OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 小田原エンジニアリング（6149）

6149
小田原エンジニアリング
6149小田原エンジニアリング

機械
スタンダード市場|規模区分なし|12月決算
https://www.odawara-eng.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

小田原エンジニアリング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）

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
売上高
9,219
-
10,319
↑ +11.9%
10,895
↑ +5.6%
12,823
↑ +17.7%
12,714
↓ -0.9%
13,274
↑ +4.4%
11,209
↓ -15.6%
13,556
↑ +20.9%
14,087
↑ +3.9%
14,703
↑ +4.4%
13,176
↓ -10.4%
18,238
↑ +38.4%
売上原価
7,413
-
7,925
↑ +6.9%
8,122
↑ +2.5%
9,114
↑ +12.2%
9,185
↑ +0.8%
9,575
↑ +4.2%
8,220
↓ -14.1%
9,844
↑ +19.8%
10,630
↑ +8.0%
10,099
↓ -5.0%
9,315
↓ -7.8%
12,336
↑ +32.4%
売上総利益又は売上総損失（△）
1,806
-
2,394
↑ +32.5%
2,773
↑ +15.8%
3,709
↑ +33.8%
3,529
↓ -4.9%
3,700
↑ +4.8%
2,989
↓ -19.2%
3,712
↑ +24.2%
3,457
↓ -6.9%
4,604
↑ +33.2%
3,861
↓ -16.1%
5,902
↑ +52.9%
販売費及び一般管理費
1,847
-
1,752
↓ -5.2%
1,858
↑ +6.1%
2,429
↑ +30.7%
2,436
↑ +0.3%
2,403
↓ -1.4%
2,416
↑ +0.6%
2,652
↑ +9.8%
2,489
↓ -6.1%
2,592
↑ +4.1%
2,697
↑ +4.0%
2,851
↑ +5.7%
営業利益又は営業損失（△）
-41
-
642
↑ +1669.4%
914
↑ +42.4%
1,280
↑ +40.0%
1,093
↓ -14.6%
1,297
↑ +18.6%
573
↓ -55.8%
1,059
↑ +84.9%
967
↓ -8.7%
2,012
↑ +108.0%
1,164
↓ -42.1%
3,052
↑ +162.2%
営業外収益
受取利息
9
-
7
↓ -27.2%
2
↓ -65.2%
1
↓ -42.6%
3
↑ +124.3%
1
↓ -64.9%
0
↓ -57.7%
0
0.0%
0
0.0%
0
0.0%
12
↑ +2880.5%
43
↑ +262.0%
受取配当金
60
-
57
↓ -5.8%
96
↑ +68.5%
7
↓ -92.4%
8
↑ +14.4%
9
↑ +8.4%
9
↓ -1.3%
10
↑ +13.0%
12
↑ +16.7%
11
↓ -7.3%
13
↑ +21.2%
18
↑ +35.4%
受取賃貸料
13
-
15
↑ +14.7%
16
↑ +7.1%
16
↓ -0.6%
13
↓ -17.9%
11
↓ -14.9%
9
↓ -19.7%
5
↓ -43.4%
6
↑ +13.6%
9
↑ +45.5%
10
↑ +13.9%
12
↑ +28.1%
為替差益
59
-
-
-
-
-
-
-
-
-
16
-
-
-
35
-
79
↑ +124.9%
22
↓ -71.7%
39
↑ +73.4%
-
-
作業くず売却益
10
-
12
↑ +15.7%
6
↓ -49.2%
12
↑ +102.0%
10
↓ -18.4%
10
↑ +8.5%
14
↑ +31.1%
11
↓ -16.6%
19
↑ +67.7%
46
↑ +138.5%
38
↓ -15.8%
29
↓ -23.5%
違約金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
その他
23
-
16
↓ -31.9%
17
↑ +10.4%
15
↓ -15.5%
26
↑ +73.7%
15
↓ -39.9%
27
↑ +77.7%
16
↓ -40.1%
19
↑ +14.7%
34
↑ +83.4%
21
↓ -38.5%
16
↓ -22.2%
営業外収益
176
-
106
↓ -39.5%
138
↑ +29.6%
51
↓ -62.6%
71
↑ +37.3%
71
↑ +1.0%
140
↑ +96.6%
207
↑ +47.3%
158
↓ -23.7%
122
↓ -22.4%
133
↑ +9.0%
155
↑ +16.4%
営業外費用
支払利息
2
-
2
↓ -1.3%
1
↓ -37.9%
0
↓ -96.7%
0
0.0%
0
0.0%
4
↑ +1894.5%
4
↑ +16.5%
4
↑ +2.5%
3
↓ -35.6%
0
↓ -82.8%
0
0.0%
減価償却費
8
-
7
↓ -15.5%
5
↓ -23.9%
3
↓ -39.0%
3
↓ -13.7%
2
↓ -12.4%
2
↓ -10.3%
2
↑ +4.0%
2
↓ -6.3%
2
↓ -3.3%
2
↓ -3.5%
1
↓ -49.9%
為替差損
-
-
4
-
33
↑ +641.9%
0
↓ -98.9%
13
↑ +3268.0%
-
-
35
-
-
-
-
-
-
-
-
-
22
-
その他
6
-
0
↓ -92.8%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
営業外費用
112
-
31
↓ -72.7%
69
↑ +124.9%
5
↓ -93.3%
15
↑ +236.5%
3
↓ -77.5%
41
↑ +1077.4%
7
↓ -84.1%
7
↑ +2.7%
5
↓ -28.7%
3
↓ -44.3%
23
↑ +777.9%
経常利益又は経常損失（△）
23
-
718
↑ +3038.4%
983
↑ +37.0%
1,327
↑ +35.0%
1,149
↓ -13.4%
1,365
↑ +18.8%
672
↓ -50.8%
1,259
↑ +87.4%
1,118
↓ -11.2%
2,130
↑ +90.5%
1,295
↓ -39.2%
3,183
↑ +145.9%
特別利益
固定資産売却益
0
-
0
0.0%
1
↑ +3100.0%
67
↑ +5256.8%
37
↓ -44.2%
1
↓ -97.8%
2
↑ +172.1%
5
↑ +140.5%
0
↓ -100.0%
1
↑ +60500.0%
3
↑ +328.2%
1
↓ -72.5%
特別利益
0
-
83
↑ +16647.3%
115
↑ +38.1%
1,651
↑ +1336.4%
37
↓ -97.7%
1
↓ -97.6%
2
↑ +148.9%
5
↑ +140.5%
0
↓ -100.0%
1
↑ +60500.0%
3
↑ +328.2%
1
↓ -72.5%
税引前当期純利益又は税引前当期純損失（△）
-65
-
547
↑ +944.9%
1,068
↑ +95.2%
2,978
↑ +178.8%
1,184
↓ -60.3%
1,366
↑ +15.4%
668
↓ -51.1%
1,265
↑ +89.5%
1,118
↓ -11.6%
2,129
↑ +90.4%
1,297
↓ -39.1%
3,184
↑ +145.5%
法人税、住民税及び事業税
170
-
146
↓ -14.5%
244
↑ +67.6%
891
↑ +264.8%
399
↓ -55.2%
528
↑ +32.2%
449
↓ -14.8%
115
↓ -74.4%
89
↓ -22.8%
636
↑ +616.5%
489
↓ -23.2%
639
↑ +30.8%
過年度法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
394
-
法人税等調整額
-33
-
100
↑ +399.3%
-4
↓ -103.9%
-91
↓ -2207.0%
-55
↑ +39.2%
-173
↓ -213.7%
-233
↓ -34.9%
224
↑ +196.0%
228
↑ +1.7%
-36
↓ -115.8%
-57
↓ -57.6%
-164
↓ -189.6%
法人税等
137
-
245
↑ +78.8%
240
↓ -2.0%
800
↑ +233.1%
344
↓ -57.0%
355
↑ +3.1%
216
↓ -39.1%
339
↑ +56.8%
317
↓ -6.6%
600
↑ +89.6%
432
↓ -28.0%
869
↑ +101.1%
当期純利益又は当期純損失（△）
-
-
302
-
828
↑ +174.0%
2,178
↑ +163.0%
840
↓ -61.4%
1,011
↑ +20.4%
451
↓ -55.4%
926
↑ +105.1%
802
↓ -13.4%
1,529
↑ +90.8%
865
↓ -43.4%
2,315
↑ +167.6%
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（△）
-
-
344
-
771
↑ +124.0%
2,178
↑ +182.5%
840
↓ -61.4%
1,011
↑ +20.4%
451
↓ -55.4%
926
↑ +105.1%
802
↓ -13.4%
1,529
↑ +90.8%
865
↓ -43.4%
2,315
↑ +167.6%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
9,219
-
10,319
↑ +11.9%
10,895
↑ +5.6%
12,823
↑ +17.7%
12,714
↓ -0.9%
13,274
↑ +4.4%
11,209
↓ -15.6%
13,556
↑ +20.9%
14,087
↑ +3.9%
14,703
↑ +4.4%
13,176
↓ -10.4%
18,238
↑ +38.4%
売上原価
7,413
-
7,925
↑ +6.9%
8,122
↑ +2.5%
9,114
↑ +12.2%
9,185
↑ +0.8%
9,575
↑ +4.2%
8,220
↓ -14.1%
9,844
↑ +19.8%
10,630
↑ +8.0%
10,099
↓ -5.0%
9,315
↓ -7.8%
12,336
↑ +32.4%
売上総利益又は売上総損失（△）
1,806
-
2,394
↑ +32.5%
2,773
↑ +15.8%
3,709
↑ +33.8%
3,529
↓ -4.9%
3,700
↑ +4.8%
2,989
↓ -19.2%
3,712
↑ +24.2%
3,457
↓ -6.9%
4,604
↑ +33.2%
3,861
↓ -16.1%
5,902
↑ +52.9%
販売費及び一般管理費
1,847
-
1,752
↓ -5.2%
1,858
↑ +6.1%
2,429
↑ +30.7%
2,436
↑ +0.3%
2,403
↓ -1.4%
2,416
↑ +0.6%
2,652
↑ +9.8%
2,489
↓ -6.1%
2,592
↑ +4.1%
2,697
↑ +4.0%
2,851
↑ +5.7%
営業利益又は営業損失（△）
-41
-
642
↑ +1669.4%
914
↑ +42.4%
1,280
↑ +40.0%
1,093
↓ -14.6%
1,297
↑ +18.6%
573
↓ -55.8%
1,059
↑ +84.9%
967
↓ -8.7%
2,012
↑ +108.0%
1,164
↓ -42.1%
3,052
↑ +162.2%
営業外収益
受取利息
9
-
7
↓ -27.2%
2
↓ -65.2%
1
↓ -42.6%
3
↑ +124.3%
1
↓ -64.9%
0
↓ -57.7%
0
0.0%
0
0.0%
0
0.0%
12
↑ +2880.5%
43
↑ +262.0%
受取配当金
60
-
57
↓ -5.8%
96
↑ +68.5%
7
↓ -92.4%
8
↑ +14.4%
9
↑ +8.4%
9
↓ -1.3%
10
↑ +13.0%
12
↑ +16.7%
11
↓ -7.3%
13
↑ +21.2%
18
↑ +35.4%
受取賃貸料
13
-
15
↑ +14.7%
16
↑ +7.1%
16
↓ -0.6%
13
↓ -17.9%
11
↓ -14.9%
9
↓ -19.7%
5
↓ -43.4%
6
↑ +13.6%
9
↑ +45.5%
10
↑ +13.9%
12
↑ +28.1%
為替差益
59
-
-
-
-
-
-
-
-
-
16
-
-
-
35
-
79
↑ +124.9%
22
↓ -71.7%
39
↑ +73.4%
-
-
作業くず売却益
10
-
12
↑ +15.7%
6
↓ -49.2%
12
↑ +102.0%
10
↓ -18.4%
10
↑ +8.5%
14
↑ +31.1%
11
↓ -16.6%
19
↑ +67.7%
46
↑ +138.5%
38
↓ -15.8%
29
↓ -23.5%
違約金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
その他
23
-
16
↓ -31.9%
17
↑ +10.4%
15
↓ -15.5%
26
↑ +73.7%
15
↓ -39.9%
27
↑ +77.7%
16
↓ -40.1%
19
↑ +14.7%
34
↑ +83.4%
21
↓ -38.5%
16
↓ -22.2%
営業外収益
176
-
106
↓ -39.5%
138
↑ +29.6%
51
↓ -62.6%
71
↑ +37.3%
71
↑ +1.0%
140
↑ +96.6%
207
↑ +47.3%
158
↓ -23.7%
122
↓ -22.4%
133
↑ +9.0%
155
↑ +16.4%
営業外費用
支払利息
2
-
2
↓ -1.3%
1
↓ -37.9%
0
↓ -96.7%
0
0.0%
0
0.0%
4
↑ +1894.5%
4
↑ +16.5%
4
↑ +2.5%
3
↓ -35.6%
0
↓ -82.8%
0
0.0%
減価償却費
8
-
7
↓ -15.5%
5
↓ -23.9%
3
↓ -39.0%
3
↓ -13.7%
2
↓ -12.4%
2
↓ -10.3%
2
↑ +4.0%
2
↓ -6.3%
2
↓ -3.3%
2
↓ -3.5%
1
↓ -49.9%
為替差損
-
-
4
-
33
↑ +641.9%
0
↓ -98.9%
13
↑ +3268.0%
-
-
35
-
-
-
-
-
-
-
-
-
22
-
その他
6
-
0
↓ -92.8%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
営業外費用
112
-
31
↓ -72.7%
69
↑ +124.9%
5
↓ -93.3%
15
↑ +236.5%
3
↓ -77.5%
41
↑ +1077.4%
7
↓ -84.1%
7
↑ +2.7%
5
↓ -28.7%
3
↓ -44.3%
23
↑ +777.9%
経常利益又は経常損失（△）
23
-
718
↑ +3038.4%
983
↑ +37.0%
1,327
↑ +35.0%
1,149
↓ -13.4%
1,365
↑ +18.8%
672
↓ -50.8%
1,259
↑ +87.4%
1,118
↓ -11.2%
2,130
↑ +90.5%
1,295
↓ -39.2%
3,183
↑ +145.9%
特別利益
固定資産売却益
0
-
0
0.0%
1
↑ +3100.0%
67
↑ +5256.8%
37
↓ -44.2%
1
↓ -97.8%
2
↑ +172.1%
5
↑ +140.5%
0
↓ -100.0%
1
↑ +60500.0%
3
↑ +328.2%
1
↓ -72.5%
特別利益
0
-
83
↑ +16647.3%
115
↑ +38.1%
1,651
↑ +1336.4%
37
↓ -97.7%
1
↓ -97.6%
2
↑ +148.9%
5
↑ +140.5%
0
↓ -100.0%
1
↑ +60500.0%
3
↑ +328.2%
1
↓ -72.5%
税引前当期純利益又は税引前当期純損失（△）
-65
-
547
↑ +944.9%
1,068
↑ +95.2%
2,978
↑ +178.8%
1,184
↓ -60.3%
1,366
↑ +15.4%
668
↓ -51.1%
1,265
↑ +89.5%
1,118
↓ -11.6%
2,129
↑ +90.4%
1,297
↓ -39.1%
3,184
↑ +145.5%
法人税、住民税及び事業税
170
-
146
↓ -14.5%
244
↑ +67.6%
891
↑ +264.8%
399
↓ -55.2%
528
↑ +32.2%
449
↓ -14.8%
115
↓ -74.4%
89
↓ -22.8%
636
↑ +616.5%
489
↓ -23.2%
639
↑ +30.8%
過年度法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
394
-
法人税等調整額
-33
-
100
↑ +399.3%
-4
↓ -103.9%
-91
↓ -2207.0%
-55
↑ +39.2%
-173
↓ -213.7%
-233
↓ -34.9%
224
↑ +196.0%
228
↑ +1.7%
-36
↓ -115.8%
-57
↓ -57.6%
-164
↓ -189.6%
法人税等
137
-
245
↑ +78.8%
240
↓ -2.0%
800
↑ +233.1%
344
↓ -57.0%
355
↑ +3.1%
216
↓ -39.1%
339
↑ +56.8%
317
↓ -6.6%
600
↑ +89.6%
432
↓ -28.0%
869
↑ +101.1%
当期純利益又は当期純損失（△）
-
-
302
-
828
↑ +174.0%
2,178
↑ +163.0%
840
↓ -61.4%
1,011
↑ +20.4%
451
↓ -55.4%
926
↑ +105.1%
802
↓ -13.4%
1,529
↑ +90.8%
865
↓ -43.4%
2,315
↑ +167.6%
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（△）
-
-
344
-
771
↑ +124.0%
2,178
↑ +182.5%
840
↓ -61.4%
1,011
↑ +20.4%
451
↓ -55.4%
926
↑ +105.1%
802
↓ -13.4%
1,529
↑ +90.8%
865
↓ -43.4%
2,315
↑ +167.6%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
2,258
-
2,132
↓ -5.6%
3,380
↑ +58.5%
5,332
↑ +57.8%
3,725
↓ -30.1%
2,584
↓ -30.6%
5,945
↑ +130.1%
6,308
↑ +6.1%
7,691
↑ +21.9%
8,144
↑ +5.9%
10,365
↑ +27.3%
8,725
↓ -15.8%
受取手形及び売掛金
-
-
2,831
-
2,331
↓ -17.7%
2,173
↓ -6.8%
3,135
↑ +44.3%
3,418
↑ +9.0%
4,104
↑ +20.1%
2,750
↓ -33.0%
3,007
↑ +9.3%
2,152
↓ -28.4%
2,758
↑ +28.1%
2,249
↓ -18.4%
1,752
↓ -22.1%
電子記録債権
-
-
244
-
725
↑ +197.5%
599
↓ -17.4%
384
↓ -35.9%
990
↑ +157.9%
398
↓ -59.8%
678
↑ +70.1%
656
↓ -3.2%
1,274
↑ +94.2%
1,349
↑ +5.9%
700
↓ -48.1%
1,424
↑ +103.6%
商品及び製品
-
-
988
-
1,058
↑ +7.1%
482
↓ -54.4%
1,088
↑ +125.6%
932
↓ -14.3%
2,107
↑ +126.1%
3,941
↑ +87.0%
2,718
↓ -31.0%
2,059
↓ -24.2%
3,882
↑ +88.5%
5,414
↑ +39.5%
2,700
↓ -50.1%
仕掛品
-
-
1,087
-
1,058
↓ -2.7%
2,012
↑ +90.2%
1,342
↓ -33.3%
1,436
↑ +7.0%
2,990
↑ +108.2%
2,969
↓ -0.7%
2,861
↓ -3.6%
3,732
↑ +30.5%
3,479
↓ -6.8%
1,864
↓ -46.4%
1,396
↓ -25.1%
原材料及び貯蔵品
-
-
421
-
492
↑ +16.7%
475
↓ -3.4%
566
↑ +19.1%
610
↑ +7.8%
661
↑ +8.4%
671
↑ +1.4%
866
↑ +29.1%
1,001
↑ +15.6%
1,040
↑ +3.9%
911
↓ -12.4%
875
↓ -3.9%
未収還付法人税等
-
-
11
-
-
-
-
-
-
-
73
-
-
-
14
-
205
↑ +1395.5%
16
↓ -92.4%
0
↓ -96.8%
16
↑ +3082.5%
10
↓ -39.1%
その他
-
-
237
-
168
↓ -29.4%
183
↑ +8.8%
171
↓ -6.1%
131
↓ -23.8%
530
↑ +306.2%
129
↓ -75.7%
120
↓ -7.0%
281
↑ +134.6%
292
↑ +3.7%
138
↓ -52.8%
214
↑ +55.6%
貸倒引当金
-
-
-3
-
-2
↑ +47.1%
-1
↑ +29.0%
-1
↓ -15.5%
-2
↓ -78.0%
-3
↓ -17.0%
-2
↑ +35.7%
-2
↑ +14.1%
-1
↑ +38.7%
-2
↓ -71.9%
-1
↑ +40.5%
-1
↑ +22.5%
流動資産
-
-
8,453
-
8,294
↓ -1.9%
9,485
↑ +14.4%
12,242
↑ +29.1%
11,311
↓ -7.6%
13,372
↑ +18.2%
17,094
↑ +27.8%
16,739
↓ -2.1%
18,206
↑ +8.8%
20,942
↑ +15.0%
21,655
↑ +3.4%
17,096
↓ -21.1%
固定資産
有形固定資産
建物及び構築物
-
-
2,863
-
2,898
↑ +1.2%
2,885
↓ -0.4%
2,922
↑ +1.3%
2,927
↑ +0.1%
4,622
↑ +57.9%
4,662
↑ +0.9%
4,847
↑ +4.0%
4,859
↑ +0.3%
4,889
↑ +0.6%
4,928
↑ +0.8%
6,567
↑ +33.3%
減価償却累計額
-
-
-1,498
-
-1,583
↓ -5.7%
-1,658
↓ -4.7%
-1,766
↓ -6.5%
-1,835
↓ -3.9%
-1,923
↓ -4.8%
-2,064
↓ -7.3%
-2,248
↓ -8.9%
-2,387
↓ -6.2%
-2,561
↓ -7.3%
-2,750
↓ -7.4%
-2,927
↓ -6.4%
建物及び構築物（純額）
-
-
1,365
-
1,315
↓ -3.7%
1,227
↓ -6.7%
1,156
↓ -5.8%
1,092
↓ -5.5%
2,699
↑ +147.1%
2,598
↓ -3.8%
2,599
↑ +0.1%
2,473
↓ -4.9%
2,328
↓ -5.8%
2,178
↓ -6.5%
3,640
↑ +67.1%
機械装置及び運搬具
-
-
1,073
-
1,071
↓ -0.2%
1,091
↑ +1.9%
1,180
↑ +8.2%
1,444
↑ +22.4%
1,622
↑ +12.3%
1,641
↑ +1.1%
1,740
↑ +6.0%
1,773
↑ +1.9%
1,938
↑ +9.3%
1,959
↑ +1.1%
2,161
↑ +10.3%
減価償却累計額
-
-
-885
-
-900
↓ -1.7%
-891
↑ +1.0%
-954
↓ -7.1%
-1,035
↓ -8.5%
-1,119
↓ -8.1%
-1,238
↓ -10.6%
-1,367
↓ -10.4%
-1,465
↓ -7.2%
-1,570
↓ -7.2%
-1,612
↓ -2.7%
-1,693
↓ -5.0%
機械装置及び運搬具（純額）
-
-
187
-
171
↓ -8.9%
200
↑ +17.3%
226
↑ +13.0%
409
↑ +80.8%
503
↑ +22.8%
403
↓ -19.8%
373
↓ -7.5%
308
↓ -17.4%
368
↑ +19.8%
348
↓ -5.6%
468
↑ +34.6%
工具、器具及び備品
-
-
1,107
-
1,047
↓ -5.4%
1,077
↑ +2.8%
1,154
↑ +7.2%
1,215
↑ +5.3%
1,421
↑ +16.9%
1,475
↑ +3.8%
1,591
↑ +7.8%
1,666
↑ +4.7%
1,785
↑ +7.2%
1,755
↓ -1.7%
2,017
↑ +14.9%
減価償却累計額
-
-
-936
-
-908
↑ +3.0%
-947
↓ -4.3%
-1,043
↓ -10.1%
-1,078
↓ -3.4%
-1,164
↓ -8.0%
-1,227
↓ -5.4%
-1,356
↓ -10.5%
-1,460
↓ -7.7%
-1,560
↓ -6.8%
-1,534
↑ +1.7%
-1,645
↓ -7.2%
工具、器具及び備品（純額）
-
-
171
-
139
↓ -18.5%
130
↓ -6.9%
112
↓ -13.8%
137
↑ +22.7%
257
↑ +87.1%
248
↓ -3.3%
235
↓ -5.2%
205
↓ -12.6%
225
↑ +9.6%
221
↓ -1.6%
373
↑ +68.3%
土地
-
-
1,612
-
1,612
↑ +0.0%
1,582
↓ -1.9%
1,576
↓ -0.3%
1,575
↓ -0.0%
1,579
↑ +0.2%
1,570
↓ -0.5%
1,570
↓ -0.0%
1,873
↑ +19.3%
1,875
↑ +0.1%
1,879
↑ +0.2%
1,879
↓ -0.0%
建設仮勘定
-
-
18
-
9
↓ -46.8%
28
↑ +198.0%
37
↑ +32.0%
396
↑ +977.6%
16
↓ -95.9%
124
↑ +670.4%
21
↓ -83.0%
58
↑ +175.9%
5
↓ -91.1%
573
↑ +10943.5%
52
↓ -91.0%
有形固定資産
-
-
3,353
-
3,247
↓ -3.2%
3,166
↓ -2.5%
3,107
↓ -1.9%
3,610
↑ +16.2%
5,053
↑ +40.0%
4,943
↓ -2.2%
4,798
↓ -2.9%
4,917
↑ +2.5%
4,802
↓ -2.3%
5,199
↑ +8.3%
6,411
↑ +23.3%
無形固定資産
ソフトウエア
-
-
56
-
65
↑ +16.5%
61
↓ -6.8%
65
↑ +7.4%
81
↑ +23.2%
71
↓ -11.8%
77
↑ +7.8%
67
↓ -12.3%
57
↓ -15.5%
63
↑ +11.6%
65
↑ +2.1%
59
↓ -9.0%
電話加入権
-
-
5
-
3
↓ -39.8%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
3
↓ -4.7%
3
0.0%
3
↓ -2.5%
3
0.0%
3
0.0%
その他
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +783.2%
0
↓ -91.5%
7
↑ +7129.6%
7
↓ -2.2%
1
↓ -81.7%
3
↑ +110.8%
2
↓ -20.3%
無形固定資産
-
-
61
-
69
↑ +11.8%
64
↓ -6.5%
69
↑ +7.0%
84
↑ +22.1%
75
↓ -10.1%
80
↑ +6.0%
77
↓ -3.3%
67
↓ -13.7%
67
↑ +1.3%
70
↑ +4.0%
64
↓ -9.1%
投資その他の資産
投資有価証券
-
-
659
-
462
↓ -29.9%
403
↓ -12.7%
466
↑ +15.6%
333
↓ -28.5%
353
↑ +5.9%
390
↑ +10.3%
408
↑ +4.8%
351
↓ -13.9%
427
↑ +21.4%
502
↑ +17.6%
615
↑ +22.6%
退職給付に係る資産
-
-
251
-
276
↑ +9.9%
269
↓ -2.6%
286
↑ +6.6%
258
↓ -9.8%
289
↑ +11.9%
287
↓ -0.7%
293
↑ +2.0%
241
↓ -17.7%
243
↑ +1.0%
188
↓ -22.6%
198
↑ +4.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
409
-
664
↑ +62.3%
441
↓ -33.6%
199
↓ -54.8%
212
↑ +6.5%
262
↑ +23.4%
404
↑ +54.4%
その他
-
-
40
-
33
↓ -15.7%
26
↓ -22.6%
26
↑ +1.9%
27
↑ +0.9%
29
↑ +8.0%
31
↑ +8.0%
28
↓ -9.4%
35
↑ +24.2%
36
↑ +3.9%
33
↓ -7.8%
69
↑ +105.6%
投資その他の資産
-
-
970
-
771
↓ -20.5%
698
↓ -9.5%
779
↑ +11.6%
838
↑ +7.6%
1,080
↑ +28.9%
1,372
↑ +27.0%
1,170
↓ -14.7%
826
↓ -29.4%
918
↑ +11.1%
985
↑ +7.3%
1,286
↑ +30.5%
固定資産
-
-
4,384
-
4,086
↓ -6.8%
3,928
↓ -3.9%
3,954
↑ +0.7%
4,532
↑ +14.6%
6,208
↑ +37.0%
6,394
↑ +3.0%
6,044
↓ -5.5%
5,809
↓ -3.9%
5,787
↓ -0.4%
6,254
↑ +8.1%
7,760
↑ +24.1%
資産
-
-
12,837
-
12,381
↓ -3.6%
13,413
↑ +8.3%
16,196
↑ +20.7%
15,843
↓ -2.2%
19,581
↑ +23.6%
23,488
↑ +20.0%
22,784
↓ -3.0%
24,015
↑ +5.4%
26,729
↑ +11.3%
27,909
↑ +4.4%
24,857
↓ -10.9%
負債の部
流動負債
支払手形及び買掛金
-
-
1,397
-
1,179
↓ -15.6%
2,129
↑ +80.6%
1,660
↓ -22.0%
1,717
↑ +3.5%
2,878
↑ +67.6%
1,963
↓ -31.8%
1,808
↓ -7.9%
2,579
↑ +42.6%
3,204
↑ +24.2%
899
↓ -71.9%
1,011
↑ +12.5%
未払金
-
-
207
-
276
↑ +33.3%
219
↓ -20.5%
282
↑ +28.4%
302
↑ +7.1%
1,526
↑ +405.8%
262
↓ -82.8%
250
↓ -4.6%
255
↑ +2.0%
319
↑ +24.9%
230
↓ -27.9%
520
↑ +126.3%
未払法人税等
-
-
166
-
72
↓ -56.6%
173
↑ +141.2%
843
↑ +386.4%
33
↓ -96.1%
373
↑ +1028.6%
273
↓ -26.7%
78
↓ -71.3%
70
↓ -10.1%
623
↑ +784.1%
53
↓ -91.4%
487
↑ +813.5%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,446
-
3,381
↓ -1.9%
6,215
↑ +83.8%
9,560
↑ +53.8%
3,695
↓ -61.3%
賞与引当金
-
-
55
-
58
↑ +4.4%
62
↑ +8.1%
72
↑ +15.8%
69
↓ -4.4%
70
↑ +1.4%
66
↓ -5.7%
58
↓ -12.4%
59
↑ +1.4%
64
↑ +9.9%
69
↑ +7.1%
58
↓ -16.4%
アフターサービス引当金
-
-
66
-
86
↑ +29.6%
75
↓ -13.1%
79
↑ +5.5%
71
↓ -9.6%
82
↑ +15.7%
76
↓ -8.4%
82
↑ +8.6%
82
↓ -0.4%
158
↑ +93.6%
112
↓ -29.5%
90
↓ -19.7%
受注損失引当金
-
-
-
-
3
-
-
-
-
-
218
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
その他
-
-
155
-
135
↓ -12.4%
240
↑ +77.2%
159
↓ -33.7%
168
↑ +5.2%
195
↑ +16.2%
230
↑ +18.3%
185
↓ -19.4%
170
↓ -8.1%
210
↑ +23.1%
280
↑ +33.7%
222
↓ -20.7%
流動負債
-
-
3,552
-
3,149
↓ -11.4%
3,606
↑ +14.5%
4,231
↑ +17.3%
3,356
↓ -20.7%
6,221
↑ +85.4%
9,860
↑ +58.5%
8,909
↓ -9.6%
9,596
↑ +7.7%
10,793
↑ +12.5%
11,203
↑ +3.8%
6,084
↓ -45.7%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
35
-
55
↑ +58.4%
58
↑ +4.3%
32
↓ -45.4%
28
↓ -10.6%
41
↑ +44.6%
26
↓ -36.5%
退職給付に係る負債
-
-
277
-
174
↓ -37.3%
181
↑ +4.3%
175
↓ -3.5%
171
↓ -2.3%
176
↑ +3.0%
166
↓ -5.3%
159
↓ -4.3%
163
↑ +2.3%
171
↑ +4.7%
165
↓ -3.4%
161
↓ -2.4%
資産除去債務
-
-
33
-
33
↑ +0.9%
34
↑ +0.9%
28
↓ -17.2%
20
↓ -29.7%
20
↑ +1.6%
20
↑ +1.6%
21
↑ +1.6%
21
↑ +1.6%
21
↑ +1.6%
22
↑ +1.6%
22
↑ +1.6%
その他
-
-
22
-
23
↑ +4.7%
19
↓ -20.5%
12
↓ -37.4%
187
↑ +1509.1%
178
↓ -4.5%
153
↓ -14.4%
131
↓ -14.2%
34
↓ -74.2%
39
↑ +15.3%
37
↓ -4.2%
36
↓ -4.5%
固定負債
-
-
764
-
454
↓ -40.5%
461
↑ +1.5%
460
↓ -0.3%
393
↓ -14.6%
409
↑ +4.1%
395
↓ -3.5%
369
↓ -6.6%
249
↓ -32.4%
259
↑ +3.9%
265
↑ +2.1%
244
↓ -7.6%
負債
-
-
4,316
-
3,603
↓ -16.5%
4,067
↑ +12.9%
4,691
↑ +15.3%
3,749
↓ -20.1%
6,630
↑ +76.9%
10,255
↑ +54.7%
9,278
↓ -9.5%
9,845
↑ +6.1%
11,052
↑ +12.3%
11,468
↑ +3.8%
6,328
↓ -44.8%
純資産の部
株主資本
資本金
-
-
1,251
-
1,251
0.0%
1,251
0.0%
1,251
0.0%
1,251
0.0%
1,251
0.0%
1,251
0.0%
1,251
0.0%
1,251
0.0%
1,251
0.0%
1,251
0.0%
1,251
0.0%
資本剰余金
-
-
1,581
-
1,581
0.0%
1,786
↑ +13.0%
1,786
0.0%
1,800
↑ +0.8%
1,816
↑ +0.9%
1,827
↑ +0.6%
1,842
↑ +0.8%
1,846
↑ +0.2%
1,850
↑ +0.2%
1,856
↑ +0.3%
1,863
↑ +0.4%
利益剰余金
-
-
5,929
-
6,207
↑ +4.7%
6,833
↑ +10.1%
8,835
↑ +29.3%
9,500
↑ +7.5%
10,335
↑ +8.8%
10,610
↑ +2.7%
11,418
↑ +7.6%
12,050
↑ +5.5%
13,437
↑ +11.5%
14,017
↑ +4.3%
16,047
↑ +14.5%
自己株式
-
-
-760
-
-760
↓ -0.0%
-381
↑ +49.9%
-382
↓ -0.3%
-376
↑ +1.5%
-369
↑ +1.9%
-357
↑ +3.3%
-992
↓ -178.0%
-979
↑ +1.3%
-962
↑ +1.7%
-941
↑ +2.1%
-920
↑ +2.2%
株主資本
-
-
8,001
-
8,278
↑ +3.5%
9,489
↑ +14.6%
11,490
↑ +21.1%
12,174
↑ +5.9%
13,033
↑ +7.1%
13,332
↑ +2.3%
13,520
↑ +1.4%
14,168
↑ +4.8%
15,576
↑ +9.9%
16,183
↑ +3.9%
18,241
↑ +12.7%
評価・換算差額等
その他有価証券評価差額金
-
-
109
-
123
↑ +13.4%
131
↑ +6.3%
175
↑ +33.1%
77
↓ -55.7%
89
↑ +15.3%
113
↑ +26.3%
125
↑ +10.8%
77
↓ -38.6%
121
↑ +57.3%
165
↑ +36.4%
242
↑ +47.1%
繰延ヘッジ損益
-
-
-1
-
0
↑ +145.0%
-60
↓ -22679.7%
-5
↑ +91.7%
21
↑ +520.9%
17
↓ -20.4%
-11
↓ -164.1%
-18
↓ -71.4%
-0
↑ +98.2%
-
-
-1
-
-34
↓ -5703.6%
為替換算調整勘定
-
-
-129
-
-111
↑ +14.1%
-214
↓ -93.0%
-155
↑ +27.5%
-178
↓ -14.7%
-189
↓ -6.1%
-200
↓ -6.3%
-120
↑ +40.0%
-75
↑ +37.8%
-20
↑ +73.0%
94
↑ +567.0%
79
↓ -16.0%
評価・換算差額等
-
-
-21
-
13
↑ +162.6%
-143
↓ -1202.9%
15
↑ +110.4%
-79
↓ -636.9%
-83
↓ -4.2%
-98
↓ -19.0%
-14
↑ +86.0%
2
↑ +111.6%
100
↑ +6189.9%
258
↑ +157.1%
287
↑ +11.2%
純資産
9,039
-
8,521
↓ -5.7%
8,778
↑ +3.0%
9,346
↑ +6.5%
11,505
↑ +23.1%
12,094
↑ +5.1%
12,951
↑ +7.1%
13,233
↑ +2.2%
13,506
↑ +2.1%
14,170
↑ +4.9%
15,677
↑ +10.6%
16,441
↑ +4.9%
18,528
↑ +12.7%
負債純資産
-
-
12,837
-
12,381
↓ -3.6%
13,413
↑ +8.3%
16,196
↑ +20.7%
15,843
↓ -2.2%
19,581
↑ +23.6%
23,488
↑ +20.0%
22,784
↓ -3.0%
24,015
↑ +5.4%
26,729
↑ +11.3%
27,909
↑ +4.4%
24,857
↓ -10.9%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
2,258
-
2,132
↓ -5.6%
3,380
↑ +58.5%
5,332
↑ +57.8%
3,725
↓ -30.1%
2,584
↓ -30.6%
5,945
↑ +130.1%
6,308
↑ +6.1%
7,691
↑ +21.9%
8,144
↑ +5.9%
10,365
↑ +27.3%
8,725
↓ -15.8%
受取手形及び売掛金
-
-
2,831
-
2,331
↓ -17.7%
2,173
↓ -6.8%
3,135
↑ +44.3%
3,418
↑ +9.0%
4,104
↑ +20.1%
2,750
↓ -33.0%
3,007
↑ +9.3%
2,152
↓ -28.4%
2,758
↑ +28.1%
2,249
↓ -18.4%
1,752
↓ -22.1%
電子記録債権
-
-
244
-
725
↑ +197.5%
599
↓ -17.4%
384
↓ -35.9%
990
↑ +157.9%
398
↓ -59.8%
678
↑ +70.1%
656
↓ -3.2%
1,274
↑ +94.2%
1,349
↑ +5.9%
700
↓ -48.1%
1,424
↑ +103.6%
商品及び製品
-
-
988
-
1,058
↑ +7.1%
482
↓ -54.4%
1,088
↑ +125.6%
932
↓ -14.3%
2,107
↑ +126.1%
3,941
↑ +87.0%
2,718
↓ -31.0%
2,059
↓ -24.2%
3,882
↑ +88.5%
5,414
↑ +39.5%
2,700
↓ -50.1%
仕掛品
-
-
1,087
-
1,058
↓ -2.7%
2,012
↑ +90.2%
1,342
↓ -33.3%
1,436
↑ +7.0%
2,990
↑ +108.2%
2,969
↓ -0.7%
2,861
↓ -3.6%
3,732
↑ +30.5%
3,479
↓ -6.8%
1,864
↓ -46.4%
1,396
↓ -25.1%
原材料及び貯蔵品
-
-
421
-
492
↑ +16.7%
475
↓ -3.4%
566
↑ +19.1%
610
↑ +7.8%
661
↑ +8.4%
671
↑ +1.4%
866
↑ +29.1%
1,001
↑ +15.6%
1,040
↑ +3.9%
911
↓ -12.4%
875
↓ -3.9%
未収還付法人税等
-
-
11
-
-
-
-
-
-
-
73
-
-
-
14
-
205
↑ +1395.5%
16
↓ -92.4%
0
↓ -96.8%
16
↑ +3082.5%
10
↓ -39.1%
その他
-
-
237
-
168
↓ -29.4%
183
↑ +8.8%
171
↓ -6.1%
131
↓ -23.8%
530
↑ +306.2%
129
↓ -75.7%
120
↓ -7.0%
281
↑ +134.6%
292
↑ +3.7%
138
↓ -52.8%
214
↑ +55.6%
貸倒引当金
-
-
-3
-
-2
↑ +47.1%
-1
↑ +29.0%
-1
↓ -15.5%
-2
↓ -78.0%
-3
↓ -17.0%
-2
↑ +35.7%
-2
↑ +14.1%
-1
↑ +38.7%
-2
↓ -71.9%
-1
↑ +40.5%
-1
↑ +22.5%
流動資産
-
-
8,453
-
8,294
↓ -1.9%
9,485
↑ +14.4%
12,242
↑ +29.1%
11,311
↓ -7.6%
13,372
↑ +18.2%
17,094
↑ +27.8%
16,739
↓ -2.1%
18,206
↑ +8.8%
20,942
↑ +15.0%
21,655
↑ +3.4%
17,096
↓ -21.1%
固定資産
有形固定資産
建物及び構築物
-
-
2,863
-
2,898
↑ +1.2%
2,885
↓ -0.4%
2,922
↑ +1.3%
2,927
↑ +0.1%
4,622
↑ +57.9%
4,662
↑ +0.9%
4,847
↑ +4.0%
4,859
↑ +0.3%
4,889
↑ +0.6%
4,928
↑ +0.8%
6,567
↑ +33.3%
減価償却累計額
-
-
-1,498
-
-1,583
↓ -5.7%
-1,658
↓ -4.7%
-1,766
↓ -6.5%
-1,835
↓ -3.9%
-1,923
↓ -4.8%
-2,064
↓ -7.3%
-2,248
↓ -8.9%
-2,387
↓ -6.2%
-2,561
↓ -7.3%
-2,750
↓ -7.4%
-2,927
↓ -6.4%
建物及び構築物（純額）
-
-
1,365
-
1,315
↓ -3.7%
1,227
↓ -6.7%
1,156
↓ -5.8%
1,092
↓ -5.5%
2,699
↑ +147.1%
2,598
↓ -3.8%
2,599
↑ +0.1%
2,473
↓ -4.9%
2,328
↓ -5.8%
2,178
↓ -6.5%
3,640
↑ +67.1%
機械装置及び運搬具
-
-
1,073
-
1,071
↓ -0.2%
1,091
↑ +1.9%
1,180
↑ +8.2%
1,444
↑ +22.4%
1,622
↑ +12.3%
1,641
↑ +1.1%
1,740
↑ +6.0%
1,773
↑ +1.9%
1,938
↑ +9.3%
1,959
↑ +1.1%
2,161
↑ +10.3%
減価償却累計額
-
-
-885
-
-900
↓ -1.7%
-891
↑ +1.0%
-954
↓ -7.1%
-1,035
↓ -8.5%
-1,119
↓ -8.1%
-1,238
↓ -10.6%
-1,367
↓ -10.4%
-1,465
↓ -7.2%
-1,570
↓ -7.2%
-1,612
↓ -2.7%
-1,693
↓ -5.0%
機械装置及び運搬具（純額）
-
-
187
-
171
↓ -8.9%
200
↑ +17.3%
226
↑ +13.0%
409
↑ +80.8%
503
↑ +22.8%
403
↓ -19.8%
373
↓ -7.5%
308
↓ -17.4%
368
↑ +19.8%
348
↓ -5.6%
468
↑ +34.6%
工具、器具及び備品
-
-
1,107
-
1,047
↓ -5.4%
1,077
↑ +2.8%
1,154
↑ +7.2%
1,215
↑ +5.3%
1,421
↑ +16.9%
1,475
↑ +3.8%
1,591
↑ +7.8%
1,666
↑ +4.7%
1,785
↑ +7.2%
1,755
↓ -1.7%
2,017
↑ +14.9%
減価償却累計額
-
-
-936
-
-908
↑ +3.0%
-947
↓ -4.3%
-1,043
↓ -10.1%
-1,078
↓ -3.4%
-1,164
↓ -8.0%
-1,227
↓ -5.4%
-1,356
↓ -10.5%
-1,460
↓ -7.7%
-1,560
↓ -6.8%
-1,534
↑ +1.7%
-1,645
↓ -7.2%
工具、器具及び備品（純額）
-
-
171
-
139
↓ -18.5%
130
↓ -6.9%
112
↓ -13.8%
137
↑ +22.7%
257
↑ +87.1%
248
↓ -3.3%
235
↓ -5.2%
205
↓ -12.6%
225
↑ +9.6%
221
↓ -1.6%
373
↑ +68.3%
土地
-
-
1,612
-
1,612
↑ +0.0%
1,582
↓ -1.9%
1,576
↓ -0.3%
1,575
↓ -0.0%
1,579
↑ +0.2%
1,570
↓ -0.5%
1,570
↓ -0.0%
1,873
↑ +19.3%
1,875
↑ +0.1%
1,879
↑ +0.2%
1,879
↓ -0.0%
建設仮勘定
-
-
18
-
9
↓ -46.8%
28
↑ +198.0%
37
↑ +32.0%
396
↑ +977.6%
16
↓ -95.9%
124
↑ +670.4%
21
↓ -83.0%
58
↑ +175.9%
5
↓ -91.1%
573
↑ +10943.5%
52
↓ -91.0%
有形固定資産
-
-
3,353
-
3,247
↓ -3.2%
3,166
↓ -2.5%
3,107
↓ -1.9%
3,610
↑ +16.2%
5,053
↑ +40.0%
4,943
↓ -2.2%
4,798
↓ -2.9%
4,917
↑ +2.5%
4,802
↓ -2.3%
5,199
↑ +8.3%
6,411
↑ +23.3%
無形固定資産
ソフトウエア
-
-
56
-
65
↑ +16.5%
61
↓ -6.8%
65
↑ +7.4%
81
↑ +23.2%
71
↓ -11.8%
77
↑ +7.8%
67
↓ -12.3%
57
↓ -15.5%
63
↑ +11.6%
65
↑ +2.1%
59
↓ -9.0%
電話加入権
-
-
5
-
3
↓ -39.8%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
3
↓ -4.7%
3
0.0%
3
↓ -2.5%
3
0.0%
3
0.0%
その他
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +783.2%
0
↓ -91.5%
7
↑ +7129.6%
7
↓ -2.2%
1
↓ -81.7%
3
↑ +110.8%
2
↓ -20.3%
無形固定資産
-
-
61
-
69
↑ +11.8%
64
↓ -6.5%
69
↑ +7.0%
84
↑ +22.1%
75
↓ -10.1%
80
↑ +6.0%
77
↓ -3.3%
67
↓ -13.7%
67
↑ +1.3%
70
↑ +4.0%
64
↓ -9.1%
投資その他の資産
投資有価証券
-
-
659
-
462
↓ -29.9%
403
↓ -12.7%
466
↑ +15.6%
333
↓ -28.5%
353
↑ +5.9%
390
↑ +10.3%
408
↑ +4.8%
351
↓ -13.9%
427
↑ +21.4%
502
↑ +17.6%
615
↑ +22.6%
退職給付に係る資産
-
-
251
-
276
↑ +9.9%
269
↓ -2.6%
286
↑ +6.6%
258
↓ -9.8%
289
↑ +11.9%
287
↓ -0.7%
293
↑ +2.0%
241
↓ -17.7%
243
↑ +1.0%
188
↓ -22.6%
198
↑ +4.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
409
-
664
↑ +62.3%
441
↓ -33.6%
199
↓ -54.8%
212
↑ +6.5%
262
↑ +23.4%
404
↑ +54.4%
その他
-
-
40
-
33
↓ -15.7%
26
↓ -22.6%
26
↑ +1.9%
27
↑ +0.9%
29
↑ +8.0%
31
↑ +8.0%
28
↓ -9.4%
35
↑ +24.2%
36
↑ +3.9%
33
↓ -7.8%
69
↑ +105.6%
投資その他の資産
-
-
970
-
771
↓ -20.5%
698
↓ -9.5%
779
↑ +11.6%
838
↑ +7.6%
1,080
↑ +28.9%
1,372
↑ +27.0%
1,170
↓ -14.7%
826
↓ -29.4%
918
↑ +11.1%
985
↑ +7.3%
1,286
↑ +30.5%
固定資産
-
-
4,384
-
4,086
↓ -6.8%
3,928
↓ -3.9%
3,954
↑ +0.7%
4,532
↑ +14.6%
6,208
↑ +37.0%
6,394
↑ +3.0%
6,044
↓ -5.5%
5,809
↓ -3.9%
5,787
↓ -0.4%
6,254
↑ +8.1%
7,760
↑ +24.1%
資産
-
-
12,837
-
12,381
↓ -3.6%
13,413
↑ +8.3%
16,196
↑ +20.7%
15,843
↓ -2.2%
19,581
↑ +23.6%
23,488
↑ +20.0%
22,784
↓ -3.0%
24,015
↑ +5.4%
26,729
↑ +11.3%
27,909
↑ +4.4%
24,857
↓ -10.9%
負債の部
流動負債
支払手形及び買掛金
-
-
1,397
-
1,179
↓ -15.6%
2,129
↑ +80.6%
1,660
↓ -22.0%
1,717
↑ +3.5%
2,878
↑ +67.6%
1,963
↓ -31.8%
1,808
↓ -7.9%
2,579
↑ +42.6%
3,204
↑ +24.2%
899
↓ -71.9%
1,011
↑ +12.5%
未払金
-
-
207
-
276
↑ +33.3%
219
↓ -20.5%
282
↑ +28.4%
302
↑ +7.1%
1,526
↑ +405.8%
262
↓ -82.8%
250
↓ -4.6%
255
↑ +2.0%
319
↑ +24.9%
230
↓ -27.9%
520
↑ +126.3%
未払法人税等
-
-
166
-
72
↓ -56.6%
173
↑ +141.2%
843
↑ +386.4%
33
↓ -96.1%
373
↑ +1028.6%
273
↓ -26.7%
78
↓ -71.3%
70
↓ -10.1%
623
↑ +784.1%
53
↓ -91.4%
487
↑ +813.5%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,446
-
3,381
↓ -1.9%
6,215
↑ +83.8%
9,560
↑ +53.8%
3,695
↓ -61.3%
賞与引当金
-
-
55
-
58
↑ +4.4%
62
↑ +8.1%
72
↑ +15.8%
69
↓ -4.4%
70
↑ +1.4%
66
↓ -5.7%
58
↓ -12.4%
59
↑ +1.4%
64
↑ +9.9%
69
↑ +7.1%
58
↓ -16.4%
アフターサービス引当金
-
-
66
-
86
↑ +29.6%
75
↓ -13.1%
79
↑ +5.5%
71
↓ -9.6%
82
↑ +15.7%
76
↓ -8.4%
82
↑ +8.6%
82
↓ -0.4%
158
↑ +93.6%
112
↓ -29.5%
90
↓ -19.7%
受注損失引当金
-
-
-
-
3
-
-
-
-
-
218
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
その他
-
-
155
-
135
↓ -12.4%
240
↑ +77.2%
159
↓ -33.7%
168
↑ +5.2%
195
↑ +16.2%
230
↑ +18.3%
185
↓ -19.4%
170
↓ -8.1%
210
↑ +23.1%
280
↑ +33.7%
222
↓ -20.7%
流動負債
-
-
3,552
-
3,149
↓ -11.4%
3,606
↑ +14.5%
4,231
↑ +17.3%
3,356
↓ -20.7%
6,221
↑ +85.4%
9,860
↑ +58.5%
8,909
↓ -9.6%
9,596
↑ +7.7%
10,793
↑ +12.5%
11,203
↑ +3.8%
6,084
↓ -45.7%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
35
-
55
↑ +58.4%
58
↑ +4.3%
32
↓ -45.4%
28
↓ -10.6%
41
↑ +44.6%
26
↓ -36.5%
退職給付に係る負債
-
-
277
-
174
↓ -37.3%
181
↑ +4.3%
175
↓ -3.5%
171
↓ -2.3%
176
↑ +3.0%
166
↓ -5.3%
159
↓ -4.3%
163
↑ +2.3%
171
↑ +4.7%
165
↓ -3.4%
161
↓ -2.4%
資産除去債務
-
-
33
-
33
↑ +0.9%
34
↑ +0.9%
28
↓ -17.2%
20
↓ -29.7%
20
↑ +1.6%
20
↑ +1.6%
21
↑ +1.6%
21
↑ +1.6%
21
↑ +1.6%
22
↑ +1.6%
22
↑ +1.6%
その他
-
-
22
-
23
↑ +4.7%
19
↓ -20.5%
12
↓ -37.4%
187
↑ +1509.1%
178
↓ -4.5%
153
↓ -14.4%
131
↓ -14.2%
34
↓ -74.2%
39
↑ +15.3%
37
↓ -4.2%
36
↓ -4.5%
固定負債
-
-
764
-
454
↓ -40.5%
461
↑ +1.5%
460
↓ -0.3%
393
↓ -14.6%
409
↑ +4.1%
395
↓ -3.5%
369
↓ -6.6%
249
↓ -32.4%
259
↑ +3.9%
265
↑ +2.1%
244
↓ -7.6%
負債
-
-
4,316
-
3,603
↓ -16.5%
4,067
↑ +12.9%
4,691
↑ +15.3%
3,749
↓ -20.1%
6,630
↑ +76.9%
10,255
↑ +54.7%
9,278
↓ -9.5%
9,845
↑ +6.1%
11,052
↑ +12.3%
11,468
↑ +3.8%
6,328
↓ -44.8%
純資産の部
株主資本
資本金
-
-
1,251
-
1,251
0.0%
1,251
0.0%
1,251
0.0%
1,251
0.0%
1,251
0.0%
1,251
0.0%
1,251
0.0%
1,251
0.0%
1,251
0.0%
1,251
0.0%
1,251
0.0%
資本剰余金
-
-
1,581
-
1,581
0.0%
1,786
↑ +13.0%
1,786
0.0%
1,800
↑ +0.8%
1,816
↑ +0.9%
1,827
↑ +0.6%
1,842
↑ +0.8%
1,846
↑ +0.2%
1,850
↑ +0.2%
1,856
↑ +0.3%
1,863
↑ +0.4%
利益剰余金
-
-
5,929
-
6,207
↑ +4.7%
6,833
↑ +10.1%
8,835
↑ +29.3%
9,500
↑ +7.5%
10,335
↑ +8.8%
10,610
↑ +2.7%
11,418
↑ +7.6%
12,050
↑ +5.5%
13,437
↑ +11.5%
14,017
↑ +4.3%
16,047
↑ +14.5%
自己株式
-
-
-760
-
-760
↓ -0.0%
-381
↑ +49.9%
-382
↓ -0.3%
-376
↑ +1.5%
-369
↑ +1.9%
-357
↑ +3.3%
-992
↓ -178.0%
-979
↑ +1.3%
-962
↑ +1.7%
-941
↑ +2.1%
-920
↑ +2.2%
株主資本
-
-
8,001
-
8,278
↑ +3.5%
9,489
↑ +14.6%
11,490
↑ +21.1%
12,174
↑ +5.9%
13,033
↑ +7.1%
13,332
↑ +2.3%
13,520
↑ +1.4%
14,168
↑ +4.8%
15,576
↑ +9.9%
16,183
↑ +3.9%
18,241
↑ +12.7%
評価・換算差額等
その他有価証券評価差額金
-
-
109
-
123
↑ +13.4%
131
↑ +6.3%
175
↑ +33.1%
77
↓ -55.7%
89
↑ +15.3%
113
↑ +26.3%
125
↑ +10.8%
77
↓ -38.6%
121
↑ +57.3%
165
↑ +36.4%
242
↑ +47.1%
繰延ヘッジ損益
-
-
-1
-
0
↑ +145.0%
-60
↓ -22679.7%
-5
↑ +91.7%
21
↑ +520.9%
17
↓ -20.4%
-11
↓ -164.1%
-18
↓ -71.4%
-0
↑ +98.2%
-
-
-1
-
-34
↓ -5703.6%
為替換算調整勘定
-
-
-129
-
-111
↑ +14.1%
-214
↓ -93.0%
-155
↑ +27.5%
-178
↓ -14.7%
-189
↓ -6.1%
-200
↓ -6.3%
-120
↑ +40.0%
-75
↑ +37.8%
-20
↑ +73.0%
94
↑ +567.0%
79
↓ -16.0%
評価・換算差額等
-
-
-21
-
13
↑ +162.6%
-143
↓ -1202.9%
15
↑ +110.4%
-79
↓ -636.9%
-83
↓ -4.2%
-98
↓ -19.0%
-14
↑ +86.0%
2
↑ +111.6%
100
↑ +6189.9%
258
↑ +157.1%
287
↑ +11.2%
純資産
9,039
-
8,521
↓ -5.7%
8,778
↑ +3.0%
9,346
↑ +6.5%
11,505
↑ +23.1%
12,094
↑ +5.1%
12,951
↑ +7.1%
13,233
↑ +2.2%
13,506
↑ +2.1%
14,170
↑ +4.9%
15,677
↑ +10.6%
16,441
↑ +4.9%
18,528
↑ +12.7%
負債純資産
-
-
12,837
-
12,381
↓ -3.6%
13,413
↑ +8.3%
16,196
↑ +20.7%
15,843
↓ -2.2%
19,581
↑ +23.6%
23,488
↑ +20.0%
22,784
↓ -3.0%
24,015
↑ +5.4%
26,729
↑ +11.3%
27,909
↑ +4.4%
24,857
↓ -10.9%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）
-
-
-65
-
547
↑ +944.9%
1,068
↑ +95.2%
2,978
↑ +178.8%
1,184
↓ -60.3%
1,366
↑ +15.4%
668
↓ -51.1%
1,265
↑ +89.5%
1,118
↓ -11.6%
2,129
↑ +90.4%
1,297
↓ -39.1%
3,184
↑ +145.5%
減価償却費
-
-
332
-
309
↓ -6.9%
276
↓ -10.7%
284
↑ +2.7%
302
↑ +6.6%
368
↑ +21.6%
450
↑ +22.4%
448
↓ -0.5%
402
↓ -10.1%
405
↑ +0.6%
427
↑ +5.4%
468
↑ +9.6%
固定資産除売却損益（△は益）
-
-
-0
-
2
↑ +991.5%
-1
↓ -167.3%
-67
↓ -5476.8%
-35
↑ +47.2%
-1
↑ +97.7%
-2
↓ -172.1%
-5
↓ -140.5%
-0
↑ +100.0%
-1
↓ -60500.0%
-3
↓ -328.2%
-1
↑ +72.5%
退職給付に係る負債の増減額（△は減少）
-
-
-21
-
-73
↓ -252.1%
7
↑ +110.3%
-6
↓ -183.5%
-4
↑ +35.4%
5
↑ +226.3%
-9
↓ -283.6%
-7
↑ +24.5%
4
↑ +152.1%
8
↑ +105.9%
-6
↓ -175.3%
-4
↑ +29.8%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-25
-
7
↑ +129.0%
-18
↓ -344.9%
28
↑ +258.9%
-31
↓ -210.0%
2
↑ +106.6%
-6
↓ -382.8%
52
↑ +995.1%
-2
↓ -104.6%
55
↑ +2411.3%
-9
↓ -116.9%
賞与引当金の増減額（△は減少）
-
-
5
-
3
↓ -43.8%
5
↑ +90.5%
10
↑ +88.6%
-3
↓ -129.9%
1
↑ +137.9%
-4
↓ -470.6%
-9
↓ -116.7%
1
↑ +106.0%
5
↑ +938.6%
4
↓ -27.2%
-11
↓ -378.0%
アフターサービス引当金の増減額（△は減少）
-
-
28
-
19
↓ -31.4%
-10
↓ -150.4%
3
↑ +133.7%
-7
↓ -327.8%
11
↑ +254.4%
-7
↓ -157.6%
6
↑ +184.8%
-2
↓ -137.4%
76
↑ +3766.2%
-48
↓ -164.0%
-21
↑ +55.7%
貸倒引当金の増減額（△は減少）
-
-
1
-
-1
↓ -216.2%
-0
↑ +67.4%
0
0.0%
1
↑ +480.7%
0
↓ -61.3%
-1
↓ -346.2%
-0
↑ +74.6%
-1
↓ -135.3%
1
↑ +232.2%
-1
↓ -197.2%
-0
↑ +71.6%
受注損失引当金の増減額（△は減少）
-
-
-
-
3
-
-3
↓ -200.0%
-
-
218
-
-218
↓ -200.0%
-
-
-
-
-
-
-
-
-
-
0
-
受取利息及び受取配当金
-
-
-70
-
-64
↑ +8.7%
-98
↓ -54.0%
-9
↑ +91.1%
-11
↓ -31.8%
-10
↑ +11.4%
-9
↑ +7.3%
-10
↓ -11.4%
-12
↓ -16.4%
-11
↑ +7.0%
-25
↓ -122.1%
-61
↓ -142.7%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-76
↓ -1821.0%
-80
↓ -5.1%
-23
↑ +71.6%
-4
↑ +81.6%
-6
↓ -54.2%
-
-
支払利息
-
-
2
-
2
↓ -1.3%
1
↓ -37.9%
0
↓ -96.7%
0
0.0%
0
0.0%
4
↑ +1894.5%
4
↑ +16.5%
4
↑ +2.5%
3
↓ -35.6%
0
↓ -82.8%
0
0.0%
売上債権の増減額（△は増加）
-
-
-732
-
35
↑ +104.7%
266
↑ +665.6%
-739
↓ -378.1%
-893
↓ -20.9%
-99
↑ +88.9%
1,065
↑ +1177.0%
-213
↓ -120.0%
271
↑ +227.2%
-650
↓ -340.1%
1,239
↑ +290.6%
-242
↓ -119.6%
棚卸資産の増減額（△は増加）
-
-
-684
-
-104
↑ +84.7%
-381
↓ -265.1%
-17
↑ +95.5%
6
↑ +135.7%
-2,786
↓ -45689.1%
-1,836
↑ +34.1%
1,203
↑ +165.5%
-263
↓ -121.9%
-1,559
↓ -492.1%
285
↑ +118.3%
3,204
↑ +1025.8%
未収消費税等の増減額（△は増加）
-
-
-60
-
97
↑ +261.3%
-72
↓ -174.5%
-30
↑ +58.9%
76
↑ +355.8%
-322
↓ -524.5%
358
↑ +211.3%
-41
↓ -111.4%
-167
↓ -308.2%
207
↑ +224.5%
169
↓ -18.3%
-21
↓ -112.4%
仕入債務の増減額（△は減少）
-
-
226
-
-237
↓ -204.9%
961
↑ +505.1%
-482
↓ -150.1%
76
↑ +115.7%
1,170
↑ +1447.8%
-907
↓ -177.6%
-174
↑ +80.8%
740
↑ +525.2%
615
↓ -16.9%
-2,325
↓ -477.8%
111
↑ +104.8%
未払金の増減額（△は減少）
-
-
46
-
-27
↓ -158.2%
13
↑ +147.0%
56
↑ +342.3%
25
↓ -54.7%
213
↑ +739.4%
-229
↓ -207.7%
-7
↑ +96.8%
12
↑ +266.5%
21
↑ +70.8%
-65
↓ -410.7%
92
↑ +241.9%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-531
-
-112
↑ +79.0%
2,815
↑ +2620.9%
3,299
↑ +17.2%
-5,851
↓ -277.4%
その他
-
-
-18
-
-50
↓ -183.9%
54
↑ +208.4%
75
↑ +38.1%
118
↑ +57.5%
9
↓ -92.8%
69
↑ +713.6%
-69
↓ -200.2%
-154
↓ -122.8%
-162
↓ -5.0%
6
↑ +103.8%
-151
↓ -2569.2%
小計
-
-
-42
-
98
↑ +334.8%
1,884
↑ +1821.5%
874
↓ -53.6%
597
↓ -31.8%
-7
↓ -101.1%
2,401
↑ +35447.6%
1,724
↓ -28.2%
1,871
↑ +8.5%
3,896
↑ +108.2%
4,303
↑ +10.4%
686
↓ -84.0%
利息及び配当金の受取額
-
-
18
-
69
↑ +292.5%
146
↑ +111.6%
9
↓ -94.0%
11
↑ +32.2%
10
↓ -11.5%
9
↓ -7.2%
10
↑ +11.2%
12
↑ +16.4%
11
↓ -7.1%
24
↑ +109.1%
61
↑ +157.9%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
4
-
59
↑ +1397.0%
61
↑ +4.1%
57
↓ -6.4%
4
↓ -92.8%
6
↑ +54.2%
-
-
利息の支払額
-
-
-1
-
-1
↑ +5.1%
-1
↑ +41.3%
-0
↑ +96.1%
-0
0.0%
-0
0.0%
-4
↓ -1894.5%
-4
↓ -16.5%
-4
↓ -2.5%
-3
↑ +35.6%
-0
↑ +82.8%
-0
0.0%
法人税等の支払額又は還付額（△は支払）
-
-
-33
-
-219
↓ -555.2%
-165
↑ +24.9%
-248
↓ -50.8%
-1,233
↓ -396.8%
-144
↑ +88.4%
-551
↓ -284.0%
-451
↑ +18.2%
56
↑ +112.4%
-98
↓ -275.7%
-1,044
↓ -960.2%
-639
↑ +38.8%
営業活動によるキャッシュ・フロー
-
-
-59
-
-218
↓ -268.9%
1,864
↑ +954.7%
635
↓ -65.9%
-625
↓ -198.5%
-136
↑ +78.2%
1,914
↑ +1503.3%
1,341
↓ -30.0%
1,992
↑ +48.6%
3,810
↑ +91.3%
3,289
↓ -13.7%
109
↓ -96.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
358
-
90
↓ -74.9%
-39
↓ -143.6%
-46
↓ -17.2%
25
↑ +154.4%
63
↑ +151.8%
100
↑ +58.4%
-
-
-100
-
-
-
100
-
-500
↓ -600.0%
有形固定資産の取得による支出
-
-
-754
-
-178
↑ +76.3%
-311
↓ -74.1%
-196
↑ +37.0%
-812
↓ -314.9%
-793
↑ +2.4%
-1,353
↓ -70.6%
-283
↑ +79.1%
-483
↓ -71.0%
-215
↑ +55.5%
-811
↓ -277.7%
-1,457
↓ -79.6%
有形固定資産の売却による収入
-
-
0
-
0
0.0%
1
↑ +455.1%
79
↑ +5790.3%
7
↓ -91.3%
4
↓ -45.0%
2
↓ -40.7%
24
↑ +965.1%
0
↓ -100.0%
1
↑ +60500.0%
3
↑ +328.2%
1
↓ -72.5%
無形固定資産の取得による支出
-
-
-25
-
-53
↓ -116.5%
-25
↑ +53.9%
-29
↓ -17.6%
-17
↑ +42.0%
-29
↓ -74.7%
-37
↓ -25.9%
-25
↑ +32.4%
-16
↑ +35.7%
-15
↑ +4.1%
-24
↓ -56.3%
-8
↑ +67.5%
投資有価証券の取得による支出
-
-
-5
-
-5
↓ -3.6%
-5
↓ -1.0%
-6
↓ -10.5%
-6
↓ -7.8%
-3
↑ +49.9%
-2
↑ +36.3%
-2
↓ -8.6%
-12
↓ -483.4%
-12
↓ -0.7%
-12
↓ -0.8%
-3
↑ +79.4%
その他
-
-
-
-
-
-
-
-
-1
-
-0
↑ +87.8%
0
0.0%
-5
↓ -1095.1%
-0
↑ +99.2%
-6
↓ -14592.3%
-0
↑ +94.5%
-1
↓ -135.8%
1
↑ +206.1%
投資活動によるキャッシュ・フロー
-
-
-422
-
146
↑ +134.7%
-209
↓ -242.9%
1,395
↑ +767.3%
-767
↓ -155.0%
-755
↑ +1.6%
-1,301
↓ -72.4%
-279
↑ +78.6%
-617
↓ -121.5%
-242
↑ +60.7%
-746
↓ -207.9%
-1,966
↓ -163.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-339
-
-0
↑ +100.0%
-1
↓ -403.7%
-1
↓ -46.2%
-1
↑ +31.5%
-0
↑ +52.8%
-1
↓ -270.8%
-640
↓ -53964.2%
-0
↑ +100.0%
-0
0.0%
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-59
-
-67
↓ -14.5%
-95
↓ -41.9%
-175
↓ -83.9%
-175
↑ +0.0%
-175
↑ +0.1%
-175
↓ -0.1%
-118
↑ +32.8%
-170
↓ -44.2%
-142
↑ +16.6%
-283
↓ -100.0%
-285
↓ -0.5%
その他
-
-
-4
-
-1
↑ +77.3%
-1
0.0%
-1
0.0%
-2
↓ -184.6%
-3
↓ -15.5%
-3
↓ -1.7%
-3
↓ -1.7%
-3
↓ -1.7%
-2
↑ +26.0%
-2
↑ +26.1%
-2
↓ -3.0%
財務活動によるキャッシュ・フロー
-
-
-453
-
-3
↑ +99.4%
-371
↓ -14562.1%
-177
↑ +52.3%
-178
↓ -0.7%
-178
↑ +0.1%
2,868
↑ +1711.1%
-760
↓ -126.5%
-173
↑ +77.3%
-3,144
↓ -1718.8%
-285
↑ +90.9%
-287
↓ -0.6%
現金及び現金同等物に係る換算差額
-
-
51
-
44
↓ -13.7%
-65
↓ -247.0%
50
↑ +176.2%
-6
↓ -112.6%
-7
↓ -13.7%
-20
↓ -175.8%
60
↑ +408.7%
81
↑ +34.3%
28
↓ -65.4%
63
↑ +125.6%
4
↓ -92.9%
現金及び現金同等物の増減額（△は減少）
-
-
-883
-
-30
↑ +96.6%
1,218
↑ +4171.0%
1,903
↑ +56.2%
-1,577
↓ -182.9%
-1,076
↑ +31.7%
3,462
↑ +421.6%
363
↓ -89.5%
1,283
↑ +253.9%
452
↓ -64.8%
2,321
↑ +413.4%
-2,139
↓ -192.2%
現金及び現金同等物の残高
2,928
-
2,046
↓ -30.1%
2,016
↓ -1.5%
3,234
↑ +60.4%
5,137
↑ +58.8%
3,560
↓ -30.7%
2,484
↓ -30.2%
5,945
↑ +139.4%
6,308
↑ +6.1%
7,591
↑ +20.3%
8,044
↑ +6.0%
10,365
↑ +28.9%
8,225
↓ -20.6%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）
-
-
-65
-
547
↑ +944.9%
1,068
↑ +95.2%
2,978
↑ +178.8%
1,184
↓ -60.3%
1,366
↑ +15.4%
668
↓ -51.1%
1,265
↑ +89.5%
1,118
↓ -11.6%
2,129
↑ +90.4%
1,297
↓ -39.1%
3,184
↑ +145.5%
減価償却費
-
-
332
-
309
↓ -6.9%
276
↓ -10.7%
284
↑ +2.7%
302
↑ +6.6%
368
↑ +21.6%
450
↑ +22.4%
448
↓ -0.5%
402
↓ -10.1%
405
↑ +0.6%
427
↑ +5.4%
468
↑ +9.6%
固定資産除売却損益（△は益）
-
-
-0
-
2
↑ +991.5%
-1
↓ -167.3%
-67
↓ -5476.8%
-35
↑ +47.2%
-1
↑ +97.7%
-2
↓ -172.1%
-5
↓ -140.5%
-0
↑ +100.0%
-1
↓ -60500.0%
-3
↓ -328.2%
-1
↑ +72.5%
退職給付に係る負債の増減額（△は減少）
-
-
-21
-
-73
↓ -252.1%
7
↑ +110.3%
-6
↓ -183.5%
-4
↑ +35.4%
5
↑ +226.3%
-9
↓ -283.6%
-7
↑ +24.5%
4
↑ +152.1%
8
↑ +105.9%
-6
↓ -175.3%
-4
↑ +29.8%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-25
-
7
↑ +129.0%
-18
↓ -344.9%
28
↑ +258.9%
-31
↓ -210.0%
2
↑ +106.6%
-6
↓ -382.8%
52
↑ +995.1%
-2
↓ -104.6%
55
↑ +2411.3%
-9
↓ -116.9%
賞与引当金の増減額（△は減少）
-
-
5
-
3
↓ -43.8%
5
↑ +90.5%
10
↑ +88.6%
-3
↓ -129.9%
1
↑ +137.9%
-4
↓ -470.6%
-9
↓ -116.7%
1
↑ +106.0%
5
↑ +938.6%
4
↓ -27.2%
-11
↓ -378.0%
アフターサービス引当金の増減額（△は減少）
-
-
28
-
19
↓ -31.4%
-10
↓ -150.4%
3
↑ +133.7%
-7
↓ -327.8%
11
↑ +254.4%
-7
↓ -157.6%
6
↑ +184.8%
-2
↓ -137.4%
76
↑ +3766.2%
-48
↓ -164.0%
-21
↑ +55.7%
貸倒引当金の増減額（△は減少）
-
-
1
-
-1
↓ -216.2%
-0
↑ +67.4%
0
0.0%
1
↑ +480.7%
0
↓ -61.3%
-1
↓ -346.2%
-0
↑ +74.6%
-1
↓ -135.3%
1
↑ +232.2%
-1
↓ -197.2%
-0
↑ +71.6%
受注損失引当金の増減額（△は減少）
-
-
-
-
3
-
-3
↓ -200.0%
-
-
218
-
-218
↓ -200.0%
-
-
-
-
-
-
-
-
-
-
0
-
受取利息及び受取配当金
-
-
-70
-
-64
↑ +8.7%
-98
↓ -54.0%
-9
↑ +91.1%
-11
↓ -31.8%
-10
↑ +11.4%
-9
↑ +7.3%
-10
↓ -11.4%
-12
↓ -16.4%
-11
↑ +7.0%
-25
↓ -122.1%
-61
↓ -142.7%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-76
↓ -1821.0%
-80
↓ -5.1%
-23
↑ +71.6%
-4
↑ +81.6%
-6
↓ -54.2%
-
-
支払利息
-
-
2
-
2
↓ -1.3%
1
↓ -37.9%
0
↓ -96.7%
0
0.0%
0
0.0%
4
↑ +1894.5%
4
↑ +16.5%
4
↑ +2.5%
3
↓ -35.6%
0
↓ -82.8%
0
0.0%
売上債権の増減額（△は増加）
-
-
-732
-
35
↑ +104.7%
266
↑ +665.6%
-739
↓ -378.1%
-893
↓ -20.9%
-99
↑ +88.9%
1,065
↑ +1177.0%
-213
↓ -120.0%
271
↑ +227.2%
-650
↓ -340.1%
1,239
↑ +290.6%
-242
↓ -119.6%
棚卸資産の増減額（△は増加）
-
-
-684
-
-104
↑ +84.7%
-381
↓ -265.1%
-17
↑ +95.5%
6
↑ +135.7%
-2,786
↓ -45689.1%
-1,836
↑ +34.1%
1,203
↑ +165.5%
-263
↓ -121.9%
-1,559
↓ -492.1%
285
↑ +118.3%
3,204
↑ +1025.8%
未収消費税等の増減額（△は増加）
-
-
-60
-
97
↑ +261.3%
-72
↓ -174.5%
-30
↑ +58.9%
76
↑ +355.8%
-322
↓ -524.5%
358
↑ +211.3%
-41
↓ -111.4%
-167
↓ -308.2%
207
↑ +224.5%
169
↓ -18.3%
-21
↓ -112.4%
仕入債務の増減額（△は減少）
-
-
226
-
-237
↓ -204.9%
961
↑ +505.1%
-482
↓ -150.1%
76
↑ +115.7%
1,170
↑ +1447.8%
-907
↓ -177.6%
-174
↑ +80.8%
740
↑ +525.2%
615
↓ -16.9%
-2,325
↓ -477.8%
111
↑ +104.8%
未払金の増減額（△は減少）
-
-
46
-
-27
↓ -158.2%
13
↑ +147.0%
56
↑ +342.3%
25
↓ -54.7%
213
↑ +739.4%
-229
↓ -207.7%
-7
↑ +96.8%
12
↑ +266.5%
21
↑ +70.8%
-65
↓ -410.7%
92
↑ +241.9%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-531
-
-112
↑ +79.0%
2,815
↑ +2620.9%
3,299
↑ +17.2%
-5,851
↓ -277.4%
その他
-
-
-18
-
-50
↓ -183.9%
54
↑ +208.4%
75
↑ +38.1%
118
↑ +57.5%
9
↓ -92.8%
69
↑ +713.6%
-69
↓ -200.2%
-154
↓ -122.8%
-162
↓ -5.0%
6
↑ +103.8%
-151
↓ -2569.2%
小計
-
-
-42
-
98
↑ +334.8%
1,884
↑ +1821.5%
874
↓ -53.6%
597
↓ -31.8%
-7
↓ -101.1%
2,401
↑ +35447.6%
1,724
↓ -28.2%
1,871
↑ +8.5%
3,896
↑ +108.2%
4,303
↑ +10.4%
686
↓ -84.0%
利息及び配当金の受取額
-
-
18
-
69
↑ +292.5%
146
↑ +111.6%
9
↓ -94.0%
11
↑ +32.2%
10
↓ -11.5%
9
↓ -7.2%
10
↑ +11.2%
12
↑ +16.4%
11
↓ -7.1%
24
↑ +109.1%
61
↑ +157.9%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
4
-
59
↑ +1397.0%
61
↑ +4.1%
57
↓ -6.4%
4
↓ -92.8%
6
↑ +54.2%
-
-
利息の支払額
-
-
-1
-
-1
↑ +5.1%
-1
↑ +41.3%
-0
↑ +96.1%
-0
0.0%
-0
0.0%
-4
↓ -1894.5%
-4
↓ -16.5%
-4
↓ -2.5%
-3
↑ +35.6%
-0
↑ +82.8%
-0
0.0%
法人税等の支払額又は還付額（△は支払）
-
-
-33
-
-219
↓ -555.2%
-165
↑ +24.9%
-248
↓ -50.8%
-1,233
↓ -396.8%
-144
↑ +88.4%
-551
↓ -284.0%
-451
↑ +18.2%
56
↑ +112.4%
-98
↓ -275.7%
-1,044
↓ -960.2%
-639
↑ +38.8%
営業活動によるキャッシュ・フロー
-
-
-59
-
-218
↓ -268.9%
1,864
↑ +954.7%
635
↓ -65.9%
-625
↓ -198.5%
-136
↑ +78.2%
1,914
↑ +1503.3%
1,341
↓ -30.0%
1,992
↑ +48.6%
3,810
↑ +91.3%
3,289
↓ -13.7%
109
↓ -96.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
358
-
90
↓ -74.9%
-39
↓ -143.6%
-46
↓ -17.2%
25
↑ +154.4%
63
↑ +151.8%
100
↑ +58.4%
-
-
-100
-
-
-
100
-
-500
↓ -600.0%
有形固定資産の取得による支出
-
-
-754
-
-178
↑ +76.3%
-311
↓ -74.1%
-196
↑ +37.0%
-812
↓ -314.9%
-793
↑ +2.4%
-1,353
↓ -70.6%
-283
↑ +79.1%
-483
↓ -71.0%
-215
↑ +55.5%
-811
↓ -277.7%
-1,457
↓ -79.6%
有形固定資産の売却による収入
-
-
0
-
0
0.0%
1
↑ +455.1%
79
↑ +5790.3%
7
↓ -91.3%
4
↓ -45.0%
2
↓ -40.7%
24
↑ +965.1%
0
↓ -100.0%
1
↑ +60500.0%
3
↑ +328.2%
1
↓ -72.5%
無形固定資産の取得による支出
-
-
-25
-
-53
↓ -116.5%
-25
↑ +53.9%
-29
↓ -17.6%
-17
↑ +42.0%
-29
↓ -74.7%
-37
↓ -25.9%
-25
↑ +32.4%
-16
↑ +35.7%
-15
↑ +4.1%
-24
↓ -56.3%
-8
↑ +67.5%
投資有価証券の取得による支出
-
-
-5
-
-5
↓ -3.6%
-5
↓ -1.0%
-6
↓ -10.5%
-6
↓ -7.8%
-3
↑ +49.9%
-2
↑ +36.3%
-2
↓ -8.6%
-12
↓ -483.4%
-12
↓ -0.7%
-12
↓ -0.8%
-3
↑ +79.4%
その他
-
-
-
-
-
-
-
-
-1
-
-0
↑ +87.8%
0
0.0%
-5
↓ -1095.1%
-0
↑ +99.2%
-6
↓ -14592.3%
-0
↑ +94.5%
-1
↓ -135.8%
1
↑ +206.1%
投資活動によるキャッシュ・フロー
-
-
-422
-
146
↑ +134.7%
-209
↓ -242.9%
1,395
↑ +767.3%
-767
↓ -155.0%
-755
↑ +1.6%
-1,301
↓ -72.4%
-279
↑ +78.6%
-617
↓ -121.5%
-242
↑ +60.7%
-746
↓ -207.9%
-1,966
↓ -163.6%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-339
-
-0
↑ +100.0%
-1
↓ -403.7%
-1
↓ -46.2%
-1
↑ +31.5%
-0
↑ +52.8%
-1
↓ -270.8%
-640
↓ -53964.2%
-0
↑ +100.0%
-0
0.0%
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-59
-
-67
↓ -14.5%
-95
↓ -41.9%
-175
↓ -83.9%
-175
↑ +0.0%
-175
↑ +0.1%
-175
↓ -0.1%
-118
↑ +32.8%
-170
↓ -44.2%
-142
↑ +16.6%
-283
↓ -100.0%
-285
↓ -0.5%
その他
-
-
-4
-
-1
↑ +77.3%
-1
0.0%
-1
0.0%
-2
↓ -184.6%
-3
↓ -15.5%
-3
↓ -1.7%
-3
↓ -1.7%
-3
↓ -1.7%
-2
↑ +26.0%
-2
↑ +26.1%
-2
↓ -3.0%
財務活動によるキャッシュ・フロー
-
-
-453
-
-3
↑ +99.4%
-371
↓ -14562.1%
-177
↑ +52.3%
-178
↓ -0.7%
-178
↑ +0.1%
2,868
↑ +1711.1%
-760
↓ -126.5%
-173
↑ +77.3%
-3,144
↓ -1718.8%
-285
↑ +90.9%
-287
↓ -0.6%
現金及び現金同等物に係る換算差額
-
-
51
-
44
↓ -13.7%
-65
↓ -247.0%
50
↑ +176.2%
-6
↓ -112.6%
-7
↓ -13.7%
-20
↓ -175.8%
60
↑ +408.7%
81
↑ +34.3%
28
↓ -65.4%
63
↑ +125.6%
4
↓ -92.9%
現金及び現金同等物の増減額（△は減少）
-
-
-883
-
-30
↑ +96.6%
1,218
↑ +4171.0%
1,903
↑ +56.2%
-1,577
↓ -182.9%
-1,076
↑ +31.7%
3,462
↑ +421.6%
363
↓ -89.5%
1,283
↑ +253.9%
452
↓ -64.8%
2,321
↑ +413.4%
-2,139
↓ -192.2%
現金及び現金同等物の残高
2,928
-
2,046
↓ -30.1%
2,016
↓ -1.5%
3,234
↑ +60.4%
5,137
↑ +58.8%
3,560
↓ -30.7%
2,484
↓ -30.2%
5,945
↑ +139.4%
6,308
↑ +6.1%
7,591
↑ +20.3%
8,044
↑ +6.0%
10,365
↑ +28.9%
8,225
↓ -20.6%