓ -41.6%

↑ +29.1%

↑ +101.8%

退職給付に係る負債

271

252

↓ -7.3%

254

↑ +1.0%

227

↓ -10.7%

202

↓ -10.9%

194

↓ -3.7%

183

↓ -6.0%

173

↓ -5.3%

156

↓ -9.6%

166

↑ +5.9%

147

↓ -11.0%

152

↑ +3.0%

資産除去債務

0.0%

↑ +204.7%

↑ +9.8%

↑ +11.6%

↑ +6.5%

↑ +9.8%

↓ -0.5%

長期未払金

0.0%

↓ -6.0%

固定負債

762

705

↓ -7.5%

784

↑ +11.2%

768

↓ -2.0%

543

↓ -29.3%

409

↓ -24.7%

550

↑ +34.6%

815

↑ +48.1%

544

↓ -33.3%

392

↓ -27.8%

663

↑ +68.9%

673

↑ +1.6%

負債

3,070

2,667

↓ -13.1%

2,443

↓ -8.4%

2,602

↑ +6.5%

2,975

↑ +14.3%

2,504

↓ -15.8%

2,318

↓ -7.4%

2,541

↑ +9.6%

2,757

↑ +8.5%

2,385

↓ -13.5%

2,530

↑ +6.1%

2,198

↓ -13.1%

純資産の部

株主資本

資本金

959

960

↑ +0.1%

962

↑ +0.2%

967

↑ +0.5%

972

↑ +0.5%

972

↑ +0.1%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

972

0.0%

資本剰余金

829

830

↑ +0.1%

832

↑ +0.2%

836

↑ +0.6%

819

↓ -2.1%

820

↑ +0.1%

820

0.0%

753

↓ -8.1%

284

↓ -62.3%

239

↓ -15.6%

195

↓ -18.5%

195

0.0%

利益剰余金

101

↑ +514.4%

125

↑ +23.3%

172

↑ +37.7%

391

↑ +127.6%

454

↑ +16.2%

↓ -93.2%

-114

↓ -465.9%

200

↑ +276.0%

167

↓ -16.5%

224

↑ +34.3%

-181

↓ -180.6%

自己株式

-85

0.0%

-85

0.0%

-85

0.0%

-85

0.0%

-85

0.0%

-85

0.0%

-85

↓ -0.0%

-85

0.0%

-85

0.0%

-85

0.0%

-85

↓ -0.0%

株主資本

1,719

1,806

↑ +5.0%

1,833

↑ +1.5%

1,890

↑ +3.1%

2,096

↑ +10.9%

2,161

↑ +3.1%

1,738

↓ -19.6%

1,527

↓ -12.2%

1,371

↓ -10.2%

1,294

↓ -5.6%

1,306

↑ +1.0%

902

↓ -31.0%

評価・換算差額等

その他有価証券評価差額金

133

↓ -36.3%

132

↑ +55.4%

168

↑ +27.3%

107

↓ -36.5%

↓ -64.3%

157

↑ +314.6%

151

↓ -4.2%

↓ -53.2%

↓ -47.7%

↑ +19.9%

↑ +118.2%

為替換算調整勘定

-24

-17

↑ +28.4%

-34

↓ -99.6%

-62

↓ -80.0%

-79

↓ -28.5%

-96

↓ -20.3%

-121

↓ -26.3%

-75

↑ +37.9%

-13

↑ +83.0%

↑ +245.5%

↑ +236.3%

↓ -30.8%

評価・換算差額等

109

↓ -38.0%

↑ +44.1%

106

↑ +8.8%

↓ -74.4%

-58

↓ -312.2%

↑ +163.9%

↑ +106.2%

↓ -23.8%

↓ -4.1%

107

↑ +92.4%

140

↑ +30.9%

純資産

1,600

1,833

↑ +14.6%

1,879

↑ +2.5%

1,935

↑ +3.0%

1,999

↑ +3.3%

2,124

↑ +6.3%

2,103

↓ -1.0%

1,775

↓ -15.6%

1,603

↓ -9.7%

1,429

↓ -10.8%

1,349

↓ -5.6%

1,413

↑ +4.8%

1,041

↓ -26.3%

負債純資産

4,904

4,546

↓ -7.3%

4,378

↓ -3.7%

4,601

↑ +5.1%

5,099

↑ +10.8%

4,607

↓ -9.7%

4,093

↓ -11.2%

4,143

↑ +1.2%

4,186

↑ +1.0%

3,734

↓ -10.8%

3,943

↑ +5.6%

3,239

↓ -17.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	107 -	92 ↓ -13.7%	37 ↓ -59.6%	67 ↑ +78.8%	273 ↑ +309.7%	110 ↓ -59.6%	-370 ↓ -436.0%	-139 ↑ +62.5%	-87 ↑ +37.1%	-23 ↑ +74.1%	80 ↑ +453.0%	-350 ↓ -537.8%
減価償却費	- -	137 -	161 ↑ +17.5%	133 ↓ -17.4%	137 ↑ +3.4%	123 ↓ -10.1%	110 ↓ -11.3%	122 ↑ +11.6%	128 ↑ +4.5%	145 ↑ +13.5%	155 ↑ +6.7%	137 ↓ -11.6%	124 ↓ -9.1%
貸倒引当金の増減額（△は減少）	- -	-6 -	-0 ↑ +97.5%	-0 0.0%	-1 ↓ -100.3%	-0 ↑ +25.1%	1 ↑ +238.9%	-1 ↓ -200.0%	- -	- -	- -	- -	7 -
退職給付に係る負債の増減額（△は減少）	- -	-18 -	-20 ↓ -12.3%	2 ↑ +112.6%	-27 ↓ -1192.7%	-25 ↑ +9.7%	-8 ↑ +69.4%	-12 ↓ -53.3%	-10 ↑ +13.6%	-17 ↓ -70.9%	9 ↑ +153.3%	-19 ↓ -309.0%	5 ↑ +125.8%
賞与引当金の増減額（△は減少）	- -	3 -	12 ↑ +368.8%	5 ↓ -61.5%	3 ↓ -32.5%	-9 ↓ -371.7%	7 ↑ +176.7%	-12 ↓ -285.2%	7 ↑ +154.6%	-16 ↓ -335.4%	-19 ↓ -22.3%	18 ↑ +193.5%	4 ↓ -75.6%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	4 -	25 ↑ +625.7%	11 ↓ -57.8%	22 ↑ +108.7%	-48 ↓ -312.2%	26 ↑ +153.9%	-30 ↓ -217.4%
受取利息及び受取配当金	- -	-8 -	-9 ↓ -12.7%	-13 ↓ -51.1%	-18 ↓ -34.8%	-22 ↓ -22.7%	-19 ↑ +11.2%	-21 ↓ -7.0%	-18 ↑ +13.1%	-18 ↓ -2.1%	-11 ↑ +42.1%	-14 ↓ -28.1%	-18 ↓ -29.6%
支払利息	- -	32 -	30 ↓ -6.3%	21 ↓ -31.3%	20 ↓ -5.3%	20 ↑ +0.2%	18 ↓ -8.2%	15 ↓ -14.6%	14 ↓ -11.7%	13 ↓ -4.2%	8 ↓ -42.0%	22 ↑ +184.4%	34 ↑ +56.9%
為替差損益（△は益）	- -	-101 -	38 ↑ +138.2%	32 ↓ -15.4%	11 ↓ -67.7%	10 ↓ -1.0%	2 ↓ -80.9%	2 ↓ -0.8%	-2 ↓ -188.2%	0 ↑ +105.5%	-3 ↓ -2753.1%	-12 ↓ -368.5%	5 ↑ +138.6%
固定資産売却損益（△は益）	- -	-0 -	-0 0.0%	-3 ↓ -1301.0%	-8 ↓ -196.1%	-0 ↑ +97.9%	-1 ↓ -257.2%	-0 ↑ +71.0%	-0 0.0%	-0 0.0%	-1 ↓ -1099.0%	5 ↑ +495.8%	-1 ↓ -126.7%
固定資産除却損	- -	2 -	0 ↓ -99.8%	0 0.0%	0 0.0%	10 -	1 ↓ -89.5%	1 ↓ -7.4%	0 ↓ -99.3%	0 0.0%	0 0.0%	0 0.0%	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -
売上債権の増減額（△は増加）	- -	17 -	-146 ↓ -954.7%	70 ↑ +148.1%	-140 ↓ -300.3%	-59 ↑ +58.1%	-354 ↓ -501.6%	600 ↑ +269.5%	-124 ↓ -120.6%	329 ↑ +366.5%	-33 ↓ -109.9%	-115 ↓ -253.0%	441 ↑ +481.8%
棚卸資産の増減額（△は増加）	- -	-40 -	-89 ↓ -120.8%	97 ↑ +209.4%	-40 ↓ -140.6%	-18 ↑ +53.6%	-70 ↓ -281.8%	26 ↑ +137.3%	-3 ↓ -112.1%	25 ↑ +876.6%	45 ↑ +81.1%	-128 ↓ -386.4%	205 ↑ +260.7%
その他の資産の増減額（△は増加）	- -	17 -	-1 ↓ -104.5%	-4 ↓ -459.6%	1 ↑ +118.5%	-0 ↓ -134.7%	-1 ↓ -288.2%	-9 ↓ -720.5%	6 ↑ +173.3%	7 ↑ +16.1%	-7 ↓ -195.1%	86 ↑ +1327.5%	1 ↓ -99.2%
仕入債務の増減額（△は減少）	- -	41 -	-28 ↓ -168.1%	13 ↑ +147.3%	-25 ↓ -288.4%	-0 ↑ +98.8%	-50 ↓ -17203.5%	69 ↑ +238.6%	16 ↓ -76.3%	-28 ↓ -272.0%	1 ↑ +104.3%	-14 ↓ -1251.8%	3 ↑ +123.3%
前受金の増減額（△は減少）	- -	- -	- -	- -	46 -	294 ↑ +535.4%	-341 ↓ -215.7%	23 ↑ +106.9%	48 ↑ +104.9%	-63 ↓ -232.0%	-8 ↑ +87.3%	- -	29 -
未払消費税等の増減額（△は減少）	- -	47 -	-36 ↓ -177.0%	8 ↑ +122.1%	-10 ↓ -221.9%	18 ↑ +285.8%	-7 ↓ -140.1%	-22 ↓ -211.8%	19 ↑ +185.2%	-6 ↓ -132.1%	-2 ↑ +70.6%	23 ↑ +1380.2%	-3 ↓ -111.8%
未収消費税等の増減額（△は増加）	- -	-48 -	26 ↑ +154.2%	26 ↑ +1.8%	- -	- -	- -	-17 -	14 ↑ +185.0%	2 ↓ -89.1%	-6 ↓ -467.6%	-5 ↑ +12.7%	-3 ↑ +49.2%
その他の負債の増減額（△は減少）	- -	-0 -	0 0.0%	12 ↑ +25531.3%	10 ↓ -15.5%	29 ↑ +174.4%	107 ↑ +273.5%	-130 ↓ -221.8%	8 ↑ +106.4%	-4 ↓ -142.6%	50 ↑ +1531.1%	-28 ↓ -156.5%	- -
その他	- -	- -	-2 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
小計	- -	183 -	73 ↓ -59.8%	441 ↑ +500.2%	42 ↓ -90.5%	642 ↑ +1439.2%	-503 ↓ -178.4%	306 ↑ +160.8%	-92 ↓ -130.1%	178 ↑ +293.3%	24 ↓ -86.6%	61 ↑ +156.2%	516 ↑ +743.3%
利息及び配当金の受取額	- -	8 -	8 ↓ -7.3%	12 ↑ +50.9%	14 ↑ +23.9%	18 ↑ +27.9%	22 ↑ +21.4%	21 ↓ -4.2%	19 ↓ -12.1%	15 ↓ -18.0%	12 ↓ -20.4%	16 ↑ +26.1%	17 ↑ +11.0%
利息の支払額	- -	-33 -	-27 ↑ +19.4%	-21 ↑ +19.3%	-19 ↑ +11.1%	-20 ↓ -5.7%	-18 ↑ +10.0%	-15 ↑ +16.1%	-14 ↑ +10.7%	-13 ↑ +3.1%	-8 ↑ +41.0%	-22 ↓ -180.5%	-34 ↓ -55.7%
法人税等の支払額	- -	-74 -	-8 ↑ +89.6%	-14 ↓ -84.8%	-11 ↑ +20.6%	-20 ↓ -74.7%	-61 ↓ -206.2%	-14 ↑ +76.2%	-8 ↑ +42.2%	-29 ↓ -244.4%	-14 ↑ +52.9%	-14 ↑ +0.5%	-23 ↓ -73.8%
法人税等の還付額	- -	- -	18 -	- -	- -	- -	- -	- -	22 -	4 ↓ -82.3%	2 ↓ -49.2%	1 ↓ -65.5%	0 ↓ -87.7%
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -
営業活動によるキャッシュ・フロー	- -	84 -	52 ↓ -37.5%	416 ↑ +696.1%	26 ↓ -93.8%	605 ↑ +2254.9%	-560 ↓ -192.6%	271 ↑ +148.4%	-73 ↓ -127.1%	147 ↑ +299.7%	17 ↓ -88.6%	42 ↑ +150.5%	466 ↑ +1009.0%
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	- -	-145 -	-173 ↓ -19.2%	-237 ↓ -37.0%	-386 ↓ -62.7%	-569 ↓ -47.5%	-730 ↓ -28.2%	-120 ↑ +83.6%	-166 ↓ -39.0%	-324 ↓ -95.3%	-202 ↑ +37.9%	-355 ↓ -75.8%	-306 ↑ +13.6%
定期預金の払戻による収入	- -	172 -	131 ↓ -23.8%	145 ↑ +11.0%	311 ↑ +114.1%	451 ↑ +45.1%	1,215 ↑ +169.4%	373 ↓ -69.3%	312 ↓ -16.2%	176 ↓ -43.5%	294 ↑ +66.4%	326 ↑ +11.1%	276 ↓ -15.3%
有形固定資産の取得による支出	- -	-86 -	-27 ↑ +68.7%	-42 ↓ -55.6%	-43 ↓ -1.4%	-52 ↓ -21.7%	-106 ↓ -104.8%	-166 ↓ -56.7%	-114 ↑ +31.6%	-132 ↓ -15.8%	-181 ↓ -37.4%	-120 ↑ +33.8%	-123 ↓ -2.5%
有形固定資産の売却による収入	- -	0 -	0 0.0%	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +1087.0%	11 ↑ +801.9%	1 ↓ -88.3%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-9 -	-1 ↑ +93.8%	- -	- -	- -	-0 -	-0 0.0%	- -
無形固定資産の取得による支出	- -	- -	-3 -	- -	-3 -	-14 ↓ -367.3%	-26 ↓ -90.7%	-5 ↑ +79.8%	-9 ↓ -66.5%	-2 ↑ +77.3%	-3 ↓ -43.4%	-3 ↓ -6.4%	-1 ↑ +69.6%
貸付金の回収による収入	- -	2 -	3 ↑ +48.6%	7 ↑ +98.8%	4 ↓ -45.1%	4 ↓ -3.9%	5 ↑ +40.6%	3 ↓ -37.5%	20 ↑ +545.9%	16 ↓ -23.6%	16 0.0%	16 0.0%	16 0.0%
保険積立金の積立による支出	- -	-3 -	-1 ↑ +71.1%	-6 ↓ -473.8%	-4 ↑ +31.0%	-7 ↓ -65.8%	-6 ↑ +9.2%	-12 ↓ -109.8%	-11 ↑ +7.7%	-11 ↑ +5.1%	-8 ↑ +23.5%	-8 0.0%	-8 ↑ +1.8%
保険積立金の解約による収入	- -	4 -	185 ↑ +4408.2%	- -	- -	4 -	- -	6 -	- -	22 -	- -	- -	9 -
その他	- -	-1 -	-0 ↑ +88.7%	3 ↑ +2877.8%	-0 ↓ -102.7%	0 0.0%	1 ↑ +476.3%	0 ↓ -89.6%	-0 0.0%	-0 0.0%	-2 ↓ -351.9%	2 ↑ +217.8%	0 ↓ -91.2%
投資活動によるキャッシュ・フロー	- -	-59 -	114 ↑ +292.3%	-124 ↓ -209.1%	-96 ↑ +22.3%	-280 ↓ -190.3%	326 ↑ +216.5%	3 ↓ -99.0%	160 ↑ +4806.8%	33 ↓ -79.2%	39 ↑ +16.4%	-131 ↓ -438.3%	-136 ↓ -3.8%
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）	- -	120 -	-250 ↓ -308.3%	-300 ↓ -20.0%	103 ↑ +134.4%	237 ↑ +129.8%	-105 ↓ -144.3%	-125 ↓ -19.0%	-60 ↑ +52.0%	380 ↑ +733.3%	-300 ↓ -178.9%	130 ↑ +143.3%	-350 ↓ -369.2%
長期借入れによる収入	- -	- -	160 -	200 ↑ +25.0%	200 0.0%	- -	100 -	200 ↑ +100.0%	280 ↑ +40.0%	- -	200 -	200 0.0%	50 ↓ -75.0%
長期借入金の返済による支出	- -	-203 -	-201 ↑ +0.8%	-184 ↑ +8.6%	-163 ↑ +11.6%	-170 ↓ -4.8%	-168 ↑ +1.2%	-182 ↓ -8.2%	-134 ↑ +26.6%	-25 ↑ +81.2%	-232 ↓ -823.1%	-340 ↓ -46.8%	-44 ↑ +87.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-7 ↓ -971.6%	-13 ↓ -83.5%
配当金の支払額	- -	- -	- -	- -	- -	-22 -	-22 ↓ -0.6%	-44 ↓ -100.1%	-67 ↓ -50.0%	-44 ↑ +33.3%	-44 0.0%	-44 0.0%	-44 0.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	0 -	- -	-0 -
財務活動によるキャッシュ・フロー	- -	-81 -	-289 ↓ -255.6%	-281 ↑ +3.0%	149 ↑ +153.3%	53 ↓ -64.3%	-194 ↓ -464.3%	-152 ↑ +22.0%	20 ↑ +113.0%	311 ↑ +1474.9%	-377 ↓ -221.3%	-62 ↑ +83.6%	-402 ↓ -552.0%
現金及び現金同等物に係る換算差額	- -	11 -	-2 ↓ -120.6%	-4 ↓ -71.3%	-2 ↑ +52.3%	-1 ↑ +42.3%	-1 ↓ -2.1%	-2 ↓ -79.8%	3 ↑ +234.4%	3 ↑ +2.1%	1 ↓ -50.8%	12 ↑ +790.0%	-1 ↓ -112.5%
現金及び現金同等物の増減額（△は減少）	- -	-46 -	-125 ↓ -172.2%	8 ↑ +106.1%	77 ↑ +906.9%	377 ↑ +390.4%	-429 ↓ -213.9%	121 ↑ +128.1%	109 ↓ -9.7%	493 ↑ +352.8%	-320 ↓ -164.9%	-139 ↑ +56.5%	-73 ↑ +47.5%
現金及び現金同等物の残高	264 -	218 ↓ -17.5%	92 ↓ -57.6%	100 ↑ +8.3%	177 ↑ +76.8%	554 ↑ +213.1%	124 ↓ -77.5%	245 ↑ +97.0%	354 ↑ +44.4%	847 ↑ +139.3%	527 ↓ -37.8%	388 ↓ -26.4%	315 ↓ -18.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

107

↓ -13.7%

↓ -59.6%

↑ +78.8%

273

↑ +309.7%

110

↓ -59.6%

-370

↓ -436.0%

-139

↑ +62.5%

-87

↑ +37.1%

-23

↑ +74.1%

↑ +453.0%

-350

↓ -537.8%

減価償却費

137

161

↑ +17.5%

133

↓ -17.4%

137

↑ +3.4%

123

↓ -10.1%

110

↓ -11.3%

122

↑ +11.6%

128

↑ +4.5%

145

↑ +13.5%

155

↑ +6.7%

137

↓ -11.6%

124

↓ -9.1%

貸倒引当金の増減額（△は減少）

-6

-0

↑ +97.5%

-0

0.0%

-1

↓ -100.3%

-0

↑ +25.1%

↑ +238.9%

-1

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

-18

-20

↓ -12.3%

↑ +112.6%

-27

↓ -1192.7%

-25

↑ +9.7%

-8

↑ +69.4%

-12

↓ -53.3%

-10

↑ +13.6%

-17

↓ -70.9%

↑ +153.3%

-19

↓ -309.0%

↑ +125.8%

賞与引当金の増減額（△は減少）

↑ +368.8%

↓ -61.5%

↓ -32.5%

-9

↓ -371.7%

↑ +176.7%

-12

↓ -285.2%

↑ +154.6%

-16

↓ -335.4%

-19

↓ -22.3%

↑ +193.5%

↓ -75.6%

受注損失引当金の増減額（△は減少）

↑ +625.7%

↓ -57.8%

↑ +108.7%

-48

↓ -312.2%

↑ +153.9%

-30

↓ -217.4%

受取利息及び受取配当金

-8

-9

↓ -12.7%

-13

↓ -51.1%

-18

↓ -34.8%

-22

↓ -22.7%

-19

↑ +11.2%

-21

↓ -7.0%

-18

↑ +13.1%

-18

↓ -2.1%

-11

↑ +42.1%

-14

↓ -28.1%

-18

↓ -29.6%

支払利息

↓ -6.3%

↓ -31.3%

↓ -5.3%

↑ +0.2%

↓ -8.2%

↓ -14.6%

↓ -11.7%

↓ -4.2%

↓ -42.0%

↑ +184.4%

↑ +56.9%

為替差損益（△は益）

-101

↑ +138.2%

↓ -15.4%

↓ -67.7%

↓ -1.0%

↓ -80.9%

↓ -0.8%

-2

↓ -188.2%

↑ +105.5%

-3

↓ -2753.1%

-12

↓ -368.5%

↑ +138.6%

固定資産売却損益（△は益）

-0

0.0%

-3

↓ -1301.0%

-8

↓ -196.1%

-0

↑ +97.9%

-1

↓ -257.2%

-0

↑ +71.0%

-0

0.0%

-0

0.0%

-1

↓ -1099.0%

↑ +495.8%

-1

↓ -126.7%

固定資産除却損

↓ -99.8%

0.0%

↓ -89.5%

↓ -7.4%

↓ -99.3%

0.0%

事業構造改善費用

売上債権の増減額（△は増加）

-146

↓ -954.7%

↑ +148.1%

-140

↓ -300.3%

-59

↑ +58.1%

-354

↓ -501.6%

600

↑ +269.5%

-124

↓ -120.6%

329

↑ +366.5%

-33

↓ -109.9%

-115

↓ -253.0%

441

↑ +481.8%

棚卸資産の増減額（△は増加）

-40

-89

↓ -120.8%

↑ +209.4%

-40

↓ -140.6%

-18

↑ +53.6%

-70

↓ -281.8%

↑ +137.3%

-3

↓ -112.1%

↑ +876.6%

↑ +81.1%

-128

↓ -386.4%

205

↑ +260.7%

その他の資産の増減額（△は増加）

-1

↓ -104.5%

-4

↓ -459.6%

↑ +118.5%

-0

↓ -134.7%

-1

↓ -288.2%

-9

↓ -720.5%

↑ +173.3%

↑ +16.1%

-7

↓ -195.1%

↑ +1327.5%

↓ -99.2%

仕入債務の増減額（△は減少）

-28

↓ -168.1%

↑ +147.3%

-25

↓ -288.4%

-0

↑ +98.8%

-50

↓ -17203.5%

↑ +238.6%

↓ -76.3%

-28

↓ -272.0%

↑ +104.3%

-14

↓ -1251.8%

↑ +123.3%

前受金の増減額（△は減少）

294

↑ +535.4%

-341

↓ -215.7%

↑ +106.9%

↑ +104.9%

-63

↓ -232.0%

-8

↑ +87.3%

未払消費税等の増減額（△は減少）

-36

↓ -177.0%

↑ +122.1%

-10

↓ -221.9%

↑ +285.8%

-7

↓ -140.1%

-22

↓ -211.8%

↑ +185.2%

-6

↓ -132.1%

-2

↑ +70.6%

↑ +1380.2%

-3

↓ -111.8%

未収消費税等の増減額（△は増加）

-48

↑ +154.2%

↑ +1.8%

-17

↑ +185.0%

↓ -89.1%

-6

↓ -467.6%

-5

↑ +12.7%

-3

↑ +49.2%

その他の負債の増減額（△は減少）

-0

0.0%

↑ +25531.3%

↓ -15.5%

↑ +174.4%

107

↑ +273.5%

-130

↓ -221.8%

↑ +106.4%

-4

↓ -142.6%

↑ +1531.1%

-28

↓ -156.5%

その他

-2

-9

小計

183

↓ -59.8%

441

↑ +500.2%

↓ -90.5%

642

↑ +1439.2%

-503

↓ -178.4%

306

↑ +160.8%

-92

↓ -130.1%

178

↑ +293.3%

↓ -86.6%

↑ +156.2%

516

↑ +743.3%

利息及び配当金の受取額

↓ -7.3%

↑ +50.9%

↑ +23.9%

↑ +27.9%

↑ +21.4%

↓ -4.2%

↓ -12.1%

↓ -18.0%

↓ -20.4%

↑ +26.1%

↑ +11.0%

利息の支払額

-33

-27

↑ +19.4%

-21

↑ +19.3%

-19

↑ +11.1%

-20

↓ -5.7%

-18

↑ +10.0%

-15

↑ +16.1%

-14

↑ +10.7%

-13

↑ +3.1%

-8

↑ +41.0%

-22

↓ -180.5%

-34

↓ -55.7%

法人税等の支払額

-74

-8

↑ +89.6%

-14

↓ -84.8%

-11

↑ +20.6%

-20

↓ -74.7%

-61

↓ -206.2%

-14

↑ +76.2%

-8

↑ +42.2%

-29

↓ -244.4%

-14

↑ +52.9%

-14

↑ +0.5%

-23

↓ -73.8%

法人税等の還付額

↓ -82.3%

↓ -49.2%

↓ -65.5%

↓ -87.7%

事業構造改善費用の支払額

-9

営業活動によるキャッシュ・フロー

↓ -37.5%

416

↑ +696.1%

↓ -93.8%

605

↑ +2254.9%

-560

↓ -192.6%

271

↑ +148.4%

-73

↓ -127.1%

147

↑ +299.7%

↓ -88.6%

↑ +150.5%

466

↑ +1009.0%

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

-145

-173

↓ -19.2%

-237

↓ -37.0%

-386

↓ -62.7%

-569

↓ -47.5%

-730

↓ -28.2%

-120

↑ +83.6%

-166

↓ -39.0%

-324

↓ -95.3%

-202

↑ +37.9%

-355

↓ -75.8%

-306

↑ +13.6%

定期預金の払戻による収入

172

131

↓ -23.8%

145

↑ +11.0%

311

↑ +114.1%

451

↑ +45.1%

1,215

↑ +169.4%

373

↓ -69.3%

312

↓ -16.2%

176

↓ -43.5%

294

↑ +66.4%

326

↑ +11.1%

276

↓ -15.3%

有形固定資産の取得による支出

-86

-27

↑ +68.7%

-42

↓ -55.6%

-43

↓ -1.4%

-52

↓ -21.7%

-106

↓ -104.8%

-166

↓ -56.7%

-114

↑ +31.6%

-132

↓ -15.8%

-181

↓ -37.4%

-120

↑ +33.8%

-123

↓ -2.5%

有形固定資産の売却による収入

0.0%

↑ +1087.0%

↑ +801.9%

↓ -88.3%

有形固定資産の除却による支出

-9

-1

↑ +93.8%

-0

0.0%

無形固定資産の取得による支出

-3

-14

↓ -367.3%

-26

↓ -90.7%

-5

↑ +79.8%

-9

↓ -66.5%

-2

↑ +77.3%

-3

↓ -43.4%

-3

↓ -6.4%

-1

↑ +69.6%

貸付金の回収による収入

↑ +48.6%

↑ +98.8%

↓ -45.1%

↓ -3.9%

↑ +40.6%

↓ -37.5%

↑ +545.9%

↓ -23.6%

0.0%

保険積立金の積立による支出

-3

-1

↑ +71.1%

-6

↓ -473.8%

-4

↑ +31.0%

-7

↓ -65.8%

-6

↑ +9.2%

-12

↓ -109.8%

-11

↑ +7.7%

-11

↑ +5.1%

-8

↑ +23.5%

-8

0.0%

-8

↑ +1.8%

保険積立金の解約による収入

185

↑ +4408.2%

その他

-1

-0

↑ +88.7%

↑ +2877.8%

-0

↓ -102.7%

0.0%

↑ +476.3%

↓ -89.6%

-0

0.0%

-0

0.0%

-2

↓ -351.9%

↑ +217.8%

↓ -91.2%

投資活動によるキャッシュ・フロー

-59

114

↑ +292.3%

-124

↓ -209.1%

-96

↑ +22.3%

-280

↓ -190.3%

326

↑ +216.5%

↓ -99.0%

160

↑ +4806.8%

↓ -79.2%

↑ +16.4%

-131

↓ -438.3%

-136

↓ -3.8%

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）

120

-250

↓ -308.3%

-300

↓ -20.0%

103

↑ +134.4%

237

↑ +129.8%

-105

↓ -144.3%

-125

↓ -19.0%

-60

↑ +52.0%

380

↑ +733.3%

-300

↓ -178.9%

130

↑ +143.3%

-350

↓ -369.2%

長期借入れによる収入

160

200

↑ +25.0%

200

0.0%

100

200

↑ +100.0%

280

↑ +40.0%

200

0.0%

↓ -75.0%

長期借入金の返済による支出

-203

-201

↑ +0.8%

-184

↑ +8.6%

-163

↑ +11.6%

-170

↓ -4.8%

-168

↑ +1.2%

-182

↓ -8.2%

-134

↑ +26.6%

-25

↑ +81.2%

-232

↓ -823.1%

-340

↓ -46.8%

-44

↑ +87.0%

リース負債の返済による支出

-1

-7

↓ -971.6%

-13

↓ -83.5%

配当金の支払額

-22

↓ -0.6%

-44

↓ -100.1%

-67

↓ -50.0%

-44

↑ +33.3%

-44

0.0%

-44

0.0%

-44

0.0%

自己株式の取得による支出

-0

財務活動によるキャッシュ・フロー

-81

-289

↓ -255.6%

-281

↑ +3.0%

149

↑ +153.3%

↓ -64.3%

-194

↓ -464.3%

-152

↑ +22.0%

↑ +113.0%

311

↑ +1474.9%

-377

↓ -221.3%

-62

↑ +83.6%

-402

↓ -552.0%

現金及び現金同等物に係る換算差額

-2

↓ -120.6%

-4

↓ -71.3%

-2

↑ +52.3%

-1

↑ +42.3%

-1

↓ -2.1%

-2

↓ -79.8%

↑ +234.4%

↑ +2.1%

↓ -50.8%

↑ +790.0%

-1

↓ -112.5%

現金及び現金同等物の増減額（△は減少）

-46

-125

↓ -172.2%

↑ +106.1%

↑ +906.9%

377

↑ +390.4%

-429

↓ -213.9%

121

↑ +128.1%

109

↓ -9.7%

493

↑ +352.8%

-320

↓ -164.9%

-139

↑ +56.5%

-73

↑ +47.5%

現金及び現金同等物の残高

264

218

↓ -17.5%

↓ -57.6%

100

↑ +8.3%

177

↑ +76.8%

554

↑ +213.1%

124

↓ -77.5%

245

↑ +97.0%

354

↑ +44.4%

847

↑ +139.3%

527

↓ -37.8%

388

↓ -26.4%

315

↓ -18.8%

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