6150
タケダ機械
6150タケダ機械

機械

スタンダード市場|規模区分なし|5月決算

https://www.takeda-mc.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

タケダ機械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）

6150
タケダ機械
6150タケダ機械

機械

スタンダード市場|規模区分なし|5月決算

https://www.takeda-mc.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
売上高	4,694 -	4,872 ↑ +3.8%	5,167 ↑ +6.1%	5,375 ↑ +4.0%	6,142 ↑ +14.3%	5,056 ↓ -17.7%	3,500 ↓ -30.8%	4,444 ↑ +27.0%	4,689 ↑ +5.5%	5,465 ↑ +16.5%	4,891 ↓ -10.5%
売上原価	3,292 -	3,403 ↑ +3.4%	3,631 ↑ +6.7%	3,788 ↑ +4.3%	4,283 ↑ +13.1%	3,584 ↓ -16.3%	2,576 ↓ -28.1%	3,139 ↑ +21.9%	3,316 ↑ +5.7%	3,772 ↑ +13.7%	3,456 ↓ -8.4%
売上総利益又は売上総損失（△）	1,402 -	1,469 ↑ +4.8%	1,537 ↑ +4.6%	1,587 ↑ +3.3%	1,858 ↑ +17.1%	1,473 ↓ -20.8%	925 ↓ -37.2%	1,306 ↑ +41.2%	1,373 ↑ +5.1%	1,693 ↑ +23.3%	1,435 ↓ -15.2%
販売費及び一般管理費	835 -	889 ↑ +6.5%	918 ↑ +3.2%	936 ↑ +2.0%	1,015 ↑ +8.5%	940 ↓ -7.4%	822 ↓ -12.6%	932 ↑ +13.5%	989 ↑ +6.1%	1,057 ↑ +6.8%	1,004 ↓ -5.0%
営業利益又は営業損失（△）	567 -	580 ↑ +2.2%	619 ↑ +6.7%	651 ↑ +5.2%	843 ↑ +29.5%	533 ↓ -36.8%	103 ↓ -80.7%	373 ↑ +263.0%	384 ↑ +2.8%	636 ↑ +65.8%	432 ↓ -32.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	1 -	1 ↑ +10.9%	3 ↑ +87.0%	3 ↑ +13.3%	3 ↑ +6.1%	3 ↑ +2.2%	3 ↓ -9.2%	3 ↑ +0.2%	3 ↑ +12.1%	4 ↑ +17.4%	4 ↑ +4.4%
仕入割引	25 -	29 ↑ +19.0%	27 ↓ -6.4%	28 ↑ +4.1%	38 ↑ +33.9%	30 ↓ -21.2%	18 ↓ -40.9%	20 ↑ +13.7%	23 ↑ +16.0%	23 ↓ -0.3%	17 ↓ -25.6%
売電収入	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +91.6%	4 ↓ -6.8%
その他	9 -	12 ↑ +36.8%	14 ↑ +13.4%	11 ↓ -23.7%	16 ↑ +46.4%	10 ↓ -36.2%	15 ↑ +53.3%	10 ↓ -34.7%	16 ↑ +63.2%	14 ↓ -16.8%	10 ↓ -29.2%
営業外収益	43 -	49 ↑ +13.5%	50 ↑ +2.6%	49 ↓ -2.0%	57 ↑ +16.3%	46 ↓ -19.5%	101 ↑ +119.7%	58 ↓ -42.5%	51 ↓ -12.0%	45 ↓ -12.1%	36 ↓ -21.2%
営業外費用
支払利息	33 -	27 ↓ -18.0%	24 ↓ -9.4%	19 ↓ -23.4%	16 ↓ -14.2%	14 ↓ -12.6%	12 ↓ -10.9%	13 ↑ +0.7%	13 ↑ +5.6%	15 ↑ +12.0%	16 ↑ +7.2%
売電費用	- -	- -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +30.5%	4 ↓ -15.0%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	6 -	3 ↓ -44.0%	1 ↓ -53.9%	3 ↑ +85.3%	1 ↓ -47.4%	1 ↓ -32.2%	1 ↑ +6.8%	1 ↓ -9.8%	2 ↑ +70.7%	2 ↑ +40.0%	2 ↓ -30.0%
営業外費用	51 -	47 ↓ -8.6%	45 ↓ -3.0%	39 ↓ -14.5%	39 ↑ +1.8%	37 ↓ -6.1%	26 ↓ -29.1%	23 ↓ -12.8%	19 ↓ -18.1%	22 ↑ +18.2%	25 ↑ +14.5%
経常利益又は経常損失（△）	560 -	582 ↑ +4.1%	624 ↑ +7.2%	662 ↑ +6.0%	861 ↑ +30.1%	542 ↓ -37.0%	178 ↓ -67.1%	409 ↑ +129.6%	416 ↑ +1.8%	659 ↑ +58.3%	442 ↓ -33.0%
特別利益
固定資産売却益	- -	11 -	1 ↓ -86.6%	- -	24 -	1 ↓ -93.9%	3 ↑ +120.9%	0 ↓ -97.9%	0 0.0%	8 ↑ +1573.1%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	6 -	- -	2 -	0 ↓ -86.4%	14 ↑ +4580.4%
補助金収入	- -	78 -	- -	- -	- -	- -	- -	- -	49 -	- -	5 -
保険解約返戻金	- -	- -	27 -	3 ↓ -90.5%	26 ↑ +935.1%	- -	- -	- -	- -	- -	23 -
特別利益	- -	89 -	28 ↓ -68.3%	3 ↓ -91.0%	50 ↑ +1904.5%	1 ↓ -97.0%	9 ↑ +501.1%	0 ↓ -99.2%	52 ↑ +75336.2%	9 ↓ -83.4%	42 ↑ +388.2%
特別損失
固定資産除却損	0 -	0 0.0%	0 0.0%	2 -	1 ↓ -52.3%	0 ↓ -61.0%	0 0.0%	0 0.0%	1 ↑ +83.6%	1 ↓ -38.2%	0 ↓ -100.0%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
特別損失	0 -	0 0.0%	0 0.0%	2 -	1 ↓ -52.3%	15 ↑ +1293.2%	3 ↓ -82.6%	0 ↓ -82.7%	1 ↑ +84.9%	1 ↓ -38.7%	14 ↑ +2621.5%
税引前当期純利益又は税引前当期純損失（△）	559 -	671 ↑ +19.9%	652 ↓ -2.8%	662 ↑ +1.5%	911 ↑ +37.6%	528 ↓ -42.0%	185 ↓ -65.1%	409 ↑ +121.4%	468 ↑ +14.5%	668 ↑ +42.7%	470 ↓ -29.6%
法人税、住民税及び事業税	100 -	240 ↑ +139.3%	242 ↑ +0.9%	240 ↓ -1.1%	256 ↑ +6.6%	174 ↓ -31.8%	57 ↓ -67.6%	175 ↑ +208.9%	153 ↓ -12.4%	241 ↑ +57.6%	154 ↓ -36.0%
法人税等調整額	10 -	-11 ↓ -211.5%	-27 ↓ -143.4%	-29 ↓ -10.8%	15 ↑ +150.1%	3 ↓ -79.0%	9 ↑ +191.2%	-27 ↓ -398.2%	-2 ↑ +91.8%	-1 ↑ +70.0%	22 ↑ +3424.5%
法人税等	110 -	229 ↑ +108.1%	216 ↓ -5.9%	210 ↓ -2.5%	270 ↑ +28.5%	177 ↓ -34.4%	66 ↓ -63.0%	148 ↑ +125.3%	151 ↑ +2.1%	241 ↑ +59.5%	176 ↓ -26.7%
当期純利益又は当期純損失（△）	449 -	442 ↓ -1.7%	436 ↓ -1.2%	452 ↑ +3.5%	640 ↑ +41.7%	351 ↓ -45.2%	119 ↓ -66.1%	261 ↑ +119.3%	317 ↑ +21.5%	427 ↑ +34.8%	294 ↓ -31.2%
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（△）	446 -	394 ↓ -11.7%	436 ↑ +10.7%	452 ↑ +3.5%	640 ↑ +41.7%	351 ↓ -45.2%	119 ↓ -66.1%	261 ↑ +119.3%	317 ↑ +21.5%	427 ↑ +34.8%	294 ↓ -31.2%

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

4,694

4,872

↑ +3.8%

5,167

↑ +6.1%

5,375

↑ +4.0%

6,142

↑ +14.3%

5,056

↓ -17.7%

3,500

↓ -30.8%

4,444

↑ +27.0%

4,689

↑ +5.5%

5,465

↑ +16.5%

4,891

↓ -10.5%

売上原価

3,292

3,403

↑ +3.4%

3,631

↑ +6.7%

3,788

↑ +4.3%

4,283

↑ +13.1%

3,584

↓ -16.3%

2,576

↓ -28.1%

3,139

↑ +21.9%

3,316

↑ +5.7%

3,772

↑ +13.7%

3,456

↓ -8.4%

売上総利益又は売上総損失（△）

1,402

1,469

↑ +4.8%

1,537

↑ +4.6%

1,587

↑ +3.3%

1,858

↑ +17.1%

1,473

↓ -20.8%

925

↓ -37.2%

1,306

↑ +41.2%

1,373

↑ +5.1%

1,693

↑ +23.3%

1,435

↓ -15.2%

販売費及び一般管理費

835

889

↑ +6.5%

918

↑ +3.2%

936

↑ +2.0%

1,015

↑ +8.5%

940

↓ -7.4%

822

↓ -12.6%

932

↑ +13.5%

989

↑ +6.1%

1,057

↑ +6.8%

1,004

↓ -5.0%

営業利益又は営業損失（△）

567

580

↑ +2.2%

619

↑ +6.7%

651

↑ +5.2%

843

↑ +29.5%

533

↓ -36.8%

103

↓ -80.7%

373

↑ +263.0%

384

↑ +2.8%

636

↑ +65.8%

432

↓ -32.2%

営業外収益

受取利息

0.0%

受取配当金

↑ +10.9%

↑ +87.0%

↑ +13.3%

↑ +6.1%

↑ +2.2%

↓ -9.2%

↑ +0.2%

↑ +12.1%

↑ +17.4%

↑ +4.4%

仕入割引

↑ +19.0%

↓ -6.4%

↑ +4.1%

↑ +33.9%

↓ -21.2%

↓ -40.9%

↑ +13.7%

↑ +16.0%

↓ -0.3%

↓ -25.6%

売電収入

↑ +91.6%

↓ -6.8%

その他

↑ +36.8%

↑ +13.4%

↓ -23.7%

↑ +46.4%

↓ -36.2%

↑ +53.3%

↓ -34.7%

↑ +63.2%

↓ -16.8%

↓ -29.2%

営業外収益

↑ +13.5%

↑ +2.6%

↓ -2.0%

↑ +16.3%

↓ -19.5%

101

↑ +119.7%

↓ -42.5%

↓ -12.0%

↓ -12.1%

↓ -21.2%

営業外費用

支払利息

↓ -18.0%

↓ -9.4%

↓ -23.4%

↓ -14.2%

↓ -12.6%

↓ -10.9%

↑ +0.7%

↑ +5.6%

↑ +12.0%

↑ +7.2%

売電費用

↑ +30.5%

↓ -15.0%

為替差損

その他

↓ -44.0%

↓ -53.9%

↑ +85.3%

↓ -47.4%

↓ -32.2%

↑ +6.8%

↓ -9.8%

↑ +70.7%

↑ +40.0%

↓ -30.0%

営業外費用

↓ -8.6%

↓ -3.0%

↓ -14.5%

↑ +1.8%

↓ -6.1%

↓ -29.1%

↓ -12.8%

↓ -18.1%

↑ +18.2%

↑ +14.5%

経常利益又は経常損失（△）

560

582

↑ +4.1%

624

↑ +7.2%

662

↑ +6.0%

861

↑ +30.1%

542

↓ -37.0%

178

↓ -67.1%

409

↑ +129.6%

416

↑ +1.8%

659

↑ +58.3%

442

↓ -33.0%

特別利益

固定資産売却益

↓ -86.6%

↓ -93.9%

↑ +120.9%

↓ -97.9%

0.0%

↑ +1573.1%

投資有価証券売却益

↓ -86.4%

↑ +4580.4%

補助金収入

保険解約返戻金

↓ -90.5%

↑ +935.1%

特別利益

↓ -68.3%

↓ -91.0%

↑ +1904.5%

↓ -97.0%

↑ +501.1%

↓ -99.2%

↑ +75336.2%

↓ -83.4%

↑ +388.2%

特別損失

固定資産除却損

0.0%

↓ -52.3%

↓ -61.0%

0.0%

↑ +83.6%

↓ -38.2%

↓ -100.0%

投資有価証券売却損

特別損失

0.0%

↓ -52.3%

↑ +1293.2%

↓ -82.6%

↓ -82.7%

↑ +84.9%

↓ -38.7%

↑ +2621.5%

税引前当期純利益又は税引前当期純損失（△）

559

671

↑ +19.9%

652

↓ -2.8%

662

↑ +1.5%

911

↑ +37.6%

528

↓ -42.0%

185

↓ -65.1%

409

↑ +121.4%

468

↑ +14.5%

668

↑ +42.7%

470

↓ -29.6%

法人税、住民税及び事業税

100

240

↑ +139.3%

242

↑ +0.9%

240

↓ -1.1%

256

↑ +6.6%

174

↓ -31.8%

↓ -67.6%

175

↑ +208.9%

153

↓ -12.4%

241

↑ +57.6%

154

↓ -36.0%

法人税等調整額

-11

↓ -211.5%

-27

↓ -143.4%

-29

↓ -10.8%

↑ +150.1%

↓ -79.0%

↑ +191.2%

-27

↓ -398.2%

-2

↑ +91.8%

-1

↑ +70.0%

↑ +3424.5%

法人税等

110

229

↑ +108.1%

216

↓ -5.9%

210

↓ -2.5%

270

↑ +28.5%

177

↓ -34.4%

↓ -63.0%

148

↑ +125.3%

151

↑ +2.1%

241

↑ +59.5%

176

↓ -26.7%

当期純利益又は当期純損失（△）

449

442

↓ -1.7%

436

↓ -1.2%

452

↑ +3.5%

640

↑ +41.7%

351

↓ -45.2%

119

↓ -66.1%

261

↑ +119.3%

317

↑ +21.5%

427

↑ +34.8%

294

↓ -31.2%

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（△）

446

394

↓ -11.7%

436

↑ +10.7%

452

↑ +3.5%

640

↑ +41.7%

351

↓ -45.2%

119

↓ -66.1%

261

↑ +119.3%

317

↑ +21.5%

427

↑ +34.8%

294

↓ -31.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	563 -	722 ↑ +28.4%	808 ↑ +11.8%	692 ↓ -14.4%	986 ↑ +42.6%	1,084 ↑ +9.9%	789 ↓ -27.2%	1,336 ↑ +69.2%	1,099 ↓ -17.7%	2,090 ↑ +90.2%	1,478 ↓ -29.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	306 -	243 ↓ -20.4%	185 ↓ -24.1%	132 ↓ -28.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	699 -	883 ↑ +26.2%	516 ↓ -41.5%	757 ↑ +46.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	71 -	252 ↑ +255.8%	193 ↓ -23.2%	280 ↑ +44.6%
製品	- -	599 -	847 ↑ +41.5%	782 ↓ -7.7%	735 ↓ -5.9%	757 ↑ +2.9%	1,029 ↑ +36.0%	1,306 ↑ +26.9%	1,012 ↓ -22.5%	1,239 ↑ +22.4%	1,320 ↑ +6.6%	1,561 ↑ +18.2%
仕掛品	- -	222 -	231 ↑ +4.2%	288 ↑ +24.6%	325 ↑ +12.8%	356 ↑ +9.5%	283 ↓ -20.4%	176 ↓ -38.0%	422 ↑ +139.9%	505 ↑ +19.9%	532 ↑ +5.3%	545 ↑ +2.3%
原材料	- -	289 -	291 ↑ +0.7%	304 ↑ +4.5%	410 ↑ +34.6%	543 ↑ +32.5%	438 ↓ -19.3%	378 ↓ -13.8%	418 ↑ +10.6%	481 ↑ +14.9%	596 ↑ +24.0%	495 ↓ -16.9%
その他	- -	9 -	37 ↑ +336.3%	11 ↓ -70.6%	11 ↓ -2.7%	9 ↓ -11.0%	29 ↑ +206.5%	57 ↑ +94.9%	16 ↓ -71.0%	61 ↑ +269.0%	16 ↓ -73.5%	20 ↑ +25.3%
流動資産	- -	2,938 -	3,146 ↑ +7.1%	3,585 ↑ +14.0%	3,662 ↑ +2.1%	4,002 ↑ +9.3%	3,974 ↓ -0.7%	3,897 ↓ -1.9%	4,280 ↑ +9.8%	4,762 ↑ +11.3%	5,449 ↑ +14.4%	5,268 ↓ -3.3%
固定資産
有形固定資産
建物及び構築物	- -	2,661 -	2,683 ↑ +0.8%	2,766 ↑ +3.1%	2,776 ↑ +0.4%	2,640 ↓ -4.9%	2,673 ↑ +1.3%	2,649 ↓ -0.9%	2,659 ↑ +0.4%	2,664 ↑ +0.2%	2,666 ↑ +0.1%	2,670 ↑ +0.1%
減価償却累計額	- -	-2,002 -	-2,046 ↓ -2.2%	-2,088 ↓ -2.1%	-2,131 ↓ -2.0%	-2,058 ↑ +3.4%	-2,092 ↓ -1.7%	-2,098 ↓ -0.3%	-2,130 ↓ -1.5%	-2,162 ↓ -1.5%	-2,191 ↓ -1.3%	-2,221 ↓ -1.4%
建物及び構築物（純額）	- -	659 -	637 ↓ -3.3%	677 ↑ +6.3%	645 ↓ -4.8%	582 ↓ -9.7%	581 ↓ -0.2%	551 ↓ -5.2%	528 ↓ -4.1%	502 ↓ -5.0%	475 ↓ -5.3%	449 ↓ -5.5%
機械装置及び運搬具	- -	913 -	854 ↓ -6.5%	851 ↓ -0.3%	869 ↑ +2.0%	838 ↓ -3.5%	850 ↑ +1.4%	856 ↑ +0.7%	906 ↑ +5.9%	909 ↑ +0.3%	908 ↓ -0.1%	913 ↑ +0.6%
減価償却累計額	- -	-716 -	-686 ↑ +4.1%	-678 ↑ +1.1%	-715 ↓ -5.4%	-716 ↓ -0.2%	-707 ↑ +1.3%	-738 ↓ -4.5%	-735 ↑ +0.4%	-771 ↓ -4.8%	-794 ↓ -3.0%	-818 ↓ -3.0%
機械装置及び運搬具（純額）	- -	198 -	168 ↓ -15.1%	173 ↑ +3.2%	154 ↓ -11.0%	122 ↓ -20.9%	143 ↑ +17.5%	117 ↓ -18.0%	171 ↑ +45.5%	138 ↓ -19.4%	114 ↓ -17.3%	95 ↓ -16.4%
土地	- -	1,022 -	1,022 0.0%	1,022 0.0%	1,022 0.0%	968 ↓ -5.3%	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%
リース資産	- -	156 -	451 ↑ +188.7%	436 ↓ -3.5%	436 0.0%	503 ↑ +15.5%	583 ↑ +15.8%	692 ↑ +18.7%	714 ↑ +3.2%	884 ↑ +23.9%	884 ↓ -0.1%	899 ↑ +1.8%
減価償却累計額	- -	-76 -	-134 ↓ -77.3%	-194 ↓ -45.0%	-250 ↓ -28.8%	-299 ↓ -19.5%	-353 ↓ -18.0%	-401 ↓ -13.7%	-445 ↓ -10.9%	-513 ↓ -15.3%	-588 ↓ -14.6%	-659 ↓ -12.1%
リース資産（純額）	- -	81 -	317 ↑ +293.1%	241 ↓ -24.0%	185 ↓ -23.2%	204 ↑ +10.2%	230 ↑ +12.5%	290 ↑ +26.3%	269 ↓ -7.3%	372 ↑ +38.1%	296 ↓ -20.3%	241 ↓ -18.8%
その他	- -	192 -	198 ↑ +3.2%	208 ↑ +5.0%	219 ↑ +5.5%	215 ↓ -2.2%	223 ↑ +4.1%	220 ↓ -1.3%	224 ↑ +1.8%	227 ↑ +1.3%	229 ↑ +0.8%	233 ↑ +1.9%
減価償却累計額	- -	-167 -	-171 ↓ -2.4%	-175 ↓ -2.3%	-185 ↓ -6.0%	-175 ↑ +5.7%	-184 ↓ -5.2%	-188 ↓ -2.5%	-196 ↓ -3.8%	-201 ↓ -3.0%	-199 ↑ +1.3%	-202 ↓ -1.4%
その他（純額）	- -	25 -	27 ↑ +8.4%	33 ↑ +21.7%	34 ↑ +2.5%	40 ↑ +17.1%	40 ↓ -0.7%	32 ↓ -19.3%	29 ↓ -9.9%	26 ↓ -10.4%	30 ↑ +17.5%	32 ↑ +5.1%
有形固定資産	- -	1,984 -	2,181 ↑ +9.9%	2,146 ↓ -1.6%	2,040 ↓ -5.0%	1,916 ↓ -6.1%	1,961 ↑ +2.4%	1,958 ↓ -0.2%	1,965 ↑ +0.3%	2,005 ↑ +2.0%	1,883 ↓ -6.0%	1,785 ↓ -5.2%
無形固定資産
リース資産	- -	14 -	68 ↑ +375.1%	101 ↑ +48.4%	107 ↑ +6.2%	96 ↓ -10.5%	96 ↓ -0.2%	65 ↓ -32.5%	49 ↓ -24.2%	26 ↓ -46.8%	15 ↓ -41.3%	5 ↓ -66.4%
その他	- -	33 -	56 ↑ +69.8%	61 ↑ +9.1%	74 ↑ +20.8%	74 ↑ +0.6%	96 ↑ +29.9%	82 ↓ -15.1%	59 ↓ -28.2%	54 ↓ -7.9%	45 ↓ -16.1%	78 ↑ +71.6%
無形固定資産	- -	47 -	124 ↑ +162.5%	162 ↑ +30.7%	181 ↑ +11.7%	170 ↓ -6.0%	192 ↑ +12.9%	146 ↓ -23.8%	108 ↓ -26.5%	80 ↓ -25.6%	61 ↓ -24.3%	83 ↑ +36.7%
投資その他の資産
投資有価証券	- -	89 -	92 ↑ +3.3%	156 ↑ +69.8%	143 ↓ -7.9%	103 ↓ -28.1%	101 ↓ -2.1%	96 ↓ -4.8%	120 ↑ +24.4%	124 ↑ +3.7%	171 ↑ +38.0%	107 ↓ -37.4%
繰延税金資産	- -	- -	- -	- -	- -	68 -	60 ↓ -11.0%	52 ↓ -13.8%	73 ↑ +39.6%	73 ↑ +0.9%	59 ↓ -20.1%	37 ↓ -36.1%
その他	- -	156 -	208 ↑ +33.6%	203 ↓ -2.4%	176 ↓ -13.3%	127 ↓ -27.7%	161 ↑ +26.7%	206 ↑ +28.2%	198 ↓ -4.0%	250 ↑ +26.1%	293 ↑ +17.0%	341 ↑ +16.5%
貸倒引当金	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	242 -	299 ↑ +23.6%	357 ↑ +19.5%	389 ↑ +8.9%	297 ↓ -23.7%	320 ↑ +7.8%	351 ↑ +9.8%	387 ↑ +10.2%	444 ↑ +14.7%	519 ↑ +16.9%	482 ↓ -7.1%
固定資産	- -	2,273 -	2,604 ↑ +14.6%	2,666 ↑ +2.4%	2,610 ↓ -2.1%	2,383 ↓ -8.7%	2,473 ↑ +3.8%	2,456 ↓ -0.7%	2,459 ↑ +0.2%	2,529 ↑ +2.8%	2,463 ↓ -2.6%	2,350 ↓ -4.6%
資産	- -	5,212 -	5,750 ↑ +10.3%	6,251 ↑ +8.7%	6,272 ↑ +0.3%	6,385 ↑ +1.8%	6,447 ↑ +1.0%	6,352 ↓ -1.5%	6,739 ↑ +6.1%	7,291 ↑ +8.2%	7,912 ↑ +8.5%	7,617 ↓ -3.7%
負債の部
流動負債
支払手形及び買掛金	- -	393 -	450 ↑ +14.5%	503 ↑ +11.7%	601 ↑ +19.5%	579 ↓ -3.7%	421 ↓ -27.2%	276 ↓ -34.5%	382 ↑ +38.3%	560 ↑ +46.6%	631 ↑ +12.8%	257 ↓ -59.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -
短期借入金	- -	780 -	860 ↑ +10.3%	650 ↓ -24.4%	570 ↓ -12.3%	400 ↓ -29.8%	350 ↓ -12.5%	800 ↑ +128.6%	400 ↓ -50.0%	500 ↑ +25.0%	400 ↓ -20.0%	400 0.0%
１年内返済予定の長期借入金	- -	439 -	413 ↓ -5.8%	430 ↑ +4.0%	375 ↓ -12.8%	268 ↓ -28.4%	355 ↑ +32.1%	184 ↓ -48.0%	399 ↑ +116.2%	196 ↓ -50.8%	208 ↑ +5.8%	290 ↑ +39.7%
リース負債	- -	27 -	68 ↑ +155.3%	68 ↑ +0.4%	74 ↑ +8.9%	82 ↑ +10.7%	89 ↑ +8.3%	86 ↓ -2.5%	77 ↓ -11.1%	82 ↑ +7.3%	80 ↓ -2.6%	76 ↓ -5.5%
未払法人税等	- -	87 -	199 ↑ +128.3%	143 ↓ -27.9%	127 ↓ -11.3%	154 ↑ +21.2%	58 ↓ -62.4%	10 ↓ -83.5%	150 ↑ +1469.8%	80 ↓ -46.5%	228 ↑ +184.3%	45 ↓ -80.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1 -	46 ↑ +8044.3%	23 ↓ -50.6%	23 ↓ -0.9%
賞与引当金	- -	93 -	101 ↑ +8.1%	111 ↑ +10.1%	127 ↑ +14.8%	156 ↑ +22.4%	113 ↓ -27.6%	87 ↓ -23.2%	120 ↑ +38.1%	135 ↑ +12.7%	151 ↑ +11.8%	123 ↓ -18.2%
役員賞与引当金	- -	18 -	23 ↑ +26.7%	26 ↑ +13.2%	29 ↑ +12.4%	42 ↑ +46.2%	27 ↓ -35.3%	13 ↓ -54.5%	21 ↑ +71.2%	22 ↑ +1.9%	33 ↑ +50.9%	22 ↓ -33.1%
製品保証引当金	- -	4 -	4 ↓ -1.5%	4 ↓ -9.2%	3 ↓ -0.2%	5 ↑ +41.0%	3 ↓ -41.5%	3 ↓ -6.9%	12 ↑ +358.0%	14 ↑ +16.3%	18 ↑ +28.9%	12 ↓ -32.3%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	12 ↑ +5.0%	14 ↑ +12.1%
その他	- -	286 -	143 ↓ -50.1%	211 ↑ +48.0%	216 ↑ +2.3%	216 ↓ -0.0%	188 ↓ -13.2%	152 ↓ -19.0%	208 ↑ +37.0%	167 ↓ -19.6%	304 ↑ +81.7%	212 ↓ -30.2%
流動負債	- -	2,127 -	2,260 ↑ +6.3%	2,145 ↓ -5.1%	2,122 ↓ -1.1%	1,902 ↓ -10.4%	1,603 ↓ -15.7%	1,610 ↑ +0.4%	1,769 ↑ +9.9%	1,815 ↑ +2.6%	2,089 ↑ +15.1%	1,559 ↓ -25.4%
固定負債
長期借入金	- -	787 -	644 ↓ -18.2%	870 ↑ +35.1%	628 ↓ -27.8%	490 ↓ -21.9%	544 ↑ +11.0%	360 ↓ -33.9%	346 ↓ -3.8%	470 ↑ +35.7%	498 ↑ +6.0%	574 ↑ +15.2%
リース負債	- -	77 -	283 ↑ +267.6%	250 ↓ -11.7%	194 ↓ -22.5%	194 ↑ +0.4%	208 ↑ +7.2%	239 ↑ +14.9%	224 ↓ -6.2%	317 ↑ +41.3%	237 ↓ -25.2%	172 ↓ -27.4%
役員退職慰労引当金	- -	75 -	136 ↑ +82.7%	153 ↑ +12.1%	127 ↓ -16.9%	45 ↓ -64.9%	54 ↑ +22.1%	64 ↑ +18.2%	74 ↑ +15.7%	90 ↑ +21.1%	82 ↓ -8.6%	91 ↑ +10.5%
その他	- -	10 -	10 ↑ +1.6%	12 ↑ +16.3%	11 ↓ -8.9%	7 ↓ -34.4%	7 ↓ -0.1%	7 ↑ +0.9%	6 ↓ -13.7%	6 ↓ -8.7%	6 ↓ -3.5%	6 ↓ -0.0%
固定負債	- -	1,003 -	1,115 ↑ +11.1%	1,311 ↑ +17.6%	960 ↓ -26.8%	736 ↓ -23.3%	814 ↑ +10.6%	671 ↓ -17.6%	651 ↓ -2.9%	883 ↑ +35.5%	823 ↓ -6.8%	842 ↑ +2.3%
負債	- -	3,130 -	3,375 ↑ +7.8%	3,456 ↑ +2.4%	3,082 ↓ -10.8%	2,639 ↓ -14.4%	2,418 ↓ -8.4%	2,281 ↓ -5.7%	2,421 ↑ +6.1%	2,698 ↑ +11.5%	2,912 ↑ +7.9%	2,401 ↓ -17.5%
純資産の部
株主資本
資本金	- -	1,874 -	1,874 0.0%	1,874 0.0%	1,874 0.0%	1,874 0.0%	1,874 0.0%	1,874 0.0%	1,874 0.0%	1,874 0.0%	1,874 0.0%	1,874 0.0%
資本剰余金	- -	- -	43 -	44 ↑ +2.3%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%
利益剰余金	- -	269 -	634 ↑ +135.9%	1,025 ↑ +61.7%	1,430 ↑ +39.6%	2,015 ↑ +40.9%	2,293 ↑ +13.8%	2,338 ↑ +2.0%	2,570 ↑ +9.9%	2,841 ↑ +10.5%	3,213 ↑ +13.1%	3,433 ↑ +6.9%
自己株式	- -	-86 -	-181 ↓ -110.6%	-167 ↑ +8.0%	-168 ↓ -0.7%	-168 ↓ -0.2%	-169 ↓ -0.2%	-169 ↓ -0.2%	-169 ↓ -0.1%	-169 ↓ -0.2%	-170 ↓ -0.2%	-170 0.0%
株主資本	- -	2,057 -	2,370 ↑ +15.2%	2,776 ↑ +17.1%	3,180 ↑ +14.6%	3,765 ↑ +18.4%	4,042 ↑ +7.4%	4,087 ↑ +1.1%	4,319 ↑ +5.7%	4,590 ↑ +6.3%	4,961 ↑ +8.1%	5,182 ↑ +4.4%
評価・換算差額等
その他有価証券評価差額金	- -	24 -	5 ↓ -77.0%	19 ↑ +254.1%	10 ↓ -49.4%	-19 ↓ -298.4%	-13 ↑ +34.4%	-16 ↓ -27.8%	-1 ↑ +95.4%	3 ↑ +490.7%	38 ↑ +1223.4%	34 ↓ -9.3%
評価・換算差額等	- -	24 -	5 ↓ -77.0%	19 ↑ +254.1%	10 ↓ -49.4%	-19 ↓ -298.4%	-13 ↑ +34.4%	-16 ↓ -27.8%	-1 ↑ +95.4%	3 ↑ +490.7%	38 ↑ +1223.4%	34 ↓ -9.3%
純資産	1,615 -	2,082 ↑ +28.9%	2,375 ↑ +14.1%	2,795 ↑ +17.7%	3,190 ↑ +14.1%	3,746 ↑ +17.4%	4,030 ↑ +7.6%	4,071 ↑ +1.0%	4,319 ↑ +6.1%	4,593 ↑ +6.3%	4,999 ↑ +8.9%	5,216 ↑ +4.3%
負債純資産	- -	5,212 -	5,750 ↑ +10.3%	6,251 ↑ +8.7%	6,272 ↑ +0.3%	6,385 ↑ +1.8%	6,447 ↑ +1.0%	6,352 ↓ -1.5%	6,739 ↑ +6.1%	7,291 ↑ +8.2%	7,912 ↑ +8.5%	7,617 ↓ -3.7%

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

563

722

↑ +28.4%

808

↑ +11.8%

692

↓ -14.4%

986

↑ +42.6%

1,084

↑ +9.9%

789

↓ -27.2%

1,336

↑ +69.2%

1,099

↓ -17.7%

2,090

↑ +90.2%

1,478

↓ -29.3%

受取手形

306

243

↓ -20.4%

185

↓ -24.1%

132

↓ -28.4%

売掛金

699

883

↑ +26.2%

516

↓ -41.5%

757

↑ +46.7%

電子記録債権

252

↑ +255.8%

193

↓ -23.2%

280

↑ +44.6%

製品

599

847

↑ +41.5%

782

↓ -7.7%

735

↓ -5.9%

757

↑ +2.9%

1,029

↑ +36.0%

1,306

↑ +26.9%

1,012

↓ -22.5%

1,239

↑ +22.4%

1,320

↑ +6.6%

1,561

↑ +18.2%

仕掛品

222

231

↑ +4.2%

288

↑ +24.6%

325

↑ +12.8%

356

↑ +9.5%

283

↓ -20.4%

176

↓ -38.0%

422

↑ +139.9%

505

↑ +19.9%

532

↑ +5.3%

545

↑ +2.3%

原材料

289

291

↑ +0.7%

304

↑ +4.5%

410

↑ +34.6%

543

↑ +32.5%

438

↓ -19.3%

378

↓ -13.8%

418

↑ +10.6%

481

↑ +14.9%

596

↑ +24.0%

495

↓ -16.9%

その他

↑ +336.3%

↓ -70.6%

↓ -2.7%

↓ -11.0%

↑ +206.5%

↑ +94.9%

↓ -71.0%

↑ +269.0%

↓ -73.5%

↑ +25.3%

流動資産

2,938

3,146

↑ +7.1%

3,585

↑ +14.0%

3,662

↑ +2.1%

4,002

↑ +9.3%

3,974

↓ -0.7%

3,897

↓ -1.9%

4,280

↑ +9.8%

4,762

↑ +11.3%

5,449

↑ +14.4%

5,268

↓ -3.3%

固定資産

有形固定資産

建物及び構築物

2,661

2,683

↑ +0.8%

2,766

↑ +3.1%

2,776

↑ +0.4%

2,640

↓ -4.9%

2,673

↑ +1.3%

2,649

↓ -0.9%

2,659

↑ +0.4%

2,664

↑ +0.2%

2,666

↑ +0.1%

2,670

↑ +0.1%

減価償却累計額

-2,002

-2,046

↓ -2.2%

-2,088

↓ -2.1%

-2,131

↓ -2.0%

-2,058

↑ +3.4%

-2,092

↓ -1.7%

-2,098

↓ -0.3%

-2,130

↓ -1.5%

-2,162

↓ -1.5%

-2,191

↓ -1.3%

-2,221

↓ -1.4%

建物及び構築物（純額）

659

637

↓ -3.3%

677

↑ +6.3%

645

↓ -4.8%

582

↓ -9.7%

581

↓ -0.2%

551

↓ -5.2%

528

↓ -4.1%

502

↓ -5.0%

475

↓ -5.3%

449

↓ -5.5%

機械装置及び運搬具

913

854

↓ -6.5%

851

↓ -0.3%

869

↑ +2.0%

838

↓ -3.5%

850

↑ +1.4%

856

↑ +0.7%

906

↑ +5.9%

909

↑ +0.3%

908

↓ -0.1%

913

↑ +0.6%

減価償却累計額

-716

-686

↑ +4.1%

-678

↑ +1.1%

-715

↓ -5.4%

-716

↓ -0.2%

-707

↑ +1.3%

-738

↓ -4.5%

-735

↑ +0.4%

-771

↓ -4.8%

-794

↓ -3.0%

-818

↓ -3.0%

機械装置及び運搬具（純額）

198

168

↓ -15.1%

173

↑ +3.2%

154

↓ -11.0%

122

↓ -20.9%

143

↑ +17.5%

117

↓ -18.0%

171

↑ +45.5%

138

↓ -19.4%

114

↓ -17.3%

↓ -16.4%

土地

1,022

0.0%

1,022

0.0%

1,022

0.0%

968

↓ -5.3%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

リース資産

156

451

↑ +188.7%

436

↓ -3.5%

436

0.0%

503

↑ +15.5%

583

↑ +15.8%

692

↑ +18.7%

714

↑ +3.2%

884

↑ +23.9%

884

↓ -0.1%

899

↑ +1.8%

減価償却累計額

-76

-134

↓ -77.3%

-194

↓ -45.0%

-250

↓ -28.8%

-299

↓ -19.5%

-353

↓ -18.0%

-401

↓ -13.7%

-445

↓ -10.9%

-513

↓ -15.3%

-588

↓ -14.6%

-659

↓ -12.1%

リース資産（純額）

317

↑ +293.1%

241

↓ -24.0%

185

↓ -23.2%

204

↑ +10.2%

230

↑ +12.5%

290

↑ +26.3%

269

↓ -7.3%

372

↑ +38.1%

296

↓ -20.3%

241

↓ -18.8%

その他

192

198

↑ +3.2%

208

↑ +5.0%

219

↑ +5.5%

215

↓ -2.2%

223

↑ +4.1%

220

↓ -1.3%

224

↑ +1.8%

227

↑ +1.3%

229

↑ +0.8%

233

↑ +1.9%

減価償却累計額

-167

-171

↓ -2.4%

-175

↓ -2.3%

-185

↓ -6.0%

-175

↑ +5.7%

-184

↓ -5.2%

-188

↓ -2.5%

-196

↓ -3.8%

-201

↓ -3.0%

-199

↑ +1.3%

-202

↓ -1.4%

その他（純額）

↑ +8.4%

↑ +21.7%

↑ +2.5%

↑ +17.1%

↓ -0.7%

↓ -19.3%

↓ -9.9%

↓ -10.4%

↑ +17.5%

↑ +5.1%

有形固定資産

1,984

2,181

↑ +9.9%

2,146

↓ -1.6%

2,040

↓ -5.0%

1,916

↓ -6.1%

1,961

↑ +2.4%

1,958

↓ -0.2%

1,965

↑ +0.3%

2,005

↑ +2.0%

1,883

↓ -6.0%

1,785

↓ -5.2%

無形固定資産

リース資産

↑ +375.1%

101

↑ +48.4%

107

↑ +6.2%

↓ -10.5%

↓ -0.2%

↓ -32.5%

↓ -24.2%

↓ -46.8%

↓ -41.3%

↓ -66.4%

その他

↑ +69.8%

↑ +9.1%

↑ +20.8%

↑ +0.6%

↑ +29.9%

↓ -15.1%

↓ -28.2%

↓ -7.9%

↓ -16.1%

↑ +71.6%

無形固定資産

124

↑ +162.5%

162

↑ +30.7%

181

↑ +11.7%

170

↓ -6.0%

192

↑ +12.9%

146

↓ -23.8%

108

↓ -26.5%

↓ -25.6%

↓ -24.3%

↑ +36.7%

投資その他の資産

投資有価証券

↑ +3.3%

156

↑ +69.8%

143

↓ -7.9%

103

↓ -28.1%

101

↓ -2.1%

↓ -4.8%

120

↑ +24.4%

124

↑ +3.7%

171

↑ +38.0%

107

↓ -37.4%

繰延税金資産

↓ -11.0%

↓ -13.8%

↑ +39.6%

↑ +0.9%

↓ -20.1%

↓ -36.1%

その他

156

208

↑ +33.6%

203

↓ -2.4%

176

↓ -13.3%

127

↓ -27.7%

161

↑ +26.7%

206

↑ +28.2%

198

↓ -4.0%

250

↑ +26.1%

293

↑ +17.0%

341

↑ +16.5%

貸倒引当金

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

242

299

↑ +23.6%

357

↑ +19.5%

389

↑ +8.9%

297

↓ -23.7%

320

↑ +7.8%

351

↑ +9.8%

387

↑ +10.2%

444

↑ +14.7%

519

↑ +16.9%

482

↓ -7.1%

固定資産

2,273

2,604

↑ +14.6%

2,666

↑ +2.4%

2,610

↓ -2.1%

2,383

↓ -8.7%

2,473

↑ +3.8%

2,456

↓ -0.7%

2,459

↑ +0.2%

2,529

↑ +2.8%

2,463

↓ -2.6%

2,350

↓ -4.6%

資産

5,212

5,750

↑ +10.3%

6,251

↑ +8.7%

6,272

↑ +0.3%

6,385

↑ +1.8%

6,447

↑ +1.0%

6,352

↓ -1.5%

6,739

↑ +6.1%

7,291

↑ +8.2%

7,912

↑ +8.5%

7,617

↓ -3.7%

負債の部

流動負債

支払手形及び買掛金

393

450

↑ +14.5%

503

↑ +11.7%

601

↑ +19.5%

579

↓ -3.7%

421

↓ -27.2%

276

↓ -34.5%

382

↑ +38.3%

560

↑ +46.6%

631

↑ +12.8%

257

↓ -59.4%

電子記録債務

短期借入金

780

860

↑ +10.3%

650

↓ -24.4%

570

↓ -12.3%

400

↓ -29.8%

350

↓ -12.5%

800

↑ +128.6%

400

↓ -50.0%

500

↑ +25.0%

400

↓ -20.0%

400

0.0%

１年内返済予定の長期借入金

439

413

↓ -5.8%

430

↑ +4.0%

375

↓ -12.8%

268

↓ -28.4%

355

↑ +32.1%

184

↓ -48.0%

399

↑ +116.2%

196

↓ -50.8%

208

↑ +5.8%

290

↑ +39.7%

リース負債

↑ +155.3%

↑ +0.4%

↑ +8.9%

↑ +10.7%

↑ +8.3%

↓ -2.5%

↓ -11.1%

↑ +7.3%

↓ -2.6%

↓ -5.5%

未払法人税等

199

↑ +128.3%

143

↓ -27.9%

127

↓ -11.3%

154

↑ +21.2%

↓ -62.4%

↓ -83.5%

150

↑ +1469.8%

↓ -46.5%

228

↑ +184.3%

↓ -80.2%

契約負債

↑ +8044.3%

↓ -50.6%

↓ -0.9%

賞与引当金

101

↑ +8.1%

111

↑ +10.1%

127

↑ +14.8%

156

↑ +22.4%

113

↓ -27.6%

↓ -23.2%

120

↑ +38.1%

135

↑ +12.7%

151

↑ +11.8%

123

↓ -18.2%

役員賞与引当金

↑ +26.7%

↑ +13.2%

↑ +12.4%

↑ +46.2%

↓ -35.3%

↓ -54.5%

↑ +71.2%

↑ +1.9%

↑ +50.9%

↓ -33.1%

製品保証引当金

↓ -1.5%

↓ -9.2%

↓ -0.2%

↑ +41.0%

↓ -41.5%

↓ -6.9%

↑ +358.0%

↑ +16.3%

↑ +28.9%

↓ -32.3%

株主優待引当金

↑ +5.0%

↑ +12.1%

その他

286

143

↓ -50.1%

211

↑ +48.0%

216

↑ +2.3%

216

↓ -0.0%

188

↓ -13.2%

152

↓ -19.0%

208

↑ +37.0%

167

↓ -19.6%

304

↑ +81.7%

212

↓ -30.2%

流動負債

2,127

2,260

↑ +6.3%

2,145

↓ -5.1%

2,122

↓ -1.1%

1,902

↓ -10.4%

1,603

↓ -15.7%

1,610

↑ +0.4%

1,769

↑ +9.9%

1,815

↑ +2.6%

2,089

↑ +15.1%

1,559

↓ -25.4%

固定負債

長期借入金

787

644

↓ -18.2%

870

↑ +35.1%

628

↓ -27.8%

490

↓ -21.9%

544

↑ +11.0%

360

↓ -33.9%

346

↓ -3.8%

470

↑ +35.7%

498

↑ +6.0%

574

↑ +15.2%

リース負債

283

↑ +267.6%

250

↓ -11.7%

194

↓ -22.5%

194

↑ +0.4%

208

↑ +7.2%

239

↑ +14.9%

224

↓ -6.2%

317

↑ +41.3%

237

↓ -25.2%

172

↓ -27.4%

役員退職慰労引当金

136

↑ +82.7%

153

↑ +12.1%

127

↓ -16.9%

↓ -64.9%

↑ +22.1%

↑ +18.2%

↑ +15.7%

↑ +21.1%

↓ -8.6%

↑ +10.5%

その他

↑ +1.6%

↑ +16.3%

↓ -8.9%

↓ -34.4%

↓ -0.1%

↑ +0.9%

↓ -13.7%

↓ -8.7%

↓ -3.5%

↓ -0.0%

固定負債

1,003

1,115

↑ +11.1%

1,311

↑ +17.6%

960

↓ -26.8%

736

↓ -23.3%

814

↑ +10.6%

671

↓ -17.6%

651

↓ -2.9%

883

↑ +35.5%

823

↓ -6.8%

842

↑ +2.3%

負債

3,130

3,375

↑ +7.8%

3,456

↑ +2.4%

3,082

↓ -10.8%

2,639

↓ -14.4%

2,418

↓ -8.4%

2,281

↓ -5.7%

2,421

↑ +6.1%

2,698

↑ +11.5%

2,912

↑ +7.9%

2,401

↓ -17.5%

純資産の部

株主資本

資本金

1,874

0.0%

1,874

0.0%

1,874

0.0%

1,874

0.0%

1,874

0.0%

1,874

0.0%

1,874

0.0%

1,874

0.0%

1,874

0.0%

1,874

0.0%

資本剰余金

↑ +2.3%

0.0%

利益剰余金

269

634

↑ +135.9%

1,025

↑ +61.7%

1,430

↑ +39.6%

2,015

↑ +40.9%

2,293

↑ +13.8%

2,338

↑ +2.0%

2,570

↑ +9.9%

2,841

↑ +10.5%

3,213

↑ +13.1%

3,433

↑ +6.9%

自己株式

-86

-181

↓ -110.6%

-167

↑ +8.0%

-168

↓ -0.7%

-168

↓ -0.2%

-169

↓ -0.2%

-169

↓ -0.2%

-169

↓ -0.1%

-169

↓ -0.2%

-170

↓ -0.2%

-170

0.0%

株主資本

2,057

2,370

↑ +15.2%

2,776

↑ +17.1%

3,180

↑ +14.6%

3,765

↑ +18.4%

4,042

↑ +7.4%

4,087

↑ +1.1%

4,319

↑ +5.7%

4,590

↑ +6.3%

4,961

↑ +8.1%

5,182

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

↓ -77.0%

↑ +254.1%

↓ -49.4%

-19

↓ -298.4%

-13

↑ +34.4%

-16

↓ -27.8%

-1

↑ +95.4%

↑ +490.7%

↑ +1223.4%

↓ -9.3%

評価・換算差額等

↓ -77.0%

↑ +254.1%

↓ -49.4%

-19

↓ -298.4%

-13

↑ +34.4%

-16

↓ -27.8%

-1

↑ +95.4%

↑ +490.7%

↑ +1223.4%

↓ -9.3%

純資産

1,615

2,082

↑ +28.9%

2,375

↑ +14.1%

2,795

↑ +17.7%

3,190

↑ +14.1%

3,746

↑ +17.4%

4,030

↑ +7.6%

4,071

↑ +1.0%

4,319

↑ +6.1%

4,593

↑ +6.3%

4,999

↑ +8.9%

5,216

↑ +4.3%

負債純資産

5,212

5,750

↑ +10.3%

6,251

↑ +8.7%

6,272

↑ +0.3%

6,385

↑ +1.8%

6,447

↑ +1.0%

6,352

↓ -1.5%

6,739

↑ +6.1%

7,291

↑ +8.2%

7,912

↑ +8.5%

7,617

↓ -3.7%

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
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（△）	- -	559 -	671 ↑ +19.9%	652 ↓ -2.8%	662 ↑ +1.5%	911 ↑ +37.6%	528 ↓ -42.0%	185 ↓ -65.1%	409 ↑ +121.4%	468 ↑ +14.5%	668 ↑ +42.7%	470 ↓ -29.6%
減価償却費	- -	145 -	182 ↑ +26.1%	197 ↑ +7.8%	197 ↑ +0.2%	207 ↑ +5.2%	213 ↑ +3.0%	217 ↑ +1.6%	215 ↓ -0.9%	226 ↑ +5.1%	186 ↓ -17.7%	175 ↓ -5.7%
受取利息及び受取配当金	- -	-1 -	-2 ↓ -7.0%	-3 ↓ -89.4%	-3 ↓ -14.2%	-4 ↓ -5.5%	-4 ↑ +0.8%	-3 ↑ +11.5%	-3 ↑ +2.0%	-4 ↓ -11.6%	-4 ↓ -17.3%	-5 ↓ -15.3%
支払利息	- -	33 -	27 ↓ -18.0%	24 ↓ -9.4%	19 ↓ -23.4%	16 ↓ -14.2%	14 ↓ -12.6%	12 ↓ -10.9%	13 ↑ +0.7%	13 ↑ +5.6%	15 ↑ +12.0%	16 ↑ +7.2%
固定資産除却損	- -	0 -	0 0.0%	0 0.0%	2 -	1 ↓ -52.3%	0 ↓ -61.0%	0 0.0%	0 0.0%	1 ↑ +83.6%	1 ↓ -38.2%	0 ↓ -100.0%
固定資産売却損益（△は益）	- -	- -	-11 -	-1 ↑ +86.6%	- -	-24 -	-1 ↑ +93.9%	-3 ↓ -120.9%	-0 ↑ +97.9%	-0 0.0%	-8 ↓ -1597.0%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-6 -	- -	-2 -	-0 ↑ +86.4%	-0 0.0%
保険解約返戻金	- -	- -	- -	-27 -	-3 ↑ +90.5%	-26 ↓ -935.1%	- -	- -	- -	- -	- -	-23 -
補助金収入	- -	- -	-78 -	- -	- -	- -	- -	- -	- -	-49 -	- -	-5 -
売上債権の増減額（△は増加）	- -	-199 -	248 ↑ +224.5%	-370 ↓ -249.4%	-160 ↑ +56.8%	139 ↑ +186.9%	240 ↑ +72.4%	-81 ↓ -133.7%	114 ↑ +240.5%	-302 ↓ -365.8%	484 ↑ +260.3%	-275 ↓ -156.8%
棚卸資産の増減額（△は増加）	- -	-14 -	-260 ↓ -1805.5%	-5 ↑ +98.3%	-96 ↓ -2018.2%	-186 ↓ -93.4%	-95 ↑ +49.1%	-109 ↓ -14.8%	8 ↑ +106.9%	-373 ↓ -5047.7%	-224 ↑ +40.1%	-152 ↑ +31.9%
仕入債務の増減額（△は減少）	- -	3 -	56 ↑ +1910.7%	49 ↓ -11.0%	83 ↑ +67.3%	-5 ↓ -106.0%	-155 ↓ -3042.1%	-146 ↑ +6.2%	108 ↑ +174.1%	161 ↑ +49.2%	86 ↓ -46.9%	-293 ↓ -443.1%
賞与引当金の増減額（△は減少）	- -	20 -	7 ↓ -61.7%	10 ↑ +34.8%	16 ↑ +62.4%	28 ↑ +73.7%	-43 ↓ -250.4%	-26 ↑ +39.0%	33 ↑ +226.2%	15 ↓ -54.0%	16 ↑ +5.2%	-27 ↓ -271.5%
役員賞与引当金の増減額（△は減少）	- -	18 -	5 ↓ -73.3%	3 ↓ -37.5%	3 ↑ +6.7%	13 ↑ +318.8%	-15 ↓ -211.6%	-15 0.0%	9 ↑ +159.5%	0 ↓ -95.5%	11 ↑ +2675.0%	-11 ↓ -198.2%
製品保証引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +18012.5%	-2 ↓ -242.8%	-0 ↑ +90.3%	10 ↑ +4923.6%	2 ↓ -79.1%	4 ↑ +105.5%	-6 ↓ -244.1%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	1 ↓ -95.0%	1 ↑ +152.0%
役員退職慰労引当金の増減額（△は減少）	- -	53 -	62 ↑ +16.0%	17 ↓ -73.2%	-26 ↓ -256.6%	-82 ↓ -218.7%	10 ↑ +111.9%	10 ↑ +0.7%	10 ↑ +2.0%	16 ↑ +55.2%	-8 ↓ -149.7%	9 ↑ +210.7%
その他	- -	104 -	-152 ↓ -245.3%	91 ↑ +160.1%	-37 ↓ -140.3%	8 ↑ +122.0%	-47 ↓ -686.5%	-42 ↑ +12.3%	78 ↑ +289.0%	-35 ↓ -145.0%	149 ↑ +522.4%	-117 ↓ -178.7%
小計	- -	717 -	750 ↑ +4.6%	636 ↓ -15.2%	657 ↑ +3.4%	998 ↑ +51.8%	655 ↓ -34.3%	-69 ↓ -110.6%	987 ↑ +1524.1%	142 ↓ -85.6%	1,375 ↑ +869.7%	-244 ↓ -117.7%
利息及び配当金の受取額	- -	1 -	2 ↑ +7.0%	3 ↑ +89.5%	3 ↑ +14.1%	4 ↑ +5.5%	4 ↓ -0.8%	3 ↓ -11.5%	3 ↓ -2.0%	4 ↑ +11.6%	4 ↑ +17.3%	5 ↑ +15.2%
利息の支払額	- -	-33 -	-28 ↑ +15.2%	-24 ↑ +13.1%	-18 ↑ +23.6%	-16 ↑ +14.4%	-14 ↑ +13.4%	-13 ↑ +5.4%	-12 ↑ +5.0%	-13 ↓ -6.8%	-15 ↓ -12.3%	-16 ↓ -5.6%
法人税等の支払額	- -	-60 -	-132 ↓ -120.9%	-306 ↓ -133.0%	-251 ↑ +18.0%	-231 ↑ +8.2%	-268 ↓ -16.1%	-130 ↑ +51.6%	-13 ↑ +90.1%	-220 ↓ -1613.7%	-97 ↑ +55.9%	-333 ↓ -243.3%
その他	- -	8 -	16 ↑ +93.5%	16 ↓ -2.3%	17 ↑ +4.3%	14 ↓ -15.3%	6 ↓ -56.0%	6 ↓ -3.4%	- -	5 -	0 ↓ -99.4%	0 0.0%
営業活動によるキャッシュ・フロー	- -	638 -	608 ↓ -4.6%	324 ↓ -46.7%	408 ↑ +25.8%	769 ↑ +88.7%	387 ↓ -49.8%	-139 ↓ -135.9%	991 ↑ +813.5%	-83 ↓ -108.3%	1,267 ↑ +1634.9%	-587 ↓ -146.3%
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	- -	-252 -	-534 ↓ -112.3%	-633 ↓ -18.4%	-647 ↓ -2.2%	-728 ↓ -12.6%	-814 ↓ -11.8%	-742 ↑ +8.8%	-649 ↑ +12.6%	-676 ↓ -4.2%	-714 ↓ -5.6%	-753 ↓ -5.4%
定期預金の払戻による収入	- -	225 -	241 ↑ +7.0%	649 ↑ +169.2%	631 ↓ -2.8%	666 ↑ +5.5%	743 ↑ +11.6%	838 ↑ +12.7%	708 ↓ -15.5%	642 ↓ -9.3%	684 ↑ +6.5%	759 ↑ +11.0%
有形固定資産の取得による支出	- -	-25 -	-65 ↓ -160.5%	-134 ↓ -106.3%	-22 ↑ +83.6%	-57 ↓ -157.4%	-110 ↓ -93.7%	-23 ↑ +79.4%	-106 ↓ -366.1%	-34 ↑ +67.7%	-27 ↑ +21.2%	-26 ↑ +4.0%
有形固定資産の売却による収入	- -	- -	13 -	2 ↓ -88.5%	- -	113 -	2 ↓ -98.7%	3 ↑ +120.8%	0 ↓ -97.9%	1 ↑ +1048.6%	8 ↑ +938.6%	- -
無形固定資産の取得による支出	- -	-16 -	-40 ↓ -145.7%	-30 ↑ +24.0%	-36 ↓ -18.7%	-59 ↓ -65.3%	-69 ↓ -16.8%	-40 ↑ +41.9%	-26 ↑ +35.7%	-16 ↑ +37.2%	-32 ↓ -97.6%	-46 ↓ -42.7%
投資有価証券の取得による支出	- -	-1 -	-31 ↓ -2743.9%	-44 ↓ -42.7%	-1 ↑ +97.3%	-1 ↓ -8.2%	-1 ↑ +15.3%	-1 ↓ -9.2%	-1 ↑ +0.2%	-1 0.0%	-1 ↓ -8.5%	-0 ↑ +99.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	7 -	- -	4 -	5 ↑ +20.5%	59 ↑ +1093.6%
保険積立金の解約による収入	- -	- -	- -	87 -	77 ↓ -11.9%	109 ↑ +42.3%	- -	- -	46 -	- -	11 -	25 ↑ +129.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -	5 -
その他	- -	-41 -	-52 ↓ -26.2%	-58 ↓ -10.2%	-46 ↑ +20.1%	-34 ↑ +27.0%	-33 ↑ +1.2%	-35 ↓ -6.3%	-37 ↓ -4.6%	-41 ↓ -9.7%	-42 ↓ -3.4%	-47 ↓ -13.4%
投資活動によるキャッシュ・フロー	- -	-109 -	-471 ↓ -331.1%	-158 ↑ +66.5%	-45 ↑ +71.2%	11 ↑ +123.4%	-281 ↓ -2747.1%	8 ↑ +102.9%	-63 ↓ -870.0%	-72 ↓ -13.5%	-108 ↓ -50.5%	-23 ↑ +78.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	4,890 -	5,580 ↑ +14.1%	5,280 ↓ -5.4%	2,610 ↓ -50.6%	3,249 ↑ +24.5%	2,250 ↓ -30.7%	2,700 ↑ +20.0%	2,400 ↓ -11.1%	2,030 ↓ -15.4%	3,200 ↑ +57.6%	2,650 ↓ -17.2%
短期借入金の返済による支出	- -	-4,843 -	-5,500 ↓ -13.6%	-5,490 ↑ +0.2%	-2,690 ↑ +51.0%	-3,419 ↓ -27.1%	-2,300 ↑ +32.7%	-2,250 ↑ +2.2%	-2,800 ↓ -24.4%	-1,930 ↑ +31.1%	-3,300 ↓ -71.0%	-2,650 ↑ +19.7%
長期借入れによる収入	- -	350 -	550 ↑ +57.1%	980 ↑ +78.2%	200 ↓ -79.6%	148 ↓ -26.0%	420 ↑ +183.8%	- -	450 -	350 ↓ -22.2%	250 ↓ -28.6%	400 ↑ +60.0%
長期借入金の返済による支出	- -	-969 -	-719 ↑ +25.8%	-738 ↓ -2.6%	-497 ↑ +32.7%	-392 ↑ +21.0%	-280 ↑ +28.7%	-355 ↓ -26.8%	-249 ↑ +29.7%	-429 ↓ -71.9%	-211 ↑ +50.9%	-242 ↓ -14.9%
自己株式の取得による支出	- -	-1 -	-1 ↓ -36.5%	-0 ↑ +78.5%	-1 ↓ -556.8%	-0 ↑ +71.4%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -
リース負債の返済による支出	- -	-28 -	-53 ↓ -89.3%	-71 ↓ -33.7%	-70 ↑ +1.8%	-79 ↓ -14.2%	-95 ↓ -19.6%	-90 ↑ +5.6%	-94 ↓ -5.0%	-91 ↑ +3.0%	-82 ↑ +10.2%	-81 ↑ +1.2%
配当金の支払額	- -	- -	-27 -	-45 ↓ -66.6%	-46 ↓ -1.1%	-55 ↓ -20.1%	-73 ↓ -33.1%	-73 ↓ -0.1%	-27 ↑ +62.5%	-46 ↓ -67.2%	-55 ↓ -19.5%	-73 ↓ -33.4%
財務活動によるキャッシュ・フロー	- -	-603 -	-270 ↑ +55.2%	-67 ↑ +75.0%	-493 ↓ -630.8%	-549 ↓ -11.3%	-78 ↑ +85.8%	-68 ↑ +13.2%	-321 ↓ -375.4%	-116 ↑ +63.8%	-197 ↓ -70.0%	4 ↑ +102.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	3 -	-1 ↓ -142.6%	0 ↑ +137.0%	-1 ↓ -216.8%	-1 ↓ -19.9%	-1 ↓ -59.9%	-0 ↑ +70.0%	-0 0.0%	1 ↑ +225.5%
現金及び現金同等物の増減額（△は減少）	- -	-75 -	-134 ↓ -79.0%	102 ↑ +176.3%	-132 ↓ -229.3%	232 ↑ +275.9%	27 ↓ -88.4%	-199 ↓ -837.6%	606 ↑ +404.5%	-271 ↓ -144.8%	961 ↑ +454.6%	-605 ↓ -163.0%
現金及び現金同等物の残高	445 -	370 ↓ -16.8%	237 ↓ -36.1%	338 ↑ +43.1%	207 ↓ -38.9%	439 ↑ +112.2%	466 ↑ +6.1%	267 ↓ -42.7%	872 ↑ +227.1%	601 ↓ -31.1%	1,562 ↑ +159.8%	957 ↓ -38.8%

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

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（△）

559

671

↑ +19.9%

652

↓ -2.8%

662

↑ +1.5%

911

↑ +37.6%

528

↓ -42.0%

185

↓ -65.1%

409

↑ +121.4%

468

↑ +14.5%

668

↑ +42.7%

470

↓ -29.6%

減価償却費

145

182

↑ +26.1%

197

↑ +7.8%

197

↑ +0.2%

207

↑ +5.2%

213

↑ +3.0%

217

↑ +1.6%

215

↓ -0.9%

226

↑ +5.1%

186

↓ -17.7%

175

↓ -5.7%

受取利息及び受取配当金

-1

-2

↓ -7.0%

-3

↓ -89.4%

-3

↓ -14.2%

-4

↓ -5.5%

-4

↑ +0.8%

-3

↑ +11.5%

-3

↑ +2.0%

-4

↓ -11.6%

-4

↓ -17.3%

-5

↓ -15.3%

支払利息

↓ -18.0%

↓ -9.4%

↓ -23.4%

↓ -14.2%

↓ -12.6%

↓ -10.9%

↑ +0.7%

↑ +5.6%

↑ +12.0%

↑ +7.2%

固定資産除却損

0.0%

↓ -52.3%

↓ -61.0%

0.0%

↑ +83.6%

↓ -38.2%

↓ -100.0%

固定資産売却損益（△は益）

-11

-1

↑ +86.6%

-24

-1

↑ +93.9%

-3

↓ -120.9%

-0

↑ +97.9%

-0

0.0%

-8

↓ -1597.0%

投資有価証券売却損益（△は益）

-6

-2

-0

↑ +86.4%

-0

0.0%

保険解約返戻金

-27

-3

↑ +90.5%

-26

↓ -935.1%

-23

補助金収入

-78

-49

-5

売上債権の増減額（△は増加）

-199

248

↑ +224.5%

-370

↓ -249.4%

-160

↑ +56.8%

139

↑ +186.9%

240

↑ +72.4%

-81

↓ -133.7%

114

↑ +240.5%

-302

↓ -365.8%

484

↑ +260.3%

-275

↓ -156.8%

棚卸資産の増減額（△は増加）

-14

-260

↓ -1805.5%

-5

↑ +98.3%

-96

↓ -2018.2%

-186

↓ -93.4%

-95

↑ +49.1%

-109

↓ -14.8%

↑ +106.9%

-373

↓ -5047.7%

-224

↑ +40.1%

-152

↑ +31.9%

仕入債務の増減額（△は減少）

↑ +1910.7%

↓ -11.0%

↑ +67.3%

-5

↓ -106.0%

-155

↓ -3042.1%

-146

↑ +6.2%

108

↑ +174.1%

161

↑ +49.2%

↓ -46.9%

-293

↓ -443.1%

賞与引当金の増減額（△は減少）

↓ -61.7%

↑ +34.8%

↑ +62.4%

↑ +73.7%

-43

↓ -250.4%

-26

↑ +39.0%

↑ +226.2%

↓ -54.0%

↑ +5.2%

-27

↓ -271.5%

役員賞与引当金の増減額（△は減少）

↓ -73.3%

↓ -37.5%

↑ +6.7%

↑ +318.8%

-15

↓ -211.6%

-15

0.0%

↑ +159.5%

↓ -95.5%

↑ +2675.0%

-11

↓ -198.2%

製品保証引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

↑ +18012.5%

-2

↓ -242.8%

-0

↑ +90.3%

↑ +4923.6%

↓ -79.1%

↑ +105.5%

-6

↓ -244.1%

株主優待引当金の増減額（△は減少）

↓ -95.0%

↑ +152.0%

役員退職慰労引当金の増減額（△は減少）

↑ +16.0%

↓ -73.2%

-26

↓ -256.6%

-82

↓ -218.7%

↑ +111.9%

↑ +0.7%

↑ +2.0%

↑ +55.2%

-8

↓ -149.7%

↑ +210.7%

その他

104

-152

↓ -245.3%

↑ +160.1%

-37

↓ -140.3%

↑ +122.0%

-47

↓ -686.5%

-42

↑ +12.3%

↑ +289.0%

-35

↓ -145.0%

149

↑ +522.4%

-117

↓ -178.7%

小計

717

750

↑ +4.6%

636

↓ -15.2%

657

↑ +3.4%

998

↑ +51.8%

655

↓ -34.3%

-69

↓ -110.6%

987

↑ +1524.1%

142

↓ -85.6%

1,375

↑ +869.7%

-244

↓ -117.7%

利息及び配当金の受取額

↑ +7.0%

↑ +89.5%

↑ +14.1%

↑ +5.5%

↓ -0.8%

↓ -11.5%

↓ -2.0%

↑ +11.6%

↑ +17.3%

↑ +15.2%

利息の支払額

-33

-28

↑ +15.2%

-24

↑ +13.1%

-18

↑ +23.6%

-16

↑ +14.4%

-14

↑ +13.4%

-13

↑ +5.4%

-12

↑ +5.0%

-13

↓ -6.8%

-15

↓ -12.3%

-16

↓ -5.6%

法人税等の支払額

-60

-132

↓ -120.9%

-306

↓ -133.0%

-251

↑ +18.0%

-231

↑ +8.2%

-268

↓ -16.1%

-130

↑ +51.6%

-13

↑ +90.1%

-220

↓ -1613.7%

-97

↑ +55.9%

-333

↓ -243.3%

その他

↑ +93.5%

↓ -2.3%

↑ +4.3%

↓ -15.3%

↓ -56.0%

↓ -3.4%

↓ -99.4%

0.0%

営業活動によるキャッシュ・フロー

638

608

↓ -4.6%

324

↓ -46.7%

408

↑ +25.8%

769

↑ +88.7%

387

↓ -49.8%

-139

↓ -135.9%

991

↑ +813.5%

-83

↓ -108.3%

1,267

↑ +1634.9%

-587

↓ -146.3%

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

-252

-534

↓ -112.3%

-633

↓ -18.4%

-647

↓ -2.2%

-728

↓ -12.6%

-814

↓ -11.8%

-742

↑ +8.8%

-649

↑ +12.6%

-676

↓ -4.2%

-714

↓ -5.6%

-753

↓ -5.4%

定期預金の払戻による収入

225

241

↑ +7.0%

649

↑ +169.2%

631

↓ -2.8%

666

↑ +5.5%

743

↑ +11.6%

838

↑ +12.7%

708

↓ -15.5%

642

↓ -9.3%

684

↑ +6.5%

759

↑ +11.0%

有形固定資産の取得による支出

-25

-65

↓ -160.5%

-134

↓ -106.3%

-22

↑ +83.6%

-57

↓ -157.4%

-110

↓ -93.7%

-23

↑ +79.4%

-106

↓ -366.1%

-34

↑ +67.7%

-27

↑ +21.2%

-26

↑ +4.0%

有形固定資産の売却による収入

↓ -88.5%

113

↓ -98.7%

↑ +120.8%

↓ -97.9%

↑ +1048.6%

↑ +938.6%

無形固定資産の取得による支出

-16

-40

↓ -145.7%

-30

↑ +24.0%

-36

↓ -18.7%

-59

↓ -65.3%

-69

↓ -16.8%

-40

↑ +41.9%

-26

↑ +35.7%

-16

↑ +37.2%

-32

↓ -97.6%

-46

↓ -42.7%

投資有価証券の取得による支出

-1

-31

↓ -2743.9%

-44

↓ -42.7%

-1

↑ +97.3%

-1

↓ -8.2%

-1

↑ +15.3%

-1

↓ -9.2%

-1

↑ +0.2%

-1

0.0%

-1

↓ -8.5%

-0

↑ +99.9%

投資有価証券の売却による収入

↑ +20.5%

↑ +1093.6%

保険積立金の解約による収入

↓ -11.9%

109

↑ +42.3%

↑ +129.1%

補助金の受取額

その他

-41

-52

↓ -26.2%

-58

↓ -10.2%

-46

↑ +20.1%

-34

↑ +27.0%

-33

↑ +1.2%

-35

↓ -6.3%

-37

↓ -4.6%

-41

↓ -9.7%

-42

↓ -3.4%

-47

↓ -13.4%

投資活動によるキャッシュ・フロー

-109

-471

↓ -331.1%

-158

↑ +66.5%

-45

↑ +71.2%

↑ +123.4%

-281

↓ -2747.1%

↑ +102.9%

-63

↓ -870.0%

-72

↓ -13.5%

-108

↓ -50.5%

-23

↑ +78.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

4,890

5,580

↑ +14.1%

5,280

↓ -5.4%

2,610

↓ -50.6%

3,249

↑ +24.5%

2,250

↓ -30.7%

2,700

↑ +20.0%

2,400

↓ -11.1%

2,030

↓ -15.4%

3,200

↑ +57.6%

2,650

↓ -17.2%

短期借入金の返済による支出

-4,843

-5,500

↓ -13.6%

-5,490

↑ +0.2%

-2,690

↑ +51.0%

-3,419

↓ -27.1%

-2,300

↑ +32.7%

-2,250

↑ +2.2%

-2,800

↓ -24.4%

-1,930

↑ +31.1%

-3,300

↓ -71.0%

-2,650

↑ +19.7%

長期借入れによる収入

350

550

↑ +57.1%

980

↑ +78.2%

200

↓ -79.6%

148

↓ -26.0%

420

↑ +183.8%

450

350

↓ -22.2%

250

↓ -28.6%

400

↑ +60.0%

長期借入金の返済による支出

-969

-719

↑ +25.8%

-738

↓ -2.6%

-497

↑ +32.7%

-392

↑ +21.0%

-280

↑ +28.7%

-355

↓ -26.8%

-249

↑ +29.7%

-429

↓ -71.9%

-211

↑ +50.9%

-242

↓ -14.9%

自己株式の取得による支出

-1

↓ -36.5%

-0

↑ +78.5%

-1

↓ -556.8%

-0

↑ +71.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-28

-53

↓ -89.3%

-71

↓ -33.7%

-70

↑ +1.8%

-79

↓ -14.2%

-95

↓ -19.6%

-90

↑ +5.6%

-94

↓ -5.0%

-91

↑ +3.0%

-82

↑ +10.2%

-81

↑ +1.2%

配当金の支払額

-27

-45

↓ -66.6%

-46

↓ -1.1%

-55

↓ -20.1%

-73

↓ -33.1%

-73

↓ -0.1%

-27

↑ +62.5%

-46

↓ -67.2%

-55

↓ -19.5%

-73

↓ -33.4%

財務活動によるキャッシュ・フロー

-603

-270

↑ +55.2%

-67

↑ +75.0%

-493

↓ -630.8%

-549

↓ -11.3%

-78

↑ +85.8%

-68

↑ +13.2%

-321

↓ -375.4%

-116

↑ +63.8%

-197

↓ -70.0%

↑ +102.1%

現金及び現金同等物に係る換算差額

-1

↓ -142.6%

↑ +137.0%

-1

↓ -216.8%

-1

↓ -19.9%

-1

↓ -59.9%

-0

↑ +70.0%

-0

0.0%

↑ +225.5%

現金及び現金同等物の増減額（△は減少）

-75

-134

↓ -79.0%

102

↑ +176.3%

-132

↓ -229.3%

232

↑ +275.9%

↓ -88.4%

-199

↓ -837.6%

606

↑ +404.5%

-271

↓ -144.8%

961

↑ +454.6%

-605

↓ -163.0%

現金及び現金同等物の残高

445

370

↓ -16.8%

237

↓ -36.1%

338

↑ +43.1%

207

↓ -38.9%

439

↑ +112.2%

466

↑ +6.1%

267

↓ -42.7%

872

↑ +227.1%

601

↓ -31.1%

1,562

↑ +159.8%

957

↓ -38.8%

タケダ機械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
売上高	4,694 -	4,872 ↑ +3.8%	5,167 ↑ +6.1%	5,375 ↑ +4.0%	6,142 ↑ +14.3%	5,056 ↓ -17.7%	3,500 ↓ -30.8%	4,444 ↑ +27.0%	4,689 ↑ +5.5%	5,465 ↑ +16.5%	4,891 ↓ -10.5%
売上原価	3,292 -	3,403 ↑ +3.4%	3,631 ↑ +6.7%	3,788 ↑ +4.3%	4,283 ↑ +13.1%	3,584 ↓ -16.3%	2,576 ↓ -28.1%	3,139 ↑ +21.9%	3,316 ↑ +5.7%	3,772 ↑ +13.7%	3,456 ↓ -8.4%
売上総利益又は売上総損失（△）	1,402 -	1,469 ↑ +4.8%	1,537 ↑ +4.6%	1,587 ↑ +3.3%	1,858 ↑ +17.1%	1,473 ↓ -20.8%	925 ↓ -37.2%	1,306 ↑ +41.2%	1,373 ↑ +5.1%	1,693 ↑ +23.3%	1,435 ↓ -15.2%
販売費及び一般管理費	835 -	889 ↑ +6.5%	918 ↑ +3.2%	936 ↑ +2.0%	1,015 ↑ +8.5%	940 ↓ -7.4%	822 ↓ -12.6%	932 ↑ +13.5%	989 ↑ +6.1%	1,057 ↑ +6.8%	1,004 ↓ -5.0%
営業利益又は営業損失（△）	567 -	580 ↑ +2.2%	619 ↑ +6.7%	651 ↑ +5.2%	843 ↑ +29.5%	533 ↓ -36.8%	103 ↓ -80.7%	373 ↑ +263.0%	384 ↑ +2.8%	636 ↑ +65.8%	432 ↓ -32.2%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	1 -	1 ↑ +10.9%	3 ↑ +87.0%	3 ↑ +13.3%	3 ↑ +6.1%	3 ↑ +2.2%	3 ↓ -9.2%	3 ↑ +0.2%	3 ↑ +12.1%	4 ↑ +17.4%	4 ↑ +4.4%
仕入割引	25 -	29 ↑ +19.0%	27 ↓ -6.4%	28 ↑ +4.1%	38 ↑ +33.9%	30 ↓ -21.2%	18 ↓ -40.9%	20 ↑ +13.7%	23 ↑ +16.0%	23 ↓ -0.3%	17 ↓ -25.6%
売電収入	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +91.6%	4 ↓ -6.8%
その他	9 -	12 ↑ +36.8%	14 ↑ +13.4%	11 ↓ -23.7%	16 ↑ +46.4%	10 ↓ -36.2%	15 ↑ +53.3%	10 ↓ -34.7%	16 ↑ +63.2%	14 ↓ -16.8%	10 ↓ -29.2%
営業外収益	43 -	49 ↑ +13.5%	50 ↑ +2.6%	49 ↓ -2.0%	57 ↑ +16.3%	46 ↓ -19.5%	101 ↑ +119.7%	58 ↓ -42.5%	51 ↓ -12.0%	45 ↓ -12.1%	36 ↓ -21.2%
営業外費用
支払利息	33 -	27 ↓ -18.0%	24 ↓ -9.4%	19 ↓ -23.4%	16 ↓ -14.2%	14 ↓ -12.6%	12 ↓ -10.9%	13 ↑ +0.7%	13 ↑ +5.6%	15 ↑ +12.0%	16 ↑ +7.2%
売電費用	- -	- -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +30.5%	4 ↓ -15.0%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	6 -	3 ↓ -44.0%	1 ↓ -53.9%	3 ↑ +85.3%	1 ↓ -47.4%	1 ↓ -32.2%	1 ↑ +6.8%	1 ↓ -9.8%	2 ↑ +70.7%	2 ↑ +40.0%	2 ↓ -30.0%
営業外費用	51 -	47 ↓ -8.6%	45 ↓ -3.0%	39 ↓ -14.5%	39 ↑ +1.8%	37 ↓ -6.1%	26 ↓ -29.1%	23 ↓ -12.8%	19 ↓ -18.1%	22 ↑ +18.2%	25 ↑ +14.5%
経常利益又は経常損失（△）	560 -	582 ↑ +4.1%	624 ↑ +7.2%	662 ↑ +6.0%	861 ↑ +30.1%	542 ↓ -37.0%	178 ↓ -67.1%	409 ↑ +129.6%	416 ↑ +1.8%	659 ↑ +58.3%	442 ↓ -33.0%
特別利益
固定資産売却益	- -	11 -	1 ↓ -86.6%	- -	24 -	1 ↓ -93.9%	3 ↑ +120.9%	0 ↓ -97.9%	0 0.0%	8 ↑ +1573.1%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	6 -	- -	2 -	0 ↓ -86.4%	14 ↑ +4580.4%
補助金収入	- -	78 -	- -	- -	- -	- -	- -	- -	49 -	- -	5 -
保険解約返戻金	- -	- -	27 -	3 ↓ -90.5%	26 ↑ +935.1%	- -	- -	- -	- -	- -	23 -
特別利益	- -	89 -	28 ↓ -68.3%	3 ↓ -91.0%	50 ↑ +1904.5%	1 ↓ -97.0%	9 ↑ +501.1%	0 ↓ -99.2%	52 ↑ +75336.2%	9 ↓ -83.4%	42 ↑ +388.2%
特別損失
固定資産除却損	0 -	0 0.0%	0 0.0%	2 -	1 ↓ -52.3%	0 ↓ -61.0%	0 0.0%	0 0.0%	1 ↑ +83.6%	1 ↓ -38.2%	0 ↓ -100.0%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
特別損失	0 -	0 0.0%	0 0.0%	2 -	1 ↓ -52.3%	15 ↑ +1293.2%	3 ↓ -82.6%	0 ↓ -82.7%	1 ↑ +84.9%	1 ↓ -38.7%	14 ↑ +2621.5%
税引前当期純利益又は税引前当期純損失（△）	559 -	671 ↑ +19.9%	652 ↓ -2.8%	662 ↑ +1.5%	911 ↑ +37.6%	528 ↓ -42.0%	185 ↓ -65.1%	409 ↑ +121.4%	468 ↑ +14.5%	668 ↑ +42.7%	470 ↓ -29.6%
法人税、住民税及び事業税	100 -	240 ↑ +139.3%	242 ↑ +0.9%	240 ↓ -1.1%	256 ↑ +6.6%	174 ↓ -31.8%	57 ↓ -67.6%	175 ↑ +208.9%	153 ↓ -12.4%	241 ↑ +57.6%	154 ↓ -36.0%
法人税等調整額	10 -	-11 ↓ -211.5%	-27 ↓ -143.4%	-29 ↓ -10.8%	15 ↑ +150.1%	3 ↓ -79.0%	9 ↑ +191.2%	-27 ↓ -398.2%	-2 ↑ +91.8%	-1 ↑ +70.0%	22 ↑ +3424.5%
法人税等	110 -	229 ↑ +108.1%	216 ↓ -5.9%	210 ↓ -2.5%	270 ↑ +28.5%	177 ↓ -34.4%	66 ↓ -63.0%	148 ↑ +125.3%	151 ↑ +2.1%	241 ↑ +59.5%	176 ↓ -26.7%
当期純利益又は当期純損失（△）	449 -	442 ↓ -1.7%	436 ↓ -1.2%	452 ↑ +3.5%	640 ↑ +41.7%	351 ↓ -45.2%	119 ↓ -66.1%	261 ↑ +119.3%	317 ↑ +21.5%	427 ↑ +34.8%	294 ↓ -31.2%
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（△）	446 -	394 ↓ -11.7%	436 ↑ +10.7%	452 ↑ +3.5%	640 ↑ +41.7%	351 ↓ -45.2%	119 ↓ -66.1%	261 ↑ +119.3%	317 ↑ +21.5%	427 ↑ +34.8%	294 ↓ -31.2%

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

4,694

4,872

↑ +3.8%

5,167

↑ +6.1%

5,375

↑ +4.0%

6,142

↑ +14.3%

5,056

↓ -17.7%

3,500

↓ -30.8%

4,444

↑ +27.0%

4,689

↑ +5.5%

5,465

↑ +16.5%

4,891

↓ -10.5%

売上原価

3,292

3,403

↑ +3.4%

3,631

↑ +6.7%

3,788

↑ +4.3%

4,283

↑ +13.1%

3,584

↓ -16.3%

2,576

↓ -28.1%

3,139

↑ +21.9%

3,316

↑ +5.7%

3,772

↑ +13.7%

3,456

↓ -8.4%

売上総利益又は売上総損失（△）

1,402

1,469

↑ +4.8%

1,537

↑ +4.6%

1,587

↑ +3.3%

1,858

↑ +17.1%

1,473

↓ -20.8%

925

↓ -37.2%

1,306

↑ +41.2%

1,373

↑ +5.1%

1,693

↑ +23.3%

1,435

↓ -15.2%

販売費及び一般管理費

835

889

↑ +6.5%

918

↑ +3.2%

936

↑ +2.0%

1,015

↑ +8.5%

940

↓ -7.4%

822

↓ -12.6%

932

↑ +13.5%

989

↑ +6.1%

1,057

↑ +6.8%

1,004

↓ -5.0%

営業利益又は営業損失（△）

567

580

↑ +2.2%

619

↑ +6.7%

651

↑ +5.2%

843

↑ +29.5%

533

↓ -36.8%

103

↓ -80.7%

373

↑ +263.0%

384

↑ +2.8%

636

↑ +65.8%

432

↓ -32.2%

営業外収益

受取利息

0.0%

受取配当金

↑ +10.9%

↑ +87.0%

↑ +13.3%

↑ +6.1%

↑ +2.2%

↓ -9.2%

↑ +0.2%

↑ +12.1%

↑ +17.4%

↑ +4.4%

仕入割引

↑ +19.0%

↓ -6.4%

↑ +4.1%

↑ +33.9%

↓ -21.2%

↓ -40.9%

↑ +13.7%

↑ +16.0%

↓ -0.3%

↓ -25.6%

売電収入

↑ +91.6%

↓ -6.8%

その他

↑ +36.8%

↑ +13.4%

↓ -23.7%

↑ +46.4%

↓ -36.2%

↑ +53.3%

↓ -34.7%

↑ +63.2%

↓ -16.8%

↓ -29.2%

営業外収益

↑ +13.5%

↑ +2.6%

↓ -2.0%

↑ +16.3%

↓ -19.5%

101

↑ +119.7%

↓ -42.5%

↓ -12.0%

↓ -12.1%

↓ -21.2%

営業外費用

支払利息

↓ -18.0%

↓ -9.4%

↓ -23.4%

↓ -14.2%

↓ -12.6%

↓ -10.9%

↑ +0.7%

↑ +5.6%

↑ +12.0%

↑ +7.2%

売電費用

↑ +30.5%

↓ -15.0%

為替差損

その他

↓ -44.0%

↓ -53.9%

↑ +85.3%

↓ -47.4%

↓ -32.2%

↑ +6.8%

↓ -9.8%

↑ +70.7%

↑ +40.0%

↓ -30.0%

営業外費用

↓ -8.6%

↓ -3.0%

↓ -14.5%

↑ +1.8%

↓ -6.1%

↓ -29.1%

↓ -12.8%

↓ -18.1%

↑ +18.2%

↑ +14.5%

経常利益又は経常損失（△）

560

582

↑ +4.1%

624

↑ +7.2%

662

↑ +6.0%

861

↑ +30.1%

542

↓ -37.0%

178

↓ -67.1%

409

↑ +129.6%

416

↑ +1.8%

659

↑ +58.3%

442

↓ -33.0%

特別利益

固定資産売却益

↓ -86.6%

↓ -93.9%

↑ +120.9%

↓ -97.9%

0.0%

↑ +1573.1%

投資有価証券売却益

↓ -86.4%

↑ +4580.4%

補助金収入

保険解約返戻金

↓ -90.5%

↑ +935.1%

特別利益

↓ -68.3%

↓ -91.0%

↑ +1904.5%

↓ -97.0%

↑ +501.1%

↓ -99.2%

↑ +75336.2%

↓ -83.4%

↑ +388.2%

特別損失

固定資産除却損

0.0%

↓ -52.3%

↓ -61.0%

0.0%

↑ +83.6%

↓ -38.2%

↓ -100.0%

投資有価証券売却損

特別損失

0.0%

↓ -52.3%

↑ +1293.2%

↓ -82.6%

↓ -82.7%

↑ +84.9%

↓ -38.7%

↑ +2621.5%

税引前当期純利益又は税引前当期純損失（△）

559

671

↑ +19.9%

652

↓ -2.8%

662

↑ +1.5%

911

↑ +37.6%

528

↓ -42.0%

185

↓ -65.1%

409

↑ +121.4%

468

↑ +14.5%

668

↑ +42.7%

470

↓ -29.6%

法人税、住民税及び事業税

100

240

↑ +139.3%

242

↑ +0.9%

240

↓ -1.1%

256

↑ +6.6%

174

↓ -31.8%

↓ -67.6%

175

↑ +208.9%

153

↓ -12.4%

241

↑ +57.6%

154

↓ -36.0%

法人税等調整額

-11

↓ -211.5%

-27

↓ -143.4%

-29

↓ -10.8%

↑ +150.1%

↓ -79.0%

↑ +191.2%

-27

↓ -398.2%

-2

↑ +91.8%

-1

↑ +70.0%

↑ +3424.5%

法人税等

110

229

↑ +108.1%

216

↓ -5.9%

210

↓ -2.5%

270

↑ +28.5%

177

↓ -34.4%

↓ -63.0%

148

↑ +125.3%

151

↑ +2.1%

241

↑ +59.5%

176

↓ -26.7%

当期純利益又は当期純損失（△）

449

442

↓ -1.7%

436

↓ -1.2%

452

↑ +3.5%

640

↑ +41.7%

351

↓ -45.2%

119

↓ -66.1%

261

↑ +119.3%

317

↑ +21.5%

427

↑ +34.8%

294

↓ -31.2%

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（△）

446

394

↓ -11.7%

436

↑ +10.7%

452

↑ +3.5%

640

↑ +41.7%

351

↓ -45.2%

119

↓ -66.1%

261

↑ +119.3%

317

↑ +21.5%

427

↑ +34.8%

294

↓ -31.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	563 -	722 ↑ +28.4%	808 ↑ +11.8%	692 ↓ -14.4%	986 ↑ +42.6%	1,084 ↑ +9.9%	789 ↓ -27.2%	1,336 ↑ +69.2%	1,099 ↓ -17.7%	2,090 ↑ +90.2%	1,478 ↓ -29.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	306 -	243 ↓ -20.4%	185 ↓ -24.1%	132 ↓ -28.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	699 -	883 ↑ +26.2%	516 ↓ -41.5%	757 ↑ +46.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	71 -	252 ↑ +255.8%	193 ↓ -23.2%	280 ↑ +44.6%
製品	- -	599 -	847 ↑ +41.5%	782 ↓ -7.7%	735 ↓ -5.9%	757 ↑ +2.9%	1,029 ↑ +36.0%	1,306 ↑ +26.9%	1,012 ↓ -22.5%	1,239 ↑ +22.4%	1,320 ↑ +6.6%	1,561 ↑ +18.2%
仕掛品	- -	222 -	231 ↑ +4.2%	288 ↑ +24.6%	325 ↑ +12.8%	356 ↑ +9.5%	283 ↓ -20.4%	176 ↓ -38.0%	422 ↑ +139.9%	505 ↑ +19.9%	532 ↑ +5.3%	545 ↑ +2.3%
原材料	- -	289 -	291 ↑ +0.7%	304 ↑ +4.5%	410 ↑ +34.6%	543 ↑ +32.5%	438 ↓ -19.3%	378 ↓ -13.8%	418 ↑ +10.6%	481 ↑ +14.9%	596 ↑ +24.0%	495 ↓ -16.9%
その他	- -	9 -	37 ↑ +336.3%	11 ↓ -70.6%	11 ↓ -2.7%	9 ↓ -11.0%	29 ↑ +206.5%	57 ↑ +94.9%	16 ↓ -71.0%	61 ↑ +269.0%	16 ↓ -73.5%	20 ↑ +25.3%
流動資産	- -	2,938 -	3,146 ↑ +7.1%	3,585 ↑ +14.0%	3,662 ↑ +2.1%	4,002 ↑ +9.3%	3,974 ↓ -0.7%	3,897 ↓ -1.9%	4,280 ↑ +9.8%	4,762 ↑ +11.3%	5,449 ↑ +14.4%	5,268 ↓ -3.3%
固定資産
有形固定資産
建物及び構築物	- -	2,661 -	2,683 ↑ +0.8%	2,766 ↑ +3.1%	2,776 ↑ +0.4%	2,640 ↓ -4.9%	2,673 ↑ +1.3%	2,649 ↓ -0.9%	2,659 ↑ +0.4%	2,664 ↑ +0.2%	2,666 ↑ +0.1%	2,670 ↑ +0.1%
減価償却累計額	- -	-2,002 -	-2,046 ↓ -2.2%	-2,088 ↓ -2.1%	-2,131 ↓ -2.0%	-2,058 ↑ +3.4%	-2,092 ↓ -1.7%	-2,098 ↓ -0.3%	-2,130 ↓ -1.5%	-2,162 ↓ -1.5%	-2,191 ↓ -1.3%	-2,221 ↓ -1.4%
建物及び構築物（純額）	- -	659 -	637 ↓ -3.3%	677 ↑ +6.3%	645 ↓ -4.8%	582 ↓ -9.7%	581 ↓ -0.2%	551 ↓ -5.2%	528 ↓ -4.1%	502 ↓ -5.0%	475 ↓ -5.3%	449 ↓ -5.5%
機械装置及び運搬具	- -	913 -	854 ↓ -6.5%	851 ↓ -0.3%	869 ↑ +2.0%	838 ↓ -3.5%	850 ↑ +1.4%	856 ↑ +0.7%	906 ↑ +5.9%	909 ↑ +0.3%	908 ↓ -0.1%	913 ↑ +0.6%
減価償却累計額	- -	-716 -	-686 ↑ +4.1%	-678 ↑ +1.1%	-715 ↓ -5.4%	-716 ↓ -0.2%	-707 ↑ +1.3%	-738 ↓ -4.5%	-735 ↑ +0.4%	-771 ↓ -4.8%	-794 ↓ -3.0%	-818 ↓ -3.0%
機械装置及び運搬具（純額）	- -	198 -	168 ↓ -15.1%	173 ↑ +3.2%	154 ↓ -11.0%	122 ↓ -20.9%	143 ↑ +17.5%	117 ↓ -18.0%	171 ↑ +45.5%	138 ↓ -19.4%	114 ↓ -17.3%	95 ↓ -16.4%
土地	- -	1,022 -	1,022 0.0%	1,022 0.0%	1,022 0.0%	968 ↓ -5.3%	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%	968 0.0%
リース資産	- -	156 -	451 ↑ +188.7%	436 ↓ -3.5%	436 0.0%	503 ↑ +15.5%	583 ↑ +15.8%	692 ↑ +18.7%	714 ↑ +3.2%	884 ↑ +23.9%	884 ↓ -0.1%	899 ↑ +1.8%
減価償却累計額	- -	-76 -	-134 ↓ -77.3%	-194 ↓ -45.0%	-250 ↓ -28.8%	-299 ↓ -19.5%	-353 ↓ -18.0%	-401 ↓ -13.7%	-445 ↓ -10.9%	-513 ↓ -15.3%	-588 ↓ -14.6%	-659 ↓ -12.1%
リース資産（純額）	- -	81 -	317 ↑ +293.1%	241 ↓ -24.0%	185 ↓ -23.2%	204 ↑ +10.2%	230 ↑ +12.5%	290 ↑ +26.3%	269 ↓ -7.3%	372 ↑ +38.1%	296 ↓ -20.3%	241 ↓ -18.8%
その他	- -	192 -	198 ↑ +3.2%	208 ↑ +5.0%	219 ↑ +5.5%	215 ↓ -2.2%	223 ↑ +4.1%	220 ↓ -1.3%	224 ↑ +1.8%	227 ↑ +1.3%	229 ↑ +0.8%	233 ↑ +1.9%
減価償却累計額	- -	-167 -	-171 ↓ -2.4%	-175 ↓ -2.3%	-185 ↓ -6.0%	-175 ↑ +5.7%	-184 ↓ -5.2%	-188 ↓ -2.5%	-196 ↓ -3.8%	-201 ↓ -3.0%	-199 ↑ +1.3%	-202 ↓ -1.4%
その他（純額）	- -	25 -	27 ↑ +8.4%	33 ↑ +21.7%	34 ↑ +2.5%	40 ↑ +17.1%	40 ↓ -0.7%	32 ↓ -19.3%	29 ↓ -9.9%	26 ↓ -10.4%	30 ↑ +17.5%	32 ↑ +5.1%
有形固定資産	- -	1,984 -	2,181 ↑ +9.9%	2,146 ↓ -1.6%	2,040 ↓ -5.0%	1,916 ↓ -6.1%	1,961 ↑ +2.4%	1,958 ↓ -0.2%	1,965 ↑ +0.3%	2,005 ↑ +2.0%	1,883 ↓ -6.0%	1,785 ↓ -5.2%
無形固定資産
リース資産	- -	14 -	68 ↑ +375.1%	101 ↑ +48.4%	107 ↑ +6.2%	96 ↓ -10.5%	96 ↓ -0.2%	65 ↓ -32.5%	49 ↓ -24.2%	26 ↓ -46.8%	15 ↓ -41.3%	5 ↓ -66.4%
その他	- -	33 -	56 ↑ +69.8%	61 ↑ +9.1%	74 ↑ +20.8%	74 ↑ +0.6%	96 ↑ +29.9%	82 ↓ -15.1%	59 ↓ -28.2%	54 ↓ -7.9%	45 ↓ -16.1%	78 ↑ +71.6%
無形固定資産	- -	47 -	124 ↑ +162.5%	162 ↑ +30.7%	181 ↑ +11.7%	170 ↓ -6.0%	192 ↑ +12.9%	146 ↓ -23.8%	108 ↓ -26.5%	80 ↓ -25.6%	61 ↓ -24.3%	83 ↑ +36.7%
投資その他の資産
投資有価証券	- -	89 -	92 ↑ +3.3%	156 ↑ +69.8%	143 ↓ -7.9%	103 ↓ -28.1%	101 ↓ -2.1%	96 ↓ -4.8%	120 ↑ +24.4%	124 ↑ +3.7%	171 ↑ +38.0%	107 ↓ -37.4%
繰延税金資産	- -	- -	- -	- -	- -	68 -	60 ↓ -11.0%	52 ↓ -13.8%	73 ↑ +39.6%	73 ↑ +0.9%	59 ↓ -20.1%	37 ↓ -36.1%
その他	- -	156 -	208 ↑ +33.6%	203 ↓ -2.4%	176 ↓ -13.3%	127 ↓ -27.7%	161 ↑ +26.7%	206 ↑ +28.2%	198 ↓ -4.0%	250 ↑ +26.1%	293 ↑ +17.0%	341 ↑ +16.5%
貸倒引当金	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	242 -	299 ↑ +23.6%	357 ↑ +19.5%	389 ↑ +8.9%	297 ↓ -23.7%	320 ↑ +7.8%	351 ↑ +9.8%	387 ↑ +10.2%	444 ↑ +14.7%	519 ↑ +16.9%	482 ↓ -7.1%
固定資産	- -	2,273 -	2,604 ↑ +14.6%	2,666 ↑ +2.4%	2,610 ↓ -2.1%	2,383 ↓ -8.7%	2,473 ↑ +3.8%	2,456 ↓ -0.7%	2,459 ↑ +0.2%	2,529 ↑ +2.8%	2,463 ↓ -2.6%	2,350 ↓ -4.6%
資産	- -	5,212 -	5,750 ↑ +10.3%	6,251 ↑ +8.7%	6,272 ↑ +0.3%	6,385 ↑ +1.8%	6,447 ↑ +1.0%	6,352 ↓ -1.5%	6,739 ↑ +6.1%	7,291 ↑ +8.2%	7,912 ↑ +8.5%	7,617 ↓ -3.7%
負債の部
流動負債
支払手形及び買掛金	- -	393 -	450 ↑ +14.5%	503 ↑ +11.7%	601 ↑ +19.5%	579 ↓ -3.7%	421 ↓ -27.2%	276 ↓ -34.5%	382 ↑ +38.3%	560 ↑ +46.6%	631 ↑ +12.8%	257 ↓ -59.4%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -
短期借入金	- -	780 -	860 ↑ +10.3%	650 ↓ -24.4%	570 ↓ -12.3%	400 ↓ -29.8%	350 ↓ -12.5%	800 ↑ +128.6%	400 ↓ -50.0%	500 ↑ +25.0%	400 ↓ -20.0%	400 0.0%
１年内返済予定の長期借入金	- -	439 -	413 ↓ -5.8%	430 ↑ +4.0%	375 ↓ -12.8%	268 ↓ -28.4%	355 ↑ +32.1%	184 ↓ -48.0%	399 ↑ +116.2%	196 ↓ -50.8%	208 ↑ +5.8%	290 ↑ +39.7%
リース負債	- -	27 -	68 ↑ +155.3%	68 ↑ +0.4%	74 ↑ +8.9%	82 ↑ +10.7%	89 ↑ +8.3%	86 ↓ -2.5%	77 ↓ -11.1%	82 ↑ +7.3%	80 ↓ -2.6%	76 ↓ -5.5%
未払法人税等	- -	87 -	199 ↑ +128.3%	143 ↓ -27.9%	127 ↓ -11.3%	154 ↑ +21.2%	58 ↓ -62.4%	10 ↓ -83.5%	150 ↑ +1469.8%	80 ↓ -46.5%	228 ↑ +184.3%	45 ↓ -80.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1 -	46 ↑ +8044.3%	23 ↓ -50.6%	23 ↓ -0.9%
賞与引当金	- -	93 -	101 ↑ +8.1%	111 ↑ +10.1%	127 ↑ +14.8%	156 ↑ +22.4%	113 ↓ -27.6%	87 ↓ -23.2%	120 ↑ +38.1%	135 ↑ +12.7%	151 ↑ +11.8%	123 ↓ -18.2%
役員賞与引当金	- -	18 -	23 ↑ +26.7%	26 ↑ +13.2%	29 ↑ +12.4%	42 ↑ +46.2%	27 ↓ -35.3%	13 ↓ -54.5%	21 ↑ +71.2%	22 ↑ +1.9%	33 ↑ +50.9%	22 ↓ -33.1%
製品保証引当金	- -	4 -	4 ↓ -1.5%	4 ↓ -9.2%	3 ↓ -0.2%	5 ↑ +41.0%	3 ↓ -41.5%	3 ↓ -6.9%	12 ↑ +358.0%	14 ↑ +16.3%	18 ↑ +28.9%	12 ↓ -32.3%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	12 ↑ +5.0%	14 ↑ +12.1%
その他	- -	286 -	143 ↓ -50.1%	211 ↑ +48.0%	216 ↑ +2.3%	216 ↓ -0.0%	188 ↓ -13.2%	152 ↓ -19.0%	208 ↑ +37.0%	167 ↓ -19.6%	304 ↑ +81.7%	212 ↓ -30.2%
流動負債	- -	2,127 -	2,260 ↑ +6.3%	2,145 ↓ -5.1%	2,122 ↓ -1.1%	1,902 ↓ -10.4%	1,603 ↓ -15.7%	1,610 ↑ +0.4%	1,769 ↑ +9.9%	1,815 ↑ +2.6%	2,089 ↑ +15.1%	1,559 ↓ -25.4%
固定負債
長期借入金	- -	787 -	644 ↓ -18.2%	870 ↑ +35.1%	628 ↓ -27.8%	490 ↓ -21.9%	544 ↑ +11.0%	360 ↓ -33.9%	346 ↓ -3.8%	470 ↑ +35.7%	498 ↑ +6.0%	574 ↑ +15.2%
リース負債	- -	77 -	283 ↑ +267.6%	250 ↓ -11.7%	194 ↓ -22.5%	194 ↑ +0.4%	208 ↑ +7.2%	239 ↑ +14.9%	224 ↓ -6.2%	317 ↑ +41.3%	237 ↓ -25.2%	172 ↓ -27.4%
役員退職慰労引当金	- -	75 -	136 ↑ +82.7%	153 ↑ +12.1%	127 ↓ -16.9%	45 ↓ -64.9%	54 ↑ +22.1%	64 ↑ +18.2%	74 ↑ +15.7%	90 ↑ +21.1%	82 ↓ -8.6%	91 ↑ +10.5%
その他	- -	10 -	10 ↑ +1.6%	12 ↑ +16.3%	11 ↓ -8.9%	7 ↓ -34.4%	7 ↓ -0.1%	7 ↑ +0.9%	6 ↓ -13.7%	6 ↓ -8.7%	6 ↓ -3.5%	6 ↓ -0.0%
固定負債	- -	1,003 -	1,115 ↑ +11.1%	1,311 ↑ +17.6%	960 ↓ -26.8%	736 ↓ -23.3%	814 ↑ +10.6%	671 ↓ -17.6%	651 ↓ -2.9%	883 ↑ +35.5%	823 ↓ -6.8%	842 ↑ +2.3%
負債	- -	3,130 -	3,375 ↑ +7.8%	3,456 ↑ +2.4%	3,082 ↓ -10.8%	2,639 ↓ -14.4%	2,418 ↓ -8.4%	2,281 ↓ -5.7%	2,421 ↑ +6.1%	2,698 ↑ +11.5%	2,912 ↑ +7.9%	2,401 ↓ -17.5%
純資産の部
株主資本
資本金	- -	1,874 -	1,874 0.0%	1,874 0.0%	1,874 0.0%	1,874 0.0%	1,874 0.0%	1,874 0.0%	1,874 0.0%	1,874 0.0%	1,874 0.0%	1,874 0.0%
資本剰余金	- -	- -	43 -	44 ↑ +2.3%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%	44 0.0%
利益剰余金	- -	269 -	634 ↑ +135.9%	1,025 ↑ +61.7%	1,430 ↑ +39.6%	2,015 ↑ +40.9%	2,293 ↑ +13.8%	2,338 ↑ +2.0%	2,570 ↑ +9.9%	2,841 ↑ +10.5%	3,213 ↑ +13.1%	3,433 ↑ +6.9%
自己株式	- -	-86 -	-181 ↓ -110.6%	-167 ↑ +8.0%	-168 ↓ -0.7%	-168 ↓ -0.2%	-169 ↓ -0.2%	-169 ↓ -0.2%	-169 ↓ -0.1%	-169 ↓ -0.2%	-170 ↓ -0.2%	-170 0.0%
株主資本	- -	2,057 -	2,370 ↑ +15.2%	2,776 ↑ +17.1%	3,180 ↑ +14.6%	3,765 ↑ +18.4%	4,042 ↑ +7.4%	4,087 ↑ +1.1%	4,319 ↑ +5.7%	4,590 ↑ +6.3%	4,961 ↑ +8.1%	5,182 ↑ +4.4%
評価・換算差額等
その他有価証券評価差額金	- -	24 -	5 ↓ -77.0%	19 ↑ +254.1%	10 ↓ -49.4%	-19 ↓ -298.4%	-13 ↑ +34.4%	-16 ↓ -27.8%	-1 ↑ +95.4%	3 ↑ +490.7%	38 ↑ +1223.4%	34 ↓ -9.3%
評価・換算差額等	- -	24 -	5 ↓ -77.0%	19 ↑ +254.1%	10 ↓ -49.4%	-19 ↓ -298.4%	-13 ↑ +34.4%	-16 ↓ -27.8%	-1 ↑ +95.4%	3 ↑ +490.7%	38 ↑ +1223.4%	34 ↓ -9.3%
純資産	1,615 -	2,082 ↑ +28.9%	2,375 ↑ +14.1%	2,795 ↑ +17.7%	3,190 ↑ +14.1%	3,746 ↑ +17.4%	4,030 ↑ +7.6%	4,071 ↑ +1.0%	4,319 ↑ +6.1%	4,593 ↑ +6.3%	4,999 ↑ +8.9%	5,216 ↑ +4.3%
負債純資産	- -	5,212 -	5,750 ↑ +10.3%	6,251 ↑ +8.7%	6,272 ↑ +0.3%	6,385 ↑ +1.8%	6,447 ↑ +1.0%	6,352 ↓ -1.5%	6,739 ↑ +6.1%	7,291 ↑ +8.2%	7,912 ↑ +8.5%	7,617 ↓ -3.7%

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

563

722

↑ +28.4%

808

↑ +11.8%

692

↓ -14.4%

986

↑ +42.6%

1,084

↑ +9.9%

789

↓ -27.2%

1,336

↑ +69.2%

1,099

↓ -17.7%

2,090

↑ +90.2%

1,478

↓ -29.3%

受取手形

306

243

↓ -20.4%

185

↓ -24.1%

132

↓ -28.4%

売掛金

699

883

↑ +26.2%

516

↓ -41.5%

757

↑ +46.7%

電子記録債権

252

↑ +255.8%

193

↓ -23.2%

280

↑ +44.6%

製品

599

847

↑ +41.5%

782

↓ -7.7%

735

↓ -5.9%

757

↑ +2.9%

1,029

↑ +36.0%

1,306

↑ +26.9%

1,012

↓ -22.5%

1,239

↑ +22.4%

1,320

↑ +6.6%

1,561

↑ +18.2%

仕掛品

222

231

↑ +4.2%

288

↑ +24.6%

325

↑ +12.8%

356

↑ +9.5%

283

↓ -20.4%

176

↓ -38.0%

422

↑ +139.9%

505

↑ +19.9%

532

↑ +5.3%

545

↑ +2.3%

原材料

289

291

↑ +0.7%

304

↑ +4.5%

410

↑ +34.6%

543

↑ +32.5%

438

↓ -19.3%

378

↓ -13.8%

418

↑ +10.6%

481

↑ +14.9%

596

↑ +24.0%

495

↓ -16.9%

その他

↑ +336.3%

↓ -70.6%

↓ -2.7%

↓ -11.0%

↑ +206.5%

↑ +94.9%

↓ -71.0%

↑ +269.0%

↓ -73.5%

↑ +25.3%

流動資産

2,938

3,146

↑ +7.1%

3,585

↑ +14.0%

3,662

↑ +2.1%

4,002

↑ +9.3%

3,974

↓ -0.7%

3,897

↓ -1.9%

4,280

↑ +9.8%

4,762

↑ +11.3%

5,449

↑ +14.4%

5,268

↓ -3.3%

固定資産

有形固定資産

建物及び構築物

2,661

2,683

↑ +0.8%

2,766

↑ +3.1%

2,776

↑ +0.4%

2,640

↓ -4.9%

2,673

↑ +1.3%

2,649

↓ -0.9%

2,659

↑ +0.4%

2,664

↑ +0.2%

2,666

↑ +0.1%

2,670

↑ +0.1%

減価償却累計額

-2,002

-2,046

↓ -2.2%

-2,088

↓ -2.1%

-2,131

↓ -2.0%

-2,058

↑ +3.4%

-2,092

↓ -1.7%

-2,098

↓ -0.3%

-2,130

↓ -1.5%

-2,162

↓ -1.5%

-2,191

↓ -1.3%

-2,221

↓ -1.4%

建物及び構築物（純額）

659

637

↓ -3.3%

677

↑ +6.3%

645

↓ -4.8%

582

↓ -9.7%

581

↓ -0.2%

551

↓ -5.2%

528

↓ -4.1%

502

↓ -5.0%

475

↓ -5.3%

449

↓ -5.5%

機械装置及び運搬具

913

854

↓ -6.5%

851

↓ -0.3%

869

↑ +2.0%

838

↓ -3.5%

850

↑ +1.4%

856

↑ +0.7%

906

↑ +5.9%

909

↑ +0.3%

908

↓ -0.1%

913

↑ +0.6%

減価償却累計額

-716

-686

↑ +4.1%

-678

↑ +1.1%

-715

↓ -5.4%

-716

↓ -0.2%

-707

↑ +1.3%

-738

↓ -4.5%

-735

↑ +0.4%

-771

↓ -4.8%

-794

↓ -3.0%

-818

↓ -3.0%

機械装置及び運搬具（純額）

198

168

↓ -15.1%

173

↑ +3.2%

154

↓ -11.0%

122

↓ -20.9%

143

↑ +17.5%

117

↓ -18.0%

171

↑ +45.5%

138

↓ -19.4%

114

↓ -17.3%

↓ -16.4%

土地

1,022

0.0%

1,022

0.0%

1,022

0.0%

968

↓ -5.3%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

968

0.0%

リース資産

156

451

↑ +188.7%

436

↓ -3.5%

436

0.0%

503

↑ +15.5%

583

↑ +15.8%

692

↑ +18.7%

714

↑ +3.2%

884

↑ +23.9%

884

↓ -0.1%

899

↑ +1.8%

減価償却累計額

-76

-134

↓ -77.3%

-194

↓ -45.0%

-250

↓ -28.8%

-299

↓ -19.5%

-353

↓ -18.0%

-401

↓ -13.7%

-445

↓ -10.9%

-513

↓ -15.3%

-588

↓ -14.6%

-659

↓ -12.1%

リース資産（純額）

317

↑ +293.1%

241

↓ -24.0%

185

↓ -23.2%

204

↑ +10.2%

230

↑ +12.5%

290

↑ +26.3%

269

↓ -7.3%

372

↑ +38.1%

296

↓ -20.3%

241

↓ -18.8%

その他

192

198

↑ +3.2%

208

↑ +5.0%

219

↑ +5.5%

215

↓ -2.2%

223

↑ +4.1%

220

↓ -1.3%

224

↑ +1.8%

227

↑ +1.3%

229

↑ +0.8%

233

↑ +1.9%

減価償却累計額

-167

-171

↓ -2.4%

-175

↓ -2.3%

-185

↓ -6.0%

-175

↑ +5.7%

-184

↓ -5.2%

-188

↓ -2.5%

-196

↓ -3.8%

-201

↓ -3.0%

-199

↑ +1.3%

-202

↓ -1.4%

その他（純額）

↑ +8.4%

↑ +21.7%

↑ +2.5%

↑ +17.1%

↓ -0.7%

↓ -19.3%

↓ -9.9%

↓ -10.4%

↑ +17.5%

↑ +5.1%

有形固定資産

1,984

2,181

↑ +9.9%

2,146

↓ -1.6%

2,040

↓ -5.0%

1,916

↓ -6.1%

1,961

↑ +2.4%

1,958

↓ -0.2%

1,965

↑ +0.3%

2,005

↑ +2.0%

1,883

↓ -6.0%

1,785

↓ -5.2%

無形固定資産

リース資産

↑ +375.1%

101

↑ +48.4%

107

↑ +6.2%

↓ -10.5%

↓ -0.2%

↓ -32.5%

↓ -24.2%

↓ -46.8%

↓ -41.3%

↓ -66.4%

その他

↑ +69.8%

↑ +9.1%

↑ +20.8%

↑ +0.6%

↑ +29.9%

↓ -15.1%

↓ -28.2%

↓ -7.9%

↓ -16.1%

↑ +71.6%

無形固定資産

124

↑ +162.5%

162

↑ +30.7%

181

↑ +11.7%

170

↓ -6.0%

192

↑ +12.9%

146

↓ -23.8%

108

↓ -26.5%

↓ -25.6%

↓ -24.3%

↑ +36.7%

投資その他の資産

投資有価証券

↑ +3.3%

156

↑ +69.8%

143

↓ -7.9%

103

↓ -28.1%

101

↓ -2.1%

↓ -4.8%

120

↑ +24.4%

124

↑ +3.7%

171

↑ +38.0%

107

↓ -37.4%

繰延税金資産

↓ -11.0%

↓ -13.8%

↑ +39.6%

↑ +0.9%

↓ -20.1%

↓ -36.1%

その他

156

208

↑ +33.6%

203

↓ -2.4%

176

↓ -13.3%

127

↓ -27.7%

161

↑ +26.7%

206

↑ +28.2%

198

↓ -4.0%

250

↑ +26.1%

293

↑ +17.0%

341

↑ +16.5%

貸倒引当金

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

242

299

↑ +23.6%

357

↑ +19.5%

389

↑ +8.9%

297

↓ -23.7%

320

↑ +7.8%

351

↑ +9.8%

387

↑ +10.2%

444

↑ +14.7%

519

↑ +16.9%

482

↓ -7.1%

固定資産

2,273

2,604

↑ +14.6%

2,666

↑ +2.4%

2,610

↓ -2.1%

2,383

↓ -8.7%

2,473

↑ +3.8%

2,456

↓ -0.7%

2,459

↑ +0.2%

2,529

↑ +2.8%

2,463

↓ -2.6%

2,350

↓ -4.6%

資産

5,212

5,750

↑ +10.3%

6,251

↑ +8.7%

6,272

↑ +0.3%

6,385

↑ +1.8%

6,447

↑ +1.0%

6,352

↓ -1.5%

6,739

↑ +6.1%

7,291

↑ +8.2%

7,912

↑ +8.5%

7,617

↓ -3.7%

負債の部

流動負債

支払手形及び買掛金

393

450

↑ +14.5%

503

↑ +11.7%

601

↑ +19.5%

579

↓ -3.7%

421

↓ -27.2%

276

↓ -34.5%

382

↑ +38.3%

560

↑ +46.6%

631

↑ +12.8%

257

↓ -59.4%

電子記録債務

短期借入金

780

860

↑ +10.3%

650

↓ -24.4%

570

↓ -12.3%

400

↓ -29.8%

350

↓ -12.5%

800

↑ +128.6%

400

↓ -50.0%

500

↑ +25.0%

400

↓ -20.0%

400

0.0%

１年内返済予定の長期借入金

439

413

↓ -5.8%

430

↑ +4.0%

375

↓ -12.8%

268

↓ -28.4%

355

↑ +32.1%

184

↓ -48.0%

399

↑ +116.2%

196

↓ -50.8%

208

↑ +5.8%

290

↑ +39.7%

リース負債

↑ +155.3%

↑ +0.4%

↑ +8.9%

↑ +10.7%

↑ +8.3%

↓ -2.5%

↓ -11.1%

↑ +7.3%

↓ -2.6%

↓ -5.5%

未払法人税等

199

↑ +128.3%

143

↓ -27.9%

127

↓ -11.3%

154

↑ +21.2%

↓ -62.4%

↓ -83.5%

150

↑ +1469.8%

↓ -46.5%

228

↑ +184.3%

↓ -80.2%

契約負債

↑ +8044.3%

↓ -50.6%

↓ -0.9%

賞与引当金

101

↑ +8.1%

111

↑ +10.1%

127

↑ +14.8%

156

↑ +22.4%

113

↓ -27.6%

↓ -23.2%

120

↑ +38.1%

135

↑ +12.7%

151

↑ +11.8%

123

↓ -18.2%

役員賞与引当金

↑ +26.7%

↑ +13.2%

↑ +12.4%

↑ +46.2%

↓ -35.3%

↓ -54.5%

↑ +71.2%

↑ +1.9%

↑ +50.9%

↓ -33.1%

製品保証引当金

↓ -1.5%

↓ -9.2%

↓ -0.2%

↑ +41.0%

↓ -41.5%

↓ -6.9%

↑ +358.0%

↑ +16.3%

↑ +28.9%

↓ -32.3%

株主優待引当金

↑ +5.0%

↑ +12.1%

その他

286

143

↓ -50.1%

211

↑ +48.0%

216

↑ +2.3%

216

↓ -0.0%

188

↓ -13.2%

152

↓ -19.0%

208

↑ +37.0%

167

↓ -19.6%

304

↑ +81.7%

212

↓ -30.2%

流動負債

2,127

2,260

↑ +6.3%

2,145

↓ -5.1%

2,122

↓ -1.1%

1,902

↓ -10.4%

1,603

↓ -15.7%

1,610

↑ +0.4%

1,769

↑ +9.9%

1,815

↑ +2.6%

2,089

↑ +15.1%

1,559

↓ -25.4%

固定負債

長期借入金

787

644

↓ -18.2%

870

↑ +35.1%

628

↓ -27.8%

490

↓ -21.9%

544

↑ +11.0%

360

↓ -33.9%

346

↓ -3.8%

470

↑ +35.7%

498

↑ +6.0%

574

↑ +15.2%

リース負債

283

↑ +267.6%

250

↓ -11.7%

194

↓ -22.5%

194

↑ +0.4%

208

↑ +7.2%

239

↑ +14.9%

224

↓ -6.2%

317

↑ +41.3%

237

↓ -25.2%

172

↓ -27.4%

役員退職慰労引当金

136

↑ +82.7%

153

↑ +12.1%

127

↓ -16.9%

↓ -64.9%

↑ +22.1%

↑ +18.2%

↑ +15.7%

↑ +21.1%

↓ -8.6%

↑ +10.5%

その他

↑ +1.6%

↑ +16.3%

↓ -8.9%

↓ -34.4%

↓ -0.1%

↑ +0.9%

↓ -13.7%

↓ -8.7%

↓ -3.5%

↓ -0.0%

固定負債

1,003

1,115

↑ +11.1%

1,311

↑ +17.6%

960

↓ -26.8%

736

↓ -23.3%

814

↑ +10.6%

671

↓ -17.6%

651

↓ -2.9%

883

↑ +35.5%

823

↓ -6.8%

842

↑ +2.3%

負債

3,130

3,375

↑ +7.8%

3,456

↑ +2.4%

3,082

↓ -10.8%

2,639

↓ -14.4%

2,418

↓ -8.4%

2,281

↓ -5.7%

2,421

↑ +6.1%

2,698

↑ +11.5%

2,912

↑ +7.9%

2,401

↓ -17.5%

純資産の部

株主資本

資本金

1,874

0.0%

1,874

0.0%

1,874

0.0%

1,874

0.0%

1,874

0.0%

1,874

0.0%

1,874

0.0%

1,874

0.0%

1,874

0.0%

1,874

0.0%

資本剰余金

↑ +2.3%

0.0%

利益剰余金

269

634

↑ +135.9%

1,025

↑ +61.7%

1,430

↑ +39.6%

2,015

↑ +40.9%

2,293

↑ +13.8%

2,338

↑ +2.0%

2,570

↑ +9.9%

2,841

↑ +10.5%

3,213

↑ +13.1%

3,433

↑ +6.9%

自己株式

-86

-181

↓ -110.6%

-167

↑ +8.0%

-168

↓ -0.7%

-168

↓ -0.2%

-169

↓ -0.2%

-169

↓ -0.2%

-169

↓ -0.1%

-169

↓ -0.2%

-170

↓ -0.2%

-170

0.0%

株主資本

2,057

2,370

↑ +15.2%

2,776

↑ +17.1%

3,180

↑ +14.6%

3,765

↑ +18.4%

4,042

↑ +7.4%

4,087

↑ +1.1%

4,319

↑ +5.7%

4,590

↑ +6.3%

4,961

↑ +8.1%

5,182

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

↓ -77.0%

↑ +254.1%

↓ -49.4%

-19

↓ -298.4%

-13

↑ +34.4%

-16

↓ -27.8%

-1

↑ +95.4%

↑ +490.7%

↑ +1223.4%

↓ -9.3%

評価・換算差額等

↓ -77.0%

↑ +254.1%

↓ -49.4%

-19

↓ -298.4%

-13

↑ +34.4%

-16

↓ -27.8%

-1

↑ +95.4%

↑ +490.7%

↑ +1223.4%

↓ -9.3%

純資産

1,615

2,082

↑ +28.9%

2,375

↑ +14.1%

2,795

↑ +17.7%

3,190

↑ +14.1%

3,746

↑ +17.4%

4,030

↑ +7.6%

4,071

↑ +1.0%

4,319

↑ +6.1%

4,593

↑ +6.3%

4,999

↑ +8.9%

5,216

↑ +4.3%

負債純資産

5,212

5,750

↑ +10.3%

6,251

↑ +8.7%

6,272

↑ +0.3%

6,385

↑ +1.8%

6,447

↑ +1.0%

6,352

↓ -1.5%

6,739

↑ +6.1%

7,291

↑ +8.2%

7,912

↑ +8.5%

7,617

↓ -3.7%

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
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（△）	- -	559 -	671 ↑ +19.9%	652 ↓ -2.8%	662 ↑ +1.5%	911 ↑ +37.6%	528 ↓ -42.0%	185 ↓ -65.1%	409 ↑ +121.4%	468 ↑ +14.5%	668 ↑ +42.7%	470 ↓ -29.6%
減価償却費	- -	145 -	182 ↑ +26.1%	197 ↑ +7.8%	197 ↑ +0.2%	207 ↑ +5.2%	213 ↑ +3.0%	217 ↑ +1.6%	215 ↓ -0.9%	226 ↑ +5.1%	186 ↓ -17.7%	175 ↓ -5.7%
受取利息及び受取配当金	- -	-1 -	-2 ↓ -7.0%	-3 ↓ -89.4%	-3 ↓ -14.2%	-4 ↓ -5.5%	-4 ↑ +0.8%	-3 ↑ +11.5%	-3 ↑ +2.0%	-4 ↓ -11.6%	-4 ↓ -17.3%	-5 ↓ -15.3%
支払利息	- -	33 -	27 ↓ -18.0%	24 ↓ -9.4%	19 ↓ -23.4%	16 ↓ -14.2%	14 ↓ -12.6%	12 ↓ -10.9%	13 ↑ +0.7%	13 ↑ +5.6%	15 ↑ +12.0%	16 ↑ +7.2%
固定資産除却損	- -	0 -	0 0.0%	0 0.0%	2 -	1 ↓ -52.3%	0 ↓ -61.0%	0 0.0%	0 0.0%	1 ↑ +83.6%	1 ↓ -38.2%	0 ↓ -100.0%
固定資産売却損益（△は益）	- -	- -	-11 -	-1 ↑ +86.6%	- -	-24 -	-1 ↑ +93.9%	-3 ↓ -120.9%	-0 ↑ +97.9%	-0 0.0%	-8 ↓ -1597.0%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-6 -	- -	-2 -	-0 ↑ +86.4%	-0 0.0%
保険解約返戻金	- -	- -	- -	-27 -	-3 ↑ +90.5%	-26 ↓ -935.1%	- -	- -	- -	- -	- -	-23 -
補助金収入	- -	- -	-78 -	- -	- -	- -	- -	- -	- -	-49 -	- -	-5 -
売上債権の増減額（△は増加）	- -	-199 -	248 ↑ +224.5%	-370 ↓ -249.4%	-160 ↑ +56.8%	139 ↑ +186.9%	240 ↑ +72.4%	-81 ↓ -133.7%	114 ↑ +240.5%	-302 ↓ -365.8%	484 ↑ +260.3%	-275 ↓ -156.8%
棚卸資産の増減額（△は増加）	- -	-14 -	-260 ↓ -1805.5%	-5 ↑ +98.3%	-96 ↓ -2018.2%	-186 ↓ -93.4%	-95 ↑ +49.1%	-109 ↓ -14.8%	8 ↑ +106.9%	-373 ↓ -5047.7%	-224 ↑ +40.1%	-152 ↑ +31.9%
仕入債務の増減額（△は減少）	- -	3 -	56 ↑ +1910.7%	49 ↓ -11.0%	83 ↑ +67.3%	-5 ↓ -106.0%	-155 ↓ -3042.1%	-146 ↑ +6.2%	108 ↑ +174.1%	161 ↑ +49.2%	86 ↓ -46.9%	-293 ↓ -443.1%
賞与引当金の増減額（△は減少）	- -	20 -	7 ↓ -61.7%	10 ↑ +34.8%	16 ↑ +62.4%	28 ↑ +73.7%	-43 ↓ -250.4%	-26 ↑ +39.0%	33 ↑ +226.2%	15 ↓ -54.0%	16 ↑ +5.2%	-27 ↓ -271.5%
役員賞与引当金の増減額（△は減少）	- -	18 -	5 ↓ -73.3%	3 ↓ -37.5%	3 ↑ +6.7%	13 ↑ +318.8%	-15 ↓ -211.6%	-15 0.0%	9 ↑ +159.5%	0 ↓ -95.5%	11 ↑ +2675.0%	-11 ↓ -198.2%
製品保証引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +18012.5%	-2 ↓ -242.8%	-0 ↑ +90.3%	10 ↑ +4923.6%	2 ↓ -79.1%	4 ↑ +105.5%	-6 ↓ -244.1%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	1 ↓ -95.0%	1 ↑ +152.0%
役員退職慰労引当金の増減額（△は減少）	- -	53 -	62 ↑ +16.0%	17 ↓ -73.2%	-26 ↓ -256.6%	-82 ↓ -218.7%	10 ↑ +111.9%	10 ↑ +0.7%	10 ↑ +2.0%	16 ↑ +55.2%	-8 ↓ -149.7%	9 ↑ +210.7%
その他	- -	104 -	-152 ↓ -245.3%	91 ↑ +160.1%	-37 ↓ -140.3%	8 ↑ +122.0%	-47 ↓ -686.5%	-42 ↑ +12.3%	78 ↑ +289.0%	-35 ↓ -145.0%	149 ↑ +522.4%	-117 ↓ -178.7%
小計	- -	717 -	750 ↑ +4.6%	636 ↓ -15.2%	657 ↑ +3.4%	998 ↑ +51.8%	655 ↓ -34.3%	-69 ↓ -110.6%	987 ↑ +1524.1%	142 ↓ -85.6%	1,375 ↑ +869.7%	-244 ↓ -117.7%
利息及び配当金の受取額	- -	1 -	2 ↑ +7.0%	3 ↑ +89.5%	3 ↑ +14.1%	4 ↑ +5.5%	4 ↓ -0.8%	3 ↓ -11.5%	3 ↓ -2.0%	4 ↑ +11.6%	4 ↑ +17.3%	5 ↑ +15.2%
利息の支払額	- -	-33 -	-28 ↑ +15.2%	-24 ↑ +13.1%	-18 ↑ +23.6%	-16 ↑ +14.4%	-14 ↑ +13.4%	-13 ↑ +5.4%	-12 ↑ +5.0%	-13 ↓ -6.8%	-15 ↓ -12.3%	-16 ↓ -5.6%
法人税等の支払額	- -	-60 -	-132 ↓ -120.9%	-306 ↓ -133.0%	-251 ↑ +18.0%	-231 ↑ +8.2%	-268 ↓ -16.1%	-130 ↑ +51.6%	-13 ↑ +90.1%	-220 ↓ -1613.7%	-97 ↑ +55.9%	-333 ↓ -243.3%
その他	- -	8 -	16 ↑ +93.5%	16 ↓ -2.3%	17 ↑ +4.3%	14 ↓ -15.3%	6 ↓ -56.0%	6 ↓ -3.4%	- -	5 -	0 ↓ -99.4%	0 0.0%
営業活動によるキャッシュ・フロー	- -	638 -	608 ↓ -4.6%	324 ↓ -46.7%	408 ↑ +25.8%	769 ↑ +88.7%	387 ↓ -49.8%	-139 ↓ -135.9%	991 ↑ +813.5%	-83 ↓ -108.3%	1,267 ↑ +1634.9%	-587 ↓ -146.3%
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	- -	-252 -	-534 ↓ -112.3%	-633 ↓ -18.4%	-647 ↓ -2.2%	-728 ↓ -12.6%	-814 ↓ -11.8%	-742 ↑ +8.8%	-649 ↑ +12.6%	-676 ↓ -4.2%	-714 ↓ -5.6%	-753 ↓ -5.4%
定期預金の払戻による収入	- -	225 -	241 ↑ +7.0%	649 ↑ +169.2%	631 ↓ -2.8%	666 ↑ +5.5%	743 ↑ +11.6%	838 ↑ +12.7%	708 ↓ -15.5%	642 ↓ -9.3%	684 ↑ +6.5%	759 ↑ +11.0%
有形固定資産の取得による支出	- -	-25 -	-65 ↓ -160.5%	-134 ↓ -106.3%	-22 ↑ +83.6%	-57 ↓ -157.4%	-110 ↓ -93.7%	-23 ↑ +79.4%	-106 ↓ -366.1%	-34 ↑ +67.7%	-27 ↑ +21.2%	-26 ↑ +4.0%
有形固定資産の売却による収入	- -	- -	13 -	2 ↓ -88.5%	- -	113 -	2 ↓ -98.7%	3 ↑ +120.8%	0 ↓ -97.9%	1 ↑ +1048.6%	8 ↑ +938.6%	- -
無形固定資産の取得による支出	- -	-16 -	-40 ↓ -145.7%	-30 ↑ +24.0%	-36 ↓ -18.7%	-59 ↓ -65.3%	-69 ↓ -16.8%	-40 ↑ +41.9%	-26 ↑ +35.7%	-16 ↑ +37.2%	-32 ↓ -97.6%	-46 ↓ -42.7%
投資有価証券の取得による支出	- -	-1 -	-31 ↓ -2743.9%	-44 ↓ -42.7%	-1 ↑ +97.3%	-1 ↓ -8.2%	-1 ↑ +15.3%	-1 ↓ -9.2%	-1 ↑ +0.2%	-1 0.0%	-1 ↓ -8.5%	-0 ↑ +99.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	7 -	- -	4 -	5 ↑ +20.5%	59 ↑ +1093.6%
保険積立金の解約による収入	- -	- -	- -	87 -	77 ↓ -11.9%	109 ↑ +42.3%	- -	- -	46 -	- -	11 -	25 ↑ +129.1%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -	5 -
その他	- -	-41 -	-52 ↓ -26.2%	-58 ↓ -10.2%	-46 ↑ +20.1%	-34 ↑ +27.0%	-33 ↑ +1.2%	-35 ↓ -6.3%	-37 ↓ -4.6%	-41 ↓ -9.7%	-42 ↓ -3.4%	-47 ↓ -13.4%
投資活動によるキャッシュ・フロー	- -	-109 -	-471 ↓ -331.1%	-158 ↑ +66.5%	-45 ↑ +71.2%	11 ↑ +123.4%	-281 ↓ -2747.1%	8 ↑ +102.9%	-63 ↓ -870.0%	-72 ↓ -13.5%	-108 ↓ -50.5%	-23 ↑ +78.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	4,890 -	5,580 ↑ +14.1%	5,280 ↓ -5.4%	2,610 ↓ -50.6%	3,249 ↑ +24.5%	2,250 ↓ -30.7%	2,700 ↑ +20.0%	2,400 ↓ -11.1%	2,030 ↓ -15.4%	3,200 ↑ +57.6%	2,650 ↓ -17.2%
短期借入金の返済による支出	- -	-4,843 -	-5,500 ↓ -13.6%	-5,490 ↑ +0.2%	-2,690 ↑ +51.0%	-3,419 ↓ -27.1%	-2,300 ↑ +32.7%	-2,250 ↑ +2.2%	-2,800 ↓ -24.4%	-1,930 ↑ +31.1%	-3,300 ↓ -71.0%	-2,650 ↑ +19.7%
長期借入れによる収入	- -	350 -	550 ↑ +57.1%	980 ↑ +78.2%	200 ↓ -79.6%	148 ↓ -26.0%	420 ↑ +183.8%	- -	450 -	350 ↓ -22.2%	250 ↓ -28.6%	400 ↑ +60.0%
長期借入金の返済による支出	- -	-969 -	-719 ↑ +25.8%	-738 ↓ -2.6%	-497 ↑ +32.7%	-392 ↑ +21.0%	-280 ↑ +28.7%	-355 ↓ -26.8%	-249 ↑ +29.7%	-429 ↓ -71.9%	-211 ↑ +50.9%	-242 ↓ -14.9%
自己株式の取得による支出	- -	-1 -	-1 ↓ -36.5%	-0 ↑ +78.5%	-1 ↓ -556.8%	-0 ↑ +71.4%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -
リース負債の返済による支出	- -	-28 -	-53 ↓ -89.3%	-71 ↓ -33.7%	-70 ↑ +1.8%	-79 ↓ -14.2%	-95 ↓ -19.6%	-90 ↑ +5.6%	-94 ↓ -5.0%	-91 ↑ +3.0%	-82 ↑ +10.2%	-81 ↑ +1.2%
配当金の支払額	- -	- -	-27 -	-45 ↓ -66.6%	-46 ↓ -1.1%	-55 ↓ -20.1%	-73 ↓ -33.1%	-73 ↓ -0.1%	-27 ↑ +62.5%	-46 ↓ -67.2%	-55 ↓ -19.5%	-73 ↓ -33.4%
財務活動によるキャッシュ・フロー	- -	-603 -	-270 ↑ +55.2%	-67 ↑ +75.0%	-493 ↓ -630.8%	-549 ↓ -11.3%	-78 ↑ +85.8%	-68 ↑ +13.2%	-321 ↓ -375.4%	-116 ↑ +63.8%	-197 ↓ -70.0%	4 ↑ +102.1%
現金及び現金同等物に係る換算差額	- -	- -	- -	3 -	-1 ↓ -142.6%	0 ↑ +137.0%	-1 ↓ -216.8%	-1 ↓ -19.9%	-1 ↓ -59.9%	-0 ↑ +70.0%	-0 0.0%	1 ↑ +225.5%
現金及び現金同等物の増減額（△は減少）	- -	-75 -	-134 ↓ -79.0%	102 ↑ +176.3%	-132 ↓ -229.3%	232 ↑ +275.9%	27 ↓ -88.4%	-199 ↓ -837.6%	606 ↑ +404.5%	-271 ↓ -144.8%	961 ↑ +454.6%	-605 ↓ -163.0%
現金及び現金同等物の残高	445 -	370 ↓ -16.8%	237 ↓ -36.1%	338 ↑ +43.1%	207 ↓ -38.9%	439 ↑ +112.2%	466 ↑ +6.1%	267 ↓ -42.7%	872 ↑ +227.1%	601 ↓ -31.1%	1,562 ↑ +159.8%	957 ↓ -38.8%

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

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（△）

559

671

↑ +19.9%

652

↓ -2.8%

662

↑ +1.5%

911

↑ +37.6%

528

↓ -42.0%

185

↓ -65.1%

409

↑ +121.4%

468

↑ +14.5%

668

↑ +42.7%

470

↓ -29.6%

減価償却費

145

182

↑ +26.1%

197

↑ +7.8%

197

↑ +0.2%

207

↑ +5.2%

213

↑ +3.0%

217

↑ +1.6%

215

↓ -0.9%

226

↑ +5.1%

186

↓ -17.7%

175

↓ -5.7%

受取利息及び受取配当金

-1

-2

↓ -7.0%

-3

↓ -89.4%

-3

↓ -14.2%

-4

↓ -5.5%

-4

↑ +0.8%

-3

↑ +11.5%

-3

↑ +2.0%

-4

↓ -11.6%

-4

↓ -17.3%

-5

↓ -15.3%

支払利息

↓ -18.0%

↓ -9.4%

↓ -23.4%

↓ -14.2%

↓ -12.6%

↓ -10.9%

↑ +0.7%

↑ +5.6%

↑ +12.0%

↑ +7.2%

固定資産除却損

0.0%

↓ -52.3%

↓ -61.0%

0.0%

↑ +83.6%

↓ -38.2%

↓ -100.0%

固定資産売却損益（△は益）

-11

-1

↑ +86.6%

-24

-1

↑ +93.9%

-3

↓ -120.9%

-0

↑ +97.9%

-0

0.0%

-8

↓ -1597.0%

投資有価証券売却損益（△は益）

-6

-2

-0

↑ +86.4%

-0

0.0%

保険解約返戻金

-27

-3

↑ +90.5%

-26

↓ -935.1%

-23

補助金収入

-78

-49

-5

売上債権の増減額（△は増加）

-199

248

↑ +224.5%

-370

↓ -249.4%

-160

↑ +56.8%

139

↑ +186.9%

240

↑ +72.4%

-81

↓ -133.7%

114

↑ +240.5%

-302

↓ -365.8%

484

↑ +260.3%

-275

↓ -156.8%

棚卸資産の増減額（△は増加）

-14

-260

↓ -1805.5%

-5

↑ +98.3%

-96

↓ -2018.2%

-186

↓ -93.4%

-95

↑ +49.1%

-109

↓ -14.8%

↑ +106.9%

-373

↓ -5047.7%

-224

↑ +40.1%

-152

↑ +31.9%

仕入債務の増減額（△は減少）

↑ +1910.7%

↓ -11.0%

↑ +67.3%

-5

↓ -106.0%

-155

↓ -3042.1%

-146

↑ +6.2%

108

↑ +174.1%

161

↑ +49.2%

↓ -46.9%

-293

↓ -443.1%

賞与引当金の増減額（△は減少）

↓ -61.7%

↑ +34.8%

↑ +62.4%

↑ +73.7%

-43

↓ -250.4%

-26

↑ +39.0%

↑ +226.2%

↓ -54.0%

↑ +5.2%

-27

↓ -271.5%

役員賞与引当金の増減額（△は減少）

↓ -73.3%

↓ -37.5%

↑ +6.7%

↑ +318.8%

-15

↓ -211.6%

-15

0.0%

↑ +159.5%

↓ -95.5%

↑ +2675.0%

-11

↓ -198.2%

製品保証引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

-0

0.0%

↑ +18012.5%

-2

↓ -242.8%

-0

↑ +90.3%

↑ +4923.6%

↓ -79.1%

↑ +105.5%

-6

↓ -244.1%

株主優待引当金の増減額（△は減少）

↓ -95.0%

↑ +152.0%

役員退職慰労引当金の増減額（△は減少）

↑ +16.0%

↓ -73.2%

-26

↓ -256.6%

-82

↓ -218.7%

↑ +111.9%

↑ +0.7%

↑ +2.0%

↑ +55.2%

-8

↓ -149.7%

↑ +210.7%

その他

104

-152

↓ -245.3%

↑ +160.1%

-37

↓ -140.3%

↑ +122.0%

-47

↓ -686.5%

-42

↑ +12.3%

↑ +289.0%

-35

↓ -145.0%

149

↑ +522.4%

-117

↓ -178.7%

小計

717

750

↑ +4.6%

636

↓ -15.2%

657

↑ +3.4%

998

↑ +51.8%

655

↓ -34.3%

-69

↓ -110.6%

987

↑ +1524.1%

142

↓ -85.6%

1,375

↑ +869.7%

-244

↓ -117.7%

利息及び配当金の受取額

↑ +7.0%

↑ +89.5%

↑ +14.1%

↑ +5.5%

↓ -0.8%

↓ -11.5%

↓ -2.0%

↑ +11.6%

↑ +17.3%

↑ +15.2%

利息の支払額

-33

-28

↑ +15.2%

-24

↑ +13.1%

-18

↑ +23.6%

-16

↑ +14.4%

-14

↑ +13.4%

-13

↑ +5.4%

-12

↑ +5.0%

-13

↓ -6.8%

-15

↓ -12.3%

-16

↓ -5.6%

法人税等の支払額

-60

-132

↓ -120.9%

-306

↓ -133.0%

-251

↑ +18.0%

-231

↑ +8.2%

-268

↓ -16.1%

-130

↑ +51.6%

-13

↑ +90.1%

-220

↓ -1613.7%

-97

↑ +55.9%

-333

↓ -243.3%

その他

↑ +93.5%

↓ -2.3%

↑ +4.3%

↓ -15.3%

↓ -56.0%

↓ -3.4%

↓ -99.4%

0.0%

営業活動によるキャッシュ・フロー

638

608

↓ -4.6%

324

↓ -46.7%

408

↑ +25.8%

769

↑ +88.7%

387

↓ -49.8%

-139

↓ -135.9%

991

↑ +813.5%

-83

↓ -108.3%

1,267

↑ +1634.9%

-587

↓ -146.3%

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

-252

-534

↓ -112.3%

-633

↓ -18.4%

-647

↓ -2.2%

-728

↓ -12.6%

-814

↓ -11.8%

-742

↑ +8.8%

-649

↑ +12.6%

-676

↓ -4.2%

-714

↓ -5.6%

-753

↓ -5.4%

定期預金の払戻による収入

225

241

↑ +7.0%

649

↑ +169.2%

631

↓ -2.8%

666

↑ +5.5%

743

↑ +11.6%

838

↑ +12.7%

708

↓ -15.5%

642

↓ -9.3%

684

↑ +6.5%

759

↑ +11.0%

有形固定資産の取得による支出

-25

-65

↓ -160.5%

-134

↓ -106.3%

-22

↑ +83.6%

-57

↓ -157.4%

-110

↓ -93.7%

-23

↑ +79.4%

-106

↓ -366.1%

-34

↑ +67.7%

-27

↑ +21.2%

-26

↑ +4.0%

有形固定資産の売却による収入

↓ -88.5%

113

↓ -98.7%

↑ +120.8%

↓ -97.9%

↑ +1048.6%

↑ +938.6%

無形固定資産の取得による支出

-16

-40

↓ -145.7%

-30

↑ +24.0%

-36

↓ -18.7%

-59

↓ -65.3%

-69

↓ -16.8%

-40

↑ +41.9%

-26

↑ +35.7%

-16

↑ +37.2%

-32

↓ -97.6%

-46

↓ -42.7%

投資有価証券の取得による支出

-1

-31

↓ -2743.9%

-44

↓ -42.7%

-1

↑ +97.3%

-1

↓ -8.2%

-1

↑ +15.3%

-1

↓ -9.2%

-1

↑ +0.2%

-1

0.0%

-1

↓ -8.5%

-0

↑ +99.9%

投資有価証券の売却による収入

↑ +20.5%

↑ +1093.6%

保険積立金の解約による収入

↓ -11.9%

109

↑ +42.3%

↑ +129.1%

補助金の受取額

その他

-41

-52

↓ -26.2%

-58

↓ -10.2%

-46

↑ +20.1%

-34

↑ +27.0%

-33

↑ +1.2%

-35

↓ -6.3%

-37

↓ -4.6%

-41

↓ -9.7%

-42

↓ -3.4%

-47

↓ -13.4%

投資活動によるキャッシュ・フロー

-109

-471

↓ -331.1%

-158

↑ +66.5%

-45

↑ +71.2%

↑ +123.4%

-281

↓ -2747.1%

↑ +102.9%

-63

↓ -870.0%

-72

↓ -13.5%

-108

↓ -50.5%

-23

↑ +78.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

4,890

5,580

↑ +14.1%

5,280

↓ -5.4%

2,610

↓ -50.6%

3,249

↑ +24.5%

2,250

↓ -30.7%

2,700

↑ +20.0%

2,400

↓ -11.1%

2,030

↓ -15.4%

3,200

↑ +57.6%

2,650

↓ -17.2%

短期借入金の返済による支出

-4,843

-5,500

↓ -13.6%

-5,490

↑ +0.2%

-2,690

↑ +51.0%

-3,419

↓ -27.1%

-2,300

↑ +32.7%

-2,250

↑ +2.2%

-2,800

↓ -24.4%

-1,930

↑ +31.1%

-3,300

↓ -71.0%

-2,650

↑ +19.7%

長期借入れによる収入

350

550

↑ +57.1%

980

↑ +78.2%

200

↓ -79.6%

148

↓ -26.0%

420

↑ +183.8%

450

350

↓ -22.2%

250

↓ -28.6%

400

↑ +60.0%

長期借入金の返済による支出

-969

-719

↑ +25.8%

-738

↓ -2.6%

-497

↑ +32.7%

-392

↑ +21.0%

-280

↑ +28.7%

-355

↓ -26.8%

-249

↑ +29.7%

-429

↓ -71.9%

-211

↑ +50.9%

-242

↓ -14.9%

自己株式の取得による支出

-1

↓ -36.5%

-0

↑ +78.5%

-1

↓ -556.8%

-0

↑ +71.4%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-28

-53

↓ -89.3%

-71

↓ -33.7%

-70

↑ +1.8%

-79

↓ -14.2%

-95

↓ -19.6%

-90

↑ +5.6%

-94

↓ -5.0%

-91

↑ +3.0%

-82

↑ +10.2%

-81

↑ +1.2%

配当金の支払額

-27

-45

↓ -66.6%

-46

↓ -1.1%

-55

↓ -20.1%

-73

↓ -33.1%

-73

↓ -0.1%

-27

↑ +62.5%

-46

↓ -67.2%

-55

↓ -19.5%

-73

↓ -33.4%

財務活動によるキャッシュ・フロー

-603

-270

↑ +55.2%

-67

↑ +75.0%

-493

↓ -630.8%

-549

↓ -11.3%

-78

↑ +85.8%

-68

↑ +13.2%

-321

↓ -375.4%

-116

↑ +63.8%

-197

↓ -70.0%

↑ +102.1%

現金及び現金同等物に係る換算差額

-1

↓ -142.6%

↑ +137.0%

-1

↓ -216.8%

-1

↓ -19.9%

-1

↓ -59.9%

-0

↑ +70.0%

-0

0.0%

↑ +225.5%

現金及び現金同等物の増減額（△は減少）

-75

-134

↓ -79.0%

102

↑ +176.3%

-132

↓ -229.3%

232

↑ +275.9%

↓ -88.4%

-199

↓ -837.6%

606

↑ +404.5%

-271

↓ -144.8%

961

↑ +454.6%

-605

↓ -163.0%

現金及び現金同等物の残高

445

370

↓ -16.8%

237

↓ -36.1%

338

↑ +43.1%

207

↓ -38.9%

439

↑ +112.2%

466

↑ +6.1%

267

↓ -42.7%

872

↑ +227.1%

601

↓ -31.1%

1,562

↑ +159.8%

957

↓ -38.8%

6150タケダ機械6150タケダ機械

6150タケダ機械6150タケダ機械

6150
タケダ機械
6150タケダ機械

6150
タケダ機械
6150タケダ機械