6159
ミクロン精密
6159ミクロン精密

機械

スタンダード市場|規模区分なし|8月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ミクロン精密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）

6159
ミクロン精密
6159ミクロン精密

機械

スタンダード市場|規模区分なし|8月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	6,891 -	6,706 ↓ -2.7%	5,725 ↓ -14.6%	6,264 ↑ +9.4%	6,760 ↑ +7.9%	5,417 ↓ -19.9%	4,010 ↓ -26.0%	5,202 ↑ +29.7%	5,181 ↓ -0.4%	4,699 ↓ -9.3%	5,782 ↑ +23.1%
売上原価	4,104 -	4,257 ↑ +3.8%	3,810 ↓ -10.5%	4,087 ↑ +7.3%	4,412 ↑ +8.0%	3,637 ↓ -17.6%	2,740 ↓ -24.7%	3,521 ↑ +28.5%	3,313 ↓ -5.9%	2,933 ↓ -11.5%	3,692 ↑ +25.9%
売上総利益又は売上総損失（△）	2,787 -	2,449 ↓ -12.1%	1,915 ↓ -21.8%	2,177 ↑ +13.7%	2,348 ↑ +7.8%	1,780 ↓ -24.2%	1,271 ↓ -28.6%	1,681 ↑ +32.3%	1,868 ↑ +11.1%	1,766 ↓ -5.5%	2,091 ↑ +18.4%
販売費及び一般管理費
販売手数料	17 -	35 ↑ +104.0%	30 ↓ -16.1%	59 ↑ +100.6%	39 ↓ -34.2%	26 ↓ -32.8%	13 ↓ -51.9%	41 ↑ +225.7%	32 ↓ -21.7%	58 ↑ +80.2%	88 ↑ +52.0%
広告宣伝費	20 -	3 ↓ -86.7%	35 ↑ +1195.5%	7 ↓ -81.3%	24 ↑ +276.2%	14 ↓ -42.0%	2 ↓ -83.6%	7 ↑ +218.0%	51 ↑ +586.4%	5 ↓ -89.6%	49 ↑ +822.7%
貸倒引当金繰入額	- -	- -	- -	- -	0 -	4 ↑ +1109.1%	0 ↓ -93.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
製品保証引当金繰入額	17 -	34 ↑ +101.7%	14 ↓ -59.2%	16 ↑ +14.3%	17 ↑ +6.3%	11 ↓ -35.3%	8 ↓ -27.3%	10 ↑ +25.0%	10 0.0%	8 ↓ -20.0%	7 ↓ -12.5%
製品保証費	42 -	49 ↑ +15.3%	17 ↓ -64.2%	20 ↑ +12.9%	21 ↑ +4.6%	5 ↓ -75.8%	13 ↑ +162.5%	18 ↑ +36.2%	6 ↓ -65.0%	6 ↓ -3.6%	17 ↑ +184.9%
役員報酬	89 -	89 ↑ +0.5%	95 ↑ +6.7%	102 ↑ +6.4%	107 ↑ +5.8%	115 ↑ +7.3%	111 ↓ -3.7%	113 ↑ +1.9%	151 ↑ +33.9%	143 ↓ -5.3%	151 ↑ +5.0%
給料及び手当	391 -	371 ↓ -5.1%	332 ↓ -10.5%	360 ↑ +8.4%	400 ↑ +11.0%	356 ↓ -11.0%	324 ↓ -8.9%	396 ↑ +22.2%	393 ↓ -0.7%	411 ↑ +4.5%	431 ↑ +4.8%
賞与引当金繰入額	25 -	22 ↓ -12.7%	20 ↓ -5.4%	22 ↑ +5.3%	21 ↓ -2.5%	12 ↓ -44.9%	15 ↑ +26.1%	22 ↑ +53.8%	15 ↓ -35.3%	15 ↓ -0.2%	8 ↓ -45.3%
役員賞与引当金繰入額	8 -	5 ↓ -39.4%	1 ↓ -90.0%	1 0.0%	2 ↑ +300.0%	3 ↑ +41.0%	1 ↓ -57.4%	8 ↑ +541.7%	2 ↓ -79.0%	1 ↓ -25.9%	2 ↑ +25.0%
退職給付費用	24 -	20 ↓ -15.5%	10 ↓ -50.5%	12 ↑ +17.8%	12 ↑ +1.0%	14 ↑ +16.8%	15 ↑ +4.3%	15 ↓ -0.1%	16 ↑ +10.0%	17 ↑ +3.2%	16 ↓ -2.4%
株式給付引当金繰入額	- -	- -	- -	- -	7 -	7 ↑ +8.2%	0 ↓ -95.7%	8 ↑ +2352.9%	10 ↑ +30.1%	8 ↓ -20.8%	9 ↑ +13.8%
役員株式給付引当金繰入額	- -	- -	- -	- -	29 -	30 ↑ +3.1%	- -	28 -	35 ↑ +23.6%	22 ↓ -37.5%	27 ↑ +25.5%
福利厚生費	76 -	99 ↑ +30.2%	93 ↓ -5.6%	101 ↑ +8.8%	108 ↑ +6.1%	101 ↓ -6.0%	88 ↓ -13.5%	112 ↑ +27.5%	115 ↑ +3.3%	117 ↑ +1.2%	108 ↓ -7.2%
旅費及び交通費	68 -	75 ↑ +10.0%	75 ↓ -0.3%	77 ↑ +2.3%	88 ↑ +15.0%	46 ↓ -47.7%	32 ↓ -31.0%	48 ↑ +50.7%	82 ↑ +70.6%	88 ↑ +7.3%	84 ↓ -3.6%
賃借料	13 -	15 ↑ +10.7%	14 ↓ -5.0%	13 ↓ -4.0%	14 ↑ +1.3%	14 ↑ +1.7%	15 ↑ +5.2%	17 ↑ +14.6%	17 ↑ +2.5%	21 ↑ +19.6%	22 ↑ +8.2%
減価償却費	89 -	96 ↑ +8.0%	78 ↓ -18.3%	76 ↓ -2.7%	74 ↓ -3.0%	81 ↑ +9.3%	68 ↓ -15.8%	92 ↑ +34.4%	86 ↓ -6.2%	96 ↑ +11.6%	101 ↑ +5.3%
事業税	15 -	16 ↑ +6.0%	31 ↑ +95.6%	28 ↓ -8.7%	31 ↑ +9.5%	25 ↓ -19.6%	24 ↓ -6.0%	40 ↑ +70.1%	28 ↓ -30.2%	25 ↓ -10.4%	30 ↑ +21.2%
支払手数料	43 -	47 ↑ +8.4%	41 ↓ -12.1%	58 ↑ +41.9%	57 ↓ -1.6%	54 ↓ -5.8%	59 ↑ +9.2%	69 ↑ +15.9%	73 ↑ +5.9%	71 ↓ -2.8%	78 ↑ +11.1%
研究開発費	69 -	134 ↑ +93.2%	140 ↑ +4.4%	101 ↓ -28.0%	166 ↑ +64.5%	162 ↓ -2.3%	114 ↓ -29.4%	150 ↑ +31.3%	158 ↑ +5.2%	122 ↓ -23.0%	105 ↓ -13.3%
雑費	104 -	152 ↑ +45.1%	102 ↓ -32.4%	121 ↑ +18.1%	127 ↑ +4.6%	116 ↓ -8.1%	80 ↓ -31.5%	111 ↑ +39.3%	143 ↑ +28.6%	151 ↑ +5.7%	144 ↓ -4.7%
販売費及び一般管理費	1,113 -	1,262 ↑ +13.4%	1,130 ↓ -10.5%	1,213 ↑ +7.4%	1,344 ↑ +10.8%	1,197 ↓ -10.9%	981 ↓ -18.0%	1,304 ↑ +32.9%	1,423 ↑ +9.1%	1,383 ↓ -2.8%	1,478 ↑ +6.9%
営業利益又は営業損失（△）	1,675 -	1,187 ↓ -29.1%	785 ↓ -33.8%	964 ↑ +22.8%	1,004 ↑ +4.1%	583 ↓ -41.9%	290 ↓ -50.3%	377 ↑ +30.2%	446 ↑ +18.1%	383 ↓ -14.1%	612 ↑ +59.9%
営業外収益
受取利息	65 -	46 ↓ -29.2%	39 ↓ -15.5%	42 ↑ +7.3%	66 ↑ +58.8%	52 ↓ -21.8%	30 ↓ -42.1%	51 ↑ +69.7%	237 ↑ +363.8%	347 ↑ +46.8%	313 ↓ -10.0%
受取配当金	27 -	31 ↑ +13.6%	28 ↓ -9.0%	29 ↑ +5.4%	30 ↑ +3.3%	28 ↓ -6.0%	27 ↓ -6.0%	29 ↑ +9.9%	35 ↑ +20.2%	39 ↑ +11.5%	45 ↑ +13.7%
補助金収入	6 -	30 ↑ +420.3%	27 ↓ -11.7%	18 ↓ -33.2%	22 ↑ +22.5%	33 ↑ +48.0%	59 ↑ +82.7%	18 ↓ -70.1%	6 ↓ -67.1%	14 ↑ +140.7%	16 ↑ +15.3%
投資有価証券評価益	104 -	- -	26 -	- -	29 -	25 ↓ -15.0%	21 ↓ -14.1%	39 ↑ +83.0%	15 ↓ -62.5%	12 ↓ -19.5%	10 ↓ -15.9%
為替差益	199 -	- -	94 -	12 ↓ -86.9%	- -	- -	187 -	1,278 ↑ +584.7%	400 ↓ -68.7%	- -	94 -
その他	19 -	17 ↓ -8.5%	16 ↓ -9.5%	22 ↑ +37.4%	39 ↑ +79.5%	36 ↓ -8.1%	21 ↓ -40.7%	28 ↑ +33.0%	32 ↑ +14.7%	50 ↑ +55.2%	33 ↓ -34.5%
営業外収益	442 -	141 ↓ -68.1%	249 ↑ +76.7%	138 ↓ -44.8%	187 ↑ +35.5%	193 ↑ +3.5%	345 ↑ +78.8%	1,443 ↑ +318.0%	725 ↓ -49.8%	463 ↓ -36.2%	510 ↑ +10.3%
営業外費用
支払利息	2 -	1 ↓ -8.6%	1 ↓ -21.7%	1 ↓ -50.6%	1 ↑ +122.7%	1 ↓ -24.2%	0 ↓ -53.7%	0 0.0%	1 ↑ +657.1%	1 ↓ -7.8%	3 ↑ +320.8%
開業費	- -	- -	- -	- -	- -	- -	- -	- -	3 -	26 ↑ +730.3%	- -
受託業務費用	- -	- -	- -	- -	- -	- -	- -	- -	4 -	1 ↓ -76.1%	- -
為替差損	- -	151 -	- -	- -	172 -	20 ↓ -88.2%	- -	- -	- -	53 -	- -
その他	0 -	23 ↑ +33359.4%	0 ↓ -97.9%	4 ↑ +755.9%	2 ↓ -58.2%	0 ↓ -86.9%	0 0.0%	1 ↑ +2029.0%	0 ↓ -98.4%	1 ↑ +6326.1%	0 ↓ -97.5%
営業外費用	2 -	242 ↑ +14810.6%	2 ↓ -99.3%	18 ↑ +1053.4%	175 ↑ +848.4%	21 ↓ -87.8%	1 ↓ -97.7%	2 ↑ +216.4%	10 ↑ +536.0%	82 ↑ +717.6%	3 ↓ -96.0%
経常利益又は経常損失（△）	2,115 -	1,086 ↓ -48.7%	1,033 ↓ -4.9%	1,083 ↑ +4.9%	1,015 ↓ -6.3%	755 ↓ -25.6%	634 ↓ -16.0%	1,819 ↑ +186.7%	1,160 ↓ -36.2%	763 ↓ -34.2%	1,119 ↑ +46.6%
特別利益
固定資産売却益	0 -	1 ↑ +309.5%	2 ↑ +32.6%	2 ↑ +3.4%	2 ↑ +12.9%	18 ↑ +800.4%	1 ↓ -94.0%	2 ↑ +121.2%	2 ↓ -29.1%	4 ↑ +134.6%	1 ↓ -62.9%
特別利益	0 -	1 ↑ +309.5%	107 ↑ +8137.7%	2 ↓ -98.3%	40 ↑ +2173.7%	18 ↓ -54.6%	1 ↓ -94.1%	2 ↑ +121.2%	2 ↓ -29.1%	4 ↑ +134.6%	1 ↓ -62.9%
特別損失
固定資産除却損	10 -	8 ↓ -21.2%	1 ↓ -93.7%	- -	0 -	0 0.0%	- -	19 -	2 ↓ -91.0%	3 ↑ +84.6%	10 ↑ +235.3%
投資有価証券評価損	- -	- -	- -	- -	- -	82 -	12 ↓ -85.4%	- -	- -	33 -	- -
特別損失	10 -	8 ↓ -21.2%	1 ↓ -93.7%	0 ↓ -99.2%	44 ↑ +1094250.0%	88 ↑ +101.6%	20 ↓ -76.9%	19 ↓ -8.2%	2 ↓ -91.0%	36 ↑ +2030.7%	10 ↓ -70.9%
税引前当期純利益又は税引前当期純損失（△）	2,105 -	1,079 ↓ -48.7%	1,139 ↑ +5.6%	1,085 ↓ -4.7%	1,011 ↓ -6.8%	685 ↓ -32.3%	615 ↓ -10.2%	1,803 ↑ +193.1%	1,160 ↓ -35.6%	731 ↓ -37.0%	1,110 ↑ +51.8%
法人税、住民税及び事業税	726 -	307 ↓ -57.8%	360 ↑ +17.5%	338 ↓ -6.2%	330 ↓ -2.4%	217 ↓ -34.2%	189 ↓ -12.8%	579 ↑ +205.5%	291 ↓ -49.7%	242 ↓ -17.1%	378 ↑ +56.3%
法人税等調整額	-9 -	43 ↑ +554.9%	-3 ↓ -107.1%	-4 ↓ -29.2%	11 ↑ +372.1%	24 ↑ +120.0%	-25 ↓ -206.4%	-3 ↑ +88.8%	6 ↑ +330.5%	3 ↓ -54.8%	-44 ↓ -1618.5%
法人税等	717 -	350 ↓ -51.2%	357 ↑ +2.2%	334 ↓ -6.5%	341 ↑ +2.0%	241 ↓ -29.4%	164 ↓ -31.7%	576 ↑ +250.4%	298 ↓ -48.3%	244 ↓ -17.9%	333 ↑ +36.3%
当期純利益又は当期純損失（△）	1,388 -	729 ↓ -47.5%	782 ↑ +7.1%	751 ↓ -4.0%	671 ↓ -10.7%	444 ↓ -33.7%	451 ↑ +1.4%	1,227 ↑ +172.2%	863 ↓ -29.7%	487 ↓ -43.6%	777 ↑ +59.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-1 -	-10 ↓ -1534.3%	-4 ↑ +56.1%	4 ↑ +198.5%	10 ↑ +137.8%	12 ↑ +16.4%	-10 ↓ -188.3%	1 ↑ +105.8%	-6 ↓ -1024.3%	3 ↑ +147.3%	-6 ↓ -330.1%
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（△）	1,389 -	739 ↓ -46.8%	786 ↑ +6.3%	746 ↓ -5.0%	660 ↓ -11.5%	433 ↓ -34.5%	461 ↑ +6.6%	1,226 ↑ +165.9%	868 ↓ -29.2%	484 ↓ -44.2%	783 ↑ +61.7%

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

6,891

6,706

↓ -2.7%

5,725

↓ -14.6%

6,264

↑ +9.4%

6,760

↑ +7.9%

5,417

↓ -19.9%

4,010

↓ -26.0%

5,202

↑ +29.7%

5,181

↓ -0.4%

4,699

↓ -9.3%

5,782

↑ +23.1%

売上原価

4,104

4,257

↑ +3.8%

3,810

↓ -10.5%

4,087

↑ +7.3%

4,412

↑ +8.0%

3,637

↓ -17.6%

2,740

↓ -24.7%

3,521

↑ +28.5%

3,313

↓ -5.9%

2,933

↓ -11.5%

3,692

↑ +25.9%

売上総利益又は売上総損失（△）

2,787

2,449

↓ -12.1%

1,915

↓ -21.8%

2,177

↑ +13.7%

2,348

↑ +7.8%

1,780

↓ -24.2%

1,271

↓ -28.6%

1,681

↑ +32.3%

1,868

↑ +11.1%

1,766

↓ -5.5%

2,091

↑ +18.4%

販売費及び一般管理費

販売手数料

↑ +104.0%

↓ -16.1%

↑ +100.6%

↓ -34.2%

↓ -32.8%

↓ -51.9%

↑ +225.7%

↓ -21.7%

↑ +80.2%

↑ +52.0%

広告宣伝費

↓ -86.7%

↑ +1195.5%

↓ -81.3%

↑ +276.2%

↓ -42.0%

↓ -83.6%

↑ +218.0%

↑ +586.4%

↓ -89.6%

↑ +822.7%

貸倒引当金繰入額

↑ +1109.1%

↓ -93.6%

0.0%

製品保証引当金繰入額

↑ +101.7%

↓ -59.2%

↑ +14.3%

↑ +6.3%

↓ -35.3%

↓ -27.3%

↑ +25.0%

0.0%

↓ -20.0%

↓ -12.5%

製品保証費

↑ +15.3%

↓ -64.2%

↑ +12.9%

↑ +4.6%

↓ -75.8%

↑ +162.5%

↑ +36.2%

↓ -65.0%

↓ -3.6%

↑ +184.9%

役員報酬

↑ +0.5%

↑ +6.7%

102

↑ +6.4%

107

↑ +5.8%

115

↑ +7.3%

111

↓ -3.7%

113

↑ +1.9%

151

↑ +33.9%

143

↓ -5.3%

151

↑ +5.0%

給料及び手当

391

371

↓ -5.1%

332

↓ -10.5%

360

↑ +8.4%

400

↑ +11.0%

356

↓ -11.0%

324

↓ -8.9%

396

↑ +22.2%

393

↓ -0.7%

411

↑ +4.5%

431

↑ +4.8%

賞与引当金繰入額

↓ -12.7%

↓ -5.4%

↑ +5.3%

↓ -2.5%

↓ -44.9%

↑ +26.1%

↑ +53.8%

↓ -35.3%

↓ -0.2%

↓ -45.3%

役員賞与引当金繰入額

↓ -39.4%

↓ -90.0%

0.0%

↑ +300.0%

↑ +41.0%

↓ -57.4%

↑ +541.7%

↓ -79.0%

↓ -25.9%

↑ +25.0%

退職給付費用

↓ -15.5%

↓ -50.5%

↑ +17.8%

↑ +1.0%

↑ +16.8%

↑ +4.3%

↓ -0.1%

↑ +10.0%

↑ +3.2%

↓ -2.4%

株式給付引当金繰入額

↑ +8.2%

↓ -95.7%

↑ +2352.9%

↑ +30.1%

↓ -20.8%

↑ +13.8%

役員株式給付引当金繰入額

↑ +3.1%

↑ +23.6%

↓ -37.5%

↑ +25.5%

福利厚生費

↑ +30.2%

↓ -5.6%

101

↑ +8.8%

108

↑ +6.1%

101

↓ -6.0%

↓ -13.5%

112

↑ +27.5%

115

↑ +3.3%

117

↑ +1.2%

108

↓ -7.2%

旅費及び交通費

↑ +10.0%

↓ -0.3%

↑ +2.3%

↑ +15.0%

↓ -47.7%

↓ -31.0%

↑ +50.7%

↑ +70.6%

↑ +7.3%

↓ -3.6%

賃借料

↑ +10.7%

↓ -5.0%

↓ -4.0%

↑ +1.3%

↑ +1.7%

↑ +5.2%

↑ +14.6%

↑ +2.5%

↑ +19.6%

↑ +8.2%

減価償却費

↑ +8.0%

↓ -18.3%

↓ -2.7%

↓ -3.0%

↑ +9.3%

↓ -15.8%

↑ +34.4%

↓ -6.2%

↑ +11.6%

101

↑ +5.3%

事業税

↑ +6.0%

↑ +95.6%

↓ -8.7%

↑ +9.5%

↓ -19.6%

↓ -6.0%

↑ +70.1%

↓ -30.2%

↓ -10.4%

↑ +21.2%

支払手数料

↑ +8.4%

↓ -12.1%

↑ +41.9%

↓ -1.6%

↓ -5.8%

↑ +9.2%

↑ +15.9%

↑ +5.9%

↓ -2.8%

↑ +11.1%

研究開発費

134

↑ +93.2%

140

↑ +4.4%

101

↓ -28.0%

166

↑ +64.5%

162

↓ -2.3%

114

↓ -29.4%

150

↑ +31.3%

158

↑ +5.2%

122

↓ -23.0%

105

↓ -13.3%

雑費

104

152

↑ +45.1%

102

↓ -32.4%

121

↑ +18.1%

127

↑ +4.6%

116

↓ -8.1%

↓ -31.5%

111

↑ +39.3%

143

↑ +28.6%

151

↑ +5.7%

144

↓ -4.7%

販売費及び一般管理費

1,113

1,262

↑ +13.4%

1,130

↓ -10.5%

1,213

↑ +7.4%

1,344

↑ +10.8%

1,197

↓ -10.9%

981

↓ -18.0%

1,304

↑ +32.9%

1,423

↑ +9.1%

1,383

↓ -2.8%

1,478

↑ +6.9%

営業利益又は営業損失（△）

1,675

1,187

↓ -29.1%

785

↓ -33.8%

964

↑ +22.8%

1,004

↑ +4.1%

583

↓ -41.9%

290

↓ -50.3%

377

↑ +30.2%

446

↑ +18.1%

383

↓ -14.1%

612

↑ +59.9%

営業外収益

受取利息

↓ -29.2%

↓ -15.5%

↑ +7.3%

↑ +58.8%

↓ -21.8%

↓ -42.1%

↑ +69.7%

237

↑ +363.8%

347

↑ +46.8%

313

↓ -10.0%

受取配当金

↑ +13.6%

↓ -9.0%

↑ +5.4%

↑ +3.3%

↓ -6.0%

↑ +9.9%

↑ +20.2%

↑ +11.5%

↑ +13.7%

補助金収入

↑ +420.3%

↓ -11.7%

↓ -33.2%

↑ +22.5%

↑ +48.0%

↑ +82.7%

↓ -70.1%

↓ -67.1%

↑ +140.7%

↑ +15.3%

投資有価証券評価益

104

↓ -15.0%

↓ -14.1%

↑ +83.0%

↓ -62.5%

↓ -19.5%

↓ -15.9%

為替差益

199

↓ -86.9%

187

1,278

↑ +584.7%

400

↓ -68.7%

その他

↓ -8.5%

↓ -9.5%

↑ +37.4%

↑ +79.5%

↓ -8.1%

↓ -40.7%

↑ +33.0%

↑ +14.7%

↑ +55.2%

↓ -34.5%

営業外収益

442

141

↓ -68.1%

249

↑ +76.7%

138

↓ -44.8%

187

↑ +35.5%

193

↑ +3.5%

345

↑ +78.8%

1,443

↑ +318.0%

725

↓ -49.8%

463

↓ -36.2%

510

↑ +10.3%

営業外費用

支払利息

↓ -8.6%

↓ -21.7%

↓ -50.6%

↑ +122.7%

↓ -24.2%

↓ -53.7%

0.0%

↑ +657.1%

↓ -7.8%

↑ +320.8%

開業費

↑ +730.3%

受託業務費用

↓ -76.1%

為替差損

151

172

↓ -88.2%

その他

↑ +33359.4%

↓ -97.9%

↑ +755.9%

↓ -58.2%

↓ -86.9%

0.0%

↑ +2029.0%

↓ -98.4%

↑ +6326.1%

↓ -97.5%

営業外費用

242

↑ +14810.6%

↓ -99.3%

↑ +1053.4%

175

↑ +848.4%

↓ -87.8%

↓ -97.7%

↑ +216.4%

↑ +536.0%

↑ +717.6%

↓ -96.0%

経常利益又は経常損失（△）

2,115

1,086

↓ -48.7%

1,033

↓ -4.9%

1,083

↑ +4.9%

1,015

↓ -6.3%

755

↓ -25.6%

634

↓ -16.0%

1,819

↑ +186.7%

1,160

↓ -36.2%

763

↓ -34.2%

1,119

↑ +46.6%

特別利益

固定資産売却益

↑ +309.5%

↑ +32.6%

↑ +3.4%

↑ +12.9%

↑ +800.4%

↓ -94.0%

↑ +121.2%

↓ -29.1%

↑ +134.6%

↓ -62.9%

特別利益

↑ +309.5%

107

↑ +8137.7%

↓ -98.3%

↑ +2173.7%

↓ -54.6%

↓ -94.1%

↑ +121.2%

↓ -29.1%

↑ +134.6%

↓ -62.9%

特別損失

固定資産除却損

↓ -21.2%

↓ -93.7%

0.0%

↓ -91.0%

↑ +84.6%

↑ +235.3%

投資有価証券評価損

↓ -85.4%

特別損失

↓ -21.2%

↓ -93.7%

↓ -99.2%

↑ +1094250.0%

↑ +101.6%

↓ -76.9%

↓ -8.2%

↓ -91.0%

↑ +2030.7%

↓ -70.9%

税引前当期純利益又は税引前当期純損失（△）

2,105

1,079

↓ -48.7%

1,139

↑ +5.6%

1,085

↓ -4.7%

1,011

↓ -6.8%

685

↓ -32.3%

615

↓ -10.2%

1,803

↑ +193.1%

1,160

↓ -35.6%

731

↓ -37.0%

1,110

↑ +51.8%

法人税、住民税及び事業税

726

307

↓ -57.8%

360

↑ +17.5%

338

↓ -6.2%

330

↓ -2.4%

217

↓ -34.2%

189

↓ -12.8%

579

↑ +205.5%

291

↓ -49.7%

242

↓ -17.1%

378

↑ +56.3%

法人税等調整額

-9

↑ +554.9%

-3

↓ -107.1%

-4

↓ -29.2%

↑ +372.1%

↑ +120.0%

-25

↓ -206.4%

-3

↑ +88.8%

↑ +330.5%

↓ -54.8%

-44

↓ -1618.5%

法人税等

717

350

↓ -51.2%

357

↑ +2.2%

334

↓ -6.5%

341

↑ +2.0%

241

↓ -29.4%

164

↓ -31.7%

576

↑ +250.4%

298

↓ -48.3%

244

↓ -17.9%

333

↑ +36.3%

当期純利益又は当期純損失（△）

1,388

729

↓ -47.5%

782

↑ +7.1%

751

↓ -4.0%

671

↓ -10.7%

444

↓ -33.7%

451

↑ +1.4%

1,227

↑ +172.2%

863

↓ -29.7%

487

↓ -43.6%

777

↑ +59.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1

-10

↓ -1534.3%

-4

↑ +56.1%

↑ +198.5%

↑ +137.8%

↑ +16.4%

-10

↓ -188.3%

↑ +105.8%

-6

↓ -1024.3%

↑ +147.3%

-6

↓ -330.1%

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（△）

1,389

739

↓ -46.8%

786

↑ +6.3%

746

↓ -5.0%

660

↓ -11.5%

433

↓ -34.5%

461

↑ +6.6%

1,226

↑ +165.9%

868

↓ -29.2%

484

↓ -44.2%

783

↑ +61.7%

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	- -	965 -	679 ↓ -29.6%	1,040 ↑ +53.1%	1,938 ↑ +86.4%	2,989 ↑ +54.2%	3,234 ↑ +8.2%	4,540 ↑ +40.4%	6,245 ↑ +37.6%	7,355 ↑ +17.8%	5,544 ↓ -24.6%	6,725 ↑ +21.3%
受取手形及び売掛金	- -	1,835 -	1,648 ↓ -10.2%	1,455 ↓ -11.7%	1,642 ↑ +12.9%	1,523 ↓ -7.3%	1,658 ↑ +8.9%	496 ↓ -70.1%	1,015 ↑ +104.7%	561 ↓ -44.7%	1,154 ↑ +105.5%	805 ↓ -30.2%
電子記録債権	- -	- -	186 -	496 ↑ +167.1%	222 ↓ -55.3%	337 ↑ +52.0%	86 ↓ -74.6%	449 ↑ +425.2%	204 ↓ -54.6%	244 ↑ +19.7%	179 ↓ -26.6%	133 ↓ -25.7%
有価証券	- -	1,001 -	580 ↓ -42.0%	363 ↓ -37.4%	668 ↑ +83.9%	592 ↓ -11.4%	276 ↓ -53.4%	778 ↑ +181.7%	325 ↓ -58.3%	1,014 ↑ +212.1%	1,086 ↑ +7.1%	1,190 ↑ +9.6%
半製品	- -	230 -	263 ↑ +14.4%	272 ↑ +3.5%	279 ↑ +2.5%	290 ↑ +4.1%	361 ↑ +24.3%	394 ↑ +9.1%	400 ↑ +1.7%	367 ↓ -8.4%	359 ↓ -2.2%	379 ↑ +5.6%
仕掛品	- -	1,257 -	1,093 ↓ -13.0%	890 ↓ -18.6%	1,291 ↑ +45.1%	1,263 ↓ -2.2%	1,322 ↑ +4.7%	1,438 ↑ +8.8%	1,224 ↓ -14.9%	1,060 ↓ -13.4%	1,763 ↑ +66.3%	1,425 ↓ -19.2%
原材料及び貯蔵品	- -	210 -	202 ↓ -3.9%	197 ↓ -2.1%	217 ↑ +10.0%	292 ↑ +34.5%	260 ↓ -10.9%	251 ↓ -3.6%	296 ↑ +18.0%	381 ↑ +28.6%	336 ↓ -11.8%	288 ↓ -14.1%
その他	- -	56 -	167 ↑ +197.0%	88 ↓ -47.1%	107 ↑ +21.3%	44 ↓ -59.1%	53 ↑ +21.5%	70 ↑ +30.9%	85 ↑ +21.6%	113 ↑ +33.5%	167 ↑ +47.4%	110 ↓ -33.9%
貸倒引当金	- -	-1 -	-1 ↓ -9.9%	-1 ↓ -40.0%	-1 ↑ +33.5%	-1 ↓ -37.3%	-1 ↑ +43.6%	-1 ↓ -43.1%	-1 ↑ +13.1%	-1 ↓ -14.5%	-1 ↓ -31.0%	-1 ↑ +27.5%
流動資産	- -	5,640 -	4,864 ↓ -13.8%	4,855 ↓ -0.2%	6,364 ↑ +31.1%	7,329 ↑ +15.2%	7,250 ↓ -1.1%	8,414 ↑ +16.1%	9,792 ↑ +16.4%	11,093 ↑ +13.3%	10,585 ↓ -4.6%	11,054 ↑ +4.4%
固定資産
有形固定資産
建物及び構築物	- -	2,871 -	4,178 ↑ +45.5%	4,210 ↑ +0.8%	4,232 ↑ +0.5%	4,320 ↑ +2.1%	4,301 ↓ -0.4%	4,302 ↑ +0.0%	4,381 ↑ +1.8%	4,409 ↑ +0.6%	4,465 ↑ +1.3%	4,531 ↑ +1.5%
減価償却累計額	- -	-1,834 -	-1,941 ↓ -5.9%	-2,095 ↓ -7.9%	-2,234 ↓ -6.6%	-2,365 ↓ -5.9%	-2,476 ↓ -4.7%	-2,597 ↓ -4.9%	-2,748 ↓ -5.8%	-2,858 ↓ -4.0%	-2,968 ↓ -3.8%	-3,083 ↓ -3.9%
建物及び構築物（純額）	- -	1,037 -	2,236 ↑ +115.7%	2,115 ↓ -5.4%	1,998 ↓ -5.5%	1,955 ↓ -2.2%	1,825 ↓ -6.6%	1,704 ↓ -6.6%	1,633 ↓ -4.2%	1,550 ↓ -5.1%	1,496 ↓ -3.5%	1,448 ↓ -3.2%
機械装置及び運搬具	- -	2,266 -	2,327 ↑ +2.7%	2,360 ↑ +1.4%	2,438 ↑ +3.3%	2,405 ↓ -1.4%	2,448 ↑ +1.8%	2,431 ↓ -0.7%	2,364 ↓ -2.8%	2,410 ↑ +1.9%	2,507 ↑ +4.1%	2,493 ↓ -0.6%
減価償却累計額	- -	-1,928 -	-1,793 ↑ +7.0%	-1,907 ↓ -6.4%	-2,010 ↓ -5.4%	-2,039 ↓ -1.5%	-2,120 ↓ -4.0%	-2,159 ↓ -1.8%	-2,128 ↑ +1.5%	-2,208 ↓ -3.8%	-2,234 ↓ -1.2%	-2,277 ↓ -1.9%
機械装置及び運搬具（純額）	- -	338 -	534 ↑ +57.8%	452 ↓ -15.3%	429 ↓ -5.3%	365 ↓ -14.8%	328 ↓ -10.2%	272 ↓ -17.1%	237 ↓ -13.0%	202 ↓ -14.7%	274 ↑ +35.7%	216 ↓ -21.1%
土地	- -	736 -	734 ↓ -0.3%	735 ↑ +0.1%	734 ↓ -0.1%	733 ↓ -0.1%	733 ↓ -0.0%	733 ↑ +0.1%	737 ↑ +0.5%	738 ↑ +0.1%	738 ↓ -0.0%	738 ↑ +0.0%
建設仮勘定	- -	536 -	103 ↓ -80.8%	95 ↓ -7.3%	136 ↑ +42.4%	84 ↓ -38.0%	109 ↑ +29.7%	90 ↓ -17.2%	74 ↓ -18.0%	146 ↑ +96.7%	112 ↓ -23.5%	128 ↑ +14.4%
その他	- -	597 -	650 ↑ +8.8%	696 ↑ +7.1%	720 ↑ +3.5%	779 ↑ +8.2%	826 ↑ +6.0%	829 ↑ +0.4%	859 ↑ +3.7%	903 ↑ +5.1%	923 ↑ +2.2%	956 ↑ +3.6%
減価償却累計額	- -	-529 -	-530 ↓ -0.2%	-591 ↓ -11.5%	-641 ↓ -8.4%	-686 ↓ -7.1%	-745 ↓ -8.6%	-777 ↓ -4.3%	-806 ↓ -3.8%	-829 ↓ -2.8%	-868 ↓ -4.7%	-903 ↓ -4.1%
その他（純額）	- -	68 -	120 ↑ +75.2%	105 ↓ -12.3%	79 ↓ -24.5%	93 ↑ +17.0%	81 ↓ -13.1%	52 ↓ -35.5%	53 ↑ +1.9%	75 ↑ +41.0%	55 ↓ -26.3%	53 ↓ -4.5%
有形固定資産	- -	2,715 -	3,727 ↑ +37.3%	3,502 ↓ -6.0%	3,375 ↓ -3.6%	3,230 ↓ -4.3%	3,076 ↓ -4.8%	2,852 ↓ -7.3%	2,734 ↓ -4.2%	2,710 ↓ -0.9%	2,674 ↓ -1.3%	2,582 ↓ -3.4%
無形固定資産	- -	10 -	10 ↓ -5.8%	10 ↑ +8.7%	18 ↑ +75.7%	14 ↓ -21.3%	12 ↓ -19.6%	8 ↓ -31.9%	14 ↑ +81.6%	20 ↑ +39.1%	15 ↓ -23.1%	10 ↓ -35.9%
投資その他の資産
投資有価証券	- -	2,884 -	2,698 ↓ -6.4%	3,010 ↑ +11.5%	2,602 ↓ -13.5%	2,217 ↓ -14.8%	2,344 ↑ +5.7%	1,866 ↓ -20.4%	2,095 ↑ +12.3%	1,714 ↓ -18.2%	1,755 ↑ +2.4%	1,831 ↑ +4.4%
退職給付に係る資産	- -	- -	- -	0 -	- -	30 -	27 ↓ -8.6%	24 ↓ -11.9%	21 ↓ -11.9%	18 ↓ -16.2%	15 ↓ -17.4%	12 ↓ -21.6%
繰延税金資産	- -	- -	- -	- -	- -	5 -	4 ↓ -7.8%	3 ↓ -23.6%	2 ↓ -49.7%	- -	4 -	3 ↓ -14.3%
その他	- -	76 -	78 ↑ +2.3%	80 ↑ +3.4%	88 ↑ +9.0%	91 ↑ +3.4%	80 ↓ -11.4%	79 ↓ -2.0%	71 ↓ -10.4%	74 ↑ +4.3%	73 ↓ -0.9%	73 ↓ -0.4%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	2,959 -	2,776 ↓ -6.2%	3,090 ↑ +11.3%	2,691 ↓ -12.9%	2,341 ↓ -13.0%	2,455 ↑ +4.9%	1,971 ↓ -19.7%	2,188 ↑ +11.0%	1,805 ↓ -17.5%	1,846 ↑ +2.2%	1,918 ↑ +3.9%
固定資産	- -	5,684 -	6,512 ↑ +14.6%	6,603 ↑ +1.4%	6,085 ↓ -7.8%	5,586 ↓ -8.2%	5,543 ↓ -0.8%	4,831 ↓ -12.8%	4,936 ↑ +2.2%	4,535 ↓ -8.1%	4,535 ↑ +0.0%	4,510 ↓ -0.6%
資産	- -	11,324 -	11,376 ↑ +0.5%	11,457 ↑ +0.7%	12,449 ↑ +8.7%	12,915 ↑ +3.7%	12,793 ↓ -0.9%	13,246 ↑ +3.5%	14,728 ↑ +11.2%	15,629 ↑ +6.1%	15,120 ↓ -3.3%	15,565 ↑ +2.9%
負債の部
流動負債
買掛金	- -	208 -	158 ↓ -24.1%	150 ↓ -5.4%	240 ↑ +60.4%	189 ↓ -21.2%	129 ↓ -31.9%	133 ↑ +3.4%	153 ↑ +15.2%	101 ↓ -34.2%	271 ↑ +168.2%	103 ↓ -61.9%
短期借入金	- -	422 -	1,269 ↑ +200.7%	107 ↓ -91.6%	349 ↑ +227.4%	508 ↑ +45.6%	379 ↓ -25.5%	- -	- -	409 -	306 ↓ -25.2%	329 ↑ +7.6%
未払金	- -	199 -	196 ↓ -1.6%	164 ↓ -16.1%	263 ↑ +60.5%	226 ↓ -14.0%	157 ↓ -30.8%	145 ↓ -7.7%	202 ↑ +39.9%	179 ↓ -11.5%	240 ↑ +33.7%	219 ↓ -8.4%
未払法人税等	- -	515 -	- -	237 -	155 ↓ -34.4%	159 ↑ +2.4%	51 ↓ -68.2%	119 ↑ +135.1%	493 ↑ +314.5%	7 ↓ -98.5%	49 ↑ +584.9%	226 ↑ +359.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	188 -	366 ↑ +94.7%	500 ↑ +36.6%	447 ↓ -10.7%
賞与引当金	- -	104 -	95 ↓ -8.3%	95 ↓ -0.4%	102 ↑ +7.7%	95 ↓ -6.6%	52 ↓ -45.7%	64 ↑ +24.3%	83 ↑ +29.7%	56 ↓ -32.8%	57 ↑ +1.5%	37 ↓ -34.6%
役員賞与引当金	- -	8 -	5 ↓ -39.4%	1 ↓ -90.0%	1 0.0%	2 ↑ +300.0%	3 ↑ +41.0%	1 ↓ -57.4%	8 ↑ +541.7%	2 ↓ -79.0%	1 ↓ -25.9%	2 ↑ +25.0%
製品保証引当金	- -	17 -	34 ↑ +101.7%	14 ↓ -59.2%	16 ↑ +14.3%	17 ↑ +6.3%	11 ↓ -35.3%	8 ↓ -27.3%	10 ↑ +25.0%	10 0.0%	8 ↓ -20.0%	7 ↓ -12.5%
その他	- -	159 -	45 ↓ -71.5%	201 ↑ +343.2%	41 ↓ -79.4%	121 ↑ +191.9%	46 ↓ -62.2%	40 ↓ -12.5%	38 ↓ -5.2%	84 ↑ +121.0%	67 ↓ -19.3%	103 ↑ +53.1%
流動負債	- -	1,961 -	1,837 ↓ -6.3%	1,155 ↓ -37.1%	1,455 ↑ +25.9%	1,690 ↑ +16.2%	1,146 ↓ -32.2%	1,063 ↓ -7.2%	1,176 ↑ +10.6%	1,214 ↑ +3.2%	1,500 ↑ +23.5%	1,474 ↓ -1.7%
固定負債
長期未払金	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	18 ↓ -13.1%	18 0.0%	15 ↓ -15.9%	15 0.0%	12 ↓ -18.0%	12 0.0%
繰延税金負債	- -	- -	- -	- -	- -	27 -	64 ↑ +141.5%	103 ↑ +60.1%	88 ↓ -14.5%	136 ↑ +54.5%	172 ↑ +26.7%	160 ↓ -6.8%
株式給付引当金	- -	- -	- -	- -	- -	- -	52 -	53 ↑ +0.8%	70 ↑ +32.2%	82 ↑ +17.1%	93 ↑ +14.3%	105 ↑ +12.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	81 -	81 ↓ -0.1%	99 ↑ +22.3%	134 ↑ +35.4%	133 ↓ -1.0%	160 ↑ +20.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	20 -	20 0.0%	20 0.0%	20 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	5 ↓ -55.1%	- -
固定負債	- -	153 -	93 ↓ -39.3%	125 ↑ +34.1%	138 ↑ +11.0%	145 ↑ +4.7%	215 ↑ +48.7%	254 ↑ +18.1%	292 ↑ +14.7%	398 ↑ +36.5%	435 ↑ +9.4%	458 ↑ +5.1%
負債	- -	2,114 -	1,930 ↓ -8.7%	1,280 ↓ -33.7%	1,593 ↑ +24.5%	1,835 ↑ +15.2%	1,362 ↓ -25.8%	1,318 ↓ -3.2%	1,468 ↑ +11.4%	1,612 ↑ +9.9%	1,935 ↑ +20.0%	1,931 ↓ -0.2%
純資産の部
株主資本
資本金	- -	651 -	651 0.0%	651 0.0%	651 0.0%	651 0.0%	651 0.0%	651 0.0%	651 0.0%	651 0.0%	651 0.0%	651 0.0%
資本剰余金	- -	587 -	587 0.0%	587 0.0%	709 ↑ +20.9%	709 0.0%	709 0.0%	709 0.0%	709 0.0%	782 ↑ +10.2%	782 0.0%	782 0.0%
利益剰余金	- -	8,394 -	8,996 ↑ +7.2%	9,677 ↑ +7.6%	10,331 ↑ +6.8%	10,874 ↑ +5.3%	11,195 ↑ +2.9%	11,578 ↑ +3.4%	12,755 ↑ +10.2%	13,574 ↑ +6.4%	14,012 ↑ +3.2%	14,750 ↑ +5.3%
自己株式	- -	-1,001 -	-1,076 ↓ -7.4%	-1,197 ↓ -11.3%	-1,320 ↓ -10.2%	-1,450 ↓ -9.9%	-1,465 ↓ -1.1%	-1,496 ↓ -2.1%	-1,536 ↓ -2.7%	-1,834 ↓ -19.4%	-3,184 ↓ -73.6%	-3,544 ↓ -11.3%
株主資本	- -	8,631 -	9,158 ↑ +6.1%	9,718 ↑ +6.1%	10,372 ↑ +6.7%	10,785 ↑ +4.0%	11,090 ↑ +2.8%	11,443 ↑ +3.2%	12,579 ↑ +9.9%	13,174 ↑ +4.7%	12,262 ↓ -6.9%	12,639 ↑ +3.1%
評価・換算差額等
その他有価証券評価差額金	- -	523 -	370 ↓ -29.1%	493 ↑ +33.1%	508 ↑ +3.0%	339 ↓ -33.2%	387 ↑ +13.9%	508 ↑ +31.5%	465 ↓ -8.5%	560 ↑ +20.5%	634 ↑ +13.1%	688 ↑ +8.5%
為替換算調整勘定	- -	26 -	-100 ↓ -487.7%	-49 ↑ +51.5%	-44 ↑ +10.1%	-75 ↓ -71.5%	-86 ↓ -15.1%	-52 ↑ +40.1%	182 ↑ +452.2%	250 ↑ +37.7%	255 ↑ +1.7%	276 ↑ +8.4%
評価・換算差額等	- -	548 -	270 ↓ -50.7%	444 ↑ +64.5%	464 ↑ +4.5%	264 ↓ -43.0%	300 ↑ +13.6%	455 ↑ +51.4%	647 ↑ +42.2%	811 ↑ +25.4%	888 ↑ +9.6%	963 ↑ +8.5%
非支配株主持分	- -	31 -	17 ↓ -43.4%	15 ↓ -14.8%	19 ↑ +30.2%	30 ↑ +54.7%	41 ↑ +36.3%	30 ↓ -25.2%	35 ↑ +14.2%	32 ↓ -7.3%	35 ↑ +10.0%	31 ↓ -11.2%
純資産	7,840 -	9,210 ↑ +17.5%	9,446 ↑ +2.6%	10,177 ↑ +7.7%	10,855 ↑ +6.7%	11,079 ↑ +2.1%	11,431 ↑ +3.2%	11,928 ↑ +4.3%	13,261 ↑ +11.2%	14,017 ↑ +5.7%	13,185 ↓ -5.9%	13,633 ↑ +3.4%
負債純資産	- -	11,324 -	11,376 ↑ +0.5%	11,457 ↑ +0.7%	12,449 ↑ +8.7%	12,915 ↑ +3.7%	12,793 ↓ -0.9%	13,246 ↑ +3.5%	14,728 ↑ +11.2%	15,629 ↑ +6.1%	15,120 ↓ -3.3%	15,565 ↑ +2.9%

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

資産の部

流動資産

現金及び預金

965

679

↓ -29.6%

1,040

↑ +53.1%

1,938

↑ +86.4%

2,989

↑ +54.2%

3,234

↑ +8.2%

4,540

↑ +40.4%

6,245

↑ +37.6%

7,355

↑ +17.8%

5,544

↓ -24.6%

6,725

↑ +21.3%

受取手形及び売掛金

1,835

1,648

↓ -10.2%

1,455

↓ -11.7%

1,642

↑ +12.9%

1,523

↓ -7.3%

1,658

↑ +8.9%

496

↓ -70.1%

1,015

↑ +104.7%

561

↓ -44.7%

1,154

↑ +105.5%

805

↓ -30.2%

電子記録債権

186

496

↑ +167.1%

222

↓ -55.3%

337

↑ +52.0%

↓ -74.6%

449

↑ +425.2%

204

↓ -54.6%

244

↑ +19.7%

179

↓ -26.6%

133

↓ -25.7%

有価証券

1,001

580

↓ -42.0%

363

↓ -37.4%

668

↑ +83.9%

592

↓ -11.4%

276

↓ -53.4%

778

↑ +181.7%

325

↓ -58.3%

1,014

↑ +212.1%

1,086

↑ +7.1%

1,190

↑ +9.6%

半製品

230

263

↑ +14.4%

272

↑ +3.5%

279

↑ +2.5%

290

↑ +4.1%

361

↑ +24.3%

394

↑ +9.1%

400

↑ +1.7%

367

↓ -8.4%

359

↓ -2.2%

379

↑ +5.6%

仕掛品

1,257

1,093

↓ -13.0%

890

↓ -18.6%

1,291

↑ +45.1%

1,263

↓ -2.2%

1,322

↑ +4.7%

1,438

↑ +8.8%

1,224

↓ -14.9%

1,060

↓ -13.4%

1,763

↑ +66.3%

1,425

↓ -19.2%

原材料及び貯蔵品

210

202

↓ -3.9%

197

↓ -2.1%

217

↑ +10.0%

292

↑ +34.5%

260

↓ -10.9%

251

↓ -3.6%

296

↑ +18.0%

381

↑ +28.6%

336

↓ -11.8%

288

↓ -14.1%

その他

167

↑ +197.0%

↓ -47.1%

107

↑ +21.3%

↓ -59.1%

↑ +21.5%

↑ +30.9%

↑ +21.6%

113

↑ +33.5%

167

↑ +47.4%

110

↓ -33.9%

貸倒引当金

-1

↓ -9.9%

-1

↓ -40.0%

-1

↑ +33.5%

-1

↓ -37.3%

-1

↑ +43.6%

-1

↓ -43.1%

-1

↑ +13.1%

-1

↓ -14.5%

-1

↓ -31.0%

-1

↑ +27.5%

流動資産

5,640

4,864

↓ -13.8%

4,855

↓ -0.2%

6,364

↑ +31.1%

7,329

↑ +15.2%

7,250

↓ -1.1%

8,414

↑ +16.1%

9,792

↑ +16.4%

11,093

↑ +13.3%

10,585

↓ -4.6%

11,054

↑ +4.4%

固定資産

有形固定資産

建物及び構築物

2,871

4,178

↑ +45.5%

4,210

↑ +0.8%

4,232

↑ +0.5%

4,320

↑ +2.1%

4,301

↓ -0.4%

4,302

↑ +0.0%

4,381

↑ +1.8%

4,409

↑ +0.6%

4,465

↑ +1.3%

4,531

↑ +1.5%

減価償却累計額

-1,834

-1,941

↓ -5.9%

-2,095

↓ -7.9%

-2,234

↓ -6.6%

-2,365

↓ -5.9%

-2,476

↓ -4.7%

-2,597

↓ -4.9%

-2,748

↓ -5.8%

-2,858

↓ -4.0%

-2,968

↓ -3.8%

-3,083

↓ -3.9%

建物及び構築物（純額）

1,037

2,236

↑ +115.7%

2,115

↓ -5.4%

1,998

↓ -5.5%

1,955

↓ -2.2%

1,825

↓ -6.6%

1,704

↓ -6.6%

1,633

↓ -4.2%

1,550

↓ -5.1%

1,496

↓ -3.5%

1,448

↓ -3.2%

機械装置及び運搬具

2,266

2,327

↑ +2.7%

2,360

↑ +1.4%

2,438

↑ +3.3%

2,405

↓ -1.4%

2,448

↑ +1.8%

2,431

↓ -0.7%

2,364

↓ -2.8%

2,410

↑ +1.9%

2,507

↑ +4.1%

2,493

↓ -0.6%

減価償却累計額

-1,928

-1,793

↑ +7.0%

-1,907

↓ -6.4%

-2,010

↓ -5.4%

-2,039

↓ -1.5%

-2,120

↓ -4.0%

-2,159

↓ -1.8%

-2,128

↑ +1.5%

-2,208

↓ -3.8%

-2,234

↓ -1.2%

-2,277

↓ -1.9%

機械装置及び運搬具（純額）

338

534

↑ +57.8%

452

↓ -15.3%

429

↓ -5.3%

365

↓ -14.8%

328

↓ -10.2%

272

↓ -17.1%

237

↓ -13.0%

202

↓ -14.7%

274

↑ +35.7%

216

↓ -21.1%

土地

736

734

↓ -0.3%

735

↑ +0.1%

734

↓ -0.1%

733

↓ -0.1%

733

↓ -0.0%

733

↑ +0.1%

737

↑ +0.5%

738

↑ +0.1%

738

↓ -0.0%

738

↑ +0.0%

建設仮勘定

536

103

↓ -80.8%

↓ -7.3%

136

↑ +42.4%

↓ -38.0%

109

↑ +29.7%

↓ -17.2%

↓ -18.0%

146

↑ +96.7%

112

↓ -23.5%

128

↑ +14.4%

その他

597

650

↑ +8.8%

696

↑ +7.1%

720

↑ +3.5%

779

↑ +8.2%

826

↑ +6.0%

829

↑ +0.4%

859

↑ +3.7%

903

↑ +5.1%

923

↑ +2.2%

956

↑ +3.6%

減価償却累計額

-529

-530

↓ -0.2%

-591

↓ -11.5%

-641

↓ -8.4%

-686

↓ -7.1%

-745

↓ -8.6%

-777

↓ -4.3%

-806

↓ -3.8%

-829

↓ -2.8%

-868

↓ -4.7%

-903

↓ -4.1%

その他（純額）

120

↑ +75.2%

105

↓ -12.3%

↓ -24.5%

↑ +17.0%

↓ -13.1%

↓ -35.5%

↑ +1.9%

↑ +41.0%

↓ -26.3%

↓ -4.5%

有形固定資産

2,715

3,727

↑ +37.3%

3,502

↓ -6.0%

3,375

↓ -3.6%

3,230

↓ -4.3%

3,076

↓ -4.8%

2,852

↓ -7.3%

2,734

↓ -4.2%

2,710

↓ -0.9%

2,674

↓ -1.3%

2,582

↓ -3.4%

無形固定資産

↓ -5.8%

↑ +8.7%

↑ +75.7%

↓ -21.3%

↓ -19.6%

↓ -31.9%

↑ +81.6%

↑ +39.1%

↓ -23.1%

↓ -35.9%

投資その他の資産

投資有価証券

2,884

2,698

↓ -6.4%

3,010

↑ +11.5%

2,602

↓ -13.5%

2,217

↓ -14.8%

2,344

↑ +5.7%

1,866

↓ -20.4%

2,095

↑ +12.3%

1,714

↓ -18.2%

1,755

↑ +2.4%

1,831

↑ +4.4%

退職給付に係る資産

↓ -8.6%

↓ -11.9%

↓ -16.2%

↓ -17.4%

↓ -21.6%

繰延税金資産

↓ -7.8%

↓ -23.6%

↓ -49.7%

↓ -14.3%

その他

↑ +2.3%

↑ +3.4%

↑ +9.0%

↑ +3.4%

↓ -11.4%

↓ -2.0%

↓ -10.4%

↑ +4.3%

↓ -0.9%

↓ -0.4%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

2,959

2,776

↓ -6.2%

3,090

↑ +11.3%

2,691

↓ -12.9%

2,341

↓ -13.0%

2,455

↑ +4.9%

1,971

↓ -19.7%

2,188

↑ +11.0%

1,805

↓ -17.5%

1,846

↑ +2.2%

1,918

↑ +3.9%

固定資産

5,684

6,512

↑ +14.6%

6,603

↑ +1.4%

6,085

↓ -7.8%

5,586

↓ -8.2%

5,543

↓ -0.8%

4,831

↓ -12.8%

4,936

↑ +2.2%

4,535

↓ -8.1%

4,535

↑ +0.0%

4,510

↓ -0.6%

資産

11,324

11,376

↑ +0.5%

11,457

↑ +0.7%

12,449

↑ +8.7%

12,915

↑ +3.7%

12,793

↓ -0.9%

13,246

↑ +3.5%

14,728

↑ +11.2%

15,629

↑ +6.1%

15,120

↓ -3.3%

15,565

↑ +2.9%

負債の部

流動負債

買掛金

208

158

↓ -24.1%

150

↓ -5.4%

240

↑ +60.4%

189

↓ -21.2%

129

↓ -31.9%

133

↑ +3.4%

153

↑ +15.2%

101

↓ -34.2%

271

↑ +168.2%

103

↓ -61.9%

短期借入金

422

1,269

↑ +200.7%

107

↓ -91.6%

349

↑ +227.4%

508

↑ +45.6%

379

↓ -25.5%

409

306

↓ -25.2%

329

↑ +7.6%

未払金

199

196

↓ -1.6%

164

↓ -16.1%

263

↑ +60.5%

226

↓ -14.0%

157

↓ -30.8%

145

↓ -7.7%

202

↑ +39.9%

179

↓ -11.5%

240

↑ +33.7%

219

↓ -8.4%

未払法人税等

515

237

155

↓ -34.4%

159

↑ +2.4%

↓ -68.2%

119

↑ +135.1%

493

↑ +314.5%

↓ -98.5%

↑ +584.9%

226

↑ +359.6%

契約負債

188

366

↑ +94.7%

500

↑ +36.6%

447

↓ -10.7%

賞与引当金

104

↓ -8.3%

↓ -0.4%

102

↑ +7.7%

↓ -6.6%

↓ -45.7%

↑ +24.3%

↑ +29.7%

↓ -32.8%

↑ +1.5%

↓ -34.6%

役員賞与引当金

↓ -39.4%

↓ -90.0%

0.0%

↑ +300.0%

↑ +41.0%

↓ -57.4%

↑ +541.7%

↓ -79.0%

↓ -25.9%

↑ +25.0%

製品保証引当金

↑ +101.7%

↓ -59.2%

↑ +14.3%

↑ +6.3%

↓ -35.3%

↓ -27.3%

↑ +25.0%

0.0%

↓ -20.0%

↓ -12.5%

その他

159

↓ -71.5%

201

↑ +343.2%

↓ -79.4%

121

↑ +191.9%

↓ -62.2%

↓ -12.5%

↓ -5.2%

↑ +121.0%

↓ -19.3%

103

↑ +53.1%

流動負債

1,961

1,837

↓ -6.3%

1,155

↓ -37.1%

1,455

↑ +25.9%

1,690

↑ +16.2%

1,146

↓ -32.2%

1,063

↓ -7.2%

1,176

↑ +10.6%

1,214

↑ +3.2%

1,500

↑ +23.5%

1,474

↓ -1.7%

固定負債

長期未払金

0.0%

↓ -13.1%

0.0%

↓ -15.9%

0.0%

↓ -18.0%

0.0%

繰延税金負債

↑ +141.5%

103

↑ +60.1%

↓ -14.5%

136

↑ +54.5%

172

↑ +26.7%

160

↓ -6.8%

株式給付引当金

↑ +0.8%

↑ +32.2%

↑ +17.1%

↑ +14.3%

105

↑ +12.6%

役員株式給付引当金

↓ -0.1%

↑ +22.3%

134

↑ +35.4%

133

↓ -1.0%

160

↑ +20.7%

資産除去債務

0.0%

その他

↓ -55.1%

固定負債

153

↓ -39.3%

125

↑ +34.1%

138

↑ +11.0%

145

↑ +4.7%

215

↑ +48.7%

254

↑ +18.1%

292

↑ +14.7%

398

↑ +36.5%

435

↑ +9.4%

458

↑ +5.1%

負債

2,114

1,930

↓ -8.7%

1,280

↓ -33.7%

1,593

↑ +24.5%

1,835

↑ +15.2%

1,362

↓ -25.8%

1,318

↓ -3.2%

1,468

↑ +11.4%

1,612

↑ +9.9%

1,935

↑ +20.0%

1,931

↓ -0.2%

純資産の部

株主資本

資本金

651

0.0%

651

0.0%

651

0.0%

651

0.0%

651

0.0%

651

0.0%

651

0.0%

651

0.0%

651

0.0%

651

0.0%

資本剰余金

587

0.0%

587

0.0%

709

↑ +20.9%

709

0.0%

709

0.0%

709

0.0%

709

0.0%

782

↑ +10.2%

782

0.0%

782

0.0%

利益剰余金

8,394

8,996

↑ +7.2%

9,677

↑ +7.6%

10,331

↑ +6.8%

10,874

↑ +5.3%

11,195

↑ +2.9%

11,578

↑ +3.4%

12,755

↑ +10.2%

13,574

↑ +6.4%

14,012

↑ +3.2%

14,750

↑ +5.3%

自己株式

-1,001

-1,076

↓ -7.4%

-1,197

↓ -11.3%

-1,320

↓ -10.2%

-1,450

↓ -9.9%

-1,465

↓ -1.1%

-1,496

↓ -2.1%

-1,536

↓ -2.7%

-1,834

↓ -19.4%

-3,184

↓ -73.6%

-3,544

↓ -11.3%

株主資本

8,631

9,158

↑ +6.1%

9,718

↑ +6.1%

10,372

↑ +6.7%

10,785

↑ +4.0%

11,090

↑ +2.8%

11,443

↑ +3.2%

12,579

↑ +9.9%

13,174

↑ +4.7%

12,262

↓ -6.9%

12,639

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

523

370

↓ -29.1%

493

↑ +33.1%

508

↑ +3.0%

339

↓ -33.2%

387

↑ +13.9%

508

↑ +31.5%

465

↓ -8.5%

560

↑ +20.5%

634

↑ +13.1%

688

↑ +8.5%

為替換算調整勘定

-100

↓ -487.7%

-49

↑ +51.5%

-44

↑ +10.1%

-75

↓ -71.5%

-86

↓ -15.1%

-52

↑ +40.1%

182

↑ +452.2%

250

↑ +37.7%

255

↑ +1.7%

276

↑ +8.4%

評価・換算差額等

548

270

↓ -50.7%

444

↑ +64.5%

464

↑ +4.5%

264

↓ -43.0%

300

↑ +13.6%

455

↑ +51.4%

647

↑ +42.2%

811

↑ +25.4%

888

↑ +9.6%

963

↑ +8.5%

非支配株主持分

↓ -43.4%

↓ -14.8%

↑ +30.2%

↑ +54.7%

↑ +36.3%

↓ -25.2%

↑ +14.2%

↓ -7.3%

↑ +10.0%

↓ -11.2%

純資産

7,840

9,210

↑ +17.5%

9,446

↑ +2.6%

10,177

↑ +7.7%

10,855

↑ +6.7%

11,079

↑ +2.1%

11,431

↑ +3.2%

11,928

↑ +4.3%

13,261

↑ +11.2%

14,017

↑ +5.7%

13,185

↓ -5.9%

13,633

↑ +3.4%

負債純資産

11,324

11,376

↑ +0.5%

11,457

↑ +0.7%

12,449

↑ +8.7%

12,915

↑ +3.7%

12,793

↓ -0.9%

13,246

↑ +3.5%

14,728

↑ +11.2%

15,629

↑ +6.1%

15,120

↓ -3.3%

15,565

↑ +2.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	2,105 -	1,079 ↓ -48.7%	1,139 ↑ +5.6%	1,085 ↓ -4.7%	1,011 ↓ -6.8%	685 ↓ -32.3%	615 ↓ -10.2%	1,803 ↑ +193.1%	1,160 ↓ -35.6%	731 ↓ -37.0%	1,110 ↑ +51.8%
減価償却費	- -	250 -	319 ↑ +27.4%	380 ↑ +19.3%	331 ↓ -12.9%	315 ↓ -5.1%	324 ↑ +3.0%	270 ↓ -16.8%	285 ↑ +5.8%	251 ↓ -11.9%	271 ↑ +8.0%	271 ↓ -0.3%
賞与引当金の増減額（△は減少）	- -	12 -	-8 ↓ -170.7%	-1 ↑ +91.8%	7 ↑ +1180.5%	-7 ↓ -191.8%	-43 ↓ -552.2%	12 ↑ +128.7%	19 ↑ +50.2%	-27 ↓ -246.2%	1 ↑ +103.2%	-20 ↓ -2327.7%
役員賞与引当金の増減額（△は減少）	- -	7 -	-3 ↓ -148.1%	-4 ↓ -38.5%	- -	2 -	1 ↓ -45.3%	-2 ↓ -297.6%	7 ↑ +501.2%	-6 ↓ -193.5%	-0 ↑ +93.1%	0 0.0%
製品保証引当金の増減額（△は減少）	- -	7 -	17 ↑ +147.0%	-20 ↓ -217.4%	2 ↑ +109.9%	1 ↓ -50.0%	-6 ↓ -700.0%	-3 ↑ +50.0%	2 ↑ +166.7%	- -	-2 -	-1 ↑ +50.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	15 -	13 ↓ -16.8%	0 ↓ -96.6%	17 ↑ +3829.9%	19 ↑ +11.8%	13 ↓ -31.5%	16 ↑ +21.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	29 -	23 ↓ -21.5%	-0 ↓ -100.5%	28 ↑ +24284.6%	35 ↑ +23.6%	22 ↓ -37.5%	27 ↑ +25.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-0 -	0 0.0%	-30 ↓ -15300.0%	3 ↑ +108.6%	3 ↑ +26.1%	3 ↓ -12.3%	3 ↑ +20.6%	3 ↓ -10.2%	3 ↑ +2.3%
受取利息及び受取配当金	- -	-92 -	-77 ↑ +16.7%	-67 ↑ +12.9%	-71 ↓ -6.5%	-97 ↓ -35.9%	-80 ↑ +16.8%	-57 ↑ +29.3%	-80 ↓ -41.5%	-272 ↓ -238.2%	-387 ↓ -42.2%	-352 ↑ +8.8%
支払利息	- -	2 -	1 ↓ -8.6%	1 ↓ -22.2%	1 ↓ -50.3%	1 ↑ +122.7%	1 ↓ -24.2%	0 ↓ -53.7%	0 0.0%	1 ↑ +657.1%	1 ↓ -7.8%	3 ↑ +320.8%
為替差損益（△は益）	- -	-183 -	215 ↑ +217.0%	-105 ↓ -148.8%	-15 ↑ +85.3%	154 ↑ +1095.5%	10 ↓ -93.8%	-179 ↓ -1986.3%	-1,180 ↓ -557.6%	-382 ↑ +67.6%	97 ↑ +125.3%	-70 ↓ -172.7%
投資有価証券評価損益（△は益）	- -	-104 -	67 ↑ +163.9%	-26 ↓ -138.9%	14 ↑ +153.2%	-29 ↓ -310.7%	57 ↑ +297.2%	-9 ↓ -116.1%	-39 ↓ -320.3%	-15 ↑ +62.5%	21 ↑ +245.6%	-10 ↓ -146.5%
固定資産売却損益（△は益）	- -	0 -	1 ↑ +309.5%	-2 ↓ -232.6%	-2 ↓ -3.1%	-2 ↓ -12.5%	-18 ↓ -800.0%	-1 ↑ +94.0%	-2 ↓ -121.2%	-2 ↑ +29.1%	-4 ↓ -134.6%	-1 ↑ +62.9%
固定資産除却損	- -	10 -	8 ↓ -21.2%	1 ↓ -93.7%	- -	0 -	0 0.0%	- -	19 -	2 ↓ -91.0%	3 ↑ +84.6%	10 ↑ +235.3%
売上債権の増減額（△は増加）	- -	-758 -	-24 ↑ +96.9%	-114 ↓ -383.9%	88 ↑ +177.5%	-3 ↓ -103.0%	104 ↑ +3980.7%	811 ↑ +677.0%	-237 ↓ -129.3%	419 ↑ +276.8%	-561 ↓ -233.9%	418 ↑ +174.4%
棚卸資産の増減額（△は増加）	- -	249 -	136 ↓ -45.7%	200 ↑ +47.3%	-428 ↓ -314.3%	-58 ↑ +86.4%	-99 ↓ -70.5%	-95 ↑ +4.1%	171 ↑ +280.6%	121 ↓ -29.6%	-654 ↓ -642.4%	371 ↑ +156.6%
その他の流動資産の増減額（△は増加）	- -	13 -	-103 ↓ -875.1%	90 ↑ +186.8%	-10 ↓ -111.4%	71 ↑ +798.1%	-5 ↓ -107.7%	-14 ↓ -152.0%	-5 ↑ +60.6%	22 ↑ +500.9%	-39 ↓ -280.7%	52 ↑ +233.0%
仕入債務の増減額（△は減少）	- -	23 -	-50 ↓ -315.4%	-9 ↑ +82.6%	90 ↑ +1149.4%	-50 ↓ -155.8%	-60 ↓ -19.8%	4 ↑ +106.9%	20 ↑ +370.6%	-53 ↓ -373.1%	174 ↑ +424.9%	-171 ↓ -198.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-391 -	170 ↑ +143.5%	135 ↓ -20.4%	-57 ↓ -142.4%
その他の流動負債の増減額（△は減少）	- -	-431 -	-309 ↑ +28.3%	165 ↑ +153.3%	142 ↓ -14.0%	66 ↓ -53.5%	-144 ↓ -318.5%	-10 ↑ +92.9%	50 ↑ +588.0%	18 ↓ -64.3%	53 ↑ +193.7%	14 ↓ -73.4%
その他	- -	3 -	-4 ↓ -240.5%	-2 ↑ +55.0%	-8 ↓ -338.2%	-3 ↑ +65.0%	13 ↑ +594.2%	-1 ↓ -111.1%	29 ↑ +2081.3%	24 ↓ -17.8%	-19 ↓ -179.4%	-2 ↑ +91.7%
小計	- -	1,158 -	1,203 ↑ +3.8%	1,671 ↑ +38.9%	1,141 ↓ -31.7%	1,594 ↑ +39.7%	699 ↓ -56.1%	1,573 ↑ +125.0%	516 ↓ -67.2%	1,488 ↑ +188.2%	-142 ↓ -109.5%	1,612 ↑ +1236.2%
利息及び配当金の受取額	- -	98 -	69 ↓ -29.3%	52 ↓ -24.8%	57 ↑ +10.6%	83 ↑ +44.7%	70 ↓ -16.0%	50 ↓ -28.5%	75 ↑ +50.8%	273 ↑ +262.2%	389 ↑ +42.8%	335 ↓ -14.1%
利息の支払額	- -	-2 -	-1 ↑ +23.2%	-1 ↑ +16.5%	-0 ↑ +53.7%	-1 ↓ -141.4%	-1 ↑ +30.7%	-1 ↑ +26.6%	-0 ↑ +82.6%	-1 ↓ -607.6%	-1 ↓ -23.4%	-3 ↓ -218.3%
法人税等の支払額	- -	-447 -	-807 ↓ -80.6%	-155 ↑ +80.9%	-417 ↓ -169.9%	-329 ↑ +21.1%	-294 ↑ +10.7%	-121 ↑ +58.8%	-204 ↓ -68.6%	-831 ↓ -306.4%	-200 ↑ +76.0%	-201 ↓ -0.7%
営業活動によるキャッシュ・フロー	- -	808 -	463 ↓ -42.6%	1,567 ↑ +238.2%	781 ↓ -50.2%	1,347 ↑ +72.5%	474 ↓ -64.8%	1,501 ↑ +216.7%	387 ↓ -74.2%	929 ↑ +140.0%	47 ↓ -94.9%	1,742 ↑ +3606.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-621 -	-1,406 ↓ -126.2%	-163 ↑ +88.4%	-162 ↑ +0.7%	-318 ↓ -96.8%	-187 ↑ +41.3%	-115 ↑ +38.5%	-125 ↓ -9.0%	-225 ↓ -79.3%	-256 ↓ -13.8%	-193 ↑ +24.5%
有形固定資産の売却による収入	- -	3 -	- -	2 -	3 ↑ +73.0%	3 ↓ -18.1%	24 ↑ +778.8%	27 ↑ +10.8%	7 ↓ -72.3%	1 ↓ -83.0%	5 ↑ +309.9%	2 ↓ -59.8%
無形固定資産の取得による支出	- -	-1 -	-2 ↓ -91.8%	-4 ↓ -94.4%	-12 ↓ -177.9%	-0 ↑ +97.7%	-1 ↓ -357.9%	- -	-11 -	-12 ↓ -2.7%	-0 ↑ +96.7%	- -
投資有価証券の取得による支出	- -	-1 -	-344 ↓ -24773.0%	-274 ↑ +20.4%	-206 ↑ +24.9%	-396 ↓ -92.3%	-361 ↑ +8.7%	-1 ↑ +99.6%	-375 ↓ -26802.1%	-2 ↑ +99.5%	-395 ↓ -23233.0%	-2 ↑ +99.6%
投資有価証券の償還による収入	- -	- -	- -	160 -	115 ↓ -28.1%	628 ↑ +444.3%	594 ↓ -5.4%	240 ↓ -59.7%	696 ↑ +190.4%	316 ↓ -54.5%	1,232 ↑ +289.3%	50 ↓ -96.0%
投資活動によるキャッシュ・フロー	- -	-258 -	-959 ↓ -271.6%	-82 ↑ +91.5%	-260 ↓ -218.9%	-84 ↑ +67.8%	69 ↑ +181.9%	96 ↑ +40.2%	191 ↑ +98.3%	-259 ↓ -235.4%	586 ↑ +326.2%	-143 ↓ -124.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-489 -	847 ↑ +273.1%	-1,162 ↓ -237.3%	243 ↑ +120.9%	159 ↓ -34.5%	-129 ↓ -181.5%	-379 ↓ -192.9%	- -	409 -	-103 ↓ -125.2%	23 ↑ +122.5%
自己株式の取得による支出	- -	-128 -	-74 ↑ +42.2%	-121 ↓ -63.4%	-244 ↓ -100.9%	-130 ↑ +46.6%	-15 ↑ +88.1%	-31 ↓ -100.1%	-50 ↓ -63.1%	-414 ↓ -721.6%	-1,375 ↓ -232.1%	-365 ↑ +73.5%
配当金の支払額	- -	-82 -	-138 ↓ -68.4%	-105 ↑ +23.9%	-93 ↑ +11.5%	-117 ↓ -26.4%	-112 ↑ +4.2%	-78 ↑ +30.8%	-49 ↑ +36.3%	-49 ↑ +0.7%	-46 ↑ +6.5%	-45 ↑ +1.0%
財務活動によるキャッシュ・フロー	- -	-699 -	635 ↑ +190.8%	-1,388 ↓ -318.6%	150 ↑ +110.8%	-89 ↓ -159.1%	-257 ↓ -190.4%	-488 ↓ -89.6%	-100 ↑ +79.5%	128 ↑ +228.5%	-1,524 ↓ -1287.9%	-387 ↑ +74.6%
現金及び現金同等物に係る換算差額	- -	126 -	-164 ↓ -230.5%	92 ↑ +155.9%	17 ↓ -81.0%	-122 ↓ -798.8%	-1 ↑ +99.1%	161 ↑ +14015.9%	1,202 ↑ +644.8%	390 ↓ -67.5%	-35 ↓ -109.0%	67 ↑ +290.6%
現金及び現金同等物の増減額（△は減少）	- -	-24 -	-25 ↓ -4.6%	189 ↑ +856.8%	688 ↑ +263.3%	1,052 ↑ +53.0%	285 ↓ -73.0%	1,271 ↑ +346.8%	1,681 ↑ +32.2%	1,189 ↓ -29.3%	-926 ↓ -177.9%	1,279 ↑ +238.1%
現金及び現金同等物の残高	1,134 -	1,110 ↓ -2.1%	1,085 ↓ -2.3%	1,274 ↑ +17.4%	1,962 ↑ +54.0%	3,014 ↑ +53.6%	3,298 ↑ +9.4%	4,570 ↑ +38.5%	6,250 ↑ +36.8%	7,439 ↑ +19.0%	6,513 ↓ -12.4%	7,792 ↑ +19.6%

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

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（△）

2,105

1,079

↓ -48.7%

1,139

↑ +5.6%

1,085

↓ -4.7%

1,011

↓ -6.8%

685

↓ -32.3%

615

↓ -10.2%

1,803

↑ +193.1%

1,160

↓ -35.6%

731

↓ -37.0%

1,110

↑ +51.8%

減価償却費

250

319

↑ +27.4%

380

↑ +19.3%

331

↓ -12.9%

315

↓ -5.1%

324

↑ +3.0%

270

↓ -16.8%

285

↑ +5.8%

251

↓ -11.9%

271

↑ +8.0%

271

↓ -0.3%

賞与引当金の増減額（△は減少）

-8

↓ -170.7%

-1

↑ +91.8%

↑ +1180.5%

-7

↓ -191.8%

-43

↓ -552.2%

↑ +128.7%

↑ +50.2%

-27

↓ -246.2%

↑ +103.2%

-20

↓ -2327.7%

役員賞与引当金の増減額（△は減少）

-3

↓ -148.1%

-4

↓ -38.5%

↓ -45.3%

-2

↓ -297.6%

↑ +501.2%

-6

↓ -193.5%

-0

↑ +93.1%

0.0%

製品保証引当金の増減額（△は減少）

↑ +147.0%

-20

↓ -217.4%

↑ +109.9%

↓ -50.0%

-6

↓ -700.0%

-3

↑ +50.0%

↑ +166.7%

-2

-1

↑ +50.0%

株式給付引当金の増減額（△は減少）

↓ -16.8%

↓ -96.6%

↑ +3829.9%

↑ +11.8%

↓ -31.5%

↑ +21.9%

役員株式給付引当金の増減額（△は減少）

↓ -21.5%

-0

↓ -100.5%

↑ +24284.6%

↑ +23.6%

↓ -37.5%

↑ +25.5%

退職給付に係る資産の増減額（△は増加）

-0

0.0%

-30

↓ -15300.0%

↑ +108.6%

↑ +26.1%

↓ -12.3%

↑ +20.6%

↓ -10.2%

↑ +2.3%

受取利息及び受取配当金

-92

-77

↑ +16.7%

-67

↑ +12.9%

-71

↓ -6.5%

-97

↓ -35.9%

-80

↑ +16.8%

-57

↑ +29.3%

-80

↓ -41.5%

-272

↓ -238.2%

-387

↓ -42.2%

-352

↑ +8.8%

支払利息

↓ -8.6%

↓ -22.2%

↓ -50.3%

↑ +122.7%

↓ -24.2%

↓ -53.7%

0.0%

↑ +657.1%

↓ -7.8%

↑ +320.8%

為替差損益（△は益）

-183

215

↑ +217.0%

-105

↓ -148.8%

-15

↑ +85.3%

154

↑ +1095.5%

↓ -93.8%

-179

↓ -1986.3%

-1,180

↓ -557.6%

-382

↑ +67.6%

↑ +125.3%

-70

↓ -172.7%

投資有価証券評価損益（△は益）

-104

↑ +163.9%

-26

↓ -138.9%

↑ +153.2%

-29

↓ -310.7%

↑ +297.2%

-9

↓ -116.1%

-39

↓ -320.3%

-15

↑ +62.5%

↑ +245.6%

-10

↓ -146.5%

固定資産売却損益（△は益）

↑ +309.5%

-2

↓ -232.6%

-2

↓ -3.1%

-2

↓ -12.5%

-18

↓ -800.0%

-1

↑ +94.0%

-2

↓ -121.2%

-2

↑ +29.1%

-4

↓ -134.6%

-1

↑ +62.9%

固定資産除却損

↓ -21.2%

↓ -93.7%

0.0%

↓ -91.0%

↑ +84.6%

↑ +235.3%

売上債権の増減額（△は増加）

-758

-24

↑ +96.9%

-114

↓ -383.9%

↑ +177.5%

-3

↓ -103.0%

104

↑ +3980.7%

811

↑ +677.0%

-237

↓ -129.3%

419

↑ +276.8%

-561

↓ -233.9%

418

↑ +174.4%

棚卸資産の増減額（△は増加）

249

136

↓ -45.7%

200

↑ +47.3%

-428

↓ -314.3%

-58

↑ +86.4%

-99

↓ -70.5%

-95

↑ +4.1%

171

↑ +280.6%

121

↓ -29.6%

-654

↓ -642.4%

371

↑ +156.6%

その他の流動資産の増減額（△は増加）

-103

↓ -875.1%

↑ +186.8%

-10

↓ -111.4%

↑ +798.1%

-5

↓ -107.7%

-14

↓ -152.0%

-5

↑ +60.6%

↑ +500.9%

-39

↓ -280.7%

↑ +233.0%

仕入債務の増減額（△は減少）

-50

↓ -315.4%

-9

↑ +82.6%

↑ +1149.4%

-50

↓ -155.8%

-60

↓ -19.8%

↑ +106.9%

↑ +370.6%

-53

↓ -373.1%

174

↑ +424.9%

-171

↓ -198.1%

契約負債の増減額（△は減少）

-391

170

↑ +143.5%

135

↓ -20.4%

-57

↓ -142.4%

その他の流動負債の増減額（△は減少）

-431

-309

↑ +28.3%

165

↑ +153.3%

142

↓ -14.0%

↓ -53.5%

-144

↓ -318.5%

-10

↑ +92.9%

↑ +588.0%

↓ -64.3%

↑ +193.7%

↓ -73.4%

その他

-4

↓ -240.5%

-2

↑ +55.0%

-8

↓ -338.2%

-3

↑ +65.0%

↑ +594.2%

-1

↓ -111.1%

↑ +2081.3%

↓ -17.8%

-19

↓ -179.4%

-2

↑ +91.7%

小計

1,158

1,203

↑ +3.8%

1,671

↑ +38.9%

1,141

↓ -31.7%

1,594

↑ +39.7%

699

↓ -56.1%

1,573

↑ +125.0%

516

↓ -67.2%

1,488

↑ +188.2%

-142

↓ -109.5%

1,612

↑ +1236.2%

利息及び配当金の受取額

↓ -29.3%

↓ -24.8%

↑ +10.6%

↑ +44.7%

↓ -16.0%

↓ -28.5%

↑ +50.8%

273

↑ +262.2%

389

↑ +42.8%

335

↓ -14.1%

利息の支払額

-2

-1

↑ +23.2%

-1

↑ +16.5%

-0

↑ +53.7%

-1

↓ -141.4%

-1

↑ +30.7%

-1

↑ +26.6%

-0

↑ +82.6%

-1

↓ -607.6%

-1

↓ -23.4%

-3

↓ -218.3%

法人税等の支払額

-447

-807

↓ -80.6%

-155

↑ +80.9%

-417

↓ -169.9%

-329

↑ +21.1%

-294

↑ +10.7%

-121

↑ +58.8%

-204

↓ -68.6%

-831

↓ -306.4%

-200

↑ +76.0%

-201

↓ -0.7%

営業活動によるキャッシュ・フロー

808

463

↓ -42.6%

1,567

↑ +238.2%

781

↓ -50.2%

1,347

↑ +72.5%

474

↓ -64.8%

1,501

↑ +216.7%

387

↓ -74.2%

929

↑ +140.0%

↓ -94.9%

1,742

↑ +3606.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-621

-1,406

↓ -126.2%

-163

↑ +88.4%

-162

↑ +0.7%

-318

↓ -96.8%

-187

↑ +41.3%

-115

↑ +38.5%

-125

↓ -9.0%

-225

↓ -79.3%

-256

↓ -13.8%

-193

↑ +24.5%

有形固定資産の売却による収入

↑ +73.0%

↓ -18.1%

↑ +778.8%

↑ +10.8%

↓ -72.3%

↓ -83.0%

↑ +309.9%

↓ -59.8%

無形固定資産の取得による支出

-1

-2

↓ -91.8%

-4

↓ -94.4%

-12

↓ -177.9%

-0

↑ +97.7%

-1

↓ -357.9%

-11

-12

↓ -2.7%

-0

↑ +96.7%

投資有価証券の取得による支出

-1

-344

↓ -24773.0%

-274

↑ +20.4%

-206

↑ +24.9%

-396

↓ -92.3%

-361

↑ +8.7%

-1

↑ +99.6%

-375

↓ -26802.1%

-2

↑ +99.5%

-395

↓ -23233.0%

-2

↑ +99.6%

投資有価証券の償還による収入

160

115

↓ -28.1%

628

↑ +444.3%

594

↓ -5.4%

240

↓ -59.7%

696

↑ +190.4%

316

↓ -54.5%

1,232

↑ +289.3%

↓ -96.0%

投資活動によるキャッシュ・フロー

-258

-959

↓ -271.6%

-82

↑ +91.5%

-260

↓ -218.9%

-84

↑ +67.8%

↑ +181.9%

↑ +40.2%

191

↑ +98.3%

-259

↓ -235.4%

586

↑ +326.2%

-143

↓ -124.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-489

847

↑ +273.1%

-1,162

↓ -237.3%

243

↑ +120.9%

159

↓ -34.5%

-129

↓ -181.5%

-379

↓ -192.9%

409

-103

↓ -125.2%

↑ +122.5%

自己株式の取得による支出

-128

-74

↑ +42.2%

-121

↓ -63.4%

-244

↓ -100.9%

-130

↑ +46.6%

-15

↑ +88.1%

-31

↓ -100.1%

-50

↓ -63.1%

-414

↓ -721.6%

-1,375

↓ -232.1%

-365

↑ +73.5%

配当金の支払額

-82

-138

↓ -68.4%

-105

↑ +23.9%

-93

↑ +11.5%

-117

↓ -26.4%

-112

↑ +4.2%

-78

↑ +30.8%

-49

↑ +36.3%

-49

↑ +0.7%

-46

↑ +6.5%

-45

↑ +1.0%

財務活動によるキャッシュ・フロー

-699

635

↑ +190.8%

-1,388

↓ -318.6%

150

↑ +110.8%

-89

↓ -159.1%

-257

↓ -190.4%

-488

↓ -89.6%

-100

↑ +79.5%

128

↑ +228.5%

-1,524

↓ -1287.9%

-387

↑ +74.6%

現金及び現金同等物に係る換算差額

126

-164

↓ -230.5%

↑ +155.9%

↓ -81.0%

-122

↓ -798.8%

-1

↑ +99.1%

161

↑ +14015.9%

1,202

↑ +644.8%

390

↓ -67.5%

-35

↓ -109.0%

↑ +290.6%

現金及び現金同等物の増減額（△は減少）

-24

-25

↓ -4.6%

189

↑ +856.8%

688

↑ +263.3%

1,052

↑ +53.0%

285

↓ -73.0%

1,271

↑ +346.8%

1,681

↑ +32.2%

1,189

↓ -29.3%

-926

↓ -177.9%

1,279

↑ +238.1%

現金及び現金同等物の残高

1,134

1,110

↓ -2.1%

1,085

↓ -2.3%

1,274

↑ +17.4%

1,962

↑ +54.0%

3,014

↑ +53.6%

3,298

↑ +9.4%

4,570

↑ +38.5%

6,250

↑ +36.8%

7,439

↑ +19.0%

6,513

↓ -12.4%

7,792

↑ +19.6%

ミクロン精密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	6,891 -	6,706 ↓ -2.7%	5,725 ↓ -14.6%	6,264 ↑ +9.4%	6,760 ↑ +7.9%	5,417 ↓ -19.9%	4,010 ↓ -26.0%	5,202 ↑ +29.7%	5,181 ↓ -0.4%	4,699 ↓ -9.3%	5,782 ↑ +23.1%
売上原価	4,104 -	4,257 ↑ +3.8%	3,810 ↓ -10.5%	4,087 ↑ +7.3%	4,412 ↑ +8.0%	3,637 ↓ -17.6%	2,740 ↓ -24.7%	3,521 ↑ +28.5%	3,313 ↓ -5.9%	2,933 ↓ -11.5%	3,692 ↑ +25.9%
売上総利益又は売上総損失（△）	2,787 -	2,449 ↓ -12.1%	1,915 ↓ -21.8%	2,177 ↑ +13.7%	2,348 ↑ +7.8%	1,780 ↓ -24.2%	1,271 ↓ -28.6%	1,681 ↑ +32.3%	1,868 ↑ +11.1%	1,766 ↓ -5.5%	2,091 ↑ +18.4%
販売費及び一般管理費
販売手数料	17 -	35 ↑ +104.0%	30 ↓ -16.1%	59 ↑ +100.6%	39 ↓ -34.2%	26 ↓ -32.8%	13 ↓ -51.9%	41 ↑ +225.7%	32 ↓ -21.7%	58 ↑ +80.2%	88 ↑ +52.0%
広告宣伝費	20 -	3 ↓ -86.7%	35 ↑ +1195.5%	7 ↓ -81.3%	24 ↑ +276.2%	14 ↓ -42.0%	2 ↓ -83.6%	7 ↑ +218.0%	51 ↑ +586.4%	5 ↓ -89.6%	49 ↑ +822.7%
貸倒引当金繰入額	- -	- -	- -	- -	0 -	4 ↑ +1109.1%	0 ↓ -93.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
製品保証引当金繰入額	17 -	34 ↑ +101.7%	14 ↓ -59.2%	16 ↑ +14.3%	17 ↑ +6.3%	11 ↓ -35.3%	8 ↓ -27.3%	10 ↑ +25.0%	10 0.0%	8 ↓ -20.0%	7 ↓ -12.5%
製品保証費	42 -	49 ↑ +15.3%	17 ↓ -64.2%	20 ↑ +12.9%	21 ↑ +4.6%	5 ↓ -75.8%	13 ↑ +162.5%	18 ↑ +36.2%	6 ↓ -65.0%	6 ↓ -3.6%	17 ↑ +184.9%
役員報酬	89 -	89 ↑ +0.5%	95 ↑ +6.7%	102 ↑ +6.4%	107 ↑ +5.8%	115 ↑ +7.3%	111 ↓ -3.7%	113 ↑ +1.9%	151 ↑ +33.9%	143 ↓ -5.3%	151 ↑ +5.0%
給料及び手当	391 -	371 ↓ -5.1%	332 ↓ -10.5%	360 ↑ +8.4%	400 ↑ +11.0%	356 ↓ -11.0%	324 ↓ -8.9%	396 ↑ +22.2%	393 ↓ -0.7%	411 ↑ +4.5%	431 ↑ +4.8%
賞与引当金繰入額	25 -	22 ↓ -12.7%	20 ↓ -5.4%	22 ↑ +5.3%	21 ↓ -2.5%	12 ↓ -44.9%	15 ↑ +26.1%	22 ↑ +53.8%	15 ↓ -35.3%	15 ↓ -0.2%	8 ↓ -45.3%
役員賞与引当金繰入額	8 -	5 ↓ -39.4%	1 ↓ -90.0%	1 0.0%	2 ↑ +300.0%	3 ↑ +41.0%	1 ↓ -57.4%	8 ↑ +541.7%	2 ↓ -79.0%	1 ↓ -25.9%	2 ↑ +25.0%
退職給付費用	24 -	20 ↓ -15.5%	10 ↓ -50.5%	12 ↑ +17.8%	12 ↑ +1.0%	14 ↑ +16.8%	15 ↑ +4.3%	15 ↓ -0.1%	16 ↑ +10.0%	17 ↑ +3.2%	16 ↓ -2.4%
株式給付引当金繰入額	- -	- -	- -	- -	7 -	7 ↑ +8.2%	0 ↓ -95.7%	8 ↑ +2352.9%	10 ↑ +30.1%	8 ↓ -20.8%	9 ↑ +13.8%
役員株式給付引当金繰入額	- -	- -	- -	- -	29 -	30 ↑ +3.1%	- -	28 -	35 ↑ +23.6%	22 ↓ -37.5%	27 ↑ +25.5%
福利厚生費	76 -	99 ↑ +30.2%	93 ↓ -5.6%	101 ↑ +8.8%	108 ↑ +6.1%	101 ↓ -6.0%	88 ↓ -13.5%	112 ↑ +27.5%	115 ↑ +3.3%	117 ↑ +1.2%	108 ↓ -7.2%
旅費及び交通費	68 -	75 ↑ +10.0%	75 ↓ -0.3%	77 ↑ +2.3%	88 ↑ +15.0%	46 ↓ -47.7%	32 ↓ -31.0%	48 ↑ +50.7%	82 ↑ +70.6%	88 ↑ +7.3%	84 ↓ -3.6%
賃借料	13 -	15 ↑ +10.7%	14 ↓ -5.0%	13 ↓ -4.0%	14 ↑ +1.3%	14 ↑ +1.7%	15 ↑ +5.2%	17 ↑ +14.6%	17 ↑ +2.5%	21 ↑ +19.6%	22 ↑ +8.2%
減価償却費	89 -	96 ↑ +8.0%	78 ↓ -18.3%	76 ↓ -2.7%	74 ↓ -3.0%	81 ↑ +9.3%	68 ↓ -15.8%	92 ↑ +34.4%	86 ↓ -6.2%	96 ↑ +11.6%	101 ↑ +5.3%
事業税	15 -	16 ↑ +6.0%	31 ↑ +95.6%	28 ↓ -8.7%	31 ↑ +9.5%	25 ↓ -19.6%	24 ↓ -6.0%	40 ↑ +70.1%	28 ↓ -30.2%	25 ↓ -10.4%	30 ↑ +21.2%
支払手数料	43 -	47 ↑ +8.4%	41 ↓ -12.1%	58 ↑ +41.9%	57 ↓ -1.6%	54 ↓ -5.8%	59 ↑ +9.2%	69 ↑ +15.9%	73 ↑ +5.9%	71 ↓ -2.8%	78 ↑ +11.1%
研究開発費	69 -	134 ↑ +93.2%	140 ↑ +4.4%	101 ↓ -28.0%	166 ↑ +64.5%	162 ↓ -2.3%	114 ↓ -29.4%	150 ↑ +31.3%	158 ↑ +5.2%	122 ↓ -23.0%	105 ↓ -13.3%
雑費	104 -	152 ↑ +45.1%	102 ↓ -32.4%	121 ↑ +18.1%	127 ↑ +4.6%	116 ↓ -8.1%	80 ↓ -31.5%	111 ↑ +39.3%	143 ↑ +28.6%	151 ↑ +5.7%	144 ↓ -4.7%
販売費及び一般管理費	1,113 -	1,262 ↑ +13.4%	1,130 ↓ -10.5%	1,213 ↑ +7.4%	1,344 ↑ +10.8%	1,197 ↓ -10.9%	981 ↓ -18.0%	1,304 ↑ +32.9%	1,423 ↑ +9.1%	1,383 ↓ -2.8%	1,478 ↑ +6.9%
営業利益又は営業損失（△）	1,675 -	1,187 ↓ -29.1%	785 ↓ -33.8%	964 ↑ +22.8%	1,004 ↑ +4.1%	583 ↓ -41.9%	290 ↓ -50.3%	377 ↑ +30.2%	446 ↑ +18.1%	383 ↓ -14.1%	612 ↑ +59.9%
営業外収益
受取利息	65 -	46 ↓ -29.2%	39 ↓ -15.5%	42 ↑ +7.3%	66 ↑ +58.8%	52 ↓ -21.8%	30 ↓ -42.1%	51 ↑ +69.7%	237 ↑ +363.8%	347 ↑ +46.8%	313 ↓ -10.0%
受取配当金	27 -	31 ↑ +13.6%	28 ↓ -9.0%	29 ↑ +5.4%	30 ↑ +3.3%	28 ↓ -6.0%	27 ↓ -6.0%	29 ↑ +9.9%	35 ↑ +20.2%	39 ↑ +11.5%	45 ↑ +13.7%
補助金収入	6 -	30 ↑ +420.3%	27 ↓ -11.7%	18 ↓ -33.2%	22 ↑ +22.5%	33 ↑ +48.0%	59 ↑ +82.7%	18 ↓ -70.1%	6 ↓ -67.1%	14 ↑ +140.7%	16 ↑ +15.3%
投資有価証券評価益	104 -	- -	26 -	- -	29 -	25 ↓ -15.0%	21 ↓ -14.1%	39 ↑ +83.0%	15 ↓ -62.5%	12 ↓ -19.5%	10 ↓ -15.9%
為替差益	199 -	- -	94 -	12 ↓ -86.9%	- -	- -	187 -	1,278 ↑ +584.7%	400 ↓ -68.7%	- -	94 -
その他	19 -	17 ↓ -8.5%	16 ↓ -9.5%	22 ↑ +37.4%	39 ↑ +79.5%	36 ↓ -8.1%	21 ↓ -40.7%	28 ↑ +33.0%	32 ↑ +14.7%	50 ↑ +55.2%	33 ↓ -34.5%
営業外収益	442 -	141 ↓ -68.1%	249 ↑ +76.7%	138 ↓ -44.8%	187 ↑ +35.5%	193 ↑ +3.5%	345 ↑ +78.8%	1,443 ↑ +318.0%	725 ↓ -49.8%	463 ↓ -36.2%	510 ↑ +10.3%
営業外費用
支払利息	2 -	1 ↓ -8.6%	1 ↓ -21.7%	1 ↓ -50.6%	1 ↑ +122.7%	1 ↓ -24.2%	0 ↓ -53.7%	0 0.0%	1 ↑ +657.1%	1 ↓ -7.8%	3 ↑ +320.8%
開業費	- -	- -	- -	- -	- -	- -	- -	- -	3 -	26 ↑ +730.3%	- -
受託業務費用	- -	- -	- -	- -	- -	- -	- -	- -	4 -	1 ↓ -76.1%	- -
為替差損	- -	151 -	- -	- -	172 -	20 ↓ -88.2%	- -	- -	- -	53 -	- -
その他	0 -	23 ↑ +33359.4%	0 ↓ -97.9%	4 ↑ +755.9%	2 ↓ -58.2%	0 ↓ -86.9%	0 0.0%	1 ↑ +2029.0%	0 ↓ -98.4%	1 ↑ +6326.1%	0 ↓ -97.5%
営業外費用	2 -	242 ↑ +14810.6%	2 ↓ -99.3%	18 ↑ +1053.4%	175 ↑ +848.4%	21 ↓ -87.8%	1 ↓ -97.7%	2 ↑ +216.4%	10 ↑ +536.0%	82 ↑ +717.6%	3 ↓ -96.0%
経常利益又は経常損失（△）	2,115 -	1,086 ↓ -48.7%	1,033 ↓ -4.9%	1,083 ↑ +4.9%	1,015 ↓ -6.3%	755 ↓ -25.6%	634 ↓ -16.0%	1,819 ↑ +186.7%	1,160 ↓ -36.2%	763 ↓ -34.2%	1,119 ↑ +46.6%
特別利益
固定資産売却益	0 -	1 ↑ +309.5%	2 ↑ +32.6%	2 ↑ +3.4%	2 ↑ +12.9%	18 ↑ +800.4%	1 ↓ -94.0%	2 ↑ +121.2%	2 ↓ -29.1%	4 ↑ +134.6%	1 ↓ -62.9%
特別利益	0 -	1 ↑ +309.5%	107 ↑ +8137.7%	2 ↓ -98.3%	40 ↑ +2173.7%	18 ↓ -54.6%	1 ↓ -94.1%	2 ↑ +121.2%	2 ↓ -29.1%	4 ↑ +134.6%	1 ↓ -62.9%
特別損失
固定資産除却損	10 -	8 ↓ -21.2%	1 ↓ -93.7%	- -	0 -	0 0.0%	- -	19 -	2 ↓ -91.0%	3 ↑ +84.6%	10 ↑ +235.3%
投資有価証券評価損	- -	- -	- -	- -	- -	82 -	12 ↓ -85.4%	- -	- -	33 -	- -
特別損失	10 -	8 ↓ -21.2%	1 ↓ -93.7%	0 ↓ -99.2%	44 ↑ +1094250.0%	88 ↑ +101.6%	20 ↓ -76.9%	19 ↓ -8.2%	2 ↓ -91.0%	36 ↑ +2030.7%	10 ↓ -70.9%
税引前当期純利益又は税引前当期純損失（△）	2,105 -	1,079 ↓ -48.7%	1,139 ↑ +5.6%	1,085 ↓ -4.7%	1,011 ↓ -6.8%	685 ↓ -32.3%	615 ↓ -10.2%	1,803 ↑ +193.1%	1,160 ↓ -35.6%	731 ↓ -37.0%	1,110 ↑ +51.8%
法人税、住民税及び事業税	726 -	307 ↓ -57.8%	360 ↑ +17.5%	338 ↓ -6.2%	330 ↓ -2.4%	217 ↓ -34.2%	189 ↓ -12.8%	579 ↑ +205.5%	291 ↓ -49.7%	242 ↓ -17.1%	378 ↑ +56.3%
法人税等調整額	-9 -	43 ↑ +554.9%	-3 ↓ -107.1%	-4 ↓ -29.2%	11 ↑ +372.1%	24 ↑ +120.0%	-25 ↓ -206.4%	-3 ↑ +88.8%	6 ↑ +330.5%	3 ↓ -54.8%	-44 ↓ -1618.5%
法人税等	717 -	350 ↓ -51.2%	357 ↑ +2.2%	334 ↓ -6.5%	341 ↑ +2.0%	241 ↓ -29.4%	164 ↓ -31.7%	576 ↑ +250.4%	298 ↓ -48.3%	244 ↓ -17.9%	333 ↑ +36.3%
当期純利益又は当期純損失（△）	1,388 -	729 ↓ -47.5%	782 ↑ +7.1%	751 ↓ -4.0%	671 ↓ -10.7%	444 ↓ -33.7%	451 ↑ +1.4%	1,227 ↑ +172.2%	863 ↓ -29.7%	487 ↓ -43.6%	777 ↑ +59.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-1 -	-10 ↓ -1534.3%	-4 ↑ +56.1%	4 ↑ +198.5%	10 ↑ +137.8%	12 ↑ +16.4%	-10 ↓ -188.3%	1 ↑ +105.8%	-6 ↓ -1024.3%	3 ↑ +147.3%	-6 ↓ -330.1%
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（△）	1,389 -	739 ↓ -46.8%	786 ↑ +6.3%	746 ↓ -5.0%	660 ↓ -11.5%	433 ↓ -34.5%	461 ↑ +6.6%	1,226 ↑ +165.9%	868 ↓ -29.2%	484 ↓ -44.2%	783 ↑ +61.7%

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

6,891

6,706

↓ -2.7%

5,725

↓ -14.6%

6,264

↑ +9.4%

6,760

↑ +7.9%

5,417

↓ -19.9%

4,010

↓ -26.0%

5,202

↑ +29.7%

5,181

↓ -0.4%

4,699

↓ -9.3%

5,782

↑ +23.1%

売上原価

4,104

4,257

↑ +3.8%

3,810

↓ -10.5%

4,087

↑ +7.3%

4,412

↑ +8.0%

3,637

↓ -17.6%

2,740

↓ -24.7%

3,521

↑ +28.5%

3,313

↓ -5.9%

2,933

↓ -11.5%

3,692

↑ +25.9%

売上総利益又は売上総損失（△）

2,787

2,449

↓ -12.1%

1,915

↓ -21.8%

2,177

↑ +13.7%

2,348

↑ +7.8%

1,780

↓ -24.2%

1,271

↓ -28.6%

1,681

↑ +32.3%

1,868

↑ +11.1%

1,766

↓ -5.5%

2,091

↑ +18.4%

販売費及び一般管理費

販売手数料

↑ +104.0%

↓ -16.1%

↑ +100.6%

↓ -34.2%

↓ -32.8%

↓ -51.9%

↑ +225.7%

↓ -21.7%

↑ +80.2%

↑ +52.0%

広告宣伝費

↓ -86.7%

↑ +1195.5%

↓ -81.3%

↑ +276.2%

↓ -42.0%

↓ -83.6%

↑ +218.0%

↑ +586.4%

↓ -89.6%

↑ +822.7%

貸倒引当金繰入額

↑ +1109.1%

↓ -93.6%

0.0%

製品保証引当金繰入額

↑ +101.7%

↓ -59.2%

↑ +14.3%

↑ +6.3%

↓ -35.3%

↓ -27.3%

↑ +25.0%

0.0%

↓ -20.0%

↓ -12.5%

製品保証費

↑ +15.3%

↓ -64.2%

↑ +12.9%

↑ +4.6%

↓ -75.8%

↑ +162.5%

↑ +36.2%

↓ -65.0%

↓ -3.6%

↑ +184.9%

役員報酬

↑ +0.5%

↑ +6.7%

102

↑ +6.4%

107

↑ +5.8%

115

↑ +7.3%

111

↓ -3.7%

113

↑ +1.9%

151

↑ +33.9%

143

↓ -5.3%

151

↑ +5.0%

給料及び手当

391

371

↓ -5.1%

332

↓ -10.5%

360

↑ +8.4%

400

↑ +11.0%

356

↓ -11.0%

324

↓ -8.9%

396

↑ +22.2%

393

↓ -0.7%

411

↑ +4.5%

431

↑ +4.8%

賞与引当金繰入額

↓ -12.7%

↓ -5.4%

↑ +5.3%

↓ -2.5%

↓ -44.9%

↑ +26.1%

↑ +53.8%

↓ -35.3%

↓ -0.2%

↓ -45.3%

役員賞与引当金繰入額

↓ -39.4%

↓ -90.0%

0.0%

↑ +300.0%

↑ +41.0%

↓ -57.4%

↑ +541.7%

↓ -79.0%

↓ -25.9%

↑ +25.0%

退職給付費用

↓ -15.5%

↓ -50.5%

↑ +17.8%

↑ +1.0%

↑ +16.8%

↑ +4.3%

↓ -0.1%

↑ +10.0%

↑ +3.2%

↓ -2.4%

株式給付引当金繰入額

↑ +8.2%

↓ -95.7%

↑ +2352.9%

↑ +30.1%

↓ -20.8%

↑ +13.8%

役員株式給付引当金繰入額

↑ +3.1%

↑ +23.6%

↓ -37.5%

↑ +25.5%

福利厚生費

↑ +30.2%

↓ -5.6%

101

↑ +8.8%

108

↑ +6.1%

101

↓ -6.0%

↓ -13.5%

112

↑ +27.5%

115

↑ +3.3%

117

↑ +1.2%

108

↓ -7.2%

旅費及び交通費

↑ +10.0%

↓ -0.3%

↑ +2.3%

↑ +15.0%

↓ -47.7%

↓ -31.0%

↑ +50.7%

↑ +70.6%

↑ +7.3%

↓ -3.6%

賃借料

↑ +10.7%

↓ -5.0%

↓ -4.0%

↑ +1.3%

↑ +1.7%

↑ +5.2%

↑ +14.6%

↑ +2.5%

↑ +19.6%

↑ +8.2%

減価償却費

↑ +8.0%

↓ -18.3%

↓ -2.7%

↓ -3.0%

↑ +9.3%

↓ -15.8%

↑ +34.4%

↓ -6.2%

↑ +11.6%

101

↑ +5.3%

事業税

↑ +6.0%

↑ +95.6%

↓ -8.7%

↑ +9.5%

↓ -19.6%

↓ -6.0%

↑ +70.1%

↓ -30.2%

↓ -10.4%

↑ +21.2%

支払手数料

↑ +8.4%

↓ -12.1%

↑ +41.9%

↓ -1.6%

↓ -5.8%

↑ +9.2%

↑ +15.9%

↑ +5.9%

↓ -2.8%

↑ +11.1%

研究開発費

134

↑ +93.2%

140

↑ +4.4%

101

↓ -28.0%

166

↑ +64.5%

162

↓ -2.3%

114

↓ -29.4%

150

↑ +31.3%

158

↑ +5.2%

122

↓ -23.0%

105

↓ -13.3%

雑費

104

152

↑ +45.1%

102

↓ -32.4%

121

↑ +18.1%

127

↑ +4.6%

116

↓ -8.1%

↓ -31.5%

111

↑ +39.3%

143

↑ +28.6%

151

↑ +5.7%

144

↓ -4.7%

販売費及び一般管理費

1,113

1,262

↑ +13.4%

1,130

↓ -10.5%

1,213

↑ +7.4%

1,344

↑ +10.8%

1,197

↓ -10.9%

981

↓ -18.0%

1,304

↑ +32.9%

1,423

↑ +9.1%

1,383

↓ -2.8%

1,478

↑ +6.9%

営業利益又は営業損失（△）

1,675

1,187

↓ -29.1%

785

↓ -33.8%

964

↑ +22.8%

1,004

↑ +4.1%

583

↓ -41.9%

290

↓ -50.3%

377

↑ +30.2%

446

↑ +18.1%

383

↓ -14.1%

612

↑ +59.9%

営業外収益

受取利息

↓ -29.2%

↓ -15.5%

↑ +7.3%

↑ +58.8%

↓ -21.8%

↓ -42.1%

↑ +69.7%

237

↑ +363.8%

347

↑ +46.8%

313

↓ -10.0%

受取配当金

↑ +13.6%

↓ -9.0%

↑ +5.4%

↑ +3.3%

↓ -6.0%

↑ +9.9%

↑ +20.2%

↑ +11.5%

↑ +13.7%

補助金収入

↑ +420.3%

↓ -11.7%

↓ -33.2%

↑ +22.5%

↑ +48.0%

↑ +82.7%

↓ -70.1%

↓ -67.1%

↑ +140.7%

↑ +15.3%

投資有価証券評価益

104

↓ -15.0%

↓ -14.1%

↑ +83.0%

↓ -62.5%

↓ -19.5%

↓ -15.9%

為替差益

199

↓ -86.9%

187

1,278

↑ +584.7%

400

↓ -68.7%

その他

↓ -8.5%

↓ -9.5%

↑ +37.4%

↑ +79.5%

↓ -8.1%

↓ -40.7%

↑ +33.0%

↑ +14.7%

↑ +55.2%

↓ -34.5%

営業外収益

442

141

↓ -68.1%

249

↑ +76.7%

138

↓ -44.8%

187

↑ +35.5%

193

↑ +3.5%

345

↑ +78.8%

1,443

↑ +318.0%

725

↓ -49.8%

463

↓ -36.2%

510

↑ +10.3%

営業外費用

支払利息

↓ -8.6%

↓ -21.7%

↓ -50.6%

↑ +122.7%

↓ -24.2%

↓ -53.7%

0.0%

↑ +657.1%

↓ -7.8%

↑ +320.8%

開業費

↑ +730.3%

受託業務費用

↓ -76.1%

為替差損

151

172

↓ -88.2%

その他

↑ +33359.4%

↓ -97.9%

↑ +755.9%

↓ -58.2%

↓ -86.9%

0.0%

↑ +2029.0%

↓ -98.4%

↑ +6326.1%

↓ -97.5%

営業外費用

242

↑ +14810.6%

↓ -99.3%

↑ +1053.4%

175

↑ +848.4%

↓ -87.8%

↓ -97.7%

↑ +216.4%

↑ +536.0%

↑ +717.6%

↓ -96.0%

経常利益又は経常損失（△）

2,115

1,086

↓ -48.7%

1,033

↓ -4.9%

1,083

↑ +4.9%

1,015

↓ -6.3%

755

↓ -25.6%

634

↓ -16.0%

1,819

↑ +186.7%

1,160

↓ -36.2%

763

↓ -34.2%

1,119

↑ +46.6%

特別利益

固定資産売却益

↑ +309.5%

↑ +32.6%

↑ +3.4%

↑ +12.9%

↑ +800.4%

↓ -94.0%

↑ +121.2%

↓ -29.1%

↑ +134.6%

↓ -62.9%

特別利益

↑ +309.5%

107

↑ +8137.7%

↓ -98.3%

↑ +2173.7%

↓ -54.6%

↓ -94.1%

↑ +121.2%

↓ -29.1%

↑ +134.6%

↓ -62.9%

特別損失

固定資産除却損

↓ -21.2%

↓ -93.7%

0.0%

↓ -91.0%

↑ +84.6%

↑ +235.3%

投資有価証券評価損

↓ -85.4%

特別損失

↓ -21.2%

↓ -93.7%

↓ -99.2%

↑ +1094250.0%

↑ +101.6%

↓ -76.9%

↓ -8.2%

↓ -91.0%

↑ +2030.7%

↓ -70.9%

税引前当期純利益又は税引前当期純損失（△）

2,105

1,079

↓ -48.7%

1,139

↑ +5.6%

1,085

↓ -4.7%

1,011

↓ -6.8%

685

↓ -32.3%

615

↓ -10.2%

1,803

↑ +193.1%

1,160

↓ -35.6%

731

↓ -37.0%

1,110

↑ +51.8%

法人税、住民税及び事業税

726

307

↓ -57.8%

360

↑ +17.5%

338

↓ -6.2%

330

↓ -2.4%

217

↓ -34.2%

189

↓ -12.8%

579

↑ +205.5%

291

↓ -49.7%

242

↓ -17.1%

378

↑ +56.3%

法人税等調整額

-9

↑ +554.9%

-3

↓ -107.1%

-4

↓ -29.2%

↑ +372.1%

↑ +120.0%

-25

↓ -206.4%

-3

↑ +88.8%

↑ +330.5%

↓ -54.8%

-44

↓ -1618.5%

法人税等

717

350

↓ -51.2%

357

↑ +2.2%

334

↓ -6.5%

341

↑ +2.0%

241

↓ -29.4%

164

↓ -31.7%

576

↑ +250.4%

298

↓ -48.3%

244

↓ -17.9%

333

↑ +36.3%

当期純利益又は当期純損失（△）

1,388

729

↓ -47.5%

782

↑ +7.1%

751

↓ -4.0%

671

↓ -10.7%

444

↓ -33.7%

451

↑ +1.4%

1,227

↑ +172.2%

863

↓ -29.7%

487

↓ -43.6%

777

↑ +59.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-1

-10

↓ -1534.3%

-4

↑ +56.1%

↑ +198.5%

↑ +137.8%

↑ +16.4%

-10

↓ -188.3%

↑ +105.8%

-6

↓ -1024.3%

↑ +147.3%

-6

↓ -330.1%

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（△）

1,389

739

↓ -46.8%

786

↑ +6.3%

746

↓ -5.0%

660

↓ -11.5%

433

↓ -34.5%

461

↑ +6.6%

1,226

↑ +165.9%

868

↓ -29.2%

484

↓ -44.2%

783

↑ +61.7%

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
資産の部
流動資産
現金及び預金	- -	965 -	679 ↓ -29.6%	1,040 ↑ +53.1%	1,938 ↑ +86.4%	2,989 ↑ +54.2%	3,234 ↑ +8.2%	4,540 ↑ +40.4%	6,245 ↑ +37.6%	7,355 ↑ +17.8%	5,544 ↓ -24.6%	6,725 ↑ +21.3%
受取手形及び売掛金	- -	1,835 -	1,648 ↓ -10.2%	1,455 ↓ -11.7%	1,642 ↑ +12.9%	1,523 ↓ -7.3%	1,658 ↑ +8.9%	496 ↓ -70.1%	1,015 ↑ +104.7%	561 ↓ -44.7%	1,154 ↑ +105.5%	805 ↓ -30.2%
電子記録債権	- -	- -	186 -	496 ↑ +167.1%	222 ↓ -55.3%	337 ↑ +52.0%	86 ↓ -74.6%	449 ↑ +425.2%	204 ↓ -54.6%	244 ↑ +19.7%	179 ↓ -26.6%	133 ↓ -25.7%
有価証券	- -	1,001 -	580 ↓ -42.0%	363 ↓ -37.4%	668 ↑ +83.9%	592 ↓ -11.4%	276 ↓ -53.4%	778 ↑ +181.7%	325 ↓ -58.3%	1,014 ↑ +212.1%	1,086 ↑ +7.1%	1,190 ↑ +9.6%
半製品	- -	230 -	263 ↑ +14.4%	272 ↑ +3.5%	279 ↑ +2.5%	290 ↑ +4.1%	361 ↑ +24.3%	394 ↑ +9.1%	400 ↑ +1.7%	367 ↓ -8.4%	359 ↓ -2.2%	379 ↑ +5.6%
仕掛品	- -	1,257 -	1,093 ↓ -13.0%	890 ↓ -18.6%	1,291 ↑ +45.1%	1,263 ↓ -2.2%	1,322 ↑ +4.7%	1,438 ↑ +8.8%	1,224 ↓ -14.9%	1,060 ↓ -13.4%	1,763 ↑ +66.3%	1,425 ↓ -19.2%
原材料及び貯蔵品	- -	210 -	202 ↓ -3.9%	197 ↓ -2.1%	217 ↑ +10.0%	292 ↑ +34.5%	260 ↓ -10.9%	251 ↓ -3.6%	296 ↑ +18.0%	381 ↑ +28.6%	336 ↓ -11.8%	288 ↓ -14.1%
その他	- -	56 -	167 ↑ +197.0%	88 ↓ -47.1%	107 ↑ +21.3%	44 ↓ -59.1%	53 ↑ +21.5%	70 ↑ +30.9%	85 ↑ +21.6%	113 ↑ +33.5%	167 ↑ +47.4%	110 ↓ -33.9%
貸倒引当金	- -	-1 -	-1 ↓ -9.9%	-1 ↓ -40.0%	-1 ↑ +33.5%	-1 ↓ -37.3%	-1 ↑ +43.6%	-1 ↓ -43.1%	-1 ↑ +13.1%	-1 ↓ -14.5%	-1 ↓ -31.0%	-1 ↑ +27.5%
流動資産	- -	5,640 -	4,864 ↓ -13.8%	4,855 ↓ -0.2%	6,364 ↑ +31.1%	7,329 ↑ +15.2%	7,250 ↓ -1.1%	8,414 ↑ +16.1%	9,792 ↑ +16.4%	11,093 ↑ +13.3%	10,585 ↓ -4.6%	11,054 ↑ +4.4%
固定資産
有形固定資産
建物及び構築物	- -	2,871 -	4,178 ↑ +45.5%	4,210 ↑ +0.8%	4,232 ↑ +0.5%	4,320 ↑ +2.1%	4,301 ↓ -0.4%	4,302 ↑ +0.0%	4,381 ↑ +1.8%	4,409 ↑ +0.6%	4,465 ↑ +1.3%	4,531 ↑ +1.5%
減価償却累計額	- -	-1,834 -	-1,941 ↓ -5.9%	-2,095 ↓ -7.9%	-2,234 ↓ -6.6%	-2,365 ↓ -5.9%	-2,476 ↓ -4.7%	-2,597 ↓ -4.9%	-2,748 ↓ -5.8%	-2,858 ↓ -4.0%	-2,968 ↓ -3.8%	-3,083 ↓ -3.9%
建物及び構築物（純額）	- -	1,037 -	2,236 ↑ +115.7%	2,115 ↓ -5.4%	1,998 ↓ -5.5%	1,955 ↓ -2.2%	1,825 ↓ -6.6%	1,704 ↓ -6.6%	1,633 ↓ -4.2%	1,550 ↓ -5.1%	1,496 ↓ -3.5%	1,448 ↓ -3.2%
機械装置及び運搬具	- -	2,266 -	2,327 ↑ +2.7%	2,360 ↑ +1.4%	2,438 ↑ +3.3%	2,405 ↓ -1.4%	2,448 ↑ +1.8%	2,431 ↓ -0.7%	2,364 ↓ -2.8%	2,410 ↑ +1.9%	2,507 ↑ +4.1%	2,493 ↓ -0.6%
減価償却累計額	- -	-1,928 -	-1,793 ↑ +7.0%	-1,907 ↓ -6.4%	-2,010 ↓ -5.4%	-2,039 ↓ -1.5%	-2,120 ↓ -4.0%	-2,159 ↓ -1.8%	-2,128 ↑ +1.5%	-2,208 ↓ -3.8%	-2,234 ↓ -1.2%	-2,277 ↓ -1.9%
機械装置及び運搬具（純額）	- -	338 -	534 ↑ +57.8%	452 ↓ -15.3%	429 ↓ -5.3%	365 ↓ -14.8%	328 ↓ -10.2%	272 ↓ -17.1%	237 ↓ -13.0%	202 ↓ -14.7%	274 ↑ +35.7%	216 ↓ -21.1%
土地	- -	736 -	734 ↓ -0.3%	735 ↑ +0.1%	734 ↓ -0.1%	733 ↓ -0.1%	733 ↓ -0.0%	733 ↑ +0.1%	737 ↑ +0.5%	738 ↑ +0.1%	738 ↓ -0.0%	738 ↑ +0.0%
建設仮勘定	- -	536 -	103 ↓ -80.8%	95 ↓ -7.3%	136 ↑ +42.4%	84 ↓ -38.0%	109 ↑ +29.7%	90 ↓ -17.2%	74 ↓ -18.0%	146 ↑ +96.7%	112 ↓ -23.5%	128 ↑ +14.4%
その他	- -	597 -	650 ↑ +8.8%	696 ↑ +7.1%	720 ↑ +3.5%	779 ↑ +8.2%	826 ↑ +6.0%	829 ↑ +0.4%	859 ↑ +3.7%	903 ↑ +5.1%	923 ↑ +2.2%	956 ↑ +3.6%
減価償却累計額	- -	-529 -	-530 ↓ -0.2%	-591 ↓ -11.5%	-641 ↓ -8.4%	-686 ↓ -7.1%	-745 ↓ -8.6%	-777 ↓ -4.3%	-806 ↓ -3.8%	-829 ↓ -2.8%	-868 ↓ -4.7%	-903 ↓ -4.1%
その他（純額）	- -	68 -	120 ↑ +75.2%	105 ↓ -12.3%	79 ↓ -24.5%	93 ↑ +17.0%	81 ↓ -13.1%	52 ↓ -35.5%	53 ↑ +1.9%	75 ↑ +41.0%	55 ↓ -26.3%	53 ↓ -4.5%
有形固定資産	- -	2,715 -	3,727 ↑ +37.3%	3,502 ↓ -6.0%	3,375 ↓ -3.6%	3,230 ↓ -4.3%	3,076 ↓ -4.8%	2,852 ↓ -7.3%	2,734 ↓ -4.2%	2,710 ↓ -0.9%	2,674 ↓ -1.3%	2,582 ↓ -3.4%
無形固定資産	- -	10 -	10 ↓ -5.8%	10 ↑ +8.7%	18 ↑ +75.7%	14 ↓ -21.3%	12 ↓ -19.6%	8 ↓ -31.9%	14 ↑ +81.6%	20 ↑ +39.1%	15 ↓ -23.1%	10 ↓ -35.9%
投資その他の資産
投資有価証券	- -	2,884 -	2,698 ↓ -6.4%	3,010 ↑ +11.5%	2,602 ↓ -13.5%	2,217 ↓ -14.8%	2,344 ↑ +5.7%	1,866 ↓ -20.4%	2,095 ↑ +12.3%	1,714 ↓ -18.2%	1,755 ↑ +2.4%	1,831 ↑ +4.4%
退職給付に係る資産	- -	- -	- -	0 -	- -	30 -	27 ↓ -8.6%	24 ↓ -11.9%	21 ↓ -11.9%	18 ↓ -16.2%	15 ↓ -17.4%	12 ↓ -21.6%
繰延税金資産	- -	- -	- -	- -	- -	5 -	4 ↓ -7.8%	3 ↓ -23.6%	2 ↓ -49.7%	- -	4 -	3 ↓ -14.3%
その他	- -	76 -	78 ↑ +2.3%	80 ↑ +3.4%	88 ↑ +9.0%	91 ↑ +3.4%	80 ↓ -11.4%	79 ↓ -2.0%	71 ↓ -10.4%	74 ↑ +4.3%	73 ↓ -0.9%	73 ↓ -0.4%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	2,959 -	2,776 ↓ -6.2%	3,090 ↑ +11.3%	2,691 ↓ -12.9%	2,341 ↓ -13.0%	2,455 ↑ +4.9%	1,971 ↓ -19.7%	2,188 ↑ +11.0%	1,805 ↓ -17.5%	1,846 ↑ +2.2%	1,918 ↑ +3.9%
固定資産	- -	5,684 -	6,512 ↑ +14.6%	6,603 ↑ +1.4%	6,085 ↓ -7.8%	5,586 ↓ -8.2%	5,543 ↓ -0.8%	4,831 ↓ -12.8%	4,936 ↑ +2.2%	4,535 ↓ -8.1%	4,535 ↑ +0.0%	4,510 ↓ -0.6%
資産	- -	11,324 -	11,376 ↑ +0.5%	11,457 ↑ +0.7%	12,449 ↑ +8.7%	12,915 ↑ +3.7%	12,793 ↓ -0.9%	13,246 ↑ +3.5%	14,728 ↑ +11.2%	15,629 ↑ +6.1%	15,120 ↓ -3.3%	15,565 ↑ +2.9%
負債の部
流動負債
買掛金	- -	208 -	158 ↓ -24.1%	150 ↓ -5.4%	240 ↑ +60.4%	189 ↓ -21.2%	129 ↓ -31.9%	133 ↑ +3.4%	153 ↑ +15.2%	101 ↓ -34.2%	271 ↑ +168.2%	103 ↓ -61.9%
短期借入金	- -	422 -	1,269 ↑ +200.7%	107 ↓ -91.6%	349 ↑ +227.4%	508 ↑ +45.6%	379 ↓ -25.5%	- -	- -	409 -	306 ↓ -25.2%	329 ↑ +7.6%
未払金	- -	199 -	196 ↓ -1.6%	164 ↓ -16.1%	263 ↑ +60.5%	226 ↓ -14.0%	157 ↓ -30.8%	145 ↓ -7.7%	202 ↑ +39.9%	179 ↓ -11.5%	240 ↑ +33.7%	219 ↓ -8.4%
未払法人税等	- -	515 -	- -	237 -	155 ↓ -34.4%	159 ↑ +2.4%	51 ↓ -68.2%	119 ↑ +135.1%	493 ↑ +314.5%	7 ↓ -98.5%	49 ↑ +584.9%	226 ↑ +359.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	188 -	366 ↑ +94.7%	500 ↑ +36.6%	447 ↓ -10.7%
賞与引当金	- -	104 -	95 ↓ -8.3%	95 ↓ -0.4%	102 ↑ +7.7%	95 ↓ -6.6%	52 ↓ -45.7%	64 ↑ +24.3%	83 ↑ +29.7%	56 ↓ -32.8%	57 ↑ +1.5%	37 ↓ -34.6%
役員賞与引当金	- -	8 -	5 ↓ -39.4%	1 ↓ -90.0%	1 0.0%	2 ↑ +300.0%	3 ↑ +41.0%	1 ↓ -57.4%	8 ↑ +541.7%	2 ↓ -79.0%	1 ↓ -25.9%	2 ↑ +25.0%
製品保証引当金	- -	17 -	34 ↑ +101.7%	14 ↓ -59.2%	16 ↑ +14.3%	17 ↑ +6.3%	11 ↓ -35.3%	8 ↓ -27.3%	10 ↑ +25.0%	10 0.0%	8 ↓ -20.0%	7 ↓ -12.5%
その他	- -	159 -	45 ↓ -71.5%	201 ↑ +343.2%	41 ↓ -79.4%	121 ↑ +191.9%	46 ↓ -62.2%	40 ↓ -12.5%	38 ↓ -5.2%	84 ↑ +121.0%	67 ↓ -19.3%	103 ↑ +53.1%
流動負債	- -	1,961 -	1,837 ↓ -6.3%	1,155 ↓ -37.1%	1,455 ↑ +25.9%	1,690 ↑ +16.2%	1,146 ↓ -32.2%	1,063 ↓ -7.2%	1,176 ↑ +10.6%	1,214 ↑ +3.2%	1,500 ↑ +23.5%	1,474 ↓ -1.7%
固定負債
長期未払金	- -	21 -	21 0.0%	21 0.0%	21 0.0%	21 0.0%	18 ↓ -13.1%	18 0.0%	15 ↓ -15.9%	15 0.0%	12 ↓ -18.0%	12 0.0%
繰延税金負債	- -	- -	- -	- -	- -	27 -	64 ↑ +141.5%	103 ↑ +60.1%	88 ↓ -14.5%	136 ↑ +54.5%	172 ↑ +26.7%	160 ↓ -6.8%
株式給付引当金	- -	- -	- -	- -	- -	- -	52 -	53 ↑ +0.8%	70 ↑ +32.2%	82 ↑ +17.1%	93 ↑ +14.3%	105 ↑ +12.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	81 -	81 ↓ -0.1%	99 ↑ +22.3%	134 ↑ +35.4%	133 ↓ -1.0%	160 ↑ +20.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	20 -	20 0.0%	20 0.0%	20 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	5 ↓ -55.1%	- -
固定負債	- -	153 -	93 ↓ -39.3%	125 ↑ +34.1%	138 ↑ +11.0%	145 ↑ +4.7%	215 ↑ +48.7%	254 ↑ +18.1%	292 ↑ +14.7%	398 ↑ +36.5%	435 ↑ +9.4%	458 ↑ +5.1%
負債	- -	2,114 -	1,930 ↓ -8.7%	1,280 ↓ -33.7%	1,593 ↑ +24.5%	1,835 ↑ +15.2%	1,362 ↓ -25.8%	1,318 ↓ -3.2%	1,468 ↑ +11.4%	1,612 ↑ +9.9%	1,935 ↑ +20.0%	1,931 ↓ -0.2%
純資産の部
株主資本
資本金	- -	651 -	651 0.0%	651 0.0%	651 0.0%	651 0.0%	651 0.0%	651 0.0%	651 0.0%	651 0.0%	651 0.0%	651 0.0%
資本剰余金	- -	587 -	587 0.0%	587 0.0%	709 ↑ +20.9%	709 0.0%	709 0.0%	709 0.0%	709 0.0%	782 ↑ +10.2%	782 0.0%	782 0.0%
利益剰余金	- -	8,394 -	8,996 ↑ +7.2%	9,677 ↑ +7.6%	10,331 ↑ +6.8%	10,874 ↑ +5.3%	11,195 ↑ +2.9%	11,578 ↑ +3.4%	12,755 ↑ +10.2%	13,574 ↑ +6.4%	14,012 ↑ +3.2%	14,750 ↑ +5.3%
自己株式	- -	-1,001 -	-1,076 ↓ -7.4%	-1,197 ↓ -11.3%	-1,320 ↓ -10.2%	-1,450 ↓ -9.9%	-1,465 ↓ -1.1%	-1,496 ↓ -2.1%	-1,536 ↓ -2.7%	-1,834 ↓ -19.4%	-3,184 ↓ -73.6%	-3,544 ↓ -11.3%
株主資本	- -	8,631 -	9,158 ↑ +6.1%	9,718 ↑ +6.1%	10,372 ↑ +6.7%	10,785 ↑ +4.0%	11,090 ↑ +2.8%	11,443 ↑ +3.2%	12,579 ↑ +9.9%	13,174 ↑ +4.7%	12,262 ↓ -6.9%	12,639 ↑ +3.1%
評価・換算差額等
その他有価証券評価差額金	- -	523 -	370 ↓ -29.1%	493 ↑ +33.1%	508 ↑ +3.0%	339 ↓ -33.2%	387 ↑ +13.9%	508 ↑ +31.5%	465 ↓ -8.5%	560 ↑ +20.5%	634 ↑ +13.1%	688 ↑ +8.5%
為替換算調整勘定	- -	26 -	-100 ↓ -487.7%	-49 ↑ +51.5%	-44 ↑ +10.1%	-75 ↓ -71.5%	-86 ↓ -15.1%	-52 ↑ +40.1%	182 ↑ +452.2%	250 ↑ +37.7%	255 ↑ +1.7%	276 ↑ +8.4%
評価・換算差額等	- -	548 -	270 ↓ -50.7%	444 ↑ +64.5%	464 ↑ +4.5%	264 ↓ -43.0%	300 ↑ +13.6%	455 ↑ +51.4%	647 ↑ +42.2%	811 ↑ +25.4%	888 ↑ +9.6%	963 ↑ +8.5%
非支配株主持分	- -	31 -	17 ↓ -43.4%	15 ↓ -14.8%	19 ↑ +30.2%	30 ↑ +54.7%	41 ↑ +36.3%	30 ↓ -25.2%	35 ↑ +14.2%	32 ↓ -7.3%	35 ↑ +10.0%	31 ↓ -11.2%
純資産	7,840 -	9,210 ↑ +17.5%	9,446 ↑ +2.6%	10,177 ↑ +7.7%	10,855 ↑ +6.7%	11,079 ↑ +2.1%	11,431 ↑ +3.2%	11,928 ↑ +4.3%	13,261 ↑ +11.2%	14,017 ↑ +5.7%	13,185 ↓ -5.9%	13,633 ↑ +3.4%
負債純資産	- -	11,324 -	11,376 ↑ +0.5%	11,457 ↑ +0.7%	12,449 ↑ +8.7%	12,915 ↑ +3.7%	12,793 ↓ -0.9%	13,246 ↑ +3.5%	14,728 ↑ +11.2%	15,629 ↑ +6.1%	15,120 ↓ -3.3%	15,565 ↑ +2.9%

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

資産の部

流動資産

現金及び預金

965

679

↓ -29.6%

1,040

↑ +53.1%

1,938

↑ +86.4%

2,989

↑ +54.2%

3,234

↑ +8.2%

4,540

↑ +40.4%

6,245

↑ +37.6%

7,355

↑ +17.8%

5,544

↓ -24.6%

6,725

↑ +21.3%

受取手形及び売掛金

1,835

1,648

↓ -10.2%

1,455

↓ -11.7%

1,642

↑ +12.9%

1,523

↓ -7.3%

1,658

↑ +8.9%

496

↓ -70.1%

1,015

↑ +104.7%

561

↓ -44.7%

1,154

↑ +105.5%

805

↓ -30.2%

電子記録債権

186

496

↑ +167.1%

222

↓ -55.3%

337

↑ +52.0%

↓ -74.6%

449

↑ +425.2%

204

↓ -54.6%

244

↑ +19.7%

179

↓ -26.6%

133

↓ -25.7%

有価証券

1,001

580

↓ -42.0%

363

↓ -37.4%

668

↑ +83.9%

592

↓ -11.4%

276

↓ -53.4%

778

↑ +181.7%

325

↓ -58.3%

1,014

↑ +212.1%

1,086

↑ +7.1%

1,190

↑ +9.6%

半製品

230

263

↑ +14.4%

272

↑ +3.5%

279

↑ +2.5%

290

↑ +4.1%

361

↑ +24.3%

394

↑ +9.1%

400

↑ +1.7%

367

↓ -8.4%

359

↓ -2.2%

379

↑ +5.6%

仕掛品

1,257

1,093

↓ -13.0%

890

↓ -18.6%

1,291

↑ +45.1%

1,263

↓ -2.2%

1,322

↑ +4.7%

1,438

↑ +8.8%

1,224

↓ -14.9%

1,060

↓ -13.4%

1,763

↑ +66.3%

1,425

↓ -19.2%

原材料及び貯蔵品

210

202

↓ -3.9%

197

↓ -2.1%

217

↑ +10.0%

292

↑ +34.5%

260

↓ -10.9%

251

↓ -3.6%

296

↑ +18.0%

381

↑ +28.6%

336

↓ -11.8%

288

↓ -14.1%

その他

167

↑ +197.0%

↓ -47.1%

107

↑ +21.3%

↓ -59.1%

↑ +21.5%

↑ +30.9%

↑ +21.6%

113

↑ +33.5%

167

↑ +47.4%

110

↓ -33.9%

貸倒引当金

-1

↓ -9.9%

-1

↓ -40.0%

-1

↑ +33.5%

-1

↓ -37.3%

-1

↑ +43.6%

-1

↓ -43.1%

-1

↑ +13.1%

-1

↓ -14.5%

-1

↓ -31.0%

-1

↑ +27.5%

流動資産

5,640

4,864

↓ -13.8%

4,855

↓ -0.2%

6,364

↑ +31.1%

7,329

↑ +15.2%

7,250

↓ -1.1%

8,414

↑ +16.1%

9,792

↑ +16.4%

11,093

↑ +13.3%

10,585

↓ -4.6%

11,054

↑ +4.4%

固定資産

有形固定資産

建物及び構築物

2,871

4,178

↑ +45.5%

4,210

↑ +0.8%

4,232

↑ +0.5%

4,320

↑ +2.1%

4,301

↓ -0.4%

4,302

↑ +0.0%

4,381

↑ +1.8%

4,409

↑ +0.6%

4,465

↑ +1.3%

4,531

↑ +1.5%

減価償却累計額

-1,834

-1,941

↓ -5.9%

-2,095

↓ -7.9%

-2,234

↓ -6.6%

-2,365

↓ -5.9%

-2,476

↓ -4.7%

-2,597

↓ -4.9%

-2,748

↓ -5.8%

-2,858

↓ -4.0%

-2,968

↓ -3.8%

-3,083

↓ -3.9%

建物及び構築物（純額）

1,037

2,236

↑ +115.7%

2,115

↓ -5.4%

1,998

↓ -5.5%

1,955

↓ -2.2%

1,825

↓ -6.6%

1,704

↓ -6.6%

1,633

↓ -4.2%

1,550

↓ -5.1%

1,496

↓ -3.5%

1,448

↓ -3.2%

機械装置及び運搬具

2,266

2,327

↑ +2.7%

2,360

↑ +1.4%

2,438

↑ +3.3%

2,405

↓ -1.4%

2,448

↑ +1.8%

2,431

↓ -0.7%

2,364

↓ -2.8%

2,410

↑ +1.9%

2,507

↑ +4.1%

2,493

↓ -0.6%

減価償却累計額

-1,928

-1,793

↑ +7.0%

-1,907

↓ -6.4%

-2,010

↓ -5.4%

-2,039

↓ -1.5%

-2,120

↓ -4.0%

-2,159

↓ -1.8%

-2,128

↑ +1.5%

-2,208

↓ -3.8%

-2,234

↓ -1.2%

-2,277

↓ -1.9%

機械装置及び運搬具（純額）

338

534

↑ +57.8%

452

↓ -15.3%

429

↓ -5.3%

365

↓ -14.8%

328

↓ -10.2%

272

↓ -17.1%

237

↓ -13.0%

202

↓ -14.7%

274

↑ +35.7%

216

↓ -21.1%

土地

736

734

↓ -0.3%

735

↑ +0.1%

734

↓ -0.1%

733

↓ -0.1%

733

↓ -0.0%

733

↑ +0.1%

737

↑ +0.5%

738

↑ +0.1%

738

↓ -0.0%

738

↑ +0.0%

建設仮勘定

536

103

↓ -80.8%

↓ -7.3%

136

↑ +42.4%

↓ -38.0%

109

↑ +29.7%

↓ -17.2%

↓ -18.0%

146

↑ +96.7%

112

↓ -23.5%

128

↑ +14.4%

その他

597

650

↑ +8.8%

696

↑ +7.1%

720

↑ +3.5%

779

↑ +8.2%

826

↑ +6.0%

829

↑ +0.4%

859

↑ +3.7%

903

↑ +5.1%

923

↑ +2.2%

956

↑ +3.6%

減価償却累計額

-529

-530

↓ -0.2%

-591

↓ -11.5%

-641

↓ -8.4%

-686

↓ -7.1%

-745

↓ -8.6%

-777

↓ -4.3%

-806

↓ -3.8%

-829

↓ -2.8%

-868

↓ -4.7%

-903

↓ -4.1%

その他（純額）

120

↑ +75.2%

105

↓ -12.3%

↓ -24.5%

↑ +17.0%

↓ -13.1%

↓ -35.5%

↑ +1.9%

↑ +41.0%

↓ -26.3%

↓ -4.5%

有形固定資産

2,715

3,727

↑ +37.3%

3,502

↓ -6.0%

3,375

↓ -3.6%

3,230

↓ -4.3%

3,076

↓ -4.8%

2,852

↓ -7.3%

2,734

↓ -4.2%

2,710

↓ -0.9%

2,674

↓ -1.3%

2,582

↓ -3.4%

無形固定資産

↓ -5.8%

↑ +8.7%

↑ +75.7%

↓ -21.3%

↓ -19.6%

↓ -31.9%

↑ +81.6%

↑ +39.1%

↓ -23.1%

↓ -35.9%

投資その他の資産

投資有価証券

2,884

2,698

↓ -6.4%

3,010

↑ +11.5%

2,602

↓ -13.5%

2,217

↓ -14.8%

2,344

↑ +5.7%

1,866

↓ -20.4%

2,095

↑ +12.3%

1,714

↓ -18.2%

1,755

↑ +2.4%

1,831

↑ +4.4%

退職給付に係る資産

↓ -8.6%

↓ -11.9%

↓ -16.2%

↓ -17.4%

↓ -21.6%

繰延税金資産

↓ -7.8%

↓ -23.6%

↓ -49.7%

↓ -14.3%

その他

↑ +2.3%

↑ +3.4%

↑ +9.0%

↑ +3.4%

↓ -11.4%

↓ -2.0%

↓ -10.4%

↑ +4.3%

↓ -0.9%

↓ -0.4%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

2,959

2,776

↓ -6.2%

3,090

↑ +11.3%

2,691

↓ -12.9%

2,341

↓ -13.0%

2,455

↑ +4.9%

1,971

↓ -19.7%

2,188

↑ +11.0%

1,805

↓ -17.5%

1,846

↑ +2.2%

1,918

↑ +3.9%

固定資産

5,684

6,512

↑ +14.6%

6,603

↑ +1.4%

6,085

↓ -7.8%

5,586

↓ -8.2%

5,543

↓ -0.8%

4,831

↓ -12.8%

4,936

↑ +2.2%

4,535

↓ -8.1%

4,535

↑ +0.0%

4,510

↓ -0.6%

資産

11,324

11,376

↑ +0.5%

11,457

↑ +0.7%

12,449

↑ +8.7%

12,915

↑ +3.7%

12,793

↓ -0.9%

13,246

↑ +3.5%

14,728

↑ +11.2%

15,629

↑ +6.1%

15,120

↓ -3.3%

15,565

↑ +2.9%

負債の部

流動負債

買掛金

208

158

↓ -24.1%

150

↓ -5.4%

240

↑ +60.4%

189

↓ -21.2%

129

↓ -31.9%

133

↑ +3.4%

153

↑ +15.2%

101

↓ -34.2%

271

↑ +168.2%

103

↓ -61.9%

短期借入金

422

1,269

↑ +200.7%

107

↓ -91.6%

349

↑ +227.4%

508

↑ +45.6%

379

↓ -25.5%

409

306

↓ -25.2%

329

↑ +7.6%

未払金

199

196

↓ -1.6%

164

↓ -16.1%

263

↑ +60.5%

226

↓ -14.0%

157

↓ -30.8%

145

↓ -7.7%

202

↑ +39.9%

179

↓ -11.5%

240

↑ +33.7%

219

↓ -8.4%

未払法人税等

515

237

155

↓ -34.4%

159

↑ +2.4%

↓ -68.2%

119

↑ +135.1%

493

↑ +314.5%

↓ -98.5%

↑ +584.9%

226

↑ +359.6%

契約負債

188

366

↑ +94.7%

500

↑ +36.6%

447

↓ -10.7%

賞与引当金

104

↓ -8.3%

↓ -0.4%

102

↑ +7.7%

↓ -6.6%

↓ -45.7%

↑ +24.3%

↑ +29.7%

↓ -32.8%

↑ +1.5%

↓ -34.6%

役員賞与引当金

↓ -39.4%

↓ -90.0%

0.0%

↑ +300.0%

↑ +41.0%

↓ -57.4%

↑ +541.7%

↓ -79.0%

↓ -25.9%

↑ +25.0%

製品保証引当金

↑ +101.7%

↓ -59.2%

↑ +14.3%

↑ +6.3%

↓ -35.3%

↓ -27.3%

↑ +25.0%

0.0%

↓ -20.0%

↓ -12.5%

その他

159

↓ -71.5%

201

↑ +343.2%

↓ -79.4%

121

↑ +191.9%

↓ -62.2%

↓ -12.5%

↓ -5.2%

↑ +121.0%

↓ -19.3%

103

↑ +53.1%

流動負債

1,961

1,837

↓ -6.3%

1,155

↓ -37.1%

1,455

↑ +25.9%

1,690

↑ +16.2%

1,146

↓ -32.2%

1,063

↓ -7.2%

1,176

↑ +10.6%

1,214

↑ +3.2%

1,500

↑ +23.5%

1,474

↓ -1.7%

固定負債

長期未払金

0.0%

↓ -13.1%

0.0%

↓ -15.9%

0.0%

↓ -18.0%

0.0%

繰延税金負債

↑ +141.5%

103

↑ +60.1%

↓ -14.5%

136

↑ +54.5%

172

↑ +26.7%

160

↓ -6.8%

株式給付引当金

↑ +0.8%

↑ +32.2%

↑ +17.1%

↑ +14.3%

105

↑ +12.6%

役員株式給付引当金

↓ -0.1%

↑ +22.3%

134

↑ +35.4%

133

↓ -1.0%

160

↑ +20.7%

資産除去債務

0.0%

その他

↓ -55.1%

固定負債

153

↓ -39.3%

125

↑ +34.1%

138

↑ +11.0%

145

↑ +4.7%

215

↑ +48.7%

254

↑ +18.1%

292

↑ +14.7%

398

↑ +36.5%

435

↑ +9.4%

458

↑ +5.1%

負債

2,114

1,930

↓ -8.7%

1,280

↓ -33.7%

1,593

↑ +24.5%

1,835

↑ +15.2%

1,362

↓ -25.8%

1,318

↓ -3.2%

1,468

↑ +11.4%

1,612

↑ +9.9%

1,935

↑ +20.0%

1,931

↓ -0.2%

純資産の部

株主資本

資本金

651

0.0%

651

0.0%

651

0.0%

651

0.0%

651

0.0%

651

0.0%

651

0.0%

651

0.0%

651

0.0%

651

0.0%

資本剰余金

587

0.0%

587

0.0%

709

↑ +20.9%

709

0.0%

709

0.0%

709

0.0%

709

0.0%

782

↑ +10.2%

782

0.0%

782

0.0%

利益剰余金

8,394

8,996

↑ +7.2%

9,677

↑ +7.6%

10,331

↑ +6.8%

10,874

↑ +5.3%

11,195

↑ +2.9%

11,578

↑ +3.4%

12,755

↑ +10.2%

13,574

↑ +6.4%

14,012

↑ +3.2%

14,750

↑ +5.3%

自己株式

-1,001

-1,076

↓ -7.4%

-1,197

↓ -11.3%

-1,320

↓ -10.2%

-1,450

↓ -9.9%

-1,465

↓ -1.1%

-1,496

↓ -2.1%

-1,536

↓ -2.7%

-1,834

↓ -19.4%

-3,184

↓ -73.6%

-3,544

↓ -11.3%

株主資本

8,631

9,158

↑ +6.1%

9,718

↑ +6.1%

10,372

↑ +6.7%

10,785

↑ +4.0%

11,090

↑ +2.8%

11,443

↑ +3.2%

12,579

↑ +9.9%

13,174

↑ +4.7%

12,262

↓ -6.9%

12,639

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

523

370

↓ -29.1%

493

↑ +33.1%

508

↑ +3.0%

339

↓ -33.2%

387

↑ +13.9%

508

↑ +31.5%

465

↓ -8.5%

560

↑ +20.5%

634

↑ +13.1%

688

↑ +8.5%

為替換算調整勘定

-100

↓ -487.7%

-49

↑ +51.5%

-44

↑ +10.1%

-75

↓ -71.5%

-86

↓ -15.1%

-52

↑ +40.1%

182

↑ +452.2%

250

↑ +37.7%

255

↑ +1.7%

276

↑ +8.4%

評価・換算差額等

548

270

↓ -50.7%

444

↑ +64.5%

464

↑ +4.5%

264

↓ -43.0%

300

↑ +13.6%

455

↑ +51.4%

647

↑ +42.2%

811

↑ +25.4%

888

↑ +9.6%

963

↑ +8.5%

非支配株主持分

↓ -43.4%

↓ -14.8%

↑ +30.2%

↑ +54.7%

↑ +36.3%

↓ -25.2%

↑ +14.2%

↓ -7.3%

↑ +10.0%

↓ -11.2%

純資産

7,840

9,210

↑ +17.5%

9,446

↑ +2.6%

10,177

↑ +7.7%

10,855

↑ +6.7%

11,079

↑ +2.1%

11,431

↑ +3.2%

11,928

↑ +4.3%

13,261

↑ +11.2%

14,017

↑ +5.7%

13,185

↓ -5.9%

13,633

↑ +3.4%

負債純資産

11,324

11,376

↑ +0.5%

11,457

↑ +0.7%

12,449

↑ +8.7%

12,915

↑ +3.7%

12,793

↓ -0.9%

13,246

↑ +3.5%

14,728

↑ +11.2%

15,629

↑ +6.1%

15,120

↓ -3.3%

15,565

↑ +2.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	2,105 -	1,079 ↓ -48.7%	1,139 ↑ +5.6%	1,085 ↓ -4.7%	1,011 ↓ -6.8%	685 ↓ -32.3%	615 ↓ -10.2%	1,803 ↑ +193.1%	1,160 ↓ -35.6%	731 ↓ -37.0%	1,110 ↑ +51.8%
減価償却費	- -	250 -	319 ↑ +27.4%	380 ↑ +19.3%	331 ↓ -12.9%	315 ↓ -5.1%	324 ↑ +3.0%	270 ↓ -16.8%	285 ↑ +5.8%	251 ↓ -11.9%	271 ↑ +8.0%	271 ↓ -0.3%
賞与引当金の増減額（△は減少）	- -	12 -	-8 ↓ -170.7%	-1 ↑ +91.8%	7 ↑ +1180.5%	-7 ↓ -191.8%	-43 ↓ -552.2%	12 ↑ +128.7%	19 ↑ +50.2%	-27 ↓ -246.2%	1 ↑ +103.2%	-20 ↓ -2327.7%
役員賞与引当金の増減額（△は減少）	- -	7 -	-3 ↓ -148.1%	-4 ↓ -38.5%	- -	2 -	1 ↓ -45.3%	-2 ↓ -297.6%	7 ↑ +501.2%	-6 ↓ -193.5%	-0 ↑ +93.1%	0 0.0%
製品保証引当金の増減額（△は減少）	- -	7 -	17 ↑ +147.0%	-20 ↓ -217.4%	2 ↑ +109.9%	1 ↓ -50.0%	-6 ↓ -700.0%	-3 ↑ +50.0%	2 ↑ +166.7%	- -	-2 -	-1 ↑ +50.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	15 -	13 ↓ -16.8%	0 ↓ -96.6%	17 ↑ +3829.9%	19 ↑ +11.8%	13 ↓ -31.5%	16 ↑ +21.9%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	29 -	23 ↓ -21.5%	-0 ↓ -100.5%	28 ↑ +24284.6%	35 ↑ +23.6%	22 ↓ -37.5%	27 ↑ +25.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-0 -	0 0.0%	-30 ↓ -15300.0%	3 ↑ +108.6%	3 ↑ +26.1%	3 ↓ -12.3%	3 ↑ +20.6%	3 ↓ -10.2%	3 ↑ +2.3%
受取利息及び受取配当金	- -	-92 -	-77 ↑ +16.7%	-67 ↑ +12.9%	-71 ↓ -6.5%	-97 ↓ -35.9%	-80 ↑ +16.8%	-57 ↑ +29.3%	-80 ↓ -41.5%	-272 ↓ -238.2%	-387 ↓ -42.2%	-352 ↑ +8.8%
支払利息	- -	2 -	1 ↓ -8.6%	1 ↓ -22.2%	1 ↓ -50.3%	1 ↑ +122.7%	1 ↓ -24.2%	0 ↓ -53.7%	0 0.0%	1 ↑ +657.1%	1 ↓ -7.8%	3 ↑ +320.8%
為替差損益（△は益）	- -	-183 -	215 ↑ +217.0%	-105 ↓ -148.8%	-15 ↑ +85.3%	154 ↑ +1095.5%	10 ↓ -93.8%	-179 ↓ -1986.3%	-1,180 ↓ -557.6%	-382 ↑ +67.6%	97 ↑ +125.3%	-70 ↓ -172.7%
投資有価証券評価損益（△は益）	- -	-104 -	67 ↑ +163.9%	-26 ↓ -138.9%	14 ↑ +153.2%	-29 ↓ -310.7%	57 ↑ +297.2%	-9 ↓ -116.1%	-39 ↓ -320.3%	-15 ↑ +62.5%	21 ↑ +245.6%	-10 ↓ -146.5%
固定資産売却損益（△は益）	- -	0 -	1 ↑ +309.5%	-2 ↓ -232.6%	-2 ↓ -3.1%	-2 ↓ -12.5%	-18 ↓ -800.0%	-1 ↑ +94.0%	-2 ↓ -121.2%	-2 ↑ +29.1%	-4 ↓ -134.6%	-1 ↑ +62.9%
固定資産除却損	- -	10 -	8 ↓ -21.2%	1 ↓ -93.7%	- -	0 -	0 0.0%	- -	19 -	2 ↓ -91.0%	3 ↑ +84.6%	10 ↑ +235.3%
売上債権の増減額（△は増加）	- -	-758 -	-24 ↑ +96.9%	-114 ↓ -383.9%	88 ↑ +177.5%	-3 ↓ -103.0%	104 ↑ +3980.7%	811 ↑ +677.0%	-237 ↓ -129.3%	419 ↑ +276.8%	-561 ↓ -233.9%	418 ↑ +174.4%
棚卸資産の増減額（△は増加）	- -	249 -	136 ↓ -45.7%	200 ↑ +47.3%	-428 ↓ -314.3%	-58 ↑ +86.4%	-99 ↓ -70.5%	-95 ↑ +4.1%	171 ↑ +280.6%	121 ↓ -29.6%	-654 ↓ -642.4%	371 ↑ +156.6%
その他の流動資産の増減額（△は増加）	- -	13 -	-103 ↓ -875.1%	90 ↑ +186.8%	-10 ↓ -111.4%	71 ↑ +798.1%	-5 ↓ -107.7%	-14 ↓ -152.0%	-5 ↑ +60.6%	22 ↑ +500.9%	-39 ↓ -280.7%	52 ↑ +233.0%
仕入債務の増減額（△は減少）	- -	23 -	-50 ↓ -315.4%	-9 ↑ +82.6%	90 ↑ +1149.4%	-50 ↓ -155.8%	-60 ↓ -19.8%	4 ↑ +106.9%	20 ↑ +370.6%	-53 ↓ -373.1%	174 ↑ +424.9%	-171 ↓ -198.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-391 -	170 ↑ +143.5%	135 ↓ -20.4%	-57 ↓ -142.4%
その他の流動負債の増減額（△は減少）	- -	-431 -	-309 ↑ +28.3%	165 ↑ +153.3%	142 ↓ -14.0%	66 ↓ -53.5%	-144 ↓ -318.5%	-10 ↑ +92.9%	50 ↑ +588.0%	18 ↓ -64.3%	53 ↑ +193.7%	14 ↓ -73.4%
その他	- -	3 -	-4 ↓ -240.5%	-2 ↑ +55.0%	-8 ↓ -338.2%	-3 ↑ +65.0%	13 ↑ +594.2%	-1 ↓ -111.1%	29 ↑ +2081.3%	24 ↓ -17.8%	-19 ↓ -179.4%	-2 ↑ +91.7%
小計	- -	1,158 -	1,203 ↑ +3.8%	1,671 ↑ +38.9%	1,141 ↓ -31.7%	1,594 ↑ +39.7%	699 ↓ -56.1%	1,573 ↑ +125.0%	516 ↓ -67.2%	1,488 ↑ +188.2%	-142 ↓ -109.5%	1,612 ↑ +1236.2%
利息及び配当金の受取額	- -	98 -	69 ↓ -29.3%	52 ↓ -24.8%	57 ↑ +10.6%	83 ↑ +44.7%	70 ↓ -16.0%	50 ↓ -28.5%	75 ↑ +50.8%	273 ↑ +262.2%	389 ↑ +42.8%	335 ↓ -14.1%
利息の支払額	- -	-2 -	-1 ↑ +23.2%	-1 ↑ +16.5%	-0 ↑ +53.7%	-1 ↓ -141.4%	-1 ↑ +30.7%	-1 ↑ +26.6%	-0 ↑ +82.6%	-1 ↓ -607.6%	-1 ↓ -23.4%	-3 ↓ -218.3%
法人税等の支払額	- -	-447 -	-807 ↓ -80.6%	-155 ↑ +80.9%	-417 ↓ -169.9%	-329 ↑ +21.1%	-294 ↑ +10.7%	-121 ↑ +58.8%	-204 ↓ -68.6%	-831 ↓ -306.4%	-200 ↑ +76.0%	-201 ↓ -0.7%
営業活動によるキャッシュ・フロー	- -	808 -	463 ↓ -42.6%	1,567 ↑ +238.2%	781 ↓ -50.2%	1,347 ↑ +72.5%	474 ↓ -64.8%	1,501 ↑ +216.7%	387 ↓ -74.2%	929 ↑ +140.0%	47 ↓ -94.9%	1,742 ↑ +3606.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-621 -	-1,406 ↓ -126.2%	-163 ↑ +88.4%	-162 ↑ +0.7%	-318 ↓ -96.8%	-187 ↑ +41.3%	-115 ↑ +38.5%	-125 ↓ -9.0%	-225 ↓ -79.3%	-256 ↓ -13.8%	-193 ↑ +24.5%
有形固定資産の売却による収入	- -	3 -	- -	2 -	3 ↑ +73.0%	3 ↓ -18.1%	24 ↑ +778.8%	27 ↑ +10.8%	7 ↓ -72.3%	1 ↓ -83.0%	5 ↑ +309.9%	2 ↓ -59.8%
無形固定資産の取得による支出	- -	-1 -	-2 ↓ -91.8%	-4 ↓ -94.4%	-12 ↓ -177.9%	-0 ↑ +97.7%	-1 ↓ -357.9%	- -	-11 -	-12 ↓ -2.7%	-0 ↑ +96.7%	- -
投資有価証券の取得による支出	- -	-1 -	-344 ↓ -24773.0%	-274 ↑ +20.4%	-206 ↑ +24.9%	-396 ↓ -92.3%	-361 ↑ +8.7%	-1 ↑ +99.6%	-375 ↓ -26802.1%	-2 ↑ +99.5%	-395 ↓ -23233.0%	-2 ↑ +99.6%
投資有価証券の償還による収入	- -	- -	- -	160 -	115 ↓ -28.1%	628 ↑ +444.3%	594 ↓ -5.4%	240 ↓ -59.7%	696 ↑ +190.4%	316 ↓ -54.5%	1,232 ↑ +289.3%	50 ↓ -96.0%
投資活動によるキャッシュ・フロー	- -	-258 -	-959 ↓ -271.6%	-82 ↑ +91.5%	-260 ↓ -218.9%	-84 ↑ +67.8%	69 ↑ +181.9%	96 ↑ +40.2%	191 ↑ +98.3%	-259 ↓ -235.4%	586 ↑ +326.2%	-143 ↓ -124.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-489 -	847 ↑ +273.1%	-1,162 ↓ -237.3%	243 ↑ +120.9%	159 ↓ -34.5%	-129 ↓ -181.5%	-379 ↓ -192.9%	- -	409 -	-103 ↓ -125.2%	23 ↑ +122.5%
自己株式の取得による支出	- -	-128 -	-74 ↑ +42.2%	-121 ↓ -63.4%	-244 ↓ -100.9%	-130 ↑ +46.6%	-15 ↑ +88.1%	-31 ↓ -100.1%	-50 ↓ -63.1%	-414 ↓ -721.6%	-1,375 ↓ -232.1%	-365 ↑ +73.5%
配当金の支払額	- -	-82 -	-138 ↓ -68.4%	-105 ↑ +23.9%	-93 ↑ +11.5%	-117 ↓ -26.4%	-112 ↑ +4.2%	-78 ↑ +30.8%	-49 ↑ +36.3%	-49 ↑ +0.7%	-46 ↑ +6.5%	-45 ↑ +1.0%
財務活動によるキャッシュ・フロー	- -	-699 -	635 ↑ +190.8%	-1,388 ↓ -318.6%	150 ↑ +110.8%	-89 ↓ -159.1%	-257 ↓ -190.4%	-488 ↓ -89.6%	-100 ↑ +79.5%	128 ↑ +228.5%	-1,524 ↓ -1287.9%	-387 ↑ +74.6%
現金及び現金同等物に係る換算差額	- -	126 -	-164 ↓ -230.5%	92 ↑ +155.9%	17 ↓ -81.0%	-122 ↓ -798.8%	-1 ↑ +99.1%	161 ↑ +14015.9%	1,202 ↑ +644.8%	390 ↓ -67.5%	-35 ↓ -109.0%	67 ↑ +290.6%
現金及び現金同等物の増減額（△は減少）	- -	-24 -	-25 ↓ -4.6%	189 ↑ +856.8%	688 ↑ +263.3%	1,052 ↑ +53.0%	285 ↓ -73.0%	1,271 ↑ +346.8%	1,681 ↑ +32.2%	1,189 ↓ -29.3%	-926 ↓ -177.9%	1,279 ↑ +238.1%
現金及び現金同等物の残高	1,134 -	1,110 ↓ -2.1%	1,085 ↓ -2.3%	1,274 ↑ +17.4%	1,962 ↑ +54.0%	3,014 ↑ +53.6%	3,298 ↑ +9.4%	4,570 ↑ +38.5%	6,250 ↑ +36.8%	7,439 ↑ +19.0%	6,513 ↓ -12.4%	7,792 ↑ +19.6%

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

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（△）

2,105

1,079

↓ -48.7%

1,139

↑ +5.6%

1,085

↓ -4.7%

1,011

↓ -6.8%

685

↓ -32.3%

615

↓ -10.2%

1,803

↑ +193.1%

1,160

↓ -35.6%

731

↓ -37.0%

1,110

↑ +51.8%

減価償却費

250

319

↑ +27.4%

380

↑ +19.3%

331

↓ -12.9%

315

↓ -5.1%

324

↑ +3.0%

270

↓ -16.8%

285

↑ +5.8%

251

↓ -11.9%

271

↑ +8.0%

271

↓ -0.3%

賞与引当金の増減額（△は減少）

-8

↓ -170.7%

-1

↑ +91.8%

↑ +1180.5%

-7

↓ -191.8%

-43

↓ -552.2%

↑ +128.7%

↑ +50.2%

-27

↓ -246.2%

↑ +103.2%

-20

↓ -2327.7%

役員賞与引当金の増減額（△は減少）

-3

↓ -148.1%

-4

↓ -38.5%

↓ -45.3%

-2

↓ -297.6%

↑ +501.2%

-6

↓ -193.5%

-0

↑ +93.1%

0.0%

製品保証引当金の増減額（△は減少）

↑ +147.0%

-20

↓ -217.4%

↑ +109.9%

↓ -50.0%

-6

↓ -700.0%

-3

↑ +50.0%

↑ +166.7%

-2

-1

↑ +50.0%

株式給付引当金の増減額（△は減少）

↓ -16.8%

↓ -96.6%

↑ +3829.9%

↑ +11.8%

↓ -31.5%

↑ +21.9%

役員株式給付引当金の増減額（△は減少）

↓ -21.5%

-0

↓ -100.5%

↑ +24284.6%

↑ +23.6%

↓ -37.5%

↑ +25.5%

退職給付に係る資産の増減額（△は増加）

-0

0.0%

-30

↓ -15300.0%

↑ +108.6%

↑ +26.1%

↓ -12.3%

↑ +20.6%

↓ -10.2%

↑ +2.3%

受取利息及び受取配当金

-92

-77

↑ +16.7%

-67

↑ +12.9%

-71

↓ -6.5%

-97

↓ -35.9%

-80

↑ +16.8%

-57

↑ +29.3%

-80

↓ -41.5%

-272

↓ -238.2%

-387

↓ -42.2%

-352

↑ +8.8%

支払利息

↓ -8.6%

↓ -22.2%

↓ -50.3%

↑ +122.7%

↓ -24.2%

↓ -53.7%

0.0%

↑ +657.1%

↓ -7.8%

↑ +320.8%

為替差損益（△は益）

-183

215

↑ +217.0%

-105

↓ -148.8%

-15

↑ +85.3%

154

↑ +1095.5%

↓ -93.8%

-179

↓ -1986.3%

-1,180

↓ -557.6%

-382

↑ +67.6%

↑ +125.3%

-70

↓ -172.7%

投資有価証券評価損益（△は益）

-104

↑ +163.9%

-26

↓ -138.9%

↑ +153.2%

-29

↓ -310.7%

↑ +297.2%

-9

↓ -116.1%

-39

↓ -320.3%

-15

↑ +62.5%

↑ +245.6%

-10

↓ -146.5%

固定資産売却損益（△は益）

↑ +309.5%

-2

↓ -232.6%

-2

↓ -3.1%

-2

↓ -12.5%

-18

↓ -800.0%

-1

↑ +94.0%

-2

↓ -121.2%

-2

↑ +29.1%

-4

↓ -134.6%

-1

↑ +62.9%

固定資産除却損

↓ -21.2%

↓ -93.7%

0.0%

↓ -91.0%

↑ +84.6%

↑ +235.3%

売上債権の増減額（△は増加）

-758

-24

↑ +96.9%

-114

↓ -383.9%

↑ +177.5%

-3

↓ -103.0%

104

↑ +3980.7%

811

↑ +677.0%

-237

↓ -129.3%

419

↑ +276.8%

-561

↓ -233.9%

418

↑ +174.4%

棚卸資産の増減額（△は増加）

249

136

↓ -45.7%

200

↑ +47.3%

-428

↓ -314.3%

-58

↑ +86.4%

-99

↓ -70.5%

-95

↑ +4.1%

171

↑ +280.6%

121

↓ -29.6%

-654

↓ -642.4%

371

↑ +156.6%

その他の流動資産の増減額（△は増加）

-103

↓ -875.1%

↑ +186.8%

-10

↓ -111.4%

↑ +798.1%

-5

↓ -107.7%

-14

↓ -152.0%

-5

↑ +60.6%

↑ +500.9%

-39

↓ -280.7%

↑ +233.0%

仕入債務の増減額（△は減少）

-50

↓ -315.4%

-9

↑ +82.6%

↑ +1149.4%

-50

↓ -155.8%

-60

↓ -19.8%

↑ +106.9%

↑ +370.6%

-53

↓ -373.1%

174

↑ +424.9%

-171

↓ -198.1%

契約負債の増減額（△は減少）

-391

170

↑ +143.5%

135

↓ -20.4%

-57

↓ -142.4%

その他の流動負債の増減額（△は減少）

-431

-309

↑ +28.3%

165

↑ +153.3%

142

↓ -14.0%

↓ -53.5%

-144

↓ -318.5%

-10

↑ +92.9%

↑ +588.0%

↓ -64.3%

↑ +193.7%

↓ -73.4%

その他

-4

↓ -240.5%

-2

↑ +55.0%

-8

↓ -338.2%

-3

↑ +65.0%

↑ +594.2%

-1

↓ -111.1%

↑ +2081.3%

↓ -17.8%

-19

↓ -179.4%

-2

↑ +91.7%

小計

1,158

1,203

↑ +3.8%

1,671

↑ +38.9%

1,141

↓ -31.7%

1,594

↑ +39.7%

699

↓ -56.1%

1,573

↑ +125.0%

516

↓ -67.2%

1,488

↑ +188.2%

-142

↓ -109.5%

1,612

↑ +1236.2%

利息及び配当金の受取額

↓ -29.3%

↓ -24.8%

↑ +10.6%

↑ +44.7%

↓ -16.0%

↓ -28.5%

↑ +50.8%

273

↑ +262.2%

389

↑ +42.8%

335

↓ -14.1%

利息の支払額

-2

-1

↑ +23.2%

-1

↑ +16.5%

-0

↑ +53.7%

-1

↓ -141.4%

-1

↑ +30.7%

-1

↑ +26.6%

-0

↑ +82.6%

-1

↓ -607.6%

-1

↓ -23.4%

-3

↓ -218.3%

法人税等の支払額

-447

-807

↓ -80.6%

-155

↑ +80.9%

-417

↓ -169.9%

-329

↑ +21.1%

-294

↑ +10.7%

-121

↑ +58.8%

-204

↓ -68.6%

-831

↓ -306.4%

-200

↑ +76.0%

-201

↓ -0.7%

営業活動によるキャッシュ・フロー

808

463

↓ -42.6%

1,567

↑ +238.2%

781

↓ -50.2%

1,347

↑ +72.5%

474

↓ -64.8%

1,501

↑ +216.7%

387

↓ -74.2%

929

↑ +140.0%

↓ -94.9%

1,742

↑ +3606.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-621

-1,406

↓ -126.2%

-163

↑ +88.4%

-162

↑ +0.7%

-318

↓ -96.8%

-187

↑ +41.3%

-115

↑ +38.5%

-125

↓ -9.0%

-225

↓ -79.3%

-256

↓ -13.8%

-193

↑ +24.5%

有形固定資産の売却による収入

↑ +73.0%

↓ -18.1%

↑ +778.8%

↑ +10.8%

↓ -72.3%

↓ -83.0%

↑ +309.9%

↓ -59.8%

無形固定資産の取得による支出

-1

-2

↓ -91.8%

-4

↓ -94.4%

-12

↓ -177.9%

-0

↑ +97.7%

-1

↓ -357.9%

-11

-12

↓ -2.7%

-0

↑ +96.7%

投資有価証券の取得による支出

-1

-344

↓ -24773.0%

-274

↑ +20.4%

-206

↑ +24.9%

-396

↓ -92.3%

-361

↑ +8.7%

-1

↑ +99.6%

-375

↓ -26802.1%

-2

↑ +99.5%

-395

↓ -23233.0%

-2

↑ +99.6%

投資有価証券の償還による収入

160

115

↓ -28.1%

628

↑ +444.3%

594

↓ -5.4%

240

↓ -59.7%

696

↑ +190.4%

316

↓ -54.5%

1,232

↑ +289.3%

↓ -96.0%

投資活動によるキャッシュ・フロー

-258

-959

↓ -271.6%

-82

↑ +91.5%

-260

↓ -218.9%

-84

↑ +67.8%

↑ +181.9%

↑ +40.2%

191

↑ +98.3%

-259

↓ -235.4%

586

↑ +326.2%

-143

↓ -124.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-489

847

↑ +273.1%

-1,162

↓ -237.3%

243

↑ +120.9%

159

↓ -34.5%

-129

↓ -181.5%

-379

↓ -192.9%

409

-103

↓ -125.2%

↑ +122.5%

自己株式の取得による支出

-128

-74

↑ +42.2%

-121

↓ -63.4%

-244

↓ -100.9%

-130

↑ +46.6%

-15

↑ +88.1%

-31

↓ -100.1%

-50

↓ -63.1%

-414

↓ -721.6%

-1,375

↓ -232.1%

-365

↑ +73.5%

配当金の支払額

-82

-138

↓ -68.4%

-105

↑ +23.9%

-93

↑ +11.5%

-117

↓ -26.4%

-112

↑ +4.2%

-78

↑ +30.8%

-49

↑ +36.3%

-49

↑ +0.7%

-46

↑ +6.5%

-45

↑ +1.0%

財務活動によるキャッシュ・フロー

-699

635

↑ +190.8%

-1,388

↓ -318.6%

150

↑ +110.8%

-89

↓ -159.1%

-257

↓ -190.4%

-488

↓ -89.6%

-100

↑ +79.5%

128

↑ +228.5%

-1,524

↓ -1287.9%

-387

↑ +74.6%

現金及び現金同等物に係る換算差額

126

-164

↓ -230.5%

↑ +155.9%

↓ -81.0%

-122

↓ -798.8%

-1

↑ +99.1%

161

↑ +14015.9%

1,202

↑ +644.8%

390

↓ -67.5%

-35

↓ -109.0%

↑ +290.6%

現金及び現金同等物の増減額（△は減少）

-24

-25

↓ -4.6%

189

↑ +856.8%

688

↑ +263.3%

1,052

↑ +53.0%

285

↓ -73.0%

1,271

↑ +346.8%

1,681

↑ +32.2%

1,189

↓ -29.3%

-926

↓ -177.9%

1,279

↑ +238.1%

現金及び現金同等物の残高

1,134

1,110

↓ -2.1%

1,085

↓ -2.3%

1,274

↑ +17.4%

1,962

↑ +54.0%

3,014

↑ +53.6%

3,298

↑ +9.4%

4,570

↑ +38.5%

6,250

↑ +36.8%

7,439

↑ +19.0%

6,513

↓ -12.4%

7,792

↑ +19.6%

6159ミクロン精密6159ミクロン精密

6159ミクロン精密6159ミクロン精密

6159
ミクロン精密
6159ミクロン精密

6159
ミクロン精密
6159ミクロン精密